SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20130415|D1668R123|DDAIF|3391|DAIMLER AG|52.72
20130415|D18190898|DB|107290|DEUTSCHE BANK AG NAMEN AKT (DE|41.34
20130415|G01767105|ALKS|969|ALKERMES PLC ORDINARY SHS (IRE|24.99
20130415|G02602103|DOX|2845|AMDOCS LTD ORD|35.18
20130415|G0335L102|ANFI|7705|AMIRA NATURE FOODS LTD ORD SHS|7.06
20130415|G037AX101|AMBA|53|AMBARELLA, INC ORD SHS|13.99
20130415|G0408V102|AON|55|AON PLC ORD SHS CL A NEW (UK) |62.62
20130415|G0450A105|ACGL|1986|ARCH CAPITAL GROUP LTD|52.20
20130415|G0464B107|AGII|108|ARGO GROUP INTERNATIONAL HOLDI|41.05
20130415|G0535E106|APWC|3100|ASIA PACIFIC WIRE & CABLE CORP|4.05
20130415|G05384147|AHLPRB|100|ASPEN INSURANCE HOLDINGS LIMIT|27.18
20130415|G0539K108|AERL|68024|ASIA ENTERTAINMENT & RES LTD O|5.09
20130415|G0585R106|AGO|2060|ASSURED GUARNATY LTD|20.14
20130415|G0692U109|AXS|2371|AXIS CAPITAL HOLDINGS LTD|42.49
20130415|G0692U208|AXSPRA|1449|AXIS CAPITAL HOLDINGS, LTD PFD|25.29
20130415|G0692U307|AXSPRC|2031|AXIS CAPITAL HOLDINGS LIMITED |27.20
20130415|G10082140|EXXI|1852|ENERGY XXI|25.00
20130415|G1151C101|ACN|41619|ACCENTURE PLC CL-A ORDINARY SH|77.23
20130415|G11962100|MNGL|187|BLUE WOLF MONGOLIA HOLDING COR|9.97
20130415|G16252101|BIP|172|BROOKFIELD INFRASTRUCTURE PART|38.14
20130415|G16962105|BG|617|BUNGE LIMITED|69.24
20130415|G16962204|BGEPF|368|Bunge Limited 4.875% Perpetual|103.75
20130415|G20045202|CETV|404|CENTRAL EUROPEAN MEDIA ENTRP-A|4.32
20130415|G2110R114|IMOS|1822|CHIPMOS TECHNOLOGIES BERMUDA L|14.49
20130415|G2110U109|CHNR|595|CHINA NATURAL RESOURCES, INC|4.90
20130415|G21101103|CHOP|4875|CHINA GERUI ADVANCED MATERIALS|1.75
20130415|G21107100|CO|2787|CHINA CORD BLOOD CORP ORDINARY|2.85
20130415|G2112E145|CHCWS|1800|CHINA HYDROELECTRIC CORP WARRA|0.05
20130415|G21174100|CNIT|100|CHINA INFORMATION|1.35
20130415|G23773107|CWCO|47|CONSOLIDATED WATER CO., INC.|9.31
20130415|G2519Y108|BAP|113|CREDICORP LTD (COMM $5.00 PAR)|154.89
20130415|G27010100|DHRM|98|DEHAIER MEDICAL SYS LTD COM ST|1.91
20130415|G30397106|ENH|58|ENDURANCE SPECIALTY HOLDINGS L|48.35
20130415|G3156P103|ASA|518|ASA GOLD AND PRECIOUS METALS L|16.66
20130415|G3163G104|CNR|6727|CHINA METRO-RURAL HOLDINGS LIM|1.24
20130415|G3223R108|RE|593|EVEREST RE GP LTD(BERM)HLDG CO|127.99
20130415|G32335104|EDS|1074|EXCEED COMPANY LTD ORD SHS|1.32
20130415|G3323L100|FN|300|FABRINET ORD SHS (CYM)|13.78
20130415|G35569105|FLTX|2362|FLEETMATICS GROUP PLC (IRELAND|23.50
20130415|G3682E127|FRO|92860|FRONTLINE LTD|2.05
20130415|G3704F102|FFHL|3030|FUWEI FILMS (HOLDINGS) CO., LT|1.13
20130415|G3727Q101|FSL|3721|FREESCALE SEMICONDUCTOR LTD|14.53
20130415|G37585109|GLOG|100|GASLOG LTD COMMON SHS (BERMUDA|12.69
20130415|G3922B107|G|2294|GENPACT LIMITED|18.23
20130415|G39320117|GAI|234|GLOBAL-TECH ADVANCED INNOVATIO|6.29
20130415|G4388N106|HELE|828|HELEN OF TROY LTD-NEW-BERMUDA |37.74
20130415|G4412G101|HLF|16198|HERBALIFE LTD|37.38
20130415|G45667105|HOLI|1131|HOLLYSYS AUTOMATION TECHNOLOGI|12.14
20130415|G4705A100|ICLR|1243|ICON PLC ADR|30.53
20130415|G47791101|IR|348|INGERSOLL-RAND PLC ORD SHS (IR|56.16
20130415|G50871105|JAZZ|404|JAZZ PHARMACEUTICALS PLC COM S|55.95
20130415|G5753U112|MHLD|1904|MAIDEN HOLDINGS LTD COM STK (B|10.46
20130415|G5753U120|MHPRA|78|MAIDEN HOLDINGS, LTD. PREF SHS|26.54
20130415|G5784H106|MANU|24983|MANCHESTER UTD PLC NEW|17.19
20130415|G62185106|MRH|446|MONTPELIER RE HOLDINGS LTD|26.16
20130415|G62185114|MRHPRA|269|MONTPELIER RE HLDNG LTD NON CU|28.62
20130415|G6359F103|NBR|2972|NABORS INDS LTD (NEW) BERMUDA |16.09
20130415|G65773106|NAT|43|NORDIC AMERICAN TANKERS LTD SH|9.73
20130415|G6648D109|HLSS|44|HOME LN SERVICING SOLUTIONS LT|22.95
20130415|G66721104|NCLH|3262|NORWEGIAN CRUISE LINE HLDGS LT|30.50
20130415|G68603128|PREPRF|1402|PARTNERRE LTD. REDEEMABLE PREF|25.18
20130415|G68603409|PREPRD|382|PARTNERRE LTD PFD SER D 6.5%|25.40
20130415|G68603508|PREPRE|1715|PARTNERRE LTD. PFD SER E (BERM|27.94
20130415|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.26
20130415|G7127P100|PTP|133|PLATINUM UNDERWRITERS HLDGS LT|56.04
20130415|G72436101|PACQ|8040|PRIME ACQUISITION CORP|0.01
20130415|G7293H189|PUKPRA|373|PRUDENTIAL PLC 6.50 EXCHG PERP|25.72
20130415|G7415M108|RCON|1761|RECON TECHNOLOGY LTD ORD SHS (|1.85
20130415|G7496G103|RNR|392|RENAISSANCERE HOLDINGS LTD|90.99
20130415|G7498P408|RNRPRD|11|RENAISSANCERE HOLDINGS LTD 6.6|25.44
20130415|G7945M107|STX|116287|SEAGATE TECH PLC (IRL)|36.09
20130415|G79978105|BOX|1186|SEACUBE CONTAINER LEASING LTD |22.99
20130415|G80751103|SGOC|1518|SGOCO TECHNOLOGY LTD ORD SHS (|1.05
20130415|G81075106|SFL|3754|SHIP FINANCE INTERNATIONAL LTD|17.44
20130415|G81276100|SIG|1725|SIGNET JEWELERS LTD COM SHS|68.00
20130415|G8649T109|SYCRF|100|SYNOCORA HOLDINGS LTD (BERMUDA|0.45
20130415|G8766E109|TGH|596|TEXTAINER GROUP HOLDINGS LTD (|41.37
20130415|G88685105|IDI|47|TIGER MEDIA INC (CYM)|1.10
20130415|G8883T104|OINK|750|TIANLI AGRITECH INC COM SH (VG|0.92
20130415|G9103F106|TRIT|4360|TRI-TECH HLDG INC ORD SHS (KY)|1.86
20130415|G9108L108|TNP|100|TSAKOS ENERGY NAVIGATION LTD|3.76
20130415|G9310A114|UTSI|8|UTSTARCOM HOLDINGS CORP ORD SH|2.79
20130415|G9319H102|VR|1310|VALIDUS HOLDINGS, LTD|37.70
20130415|G93285107|VELT|8459|VELTI PLC, ST HELIER ORDINARY |1.99
20130415|G94368100|WCRX|6586|WARNER CHILCOTT PLC ORD SHS CL|14.16
20130415|G9456A100|GLNG|74268|GOLAR LNG LTD (BERMUDA)|35.57
20130415|G96666105|WSH|5267|WILLIS GROUP HOLDINGS PUBLIC L|39.33
20130415|H01531104|AWH|1618|ALLIED WORLD ASSURANCE COMP HL|92.71
20130415|H27013103|WFT|3192|WEATHERFORD INT'L LTD (SWITZER|12.54
20130415|H2906T109|GRMN|213|GARMIN LTD COM STK (CH)|34.72
20130415|H50430232|LOGI|19295|LOGITECH INTERNATIONAL S.A .OR|7.10
20130415|H5833N103|NE|23643|NOBLE CORP ORD SHS (CHE)|36.70
20130415|H6169Q108|PNR|772|PENTAIR LTD|53.35
20130415|H8817H100|RIG|190|TRANSOCEAN LTD (SWITZERLAND)|50.51
20130415|H89128104|TYC|405|TYCO INTERNATIONAL LTD COM STK|32.25
20130415|H89231338|UBS|2749|USB AG (NEW)|16.09
20130415|L00849106|AGRO|338|ADECOAGRO S A COM SHS (LUX)|7.27
20130415|L7257P106|PACD|1437|PACIFIC DRILLING S.A.LUXEMBOUR|9.80
20130415|M0854Q105|ALLT|912|ALLOT COMMUNICATIONS LTD ORD S|11.69
20130415|M0861T118|ALVR|400|ALVARION LTD ORDINARY SHARES|3.31
20130415|M20115180|BOSC|2980|BOS BETTER ONLINE SOLUTIONS LT|3.17
20130415|M20157117|BPHX|107|BLUEPHOENIX SOLUTIONS, LTD|3.81
20130415|M2196U109|CEL|894|CELLCOM ISRAEL LTD ORD SHS (IS|9.39
20130415|M22013102|CRNT|450|CERAGON NETWORKS LTD|3.68
20130415|M22465104|CHKP|229|CHECK POINT SOFTWR TECHNLS LTD|46.55
20130415|M23798107|CIMT|3049|CIMATRON LTD ORD SHS|6.78
20130415|M25082104|CKSW|254|CLICKSOFTWARE TECH LTD|7.41
20130415|M25596202|CTCH|1543|COMMTOUCH SOFTWARE LTD NEW|3.00
20130415|M25722105|CGEN|717|COMPUGEN LTD|5.38
20130415|M3760D101|ESLT|9239|ELBIT SYSTEMS LTD|42.92
20130415|M37605108|EMITF|200|ELBIT IMAGING LTD. ORD SHS|2.12
20130415|M4146Y108|EZCH|4505|EZCHIP SEMICONDUCTOR LIMITED O|22.67
20130415|M4793C102|GZT|257|GAZIT GLOBE LTD ORD SHS (ISR) |13.10
20130415|M51363113|MLNX|2600|MELLANOX TECHNOLOGIES, LTD ORD|60.87
20130415|M52523103|WILC|1129|G.WILLI-FOOD INTL INC|6.88
20130415|M56595107|IGLD|59|INTERNET GOLD-GOLDEN LINES LTD|3.10
20130415|M6158M104|ITRN|1274|ITURAN LOCATION & CONTROL LTD |15.72
20130415|M6786D104|MAGS|589|MAGAL SECURITY SYSTEMS LTD-ORD|4.15
20130415|M6787E101|CALL|94290|MAGICJACK VOCALTEC LTD ORD SHS|17.24
20130415|M70240102|MNDO|100|MIND C.T.I. LTD|1.98
20130415|M7516K103|NVMI|1766|NOVA MEASURING INSTRUMENTS LTD|9.05
20130415|M78673106|PERI|8910|PERION NETWORK LTD ORD SHS (IS|10.97
20130415|M8183P102|RRST|880|RRSAT GLOBAL COMMUNICATIONS NE|8.19
20130415|M8215Q110|RITT|237|RIT TECHNOLOGIES LTD COM STK (|3.76
20130415|M82382108|SCIXF|24|SCAILEX CORPORATION LTD ORD SH|1.28
20130415|M85548101|SSYS|69320|STRATASYS LTD ORD SHS (ISRAEL)|77.23
20130415|M87095101|SPCBF|26637|SUPERCOM, LTD. ORDINARY SHARES|0.35
20130415|M9068E105|SODA|4119|SODASTREAM INTERNATIONAL LTD|53.03
20130415|N07045102|ASMI|212|ASM INTERNATL N.V|31.69
20130415|N07059210|ASML|1234|ASML HOLDING NV NY REG SHS NEW|69.11
20130415|N07831105|AVG|84|AVG TECHNOLOGIES N V ORD SHS (|13.19
20130415|N20935206|CNH|1211|CNH GLOBAL N.V. (NEW)|41.35
20130415|N47279109|INXN|773|INTERXION HOLDING N.V ORD SHS |24.35
20130415|N53745100|LYB|246|LYONDELLBASELL IND NV ORD SHS |59.46
20130415|N63218106|NLSN|70|NIELSEN HOLDINGS B V COM STK (|35.49
20130415|N6596X109|NXPI|2192|NXP SEMICONDUCTORS N V|29.14
20130415|N72482107|QGEN|37023|QIAGEN NV|20.75
20130415|N7716A151|SPNS|907|SAPIENS INTL CORP NV NEW|5.55
20130415|N7902X106|ST|942|SENSATA TECHNOLOGIES N.V. ORDI|32.42
20130415|N93540107|VPRT|28|VISTAPRINT NV ORD SHS (NL)|39.21
20130415|N97284108|YNDX|2926|YANDEX N V CL A ORD SHS (NLD) |22.53
20130415|P31076105|CPA|1026|COPA HOLDINGS, S.A. CL A COM (|116.64
20130415|P8696W104|SVA|2129|SINOVAC BIOTECH LTD|3.85
20130415|P8744Y102|STNR|26|STEINER LEISURE LTD|47.85
20130415|P94398107|ULTR|260|ULTRAPETROL (BAHAMAS) LTD COM |2.72
20130415|Q7264T104|PALAF|4500|PALADIN ENERGY LTD ORD SHS (AU|0.93
20130415|Q7759R100|PGLA|25140|PROGEN PHARMACEUTICALS LIMITED|0.21
20130415|Q9235V101|TROX|24983|TRONOX LTD ORD SHS CL A (AUS) |19.68
20130415|U72603118|PLPM|1812|PLANET PAYMENT INC COMMON SHAR|3.00
20130415|V3267N107|EXM|117390|EXCEL MARITIME CARRIER LTD(NEW|0.86
20130415|V7780T103|RCL|9433|ROYAL CARIBBEAN CRUISES LTD|33.28
20130415|Y0192H103|AQU|212|AQUASITION CORP COM STK|9.75
20130415|Y0486S104|AVGO|840|AVAGO TECH LTD ORD SHS (SG)|34.91
20130415|Y09675102|TEU|136|BOX SHIPS INCORPORATED SHS (MA|4.64
20130415|Y1771G102|CMRE|3457|COSTAMARE INC COM STK (MHL)|15.80
20130415|Y1968P105|DAC|142|DANAOS CORPORATION COM STK (MA|3.84
20130415|Y2065G121|DHT|14473|DHT HOLDING, INC NEW|4.75
20130415|Y2066G104|DSX|3861|DIANA SHIPPING INC.|9.79
20130415|Y2187A119|EGLE|1400|EAGLE BULK SHIPPING INC COM ST|3.26
20130415|Y26496201|FREE|1805|FREESEAS INC COM (MHL)|1.31
20130415|Y27183105|GSL|11|GLOBAL SHIP LEASE, INC. COM CL|4.22
20130415|Y27265209|GLBS|646|GLOBUS MARITIME LIMITED COM ST|2.82
20130415|Y62159101|NNA|2427|NAVIOS MARITIME ACQUISITION CO|3.38
20130415|Y62267102|NMM|1179|NAVIOS MARITIME PARTNERS L.P. |14.48
20130415|Y73760129|SHIP|3076|SEANERGY MARITIME|1.90
20130415|Y7542C106|STNG|317|SCORPIO TANKERS INC COM|8.49
20130415|Y7545W109|SDLP|204|SEADRILL PARTNERS LLC COM UNIT|27.35
20130415|Y75638109|SSW|10604|SEASPAN CORPORATION COM SHS (M|21.15
20130415|Y75638125|SSWPRC|95|SEASPAN CORP 9.50% SER C RED P|27.89
20130415|Y8564M105|TGP|5234|TEEKAY LNG PARTNERS L.P. COM U|40.76
20130415|Y8565J101|TOO|436|TEEKAY OFFSHORE PARTNERS LP CO|30.41
20130415|Y8565N102|TNK|3345|TEEKAY TANKERS LTD CLASS A|2.60
20130415|000304105|AACAY|42|AAC TECHNOLOGIES HOLDINGS INC |49.67
20130415|000361105|AIR|725|A A R CORP|17.99
20130415|000380105|ABCZY|552|ABCAM PLC UNSPON ADR (UK)|6.73
20130415|00077C408|AGRPY|100|ABSA GROUP LTD SPONS ADR REP 2|34.24
20130415|00081T108|ACCO|3412|ACCO BRANDS CORPORATION|6.49
20130415|000868109|ACNB|146|ACNB CORP|16.75
20130415|00101J106|ADT|251|ADT CORP|45.98
20130415|00104Q107|AFCE|170|AFC ENTERPRISES INC|34.30
20130415|001055300|AFSD|265|AFLAC INC 5.50 SUB DEB DUE 9/1|26.12
20130415|001201102|AGLNY|50|AGL Energy Ltd Unsponsored ADR|16.30
20130415|001228204|MITTPRA|209|AG MTG INVT TR INC8.25% PFD SE|25.80
20130415|001317205|AAGIY|408|AIA GROUP LTD SPONSORED ADR HO|17.11
20130415|001547108|AKS|81491|AK STEEL HOLDING CORP|3.06
20130415|00162Q106|GRI|4087|COHENS & STEER GLOBAL REALTY M|43.59
20130415|00162Q205|EQL|1264|ALPS ETF TR EQUAL SECTOR WEIGH|44.61
20130415|00162Q304|CRBQ|2201|ALPS ETF TR JEFFERIES TR/J CRB|43.19
20130415|00162Q734|HVPW|500|ALPS US EQTY HIGH VOLATILITY P|25.49
20130415|00162Q759|GSAX|400|ALPS ETF TR GS MOMENTUM BUILDE|25.38
20130415|00162Q767|GSMA|1480|ALPS/GS MOMENTUM BUILDER MULTI|25.65
20130415|00162Q775|GSGO|700|ALPS ETF TR GS MOMENTUM BUILDE|24.60
20130415|00162Q825|ASDR|100|VELOCITYSHARES EMERGING ASIA|50.50
20130415|00162Q833|RUDR|75|VELOCITYSHARES RUSSIA SELECT|50.40
20130415|00162Q841|EMDR|100|VELOCITYSHARES EMERGING MARKET|50.40
20130415|00162Q858|SDOG|19015|ALPS SECTOR DIVIDEND DOGS ETF |30.56
20130415|00162Q866|AMLP|4244|ALPS ETF TR ALERIAN MLP ETF|17.63
20130415|001627108|ALJJ|35428|ALJ Regional Holdings, Inc. Co|0.84
20130415|00163U106|AMAG|189|AMAG PHARMACEUTICALS INC COM S|22.23
20130415|00164V103|AMCX|150|AMC NETWORKS INC CLASS A COM|65.82
20130415|00169X203|AMGZO|713|AMG Capital Trust 1 5.1% Tr Pf|61.59
20130415|00170F209|AATRL|109|AMG CAP TR II 5.15 CONV TR PFD|52.19
20130415|001754100|AMPD|66000|AMP HLDG INC COM STK (NV)|0.23
20130415|001765106|AAMRQ|171801|AMR CORP|3.90
20130415|00184X105|AOL|971|AOL INC COMMON STOCK|39.19
20130415|00202F102|AMKBY|250|A.P. MOELLER-MAERSK A/S UNSPON|14.67
20130415|00202J203|APPA|466474|AP PHARMA INC COM STK|0.36
20130415|00205P206|ASBN|64|ASB FINANCIAL CORP. NEW|12.55
20130415|00206R102|T|2013|AT&T INC. COM|38.59
20130415|00208J108|ATPAQ|36450|ATP OIL & GAS CORPORATION|0.22
20130415|00211Y209|ABIO|393|ARCA BIOPHARMA INC (US)|2.18
20130415|002255107|AUO|1931|AU OPTRONICS CP ADS (10 COM)|4.35
20130415|00234P102|AVHI|263|A V HOMES INC|13.19
20130415|002422301|AVTC|3208|AVT INC COMMON STOCK|2.92
20130415|00246W103|AXTI|6518|AXT INC|2.94
20130415|002535300|AAN|1917|AARON'S INC COM STK|28.75
20130415|002567105|ABAX|100|ABAXIS INC|45.80
20130415|00258J107|ABKI|15333|ABAKAN, INC. COMMON STOCK|2.90
20130415|002824100|ABT|2089|ABBOTT LABS;COM NPV|37.13
20130415|002896207|ANF|2498|ABERCROMBIE & FITCH CO CL-A|48.65
20130415|003009107|FAX|185|ABERDEEN ASIA-PACIFIC INCOME F|7.74
20130415|00301T102|ETF|1726|ABERDEEN EMERGING MKTS SMALLER|20.74
20130415|00301W105|CH|1478|ABERDEEN CHILE FUND INC|15.09
20130415|003011103|IAF|8327|ABERDEEN AUSTRALIA EQUITY FUND|11.19
20130415|00305P106|IF|19|ABERDEEN INDONESIA FUND, INC C|12.72
20130415|00400H108|ABHD|6100|ABTECH HLDGS INC COM STK (NV) |0.66
20130415|004225108|ACAD|3179|ACADIA PHARMACEUTICALS INC|12.54
20130415|004239109|AKR|595|ACADIA REALTY TRUST|28.31
20130415|00430H102|AXDX|730|ACCELERATE DIAGNOSTICS INC STK|6.09
20130415|00430K105|ACST|2966|ACASTI PHARMA INC CL A SHS (CD|2.36
20130415|00431M308|ACCP|1440|Access Pharmaceuticals, Inc. N|0.45
20130415|00433U100|ACLP|18082|ACCELPATH INC COM STK (DE)|.
20130415|00436B109|ACGFY|100|ACCORDIA GOLF CO LTD SPON ADR |10.23
20130415|004397105|ARAY|126862|ACCURAY INCORPORATED COM STK|4.81
20130415|004409108|AMKT|32062|ACE MARKETING & PROMOTIONS, IN|0.43
20130415|00444T100|ACRX|683|ACELRX PHARMACEUTICALS INC COM|6.03
20130415|00448Q201|ACHN|851|ACHILLION PHARMACEUTICALS, INC|7.38
20130415|00484M106|ACOR|340|ACORDA THERAPEUTICS INC|31.52
20130415|004845202|ACMUY|261|ACOM CO LTD SPONS ADR (JAPAN) |8.77
20130415|004848107|ACFN|3789|ACORN ENERGY INC COM STK|6.90
20130415|00507E107|ACTS|14965|ACTIONS SEMICONDUCTOR CO LTD A|2.83
20130415|00508Y102|AYI|14566|ACUITY BRANDS INC (HOLDING COM|72.74
20130415|00509L703|ACUR|7600|Acura Pharmaceuticals, Inc. Ne|2.20
20130415|005208103|ADES|304|ADA-ES INC|25.69
20130415|00547W109|ADMP|1000|Adamis Pharmaceuticals Corpora|0.64
20130415|006212104|ADX|1590|ADAMS EXPRESS CO|11.77
20130415|006351308|AE|49|ADAMS RES & ENERGY NEW|48.85
20130415|00652F107|ADOOY|2191|ADARO ENERGY PT UNSPON ADR (ID|6.64
20130415|006739106|ADUS|921|ADDUS HOMECARE CORPORATION COM|12.75
20130415|006743306|AEY|4949|ADDVANTAGE TECHNOLOGIES GR INC|2.30
20130415|006754204|AHEXY|375|Adecco SA Unsponsored ADR (Swi|27.37
20130415|00687A107|ADDYY|63|ADIDAS AG SPONSORED ADR (GERMA|51.05
20130415|00724F101|ADBE|9014|ADOBE SYS INC (DE)|45.04
20130415|00735P106|ANARF|37|ADRIANA RESOURCES, INC|0.36
20130415|00738A106|ADTN|20|ADTRAN INC|22.61
20130415|00751Y106|AAP|307|ADVANCE AUTO PARTS INC|81.99
20130415|00752H102|ABAT|1075|ADVANCED BATTERY TECHNOLOGIES |0.23
20130415|00754E107|API|80|ADVANCED PHOTONIX INC CL-A|0.47
20130415|00756M404|ASX|4543|AMER SEMI-COND ENG ADS (5CMSH)|4.04
20130415|00760J108|AEHR|2550|AEHR TEST SYSTEMS|1.09
20130415|00762U200|ATE|469|ADVANTEST CORPORATION NEW ADS |13.77
20130415|00762V109|AEGXF|1296|AECON GROUP INC.|12.99
20130415|007639107|AGC|16860|ADVENT CLAYMORE CONV SECS &|7.18
20130415|00764C109|AVK|2337|ADVENT CLAYMORE CONVERTIBLE SE|16.99
20130415|00767E102|AEGR|295|AEGERION PHARMACEUTICALS INC|39.80
20130415|00767U106|AVSC|1011000|ADVANCED VISUAL SYS INC COM ST|0.03
20130415|00768M202|AERO|21|AEROGROW INTERNATIONAL, INC. C|1.08
20130415|00768Y206|AADR|323|ADVISORSHARES TR WCM/BNY MELLO|33.14
20130415|00768Y404|AGLS|310|ADVISORSHARES TRUST ACCUVEST G|22.50
20130415|00768Y503|HYLD|16442|ADVISORSHARES TRUST PERITUS HI|51.73
20130415|00768Y727|MINC|25600|ADVISORSHARES TR NEWFLEET MULT|50.19
20130415|00768Y735|DBIZ|1800|ADVISORSHARES TR PRING TURNER |26.01
20130415|00768Y743|RRGR|186|ADVISORSHARES GLOBAL ALPHA & B|27.58
20130415|00768Y750|QEH|71|ADVISORSHARES TR QAM EQUITY HE|26.44
20130415|00768Y768|VEGA|20496|ADVISORSHARES TR STAR GLOBAL B|24.73
20130415|00768Y776|GIVE|90|ADVISORSHARES TR ADVISORSHARES|53.81
20130415|00768Y784|ACCU|894|ADVISORSHARES TR ACCUVEST GLOB|28.61
20130415|00768Y792|SSAM|100|ADVISORSHARES TRUST ROCKLEDGE |25.64
20130415|00768Y818|TTFS|760|ADVISORSHARES TR TRIMTABS FLOA|39.39
20130415|00768Y826|MATH|400|MEIDELL TACTICAL ADVANTAGE|28.15
20130415|00768Y834|FWDB|80|MADRONA GLOBAL BOND ETF|26.35
20130415|00768Y842|FWDI|220|MADRONA INTERNATIONAL ETF|24.82
20130415|00768Y883|HDGE|180079|ADVISORSHARES TRUST RANGER EQU|17.48
20130415|00770F104|AEGN|200|AEGION CORP COM STK (DE)|22.24
20130415|00770K103|AMTX|6500|AEMETIS INC COM STK (NV)|0.48
20130415|007737109|ACY|4368|AEROCENTURY CORP|20.48
20130415|007865108|ARO|7838|AEROPOSTALE INC|14.02
20130415|007903107|AMD|108947|ADVANCED MICRO DEVICES|2.48
20130415|007924608|AEK|41|AEGON N V NON CUM 8% SUB NTS (|28.70
20130415|007975303|AEZS|31868|AETERNA ZENTARIS INC COM STK N|1.98
20130415|008015307|AIM|441|AEROSONIC CORP|4.80
20130415|008073108|AVAV|385|AEROVIRONMENT INC COM STK|18.18
20130415|00817Y108|AET|1|AETNA INC.(NEW)|56.78
20130415|008252868|AFM|3488|AFFILIATED MANAGERS GROUP INC |25.65
20130415|00826A109|AFFY|89401|AFFYMAX INC COM|1.05
20130415|00826T108|AFFX|540|AFFYMETRIX INC|3.86
20130415|00846L101|FEED|3500|AgFeed Industries, Inc. Common|0.10
20130415|00846M109|AFGVY|1180|Agfa Gevaert NV Unsponsored AD|3.48
20130415|00846U101|A|1221|AGILENT TECHNOLOGIES, INC|44.75
20130415|008474108|AEM|15126|AGNICO-EAGLE MINES LTD|35.65
20130415|00850M102|ACGBY|233|AGRICULTURAL BANK OF CHINA UNS|11.34
20130415|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|80.11
20130415|008916108|AGU|14|AGRIUM INC.|93.26
20130415|009158106|APD|285|AIR PROD&CHEM INC|86.93
20130415|009411109|AMCN|5|AIRMEDIA GROUP INC SPONSORED A|1.82
20130415|009606104|AIXG|667|AIXTRON SEAMERICAN DEP SHRS|14.86
20130415|00971T101|AKAM|295|AKAMAI TECHNOLOGIES INC|35.41
20130415|009728106|AKRX|891|AKORN INC|14.10
20130415|01020Y109|JCOF|90400|AL INTL INC COM STK (DE)|0.29
20130415|010392470|ALAWP|413|ALABAMA POWER CO Non Cumulativ|29.25
20130415|010392561|ALPPRP|525|ALABAMA POWER CO 5.30% CL A PF|25.60
20130415|010392595|ALPPRN|62|ALABAMA PWR 5.20% CL-A PRF|25.36
20130415|010392611|ALPPRO|970|ALABAMA PWR 5.83% CL-A PRF|26.51
20130415|011659109|ALK|323|ALASKA AIR GROUP INC|59.14
20130415|012348108|AIN|555|ALBANY INTL CORP CL A|29.17
20130415|013817101|AA|10626|ALCOA INC|8.22
20130415|013817200|AAPR|276|ALCOA INC $3.75 CUM PFD STK|89.05
20130415|01434T100|AXX|29256|ALDERON IRON ORE CORP. ORDINAR|1.14
20130415|014491104|ALEX|1438|ALEXANDER & BALDWIN, INC COM|35.70
20130415|014752109|ALX|82|ALEXANDERS INC|316.38
20130415|01535P106|AXU|3745|Alexco Resource Corp Common Sh|2.29
20130415|015351109|ALXN|1490|ALEXION PHARMACEUTICALS INC|100.10
20130415|015384209|ALXA|7282|ALEXZA PHARMACEUTICALS INC COM|4.87
20130415|015857105|AQUNF|2357|ALGONQUIN POWER ORDINARY SHARE|7.50
20130415|01626P403|ANCUF|35636|ALIMENTATION COUCHE TRAD INC S|56.85
20130415|01644F106|AAPT|5624|ALL AMERICAN PET COMPANY, INC.|0.01
20130415|01663A103|HYII|100000|ALL GRADE MINING, INC. COMMON |0.01
20130415|017175100|Y|44|ALLEGHANY CORP|392.50
20130415|01741R102|ATI|2146|ALLEGHENY TECHNOLOGIES INC(NEW|29.73
20130415|018490102|AGN|39|ALLERGAN INC|116.02
20130415|018522300|ALE|218|ALLETE INC NEW|49.75
20130415|018546101|AKP|13|ALLIANCE CALIFORNIA INCOME FD |14.42
20130415|018606301|AIQ|100|ALLIANCE HEALTHCARE SVCS INC N|9.60
20130415|01861B101|ALGGY|28|ALLIANCE GLOBAL GROUP, INC. UN|25.72
20130415|01861G100|AHGP|348|ALLIANCE HOLDINGS GP LP COM UT|52.00
20130415|01864U106|AFB|574|ALLIANCEBERNSTEIN NATIONAL MUN|15.33
20130415|018680306|AFOP|643|ALLIANCE FIBER OPTIC PROD INC |13.62
20130415|018714105|AYN|220|ALLIANCE NEW YORK INCOME FD|13.85
20130415|018804104|ATK|5|ALLIANT TECHSYSTEMS INC|73.84
20130415|018805101|AZSEY|1657|ALLIANZ SE SPONSORED ADR REPST|14.05
20130415|01881E101|ACG|399|ALLIANCEBERNSTEIN INCOME FUND |8.17
20130415|01881G106|AB|15387|ALLIANCEBERNSTEIN HOLDING L.P.|23.01
20130415|018825109|NCZ|6465|ALLIANZGI CONV & INC FND II CO|8.70
20130415|018828103|NCV|200|ALLIANZGI CONV & INC FND COM S|9.51
20130415|01903Q207|AFC|100|ALLIED CAPITAL CORPORATION NEW|25.17
20130415|019153105|AGGI|3662|ALLIED ENERGY INC COM STK (FL)|0.10
20130415|019330109|AMOT|200|ALLIED MOTION TECHNOLOGIES INC|7.00
20130415|019344100|ANV|4067|ALLIED NEVADA GOLD CORP|13.17
20130415|019621101|ALQA|974000|ALLIQUA, INC. COMMON STOCK|0.08
20130415|020283107|AAU|110303|ALMADEN MINERALS LTD|1.84
20130415|02043Q107|ALNY|570|ALYNLAM PHARMACEUTICALS INC|22.95
20130415|02051Q106|BSI|100|ALON HOLDINGS BLUE SQUARE ISRA|3.29
20130415|02071M101|ALBKY|19988|ALPHA BANK AE SPONS ADR|0.27
20130415|02076X102|ANR|5568|ALPHA NATURAL RESOURCES INC.|7.91
20130415|02081G102|ATEC|1152|ALPHATEC HOLDINGS INC COM STK |2.07
20130415|02083A103|AWP|25278|ALPHINE GLOBAL PREMIER PROPERT|8.45
20130415|020936100|ATUSF|49777|ALTIUS MINERALS CORP|11.01
20130415|021373303|ALTI|1381|ALTAIR NANOTECHNOLOGOES INC|2.36
20130415|02151P107|APSA|14|ALTO PALERMO SA ADS|15.36
20130415|02153W100|RESI|824|ALTISOURCE RESIDENTIONAL CORP |19.75
20130415|02153X108|AAMC|141|ALTISOURCE ASSET MANAGEMENT CO|133.25
20130415|02208R106|AIMC|95|ALTRA HOLDINGS, INC COM|27.04
20130415|02209S103|MO|124389|ALTRIA GROUP,INC.|35.91
20130415|022205108|AWC|2530|ALUMINA LTD ADS ( 4 ORD)|4.29
20130415|022276109|ACH|2462|ALUIMINUM CORP OF CHINA ADR (2|9.47
20130415|023111206|AMRN|5823|AMARIN CORP PLC SPONSORED ADR |7.64
20130415|023135106|AMZN|1746|AMAZON COM INC;COM USD0.01|272.87
20130415|023139108|ABKFQ|232696|AMBAC FINANCIAL GROUP INC.|0.04
20130415|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130415|02341R302|AMCRY|20|AMCOR LTD ADR|40.58
20130415|02341W103|ACO|1025|AMCOL INTL CORP|29.24
20130415|023436108|AMED|500|AMEDISYS INC|10.76
20130415|023586100|UHAL|620|AMERCO|163.90
20130415|023608102|AEE|205|AMEREN CORP|35.49
20130415|02364V107|ATAX|2245|AMERICA FIRST TAX EXEMT INV LP|6.96
20130415|02364W105|AMX|25408|AMERICA MOVIL, S.A.B. DE C.V. |20.97
20130415|023850100|APP|309|AMERICAN APPAREL INC COM|1.97
20130415|024013104|AAT|322|AMERICAN ASSETS TR INC COM STK|33.28
20130415|024061103|AXL|3866|AMER AXLE & MANUFACTURING HLDG|13.23
20130415|024638108|ABGFF|2000|AMERICAN BONANZA GOLD CORP (CA|0.07
20130415|02503Y103|ACAS|5280|AMERICAN CAPITAL LTD COM STK (|14.49
20130415|02505A202|ANCI|327|AMERICAN CARESOURCE HLDGS INC |2.01
20130415|025308107|MLYCF|2919|AMERICAN CUMO MINING CORP. ORD|0.16
20130415|025398108|ADGE|300|AMERICAN DG ENERGY INC COM|2.00
20130415|02553E106|AEO|1114|AMERICAN EAGLE OUTFITTER INC C|19.39
20130415|02554F102|AMZG|2500|AMERICAN EAGLE ENERGY CORP|2.03
20130415|025576109|AETI|1952|AMERICAN ELECTRIC TECHNOLOGIES|5.45
20130415|025816109|AXP|2013|AMERICAN EXPRESS COMPANY|65.68
20130415|025932104|AFG|935|AMERICAN FINL GP (HOLD CO)|47.81
20130415|025932302|AFQ|853|AMERICAN FINANCIAL GROUP INC 7|26.81
20130415|025932401|AFW|64|AMERICAN FINL GROUP INC OHIO 6|26.86
20130415|025932500|AFA|446|AMERICAN FINANCIAL GRP, INC 5.|26.48
20130415|026375105|AM|24|AMERICAN GREETINGS CORP CL A|18.27
20130415|02640K107|AGIN|28490|AMERICAN GRAPHITE TECHNOLOGIES|0.61
20130415|02672T109|MRF|142|AMERICAN INCOME FUND|8.31
20130415|026874156|AIGWS|43471|AMERICAN INTL GROUP INC WTS|16.75
20130415|026874784|AIG|218|AMERICAN INTL GROUP INC COM ST|40.13
20130415|026874800|AFF|762|American International Group, |25.30
20130415|02752P100|AMID|3539|AMERICAN MIDSTREAM PTNERS LPCO|16.50
20130415|027649102|XAA|1370|AMERICAN MUNI INCM PTFL INC|15.95
20130415|028591105|ANAT|287|AMER NATIONAL INSURANCE CO|88.10
20130415|02906V102|APGI|7484|AMERICAN POWER GROUP CORP. COM|0.56
20130415|02917T104|ARCP|100|AMERICAN RLTY CAP PPTYS INC|16.64
20130415|029174109|ARL|200|AMER REALTY INVESTORS INC(NEW)|3.75
20130415|029570108|SLA|1153|AMERICAN SELECT PTFL INC|10.77
20130415|029595105|AMS|490|AMERICAN SHARED HOSPITAL|1.73
20130415|029683109|AMSWA|597|AMER SOFTWARE INC CL-A|8.16
20130415|030098107|ASP|1982|AMERN STRATEGIC INCOME PORTFOL|11.52
20130415|030099105|BSP|700|AMERN STRATEGIC INCM PORTF II |8.96
20130415|030111108|AMSC|1855|AMERICAN SUPERCONDUCTOR CORP|2.60
20130415|030420103|AWK|1678|AMERICAN WATER WORKS COMPANY I|42.35
20130415|030506109|AMWD|100|AMERICAN WOODMARK CORP|32.13
20130415|03062T105|CRMT|1539|AMERICA'S CAR-MART INC|46.22
20130415|030975106|APU|4312|AMERIGAS PRTNRS LP UTS(RP COMM|43.70
20130415|031001100|ATLO|395|AMES NATIONAL CORPORATION|19.83
20130415|03152W109|FOLD|5424|AMICUS THERAPEUTICS INC COM ST|3.15
20130415|031652100|AMKR|9719|AMKOR TECHNOLOGY INC|3.90
20130415|032015703|AMPLQ|18|AMPAL AMERN ISRAEL CORP CL A N|0.40
20130415|032037103|AP|1705|AMPCO PITTSBURGH CORP|18.05
20130415|03209T109|AMPE|34105|AMPIO PHARMACEUTICALS INC COM |5.00
20130415|032095101|APH|481|AMPHENOL CORP (NEW) CL-A|73.49
20130415|032159105|AXR|200|AMREP CORP|11.30
20130415|03236M101|AMRS|3866|AMYRIS INC, COM STK|2.93
20130415|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130415|032511107|APC|5|ANADARKO PETROLEUM CORP|85.29
20130415|032515108|ANAD|4181|ANADIGICS INC|2.00
20130415|032654105|ADI|1021|ANALOG DEVICES INC|44.59
20130415|032657207|ALOG|30|ANALOGIC CORP (NEW)|78.87
20130415|034164103|ANDE|1030|ANDERSONS INC (THE)|53.12
20130415|034197103|AGCZ|656460|ANDES GOLD CORP. COMMON STOCK |.
20130415|034522102|ADRZY|603|Andritz Ag Graz Unsponsored AD|13.48
20130415|03463E103|ANGCF|9981|ANGEL GOLD CORP. ORDINARY SHAR|0.14
20130415|034754101|ANGI|5294|ANGIES LIST INC COM STK (DE)|20.00
20130415|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130415|03512Q206|AUPRA|396|ANGLOGOLD ASHANTI HLDGS FIN PL|24.82
20130415|035255108|ANIK|1140|ANIKA THERAPEUTICS INC|13.51
20130415|035623107|ANN|915|ANN INC|30.20
20130415|035710409|NLY|19168|ANNALY CAPITAL MANAGEMENT, INC|15.90
20130415|035710508|NLYPRA|2044|ANNALY CAPITAL MGMT INC PFD SE|26.04
20130415|035710805|NLYPRD|504|ANNALY CAPITAL MANAGEMENT INC |25.54
20130415|03600T104|BNNY|255|ANNIES INC COMMON STOCK (DE)|38.95
20130415|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130415|03634J304|APGRD|9|ANPATH GROUP, INC. NEW COMMON |0.66
20130415|036642106|ATRS|20552|ANTARES PHARMA INC|3.63
20130415|037180106|AGDXF|4750|ANTIOQUIA GOLD INC ORD SHS (CD|0.03
20130415|037193109|ATONY|67|ANTON OILFIELD SERVICES GROUP |139.66
20130415|037230109|ANTB|7600|ANTRIABIO, INC.COMMON STOCK|1.20
20130415|037243102|ATGYF|935|ANTRIM ENERGY INC|0.20
20130415|037347101|ANH|7700|ANWORTH MRTG ASSET CORP|6.17
20130415|037347200|ANHPRA|677|ANWORTH MORTGAGE ASSET CORP 8.|25.66
20130415|037411808|APAPRD|750|APACHE CORP DEP SHS REPSTG 1/2|42.91
20130415|03748R101|AIV|201|APARTMENT INVST & MGMT CO|31.64
20130415|03748R770|AIVPRZ|130|APARTMENT INVT & MGMT CO 7.00 |27.00
20130415|03761U106|AINV|34041|APOLLO INVT CORP|8.29
20130415|03761U304|AIB|412|APOLLO INVT CORP 6.625% SR NT |25.20
20130415|037612306|APO|14703|APOLLO GLOBAL MGMT LLC CL A RP|24.70
20130415|03762U402|ARIPRA|1660|APOLLO COMMERCIAL REAL ESTATE |26.61
20130415|03763V102|AMTG|101|APOLLO RESIDENTIAL MTG INC COM|22.18
20130415|03763V201|AMTGPRA|55|APOLLO RESIDENTIAL MTG INC PFD|25.44
20130415|037638103|AIF|220300|APOLLO TACTICAL INCOME FD INC |19.76
20130415|037833100|AAPL|172|APPLE INC;COM NPV|429.80
20130415|037934106|AQPVF|24955|AQUA-PURE VENTURES LTD|0.14
20130415|03814F205|ARCI|71|APPLNC RECYCLNG CTRS AMER|1.40
20130415|03815U102|APDN|40030|APPLIED DNA SCIENCES INC|0.19
20130415|03822W406|AMCC|3600|APPLIED MICRO CIRCUITS CORPORA|7.47
20130415|03823M100|AMNL|263|APPLIED MINERALS INC COM STK (|1.43
20130415|03832V109|APRI|29254|APRICUS BIOSCIENCES, INC COM S|3.03
20130415|03834A103|AREX|1700|APPROACH RES INC COM STK (DE) |24.92
20130415|03836W103|WTR|1139|AQUA AMERICA, INC.|32.81
20130415|038465100|ARSD|775|ARABIAN AMERICAN DEV CO.|7.98
20130415|038923603|ABRPRA|229|ARBOR REALTY TRUST PREFERRED S|25.80
20130415|03938L104|MT|84816|ARCELORMITTAL NY REGISTRY SHS |12.37
20130415|039380100|ACI|7689|ARCH COAL, INC.|5.39
20130415|039670104|ACAT|40|ARCTIC CAT INC|42.50
20130415|039675103|AGUNF|10435000|ARCTIC GLACRER INCOME FUND TR |0.24
20130415|040047102|ARNA|792741|ARENA PHARMACEUTICALS, INC.|8.22
20130415|04010E109|AGX|23838|ARGAN INC|14.78
20130415|04010L202|ARY|1103|ARES CAPITAL CORPORATION 7.75%|26.74
20130415|04010L608|ARU|4388|ARES CAP CORP 5.875% SR NOTE|25.54
20130415|04013V108|ACRE|20|ARES COML REAL ESTATE CORP COM|16.61
20130415|04014H108|AGXMF|3100|ARGENTEX MNG CORP (CANADA)|0.15
20130415|04033A100|ARIA|1514|ARIAD PHARMACEUTICALS INC|18.32
20130415|041232109|ARKAY|80|ARKEMA SPONSORED ADR (FRANCE) |89.10
20130415|042150102|AOIL|3|ARMADA OIL INC COMMON STOCK (N|0.39
20130415|042234104|AISCF|9283|ARMISTICE RESOURCE CORP COM SH|0.05
20130415|042315101|ARR|15120|ARMOUR RESIDENTIAL REIT, INC C|6.42
20130415|04247X102|AWI|9|ARMSTRONG WORLD INDUSTRIES INC|52.98
20130415|042682203|ARTX|89|AROTECH CORPORATION|1.10
20130415|04269E107|ARQL|875|ARQULE INC|2.83
20130415|04269Q100|ARRS|880|ARRIS GROUP INC|17.37
20130415|04269X105|ARRY|686|ARRAY BIOPHARMA INC|5.48
20130415|042698308|HRT|579|ARRHYTHMIA RESEARCH TECHNOLOGY|2.63
20130415|042744102|AROW|24|ARROW FINANCIAL CORP|24.24
20130415|042797209|ARWR|1839|ARROWHEAD RESH CORP COM STK (D|1.98
20130415|04341Y105|AKG|250|ASANKO GOLD INC COM STK (CDA) |2.57
20130415|043436104|ABG|688|ASBURY AUTOMOTIVE GROUP INC.|36.91
20130415|04351G101|ASNA|1376|ASCENA RETAIL GROUP INC COM|18.97
20130415|043632108|ASCMA|28|ASCENT CAPITAL GROUP, INC|67.33
20130415|043635101|ASTI|5529|ASCENT SOLAR TECHNOLOGIES INC |0.57
20130415|044103109|AHT|436|ASHFORD HOSPITALITY TRUST INC |12.73
20130415|044103208|AHTPRA|2634|ASHFORD HOSPITALITY TRUST INC |25.42
20130415|044103505|AHTPRE|974|ASHFORD HOSPITALITY TR INC 9.0|27.78
20130415|044209104|ASH|564|ASHLAND INC|86.66
20130415|04530Y106|APNHY|400|ASPEN PHARMACARE HOLDINGS PLC |21.02
20130415|045327103|AZPN|300|ASPEN TECHNOLOGY INC|30.37
20130415|045387107|ASAZY|10483|Assa Abloy AB Unsponsored ADR |20.11
20130415|04544X300|ALC|255|ASSISTED LIVING CONCEPTS INC N|11.91
20130415|045488202|ABWPRB|1378|ASSOCIATED BANC-CORP DEPOSITAR|28.76
20130415|04621X108|AIZ|1271|ASSURANT INC|47.49
20130415|04622L202|APHY|486|ASSURED PHARMACY INC COM STK (|0.90
20130415|04623A205|AGOPRB|67|ASSURED GTY MUNI HLDGS INC 6.8|25.50
20130415|04623A304|AGOPRE|1118|ASSURED GUARANTY MUNI HDGS INC|24.98
20130415|04623A403|AGOPRF|173|ASSURE GUARANTY MUNI HLDGS LTD|25.00
20130415|04624B103|ASTX|845|ASTEX PHARMACEUTICALS, INC COM|6.38
20130415|046265104|AF|200|ASTORIA FINANCIAL CORP|9.60
20130415|046265401|AFPRC|11312|ASTORIA FIN CORP DEPOSITARY SH|25.12
20130415|046353108|AZN|7|ASTRAZENECA PLC|51.32
20130415|04649U102|ASUR|1011|ASURE SOFTWARE, INC COM|5.54
20130415|04744L106|ATHX|2383|Athersys, Inc. Common Stock|1.89
20130415|048426100|ACFC|180|ATLANTIC COAST FINL CORP|4.82
20130415|049079205|ATNI|380|ATLANTIC TELE-NETWORK,INC|49.63
20130415|049164205|AAWW|134|ATLAS AIR WORLDWIDE HLDGS NEW |40.01
20130415|049255706|ATLKY|1816|ATLAS COPCO AB SP ADR-NEW(RP-A|28.91
20130415|04941A101|ARP|2912|ATLAS RESOURCE PARTNERS L P CO|24.60
20130415|049513104|ATML|10404|ATMEL CORP;COM USD0.001|6.72
20130415|049560105|ATO|137|ATMOS ENERGY CORP|43.28
20130415|04957F101|ATNAF|9398|ATNA RESOURCES LTD (F)|0.69
20130415|04962H100|ATOS|38236|ATOSSA GENETICS INC COM STK (D|8.60
20130415|050095108|ATW|1194|ATWOOD OCEANICS INC|49.34
20130415|050473107|AUBN|50|AUBURN NATL BANCORP INC|21.61
20130415|05070J102|ADNC|33|AUDIENCE INC COM STK (DE)|15.34
20130415|05072T108|ADPXY|1240|AUDIO PIXELS HOLDINGS LTD SPON|3.78
20130415|050912203|AZC|300|AUGUSTA RESOURCE CORP|2.58
20130415|05155C105|AUQ|2405|AURICO GOLD INC COM|5.71
20130415|05155P106|AZK|4606|AURIZON MINES LTD|4.26
20130415|051918209|AUNFF|217662|AURCANA CORP|0.54
20130415|052528304|ANZBY|9976|AUSTRALIA & NW ZEAL ADS(RP5 SH|30.15
20130415|052666203|ADAT|3615|AUTHENTIDATE HOLDING CORP COM |1.00
20130415|052769106|ADSK|556|AUTODESK INC (DE)|38.36
20130415|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |12.75
20130415|052800109|ALV|29943|AUTOLIV INC|70.63
20130415|053015103|ADP|565|AUTOMATIC DATA PROCESSING|65.91
20130415|05329W102|AN|1258|AUTONATION INC|44.17
20130415|053332102|AZO|30|AUTOZONE INC|393.57
20130415|05334D107|AUXL|419|AUXILIUM PHARAMCEUTICALS INC|16.46
20130415|05343P109|AWX|654|AVALON HOLDINGS CRP CL A|3.61
20130415|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130415|053470100|AVL|46634|Avalon Rare Metals, Inc. Ordin|1.03
20130415|05348P401|AVNR|1136|AVANIR PHARMACEUTICALS, INC CL|2.92
20130415|053484101|AVB|402|AVALONBAY COMMUNITIES INC|135.57
20130415|05358E106|ACP|1940|AVENUE INCOME CR STRATEGIES FD|19.70
20130415|053588109|AVEO|620|AVEO PHARMACEUTICALS INC COM S|7.31
20130415|05365W107|AVSFY|2642|AVI LTD UNSPONSORED ADR (SOUTH|29.78
20130415|05367P100|AVID|1854|AVID TECH INC|6.37
20130415|053774105|CAR|571|AVIS BUDGET GROUP, INC. (NEW) |29.03
20130415|05381L101|AVIV|14|AVIV REIT INC COM STK (MD)|24.42
20130415|05382A104|AV|122|AVIVA PLC ADR REP 2 ORD SHS (G|9.42
20130415|053906103|ASM|2498|AVINO SILVER & GOLD MINES LTD |1.32
20130415|054303102|AVP|1754|AVON PRODUCTS INC|21.54
20130415|05453N100|AWRE|400|AWARE INC (MASS)|4.99
20130415|05462T106|AXLX|733213|AXIOLOGIX INC COM STK (NV)|.
20130415|054937107|BBT|1821|BB&T CORPORATION|31.01
20130415|054937206|BBTPRD|56|BB&T CORP DEP SHS REPSTG 1/100|26.65
20130415|054937404|BBTPRE|1369|BB&T CORPORATION DEP SHS REPST|25.64
20130415|054937602|BBTPRF|11594|BB&T CORPORATION DEPOSITARY SH|25.12
20130415|05508R106|BGS|16|B&G FOODS INC COM STK (DE)|29.19
20130415|055262505|BASFY|799|BASF SE COMMON STOCK|89.59
20130415|05534B760|BCE|167|BCE INC COM (NEW)|46.21
20130415|05541Q206|BGEPRB|100|BGE CAPITAL TST II 6.20% TRST |25.45
20130415|05541T101|BGCP|3376|BGC PARTNERS INC CL A COM STK |5.58
20130415|05541T408|BGCA|547|BGC PARTNERS, INC 8.125% SR NT|26.95
20130415|055434203|BRGYY|943|BG GROUP PLC ADS(RP 5 ORD SHS)|17.09
20130415|05545E209|BBL|1045|BHP BILLITON P/C SPONS ADR|58.47
20130415|055622104|BP|8983|BP PLC ADS(RP 6 ORD)|41.57
20130415|055630107|BPT|19300|BP PRUDHOE BAY ROYALTY TR|81.15
20130415|055639108|BPZ|4399|BPZ RESOURCES INC COM STK|2.23
20130415|05564E601|BREPRD|179|BRE PROPERTIES INC PFD SER D|25.42
20130415|05565A202|BNPQY|541|BNP PARIBAS SPONS ADR|26.67
20130415|055662100|BSDM|4130|BSD MEDICAL CORP (DEL)|1.19
20130415|05572A104|BRPPY|2000|BR PPTYS S A SPON ADR (BRA)|10.69
20130415|05577E101|BT|233|BT GROUP PLC ADS ( 10 ORD SHS)|42.86
20130415|055921100|BMC|398|BMC SOFTWARE, INC|44.93
20130415|05606L100|BYDDY|832|BYD Company Ltd Unsponsored AD|5.88
20130415|05616B100|MPV|1066|BABSON CAP PARTN INVS TRSH BEN|14.37
20130415|05617K109|MCI|655|BABSON CAP CORPORATE INVS (MA)|16.17
20130415|056525108|BMI|533|BADGER METER INC|52.84
20130415|056752108|BIDU|69635|BAIDU INC SPON ADR RPTNG ORD S|90.62
20130415|05709R103|BAJFF|927|BAJA MINING CORP|0.05
20130415|057755100|BWINA|225|BALDWIN & LYONS INC CL-A|23.46
20130415|05845R306|BAFYY|239|BALFOUR BEATTY PLC SPONSORED A|7.69
20130415|058498106|BLL|736|BALL CORP|47.89
20130415|058516105|BTN|3550|BALLANTYNE STRONG INC|4.53
20130415|058586108|BLDP|27082|BALLARD POWER SYS INC|0.88
20130415|058785106|BLQN|200|Balqon Corporation Common Stoc|0.22
20130415|05945F103|BANF|219|BANCFIRST CORP|41.15
20130415|05946K101|BBVA|3904|BANCO BILBAO VIZ ARGENTARA ADS|9.07
20130415|059460303|BBD|10666|BANCO BRADESCO ADS REP ONE PFD|17.43
20130415|059460402|BBDO|236|BANCO BRADESCO SA|18.20
20130415|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130415|059578104|BDORY|200|BANCO DO BRASIL S A SPON ADR|14.34
20130415|05961W105|BMA|624|BANCO MACRO S.A. ADS (EA REPTS|15.08
20130415|059633107|BPSAY|1800|Banco Popolare Societa' Cooper|0.64
20130415|05964H105|SAN|3551|BANCO SANTANDER SA|7.00
20130415|059695106|BCV|28|BANCROFT FUND LTD COM|17.47
20130415|059893107|BKKLY|49|Bangkok Bank|39.44
20130415|059915108|BKJ|135|BANCORP OF NEW JERSEY INC COM |12.96
20130415|060505104|BAC|8013|BANK OF AMERICA CORP|12.17
20130415|060505153|BACWSB|1148|BK OF AMER CORP WARRANTS EXP 1|0.73
20130415|060505559|BMLPRQCL|965|BK OF AMERICA DEP SHS RPSTG 1/|25.51
20130415|060505583|BMLPRL|609|BK OF AMERICA DEP SHS RPSTG|23.60
20130415|060505591|BMLPRJ|992|BK OF AMERICA DEP SHS RPSTG 1/|23.78
20130415|060505617|BMLPRI|1474|BK OF AMERICA DEP SHS RPSTG 1/|25.39
20130415|060505625|BMLPRH|3580|BK OF AMERICA DEP SHS RSPTG 1/|21.96
20130415|060505682|BACPRL|41|BANK OF AMERICA CORP NON CUMUL|1223.00
20130415|060505724|BACPRJ|253|BANK OF AMERICA CORP Depositar|25.41
20130415|060505740|BACPRI|288|Bank Amer Corp Dep Sh Repstg 1|27.56
20130415|060505815|BACPRE|241|BANK OF AMERICA CORP DEP SH RE|24.19
20130415|060505831|BACPRD|1290|BK OF AMER CORP DEPO SHS REPTS|25.28
20130415|06052H825|MSC|3390|BK AMER MITTS LKD TO D.J. INDU|13.15
20130415|063425102|BMRC|100|BANK MARIN (BANCORP|39.47
20130415|063671101|BMO|58|BANK OF MONTREAL|62.34
20130415|06423W204|JPMPROCL|50|BANK ONE CAP VI 7.20%|25.09
20130415|06424J103|BOCH|200|BANK OF COMMERCE HOLDINGS (CA)|5.03
20130415|064428105|BPHLY|100|BANK OF THE PHILIPPINE ISLANDS|50.30
20130415|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|20.00
20130415|065066102|BKSC|101|BANK OF SOUTH CAROLINA CORP|12.48
20130415|066011206|BKJAY|509|BANK YOKOHAMA LTD JAPAN ADR|24.43
20130415|066460304|BKNIY|295|Bankinter SA New Sponsored ADR|3.65
20130415|066800103|BAA|70722|BANRO CORPORATION|1.31
20130415|066849100|BHB|43|BAR HARBOR BANKSHARES|35.67
20130415|067021105|BAOB|420|BARABOO BANCORP INC|1.79
20130415|06738C778|DJP|445|BARCLAYS BK PLC IPATH DJ-UBS C|39.40
20130415|06738C786|OIL|999|BARCLAYS BANK PLC IPATH EXCH T|21.29
20130415|06738C794|GSP|2232|BARCLAYS BANK PLC IPATH EXCH T|31.62
20130415|06738E204|BCS|10859|BARCLAYS PLC ADS =4 ORDINARY U|18.50
20130415|067383109|BCR|73876|BARD C R INC|103.05
20130415|06739F101|JJC|36864|BARCLAYS BK PLC IPATH DJ-UBS C|41.61
20130415|06739F291|INP|850|BARCLAYS BANK PLC IPATH ETNS L|55.32
20130415|06739F390|BCSPR|49|BARCLAYS BANK PLC ADR SER 2 RE|25.42
20130415|06739H255|PGM|197|BARCLAYS BK PLC IPATH DJ-UBS P|33.45
20130415|06739H271|BAL|1388|BARCLAYS BK PLC IPATH DJ-UBS C|55.36
20130415|06739H297|JO|4279|BARCLAYS BK PLC IPATH DJ-UBS C|29.38
20130415|06739H362|BCSPRD|899|Barclays Bank Plc Sponsored AD|25.60
20130415|06739H420|PGD|347|IPATH ASIAN & GULF CURRENCY RE|50.39
20130415|06739H511|BCSPRC|101|BARCLAYS BK PLC SPONSORED ADS |25.56
20130415|06739H750|JJE|268|BARCLAYS BK PLC IPATH DJ-UBS E|17.78
20130415|06740C188|VXX|6609|BARCLAYS BK PLC IPATH S&P 500 |18.37
20130415|06740C337|VQT|10|BARCLAYS ETN S&P 500 DYNAMIC V|135.95
20130415|06740C519|VXZ|5458|IPATH S&P 500VIX MID TERM FUTU|20.29
20130415|06740L444|DLBS|922|BARCLAYS BK PLC IPATH US 30 YR|27.03
20130415|06740L469|DTUL|1|BARCLAYS BK PLC IPATH US DURAT|57.95
20130415|06740L477|STPP|25|BARCLAYS BK PLC IPATH BARCLAYS|33.37
20130415|06740L519|DTUS|341|BARCLAYS BK PLC IPATH US 2 YR |39.84
20130415|06740L592|XXV|220|BARCLAYS BANK PLC IPATH INV S&|38.34
20130415|06740P114|BCM|204|BARCLAYS BK PLC IPATH PURE BET|41.37
20130415|06740P155|CTNN|258|BARCLAYS BK PLC IPATH PURE BET|33.24
20130415|06740P163|SGAR|350|BARCLAYS BK PLC IPATH PURE BET|39.13
20130415|06740P205|ROLA|50|BARCLAYS|104.90
20130415|06740P221|OLEM|299|BARCLAYS BK PLC IPATH PURE BET|37.71
20130415|06740P262|DIRT|82|BARCLAYS BK PLC IPATH PURE BET|45.41
20130415|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|40.02
20130415|06740P643|DFVS|25|BARCLAYS BK PLC IPATH US TREAS|36.70
20130415|06742A669|CAPE|281|BARCLAYS BK PLC BARCLAYS ETN+ |56.45
20130415|06742A750|IMLP|392|BARCLAYS BK PLC IPATH S&P MLP |28.19
20130415|06742C723|ATMP|23220|BARCLAYS BK PLC BARCLAYS ETN+ |25.94
20130415|067532101|BRFH|2563|BARFRESH FOOD GROUP INC. COMMO|0.29
20130415|067594101|BCCI|80233|BARISTAS COFFEE CO INC COM STK|0.05
20130415|067680207|BRRAY|1853|BARLOWORLD LTD ADR|10.61
20130415|067774109|BKS|87933|BARNES & NOBLE INC|17.78
20130415|067901108|ABX|3433|BARRICK GOLD CORP|22.62
20130415|06846N104|BBG|8394|BILL BARRETT CORPORATION|20.52
20130415|068463108|BBSI|160|BARRETT BUSINESS SVCS INC|55.96
20130415|06985P100|BAS|1287|BASIC ENERGY SERVICES, INC.|13.24
20130415|072730302|BAYRY|269|BAYER AG SPONS ADR|105.20
20130415|073068108|EXTO|5000|BAYPORT INTERNATIONAL HOLDINGS|.
20130415|073730103|BEAM|404|BEAM INC COM STK (DE)|62.13
20130415|07378U102|BZIC|7100|BEAMZ INTERACTIVE INC COM STK |0.40
20130415|07556Q501|BZU|2155|BEAZER HOMES USA, INC 7.25% TA|23.66
20130415|07556Q709|BZT|841|BEAZER HOMES USA, INC. TANGIBL|26.15
20130415|07556Q881|BZH|79|BEAZER HOMES USA INC NEW|15.66
20130415|075896100|BBBY|1613|BED BATH & BEYOND INC|66.76
20130415|07725Q200|BJINY|56|BEIJING ENTERPRISES HOLDINGS L|81.68
20130415|077701100|BGAOY|232|Belgacom SA Unsponsored ADR (B|5.21
20130415|078314101|BXE|640|BELLATRIX EXPLORATION LTD (CAN|6.64
20130415|078454105|BELLY|3034|Belle International Holdings L|17.26
20130415|07987C105|BLUSF|1500|BELLUS HEALTH INC NEW COMMON S|0.30
20130415|081437105|BMS|698|BEMIS INC|40.11
20130415|08160H101|BHE|45|BENCHMARK ELECTRONICS INC|17.49
20130415|08179V109|BEVFF|4304|BENEV CAPITAL, INC.|1.63
20130415|084098201|BERX|9354|BERING EXPLORATION, INC. COMMO|0.24
20130415|084423102|WRB|1380|BERKLEY (W R) CORP|45.23
20130415|08449Q203|WRBPRA|1978|BERKLEY WR CAP TRUST II GTD TR|25.54
20130415|084670108|BRKA|4|BERKSHIRE HATHWY INC(HLDG CO)A|160499.00
20130415|084670702|BRKB|77|BERKSHIRE HATHWY INC(HLDG CO)B|107.04
20130415|084690205|BIRPRA|1823|BERKSHIRE INCM REALTY INC 9% S|29.24
20130415|086346103|BSRAF|1998|BESRA GOLD, INC. COMMON SHARES|0.13
20130415|086516101|BBY|5622|BEST BUY CO INC|24.09
20130415|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130415|088606108|BHP|60062|BHP BILLITON LIMITED ADS ( 2 O|69.07
20130415|08861T107|BGMD|1204|BG MEDICINE INC|1.73
20130415|088736103|BICEY|100|BIC SA Unsponsored ADR (France|58.61
20130415|088836309|BDVSY|322|BIDVEST GROUP LTD SPON ADR NEW|50.49
20130415|089302103|BIG|565|BIG LOTS INC.|36.07
20130415|08947P103|BRBMF|100|BIG ROCK BREWERY INC. ORDINARY|14.84
20130415|09057G602|BRLI|139158|BIO-REFERENCE LABS INC-NEW-|24.72
20130415|09057N102|BPTH|1797|Bio-Path Holdings Inc Common S|0.53
20130415|09058V103|BCRX|26609|BIOCRYST PHARMACEUTICALS INC|1.89
20130415|09060J106|BDSI|22316|BIODELIVERY SCIENCES INTL INC |4.82
20130415|09061G101|BMRN|164|BIOMARIN PHARMACEUTICAL INC|64.71
20130415|09061H307|BMRA|1856|BIOMERICA INC|1.14
20130415|09062X103|BIIB|495|BIOGEN IDEC INC|207.01
20130415|090621103|BONU|1000|BIONEUTRAL GROUP, INC. COM STK|0.05
20130415|09064Y307|BIOF|13627|BIOFUEL ENERGY CORP COM STK NE|4.42
20130415|09065A100|BLGO|800|BioLargo, Inc. Common Stock|0.28
20130415|09065V302|BPAX|1420|BIOSANTE PHARMACEUTICALS INC C|1.18
20130415|09066L105|BTX|12643|BIOTIME INC|3.77
20130415|09066X109|BHMNF|3000|BIRCH MOUNTAIN RES LTD|.
20130415|090694100|BOTA|171|BIOTA PHARMACEUTICALS INC|4.20
20130415|09070K200|BSRC|1612|BIOSOLAR INC COM STK(NV)|0.59
20130415|09071M106|BLRX|4743|BIOLINERX LTD SPONSORED ADR (I|1.85
20130415|09071Q107|BSNRY|815|BIOSENSORS INTL GRP LTD UNSPON|20.06
20130415|09076P104|BIRDF|300|BIRD CONSTRUCTION INC. COMMON |12.98
20130415|090911108|BIOL|109|BIOLASE INC COM STK|5.14
20130415|090931106|BSTC|1085|BIOSPECIFICS TECHNOLOGIES CORP|17.29
20130415|091727107|BITA|120|BITAUTO HOLDINGS LTD SPONSORED|10.15
20130415|091792101|BIZZ|650000|BIZZINGO INC COM STK (NV)|0.05
20130415|091901108|BITTF|1053000|BITTERROOT RESOURCES LTD|0.08
20130415|09216Q103|ANFC|51|BLACK RIDGE OIL & GAS INC COM |0.65
20130415|09236T103|BHCG|2499|BLACKHAWK CAPITAL GROUP BDC IN|0.08
20130415|09247D105|BKN|8457|BLACKROCK INVT QUALITY MUNI TR|16.06
20130415|09247X101|BLK|559|BLACKROCK INC|263.13
20130415|092475102|BNA|1220|BLACKROCK INCOME OPPORTUNITY T|11.34
20130415|092479104|BYM|424|BLACKROCK MUNI INC QUAL TR COM|15.89
20130415|09248C106|BPK|3085|BLACKROCK MUNICIPAL 2018 TERM |16.69
20130415|09248D104|BUI|2104|BLACKROCK UTIL & INFRASTRCTURE|19.63
20130415|09248E102|BFZ|2494|BLACKROCK CALIFORNIA MUNICIPAL|16.23
20130415|09248H105|BBF|3732|BLACKROCK MUNICIPAL INCOME INV|15.31
20130415|09248J101|BNJ|1993|BLACKROCK NEW JERSEY MUNICIPAL|16.45
20130415|09248K108|BLH|780|BLACKROCK N.Y. MUNI 2018 TRM T|15.58
20130415|09248N102|BHY|2270|BLACKROCK HIGH YIELD TST SBI|8.18
20130415|09248T109|BSD|1207|BLACKROCK STRATGC MNI TST SBI |15.01
20130415|09248X100|BBN|5055|BLACKROCK BUILD AMERICA BOND T|22.65
20130415|092481100|BHV|1796|BLACKROCK VA MUNI BD TST|21.00
20130415|09249A109|BLJ|300|BLACKROCK NEW JERSEY MUNI BD T|16.86
20130415|09249C105|BJZ|2233|BLACKROCK CALIF MUNI 2018 TRM |16.00
20130415|09249E101|BHK|671|BLACKROCK CORE BOND TRUST|14.76
20130415|09249G106|BHD|282|BLACKROCK STRATEGIC BOND TRUST|14.85
20130415|09249N101|BLE|756|BLACKROCK MUNI INCOME TRUST II|16.59
20130415|09249P106|BQH|44|BLACKROCK NEW YORK MUNI BD TR |16.53
20130415|09249U105|BSE|4254|BLACKROCK NEW YORK MUNI INC QU|15.16
20130415|09249W101|BLW|463|BLACKROCK LTD DURATION INCM TS|18.55
20130415|09249X109|BKK|3191|BLACKROCK MUNI 2020 TERM TRUST|16.75
20130415|09250B103|BTA|1703|BLACKROCK LONG TERM MUNI ADVAN|12.45
20130415|09250D109|BQY|444|BLACKROCK S&P QUALITY RANKINGS|12.88
20130415|09250E107|HIS|3311|BLACKROCK HIGH INCM SHS SHS BE|2.35
20130415|09250M109|BFO|3633|BLACKROCK FLORIDA MUN 2020 TER|15.75
20130415|09250W107|BME|323|BLACKROCK HEALTH SCIENCES TRUS|31.01
20130415|09250Y202|BSPE|2375|BLACKSANDS PETROLEUM, INC.|2.05
20130415|092501105|BOE|3289|BLACKROCK GLOBAL OPPORTUNITIES|14.00
20130415|092508100|BTZ|7459|BLACKROCK CREDIT ALLOCATION IN|14.14
20130415|09251A104|BDJ|2969|BLACKROCK ENHANCED EQUITY DIVI|7.81
20130415|092524107|BGY|379|BLACKROCK INTERNATIONAL GROWTH|7.70
20130415|09253N104|MHD|2262|BLACKROCK MUNI HOLDINGS FUND, |18.06
20130415|09253P109|MUH|2780|BLACK ROCK MUNI HOLDINGS FUND |16.81
20130415|09253R105|MVF|11449|BLACKROCK MUNIVEST FUND, INC. |11.03
20130415|09253W104|MYD|10|BLACKROCK MUNI YIELD FUND, INC|16.00
20130415|09253X102|MUI|755|BLACK ROCK MUNI INTERMEDIATE D|15.98
20130415|09253Y100|MEN|1582|BLACKROCK MUNI ENHANCED FUND, |12.70
20130415|092533108|BKCC|355|BLACKROCK KELSO CPTL CORP (US)|9.68
20130415|09254A101|MUS|57|BLACKROCK MUNIHLDGS QUALITY FN|14.75
20130415|09254B109|BCF|338|BLACKROCK REAL ASSET EQUITY TR|9.85
20130415|09254C107|MUE|3706|BLACKROCK MUNIHLDGS QUAL FND I|15.52
20130415|09254F100|MQY|10376|BLACKROCK MUNI YIELD QUALITY F|16.81
20130415|09254G108|MQT|1081|BLACKROCK MUNI YIELD QUALITY F|14.07
20130415|09254L107|MUC|1109|BLACKROCK MUNIHLDGS CALIFORNIA|15.95
20130415|09254M105|MYC|2338|BLACKROCK MUNI YIELD CALIFORNI|16.59
20130415|09254N103|MCA|944|BLACKROCK MUNIYIELD CALIFORNIA|16.14
20130415|09254P108|MFL|323|BLACKROCK MUNIHLDGS INVST QUAL|15.57
20130415|09254R104|MYF|246|BLACKROCK MUNIYIELD INVESTMENT|16.83
20130415|09254T100|MFT|2653|BLACKROCK MUNIYIELD INVST QUAL|15.10
20130415|09254V105|MIY|944|BLACKROCK MUNIYIELD MICHIGAN Q|15.34
20130415|09254W103|MYM|1234|BLACKROCK MUNIYIELD MICHIGAN Q|14.03
20130415|09254X101|MUJ|2216|BLACKROCK MUNIHLDGS NJ QUAL FN|15.89
20130415|09254Y109|MYJ|7880|BLACKROCK MUNI YLD NJ FUND INC|16.90
20130415|09255A100|MJI|742|BLACKROCK MUNIYLD NJ QUALITY F|15.73
20130415|09255C106|MHN|547|BLACKROCK MUNIHLDGS NY QUALITY|15.33
20130415|09255E102|MYN|8687|BLACKROCK MUNIYLD NY QUALITY F|14.91
20130415|09255F109|MNE|725|BLACKROCK MUNI NY INTL DURATIO|15.38
20130415|09255G107|MPA|1341|BLACKROCK MUNIYLD PA QUAL FND |15.61
20130415|09255L106|COY|1095|BLACKROCK CORP HIGH YLD FD INC|8.11
20130415|09255M104|CYE|1200|BLACKROCK CORP HG YLD FD III, |7.99
20130415|09255P107|HYT|14639|BLACKROCK CORP HIGH YLD FD VI |12.96
20130415|09255Q105|BHL|1941|BLACKROCK DEFINED OPPORTUNITY |14.63
20130415|09255R103|DSU|4330|BLACKROCK DEBT STRATEGIES FD I|4.52
20130415|09255T109|ARK|300|BLACKROCK SR HIGH INCM FD INC |4.55
20130415|09255X100|FRA|4228|BLACKROCK FLTG RT INCM STRATEG|15.81
20130415|09256U105|BSL|2582|BLACKSTONE/GSO SENIOR FLT RT|20.53
20130415|09257D102|BGX|12030|BLACKSTONE / GSO LONG SHORT CR|19.86
20130415|09257P105|BTT|1591|BLACROCK MUN TARGET TERM TR CO|22.90
20130415|09257R101|BGB|7849|BLACKSTONE / GSO STRATEGIC CR |19.82
20130415|09258A107|BIT|44168|BLACKROCK MULTI-SECTOR INCOME |19.55
20130415|09347L106|BLZE|499|BLAZE ENERGY CORP. (DE)|0.10
20130415|09348R102|ADRA|50|BLDRS ASIA 50 ADR INDEX FND|27.83
20130415|093671105|HRB|3207|BLOCK H & R INC|28.58
20130415|095428108|BBLU|2000|BLUE EARTH, INC. COMMON STOCK |1.40
20130415|09547W100|BERI|2654|BLUE EARTH RESOURCES, INC. COM|0.05
20130415|09578R103|NILE|1631|BLUE NILE INC|33.49
20130415|09605G104|BSKY|2000|BLUE SKY PETROLEUM INC COMMON |0.50
20130415|096227301|BFLY|3985|BLUEFLY INC COM STK|0.75
20130415|09643P207|BTH|16123|BLYTH,INC|18.32
20130415|096761101|BOBE|23|EVANS BOB FARMS INC|42.79
20130415|097023105|BA|91321|BOEING CO;COM USD5|88.89
20130415|09739C102|WIFI|490|BOINGO WIRELESS INC COM STK (D|6.42
20130415|097751200|BDRBF|5299|BOMBARDIER INC CL-B (F)|3.97
20130415|09776J101|BONT|494|BON-TON STORES INC (THE)|13.68
20130415|097770200|BONL|650|BONAL INTL INC (NEW)|1.95
20130415|097793103|BCEI|1172|BONANZA CREEK ENERGY INC COM S|35.73
20130415|097824106|BONZ|12546|BONANZA GOLDFIELDS CORP. COM S|.
20130415|09852M101|BNTNF|501425|BONTAN CORP INC|0.26
20130415|099720104|BOREF|151|BOREALIS EXPLORATION LTD|8.40
20130415|099724106|BWA|6006|BORGWARNER INC|74.81
20130415|101119113|BPFHW|20|BOSTON PRIVATE FINL HLDGS INC |3.79
20130415|101121101|BXP|283|BOSTON PROPERTIES INC.|110.36
20130415|101121408|BXPPRB|31794|BOSTON PPTYS INC DEP SH REPSTG|25.06
20130415|101137107|BSX|12095|BOSTON SCIENTIFIC CORP|7.66
20130415|101541100|BTF|500|BOULDER TOTAL RETURN FD INC|20.83
20130415|102565108|BWLA|52|BOWL AMERICA INC CLASS A|12.85
20130415|103304101|BYD|561|BOYD GAMING CORP|9.02
20130415|10501E102|BCLI|12243|BRAINSTORM CELL THERAPEUTICS I|0.24
20130415|105041107|BPMSF|3145|BRALORNE GOLD MINES LTD (CANAD|0.45
20130415|105105100|BMBLY|229|Brambles Ltd Unsponsored ADR (|17.41
20130415|105368203|BDN|7|BRANDYWINE REALTY TST|15.08
20130415|105368609|BDNPRE|266|BRANDYWINE RLTY TR PFD SHS BEN|26.21
20130415|10552T107|BRFS|348|BRF-BRASIL FOODS S.A. ADS (EA |23.42
20130415|105532105|BAK|1514|BRASKEM S.A. ADS (EA REPTG FOU|15.74
20130415|10554B104|LND|89|BRASILAGRO BRAZILIAN AGRIC REA|4.98
20130415|106766108|BRZV|22000|BREEZER VENTURES INC. COMMON S|0.06
20130415|106787104|BFDI|1000|BREKFORD CORP COM STK (DE)|0.65
20130415|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|13.83
20130415|109194100|BFAM|40|BRIGHT HORIZONS FAMILY SOLUTIO|33.81
20130415|10921T101|BCOV|2392|BRIGHTCOVE, INC COM|6.05
20130415|109641100|EAT|68271|BRINKER INTL INC|38.40
20130415|110122108|BMY|100|BRISTOL MYERS SQUIBB COMPANY|41.42
20130415|110448107|BTI|202|BRITISH AM TOB(NEW)ADR(RP2 ORD|110.97
20130415|11161T207|BWEN|1260|BROADWIND ENERGY INC COM STK N|4.36
20130415|111621306|BRCD|9120|BROCADE COMM SYS NEW|5.66
20130415|112463104|BKD|12407|BROOKDALE SENIOR LIVING INC CO|27.78
20130415|11273Q109|INF|2005|BROOKFIELD GLOBAL LISTED INFRA|22.95
20130415|112792106|BOI|1595|BROOKFIELD MTG OPPORTUNITY INC|20.26
20130415|112823109|BOXC|100|BROOKFIELD CDA OFFICE PPTYS TR|24.35
20130415|11283U108|HTR|80|BROOKFILED TOTAL RETURN FD INC|25.51
20130415|11283W104|BRP|8493|BROOKFIELD RESIDENTIAL PROPERT|23.07
20130415|112900105|BPO|73|BROOKFIELD OFFICE PROPERTIES. |17.75
20130415|114340102|BRKS|2389|BROOKS AUTOMATION INC|9.65
20130415|115236101|BRO|1000|BROWN & BROWN,INC|31.32
20130415|115637209|BFB|974|BROWN-FORMAN CORP CL-B|70.80
20130415|115736100|BWS|2370|BROWN SHOE COMPANY INC|17.28
20130415|118230101|BPL|4061|BUCKEYE PARTNERS L.P. INT UNIT|60.90
20130415|118440106|BKE|2482|BUCKLE INC (THE)|48.16
20130415|120738406|BZLFY|59|BUNZL PLC ADS (RP 5 ORD SHS)|99.28
20130415|12082W204|BURBY|189820|BURBERRY GROUP PLC SPONSORED A|39.77
20130415|123720104|BUKS|7553|BUTLER NATIONAL CORP|0.17
20130415|12466Q104|CFFI|100|C&F FINANCIAL CORP|41.52
20130415|124769209|CASM|294|C A S MEDICAL SYS INC|1.92
20130415|12477X106|CAP|1986|CAI INTERNATIONAL, INC.|29.70
20130415|124805102|CBZ|92|CBIZ INC COM|6.22
20130415|124830100|CBL|215|CBL &ASSOCIATES PROPERTIES INC|23.93
20130415|124830803|CBLPRE|300|CBL & ASSOC PPTYS INC. DEPOSIT|25.47
20130415|124857202|CBS|1049|CBS CORPORATION CLASS B COM NE|46.57
20130415|124867102|CAW|1412|C C A INDUSTRIES INC|4.00
20130415|12504G100|IGR|765|CBRE CLARION GLOBAL REAL ESTAT|9.95
20130415|12525D102|CITZ|36|CFS BANCORP INC|9.13
20130415|125269100|CF|94|CF INDUSTRIES HOLDINGS, INC.|182.24
20130415|12541W209|CHRW|182|C.H. ROBINSON WORLDWIDE INC NE|59.00
20130415|12542R209|CHSCP|295|CHS INC CUM REDEMABLE PFD 8%|32.19
20130415|12551W107|CIGW|668|CIG WIRELESS CORP. COMMON STOC|4.00
20130415|125581801|CIT|159|CIT GROUP INC NEW (DE)|42.99
20130415|12561W105|CNL|1467|CLECO CRP (HOLDING CO)|47.81
20130415|125896100|CMS|1|CMS ENERGY CORP|28.73
20130415|125906107|CSS|360|CSS INDUSTRIES INC|26.85
20130415|125919308|CVU|821|CPI AEROSTRUCTURES INC|8.81
20130415|126128107|CCNE|300|CNB FINL CORP (PA)|16.76
20130415|126153105|CPL|3543|CPFL ENERGIA S.A. SPONSORED AD|21.65
20130415|12619C200|CNSO|500|CNS RESPONSE INC COM STK NEW (|0.57
20130415|12620R105|CNPAY|26|CNP Assurances SA Unsponsored |7.42
20130415|12628R107|CSBB|86|CSB BANCORP INC (OH)|15.00
20130415|12630C106|CREIY|200|CR2 EMPREENDIMENTOS IMOBILIARI|8.26
20130415|12637N105|CMXHY|154|CSL Ltd Unsponsored ADR (Austr|31.13
20130415|126431105|CTIG|491|CTI GROUP HOLDINGS INC|0.30
20130415|126576206|CUI|6116|CUI GLOBAL, INC. COMMON STOCK |5.35
20130415|126601103|CVV|796|CVD EQUIPMENT CORP|11.58
20130415|12662P108|CVI|308|CVR ENERGY INC COM STK (DE)|48.62
20130415|12673A108|CYS|13044|CYS INVTS INC COM STK (MD)|12.20
20130415|12679R204|GYC|303|CABCO SER 2004-102 TR SBC COMM|23.60
20130415|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.49
20130415|126797208|PFH|2534|CORP ASSET CABCO 7.62% 3/01/97|18.22
20130415|126804301|CAB|371|CABELA'S INCORPORATED|61.47
20130415|12686C109|CVC|3661|CABLEVISION SYS CP NY GRP CL-A|14.84
20130415|12709P103|CCMP|1394|CABOT MICROELECTRONICS CORP|33.14
20130415|127150308|CACH|7790|CACHE INC|3.80
20130415|127208205|CTVN|1132|CACTUS VENTURES, INC. NEW COMM|4.25
20130415|12721D203|CADAF|496|CADAN RES CORP COM NEW(CDA)|0.10
20130415|12738T100|CADX|1480|CADENCE PHARMACEUTICALS, INC C|7.17
20130415|127537207|CDZI|41|CADIZ INC NEW|6.17
20130415|12776P200|CRNCY|205|CAIRN ENERGY PLC UNSPONSORED A|9.02
20130415|12802T101|DVR|28558|CAL DIVE INTERNATIONAL INC COM|1.81
20130415|128030202|CALM|768|CAL-MAINE FOODS INC|41.34
20130415|12811P108|CHY|2087|CALAMOS CONV & HIGH INCOME FD |12.70
20130415|128117108|CHI|1746|CALAMOS CONV OPPORTUNITIES & I|12.53
20130415|128125101|CSQ|3588|CALAMOS STRATEGIC TOTAL RETURN|10.47
20130415|128246105|CVGW|5|CALAVO GROWERS INC|28.87
20130415|12932K103|CALVF|2000|CALEDONIA MINING CORP|0.14
20130415|129603106|CCC|500|CALGON CARBON CORP|17.23
20130415|130222102|CFNB|1405|CALIFORNIA FIRST NATIONAL BANC|17.10
20130415|130788102|CWT|218|CALIFORNIA WTR SVC GRP(HLDG CO|19.98
20130415|13100M509|CALX|2500|CALIX , INC COMMON STOCK|8.59
20130415|13123E500|CALD|2473|CALLIDUS SOFTWARE INC|4.42
20130415|13123X102|CPE|6407|CALLON PETROLEUM CO|3.85
20130415|131347304|CPN|2501|CALPINE CORPORATION COMMON STO|21.69
20130415|131745101|CAK|11178|CAMAC ENERGY INC COMMON STOCK |0.68
20130415|133034108|CAC|50|CAMDEN NATIONAL CORP|32.07
20130415|13342B105|CAM|7|CAMERON INTERNATIONAL CORPORAT|62.64
20130415|134429109|CPB|284|CAMPBELL SOUP CO CAPITAL|45.50
20130415|13466Y105|CCG|31|CAMPUS CREST COMMUNITIES INC C|14.24
20130415|13466Y204|CCGPRA|300|CAMPUS CREST CMNTYS INC 8% CUM|27.14
20130415|134804103|CANWF|1000|CANACO RESOURCES INC|0.28
20130415|13643E105|COSWF|132|CANADIAN OIL SANDS LTD. ORDINA|19.72
20130415|136635109|CSIQ|319|CANADIAN SOLAR INC. COM|4.07
20130415|136717832|CDUAF|77|CANADIAN UTILS LTD CL A|77.59
20130415|136802105|CZICF|10084|CANADIAN ZINC CORPORATION|0.49
20130415|13710C107|CNMGF|1350|CANAM GROUP INC. CLASS A|8.15
20130415|13739U104|CGIX|460|CANCER GENETICS, INC. COMMON S|11.25
20130415|137576104|CFPZF|168|Canfor Corporation New Ordinar|19.94
20130415|13758B102|CGNOF|450|CANGENE CORP|2.97
20130415|138006309|CAJ|708|CANON INC ADS (1 SH COM)|36.86
20130415|138098108|CMN|24|CANTEL MEDICAL CORPORATION|29.66
20130415|139594105|CPLA|97|CAPELLA EDUCATION COMPANY COM |29.64
20130415|140288101|LSE|619|CAPLEASE, INC|6.80
20130415|140288408|LSEPRC|250|CAPLEASE INC PFD SER C 7.25% (|26.02
20130415|14040H139|COFWS|1200|CAPITAL ONE FINANCIAL CORP|18.00
20130415|14040H402|COFPRP|954|CAPITAL ONE FINANCIAL CORP PFD|25.53
20130415|14052H506|CT|1517|CAPITAL TRUST, INC. CL-A|2.52
20130415|14055X102|CSE|3301|CAPITALSOURCE INC|9.26
20130415|14057J101|CFFN|3360|CAPITOL FEDERAL FINANCIAL COM |11.96
20130415|14067D102|CPST|200|CAPSTONE TURBINE CORP|0.93
20130415|14067E506|CMO|3400|CAPSTEAD MTG (NEW)|12.98
20130415|14074Y206|CCGI|500|CAR CHARGING GROUP INC COMMON |1.29
20130415|140781105|CRR|15789|CARBO CERAMICS INC|91.08
20130415|14140U105|CDY|23048|CARDERO RES CORP.|0.21
20130415|14149F109|CFNL|870|CARDINAL FIN'L CORP|17.24
20130415|14159U301|CRME|21860|CARDIOME PHARMA CORP ORD SHS (|1.96
20130415|141619106|CSII|505|CARDIOVASCULAR SYS INC COM STK|18.61
20130415|14218T105|CZMWY|100|CARL ZEISS MEDITEC AG UNSPNOSR|30.20
20130415|143130102|KMX|594|CARMAX, INC.|43.99
20130415|143658300|CCL|1322|CARNIVAL CORPORATION (PAIRED S|34.13
20130415|143785103|CLBH|118|CAROLINA BANK HLDGS INC (NC)|11.37
20130415|143905107|CSV|868|CARRIAGE SERVICES INC|20.05
20130415|144200102|CART|80|CAROLINA TRUST BANK|3.04
20130415|144285103|CRS|1011|CARPENTER TECHNOLOGY CORP|46.47
20130415|144430204|CRRFY|35|CARREFOUR S A (F) SPON ADR (FR|5.67
20130415|144577103|CRZO|1059|CARRIZO OIL & GAS INC.|25.82
20130415|145282109|CRRB|178|CARROLLTON BANCORP|4.51
20130415|14712T106|CUAU|12710|CASABLANCA MINING LTD. COMMON |0.37
20130415|147154207|CACB|456|CASCADE BANCORP|6.44
20130415|147448104|CWST|739|CASELLA WASTE SYSTEMS INC|4.23
20130415|147528103|CASY|363|CASEYS GENERAL STORES INC|56.12
20130415|14754D100|CSH|77|CASH AMERICA INTERNATIONAL INC|48.15
20130415|147618201|CSIOY|87|CASIO COMPUTER LTD ADR|80.52
20130415|14808P109|CASS|1068|CASS INFORMATION SYSTEMS INC|41.25
20130415|148411101|CAS|61895|CASTEL A.M. & CO|17.49
20130415|14888U101|CPRX|4799|CATALYST PHARMACEUTICAL PARTNE|0.48
20130415|148887102|CTRX|1873|CATAMARAN CORP COM STK (CDA)|54.44
20130415|149049207|CATS|2|CATASYS INC. COMMON STOCK|0.11
20130415|149123101|CAT|947|CATERPILLAR INC;COM USD1|85.05
20130415|149150104|CATY|464|CATHAY GENERAL BANCORP I|19.21
20130415|149205106|CATO|1262|CATO CORP CL-A|24.67
20130415|14964U108|CAVM|1800|CAVIUM|33.40
20130415|149847105|CBEY|2808|CBEYOND INC COM STK|8.26
20130415|150602209|CDR|582|CEDAR REALTY TRUST, INC|6.24
20130415|150602407|CDRPRB|200|CEDAR RLTY TR INC PFD STK SER |25.75
20130415|150837409|CVM|38284|CEL-SCI CORPORATION|0.27
20130415|150870103|CE|25000|CELANESE CORPORATION SER A COM|43.96
20130415|15101Q108|CLS|54|CELESTICA INC|8.23
20130415|151020112|CELGZ|100|CELGENE CORP CONTINGENT VALUE |7.08
20130415|15117B103|CLDX|730|CELLDEX THERAPEUTICS, INC|11.94
20130415|15117N305|CLSN|56454|CELSION CORP NEW|0.96
20130415|15126Q109|CPAC|768|CEMENTOS PACASMAYO S.A.A. ADR |14.28
20130415|151290889|CX|2648|CEMEX, S.A.B. DE C.V. ADS (REP|12.24
20130415|15130J109|CEMP|88|CEMPRA, INC. COMMON STOCK|6.06
20130415|15132H101|CNCO|1124|CENCOSUD S.A.|17.55
20130415|15135U109|CVE|13234|CENOVUS ENERGY INC COM STK|30.02
20130415|15201P109|CSFL|900|CENTERSTATE BANKS INC COMMON S|8.40
20130415|153423108|ENGY|1330|CENTRAL ENERGY PARTNERS LP COM|0.09
20130415|153435102|CEDCQ|1675404|CENTRAL EUROPEAN DIST CORP|0.09
20130415|153436100|CEE|772|CENTRAL EUROPE AND RUSSIA FUND|32.77
20130415|15346Q202|CFBK|400|CENTRAL FED CORP COM STK NEW (|1.45
20130415|153501101|CEF|1501|CENTRAL FD CDA LTD CL A|17.58
20130415|153546106|GTU|802|CENTRAL GOLD TR (CANADA)|54.30
20130415|155123102|CET|2264|CENTRAL SECURITIES CORP|20.41
20130415|155685100|CVCY|1646|CENTRAL VALLEY COMM BANCORP|8.70
20130415|15639K300|CPYYY|344|CENTRICA PLC SPONS ADR NEW|23.32
20130415|15640A101|CXBT|100|CENTRIX BANK & TRUST|26.25
20130415|156431108|CENX|4105|CENTURY ALUMINUM CO|7.13
20130415|15670R107|CPHD|740|CEPHEID|37.82
20130415|15670S105|CVO|2250|CENVEO INC|2.11
20130415|156700106|CTL|20169|CENTURYLINK,INC COMMON STOCK|37.22
20130415|156732307|CERP|100000|CEREPLAST INC COM STK (NV)|0.02
20130415|156773103|CERE|18129|CERES, INC. COMMON STOCK|3.03
20130415|157085101|CERS|602|CERUS CORP|5.01
20130415|157210105|CEVA|907|CEVA INC;COM STK USD0.001|15.19
20130415|15911M107|CYOU|1311|CHANGYOU.COM LTD AMERICAN DEP |28.50
20130415|15930P404|HOTR|556|CHANTICLEER HOLDINGS, INC. NEW|2.45
20130415|159765106|CTHR|308|CHARLES & COLVARD LTD|3.83
20130415|16117M305|CHTR|66|CHARTER COMM INC DEL CL A COM |105.06
20130415|16122W108|CHFN|82463|CHARTER FINANCIAL CORP.NEW|10.21
20130415|16208T102|CLDT|10278|CHATHAM LODGING TRUST COM SHS |18.09
20130415|163072101|CAKE|500|CHEESECAKE FACTORY INC|38.35
20130415|163428105|CHTP|2548|CHELSEA THERAPEUTICS INT'L LTD|1.77
20130415|163572209|CEMI|4893|CHEMBIO DIAGNOSTICS, INC. (NEW|4.40
20130415|163731102|CHFC|22|CHEMICAL FINANCIAL CORP|25.03
20130415|16383L106|CCXI|2745|CHEMOCENTRYX INC|13.91
20130415|16411Q101|CQP|2478|CHENIERE ENERGY PARTNERS, LP C|26.62
20130415|165240102|CHSP|3335|CHESAPEAKE LODGING TRUST COMMO|23.07
20130415|166744201|CHEUY|136|CHEUNG KONG HOLDINGS LTDADR|14.80
20130415|166764100|CVX|1584|CHEVRON CORPORATION|119.94
20130415|167250109|CBI|1676|CHICAGO BRIDGE&IRON N.V. (NEW)|56.46
20130415|168088102|CVR|1413|CHICAGO RIVET & MACHINE CO|26.25
20130415|168615102|CHS|1115|CHICO'S FAS INC.|17.97
20130415|16890K104|CIFHY|1690|CHINA FISHERY GRP LTD UNSPON A|3.30
20130415|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130415|168905107|PLCE|952|CHILDRENS PLACE RETAIL STORES |47.86
20130415|168916104|CHFHY|300|China Foods Ltd Unsponsored AD|10.82
20130415|168919108|CICHY|6711|China Construction Bank Corpor|15.98
20130415|168926103|CCCGY|64|CHINA COMM CONST GP LTD BEIJIN|18.76
20130415|16934Q109|CIM|23251|CHIMERA INVESTMENT CORP COM|3.30
20130415|16936C108|CNAM|397|CHINA ARMCO METALS INC COM STK|0.36
20130415|16936H107|CHGI|9651|China Carbon Graphite Group, I|0.40
20130415|16936J202|CALI|17853|CHINA AUTO LOGISTICS INC COM S|3.16
20130415|16937R104|CEA|5833|CHINA EASTERN AIRLINES LTD SPO|20.96
20130415|169373107|CHN|1732|CHINA FUND INC (THE)|20.63
20130415|169379104|JRJC|1806|CHINA FINANCE ONLINE CO. LTD A|1.35
20130415|16938Y306|CEAI|2757|CHINA ED ALLIANCE INC COM PAR |0.45
20130415|16939P106|LFC|50527|CHINA LIFE INSURANCE CO LTD AD|39.14
20130415|16939V103|CHLN|2679|China Housing & Land Developme|1.62
20130415|16940H101|CGRE|20|CHINA GREEN ENERGY INDUSTRIES,|1.25
20130415|169403201|CAOVY|21|China Overseas Land&Invt Ltd U|84.45
20130415|16941T104|CPHI|117|CHINA PHARMA HOLDINGS, INC. CO|0.26
20130415|16942H109|SHZ|47482|China Shen Zhou Mining & Resou|0.27
20130415|16942X302|CSUN|3945|CHINA SUNERGY CO LTD ADS(CAYMA|1.32
20130415|169424108|CNTF|6605|CHINA TECHFAITH WIRELESS COMMU|1.00
20130415|169426103|CHA|11286|CHINA TELECOM CORP LTD ADS (RE|48.37
20130415|16943C109|NPD|1306|CHINA NEPSTAR CHAIN DRUGSTORE |1.79
20130415|16943T102|CAGM|58519|CHINA GREEN MATERIAL TECHNOLOG|0.19
20130415|16943V206|CGYV|1635|CHINA ENERGY RECOVERY INC NEW |0.14
20130415|16943W105|CGA|5017|CHINA GREEN AGRICULTURE, INC C|3.36
20130415|16944B100|CHLO|8769|China Logistics Group, Inc. Co|0.02
20130415|16944G109|CCOZY|2000|CHINA COAL ENERGY CO LTD UNSPO|16.62
20130415|16944W104|DL|2544|CHINA DISTANCE|5.01
20130415|16945C107|CYIG|400|CHINA YCT INTERNATIONAL GROUP,|0.60
20130415|16945D303|CNYD|4|CHINA YIDA HOLDING, CO. NEW CO|4.00
20130415|16945L107|CEDU|444|CHINAEDU CORPORATION ADS|6.45
20130415|16945R104|CHU|67899|CHINA UNICOM (HONG KONG) LIMIT|12.77
20130415|16948H103|CCOHY|21|CHINA STATE CONSTRUCTION INTER|68.54
20130415|16948W100|HGSH|2336|CHINA HGS REAL ESTATE INC COM |11.15
20130415|16949H102|CNET|2188|CHINANET ONLINE HLDGS INC COM |0.75
20130415|16949N109|HTHT|523|CHINA LODGING GROUP LTD SPON A|15.52
20130415|16949T106|CMAKY|62|CHINA MINSHENG BKG CORP LTD UN|11.74
20130415|16950M107|CCIH|493|CHINACACHE INTERNATIONAL HOLDI|3.69
20130415|16950T102|CIHKY|73|CHINA MERCHANTS BK CO LTD UNSP|9.97
20130415|16951C108|MY|724|CHINA MING YANG WIND PWR GRP L|1.35
20130415|16951T101|CHPXY|8|CHINA PACIFIC INSURANCE GROUP |13.84
20130415|16952T100|CMGE|656|CHINA MOBILE GAMES & ENTMT GRP|8.41
20130415|169656105|CMG|2011|CHIPOLTE MEXICAN GRILL INC COM|341.91
20130415|169905106|CHH|1304|CHOICE HOTELS INT'L INC(NEW)|44.08
20130415|170715106|CHDRY|98|Christian Dior SA Unsponsored |41.93
20130415|171046105|CBK|3000|CHRISTOPHER & BANKS CORP|6.46
20130415|171077100|CDXC|70665|CHROMADEX CORPORATION COMMON S|0.68
20130415|171117104|CRC|1599|CHROMCRAFT REVINGTON INC|0.42
20130415|171604101|CHUY|8682|CHUYS HLDGS INC COM STK (DE)|32.18
20130415|171605306|CHYR|1500|Chyron Corporation New Common |1.40
20130415|17163Y102|MBA|1500|CIBT Education Group Inc. Ordi|0.18
20130415|171778202|CIOXY|483|CIELO SA SPON ADR|31.78
20130415|171779309|CIEN|1962|CIENA CORP COM NEW|16.36
20130415|171871106|CBB|6020|CINCINNATI BELL INC.|3.56
20130415|172062101|CINF|681|CINCINNATI FINANCIAL CORP|48.80
20130415|17248P100|CINJ|5000|CINJET INC COM STK (NV)|0.90
20130415|172681108|CRCL|533|CIRCLE STAR ENERGY CORP COM|0.10
20130415|17275R102|CSCO|5705|CISCO SYSTEMS;COM USD0.001|21.54
20130415|172755100|CRUS|1665|CIRRUS LOGIC INC|21.39
20130415|172908105|CTAS|615|CINTAS CORP|45.88
20130415|172967226|CWSA|200|CITIGROUP INC WTS EXP (1/4/201|0.55
20130415|172967234|CWSB|100|CITIGROUP INC WTS EXP (10/28/2|0.07
20130415|172967424|C|1|CITIGROUP|44.78
20130415|172967572|CPRP|145|CITIGROUP INC DEP SHS REPSTG 1|29.69
20130415|172989105|CHCLY|100|Citizen Holdigs Co Ltd Unspons|27.19
20130415|173066200|CPRS|1706|CITIGROUP CAP IX 6.0% TR PFD|25.42
20130415|173080201|CPRN|1575|CITIGROUP CAP XIII 7.875% TR P|28.58
20130415|17311H209|CPRE|1451|CITIGROUP CAP 6.35% ENHANCED T|25.36
20130415|174420307|CRBC|95163|CITIZENS REP BANCORP INC COM S|22.69
20130415|177376100|CTXS|220|CITRIX SYSTEMS INC|70.39
20130415|177797305|CDEVY|1452|CITY DEVELOPMENTS LTD SP ADR|9.13
20130415|177835105|CHCO|613|CITY HOLDINGS CO|38.43
20130415|17800X202|CYNPRC|335|CITY NATIONAL CORPORATION DEPO|24.96
20130415|178566105|CYN|1047|CITY NATIONAL CORPORATION|56.41
20130415|18383M209|NFO|916|CLAYMORE GUGGENHEIM INSIDER SE|38.94
20130415|18383M308|WMCR|333|CLAYMORE WILSHIRE MICRO-CAP ET|21.24
20130415|18383M381|BSJI|2513|CLAYMORE EXCHANGE TRADED FD/GU|26.78
20130415|18383M399|BSJH|2137|CLAYMORE EXCHANGE TRADED FD/GU|26.96
20130415|18383M415|BSJG|2864|CLAYMORE EXCHANGE TRADED FD/GU|26.80
20130415|18383M431|BSJE|14970|GUGGENGEIM BULLETSHARES 2014 H|26.65
20130415|18383M449|BSJD|3856|GUGGENGEIM BULLETSHARES 2013 H|25.88
20130415|18383M472|WREI|589|WILSHIRE US REIT ETF|40.49
20130415|18383M506|CVY|2348|CLAYMORE GUGGENHEIM MULTI-ASSE|23.99
20130415|18383M522|BSCJ|10422|CLAYMORE EXCHANGE/GUGGENHEIM B|21.27
20130415|18383M530|BSCI|16406|CLAYMORE EXCHANGE/GUGGENHEIM B|21.27
20130415|18383M548|BSCH|469|CLAYMORE GUGGENHEIM BULLETSHAR|22.99
20130415|18383M555|BSCG|21638|CLAYMORE GUGGENHEIM BULLETSHAR|22.35
20130415|18383M563|BSCF|16682|CLAYMORE GUGGENHEIM BULLETSHAR|21.89
20130415|18383M571|BSCE|6049|CLAYMORE GUGGENHEIM BULLETSHAR|21.30
20130415|18383M589|BSCD|10537|CLAYMORE GUGGENHEIM|20.87
20130415|18383M605|CSD|9725|CLAYMORE/GUGGENHEIM SPIN-OFF E|35.12
20130415|18383M654|GSY|10959|GUGGENHEIM ENHANCED SHORT DURA|50.23
20130415|18383M662|GIY|2|GUGGENHEIM ENHANCED CORE BOND |51.75
20130415|18383M720|CZA|6121|CLAYMORE GUGGENHEIM MID-CAP CO|38.66
20130415|18383M860|LVL|2225|CLAYMORE GUGGENHEIM S&P GLOBAL|13.75
20130415|18383M878|DEF|60774|CLAYMORE GUGGENHEIM DEFENSIVE |32.97
20130415|18383Q135|CQQQ|15|CLAYMORE GUGGENHEIM CHINA TECH|22.77
20130415|18383Q507|CGW|59134|CLAYMORE GUGGENHEIM S&P GLOBAL|24.23
20130415|18383Q739|TAN|17012|GUGGENHEIM SOLAR ETF|17.57
20130415|18383Q804|HGI|11|CLAYMORE GUGGENHEIM INTL|17.21
20130415|18383Q861|TAO|3929|CLAYMORE GUGGENHEIM CHINA REAL|21.96
20130415|18383Q879|CUT|1494|CLAYMORE GUGGENHEIM TIMBER IND|22.66
20130415|18385P101|YAO|200|CLAYMORE GUGGENHEIM CHINA ALL |23.55
20130415|18449C401|CDTI|8847|CLEAN DIESEL TECHNOLOGIES INC |2.15
20130415|184499101|CLNE|18106|CLEAN ENERGY FUELS CORP COM ST|12.75
20130415|18451N204|CLNT|200|CLEANTECH SOLUTIONS|3.80
20130415|18469P100|EMO|2153|CLEARBRIDGE ENERGY MLP OPP|23.42
20130415|18469Q108|CTR|459|CLEARBRIDGE ENERGY MLP TOTAL|23.00
20130415|184692101|CEM|6932|CLEARBRIDGE ENERGY MLP FUND IN|27.11
20130415|185064102|CLIR|36087|CLEARSIGN COMBUSTION CORP COM |7.80
20130415|185860103|CBLI|4963|CLEVELAND BIOLABS INC COM STK |2.01
20130415|18682W205|CLCGY|603|CLICKS GROUP LTD SPONSORED ADR|25.94
20130415|18683K101|CLF|212373|CLIFFS NATURAL RES;COM STK USD|19.20
20130415|18713J108|CFMSF|10600|CLIFTON STAR RESOURCES INC (F)|0.50
20130415|189054109|CLX|1257|CLOROX CO|88.76
20130415|18911Q102|CLD|5511|CLOUD PEAK ENERGY INC COMMON S|18.94
20130415|18913Y103|GLV|100|CLOUGH GLOBAL ALLOCATION FUND |14.87
20130415|18914E106|GLO|231|CLOUGH GLOBAL OPPORTUNITIES FD|12.71
20130415|18946Q101|CLPHY|1635|C L P HOLDINGS LTD SPONS ADR|8.75
20130415|189464100|CLVS|1261|CLOVIS ONCOLOGY INC COM STK (D|30.93
20130415|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.85
20130415|189754104|COH|253|COACH INC.|52.37
20130415|190345108|CRV|70|COAST DISTRIBTN SYSTEM INC(THE|2.24
20130415|191085208|CCLAY|3385|COCA COLA AMATIL LTD SPONS ADR|30.41
20130415|191098102|COKE|264|COCA-COLA BOTTLING CO.CONS.|60.35
20130415|191216100|KO|154001|COCA-COLA CO|41.08
20130415|19122T109|CCE|304|COCA-COLA ENTERPRISES INC NEW |37.27
20130415|191459205|CHEOY|46|COCHLEAR ORD PLC A$ 0.10 PAR U|32.06
20130415|192108504|CDE|10782|COEUR D ALENE MINES CORP IDAHO|16.65
20130415|192176105|JVA|6654|COFFEE HOLDING CO., INC.|6.66
20130415|19239V302|CCOI|2513|COGENT COMMUNICATIONS GROUP IN|28.40
20130415|192446102|CTSH|228|COGNIZANT TECH SOLUTIONS CORP |75.56
20130415|19247A100|CNS|15115|COHEN & STEERS INC|38.73
20130415|19247L106|RQI|1293|COHEN&STEERS QUALITY INC RLTY |12.02
20130415|19247X100|RNP|775|COHEN & STEERS REIT & PFD INCO|19.27
20130415|192479103|COHR|121|COHERENT INC|53.72
20130415|19248A109|UTF|71|COHEN & STEERS INFRASTRUCTURE |20.90
20130415|19248G106|DVM|118|COHEN & STEERS DIV MAJORS FUND|15.13
20130415|19248M103|INB|1589|COHEN & STEERS GLOBAL INCOME B|11.16
20130415|19249B106|MIE|4330|COHEN & STEERS MLP INCOME & EN|20.45
20130415|19259P300|CSTR|39235|COINSTAR INC|58.58
20130415|193068202|CWTR|14416|COLDWATER CREEK INC COM STK NE|3.64
20130415|193459302|CCIX|100|COLEMAN CABLE IN COM|14.63
20130415|194014106|CFX|1443|COLFAX CORPORATION|46.67
20130415|194162103|CL|50|COLGATE-PALMOLIVE;COM USD1|118.37
20130415|19421R200|CLCT|24770|COLLECTORS UNIVERSE INC|11.57
20130415|19422J108|CLRX|1106|COLLABRX INC COM STK (DE)|3.23
20130415|195872106|CLP|3777|COLONIAL PROPERTIES TRUST|23.53
20130415|19648B103|CGLD|3365510|COLORADO GOLD MINES INC COM ST|0.03
20130415|196850101|CUYTY|200|COLRUYT SA UNSPONSORED ADR (BE|12.32
20130415|197236102|COLB|187|COLUMBIA BANKING SYSTEMS INC|21.53
20130415|19761R109|GVT|60|COLOMBIA SELECT LARGE CAP VALU|35.01
20130415|19761R406|RWG|269|COLUMBIA SELECT LARGE CAP GROW|34.36
20130415|197779101|CBRX|12292|COLUMBIA LABORATORIE INC|0.60
20130415|19842X109|STK|5982|COLUMBIA SELIGMAN PREM TECH GR|14.85
20130415|198516106|COLM|1847|COLUMBIA SPORTSWEAR CO|59.12
20130415|20009T121|CBMXW|67|COMBIMATRIX CORP WT NEW|0.37
20130415|20009T303|CBMX|6811|COMBIMATRIX CORP COM NEW|3.26
20130415|20030N101|CMCSA|3530|COMCAST CORP CL A (NEW)|42.00
20130415|20030N200|CMCSK|73|COMCAST CORP SPL A (NEW)|39.99
20130415|20030N606|CCV|366|COMCAST CORP NEW NT (PA)|25.53
20130415|200300507|CCZ|53|COMCAST HOLDINGS CORP 2.0% EX |43.40
20130415|200340115|CMAWS|525|COMERICA INC, WARRANTS (EXP 11|9.87
20130415|20050L100|MOC|47|COMMAND SECURITY CORP|1.78
20130415|201723103|CMC|3542|COMMERCIAL METALS CO|14.37
20130415|202608105|CVGI|2821|COMMERCIAL VEHICLE GROUP, INC |7.36
20130415|202712600|CMWAY|64|COMMONWEALTH BK OF AUSTRALIA S|71.47
20130415|203233101|CWH|2427|COMMONWEALTH REIT COM SHS BENE|22.92
20130415|203233408|CWHPRD|1078|COMMONWEALTH REIT 6.50% PFD CU|24.00
20130415|203233507|CWHN|1318|COMMONWEALTH REIT|21.73
20130415|203233606|CWHPRE|23|COMMONWEALTH REIT CUM RED PFD |25.74
20130415|203233705|CWHO|10210|COMMONWEALTH REIT 5.75% SR NTS|24.85
20130415|203489109|CMTB|84|COMMUNITY BANK BERGEN CNTY N J|6.30
20130415|203612106|ESXB|1499|COMMUNITY BANKERS TRUST CORPOR|3.23
20130415|204046106|CSHB|13|COMMUNITY SHORES BK CORP|2.00
20130415|204157101|CWBC|1641|COMMUNITY WEST BANCSHARES|4.78
20130415|20440T201|CBD|10|COMPANHIA BRAS DISTR ADS (1 RE|54.58
20130415|20440W105|SID|5872|COMPANHIA SIDERURGICA NACIONAL|4.15
20130415|204409882|CIGC|42|COMPHANIA ENERGETICA DE MINAS |11.67
20130415|20441A102|SBS|667|COMPANHIA DE SANEAMENTO BASC D|47.15
20130415|20441B407|ELP|3064|COMPANHIA PARAN ADS RPTNG 1 CL|17.41
20130415|20441W104|ABVC|1|COMPANHIA BEBIDA ADS EACH RPTN|39.89
20130415|204448104|BVN|5021|COMPANIA DE MINAS BUENAVENTURA|23.55
20130415|20451N101|CMP|653|COMPASS MINERALS INTERNATIONAL|80.96
20130415|20461S108|CPTCQ|100|COMPOSITE TECH CORP|.
20130415|205363104|CSC|498|COMPUTER SCIENCES CORP|46.69
20130415|205550205|CVSL|2500|COMPUTER VISION SYSTEMS LABORA|0.25
20130415|205638109|CPWR|100|COMPUWARE CORP|11.87
20130415|205684103|CHCI|620|COMSTOCK HLDG COS INC CL A COM|2.51
20130415|205750102|LODE|17319|COMSTOCK MNG INC|1.87
20130415|20588Y103|CLLZF|22415|CONNACHER OIL & GAS LIMITED|0.14
20130415|205887102|CAG|1263|CONAGRA FOODS INC.|35.16
20130415|206016107|CPTS|522|CONCEPTUS INC|25.66
20130415|206710402|CCUR|2500|CONCURRENT COMPUTER CORP (US) |6.33
20130415|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.51
20130415|20769N108|CORB|300|CONNECTICUT RIVER BANCORP INC |15.75
20130415|208242107|CONN|2102|CONNS INC|43.79
20130415|20825C104|COP|2680|CONOCOPHILLIPS;COM USD0.01|59.36
20130415|20854P109|CNX|2658|CONSOL ENERGY INC|33.57
20130415|209034107|CNSL|1143|CONSOLIDATED COMMNUNICATIONS H|18.04
20130415|209115104|ED|2380|CONSOLIDATED ED INC(HOLDING CO|61.91
20130415|209341106|CGX|137|CONSOLIDATED GRAPHICS INC|37.48
20130415|210313102|CTCT|288|CONSTANT CONTACT, INC COM|12.83
20130415|21032R108|CSRH|10000|CONSORTEUM HOLDINGS, INC. COMM|0.02
20130415|21036P108|STZ|5523|CONSTELLATION BRANDS CL-A|49.19
20130415|210502100|CPSS|1100|CONSUMER PORTFOLIO SVCS INC|9.87
20130415|210518304|CMSPRB|10|CONSUMERS ENERGY $4.50 CUM PFD|98.98
20130415|21075N204|MCF|226|CONTANGO OIL AND GAS CO|39.08
20130415|210771200|CTTAY|107|CONTINENTAL AG SPONS ADR|115.02
20130415|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130415|212015101|CLR|719|CONTINENTAL RESOURCES, INC|80.31
20130415|217202100|CPNO|9996|COPANO ENERGY, L.L.C. REPSNTG |40.98
20130415|21751R107|CPNVF|700|COPPER NORTH MINING CORP ORD S|0.07
20130415|218002202|CLHRF|5465|CORAL GOLD RES NEW ORD SHS (CA|0.15
20130415|218352102|CORT|2612|CORCEPT THERAPEUTICS INCORPORA|1.81
20130415|218513109|BVA|380|CORDIA BANCORP INC COM|5.12
20130415|218683100|CMT|574|CORE MOLDING TECHNOLOGIES INC |8.70
20130415|21870Q105|COR|107|CORESITE REALTY CORPORATION CO|35.70
20130415|21870U205|CORR|3173|CORENERGY INFRASTRUCTURE TR CO|7.39
20130415|21871B107|WAFR|16701|COREWAFER INDUSTRIES, INC. COM|0.02
20130415|21871D103|CLGX|1050|CORELOGIC, INC COM STK|25.59
20130415|218868107|COCO|44378|CORINTHIAN|1.95
20130415|21900C100|CRMD|2947|CORMEDIX INC. COM STK|0.78
20130415|21900C118|CRMDWS|2260|CORMEDIX INC WTS EXP 03/24/201|0.23
20130415|21924B203|CLM|200|CORNERSTONE STRATEGIC VALUE FU|7.29
20130415|21924U201|CRF|1836|CORNERSTONE TOTAL RETURN FD CO|6.64
20130415|21925C101|CFP|300|CORNERSTONE PROGRESSIVE RETURN|6.15
20130415|219350105|GLW|837|CORNING INCORPORATED|13.30
20130415|21976U109|CNDO|264026|CORONADO BIOSCIENCES INC COM (|11.36
20130415|21987A209|BCA|1030|CORPBANCA SPONSORED ADR REPSTG|19.93
20130415|21988G262|XVG|122|LEHMAN ABS CORP 6.05% CORP BDK|25.94
20130415|21988G296|JBJ|112|CORPORATE BKD TR CTFS 6.25% RE|25.33
20130415|21988G312|JBI|1401|LEHMAN ABS CP 7.785% CP BKD TR|26.03
20130415|21988G353|XFP|600|LEHMAN ABS CORPORATION 6.125% |25.21
20130415|21988G650|CWZ|274|LEHMAN ABS CP BKED TST CRTS 20|26.10
20130415|21988K404|JZK|102|LEHMAN ABS CP 7% BKD TR CERTS |25.25
20130415|21988K859|JBK|10|LEHMAN ABS CORP 3.5% ADJ CORP |24.40
20130415|21988K875|JZC|229|CORP BKD TR CTFS 2004-4 GOLD S|24.93
20130415|22002T884|OFCPRL|151|CORPORATE OFFICE PPTYS TRUST P|26.72
20130415|22080E205|KTBA|37|CORTS TR BELLSOUTH DEB 7%|29.20
20130415|22083B208|HYK|2446|CORTS TR GOLDMAN SACHS CAP 1 C|25.00
20130415|220874101|CJREF|7|CORUS ENTRTNMT CL B NON-VTG|24.45
20130415|22160K105|COST|100|COSTCO WHOLESALE CORP-NEW|106.13
20130415|22163N106|COT|19|COTT CORP (F)|10.42
20130415|22228P203|CPAH|1107|COUNTERPATH CORPORATION NEW CO|1.91
20130415|22238E206|CFCPRA|52|COUNTRYWIDE CAP IV 6.75% TR PF|25.36
20130415|22238M109|CCSC|1215|COUNTRY STYLE COOKING RESTAURA|6.65
20130415|222388209|CFCPRB|1184|COUNTRYWIDE CAP V GTD CAP SECS|25.48
20130415|222795106|CUZ|6546|COUSINS PROPERTIES INC|10.68
20130415|22284P105|CVTI|831|COVENANT TRANSPORTATION GROUP |5.79
20130415|22410J106|CBRL|44|CRACKER BARREL OLD CTRY STORE |82.78
20130415|224248104|CRLRF|300|CRAILAR TECHNOLOGIES INC. COMM|1.85
20130415|224633107|CRDB|197|CRAWFORD & COMPANY CLASS-B|7.72
20130415|224633206|CRDA|5970|CRAWFORD & CO CLASS-A|5.39
20130415|224916106|CIK|1556|CREDIT SUISSE ASST MG INCM FD |4.16
20130415|22528W205|FITXD|1566623|CREATIVE EDGE NUTRITION, INC. |.
20130415|225313105|CRARY|1030|Credit Agricole SA Unsponsored|4.26
20130415|22532R101|KTN|109|STRUCTURED PROD 8.205% (CORTS)|30.15
20130415|22539T852|TVIX|297539|CREDIT SUISSE NASSAU VS BRH EX|2.88
20130415|225401108|CS|10363|CREDIT SUISSE GROUP, ADR|28.16
20130415|22542D480|GLDI|567|CREDIT SUISSE NAS BRH|17.99
20130415|22542D548|DWTI|40|CREDIT SUISSE NASSAU BRH VELOC|48.52
20130415|22542D571|UGAZ|396|CREDITSUISSE NASSAU BRH VELOCI|36.36
20130415|22542D589|UWTI|5026|CREDIT SUISSE NASSAU BRH VELOC|26.51
20130415|22542D597|UOIL|117|CREDIT SUISSE NASSAU BRH VELOC|39.35
20130415|22542D647|LPLT|330|VELOCITYSHS 2X LG PLATINUM ETN|40.87
20130415|22542D654|DSLV|5944|VELOCITYSHS 3X INVERSE SILVER |38.86
20130415|22542D662|USLV|58249|VELOCITYSHS 3X LG SILVER ETN L|15.65
20130415|22542D670|DGLD|2902|VELOCITYSHS 3X INVERSE GOLD ET|56.99
20130415|22542D688|UGLD|571|VELOCITYSHARES 3X LONG GOLD ET|28.52
20130415|22542D779|TVIZ|1700|CREDIT SUISSE NASSAU BRH VS 2X|6.08
20130415|22542D787|VIIZ|873|CREDIT SUISSE NASSAU BRH VS VI|28.12
20130415|22542D795|XIV|9223|CREDIT SUISSE NASSAU BRH VS IN|25.51
20130415|22542D811|VIIX|431842|CREDIT SUISSE NASSAU BRH VS VI|9.91
20130415|22542D829|ZIV|1002|CREDIT SUISSE NASSAU BRH VS IN|31.89
20130415|22542D852|MLPN|523197|CREDIT SUISSE AG ETN LNKD TO|28.91
20130415|22544F103|DHY|5|CREDIT SUISSE HGH YLD BD FD|3.32
20130415|225447101|CREE|4960|CREE INC|54.20
20130415|225743103|CRFN|2924|CRESCENT FINANCIAL BANCSHARES |4.11
20130415|226372100|CMLP|14933|CRESTWOOD MIDSTREAM PARTNERS L|24.92
20130415|226406106|CRESY|100|CRESUD S.A. C I F Y A SP ADR|9.39
20130415|226553105|CXS|733|CREXUS INVESTMENT CORP COMMON |13.03
20130415|22662K207|CXPO|5107|Crimson Exploration Inc. New C|3.38
20130415|22662X100|CWGL|55|CRIMSON WINE GROUP LTD. COM|9.05
20130415|227483104|CCRN|140|CROSS COUNTRY HEALTHCARE INC|5.14
20130415|22757R109|CRT|682|CROSS TIMBERS ROYLTY TR(TR UTS|28.96
20130415|22765Y104|XTXI|629|CROSSTEX ENERGY INC|18.27
20130415|228227104|CCI|2851|CROWN CASTLE INT'L CORP|73.39
20130415|228411104|CRWN|6030|CROWN MEDIA HOLDINGS INC CL-A |2.04
20130415|228462107|CWVLF|3000|CROWN PT ENERGY INC COM (CDA) |0.25
20130415|228803102|CRMB|3915|CRUMBS BAKE SHOP INC|1.99
20130415|228803201|CRMBU|80|CRUMBS BAKE SHOP INC UNIT 1 CO|1.91
20130415|22943F100|CTRP|27592|CTRIP COM INTL LTD 1 ADR TO 4 |21.81
20130415|229678107|CBST|1014|CUBIST PHARMACEUTICALS INC|46.29
20130415|229789102|CUEYY|540|CUE ENERGY RES LTS SPONS ADR (|3.05
20130415|229899109|CFR|165|CULLEN/FROST BANKERS INC|62.47
20130415|231021106|CMI|361|CUMMINS INC|117.11
20130415|231269101|CRIS|1275|CURIS, INC.|3.40
20130415|23129R108|FXS|199|CURRENCYSHARES SWEDISH KRONA T|156.30
20130415|23129S106|FXB|45|CURRENCYSHARES BRITISH POUND S|151.67
20130415|23129U101|FXA|7276|CURRENCYSHARES AUSTRALIAN DOLL|105.18
20130415|23130A102|FXY|23716|CURRENCYSHARES JAPANESE YEN TR|99.29
20130415|23131C107|FXCH|260|CURRENCYSHARES CHINESE RENMINB|81.50
20130415|231631102|SRV|1774|THE CUSHING MLP TOTAL RETURN F|8.12
20130415|23164R104|SRF|447|CUSHING ROYALTY & INCOME FD|20.72
20130415|232109108|CUTR|200|CUTERA INC|12.48
20130415|232437301|CYAN|727|CYANOTECH CORP NEW COM STK|4.33
20130415|23248C107|CYBK|236000|CYBER KIOSK SOLUTIONS, INC. CO|0.03
20130415|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|87.30
20130415|23251P102|CYBX|570|CYBERONICS INC|45.56
20130415|23254L306|CYCC|3651|CYCLACEL PHARMACEUTICALS INC C|5.13
20130415|23254W104|CYPW|4451|CYCLONE POWER TECHNOLOGIES INC|0.08
20130415|232572107|CYMI|32|CYMER INC|98.13
20130415|232806109|CY|6600|CYPRESS SEMICONDUCTOR CORP|11.23
20130415|232828509|CYTR|2055|CYTRX CORP COM STK (DE)|2.87
20130415|23283B204|CMXI|13850|CYTOMEDIX INC COM NEW|0.52
20130415|23283K105|CYTX|3560|CYTORI THERAPEUTICS, INC. (DE)|2.51
20130415|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|0.99
20130415|23304Y100|DBSDY|2736|DBS GROUP HOLDINGS LTD SP ADR |50.69
20130415|233051101|DBEM|148|DB X-TRACKERS MSCI EMERGING MA|21.75
20130415|233051200|DBEF|900|DB X-TRACKERS MSCI EAFE|24.90
20130415|233051309|DBBR|75|DB X-TRACKERS MSCI BRAZIL HEDG|19.03
20130415|233051408|DBCN|471|DB X-TRACKERS MSCI CANADA HEDG|22.52
20130415|233051507|DBJP|163975|DB X-TRACKERS MSCI JAPAN HEDGE|34.48
20130415|233052109|TDD|1|DB X-TRACKERS 2010 TARGET DATE|22.70
20130415|233052208|TDH|1|DB X-TRACKERS 2020 TARGET DATE|24.16
20130415|233052307|TDN|62|DB X-TRACKERS 2030 TARGET DATE|24.05
20130415|233052406|TDV|336|DB X-TRACKERS 2040 TARGET DATE|23.91
20130415|233075100|DCBF|162|D C B FINANCIAL CORP|5.10
20130415|23311P100|DPM|7995|DCP MIDSTREAM PARTNERS, LP COM|47.10
20130415|23317H508|DDRPRH|1080|DDR CORP DEP SHS REPDTG 1/20TH|25.23
20130415|23317H607|DDRPRJ|363|DDR CORPORATION DEP SHS REPSTG|25.31
20130415|23323G106|DGSE|63|DGSE COMPANIES INC|5.37
20130415|23325P104|DNP|2411|DNP SELECT INCOME FUND, INC.|10.27
20130415|23330G107|DHSM|59097|DHS HOLDING, CO. COMMON STOCK |.
20130415|23331A109|DHI|386|DR HORTON INC|23.42
20130415|233331107|DTE|1|DTE ENERGY COMPANY (HLDG CO)|70.35
20130415|233331602|DTZ|32|DTE ENERGY CO JR SUB DEB SER I|27.46
20130415|233331701|DTQ|7|DTE ENERGY CO SER C 5.25% JR S|25.80
20130415|23334J107|DTF|851|DTF TAX-FREE INCOME INC|16.47
20130415|23334L102|DSW|420|DSW INC CL-A COM SHS|67.14
20130415|23335C101|DTSI|854|DTS, INC|16.77
20130415|23336Q109|DSKX|9|DS HEALTHCARE GROUP, INC. NEW |2.80
20130415|23337C208|KHI|422|DWS HIGH INCOME TRUST SHS BENE|10.36
20130415|233377407|DXPE|1219|DXP ENTERPRISES INC-NEW|71.50
20130415|23338L108|KMM|11383|DWS MULTI-MARKET INCOME TRUST |11.74
20130415|23338M106|KTF|1188|DWS MUNICIPAL INCOME TRUST COM|14.55
20130415|23338N104|KST|3877|DWS STRATEGIC INCOME TRUST|15.21
20130415|23338T101|KSM|2237|DWS STRATEGIC MUNI INCOME TRUS|15.43
20130415|23339M204|DHG|2074|DWS HIGH INCOME OPPORTUNITIES |15.71
20130415|233407105|DCHAF|2000|DACHA STRATEGIC METALS,|0.17
20130415|233720101|DAEG|400|DAEGIS INC|1.25
20130415|233806306|DNPLY|456|DAI NIPPON PRINTING LTD JAPAN |9.49
20130415|23381A108|DHTMY|1948|Daihatsu Motor Unsponsored ADR|39.70
20130415|233825108|DDAIY|190|DAIMLER AG SPONSORED ADR (GERM|52.55
20130415|234062206|DWAHY|77|DAIWA HOUSE INDUSTRY LTD ADR|202.96
20130415|234064301|DSEEY|252|DAIWA SECURITIES GROUP INC JAP|8.09
20130415|234255107|DAKP|389968|DAKOTA PLAINS HOLDINGS, INC. C|4.00
20130415|235825205|DAN|500|DANA HOLDING CORPORATION COM S|16.92
20130415|235851102|DHR|100|DANAHER CORP|61.56
20130415|23624A204|DNIYY|1033|DANIELI S P A UNSPON ADR (ITA)|16.50
20130415|23636T100|DANOY|490|Danone Sponsored ADR (France) |14.22
20130415|236901104|DNLYF|245|DARNLEY BAY RESOURCES LTD|0.04
20130415|23703P205|DARA|13927|DARA BIOSCIENCES INC COM STK (|0.84
20130415|23703Q203|DQ|3185|DAQO NEW ENERGY CORP SPON ADR |6.26
20130415|237031109|DPNEY|38|Daphne International Holdings |25.36
20130415|23750R104|DARWF|2300|DARWIN RES CORP COMMON SHARES |0.13
20130415|237934104|DTLK|611|DATALINK CORPORATION|11.12
20130415|23808Q207|DIPGY|682|DATANG INTL PWR GENERATION CO |9.17
20130415|23962Q407|DSTI|5915|DAYSTAR TECH INC COM STK (DE) |0.51
20130415|242370104|DF|1117|DEAN FOODS CO|18.43
20130415|24242R108|DEAR|1371|DEARBORN BANCORP INC|0.02
20130415|243537107|DECK|5764|DECKERS OUTDOOR CORP|58.89
20130415|243697109|DPBL|655|Deep Blue, Inc. Common Stock|.
20130415|244199105|DE|8576|DEERE & CO|86.14
20130415|24486R103|DEJ|29040|DEJOUR ENERGY INC COM|0.19
20130415|245915103|DDF|30|DELAWARE INVTS DIVID & INCM FD|9.04
20130415|24610T108|VFL|1696|DELAWARE INVTS NATL MUN INCOME|14.48
20130415|246101109|VCF|128|DELAWARE INVTS COLO MUN INCOME|14.85
20130415|24661P104|DCTH|5763|DELCATH SYSTEMS INC|1.52
20130415|24664R107|DGRLY|27|DELEK GROUP LTD SPONSORED ADR |26.67
20130415|24702R101|DELL|916|DELL INC|14.09
20130415|247361702|DAL|9285|DELTA AIR LINES INC NEW (DE)|15.48
20130415|247368103|DLA|41|DELTA APPAREL INC|16.53
20130415|247637101|DELTY|375|DELTA GALIL INDUSTRIES INC ADS|14.07
20130415|247748106|DGAS|540|DELTA NATURAL GAS INC|21.09
20130415|24783N102|DDDC|650|DELTATHREE INC|0.04
20130415|24802Y105|DWRE|14978|DEMANDWARE INC COM STK (DE)|25.81
20130415|24823Q107|DNDN|55881|DENDREON CORPORATION|4.63
20130415|24872B100|DNZOY|511|DENSO CORP ADR|22.33
20130415|249030107|XRAY|143|DENTSPLY INTL INC|42.04
20130415|249827502|DSCI|750|DERMA SCIENCES INC NEW COM STK|12.01
20130415|249906108|DSGX|3700|DESCARTES SYSTEMS GP INC.|9.61
20130415|249908104|DEPO|741|DEPOMED,INC|5.41
20130415|25030W100|HXM|32627|DESARROLLADORA HOMES DA DE CV |7.76
20130415|250557204|DWRI|165|DESIGN WITHIN REACH, INC.|12.00
20130415|25063G204|DSNY|600|DESTINY MEDIA TECH INC-NEW|0.83
20130415|250669108|DRGDF|100|DETOUR GOLD CORP COM (CANADA) |14.51
20130415|25150L108|DKT|1284|DEUTSCH BK CONTINGENT CAP TR V|28.94
20130415|25153Q708|WMW|100|DEUTSCHE BK AG LONDON ELEMENTS|15.92
20130415|25153U204|DUA|98|Deutsche Bank Cap Fdg Tr VIII |25.47
20130415|25153X208|DXB|546|DEUTSCHE BK CONTINGENT CAP TR |26.84
20130415|25153Y206|DTT|74|DEUTSCHE BANK CAP FDG TR IX GU|25.45
20130415|25154A108|DTK|887|Deutsche Bk Contingent Cap Tr |27.87
20130415|25154D102|DCE|2197|DEUTSCHE BK CAP FDG TR X NONCU|25.55
20130415|25154H533|AGF|100|POWERSHS DB AGRICULTURE LONG E|18.30
20130415|25154H541|ADZ|86|POWERSHS DB AGRICULTURE SHORT |22.69
20130415|25154H558|DAG|700|POWERSHARES DB AGRICULTURE DOU|9.87
20130415|25154H756|DZZ|16277|POWERSHS DB AG LONDON BRH|5.57
20130415|25154K809|DTO|1205|POWERSHARES DB CRUDE OIL DOUBL|44.81
20130415|25154K841|BDD|577|POWERSHARES DB BASE METALS DOU|8.80
20130415|25154P170|JGBS|14947|PWRSHARES DB INVERSE JAPANESE |20.24
20130415|25154P188|JGBD|2500|PWRSHARES DB 3X INVERSE JAPANE|19.88
20130415|25154P881|UDNT|1200|DEUTSCHE BK AG LONDON BRH|16.09
20130415|25154W209|JGBT|130|DEUTSCHE BK AG LONDON BRH|23.19
20130415|25154W308|JGBL|50|DEUTSCHE BK AG LONDON BRH POWE|20.49
20130415|251542106|DBOEY|15724|Deutsche Boerse Ag Unsponsored|6.11
20130415|25212W100|DEXO|46238|DEX ONE CORPORATION NEW COMMON|2.07
20130415|25245C105|DIIG|50000|DIAGNOSTIC IMAGING INTERNATION|0.06
20130415|25250T209|DLGC|4386|DIALOGIC INC COM STK NEW (DE) |1.41
20130415|252603105|DMND|2721|DIAMOND FOODS, INC.|15.57
20130415|25264R207|DHIL|904|DIAMOND HILL INVSTMT GR INC NE|75.28
20130415|25271C102|DO|187|DIAMOND OFFSHORE DRILLING INC |68.78
20130415|25278S100|DHCC|425|DIAMONDHEAD CASINO CORP|0.15
20130415|253017107|DHX|1318|DICE HOLDINGS, INC.|9.38
20130415|253393102|DKS|6127|DICK'S SPORTING GOODS INC|49.05
20130415|253798102|DGII|1800|DIGI INTERNATIONAL INC|9.00
20130415|25382P208|DGLY|1483|DIGITAL ALLY INC COM STK NEW (|4.23
20130415|253827109|DRAD|2500|DIGIRAD CORP|2.60
20130415|25384P107|CADY|18700|DIGITAL CADDIES, INC. COMMON S|0.15
20130415|253862106|DPW|4000|DIGITAL POWER CORP|0.67
20130415|253868103|DLR|7577|DIGITAL REALTY TRUST|71.31
20130415|253868806|DLRPRF|985|DIGITAL REALTY TRUST, INC. PRE|26.61
20130415|253868889|DLRPRG|1240|DIGITAL REALTY TRUST, INC. PRE|24.95
20130415|253922108|DCOM|1503|DIME COMMUNITY BANCHSHARES|14.31
20130415|25400B108|DGIT|125962|DIGITAL GENERATION INC COM STK|6.99
20130415|25400G107|DUTV|16129|Digital Utilities Ventures Inc|.
20130415|25406P200|DDT|1101|DILLARDS CAP TST I 7.50%CP SEC|25.73
20130415|254067101|DDS|196|DILLARD'S INC|82.69
20130415|254423106|DIN|331|DINEEQUITY INC COM STK (DE)|70.46
20130415|254543101|DIOD|1276|DIODES INCORPORATED|19.70
20130415|25459W102|TECL|37616|DIREXION DAILY TECHNOLOGY BULL|55.91
20130415|25459W128|SOXS|227048|DIREXION DAILY SEMICONDUCTOR B|21.25
20130415|25459W151|SPXS|161370|DIREXION DAILY S&P 500 BEAR 3X|11.73
20130415|25459W169|DPK|8745|DIREXION DAILY DEVELOPED MARKE|13.58
20130415|25459W219|GASX|91910|DIREXION DAILY NATURAL GAS REL|12.72
20130415|25459W235|DUST|1623|DIREXION DAILY GOLD MINERS BEA|78.07
20130415|25459W458|SOXL|418|DIREXION DAILY SEMICONDUCTOR B|37.84
20130415|25459W540|TMF|4468|DIREXION DAILY 20+ YR TSY BULL|73.36
20130415|25459W557|TYO|20203|DIREXION DAILY 7-10 YR TSY BEA|21.78
20130415|25459W565|TYD|283|DIREXION DAILY 7-10 YR TSY BUL|44.45
20130415|25459W730|MIDU|300|DIREXION DAILY MID CAP BULL 3X|53.76
20130415|25459W755|DRN|75844|DIREXION SHS ETF REAL ESTATE B|55.49
20130415|25459W789|DZK|805|DIREXION DAILY DEVELOPED MARKE|52.85
20130415|25459W847|TNA|7243|DIREXION DAILY SMALL CAP BULL |43.42
20130415|25459W862|SPXL|1239|DIREXION DAILY S&P 500 BULL 3X|40.46
20130415|25459Y108|TYNS|742|DIREXION DAILY 7-10 YR TREASUR|32.13
20130415|25459Y207|QQQE|2742|DIREXION NASDAQ-100 EQUAL WEIG|43.85
20130415|25459Y421|MIDZ|7187|DIREXION SHS ETF TR DIREXION D|33.12
20130415|25459Y439|TECS|9013|DIREXION DAILY TECHNOLOGY BEAR|38.60
20130415|25459Y447|FAZ|502189|DIREXION DAILY FINANCIAL BEAR |40.06
20130415|25459Y454|ERY|3569|DIREXION DAILY ENERGY BEAR 3X |34.09
20130415|25459Y462|YANG|6|DIREXION SHS ETF CHINA BEAR 3X|58.28
20130415|25459Y470|EDZ|44246|DIREXION DAILY EMERGING MARKET|51.78
20130415|25459Y488|TZA|189461|DIREXION DAILY SMALL CAP BEAR |37.60
20130415|25459Y496|NUGT|33378|DIREXION DAILY GOLD MINERS BUL|16.70
20130415|25459Y520|KORU|662|DIREXION DAILY SOUTH KOREA BUL|37.95
20130415|25459Y645|RUSL|1806|DIREXION DAILY RUSSIA BULL 2X |26.54
20130415|25459Y652|LBJ|431|DIREXION SHS ETF LATIN AMER BU|35.70
20130415|25459Y660|DRV|24248|DIREXION SHS ETF REAL ESTATE B|13.93
20130415|25459Y678|TMV|468|DIREXION DAILY 20+ YR TSY BEAR|50.56
20130415|25459Y686|EDC|4352|DIREXION DAILY EMERGING MARKET|29.88
20130415|25459Y694|FAS|1374|DIREXION DAILY FINANCIAL BULL |57.13
20130415|25459Y728|VSPY|371|DIREXIONS&P 500 DRCC VOLATILIT|47.98
20130415|25459Y769|KNOW|28|DIREXION ALL CAP INSIDER SENTI|50.24
20130415|25459Y876|CURE|18839|DIREXION DAILY HEALTHCARE BULL|92.08
20130415|254668403|DSCO|14111|DISCOVERY LABORATORIES INC|2.39
20130415|254687106|DIS|1109|WALT DISNEY CO-DISNEY COMMON|60.55
20130415|25470Q100|DCGD|19400|DISCOVERY GOLD CORPORATION COM|0.03
20130415|254709207|DFSPRB|7993|DISCOVER FINANCIAL SERVICES DE|26.19
20130415|25490A309|DTV|39|DIRECTV COM STK (DE)|56.05
20130415|25490E103|DIISY|9|DIRECT LINE INSURANCE GROUP PL|12.78
20130415|255104101|DVCR|250|DIVERSICARE HEALTHCARE SVCS IN|5.22
20130415|25538A204|DNI|5308|DIVIDEND & INCOME FD INC COM N|15.50
20130415|25614T101|DSS|1908|DOCUMENTS SECURITY SYSTEMS INC|2.48
20130415|25659P402|DM|1165|DOLAN COMPANY COMMON STOCK|1.98
20130415|25659P501|DMPRB|94|DOLAN COMPANY 8.5% SER B CUM P|22.68
20130415|25659T107|DLB|1552|DOLBY LABORATORIES, INC.|33.01
20130415|256603101|DOLE|500|DOLE FOOD CO INC NEW CMN STK (|10.94
20130415|256677105|DG|275|DOLLAR GEN CORP NEW COM STK (T|50.31
20130415|256746108|DLTR|779|DOLLAR TREE INC COM STK HOLDIN|47.82
20130415|257055103|DOMK|19302|DOMARK INTERNATIONAL, INC. COM|0.08
20130415|25746U604|DRU|148|DOMINION RES INC VA NEW 2009 S|26.82
20130415|25754A201|DPZ|1800|DOMINO'S PIZZA INC COM STK|51.86
20130415|257559203|UFS|332|DOMTAR CORP COM NEW (DE)|77.21
20130415|257569103|DQJCY|39|Don Quijote Co Ltd Unsponsored|148.72
20130415|257701201|DGICA|3|DONEGAL GROUP INC. CL-A|15.16
20130415|257867101|RRD|543|R R DONNELLEY & SONS CO|12.11
20130415|25822C205|DIIBF|75|DOREL INDS INC SUBORD VTG CL-B|41.72
20130415|25848T109|HILL|2310|DOT HILL SYSTEMS CORP|1.72
20130415|25857H103|DDCC|92983|DOUBLE CROWN RES INC COM STK (|0.04
20130415|258570209|DBLE|132|DOUBLE EAGLE PETROLEUM CO|5.25
20130415|258570407|DBLEP|96|DOUBLE EAGLE PETE COMPY SER A |26.00
20130415|258623107|DBL|91|DOUBLELINE OPPORTUNISTIC CR FD|27.08
20130415|25960P109|DEI|4400|DOUGLAS EMMETT, INC. COM|26.19
20130415|25960R105|PLOW|100|DOUGLAS DYNAMICS, INC COM STK |13.73
20130415|260537105|DPO|3984|DOW ENHANCED PREMIUM & INCOME |12.00
20130415|260543103|DOW|61888|DOW CHEMICAL CO;COM USD2.50|31.75
20130415|260582101|DPD|1977|DOW 30 PREMIUM & DIVIDEND INCO|14.83
20130415|26138E109|DPS|1690|DR PEPPER SNAPPLE GROUP, INC|47.64
20130415|26144M103|DRWI|7113|DRAGONWAVE INC COMMON|1.91
20130415|261932107|LEO|2724|DREYFUS STRATEGIC MUNICIPAL|9.26
20130415|26201R102|DMF|2014|DREYFUS MUNICIPAL INCOME|10.43
20130415|26202F107|DSM|1065|DREYFUS STRATEGIC MUM BD FD|9.12
20130415|262037104|DRQ|29|DRIL-QUIP INC|83.37
20130415|26205U309|DKAM|24|DRINKS AMERICAS HOLDINGS, LTD.|0.04
20130415|263534109|DD|2013|DU PONT DE NEMOURS;COM USD0.30|49.82
20130415|263534208|DDPRA|313|DU PONT DE NEMOURS $3.50PFD|87.21
20130415|264147109|DCO|300|DUCOMMUN INCORPORATED|20.88
20130415|26432K108|DUC|968|DUFF & PHELPS UTIL CORP BD TR |12.32
20130415|26433C105|DPG|1861|DUFF & PHELPS GLOBAL UTIL INC |19.49
20130415|264411745|DREPRL|94|DUKE REALTY CORP DPE SHR REPST|25.23
20130415|264411778|DREPRJ|24|DUKE REALITY CORP DEP SHS REPS|25.39
20130415|264567108|DUMA|7|DUMA ENERGY CORP. COMMON STOCK|2.05
20130415|26483E100|DNB|410|THE DUN & BRADSTREET CORP|86.00
20130415|265504100|DNKN|2040|DUNKIN BRANDS GROUP INC COM|39.56
20130415|26613Q106|DFT|3738|DUPONT FABROS TECHNOLOGY INC C|25.32
20130415|26613Q304|DFTPRB|15|DUPONT FABROS TECH INC 7.625% |26.65
20130415|26746E103|DYAX|974|DYAX CORPORATION|4.42
20130415|267475101|DY|271|DYCOM INDS INC|19.02
20130415|267700102|DYSOY|500|DYESOL LTD SPON ADR (AUS)|2.31
20130415|26785C109|DEAC|9900|DYNAMIC ENERGY ALLIANCE CORPOR|0.02
20130415|268073103|DYNR|100|DYNARESOURCE INC|3.15
20130415|268102100|DYSL|172|DYNASIL CORP OF AMERICA|0.71
20130415|26827L109|ECT|14769|ECA MARCELLUS TRUST I COM UNIT|13.18
20130415|268311107|EDAP|4452|EDAP TMS S.A. SPONS ADR|3.70
20130415|26833A105|DANG|597|E-COMMERCE CHINA DANGDANG INC |3.93
20130415|268353109|EDPFY|159|EDP-ELECT DE PORTUGAL S A (REP|32.35
20130415|26841Y103|EDIG|17881|E DIGITAL CORP|0.17
20130415|26842Y102|EEVNF|82869|E-ENERGY VENTURES INC|.
20130415|26843K200|EFLO|12430|EFL OVERSEAS, INC. COMMON STOC|1.32
20130415|268461100|AGEM|200|EGSHARES GEMS COMPOSITE ETF|22.21
20130415|268461464|EMCR|680|EGSHARES EMERGING MKTS CORE ET|20.91
20130415|268461605|HGEM|810|EGSHARES HEALTH CARE GEMS ETF |23.89
20130415|268461621|EMDD|100|EGSHARES EMERGING MAKRETS DOME|22.57
20130415|268461639|BBRC|300|EGA EMERGING GLOBAL SHS TR|22.31
20130415|268461704|IGEM|122|EGSHARES INDUSTRIALS GEMS ETF |20.39
20130415|268461886|TGEM|65|EGSHARES TELECOM GEMS ETF|19.51
20130415|26852W103|EJ|215|E HOUSE (CHINA) HOLDINGS LIMIT|4.25
20130415|268648102|EMC|360|EMC CORPORATION|23.11
20130415|26874R108|E|228|ENI SPA ADS (EC REPTG 2 ORD SH|46.98
20130415|26876F102|XNGSY|220|ENN ENERGY HOLDINGS LTD UNSPON|141.40
20130415|268780103|EONGY|1360|E.ON SE SPONSORED ADR (GERMANY|18.97
20130415|26882D109|EPIQ|24|EPIQ SYSTEMS INC|13.76
20130415|26883D108|EPL|18|EPL OIL & GAS, INC COMMON STK |31.00
20130415|26884U109|EPR|105|EPR PPTYS COM SH BEN INT (MD) |54.33
20130415|26884U307|EPRPRE|479|EPR PPTYS PFD CONV SER E 9.00%|32.29
20130415|26884U406|EPRPRF|27|EPR PPTYS CUM|25.56
20130415|26885G109|ERA|900|ERA GROUP INC COM STK (DE)|24.91
20130415|268948106|EGBN|88|EAGLE BANCORP INC (MD)|21.06
20130415|26922A305|ALFA|130|ETF SER SOLUTIONS ALPHACLONE A|30.95
20130415|26922V101|PPLT|2592|ETFS PLATINUM TR SHS BEN INT|146.21
20130415|26922W109|GLTR|31022|ETFS PRECIOUS METALS BASKET TR|82.39
20130415|26922Y105|SGOL|780|ETFS GOLD TR SH|146.75
20130415|269246401|ETFC|8603|E-TRADE FINL CORP COM STK (DE)|10.17
20130415|26926V107|EVEP|10|EV ENERGY PARTNERS, LP COM UNI|50.54
20130415|269265104|EVNVY|771|EVN AG SPONS ADR|2.95
20130415|26927B100|EWSI|1245|E-WASTE SYS INC COM STK (NV)|.
20130415|269271102|EVSBY|170|EVS BORADCAST EQUIPMENT S A AD|16.55
20130415|26942G100|EBMT|473|EAGLE BANCORP MONTANA INC COM |10.98
20130415|269451100|GRF|631|EAGLE CAPITAL GROWTH FUND INC |7.51
20130415|269519104|ECCE|85580|EAGLE FORD OIL & GAS CORP COM |0.36
20130415|27032D205|ESTE|481|EARTHSTONE ENERGY, INC.|15.65
20130415|277276101|EGP|819|EASTGROUP PROPERTIES INC|61.20
20130415|277432100|EMN|68|EASTMAN CHEMICAL CO|68.00
20130415|277461109|EKDKQ|972398|EASTMAN KODAK CO|0.30
20130415|277774105|EAPH|49347|EASTON PHARMACEUTICALS INC COM|0.01
20130415|277869103|EMYSF|1368|EASYMED SVCS INC ORD SHS (CANA|0.20
20130415|27826F101|CEV|1942|EATON VANCE CALIF MUNI INC TST|14.07
20130415|27826G109|EVO|44|EATON VANCE OHIO MUNI INC TST |14.84
20130415|27826S103|EVF|3359|EATON VANCE SR INCM TST SBI|7.68
20130415|27826T101|EVP|384|EATON VANCE PENN MUNI INC TST |13.79
20130415|27826W104|EVY|1400|EATON VANCE NY MUNI INC TST|15.01
20130415|278265103|EV|58|EATON VANCE CORP NON-VTG|41.16
20130415|27827K109|EIV|2094|EATON VANCE MUNI BD FD II|13.06
20130415|27827X101|EIM|111|EATON VANCE|13.75
20130415|27827Y109|ENX|1849|EATON VANCE NY MUNI BOND|13.87
20130415|27828A100|EVM|4324|EATON VANCE CALIF MUNI BOND|12.29
20130415|27828H105|EVV|4753|EATON VANCE LTD DUR INCM FD SB|17.18
20130415|27828K108|MAB|1193|EATON VANCE MASS MUNI BD FD|15.21
20130415|27828L106|EIO|570|EATON VANCE|14.16
20130415|27828M104|MIW|1626|EATON VANCE MICH MUNI BD FD|14.50
20130415|27828N102|ETY|1307|EATON VANCE TAX MANAGED DIVERS|10.27
20130415|27828R103|EMJ|33|EATON VANCE NJ MUNI BD FD|14.48
20130415|27828S101|ETG|2952|EATON VANCE TAX ADV GLB DVD IN|15.49
20130415|27828W102|EIP|573|EATON VANCE|14.35
20130415|27828X100|ETB|5170|EATON VANCE TAX-MANAGED BUY-WR|14.77
20130415|27828Y108|ETV|1235|EATON VANCE TAX-MANAGED BUY-WR|13.18
20130415|27829F108|EXG|5986|EATON VANCE TAX MANAGED GLOBAL|9.43
20130415|27829G106|ETJ|171|EATON VANCE-MANAGED DIVERSIFIE|11.16
20130415|27829L105|EOT|1768|EATON VANCE NATL MUN OPPORTUNI|22.39
20130415|27829M103|EXD|783|EATON VANCE TAX ADVTGE BD OPT |17.55
20130415|27829U105|ETX|5934|EATON VANCE MUN INCOME TERM TR|20.08
20130415|278642103|EBAY|269|EBAY INC|57.31
20130415|278715206|EBIX|23294|EBIX INC|17.62
20130415|27874N105|ELON|1115|ECHELON CORP|2.24
20130415|278750104|ECAU|34974|ECHO AUTOMOTIVE INC COM STK (N|0.60
20130415|27876L107|ECTE|34|Echo Therapeutics, Inc. Common|0.71
20130415|278865100|ECL|3069|ECOLAB INC|82.22
20130415|27887Q103|BOPT|32500|ECO-TRADE CORP. COMMON STOCK|0.14
20130415|27888B105|EGCT|3700|ECOLOGIC TRANSPORTATION, INC. |0.21
20130415|279158109|EC|750|ECOPETROL S A SPONSORED ADS (C|48.75
20130415|27922Y202|ECTY|4671|ECOTALITY INC COMMON STOCK (NV|1.19
20130415|279285100|EDAC|163|EDAC TECHNOLOGIES CORP|17.74
20130415|281479105|EDUC|3718|EDL DEVELOPMENT CORP DEL|3.51
20130415|28238P109|EHTH|150|EHEALTH, INC. COM STK|20.25
20130415|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|8.57
20130415|28257U104|BAGL|149|EINSTEIN NOAH RESTAURANT GROUP|14.60
20130415|283677854|EE|83|EL PASO ELECTRIC CO "NEW"|33.88
20130415|283702108|EPB|89|EL PASO PIPELINE PARTNERS, L.P|42.73
20130415|284902103|EGO|6488|ELDORADO GOLD CORP (NEW)|7.55
20130415|285218103|ELRC|662|ELECTRO RENT CORP|17.09
20130415|285229100|ESIO|24|ELECTRO SCIENTIFIC INDS INC|10.94
20130415|285512109|EA|387|ELECTRONIC ARTS INC|17.58
20130415|286202205|ETAK|61611|ELEPHANT TALK COMMUNICATIONS, |1.19
20130415|28659T200|ELTP|28539|ELITE PHARMACEUTICAL|0.07
20130415|290138205|LONG|367|ELONG, INC. AMERICAN DEPOSITAR|14.93
20130415|29076N206|EMAN|915|EMAGIN CORPORATION NEW|3.26
20130415|29081P303|AKOB|8663|EMBOTELLADORA ANDINA S.A. S-B |39.65
20130415|29082A107|ERJ|1809|EMBRAER SA SPON ADR REPSTG 4 C|35.62
20130415|290828102|EMCF|218|EMCLAIRE FINL CORP|24.00
20130415|290846203|EMKR|3300|EMCORE CORP|5.14
20130415|290876101|EMRAF|24|EMERA INCORPORATED|35.39
20130415|291005106|ESC|50|EMERITUS CORP|27.24
20130415|291011104|EMR|5654|EMERSON ELECTRIC CO|55.83
20130415|291087203|MSN|1826|EMERSON RADIO CORP|1.65
20130415|291648103|EEGC|289478|EMPIRE ENERGY CORPORATION INTE|.
20130415|292052206|NYNY|10|EMPIRE RESORTS, INC|1.95
20130415|292218104|EIG|666|EMPLOYERS HOLDINGS INC COM (NV|23.17
20130415|29244T101|EOC|4155|EMPRESA NACIONAL CHILE(RP30SHS|53.45
20130415|29250N105|ENB|279|ENBRIDGE INC|45.61
20130415|29250X103|EEQ|737|ENBRIDGE ENERGY MANAGEMENT LLC|29.82
20130415|292554102|ECPG|1738|ENCORE CAPITAL GROUP INC|28.97
20130415|29258Y103|EXK|3514|ENDEAVOUR SILVER CORP|5.57
20130415|29259G200|END|2848|ENDEAVOUR INTERNATIONAL CORP N|2.80
20130415|29259K102|EDXC|41864|ENDEXX CORPORATION|0.08
20130415|29264F205|ENDP|329|ENDO HEALTH SOLUTIONS INC COM |34.48
20130415|29265N108|EGN|20595|ENERGEN CORP|49.17
20130415|29265W207|ENLAY|168|Enel Societa Per Azioni Unspon|3.47
20130415|29266R108|ENR|163|ENERGIZER HOLDINGS INC|97.79
20130415|29267H208|ENHPRA|582|ENDURANCE SPECIALTY HOLDINGS L|27.70
20130415|292671104|EFRFF|24623|Energy Fuels Inc Ordinary Shar|0.14
20130415|29268A103|EGDFF|1564|ENERGOLD DRILLING CORP (CDA)|1.99
20130415|29268F102|EGTK|25222|ENERGTEK INC. COMMON STOCK|0.08
20130415|29269A102|ECYT|295|ENDOCYTE INC COM|14.09
20130415|29269D106|EGDCY|604|ENERGY DEVELOPMENT CORP. UNSPO|15.87
20130415|29269K100|NDRO|2603|ENDURO ROYALTY TRUST REPTSG BE|16.52
20130415|29269X102|ENZR|20000|ENERGIZER RES INC COM STK (MN)|0.20
20130415|29270J100|ERII|2000|ENERGY RECOVERY, INC. COM STK |3.60
20130415|29272F106|ERAO|463|ENERGY REVENUE AMERICA INC COM|0.30
20130415|29273V100|ETE|18189|ENERGY TRANSFER EQUITY, L.P.|59.32
20130415|29274F104|ENI|147|ENERSIS S.A. ADR (50 SHS COM) |19.50
20130415|292766102|ERF|22449|ENERPLUS CORPORATION (CDA)|13.90
20130415|29285W104|EGL|582|ENGILITY HLDGS INC|22.62
20130415|293306106|ENG|15648|ENGLOBAL CORP|0.44
20130415|29333E106|EORIF|8100|Enhanced Oil Resources Inc. Or|0.11
20130415|293389102|EBF|22|ENNIS INC COM|14.69
20130415|29355A107|ENPH|6020|ENPHASE ENERGY, INC COM STK|5.88
20130415|29355X107|NPO|9|ENPRO INDUSTRIES INC.|48.90
20130415|293596300|ESGI|100|enSurge, Inc. New Common Stock|0.04
20130415|29364D779|EAA|114|ENTERGY ARKANSAS, INC 1ST MTG |26.72
20130415|29364G103|ETR|1|ENTERGY CORP (NEW)|69.70
20130415|29364N835|EMZ|3080|ENTERGY MISS INC 1ST MTG BD|26.93
20130415|29364N876|EMQ|2814|ENTERGY MISS INC 1ST MTG BDS|26.19
20130415|29364P509|ENJ|700|ENTERGY NEW ORLEANS INC 1ST MT|25.20
20130415|29364W306|ELB|2001|ENTERGY LOUISIANA, LLC 1ST MTG|26.84
20130415|29364W405|ELA|1600|ENTERGY LOUSIANA LLC 1ST MTG B|27.46
20130415|29364W504|ELJ|2356|ENTERGY LA LLC 1ST MTG BD 5.25|25.77
20130415|29365M208|ETRM|2600|ENTEROMEDICS INCCOM STK (DE)|0.87
20130415|29365T203|EDT|671|ENTERGY TEX INC MTG BD 7.875 S|27.02
20130415|29366K102|ELGO|15283|ENTEROLOGICS INC COM STK (NE) |0.02
20130415|293792107|EPD|42188|ENTERPRISE PRODS PARTNERS LP|60.58
20130415|29382F202|ENMD|1818|ENTREMED INC COM STK (DE)|2.11
20130415|29382R107|EVC|4686|ENTRAVISION COMMUNICATNS CL A |3.44
20130415|29383G100|EGI|4829|ENTREE GOLD INC (CANADA)|0.29
20130415|29383V206|EGT|7115|ENTERTAINMENT GAMING ASIA|2.18
20130415|29384R105|ENTR|4240|ENTROPIC COMMUNICATIONS INC CO|4.11
20130415|29390Q109|EQU|2899|EQUAL ENERGY LTD COM|3.89
20130415|293904108|ENZN|2540|ENZON PHARMACEUTICALS INC|3.95
20130415|29403V103|EVTN|2587|ENVIRO VORAXIAL TECH INC|0.12
20130415|294100102|ENZ|4073|ENZO BIOCHEM,INC.|2.18
20130415|29413Q102|EVSI|42|ENVISION SOLAR INTL INC COM ST|0.22
20130415|29414B104|EPAM|1645|EPAM SYS INC COM STK (DE)|23.00
20130415|294264304|EPCT|5063|EPICEPT CORPORATIO;COM USD0.00|0.08
20130415|294268107|PLUS|767|EPLUS INC|45.78
20130415|29444U502|EQIX|31126|EQUINIX INC|217.49
20130415|294752100|EQY|652|EQUITY ONE INC|24.80
20130415|294766100|EQS|999|EQUUS TOTAL RETURN, INC COM|2.11
20130415|29482P100|EAC|2053|ERICKSON AIR-CRANE INC COM STK|19.58
20130415|294821608|ERIC|14179|ERICSSON L M TEL CO ADR CL B S|12.12
20130415|29490B101|ERB|1100|ERBA DIAGNOSTICS|0.80
20130415|29643W101|ESWB|1234|ESIO WATER AND BEVERAGE DEVELO|0.12
20130415|29667D104|ESSA|102|ESSA BANCORP, INC|10.74
20130415|29669R101|EEYUF|52|ESSENTIAL ENERGY SVCS LTD COM |2.07
20130415|297187106|ESSX|128|ESSEX RENTAL CORP. COMMON STOC|4.42
20130415|297319105|ECPCY|5|ESTACIO PARTICIPACOES SA SPON |22.45
20130415|297602104|ETH|433|ETHAN ALLEN INTERIORS INC|32.63
20130415|29843R100|EMXX|6497|EURASIAN MINERALS INC|1.85
20130415|29873T307|EOXFF|500|EUROMAX RESOURCES LTD ORDINARY|0.41
20130415|298768102|EEA|4|THE EUROPEAN EQUITY FUND INC. |7.23
20130415|299766204|EVK|91|EVER-GLORY INTERNATIONAL GROUP|2.03
20130415|29977G102|EVER|47|EVERBANK FINL CORP COM|15.13
20130415|29977G201|EVERPRA|21229|EVERBANK FINL CORP DEP SHS REP|25.10
20130415|30024B203|EVEIQ|360|EVERGREEN ENERGY INC NEW COM S|.
20130415|30049A206|EPMPRA|249|EVOLUTION PETE CORP CUM PFD SE|27.00
20130415|30049B105|ILED|3146|EVOLUCIA INC COM STK (NV)|0.02
20130415|30050D107|EVOGF|24057|EVOLVING GOLD CORP|0.11
20130415|300614500|EXA|85|EXA CORPORATION COM STK (DE)|7.66
20130415|30064K105|ET|1388|EXACTTARGET INC COM STK (DE)|20.65
20130415|30068C109|EXL|504|EXCEL TRUST , INC COM STK|14.36
20130415|30068C307|EXLPRB|150|EXCEL TRUST INC CUM RED PFD ST|26.25
20130415|301505103|YMLP|250868|EXCHANGE TRADED CONCEPTS TR YO|18.72
20130415|301505400|FLAG|610|EXCHANGE TRADED CONCEPTS TR|26.52
20130415|301505509|YMLI|850|YORKVILLE HIGH INCOME|20.64
20130415|30161N101|EXC|40108|EXELON CORPORATION|36.22
20130415|30161Q104|EXEL|8713|EXELIXIS INC|5.02
20130415|301835104|XRA|200|EXETER RESOURCE CORPORATION|1.02
20130415|302051206|XIDE|2496|EXIDE TECHNOLOGIES NEW COM|1.50
20130415|30208Q109|EXBX|107115|EXOBOX TECHNOLOGIES CORP.|.
20130415|302104104|XONE|3017|EXONE CO COM (THE)|37.16
20130415|30212P303|EXPE|1386|EXPEDIA INC DEL COM NEW|64.43
20130415|302130109|EXPD|496|EXPEDITORS INTL OF WASH INC|36.70
20130415|30215C101|EXPGY|558|Experian Plc Sponsored ADR (UK|17.70
20130415|30215D109|EXSFF|639|EXPLOR RESOURCES INC|0.07
20130415|30219E103|EXPR|1432|EXPRESS, INC COM STK|18.77
20130415|30225N105|EXLP|100|EXTERRAN PARTNERS LP COM UTS R|28.07
20130415|30225X103|EXH|66|EXTERRAN HOLDINGS, INC|25.82
20130415|30227J102|BRKM|1000|EXTREME BIODIESEL, INC. COMMON|.
20130415|30231D109|EXXAY|95|Exxaro Resources Limited Spons|16.76
20130415|30231G102|XOM|2013|EXXON MOBIL CORPORATION|88.99
20130415|30233K101|EZRHY|139|Ezra Holdings Ltd Unsponsored |17.47
20130415|30241L109|FEIC|252|FEI COMPANY|64.05
20130415|30242L108|FFWC|14|FFW CORP|14.92
20130415|30243K208|FCBZ|100|FC Banc Corp. (OH) New Common |28.44
20130415|302520101|FNB|1984|F N B CORP (PA)|11.62
20130415|302693106|FXCM|2307|FXCM INC CL A COM STK (DE)|13.95
20130415|302695101|FXEN|3625|FX ENERGY INC|2.93
20130415|302771100|FU|5260|FAB UNIVERSAL CORP COM|3.63
20130415|30303M102|FB|3745|FACEBOOK INC CL A COM STK (DE)|27.40
20130415|30304D101|FUEG|1050|FACE UP ENTERTAINMENT GROUP IN|0.14
20130415|30304R308|SILJ|90|PUREFUNDS ISE JR SILVER SMALL |14.83
20130415|303075105|FDS|420|FACTSET RESEARCH SYSTEMS INC|92.23
20130415|303726103|FCS|4060|FAIRCHILD SEMICONDUCTOR INTL I|14.07
20130415|305560302|FRP|459|FAIRPOINT COMMUNICATIONS INC. |7.97
20130415|307000109|FDO|30591|FAMILY DOLLAR STORES|61.05
20130415|30706U107|FYRTY|121|Familymart Co Unsponsored ADR |41.57
20130415|307305102|FANUY|1089|FANUC CORPORATION UNSPONSORED |25.94
20130415|307675108|FARM|44|FARMER BROTHERS CO|16.70
20130415|31188H101|FRCOY|40|Fast Retailing Co Ltd Unsponso|34.69
20130415|311900104|FAST|129|FASTENAL CO|49.51
20130415|312059108|FBSS|200|FAUQUIER BANKSHARES INC (VA)|12.08
20130415|313148306|AGM|632|FED AGRICLT MTG CP CL C NON-VT|32.17
20130415|313148801|AGMPRA|800|FEDERAL AGRIC MTG CORP NON-CUM|24.84
20130415|313400301|FMCC|4683|FREDDIE MAC D/B/A VOTING|0.70
20130415|313400624|FMCKJ|62056|FREDDIE MAC FIXED FLG RT NON C|4.81
20130415|313400640|FMCKI|700|FEDERAL HOME LOAN MORTGAGE COR|4.15
20130415|313400731|FMCKP|500|FREDDIE MAC 5.7% NON-CUM PRF S|8.51
20130415|313400749|FMCCP|147|FREDDIE MAC 6% PFD STK|8.39
20130415|313400756|FMMCJ|100|FREDDIE VARIABLE RATE NON-CUM |8.25
20130415|313400798|FMCCL|1000|FREDDIE MAC VR RATE NON-CUM PF|8.33
20130415|313400822|FREJP|100|FEDERAL HOME LN MTG CORP|8.26
20130415|313400830|FMCCK|400|FREDDIE MAC 5.79% NON CUM PRF |0.01
20130415|313400855|FMCCH|9|FREDDIE MAC 5.1% NONCUM PFD|8.30
20130415|313549404|FDML|332|FEDERAL MOGUL CORP COM STK (MI|5.84
20130415|313586109|FNMA|54588|FANNIE MAE|0.73
20130415|313586737|FNMAT|2800|FEDERAL NATL MTG ASS 08250|5.00
20130415|313586752|FNMAS|908|FEDERAL NATIONAL MORTGAGE ASSO|4.79
20130415|313586760|FNMAJ|837|FEDERAL NATL MTG ASSN NON CUM |4.20
20130415|313586786|FNMAH|6800|Federal National Mortgage Asso|4.10
20130415|313586836|FNMAL|100|FEDERAL NATIONAL MORTGAGE ASSO|7.91
20130415|313586844|FNMAN|130|FEDERAL NATL MTG ASS 00000|8.35
20130415|313747206|FRT|100|FEDERAL REALTY INVEST TR SBI|113.72
20130415|314211103|FII|3220|FEDERATED INVESTORS INC CL B|24.02
20130415|31423M105|FPT|1204|FEDERATED PREMIER INTERMED MUN|14.09
20130415|31423P108|FMN|889|FEDERATED PREMIER MUNICIPAL IN|15.23
20130415|31428X106|FDX|1016|FEDEX CORPORATION|96.33
20130415|31429C101|FFCO|203|FED FIRST FINANCIAL CORP COM|17.70
20130415|31429Y103|ADY|520|FEIHE INTERNATIONAL INC (UT)|7.29
20130415|31430F101|FCH|886|FELCOR LODGING TRUST INC|6.07
20130415|31430F200|FCHPRA|217|FELCOR LDGNG&TST $1.95A CV PFD|24.34
20130415|31430F507|FCHPRC|1699|FELCOR LODGING TRUST INC DEP S|24.97
20130415|314462102|FHCO|3461|FEMALE HEALTH CO. (THE)|7.58
20130415|315616102|FFIV|5232|F5 NETWORKS INC|74.98
20130415|315621888|FIATY|200|FIAT SPA NEW ADS REP 1 ORD SH |5.54
20130415|31563B109|FBCE|1000|FIBERCORE INC|.
20130415|31567R209|FTWRQ|513|FIBERTOWER CORPORATION COM|0.02
20130415|31573A109|FBR|64480|FIBRIA CELULOSE SA SPONSORED A|11.74
20130415|315912808|ONEQ|419|FIDELITY NASDAQ COMPOSITE INDE|129.50
20130415|31620R105|FNF|2501|FIDELITY NATIONAL TITLE GROUP,|26.75
20130415|31647Q106|FMO|600|FIDUCIARY/CLAYMORE MLP OPPORTU|25.90
20130415|316500107|FDUS|425|FIDUS INVT CORP|18.37
20130415|316645100|FNP|1707|FIFTH & PACIFIC COMPANIES, INC|21.33
20130415|31678A103|FSC|6736|FIFTH STREET FINANCE CORP COM |10.76
20130415|31679B209|FSCE|1157|FIFTH STR FIN CORP 5.875%|24.94
20130415|31679B308|FSCFL|1338|FIFTH STR FIN CORP 6.125% SR N|24.75
20130415|31787A507|FNSR|2418|FINISAR CORP NEW COM STK (DE) |14.13
20130415|317923100|FINL|1102|FINISH LINE INC CL-A|19.23
20130415|31848L104|FABK|98|FIRST ADVANTAGE BANCORP COM ST|12.70
20130415|31849P104|MXN|961|FIRST AMERICAN MINNESOTA MUNI |16.59
20130415|318672706|FBP|2351|FIRST BANCORP COM STK NEW (PR)|6.09
20130415|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|11.90
20130415|31929F109|FBTT|700|FIRST BANKERS TRUSTSHARES INC |32.00
20130415|319390100|FBIZ|100|FIRST BUSINESS FINANCAIL SERVI|25.77
20130415|31942S104|FCAP|549|FIRST CAP INC|20.26
20130415|31943X102|FCTY|260|1ST CENTURY BANCSHARES, INC CO|5.68
20130415|319438107|FCVA|346|FIRST CAPITAL BANCORP (VA)|3.10
20130415|31944C107|FISB|3500|1st Capital Bank (CA) Common S|12.34
20130415|319459202|FCZA|1853|FIRST CITZENS BANC CORP NEW|7.38
20130415|31969M105|FCLF|71|FIRST CLOVER LEAF FINANCIAL CO|8.15
20130415|32020F303|FFBH|39|FIRST FED BANCSHARES ARK INC C|9.72
20130415|32020R109|FFIN|1203|FIRST FINL BANKSHARES INC|48.10
20130415|32022D108|FFKY|823|FIRST FINANCIAL SERVICE CORPOR|2.99
20130415|320517105|FHN|5378|FIRST HORIZON NATIONAL CORPORA|10.24
20130415|320517204|FHNPRA|306|FIRST HORIZON NATIONAL CORPORA|24.95
20130415|32054K103|FR|1608|FIRST INDUTRIAL REALTY TR INC |17.01
20130415|32055Y201|FIBK|3|FIRST INTST BANCSYSTEM INC CL |18.43
20130415|320654205|FKYS|11|FIRST KEYSTONE CORP|26.70
20130415|320697105|FLPC|25945|FIRST LIBERTY POWER CORP. COMM|.
20130415|320744105|FMFC|20|FIRST M & F CORP|13.97
20130415|32076V103|AG|998|FIRST MAJESTIC SILVER CORP ORD|13.99
20130415|320771108|FMD|499|FIRST MARBLEHEAD CORP (THE)|1.05
20130415|32110M101|FNCB|28|FIRST NAT'L COMMUN BANCRP INC |3.50
20130415|33582V108|FNFG|8638|FIRST NIAGARA FINANCIAL GROUP |9.08
20130415|33589V309|BANCL|359|FIRST PACTRUST BANCORP INC SR |25.75
20130415|335925103|FNRN|1500|FIRST NORTHERN COMMUNITY BANCP|5.90
20130415|335934105|FQVLF|104|FIRST QUANTUM MINERALS LTD|17.88
20130415|33610F109|FPO|357|FIRST POTOMAC REALTY TRUST|15.01
20130415|33616C407|FRCPRB|1775|FIRST REP BK SF DEP SHS REPSTG|26.66
20130415|336177100|FRSB|190|FIRST RESOURCES BANK (PA)|5.25
20130415|336433107|FSLR|36979|FIRST SOLAR, INC. COM|37.11
20130415|33647C103|FSWA|482|FIRST SOUND BANK (WA)|0.17
20130415|336901103|SRCE|1599|FIRST SOURCE CORP|23.18
20130415|336917109|FDL|99833|FIRST TR MORNINGSTAR DIVIDEND |21.18
20130415|336919105|FVI|381|FIRST TR VALUE LINE EQUITY ALL|21.48
20130415|336920103|FPX|5104|FIRST TRUST US IPO INDEX FD|35.29
20130415|337186100|FIRRY|182|FIRST TRACTOR CO LTD CNY UNSPO|8.06
20130415|33731L100|FAV|89|FIRST TRUST / ACTIVE DIVID INC|8.22
20130415|337319107|FAM|250|FIRST TRUST/ABERDEEN GLOBAL OP|17.78
20130415|33733E104|FDV|75|FIRST TRUST STRATEGIC VAL INDX|28.07
20130415|33733E302|FDN|1553|FIRST TR FD DOW JONES|43.35
20130415|33733E401|QQXT|678|FIRST TR NASDAQ -100 EX-TECHNO|28.71
20130415|33733E500|QCLN|5731|FIRST TR NASDAQ CLEAN EDGE GRE|11.39
20130415|33733G109|FGB|200|FIRST TRUST SPECIALTY FINANCE |8.35
20130415|33733J103|CU|125|FIRST TRUST ISE GLOBAL COPPER |25.20
20130415|33733U108|FCT|1510|FIRST TR SR FLTG RT INCM FD II|16.21
20130415|33734G108|FRI|4825|FIRST TR S&P REIT INDEX FD|20.00
20130415|33734H106|FVD|175200|FIRST TR VALUE LINE DIVID INDE|19.62
20130415|33734J102|FCG|109|FIRST TR ISE REVERE NAT GAS IN|16.79
20130415|33734K109|FEX|22706|FIRST TR LARGE CAP CORE ALPHDE|34.46
20130415|33734X119|FXG|1687|FIRST TR EXCHANGE TRADED FIRST|30.56
20130415|33734X127|FXN|1119|FIRST TR EXCHANGE TRADED FD FI|21.74
20130415|33734X135|FXO|59587|FIRST TR EXCHANGE TRADED FD FI|18.16
20130415|33734X143|FXH|4446|FIRST TR EXCHANGE TRD FD HEALT|38.80
20130415|33734X168|FXZ|774|FIRST TR EXCHANGE TRADED FD FI|26.55
20130415|33734X176|FXL|34204|FIRST TR EXCHANGE TRADED FD FI|23.68
20130415|33734X184|FXU|3595|FIRST TR EXCHANGE TRADED FD UT|20.01
20130415|33734X192|SKYY|15091|FIRST TRUST ISE CLOUD COMPUTIN|20.66
20130415|33734X200|FGD|39751|FIRST TR EXCHANGE TRD FD II FI|25.21
20130415|33734X309|CARZ|352|FIRST TR NASDAQ GLOBAL AUTO|30.61
20130415|33734Y109|FYX|4315|FIRST TR SMALL CAP CORE ALPHAD|37.50
20130415|337344105|QQEW|11068|FIRST TR NASDAQ 100 EQUAL WEIG|29.55
20130415|337345102|QTEC|270|FIRST TRUST NASDAQ 100 TECHNOL|28.21
20130415|33735B108|FNX|7125|FIRST TR MID CAP CORE ALPHADEX|41.81
20130415|33735J101|FTA|8929|FIRST TR LARGE CAP VALUE|33.98
20130415|33735K108|FTC|107|FIRST TR LGE CAP GROWTH|33.72
20130415|33735T109|FDD|3743|FIRST TRUST STOXX EUROPEAN SEL|12.27
20130415|337353304|FHY|453|FIRST TR STRATEGIC HIGH INC FD|17.32
20130415|33736N101|FFR|486|FIRST TR EPRA/NAREIT DEVEL MKT|43.50
20130415|33736Q104|QABA|1691|FIRST TRUST NASDAQ ABA COMMUNI|27.80
20130415|33737J109|FPA|1707|FIRST TRUST ASIA PACIFIC EX-JA|27.02
20130415|33737J133|FBZ|555|FIRST TRUST BRAZIL ALPHADEX FU|24.19
20130415|33737J158|FJP|24|FIRST TRUST JAPAN ALPHADEX FUN|41.50
20130415|33737J166|FKO|100|FIRST TRUST SOUTH KOREA ALPHAD|23.09
20130415|33737J174|FDT|8183|FIRST TRUST DEVELOPED MARKETS |45.90
20130415|33737J182|FEM|2391|FIRST TRUST EMERGING MARKETS A|25.60
20130415|33737J190|FGM|250|FIRST TRUST GERMANY ALPHADEX F|33.69
20130415|33737J208|FCAN|964|FIRST TRUST CANADA ALPHADEX FU|33.20
20130415|33737J224|FKU|356|FIRST TRUST UNITED KINGDOM ALP|35.16
20130415|33737J232|FSZ|200|FIRST TRUST SWITZERLAND ALPHAD|34.73
20130415|33737J240|FHK|73|FIRST TRUST HONG KONG ALPHADEX|36.00
20130415|33737J307|FEMS|1157|FIRST TRUST EMERGING MARKETS S|36.79
20130415|33737K106|FONE|506|FIRST TRUST NASDAQ CEA SMARTPH|26.54
20130415|33737M201|FNK|872|FIRST TRUST MID CAP VALUE ALPH|24.57
20130415|33737M508|FMK|120|FIRST TRUST MEGA CAP ALPHADEX |21.19
20130415|33738C103|FIF|821|FIRST TR ENERGY INFRASTRUCTURE|24.69
20130415|33738D101|EMLP|33906|FIRST TR EXCHANGE-TRADED IV|23.80
20130415|33738D408|HYLS|197|FIRST TR HIGH YIELD LONG/SHORT|51.03
20130415|33738E109|FSD|1070|FIRST TRUST HIGH INCOME LONG/S|19.13
20130415|33738G104|FEN|4345|FIRST TRUST ENERGY INCOME &|36.30
20130415|33738R100|MDIV|70368|FIRST TRUST MULTI-ASSET DIVERS|22.17
20130415|33738R118|TDIV|108033|FIRST TRUST NASDAQ TECHNOLOGY |21.30
20130415|33739E108|FPE|30322|FIRST TR PFD SECS & INCOME ETF|20.41
20130415|33740N105|FUBC|400|1ST UNITED BANCORP, INC. (FL) |6.21
20130415|337493100|FWV|345|FIRST WEST VIRGINIA BANCRP INC|16.22
20130415|33761N109|FSRV|268|FIRSTSERVICE CORP (F) VTG|34.00
20130415|337915102|FMER|4871|FIRSTMERIT CORP|16.55
20130415|337915300|FMERPRA|1726|FIRSTMERIT CORPORATION DEPOSIT|25.23
20130415|337932107|FE|113|FIRSTENERGY CORP|45.72
20130415|338125107|FSSIF|30756|FISSION ENERGY CORP COM (CANAD|0.96
20130415|33830W106|OAKS|94255|FIVE OAKS INVT CORP COM STK (M|15.03
20130415|33834B207|TFG|2906|FIXED INCM TR GLD SACHS SUB NT|26.55
20130415|338478100|FFC|52|FLAHERTY & CRUMRINE PFD SECS I|20.78
20130415|338480106|PFD|1471|FLAHERTY & CRUMRINE PFD INCM F|15.17
20130415|338488109|FLML|191|FLAMEL TECHNOLOGIES SA ADR|4.85
20130415|33849W204|FLRE|8515|FLAMERET INC|.
20130415|33938T104|FSI|437|FLEXIBLE SOLUTIONS INT'L INC|0.95
20130415|33938W206|FLXT|16683|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20130415|33939L407|GUNR|60603|FLEXSHARES TR MORNINGSTAR GLOB|34.42
20130415|33939L506|TDTT|25742|FLEXSHARES TR IBOXX 3 YR TARGE|25.51
20130415|33939L605|TDTF|2003|FLEXSHARES TR IBOXX 5 YR TARGE|26.33
20130415|33939L803|TLTD|410|FLEXSHARES MORNINGSTAR DEV MKT|55.75
20130415|33939L845|QDEF|323|FLEXSHARES QUALITY DIV DEFENSI|28.72
20130415|33939L852|QDYN|72|FLEXSHARES QUALITY DIVIDEND DY|28.83
20130415|33939L860|QDF|916|FLEXSHARES QUALITY DIVIDEND IN|28.79
20130415|343498101|FLO|370|FLOWER FOODS INC|31.49
20130415|34354P105|FLS|64|FLOWSERVE CORP|161.55
20130415|343793105|FLIDY|192|FLSMIDTH & CO A/S SPONSORED AD|5.84
20130415|343870101|FPMI|5000|FLUOROPHARMA MEDICAL INC COM S|0.81
20130415|343873105|FFIC|25|FLUSHING FINANCIAL CORPORATION|16.31
20130415|344057104|FLUX|112|FLUX POWER HOLDINGS, INC. COMM|0.60
20130415|34416E106|FCSMF|4530|FOCUS GRAPHITE INC COM (CDA)|0.52
20130415|344419106|FMX|555|FOMENTO ECONOMICO|124.96
20130415|344849104|FL|4542|FOOT LOCKER INC;COM USD0.01|34.51
20130415|345143101|FES|320|FORBES ENERGY SVCS LTD COM (TX|3.91
20130415|345370860|F|10957|FORD MOTOR CO;COM STK USD0.01 |13.53
20130415|345550107|FCEA|732|FOREST CITY ENTERPRISES CL-A|17.90
20130415|345550404|FCY|402|FOREST CITY ENTERPRISES INC SR|25.05
20130415|345838106|FRX|280|FOREST LABORATORIES INC|37.99
20130415|346233109|FOR|343|FORESTAR GROUP INC COM|22.96
20130415|34630A104|FVRG|3888|FOREVERGREEN WORLDWIDE CORP. C|0.16
20130415|346563109|FORR|26625|FORRESTER RESEARCH INC|35.21
20130415|347200107|FDI|147|FORT DEARBORN INCOME SECS|15.79
20130415|34958B106|FIG|8044|FORTRESS INVESTMENT GROUP LLC |6.40
20130415|34959F106|FOJCY|721|Fortum OYJ Unsponsored ADR (Fi|3.94
20130415|34963X200|FFI|2695|FORTUNE INDUSTRIES INC|0.24
20130415|349870105|FHNIY|29|FOSCHINI GRP LTD|25.03
20130415|349882100|FOSL|100|FOSSIL INC|98.07
20130415|350060109|FSTR|15|FOSTER L B CO|43.02
20130415|350891107|FOFN|3000|FOUR OAKS FINCORP INC|1.62
20130415|351649108|FXCNY|1325|FOXCONN INTERNATIONAL HOLDINGS|7.11
20130415|351680202|CHEP|17|QUANTSHARES US MKT NEUTRAL VAL|25.50
20130415|351680400|SIZ|1|QUANTSHARES US MKT NEUTRAL|25.11
20130415|35177Q105|FTE|8306|FRANCE TELECOM ADS(RP 1 ORD FF|10.36
20130415|351793104|FRAN|3894|FRANCESCAS HLDGS CORP COM STK |29.17
20130415|351858105|FNV|645|FRANCO NEV CORP COMMON (CANADA|39.91
20130415|353514102|FELE|136|FRANKLIN ELECTRIC CO|31.72
20130415|354613101|BEN|175|FRANKLIN RESOURCES|155.27
20130415|35471R106|FSP|3627|FRANKLIN STREET PROPERTIES COR|15.00
20130415|355145103|FT|1019|FRANKLIN UNIVERSAL TRUST SH BE|7.58
20130415|356108100|FRED|2558|FREDS INC CL-A|14.01
20130415|35671D857|FCX|2262|FREEPORT-MCMORAN COPPER & GOLD|31.92
20130415|357023100|RAIL|853|FREIGHTCAR AMERICA, INC|21.30
20130415|358010106|FEIM|829|FREQUENCY ELECTRONICS INC|9.23
20130415|358029205|FMSPR|100|FRESENIUS MEDICAL CARE AG & CO|35.00
20130415|35804H106|TFM|1434|THE FRESH MARKET, INC COM STK |41.21
20130415|35804J102|CEYY|17060|FRESH START PRIVATE MANAGEMENT|0.05
20130415|358298107|FSNF|1074|FRESNO FIRST BANK (CA) COM|10.60
20130415|358435105|FRD|100|FRIEDMAN INDUSTRIES INC|9.74
20130415|358453306|FFN|343|FRIENDFINDER NETWORKS INC COM |0.56
20130415|35906A108|FTR|212881|FRONTIER COMMUNICATIONS CORPOR|4.22
20130415|35914T107|FOSI|100|FRONTIER OILFIELD SERVICES, IN|1.87
20130415|359360104|FFEX|1117|FROZEN FOOD EXPRESS INDS INC|1.39
20130415|35952H106|FCEL|13015|FUELCELL ENERGY INC|0.90
20130415|35952M204|FLST|6|FUELSTREAM INC COM STK (DE)|2.30
20130415|35952W103|FSYS|1724|FUEL SYSTEMS SOLUTIONS INC COM|16.08
20130415|359556206|FUJHY|350|FUJI HEAVY INDS LTD ADR|34.68
20130415|35968C406|FLMTF|2000|FULL METAL MINERALS LTD COMMON|0.05
20130415|360271100|FULT|3085|FULTON FINL CORP|11.39
20130415|360921100|FBN|1270|FURNITURE BRANDS INT'L INC|1.06
20130415|36102A207|FUQI|100|FUQI INTERNATIONAL INC COM|1.44
20130415|36106P101|FURX|114|FURIEX PHARMACEUTICALS INC COM|34.65
20130415|361118102|FUWAY|98|FURUKAWA ELECTRIC CO LTD ADR|24.51
20130415|36112J107|FIO|5109|FUSION-IO INC COM|14.67
20130415|36113J106|DROP|4000|FUSE SCIENCE INC COM STK (NV) |0.16
20130415|361438104|GBL|19|GAMCO INVESTORS, INC.|51.19
20130415|361570104|GDL|715|GDL FUND, THE COM SHS OF BEN I|11.60
20130415|361592108|GEAGY|49|GEA Group Ag Sponsored ADR (Ge|34.28
20130415|361652209|GFIG|9049|GFI GROUP INC|3.54
20130415|361755606|GKNLY|205|GKN PLC SPONS ADR|4.03
20130415|36186C301|GJM|234|GMAC LLC 7.35% NTS DUE 8/08/20|25.30
20130415|36186C400|GKM|424|GMAC LLC 7.25% NTS DUE 2/07/20|25.30
20130415|36190U206|GOFF|1844154|GOFF CORP COMMON STOCK|0.26
20130415|36191G107|GNC|556|GNC HLDGS INC|43.32
20130415|36191J101|GSVC|1190|GSV CAP CORP COM STK (MD)|7.94
20130415|361970106|GBRRF|44|GABRIEL RESOURCES LTD|1.91
20130415|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|57.71
20130415|36239Q109|GGT|1007|GABELLI MLTIMEDIA TST INC|8.86
20130415|362397861|GABPRH|200|GABELLI EQUITY TRUST INC (THE)|26.15
20130415|36240A101|GUT|3790|GABELLI UTILITY TRUST|7.00
20130415|36240A200|GUTPRA|100|GABELLI UTILITY TST(THE) 5.625|25.61
20130415|36240B109|GCV|2391|GABELLI CONV AND INCOME SECS F|5.88
20130415|362408106|GTXO|5826|GTX CORP. COMMON STOCK|0.03
20130415|36242H104|GDV|1462|GABELLI DIVIDEND & INCOME TRUS|19.00
20130415|36242H203|GDVPRA|210|GABELLI DIVIDEND & INCOME TRUS|25.91
20130415|36242H500|GDVPRD|560|GABELLI DIVIDEND & INCOME TR (|27.67
20130415|36242L105|GLU|2451|GABELLI GLOBAL UTILITY & INCOM|21.92
20130415|36246K103|GRX|469|THE GABELLI HEALTHCARE & WELLN|10.05
20130415|36246K202|GRXPRA|394|GABELLI HEALTHCARE & WELLNESS |27.25
20130415|362607301|GFA|5767|GAFISA S.A. SPONSORED ADR REPS|4.50
20130415|36268W100|GCAP|2727|GAIN CAP HLDGS INC|5.42
20130415|36318P105|GLXZ|6455|GALAXY GAMING INC COM ST NEW (|0.28
20130415|363225202|GALT|1127|GALECTIN THERAPEUTICS INC. COM|3.26
20130415|363256108|GALE|14188|GALENA BIOPHARMA INC COM|2.29
20130415|363576109|AJG|1852|GALLAGHER ARTHUR J.& CO|42.26
20130415|36464Y108|GPLH|120|GAME PLAN HLDGS INC COM (NV)|0.55
20130415|36465A208|GGNPRA|141|GAMCO GLOBAL GOLD NAT RES & IN|25.36
20130415|36465E101|GNT|100|GAMCO NAT RES GOLD & INCOME TR|12.90
20130415|36467W109|GME|148405|GAMESTOP CORP (HLDG CO) CL A|32.02
20130415|364730101|GCI|345|GANNETT CO INC|21.89
20130415|364760108|GPS|4192|GAP INC (THE)|38.18
20130415|366044105|GGIFF|500|GARIBALDI RESOURCES CORP ORD S|0.06
20130415|367204104|EGAS|3918|GAS NATURAL INC, COM STK,OHIO |10.19
20130415|367220100|GSX|8608|GASCO ENERGY INC|0.04
20130415|36729P207|GSTPRA|715|GASTAR EXPL USA INC 8.625% SER|22.64
20130415|368287207|OGZPY|337|GAZPROM;ADR REP 4 ORD RUB5 REG|8.17
20130415|36840V109|GBERY|350|GEBERIT AG JONA UNSPONSORED AD|24.07
20130415|36847Q103|GELYY|453|GEELY AUTOMOBILE HOLDING LTD U|9.33
20130415|368678108|GENC|1450|GENCOR INDUSTRIES INC.|6.91
20130415|368682100|GY|7420|GENCORP INC.|12.97
20130415|368736104|GNRC|400|GENERAC HOLDINGS INC DE|35.35
20130415|368802104|GAM|900|GENERAL AMERICAN INVS INC|31.52
20130415|368802401|GAMPRB|367|GENERAL AMERICAN INVEST CO INC|25.66
20130415|369385109|GNCMA|1790|GENERAL COMMUNICATION INC CL-A|9.47
20130415|369604103|GE|5421|GEN ELEC CO;COM USD0.06|23.46
20130415|369622444|GEPRA|475|GENERAL ELECTRIC CAPITAL CORPO|25.82
20130415|370373102|GMO|923|GENERAL MOLY INC COM (DE)|2.02
20130415|37045V118|GMWSA|1230|GENERAL MOTORS COMPANY WARRANT|20.25
20130415|37045V126|GMWSB|708|GENERAL MOTORS COMPANY WARRANT|13.16
20130415|371485103|GNBT|1275|GENEREX BIOTECHNOLOGY CORP|0.03
20130415|371532102|GCO|355|GENESCO INC|61.30
20130415|37184J108|GFNL|1000|GENESIS FINL INC|0.45
20130415|371901109|GNTX|1278|GENTEX CORP|20.61
20130415|371924101|GNOLF|30861|GENOIL INC (F)|0.04
20130415|371927104|GEL|13042|GENESIS ENERGY L.P.|45.85
20130415|372284208|GNE|326|GENIE ENERGY LTD CL B|11.19
20130415|372284307|GNEPRA|362|GENIE ENERGY LTD PFD SER 2012-|8.45
20130415|37244C101|GHDX|1781|GENOMIC HEALTH INC|29.00
20130415|37246C307|GNVC|629|GENVEC INC COM STK (DE)|1.22
20130415|37246J203|GVIT|765250|GEOVISION INTL GROUP|.
20130415|37247A102|GTIV|27|GENTIVA HEALTH SERVICES INC|10.13
20130415|37247D106|GNW|3591|GENWORTH FINANCIAL INC CL A|9.90
20130415|37249T109|GGR|154672|GEOGLOBAL RESOURCES INC|0.04
20130415|37250B104|GENT|2137|GENTIUM SPA ADS|7.89
20130415|37250U300|GMETP|291|GEOMET, INC SER A CONV REDEEMA|6.17
20130415|373334457|GAT|411|Georgia Power Company Sr Nt Se|27.59
20130415|373334473|GPEPRA|304|GEORGIA POWER CO 6 1/8% SER CL|27.56
20130415|37364X109|GEOS|609|GEOSPACE TECHNOLOGIES CORP COM|94.93
20130415|373686104|GVCM|3329|GEOVIC MNG CORP COMMON STOCK|0.05
20130415|373865104|GABC|1653|GERMAN AMERICAN BANCORP INC|21.75
20130415|374163103|GERN|1406|GERON CORP|1.15
20130415|374297109|GTY|273|GETTY REALTY CORP(NEW)|21.07
20130415|37441W108|GFSZY|11|G4S Plc Unsponsored ADR (UK)|22.86
20130415|374511103|GA|140|GIANT INTERACTIVE GROUP INC AD|6.92
20130415|374689107|ROCK|100|GIBRALTAR INDUSTRIES INC|18.10
20130415|375558103|GILD|11597|GILEAD SCIENCES INC|51.93
20130415|375916103|GIL|1508|GILDAN ACTIVEWEAR COM SHS|39.86
20130415|37636X101|GJNSY|1900|GJENSIDIGE FORSIKRING ASA UNSP|16.83
20130415|376536108|GOOD|436|GLADSTONE COMMERCIAL CORP|20.62
20130415|376536207|GOODP|268|GLADSTONE COMMERCIAL CORPORATI|26.30
20130415|376536504|GOODN|346|GLADSTONE COML CORP PFD SER C |25.70
20130415|376546206|GAINP|371|GLADSTONE INVT CORP 7.125% PFD|26.47
20130415|37733W105|GSK|18886|GLAXOSMITHKLINE PLC ADS|48.47
20130415|377834106|GLRP|3315|GLEN ROSE PETROLEUM CORP COM S|0.17
20130415|378273106|GLNCY|841|GLENCORE INTL PLC|10.58
20130415|379302102|GRT|1000|GLIMCHER REALTY TRUST|11.94
20130415|379302409|GRTPRG|114|GLIMCHER RLTY TR PFD SH BEN IN|25.26
20130415|379379100|GSAG|1630822|GLOBAL SEC AGY INC COM STK (NV|.
20130415|37941P306|GLPW|45|GLOBAL POWER EQUIPMENT GROUP I|17.09
20130415|37950E101|GXF|1124|GLOBAL X FTSE NORDIC REGION ET|21.31
20130415|37950E291|DIV|11325|GLOBAL X SUPERDIVIDEND US ETF |26.47
20130415|37950E317|AZIA|3246|GLOBAL X CENTRAL ASIA & MONGOL|14.91
20130415|37950E325|MLPJ|851|GLOBAL X FDS JUNIOR MLP ETF|15.97
20130415|37950E333|SPFF|39521|GLOBAL X SUPERINCOME PREFERRED|15.02
20130415|37950E341|GURU|3024|GLOBAL X TOP HOLDINGS INDEX ET|19.87
20130415|37950E366|GREK|4743|GLOBAL X FTSE GREECE 20 ETF|16.69
20130415|37950E408|CHIQ|47256|GLOBAL X CHINA CONSUMER ETF|13.91
20130415|37950E424|NGE|6|GLOBAL X NIGERIA ETF|15.09
20130415|37950E499|SOIL|200|GLOBAL X FERTILIZERS/POTASH ET|13.34
20130415|37950E507|CHIE|2824|GLOBAL X CHINA ENERGY ETF|14.65
20130415|37950E549|SDIV|591590|GLOBAL X FDS GLOBAL X SUPERDIV|23.78
20130415|37950E606|CHIX|954|GLOBAL X CHINA FINANCIALS ETF |12.32
20130415|37950E614|GGGG|1964|GLOBAL X FDS PURE GOLD MINERS |7.27
20130415|37950E630|JUNR|1002|GLOBAL X FDS|6.95
20130415|37950E648|ASEA|2490|GLOBAL X FDS|17.64
20130415|37950E655|AND|22542|GLOBAL X FUNDS GLOBAL X FTSE A|14.14
20130415|37950E705|CHII|1|GLOBAL X CHINA INDUSTRIALS ETF|10.91
20130415|37950E739|GLDX|1000|GLOBAL X GOLD EXPLORERS ETF|4.57
20130415|37950E747|NORW|1533|GLOBAL X FTSE NORWAY 30 ETF|15.51
20130415|37950E853|SIL|798|GLOBAL X SILVER MINERS ETF|16.27
20130415|37950E861|COPX|88673|GLOBAL X COPPER MINERS ETF|11.11
20130415|37951D102|ENT|92|GLOBAL EAGLE ACQUISITION CORP |10.00
20130415|37951D110|ENTWW|7500|GLOBAL EAGLE ACQUISITION CORP |1.59
20130415|37952E109|GEQU|100|GLOBAL EQUITY INTL INC COM STK|0.55
20130415|37953F105|GVHIB|100|GLOBAL VISION HOLDINGS, INC. C|0.29
20130415|37954N206|GSM|1032|GLOBE SPECIALTY METALS INC COM|13.51
20130415|379577208|GMED|1006|GLOBUS MED INC CL A NEW|15.05
20130415|379890106|GLUU|181670|GLU MOBILE INC COM STK (DE)|3.13
20130415|38000P104|GLYE|4186|GLYECO, INC. COMMON STOCK|0.95
20130415|38011M603|GMXRQ|89471|GMX RESOURCES INC NEW COM STK |0.39
20130415|38013E203|GNCP|41100|GNCC Capital, Inc. Common Stoc|0.01
20130415|38045R107|GOL|5392|GOL LINHAS AEREAS INTELIGENTES|5.89
20130415|380539106|GBBFF|3056|GOLD BULLION DEVELOPMENT CORP |0.04
20130415|38059T106|GFI|22909|GOLD FIELDS LTD SPONS ADR|6.79
20130415|38068T105|GORO|2268|GOLD RESOURCE CORPORATION COM |10.76
20130415|380738104|GSV|3329|GOLD STD VENTURES CORP COM STK|0.97
20130415|380787200|GARPY|5|Golden Agri-Resources Limited |45.69
20130415|380956409|GG|3199|GOLDCORP INC.|29.68
20130415|38115J100|GQMNF|24600|GOLDEN QUEEN MINING LTD|1.58
20130415|38119T104|GSS|3974|GOLDEN STAR RESOURCES LTD|1.26
20130415|381370105|GV|7150|GOLDFIELD CORPORATION|3.15
20130415|38141G104|GS|2|GOLDMAN SACHS GROUP INC|149.12
20130415|38143Y665|GSPRA|288|GOLDMAN SACHS GROUP INC DEP SH|23.46
20130415|38144G804|GSPRD|1820|GOLDMAN SACHS GROUP, INC (THE)|23.46
20130415|38144L852|GSC|16568|GOLDMAN SACHS GRP INC INDEX LK|45.50
20130415|38144X500|GSPRB|437|GOLMAN SACHS GP INC (THE) DEP |25.57
20130415|38144X609|GSPRC|302|GOLDMAN SACHS GRP INC (THE) DE|24.20
20130415|38145G209|GSPRI|458|GOLDMAN SACHS GROUP, INC. (THE|25.63
20130415|38145X111|GSF|66|GOLDMAN SACHS GROUP INC 6.125%|26.99
20130415|38147L107|NCMBF|10000|GOLDON RESOURCES LTD|0.01
20130415|38173M102|GBDC|1457|GOLUB CAP BDC INC COM STK (DE)|16.69
20130415|382140879|GTIM|225|GOOD TIMES RESTAURANTS INC COM|2.86
20130415|382410405|GDP|3202|GOODRICH PETROLEUM CORP(NEW)|14.66
20130415|382410702|GDPPRC|405637|GOODRICH PETE CORP|25.13
20130415|382550309|GTPPP|157|GOODYEAR TIRE & RUBR CO PFD CO|43.98
20130415|38259P508|GOOG|927|GOOGLE INC;COM USD0.001 CL'A' |790.05
20130415|383082104|GRC|346|GORMAN RUPP COMPANY|28.51
20130415|383584208|GOVB|100|GOUVERNEUR BANCORP, INC NEW CO|9.30
20130415|38376A103|GOV|1121|GOVERNMENT PPTYS INCOME TR COM|26.30
20130415|384109104|GGG|366|GRACO INC|57.47
20130415|384313102|GTI|36982|GRAFTECH INTERNATIONAL LTD|7.40
20130415|384556106|GHM|100|GRAHAM CORP|24.12
20130415|384802104|GWW|377|GRAINGER W.W.INC|228.00
20130415|384871109|GKK|312118|GRAMERCY CAPITAL CORP|4.73
20130415|384871307|GKKPRA|1000|Gramercy Capital Corp 8.125 Pr|33.25
20130415|38500T101|GTE|410|GRAN TIERRA ENERGY INC|5.66
20130415|38526M106|LOPE|438|GRAND CANYON ED INC COM STK (D|24.92
20130415|38724Q404|GCFB|283|GRANITE CITY FOOD & BREWERY LT|2.03
20130415|388689101|GPK|409|GRAPHIC PACKING HOLDING COMPAN|7.78
20130415|388707101|GOJO|34020|GRAPHON CORPORATION|0.62
20130415|38911N107|GRVY|1020|GRAVITY CO, LTD AMERCIAN DEPOS|1.25
20130415|38983A108|SRBL|52027|GREAT AMERN ENG INC COM STK (D|0.90
20130415|389914102|GCGMF|100|GREAT CANADIAN GAMING CRP(F)|9.11
20130415|390124105|GBGLF|59137|GREAT BASIN GOLD LTD|0.01
20130415|39030A109|GMEC|57136|GREAT CHINA MANIA HLDGS INC CO|0.04
20130415|391064102|GNI|3300|GREAT NORTH IRON ORE CTFBIN|69.44
20130415|39115V101|GPL|3118|GREAT PANTHER SILVER LIMITED O|1.06
20130415|391164100|GXP|719|GREAT PLAINS ENERGY INC.|23.65
20130415|391164209|GXPPRA|70|GREAT PLAINS EGY 3.80% PFD|92.50
20130415|391164506|GXPPRE|37|GREAT PLAINS EGY 4.50% PFD|97.05
20130415|39137B109|GWLLY|140|GREAT WALL MOTOR COMPANY LTD U|36.72
20130415|39141Y103|GWMGF|32589|GREAT WESTERN MINERALS GROUP L|0.17
20130415|39304M102|GESI|10000|GREEN ENERGY SOLUTION INDUSTRI|0.01
20130415|39305T106|GNIN|416619|GREEN INNOVATIONS LTD COM STK |1.00
20130415|393122106|GMCR|44644|GREEN MOUNTAIN COFFEE ROASTER |57.44
20130415|393220108|GNPT|12000|GREEN PARTS INT'L ,INC.|0.25
20130415|393411103|GSPI|95860|GREEN STAR PRODS INC|.
20130415|393422209|GTSO|35|GREEN TECHNOLOGY SOLUTIONS, IN|0.05
20130415|395259104|GHL|146|GREENHILL & CO INC COM STK|53.75
20130415|39526G107|GRNH|129111|GREENGRO TECHNOLOGIES INC COM |0.07
20130415|39530A104|GRH|2700|GREENHUNTER ENERGY, INC. COM|1.47
20130415|39530A203|GRHPRC|9392|GREENHUNTER ENERGY INC|19.34
20130415|39677T106|GDGI|3011|GREENWAY DESIGN GRP INC COM ST|.
20130415|39679B103|GWAY|164|GREENWAY MED TECHNOLOGIES INC |15.27
20130415|39807G107|GYSN|38843|GREYSON INTERNATIONAL INC. COM|0.11
20130415|398231100|GRIF|1|GRIFFIN LAND & NURSERIES INC|28.70
20130415|398438408|GRFS|692|GRIFOLS S A SPON ADR REPSTG 1/|29.88
20130415|398905109|GPI|631|GROUP 1 AUTOMOTIVE,INC|60.91
20130415|39945C109|GIB|18|CGI GROUP INC CL A SUB SHS|25.84
20130415|399473107|GRPN|8139|GROUPON INC COM STK CL A (DE) |6.55
20130415|399807205|GROV|4650|GROVEWARE TECHNOLOGIES LTD. CO|0.09
20130415|40049J206|TV|9903|GRUPO TELEVISA SA GDS (REPTG 5|27.45
20130415|400491106|SIM|3|GRUPO SIMEC S.A.B. DE CV ADR|14.19
20130415|400501102|OMAB|560|GRUPO AEROPORTUARIO DEL CENTRO|34.04
20130415|400506101|PAC|233|GRUPO AEROPORTUARIO DEL PACIFI|63.71
20130415|40051F100|GPMCY|4|GRUPO MODELO S A DE C V SPONS |90.95
20130415|40052B108|GTXI|2849|GTX INC DEL|4.28
20130415|40052P107|GBOOY|1427|Grupo Financiero Banorte, S.A.|39.72
20130415|40065W107|GSH|236|GUANGSHEN RAILWAY|23.14
20130415|400654208|GGDVY|37|Guangdong Investment Ltd Unspo|47.22
20130415|400685202|GPRC|1085|GUANWEI RECYCLING CORP XOM STK|1.35
20130415|40136G107|GRDH|44587|GUARDIAN 8 HOLDINGS COM (NV)|0.40
20130415|401617105|GES|3671|GUESS ?,INC.|26.99
20130415|401664107|GBAB|5443|GUGGENHEIM BUILD AMER BDS MANA|22.94
20130415|40167K100|GGE|1052|GUGGENHEIM ENHANCED EQUITY STR|18.74
20130415|40167M106|GEQ|756|GUGGENHEIM EQUAL WEIGHT ENHANC|18.58
20130415|401692108|GUID|5281|GUIDANCE SOFTWARE, INC. COM|10.63
20130415|40171V100|GWRE|31699|GUIDEWIRE SOFTWARE INC COM STK|36.49
20130415|402038103|GTMM|2727|THE GUITAMMER COMPANY COMMON|0.12
20130415|402479745|GUA|158|GULF PWR CO|27.38
20130415|40251W309|GURE|10051|GULF RESOURCES, INC. NEWCOMMON|1.06
20130415|402580104|GLFE|706600|Gulf United Energy, Inc. Commo|.
20130415|402629208|GLF|405|GULFMARK OFFSHORE INC|38.47
20130415|40273W105|GSPE|100|GULFSLOPE ENERGY, INC. COMMON |0.10
20130415|403197106|GNGR|19097|Gunther Grant, Inc. Common Sto|.
20130415|404030108|HEES|1225|H & E EQUIPMENT SERVICES INC|20.13
20130415|404052102|HQH|1136|H & Q HEALTHCARE FUND SBI|21.12
20130415|404132102|HCC|1680|HCC INSURANCES HOLDINGS INC|42.54
20130415|40414L109|HCP|27491|HCP INC COM STK (MD)|52.02
20130415|40415F101|HDB|11771|HDFC BK LTD ADS (3 EQTY)|38.49
20130415|404232100|HMG|822|HMG COURTLAND PROPERTIES|19.50
20130415|404251100|HNI|35|HNI CORPORATION COM STK|34.31
20130415|404273104|WARM|13903|HPEV INC COMMON STOCK (NV)|0.73
20130415|404275109|HRTPY|108671|HRT PARTICIPACOES EM PETROLEO |1.16
20130415|40428H706|HBAPRD|1166|HSBC USA INC DP(RP1/4 PFD SR D|25.13
20130415|40428H805|HBAPRF|4607|HSBC USA INC PFD SERIES F FLOA|22.55
20130415|40428H862|HBAPRH|118|HSBC USA, INC. DEP SH REP 1/40|25.49
20130415|40428H888|HBAPRG|1497|HSBC USA INC DEP SHS REPSTG 1/|24.29
20130415|404280406|HBC|2858|HSBC HOLD PLC ADS (REP 5 ORD) |53.07
20130415|404280703|HCS|3138|HSBC HOLDINGS, PLC, PERPETUAL |25.53
20130415|404280802|HCSPRB|3580|HSBC HLDGS PLC PERP SUB CAP SE|28.34
20130415|404303109|HSNI|281|HSN INC COM STK (DE)|53.42
20130415|404508202|HACBY|960|HACHIJUNI BANK ADR|63.40
20130415|405024100|HAE|1313|HAEMONETICS CORP|40.98
20130415|405217100|HAIN|95|HAIN CELESTIAL GROUP INC.(THE)|61.39
20130415|40537Q209|HK|233587|HALCON RESOURCES CORP COM STK |7.63
20130415|406216101|HAL|380|HALLIBURTON CO COM|40.86
20130415|40624Q203|HALL|6|HALLMARK FINANCIAL SERVICES IN|8.93
20130415|40637H109|HALO|1002|HALOZYME THERAPEUTICS INC|5.96
20130415|406763102|HHULY|240|HAMBURGER HAFEN UND LOGISTIK A|11.16
20130415|409735206|BTO|1478|JOHN HANCOCK FINANCIAL OPPORTU|20.25
20130415|410123103|JHS|110|HANCOCK JOHN INCOME SECS TRUST|16.50
20130415|41013P749|HTY|381|HANCOCK JOHN INVT TR TAX ADVAN|12.46
20130415|41013T105|PDT|1186|JOHN HANCOCK PREMIUM DIVIDEND |14.28
20130415|41013W108|HPI|4077|JOHN HANCOCK PFD INCOME FD|23.52
20130415|410315105|HNH|897|HANDY & HARMAN LTD|15.37
20130415|41043C304|HSNGY|313|HANG SENG BANK LTD SPON ADR|16.12
20130415|41043M104|HLPPY|121|HANG LUNG PPTYS LTD SPONS ADR |19.10
20130415|41044B107|HJOE|32939|HANGOVER JOE'S HOLDING CORPORA|0.09
20130415|410685101|HHSE|1500000|HANNOVER HSE INC COM STK (WY) |0.01
20130415|411307101|HNSN|5853|HANSEN MEDICAL, INC. COM|2.00
20130415|41135V103|HSOL|1397|HANWHA SOLARONE CO LTD ADR|0.99
20130415|412822108|HOG|4|HARLEY DAVIDSON INC|52.00
20130415|413086109|HAR|1378|HARMAN INT'L IND INC|44.91
20130415|413159104|ASUV|50000|HARMONIC ENERGY INC COM STK (N|0.06
20130415|413216300|HMY|9118|HARMONY GOLD MNG SP ADR-NEW|5.50
20130415|414585109|HTSI|1012|HARRIS TEETER SUPERMARKETS INC|42.55
20130415|416196103|HHS|34|HARTE-HANKS,INC|7.58
20130415|416515104|HIG|8|HARTFORD FIN SER GP INC|27.49
20130415|416515120|HIGWS|2296|HARTFORD FINANCIAL SERVICES GR|18.68
20130415|418056107|HAS|59|HASBRO INC|44.91
20130415|41902R103|HTS|2380|HATTERAS FINANCIAL CORP|27.67
20130415|419131107|HAUP|10845|HAUPPAUGE DIGITAL INC|1.02
20130415|419596101|HVT|500|HAVERTY FURNITURE CO INC|22.87
20130415|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|25.17
20130415|419866504|HAWLN|97|HAWAIIAN ELECTRIC CO INC PFD S|20.94
20130415|419870100|HE|270|HAWAIIAN ELECTRIC INDUSTRIES|27.33
20130415|420031106|HCOM|85|HAWAIIAN TELCOM HOLDCO INC|23.46
20130415|420261109|HWKN|1088|HAWKINS INC|37.93
20130415|420877201|HAYN|169|HAYNES INT'L INC (NEW)|54.95
20130415|421906108|HCSG|515|HEALTH CARE SVCS GROUP INC|24.04
20130415|421924408|HSRPP|1|HEALTHSOUTH CORP PERP PFD CONV|1168.75
20130415|421946104|HR|274|HEALTHCARE REALTY TRUST INC|29.02
20130415|42217K106|HCN|30755|HEALTH CARE REIT INC|71.11
20130415|42217K601|HCNPRI|28|HEALTH CARE REIT, INC. PFD PER|64.36
20130415|42217K700|HCNPRJ|579|HEALTH CARE REIT INC 6.5% PFD |27.24
20130415|422238204|SNAX|5889|HEALTHIENT, INC. COMMON STOCK |0.23
20130415|422245100|HWAY|622|HEALTHWAYS INC|11.93
20130415|42225P105|HTA|818|HEALTHCARE TR AMER INC CL A|11.92
20130415|42234Q102|HTLF|21|HEARTLAND FINANCIAL USA INC|24.52
20130415|422368100|HTWR|7886|HEARTWARE INTERNATIONAL INC CO|87.62
20130415|422680108|HEK|83627|HECKMANN CORPORATION COM|4.06
20130415|422704106|HL|18053|HECLA MINING CO|3.70
20130415|42281P205|HDELY|7153|HEIDELBERGCEMENT AG UNSPONSORE|14.18
20130415|42281Q104|HBGRY|100|Heidelberger Druckmaschinen AG|1.12
20130415|422819102|HSII|76|HEIDRICK & STRUGGLES INT'L INC|13.66
20130415|42327W206|HAV|586|HELIOS ADVANTAGE INCOME FD, IN|9.19
20130415|42327X204|HIH|1970|HELIOS HIGH INCOME FD, INC|8.79
20130415|42328A203|HSA|3081|HELIOS STRATEGIC INCOME FD, IN|6.54
20130415|42328Q109|HHY|812|HELIOS HIGH YIELD FUND,|10.58
20130415|42330P107|HLX|100|HELIX ENERGY SOLUTIONS GROUP I|22.89
20130415|423452101|HP|3400|HELMERICH & PAYNE INC|61.35
20130415|425166303|HLDCY|1112|HENDERSON LAND DEV LTD SP ADR |7.09
20130415|42551K100|HENGY|2461|HENGDELI HOLDINGS LIMITED, GEO|7.54
20130415|425883105|HNNMY|814|Hennes & Mauritz AB Unsponsore|7.19
20130415|426281101|JKHY|401|HENRY JACK & ASSOCIATES INC|45.31
20130415|427093109|HERO|8366|HERCULES OFFSHORE INC|7.28
20130415|427096508|HTGC|4100|HERCULES TECHNOLOGY GROWTH CAP|12.25
20130415|427096888|HTGZ|399|HERCULES TECHNOLOGY GROWTH CAP|26.19
20130415|42726M106|HCCI|357|HERITAGE-CRYSTAL CLEAN, INC CO|14.23
20130415|427825104|HT|1208|HERSHA HOSPITALITY TR CL-A|5.95
20130415|427866108|HSY|240|THE HERSHEY COMPANY|86.52
20130415|42804T106|CUBA|599|HERZFELD CARIBBEAN BASIN FUND |8.93
20130415|42805T105|HTZ|1630|HERTZ GLOBAL HOLDINGS INC COM |23.88
20130415|428236103|HPQ|26283|HEWLETT-PACKARD CO|20.90
20130415|428337109|HCLP|2409|HI-CRUSH PARTNERS LP COM UNIT |19.55
20130415|42840B101|HITK|131|HI-TECH PHARMACAL INC|35.18
20130415|428567101|HIBB|532|HIBBETT SPORTS INC COM|54.43
20130415|42983D104|ONE|682|HIGHER ONE HOLDINGS, INC COM S|9.46
20130415|430101774|SNLN|35565|HIGHLAND FDS I HIGHLAND/IBOXX |20.30
20130415|43112C108|HLNT|2469|HIGHLINE TECH INNOVATIONS INC |.
20130415|43113X101|HPJ|5749|HIGHPOWER INTERNATIONAL (DEL) |1.04
20130415|43162L206|HLMPR|1298|HILLMAN GROUP CAPITAL TR|32.66
20130415|432589109|HSH|398|HILLSHIRE BRANDS CO|35.36
20130415|43289P106|HIMX|986|HIMAX TECHNOLOGIES INC ADR|5.87
20130415|433323102|HIFS|140|HINGHAM INSTN FOR SVGS (MASS) |68.77
20130415|433475100|HENI|2045|HINTO ENERGY INC COM STK (WY) |0.85
20130415|433578507|HTHIY|50|HITACHI LTD ADR (10COM)NEW|64.01
20130415|43358L101|HTCMY|6938|Hitachi Construction Machinery|45.49
20130415|433584208|HMTLY|27|HITACHI METALS LTD UNSPONSORED|94.59
20130415|435694104|HENC|500|Holloman Energy Corporation Co|0.41
20130415|435730304|HIMR|1349999|HOLLUND INDUSTRIAL MARINE INC |.
20130415|436233100|HOLL|1575|HOLLYWOOD MEDIA CORP|1.35
20130415|437076102|HD|2013|HOME DEPOT INC|73.62
20130415|43708L108|HFBL|86|HOME FED BANCORP INC LA|18.12
20130415|437306103|HME|10126|HOME PROPERTIES, INC|66.01
20130415|43739D307|HOFD|312|HOMEFED CORPORATION (NEW)|31.00
20130415|43739Q100|AWAY|486|HOMEAWAY INC COM|33.03
20130415|43741E103|HCI|3512|HOMEOWNERS CHOICE INC COM STK |27.09
20130415|43741E400|HCJ|200|HOMEOWNERS CHOICE INC 8.00% SE|26.58
20130415|43785V102|HMST|114|HOMESTREET INC COM|22.04
20130415|438128308|HMC|158|HONDA MOTOR CO ADR ONE (1) COM|39.84
20130415|439038100|HOFT|186|HOOKER FURNITURE CORP|17.53
20130415|439104100|HH|7860|HOOPER HOLMES INC|0.43
20130415|439555301|HOWWY|1912|HOPEWELL HLDGS LTD SP ADR-NEW-|3.92
20130415|44040E307|HHWWD|4|HORIYOSHI WORLDWIDE INC. NEW C|0.26
20130415|44045A102|HRZN|100|HORIZON TECHNOLOGY FINANCE COR|14.27
20130415|440694305|ZINC|672|HORSEHEAD HLDG CORP COM STK (D|10.50
20130415|44106M607|HPTPRD|863|HOSPITALITY PROPERTIES TRUST P|27.27
20130415|441339108|HOTT|1820|HOT TOPIC INC|13.95
20130415|44244K109|HWCC|1500|HOUSTON WIRE & CABLE COMPANY C|13.68
20130415|44248W208|HOVU|638|HOVNANIAN ENTERPRISES INC UNIT|27.86
20130415|442487203|HOV|65563|HOVNANIAN ENTERPRISES INC|5.33
20130415|44267D107|HHC|1401|HOWARD HUGHES CORP COM STK (DE|89.81
20130415|443251103|HOCPY|147|HOYA CORP SPONSORED ADR (JAPAN|19.74
20130415|443300108|HEIFF|2249436|H2O Innovation Inc Ordinary Sh|0.22
20130415|443304100|HNP|366|HUANENG PWR INTL ADR(40 ORD-N)|42.08
20130415|443510201|HUBB|46|HUBBELL INC CL-B|95.65
20130415|443628102|HBM|7818|HUDBAY MINERALS INC|9.00
20130415|443683107|HCBK|8194|HUDSON CITY BANCORP INC|8.29
20130415|444097109|HPP|275|HUDSON PAC PROPERTIES, INC COM|22.68
20130415|444144109|HDSN|400|HUDSON TECHNOLOGIES INC|3.83
20130415|444172100|HVB|40|HUDSON VY HLDG CORP|14.89
20130415|444717102|HGT|2|HUGOTON ROYALTY TST UBI|9.55
20130415|44667X208|HPCCP|186|HUNTINGTON PREFERRED CAPITAL, |28.25
20130415|446698201|HECO|40|HUNTINGTON ECOLOGICAL STRATEGY|29.08
20130415|447462102|HURN|163|HURON CONSULTING GROUP INC.|40.28
20130415|448103101|HSQVY|125|HUSQUARVA AB SPONSORED ADR (SW|11.33
20130415|448415208|HUWHY|417|HUTCHISON WHAMPOA LTD ADR|20.94
20130415|448883207|HYGS|5008|HYDROGENICS CORP NEW COM SHS (|9.02
20130415|449172105|HY|1305|HYSTER-YALE MATLS HANDLINGS IN|55.33
20130415|44919P508|IACI|1131|IAC / INTERACTIVECORP (DE) COM|44.30
20130415|44921B208|IBCPO|1270|IBC CAP FIN II TR PFD|30.95
20130415|44947P108|IDST|6255|IDS SOLAR TECHNOLOGIES, INC. C|0.13
20130415|449575109|IG|1048|IGI LABORATORIES INC COM|1.70
20130415|449593201|IGOI|4898|IGO, INC NEW|2.59
20130415|44977W106|PPR|250|ING PRIME RATE TST SBI|6.49
20130415|44980X109|IPGP|1313|IPG PHOTONICS CORPORATION COM |64.62
20130415|449810100|IRR|122|ING RISK MANAGED NATURAL RESOU|10.71
20130415|44982N109|IGA|2810|ING GLOBAL ADVANTAGE AND PREMI|13.19
20130415|450047204|IRS|30|IRSA INVERSIONES G/D DPSH(RP10|9.31
20130415|45031U408|SFIPRD|689|ISTAR FINL INC SR D CM RDM PFD|24.88
20130415|45031U507|SFIPRE|164|ISTAR FINANCIAL INC 7.875% PFD|24.22
20130415|45068B109|ESI|489|ITT EDUCATIONAL SERVICES INC|13.61
20130415|450828108|IBKC|35|IBERIABANK CORPORATION|50.49
20130415|450913108|IAG|50728|IAMGOLD CORP|5.77
20130415|45104G104|IBN|80145|ICICI BANK LTD ADS(RP 2EQTY SH|41.37
20130415|451100101|IEP|1922|ICAHN ENTERPRISES L.P|67.28
20130415|451107106|IDA|5|IDACORP INC (HOLDING CO)|48.51
20130415|45129P105|IIBK|406|IDAHO INDEPENDENT BK COEUR DAL|5.25
20130415|45166E104|IDKOY|94|Idemitsu Kosan Co Ltd, Tokyo U|20.89
20130415|45166R204|IDIX|8551|IDENIX PHARMACEUTICALS INC|3.91
20130415|45168K306|IDRA|2600|IDERA PHARMACEUTICALS, INC COM|0.57
20130415|45172K102|IKNX|771|IKONICS CORP (THE)|12.51
20130415|45173E105|IKAN|4096|IKANOS COMMUNICATIONS, INC.|2.02
20130415|451734107|IHS|1488|IHS INC CL-A COM STK|102.17
20130415|452308109|ITW|163|ILLINOIS TOOL WORKS|63.44
20130415|452327109|ILMN|1701|ILLUMINA INC.|57.84
20130415|452372105|ILUS|1|ILUSTRATO PICTURES INTERNATION|0.13
20130415|45244C104|ISNS|1403|IMAGE SENSING SYSTEMS INC|5.00
20130415|45245E109|IMAX|4311|IMAX CORPORATION|27.57
20130415|45252N109|IMMD|86436|IMMUDYNE INC|0.16
20130415|45253H101|IMGN|994|IMMUNOGEN INC|16.06
20130415|452536105|IMUC|15673|IMMUNOCELLULAR THERAPEUTICS, L|2.49
20130415|45254F203|IMMB|5500|IMMUNOTECH LABORATORIES INC NE|0.09
20130415|45254P508|IMH|2301|IMPAC MTG HLDGS INC COM STK NE|10.62
20130415|45256B101|IPXL|691|IMPAX LABORATORIES INC COM (DE|16.46
20130415|452833205|IHLDY|124|IMPERIAL HOLDINGS LTD SPONSORE|23.17
20130415|452892102|IPMLF|100|IMPERIAL METALS CORP -NEW|12.78
20130415|452907108|IMMU|3845|IMMUNOMEDICS INC|2.53
20130415|45337C102|INCY|656|INCYTE CORPORATION|21.94
20130415|453836108|INDB|28|INDEPENDENT BANK CORP (MASS)|31.37
20130415|453838609|IBCP|211|INDEPENDENT BANK CORP NEW COM |8.49
20130415|45384B106|IBTX|539|INDEPENDENT BK GROUP INC|28.79
20130415|45408X100|IGC|4780|INDIA GLOBALIZATON CAPITAL, IN|0.21
20130415|45409B107|QAI|26997|IQ HEDGE MULTI-STRATEGY COMPOS|28.34
20130415|45409B206|MCRO|1205|IQ HEDGE GLOBAL MACRO ETF|26.77
20130415|45409B503|QMN|42|IQ HEDGE MARKET NEUTRAL ETF|25.56
20130415|45409B628|ROOF|5897|IQ U.S. REAL ESTATE SMALL CAP |26.53
20130415|45409B826|KROO|332|INDEXIQ ETF TR IQ AUSTRALIA SM|21.93
20130415|45409B883|GRES|894|INDEXIQ ETF TR IQ GLOBAL RESOU|28.90
20130415|455434803|IPWLN|23|INDIANAPOLIS PWR & LT 4.80% PF|93.25
20130415|456314103|IDSA|15|INDUSTRIAL SVCS AMER INC (FL) |3.38
20130415|456463108|IBA|496|INDUSTRIAS BACHOCO S.A.B DE C.|32.50
20130415|45663L403|IFNY|100|INFINITY ENERGY RESOURCES, INC|1.65
20130415|456637206|NFRX|28135|INFERX CORPORATION COMMON STOC|0.04
20130415|45665G303|INFI|13086|INFINITY PHARMACEUTICALS INC C|40.48
20130415|45666Q102|INFA|1967|INFORMATICA CORP|33.62
20130415|45671U106|NRGM|131|INERGY MIDSTREAM LP UNIT LTD P|23.65
20130415|45672T108|ALSO|3484|INFINITY AUGMENTED REALITY, IN|0.47
20130415|45675Y104|III|3375|INFORMATION SERVICES GROUP INC|1.96
20130415|456788108|INFY|2240|INFOSYS LTD ADS|43.10
20130415|456837103|ING|2213|ING GROEP NV ADS (BEAR DEP RCT|7.79
20130415|456837400|ISP|1735|ING GROEP NV PERPETUAL DEBT SE|24.85
20130415|456837608|ISF|285|ING Group, N.V. Perp Hybrid Ca|25.10
20130415|45685U100|IDE|2490|ING INFRASTRUCTURE, INDUSTRIAL|16.78
20130415|45685X104|IHD|2690|ING EMERGING MKTS HIGH DIVID|14.30
20130415|457461200|IRC|3330|INLAND REAL ESTATE CORP|11.12
20130415|457642205|INOD|1362|INNODATA INC COM STK (DE)|3.32
20130415|45765Y105|ISIG|217|INSIGNIA SYSTEMS INC|1.95
20130415|457660108|INSV|39171|INSITE VISION,INC.|0.31
20130415|45767M109|INOC|2358|INNOTRAC CORP|3.74
20130415|45772F107|IPHI|4|INPHI CORPORATION COM STK (DE)|9.00
20130415|45773H102|INO|60245|INOVIO PHARMACEUTICALS, INC.|0.58
20130415|45774N108|IPHS|18|INNOPHOS HOLDINGS, INC COM STK|53.94
20130415|45779L107|IFMI|30760|INSTITUTIONAL FINL MKTS INC CO|2.94
20130415|457985208|IART|190|INTEGRA LIFESCIENCES HLDGS CP |33.88
20130415|458118106|IDTI|10340|INTEGRATED DEVICE TECH INC|7.25
20130415|45812Y207|ISSM|35|Integrated Surgical Systems, I|0.17
20130415|458140100|INTC|450|INTEL CORP;COM USD0.001|21.68
20130415|45816D100|INS|1000|INTELLIGENT SYSTEMS CORP (GA) |1.30
20130415|45817G102|IDN|2363|INTELLICHECK MOBILISA INC COM |0.38
20130415|45822R101|IGXT|39500|INTELGENX TECHNOLOGIES CORP CO|0.66
20130415|45824V209|NEOL|57|INSYS THERAPEUTICS INC COM STK|12.00
20130415|45825A105|SVFC|135972|INTELLICELL BIOSCIENCES, INC. |0.09
20130415|45841N107|IBKR|1159|INTERACTIVE BROKERS GROUP, IN |14.45
20130415|45845C107|ICCO|1500|INTERCARE DX INC|.
20130415|45865V100|ICE|10767|INTERCONTINENTALEXCHANGE, INC.|158.20
20130415|458665304|TILE|36|INTERFACE INC COM STK|19.81
20130415|45867G101|IDCC|2367|INTERDIGITAL|43.82
20130415|458685104|INTG|100|INTERGROUP CORP|22.30
20130415|45881M308|IMCB|100|INTERMOUNTAIN COMMUNITY BANCOR|12.01
20130415|45884X103|ITMN|1073|INTERMUNE INC|9.61
20130415|459200101|IBM|2013|INTL BUSINESS MACHINES CORP|211.38
20130415|459824207|ITSI|2343|INTL LOTTERY&TOTALIZATOR SYS|1.16
20130415|459902102|IGT|2881|INTL GAME TECHNOLOGY|16.94
20130415|459930103|INNHF|4950|INTL NORTHAIR MINES LTD (F)|0.17
20130415|460254105|IRF|1820|INTL RECTIFIER CORP|19.49
20130415|460321409|ISHPRA|275|INTERNATIONAL SHIPHOLDING CORP|107.94
20130415|460328107|ISLV|2825|INTERNATIONAL SILVER, INC. COM|0.30
20130415|46048V108|ITXN|119254|International Textile Group, I|0.27
20130415|46059T109|IIJI|3637|INTERNET INITIATIVE JPN INC AD|18.56
20130415|46063G101|PTNT|96|INTERNET PATENTS CORP COM|3.67
20130415|46069S109|ISIL|6060|INTERSIL CORP CL-A|7.99
20130415|460690100|IPG|943|INTERPUBLIC GROUP COS INC|13.65
20130415|460919103|ITPOF|385|INTERTAPE POLYMER GROUP INC|10.79
20130415|460951106|IOC|66269|INTEROIL CORP (F)|74.18
20130415|460981301|INTX|4876|INTERSECTIONS INC|9.68
20130415|461070856|IPLPRD|370|INTERSTATE POWER & LIGHT COMPA|25.69
20130415|461130106|IKTSY|14|Intertek Group Plc Unsponsored|52.96
20130415|461147100|INTT|3|INTEST CORPORATION|2.97
20130415|46115H107|ISNPY|1589|INTESA SANPAOLO SPA SPONS ADR |9.75
20130415|461202103|INTU|459|INTUIT INC|64.70
20130415|461203101|IVC|1567|INVACARE CORP|12.13
20130415|461204208|IVNYY|901|INVENSYS PLC SPONS ADR NEW|5.43
20130415|46121Y102|IPI|2117|INTREPID POTASH, INC|18.34
20130415|46122W204|INUV|1209|INUVO INC COM STK (NV)|0.64
20130415|46123M106|IDEA|592|INVENT VENTURES INC NEW COM ST|0.17
20130415|46131B100|IVR|1220|INVESCO MORTGAGE CAPITAL INC C|20.93
20130415|46131H107|VVR|743|INVESCO SR INCOME TR COM BEN I|5.53
20130415|46131M106|VGM|4674|INVESCO TR INVT GRADE MUNS COM|14.89
20130415|46131T101|VTN|1832|INVESCO TR INVT GRADE NEW YORK|16.06
20130415|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|14.32
20130415|46132H106|VCV|799|INVESCO CALIFORNIA VAL MUNI IN|13.19
20130415|46132L107|VBF|1010|INVESCO BD FD|20.00
20130415|46132P108|IIM|312|INVESCO VALUE MUNI INCM TR COM|16.20
20130415|46132X101|OIA|366|INVESCO MUNI INCM OPPORT TRUST|7.30
20130415|46146P102|ISBC|2086|INVESTORS BANCORP INC|19.27
20130415|461730103|IRET|651|INVESTORS REAL ESTATE TR SBI|9.92
20130415|461730202|IRETPR|198|INVESTORS REAL ESTATE TR PFD S|26.90
20130415|461730301|IRETPRB|426|INVESTORS REAL ESTATE TR|26.48
20130415|46186M100|NVIV|92731|INVIVO THERAPEUTICS HOLDINGS C|3.30
20130415|46267T206|IRLD|43539|Ireland Inc. New Common Stock |0.44
20130415|46269C102|IRDM|2839|IRIDIUM COMM INC COM STK (NY) |6.74
20130415|46269C128|IRDMZ|8|IRIDIUM COMMUNICATIONS INC WTS|0.69
20130415|462846106|IRM|113|IRON MOUNTAIN INC DELAWARE|37.20
20130415|46333X108|IRWD|645|IRONWOOD PHARMACEUTICALS INC C|18.17
20130415|464260108|IFIT|700|ISATORI INC COMMON STOCK (DE) |3.40
20130415|46428Q109|SLV|9163|ISHARES SILVER TRUST|25.28
20130415|464285105|IAU|550|ISHARES GOLD TRUST|14.47
20130415|464286103|EWA|2916|ISHARES MSCI AUSTRALIA IDX FD |27.36
20130415|464286202|EWO|900|ISHARES MSCI AUSTRIA CAPPED IN|18.13
20130415|464286251|CEMB|6140|ISHARES EMERGING MARKETS CORP |53.75
20130415|464286293|DVYA|120|ISHARES ASIA/PACIFIC DIVID 30 |59.43
20130415|464286301|EWK|359|ISHARES MSCI BELGIUM CAPPED IN|14.47
20130415|464286319|DVYE|30368|ISHARES EMERGING MARKETS DIVID|53.12
20130415|464286327|SLVP|610|ISHARES INC MSCI GLOBAL SILVER|15.96
20130415|464286350|VEGI|1399|ISHARES INC MSCI GLOBAL AGRICU|27.47
20130415|464286368|PICK|2158|ISHARES INC MSCI GLOBAL SELECT|19.77
20130415|464286384|EEME|119|ISHARES MSCI EMERGING MARKETS |52.59
20130415|464286392|URTH|762|ISHARES MSCI WORLD INDEX FUND |61.86
20130415|464286400|EWZ|251545|ISHARES MSCI BRAZIL CAPPED IND|54.98
20130415|464286418|EMDI|300|ISHARES MSCI EMERGING MKTS CON|49.83
20130415|464286426|EEMA|1130|ISHARES MSCI EMERGING MARKETS |53.68
20130415|464286459|EVAL|51|ISHARES MSCI EMERGING MARKETS |47.95
20130415|464286467|EGRW|155|ISHARES MSCI EMERGING MARKETS |54.73
20130415|464286475|EEMS|436|ISHARES MSCI EMERGING MKTS SMA|48.55
20130415|464286517|LEMB|103490|ISHARES INC EMERGING MKTS LOCA|53.75
20130415|464286525|ACWV|95255|ISHARES MSCI ALL COUNTRY WORLD|62.66
20130415|464286533|EEMV|3750|ISHARES MSCI EMERGING MKTS MIN|60.71
20130415|464286582|SCJ|41418|ISHARES MSCI JAPAN SMALL CAP I|50.76
20130415|464286608|EZU|1338|ISHARES MSCI EMU INDEX FUND|33.60
20130415|464286657|BKF|7569|ISHARES INC MCSI BRIC INDEX FD|38.26
20130415|464286665|EPP|1080|ISHARES PACIFIC EX-JAPAN INDEX|50.14
20130415|464286673|EWS|23853|ISHS MSCI SINGAPRE(FREE)IDX FD|13.90
20130415|464286681|EUSA|46|ISHARES MSCI USA INDEX FD|34.09
20130415|464286699|EWU|45865|ISHS MSCI UTD KINGDOM IDX FD|18.43
20130415|464286707|EWQ|2500|ISHARES MSCI FRANCE INDEX FD|23.79
20130415|464286731|EWT|3898|ISHARES MSCI TAIWAN INDEX FUND|13.08
20130415|464286772|EWY|4572|ISHARES INC MSCI SOUTH KOREA I|55.12
20130415|464286780|EZA|138442|ISHARES MSCI SOUTH AFRICA INDE|63.26
20130415|464286806|EWG|500|ISHARES MSCI GERMANY INDEX FD |24.90
20130415|464286822|EWW|23712|ISHARES MSCI MEXICO CAPPED INV|75.45
20130415|464286830|EWM|1657|ISHS MSCI MALAYSIA(FREE)IDXFD |15.38
20130415|464286848|EWJ|5396|ISHARES MSCI JAPAN INDEX FUND |11.36
20130415|464286871|EWH|16715|ISHARES MSCI HONG KONG IDX FD |19.71
20130415|464287101|OEF|4388|ISHARES S&P 100 INDEX FD|71.64
20130415|464287127|JKD|89|ISHARES MORNINGSTAR LARGE CORE|93.96
20130415|464287143|NYC|30444|ISHARES NYSE COMPOSITE INDEX F|83.69
20130415|464287150|ITOT|196|ISHARES CORE S&P TOTAL U.S. ST|72.36
20130415|464287168|DVY|13487|ISHARES DOW JONES SELECT DIVID|64.56
20130415|464287176|TIP|475|ISHARES BARCLAYS TREAS INFLATI|122.08
20130415|464287184|FXI|182|ISHARES FTSE CHINA 25 INDEX FU|36.00
20130415|464287192|IYT|23552|ISHARES DOW JONES TRANSP AVG I|109.33
20130415|464287200|IVV|33410|ISHARES CORE S&P 500 ETF|159.58
20130415|464287226|AGG|125|ISHARES CORE TOTAL U.S. BOND M|111.20
20130415|464287234|EEM|506376|ISHARES MSCI EMERGING MARKETS |41.87
20130415|464287242|LQD|187|ISHARES IBOXX $ INVESTOP INVES|121.43
20130415|464287275|IXP|504|ISHARES S&P GLOBAL TELECOMMUNI|62.29
20130415|464287291|IXN|993|ISHARES S&P GLOBAL INFORMATION|69.56
20130415|464287309|IVW|18719|ISHARES S&P 500 GROWTH INDEX F|83.59
20130415|464287325|IXJ|909|ISHARES S&P GLOBAL HEALTHCARE |76.13
20130415|464287341|IXC|756|ISHARES S&P GLOBAL ENERGY SECT|39.46
20130415|464287374|IGE|733|S&P NORTH AMERICAN NATURAL RES|39.29
20130415|464287382|ITF|4258|ISHARES S&P TOPIX/150 INDEX FU|49.15
20130415|464287390|ILF|3562|ISHARES S&P LATIN AMERICA 40 I|43.64
20130415|464287408|IVE|16864|ISHARES S&P 500 VALUE INDEX FU|74.81
20130415|464287432|TLT|118661|ISHARES BARCLAYS 20+ YEAR TREA|121.94
20130415|464287440|IEF|4851|ISHARES BARCLAYS|108.45
20130415|464287481|IWP|666|ISHARES RUSSELL MIDCAP GROWTH |70.23
20130415|464287499|IWR|318|ISHARES RUSSELL MIDCAP INDEX F|127.96
20130415|464287507|IJH|2034|ISHARES CORE S&P MID-CAP ETF|114.67
20130415|464287515|IGV|2939|S&P NORTH AMERICAN TECHNOLOGY |68.09
20130415|464287531|IGN|182|S&P NORTH AMERICAN TECHNOLOGY-|28.92
20130415|464287549|IGM|1252|S&P NORTH AMERICAN TECHNOLOGY |72.27
20130415|464287556|IBB|1900|ISHARES NASDAQ BIOTECHNOLOGY I|169.26
20130415|464287564|ICF|12169|ISHARE COHEN&STEERS RLTY MAJOR|86.75
20130415|464287606|IJK|33|ISHARES S&P MIDCAP 400 VALUE I|127.89
20130415|464287614|IWF|33054|ISHARES RUSSELL 1000 GR IND|72.26
20130415|464287622|IWB|1098|ISHARES RUSSELL 1000 INDEX FD |88.32
20130415|464287630|IWN|126|ISHARES RUSSELL2000 VAL IDX FD|83.49
20130415|464287648|IWO|636|ISHARES RUSSELL 2000 GWT IDX F|106.42
20130415|464287655|IWM|164723|ISHARES RUSSELL 2000 INDEX|93.64
20130415|464287663|IWW|252|ISHARES RUSSELL3000 VAL IDX FD|107.50
20130415|464287689|IWV|5582|ISHARES RUSSELL 3000 INDEX|94.35
20130415|464287697|IDU|24562|ISHARES DJ US UTIL SECT IDX FD|99.85
20130415|464287705|IJJ|398|ISHARES S&P MIDCAP 400 VALUE I|100.34
20130415|464287713|IYZ|29802|ISHARES DJ US TELECOM INDEX|25.99
20130415|464287721|IYW|1989|ISHARES DJ US TECH SECT IDX FD|72.61
20130415|464287739|IYR|308595|ISHARES DJ US REAL EST IDX FD |72.60
20130415|464287762|IYH|1725|ISHARES DJ US HLTHCR SECT IDX |100.21
20130415|464287770|IYG|595|ISHARES DJ US FINL SVCS IDX FD|66.28
20130415|464287788|IYF|58|ISHARES DJ US FIN'L SEC INDEX |68.79
20130415|464287796|IYE|582|ISHARES DJ US ENRGY SECTOR IDX|44.44
20130415|464287804|IJR|98|ISHARES CORE S&P SM CAP ETF|86.40
20130415|464287812|IYK|2375|ISHARS DJ US CONSUMER GOODS SE|86.32
20130415|464287861|IEV|2067|ISHARES S&P EUROPE 350 INDEX|40.56
20130415|464287887|IJT|4115|ISHARES S&P SMALL CAP 600 GROW|92.69
20130415|464288125|ISHG|186|ISHARES S&P/CITIGROUP 1-3 YEAR|93.95
20130415|464288166|AGZ|101|ISHARES LEHMAN AGENCY BOND FUN|113.65
20130415|464288174|WOOD|2765|ISHARES S&P GLOBAL TIMBER & FO|49.00
20130415|464288182|AAXJ|39360|ISHARES MSCI ALL COUNTRY ASIA |57.58
20130415|464288216|EMIF|2625|ISHARES S&P EMERGING MARKETS I|35.73
20130415|464288232|NUCL|52|ISHARES S&P GLOBAL NUCLEAR ENE|34.42
20130415|464288257|ACWI|19264|ISHARES MSCI ACWI INDEX FUND|51.45
20130415|464288273|SCZ|132441|ISHARES TR MSCI EAFE SMALL CAP|44.42
20130415|464288281|EMB|6035|ISHARES JPMORGAN USD EMERGING |121.08
20130415|464288307|JKH|80|ISHARE MORNINGSTAR MID GROWTH |118.41
20130415|464288323|NYF|826|ISHARES S&P AMT-FREE MUNI BOND|111.79
20130415|464288372|IGF|679|ISHARES S&P GLOBAL INFRASTRUCT|37.92
20130415|464288406|JKI|782|ISHARES MORNINGSTAR MID VALUE |94.89
20130415|464288414|MUB|3400|ISHARES S&P NATL AMT-FREE MUNI|111.19
20130415|464288422|WPS|7333|ISHRS S&P DEVELOPED EX-US PPTY|40.37
20130415|464288448|IDV|26901|ISHARES DOW JONES INTERNATIONA|35.20
20130415|464288455|IFNA|212|ISHRS FTSE EPRA/NAREIT NORTH A|53.29
20130415|464288463|IFAS|3553|ISHRS FTSE EPRA/NAREIT ASIA IN|38.25
20130415|464288471|IFEU|474|ISHRS FTSE EPRA/NAREIT EUROPE |31.49
20130415|464288489|IFGL|320|ISHRS FTSE EPRA/NAREIT GLOBAL |36.22
20130415|464288497|IFSM|1463|ISHRS FTSE DEVEL SM CAP EX-NOR|38.84
20130415|464288513|HYG|28|ISHARES TR IBOXX $ HIGH YIELD |94.75
20130415|464288539|REM|563|ISHARES|15.59
20130415|464288547|RTL|53|ISHARES FTSE NAREIT RETAIL CAP|39.67
20130415|464288562|REZ|25371|ISHARES TR FTSE NAREIT RESIDEN|53.87
20130415|464288570|DSI|4857|ISHARES MSCI KLD 400 SOCIAL IN|58.84
20130415|464288604|JKK|494|ISHARES MORNINGSTAR SMALL GROW|103.32
20130415|464288612|GVI|331|ISHARES BARCLAYS INTERMED GOVT|112.64
20130415|464288661|IEI|164713|ISHARES BARCLAYS 3-7 YR TREAS |123.91
20130415|464288679|SHV|200|ISHARES|110.24
20130415|464288695|MXI|121|ISHARES S&P GLOBAL MATERIALS S|58.47
20130415|464288703|JKL|4962|ISHARES MORNINGSTAR SMALL VALU|102.62
20130415|464288729|EXI|510|ISHARES S&P GLOBAL INDUSTRIALS|59.69
20130415|464288745|RXI|1019|ISHARES S&P GLOBAL CONSUMER DI|68.96
20130415|464288752|ITB|9424|ISHARES TR DOW JONES US HOME C|23.30
20130415|464288786|IAK|3067|ISHARES TR DOW JONES US INS IN|38.36
20130415|464288802|KLD|4108|ISHARES MSCI USA ESG SELECT SO|67.04
20130415|464288810|IHI|12873|ISHARES TR DOW JONES US MEDICA|76.97
20130415|464288828|IHF|307|ISHARES TR DOW JONES US HEALTH|78.76
20130415|464288836|IHE|2246|ISHARES TR DOW JONES US PHARMA|97.58
20130415|464288851|IEO|106363|ISHARES TR DOWN JONES US OIL &|70.83
20130415|464288869|IWC|4619|RUSSELL MICROCAP INDEX|58.32
20130415|464288885|EFG|310|MSCI EAFE GROWTH INDEX FUND|64.64
20130415|464289107|TGR|100|ISHARES S&P TARGET DATE RETIRE|32.65
20130415|464289164|AXFN|539|ISHARES MSCI ACWI EX US FINLS |24.55
20130415|464289180|EUFN|5523|ISHARES MSCI EUROPE FINANCIALS|20.16
20130415|464289198|EMMT|282|ISHARES MSCI EMERGING MKTS MAT|19.25
20130415|464289206|TZD|1013|ISHARES S&P TARGET DATE 2010 I|34.24
20130415|464289214|FEFN|1249|ISHARES MSCI FAR EAST FINANCIA|31.27
20130415|464289271|MUAF|2062|ISHARES TR 2017 S&P AMT-FREE M|55.67
20130415|464289305|TZE|72|ISHARES S&P TARGET DATE 2015 I|35.92
20130415|464289313|MUAE|259|ISHARES TR 2016 S&P AMT-FREE M|53.76
20130415|464289339|MUAD|548|ISHARES TR 2015 S&P AMT-FREE M|53.21
20130415|464289404|TZG|348|ISHARES S&P TARGET DATE 2020 I|37.02
20130415|464289420|IWX|457|ISHARES TR RUSSELL 200 VALUE I|35.03
20130415|464289446|IWL|168|ISHARES TR RUSSELL 200 INDEX F|36.05
20130415|464289503|TZI|208|ISHARES S&P TARGET DATE 2025 I|37.71
20130415|464289511|CLY|72|ISHARES TR 10+ YR CR BD FD|62.16
20130415|464289529|INDY|1032|ISHARES S&P INDIA NIFTY 50 IND|23.08
20130415|464289552|AXHE|834|ISHARES TR MSCI ACWI EX US HEA|74.50
20130415|464289560|AXTE|1|ISHARES TR MSCI ACWI EX US TEL|53.87
20130415|464289578|AXMT|200|ISHARES TR MSCI ACWI EX US MAT|50.88
20130415|464289586|AXIT|100|ISHARES TR MSCI ACWI EX US INF|56.97
20130415|464289594|AXEN|53|ISHARES TR MSCI ACWI EX US ENE|51.88
20130415|464289602|TZL|19|ISHARES S&P TARGET DATE 2030 I|38.19
20130415|464289628|AXSL|112|ISHARES TR MSCI ACWI EX US CON|77.57
20130415|464289701|TZO|960|ISHARES S&P TARGET DATE 2035 I|38.60
20130415|464289800|TZV|113|ISHARES S&P TARGET DATE 2040 I|39.00
20130415|464289842|EPU|11583|ISHARES MSCI ALL PERU CAPPED I|42.82
20130415|464289859|AOA|724|ISHARES S&P AGGRESSIVE ALLOCAT|40.03
20130415|464289867|AOR|3349|ISHARES S&P GROWTH ALLOCATION |35.88
20130415|464289875|AOM|1044|ISHARES S&P MODERATE ALLOCATIO|32.94
20130415|464289883|AOK|10745|ISHARES S&P CONSERVATIVE ALLOC|31.36
20130415|46429B135|IPFF|52652|ISHARES TRUST S&P INTERNATIONA|26.86
20130415|46429B267|GOVT|121|ISHARES BARCLAYS U.S. TREASURY|25.25
20130415|46429B291|QLTA|83596|ISHARES TRUST AAA-A RATED CORP|52.36
20130415|46429B309|EIDO|29808|ISHARES MSCI INDONESIA INVESTA|34.10
20130415|46429B366|CMBS|49|ISHARES BARCLAYS CMBS BOND FUN|52.09
20130415|46429B374|AAIT|325|ISHARES MSCI ALL COUNTRY ASIA |27.43
20130415|46429B382|EEML|1114|ISHARES MSCI EMERGING MARKETS |52.38
20130415|46429B408|EPHE|6557|ISHARES MSCI PHILIPPINES INVES|40.53
20130415|46429B432|EWSS|3537|ISHARES MSCI SINGAPORE SMALL C|32.16
20130415|46429B457|EWHS|673|ISHARES MSCI HONG KONG SMALL C|28.09
20130415|46429B499|ENOR|2431|ISHARES MSCI NORWAY CAPPED INV|29.63
20130415|46429B515|EFNL|1385|ISHARES MSCI FINLAND CAPPED IN|27.42
20130415|46429B523|EDEN|9534|ISHARES MSCI DENMARK CAPPED IN|35.40
20130415|46429B598|INDA|49802|ISHARES MSCI INDIA INDEX FUND |24.32
20130415|46429B606|EPOL|2234|ISHARES MSCI POLAND CAPPED INV|26.86
20130415|46429B614|SMIN|260|ISHARES MSCI INDIA SMALL CAP I|21.75
20130415|46429B630|TZY|100|ISHARES TR|30.48
20130415|46429B648|TZW|644|ISHARES TR|30.34
20130415|46429B655|FLOT|29442|ISHARES TR FLTG RATE NT FD|50.63
20130415|46429B663|HDV|89747|ISHARES HIGH DIVIDEND EQUITY F|67.27
20130415|46429B671|MCHI|1132|ISHARES MSCI CHINA INDEX FUND |44.28
20130415|46429B689|EFAV|158334|ISHARES TR MSCI MINIMUM VOLATI|60.49
20130415|46429B697|USMV|40209|ISHARES TR MSCI USA MINIMUM VO|33.39
20130415|46429B705|ERUS|1414|ISHARES MSCI RUSSIA CAPPED IND|21.33
20130415|46429B747|STIP|32335|ISHARES BARCLAYS 0-5 YEAR TIPS|103.15
20130415|46429B770|ITIP|12822|ISHARES INTERNATIONAL INFLATIO|51.23
20130415|46429B812|GTIP|508|ISHARES GLOBAL INFLATION LINKE|54.96
20130415|464294107|ALT|980|ISHARES DIVERSIFIED ALTERNATIV|53.00
20130415|46432F834|IXUS|3849|ISHARES TR|52.96
20130415|46432F842|IEFA|84474|ISHARES TR|54.21
20130415|46432F859|ISTB|575|ISHARES TR|100.39
20130415|464330109|ISIS|1068|ISIS PHARMACEUTICALS|19.19
20130415|46434G103|IEMG|94280|ISHARES INC|49.89
20130415|46467R109|ISLT|5411|ISLET SCIENCES, INC. NEW COMMO|0.15
20130415|46489B108|ISS|147|ISOFTSTONE HLDGS LTD ADS EACH |4.51
20130415|46489V104|ISR|9765|ISORAY INC|0.53
20130415|465272201|ITALY|39519|ITALCEMENTI FABRICHE SPA ADR|6.01
20130415|465562106|ITUB|2480|ITAU UNIBANCO BANCO HLDGS S.A.|17.54
20130415|465685105|ITC|39|ITC HOLDINGS CORP|92.50
20130415|465717106|ITOCY|4888|ITOCHU CORP-ADR-|24.79
20130415|465790103|IVAN|39|IVANHOE ENERGY INC|0.58
20130415|46583A105|IVDA|448|IVEDA SOLUTIONS INC COM (NV)|1.60
20130415|466090206|JASO|13032|JA SOLAR HLDINGS CO.ADS LTD. A|4.48
20130415|46612J507|JDSU|12988|JDS UNIPHASE CANADA LTD COMMON|13.98
20130415|46625H100|JPM|3050|JPMORGAN CHASE & CO COM STK|49.01
20130415|46625H365|AMJ|26636|JPMORGAN CHASE & CO ALERIAN ML|45.54
20130415|46625H761|JFT|90|JPMORGAN CHASE & CO ETN LKD TO|39.61
20130415|46626V207|JPMPRKCL|71249|JP MORGAN CHASE CAP XI SER K|25.24
20130415|46629U107|JMP|316|JMP GROUP, INC|6.63
20130415|46629U206|JMPB|127|JMP GROUP INC 8.00% SR NT DUE |25.50
20130415|466295102|JXHLY|100|JX HOLDINGS, INC. UNSPONSORED |10.94
20130415|466313103|JBL|33|JABIL CIRCUIT INC|18.01
20130415|46634E114|JPMWS|359|JPMORGAN CHASE & CO WTS EXP 10|14.13
20130415|46634X823|DSXJ|6|JPMORGAN CHASE & CO DOUBLE SHT|45.00
20130415|46637G124|JPMPRA|1825|J P MORGAN CHASE & CO DEPOSITA|25.27
20130415|46637N103|TAX|100|JTH HOLDING INC CLASS A D/B/A/|17.04
20130415|469249106|JAXB|4712|JACKSONVILLE BANCORP INC (FL) |1.36
20130415|469814107|JEC|200|JACOBS ENGINEERING GROUP INC|53.08
20130415|47009M103|JAG|3442|JAGUAR MINING INC|0.52
20130415|47012E106|JAKK|574|JAKKS PACIFIC INC|10.81
20130415|47030M106|JHX|126|JAMES HARDIE INDS PLC ADS (REP|51.50
20130415|470355207|JRCC|49392|JAMES RIVER COAL NEW|1.81
20130415|470751108|JAMN|8977|JAMMIN JAVA CORP COM STK (NV) |0.30
20130415|47102X105|JNS|61969|JANUS CAPITAL GROUP INC.|9.09
20130415|47109U104|JOF|1|JAPAN SMALLER CAPITALIZATION F|9.00
20130415|471095208|JNRFY|80160|JAPAN RETAIL FD INVT CORP SPON|23.50
20130415|47110M208|JCYGY|207|JARDINE CYCLE & CARRIAGE LTD U|82.16
20130415|471100206|JPSWY|711|JAPAN STL WKS LTD ADR|52.46
20130415|471109108|JAH|3080|JARDEN CORPORATION|43.78
20130415|471115402|JMHLY|606|JARDINE MATHESON HLDGS LTD ADR|64.81
20130415|47116Q104|JASMY|5238|JASMINE INTERNATIONAL PUBLIC C|2.35
20130415|471905208|JVEX|700|JAVA EXPRESS, INC. COMMON STOC|4.25
20130415|47200B104|JMI|5544|JAVELIN MTG INVESTMENT CORP CO|19.77
20130415|472375104|JFBI|8655|JEFFERSON BANCSHARES INC|5.43
20130415|476493101|JRONY|421|Jeronimo Martins SGPS SA Unspo|42.84
20130415|477143101|JBLU|45558|JETBLUE AIRWAYS CORPORATION|7.20
20130415|477374102|DATE|211|JIAYUAN COM INTL LTD SPON ADR |4.97
20130415|47758M106|JKXOY|300|JKX OIL & GAS PL SPONS ADR (UK|27.28
20130415|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130415|47759T100|JKS|24270|JINKOSOLAR HOLDING CO., LTD AD|5.71
20130415|47760A108|JIVE|6629|JIVE SOFTWARE INC COM STK|14.41
20130415|47777N101|JOEZ|348|JOE'S JEANS INC COM|1.94
20130415|47804L102|HEQ|11328|JOHN HANCOCK HEDGED EQUITY &|16.60
20130415|478160104|JNJ|2562|JOHNSON AND JOHNSON|82.74
20130415|478366107|JCI|4309|JOHNSON CONTROLS INC|34.07
20130415|48023P106|JSDA|4996|JONES SODA CO|0.45
20130415|480466101|JNES|3|JONESTOWN BK & TR (PA)|26.75
20130415|480838101|JOSB|4785|JOS A BANK CLOTHIERS INC|43.69
20130415|481165108|JOY|68|JOY GLOBAL INC|54.47
20130415|48123V102|JCOM|170|J2 GLOBAL INC|38.51
20130415|48125E207|JPMPRC|21|JPMORGAN CHASE CAPITAL XXIX 6.|26.10
20130415|48126E750|JPMPRD|2365|JPMORGAN CHASE BK NA LONDON BC|25.66
20130415|48132B105|JUHL|11438|JUHL ENERGY, INC. COMMON STOCK|0.45
20130415|48137C108|JBAXY|535|JULIUS BAER GROUP LTD UNSPONSO|7.81
20130415|48213W101|JE|2547|JUST ENERGY GROUP, INC. ORDINA|6.53
20130415|48248A306|KFN|735|KKR FINANCIAL HOLDINGS LLC COM|10.67
20130415|48248A405|KFH|4109|KKR FINL HLDGS LLC SR NT|28.61
20130415|48248A504|KFI|57|KKR FINL HLDGS LLC 7.500% SR N|27.38
20130415|482564101|KMG|13232|K M G CHEMICALS INC|18.01
20130415|48265W108|KPLUY|252|K PLUS S AG SPON ADR (GERMANY |22.45
20130415|482686102|KSWS|100|K-SWISS INC CL-A|4.73
20130415|48273U102|LRN|36399|K12, INC COM STK|25.03
20130415|48283A203|KABX|2000|KABE EXPLORATION INC. COMMON S|0.02
20130415|48283C100|NPSHY|208|NIPPON SHOKUBAI CO LTD SPONSOR|8.51
20130415|483007704|KALU|436|KAISER ALUMINUM CORP NEW|61.12
20130415|483548103|KAMN|532|KAMAN CORP CL-A|35.13
20130415|483709101|KNDI|20643|KANDI TECHNOLGIES,GROUP COMMON|4.02
20130415|484836101|KCLI|144|KANSAS CITY LIFE INS CO|36.53
20130415|485170203|KSUPR|895|KANSAS CITY SOUTHERN PFD 4%|27.30
20130415|485170302|KSU|100|KANSAS CITY SOUTHERN|107.77
20130415|485537302|KCRPY|808|KAO CORP SPONS ADR|33.98
20130415|485785109|KPCPY|1409|KASIKORNBANK PUB CO LTD UNSPON|27.48
20130415|486359201|KWHIY|222|KAWASAKI HEAVY INDS LTD ADR|13.69
20130415|486364102|KAIKY|100|Kawasaki Kisen Kaisha Ltd Unsp|6.68
20130415|486577109|KYAK|41|KAYAK SOFTWARE CORP CL A COM S|41.50
20130415|48660P104|KYE|5638|KAYNE ANDERSON ENERGY TOTAL RE|29.70
20130415|486606106|KYN|1385|KAYNE ANDERSON MLP INVESTMENT |35.42
20130415|48661E108|KMF|9041|KAYNE ANDERSON MIDSTREAM/ENERG|34.65
20130415|48667L106|KDDIY|6422|KDDI Corporation Unsponsored A|10.38
20130415|48668E101|KCAP|13160|KCAP FINL INC COM (DE)|10.30
20130415|48722R106|KIPO|200|KEATING CAP INC COM|6.11
20130415|489170100|KMT|39906|KENNAMETAL INC|38.02
20130415|489399303|KWN|1701|KENNEDY WILSON INC SR NT (DE) |25.64
20130415|491292108|KFFB|156|KENTUCKY FIRST FEDERAL BANCORP|7.95
20130415|493054100|KWPCY|25|KEWPIE CORP SPONSORED ADR (JAP|27.99
20130415|493267108|KEY|100|KEYCORP (NEW)|9.84
20130415|493722102|KEYP|39200|KEYUAN PETROCHEMICALS INC COM |1.10
20130415|493723100|KEYW|1631|THE KEYW HOLDING CORP COM STK |14.36
20130415|49375T100|KID|498|KID BRANDS,INC COMMON STOCK|1.26
20130415|49427F702|KRCPRG|400|KILROY REALTY CORPORATION PREF|27.43
20130415|494274103|KBALB|86|KIMBALL INTL INC CL B|9.69
20130415|49435N101|KBX|451|KIMBER RESOURCES INC (CANADA) |0.17
20130415|49446R109|KIM|5569|KIMCO REALTY CORPORATION|23.24
20130415|49446R745|KIMPRK|241|KIMCO REALTY CORP DEPOSITARY S|25.59
20130415|49446R778|KIMPRJ|7478|KIMCO RLTY CORP DEPOSITARY SH |25.58
20130415|49446R794|KIMPRI|663|KIMCO REALTY CORPORATION DEPOS|26.58
20130415|49455U100|KMR|3490|KINDER MORGAN MANAGEMENT LLC|87.94
20130415|494550106|KMP|50581|KINDER MORGAN ENER PNTRS L.P. |90.25
20130415|49456B119|KMIWS|5929|KINDER MORGAN, INC. WARRANTS E|5.14
20130415|495724403|KGFHY|380|KINGFISHER PLC SPON ADR(NEW)|9.11
20130415|496902404|KGC|78908|KINROSS GOLD CORP NEW|6.32
20130415|497217109|KIOR|16803|KIOR, INC CLASS A COM STK|4.30
20130415|49726K105|KIPS|3000|KIPS BAY MEDICAL INC|1.27
20130415|497266106|KEX|96|KIRBY CORPORATION|74.38
20130415|497350306|KNBWY|354|Kirin Holdings Company, Limite|17.15
20130415|49740P106|KGILF|7469|KIRKLAND LAKE GOLD INC|3.66
20130415|49803T102|KRG|849|KITE REALTY GROUP TRUST COM|6.57
20130415|49803T201|KRGPRA|100|KITE REALTY GROUP TRUST PERP P|26.72
20130415|49834M100|KLBAY|24|KLABIN SA SPONS ADR|70.83
20130415|498696103|KLNDF|2500|KLONDEX MINES LTD|1.08
20130415|498904200|KNL|35|KNOLL INC (NEW)|17.39
20130415|49989C105|KXM|100|KOBEX MINERALS INC, COMMON STO|0.53
20130415|500255104|KSS|805|KOHLS CORP|48.42
20130415|500458401|KMTUY|512|KOMATSU LTD ADR-NEW|25.37
20130415|500459409|KMBNY|2337|KOMERCNI BANKA;SPON LVL1 GDR 1|63.99
20130415|50046R101|KNM|216|KONAMI CORPORATION ADS (1 SH C|18.68
20130415|500467402|AHONY|2282|KONINKLIJKE AHOLD NV SPONS ADR|15.81
20130415|50047P104|KONG|2581|KONGZHONG CORP SPONS ADR (CAYM|6.06
20130415|500472303|PHG|100|PHILIPS ELEC(KON);SPON ADR REP|29.92
20130415|50060P106|KOP|43|KOPPERS HOLDINGS, INC.|43.94
20130415|500631106|KEP|2297|KOREA ELEC PWR CP ADR(RP1/2SH |13.11
20130415|500643200|KFY|392|KORN/FERRY INTERNATIONAL|16.68
20130415|50076Q106|KRFT|2173|KRAFT FOODS GROUP INC COM STK |52.07
20130415|50077B207|KTOS|170|KRATOS DEFENSE & SECURITY SOLU|5.08
20130415|50077C106|KRA|125|KRATON PERFORMANCE POLYMERS IN|21.46
20130415|50105F105|KRO|1310|KRONOS WORLDWIDE INC|15.37
20130415|501173207|KUB|601|KUBOTA CORPORATION (ONE ADS RE|73.73
20130415|501187108|KHNGY|580|Kuehne & Nagel International A|22.73
20130415|50125N104|KIROY|1|Kumba Iron Ore Limited Sponsor|16.95
20130415|50126A101|KLYCY|80|KUNLUN ENERGY CO. LTD UNSPONSO|104.49
20130415|501556203|KYO|241|KYOCERA CORP ADR(RP 1 SHS)|91.75
20130415|501570105|KYTH|4837|KYTHERA BIOPHARMACEUTICALS, IN|22.46
20130415|50162D100|LLEN|4045|L & L ENERGY INC COM STK (NV) |2.10
20130415|501792303|LBOA|2|LBO Capital Corporation Common|.
20130415|501797104|LTD|237|L BRANDS INC COM STK (DE)|50.43
20130415|50183L107|LDK|243575|LDK SOLAR CO LTD.|1.21
20130415|50186V102|LPL|18606|LG DISPLAY CO LTD ADS REPSTG C|13.93
20130415|50187A107|LHCG|6|LHC GROUP|22.52
20130415|50187X107|LIGA|376985|LIG ASSETS INC COM STK (NV)|0.02
20130415|501882104|LKAI|6550|LKA GOLD INCORPORATED COMMON S|1.08
20130415|501897102|LFUGY|276|Li & Fung Ltd Unsponsored ADR |2.71
20130415|502079106|LMIA|8|LMI AEROSPACE INC|22.15
20130415|50208A102|SCD|3779|LMP CAPITAL AND INCOME FUND IN|15.89
20130415|50208C108|RIT|100|LMP REAL ESTATE INCOME FUND IN|14.09
20130415|502100100|LNBB|800|L N B BANCORP INC|8.17
20130415|50216C108|LYTS|100|LSI INDUSTRIES INC|7.01
20130415|502160104|LXU|326|LSB INDUSTRIES INC|32.86
20130415|502161102|LSI|11788|LSI CORPORATION|6.40
20130415|502175102|LTC|107|LTC PROPERTIES INC|43.44
20130415|502424104|LLL|2036|L-3 COMMUNICATIONS HLDGS INC|82.45
20130415|502441306|LVMUY|217|LVMH MOET HENNESSY LOUIS VUITT|34.28
20130415|50541A108|LTNC|49|LABOR SMART INC COMMON STOCK (|0.41
20130415|50575Q102|LTS|3873|LADENBURG THALMANN FINANCIAL|1.57
20130415|510728108|LSG|3500|LAKE SHORE GOLD CORP|0.56
20130415|511637100|LBAI|3842|LAKELAND BANCORP INC|9.57
20130415|511656100|LKFN|1000|LAKELAND FINANCIAL CORPORATION|26.36
20130415|511795106|LAKE|1914|LAKELAND INDUSTRIES INC|3.87
20130415|512807108|LRCX|20753|LAM RESEARCH CORP|41.81
20130415|514766104|LNDC|651|LANDEC CORP COM STK (DE)|13.99
20130415|516012101|LCI|100|LANNETT CO INC|10.71
20130415|516651106|LPSB|564|LAPORTE BANCORP INC MD COM STK|10.10
20130415|516683109|LRAXF|271000|LARA EXPLORATION LTD COMMON SH|1.18
20130415|516806106|LPI|781|LAREDO PETE HLDGS INC (DE)|18.31
20130415|517672200|LVFHD|5|LAS VEGAS FROM HOME.COM ENTERT|0.01
20130415|517834107|LVS|2401|LAS VEGAS SANDS CORP|55.99
20130415|517942603|LHOPRG|103|LASALLE HOTEL PPTYS PFD SHS BE|25.23
20130415|517942801|LHOPRI|5000|LASALLE HOTEL PPTYS PFD SER I |25.08
20130415|51805Q102|LNGT|13197|LASER ENERGETICS INC CL A|0.05
20130415|51807L101|LLTI|5000|LASERLOCK TECHNOLOGIES INC|0.15
20130415|51817R106|LFL|1409|LATAM AIRLINES|20.82
20130415|51828C106|LDF|171|LATIN AMERN DISCOVERY FD INC|16.00
20130415|518411103|LATF|10250|LATTENO FOOD CORP. NEW COMMON |0.02
20130415|518415104|LSCC|14611|LATTICE SEMICONDUCTOR CORP|5.23
20130415|518439104|EL|185|ESTEE LAUDER CO'S INC CL-A|68.24
20130415|520776105|LAWS|4|LAWSON PRODUCTS INC|15.37
20130415|521050104|LAYN|1530|LAYNE CHRISTENSEN CO|20.49
20130415|521076109|LOR|1947|LAZARD WORLD DIVIDEND & INCOME|13.94
20130415|521863308|LEAP|2760|LEAP WIRELESS INTERNATIONAL IN|5.88
20130415|523768109|LEE|300|LEE ENTERPRISES INC|1.26
20130415|52469B100|BWG|5000|LEGG MASON BW GLOBAL INCOME OP|20.76
20130415|52490C101|LOGL|700|LEGEND OIL AND GAS, LTD COM ST|0.05
20130415|52602E102|LPS|1800|LENDER PROCESSING SERVICES INC|25.58
20130415|526057104|LEN|33476|LENNAR CORP CL A COMMON|40.48
20130415|526107107|LII|120|LENNOX INTL INC|62.70
20130415|526250105|LNVGY|489|LENOVO GROUP LTD SPONS ADR|17.16
20130415|526353107|LAS|64|LENTUO INTL INC ADS REPSTG 2 O|1.38
20130415|527261101|LGWXY|225|LETS GOWEX SA SPONSORED ADR (S|28.30
20130415|52729N308|LVLT|2222|LEVEL 3 COMMUNICATIONS INC NEW|21.57
20130415|52886U103|LEXVF|951|LEXAM VG GOLD INC ORD SHS (CAN|0.09
20130415|528872104|LXRX|4210|LEXICON PHARMACEUTICALS INC CO|2.19
20130415|529043101|LXP|4786|LEXINGTON REALTY TRUST COM|12.16
20130415|529043309|LXPPRC|200|LEXINGTON REALTY TRUST PFD CON|49.92
20130415|529771107|LXK|7200|LEXMARK INTL INC CL-A|27.07
20130415|53012L108|LBMH|12089|LIBERATOR MED HLDGS INC (NY)|1.00
20130415|530158104|USA|8331|LIBERTY ALL STAR EQUITY FUND|5.20
20130415|530555101|LBTYA|14|LIBERTY GLOBAL INC CLASS A|75.54
20130415|530555309|LBTYK|593|LIBERTY GLOBAL INC SER C|70.72
20130415|53071M104|LINTA|3384|LIBERTY INTERACTIVE CORP|21.30
20130415|53117V100|LRTYY|100|LIBERTY RESOURCES LTD SPONSORE|2.68
20130415|531172104|LRY|6896|LIBERTY PROPERTY TRUST|41.54
20130415|531229102|LMCA|500|LIBERTY MEDIA CORP DELAWARE CL|112.05
20130415|53123T206|LBSR|9597|LIBERTY STAR URANIUM & METALS |0.01
20130415|53190A106|LFAP|25716|LIFEAPPS DIGITAL MEDIA INC. CO|0.04
20130415|531914109|LWAY|38|LIFEWAY FOODS INC|12.63
20130415|53215T106|LPHI|81|LIFE PARTNERS HLDGS INC|3.23
20130415|53217R207|LTM|32|LIFE TIME FITNESS INC|43.88
20130415|53217V109|LIFE|20|LIFE TECHNOLOGIES CORP COM STK|68.00
20130415|53220K504|LGND|1150|LIGAND PHARMACEUTICALS INC COM|25.94
20130415|53222K106|LFVN|3569|Lifevantage Corporation Common|2.35
20130415|53224T105|LLTP|50000|LIGHTLAKE THERAPEUTICS COMMON |0.05
20130415|532257805|LPTH|11549|LIGHTPATH TECHNOLOGIES INC|0.78
20130415|532352101|LIWA|655|LIHUA INTL INC COM STK (DE)|5.13
20130415|53261M104|LLNW|4303|LIMELIGHT NETWORKS, INC CMN ST|1.95
20130415|53261U205|LIME|1330|lime energy co.New|0.79
20130415|532774106|TVL|2975|LIN TV CORP|13.10
20130415|532782109|LNCGY|6936|Linc Energy Limited Sponsored |21.42
20130415|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|23.51
20130415|535678106|LLTC|192|LINEAR TECHNOLOGY CORP|36.69
20130415|53578A108|LNKD|6629|LINKEDIN CORP COM CL A (DE)|185.39
20130415|535782106|LNCO|453943|LINNCO LLC COM SHS REPSTG LTD |41.43
20130415|536020100|LINE|18098|LINN ENERGY LLC COM UTS REP LT|38.37
20130415|536216104|LOMLF|500|LION ONE METALS LTD|0.48
20130415|53635B107|LQDT|33656|LIQUIDITY SERVICES INC COM STK|33.12
20130415|536797103|LAD|610|LITHIA MOTORS INC CL A|46.40
20130415|536804107|LTUM|1065|LITHIUM CORPORATION. COMMON ST|0.05
20130415|538034109|LYV|1785|LIVE NATION ENTERTAINMENT, INC|12.67
20130415|538144304|LIVE|486|LIVEDEAL, INC. COMMON STOCK|3.20
20130415|538146101|LPSN|20|LIVEPERSON INC|13.50
20130415|539319103|LIXT|16600|Lixte Biotechnology, Inc. Comm|0.16
20130415|539439109|LYG|16309|LLOYDS BANKING GROUP PLC ADR|2.98
20130415|540211109|LNETQ|6491214|LODGENET INTERACTIVE CORP COM |.
20130415|54142L109|LOGM|1472|LOGMEIN, INC COMMON STOCK|17.78
20130415|54163Q102|LMRMF|6264|LOMIKO METALS INC ORD SHS (CAN|0.08
20130415|54222A106|LPR|1800|LONE PINE RES INC|1.14
20130415|54287V102|WFREF|125|LONG RUN EXPLORATION LTD. ORDI|4.49
20130415|54304R100|LGHS|2533|LONGHAI STL INC COM STK (NV)|0.17
20130415|54338V101|LZAGY|299|Lonza Group Ag Zuerich Unspons|6.38
20130415|543442503|LOOK|1347|LOOKSMART LTD NEW|0.70
20130415|54567W101|LOTE|73760|LOT78, INC. COM STK|1.75
20130415|545697104|LTTOY|296|Lottomatica Spa Sponsored ADR |23.81
20130415|548661107|LOW|70|LOWES COMPANIES INC|38.92
20130415|548910306|LPTN|585|LPATH INC COM STK NEW (NV)|5.00
20130415|549333201|LEI|3698|Lucas Energy, Inc. New Common |1.23
20130415|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130415|550021109|LULU|6305|LULULEMON ATHLETICA INC COM ST|69.60
20130415|55003T107|LL|3260|LUMBER LIQUIDATORS HLDGS INC C|68.24
20130415|550264105|LUMP|1691|LUMINART CORP -NEV|0.10
20130415|55027E102|LMNX|374|LUMINEX CORPORATION|16.60
20130415|550283105|LMOS|1340|LUMOS NETWORKS CORP COM|13.48
20130415|550344303|LGCUF|200|LUNA GOLD CORP. ORDINARY SHARE|2.97
20130415|550351100|LUNA|1300|LUNA INNOVATIONS INC COM STK|1.27
20130415|55037R101|LNDNY|1000|Lundin Petroleum AB Unsponsore|23.57
20130415|550435101|LPKGF|245|LUPAKA GOLD CORP ORDINARY SHAR|0.27
20130415|550438113|LUPAY|935|LUPATECH S A SPONSORED ADR (BR|0.65
20130415|550537104|LSTS|98062|LUSTROS INC COMMON STOCK (UT) |0.44
20130415|55067R104|LUXR|19097|LUXEYARD, INC.|0.03
20130415|550819106|LDL|125|LYDALL INC|14.60
20130415|552074205|LWHS|231691|LYON WILLIAM HOMES COMMON STOC|3.42
20130415|552697104|MDCA|64|MDC PARTNERS INC CL A SUB VTG |15.49
20130415|552715104|WFR|18872|MEMC ELECTRONIC MATERIALS INC |4.76
20130415|55272X102|MFA|10700|MFA FINANCIAL, INC|9.15
20130415|552727109|MCR|1360|MFS CHARTER INCOME TRUST SBI|10.28
20130415|55273C107|MIN|2000|MFS INTERMEDIATE INC TR SBI|6.50
20130415|552737108|MMT|5162|MFS MULTIMARKET INCOME TR SBI |7.52
20130415|552738106|MFM|2661|MFS MUNICIPAL INCOME TRUST|7.62
20130415|55274E102|MFV|998|MFS SPECIAL VALUE TRUST SBI|7.41
20130415|55277R100|MELA|9986|MELA SCIENCES INC COM STK (DE)|1.17
20130415|55278N108|MEDL|25000|MEDL MOBILE HLDGS INC COM|0.40
20130415|55279B202|MEIP|29736|MEI PHARMA INC COM STK (DE)|8.22
20130415|552939100|MGF|622|MFS GOVT MARKETS INCOME TR|6.61
20130415|552953101|MGM|20612|MGM RESORTS INTERNATIONAL COM |13.04
20130415|55302L102|MDH|15|MHI HOSPITALITY CORP|4.02
20130415|55302P202|MGT|3881|MGT CAPITAL INVESTMENTS INC CO|3.84
20130415|55305B200|MHOPRA|193|M/I HOMES INC DEP SHS REPSTG 1|25.11
20130415|55306N104|MKSI|3377|MKS INSTRUMENTS INC|26.66
20130415|55310B203|MITDD|6|MIT HOLDING, INC. (NEW) COMMON|0.06
20130415|55314U108|MMRF|5785|MMRGLOBAL, INC. COMMON STOCK|0.04
20130415|553274200|MPGPRA|7826|MPG OFFICE TRUST, INC 7.625% S|27.08
20130415|55345K103|MRC|745|MRC GLOBAL INC|30.65
20130415|55347P100|MRIC|232960|MRI INTERVENTIONS INC COM STK |1.10
20130415|55352P102|MSBF|223|MSB FINANCIAL CORP COM|7.04
20130415|553530106|MSM|586|MSC INDUSTRIAL DIRECT CO CL-A |78.08
20130415|55354G100|MSCI|1368|MSCI INC COM STK (DE)|33.52
20130415|553768300|MTRJY|242|MTR CORP LTD SPONS ADR|39.75
20130415|55378N107|MTYFF|88|MTY FOOD GROUP INC|23.55
20130415|553859109|MVO|34028|MV OIL TRUST UNITS BENE INT|27.68
20130415|55402X105|MWIV|9|MWI VETERINARY SUPPLY, INC.|128.87
20130415|554142109|MBMI|400|MABWE MINERALS INC COM STK (WY|0.13
20130415|554225102|MCBC|384|MACATAWA BANK CORP|5.77
20130415|554335208|MACE|8523|MACE SECURITY INTL INC NEW|0.42
20130415|554382101|MAC|1034|MACERICH COMPANY (THE)|67.54
20130415|554489104|CLI|6718|MACK-CALI REALTY CORP|29.00
20130415|554571109|MFNC|9|MACKINAC FINANCIAL CORPORATION|9.05
20130415|55607P105|MQBKY|27|Macquarie Group, Ltd. Sponsore|40.08
20130415|55607W100|MFD|9154|MACQUARIE/FIRST TR GLOBAL INFR|16.48
20130415|55608D101|MGU|4441|MACQUARIE GLOBAL INFRASTRUCTUR|21.43
20130415|55616P104|M|1772|MACY'S INC.|44.43
20130415|556162105|MCZ|307|MAD CATZ INTERACTIVE INC|0.39
20130415|556232106|MDLNF|2400|MADALENA VENTURES COM STK (CAN|0.33
20130415|556269108|SHOO|389|MADDEN (STEVEN) LTD|46.57
20130415|556777100|MCBK|200|MADISON CNTY FINL INC COM STK |16.00
20130415|557437100|MCN|169|MADISON COVERED CALL & EQUITY |8.07
20130415|55903Q104|MVG|1301|MAG SILVER CORP (CANADA)|7.76
20130415|55908M108|MAGNF|6500|MAGELLAN MINERALS LTD COMMON S|0.15
20130415|559166103|MGIC|169|MAGIC SOFTWARE ENTERPR LTD ORD|5.43
20130415|55917T102|MAAFF|2800|MAGINDUSTRIES CORP|0.20
20130415|559222401|MGA|91|MAGNA INTL COM|59.03
20130415|55939L202|MNGA|12335|MAGNEGAS CORPORATION COMMON ST|0.95
20130415|559424403|MAG|100|MAGNETEK INC COM STK NEW|15.80
20130415|55973B102|MHR|663|MAGNUM HUNTER RESOURCES CORP (|3.77
20130415|55973B201|MHRPRC|2189|MAGNUM HUNTER RES CORP DEL CUM|25.34
20130415|55973B300|MHRPRD|1141|MAGNUM HUNTER RES CORP|44.71
20130415|55973B409|MHRPRE|95|MAGNUM HUNTER RES CORP DEP SH |24.90
20130415|56029Q309|MHNB|339|MAIDEN HOLDINGS NORTH AMERICA |26.97
20130415|56035L104|MAIN|2433|MAIN STREET CAPITAL CORP COM S|30.99
20130415|56035L302|MSCA|3000|MAIN STR CAP CORP 6.125% SR NO|25.21
20130415|56064K100|MMD|2147|MAINSTAY DEFINED TERM MUN|19.80
20130415|560690208|COOL|31267|MAJESCO HOLDINGS ENTERTAINMENT|0.54
20130415|56086P202|MMUS|804|MAKEMUSIC INC NEW|4.86
20130415|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.89
20130415|560877300|MKTAY|1313|MAKITA CORP SPONS ADR|50.68
20130415|560879108|MAKO|500|MAKO SURGICAL CORP COM|11.23
20130415|560912107|MJGCF|5950|MAJESTIC GOLD CORP|0.13
20130415|561409103|MLVF|6|MALVERN BANCORP, INC COM STK|11.85
20130415|56165R103|MZF|3277|MANAGED DURATION INVTMT GRADE |15.48
20130415|56176Q102|MNAP|5677|Manas Petroleum Corporation Co|0.06
20130415|562562108|MNDL|9900|MANDALAY DIGITAL GROUP, INC.|0.88
20130415|562600304|MNOIY|187|MANDARIN ORIENTAL INTL LTD ADR|15.85
20130415|562803106|LOAN|2200|MANHATTAN BRIDGE CAPITAL INC C|1.22
20130415|563257104|MWTCY|1|MANILA WATER COMP INC UNSPON A|24.44
20130415|563420108|MNTX|1150|MANITEX INT'L, INC COMMON STK |11.02
20130415|563571108|MTW|597|MANITOWOC COMPANY INC (THE)|18.60
20130415|563771203|MTEX|604|MANNATECH INCORPORATED|7.17
20130415|56400P201|MNKD|379468|MANNKIND CORP|3.93
20130415|564563104|MANT|834|MANTECH INTL CORP CL-A|26.25
20130415|564656106|MVTG|11565|MANTRA VENTURE GROUP LTD COM S|0.17
20130415|56585W104|MARA|103000|MARATHON PATENT GROUP, INC. CO|0.38
20130415|56624R108|MCHX|924|MARCHEX INC|4.03
20130415|56804Q201|MRNA|1461|MARINA BIOTECH INC COM STK (DE|0.23
20130415|56824R106|MNHVY|31|Marine Harvest ASA Unsponsored|20.49
20130415|56824T102|MDMC|1008|MARINE DRIVE MOBILE CORP. COMM|0.02
20130415|568423107|MARPS|527|MARINE PETE TRUST UBI|14.60
20130415|570535104|MKL|725|MARKEL CORPORATION(HOLDING CO)|527.53
20130415|57056R103|LEDR|300|MARKET LEADER INC COM STK (WA)|9.57
20130415|57060D108|MKTX|2500|MARKET|38.39
20130415|57060U134|MOAT|1447|MARKET VECTORS WIDE MOAT ETF|23.49
20130415|57060U159|FRAK|324|MARKET VECTORS UNCONVENTIONAL |24.88
20130415|57060U167|IDXJ|1719|MARKET VECTORS ETF TR|18.70
20130415|57060U175|RKH|107|MARKET VECTORS ETF TR BROKERAG|47.80
20130415|57060U183|BBH|2853|MARKET VECTORS ETF TR BIOTECH |68.70
20130415|57060U191|OIH|341|MARKET VECTORS ETF TR OIL SVCS|42.41
20130415|57060U217|PPH|247720|MARKET VECTORS ETF TR PHARMACE|46.01
20130415|57060U316|BIZD|30019|MARKET VECTORS BDC INCOME ETF |19.88
20130415|57060U324|MORT|1295|MARKET VECTORS MORTGAGE REIT I|29.09
20130415|57060U332|XMPT|3627|MARKET VECTORS MUN BD CLOSED E|28.10
20130415|57060U472|REMX|630|MARKET VECTORS RARE EARTH/STRA|10.86
20130415|57060U506|RSX|1214282|MARKET VECTORS RUSSIA ETF TRUS|27.11
20130415|57060U514|FLTR|1794|MARKET VECTORS ETF TR INVT GRA|25.00
20130415|57060U530|LATM|100|MARKET VECTOR LATIN AMERICA SM|23.65
20130415|57060U548|EGPT|14474|MARKET VECTORS ETF TR EGYPT IN|11.25
20130415|57060U589|GDXJ|1115|MARKET VECTORS ETF TR JR GOLD |13.99
20130415|57060U613|BRF|1246|MARKET VECTORS ETF TR BRAZIL S|40.92
20130415|57060U704|NLR|181|MARKET VECTORS URANIUM+ NUCLEA|14.10
20130415|57060U738|PRB|480|MARKET VECTORS PREREFUNDED MUN|25.23
20130415|57060U761|VNM|2767|MARKET VECTORS - VIETNAM ETF|20.09
20130415|57060U779|MES|375|MARKET VECTORS GULF STATES ETF|22.93
20130415|57060U787|AFK|7740|MARKET VECTORS AFRICA ETF|29.71
20130415|57060U803|SMB|609|MARKET VECTORS SHRT MUNI INDEX|17.79
20130415|57060U829|BJK|187|MARKET VECTORS ETF TR GAMING E|40.23
20130415|57060U837|KOL|2157|MARKET VECTORS COAL ETF|22.13
20130415|57060U845|ITM|12348|MARKET VECTORS INTERMEDIATE MU|23.67
20130415|57060U878|HYD|6158|MARKET VECTORS HIGH-YLD INDEX |33.01
20130415|57060U886|MLN|77|MARKET VECTORS LONG MUNI INDEX|19.96
20130415|57061R205|IHY|13457|MARKET VECTORS INTERNATIONAL H|27.15
20130415|57061R403|HYEM|96922|MARKET VECTORS EMERGING MKTS U|27.12
20130415|57061R775|THHY|287|MARKET VECTORS TREASURY-HEDGED|24.95
20130415|57061R783|KWT|8331|MARKET VECTORS SOLAR ENERGY ET|39.11
20130415|57061R791|PFXF|109420|MARKET VECTORS PFD SECS EX FIN|20.49
20130415|570759100|MWE|100|MARKWEST ENERGY PARTNERS, LP|61.22
20130415|570912105|MAKSY|851|MARKS & SPENCER GROUP PLC SPON|12.28
20130415|571903202|MAR|310|MARRIOTT INT'L INC(NEW) CL A|42.59
20130415|573075108|MRTN|1008|MARTEN TRANSPORT LTD|19.48
20130415|573083102|MSO|1927|MARTHA STEWART LIVING OMNIMEDI|2.50
20130415|573810207|MARUY|200|MARUBENI CORP ADR|72.21
20130415|574599106|MAS|1072|MASCO CORP|20.11
20130415|575387113|MAZSF|113|MASONITE WORLDWIDE HOLDINGS WT|4.33
20130415|576289102|MSSD|59533|MASSIVE DYNAMICS INC COM STK (|0.28
20130415|576314108|MSTX|11344|MAST THERAPEUTICS INC COMM STK|0.65
20130415|576323109|MTZ|13565|MASTEC INC.|28.69
20130415|57633B100|MHH|1095|MASTECH HLDGS INC COM STK (PA)|8.29
20130415|57636Q104|MA|939|MASTERCARD INCORPORATED CL A C|532.99
20130415|576485205|MTDR|7662|MATADOR RES CO COM STK (TX)|8.79
20130415|576674105|MASC|100|MATERIAL SCIENCES CORP|10.42
20130415|576690101|MTRN|246|MATERION CORPORATION COM STK (|26.99
20130415|57686G105|MATX|451|MATSON, INC COM|23.53
20130415|577128101|MATW|44|MATTHEWS INTL CORP CL-A|34.90
20130415|57722W106|MFRM|22126|MATTRESS FIRM HLDG CORP COM ST|36.02
20130415|57772K101|MXIM|1429|MAXIM INTEGRATED PRODUCTS INC |32.25
20130415|57776G106|MWSNF|500|MAWSON RES LTD COM SHS (CDA)|0.67
20130415|57776J100|MXL|99|MAXLINEAR, INC CLASS A COMMON |5.99
20130415|57776X109|MAXD|34993|MAX SOUND CORP COM STK (DE)|0.32
20130415|577767106|MXWL|5093|MAXWELL TECHNOLOGIES INC|5.18
20130415|57777L104|MAXE|3100|MAXWELL RES INC NEV|0.07
20130415|577776107|MAXY|1000|MAXYGEN INC|2.38
20130415|578787103|MZDAY|8693|Mazda Motor Corp Unsponsored A|31.80
20130415|579780206|MKC|1211|MCCORMICK & CO INC NON-VTG COM|71.72
20130415|580135101|MCD|15|MCDONALDS CORP|103.59
20130415|58039P107|MUX|18665|MCEWEN MNG INC COM STK (CO)|2.24
20130415|58047P107|MCGC|5565|MCG CAP CORP|4.81
20130415|580589109|MGRC|49|MCGRATH RENTCORP|29.69
20130415|580645109|MHP|357|MCGRAW-HILL COS INC(THE)|51.80
20130415|582411104|MMR|248|MCMORAN EXPLORATION CO|16.50
20130415|582839106|MJN|87|MEAD JOHNSON NUTRITION CO|77.51
20130415|583062203|MEAD|1|MEADE INSTRS CORP COM STK NEW |1.80
20130415|58319P108|MIG|462|MEADOWBROOK INSURANCE GRP INC |7.22
20130415|583334107|MWV|653|MEADWESTVACO CORP|35.77
20130415|583421102|MEAS|71|MEASUREMENT SPECIALTIES INC|39.47
20130415|583538202|MKTY|246|MECHANICAL TECHNOLOGY INC COM |0.41
20130415|583614102|MCHB|2|MECHANICS BK RICHMOND CA|13250.00
20130415|583840103|MTL|33062|MECHEL OAO ADS EA REPTG 1 COM |4.30
20130415|583840509|MTLPR|1583|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.29
20130415|583935101|MLLOF|13180|MEDALLION RESOURCES LTD|0.21
20130415|58403M201|MCOX|12344|MECOX LANE LTD SPONS ADR REPST|6.23
20130415|58405D100|MDBX|24|MEDBOX INC COM STK (NV)|19.83
20130415|58436Q203|MDGN|500|MEDGENICS INC|4.35
20130415|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130415|584404107|MEG|1312|MEDIA GENERAL INC CL A|8.37
20130415|58449L100|MDCI|2348|MEDICAL ACTION INDS INC|5.97
20130415|58450N102|MDCGF|638|MEDICAGO INC COMMON SHARES (CA|0.54
20130415|58463J304|MPW|16142|MEDICAL PROPERTIES TRUST INC|15.09
20130415|58468P206|MNOV|697|MEDICINOVA INC COM|2.33
20130415|584688105|MDCO|2263|MEDICINES COMPANY (THE)|32.82
20130415|58470H101|MED|345|MEDIFAST INC|23.25
20130415|58470X106|MCFFY|82|MEDICLINIC INTL LTD UNSPSON AD|35.25
20130415|58471A105|MDSO|280|MEDIDATA SOLUTIONS, INC COMMON|55.57
20130415|58471D109|MDNT|317|MEDIENT STUDIOS, INC. COMMON S|1.15
20130415|58489M109|MDMN|29250|MEDINAH MINERALS INC|0.05
20130415|58501N101|MDVN|636|MEDIVATION, INC.|53.75
20130415|58502U104|MFTH|47204|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130415|58503F106|MCC|5130|MEDLEY CAP CORP COM STK (DE)|14.76
20130415|58517R104|MEGGY|1932|MEGGITT PLC ADS REPSTG 2 SHS (|14.81
20130415|586048100|MEMP|2040|MEMORIAL PRODUCTION PARTNERS L|20.35
20130415|587118100|MW|651|THE MENS WAREHOUSE INC|34.60
20130415|587200106|MENT|100|MENTOR GRAPHICS CORP|17.55
20130415|58733R102|MELI|27242|MERCADOLIBRE INC COM STK (DE) |96.13
20130415|587376104|MBWM|5|MERCANTILE BANK CORP|16.64
20130415|58933Y105|MRK|100|MERCK & CO INC;COM USD0.01|47.11
20130415|589400100|MCY|1140|MERCURY GENERAL CORPORATION|40.20
20130415|59001K100|MTOR|6268|MERITOR, INC|4.58
20130415|59021K205|MERPRF|1900|MERRILL PF CP TST V 7.28%TOPRS|25.37
20130415|59024T203|MERPRM|1121|MERRILL LYNCH CAP|25.22
20130415|59025D207|MERPRP|792|MERRILL LYNCH CAP TR III GUARA|25.53
20130415|590328100|MACK|891|MERRIMACK PHARMACEUTICALS INC |6.08
20130415|59047Q103|MERU|89|MERU NETWORKS INC COM STK (DE)|6.52
20130415|59047R101|MSLI|88|MERUS LABS INTL INC NEW|0.68
20130415|590660106|MTR|150|MESA ROYALTY TR UTBEN INT|25.33
20130415|590672101|MSB|263|MESABI TRUST CTF BEN INT.|22.23
20130415|590815205|MMIPF|17271|MESSINA MINERALS INC ORDINARY |0.01
20130415|590876306|MPR|620|MET-PRO CORP|10.03
20130415|591176102|MEA|3141|METALICO INC|1.56
20130415|59151K108|MEOH|2822|METHANEX CORP (F)|39.91
20130415|591517107|MEIL|253|METHES ENERGIES INTL LTD|3.66
20130415|591520200|MEI|824|METHODE ELECTRONICS INC COMMON|13.76
20130415|59156R405|MLG|95|METLIFE INC 5.875% SR NT 11/21|25.74
20130415|59156R603|METPRB|1922|METLIFE INC PFD SERIES B|25.55
20130415|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|27.87
20130415|591708102|PCS|5120|METROPCS COMMUNICATIONS INC CO|11.52
20130415|592834105|MXE|57|MEXICO EQUITY & INCOME FD INC |17.40
20130415|592835102|MXF|12458|MEXICO FUND INC|34.00
20130415|59284B108|MXCHY|350|Mexichem SAB de CV Unsponsored|10.26
20130415|593057102|MXSG|4365|MEXUS GOLD US COM STK (NV)|0.22
20130415|59318B108|CXH|3944|MFS INVESTMENT GRADE MUNICIPAL|10.21
20130415|59318C106|CCA|106|MFS CALIFORNIA MUNICIPAL FUND |12.04
20130415|59318D104|CXE|8763|MFS HIGH INCOME MUNI TR|5.71
20130415|59318E102|CMU|1015|MFS HIGH YIELD MUNICIPAL TR|5.20
20130415|59318R103|CMK|3907|MFS HIGH INCOME MUNI TR I|8.72
20130415|59318T109|CIF|21|MFS INTERMEDIATE HIGH INCOME F|3.19
20130415|594793101|MCRL|1120|MICREL INC|10.12
20130415|594918104|MSFT|11450|MICROSOFT CORP;COM USD0.000012|28.83
20130415|594960304|MVIS|407|MICROVISION INC COM (WASH)|1.85
20130415|595017104|MCHP|1930|MICROCHIP TECHNOLOGY INC|36.32
20130415|59509P106|MMTIF|412|MICROMEM TECHNOLOGIES INC|0.19
20130415|59510E306|MSVS|29094|MICRON ENVIRO SYS INC COM PAR |.
20130415|595112103|MU|12319|MICRON TECHNOLOGY INC|10.01
20130415|595137100|MSCC|2620|MICROSEMI CORP|20.76
20130415|59522J103|MAA|2722|MID-AMERICAN APARTMENT COMMUN |69.85
20130415|59540G107|MPB|88|MID PENN BANCORP,INC|11.05
20130415|59560V109|MCEP|1608|MID-CON ENERGY PARTNERS LP|23.45
20130415|596278101|MIDD|125|MIDDLEBY CORP (THE)|147.34
20130415|59751U100|MIDLF|197000|Midland Expl Inc Common shares|1.12
20130415|598153104|MDW|14650|MIDWAY GOLD CORP (CANADA)|1.04
20130415|60037R200|MNHG|95394|MILLENIUM HOLDING GR INC NEW|0.03
20130415|60040N105|MM|635|MILLENNIAL MEDIA INC COM STK (|6.51
20130415|600527204|MILLPRC|375|MILLER ENERGY RES INC 10.75% P|22.25
20130415|602682205|MSPD|4041|MINDSPEED TECHNOLOGIES INC COM|2.56
20130415|602720104|MSA|19|MINE SAFETY APPLIANCES|49.75
20130415|602896102|MNRLF|9000|MINERAL MNT RES LTD ORD SHS (C|0.11
20130415|603432105|MGN|11018|MINES MGMT INC|0.87
20130415|604062109|MXA|4576|MINNESOTA MUNI INCM PTFL INC|17.93
20130415|604673103|MRDDF|552250|MIRANDA GOLD CORPORATION|0.20
20130415|604680108|MRZLF|14618|MIRASOL RESOURCES LTD (CDA)|1.38
20130415|604871103|MSON|344|MISONIX INC|5.97
20130415|60649T107|MG|1340|MISTRAS GROUP INC (DE)|20.49
20130415|60671Q104|MITL|4086|MITEL NETWORKS CORP COM SHS (C|3.71
20130415|606822104|MTU|1016|MITSUBISHI UFJ FINANCIAL GROUP|6.82
20130415|606827202|MITSY|147|MITSUI & CO LTD ADR (US)|285.40
20130415|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|10.63
20130415|60687Y109|MFG|1301|MIZUHO FINL GRP INC SPON ADR R|4.40
20130415|607409109|MBT|1484|MOBILE TELESYSTEMS OJSC ADS (E|20.11
20130415|60743E105|MFON|5586|MOBIVITY HLDGS CORP COM STK (N|0.23
20130415|607525102|MODN|636|MODEL N INC COM STK (DE)|20.54
20130415|60786L107|MLNK|107|MODUSLINK GLOBAL SOLUTIONS, IN|3.19
20130415|608458105|MOKOY|700|MOKO MOBI LTD SPON ADR (AUS)|0.61
20130415|608554200|MOLXA|1443|MOLEX INC|23.99
20130415|608689105|MLER|1839|MOLLER INTL INC CDT-CAP STK|0.28
20130415|60871R209|TAP|6037|MOLSON COORS BREWING CO|51.91
20130415|608753109|MCP|317328|MOLYCORP INC COM STK|5.49
20130415|608753208|MCPPRA|34|MOLYCORP, INC PFD CONV SER A|19.91
20130415|60877T100|MNTA|459|MOMENTA PHARMACEUTICALS INC|13.43
20130415|609207105|MDLZ|5000|MONDELEZ INTL INC;COM USD0.01 |30.55
20130415|609286109|MPUCF|4000|MONETA POROUPINE MINES INC(F) |0.16
20130415|60935V204|MNXBY|681|MONEX GROUP, INC. UNSPONSORED |45.27
20130415|60935Y208|MGI|157|MONEYGRAM INTERNATONAL INC|17.53
20130415|609720107|MNR|630|MONMOUTH RL EST INVS CRP CL-A |11.01
20130415|609720206|MNRPRA|100|MONMOUTH REAL ESTATE INVESTMEN|25.76
20130415|609839105|MPWR|1720|MONOLITHIC POWER SYSTEMS, INC |22.41
20130415|610236101|MNRO|13266|MONRO MUFFLER BRAKE INC|39.78
20130415|610335101|MRCC|5|MONROE CAP CORP COM|14.85
20130415|61166W101|MON|15|MONSANTO;COM STK USD0.01|105.45
20130415|611740101|MNST|193|MONSTER BEVERAGE CORP|56.75
20130415|614115103|MTS|227|MONTGOMERY STR INCOME SECS|17.21
20130415|615394301|MOGB|100|MOOG INC CL B|46.35
20130415|61744U106|APF|1883|MRG STLY ASIA-PACIFIC|16.40
20130415|61745P874|ICB|7558|MORGAN STLY INCM SECS INC|18.32
20130415|617460209|MWR|77|MORGAN STANLEY CAPITAL TRUST I|25.27
20130415|617466206|MWO|308|MORGAN STANLEY CAPITAL TRUST V|25.15
20130415|61747S504|MSPRA|2535|Morgan Stanley Dep Shs repstg |23.35
20130415|61747W257|CNY|973|MORGAN STANLEY MARKET VECTORS |41.53
20130415|617477104|EDD|7435|MORGAN STANLEY EMERGING MKTS D|17.21
20130415|61760E846|MLPY|9961|MORGAN STANLEY CUSHING HIGH IN|18.11
20130415|61945C103|MOS|39|MOSAIC COMPANY (HLDG COM) NEW |59.20
20130415|619718109|MOSY|3175|MOSYS INC COM STK|4.70
20130415|620071100|MPAA|600|MOTORCAR PTS AMER INC|6.55
20130415|620076307|MSI|655|MOTOROLA SOLUTIONS INC COM NEW|63.87
20130415|62426E402|MDM|915|MOUNTAIN PROVINCE DIAMONDS INC|4.56
20130415|62474M108|MTNOY|487|MTN GROUP LTD SPONS ADR|18.06
20130415|624758108|MWA|1600|MUELLER WATER PRODUCTS, INC. S|5.82
20130415|62541B101|MFLX|229|MULTI-FINELINE ELECTRONIX INC |15.02
20130415|62544X209|MBND|2283|MULTIBAND CORP NEW COM (MN)|2.04
20130415|626188106|MURGY|10465|Muenchener Rueckversicherungs-|19.99
20130415|626425102|MRAAY|233|Murata Manufacturing Co Ltd Un|20.53
20130415|626717102|MUR|325|MURPHY OIL CORPORATION|61.54
20130415|628198103|MSMGF|35945|MUSTANGE MINERALS CORP|0.04
20130415|62845B104|MFSF|100|MUTUALFIRST FINANCIAL INC|15.30
20130415|628464109|MYE|98|MYERS INDUSTRIES INC.|13.14
20130415|628530107|MYL|361|MYLAN INC|28.68
20130415|62855J104|MYGN|674|MYRIAD GENETICS INC|26.10
20130415|628778102|NBTB|4|N B T BANCORP INC|21.25
20130415|628968109|NASB|109|NASB FINL INC|21.64
20130415|629099300|NFEC|2175|NF ENERGY SAVING CORPORATION. |0.67
20130415|62912R107|NGPC|1770|NGP CAPITAL RESOURCES COMPANY |6.83
20130415|62913F201|NIHD|353366|NII HOLDINGS INC CL B|7.07
20130415|62913M107|NGL|4622|NGL ENERGY PARTNERS LP|27.18
20130415|62914B100|EGOV|1701|NIC INC|18.50
20130415|62936P103|NPSP|167833|NPS PHARMACEUTICALS INC|12.15
20130415|629410309|NTN|1387|NTN BUZZTIME, INC.|0.27
20130415|62943B105|NTS|2099|NTS INC COM STK (NV)|1.10
20130415|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |41.39
20130415|62944T105|NVR|40|NVR INC (NEW)|1014.00
20130415|62945V208|NVEEU|854|NV5 HLDGS INC UNIT|6.20
20130415|62948Q107|NSFDF|8944|NXT Energy Solutions Inc. Ordi|0.59
20130415|629491101|NYX|2605|NYSE EURONEXT INC;COM STK USD0|38.05
20130415|629579103|NC|1083|NACCO INDUSTRIES INC CL A|53.42
20130415|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130415|629839101|NAKD|6223|NAKED BRAND GROUP INC COM STK |1.17
20130415|630087104|NNVC|5892|NANO VIRCIDES, INC.|0.63
20130415|63009Q101|CTLE|48225|NANO LABS CORP COM (CO)|0.49
20130415|63009Y104|NTEK|21384|NANOTECH ENTERTAINMENT, INC.|0.02
20130415|63110R105|QQQX|2507|NASDAQ PREMIUM INCOME AND GROW|15.91
20130415|631103108|NDAQ|3216|NASDAQ OMX GROUP INC. (THE) CO|29.18
20130415|633643507|NBGPRA|6418|NATIONAL BANK OF GREECE SA SPO|7.10
20130415|633643606|NBG|605484|NATIONAL BANK OF GREECE ADS(RE|0.85
20130415|634865109|NKSH|187|NATL BANKSHARES INC VA|33.68
20130415|635309107|NCMI|46|NATIONAL CINEMEDIA, INC. COM S|15.85
20130415|635906100|NHC|8|NATIONAL HEALTHCARE CORP(NEW) |45.25
20130415|63607P208|NFP|207|NATIONAL FINANCIAL PARTNERS CO|23.41
20130415|636180101|NFG|434|NATIONAL FUEL GAS CO N.J.|60.26
20130415|636268104|NGRC|2926|NATIONAL GRAPHITE CORP COM STK|0.12
20130415|63633D104|NHI|54|NATL HEALTH INVESTORS INC|65.71
20130415|637417106|NNN|8309|NATIONAL RETAIL PROPERTIES, IN|37.00
20130415|637417601|NNNPRD|149|NATIONAL RETAIL PROPERTIES DEP|26.90
20130415|637432808|NRC|79|NATL RURAL UTILS COOP FIN CORP|25.56
20130415|637432873|NRU|392|NATL RURAL UTIL COOP FINCL COR|25.57
20130415|637546102|NSEC|100|NATL SECURITY GROUP INC (DEL) |8.15
20130415|638522102|NWLI|681|NATL WESTN LIFE INS CO CL A|175.99
20130415|638539882|NWPRC|92|NATWEST BK ADS SER-C 1 NON CUM|25.46
20130415|63861C109|NSM|4201|NATIONSTAR MTGE HLDGS INC COM |35.91
20130415|63886Q109|NGS|77|NATURAL GAS SERVICES GROUP|19.51
20130415|63888U108|NGVC|275|NATURAL GROCERS BY VITAMIN|23.92
20130415|63900P103|NRP|277|NATURAL RESOURCE PARTNERS L.P.|23.89
20130415|63934E108|NAV|775|NAVISTAR INTL CORP (HLDG CO)|33.46
20130415|63937X103|NAVB|81551|NAVIDEA BIOPHARMACEUTICALS INC|2.58
20130415|640268108|NKTR|1221|NEKTAR THERAPEUTICS|10.98
20130415|64049M209|NEO|1330|NEOGENOMICS INC NEW|3.99
20130415|640491106|NEOG|77|NEOGEN CORP|51.25
20130415|64051M402|NEON|719|NEONODE INC COM (DE)|5.94
20130415|640650305|NBS|17257|NEOSTEM, INC.|0.65
20130415|641069406|NSRGY|1|NESTLE S.A.SPON ADR(REP REG SH|72.54
20130415|64110D104|NTAP|376|NETAPP INC COM STK (DE)|35.46
20130415|64110L106|NFLX|3908|NETFLIX COM INC|173.20
20130415|64110W102|NTES|420|NETEASE INC ADS (CYM)|53.32
20130415|64111R102|NETE|30|NET ELEMENT INTL INC COM STK (|2.85
20130415|64111U105|NMXS|5428|NET MED XPRESS SOLUTIONS INC|0.08
20130415|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|43.29
20130415|64115A402|NTWK|415|NETSOL TECHNOLOGIES INC COM ST|12.99
20130415|64118V106|NTSP|2207|NETSPEND HLDGS INC COM STK|15.98
20130415|64123C101|NBW|2607|NEUBERGER BERMAN CALIF INTERME|15.91
20130415|64124K102|NBO|4319|NEUBERGER BERMAN NEW YORK INTL|14.96
20130415|64124P101|NBH|1671|NEUBERGER BERMAN INTL MUNI FD |16.06
20130415|64125C109|NBIX|1545|NEUROCRINE BIOSCIENCES INC|11.98
20130415|64126Q206|UWN|4139|NEVADA GOLD & CASINOS INC|1.04
20130415|64127R302|CUR|17443|Neuralstem, Inc. Common Stock |1.08
20130415|64128C106|NHS|2006|NEUBERGER BERMAN HIGH YID STRA|14.15
20130415|64129C204|NTRR|16619|NEUTRA CORPORATION COMMON STOC|2.30
20130415|64129H104|NML|174198|NEUBERGER BERMAN MLP INCOME FD|21.01
20130415|64156L101|NSU|4661|NEVSUN RESOURCES LTD|3.57
20130415|641872106|NECA|4000|NEW AMERICA ENERGY CORP. COMMO|0.01
20130415|64190A103|NRO|3569|NEUBERGER BERMAN REAL ESTATE S|5.29
20130415|64353M100|NCBC|54|NEW CENTURY BANCORP INC (NC)|6.25
20130415|643611106|GBR|866|NEW CONCEPT ENERGY INC (DE)|1.16
20130415|643848203|NENE|16658|NEW ENERGY TECH INC COM STK (N|1.48
20130415|644535106|NGD|4469|NEW GOLD INC|7.75
20130415|644556102|NGELY|3450|NEW GUINEA ENERGY LTD SPONSORE|1.37
20130415|645673104|IRL|37|THE NEW IRELAND FUND, INC.|10.41
20130415|647551100|NMFC|1601|NEW MTN FIN CORP COM (DE)|14.22
20130415|647581107|EDU|361|NEW ORIENTAL EDUCATION & TECH |17.37
20130415|647823103|NUXFF|1000|NEW PACIFIC METALS CORP|0.59
20130415|649172103|NWTR|6998|NEW WESTERN ENERGY CORP COMMON|0.27
20130415|64927Q108|NWRLY|45|NEW WORLD DEPARTMENT STORE CHI|12.59
20130415|649445103|NYCB|56046|NEW YORK COMM BANCORP INC|13.64
20130415|649604501|NYMT|11453|New York Mortgage Trust, Inc. |7.36
20130415|650111107|NYT|1041|NEW YORK TIMES CO(THE)CL A|9.89
20130415|650158108|NZERF|7752|NEW ZEALAND ENERGY CORP (CANAD|0.36
20130415|65020P103|NWLTF|700|NEWALTA CORP COMMON SHARES (CD|13.67
20130415|651191108|NCMGY|7474|NEWCREST MINING LTD SPON ADR|20.51
20130415|651229106|NWL|28|NEWELL RUBBERMAID INC|25.65
20130415|651511107|NLNK|354|NEWLINK GENETICS CORP COM STK |11.53
20130415|65248E203|NWS|33|THE NEWS CORPORATION LTD CL-B |31.68
20130415|65339A102|NXFI|20|NEXT FUEL, INC. COMMON STOCK|1.71
20130415|65339F101|NEE|124|NEXTERA ENERGY INC COM|79.49
20130415|65339F705|NEXWU|55|NEXTERA ENERGY INC. CORP UNIT |54.00
20130415|65339K506|NEEPRF|517|NEXTERA ENGY CAP HLDGS INC 8.7|26.55
20130415|65339K605|NEEPRG|10|NEXTERA ENERGY CAPITAL HOLDING|26.54
20130415|65339K803|NEEPRI|803|NEXTERA ENERGY CAP HLDGS INC G|25.13
20130415|65339K886|NEEPRJ|10000|NEXTERA ENERGY CAP HLDGS INC S|24.64
20130415|65340G106|NHF|600|NEXPOINT CREDIT STRATEGIES FUN|7.73
20130415|653656108|NICE|704|NICE-SYSTEMS LTD SPONS ADR|35.06
20130415|65373J209|NICK|634|NICHOLAS FINL INC (F)|14.74
20130415|653905109|NKRSF|1400|NIKO RESOURCES LTD|6.65
20130415|654090109|NJ|1866|NIDEC CP (NIHON KABUSHIKI KAIS|14.70
20130415|654101203|NIFCY|1061|NIFCO INC ADR|23.01
20130415|654111202|NINOY|1645|NIKON CORP ADR|22.56
20130415|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130415|654573104|NPKYY|176|NIPPON KAYAKU CO LTD UNSPONSOR|13.63
20130415|65461T101|NSSMY|1903|NIPPON STEEL & SUMITOMO METAL |26.13
20130415|654624105|NTT|1193|NIPPON TELEG &TEL ADR(RP1/2) C|23.73
20130415|654678101|NKA|1111|NISKA GAS STORAGE PARTNERS LLC|15.25
20130415|65473P105|NI|105|NISOURCE INC (HOLDING CO)|30.63
20130415|654744408|NSANY|247|NISSAN MOTOR CO LTD SPONS ADR |21.31
20130415|65478E303|NTRO|622|NITRO PETROLEUM INCORPORATED C|0.40
20130415|654802206|NDEKY|58|NITTO DENKO CORP ADR|33.83
20130415|65487R303|NED|100|NOAH EDUCATION HOLDINGS LTD AD|1.52
20130415|65487X102|NOAH|42|NOAH HLDGS LTD SPON ADS (CYM) |7.39
20130415|65488W103|NBFAQ|4000|Nova Biosource Fuels, Inc. Com|.
20130415|654902204|NOK|351782|NOKIA CORP ADS (REP 1 SHARE)|3.49
20130415|65528V107|NKRKY|14980|NOKIAN TYRES OYJ UNSPONSORED A|21.24
20130415|65535H208|NMR|16374|NOMURA HLDGS ADS ( 1 SH COM)|7.80
20130415|65538C107|NRILY|155|NOMURA RESH INST LTD ADR (JAPA|55.03
20130415|65542W107|NOR|4381|NORANDA ALUMINUM HOLDING CORP |3.91
20130415|655555100|NRDS|100|NORD RESOURCES CORPORATION|0.02
20130415|655664100|JWN|8|NORDSTROM|56.82
20130415|65654V103|NORX|28226|NORSTRA ENERGY INC COM|0.53
20130415|656567401|NTL|95|NORTEL INVRSORA ADS (1/20 SR-B|16.01
20130415|656568508|NRTLQ|3164|NORTEL NETWORKS CRP(HLDG CO) N|0.01
20130415|656844107|NOA|600|NORTH AMERICAN ENERGY PARTNERS|4.32
20130415|656912102|PAL|1897|NORTH AMERICAN PALLADIUM LTD|1.59
20130415|656914108|NATUF|25400|NORTH AMER TUNGSTEN CORP LTD|0.12
20130415|659012108|NODB|20|NORTH DALLAS BK&TR CO (TX)|46.00
20130415|66304M204|NOVB|94|NORTH VALLEY BANCORP-COM|17.54
20130415|663904209|NBN|1537|NORTHEAST BANCORP|9.51
20130415|66510M204|NAK|1019|NORTHERN DYNASTY MINERALS LTD |2.70
20130415|66516A105|NGPHF|4657|NORTHERN GRAPHITE CORP ORD SHS|0.88
20130415|66537H105|GYLD|31439|NORTHERN LTS ETF TR ARROW DOW |27.60
20130415|665531109|NOG|461|Northern Oil and Gas, Inc. Com|14.03
20130415|665826103|NTI|11118|NORTHERN TIER ENERGY LP CLASS |26.10
20130415|665859104|NTRS|1514|NORTHERN TRUST CORP|55.64
20130415|666762109|NRIM|210|NORTHRIM BANCORP INC|22.43
20130415|66704R506|NRFPRC|1549|NORTHSTAR RLTY FIN CORP PFD SE|25.61
20130415|66705V209|NRFPRD|5300|NORTHSTAR RLTY FIN CORP|25.02
20130415|667133102|NHUR|11607|NORTHUMBERLAND RESOURCES INC C|0.53
20130415|66737P600|NWBO|6636|NORTHWEST BIOTHERAPEUTICS INC.|4.02
20130415|667655104|NWN|199|NORTHWEST NATURAL GAS CO|45.00
20130415|668074305|NWE|195|NORTHWESTERN CORP|41.77
20130415|66979P102|STVS|145|NOVA LIFESTYLE INC COM STK|3.36
20130415|66987E206|NG|2300|NOVAGOLD RESOURCES INC(NEW)|2.62
20130415|66987G102|NVDQ|15|NOVADAQ TECHNOLOGIES INC COMMO|10.48
20130415|66987M604|NVTL|2825|NOVATEL WIRELESS INC COM NEW|2.10
20130415|66987P102|NBY|200|NOVABAY PHARMACEUTICALS INC CO|1.41
20130415|66988G101|NOVZ|10000|NOVAGEN SOLAR, INC. COMMON STO|0.06
20130415|66988K102|NCQ|200|NOVACOPPER INC, COM SHS|1.72
20130415|66989V107|NOVC|250|NOVATION COMPANIES, INC. COMMO|0.50
20130415|67000M209|NVLT|1358|NOVELOS THERAPEUTICS INC COM S|0.44
20130415|670002104|NVAX|2451|NOVAVAX INC|2.57
20130415|67018T105|NUS|5060|NU SKIN ENTERPRISES INC CL-A|49.78
20130415|67020Q305|NTLS|2711|NTELOS HLDGS CORP COM|14.11
20130415|67020Y100|NUAN|689|NUANCE COMMUNICATIONS INC|21.61
20130415|670346105|NUE|1939|NUCOR CORP|44.31
20130415|67053A102|NMRX|250|NUMEREX CORP CL-A (PA)|11.88
20130415|67059L102|NSH|86|NUSTAR GP HOLDINGS, LLC UT RES|33.61
20130415|67059T204|NSS|100|NUSTAR LOGISTICS LP 7.625% FIX|26.99
20130415|6706D8104|NPX|2119|NUVEEN PREMIUM INCOME MUNICIPA|14.08
20130415|6706EB106|NCB|1093|NUVEEN CALIF MUNICPAL VALUE FD|16.69
20130415|6706EH103|JGV|436|NUVEEN GLOBAL VALUE OPPORTUNIT|13.96
20130415|6706EN100|JRO|5224|NUVEEN FLOATING RATE INCOME OP|13.11
20130415|6706ER101|JPZ|531|NUVEEN EQUITY PREMIUM INCOM FU|12.69
20130415|6706K4105|NPT|2346|NUVEEN PREM INSD MUNI FD-4 INC|14.19
20130415|6706L0102|NCU|2525|NUVEEN (CAL) PREM INCM MUNI FD|15.47
20130415|6706L0300|NCUPRC|1673|NUVEEN CALIFORNIA PREMIUM INCO|10.05
20130415|67060D503|NTCPRE|414|NUVEEN CONN PREMIUM MUNI FD 2.|10.06
20130415|67060P100|NNC|4045|NUVEEN (NC) PREM INCM MUNI FD |14.43
20130415|67060P308|NNCPRC|579|NUVEEN N C PREM INCOME MUN FD |10.09
20130415|67060Q108|NOM|594|NUVEEN (MO) PREM INCM MUNI FD |16.60
20130415|67061E104|NMT|3602|NUVEEN (MA) PREM INCM MUNI FD |15.17
20130415|67061Q107|NMY|9082|NUVEEN (MD) PREM INCM MUNI FD |14.59
20130415|67061T101|NIM|113|NUVEEN SELCT MATURTIES MUNI FD|10.49
20130415|67061W104|NAZ|389|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.86
20130415|67062A101|NQC|399|NUVEEN CALIF INVT QUAL MUNI FD|15.53
20130415|67062E103|NQM|221|NUVEEN INVESTMENT QLTY MUNI FD|16.14
20130415|67062F100|NXP|4150|NUVEEN SELCT TX FR INCM PT SBI|14.68
20130415|67062J102|NMI|3508|NUVEEN MUNICIPAL INCOME FUND|12.07
20130415|67062M105|NNY|274|NUVEEN N.Y. MUN VALUE FUND|10.06
20130415|67062N103|NQI|169|NUVEEN QUALITY MUNICIPAL FUND |14.74
20130415|67062P108|NPP|1592|NUVEEN PERFORMANCE+MUN FUND|15.95
20130415|67062Q106|NCP|11264|NUVEEN CALIF PERF MUNI FUND|15.90
20130415|67062R104|NNP|3214|NUVEEN NY PERF PLUS MUNI FD|16.45
20130415|67062T100|NPI|7031|NUVEEN PREMIUN INC MUN FUND|14.55
20130415|67062U107|NCO|778|NUVEEN CALIF MUN MKT OPPOR FD |16.13
20130415|67063C106|NXQ|6601|NUVEEN SELECT TX FR INCM PTF 2|14.42
20130415|67063R103|NXC|100|NUVEEN CALIFORNIA SELECT TX-FR|15.29
20130415|67063V104|NXN|1386|NUVEEN INSD NY SLCT TX FR INCO|14.76
20130415|67063X100|NXR|590|NUVEEN SELECT TAX-FR INCM PTF3|14.84
20130415|67064R102|NPV|103|NUVEEN (VA) PREM INCM MUNI FD |15.59
20130415|67064R409|NPVPRC|1000|NUVEEN VIRGINIA PREMIUM INCM M|10.05
20130415|67064R706|NPVPRE|200|NUVEEN VA PREMIUM INC MUNIFUND|10.10
20130415|670656107|NRK|1639|NUVEEN NEW YORK AMT-FREE MUNIC|14.48
20130415|670657105|NEA|1047|NUVEEN AMT-FREE MUNICIPAL INCO|14.67
20130415|67066G104|NVDA|1|NVIDIA CORP|13.09
20130415|67066V101|NAD|6965|NUVEEN DVD ADVT MUNI FD SBI|15.24
20130415|67066X107|NAN|1478|NUVEEN NY DVD ADVT MNI FD SBI |15.16
20130415|67066Y105|NAC|629|NUVEEN CALI DVD ADV MNI FD SBI|15.19
20130415|67067Y104|NSL|4835|NUVEEN SR INCOME FD SBI|8.10
20130415|670677103|NIQ|943|NUVEEN INTER DURATION QUALITY |14.63
20130415|670682103|NMZ|3637|NUVEEN MUNICIPAL HIGH INCOME O|13.76
20130415|670683101|NMD|1778|NUVEEN MUNICIPAL HIGH INCM OPP|12.85
20130415|67069P101|NMB|1416|NUVEEN MASSACHUSETTS DIV ADV|14.84
20130415|67069Y300|NXJPRA|150|NUVEEN NEW JERSEY DIVID ADVANT|10.03
20130415|670695105|NUW|2611|NUVEEN AMT-FREE MUNICIPAL VALU|17.52
20130415|67070F100|NXZ|2557|NUVEEN DIV ADV MUNI FD-2|15.41
20130415|67070X507|NZFPRC|2000|NUVEEN DIVIDEND ADVANTAGE MUNI|10.10
20130415|67070Y109|NZH|1584|NUVEEN CALIF DIV ADV MUNI FD|13.78
20130415|670702109|NJV|2691|NUVEEN NEW JERSEY MUN VALUE FD|15.89
20130415|670706100|NYV|2391|NUVEEN NEW YORK MUN VALUE FD 2|15.41
20130415|67071B108|JRS|318|NUVEEN REAL ESTATE INCOME FD|12.75
20130415|67071L106|NVG|6220|NUVEEN DIVIDEND ADVANTAGE MUNI|14.98
20130415|67071L502|NVGPRC|408|NUVEEN DIVIDEND ADVANTAGE MUNI|10.12
20130415|67071S101|JTP|523|NUVEEN QUALITY PFD INCOME FD|8.94
20130415|67071T109|NUJ|696|NUVEEN NEW JERSEY DIV ADVTG MU|15.31
20130415|67072B107|NKG|1500|NUVEEN GEORGIA DIVD ADVANTAGE |14.37
20130415|67072C105|JPS|3693|NUVEEN QUALITY PREFERRED INCOM|9.44
20130415|67072T108|JFR|1609|NUVEEN FLOATING RATE INCOME FU|13.07
20130415|67072V103|NXTM|2169|NXSTAGE MEDICAL INC|11.09
20130415|67072W101|JHP|683|NUVEEN QUALITY PREFERRED INCOM|9.06
20130415|67072X109|NRIFF|6061|NUVO RESEARCH INC ORD SHS (CAN|0.05
20130415|67073C104|JGG|991|NUVEEN GLOBAL INCOME OPPORTUNI|14.27
20130415|67073X108|NXTH|12|NXT NUTRITIONALS HOLDINGS, INC|.
20130415|67073Y106|NVE|1399|NV ENERGY, INC|21.19
20130415|670735109|JLS|1315|NUVEEN MTG OPPORT TERM FD COM |28.32
20130415|67074C103|NBB|1776|NUVEEN BUILD AMERICA BOND FUND|21.28
20130415|67074K105|NPN|1576|NUVEEN PA MUN VALUE FD COM SHS|15.94
20130415|67074M101|NEV|80|NUVEEN ENHANCED MUN VALUE FD C|16.24
20130415|67074P104|CFD|8843|NUVEEN DIVERSIFIED COMMODITY F|20.10
20130415|67074U103|JMF|2448|NUVEEN ENERGY MLP TOTAL RETURN|20.43
20130415|67074X107|JSD|213|NUVEEN SHORT DURATION CR|21.10
20130415|67074Y105|JRI|596|NUVEEN REAL ASSET INCOME &|20.28
20130415|67077R107|NYRSY|630|Nyrstar NV, Bruxelles Unsponso|4.98
20130415|670831205|OAOFY|63|O A O TATNEFT SPONSORED ADR|35.75
20130415|670851104|OIBRC|100|OI S.A. SPON ADR REPSTG 1 COM |3.26
20130415|670851203|OIBR|358|OI S.A. SPON ADR REPSTG 3 PFD |2.73
20130415|67086D206|NYXOD|2251|NYXIO TECHNOLOGIES CORPORATION|0.18
20130415|67086E303|OCZ|27823|OCZ TECHNOLOGY GROUP INC COM S|1.33
20130415|67086W105|AMCF|251|ANDATEE CHINA MARINE FUEL SVCS|0.70
20130415|67089Q105|OBJE|8845|OBJ ENTERPRISES, INC. COMMON S|1.23
20130415|67090H102|JTA|48|NUVEEN TAX-ADV TOTAL RETURN ST|12.07
20130415|67090N109|JGT|97|NUVEEN DIVERSIFIED CURRENCY OP|13.05
20130415|670928100|NUV|8646|NUVEEN MUNICIPAL VALUE FUND|10.32
20130415|670971100|NQJ|2529|NUVEEN NJ INVT QUALITY MUNI FD|15.23
20130415|670975101|NVC|1059|NUVEEN CALIF SELECT QUAL MUNI |16.40
20130415|670977107|NQU|1429|NUVEEN QUALITY INCOME MUNI FD |15.22
20130415|670979103|NUM|503|NUVEEN MICH QUALTY INCM MUN FD|15.30
20130415|670980101|NUO|25|NUVEEN OHIO QULTY INCM MUN FD |17.28
20130415|670980606|NUOPRC|830|NUVEEN OHIO QUALITY INCOME MUN|10.04
20130415|670984103|NIO|1968|NUVEEN MUNICIPAL OPPORTUNITY F|14.98
20130415|670985100|NUC|222|NUVEEN CALIF QUAL INCM MUNI FD|16.75
20130415|670987106|NIF|4787|NUVEEN PREMIER MUNICIPAL OPPOR|15.16
20130415|670988104|NPF|54|NUVEEN PREMIER MUNI INCOME FD |14.94
20130415|67101N106|NNJ|138|NUVEEN (NJ)PREM INCM MUNI FUND|16.07
20130415|67103H107|ORLY|1847|O REILLY AUTOMOTIVE INC COM|103.14
20130415|671061109|OTMN|3518|OT MINING CORP (MO)|0.09
20130415|671768109|BKOR|402|OAK RIDGE FINL SVCS INC COM ST|4.05
20130415|671807105|OVLY|1072|Oak Valley Bancorp (CA) Common|7.70
20130415|673828208|OAKR|2|OAKRIDGE ENERGY INC|1.03
20130415|674001201|OAK|4375|OAKTREE CAP GROUP LLC CLASS A |51.99
20130415|67423R108|OMPI|2442|OBAGI MEDICAL PRODUCTS, INC. C|23.95
20130415|674631106|OBCI|1008|OCEAN BIO-CHEM INC|2.63
20130415|67501R103|OSHC|335|OCEAN SHORE HOLDING CO|14.87
20130415|675234108|OCFC|12|OCEANFIRST FINC'L CORP|14.25
20130415|67551U105|OZM|3090|OCH-ZIFF CAPITAL MGMT GRP LLC |9.68
20130415|67555N206|OCLR|4761|OCLARO INC COM (DE)|1.20
20130415|67572P101|OCTX|39001|OCTAGON 88 RES INC COM STK (NV|8.66
20130415|675746309|OCN|255|OCWEN FINANCIAL CORPORATION (N|37.09
20130415|67575P207|OCLS|7284|OCULUS INNOVATIVE SCIENCES, IN|4.00
20130415|676118102|OMEX|3468|ODYSSEY MARINE EXPLORATION INC|3.34
20130415|67622P101|OMX|2698|OFFICEMAX INCORPORATED|11.84
20130415|676220106|ODP|141|OFFICE DEPOT INC|4.01
20130415|678049107|OILT|606|OILTANKING PARTNERS L P UIT LT|49.94
20130415|67984M100|OLBK|592|OLD LINE BANCSHARES INC (MD)|12.69
20130415|680194107|OPOF|25|OLD POINT FINL CORP|12.58
20130415|680223104|ORI|2508|OLD REPUBLIC INTL CORP|13.03
20130415|680277100|OSBC|4490|OLD SECOND BANCORP INC|3.30
20130415|680280104|OSBCP|165|OLD SECOND CAPITAL TRUST I PFD|9.26
20130415|68067A203|OLIE|108|OLIE INC. COMMON STOCK|1.26
20130415|68162K106|ZEUS|238|OLYMPIC STEEL INC|21.89
20130415|681936100|OHI|4954|OMEGA HEALTHCARE INVESTORS INC|32.40
20130415|68207V208|OCFN|10000|OMEGA COMMERCIAL FINANCE CORP.|0.10
20130415|682128103|OVTI|8037|OMNIVISION TECHNOLOGIES INC|13.77
20130415|682129101|OMN|16|OMNOVA SOLUTIONS INC|7.39
20130415|682143102|OMER|2974|OMEROS CORPORATION COM STK|4.03
20130415|682151303|OMRNY|2545|OMRON CORPORATION SPONS ADR|27.65
20130415|682189105|ONNN|3075|ON SEMICONDUCTOR CORP|8.40
20130415|682310107|ONCY|17770|ONCOLYTICS BIOTECH INC|3.05
20130415|682324108|ONTY|8977|ONCOTHYREON INC COM SHS|2.34
20130415|682406103|OLP|139|ONE LIBERTY PROPERTIES INC|22.39
20130415|68268N103|OKS|14991|ONEOK PARTNERS LP UNIT LTD PAR|55.03
20130415|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|41.57
20130415|68338T403|ONVI|1859|ONVIA INC|4.22
20130415|683399109|ONXX|712|ONYX PHARMACEUTICALS INC|96.37
20130415|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130415|683715106|OTEX|1152|OPEN TEXT CORP|56.33
20130415|68372T202|OPXA|100|OPEXA THERAPEUTICS, INC. COMMO|1.95
20130415|68375N103|OPK|62147|OPKO HEALTH, INC|7.17
20130415|683827208|OCC|36|OPTICAL CABLE CORP COM NEW|4.24
20130415|68401H104|OPTR|418|OPTIMER PHARMACEUTICALS, INC. |14.69
20130415|68401U105|OPRX|360|OPTIMIZERX CORPORATION COMMON |1.15
20130415|684023203|OGEN|15848|ORAGENICS INC COM STK|2.75
20130415|68403P203|ORMP|2705|ORAMED PHARMACEUTICALS INC. NE|7.88
20130415|68404G103|OMCCF|12755|ORACLE MINING CORP ORD SHS (CD|0.64
20130415|68557K109|OWW|3728|ORBITZ WORLDWIDE, INC|6.96
20130415|68558C106|EORBF|26154|ORBITE ALUMINAE INC ORD SHS (C|1.22
20130415|685691404|OSH|7604|ORCHARD SUPPLY HARDWARE STORES|2.14
20130415|685691503|OSHSP|5|ORCHARD SUPPLY HARDWARE STORES|0.95
20130415|68616T109|ORZCF|100|OREZONE GOLD CORP COM SHARES|1.13
20130415|686164104|OREX|2079|OREXIGEN THERAPEUTICS, INC. CO|6.05
20130415|68619E208|ORGN|470|ORIGEN FINANCIAL INC|1.52
20130415|68619F205|ONP|1606|ORIENT PAPER, INC. COMMON STOC|1.74
20130415|68619K105|ORGS|39|ORGENESIS INC|0.89
20130415|686194200|ORFLY|1060|ORIFLAME COSMETICS SA SPNSRD A|17.30
20130415|68620A104|ONVO|4306|ORGANOVO HOLDINGS, INC. COMMON|3.82
20130415|686228206|OOIL|548|ORIGINOIL, INC. COMMON STOCK|0.43
20130415|686275108|OESX|2686|ORION ENERGY SYSTEMS INC COM S|2.40
20130415|68628V308|ORN|55|ORION MARINE GROUP INC COM STK|9.20
20130415|68633D103|ORIT|1948|ORITANI FINANCIAL CORP NEW COM|15.10
20130415|686330101|IX|1845|ORIX CORP ADS (REP 5 COM STK) |72.98
20130415|686701103|ORMTQ|500|ORMET CORP|0.01
20130415|687380105|ORRF|50|ORRSTOWN FINL SVCS INC|14.85
20130415|68771L107|OEDV|300|Osage Exploration and Developm|1.33
20130415|68827R108|OSIR|329|OSIRIS THERAPEUTICS INC COM ST|9.85
20130415|68827V109|OMIMY|889|OSIM INTERNATIONAL LTD UNSPON |15.73
20130415|688278100|OSKFF|47|Osisko Mining Corporation Comm|5.03
20130415|688823202|OTT|1847|OTELCO, INC INCM DEPO SEC|1.64
20130415|690027206|OUTD|100|OUTDOOR CHANNEL HLDGS INC NEW |8.85
20130415|69014Q101|OVSC|70136|OVASCIENCE INC COM (DE)|9.20
20130415|690310206|OVRL|3341|OVERLAND STORAGE INC|1.14
20130415|690368105|OSGIQ|38773|OVERSEAS SHIPHOLDING GROUP|4.35
20130415|690742101|OC|52|OWENS CORNING INC COM STK NEW |39.40
20130415|690768403|OI|1990|OWENS-ILLINOIS INC|26.24
20130415|691497309|OXM|1074|OXFORD INDUSTRIES INC|57.37
20130415|691543102|OXLC|25|OXFORD LANE CAP CORP COM|16.11
20130415|691543201|OXLCP|275|OXFORD LANE CAP CORP PFD STK S|26.15
20130415|691807101|OXF|397|OXFORD RESOURCES PARTNERS,LP C|2.99
20130415|691828404|OXGN|88391|OXIGENE INC COM|3.51
20130415|69207P209|OXBT|40643|OXYGEN BIOTHERAPEUTICS INC NEW|0.24
20130415|69208T101|OXYS|7200|OXYSURE SYSTEMS INC COM|0.77
20130415|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|8.02
20130415|69327R101|PDCE|1217|PDC ENERGY INC|44.31
20130415|69329Y104|PDLI|19|PDL BIOPHARMA INC|7.72
20130415|69331C108|PCG|350|PG&E CORPORATION (HOLDING CO.)|47.23
20130415|69336V101|PGTI|1005|PGT, INC.|6.98
20130415|693366205|PICO|1700|PICO HOLDINGS INC NEW|23.76
20130415|69338D208|PHIL|15|PHI GROUP INC COMMON STOCK|0.85
20130415|69340Y208|PLPRB|1998|PROTECT LIFE CORP CAP TR V TR |25.11
20130415|69341D104|PLCSF|55000|PLC SYSTEMS INC|0.16
20130415|69344F106|PMCS|10000|P M C SIERRA INC|6.74
20130415|693461105|PMXO|11485|PMX CMNTYS INC COM STK (NV)|0.05
20130415|693475121|PNCWS|255|THE PNC FINANCIAL SERV GROUP, |11.93
20130415|693475832|PNCPRQ|1849|PNC FINL SVCS GRP INC DEP SHS |25.50
20130415|693483109|PKX|11315|POSCO;SPON ADR REP 1/4 ORD|69.94
20130415|69349H107|PNM|468|PNM RESOURCES (HOLDING CO)|23.70
20130415|69351F106|PNDMF|2679|PNI Digital Media, Inc. Ordina|0.20
20130415|69351T114|PPLPRW|500|PPL CORP CORP UITS CONSISTING |55.83
20130415|69360J107|PSB|302|PS BUSINESS PARKS INC|79.22
20130415|69360J669|PSBPRU|212|PS BUSINESS PARKS INC DEP SHS |25.14
20130415|69360J719|PSBPRS|77|PS BUSINESS PARKS, INC. DEPOSI|26.53
20130415|69360J883|PSBPRR|38|PS BUSINESS PKS INC CALIF DEP |26.79
20130415|69364V106|PEXNY|1338|PTT EXPLORATION & PROD PCL SPO|10.13
20130415|693654105|PVFC|500|PVF CAPITAL CORP|3.83
20130415|69366X100|BKRKY|562|BANK RAKYAT INDONESIA UNSPONSO|17.09
20130415|693665101|PVR|1314|PVR PARTNERS L P COM UNIT REPT|24.56
20130415|69367Q104|UNLRY|91|PT Unilever Indonesia Tbk Unsp|46.95
20130415|69367U105|PPERY|90|PT BANK MANDIRI PERSERO TBK UN|10.66
20130415|69368A108|PTKFY|67|PT KALBE FARMA UNSPONSORED ADR|25.33
20130415|69368G105|PBCRY|124|PT BANK CENTRAL ASIA TBK UNSPO|28.06
20130415|69369D101|PTHIY|400|PT HOLCIM INDONESIA TBK UNSPON|18.79
20130415|69369G104|PMDKY|107|PT MITRA ADIPERKASA TBK SPONSO|41.18
20130415|69369H102|PTFRY|112|PT TOWER BERSAMA INFRASTRUCTUR|29.60
20130415|69369R100|PTXKY|1216|PT XL AXIATA TBK ADR (INDONESI|11.43
20130415|69370C100|PMTC|2115|PTC INC COM STK|23.31
20130415|693718108|PCAR|1163|PACCAR INC|50.23
20130415|69404D108|PACB|4547|PACIFIC BIOSCIENCES OF CALIFOR|2.30
20130415|694103102|ROYT|758|PACIFIC COAST OIL TR|18.08
20130415|69412V108|PCBK|30|PACIFIC CONTINENTAL CORP|10.61
20130415|69423U206|PEIX|295677|PACIFIC ETHANOL, INC. NEW|0.31
20130415|694275108|PFLC|20|PACIFIC FINL CORP|5.55
20130415|694308206|PCGPRA|739|PACIFIC GAS & ELEC CO 6 PR|30.62
20130415|694308503|PCGPRD|18|PACIFIC G&E 5% RED 1ST PFD|25.21
20130415|694308701|PCGPRG|9|PACIFIC G&E 4.80% 1ST PFD|25.60
20130415|694308800|PCGPRH|534|PACIFIC G&E 4.50% 1ST PFD|24.37
20130415|694714106|PCFO|212|PACIFIC OFFICE PROPERTIES TR I|0.25
20130415|694873100|PSUN|1100|PACIFIC SUNWEAR OF CAL. INC|2.52
20130415|694915208|PFRMF|2144|PACIFIC RIM MINING CP (NEW)|0.08
20130415|694927104|PWCRF|5000|PACIFIC WILDCAT RES CORP (F)|0.08
20130415|694944109|PFSD|2175|PACIFIC SANDS INC|0.06
20130415|695127100|PCRX|678|PACIRA PHARMACEUTICALS INC|29.98
20130415|695156109|PKG|198|PACKAGING CORP OF AMERICA|44.86
20130415|695255109|PACT|1056|PACTERA TECHNOLOGY INTL LTD SP|5.73
20130415|69526A206|PWEI|17500|PACWEST EQUITIES INC COMMON ST|0.18
20130415|695263103|PACW|879|PACWEST BANCORP COMMON STK|28.21
20130415|69561N204|PAYD|12252|PAID INC NEW|0.08
20130415|69562K100|PTIE|339|PAIN THERAPEUTICS INC|3.05
20130415|696429307|PLL|2|PALL CORP|67.05
20130415|696434208|PLLVF|4150|PALLADON VENTURES LTD ORDINARY|1.35
20130415|697035103|PMST|10|PALMERSTON STOCK AGENCY, INC. |0.10
20130415|697062206|PLMT|450|PALMETTO BANCSHARES, INC. (SC)|13.85
20130415|697435105|PANW|646|PALO ALTO NETWORKS, INC|53.15
20130415|697844108|MXOM|5200|PAN AMERICAN GOLDFIELDS LTD CO|0.21
20130415|697900108|PAAS|2196|PAN AMERICAN SILVER CORP|14.66
20130415|698105103|WDKA|6629|PANACHE BEVERAGE INC. COMMON S|0.42
20130415|69832A205|PC|2931|PANASONIC CORP ADR (REP 1 SHR |7.16
20130415|698341104|PNDZY|87|PANDORA A/S AMERICAN DEPOSITOR|7.64
20130415|698354107|P|3280|PANDORA MEDIA INC COM STK (DE)|13.48
20130415|69840W108|PNRA|39|PANERA BREAD COMPANY CL-A|184.21
20130415|69912S100|PGNN|700|PARAGON NATIONAL BANK (TN)|4.25
20130415|699172201|PAMT|200|PARAMETRIC SOUND CORP|16.36
20130415|69924P102|PZG|24531|PARAMOUNT GOLD AND SILVER CORP|1.88
20130415|700215304|PCYG|141953|Park City Group, Inc. New Comm|4.33
20130415|700416209|PKE|108|PARK ELECTROCHEMICAL CORP|24.09
20130415|700658107|PRK|1966|PARK NATIONAL CORP|68.37
20130415|700666100|PKOH|312|PARK OHIO HOLDING CORP|35.48
20130415|700689201|PKPL|66|PARK PLACE ENERGY CORP COM STK|0.06
20130415|700885106|PKBK|112|PARKE BANCORP, INC.|7.11
20130415|701354102|PRKR|17214|PARKERVISION INC|4.02
20130415|70137T105|PKIUF|400|PARKLAND FUEL CORPORATION ORDI|17.64
20130415|701455107|PRKA|100|Parks! America, Inc. Common St|0.04
20130415|70159Q104|PKY|442|PARKWAY PROPERTIES INC.|18.14
20130415|70286C101|PPRTF|12093|PASSPORT POTASH INC COM (CDA) |0.19
20130415|70320A103|PBHC|193|PATHFINDER BANCORP INC|15.21
20130415|70335K104|PFDB|1200|Patriot Fed Bank Palatine Brdg|4.91
20130415|70336F104|PNBK|1413|PATRIOT NATIONAL BANCORP INC|1.51
20130415|70336N107|PTSC|532|PATRIOT SCIENTIFIC CORP|0.12
20130415|70336T104|PCXCQ|1364|PATRIOT COAL CORPORATION COM S|0.10
20130415|703395103|PDCO|130|PATTERSON COMPANIES INC|37.28
20130415|703481101|PTEN|45|PATTERSON-UTI ENERGY INC|24.26
20130415|70422P206|EAPS|1930|PAX MSCI EAFE ESG INDEX ETF|26.78
20130415|704326107|PAYX|830|PAYCHEX INC|36.14
20130415|704549104|BTU|3487|PEABODY ENERGY CORP|20.77
20130415|70509V100|PEB|468|PEBBLEBROOK HOTEL TR (MD)|26.95
20130415|70509V308|PEBPRB|575|PEBBLEBROOK HOTEL TRUST PFD SR|26.85
20130415|70509V407|PEBPRC|300|PEBBLEBROOK HOTEL TR PFD SER C|24.88
20130415|70532Y105|PEDO|7979|PEDEVCO CORP COM STK (TX)|1.35
20130415|705536100|PRLS|550|PEERLESS SYSTEMS CORP|3.30
20130415|70557B105|PGUZ|25000|PEGASUS PHARMACEUTICALS INC|0.01
20130415|70557V101|PGSI|2920|Pegasi Energy Resources Corpor|0.86
20130415|705573103|PEGA|2|PEGASYSTEMS INC|27.83
20130415|706327103|PBA|5|PEMBINA PIPELINE COR ORD SHS (|31.32
20130415|70686R104|PCO|987|PENDRELL CORPORATION(WA)|1.60
20130415|70706P104|PGH|2817|PENGROWTH ENERGY CORP COM SHS |5.01
20130415|707062204|PNGM|156|Pengram Corporation New Common|0.02
20130415|707569109|PENN|594|PENN NATL GAMING INC|56.37
20130415|707882106|PVA|2450|PENN VIRGINIA CORP|4.14
20130415|708062104|PNNT|4260|PENNANT INVESTMENT CORP COM|10.70
20130415|708160106|JCP|65314|PENNEY J.C. CO INC (HOLDING CO|14.62
20130415|708430103|PWOD|100|PENNS WOODS BANCORP INC|40.73
20130415|709102107|PEI|347|PENN REAL ESTATE INVST TST SBI|19.16
20130415|70931T103|PMT|1520|PENNYMAC MTG INVT TR COM|25.35
20130415|70959W103|PAG|730|PENSKE AUTOMOTIVE GROUP, INC. |32.10
20130415|710311101|PBCO|2|PEOPLES BANK OC COMMERCE(ORG) |9.50
20130415|711040105|PFIS|350|PEOPLES FINL SVCS CORP|34.25
20130415|713278109|PBY|2204|PEP BOYS MANNY MOE& JACK|11.68
20130415|71366R703|PSMI|3979|PEREGRINE SEMICONDUCTOR CORP C|10.32
20130415|713661304|PPHM|2705|PEREGRINE PHARMACEUTICALS INC |1.39
20130415|71376C100|PERF|300|PERFUMANIA HLDGS INC COM STK (|5.80
20130415|71376K102|PTIX|564|PERFORMANCE TECHNOLOGIES INC|0.85
20130415|714236106|PBT|11|PERMIAN BASIN RTY TR UNIT BEN |12.80
20130415|71426V108|PTX|1|PERNIX THERAPEUTICS HOLDINGS I|4.11
20130415|715302105|PGLC|300528|PERSHING GOLD CORPORATION. COM|0.42
20130415|715710109|PVSW|18589|PERVASIVE SOFTWARE INC|9.20
20130415|716382106|PETS|720|PETMED EXPRESS INC|12.86
20130415|71646J109|PZE|4132|PETROBRAS ARGENTINA S.A. ADS(R|4.61
20130415|71647K105|PTRC|2175|PETRO RIVER OIL CORP. COMMON S|0.50
20130415|71647M101|PBEGF|8122|PETROBANK ENERGY & RES LT NEW |0.64
20130415|716549100|PEO|257|PETROLEUM & RESOURCES CORP|25.52
20130415|716599105|PGSVY|121|PETROLEUM GE0-SVCS ASA SPON AD|16.51
20130415|71672U101|PDH|1403|PETROLOGISTICS LP|13.46
20130415|71673R107|PMGLF|248|PETROMINERALES LTD ORDINARY SH|5.92
20130415|71674T102|PPLKY|93|PETROPAVLOVSK PLC SPONSORED AD|5.74
20130415|716748108|PQ|2000|PETROQUEST ENERGY INC (DE)|4.36
20130415|716748207|PTQEP|360|PETROQUEST ENERGY INC CUM PREF|34.98
20130415|71676J102|PSON|1394294|PETROSONIC ENERGY INC COM STK |1.06
20130415|716768106|PETM|132|PETSMART INC|66.16
20130415|71677C106|PTOG|17|PETROTECH OIL & GAS, INC. COMM|0.20
20130415|717046106|PEYUF|1250|PEYTO EXPLORATION & DEVELOPMEN|27.46
20130415|717081103|PFE|151|PFIZER INC;COM USD0.05|30.67
20130415|717098206|PFSW|5|PFSWEB, INC COM STK|4.16
20130415|71711N100|PBSV|14235|PHARMA-BIO SERV, INC. COM|1.07
20130415|71714G102|PIP|200|PHARMATHENE, INC|1.53
20130415|718172109|PM|201|PHILIP MORRIS INTL;COM STK NPV|96.44
20130415|718546104|PSX|8849|PHILLIPS 66 COMMON STOCK|60.67
20130415|71902E208|PFX|1532|PHOENIX COMPANIES INC 7.45% PF|23.50
20130415|71902E604|PNX|16|PHOENIX COMPANIES INC. NEW|28.34
20130415|71910C103|FENG|4068|PHOENIX NEW MEDIA LTD SPONSORE|4.01
20130415|720279108|PIR|1113|PIER 1 IMPORTS INC (DEL)|23.19
20130415|721006104|PGENY|1787|PIGEON CORPORATION UNSPONSORED|19.09
20130415|721283109|PIKE|518|PIKE ELECTRIC CORP|14.92
20130415|72200N106|PCQ|254|PIMCO CAL MUNI INC|15.35
20130415|72200T103|PNF|190|PIMCO NY MUNI INC FD|12.12
20130415|72200W106|PML|356|PIMCO MUNICIPAL INCOME FD II|12.98
20130415|72200X104|RCS|847|PIMCO STRATEGIC GLOBAL GOVT FD|11.34
20130415|72200Y102|PNI|903|PIMCO NY MUNI INCOME FD II|13.19
20130415|72201A103|PMX|25|PIMCO MUNICIPAL INCOME FUND II|12.46
20130415|72201B101|PTY|197|PIMCO CORPORATE & INCOME|21.19
20130415|72201C109|PZC|471|PIMCO CALIFORNIA MUNICIPAL INC|11.17
20130415|72201E105|PYN|2193|PIMCO NEW YORK MUNICIPAL INCOM|10.35
20130415|72201J104|PFN|3300|PIMCO INCOME STRATEGY FUND II |11.52
20130415|72201R205|STPZ|10807|PIMCO ETF TR 1-5 YR US TIPS IN|54.07
20130415|72201R403|TIPZ|186|PIMCO ETF TR BROAD US TIPS IND|61.42
20130415|72201R775|BOND|245695|PIMCO TOTAL RETURN EXCHANGE TR|110.51
20130415|72201R783|HYS|2035|PIMCO ETF TR 1-5 YR HIGH YIELD|105.26
20130415|72201R791|ILB|12494|PIMCO ETF TR GLOBAL ADVANTAGE |54.79
20130415|72201R825|BABZ|16795|PIMCO BUILD AMERICA BOND|56.55
20130415|72201R874|SMMU|2485|PIMCO ETF TR SHT TERM MUN BD E|50.57
20130415|72201R882|ZROZ|588|PIMCO ETF TR 25+ YR ZERO CPN U|110.00
20130415|72201Y101|PDI|1737|PIMCO DYNAMIC INCOME FD|30.73
20130415|722011103|PGP|2038|PIMCO GLOBAL STOCKSPLUS & INCO|21.96
20130415|72202B100|PKO|2550|PIMCO INCOME OPPORTUNITY FUND |30.92
20130415|72202D106|PCI|1406|PIMCO DYNAMIC CREDIT INC FND C|24.91
20130415|722903101|PCLB|300|PINNACLE BANCSHARES INC|13.45
20130415|723330106|PNPFF|57363|PINETREE CAPITAL LTD|0.47
20130415|723456109|PNK|300|PINNACLE ENTERTAINMENT, INC|17.55
20130415|72348P104|PF|799|PINNACLE FOODS INC DEL COM STK|23.45
20130415|723653101|HNW|2860|PIONEER DIVERSIFIED HIGH INCOM|21.79
20130415|72369J102|PHD|80|PIONEER FLOATING RATE TRUST|13.72
20130415|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130415|724078100|PJC|1397|PIPER JAFFRAY COMPANIES|32.51
20130415|724479100|PBI|104428|PITNEY-BOWES INC|15.09
20130415|724479407|PBIPRA|3514|PITNEY BOWES INC 5.25% NOTES D|25.88
20130415|724479506|PBIPRB|20719|PITNEY BOWES INC 6.70% NTS DUE|25.55
20130415|72581M305|PXLW|100|PIXELWORKS INC COM NEW|2.31
20130415|725846109|PZZI|6962|PIZZA INN HLDGS INC COM|6.09
20130415|726503105|PAA|400|PLAINS ALLAMERICAN PIPELINE|55.89
20130415|72765Q205|PLG|13915|PLATINUM GROUP METALS LTD-NEW |1.39
20130415|72940R102|PSTI|19878|PLURISTEM THERAPEUTICS, INC. C|3.07
20130415|730206109|PBSK|36|POAGE BANKSHARES INC COM|15.06
20130415|730864204|PTEK|4705|POKERTEK INC COM STK|1.48
20130415|73172K104|PLCM|1000|POLYCOM INC|11.29
20130415|73174C308|PYMXE|10|POLYMEDIX, INC. (NEW) COMMON S|0.11
20130415|73179P106|POL|11|POLYONE CORPORATION|22.88
20130415|73179V103|PPO|7418|POLYPORE INTERNATIONAL, INC|39.21
20130415|731916102|PLM|15510|POLYMET MINING CORP (F)|1.13
20130415|732857107|POPE|979|POPE RES DEL LTD PARTSH DEP RC|61.50
20130415|73317H206|BPOPM|190|POPULAR, INC. POPULAR CAP TR I|22.53
20130415|73317W203|BPOPN|295|POPULAR CAP TR I CUM MTHY ICM |24.01
20130415|733174304|BPOPO|60|POPULAR INC PFD CL A 6.375% SE|23.00
20130415|736233107|PBIB|1027|PORTER BANCORP, INC. COM|0.89
20130415|736508847|POR|320|PORTLAND GENERAL ELECTRIC CO N|30.89
20130415|737273102|PT|417|PORTUGAL TELECOM SGPS, S.A.|5.32
20130415|73740J100|PSID|101|POSITIVEID CORP COM STK (DE)|0.02
20130415|737525105|PSTR|2496|POSTROCK ENERGY CORP COM STK (|1.46
20130415|73755L107|POT|777|POTASH CORP SASKATCHEWAN|39.41
20130415|737630103|PCH|1409|POTLATCH CORPORATION (NEW)|46.21
20130415|739197200|HGKGY|122|POWER ASSETS HOLDINGS LTD AMER|9.59
20130415|73930R102|PWER|1868|POWER-ONE INC COM STK NEW (DE)|4.33
20130415|739306108|PWRV|5750|Power of the Dream Ventures, I|0.04
20130415|73933G202|PSIX|344|POWER SOLUTIONS INTERNATIONAL,|25.00
20130415|73933H101|PW|382|POWER REIT COM SHS OF BENEFICI|10.40
20130415|73935A104|QQQ|11331|POWERSHARES QQQ TR UNIT SER-1 |69.94
20130415|73935B508|PSR|336|POWERSHARES ACTIVE US REAL EST|63.87
20130415|73935B805|PHDG|5443|POWERSHARES S&P 500 DOWNSIDE H|26.40
20130415|73935L100|PIN|97|POWERSHARES INDIA EXCHANGE TRA|17.31
20130415|73935X146|PNQI|6|POWERSHARES NASDAQ INTERNET PO|45.95
20130415|73935X153|PDP|2361|PWRSHS EXCH TRADED FD TR DWA T|31.26
20130415|73935X195|PSP|808|POWERSHARES GLOBAL LISTED PRIV|11.54
20130415|73935X286|PKW|159113|DYNAMIC BUYBACK ACHIEVERS PORT|34.66
20130415|73935X302|PEY|15401|POWERSHARE HIGH YIELD EQTY DIV|10.73
20130415|73935X351|PTH|1846|DYNAMIC HEALTHCARE SECTOR PORT|38.95
20130415|73935X369|PRN|1257|DYNAMIC INDLS SECTOR PORT PWRS|36.86
20130415|73935X377|PFI|33|DYNAMIC FINL SECTOR PORT POWER|23.70
20130415|73935X385|PXI|507|DYNAMIC ENERGY SECT PORT PWRSH|48.00
20130415|73935X419|PEZ|1543|DYNAMIC CONSUMER DISCRTY SECT |33.71
20130415|73935X435|PXSC|63|POWERSHARES FUNDAMENTAL PURE S|27.65
20130415|73935X450|PXLC|649|POWERSHARES FUNDAMENTAL PURE L|30.78
20130415|73935X468|PIQ|467|DYNAMIC MAGNIQUANT PORT PWRSHR|31.38
20130415|73935X500|PBW|2116|POWERSHARES WILDER HILL CLEAN |4.47
20130415|73935X567|PRFZ|2726|POWERSHARES FTSE RAFI US 1500 |77.41
20130415|73935X583|PRF|3712|POWERSHARES EXCHANGE TRADED FD|70.91
20130415|73935X658|PXE|208|POWERSHARES DYNAMIC ENERGY EXP|30.07
20130415|73935X708|PWV|37926|POWERSHARES DYNAMIC LRG CAP VA|24.94
20130415|73935X716|PID|21705|POWERSHARES INTERNATIONAL DIVI|16.99
20130415|73935X732|PFM|59029|POWERSHARES DIVIDEND ACHIEVERS|18.28
20130415|73935X757|PEJ|522|POWERSHARES DYNAMIC LEISURE & |26.98
20130415|73935X773|PSJ|11|POWERSHARES DYNAMIC SOFTWARE P|29.58
20130415|73935X799|PJP|9900|POWERSHARES DYNAMIC PHARMACEUT|40.69
20130415|73935X815|PXQ|17|POWERSHARES DYNAMIC NETWORKING|25.78
20130415|73935X823|PBS|7265|POWERSHARES DYNAMIC MEDIA PORT|20.01
20130415|73935X849|PBJ|131552|POWERSHARES DYNAMIC FOOD & BEV|23.44
20130415|73935X856|PBE|301|POWERSHARES DYNAMIC BIOTECHNOL|27.46
20130415|73935X864|PXSV|2382|POWERSHARES FUNDAMENTAL PURE S|19.51
20130415|73935X872|PXSG|72|POWERSHARES FUNDAMENTAL PURE S|19.72
20130415|73935Y102|DBV|6926|POWERSHARES DB G10 CURRENCY HA|27.78
20130415|73936B101|DBE|775|POWERSHARES DB MULTI-SECTOR CO|27.77
20130415|73936B200|DBP|606|POWERSHARES DB MULTI-SECTOR CO|50.13
20130415|73936B309|DBS|224|POWERSHARES DB MULTI-SECTOR CO|44.71
20130415|73936B606|DGL|5|POWERSHARES DB MULTI-SECTOR CO|50.65
20130415|73936B705|DBB|2691|POWERSHARES DB MULTI-SECTOR CO|17.10
20130415|73936D107|UUP|3102|POWERSHARES DB U S DLR INDEX T|22.34
20130415|73936Q108|PIZ|82748|POWERSHARES DWA DEV MKTS TECH |21.59
20130415|73936Q207|PIE|110257|POWERSHARES DWA EMERGING MKTS |20.21
20130415|73936Q744|DWAS|11682|POWERSHARES EXCHANGE-TRADED FD|31.06
20130415|73936Q769|BKLN|132854|POWERSHARES SENIOR LOAN PORTFO|25.18
20130415|73936Q777|KBWP|16190|POWERSHARES KBW PROPERTY & CAS|35.48
20130415|73936Q785|KBWX|11530|POWERSHARES KBW GLOBAL EX-U.S.|23.77
20130415|73936Q793|KBWD|9968|POWERSHARES KBW HIGH DIVIDEND |26.28
20130415|73936Q819|KBWY|43490|POWERSHARES KBW PREMIUM YIELD |33.63
20130415|73936Q835|PICB|10|POWERSHARES INTERNATIONAL CORP|29.20
20130415|73936Q876|PSAU|415|POWERSHARES GLOBAL GOLD AND PR|26.37
20130415|73936T441|PWZ|1145|POWERSHRS INSURED CA MUNI BOND|25.34
20130415|73936T474|PZA|184283|POWERSHARES INS NATL MUNICIPAL|25.61
20130415|73936T573|PCY|11|POWERSHARES EMERGING MKTS SOVE|30.83
20130415|73936T763|PXH|510|POWERSHARES FTSE RAFI EMERGING|21.33
20130415|73936T789|PXF|16|POWERSHARES FTSE RAFI DEV MKTS|37.98
20130415|73937B407|BAB|107550|PWRSHS EXCHANGE TRADED FD TR I|30.84
20130415|73937B506|PSCD|632|POWERSHARES S&P SMALLCAP CONSU|37.41
20130415|73937B639|XSLV|3668|POWERSHARES S&P 600 LOW VOLATI|26.49
20130415|73937B647|XMLV|1723|POWERSHARES S&P 400 LOW VOLATI|26.91
20130415|73937B654|SPHD|4981|POWERSHARES ETF TR II S&P 500 |28.04
20130415|73937B662|EELV|46499|POWERSHARES S&P EMERGING MARKE|28.94
20130415|73937B688|IDLV|39634|POWERSHARES S&P INTL DEVELOPED|30.93
20130415|73937B704|PSCE|1|POWERSHARES S&P SMALLCAP ENERG|38.95
20130415|73937B720|KBWI|460|POWERSHARES KBW INS PORT|51.62
20130415|73937B738|KBWC|9646|POWERSHARES KBW CAP MKT PORT|39.01
20130415|73937B746|KBWB|126738|POWERSHARES KBW BANK PORTFOLIO|28.86
20130415|73937B753|DSUM|2101|POWERSHARES EXCHANGE-TRADED FD|25.34
20130415|73937B779|SPLV|76132|POWERSHARES S&P 500 LOW VOLATI|31.81
20130415|73937B829|SPHB|487|POWERSHARES S&P 500 HIGH BETA |23.64
20130415|73937B852|PSCM|187|POWERSHARES S&P SMALLCAP MATER|34.10
20130415|73937B860|PSCT|7861|POWERSHARES S&P SMALLCAP INFOR|33.09
20130415|73937B878|PSCI|704|POWERSHARES S&P SMALLCAP INDUS|35.03
20130415|739371102|PXLG|864|POWERSHARES FUNDAMENTAL PURE L|24.76
20130415|739371201|PXLV|2524|POWERSHARES FUNDAMENTAL PURE L|25.00
20130415|73941X551|PZB|1019|PPLUS TR SER LTD 1-TR CTF CL-A|25.20
20130415|73941X593|PYS|314|PPLUS TRUST SERIES RRD-1 TR CT|24.50
20130415|73941X643|PYC|2057|MERRIL LYNCH DEPOSITOR INC DER|24.87
20130415|73941X676|PYV|200|PPLUS PLC PERPETUAL SUB CAP SE|25.40
20130415|73941X684|PYT|1810|PPLUS TR GSC-2 TR CTF FLTG RAT|20.65
20130415|73941X817|PYG|475|PPLUS TR SER SPR-1 TR CTF 7.00|25.47
20130415|73942H100|PRDSY|416|PRADA SPA UNSPON ADR (ITALY)|19.49
20130415|739727105|PRAN|867|PRANA BIOTECHNOLOGY LTD|2.31
20130415|74016W106|NKY|3145|PRECIDIAN INVESTMENTS MAXIS NI|16.26
20130415|740189105|PCP|10|PRECISION CASTPARTS CORP|188.93
20130415|74039L103|APTS|8784|PREFERRED APT CMNTYS INC|9.59
20130415|740434659|PJS|25|PREFERREDPLUS TRUST SER FAR 1 |25.43
20130415|740434717|PJL|192|PREFERREDPLUS TR 12/01/2030 SE|26.20
20130415|740434873|PKH|100|MERRILL DEP PFDPLUS 7.75% TST |25.43
20130415|740434881|PIY|494|MERRILL DEP PFD PLUS 8.375%|25.21
20130415|74047X107|PIMO|55090|PREMIER ALLIANCE GROUP INC COM|0.63
20130415|74051D104|PIRGF|5762|PREMIER GOLD MINES LTD COM SHS|2.17
20130415|74051E102|PRXI|400|PREMIER EXHIBITIONS, INC.|2.69
20130415|740585104|PGI|352|PREMIERE GLOBAL SERVICES, INC.|11.47
20130415|74139C102|PVG|63119|PRETIUM RES INC|6.68
20130415|741511109|PSMT|271|PRICESMART INC|84.93
20130415|74154B203|PBMD|1317|PRIMA BIOMED LTD SPONSORED ADR|2.96
20130415|74158E104|PNRG|73|PRIMEENERGY CORP|29.01
20130415|74164Q208|PMCM|909450|PRIMCO MANAGEMENT, INC. COMMON|0.01
20130415|74164W106|PPP|4273|PRIMERO MINING CORP ORD SHS (C|5.57
20130415|74165N105|PRMW|3524|PRIMO WATER CORPORATION COM ST|1.39
20130415|74174T101|LUVE|4117|PRINCE MEXICO S.A, INC. NEW CO|0.18
20130415|74251V300|PFGPRB|162|PRINCIPAL FINANCIAL GRP INC 6.|26.65
20130415|742667504|PROBF|5542|PROBE MINES LTD ORDINARY SHARE|1.60
20130415|742718109|PG|5413|PROCTER & GAMBLE;COM NPV|80.08
20130415|74312Y103|IPDN|100|PROFESSIONAL DIVERSITY NETWORK|5.57
20130415|74316X101|PFIE|33505|PROFIRE ENERGY, INC. COM STK (|1.35
20130415|743187106|PGNX|1831|PROGENICS PHARMACEUTICALS INC |4.89
20130415|743312100|PRGS|100|PROGRESS SOFTWARE CORP|21.76
20130415|743315103|PGR|255|PROGRESSIVE CORP|25.59
20130415|74338M307|PGRD|3|PROGUARD ACQUISITION CORP. COM|0.15
20130415|743424103|PFPT|2689|PROOFPOINT INC COM STK (DE)|17.02
20130415|74343G204|PRIS|214|PROMOTORA DE INFORMACIONES SA |1.14
20130415|74343W100|PUODY|101|PROMOTORA Y OPERADORA DE INFR |179.68
20130415|74344F106|PBTH|1900|PROLOR Biotech, Inc. Common St|5.42
20130415|74345Y104|PNIKF|25907|PROPHECY PLATINUM CORPORATION |0.68
20130415|74346Y103|PRO|72|PROS HOLDINGS, INC|26.16
20130415|74347B102|RXD|1102|PROSHARES ULTRASHORT HEALTH CA|37.55
20130415|74347B201|TBT|3502|PROSHARES ULTRASHORT 20+YEAR T|60.83
20130415|74347B300|SDS|357401|PROSHARES ULTRASHORT S&P 500 N|42.71
20130415|74347B409|BIS|69|ULTRASHORT NASDAQ BIOTECHNOLOG|42.65
20130415|74347R115|SZK|21615|PROSHARES ULTRASHORT CONSUMER |46.47
20130415|74347R131|SJB|700|PROSHARES TR SHORT HIGH YIELD |30.92
20130415|74347R172|UBT|2955|PROSHARES ULTRA 20+YR TREASURY|70.12
20130415|74347R180|UST|2646|PROSHARES ULTRA 7-10 YR TREASU|58.12
20130415|74347R206|QLD|23181|PROSHARES ULTRA QQQ|63.00
20130415|74347R214|BIB|12680|PROSHARES TRUST - PROSHARES UL|87.66
20130415|74347R222|DDG|212|PROSHARES SHORT OIL & GAS|28.75
20130415|74347R230|SEF|3988|PROSHARES SHORT FINANCIALS|24.90
20130415|74347R248|CSM|665|PROSHARES LARGE CAP CORE PLUS |74.29
20130415|74347R263|LTL|920|PROSHARES ULTRA TELECOMMUNICAT|68.03
20130415|74347R305|DDM|149|PROSHARES ULTRA DOW30|91.49
20130415|74347R313|PST|935|PROSHARES ULTRASHORT LEHMAN 7-|26.72
20130415|74347R347|EWV|1337|PROSHARES ULTRASHORT MSCI JAPA|20.66
20130415|74347R396|EUM|14114|PROSHARES SHORT MSCI EMERGING |28.03
20130415|74347R404|MVV|4568|PROSHARES ULTRA MIDCAP400|93.61
20130415|74347R453|SJF|25|PROSHARES ULTRASHORT RUSSELL10|14.60
20130415|74347R503|SH|2872|PROSHARES SHORT S&P500|30.22
20130415|74347R669|USD|1699|PROSHARES ULTRA SEMICONDUCTORS|36.35
20130415|74347R685|UPW|1384|PROSHARES ULTRA UTILITIES|73.61
20130415|74347R693|ROM|18123|PROSHARES ULTRA TECHNOLOGY|74.16
20130415|74347R701|DOG|2652|PROSHARES SHORT DOW30|30.03
20130415|74347R719|DIG|1280|PROSHARES ULTRA OIL & GAS|54.00
20130415|74347R735|RXL|8|PROSHARES ULTRA HEALTH CARE|120.65
20130415|74347R750|UCC|90|PROSHARES ULTRA CONSUMER SERVI|104.52
20130415|74347R784|SBB|64106|PROSHARES SHORT SMALLCAP600|18.87
20130415|74347R800|MYY|35664|PROSHARES SHORT MIDCAP400|22.30
20130415|74347R826|RWM|332561|PROSHARES SHORT RUSSELL2000|21.59
20130415|74347R842|UWM|8086|PROSHARES ULTRA RUSSELL 2000|56.21
20130415|74347W106|UCD|111|PROSHARES ULTRA DJ-UBS COMMODI|21.76
20130415|74347W114|ZSL|8565|PROSHARES ULTRASHORT SILVER|63.91
20130415|74347W395|GLL|14050|PROSHARES ULTRASHORT GOLD NEW |77.80
20130415|74347W411|UVXY|13975|PROSHARES ULTRA VIX SHORT-TERM|6.28
20130415|74347W569|YCS|126161|PROSHARES TR 11 PROSHARES ULTR|64.38
20130415|74347W601|UGL|379|PROSHARES ULTRA GOLD|66.66
20130415|74347W627|SVXY|78|PROSHARES SHORT VIX SHORT-TERM|100.38
20130415|74347W650|UCO|60411|PROSHARES ULTRA DJ-UBS CRUDE O|27.69
20130415|74347W668|SCO|44566|PROSHARES ULTRASHORT DJ-UBS CR|41.33
20130415|74347W676|CMD|275|PROSHARES ULTRASHORT|56.56
20130415|74347W684|VIXM|59472|PROSHARES TR II VIX MID-TERM F|24.95
20130415|74347W692|VIXY|12481|PROSHARES TR II VIX SHORT-TERM|9.91
20130415|74347W767|KOLD|4491|PROSHARES ULTRASHORT DJ-UBS|16.02
20130415|74347W841|AGQ|131238|PROSHARES ULTRA SILVER|31.91
20130415|74347W874|ULE|6507|PROSHARES TR 11 PROSHARES ULTR|23.85
20130415|74347X112|SDOW|8585|PROSHARES TRUST|45.33
20130415|74347X138|SMN|1150|PROSHARES ULTRASHORT BASIC MAT|52.75
20130415|74347X146|SKF|56315|PROSHARES ULTRASHORT FINANCIAL|25.68
20130415|74347X195|SKK|27538|PROSHARES ULTRASHORT RUSSELL 2|18.82
20130415|74347X237|QID|378024|PROSHARES ULTRASHORT QQQ|25.12
20130415|74347X245|SSG|166968|PROSHARES ULTRASHORT SEMICONDU|33.05
20130415|74347X294|HDG|550|PROSHARES TRUST - PROSHARES HE|40.50
20130415|74347X302|EET|49|PROSHARES TR ULTRA MSCI EMERGI|75.91
20130415|74347X310|RALS|3212|PROSHARES TR RAFI LONG/SHORT F|41.50
20130415|74347X344|TBZ|36|PROSHARES TR ULTRASHORT 3-7 YR|31.33
20130415|74347X476|KRS|500|PROSHARES SHORT KBW REGIONAL B|39.60
20130415|74347X484|KRU|24|PROSHARES ULTRA KBW REGIONAL B|54.55
20130415|74347X500|EFO|227|PROSHARES TRUST, ULTRA MSCI EA|87.84
20130415|74347X518|UMX|951|PROSHARES ULTRA MSCI MEXICO CA|55.63
20130415|74347X534|UXJ|37|PROSHARES TR PROSHARES ULTRA M|42.52
20130415|74347X567|FXP|312|PROSHARES TR ULTRASHORT FTSE C|21.37
20130415|74347X575|EEV|6387|PROSHARES ULTRASHORT MSCI EMER|23.32
20130415|74347X591|DUG|9684|PROSHARES ULTRASHORT OIL & GAS|17.24
20130415|74347X625|URE|2296|PROSHARES ULTRA REAL ESTATE|87.55
20130415|74347X633|UYG|124|PROSHARES ULTRA FINANCIALS|86.53
20130415|74347X708|EZJ|6423|PROSHARES TR ULTRA MSCI JAPAN |81.20
20130415|74347X740|TTT|105765|PROSHARES ULTRAPRO SHORT 20 + |16.24
20130415|74347X799|URTY|37095|PROSHARES TRUST PROSHRS ULTRAP|97.32
20130415|74347X823|UDOW|901|PROSHARES TRUST PROSHRS ULTRAP|80.62
20130415|74347X831|TQQQ|24434|PROSHARES ULTRAPRO QQQ|63.47
20130415|74347X849|TBF|106587|PROSHARES TRUST SHORT 20+ TREA|28.75
20130415|74347X864|UPRO|82188|PROSHARES TRUST PROSHARES ULTR|122.05
20130415|74347X880|XPP|5106|PROSHARES TR ULTRA FTSE CHINA |49.07
20130415|743476202|PBSFY|5|ProsiebenSat.1 Media AG Muench|72.90
20130415|74348A103|SIJ|35|PROSHARES ULTRASHORT INDUSTRIA|21.91
20130415|74348A301|EPV|1142|PROSHARES TR ULTRASHORT MSCI E|23.68
20130415|74348A533|PEX|215|PROSHARES LISTED PRIVATE EQUIT|41.01
20130415|74348A574|FINZ|1539|PROSHARES ULTRAPRO SHORT FINAN|17.22
20130415|74348A590|DXD|73447|PROSHARES ULTRASHORT DOW30 NEW|36.37
20130415|74348A608|TBX|4071|PROSHARES TR SHORT 7-10 YR TRE|31.81
20130415|74348A624|SFK|11979|PROSHARES ULTRASHORT RUSSELL10|42.28
20130415|74348A632|SPXU|873347|PROSHARES TR PROSHARES ULTRAPR|26.42
20130415|74348A640|SRTY|2027|PROSHARES TRUST PROSHRS ULTRAP|23.50
20130415|74348A657|SMDD|10648|PROSHARES TRUST PROSHRS ULTRAP|24.81
20130415|74348A665|SQQQ|705600|PROSHARES ULTRAPRO SHORT QQQ N|31.54
20130415|74348A673|BZQ|563|PROSHARES ULTRASHORT MSCI BRAZ|64.35
20130415|74348A749|COBO|2|PROSHARES TR USD COVERED BONDS|99.70
20130415|74348A806|IGU|154|PROSHARES TR ULTRA INVT GRADE |56.54
20130415|74348A830|SINF|100|PROSHARES TR|38.54
20130415|74348T102|PSEC|6230|PROSPECT CAPITAL CORP COM STK |10.86
20130415|74348X103|PGRX|13951|PROSPECT GLOBAL RES INC COM ST|0.29
20130415|743674103|PL|50|PROTECTIVE LIFE CORP|37.34
20130415|743674707|PLPRE|1024|PROTECTIVE LIFE CORP 6% SUB DE|25.78
20130415|743713109|PRLB|4891|PROTO LABS INC COM STK (MN)|50.15
20130415|74373F100|PVCT|50585|PROVECTUS PHARMACEUTICAL INC|0.73
20130415|743815102|PRSC|120|PROVIDENCE SERVICE CORP|18.27
20130415|74386T105|PFS|10|PROVIDENT FINANCIAL SERVICES I|15.11
20130415|74387B103|FPLPY|1795|PROVIDENT FINANCIAL PLC SPONSO|24.54
20130415|744028101|PBNY|10198|PROVIDENT NEW YORK BANCORP|9.11
20130415|744320409|PFK|950|PRUDENTIAL FIN'L, INC.|27.44
20130415|744320607|PJH|3123|PRUDENTIAL FINL INC 5.75% JR S|25.60
20130415|74433A109|GHY|4654|PRUDENTIAL GLOBAL SHORT|19.10
20130415|74440J101|PSDV|1438|PSIVIDA CORP COM|2.35
20130415|74441V202|PBCW|140668|PUB CRAWL HOLDINGS INC. COMMON|0.02
20130415|74442F107|ISD|1096|PRUDENTIAL SHORT DURATION HIGH|20.09
20130415|744573106|PEG|198|PUB SVC ENTERPRISE GROUP INC|35.06
20130415|74460D109|PSA|8693|PUBLIC STORAGE (MARYLAND)|158.51
20130415|74460D141|PSAPRQ|709|PUBLIC STORAGE DEPOSITARY SHS |27.47
20130415|74460D158|PSAPRP|85|PUBLIC STORAGE DEPOSITARY SHS |26.67
20130415|74460D182|PSAPRO|828|PUBLIC STORAGE DEP SHS (USA)|27.32
20130415|74460W404|PSAPRT|1445|PUBLIC STORAGE DEPO SHARES REP|25.82
20130415|74460W602|PSAPRU|1567|PUBLIC STORAGE|25.82
20130415|74460W800|PSAPRV|429|PUBLIC STORAGE DEP SHS REPSTG |25.38
20130415|745548107|PULB|304|PULASKI FINANCIAL CORP|10.45
20130415|74586Q109|PLSDF|350|PULSE SEISMIC INC ORDINARY SHA|3.19
20130415|74586W106|PULS|4040|PULSE ELECTRONICS CORP COM STK|0.38
20130415|745861104|PLSB|13315|THE PULSE BEVERAGE CORPORATION|1.39
20130415|74587V107|PBYI|24600|PUMA BIOTECHNOLOGY INC COMMON |31.97
20130415|746009109|PUNL|70|PUNCHLINE RESOURCES LTD COM ST|0.05
20130415|74621T209|PURE|2320|PURE BIOSCIENCE INC COM STK NE|0.59
20130415|746779107|PCF|298|PUTMAN HIGH INCOME SECURITIES |8.12
20130415|746823103|PMM|3247|PUTNAM MANAGED MUN INC TR SBI |7.97
20130415|746909100|PIM|1678|PUTNAM MASTER INTERMED.INCM TR|5.19
20130415|746922103|PMO|138|PUTNAM MUNI OPPORTUNITIES TR|12.67
20130415|746927102|QLTI|2663|QLT INC|8.34
20130415|747215101|PDO|1065|PYRAMID OIL CO|4.13
20130415|74727D306|QADA|718|QAD INC CLA A COM STK|12.43
20130415|747277101|QLGC|100|QLOGIC CORP|10.99
20130415|747301109|QUAD|55|QUAD/GRAPHICS, INC CLASS A COM|23.45
20130415|74731Q103|PZN|15000|PZENA INVESTMENT MANAGEMENT, I|6.12
20130415|747316107|KWR|118|QUAKER CHEMICAL CORPORATION|57.84
20130415|74732Y303|QKLS|87|QKL STORES INC COM ST NEW|6.00
20130415|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130415|74734M109|QIHU|19732|QIHOO 360 TECHNOLOGY CO LTD AD|30.17
20130415|74734R108|QRE|4290|QR ENERGY LP UNIT LTD PARTNERS|17.99
20130415|747525103|QCOM|1148|QUALCOMM INC|66.68
20130415|74756M102|QLTY|1305|QUALITY DISTR INC FLA|7.75
20130415|747578409|QPDC|7|QUALITY PRODUCTS INC|13.75
20130415|74758R109|QBAK|373|QUALSTAR CORP|1.78
20130415|747582104|QSII|820|QUALITY SYS INC|18.72
20130415|747619104|NX|300|QUANEX BUILDING PRODUCTS CORP |16.69
20130415|74762E102|PWR|4|QUANTA SERVICES INC|28.06
20130415|74766A106|QTMM|109980|QUANTUM MATLS CORP COM STK (NV|0.08
20130415|74766H101|QUAN|9399|QUANTUM INTERNATIONAL CORPORAT|0.12
20130415|747906204|QTM|6164|QUANTUM CORP DSSG COM|1.31
20130415|74835Y101|QCOR|59056|QUESTCOR PHARMA INC|28.32
20130415|748356102|STR|862|QUESTAR CORP|24.99
20130415|74837P108|QUIK|3715|QUICKLOGIC CORPORATION|2.60
20130415|74837R104|KWK|231066|QUICKSILVER RESOURCES INC|2.80
20130415|74874Q100|QNST|7|QUINNSTREET, INC COM STK (CANA|6.64
20130415|74913G303|CTW|886|QWEST CORP 7.50% NT DUE 2051|27.12
20130415|74913G402|CTX|785|QWEST CORP 7.00% NT DUE 04/01/|26.72
20130415|749227500|RASPRC|100|RAIT FINL TR FORMERLY RAIT INV|25.34
20130415|749227609|RAS|1290|RAIT FINANCIAL TRUST COM|8.25
20130415|74928K208|RBSPRE|1458|RBS CAPITAL FUNDING TRUST V|21.04
20130415|74928M204|RBSPRI|580|RBS CAPITAL FUNDING TR VI|21.58
20130415|74928P207|RBSPRG|3984|RBS CAPITAL FUNDING TRUST VII |21.33
20130415|749394102|RDA|2738|RDA MICROELECTRONICS INC|9.55
20130415|749660106|RES|2224|RPC INC|14.60
20130415|74973W107|RTI|1762|RTI INTL METALS INC(HLDG CO)|29.29
20130415|74975E303|RWEOY|1458|R W E AG SPONS ADR|39.61
20130415|74975J104|RVUE|94710|RVUE HLDGS INC COM STK (NV)|0.25
20130415|749941100|RFMD|17859|RF MICRO DEVICES INC|5.31
20130415|75040P405|ROIAK|4107|RADIO ONE INC CL D NON VTG|1.69
20130415|750438103|RSH|7442|RADIOSHACK CORP|3.27
20130415|750468100|RDUFF|847|RADIUS GOLD INC|0.14
20130415|75081A200|RBCC|15116|RAINBOW CORAL CORP COMMON (FL)|0.12
20130415|750917106|RMBS|3320|RAMBUS INC (DE)|6.92
20130415|751452202|RPT|454|RAMCO-GERSHENSON PROP TR MD|16.52
20130415|751452608|RPTPRD|11|RAMCO-GERSHENSON PPTYS TR|62.49
20130415|752901405|RGRYY|1804|RANGE RESOURCES LTD SPONSORED |2.39
20130415|75382F106|RPTP|977|RAPTOR PHARMACEUTICAL CORP COM|5.86
20130415|754730208|RJD|24|RAMOND JAMES FINANCIAL INC 6.9|27.36
20130415|755111507|RTN|10354|RAYTHEON CO. (NEW)|58.34
20130415|75524B104|ROLL|223|RBC BEARINGS INC|49.84
20130415|755408200|RDIB|20|READING INTL CL B|6.66
20130415|75585A102|REAC|428080|REAL ESTATE CONTACTS INC. COMM|0.02
20130415|75601N104|RSOL|2215|REAL GOODS SOLAR, INC. CL A CO|1.66
20130415|75604L105|RLD|7881|REALD INC COM STK|14.70
20130415|75605Y106|RLGY|184034|REALOGY HLDGS CORP COM STK (DE|46.21
20130415|756109104|O|81664|REALTY INCOME CORP|47.73
20130415|756109708|OPRE|77|REALTY INCOME CORPORATION MONT|25.72
20130415|756109807|OPRF|1700|REALTY INCOME CORP MONTHLY INC|27.37
20130415|756158101|UTG|684|REEVES UTILITY INCOME FUND|27.16
20130415|756255204|RBGLY|570|RECKITT BENCKISER PLC SPONSORE|14.20
20130415|75626X202|RECV|3078|RECOVERY ENERGY, INC. NEW COMM|1.47
20130415|75678V104|RDMP|9500|RED MTN RES INC COM STK (FL)|0.84
20130415|75689M101|RRGB|801|RED ROBIN GOURMET BURGERS INC |44.32
20130415|75746K106|RHWKF|3500|REDHAWK RES INC (F)|0.32
20130415|757468103|RDHL|150|REDHILL BIOPHARMA LTD|10.55
20130415|75777X100|RWCB|1000|Redwood Capital Bancorp (CA) C|7.95
20130415|758075402|RWT|5427|REDWOOD TST INC|22.86
20130415|758205207|RUK|73|REED ELSEVIER PLC CORP SPONS A|47.02
20130415|758338107|REED|4608|REEDS, INC. COM STK|4.57
20130415|75866P109|RKTE|6276|REFLECTKOTE INC COM STK (NV)|.
20130415|758849707|REGPRF|394|REGENCY CTRS CORP CUM RED PFD |26.92
20130415|758849806|REGPRG|1499|REGENCY CENTERS CORPORATION PF|25.47
20130415|75885Y107|RGP|2367|REGENCY ENERGY PARTNERS LP COM|26.07
20130415|75886F107|REGN|681|REGENERON PHARMACEUTICALS INC |215.84
20130415|75886X108|RGRX|3156|REGENERX BIOPHARMACEUTICALS|0.09
20130415|758916100|REGRF|585|REG TECHS INC (F)|0.16
20130415|758932107|RGS|2730|REGIS CORP-MN-|17.95
20130415|7591EP100|RF|57077|REGIONS FINANCIAL CORP (NEW)|8.11
20130415|75915G100|RGLSF|5000|REGULUS RES INC) CDA (CANADA|0.21
20130415|759351604|RGA|900|REINSURANCE GROUP OF AMERICA, |59.21
20130415|759450109|RLBS|1435|RELIANCE BACSHARES INC (MISSOU|1.36
20130415|75954W107|MARK|1899|REMARK MEDIA, INC COM|2.32
20130415|75970E107|RNST|1726|RENASANT CORPORATAION|21.92
20130415|75971P101|RNWF|4|Renewal Fuels, Inc. Common Sto|.
20130415|75971T103|SOL|47573|RENESOLA LTD SPONSORED ADS (VG|1.46
20130415|75971W205|RNWB|23|Renewable Corporation (The) Ne|0.23
20130415|75972A301|REGI|131400|RENEWABLE ENERGY GROUP INC|9.32
20130415|759720105|RCG|200|RENN GLOBAL ENTREPRENEURS FD I|1.55
20130415|759892102|RENN|15462|RENREN INC SPONSORED ADR RESPT|2.92
20130415|759910102|REPR|2775|REPRO MED SYS INC|0.24
20130415|759916109|RGEN|687|REPLIGEN CORP|8.82
20130415|76009N100|RCII|737|RENT-A-CENTER INC|36.81
20130415|760112102|RTK|77414|RENTECH, INC|2.10
20130415|760113100|RNF|2272|RENTECH NITROGEN PARTNERS, L.P|32.54
20130415|760125104|RTOKY|306|RENTOKIL INITIAL PLC SPONS ADR|7.52
20130415|76026T205|REPYY|408|REPSOL SA SPONSORED ADR|22.10
20130415|760276105|RJET|1908|REPUBLIC AWYS HLDGS INC|10.54
20130415|76028H209|RPRX|1669|REPROS THERAPEUTICS INC COM ST|17.00
20130415|760911107|REFR|838|RESEARCH FRONTIERS INC|4.32
20130415|760960203|MJXFF|6000|Majescor Resources Inc Ordinar|0.02
20130415|760975102|BBRY|1031671|RESEARCH IN MOTION LTD|13.64
20130415|761125103|RSERF|359820|Reservoir Cap Corp Common shar|0.06
20130415|761131101|RVRLF|92013|RESERVOIR MINERALS INC ORD SHS|2.67
20130415|761152107|RMD|109861|RESMED INC|45.73
20130415|76116A108|REN|274|RESOLUTE ENERGY CORPORATION CO|10.37
20130415|76116A116|RENWS|31983|RESOLUTE ENERGY CORPORATION WA|0.90
20130415|76117W109|RFP|326|RESOLUTE FST PRODS INC|15.19
20130415|76120W401|RSOPRA|909|RESOURCE CAPITAL CORP 8.5%|25.63
20130415|76120W500|RSOPRB|4142|RESOURCE CAPITAL CORP PFD 8.25|24.83
20130415|76123U105|RGDX|213|RESPONSE GENETICS, INC COMMON |1.27
20130415|761248103|MKTG|80|RESPONSYS INC COM STK (CA)|8.79
20130415|761257104|ABEPF|1335|ABITEX RESOURCES INC|0.01
20130415|76128M108|RVXCF|33003|RESVERLOGIX CORP|2.94
20130415|761283100|RH|402|RESTORATION HARDWARE HOLDINGS |34.94
20130415|76131N101|ROIC|1019|RETAIL OPPORTUNITY INVESTMENTS|14.25
20130415|76131N119|ROICW|1281|RETAIL OPPORTUNITY INVESTMENTS|2.24
20130415|761396100|RWL|254|REVENUESHARES LARGE CAP FUND E|30.59
20130415|761396209|RWK|1113|REVENUESHARES MID CAP FUND ETF|37.03
20130415|761396308|RWJ|198|REVENUESHARES SMALL CAP FUND E|41.25
20130415|761396506|RWW|223|REVENUESHARES FINANCIAL SECTOR|36.31
20130415|761505205|RVM|2905|REVETT MINERALS INC NEW COMMON|1.76
20130415|76155G107|RVLT|64315|REVOLUTION LTG TECHNOLOGIES IN|2.20
20130415|761565100|REXX|393|REX ENERGY CORP COM STK (DE)|16.53
20130415|761624105|REX|148|REX AMERICAN RESOURCES CORPORA|19.52
20130415|761640101|RNN|16615|REXAHN PHARAMACEUTICALS, INC|0.30
20130415|76169B102|RXN|1056|REXNORD CORP NEW COM STK (DE) |19.06
20130415|761713106|RAI|862|REYNOLDS AMERICAN INC (HOLDING|46.18
20130415|76206K107|RNMBY|484|Rheinmetall Ag Unsponsored ADR|9.49
20130415|76218Y103|RNO|2109|RHINO RESOURCE PARTNERS LP COM|13.80
20130415|76219A104|IFHR|10568|RHINO HUMAN RESOURCES, INC. CO|0.01
20130415|763165107|RELL|52|RICHARDSON ELECTRONICS LTD|11.62
20130415|76547T106|RIC|383|RICHMONT MINES INC.|2.25
20130415|765641303|RICK|514|RICK'S CABARET INT'L INC|8.57
20130415|765658307|RICOY|2245|RICOH LTD (NEW) ADR|61.17
20130415|766082101|RGDEF|11972|RIDGELINE ENERGY SVCS., INC. O|0.52
20130415|766559603|RIGL|9422|RIGEL PHARMACEUTICALS INC NEW |4.62
20130415|76657Y101|RTMVY|186|RIGHTMOVE PLC UNSPON ADR (UK) |28.05
20130415|76689T104|RIOM|4753|RIO ALTO MNG LTD NEW COM SHS (|4.26
20130415|766910103|RIOCF|704|RIOCAN REAL ESTATE TRUST UT|27.50
20130415|767204100|RIO|29789|RIO TINTO PLC ADS (4 ORD SHS) |47.59
20130415|767744105|RBA|9158|RITCHIE BROS.AUCTIONEERS INC|19.87
20130415|767754104|RAD|14155|RITE AID CORP|2.31
20130415|768573107|RVBD|379|RIVERBED TECHNOLOGY, INC COM|14.56
20130415|76973Q105|RRTS|1511|ROADRUNNER TRANSPORTATION SYST|23.50
20130415|769900101|RPI|99|ROBERTS REALTY INVESTORS INC|1.34
20130415|770323103|RHI|76|ROBERT HALF INTERNATIONAL INC |36.39
20130415|771195104|RHHBY|15135|ROCHE HLDG LTD SPONS ADR|60.54
20130415|77208P102|RCKE|20000|ROCK ENERGY RESOURCES, INC. CO|.
20130415|773061106|BBLS|237|ROCKDALE RESOURCES CORPORATION|0.45
20130415|773903109|ROK|152|ROCKWELL AUTOMATION INC.|87.63
20130415|774374102|RMTI|87335|ROCKWELL MEDICAL INC COM STK (|3.83
20130415|774415103|ROC|50|ROCKWOOD HLDGS INC;COM STK USD|62.88
20130415|775043102|RSTI|72|ROFIN-SINAR TECHNO;COM USD0.01|25.80
20130415|775109200|RCI|35|ROGERS COMMUNICATIONS INC CL-B|51.05
20130415|775133101|ROG|20|ROGERS CORPORATION|45.38
20130415|775711104|ROL|2291|ROLLINS INC|23.56
20130415|775903206|RTRAF|13300|ROMARCO MINERALS INC NEW|0.62
20130415|777149105|RRMS|1057|ROSE ROCK MIDSTREAM L P COM UN|38.90
20130415|77866T206|ROBK|2000|ROTATE BLACK INC.|0.18
20130415|778669101|ROHIQ|30500|ROTECH HEALTHCARE INC COM|0.15
20130415|779268101|RNDY|3438|ROUNDYS INC COM STK|6.90
20130415|779287101|RSE|9961|ROUSE PPTYS INC COM (DE)|18.20
20130415|77929Q108|ROIUF|10000|ROUTE 1 INC|0.03
20130415|779376102|ROVI|355|ROVI CORPORATION COM STK (DE) |21.51
20130415|78004V301|RSANY|477|Royal & Sun Alliance Insurance|8.45
20130415|780081105|RBPAA|127|ROYAL BANCSHARES OF PENNS CL-A|1.44
20130415|780087102|RY|750|ROYAL BANK OF CANADA|60.71
20130415|78009L209|TRNM|15482|ROYAL BK SCOTLAND PLC RBS US M|28.00
20130415|78009L308|TRND|14884|ROYAL BK SCOTLAND PLC RBS US L|30.87
20130415|78009P135|DRGS|48|RBS GLOBAL BIG PHARMA EXCHANGE|34.21
20130415|78009P143|TNDQ|2016|ROYAL BK SCOTLAND PLC RBS NASD|28.74
20130415|78009P168|ALTL|744|ROYAL BK SCOTLAND PLC LARGE CA|29.43
20130415|78009P176|RGRC|2949|ROYAL BK SCOTLAND PLC ROGERS E|24.73
20130415|78009P184|RGRA|141|RBS PLC ROGERS ENHANCED AGRICU|22.68
20130415|78009P192|RGRE|207|ROYAL BK SCOTLAND PLC ROGERS E|25.05
20130415|78009P200|RGRP|56|RBS PLC ROGERS ENHANCED PRECIO|22.59
20130415|78009P218|RGRI|722|RBS PLC ROGERS ENHANCED INDUST|24.14
20130415|780097713|RBSPRT|500|ROYAL BANK OF SCOTLAND GRP PLS|24.85
20130415|780097739|RBSPRS|158|ROYAL BANK OF SCOTLAND GRP PLC|23.11
20130415|780097747|RBSPRR|1190|Royal Bank of Scotland Group P|21.90
20130415|780097754|RBSPRQ|4258|ROYAL BANK OF SCOTLAND GP PLC |23.30
20130415|780097762|RBSPRP|353|Royal Bank of Scotland Group P|21.95
20130415|780097770|RBSPRN|1419|ROYAL BK SCOTLAND GROUP PLC AD|22.06
20130415|780097788|RBSPRL|2058|ROYAL BANK SCOTLAND GROUP PLC |23.52
20130415|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |25.48
20130415|780097879|RBSPRH|151|ROYAL BK SCOTLAND PLC ADS - H |25.20
20130415|780249108|RDSMY|238|ROYAL DSM NV SPONSORED ADR (NE|15.57
20130415|780287108|RGLD|21136|ROYAL GOLD INC|60.47
20130415|780641205|KKPNY|1500|ROYAL KPN NV ADS (EA REPTG 1 O|3.91
20130415|78074G200|ROYL|76415|ROYALE ENERGY INC|2.98
20130415|78080N108|FUND|6205|ROYCE FOCUS TRUST INC|6.93
20130415|780910105|RVT|2274|ROYCE VALUE TRUST INC.|14.91
20130415|780911103|RBY|78|RUBICON MENERALS CORP (F)|1.91
20130415|780915104|RMT|6271|ROYCE MICRO-CAP TRUST INC|10.52
20130415|780919106|RYSMF|120000|ROYAL STANDARD MIN INC (F)|.
20130415|78112T107|RBCN|64899|RUBICON TECHNOLOGY INC COM STK|7.00
20130415|781220108|RKUS|14757|RUCKUS WIRELESS INC COM STK (D|18.74
20130415|781295100|RUE|677|RUE21 INC COM STK (DE)|31.08
20130415|783332109|RUTH|1490|RUTHS HOSPITALITY GROUP INC CO|9.89
20130415|783549108|R|8541|RYDER SYSTEM INC|61.37
20130415|78355W106|RSP|7872|GUGGENHEIM S&P 500 EQUAL WEIGH|60.25
20130415|78355W205|XLG|475|GUGGENHEIM RUSSELL TOP 50 MEGA|113.47
20130415|78355W304|RPV|993|GUGGENHEIM S&P 500 PURE VALUE |39.01
20130415|78355W403|RPG|408|GUGGENHEIM S&P 500 PURE GROWTH|56.08
20130415|78355W502|RFV|415|GUGGENHEIM S&P MIDCAP 400 PURE|41.84
20130415|78355W577|EWRM|958|GUGGENHEIM RUSSELL MIDCAP EQUA|39.78
20130415|78355W585|EWRS|877|GUGGENHEIM RUSSELL 2000 EQUAL |36.03
20130415|78355W593|EWRI|507|GUGGENHEIM RUSSELL 1000 EQUAL |39.51
20130415|78355W601|RFG|661|GUGGENHEIM S&P MIDCAP 400 PUR |100.00
20130415|78355W791|RYU|27036|GUGGENHEIM S&P 500 EQUAL WEIGH|66.16
20130415|78355W817|RYT|11407|GUGGENHEIM S&P 500 EQUAL WEIGH|61.21
20130415|78355W825|RTM|815|GUGGENHEIM S&P 500 EQUAL WEIGH|66.25
20130415|78355W833|RGI|228|GUGGENHEIM S&P EQUAL WEIGHT IN|65.48
20130415|78355W841|RYH|5419|GUGGENHEIM S&P 500 EQUAL WEIGH|92.27
20130415|78355W858|RYF|4979|GUGGENHEIM S&P 500 EQUAL WEIGH|33.59
20130415|78355W866|RYE|14|GUGGENHEIM S&P 500 EQUAL WEIGH|70.82
20130415|78355W874|RHS|1621|GUGGENHEIM S&P 500 EQUAL WEIGH|82.04
20130415|78355W882|RCD|560|GUGGENHEIM S&P 500 EQU WEIGHT |64.98
20130415|783764103|RYL|43782|RYLAND GROUP INC|39.67
20130415|78377T107|RHP|16039|RYMAN HOSPITALITY PROPERTIES, |44.95
20130415|78388J106|SBAC|262|SBA COMMUNICATIONS CORP|75.49
20130415|78401V102|SCBT|66|SCBT FINANCIAL CORPORATION|49.71
20130415|78404K103|RMGN|145|SCG FINL ACQUISITION CORP COM |6.90
20130415|78407R204|SCEPRG|266|SCE TRUST II 5.10% TR PFD SEC |25.12
20130415|784109209|SED|2000|SED INTERNATIONAL HLDGS INC|2.45
20130415|784117103|SEIC|2710|SEI INVESTMENTS CO|28.82
20130415|78412C101|SFBK|22|S F B BANCORP INC(TN)|16.09
20130415|78418A109|SGBX|25000|SG BLOCKS INC COM STK (DE)|0.13
20130415|784277105|SIPN|1|SIPP International Industries,|0.01
20130415|78440X309|SLGPRC|603|SL GREEN REALTY CORP 7.625% PF|25.45
20130415|784413106|SLI|86|S L INDUSTRIES INC|19.30
20130415|78442P106|SLM|4695|SLM CORPORATION VOTING COM|20.92
20130415|78442P205|SLMAP|72|SLM CORPORATION 6.97 CUM REDM |49.31
20130415|78442P304|JSM|616|SLM CORP SR NT 12/15/2043|24.55
20130415|78442P403|OSM|3215|SLM CORP CPI LINKED NT FLTG RA|24.68
20130415|78444J108|SLCJY|1976|SLC AGRICOLA SA SPONSORED ADR(|8.55
20130415|78446F203|SMAA|10715|SMA ALLIANCE INC COM STK|0.13
20130415|78454L100|SM|2200|SM ENERGY COMPANY CAPITAL STOC|59.70
20130415|78455R106|SVTMY|23|SM Investments Corporation Uns|137.51
20130415|78459F108|SMSUY|100|SMS MGMT & TECHNOLOGY LTD UNSP|10.73
20130415|78460A106|SNMRY|1438|SNAM SPA ADR (ITALY)|9.73
20130415|78461U101|SORL|2802|SORL AUTO PARTS INC|2.94
20130415|78462F103|SPY|519658|SPDR S&P 500 ETF TR|158.78
20130415|78463X202|FEZ|59008|SPDR EURO STOXX 50 ETF|34.14
20130415|78463X400|GXC|255|SPDR INDEX SHS FUND SPDR S&P C|68.53
20130415|78463X475|ACIM|188|SPDR MSCI ACWI IMI ETF|54.65
20130415|78463X509|GMM|6|SPDR SER TR FDS SPDR S&P EMERG|64.97
20130415|78463X632|IPU|149|SPDR S&P INTERNATIONAL UTILITI|17.29
20130415|78463X640|IST|28484|SPDR S&P INTERNATIONAL TELECOM|24.01
20130415|78463X665|IRV|13|SPDR S&P INTERNATIONAL MATERIA|22.63
20130415|78463X673|IPN|4322|SPDR S&P INTERNATIONAL INDUSTR|28.07
20130415|78463X681|IRY|118|SPDR S&P INTERNATIONAL HEALTH |40.25
20130415|78463X699|IPF|83|SPDR|20.55
20130415|78463X715|IPW|2861|SPDR S&P INTERNATIONAL ENERGY |24.28
20130415|78463X723|IPS|200|SPDR S&P INTERNATIONAL CONSUME|39.22
20130415|78463X756|EWX|4124|SPDR S&P EMERGING MARKETS SMAL|47.78
20130415|78463X764|MDD|15|SPDR S&P INTERNATIONAL MID CAP|30.96
20130415|78463X772|DWX|200|SPDR INDEX SHS FDS S&P INTL DI|49.64
20130415|78463X822|JSC|29985|SPDR SER TR SPDR RUSSELL/NOMUR|48.06
20130415|78463X830|JPP|85012|SPDR RUSSELL/NOMURA PRIME JAPA|43.34
20130415|78463X848|CWI|300|SPDR SER TR SPDR MSCI ACWI EX |33.16
20130415|78463X863|RWX|444|SPDR DOW JONES INTERNATIONAL R|45.25
20130415|78463X871|GWX|3873|SPDR INDEX SHS FD SPDR S&P INT|30.50
20130415|78463X889|GWL|163545|SPDR SER TR FDS SPDR S&P WORLD|26.61
20130415|784635104|SPW|366|SPX CORPORATION|76.33
20130415|78464A151|IBND|702|SPDR BARCLAYS INTL CORP BOND E|35.05
20130415|78464A201|SLYG|246|SPDR S&P 600 SMALL CAP GROWTH |139.39
20130415|78464A284|HYMB|17951|SPDR SER TR NUVEEN S&P HIGH YL|58.83
20130415|78464A292|PSK|597|SPDR SER TR WELLS FARGO PFD ST|45.67
20130415|78464A300|SLYV|6064|SPDR S&P 600 SMALL CAP VALUE E|85.94
20130415|78464A359|CWB|1754|SPDR BARCLAYS CONV SECS ETF|42.62
20130415|78464A367|LWC|1000|SPDR SER TR BARCLAYS LONG TERM|41.49
20130415|78464A375|ITR|800|SPDR SER TR BARCLAYS INTERMEDI|34.82
20130415|78464A391|EBND|1835|SPDR BARCLAYS|32.99
20130415|78464A417|JNK|9381|SPDR BARCLAYS HIGH YIELD BD ET|41.22
20130415|78464A425|SHM|1922|SPDR NUVEEN BARCLAYS SHORT TER|24.31
20130415|78464A458|TFI|283|SPDR NUVEEN BARCLAYS MUN BD ET|24.20
20130415|78464A490|WIP|1432|SPDR SER TR DB INTL GOVT INFLA|63.38
20130415|78464A508|SPYV|1393|SPDR S&P 500 VALUE ETF|81.17
20130415|78464A524|KME|300|SPDR SER TR S&P MTG FIN ETF|49.43
20130415|78464A532|XTN|116|SPDR SER TR S&P TRANSN ETF|64.60
20130415|78464A573|XHS|700|SPDR S&P HEALTH CARE SERVICES |76.31
20130415|78464A581|XHE|407|SPDR SER TR S&P HEALTH CARE EQ|61.80
20130415|78464A599|XSW|77|SPDR S&P SOFTWARE & SERVICES E|68.72
20130415|78464A607|RWR|300|SPDR DOW JONES REIT ETF|81.49
20130415|78464A649|LAG|168893|SPDRS BARCLAYS AGGREGATE BD ET|58.73
20130415|78464A656|IPE|9527|SPDR BARCLAYS TIPS ETF|60.90
20130415|78464A664|TLO|499|SPDR BARCLAYS|70.69
20130415|78464A680|BIL|44588|SPDR BARCLAYS 1-3 MTH T-BILL E|45.81
20130415|78464A698|KRE|668897|SPDR S&P REGIONAL BANKING ETF |31.21
20130415|78464A714|XRT|3398|SPDR SERIES TR SPDR S&P RETAIL|73.02
20130415|78464A730|XOP|10604|SPDR SER TR OIL & GAS EXPLORAT|58.72
20130415|78464A748|XES|67414|SPDR SER TR SPDR S&P OIL & GAS|39.10
20130415|78464A755|XME|100|SPDR SER TR SPDR S&P METALS & |38.05
20130415|78464A789|KIE|34947|SPDR S&P INSURANCE ETF|52.42
20130415|78464A797|KBE|51147|SPDR S&P BANK ETF|26.62
20130415|78464A821|MDYG|83|SPDR S&P 400 MID CAP GROWTH ET|94.99
20130415|78464A839|MDYV|266|SPDR S&P 400 MID CAP VALUE ETF|68.23
20130415|78464A862|XSD|76009|SPDR TR SER SPDR S&P SEMICONDU|49.26
20130415|78464A870|XBI|82|SPDR SER TR SPDR S&P BIOTECH E|102.90
20130415|78467K107|SSEZY|1361|SSE PLC SPONSORED ADR (UNITED |23.58
20130415|78467V103|RLY|1726|SSGA ACTIVE ETF TR|30.24
20130415|78467V202|INKM|37918|SSGA ACTIVE ETF TR|32.20
20130415|78467V400|GAL|301|SSGA ACTIVE ETF TR|32.45
20130415|78467V608|SRLN|46107|SPDR BLACKSTONE/GSO SENIOR LOA|50.10
20130415|78467X109|DIA|874|SPDR DOW JONES INDL AVERAGE ET|148.42
20130415|78468R200|FLRN|1319|SPDR SER TR BARCLAYS INVSTMT G|30.85
20130415|78468R408|SJNK|137501|SPDR BARCLAYS SER TR SHORT TER|30.90
20130415|78468R507|EMCD|365|SPDR SER TR SPDR BOFA M.L. EME|32.23
20130415|78468R606|XOVR|407|SPDR SER TR BOFA M.L. CROSSOVE|26.63
20130415|78468R804|LGLV|190|SPDR RUSSELL 1000 LOW VOLATILI|63.65
20130415|78468R887|SMLV|5937|SPDR RUSSELL 2000 LOW VOLATILI|62.34
20130415|784774101|STEC|8877|STEC INC COM STK|3.96
20130415|78478P889|GJP|402|SYNTHETIC FXD INCOME SEC, INC.|23.42
20130415|78478V100|STRI|2637|STR HOLDINGS, INC COMMON STOCK|2.01
20130415|784788200|GJD|304|SYNTHETIC FIXED-INCM SEC INC 6|25.07
20130415|784932600|SABA|18198|SABA SOFTWARE INC|8.33
20130415|785059205|SYBTP|34|S.Y. BANCOARP CAPITAL TRUST II|10.80
20130415|785135104|SANW|15935|S&W SEED CO COM STK (NV)|9.00
20130415|785135120|SANWZ|1006|S&W SEED CO CL B WTS EXP 05/03|1.29
20130415|785688102|SBR|4118|SABINE ROYALTY TR UT BI|49.75
20130415|78573L106|SBRA|646|SABRA HEALTH CARE REIT INC|30.40
20130415|78636R108|SAEB|9000|SAEHAN BANCORP|0.32
20130415|786449207|SFE|5|SAFEGUARD SCIENTIFICS INC|15.99
20130415|78647V205|AKN|600|SAFETY FIRST TR PRINC PROT TR |9.93
20130415|78647X201|AMM|1200|SAFETY FIRST TR PRINC PROT TR |11.38
20130415|78648T100|SAFT|712|SAFETY INS GROUP INC|48.66
20130415|786514208|SWY|238343|SAFEWAY INC|26.85
20130415|786692103|SGNT|244|SAGENT PHARMACEUTICALS INC COM|17.52
20130415|78709Y105|SAIA|1808|SAIA INC COM STK|36.12
20130415|790148100|JOE|5658|ST.JOE COMPANY(THE)|20.23
20130415|790849103|STJ|298|ST. JUDE MEDICAL INC.|42.48
20130415|79377W108|SKS|2056|SAKS INCORPORATED|12.00
20130415|794093104|SALM|270|SALEM COMMUNICATIONS CORP CL A|9.61
20130415|79466L302|CRM|2202|SALESFORCE.COM INC|169.52
20130415|79471T100|SMF|5605|SALIENT MLP & ENERGY INFRASTRU|28.44
20130415|79471V105|SMM|5360|SALIENT MIDSTREAM & MLP FD SHS|24.09
20130415|79546E104|SBH|917|SALLY BEAUTY HLDGS INC|30.55
20130415|79588J102|SAXPY|261|Sampo OYJ Unsponsored ADR repr|19.95
20130415|797440203|SDOPRC|105|SAN DIEGO G&E 4.40% PFD|20.06
20130415|797440302|SDOPRB|397|SAN DIEGO G&E 4.50% PFD|20.94
20130415|797440815|SDOPRH|579|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.99
20130415|797440823|SDOGI|65|SAN DIEGO GAS & ELEC CO PFD $1|25.94
20130415|79854T107|SLOT|3850|SAN LOTUS HOLDING INC. COM|2.45
20130415|79970Y105|SN|1327|SANCHEZ ENERGY CORP COM STK (D|19.19
20130415|800013104|SAFM|20|SANDERSON FARMS INC|57.95
20130415|80004C101|SNDK|9474|SANDISK CORP|57.73
20130415|80007P307|SD|1009284|SANDRIDGE ENERGY, INC.|5.05
20130415|80007P604|SDRXP|150|SANDRIDGE ENERGY INC. PERP PFD|94.00
20130415|80007R105|SCHYY|142|SANDS CHINA LTD UNSPONSORED AD|50.38
20130415|80007T101|SDT|4450|SANDRIDGE MISSISSIPPIAN TR I|13.61
20130415|80013R206|SAND|1516|SANDSTORM GOLD LTD. ORDINARY S|8.20
20130415|800363103|SASR|20|SANDY SPRING BANCORP INC|19.50
20130415|800422107|JBSS|152|SANFILIPPO (JOHN B) & SON INC |20.42
20130415|800677106|SGMO|448|SANGAMO BIOSCIENCES INC|10.20
20130415|80104Q208|SLLDY|1200|SANLAM LTD SPONSORED ADR (SOUT|25.56
20130415|80105N105|SNY|527762|SANOFI-ADR|52.43
20130415|80105N113|GCVRZ|5545|SANOFI CONTINGENT VAL RTS EXP |1.72
20130415|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|1.70
20130415|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.25
20130415|80281R888|SANPRB|705|SANTANDER FIN PREF SA UNIPERSO|20.82
20130415|802817304|SNTS|2168|SANTARUS INC|18.27
20130415|80287P100|SNPHY|848|SANTEN PHARMACEUTICAL CO UNSPO|22.23
20130415|802899203|SANP|10049|SANTO MINING CORP COMMON STOCK|0.14
20130415|80303D107|SNWV|41230|SANUWAVE HEALTH INC COM STK (N|1.42
20130415|803054204|SAP|155264|SAP AG ADS (EA REPSTG 1 COM SH|78.01
20130415|803069202|SPP|150|SAPPI LTD ADS(RP 1 0RD SH)|2.90
20130415|80349A208|SAR|114|SARATOGA INVESTMENT CORP COM N|16.89
20130415|803521103|SARA|665|SARATOGA RESOURCES INC|2.42
20130415|803607100|SRPT|6629|SAREPTA THERAPEUTICS INC COM S|40.21
20130415|803720101|SRSR|8241|Sarissa Resources Inc. Common |0.02
20130415|80411Y209|HJJ|350|MS STRKD AST CORP SATURN SACHS|24.94
20130415|804111201|HJL|480|SATURNS SER 2004-6 6% DEFER CL|24.91
20130415|80412A200|HJN|300|SATURNS GOLDMAN SACHS CAP I SE|25.01
20130415|804136109|SENY|47798|SAUER ENERGY, INC|0.10
20130415|804137107|SHS|105|SAUER-DANFOSS INC|58.49
20130415|804395101|BFS|19|SAUL CENTERS INC|44.64
20130415|804395200|BFSPRA|640|SAUL CTRS INC DEPOSITARY SHS R|25.65
20130415|805147105|ZERO|19537|SAVE THE WORLD AIR INC|0.96
20130415|80517Q100|SVNT|2738|SAVIENT PHARMACEUTICALS INC|0.75
20130415|80585Y308|SBRCY|76|SBERBANK|12.68
20130415|80589M102|SCG|9890|SCANA CORPORATION (NEW)|52.60
20130415|80589M201|SCU|203|SCANA CORP 2009 SER A 7.70% EN|27.45
20130415|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130415|806373106|SGK|10|SCHAWK INC CL-A|10.20
20130415|806407102|HSIC|173|SCHEIN (HENRY) INC|91.91
20130415|806662102|SBSNY|40|Schibsted|45.03
20130415|806857108|SLB|28710|SCHLUMBERGER LTD|75.66
20130415|80687P106|SBGSY|796|Schneider Electric Sa Unsponso|14.87
20130415|806870200|SMIT|962|SCHMITT INDUSTRIES INC NEW|2.80
20130415|806882106|SCHN|1429|SCHNITZER STEEL INDS INC CL-A |24.86
20130415|807066105|SCHL|610|SCHOLASTIC CORP|27.03
20130415|807863105|SCHSQ|491|SCHOOL SPECIALTY INC|0.18
20130415|808194104|SHLM|1102|SCHULMAN (A) INC|25.90
20130415|808513105|SCHW|715100|SCHWAB CHARLES CORP|17.28
20130415|808524102|SCHB|9|SCHWAB STRATEGIC TR US BROAD M|38.39
20130415|808524300|SCHG|6181|SCHWAB STRATEGIC TR US LARGE-C|37.58
20130415|808524409|SCHV|11992|SCHWAB STRATEGIC TR US LARGE-C|36.12
20130415|808524508|SCHM|10096|SCHWAB STRATEGIC U.S. MID-CAP |31.53
20130415|808524607|SCHA|9005|SCHWAB STRATEGIC TR US SMALL-C|42.64
20130415|808524706|SCHE|4408|SCHWAB STRATEGIC TR US EMERGIN|25.31
20130415|808524797|SCHD|21109|SCHWAB STRATEGIC TR US DIVIDEN|32.23
20130415|808524805|SCHF|7709|SCHWAB STRATEGIC TR INTL EQTY |28.29
20130415|808524839|SCHZ|7791|SCHWAB US AGGREGATE BOND ETF|52.51
20130415|808524847|SCHH|6560|SCHWAB STRATEGIC U.S. REIT ETF|34.27
20130415|808524854|SCHR|1727|SCHWAB INTERMEDIATE-TERM US TR|54.43
20130415|808524862|SCHO|42377|SCHWAB SHORT-TERM US TREASURY |50.56
20130415|808524870|SCHP|43652|SCHWAB STRATEGIC US TIPS ETF|58.49
20130415|808524888|SCHC|10776|SCHWAB STRATEGIC TR INTL SMALL|28.28
20130415|80862K104|SCLN|425|SCICLONE PHARMACEUTICALS INC|4.61
20130415|808831101|SCIO|796|SCIO DIAMOND TECH CORP COM STK|0.89
20130415|80917V105|SMNPF|19600|SCORPIO MINING CORP|0.55
20130415|810186106|SMG|200|SCOTTS MIRACLE-GRO COMPANY|45.43
20130415|811065101|SNI|1068|SCRIPPS NETWORKS INTERACTIVE I|68.10
20130415|811543107|SEB|10|SEABOARD CORP MASS|2749.00
20130415|811699107|SEAC|142|SEACHANGE INTL INC|10.71
20130415|811707306|SBCF|7838| SEACOAST BKG CORP FLA|1.96
20130415|811733104|SFRX|24252|SEAFARER EXPLORATION CORP. COM|0.03
20130415|811916105|SA|1049|SEABRIDGE GOLD INC|12.64
20130415|81211K100|SEE|1379|SEALED AIR CORP(NEW)|22.65
20130415|81222V103|SRER|250|SEARCHCORE, INC. COMMON STOCK |0.25
20130415|812224202|SRCH|4500|SEARCHLIGHT MINERALS CORP NEW |0.42
20130415|812350106|SHLD|1855|SEARS HOLDINGS|52.24
20130415|812362101|SHOS|316|SEARS HOMETOWN & OUTLET STORES|43.92
20130415|812578102|SGEN|3666|SEATTLE GENETICS INC|37.08
20130415|813084100|SMXI|5000|SEBRING SOFTWARE, INC. COMMON |0.14
20130415|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130415|81369Y209|XLV|12057|SELECT SECTOR SPDR FUND-HEALTH|47.91
20130415|81369Y308|XLP|37573|CONSUMER STAPLES SECTOR SPDR|40.71
20130415|81369Y407|XLY|4099|SELECT SECTOR SPDR-CONSUMER DI|54.41
20130415|81369Y506|XLE|5233|ENERGY SECTOR SPDR|78.05
20130415|81369Y605|XLF|224800|FINANCIAL SECTOR SPDR|18.47
20130415|81369Y704|XLI|11596|INDUSTRIAL SECTOR SPDR|41.76
20130415|81369Y886|XLU|876601|UTILITIES SECTOR SPDR|40.33
20130415|81373R208|SCRAD|58|SECUREALERT, INC. NEW COMMON S|9.00
20130415|815677109|SDNA|3275|SEDONA CORP PA.|0.02
20130415|81616X103|SCSS|243|SELECT COMFORT CORP|18.49
20130415|81618T100|SIR|326|SELECT INCOME REIT COM SH BEN |28.33
20130415|816300107|SIGI|2|SELECTIVE INSURANCE GROUP INC |24.00
20130415|816850101|SMTC|2180|SEMTECH CORP|33.16
20130415|816922108|SEMFF|45500|SEMAFO INC|2.03
20130415|817208408|SNTI|108|SENESCO TECHNOLOGIES INC|0.07
20130415|817337405|SQNM|1040|SEQUENOM INC NEW|4.00
20130415|817340201|SQBG|500|SEQUENTIAL BRANDS GROUP, INC. |6.55
20130415|81762P102|NOW|2312|SERVICENOW INC COM|35.19
20130415|81763U100|SREV|3450|SERVICESOURCE INTL LLC INC COM|6.79
20130415|817732100|SVT|500|SERVOTRONICS INCORPORATED|7.51
20130415|81783H105|SVNDY|87|Seven & I Holdings Co Ltd Unsp|73.43
20130415|81783N201|SAPX|6864278|SEVEN ARTS ENTMT INC COM STK N|.
20130415|81814P209|STRNY|609|SEVERN TRENT PLC SPONSORED ADR|26.22
20130415|819882200|SHCAY|9641|SHARP CORP ADR (U S)|3.39
20130415|82028K200|SJR|1764|SHAW COMMS INC CL B NON-VT PRT|23.87
20130415|82312B106|SHEN|1130|SHENANDOAH TELECOMM CO.|16.69
20130415|82321P203|VALV|22|SHENGKAI INNOVATIONS, INC. COM|0.79
20130415|824596100|SHG|85|SHINHAN FINL GRP CO LTD ADS(RE|34.48
20130415|82481R106|SHPG|179|SHIRE PLC AMERICAN DEPOSITARY |91.76
20130415|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|120.01
20130415|82568P304|SFLY|731|SHUTTERFLY, INC|44.97
20130415|825690100|SSTK|205|SHUTTERSTOCK INC|43.22
20130415|825715105|SMUUY|42|SIAM COMMERCIAL BANK PUBLIC CO|24.45
20130415|825724206|SBGL|1615|SIBANYE GOLD LTD SPONSORED ADR|5.22
20130415|826176109|SIEB|430|SIEBERT FINL CORP|1.50
20130415|82620W107|SNNGF|4500|SIENNA GOLD, INC. (CDA)|0.20
20130415|826516106|SWIR|16336|SIERRA WIRELESS INC|11.01
20130415|826552101|SIAL|361|SIGMA - ALDRICH CORP|76.42
20130415|826565103|SIGM|1170|SIGMA DESIGNS INC|4.79
20130415|82669G104|SBNY|157|SIGNATURE BANK|78.32
20130415|82670C100|SGGH|9081|SIGNATURE GROUP HLDGS INC COM |0.56
20130415|826917106|SIGA|6880|SIGA TECHNOLOGIES INC|3.31
20130415|826919102|SLAB|1590|SILICON LABORATORIES INC|42.44
20130415|82705T102|SIMG|4600|SILICON IMAGE INC|4.81
20130415|82706C108|SIMO|2424|SILICON MOTION TECHNOLOGY CORP|11.17
20130415|82706L108|SGI|139|SILICON GRAPHICS|12.89
20130415|827084864|SPIL|265188|SILICONWARE PRECISON IND ADS|5.39
20130415|82735Q102|SBY|81558|SILVER BAY RLTY TR CORP COM ST|20.73
20130415|827458100|SVBL|19832|SILVER BULL RESOURCES, INC|0.39
20130415|82771R105|SFMI|127766|SILVER FALCON MINING, INC. CLA|0.01
20130415|82817Q103|SSNI|23636|SILVER SPRING NETWORKS INC COM|19.93
20130415|82823L106|SSRI|705|SILVER STANDARD RES INC (F)|8.55
20130415|828336107|SLW|1851|SILVER WHEATON CORP|26.46
20130415|82835P103|SVM|748|SILVERCORP METALS INC COM (CAN|3.12
20130415|828365106|SVLC|15334|SILVERCREST MINES INC ORD SHS |2.14
20130415|828730200|SFNC|100|SIMMONS FIRST NATL CRP CL-A|24.57
20130415|828806109|SPG|779|SIMON PROPERTIES GROUP INC|173.66
20130415|828806885|SPGPRJ|55|SIMON PROPERTY GROUP, INC. 8 3|69.76
20130415|829214105|SLP|975|SIMULATIONS PLUS INC|4.08
20130415|829226109|SBGI|100|SINCLAIR BROADCAST GP INC CL A|27.59
20130415|82929N105|SPSTY|22|Singapore Post Ltd Unsponsored|20.38
20130415|82930C106|SINGY|293|Singapore Airlines Ltd Unspons|17.23
20130415|82932T107|SITO|177000|SINGLE TOUCH SYSTEMS INC. COMM|0.65
20130415|829322304|SMDM|1321|SINGING MACHINE (THE)|0.19
20130415|829355106|SIAF|152730|SINO AGRO FOODS INC COMMON STO|0.52
20130415|829357102|SCOK|6738|SINOCOKING COAL & COKE CHEMICA|1.19
20130415|82936E106|SHKLY|99|Sinotruk Hong Kong Ltd Unspons|26.15
20130415|82967N108|SIRI|22538|SIRIUS XM RADIO INC COM STK (D|3.08
20130415|83001A102|SIX|89|SIX FLAGS ENTMT CORP NEW COM S|72.04
20130415|830561106|SKSBY|106|Skanska A B Ser B Free Unspons|17.35
20130415|830566105|SKX|2748|SKECHERS USA INC|22.36
20130415|83066R107|SKH|3082|SKILLED HEALTHCARE GROUP, INC.|6.34
20130415|83080J107|SKYZY|2035|Sky City Entertainment Group, |18.25
20130415|83083J104|SKUL|8894|SKULLCANDY INC|5.37
20130415|83084G109|MOBI|5804|SKY -MOBI LIMITED ADS|1.83
20130415|83086T208|SPU|3700|SKYPEOPLE FRUIT JUICE INC COM |2.16
20130415|83088M102|SWKS|3668|SKYWORKS SOLUTIONS INC|22.10
20130415|83170W109|STTFY|122|SMARTONE TELECOM HLDGS LTD ADR|8.35
20130415|83171W207|STMC|167204|Smart SMS Corp. New Common Sto|.
20130415|83172R108|SMT|296|SMART TECHNOLOGIES INC CL A SU|1.45
20130415|83175M205|SNN|14|SMITH & NEPHEW PLC ADS(NEW)(RP|58.05
20130415|831865209|AOS|20|SMITH A O CORP|69.84
20130415|832154108|SMSI|2999|SMITH MICRO SOFTWARE INC|1.38
20130415|832248108|SFD|811|SMITHFIELD FOODS,INC|25.98
20130415|83238P203|SMGZY|620|SMITHS GROUP PLC SPONSORED ADR|19.26
20130415|832677108|SMKY|6089|SMOKY MARKET FOODS, INC. COMMO|.
20130415|832696405|SJM|307|J.M. SMUCKER CO (NEW)|101.10
20130415|833034101|SNA|24|SNAP ON INCORPORATED (HOLDING)|84.87
20130415|833551104|LNCE|707|SNYDERS- LANCE INC|25.26
20130415|833635105|SQM|100|SOCIEDAD QUIMICA Y M CHILE ADS|51.91
20130415|83368E200|SCKT|1142|SOCKET MOBILE INC COM STK|1.19
20130415|833792104|SDXAY|124|SODEXO AMERICAN DEPOSITARY SHS|95.09
20130415|834021206|SOFT|169|SOFTECH INC COM STK|3.10
20130415|83403H101|STWRY|1676|SOFTWARE AG SPONS ADR (GERMANY|9.01
20130415|83404D109|SFTBY|3720|Softbank Corp Unsponsored ADR |23.88
20130415|83409F109|SLOIY|100|Silicon On Insulator Technolog|7.10
20130415|83412T104|SLNX|2747|SOLANBRIDGE GROUP INC COM STK |.
20130415|83413U308|SLRA|8048|SOLAR CAPITAL LTD 6.75% SENIOR|24.92
20130415|83415T101|SZYM|17897|SOLAZYME INC COM STK (DE)|8.02
20130415|83416T100|SCTY|6512|SOLARCITY CORP|19.97
20130415|8342EP107|XPL|5961|SOLITARIO EXPLORATION & ROYALT|1.40
20130415|83421A104|SLH|1100|SOLERA HOLDINGS, INC. COM|54.95
20130415|83425T109|SOLS|178614|SOLLENSYS CORP. COMMON STOCK (|0.41
20130415|835426107|SOQ|537|SONDE RESOURCES CORP COM|1.13
20130415|83545G102|SAH|1501|SONIC AUTOMOTIVE INC CL A|22.29
20130415|83545R207|SOFO|151|SONIC FOUNDRY INC NEW COM STK |6.84
20130415|835451105|SONC|8|SONIC CORP|13.05
20130415|835483108|SOTK|1338|SONO-TEK CORP|0.55
20130415|835707100|SNYFY|100|Sony Financial Holdings Inc Un|13.80
20130415|83587F103|SRNE|486789|SORRENTO THERAPEUTICS INC COM |0.17
20130415|836034108|SFUN|364|SOUFUN HLDGS LTD ADR EACH REPS|22.60
20130415|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|9.04
20130415|836144105|SOR|32|SOURCE CAPITAL INC|59.49
20130415|840468102|SSFC|133|SOUTH STREET FINL CORP|2.50
20130415|84130C100|SXE|358|SOUTHCROSS ENERGY PARTNERS LP |20.50
20130415|842400202|SCEPRB|738|SOUTHERN CALIF ED 4.08% PFD|23.25
20130415|842400301|SCEPRC|300|SOUTHERN CALIF ED 4.24% PFD|23.32
20130415|842400400|SCEPRD|40|SOUTHERN CALIF ED 4.32% PFD|24.05
20130415|842400723|SCEDP|255|SOUTHERN CALIF EDISON CO PFD S|108.56
20130415|84265V105|SCCO|582|SOUTHERN COPPER CORPORATION CO|34.80
20130415|842873101|SFST|70|SOUTHERN FIRST BANCSHARES (SC)|10.55
20130415|84470P109|SBSI|576|SOUTHSIDE BANCSHARES INC|21.42
20130415|84480C205|OKSBP|1066|SOUTHWEST CAP TR II GTD TR PFD|25.90
20130415|844895102|SWX|179|SOUTHWEST GAS CORP|49.26
20130415|84610H108|SSS|1221|SOVRAN SELF STORAGE INC|65.43
20130415|846396109|SPAN|106|SPAN AMER MEDICAL SYS INC|20.70
20130415|846425833|SBSA|100|SPANISH BROADCASTING SYS INC A|3.04
20130415|84649R200|CODE|1960|SPANSION INC, CLASS A COMMON S|11.90
20130415|84650T103|SPBU|38440|Spare Backup, Inc. Common Stoc|.
20130415|84651P100|LOV|9082|SPARK NETWORKS, INC. COM STK|6.89
20130415|846794204|SPAG|1009|SPARTAN GOLD LTD. COMMON STOCK|0.20
20130415|847235108|SPA|701|SPARTON CORP|13.00
20130415|84741T104|SPE|100|SPECIAL OPPORTUNITIES FUND INC|16.92
20130415|84756N109|SEP|2311|SPECTRA ENERGY PARTNERS, LP CO|37.43
20130415|847560109|SE|1268|SPECTRA ENERGY CORP COM|30.53
20130415|847574100|DIAGF|20|SPECTRAL DIAGNOSTICS INC|0.21
20130415|84760C107|SPNC|147|SPECTRANETICS CORP|19.57
20130415|84763A108|SPPI|21631|SPECTRUM PARMACEUTICALS INC|7.27
20130415|84763R101|SPB|348|SPECTRUM BRANDS HOLDINGS, INC |57.97
20130415|848324109|SSPC|4340|THE SPENDSMART PAYMENTS COMPAN|0.40
20130415|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|0.55
20130415|84860F109|SRC|659|SPIRIT RLTY CAPITAL INC COM|20.18
20130415|849415203|SPRD|2700|SPREADTRUM COMMUNICATIONS INC |21.11
20130415|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|12.50
20130415|852061100|S|10988|SPRINT NEXTEL CORPORATION|6.22
20130415|85207D103|SCPZF|100000|SPROTT RESOURCE CORP ORD SHS (|4.50
20130415|85207J100|SILU|200|SPROTT RESOURCE LENDING CORP. |1.36
20130415|85207K107|PSLV|4555|SPROTT PHYSICAL SILVER TR UIT |10.23
20130415|85207Q104|SPPP|507|SPROTT PHYSICAL PLATINUM AND|9.23
20130415|852193101|PACED|13572|SPYGLASS RESOURCES CORP. COMMO|2.29
20130415|852312305|STAA|566|STAAR SURGICAL CO|6.41
20130415|85254C305|SSI|793|STAGE STORES INC|28.72
20130415|85254J102|STAG|249|STAG INDL INC USA|22.15
20130415|85254J201|STAGPRA|108|STAG INDUSTRIAL INC 9% PFD SER|27.69
20130415|853118206|SGBLY|110|STANDARD BANK GROUP LTD SPONSO|12.87
20130415|85375C101|SPF|29858|STANDARD PACIFIC CORP|8.70
20130415|853887107|SR|3001|STANDARD REGISTER CO|0.66
20130415|854502309|SWU|384|STANLEY BLACK & DECKER INC|125.38
20130415|85472N109|STN|100|STANTEC INC. COM|43.62
20130415|855030102|SPLS|1333|STAPLES INC|13.70
20130415|85517P101|STSI|25889|STAR SCIENTIFIC INC|1.49
20130415|855244109|SBUX|3070|STARBUCKS CORPORATION|59.09
20130415|855563102|SPHRY|100|STARPHARMA HLDGS LTD SPONS ADR|11.92
20130415|85569C107|SRT|2877|STARTEK INC.|7.03
20130415|85571B105|STWD|2156|STARWOOD PROPERTY TRUST, INC|27.71
20130415|85590A401|HOT|72|STARWOOD HOTELS & RESORTS WORL|63.86
20130415|857030100|SIBC|1200|STATE INVS BANCORP INC|14.97
20130415|857477103|STT|74|STATE STREET CORP|59.75
20130415|85771P102|STO|247607|STATOIL ASA ADS (1 ORD)|23.97
20130415|858119100|STLD|4286|STEEL DYNAMICS INC|14.98
20130415|85815M107|SCLD|8835|STEELCLOUD INC|0.16
20130415|858535107|SLNLY|50|Stella International Holdings |30.60
20130415|858568108|SCM|557|STELLUS CAP INVT CORP COM STK |14.76
20130415|85858C107|STML|129|STEMLINE THERAPEUTICS INC COM |11.98
20130415|858586100|SCL|6|STEPAN COMPANY|61.26
20130415|858912108|SRCL|920|STERICYCLE INC|109.20
20130415|85916B208|STLPRA|1067|STERLING BANCORP TR I 8.375% C|10.32
20130415|85916J409|STXS|494|STEREOTAXIS INC COM STK NEW (D|1.62
20130415|859737207|SLT|340|STERLITE INDUSTRIES (INDIA) LT|6.48
20130415|86031P106|STEV|11162|STEVIA CORP COM STK (NV)|0.32
20130415|86031Q104|STVF|3735|STEVIA FIRST CORP COM STK|0.41
20130415|860326107|SSFN|72|STEWARDSHIP FINL CORP|5.70
20130415|860370105|STEI|1004|STEWART ENTERPRISES INC CL-A|8.88
20130415|860630102|SF|1647|STIFEL FINANCIAL CORP|33.33
20130415|860630201|SFB|3298|STIFEL FINL CORP SR NT 6.70% (|26.78
20130415|86074Q102|SWC|3169|STILLWATER MINING CO|11.97
20130415|861012102|STM|5300|STMICROELECTRONICS N.V.|7.82
20130415|86164T107|EDF|2270|STONE HBR EMERGING MKTS INCOME|24.81
20130415|86164W100|EDI|272|STONE HBR EMERGING MKTS TOTAL |24.28
20130415|86183Q100|STON|13758|STONEMOR PARTNERS L.P. COM UNI|24.93
20130415|86270C105|SOIGF|3999|STRATA OIL & GAS, INC.|0.14
20130415|86271N100|SENR|39750|STRATEGIC ENVIRONMENTAL & ENER|0.72
20130415|86272T106|BEE|1066|STRATEGIC HOTELS & RESORTS, IN|8.29
20130415|86272T304|BEEPRA|38|STRATEGIC HOTELS & RESORTS, IN|24.93
20130415|86272T502|BEEPRC|1400|STRATEGIC HOTELS & RESORTS, IN|24.95
20130415|862720109|STBV|4531|STRATEGIC GLOBAL INVTS INC COM|0.04
20130415|862758208|SMDZF|1000|STRATEGIC METALS LTD COM NEW (|0.53
20130415|86277F101|SOGFF|100712|STRATEGIC OIL & GAS (CANADA)|1.26
20130415|86280B105|STTX|42700|STRATEX OIL & GAS HOLDINGS INC|1.40
20130415|86310N202|GJT|662|STRATS TR ALLSTATE CORP 2006-3|17.93
20130415|86311Q204|GJH|1853|STRUCTURED REPKG ASSET-BKD TR |10.27
20130415|86311R301|GJS|342|STRATS TR GOLDMAN SACKS GP SEC|15.88
20130415|86312E200|GJO|2875|STRATS TR FOR WAL MART STORES |20.14
20130415|863121208|GJR|575|STRATS TR FOR PROCTOR & GAMBLE|19.61
20130415|863236105|STRA|85|STRAYER EDUCATION INC|48.84
20130415|86324B103|BNPC|124817|STREAM EXCHANGE TRADED S&P DYN|26.50
20130415|86324F104|STTK|21|STREAMTRACK, INC. COMMON STOCK|0.65
20130415|86388A108|STB|300|STUDENT TRANSPORTATION, INC. (|6.47
20130415|86400R105|SOMD|2500|Studio One Media, Inc. Common |0.29
20130415|864159108|RGR|2182|STURM RUGER & CO INC|50.17
20130415|864323100|SUBCY|389|SUBSEA 7 S A SPONSORED ADR|23.02
20130415|864482104|SPH|347|SUBURBAN PROPANE PARTNERS L.P.|46.50
20130415|864909106|SCMP|1460|SUCAMPO PHARMACEUTICALS INC CL|6.93
20130415|865378103|SLPHQ|2125|SULPHCO INC|.
20130415|86558P109|SUOPY|4091|SUMO CORP TOKYO ADR (JAPAN)|21.11
20130415|865612105|SOMMY|30|Sumitomo Chemical Co Ltd Unspo|14.99
20130415|86562M209|SMFG|2213|SUMITOMO MITSUI FINANCIAL GROU|9.47
20130415|865620108|SOHVY|73|Sumitomo Heavy Industries Ltd |20.91
20130415|86563T104|SMMYY|116|SUMITOMO METAL MINING CO LTD U|14.02
20130415|866082100|INN|467|SUMMIT HOTEL PPTYS INC COM STK|10.44
20130415|866082308|INNPRB|1225|SUMMIT HOTEL PROPERTIES, INC. |25.90
20130415|866082407|INNPRC|290|SUMMIT HOTEL PPTYS PFD SER C 7|25.36
20130415|866142102|SMLP|704|SUMMIT MIDSTREAM PARTNERS LP C|28.01
20130415|86663B102|SNBC|127|SUN BANCORP INC (N J)|3.18
20130415|866674104|SUI|490|SUN COMMUNITIES INC|48.96
20130415|866674203|SUIPRA|100|SUN COMMUNITIES, INC. PREFERRE|25.73
20130415|866796105|SLF|5333|SUN LIFE FINANCIAL INC|27.24
20130415|86686U202|SNRV|2038|SUN RIVER ENERGY, INC. COMMON |0.16
20130415|86709D203|SUNB|52939|SUNBELT INTL CORP COM STK (NV)|.
20130415|86722A103|SXC|1628|SUNCOKE ENERGY INC COM STK (DE|15.62
20130415|867224107|SU|1430|SUNCOR ENERGY INC (NEW)|28.43
20130415|86732G306|SNEY|779168|SUNERGY, INC.|.
20130415|867328601|SNSS|365591|SUNESIS PHARMACEUTICALS INC CO|5.41
20130415|86764L108|SXL|638|SUNOCO LOGISTICS PARTNERS L.P.|63.52
20130415|867652406|SPWR|10823|SUNPOWER CORP COM STK (DE)|11.06
20130415|86769Q102|SGCNF|737225|SUNRIDGE GOLD CORP(F)|0.17
20130415|867781106|SBFM|5000|SUNSHINE BIOPHARMA INC. COMMON|0.25
20130415|86782U106|SSH|8269|SUNSHINE HEART INC|5.31
20130415|867892101|SHO|291845|SUNSTONE HOTEL INVESTORS INC|12.41
20130415|867914111|STIWSB|2310|SUNTRUST BKS INC WT CL B EXP 1|2.97
20130415|867914509|STIPRA|940|SUNTRUST BANKS INC DEP SHS REP|24.22
20130415|867931404|SCON|1452|SUPERCONDUCTOR TECHS INC|2.79
20130415|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130415|86800C104|STP|1370631|SUNTECH POWER HOLDINGS CO., LT|0.75
20130415|86800U104|SMCI|131|SUPER MICRO COMPUTER INC COM S|10.12
20130415|868358102|SGC|461|SUPERIOR UNIFORM GROUP INC|11.63
20130415|868447103|SPMD|2043|SUPERMEDIA INC COMMON STOCK|4.41
20130415|868459108|SUPN|179307|SUPERNUS PHARMACEUTICALS INC C|5.35
20130415|868536103|SVU|136459|SUPERVALU INC|5.26
20130415|868861204|SGTZY|3585|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.09
20130415|868873100|SRDX|172|SURMODICS INC|27.12
20130415|869233106|SUSS|2575|SUSSER HOLDINGS CORPORATION CO|52.07
20130415|869239103|SUSP|993|SUSSER PETE PARTNERS LP COM UN|31.37
20130415|869380105|STRN|483|SUTRON CORP|5.45
20130415|869587402|SVCBY|238|SVENSKA CELLULOSA B SPONS ADR |25.16
20130415|86959C103|SVNLY|788|Svenska Handelsbanken Unsponso|22.03
20130415|86959X107|SZKMY|64|SUZUKI MOTOR CORP UNSPONSORED |95.56
20130415|870195104|SWDBY|2902|Swedbank AB Sponsored ADR (Swe|23.66
20130415|87074U101|SWFT|6542|SWIFT TRANSN CO CL A COM STK (|14.20
20130415|870787207|SWVI|1456|SWINGPLANE VENTURES INC (NEW) |0.06
20130415|870794401|SWRBY|35|SWIRE PACIFIC LTD CL-B SP/ADR |11.85
20130415|870808102|SWSH|1687671|SWISHER HYGIENE INC|1.30
20130415|871503108|SYMC|372|SYMANTEC CORP|24.25
20130415|87155N109|SYIEY|70|Symrise Ag Unsponsored ADR (Ge|40.70
20130415|871561106|SYNC|2440|SYNACOR, INC COM STK|3.04
20130415|87159A103|GEVA|257|SYNAGEVA BIOPHARMA CORP COM ST|51.16
20130415|87160A100|SYT|269|SYNGENTA AG ADS (1/5 ORD)|82.68
20130415|87162T206|SNTA|14422|SYNTA PHARMACEUTICALS INC COM |10.16
20130415|871628103|SYMX|8323|SYNTHESIS ENERGY SYSTEMS, INC.|1.06
20130415|871630208|SYNM|29092|SYNTROLEUM CORP COM STK NEW (D|3.83
20130415|871639308|SGYP|260461|SYNERGY PHARMACEUTICALS, INC. |5.40
20130415|87164P103|SYRG|500|SYNERGY RESOURCES CORPORATION |7.21
20130415|87164U102|SYN|1964|SYNTHETIC BIOLOGICS INC COM ST|1.59
20130415|87184P109|SSMXY|651|SYSMEX CORP UNSPON ADR (JPN)|32.61
20130415|872120100|TDHOY|700|T&D Holdings Inc Tokyo Unspons|5.55
20130415|87216N205|TAYCP|326|TAYLOR CAPITAL TR I TR PFD SEC|26.28
20130415|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130415|872275102|TCB|2680|TCF FINANCIAL CORP|14.96
20130415|872277207|TCBPRB|414|TCF FINANCIAL CORP DEL DEP SHS|26.86
20130415|87233Q108|TCP|5096|TC PIPELINES LP UTS|49.10
20130415|872340104|TSI|1197|TCW STRATEGIC INCOME FUND, INC|5.86
20130415|87236Y108|AMTD|101653|TD AMERITRADE HOLDING CORPORAT|20.00
20130415|872386107|TESS|81|TESSCO TECHNOLOGIES INC|21.26
20130415|872417308|TGE|1763|TGC INDUSTRIES INC-|9.65
20130415|87243K109|TGSNY|100|Tgs Nopec Geophysical Co Asa U|38.55
20130415|872434105|THKLY|61|T H K Co Ltd Unsponsored ADR (|10.60
20130415|87244T109|TICC|2411|TICC CAPITAL CORP. COM STOCK|9.53
20130415|872540109|TJX|124612|TJX COMPANIES INC|48.58
20130415|87260R300|TMKXY|4166|TMK OAO SPONSORED ADR (RU)|11.09
20130415|872608104|TNIB|21831|TNI BIOTECH, INC. COMMON STOCK|5.00
20130415|87261Q103|TMS|90|TMS INTERNATIONAL CORP CLASS A|14.29
20130415|87265H109|TPH|152|TRI POINTE HOMES INC COM STK (|19.25
20130415|87311L104|TWTC|1440|TW TELECOM INC CL A COM|27.02
20130415|87378P105|TAGG|69683|TAGLIKEME CORP COMMON STOCK (N|0.01
20130415|874028103|TAIT|3367|TAITRON COMPONENTS INC CL A|1.03
20130415|874036106|TWN|787|TAIWAN FUND INC|16.14
20130415|874039100|TSM|5296|TAIWAN SEMICON MFG LTD(5COMSH)|17.31
20130415|874054109|TTWO|570|TAKE-TWO INTERACTIVE SOFTWARE |15.78
20130415|874083108|TAL|1483|TAL INTERNATIONAL GROUP, INC. |44.23
20130415|87484F108|TALN|11160|TALON INTERNATIONAL, INC|0.07
20130415|87484H104|TLON|7251|TALON THERAPEUTICS, INC. COMMO|0.49
20130415|875074106|TBNGY|176|TAMBANG BATUBARA BUKIT ASAM UN|7.93
20130415|87509W102|EGAMD|104|TAMINO MINERALS INC. COMMON ST|1.50
20130415|875100109|TAMO|92594|Tamm Oil and Gas Corp Common S|0.20
20130415|87538X105|TLF|700|TANDY LEATHER FACTORY, INC|6.87
20130415|87600U104|TRX|7646|TANZANIAN ROYALTY EXPLORATION,|3.23
20130415|87611R306|TRGT|297|TARGACEPT INC COM STK|4.34
20130415|87612E106|TGT|125|TARGET CORPORATION|69.49
20130415|876511106|TGB|33096|TASEKO MINES LTD|2.49
20130415|87652B103|TAS|2972|TASMAN METALS LTD ORDINARY SHA|0.66
20130415|876570607|TATYY|44|TATE & LYLE PLC SPONS ADR-NEW-|52.07
20130415|876851882|TAYCO|72|TAYLOR CAPITAL GROUP, INC. PER|26.33
20130415|877163105|TAYD|100|TAYLOR DEVICES INC|7.89
20130415|87724P106|TMHC|325635|TAYLOR MORRISON HOME CORP CL A|24.30
20130415|878155100|TISI|2|TEAM INC|38.98
20130415|878193101|TEAR|649|TEARLAB CORP COM STK (DE)|7.48
20130415|878377100|TECH|210|TECHNE CORP|65.25
20130415|878742204|TCK|42024|TECK RESOURCES LIMITED CLASS B|27.76
20130415|878895200|TECUA|636|TECUMSEH PRODUCTS CO CL-A|8.54
20130415|87927Y102|TI|582|TELECOM ITALIA SPA ADS (REP 10|8.26
20130415|87927Y201|TIA|4|TELECOM ITALIA SPA ADS(REP 10 |7.18
20130415|879278208|NZTCY|100|TELECOM CORP NEW ZEALAND ADS (|10.41
20130415|87928Y200|TLEIY|114|TELECITY GROUP PLC MANCHESTER |27.86
20130415|87929J103|TSYS|3739|TELECOMMUNICATIONS SYS INC "A"|1.96
20130415|879382208|TEF|4774|TELEFONICA SA ADS(RP 1 SH CAPI|14.14
20130415|879433795|TDA|353|TELEPHONE AND DATA SYSTEMS INC|25.29
20130415|879433829|TDS|3408|TELEPHONE & DATA SYS INC (NEW)|21.69
20130415|879433837|TDJ|60|TELEPHONE & DATA SYS INC PFD 7|26.45
20130415|879433845|TDE|132|TELEPHONE & DATA SYS INC SR NT|26.13
20130415|87960M205|TLSNY|206|TeliaSonera AB Unsponsored ADR|13.87
20130415|879604106|TKOI|911|TELKONET INC|0.23
20130415|879664100|TLAB|160|TELLABS INC|2.03
20130415|87969N204|TLSYY|69|TELSTRA CRP LTD ADS(RP 5 ORD) |24.21
20130415|880191101|EMF|2786|TEMPLETON EMERGING MKT FUND|19.85
20130415|880198106|GIM|168|TEMPLETON GLOBAL INCOME FD|9.43
20130415|88031M109|TS|149470|TENARIS S.A. ADS (EA REPTG 2 O|40.76
20130415|88032Q109|TCEHY|1685|Tencent Holdings Limited Unspo|32.21
20130415|880345103|TNC|193|TENNANT COMPANY|46.87
20130415|880591300|TVC|2552|TENNESSE VALLEY AUTH 98 6/1/28|26.70
20130415|88076W103|TDC|577|TERADATA CORORATION DEL COM ST|55.20
20130415|880770102|TER|864|TERADYNE INC|15.47
20130415|880779103|TEX|37|TEREX CORP|30.46
20130415|88088L103|TEZNY|3283|TERNA RETE ELETTRICA NAZIONALE|13.35
20130415|880890108|TX|1936|TERNIUM S.A|20.18
20130415|88146M101|TRNO|85|TERRENO REALTY CORPORATION COM|18.42
20130415|88156J105|TRUMY|80|TERUMO CORP UNSPONSORED ADR (J|85.68
20130415|881569107|TSRO|321|TESARO INC COM STK (DE)|24.80
20130415|881575302|TSCDY|5847|TESCO PLC SPONS ADR|17.88
20130415|88160R101|TSLA|251708|TESLA MTRS INC COM STK (DE)|43.75
20130415|88160T107|TLLP|707|TESORO LOGISTICS LP COM UNIT L|52.43
20130415|88162F105|TTI|3893|TETRA TECHNOLOGIES INC|9.42
20130415|88162G103|TTEK|1182|TETRA TECH INC|25.45
20130415|88165N105|TTPH|6265|TETRAPHASE PHARMACEUTICALS INC|8.00
20130415|88166A102|CORN|1365|TEUCRIUM COMMODITY TRUST CORN |41.19
20130415|88166A508|WEAT|4694|TEUCRIUM COMMODITY TR WHEAT FD|18.91
20130415|88166A607|SOYB|139|TEUCRIUM COMMODITY TR SOYBEAN |23.44
20130415|882228307|TCBIL|1456|TEXAS CAP BANCSHARES INC 6.5% |25.29
20130415|882228406|TCBIP|211|TEXAS CAPITAL BANCSHARES, INC.|24.86
20130415|882491103|TXI|299|TEXAS INDUSTRIES INC|59.63
20130415|882508104|TXN|422180|TEXAS INSTRUMENTS|35.85
20130415|882610108|TPL|567|TEXAS PAC LD TR SUB SH CTFS|72.99
20130415|882672108|TRER|770|TEXAS RARE EARTH RESOURCES COR|0.49
20130415|882905201|TF|24|THAI CAP FD INC COM NEW|13.49
20130415|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130415|883203101|TXT|42883|TEXTRON INCORPORATED OF DEL|29.81
20130415|883219107|THLEY|158|THALES SPONS ADR|42.76
20130415|88322F102|THMNY|300|Thaicom Public Company Ltd Spo|4.79
20130415|88322Q108|TGTX|100|TG THERAPEUTICS, INC. COMMON S|6.00
20130415|88322R106|TTAPY|23563|THAI TAP WATER SUPPLY COMPANY |17.39
20130415|88337H101|MACQF|12000|Themac Resources Group Limited|0.20
20130415|88338T104|THRX|848|THERAVANCE INC|23.76
20130415|883556102|TMO|20868|THERMO FISHER SCIENTIFIC INC. |79.59
20130415|88362T103|THR|310|THERMON GROUP HLDGS INC|20.78
20130415|88368Q103|TST|36|THESTREET INC|1.91
20130415|88445L101|TPHM|12500|THOMAS PHARMACEUTICALS LTD CL |.
20130415|884453101|TPGI|2352|THOMAS PROPERTIES GROUP INC|5.25
20130415|884768102|TC|40565|Thompson Creek Metals Company |2.83
20130415|884768300|TCPRT|800|THOMPSON CREEK METALS COMPANY |15.72
20130415|884903105|TRI|24337|THOMSON REUTERS CORP|32.61
20130415|88554D205|DDD|84574|3 D SYSTEMS CORP NEW|35.40
20130415|88575Y105|SSRX|3|3SBIO INC. AMERICAN DEPOSITORY|15.20
20130415|886055102|TBDYF|1832|Thunderbird Energy Corporation|0.10
20130415|88629Q108|TYEKY|1|THYSSENKRUPP AG UNSPONSORED AD|4.56
20130415|88630M104|TPI|15365|TIANYIN PHARMACEUTICAL|0.61
20130415|886547108|TIF|727|TIFFANY & CO|72.67
20130415|8867EQ101|TIGR|918|TIGERLOGIC CORPORATION COM STK|1.84
20130415|88674T106|TGRO|300|TIGER OIL AND ENERGY, INC. COM|.
20130415|88677Q109|TTS|1492|TILE SHOP HLDGS INC COM STK (D|22.10
20130415|88741P103|TGD|30|TIMMINS GOLD CORP COM SHS (CAN|2.61
20130415|887495307|TCYMY|13|TINGYI CAYMAN ISLANDS HLDGS CP|54.24
20130415|887522100|TKRFF|14685|TINKA RESOURCES LTD|0.97
20130415|887677102|TINTF|4994|TINTINA RES INC COM (CDA)|0.23
20130415|88823P104|TIRXF|20128|TIREX RES LTD COMMON SHARES (C|0.45
20130415|88830M102|TWI|617|TITAN INTL (ILLINOIS)INC.|20.71
20130415|88830R101|TITN|6300|TITAN MACHINERY INC. COMMON ST|21.89
20130415|889109104|TKECY|1|Tokyo Electric Power Co Inc Un|4.14
20130415|889110102|TOELY|283106|Tokyo Electron Ltd Unsponsored|11.20
20130415|889115101|TKGSY|448|Tokyo Gas Co Ltd Unsponsored A|21.39
20130415|890110109|TMP|179|TOMPKINS FINANCIAL CORPORATION|41.28
20130415|890308109|TNGL|2500|TONOGOLD RESOURCES INC|0.04
20130415|890516107|TR|1777|TOOTSIE ROLL INDUSTRIES INC|31.65
20130415|890880206|TRYIY|4|TORAY INDS ADR|68.77
20130415|891027302|TMKPRB|1688|TORCHMARK CORPORATION 5.875% J|26.40
20130415|891160509|TD|312|TORONTO-DOMINION BANK (THE)|80.36
20130415|89147T103|TYN|23691|TORTOISE NORTH AMERICAN ENERGY|30.87
20130415|89147U100|TYY|200|TORTOISE ENERGY CAPITAL CORP|32.44
20130415|89148H108|TTP|2846|TORTOISE PIPELINE & ENERGY FD |28.24
20130415|89148J203|TYYPRC|2826|TORTOISE ENERGY CAPITAL CORP S|10.10
20130415|89148K101|NDP|726|TORTOISE ENERGY INDEPENDENCE|24.36
20130415|891493306|TOSYY|811|Toshiba Corp Unsponsored ADR (|33.06
20130415|89151E109|TOT|5698|TOTAL S.A. ADS (REPTSG ONE ORD|48.85
20130415|891894107|TW|97|TOWERS WATSON & CO COM STK CL |72.15
20130415|892000100|TWER|4793|Towerstream Corporation Common|2.22
20130415|89214P109|TOWN|128|TOWNE BANK (VA)|14.85
20130415|892314204|TYOBY|368|TOYOBO CO LTD ADR|17.01
20130415|892316100|TGOSY|675|Toyoda Gosei Co Ltd Ord Unspon|50.03
20130415|892356106|TSCO|527|TRACTOR SUPPLY CO|107.36
20130415|89278P102|TBLZ|700|TRAILBLAZER RES INC COM STK (N|0.80
20130415|89346D107|TAC|2841|TRANSALTA CORP CANADA (F)|14.29
20130415|89354M106|TSPT|1439|TRANSCEPT PHARMACEUTICALS INC |4.60
20130415|89365K206|TBIO|114425|TRANGSGENOMIC INC|0.38
20130415|893662106|TGA|4636|TRANSGLOBE ENERGY CORP|7.93
20130415|893716209|TTHI|4758|TRANSITION THERAPEUTICS|2.07
20130415|89385X105|TSON|89|TRANS1 INC COM|2.21
20130415|89413J102|TZYM|20320|TRANZYME INC COM STK (DE)|0.44
20130415|89417E109|TRV|2627|TRAVELERS COMPANIES, INC. (THE|86.26
20130415|894650100|TG|1256|TREDEGAR CORPORATION|29.16
20130415|89486M206|TMICY|1|TREND MICRO INC SPONS ADR-NEW |26.97
20130415|89531P105|TREX|170|TREX CO INC|49.50
20130415|895436202|TYPR|445|TRI CONTINENTAL PREFERRED|50.71
20130415|895848109|TCAP|11460|TRIANGLE CAPITAL CORPORATION C|27.19
20130415|895848208|TCC|438|TRIANGLE CAP CORP 7% SR NT DUE|26.34
20130415|89600B201|TPLM|2500|TRIANGLE PETROLEUM CORP (NEW) |5.88
20130415|896047503|TRBAA|14|TRIBUNE COMPANY NEW CLASS A|57.90
20130415|896198207|TTXP|3126|TRILLIANT EXPL CORP COM STK (N|0.06
20130415|89620H105|TETZF|15400|TRILOGY ENERGY CORP ORD SHS (C|29.03
20130415|89674K103|TQNT|17409|TRIQUINT SEMICONDUCTOR INC|5.07
20130415|89685K100|TSRX|510|TRIUS THERAPEUTICS INC COM STK|6.38
20130415|896945201|TRIP|395|TRIPADVISOR INC COM|52.49
20130415|897238119|TROVW|300|TROVAGENE INC WT PUR COM EXP 5|2.00
20130415|897238309|TROV|4220|TROVAGENE INC COM NEW (DE)|5.71
20130415|897837100|TRUU|77|TRUE DRINKS HOLDINGS, INC COMM|2.10
20130415|89784N104|TRLG|20|TRUE RELIGION APPAREL INC|27.07
20130415|89788P105|TRLR|832811|TRULAN RESOURCES INC. COMMON S|0.02
20130415|897888103|TRLA|11570|TRULIA INC (DEL)|33.37
20130415|89818A102|TBOW|2544|TRUNKBOW INTL HLDGS LTD COM|1.30
20130415|898402102|TRMK|829|TRUSTMARK CORP|23.96
20130415|898529102|TSGTY|148|TSINGTAO BREWERY CO LTD ADR|65.32
20130415|898697107|TCX|736|TUCOWS INC|1.78
20130415|899035505|TUES|327|TUESDAY MORNING CORPORATION|8.01
20130415|899415202|TUWOY|196|TULLOW OIL PLC UNSPONSORED ADR|8.91
20130415|899896104|TUP|813|TUPPERWARE BRANDS CORP|82.76
20130415|90010R109|TKHVY|47|TURK HAVA YOLLARI AO UNSPONSOR|38.55
20130415|90011Q100|TRKNY|530|TURK TELEKOMUNIKASYON UNSPON|8.85
20130415|900145103|TKF|72|TURKISH INVESTMENT FUND|18.31
20130415|900148701|TKGBY|591|TURKIYE GRTI BK SPN ADR|5.34
20130415|900150103|THBIY|898|Turkiye Halk Bankasi A.S. Halk|20.84
20130415|900435108|TRQ|44582|TURQUOISE HILL RES LTD COM|6.02
20130415|901109108|TPC|602|TUTOR PERINI CORPORATION COM S|17.96
20130415|90138A103|VNET|179|21VIANET GROUP INC SPON ADR (C|8.99
20130415|90187B101|TWO|4545|TWO HBRS INVT CORP COM STK (MD|12.03
20130415|90187B119|TWOWS|16687|TWO HBRS INVT CORP WTS EXP 11/|2.45
20130415|902494103|TSN|852|TYSON FOODS INC CL A|23.88
20130415|90263W201|UBSPRD|560|UBS PFD FUNDING TST IV TST PFD|15.96
20130415|902641588|BDCS|130|UBS AG JERSEY BRH|25.43
20130415|902641612|MLPS|600|UBS AG JERSEY BRH AG MONTHLY S|13.70
20130415|902641620|MLPG|100|UBS AG JERSEY BRH E-TRACS LKD |33.47
20130415|902641646|MLPI|29844|UBS E-TRACS ALERIAN MLP INFRAS|37.71
20130415|902641661|SPGH|265|UBS E-TRACS S&P 500 GOLD HEDGE|50.88
20130415|902641679|DJCI|577|THE UBS AG BRCH E-TRACS LNK DO|25.01
20130415|902641737|FUD|414|E-TRACS UBS BLOOMBERG CMCI FOO|26.18
20130415|902641745|UBN|3138|E-TRACS UBS BLOOMBERG CMCI ENE|15.13
20130415|902641760|UAG|4247|E-TRACS UBS BLOOMBERG CMCI AGR|27.40
20130415|902641778|UCI|688|E-TRACS UBS BLOOMBERG CMCI ETN|20.92
20130415|902641828|UBC|2053|E-TRACS UBS BLOOMBERG CMCI LIV|17.91
20130415|902664200|MLPL|212|UBS AG 2XMTHLY LEV LG EXCH TRD|51.48
20130415|902664408|MLPW|509|UBS AG JERSEY BRANCH E TRACS L|32.03
20130415|90267B682|AMU|5165|UBS AG LONDON BRH ETRACS ALERI|28.56
20130415|90267B765|BDCL|531|UBS AG LONDON BRH|26.71
20130415|90267B815|OILZ|100|OIL CONTANGO ETN DUE 6/14/41|24.83
20130415|90267L409|SDYL|1221|UBS AG LONDON BRH ETRACS MTHLY|37.73
20130415|90267L508|FBG|100|UBS AG LONDON BRH FISHER ENHAN|33.86
20130415|90268A667|RWXL|597|UBS AG LONDON BRH MONTHLY PAY |39.37
20130415|90268A691|OFF|1850|UBS AG LONDON BRHETRACS FISHER|20.34
20130415|90268A717|ONN|1219|UBS AG LONDON BRH ETRACS FISHE|27.78
20130415|902681105|UGI|1|UGI CORP (HOLDING CO)|40.10
20130415|902748102|UIL|137|UIL HOLDINGS|40.71
20130415|902788108|UMBF|764|UMB FINANCIAL CORP|48.21
20130415|90288A101|UMED|9300|UMED HLDGS INC COM STK (TX)|0.11
20130415|90290C103|USFC|60000|USA SYNTHETIC FUEL CORP COM ST|0.17
20130415|902973155|USBPRH|4879|U.S. Bancorp Depositary Shares|23.99
20130415|902973304|USB|272|U.S.BANCORP (NEW)|34.08
20130415|903002202|UMHPRA|320|UMH PPTYS INC CUM RED PFD SER |26.99
20130415|903115103|UNRH|603|UNR HLDGS INC COM STK (CO)|0.40
20130415|903213106|UQM|769|UQM TECHNOLOGIES INC|0.73
20130415|90328S500|USAT|11903|USA Technologies, Inc. New Com|2.31
20130415|903293405|USG|146|USG CORP (NEW)|26.91
20130415|90333L201|USCR|1348|U.S. CONCRETE, INC.|14.05
20130415|90338S102|HTM|14297|U.S. GEOTHERMAL INC|0.38
20130415|90341G103|USMO|1300|USA MOBILITY, INC.|13.12
20130415|90341W108|LCC|3802|US AIRWAYS GROUP INC.|16.14
20130415|903410108|USMN|2370|U S RARE EARTH MINERALS INC CO|0.03
20130415|90343C100|PRTS|977|U.S. AUTO PARTS NETWORK, INC. |1.14
20130415|90346C107|UREE|40|U S RARE EARTHS INC COM STK (N|1.70
20130415|90346E103|SLCA|27|U S SILICA HLDGS INC COM STK (|23.33
20130415|90346L107|USGIF|8881|U S SILVER & GOLD INC COM SHS |1.09
20130415|90384S303|ULTA|685|ULTA SALON, COSMETICS & FRAGRA|87.69
20130415|903914109|UPL|39475|ULTRA PETROLEUM CORP|21.83
20130415|904074101|UMAM|100|UMAMI SUSTAINABLE SEAFOOD INC.|1.70
20130415|904323102|UGSI|20000|UNERGROUND SOLUTIONS INC.|0.16
20130415|904572203|UNXL|142150|UNI-PIXEL, INC.|31.14
20130415|90478E103|UNIS|79583|UNILIFE CORP NEW COM STK (DE) |2.23
20130415|909214306|UIS|646|UNISYS CORP;COM NEW USD0.01|20.60
20130415|909218109|UNT|152|UNIT CORPORATION|44.19
20130415|90984P303|UCBI|1401|UNITED COMMUNITY BANKS INC|10.62
20130415|909907107|UBSI|1958|UNITED BANKCHARES INC(W VA)|25.65
20130415|910571108|UG|246|UNITED GUARDIAN|22.50
20130415|911163103|UNFI|2|UNITED NATURAL FOODS INC|50.88
20130415|911363109|URI|65448|UNITED RENTALS INC|54.98
20130415|911549103|UAMY|1801|U S ANTIMONY CORP|1.84
20130415|911684108|USM|106|UNITED STATES CELLULAR CORP|37.74
20130415|911684405|UZA|984|UNITED STATES CELLULAR CORP 6.|26.60
20130415|911717106|USCI|11705|UNITED STS COMMODITY INDEX FD |55.70
20130415|911718104|CPER|250|UNITED STATES COPPER INDEX FUN|23.21
20130415|911783108|UHN|205|UNITED STS DIESEL HEATING OIL |31.19
20130415|911805109|USEG|1450|U S ENERGY CORP|1.86
20130415|91201T102|UGA|3900|UNITED STATES GASOLINE FUND LP|55.23
20130415|912318201|UNG|22149|UNITED STATES NATURAL GAS FUND|23.10
20130415|91232N108|USO|52250|UNITED STATES OIL FUND, LP|32.53
20130415|912613205|DNO|2736|UNITED STATES SHORT OIL FUND, |38.45
20130415|912909108|X|11640|UNITED STATES STEEL CP|17.45
20130415|913017109|UTX|253|UNITED TECHNOLOGIES CORP|95.69
20130415|913017117|UTXPRA|930|UNITED TECHNOLOGIES CORP CORP |60.10
20130415|91307C102|UTHR|67|UNITED THERAPEUTICS CORP|61.67
20130415|91324P102|UNH|2013|UNITEDHEALTH GROUP INC|63.03
20130415|913259107|UTL|900|UNITIL CORP|28.80
20130415|91338E101|UAM|742|UNIVERSAL AMERICAN CORP|9.42
20130415|913384103|UBPS|182|UNIVERSAL BUSINESS PMT SOLUTIO|2.94
20130415|913456109|UVV|982|UNIVERSAL CORP (HOLDING CO)|57.82
20130415|91347P105|PANL|54|UNIVERSAL DISPLAY CORP|32.20
20130415|913483103|UEIC|8|UNIVERSAL ELECTRONICS INC|22.52
20130415|913543104|UFPI|609|UNIVERSAL FOREST PRODUCTS INC |37.12
20130415|91359E105|UHT|30|UNIVERSAL HEALTH RLTY TR SBI|58.85
20130415|91359V107|UVE|722|UNIVERSAL INSURANCE HLDGS INC |5.29
20130415|913837100|USAP|200|UNIVERSAL STAINLESS&ALLOY PROD|33.68
20130415|913903100|UHS|1300|UNIVERSAL HEALTH SVCS CL-B|62.46
20130415|914270103|UGHS|99683|UNIVERSITY GEN HEALTH SYS INC |0.69
20130415|91688R108|URG|11408|Ur Energy Inc Common Shares (C|0.91
20130415|91688T104|URZ|20712|URANERZ ENERGY CORP|1.06
20130415|916896103|UEC|2153|URANIUM ENERGY CORP|1.98
20130415|916901606|URRE|1359|URANIUM RESOURCES, INC. NEW CO|2.21
20130415|917003105|URHN|69485|URANIUM HUNTER CORPORATION COM|0.02
20130415|917027104|URCO|5000|URANIUM 308 CORP. COMMON STOCK|.
20130415|91724R302|URBDY|3100|URBI DESARROLLOS URBANOS SA DE|1.09
20130415|917286205|UBA|205|URSTADT BIDDLE PROPS INC CL A |21.91
20130415|917286403|UBPPRC|45|URSTADT BIDDLE PROPERTIES INC |102.37
20130415|91732A101|USRI|1140|USA RECYCLING INDS INC COM STK|0.01
20130415|918231101|VHGI|83789|VHGI HLDGS INC COM STK (DE)|0.09
20130415|918284100|VSEC|1952|V S E CORP|26.70
20130415|91829B103|VOC|949|VOC ENERGY TR TR UNIT|13.05
20130415|91829F104|VOXX|849|VOXX INTL CORP|10.50
20130415|91851C201|EGY|880|VAALCO ENERGY INC (NEW)|6.94
20130415|91879Q109|MTN|253|VAIL RESORTS INC|61.52
20130415|918914102|VLNCQ|33383|VALENCE TECHNOLOGY INC|0.02
20130415|91911K102|VRX|809|VALEANT PHARMACEUTICALS INTERN|73.17
20130415|91912E105|VALE|7116|VALE S A ADR (REPSTG 1 COM SHR|17.47
20130415|91912E204|VALEP|1993|VALE S A ADR (REPSTG 1 CL A PF|16.64
20130415|91913Y100|VLO|93382|VALERO ENERGY CORP (NEW)|40.91
20130415|919134304|VLEEY|3780|VALEO SPONS ADR|27.28
20130415|919629105|VYFC|639|VALLEY FINL CORP (VA)|9.26
20130415|919794107|VLY|5400|VALLEY NATIONAL BANCORP|9.97
20130415|919794131|VLYWS|608|VALLEY NATIONAL BANK WARRANTS |0.81
20130415|921659108|VNDA|2271|VANDA PHARMACEUTICALS INC COM |4.43
20130415|921908844|VIG|41|VANGUARD DIVIDEND APPRECIATION|66.59
20130415|921909768|VXUS|24662|VANGUARD STAR FD VANGUARD TOTA|48.45
20130415|921910816|MGK|7927|VANGUARD WORLD FD MEGA CAP 300|61.00
20130415|921910840|MGV|4568|VANGUARD WORLD FD MEGA CAP 300|48.12
20130415|921932505|VOOG|454|VANGUARD S&P 500 GROWTH ETF|74.66
20130415|921932703|VOOV|856|VANGUARD S&P 500 VALUE ETF|71.67
20130415|921932778|VIOV|503|VANGUARD S&P SMALL CAP 600 VAL|76.68
20130415|921932794|VIOG|999|VANGUARD S&P SMALL CAP 600 GRO|79.24
20130415|921932869|IVOG|2122|VANGUARD S&P MID CAP 400 GROWT|78.37
20130415|921937793|BLV|53|VANGUARD BD INDEX FD INC LONG |93.92
20130415|921937819|BIV|2264|VANGUARD BD INDEX FD INC INTER|88.35
20130415|921937835|BND|236|VANGUARD BD INDEX FD INC TOTAL|83.89
20130415|921943858|VEA|89|VANGUARD TAX-MANAGED INTL FD M|37.40
20130415|921946406|VYM|307|VANGUARD WHITEHALL FDS (VANGUA|55.87
20130415|92202C502|VNGRF|20000|VANGOLD RESOURCES LTD ORDINARY|0.11
20130415|922020805|VTIP|140643|VANGUARD SHT TRM INFLT-PROT FD|50.23
20130415|92203D103|VNGE|181|VANGUARD ENERGY CORPORATION CO|0.60
20130415|92204A108|VCR|551|VANGUARD CONSUMER DISCRETIONAR|86.93
20130415|92204A207|VDC|17310|VANGUARD CONSUMER STAPLES ETF |102.79
20130415|92204A306|VDE|496|VANGUARD ENERGY ETF|111.61
20130415|92204A405|VFH|4765|VANGUARD FINANCIAL ETF|38.61
20130415|92204A504|VHT|21010|VANGUARD HEALTH CARE ETF|85.90
20130415|92204A603|VIS|35818|VANGUARD INDUSTRIAL ETF|79.30
20130415|92204A702|VGT|985|VANGUARD INFORMATION TECHNOLOG|72.36
20130415|92204A801|VAW|36|VANGUARD MATERIALS ETF|87.21
20130415|92204A876|VPU|27677|VANGUARD UTILITIES ETF|87.27
20130415|92204A884|VOX|41943|VANGUARD TELECOMMUNICATION SER|78.66
20130415|922042676|VNQI|81266|VANGUARD GLOBAL EX- U.S. REAL |59.99
20130415|922042742|VT|24226|VANGUARD TOTAL WORLD STK INDEX|52.84
20130415|922042858|VWO|9808|VANGUARD FTSE EMERGING MKTS ET|42.34
20130415|922042866|VPL|26|VANGUARD FTSE PACIFIC ETF FTSE|59.27
20130415|922042874|VGK|1182|VANGUARD FTSE EUROPE ETF FTSE |50.15
20130415|922050208|VAEV|1356|VANITY EVENTS HOLDING, INC. CO|1.90
20130415|92206C102|VGSH|13392|VANGUARD|60.92
20130415|92206C409|VCSH|102102|VANGUARD SHT-TERM CORP BD ETF |80.50
20130415|92206C649|VTWV|1824|VANGUARD RUSSELL 2000 VALUE ET|71.88
20130415|92206C664|VTWO|17157|VANGUARD RUSSELL 2000 ETF|74.68
20130415|92206C680|VONG|50|VANGUARD RUSSELL 1000 GROWTH E|74.04
20130415|92206C706|VGIT|2658|VANGUARD INTERMEDIATE-TERM GOV|65.76
20130415|92206C730|VONE|4309|VANGUARD RUSSELL 1000 ETF|72.88
20130415|92206C771|VMBS|35744|VANGUARD MORTG-BACKED SEC ETF |52.38
20130415|92206C813|VCLT|828|VANGUARD LG-TRM CORP BD ETF|91.75
20130415|92206C847|VGLT|58|VANGUARD LG-TRM GOVT BD ETF|75.84
20130415|92210H105|VNTV|356|VANTIV INC CL A COM STK (DE)|23.07
20130415|922105101|VAPR|8893|VAPORBRANDS INTERNATIONAL, INC|0.14
20130415|92220P105|VAR|134|VARIAN MEDICAL SYSTEMS INC|72.78
20130415|922321104|VASO|38753|VASOMEDICAL INC|0.18
20130415|92240G101|VVC|281|VECTREN CORPORATION|36.79
20130415|922417100|VECO|5121|VEECO INSTRUMENTS INC(DEL)|37.38
20130415|92256R207|VELA|841774|VELATEL GLOBAL COMMUNICATIONS,|0.02
20130415|922587100|VMCI|139414|VEMICS INC|0.03
20130415|922637202|VNDB|237960033|VENDUM BATTERIES INC.|.
20130415|922822101|VTUS|352|VENTRUS BIOSCIENCES INC COM|2.80
20130415|922908413|VOO|10768|VANGUARD INDEX FDS S&P 500 ETF|72.73
20130415|922908512|VOE|22883|VANGUARD MID-CAP VALUE INDEX F|67.67
20130415|922908538|VOT|276|VANGUARD MID-CAP GROWTH INDEX |76.87
20130415|922908611|VBR|13665|VANGUARD SMALL-CAP VALUE ETF|81.86
20130415|922908629|VO|243|VANGUARD MID-CAP ETF|93.39
20130415|922908637|VV|516|VANGUARD LARGE-CAP ETF|72.73
20130415|922908652|VXF|883|VANGUARD EXTENDED MARKET ETF|68.10
20130415|922908736|VUG|508|VANGUARD GROWTH ETF|78.49
20130415|922908744|VTV|9323|VANGUARD VALUE ETF|66.44
20130415|922908751|VB|791|VANGUARD SMALL-CAP ETF|90.93
20130415|922908769|VTI|3111|VANGUARD TOTAL STOCK MARKET ET|81.74
20130415|92326A101|VEMLY|185|Venture Corp. Ltd. Unsponsored|34.53
20130415|92343V104|VZ|2013|VERIZON COMMUNICATIONS|50.86
20130415|92345Y106|VRSK|347|VERISK ANALYTICS INC CL A|61.16
20130415|92346H102|VSMR|592|VERIFY SMART CORP. COMMON STOC|0.30
20130415|92407M206|VRML|1066|VERMILLION INC (DE)|1.15
20130415|92531L108|VRS|2600|VERSO PAPER CORP COM STK (DE) |1.24
20130415|92532F100|VRTX|1643|VERTEX PHARMACEUTICALS INC|55.74
20130415|92549X201|VRTB|276|VESTIN REALTY MORTGAGE II, INC|1.19
20130415|92552V100|VSAT|708|VIASAT INC|49.50
20130415|92553H803|VIAS|471|VIASYSTEMS|12.86
20130415|925602104|VICL|762|VICAL INC|4.13
20130415|925811101|VII|595|VICON INDUSTRIES|3.02
20130415|92672V105|VGGL|556|VIGGLE INC. COMMON STOCK (DE) |0.40
20130415|92705T101|VBFC|2543|VILLAGE BANK AND TRUST FINANCI|2.03
20130415|92718N109|VIMC|1235|VIMICRO INTERNATIONAL CORP ADR|1.46
20130415|92719A106|VIP|207|VIMPELCOM LTD|12.28
20130415|927191106|VCO|282|VINA CONCHA Y TORO ADR (EA REP|39.25
20130415|927335109|VDAHY|340|VINDA INTERNATIONAL HLDGS LTD |13.97
20130415|92763W103|VIPS|54751|VIPSHOP HLDGS LTD SPONSORED AD|27.66
20130415|92769L101|VMED|148|VIRGIN MEDIA INC. COM|50.15
20130415|92778Q109|VCBI|97|VIRGINIA COMMERCE BANCORP|13.63
20130415|92780V104|VEGYF|3900|VIRGINIA ENERGY RESOURCES INC |0.24
20130415|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|98.34
20130415|927804609|VELPRE|140|VA. ELEC&PWR $5 DIV PFD|110.60
20130415|927864108|VGMNF|144300|Virginia Mines Inc Ordinary Sh|9.07
20130415|927926303|VGZ|33028|VISTA GOLD CORPORATION NEW|1.67
20130415|92823T108|VHC|229036|VirnetX Holding Corp Common St|20.22
20130415|928241108|VPHM|537|VIROPHARMA INC|25.49
20130415|928242205|VPRO|1765|VIROPRO INC NEW|0.01
20130415|92828Q109|VRTS|22|VIRTUS INVT PARTNERS INC COM S|193.50
20130415|92828V108|VPIG|90954|VIRTUAL PIGGY INC|1.85
20130415|92829A103|DCA|848|VIRTUS TOTAL RETURN FD COM SHS|4.20
20130415|92829B101|VGI|133|VIRTUS GLOBAL MULTI-SECTOR INC|19.20
20130415|928298108|VSH|3300|VISHAY INTERTECHNOLOGY INC|12.68
20130415|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|8.75
20130415|92839U206|VC|34|VISTEON CORP COM NEW|56.77
20130415|92840H103|VSTA|173|VISTAGEN THERAPEUTICS, INC. CO|0.80
20130415|92847A200|VITC|2657|VITACOST COM INC COM STK (DE) |7.83
20130415|92849E101|VSI|528|VITAMIN SHOPPE INC COM STK (DE|52.40
20130415|92849G106|VTMB|2669|VITAMIN BLUE INC COM (DE)|.
20130415|92850E107|VTNC|2895|VITRAN CORPORATION|5.05
20130415|92852T201|VIVHY|21|VIVENDI SA UNSPONSORED ADR (FR|21.13
20130415|928551100|VVUS|216141|VIVUS INC|11.65
20130415|928563402|VMW|1300|VMWARE, INC. CL A COM STK|76.67
20130415|92857W209|VOD|393|VODAFONE GROUP PLC (REPTSG 10 |29.40
20130415|92858J108|VOCS|2118|VOCUS INC|13.32
20130415|928662402|VLKPY|2161|VOLKSWAGEN AG SPONS ADR REPSTG|38.72
20130415|928708106|VLTR|2160|VOLTERRA SEMCONDUCTOR CORP|13.66
20130415|92886T201|VG|5816|VONAGE HOLDINGS CORP|2.97
20130415|928972108|WILN|3987|WI-LAN INC|3.95
20130415|929042844|VNOPRL|1212|VORNADO REALTY TRUST PFD SER L|24.85
20130415|929042851|VNOPRK|1811|VORNADO REALTY TRUST PFD S K (|25.85
20130415|929042869|VNOPRJ|4212|VORNADO RLTY TR|27.64
20130415|929043602|VNOD|839|VORNADO REALTY LP 7.875% PUB I|27.26
20130415|92909W108|VOYT|4300|VOYANT INTERNATIONAL CORPORATI|.
20130415|92911N104|VRNG|100557|VRINGO, INC COM STK|3.12
20130415|92911N112|VRNGWS|1719|VRINGO, INC WTS|1.26
20130415|929160109|VMC|288|VULCAN MATERIALS COMPANY (HOLD|48.88
20130415|92921M203|VYCO|1745|VYCOR MEDICAL, INC. COMMON STO|2.64
20130415|92921W300|VUZI|3801|VUZIX CORPORATION COMMON STOCK|3.27
20130415|92922P106|WTI|825|W&T OFFSHORE, INC.|13.08
20130415|929236107|WDFC|76|W D - 40 CO|55.13
20130415|929297109|WMS|478|WMS INDS INC|25.40
20130415|92933J107|MRWSY|1036|WM Morrison Supermarkets Plc U|21.62
20130415|92936U109|WPC|3052|W.P. CAREY INC " REIT" COM|68.34
20130415|929741114|WBNKW|374|WACCAMAW BANKSHARES, INC. WTS |0.01
20130415|92977V206|WNAPR|481|WACHOVIA PFD FUNDING CORP PERP|27.40
20130415|930427109|WAGE|168|WAGEWORKS INC|24.68
20130415|93114W107|WMMVY|1933|WAL-MART DE MEXICO S A B DE C |32.60
20130415|931142103|WMT|1157|WAL-MART STORES INC|78.56
20130415|931422109|WAG|1554|WALGREEN COMPANY|48.77
20130415|93317Q105|WLT|3868|WALTER ENERGY INC COM STK (DE)|24.11
20130415|93370R107|WWNTY|1|Want Want China Holdings Limit|73.57
20130415|937303105|WBCO|200|WASHINGTON BANKING CO|13.92
20130415|939640108|WPO|5|WASHINGTON POST CO CLB|444.50
20130415|939653101|WRE|3296|WASH REAL EST INV TST SBI|29.13
20130415|940610108|WASH|1023|WASHINGTON TRUST BANCORP INC|27.27
20130415|940730104|WFBI|94|WASHINGTONFIRST BANKSHARES INC|11.65
20130415|941053100|WCN|197|WASTE CONNECTIONS INC|36.85
20130415|941848103|WAT|251|WATERS CORP|94.33
20130415|942749102|WTS|200|WATTS WATER TECHNOLOGIES INC C|45.64
20130415|943526301|WAVX|32413|WAVE SYSTEMS CORP CL-A COM STK|0.62
20130415|94354B100|WFTSF|91494|Wavefront Technology Solutions|0.34
20130415|946760105|WSTG|431|WAYSIDE TECHNOLOGY GROUP, INC |11.70
20130415|94733A104|WWWW|685|WEB.COM GROUP INC COM STK|16.80
20130415|947684106|WBSN|500|WEBSENSE INC|15.06
20130415|947890406|WBSPRE|1142|WEBSTER FINL CORP DEP SHS REPS|25.75
20130415|94846W100|WBXU|25611|WEBXU, INC. COMMON STOCK (DE) |0.17
20130415|948626106|WTW|430|WEIGHT WATCHERS INTL|41.82
20130415|948741848|WRD|3001|WEINGARTEN REALTY INVESTORS NT|23.03
20130415|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.93
20130415|94973A103|WCUI|2247|WELLNESS CENTER USA INC COMMON|1.24
20130415|949746119|WFCWS|2000|WELLS FARGO & COMPANY WARRANTS|12.31
20130415|949746655|WFCPRP|3100|WELLS FARGO & COMPANY DEP SHS |25.23
20130415|949746721|WFCPRO|6290|WELLS FARGO & CO NEW DEP SHS R|25.21
20130415|949746747|WFCPRN|3295|WELLS FARGO & COMPANY DEP SHS |25.35
20130415|949746804|WFCPRL|40|WELLS FARGO 7.5% NON CUMV PERP|1295.00
20130415|949765101|WGA|100|WELLS GARDNER ELECTRS CORP|2.07
20130415|94987C103|EOD|160|WELLS FARGO ADVANTAGE GLOBAL D|7.75
20130415|94987E109|ERH|2177|WELLS FARGO ADVANTAGE UTILITIE|11.93
20130415|950810101|WSBC|24|WESBANCO INC|23.44
20130415|95082P105|WCC|1435|WESCO INTERNATIONAL INC|69.92
20130415|950840108|WFAFY|121|Wesfarmers Ltd Unsponsored ADR|21.36
20130415|95709T100|WR|736|WESTAR ENERGY INC|33.80
20130415|957090103|WABC|119|WESTAMERICA BANCORP|44.15
20130415|95727P106|WBB|665167|WESTBURY BANCORP INC COM|13.80
20130415|95766A101|ESD|982|WESTERN ASSET EMERGING MKTS DE|21.50
20130415|95766B109|EHI|11194|WESTERN ASSET GLB HIGH INCM FD|14.08
20130415|95766E103|EMD|506|WESTERN ASSET EMERGING MKTS IN|15.14
20130415|95766G108|GDF|2689|WESTERN ASSET GLB PARTNERS INC|13.41
20130415|95766K109|HIO|3421|WESTERN ASSET HIGH INCM OPPORT|6.54
20130415|95766L107|MHY|1785|WESTERN ASSET MANAGED HIGH INC|6.19
20130415|95766M105|MMU|400|WESTERN ASSET MANAGED MUNI FD |14.49
20130415|95766N103|MHF|2100|WESTERN ASSET MUNI HIGH INCM F|7.92
20130415|95766P108|MNP|2060|WESTERN ASSET MUNI PARTNERS FD|16.68
20130415|95766Q106|WIA|7318|WESTERN ASSET/CLAYMORE INFLATI|13.68
20130415|95766R104|WIW|1386|WESTERN ASSET/CLAYMORE INFLATI|13.25
20130415|95766T100|PAI|3766|WESTERN ASSET INCOME FUND|14.47
20130415|95766U107|IMF|453|WESTERN ASSET INFLATION MTGMT |18.57
20130415|957667108|GFY|49|WESTERN ASSET VARIABLE RT STRA|18.40
20130415|957668106|SBW|1977|WESTERN ASSET WORLDWIDE INCM F|15.28
20130415|95768A109|MTT|7659|WESTERN ASSET MUN DEFINED OPPO|24.00
20130415|95768B107|HYI|170|WESTERN ASSET HIGH YIELD DEFIN|19.20
20130415|95790A101|IGI|170|WESTERN ASSET INVESTMENT GRADE|22.66
20130415|95790D105|WMC|36354|WESTERN ASSET MTG CAP CORP COM|22.52
20130415|95805V108|WRN|7000|WESTERN COPPER & GOLD CORP|0.76
20130415|958102105|WDC|1157|WESTERN DIGITAL CORP|52.32
20130415|958211203|WFSTF|60|WESTERN FOREST PRODS INC (CANA|1.43
20130415|95825R103|WGP|812|WESTERN GAS EQUITY PTNERS LP|33.19
20130415|958254104|WES|3170|WESTERN GAS PARTNERS, LP|57.36
20130415|96040V101|WEST|4208|WESTINGHOUSE SOLAR INC COM STK|0.04
20130415|960413102|WLK|5|WESTLAKE CHEMICAL CORPORATION |84.12
20130415|960878106|WLB|340|WESTMORELAND COAL CO|11.80
20130415|960878304|WLBPZ|200|WESTMORELD COAL DP(RP1/4 CVA|28.03
20130415|960908309|WPRT|170061|WESTPORT INNOVATIONS INC NEW O|29.13
20130415|961840105|WTSL|1371|WET SEAL INC CL-A|3.17
20130415|96208T104|WXS|266|WEX INC COM STK (DE)|75.99
20130415|962149100|WEYS|203|WEYCO GROUP INC|24.06
20130415|962166104|WY|194|WEYERHAEUSER COMPANY|31.78
20130415|962257408|WARFY|1754|WHARF HOLDINGS LTD ORD UNSPONS|17.60
20130415|963320106|WHR|2610|WHIRLPOOL CORPORATION|119.00
20130415|96467A200|SPGYF|18001|WHITECAP RES INC COM NEW SH (C|10.04
20130415|96524V106|WHF|17214|WHITEHORSE FIN INC COM|15.45
20130415|966084204|WSR|669|WHITESTONE REIT COM SHS BEN IN|15.73
20130415|966244105|WWAV|704|WHITEWAVE FOODS CO COM CL A (D|16.31
20130415|966388100|WHZ|1404|WHITING USA TR II TR UNIT (DE)|14.03
20130415|966389108|WHX|99752|WHITING USA TRUST I UNITS OF B|7.42
20130415|967668203|WFWL|376|Wifi Wireless, Inc. New Common|0.02
20130415|968080101|WILD|5340|WILD CRAZE INC COM STK (NV)|0.40
20130415|968102103|WLDVF|22000|Wildcat Silver Corporation Ord|0.59
20130415|969203108|WG|2975|WILLBROS GROUP INC (DE)|9.97
20130415|969457100|WMB|2484|WILLIAMS COMPANIES|37.73
20130415|96950F104|WPZ|9926|WILLIAMS PARTNERS L.P. COM UTS|52.82
20130415|969904101|WSM|100|WILLIAMS-SONOMA INC|52.36
20130415|970646105|WLFC|1512|WILLIS LEASE FINL CORP|14.07
20130415|97381W104|WIN|12455|WINDSTREAM CORP COM|8.87
20130415|976391300|FUR|257|WINTHROP REALTY TRUST SHS BENE|12.53
20130415|976391508|FURPRD|480|WINTHROP RLTY TR PFD SHS BEN I|27.70
20130415|976391607|WRT|100|WINTHROP RLTY TR 7.75% SR NOTE|26.18
20130415|97651M109|WIT|1027|WIPRO LIMITED ADS (1 EQTY SHS)|8.70
20130415|97652A302|RNIN|4762|WIRELESS RONIN TECHNOLOGIES, I|1.52
20130415|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130415|976656207|WELPM|100|WISCONSIN ELEC PWR 6% PFD|103.84
20130415|976843508|WSPBP|24|WISCONSIN PUB SVC 6.76% PFD|105.00
20130415|97717W109|DTD|8917|WISDOMTREE TR TOTAL DIVIDEND F|60.21
20130415|97717W125|WDTI|294|WISDOMTREE TR MANAGED FUTURES |41.36
20130415|97717W133|CEW|59112|WISDOMTREE EMERGING CURRENCY F|21.27
20130415|97717W174|EU|33|WISDOMTREE EURO DEBT FUND|22.50
20130415|97717W208|DHS|15701|WISDOMTREE EQUITY INCOME FUND |52.45
20130415|97717W216|AUNZ|306|WISDOMTREE TR|23.04
20130415|97717W240|BZF|1514|WISDOMTREE|19.88
20130415|97717W281|DGS|3534|WISDOMTREE EMERGING MARKETS SM|51.16
20130415|97717W307|DLN|3228|WISDOMTREE TR LARGECAP DIVID F|59.97
20130415|97717W331|DRW|1388|WISDOMTREE GLOBAL EX-US REAL E|31.24
20130415|97717W406|DTN|122|WISDOMTREE TR DIVID EX FINANCI|62.64
20130415|97717W505|DON|54266|WISDOMTREE TR MIDCAP DIVID FD |65.97
20130415|97717W547|EZY|610|WISDOMTREE LARGECAP VALUE FUND|49.21
20130415|97717W562|EES|734|WISDOMTREE TR SMALLCAP EARNING|63.00
20130415|97717W570|EZM|45|WISDOMTREE TR MIDCAP EARNINGS |70.18
20130415|97717W588|EPS|266|WISDOMTREE TR EARNINGS 500 FUN|54.89
20130415|97717W604|DES|13612|WISDOMTREE TR SMALLCAP DIVID F|57.10
20130415|97717W703|DWM|64|WISDOMTREE TRUST DEFA FD|49.07
20130415|97717W760|DLS|5081|WISDOMTREE TR INTL SMALL CAP D|55.98
20130415|97717W794|DOL|214|WISDOMTREE TR INTL LARGECAP DI|47.02
20130415|97717W802|DTH|5003|WISDOMTREE|42.72
20130415|97717W836|DFJ|43384|WISDOMTREE TR JAPAN SMALLCAP D|48.18
20130415|97717W869|DFE|1639|WISDOMTREE TR EUROPE SMALLCAP |43.02
20130415|97717W877|DEW|420|WISDOMTREE GLOBAL EQUITY INCOM|45.00
20130415|97717X305|GULF|2153|WISDOM TREE MIDDLE EAST DIVIDE|16.85
20130415|97717X693|GLCB|12|WISDOMTREE GLOBAL CORP BOND FU|76.23
20130415|97717X701|HEDJ|12836|WISDOMTREE EUROPE HEDGED EQUIT|50.00
20130415|97717X719|CHXF|147|WISDOMTREE TR CHINA DIVIDEND E|50.76
20130415|97717X784|EMCB|58|WISDOMTREE EMERGING MRKTS CORP|80.53
20130415|97717X842|ALD|24|WISDOMTREE ASIA LOCAL DEBT FUN|52.66
20130415|97717X859|CCX|61|WISDOMTREE COMMODITY CURRENCY |21.59
20130415|97717X867|ELD|73228|WISDOMTREE EMERGING LOCAL DEBT|53.59
20130415|97728P101|WISHY|200|WISHBONE GOLD PLC SPONSORED AD|3.65
20130415|977427103|WITM|8365|WITS BASIN PRECIOUS MINERALS I|0.04
20130415|97748Q105|WIWTY|5100|WITWATERSRAND CONSD GOLD RES L|1.10
20130415|977893106|WOLV|70000|WOLVERINE EXPLORATION, INC. CO|0.01
20130415|978097103|WWW|114|WOLVERINE WORLD WIDE|46.33
20130415|980228308|WOPEY|270|WOODSIDE PETE LTD SPONS ADR|38.23
20130415|98088R505|WLWHY|102|WOOLWORTHS HOLDINGS LTD SPONSO|77.50
20130415|981063100|WF|211|WOORI FINANCE HOLDINGS CO LTD |30.88
20130415|98138H101|WDAY|312698|WORKDAY INC COM STK CL A (DE) |61.30
20130415|98142E607|WOAM|37312|World Am, Inc. New Common Stoc|.
20130415|981473200|WFSV|15816|WORLDWIDE FOOD SERVICES, INC. |0.11
20130415|981475106|INT|447|WORLD FUEL SERVICES CORP|38.62
20130415|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.03
20130415|98158H106|FARE|4942|WORLD MOTO, INC. COMMON STOCK |0.06
20130415|98159J101|WDDD|82024|WORLDS INC. COMMON STOCK|0.45
20130415|981811102|WOR|2067|WORTHINGTON IND'S, INC|32.13
20130415|98212B103|WPX|3645|WPX ENERGY, INC COM STK|17.29
20130415|982345100|WISH|1758|WRIGHT INVESTORS' SERVICE HOLD|2.15
20130415|982569105|WUHN|329687|Wuhan General Group (China), I|0.13
20130415|98310W108|WYN|97|WYNDHAM WORLDWIDE CORP COM|65.26
20130415|983134107|WYNN|1|WYNN RESORTS LTD|128.54
20130415|983793100|XPO|1224|XPO LOGISTICS, INC COM (NEW)|16.03
20130415|983845108|XRSC|63|XRS CORP COM STK (MN)|1.88
20130415|98389B100|XEL|1846|XCEL ENERGY INC|30.92
20130415|98389B886|XCJ|86|XCEL ENERGY INC JR SUB NTS 00/|25.45
20130415|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130415|983982208|XSELY|500|XINHUA SPORTS & ENTMT LTD SPON|0.04
20130415|98400L103|XCLL|93700|XCELMOBILITY INC COM STK (NV) |0.06
20130415|98411C100|XNPT|410|XENOPORT, INC.|7.29
20130415|98419J107|XOMA|716|XOMA LTD. COM STK (DELAWARE)|3.57
20130415|98419M100|XYL|4|XYLEM INC COM STK|28.60
20130415|98419U102|XBTC|474|XHIBIT CORP. COMMON STOCK|3.70
20130415|984249607|YRCW|2472|YRC WORLDWIDE INC COMMON|8.02
20130415|98426T106|YY|1251|YY INC|16.37
20130415|984314104|YAVY|175|YADKIN VALLEY FINANCIAL CORP|4.15
20130415|984319103|YFRM|1935|YAFARM TECHNOLOGIES, INC. COMM|0.04
20130415|984332106|YHOO|13365|YAHOO INC|24.69
20130415|98462Y100|AUY|2592|YAMANA GOLD INC|13.09
20130415|984627109|YAMCY|137|YAMAHA CORPORATION SPONS ADR|9.76
20130415|984846105|YZC|680|YANZHOU COAL MNG CO LTD ADS RE|12.02
20130415|984851204|YARIY|367|YARA INTL ASA SPONS ADR (NORWA|46.17
20130415|985817105|YELP|636|YELP INC CL A COM STK (DE)|26.96
20130415|98584B103|YGE|255043|YINGLI GREEN ENERGY HOLDING CO|2.12
20130415|98584L101|YINGY|1600|YING GASES GROUP CO., LTD. UNS|9.30
20130415|987184108|YORW|100|YORK WATER COMPANY (THE)|18.92
20130415|988415105|YUEIY|185|Yue Yuen Industrial (Holdings)|16.88
20130415|988422101|GUAZY|305|YUEXIU PROPERTY COMPANY LIMITE|5.54
20130415|988498101|YUM|326|YUM BRANDS, INC|67.80
20130415|98876R204|ZBB|5947|ZBB ENERGY CORPORATION|0.34
20130415|98884U108|ZAGG|700|ZAGG INC COM STK|7.45
20130415|98886B207|ZAOFF|100000|ZAIO CORPORATION ORDINARY SHAR|0.10
20130415|98886K108|ZFC|600|ZAIS FINL CORP COM STK (MD)|20.83
20130415|98887C105|ZLCS|4973|ZALICUS INC. COM STK|0.62
20130415|98919T100|ZAZA|1378|ZAZA ENERGY CORP COM|1.61
20130415|98933Q108|ZLTQ|935|ZELTIQ AESTHETICS INC COM|3.59
20130415|98944B108|ZEP|650|ZEP INC COM STK (DE)|15.65
20130415|98954A107|Z|2628|ZILLOW INC CLASS A|53.59
20130415|98954H102|ZIGGY|1194|ZIGGO NV UNSPONSORED ADR (NETH|17.72
20130415|989696109|ZN|13521|ZION OIL & GAS INC COM|1.32
20130415|989701115|ZIONW|564|ZIONS BANCORPORATION WTS (UT) |4.44
20130415|989701867|ZBPRF|1208|ZIONS BANCORP DEP SHS REPSTG 1|28.70
20130415|98973P101|ZIOP|29102|ZIOPHARM ONCOLOGY, INC.|1.72
20130415|98975W104|ZOLT|7683|ZOLTEK COMPANIES INC|13.12
20130415|98978L105|ZGNX|1362|ZOGENIX INC COM|1.71
20130415|98978V103|ZTS|3|ZOETIS INC. CLASS A COM STK|33.23
20130415|98978W101|ZLIOY|56|ZOOMLION HEAVY IND SCIENCE AND|10.69
20130415|989817101|ZUMZ|4682|ZUMIEZ INC COM|28.76
20130416|D1668R123|DDAIF|1|DAIMLER AG|50.92
20130416|D18190898|DB|1112|DEUTSCHE BANK AG NAMEN AKT (DE|40.06
20130416|E8683R144|SANPRE|847|SANTANDER FIN PFD S.A. UNIPERS|27.34
20130416|G0335L102|ANFI|3042|AMIRA NATURE FOODS LTD ORD SHS|6.99
20130416|G037AX101|AMBA|600|AMBARELLA, INC ORD SHS|12.91
20130416|G0450A105|ACGL|4|ARCH CAPITAL GROUP LTD|50.69
20130416|G0450A204|ARHPRC|285|ARCH CAPITAL GROUP LTD. 6.75% |27.38
20130416|G0457F107|ARCO|500|ARCOS DORADOS HOLDINGDS INC. C|12.18
20130416|G0464B107|AGII|11|ARGO GROUP INTERNATIONAL HOLDI|39.45
20130416|G0535E106|APWC|1200|ASIA PACIFIC WIRE & CABLE CORP|4.05
20130416|G05384139|AHLPRA|814|ASPEN INSURANCE HLDGS LTD PERF|27.55
20130416|G05384147|AHLPRB|2110|ASPEN INSURANCE HOLDINGS LIMIT|27.13
20130416|G0539K108|AERL|26410|ASIA ENTERTAINMENT & RES LTD O|4.62
20130416|G0692U208|AXSPRA|894|AXIS CAPITAL HOLDINGS, LTD PFD|25.32
20130416|G0692U307|AXSPRC|2437|AXIS CAPITAL HOLDINGS LIMITED |27.22
20130416|G1151C101|ACN|480|ACCENTURE PLC CL-A ORDINARY SH|75.24
20130416|G11962100|MNGL|187|BLUE WOLF MONGOLIA HOLDING COR|9.75
20130416|G16252101|BIP|39|BROOKFIELD INFRASTRUCTURE PART|37.35
20130416|G16962105|BG|291|BUNGE LIMITED|66.78
20130416|G16962204|BGEPF|513|Bunge Limited 4.875% Perpetual|103.70
20130416|G2110U109|CHNR|992|CHINA NATURAL RESOURCES, INC|4.69
20130416|G21101103|CHOP|1997|CHINA GERUI ADVANCED MATERIALS|1.73
20130416|G21107100|CO|1369|CHINA CORD BLOOD CORP ORDINARY|2.89
20130416|G23773107|CWCO|47|CONSOLIDATED WATER CO., INC.|9.21
20130416|G2519Y108|BAP|1560|CREDICORP LTD (COMM $5.00 PAR)|152.61
20130416|G2554F113|COV|803|COVIDIEN PLC|66.14
20130416|G27823106|DLPH|7209|DELPHI AUTOMOTIVE PLC|42.32
20130416|G29183103|ETN|391|EATON CORP PLC (IRL)|57.22
20130416|G30397106|ENH|68|ENDURANCE SPECIALTY HOLDINGS L|47.29
20130416|G30397304|ENHPRB|1649|ENDURANCE SPECIALTY HLDGS LTD |27.00
20130416|G3156P103|ASA|3930|ASA GOLD AND PRECIOUS METALS L|15.51
20130416|G3163G104|CNR|6878|CHINA METRO-RURAL HOLDINGS LIM|1.24
20130416|G32335104|EDS|1281|EXCEED COMPANY LTD ORD SHS|1.26
20130416|G3323L100|FN|192|FABRINET ORD SHS (CYM)|13.45
20130416|G35569105|FLTX|988|FLEETMATICS GROUP PLC (IRELAND|22.68
20130416|G3682E127|FRO|1695|FRONTLINE LTD|1.92
20130416|G3704F102|FFHL|556|FUWEI FILMS (HOLDINGS) CO., LT|1.02
20130416|G3727Q101|FSL|1300|FREESCALE SEMICONDUCTOR LTD|14.23
20130416|G3922B107|G|790|GENPACT LIMITED|17.86
20130416|G4388N106|HELE|230|HELEN OF TROY LTD-NEW-BERMUDA |36.27
20130416|G4412G101|HLF|12165|HERBALIFE LTD|35.73
20130416|G45667105|HOLI|42|HOLLYSYS AUTOMATION TECHNOLOGI|11.51
20130416|G4705A100|ICLR|266|ICON PLC ADR|29.99
20130416|G491BT108|IVZ|312796|INVESCO LTD (NEW)|28.95
20130416|G50871105|JAZZ|1684|JAZZ PHARMACEUTICALS PLC COM S|53.29
20130416|G5753U112|MHLD|3707|MAIDEN HOLDINGS LTD COM STK (B|9.99
20130416|G5753U120|MHPRA|360|MAIDEN HOLDINGS, LTD. PREF SHS|26.55
20130416|G5784H106|MANU|900|MANCHESTER UTD PLC NEW|16.99
20130416|G62185106|MRH|2|MONTPELIER RE HOLDINGS LTD|25.30
20130416|G62185114|MRHPRA|36|MONTPELIER RE HLDNG LTD NON CU|28.35
20130416|G6331P104|AOSL|299|ALPHA & OMEGA SEMICONDUCTOR LT|8.62
20130416|G6359F103|NBR|4654|NABORS INDS LTD (NEW) BERMUDA |15.06
20130416|G65773106|NAT|3604|NORDIC AMERICAN TANKERS LTD SH|9.11
20130416|G6648D109|HLSS|44|HOME LN SERVICING SOLUTIONS LT|22.63
20130416|G66721104|NCLH|200|NORWEGIAN CRUISE LINE HLDGS LT|30.07
20130416|G67742109|OB|131|ONEBEACON INSURANCE GROUP LTD |13.25
20130416|G67828106|SEED|33|ORIGIN AGRITECH LIMITED|1.65
20130416|G6852T105|PRE|303|PARTNERRE LTD|89.10
20130416|G68603128|PREPRF|567|PARTNERRE LTD. REDEEMABLE PREF|25.19
20130416|G68603508|PREPRE|695|PARTNERRE LTD. PFD SER E (BERM|27.99
20130416|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.26
20130416|G72436101|PACQ|8040|PRIME ACQUISITION CORP|10.02
20130416|G72800108|PRTA|803|PROTHENA CORP PLC SHS (IRL)|8.00
20130416|G7293H114|PUKPR|2829|PRUDENTIAL PLC PERPETUAL SUB C|25.60
20130416|G7293H189|PUKPRA|2266|PRUDENTIAL PLC 6.50 EXCHG PERP|25.68
20130416|G7415M108|RCON|1474|RECON TECHNOLOGY LTD ORD SHS (|1.79
20130416|G7496G103|RNR|145|RENAISSANCERE HOLDINGS LTD|88.37
20130416|G7498P309|RNRPRC|157|RENAISSANCERE HLDGS LTD 6.08% |25.32
20130416|G7498P408|RNRPRD|428|RENAISSANCERE HOLDINGS LTD 6.6|25.41
20130416|G7945M107|STX|439|SEAGATE TECH PLC (IRL)|34.81
20130416|G79978105|BOX|995|SEACUBE CONTAINER LEASING LTD |22.97
20130416|G80751103|SGOC|3473|SGOCO TECHNOLOGY LTD ORD SHS (|1.03
20130416|G81075106|SFL|2634|SHIP FINANCE INTERNATIONAL LTD|16.74
20130416|G81276100|SIG|144|SIGNET JEWELERS LTD COM SHS|65.61
20130416|G81477104|SINA|255|SINA CORPORATION|47.49
20130416|G8649T109|SYCRF|5822|SYNOCORA HOLDINGS LTD (BERMUDA|0.39
20130416|G87210103|UTIW|210|UTI WORLDWIDE INC|14.05
20130416|G8766E109|TGH|516|TEXTAINER GROUP HOLDINGS LTD (|39.15
20130416|G8883T104|OINK|881|TIANLI AGRITECH INC COM SH (VG|0.81
20130416|G8988C105|TWGP|2496|TOWER GROUP INTL LTD COM STK (|18.20
20130416|G9103F106|TRIT|3334|TRI-TECH HLDG INC ORD SHS (KY)|1.81
20130416|G9108L108|TNP|100|TSAKOS ENERGY NAVIGATION LTD|3.50
20130416|G9310A114|UTSI|8|UTSTARCOM HOLDINGS CORP ORD SH|2.70
20130416|G9319H102|VR|88|VALIDUS HOLDINGS, LTD|36.53
20130416|G93285107|VELT|49782|VELTI PLC, ST HELIER ORDINARY |1.84
20130416|G94368100|WCRX|2847|WARNER CHILCOTT PLC ORD SHS CL|13.77
20130416|G9456A100|GLNG|75986|GOLAR LNG LTD (BERMUDA)|34.35
20130416|G96666105|WSH|301|WILLIS GROUP HOLDINGS PUBLIC L|39.20
20130416|H0023R105|ACE|193|ACE LIMITED (SWITZERLAND)|88.81
20130416|H27013103|WFT|5024|WEATHERFORD INT'L LTD (SWITZER|12.19
20130416|H6169Q108|PNR|1009|PENTAIR LTD|51.59
20130416|H89231338|UBS|160|USB AG (NEW)|15.62
20130416|L00849106|AGRO|56|ADECOAGRO S A COM SHS (LUX)|7.11
20130416|L0175J104|ASPS|526|ALTISOURCE PORTFOLIO SOLUTIONS|75.43
20130416|L7257P106|PACD|1342|PACIFIC DRILLING S.A.LUXEMBOUR|9.48
20130416|M0854Q105|ALLT|1085|ALLOT COMMUNICATIONS LTD ORD S|11.51
20130416|M0861T118|ALVR|10|ALVARION LTD ORDINARY SHARES|3.26
20130416|M15342104|AUDC|5|AUDIOCODES LTD|3.34
20130416|M18955100|BRANF|1|BARAN GROUP LTD NIS ORD SHS|4.00
20130416|M20598104|CSTE|410|CAESARSTONE SDOT-YAM LTD ORD S|21.80
20130416|M22465104|CHKP|95|CHECK POINT SOFTWR TECHNLS LTD|45.74
20130416|M23798107|CIMT|2777|CIMATRON LTD ORD SHS|6.34
20130416|M25082104|CKSW|176|CLICKSOFTWARE TECH LTD|7.37
20130416|M25722105|CGEN|16882|COMPUGEN LTD|5.00
20130416|M3760D101|ESLT|4049|ELBIT SYSTEMS LTD|43.23
20130416|M37605108|EMITF|212|ELBIT IMAGING LTD. ORD SHS|2.11
20130416|M40184109|ELTK|105|ELTEK LTD|1.23
20130416|M4793C102|GZT|329|GAZIT GLOBE LTD ORD SHS (ISR) |13.00
20130416|M51363113|MLNX|230|MELLANOX TECHNOLOGIES, LTD ORD|60.53
20130416|M51474118|GILT|42753|GILAT SATELLITE NETWORKS LTD N|5.64
20130416|M52020100|GIVN|100|GIVEN IMAGING LTD|15.98
20130416|M52523103|WILC|1090|G.WILLI-FOOD INTL INC|6.77
20130416|M56595107|IGLD|259|INTERNET GOLD-GOLDEN LINES LTD|3.05
20130416|M6787E101|CALL|60835|MAGICJACK VOCALTEC LTD ORD SHS|16.42
20130416|M70240102|MNDO|1185|MIND C.T.I. LTD|1.97
20130416|M78673106|PERI|20197|PERION NETWORK LTD ORD SHS (IS|11.17
20130416|M81865111|RDCM|139|RADCOM LTD ORD SHS|3.20
20130416|M81873107|RDWR|28908|RADWARE LTD|28.80
20130416|M8215Q110|RITT|137|RIT TECHNOLOGIES LTD COM STK (|3.77
20130416|M82183126|ROSG|17495|ROSETTA GENOMICS LTD ORD SHS N|3.39
20130416|M84116108|SILC|2106|SILICOM LTD|27.00
20130416|M85548101|SSYS|274|STRATASYS LTD ORD SHS (ISRAEL)|73.92
20130416|M87095101|SPCBF|28766|SUPERCOM, LTD. ORDINARY SHARES|0.34
20130416|M8737E108|TARO|100|TARO PHARMACEUTICAL INDS LTD|58.50
20130416|M87896102|TISA|70|TOP IMAGE SYS LTD|3.37
20130416|M87915274|TSEM|2022|TOWER SEMICONDUCTOR LTD ORD SH|7.08
20130416|M9068E105|SODA|69009|SODASTREAM INTERNATIONAL LTD|50.95
20130416|N00927306|AEV|402|AEGON NV PERPETUAL CAP SEC (NE|25.29
20130416|N00985106|AER|7533|AERCAP HOLDINGS NV ORD SHS|15.84
20130416|N07045102|ASMI|185|ASM INTERNATL N.V|30.64
20130416|N07059210|ASML|2095|ASML HOLDING NV NY REG SHS NEW|66.47
20130416|N07831105|AVG|18228|AVG TECHNOLOGIES N V ORD SHS (|13.15
20130416|N20935206|CNH|8|CNH GLOBAL N.V. (NEW)|40.17
20130416|N22717107|CLB|50|CORE LABS N.V.|126.60
20130416|N63218106|NLSN|19|NIELSEN HOLDINGS B V COM STK (|34.68
20130416|N72482107|QGEN|15712|QIAGEN NV|20.52
20130416|N7716A151|SPNS|1420|SAPIENS INTL CORP NV NEW|5.21
20130416|N7902X106|ST|922|SENSATA TECHNOLOGIES N.V. ORDI|31.52
20130416|N87237108|TRNX|21|TORNIER N V SHARES (NLD)|17.66
20130416|N93540107|VPRT|2232|VISTAPRINT NV ORD SHS (NL)|37.43
20130416|P8696W104|SVA|7822|SINOVAC BIOTECH LTD|4.11
20130416|P8744Y102|STNR|46|STEINER LEISURE LTD|45.93
20130416|P94398107|ULTR|596|ULTRAPETROL (BAHAMAS) LTD COM |2.49
20130416|Q7264T104|PALAF|22230|PALADIN ENERGY LTD ORD SHS (AU|0.86
20130416|Q9235V101|TROX|4225|TRONOX LTD ORD SHS CL A (AUS) |18.93
20130416|V3267N107|EXM|71330|EXCEL MARITIME CARRIER LTD(NEW|0.76
20130416|Y0553W103|BALT|57|BALTIC TRADING LIMITED COMMON |3.55
20130416|Y1771G102|CMRE|1604|COSTAMARE INC COM STK (MHL)|15.38
20130416|Y1968P105|DAC|263|DANAOS CORPORATION COM STK (MA|3.75
20130416|Y2069P101|DCIX|1000|DIANA CONTAINERSHIPS INC|5.29
20130416|Y2187A119|EGLE|7059|EAGLE BULK SHIPPING INC COM ST|3.08
20130416|Y23592200|ESEA|600|Euroseas Ltd. New Common Share|1.04
20130416|Y2573F102|FLEX|2226|FLEXTRONICS INTL LTD|6.70
20130416|Y26496201|FREE|71659|FREESEAS INC COM (MHL)|1.19
20130416|Y27183105|GSL|100|GLOBAL SHIP LEASE, INC. COM CL|4.06
20130416|Y27265209|GLBS|863|GLOBUS MARITIME LIMITED COM ST|2.75
20130416|Y62159101|NNA|3685|NAVIOS MARITIME ACQUISITION CO|3.19
20130416|Y62267102|NMM|1752|NAVIOS MARITIME PARTNERS L.P. |13.90
20130416|Y7388L103|SB|200|SAFE BULKERS INC COM STK (MH) |4.80
20130416|Y7542C106|STNG|317|SCORPIO TANKERS INC COM|7.91
20130416|Y7545W109|SDLP|10|SEADRILL PARTNERS LLC COM UNIT|26.80
20130416|Y75638109|SSW|6423|SEASPAN CORPORATION COM SHS (M|20.46
20130416|Y75638125|SSWPRC|95|SEASPAN CORP 9.50% SER C RED P|28.12
20130416|Y81669106|GASS|757|STEALTHGAS INC|11.17
20130416|Y8564M105|TGP|88|TEEKAY LNG PARTNERS L.P. COM U|40.22
20130416|Y8565J101|TOO|19|TEEKAY OFFSHORE PARTNERS LP CO|29.97
20130416|Y8565N102|TNK|1710|TEEKAY TANKERS LTD CLASS A|2.50
20130416|000304105|AACAY|48|AAC TECHNOLOGIES HOLDINGS INC |49.92
20130416|000380105|ABCZY|552|ABCAM PLC UNSPON ADR (UK)|6.71
20130416|00077C408|AGRPY|28|ABSA GROUP LTD SPONS ADR REP 2|32.90
20130416|00081T108|ACCO|3494|ACCO BRANDS CORPORATION|6.21
20130416|000868109|ACNB|46|ACNB CORP|16.73
20130416|000957100|ABM|17|ABM INDUSTRIES INC|20.70
20130416|001031103|AEPI|10|AEP INDUSTRIES INC|70.15
20130416|00104Q107|AFCE|78|AFC ENTERPRISES INC|33.40
20130416|001055300|AFSD|1330|AFLAC INC 5.50 SUB DEB DUE 9/1|26.19
20130416|001084102|AGCO|669|AGCO CORP|48.02
20130416|001204106|GAS|444|AGL RESOURCES INC (HOLDING CO)|42.27
20130416|00130H105|AES|401|THE AES CORPORATION|12.69
20130416|001317205|AAGIY|497|AIA GROUP LTD SPONSORED ADR HO|16.85
20130416|001547108|AKS|44156|AK STEEL HOLDING CORP|2.92
20130416|001600105|ALCS|100|ALCO STORES INC COM (KS)|7.08
20130416|00162Q106|GRI|3155|COHENS & STEER GLOBAL REALTY M|42.68
20130416|00162Q205|EQL|1121|ALPS ETF TR EQUAL SECTOR WEIGH|43.65
20130416|00162Q759|GSAX|400|ALPS ETF TR GS MOMENTUM BUILDE|25.09
20130416|00162Q767|GSMA|1500|ALPS/GS MOMENTUM BUILDER MULTI|25.42
20130416|00162Q775|GSGO|700|ALPS ETF TR GS MOMENTUM BUILDE|24.04
20130416|00162Q825|ASDR|100|VELOCITYSHARES EMERGING ASIA|50.36
20130416|00162Q833|RUDR|75|VELOCITYSHARES RUSSIA SELECT|49.40
20130416|00162Q841|EMDR|100|VELOCITYSHARES EMERGING MARKET|50.00
20130416|00162Q858|SDOG|21116|ALPS SECTOR DIVIDEND DOGS ETF |29.79
20130416|00162Q866|AMLP|40489|ALPS ETF TR ALERIAN MLP ETF|17.41
20130416|001627108|ALJJ|22328|ALJ Regional Holdings, Inc. Co|0.83
20130416|00169X203|AMGZO|168|AMG Capital Trust 1 5.1% Tr Pf|62.03
20130416|00170F209|AATRL|109|AMG CAP TR II 5.15 CONV TR PFD|51.38
20130416|001765106|AAMRQ|56|AMR CORP|3.69
20130416|00184X105|AOL|4507|AOL INC COMMON STOCK|38.50
20130416|001940105|ATSAF|100|ATS AUTOMATION TOOLING SYS (F)|9.87
20130416|00202F102|AMKBY|250|A.P. MOELLER-MAERSK A/S UNSPON|14.26
20130416|00202J203|APPA|3122193|AP PHARMA INC COM STK|0.35
20130416|00205P206|ASBN|64|ASB FINANCIAL CORP. NEW|12.55
20130416|00211Y209|ABIO|1196|ARCA BIOPHARMA INC (US)|2.08
20130416|00213T109|ASBB|40|ASB BANCORP INC N C|16.60
20130416|002255107|AUO|6087|AU OPTRONICS CP ADS (10 COM)|4.20
20130416|00234P102|AVHI|105|A V HOMES INC|12.52
20130416|002422301|AVTC|2160|AVT INC COMMON STOCK|2.69
20130416|002444107|AVX|42|AVX CORP|11.31
20130416|00246W103|AXTI|6653|AXT INC|2.77
20130416|002535300|AAN|1300|AARON'S INC COM STK|28.04
20130416|002567105|ABAX|200|ABAXIS INC|45.02
20130416|00258J107|ABKI|16712|ABAKAN, INC. COMMON STOCK|2.92
20130416|002824100|ABT|1|ABBOTT LABS;COM NPV|36.13
20130416|00287Y109|ABBV|5537|ABBVIE INC COM STK (DE)|41.44
20130416|002896207|ANF|486|ABERCROMBIE & FITCH CO CL-A|46.57
20130416|003009107|FAX|673|ABERDEEN ASIA-PACIFIC INCOME F|7.66
20130416|00301W105|CH|2579|ABERDEEN CHILE FUND INC|14.60
20130416|003011103|IAF|2485|ABERDEEN AUSTRALIA EQUITY FUND|10.81
20130416|003013109|FCO|961|ABERDEEN GLOBAL INCOME FUND IN|13.70
20130416|00305P106|IF|702|ABERDEEN INDONESIA FUND, INC C|12.71
20130416|003830106|AXAS|9151|ABRAXAS PETROLEUM CORP.|2.10
20130416|00400H108|ABHD|5920|ABTECH HLDGS INC COM STK (NV) |0.66
20130416|004225108|ACAD|13046|ACADIA PHARMACEUTICALS INC|12.16
20130416|004239109|AKR|595|ACADIA REALTY TRUST|27.71
20130416|00430H102|AXDX|530|ACCELERATE DIAGNOSTICS INC STK|5.39
20130416|00430K105|ACST|1807|ACASTI PHARMA INC CL A SHS (CD|2.39
20130416|00431M308|ACCP|1439|Access Pharmaceuticals, Inc. N|0.44
20130416|00433U100|ACLP|18082|ACCELPATH INC COM STK (DE)|.
20130416|004337101|ANCX|30|ACCESS NATIONAL CORP|11.75
20130416|00436B109|ACGFY|100|ACCORDIA GOLF CO LTD SPON ADR |10.59
20130416|00438V103|AH|1900|ACCRETIVE HEALTH, INC COMMON S|9.19
20130416|004397105|ARAY|101162|ACCURAY INCORPORATED COM STK|4.67
20130416|004409108|AMKT|32062|ACE MARKETING & PROMOTIONS, IN|0.43
20130416|00444T100|ACRX|5806|ACELRX PHARMACEUTICALS INC COM|5.78
20130416|004498101|ACIW|66|ACI WORLDWIDE INC COM STK (DE)|45.45
20130416|00506D100|ACTV|4246|ACTIVE NETWORK INC|4.57
20130416|00507E107|ACTS|1876|ACTIONS SEMICONDUCTOR CO LTD A|2.80
20130416|00507K103|ACT|825|ACTAVIS INC COM STK (NV)|96.03
20130416|00507V109|ATVI|1899|ACTIVISION BLIZZARD INC COM ST|14.27
20130416|00509L703|ACUR|58258|Acura Pharmaceuticals, Inc. Ne|2.06
20130416|00511R854|ACUSD|14|ACUSPHERE, INC. (NEW) COMMON S|0.60
20130416|005208103|ADES|513|ADA-ES INC|24.38
20130416|00547W109|ADMP|1000|Adamis Pharmaceuticals Corpora|0.63
20130416|006351308|AE|1|ADAMS RES & ENERGY NEW|47.70
20130416|00650W300|ADK|1000|ADCARE HEALTH SYSTEMS INC COM |4.24
20130416|00652F107|ADOOY|11470|ADARO ENERGY PT UNSPON ADR (ID|6.54
20130416|006739106|ADUS|159|ADDUS HOMECARE CORPORATION COM|12.04
20130416|006743306|AEY|2150|ADDVANTAGE TECHNOLOGIES GR INC|2.30
20130416|006854202|ADEP|3486|ADEPT TECHNOLOGY, INC. NEW|3.02
20130416|007192107|AMIGY|55|ADMIRAL GROUP PLC, CARDIFF UNS|20.23
20130416|00724F101|ADBE|8873|ADOBE SYS INC (DE)|44.60
20130416|00738A106|ADTN|3327|ADTRAN INC|21.98
20130416|00754B103|AOXY|5040|ADVANCED OXYGEN TECHNOLOGS INC|.
20130416|00754E107|API|80|ADVANCED PHOTONIX INC CL-A|0.50
20130416|00760J108|AEHR|2550|AEHR TEST SYSTEMS|1.05
20130416|00762U200|ATE|725|ADVANTEST CORPORATION NEW ADS |13.67
20130416|00762V109|AEGXF|1296|AECON GROUP INC.|12.64
20130416|00762W107|ABCO|100|THE ADVISORY BOARD CO|51.66
20130416|007639107|AGC|508|ADVENT CLAYMORE CONV SECS &|7.15
20130416|00764C109|AVK|588|ADVENT CLAYMORE CONVERTIBLE SE|16.82
20130416|00765E104|LCM|1277|ADVENT/CLAYMORE ENHANCED GROWT|9.74
20130416|00766T100|ACM|11242|AECOM TECHNOLOGY CORP|28.46
20130416|00767E102|AEGR|10853|AEGERION PHARMACEUTICALS INC|39.39
20130416|00767U106|AVSC|1012000|ADVANCED VISUAL SYS INC COM ST|0.03
20130416|00768M202|AERO|21|AEROGROW INTERNATIONAL, INC. C|1.08
20130416|00768Y206|AADR|359|ADVISORSHARES TR WCM/BNY MELLO|32.57
20130416|00768Y404|AGLS|2957|ADVISORSHARES TRUST ACCUVEST G|22.51
20130416|00768Y503|HYLD|464|ADVISORSHARES TRUST PERITUS HI|51.73
20130416|00768Y727|MINC|30|ADVISORSHARES TR NEWFLEET MULT|50.23
20130416|00768Y743|RRGR|186|ADVISORSHARES GLOBAL ALPHA & B|27.03
20130416|00768Y750|QEH|71|ADVISORSHARES TR QAM EQUITY HE|25.95
20130416|00768Y768|VEGA|2915|ADVISORSHARES TR STAR GLOBAL B|24.27
20130416|00768Y776|GIVE|82|ADVISORSHARES TR ADVISORSHARES|53.87
20130416|00768Y784|ACCU|894|ADVISORSHARES TR ACCUVEST GLOB|28.34
20130416|00768Y792|SSAM|100|ADVISORSHARES TRUST ROCKLEDGE |25.81
20130416|00768Y818|TTFS|762|ADVISORSHARES TR TRIMTABS FLOA|38.50
20130416|00768Y883|HDGE|622|ADVISORSHARES TRUST RANGER EQU|17.87
20130416|00770F104|AEGN|498|AEGION CORP COM STK (DE)|20.57
20130416|00770K103|AMTX|6500|AEMETIS INC COM STK (NV)|0.46
20130416|007737109|ACY|2692|AEROCENTURY CORP|19.91
20130416|007903107|AMD|62099|ADVANCED MICRO DEVICES|2.40
20130416|007924301|AEH|1500|AEGON N.V. PERP.CAP SECS|26.37
20130416|007924608|AEK|1725|AEGON N V NON CUM 8% SUB NTS (|28.77
20130416|007975303|AEZS|12551|AETERNA ZENTARIS INC COM STK N|1.91
20130416|008015307|AIM|237|AEROSONIC CORP|4.78
20130416|008073108|AVAV|470|AEROVIRONMENT INC COM STK|18.13
20130416|008252108|AMG|678|AFFILIATED MANAGERS GROUP INC |148.02
20130416|008252868|AFM|3750|AFFILIATED MANAGERS GROUP INC |25.53
20130416|00826A109|AFFY|244452|AFFYMAX INC COM|1.01
20130416|00826T108|AFFX|500|AFFYMETRIX INC|3.60
20130416|00846L101|FEED|4416|AgFeed Industries, Inc. Common|0.08
20130416|00846M109|AFGVY|1180|Agfa Gevaert NV Unsponsored AD|3.61
20130416|00846U101|A|41|AGILENT TECHNOLOGIES, INC|43.04
20130416|008474108|AEM|3344|AGNICO-EAGLE MINES LTD|32.40
20130416|008492100|ADC|771|AGREE REALTY CORP|29.20
20130416|00850H103|GRO|765|AGRIA CORP SPONSORED ADR (CAYM|1.10
20130416|00850M102|ACGBY|1018|AGRICULTURAL BANK OF CHINA UNS|11.18
20130416|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|80.03
20130416|008916108|AGU|5686|AGRIUM INC.|91.27
20130416|009119108|AFLYY|69|AIR FRANCE-KLM ADS (EA REPTG O|9.07
20130416|009126202|AIQUY|155|AIR LIQUIDE ADR|24.20
20130416|009128307|AIRM|21800|AIR METHODS CORP|46.49
20130416|009158106|APD|2512|AIR PROD&CHEM INC|84.86
20130416|009411109|AMCN|418|AIRMEDIA GROUP INC SPONSORED A|1.79
20130416|009606104|AIXG|83|AIXTRON SEAMERICAN DEP SHRS|14.45
20130416|00971T101|AKAM|1798|AKAMAI TECHNOLOGIES INC|34.44
20130416|009719501|AKBTY|26|AKBANK TURK ANONIM SIRKETI ADR|10.69
20130416|009728106|AKRX|1424|AKORN INC|14.16
20130416|00973A100|AKKVY|100|Aker Solutions ASA Unsponsored|9.13
20130416|01020Y109|JCOF|90400|AL INTL INC COM STK (DE)|0.28
20130416|010392470|ALAWP|413|ALABAMA POWER CO Non Cumulativ|29.85
20130416|010392561|ALPPRP|218|ALABAMA POWER CO 5.30% CL A PF|25.60
20130416|010392611|ALPPRO|578|ALABAMA PWR 5.83% CL-A PRF|27.01
20130416|011527108|AGI|603|ALAMOS GOLD INC|10.34
20130416|01165L102|ARFCF|295|ALARMFORCE INDS INC (F)|11.04
20130416|011659109|ALK|1106|ALASKA AIR GROUP INC|56.63
20130416|01167P101|ALSK|2938|ALASKA COMMUN SYS GRP INC|1.69
20130416|012348108|AIN|695|ALBANY INTL CORP CL A|27.81
20130416|013817200|AAPR|276|ALCOA INC $3.75 CUM PFD STK|91.00
20130416|01434T100|AXX|7189|ALDERON IRON ORE CORP. ORDINAR|1.08
20130416|014752109|ALX|82|ALEXANDERS INC|304.32
20130416|015271703|AREPRE|237|ALEXANDRIA REAL ESTATE EQUITIE|26.43
20130416|01535P106|AXU|3891|Alexco Resource Corp Common Sh|2.08
20130416|015384209|ALXA|5949|ALEXZA PHARMACEUTICALS INC COM|4.66
20130416|015857105|AQUNF|257|ALGONQUIN POWER ORDINARY SHARE|7.40
20130416|016259103|ALIM|73|ALIMERA SCIENCES INC COM STK (|2.68
20130416|01626P403|ANCUF|35572|ALIMENTATION COUCHE TRAD INC S|55.92
20130416|01644F106|AAPT|51274|ALL AMERICAN PET COMPANY, INC.|0.01
20130416|01663A103|HYII|5000|ALL GRADE MINING, INC. COMMON |.
20130416|017175100|Y|61|ALLEGHANY CORP|374.61
20130416|018522300|ALE|159|ALLETE INC NEW|48.38
20130416|018546101|AKP|11|ALLIANCE CALIFORNIA INCOME FD |14.47
20130416|01861B101|ALGGY|28|ALLIANCE GLOBAL GROUP, INC. UN|25.76
20130416|01861G100|AHGP|137|ALLIANCE HOLDINGS GP LP COM UT|50.96
20130416|018680306|AFOP|543|ALLIANCE FIBER OPTIC PROD INC |13.73
20130416|018714105|AYN|200|ALLIANCE NEW YORK INCOME FD|13.88
20130416|01879R106|AWF|2351|ALLIANCEBERNSTEIN GLOBAL HIGH |16.10
20130416|018804104|ATK|100|ALLIANT TECHSYSTEMS INC|72.45
20130416|01881E101|ACG|700|ALLIANCEBERNSTEIN INCOME FUND |8.22
20130416|01881G106|AB|19860|ALLIANCEBERNSTEIN HOLDING L.P.|22.02
20130416|01882W100|NGZ|1308|ALLIANZGI GLOBAL EQUITY & CONV|14.42
20130416|01882X108|NAI|1421|ALLIANZGI INTL & PREM STRATEGY|9.86
20130416|018825109|NCZ|123|ALLIANZGI CONV & INC FND II CO|8.59
20130416|018828103|NCV|531|ALLIANZGI CONV & INC FND COM S|9.40
20130416|018829101|NIE|600|ALLIANZGI EQUITY & CONV INCOME|17.95
20130416|01883A107|NFJ|100|ALLIANZGI NFJ DIVID INT & PREM|16.48
20130416|019153105|AGGI|2662|ALLIED ENERGY INC COM STK (FL)|0.10
20130416|019330109|AMOT|345|ALLIED MOTION TECHNOLOGIES INC|6.76
20130416|019344100|ANV|5572|ALLIED NEVADA GOLD CORP|11.88
20130416|019621101|ALQA|974000|ALLIQUA, INC. COMMON STOCK|0.08
20130416|01973R101|ALSN|1160|ALLISON TRANSMISSION HLDGS INC|22.17
20130416|020002101|ALL|522|ALLSTATE CORP (THE)|49.09
20130416|020002309|ALLPRB|1230|ALLSTATE CORP SUB DEB FIXED TO|26.49
20130416|020283107|AAU|2761|ALMADEN MINERALS LTD|1.60
20130416|02043Q107|ALNY|117|ALYNLAM PHARMACEUTICALS INC|21.88
20130416|02051Q106|BSI|2848|ALON HOLDINGS BLUE SQUARE ISRA|3.35
20130416|02052T109|ALDW|107|ALON USA PARTNERS LP UNIT LTD |22.89
20130416|02071M101|ALBKY|2070|ALPHA BANK AE SPONS ADR|0.26
20130416|02076X102|ANR|11900|ALPHA NATURAL RESOURCES INC.|7.14
20130416|02081G102|ATEC|1152|ALPHATEC HOLDINGS INC COM STK |1.93
20130416|021060108|AOD|9757|ALPINE TOTAL DYNAMIC DIV FD CO|4.02
20130416|021373303|ALTI|1390|ALTAIR NANOTECHNOLOGOES INC|2.22
20130416|02151P107|APSA|14|ALTO PALERMO SA ADS|14.30
20130416|02153W100|RESI|3199|ALTISOURCE RESIDENTIONAL CORP |18.98
20130416|02209S103|MO|271489|ALTRIA GROUP,INC.|34.81
20130416|022205108|AWC|4301|ALUMINA LTD ADS ( 4 ORD)|3.84
20130416|022276109|ACH|4478|ALUIMINUM CORP OF CHINA ADR (2|9.03
20130416|022912109|AXREF|3000|AMARC RESOURCES LTD|0.06
20130416|023111206|AMRN|19009|AMARIN CORP PLC SPONSORED ADR |7.20
20130416|023135106|AMZN|3179|AMAZON COM INC;COM USD0.01|267.72
20130416|023139108|ABKFQ|401539|AMBAC FINANCIAL GROUP INC.|0.04
20130416|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130416|02341W103|ACO|820|AMCOL INTL CORP|28.41
20130416|023436108|AMED|500|AMEDISYS INC|10.25
20130416|023608102|AEE|414|AMEREN CORP|34.56
20130416|023613102|ASBI|300|AMERIANA BANCORP|9.11
20130416|02364W105|AMX|630|AMERICA MOVIL, S.A.B. DE C.V. |20.24
20130416|023826209|AAMUQ|2950|AMERICAN AMMUNITION INC (NV)|0.08
20130416|024013104|AAT|222|AMERICAN ASSETS TR INC COM STK|32.29
20130416|024638108|ABGFF|10108|AMERICAN BONANZA GOLD CORP (CA|0.07
20130416|02503X105|AGNC|1|AMERICAN CAPITAL AGENCY CORP C|31.97
20130416|02503Y103|ACAS|3834|AMERICAN CAPITAL LTD COM STK (|13.99
20130416|02505A202|ANCI|100|AMERICAN CARESOURCE HLDGS INC |1.97
20130416|025300104|CRYO|1990|AMERICAN CRYOSTEM CORPORATION.|0.40
20130416|025308107|MLYCF|2919|AMERICAN CUMO MINING CORP. ORD|0.17
20130416|025398108|ADGE|241|AMERICAN DG ENERGY INC COM|1.87
20130416|02554F102|AMZG|1750|AMERICAN EAGLE ENERGY CORP|1.85
20130416|025576109|AETI|1852|AMERICAN ELECTRIC TECHNOLOGIES|5.46
20130416|025676206|AEL|57|AMERICAN EQUITY INVESTMENT LIF|14.15
20130416|025816109|AXP|329|AMERICAN EXPRESS COMPANY|64.10
20130416|025932302|AFQ|1927|AMERICAN FINANCIAL GROUP INC 7|26.93
20130416|025932401|AFW|432|AMERICAN FINL GROUP INC OHIO 6|26.91
20130416|025932500|AFA|1155|AMERICAN FINANCIAL GRP, INC 5.|26.45
20130416|026375105|AM|24|AMERICAN GREETINGS CORP CL A|18.19
20130416|02640K107|AGIN|64303|AMERICAN GRAPHITE TECHNOLOGIES|0.57
20130416|02672T109|MRF|1602|AMERICAN INCOME FUND|8.35
20130416|026874156|AIGWS|43289|AMERICAN INTL GROUP INC WTS|16.59
20130416|026874784|AIG|405329|AMERICAN INTL GROUP INC COM ST|38.58
20130416|027118504|ANLDP|35|AMERICAN LAND LEASE, INC. SERI|24.55
20130416|02752P100|AMID|440|AMERICAN MIDSTREAM PTNERS LPCO|16.22
20130416|027649102|XAA|3135|AMERICAN MUNI INCM PTFL INC|15.92
20130416|028591105|ANAT|271|AMER NATIONAL INSURANCE CO|86.71
20130416|02917T104|ARCP|83|AMERICAN RLTY CAP PPTYS INC|16.15
20130416|029570108|SLA|1153|AMERICAN SELECT PTFL INC|10.73
20130416|029683109|AMSWA|3542|AMER SOFTWARE INC CL-A|7.88
20130416|029899101|AWR|205|AMERICAN STATES WATER CO(HLDG |53.88
20130416|030098107|ASP|840|AMERN STRATEGIC INCOME PORTFOL|11.55
20130416|030099105|BSP|3873|AMERN STRATEGIC INCM PORTF II |8.91
20130416|030111108|AMSC|449|AMERICAN SUPERCONDUCTOR CORP|2.43
20130416|030420103|AWK|28|AMERICAN WATER WORKS COMPANY I|41.23
20130416|030506109|AMWD|200|AMERICAN WOODMARK CORP|31.36
20130416|03062T105|CRMT|1522|AMERICA'S CAR-MART INC|44.12
20130416|03071H100|AMSF|6|AMERISAFE INC|33.60
20130416|03073E105|ABC|1302|AMERISOURCEBERGEN CORP|54.04
20130416|03076C205|AMPPRA|324|AMERIPRISE FINL INC 7.75 SR NT|27.41
20130416|030975106|APU|717|AMERIGAS PRTNRS LP UTS(RP COMM|42.60
20130416|031001100|ATLO|908|AMES NATIONAL CORPORATION|18.79
20130416|031100100|AME|265|AMETEK INC NEW|39.75
20130416|031162100|AMGN|73|AMGEN INC|108.48
20130416|031652100|AMKR|3560|AMKOR TECHNOLOGY INC|3.75
20130416|032037103|AP|1653|AMPCO PITTSBURGH CORP|17.01
20130416|03209T109|AMPE|5478|AMPIO PHARMACEUTICALS INC COM |4.90
20130416|032159105|AXR|600|AMREP CORP|11.00
20130416|03216B208|AMRE|34|AMREIT INC NEW CLASS B|18.72
20130416|032359309|AFSI|85|AMTRUST FINANCIAL SERVICES, IN|33.33
20130416|03236M101|AMRS|11375|AMYRIS INC, COM STK|2.84
20130416|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130416|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|1.00
20130416|032420101|ANAC|3102|ANACOR PHARMACEUTICALS INC COM|6.78
20130416|032515108|ANAD|595|ANADIGICS INC|1.89
20130416|032654105|ADI|365|ANALOG DEVICES INC|43.84
20130416|034164103|ANDE|438|ANDERSONS INC (THE)|50.66
20130416|034197103|AGCZ|240000|ANDES GOLD CORP. COMMON STOCK |.
20130416|034522102|ADRZY|603|Andritz Ag Graz Unsponsored AD|13.26
20130416|03463E103|ANGCF|633|ANGEL GOLD CORP. ORDINARY SHAR|0.12
20130416|034754101|ANGI|1716|ANGIES LIST INC COM STK (DE)|19.76
20130416|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130416|03512Q206|AUPRA|290|ANGLOGOLD ASHANTI HLDGS FIN PL|22.41
20130416|035128206|AU|36|ANGLOGOLD ASHANTI LIMITEDADS (|18.30
20130416|035255108|ANIK|738|ANIKA THERAPEUTICS INC|12.51
20130416|035710508|NLYPRA|2044|ANNALY CAPITAL MGMT INC PFD SE|26.01
20130416|035710805|NLYPRD|2654|ANNALY CAPITAL MANAGEMENT INC |25.55
20130416|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130416|03662Q105|ANSS|100|ANSYS INC|76.49
20130416|036642106|ATRS|12036|ANTARES PHARMA INC|3.48
20130416|037023306|ACPPQ|300|ANTHRACITE CAP INC PFD SER C|.
20130416|037180106|AGDXF|4750|ANTIOQUIA GOLD INC ORD SHS (CD|0.03
20130416|037193109|ATONY|67|ANTON OILFIELD SERVICES GROUP |136.29
20130416|037230109|ANTB|7800|ANTRIABIO, INC.COMMON STOCK|1.15
20130416|037347101|ANH|12087|ANWORTH MRTG ASSET CORP|6.00
20130416|037347200|ANHPRA|200|ANWORTH MORTGAGE ASSET CORP 8.|25.55
20130416|03740A106|AXN|167|AOXING PHARMACEUTICAL CO INC|0.21
20130416|037411105|APA|7695|APACHE CORP|72.62
20130416|03748R770|AIVPRZ|400|APARTMENT INVT & MGMT CO 7.00 |27.11
20130416|037598109|APOG|249|APOGEE ENTERPRISES INC|23.63
20130416|03761U106|AINV|3021|APOLLO INVT CORP|8.06
20130416|037612306|APO|842|APOLLO GLOBAL MGMT LLC CL A RP|22.94
20130416|03762U402|ARIPRA|916|APOLLO COMMERCIAL REAL ESTATE |26.75
20130416|03763V201|AMTGPRA|60|APOLLO RESIDENTIAL MTG INC PFD|25.50
20130416|037636107|AFT|38|APOLLO SR FLOATING RATE FD INC|20.34
20130416|037638103|AIF|334565|APOLLO TACTICAL INCOME FD INC |19.25
20130416|037833100|AAPL|776|APPLE INC;COM NPV|419.85
20130416|037934106|AQPVF|24955|AQUA-PURE VENTURES LTD|0.14
20130416|03814F205|ARCI|97|APPLNC RECYCLNG CTRS AMER|1.45
20130416|03815U102|APDN|3500|APPLIED DNA SCIENCES INC|0.17
20130416|03823M100|AMNL|125794|APPLIED MINERALS INC COM STK (|1.40
20130416|03832V109|APRI|39771|APRICUS BIOSCIENCES, INC COM S|2.89
20130416|03834A103|AREX|3687|APPROACH RES INC COM STK (DE) |23.42
20130416|038399101|AQIS|200|AQUIS COMUNICATIONS GROUP INC |.
20130416|038465100|ARSD|819|ARABIAN AMERICAN DEV CO.|7.45
20130416|03875Q108|ARB|73|ARBITRON INC (NEW)|46.66
20130416|038923603|ABRPRA|229|ARBOR REALTY TRUST PREFERRED S|25.77
20130416|03938L104|MT|15272|ARCELORMITTAL NY REGISTRY SHS |11.69
20130416|039380100|ACI|19000|ARCH COAL, INC.|4.88
20130416|040047102|ARNA|398461|ARENA PHARMACEUTICALS, INC.|8.04
20130416|04010L202|ARY|484|ARES CAPITAL CORPORATION 7.75%|26.66
20130416|04010L509|ARN|813|ARES CAP CORP 7.00% SR NT (MD)|26.83
20130416|04010L608|ARU|3221|ARES CAP CORP 5.875% SR NOTE|25.42
20130416|04013V108|ACRE|100|ARES COML REAL ESTATE CORP COM|16.21
20130416|040130205|AGIIL|3628|ARGO GROUP US INC GTD SR NT 6.|25.17
20130416|04014F102|ARDC|402|ARES DYNAMIC CR ALLOCATION FD |19.75
20130416|04014H108|AGXMF|3100|ARGENTEX MNG CORP (CANADA)|0.13
20130416|040443103|ASCC|209|ARISTOCRAT GROUP CORP COM|0.60
20130416|042150102|AOIL|1|ARMADA OIL INC COMMON STOCK (N|0.40
20130416|042234104|AISCF|10383|ARMISTICE RESOURCE CORP COM SH|0.06
20130416|042315101|ARR|36233|ARMOUR RESIDENTIAL REIT, INC C|6.30
20130416|042315309|ARRPRA|53|ARMOUR RESIDENTIAL REIT INC PR|25.69
20130416|042315408|ARRPRB|3629|ARMOUR RESIDENTIAL REIT, INC. |24.93
20130416|04247X102|AWI|207|ARMSTRONG WORLD INDUSTRIES INC|50.50
20130416|042682203|ARTX|5179|AROTECH CORPORATION|1.12
20130416|042698308|HRT|39|ARRHYTHMIA RESEARCH TECHNOLOGY|2.55
20130416|04270V106|04270V|100181|ARRIS GROUP INC NEW COM STK (D|1.00
20130416|042797209|ARWR|675|ARROWHEAD RESH CORP COM STK (D|1.87
20130416|043113208|ARTNA|210|ARTESIAN RES CORP CL-A|21.97
20130416|04316A108|APAM|88|ARTISAN PARTNERS ASSET MGMT IN|38.23
20130416|043168103|ARTW|219|ARTS WAY MFG INC|5.90
20130416|043176106|ARUN|520|ARUBA NETWORKS, INC.|22.40
20130416|04338X102|ARZTY|100|ARYZTA AG, ZUERICH UNSPONSORED|29.85
20130416|04341Y105|AKG|2910|ASANKO GOLD INC COM STK (CDA) |2.44
20130416|043635101|ASTI|15599|ASCENT SOLAR TECHNOLOGIES INC |0.55
20130416|044103109|AHT|536|ASHFORD HOSPITALITY TRUST INC |12.17
20130416|044103208|AHTPRA|2228|ASHFORD HOSPITALITY TRUST INC |25.60
20130416|044103505|AHTPRE|145|ASHFORD HOSPITALITY TR INC 9.0|27.99
20130416|04530Y106|APNHY|100|ASPEN PHARMACARE HOLDINGS PLC |20.69
20130416|04544X300|ALC|316|ASSISTED LIVING CONCEPTS INC N|11.90
20130416|045487105|ASBC|1|ASSOCIATED BANC CORP|14.27
20130416|045488202|ABWPRB|1203|ASSOCIATED BANC-CORP DEPOSITAR|28.61
20130416|045604105|AEC|943|ASSOCIATED ESTATES REALTY CORP|17.86
20130416|04621X108|AIZ|199|ASSURANT INC|46.53
20130416|046220109|ASFI|56|ASTA FUNDING INC|9.26
20130416|04623A304|AGOPRE|1221|ASSURED GUARANTY MUNI HDGS INC|25.00
20130416|04623A403|AGOPRF|143|ASSURE GUARANTY MUNI HLDGS LTD|24.94
20130416|04624B103|ASTX|100|ASTEX PHARMACEUTICALS, INC COM|6.08
20130416|046353108|AZN|436|ASTRAZENECA PLC|50.87
20130416|04638F108|ALOT|300|ASTRO-MED INC NEW|10.27
20130416|04685W103|ATHN|230|ATHENAHEALTH, INC. COM|92.08
20130416|04744L106|ATHX|1100|Athersys, Inc. Common Stock|2.05
20130416|048426100|ACFC|180|ATLANTIC COAST FINL CORP|4.79
20130416|04878Q863|AT|869|ATLANTIC PWR CORP ORD SHS (CDA|4.58
20130416|049164205|AAWW|507|ATLAS AIR WORLDWIDE HLDGS NEW |38.98
20130416|049255706|ATLKY|2072|ATLAS COPCO AB SP ADR-NEW(RP-A|28.31
20130416|049255805|ATLCY|102|ATLAS COPCO AB SP ADR-NEW(RP-B|25.11
20130416|04930A104|ATLS|100|ATLAS ENERGY L P|44.21
20130416|04941A101|ARP|2955|ATLAS RESOURCE PARTNERS L P CO|24.14
20130416|04957F101|ATNAF|3462|ATNA RESOURCES LTD (F)|0.58
20130416|04962H100|ATOS|28381|ATOSSA GENETICS INC COM STK (D|8.84
20130416|050095108|ATW|121|ATWOOD OCEANICS INC|46.40
20130416|05072T108|ADPXY|2240|AUDIO PIXELS HOLDINGS LTD SPON|3.53
20130416|051057107|AUGT|4493|AUGME TECHNOLOGIES INC|0.37
20130416|05155P106|AZK|7211|AURIZON MINES LTD|4.05
20130416|051918209|AUNFF|295949|AURCANA CORP|0.43
20130416|052179108|ATXDY|187|AUSTEX OIL LTD SPONSORED AMERI|7.28
20130416|052528304|ANZBY|11000|AUSTRALIA & NW ZEAL ADS(RP5 SH|29.92
20130416|052666203|ADAT|2140|AUTHENTIDATE HOLDING CORP COM |1.50
20130416|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |12.65
20130416|052777109|AUTO|4553|AUTOINFO INC|1.08
20130416|052800109|ALV|19405|AUTOLIV INC|68.17
20130416|05330F106|AMAP|150|AUTONAVI HLDGS LTD SPON ADR (C|10.41
20130416|053332102|AZO|7|AUTOZONE INC|384.87
20130416|05334D107|AUXL|131|AUXILIUM PHARAMCEUTICALS INC|16.18
20130416|05343P109|AWX|709|AVALON HOLDINGS CRP CL A|3.65
20130416|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130416|053470100|AVL|58622|Avalon Rare Metals, Inc. Ordin|1.00
20130416|053484101|AVB|212|AVALONBAY COMMUNITIES INC|132.47
20130416|05358E106|ACP|12591|AVENUE INCOME CR STRATEGIES FD|19.58
20130416|053611109|AVY|129|AVERY DENNISON CORP|41.25
20130416|05365W107|AVSFY|2642|AVI LTD UNSPONSORED ADR (SOUTH|29.13
20130416|053774105|CAR|1699|AVIS BUDGET GROUP, INC. (NEW) |27.48
20130416|05379B107|AVA|784|AVISTA CORP|26.87
20130416|05381L101|AVIV|200|AVIV REIT INC COM STK (MD)|23.70
20130416|05382A104|AV|1454|AVIVA PLC ADR REP 2 ORD SHS (G|9.13
20130416|05382A203|AVV|561|AVIVA PLC SUB CAP SECS (GBR)|28.53
20130416|053906103|ASM|1687|AVINO SILVER & GOLD MINES LTD |1.09
20130416|054303102|AVP|421|AVON PRODUCTS INC|20.92
20130416|05453N100|AWRE|750|AWARE INC (MASS)|4.96
20130416|05459T101|AXST|2015|AXESSTEL INC|1.33
20130416|05463D100|AXLL|27|AXIALL CORP COM STK (DE)|51.35
20130416|05463X106|AXGN|296|AXOGEN, INC. COMMON STOCK|4.75
20130416|05464J106|AXXU|31124|AXXESS UNLIMITED, INC. COMMON |0.41
20130416|054937107|BBT|1000|BB&T CORPORATION|30.10
20130416|054937206|BBTPRD|3696|BB&T CORP DEP SHS REPSTG 1/100|26.80
20130416|054937404|BBTPRE|2930|BB&T CORPORATION DEP SHS REPST|25.59
20130416|054937602|BBTPRF|2721|BB&T CORPORATION DEPOSITARY SH|25.19
20130416|05508R106|BGS|16|B&G FOODS INC COM STK (DE)|28.24
20130416|055262505|BASFY|1060|BASF SE COMMON STOCK|89.80
20130416|05534B760|BCE|367|BCE INC COM (NEW)|45.79
20130416|05539S206|BANFP|2|BFC CAP TR II CUMULATIVE TR PF|27.34
20130416|05540P100|BBX|65|BBX CAPITAL CORP CLASS A COM|8.94
20130416|05541Q206|BGEPRB|418|BGE CAPITAL TST II 6.20% TRST |25.56
20130416|05545E209|BBL|328|BHP BILLITON P/C SPONS ADR|55.14
20130416|05561Q201|BOKF|147|BOK FINL CORP|60.52
20130416|055630107|BPT|1100|BP PRUDHOE BAY ROYALTY TR|77.98
20130416|055639108|BPZ|5100|BPZ RESOURCES INC COM STK|2.07
20130416|05564E601|BREPRD|179|BRE PROPERTIES INC PFD SER D|25.42
20130416|05565A202|BNPQY|3390|BNP PARIBAS SPONS ADR|26.38
20130416|05566T101|BNCN|100|BNC BANCORP (NC)|9.91
20130416|05566U108|BOFI|420|BOFI HOLDING, INC.|35.27
20130416|055662100|BSDM|9863|BSD MEDICAL CORP (DEL)|1.15
20130416|05577E101|BT|188|BT GROUP PLC ADS ( 10 ORD SHS)|42.03
20130416|055921100|BMC|100000|BMC SOFTWARE, INC|44.32
20130416|05603E109|BVFL|68|BV FINANCIAL, INC. (MD)|4.17
20130416|05617K109|MCI|875|BABSON CAP CORPORATE INVS (MA)|16.07
20130416|05617T100|BGH|1203|BABSON CAP GLOBAL SHORT DURATI|25.00
20130416|056525108|BMI|472|BADGER METER INC|50.06
20130416|056752108|BIDU|19500|BAIDU INC SPON ADR RPTNG ORD S|88.57
20130416|05709R103|BAJFF|927|BAJA MINING CORP|0.05
20130416|057149106|BKR|551|BAKER MICHAEL CORP|23.99
20130416|057224107|BHI|1579|BAKER HUGHES INC;COM USD1|44.21
20130416|057755100|BWINA|225|BALDWIN & LYONS INC CL-A|23.00
20130416|058586108|BLDP|1090|BALLARD POWER SYS INC|0.81
20130416|05945F103|BANF|56|BANCFIRST CORP|40.70
20130416|059460303|BBD|2866|BANCO BRADESCO ADS REP ONE PFD|16.80
20130416|059460402|BBDO|236|BANCO BRADESCO SA|17.62
20130416|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130416|059520106|BCH|165|BANCO DE CHILE ADS (REP 600 SH|89.58
20130416|05961W105|BMA|600|BANCO MACRO S.A. ADS (EA REPTS|14.77
20130416|059633107|BPSAY|1800|Banco Popolare Societa' Cooper|0.63
20130416|05964H105|SAN|96897|BANCO SANTANDER SA|6.79
20130416|05965X109|BSAC|20114|BANCO SANTANDER-CHILE ADS 1 (4|26.45
20130416|05969A105|TBBK|1950|THE BANCORP BANK|12.13
20130416|05969E305|BXSPRA|184|BANCORPSOUTH CAPITAL TR I PFD |26.54
20130416|059692103|BXS|1322|BANCORPSOUTH INC|15.11
20130416|059893107|BKKLY|44|Bangkok Bank|39.44
20130416|059915108|BKJ|135|BANCORP OF NEW JERSEY INC COM |12.56
20130416|060505104|BAC|37688|BANK OF AMERICA CORP|11.98
20130416|060505146|BACWSA|100|BK OF AMER CORP WARRANTS EXP 0|5.46
20130416|060505153|BACWSB|8998|BK OF AMER CORP WARRANTS EXP 1|0.73
20130416|060505559|BMLPRQCL|6952|BK OF AMERICA DEP SHS RPSTG 1/|25.51
20130416|060505575|BMLPRN|739|BK OF AMERICA DEP SHS RPSTG 1/|25.59
20130416|060505591|BMLPRJ|2182|BK OF AMERICA DEP SHS RPSTG 1/|23.82
20130416|060505617|BMLPRI|3011|BK OF AMERICA DEP SHS RPSTG 1/|25.39
20130416|060505625|BMLPRH|2741|BK OF AMERICA DEP SHS RSPTG 1/|21.76
20130416|060505633|BMLPRG|300|BK OF AMERICA DEP SHS REPSTG 1|22.15
20130416|060505740|BACPRI|750|Bank Amer Corp Dep Sh Repstg 1|27.56
20130416|060505815|BACPRE|256|BANK OF AMERICA CORP DEP SH RE|24.24
20130416|060505831|BACPRD|1587|BK OF AMER CORP DEPO SHS REPTS|25.31
20130416|06052H825|MSC|3390|BK AMER MITTS LKD TO D.J. INDU|13.03
20130416|062540109|BOH|1108|BANK OF HAWAII CORPORATION|47.65
20130416|063671101|BMO|268|BANK OF MONTREAL|60.73
20130416|063904106|OZRK|5223|BANK OF THE OZARKS INC|39.69
20130416|064058209|BKPRC|102|BANK NEW YORK MELLON CORP DEP |25.55
20130416|064149107|BNS|143|BANK OF NOVA SCOTIA (F)|55.46
20130416|06424J103|BOCH|200|BANK OF COMMERCE HOLDINGS (CA)|4.93
20130416|06425J102|BCAR|100|BANK OF THE CAROLINAS CORP COM|0.48
20130416|064428105|BPHLY|100|BANK OF THE PHILIPPINE ISLANDS|50.10
20130416|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|19.71
20130416|065066102|BKSC|301|BANK OF SOUTH CAROLINA CORP|12.51
20130416|066011206|BKJAY|307|BANK YOKOHAMA LTD JAPAN ADR|23.93
20130416|066460304|BKNIY|295|Bankinter SA New Sponsored ADR|9.00
20130416|06652K103|BKU|4|BANKUNITED INC COM STK (DE)|24.93
20130416|06652V208|BANR|11|BANNER CORP COM STK NEW (WA)|29.86
20130416|066800103|BAA|875|BANRO CORPORATION|1.14
20130416|06738C786|OIL|6731|BARCLAYS BANK PLC IPATH EXCH T|20.54
20130416|06738C794|GSP|1137|BARCLAYS BANK PLC IPATH EXCH T|30.67
20130416|06738E204|BCS|256|BARCLAYS PLC ADS =4 ORDINARY U|17.83
20130416|067383109|BCR|52499|BARD C R INC|101.68
20130416|06739H255|PGM|197|BARCLAYS BK PLC IPATH DJ-UBS P|31.50
20130416|06739H297|JO|3672|BARCLAYS BK PLC IPATH DJ-UBS C|29.11
20130416|06739H362|BCSPRD|10563|Barclays Bank Plc Sponsored AD|25.58
20130416|06739H420|PGD|347|IPATH ASIAN & GULF CURRENCY RE|50.48
20130416|06739H511|BCSPRC|45|BARCLAYS BK PLC SPONSORED ADS |25.52
20130416|06740C188|VXX|11880|BARCLAYS BK PLC IPATH S&P 500 |20.52
20130416|06740C519|VXZ|2175|IPATH S&P 500VIX MID TERM FUTU|21.13
20130416|06740L469|DTUL|1|BARCLAYS BK PLC IPATH US DURAT|58.02
20130416|06740L477|STPP|25|BARCLAYS BK PLC IPATH BARCLAYS|33.34
20130416|06740L519|DTUS|437|BARCLAYS BK PLC IPATH US 2 YR |39.88
20130416|06740P114|BCM|275|BARCLAYS BK PLC IPATH PURE BET|39.66
20130416|06740P155|CTNN|100|BARCLAYS BK PLC IPATH PURE BET|32.72
20130416|06740P163|SGAR|350|BARCLAYS BK PLC IPATH PURE BET|38.50
20130416|06740P205|ROLA|50|BARCLAYS|70.01
20130416|06740P221|OLEM|336|BARCLAYS BK PLC IPATH PURE BET|36.40
20130416|06740P262|DIRT|82|BARCLAYS BK PLC IPATH PURE BET|44.69
20130416|06740P643|DFVS|25|BARCLAYS BK PLC IPATH US TREAS|36.68
20130416|06741L609|XVZ|244|BARCLAYS BK PLC IPATH S&P DYNA|40.09
20130416|06742A669|CAPE|281|BARCLAYS BK PLC BARCLAYS ETN+ |55.84
20130416|06742A750|IMLP|327|BARCLAYS BK PLC IPATH S&P MLP |27.81
20130416|06742C723|ATMP|25742|BARCLAYS BK PLC BARCLAYS ETN+ |25.48
20130416|067594101|BCCI|38570|BARISTAS COFFEE CO INC COM STK|0.05
20130416|067680207|BRRAY|2352|BARLOWORLD LTD ADR|10.02
20130416|067774109|BKS|101816|BARNES & NOBLE INC|16.90
20130416|067901108|ABX|18081|BARRICK GOLD CORP|19.78
20130416|06846N104|BBG|959|BILL BARRETT CORPORATION|18.53
20130416|068463108|BBSI|1961|BARRETT BUSINESS SVCS INC|55.27
20130416|06985P100|BAS|629|BASIC ENERGY SERVICES, INC.|12.21
20130416|071813109|BAX|1311|BAXTER INTL INC;COM USD1|70.42
20130416|072730302|BAYRY|1376|BAYER AG SPONS ADR|106.75
20130416|072788102|BYLK|21|BAYLAKE CORP|9.45
20130416|073068108|EXTO|400000|BAYPORT INTERNATIONAL HOLDINGS|.
20130416|07317Q105|BTE|103|BAYTEX ENERGY CORP (CDA)|37.66
20130416|073295107|BBCN|57|BBCN BANCORP INC|12.72
20130416|073685109|BECN|402|BEACON ROOFING SUPPLY, INC.|35.22
20130416|07378U102|BZIC|7100|BEAMZ INTERACTIVE INC COM STK |0.30
20130416|07380N104|BCEKF|4147|BEAR CREEK MINING CORPORATION |1.97
20130416|07556Q501|BZU|1955|BEAZER HOMES USA, INC 7.25% TA|22.75
20130416|07556Q709|BZT|497|BEAZER HOMES USA, INC. TANGIBL|25.36
20130416|075571109|BEBE|772|BEBE STORES INC|4.53
20130416|075887109|BDX|819|BECTON DICKINSON & CO|94.84
20130416|075896100|BBBY|31578|BED BATH & BEYOND INC|65.33
20130416|07725Q200|BJINY|56|BEIJING ENTERPRISES HOLDINGS L|78.52
20130416|077347201|BELFA|16|BEL FUSE INC CL A|12.81
20130416|077701100|BGAOY|621|Belgacom SA Unsponsored ADR (B|5.15
20130416|078314101|BXE|2025|BELLATRIX EXPLORATION LTD (CAN|6.06
20130416|078454105|BELLY|254|Belle International Holdings L|16.88
20130416|07987C105|BLUSF|1500|BELLUS HEALTH INC NEW COMMON S|0.27
20130416|080555105|BLC|1300|BELO CORP SER A|10.28
20130416|081437105|BMS|1205|BEMIS INC|39.34
20130416|084098201|BERX|3614|BERING EXPLORATION, INC. COMMO|0.24
20130416|084423102|WRB|518|BERKLEY (W R) CORP|44.31
20130416|08449Q203|WRBPRA|1009|BERKLEY WR CAP TRUST II GTD TR|25.49
20130416|084597202|BERK|2|BERKSHIRE BANCORP INC|8.64
20130416|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|157000.00
20130416|084670702|BRKB|334|BERKSHIRE HATHWY INC(HLDG CO)B|104.52
20130416|084690205|BIRPRA|1334|BERKSHIRE INCM REALTY INC 9% S|28.50
20130416|085789105|BRY|2717|BERRY PETROLEUM CO CL A|47.08
20130416|08579W103|BERY|100|BERRY PLASTICS GROUP INC COM|17.95
20130416|086346103|BSRAF|1998|BESRA GOLD, INC. COMMON SHARES|0.12
20130416|086516101|BBY|5128|BEST BUY CO INC|22.94
20130416|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130416|088606108|BHP|165|BHP BILLITON LIMITED ADS ( 2 O|64.77
20130416|08861T107|BGMD|425|BG MEDICINE INC|1.70
20130416|088736103|BICEY|100|BIC SA Unsponsored ADR (France|57.37
20130416|090053109|BILB|9972|BILL THE BUTCHER INC COM STK (|0.03
20130416|09057G602|BRLI|1813|BIO-REFERENCE LABS INC-NEW-|23.58
20130416|09058V103|BCRX|10125|BIOCRYST PHARMACEUTICALS INC|1.85
20130416|09060J106|BDSI|491|BIODELIVERY SCIENCES INTL INC |4.80
20130416|09061H307|BMRA|7006|BIOMERICA INC|1.12
20130416|09062X103|BIIB|182|BIOGEN IDEC INC|198.75
20130416|090621103|BONU|1675|BIONEUTRAL GROUP, INC. COM STK|0.03
20130416|09064Y307|BIOF|6883|BIOFUEL ENERGY CORP COM STK NE|4.04
20130416|09065A100|BLGO|800|BioLargo, Inc. Common Stock|0.31
20130416|09065V302|BPAX|5902|BIOSANTE PHARMACEUTICALS INC C|1.16
20130416|090678202|BSPM|722|BIOSTAR PHARMACEUTICALS INC CO|0.89
20130416|09069N108|BIOS|1058|BIOSCRIP, INC.|12.76
20130416|09070K200|BSRC|5200|BIOSOLAR INC COM STK(NV)|0.65
20130416|09071M106|BLRX|2622|BIOLINERX LTD SPONSORED ADR (I|1.80
20130416|09071Q107|BSNRY|815|BIOSENSORS INTL GRP LTD UNSPON|19.73
20130416|090911108|BIOL|1014|BIOLASE INC COM STK|5.07
20130416|090931106|BSTC|401|BIOSPECIFICS TECHNOLOGIES CORP|16.15
20130416|091792101|BIZZ|591500|BIZZINGO INC COM STK (NV)|0.05
20130416|091941104|BGT|963|BLACKROCK FLOATING RATE INCOME|15.18
20130416|092113109|BKH|132|BLACK HILLS CORPORATIONS|44.36
20130416|09216Q103|ANFC|5226|BLACK RIDGE OIL & GAS INC COM |0.60
20130416|09236T103|BHCG|2499|BLACKHAWK CAPITAL GROUP BDC IN|0.09
20130416|09247D105|BKN|924|BLACKROCK INVT QUALITY MUNI TR|16.07
20130416|09247X101|BLK|42081|BLACKROCK INC|253.86
20130416|092475102|BNA|1366|BLACKROCK INCOME OPPORTUNITY T|11.30
20130416|092479104|BYM|83|BLACKROCK MUNI INC QUAL TR COM|15.91
20130416|09248C106|BPK|9197|BLACKROCK MUNICIPAL 2018 TERM |16.58
20130416|09248F109|BFK|5985|BLACKROCK MUNICIPAL INCOME TRU|15.20
20130416|09248H105|BBF|3919|BLACKROCK MUNICIPAL INCOME INV|15.32
20130416|09248J101|BNJ|1315|BLACKROCK NEW JERSEY MUNICIPAL|16.31
20130416|09248K108|BLH|780|BLACKROCK N.Y. MUNI 2018 TRM T|15.51
20130416|09248L106|BNY|784|BLACKROCK NEW YORK MUNICIPAL I|15.44
20130416|09248N102|BHY|3174|BLACKROCK HIGH YIELD TST SBI|8.04
20130416|09248R103|BPS|369|BLACKROCK PENN STRT MNI TST|14.90
20130416|09248T109|BSD|3305|BLACKROCK STRATGC MNI TST SBI |14.94
20130416|09248X100|BBN|396|BLACKROCK BUILD AMERICA BOND T|22.67
20130416|092481100|BHV|843|BLACKROCK VA MUNI BD TST|20.82
20130416|09249A109|BLJ|1292|BLACKROCK NEW JERSEY MUNI BD T|16.73
20130416|09249C105|BJZ|2895|BLACKROCK CALIF MUNI 2018 TRM |16.04
20130416|09249E101|BHK|1427|BLACKROCK CORE BOND TRUST|14.74
20130416|09249H104|BBK|5781|BLACKROCK MUNICIPAL BOND TR|16.64
20130416|09249N101|BLE|2542|BLACKROCK MUNI INCOME TRUST II|16.56
20130416|09249P106|BQH|190|BLACKROCK NEW YORK MUNI BD TR |16.49
20130416|09249U105|BSE|4076|BLACKROCK NEW YORK MUNI INC QU|15.08
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20130416|09249X109|BKK|1246|BLACKROCK MUNI 2020 TERM TRUST|16.51
20130416|09250B103|BTA|3214|BLACKROCK LONG TERM MUNI ADVAN|12.42
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20130416|09250M109|BFO|4212|BLACKROCK FLORIDA MUN 2020 TER|15.79
20130416|09250W107|BME|1215|BLACKROCK HEALTH SCIENCES TRUS|30.74
20130416|09250Y202|BSPE|2295|BLACKSANDS PETROLEUM, INC.|2.05
20130416|092501105|BOE|409|BLACKROCK GLOBAL OPPORTUNITIES|13.80
20130416|092508100|BTZ|291|BLACKROCK CREDIT ALLOCATION IN|14.17
20130416|092524107|BGY|112|BLACKROCK INTERNATIONAL GROWTH|7.55
20130416|09253N104|MHD|548|BLACKROCK MUNI HOLDINGS FUND, |18.08
20130416|09253P109|MUH|2890|BLACK ROCK MUNI HOLDINGS FUND |16.72
20130416|09253R105|MVF|10142|BLACKROCK MUNIVEST FUND, INC. |10.99
20130416|09253U108|BX|44638|THE BLACKSTONE GROUP L.P. COM |20.49
20130416|09253W104|MYD|5316|BLACKROCK MUNI YIELD FUND, INC|15.98
20130416|09253X102|MUI|6214|BLACK ROCK MUNI INTERMEDIATE D|16.02
20130416|09253Y100|MEN|3966|BLACKROCK MUNI ENHANCED FUND, |12.66
20130416|09254A101|MUS|115|BLACKROCK MUNIHLDGS QUALITY FN|14.71
20130416|09254B109|BCF|49|BLACKROCK REAL ASSET EQUITY TR|9.43
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20130416|09254E103|MYI|53|BLACKROCK MUNIYIELD QUALITY FN|15.18
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20130416|09254J102|MUA|443|BLACKROCK MUNI ASSETS FUND, IN|13.80
20130416|09254N103|MCA|2031|BLACKROCK MUNIYIELD CALIFORNIA|16.07
20130416|09254P108|MFL|105|BLACKROCK MUNIHLDGS INVST QUAL|15.48
20130416|09254R104|MYF|487|BLACKROCK MUNIYIELD INVESTMENT|16.60
20130416|09254T100|MFT|2652|BLACKROCK MUNIYIELD INVST QUAL|15.01
20130416|09254V105|MIY|378|BLACKROCK MUNIYIELD MICHIGAN Q|15.36
20130416|09254X101|MUJ|400|BLACKROCK MUNIHLDGS NJ QUAL FN|15.81
20130416|09254Y109|MYJ|3317|BLACKROCK MUNI YLD NJ FUND INC|16.80
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20130416|09255E102|MYN|3904|BLACKROCK MUNIYLD NY QUALITY F|14.92
20130416|09255G107|MPA|941|BLACKROCK MUNIYLD PA QUAL FND |15.62
20130416|09255L106|COY|352|BLACKROCK CORP HIGH YLD FD INC|8.03
20130416|09255N102|HYV|78|BALCKROCK CORP HG YLD FD V INC|13.11
20130416|09255Q105|BHL|1698|BLACKROCK DEFINED OPPORTUNITY |14.49
20130416|09255R103|DSU|100|BLACKROCK DEBT STRATEGIES FD I|4.51
20130416|09255X100|FRA|1617|BLACKROCK FLTG RT INCM STRATEG|15.69
20130416|09256A109|CII|386|BLACKROCK ENHANCED CAP & INCOM|12.86
20130416|09256U105|BSL|3847|BLACKSTONE/GSO SENIOR FLT RT|20.49
20130416|09257D102|BGX|8043|BLACKSTONE / GSO LONG SHORT CR|19.80
20130416|09257P105|BTT|1641|BLACROCK MUN TARGET TERM TR CO|22.78
20130416|09257R101|BGB|27465|BLACKSTONE / GSO STRATEGIC CR |19.90
20130416|09258A107|BIT|43668|BLACKROCK MULTI-SECTOR INCOME |19.68
20130416|093439107|BLAP|49929|BLAST APPLICATIONS INC COM STK|.
20130416|09347L106|BLZE|499|BLAZE ENERGY CORP. (DE)|0.10
20130416|09348R102|ADRA|305|BLDRS ASIA 50 ADR INDEX FND|27.60
20130416|09348R300|ADRE|300|BLDRS EMERGING MKTS 50 ADR IND|36.88
20130416|095229100|BCOR|700|BLUCORA INC COM STK (DE)|14.81
20130416|095395307|BDCO|168|BLUE DOLPHIN ENERGY CO NEW COM|6.00
20130416|095428108|BBLU|300|BLUE EARTH, INC. COMMON STOCK |1.50
20130416|09547W100|BERI|2654|BLUE EARTH RESOURCES, INC. COM|0.05
20130416|09578R103|NILE|14|BLUE NILE INC|31.47
20130416|09605G104|BSKY|2000|BLUE SKY PETROLEUM INC COMMON |0.50
20130416|096227301|BFLY|5260|BLUEFLY INC COM STK|0.77
20130416|09624H109|BXC|95|BLUELINX HOLDINGS INC.|2.69
20130416|09643P207|BTH|6127|BLYTH,INC|16.84
20130416|096761101|BOBE|23|EVANS BOB FARMS INC|40.65
20130416|09739C102|WIFI|951|BOINGO WIRELESS INC COM STK (D|5.98
20130416|09746Y105|BZ|3067|BOISE INC COM STK (DE)|7.96
20130416|097751200|BDRBF|3420|BOMBARDIER INC CL-B (F)|3.84
20130416|09776J101|BONT|520|BON-TON STORES INC (THE)|13.13
20130416|097770200|BONL|650|BONAL INTL INC (NEW)|1.95
20130416|097824106|BONZ|12546|BONANZA GOLDFIELDS CORP. COM S|.
20130416|09852M101|BNTNF|500000|BONTAN CORP INC|0.24
20130416|09950M300|BRLXF|8600|BORALEX INC CL A (NEW)|10.10
20130416|099724106|BWA|383|BORGWARNER INC|71.82
20130416|100557107|SAM|692|BOSTON BEER CO INC (THE) CL-A |159.43
20130416|101119105|BPFH|112|BOSTON PRIVATE FINL HLDGS INC |9.41
20130416|101119113|BPFHW|20|BOSTON PRIVATE FINL HLDGS INC |3.25
20130416|101121101|BXP|300|BOSTON PROPERTIES INC.|108.16
20130416|101121408|BXPPRB|10499|BOSTON PPTYS INC DEP SH REPSTG|25.06
20130416|101205102|BWEL|3|BOSWELL CO. J.G.|830.00
20130416|101405108|BDBD|10497|BOULDER BRANDS INC|8.72
20130416|101507101|BIF|2511|BOULDER GROWTH & INCOME FUND I|7.21
20130416|101541100|BTF|500|BOULDER TOTAL RETURN FD INC|20.55
20130416|102565108|BWLA|52|BOWL AMERICA INC CLASS A|12.80
20130416|103304101|BYD|1151|BOYD GAMING CORP|8.53
20130416|10501E102|BCLI|14220|BRAINSTORM CELL THERAPEUTICS I|0.24
20130416|105041107|BPMSF|2245|BRALORNE GOLD MINES LTD (CANAD|0.35
20130416|105105100|BMBLY|1809|Brambles Ltd Unsponsored ADR (|17.00
20130416|105368609|BDNPRE|634|BRANDYWINE RLTY TR PFD SHS BEN|26.20
20130416|10552T107|BRFS|3133|BRF-BRASIL FOODS S.A. ADS (EA |22.85
20130416|10554B104|LND|89|BRASILAGRO BRAZILIAN AGRIC REA|4.72
20130416|105885107|BGOZF|37000|BRAZILIAN GOLD CORP ORD SHS (C|0.14
20130416|106766108|BRZV|22000|BREEZER VENTURES INC. COMMON S|0.04
20130416|106787104|BFDI|1000|BREKFORD CORP COM STK (DE)|0.66
20130416|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.34
20130416|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|13.30
20130416|108035106|BDGE|2|BRIDGE BANCORP|21.07
20130416|109043109|BGG|2244|BRIGGS & STRATTON CORP|22.69
20130416|109490102|BRD|3104|BRIGUS GOLD CORP COM STK|0.61
20130416|110122108|BMY|351|BRISTOL MYERS SQUIBB COMPANY|40.75
20130416|110394103|BRS|380|BRISTOW GROUP INC COM|61.66
20130416|110448107|BTI|84|BRITISH AM TOB(NEW)ADR(RP2 ORD|109.53
20130416|11133T103|BR|1278|BROADRIDGE FINL SOLUTIONS INC |23.71
20130416|111412706|BVSN|912|BroadVision, Inc. New Common S|8.30
20130416|111444105|BYFC|120|BROADWAY FINL CORP (DEL)|0.90
20130416|11273Q109|INF|2275|BROOKFIELD GLOBAL LISTED INFRA|22.50
20130416|112792106|BOI|7124|BROOKFIELD MTG OPPORTUNITY INC|20.27
20130416|112823109|BOXC|232|BROOKFIELD CDA OFFICE PPTYS TR|27.46
20130416|11283U108|HTR|140|BROOKFILED TOTAL RETURN FD INC|25.54
20130416|11283W104|BRP|102|BROOKFIELD RESIDENTIAL PROPERT|21.22
20130416|112900105|BPO|5206|BROOKFIELD OFFICE PROPERTIES. |17.26
20130416|115637209|BFB|347|BROWN-FORMAN CORP CL-B|70.08
20130416|115736100|BWS|295|BROWN SHOE COMPANY INC|16.21
20130416|117665109|BMTC|61|BRYN MAWR BANK CORP|22.38
20130416|11777Q209|BGLPF|2083|B2Gold Corp Common shares (Can|2.27
20130416|118230101|BPL|888|BUCKEYE PARTNERS L.P. INT UNIT|59.96
20130416|119848109|BWLD|2700|BUFFALO WILD WINGS INC|89.80
20130416|120076104|BBW|469|BUILD-A-BEAR WORKSHOP INC|5.00
20130416|12008R107|BLDR|574|BUILDERS FIRST SOURCE, INC.|5.35
20130416|12021A107|BFGC|10000|BULLFROG GOLD CORP COM STK (DE|0.20
20130416|12082W204|BURBY|50679|BURBERRY GROUP PLC SPONSORED A|39.32
20130416|121220107|BKW|4604|BURGER KING WORLDWIDE|18.49
20130416|123720104|BUKS|7553|BUTLER NATIONAL CORP|0.19
20130416|12467B304|CJES|668|C&J ENERGY SVCS INC COM STK (D|19.63
20130416|124769209|CASM|2994|C A S MEDICAL SYS INC|1.83
20130416|12477X106|CAP|2228|CAI INTERNATIONAL, INC.|28.75
20130416|124805102|CBZ|895|CBIZ INC COM|6.05
20130416|124830605|CBLPRD|136|CBL & ASSOCIATES PROP, INC. DE|25.46
20130416|124830803|CBLPRE|422|CBL & ASSOC PPTYS INC. DEPOSIT|25.39
20130416|124857202|CBS|1039|CBS CORPORATION CLASS B COM NE|44.96
20130416|124867102|CAW|1119|C C A INDUSTRIES INC|3.93
20130416|12503M108|CBOE|81|CBOE HLDGS INC COM STK (DE)|36.19
20130416|12504G100|IGR|3623|CBRE CLARION GLOBAL REAL ESTAT|9.81
20130416|125137109|CEC|352|CEC ENTERTAINMENT INC|31.58
20130416|125141101|CECE|110|CECO ENVIRONMENTAL CORP|11.69
20130416|12541W209|CHRW|483|C.H. ROBINSON WORLDWIDE INC NE|57.51
20130416|12542R209|CHSCP|1390|CHS INC CUM REDEMABLE PFD 8%|32.43
20130416|12547R105|CIFC|1314|CIFC CORP COM STK (DE)|8.02
20130416|12551W107|CIGW|632|CIG WIRELESS CORP. COMMON STOC|3.95
20130416|125896100|CMS|23528|CMS ENERGY CORP|28.29
20130416|125906107|CSS|357|CSS INDUSTRIES INC|25.78
20130416|125919308|CVU|550|CPI AEROSTRUCTURES INC|8.35
20130416|125961300|CTIB|64|CTI INDUSTRIES CORP|5.37
20130416|126117100|CNA|199|CNA FINANCIAL CORP|31.96
20130416|126153105|CPL|1272|CPFL ENERGIA S.A. SPONSORED AD|21.08
20130416|12619C200|CNSO|126|CNS RESPONSE INC COM STK NEW (|0.57
20130416|12620R105|CNPAY|26|CNP Assurances SA Unsponsored |7.35
20130416|12621E103|CNO|617|CNO FINANCIAL GROUP INC COM ST|10.83
20130416|12630C106|CREIY|200|CR2 EMPREENDIMENTOS IMOBILIARI|8.13
20130416|126408103|CSX|1601|CSX CORP|23.47
20130416|126431105|CTIG|2991|CTI GROUP HOLDINGS INC|0.30
20130416|126534106|CUNB|1740|CU BANCORP (CA) COMMON STOCK|13.36
20130416|126576206|CUI|5216|CUI GLOBAL, INC. COMMON STOCK |5.60
20130416|126600105|CVBF|544|CVB FINANCIAL CORP|10.76
20130416|126601103|CVV|353|CVD EQUIPMENT CORP|11.32
20130416|126633106|UAN|932|CVR PARTNERS LP COM|23.36
20130416|12673A207|CYSPRA|155|CYS INVESTMENTS INC CUMULATIVE|25.28
20130416|12673P105|CA|1018|CA, INC.|24.66
20130416|12679R204|GYC|1761|CABCO SER 2004-102 TR SBC COMM|23.69
20130416|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.21
20130416|126797208|PFH|602|CORP ASSET CABCO 7.62% 3/01/97|17.58
20130416|12686C109|CVC|31735|CABLEVISION SYS CP NY GRP CL-A|14.51
20130416|127055101|CBT|167|CABOT CORP|32.88
20130416|127097103|COG|752|CABOT OIL & GAS CORP|63.53
20130416|127150308|CACH|5821|CACHE INC|3.53
20130416|127190304|CACI|9|CACI INTERNATIONAL INC CL-A|55.72
20130416|127208205|CTVN|1132|CACTUS VENTURES, INC. NEW COMM|0.10
20130416|12721D203|CADAF|8496|CADAN RES CORP COM NEW(CDA)|0.09
20130416|12738T100|CADX|173|CADENCE PHARMACEUTICALS, INC C|6.51
20130416|127387108|CDNS|1996|CADENCE DESIGN SYS INC|13.10
20130416|127686103|CZR|212|CAESARS ENTERTAINMENT CORP|13.95
20130416|12769A103|PRSS|140|CAFEPRESS INC COM|5.89
20130416|12802T101|DVR|2915|CAL DIVE INTERNATIONAL INC COM|1.70
20130416|12811L107|CHW|1687|CALAMOS GLOBAL DYNAMIC INCOME |8.65
20130416|12811P108|CHY|20|CALAMOS CONV & HIGH INCOME FD |12.62
20130416|128117108|CHI|8487|CALAMOS CONV OPPORTUNITIES & I|12.44
20130416|128118106|CGO|970|CALAMOS GLOBAL TOTAL RETURN FU|14.13
20130416|128125101|CSQ|9405|CALAMOS STRATEGIC TOTAL RETURN|10.41
20130416|12932K202|CALVD|8163|CALEDONIA MINING CORP ORD SHS |1.09
20130416|129603106|CCC|500|CALGON CARBON CORP|16.65
20130416|130222102|CFNB|1305|CALIFORNIA FIRST NATIONAL BANC|16.65
20130416|13100M509|CALX|2900|CALIX , INC COMMON STOCK|8.10
20130416|131193104|ELY|1043|CALLAWAY GOLF CO|6.34
20130416|131347304|CPN|24900|CALPINE CORPORATION COMMON STO|21.03
20130416|131476103|CLMT|1886|CALUMET SPECIALTY PRODUCTS PAR|35.81
20130416|131745101|CAK|25467|CAMAC ENERGY INC COMMON STOCK |0.57
20130416|13201A107|ABCD|54|CAMBIUM LEARNING GROUP, INC CO|1.03
20130416|13321L108|CCJ|490|CAMECO CORP|18.08
20130416|13322V105|CIS|200|CAMELOT INFORMATION SYSTEMS IN|1.67
20130416|134429109|CPB|578|CAMPBELL SOUP CO CAPITAL|45.26
20130416|13466Y105|CCG|870|CAMPUS CREST COMMUNITIES INC C|13.55
20130416|13466Y204|CCGPRA|300|CAMPUS CREST CMNTYS INC 8% CUM|26.95
20130416|134804103|CANWF|1000|CANACO RESOURCES INC|0.28
20130416|134808203|CAAEF|3700|CANACOL ENERGY LTD ORDINARY SH|2.59
20130416|135825107|CGRIF|478|CANADIAN GENL INVTS LTD|15.38
20130416|136069101|CM|399|CANADIAN IMPERIAL BK OF COMMER|75.12
20130416|136375102|CNI|30257|CDN NATL RAILWAY FULLY PD SHS |95.90
20130416|136385101|CNQ|367|CANADIAN NATURAL RESOURCES LTD|29.08
20130416|13643E105|COSWF|132|CANADIAN OIL SANDS LTD. ORDINA|18.77
20130416|136635109|CSIQ|27331|CANADIAN SOLAR INC. COM|3.71
20130416|136681202|CDNAF|1|CANADIAN TIRE LTD CL-A|69.64
20130416|136717832|CDUAF|77|CANADIAN UTILS LTD CL A|76.31
20130416|136802105|CZICF|17287|CANADIAN ZINC CORPORATION|0.42
20130416|13739U104|CGIX|461|CANCER GENETICS, INC. COMMON S|12.00
20130416|137576104|CFPZF|68|Canfor Corporation New Ordinar|18.54
20130416|13758B102|CGNOF|450|CANGENE CORP|2.97
20130416|138006309|CAJ|178|CANON INC ADS (1 SH COM)|37.02
20130416|138098108|CMN|64|CANTEL MEDICAL CORPORATION|29.50
20130416|13972L100|CAPA|1|CAPITAL ART INC COM STK (DE)|0.15
20130416|140288101|LSE|6122|CAPLEASE, INC|6.60
20130416|140288309|LSEPRB|100|CAPLEASE INC 8.375% PFD SER B |27.03
20130416|140288408|LSEPRC|250|CAPLEASE INC PFD SER C 7.25% (|25.78
20130416|14040H139|COFWS|145|CAPITAL ONE FINANCIAL CORP|17.38
20130416|14040H402|COFPRP|1803|CAPITAL ONE FINANCIAL CORP PFD|25.51
20130416|140475104|CSU|127|CAPITAL SENIOR LIVING CORP|24.14
20130416|14052H506|CT|1286|CAPITAL TRUST, INC. CL-A|2.42
20130416|14055X102|CSE|5501|CAPITALSOURCE INC|8.98
20130416|14057J101|CFFN|2524|CAPITOL FEDERAL FINANCIAL COM |11.83
20130416|140661109|CPMK|99300|CAPMARK FINANCIAL GROUP, INC. |8.40
20130416|14067D102|CPST|201|CAPSTONE TURBINE CORP|0.88
20130416|14067E506|CMO|2000|CAPSTEAD MTG (NEW)|12.66
20130416|14068G104|CSFFF|2500|Capstone Mining Corp Ordinary |1.95
20130416|14074Y206|CCGI|2977|CAR CHARGING GROUP INC COMMON |1.20
20130416|140781105|CRR|945|CARBO CERAMICS INC|85.04
20130416|141110106|CFQSF|4900|CARBON FRIENDLY SOLUTIONS INC.|0.30
20130416|14140U105|CDY|19016|CARDERO RES CORP.|0.20
20130416|14149F109|CFNL|830|CARDINAL FIN'L CORP|16.45
20130416|14149Y108|CAH|1624|CARDINAL HEALTH INC|43.01
20130416|14159U301|CRME|16267|CARDIOME PHARMA CORP ORD SHS (|1.81
20130416|141619106|CSII|129|CARDIOVASCULAR SYS INC COM STK|18.00
20130416|14170T101|CFN|1327|CAREFUSION CORPORATION|34.33
20130416|14218T105|CZMWY|100|CARL ZEISS MEDITEC AG UNSPNOSR|30.26
20130416|14309L102|CG|3098|CARLYLE GROUP LP COM UNIT LTD |31.61
20130416|143130102|KMX|538|CARMAX, INC.|42.09
20130416|14365C103|CUK|33|CARNIVAL PLC ADS|34.06
20130416|143658300|CCL|360|CARNIVAL CORPORATION (PAIRED S|33.17
20130416|143905107|CSV|863|CARRIAGE SERVICES INC|17.21
20130416|144285103|CRS|15|CARPENTER TECHNOLOGY CORP|45.58
20130416|144430204|CRRFY|285|CARREFOUR S A (F) SPON ADR (FR|5.59
20130416|144577103|CRZO|892|CARRIZO OIL & GAS INC.|23.92
20130416|145282109|CRRB|178|CARROLLTON BANCORP|4.56
20130416|14574X104|TAST|1507|CARROLS RESTAURANT GROUP, INC |4.74
20130416|14712T106|CUAU|2525|CASABLANCA MINING LTD. COMMON |0.40
20130416|147154207|CACB|206|CASCADE BANCORP|5.76
20130416|147448104|CWST|1839|CASELLA WASTE SYSTEMS INC|4.06
20130416|14754D100|CSH|77|CASH AMERICA INTERNATIONAL INC|45.67
20130416|147910103|CTQN|50000|CASH TECHNOLOGIES INC|.
20130416|14808P109|CASS|1034|CASS INFORMATION SYSTEMS INC|40.04
20130416|148435100|ROX|2202|CASTLE BRANDS INC COM|0.30
20130416|148887102|CTRX|30046|CATAMARAN CORP COM STK (CDA)|53.69
20130416|148906308|CPCAY|571|CATHAY PACIFIC AIRWAYS SP ADR |8.13
20130416|149150104|CATY|1114|CATHAY GENERAL BANCORP I|18.40
20130416|149205106|CATO|100|CATO CORP CL-A|23.92
20130416|149568107|CVCO|118|CAVCO INDUSTRIES INC DEL|42.80
20130416|150602209|CDR|483|CEDAR REALTY TRUST, INC|5.98
20130416|150602407|CDRPRB|200|CEDAR RLTY TR INC PFD STK SER |25.71
20130416|150838100|CGI|98|CELADON GROUP INC|18.00
20130416|150934883|CTIC|422|CELL THERAPEUTICS INC COM STK |1.07
20130416|151020112|CELGZ|1|CELGENE CORP CONTINGENT VALUE |7.18
20130416|15115V101|CTIX|199|Cellceutix Corporation Common |1.61
20130416|15117N305|CLSN|50022|CELSION CORP NEW|0.94
20130416|15126Q109|CPAC|2893|CEMENTOS PACASMAYO S.A.A. ADR |14.29
20130416|151290889|CX|1306|CEMEX, S.A.B. DE C.V. ADS (REP|11.48
20130416|15132H101|CNCO|1524|CENCOSUD S.A.|16.56
20130416|15135B101|CNC|1636|CENTENE CORP DEL|45.93
20130416|15135U109|CVE|135965|CENOVUS ENERGY INC COM STK|28.32
20130416|151408101|CNBC|77|CENTER BANCORP INC|11.59
20130416|15188T801|CLNH|42|CENTERLINE HOLDING COMPANY COM|20.00
20130416|15189T107|CNP|674|CENTERPOINT ENERGY, (HDG CO.) |23.51
20130416|15201P109|CSFL|900|CENTERSTATE BANKS INC COMMON S|7.80
20130416|15234Q108|EBRB|44500|ELETROBRAS CENTRAIS ADR (PRF) |5.14
20130416|153435102|CEDCQ|2496943|CENTRAL EUROPEAN DIST CORP|0.09
20130416|15346Q202|CFBK|400|CENTRAL FED CORP COM STK NEW (|1.42
20130416|153501101|CEF|31|CENTRAL FD CDA LTD CL A|15.95
20130416|153546106|GTU|3537|CENTRAL GOLD TR (CANADA)|49.50
20130416|155123102|CET|2264|CENTRAL SECURITIES CORP|20.19
20130416|155685100|CVCY|1446|CENTRAL VALLEY COMM BANCORP|8.57
20130416|15639K300|CPYYY|74875|CENTRICA PLC SPONS ADR NEW|23.38
20130416|15640A101|CXBT|100|CENTRIX BANK & TRUST|15.00
20130416|156431108|CENX|5900|CENTURY ALUMINUM CO|6.61
20130416|15670R107|CPHD|3862|CEPHEID|36.78
20130416|15670S105|CVO|3738|CENVEO INC|2.01
20130416|156732307|CERP|19754|CEREPLAST INC COM STK (NV)|0.02
20130416|156773103|CERE|11672|CERES, INC. COMMON STOCK|2.51
20130416|157085101|CERS|162|CERUS CORP|4.77
20130416|15930P404|HOTR|220|CHANTICLEER HOLDINGS, INC. NEW|2.25
20130416|159765106|CTHR|358|CHARLES & COLVARD LTD|3.79
20130416|159864107|CRL|100|CHARLES RIVER LABS INT'L INC|41.85
20130416|160904207|CPOKY|263|CHAOEN POKPHAND FEDML SPON ADR|2.76
20130416|16115Q308|GTLS|88|CHART INDUSTRIES INC COM STK|75.49
20130416|16122W108|CHFN|50000|CHARTER FINANCIAL CORP.NEW|10.21
20130416|16150R104|CCF|156|CHASE CORP|17.61
20130416|162825103|CKP|254|CHECKPOINT SYSTEMS INC|11.34
20130416|163072101|CAKE|500|CHEESECAKE FACTORY INC|37.68
20130416|163731102|CHFC|22|CHEMICAL FINANCIAL CORP|23.74
20130416|16411Q101|CQP|897|CHENIERE ENERGY PARTNERS, LP C|25.89
20130416|16411R208|LNG|408|CHENIERE ENERGY INC|25.33
20130416|165167107|CHK|14169|CHESAPEAKE ENERGY CORP|18.93
20130416|165185109|CHKR|126|CHESAPEAKE GRANITE WASH TR COM|14.60
20130416|165240102|CHSP|307|CHESAPEAKE LODGING TRUST COMMO|22.48
20130416|165303108|CPK|3|CHESAPEAKE UTILITIES CORP|48.47
20130416|166744201|CHEUY|187|CHEUNG KONG HOLDINGS LTDADR|14.75
20130416|166764100|CVX|282|CHEVRON CORPORATION|116.57
20130416|167250109|CBI|2034|CHICAGO BRIDGE&IRON N.V. (NEW)|52.55
20130416|168088102|CVR|1100|CHICAGO RIVET & MACHINE CO|25.05
20130416|16890K104|CIFHY|1450|CHINA FISHERY GRP LTD UNSPON A|3.25
20130416|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130416|168905107|PLCE|1307|CHILDRENS PLACE RETAIL STORES |45.94
20130416|168916104|CHFHY|300|China Foods Ltd Unsponsored AD|10.56
20130416|168919108|CICHY|357|China Construction Bank Corpor|15.74
20130416|16934Q109|CIM|817|CHIMERA INVESTMENT CORP COM|3.15
20130416|16936C108|CNAM|3895|CHINA ARMCO METALS INC COM STK|0.39
20130416|16936J202|CALI|8527|CHINA AUTO LOGISTICS INC COM S|2.94
20130416|16937B109|CHBT|2804|China-Biotics, Inc. Common Sto|1.79
20130416|16937R104|CEA|4768|CHINA EASTERN AIRLINES LTD SPO|19.78
20130416|169373107|CHN|1632|CHINA FUND INC (THE)|20.20
20130416|169379104|JRJC|946|CHINA FINANCE ONLINE CO. LTD A|1.28
20130416|16939P106|LFC|1717|CHINA LIFE INSURANCE CO LTD AD|38.21
20130416|16939V103|CHLN|6275|China Housing & Land Developme|1.55
20130416|16940H101|CGRE|20|CHINA GREEN ENERGY INDUSTRIES,|1.25
20130416|169409109|ZNH|49|CHINA SOUTHERN AIRLN ADS(RP50 |24.26
20130416|16941T104|CPHI|3659|CHINA PHARMA HOLDINGS, INC. CO|0.24
20130416|16942H109|SHZ|33537|China Shen Zhou Mining & Resou|0.25
20130416|16942X302|CSUN|19778|CHINA SUNERGY CO LTD ADS(CAYMA|1.29
20130416|169424108|CNTF|6404|CHINA TECHFAITH WIRELESS COMMU|1.00
20130416|16943T102|CAGM|2200|CHINA GREEN MATERIAL TECHNOLOG|0.20
20130416|16943V206|CGYV|1635|CHINA ENERGY RECOVERY INC NEW |0.16
20130416|16943W105|CGA|9266|CHINA GREEN AGRICULTURE, INC C|3.10
20130416|16944G109|CCOZY|2000|CHINA COAL ENERGY CO LTD UNSPO|16.23
20130416|16944W104|DL|1680|CHINA DISTANCE|5.03
20130416|16945D303|CNYD|4|CHINA YIDA HOLDING, CO. NEW CO|4.11
20130416|16945L107|CEDU|1782|CHINAEDU CORPORATION ADS|6.30
20130416|16948H103|CCOHY|519|CHINA STATE CONSTRUCTION INTER|68.15
20130416|16948W100|HGSH|6899|CHINA HGS REAL ESTATE INC COM |11.53
20130416|16949D101|CHC|200|CHINA HYDROELECTRIC CORP SPONS|2.72
20130416|16949N109|HTHT|20|CHINA LODGING GROUP LTD SPON A|15.09
20130416|16949T106|CMAKY|107|CHINA MINSHENG BKG CORP LTD UN|11.71
20130416|16950T102|CIHKY|76|CHINA MERCHANTS BK CO LTD UNSP|9.86
20130416|16951C108|MY|1418|CHINA MING YANG WIND PWR GRP L|1.25
20130416|16951E104|ZX|2894|CHINA ZENIX AUTO INTL LTD ADS |2.92
20130416|16951R105|CMCI|1991|CHINA MODERN AGRIC INFO INC CO|0.27
20130416|16951T101|CHPXY|8|CHINA PACIFIC INSURANCE GROUP |13.29
20130416|16952T100|CMGE|421|CHINA MOBILE GAMES & ENTMT GRP|8.45
20130416|169656105|CMG|1470|CHIPOLTE MEXICAN GRILL INC COM|337.17
20130416|170032809|CQB|3768|CHIQUITA BRANDS INTL (NEW)|7.40
20130416|171077100|CDXC|69165|CHROMADEX CORPORATION COMMON S|0.65
20130416|171232101|CB|178|CHUBB CORPORATION|87.58
20130416|17133Q502|CHT|39|CHUNGHWA TELECOM CO LTD SPON A|31.18
20130416|171604101|CHUY|21585|CHUYS HLDGS INC COM STK (DE)|32.04
20130416|171605306|CHYR|1300|Chyron Corporation New Common |1.33
20130416|17163B102|CBR|144|CIBER INC.|4.35
20130416|17163Y102|MBA|1500|CIBT Education Group Inc. Ordi|0.15
20130416|172062101|CINF|244|CINCINNATI FINANCIAL CORP|48.05
20130416|17243V102|CNK|74|CINEMARK HLDGS INC (DE)|28.66
20130416|17248P100|CINJ|5000|CINJET INC COM STK (NV)|0.90
20130416|17275R102|CSCO|10327|CISCO SYSTEMS;COM USD0.001|21.05
20130416|172755100|CRUS|691|CIRRUS LOGIC INC|20.75
20130416|172908105|CTAS|474|CINTAS CORP|44.39
20130416|172967226|CWSA|200|CITIGROUP INC WTS EXP (1/4/201|0.55
20130416|172967234|CWSB|99908|CITIGROUP INC WTS EXP (10/28/2|0.07
20130416|172967366|CPRC|230|CITIGROUP INC. DEPOSITARY SHAR|25.25
20130416|172967424|C|3661|CITIGROUP|44.87
20130416|172967556|CPRM|300|CITIGROUP INC. DEP SH REPSTG 1|25.65
20130416|172967598|CPRI|100|Citigroup Inc. Dep Sh Repstg 1|61.50
20130416|172989105|CHCLY|100|Citizen Holdigs Co Ltd Unspons|27.92
20130416|173066200|CPRS|37205|CITIGROUP CAP IX 6.0% TR PFD|25.33
20130416|17307Q205|CPRQ|553|CITIGROUP CAP XI CAP SECS TRUP|25.33
20130416|173080201|CPRN|6365|CITIGROUP CAP XIII 7.875% TR P|28.64
20130416|17311H209|CPRE|410|CITIGROUP CAP 6.35% ENHANCED T|25.32
20130416|17318Q475|CVOL|1584|CITIGROUP FUNDING INC C TRACKS|14.17
20130416|177376100|CTXS|100|CITRIX SYSTEMS INC|68.96
20130416|177835105|CHCO|453|CITY HOLDINGS CO|37.03
20130416|17800X202|CYNPRC|849|CITY NATIONAL CORPORATION DEPO|24.90
20130416|179895107|CLC|161|CLARCOR INC|49.23
20130416|18383M209|NFO|1555|CLAYMORE GUGGENHEIM INSIDER SE|37.71
20130416|18383M308|WMCR|523|CLAYMORE WILSHIRE MICRO-CAP ET|20.42
20130416|18383M381|BSJI|4160|CLAYMORE EXCHANGE TRADED FD/GU|26.75
20130416|18383M415|BSJG|5030|CLAYMORE EXCHANGE TRADED FD/GU|26.77
20130416|18383M423|BSJF|747|GUGGENGEIM BULLETSHARES 2015 H|26.89
20130416|18383M431|BSJE|17240|GUGGENGEIM BULLETSHARES 2014 H|26.65
20130416|18383M449|BSJD|12983|GUGGENGEIM BULLETSHARES 2013 H|25.82
20130416|18383M472|WREI|589|WILSHIRE US REIT ETF|40.22
20130416|18383M506|CVY|2772|CLAYMORE GUGGENHEIM MULTI-ASSE|23.39
20130416|18383M514|BSCK|602|CLAYMORE EXCHANGE/GUGGENHEIM B|21.45
20130416|18383M522|BSCJ|11799|CLAYMORE EXCHANGE/GUGGENHEIM B|21.23
20130416|18383M530|BSCI|16451|CLAYMORE EXCHANGE/GUGGENHEIM B|21.26
20130416|18383M548|BSCH|9512|CLAYMORE GUGGENHEIM BULLETSHAR|22.98
20130416|18383M555|BSCG|24216|CLAYMORE GUGGENHEIM BULLETSHAR|22.36
20130416|18383M563|BSCF|14682|CLAYMORE GUGGENHEIM BULLETSHAR|21.89
20130416|18383M571|BSCE|22911|CLAYMORE GUGGENHEIM BULLETSHAR|21.31
20130416|18383M589|BSCD|11019|CLAYMORE GUGGENHEIM|20.86
20130416|18383M605|CSD|21330|CLAYMORE/GUGGENHEIM SPIN-OFF E|33.61
20130416|18383M613|RYJ|3963|CLAYMORE GUGGENHEIM RAYMOND JA|25.67
20130416|18383M654|GSY|14801|GUGGENHEIM ENHANCED SHORT DURA|50.23
20130416|18383M662|GIY|2|GUGGENHEIM ENHANCED CORE BOND |51.87
20130416|18383M720|CZA|8094|CLAYMORE GUGGENHEIM MID-CAP CO|37.90
20130416|18383M860|LVL|757|CLAYMORE GUGGENHEIM S&P GLOBAL|13.34
20130416|18383M878|DEF|101331|CLAYMORE GUGGENHEIM DEFENSIVE |32.38
20130416|18383Q135|CQQQ|15|CLAYMORE GUGGENHEIM CHINA TECH|22.31
20130416|18383Q507|CGW|892|CLAYMORE GUGGENHEIM S&P GLOBAL|23.66
20130416|18383Q606|ENY|220|CLAYMORE GUGGENHEIM CANADIAN E|13.87
20130416|18383Q739|TAN|436|GUGGENHEIM SOLAR ETF|16.64
20130416|18383Q853|HAO|200|CLAYMORE GUGGENHEIM CHINA SMAL|22.58
20130416|18383Q879|CUT|3345|CLAYMORE GUGGENHEIM TIMBER IND|21.67
20130416|18449C401|CDTI|8404|CLEAN DIESEL TECHNOLOGIES INC |2.12
20130416|184499101|CLNE|9176|CLEAN ENERGY FUELS CORP COM ST|12.02
20130416|18451N204|CLNT|100|CLEANTECH SOLUTIONS|3.61
20130416|18452C108|CETC|1|CLEAN ENVIRO TECH CORP. NEW CO|0.08
20130416|18467T104|CLRH|10000|CLEAR-LITE HOLDINGS, INC COMMO|.
20130416|18469P100|EMO|1814|CLEARBRIDGE ENERGY MLP OPP|22.86
20130416|18469Q108|CTR|2027|CLEARBRIDGE ENERGY MLP TOTAL|22.73
20130416|184692101|CEM|83|CLEARBRIDGE ENERGY MLP FUND IN|26.74
20130416|185064102|CLIR|8166|CLEARSIGN COMBUSTION CORP COM |7.62
20130416|18538R103|CLW|35|CLEARWATER PAPER CORP COM STK |47.72
20130416|185860103|CBLI|2563|CLEVELAND BIOLABS INC COM STK |1.89
20130416|18683K101|CLF|104725|CLIFFS NATURAL RES;COM STK USD|17.61
20130416|18713J108|CFMSF|10500|CLIFTON STAR RESOURCES INC (F)|0.43
20130416|18911Q102|CLD|1466|CLOUD PEAK ENERGY INC COMMON S|18.21
20130416|18914C100|GLQ|356|CLOUGH GLOBAL EQUITY FUND BENE|14.15
20130416|18914E106|GLO|1200|CLOUGH GLOBAL OPPORTUNITIES FD|12.50
20130416|189464100|CLVS|428|CLOVIS ONCOLOGY INC COM STK (D|29.93
20130416|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.85
20130416|190345108|CRV|70|COAST DISTRIBTN SYSTEM INC(THE|2.24
20130416|191085208|CCLAY|753|COCA COLA AMATIL LTD SPONS ADR|30.08
20130416|191216100|KO|339297|COCA-COLA CO|40.09
20130416|192005106|CDXS|275|CODEXIS INC COM STK (DE)|2.06
20130416|192108504|CDE|6211|COEUR D ALENE MINES CORP IDAHO|15.05
20130416|192176105|JVA|9569|COFFEE HOLDING CO., INC.|6.65
20130416|19239V302|CCOI|1299|COGENT COMMUNICATIONS GROUP IN|27.80
20130416|19247A100|CNS|2764|COHEN & STEERS INC|37.25
20130416|19247L106|RQI|1955|COHEN&STEERS QUALITY INC RLTY |11.80
20130416|19247X100|RNP|984|COHEN & STEERS REIT & PFD INCO|19.01
20130416|192479103|COHR|115|COHERENT INC|50.99
20130416|19248C105|LDP|14|COHEN & STEERS LTD DURATION|26.69
20130416|19248G106|DVM|419|COHEN & STEERS DIV MAJORS FUND|14.84
20130416|19248M103|INB|920|COHEN & STEERS GLOBAL INCOME B|11.01
20130416|19248Y107|PSF|958|COHEN & STEERS SELECT PFD & IN|27.80
20130416|19249B106|MIE|6504|COHEN & STEERS MLP INCOME & EN|20.40
20130416|19259P300|CSTR|6925|COINSTAR INC|57.68
20130416|193068202|CWTR|4273|COLDWATER CREEK INC COM STK NE|3.45
20130416|193459302|CCIX|237|COLEMAN CABLE IN COM|13.24
20130416|194014106|CFX|1508|COLFAX CORPORATION|43.94
20130416|19422J108|CLRX|1006|COLLABRX INC COM STK (DE)|3.21
20130416|195872106|CLP|1065|COLONIAL PROPERTIES TRUST|22.95
20130416|19648B103|CGLD|3360000|COLORADO GOLD MINES INC COM ST|0.02
20130416|196850101|CUYTY|200|COLRUYT SA UNSPONSORED ADR (BE|12.15
20130416|197236102|COLB|84|COLUMBIA BANKING SYSTEMS INC|20.72
20130416|19761R109|GVT|10|COLOMBIA SELECT LARGE CAP VALU|33.98
20130416|19761R406|RWG|269|COLUMBIA SELECT LARGE CAP GROW|33.26
20130416|19842X109|STK|878|COLUMBIA SELIGMAN PREM TECH GR|14.69
20130416|198516106|COLM|745|COLUMBIA SPORTSWEAR CO|58.23
20130416|20009T121|CBMXW|67|COMBIMATRIX CORP WT NEW|0.29
20130416|20009T303|CBMX|574|COMBIMATRIX CORP COM NEW|3.19
20130416|20030N101|CMCSA|3745|COMCAST CORP CL A (NEW)|41.15
20130416|20030N606|CCV|100|COMCAST CORP NEW NT (PA)|25.47
20130416|200300507|CCZ|53|COMCAST HOLDINGS CORP 2.0% EX |43.94
20130416|200334118|CDCOR|156|COMDISCO HLDG CO INC CONTG DIS|0.07
20130416|200340115|CMAWS|500|COMERICA INC, WARRANTS (EXP 11|9.46
20130416|200525103|CBSH|769|COMMERCE BANCSHARES INC|38.47
20130416|200697100|CMRZF|5000|COMMERCE RES CORP (CDA)|0.07
20130416|202608105|CVGI|2821|COMMERCIAL VEHICLE GROUP, INC |7.12
20130416|202712600|CMWAY|106|COMMONWEALTH BK OF AUSTRALIA S|71.21
20130416|202750105|CWBB|5100|COMMONWEALTH BUSINESS BANK (CA|4.90
20130416|203233101|CWH|235|COMMONWEALTH REIT COM SHS BENE|22.48
20130416|203233408|CWHPRD|1514|COMMONWEALTH REIT 6.50% PFD CU|24.04
20130416|203233507|CWHN|1336|COMMONWEALTH REIT|21.62
20130416|203233705|CWHO|316|COMMONWEALTH REIT 5.75% SR NTS|24.57
20130416|203489109|CMTB|84|COMMUNITY BANK BERGEN CNTY N J|6.35
20130416|203607106|CBU|227|COMMUNITY BANK SYSTEM,INC|28.09
20130416|203612106|ESXB|1499|COMMUNITY BANKERS TRUST CORPOR|3.21
20130416|203668108|CYH|1059|COMMUNITY HEALTH SYSTEMS,INC|41.45
20130416|204046106|CSHB|113|COMMUNITY SHORES BK CORP|1.32
20130416|204157101|CWBC|1141|COMMUNITY WEST BANCSHARES|4.67
20130416|204386106|CGG|280|CGG VERITAS ADS RPTSTG 1 ORD S|21.05
20130416|20440T201|CBD|2636|COMPANHIA BRAS DISTR ADS (1 RE|52.66
20130416|20440W105|SID|8068|COMPANHIA SIDERURGICA NACIONAL|3.94
20130416|204409601|CIG|1157|CEMIG-CO ENERGETICA NV PF NEW |11.83
20130416|20441A102|SBS|6|COMPANHIA DE SANEAMENTO BASC D|45.78
20130416|20441B407|ELP|1913|COMPANHIA PARAN ADS RPTNG 1 CL|16.85
20130416|20441W104|ABVC|201|COMPANHIA BEBIDA ADS EACH RPTN|38.33
20130416|20449X203|CMPGY|4631|COMPASS GROUP PLC (UK)|12.55
20130416|20451N101|CMP|100|COMPASS MINERALS INTERNATIONAL|79.94
20130416|20451Q104|CODI|100|COMPASS DIVERSIFIED HOLDINGS S|16.46
20130416|204512107|CTTC|13098|COMPETITIVE TECHNOLOGIES INC|0.25
20130416|205306103|CPSI|304|COMPUTER PROGRAMS & SYSTEMS IN|53.83
20130416|205550205|CVSL|1550|COMPUTER VISION SYSTEMS LABORA|0.29
20130416|20563P101|CIX|175|COMPX INTERNATIONAL INC|11.00
20130416|205684103|CHCI|771|COMSTOCK HLDG COS INC CL A COM|2.31
20130416|205750102|LODE|3380|COMSTOCK MNG INC|1.71
20130416|205826209|CMTL|169|COMTECH TELECOMMUNICATIONS|23.16
20130416|20588Y103|CLLZF|22415|CONNACHER OIL & GAS LIMITED|0.14
20130416|206016107|CPTS|357|CONCEPTUS INC|24.94
20130416|20605P101|CXO|142|CONCHO RESOURCES, INC|80.50
20130416|206708109|CNQR|562|CONCUR TECHNOLOGIES INC|67.63
20130416|206710402|CCUR|1865|CONCURRENT COMPUTER CORP (US) |6.16
20130416|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.51
20130416|207597204|CNLTL|100|CONN LT & PWR $1.90 PFD|48.16
20130416|20769N108|CORB|225|CONNECTICUT RIVER BANCORP INC |12.25
20130416|208242107|CONN|2597|CONNS INC|41.23
20130416|209341106|CGX|36|CONSOLIDATED GRAPHICS INC|36.06
20130416|210313102|CTCT|886|CONSTANT CONTACT, INC COM|12.44
20130416|21032R108|CSRH|10000|CONSORTEUM HOLDINGS, INC. COMM|0.02
20130416|21038E101|CEP|400|CONSTELLATION ENERGY PARTNERS |1.64
20130416|210387205|CEGPRA|1228|Constellation Energy Group, In|25.44
20130416|210502100|CPSS|485|CONSUMER PORTFOLIO SVCS INC|9.52
20130416|210518304|CMSPRB|10|CONSUMERS ENERGY $4.50 CUM PFD|99.50
20130416|21077F100|CTGO|370|CONTANGO ORE, INC. COMMON|8.20
20130416|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130416|212015101|CLR|20|CONTINENTAL RESOURCES, INC|74.78
20130416|21233T101|CTFIF|36000|CONTRANS GROUP INC CL A SUB VT|11.24
20130416|216648402|COO|36|COOPER COS INC (THE) NEW|107.08
20130416|21676P103|COSH|100|COOPER STD HLDGS INC COM STK|41.40
20130416|217202100|CPNO|2859|COPANO ENERGY, L.L.C. REPSNTG |40.23
20130416|218002202|CLHRF|5465|CORAL GOLD RES NEW ORD SHS (CA|0.15
20130416|218352102|CORT|2811|CORCEPT THERAPEUTICS INCORPORA|1.70
20130416|218513109|BVA|379|CORDIA BANCORP INC COM|5.10
20130416|218681104|CORE|196|CORE MARK HLDG INC|51.69
20130416|218683100|CMT|774|CORE MOLDING TECHNOLOGIES INC |8.57
20130416|21870Q105|COR|723|CORESITE REALTY CORPORATION CO|35.17
20130416|21870U205|CORR|100|CORENERGY INFRASTRUCTURE TR CO|7.15
20130416|21871B107|WAFR|16701|COREWAFER INDUSTRIES, INC. COM|0.02
20130416|21900C100|CRMD|2947|CORMEDIX INC. COM STK|0.80
20130416|21900C118|CRMDWS|2260|CORMEDIX INC WTS EXP 03/24/201|0.19
20130416|21924B203|CLM|599|CORNERSTONE STRATEGIC VALUE FU|7.16
20130416|21924U201|CRF|2365|CORNERSTONE TOTAL RETURN FD CO|6.49
20130416|21925C101|CFP|57|CORNERSTONE PROGRESSIVE RETURN|6.08
20130416|219350105|GLW|50|CORNING INCORPORATED|13.13
20130416|21976U109|CNDO|840|CORONADO BIOSCIENCES INC COM (|10.69
20130416|21983F103|CORMF|125000|CORONET METALS INC|0.08
20130416|21987A209|BCA|30|CORPBANCA SPONSORED ADR REPSTG|19.36
20130416|21988G262|XVG|122|LEHMAN ABS CORP 6.05% CORP BDK|25.81
20130416|21988G296|JBJ|111|CORPORATE BKD TR CTFS 6.25% RE|25.37
20130416|21988G312|JBI|1490|LEHMAN ABS CP 7.785% CP BKD TR|26.08
20130416|21988G650|CWZ|274|LEHMAN ABS CP BKED TST CRTS 20|26.53
20130416|21988K859|JBK|400|LEHMAN ABS CORP 3.5% ADJ CORP |24.40
20130416|21988K875|JZC|279|CORP BKD TR CTFS 2004-4 GOLD S|24.95
20130416|21988T207|JBN|450|CORPORATE BACKED CALL TR CTFS |16.41
20130416|22002T884|OFCPRL|151|CORPORATE OFFICE PPTYS TRUST P|26.71
20130416|22004Y105|CRRS|919|CORPORATE RESOURCE SERVICES, I|1.91
20130416|22080E205|KTBA|302|CORTS TR BELLSOUTH DEB 7%|29.36
20130416|220803100|KTP|167|CORTS TST JC PEN(CORTS)7.625%9|17.41
20130416|22082P208|HYL|177|STRUCTURED PRODS CORP 6% CP BK|25.02
20130416|22083B208|HYK|1700|CORTS TR GOLDMAN SACHS CAP 1 C|25.07
20130416|22122P101|COSI|4511|COSI INC|0.66
20130416|22160K105|COST|253|COSTCO WHOLESALE CORP-NEW|104.21
20130416|22228P203|CPAH|1107|COUNTERPATH CORPORATION NEW CO|1.85
20130416|22238E206|CFCPRA|145|COUNTRYWIDE CAP IV 6.75% TR PF|25.35
20130416|22238M109|CCSC|1157|COUNTRY STYLE COOKING RESTAURA|6.53
20130416|222388209|CFCPRB|1887|COUNTRYWIDE CAP V GTD CAP SECS|25.51
20130416|222654105|CPXP|50000|COUPON EXPRESS, INC. COMMON ST|0.02
20130416|222795106|CUZ|1494|COUSINS PROPERTIES INC|10.37
20130416|22282E102|CVA|1241|COVANTA HOLDING CORPORATION|19.79
20130416|22284P105|CVTI|762|COVENANT TRANSPORTATION GROUP |5.77
20130416|222892101|COVR|1308|COVER-ALL TECHNOLOGIES INC|1.26
20130416|224122101|BREW|36|CRAFT BREW ALLIANCE, INC COM S|7.19
20130416|224248104|CRLRF|10549|CRAILAR TECHNOLOGIES INC. COMM|1.79
20130416|224633107|CRDB|386|CRAWFORD & COMPANY CLASS-B|7.11
20130416|224633206|CRDA|100|CRAWFORD & CO CLASS-A|5.07
20130416|224916106|CIK|1556|CREDIT SUISSE ASST MG INCM FD |4.15
20130416|225263508|CRMXF|94917|CREAM MINERALS LTD|0.02
20130416|22529R106|CLCN|43|CREATIVE LEARNING CORP COM STK|0.51
20130416|225310101|CACC|2000|CREDIT ACCEPTANCE CORP (MICH) |101.00
20130416|225313105|CRARY|1430|Credit Agricole SA Unsponsored|4.18
20130416|22532R101|KTN|109|STRUCTURED PROD 8.205% (CORTS)|30.32
20130416|22539T852|TVIX|112465|CREDIT SUISSE NASSAU VS BRH EX|3.39
20130416|225401108|CS|40|CREDIT SUISSE GROUP, ADR|27.62
20130416|22542D480|GLDI|502|CREDIT SUISSE NAS BRH|16.44
20130416|22542D548|DWTI|746|CREDIT SUISSE NASSAU BRH VELOC|53.87
20130416|22542D571|UGAZ|10051|CREDITSUISSE NASSAU BRH VELOCI|33.82
20130416|22542D589|UWTI|5344|CREDIT SUISSE NASSAU BRH VELOC|24.03
20130416|22542D597|UOIL|117|CREDIT SUISSE NASSAU BRH VELOC|34.18
20130416|22542D654|DSLV|78509|VELOCITYSHS 3X INVERSE SILVER |54.16
20130416|22542D662|USLV|33364|VELOCITYSHS 3X LG SILVER ETN L|9.90
20130416|22542D779|TVIZ|1417|CREDIT SUISSE NASSAU BRH VS 2X|6.44
20130416|22542D787|VIIZ|873|CREDIT SUISSE NASSAU BRH VS VI|29.38
20130416|22542D795|XIV|60760|CREDIT SUISSE NASSAU BRH VS IN|22.45
20130416|22542D811|VIIX|56842|CREDIT SUISSE NASSAU BRH VS VI|11.11
20130416|22542D829|ZIV|542|CREDIT SUISSE NASSAU BRH VS IN|30.48
20130416|22542D852|MLPN|559403|CREDIT SUISSE AG ETN LNKD TO|28.25
20130416|22544F103|DHY|15227|CREDIT SUISSE HGH YLD BD FD|3.29
20130416|225743103|CRFN|3163|CRESCENT FINANCIAL BANCSHARES |4.11
20130416|226372100|CMLP|3066|CRESTWOOD MIDSTREAM PARTNERS L|23.83
20130416|226552107|EXE|200|CREXENDO INC|2.69
20130416|226553105|CXS|7609|CREXUS INVESTMENT CORP COMMON |13.04
20130416|22662K207|CXPO|5100|Crimson Exploration Inc. New C|3.06
20130416|22757R109|CRT|475|CROSS TIMBERS ROYLTY TR(TR UTS|28.45
20130416|22765D209|CRDS|2521|CROSSROADS SYSTEMS INC NEW COM|2.25
20130416|228227104|CCI|489|CROWN CASTLE INT'L CORP|73.21
20130416|228411104|CRWN|5104|CROWN MEDIA HOLDINGS INC CL-A |2.00
20130416|228462107|CWVLF|3000|CROWN PT ENERGY INC COM (CDA) |0.25
20130416|228803102|CRMB|8314|CRUMBS BAKE SHOP INC|1.76
20130416|228803201|CRMBU|80|CRUMBS BAKE SHOP INC UNIT 1 CO|2.01
20130416|22945C105|CTP|280|CTPARTNERS EXECUTIVE SEARCH IN|3.36
20130416|229663109|CUBE|1552|CUBESMART COM SHS (MD)|15.74
20130416|229789102|CUEYY|540|CUE ENERGY RES LTS SPONS ADR (|2.91
20130416|229899109|CFR|445|CULLEN/FROST BANKERS INC|61.17
20130416|229899208|CFRPRA|522|CULLEN/FROST BANKERS, INC. PER|25.39
20130416|230150104|CULL|100|CULLMAN BANCORP INC. COMMON ST|14.75
20130416|23129S106|FXB|59|CURRENCYSHARES BRITISH POUND S|150.97
20130416|23129U101|FXA|65116|CURRENCYSHARES AUSTRALIAN DOLL|103.05
20130416|23129V109|FXF|464|CURRENCYSHARES SWISS FRANC TR |105.39
20130416|23130A102|FXY|3|CURRENCYSHARES JAPANESE YEN TR|101.20
20130416|23130C108|FXE|179|CURRENCYSHARES EURO TRUST|129.18
20130416|23131C107|FXCH|2252|CURRENCYSHARES CHINESE RENMINB|81.00
20130416|231561101|CW|100|CURTISS-WRIGHT CORP|31.87
20130416|23164R104|SRF|1106|CUSHING ROYALTY & INCOME FD|20.01
20130416|231647108|SZC|788|CUSHING RENAISSANCE FD COM|24.21
20130416|23204G100|CUUU|2056|CUSTOMERS BANCORP INC COMMON S|15.75
20130416|232229104|CSI|530|CUTWATER SELECT INCOME FD COM |20.03
20130416|23248C107|CYBK|236000|CYBER KIOSK SOLUTIONS, INC. CO|0.03
20130416|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|94.17
20130416|23251P102|CYBX|500|CYBERONICS INC|44.56
20130416|23254L306|CYCC|3745|CYCLACEL PHARMACEUTICALS INC C|4.95
20130416|23254W104|CYPW|4451|CYCLONE POWER TECHNOLOGIES INC|0.08
20130416|232806109|CY|2038|CYPRESS SEMICONDUCTOR CORP|10.90
20130416|23282C401|CYRBY|11500|CYRELA BRAZIL REALTY SA SPON A|8.94
20130416|23282W100|CYTK|1300|CYTOKINETICS INC|1.21
20130416|232828509|CYTR|2016|CYTRX CORP COM STK (DE)|2.79
20130416|23283B204|CMXI|12750|CYTOMEDIX INC COM NEW|0.51
20130416|23283K105|CYTX|1188|CYTORI THERAPEUTICS, INC. (DE)|2.35
20130416|23283K113|CYTXW|100|CYTORI THERAPEUTICS INC WARRAN|0.94
20130416|23283M101|CYDY|28|CYTODYN, INC.|0.75
20130416|23304Y100|DBSDY|8340|DBS GROUP HOLDINGS LTD SP ADR |50.26
20130416|233051101|DBEM|148|DB X-TRACKERS MSCI EMERGING MA|21.37
20130416|233051200|DBEF|900|DB X-TRACKERS MSCI EAFE|24.41
20130416|233051309|DBBR|75|DB X-TRACKERS MSCI BRAZIL HEDG|18.62
20130416|233051408|DBCN|471|DB X-TRACKERS MSCI CANADA HEDG|21.89
20130416|233051507|DBJP|325079|DB X-TRACKERS MSCI JAPAN HEDGE|33.48
20130416|233052109|TDD|1|DB X-TRACKERS 2010 TARGET DATE|23.11
20130416|233052208|TDH|1|DB X-TRACKERS 2020 TARGET DATE|23.73
20130416|233052307|TDN|189|DB X-TRACKERS 2030 TARGET DATE|24.85
20130416|233052406|TDV|309|DB X-TRACKERS 2040 TARGET DATE|23.31
20130416|23311P100|DPM|300|DCP MIDSTREAM PARTNERS, LP COM|46.60
20130416|233153105|DCT|27263|DCT INDUSTRIAL TRUST INC COM|7.32
20130416|23317H508|DDRPRH|1266|DDR CORP DEP SHS REPDTG 1/20TH|25.23
20130416|23317H607|DDRPRJ|1046|DDR CORPORATION DEP SHS REPSTG|25.35
20130416|233225200|DMHI|127310|DMH INTERNATIONAL, INC. NEW CO|0.02
20130416|233237106|DNBF|124|DNB FINL CORP LA|16.95
20130416|23325P104|DNP|1601|DNP SELECT INCOME FUND, INC.|10.21
20130416|23328E106|DNHBY|5|DNB ASA SPONSORED ADR REPRESEN|147.82
20130416|23330G107|DHSM|106873|DHS HOLDING, CO. COMMON STOCK |.
20130416|233331107|DTE|244|DTE ENERGY COMPANY (HLDG CO)|70.39
20130416|233331602|DTZ|395|DTE ENERGY CO JR SUB DEB SER I|27.49
20130416|233331701|DTQ|838|DTE ENERGY CO SER C 5.25% JR S|25.72
20130416|23334J107|DTF|1921|DTF TAX-FREE INCOME INC|16.45
20130416|23334L102|DSW|317|DSW INC CL-A COM SHS|65.66
20130416|23336Q109|DSKX|9|DS HEALTHCARE GROUP, INC. NEW |2.60
20130416|233377407|DXPE|462|DXP ENTERPRISES INC-NEW|65.69
20130416|23338L108|KMM|16064|DWS MULTI-MARKET INCOME TRUST |11.76
20130416|23338M106|KTF|312|DWS MUNICIPAL INCOME TRUST COM|14.59
20130416|23338N104|KST|4437|DWS STRATEGIC INCOME TRUST|15.30
20130416|23338T101|KSM|4628|DWS STRATEGIC MUNI INCOME TRUS|15.43
20130416|23339M204|DHG|2097|DWS HIGH INCOME OPPORTUNITIES |15.56
20130416|233407105|DCHAF|2000|DACHA STRATEGIC METALS,|0.15
20130416|233720101|DAEG|400|DAEGIS INC|1.25
20130416|23381A108|DHTMY|1850|Daihatsu Motor Unsponsored ADR|39.94
20130416|23381D102|DSNKY|90|DAIICHI SANKYO CO LTD SPONSORE|18.68
20130416|233825108|DDAIY|7340|DAIMLER AG SPONSORED ADR (GERM|51.60
20130416|234062206|DWAHY|22|DAIWA HOUSE INDUSTRY LTD ADR|203.14
20130416|234255107|DAKP|1286994|DAKOTA PLAINS HOLDINGS, INC. C|3.97
20130416|23624A204|DNIYY|1397|DANIELI S P A UNSPON ADR (ITA)|16.21
20130416|236901104|DNLYF|245|DARNLEY BAY RESOURCES LTD|0.03
20130416|23703P205|DARA|28739|DARA BIOSCIENCES INC COM STK (|0.79
20130416|23703Q203|DQ|45|DAQO NEW ENERGY CORP SPON ADR |5.33
20130416|237031109|DPNEY|30|Daphne International Holdings |24.45
20130416|237194105|DRI|2247|DARDEN RESTAURANTS INC|48.81
20130416|23750R104|DARWF|1448|DARWIN RES CORP COMMON SHARES |0.13
20130416|237545108|DASTY|1026|DASSAULT SYSTEMES SA ADR|115.14
20130416|237690102|DAIO|31|DATA I O CORP|1.42
20130416|237934104|DTLK|1570|DATALINK CORPORATION|10.65
20130416|23808Q207|DIPGY|707|DATANG INTL PWR GENERATION CO |8.81
20130416|238108302|DRAM|102|DATARAM CORP|2.20
20130416|239467103|DXR|18|DAXOR CORPORATION|7.55
20130416|23962Q407|DSTI|30396|DAYSTAR TECH INC COM STK (DE) |0.50
20130416|24242R108|DEAR|1371|DEARBORN BANCORP INC|0.02
20130416|243537107|DECK|2808|DECKERS OUTDOOR CORP|56.73
20130416|246060107|DEX|1999|DELAWARE ENHANCED GLOBAL DIVID|12.19
20130416|24610T108|VFL|1718|DELAWARE INVTS NATL MUN INCOME|14.44
20130416|24661P104|DCTH|5650|DELCATH SYSTEMS INC|1.44
20130416|24664T103|DKL|49|DELEK LOGISTICS PARTNERS LP CO|28.50
20130416|247128101|DPGYF|200|DELPHI ENERGY CORP (CANADA)|1.20
20130416|247361702|DAL|3948|DELTA AIR LINES INC NEW (DE)|14.91
20130416|247637101|DELTY|363|DELTA GALIL INDUSTRIES INC ADS|14.05
20130416|247748106|DGAS|100|DELTA NATURAL GAS INC|20.62
20130416|24783N102|DDDC|650|DELTATHREE INC|0.04
20130416|247916208|DNR|2481|DENBURY RESOURCES INC(HOLDING |16.91
20130416|248019101|DLX|335|DELUXE CORPORATION|40.30
20130416|24802N109|DMD|6360|DEMAND MEDIA INC COM STK (DE) |8.09
20130416|24802Y105|DWRE|1215|DEMANDWARE INC COM STK (DE)|25.59
20130416|24823Q107|DNDN|44662|DENDREON CORPORATION|4.47
20130416|248356107|DNN|8300|Denison Mines Corp Ordinary Sh|1.19
20130416|249827502|DSCI|750|DERMA SCIENCES INC NEW COM STK|11.80
20130416|249906108|DSGX|3700|DESCARTES SYSTEMS GP INC.|9.31
20130416|25030W100|HXM|331777|DESARROLLADORA HOMES DA DE CV |6.25
20130416|250557204|DWRI|223|DESIGN WITHIN REACH, INC.|12.50
20130416|25063G204|DSNY|600|DESTINY MEDIA TECH INC-NEW|0.77
20130416|250639101|DSWL|63|DESWELL INDS INC|2.32
20130416|250669108|DRGDF|30|DETOUR GOLD CORP COM (CANADA) |10.76
20130416|25150L108|DKT|9334|DEUTSCH BK CONTINGENT CAP TR V|29.04
20130416|25153Q658|DOD|289|ELEMENTS DOGS OF THE DOW ETN 1|12.12
20130416|25153Q708|WMW|100|DEUTSCHE BK AG LONDON ELEMENTS|15.36
20130416|25153U204|DUA|2040|Deutsche Bank Cap Fdg Tr VIII |25.08
20130416|25153Y206|DTT|3845|DEUTSCHE BANK CAP FDG TR IX GU|25.45
20130416|25154D102|DCE|4554|DEUTSCHE BK CAP FDG TR X NONCU|25.54
20130416|25154H467|DDP|152|POWERSHS DEUTSCHE BK AG LONDON|31.15
20130416|25154H533|AGF|127|POWERSHS DB AGRICULTURE LONG E|17.60
20130416|25154H541|ADZ|86|POWERSHS DB AGRICULTURE SHORT |19.61
20130416|25154H558|DAG|700|POWERSHARES DB AGRICULTURE DOU|9.38
20130416|25154H756|DZZ|63387|POWERSHS DB AG LONDON BRH|6.36
20130416|25154K841|BDD|577|POWERSHARES DB BASE METALS DOU|8.47
20130416|25154P881|UDNT|1300|DEUTSCHE BK AG LONDON BRH|15.96
20130416|25154W209|JGBT|130|DEUTSCHE BK AG LONDON BRH|22.42
20130416|25154W308|JGBL|50|DEUTSCHE BK AG LONDON BRH POWE|20.46
20130416|25154W506|BUNL|100|DEUTSCHE BK AG LONDON BRH POWE|24.35
20130416|251566105|DTEGY|32761|DEUTSCHE TELEKOM AG ADS (1ORD)|11.46
20130416|25212W100|DEXO|23336|DEX ONE CORPORATION NEW COMMON|2.18
20130416|25243Q205|DEO|194|DIAGEO PLC(NEW)ADS (RP 4 ORD) |121.03
20130416|25245C105|DIIG|150000|DIAGNOSTIC IMAGING INTERNATION|0.06
20130416|25250T209|DLGC|7630|DIALOGIC INC COM STK NEW (DE) |1.40
20130416|252531207|DMIFF|500|Diamcor Mining Inc Ordinary Sh|1.42
20130416|252603105|DMND|249|DIAMOND FOODS, INC.|14.68
20130416|25264R207|DHIL|1076|DIAMOND HILL INVSTMT GR INC NE|73.60
20130416|25271C102|DO|1594|DIAMOND OFFSHORE DRILLING INC |65.70
20130416|25278X109|FANG|50|DIAMONDBACK ENERGY INC COM|25.80
20130416|253017107|DHX|1098|DICE HOLDINGS, INC.|9.12
20130416|253393102|DKS|12|DICK'S SPORTING GOODS INC|48.04
20130416|253651103|DBD|1017|DIEBOLD INC|29.10
20130416|25381B101|DMRC|22|DIGIMARC CORP COM STK|19.87
20130416|25382P208|DGLY|1383|DIGITAL ALLY INC COM STK NEW (|4.04
20130416|253827109|DRAD|2400|DIGIRAD CORP|2.58
20130416|25384P107|CADY|20000|DIGITAL CADDIES, INC. COMMON S|0.13
20130416|253862106|DPW|4277|DIGITAL POWER CORP|0.66
20130416|253868103|DLR|754|DIGITAL REALTY TRUST|70.18
20130416|253868806|DLRPRF|2664|DIGITAL REALTY TRUST, INC. PRE|26.61
20130416|253868889|DLRPRG|725|DIGITAL REALTY TRUST, INC. PRE|24.92
20130416|25389M877|DGI|615|DIGITALGLOBE, INC COM STK NEW |26.50
20130416|253922108|DCOM|2163|DIME COMMUNITY BANCHSHARES|14.00
20130416|25400B108|DGIT|6660|DIGITAL GENERATION INC COM STK|6.86
20130416|25400G107|DUTV|27820|Digital Utilities Ventures Inc|.
20130416|25406P200|DDT|185|DILLARDS CAP TST I 7.50%CP SEC|25.79
20130416|25459W102|TECL|9716|DIREXION DAILY TECHNOLOGY BULL|53.28
20130416|25459W128|SOXS|2832|DIREXION DAILY SEMICONDUCTOR B|22.80
20130416|25459W151|SPXS|89336|DIREXION DAILY S&P 500 BEAR 3X|12.53
20130416|25459W169|DPK|288|DIREXION DAILY DEVELOPED MARKE|14.39
20130416|25459W219|GASX|126546|DIREXION DAILY NATURAL GAS REL|15.01
20130416|25459W227|GASL|1745|DIREXION DAILY NATURAL GAS REL|19.43
20130416|25459W235|DUST|46116|DIREXION DAILY GOLD MINERS BEA|100.73
20130416|25459W383|INDL|162|DIREXION DAILY INDIA BULL 3X S|16.13
20130416|25459W417|RETL|604|DIREXION DAILY RETAIL BULL 3X |46.86
20130416|25459W458|SOXL|3844|DIREXION DAILY SEMICONDUCTOR B|35.14
20130416|25459W540|TMF|2631|DIREXION DAILY 20+ YR TSY BULL|75.20
20130416|25459W557|TYO|300|DIREXION DAILY 7-10 YR TSY BEA|21.60
20130416|25459W565|TYD|44|DIREXION DAILY 7-10 YR TSY BUL|44.74
20130416|25459W730|MIDU|1548|DIREXION DAILY MID CAP BULL 3X|48.68
20130416|25459W755|DRN|133434|DIREXION SHS ETF REAL ESTATE B|52.23
20130416|25459W771|YINN|300|DIREXION SHS ETF CHINA BULL 3X|13.97
20130416|25459W789|DZK|198|DIREXION DAILY DEVELOPED MARKE|49.86
20130416|25459W847|TNA|4454|DIREXION DAILY SMALL CAP BULL |38.54
20130416|25459W862|SPXL|147|DIREXION DAILY S&P 500 BULL 3X|37.72
20130416|25459W888|ERX|12439|DIREXION DAILY ENERGY BULL 3X |55.00
20130416|25459Y108|TYNS|742|DIREXION DAILY 7-10 YR TREASUR|32.06
20130416|25459Y207|QQQE|539|DIREXION NASDAQ-100 EQUAL WEIG|42.86
20130416|25459Y405|TYBS|46|DIREXION DAILY 20+ YR TREASURY|26.08
20130416|25459Y421|MIDZ|23569|DIREXION SHS ETF TR DIREXION D|36.33
20130416|25459Y439|TECS|7223|DIREXION DAILY TECHNOLOGY BEAR|40.40
20130416|25459Y447|FAZ|662263|DIREXION DAILY FINANCIAL BEAR |42.75
20130416|25459Y454|ERY|45647|DIREXION DAILY ENERGY BEAR 3X |38.37
20130416|25459Y462|YANG|130|DIREXION SHS ETF CHINA BEAR 3X|63.55
20130416|25459Y470|EDZ|50823|DIREXION DAILY EMERGING MARKET|55.69
20130416|25459Y488|TZA|4407|DIREXION DAILY SMALL CAP BEAR |41.75
20130416|25459Y496|NUGT|4|DIREXION DAILY GOLD MINERS BUL|11.77
20130416|25459Y504|MATL|800|DIREXION DAILY BASIC MATERIALS|28.85
20130416|25459Y645|RUSL|41022|DIREXION DAILY RUSSIA BULL 2X |23.51
20130416|25459Y660|DRV|26576|DIREXION SHS ETF REAL ESTATE B|14.69
20130416|25459Y686|EDC|4192|DIREXION DAILY EMERGING MARKET|27.57
20130416|25459Y694|FAS|26094|DIREXION DAILY FINANCIAL BULL |53.34
20130416|25459Y728|VSPY|271|DIREXIONS&P 500 DRCC VOLATILIT|46.99
20130416|25459Y769|KNOW|28|DIREXION ALL CAP INSIDER SENTI|48.85
20130416|25459Y819|TOTS|39|DIREXION DAILY TOTAL MARKET BE|28.10
20130416|25459Y876|CURE|10485|DIREXION DAILY HEALTHCARE BULL|87.25
20130416|254687106|DIS|13208|WALT DISNEY CO-DISNEY COMMON|58.88
20130416|25470F104|DISCA|337|DISCOVERY COMMUNICATIONS INC S|78.83
20130416|25470M109|DISH|300|DISH NETWORK CORP CLA A|36.77
20130416|25470Q100|DCGD|9400|DISCOVERY GOLD CORPORATION COM|0.03
20130416|25470V109|DSCR|457|DISCOVERY MINERALS LTD COM STK|0.01
20130416|254709207|DFSPRB|3670|DISCOVER FINANCIAL SERVICES DE|26.09
20130416|25490A309|DTV|188860|DIRECTV COM STK (DE)|55.05
20130416|25490E103|DIISY|9|DIRECT LINE INSURANCE GROUP PL|12.78
20130416|255104101|DVCR|350|DIVERSICARE HEALTHCARE SVCS IN|5.07
20130416|256135203|RDY|44836|DR. REDDY'S LABORATORIES ADS|33.65
20130416|25614C108|DCMT|99|Document Capture Technologies,|0.17
20130416|25614T101|DSS|14023|DOCUMENTS SECURITY SYSTEMS INC|2.47
20130416|25659P501|DMPRB|694|DOLAN COMPANY 8.5% SER B CUM P|22.51
20130416|25659T107|DLB|2960|DOLBY LABORATORIES, INC.|32.03
20130416|256603101|DOLE|500|DOLE FOOD CO INC NEW CMN STK (|10.50
20130416|256677105|DG|3901|DOLLAR GEN CORP NEW COM STK (T|49.90
20130416|256746108|DLTR|52|DOLLAR TREE INC COM STK HOLDIN|46.88
20130416|257055103|DOMK|30706|DOMARK INTERNATIONAL, INC. COM|0.07
20130416|257287102|DDC|48|DOMINION DIAMOND CORP (CDA)|15.59
20130416|25746Q108|DOM|600|DOMINION RES BLACK WARRIOR TR |4.97
20130416|25746U109|D|711|DOMINION RESOURCES,INC(NEW)|59.27
20130416|25754A201|DPZ|1851|DOMINO'S PIZZA INC COM STK|50.39
20130416|257559203|UFS|87|DOMTAR CORP COM NEW (DE)|74.01
20130416|257701300|DGICB|65|DONEGAL GROUP INC CL-B|20.66
20130416|257867101|RRD|2113|R R DONNELLEY & SONS CO|11.97
20130416|25811P886|DRL|2866|DORAL FINANCIAL CORPORATION (N|0.75
20130416|25820R105|DMLP|1104|DORCHESTER MINERALS LP COM UTS|23.01
20130416|25822C205|DIIBF|75|DOREL INDS INC SUBORD VTG CL-B|41.22
20130416|258278100|DORM|246|DORMAN PRODUCTS INC COM STK|35.66
20130416|25848T109|HILL|1915|DOT HILL SYSTEMS CORP|1.60
20130416|25857H103|DDCC|139900|DOUBLE CROWN RES INC COM STK (|0.04
20130416|258570407|DBLEP|196|DOUBLE EAGLE PETE COMPY SER A |25.94
20130416|260003108|DOV|7115|DOVER CORP|70.47
20130416|260537105|DPO|2786|DOW ENHANCED PREMIUM & INCOME |11.79
20130416|260582101|DPD|1740|DOW 30 PREMIUM & DIVIDEND INCO|14.62
20130416|26144M103|DRWI|12388|DRAGONWAVE INC COMMON|1.80
20130416|26152H301|DRD|1976|DRDGOLD LTD AMERICAN DEPOSITAR|6.33
20130416|26153C103|DWA|592|DREAMWORKS ANIMATION SKG INC C|19.02
20130416|261932107|LEO|18031|DREYFUS STRATEGIC MUNICIPAL|9.25
20130416|26200S101|DHF|212|DREYFUS HIGH YIELD STRATEGIES |4.39
20130416|26201R102|DMF|5307|DREYFUS MUNICIPAL INCOME|10.42
20130416|26202F107|DSM|473|DREYFUS STRATEGIC MUM BD FD|9.08
20130416|262037104|DRQ|390|DRIL-QUIP INC|79.00
20130416|263534109|DD|1684|DU PONT DE NEMOURS;COM USD0.30|48.78
20130416|263534208|DDPRA|255|DU PONT DE NEMOURS $3.50PFD|87.20
20130416|263534307|DDPRB|459|DU PONT DE NEMOURS $4.50PFD|103.79
20130416|26362X104|DUBL|938|DUBLI INC COM STK (NV)|0.16
20130416|26432K108|DUC|410|DUFF & PHELPS UTIL CORP BD TR |12.27
20130416|26433B107|DUF|48948|DUFF & PHELPS CORP CL A COM ST|15.55
20130416|26433C105|DPG|1675|DUFF & PHELPS GLOBAL UTIL INC |19.40
20130416|26441C303|DUKH|870|DUKE ENERGY CORP NEW 5.125% JR|25.62
20130416|264411778|DREPRJ|124|DUKE REALITY CORP DEP SHS REPS|25.37
20130416|26483E100|DNB|71|THE DUN & BRADSTREET CORP|84.68
20130416|26613Q106|DFT|6646|DUPONT FABROS TECHNOLOGY INC C|25.13
20130416|26613Q304|DFTPRB|629|DUPONT FABROS TECH INC 7.625% |26.66
20130416|26658A107|DRTX|30342|DURATA THERAPEUTICS INC COM ST|7.44
20130416|267475101|DY|1358|DYCOM INDS INC|18.25
20130416|26785C109|DEAC|14900|DYNAMIC ENERGY ALLIANCE CORPOR|0.02
20130416|268073103|DYNR|100|DYNARESOURCE INC|3.25
20130416|268102100|DYSL|528|DYNASIL CORP OF AMERICA|0.73
20130416|26817R116|DYNWS|5012|DYNEGY INC NEW DEL WTS EXP 10/|1.50
20130416|26827L109|ECT|23704|ECA MARCELLUS TRUST I COM UNIT|12.42
20130416|268311107|EDAP|5871|EDAP TMS S.A. SPONS ADR|3.56
20130416|26833A105|DANG|64|E-COMMERCE CHINA DANGDANG INC |3.80
20130416|268353109|EDPFY|250|EDP-ELECT DE PORTUGAL S A (REP|32.58
20130416|26841Y103|EDIG|10805|E DIGITAL CORP|0.16
20130416|26842Y102|EEVNF|82869|E-ENERGY VENTURES INC|.
20130416|26843K200|EFLO|13050|EFL OVERSEAS, INC. COMMON STOC|1.30
20130416|268461100|AGEM|207|EGSHARES GEMS COMPOSITE ETF|21.55
20130416|268461464|EMCR|815|EGSHARES EMERGING MKTS CORE ET|20.54
20130416|268461605|HGEM|710|EGSHARES HEALTH CARE GEMS ETF |23.37
20130416|268461621|EMDD|100|EGSHARES EMERGING MAKRETS DOME|22.40
20130416|268461639|BBRC|1165|EGA EMERGING GLOBAL SHS TR|22.10
20130416|268461654|HILO|588|EGSHARES LOW VOLATILITY EMERGI|19.72
20130416|268461704|IGEM|97|EGSHARES INDUSTRIALS GEMS ETF |20.16
20130416|268461779|ECON|9163|EGSHARES EMERGING MKTS CONSUME|26.05
20130416|268461886|TGEM|1395|EGSHARES TELECOM GEMS ETF|19.02
20130416|26852W103|EJ|215|E HOUSE (CHINA) HOLDINGS LIMIT|4.22
20130416|268648102|EMC|1|EMC CORPORATION|22.78
20130416|268664109|EMCI|14|EMC INSURANCE GROUP INC|28.07
20130416|26875P101|EOG|593|EOG RESOURCES,INC|116.19
20130416|26876F102|XNGSY|220|ENN ENERGY HOLDINGS LTD UNSPON|140.73
20130416|268780103|EONGY|2350|E.ON SE SPONSORED ADR (GERMANY|18.92
20130416|26882D109|EPIQ|24|EPIQ SYSTEMS INC|13.32
20130416|26884F102|ESBF|91|E S B FINL CORP|12.84
20130416|26884U109|EPR|589|EPR PPTYS COM SH BEN INT (MD) |52.90
20130416|26884U406|EPRPRF|421|EPR PPTYS CUM|25.52
20130416|26885B100|EQM|141|EQT MIDSTREAM PARTNERS L P UNI|36.90
20130416|26885G109|ERA|624|ERA GROUP INC COM STK (DE)|23.55
20130416|26922V101|PPLT|130|ETFS PLATINUM TR SHS BEN INT|137.62
20130416|26922W109|GLTR|29862|ETFS PRECIOUS METALS BASKET TR|74.93
20130416|26923A106|PALL|984|ETFS PALLADIUM TR SHS BEN INT |64.06
20130416|269246401|ETFC|4930|E-TRADE FINL CORP COM STK (DE)|9.75
20130416|26926V107|EVEP|123|EV ENERGY PARTNERS, LP COM UNI|49.69
20130416|269451100|GRF|1176|EAGLE CAPITAL GROWTH FUND INC |7.30
20130416|269519104|ECCE|85480|EAGLE FORD OIL & GAS CORP COM |0.34
20130416|26969P108|EXP|218|EAGLE MATERIALS INC|62.28
20130416|27032D205|ESTE|926|EARTHSTONE ENERGY, INC.|15.20
20130416|273202101|EJPRY|2858|East Japan Railway Co Unsponso|14.80
20130416|27579R104|EWBC|517|EAST WEST BANCORP INC|24.62
20130416|277461109|EKDKQ|661921|EASTMAN KODAK CO|0.30
20130416|277855102|EHMEF|8900|EASYHOME LTD|9.88
20130416|277869103|EMYSF|504|EASYMED SVCS INC ORD SHS (CANA|0.11
20130416|27826F101|CEV|2427|EATON VANCE CALIF MUNI INC TST|14.10
20130416|27826G109|EVO|302|EATON VANCE OHIO MUNI INC TST |14.57
20130416|27826S103|EVF|1887|EATON VANCE SR INCM TST SBI|7.61
20130416|27826T101|EVP|2367|EATON VANCE PENN MUNI INC TST |13.83
20130416|27826U108|EVN|461|EATON VANCE MUNI INC TRUST SBI|13.88
20130416|27826V106|EVJ|1739|EATON VANCE NJ MUNI INC TST|14.37
20130416|27826W104|EVY|1039|EATON VANCE NY MUNI INC TST|14.91
20130416|278265103|EV|54|EATON VANCE CORP NON-VTG|39.11
20130416|27827K109|EIV|294|EATON VANCE MUNI BD FD II|13.08
20130416|27827X101|EIM|427|EATON VANCE|13.76
20130416|27827Y109|ENX|2251|EATON VANCE NY MUNI BOND|13.86
20130416|278274105|EOI|981|EATON VANCE ENHANCED EQUITY IN|11.61
20130416|278277108|EOS|100|EATON VANCE ENHANCED EQUITY IN|11.22
20130416|278279104|EFT|320|EATON VANCE FLOATING RATE INCO|17.28
20130416|27828A100|EVM|646|EATON VANCE CALIF MUNI BOND|12.24
20130416|27828H105|EVV|1502|EATON VANCE LTD DUR INCM FD SB|17.27
20130416|27828K108|MAB|1210|EATON VANCE MASS MUNI BD FD|15.22
20130416|27828M104|MIW|846|EATON VANCE MICH MUNI BD FD|14.59
20130416|27828N102|ETY|1|EATON VANCE TAX MANAGED DIVERS|10.12
20130416|27828Q105|EFR|7941|EATON VANCE SR FLTG RATE FUND |16.99
20130416|27828R103|EMJ|59|EATON VANCE NJ MUNI BD FD|14.42
20130416|27828S101|ETG|4709|EATON VANCE TAX ADV GLB DVD IN|15.39
20130416|27828U106|ETO|2149|EATON VANCE TAX-ADVANTAGED GLO|22.40
20130416|27828W102|EIP|352|EATON VANCE|14.30
20130416|27829F108|EXG|4505|EATON VANCE TAX MANAGED GLOBAL|9.28
20130416|27829G106|ETJ|45|EATON VANCE-MANAGED DIVERSIFIE|10.98
20130416|27829L105|EOT|906|EATON VANCE NATL MUN OPPORTUNI|22.25
20130416|27829M103|EXD|1890|EATON VANCE TAX ADVTGE BD OPT |17.50
20130416|27829U105|ETX|3618|EATON VANCE MUN INCOME TERM TR|20.05
20130416|278614201|EBCOY|7591|EBARA CORP ADR|40.83
20130416|278715206|EBIX|15149|EBIX INC|16.86
20130416|278750104|ECAU|50744|ECHO AUTOMOTIVE INC COM STK (N|0.56
20130416|27887Q103|BOPT|137670|ECO-TRADE CORP. COMMON STOCK|0.08
20130416|27888B105|EGCT|13283|ECOLOGIC TRANSPORTATION, INC. |0.17
20130416|279158109|EC|2630|ECOPETROL S A SPONSORED ADS (C|45.97
20130416|27922Y202|ECTY|3133|ECOTALITY INC COMMON STOCK (NV|0.96
20130416|27928J100|ECUI|92746|ECUITY INC|.
20130416|279285100|EDAC|260|EDAC TECHNOLOGIES CORP|17.74
20130416|28140H104|EDR|1431|EDUCATION REALTY TRUST INC|10.78
20130416|281479105|EDUC|4118|EDL DEVELOPMENT CORP DEL|3.50
20130416|28176E108|EW|864|EDWARDS LIFESCIENCES CORP|83.66
20130416|28238P109|EHTH|10|EHEALTH, INC. COM STK|19.06
20130416|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|8.34
20130416|282914100|EGHT|458|8X8 INC-NEW|7.02
20130416|283678209|EPPRC|200|EL PASO ENR CP TSTI 4.75%|57.99
20130416|28473M100|ESYS|1050|ELECSYS CORPORATION|5.25
20130416|284902103|EGO|301|ELDORADO GOLD CORP (NEW)|6.92
20130416|285229100|ESIO|24|ELECTRO SCIENTIFIC INDS INC|10.45
20130416|285409108|ELMD|80|ELECTROMED INC COM|1.34
20130416|286202205|ETAK|7264|ELEPHANT TALK COMMUNICATIONS, |1.07
20130416|28660G106|RDEN|100|ELIZABETH ARDEN INC|41.09
20130416|288522303|EFC|921|ELLINGTON FINL LLC (DE)|25.26
20130416|290138205|LONG|1100|ELONG, INC. AMERICAN DEPOSITAR|14.88
20130416|290160100|ELRNF|4000|ELRON ELECTR INDS LTD ORD|5.25
20130416|29081P303|AKOB|604|EMBOTELLADORA ANDINA S.A. S-B |38.63
20130416|29082A107|ERJ|1550|EMBRAER SA SPON ADR REPSTG 4 C|33.73
20130416|290828102|EMCF|187|EMCLAIRE FINL CORP|22.65
20130416|290846203|EMKR|2300|EMCORE CORP|4.78
20130416|29089G107|EMDY|600|EMERALD DAIRY INC. COMMON STOC|0.06
20130416|29089Q105|EBS|86|EMERGENT BIOSOLUTIONS INC COM |14.42
20130416|291005106|ESC|50|EMERITUS CORP|26.26
20130416|29101U209|EOX|85|EMERALD OIL INC COM NEW (MT)|5.91
20130416|291011104|EMR|260|EMERSON ELECTRIC CO|53.59
20130416|291648103|EEGC|289478|EMPIRE ENERGY CORPORATION INTE|.
20130416|292052206|NYNY|5851|EMPIRE RESORTS, INC|1.92
20130416|29206E100|ERS|1196|EMPIRE RESOURCES,INC|5.15
20130416|292448206|ICA|1740|EMPRESAS ICA, S.A. DE C.V. ADS|12.10
20130416|292475209|ELX|120|EMULEX CORP|6.30
20130416|29250N105|ENB|6816|ENBRIDGE INC|45.01
20130416|29250X103|EEQ|136|ENBRIDGE ENERGY MANAGEMENT LLC|29.14
20130416|292505104|ECA|783|ENCANA CORPORATION|18.74
20130416|292554102|ECPG|104|ENCORE CAPITAL GROUP INC|28.00
20130416|29258Y103|EXK|6946|ENDEAVOUR SILVER CORP|4.96
20130416|29259G200|END|1969|ENDEAVOUR INTERNATIONAL CORP N|2.56
20130416|29259K102|EDXC|48235|ENDEXX CORPORATION|0.08
20130416|29265N108|EGN|279|ENERGEN CORP|46.05
20130416|29265W207|ENLAY|168|Enel Societa Per Azioni Unspon|3.45
20130416|29266R108|ENR|299|ENERGIZER HOLDINGS INC|95.64
20130416|29266S106|ELGX|1412|ENDOLOGIX INC|14.72
20130416|29267H208|ENHPRA|1298|ENDURANCE SPECIALTY HOLDINGS L|27.70
20130416|292671104|EFRFF|58398|Energy Fuels Inc Ordinary Shar|0.13
20130416|29268F102|EGTK|4303|ENERGTEK INC. COMMON STOCK|0.08
20130416|29269A102|ECYT|4161|ENDOCYTE INC COM|13.12
20130416|29270J100|ERII|100|ENERGY RECOVERY, INC. COM STK |3.37
20130416|29272F106|ERAO|463|ENERGY REVENUE AMERICA INC COM|0.30
20130416|292758208|ENRJ|1558|ENERJEX RESOURCES, INC. NEW CO|0.64
20130416|292766102|ERF|11170|ENERPLUS CORPORATION (CDA)|13.21
20130416|29285W104|EGL|179|ENGILITY HLDGS INC|22.30
20130416|293306106|ENG|14537|ENGLOBAL CORP|0.44
20130416|29333E106|EORIF|273347|Enhanced Oil Resources Inc. Or|0.11
20130416|293389102|EBF|22|ENNIS INC COM|14.03
20130416|29355A107|ENPH|7233|ENPHASE ENERGY, INC COM STK|5.24
20130416|29355X107|NPO|9|ENPRO INDUSTRIES INC.|47.30
20130416|29358P101|ENSG|17|ENSIGN GROUP INC COM STK (DE) |33.87
20130416|29358Y102|ENSV|1394|ENSERVCO CORPORATION COMMON ST|1.25
20130416|293596300|ESGI|100|enSurge, Inc. New Common Stock|0.01
20130416|29362U104|ENTG|3059|ENTEGRIS INC|9.37
20130416|293639100|ETM|100|ENTERCOM COMMUNICATIONS CL-A|7.55
20130416|29364D761|EAB|317|ENTERGY ARK INC 1ST MTG BD 4.9|25.43
20130416|29364D779|EAA|1004|ENTERGY ARKANSAS, INC 1ST MTG |26.63
20130416|29364G103|ETR|5457|ENTERGY CORP (NEW)|68.65
20130416|29364N835|EMZ|412|ENTERGY MISS INC 1ST MTG BD|26.92
20130416|29364N876|EMQ|2814|ENTERGY MISS INC 1ST MTG BDS|26.19
20130416|29364P509|ENJ|890|ENTERGY NEW ORLEANS INC 1ST MT|25.24
20130416|29364W306|ELB|1848|ENTERGY LOUISIANA, LLC 1ST MTG|26.76
20130416|29364W405|ELA|204|ENTERGY LOUSIANA LLC 1ST MTG B|27.26
20130416|29364W504|ELJ|1606|ENTERGY LA LLC 1ST MTG BD 5.25|25.75
20130416|29365M208|ETRM|1100|ENTEROMEDICS INCCOM STK (DE)|0.82
20130416|29365T203|EDT|776|ENTERGY TEX INC MTG BD 7.875 S|26.88
20130416|29366K102|ELGO|15283|ENTEROLOGICS INC COM STK (NE) |0.02
20130416|293792107|EPD|18216|ENTERPRISE PRODS PARTNERS LP|59.38
20130416|29382F202|ENMD|1818|ENTREMED INC COM STK (DE)|2.09
20130416|29382R107|EVC|4506|ENTRAVISION COMMUNICATNS CL A |3.20
20130416|29383G100|EGI|6862|ENTREE GOLD INC (CANADA)|0.25
20130416|29383V206|EGT|4937|ENTERTAINMENT GAMING ASIA|2.07
20130416|29390Q109|EQU|4659|EQUAL ENERGY LTD COM|3.75
20130416|293904108|ENZN|2040|ENZON PHARMACEUTICALS INC|3.76
20130416|29403V103|EVTN|2587|ENVIRO VORAXIAL TECH INC|0.13
20130416|294100102|ENZ|2878|ENZO BIOCHEM,INC.|2.15
20130416|29413Q102|EVSI|42|ENVISION SOLAR INTL INC COM ST|0.19
20130416|29413T106|ENVI|1736|ENVIVIO INC COM STK (DE)|1.59
20130416|294264304|EPCT|113|EPICEPT CORPORATIO;COM USD0.00|0.07
20130416|29444U502|EQIX|658|EQUINIX INC|209.63
20130416|294752100|EQY|2532|EQUITY ONE INC|24.29
20130416|294766100|EQS|999|EQUUS TOTAL RETURN, INC COM|2.11
20130416|29480N206|ERDCF|2000|ERDENE RESOURCE DEVELOPMENT CO|0.12
20130416|29482P100|EAC|224|ERICKSON AIR-CRANE INC COM STK|19.44
20130416|294821608|ERIC|12733|ERICSSON L M TEL CO ADR CL B S|11.87
20130416|29490B101|ERB|4106|ERBA DIAGNOSTICS|0.75
20130416|296036304|EBKDY|2000|Erste Group Bank AG Sponsored |15.22
20130416|29667D104|ESSA|102|ESSA BANCORP, INC|10.15
20130416|29669R101|EEYUF|52|ESSENTIAL ENERGY SVCS LTD COM |1.97
20130416|297178105|ESS|21|ESSEX PROPERTY TRUST INC|155.01
20130416|297187106|ESSX|1200|ESSEX RENTAL CORP. COMMON STOC|4.49
20130416|297425100|ESL|100|ESTERLINE TECHNOLOGIES CORP|72.25
20130416|297602104|ETH|1310|ETHAN ALLEN INTERIORS INC|31.40
20130416|297612202|EHTEQ|25|Ethanex Energy, Inc. New Commo|0.57
20130416|29873T307|EOXFF|500|EUROMAX RESOURCES LTD ORDINARY|0.38
20130416|298768102|EEA|401|THE EUROPEAN EQUITY FUND INC. |7.13
20130416|29977A105|EVR|72|EVERCORE PARTNERS INC. CL-A CO|37.21
20130416|29977G102|EVER|10255|EVERBANK FINL CORP COM|14.53
20130416|29977G201|EVERPRA|24533|EVERBANK FINL CORP DEP SHS REP|25.16
20130416|29980R202|REPRB|194|EVEREST RE CAP TR II 6.20% TR |25.20
20130416|30024B203|EVEIQ|402|EVERGREEN ENERGY INC NEW COM S|.
20130416|30049A107|EPM|1178|EVOLUTION PETROLEUM CORP COM|9.81
20130416|30049A206|EPMPRA|149|EVOLUTION PETE CORP CUM PFD SE|26.88
20130416|30049B105|ILED|2996|EVOLUCIA INC COM STK (NV)|0.02
20130416|30050D107|EVOGF|24057|EVOLVING GOLD CORP|0.09
20130416|30063P105|EXAS|6107|EXACT SCIENCES CORPORATION|10.10
20130416|30066A105|EXAM|871|EXAMWORKS GROUP INC COM STK (D|18.01
20130416|30068C109|EXL|504|EXCEL TRUST , INC COM STK|14.01
20130416|30069C108|EXLLF|2002|EXCELLON RESOURCES INC (F)|0.36
20130416|301505400|FLAG|710|EXCHANGE TRADED CONCEPTS TR|26.12
20130416|301505509|YMLI|2745|YORKVILLE HIGH INCOME|20.40
20130416|30161N101|EXC|44162|EXELON CORPORATION|35.84
20130416|301835104|XRA|1157|EXETER RESOURCE CORPORATION|0.97
20130416|302046107|EXFO|2468|EXFO INC (CDA)|4.69
20130416|302051206|XIDE|1091|EXIDE TECHNOLOGIES NEW COM|1.43
20130416|302104104|XONE|4287|EXONE CO COM (THE)|34.14
20130416|302130109|EXPD|109|EXPEDITORS INTL OF WASH INC|35.86
20130416|30219E103|EXPR|2000|EXPRESS, INC COM STK|17.92
20130416|30219G108|ESRX|1292|EXPRESS SCRIPTS HLDG CO COM ST|55.23
20130416|30225X103|EXH|840|EXTERRAN HOLDINGS, INC|24.12
20130416|30231G102|XOM|1522|EXXON MOBIL CORPORATION|86.49
20130416|30233K101|EZRHY|139|Ezra Holdings Ltd Unsponsored |16.98
20130416|30241L109|FEIC|102|FEI COMPANY|62.34
20130416|30242L108|FFWC|14|FFW CORP|14.92
20130416|30249U101|FTI|20|FMC TECHNOLOGIES INC|49.45
20130416|302519202|FNBN|6720|FNB CORP N C COM STK|7.86
20130416|302693106|FXCM|5403|FXCM INC CL A COM STK (DE)|13.09
20130416|302695101|FXEN|300|FX ENERGY INC|2.72
20130416|302771100|FU|5707|FAB UNIVERSAL CORP COM|3.57
20130416|302941109|FCN|428|FTI CONSULTING INC|31.50
20130416|30304D101|FUEG|1050|FACE UP ENTERTAINMENT GROUP IN|0.14
20130416|30304R308|SILJ|90|PUREFUNDS ISE JR SILVER SMALL |12.90
20130416|303046106|FSE|100|FACTORSHARES2X S&P 500 BULL/TB|10.95
20130416|303075105|FDS|214|FACTSET RESEARCH SYSTEMS INC|90.34
20130416|303901102|FRFHF|442|FAIRFAX FINL HLDGS LTD SUB VTG|389.50
20130416|305560302|FRP|559|FAIRPOINT COMMUNICATIONS INC. |7.78
20130416|306071101|FOLGF|14400|FALCON OIL & GAS LTD|0.18
20130416|307000109|FDO|10|FAMILY DOLLAR STORES|60.63
20130416|30706U107|FYRTY|119|Familymart Co Unsponsored ADR |41.19
20130416|307305102|FANUY|3815|FANUC CORPORATION UNSPONSORED |25.81
20130416|307675108|FARM|2405|FARMER BROTHERS CO|15.39
20130416|30887A102|FABP|1|FARMERS BANCORP (IND)|43.25
20130416|31188H101|FRCOY|1005|Fast Retailing Co Ltd Unsponso|34.05
20130416|311900104|FAST|394|FASTENAL CO|48.07
20130416|312059108|FBSS|200|FAUQUIER BANKSHARES INC (VA)|12.16
20130416|313148108|AGMA|2|FED AGRICLTRAL MTG CP CL A VTG|22.74
20130416|313148306|AGM|89|FED AGRICLT MTG CP CL C NON-VT|31.34
20130416|313148801|AGMPRA|750|FEDERAL AGRIC MTG CORP NON-CUM|24.75
20130416|313400301|FMCC|20941|FREDDIE MAC D/B/A VOTING|0.71
20130416|313400624|FMCKJ|200027|FREDDIE MAC FIXED FLG RT NON C|4.83
20130416|313400640|FMCKI|700|FEDERAL HOME LOAN MORTGAGE COR|4.16
20130416|313400749|FMCCP|47|FREDDIE MAC 6% PFD STK|8.26
20130416|313400756|FMMCJ|217|FREDDIE VARIABLE RATE NON-CUM |0.01
20130416|313400822|FREJP|100|FEDERAL HOME LN MTG CORP|8.30
20130416|313549404|FDML|332|FEDERAL MOGUL CORP COM STK (MI|5.62
20130416|313586109|FNMA|247573|FANNIE MAE|0.76
20130416|313586737|FNMAT|10405|FEDERAL NATL MTG ASS 08250|5.00
20130416|313586752|FNMAS|10610|FEDERAL NATIONAL MORTGAGE ASSO|4.82
20130416|313586760|FNMAJ|700|FEDERAL NATL MTG ASSN NON CUM |4.25
20130416|313586786|FNMAH|200|Federal National Mortgage Asso|4.00
20130416|314162108|FTT|282|FEDERATED ENHANCED TREAS INCM |13.46
20130416|314211103|FII|32291|FEDERATED INVESTORS INC CL B|22.94
20130416|31423M105|FPT|1289|FEDERATED PREMIER INTERMED MUN|14.05
20130416|31423P108|FMN|783|FEDERATED PREMIER MUNICIPAL IN|15.24
20130416|31428X106|FDX|6400|FEDEX CORPORATION|94.71
20130416|31429C101|FFCO|403|FED FIRST FINANCIAL CORP COM|17.52
20130416|31429Y103|ADY|320|FEIHE INTERNATIONAL INC (UT)|7.27
20130416|31430F101|FCH|767|FELCOR LODGING TRUST INC|5.60
20130416|31430F200|FCHPRA|217|FELCOR LDGNG&TST $1.95A CV PFD|24.27
20130416|31430F507|FCHPRC|50|FELCOR LODGING TRUST INC DEP S|24.99
20130416|314462102|FHCO|3560|FEMALE HEALTH CO. (THE)|7.39
20130416|315293100|FGP|41|FERRELLGAS PARTNERS LP COM UTS|18.70
20130416|31567R209|FTWRQ|513|FIBERTOWER CORPORATION COM|0.02
20130416|31573A109|FBR|64409|FIBRIA CELULOSE SA SPONSORED A|11.00
20130416|315912808|ONEQ|415|FIDELITY NASDAQ COMPOSITE INDE|126.51
20130416|316394105|LION|198|FIDELITY SOUTHERN CORP|10.90
20130416|31647Q106|FMO|1259|FIDUCIARY/CLAYMORE MLP OPPORTU|25.62
20130416|31660B101|FRGI|152|FIESTA RESTAURANT GROUP INC CO|23.59
20130416|316773100|FITB|5182|FIFTH THIRD BANCORP (OHIO)|16.08
20130416|31678A103|FSC|48850|FIFTH STREET FINANCE CORP COM |10.35
20130416|31679B209|FSCE|1192|FIFTH STR FIN CORP 5.875%|24.90
20130416|317485100|FNGN|410|FINANCIAL ENGINES INC COM STK |33.64
20130416|31787A507|FNSR|20938|FINISAR CORP NEW COM STK (DE) |13.34
20130416|31847R102|FAF|8089|FIRST AMERICAN FINANCIAL CORPO|25.78
20130416|31848L104|FABK|98|FIRST ADVANTAGE BANCORP COM ST|12.70
20130416|31849P104|MXN|2875|FIRST AMERICAN MINNESOTA MUNI |16.55
20130416|31866P102|FNLC|179|FIRST BANCORP INC COM STK (ME)|16.51
20130416|318672706|FBP|2464|FIRST BANCORP COM STK NEW (PR)|5.88
20130416|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|11.90
20130416|31929F109|FBTT|700|FIRST BANKERS TRUSTSHARES INC |33.65
20130416|319390100|FBIZ|100|FIRST BUSINESS FINANCAIL SERVI|25.57
20130416|31942S104|FCAP|564|FIRST CAP INC|19.56
20130416|31943X102|FCTY|1466|1ST CENTURY BANCSHARES, INC CO|5.75
20130416|319438107|FCVA|46|FIRST CAPITAL BANCORP (VA)|3.02
20130416|31944C107|FISB|3500|1st Capital Bank (CA) Common S|12.25
20130416|319459202|FCZA|23|FIRST CITZENS BANC CORP NEW|7.30
20130416|319829107|FCF|87|FIRST COMMONWEALTH FINL CORP|6.95
20130416|319835104|FCCO|833|FIRST COMMUNITY CORP (SC)|8.92
20130416|32006W106|FDEF|36|FIRST DEFIANCE FINL CORP|22.06
20130416|32020F303|FFBH|39|FIRST FED BANCSHARES ARK INC C|9.65
20130416|32020R109|FFIN|397|FIRST FINL BANKSHARES INC|46.42
20130416|320209109|FFBC|224|FIRST FINANCIAL BANCORP (OH)|15.26
20130416|32022D108|FFKY|964|FIRST FINANCIAL SERVICE CORPOR|2.90
20130416|320517204|FHNPRA|357|FIRST HORIZON NATIONAL CORPORA|24.86
20130416|32054K103|FR|946|FIRST INDUTRIAL REALTY TR INC |16.55
20130416|320697105|FLPC|5736656|FIRST LIBERTY POWER CORP. COMM|.
20130416|32076V103|AG|2342|FIRST MAJESTIC SILVER CORP ORD|12.21
20130416|320867104|FMBI|102|FIRST MIDWEST BANCORP (DEL)|11.90
20130416|32110M101|FNCB|38|FIRST NAT'L COMMUN BANCRP INC |3.60
20130416|32114B200|FNRC|12713|1ST NRG CORP (NEW) COM|.
20130416|33582V108|FNFG|10177|FIRST NIAGARA FINANCIAL GROUP |8.84
20130416|33582V207|FNFGPRB|1101|FIRST NIAGARA FINANCIAL GROUP |29.47
20130416|33587T108|FOFI|208|FIRST OPPORTUNITY FUND INC COM|8.13
20130416|335889200|FPAFY|147|FIRST PACIFIC LTD SPONS ADR|6.84
20130416|33589V101|BANC|191|FIRST PACTRUST BANCORP INC|11.11
20130416|33589V309|BANCL|359|FIRST PACTRUST BANCORP INC SR |25.76
20130416|335925103|FNRN|1500|FIRST NORTHERN COMMUNITY BANCP|5.95
20130416|335934105|FQVLF|904|FIRST QUANTUM MINERALS LTD|15.23
20130416|335937108|FPOCF|5000|FIRST POINT MINERALS CORP|0.25
20130416|33610F109|FPO|457|FIRST POTOMAC REALTY TRUST|14.48
20130416|33610F307|FPOPRA|199|FIRST POTOMAC RLTY TR CUMLV RE|25.96
20130416|33616C100|FRC|25004|FIRST REP BK SAN FRANCISCO CAL|38.22
20130416|33616C407|FRCPRB|101|FIRST REP BK SF DEP SHS REPSTG|26.63
20130416|336177100|FRSB|5|FIRST RESOURCES BANK (PA)|5.25
20130416|336433107|FSLR|100|FIRST SOLAR, INC. COM|36.01
20130416|33647C103|FSWA|482|FIRST SOUND BANK (WA)|0.17
20130416|336917109|FDL|11734|FIRST TR MORNINGSTAR DIVIDEND |20.84
20130416|336919105|FVI|631|FIRST TR VALUE LINE EQUITY ALL|21.13
20130416|336920103|FPX|1459|FIRST TRUST US IPO INDEX FD|34.13
20130416|33731K102|FEO|2411|FIRST TRUST/ABERDEEN EMERGING |22.58
20130416|33731L100|FAV|232|FIRST TRUST / ACTIVE DIVID INC|8.07
20130416|337318109|FFA|1087|FIRST TRUST ENHANCED EQUITY IN|12.81
20130416|33733B100|FIW|56|FIRST TR ISE WATER INDEX FD|27.37
20130416|33733E203|FBT|3670|FIRST TRUST NYSE ARCA BIOTECHN|54.15
20130416|33733E302|FDN|1773|FIRST TR FD DOW JONES|42.17
20130416|33733E401|QQXT|719|FIRST TR NASDAQ -100 EX-TECHNO|28.08
20130416|33733E500|QCLN|24156|FIRST TR NASDAQ CLEAN EDGE GRE|11.01
20130416|33733E609|VIXH|142|FIRST TRUST CBOE S&P 500 VIX T|20.70
20130416|33733G109|FGB|589|FIRST TRUST SPECIALTY FINANCE |8.16
20130416|33733U108|FCT|2637|FIRST TR SR FLTG RT INCM FD II|16.13
20130416|33734G108|FRI|36496|FIRST TR S&P REIT INDEX FD|19.60
20130416|33734H106|FVD|163988|FIRST TR VALUE LINE DIVID INDE|19.23
20130416|33734J102|FCG|9868|FIRST TR ISE REVERE NAT GAS IN|15.77
20130416|33734K109|FEX|6942|FIRST TR LARGE CAP CORE ALPHDE|33.48
20130416|33734X101|FXD|113949|FIRST TR EXCHANGE-TRADED FD|25.34
20130416|33734X119|FXG|82212|FIRST TR EXCHANGE TRADED FIRST|30.00
20130416|33734X127|FXN|1560|FIRST TR EXCHANGE TRADED FD FI|20.72
20130416|33734X135|FXO|10038|FIRST TR EXCHANGE TRADED FD FI|17.68
20130416|33734X143|FXH|1996|FIRST TR EXCHANGE TRD FD HEALT|37.98
20130416|33734X150|FXR|205|FIRST TRUST INDUSTRIALS/PRODUC|21.24
20130416|33734X168|FXZ|794|FIRST TR EXCHANGE TRADED FD FI|25.48
20130416|33734X176|FXL|2558|FIRST TR EXCHANGE TRADED FD FI|23.13
20130416|33734X184|FXU|2093|FIRST TR EXCHANGE TRADED FD UT|19.60
20130416|33734X192|SKYY|1064|FIRST TRUST ISE CLOUD COMPUTIN|20.42
20130416|33734X200|FGD|20130|FIRST TR EXCHANGE TRD FD II FI|24.59
20130416|33734X309|CARZ|452|FIRST TR NASDAQ GLOBAL AUTO|30.09
20130416|33734Y109|FYX|13855|FIRST TR SMALL CAP CORE ALPHAD|36.10
20130416|337344105|QQEW|1091|FIRST TR NASDAQ 100 EQUAL WEIG|28.84
20130416|337345102|QTEC|1985|FIRST TRUST NASDAQ 100 TECHNOL|27.55
20130416|33735B108|FNX|13166|FIRST TR MID CAP CORE ALPHADEX|40.25
20130416|33735J101|FTA|16129|FIRST TR LARGE CAP VALUE|33.11
20130416|33735K108|FTC|388|FIRST TR LGE CAP GROWTH|32.88
20130416|33735T109|FDD|1121|FIRST TRUST STOXX EUROPEAN SEL|12.07
20130416|337353304|FHY|508|FIRST TR STRATEGIC HIGH INC FD|17.20
20130416|33736N101|FFR|219|FIRST TR EPRA/NAREIT DEVEL MKT|42.74
20130416|33736Q104|QABA|2549|FIRST TRUST NASDAQ ABA COMMUNI|26.85
20130416|33737J109|FPA|1707|FIRST TRUST ASIA PACIFIC EX-JA|26.58
20130416|33737J117|FEP|33|FIRST TRUST EUROPE ALPHADEX FU|26.32
20130416|33737J133|FBZ|555|FIRST TRUST BRAZIL ALPHADEX FU|23.37
20130416|33737J158|FJP|23|FIRST TRUST JAPAN ALPHADEX FUN|41.63
20130416|33737J174|FDT|571|FIRST TRUST DEVELOPED MARKETS |45.08
20130416|33737J182|FEM|6|FIRST TRUST EMERGING MARKETS A|24.89
20130416|33737J190|FGM|201|FIRST TRUST GERMANY ALPHADEX F|32.89
20130416|33737J208|FCAN|1174|FIRST TRUST CANADA ALPHADEX FU|32.18
20130416|33737J224|FKU|843|FIRST TRUST UNITED KINGDOM ALP|34.31
20130416|33737J240|FHK|73|FIRST TRUST HONG KONG ALPHADEX|35.80
20130416|33737J307|FEMS|1157|FIRST TRUST EMERGING MARKETS S|36.02
20130416|33737K106|FONE|136|FIRST TRUST NASDAQ CEA SMARTPH|26.04
20130416|33737M102|FNY|3889|FIRST TRUST MID CAP GROWTH ALP|22.40
20130416|33737M201|FNK|123|FIRST TRUST MID CAP VALUE ALPH|23.78
20130416|33738D101|EMLP|131181|FIRST TR EXCHANGE-TRADED IV|23.39
20130416|33738D408|HYLS|1556|FIRST TR HIGH YIELD LONG/SHORT|50.99
20130416|33738E109|FSD|803|FIRST TRUST HIGH INCOME LONG/S|18.90
20130416|33738G104|FEN|5766|FIRST TRUST ENERGY INCOME &|35.72
20130416|33738R100|MDIV|320882|FIRST TRUST MULTI-ASSET DIVERS|21.82
20130416|33738R118|TDIV|147919|FIRST TRUST NASDAQ TECHNOLOGY |21.00
20130416|33739B104|FEI|4873|FIRST TR MLP & ENERGY INCOME|20.53
20130416|33739E108|FPE|128233|FIRST TR PFD SECS & INCOME ETF|20.39
20130416|33740N105|FUBC|559|1ST UNITED BANCORP, INC. (FL) |6.13
20130416|337493100|FWV|200|FIRST WEST VIRGINIA BANCRP INC|16.80
20130416|33761N208|FTRVF|100|FIRSTSERVICE CORP PREF SHS 7% |25.56
20130416|33766Y100|SVVC|421|FIRSTHAND TECHNOLOGY VALUE FD |18.73
20130416|337915102|FMER|2116|FIRSTMERIT CORP|16.03
20130416|337915300|FMERPRA|100|FIRSTMERIT CORPORATION DEPOSIT|25.32
20130416|338125107|FSSIF|35763|FISSION ENERGY CORP COM (CANAD|0.84
20130416|33830W106|OAKS|84459|FIVE OAKS INVT CORP COM STK (M|14.82
20130416|33833F100|BARZ|10000|5BARZ INTERNATIONAL INC. COMMO|0.06
20130416|33834B207|TFG|932|FIXED INCM TR GLD SACHS SUB NT|27.15
20130416|338478100|FFC|2138|FLAHERTY & CRUMRINE PFD SECS I|20.67
20130416|338479108|FLC|1720|FLAHERTY & CRUMRINE TOTAL RETU|21.52
20130416|338480106|PFD|1017|FLAHERTY & CRUMRINE PFD INCM F|15.26
20130416|338488109|FLML|1591|FLAMEL TECHNOLOGIES SA ADR|4.82
20130416|339041105|FLT|56|FLEETCOR TECHNOLOGIES INC COM |73.81
20130416|33939L100|TILT|400|FLEXSHARES TR|65.31
20130416|33939L407|GUNR|99295|FLEXSHARES TR MORNINGSTAR GLOB|32.96
20130416|33939L506|TDTT|16251|FLEXSHARES TR IBOXX 3 YR TARGE|25.45
20130416|33939L605|TDTF|1978|FLEXSHARES TR IBOXX 5 YR TARGE|26.27
20130416|33939L803|TLTD|810|FLEXSHARES MORNINGSTAR DEV MKT|54.53
20130416|33939L845|QDEF|323|FLEXSHARES QUALITY DIV DEFENSI|28.30
20130416|33939L852|QDYN|72|FLEXSHARES QUALITY DIVIDEND DY|28.40
20130416|33939L860|QDF|916|FLEXSHARES QUALITY DIVIDEND IN|28.30
20130416|343389102|FTK|251|FLOTEK INDUSTRIES INC|14.57
20130416|343870101|FPMI|6000|FLUOROPHARMA MEDICAL INC COM S|0.82
20130416|343873105|FFIC|25|FLUSHING FINANCIAL CORPORATION|15.86
20130416|344057104|FLUX|181|FLUX POWER HOLDINGS, INC. COMM|0.33
20130416|34407D109|FLY|130|FLY LEASING LIMITED ADS REPSTG|15.78
20130416|34416E106|FCSMF|7925|FOCUS GRAPHITE INC COM (CDA)|0.52
20130416|344849104|FL|1919|FOOT LOCKER INC;COM USD0.01|33.47
20130416|345143101|FES|320|FORBES ENERGY SVCS LTD COM (TX|3.70
20130416|345196109|FORC|45659|Force Energy Corp.|.
20130416|345370860|F|1227|FORD MOTOR CO;COM STK USD0.01 |12.95
20130416|345550404|FCY|3273|FOREST CITY ENTERPRISES INC SR|24.99
20130416|345838106|FRX|397|FOREST LABORATORIES INC|36.11
20130416|346091705|FST|3342|FOREST OIL CORPORATION|4.37
20130416|346233109|FOR|12034|FORESTAR GROUP INC COM|21.10
20130416|34630A104|FVRG|3888|FOREVERGREEN WORLDWIDE CORP. C|0.13
20130416|346414105|FORTY|100|FORMULA SYSTEMS (1985) LTD ADR|20.01
20130416|346563109|FORR|279|FORRESTER RESEARCH INC|35.10
20130416|347200107|FDI|147|FORT DEARBORN INCOME SECS|15.84
20130416|34958B106|FIG|6190|FORTRESS INVESTMENT GROUP LLC |6.01
20130416|34963X200|FFI|2695|FORTUNE INDUSTRIES INC|0.24
20130416|34964C106|FBHS|104|FORTUNE BRANDS HOME & SEC INC |34.45
20130416|34984V100|FET|3387|FORUM ENERGY TECHNOLOGIES INC |26.02
20130416|349862300|FORD|3603|FORWARD INDUSTRIES INC|2.08
20130416|349915108|FSM|4540|FORTUNA SILVER MINES, INC.|3.05
20130416|350891107|FOFN|3000|FOUR OAKS FINCORP INC|1.62
20130416|351649108|FXCNY|68|FOXCONN INTERNATIONAL HOLDINGS|6.91
20130416|351676101|FOYJ|40488864|FOY JOHNSTON INC|.
20130416|351680202|CHEP|17|QUANTSHARES US MKT NEUTRAL VAL|25.41
20130416|351680400|SIZ|1|QUANTSHARES US MKT NEUTRAL|24.89
20130416|35177Q105|FTE|745|FRANCE TELECOM ADS(RP 1 ORD FF|10.08
20130416|351858105|FNV|5805|FRANCO NEV CORP COMMON (CANADA|35.33
20130416|353514102|FELE|136|FRANKLIN ELECTRIC CO|29.95
20130416|35353C102|FRNK|55|FRANKLIN FINL CORP VA COM STK |17.35
20130416|35471R106|FSP|5070|FRANKLIN STREET PROPERTIES COR|14.35
20130416|35472T101|FTF|378|FRANKLIN TEMPLETON LTD DUR INC|14.47
20130416|35671D857|FCX|2292|FREEPORT-MCMORAN COPPER & GOLD|29.27
20130416|356876102|FSNR|1594|FREESTONE RESOURCES INC COM ST|0.14
20130416|357023100|RAIL|416|FREIGHTCAR AMERICA, INC|20.35
20130416|358010106|FEIM|829|FREQUENCY ELECTRONICS INC|9.31
20130416|358029106|FMS|1982|FRESENIUS MED CARE AG & CO. KG|35.51
20130416|358029205|FMSPR|100|FRESENIUS MEDICAL CARE AG & CO|35.00
20130416|35804J102|CEYY|17060|FRESH START PRIVATE MANAGEMENT|0.05
20130416|358298107|FSNF|1693|FRESNO FIRST BANK (CA) COM|10.25
20130416|358435105|FRD|495|FRIEDMAN INDUSTRIES INC|9.47
20130416|358453306|FFN|470|FRIENDFINDER NETWORKS INC COM |0.53
20130416|358748101|FRS|46|FRISCH'S RESTAURANTS INC|16.25
20130416|35906A108|FTR|196638|FRONTIER COMMUNICATIONS CORPOR|4.08
20130416|359360104|FFEX|4359|FROZEN FOOD EXPRESS INDS INC|1.39
20130416|35952H106|FCEL|6837|FUELCELL ENERGY INC|0.86
20130416|35952M204|FLST|6|FUELSTREAM INC COM STK (DE)|2.20
20130416|359556206|FUJHY|3018|FUJI HEAVY INDS LTD ADR|34.16
20130416|35958N107|FUJIY|43|FUJI FILM HOLDINGS ADR 2 ORD|20.82
20130416|359590304|FJTSY|36|FUJITSU LTD ADR (5 COM)|22.00
20130416|359671104|FULL|5485|FULL CIRCLE CAPITAL CORP COM S|7.78
20130416|35968B101|FMBV|7|FULL MOTION BEVERAGE INC COM S|.
20130416|35968C406|FLMTF|2000|FULL METAL MINERALS LTD COMMON|0.03
20130416|359694106|FUL|269|FULLER H B CO|37.26
20130416|360271100|FULT|4664|FULTON FINL CORP|10.99
20130416|360921100|FBN|1270|FURNITURE BRANDS INT'L INC|1.06
20130416|36106P101|FURX|76|FURIEX PHARMACEUTICALS INC COM|33.08
20130416|361086101|FRM|500|FURMANITE CORPORATION COM|5.96
20130416|361118102|FUWAY|198|FURUKAWA ELECTRIC CO LTD ADR|23.99
20130416|36112J107|FIO|7137|FUSION-IO INC COM|14.28
20130416|36113J106|DROP|289830|FUSE SCIENCE INC COM STK (NV) |0.14
20130416|36156J104|GCHT|487|GC CHINA TURBINE CORP COM STK |.
20130416|361570104|GDL|316|GDL FUND, THE COM SHS OF BEN I|11.47
20130416|36159R103|GEO|128|THE GEO GROUP INC|37.18
20130416|361592108|GEAGY|176|GEA Group Ag Sponsored ADR (Ge|33.44
20130416|361652209|GFIG|7560|GFI GROUP INC|3.41
20130416|36186C202|GMA|2936|GMAC LLC 7.30% PUB INCM NTS PI|25.58
20130416|36186C301|GJM|734|GMAC LLC 7.35% NTS DUE 8/08/20|25.28
20130416|36186C400|GKM|989|GMAC LLC 7.25% NTS DUE 2/07/20|25.25
20130416|361860208|ALLYPRA|4272|GMAC CAP TR I GTD TR PFD SECS |27.25
20130416|36190U206|GOFF|2911065|GOFF CORP COMMON STOCK|0.30
20130416|36191C205|GSIG|2096|GSI GROUP INC COM STK (CDA)|8.49
20130416|36191G107|GNC|515|GNC HLDGS INC|42.21
20130416|36191J101|GSVC|2311|GSV CAP CORP COM STK (MD)|7.74
20130416|36191U106|GTAT|3306|GT ADVANCED TECHNOLOGIES INC C|3.37
20130416|36191X100|GSE|200|GSE HLDG INC COM STK (DE)|7.34
20130416|36239Q109|GGT|1160|GABELLI MLTIMEDIA TST INC|8.81
20130416|36240A101|GUT|576|GABELLI UTILITY TRUST|6.87
20130416|36240A200|GUTPRA|100|GABELLI UTILITY TST(THE) 5.625|25.61
20130416|36240B109|GCV|2761|GABELLI CONV AND INCOME SECS F|5.77
20130416|362408106|GTXO|826|GTX CORP. COMMON STOCK|0.02
20130416|36242H104|GDV|969|GABELLI DIVIDEND & INCOME TRUS|18.82
20130416|36242H500|GDVPRD|460|GABELLI DIVIDEND & INCOME TR (|27.70
20130416|36242L105|GLU|836|GABELLI GLOBAL UTILITY & INCOM|21.81
20130416|36246K103|GRX|297|THE GABELLI HEALTHCARE & WELLN|10.00
20130416|36246K202|GRXPRA|425|GABELLI HEALTHCARE & WELLNESS |27.30
20130416|36268Q103|GAIA|1200|GAIAM INC CL-A|4.25
20130416|36268W100|GCAP|5001|GAIN CAP HLDGS INC|5.31
20130416|363256108|GALE|68673|GALENA BIOPHARMA INC COM|2.18
20130416|36465A109|GGN|8560|GAMCO GLOBAL GOLD NAT RES & IN|10.42
20130416|36465A208|GGNPRA|578|GAMCO GLOBAL GOLD NAT RES & IN|25.34
20130416|36467W109|GME|128201|GAMESTOP CORP (HLDG CO) CL A|31.38
20130416|364730101|GCI|1555|GANNETT CO INC|21.06
20130416|366044105|GGIFF|500|GARIBALDI RESOURCES CORP ORD S|0.05
20130416|366651107|IT|10264|GARTNER INC COM STK|55.60
20130416|367204104|EGAS|3721|GAS NATURAL INC, COM STK,OHIO |10.05
20130416|367205200|GASNY|10|Gas Natural Sdg Sa Unsponsored|3.82
20130416|367220100|GSX|19173|GASCO ENERGY INC|0.04
20130416|36729P207|GSTPRA|1078|GASTAR EXPL USA INC 8.625% SER|22.22
20130416|368287207|OGZPY|4563|GAZPROM;ADR REP 4 ORD RUB5 REG|8.03
20130416|36840V109|GBERY|350|GEBERIT AG JONA UNSPONSORED AD|23.99
20130416|36847Q103|GELYY|154|GEELY AUTOMOBILE HOLDING LTD U|9.22
20130416|368537106|GLTC|4521|GELTECH SOLUTIONS, INC. COMMON|0.94
20130416|368678108|GENC|1450|GENCOR INDUSTRIES INC.|6.96
20130416|368736104|GNRC|678|GENERAC HOLDINGS INC DE|34.51
20130416|368802401|GAMPRB|300|GENERAL AMERICAN INVEST CO INC|25.62
20130416|369550108|GD|200|GENERAL DYNAMICS CORP|68.19
20130416|369604103|GE|13116|GEN ELEC CO;COM USD0.06|22.81
20130416|369622410|GEH|1591|GENERAL ELEC CAP CORP 4.875% N|25.73
20130416|369622428|GEB|1420|GENERAL ELEC CAP CORP 4.875% N|25.69
20130416|369622444|GEPRA|275|GENERAL ELECTRIC CAPITAL CORPO|25.79
20130416|370304305|GNMT|8100|GENERAL METALS CORPORATION.|0.02
20130416|370373102|GMO|936|GENERAL MOLY INC COM (DE)|1.85
20130416|37045V100|GM|15263|GENERAL MOTORS COMPANY COM STK|28.91
20130416|371485103|GNBT|1275|GENEREX BIOTECHNOLOGY CORP|0.03
20130416|37184J108|GFNL|1000|GENESIS FINL INC|0.55
20130416|371901109|GNTX|2359|GENTEX CORP|20.35
20130416|371924101|GNOLF|861|GENOIL INC (F)|0.04
20130416|371927104|GEL|93|GENESIS ENERGY L.P.|45.23
20130416|372284307|GNEPRA|100|GENIE ENERGY LTD PFD SER 2012-|8.23
20130416|37244C101|GHDX|35|GENOMIC HEALTH INC|28.36
20130416|37246J203|GVIT|745250|GEOVISION INTL GROUP|.
20130416|372460105|GPC|217|GENUINE PARTS CO|75.49
20130416|37247D106|GNW|3526|GENWORTH FINANCIAL INC CL A|9.37
20130416|37249T109|GGR|30852|GEOGLOBAL RESOURCES INC|0.04
20130416|37250B104|GENT|12016|GENTIUM SPA ADS|7.70
20130416|37250U300|GMETP|291|GEOMET, INC SER A CONV REDEEMA|6.25
20130416|373334457|GAT|689|Georgia Power Company Sr Nt Se|27.55
20130416|373334473|GPEPRA|304|GEORGIA POWER CO 6 1/8% SER CL|27.01
20130416|37364X109|GEOS|1506|GEOSPACE TECHNOLOGIES CORP COM|89.25
20130416|373686104|GVCM|2329|GEOVIC MNG CORP COMMON STOCK|0.05
20130416|373737105|GGB|2211|GERDAU S.A. ADS (REPTG 1 PREF |7.05
20130416|373865104|GABC|1367|GERMAN AMERICAN BANCORP INC|20.43
20130416|374163103|GERN|2828|GERON CORP|1.06
20130416|374297109|GTY|273|GETTY REALTY CORP(NEW)|20.39
20130416|374396109|GEVO|17|GEVO INC|1.89
20130416|374511103|GA|248|GIANT INTERACTIVE GROUP INC AD|6.78
20130416|375558103|GILD|162700|GILEAD SCIENCES INC|50.67
20130416|375916103|GIL|1279|GILDAN ACTIVEWEAR COM SHS|38.53
20130416|37636X101|GJNSY|1900|GJENSIDIGE FORSIKRING ASA UNSP|16.83
20130416|37637Q105|GBCI|120|GLACIER BANCORP INC|17.71
20130416|376535209|GLADP|48|GLADSTONE CAP CORP PFD (MD)|25.45
20130416|376536108|GOOD|65|GLADSTONE COMMERCIAL CORP|19.65
20130416|376536207|GOODP|268|GLADSTONE COMMERCIAL CORPORATI|27.45
20130416|376536504|GOODN|346|GLADSTONE COML CORP PFD SER C |25.70
20130416|376546206|GAINP|144|GLADSTONE INVT CORP 7.125% PFD|26.55
20130416|37733W105|GSK|198344|GLAXOSMITHKLINE PLC ADS|49.23
20130416|378273106|GLNCY|600|GLENCORE INTL PLC|9.83
20130416|378973408|GSAT|25550|GLOBALSTAR, INC COM STK|0.28
20130416|378986103|GCEI|3350|GLOBAL CLEAN ENERGY INC COM ST|0.03
20130416|379302102|GRT|860|GLIMCHER REALTY TRUST|11.70
20130416|379302409|GRTPRG|1113|GLIMCHER RLTY TR PFD SH BEN IN|25.20
20130416|379302607|GRTPRI|454|GLIMCHER RLTY TR PFD SH BEN IN|25.33
20130416|37933G108|GHI|846|GLOBAL HIGH INCOME FUND INC.|12.76
20130416|379379100|GSAG|1640188|GLOBAL SEC AGY INC COM STK (NV|.
20130416|37941P306|GLPW|45|GLOBAL POWER EQUIPMENT GROUP I|16.07
20130416|37945V101|GIMU|753|Global Immune Technologies Inc|0.10
20130416|37946R109|GLP|619|GLOBAL PARTNERS LP COM UTS REP|34.56
20130416|37950E101|GXF|100|GLOBAL X FTSE NORDIC REGION ET|20.87
20130416|37950E291|DIV|22255|GLOBAL X SUPERDIVIDEND US ETF |25.89
20130416|37950E317|AZIA|946|GLOBAL X CENTRAL ASIA & MONGOL|14.12
20130416|37950E325|MLPJ|851|GLOBAL X FDS JUNIOR MLP ETF|15.75
20130416|37950E333|SPFF|42463|GLOBAL X SUPERINCOME PREFERRED|15.00
20130416|37950E341|GURU|2895|GLOBAL X TOP HOLDINGS INDEX ET|19.32
20130416|37950E366|GREK|561|GLOBAL X FTSE GREECE 20 ETF|16.11
20130416|37950E408|CHIQ|44328|GLOBAL X CHINA CONSUMER ETF|13.52
20130416|37950E416|SOCL|17|GLOBAL X SOCIAL MEDIA INDEX|13.91
20130416|37950E424|NGE|6|GLOBAL X NIGERIA ETF|14.80
20130416|37950E473|MLPA|2087|GLOBAL X MLP ETF|15.81
20130416|37950E499|SOIL|1470|GLOBAL X FERTILIZERS/POTASH ET|12.89
20130416|37950E507|CHIE|2724|GLOBAL X CHINA ENERGY ETF|14.40
20130416|37950E549|SDIV|416216|GLOBAL X FDS GLOBAL X SUPERDIV|23.13
20130416|37950E614|GGGG|2081|GLOBAL X FDS PURE GOLD MINERS |6.46
20130416|37950E630|JUNR|704|GLOBAL X FDS|6.28
20130416|37950E648|ASEA|2704|GLOBAL X FDS|17.50
20130416|37950E655|AND|21017|GLOBAL X FUNDS GLOBAL X FTSE A|13.61
20130416|37950E705|CHII|1|GLOBAL X CHINA INDUSTRIALS ETF|10.61
20130416|37950E739|GLDX|1000|GLOBAL X GOLD EXPLORERS ETF|3.99
20130416|37950E788|BRAZ|10|GLOBAL X BRAZIL MID-CAP ETF|15.34
20130416|37951D102|ENT|592|GLOBAL EAGLE ACQUISITION CORP |9.91
20130416|37952E109|GEQU|100|GLOBAL EQUITY INTL INC COM STK|0.10
20130416|37953F105|GVHIB|27|GLOBAL VISION HOLDINGS, INC. C|0.05
20130416|37954N206|GSM|2400|GLOBE SPECIALTY METALS INC COM|13.08
20130416|379577208|GMED|4603|GLOBUS MED INC CL A NEW|15.11
20130416|379890106|GLUU|224344|GLU MOBILE INC COM STK (DE)|2.93
20130416|379900509|GLBXF|30100|GLOBEX MINING ENTERPRISES INC.|0.38
20130416|38000P104|GLYE|1081|GLYECO, INC. COMMON STOCK|0.98
20130416|38011M405|GMXPQ|37|GMX RESOURCES INC SER B CUM PF|0.50
20130416|38011M603|GMXRQ|28248|GMX RESOURCES INC NEW COM STK |0.38
20130416|38045R107|GOL|10966|GOL LINHAS AEREAS INTELIGENTES|5.75
20130416|38059T106|GFI|518|GOLD FIELDS LTD SPONS ADR|6.26
20130416|38068N108|GDRZF|300|GOLD RESERVE INC CL-A|2.90
20130416|38068T105|GORO|731|GOLD RESOURCE CORPORATION COM |9.69
20130416|380787200|GARPY|5|Golden Agri-Resources Limited |44.88
20130416|380956409|GG|5405|GOLDCORP INC.|27.69
20130416|381119106|AUMN|171|Golden Minerals Co. Common Sto|1.63
20130416|38115J100|GQMNF|200|GOLDEN QUEEN MINING LTD|1.19
20130416|38119T104|GSS|28897|GOLDEN STAR RESOURCES LTD|0.94
20130416|381366103|GDXRF|500|GOLDEX RES CORP COM|0.01
20130416|381370105|GV|7223|GOLDFIELD CORPORATION|2.81
20130416|38141G104|GS|2988|GOLDMAN SACHS GROUP INC|146.46
20130416|38143Y665|GSPRA|4947|GOLDMAN SACHS GROUP INC DEP SH|23.32
20130416|38144G184|GSJ|3329|GOLDMAN SACHS GROUP INC 6.5% N|27.95
20130416|38144G804|GSPRD|1940|GOLDMAN SACHS GROUP, INC (THE)|23.44
20130416|38144L852|GSC|305|GOLDMAN SACHS GRP INC INDEX LK|44.33
20130416|38144X500|GSPRB|134|GOLMAN SACHS GP INC (THE) DEP |25.60
20130416|38144X609|GSPRC|733|GOLDMAN SACHS GRP INC (THE) DE|24.18
20130416|38145G209|GSPRI|1822|GOLDMAN SACHS GROUP, INC. (THE|25.61
20130416|38145X111|GSF|739|GOLDMAN SACHS GROUP INC 6.125%|27.14
20130416|38147L107|NCMBF|10000|GOLDON RESOURCES LTD|0.08
20130416|38173M102|GBDC|585|GOLUB CAP BDC INC COM STK (DE)|16.26
20130416|382140879|GTIM|1363|GOOD TIMES RESTAURANTS INC COM|2.90
20130416|382410702|GDPPRC|431753|GOODRICH PETE CORP|25.09
20130416|38259P508|GOOG|499|GOOGLE INC;COM USD0.001 CL'A' |781.93
20130416|383082104|GRC|209|GORMAN RUPP COMPANY|28.02
20130416|383584208|GOVB|100|GOUVERNEUR BANCORP, INC NEW CO|9.30
20130416|38376A103|GOV|634|GOVERNMENT PPTYS INCOME TR COM|25.63
20130416|384313102|GTI|10493|GRAFTECH INTERNATIONAL LTD|7.02
20130416|384382107|GROUY|2|GRAFTON GROUP PLC UNSPONSORED |12.95
20130416|384802104|GWW|445|GRAINGER W.W.INC|225.70
20130416|38489R100|GPT|248396|GRAMERCY PPT TR INC COM STK (M|4.60
20130416|38526M106|LOPE|366|GRAND CANYON ED INC COM STK (D|24.19
20130416|38724Q404|GCFB|313|GRANITE CITY FOOD & BREWERY LT|2.00
20130416|38911N107|GRVY|752|GRAVITY CO, LTD AMERCIAN DEPOS|1.24
20130416|389375106|GTN|2870|GRAY TELEVISION, INC.|4.95
20130416|389375205|GTNA|45|GRAY TELEVISION, INC. CLASS A |4.51
20130416|38983A108|SRBL|52537|GREAT AMERN ENG INC COM STK (D|0.95
20130416|389914102|GCGMF|100|GREAT CANADIAN GAMING CRP(F)|9.03
20130416|390124105|GBGLF|218378|GREAT BASIN GOLD LTD|.
20130416|391064102|GNI|3704|GREAT NORTH IRON ORE CTFBIN|68.15
20130416|39115V101|GPL|973|GREAT PANTHER SILVER LIMITED O|0.95
20130416|391164506|GXPPRE|24|GREAT PLAINS EGY 4.50% PFD|98.00
20130416|39137B109|GWLLY|140|GREAT WALL MOTOR COMPANY LTD U|35.04
20130416|39138C809|GWLOF|390|GREAT WEST LIFECO INC 1ST PFD |25.58
20130416|39141Y103|GWMGF|151973|GREAT WESTERN MINERALS GROUP L|0.15
20130416|39260A100|GACR|1249|GREEN AUTOMOTIVE CO CORP COM S|0.25
20130416|39260T109|GBLL|11847|GREEN BALLAST INC COMMON STOCK|0.20
20130416|39303B206|GETHD|263|GREEN ENVIROTECH HOLDINGS, COR|0.62
20130416|39304D102|GDOT|902|GREEN DOT CORPORATION CL A COM|15.30
20130416|39304M102|GESI|10000|GREEN ENERGY SOLUTION INDUSTRI|0.01
20130416|39305T106|GNIN|368695|GREEN INNOVATIONS LTD COM STK |0.90
20130416|393122106|GMCR|59444|GREEN MOUNTAIN COFFEE ROASTER |54.66
20130416|393220108|GNPT|19500|GREEN PARTS INT'L ,INC.|0.23
20130416|393411103|GSPI|96860|GREEN STAR PRODS INC|.
20130416|393422209|GTSO|35|GREEN TECHNOLOGY SOLUTIONS, IN|0.05
20130416|394357107|GCBC|10|GREENE COUNTY BANCORP INC|20.92
20130416|394811103|GRST|60723|GREENESTONE HEALTHCARE CORPORA|0.28
20130416|395258106|GCC|162222|GREENHAVEN CONTINUOUS COMMODIT|26.89
20130416|395259104|GHL|60|GREENHILL & CO INC COM STK|51.69
20130416|39526G107|GRNH|42215|GREENGRO TECHNOLOGIES INC COM |0.07
20130416|39530A104|GRH|4935|GREENHUNTER ENERGY, INC. COM|1.41
20130416|39530A203|GRHPRC|10499|GREENHUNTER ENERGY INC|19.20
20130416|398433102|GFF|100|GRIFFON CORP|10.46
20130416|398438408|GRFS|39869|GRIFOLS S A SPON ADR REPSTG 1/|30.51
20130416|398905109|GPI|251|GROUP 1 AUTOMOTIVE,INC|58.58
20130416|399454107|GATA|1000|GROUPE ATHENA INC COM STK (NJ)|0.27
20130416|399473107|GRPN|7696|GROUPON INC COM STK CL A (DE) |6.28
20130416|399807205|GROV|2650|GROVEWARE TECHNOLOGIES LTD. CO|0.09
20130416|399909100|GGAL|12313|GRUPO FINANCIERO GALICIA SA|5.43
20130416|40049J206|TV|17854|GRUPO TELEVISA SA GDS (REPTG 5|26.35
20130416|400501102|OMAB|380|GRUPO AEROPORTUARIO DEL CENTRO|33.27
20130416|40051F100|GPMCY|4|GRUPO MODELO S A DE C V SPONS |91.68
20130416|40052B108|GTXI|2335|GTX INC DEL|4.02
20130416|400654208|GGDVY|173|Guangdong Investment Ltd Unspo|46.31
20130416|400685202|GPRC|1285|GUANWEI RECYCLING CORP XOM STK|1.32
20130416|40136G107|GRDH|44587|GUARDIAN 8 HOLDINGS COM (NV)|0.35
20130416|401664107|GBAB|5995|GUGGENHEIM BUILD AMER BDS MANA|22.87
20130416|40167F101|GOF|1143|GUGGENHEIM STRATEGIC OPPT FND |23.26
20130416|40167K100|GGE|788|GUGGENHEIM ENHANCED EQUITY STR|18.51
20130416|40167M106|GEQ|279|GUGGENHEIM EQUAL WEIGHT ENHANC|18.30
20130416|40171V100|GWRE|16005|GUIDEWIRE SOFTWARE INC COM STK|35.51
20130416|402479745|GUA|132|GULF PWR CO|27.58
20130416|40251W309|GURE|8686|GULF RESOURCES, INC. NEWCOMMON|1.00
20130416|402580104|GLFE|953664|Gulf United Energy, Inc. Commo|.
20130416|402629208|GLF|459|GULFMARK OFFSHORE INC|37.59
20130416|40273W105|GSPE|100|GULFSLOPE ENERGY, INC. COMMON |0.10
20130416|403197106|GNGR|19097|Gunther Grant, Inc. Common Sto|.
20130416|404030108|HEES|12677|H & E EQUIPMENT SERVICES INC|19.00
20130416|404052102|HQH|2110|H & Q HEALTHCARE FUND SBI|20.79
20130416|404053100|HQL|211|H & Q LIFE SCIENCES INVESTORS |17.63
20130416|40412C101|HCA|2344|HCA HLDGS INC COM|36.72
20130416|404132102|HCC|991|HCC INSURANCES HOLDINGS INC|41.50
20130416|40415F101|HDB|4039|HDFC BK LTD ADS (3 EQTY)|38.21
20130416|404251100|HNI|190|HNI CORPORATION COM STK|32.18
20130416|404273104|WARM|13667|HPEV INC COMMON STOCK (NV)|0.73
20130416|40428H706|HBAPRD|1166|HSBC USA INC DP(RP1/4 PFD SR D|25.14
20130416|40428H805|HBAPRF|5075|HSBC USA INC PFD SERIES F FLOA|22.47
20130416|40428H862|HBAPRH|186|HSBC USA, INC. DEP SH REP 1/40|25.54
20130416|40428H888|HBAPRG|1717|HSBC USA INC DEP SHS REPSTG 1/|24.32
20130416|404280406|HBC|40591|HSBC HOLD PLC ADS (REP 5 ORD) |51.61
20130416|404280604|HBCPRA|758|HSBC HOLDINGS, PLC ADR SER A R|25.49
20130416|404280703|HCS|6475|HSBC HOLDINGS, PLC, PERPETUAL |25.58
20130416|404280802|HCSPRB|7892|HSBC HLDGS PLC PERP SUB CAP SE|28.37
20130416|404303109|HSNI|246|HSN INC COM STK (DE)|51.37
20130416|404508202|HACBY|1093|HACHIJUNI BANK ADR|63.19
20130416|405024100|HAE|1110|HAEMONETICS CORP|40.01
20130416|405217100|HAIN|100|HAIN CELESTIAL GROUP INC.(THE)|60.00
20130416|40537Q209|HK|373702|HALCON RESOURCES CORP COM STK |6.42
20130416|40624Q203|HALL|206|HALLMARK FINANCIAL SERVICES IN|8.37
20130416|40637H109|HALO|6751|HALOZYME THERAPEUTICS INC|5.94
20130416|406763102|HHULY|240|HAMBURGER HAFEN UND LOGISTIK A|10.97
20130416|410120109|HBHC|954|HANCOCK HOLDING CO|28.56
20130416|41013T105|PDT|987|JOHN HANCOCK PREMIUM DIVIDEND |14.17
20130416|41013W108|HPI|644|JOHN HANCOCK PFD INCOME FD|23.44
20130416|410142103|JHI|2463|HANCOCK JOHN INVSTRS TRST MASS|22.94
20130416|410345102|HBI|2000|HANESBRANDS INC COM STK|46.35
20130416|41043C304|HSNGY|939|HANG SENG BANK LTD SPON ADR|15.92
20130416|41043M104|HLPPY|111|HANG LUNG PPTYS LTD SPONS ADR |18.90
20130416|41044B107|HJOE|44257|HANGOVER JOE'S HOLDING CORPORA|0.08
20130416|410495204|HAFC|25|HANMI FINANCIAL CORP COM|15.60
20130416|410685101|HHSE|1500000|HANNOVER HSE INC COM STK (WY) |0.01
20130416|410867105|THG|23|HANOVER INSURANCE GROUP INC (T|47.73
20130416|411307101|HNSN|12164|HANSEN MEDICAL, INC. COM|1.96
20130416|412822108|HOG|294|HARLEY DAVIDSON INC|49.95
20130416|413216300|HMY|4900|HARMONY GOLD MNG SP ADR-NEW|4.99
20130416|413833104|TINY|143|HARRIS AND HARRIS GROUP INC|3.10
20130416|413875105|HRS|271|HARRIS CORP|42.80
20130416|414585109|HTSI|115|HARRIS TEETER SUPERMARKETS INC|41.02
20130416|415864107|HSC|95|HARSCO CORP|22.01
20130416|416196103|HHS|34|HARTE-HANKS,INC|7.13
20130416|416515104|HIG|56492|HARTFORD FIN SER GP INC|26.31
20130416|416515120|HIGWS|4487|HARTFORD FINANCIAL SERVICES GR|17.59
20130416|416518504|HGH|723|HARTFORD FINL SVCS GRP INC 7.8|30.20
20130416|418056107|HAS|263|HASBRO INC|43.80
20130416|41902R400|HTSPRA|2506|HATTERAS FINANCIAL CORP CUM RE|25.23
20130416|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|25.03
20130416|419866504|HAWLN|97|HAWAIIAN ELECTRIC CO INC PFD S|21.09
20130416|419870100|HE|136|HAWAIIAN ELECTRIC INDUSTRIES|26.68
20130416|419879101|HA|1661|HAWAIIAN HOLDINGS, INC.|5.50
20130416|420031106|HCOM|635|HAWAIIAN TELCOM HOLDCO INC|23.65
20130416|420877201|HAYN|300|HAYNES INT'L INC (NEW)|52.87
20130416|421924408|HSRPP|1|HEALTHSOUTH CORP PERP PFD CONV|1150.00
20130416|421933102|HMA|2084|HEALTH MGMT ASSOC INC CL-A|10.38
20130416|42217K601|HCNPRI|28|HEALTH CARE REIT, INC. PFD PER|64.77
20130416|42217K700|HCNPRJ|454|HEALTH CARE REIT INC 6.5% PFD |27.26
20130416|42222N103|HSTM|61|HEALTHSTREAM INC|20.68
20130416|422238204|SNAX|5200|HEALTHIENT, INC. COMMON STOCK |0.18
20130416|42225P105|HTA|2378|HEALTHCARE TR AMER INC CL A|11.67
20130416|42227G202|HEWA|197|HEALTHWAREHOUSE.COM INC COM ST|0.92
20130416|42235N108|HPY|1764|HEARTLAND PAYMENT SYSTEMS, INC|30.82
20130416|422680108|HEK|41834|HECKMANN CORPORATION COM|3.82
20130416|422704106|HL|39856|HECLA MINING CO|3.25
20130416|422806208|HEIA|4|HEICO CRP CL-A|33.93
20130416|42281Q104|HBGRY|100|Heidelberger Druckmaschinen AG|1.08
20130416|423012301|HEINY|675|HEINEKEN NV SPONSORED ADR (NET|37.25
20130416|42327L200|HMNY|30|HELIOS AND MATHESON INFORMATIO|3.42
20130416|42327W206|HAV|2479|HELIOS ADVANTAGE INCOME FD, IN|9.10
20130416|42327X204|HIH|2062|HELIOS HIGH INCOME FD, INC|8.71
20130416|42327Y202|HMH|281|HELIOS MULTI-SECTOR HIGH INCOM|6.30
20130416|42328A203|HSA|3012|HELIOS STRATEGIC INCOME FD, IN|6.50
20130416|42328Q109|HHY|160|HELIOS HIGH YIELD FUND,|10.52
20130416|42330P107|HLX|972|HELIX ENERGY SOLUTIONS GROUP I|21.33
20130416|423452101|HP|4153|HELMERICH & PAYNE INC|57.72
20130416|42366C103|HEB|128|HEMISPHERX BIOPHARMA INC|0.22
20130416|42551K100|HENGY|2040|HENGDELI HOLDINGS LIMITED, GEO|7.41
20130416|425883105|HNNMY|206|Hennes & Mauritz AB Unsponsore|7.15
20130416|427093109|HERO|2084|HERCULES OFFSHORE INC|6.75
20130416|427096870|HTGY|600|HERCULES TECHNOLOGY GROWTH CAP|25.87
20130416|427105101|HRDI|50|HERE MEDIA, INC COMMON STOCK|.
20130416|427105200|HRDIL|50|HERE MEDIA, INC SPL SHARES|.
20130416|42726M106|HCCI|105|HERITAGE-CRYSTAL CLEAN, INC CO|13.92
20130416|427825104|HT|1068|HERSHA HOSPITALITY TR CL-A|5.79
20130416|427825401|HTPRC|100|HERSHA HOSPITALITY TR 6.875% P|25.89
20130416|42804T106|CUBA|550|HERZFELD CARIBBEAN BASIN FUND |8.77
20130416|42805T105|HTZ|400|HERTZ GLOBAL HOLDINGS INC COM |22.34
20130416|42809H107|HES|306|HESS CORPORATION|67.97
20130416|428236103|HPQ|66346|HEWLETT-PACKARD CO|20.68
20130416|428291108|HXL|504|HEXCEL CORP (NEW)|28.18
20130416|42833L108|HGG|4132|HHGREGG, INC.|12.28
20130416|428337109|HCLP|128|HI-CRUSH PARTNERS LP COM UNIT |19.07
20130416|42840B101|HITK|245|HI-TECH PHARMACAL INC|33.76
20130416|428567101|HIBB|120|HIBBETT SPORTS INC COM|52.84
20130416|429060106|HTCO|173|HICKORY TECH CORP|9.90
20130416|42983D104|ONE|2608|HIGHER ONE HOLDINGS, INC COM S|9.36
20130416|430101774|SNLN|106|HIGHLAND FDS I HIGHLAND/IBOXX |20.27
20130416|43112C108|HLNT|3306244|HIGHLINE TECH INNOVATIONS INC |.
20130416|43162L206|HLMPR|766|HILLMAN GROUP CAPITAL TR|32.57
20130416|432589109|HSH|2000|HILLSHIRE BRANDS CO|34.79
20130416|432748101|HTH|1703|HILLTOP HOLDINGS, INC|12.94
20130416|43289P106|HIMX|37996|HIMAX TECHNOLOGIES INC ADR|5.86
20130416|433475100|HENI|1045|HINTO ENERGY INC COM STK (WY) |0.85
20130416|433578507|HTHIY|49|HITACHI LTD ADR (10COM)NEW|62.48
20130416|43358L101|HTCMY|342|Hitachi Construction Machinery|44.79
20130416|433584208|HMTLY|27|HITACHI METALS LTD UNSPONSORED|93.92
20130416|434711107|HOKU|289|HOKU CORP|0.05
20130416|435694104|HENC|500|Holloman Energy Corporation Co|0.39
20130416|435763107|HEP|3904|HOLLY ENERGY PARTNERS, L.P. CO|39.93
20130416|436106108|HFC|85|HOLLYFRONTIER CORP COM (DE)|45.90
20130416|436233100|HOLL|1575|HOLLYWOOD MEDIA CORP|1.34
20130416|436440101|HOLX|80|HOLOGIC INC|21.50
20130416|43689E107|HBCP|51|HOME BANCORP, INC. COM|17.92
20130416|436893200|HOMB|10|HOME BANCSHARES INC COM STK|37.36
20130416|43708L108|HFBL|686|HOME FED BANCORP INC LA|17.70
20130416|43713W107|HMIN|292|HOME INNS & HOTELS MANAGEMENT,|24.77
20130416|43739D307|HOFD|412|HOMEFED CORPORATION (NEW)|31.00
20130416|43741E103|HCI|111|HOMEOWNERS CHOICE INC COM STK |25.53
20130416|43785V102|HMST|52|HOMESTREET INC COM|21.31
20130416|438128308|HMC|2047|HONDA MOTOR CO ADR ONE (1) COM|38.90
20130416|438516106|HON|401|HONEYWELL INTERNATIONAL INC|72.20
20130416|439038100|HOFT|158|HOOKER FURNITURE CORP|17.12
20130416|439104100|HH|7860|HOOPER HOLMES INC|0.41
20130416|44045A102|HRZN|2857|HORIZON TECHNOLOGY FINANCE COR|14.09
20130416|440543106|HOS|406|HORNBECK OFFSHORE SERVICES INC|40.89
20130416|440694305|ZINC|1500|HORSEHEAD HLDG CORP COM STK (D|9.77
20130416|44106M508|HPTPRC|267|Hospitality Pptys Tr Pfd Serie|25.47
20130416|44106M607|HPTPRD|1653|HOSPITALITY PROPERTIES TRUST P|27.28
20130416|44107P104|HST|201|HOST HOTELS & RESORTS, INC|17.19
20130416|44244K109|HWCC|1400|HOUSTON WIRE & CABLE COMPANY C|13.40
20130416|44248W208|HOVU|1952|HOVNANIAN ENTERPRISES INC UNIT|27.00
20130416|442487203|HOV|40750|HOVNANIAN ENTERPRISES INC|5.01
20130416|44267D107|HHC|2649|HOWARD HUGHES CORP COM STK (DE|87.23
20130416|443251103|HOCPY|89|HOYA CORP SPONSORED ADR (JAPAN|19.65
20130416|443300108|HEIFF|2249436|H2O Innovation Inc Ordinary Sh|0.22
20130416|443510201|HUBB|661|HUBBELL INC CL-B|93.42
20130416|443628102|HBM|3951|HUDBAY MINERALS INC|7.92
20130416|443683107|HCBK|4959|HUDSON CITY BANCORP INC|8.12
20130416|444097109|HPP|375|HUDSON PAC PROPERTIES, INC COM|22.13
20130416|444144109|HDSN|716|HUDSON TECHNOLOGIES INC|3.75
20130416|444717102|HGT|24285|HUGOTON ROYALTY TST UBI|9.06
20130416|44473J104|HUSIF|6000|HULDRA SILVER INC|0.51
20130416|444750202|HULL|1|HULL ENERGY, INC. COMMON STOCK|0.15
20130416|445658107|JBHT|99|HUNT J B TRANSPORT SVCS INC|70.65
20130416|446150104|HBAN|3506|HUNTINGTON BANCSHARES INC|7.16
20130416|44667X208|HPCCP|186|HUNTINGTON PREFERRED CAPITAL, |28.51
20130416|446698201|HECO|40|HUNTINGTON ECOLOGICAL STRATEGY|28.28
20130416|447011107|HUN|317|HUNTSMAN CORPORATION|17.36
20130416|447324104|HURC|100|HURCO COMPANIES INC|25.10
20130416|447462102|HURN|152|HURON CONSULTING GROUP INC.|38.74
20130416|448103101|HSQVY|25|HUSQUARVA AB SPONSORED ADR (SW|11.00
20130416|448407106|HTCH|3151|HUTCHINSON TECHNOLOGY INC|2.80
20130416|448579102|H|340|HYATT HOTELS CORPORATION COM S|41.20
20130416|448883207|HYGS|559|HYDROGENICS CORP NEW COM SHS (|8.79
20130416|44914Y207|HYPF|207|HYPOWER FUEL INC NEW|.
20130416|44915N101|HPTX|243|HYPERION THERAPEUTICS INC COM |24.46
20130416|449172105|HY|862|HYSTER-YALE MATLS HANDLINGS IN|52.51
20130416|44919P508|IACI|198|IAC / INTERACTIVECORP (DE) COM|44.12
20130416|44921B208|IBCPO|244|IBC CAP FIN II TR PFD|30.41
20130416|44931F108|ICTG|2|ICTC GROUP INC|26.00
20130416|44947P108|IDST|5290|IDS SOLAR TECHNOLOGIES, INC. C|0.13
20130416|449575109|IG|1048|IGI LABORATORIES INC COM|1.70
20130416|449593201|IGOI|7845|IGO, INC NEW|2.66
20130416|44977W106|PPR|11818|ING PRIME RATE TST SBI|6.41
20130416|44980X109|IPGP|2020|IPG PHOTONICS CORPORATION COM |61.22
20130416|44983J107|IAE|140|ING ASIA PACIFIC HIGH DIVD EQT|14.89
20130416|45031U408|SFIPRD|689|ISTAR FINL INC SR D CM RDM PFD|24.71
20130416|45031U507|SFIPRE|164|ISTAR FINANCIAL INC 7.875% PFD|24.17
20130416|45031U606|SFIPRF|100|ISTAR FINANCIAL INC SER F PFD |24.09
20130416|45068B109|ESI|1917|ITT EDUCATIONAL SERVICES INC|13.11
20130416|45071R109|XXIA|540|IXIA|17.39
20130416|450828108|IBKC|199|IBERIABANK CORPORATION|48.67
20130416|451100101|IEP|9450|ICAHN ENTERPRISES L.P|66.87
20130416|45129P105|IIBK|406|IDAHO INDEPENDENT BK COEUR DAL|5.10
20130416|45166E104|IDKOY|94|Idemitsu Kosan Co Ltd, Tokyo U|20.77
20130416|45166R204|IDIX|3121|IDENIX PHARMACEUTICALS INC|3.80
20130416|45168K306|IDRA|2918|IDERA PHARMACEUTICALS, INC COM|0.47
20130416|45169U105|IGTE|117|IGATE CORPORATION|17.32
20130416|45172K102|IKNX|1201|IKONICS CORP (THE)|12.75
20130416|45172L209|CTC|4|IFM INVESTMENTS LTD ADS RPSTG |2.50
20130416|45173E105|IKAN|1786|IKANOS COMMUNICATIONS, INC.|1.92
20130416|452308109|ITW|451|ILLINOIS TOOL WORKS|61.53
20130416|452372105|ILUS|1|ILUSTRATO PICTURES INTERNATION|0.11
20130416|45244C104|ISNS|500|IMAGE SENSING SYSTEMS INC|5.00
20130416|45245E109|IMAX|15|IMAX CORPORATION|27.17
20130416|45249Q108|IMNG|3866|IMING CORP COMMON STOCK|0.28
20130416|45252N109|IMMD|86436|IMMUDYNE INC|0.13
20130416|45253H101|IMGN|3542|IMMUNOGEN INC|15.14
20130416|452536105|IMUC|17953|IMMUNOCELLULAR THERAPEUTICS, L|2.38
20130416|45254P508|IMH|83|IMPAC MTG HLDGS INC COM STK NE|10.33
20130416|45256B101|IPXL|155|IMPAX LABORATORIES INC COM (DE|16.09
20130416|45257A102|ISVLF|704|IMPACT SILVER CORP (CDA)|0.74
20130416|452833205|IHLDY|124|IMPERIAL HOLDINGS LTD SPONSORE|22.24
20130416|452907108|IMMU|3006|IMMUNOMEDICS INC|2.36
20130416|453038408|IMO|1390|IMPERIAL OIL LTD|38.27
20130416|453142101|ITYBY|274|IMPERIAL TOBACCO GRP ADS(RP 2 |70.43
20130416|45320R108|IMSC|945|IMPLANT SCIENCES CORP|1.23
20130416|45337C102|INCY|252|INCYTE CORPORATION|21.03
20130416|45338E107|IEBS|400|INDEPENDENCE BANCSHARES INC CO|0.95
20130416|453836108|INDB|23|INDEPENDENT BANK CORP (MASS)|30.58
20130416|453838609|IBCP|107|INDEPENDENT BANK CORP NEW COM |8.10
20130416|45384B106|IBTX|714|INDEPENDENT BK GROUP INC|28.24
20130416|454089103|IFN|148|INDIA FUND INC (THE)|19.88
20130416|45409B107|QAI|31526|IQ HEDGE MULTI-STRATEGY COMPOS|28.20
20130416|45409B206|MCRO|3469|IQ HEDGE GLOBAL MACRO ETF|26.56
20130416|45409B503|QMN|42|IQ HEDGE MARKET NEUTRAL ETF|25.46
20130416|45409B628|ROOF|21874|IQ U.S. REAL ESTATE SMALL CAP |25.79
20130416|45409B834|CROP|95|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.40
20130416|45409B883|GRES|1229|INDEXIQ ETF TR IQ GLOBAL RESOU|27.78
20130416|455434803|IPWLN|23|INDIANAPOLIS PWR & LT 4.80% PF|93.25
20130416|455793109|IDEXY|170|INDUSTRIA DE DISENO TEXTIL IND|26.36
20130416|455807107|IDCBY|74|Industrial & Commercial Bank o|13.32
20130416|456314103|IDSA|724|INDUSTRIAL SVCS AMER INC (FL) |3.38
20130416|456463108|IBA|263|INDUSTRIAS BACHOCO S.A.B DE C.|32.30
20130416|45662N103|IFNNY|738|INFINEON TECH AG ADS(REP1 ORD)|7.46
20130416|456637206|NFRX|18584|INFERX CORPORATION COMMON STOC|0.04
20130416|45665G303|INFI|27562|INFINITY PHARMACEUTICALS INC C|38.31
20130416|45666Q102|INFA|1093|INFORMATICA CORP|33.01
20130416|45667G103|INFN|961|INFINERA CORPORATION COMMON ST|6.41
20130416|45671Q204|NRTI|473965|INERGETICS INC COM STK|0.11
20130416|45671U106|NRGM|39|INERGY MIDSTREAM LP UNIT LTD P|23.59
20130416|45672K107|IRHC|132|INFINITY RESOURCES HOLDINGS CO|3.20
20130416|45675Y104|III|1235|INFORMATION SERVICES GROUP INC|1.93
20130416|456788108|INFY|1118|INFOSYS LTD ADS|41.71
20130416|456837103|ING|5879|ING GROEP NV ADS (BEAR DEP RCT|7.53
20130416|456837301|INZ|450|ING GROEP NV PERPETUAL DEBT SE|25.41
20130416|456837400|ISP|1301|ING GROEP NV PERPETUAL DEBT SE|24.90
20130416|456837509|ISG|947|ING GROEP, N.V. PERPETUAL DENT|24.77
20130416|456837806|IGK|4892|ING GROEP NV PERPETUAL HYBRID |26.00
20130416|45684E107|IGD|1539|ING GLOBAL EQUITY DIVIDEND AND|9.16
20130416|45685U100|IDE|2728|ING INFRASTRUCTURE, INDUSTRIAL|16.46
20130416|457153104|IM|1454|INGRAM MICRO INC.CL-A|18.11
20130416|457461200|IRC|991|INLAND REAL ESTATE CORP|11.08
20130416|457642205|INOD|1612|INNODATA INC COM STK (DE)|3.07
20130416|45765Y105|ISIG|158|INSIGNIA SYSTEMS INC|1.97
20130416|457660108|INSV|12716|INSITE VISION,INC.|0.31
20130416|45767M109|INOC|2322|INNOTRAC CORP|3.80
20130416|45772F107|IPHI|768|INPHI CORPORATION COM STK (DE)|8.74
20130416|45773H102|INO|49043|INOVIO PHARMACEUTICALS, INC.|0.55
20130416|45774N108|IPHS|18|INNOPHOS HOLDINGS, INC COM STK|52.29
20130416|45776L209|INVA|1590994|INOVA TECHNOLOGY INC COM STK N|.
20130416|45778Q107|NSP|369|INSPERITY INC|27.02
20130416|45778V106|INNV|1280|INNOVUS PHARMACEUTICALS, INC. |0.45
20130416|45779A309|NSPR|73657|INSPIREMD, INC. COMMON STOCK|1.90
20130416|45779L107|IFMI|1393|INSTITUTIONAL FINL MKTS INC CO|2.65
20130416|457985208|IART|28|INTEGRA LIFESCIENCES HLDGS CP |33.02
20130416|458140100|INTC|39620|INTEL CORP;COM USD0.001|21.38
20130416|45816D100|INS|1000|INTELLIGENT SYSTEMS CORP (GA) |1.36
20130416|45817G102|IDN|163|INTELLICHECK MOBILISA INC COM |0.37
20130416|45822P105|TEG|369|INTEGRYS ENERGY GROUP INC COM |59.14
20130416|45822R101|IGXT|292300|INTELGENX TECHNOLOGIES CORP CO|0.65
20130416|45825A105|SVFC|112973|INTELLICELL BIOSCIENCES, INC. |0.08
20130416|45841N107|IBKR|95|INTERACTIVE BROKERS GROUP, IN |14.07
20130416|45845C107|ICCO|1500|INTERCARE DX INC|.
20130416|45865V100|ICE|3636|INTERCONTINENTALEXCHANGE, INC.|154.16
20130416|45866B103|ICOR|3911|INTERCORE ENERGY INC COM (DE) |0.01
20130416|458665304|TILE|1576|INTERFACE INC COM STK|18.09
20130416|458685104|INTG|192|INTERGROUP CORP|22.54
20130416|45881M308|IMCB|100|INTERMOUNTAIN COMMUNITY BANCOR|12.25
20130416|45882D109|IMI|19|INTERMOLECULAR INC COM STK (DE|8.79
20130416|459044103|IBOC|30|INTL BANCSHARES CORP (TX)|18.40
20130416|459200101|IBM|41|INTL BUSINESS MACHINES CORP|209.26
20130416|459820106|ILHMF|5625|INTERNATIONAL LITHIUM CORP. OR|0.04
20130416|459824207|ITSI|2343|INTL LOTTERY&TOTALIZATOR SYS|1.15
20130416|459902102|IGT|212|INTL GAME TECHNOLOGY|16.43
20130416|460146103|IP|108|INTERNATIONAL PAPER CO|45.34
20130416|460321409|ISHPRA|663|INTERNATIONAL SHIPHOLDING CORP|108.10
20130416|46048V108|ITXN|122254|International Textile Group, I|0.29
20130416|46050R102|THM|588|INTERNATIONAL TOWER HILL MINES|1.05
20130416|46059T109|IIJI|977|INTERNET INITIATIVE JPN INC AD|18.73
20130416|46063G101|PTNT|200|INTERNET PATENTS CORP COM|3.66
20130416|460690100|IPG|711|INTERPUBLIC GROUP COS INC|12.97
20130416|460951106|IOC|50184|INTEROIL CORP (F)|72.68
20130416|460981301|INTX|2698|INTERSECTIONS INC|9.40
20130416|461070856|IPLPRD|486|INTERSTATE POWER & LIGHT COMPA|25.70
20130416|461147100|INTT|1|INTEST CORPORATION|2.94
20130416|46120E602|ISRG|41|INTUITIVE SURGICAL INC|509.99
20130416|461203101|IVC|1540|INVACARE CORP|11.82
20130416|461204208|IVNYY|25|INVENSYS PLC SPONS ADR NEW|5.31
20130416|46121Y102|IPI|2223|INTREPID POTASH, INC|17.27
20130416|46123D205|INVN|6653|INVENSENSE INC COM|9.81
20130416|46123M106|IDEA|1383|INVENT VENTURES INC NEW COM ST|0.16
20130416|46131B100|IVR|535|INVESCO MORTGAGE CAPITAL INC C|20.42
20130416|46131J103|VKQ|10208|INVESCO MUNICIPAL TRUST COM SH|14.16
20130416|46131M106|VGM|2012|INVESCO TR INVT GRADE MUNS COM|14.87
20130416|46131T101|VTN|1437|INVESCO TR INVT GRADE NEW YORK|16.00
20130416|46132C107|VMO|101|INVESCO MUNI OPP TR COM SHS BE|14.21
20130416|46132H106|VCV|1288|INVESCO CALIFORNIA VAL MUNI IN|13.19
20130416|46132L107|VBF|1571|INVESCO BD FD|19.98
20130416|46132P108|IIM|100|INVESCO VALUE MUNI INCM TR COM|16.28
20130416|46132R104|VTA|8719|INVESCO DYNAMIC CREDIT OPPORTU|13.31
20130416|46132X101|OIA|2651|INVESCO MUNI INCM OPPORT TRUST|7.20
20130416|46133G107|IQI|2775|INVESCO QUALITY MUNI INCM TR C|13.35
20130416|46146P102|ISBC|1455|INVESTORS BANCORP INC|18.95
20130416|461730103|IRET|611|INVESTORS REAL ESTATE TR SBI|9.59
20130416|461730202|IRETPR|298|INVESTORS REAL ESTATE TR PFD S|26.90
20130416|461730301|IRETPRB|264|INVESTORS REAL ESTATE TR|26.49
20130416|46186M100|NVIV|104996|INVIVO THERAPEUTICS HOLDINGS C|3.18
20130416|462044108|IO|1812|ION GEOPHYSICAL CORPORATION|6.11
20130416|46261V108|IPAS|2317|IPASS INC|1.91
20130416|462684101|IRIX|165|IRIDEX CORP|4.31
20130416|46269C102|IRDM|3622|IRIDIUM COMM INC COM STK (NY) |6.50
20130416|46269C128|IRDMZ|8|IRIDIUM COMMUNICATIONS INC WTS|1.12
20130416|464260108|IFIT|660|ISATORI INC COMMON STOCK (DE) |2.95
20130416|46428Q109|SLV|407|ISHARES SILVER TRUST|22.09
20130416|46428R107|GSG|617|ISHARES S&P GSCI CMDITY-INDEXE|30.30
20130416|464285105|IAU|4923|ISHARES GOLD TRUST|13.19
20130416|464286103|EWA|1604|ISHARES MSCI AUSTRALIA IDX FD |26.33
20130416|464286145|FM|265|ISHARES INC MSCI FRONTIER 100 |29.41
20130416|464286251|CEMB|1384|ISHARES EMERGING MARKETS CORP |53.33
20130416|464286285|EMHY|4064|ISHARES EMERGING MARKETS HIGH |55.04
20130416|464286293|DVYA|120|ISHARES ASIA/PACIFIC DIVID 30 |58.22
20130416|464286301|EWK|950|ISHARES MSCI BELGIUM CAPPED IN|14.10
20130416|464286319|DVYE|64513|ISHARES EMERGING MARKETS DIVID|51.82
20130416|464286350|VEGI|1292|ISHARES INC MSCI GLOBAL AGRICU|26.87
20130416|464286368|PICK|769|ISHARES INC MSCI GLOBAL SELECT|18.57
20130416|464286384|EEME|119|ISHARES MSCI EMERGING MARKETS |50.48
20130416|464286392|URTH|2117|ISHARES MSCI WORLD INDEX FUND |60.29
20130416|464286400|EWZ|4378|ISHARES MSCI BRAZIL CAPPED IND|52.91
20130416|464286418|EMDI|300|ISHARES MSCI EMERGING MKTS CON|49.15
20130416|464286426|EEMA|1004|ISHARES MSCI EMERGING MARKETS |52.91
20130416|464286459|EVAL|245|ISHARES MSCI EMERGING MARKETS |47.01
20130416|464286467|EGRW|125|ISHARES MSCI EMERGING MARKETS |53.52
20130416|464286475|EEMS|765|ISHARES MSCI EMERGING MKTS SMA|47.93
20130416|464286509|EWC|21419|ISHARES MSCI CANADA INDEX FD|26.53
20130416|464286517|LEMB|102172|ISHARES INC EMERGING MKTS LOCA|53.53
20130416|464286525|ACWV|127856|ISHARES MSCI ALL COUNTRY WORLD|61.77
20130416|464286582|SCJ|19291|ISHARES MSCI JAPAN SMALL CAP I|50.41
20130416|464286608|EZU|129674|ISHARES MSCI EMU INDEX FUND|32.77
20130416|464286624|THD|148|ISHARES MSCI THAILAND CAPPED I|88.82
20130416|464286640|ECH|6774|ISHARES INC MCSI CHILE CAPPED |61.07
20130416|464286665|EPP|1337|ISHARES PACIFIC EX-JAPAN INDEX|48.49
20130416|464286673|EWS|836|ISHS MSCI SINGAPRE(FREE)IDX FD|13.75
20130416|464286681|EUSA|46|ISHARES MSCI USA INDEX FD|33.69
20130416|464286699|EWU|3083|ISHS MSCI UTD KINGDOM IDX FD|18.04
20130416|464286707|EWQ|989|ISHARES MSCI FRANCE INDEX FD|23.19
20130416|464286715|TUR|26082|ISHARES MSCI TURKEY INVESTABLE|71.45
20130416|464286731|EWT|3452|ISHARES MSCI TAIWAN INDEX FUND|12.90
20130416|464286749|EWL|33|ISHARES MSCI SWITZERLND CAPPED|29.61
20130416|464286764|EWP|159862|ISHARES MSCI SPAIN CAPPED INDE|28.99
20130416|464286780|EZA|103569|ISHARES MSCI SOUTH AFRICA INDE|59.79
20130416|464286806|EWG|4814|ISHARES MSCI GERMANY INDEX FD |24.34
20130416|464286822|EWW|61690|ISHARES MSCI MEXICO CAPPED INV|72.45
20130416|464286830|EWM|2100|ISHS MSCI MALAYSIA(FREE)IDXFD |15.30
20130416|464286848|EWJ|1248601|ISHARES MSCI JAPAN INDEX FUND |11.28
20130416|464286855|EWI|4496|ISHARES MSCI ITALY CAPPED INDE|11.88
20130416|464286871|EWH|286|ISHARES MSCI HONG KONG IDX FD |19.30
20130416|464287101|OEF|707|ISHARES S&P 100 INDEX FD|70.15
20130416|464287119|JKE|120|ISHARE MORNINGSTAR LARGE GROWT|80.99
20130416|464287127|JKD|300|ISHARES MORNINGSTAR LARGE CORE|92.06
20130416|464287143|NYC|32644|ISHARES NYSE COMPOSITE INDEX F|82.00
20130416|464287150|ITOT|32412|ISHARES CORE S&P TOTAL U.S. ST|70.69
20130416|464287168|DVY|98|ISHARES DOW JONES SELECT DIVID|63.09
20130416|464287184|FXI|19300|ISHARES FTSE CHINA 25 INDEX FU|34.92
20130416|464287192|IYT|63|ISHARES DOW JONES TRANSP AVG I|105.02
20130416|464287200|IVV|7034|ISHARES CORE S&P 500 ETF|155.99
20130416|464287234|EEM|57766|ISHARES MSCI EMERGING MARKETS |40.86
20130416|464287275|IXP|365|ISHARES S&P GLOBAL TELECOMMUNI|61.42
20130416|464287291|IXN|763|ISHARES S&P GLOBAL INFORMATION|68.48
20130416|464287325|IXJ|872|ISHARES S&P GLOBAL HEALTHCARE |75.37
20130416|464287390|ILF|580|ISHARES S&P LATIN AMERICA 40 I|41.95
20130416|464287408|IVE|1059|ISHARES S&P 500 VALUE INDEX FU|73.08
20130416|464287432|TLT|9|ISHARES BARCLAYS 20+ YEAR TREA|122.99
20130416|464287440|IEF|23916|ISHARES BARCLAYS|108.69
20130416|464287457|SHY|472182|ISHARES BARCLAYS 1-3 YEAR TREA|84.48
20130416|464287473|IWS|67|ISHARES RUSSELL MIDCAP VALUE I|55.77
20130416|464287481|IWP|1020|ISHARES RUSSELL MIDCAP GROWTH |68.30
20130416|464287499|IWR|10375|ISHARES RUSSELL MIDCAP INDEX F|124.32
20130416|464287515|IGV|2555|S&P NORTH AMERICAN TECHNOLOGY |66.75
20130416|464287523|SOXX|171367|ISHARES PHLX SOX SEMICONDUCTOR|57.36
20130416|464287531|IGN|207|S&P NORTH AMERICAN TECHNOLOGY-|28.04
20130416|464287556|IBB|11767|ISHARES NASDAQ BIOTECHNOLOGY I|164.68
20130416|464287564|ICF|3871|ISHARE COHEN&STEERS RLTY MAJOR|85.13
20130416|464287572|IOO|512|ISHARES S&P GLOBL 100 INDEX FD|68.10
20130416|464287580|IYC|4302|ISHARS DJ US COSUMER SERVICES |97.88
20130416|464287606|IJK|1312|ISHARES S&P MIDCAP 400 VALUE I|123.77
20130416|464287614|IWF|26|ISHARES RUSSELL 1000 GR IND|70.60
20130416|464287622|IWB|5856|ISHARES RUSSELL 1000 INDEX FD |86.18
20130416|464287630|IWN|110|ISHARES RUSSELL2000 VAL IDX FD|80.27
20130416|464287648|IWO|737|ISHARES RUSSELL 2000 GWT IDX F|102.59
20130416|464287655|IWM|150894|ISHARES RUSSELL 2000 INDEX|90.11
20130416|464287663|IWW|673|ISHARES RUSSELL3000 VAL IDX FD|104.84
20130416|464287689|IWV|10432|ISHARES RUSSELL 3000 INDEX|92.01
20130416|464287697|IDU|3996|ISHARES DJ US UTIL SECT IDX FD|98.26
20130416|464287705|IJJ|3525|ISHARES S&P MIDCAP 400 VALUE I|97.08
20130416|464287713|IYZ|56618|ISHARES DJ US TELECOM INDEX|25.63
20130416|464287721|IYW|89|ISHARES DJ US TECH SECT IDX FD|71.32
20130416|464287739|IYR|67434|ISHARES DJ US REAL EST IDX FD |70.79
20130416|464287754|IYJ|7063|ISHARES DJ US INDL SECT IDX FD|78.85
20130416|464287762|IYH|1448|ISHARES DJ US HLTHCR SECT IDX |98.28
20130416|464287770|IYG|186|ISHARES DJ US FINL SVCS IDX FD|65.02
20130416|464287788|IYF|941|ISHARES DJ US FIN'L SEC INDEX |67.18
20130416|464287796|IYE|5656|ISHARES DJ US ENRGY SECTOR IDX|42.65
20130416|464287804|IJR|150|ISHARES CORE S&P SM CAP ETF|83.45
20130416|464287812|IYK|2302|ISHARS DJ US CONSUMER GOODS SE|84.45
20130416|464287838|IYM|315|ISHARS DJ US BASICMAT SECT IDX|65.65
20130416|464287846|IYY|349|ISHARES TR DOW JONES U.S. INDE|78.14
20130416|464287861|IEV|1422|ISHARES S&P EUROPE 350 INDEX|39.67
20130416|464288109|JKF|489|ISHARES MORNINGSTAR LARGE VALU|70.56
20130416|464288117|IGOV|5267|ISHARES S&P/CITIGROUP INTERNAT|100.58
20130416|464288125|ISHG|339|ISHARES S&P/CITIGROUP 1-3 YEAR|93.66
20130416|464288174|WOOD|6604|ISHARES S&P GLOBAL TIMBER & FO|46.98
20130416|464288182|AAXJ|59443|ISHARES MSCI ALL COUNTRY ASIA |56.62
20130416|464288190|FCHI|20|ISHARES FTSE CHINA (HK LISTED)|44.20
20130416|464288208|JKG|641|ISHARES MORNINGSTAR MID CORE I|109.13
20130416|464288216|EMIF|3167|ISHARES S&P EMERGING MARKETS I|35.70
20130416|464288265|TOK|1101|ISHARES MSCI KOKUSAI INDEX FD |45.11
20130416|464288323|NYF|826|ISHARES S&P AMT-FREE MUNI BOND|111.85
20130416|464288356|CMF|237|ISHARES S&P CA AMT-FREE MUNI B|114.71
20130416|464288406|JKI|1093|ISHARES MORNINGSTAR MID VALUE |92.94
20130416|464288414|MUB|200|ISHARES S&P NATL AMT-FREE MUNI|111.17
20130416|464288422|WPS|14018|ISHRS S&P DEVELOPED EX-US PPTY|39.61
20130416|464288448|IDV|16042|ISHARES DOW JONES INTERNATIONA|34.29
20130416|464288455|IFNA|212|ISHRS FTSE EPRA/NAREIT NORTH A|52.10
20130416|464288463|IFAS|102|ISHRS FTSE EPRA/NAREIT ASIA IN|37.67
20130416|464288471|IFEU|1347|ISHRS FTSE EPRA/NAREIT EUROPE |30.96
20130416|464288489|IFGL|259|ISHRS FTSE EPRA/NAREIT GLOBAL |35.43
20130416|464288497|IFSM|393|ISHRS FTSE DEVEL SM CAP EX-NOR|38.37
20130416|464288521|FTY|1654|ISHARES TR FTSE NAREIT R/EST 5|43.54
20130416|464288547|RTL|914|ISHARES FTSE NAREIT RETAIL CAP|39.35
20130416|464288570|DSI|1694|ISHARES MSCI KLD 400 SOCIAL IN|57.85
20130416|464288588|MBB|158|ISHARES BARCLAYS MBS BOND FD|108.17
20130416|464288604|JKK|494|ISHARES MORNINGSTAR SMALL GROW|99.92
20130416|464288612|GVI|2778|ISHARES BARCLAYS INTERMED GOVT|112.69
20130416|464288638|CIU|13848|ISHARES BARCLAYS INTERMEDIATE |111.49
20130416|464288661|IEI|7627|ISHARES BARCLAYS 3-7 YR TREAS |123.99
20130416|464288679|SHV|483890|ISHARES|110.24
20130416|464288703|JKL|645|ISHARES MORNINGSTAR SMALL VALU|99.09
20130416|464288711|JXI|111|ISHARES S&P GLOBAL UTILITIES S|44.78
20130416|464288729|EXI|572|ISHARES S&P GLOBAL INDUSTRIALS|58.11
20130416|464288737|KXI|455|ISHARES S&P GLOBAL CONSUMER ST|82.89
20130416|464288745|RXI|291|ISHARES S&P GLOBAL CONSUMER DI|67.44
20130416|464288752|ITB|12641|ISHARES TR DOW JONES US HOME C|22.03
20130416|464288786|IAK|410|ISHARES TR DOW JONES US INS IN|37.46
20130416|464288802|KLD|220|ISHARES MSCI USA ESG SELECT SO|65.86
20130416|464288810|IHI|11443|ISHARES TR DOW JONES US MEDICA|75.23
20130416|464288828|IHF|1429|ISHARES TR DOW JONES US HEALTH|76.67
20130416|464288836|IHE|7353|ISHARES TR DOW JONES US PHARMA|95.98
20130416|464288844|IEZ|918|ISHARES TR DOW JONES US OIL EQ|53.84
20130416|464288851|IEO|9387|ISHARES TR DOWN JONES US OIL &|67.20
20130416|464288869|IWC|16186|RUSSELL MICROCAP INDEX|56.05
20130416|464288877|EFV|1610|MSCI EAFE VALUE INDEX FUND|50.19
20130416|464288885|EFG|100|MSCI EAFE GROWTH INDEX FUND|63.30
20130416|464289107|TGR|595|ISHARES S&P TARGET DATE RETIRE|32.29
20130416|464289123|ENZL|3355|ISHARES MSCI NEW ZEALAND CAPPE|37.08
20130416|464289164|AXFN|200|ISHARES MSCI ACWI EX US FINLS |23.27
20130416|464289180|EUFN|24980|ISHARES MSCI EUROPE FINANCIALS|19.67
20130416|464289206|TZD|834|ISHARES S&P TARGET DATE 2010 I|34.34
20130416|464289214|FEFN|808|ISHARES MSCI FAR EAST FINANCIA|31.23
20130416|464289271|MUAF|3126|ISHARES TR 2017 S&P AMT-FREE M|55.67
20130416|464289313|MUAE|534|ISHARES TR 2016 S&P AMT-FREE M|53.76
20130416|464289339|MUAD|1081|ISHARES TR 2015 S&P AMT-FREE M|53.32
20130416|464289404|TZG|818|ISHARES S&P TARGET DATE 2020 I|36.86
20130416|464289420|IWX|697|ISHARES TR RUSSELL 200 VALUE I|34.34
20130416|464289446|IWL|232|ISHARES TR RUSSELL 200 INDEX F|35.41
20130416|464289503|TZI|308|ISHARES S&P TARGET DATE 2025 I|37.15
20130416|464289529|INDY|48|ISHARES S&P INDIA NIFTY 50 IND|23.00
20130416|464289552|AXHE|370|ISHARES TR MSCI ACWI EX US HEA|73.50
20130416|464289560|AXTE|1|ISHARES TR MSCI ACWI EX US TEL|52.61
20130416|464289578|AXMT|200|ISHARES TR MSCI ACWI EX US MAT|49.51
20130416|464289586|AXIT|250|ISHARES TR MSCI ACWI EX US INF|56.07
20130416|464289602|TZL|19|ISHARES S&P TARGET DATE 2030 I|38.24
20130416|464289701|TZO|5329|ISHARES S&P TARGET DATE 2035 I|37.85
20130416|464289800|TZV|113|ISHARES S&P TARGET DATE 2040 I|38.55
20130416|464289859|AOA|479|ISHARES S&P AGGRESSIVE ALLOCAT|39.54
20130416|464289867|AOR|8678|ISHARES S&P GROWTH ALLOCATION |35.40
20130416|464289875|AOM|4551|ISHARES S&P MODERATE ALLOCATIO|32.64
20130416|464289883|AOK|929|ISHARES S&P CONSERVATIVE ALLOC|31.20
20130416|46429B135|IPFF|259|ISHARES TRUST S&P INTERNATIONA|26.55
20130416|46429B184|AMPS|939|ISHARES TR UTILITIES SECTOR BD|52.66
20130416|46429B226|ENGN|377|ISHARES TRUST INDUSTRIALS SECT|52.13
20130416|46429B267|GOVT|390|ISHARES BARCLAYS U.S. TREASURY|25.30
20130416|46429B291|QLTA|14414|ISHARES TRUST AAA-A RATED CORP|52.45
20130416|46429B309|EIDO|67|ISHARES MSCI INDONESIA INVESTA|33.50
20130416|46429B333|GNMA|526|ISHARES BARCLAYS GNMA BOND FD |49.89
20130416|46429B366|CMBS|222|ISHARES BARCLAYS CMBS BOND FUN|52.04
20130416|46429B374|AAIT|75|ISHARES MSCI ALL COUNTRY ASIA |27.57
20130416|46429B382|EEML|1124|ISHARES MSCI EMERGING MARKETS |51.18
20130416|46429B408|EPHE|11631|ISHARES MSCI PHILIPPINES INVES|39.75
20130416|46429B457|EWHS|1843|ISHARES MSCI HONG KONG SMALL C|27.71
20130416|46429B473|EWCS|39|ISHARES MSCI CANADA SMALL CAP |21.72
20130416|46429B499|ENOR|1917|ISHARES MSCI NORWAY CAPPED INV|28.83
20130416|46429B507|EIRL|3083|ISHARES MSCI IRELAND CAPPED IN|27.80
20130416|46429B515|EFNL|185|ISHARES MSCI FINLAND CAPPED IN|26.53
20130416|46429B523|EDEN|11362|ISHARES MSCI DENMARK CAPPED IN|34.83
20130416|46429B598|INDA|700|ISHARES MSCI INDIA INDEX FUND |24.11
20130416|46429B614|SMIN|260|ISHARES MSCI INDIA SMALL CAP I|21.34
20130416|46429B630|TZY|100|ISHARES TR|30.03
20130416|46429B648|TZW|644|ISHARES TR|30.20
20130416|46429B655|FLOT|43438|ISHARES TR FLTG RATE NT FD|50.62
20130416|46429B663|HDV|10847|ISHARES HIGH DIVIDEND EQUITY F|66.32
20130416|46429B689|EFAV|212553|ISHARES TR MSCI MINIMUM VOLATI|60.01
20130416|46429B697|USMV|237468|ISHARES TR MSCI USA MINIMUM VO|32.79
20130416|46429B705|ERUS|4216|ISHARES MSCI RUSSIA CAPPED IND|20.35
20130416|46429B747|STIP|56102|ISHARES BARCLAYS 0-5 YEAR TIPS|102.98
20130416|46429B770|ITIP|13582|ISHARES INTERNATIONAL INFLATIO|51.11
20130416|46429B812|GTIP|508|ISHARES GLOBAL INFLATION LINKE|55.20
20130416|464294107|ALT|929|ISHARES DIVERSIFIED ALTERNATIV|52.71
20130416|46432F107|QLTB|100|ISHARES BAA|53.23
20130416|46432F834|IXUS|105|ISHARES TR|51.80
20130416|46432F842|IEFA|101193|ISHARES TR|53.05
20130416|46432F859|ISTB|675|ISHARES TR|100.41
20130416|464330109|ISIS|1347|ISIS PHARMACEUTICALS|18.38
20130416|46434G103|IEMG|117495|ISHARES INC|48.62
20130416|46467R109|ISLT|169778|ISLET SCIENCES, INC. NEW COMMO|0.30
20130416|46489B108|ISS|100|ISOFTSTONE HLDGS LTD ADS EACH |4.55
20130416|465141406|ISRL|1|ISRAMCO INC|93.55
20130416|465562106|ITUB|15327|ITAU UNIBANCO BANCO HLDGS S.A.|17.03
20130416|465717106|ITOCY|7292|ITOCHU CORP-ADR-|24.44
20130416|465790103|IVAN|39|IVANHOE ENERGY INC|0.57
20130416|46612J507|JDSU|112|JDS UNIPHASE CANADA LTD COMMON|13.32
20130416|46625H100|JPM|10267|JPMORGAN CHASE & CO COM STK|47.93
20130416|46625H621|JPMPRI|10509|JPMORGAN CHASE & CO DEP SHS RE|26.04
20130416|46626V207|JPMPRKCL|700|JP MORGAN CHASE CAP XI SER K|25.21
20130416|46629U107|JMP|216|JMP GROUP, INC|6.17
20130416|46629U206|JMPB|200|JMP GROUP INC 8.00% SR NT DUE |25.35
20130416|466294105|RSHYY|8090|RUSHYDRO JSC SPONSORED ADR (RU|1.54
20130416|466295102|JXHLY|100|JX HOLDINGS, INC. UNSPONSORED |10.66
20130416|46634E114|JPMWS|305|JPMORGAN CHASE & CO WTS EXP 10|13.75
20130416|46634X823|DSXJ|6|JPMORGAN CHASE & CO DOUBLE SHT|32.76
20130416|466367109|JACK|2647|JACK IN THE BOX INC.|35.07
20130416|46637G124|JPMPRA|887|J P MORGAN CHASE & CO DEPOSITA|25.29
20130416|469249106|JAXB|3945|JACKSONVILLE BANCORP INC (FL) |1.40
20130416|469814107|JEC|419|JACOBS ENGINEERING GROUP INC|50.35
20130416|47012E106|JAKK|1574|JAKKS PACIFIC INC|10.50
20130416|47023A101|JMBA|10506|JAMBA, INC. COM STK|2.75
20130416|47030M106|JHX|130|JAMES HARDIE INDS PLC ADS (REP|50.52
20130416|470355207|JRCC|2816|JAMES RIVER COAL NEW|1.67
20130416|470751108|JAMN|13476|JAMMIN JAVA CORP COM STK (NV) |0.29
20130416|47102X105|JNS|1950|JANUS CAPITAL GROUP INC.|8.66
20130416|47109U104|JOF|901|JAPAN SMALLER CAPITALIZATION F|8.57
20130416|471095208|JNRFY|33160|JAPAN RETAIL FD INVT CORP SPON|23.66
20130416|47110M208|JCYGY|162|JARDINE CYCLE & CARRIAGE LTD U|81.63
20130416|471109108|JAH|132|JARDEN CORPORATION|42.57
20130416|471115402|JMHLY|41|JARDINE MATHESON HLDGS LTD ADR|65.98
20130416|47116Q104|JASMY|5906|JASMINE INTERNATIONAL PUBLIC C|2.38
20130416|471905208|JVEX|1000|JAVA EXPRESS, INC. COMMON STOC|4.60
20130416|472375104|JFBI|8655|JEFFERSON BANCSHARES INC|5.41
20130416|476493101|JRONY|114|Jeronimo Martins SGPS SA Unspo|42.76
20130416|477143101|JBLU|1100|JETBLUE AIRWAYS CORPORATION|6.73
20130416|47758M106|JKXOY|300|JKX OIL & GAS PL SPONS ADR (UK|26.89
20130416|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130416|47759T100|JKS|26046|JINKOSOLAR HOLDING CO., LTD AD|4.82
20130416|47777N101|JOEZ|4023|JOE'S JEANS INC COM|1.85
20130416|47804L102|HEQ|9608|JOHN HANCOCK HEDGED EQUITY &|16.41
20130416|478160104|JNJ|1047|JOHNSON AND JOHNSON|81.71
20130416|478366107|JCI|2651|JOHNSON CONTROLS INC|33.04
20130416|479167108|JOUT|84|JOHNSON OUTDOORS INC CL-A|22.49
20130416|480466101|JNES|3|JONESTOWN BK & TR (PA)|26.75
20130416|480838101|JOSB|3722|JOS A BANK CLOTHIERS INC|42.39
20130416|481130102|JRN|1335|JOURNAL COMMUNICATIONS INC CL-|6.54
20130416|481165108|JOY|1934|JOY GLOBAL INC|52.71
20130416|48122F207|JPMPRYCL|405|JPMORGAN CHASE CAP XIV 6.2% CA|25.08
20130416|48125E207|JPMPRC|3753|JPMORGAN CHASE CAPITAL XXIX 6.|26.17
20130416|48126E750|JPMPRD|2548|JPMORGAN CHASE BK NA LONDON BC|25.62
20130416|48132B105|JUHL|16738|JUHL ENERGY, INC. COMMON STOCK|0.45
20130416|48137C108|JBAXY|5350|JULIUS BAER GROUP LTD UNSPONSO|7.73
20130416|48206M102|JUPIY|990|JUPITER TELECOMMUNICATIONS CO |12.44
20130416|48213W101|JE|3170|JUST ENERGY GROUP, INC. ORDINA|6.16
20130416|48248A405|KFH|1593|KKR FINL HLDGS LLC SR NT|28.40
20130416|48248M102|KKR|256|KKR& CO L.P. COMMON UNITS RPST|19.36
20130416|482564101|KMG|27|K M G CHEMICALS INC|18.10
20130416|48265W108|KPLUY|252|K PLUS S AG SPON ADR (GERMANY |22.14
20130416|482686102|KSWS|100|K-SWISS INC CL-A|4.72
20130416|48273U102|LRN|2802|K12, INC COM STK|24.02
20130416|48283A203|KABX|2000|KABE EXPLORATION INC. COMMON S|0.02
20130416|48283C100|NPSHY|208|NIPPON SHOKUBAI CO LTD SPONSOR|8.51
20130416|483007704|KALU|846|KAISER ALUMINUM CORP NEW|58.80
20130416|483111209|KAJMY|41|KAJIMA CORP ADR|28.79
20130416|483709101|KNDI|18768|KANDI TECHNOLGIES,GROUP COMMON|3.89
20130416|485170203|KSUPR|895|KANSAS CITY SOUTHERN PFD 4%|27.48
20130416|485537302|KCRPY|1053|KAO CORP SPONS ADR|34.05
20130416|48562P103|KS|100|KapStone Paper and Packaging C|26.36
20130416|485785109|KPCPY|1625|KASIKORNBANK PUB CO LTD UNSPON|27.48
20130416|486364102|KAIKY|100|Kawasaki Kisen Kaisha Ltd Unsp|6.65
20130416|486577109|KYAK|34|KAYAK SOFTWARE CORP CL A COM S|40.55
20130416|486587108|KDN|383|KAYDON CORP|24.67
20130416|48660P104|KYE|1318|KAYNE ANDERSON ENERGY TOTAL RE|29.25
20130416|486606106|KYN|8309|KAYNE ANDERSON MLP INVESTMENT |34.93
20130416|486606601|KYNPRF|100|KAYNE ANDERSON MLP INVT CO 3.5|24.97
20130416|48661E108|KMF|5089|KAYNE ANDERSON MIDSTREAM/ENERG|33.88
20130416|48666K109|KBH|5412|KB HOME|20.70
20130416|48667L106|KDDIY|2402|KDDI Corporation Unsponsored A|10.35
20130416|48722R106|KIPO|146|KEATING CAP INC COM|6.00
20130416|487836108|K|458|KELLOGG CO|63.70
20130416|488359100|KLYG|42916|Kelyniam Global, Inc. Common S|0.08
20130416|488360207|KEM|2437|KEMET CORP NEW COM STK (DE)|5.90
20130416|491292108|KFFB|156|KENTUCKY FIRST FEDERAL BANCORP|7.95
20130416|492515101|KERX|8327|KERYX BIOPHARMACEUTICALS, INC.|7.72
20130416|492914106|KEG|1724|KEY ENERGY SERVICES INC|6.86
20130416|493267405|KEYPRG|526|KEYCORP NON CUMULATIVE PERP CO|128.85
20130416|493722102|KEYP|39200|KEYUAN PETROCHEMICALS INC COM |1.10
20130416|493723100|KEYW|2368|THE KEYW HOLDING CORP COM STK |13.96
20130416|49375T100|KID|1078|KID BRANDS,INC COMMON STOCK|1.25
20130416|49427F108|KRC|990|KILROY REALTY CORP|53.47
20130416|49427F702|KRCPRG|946|KILROY REALTY CORPORATION PREF|27.62
20130416|49435N101|KBX|450|KIMBER RESOURCES INC (CANADA) |0.15
20130416|49446R109|KIM|298|KIMCO REALTY CORPORATION|22.75
20130416|49446R745|KIMPRK|304|KIMCO REALTY CORP DEPOSITARY S|25.55
20130416|49446R778|KIMPRJ|7539|KIMCO RLTY CORP DEPOSITARY SH |25.51
20130416|49446R794|KIMPRI|1501|KIMCO REALTY CORPORATION DEPOS|26.61
20130416|49446R828|KIMPRH|223|KIMCO REALTY CORP DEP SH RPSTG|26.46
20130416|49455U100|KMR|2321|KINDER MORGAN MANAGEMENT LLC|86.76
20130416|494550106|KMP|1854|KINDER MORGAN ENER PNTRS L.P. |88.76
20130416|49456B119|KMIWS|1515|KINDER MORGAN, INC. WARRANTS E|4.91
20130416|495724403|KGFHY|212|KINGFISHER PLC SPON ADR(NEW)|8.96
20130416|49579A204|KGJI|507|KINGOLD JEWELRY INC. NEW COMMO|1.26
20130416|496904202|KFS|61|KINGSWAY FINANCIAL SVCS INC (N|3.82
20130416|497217109|KIOR|366|KIOR, INC CLASS A COM STK|3.96
20130416|49726K105|KIPS|3363|KIPS BAY MEDICAL INC|1.37
20130416|497266106|KEX|21|KIRBY CORPORATION|71.54
20130416|49740P106|KGILF|10669|KIRKLAND LAKE GOLD INC|3.13
20130416|497498105|KIRK|398|KIRKLANDS INC|11.75
20130416|49803T102|KRG|1218|KITE REALTY GROUP TRUST COM|6.43
20130416|49803T201|KRGPRA|1868|KITE REALTY GROUP TRUST PERP P|26.75
20130416|498696103|KLNDF|500|KLONDEX MINES LTD|0.98
20130416|498904200|KNL|35|KNOLL INC (NEW)|16.50
20130416|499005106|KCG|1500|KNIGHT CAPITAL GROUP, INC. CLA|3.68
20130416|49989A109|KHOLY|12|Koc Holdings AS Unsponsored AD|29.91
20130416|49989C105|KXM|100|KOBEX MINERALS INC, COMMON STO|0.49
20130416|500458401|KMTUY|13883|KOMATSU LTD ADR-NEW|24.84
20130416|50046R101|KNM|338|KONAMI CORPORATION ADS (1 SH C|18.76
20130416|500467402|AHONY|5168|KONINKLIJKE AHOLD NV SPONS ADR|15.95
20130416|500472303|PHG|434|PHILIPS ELEC(KON);SPON ADR REP|29.33
20130416|50060P106|KOP|1643|KOPPERS HOLDINGS, INC.|41.24
20130416|500600101|KOPN|2699|KOPIN CORP|3.30
20130416|50063B104|KEF|1022|KOREA EQUITY FUND INC|8.36
20130416|500692108|KOSS|38|KOSS CORP|4.59
20130416|50075W104|KBLB|45439|KRAIG BIOCRAFT LABORATORIES IN|0.12
20130416|50076Q106|KRFT|100|KRAFT FOODS GROUP INC COM STK |50.72
20130416|50077C106|KRA|1533|KRATON PERFORMANCE POLYMERS IN|20.88
20130416|501014104|KKD|5853|KRISPY KREME DOUGHNUTS INC|14.25
20130416|50105F105|KRO|200|KRONOS WORLDWIDE INC|14.54
20130416|501102107|KGTFY|17|KRUNG THAI BANK PUBLIC COMPANY|14.19
20130416|501173207|KUB|720|KUBOTA CORPORATION (ONE ADS RE|72.10
20130416|501187108|KHNGY|133|Kuehne & Nagel International A|22.54
20130416|50125N104|KIROY|1|Kumba Iron Ore Limited Sponsor|15.97
20130416|50126A101|KLYCY|47|KUNLUN ENERGY CO. LTD UNSPONSO|103.70
20130416|50127R103|KURRY|330|Kuraray Co Unsponsored ADR (Ja|43.58
20130416|501556203|KYO|203|KYOCERA CORP ADR(RP 1 SHS)|90.67
20130416|501570105|KYTH|717|KYTHERA BIOPHARMACEUTICALS, IN|22.59
20130416|50162D100|LLEN|4045|L & L ENERGY INC COM STK (NV) |1.94
20130416|501792303|LBOA|2|LBO Capital Corporation Common|.
20130416|501797104|LTD|48762|L BRANDS INC COM STK (DE)|48.95
20130416|50181P100|LCNB|100|LCNB CORPORATION|17.10
20130416|50183L107|LDK|273387|LDK SOLAR CO LTD.|1.12
20130416|50186V102|LPL|112|LG DISPLAY CO LTD ADS REPSTG C|13.64
20130416|50187X107|LIGA|1106|LIG ASSETS INC COM STK (NV)|0.01
20130416|501897102|LFUGY|2260|Li & Fung Ltd Unsponsored ADR |2.65
20130416|50208A102|SCD|7285|LMP CAPITAL AND INCOME FUND IN|15.81
20130416|50208B100|TLI|539|LMP CORPORATED LOAN FUND INC. |14.15
20130416|50208C108|RIT|700|LMP REAL ESTATE INCOME FUND IN|14.11
20130416|502100100|LNBB|800|L N B BANCORP INC|8.18
20130416|502117203|LRLCY|230|L'OREAL CO ADR|32.27
20130416|50212V100|LPLA|331|LPL FINANCIAL HLDGS INC COM ST|33.80
20130416|50214A104|LRE|3704|LRR ENERGY LP|17.00
20130416|502175102|LTC|678|LTC PROPERTIES INC|42.22
20130416|502424104|LLL|50|L-3 COMMUNICATIONS HLDGS INC|81.58
20130416|502441306|LVMUY|80|LVMH MOET HENNESSY LOUIS VUITT|34.35
20130416|503459505|LJPC|20724|LA JOLLA PHARMACEUTICAL COMPAN|0.09
20130416|505336107|LZB|533|LA-Z-BOY INCORPORATED|17.61
20130416|50540R409|LH|158|LABORATORY CRP AMER HLDGS(NEW)|93.50
20130416|50541A108|LTNC|1649|LABOR SMART INC COMMON STOCK (|0.39
20130416|505440107|LIFZF|43|LABRADOR IRON ORE ROYALTY CORP|30.68
20130416|505597104|LG|223|THE LACLEDE GROUP INC (HOLDING|43.60
20130416|50575Q102|LTS|6149|LADENBURG THALMANN FINANCIAL|1.45
20130416|510728108|LSG|38766|LAKE SHORE GOLD CORP|0.48
20130416|511637100|LBAI|3641|LAKELAND BANCORP INC|9.08
20130416|511656100|LKFN|500|LAKELAND FINANCIAL CORPORATION|25.90
20130416|511795106|LAKE|323|LAKELAND INDUSTRIES INC|3.54
20130416|513847103|LANC|155|LANCASTER COLONY CORP|77.59
20130416|516012101|LCI|1235|LANNETT CO INC|9.77
20130416|516651106|LPSB|564|LAPORTE BANCORP INC MD COM STK|10.11
20130416|517672200|LVFHD|5|LAS VEGAS FROM HOME.COM ENTERT|0.01
20130416|517834107|LVS|5757|LAS VEGAS SANDS CORP|53.55
20130416|517942603|LHOPRG|138|LASALLE HOTEL PPTYS PFD SHS BE|25.23
20130416|517942702|LHOPRH|875|LASALLE HOTEL PPTYS 7.50% PFD |26.90
20130416|51805Q102|LNGT|18197|LASER ENERGETICS INC CL A|0.05
20130416|51807L101|LLTI|5000|LASERLOCK TECHNOLOGIES INC|0.15
20130416|51817R106|LFL|28039|LATAM AIRLINES|20.34
20130416|51828C106|LDF|171|LATIN AMERN DISCOVERY FD INC|15.45
20130416|518439104|EL|186|ESTEE LAUDER CO'S INC CL-A|67.40
20130416|520776105|LAWS|100|LAWSON PRODUCTS INC|15.15
20130416|521050104|LAYN|100|LAYNE CHRISTENSEN CO|18.23
20130416|52106W103|LGI|1168|LAZARD GLOBAL TOTAL RETURN AND|16.77
20130416|521076109|LOR|1316|LAZARD WORLD DIVIDEND & INCOME|13.76
20130416|52186N106|LF|32|LEAPFROG ENTERPRISES INC.|8.19
20130416|521863308|LEAP|1279|LEAP WIRELESS INTERNATIONAL IN|5.73
20130416|523352102|LMPMY|201|LEE & MAN PAPER MANUFACTURING |7.76
20130416|523768109|LEE|1055|LEE ENTERPRISES INC|1.25
20130416|524660107|LEG|3110|LEGGETT&PLATT INC|32.55
20130416|52469B100|BWG|892|LEGG MASON BW GLOBAL INCOME OP|20.69
20130416|524701505|LEGPF|76|LEGACY OIL PLUS GAS INC NEW OR|5.08
20130416|524707304|LGCY|931|LEGACY RESERVES LP UTS LTD PAR|26.79
20130416|52490C101|LOGL|3307|LEGEND OIL AND GAS, LTD COM ST|0.05
20130416|52602E102|LPS|1403|LENDER PROCESSING SERVICES INC|24.75
20130416|526107107|LII|623|LENNOX INTL INC|59.49
20130416|526250105|LNVGY|1631|LENOVO GROUP LTD SPONS ADR|17.00
20130416|527261101|LGWXY|1525|LETS GOWEX SA SPONSORED ADR (S|5.61
20130416|52886U103|LEXVF|116|LEXAM VG GOLD INC ORD SHS (CAN|0.07
20130416|529043309|LXPPRC|100|LEXINGTON REALTY TRUST PFD CON|49.92
20130416|53012L108|LBMH|8889|LIBERATOR MED HLDGS INC (NY)|1.05
20130416|530158104|USA|136|LIBERTY ALL STAR EQUITY FUND|5.11
20130416|530555101|LBTYA|253|LIBERTY GLOBAL INC CLASS A|74.07
20130416|530555309|LBTYK|54171|LIBERTY GLOBAL INC SER C|69.31
20130416|53071M104|LINTA|481|LIBERTY INTERACTIVE CORP|20.65
20130416|53117V100|LRTYY|100|LIBERTY RESOURCES LTD SPONSORE|2.65
20130416|531172104|LRY|981|LIBERTY PROPERTY TRUST|40.43
20130416|531229102|LMCA|500|LIBERTY MEDIA CORP DELAWARE CL|109.47
20130416|53190A106|LFAP|216|LIFEAPPS DIGITAL MEDIA INC. CO|0.05
20130416|53217V109|LIFE|733|LIFE TECHNOLOGIES CORP COM STK|73.11
20130416|53220K504|LGND|740|LIGAND PHARMACEUTICALS INC COM|24.02
20130416|53222K106|LFVN|3268|Lifevantage Corporation Common|2.32
20130416|53224G301|LSCG|2453|LIGHTING SCIENCE GROUP CORP CO|0.50
20130416|53224T105|LLTP|10000|LIGHTLAKE THERAPEUTICS COMMON |0.05
20130416|53224V100|LOCK|9227|LIFELOCK INC COM|9.08
20130416|532257805|LPTH|11287|LIGHTPATH TECHNOLOGIES INC|0.79
20130416|532275104|LWLG|16700|LIGHTWAVE LOGIC, INC|1.10
20130416|532352101|LIWA|6055|LIHUA INTL INC COM STK (DE)|5.04
20130416|532774106|TVL|2065|LIN TV CORP|11.59
20130416|532782109|LNCGY|10231|Linc Energy Limited Sponsored |20.32
20130416|533900106|LECO|6|LINCOLN ELECTRIC HLDGS INC|50.75
20130416|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|22.64
20130416|535223200|LNEGY|267|LINDE AG SPON ADR (GERMANY)|18.72
20130416|535555106|LNN|290|LINDSAY CORPORATION|76.69
20130416|53578A108|LNKD|1850|LINKEDIN CORP COM CL A (DE)|175.37
20130416|535782106|LNCO|188751|LINNCO LLC COM SHS REPSTG LTD |41.05
20130416|535919203|LGF|1456|LIONS GATE ENT CORP|22.28
20130416|535925101|LTON|1047|LINKTONE LTD ADS|3.09
20130416|536020100|LINE|5388|LINN ENERGY LLC COM UTS REP LT|37.73
20130416|536216104|LOMLF|10500|LION ONE METALS LTD|0.41
20130416|53632A102|LIQT|187|LIQTECH INTL INC COM STK (NV) |3.15
20130416|53634X100|LQMT|24979|LIQUIDMETAL TECHNOLOGIES INC|0.09
20130416|53635B107|LQDT|842|LIQUIDITY SERVICES INC COM STK|31.89
20130416|536804107|LTUM|1065|LITHIUM CORPORATION. COMMON ST|0.04
20130416|537008104|LFUS|100|LITTELFUSE INC|63.83
20130416|538034109|LYV|1704|LIVE NATION ENTERTAINMENT, INC|12.25
20130416|538144304|LIVE|336|LIVEDEAL, INC. COMMON STOCK|3.00
20130416|53838R107|LVCLY|71|LIVING CELL TECHNOLOGIES LTD S|0.49
20130416|539319103|LIXT|16600|Lixte Biotechnology, Inc. Comm|0.20
20130416|539439109|LYG|27080|LLOYDS BANKING GROUP PLC ADR|2.90
20130416|539439802|LYGPRA|477|LLOYDS BANKING GROUP PLC 7.75%|27.78
20130416|53954W104|LOCM|500|LOCAL CORP COM STK (DE)|1.65
20130416|53956W300|LZRFY|115|LOCALIZA RENT A CAR SA SPONSOR|16.86
20130416|539830109|LMT|671|LOCKHEED MARTIN CORP|95.44
20130416|540211109|LNETQ|6491214|LODGENET INTERACTIVE CORP COM |.
20130416|54142L109|LOGM|325|LOGMEIN, INC COMMON STOCK|17.25
20130416|54222A106|LPR|10020|LONE PINE RES INC|1.06
20130416|54304R100|LGHS|2533|LONGHAI STL INC COM STK (NV)|0.12
20130416|543442503|LOOK|1347|LOOKSMART LTD NEW|0.71
20130416|54567W101|LOTE|35953|LOT78, INC. COM STK|1.80
20130416|545697104|LTTOY|335|Lottomatica Spa Sponsored ADR |24.32
20130416|546347105|LPX|866|LOUISIANA PACIFIC CORP|18.05
20130416|548661107|LOW|832|LOWES COMPANIES INC|37.91
20130416|54928Q108|LUCRF|1545|LUCARA DIAMOND CORP ORD SHS (C|0.52
20130416|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130416|549764108|LUFK|393|LUFKIN IND INC|88.42
20130416|550021109|LULU|11372|LULULEMON ATHLETICA INC COM ST|69.14
20130416|55003T107|LL|373|LUMBER LIQUIDATORS HLDGS INC C|65.01
20130416|550283105|LMOS|843|LUMOS NETWORKS CORP COM|12.90
20130416|550351100|LUNA|1300|LUNA INNOVATIONS INC COM STK|1.25
20130416|55037R101|LNDNY|1000|Lundin Petroleum AB Unsponsore|23.22
20130416|550438113|LUPAY|935|LUPATECH S A SPONSORED ADR (BR|0.61
20130416|550537104|LSTS|1954|LUSTROS INC COMMON STOCK (UT) |0.43
20130416|55067R104|LUXR|84797|LUXEYARD, INC.|0.03
20130416|552074205|LWHS|64543|LYON WILLIAM HOMES COMMON STOC|3.45
20130416|55262C100|MBI|708|MBIA INC|9.83
20130416|55264U108|MBFI|444|MB FINANCIAL INC-NEW|22.99
20130416|552676108|MDC|1350|M.D.C. HOLDINGS INC|33.35
20130416|552690109|MDU|501|MDU RESOURCES GROUP INC|23.87
20130416|55272X102|MFA|32967|MFA FINANCIAL, INC|8.89
20130416|552737108|MMT|20984|MFS MULTIMARKET INCOME TR SBI |7.56
20130416|552738106|MFM|2747|MFS MUNICIPAL INCOME TRUST|7.63
20130416|55274E102|MFV|1514|MFS SPECIAL VALUE TRUST SBI|7.48
20130416|55277P104|MGEE|135|MGE ENERGY INC|53.99
20130416|55277Q201|MAMS|100|MAM SOFTWARE GRP INC COM STK (|3.69
20130416|55277R100|MELA|10164|MELA SCIENCES INC COM STK (DE)|1.12
20130416|55278N108|MEDL|25000|MEDL MOBILE HLDGS INC COM|0.40
20130416|55278T105|MIL|50157|MFC INDL LTD COM (CDA)|8.13
20130416|55279B202|MEIP|69331|MEI PHARMA INC COM STK (DE)|7.95
20130416|55302L102|MDH|144|MHI HOSPITALITY CORP|3.98
20130416|55302P202|MGT|90566|MGT CAPITAL INVESTMENTS INC CO|4.25
20130416|55305B101|MHO|1450|M/I HOMES INC|21.40
20130416|55305B200|MHOPRA|943|M/I HOMES INC DEP SHS REPSTG 1|25.30
20130416|55310B203|MITDD|6|MIT HOLDING, INC. (NEW) COMMON|0.06
20130416|55314U108|MMRF|76150|MMRGLOBAL, INC. COMMON STOCK|0.04
20130416|55336V100|MPLX|612|MPLX LP COM UIT REPSTG LTD PAR|35.38
20130416|55345K103|MRC|148|MRC GLOBAL INC|29.39
20130416|55347P100|MRIC|206235|MRI INTERVENTIONS INC COM STK |1.08
20130416|553530106|MSM|317|MSC INDUSTRIAL DIRECT CO CL-A |76.33
20130416|55354G100|MSCI|1191|MSCI INC COM STK (DE)|32.35
20130416|553859109|MVO|316|MV OIL TRUST UNITS BENE INT|26.37
20130416|554051102|MYOS|1116|MYOS CORP COM STK (NV)|0.13
20130416|554335208|MACE|500|MACE SECURITY INTL INC NEW|0.34
20130416|554489104|CLI|504|MACK-CALI REALTY CORP|28.14
20130416|554571109|MFNC|9|MACKINAC FINANCIAL CORPORATION|9.05
20130416|55607P105|MQBKY|45|Macquarie Group, Ltd. Sponsore|38.56
20130416|55607W100|MFD|8775|MACQUARIE/FIRST TR GLOBAL INFR|16.48
20130416|55608B105|MIC|9|MACQUARIE INFRASTRUCTURE COMPA|53.44
20130416|55608D101|MGU|2217|MACQUARIE GLOBAL INFRASTRUCTUR|21.26
20130416|55616P104|M|1214|MACY'S INC.|43.42
20130416|556269108|SHOO|800|MADDEN (STEVEN) LTD|45.13
20130416|556777100|MCBK|200|MADISON CNTY FINL INC COM STK |15.99
20130416|557808102|MMRSF|100|MADISON MINERALS INC|0.04
20130416|55903Q104|MVG|1477|MAG SILVER CORP (CANADA)|7.10
20130416|55908M108|MAGNF|6500|MAGELLAN MINERALS LTD COMMON S|0.11
20130416|559166103|MGIC|60|MAGIC SOFTWARE ENTERPR LTD ORD|5.34
20130416|55933J203|MX|1503|MAGNACHIP SEMICONDUCTOR CORP|15.43
20130416|55939L202|MNGA|10060|MAGNEGAS CORPORATION COMMON ST|0.95
20130416|559424403|MAG|370|MAGNETEK INC COM STK NEW|15.25
20130416|55973B201|MHRPRC|597|MAGNUM HUNTER RES CORP DEL CUM|25.01
20130416|559776109|MYTAY|143|MAGYAR TELEKOM TELECOMMUNICATI|9.35
20130416|56029Q309|MHNB|677|MAIDEN HOLDINGS NORTH AMERICA |26.99
20130416|56035L104|MAIN|45441|MAIN STREET CAPITAL CORP COM S|30.07
20130416|56035L302|MSCA|3100|MAIN STR CAP CORP 6.125% SR NO|25.10
20130416|56064K100|MMD|2174|MAINSTAY DEFINED TERM MUN|19.84
20130416|56064U108|MSEI|157|MAINSTREAM ENTMT INC COM STK (|1.13
20130416|560690208|COOL|6569|MAJESCO HOLDINGS ENTERTAINMENT|0.54
20130416|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130416|560877300|MKTAY|1275|MAKITA CORP SPONS ADR|49.74
20130416|560912107|MJGCF|5950|MAJESTIC GOLD CORP|0.12
20130416|56108H105|MLYBY|30|MALAYAN BANKING BERHAD SPONS A|6.33
20130416|56176Q102|MNAP|677|Manas Petroleum Corporation Co|0.06
20130416|562562207|MNDLD|18692|MANDALAY DIGITAL GROUP INC. CO|5.00
20130416|562803106|LOAN|3700|MANHATTAN BRIDGE CAPITAL INC C|1.25
20130416|563257104|MWTCY|1|MANILA WATER COMP INC UNSPON A|24.46
20130416|563420108|MNTX|576|MANITEX INT'L, INC COMMON STK |10.32
20130416|563771203|MTEX|441|MANNATECH INCORPORATED|6.90
20130416|56382Q102|MN|57|MANNING & NAPIER INC CLASS A|16.29
20130416|56400P201|MNKD|164371|MANNKIND CORP|3.97
20130416|564563104|MANT|626|MANTECH INTL CORP CL-A|25.05
20130416|564656106|MVTG|11565|MANTRA VENTURE GROUP LTD COM S|0.16
20130416|56501R106|MFC|581|MANULIFE FINANCIAL CORP|13.52
20130416|565849106|MRO|258|MARATHON OIL CORP|30.62
20130416|56585W104|MARA|101800|MARATHON PATENT GROUP, INC. CO|0.32
20130416|56624R108|MCHX|1324|MARCHEX INC|3.85
20130416|566605101|MRGO|100|MARGO CARIBE INC|3.80
20130416|567908108|HZO|2346|MARINEMAX INC|12.33
20130416|56804T106|MRIN|200|MARIN SOFTWARE INC COM STK (DE|14.73
20130416|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|0.03
20130416|568423107|MARPS|171|MARINE PETE TRUST UBI|14.72
20130416|568427108|MPX|32|MARINE PRODUCTS CORP|6.97
20130416|57056R103|LEDR|300|MARKET LEADER INC COM STK (WA)|9.33
20130416|57060D108|MKTX|305|MARKET|37.80
20130416|57060U100|GDX|309|MARKET VECTORS TR GOLD MINERS |29.02
20130416|57060U134|MOAT|1447|MARKET VECTORS WIDE MOAT ETF|22.88
20130416|57060U159|FRAK|553|MARKET VECTORS UNCONVENTIONAL |23.88
20130416|57060U167|IDXJ|330|MARKET VECTORS ETF TR|18.28
20130416|57060U183|BBH|91094|MARKET VECTORS ETF TR BIOTECH |67.17
20130416|57060U191|OIH|1244|MARKET VECTORS ETF TR OIL SVCS|40.20
20130416|57060U217|PPH|1699|MARKET VECTORS ETF TR PHARMACE|45.64
20130416|57060U225|RTH|14650|MARKET VECTORS ETF TR RETAIL E|49.73
20130416|57060U233|SMH|1961|MARKET VECTORS ETF TR|34.58
20130416|57060U282|CHLC|406|MARKET VECTORS ETF TR|25.91
20130416|57060U308|SLX|300|STEEL ETF MARKET VECTORS ETF T|40.23
20130416|57060U316|BIZD|830|MARKET VECTORS BDC INCOME ETF |19.45
20130416|57060U324|MORT|4435|MARKET VECTORS MORTGAGE REIT I|28.27
20130416|57060U332|XMPT|114|MARKET VECTORS MUN BD CLOSED E|28.06
20130416|57060U431|BONO|287|MARKET VECTORS LATAM AGGREGATE|26.10
20130416|57060U472|REMX|942|MARKET VECTORS RARE EARTH/STRA|10.05
20130416|57060U506|RSX|755618|MARKET VECTORS RUSSIA ETF TRUS|25.94
20130416|57060U514|FLTR|251|MARKET VECTORS ETF TR INVT GRA|24.97
20130416|57060U522|EMLC|9450|MARKET VECTORS EMERGING MKTS L|27.37
20130416|57060U530|LATM|100|MARKET VECTOR LATIN AMERICA SM|22.57
20130416|57060U548|EGPT|4419|MARKET VECTORS ETF TR EGYPT IN|11.07
20130416|57060U563|SCIF|30118|MARKET VECTORS ETF TR INDIA SM|8.65
20130416|57060U589|GDXJ|635|MARKET VECTORS ETF TR JR GOLD |12.24
20130416|57060U613|BRF|12|MARKET VECTORS ETF TR BRAZIL S|39.18
20130416|57060U738|PRB|480|MARKET VECTORS PREREFUNDED MUN|25.23
20130416|57060U779|MES|176|MARKET VECTORS GULF STATES ETF|22.81
20130416|57060U803|SMB|7918|MARKET VECTORS SHRT MUNI INDEX|17.82
20130416|57060U829|BJK|447|MARKET VECTORS ETF TR GAMING E|39.01
20130416|57060U837|KOL|1741|MARKET VECTORS COAL ETF|21.14
20130416|57060U845|ITM|27296|MARKET VECTORS INTERMEDIATE MU|23.69
20130416|57060U878|HYD|10921|MARKET VECTORS HIGH-YLD INDEX |33.10
20130416|57061R205|IHY|15492|MARKET VECTORS INTERNATIONAL H|27.06
20130416|57061R403|HYEM|94773|MARKET VECTORS EMERGING MKTS U|26.91
20130416|57061R783|KWT|7442|MARKET VECTORS SOLAR ENERGY ET|37.17
20130416|57061R791|PFXF|122780|MARKET VECTORS PFD SECS EX FIN|20.34
20130416|570759100|MWE|100|MARKWEST ENERGY PARTNERS, LP|60.22
20130416|570912105|MAKSY|1381|MARKS & SPENCER GROUP PLC SPON|12.17
20130416|571903202|MAR|500|MARRIOTT INT'L INC(NEW) CL A|40.71
20130416|573075108|MRTN|908|MARTEN TRANSPORT LTD|18.79
20130416|573083102|MSO|970|MARTHA STEWART LIVING OMNIMEDI|2.39
20130416|574599106|MAS|3342|MASCO CORP|18.65
20130416|575387113|MAZSF|113|MASONITE WORLDWIDE HOLDINGS WT|4.33
20130416|575672100|MHE|525|MASS HLTH & ED TX EX TR (THE) |14.50
20130416|576289102|MSSD|44385|MASSIVE DYNAMICS INC COM STK (|0.29
20130416|576314108|MSTX|6542|MAST THERAPEUTICS INC COMM STK|0.65
20130416|576323109|MTZ|20340|MASTEC INC.|27.73
20130416|57633B100|MHH|1845|MASTECH HLDGS INC COM STK (PA)|7.97
20130416|576485205|MTDR|234|MATADOR RES CO COM STK (TX)|8.52
20130416|576690101|MTRN|600|MATERION CORPORATION COM STK (|25.19
20130416|576853105|MTRX|300|MATRIX SERVICE CO|14.29
20130416|57686G105|MATX|451|MATSON, INC COM|22.15
20130416|577081102|MAT|298|MATTEL INC|43.02
20130416|577097108|MATR|1636|MATTERSIGHT CORP COM STK (DE) |4.07
20130416|577128101|MATW|44|MATTHEWS INTL CORP CL-A|33.61
20130416|577345101|MLP|2034|MAUI LAND & PINEAPPLE CO,INC|4.01
20130416|57776J100|MXL|162|MAXLINEAR, INC CLASS A COMMON |5.72
20130416|57776X109|MAXD|34993|MAX SOUND CORP COM STK (DE)|0.26
20130416|577767106|MXWL|2163|MAXWELL TECHNOLOGIES INC|5.00
20130416|57777L104|MAXE|3100|MAXWELL RES INC NEV|0.06
20130416|577776107|MAXY|1000|MAXYGEN INC|2.37
20130416|578321101|MFLR|177|MAYFLOWER BANCORP, INC COMMON |10.18
20130416|578787103|MZDAY|4595|Mazda Motor Corp Unsponsored A|31.03
20130416|579489105|MNI|3224|MCCLATCHY CO (HOLD COMPANY)- A|2.43
20130416|580037109|MDR|2609|MC DERMOTT INTL|10.35
20130416|580135101|MCD|881|MCDONALDS CORP|102.15
20130416|58039P107|MUX|25679|MCEWEN MNG INC COM STK (CO)|2.08
20130416|58047P107|MCGC|1897|MCG CAP CORP|4.57
20130416|580589109|MGRC|76|MCGRATH RENTCORP|29.07
20130416|580645109|MHP|36|MCGRAW-HILL COS INC(THE)|51.23
20130416|58155Q103|MCK|513|MCKESSON CORPORATION|106.93
20130416|582411104|MMR|296|MCMORAN EXPLORATION CO|16.25
20130416|583062203|MEAD|181|MEADE INSTRS CORP COM STK NEW |1.82
20130416|58319P108|MIG|1421|MEADOWBROOK INSURANCE GRP INC |6.86
20130416|583538202|MKTY|1203|MECHANICAL TECHNOLOGY INC COM |0.47
20130416|583840103|MTL|19567|MECHEL OAO ADS EA REPTG 1 COM |3.94
20130416|583928106|TAXI|1052|MEDALLION FINL CORP|13.37
20130416|583935101|MLLOF|13680|MEDALLION RESOURCES LTD|0.19
20130416|58403M201|MCOX|15225|MECOX LANE LTD SPONS ADR REPST|7.06
20130416|58405D100|MDBX|796|MEDBOX INC COM STK (NV)|19.40
20130416|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130416|584404107|MEG|4030|MEDIA GENERAL INC CL A|8.10
20130416|58446C103|MEDT|8470|MediaTechnics Corporation Comm|.
20130416|58449L100|MDCI|1670|MEDICAL ACTION INDS INC|5.91
20130416|58450N102|MDCGF|5788|MEDICAGO INC COMMON SHARES (CA|0.52
20130416|58463J304|MPW|100|MEDICAL PROPERTIES TRUST INC|14.93
20130416|58468P206|MNOV|200|MEDICINOVA INC COM|2.37
20130416|584688105|MDCO|200|MEDICINES COMPANY (THE)|32.09
20130416|58470H101|MED|100|MEDIFAST INC|22.89
20130416|58471B103|MFST|10000|MEDIFIRST SOLUTIONS INC COMMON|0.09
20130416|58471D109|MDNT|317|MEDIENT STUDIOS, INC. COMMON S|0.70
20130416|58489M109|MDMN|27900|MEDINAH MINERALS INC|0.05
20130416|58500H105|MWIP|4729|MEDISWIPE, INC. COMMON STOCK|0.05
20130416|58501N101|MDVN|50|MEDIVATION, INC.|53.03
20130416|585013105|MZEI|415|MEDIZONE INTL INC|0.07
20130416|58503F106|MCC|8970|MEDLEY CAP CORP COM STK (DE)|14.34
20130416|585055106|MDT|32581|MEDTRONIC INC|46.23
20130416|585141104|MEET|20299|MEETME INC COM|2.06
20130416|58516L108|MPRXF|3540|MEGA PRECIOUS METALS INC COM S|0.13
20130416|58517R104|MEGGY|1932|MEGGITT PLC ADS REPSTG 2 SHS (|14.72
20130416|586048100|MEMP|2554|MEMORIAL PRODUCTION PARTNERS L|19.88
20130416|58733R102|MELI|12642|MERCADOLIBRE INC COM STK (DE) |92.81
20130416|589400100|MCY|1459|MERCURY GENERAL CORPORATION|40.13
20130416|589433101|MDP|634|MEREDITH CORP|37.96
20130416|589584101|VIVO|154|MERIDIAN BIOSCIENCE INC|21.67
20130416|58964Q104|EBSB|4|MERIDIAN INTERSTATE BANCORP IN|17.75
20130416|59001A102|MTH|680|MERITAGE HOMES CORPORATION|40.01
20130416|59001K100|MTOR|3441|MERITOR, INC|4.46
20130416|59024T203|MERPRM|341|MERRILL LYNCH CAP|25.22
20130416|59047Q103|MERU|227|MERU NETWORKS INC COM STK (DE)|6.57
20130416|59047R101|MSLI|88|MERUS LABS INTL INC NEW|0.60
20130416|590876306|MPR|954|MET-PRO CORP|9.60
20130416|59100U108|CASH|100|META FINL GROUP INC|26.28
20130416|591176102|MEA|11536|METALICO INC|1.45
20130416|59151K108|MEOH|45|METHANEX CORP (F)|37.40
20130416|591520200|MEI|440|METHODE ELECTRONICS INC COMMON|12.82
20130416|59156R108|MET|315|METLIFE, INC|36.04
20130416|59156R405|MLG|949|METLIFE INC 5.875% SR NT 11/21|25.52
20130416|59156R504|METPRA|100|METLIFE INC PFD SERIES A FLOAT|25.24
20130416|59156R603|METPRB|4955|METLIFE INC PFD SERIES B|25.60
20130416|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|27.65
20130416|592688105|MTD|166|METTLER-TOLEDO INT'L INC|197.91
20130416|592835102|MXF|24800|MEXICO FUND INC|32.76
20130416|59284B108|MXCHY|350|Mexichem SAB de CV Unsponsored|9.95
20130416|59318B108|CXH|6061|MFS INVESTMENT GRADE MUNICIPAL|10.18
20130416|59318C106|CCA|2|MFS CALIFORNIA MUNICIPAL FUND |12.03
20130416|59318D104|CXE|9103|MFS HIGH INCOME MUNI TR|5.70
20130416|59318E102|CMU|4137|MFS HIGH YIELD MUNICIPAL TR|5.23
20130416|59318R103|CMK|2506|MFS HIGH INCOME MUNI TR I|8.75
20130416|59318T109|CIF|69|MFS INTERMEDIATE HIGH INCOME F|3.18
20130416|594901100|MCRS|100|MICROS SYSTEMS INC|44.01
20130416|594960304|MVIS|13636|MICROVISION INC COM (WASH)|1.73
20130416|59509P106|MMTIF|187|MICROMEM TECHNOLOGIES INC|0.19
20130416|595112103|MU|1100|MICRON TECHNOLOGY INC|9.56
20130416|59540G107|MPB|88|MID PENN BANCORP,INC|11.56
20130416|59560V109|MCEP|239|MID-CON ENERGY PARTNERS LP|22.88
20130416|598153104|MDW|863|MIDWAY GOLD CORP (CANADA)|0.89
20130416|598511103|MOFG|8|MIDWESTONE FINANCIAL GP COM|23.35
20130416|60037R200|MNHG|82488|MILLENIUM HOLDING GR INC NEW|0.02
20130416|60040N105|MM|7140|MILLENNIAL MEDIA INC COM STK (|6.24
20130416|600527105|MILL|270|MILLER ENERGY RESOURCES, INC C|3.60
20130416|600527204|MILLPRC|1109|MILLER ENERGY RES INC 10.75% P|22.01
20130416|602496101|MDXG|6507|MIMEDX GROUP, INC (US)|4.98
20130416|60254D108|MGH|44|MINCO GOLD CORPORATION COM SHS|0.30
20130416|602682205|MSPD|62796|MINDSPEED TECHNOLOGIES INC COM|2.50
20130416|602720104|MSA|105|MINE SAFETY APPLIANCES|47.80
20130416|603158106|MTX|100|MINERALS TECHNOLOGIES INC|38.57
20130416|604062109|MXA|9401|MINNESOTA MUNI INCM PTFL INC|17.98
20130416|604680108|MRZLF|52|MIRASOL RESOURCES LTD (CDA)|1.23
20130416|604871103|MSON|175|MISONIX INC|5.93
20130416|605417773|MPPRD|100|MISSISSIPPI POWER COMPANY DEP |25.65
20130416|606763100|MTLHY|11|Mitsubishi Chemical Holdings C|22.92
20130416|606769305|MSBHY|1371|MITSUBISHI CORP SPONS ADR|36.46
20130416|606776201|MIELY|47|MITSUBISHI ELEC. CORP ADR|18.31
20130416|606783207|MITEY|124|MITSUBISHI ESTATE CO LTD ADR|33.28
20130416|606822104|MTU|19177|MITSUBISHI UFJ FINANCIAL GROUP|6.66
20130416|606827202|MITSY|163|MITSUI & CO LTD ADR (US)|279.09
20130416|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|10.36
20130416|60687Y109|MFG|7643|MIZUHO FINL GRP INC SPON ADR R|4.25
20130416|60743E105|MFON|21371|MOBIVITY HLDGS CORP COM STK (N|0.23
20130416|607525102|MODN|730|MODEL N INC COM STK (DE)|19.92
20130416|607828100|MOD|30|MODINE MFG CO|9.00
20130416|608190104|MHK|262|MOHAWK INDUSTRIES INC|109.63
20130416|608458105|MOKOY|700|MOKO MOBI LTD SPON ADR (AUS)|0.62
20130416|608554101|MOLX|238|MOLEX INC|27.83
20130416|608554200|MOLXA|225|MOLEX INC|23.07
20130416|608689105|MLER|1839|MOLLER INTL INC CDT-CAP STK|0.25
20130416|608753109|MCP|114917|MOLYCORP INC COM STK|5.06
20130416|608753208|MCPPRA|4779|MOLYCORP, INC PFD CONV SER A|19.76
20130416|609207105|MDLZ|5100|MONDELEZ INTL INC;COM USD0.01 |30.19
20130416|609286109|MPUCF|4000|MONETA POROUPINE MINES INC(F) |0.14
20130416|60935V204|MNXBY|681|MONEX GROUP, INC. UNSPONSORED |45.12
20130416|60935Y208|MGI|158|MONEYGRAM INTERNATONAL INC|16.38
20130416|609720107|MNR|180|MONMOUTH RL EST INVS CRP CL-A |10.70
20130416|610236101|MNRO|5199|MONRO MUFFLER BRAKE INC|38.83
20130416|61166W101|MON|170|MONSANTO;COM STK USD0.01|103.10
20130416|611740101|MNST|1353|MONSTER BEVERAGE CORP|55.32
20130416|611742107|MWW|1869|MONSTER WORLDWIDE INC|4.33
20130416|61744G107|MSF|611|MRG STLY EMERG MKT FD|15.21
20130416|61744H105|MSD|267|MRG STLY|11.94
20130416|61744U106|APF|1460|MRG STLY ASIA-PACIFIC|16.40
20130416|61745P874|ICB|541|MORGAN STLY INCM SECS INC|18.33
20130416|617460209|MWR|208|MORGAN STANLEY CAPITAL TRUST I|25.27
20130416|617461207|MSJ|666|Morgan Stanley Cap Trust VI Ca|25.22
20130416|617462205|MWG|5401|MORGAN STANLEY CAP TR IV|25.20
20130416|617466206|MWO|1133|MORGAN STANLEY CAPITAL TRUST V|25.05
20130416|617468103|CAF|17|MORGAN STANLEY CHINA A SH FD I|21.63
20130416|61747S504|MSPRA|1712|Morgan Stanley Dep Shs repstg |23.16
20130416|61747W257|CNY|936|MORGAN STANLEY MARKET VECTORS |41.40
20130416|617477104|EDD|3129|MORGAN STANLEY EMERGING MKTS D|16.93
20130416|61750K208|MSZ|6526|Morgan Stanley Capital Trust V|25.33
20130416|61753R200|MSK|1310|MORGAN STANLEY CAP TRUST VIII |25.31
20130416|617578109|MRSKY|10|MORI SEIKI CO LTD SPONSORED AD|11.61
20130416|61760E846|MLPY|15215|MORGAN STANLEY CUSHING HIGH IN|17.64
20130416|619718109|MOSY|3224|MOSYS INC COM STK|4.45
20130416|62010U101|MTLQU|260|MOTORS LIQUIDATION COMPANY GUC|28.25
20130416|623858107|MBYMF|4695|MOUNTAIN BOY MINERALS LTD|0.03
20130416|62426E402|MDM|2007|MOUNTAIN PROVINCE DIAMONDS INC|4.29
20130416|624580106|MOV|57|MOVADO GROUP INC|31.35
20130416|62474M108|MTNOY|663|MTN GROUP LTD SPONS ADR|17.49
20130416|624758108|MWA|1900|MUELLER WATER PRODUCTS, INC. S|5.44
20130416|62541B101|MFLX|41|MULTI-FINELINE ELECTRONIX INC |15.02
20130416|62544X209|MBND|1219|MULTIBAND CORP NEW COM (MN)|2.10
20130416|626188106|MURGY|3494|Muenchener Rueckversicherungs-|19.93
20130416|626425102|MRAAY|511|Murata Manufacturing Co Ltd Un|20.19
20130416|62845B104|MFSF|200|MUTUALFIRST FINANCIAL INC|15.35
20130416|62850A108|XRMB|3000|MYEZSMOKES INC COM STK (NV)|0.39
20130416|628778102|NBTB|4|N B T BANCORP INC|20.54
20130416|62878M100|NBTH|1500|NBT HLDGS INC COM STK (TN)|14.05
20130416|628968109|NASB|514|NASB FINL INC|21.48
20130416|629099300|NFEC|1276|NF ENERGY SAVING CORPORATION. |0.59
20130416|62912R107|NGPC|2658|NGP CAPITAL RESOURCES COMPANY |6.90
20130416|62913F201|NIHD|127370|NII HOLDINGS INC CL B|6.90
20130416|62936P103|NPSP|3267|NPS PHARMACEUTICALS INC|11.87
20130416|629377508|NRG|279|NRG ENERGY INC|26.38
20130416|629410309|NTN|1387|NTN BUZZTIME, INC.|0.26
20130416|62942M201|DCM|278|NTT DOCOMO INC SPONS ADR RPSTG|15.89
20130416|62943B105|NTS|9921|NTS INC COM STK (NV)|1.10
20130416|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |40.97
20130416|62944T105|NVR|27|NVR INC (NEW)|992.25
20130416|62945V208|NVEEU|1000|NV5 HLDGS INC UNIT|6.06
20130416|62946X104|NWMMF|83000|NWM MINING CORPORATION ORDINAR|0.02
20130416|62948Q107|NSFDF|488|NXT Energy Solutions Inc. Ordi|0.58
20130416|629491101|NYX|330|NYSE EURONEXT INC;COM STK USD0|37.27
20130416|629579103|NC|1092|NACCO INDUSTRIES INC CL A|52.51
20130416|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130416|629839101|NAKD|6823|NAKED BRAND GROUP INC COM STK |1.18
20130416|629865205|NTE|2411|NAM TAI ELECTRONICS INC|12.20
20130416|630076107|NNLX|460|NANO LOGIX, INC|0.21
20130416|63009F105|NSPH|1291|NANOSPHERE INC. COM|2.35
20130416|63009Q101|CTLE|3283|NANO LABS CORP COM (CO)|0.36
20130416|63009Y104|NTEK|5000|NANOTECH ENTERTAINMENT, INC.|0.02
20130416|63110R105|QQQX|1743|NASDAQ PREMIUM INCOME AND GROW|15.55
20130416|631103108|NDAQ|2232|NASDAQ OMX GROUP INC. (THE) CO|28.54
20130416|632525408|NABZY|119|NATL AUSTRALIA BK LTD ADS5|33.02
20130416|633398102|NCXS|1|NATL BANK COXSACKIE NY|64.00
20130416|633643507|NBGPRA|3318|NATIONAL BANK OF GREECE SA SPO|6.90
20130416|633643606|NBG|766028|NATIONAL BANK OF GREECE ADS(RE|0.75
20130416|635017106|FIZZ|64|NATIONAL BEVERAGE CORP|13.98
20130416|635309107|NCMI|46|NATIONAL CINEMEDIA, INC. COM S|15.10
20130416|635906100|NHC|8|NATIONAL HEALTHCARE CORP(NEW) |44.84
20130416|63607P208|NFP|131|NATIONAL FINANCIAL PARTNERS CO|25.01
20130416|636180101|NFG|107|NATIONAL FUEL GAS CO N.J.|57.29
20130416|636268104|NGRC|4056|NATIONAL GRAPHITE CORP COM STK|0.13
20130416|636274300|NGG|43|NATIONAL GRID TRANSCO PLC SPON|60.81
20130416|63633D104|NHI|807|NATL HEALTH INVESTORS INC|63.39
20130416|636545105|NLIR|12|NATIONAL INVESTMENT CORP REAL |.
20130416|637138108|NPBC|713|NATL PENN BANCSHARES INC|10.01
20130416|637372103|NRCI|100|NATIONAL RESEARCH CORP|55.83
20130416|637417106|NNN|3289|NATIONAL RETAIL PROPERTIES, IN|36.41
20130416|637432873|NRU|598|NATL RURAL UTIL COOP FINCL COR|25.58
20130416|637546102|NSEC|100|NATL SECURITY GROUP INC (DEL) |8.01
20130416|638522102|NWLI|681|NATL WESTN LIFE INS CO CL A|170.00
20130416|63861C109|NSM|100|NATIONSTAR MTGE HLDGS INC COM |33.90
20130416|63886Q109|NGS|299|NATURAL GAS SERVICES GROUP|18.90
20130416|638904102|NAVG|9|NAVIGATORS GROUP INC|58.60
20130416|63900P103|NRP|402|NATURAL RESOURCE PARTNERS L.P.|23.24
20130416|639097104|NUSMF|2000|Nautilus Minerals Inc Ordinary|0.24
20130416|63934E108|NAV|601|NAVISTAR INTL CORP (HLDG CO)|30.97
20130416|63937X103|NAVB|9532|NAVIDEA BIOPHARMACEUTICALS INC|2.48
20130416|64049M209|NEO|1330|NEOGENOMICS INC NEW|3.76
20130416|64051M402|NEON|381|NEONODE INC COM (DE)|5.59
20130416|640650305|NBS|2917|NEOSTEM, INC.|0.66
20130416|64077P108|NEPT|750|NEPTUNE TECHS & BIORESOURCES I|2.52
20130416|641069406|NSRGY|15256|NESTLE S.A.SPON ADR(REP REG SH|70.50
20130416|64109T201|NETC|375|NET SERVICOS DE COMUNICACAO S |15.11
20130416|64110L106|NFLX|1272|NETFLIX COM INC|176.50
20130416|64110W102|NTES|625|NETEASE INC ADS (CYM)|51.75
20130416|64111R102|NETE|38|NET ELEMENT INTL INC COM STK (|2.76
20130416|64111U105|NMXS|6428|NET MED XPRESS SOLUTIONS INC|0.09
20130416|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|43.52
20130416|64115T104|NTCT|25|NETSCOUT SYSTEMS INC|22.02
20130416|64118P109|NLST|1865|NETLIST, INC. COM STK|0.62
20130416|64118Q107|N|113|NETSUITE INC COM|77.09
20130416|64118U108|NQ|6038|NQ MOBILE INC MOBILE INC ADR R|8.28
20130416|64118V106|NTSP|17072|NETSPEND HLDGS INC COM STK|15.95
20130416|64123C101|NBW|5747|NEUBERGER BERMAN CALIF INTERME|15.95
20130416|64124K102|NBO|1088|NEUBERGER BERMAN NEW YORK INTL|15.07
20130416|64124P101|NBH|5795|NEUBERGER BERMAN INTL MUNI FD |16.14
20130416|64125C109|NBIX|1808|NEUROCRINE BIOSCIENCES INC|11.55
20130416|641255302|NURO|429|NEUROMETRIX INC COM NEW (DE)|2.12
20130416|64126Q206|UWN|676|NEVADA GOLD & CASINOS INC|1.00
20130416|64127R302|CUR|6325|Neuralstem, Inc. Common Stock |1.10
20130416|64129C204|NTRR|17579|NEUTRA CORPORATION COMMON STOC|2.07
20130416|64129H104|NML|203606|NEUBERGER BERMAN MLP INCOME FD|21.34
20130416|64156L101|NSU|999|NEVSUN RESOURCES LTD|3.39
20130416|641872106|NECA|4000|NEW AMERICA ENERGY CORP. COMMO|0.01
20130416|641876800|HYB|1055|NEW AMERICA HIGH INCOME FUND, |10.48
20130416|64190A103|NRO|1386|NEUBERGER BERMAN REAL ESTATE S|5.21
20130416|643611106|GBR|486|NEW CONCEPT ENERGY INC (DE)|1.20
20130416|643848203|NENE|10447|NEW ENERGY TECH INC COM STK (N|1.64
20130416|644206104|NEN|159|NEW ENGLAND RLTY L.P. DEP RECP|36.01
20130416|644535106|NGD|72115|NEW GOLD INC|6.58
20130416|644556102|NGELY|3450|NEW GUINEA ENERGY LTD SPONSORE|1.25
20130416|645673104|IRL|37|THE NEW IRELAND FUND, INC.|10.20
20130416|646025106|NJR|141|NEW JERSEY RESOURCES CORP|44.91
20130416|647551100|NMFC|206|NEW MTN FIN CORP COM (DE)|13.92
20130416|647823103|NUXFF|1000|NEW PACIFIC METALS CORP|0.50
20130416|64881E109|NSLP|505|NEW SOURCE ENERGY PARTNERS L P|20.00
20130416|649172103|NWTR|398|NEW WESTERN ENERGY CORP COMMON|0.25
20130416|64927Q108|NWRLY|45|NEW WORLD DEPARTMENT STORE CHI|12.24
20130416|649445103|NYCB|5301|NEW YORK COMM BANCORP INC|13.31
20130416|649604501|NYMT|15510|New York Mortgage Trust, Inc. |7.12
20130416|650158108|NZERF|3952|NEW ZEALAND ENERGY CORP (CANAD|0.34
20130416|65105M207|NCTPRB|100|NEWCASTLE INVESTMENT CORP 9.75|26.33
20130416|65105M405|NCTPRD|1425|NEWCASTLE INVT CORP NEW PFD SE|25.51
20130416|651229106|NWL|1800|NEWELL RUBBERMAID INC|25.21
20130416|651718504|NR|1368|NEWPARK RESOURCES INC|8.50
20130416|65248E104|NWSA|3467|NEWS CORPORATION CL-A|30.40
20130416|65336K103|NXST|543|NEXSTAR BROADCASTING GRP INC C|20.14
20130416|65339F101|NEE|338|NEXTERA ENERGY INC COM|78.95
20130416|65339K506|NEEPRF|300|NEXTERA ENGY CAP HLDGS INC 8.7|26.67
20130416|65339K605|NEEPRG|90|NEXTERA ENERGY CAPITAL HOLDING|26.75
20130416|65339K704|NEEPRH|89|NEXTERA ENERGY CAP HLDGS INC|26.20
20130416|65339K803|NEEPRI|154|NEXTERA ENERGY CAP HLDGS INC G|25.14
20130416|65340G106|NHF|593|NEXPOINT CREDIT STRATEGIES FUN|7.61
20130416|654090109|NJ|2858|NIDEC CP (NIHON KABUSHIKI KAIS|14.32
20130416|654101203|NIFCY|1061|NIFCO INC ADR|22.61
20130416|654106103|NKE|715|NIKE INC CL-B|59.67
20130416|654111202|NINOY|1420|NIKON CORP ADR|22.27
20130416|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130416|654445303|NTDOY|14|NINTENDO CO LTD SPON ADR -NEW-|14.64
20130416|654573104|NPKYY|176|NIPPON KAYAKU CO LTD UNSPONSOR|13.87
20130416|65461T101|NSSMY|15|NIPPON STEEL & SUMITOMO METAL |25.73
20130416|654624105|NTT|242|NIPPON TELEG &TEL ADR(RP1/2) C|23.96
20130416|654678101|NKA|100|NISKA GAS STORAGE PARTNERS LLC|14.86
20130416|654744408|NSANY|740|NISSAN MOTOR CO LTD SPONS ADR |20.64
20130416|65478E303|NTRO|622|NITRO PETROLEUM INCORPORATED C|0.40
20130416|654802206|NDEKY|377|NITTO DENKO CORP ADR|33.38
20130416|65487R303|NED|100|NOAH EDUCATION HOLDINGS LTD AD|1.51
20130416|65487X102|NOAH|41|NOAH HLDGS LTD SPON ADS (CYM) |7.03
20130416|654902204|NOK|3548|NOKIA CORP ADS (REP 1 SHARE)|3.33
20130416|65504R104|NOBGY|6743|Noble Group Ltd Unsponsored AD|18.61
20130416|65528V107|NKRKY|16779|NOKIAN TYRES OYJ UNSPONSORED A|20.38
20130416|65535H208|NMR|34399|NOMURA HLDGS ADS ( 1 SH COM)|7.65
20130416|65538C107|NRILY|255|NOMURA RESH INST LTD ADR (JAPA|55.80
20130416|65542W107|NOR|5091|NORANDA ALUMINUM HOLDING CORP |3.54
20130416|655555100|NRDS|100|NORD RESOURCES CORPORATION|0.01
20130416|655664100|JWN|5887|NORDSTROM|55.13
20130416|656533403|NKSJY|800|Norske Skogindustrier AS Unspo|2.52
20130416|65654V103|NORX|37206|NORSTRA ENERGY INC COM|0.54
20130416|656553104|NSYS|91|NORTECH SYS INC|3.40
20130416|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|15.84
20130416|656844107|NOA|17|NORTH AMERICAN ENERGY PARTNERS|4.22
20130416|656912102|PAL|2070|NORTH AMERICAN PALLADIUM LTD|1.42
20130416|656914108|NATUF|25400|NORTH AMER TUNGSTEN CORP LTD|0.13
20130416|659012108|NODB|20|NORTH DALLAS BK&TR CO (TX)|46.00
20130416|663904209|NBN|1412|NORTHEAST BANCORP|9.29
20130416|664397106|NU|13691|NORTHEAST UTILITIES|43.83
20130416|66516A105|NGPHF|7008|NORTHERN GRAPHITE CORP ORD SHS|0.82
20130416|66537H105|GYLD|57363|NORTHERN LTS ETF TR ARROW DOW |27.11
20130416|665859104|NTRS|217|NORTHERN TRUST CORP|53.81
20130416|66611T108|NFBK|295|NORTHFIELD BANCORP INC|11.42
20130416|666807102|NOC|678|NORTHROP GRUMMAN CP (HLDG CO) |70.83
20130416|66704R100|NRF|5224|NORTHSTAR REALTY FINANCE CORP |9.24
20130416|66704R506|NRFPRC|405|NORTHSTAR RLTY FIN CORP PFD SE|25.48
20130416|66705V209|NRFPRD|350|NORTHSTAR RLTY FIN CORP|25.06
20130416|667133102|NHUR|200|NORTHUMBERLAND RESOURCES INC C|0.54
20130416|667337109|NBCT|900|NORTHWEST BANCORPORATION INC|6.30
20130416|66737P600|NWBO|62863|NORTHWEST BIOTHERAPEUTICS INC.|4.01
20130416|667655104|NWN|220|NORTHWEST NATURAL GAS CO|43.97
20130416|667746101|NWPX|471|NORTHWEST PIPE CO|25.51
20130416|66987E206|NG|1400|NOVAGOLD RESOURCES INC(NEW)|2.64
20130416|66987G102|NVDQ|798|NOVADAQ TECHNOLOGIES INC COMMO|10.44
20130416|66987P102|NBY|4686|NOVABAY PHARMACEUTICALS INC CO|1.43
20130416|66987V109|NVS|2136|NOVARTIS AG ADS(1 REG SH)|73.58
20130416|66988G101|NOVZ|10000|NOVAGEN SOLAR, INC. COMMON STO|0.06
20130416|66988K102|NCQ|100|NOVACOPPER INC, COM SHS|1.69
20130416|66989V107|NOVC|245|NOVATION COMPANIES, INC. COMMO|0.48
20130416|670002104|NVAX|13435|NOVAVAX INC|2.47
20130416|670100205|NVO|258|NOVO NORDISK ADS (1 ORD SH)|167.20
20130416|670108109|NVZMY|297|NOVOZYMES A/S SPONSORED ADR (D|35.43
20130416|67018T105|NUS|9868|NU SKIN ENTERPRISES INC CL-A|48.52
20130416|67020Y100|NUAN|217|NUANCE COMMUNICATIONS INC|20.82
20130416|67053A102|NMRX|250|NUMEREX CORP CL-A (PA)|11.11
20130416|67058H102|NS|115|NUSTAR ENERGY L.P. COM RESTG L|53.92
20130416|67059L102|NSH|1208|NUSTAR GP HOLDINGS, LLC UT RES|33.36
20130416|67059M100|PATH|5692|NUPATHE INC COM STK|3.59
20130416|67059T204|NSS|102|NUSTAR LOGISTICS LP 7.625% FIX|27.09
20130416|6706D8104|NPX|785|NUVEEN PREMIUM INCOME MUNICIPA|14.02
20130416|6706EB106|NCB|1428|NUVEEN CALIF MUNICPAL VALUE FD|16.69
20130416|6706EH103|JGV|2041|NUVEEN GLOBAL VALUE OPPORTUNIT|13.49
20130416|6706EM102|JSN|1227|NUVEEN EQUITY PREMIUM OPPORTUN|12.48
20130416|6706EN100|JRO|3056|NUVEEN FLOATING RATE INCOME OP|13.00
20130416|6706EP105|JDD|984|NUVEEN DIVERSIFIED DIV & INCM |12.86
20130416|6706K4105|NPT|2126|NUVEEN PREM INSD MUNI FD-4 INC|14.16
20130416|6706L0102|NCU|1377|NUVEEN (CAL) PREM INCM MUNI FD|15.66
20130416|67060D305|NTCPRC|100|NUVEEN CONN PREM INCOME MUN FD|10.07
20130416|67060D503|NTCPRE|414|NUVEEN CONN PREMIUM MUNI FD 2.|10.05
20130416|67060M107|NUIN|1200|NUTRASTAR INTL INC COM STK (NV|.
20130416|67060P100|NNC|2591|NUVEEN (NC) PREM INCM MUNI FD |14.32
20130416|67060P308|NNCPRC|779|NUVEEN N C PREM INCOME MUN FD |10.09
20130416|67060P704|NNCPRF|211|NUVEEN NORTH CAROLINA PREM INC|10.05
20130416|67060Q108|NOM|501|NUVEEN (MO) PREM INCM MUNI FD |16.08
20130416|67060Q306|NOMPRC|1|NUVEEN MO PREM INCM MUNI FD MI|10.09
20130416|67061E104|NMT|3320|NUVEEN (MA) PREM INCM MUNI FD |15.05
20130416|67061Q107|NMY|629|NUVEEN (MD) PREM INCM MUNI FD |14.52
20130416|67061Q883|NMYPRH|75|NUVEEN MD PREMUIM INC MUNI FD |10.08
20130416|67061W104|NAZ|467|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.84
20130416|67062A101|NQC|299|NUVEEN CALIF INVT QUAL MUNI FD|15.53
20130416|67062F100|NXP|18|NUVEEN SELCT TX FR INCM PT SBI|14.65
20130416|67062H106|NMA|3548|NUVEEN MUNI ADVANTAGE FUND|14.73
20130416|67062J102|NMI|549|NUVEEN MUNICIPAL INCOME FUND|12.04
20130416|67062M105|NNY|274|NUVEEN N.Y. MUN VALUE FUND|10.02
20130416|67062P108|NPP|777|NUVEEN PERFORMANCE+MUN FUND|15.86
20130416|67062Q106|NCP|5520|NUVEEN CALIF PERF MUNI FUND|15.84
20130416|67062R104|NNP|3653|NUVEEN NY PERF PLUS MUNI FD|16.44
20130416|67062T100|NPI|4381|NUVEEN PREMIUN INC MUN FUND|14.43
20130416|67062U107|NCO|131|NUVEEN CALIF MUN MKT OPPOR FD |16.19
20130416|67063C106|NXQ|3014|NUVEEN SELECT TX FR INCM PTF 2|14.27
20130416|67063V104|NXN|946|NUVEEN INSD NY SLCT TX FR INCO|14.72
20130416|67063X100|NXR|1905|NUVEEN SELECT TAX-FR INCM PTF3|14.78
20130416|67064R409|NPVPRC|1000|NUVEEN VIRGINIA PREMIUM INCM M|10.06
20130416|67064R706|NPVPRE|200|NUVEEN VA PREMIUM INC MUNIFUND|10.09
20130416|670651108|NKX|415|NUVEEN CALIFORNIA AMT-FREE MUN|14.45
20130416|670657105|NEA|100|NUVEEN AMT-FREE MUNICIPAL INCO|14.56
20130416|67066X107|NAN|874|NUVEEN NY DVD ADVT MNI FD SBI |15.13
20130416|67066Y105|NAC|1093|NUVEEN CALI DVD ADV MNI FD SBI|15.15
20130416|67067Y104|NSL|437|NUVEEN SR INCOME FD SBI|8.05
20130416|670671106|NID|3092|NUVEEN INTER DURATION MUN TERM|13.90
20130416|670683101|NMD|2355|NUVEEN MUNICIPAL HIGH INCM OPP|12.91
20130416|67069D108|NTRI|500|NUTRI/SYSTEM INC.|7.37
20130416|67069P101|NMB|1167|NUVEEN MASSACHUSETTS DIV ADV|14.77
20130416|67069X104|NVX|762|NUVEEN CAL DIV ADV MUNI FD-2|15.52
20130416|67069Y300|NXJPRA|150|NUVEEN NEW JERSEY DIVID ADVANT|10.03
20130416|670695105|NUW|2751|NUVEEN AMT-FREE MUNICIPAL VALU|17.45
20130416|67070A309|NXKPRC|1911|NUVEEN NEW YORK DIVID ADV MUNI|10.05
20130416|67070E103|NXM|275|NUVEEN PENNSYLVANIA DIV ADV|14.41
20130416|67070F100|NXZ|3236|NUVEEN DIV ADV MUNI FD-2|15.31
20130416|67070X507|NZFPRC|2000|NUVEEN DIVIDEND ADVANTAGE MUNI|10.13
20130416|67070Y109|NZH|997|NUVEEN CALIF DIV ADV MUNI FD|13.68
20130416|670702109|NJV|2608|NUVEEN NEW JERSEY MUN VALUE FD|15.81
20130416|670706100|NYV|2181|NUVEEN NEW YORK MUN VALUE FD 2|15.52
20130416|67071L502|NVGPRC|100|NUVEEN DIVIDEND ADVANTAGE MUNI|10.10
20130416|67071T109|NUJ|153|NUVEEN NEW JERSEY DIV ADVTG MU|15.23
20130416|67072B107|NKG|3034|NUVEEN GEORGIA DIVD ADVANTAGE |14.15
20130416|67072T108|JFR|1250|NUVEEN FLOATING RATE INCOME FU|12.92
20130416|67072W101|JHP|200|NUVEEN QUALITY PREFERRED INCOM|9.02
20130416|67072X109|NRIFF|61|NUVO RESEARCH INC ORD SHS (CAN|0.05
20130416|67073B106|JPC|1212|NUVEEN PFD INC OPPORTUNITIES F|10.30
20130416|67073C104|JGG|886|NUVEEN GLOBAL INCOME OPPORTUNI|14.25
20130416|670735109|JLS|768|NUVEEN MTG OPPORT TERM FD COM |28.40
20130416|67074K105|NPN|433|NUVEEN PA MUN VALUE FD COM SHS|15.78
20130416|67074M101|NEV|2179|NUVEEN ENHANCED MUN VALUE FD C|16.10
20130416|67074P104|CFD|2803|NUVEEN DIVERSIFIED COMMODITY F|19.25
20130416|67074Q102|NBD|603|NUVEEN BUILD AMER BD OPP FND C|22.30
20130416|67074U103|JMF|658|NUVEEN ENERGY MLP TOTAL RETURN|19.88
20130416|67076P102|NYMX|1705|NYMOX PHARMACEUTICAL CORP(F)|4.89
20130416|670831205|OAOFY|182|O A O TATNEFT SPONSORED ADR|34.70
20130416|670837103|OGE|268|OGE ENERGY CORP (HOLDING CO.) |68.93
20130416|670849108|OGXPY|149328|OGX PETROLEO E GAS PARTICIPACO|0.71
20130416|670851203|OIBR|2727|OI S.A. SPON ADR REPSTG 3 PFD |2.59
20130416|67086D206|NYXOD|1908|NYXIO TECHNOLOGIES CORPORATION|0.18
20130416|67086E303|OCZ|81097|OCZ TECHNOLOGY GROUP INC COM S|1.16
20130416|67089Q105|OBJE|7644|OBJ ENTERPRISES, INC. COMMON S|1.86
20130416|67090H102|JTA|1367|NUVEEN TAX-ADV TOTAL RETURN ST|11.93
20130416|67090R100|NVLX|30499|NUVILEX, INC. COMMON STOCK|0.07
20130416|670928100|NUV|5079|NUVEEN MUNICIPAL VALUE FUND|10.32
20130416|670971100|NQJ|160|NUVEEN NJ INVT QUALITY MUNI FD|15.14
20130416|670972108|NQP|343|NUVEEN PA INVT QUAL MUNI FD|15.06
20130416|670977107|NQU|1728|NUVEEN QUALITY INCOME MUNI FD |15.10
20130416|670979103|NUM|2|NUVEEN MICH QUALTY INCM MUN FD|15.20
20130416|670980101|NUO|167|NUVEEN OHIO QULTY INCM MUN FD |17.41
20130416|670980606|NUOPRC|830|NUVEEN OHIO QUALITY INCOME MUN|10.05
20130416|670980705|NUOPRD|100|NUVEEN OHIO QUALITY INCOME MUN|10.13
20130416|670983105|NTX|919|NUVEEN TEXAS QLTY INCM MUN FD |15.81
20130416|670983402|NTXPRC|439|NUVEEN TEXAS QUALITY INC MUN F|10.05
20130416|670984103|NIO|1257|NUVEEN MUNICIPAL OPPORTUNITY F|14.93
20130416|670987106|NIF|4277|NUVEEN PREMIER MUNICIPAL OPPOR|15.01
20130416|670988104|NPF|157|NUVEEN PREMIER MUNI INCOME FD |14.84
20130416|67101N106|NNJ|45|NUVEEN (NJ)PREM INCM MUNI FUND|15.96
20130416|67103B100|OFS|2532|OFS CAP CORP COM STK|13.71
20130416|67103H107|ORLY|793|O REILLY AUTOMOTIVE INC COM|99.99
20130416|671061109|OTMN|3518|OT MINING CORP (MO)|0.26
20130416|67107W100|OIIM|196|02MICRO INTERNATIONAL LTD SPON|3.21
20130416|671768109|BKOR|154|OAK RIDGE FINL SVCS INC COM ST|4.26
20130416|674001201|OAK|1340|OAKTREE CAP GROUP LLC CLASS A |50.29
20130416|674215108|OAS|74|OASIS PETROLEUM INC COM|32.94
20130416|67423R108|OMPI|2182|OBAGI MEDICAL PRODUCTS, INC. C|23.96
20130416|674599105|OXY|40000|OCCIDENTAL PETROLEUM CORP|80.70
20130416|674631106|OBCI|1008|OCEAN BIO-CHEM INC|2.56
20130416|674870308|OPTT|3057|OCEAN POWER TECHNOLOGIES, INC |1.67
20130416|67501R103|OSHC|300|OCEAN SHORE HOLDING CO|14.75
20130416|675234108|OCFC|12|OCEANFIRST FINC'L CORP|14.00
20130416|67551U105|OZM|1960|OCH-ZIFF CAPITAL MGMT GRP LLC |9.24
20130416|67555N206|OCLR|9093|OCLARO INC COM (DE)|1.17
20130416|67572P101|OCTX|40765|OCTAGON 88 RES INC COM STK (NV|8.41
20130416|675746309|OCN|303|OCWEN FINANCIAL CORPORATION (N|35.98
20130416|67575P207|OCLS|6306|OCULUS INNOVATIVE SCIENCES, IN|4.06
20130416|67622P101|OMX|274|OFFICEMAX INCORPORATED|11.21
20130416|676220106|ODP|2395|OFFICE DEPOT INC|3.75
20130416|677862104|LUKOY|246|LUKOIL OIL COMPANY;SPON ADR RE|60.54
20130416|677864100|ODC|74|OIL-DRI CORPORATION OF AMERICA|26.01
20130416|678026105|OIS|7171|OIL STATES INTL INC|74.83
20130416|678049107|OILT|11|OILTANKING PARTNERS L P UIT LT|48.00
20130416|67984M100|OLBK|182|OLD LINE BANCSHARES INC (MD)|12.50
20130416|680031309|ODMTY|636|OLD MUTUAL PLC NEW UNSPONSORED|24.38
20130416|680033107|ONB|468|OLD NATL BANCORP (IND)|12.66
20130416|680194107|OPOF|6|OLD POINT FINL CORP|12.85
20130416|680277100|OSBC|4373|OLD SECOND BANCORP INC|3.22
20130416|680280104|OSBCP|755|OLD SECOND CAPITAL TRUST I PFD|9.35
20130416|680665205|OLN|176|OLIN CORP NEW|24.20
20130416|68067A203|OLIE|338|OLIE INC. COMMON STOCK|1.05
20130416|681919106|OMC|308|OMNICOM GROUP INC|58.77
20130416|681936100|OHI|1220|OMEGA HEALTHCARE INVESTORS INC|31.40
20130416|68207V208|OCFN|10000|OMEGA COMMERCIAL FINANCE CORP.|0.06
20130416|68210P107|OME|700|OMEGA PROTEIN CORP|9.64
20130416|682129101|OMN|409|OMNOVA SOLUTIONS INC|7.25
20130416|682143102|OMER|9620|OMEROS CORPORATION COM STK|3.82
20130416|68215W107|OMTK|5158|OMNITEK ENGINEERING CORP COM (|2.30
20130416|682151303|OMRNY|21|OMRON CORPORATION SPONS ADR|27.53
20130416|682159108|ASGN|50|ON-ASSIGNMENT INC|22.53
20130416|68217A103|OMTH|75833|OMTHERA PHARMACEUTICALS INC CO|7.66
20130416|682189105|ONNN|11018|ON SEMICONDUCTOR CORP|8.19
20130416|682310107|ONCY|12750|ONCOLYTICS BIOTECH INC|3.02
20130416|682324108|ONTY|9891|ONCOTHYREON INC COM SHS|2.26
20130416|682406103|OLP|2239|ONE LIBERTY PROPERTIES INC|21.94
20130416|682479100|ONFC|28|ONEIDA FINL CORP COM STK NEW (|12.48
20130416|68268N103|OKS|4894|ONEOK PARTNERS LP UNIT LTD PAR|53.90
20130416|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|43.18
20130416|68338T403|ONVI|1859|ONVIA INC|4.10
20130416|683399109|ONXX|16290|ONYX PHARMACEUTICALS INC|92.86
20130416|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130416|683715106|OTEX|55|OPEN TEXT CORP|55.39
20130416|68372A104|OPEN|47|OPENTABLE,INC COMMON STOCK|56.98
20130416|68372T202|OPXA|12241|OPEXA THERAPEUTICS, INC. COMMO|1.80
20130416|68375N103|OPK|93263|OPKO HEALTH, INC|6.94
20130416|683827208|OCC|136|OPTICAL CABLE CORP COM NEW|4.27
20130416|68401H104|OPTR|2156|OPTIMER PHARMACEUTICALS, INC. |14.59
20130416|684023203|OGEN|15343|ORAGENICS INC COM STK|2.75
20130416|68403P203|ORMP|76|ORAMED PHARMACEUTICALS INC. NE|6.96
20130416|68404E108|ORAC|3500|ORACO RESOURCES INC COM|0.27
20130416|68557K109|OWW|3171|ORBITZ WORLDWIDE, INC|6.35
20130416|68558C106|EORBF|29974|ORBITE ALUMINAE INC ORD SHS (C|1.11
20130416|685691404|OSH|9537|ORCHARD SUPPLY HARDWARE STORES|2.03
20130416|685691503|OSHSP|1|ORCHARD SUPPLY HARDWARE STORES|0.90
20130416|686126202|ORAGF|89925|OREMEX SILVER INC ORDINARY SHA|0.03
20130416|68616T109|ORZCF|37|OREZONE GOLD CORP COM SHARES|0.93
20130416|686164104|OREX|1300|OREXIGEN THERAPEUTICS, INC. CO|5.75
20130416|68618W100|OFG|582|ORIENTAL FINL GRP (HOLD CO.)|14.31
20130416|68618W209|OFGPRA|100|ORIENTAL FINL GRP7.125%MIPS A |25.16
20130416|68619F205|ONP|1061|ORIENT PAPER, INC. COMMON STOC|1.67
20130416|68619K105|ORGS|39|ORGENESIS INC|0.70
20130416|68619Y105|OTHM|191624|ORIENS TRAVEL & HOTEL MANAGEME|.
20130416|686194200|ORFLY|2943|ORIFLAME COSMETICS SA SPNSRD A|17.50
20130416|68620A104|ONVO|7890|ORGANOVO HOLDINGS, INC. COMMON|3.69
20130416|686228206|OOIL|1100|ORIGINOIL, INC. COMMON STOCK|0.43
20130416|686330101|IX|2317|ORIX CORP ADS (REP 5 COM STK) |70.55
20130416|686688102|ORA|90|ORMAT TECHNOLOGIES INC|20.38
20130416|686701103|ORMTQ|500|ORMET CORP|.
20130416|687082107|OLEPF|2480|OROMIN EXPLORATION LTD-NEW (CA|0.34
20130416|687380105|ORRF|50|ORRSTOWN FINL SVCS INC|14.72
20130416|68827R108|OSIR|605|OSIRIS THERAPEUTICS INC COM ST|9.61
20130416|68827V109|OMIMY|1020|OSIM INTERNATIONAL LTD UNSPON |15.81
20130416|688823202|OTT|4736|OTELCO, INC INCM DEPO SEC|1.70
20130416|69014Q101|OVSC|130136|OVASCIENCE INC COM (DE)|9.32
20130416|690310206|OVRL|1105|OVERLAND STORAGE INC|1.13
20130416|690368105|OSGIQ|29881|OVERSEAS SHIPHOLDING GROUP|4.14
20130416|690370101|OSTK|484|OVERSTOCK COM INC DEL|11.63
20130416|690732102|OMI|1012|OWENS & MINOR INC (HLDG CO)|30.75
20130416|690742101|OC|3240|OWENS CORNING INC COM STK NEW |37.73
20130416|691543201|OXLCP|275|OXFORD LANE CAP CORP PFD STK S|26.16
20130416|691828404|OXGN|1274|OXIGENE INC COM|3.40
20130416|69207P209|OXBT|24434|OXYGEN BIOTHERAPEUTICS INC NEW|0.24
20130416|69208T101|OXYS|7200|OXYSURE SYSTEMS INC COM|0.75
20130416|693139107|PNG|210|PAA NATURAL GAS STORAGE, L.P. |22.33
20130416|69318G106|PBF|158|PBF ENERGY INC CL A COM STK (D|30.40
20130416|69325Q105|PCTI|44|PC-TEL INC|6.60
20130416|69329Y104|PDLI|81558|PDL BIOPHARMA INC|7.44
20130416|69331C108|PCG|400|PG&E CORPORATION (HOLDING CO.)|46.77
20130416|69336T205|PHIIK|10|PHI INC NON-VTG|28.84
20130416|69338D208|PHIL|15|PHI GROUP INC COMMON STOCK|0.35
20130416|69340Y208|PLPRB|2998|PROTECT LIFE CORP CAP TR V TR |25.10
20130416|693434102|PCC|84|PMC COMMERCIAL TRUST SBI|7.66
20130416|693461105|PMXO|11485|PMX CMNTYS INC COM STK (NV)|0.04
20130416|693475105|PNC|110|PNC FINL SVCS GRP,INC(THE)|63.75
20130416|693475832|PNCPRQ|1625|PNC FINL SVCS GRP INC DEP SHS |25.44
20130416|69351T106|PPL|209057|PPL CORPORATION|31.50
20130416|69351T114|PPLPRW|825|PPL CORP CORP UITS CONSISTING |55.69
20130416|69357C503|PRGX|4094|PRGX GLOBAL INC COM STK|6.19
20130416|69360J107|PSB|264|PS BUSINESS PARKS INC|77.27
20130416|69360J719|PSBPRS|461|PS BUSINESS PARKS, INC. DEPOSI|26.52
20130416|69360J883|PSBPRR|38|PS BUSINESS PKS INC CALIF DEP |26.80
20130416|69364V106|PEXNY|1338|PTT EXPLORATION & PROD PCL SPO|10.13
20130416|693654105|PVFC|2450|PVF CAPITAL CORP|3.70
20130416|69366X100|BKRKY|3377|BANK RAKYAT INDONESIA UNSPONSO|17.09
20130416|69367Q104|UNLRY|91|PT Unilever Indonesia Tbk Unsp|46.33
20130416|69367U105|PPERY|1324|PT BANK MANDIRI PERSERO TBK UN|10.45
20130416|69369D101|PTHIY|400|PT HOLCIM INDONESIA TBK UNSPON|18.79
20130416|69369G104|PMDKY|422|PT MITRA ADIPERKASA TBK SPONSO|42.47
20130416|69369R100|PTXKY|8064|PT XL AXIATA TBK ADR (INDONESI|11.12
20130416|693742108|PHF|626|PACHOLDER HIGH YIELD FD,INC.|9.03
20130416|69404D108|PACB|4046|PACIFIC BIOSCIENCES OF CALIFOR|2.11
20130416|69423U206|PEIX|38986|PACIFIC ETHANOL, INC. NEW|0.28
20130416|694308206|PCGPRA|924|PACIFIC GAS & ELEC CO 6 PR|30.99
20130416|694308503|PCGPRD|118|PACIFIC G&E 5% RED 1ST PFD|25.20
20130416|694308701|PCGPRG|9|PACIFIC G&E 4.80% 1ST PFD|25.50
20130416|694308800|PCGPRH|534|PACIFIC G&E 4.50% 1ST PFD|24.51
20130416|69480U206|PEGFF|1149|PACIFIC RUBIALES ENERGY CORP N|20.04
20130416|694915208|PFRMF|16840|PACIFIC RIM MINING CP (NEW)|0.06
20130416|694927104|PWCRF|3000|PACIFIC WILDCAT RES CORP (F)|0.08
20130416|694944109|PFSD|2175|PACIFIC SANDS INC|0.06
20130416|695127100|PCRX|4683|PACIRA PHARMACEUTICALS INC|28.90
20130416|695156109|PKG|200|PACKAGING CORP OF AMERICA|42.50
20130416|695255109|PACT|136|PACTERA TECHNOLOGY INTL LTD SP|5.52
20130416|69526A206|PWEI|27000|PACWEST EQUITIES INC COMMON ST|0.15
20130416|695263103|PACW|4042|PACWEST BANCORP COMMON STK|26.94
20130416|69561N204|PAYD|18023|PAID INC NEW|0.08
20130416|696375104|PLFRY|100|PALFINGER AG SPONSORED ADR (AU|30.41
20130416|696434208|PLLVF|3971|PALLADON VENTURES LTD ORDINARY|1.22
20130416|697035103|PMST|10|PALMERSTON STOCK AGENCY, INC. |0.10
20130416|697062206|PLMT|475|PALMETTO BANCSHARES, INC. (SC)|12.05
20130416|697435105|PANW|6337|PALO ALTO NETWORKS, INC|51.71
20130416|697844108|MXOM|11900|PAN AMERICAN GOLDFIELDS LTD CO|0.19
20130416|697900108|PAAS|2456|PAN AMERICAN SILVER CORP|13.00
20130416|698105103|WDKA|1828|PANACHE BEVERAGE INC. COMMON S|0.40
20130416|69811Q106|PANC|1150|PANACOS PHARMACEUTICALS, INC. |.
20130416|69832A205|PC|3088|PANASONIC CORP ADR (REP 1 SHR |7.13
20130416|698354107|P|4705|PANDORA MEDIA INC COM STK (DE)|13.15
20130416|698813102|PZZA|35|PAPA JOHNS INTL INC|59.91
20130416|69888T108|PARR|3049|PAR PETE CORP COM STK (DE)|1.76
20130416|69912S100|PGNN|700|PARAGON NATIONAL BANK (TN)|4.20
20130416|69912T108|PGNT|32|PARAGON TECHNOLOGIES (NEW)|2.65
20130416|69913R408|PRGN|230|PARAGON SHIPPING INC COM SHS C|3.62
20130416|699172201|PAMT|285|PARAMETRIC SOUND CORP|15.12
20130416|69924P102|PZG|7245|PARAMOUNT GOLD AND SILVER CORP|1.56
20130416|700215304|PCYG|131917|Park City Group, Inc. New Comm|4.27
20130416|700658107|PRK|374|PARK NATIONAL CORP|67.00
20130416|700666100|PKOH|712|PARK OHIO HOLDING CORP|34.78
20130416|701081101|PKD|2016|PARKER DRILLING CO|4.00
20130416|701354102|PRKR|1176|PARKERVISION INC|3.67
20130416|70137T105|PKIUF|400|PARKLAND FUEL CORPORATION ORDI|16.95
20130416|701455107|PRKA|100|Parks! America, Inc. Common St|0.04
20130416|70159Q104|PKY|342|PARKWAY PROPERTIES INC.|17.64
20130416|70320A103|PBHC|193|PATHFINDER BANCORP INC|15.43
20130416|703343103|PATK|89|PATRICK INDUSTRIES INC|14.33
20130416|70336F104|PNBK|1313|PATRIOT NATIONAL BANCORP INC|1.46
20130416|703481101|PTEN|1458|PATTERSON-UTI ENERGY INC|22.83
20130416|70422P206|EAPS|2415|PAX MSCI EAFE ESG INDEX ETF|26.50
20130416|704326107|PAYX|486|PAYCHEX INC|35.34
20130416|70438S103|PYDS|4812|PAYMENT DATA SYSTEMS INC|0.12
20130416|70454Q106|PZOO|2000|PAZOO, INC COMMON (NV)|0.03
20130416|704549104|BTU|2381|PEABODY ENERGY CORP|19.26
20130416|70509V100|PEB|468|PEBBLEBROOK HOTEL TR (MD)|25.88
20130416|70509V407|PEBPRC|5938|PEBBLEBROOK HOTEL TR PFD SER C|24.81
20130416|70532Y105|PEDO|15994|PEDEVCO CORP COM STK (TX)|1.40
20130416|705536100|PRLS|550|PEERLESS SYSTEMS CORP|3.30
20130416|70557V101|PGSI|3920|Pegasi Energy Resources Corpor|0.84
20130416|706327103|PBA|1517|PEMBINA PIPELINE COR ORD SHS (|30.61
20130416|70686R104|PCO|1086|PENDRELL CORPORATION(WA)|1.60
20130416|707051108|PENX|100|PENFORD CORP|11.14
20130416|70706P104|PGH|4613|PENGROWTH ENERGY CORP COM SHS |4.75
20130416|707062204|PNGM|156|Pengram Corporation New Common|0.02
20130416|707569109|PENN|602|PENN NATL GAMING INC|55.46
20130416|707874400|PTYA|228|PENN TREATY AMERICAN CORPORATI|0.80
20130416|707882106|PVA|61118|PENN VIRGINIA CORP|3.95
20130416|707887105|PWE|309|PENN WEST PETE LTD NEW COM SHS|9.19
20130416|70806A106|PFLT|4300|PENNANTPARK FLOATING RATE CAP |14.04
20130416|708062104|PNNT|3560|PENNANT INVESTMENT CORP COM|10.53
20130416|708160106|JCP|9599|PENNEY J.C. CO INC (HOLDING CO|14.39
20130416|709102107|PEI|447|PENN REAL ESTATE INVST TST SBI|18.51
20130416|70931T103|PMT|700|PENNYMAC MTG INVT TR COM|24.12
20130416|70959W103|PAG|300|PENSKE AUTOMOTIVE GROUP, INC. |29.95
20130416|710311101|PBCO|2|PEOPLES BANK OC COMMERCE(ORG) |10.00
20130416|711040105|PFIS|350|PEOPLES FINL SVCS CORP|33.50
20130416|71272D103|PLPE|18000|PEOPLESTRING CORPORATION COM|0.02
20130416|713291102|POM|1487|PEPCO HOLDINGS, INC.|21.52
20130416|713448108|PEP|2666|PEPSICO INC;CAP USD0.016666|78.92
20130416|71366R703|PSMI|5199|PEREGRINE SEMICONDUCTOR CORP C|10.31
20130416|713661304|PPHM|2458|PEREGRINE PHARMACEUTICALS INC |1.39
20130416|71376C100|PERF|1468|PERFUMANIA HLDGS INC COM STK (|5.34
20130416|71376K102|PTIX|569|PERFORMANCE TECHNOLOGIES INC|0.85
20130416|714236106|PBT|100|PERMIAN BASIN RTY TR UNIT BEN |12.66
20130416|71426V108|PTX|1|PERNIX THERAPEUTICS HOLDINGS I|3.69
20130416|714264207|PDRDY|13|PERNOD RICARD SA SPON ADR|24.75
20130416|714290103|PRGO|773|PERRIGO CO|117.30
20130416|715302105|PGLC|397237|PERSHING GOLD CORPORATION. COM|0.38
20130416|715684106|TLK|26|PERUSAHAAN PERSEROAN TELE ADS |45.41
20130416|715710109|PVSW|212242|PERVASIVE SOFTWARE INC|9.20
20130416|716013107|PTQMF|46500|PETAQUILLA MINERALS LTD (CANAD|0.36
20130416|71646E100|PTR|360|PETROCHINA CO LTD ADS(RP100 H |122.00
20130416|71646J109|PZE|3434|PETROBRAS ARGENTINA S.A. ADS(R|4.45
20130416|716473103|POFCY|1|PETROFAC LTD LONDON UNSPON ADR|10.32
20130416|71654V101|PBRA|18978|PETROLEO BRAS ADS (EA REPTG 2 |17.50
20130416|71654V408|PBR|15304|PETRO BRAS SA PETROBAS ADS (EA|15.82
20130416|71672U101|PDH|10344|PETROLOGISTICS LP|12.50
20130416|71673R107|PMGLF|248|PETROMINERALES LTD ORDINARY SH|5.44
20130416|71674T102|PPLKY|93|PETROPAVLOVSK PLC SPONSORED AD|4.34
20130416|716748207|PTQEP|360|PETROQUEST ENERGY INC CUM PREF|35.00
20130416|71676J102|PSON|968909|PETROSONIC ENERGY INC COM STK |0.97
20130416|71677C106|PTOG|17|PETROTECH OIL & GAS, INC. COMM|0.20
20130416|716933106|PCYC|1773|PHARMACYCLICS INC|72.51
20130416|717081103|PFE|7116|PFIZER INC;COM USD0.05|30.45
20130416|717098206|PFSW|364|PFSWEB, INC COM STK|4.07
20130416|71711N100|PBSV|14235|PHARMA-BIO SERV, INC. COM|1.10
20130416|717139307|PARS|80|PHARMOS CORP NEW|0.04
20130416|71714G102|PIP|100|PHARMATHENE, INC|1.58
20130416|71722R108|ANTP|281|PHAZAR CORP|1.17
20130416|718252604|PHI|21400|PHILIP LONG DST TEL ADR(RP 1SH|69.29
20130416|718546104|PSX|3374|PHILLIPS 66 COMMON STOCK|57.52
20130416|71902E208|PFX|1532|PHOENIX COMPANIES INC 7.45% PF|23.50
20130416|71902E604|PNX|116|PHOENIX COMPANIES INC. NEW|27.50
20130416|71910C103|FENG|167|PHOENIX NEW MEDIA LTD SPONSORE|3.75
20130416|719405102|PLAB|3137|PHOTRONICS INC|7.10
20130416|720186105|PNY|346|PIEDMONT NATURAL GAS CO INC(NC|33.18
20130416|720279108|PIR|650|PIER 1 IMPORTS INC (DEL)|22.28
20130416|72200M108|PCK|355|PIMCO CALIF MUNI INCOME FD II |10.81
20130416|72200T103|PNF|190|PIMCO NY MUNI INC FD|12.15
20130416|72200X104|RCS|2287|PIMCO STRATEGIC GLOBAL GOVT FD|11.50
20130416|72200Y102|PNI|1056|PIMCO NY MUNI INCOME FD II|13.19
20130416|72201C109|PZC|549|PIMCO CALIFORNIA MUNICIPAL INC|11.13
20130416|72201E105|PYN|2193|PIMCO NEW YORK MUNICIPAL INCOM|10.33
20130416|72201H108|PFL|1990|PIMCO INCOME STRATEGY FD COMMO|13.41
20130416|72201J104|PFN|280|PIMCO INCOME STRATEGY FUND II |11.49
20130416|72201R783|HYS|244548|PIMCO ETF TR 1-5 YR HIGH YIELD|105.06
20130416|72201R791|ILB|13642|PIMCO ETF TR GLOBAL ADVANTAGE |54.52
20130416|72201R866|MUNI|1355|PIMCO ETF TR INTER MUN BD ETF |54.61
20130416|72201R874|SMMU|879|PIMCO ETF TR SHT TERM MUN BD E|50.57
20130416|72201R882|ZROZ|674|PIMCO ETF TR 25+ YR ZERO CPN U|111.60
20130416|722011103|PGP|4005|PIMCO GLOBAL STOCKSPLUS & INCO|21.92
20130416|722014107|PHK|2510|PIMCO HIGH INCOME FUND SBI|12.34
20130416|72202D106|PCI|1382|PIMCO DYNAMIC CREDIT INC FND C|24.80
20130416|722903101|PCLB|300|PINNACLE BANCSHARES INC|13.55
20130416|723330106|PNPFF|8560|PINETREE CAPITAL LTD|0.40
20130416|72348P104|PF|920|PINNACLE FOODS INC DEL COM STK|23.80
20130416|723484101|PNW|443|PINNACLE WEST CAP CORP|58.33
20130416|723653101|HNW|7145|PIONEER DIVERSIFIED HIGH INCOM|21.65
20130416|723664108|PES|1052|PIONEER ENERGY SVCS CORP COM|7.49
20130416|72369H106|PHT|5697|PIONEER HIGH INCOM TRUST|17.68
20130416|723762100|MAV|1721|PIONEER MUNICIPAL HIGH INCOME |15.61
20130416|723763108|MHI|1638|PIONEER MUNICIPAL HIGH INCOME |15.87
20130416|72388B106|PSE|400|PIONEER SOUTHWEST ENERGY PARTN|24.81
20130416|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130416|724078100|PJC|574|PIPER JAFFRAY COMPANIES|32.14
20130416|724479100|PBI|16516|PITNEY-BOWES INC|14.42
20130416|724479407|PBIPRA|11908|PITNEY BOWES INC 5.25% NOTES D|25.99
20130416|724479506|PBIPRB|6083|PITNEY BOWES INC 6.70% NTS DUE|25.65
20130416|72581M305|PXLW|167|PIXELWORKS INC COM NEW|2.29
20130416|725846109|PZZI|13361|PIZZA INN HLDGS INC COM|5.95
20130416|726503105|PAA|2000|PLAINS ALLAMERICAN PIPELINE|55.24
20130416|727493108|PLT|60|PLANTRONICS INC|43.35
20130416|72765Q205|PLG|27100|PLATINUM GROUP METALS LTD-NEW |1.21
20130416|729251108|PCL|98|PLUM CREEK TIMBER CO (REIT)|50.31
20130416|72940R102|PSTI|46431|PLURISTEM THERAPEUTICS, INC. C|3.00
20130416|730843208|PCOM|550|POINTS INTERNATIONAL LTD. COMM|15.95
20130416|730864204|PTEK|6496|POKERTEK INC COM STK|1.41
20130416|73172K104|PLCM|898|POLYCOM INC|10.80
20130416|73179P106|POL|11|POLYONE CORPORATION|21.65
20130416|73179V103|PPO|2000|POLYPORE INTERNATIONAL, INC|38.82
20130416|731916102|PLM|50774|POLYMET MINING CORP (F)|1.05
20130416|73278L105|POOL|100|POOL CORPORATION COM STK|46.75
20130416|73328P106|POAHY|306|PORSCHE AUTOMOBILE HOLDING SE |7.32
20130416|736233107|PBIB|1627|PORTER BANCORP, INC. COM|0.90
20130416|737273102|PT|52159|PORTUGAL TELECOM SGPS, S.A.|5.24
20130416|73731R103|POOSF|6149|POSEIDON CONCEPTS CORP ORD SHS|0.07
20130416|73740J100|PSID|1552|POSITIVEID CORP COM STK (DE)|0.02
20130416|737464206|PPSPRA|26|POST PROPS 8.50% SER A PFD|64.33
20130416|737525105|PSTR|3496|POSTROCK ENERGY CORP COM STK (|1.46
20130416|73755L107|POT|13026|POTASH CORP SASKATCHEWAN|38.33
20130416|739197200|HGKGY|455|POWER ASSETS HOLDINGS LTD AMER|9.48
20130416|739239101|PWCDF|36|POWER CORP CANADA|24.89
20130416|739276103|POWI|566|POWER INTAGRATIONS INC|41.08
20130416|73933G202|PSIX|3100|POWER SOLUTIONS INTERNATIONAL,|24.99
20130416|73935A104|QQQ|38540|POWERSHARES QQQ TR UNIT SER-1 |68.55
20130416|73935B805|PHDG|13087|POWERSHARES S&P 500 DOWNSIDE H|25.85
20130416|73935L100|PIN|29997|POWERSHARES INDIA EXCHANGE TRA|17.26
20130416|73935X104|PWC|681|POWER SHARES ETF DYNAMIC MARKE|54.45
20130416|73935X146|PNQI|24223|POWERSHARES NASDAQ INTERNET PO|44.78
20130416|73935X153|PDP|26999|PWRSHS EXCH TRADED FD TR DWA T|30.43
20130416|73935X195|PSP|7236|POWERSHARES GLOBAL LISTED PRIV|11.20
20130416|73935X229|PGF|53730|FINL PFD PORTFOLIO PWRSHS EXCH|18.49
20130416|73935X286|PKW|60972|DYNAMIC BUYBACK ACHIEVERS PORT|33.75
20130416|73935X302|PEY|500|POWERSHARE HIGH YIELD EQTY DIV|10.44
20130416|73935X351|PTH|432|DYNAMIC HEALTHCARE SECTOR PORT|38.02
20130416|73935X369|PRN|985|DYNAMIC INDLS SECTOR PORT PWRS|35.52
20130416|73935X385|PXI|537|DYNAMIC ENERGY SECT PORT PWRSH|46.09
20130416|73935X393|PSL|106|DYNAMIC CONSUMER STPLS SECT PO|38.58
20130416|73935X419|PEZ|672|DYNAMIC CONSUMER DISCRTY SECT |32.65
20130416|73935X435|PXSC|63|POWERSHARES FUNDAMENTAL PURE S|26.86
20130416|73935X443|PXMC|46|POWERSHARES FUNDAMENTAL PURE M|29.57
20130416|73935X450|PXLC|1274|POWERSHARES FUNDAMENTAL PURE L|30.23
20130416|73935X468|PIQ|224|DYNAMIC MAGNIQUANT PORT PWRSHR|30.23
20130416|73935X500|PBW|516|POWERSHARES WILDER HILL CLEAN |4.24
20130416|73935X583|PRF|10082|POWERSHARES EXCHANGE TRADED FD|69.24
20130416|73935X609|PWB|7680|POWERSHARES DYNAMIC LRG CAP GR|20.87
20130416|73935X617|PMR|130|POWERSHARES DYNAMIC RETAIL POR|27.91
20130416|73935X666|PKB|1569|POWERSHARES DYNAMIC BUILDING &|18.49
20130416|73935X690|PPA|30|POWERSHARES AEROSPACE & DEFENS|22.63
20130416|73935X708|PWV|43|POWERSHARES DYNAMIC LRG CAP VA|24.46
20130416|73935X716|PID|82903|POWERSHARES INTERNATIONAL DIVI|16.65
20130416|73935X732|PFM|3598|POWERSHARES DIVIDEND ACHIEVERS|17.93
20130416|73935X740|PZI|1194|POWERSHARES ZACKS MICRO CAP|12.91
20130416|73935X757|PEJ|527|POWERSHARES DYNAMIC LEISURE & |26.21
20130416|73935X773|PSJ|924|POWERSHARES DYNAMIC SOFTWARE P|28.88
20130416|73935X799|PJP|21662|POWERSHARES DYNAMIC PHARMACEUT|39.77
20130416|73935X823|PBS|718|POWERSHARES DYNAMIC MEDIA PORT|19.45
20130416|73935X849|PBJ|124928|POWERSHARES DYNAMIC FOOD & BEV|22.98
20130416|73935X856|PBE|468|POWERSHARES DYNAMIC BIOTECHNOL|26.99
20130416|73935X864|PXSV|760|POWERSHARES FUNDAMENTAL PURE S|18.87
20130416|73935X880|PXMV|700|POWERSHARES FUNDAMENTAL PURE M|20.21
20130416|73935Y102|DBV|6731|POWERSHARES DB G10 CURRENCY HA|27.18
20130416|73936B101|DBE|2849|POWERSHARES DB MULTI-SECTOR CO|27.07
20130416|73936B200|DBP|39|POWERSHARES DB MULTI-SECTOR CO|45.27
20130416|73936B309|DBS|124|POWERSHARES DB MULTI-SECTOR CO|38.89
20130416|73936D206|UDN|1132|POWERSHARES DB U S DLR INDEX T|26.32
20130416|73936N105|POWR|700|POWERSECURE INTL INC COM STK (|11.72
20130416|73936Q108|PIZ|119781|POWERSHARES DWA DEV MKTS TECH |21.07
20130416|73936Q207|PIE|140196|POWERSHARES DWA EMERGING MKTS |19.86
20130416|73936Q744|DWAS|27246|POWERSHARES EXCHANGE-TRADED FD|29.57
20130416|73936Q769|BKLN|90094|POWERSHARES SENIOR LOAN PORTFO|25.09
20130416|73936Q777|KBWP|18105|POWERSHARES KBW PROPERTY & CAS|34.72
20130416|73936Q785|KBWX|11530|POWERSHARES KBW GLOBAL EX-U.S.|23.60
20130416|73936Q793|KBWD|13331|POWERSHARES KBW HIGH DIVIDEND |25.41
20130416|73936Q819|KBWY|23697|POWERSHARES KBW PREMIUM YIELD |32.68
20130416|73936T441|PWZ|46|POWERSHRS INSURED CA MUNI BOND|25.25
20130416|73936T474|PZA|15753|POWERSHARES INS NATL MUNICIPAL|25.57
20130416|73936T557|PHB|13290|POWERSHARES FUNDAMENTAL HIGH Y|19.35
20130416|73936T565|PGX|24269|POWERSHARES AGGREGATE PFD PORT|14.84
20130416|73936T615|PBD|100|POWERSHARES GLOBAL EXCH TRD FD|8.48
20130416|73936T763|PXH|196|POWERSHARES FTSE RAFI EMERGING|20.66
20130416|73936T789|PXF|50|POWERSHARES FTSE RAFI DEV MKTS|37.22
20130416|73936T854|PAF|95|POWERSHARES FTSE RAFI ASIA PAC|56.17
20130416|73937B407|BAB|196908|PWRSHS EXCHANGE TRADED FD TR I|30.84
20130416|73937B506|PSCD|1820|POWERSHARES S&P SMALLCAP CONSU|36.73
20130416|73937B639|XSLV|3725|POWERSHARES S&P 600 LOW VOLATI|26.00
20130416|73937B647|XMLV|1715|POWERSHARES S&P 400 LOW VOLATI|26.36
20130416|73937B654|SPHD|7339|POWERSHARES ETF TR II S&P 500 |27.43
20130416|73937B662|EELV|52577|POWERSHARES S&P EMERGING MARKE|28.33
20130416|73937B688|IDLV|1866|POWERSHARES S&P INTL DEVELOPED|30.50
20130416|73937B720|KBWI|810|POWERSHARES KBW INS PORT|50.22
20130416|73937B738|KBWC|9646|POWERSHARES KBW CAP MKT PORT|38.37
20130416|73937B746|KBWB|40028|POWERSHARES KBW BANK PORTFOLIO|28.22
20130416|73937B753|DSUM|1781|POWERSHARES EXCHANGE-TRADED FD|25.25
20130416|73937B779|SPLV|69|POWERSHARES S&P 500 LOW VOLATI|31.21
20130416|73937B803|PSCF|1739|POWERSHARES S&P SMALLCAP FINAN|34.49
20130416|73937B829|SPHB|1087|POWERSHARES S&P 500 HIGH BETA |22.65
20130416|73937B837|PSCU|474|POWERSHARES S&P SMALLCAP UTILI|32.45
20130416|73937B860|PSCT|7672|POWERSHARES S&P SMALLCAP INFOR|31.94
20130416|73937B878|PSCI|5544|POWERSHARES S&P SMALLCAP INDUS|33.79
20130416|739371102|PXLG|1079|POWERSHARES FUNDAMENTAL PURE L|24.42
20130416|739371201|PXLV|5187|POWERSHARES FUNDAMENTAL PURE L|24.73
20130416|73941U102|POZN|61|POZEN INC|4.96
20130416|73941X551|PZB|14|PPLUS TR SER LTD 1-TR CTF CL-A|25.33
20130416|73941X593|PYS|2371|PPLUS TRUST SERIES RRD-1 TR CT|24.50
20130416|73941X643|PYC|684|MERRIL LYNCH DEPOSITOR INC DER|25.00
20130416|73941X676|PYV|200|PPLUS PLC PERPETUAL SUB CAP SE|25.40
20130416|73941X684|PYT|775|PPLUS TR GSC-2 TR CTF FLTG RAT|20.65
20130416|73941X817|PYG|77|PPLUS TR SER SPR-1 TR CTF 7.00|25.43
20130416|73942H100|PRDSY|955|PRADA SPA UNSPON ADR (ITALY)|18.96
20130416|739727105|PRAN|67|PRANA BIOTECHNOLOGY LTD|2.26
20130416|74005P104|PX|21|PRAXAIR INC|107.69
20130416|74016W106|NKY|3470|PRECIDIAN INVESTMENTS MAXIS NI|16.11
20130416|74039L103|APTS|3049|PREFERRED APT CMNTYS INC|8.92
20130416|740434659|PJS|25|PREFERREDPLUS TRUST SER FAR 1 |25.28
20130416|740434717|PJL|192|PREFERREDPLUS TR 12/01/2030 SE|26.34
20130416|740434873|PKH|980|MERRILL DEP PFDPLUS 7.75% TST |25.44
20130416|740434881|PIY|494|MERRILL DEP PFD PLUS 8.375%|25.21
20130416|74047X107|PIMO|26730|PREMIER ALLIANCE GROUP INC COM|0.70
20130416|74051D104|PIRGF|1994|PREMIER GOLD MINES LTD COM SHS|1.82
20130416|74051E102|PRXI|3013|PREMIER EXHIBITIONS, INC.|2.61
20130416|740585104|PGI|84|PREMIERE GLOBAL SERVICES, INC.|11.07
20130416|74139C102|PVG|1382|PRETIUM RES INC|5.96
20130416|74144T108|TROW|25601|T-ROWE PRICE GROUP INC|74.36
20130416|741503403|PCLN|726|PRICELINE.COM INC NEW|711.38
20130416|741511109|PSMT|1948|PRICESMART INC|82.63
20130416|74154B203|PBMD|607|PRIMA BIOMED LTD SPONSORED ADR|2.88
20130416|74158E104|PNRG|73|PRIMEENERGY CORP|30.14
20130416|74164Q208|PMCM|19000|PRIMCO MANAGEMENT, INC. COMMON|0.01
20130416|74164W106|PPP|10759|PRIMERO MINING CORP ORD SHS (C|5.26
20130416|74165N105|PRMW|3171|PRIMO WATER CORPORATION COM ST|1.20
20130416|741929301|PTGI|1800|PRIMUS TELECOMMUNICATIONS GROU|10.23
20130416|74251V102|PFG|476|PRINCIPAL FINANCIAL GROUP|34.36
20130416|74251V300|PFGPRB|1545|PRINCIPAL FINANCIAL GRP INC 6.|26.67
20130416|74266R302|PRVT|16935|PRIVATE MEDIA GRP INC COM STK |0.15
20130416|742667504|PROBF|6854|PROBE MINES LTD ORDINARY SHARE|1.30
20130416|742718109|PG|910|PROCTER & GAMBLE;COM NPV|79.65
20130416|74272L208|PVTBP|244|PRIVATEBANCORP INC CAPITAL TRU|25.58
20130416|742962103|PVTB|575|PRIVATE BANCORP INC.|17.50
20130416|74316X101|PFIE|241|PROFIRE ENERGY, INC. COM STK (|1.15
20130416|74338M307|PGRD|3|PROGUARD ACQUISITION CORP. COM|0.15
20130416|74339G101|BIN|92|PROGRESSIVE WASTE SOLUTIONS LT|20.40
20130416|74340W509|PLDPRLCL|400|PROLOGIS INC PFD SER L 6.50%|25.00
20130416|743424103|PFPT|2960|PROOFPOINT INC COM STK (DE)|16.69
20130416|74343G204|PRIS|514|PROMOTORA DE INFORMACIONES SA |1.12
20130416|74343W100|PUODY|100|PROMOTORA Y OPERADORA DE INFR |175.11
20130416|74344F106|PBTH|5971|PROLOR Biotech, Inc. Common St|5.41
20130416|74345Y104|PNIKF|18879|PROPHECY PLATINUM CORPORATION |0.64
20130416|74346Y103|PRO|49|PROS HOLDINGS, INC|25.04
20130416|74347B102|RXD|400|PROSHARES ULTRASHORT HEALTH CA|38.60
20130416|74347B201|TBT|689|PROSHARES ULTRASHORT 20+YEAR T|59.84
20130416|74347B300|SDS|65878|PROSHARES ULTRASHORT S&P 500 N|44.68
20130416|74347B409|BIS|21|ULTRASHORT NASDAQ BIOTECHNOLOG|44.30
20130416|74347R107|SSO|129568|PROSHARES ULTRA S&P 500|71.70
20130416|74347R115|SZK|21317|PROSHARES ULTRASHORT CONSUMER |46.76
20130416|74347R123|IGS|668|PROSHARES TR SHORT INVT GRADE |31.21
20130416|74347R131|SJB|700|PROSHARES TR SHORT HIGH YIELD |31.10
20130416|74347R172|UBT|2955|PROSHARES ULTRA 20+YR TREASURY|71.91
20130416|74347R180|UST|2946|PROSHARES ULTRA 7-10 YR TREASU|58.40
20130416|74347R206|QLD|6253|PROSHARES ULTRA QQQ|60.53
20130416|74347R214|BIB|2|PROSHARES TRUST - PROSHARES UL|82.44
20130416|74347R222|DDG|212|PROSHARES SHORT OIL & GAS|29.59
20130416|74347R248|CSM|1129|PROSHARES LARGE CAP CORE PLUS |72.64
20130416|74347R263|LTL|1120|PROSHARES ULTRA TELECOMMUNICAT|66.62
20130416|74347R305|DDM|16207|PROSHARES ULTRA DOW30|88.09
20130416|74347R347|EWV|304|PROSHARES ULTRASHORT MSCI JAPA|21.06
20130416|74347R396|EUM|12336|PROSHARES SHORT MSCI EMERGING |28.73
20130416|74347R404|MVV|724|PROSHARES ULTRA MIDCAP400|87.51
20130416|74347R453|SJF|25|PROSHARES ULTRASHORT RUSSELL10|15.32
20130416|74347R602|PSQ|30036|PROSHARES SHORT QQQ|24.05
20130416|74347R669|USD|1699|PROSHARES ULTRA SEMICONDUCTORS|34.98
20130416|74347R685|UPW|2034|PROSHARES ULTRA UTILITIES|73.55
20130416|74347R693|ROM|13694|PROSHARES ULTRA TECHNOLOGY|71.66
20130416|74347R701|DOG|1268|PROSHARES SHORT DOW30|30.54
20130416|74347R719|DIG|862|PROSHARES ULTRA OIL & GAS|49.71
20130416|74347R735|RXL|2164|PROSHARES ULTRA HEALTH CARE|116.41
20130416|74347R750|UCC|803|PROSHARES ULTRA CONSUMER SERVI|100.16
20130416|74347R776|UYM|818|PROSHARES ULTRA BASIC MATERIAL|33.07
20130416|74347R784|SBB|70006|PROSHARES SHORT SMALLCAP600|19.53
20130416|74347R800|MYY|18094|PROSHARES SHORT MIDCAP400|23.01
20130416|74347W106|UCD|111|PROSHARES ULTRA DJ-UBS COMMODI|19.84
20130416|74347W114|ZSL|7827|PROSHARES ULTRASHORT SILVER|79.53
20130416|74347W122|BOIL|3261|PROSHARES ULTRA DJ-UBS|52.83
20130416|74347W395|GLL|11827|PROSHARES ULTRASHORT GOLD NEW |91.29
20130416|74347W411|UVXY|3046|PROSHARES ULTRA VIX SHORT-TERM|7.73
20130416|74347W569|YCS|418|PROSHARES TR 11 PROSHARES ULTR|61.87
20130416|74347W627|SVXY|37837|PROSHARES SHORT VIX SHORT-TERM|88.50
20130416|74347W650|UCO|313|PROSHARES ULTRA DJ-UBS CRUDE O|25.93
20130416|74347W668|SCO|2809|PROSHARES ULTRASHORT DJ-UBS CR|44.04
20130416|74347W684|VIXM|25057|PROSHARES TR II VIX MID-TERM F|26.09
20130416|74347W692|VIXY|199|PROSHARES TR II VIX SHORT-TERM|11.06
20130416|74347W841|AGQ|24586|PROSHARES ULTRA SILVER|23.98
20130416|74347W866|YCL|1567|PROSHARES TR 11 PROSHARES ULTR|22.33
20130416|74347W874|ULE|6525|PROSHARES TR 11 PROSHARES ULTR|23.64
20130416|74347W882|EUO|2703|PROSHARES TR 11 PROSHARES ULTR|19.35
20130416|74347X104|UWC|224|PROSHARES TR ULTRA RUSSELL3000|112.89
20130416|74347X112|SDOW|1621|PROSHARES TRUST|47.85
20130416|74347X146|SKF|51866|PROSHARES ULTRASHORT FINANCIAL|26.86
20130416|74347X195|SKK|27388|PROSHARES ULTRASHORT RUSSELL 2|20.22
20130416|74347X211|MZZ|700|PROSHARES ULTRASHORT MIDCAP400|20.82
20130416|74347X237|QID|584|PROSHARES ULTRASHORT QQQ|26.12
20130416|74347X245|SSG|50|PROSHARES ULTRASHORT SEMICONDU|33.93
20130416|74347X294|HDG|500|PROSHARES TRUST - PROSHARES HE|40.26
20130416|74347X302|EET|439|PROSHARES TR ULTRA MSCI EMERGI|72.40
20130416|74347X310|RALS|3127|PROSHARES TR RAFI LONG/SHORT F|41.45
20130416|74347X344|TBZ|39|PROSHARES TR ULTRASHORT 3-7 YR|31.30
20130416|74347X476|KRS|500|PROSHARES SHORT KBW REGIONAL B|40.50
20130416|74347X500|EFO|227|PROSHARES TRUST, ULTRA MSCI EA|85.66
20130416|74347X518|UMX|1065|PROSHARES ULTRA MSCI MEXICO CA|51.75
20130416|74347X534|UXJ|37|PROSHARES TR PROSHARES ULTRA M|40.03
20130416|74347X559|SBM|531|PROSHARES SHORT BASIC MATERIAL|35.09
20130416|74347X567|FXP|38417|PROSHARES TR ULTRASHORT FTSE C|22.62
20130416|74347X575|EEV|4319|PROSHARES ULTRASHORT MSCI EMER|24.53
20130416|74347X591|DUG|21926|PROSHARES ULTRASHORT OIL & GAS|18.65
20130416|74347X625|URE|5225|PROSHARES ULTRA REAL ESTATE|83.69
20130416|74347X708|EZJ|46|PROSHARES TR ULTRA MSCI JAPAN |79.25
20130416|74347X740|TTT|18686|PROSHARES ULTRAPRO SHORT 20 + |15.81
20130416|74347X799|URTY|16093|PROSHARES TRUST PROSHRS ULTRAP|86.61
20130416|74347X815|UMDD|124|PROSHARES TRUST PROSHRS ULTRAP|108.18
20130416|74347X823|UDOW|15196|PROSHARES TRUST PROSHRS ULTRAP|76.22
20130416|74347X831|TQQQ|18734|PROSHARES ULTRAPRO QQQ|59.61
20130416|74347X864|UPRO|308720|PROSHARES TRUST PROSHARES ULTR|113.50
20130416|74348A103|SIJ|14045|PROSHARES ULTRASHORT INDUSTRIA|23.61
20130416|74348A202|TWM|6665|PROSHARES ULTRASHORT RUSSELL 2|21.42
20130416|74348A301|EPV|1461|PROSHARES TR ULTRASHORT MSCI E|24.69
20130416|74348A533|PEX|215|PROSHARES LISTED PRIVATE EQUIT|40.05
20130416|74348A574|FINZ|103|PROSHARES ULTRAPRO SHORT FINAN|17.27
20130416|74348A582|FINU|100|PROSHARES ULTRAPRO FINANCIALS |75.33
20130416|74348A590|DXD|33381|PROSHARES ULTRASHORT DOW30 NEW|37.64
20130416|74348A608|TBX|5411|PROSHARES TR SHORT 7-10 YR TRE|31.73
20130416|74348A624|SFK|11667|PROSHARES ULTRASHORT RUSSELL10|44.17
20130416|74348A632|SPXU|297760|PROSHARES TR PROSHARES ULTRAPR|28.22
20130416|74348A640|SRTY|8017|PROSHARES TRUST PROSHRS ULTRAP|26.11
20130416|74348A657|SMDD|12483|PROSHARES TRUST PROSHRS ULTRAP|27.20
20130416|74348A665|SQQQ|378071|PROSHARES ULTRAPRO SHORT QQQ N|33.46
20130416|74348A749|COBO|2|PROSHARES TR USD COVERED BONDS|50.80
20130416|74348A830|SINF|100|PROSHARES TR|38.92
20130416|74348A871|SRS|1581|PROSHARES TR ULTRASHORT REAL E|19.61
20130416|743606105|PB|457|PROSPERITY BANCSHARES INC|44.88
20130416|74365A101|PLX|12919|Protalix BioTherapeutics, Inc.|5.61
20130416|743674103|PL|304|PROTECTIVE LIFE CORP|36.28
20130416|743674608|PLPRC|1117|PROTECTIVE LIFE CORP 6.25% SUB|26.13
20130416|743674707|PLPRE|464|PROTECTIVE LIFE CORP 6% SUB DE|25.83
20130416|74373F100|PVCT|147730|PROVECTUS PHARMACEUTICAL INC|0.74
20130416|74386T105|PFS|422|PROVIDENT FINANCIAL SERVICES I|14.64
20130416|74387B103|FPLPY|2848|PROVIDENT FINANCIAL PLC SPONSO|24.33
20130416|744028101|PBNY|914|PROVIDENT NEW YORK BANCORP|8.97
20130416|744320102|PRU|64|PRUDENTIAL FINANCIAL INC.|55.58
20130416|744320409|PFK|660|PRUDENTIAL FIN'L, INC.|27.17
20130416|744320607|PJH|1763|PRUDENTIAL FINL INC 5.75% JR S|25.66
20130416|744320706|PRH|17790|PRUDENTIAL FINL INC 5.70% JR S|25.38
20130416|74433A109|GHY|51|PRUDENTIAL GLOBAL SHORT|18.80
20130416|74440J101|PSDV|2226|PSIVIDA CORP COM|2.26
20130416|74441V202|PBCW|10000|PUB CRAWL HOLDINGS INC. COMMON|0.02
20130416|74442F107|ISD|100|PRUDENTIAL SHORT DURATION HIGH|19.99
20130416|744573106|PEG|1|PUB SVC ENTERPRISE GROUP INC|34.71
20130416|74460D109|PSA|24713|PUBLIC STORAGE (MARYLAND)|155.05
20130416|74460D125|PSAPRR|1534|PUBLIC STORAGE DEPOSITORY SH R|26.95
20130416|74460D141|PSAPRQ|4062|PUBLIC STORAGE DEPOSITARY SHS |27.54
20130416|74460D158|PSAPRP|91|PUBLIC STORAGE DEPOSITARY SHS |26.78
20130416|74460D182|PSAPRO|82|PUBLIC STORAGE DEP SHS (USA)|27.24
20130416|74460W206|PSAPRS|69|PUBLIC STORAGE DEP SH REPSTG P|26.37
20130416|74460W404|PSAPRT|99|PUBLIC STORAGE DEPO SHARES REP|25.82
20130416|74460W602|PSAPRU|1426|PUBLIC STORAGE|25.81
20130416|74460W800|PSAPRV|385|PUBLIC STORAGE DEP SHS REPSTG |25.36
20130416|745548107|PULB|304|PULASKI FINANCIAL CORP|10.32
20130416|74586W106|PULS|3940|PULSE ELECTRONICS CORP COM STK|0.36
20130416|745861104|PLSB|13986|THE PULSE BEVERAGE CORPORATION|1.31
20130416|74587V107|PBYI|38|PUMA BIOTECHNOLOGY INC COMMON |34.00
20130416|746009109|PUNL|55390|PUNCHLINE RESOURCES LTD COM ST|0.02
20130416|74621T209|PURE|2320|PURE BIOSCIENCE INC COM STK NE|0.56
20130416|746228303|PCYO|500|PURE CYCLE CORP NEW|5.41
20130416|74624H103|PSWS|59083|PureSafe Water Systems, Inc. C|0.02
20130416|746779107|PCF|5161|PUTMAN HIGH INCOME SECURITIES |8.07
20130416|746823103|PMM|5547|PUTNAM MANAGED MUN INC TR SBI |7.93
20130416|746853100|PPT|2965|PUTNAM PREMIER INC TR SBI|5.53
20130416|746909100|PIM|1555|PUTNAM MASTER INTERMED.INCM TR|5.16
20130416|746922103|PMO|149|PUTNAM MUNI OPPORTUNITIES TR|12.59
20130416|746927102|QLTI|350|QLT INC|8.42
20130416|747215101|PDO|100|PYRAMID OIL CO|4.09
20130416|74726N107|QNBC|100|QNB CORP|24.80
20130416|74727A104|QCRH|96|QCR HOLDINGS INC|15.40
20130416|747301109|QUAD|118|QUAD/GRAPHICS, INC CLASS A COM|21.70
20130416|74732Y303|QKLS|87|QKL STORES INC COM ST NEW|5.35
20130416|74733T105|QLIK|3740|QLIK TECHNOLOGIES INC COM STK |24.71
20130416|74733V100|QEP|96|QEP RESOURCES,INC COM|28.84
20130416|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130416|74734M109|QIHU|26445|QIHOO 360 TECHNOLOGY CO LTD AD|29.88
20130416|74734R108|QRE|211|QR ENERGY LP UNIT LTD PARTNERS|17.24
20130416|74756M102|QLTY|300|QUALITY DISTR INC FLA|7.34
20130416|74758R109|QBAK|373|QUALSTAR CORP|1.78
20130416|74758T303|QLYS|13|QUALYS INC COM STK (DE)|11.44
20130416|747582104|QSII|28|QUALITY SYS INC|17.92
20130416|747619104|NX|460|QUANEX BUILDING PRODUCTS CORP |15.51
20130416|74762E102|PWR|347|QUANTA SERVICES INC|26.71
20130416|74766A106|QTMM|2000|QUANTUM MATLS CORP COM STK (NV|0.08
20130416|74766H101|QUAN|56545|QUANTUM INTERNATIONAL CORPORAT|0.12
20130416|747952109|QMM|1140|QUATERRA RESOURCES INC LTD|0.18
20130416|74835Y101|QCOR|262767|QUESTCOR PHARMA INC|27.31
20130416|74837P108|QUIK|16482|QUICKLOGIC CORPORATION|2.39
20130416|74837R104|KWK|167474|QUICKSILVER RESOURCES INC|2.51
20130416|74838J101|QDEL|200|QUIDEL CORP|21.35
20130416|74874Q100|QNST|44|QUINNSTREET, INC COM STK (CANA|6.33
20130416|74913G303|CTW|872|QWEST CORP 7.50% NT DUE 2051|27.07
20130416|74913G402|CTX|1030|QWEST CORP 7.00% NT DUE 04/01/|26.88
20130416|74913G501|CTU|334|QWEST CORP 7% NOTES DUE 2052|26.92
20130416|749227203|RASPRA|500|RAIT FINANCIAL TRUST 7.75% SER|24.04
20130416|74928K208|RBSPRE|44113|RBS CAPITAL FUNDING TRUST V|20.95
20130416|74928M204|RBSPRI|125|RBS CAPITAL FUNDING TR VI|21.41
20130416|74928P207|RBSPRG|23480|RBS CAPITAL FUNDING TRUST VII |21.14
20130416|749394102|RDA|500|RDA MICROELECTRONICS INC|9.34
20130416|74965F104|RLJE|120|RLJ ENTMT INC COM STK (NV)|4.43
20130416|749660106|RES|1106|RPC INC|13.99
20130416|749685103|RPM|784|RPM INTERNATIONAL INC. (DELAWA|29.51
20130416|74973W107|RTI|1509|RTI INTL METALS INC(HLDG CO)|27.14
20130416|74975E303|RWEOY|177|R W E AG SPONS ADR|39.45
20130416|74975J104|RVUE|120110|RVUE HLDGS INC COM STK (NV)|0.25
20130416|749941100|RFMD|11391|RF MICRO DEVICES INC|5.15
20130416|75008R104|RACK|870000|RACKWISE INC COM (NV)|0.04
20130416|75025X100|RLGT|4010|RADIANT LOGISTICS, INC. COMMON|1.89
20130416|75040P108|ROIA|17|RADIO ONE INC CL A|1.67
20130416|75040P405|ROIAK|4640|RADIO ONE INC CL D NON VTG|1.63
20130416|750468100|RDUFF|847|RADIUS GOLD INC|0.11
20130416|75081A200|RBCC|1816|RAINBOW CORAL CORP COMMON (FL)|0.17
20130416|750917106|RMBS|492|RAMBUS INC (DE)|7.15
20130416|751212101|RL|41|RALPH LAUREN CORPORATION|170.85
20130416|751452202|RPT|1038|RAMCO-GERSHENSON PROP TR MD|16.03
20130416|751452608|RPTPRD|11|RAMCO-GERSHENSON PPTYS TR|61.05
20130416|752344309|GOLD|414|RANDGOLD RESOURCES;ADS EACH RE|69.04
20130416|75281A109|RRC|109|RANGE RESOURCES CORP|73.99
20130416|752901405|RGRYY|1834|RANGE RESOURCES LTD SPONSORED |2.33
20130416|75382F106|RPTP|5583|RAPTOR PHARMACEUTICAL CORP COM|5.60
20130416|754212108|RAVN|82|RAVEN INDUSTRIES INC|30.54
20130416|754730208|RJD|1605|RAMOND JAMES FINANCIAL INC 6.9|27.31
20130416|755111507|RTN|1013|RAYTHEON CO. (NEW)|57.44
20130416|75524B104|ROLL|38|RBC BEARINGS INC|48.93
20130416|755408200|RDIB|20|READING INTL CL B|6.66
20130416|75585A102|REAC|853236|REAL ESTATE CONTACTS INC. COMM|0.01
20130416|75601N104|RSOL|1211|REAL GOODS SOLAR, INC. CL A CO|1.56
20130416|75604L105|RLD|4363|REALD INC COM STK|14.63
20130416|75605Y106|RLGY|100760|REALOGY HLDGS CORP COM STK (DE|44.58
20130416|756109104|O|94|REALTY INCOME CORP|46.87
20130416|756109708|OPRE|578|REALTY INCOME CORPORATION MONT|25.65
20130416|756109807|OPRF|1295|REALTY INCOME CORP MONTHLY INC|27.41
20130416|756158101|UTG|1525|REEVES UTILITY INCOME FUND|26.74
20130416|75626X202|RECV|578|RECOVERY ENERGY, INC. NEW COMM|1.48
20130416|75678V104|RDMP|12500|RED MTN RES INC COM STK (FL)|0.86
20130416|75689M101|RRGB|15|RED ROBIN GOURMET BURGERS INC |43.10
20130416|757468103|RDHL|150|REDHILL BIOPHARMA LTD|10.05
20130416|757479100|REDF|532|REDIFF.COM INDIA LTD ADS|2.73
20130416|75777X100|RWCB|960|Redwood Capital Bancorp (CA) C|7.95
20130416|758204200|ENL|117|REED ELSEVIER NV ADS NEW (EA R|33.12
20130416|758205207|RUK|218|REED ELSEVIER PLC CORP SPONS A|46.23
20130416|758338107|REED|1023|REEDS, INC. COM STK|4.38
20130416|75866P109|RKTE|6276|REFLECTKOTE INC COM STK (NV)|.
20130416|758766109|RGC|1405|REGAL ENTERTAINMENT GRP CLASS |17.07
20130416|758849707|REGPRF|271|REGENCY CTRS CORP CUM RED PFD |26.91
20130416|758849806|REGPRG|1112|REGENCY CENTERS CORPORATION PF|25.40
20130416|75885Y107|RGP|2036|REGENCY ENERGY PARTNERS LP COM|25.72
20130416|75886F107|REGN|1135|REGENERON PHARMACEUTICALS INC |209.05
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20130416|7591EP308|RFPRA|651|REGIONS FINANCIAL CORP DEPOSIT|25.40
20130416|759351703|RZA|210|REINSURANCE GRP OF AMER INC 6.|27.38
20130416|759450109|RLBS|4094|RELIANCE BACSHARES INC (MISSOU|1.30
20130416|759509102|RS|1182|RELIANCE STEEL & ALUMINUM CO|64.65
20130416|759525108|RWC|566|RELM WIRELESS CORP (NV)|2.30
20130416|75954W107|MARK|1899|REMARK MEDIA, INC COM|2.29
20130416|759663107|REMY|27|REMY INTL INC COMMON|17.00
20130416|75970E107|RNST|800|RENASANT CORPORATAION|21.38
20130416|75971J105|RNSGF|1100|RENAISSANCE GOLD INC|0.38
20130416|75971T103|SOL|218046|RENESOLA LTD SPONSORED ADS (VG|1.33
20130416|75971W205|RNWB|23|Renewable Corporation (The) Ne|0.26
20130416|75972A301|REGI|143500|RENEWABLE ENERGY GROUP INC|8.58
20130416|759892102|RENN|3965|RENREN INC SPONSORED ADR RESPT|2.80
20130416|759916109|RGEN|300|REPLIGEN CORP|8.48
20130416|76009N100|RCII|42|RENT-A-CENTER INC|35.59
20130416|760112102|RTK|8977|RENTECH, INC|1.95
20130416|760113100|RNF|4506|RENTECH NITROGEN PARTNERS, L.P|31.58
20130416|760125104|RTOKY|306|RENTOKIL INITIAL PLC SPONS ADR|7.45
20130416|760276105|RJET|2489|REPUBLIC AWYS HLDGS INC|10.23
20130416|76028H209|RPRX|10095|REPROS THERAPEUTICS INC COM ST|16.31
20130416|760281204|RBCAA|253|REPUBLIC BANCORP INC CL A|21.53
20130416|760759100|RSG|556|REPUBLIC SERVICES INC|32.80
20130416|760911107|REFR|8836|RESEARCH FRONTIERS INC|4.19
20130416|760960203|MJXFF|6000|Majescor Resources Inc Ordinar|0.02
20130416|760975102|BBRY|2986254|RESEARCH IN MOTION LTD|13.71
20130416|761025105|RSSS|2|RESEARCH SOLUTIONS, INC. COMMO|1.15
20130416|761125103|RSERF|8000|Reservoir Cap Corp Common shar|0.05
20130416|761131101|RVRLF|1184|RESERVOIR MINERALS INC ORD SHS|2.19
20130416|761152107|RMD|100748|RESMED INC|44.04
20130416|76116A116|RENWS|31983|RESOLUTE ENERGY CORPORATION WA|0.75
20130416|76120W302|RSO|2000|RESOURCE CAPITAL CORP|6.23
20130416|76120W500|RSOPRB|3642|RESOURCE CAPITAL CORP PFD 8.25|24.76
20130416|761257104|ABEPF|1335|ABITEX RESOURCES INC|0.01
20130416|76128M108|RVXCF|25860|RESVERLOGIX CORP|2.82
20130416|761283100|RH|325|RESTORATION HARDWARE HOLDINGS |34.69
20130416|76131N101|ROIC|1107|RETAIL OPPORTUNITY INVESTMENTS|13.92
20130416|76131N119|ROICW|1600|RETAIL OPPORTUNITY INVESTMENTS|1.97
20130416|76131P106|RGDFF|10000|Reunion Gold Corporation Ordin|0.10
20130416|761396100|RWL|254|REVENUESHARES LARGE CAP FUND E|29.92
20130416|761396209|RWK|847|REVENUESHARES MID CAP FUND ETF|35.80
20130416|761396308|RWJ|1861|REVENUESHARES SMALL CAP FUND E|39.70
20130416|761505205|RVM|8331|REVETT MINERALS INC NEW COMMON|1.59
20130416|76155G107|RVLT|42775|REVOLUTION LTG TECHNOLOGIES IN|2.05
20130416|761565100|REXX|151|REX ENERGY CORP COM STK (DE)|15.19
20130416|761624105|REX|1148|REX AMERICAN RESOURCES CORPORA|17.74
20130416|761640101|RNN|7775|REXAHN PHARAMACEUTICALS, INC|0.30
20130416|76169B102|RXN|912|REXNORD CORP NEW COM STK (DE) |18.23
20130416|761713106|RAI|40|REYNOLDS AMERICAN INC (HOLDING|44.60
20130416|76206K107|RNMBY|484|Rheinmetall Ag Unsponsored ADR|9.38
20130416|76218Y103|RNO|1406|RHINO RESOURCE PARTNERS LP COM|13.41
20130416|76219A104|IFHR|10568|RHINO HUMAN RESOURCES, INC. CO|0.01
20130416|763165107|RELL|52|RICHARDSON ELECTRONICS LTD|11.38
20130416|76547T106|RIC|3462|RICHMONT MINES INC.|2.02
20130416|765641303|RICK|314|RICK'S CABARET INT'L INC|8.36
20130416|766082101|RGDEF|55879|RIDGELINE ENERGY SVCS., INC. O|0.46
20130416|76657Y101|RTMVY|186|RIGHTMOVE PLC UNSPON ADR (UK) |27.36
20130416|767204100|RIO|15275|RIO TINTO PLC ADS (4 ORD SHS) |44.79
20130416|767744105|RBA|3275|RITCHIE BROS.AUCTIONEERS INC|19.51
20130416|767754104|RAD|33588|RITE AID CORP|2.23
20130416|768573107|RVBD|2256|RIVERBED TECHNOLOGY, INC COM|14.51
20130416|76970B101|RIF|103|RMR REAL ESTATE INC FUND COM S|21.95
20130416|769900101|RPI|99|ROBERTS REALTY INVESTORS INC|1.29
20130416|773061106|BBLS|237|ROCKDALE RESOURCES CORPORATION|0.54
20130416|773405105|RCKGF|300|ROCKGATE CAP CORP COMMON SHARE|0.21
20130416|774374102|RMTI|71606|ROCKWELL MEDICAL INC COM STK (|3.68
20130416|774415103|ROC|840|ROCKWOOD HLDGS INC;COM STK USD|60.49
20130416|774515100|RCKY|350|ROCKY BRANDS INC COM STK|13.53
20130416|775043102|RSTI|72|ROFIN-SINAR TECHNO;COM USD0.01|24.51
20130416|775903206|RTRAF|26500|ROMARCO MINERALS INC NEW|0.55
20130416|777149105|RRMS|1057|ROSE ROCK MIDSTREAM L P COM UN|36.75
20130416|777779307|ROSE|358|ROSETTA RESOURCES INC|43.93
20130416|778669101|ROHIQ|9649|ROTECH HEALTHCARE INC COM|0.15
20130416|779268101|RNDY|4013|ROUNDYS INC COM STK|6.52
20130416|779287101|RSE|374|ROUSE PPTYS INC COM (DE)|17.93
20130416|77929Q108|ROIUF|10000|ROUTE 1 INC|0.03
20130416|779376102|ROVI|528|ROVI CORPORATION COM STK (DE) |21.01
20130416|780087102|RY|1825|ROYAL BANK OF CANADA|59.30
20130416|78009L209|TRNM|13690|ROYAL BK SCOTLAND PLC RBS US M|27.12
20130416|78009L308|TRND|24710|ROYAL BK SCOTLAND PLC RBS US L|30.26
20130416|78009P143|TNDQ|1189|ROYAL BK SCOTLAND PLC RBS NASD|28.32
20130416|78009P168|ALTL|1334|ROYAL BK SCOTLAND PLC LARGE CA|28.64
20130416|78009P176|RGRC|3031|ROYAL BK SCOTLAND PLC ROGERS E|23.28
20130416|78009P184|RGRA|141|RBS PLC ROGERS ENHANCED AGRICU|22.21
20130416|78009P192|RGRE|207|ROYAL BK SCOTLAND PLC ROGERS E|24.72
20130416|78009P200|RGRP|56|RBS PLC ROGERS ENHANCED PRECIO|20.99
20130416|78009P218|RGRI|873|RBS PLC ROGERS ENHANCED INDUST|23.88
20130416|780097689|RBS|124|ROYAL BK SCOTLAND GROUP PLC AD|8.40
20130416|780097713|RBSPRT|4430|ROYAL BANK OF SCOTLAND GRP PLS|24.79
20130416|780097739|RBSPRS|1265|ROYAL BANK OF SCOTLAND GRP PLC|23.02
20130416|780097747|RBSPRR|1071|Royal Bank of Scotland Group P|21.76
20130416|780097754|RBSPRQ|2954|ROYAL BANK OF SCOTLAND GP PLC |23.26
20130416|780097762|RBSPRP|445|Royal Bank of Scotland Group P|21.85
20130416|780097770|RBSPRN|1574|ROYAL BK SCOTLAND GROUP PLC AD|21.95
20130416|780097788|RBSPRL|3680|ROYAL BANK SCOTLAND GROUP PLC |23.48
20130416|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |25.38
20130416|780259107|RDSB|1724|ROYAL DUTCH SHELL PLC ADS ( EA|65.86
20130416|780259206|RDSA|158|ROYAL DUTCH SHELL PLC SPON ADR|64.35
20130416|780287108|RGLD|1092|ROYAL GOLD INC|54.24
20130416|780641205|KKPNY|400|ROYAL KPN NV ADS (EA REPTG 1 O|3.75
20130416|78074G200|ROYL|5458|ROYALE ENERGY INC|2.75
20130416|78080N108|FUND|2583|ROYCE FOCUS TRUST INC|6.74
20130416|780911103|RBY|46|RUBICON MENERALS CORP (F)|1.66
20130416|780915104|RMT|4447|ROYCE MICRO-CAP TRUST INC|10.27
20130416|780919106|RYSMF|120000|ROYAL STANDARD MIN INC (F)|.
20130416|78112T107|RBCN|550|RUBICON TECHNOLOGY INC COM STK|6.84
20130416|781182100|RT|417|RUBY TUESDAY INC (GA)|8.77
20130416|781220108|RKUS|44314|RUCKUS WIRELESS INC COM STK (D|17.36
20130416|781270103|RTEC|11|RUDOLPH TECHNOLOGIES INC|11.00
20130416|781295100|RUE|3205|RUE21 INC COM STK (DE)|29.41
20130416|781846209|RUSHA|30|RUSH ENTERPRISES INC CL-A|22.84
20130416|783332109|RUTH|165|RUTHS HOSPITALITY GROUP INC CO|9.51
20130416|783549108|R|47|RYDER SYSTEM INC|56.83
20130416|78355W106|RSP|23828|GUGGENHEIM S&P 500 EQUAL WEIGH|58.65
20130416|78355W205|XLG|817|GUGGENHEIM RUSSELL TOP 50 MEGA|111.30
20130416|78355W304|RPV|22604|GUGGENHEIM S&P 500 PURE VALUE |37.86
20130416|78355W403|RPG|1245|GUGGENHEIM S&P 500 PURE GROWTH|54.87
20130416|78355W502|RFV|400|GUGGENHEIM S&P MIDCAP 400 PURE|40.25
20130416|78355W577|EWRM|690|GUGGENHEIM RUSSELL MIDCAP EQUA|38.64
20130416|78355W585|EWRS|1294|GUGGENHEIM RUSSELL 2000 EQUAL |34.84
20130416|78355W593|EWRI|1692|GUGGENHEIM RUSSELL 1000 EQUAL |38.51
20130416|78355W700|RZV|1349|GUGGENHEIM S&P SMALLCAP 600 PU|44.93
20130416|78355W791|RYU|30664|GUGGENHEIM S&P 500 EQUAL WEIGH|65.98
20130416|78355W817|RYT|23807|GUGGENHEIM S&P 500 EQUAL WEIGH|59.87
20130416|78355W825|RTM|705|GUGGENHEIM S&P 500 EQUAL WEIGH|63.90
20130416|78355W833|RGI|110|GUGGENHEIM S&P EQUAL WEIGHT IN|63.86
20130416|78355W841|RYH|3821|GUGGENHEIM S&P 500 EQUAL WEIGH|90.56
20130416|78355W858|RYF|1155|GUGGENHEIM S&P 500 EQUAL WEIGH|33.07
20130416|78355W866|RYE|2663|GUGGENHEIM S&P 500 EQUAL WEIGH|67.76
20130416|78355W874|RHS|713|GUGGENHEIM S&P 500 EQUAL WEIGH|80.92
20130416|78355W882|RCD|370|GUGGENHEIM S&P 500 EQU WEIGHT |63.27
20130416|783764103|RYL|2072|RYLAND GROUP INC|37.01
20130416|78377T107|RHP|1422|RYMAN HOSPITALITY PROPERTIES, |43.23
20130416|78388J106|SBAC|100|SBA COMMUNICATIONS CORP|74.42
20130416|78390X101|SAI|1956|SAIC INC COM|13.79
20130416|78391C106|SBTB|14|SBT Bancorp, Inc. (CT) Common |28.75
20130416|78401V102|SCBT|1745|SCBT FINANCIAL CORPORATION|49.25
20130416|78404K103|RMGN|266|SCG FINL ACQUISITION CORP COM |6.04
20130416|784109209|SED|2000|SED INTERNATIONAL HLDGS INC|2.46
20130416|784117103|SEIC|2845|SEI INVESTMENTS CO|27.81
20130416|78412C101|SFBK|22|S F B BANCORP INC(TN)|16.09
20130416|78418A109|SGBX|25000|SG BLOCKS INC COM STK (DE)|0.13
20130416|78440L107|SKTO|42830|SK3 Group, Inc. Common Stock|0.05
20130416|78440P108|SKM|126558|SK TELECOM CO LTD ADS(RP1/9ORD|17.75
20130416|78440X309|SLGPRC|303|SL GREEN REALTY CORP 7.625% PF|25.47
20130416|78440X507|SLGPRI|707|SL GREEN REALTY CORP PFD SER I|25.67
20130416|784413106|SLI|86|S L INDUSTRIES INC|19.90
20130416|78442P106|SLM|6644|SLM CORPORATION VOTING COM|20.63
20130416|78442P304|JSM|1317|SLM CORP SR NT 12/15/2043|24.44
20130416|78442P403|OSM|1142|SLM CORP CPI LINKED NT FLTG RA|24.67
20130416|78442P502|SLMBP|272|SLM CORPORATION PFD SER B|58.20
20130416|78442P601|ISM|62|SLM CORPORATION 6.398% CPI LKD|24.46
20130416|78444J108|SLCJY|1976|SLC AGRICOLA SA SPONSORED ADR(|8.31
20130416|78446F203|SMAA|10715|SMA ALLIANCE INC COM STK|0.12
20130416|78455R106|SVTMY|364|SM Investments Corporation Uns|135.69
20130416|78459F108|SMSUY|100|SMS MGMT & TECHNOLOGY LTD UNSP|10.52
20130416|78460A106|SNMRY|1666|SNAM SPA ADR (ITALY)|9.63
20130416|78461U101|SORL|2802|SORL AUTO PARTS INC|2.97
20130416|78462F103|SPY|6800|SPDR S&P 500 ETF TR|155.17
20130416|78463V107|GLD|402|SPDR GOLD TR, SPDR GOLD SHS|131.31
20130416|78463X103|FEU|112|SPDR STOXX EURO 50 ETF|34.01
20130416|78463X400|GXC|665|SPDR INDEX SHS FUND SPDR S&P C|66.53
20130416|78463X475|ACIM|188|SPDR MSCI ACWI IMI ETF|54.20
20130416|78463X509|GMM|22|SPDR SER TR FDS SPDR S&P EMERG|63.12
20130416|78463X533|EDIV|58863|SPDR S&P EMERGING DIVIDENDS ET|43.57
20130416|78463X541|GNR|100|SPDR S&P GLOBAL NATURAL RESOUR|47.27
20130416|78463X640|IST|39377|SPDR S&P INTERNATIONAL TELECOM|23.54
20130416|78463X673|IPN|4150|SPDR S&P INTERNATIONAL INDUSTR|27.36
20130416|78463X699|IPF|89|SPDR|20.03
20130416|78463X715|IPW|2783|SPDR S&P INTERNATIONAL ENERGY |23.74
20130416|78463X723|IPS|240|SPDR S&P INTERNATIONAL CONSUME|38.85
20130416|78463X749|RWO|16789|SPDR DOW JONES GLOBAL REAL EST|45.63
20130416|78463X756|EWX|820|SPDR S&P EMERGING MARKETS SMAL|46.64
20130416|78463X764|MDD|297|SPDR S&P INTERNATIONAL MID CAP|30.23
20130416|78463X772|DWX|320|SPDR INDEX SHS FDS S&P INTL DI|48.25
20130416|78463X806|GAF|1|SPDR SER TR FDS SPDR S&P EMERG|63.90
20130416|78463X822|JSC|45360|SPDR SER TR SPDR RUSSELL/NOMUR|47.69
20130416|78463X830|JPP|65885|SPDR RUSSELL/NOMURA PRIME JAPA|42.82
20130416|78463X848|CWI|610|SPDR SER TR SPDR MSCI ACWI EX |32.43
20130416|78463X871|GWX|722|SPDR INDEX SHS FD SPDR S&P INT|29.84
20130416|78463X889|GWL|593135|SPDR SER TR FDS SPDR S&P WORLD|26.02
20130416|784635104|SPW|1|SPX CORPORATION|72.13
20130416|78464A144|CBND|4|SPDR SER TR BARCLAYS ISSUER SC|32.98
20130416|78464A201|SLYG|1920|SPDR S&P 600 SMALL CAP GROWTH |135.76
20130416|78464A284|HYMB|21704|SPDR SER TR NUVEEN S&P HIGH YL|58.75
20130416|78464A292|PSK|467|SPDR SER TR WELLS FARGO PFD ST|45.71
20130416|78464A300|SLYV|7752|SPDR S&P 600 SMALL CAP VALUE E|83.00
20130416|78464A375|ITR|240|SPDR SER TR BARCLAYS INTERMEDI|34.86
20130416|78464A391|EBND|554|SPDR BARCLAYS|32.78
20130416|78464A417|JNK|15727|SPDR BARCLAYS HIGH YIELD BD ET|41.00
20130416|78464A425|SHM|1637|SPDR NUVEEN BARCLAYS SHORT TER|24.33
20130416|78464A441|CXA|830|SPDR NUVEEN BARCLAYS CALIF MUN|24.22
20130416|78464A458|TFI|383|SPDR NUVEEN BARCLAYS MUN BD ET|24.21
20130416|78464A474|SCPB|135347|SPDR SER BARCLAYS CAP SHT TERM|30.79
20130416|78464A508|SPYV|464|SPDR S&P 500 VALUE ETF|79.39
20130416|78464A516|BWX|10384|SPDR BARCLAYS INTL TREAS BD ET|58.95
20130416|78464A532|XTN|429|SPDR SER TR S&P TRANSN ETF|61.98
20130416|78464A540|XTL|140|SPDR SER TR S & P TELECOM ETF |46.63
20130416|78464A573|XHS|1096|SPDR S&P HEALTH CARE SERVICES |74.33
20130416|78464A581|XHE|407|SPDR SER TR S&P HEALTH CARE EQ|60.70
20130416|78464A599|XSW|75|SPDR S&P SOFTWARE & SERVICES E|66.78
20130416|78464A607|RWR|358|SPDR DOW JONES REIT ETF|79.91
20130416|78464A649|LAG|161066|SPDRS BARCLAYS AGGREGATE BD ET|58.83
20130416|78464A664|TLO|499|SPDR BARCLAYS|71.24
20130416|78464A672|ITE|100|SPDR BARCLAYS INTER TERM TREAS|60.87
20130416|78464A698|KRE|641812|SPDR S&P REGIONAL BANKING ETF |30.19
20130416|78464A714|XRT|3291|SPDR SERIES TR SPDR S&P RETAIL|70.68
20130416|78464A748|XES|538|SPDR SER TR SPDR S&P OIL & GAS|37.11
20130416|78464A755|XME|498776|SPDR SER TR SPDR S&P METALS & |35.67
20130416|78464A789|KIE|6702|SPDR S&P INSURANCE ETF|50.98
20130416|78464A797|KBE|4556|SPDR S&P BANK ETF|25.93
20130416|78464A821|MDYG|1448|SPDR S&P 400 MID CAP GROWTH ET|92.86
20130416|78464A839|MDYV|166|SPDR S&P 400 MID CAP VALUE ETF|66.34
20130416|78464A847|EMM|98|SPDR DOW JONES MID CAP ETF|72.32
20130416|78464A862|XSD|98560|SPDR TR SER SPDR S&P SEMICONDU|48.06
20130416|78464A888|XHB|3351|SPDR SERIES TR SPDR S&P HOMEBU|28.17
20130416|78467K107|SSEZY|607|SSE PLC SPONSORED ADR (UNITED |23.38
20130416|78467V103|RLY|14237|SSGA ACTIVE ETF TR|29.42
20130416|78467V202|INKM|41309|SSGA ACTIVE ETF TR|31.84
20130416|78467V400|GAL|3127|SSGA ACTIVE ETF TR|31.94
20130416|78467V608|SRLN|29950|SPDR BLACKSTONE/GSO SENIOR LOA|50.09
20130416|78467X109|DIA|199|SPDR DOW JONES INDL AVERAGE ET|145.74
20130416|78468R200|FLRN|1319|SPDR SER TR BARCLAYS INVSTMT G|30.78
20130416|78468R408|SJNK|7818|SPDR BARCLAYS SER TR SHORT TER|30.85
20130416|78468R507|EMCD|439|SPDR SER TR SPDR BOFA M.L. EME|32.26
20130416|78468R606|XOVR|407|SPDR SER TR BOFA M.L. CROSSOVE|26.59
20130416|78468R705|MMTM|70|SPDR SER TR S&P 1500 MOMENTUM |66.98
20130416|78468R804|LGLV|190|SPDR RUSSELL 1000 LOW VOLATILI|62.55
20130416|78468R887|SMLV|5489|SPDR RUSSELL 2000 LOW VOLATILI|60.38
20130416|78478P889|GJP|203|SYNTHETIC FXD INCOME SEC, INC.|23.24
20130416|78478V100|STRI|1176|STR HOLDINGS, INC COMMON STOCK|1.89
20130416|784788200|GJD|127|SYNTHETIC FIXED-INCM SEC INC 6|25.02
20130416|784932600|SABA|6530|SABA SOFTWARE INC|8.24
20130416|78503N107|SWS|5|SWS GROUP INC|5.93
20130416|785059205|SYBTP|47|S.Y. BANCOARP CAPITAL TRUST II|10.76
20130416|785135104|SANW|16393|S&W SEED CO COM STK (NV)|8.73
20130416|785135120|SANWZ|1006|S&W SEED CO CL B WTS EXP 05/03|1.25
20130416|785688102|SBR|3832|SABINE ROYALTY TR UT BI|47.71
20130416|78572M105|SBMRY|16|SABMILLER PLC SPONSORED ADR|51.66
20130416|78573L106|SBRA|711|SABRA HEALTH CARE REIT INC|28.60
20130416|78573L205|SBRAP|490|SABRA HEALTHCARE REIT, INC. PF|25.70
20130416|78636R108|SAEB|9000|SAEHAN BANCORP|0.38
20130416|78647V205|AKN|600|SAFETY FIRST TR PRINC PROT TR |9.93
20130416|78647X201|AMM|1200|SAFETY FIRST TR PRINC PROT TR |11.42
20130416|786514208|SWY|255|SAFEWAY INC|26.35
20130416|78709Y105|SAIA|1160|SAIA INC COM STK|34.12
20130416|787094101|SAVXY|2399|SAHAVIRIYA STL IND SPADR|0.40
20130416|790148100|JOE|1191|ST.JOE COMPANY(THE)|19.43
20130416|790849103|STJ|2037|ST. JUDE MEDICAL INC.|41.26
20130416|79377W108|SKS|1526|SAKS INCORPORATED|11.15
20130416|79466L302|CRM|1044|SALESFORCE.COM INC|165.18
20130416|79588J102|SAXPY|180|Sampo OYJ Unsponsored ADR repr|19.86
20130416|797440302|SDOPRB|264|SAN DIEGO G&E 4.50% PFD|20.08
20130416|797440815|SDOPRH|579|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.00
20130416|797440823|SDOGI|65|SAN DIEGO GAS & ELEC CO PFD $1|25.97
20130416|798241105|SJT|2541|SAN JUAN BASIN ROYALTY TR|14.88
20130416|79854T107|SLOT|4250|SAN LOTUS HOLDING INC. COM|2.00
20130416|79970Y105|SN|4500|SANCHEZ ENERGY CORP COM STK (D|17.93
20130416|80004C101|SNDK|100|SANDISK CORP|55.99
20130416|80007P604|SDRXP|150|SANDRIDGE ENERGY INC. PERP PFD|95.00
20130416|80007R105|SCHYY|113|SANDS CHINA LTD UNSPONSORED AD|49.66
20130416|80007T101|SDT|106|SANDRIDGE MISSISSIPPIAN TR I|13.45
20130416|80007V106|SDR|2791|SANDRIDGE MISSISSIPPIAN TR II |11.39
20130416|80013R206|SAND|147|SANDSTORM GOLD LTD. ORDINARY S|7.00
20130416|800212201|SDVKY|53|SANDVIK AB ADR|15.04
20130416|800363103|SASR|52|SANDY SPRING BANCORP INC|18.96
20130416|800422107|JBSS|452|SANFILIPPO (JOHN B) & SON INC |19.97
20130416|80104Q208|SLLDY|229|SANLAM LTD SPONSORED ADR (SOUT|24.57
20130416|80105N105|SNY|519|SANOFI-ADR|53.82
20130416|801063108|SIMH|600|SANOMEDICS INTERNATIONAL HLDGS|1.68
20130416|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.26
20130416|80281R888|SANPRB|1693|SANTANDER FIN PREF SA UNIPERSO|20.84
20130416|80287P100|SNPHY|5|SANTEN PHARMACEUTICAL CO UNSPO|22.89
20130416|803007103|FAIRF|512|SANTONIA ENERGY INC COMMON (CA|1.33
20130416|80303D107|SNWV|86324|SANUWAVE HEALTH INC COM STK (N|1.45
20130416|803054204|SAP|1066|SAP AG ADS (EA REPSTG 1 COM SH|76.45
20130416|80349A208|SAR|914|SARATOGA INVESTMENT CORP COM N|16.80
20130416|803521103|SARA|842|SARATOGA RESOURCES INC|2.34
20130416|803607100|SRPT|2692|SAREPTA THERAPEUTICS INC COM S|39.24
20130416|80411Y209|HJJ|1350|MS STRKD AST CORP SATURN SACHS|25.00
20130416|80412A200|HJN|954|SATURNS GOLDMAN SACHS CAP I SE|25.04
20130416|80412E202|HJV|394|SATURNS J.C. PENNEY CO INC DEB|16.29
20130416|804136109|SENY|72498|SAUER ENERGY, INC|0.09
20130416|804137107|SHS|834|SAUER-DANFOSS INC|58.49
20130416|804395101|BFS|19|SAUL CENTERS INC|43.86
20130416|804395200|BFSPRA|523|SAUL CTRS INC DEPOSITARY SHS R|25.61
20130416|805147105|ZERO|18564|SAVE THE WORLD AIR INC|0.98
20130416|80585Y308|SBRCY|42|SBERBANK|12.19
20130416|80589M102|SCG|547|SCANA CORPORATION (NEW)|51.41
20130416|80589M201|SCU|554|SCANA CORP 2009 SER A 7.70% EN|27.45
20130416|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130416|806407102|HSIC|521|SCHEIN (HENRY) INC|90.01
20130416|806662102|SBSNY|40|Schibsted|44.32
20130416|806857108|SLB|9612|SCHLUMBERGER LTD|71.89
20130416|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|2.87
20130416|806882106|SCHN|2100|SCHNITZER STEEL INDS INC CL-A |24.10
20130416|807066105|SCHL|35|SCHOLASTIC CORP|25.92
20130416|807863105|SCHSQ|20491|SCHOOL SPECIALTY INC|0.15
20130416|808194104|SHLM|24|SCHULMAN (A) INC|25.22
20130416|808524102|SCHB|121058|SCHWAB STRATEGIC TR US BROAD M|37.43
20130416|808524201|SCHX|100|SCHWAB STRATEGIC TR US LARGE-C|36.97
20130416|808524300|SCHG|3407|SCHWAB STRATEGIC TR US LARGE-C|36.65
20130416|808524409|SCHV|331|SCHWAB STRATEGIC TR US LARGE-C|35.33
20130416|808524508|SCHM|12891|SCHWAB STRATEGIC U.S. MID-CAP |30.49
20130416|808524607|SCHA|21067|SCHWAB STRATEGIC TR US SMALL-C|41.16
20130416|808524706|SCHE|150|SCHWAB STRATEGIC TR US EMERGIN|24.63
20130416|808524797|SCHD|14203|SCHWAB STRATEGIC TR US DIVIDEN|31.65
20130416|808524805|SCHF|10744|SCHWAB STRATEGIC TR INTL EQTY |27.75
20130416|808524839|SCHZ|15018|SCHWAB US AGGREGATE BOND ETF|52.59
20130416|808524847|SCHH|32726|SCHWAB STRATEGIC U.S. REIT ETF|33.61
20130416|808524854|SCHR|36838|SCHWAB INTERMEDIATE-TERM US TR|54.44
20130416|808524862|SCHO|167405|SCHWAB SHORT-TERM US TREASURY |50.57
20130416|808524870|SCHP|47108|SCHWAB STRATEGIC US TIPS ETF|58.56
20130416|808524888|SCHC|957|SCHWAB STRATEGIC TR INTL SMALL|27.49
20130416|80917Q106|SCRYY|905|SCOR ADS (ORD 1/10 SH FRF 25 P|2.96
20130416|810186106|SMG|69|SCOTTS MIRACLE-GRO COMPANY|44.97
20130416|811054402|SSP|1000|E.W. SCRIPPS COM NEW CL A COM |13.02
20130416|811065101|SNI|86|SCRIPPS NETWORKS INTERACTIVE I|66.30
20130416|811066109|SCRC|5000|SCRIPSAMERICA INC COM STK (DE)|0.26
20130416|811699107|SEAC|7819|SEACHANGE INTL INC|10.61
20130416|811707306|SBCF|2679| SEACOAST BKG CORP FLA|1.85
20130416|811916105|SA|54|SEABRIDGE GOLD INC|11.39
20130416|812224202|SRCH|4500|SEARCHLIGHT MINERALS CORP NEW |0.42
20130416|81234D109|SEARF|43|SEARS CANADA INC (F)|9.19
20130416|812350106|SHLD|1354|SEARS HOLDINGS|48.70
20130416|812362101|SHOS|6|SEARS HOMETOWN & OUTLET STORES|42.52
20130416|812578102|SGEN|3759|SEATTLE GENETICS INC|35.22
20130416|813084100|SMXI|5000|SEBRING SOFTWARE, INC. COMMON |0.20
20130416|813113206|SOMLY|555|SECOM LTD ADR|13.07
20130416|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130416|81369Y209|XLV|1548|SELECT SECTOR SPDR FUND-HEALTH|47.06
20130416|81369Y308|XLP|47541|CONSUMER STAPLES SECTOR SPDR|40.06
20130416|81369Y407|XLY|4646|SELECT SECTOR SPDR-CONSUMER DI|52.98
20130416|81369Y506|XLE|4133|ENERGY SECTOR SPDR|74.82
20130416|81369Y704|XLI|1620|INDUSTRIAL SECTOR SPDR|40.49
20130416|81369Y803|XLK|109551|TECHNOLOGY SECTOR SPDR|29.87
20130416|81373R208|SCRAD|59|SECUREALERT, INC. NEW COMMON S|9.00
20130416|814785309|SNFCA|10|SECURITY NATL FINL CRP-A-NEW- |7.09
20130416|815677109|SDNA|3275|SEDONA CORP PA.|0.02
20130416|81603X108|SEKEY|41212|SEIKO EPSON CORP UNSPONSORED A|5.23
20130416|81616X103|SCSS|850|SELECT COMFORT CORP|17.75
20130416|81618T100|SIR|1255|SELECT INCOME REIT COM SH BEN |27.64
20130416|816300107|SIGI|2|SELECTIVE INSURANCE GROUP INC |23.20
20130416|816300404|SGZA|9064|SELECTIVE INS GROUP INC 5.875%|25.00
20130416|81661A115|SWCAW|400|SELWAY CAPITAL ACQUISITION COR|1.76
20130416|81662J107|SMBMY|32|Sembcorp Marine Ltd Unsponsore|34.93
20130416|81663A113|SEMGWS|200|SEMGROUP CORP WT EXP 11/30/201|26.30
20130416|81663N206|SMI|390|SEMICONDUCTOR MANUFACTURING IN|2.98
20130416|816645105|LEDS|3591|SEMILEDS CORP COM|1.20
20130416|816851109|SRE|1|SEMPRA ENERGY|80.98
20130416|817070501|SENEA|326|SENECA FOODS CORP CL-A|32.94
20130416|817208408|SNTI|10458|SENESCO TECHNOLOGIES INC|0.07
20130416|81724Q107|SNMX|1500|SENOMYX INC|2.05
20130416|81725T100|SXT|46|SENSIENT TECHNOLOGIES CORP|36.83
20130416|817323108|SQNS|150|SEQUANS COMMUNICATIONS S A ADS|1.60
20130416|817337405|SQNM|2869|SEQUENOM INC NEW|3.82
20130416|817340201|SQBG|500|SEQUENTIAL BRANDS GROUP, INC. |6.55
20130416|81763U100|SREV|3782|SERVICESOURCE INTL LLC INC COM|6.50
20130416|817732100|SVT|500|SERVOTRONICS INCORPORATED|7.87
20130416|81783H105|SVNDY|30|Seven & I Holdings Co Ltd Unsp|73.60
20130416|81783N201|SAPX|7864278|SEVEN ARTS ENTMT INC COM STK N|.
20130416|81811M100|SVBI|700|SEVERN BANCORP INC ANNAPOLIS M|4.94
20130416|818542102|SYEV|1541|SEYCHELLE ENVIRNMT TECH.INC|0.23
20130416|81941W101|SHWGY|620|SHANDONG WEIGAO GRP MED POLYME|3.47
20130416|82028K200|SJR|18937|SHAW COMMS INC CL B NON-VT PRT|22.54
20130416|824348106|SHW|47|SHERWIN-WILLIAMS CO|168.61
20130416|824596100|SHG|1005|SHINHAN FINL GRP CO LTD ADS(RE|33.87
20130416|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|116.99
20130416|82510E100|SRHGY|292|Shoprite Holdings Ltd Ord Unsp|38.16
20130416|825112105|SHRC|146|SHORE COMMUNITY BANK NJ|5.20
20130416|82568P304|SFLY|426|SHUTTERFLY, INC|43.87
20130416|825690100|SSTK|400|SHUTTERSTOCK INC|41.57
20130416|825715105|SMUUY|171|SIAM COMMERCIAL BANK PUBLIC CO|24.45
20130416|825724206|SBGL|3021|SIBANYE GOLD LTD SPONSORED ADR|4.64
20130416|826151102|SDRC|1624|SIDNEY RESOURCES CORP|.
20130416|826176109|SIEB|200|SIEBERT FINL CORP|1.40
20130416|826197501|SI|64266|SIEMENS AKTIENGESELLSCHAFT ADS|102.65
20130416|82620W107|SNNGF|4500|SIENNA GOLD, INC. (CDA)|0.20
20130416|826516106|SWIR|17822|SIERRA WIRELESS INC|10.63
20130416|826552101|SIAL|985|SIGMA - ALDRICH CORP|74.10
20130416|826565103|SIGM|252|SIGMA DESIGNS INC|4.68
20130416|82661L101|SGMA|74|SIGMATRON INTL INC|3.97
20130416|82669G104|SBNY|598|SIGNATURE BANK|76.53
20130416|82670C100|SGGH|2239|SIGNATURE GROUP HLDGS INC COM |0.57
20130416|827084864|SPIL|31989|SILICONWARE PRECISON IND ADS|5.29
20130416|82735Q102|SBY|68818|SILVER BAY RLTY TR CORP COM ST|19.99
20130416|827458100|SVBL|14076|SILVER BULL RESOURCES, INC|0.34
20130416|82771R105|SFMI|2000|SILVER FALCON MINING, INC. CLA|0.01
20130416|82817Q103|SSNI|1206|SILVER SPRING NETWORKS INC COM|18.28
20130416|828336107|SLW|494|SILVER WHEATON CORP|23.90
20130416|82835P103|SVM|2475|SILVERCORP METALS INC COM (CAN|2.78
20130416|828365106|SVLC|970|SILVERCREST MINES INC ORD SHS |1.86
20130416|828513101|SWOMF|500|SILVERWILLOW ENERGY CORP COM S|0.57
20130416|82859P104|SCR|1|SIMCERE PHARMACEUTICAL GROUP, |9.17
20130416|828730200|SFNC|13|SIMMONS FIRST NATL CRP CL-A|23.50
20130416|828806109|SPG|1628|SIMON PROPERTIES GROUP INC|170.44
20130416|828806885|SPGPRJ|155|SIMON PROPERTY GROUP, INC. 8 3|69.65
20130416|829073105|SSD|513|SIMPSON MANUFACTURING CO INC|30.15
20130416|829214105|SLP|375|SIMULATIONS PLUS INC|4.01
20130416|829226109|SBGI|900|SINCLAIR BROADCAST GP INC CL A|25.41
20130416|82929L109|SGF|102|SINGAPORE FUND INC|13.92
20130416|82930C106|SINGY|436|Singapore Airlines Ltd Unspons|17.14
20130416|82932T107|SITO|161095|SINGLE TOUCH SYSTEMS INC. COMM|0.70
20130416|829344308|SNLAY|42|SINO LTD SPON ADR|8.00
20130416|829355106|SIAF|13500|SINO AGRO FOODS INC COMMON STO|0.54
20130416|829357102|SCOK|6628|SINOCOKING COAL & COKE CHEMICA|1.22
20130416|82936E106|SHKLY|99|Sinotruk Hong Kong Ltd Unspons|25.64
20130416|83001A102|SIX|2610|SIX FLAGS ENTMT CORP NEW COM S|69.90
20130416|830561106|SKSBY|99|Skanska A B Ser B Free Unspons|16.99
20130416|830566105|SKX|5274|SKECHERS USA INC|21.11
20130416|83066R107|SKH|1582|SKILLED HEALTHCARE GROUP, INC.|6.05
20130416|83080J107|SKYZY|2033|Sky City Entertainment Group, |18.22
20130416|83083J104|SKUL|7965|SKULLCANDY INC|5.20
20130416|83084G109|MOBI|3793|SKY -MOBI LIMITED ADS|1.59
20130416|83086T208|SPU|3000|SKYPEOPLE FRUIT JUICE INC COM |2.05
20130416|83171W207|STMC|167204|Smart SMS Corp. New Common Sto|.
20130416|83172R108|SMT|1421|SMART TECHNOLOGIES INC CL A SU|1.39
20130416|83175M205|SNN|1925|SMITH & NEPHEW PLC ADS(NEW)(RP|57.99
20130416|831865209|AOS|524|SMITH A O CORP|67.02
20130416|832154108|SMSI|2649|SMITH MICRO SOFTWARE INC|1.38
20130416|83303W109|STVI|750|SNAP INTERACTIVE INC (DE)|0.79
20130416|833034101|SNA|295|SNAP ON INCORPORATED (HOLDING)|81.66
20130416|833551104|LNCE|37|SNYDERS- LANCE INC|24.49
20130416|833635105|SQM|42561|SOCIEDAD QUIMICA Y M CHILE ADS|50.17
20130416|83368E200|SCKT|100|SOCKET MOBILE INC COM STK|1.19
20130416|833792104|SDXAY|115|SODEXO AMERICAN DEPOSITARY SHS|94.32
20130416|834021206|SOFT|169|SOFTECH INC COM STK|3.00
20130416|83403H101|STWRY|4868|SOFTWARE AG SPONS ADR (GERMANY|8.79
20130416|83408W103|SOHU|875|SOHU.COM INC|46.42
20130416|83409F109|SLOIY|100|Silicon On Insulator Technolog|6.94
20130416|83412T104|SLNX|2747|SOLANBRIDGE GROUP INC COM STK |.
20130416|83413U308|SLRA|797|SOLAR CAPITAL LTD 6.75% SENIOR|24.97
20130416|83416B109|SWI|325|SOLARWINDS INC COM STK (DE)|50.59
20130416|83416T100|SCTY|2153|SOLARCITY CORP|18.56
20130416|83421A104|SLH|1527|SOLERA HOLDINGS, INC. COM|53.51
20130416|83425T109|SOLS|158831|SOLLENSYS CORP. COMMON STOCK (|0.41
20130416|834728107|SOMH|81|SOMERSET HILLS BANCORP|10.90
20130416|835426107|SOQ|300|SONDE RESOURCES CORP COM|1.18
20130416|83545G102|SAH|136|SONIC AUTOMOTIVE INC CL A|21.49
20130416|83545R207|SOFO|1362|SONIC FOUNDRY INC NEW COM STK |6.74
20130416|835451105|SONC|950|SONIC CORP|12.60
20130416|835483108|SOTK|1138|SONO-TEK CORP|0.54
20130416|835495102|SON|1342|SONOCO PRODUCTS CO.|34.42
20130416|83569C102|SONVY|1746|Sonova Holding AG Unsponsored |24.07
20130416|835699307|SNE|149998|SONY CORP ADR|16.48
20130416|835707100|SNYFY|52|Sony Financial Holdings Inc Un|13.42
20130416|83587F103|SRNE|539789|SORRENTO THERAPEUTICS INC COM |0.17
20130416|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|8.97
20130416|836144105|SOR|82|SOURCE CAPITAL INC|58.09
20130416|836307108|SOHAF|1000|SOUTH AMERN SILVER CORP COMMON|0.22
20130416|840468102|SSFC|133|SOUTH STREET FINL CORP|5.40
20130416|84130C100|SXE|20|SOUTHCROSS ENERGY PARTNERS LP |20.66
20130416|842400202|SCEPRB|645|SOUTHERN CALIF ED 4.08% PFD|23.25
20130416|842400301|SCEPRC|4395|SOUTHERN CALIF ED 4.24% PFD|23.50
20130416|842400400|SCEPRD|40|SOUTHERN CALIF ED 4.32% PFD|24.11
20130416|842400723|SCEDP|255|SOUTHERN CALIF EDISON CO PFD S|109.16
20130416|842434300|SOCGP|100|SOUTHERN CALIF GAS CO 6% PFD-A|28.80
20130416|842587107|SO|1|SOUTHERN CO|47.36
20130416|84265V105|SCCO|453|SOUTHERN COPPER CORPORATION CO|32.18
20130416|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|10.79
20130416|84359Y106|STPJF|9999|Southern Pacific Resource Corp|0.59
20130416|844741108|LUV|1010|SOUTHWEST AIRLINES CO|12.67
20130416|84480C205|OKSBP|900|SOUTHWEST CAP TR II GTD TR PFD|25.90
20130416|84610H108|SSS|364|SOVRAN SELF STORAGE INC|63.87
20130416|846396109|SPAN|106|SPAN AMER MEDICAL SYS INC|19.16
20130416|84650T103|SPBU|38387|Spare Backup, Inc. Common Stoc|.
20130416|84651P100|LOV|5607|SPARK NETWORKS, INC. COM STK|6.85
20130416|846794204|SPAG|1009|SPARTAN GOLD LTD. COMMON STOCK|0.06
20130416|847235108|SPA|608|SPARTON CORP|12.77
20130416|847243102|SPNRF|8000|SPARTON RESOURCES INC (F)|0.02
20130416|84741T104|SPE|1037|SPECIAL OPPORTUNITIES FUND INC|16.74
20130416|84756N109|SEP|40|SPECTRA ENERGY PARTNERS, LP CO|36.97
20130416|847574100|DIAGF|3319|SPECTRAL DIAGNOSTICS INC|0.21
20130416|84760C107|SPNC|337|SPECTRANETICS CORP|18.73
20130416|84763A108|SPPI|6920|SPECTRUM PARMACEUTICALS INC|7.01
20130416|84763M102|SPGZ|1128|Spectrum Group International I|2.10
20130416|84763R101|SPB|71|SPECTRUM BRANDS HOLDINGS, INC |56.66
20130416|848324109|SSPC|725|THE SPENDSMART PAYMENTS COMPAN|0.33
20130416|848550208|SPND|132|SPINDLETOP OIL & GAS CO-NEW|3.65
20130416|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|0.50
20130416|848574109|SPR|18254|SPIRIT AEROSYSTEMS HLDGS INC C|19.07
20130416|848577102|SAVE|253|SPIRIT AIRLS INC COM|25.36
20130416|849415203|SPRD|19|SPREADTRUM COMMUNICATIONS INC |20.37
20130416|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|12.50
20130416|85207D103|SCPZF|31320|SPROTT RESOURCE CORP ORD SHS (|4.05
20130416|85207K107|PSLV|6957|SPROTT PHYSICAL SILVER TR UIT |8.94
20130416|85207Q104|SPPP|27|SPROTT PHYSICAL PLATINUM AND|8.45
20130416|852193101|PACED|25761|SPYGLASS RESOURCES CORP. COMMO|2.15
20130416|85254J102|STAG|349|STAG INDL INC USA|21.63
20130416|85254J201|STAGPRA|200|STAG INDUSTRIAL INC 9% PFD SER|27.41
20130416|85254J300|STGIB|123500|STAG INDUSTRIAL INC CUM PFD SE|25.10
20130416|85375C101|SPF|4457|STANDARD PACIFIC CORP|7.95
20130416|853887107|SR|1695|STANDARD REGISTER CO|0.61
20130416|854502101|SWK|171|STANLEY BLACK & DECKER, INC CO|76.26
20130416|854502705|SWJ|558|STANLEY BLACK & DECKER INC 5.7|26.27
20130416|855030102|SPLS|1994|STAPLES INC|13.22
20130416|85517P101|STSI|29829|STAR SCIENTIFIC INC|1.35
20130416|855244109|SBUX|2206|STARBUCKS CORPORATION|57.71
20130416|85569C107|SRT|1777|STARTEK INC.|6.64
20130416|85571Q102|STRZA|316|STARZ LIBERTY CAP COM SER A|21.78
20130416|85590A401|HOT|1234|STARWOOD HOTELS & RESORTS WORL|60.66
20130416|856121108|SBAZ|6|STATE BANK CORP|2.65
20130416|857030100|SIBC|1200|STATE INVS BANCORP INC|14.54
20130416|857477103|STT|74|STATE STREET CORP|57.66
20130416|857477509|STTPRC|1683|STATE STREET CORP PFD SHS SER |25.40
20130416|85815M107|SCLD|2000|STEELCLOUD INC|0.16
20130416|858155203|SCS|59|STEELCASE INC CL A|12.73
20130416|858495104|LVB|803|STEINWAY MUSICAL INSTRUMENTS|24.72
20130416|85853F105|STLJF|1100|STELLA JONES INC (CANADA)|78.59
20130416|858535107|SLNLY|50|Stella International Holdings |30.53
20130416|858568108|SCM|233|STELLUS CAP INVT CORP COM STK |14.42
20130416|85857R204|STEM|745|STEMCELLS INC|1.68
20130416|85858C107|STML|245368|STEMLINE THERAPEUTICS INC COM |12.59
20130416|858912108|SRCL|6256|STERICYCLE INC|106.84
20130416|85916B208|STLPRA|1250|STERLING BANCORP TR I 8.375% C|10.35
20130416|859319303|STSA|159|STERLING FINL CORP (WA) COM NE|21.00
20130416|859737207|SLT|1059|STERLITE INDUSTRIES (INDIA) LT|6.08
20130416|86031P106|STEV|5000|STEVIA CORP COM STK (NV)|0.32
20130416|86031Q104|STVF|2178|STEVIA FIRST CORP COM STK|0.41
20130416|860326107|SSFN|1393|STEWARDSHIP FINL CORP|5.30
20130416|860630102|SF|1315|STIFEL FINANCIAL CORP|32.37
20130416|860630201|SFB|4007|STIFEL FINL CORP SR NT 6.70% (|26.75
20130416|860630300|SFN|687|STIFEL FINANCIAL CORP 5.75% SR|26.86
20130416|86074Q102|SWC|7777|STILLWATER MINING CO|10.42
20130416|861012102|STM|879|STMICROELECTRONICS N.V.|7.61
20130416|86183Q100|STON|10892|STONEMOR PARTNERS L.P. COM UNI|24.74
20130416|86270C105|SOIGF|2635|STRATA OIL & GAS, INC.|0.12
20130416|862700101|SDIX|6113|STRATEGIC DIAGNOSTICS INC|1.05
20130416|86271N100|SENR|39750|STRATEGIC ENVIRONMENTAL & ENER|0.73
20130416|86272T106|BEE|2227|STRATEGIC HOTELS & RESORTS, IN|7.95
20130416|86272T502|BEEPRC|2509|STRATEGIC HOTELS & RESORTS, IN|25.00
20130416|862720109|STBV|5731|STRATEGIC GLOBAL INVTS INC COM|0.03
20130416|862758208|SMDZF|3000|STRATEGIC METALS LTD COM NEW (|0.50
20130416|86277F101|SOGFF|95112|STRATEGIC OIL & GAS (CANADA)|1.19
20130416|86280B105|STTX|79388|STRATEX OIL & GAS HOLDINGS INC|1.42
20130416|863077103|STHJF|44271|STRATHMORE MINERALS CORP|0.17
20130416|86310N202|GJT|362|STRATS TR ALLSTATE CORP 2006-3|17.89
20130416|86311Q204|GJH|1872|STRUCTURED REPKG ASSET-BKD TR |10.21
20130416|86311R301|GJS|342|STRATS TR GOLDMAN SACKS GP SEC|15.70
20130416|86312E200|GJO|917|STRATS TR FOR WAL MART STORES |19.46
20130416|863121208|GJR|575|STRATS TR FOR PROCTOR & GAMBLE|19.29
20130416|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|15.67
20130416|863236105|STRA|414|STRAYER EDUCATION INC|46.38
20130416|86324B103|BNPC|119797|STREAM EXCHANGE TRADED S&P DYN|26.50
20130416|86332V208|SFOR|1868|Strikeforce Technologies, Inc.|.
20130416|86388A108|STB|855|STUDENT TRANSPORTATION, INC. (|6.27
20130416|86400R105|SOMD|4944|Studio One Media, Inc. Common |0.28
20130416|864159108|RGR|1293|STURM RUGER & CO INC|47.91
20130416|864909106|SCMP|1460|SUCAMPO PHARMACEUTICALS INC CL|6.87
20130416|86558P109|SUOPY|4091|SUMO CORP TOKYO ADR (JAPAN)|21.03
20130416|865613103|SSUMY|14|SUMITOMO CORP SPONS ADR|12.35
20130416|86562M209|SMFG|11204|SUMITOMO MITSUI FINANCIAL GROU|9.25
20130416|86562X106|SUTNY|5110|SUMITOMO MITSUI TR HLDGS INC S|5.13
20130416|865620108|SOHVY|123|Sumitomo Heavy Industries Ltd |20.62
20130416|86563T104|SMMYY|116|SUMITOMO METAL MINING CO LTD U|13.30
20130416|866082100|INN|653|SUMMIT HOTEL PPTYS INC COM STK|10.00
20130416|866082308|INNPRB|1926|SUMMIT HOTEL PROPERTIES, INC. |25.86
20130416|866082407|INNPRC|290|SUMMIT HOTEL PPTYS PFD SER C 7|25.40
20130416|866142102|SMLP|1304|SUMMIT MIDSTREAM PARTNERS LP C|27.37
20130416|86663B102|SNBC|127|SUN BANCORP INC (N J)|3.00
20130416|866796105|SLF|180|SUN LIFE FINANCIAL INC|26.10
20130416|86722A103|SXC|3800|SUNCOKE ENERGY INC COM STK (DE|15.17
20130416|867224107|SU|46977|SUNCOR ENERGY INC (NEW)|26.84
20130416|86732G306|SNEY|789168|SUNERGY, INC.|.
20130416|867328601|SNSS|353491|SUNESIS PHARMACEUTICALS INC CO|5.14
20130416|86764L108|SXL|533|SUNOCO LOGISTICS PARTNERS L.P.|61.03
20130416|867652406|SPWR|790|SUNPOWER CORP COM STK (DE)|10.16
20130416|86769Q102|SGCNF|1725|SUNRIDGE GOLD CORP(F)|0.14
20130416|86782U106|SSH|8367|SUNSHINE HEART INC|5.27
20130416|867892101|SHO|289906|SUNSTONE HOTEL INVESTORS INC|12.06
20130416|867914111|STIWSB|310|SUNTRUST BKS INC WT CL B EXP 1|2.80
20130416|867914509|STIPRA|4025|SUNTRUST BANKS INC DEP SHS REP|24.13
20130416|867931404|SCON|4132|SUPERCONDUCTOR TECHS INC|2.72
20130416|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130416|86800C104|STP|2820338|SUNTECH POWER HOLDINGS CO., LT|0.58
20130416|868168105|SUP|101|SUPERIOR INDUSTRIES INTL INC|17.47
20130416|868358102|SGC|461|SUPERIOR UNIFORM GROUP INC|11.63
20130416|868447103|SPMD|2841|SUPERMEDIA INC COMMON STOCK|4.68
20130416|868459108|SUPN|187708|SUPERNUS PHARMACEUTICALS INC C|5.27
20130416|868536103|SVU|22299|SUPERVALU INC|5.09
20130416|868861204|SGTZY|100|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.77
20130416|868873100|SRDX|303|SURMODICS INC|26.03
20130416|869099101|SUSQ|1733|SUSQUEHANNA BANCSHARES INC|11.60
20130416|869233106|SUSS|1150|SUSSER HOLDINGS CORPORATION CO|50.00
20130416|869239103|SUSP|1180|SUSSER PETE PARTNERS LP COM UN|31.21
20130416|869380105|STRN|516|SUTRON CORP|5.56
20130416|86959C103|SVNLY|176|Svenska Handelsbanken Unsponso|21.99
20130416|86959X107|SZKMY|64|SUZUKI MOTOR CORP UNSPONSORED |94.53
20130416|870309606|SWMAY|9|Swedish Match AB Frueher Svens|17.07
20130416|870738101|SFY|5|SWIFT ENERGY CO (HOLDING COMPA|13.61
20130416|87074U101|SWFT|734|SWIFT TRANSN CO CL A COM STK (|13.46
20130416|870794401|SWRBY|270|SWIRE PACIFIC LTD CL-B SP/ADR |11.74
20130416|870808102|SWSH|1752259|SWISHER HYGIENE INC|1.27
20130416|870875101|SWZ|365|SWISS HELVETIA FUND INC|12.27
20130416|870886108|SSREY|381|SWISS RE LTD SPON ADR (CHE)|77.92
20130416|87101R105|SWHN|11623|SWISSINSO HLDG INC COM STK (DE|0.06
20130416|871013108|SCMWY|53|SWISSCOM AG ADS(RP 1/10 REG SH|45.70
20130416|87122P104|SYVN|5000|Sycamore Ventures, Inc. Common|.
20130416|87151Q106|SYA|6|SYMETRA FINANCIAL CORPORATION |13.24
20130416|871546206|SMA|933|SYMMETRY MEDICAL INC|11.51
20130416|87157D109|SYNA|100|SYNAPTICS INCORPORATED|38.09
20130416|87159A103|GEVA|19|SYNAGEVA BIOPHARMA CORP COM ST|48.69
20130416|871607107|SNPS|206|SYNOPSYS INC|34.43
20130416|87162T206|SNTA|481|SYNTA PHARMACEUTICALS INC COM |9.72
20130416|871628103|SYMX|2700|SYNTHESIS ENERGY SYSTEMS, INC.|1.05
20130416|871630208|SYNM|6513|SYNTROLEUM CORP COM STK NEW (D|3.52
20130416|871639308|SGYP|411558|SYNERGY PHARMACEUTICALS, INC. |5.25
20130416|87164C102|SYUT|49|SYNUTRA INTERNATIONAL, INC.|4.55
20130416|87164U102|SYN|13877|SYNTHETIC BIOLOGICS INC COM ST|1.62
20130416|871829107|SYY|1082|SYSCO CORP|33.80
20130416|87184P109|SSMXY|491|SYSMEX CORP UNSPON ADR (JPN)|32.62
20130416|872120100|TDHOY|700|T&D Holdings Inc Tokyo Unspons|5.43
20130416|87216N205|TAYCP|326|TAYLOR CAPITAL TR I TR PFD SEC|26.06
20130416|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130416|872275102|TCB|13926|TCF FINANCIAL CORP|14.61
20130416|872277207|TCBPRB|372|TCF FINANCIAL CORP DEL DEP SHS|26.88
20130416|87233Q108|TCP|474|TC PIPELINES LP UTS|48.78
20130416|872340104|TSI|5373|TCW STRATEGIC INCOME FUND, INC|5.83
20130416|87236Y108|AMTD|32|TD AMERITRADE HOLDING CORPORAT|19.44
20130416|872375100|TE|1062|TECO ENERGY INC|18.16
20130416|872417308|TGE|1272|TGC INDUSTRIES INC-|9.34
20130416|87243K109|TGSNY|100|Tgs Nopec Geophysical Co Asa U|37.28
20130416|87244T109|TICC|1473|TICC CAPITAL CORP. COM STOCK|9.22
20130416|872540109|TJX|1863|TJX COMPANIES INC|47.55
20130416|87260R300|TMKXY|4845|TMK OAO SPONSORED ADR (RU)|10.51
20130416|872608104|TNIB|19691|TNI BIOTECH, INC. COMMON STOCK|4.75
20130416|87305R109|TTMI|400|TTM TECHNOLOGIES INC|7.06
20130416|87378P105|TAGG|156598|TAGLIKEME CORP COMMON STOCK (N|0.01
20130416|87401G106|THYCY|50|TAIHEIYO CHEM CORP|23.99
20130416|874028103|TAIT|800|TAITRON COMPONENTS INC CL A|1.03
20130416|874036106|TWN|787|TAIWAN FUND INC|16.00
20130416|874039100|TSM|1221|TAIWAN SEMICON MFG LTD(5COMSH)|16.89
20130416|874054109|TTWO|2491|TAKE-TWO INTERACTIVE SOFTWARE |15.10
20130416|874060205|TKPYY|679|TAKEDA PHARMACEUTICAL CO LTD S|26.03
20130416|874080104|XRS|600|TAL EDUCATION GROUP ADS REPSTG|9.25
20130416|874083108|TAL|143|TAL INTERNATIONAL GROUP, INC. |41.83
20130416|87425E103|TLM|5360|TALISMAN ENERGY INC|11.11
20130416|87509W102|EGAMD|104|TAMINO MINERALS INC. COMMON ST|1.49
20130416|875100109|TAMO|28594|Tamm Oil and Gas Corp Common S|0.20
20130416|87538X105|TLF|700|TANDY LEATHER FACTORY, INC|7.02
20130416|87583Y107|TNBI|135|TANKE BIOSCIENCES CORPORATION.|0.05
20130416|87600U104|TRX|1242|TANZANIAN ROYALTY EXPLORATION,|2.76
20130416|87612G101|TRGP|46|TARGA RESOURCES CORPORATION CO|65.61
20130416|876511106|TGB|3828|TASEKO MINES LTD|2.20
20130416|87652B103|TAS|8422|TASMAN METALS LTD ORDINARY SHA|0.62
20130416|876568502|TTM|68405|TATA MOTORS LIMITED ADS|24.01
20130416|876570607|TATYY|44|TATE & LYLE PLC SPONS ADR-NEW-|52.18
20130416|876664608|TCOPRJ|100|TAUBMAN CENTERS, INC PFD SHS S|25.75
20130416|876664707|TCOPRK|500|TAUBMAN CENTERS, INC. PREFERRE|25.09
20130416|87669X106|TAUG|1697|TAURIGA SCIENCES, INC.|0.08
20130416|876851106|TAYC|383|TAYLOR CAPITAL GROUP INC|15.35
20130416|876851882|TAYCO|32|TAYLOR CAPITAL GROUP, INC. PER|26.16
20130416|87724P106|TMHC|168749|TAYLOR MORRISON HOME CORP CL A|23.45
20130416|878193101|TEAR|1266|TEARLAB CORP COM STK (DE)|7.25
20130416|87873R101|TTNDY|1077|TECHTRONIC INDS LTD SP ADR|11.66
20130416|878742204|TCK|801|TECK RESOURCES LIMITED CLASS B|25.49
20130416|878895200|TECUA|246|TECUMSEH PRODUCTS CO CL-A|8.32
20130416|879063204|TINLY|1330|TEIJIN LTD ADR|22.97
20130416|879080109|TRC|376|TEJON RANCH CO|27.41
20130416|879278208|NZTCY|1537|TELECOM CORP NEW ZEALAND ADS (|10.34
20130416|87928Y200|TLEIY|121|TELECITY GROUP PLC MANCHESTER |27.71
20130416|87929J103|TSYS|3939|TELECOMMUNICATIONS SYS INC "A"|1.91
20130416|87936R106|VIV|1962|TELEFONICA BRASIL SA|25.92
20130416|879369106|TFX|22|TELEFLEX INC|84.10
20130416|879433795|TDA|233|TELEPHONE AND DATA SYSTEMS INC|25.28
20130416|879433829|TDS|243|TELEPHONE & DATA SYS INC (NEW)|21.13
20130416|879433837|TDJ|100|TELEPHONE & DATA SYS INC PFD 7|26.42
20130416|879433852|TDI|1027|TELEPHONE AND DATA SYSTEMS INC|25.52
20130416|879455103|TNAV|147|TELENAV INC COM STK (DE)|6.14
20130416|879531309|TVBCY|107|TELEVSN BROADCST LTD SPON ADR |14.94
20130416|879603108|TLKGY|73|TELKOM SA SOC LTD (ZAF)|5.92
20130416|879604106|TKOI|1153|TELKONET INC|0.22
20130416|879664100|TLAB|500|TELLABS INC|1.96
20130416|87971M103|TU|322|TELUS CORP (F)|68.26
20130416|880191101|EMF|2918|TEMPLETON EMERGING MKT FUND|19.33
20130416|880192109|TEI|300|TEMPLETON EMER MKTS INCM FD|16.24
20130416|880198106|GIM|100|TEMPLETON GLOBAL INCOME FD|9.50
20130416|88022F105|TRF|26|TEMPLETON RUSSIA & EAST EURO F|14.03
20130416|88023U101|TPX|76|TEMPUR-PEDIC INTERANTIONAL INC|46.33
20130416|880277108|TNABY|4618|TENAGA NASIONAL BERHAD SP ADR |10.10
20130416|88031M109|TS|12400|TENARIS S.A. ADS (EA REPTG 2 O|38.78
20130416|88032Q109|TCEHY|148|Tencent Holdings Limited Unspo|31.69
20130416|880345103|TNC|94|TENNANT COMPANY|44.50
20130416|880591300|TVC|2181|TENNESSE VALLEY AUTH 98 6/1/28|26.70
20130416|88076W103|TDC|633|TERADATA CORORATION DEL COM ST|53.88
20130416|88088L103|TEZNY|315|TERNA RETE ELETTRICA NAZIONALE|13.32
20130416|880890108|TX|512|TERNIUM S.A|19.31
20130416|881005201|TNH|546|TERRA NITRO LP (DEP COMMON UTS|197.05
20130416|88146M101|TRNO|2348|TERRENO REALTY CORPORATION COM|17.92
20130416|88156J105|TRUMY|80|TERUMO CORP UNSPONSORED ADR (J|85.65
20130416|881569107|TSRO|300|TESARO INC COM STK (DE)|24.00
20130416|88157K101|TESO|400|TESCO CORP (ALTA.) F|11.75
20130416|881575302|TSCDY|2702|TESCO PLC SPONS ADR|17.69
20130416|88160R101|TSLA|307730|TESLA MTRS INC COM STK (DE)|43.30
20130416|88160T107|TLLP|457|TESORO LOGISTICS LP COM UNIT L|52.07
20130416|881609101|TSO|1635|TESORO CORPORATION|48.37
20130416|88162F105|TTI|2951|TETRA TECHNOLOGIES INC|8.70
20130416|88162G103|TTEK|300|TETRA TECH INC|24.93
20130416|881624209|TEVA|624|TEVA PHARMACEUTICAL LTD INDS A|38.67
20130416|88165N105|TTPH|100|TETRAPHASE PHARMACEUTICALS INC|8.10
20130416|88166A102|CORN|1365|TEUCRIUM COMMODITY TRUST CORN |39.76
20130416|88166A409|CANE|141|TEUCRIUM COMMODITY TR SUGAR FD|15.94
20130416|88166A508|WEAT|3660|TEUCRIUM COMMODITY TR WHEAT FD|18.39
20130416|88166A607|SOYB|267|TEUCRIUM COMMODITY TR SOYBEAN |23.07
20130416|882228406|TCBIP|1196|TEXAS CAPITAL BANCSHARES, INC.|24.89
20130416|88224Q107|TCBI|361|TEXAS CAPITAL BANCSHARES INC|40.07
20130416|882491103|TXI|216|TEXAS INDUSTRIES INC|56.39
20130416|882508104|TXN|127681|TEXAS INSTRUMENTS|35.27
20130416|882610108|TPL|416|TEXAS PAC LD TR SUB SH CTFS|71.05
20130416|882672108|TRER|970|TEXAS RARE EARTH RESOURCES COR|0.47
20130416|882904105|TTF|968|THAI FUND INC|23.25
20130416|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130416|883203101|TXT|2224|TEXTRON INCORPORATED OF DEL|28.48
20130416|883219107|THLEY|158|THALES SPONS ADR|41.87
20130416|88322F102|THMNY|300|Thaicom Public Company Ltd Spo|4.79
20130416|88322R106|TTAPY|481|THAI TAP WATER SUPPLY COMPANY |17.39
20130416|88337H101|MACQF|11935|Themac Resources Group Limited|0.20
20130416|883378101|TSOI|10000|THERAPEUTIC SOLUTIONS INTL INC|0.01
20130416|88338N107|TXMD|250|THERAPEUTICSMD, INC. COMMON ST|2.02
20130416|883556102|TMO|749|THERMO FISHER SCIENTIFIC INC. |78.58
20130416|883906406|TMEN|10000|THERMOENERGY CORP COM STK|0.05
20130416|884768102|TC|57892|Thompson Creek Metals Company |2.64
20130416|884903105|TRI|8543|THOMSON REUTERS CORP|32.31
20130416|88554D205|DDD|253803|3 D SYSTEMS CORP NEW|33.28
20130416|88580V104|PSPW|695|3POWER ENERGY GRP INC COM STK |0.04
20130416|88629Q108|TYEKY|1|THYSSENKRUPP AG UNSPONSORED AD|4.46
20130416|88630M104|TPI|7762|TIANYIN PHARMACEUTICAL|0.61
20130416|88632Q103|TIBX|23|TIBCO SOFTWARE INC|19.50
20130416|886423102|TDW|1007|TIDEWATER(CITIZEN/NON CITIZEN)|49.32
20130416|886547108|TIF|155|TIFFANY & CO|70.31
20130416|8867EQ101|TIGR|853|TIGERLOGIC CORPORATION COM STK|1.70
20130416|88673M201|TBLMY|55|Tiger Brands Ltd Sponsored ADR|31.27
20130416|88677Q109|TTS|992|TILE SHOP HLDGS INC COM STK (D|21.94
20130416|88706M103|THI|299|TIM HORTONS INC COM, CANADA|53.02
20130416|887133106|TLR|100|TIMBERLINE RESOURCES CORPORATI|0.15
20130416|887317303|TWX|60689|TIME WARNER INC NEW COM STK|58.47
20130416|887389104|TKR|192|TIMKEN COMPANY|51.82
20130416|887495307|TCYMY|13|TINGYI CAYMAN ISLANDS HLDGS CP|52.43
20130416|887522100|TKRFF|27625|TINKA RESOURCES LTD|0.84
20130416|887677102|TINTF|4994|TINTINA RES INC COM (CDA)|0.21
20130416|88823P104|TIRXF|4982|TIREX RES LTD COMMON SHARES (C|0.44
20130416|88823T106|TXMC|17789|TIREX CORPORATION (THE)|.
20130416|88830R101|TITN|1345|TITAN MACHINERY INC. COMMON ST|21.21
20130416|889109104|TKECY|1|Tokyo Electric Power Co Inc Un|4.71
20130416|889110102|TOELY|7101|Tokyo Electron Ltd Unsponsored|10.87
20130416|889115101|TKGSY|234|Tokyo Gas Co Ltd Unsponsored A|22.01
20130416|889478103|TOL|2396|TOLL BROTHERS INC|30.50
20130416|890260102|TNXP|7226|TONIX PHARMACEUTICALS HOLDING |0.30
20130416|890516107|TR|1655|TOOTSIE ROLL INDUSTRIES INC|30.49
20130416|890878309|TORM|100|TOR MINERALS INTERNATIONAL INC|11.84
20130416|890880206|TRYIY|56|TORAY INDS ADR|68.60
20130416|891027104|TMK|1248|TORCHMARK CORP|58.24
20130416|891027302|TMKPRB|1615|TORCHMARK CORPORATION 5.875% J|26.50
20130416|891072209|TRMD|281|TORM A/S AMERICAN DEPOSITARY S|1.35
20130416|891092108|TTC|521|TORO COMPANY|44.86
20130416|891160509|TD|91|TORONTO-DOMINION BANK (THE)|78.13
20130416|89147L100|TYG|126|TORTOISE ENERGY INFRASTRUCTURE|46.35
20130416|89147U100|TYY|1968|TORTOISE ENERGY CAPITAL CORP|31.45
20130416|89148B101|NTG|361|TORTOISE MLP FUND, INC. COM ST|27.63
20130416|89148J203|TYYPRC|2826|TORTOISE ENERGY CAPITAL CORP S|10.14
20130416|89151E109|TOT|69690|TOTAL S.A. ADS (REPTSG ONE ORD|47.40
20130416|891515207|TOTDY|424|TOTO LTD ADR|17.99
20130416|891826109|TOWR|155|TOWER INTL INC COM STK (DE)|12.97
20130416|891894107|TW|66|TOWERS WATSON & CO COM STK CL |71.53
20130416|892000100|TWER|9536|Towerstream Corporation Common|2.27
20130416|89214P109|TOWN|128|TOWNE BANK (VA)|14.40
20130416|892314204|TYOBY|368|TOYOBO CO LTD ADR|16.95
20130416|892316100|TGOSY|25|Toyoda Gosei Co Ltd Ord Unspon|49.41
20130416|892330101|TYIDY|600|Toyota Industries Corporation |39.30
20130416|892331307|TM|459|TOYOTA MOTOR CRP SPONSORED ADR|111.09
20130416|892356106|TSCO|500|TRACTOR SUPPLY CO|104.81
20130416|89278P102|TBLZ|765|TRAILBLAZER RES INC COM STK (N|0.80
20130416|89346D107|TAC|66|TRANSALTA CORP CANADA (F)|13.69
20130416|893506105|TAI|30|TRANSAMERICA INCOME SHS INC|21.53
20130416|89353D107|TRP|255|TRANSCANADA CORPORATION(HOLDIN|46.75
20130416|89354M106|TSPT|800|TRANSCEPT PHARMACEUTICALS INC |4.18
20130416|893617209|TCI|820|TRANSCONTL RLTY INVESTORS INC |5.55
20130416|893641100|TDG|16|TRANSDIGM GROUP INCORPORATED C|148.88
20130416|89365K206|TBIO|138105|TRANGSGENOMIC INC|0.38
20130416|893662106|TGA|253|TRANSGLOBE ENERGY CORP|7.35
20130416|893716209|TTHI|5203|TRANSITION THERAPEUTICS|2.00
20130416|89385X105|TSON|3523|TRANS1 INC COM|2.09
20130416|893870204|TGS|3133|TRANSPORT GAS DE SUR ADS(RP5 B|1.67
20130416|894065309|TXCC|28039|TRANSWITCH CORP NEW COM STK (D|0.43
20130416|89413J102|TZYM|17682|TRANZYME INC COM STK (DE)|0.44
20130416|89417E109|TRV|8294|TRAVELERS COMPANIES, INC. (THE|84.71
20130416|894174200|TANN|924|TRAVELCENTERS AMER LLC 8.25% S|26.44
20130416|894650100|TG|593|TREDEGAR CORPORATION|26.99
20130416|89469A104|THS|579|TREEHOUSE FOODS, INC. COM STK |62.11
20130416|89531P105|TREX|61|TREX CO INC|46.00
20130416|895436202|TYPR|445|TRI CONTINENTAL PREFERRED|50.72
20130416|895848109|TCAP|347|TRIANGLE CAPITAL CORPORATION C|26.29
20130416|895848208|TCC|38|TRIANGLE CAP CORP 7% SR NT DUE|26.20
20130416|89600B201|TPLM|1438|TRIANGLE PETROLEUM CORP (NEW) |5.23
20130416|896198207|TTXP|600|TRILLIANT EXPL CORP COM STK (N|0.05
20130416|89620H105|TETZF|18241|TRILOGY ENERGY CORP ORD SHS (C|27.17
20130416|896522109|TRN|1380|TRINITY INDUSTRIES|39.65
20130416|896697117|TMRGW|385|TRIO MERGER CORP WT EXP 6/19/2|0.38
20130416|896818101|TGI|270|TRIUMPH GROUP, INC.|79.06
20130416|896945201|TRIP|100|TRIPADVISOR INC COM|51.56
20130416|897238309|TROV|1357|TROVAGENE INC COM NEW (DE)|5.90
20130416|897837100|TRUU|4542|TRUE DRINKS HOLDINGS, INC COMM|2.22
20130416|89784N104|TRLG|20|TRUE RELIGION APPAREL INC|25.71
20130416|89788P105|TRLR|10847510|TRULAN RESOURCES INC. COMMON S|0.02
20130416|897888103|TRLA|382|TRULIA INC (DEL)|32.36
20130416|898402102|TRMK|1432|TRUSTMARK CORP|22.94
20130416|898697107|TCX|362|TUCOWS INC|1.77
20130416|89969Q104|TUMI|26|TUMI HLDGS INC COM|21.37
20130416|89989X105|TTEG|67232|TURBINE TRUCK ENGINES, INC|0.01
20130416|899896104|TUP|310|TUPPERWARE BRANDS CORP|80.06
20130416|90010R109|TKHVY|47|TURK HAVA YOLLARI AO UNSPONSOR|39.47
20130416|90011Q100|TRKNY|530|TURK TELEKOMUNIKASYON UNSPON|9.01
20130416|900145103|TKF|172|TURKISH INVESTMENT FUND|18.25
20130416|900148701|TKGBY|2155|TURKIYE GRTI BK SPN ADR|5.47
20130416|900150103|THBIY|74|Turkiye Halk Bankasi A.S. Halk|21.13
20130416|900435108|TRQ|8034|TURQUOISE HILL RES LTD COM|5.48
20130416|90187B101|TWO|448|TWO HBRS INVT CORP COM STK (MD|11.63
20130416|90187B119|TWOWS|16607|TWO HBRS INVT CORP WTS EXP 11/|2.23
20130416|902104108|IIVI|100|II-VI INC|17.00
20130416|90263W201|UBSPRD|775|UBS PFD FUNDING TST IV TST PFD|15.89
20130416|902641612|MLPS|100|UBS AG JERSEY BRH AG MONTHLY S|13.97
20130416|902641661|SPGH|110|UBS E-TRACS S&P 500 GOLD HEDGE|45.31
20130416|902641679|DJCI|320|THE UBS AG BRCH E-TRACS LNK DO|24.26
20130416|902641737|FUD|910|E-TRACS UBS BLOOMBERG CMCI FOO|25.50
20130416|902641745|UBN|700|E-TRACS UBS BLOOMBERG CMCI ENE|14.70
20130416|902641760|UAG|3698|E-TRACS UBS BLOOMBERG CMCI AGR|26.82
20130416|902641778|UCI|787|E-TRACS UBS BLOOMBERG CMCI ETN|20.40
20130416|902641828|UBC|2053|E-TRACS UBS BLOOMBERG CMCI LIV|17.73
20130416|902664408|MLPW|874|UBS AG JERSEY BRANCH E TRACS L|31.40
20130416|90267B682|AMU|1388|UBS AG LONDON BRH ETRACS ALERI|28.00
20130416|90267L201|BLND|200|UBS AG LONDON BRH ETRACS DOW J|23.42
20130416|90267L409|SDYL|3008|UBS AG LONDON BRH ETRACS MTHLY|36.15
20130416|90267L508|FBG|200|UBS AG LONDON BRH FISHER ENHAN|32.59
20130416|90268A667|RWXL|685|UBS AG LONDON BRH MONTHLY PAY |38.26
20130416|90268A717|ONN|709|UBS AG LONDON BRH ETRACS FISHE|26.92
20130416|90268A758|SSDD|550|UBS AG LONDON BRH ETRACS SOLID|24.08
20130416|90268G607|DVYL|4|UBS AG LONDON BRH ETRACS MTHLY|33.37
20130416|90269A302|MORL|1876|UBS AG LONDON BRH|28.75
20130416|902788108|UMBF|132|UMB FINANCIAL CORP|46.78
20130416|90290C103|USFC|60000|USA SYNTHETIC FUEL CORP COM ST|0.29
20130416|90290L103|USGT|21501|USA GRAPHITE INC COM STK (NV) |0.05
20130416|90290N109|USAC|2050|USA COMPRESSION PARTNERS LP CO|19.58
20130416|902973155|USBPRH|6179|U.S. Bancorp Depositary Shares|23.92
20130416|902973817|USBPRN|5762|US BANCORP DEL DEP SHS|27.89
20130416|902973833|USBPRM|1580|U.S. BANCORP DEPOSITARY SHARES|29.90
20130416|902973882|USBPRL|100|US Bancorp Del Depositary Shs |25.48
20130416|903002103|UMH|130|UMH PROPERTIES, INC.|10.90
20130416|903002202|UMHPRA|220|UMH PPTYS INC CUM RED PFD SER |27.04
20130416|903115103|UNRH|603|UNR HLDGS INC COM STK (CO)|0.41
20130416|903119105|UNS|153|UNS ENERGY CORP COM|47.93
20130416|903213106|UQM|669|UQM TECHNOLOGIES INC|0.69
20130416|90328M107|USNA|1215|USANA HEALTH SCIENCES INC|46.05
20130416|90328S500|USAT|31341|USA Technologies, Inc. New Com|2.08
20130416|903293405|USG|10907|USG CORP (NEW)|25.09
20130416|903313104|USMD|159|USMD HLDGS INC COM STK (DE)|14.80
20130416|90333E108|USU|2191|USEC INC|0.34
20130416|90338S102|HTM|15506|U.S. GEOTHERMAL INC|0.38
20130416|90341W108|LCC|136254|US AIRWAYS GROUP INC.|15.59
20130416|903410108|USMN|2370|U S RARE EARTH MINERALS INC CO|0.04
20130416|90346U107|USOPY|100|U.S. OIL & GAS PLC SPONSORED A|12.20
20130416|90347A100|UBNT|41|UBIQUITI NETWORKS INC COM STK |13.70
20130416|90384S303|ULTA|53|ULTA SALON, COSMETICS & FRAGRA|85.76
20130416|903914109|UPL|35083|ULTRA PETROLEUM CORP|20.89
20130416|90400P101|UGP|123|ULTRAPAR PARTICIPACOES SA ADS |25.55
20130416|904074101|UMAM|100|UMAMI SUSTAINABLE SEAFOOD INC.|1.66
20130416|904214103|UMPQ|800|UMPQUA HOLDINGS CORP|12.06
20130416|904311107|UA|238|UNDER ARMOUR INC CL A|56.39
20130416|904323102|UGSI|20000|UNERGROUND SOLUTIONS INC.|0.16
20130416|904572203|UNXL|203474|UNI-PIXEL, INC.|32.00
20130416|90460M204|UNICY|2401|UNICHARM CORP SPONSORED ADR (J|12.48
20130416|90476X103|UGDIF|700|UNIGOLD INC|0.15
20130416|904767704|UL|481|UNILEVER PLC ADS NEW (EA REPTS|42.54
20130416|90478E103|UNIS|11072|UNILIFE CORP NEW COM STK (DE) |2.09
20130416|904784709|UN|11233|UNILEVER NV(NEW) NY SHARES|41.28
20130416|907818108|UNP|9|UNION PACIFIC CORPORATION|135.76
20130416|909214405|UISPRA|1099|UNISYS CORP 6.25% MANDATORY CN|58.30
20130416|909218109|UNT|866|UNIT CORPORATION|42.22
20130416|90933X100|UAPC|380|UNITED AMERICAN PETROLEUM CORP|0.10
20130416|90984P303|UCBI|26|UNITED COMMUNITY BANKS INC|10.27
20130416|909907107|UBSI|544|UNITED BANKCHARES INC(W VA)|24.76
20130416|910047109|UAL|1673|UNITED CONTINENTAL HOLDINGS IN|29.09
20130416|910144203|UCPLF|59|UNITED CORPORATIONS LTD (F)|55.01
20130416|910710102|UIHC|1921|United Insurance Holdings Corp|5.77
20130416|911271302|UOVEY|35|UNITED OVERSEAS BANK SPONS ADR|32.72
20130416|911459105|USBI|278|UNITED SECURITY BANCSHARES INC|7.98
20130416|911460103|UBFO|1|UNITED SECURITY BANCSHARES|4.22
20130416|911549103|UAMY|725|U S ANTIMONY CORP|1.54
20130416|91167Q100|BNO|1419|UNITED STS BRENT OIL FD LP|75.73
20130416|911684405|UZA|1071|UNITED STATES CELLULAR CORP 6.|26.60
20130416|911717106|USCI|11755|UNITED STS COMMODITY INDEX FD |54.12
20130416|911718104|CPER|304|UNITED STATES COPPER INDEX FUN|22.84
20130416|911718302|USMI|41|UNITED STS METALS INDEX FUND|22.01
20130416|911783108|UHN|237|UNITED STS DIESEL HEATING OIL |30.47
20130416|911805109|USEG|19239|U S ENERGY CORP|1.74
20130416|911922102|USLM|17|UNITED ST LIME & MINERALS INC |49.52
20130416|91201T102|UGA|4755|UNITED STATES GASOLINE FUND LP|54.02
20130416|91232N108|USO|7977|UNITED STATES OIL FUND, LP|31.49
20130416|912613205|DNO|2556|UNITED STATES SHORT OIL FUND, |39.77
20130416|91274K103|USTU|1000|US TUNGSTEN CORP COM STK (NV) |0.26
20130416|912909108|X|2509|UNITED STATES STEEL CP|16.63
20130416|913004107|USTR|33|UNITED STATIONERS INC|36.30
20130416|913017109|UTX|354|UNITED TECHNOLOGIES CORP|93.52
20130416|913017117|UTXPRA|465|UNITED TECHNOLOGIES CORP CORP |59.50
20130416|91307C102|UTHR|1185|UNITED THERAPEUTICS CORP|60.24
20130416|91324T302|UNTK|914|UNITEK GLOBAL SERVICES, INC. C|1.52
20130416|913259107|UTL|613|UNITIL CORP|28.20
20130416|91338E101|UAM|642|UNIVERSAL AMERICAN CORP|9.02
20130416|913384103|UBPS|183|UNIVERSAL BUSINESS PMT SOLUTIO|3.26
20130416|913456109|UVV|162|UNIVERSAL CORP (HOLDING CO)|55.41
20130416|913483103|UEIC|82|UNIVERSAL ELECTRONICS INC|21.24
20130416|913543104|UFPI|110|UNIVERSAL FOREST PRODUCTS INC |35.13
20130416|91359E105|UHT|50|UNIVERSAL HEALTH RLTY TR SBI|56.73
20130416|914270103|UGHS|273264|UNIVERSITY GEN HEALTH SYS INC |0.65
20130416|91530X204|UOLI|400|UONLIVE CORPORATION NEW COMMON|0.22
20130416|91688R108|URG|28808|Ur Energy Inc Common Shares (C|0.84
20130416|91688T104|URZ|21176|URANERZ ENERGY CORP|0.95
20130416|916896103|UEC|2902|URANIUM ENERGY CORP|1.71
20130416|916901606|URRE|544|URANIUM RESOURCES, INC. NEW CO|2.10
20130416|917003105|URHN|75235|URANIUM HUNTER CORPORATION COM|0.02
20130416|917027104|URCO|5000|URANIUM 308 CORP. COMMON STOCK|.
20130416|91704C101|AQUM|29000|URBAN AG CORP. COMMON STOCK|0.01
20130416|917047102|URBN|3564|URBAN OUTFITTERS INC|40.06
20130416|917273104|ULGX|1830|UROLOGIX INC|0.45
20130416|917286205|UBA|305|URSTADT BIDDLE PROPS INC CL A |21.41
20130416|917286403|UBPPRC|45|URSTADT BIDDLE PROPERTIES INC |102.41
20130416|917286502|UBPPRD|100|URSTADT BIDDLE PROPERTIES INC |26.10
20130416|91729G301|UDWK|1789|US DATAWORKS, INC (NEW)|0.14
20130416|91732J102|ECOL|96|US ECOLOGY INC COM STK (DE)|26.07
20130416|918204108|VFC|283|V. F. CORPORATION|166.27
20130416|918231101|VHGI|56502|VHGI HLDGS INC COM STK (DE)|0.10
20130416|918284100|VSEC|2052|V S E CORP|26.96
20130416|91829B103|VOC|1437|VOC ENERGY TR TR UNIT|12.60
20130416|91879Q109|MTN|12|VAIL RESORTS INC|58.53
20130416|918866104|VCI|431|VALASSIS COMMUNICATIONS INC|26.59
20130416|918914102|VLNCQ|33403|VALENCE TECHNOLOGY INC|0.02
20130416|91911K102|VRX|1592|VALEANT PHARMACEUTICALS INTERN|72.12
20130416|91912E105|VALE|200028|VALE S A ADR (REPSTG 1 COM SHR|16.39
20130416|91913Y100|VLO|3046|VALERO ENERGY CORP (NEW)|38.80
20130416|919134304|VLEEY|145|VALEO SPONS ADR|26.00
20130416|919629105|VYFC|639|VALLEY FINL CORP (VA)|9.25
20130416|919794107|VLY|11930|VALLEY NATIONAL BANCORP|9.73
20130416|919794131|VLYWS|1008|VALLEY NATIONAL BANK WARRANTS |0.70
20130416|920253101|VMI|29|VALMONT INDS INC|139.62
20130416|920355104|VAL|78|VALSPAR CORP (THE)|59.23
20130416|92046N102|VCLK|1840|VALUECLICK INC|27.74
20130416|92047K107|VVTV|311|VALUEVISION|3.97
20130416|921908844|VIG|100000|VANGUARD DIVIDEND APPRECIATION|65.08
20130416|921909768|VXUS|10019|VANGUARD STAR FD VANGUARD TOTA|47.28
20130416|921910709|EDV|930|VANGUARD EXTENDED DURATION TRE|118.31
20130416|921910816|MGK|495|VANGUARD WORLD FD MEGA CAP 300|59.77
20130416|921910840|MGV|9747|VANGUARD WORLD FD MEGA CAP 300|47.10
20130416|921910873|MGC|2338|VANGUARD MEGA CAP ETF|53.24
20130416|921932794|VIOG|304|VANGUARD S&P SMALL CAP 600 GRO|77.22
20130416|921932844|IVOV|41|VANGUARD S&P MID CAP 400 VALUE|72.90
20130416|921932885|IVOO|48|VANGUARD S&P MID CAP 400 ETF|74.47
20130416|921937793|BLV|995|VANGUARD BD INDEX FD INC LONG |94.37
20130416|921946406|VYM|8233|VANGUARD WHITEHALL FDS (VANGUA|54.71
20130416|92202C502|VNGRF|19967|VANGOLD RESOURCES LTD ORDINARY|0.11
20130416|922020805|VTIP|212974|VANGUARD SHT TRM INFLT-PROT FD|50.10
20130416|92203D103|VNGE|181|VANGUARD ENERGY CORPORATION CO|0.60
20130416|92204A108|VCR|719|VANGUARD CONSUMER DISCRETIONAR|84.67
20130416|92204A207|VDC|16745|VANGUARD CONSUMER STAPLES ETF |101.26
20130416|92204A306|VDE|1498|VANGUARD ENERGY ETF|107.12
20130416|92204A405|VFH|30097|VANGUARD FINANCIAL ETF|37.70
20130416|92204A504|VHT|4742|VANGUARD HEALTH CARE ETF|84.19
20130416|92204A603|VIS|42440|VANGUARD INDUSTRIAL ETF|76.93
20130416|92204A801|VAW|531|VANGUARD MATERIALS ETF|83.66
20130416|92204A876|VPU|42310|VANGUARD UTILITIES ETF|85.81
20130416|92204A884|VOX|7931|VANGUARD TELECOMMUNICATION SER|77.82
20130416|922042676|VNQI|145587|VANGUARD GLOBAL EX- U.S. REAL |58.66
20130416|922042742|VT|12278|VANGUARD TOTAL WORLD STK INDEX|51.53
20130416|922042775|VEU|868|VANGUARD FTSE ALL- WORLD EX-US|45.81
20130416|922042858|VWO|1903|VANGUARD FTSE EMERGING MKTS ET|41.23
20130416|922042874|VGK|3844|VANGUARD FTSE EUROPE ETF FTSE |49.00
20130416|92205F106|VNR|1789|VANGUARD NAT RES LLC COM UNIT |27.16
20130416|922050208|VAEV|1056|VANITY EVENTS HOLDING, INC. CO|1.80
20130416|92206C102|VGSH|1834|VANGUARD|60.93
20130416|92206C409|VCSH|108697|VANGUARD SHT-TERM CORP BD ETF |80.44
20130416|92206C649|VTWV|1873|VANGUARD RUSSELL 2000 VALUE ET|70.82
20130416|92206C664|VTWO|16120|VANGUARD RUSSELL 2000 ETF|71.99
20130416|92206C706|VGIT|3578|VANGUARD INTERMEDIATE-TERM GOV|65.80
20130416|92206C714|VONV|800|VANGUARD RUSSELL 1000 VALUE ET|70.09
20130416|92206C730|VONE|1500|VANGUARD RUSSELL 1000 ETF|71.24
20130416|92206C771|VMBS|40762|VANGUARD MORTG-BACKED SEC ETF |52.39
20130416|92206C813|VCLT|586|VANGUARD LG-TRM CORP BD ETF|92.09
20130416|92206C847|VGLT|58|VANGUARD LG-TRM GOVT BD ETF|76.38
20130416|92206C870|VCIT|2898|VANGUARD INTERMEDIATE-TERM COR|88.22
20130416|92210H105|VNTV|1457|VANTIV INC CL A COM STK (DE)|22.71
20130416|922105101|VAPR|9143|VAPORBRANDS INTERNATIONAL, INC|0.12
20130416|92231M109|VASC|1225|VASCULAR SOLLUTIONS INC|16.34
20130416|922321104|VASO|55892|VASOMEDICAL INC|0.18
20130416|922417100|VECO|2079|VEECO INSTRUMENTS INC(DEL)|36.15
20130416|922587100|VMCI|19414|VEMICS INC|0.03
20130416|922589304|VNARF|500|VENA RES INC COMMON SHARES (CA|0.15
20130416|922637202|VNDB|426760033|VENDUM BATTERIES INC.|.
20130416|922822101|VTUS|3999|VENTRUS BIOSCIENCES INC COM|2.83
20130416|922908512|VOE|24294|VANGUARD MID-CAP VALUE INDEX F|65.71
20130416|922908611|VBR|16391|VANGUARD SMALL-CAP VALUE ETF|79.02
20130416|922908629|VO|1598|VANGUARD MID-CAP ETF|90.81
20130416|922908637|VV|838|VANGUARD LARGE-CAP ETF|71.09
20130416|922908652|VXF|893|VANGUARD EXTENDED MARKET ETF|65.79
20130416|922908736|VUG|200522|VANGUARD GROWTH ETF|76.55
20130416|922908751|VB|641|VANGUARD SMALL-CAP ETF|87.84
20130416|92326A101|VEMLY|185|Venture Corp. Ltd. Unsponsored|34.36
20130416|92335C106|VRA|5480|VERA BRADLEY, INC COM STK|21.37
20130416|92340P209|VRNM|100|VERENIUM CORP COM STK (US)|2.32
20130416|92342Y109|PAY|1756|VERIFONE SYSTEMS, INC.|20.47
20130416|92343E102|VRSN|1098|VERISIGN INC|45.91
20130416|92345Y106|VRSK|131|VERISK ANALYTICS INC CL A|59.93
20130416|92346H102|VSMR|592|VERIFY SMART CORP. COMMON STOC|0.26
20130416|92531L108|VRS|2632|VERSO PAPER CORP COM STK (DE) |1.17
20130416|925458101|VWDRY|8525|VESTAS WIND SYSTEMS AS AMER DE|2.72
20130416|925490104|VRTA|300|VESTIN REALTY MORTGAGE I INC C|1.19
20130416|92552R406|VVI|400|VIAD CORP (NEW)|25.28
20130416|92552V100|VSAT|267|VIASAT INC|46.58
20130416|92553H803|VIAS|570|VIASYSTEMS|11.85
20130416|92553P201|VIAB|368|VIACOM INC CLASS B COM NEW|64.02
20130416|925811101|VII|595|VICON INDUSTRIES|2.70
20130416|92672V105|VGGL|54|VIGGLE INC. COMMON STOCK (DE) |0.51
20130416|92682P205|VKML|14000|VIKING MINERALS INC NEW|.
20130416|92705T101|VBFC|2356|VILLAGE BANK AND TRUST FINANCI|2.09
20130416|92718N109|VIMC|1665|VIMICRO INTERNATIONAL CORP ADR|1.53
20130416|927191106|VCO|194|VINA CONCHA Y TORO ADR (EA REP|38.05
20130416|927320101|VCISY|3|VINCI SA ADR (FRANCE)|11.68
20130416|92763W103|VIPS|67019|VIPSHOP HLDGS LTD SPONSORED AD|27.20
20130416|927651109|VIRC|92|VIRCO MFG CORPORATION|2.34
20130416|92769L101|VMED|364|VIRGIN MEDIA INC. COM|49.45
20130416|92778Q109|VCBI|68|VIRGINIA COMMERCE BANCORP|13.10
20130416|92780V104|VEGYF|109675|VIRGINIA ENERGY RESOURCES INC |0.18
20130416|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|99.09
20130416|927804609|VELPRE|40|VA. ELEC&PWR $5 DIV PFD|110.07
20130416|927864108|VGMNF|3666|Virginia Mines Inc Ordinary Sh|8.11
20130416|927926303|VGZ|50|VISTA GOLD CORPORATION NEW|1.51
20130416|92823T108|VHC|184605|VirnetX Holding Corp Common St|18.59
20130416|928241108|VPHM|3392|VIROPHARMA INC|25.22
20130416|928242205|VPRO|19765|VIROPRO INC NEW|0.01
20130416|92826C839|V|74|VISA INC CLASS A COM|161.29
20130416|92828V108|VPIG|90447|VIRTUAL PIGGY INC|1.85
20130416|92829A103|DCA|100|VIRTUS TOTAL RETURN FD COM SHS|4.17
20130416|92829B101|VGI|900|VIRTUS GLOBAL MULTI-SECTOR INC|19.07
20130416|928298108|VSH|1864|VISHAY INTERTECHNOLOGY INC|12.18
20130416|928366202|VVIT|5000|VISTA INTERNATIONAL TECHNOLOGI|0.09
20130416|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|7.50
20130416|92839U206|VC|34|VISTEON CORP COM NEW|55.33
20130416|92840H103|VSTA|773|VISTAGEN THERAPEUTICS, INC. CO|0.80
20130416|92847A200|VITC|1138|VITACOST COM INC COM STK (DE) |7.30
20130416|928497304|VTSS|1362|VITESSE SEMICONDUCTOR CORPORAT|2.07
20130416|92850E107|VTNC|2907|VITRAN CORPORATION|4.83
20130416|928551100|VVUS|517680|VIVUS INC|11.16
20130416|928563402|VMW|1300|VMWARE, INC. CL A COM STK|76.71
20130416|92857F107|VCRA|19|VOCERA COMMUNICATIONS INC COM |21.84
20130416|92857W209|VOD|85|VODAFONE GROUP PLC (REPTSG 10 |29.03
20130416|928662402|VLKPY|986|VOLKSWAGEN AG SPONS ADR REPSTG|37.91
20130416|92870R104|VLTAF|1700|Volta Resources Inc Ordinary S|0.26
20130416|92870X101|VLTC|68522|VOLTARI CORP COM STK (DE)|0.40
20130416|928703107|VISI|500|VOLT INFORMATION SCIENCES INC |8.12
20130416|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|25.23
20130416|929042844|VNOPRL|597|VORNADO REALTY TRUST PFD SER L|24.89
20130416|929042851|VNOPRK|2831|VORNADO REALTY TRUST PFD S K (|25.78
20130416|929042869|VNOPRJ|2627|VORNADO RLTY TR|27.70
20130416|929042877|VNOPRI|68|VORNADO REALTY TRUST PFD SERIE|25.18
20130416|929043602|VNOD|768|VORNADO REALTY LP 7.875% PUB I|27.18
20130416|92911N104|VRNG|45594|VRINGO, INC COM STK|3.08
20130416|92911N112|VRNGWS|3219|VRINGO, INC WTS|1.22
20130416|929160109|VMC|370|VULCAN MATERIALS COMPANY (HOLD|45.59
20130416|92921W300|VUZI|3401|VUZIX CORPORATION COMMON STOCK|3.50
20130416|92922P106|WTI|942|W&T OFFSHORE, INC.|12.28
20130416|92933J107|MRWSY|18452|WM Morrison Supermarkets Plc U|21.49
20130416|929352102|WX|100|WUXI PHARMATECH, CAYMAN INC RE|17.86
20130416|92936P100|WMIH|6594|WMI HOLDINGS CORP COMMON STOCK|0.63
20130416|92936U109|WPC|141|W.P. CAREY INC " REIT" COM|67.36
20130416|92977V206|WNAPR|57|WACHOVIA PFD FUNDING CORP PERP|27.39
20130416|930004205|WACLY|298|WACOAL|52.54
20130416|930059100|WDR|2413|WADDELL & REED FINL INC CL A|41.30
20130416|930427109|WAGE|500|WAGEWORKS INC|24.03
20130416|93114W107|WMMVY|37599|WAL-MART DE MEXICO S A B DE C |31.82
20130416|931422109|WAG|14239|WALGREEN COMPANY|48.62
20130416|93148P102|WD|332|WALKER & DUNLOP INC COM STK (M|17.35
20130416|932397102|WLBMF|10000|WALLBRIDGE MINING CO LTD|0.08
20130416|93317Q105|WLT|3317|WALTER ENERGY INC COM STK (DE)|20.60
20130416|93317W102|WAC|6680|WALTER INVESTMENT MANAGEMENT C|34.10
20130416|93564A100|WRES|2820|WARREN RESOURCES INC|2.71
20130416|937303105|WBCO|405|WASHINGTON BANKING CO|13.50
20130416|939653101|WRE|2692|WASH REAL EST INV TST SBI|28.29
20130416|940610108|WASH|897|WASHINGTON TRUST BANCORP INC|26.13
20130416|94106L109|WM|1603|WASTE MANAGEMENT INC(NEW)|38.43
20130416|9415EQ108|WFIFF|2200|WaterFurnace Renewable Energy |15.72
20130416|941848103|WAT|447|WATERS CORP|91.31
20130416|942622200|WSO|115|WATSCO INC|77.72
20130416|942749102|WTS|200|WATTS WATER TECHNOLOGIES INC C|44.56
20130416|943526301|WAVX|29813|WAVE SYSTEMS CORP CL-A COM STK|0.61
20130416|94733A104|WWWW|56|WEB.COM GROUP INC COM STK|16.04
20130416|94770W209|WEBM|1804|WEBMEDIABRANDS INC COM NEW|1.20
20130416|947890109|WBS|574|WEBSTER FINL CORP WATERBURY CN|22.51
20130416|94846W100|WBXU|58879|WEBXU, INC. COMMON STOCK (DE) |0.17
20130416|948626106|WTW|966|WEIGHT WATCHERS INTL|41.18
20130416|948741103|WRI|100|WEINGARTEN RLTY INVS/SBI|31.74
20130416|948741848|WRD|3480|WEINGARTEN REALTY INVESTORS NT|22.94
20130416|948849104|WMK|53|WEIS MARKETS INCORPORATED|39.39
20130416|94946T106|WCG|5396|WELLCARE HEALTH PLANS, INC|58.48
20130416|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.90
20130416|94973A103|WCUI|1947|WELLNESS CENTER USA INC COMMON|1.23
20130416|94973V107|WLP|18601|WELLPOINT HEALTH NETWORKS INC |68.28
20130416|949746119|WFCWS|890|WELLS FARGO & COMPANY WARRANTS|12.10
20130416|949746655|WFCPRP|1915|WELLS FARGO & COMPANY DEP SHS |25.25
20130416|949746721|WFCPRO|9402|WELLS FARGO & CO NEW DEP SHS R|25.20
20130416|949746747|WFCPRN|1866|WELLS FARGO & COMPANY DEP SHS |25.38
20130416|949746879|WFCPRJ|8864|WELLS FARGO DEP SH RPSG 1/40 I|30.13
20130416|949765101|WGA|273|WELLS GARDNER ELECTRS CORP|2.09
20130416|94987B105|EAD|654|WELLS FARGO ADVANTAGE INCOME O|10.07
20130416|94987D101|ERC|565|WELLS FARGO ADVANTAGE MULTI-SE|16.34
20130416|950810101|WSBC|23|WESBANCO INC|22.70
20130416|950814103|WAIR|124|WESCO AIRCRAFT HLDGS INC COM S|14.56
20130416|95082P105|WCC|666|WESCO INTERNATIONAL INC|66.27
20130416|950840108|WFAFY|101|Wesfarmers Ltd Unsponsored ADR|21.14
20130416|952355204|WSTC|100|WEST CORPORATION COM STK|20.43
20130416|953432101|WJRYY|15|WEST JAPAN RAILWAY CO UNSPONSO|47.62
20130416|955306105|WST|23|WEST PHARMACEUTICAL SERV INC|61.90
20130416|957090103|WABC|58|WESTAMERICA BANCORP|43.25
20130416|95727P106|WBB|460585|WESTBURY BANCORP INC COM|13.67
20130416|957638109|WAL|659|WESTERN ALLIANCE BANCORPORATIO|13.69
20130416|95766B109|EHI|6854|WESTERN ASSET GLB HIGH INCM FD|14.00
20130416|95766G108|GDF|227|WESTERN ASSET GLB PARTNERS INC|13.46
20130416|95766J102|HIX|1467|WESTERN ASSET HIGH INCM FD II |10.05
20130416|95766K109|HIO|480|WESTERN ASSET HIGH INCM OPPORT|6.53
20130416|95766N103|MHF|2469|WESTERN ASSET MUNI HIGH INCM F|7.91
20130416|95766P108|MNP|3493|WESTERN ASSET MUNI PARTNERS FD|16.63
20130416|95766Q106|WIA|3988|WESTERN ASSET/CLAYMORE INFLATI|13.68
20130416|95766T100|PAI|2321|WESTERN ASSET INCOME FUND|14.37
20130416|95766U107|IMF|396|WESTERN ASSET INFLATION MTGMT |18.55
20130416|957668106|SBW|1959|WESTERN ASSET WORLDWIDE INCM F|15.28
20130416|95768A109|MTT|9465|WESTERN ASSET MUN DEFINED OPPO|24.10
20130416|95790A101|IGI|55|WESTERN ASSET INVESTMENT GRADE|22.49
20130416|95790B109|DMO|5|WESTERN ASSET MTG DEFINED OPPO|25.51
20130416|95790C107|GDO|757|WESTERN ASSET GLOBAL CORP DEFI|19.99
20130416|95790D105|WMC|771|WESTERN ASSET MTG CAP CORP COM|21.87
20130416|95805V108|WRN|5500|WESTERN COPPER & GOLD CORP|0.66
20130416|958102105|WDC|282|WESTERN DIGITAL CORP|51.16
20130416|958211203|WFSTF|60|WESTERN FOREST PRODS INC (CANA|1.24
20130416|95825R103|WGP|591|WESTERN GAS EQUITY PTNERS LP|32.72
20130416|958254104|WES|2776|WESTERN GAS PARTNERS, LP|56.66
20130416|960224103|WFGPY|29|WESTFIELD GROUP SPONSORED ADR |23.51
20130416|96040V101|WEST|123|WESTINGHOUSE SOLAR INC COM STK|0.04
20130416|960413102|WLK|103|WESTLAKE CHEMICAL CORPORATION |79.06
20130416|960878106|WLB|140|WESTMORELAND COAL CO|11.10
20130416|960878304|WLBPZ|300|WESTMORELD COAL DP(RP1/4 CVA|28.00
20130416|960908309|WPRT|117238|WESTPORT INNOVATIONS INC NEW O|28.22
20130416|961214301|WBK|95|WESTPAC BANKING ADS 5 ORD SH|161.13
20130416|961840105|WTSL|363|WET SEAL INC CL-A|3.11
20130416|96208T104|WEX|66|WEX INC COM STK (DE)|73.72
20130416|962149100|WEYS|200|WEYCO GROUP INC|22.92
20130416|962166104|WY|2322|WEYERHAEUSER COMPANY|30.42
20130416|962257408|WARFY|1612|WHARF HOLDINGS LTD ORD UNSPONS|17.28
20130416|963320106|WHR|1200|WHIRLPOOL CORPORATION|113.12
20130416|96467A200|SPGYF|86|WHITECAP RES INC COM NEW SH (C|10.04
20130416|96524V106|WHF|13760|WHITEHORSE FIN INC COM|14.92
20130416|966084204|WSR|981|WHITESTONE REIT COM SHS BEN IN|15.60
20130416|966244105|WWAV|440|WHITEWAVE FOODS CO COM CL A (D|16.05
20130416|966387102|WLL|436|WHITING PETROLEUM CORP|44.83
20130416|966389108|WHX|96948|WHITING USA TRUST I UNITS OF B|7.53
20130416|966837106|WFM|100|WHOLE FOODS MKT INC|86.57
20130416|967662107|WBRBY|236|WIENERBERGER BAUST AKTIENG ADR|2.46
20130416|968080101|WILD|1000|WILD CRAZE INC COM STK (NV)|0.40
20130416|968223206|JWA|29713|WILEY(JOHN)& SONS INC CL A|37.10
20130416|969203108|WG|244|WILLBROS GROUP INC (DE)|8.96
20130416|96950F104|WPZ|606|WILLIAMS PARTNERS L.P. COM UTS|51.65
20130416|970646105|WLFC|1512|WILLIS LEASE FINL CORP|13.90
20130416|97111M301|WLOC|2000|WILLOW CREEK ENTERPRISES, INC.|.
20130416|97186T108|WIBC|1100|WILSHIRE BANCORP INC|6.07
20130416|97348B102|WPNV|1407|WINDPOWER INNOVATIONS INC COM |0.03
20130416|97381W104|WIN|16717|WINDSTREAM CORP COM|8.57
20130416|976391300|FUR|257|WINTHROP REALTY TRUST SHS BENE|12.26
20130416|976391508|FURPRD|399|WINTHROP RLTY TR PFD SHS BEN I|27.77
20130416|97650W108|WTFC|381|WINTRUST FINL CORP|35.61
20130416|97651M109|WIT|92|WIPRO LIMITED ADS (1 EQTY SHS)|8.45
20130416|97652A302|RNIN|4435|WIRELESS RONIN TECHNOLOGIES, I|1.40
20130416|976524108|WTT|8081|WIRELESS TELECOM GROUP INC|2.03
20130416|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130416|976656207|WELPM|100|WISCONSIN ELEC PWR 6% PFD|104.44
20130416|976657106|WEC|8487|WISCONSIN ENERGY CORP|42.83
20130416|976843508|WSPBP|24|WISCONSIN PUB SVC 6.76% PFD|105.00
20130416|97717P104|WETF|1970|WISDOMTREE INVESTMENTS, INC.|10.67
20130416|97717W109|DTD|8813|WISDOMTREE TR TOTAL DIVIDEND F|59.04
20130416|97717W125|WDTI|478|WISDOMTREE TR MANAGED FUTURES |41.56
20130416|97717W133|CEW|177|WISDOMTREE EMERGING CURRENCY F|21.13
20130416|97717W174|EU|33|WISDOMTREE EURO DEBT FUND|21.53
20130416|97717W208|DHS|16238|WISDOMTREE EQUITY INCOME FUND |51.50
20130416|97717W307|DLN|4478|WISDOMTREE TR LARGECAP DIVID F|58.75
20130416|97717W331|DRW|1595|WISDOMTREE GLOBAL EX-US REAL E|30.49
20130416|97717W406|DTN|332|WISDOMTREE TR DIVID EX FINANCI|61.32
20130416|97717W505|DON|79657|WISDOMTREE TR MIDCAP DIVID FD |64.09
20130416|97717W547|EZY|373|WISDOMTREE LARGECAP VALUE FUND|48.46
20130416|97717W562|EES|1189|WISDOMTREE TR SMALLCAP EARNING|60.58
20130416|97717W570|EZM|627|WISDOMTREE TR MIDCAP EARNINGS |67.72
20130416|97717W588|EPS|313|WISDOMTREE TR EARNINGS 500 FUN|54.54
20130416|97717W604|DES|14943|WISDOMTREE TR SMALLCAP DIVID F|54.99
20130416|97717W653|DBU|7|WISDOMTREE GLOBAL EX-US UTILIT|18.38
20130416|97717W760|DLS|443|WISDOMTREE TR INTL SMALL CAP D|54.82
20130416|97717W794|DOL|303|WISDOMTREE TR INTL LARGECAP DI|46.10
20130416|97717W802|DTH|4618|WISDOMTREE|41.94
20130416|97717W810|AUSE|44|WISDOMTREE AUSTRALIA DIVIDEND |62.59
20130416|97717W836|DFJ|17841|WISDOMTREE TR JAPAN SMALLCAP D|47.86
20130416|97717W844|DNL|10|WISDOMTREE GLOBAL EX-US GROWTH|50.98
20130416|97717W851|DXJ|502296|WISDOMTREE TRUST JAPAN HEDGED |45.34
20130416|97717W869|DFE|1715|WISDOMTREE TR EUROPE SMALLCAP |41.82
20130416|97717W877|DEW|374|WISDOMTREE GLOBAL EQUITY INCOM|44.08
20130416|97717X305|GULF|2815|WISDOM TREE MIDDLE EAST DIVIDE|16.50
20130416|97717X693|GLCB|12|WISDOMTREE GLOBAL CORP BOND FU|75.94
20130416|97717X701|HEDJ|383005|WISDOMTREE EUROPE HEDGED EQUIT|49.00
20130416|97717X784|EMCB|1043|WISDOMTREE EMERGING MRKTS CORP|80.38
20130416|97717X867|ELD|9101|WISDOMTREE EMERGING LOCAL DEBT|53.21
20130416|97728P101|WISHY|200|WISHBONE GOLD PLC SPONSORED AD|3.65
20130416|97748Q105|WIWTY|4800|WITWATERSRAND CONSD GOLD RES L|1.08
20130416|977874205|WTKWY|10|WOLTERS KLUWER NV SPONS ADR|23.17
20130416|977893106|WOLV|34814|WOLVERINE EXPLORATION, INC. CO|0.01
20130416|978097103|WWW|372|WOLVERINE WORLD WIDE|44.73
20130416|980228308|WOPEY|38|WOODSIDE PETE LTD SPONS ADR|37.42
20130416|98088R505|WLWHY|314|WOOLWORTHS HOLDINGS LTD SPONSO|75.32
20130416|981063100|WF|907|WOORI FINANCE HOLDINGS CO LTD |30.74
20130416|98138H101|WDAY|570375|WORKDAY INC COM STK CL A (DE) |59.45
20130416|98142E607|WOAM|37312|World Am, Inc. New Common Stoc|.
20130416|981473200|WFSV|8371|WORLDWIDE FOOD SERVICES, INC. |0.16
20130416|981475106|INT|36|WORLD FUEL SERVICES CORP|37.03
20130416|98156Q108|WWE|358|WORLD WRESTLING ENTERTAINMENT |8.74
20130416|98157K100|WSGI|18140|WORLD SURVEILLANCE GRP INC COM|0.03
20130416|98158H106|FARE|6831|WORLD MOTO, INC. COMMON STOCK |0.06
20130416|98159J101|WDDD|77225|WORLDS INC. COMMON STOCK|0.52
20130416|981811102|WOR|2647|WORTHINGTON IND'S, INC|30.45
20130416|982345100|WISH|1485|WRIGHT INVESTORS' SERVICE HOLD|2.15
20130416|98235T115|WMGIZ|4865|WRIGHT MEDICAL GRP, INC CONTIN|2.50
20130416|982569105|WUHN|10423|Wuhan General Group (China), I|0.13
20130416|98313R106|WYNMY|1988|WYNN MACAU LIMITED UNSPONSORED|27.83
20130416|983134107|WYNN|440|WYNN RESORTS LTD|124.13
20130416|983793100|XPO|1218|XPO LOGISTICS, INC COM (NEW)|15.97
20130416|983845108|XRSC|363|XRS CORP COM STK (MN)|1.68
20130416|98389B100|XEL|3673|XCEL ENERGY INC|30.25
20130416|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130416|983982208|XSELY|441|XINHUA SPORTS & ENTMT LTD SPON|0.05
20130416|98400L103|XCLL|80000|XCELMOBILITY INC COM STK (NV) |0.05
20130416|98410X105|XBKS|28|XENITH BANKSHARES INC , COMMON|5.06
20130416|98416J118|XRM|1244|XERIUM TECHNOLOGIES, INC. (NEW|7.93
20130416|98418R100|XYIGY|181|XINYI GLASS HOLDINGS LIMITED U|14.17
20130416|98418U103|XNRG|500|XUN ENERGY, INC. COMMON STOCK |0.01
20130416|98419Q101|XOOM|30|XOOM CORP COM|19.87
20130416|98419U102|XBTC|533|XHIBIT CORP. COMMON STOCK|3.54
20130416|984245100|YPF|1422|YPF SOCIEDAD ANONIMA ADS|13.21
20130416|984249607|YRCW|1489|YRC WORLDWIDE INC COMMON|7.40
20130416|984319103|YFRM|935|YAFARM TECHNOLOGIES, INC. COMM|0.03
20130416|984332106|YHOO|5755|YAHOO INC|23.98
20130416|984627109|YAMCY|45|YAMAHA CORPORATION SPONS ADR|9.87
20130416|984846105|YZC|1879|YANZHOU COAL MNG CO LTD ADS RE|11.13
20130416|985095108|YTRV|7042500|YATERRA VENTURES CORP COM STK |.
20130416|98584B103|YGE|235170|YINGLI GREEN ENERGY HOLDING CO|1.97
20130416|98584L101|YINGY|1600|YING GASES GROUP CO., LTD. UNS|9.03
20130416|98584Y202|YIPI|3044|YIPPY, INC.|0.15
20130416|987184108|YORW|816|YORK WATER COMPANY (THE)|18.19
20130416|98742U100|YOKU|3205|YOUKU TUDOU INC.(CAYMAN ISLS) |16.82
20130416|988415105|YUEIY|409|Yue Yuen Industrial (Holdings)|16.71
20130416|988498101|YUM|895|YUM BRANDS, INC|66.06
20130416|98876R204|ZBB|14142|ZBB ENERGY CORPORATION|0.31
20130416|98884U108|ZAGG|109|ZAGG INC COM STK|7.41
20130416|98886B207|ZAOFF|100000|ZAIO CORPORATION ORDINARY SHAR|0.10
20130416|98886K108|ZFC|300|ZAIS FINL CORP COM STK (MD)|20.72
20130416|98887C105|ZLCS|4798|ZALICUS INC. COM STK|0.57
20130416|988924205|ZTHO|106|Z TRIM HLDGS Z TRIM HLDGS INC |1.79
20130416|989133202|ZARFF|3585|ZARGON OIL & GAS LTD. ORDINARY|6.87
20130416|98919T100|ZAZA|1378|ZAZA ENERGY CORP COM|1.45
20130416|98933Q108|ZLTQ|641|ZELTIQ AESTHETICS INC COM|3.61
20130416|98950P884|ZHNE|390|ZHONE TECH INC COM STK (DE)|0.80
20130416|98954A107|Z|904|ZILLOW INC CLASS A|51.70
20130416|98954H102|ZIGGY|17|ZIGGO NV UNSPONSORED ADR (NETH|17.53
20130416|989696109|ZN|970|ZION OIL & GAS INC COM|1.25
20130416|989701115|ZIONW|500|ZIONS BANCORPORATION WTS (UT) |3.95
20130416|989701503|ZBPRC|623|ZIONS BANCORP DEP SHS RPST 1/4|25.86
20130416|989701867|ZBPRF|1320|ZIONS BANCORP DEP SHS REPSTG 1|28.68
20130416|98973A104|ZBPRA|100|ZIONS BANCORPORATION DEPOSITAR|24.01
20130416|98973P101|ZIOP|43124|ZIOPHARM ONCOLOGY, INC.|1.68
20130416|98974P100|ZIXI|242|ZIX CORPORATION|3.46
20130416|98978L105|ZGNX|1587|ZOGENIX INC COM|1.67
20130416|98978V103|ZTS|204|ZOETIS INC. CLASS A COM STK|32.24
20130416|989817101|ZUMZ|491|ZUMIEZ INC COM|27.98
20130416|98982X103|ZA|435|ZUOAN FASHION LTD SPON ADR EAC|2.95
20130416|989834205|ZF|70|ZWEIG FUND INC NEW|12.68
20130416|989837208|ZTR|6037|ZWEIG TOTAL RETURN FUND NEW|12.86
20130416|989855101|ZIGO|104|ZYGO CORP|13.99
20130416|98986T108|ZNGA|39726|ZYNGA INC CLASS A|3.22
20130417|D1668R123|DDAIF|16|DAIMLER AG|52.50
20130417|D18190898|DB|123|DEUTSCHE BANK AG NAMEN AKT (DE|41.21
20130417|G0129K104|AYR|112|AIRCASTLE LIMITED COM|13.78
20130417|G01767105|ALKS|2060|ALKERMES PLC ORDINARY SHS (IRE|25.60
20130417|G0229R108|ALTE|595|ALTERRA CAPITAL HLDGS LTD COM |32.44
20130417|G0335L102|ANFI|4836|AMIRA NATURE FOODS LTD ORD SHS|6.94
20130417|G0440W100|ANDA|60|ANDINA ACQUISITION CORP ORD SH|7.23
20130417|G0450A105|ACGL|272|ARCH CAPITAL GROUP LTD|51.63
20130417|G0464B107|AGII|78|ARGO GROUP INTERNATIONAL HOLDI|40.12
20130417|G0535E106|APWC|1238|ASIA PACIFIC WIRE & CABLE CORP|4.00
20130417|G05384105|AHL|997|ASPEN INSURANCE HOLDINGS LTD O|38.06
20130417|G05384139|AHLPRA|220|ASPEN INSURANCE HLDGS LTD PERF|27.43
20130417|G05384147|AHLPRB|2534|ASPEN INSURANCE HOLDINGS LIMIT|27.10
20130417|G0539K108|AERL|36115|ASIA ENTERTAINMENT & RES LTD O|4.98
20130417|G0585R106|AGO|1636|ASSURED GUARNATY LTD|19.71
20130417|G0692U109|AXS|1415|AXIS CAPITAL HOLDINGS LTD|41.91
20130417|G0692U208|AXSPRA|5173|AXIS CAPITAL HOLDINGS, LTD PFD|25.53
20130417|G1151C101|ACN|475|ACCENTURE PLC CL-A ORDINARY SH|77.49
20130417|G16252101|BIP|19|BROOKFIELD INFRASTRUCTURE PART|37.94
20130417|G16962105|BG|7674|BUNGE LIMITED|66.40
20130417|G16962204|BGEPF|299|Bunge Limited 4.875% Perpetual|101.98
20130417|G2110R114|IMOS|49|CHIPMOS TECHNOLOGIES BERMUDA L|13.58
20130417|G2110U109|CHNR|589|CHINA NATURAL RESOURCES, INC|4.65
20130417|G21101103|CHOP|600|CHINA GERUI ADVANCED MATERIALS|1.75
20130417|G2112E145|CHCWS|850|CHINA HYDROELECTRIC CORP WARRA|0.04
20130417|G21174100|CNIT|43729|CHINA INFORMATION|1.74
20130417|G22538105|COGO|1069|COGO GROUP INC ORD SHS (CYM)|2.00
20130417|G23773107|CWCO|150|CONSOLIDATED WATER CO., INC.|9.34
20130417|G25343107|CZZ|87|COSAN LIMITED SHS A (BERMUDA) |19.25
20130417|G2554F113|COV|771|COVIDIEN PLC|66.64
20130417|G29183103|ETN|732|EATON CORP PLC (IRL)|59.05
20130417|G30397304|ENHPRB|1350|ENDURANCE SPECIALTY HLDGS LTD |27.00
20130417|G3075P101|ESGR|17|ENSTAR GROUP LIMITED ORD SHS|126.56
20130417|G3156P103|ASA|10505|ASA GOLD AND PRECIOUS METALS L|15.15
20130417|G3157S106|ESV|2946|ENSCO INTERNATIONAL PLC,LONDON|53.75
20130417|G3163G104|CNR|5681|CHINA METRO-RURAL HOLDINGS LIM|1.35
20130417|G32030127|CLWT|1026|EURO TECH HOLDINGS CO LTD NEW |2.78
20130417|G32335104|EDS|485|EXCEED COMPANY LTD ORD SHS|1.23
20130417|G35569105|FLTX|1165|FLEETMATICS GROUP PLC (IRELAND|22.98
20130417|G3682E127|FRO|8867|FRONTLINE LTD|2.06
20130417|G3704F102|FFHL|506|FUWEI FILMS (HOLDINGS) CO., LT|1.04
20130417|G3727Q101|FSL|1286|FREESCALE SEMICONDUCTOR LTD|14.84
20130417|G37585109|GLOG|100|GASLOG LTD COMMON SHS (BERMUDA|12.17
20130417|G3922B107|G|539|GENPACT LIMITED|18.13
20130417|G4388N106|HELE|430|HELEN OF TROY LTD-NEW-BERMUDA |36.63
20130417|G4412G101|HLF|4254|HERBALIFE LTD|35.97
20130417|G50871105|JAZZ|2640|JAZZ PHARMACEUTICALS PLC COM S|52.79
20130417|G55312105|JADE|929|LJ INTL INC|1.92
20130417|G5753U112|MHLD|2971|MAIDEN HOLDINGS LTD COM STK (B|10.10
20130417|G5753U120|MHPRA|113|MAIDEN HOLDINGS, LTD. PREF SHS|26.50
20130417|G5784H106|MANU|1381|MANCHESTER UTD PLC NEW|17.40
20130417|G6331P104|AOSL|1199|ALPHA & OMEGA SEMICONDUCTOR LT|8.92
20130417|G6359F103|NBR|6137|NABORS INDS LTD (NEW) BERMUDA |15.29
20130417|G65773106|NAT|292|NORDIC AMERICAN TANKERS LTD SH|9.24
20130417|G6648D109|HLSS|88|HOME LN SERVICING SOLUTIONS LT|22.51
20130417|G67742109|OB|138|ONEBEACON INSURANCE GROUP LTD |13.36
20130417|G6852T105|PRE|105|PARTNERRE LTD|90.23
20130417|G68603508|PREPRE|918|PARTNERRE LTD. PFD SER E (BERM|27.93
20130417|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.26
20130417|G7127P100|PTP|412|PLATINUM UNDERWRITERS HLDGS LT|55.00
20130417|G72436101|PACQ|8040|PRIME ACQUISITION CORP|10.02
20130417|G72457107|PRSG|5000|PRIMUS GUARANTY LTD|10.00
20130417|G72800108|PRTA|713|PROTHENA CORP PLC SHS (IRL)|7.93
20130417|G7293H189|PUKPRA|1001|PRUDENTIAL PLC 6.50 EXCHG PERP|25.82
20130417|G7415M108|RCON|479|RECON TECHNOLOGY LTD ORD SHS (|1.92
20130417|G7496G103|RNR|71|RENAISSANCERE HOLDINGS LTD|89.04
20130417|G7498P309|RNRPRC|289|RENAISSANCERE HLDGS LTD 6.08% |25.29
20130417|G7665A101|RDC|4365|ROWAN COMPANIES INC (UK)|32.31
20130417|G7945E105|SDRL|2520|SEADRILL LIMITED (BERMUDA)|35.40
20130417|G7945M107|STX|46|SEAGATE TECH PLC (IRL)|35.34
20130417|G80751103|SGOC|4496|SGOCO TECHNOLOGY LTD ORD SHS (|1.05
20130417|G81075106|SFL|3242|SHIP FINANCE INTERNATIONAL LTD|16.66
20130417|G81276100|SIG|214|SIGNET JEWELERS LTD COM SHS|66.98
20130417|G81477104|SINA|9103|SINA CORPORATION|47.35
20130417|G87210103|UTIW|318|UTI WORLDWIDE INC|14.17
20130417|G8766E109|TGH|2605|TEXTAINER GROUP HOLDINGS LTD (|40.40
20130417|G8883T104|OINK|850|TIANLI AGRITECH INC COM SH (VG|0.85
20130417|G8988C105|TWGP|114|TOWER GROUP INTL LTD COM STK (|18.07
20130417|G89982105|TAT|948|TRANSATLANTIC PETROLEUM LTD OR|0.85
20130417|G9103F106|TRIT|12699|TRI-TECH HLDG INC ORD SHS (KY)|1.69
20130417|G9310A114|UTSI|8|UTSTARCOM HOLDINGS CORP ORD SH|2.62
20130417|G9319H102|VR|1285|VALIDUS HOLDINGS, LTD|36.99
20130417|G93205113|VTG|10101|VANTAGE DRILLING COMPANY ORD S|1.70
20130417|G93285107|VELT|34223|VELTI PLC, ST HELIER ORDINARY |1.93
20130417|G94368100|WCRX|2737|WARNER CHILCOTT PLC ORD SHS CL|14.00
20130417|G9456A100|GLNG|68044|GOLAR LNG LTD (BERMUDA)|35.05
20130417|G96666105|WSH|224|WILLIS GROUP HOLDINGS PUBLIC L|39.08
20130417|H0023R105|ACE|175|ACE LIMITED (SWITZERLAND)|89.87
20130417|H01531104|AWH|338|ALLIED WORLD ASSURANCE COMP HL|92.13
20130417|H27013103|WFT|418|WEATHERFORD INT'L LTD (SWITZER|12.47
20130417|H50430232|LOGI|4371|LOGITECH INTERNATIONAL S.A .OR|7.27
20130417|H6169Q108|PNR|813|PENTAIR LTD|52.52
20130417|H84989104|TEL|174|TE CONNECTIVITY LTD|41.37
20130417|H8817H100|RIG|456|TRANSOCEAN LTD (SWITZERLAND)|49.16
20130417|H89128104|TYC|174|TYCO INTERNATIONAL LTD COM STK|31.58
20130417|H89231338|UBS|36043|USB AG (NEW)|16.32
20130417|L0175J104|ASPS|401|ALTISOURCE PORTFOLIO SOLUTIONS|76.18
20130417|L7257P106|PACD|698|PACIFIC DRILLING S.A.LUXEMBOUR|9.53
20130417|M0854Q105|ALLT|1185|ALLOT COMMUNICATIONS LTD ORD S|11.63
20130417|M0861T118|ALVR|1|ALVARION LTD ORDINARY SHARES|3.41
20130417|M15342104|AUDC|1763|AUDIOCODES LTD|3.34
20130417|M15629104|BCOM|27|B COMMUNICATIONS LTD|7.02
20130417|M18955100|BRANF|1|BARAN GROUP LTD NIS ORD SHS|4.00
20130417|M20157117|BPHX|7|BLUEPHOENIX SOLUTIONS, LTD|4.00
20130417|M20598104|CSTE|55300|CAESARSTONE SDOT-YAM LTD ORD S|22.36
20130417|M2196U109|CEL|2461|CELLCOM ISRAEL LTD ORD SHS (IS|9.25
20130417|M22013102|CRNT|334|CERAGON NETWORKS LTD|3.59
20130417|M23798107|CIMT|1656|CIMATRON LTD ORD SHS|6.67
20130417|M25082104|CKSW|2376|CLICKSOFTWARE TECH LTD|7.06
20130417|M3760D101|ESLT|2052|ELBIT SYSTEMS LTD|43.30
20130417|M40184109|ELTK|100|ELTEK LTD|1.23
20130417|M4146Y108|EZCH|1180|EZCHIP SEMICONDUCTOR LIMITED O|22.48
20130417|M4793C102|GZT|672|GAZIT GLOBE LTD ORD SHS (ISR) |13.00
20130417|M51363113|MLNX|6345|MELLANOX TECHNOLOGIES, LTD ORD|61.59
20130417|M51474118|GILT|39000|GILAT SATELLITE NETWORKS LTD N|5.72
20130417|M52020100|GIVN|69|GIVEN IMAGING LTD|16.14
20130417|M52523103|WILC|70|G.WILLI-FOOD INTL INC|6.68
20130417|M56595107|IGLD|259|INTERNET GOLD-GOLDEN LINES LTD|3.10
20130417|M6787E101|CALL|53928|MAGICJACK VOCALTEC LTD ORD SHS|16.17
20130417|M69676126|MTSL|176|MER TELEMANAGEMENT SOLUTIONS L|2.21
20130417|M7531S206|ORCT|600|ORCKIT COMMUNICATIONS LTD (NEW|0.18
20130417|M78673106|PERI|201|PERION NETWORK LTD ORD SHS (IS|11.49
20130417|M81865111|RDCM|139|RADCOM LTD ORD SHS|3.05
20130417|M81873107|RDWR|3748|RADWARE LTD|29.08
20130417|M8215Q110|RITT|50|RIT TECHNOLOGIES LTD COM STK (|4.09
20130417|M82183126|ROSG|8268|ROSETTA GENOMICS LTD ORD SHS N|3.40
20130417|M84116108|SILC|1293|SILICOM LTD|27.16
20130417|M85548101|SSYS|8019|STRATASYS LTD ORD SHS (ISRAEL)|75.76
20130417|M87095101|SPCBF|28266|SUPERCOM, LTD. ORDINARY SHARES|0.26
20130417|M8740S227|TATT|61|TAT TECHNOLOGIES LTD-ORD|6.41
20130417|M87915274|TSEM|1636|TOWER SEMICONDUCTOR LTD ORD SH|7.20
20130417|M9068E105|SODA|66673|SODASTREAM INTERNATIONAL LTD|52.70
20130417|N00927306|AEV|45|AEGON NV PERPETUAL CAP SEC (NE|25.30
20130417|N07831105|AVG|6826|AVG TECHNOLOGIES N V ORD SHS (|13.45
20130417|N20935206|CNH|396|CNH GLOBAL N.V. (NEW)|40.39
20130417|N22717107|CLB|336|CORE LABS N.V.|129.65
20130417|N47279109|INXN|16|INTERXION HOLDING N.V ORD SHS |24.07
20130417|N53745100|LYB|33|LYONDELLBASELL IND NV ORD SHS |57.33
20130417|N6596X109|NXPI|2663|NXP SEMICONDUCTORS N V|28.57
20130417|N72482107|QGEN|72557|QIAGEN NV|20.77
20130417|N7716A151|SPNS|1000|SAPIENS INTL CORP NV NEW|5.48
20130417|N87237108|TRNX|44|TORNIER N V SHARES (NLD)|17.61
20130417|N93540107|VPRT|8488|VISTAPRINT NV ORD SHS (NL)|38.54
20130417|N97284108|YNDX|1808|YANDEX N V CL A ORD SHS (NLD) |20.97
20130417|P8696W104|SVA|7221|SINOVAC BIOTECH LTD|4.10
20130417|P8744Y102|STNR|22|STEINER LEISURE LTD|45.88
20130417|P94398107|ULTR|491|ULTRAPETROL (BAHAMAS) LTD COM |2.53
20130417|Q7264T104|PALAF|3500|PALADIN ENERGY LTD ORD SHS (AU|0.83
20130417|Q9235V101|TROX|3587|TRONOX LTD ORD SHS CL A (AUS) |19.17
20130417|U72603118|PLPM|6598|PLANET PAYMENT INC COMMON SHAR|2.86
20130417|V3267N107|EXM|93524|EXCEL MARITIME CARRIER LTD(NEW|0.81
20130417|V7780T103|RCL|569|ROYAL CARIBBEAN CRUISES LTD|33.14
20130417|Y11082107|CPLP|8877|CAPITAL PRODUCT PARTNERS L P (|8.35
20130417|Y1771G102|CMRE|2670|COSTAMARE INC COM STK (MHL)|15.37
20130417|Y1968P105|DAC|400|DANAOS CORPORATION COM STK (MA|3.86
20130417|Y2069P101|DCIX|1807|DIANA CONTAINERSHIPS INC|5.25
20130417|Y2187A119|EGLE|1108|EAGLE BULK SHIPPING INC COM ST|3.23
20130417|Y23592200|ESEA|175|Euroseas Ltd. New Common Share|1.07
20130417|Y2573F102|FLEX|120|FLEXTRONICS INTL LTD|6.89
20130417|Y26496201|FREE|14609|FREESEAS INC COM (MHL)|1.20
20130417|Y2685T107|GNK|843|GENCO SHIPPING & TRADING LTD|2.05
20130417|Y62159101|NNA|3085|NAVIOS MARITIME ACQUISITION CO|3.31
20130417|Y62196103|NM|550|NAVIOS MARITIME HOLDINGS INC (|3.97
20130417|Y62267102|NMM|7042|NAVIOS MARITIME PARTNERS L.P. |14.30
20130417|Y7388L103|SB|200|SAFE BULKERS INC COM STK (MH) |5.01
20130417|Y7545W109|SDLP|159|SEADRILL PARTNERS LLC COM UNIT|27.16
20130417|Y75638109|SSW|3936|SEASPAN CORPORATION COM SHS (M|21.00
20130417|Y75638125|SSWPRC|2105|SEASPAN CORP 9.50% SER C RED P|27.93
20130417|Y75638208|SSWPRD|260|SEASPAN CORP CUMULATIVE REDEEM|26.25
20130417|Y81669106|GASS|416|STEALTHGAS INC|11.61
20130417|Y8564M105|TGP|4|TEEKAY LNG PARTNERS L.P. COM U|40.65
20130417|Y8564W103|TK|5|TEEKAY CORPORATION (MARSHALL I|33.49
20130417|Y8565J101|TOO|372|TEEKAY OFFSHORE PARTNERS LP CO|30.34
20130417|000304105|AACAY|1682|AAC TECHNOLOGIES HOLDINGS INC |49.60
20130417|000375204|ABB|605|ABB LTD ADS ( 1 REG SHS)|22.51
20130417|000380105|ABCZY|552|ABCAM PLC UNSPON ADR (UK)|6.62
20130417|00077C408|AGRPY|28|ABSA GROUP LTD SPONS ADR REP 2|33.13
20130417|000868109|ACNB|96|ACNB CORP|16.57
20130417|00101J106|ADT|124|ADT CORP|43.39
20130417|00104Q107|AFCE|168|AFC ENTERPRISES INC|33.79
20130417|001055300|AFSD|1766|AFLAC INC 5.50 SUB DEB DUE 9/1|26.28
20130417|001228204|MITTPRA|50|AG MTG INVT TR INC8.25% PFD SE|25.79
20130417|001547108|AKS|400|AK STEEL HOLDING CORP|2.97
20130417|001600105|ALCS|100|ALCO STORES INC COM (KS)|6.93
20130417|00162Q106|GRI|789|COHENS & STEER GLOBAL REALTY M|43.41
20130417|00162Q205|EQL|137|ALPS ETF TR EQUAL SECTOR WEIGH|44.21
20130417|00162Q759|GSAX|400|ALPS ETF TR GS MOMENTUM BUILDE|25.33
20130417|00162Q767|GSMA|2130|ALPS/GS MOMENTUM BUILDER MULTI|25.45
20130417|00162Q775|GSGO|700|ALPS ETF TR GS MOMENTUM BUILDE|24.46
20130417|00162Q825|ASDR|50|VELOCITYSHARES EMERGING ASIA|50.87
20130417|00162Q833|RUDR|25|VELOCITYSHARES RUSSIA SELECT|49.27
20130417|00162Q841|EMDR|100|VELOCITYSHARES EMERGING MARKET|50.01
20130417|00162Q858|SDOG|10911|ALPS SECTOR DIVIDEND DOGS ETF |30.15
20130417|00162Q866|AMLP|29366|ALPS ETF TR ALERIAN MLP ETF|17.61
20130417|001627108|ALJJ|22328|ALJ Regional Holdings, Inc. Co|0.83
20130417|00163U106|AMAG|276|AMAG PHARMACEUTICALS INC COM S|21.27
20130417|00169X203|AMGZO|178|AMG Capital Trust 1 5.1% Tr Pf|63.50
20130417|0017EP202|AMLYY|6|AMP LIMITED SPONSORED ADR (AUS|20.99
20130417|00170F209|AATRL|109|AMG CAP TR II 5.15 CONV TR PFD|51.38
20130417|001765106|AAMRQ|8371|AMR CORP|4.01
20130417|00184X105|AOL|1004|AOL INC COMMON STOCK|38.87
20130417|00202J203|APPA|6234061|AP PHARMA INC COM STK|0.33
20130417|00205P206|ASBN|64|ASB FINANCIAL CORP. NEW|12.55
20130417|00208D408|AETUF|2|ARC RESOURCES LTD. ORDINARY SH|26.56
20130417|00208J108|ATPAQ|22865|ATP OIL & GAS CORPORATION|0.18
20130417|00211Y209|ABIO|2123|ARCA BIOPHARMA INC (US)|2.03
20130417|002255107|AUO|4125|AU OPTRONICS CP ADS (10 COM)|4.28
20130417|00234P102|AVHI|388|A V HOMES INC|13.17
20130417|002422301|AVTC|4731|AVT INC COMMON STOCK|2.90
20130417|002474104|AZZ|1|AZZ INCORPORATED|43.17
20130417|002535300|AAN|726|AARON'S INC COM STK|28.29
20130417|002567105|ABAX|7583|ABAXIS INC|45.59
20130417|00258J107|ABKI|6345|ABAKAN, INC. COMMON STOCK|2.95
20130417|00287Y109|ABBV|32|ABBVIE INC COM STK (DE)|42.45
20130417|002896207|ANF|481|ABERCROMBIE & FITCH CO CL-A|47.87
20130417|003009107|FAX|3239|ABERDEEN ASIA-PACIFIC INCOME F|7.68
20130417|00301W105|CH|879|ABERDEEN CHILE FUND INC|14.69
20130417|003011103|IAF|5751|ABERDEEN AUSTRALIA EQUITY FUND|11.00
20130417|003013109|FCO|210|ABERDEEN GLOBAL INCOME FUND IN|13.61
20130417|00305P106|IF|4412|ABERDEEN INDONESIA FUND, INC C|12.87
20130417|003069101|AABVF|903|ABERDEEN INTERNATIONAL INC|0.25
20130417|003830106|AXAS|9067|ABRAXAS PETROLEUM CORP.|2.13
20130417|003881307|ACTG|1768|ACACIA RESEARCH CORP AR ACIACI|29.25
20130417|00400H108|ABHD|5020|ABTECH HLDGS INC COM STK (NV) |0.64
20130417|004225108|ACAD|399947|ACADIA PHARMACEUTICALS INC|12.39
20130417|00430H102|AXDX|93|ACCELERATE DIAGNOSTICS INC STK|5.44
20130417|00430K105|ACST|1804|ACASTI PHARMA INC CL A SHS (CD|2.21
20130417|00430M101|ACLZ|3469|ACCELERIZE NEW MEDIA INC COM S|0.63
20130417|00430U103|ACCL|133|ACCELRYS INC|9.80
20130417|00433U100|ACLP|18082|ACCELPATH INC COM STK (DE)|.
20130417|00434L109|ACMP|10832|ACCESS MIDSTREAM PARTNERS LP U|40.57
20130417|00436B109|ACGFY|100|ACCORDIA GOLF CO LTD SPON ADR |10.45
20130417|00438V103|AH|1900|ACCRETIVE HEALTH, INC COMMON S|9.54
20130417|004397105|ARAY|84185|ACCURAY INCORPORATED COM STK|4.60
20130417|004409108|AMKT|32062|ACE MARKETING & PROMOTIONS, IN|0.43
20130417|00448Q201|ACHN|1364|ACHILLION PHARMACEUTICALS, INC|7.25
20130417|00484M106|ACOR|520|ACORDA THERAPEUTICS INC|39.86
20130417|004848107|ACFN|8107|ACORN ENERGY INC COM STK|6.87
20130417|00506D100|ACTV|19753|ACTIVE NETWORK INC|4.45
20130417|00507E107|ACTS|1876|ACTIONS SEMICONDUCTOR CO LTD A|3.10
20130417|00507K103|ACT|634|ACTAVIS INC COM STK (NV)|96.97
20130417|00508X203|ATU|37|ACTUANT CORP (NEW)|30.10
20130417|00508Y102|AYI|11300|ACUITY BRANDS INC (HOLDING COM|71.00
20130417|00509L703|ACUR|9806|Acura Pharmaceuticals, Inc. Ne|2.15
20130417|00511R854|ACUSD|14|ACUSPHERE, INC. (NEW) COMMON S|0.70
20130417|00547W109|ADMP|1000|Adamis Pharmaceuticals Corpora|0.62
20130417|006212104|ADX|2870|ADAMS EXPRESS CO|11.69
20130417|006351308|AE|36|ADAMS RES & ENERGY NEW|47.39
20130417|00652F107|ADOOY|21738|ADARO ENERGY PT UNSPON ADR (ID|6.43
20130417|006743306|AEY|2150|ADDVANTAGE TECHNOLOGIES GR INC|2.31
20130417|006854202|ADEP|6|ADEPT TECHNOLOGY, INC. NEW|3.10
20130417|00686R408|ADHXF|495|ADHEREX TECH INC|0.69
20130417|00687A107|ADDYY|356|ADIDAS AG SPONSORED ADR (GERMA|50.51
20130417|007192107|AMIGY|55|ADMIRAL GROUP PLC, CARDIFF UNS|19.94
20130417|00738A106|ADTN|240|ADTRAN INC|21.65
20130417|00751Y106|AAP|997|ADVANCE AUTO PARTS INC|80.47
20130417|00753G103|AVIFY|5|ADVANCED INFO SVC PUBLC SP/ADR|8.44
20130417|00754B103|AOXY|2440|ADVANCED OXYGEN TECHNOLOGS INC|.
20130417|00754E107|API|80|ADVANCED PHOTONIX INC CL-A|0.49
20130417|00756M404|ASX|6176|AMER SEMI-COND ENG ADS (5CMSH)|4.09
20130417|00762U200|ATE|783|ADVANTEST CORPORATION NEW ADS |13.82
20130417|00762V109|AEGXF|1296|AECON GROUP INC.|12.47
20130417|00765E104|LCM|562|ADVENT/CLAYMORE ENHANCED GROWT|9.85
20130417|00765F101|AAV|2618|ADVANTAGE OIL & GAS LTD COM|3.63
20130417|00766T100|ACM|716|AECOM TECHNOLOGY CORP|29.20
20130417|00767E102|AEGR|380|AEGERION PHARMACEUTICALS INC|38.73
20130417|00768M202|AERO|20|AEROGROW INTERNATIONAL, INC. C|1.38
20130417|00768Y206|AADR|361|ADVISORSHARES TR WCM/BNY MELLO|32.78
20130417|00768Y404|AGLS|17359|ADVISORSHARES TRUST ACCUVEST G|22.47
20130417|00768Y503|HYLD|414|ADVISORSHARES TRUST PERITUS HI|51.86
20130417|00768Y727|MINC|9669|ADVISORSHARES TR NEWFLEET MULT|50.22
20130417|00768Y768|VEGA|1105|ADVISORSHARES TR STAR GLOBAL B|24.32
20130417|00768Y776|GIVE|82|ADVISORSHARES TR ADVISORSHARES|53.98
20130417|00768Y784|ACCU|894|ADVISORSHARES TR ACCUVEST GLOB|28.42
20130417|00768Y818|TTFS|503|ADVISORSHARES TR TRIMTABS FLOA|38.94
20130417|00770F104|AEGN|1000|AEGION CORP COM STK (DE)|21.36
20130417|00770K103|AMTX|6500|AEMETIS INC COM STK (NV)|0.48
20130417|007737109|ACY|947|AEROCENTURY CORP|20.18
20130417|007865108|ARO|706|AEROPOSTALE INC|13.14
20130417|007903107|AMD|89093|ADVANCED MICRO DEVICES|2.44
20130417|007924301|AEH|649|AEGON N.V. PERP.CAP SECS|26.35
20130417|007924608|AEK|3037|AEGON N V NON CUM 8% SUB NTS (|28.95
20130417|007974108|ADVS|4|ADVENT SOFTWARE INC|26.80
20130417|007975303|AEZS|22602|AETERNA ZENTARIS INC COM STK N|1.93
20130417|008015307|AIM|543|AEROSONIC CORP|4.69
20130417|008073108|AVAV|376|AEROVIRONMENT INC COM STK|18.04
20130417|00808P207|AESAY|1700|AES Tiete SA|9.43
20130417|00817Y108|AET|1648|AETNA INC.(NEW)|56.64
20130417|008252868|AFM|3505|AFFILIATED MANAGERS GROUP INC |25.47
20130417|00826A109|AFFY|79155|AFFYMAX INC COM|0.97
20130417|00826T108|AFFX|800|AFFYMETRIX INC|3.57
20130417|008291106|AFCRF|369|AFRICO RES LTD COMMN SHS (CANA|0.55
20130417|00846M109|AFGVY|1180|Agfa Gevaert NV Unsponsored AD|3.60
20130417|00847G705|AGEN|297|AGENUS INC COM|4.46
20130417|008474108|AEM|2120|AGNICO-EAGLE MINES LTD|32.59
20130417|008492100|ADC|415|AGREE REALTY CORP|29.42
20130417|00850H103|GRO|1485|AGRIA CORP SPONSORED ADR (CAYM|1.10
20130417|00850M102|ACGBY|3524|AGRICULTURAL BANK OF CHINA UNS|11.21
20130417|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|77.15
20130417|008916108|AGU|55687|AGRIUM INC.|92.69
20130417|00910M100|AIRYY|226|AIR CHINA LTD SPON ADR (CHINA)|16.13
20130417|009363102|ARG|321|AIRGAS INC|96.73
20130417|009411109|AMCN|7|AIRMEDIA GROUP INC SPONSORED A|1.85
20130417|009606104|AIXG|52|AIXTRON SEAMERICAN DEP SHRS|14.20
20130417|00971T101|AKAM|5105|AKAMAI TECHNOLOGIES INC|34.79
20130417|009719501|AKBTY|5252|AKBANK TURK ANONIM SIRKETI ADR|10.53
20130417|009728106|AKRX|1894|AKORN INC|14.35
20130417|00973A100|AKKVY|100|Aker Solutions ASA Unsponsored|8.93
20130417|010198208|ELUXY|51|AKTIEB. ELECTROLUX B ADR SPNSD|52.67
20130417|01020Y109|JCOF|98935|AL INTL INC COM STK (DE)|0.28
20130417|010392470|ALAWP|413|ALABAMA POWER CO Non Cumulativ|29.30
20130417|010392595|ALPPRN|338|ALABAMA PWR 5.20% CL-A PRF|25.35
20130417|010392611|ALPPRO|294|ALABAMA PWR 5.83% CL-A PRF|27.20
20130417|011311107|ALG|76|ALAMO GROUP|38.39
20130417|011527108|AGI|112|ALAMOS GOLD INC|10.81
20130417|011659109|ALK|1635|ALASKA AIR GROUP INC|61.12
20130417|01167P101|ALSK|1338|ALASKA COMMUN SYS GRP INC|1.64
20130417|012423109|AMRI|500|ALBANY MOLECULAR RESEARCH INC |9.44
20130417|012653101|ALB|12723|ALBEMARLE CORP|61.61
20130417|013817101|AA|798466|ALCOA INC|8.10
20130417|013817200|AAPR|151|ALCOA INC $3.75 CUM PFD STK|91.50
20130417|013904305|ALU|11787|ALCATEL-LUCENT ADR|1.42
20130417|01434T100|AXX|740|ALDERON IRON ORE CORP. ORDINAR|1.05
20130417|014491104|ALEX|194|ALEXANDER & BALDWIN, INC COM|34.21
20130417|01535P106|AXU|3426|Alexco Resource Corp Common Sh|2.14
20130417|015384209|ALXA|5902|ALEXZA PHARMACEUTICALS INC COM|4.70
20130417|015857105|AQUNF|257|ALGONQUIN POWER ORDINARY SHARE|7.50
20130417|016259103|ALIM|425|ALIMERA SCIENCES INC COM STK (|2.70
20130417|01644F106|AAPT|58494|ALL AMERICAN PET COMPANY, INC.|0.01
20130417|01663A103|HYII|32331|ALL GRADE MINING, INC. COMMON |.
20130417|017175100|Y|829|ALLEGHANY CORP|377.18
20130417|01741R102|ATI|1154|ALLEGHENY TECHNOLOGIES INC(NEW|28.01
20130417|018546101|AKP|3850|ALLIANCE CALIFORNIA INCOME FD |14.36
20130417|01861B101|ALGGY|88|ALLIANCE GLOBAL GROUP, INC. UN|27.40
20130417|01861G100|AHGP|397|ALLIANCE HOLDINGS GP LP COM UT|52.04
20130417|01864U106|AFB|12|ALLIANCEBERNSTEIN NATIONAL MUN|15.24
20130417|018714105|AYN|200|ALLIANCE NEW YORK INCOME FD|13.86
20130417|01877R108|ARLP|332|ALLIANCE RESOURCES PART L.P.|65.94
20130417|018772103|AOI|354|ALLIANCE ONE INTERNATION, INC.|3.64
20130417|01879R106|AWF|122|ALLIANCEBERNSTEIN GLOBAL HIGH |16.33
20130417|018805101|AZSEY|619|ALLIANZ SE SPONSORED ADR REPST|14.08
20130417|01881E101|ACG|230|ALLIANCEBERNSTEIN INCOME FUND |8.23
20130417|01881G106|AB|22167|ALLIANCEBERNSTEIN HOLDING L.P.|22.47
20130417|01882W100|NGZ|774|ALLIANZGI GLOBAL EQUITY & CONV|14.55
20130417|01882X108|NAI|114|ALLIANZGI INTL & PREM STRATEGY|9.87
20130417|018825109|NCZ|5474|ALLIANZGI CONV & INC FND II CO|8.70
20130417|018828103|NCV|758|ALLIANZGI CONV & INC FND COM S|9.51
20130417|01903Q207|AFC|176|ALLIED CAPITAL CORPORATION NEW|25.18
20130417|019153105|AGGI|662|ALLIED ENERGY INC COM STK (FL)|0.09
20130417|019330109|AMOT|200|ALLIED MOTION TECHNOLOGIES INC|6.88
20130417|019344100|ANV|231|ALLIED NEVADA GOLD CORP|11.44
20130417|019621101|ALQA|1021200|ALLIQUA, INC. COMMON STOCK|0.08
20130417|01973R101|ALSN|1122|ALLISON TRANSMISSION HLDGS INC|21.50
20130417|01988P108|MDRX|1314|ALLSCRIPTS HEALTHCARE SOLUTION|13.19
20130417|020002101|ALL|75|ALLSTATE CORP (THE)|49.50
20130417|020283107|AAU|87|ALMADEN MINERALS LTD|1.64
20130417|02043Q107|ALNY|800|ALYNLAM PHARMACEUTICALS INC|22.46
20130417|02051Q106|BSI|791|ALON HOLDINGS BLUE SQUARE ISRA|3.45
20130417|02052T109|ALDW|100|ALON USA PARTNERS LP UNIT LTD |23.93
20130417|02071M101|ALBKY|1500|ALPHA BANK AE SPONS ADR|0.24
20130417|02076X102|ANR|100|ALPHA NATURAL RESOURCES INC.|7.16
20130417|02081G102|ATEC|1386|ALPHATEC HOLDINGS INC COM STK |1.99
20130417|02083A103|AWP|9018|ALPHINE GLOBAL PREMIER PROPERT|8.37
20130417|021060108|AOD|200|ALPINE TOTAL DYNAMIC DIV FD CO|4.09
20130417|021244207|ALSMY|533|Alstom Unsponsored ADR (France|4.02
20130417|021373303|ALTI|1452|ALTAIR NANOTECHNOLOGOES INC|2.24
20130417|02151P107|APSA|14|ALTO PALERMO SA ADS|14.65
20130417|022276109|ACH|479|ALUIMINUM CORP OF CHINA ADR (2|9.34
20130417|02263T104|AMADY|100|AMADEUS IT HLDGS SA UNSPONSORE|27.90
20130417|02301T108|AGCBF|500|AMARILLO GOLD CORPORATION|0.66
20130417|023111206|AMRN|1616|AMARIN CORP PLC SPONSORED ADR |7.05
20130417|023135106|AMZN|8459|AMAZON COM INC;COM USD0.01|272.34
20130417|023139108|ABKFQ|428721|AMBAC FINANCIAL GROUP INC.|0.04
20130417|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130417|023436108|AMED|500|AMEDISYS INC|10.18
20130417|02361D407|AILLN|95|AMEREN ILLINOIS COMPANY 4.90% |104.00
20130417|02361E108|AMRC|300|AMERESCO, INC. CL A COM STK|7.39
20130417|023613102|ASBI|300|AMERIANA BANCORP|9.11
20130417|02364W105|AMX|12028|AMERICA MOVIL, S.A.B. DE C.V. |20.65
20130417|023850100|APP|313|AMERICAN APPAREL INC COM|1.97
20130417|024013104|AAT|8199|AMERICAN ASSETS TR INC COM STK|32.61
20130417|024061103|AXL|3055|AMER AXLE & MANUFACTURING HLDG|12.46
20130417|024638108|ABGFF|10911|AMERICAN BONANZA GOLD CORP (CA|0.06
20130417|024835100|ACC|629|AMERICAN CAMPUS COMMUNITIES IN|45.22
20130417|025300104|CRYO|490|AMERICAN CRYOSTEM CORPORATION.|0.50
20130417|025308107|MLYCF|2919|AMERICAN CUMO MINING CORP. ORD|0.15
20130417|025398108|ADGE|500|AMERICAN DG ENERGY INC COM|1.87
20130417|025576109|AETI|352|AMERICAN ELECTRIC TECHNOLOGIES|5.49
20130417|025932104|AFG|862|AMERICAN FINL GP (HOLD CO)|47.57
20130417|025932302|AFQ|2812|AMERICAN FINANCIAL GROUP INC 7|26.91
20130417|025932401|AFW|557|AMERICAN FINL GROUP INC OHIO 6|26.95
20130417|025932500|AFA|3092|AMERICAN FINANCIAL GRP, INC 5.|26.42
20130417|026375105|AM|72|AMERICAN GREETINGS CORP CL A|18.30
20130417|02640K107|AGIN|12803|AMERICAN GRAPHITE TECHNOLOGIES|0.55
20130417|02672T109|MRF|2002|AMERICAN INCOME FUND|8.36
20130417|026760405|AMIC|3267|AMERICAN INDEPENDENCE CORP|7.00
20130417|02686Y300|AMIN|176|AMERICAN INTERNATIONAL INDUSTR|1.15
20130417|026874156|AIGWS|78136|AMERICAN INTL GROUP INC WTS|16.70
20130417|026874800|AFF|419|American International Group, |25.33
20130417|027118504|ANLDP|35|AMERICAN LAND LEASE, INC. SERI|24.55
20130417|027297100|ALN|2702|AMERICAN LORAIN CORPORATION CO|1.15
20130417|02752P100|AMID|68|AMERICAN MIDSTREAM PTNERS LPCO|16.45
20130417|028591105|ANAT|205|AMER NATIONAL INSURANCE CO|90.30
20130417|028857100|AAPH|197950|AMERICAN PETRO-HUNTER INC|0.03
20130417|02906V102|APGI|3036|AMERICAN POWER GROUP CORP. COM|0.56
20130417|02913V103|APEI|1505|AMERICAN PUB ED INC COM STK (D|34.16
20130417|02917T104|ARCP|2880|AMERICAN RLTY CAP PPTYS INC|16.43
20130417|029429107|ASEI|23|AMER SCIENCE & ENGR INC.|60.58
20130417|029683109|AMSWA|2802|AMER SOFTWARE INC CL-A|8.20
20130417|02971T107|ASEN|17600|AMERICAN STANDARD ENERGY CORP.|0.65
20130417|029899101|AWR|19|AMERICAN STATES WATER CO(HLDG |55.67
20130417|03009T101|CSP|207|AMER STRATEGIC INCM PTFL-III|7.35
20130417|030098107|ASP|731|AMERN STRATEGIC INCOME PORTFOL|11.52
20130417|030099105|BSP|1199|AMERN STRATEGIC INCM PORTF II |8.94
20130417|030111108|AMSC|4000|AMERICAN SUPERCONDUCTOR CORP|2.35
20130417|03027X100|AMT|587|AMERICAN TOWER CORP REIT (DE) |80.59
20130417|030371108|AVD|591|AMERICAN VANGUARD CORP|29.82
20130417|030420103|AWK|292|AMERICAN WATER WORKS COMPANY I|42.28
20130417|030506109|AMWD|25|AMERICAN WOODMARK CORP|32.10
20130417|03062T105|CRMT|164|AMERICA'S CAR-MART INC|44.02
20130417|03076C106|AMP|1012|AMERIPRISE FINANCIAL, INC. COM|73.14
20130417|03076C205|AMPPRA|76|AMERIPRISE FINL INC 7.75 SR NT|27.54
20130417|03076K108|ABCB|2354|AMERIS BANCORP|13.56
20130417|030975106|APU|1376|AMERIGAS PRTNRS LP UTS(RP COMM|42.97
20130417|031001100|ATLO|445|AMES NATIONAL CORPORATION|19.44
20130417|03152W109|FOLD|584|AMICUS THERAPEUTICS INC COM ST|2.90
20130417|031652100|AMKR|4260|AMKOR TECHNOLOGY INC|3.77
20130417|032037103|AP|1553|AMPCO PITTSBURGH CORP|17.45
20130417|03209T109|AMPE|2051|AMPIO PHARMACEUTICALS INC COM |4.96
20130417|032159105|AXR|600|AMREP CORP|10.55
20130417|032359309|AFSI|85|AMTRUST FINANCIAL SERVICES, IN|33.66
20130417|03236M101|AMRS|1133|AMYRIS INC, COM STK|2.74
20130417|03236P104|AMWI|40100|AMWEST IMAGING INC COM (NV)|.
20130417|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|1.00
20130417|032420101|ANAC|7609|ANACOR PHARMACEUTICALS INC COM|6.77
20130417|032515108|ANAD|1095|ANADIGICS INC|1.93
20130417|032797102|AVXL|132|ANAVEX LIFE SCIENCES CORP COMM|0.67
20130417|034164103|ANDE|565|ANDERSONS INC (THE)|50.66
20130417|034197103|AGCZ|240000|ANDES GOLD CORP. COMMON STOCK |.
20130417|034522102|ADRZY|603|Andritz Ag Graz Unsponsored AD|13.13
20130417|03463E103|ANGCF|633|ANGEL GOLD CORP. ORDINARY SHAR|0.12
20130417|03475V101|ANGO|300|ANGIODYNAMICS INC|9.94
20130417|034754101|ANGI|3658|ANGIES LIST INC COM STK (DE)|20.86
20130417|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130417|035128206|AU|11885|ANGLOGOLD ASHANTI LIMITEDADS (|18.49
20130417|035243104|AHCHY|2121|Anhui Conch Cement Unsponsored|17.62
20130417|035255108|ANIK|784|ANIKA THERAPEUTICS INC|13.14
20130417|035290105|AXE|7|ANIXTER INTERNATIONAL INC|68.23
20130417|035623107|ANN|470|ANN INC|29.09
20130417|035710409|NLY|7812|ANNALY CAPITAL MANAGEMENT, INC|15.86
20130417|035710508|NLYPRA|458|ANNALY CAPITAL MGMT INC PFD SE|26.02
20130417|035710805|NLYPRD|489|ANNALY CAPITAL MANAGEMENT INC |25.64
20130417|03600T104|BNNY|17|ANNIES INC COMMON STOCK (DE)|37.29
20130417|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130417|036642106|ATRS|13093|ANTARES PHARMA INC|3.55
20130417|037180106|AGDXF|4750|ANTIOQUIA GOLD INC ORD SHS (CD|0.04
20130417|037193109|ATONY|67|ANTON OILFIELD SERVICES GROUP |138.10
20130417|037230109|ANTB|500|ANTRIABIO, INC.COMMON STOCK|1.20
20130417|037347101|ANH|80|ANWORTH MRTG ASSET CORP|6.10
20130417|037347200|ANHPRA|200|ANWORTH MORTGAGE ASSET CORP 8.|25.70
20130417|03740A106|AXN|167|AOXING PHARMACEUTICAL CO INC|0.23
20130417|037411808|APAPRD|291|APACHE CORP DEP SHS REPSTG 1/2|41.34
20130417|03748R101|AIV|403|APARTMENT INVST & MGMT CO|31.40
20130417|03748R770|AIVPRZ|125|APARTMENT INVT & MGMT CO 7.00 |26.91
20130417|037598109|APOG|649|APOGEE ENTERPRISES INC|23.71
20130417|037604105|APOL|467|APOLLO GROUP INC CL A|17.91
20130417|03761U106|AINV|4980|APOLLO INVT CORP|8.24
20130417|037612306|APO|3614|APOLLO GLOBAL MGMT LLC CL A RP|24.32
20130417|03762U402|ARIPRA|616|APOLLO COMMERCIAL REAL ESTATE |26.94
20130417|03763V102|AMTG|2677|APOLLO RESIDENTIAL MTG INC COM|21.84
20130417|03763V201|AMTGPRA|130|APOLLO RESIDENTIAL MTG INC PFD|25.44
20130417|037636107|AFT|85|APOLLO SR FLOATING RATE FD INC|20.22
20130417|037638103|AIF|352571|APOLLO TACTICAL INCOME FD INC |19.24
20130417|037833100|AAPL|36723|APPLE INC;COM NPV|426.24
20130417|037934106|AQPVF|23955|AQUA-PURE VENTURES LTD|0.11
20130417|03815U102|APDN|19493|APPLIED DNA SCIENCES INC|0.19
20130417|03832V109|APRI|42711|APRICUS BIOSCIENCES, INC COM S|2.95
20130417|03834A103|AREX|1168|APPROACH RES INC COM STK (DE) |23.44
20130417|038399101|AQIS|200|AQUIS COMUNICATIONS GROUP INC |.
20130417|03938L104|MT|52746|ARCELORMITTAL NY REGISTRY SHS |11.94
20130417|039380100|ACI|53200|ARCH COAL, INC.|4.66
20130417|039483102|ADM|9280|ARCHER DANIELS MIDLAND CO|32.18
20130417|040047102|ARNA|322733|ARENA PHARMACEUTICALS, INC.|8.20
20130417|04010E109|AGX|1|ARGAN INC|14.37
20130417|04010L103|ARCC|5825|ARES CAPITAL CORP|17.19
20130417|04010L202|ARY|300|ARES CAPITAL CORPORATION 7.75%|26.65
20130417|04010L608|ARU|2153|ARES CAP CORP 5.875% SR NOTE|25.54
20130417|040130205|AGIIL|1549|ARGO GROUP US INC GTD SR NT 6.|25.39
20130417|04014F102|ARDC|697|ARES DYNAMIC CR ALLOCATION FD |19.84
20130417|04014H108|AGXMF|151|ARGENTEX MNG CORP (CANADA)|0.15
20130417|04016A101|ARNGF|2029|ARGONAUT GOLD LTD ORD SHS (CDA|5.66
20130417|04033A100|ARIA|2216|ARIAD PHARMACEUTICALS INC|17.83
20130417|04033X209|DRRSF|860|D' ARIANNE RESOURCES INC ORDIN|1.24
20130417|040443103|ASCC|3526|ARISTOCRAT GROUP CORP COM|0.59
20130417|041356205|AI|2084|ARLINGTON ASSET INVT CORP CL A|25.93
20130417|042166801|AMNF|3500|ARMANINO FOODS OF DISTINCTION |1.10
20130417|042234104|AISCF|10383|ARMISTICE RESOURCE CORP COM SH|0.06
20130417|042315101|ARR|19042|ARMOUR RESIDENTIAL REIT, INC C|6.36
20130417|04247X102|AWI|1066|ARMSTRONG WORLD INDUSTRIES INC|50.75
20130417|042682203|ARTX|290|AROTECH CORPORATION|1.11
20130417|04269E107|ARQL|580|ARQULE INC|2.76
20130417|04269X105|ARRY|4389|ARRAY BIOPHARMA INC|5.23
20130417|042698308|HRT|451|ARRHYTHMIA RESEARCH TECHNOLOGY|2.43
20130417|04270V106|ARRS|5689|ARRIS GROUP INC NEW COM STK (D|16.72
20130417|042735100|ARW|181|ARROW ELECTRONICS INC|38.88
20130417|042797209|ARWR|362|ARROWHEAD RESH CORP COM STK (D|1.89
20130417|043113208|ARTNA|941|ARTESIAN RES CORP CL-A|22.14
20130417|043168103|ARTW|219|ARTS WAY MFG INC|5.75
20130417|043176106|ARUN|420|ARUBA NETWORKS, INC.|22.50
20130417|04338X102|ARZTY|100|ARYZTA AG, ZUERICH UNSPONSORED|30.54
20130417|043400100|AHKSY|1224|ASAHI KASEI CORPORATION ADR|13.26
20130417|04341Y105|AKG|3910|ASANKO GOLD INC COM STK (CDA) |2.36
20130417|043436104|ABG|244|ASBURY AUTOMOTIVE GROUP INC.|35.60
20130417|04351G101|ASNA|982|ASCENA RETAIL GROUP INC COM|18.27
20130417|043635101|ASTI|14332|ASCENT SOLAR TECHNOLOGIES INC |0.55
20130417|044103109|AHT|10|ASHFORD HOSPITALITY TRUST INC |12.34
20130417|044103208|AHTPRA|928|ASHFORD HOSPITALITY TRUST INC |25.55
20130417|044103505|AHTPRE|145|ASHFORD HOSPITALITY TR INC 9.0|27.99
20130417|044209104|ASH|4770|ASHLAND INC|85.38
20130417|045387107|ASAZY|72|Assa Abloy AB Unsponsored ADR |19.88
20130417|04544X300|ALC|323|ASSISTED LIVING CONCEPTS INC N|11.91
20130417|045488202|ABWPRB|2252|ASSOCIATED BANC-CORP DEPOSITAR|28.78
20130417|045604105|AEC|900|ASSOCIATED ESTATES REALTY CORP|18.30
20130417|04621X108|AIZ|628|ASSURANT INC|47.51
20130417|046224101|ASTE|25|ASTEC INDS INC|33.32
20130417|04623A304|AGOPRE|2940|ASSURED GUARANTY MUNI HDGS INC|24.98
20130417|04623A403|AGOPRF|4831|ASSURE GUARANTY MUNI HLDGS LTD|25.11
20130417|04624B103|ASTX|1435|ASTEX PHARMACEUTICALS, INC COM|6.28
20130417|046353108|AZN|50066|ASTRAZENECA PLC|51.12
20130417|04638F108|ALOT|300|ASTRO-MED INC NEW|10.11
20130417|04649U102|ASUR|2785|ASURE SOFTWARE, INC COM|5.45
20130417|046491106|ATADF|40|ATAC RESOURCES LTD (CDA)|1.10
20130417|04685W103|ATHN|590|ATHENAHEALTH, INC. COM|95.42
20130417|047042106|AFCB|547|ATHENS BANCSHARES CORP COM STK|18.35
20130417|04744L106|ATHX|1056|Athersys, Inc. Common Stock|2.10
20130417|048173108|ATASY|436|Atlantia SPA Unsponsored ADR (|8.24
20130417|048426100|ACFC|1196|ATLANTIC COAST FINL CORP|4.66
20130417|04878Q863|AT|34594|ATLANTIC PWR CORP ORD SHS (CDA|4.94
20130417|049079205|ATNI|140|ATLANTIC TELE-NETWORK,INC|48.36
20130417|049164205|AAWW|507|ATLAS AIR WORLDWIDE HLDGS NEW |38.73
20130417|049255706|ATLKY|174|ATLAS COPCO AB SP ADR-NEW(RP-A|27.76
20130417|04930A104|ATLS|100|ATLAS ENERGY L P|44.97
20130417|049392103|APL|73|ATLAS PIPELINE PARTNERS LP UTS|35.46
20130417|04941A101|ARP|201|ATLAS RESOURCE PARTNERS L P CO|24.25
20130417|04962H100|ATOS|14328|ATOSSA GENETICS INC COM STK (D|9.01
20130417|050473107|AUBN|79|AUBURN NATL BANCORP INC|22.13
20130417|05070J102|ADNC|310|AUDIENCE INC COM STK (DE)|15.14
20130417|05072T108|ADPXY|2240|AUDIO PIXELS HOLDINGS LTD SPON|3.64
20130417|050912203|AZC|127|AUGUSTA RESOURCE CORP|2.47
20130417|05152U108|AUSVF|2000|AURA SILVER RESOURCES, INC. CO|0.02
20130417|05155C105|AUQ|3275|AURICO GOLD INC COM|4.84
20130417|05155P106|AZK|1081|AURIZON MINES LTD|4.14
20130417|051918209|AUNFF|125035|AURCANA CORP|0.40
20130417|052528304|ANZBY|3454|AUSTRALIA & NW ZEAL ADS(RP5 SH|29.87
20130417|052666203|ADAT|3596|AUTHENTIDATE HOLDING CORP COM |1.38
20130417|052769106|ADSK|618|AUTODESK INC (DE)|37.70
20130417|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |12.38
20130417|052800109|ALV|45|AUTOLIV INC|69.12
20130417|05329W102|AN|308|AUTONATION INC|43.78
20130417|05330F106|AMAP|15|AUTONAVI HLDGS LTD SPON ADR (C|10.44
20130417|05334D107|AUXL|1236|AUXILIUM PHARAMCEUTICALS INC|16.57
20130417|05343P109|AWX|654|AVALON HOLDINGS CRP CL A|3.72
20130417|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130417|053470100|AVL|58911|Avalon Rare Metals, Inc. Ordin|0.99
20130417|05348P401|AVNR|1664|AVANIR PHARMACEUTICALS, INC CL|2.96
20130417|05358E106|ACP|4963|AVENUE INCOME CR STRATEGIES FD|19.60
20130417|053588109|AVEO|3594|AVEO PHARMACEUTICALS INC COM S|7.36
20130417|053611109|AVY|306|AVERY DENNISON CORP|41.66
20130417|05365W107|AVSFY|452|AVI LTD UNSPONSORED ADR (SOUTH|29.41
20130417|053774105|CAR|15734|AVIS BUDGET GROUP, INC. (NEW) |28.03
20130417|05381L101|AVIV|261|AVIV REIT INC COM STK (MD)|24.40
20130417|05382A104|AV|3029|AVIVA PLC ADR REP 2 ORD SHS (G|9.32
20130417|053906103|ASM|66544|AVINO SILVER & GOLD MINES LTD |1.18
20130417|054303102|AVP|2005|AVON PRODUCTS INC|21.25
20130417|05453N100|AWRE|750|AWARE INC (MASS)|5.08
20130417|054536107|AXAHY|53|AXA ADS (1 ORD SHS)|17.71
20130417|05459T101|AXST|2015|AXESSTEL INC|1.31
20130417|05462D101|AXIH|437|Axion International Holdings, |0.72
20130417|05462T106|AXLX|27010|AXIOLOGIX INC COM STK (NV)|.
20130417|05463D100|AXLL|450|AXIALL CORP COM STK (DE)|55.05
20130417|05463X106|AXGN|162|AXOGEN, INC. COMMON STOCK|4.90
20130417|05464J106|AXXU|26574|AXXESS UNLIMITED, INC. COMMON |0.32
20130417|054937206|BBTPRD|2802|BB&T CORP DEP SHS REPSTG 1/100|26.86
20130417|054937404|BBTPRE|1071|BB&T CORPORATION DEP SHS REPST|25.63
20130417|05508R106|BGS|59|B&G FOODS INC COM STK (DE)|28.55
20130417|05523R107|BAESY|340|BAE SYS PLC SPONS ADR|23.86
20130417|055262505|BASFY|974|BASF SE COMMON STOCK|89.44
20130417|05534B760|BCE|18|BCE INC COM (NEW)|46.03
20130417|05539S206|BANFP|3|BFC CAP TR II CUMULATIVE TR PF|26.52
20130417|05541Q206|BGEPRB|117|BGE CAPITAL TST II 6.20% TRST |25.52
20130417|05541T408|BGCA|1495|BGC PARTNERS, INC 8.125% SR NT|27.04
20130417|055434203|BRGYY|154|BG GROUP PLC ADS(RP 5 ORD SHS)|16.50
20130417|055471106|BGNNE|43206|B GREEN INNOVATIONS INC|.
20130417|05561Q201|BOKF|63|BOK FINL CORP|61.68
20130417|055630107|BPT|233|BP PRUDHOE BAY ROYALTY TR|79.15
20130417|055639108|BPZ|1000|BPZ RESOURCES INC COM STK|2.09
20130417|05564E601|BREPRD|85|BRE PROPERTIES INC PFD SER D|25.59
20130417|05565A202|BNPQY|277|BNP PARIBAS SPONS ADR|26.34
20130417|055662100|BSDM|12359|BSD MEDICAL CORP (DEL)|1.16
20130417|055921100|BMC|49990|BMC SOFTWARE, INC|44.88
20130417|055934103|BPIGF|1971|BPI ENERGY HOLDINGS, INC COM|.
20130417|05603E109|BVFL|110|BV FINANCIAL, INC. (MD)|4.17
20130417|056032105|BTUI|364|BTU INTERNATIONAL INC|2.24
20130417|05606L100|BYDDY|1720|BYD Company Ltd Unsponsored AD|5.76
20130417|05617K109|MCI|428|BABSON CAP CORPORATE INVS (MA)|16.11
20130417|05617T100|BGH|400|BABSON CAP GLOBAL SHORT DURATI|25.00
20130417|056525108|BMI|200|BADGER METER INC|52.32
20130417|056752108|BIDU|3408|BAIDU INC SPON ADR RPTNG ORD S|90.29
20130417|057224107|BHI|1890|BAKER HUGHES INC;COM USD1|45.00
20130417|057755100|BWINA|225|BALDWIN & LYONS INC CL-A|22.06
20130417|058498106|BLL|157|BALL CORP|46.93
20130417|058586108|BLDP|7783|BALLARD POWER SYS INC|0.81
20130417|05945F103|BANF|19|BANCFIRST CORP|41.67
20130417|05946K101|BBVA|90795|BANCO BILBAO VIZ ARGENTARA ADS|9.01
20130417|059460303|BBD|60842|BANCO BRADESCO ADS REP ONE PFD|17.06
20130417|059460402|BBDO|236|BANCO BRADESCO SA|18.00
20130417|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130417|059520106|BCH|1018|BANCO DE CHILE ADS (REP 600 SH|90.71
20130417|059633107|BPSAY|1800|Banco Popolare Societa' Cooper|0.63
20130417|05964H105|SAN|95740|BANCO SANTANDER SA|6.94
20130417|05965X109|BSAC|1125|BANCO SANTANDER-CHILE ADS 1 (4|27.12
20130417|05967A107|BSBR|34|BANCO SANTANDER BRASIL SA ADS |7.33
20130417|05968L102|CIB|80|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.93
20130417|05969A105|TBBK|1950|THE BANCORP BANK|12.50
20130417|05969E305|BXSPRA|149|BANCORPSOUTH CAPITAL TR I PFD |26.39
20130417|059692103|BXS|1395|BANCORPSOUTH INC|15.35
20130417|059893107|BKKLY|44|Bangkok Bank|39.44
20130417|059915108|BKJ|35|BANCORP OF NEW JERSEY INC COM |12.56
20130417|060505104|BAC|5001|BANK OF AMERICA CORP|12.28
20130417|060505146|BACWSA|242|BK OF AMER CORP WARRANTS EXP 0|5.58
20130417|060505153|BACWSB|1148|BK OF AMER CORP WARRANTS EXP 1|0.74
20130417|060505559|BMLPRQCL|1|BK OF AMERICA DEP SHS RPSTG 1/|25.51
20130417|060505575|BMLPRN|739|BK OF AMERICA DEP SHS RPSTG 1/|25.58
20130417|060505583|BMLPRL|137|BK OF AMERICA DEP SHS RPSTG|23.78
20130417|060505591|BMLPRJ|9514|BK OF AMERICA DEP SHS RPSTG 1/|23.95
20130417|060505617|BMLPRI|515|BK OF AMERICA DEP SHS RPSTG 1/|25.40
20130417|060505625|BMLPRH|2223|BK OF AMERICA DEP SHS RSPTG 1/|21.86
20130417|060505724|BACPRJ|49|BANK OF AMERICA CORP Depositar|25.59
20130417|060505815|BACPRE|2355|BANK OF AMERICA CORP DEP SH RE|24.15
20130417|060505831|BACPRD|1264|BK OF AMER CORP DEPO SHS REPTS|25.33
20130417|06052H825|MSC|3390|BK AMER MITTS LKD TO D.J. INDU|13.06
20130417|062540109|BOH|10780|BANK OF HAWAII CORPORATION|48.34
20130417|063671101|BMO|315|BANK OF MONTREAL|61.86
20130417|063904106|OZRK|359|BANK OF THE OZARKS INC|40.54
20130417|064058100|BK|290|BANK OF NEW YORK MELLON CORP|27.76
20130417|06424J103|BOCH|375|BANK OF COMMERCE HOLDINGS (CA)|5.01
20130417|06425J102|BCAR|100|BANK OF THE CAROLINAS CORP COM|0.43
20130417|064428105|BPHLY|100|BANK OF THE PHILIPPINE ISLANDS|49.78
20130417|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|19.44
20130417|065066102|BKSC|300|BANK OF SOUTH CAROLINA CORP|12.75
20130417|066011206|BKJAY|323|BANK YOKOHAMA LTD JAPAN ADR|23.29
20130417|066286303|BNKJF|1579|BANKERS PETROLEUM LTD ORD SHS |2.41
20130417|066460304|BKNIY|295|Bankinter SA New Sponsored ADR|9.00
20130417|06652K103|BKU|6|BANKUNITED INC COM STK (DE)|25.06
20130417|06652V208|BANR|588|BANNER CORP COM STK NEW (WA)|30.23
20130417|066800103|BAA|1142|BANRO CORPORATION|1.15
20130417|06738C786|OIL|44589|BARCLAYS BANK PLC IPATH EXCH T|20.73
20130417|06739F390|BCSPR|1186|BARCLAYS BANK PLC ADR SER 2 RE|25.49
20130417|06739H255|PGM|197|BARCLAYS BK PLC IPATH DJ-UBS P|32.49
20130417|06739H271|BAL|432|BARCLAYS BK PLC IPATH DJ-UBS C|53.72
20130417|06739H321|JJU|763|BARCLAYS BK PLC IPATH DJ-UBS A|21.11
20130417|06739H362|BCSPRD|1702|Barclays Bank Plc Sponsored AD|25.66
20130417|06739H420|PGD|347|IPATH ASIAN & GULF CURRENCY RE|50.71
20130417|06739H511|BCSPRC|229|BARCLAYS BK PLC SPONSORED ADS |25.67
20130417|06739H644|GAZ|2730|BARCLAYS BK PLC IPATH DJ-UBS N|3.03
20130417|06740C188|VXX|474454|BARCLAYS BK PLC IPATH S&P 500 |18.88
20130417|06740C519|VXZ|26944|IPATH S&P 500VIX MID TERM FUTU|20.21
20130417|06740L451|DTYS|748|BARCLAYS BK PLC IPATH US 10 YR|24.61
20130417|06740L469|DTUL|1|BARCLAYS BK PLC IPATH US DURAT|57.98
20130417|06740L477|STPP|25|BARCLAYS BK PLC IPATH BARCLAYS|33.47
20130417|06740L519|DTUS|338|BARCLAYS BK PLC IPATH US 2 YR |39.88
20130417|06740P130|CHOC|50|BARCLAYS BK PLC IPATH PURE BET|34.39
20130417|06740P148|CAFE|144|BARCLAYS BK PLC IPATH PURE BET|19.42
20130417|06740P155|CTNN|200|BARCLAYS BK PLC IPATH PURE BET|32.41
20130417|06740P163|SGAR|350|BARCLAYS BK PLC IPATH PURE BET|39.12
20130417|06740P221|OLEM|1027|BARCLAYS BK PLC IPATH PURE BET|36.70
20130417|06740P262|DIRT|332|BARCLAYS BK PLC IPATH PURE BET|45.04
20130417|06740P270|WEET|553|BARCLAYS BK PLC IPATH PURE BET|47.28
20130417|06740P643|DFVS|25|BARCLAYS BK PLC IPATH US TREAS|36.79
20130417|06742A750|IMLP|327|BARCLAYS BK PLC IPATH S&P MLP |28.14
20130417|06742C723|ATMP|6819|BARCLAYS BK PLC BARCLAYS ETN+ |25.92
20130417|067594101|BCCI|142145|BARISTAS COFFEE CO INC COM STK|0.07
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20130417|067774109|BKS|3655|BARNES & NOBLE INC|17.07
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20130417|06846N104|BBG|4576|BILL BARRETT CORPORATION|19.22
20130417|068463108|BBSI|1949|BARRETT BUSINESS SVCS INC|56.95
20130417|06985P100|BAS|818|BASIC ENERGY SERVICES, INC.|12.36
20130417|071813109|BAX|910|BAXTER INTL INC;COM USD1|70.90
20130417|072730302|BAYRY|1002|BAYER AG SPONS ADR|106.42
20130417|072743206|BAMXY|6|Bayerische Motoren Werke AG Un|29.26
20130417|073068108|EXTO|370000|BAYPORT INTERNATIONAL HOLDINGS|.
20130417|073271108|BV|2800|BAZAARVOICE INC COM|6.98
20130417|073295107|BBCN|1656|BBCN BANCORP INC|13.01
20130417|073685109|BECN|270|BEACON ROOFING SUPPLY, INC.|35.84
20130417|07378U102|BZIC|9600|BEAMZ INTERACTIVE INC COM STK |0.30
20130417|07556Q501|BZU|1355|BEAZER HOMES USA, INC 7.25% TA|21.10
20130417|07556Q709|BZT|497|BEAZER HOMES USA, INC. TANGIBL|25.07
20130417|07556Q881|BZH|18729|BEAZER HOMES USA INC NEW|14.74
20130417|075571109|BEBE|772|BEBE STORES INC|4.59
20130417|075887109|BDX|1394|BECTON DICKINSON & CO|95.42
20130417|075896100|BBBY|447|BED BATH & BEYOND INC|65.95
20130417|077347201|BELFA|16|BEL FUSE INC CL A|12.70
20130417|078314101|BXE|102|BELLATRIX EXPLORATION LTD (CAN|6.15
20130417|07987C105|BLUSF|1500|BELLUS HEALTH INC NEW COMMON S|0.27
20130417|080555105|BLC|3478|BELO CORP SER A|10.57
20130417|081437105|BMS|40|BEMIS INC|40.17
20130417|084098201|BERX|3514|BERING EXPLORATION, INC. COMMO|0.22
20130417|08449Q203|WRBPRA|3257|BERKLEY WR CAP TRUST II GTD TR|25.60
20130417|084670702|BRKB|1370|BERKSHIRE HATHWY INC(HLDG CO)B|107.16
20130417|084690205|BIRPRA|290|BERKSHIRE INCM REALTY INC 9% S|28.45
20130417|085789105|BRY|253|BERRY PETROLEUM CO CL A|47.68
20130417|08579W103|BERY|71|BERRY PLASTICS GROUP INC COM|18.31
20130417|086516101|BBY|480472|BEST BUY CO INC|23.66
20130417|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130417|088606108|BHP|119825|BHP BILLITON LIMITED ADS ( 2 O|66.63
20130417|088736103|BICEY|100|BIC SA Unsponsored ADR (France|57.21
20130417|08915P101|BGFV|762|BIG 5 SPORTING GOODS CORP|14.57
20130417|089302103|BIG|70|BIG LOTS INC.|35.26
20130417|08953T106|BSEG|479|BIG SCREEN ENTERTAINMENT GROUP|0.02
20130417|09057G602|BRLI|1397|BIO-REFERENCE LABS INC-NEW-|24.13
20130417|09058V103|BCRX|31066|BIOCRYST PHARMACEUTICALS INC|1.86
20130417|09060J106|BDSI|186|BIODELIVERY SCIENCES INTL INC |5.00
20130417|09061G101|BMRN|66|BIOMARIN PHARMACEUTICAL INC|64.66
20130417|09061H307|BMRA|6130|BIOMERICA INC|0.94
20130417|09062X103|BIIB|182|BIOGEN IDEC INC|202.29
20130417|090621103|BONU|2175|BIONEUTRAL GROUP, INC. COM STK|0.04
20130417|09063H107|BMR|827|BIOMED REALTY TRUST INC|22.47
20130417|09064M204|BIOD|164|BIODEL INC COM STK NEW (DE)|2.82
20130417|09064Y307|BIOF|10410|BIOFUEL ENERGY CORP COM STK NE|4.13
20130417|09065A100|BLGO|800|BioLargo, Inc. Common Stock|0.28
20130417|09066L105|BTX|500|BIOTIME INC|3.48
20130417|09069N108|BIOS|616|BIOSCRIP, INC.|13.08
20130417|090697103|BIREF|695|BIRCHCLIFF ENERGY LTD NEW (CAN|7.87
20130417|09070K200|BSRC|412|BIOSOLAR INC COM STK(NV)|0.64
20130417|09071M106|BLRX|6595|BIOLINERX LTD SPONSORED ADR (I|1.82
20130417|09071Q107|BSNRY|815|BIOSENSORS INTL GRP LTD UNSPON|19.66
20130417|09076P104|BIRDF|2500|BIRD CONSTRUCTION INC. COMMON |12.72
20130417|090881103|BMJ|735|BIRKS & MAYORS INC CL A VTG SH|0.84
20130417|090931106|BSTC|801|BIOSPECIFICS TECHNOLOGIES CORP|16.58
20130417|091283200|BDMS|13|BIRNER DENTAL MGMT SVCS INC|17.51
20130417|091792101|BIZZ|481500|BIZZINGO INC COM STK (NV)|0.04
20130417|091826107|BBOX|3|BLACK BOX CORP (DE)|20.55
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20130417|09202G101|BDE|2083|BLACK DIAMOND, INC COM|9.42
20130417|09216Q103|ANFC|4145|BLACK RIDGE OIL & GAS INC COM |0.75
20130417|09236T103|BHCG|2499|BLACKHAWK CAPITAL GROUP BDC IN|0.09
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20130417|09247F100|BKT|300|BLACKROCK INCOME TRUST INC|7.28
20130417|092479104|BYM|227|BLACKROCK MUNI INC QUAL TR COM|15.84
20130417|09248C106|BPK|7467|BLACKROCK MUNICIPAL 2018 TERM |16.42
20130417|09248F109|BFK|7515|BLACKROCK MUNICIPAL INCOME TRU|15.17
20130417|09248H105|BBF|4199|BLACKROCK MUNICIPAL INCOME INV|15.23
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20130417|09248K108|BLH|780|BLACKROCK N.Y. MUNI 2018 TRM T|15.38
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20130417|09248T109|BSD|2705|BLACKROCK STRATGC MNI TST SBI |14.83
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20130417|092481100|BHV|685|BLACKROCK VA MUNI BD TST|20.90
20130417|09249A109|BLJ|1463|BLACKROCK NEW JERSEY MUNI BD T|16.70
20130417|09249C105|BJZ|1520|BLACKROCK CALIF MUNI 2018 TRM |15.95
20130417|09249E101|BHK|571|BLACKROCK CORE BOND TRUST|14.71
20130417|09249H104|BBK|1615|BLACKROCK MUNICIPAL BOND TR|16.60
20130417|09249L105|BZM|1563|BLACKROCK MARYLAND MUNI BD TST|16.31
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20130417|09249X109|BKK|608|BLACKROCK MUNI 2020 TERM TRUST|16.61
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20130417|09250D109|BQY|207|BLACKROCK S&P QUALITY RANKINGS|12.93
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20130417|09250W107|BME|120|BLACKROCK HEALTH SCIENCES TRUS|31.10
20130417|09250Y202|BSPE|2295|BLACKSANDS PETROLEUM, INC.|2.25
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20130417|092524107|BGY|50|BLACKROCK INTERNATIONAL GROWTH|7.62
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20130417|09253R105|MVF|10572|BLACKROCK MUNIVEST FUND, INC. |10.98
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20130417|09254Y109|MYJ|3046|BLACKROCK MUNI YLD NJ FUND INC|16.65
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20130417|09255A100|MJI|127|BLACKROCK MUNIYLD NJ QUALITY F|15.55
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20130417|09255L106|COY|1092|BLACKROCK CORP HIGH YLD FD INC|8.02
20130417|09255N102|HYV|964|BALCKROCK CORP HG YLD FD V INC|13.13
20130417|09255P107|HYT|815|BLACKROCK CORP HIGH YLD FD VI |12.85
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20130417|09255T109|ARK|195|BLACKROCK SR HIGH INCM FD INC |4.60
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20130417|09257A108|BCX|100|BLACKROCK RES & COMMODITIES|12.35
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20130417|09257R101|BGB|26135|BLACKSTONE / GSO STRATEGIC CR |19.91
20130417|09258A107|BIT|45081|BLACKROCK MULTI-SECTOR INCOME |19.92
20130417|09347L106|BLZE|499|BLAZE ENERGY CORP. (DE)|0.15
20130417|09348R102|ADRA|33|BLDRS ASIA 50 ADR INDEX FND|27.90
20130417|093671105|HRB|9510|BLOCK H & R INC|27.65
20130417|095180105|BLT|399|BLOUNT INTERNATIONAL (NEW)|13.05
20130417|095229100|BCOR|700|BLUCORA INC COM STK (DE)|14.92
20130417|095395307|BDCO|268|BLUE DOLPHIN ENERGY CO NEW COM|6.00
20130417|095428108|BBLU|1843|BLUE EARTH, INC. COMMON STOCK |1.45
20130417|09547W100|BERI|2654|BLUE EARTH RESOURCES, INC. COM|0.05
20130417|09578R103|NILE|397|BLUE NILE INC|32.25
20130417|09605G104|BSKY|2000|BLUE SKY PETROLEUM INC COMMON |0.50
20130417|096227301|BFLY|3760|BLUEFLY INC COM STK|0.71
20130417|09624H109|BXC|414|BLUELINX HOLDINGS INC.|2.76
20130417|09625U109|BKEP|324|BLUEKNIGHT ENERGY PARTNERS L.P|8.78
20130417|09643P207|BTH|16|BLYTH,INC|16.65
20130417|096761101|BOBE|69|EVANS BOB FARMS INC|40.93
20130417|097023105|BA|15|BOEING CO;COM USD5|86.89
20130417|09739D100|BCC|2010|BOISE CASCADE CO DEL COM STK (|30.27
20130417|09746Y105|BZ|2723|BOISE INC COM STK (DE)|8.19
20130417|097751200|BDRBF|4156|BOMBARDIER INC CL-B (F)|3.88
20130417|09776J101|BONT|1377|BON-TON STORES INC (THE)|13.29
20130417|09777B107|BONA|705|BONA FILM GROUP LTD SPONSORED |4.01
20130417|097770200|BONL|650|BONAL INTL INC (NEW)|2.33
20130417|097793103|BCEI|32|BONANZA CREEK ENERGY INC COM S|34.13
20130417|09784Y108|BNPUF|78222|BONAVISTA ENERGY CORP ORDINARY|14.55
20130417|09852M101|BNTNF|539000|BONTAN CORP INC|0.25
20130417|098570104|BAMM|942|BOOKS-A-MILLION INC|2.59
20130417|09950M300|BRLXF|8600|BORALEX INC CL A (NEW)|10.10
20130417|099724106|BWA|159|BORGWARNER INC|74.08
20130417|101119105|BPFH|572|BOSTON PRIVATE FINL HLDGS INC |9.59
20130417|101119113|BPFHW|77|BOSTON PRIVATE FINL HLDGS INC |3.35
20130417|101121101|BXP|200|BOSTON PROPERTIES INC.|109.53
20130417|101121408|BXPPRB|5420|BOSTON PPTYS INC DEP SH REPSTG|25.08
20130417|101137107|BSX|956|BOSTON SCIENTIFIC CORP|7.43
20130417|101405108|BDBD|9934|BOULDER BRANDS INC|8.87
20130417|101507101|BIF|42090|BOULDER GROWTH & INCOME FUND I|7.25
20130417|101541100|BTF|320|BOULDER TOTAL RETURN FD INC|20.83
20130417|102565108|BWLA|52|BOWL AMERICA INC CLASS A|12.20
20130417|103304101|BYD|5378|BOYD GAMING CORP|8.60
20130417|10501E102|BCLI|8954|BRAINSTORM CELL THERAPEUTICS I|0.23
20130417|105041107|BPMSF|2245|BRALORNE GOLD MINES LTD (CANAD|0.50
20130417|105368609|BDNPRE|634|BRANDYWINE RLTY TR PFD SHS BEN|26.18
20130417|10552T107|BRFS|37763|BRF-BRASIL FOODS S.A. ADS (EA |23.16
20130417|105532105|BAK|23|BRASKEM S.A. ADS (EA REPTG FOU|15.06
20130417|10554B104|LND|189|BRASILAGRO BRAZILIAN AGRIC REA|5.05
20130417|10567L107|OGNG|1280|BRAVO ENTERPRISES LTD COM STK |0.16
20130417|105762108|BRZG|61520|BRAZIL GOLD CORP|.
20130417|106766108|BRZV|42000|BREEZER VENTURES INC. COMMON S|0.05
20130417|106787104|BFDI|1000|BREKFORD CORP COM STK (DE)|0.67
20130417|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.35
20130417|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|13.74
20130417|10807M105|BPI|1642|BRIDGEPOINT EDUCATION INC COM |10.25
20130417|10807Q205|BLIN|2434|BRIDGELINE DIGITAL INC CMN STK|1.18
20130417|10921T101|BCOV|187|BRIGHTCOVE, INC COM|5.79
20130417|109490102|BRD|1778|BRIGUS GOLD CORP COM STK|0.58
20130417|110394103|BRS|638|BRISTOW GROUP INC COM|62.37
20130417|11133B409|BSFT|586|BROADSOFT INC COM STK (DE)|24.47
20130417|11273Q109|INF|1456|BROOKFIELD GLOBAL LISTED INFRA|22.78
20130417|112792106|BOI|3323|BROOKFIELD MTG OPPORTUNITY INC|20.31
20130417|112823109|BOXC|232|BROOKFIELD CDA OFFICE PPTYS TR|27.73
20130417|11283U108|HTR|322|BROOKFILED TOTAL RETURN FD INC|25.56
20130417|11283W104|BRP|100|BROOKFIELD RESIDENTIAL PROPERT|21.80
20130417|112900105|BPO|2348|BROOKFIELD OFFICE PROPERTIES. |17.68
20130417|11373M107|BRKL|38|BROOKLINE BANCORP INC DEL|8.95
20130417|114340102|BRKS|102|BROOKS AUTOMATION INC|9.38
20130417|115236101|BRO|1122|BROWN & BROWN,INC|30.94
20130417|115736100|BWS|693|BROWN SHOE COMPANY INC|16.63
20130417|117043109|BC|5593|BRUNSWICK CORP|31.62
20130417|117665109|BMTC|17|BRYN MAWR BANK CORP|22.67
20130417|11777Q209|BGLPF|8012|B2Gold Corp Common shares (Can|2.29
20130417|118230101|BPL|693|BUCKEYE PARTNERS L.P. INT UNIT|61.24
20130417|118440106|BKE|102|BUCKLE INC (THE)|46.90
20130417|120076104|BBW|469|BUILD-A-BEAR WORKSHOP INC|5.00
20130417|12021A107|BFGC|1354|BULLFROG GOLD CORP COM STK (DE|0.23
20130417|121220107|BKW|9718|BURGER KING WORLDWIDE|18.55
20130417|123720104|BUKS|7553|BUTLER NATIONAL CORP|0.18
20130417|12466Q104|CFFI|11|C&F FINANCIAL CORP|41.15
20130417|12467B304|CJES|400|C&J ENERGY SVCS INC COM STK (D|19.61
20130417|124765108|CAE|40|CAE INC|10.10
20130417|124769209|CASM|1100|C A S MEDICAL SYS INC|1.80
20130417|12477X106|CAP|2237|CAI INTERNATIONAL, INC.|28.83
20130417|124805102|CBZ|1923|CBIZ INC COM|6.14
20130417|124830803|CBLPRE|577|CBL & ASSOC PPTYS INC. DEPOSIT|25.51
20130417|124857202|CBS|4600|CBS CORPORATION CLASS B COM NE|46.17
20130417|12504G100|IGR|33483|CBRE CLARION GLOBAL REAL ESTAT|9.84
20130417|125137109|CEC|82|CEC ENTERTAINMENT INC|31.71
20130417|125141101|CECE|110|CECO ENVIRONMENTAL CORP|11.75
20130417|12541W209|CHRW|6988|C.H. ROBINSON WORLDWIDE INC NE|57.17
20130417|12542L103|CIBH|6|CIB MARINE BANCSHARES INC|0.60
20130417|12542R209|CHSCP|975|CHS INC CUM REDEMABLE PFD 8%|32.35
20130417|12547R105|CIFC|963|CIFC CORP COM STK (DE)|8.16
20130417|125509109|CI|441|CIGNA CORP|66.40
20130417|12551W107|CIGW|65|CIG WIRELESS CORP. COMMON STOC|3.85
20130417|12572Q105|CME|2318|CME GROUP, INC|59.45
20130417|125896100|CMS|1|CMS ENERGY CORP|28.69
20130417|125906107|CSS|357|CSS INDUSTRIES INC|26.05
20130417|12591J108|CHPTY|265|CSPC PHARMACEUTICALS GROUP LTD|25.64
20130417|125919308|CVU|621|CPI AEROSTRUCTURES INC|8.41
20130417|125961300|CTIB|33|CTI INDUSTRIES CORP|5.20
20130417|126153105|CPL|1116|CPFL ENERGIA S.A. SPONSORED AD|21.55
20130417|12619C200|CNSO|126|CNS RESPONSE INC COM STK NEW (|1.18
20130417|12620R105|CNPAY|100|CNP Assurances SA Unsponsored |7.31
20130417|12621E103|CNO|2880|CNO FINANCIAL GROUP INC COM ST|10.98
20130417|12626K203|CRH|665|CRH PLC ADR|20.92
20130417|12630C106|CREIY|200|CR2 EMPREENDIMENTOS IMOBILIARI|8.21
20130417|12637N105|CMXHY|184|CSL Ltd Unsponsored ADR (Austr|30.62
20130417|126431105|CTIG|2991|CTI GROUP HOLDINGS INC|0.35
20130417|126534106|CUNB|81|CU BANCORP (CA) COMMON STOCK|13.50
20130417|126576206|CUI|132494|CUI GLOBAL, INC. COMMON STOCK |5.50
20130417|126600105|CVBF|1292|CVB FINANCIAL CORP|10.78
20130417|126601103|CVV|7116|CVD EQUIPMENT CORP|11.22
20130417|12662P108|CVI|49|CVR ENERGY INC COM STK (DE)|49.05
20130417|12663P107|CVRR|205|CVR REFNG LP COM UNIT REPSTG L|31.00
20130417|126633106|UAN|270|CVR PARTNERS LP COM|24.23
20130417|12673A108|CYS|10427|CYS INVTS INC COM STK (MD)|12.09
20130417|12673A207|CYSPRA|155|CYS INVESTMENTS INC CUMULATIVE|25.65
20130417|12673P105|CA|3458|CA, INC.|24.84
20130417|12679R204|GYC|1958|CABCO SER 2004-102 TR SBC COMM|23.53
20130417|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.21
20130417|126797208|PFH|3172|CORP ASSET CABCO 7.62% 3/01/97|17.46
20130417|12686C109|CVC|933|CABLEVISION SYS CP NY GRP CL-A|14.56
20130417|12709P103|CCMP|38|CABOT MICROELECTRONICS CORP|32.84
20130417|127150126|CACHR|1068|CACHE INC COM STK RIGHTS|1.95
20130417|127150308|CACH|7793|CACHE INC|3.50
20130417|127190304|CACI|180|CACI INTERNATIONAL INC CL-A|55.99
20130417|127208205|CTVN|1132|CACTUS VENTURES, INC. NEW COMM|4.30
20130417|12721D203|CADAF|8496|CADAN RES CORP COM NEW(CDA)|0.09
20130417|12738T100|CADX|1060|CADENCE PHARMACEUTICALS, INC C|6.82
20130417|127537207|CDZI|100|CADIZ INC NEW|5.70
20130417|127686103|CZR|140|CAESARS ENTERTAINMENT CORP|13.65
20130417|12802T101|DVR|6878|CAL DIVE INTERNATIONAL INC COM|1.70
20130417|12811P108|CHY|1525|CALAMOS CONV & HIGH INCOME FD |12.66
20130417|12811R104|CLMS|750|CALAMOS ASSET MANAGEMENT, INC.|11.07
20130417|128117108|CHI|2386|CALAMOS CONV OPPORTUNITIES & I|12.51
20130417|128118106|CGO|1898|CALAMOS GLOBAL TOTAL RETURN FU|14.25
20130417|128125101|CSQ|911|CALAMOS STRATEGIC TOTAL RETURN|10.49
20130417|12932K202|CALVD|47785|CALEDONIA MINING CORP ORD SHS |1.05
20130417|129584108|CFWFF|94|CALFRAC WELL SERVICES LTD|25.13
20130417|129603106|CCC|3512|CALGON CARBON CORP|17.05
20130417|130222102|CFNB|1305|CALIFORNIA FIRST NATIONAL BANC|17.05
20130417|130788102|CWT|627|CALIFORNIA WTR SVC GRP(HLDG CO|19.69
20130417|13100M509|CALX|2900|CALIX , INC COMMON STOCK|8.34
20130417|13123E500|CALD|600|CALLIDUS SOFTWARE INC|4.29
20130417|131476103|CLMT|2484|CALUMET SPECIALTY PRODUCTS PAR|36.88
20130417|131722605|CBMC|10573|CALYPTE BIOMEDICAL CORP NEW|.
20130417|131745101|CAK|14300|CAMAC ENERGY INC COMMON STOCK |0.57
20130417|132011107|CBM|213|CAMBREX CORP|12.19
20130417|132152109|CATC|100|CAMBRIDGE BANCORP|38.50
20130417|13321L108|CCJ|2100|CAMECO CORP|18.26
20130417|13466Y105|CCG|390|CAMPUS CREST COMMUNITIES INC C|13.92
20130417|13466Y204|CCGPRA|300|CAMPUS CREST CMNTYS INC 8% CUM|27.24
20130417|134804103|CANWF|1000|CANACO RESOURCES INC|0.28
20130417|134808203|CAAEF|3700|CANACOL ENERGY LTD ORDINARY SH|2.58
20130417|136375102|CNI|126|CDN NATL RAILWAY FULLY PD SHS |97.05
20130417|13643E105|COSWF|3273|CANADIAN OIL SANDS LTD. ORDINA|19.08
20130417|13645T100|CP|12646|CANADIAN PACIFIC RAILWAY LTD|121.33
20130417|136635109|CSIQ|644|CANADIAN SOLAR INC. COM|3.77
20130417|136717832|CDUAF|77|CANADIAN UTILS LTD CL A|78.02
20130417|136802105|CZICF|2962|CANADIAN ZINC CORPORATION|0.42
20130417|13722D101|CRCUF|2492|CANARC RESOURCES CORP (F)|0.12
20130417|13739U104|CGIX|658|CANCER GENETICS, INC. COMMON S|12.00
20130417|138006309|CAJ|178|CANON INC ADS (1 SH COM)|37.25
20130417|140288101|LSE|103|CAPLEASE, INC|6.68
20130417|140288309|LSEPRB|1239|CAPLEASE INC 8.375% PFD SER B |27.05
20130417|140288408|LSEPRC|331|CAPLEASE INC PFD SER C 7.25% (|26.97
20130417|14040H139|COFWS|145|CAPITAL ONE FINANCIAL CORP|17.30
20130417|140501107|CSWC|29|CAPITAL SOUTHWEST CORP|117.00
20130417|14052H506|CT|1286|CAPITAL TRUST, INC. CL-A|2.48
20130417|14055X102|CSE|4716|CAPITALSOURCE INC|9.06
20130417|14067D102|CPST|37875|CAPSTONE TURBINE CORP|0.88
20130417|14074Y206|CCGI|2616|CAR CHARGING GROUP INC COMMON |1.15
20130417|140781105|CRR|1258|CARBO CERAMICS INC|85.24
20130417|141110106|CFQSF|4900|CARBON FRIENDLY SOLUTIONS INC.|0.25
20130417|14140U105|CDY|1099|CARDERO RES CORP.|0.19
20130417|14149Y108|CAH|2|CARDINAL HEALTH INC|43.12
20130417|14159U301|CRME|9627|CARDIOME PHARMA CORP ORD SHS (|1.85
20130417|141619106|CSII|729|CARDIOVASCULAR SYS INC COM STK|18.00
20130417|14170T101|CFN|1160|CAREFUSION CORPORATION|34.92
20130417|141916106|CXM|33799|CARDIUM THERAPEUTICS INC|0.09
20130417|14218T105|CZMWY|100|CARL ZEISS MEDITEC AG UNSPNOSR|28.71
20130417|14309L102|CG|4003|CARLYLE GROUP LP COM UNIT LTD |32.87
20130417|143436400|CKEC|534|CARMIKE CINEMAS INC - NEW|16.95
20130417|14365C103|CUK|176|CARNIVAL PLC ADS|34.51
20130417|143785103|CLBH|1935|CAROLINA BANK HLDGS INC (NC)|11.19
20130417|143905107|CSV|66|CARRIAGE SERVICES INC|17.49
20130417|144285103|CRS|19726|CARPENTER TECHNOLOGY CORP|46.85
20130417|144577103|CRZO|7|CARRIZO OIL & GAS INC.|24.43
20130417|145282109|CRRB|178|CARROLLTON BANCORP|4.90
20130417|14574X104|TAST|452|CARROLS RESTAURANT GROUP, INC |4.96
20130417|14712T106|CUAU|2525|CASABLANCA MINING LTD. COMMON |0.34
20130417|147154207|CACB|52|CASCADE BANCORP|5.90
20130417|147528103|CASY|94|CASEYS GENERAL STORES INC|54.00
20130417|147618201|CSIOY|14|CASIO COMPUTER LTD ADR|78.27
20130417|14808P109|CASS|969|CASS INFORMATION SYSTEMS INC|41.07
20130417|148435100|ROX|2002|CASTLE BRANDS INC COM|0.30
20130417|148887102|CTRX|3157|CATAMARAN CORP COM STK (CDA)|54.48
20130417|149150104|CATY|801|CATHAY GENERAL BANCORP I|18.71
20130417|149205106|CATO|525|CATO CORP CL-A|23.75
20130417|149568107|CVCO|32|CAVCO INDUSTRIES INC DEL|43.23
20130417|149798100|CZGDF|83|CAZA GOLD CORP. ORDINARY SHARE|0.04
20130417|150185106|FUN|290|CEDAR FAIR DEP R L.P.|41.20
20130417|150837409|CVM|58103|CEL-SCI CORPORATION|0.28
20130417|150934883|CTIC|122|CELL THERAPEUTICS INC COM STK |1.10
20130417|151020112|CELGZ|1|CELGENE CORP CONTINGENT VALUE |7.06
20130417|15115V101|CTIX|195|Cellceutix Corporation Common |1.57
20130417|15117B103|CLDX|1040|CELLDEX THERAPEUTICS, INC|11.68
20130417|15117N305|CLSN|10000|CELSION CORP NEW|0.93
20130417|15126Q109|CPAC|2964|CEMENTOS PACASMAYO S.A.A. ADR |14.18
20130417|151290889|CX|1|CEMEX, S.A.B. DE C.V. ADS (REP|11.77
20130417|15132H101|CNCO|306|CENCOSUD S.A.|17.08
20130417|15135U109|CVE|54310|CENOVUS ENERGY INC COM STK|28.85
20130417|15201P109|CSFL|900|CENTERSTATE BANKS INC COMMON S|7.92
20130417|153435102|CEDCQ|2985005|CENTRAL EUROPEAN DIST CORP|0.10
20130417|15346Q202|CFBK|400|CENTRAL FED CORP COM STK NEW (|1.38
20130417|153546106|GTU|100|CENTRAL GOLD TR (CANADA)|50.01
20130417|153766100|CJPRY|250|CENTRAL JAPAN RAILWAY CO UNSPO|11.76
20130417|155123102|CET|206|CENTRAL SECURITIES CORP|20.19
20130417|155685100|CVCY|48|CENTRAL VALLEY COMM BANCORP|8.59
20130417|15639K300|CPYYY|74975|CENTRICA PLC SPONS ADR NEW|23.02
20130417|156431108|CENX|4840|CENTURY ALUMINUM CO|6.70
20130417|156432106|CNBKA|56|CENTURY BANCORP INC CL-A N VTG|33.89
20130417|156492100|CNTY|300|CENTURY CASINO INC|2.99
20130417|15670R107|CPHD|3009|CEPHEID|37.20
20130417|156718207|CEHC|26735|CEPHAS HOLDING CORP. COMMON ST|0.04
20130417|156773103|CERE|8163|CERES, INC. COMMON STOCK|2.64
20130417|156782104|CERN|2680|CERNER CORP|94.04
20130417|157085101|CERS|6973|CERUS CORP|4.81
20130417|15883P203|CCRY|833|CHANCERY RESOURCES, INC. NEW C|.
20130417|15911M107|CYOU|23|CHANGYOU.COM LTD AMERICAN DEP |28.12
20130417|15930P404|HOTR|220|CHANTICLEER HOLDINGS, INC. NEW|2.25
20130417|159864107|CRL|1379|CHARLES RIVER LABS INT'L INC|42.52
20130417|160904207|CPOKY|263|CHAOEN POKPHAND FEDML SPON ADR|2.76
20130417|16112R101|CHRM|430|CHARM COMMUNICATIONS INC ADR R|4.50
20130417|16115Q308|GTLS|188|CHART INDUSTRIES INC COM STK|77.25
20130417|16117M305|CHTR|1034|CHARTER COMM INC DEL CL A COM |104.91
20130417|16122M100|CHFNXXXX|2000|CHARTER FINANCIAL CORP.|10.15
20130417|16122W108|CHFN|53770|CHARTER FINANCIAL CORP.NEW|10.15
20130417|162825103|CKP|328|CHECKPOINT SYSTEMS INC|11.61
20130417|163731102|CHFC|66|CHEMICAL FINANCIAL CORP|24.11
20130417|163893209|CHMT|800|CHEMTURA CORP COM STK|20.46
20130417|164024101|CHMG|124|CHEMUNG FINL CORP|33.75
20130417|16411Q101|CQP|150|CHENIERE ENERGY PARTNERS, LP C|26.32
20130417|165167842|CHKPRD|513|CHESAPEAKE ENERGY CORP CONV PF|86.65
20130417|165185109|CHKR|483|CHESAPEAKE GRANITE WASH TR COM|14.63
20130417|166764100|CVX|2922|CHEVRON CORPORATION|117.01
20130417|168088102|CVR|1013|CHICAGO RIVET & MACHINE CO|24.94
20130417|16890K104|CIFHY|1450|CHINA FISHERY GRP LTD UNSPON A|3.50
20130417|16890T105|BORN|707|CHINA NEW BORUN CORP ADR RPSGT|1.40
20130417|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130417|168905107|PLCE|1179|CHILDRENS PLACE RETAIL STORES |46.03
20130417|168916104|CHFHY|300|China Foods Ltd Unsponsored AD|10.46
20130417|168919108|CICHY|2825|China Construction Bank Corpor|15.72
20130417|16936C108|CNAM|397|CHINA ARMCO METALS INC COM STK|0.39
20130417|16936H107|CHGI|51|China Carbon Graphite Group, I|0.39
20130417|16936J202|CALI|8659|CHINA AUTO LOGISTICS INC COM S|3.08
20130417|16936R105|CAAS|364|CHINA AUTOMOTIVE SYSTEMS INC|4.01
20130417|16936Y209|CBAK|102|CHINA BAK BATTERY, INC COM NEW|1.16
20130417|16937B109|CHBT|2404|China-Biotics, Inc. Common Sto|1.65
20130417|16937R104|CEA|4281|CHINA EASTERN AIRLINES LTD SPO|21.55
20130417|169373107|CHN|1632|CHINA FUND INC (THE)|20.44
20130417|169379104|JRJC|1963|CHINA FINANCE ONLINE CO. LTD A|1.35
20130417|16939V103|CHLN|7060|China Housing & Land Developme|1.58
20130417|16940H101|CGRE|20|CHINA GREEN ENERGY INDUSTRIES,|1.25
20130417|169408200|CSDXY|8|CHINA SHIPPING DEV LTD SPON AD|21.90
20130417|169409109|ZNH|186|CHINA SOUTHERN AIRLN ADS(RP50 |25.88
20130417|16941T104|CPHI|3716|CHINA PHARMA HOLDINGS, INC. CO|0.27
20130417|16942H109|SHZ|32936|China Shen Zhou Mining & Resou|0.16
20130417|16942X302|CSUN|11434|CHINA SUNERGY CO LTD ADS(CAYMA|1.33
20130417|169424108|CNTF|6154|CHINA TECHFAITH WIRELESS COMMU|0.98
20130417|16943T102|CAGM|2200|CHINA GREEN MATERIAL TECHNOLOG|0.25
20130417|16943V206|CGYV|1635|CHINA ENERGY RECOVERY INC NEW |0.17
20130417|16943W105|CGA|2929|CHINA GREEN AGRICULTURE, INC C|3.15
20130417|16944G109|CCOZY|2000|CHINA COAL ENERGY CO LTD UNSPO|16.18
20130417|16944W104|DL|1366|CHINA DISTANCE|5.03
20130417|16945D303|CNYD|4|CHINA YIDA HOLDING, CO. NEW CO|4.12
20130417|16945L107|CEDU|1473|CHINAEDU CORPORATION ADS|6.39
20130417|169467107|CHDX|1|CHINDEX INTL INC|13.35
20130417|16948H103|CCOHY|1701|CHINA STATE CONSTRUCTION INTER|67.25
20130417|16948W100|HGSH|12317|CHINA HGS REAL ESTATE INC COM |11.79
20130417|16949D101|CHC|2834|CHINA HYDROELECTRIC CORP SPONS|2.90
20130417|16949N109|HTHT|45|CHINA LODGING GROUP LTD SPON A|15.34
20130417|16950V107|CPGI|29380|CHINA SHENGDA PACKAGING GROUP,|1.26
20130417|16951C108|MY|5743|CHINA MING YANG WIND PWR GRP L|1.31
20130417|16951E104|ZX|994|CHINA ZENIX AUTO INTL LTD ADS |2.92
20130417|16951R105|CMCI|1991|CHINA MODERN AGRIC INFO INC CO|0.28
20130417|16951T101|CHPXY|8|CHINA PACIFIC INSURANCE GROUP |13.97
20130417|16952T100|CMGE|496|CHINA MOBILE GAMES & ENTMT GRP|9.47
20130417|169656105|CMG|1001|CHIPOLTE MEXICAN GRILL INC COM|342.17
20130417|171077100|CDXC|29275|CHROMADEX CORPORATION COMMON S|0.62
20130417|171117104|CRC|20|CHROMCRAFT REVINGTON INC|0.40
20130417|171604101|CHUY|13707|CHUYS HLDGS INC COM STK (DE)|32.69
20130417|17163B102|CBR|496|CIBER INC.|4.59
20130417|171778202|CIOXY|340|CIELO SA SPON ADR|31.42
20130417|17185G303|CMSAY|4850|CIMENTS FRANCAIS SA UNSPONSORE|13.72
20130417|171871106|CBB|2144|CINCINNATI BELL INC.|3.48
20130417|172062101|CINF|1093|CINCINNATI FINANCIAL CORP|48.78
20130417|172407108|CIDM|958|CINEDIGM DIGITAL CINEMA CORP.,|1.44
20130417|17248P100|CINJ|5000|CINJET INC COM STK (NV)|0.90
20130417|172681108|CRCL|1859|CIRCLE STAR ENERGY CORP COM|0.09
20130417|17275R102|CSCO|10100|CISCO SYSTEMS;COM USD0.001|21.16
20130417|172755100|CRUS|23576|CIRRUS LOGIC INC|21.41
20130417|172967226|CWSA|200|CITIGROUP INC WTS EXP (1/4/201|0.58
20130417|172967234|CWSB|100|CITIGROUP INC WTS EXP (10/28/2|0.07
20130417|172967598|CPRI|100|Citigroup Inc. Dep Sh Repstg 1|61.00
20130417|172989105|CHCLY|100|Citizen Holdigs Co Ltd Unspons|28.29
20130417|173066200|CPRS|1449|CITIGROUP CAP IX 6.0% TR PFD|25.42
20130417|17307Q205|CPRQ|54|CITIGROUP CAP XI CAP SECS TRUP|25.31
20130417|17311H209|CPRE|192|CITIGROUP CAP 6.35% ENHANCED T|25.40
20130417|17313G142|MOU|100|CITIGROUP FNDG 3% MIN CPN BSD |10.26
20130417|17318Q475|CVOL|1786|CITIGROUP FUNDING INC C TRACKS|12.60
20130417|17462Q107|CZFC|466|CITIZENS FIRST CORP|9.50
20130417|17776P209|CTCC|4|CITY CAPITAL CORPORATION|.
20130417|177835105|CHCO|437|CITY HOLDINGS CO|37.99
20130417|17800X202|CYNPRC|796|CITY NATIONAL CORPORATION DEPO|24.93
20130417|182873109|CGR|415|CLAUDE RESOURCES INC (CDA)|0.33
20130417|18383M209|NFO|2560|CLAYMORE GUGGENHEIM INSIDER SE|38.30
20130417|18383M308|WMCR|36|CLAYMORE WILSHIRE MICRO-CAP ET|20.72
20130417|18383M381|BSJI|4160|CLAYMORE EXCHANGE TRADED FD/GU|26.81
20130417|18383M399|BSJH|3118|CLAYMORE EXCHANGE TRADED FD/GU|26.96
20130417|18383M415|BSJG|12776|CLAYMORE EXCHANGE TRADED FD/GU|26.81
20130417|18383M423|BSJF|18046|GUGGENGEIM BULLETSHARES 2015 H|26.95
20130417|18383M431|BSJE|100|GUGGENGEIM BULLETSHARES 2014 H|26.69
20130417|18383M449|BSJD|18451|GUGGENGEIM BULLETSHARES 2013 H|25.85
20130417|18383M472|WREI|579|WILSHIRE US REIT ETF|40.31
20130417|18383M506|CVY|52506|CLAYMORE GUGGENHEIM MULTI-ASSE|23.69
20130417|18383M514|BSCK|597|CLAYMORE EXCHANGE/GUGGENHEIM B|21.45
20130417|18383M522|BSCJ|4927|CLAYMORE EXCHANGE/GUGGENHEIM B|21.24
20130417|18383M548|BSCH|15381|CLAYMORE GUGGENHEIM BULLETSHAR|22.95
20130417|18383M555|BSCG|19896|CLAYMORE GUGGENHEIM BULLETSHAR|22.35
20130417|18383M563|BSCF|9640|CLAYMORE GUGGENHEIM BULLETSHAR|21.89
20130417|18383M571|BSCE|43655|CLAYMORE GUGGENHEIM BULLETSHAR|21.32
20130417|18383M589|BSCD|1928|CLAYMORE GUGGENHEIM|20.87
20130417|18383M605|CSD|16595|CLAYMORE/GUGGENHEIM SPIN-OFF E|34.18
20130417|18383M613|RYJ|297|CLAYMORE GUGGENHEIM RAYMOND JA|26.07
20130417|18383M654|GSY|3607|GUGGENHEIM ENHANCED SHORT DURA|50.25
20130417|18383M662|GIY|2|GUGGENHEIM ENHANCED CORE BOND |51.89
20130417|18383M720|CZA|7330|CLAYMORE GUGGENHEIM MID-CAP CO|38.24
20130417|18383M860|LVL|2362|CLAYMORE GUGGENHEIM S&P GLOBAL|13.55
20130417|18383M878|DEF|51907|CLAYMORE GUGGENHEIM DEFENSIVE |32.86
20130417|18383Q135|CQQQ|15|CLAYMORE GUGGENHEIM CHINA TECH|22.61
20130417|18383Q739|TAN|9255|GUGGENHEIM SOLAR ETF|17.15
20130417|18383Q838|FRN|1903|CLAYMORE GUGGENHEIM FRONTIER M|18.28
20130417|18383Q879|CUT|3107|CLAYMORE GUGGENHEIM TIMBER IND|22.22
20130417|18449C401|CDTI|11178|CLEAN DIESEL TECHNOLOGIES INC |2.15
20130417|184499101|CLNE|253|CLEAN ENERGY FUELS CORP COM ST|12.21
20130417|18451C109|CCO|146|CLEAR CHANNEL OUTDOOR HOLDINGS|7.33
20130417|18451N204|CLNT|950|CLEANTECH SOLUTIONS|3.52
20130417|18467T104|CLRH|10000|CLEAR-LITE HOLDINGS, INC COMMO|.
20130417|18469P100|EMO|3297|CLEARBRIDGE ENERGY MLP OPP|23.38
20130417|18469Q108|CTR|4133|CLEARBRIDGE ENERGY MLP TOTAL|23.09
20130417|185064102|CLIR|11177|CLEARSIGN COMBUSTION CORP COM |7.57
20130417|185860103|CBLI|6697|CLEVELAND BIOLABS INC COM STK |1.94
20130417|18683K101|CLF|279940|CLIFFS NATURAL RES;COM STK USD|17.50
20130417|186905105|CLNMF|96198|CLINE MINING CORP|0.05
20130417|189054109|CLX|455|CLOROX CO|89.53
20130417|18911Q102|CLD|817|CLOUD PEAK ENERGY INC COMMON S|18.38
20130417|18913Y103|GLV|666|CLOUGH GLOBAL ALLOCATION FUND |14.78
20130417|18914C100|GLQ|448|CLOUGH GLOBAL EQUITY FUND BENE|14.33
20130417|18914E106|GLO|200|CLOUGH GLOBAL OPPORTUNITIES FD|12.70
20130417|189464100|CLVS|100|CLOVIS ONCOLOGY INC COM STK (D|31.08
20130417|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.85
20130417|189754104|COH|105174|COACH INC.|51.71
20130417|190345108|CRV|70|COAST DISTRIBTN SYSTEM INC(THE|2.25
20130417|191085208|CCLAY|493|COCA COLA AMATIL LTD SPONS ADR|29.67
20130417|191216100|KO|207|COCA-COLA CO|42.37
20130417|191459205|CHEOY|109|COCHLEAR ORD PLC A$ 0.10 PAR U|31.05
20130417|192108504|CDE|5321|COEUR D ALENE MINES CORP IDAHO|14.98
20130417|192176105|JVA|5082|COFFEE HOLDING CO., INC.|6.58
20130417|19239V302|CCOI|1299|COGENT COMMUNICATIONS GROUP IN|28.52
20130417|19247L106|RQI|1610|COHEN&STEERS QUALITY INC RLTY |12.01
20130417|19247R103|RFI|852|COHEN&STEERS TOT RET REALTY FD|14.92
20130417|19247X100|RNP|350|COHEN & STEERS REIT & PFD INCO|19.25
20130417|192479103|COHR|115|COHERENT INC|51.64
20130417|19248A109|UTF|931|COHEN & STEERS INFRASTRUCTURE |21.08
20130417|19248C105|LDP|9999|COHEN & STEERS LTD DURATION|26.77
20130417|19248G106|DVM|18|COHEN & STEERS DIV MAJORS FUND|15.04
20130417|19248P106|FOF|542|COHEN & STEERS CLOSED-END OPPO|13.33
20130417|19248Y107|PSF|1173|COHEN & STEERS SELECT PFD & IN|27.89
20130417|19249B106|MIE|12621|COHEN & STEERS MLP INCOME & EN|20.72
20130417|19259P300|CSTR|11033|COINSTAR INC|57.73
20130417|193068202|CWTR|2493|COLDWATER CREEK INC COM STK NE|3.26
20130417|194014106|CFX|1283|COLFAX CORPORATION|44.20
20130417|19422J108|CLRX|6|COLLABRX INC COM STK (DE)|3.27
20130417|195872106|CLP|829|COLONIAL PROPERTIES TRUST|23.27
20130417|19624R106|CLNY|100|COLONY FINANCIAL, INC COMMON S|21.88
20130417|19624R205|CLNYPRA|200|COLONY FINL INC CUM RED PERP P|27.03
20130417|19648B103|CGLD|2430500|COLORADO GOLD MINES INC COM ST|0.02
20130417|196850101|CUYTY|200|COLRUYT SA UNSPONSORED ADR (BE|12.15
20130417|197236102|COLB|484|COLUMBIA BANKING SYSTEMS INC|20.60
20130417|19761R109|GVT|10|COLOMBIA SELECT LARGE CAP VALU|34.52
20130417|19761R406|RWG|79|COLUMBIA SELECT LARGE CAP GROW|33.81
20130417|197779101|CBRX|3112|COLUMBIA LABORATORIE INC|0.59
20130417|19842X109|STK|4836|COLUMBIA SELIGMAN PREM TECH GR|14.68
20130417|198516106|COLM|394|COLUMBIA SPORTSWEAR CO|58.31
20130417|20009T303|CBMX|254|COMBIMATRIX CORP COM NEW|3.09
20130417|20030N101|CMCSA|45|COMCAST CORP CL A (NEW)|41.41
20130417|20030N200|CMCSK|69|COMCAST CORP SPL A (NEW)|39.55
20130417|20030N606|CCV|4|COMCAST CORP NEW NT (PA)|25.64
20130417|200300507|CCZ|5|COMCAST HOLDINGS CORP 2.0% EX |42.75
20130417|200340115|CMAWS|915|COMERICA INC, WARRANTS (EXP 11|9.94
20130417|200525103|CBSH|5|COMMERCE BANCSHARES INC|39.13
20130417|201712304|CIBEY|30819|COMMERCIAL INTERNATIONAL BK LT|4.46
20130417|203233408|CWHPRD|1304|COMMONWEALTH REIT 6.50% PFD CU|24.00
20130417|203233507|CWHN|1660|COMMONWEALTH REIT|21.86
20130417|203489109|CMTB|6|COMMUNITY BANK BERGEN CNTY N J|6.50
20130417|203607106|CBU|673|COMMUNITY BANK SYSTEM,INC|28.47
20130417|203658109|CFBN|188|Community 1st Bank (CA) Common|3.30
20130417|203668108|CYH|869|COMMUNITY HEALTH SYSTEMS,INC|42.42
20130417|20375W104|CBNY|3500|COMMUNITY NATIONAL BANK (NY)|8.00
20130417|204046106|CSHB|313|COMMUNITY SHORES BK CORP|1.95
20130417|204157101|CWBC|300|COMMUNITY WEST BANCSHARES|4.97
20130417|204319107|CFRUY|8427|Compagnie Financiere Richemont|7.72
20130417|204386106|CGG|60|CGG VERITAS ADS RPTSTG 1 ORD S|21.53
20130417|20440T201|CBD|410|COMPANHIA BRAS DISTR ADS (1 RE|53.99
20130417|20440W105|SID|1471|COMPANHIA SIDERURGICA NACIONAL|3.87
20130417|204409601|CIG|2901|CEMIG-CO ENERGETICA NV PF NEW |11.96
20130417|20441A102|SBS|744|COMPANHIA DE SANEAMENTO BASC D|46.93
20130417|20441B308|ELPVY|75|COMPH PARANANS DE ENERGIA ADR |13.47
20130417|20441B407|ELP|605|COMPANHIA PARAN ADS RPTNG 1 CL|16.97
20130417|20441W104|ABVC|219|COMPANHIA BEBIDA ADS EACH RPTN|39.02
20130417|20441W203|ABV|10288|COMPANHIA BEBIDA ADS EACH REPS|39.74
20130417|204429104|CCU|577|COMPANIA CERVECER UNIDAS S.A. |31.48
20130417|204448104|BVN|12608|COMPANIA DE MINAS BUENAVENTURA|21.28
20130417|20451Q104|CODI|600|COMPASS DIVERSIFIED HOLDINGS S|16.80
20130417|204512107|CTTC|2833|COMPETITIVE TECHNOLOGIES INC|0.32
20130417|204620207|CHCR|6532|COMPREHENSIVE CARE CORP|0.09
20130417|20467A101|GSJK|130|COMPRESSCO PARTNERS L P|22.83
20130417|205363104|CSC|1212|COMPUTER SCIENCES CORP|46.40
20130417|20557R105|CMSQY|312|COMPUTERSHARE LTD|10.14
20130417|20563P101|CIX|175|COMPX INTERNATIONAL INC|11.25
20130417|20564W105|SCOR|53|COMSCORE, INC (DELAWARE)|16.44
20130417|205750102|LODE|10887|COMSTOCK MNG INC|1.80
20130417|205768203|CRK|599|COMSTOCK RESOURCES INC|16.02
20130417|205826209|CMTL|29|COMTECH TELECOMMUNICATIONS|23.62
20130417|20585P105|CNSI|50|COMVERSE INC. COM|26.99
20130417|20588Y103|CLLZF|23859|CONNACHER OIL & GAS LIMITED|0.13
20130417|205944101|CNW|1400|CON-WAY INC.|33.12
20130417|206016107|CPTS|247|CONCEPTUS INC|25.49
20130417|206708109|CNQR|13887|CONCUR TECHNOLOGIES INC|68.83
20130417|206710402|CCUR|457|CONCURRENT COMPUTER CORP (US) |6.94
20130417|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.51
20130417|20769N108|CORB|425|CONNECTICUT RIVER BANCORP INC |13.00
20130417|20786U101|CNOB|2|CONNECTONE BANCORP INC|29.77
20130417|208242107|CONN|1758|CONNS INC|41.34
20130417|208305102|CNRD|144|CONRAD INDUSTRIES INC|27.60
20130417|20854P109|CNX|4085|CONSOL ENERGY INC|32.32
20130417|209034107|CNSL|1031|CONSOLIDATED COMMNUNICATIONS H|17.46
20130417|210226106|CTO|97|CONSOLIDATED TOMOKA LAND CO|36.80
20130417|21032R108|CSRH|35000|CONSORTEUM HOLDINGS, INC. COMM|0.03
20130417|21036P108|STZ|76|CONSTELLATION BRANDS CL-A|48.11
20130417|21038E101|CEP|125|CONSTELLATION ENERGY PARTNERS |1.60
20130417|210502100|CPSS|960|CONSUMER PORTFOLIO SVCS INC|10.20
20130417|21077F100|CTGO|370|CONTANGO ORE, INC. COMMON|8.50
20130417|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130417|21233T101|CTFIF|36000|CONTRANS GROUP INC CL A SUB VT|11.24
20130417|21676P103|COSH|1|COOPER STD HLDGS INC COM STK|41.71
20130417|217202100|CPNO|778|COPANO ENERGY, L.L.C. REPSNTG |40.84
20130417|218352102|CORT|7886|CORCEPT THERAPEUTICS INCORPORA|1.71
20130417|218513109|BVA|1|CORDIA BANCORP INC COM|5.11
20130417|218681104|CORE|196|CORE MARK HLDG INC|51.59
20130417|21870Q105|COR|570|CORESITE REALTY CORPORATION CO|35.50
20130417|21871B107|WAFR|17023|COREWAFER INDUSTRIES, INC. COM|0.02
20130417|218868107|COCO|2000|CORINTHIAN|1.93
20130417|218924108|CSBQ|1350|CORNERSTONE BANCSHARES INC (TN|2.11
20130417|21900C118|CRMDWS|630|CORMEDIX INC WTS EXP 03/24/201|0.18
20130417|21924B203|CLM|181|CORNERSTONE STRATEGIC VALUE FU|7.23
20130417|21925C101|CFP|15000|CORNERSTONE PROGRESSIVE RETURN|6.15
20130417|219350105|GLW|122854|CORNING INCORPORATED|13.18
20130417|21976U109|CNDO|500|CORONADO BIOSCIENCES INC COM (|11.23
20130417|21987A209|BCA|5437|CORPBANCA SPONSORED ADR REPSTG|19.60
20130417|21988G171|JZT|660|LEHMAN ABS CP BKD TR CERT KRAF|26.48
20130417|21988G262|XVG|234|LEHMAN ABS CORP 6.05% CORP BDK|26.15
20130417|21988G296|JBJ|1088|CORPORATE BKD TR CTFS 6.25% RE|25.44
20130417|21988G312|JBI|1190|LEHMAN ABS CP 7.785% CP BKD TR|26.07
20130417|21988G650|CWZ|163|LEHMAN ABS CP BKED TST CRTS 20|26.05
20130417|21988K404|JZK|252|LEHMAN ABS CP 7% BKD TR CERTS |25.26
20130417|21988K503|JZJ|500|LEHMAN ABS CP 7.125% CP BKD CE|26.11
20130417|21988K834|JBO|500|LEHMAN ABS CORP 6.30% C-B TR C|25.40
20130417|21988K859|JBK|400|LEHMAN ABS CORP 3.5% ADJ CORP |24.40
20130417|21988K875|JZC|849|CORP BKD TR CTFS 2004-4 GOLD S|24.95
20130417|21988R102|CEB|7|THE CORPORATE EXECUTIVE BRD CO|56.17
20130417|21988T207|JBN|419|CORPORATE BACKED CALL TR CTFS |16.41
20130417|22004Y105|CRRS|5269|CORPORATE RESOURCE SERVICES, I|1.81
20130417|22080E205|KTBA|302|CORTS TR BELLSOUTH DEB 7%|30.20
20130417|22080X203|KSACL|1517|STRUCTURED PROD 8.50% (CORTS) |28.84
20130417|220803100|KTP|5745|CORTS TST JC PEN(CORTS)7.625%9|17.48
20130417|22081P209|KRJCL|1225|STRUCTURED PRODUCTS 8.10% CORT|27.48
20130417|22082P208|HYL|177|STRUCTURED PRODS CORP 6% CP BK|25.00
20130417|22083B208|HYK|2621|CORTS TR GOLDMAN SACHS CAP 1 C|25.05
20130417|22122P101|COSI|4511|COSI INC|0.64
20130417|22160K105|COST|100|COSTCO WHOLESALE CORP-NEW|105.55
20130417|22226R102|CXSNF|2809|COUNSEL CORP (F)|1.43
20130417|22228P203|CPAH|672|COUNTERPATH CORPORATION NEW CO|1.85
20130417|22238E206|CFCPRA|369|COUNTRYWIDE CAP IV 6.75% TR PF|25.40
20130417|22238M109|CCSC|68|COUNTRY STYLE COOKING RESTAURA|6.38
20130417|222388209|CFCPRB|6953|COUNTRYWIDE CAP V GTD CAP SECS|25.54
20130417|22284P105|CVTI|762|COVENANT TRANSPORTATION GROUP |5.73
20130417|222862104|CVH|1510|COVENTRY HEALTH CARE INC|49.18
20130417|22410J106|CBRL|2|CRACKER BARREL OLD CTRY STORE |81.44
20130417|224122101|BREW|36|CRAFT BREW ALLIANCE, INC COM S|7.58
20130417|224248104|CRLRF|7281|CRAILAR TECHNOLOGIES INC. COMM|1.95
20130417|224399105|CR|174|CRANE CO|53.55
20130417|224916106|CIK|1649|CREDIT SUISSE ASST MG INCM FD |4.15
20130417|22528W205|FITXD|1|CREATIVE EDGE NUTRITION, INC. |.
20130417|22529R106|CLCN|43|CREATIVE LEARNING CORP COM STK|0.51
20130417|225310101|CACC|700|CREDIT ACCEPTANCE CORP (MICH) |102.29
20130417|22532R101|KTN|100|STRUCTURED PROD 8.205% (CORTS)|30.29
20130417|22539T852|TVIX|23542|CREDIT SUISSE NASSAU VS BRH EX|2.88
20130417|225401108|CS|80|CREDIT SUISSE GROUP, ADR|28.81
20130417|22542D480|GLDI|27324|CREDIT SUISSE NAS BRH|16.57
20130417|22542D530|DGAZ|76927|CREDIT SUISSE NASSAU BRH VELOC|9.99
20130417|22542D548|DWTI|60|CREDIT SUISSE NASSAU BRH VELOC|53.49
20130417|22542D589|UWTI|7032|CREDIT SUISSE NASSAU BRH VELOC|24.24
20130417|22542D654|DSLV|98123|VELOCITYSHS 3X INVERSE SILVER |50.18
20130417|22542D662|USLV|188665|VELOCITYSHS 3X LG SILVER ETN L|10.66
20130417|22542D670|DGLD|490|VELOCITYSHS 3X INVERSE GOLD ET|68.88
20130417|22542D688|UGLD|7049|VELOCITYSHARES 3X LONG GOLD ET|21.67
20130417|22542D779|TVIZ|1355|CREDIT SUISSE NASSAU BRH VS 2X|6.08
20130417|22542D787|VIIZ|873|CREDIT SUISSE NASSAU BRH VS VI|28.34
20130417|22542D795|XIV|19914|CREDIT SUISSE NASSAU BRH VS IN|23.46
20130417|22542D845|CSMA|1445|CREDIT SUISSE NASSAU BRH ETN L|20.56
20130417|22542D852|MLPN|650950|CREDIT SUISSE AG ETN LNKD TO|28.76
20130417|22544F103|DHY|4488|CREDIT SUISSE HGH YLD BD FD|3.29
20130417|225447101|CREE|400|CREE INC|55.52
20130417|22576C101|CSCTF|184|CRESCENT POINT ENERGY CORPORAT|35.25
20130417|226406106|CRESY|100|CRESUD S.A. C I F Y A SP ADR|8.97
20130417|226552107|EXE|101|CREXENDO INC|2.50
20130417|22662X100|CWGL|7886|CRIMSON WINE GROUP LTD. COM|8.98
20130417|227478104|ATX|12|CROSS A.T.CO CLA|13.32
20130417|22765Y104|XTXI|1280|CROSSTEX ENERGY INC|18.03
20130417|228227104|CCI|202|CROWN CASTLE INT'L CORP|74.03
20130417|228410106|CWNM|10000|CROWN MARKETING COMMON STOCK (|0.04
20130417|228411104|CRWN|2325|CROWN MEDIA HOLDINGS INC CL-A |2.03
20130417|228803102|CRMB|33104|CRUMBS BAKE SHOP INC|1.70
20130417|228803201|CRMBU|125|CRUMBS BAKE SHOP INC UNIT 1 CO|2.20
20130417|22943F100|CTRP|340|CTRIP COM INTL LTD 1 ADR TO 4 |20.62
20130417|229663109|CUBE|782|CUBESMART COM SHS (MD)|16.13
20130417|229675103|QBC|13148|CUBIC ENERGY INC|0.28
20130417|229678107|CBST|1050|CUBIST PHARMACEUTICALS INC|46.67
20130417|229789102|CUEYY|540|CUE ENERGY RES LTS SPONS ADR (|2.80
20130417|229899109|CFR|412|CULLEN/FROST BANKERS INC|61.81
20130417|229899208|CFRPRA|18|CULLEN/FROST BANKERS, INC. PER|25.42
20130417|230150104|CULL|100|CULLMAN BANCORP INC. COMMON ST|14.75
20130417|231021106|CMI|114|CUMMINS INC|111.32
20130417|231269101|CRIS|2966|CURIS, INC.|3.21
20130417|23129R108|FXS|6|CURRENCYSHARES SWEDISH KRONA T|156.45
20130417|23129U101|FXA|470|CURRENCYSHARES AUSTRALIAN DOLL|104.01
20130417|23129V109|FXF|363|CURRENCYSHARES SWISS FRANC TR |106.56
20130417|23130A102|FXY|7654|CURRENCYSHARES JAPANESE YEN TR|100.35
20130417|23130C108|FXE|2770|CURRENCYSHARES EURO TRUST|130.65
20130417|23131C107|FXCH|2252|CURRENCYSHARES CHINESE RENMINB|81.00
20130417|231631102|SRV|13|THE CUSHING MLP TOTAL RETURN F|8.06
20130417|23164R104|SRF|871|CUSHING ROYALTY & INCOME FD|20.48
20130417|231647108|SZC|29|CUSHING RENAISSANCE FD COM|24.24
20130417|23204G100|CUUU|2555|CUSTOMERS BANCORP INC COMMON S|15.75
20130417|232109108|CUTR|100|CUTERA INC|12.13
20130417|23248C107|CYBK|236000|CYBER KIOSK SOLUTIONS, INC. CO|0.03
20130417|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|93.93
20130417|23254L306|CYCC|4226|CYCLACEL PHARMACEUTICALS INC C|5.02
20130417|23254T101|CYUR|2276|CYCLONE URANIUM CORPORATION CO|0.02
20130417|23254W104|CYPW|22732|CYCLONE POWER TECHNOLOGIES INC|0.07
20130417|232572107|CYMI|12|CYMER INC|96.48
20130417|23282C401|CYRBY|12800|CYRELA BRAZIL REALTY SA SPON A|8.90
20130417|23282W100|CYTK|434|CYTOKINETICS INC|1.18
20130417|232828509|CYTR|1820|CYTRX CORP COM STK (DE)|2.84
20130417|23283B204|CMXI|9750|CYTOMEDIX INC COM NEW|0.51
20130417|23283K105|CYTX|808|CYTORI THERAPEUTICS, INC. (DE)|2.52
20130417|23283M101|CYDY|24|CYTODYN, INC.|0.76
20130417|23304Y100|DBSDY|1997|DBS GROUP HOLDINGS LTD SP ADR |50.23
20130417|233051101|DBEM|148|DB X-TRACKERS MSCI EMERGING MA|21.74
20130417|233051200|DBEF|967|DB X-TRACKERS MSCI EAFE|24.60
20130417|233051309|DBBR|75|DB X-TRACKERS MSCI BRAZIL HEDG|18.98
20130417|233051408|DBCN|471|DB X-TRACKERS MSCI CANADA HEDG|22.17
20130417|233051507|DBJP|135705|DB X-TRACKERS MSCI JAPAN HEDGE|34.15
20130417|233052109|TDD|83|DB X-TRACKERS 2010 TARGET DATE|23.07
20130417|233052208|TDH|1|DB X-TRACKERS 2020 TARGET DATE|24.01
20130417|233052307|TDN|254|DB X-TRACKERS 2030 TARGET DATE|24.90
20130417|233052406|TDV|407|DB X-TRACKERS 2040 TARGET DATE|23.63
20130417|23311P100|DPM|1030|DCP MIDSTREAM PARTNERS, LP COM|47.09
20130417|233153105|DCT|2759|DCT INDUSTRIAL TRUST INC COM|7.49
20130417|23317H102|DDR|340|DDR CORP COM SHS (DE)|17.95
20130417|23317H508|DDRPRH|1041|DDR CORP DEP SHS REPDTG 1/20TH|25.18
20130417|23317H607|DDRPRJ|1863|DDR CORPORATION DEP SHS REPSTG|25.55
20130417|23317H805|DDRPRK|200|DDR CORP. DEP SH REPSTG 1/20TH|24.88
20130417|233225200|DMHI|176410|DMH INTERNATIONAL, INC. NEW CO|0.01
20130417|23323G106|DGSE|4582|DGSE COMPANIES INC|5.20
20130417|23324T107|DLLR|203|DFC GLOBAL CORP COM STK (DE)|13.97
20130417|23325P104|DNP|300|DNP SELECT INCOME FUND, INC.|10.36
20130417|233331107|DTE|253|DTE ENERGY COMPANY (HLDG CO)|71.36
20130417|233331701|DTQ|10|DTE ENERGY CO SER C 5.25% JR S|25.73
20130417|23334J107|DTF|1812|DTF TAX-FREE INCOME INC|16.46
20130417|23334L102|DSW|216|DSW INC CL-A COM SHS|66.01
20130417|23335C101|DTSI|4|DTS, INC|16.85
20130417|23335Q100|DLHC|100|DLH HLDGS CORP COM (NJ)|0.89
20130417|23336Q109|DSKX|40|DS HEALTHCARE GROUP, INC. NEW |2.70
20130417|233377407|DXPE|441|DXP ENTERPRISES INC-NEW|66.95
20130417|23338L108|KMM|11941|DWS MULTI-MARKET INCOME TRUST |11.83
20130417|23338M106|KTF|486|DWS MUNICIPAL INCOME TRUST COM|14.50
20130417|23338N104|KST|2746|DWS STRATEGIC INCOME TRUST|15.30
20130417|23338T101|KSM|7163|DWS STRATEGIC MUNI INCOME TRUS|15.37
20130417|23338W104|LBF|63|DWS GLOBAL HIGH INCOME FUND, I|9.00
20130417|23339M204|DHG|3807|DWS HIGH INCOME OPPORTUNITIES |15.60
20130417|233720101|DAEG|400|DAEGIS INC|1.25
20130417|23381A108|DHTMY|1850|Daihatsu Motor Unsponsored ADR|39.84
20130417|233825108|DDAIY|8516|DAIMLER AG SPONSORED ADR (GERM|51.85
20130417|23405X100|DITFY|1397|Daito Trust Construction Co Lt|22.05
20130417|234062206|DWAHY|22|DAIWA HOUSE INDUSTRY LTD ADR|207.71
20130417|234255107|DAKP|633774|DAKOTA PLAINS HOLDINGS, INC. C|3.98
20130417|235825205|DAN|1065|DANA HOLDING CORPORATION COM S|16.29
20130417|235851102|DHR|384|DANAHER CORP|60.96
20130417|23624A204|DNIYY|225|DANIELI S P A UNSPON ADR (ITA)|16.02
20130417|236901104|DNLYF|245|DARNLEY BAY RESOURCES LTD|0.04
20130417|23703P205|DARA|14100|DARA BIOSCIENCES INC COM STK (|0.75
20130417|237031109|DPNEY|30|Daphne International Holdings |22.47
20130417|237545108|DASTY|1997|DASSAULT SYSTEMES SA ADR|114.89
20130417|237934104|DTLK|313|DATALINK CORPORATION|10.55
20130417|23808Q207|DIPGY|107|DATANG INTL PWR GENERATION CO |8.61
20130417|238108302|DRAM|2645|DATARAM CORP|2.18
20130417|23962Q407|DSTI|22485|DAYSTAR TECH INC COM STK (DE) |0.37
20130417|242309102|TRAK|1177|DEALERTRACK TECHNOLOGIES, INC.|27.83
20130417|242370104|DF|191|DEAN FOODS CO|18.61
20130417|24242R108|DEAR|1371|DEARBORN BANCORP INC|0.02
20130417|244199105|DE|2272|DEERE & CO|83.18
20130417|24486R103|DEJ|3040|DEJOUR ENERGY INC COM|0.19
20130417|245077102|DFRG|51|DEL FRISCOS RESTAURANT GROUP I|16.43
20130417|246060107|DEX|547|DELAWARE ENHANCED GLOBAL DIVID|12.31
20130417|24610T108|VFL|1718|DELAWARE INVTS NATL MUN INCOME|14.40
20130417|24661P104|DCTH|7775|DELCATH SYSTEMS INC|1.46
20130417|24664T103|DKL|49|DELEK LOGISTICS PARTNERS LP CO|28.50
20130417|246911101|DLIA|2601|DELIA*S INC|0.95
20130417|24702R101|DELL|1549|DELL INC|14.04
20130417|247361702|DAL|18340|DELTA AIR LINES INC NEW (DE)|15.87
20130417|247637101|DELTY|1355|DELTA GALIL INDUSTRIES INC ADS|14.08
20130417|24783N102|DDDC|650|DELTATHREE INC|0.04
20130417|247916208|DNR|512|DENBURY RESOURCES INC(HOLDING |17.21
20130417|248019101|DLX|100|DELUXE CORPORATION|41.02
20130417|24802N109|DMD|6208|DEMAND MEDIA INC COM STK (DE) |8.27
20130417|24802Y105|DWRE|478|DEMANDWARE INC COM STK (DE)|25.91
20130417|24823Q107|DNDN|54325|DENDREON CORPORATION|4.53
20130417|248356107|DNN|8245|Denison Mines Corp Ordinary Sh|1.23
20130417|24872B100|DNZOY|541|DENSO CORP ADR|22.15
20130417|249906108|DSGX|3712|DESCARTES SYSTEMS GP INC.|9.57
20130417|249908104|DEPO|640|DEPOMED,INC|5.26
20130417|25030W100|HXM|16648|DESARROLLADORA HOMES DA DE CV |5.75
20130417|250557204|DWRI|223|DESIGN WITHIN REACH, INC.|12.50
20130417|25063G204|DSNY|500|DESTINY MEDIA TECH INC-NEW|0.81
20130417|250639101|DSWL|63|DESWELL INDS INC|2.54
20130417|25065D100|DEST|300|DESTINATION MATERNITY CORP|22.85
20130417|25150L108|DKT|2912|DEUTSCH BK CONTINGENT CAP TR V|29.02
20130417|25153U204|DUA|6569|Deutsche Bank Cap Fdg Tr VIII |25.10
20130417|25153X208|DXB|665|DEUTSCHE BK CONTINGENT CAP TR |26.87
20130417|25153Y206|DTT|136|DEUTSCHE BANK CAP FDG TR IX GU|25.43
20130417|25154A108|DTK|1389|Deutsche Bk Contingent Cap Tr |27.92
20130417|25154D102|DCE|2374|DEUTSCHE BK CAP FDG TR X NONCU|25.55
20130417|25154H467|DDP|197|POWERSHS DEUTSCHE BK AG LONDON|32.33
20130417|25154H533|AGF|228|POWERSHS DB AGRICULTURE LONG E|14.35
20130417|25154H541|ADZ|86|POWERSHS DB AGRICULTURE SHORT |22.32
20130417|25154H566|AGA|26|POWERSHS DB AGRICULTURE DOUBLE|15.30
20130417|25154H731|DGZ|465476|POWERSHS DEUTSCHE BK AG LONDON|14.10
20130417|25154H749|DGP|1417|POWERSHS DB BK AG LONDON BRH G|33.73
20130417|25154H756|DZZ|15|POWERSHS DB AG LONDON BRH|6.27
20130417|25154K841|BDD|577|POWERSHARES DB BASE METALS DOU|8.84
20130417|25154N522|LBND|3741|DEUTSCHE BK AG LONDON POWERSHA|48.71
20130417|25154W209|JGBT|130|DEUTSCHE BK AG LONDON BRH|22.76
20130417|25154W308|JGBL|50|DEUTSCHE BK AG LONDON BRH POWE|20.83
20130417|251542106|DBOEY|1510|Deutsche Boerse Ag Unsponsored|6.13
20130417|251566105|DTEGY|12469|DEUTSCHE TELEKOM AG ADS (1ORD)|11.53
20130417|25157Y202|DPSGY|634|DEUTSCHE POST AG SPONSORED ADR|23.17
20130417|25179M103|DVN|418|DEVON ENERGY CORP (NEW)|54.03
20130417|25211R102|DEWM|4000|DEWMAR INTERNATIONAL BMC INC C|.
20130417|25212W100|DEXO|10980|DEX ONE CORPORATION NEW COMMON|2.19
20130417|252131107|DXCM|887|DEXCOM, INC|15.76
20130417|25243Q205|DEO|250|DIAGEO PLC(NEW)ADS (RP 4 ORD) |120.95
20130417|25245C105|DIIG|150000|DIAGNOSTIC IMAGING INTERNATION|0.06
20130417|25250T209|DLGC|8484|DIALOGIC INC COM STK NEW (DE) |1.14
20130417|252531207|DMIFF|500|Diamcor Mining Inc Ordinary Sh|1.41
20130417|25264R207|DHIL|676|DIAMOND HILL INVSTMT GR INC NE|76.21
20130417|25271C102|DO|17103|DIAMOND OFFSHORE DRILLING INC |66.26
20130417|25278X109|FANG|6399|DIAMONDBACK ENERGY INC COM|26.74
20130417|252784301|DRH|400|DIAMONDROCK HOSPITALITY COMPAN|9.86
20130417|253393102|DKS|260|DICK'S SPORTING GOODS INC|48.48
20130417|253651103|DBD|46|DIEBOLD INC|29.16
20130417|253750103|DIGX|273500|DIG-IT UNDERGROUND INC COM STK|.
20130417|25382P208|DGLY|1416|DIGITAL ALLY INC COM STK NEW (|4.03
20130417|253827109|DRAD|2400|DIGIRAD CORP|2.60
20130417|25384P107|CADY|180|DIGITAL CADDIES, INC. COMMON S|0.11
20130417|25386U104|DDMGQ|900|DIGITAL DOMAIN MEDIA GROUP INC|0.02
20130417|253862106|DPW|3995|DIGITAL POWER CORP|0.62
20130417|253868707|DLRPRE|22|DIGITAL REALTY TRUST, INC. RED|26.97
20130417|253868806|DLRPRF|749|DIGITAL REALTY TRUST, INC. PRE|26.53
20130417|25389M877|DGI|683|DIGITALGLOBE, INC COM STK NEW |27.24
20130417|253922108|DCOM|689|DIME COMMUNITY BANCHSHARES|14.16
20130417|25400B108|DGIT|9760|DIGITAL GENERATION INC COM STK|7.03
20130417|25400G107|DUTV|2616|Digital Utilities Ventures Inc|.
20130417|254423106|DIN|28|DINEEQUITY INC COM STK (DE)|68.43
20130417|25459W102|TECL|32087|DIREXION DAILY TECHNOLOGY BULL|55.20
20130417|25459W128|SOXS|7518|DIREXION DAILY SEMICONDUCTOR B|21.37
20130417|25459W151|SPXS|75270|DIREXION DAILY S&P 500 BEAR 3X|12.01
20130417|25459W219|GASX|88084|DIREXION DAILY NATURAL GAS REL|14.32
20130417|25459W227|GASL|2394|DIREXION DAILY NATURAL GAS REL|20.25
20130417|25459W235|DUST|503|DIREXION DAILY GOLD MINERS BEA|102.83
20130417|25459W284|RUSS|332|DIREXION DAILY RUSSIA BEAR 2X |20.42
20130417|25459W417|RETL|375|DIREXION DAILY RETAIL BULL 3X |47.40
20130417|25459W540|TMF|5900|DIREXION DAILY 20+ YR TSY BULL|73.42
20130417|25459W557|TYO|42|DIREXION DAILY 7-10 YR TSY BEA|21.78
20130417|25459W565|TYD|44|DIREXION DAILY 7-10 YR TSY BUL|44.38
20130417|25459W755|DRN|129222|DIREXION SHS ETF REAL ESTATE B|54.77
20130417|25459W771|YINN|400|DIREXION SHS ETF CHINA BULL 3X|14.64
20130417|25459W789|DZK|325|DIREXION DAILY DEVELOPED MARKE|51.59
20130417|25459W847|TNA|68274|DIREXION DAILY SMALL CAP BULL |40.49
20130417|25459W862|SPXL|10891|DIREXION DAILY S&P 500 BULL 3X|39.30
20130417|25459W888|ERX|106688|DIREXION DAILY ENERGY BULL 3X |57.12
20130417|25459Y108|TYNS|300|DIREXION DAILY 7-10 YR TREASUR|32.15
20130417|25459Y207|QQQE|539|DIREXION NASDAQ-100 EQUAL WEIG|43.43
20130417|25459Y405|TYBS|55|DIREXION DAILY 20+ YR TREASURY|26.23
20130417|25459Y421|MIDZ|10124|DIREXION SHS ETF TR DIREXION D|34.52
20130417|25459Y439|TECS|142|DIREXION DAILY TECHNOLOGY BEAR|38.92
20130417|25459Y447|FAZ|319737|DIREXION DAILY FINANCIAL BEAR |40.82
20130417|25459Y454|ERY|116220|DIREXION DAILY ENERGY BEAR 3X |36.81
20130417|25459Y470|EDZ|1331|DIREXION DAILY EMERGING MARKET|52.06
20130417|25459Y488|TZA|3|DIREXION DAILY SMALL CAP BEAR |39.64
20130417|25459Y496|NUGT|30378|DIREXION DAILY GOLD MINERS BUL|11.49
20130417|25459Y504|MATL|100|DIREXION DAILY BASIC MATERIALS|30.13
20130417|25459Y546|BRZU|225|DIREXION DAILY BRAZIL BULL 3X |18.36
20130417|25459Y645|RUSL|42431|DIREXION DAILY RUSSIA BULL 2X |23.86
20130417|25459Y660|DRV|3096|DIREXION SHS ETF REAL ESTATE B|14.05
20130417|25459Y678|TMV|15285|DIREXION DAILY 20+ YR TSY BEAR|50.36
20130417|25459Y686|EDC|12390|DIREXION DAILY EMERGING MARKET|29.69
20130417|25459Y728|VSPY|271|DIREXIONS&P 500 DRCC VOLATILIT|47.58
20130417|25459Y769|KNOW|28|DIREXION ALL CAP INSIDER SENTI|49.48
20130417|25459Y819|TOTS|39|DIREXION DAILY TOTAL MARKET BE|27.74
20130417|25459Y876|CURE|15824|DIREXION DAILY HEALTHCARE BULL|90.50
20130417|254668403|DSCO|153|DISCOVERY LABORATORIES INC|1.77
20130417|25470M109|DISH|300|DISH NETWORK CORP CLA A|37.92
20130417|25470Q100|DCGD|9400|DISCOVERY GOLD CORPORATION COM|0.03
20130417|25470V109|DSCR|457|DISCOVERY MINERALS LTD COM STK|0.01
20130417|25490E103|DIISY|279|DIRECT LINE INSURANCE GROUP PL|12.78
20130417|255104101|DVCR|353|DIVERSICARE HEALTHCARE SVCS IN|4.94
20130417|25538A204|DNI|767|DIVIDEND & INCOME FD INC COM N|15.36
20130417|255519100|DXYN|100|DIXIE GROUP INC (THE)|5.76
20130417|255876104|DSITY|1096|DIXONS RETAIL PLS SPONSORED AD|1.63
20130417|256135203|RDY|312|DR. REDDY'S LABORATORIES ADS|34.96
20130417|25614C108|DCMT|99|Document Capture Technologies,|.
20130417|25614T101|DSS|21448|DOCUMENTS SECURITY SYSTEMS INC|2.38
20130417|25659P501|DMPRB|594|DOLAN COMPANY 8.5% SER B CUM P|22.50
20130417|256603101|DOLE|1000|DOLE FOOD CO INC NEW CMN STK (|10.54
20130417|256746108|DLTR|52|DOLLAR TREE INC COM STK HOLDIN|47.73
20130417|257055103|DOMK|64802|DOMARK INTERNATIONAL, INC. COM|0.08
20130417|257287102|DDC|2975|DOMINION DIAMOND CORP (CDA)|15.46
20130417|25746Q108|DOM|600|DOMINION RES BLACK WARRIOR TR |4.99
20130417|25754A201|DPZ|925|DOMINO'S PIZZA INC COM STK|50.85
20130417|257701300|DGICB|585|DONEGAL GROUP INC CL-B|19.75
20130417|257738203|DNFGY|359|DONGFENG MOTOR GRP CO LTD UNSP|69.95
20130417|257867101|RRD|5264|R R DONNELLEY & SONS CO|12.05
20130417|25820R105|DMLP|2185|DORCHESTER MINERALS LP COM UTS|23.28
20130417|25822C205|DIIBF|155|DOREL INDS INC SUBORD VTG CL-B|41.72
20130417|25848T109|HILL|1840|DOT HILL SYSTEMS CORP|1.59
20130417|25857H103|DDCC|60230|DOUBLE CROWN RES INC COM STK (|0.03
20130417|258570407|DBLEP|601|DOUBLE EAGLE PETE COMPY SER A |25.55
20130417|258623107|DBL|2069|DOUBLELINE OPPORTUNISTIC CR FD|26.94
20130417|260003108|DOV|6068|DOVER CORP|72.22
20130417|260174107|DVD|233|DOVER MOTORSPORTS, INC.|2.05
20130417|260412101|DOVR|100|DOVER SADDLERY INC|3.76
20130417|260537105|DPO|83|DOW ENHANCED PREMIUM & INCOME |11.96
20130417|26138E109|DPS|723|DR PEPPER SNAPPLE GROUP, INC|47.52
20130417|26144M103|DRWI|10247|DRAGONWAVE INC COMMON|1.96
20130417|26153C103|DWA|784|DREAMWORKS ANIMATION SKG INC C|19.64
20130417|261608103|DRC|425|DRESSER-RAND GROUP INC|55.95
20130417|26168L205|DW|200|DREW INDUSTRIES INC|35.53
20130417|261932107|LEO|457|DREYFUS STRATEGIC MUNICIPAL|9.22
20130417|26201R102|DMF|4282|DREYFUS MUNICIPAL INCOME|10.36
20130417|262037104|DRQ|390|DRIL-QUIP INC|79.71
20130417|26205U309|DKAM|879|DRINKS AMERICAS HOLDINGS, LTD.|0.02
20130417|263534208|DDPRA|255|DU PONT DE NEMOURS $3.50PFD|86.42
20130417|263534307|DDPRB|170|DU PONT DE NEMOURS $4.50PFD|102.23
20130417|26362X104|DUBL|57938|DUBLI INC COM STK (NV)|0.16
20130417|26432K108|DUC|2366|DUFF & PHELPS UTIL CORP BD TR |12.19
20130417|26433C105|DPG|2297|DUFF & PHELPS GLOBAL UTIL INC |19.28
20130417|26441C204|DUK|332|DUKE ENERGY CORPORATION NEW CO|73.57
20130417|26441C303|DUKH|1370|DUKE ENERGY CORP NEW 5.125% JR|25.70
20130417|264411778|DREPRJ|124|DUKE REALITY CORP DEP SHS REPS|25.42
20130417|26483E100|DNB|13459|THE DUN & BRADSTREET CORP|86.04
20130417|265269209|DPMLF|5375|DUNDEE PRECIOUS METALS INC|6.02
20130417|26613Q205|DFTPRA|103|DUPONT FABROS TECH INC|26.33
20130417|26613Q304|DFTPRB|3061|DUPONT FABROS TECH INC 7.625% |26.68
20130417|26658A107|DRTX|4691|DURATA THERAPEUTICS INC COM ST|7.39
20130417|26746E103|DYAX|2008|DYAX CORPORATION|4.13
20130417|267475101|DY|1805|DYCOM INDS INC|18.61
20130417|26779V105|DYII|1|DYNACQ HEALTHCARE INC|0.02
20130417|268057106|DRCO|11|DYNAMICS RESEARCH CORP|5.86
20130417|268073103|DYNR|400|DYNARESOURCE INC|3.25
20130417|26813S100|DMMIF|70|DYNASTY METALS & MINING INC|1.01
20130417|268158102|DVAX|31502|DYNAVAX TECHNOLOGIES CORP|2.15
20130417|26817R108|DYN|3112|DYNEGY INC NEW DEL COM STK (DE|23.93
20130417|26817R116|DYNWS|1912|DYNEGY INC NEW DEL WTS EXP 10/|1.55
20130417|26827L109|ECT|13829|ECA MARCELLUS TRUST I COM UNIT|12.88
20130417|268311107|EDAP|857|EDAP TMS S.A. SPONS ADR|3.50
20130417|268353109|EDPFY|8605|EDP-ELECT DE PORTUGAL S A (REP|32.30
20130417|26841Y103|EDIG|8270|E DIGITAL CORP|0.17
20130417|26843K200|EFLO|13050|EFL OVERSEAS, INC. COMMON STOC|1.30
20130417|268461100|AGEM|100|EGSHARES GEMS COMPOSITE ETF|22.06
20130417|268461464|EMCR|815|EGSHARES EMERGING MKTS CORE ET|20.75
20130417|268461605|HGEM|710|EGSHARES HEALTH CARE GEMS ETF |23.45
20130417|268461621|EMDD|875|EGSHARES EMERGING MAKRETS DOME|22.63
20130417|268461639|BBRC|865|EGA EMERGING GLOBAL SHS TR|22.10
20130417|268461654|HILO|7636|EGSHARES LOW VOLATILITY EMERGI|20.04
20130417|268461704|IGEM|97|EGSHARES INDUSTRIALS GEMS ETF |20.26
20130417|268461779|ECON|11613|EGSHARES EMERGING MKTS CONSUME|26.62
20130417|26852W103|EJ|3|E HOUSE (CHINA) HOLDINGS LIMIT|4.33
20130417|268648102|EMC|8364|EMC CORPORATION|23.08
20130417|268664109|EMCI|11|EMC INSURANCE GROUP INC|28.39
20130417|26876F102|XNGSY|220|ENN ENERGY HOLDINGS LTD UNSPON|141.07
20130417|268780103|EONGY|609|E.ON SE SPONSORED ADR (GERMANY|18.04
20130417|26882D109|EPIQ|974|EPIQ SYSTEMS INC|13.46
20130417|26884F102|ESBF|18|E S B FINL CORP|13.19
20130417|26884U109|EPR|4596|EPR PPTYS COM SH BEN INT (MD) |53.34
20130417|26884U406|EPRPRF|709|EPR PPTYS CUM|25.51
20130417|26885B100|EQM|141|EQT MIDSTREAM PARTNERS L P UNI|37.91
20130417|26885G109|ERA|618|ERA GROUP INC COM STK (DE)|23.29
20130417|26922V101|PPLT|55|ETFS PLATINUM TR SHS BEN INT|142.13
20130417|26922W109|GLTR|37044|ETFS PRECIOUS METALS BASKET TR|75.65
20130417|26922X107|SIVR|48545|ETFS SILVER TR SHS|23.21
20130417|26926V107|EVEP|1948|EV ENERGY PARTNERS, LP COM UNI|50.16
20130417|269279402|XCO|58925|EXCO RESOURCES, INC. COM|7.01
20130417|26942G100|EBMT|596|EAGLE BANCORP MONTANA INC COM |10.84
20130417|269451100|GRF|774|EAGLE CAPITAL GROWTH FUND INC |7.46
20130417|26969P108|EXP|130|EAGLE MATERIALS INC|64.56
20130417|26985R104|EROC|4853|EAGLE ROCK ENERGY PARTNERS, L.|10.09
20130417|27032D205|ESTE|826|EARTHSTONE ENERGY, INC.|14.99
20130417|273202101|EJPRY|5|East Japan Railway Co Unsponso|14.68
20130417|277276101|EGP|66|EASTGROUP PROPERTIES INC|61.16
20130417|27743M106|EANRF|4500|EASTMAIN RES INC (F)|0.49
20130417|277432100|EMN|848|EASTMAN CHEMICAL CO|67.87
20130417|277461109|EKDKQ|488636|EASTMAN KODAK CO|0.33
20130417|277869103|EMYSF|544|EASYMED SVCS INC ORD SHS (CANA|0.11
20130417|27826F101|CEV|4|EATON VANCE CALIF MUNI INC TST|14.09
20130417|27826G109|EVO|44|EATON VANCE OHIO MUNI INC TST |14.57
20130417|27826S103|EVF|27203|EATON VANCE SR INCM TST SBI|7.57
20130417|27826T101|EVP|5094|EATON VANCE PENN MUNI INC TST |13.70
20130417|27826V106|EVJ|655|EATON VANCE NJ MUNI INC TST|14.25
20130417|27827X101|EIM|3613|EATON VANCE|13.70
20130417|27827Y109|ENX|1951|EATON VANCE NY MUNI BOND|13.85
20130417|278274105|EOI|191|EATON VANCE ENHANCED EQUITY IN|11.70
20130417|278277108|EOS|2159|EATON VANCE ENHANCED EQUITY IN|11.33
20130417|278279104|EFT|320|EATON VANCE FLOATING RATE INCO|17.25
20130417|27828A100|EVM|646|EATON VANCE CALIF MUNI BOND|12.27
20130417|27828G107|EVT|5205|EATON VANCE TAX-ADVTG DIVIDEND|18.94
20130417|27828H105|EVV|135|EATON VANCE LTD DUR INCM FD SB|17.34
20130417|27828K108|MAB|1058|EATON VANCE MASS MUNI BD FD|15.24
20130417|27828M104|MIW|346|EATON VANCE MICH MUNI BD FD|14.55
20130417|27828N102|ETY|1|EATON VANCE TAX MANAGED DIVERS|10.25
20130417|27828Q105|EFR|11243|EATON VANCE SR FLTG RATE FUND |17.01
20130417|27828R103|EMJ|159|EATON VANCE NJ MUNI BD FD|14.35
20130417|27828S101|ETG|200|EATON VANCE TAX ADV GLB DVD IN|15.55
20130417|27828T109|NYH|5|EATON VANCE NY MUNI BD FD II|13.35
20130417|27828U106|ETO|68|EATON VANCE TAX-ADVANTAGED GLO|22.69
20130417|27828V104|EVG|1887|EATON VANCE SHORT DURATION DIV|17.20
20130417|27828W102|EIP|352|EATON VANCE|14.34
20130417|27828Y108|ETV|5613|EATON VANCE TAX-MANAGED BUY-WR|13.14
20130417|27829F108|EXG|2308|EATON VANCE TAX MANAGED GLOBAL|9.40
20130417|27829L105|EOT|2277|EATON VANCE NATL MUN OPPORTUNI|22.00
20130417|27829M103|EXD|2632|EATON VANCE TAX ADVTGE BD OPT |17.48
20130417|27829U105|ETX|251|EATON VANCE MUN INCOME TERM TR|20.00
20130417|278614201|EBCOY|4561|EBARA CORP ADR|40.21
20130417|278715206|EBIX|19109|EBIX INC|16.96
20130417|27874N105|ELON|400|ECHELON CORP|2.19
20130417|27875T101|ECHO|74|ECHO GLOBAL LOGISTICS INC COM |20.77
20130417|278750104|ECAU|35400|ECHO AUTOMOTIVE INC COM STK (N|0.55
20130417|278768106|SATS|132|ECHOSTAR CORP CL A (NV)|38.52
20130417|278865100|ECL|526|ECOLAB INC|81.92
20130417|27888B105|EGCT|3700|ECOLOGIC TRANSPORTATION, INC. |0.17
20130417|27922Y202|ECTY|50|ECOTALITY INC COMMON STOCK (NV|1.29
20130417|279285100|EDAC|20|EDAC TECHNOLOGIES CORP|17.73
20130417|280358102|EDGW|153|EDGEWATER TECH INC|4.24
20130417|281020107|EIX|64|EDISON INTERNATIONAL|51.82
20130417|28140H104|EDR|678|EDUCATION REALTY TRUST INC|11.00
20130417|28140M103|EDMC|310|EDUCATION MGMT CORP NEW COM ST|4.74
20130417|281479105|EDUC|3878|EDL DEVELOPMENT CORP DEL|3.55
20130417|28176E108|EW|2476|EDWARDS LIFESCIENCES CORP|84.93
20130417|28225C806|EGAN|105|EGAIN COMMUNICATIONS CORPORATI|8.48
20130417|28238P109|EHTH|1017|EHEALTH, INC. COM STK|19.26
20130417|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|8.40
20130417|282914100|EGHT|4677|8X8 INC-NEW|7.30
20130417|28473M100|ESYS|1050|ELECSYS CORPORATION|5.22
20130417|284902103|EGO|2425|ELDORADO GOLD CORP (NEW)|6.96
20130417|285218103|ELRC|330|ELECTRO RENT CORP|16.66
20130417|285229100|ESIO|158|ELECTRO SCIENTIFIC INDS INC|10.40
20130417|285233102|ELSE|70|ELECTRO-SENSORS INC|4.43
20130417|285409108|ELMD|535|ELECTROMED INC COM|1.38
20130417|285512109|EA|515|ELECTRONIC ARTS INC|17.38
20130417|286202205|ETAK|29878|ELEPHANT TALK COMMUNICATIONS, |1.07
20130417|28659T200|ELTP|8339|ELITE PHARMACEUTICAL|0.07
20130417|28849P100|ELLI|4276|ELLIE MAE INC|24.01
20130417|289660102|ESBK|199|ELMIRA SVGS BK ELMIRA N Y|25.00
20130417|290138205|LONG|1200|ELONG, INC. AMERICAN DEPOSITAR|14.72
20130417|29081P303|AKOB|99|EMBOTELLADORA ANDINA S.A. S-B |38.80
20130417|290828102|EMCF|118|EMCLAIRE FINL CORP|24.74
20130417|29089G107|EMDY|600|EMERALD DAIRY INC. COMMON STOC|0.06
20130417|29089Q105|EBS|1200|EMERGENT BIOSOLUTIONS INC COM |14.73
20130417|29101U209|EOX|733|EMERALD OIL INC COM NEW (MT)|6.02
20130417|291011104|EMR|1360|EMERSON ELECTRIC CO|54.37
20130417|291525103|EMMS|1164|EMMIS COMMUNICATIONS CRP CL A |1.56
20130417|292052206|NYNY|500|EMPIRE RESORTS, INC|1.94
20130417|29206E100|ERS|1164|EMPIRE RESOURCES,INC|5.03
20130417|292448206|ICA|1581|EMPRESAS ICA, S.A. DE C.V. ADS|12.47
20130417|292475209|ELX|120|EMULEX CORP|6.42
20130417|29250N105|ENB|54255|ENBRIDGE INC|45.53
20130417|29250R106|EEP|1776|ENBRIDGE ENERGY PARTNERS L.P. |29.78
20130417|29250X103|EEQ|1118|ENBRIDGE ENERGY MANAGEMENT LLC|29.68
20130417|292505104|ECA|10454|ENCANA CORPORATION|18.90
20130417|292554102|ECPG|373|ENCORE CAPITAL GROUP INC|28.12
20130417|29258Y103|EXK|4279|ENDEAVOUR SILVER CORP|4.76
20130417|29259G200|END|25832|ENDEAVOUR INTERNATIONAL CORP N|2.63
20130417|29259K102|EDXC|6410|ENDEXX CORPORATION|0.10
20130417|29265N108|EGN|3739|ENERGEN CORP|46.71
20130417|29267H208|ENHPRA|2369|ENDURANCE SPECIALTY HOLDINGS L|27.84
20130417|292671104|EFRFF|101817|Energy Fuels Inc Ordinary Shar|0.14
20130417|29268A103|EGDFF|5633|ENERGOLD DRILLING CORP (CDA)|1.89
20130417|29269A102|ECYT|4912|ENDOCYTE INC COM|13.85
20130417|29269D106|EGDCY|51|ENERGY DEVELOPMENT CORP. UNSPO|15.56
20130417|29270J100|ERII|400|ENERGY RECOVERY, INC. COM STK |3.55
20130417|29272F106|ERAO|463|ENERGY REVENUE AMERICA INC COM|0.55
20130417|29274F104|ENI|740|ENERSIS S.A. ADR (50 SHS COM) |19.27
20130417|292756202|ES|53|ENERGYSOLUTIONS INC. COM|4.12
20130417|292766102|ERF|22888|ENERPLUS CORPORATION (CDA)|13.41
20130417|29285W104|EGL|100|ENGILITY HLDGS INC|22.24
20130417|293306106|ENG|13537|ENGLOBAL CORP|0.42
20130417|29333E106|EORIF|485999|Enhanced Oil Resources Inc. Or|0.10
20130417|293389102|EBF|66|ENNIS INC COM|14.26
20130417|29355A107|ENPH|14829|ENPHASE ENERGY, INC COM STK|5.94
20130417|29355X107|NPO|9|ENPRO INDUSTRIES INC.|47.75
20130417|29358Y102|ENSV|2517|ENSERVCO CORPORATION COMMON ST|1.25
20130417|29362U104|ENTG|2794|ENTEGRIS INC|9.71
20130417|29364D761|EAB|191|ENTERGY ARK INC 1ST MTG BD 4.9|25.39
20130417|29364D779|EAA|305|ENTERGY ARKANSAS, INC 1ST MTG |26.76
20130417|29364N835|EMZ|925|ENTERGY MISS INC 1ST MTG BD|26.93
20130417|29364N843|EFM|91|ENTERGY MISSISSIPPI, INC 1ST M|27.26
20130417|29364N876|EMQ|3821|ENTERGY MISS INC 1ST MTG BDS|25.95
20130417|29364P509|ENJ|790|ENTERGY NEW ORLEANS INC 1ST MT|25.25
20130417|29364W306|ELB|3338|ENTERGY LOUISIANA, LLC 1ST MTG|26.84
20130417|29364W405|ELA|35|ENTERGY LOUSIANA LLC 1ST MTG B|27.25
20130417|29364W504|ELJ|952|ENTERGY LA LLC 1ST MTG BD 5.25|25.92
20130417|29365M208|ETRM|1100|ENTEROMEDICS INCCOM STK (DE)|0.83
20130417|29365T203|EDT|832|ENTERGY TEX INC MTG BD 7.875 S|26.89
20130417|29366K102|ELGO|15283|ENTEROLOGICS INC COM STK (NE) |0.02
20130417|293668109|EBTC|29|ENTERPRISE BANCORP INC. MASS|16.58
20130417|293792107|EPD|14111|ENTERPRISE PRODS PARTNERS LP|60.50
20130417|29382F202|ENMD|1818|ENTREMED INC COM STK (DE)|2.05
20130417|29383G100|EGI|4076|ENTREE GOLD INC (CANADA)|0.27
20130417|29390Q109|EQU|13879|EQUAL ENERGY LTD COM|3.73
20130417|293904108|ENZN|2760|ENZON PHARMACEUTICALS INC|3.91
20130417|29403V103|EVTN|2587|ENVIRO VORAXIAL TECH INC|0.13
20130417|29413Q102|EVSI|42|ENVISION SOLAR INTL INC COM ST|0.20
20130417|29413V200|EPAZ|402362|EPAZZ, INC. COMMON STOCK|.
20130417|29414B104|EPAM|70|EPAM SYS INC COM STK (DE)|22.70
20130417|294264304|EPCT|3613|EPICEPT CORPORATIO;COM USD0.00|0.07
20130417|294268107|PLUS|34|EPLUS INC|43.62
20130417|294429105|EFX|5315|EQUIFAX INCORPORATED|58.48
20130417|29444U502|EQIX|609|EQUINIX INC|214.85
20130417|29476L107|EQR|94|EQUITY RESIDENTIAL|58.53
20130417|294766100|EQS|999|EQUUS TOTAL RETURN, INC COM|2.11
20130417|29480N206|ERDCF|102000|ERDENE RESOURCE DEVELOPMENT CO|0.12
20130417|294821608|ERIC|647|ERICSSON L M TEL CO ADR CL B S|12.10
20130417|29490B101|ERB|4106|ERBA DIAGNOSTICS|0.76
20130417|296650104|ESP|100|ESPEY MFG & ELECTRS CORP|25.00
20130417|29667D104|ESSA|102|ESSA BANCORP, INC|10.43
20130417|297178105|ESS|5|ESSEX PROPERTY TRUST INC|156.91
20130417|297187106|ESSX|1453|ESSEX RENTAL CORP. COMMON STOC|4.37
20130417|297319105|ECPCY|59|ESTACIO PARTICIPACOES SA SPON |21.96
20130417|297425100|ESL|208|ESTERLINE TECHNOLOGIES CORP|73.66
20130417|297602104|ETH|1518|ETHAN ALLEN INTERIORS INC|31.94
20130417|297612202|EHTEQ|25|Ethanex Energy, Inc. New Commo|0.63
20130417|29873T307|EOXFF|500|EUROMAX RESOURCES LTD ORDINARY|0.38
20130417|29875W100|EADSY|117|European Aeronautic Defence An|48.84
20130417|298768102|EEA|1401|THE EUROPEAN EQUITY FUND INC. |7.21
20130417|29911Q208|EVBN|44|EVANS BANCORP INC NEW|17.58
20130417|299766204|EVK|79|EVER-GLORY INTERNATIONAL GROUP|2.27
20130417|30040P103|EVTC|211825|EVERTEC INC COM|20.54
20130417|30049A107|EPM|68|EVOLUTION PETROLEUM CORP COM|10.20
20130417|30049B105|ILED|2996|EVOLUCIA INC COM STK (NV)|0.02
20130417|30050E105|EVTCY|3213|EVOTEC AG SPONSORED ADS (GERMA|6.04
20130417|30063P105|EXAS|6090|EXACT SCIENCES CORPORATION|10.24
20130417|30069C108|EXLLF|23627|EXCELLON RESOURCES INC (F)|0.35
20130417|301505103|YMLP|100100|EXCHANGE TRADED CONCEPTS TR YO|18.61
20130417|301505400|FLAG|610|EXCHANGE TRADED CONCEPTS TR|26.17
20130417|301505509|YMLI|3658|YORKVILLE HIGH INCOME|20.64
20130417|30161N101|EXC|47|EXELON CORPORATION|36.00
20130417|30161Q104|EXEL|21110|EXELIXIS INC|5.02
20130417|30162A108|XLS|8|EXELIS INC COM STK|10.50
20130417|301835104|XRA|14647|EXETER RESOURCE CORPORATION|0.94
20130417|302046107|EXFO|538|EXFO INC (CDA)|4.93
20130417|302081104|EXLS|374|EXLSERVICE HOLDINGS, INC. COM |31.52
20130417|302104104|XONE|640|EXONE CO COM (THE)|35.10
20130417|30212P303|EXPE|300|EXPEDIA INC DEL COM NEW|63.14
20130417|302130109|EXPD|8973|EXPEDITORS INTL OF WASH INC|36.07
20130417|30214U102|EXPO|28|EXPONENT INC|51.57
20130417|30215C101|EXPGY|2438|Experian Plc Sponsored ADR (UK|17.45
20130417|30219E103|EXPR|616|EXPRESS, INC COM STK|17.78
20130417|30225X103|EXH|624|EXTERRAN HOLDINGS, INC|24.58
20130417|30226D106|EXTR|471|EXTREME NETWORKS INC|3.05
20130417|30227J102|BRKM|9464|EXTREME BIODIESEL, INC. COMMON|.
20130417|30231D109|EXXAY|4528|Exxaro Resources Limited Spons|16.04
20130417|30231G102|XOM|6021|EXXON MOBIL CORPORATION|86.64
20130417|30233K101|EZRHY|139|Ezra Holdings Ltd Unsponsored |16.51
20130417|30242L108|FFWC|14|FFW CORP|15.50
20130417|302445101|FLIR|230|FLIR SYSTEMS INC|24.63
20130417|30249U101|FTI|100|FMC TECHNOLOGIES INC|50.00
20130417|302491303|FMC|351|FMC CORP NEW|58.21
20130417|302519202|FNBN|7521|FNB CORP N C COM STK|7.83
20130417|302693106|FXCM|5421|FXCM INC CL A COM STK (DE)|13.51
20130417|302695101|FXEN|1600|FX ENERGY INC|2.75
20130417|302771100|FU|22920|FAB UNIVERSAL CORP COM|3.50
20130417|302941109|FCN|351|FTI CONSULTING INC|32.08
20130417|30303M102|FB|6000|FACEBOOK INC CL A COM STK (DE)|26.92
20130417|30304D101|FUEG|1050|FACE UP ENTERTAINMENT GROUP IN|0.14
20130417|30304R308|SILJ|290|PUREFUNDS ISE JR SILVER SMALL |12.77
20130417|303046106|FSE|100|FACTORSHARES2X S&P 500 BULL/TB|10.93
20130417|303075105|FDS|8934|FACTSET RESEARCH SYSTEMS INC|91.55
20130417|307000109|FDO|11|FAMILY DOLLAR STORES|61.59
20130417|30706U107|FYRTY|110|Familymart Co Unsponsored ADR |42.10
20130417|30710P102|FNCJF|349|FANCAMP EXPLORATION LTD|0.08
20130417|307305102|FANUY|72|FANUC CORPORATION UNSPONSORED |25.97
20130417|307675108|FARM|1305|FARMER BROTHERS CO|15.49
20130417|309562106|FFKT|100|FARMERS CAPITAL BANK CORP|18.89
20130417|309627107|FMNB|3500|FARMERS NATL BANK CRP-OHIO|6.22
20130417|31188E108|FFFC|11709|FASTFUNDS FINANCIAL CORP|.
20130417|31188H101|FRCOY|1034|Fast Retailing Co Ltd Unsponso|34.58
20130417|312059108|FBSS|261|FAUQUIER BANKSHARES INC (VA)|12.15
20130417|313148306|AGM|89|FED AGRICLT MTG CP CL C NON-VT|32.10
20130417|313148801|AGMPRA|400|FEDERAL AGRIC MTG CORP NON-CUM|24.80
20130417|313400301|FMCC|12036|FREDDIE MAC D/B/A VOTING|0.76
20130417|313400624|FMCKJ|10967|FREDDIE MAC FIXED FLG RT NON C|4.85
20130417|313400640|FMCKI|700|FEDERAL HOME LOAN MORTGAGE COR|4.17
20130417|313400731|FMCKP|5000|FREDDIE MAC 5.7% NON-CUM PRF S|8.50
20130417|313400749|FMCCP|147|FREDDIE MAC 6% PFD STK|8.60
20130417|313400822|FREJP|100|FEDERAL HOME LN MTG CORP|9.26
20130417|313400863|FMCKK|4000|FREDDIE MAC 5% NON CUM PFD|8.56
20130417|313549404|FDML|332|FEDERAL MOGUL CORP COM STK (MI|5.41
20130417|313586109|FNMA|165787|FANNIE MAE|0.81
20130417|313586737|FNMAT|6557|FEDERAL NATL MTG ASS 08250|5.03
20130417|313586752|FNMAS|10110|FEDERAL NATIONAL MORTGAGE ASSO|4.80
20130417|313586760|FNMAJ|700|FEDERAL NATL MTG ASSN NON CUM |4.45
20130417|313586778|FNMAI|3832|Federal National Mortgage Asso|4.49
20130417|313586786|FNMAH|743|Federal National Mortgage Asso|4.15
20130417|313586802|FNMAO|500|FANNIE MAE VRRT NONCM PFD SR G|8.55
20130417|313747206|FRT|58|FEDERAL REALTY INVEST TR SBI|111.81
20130417|313855108|FSS|397|FEDERAL SIGNAL CORP|7.41
20130417|314162108|FTT|482|FEDERATED ENHANCED TREAS INCM |13.56
20130417|314211103|FII|25581|FEDERATED INVESTORS INC CL B|23.30
20130417|31423M105|FPT|1259|FEDERATED PREMIER INTERMED MUN|14.01
20130417|31423P108|FMN|1476|FEDERATED PREMIER MUNICIPAL IN|15.19
20130417|31429C101|FFCO|305|FED FIRST FINANCIAL CORP COM|17.50
20130417|31430F101|FCH|1165|FELCOR LODGING TRUST INC|5.77
20130417|31430F200|FCHPRA|657|FELCOR LDGNG&TST $1.95A CV PFD|24.30
20130417|314462102|FHCO|3712|FEMALE HEALTH CO. (THE)|7.54
20130417|31527F204|FROI|512|FERO INDUSTRIES, INC. NEW COMM|.
20130417|31567R209|FTWRQ|513|FIBERTOWER CORPORATION COM|0.02
20130417|31573A109|FBR|33956|FIBRIA CELULOSE SA SPONSORED A|11.39
20130417|315912808|ONEQ|415|FIDELITY NASDAQ COMPOSITE INDE|128.25
20130417|31620M106|FIS|437|FIDELITY NATIONAL INFORMATION |40.65
20130417|31620R105|FNF|1728|FIDELITY NATIONAL TITLE GROUP,|26.61
20130417|316500107|FDUS|1545|FIDUS INVT CORP|18.11
20130417|316570100|FPP|930|FIELDPOINT PETROLEUM CORP|4.04
20130417|316645100|FNP|300|FIFTH & PACIFIC COMPANIES, INC|20.98
20130417|316773100|FITB|2529|FIFTH THIRD BANCORP (OHIO)|16.15
20130417|31678A103|FSC|20013|FIFTH STREET FINANCE CORP COM |10.58
20130417|31679B209|FSCE|1442|FIFTH STR FIN CORP 5.875%|24.99
20130417|31679B308|FSCFL|721|FIFTH STR FIN CORP 6.125% SR N|24.85
20130417|317485100|FNGN|7|FINANCIAL ENGINES INC COM STK |35.00
20130417|317585404|FISI|120|FINANCIAL INSTITUTIONS INC|19.44
20130417|31787A507|FNSR|8177|FINISAR CORP NEW COM STK (DE) |13.17
20130417|317923100|FINL|376|FINISH LINE INC CL-A|18.99
20130417|318071404|FINGF|359|FINNING INTL INC|22.31
20130417|31847R102|FAF|2176|FIRST AMERICAN FINANCIAL CORPO|26.04
20130417|31849P104|MXN|3310|FIRST AMERICAN MINNESOTA MUNI |16.57
20130417|31866P102|FNLC|35|FIRST BANCORP INC COM STK (ME)|16.77
20130417|318910106|FBNC|2252|FIRST BANCORP (TROY N.C)|12.41
20130417|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|12.47
20130417|31929F109|FBTT|700|FIRST BANKERS TRUSTSHARES INC |30.00
20130417|319390100|FBIZ|100|FIRST BUSINESS FINANCAIL SERVI|25.54
20130417|31942S104|FCAP|538|FIRST CAP INC|19.54
20130417|31943X102|FCTY|60|1ST CENTURY BANCSHARES, INC CO|5.75
20130417|319438107|FCVA|46|FIRST CAPITAL BANCORP (VA)|2.90
20130417|31944C107|FISB|3500|1st Capital Bank (CA) Common S|12.25
20130417|319459202|FCZA|323|FIRST CITZENS BANC CORP NEW|7.30
20130417|31969M105|FCLF|179|FIRST CLOVER LEAF FINANCIAL CO|8.11
20130417|319829107|FCF|912|FIRST COMMONWEALTH FINL CORP|7.07
20130417|319835104|FCCO|79|FIRST COMMUNITY CORP (SC)|8.96
20130417|32020R109|FFIN|232|FIRST FINL BANKSHARES INC|47.60
20130417|320209109|FFBC|777|FIRST FINANCIAL BANCORP (OH)|15.39
20130417|320209117|FFBCW|200|FIRST FINL BANCORP OHIO WTS (U|5.25
20130417|320517105|FHN|555|FIRST HORIZON NATIONAL CORPORA|10.06
20130417|32054K103|FR|37|FIRST INDUTRIAL REALTY TR INC |16.97
20130417|320654205|FKYS|43|FIRST KEYSTONE CORP|26.01
20130417|320697105|FLPC|6354700|FIRST LIBERTY POWER CORP. COMM|.
20130417|320734106|FLIC|160|FIRST LONG ISLAND CORP|29.43
20130417|320867104|FMBI|760|FIRST MIDWEST BANCORP (DEL)|11.94
20130417|32110M101|FNCB|38|FIRST NAT'L COMMUN BANCRP INC |3.60
20130417|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|4300.00
20130417|33582V108|FNFG|5939|FIRST NIAGARA FINANCIAL GROUP |8.97
20130417|33587T108|FOFI|1768|FIRST OPPORTUNITY FUND INC COM|8.14
20130417|33589V309|BANCL|200|FIRST PACTRUST BANCORP INC SR |25.93
20130417|335925103|FNRN|1463|FIRST NORTHERN COMMUNITY BANCP|5.90
20130417|335934105|FQVLF|701|FIRST QUANTUM MINERALS LTD|16.44
20130417|33610F307|FPOPRA|286|FIRST POTOMAC RLTY TR CUMLV RE|26.10
20130417|33616C100|FRC|1400|FIRST REP BK SAN FRANCISCO CAL|37.84
20130417|33616C407|FRCPRB|330|FIRST REP BK SF DEP SHS REPSTG|26.65
20130417|33616C605|FRCPRC|464|FIRST REPUBLIC BANK DEP SHS RE|25.23
20130417|336177100|FRSB|105|FIRST RESOURCES BANK (PA)|5.25
20130417|336312202|FSGI|516|FIRST SECURITY GROUP, INC.|2.51
20130417|336433107|FSLR|3950|FIRST SOLAR, INC. COM|37.56
20130417|33647C103|FSWA|482|FIRST SOUND BANK (WA)|0.17
20130417|336917109|FDL|21695|FIRST TR MORNINGSTAR DIVIDEND |21.01
20130417|336919105|FVI|631|FIRST TR VALUE LINE EQUITY ALL|21.10
20130417|336920103|FPX|1591|FIRST TRUST US IPO INDEX FD|34.70
20130417|33718M105|FDM|1211|FIRST TRUST DOW JONES SELECT M|24.19
20130417|337186100|FIRRY|99|FIRST TRACTOR CO LTD CNY UNSPO|7.83
20130417|33731K102|FEO|1286|FIRST TRUST/ABERDEEN EMERGING |22.86
20130417|33731L100|FAV|89|FIRST TRUST / ACTIVE DIVID INC|8.15
20130417|337319107|FAM|67|FIRST TRUST/ABERDEEN GLOBAL OP|17.79
20130417|33733B100|FIW|1213|FIRST TR ISE WATER INDEX FD|27.86
20130417|33733E203|FBT|2221|FIRST TRUST NYSE ARCA BIOTECHN|55.15
20130417|33733E302|FDN|6465|FIRST TR FD DOW JONES|42.75
20130417|33733E401|QQXT|2512|FIRST TR NASDAQ -100 EX-TECHNO|28.40
20130417|33733E500|QCLN|26639|FIRST TR NASDAQ CLEAN EDGE GRE|11.24
20130417|33733E609|VIXH|642|FIRST TRUST CBOE S&P 500 VIX T|20.99
20130417|33733F101|FAD|1249|FIRST TR MULTI CAP GROWTH ALPH|36.03
20130417|33734G108|FRI|51404|FIRST TR S&P REIT INDEX FD|19.92
20130417|33734H106|FVD|94538|FIRST TR VALUE LINE DIVID INDE|19.46
20130417|33734J102|FCG|1892|FIRST TR ISE REVERE NAT GAS IN|15.98
20130417|33734K109|FEX|10125|FIRST TR LARGE CAP CORE ALPHDE|33.99
20130417|33734X101|FXD|137225|FIRST TR EXCHANGE-TRADED FD|25.69
20130417|33734X119|FXG|103297|FIRST TR EXCHANGE TRADED FIRST|30.60
20130417|33734X127|FXN|3123|FIRST TR EXCHANGE TRADED FD FI|21.01
20130417|33734X135|FXO|17242|FIRST TR EXCHANGE TRADED FD FI|17.90
20130417|33734X143|FXH|1747|FIRST TR EXCHANGE TRD FD HEALT|38.44
20130417|33734X150|FXR|103|FIRST TRUST INDUSTRIALS/PRODUC|21.55
20130417|33734X168|FXZ|1474|FIRST TR EXCHANGE TRADED FD FI|26.00
20130417|33734X176|FXL|5906|FIRST TR EXCHANGE TRADED FD FI|23.45
20130417|33734X184|FXU|4867|FIRST TR EXCHANGE TRADED FD UT|19.86
20130417|33734X200|FGD|37768|FIRST TR EXCHANGE TRD FD II FI|24.92
20130417|33734X309|CARZ|452|FIRST TR NASDAQ GLOBAL AUTO|30.49
20130417|33734Y109|FYX|16657|FIRST TR SMALL CAP CORE ALPHAD|36.66
20130417|337344105|QQEW|636|FIRST TR NASDAQ 100 EQUAL WEIG|29.26
20130417|337345102|QTEC|2|FIRST TRUST NASDAQ 100 TECHNOL|28.01
20130417|33735B108|FNX|122832|FIRST TR MID CAP CORE ALPHADEX|40.92
20130417|33735J101|FTA|10718|FIRST TR LARGE CAP VALUE|33.55
20130417|33735K108|FTC|719|FIRST TR LGE CAP GROWTH|33.02
20130417|33735T109|FDD|1121|FIRST TRUST STOXX EUROPEAN SEL|12.16
20130417|337353304|FHY|508|FIRST TR STRATEGIC HIGH INC FD|17.24
20130417|33736N101|FFR|460|FIRST TR EPRA/NAREIT DEVEL MKT|43.21
20130417|33736Q104|QABA|182|FIRST TRUST NASDAQ ABA COMMUNI|27.32
20130417|33737C104|PLTM|676|FIRST TRUST ISE GLOBAL PLATINU|12.60
20130417|33737J109|FPA|1498|FIRST TRUST ASIA PACIFIC EX-JA|27.16
20130417|33737J133|FBZ|449|FIRST TRUST BRAZIL ALPHADEX FU|23.34
20130417|33737J158|FJP|995|FIRST TRUST JAPAN ALPHADEX FUN|41.86
20130417|33737J174|FDT|793|FIRST TRUST DEVELOPED MARKETS |45.95
20130417|33737J182|FEM|215|FIRST TRUST EMERGING MARKETS A|25.33
20130417|33737J190|FGM|189|FIRST TRUST GERMANY ALPHADEX F|33.33
20130417|33737J208|FCAN|1178|FIRST TRUST CANADA ALPHADEX FU|32.61
20130417|33737J224|FKU|671|FIRST TRUST UNITED KINGDOM ALP|34.43
20130417|33737J240|FHK|73|FIRST TRUST HONG KONG ALPHADEX|35.72
20130417|33737J307|FEMS|1002|FIRST TRUST EMERGING MARKETS S|36.63
20130417|33737K106|FONE|526|FIRST TRUST NASDAQ CEA SMARTPH|26.39
20130417|33737M102|FNY|3809|FIRST TRUST MID CAP GROWTH ALP|22.76
20130417|33737M201|FNK|2364|FIRST TRUST MID CAP VALUE ALPH|24.04
20130417|33737M300|FYC|15|FIRST TRUST SMALL CAP GROWTH A|22.76
20130417|33738C103|FIF|622|FIRST TR ENERGY INFRASTRUCTURE|24.43
20130417|33738D101|EMLP|93553|FIRST TR EXCHANGE-TRADED IV|23.75
20130417|33738D408|HYLS|230|FIRST TR HIGH YIELD LONG/SHORT|51.00
20130417|33738E109|FSD|1286|FIRST TRUST HIGH INCOME LONG/S|18.97
20130417|33738G104|FEN|2857|FIRST TRUST ENERGY INCOME &|36.08
20130417|33738R100|MDIV|360307|FIRST TRUST MULTI-ASSET DIVERS|22.05
20130417|33738R118|TDIV|197041|FIRST TRUST NASDAQ TECHNOLOGY |21.15
20130417|33739B104|FEI|128|FIRST TR MLP & ENERGY INCOME|20.94
20130417|33739E108|FPE|46129|FIRST TR PFD SECS & INCOME ETF|20.44
20130417|337493100|FWV|200|FIRST WEST VIRGINIA BANCRP INC|16.42
20130417|33761N109|FSRV|2585|FIRSTSERVICE CORP (F) VTG|33.35
20130417|33761X107|FCFC|5|FIRST CITY FINCL CORP|9.82
20130417|337915102|FMER|6149|FIRSTMERIT CORP|16.06
20130417|337915300|FMERPRA|1025|FIRSTMERIT CORPORATION DEPOSIT|25.35
20130417|337930705|FBC|301|FLAGSTAR BANCORP INC|13.80
20130417|337932107|FE|799|FIRSTENERGY CORP|45.80
20130417|338125107|FSSIF|75963|FISSION ENERGY CORP COM (CANAD|0.88
20130417|33829M101|FIVE|650|FIVE BELOW INC COM STK (PA)|36.35
20130417|33830W106|OAKS|25100|FIVE OAKS INVT CORP COM STK (M|15.04
20130417|33833F100|BARZ|10000|5BARZ INTERNATIONAL INC. COMMO|0.07
20130417|33834B207|TFG|882|FIXED INCM TR GLD SACHS SUB NT|26.95
20130417|338478100|FFC|2644|FLAHERTY & CRUMRINE PFD SECS I|20.79
20130417|33848E106|PFO|620|FLAHERTY & CRUMRINE PFD INCM O|12.57
20130417|338480106|PFD|240|FLAHERTY & CRUMRINE PFD INCM F|15.40
20130417|338488109|FLML|591|FLAMEL TECHNOLOGIES SA ADR|4.75
20130417|33938T104|FSI|6953|FLEXIBLE SOLUTIONS INT'L INC|0.85
20130417|339382103|FLXS|3|FLEXSTEEL INDUSTRIES INC|23.22
20130417|33939L100|TILT|10557|FLEXSHARES TR|65.87
20130417|33939L308|TLTE|100|FLEXSHARES TR MORNINGSTAR EMER|51.79
20130417|33939L407|GUNR|191642|FLEXSHARES TR MORNINGSTAR GLOB|33.44
20130417|33939L506|TDTT|17609|FLEXSHARES TR IBOXX 3 YR TARGE|25.44
20130417|33939L605|TDTF|2176|FLEXSHARES TR IBOXX 5 YR TARGE|26.26
20130417|33939L803|TLTD|500|FLEXSHARES MORNINGSTAR DEV MKT|55.11
20130417|33939L845|QDEF|323|FLEXSHARES QUALITY DIV DEFENSI|28.40
20130417|33939L852|QDYN|92|FLEXSHARES QUALITY DIVIDEND DY|28.37
20130417|33939L860|QDF|916|FLEXSHARES QUALITY DIVIDEND IN|28.40
20130417|33939L886|RAVI|40|FLEXSHARES TR READY ACCESS VAR|75.28
20130417|343412102|FLR|6254|FLUOR CORPORATION (NEW)|56.64
20130417|343498101|FLO|7734|FLOWER FOODS INC|32.17
20130417|34354P105|FLS|36|FLOWSERVE CORP|159.09
20130417|343870101|FPMI|1000|FLUOROPHARMA MEDICAL INC COM S|0.83
20130417|343873105|FFIC|75|FLUSHING FINANCIAL CORPORATION|16.11
20130417|344057104|FLUX|1181|FLUX POWER HOLDINGS, INC. COMM|0.44
20130417|34415V109|FMCN|131|FOCUS MEDIA HOLDING LTD SPON A|26.68
20130417|34416A203|FGLD|8336|FOCUS GOLD CORPORATION. COMMON|0.03
20130417|34416E106|FCSMF|4707|FOCUS GRAPHITE INC COM (CDA)|0.53
20130417|344849104|FL|1876|FOOT LOCKER INC;COM USD0.01|33.31
20130417|345143101|FES|320|FORBES ENERGY SVCS LTD COM (TX|3.78
20130417|345196109|FORC|40295|Force Energy Corp.|.
20130417|345370860|F|2903|FORD MOTOR CO;COM STK USD0.01 |13.12
20130417|345409106|FOVSY|77|FORD OTOMOTIV SANAYI A S UNSPN|68.06
20130417|345550404|FCY|2573|FOREST CITY ENTERPRISES INC SR|25.01
20130417|346233109|FOR|440|FORESTAR GROUP INC COM|21.54
20130417|34630A104|FVRG|188|FOREVERGREEN WORLDWIDE CORP. C|0.16
20130417|346414105|FORTY|100|FORMULA SYSTEMS (1985) LTD ADR|20.03
20130417|346563109|FORR|922|FORRESTER RESEARCH INC|35.11
20130417|347200107|FDI|679|FORT DEARBORN INCOME SECS|15.84
20130417|34963X200|FFI|2720|FORTUNE INDUSTRIES INC|0.23
20130417|34964C106|FBHS|1104|FORTUNE BRANDS HOME & SEC INC |35.48
20130417|34984V100|FET|273|FORUM ENERGY TECHNOLOGIES INC |26.37
20130417|349915108|FSM|1045|FORTUNA SILVER MINES, INC.|3.07
20130417|350891107|FOFN|2568|FOUR OAKS FINCORP INC|1.62
20130417|35137T108|FXCB|99|FOX CHASE BANCORP INC COM STK |16.59
20130417|351649108|FXCNY|68|FOXCONN INTERNATIONAL HOLDINGS|6.91
20130417|351680103|MOM|30|QUANTSHARES US MKT NEUTRAL MOM|24.13
20130417|351680202|CHEP|8|QUANTSHARES US MKT NEUTRAL VAL|25.37
20130417|351793104|FRAN|214|FRANCESCAS HLDGS CORP COM STK |29.07
20130417|351858105|FNV|23|FRANCO NEV CORP COMMON (CANADA|35.52
20130417|353514102|FELE|2724|FRANKLIN ELECTRIC CO|31.59
20130417|35471R106|FSP|200|FRANKLIN STREET PROPERTIES COR|14.77
20130417|355145103|FT|671|FRANKLIN UNIVERSAL TRUST SH BE|7.65
20130417|356108100|FRED|424|FREDS INC CL-A|13.60
20130417|35671D857|FCX|59496|FREEPORT-MCMORAN COPPER & GOLD|29.25
20130417|358010106|FEIM|829|FREQUENCY ELECTRONICS INC|9.57
20130417|358029106|FMS|43|FRESENIUS MED CARE AG & CO. KG|35.73
20130417|358029205|FMSPR|100|FRESENIUS MEDICAL CARE AG & CO|35.25
20130417|35804H106|TFM|102|THE FRESH MARKET, INC COM STK |40.39
20130417|35804J102|CEYY|13010|FRESH START PRIVATE MANAGEMENT|0.05
20130417|358298107|FSNF|1693|FRESNO FIRST BANK (CA) COM|10.85
20130417|358435105|FRD|578|FRIEDMAN INDUSTRIES INC|9.50
20130417|358453306|FFN|2128|FRIENDFINDER NETWORKS INC COM |0.53
20130417|358748101|FRS|46|FRISCH'S RESTAURANTS INC|16.30
20130417|35906A108|FTR|49623|FRONTIER COMMUNICATIONS CORPOR|4.10
20130417|35952H106|FCEL|200|FUELCELL ENERGY INC|0.85
20130417|35952M204|FLST|6|FUELSTREAM INC COM STK (DE)|2.15
20130417|35952W103|FSYS|275|FUEL SYSTEMS SOLUTIONS INC COM|14.26
20130417|359671104|FULL|2059|FULL CIRCLE CAPITAL CORP COM S|7.91
20130417|35968C406|FLMTF|2000|FULL METAL MINERALS LTD COMMON|0.03
20130417|359694106|FUL|501|FULLER H B CO|38.00
20130417|360271100|FULT|3724|FULTON FINL CORP|11.17
20130417|361118102|FUWAY|198|FURUKAWA ELECTRIC CO LTD ADR|23.43
20130417|36112J107|FIO|3089|FUSION-IO INC COM|14.70
20130417|36113J106|DROP|218093|FUSE SCIENCE INC COM STK (NV) |0.13
20130417|361448103|GMT|1296|GATX CORP|50.94
20130417|361592108|GEAGY|283|GEA Group Ag Sponsored ADR (Ge|33.17
20130417|36160B105|GDFZY|894|GDF SUEZ SPONSORED ADR (FRANCE|20.69
20130417|361652209|GFIG|3858|GFI GROUP INC|3.56
20130417|361755606|GKNLY|29|GKN PLC SPONS ADR|3.84
20130417|36186C202|GMA|379|GMAC LLC 7.30% PUB INCM NTS PI|25.54
20130417|36186C301|GJM|353|GMAC LLC 7.35% NTS DUE 8/08/20|25.24
20130417|36186C400|GKM|57|GMAC LLC 7.25% NTS DUE 2/07/20|25.22
20130417|36190U206|GOFF|2635084|GOFF CORP COMMON STOCK|0.30
20130417|36191C205|GSIG|1896|GSI GROUP INC COM STK (CDA)|8.68
20130417|36191U106|GTAT|400|GT ADVANCED TECHNOLOGIES INC C|3.32
20130417|36191X100|GSE|200|GSE HLDG INC COM STK (DE)|7.57
20130417|361970106|GBRRF|144|GABRIEL RESOURCES LTD|1.41
20130417|36237H101|GIII|138|G-III APPAREL GROUP LTD|38.45
20130417|36239Q109|GGT|2628|GABELLI MLTIMEDIA TST INC|8.83
20130417|362397101|GAB|226|GABELLI EQUITY TRUST INC|6.42
20130417|36240A101|GUT|3610|GABELLI UTILITY TRUST|6.92
20130417|36240B109|GCV|2761|GABELLI CONV AND INCOME SECS F|5.92
20130417|362408106|GTXO|826|GTX CORP. COMMON STOCK|0.02
20130417|36242H203|GDVPRA|317|GABELLI DIVIDEND & INCOME TRUS|25.72
20130417|36242H500|GDVPRD|60|GABELLI DIVIDEND & INCOME TR (|27.75
20130417|36242L105|GLU|210|GABELLI GLOBAL UTILITY & INCOM|21.92
20130417|36246K103|GRX|567|THE GABELLI HEALTHCARE & WELLN|10.05
20130417|36246K202|GRXPRA|425|GABELLI HEALTHCARE & WELLNESS |27.30
20130417|362607301|GFA|2467|GAFISA S.A. SPONSORED ADR REPS|4.03
20130417|36268Q103|GAIA|508|GAIAM INC CL-A|4.34
20130417|36268W100|GCAP|2568|GAIN CAP HLDGS INC|5.31
20130417|363225202|GALT|446|GALECTIN THERAPEUTICS INC. COM|3.57
20130417|363256108|GALE|1468|GALENA BIOPHARMA INC COM|2.34
20130417|363576109|AJG|838|GALLAGHER ARTHUR J.& CO|42.10
20130417|36464Y108|GPLH|1000|GAME PLAN HLDGS INC COM (NV)|0.45
20130417|36465A208|GGNPRA|108|GAMCO GLOBAL GOLD NAT RES & IN|25.37
20130417|36465E101|GNT|5364|GAMCO NAT RES GOLD & INCOME TR|11.85
20130417|36467W109|GME|3999|GAMESTOP CORP (HLDG CO) CL A|32.30
20130417|364730101|GCI|2153|GANNETT CO INC|21.28
20130417|364760108|GPS|20314|GAP INC (THE)|37.78
20130417|367204104|EGAS|5979|GAS NATURAL INC, COM STK,OHIO |10.00
20130417|367205200|GASNY|150|Gas Natural Sdg Sa Unsponsored|3.80
20130417|367220100|GSX|55763|GASCO ENERGY INC|0.04
20130417|367299203|GST|10841|GASTAR EXPLORATION LTD (NEW)|2.69
20130417|368287207|OGZPY|5619|GAZPROM;ADR REP 4 ORD RUB5 REG|7.91
20130417|36829G107|GZPFY|280|GAZPROM NEFT;LEVEL 1 ADR REPR |20.83
20130417|36847Q103|GELYY|34|GEELY AUTOMOBILE HOLDING LTD U|9.61
20130417|368537106|GLTC|1521|GELTECH SOLUTIONS, INC. COMMON|0.94
20130417|36863N208|GTOMY|3|GEMALTO NV SPONSORED ADR (NETH|42.90
20130417|368678108|GENC|1450|GENCOR INDUSTRIES INC.|6.98
20130417|368736104|GNRC|261|GENERAC HOLDINGS INC DE|34.66
20130417|368802104|GAM|327|GENERAL AMERICAN INVS INC|31.19
20130417|368802401|GAMPRB|200|GENERAL AMERICAN INVEST CO INC|25.69
20130417|369385109|GNCMA|680|GENERAL COMMUNICATION INC CL-A|9.03
20130417|369604103|GE|100|GEN ELEC CO;COM USD0.06|23.10
20130417|369622428|GEB|2359|GENERAL ELEC CAP CORP 4.875% N|25.75
20130417|370023103|GGP|439|GENERAL GROWTH PROPERTIES INC |21.26
20130417|370304305|GNMT|168902|GENERAL METALS CORPORATION.|0.02
20130417|370373102|GMO|413|GENERAL MOLY INC COM (DE)|1.76
20130417|37045V100|GM|2246|GENERAL MOTORS COMPANY COM STK|29.47
20130417|37045V209|GMPRB|6395|GENERAL MTRS CO JR PFD CONV SE|45.10
20130417|371485103|GNBT|42000|GENEREX BIOTECHNOLOGY CORP|0.03
20130417|371532102|GCO|220|GENESCO INC|59.31
20130417|37184J108|GFNL|1000|GENESIS FINL INC|0.50
20130417|37185R109|GENE|857|GENETIC TECHS LTD|2.52
20130417|371901109|GNTX|4365|GENTEX CORP|20.65
20130417|371924101|GNOLF|850|GENOIL INC (F)|0.04
20130417|371927104|GEL|105|GENESIS ENERGY L.P.|46.18
20130417|372284208|GNE|50|GENIE ENERGY LTD CL B|10.48
20130417|372309104|GNMK|200|GENMARK DIAGNOSTICS INC COM ST|14.47
20130417|37244C101|GHDX|2387|GENOMIC HEALTH INC|28.85
20130417|37246C307|GNVC|492|GENVEC INC COM STK (DE)|1.18
20130417|37247D106|GNW|5334|GENWORTH FINANCIAL INC CL A|9.71
20130417|37249T109|GGR|52000|GEOGLOBAL RESOURCES INC|0.03
20130417|37250B104|GENT|18079|GENTIUM SPA ADS|7.75
20130417|37250U300|GMETP|291|GEOMET, INC SER A CONV REDEEMA|6.25
20130417|37251T104|GIGNY|151|GENTING SINGAPORE PLC UNSPR AD|57.45
20130417|372910307|GEOKQ|2000|Geokinetics, Inc. New Common S|0.01
20130417|373334457|GAT|519|Georgia Power Company Sr Nt Se|27.26
20130417|373334473|GPEPRA|272|GEORGIA POWER CO 6 1/8% SER CL|27.10
20130417|37364X109|GEOS|224|GEOSPACE TECHNOLOGIES CORP COM|88.85
20130417|373686104|GVCM|2329|GEOVIC MNG CORP COMMON STOCK|0.05
20130417|373737105|GGB|5152|GERDAU S.A. ADS (REPTG 1 PREF |7.27
20130417|374163103|GERN|2064|GERON CORP|1.04
20130417|374396109|GEVO|7635|GEVO INC|1.89
20130417|375558103|GILD|1240|GILEAD SCIENCES INC|52.04
20130417|37637Q105|GBCI|627|GLACIER BANCORP INC|17.87
20130417|376535209|GLADP|48|GLADSTONE CAP CORP PFD (MD)|25.55
20130417|376536207|GOODP|98|GLADSTONE COMMERCIAL CORPORATI|27.40
20130417|376536504|GOODN|346|GLADSTONE COML CORP PFD SER C |25.70
20130417|376546206|GAINP|144|GLADSTONE INVT CORP 7.125% PFD|26.82
20130417|378973408|GSAT|64400|GLOBALSTAR, INC COM STK|0.30
20130417|379302409|GRTPRG|1375|GLIMCHER RLTY TR PFD SH BEN IN|25.21
20130417|37933G108|GHI|2324|GLOBAL HIGH INCOME FUND INC.|12.75
20130417|379379100|GSAG|1630822|GLOBAL SEC AGY INC COM STK (NV|.
20130417|37941P306|GLPW|51|GLOBAL POWER EQUIPMENT GROUP I|16.03
20130417|37945V101|GIMU|753|Global Immune Technologies Inc|0.10
20130417|37946R109|GLP|187|GLOBAL PARTNERS LP COM UTS REP|34.84
20130417|37950E291|DIV|31829|GLOBAL X SUPERDIVIDEND US ETF |26.16
20130417|37950E317|AZIA|2049|GLOBAL X CENTRAL ASIA & MONGOL|14.21
20130417|37950E325|MLPJ|800|GLOBAL X FDS JUNIOR MLP ETF|15.90
20130417|37950E333|SPFF|54396|GLOBAL X SUPERINCOME PREFERRED|15.04
20130417|37950E341|GURU|2850|GLOBAL X TOP HOLDINGS INDEX ET|19.64
20130417|37950E408|CHIQ|13028|GLOBAL X CHINA CONSUMER ETF|13.78
20130417|37950E416|SOCL|117|GLOBAL X SOCIAL MEDIA INDEX|13.89
20130417|37950E424|NGE|76|GLOBAL X NIGERIA ETF|14.91
20130417|37950E473|MLPA|4480|GLOBAL X MLP ETF|15.99
20130417|37950E481|CNPF|1202|GLOBAL X CANADA PREFERREDS ETF|14.30
20130417|37950E507|CHIE|2623|GLOBAL X CHINA ENERGY ETF|14.42
20130417|37950E549|SDIV|14811|GLOBAL X FDS GLOBAL X SUPERDIV|23.53
20130417|37950E614|GGGG|3677|GLOBAL X FDS PURE GOLD MINERS |6.58
20130417|37950E630|JUNR|90|GLOBAL X FDS|6.24
20130417|37950E648|ASEA|8663|GLOBAL X FDS|17.83
20130417|37950E655|AND|20269|GLOBAL X FUNDS GLOBAL X FTSE A|13.69
20130417|37950E705|CHII|1|GLOBAL X CHINA INDUSTRIALS ETF|10.87
20130417|37950E739|GLDX|45232|GLOBAL X GOLD EXPLORERS ETF|4.01
20130417|37950E754|URA|400|GLOBAL X URANIUM ETF|5.62
20130417|37950E853|SIL|102|GLOBAL X SILVER MINERS ETF|14.18
20130417|37950E861|COPX|1286|GLOBAL X COPPER MINERS ETF|10.38
20130417|37951D102|ENT|500|GLOBAL EAGLE ACQUISITION CORP |9.89
20130417|379577208|GMED|6938|GLOBUS MED INC CL A NEW|15.22
20130417|379890106|GLUU|148344|GLU MOBILE INC COM STK (DE)|2.87
20130417|38011M405|GMXPQ|37|GMX RESOURCES INC SER B CUM PF|0.43
20130417|38011M603|GMXRQ|28118|GMX RESOURCES INC NEW COM STK |0.35
20130417|38045R107|GOL|7464|GOL LINHAS AEREAS INTELIGENTES|6.11
20130417|38055D105|GDCRF|6950|GOLD CANYON RES INC (F)|0.29
20130417|38059T106|GFI|8207|GOLD FIELDS LTD SPONS ADR|6.38
20130417|38060U209|GHII|2500|GOLD HORSE INTERNATIONAL, INC.|0.05
20130417|38061A103|GHML|152|GOLD HILLS MINING, LTD. NEW CO|2.25
20130417|38068N108|GDRZF|300|GOLD RESERVE INC CL-A|3.01
20130417|38068T105|GORO|13248|GOLD RESOURCE CORPORATION COM |9.74
20130417|380738104|GSV|9186|GOLD STD VENTURES CORP COM STK|0.84
20130417|380956409|GG|5025|GOLDCORP INC.|27.78
20130417|381010107|GLDC|100|GOLDEN ENTERPRISES|3.46
20130417|381119106|AUMN|223|Golden Minerals Co. Common Sto|1.60
20130417|38115J100|GQMNF|6042|GOLDEN QUEEN MINING LTD|1.26
20130417|38119T104|GSS|1789|GOLDEN STAR RESOURCES LTD|1.02
20130417|381366103|GDXRF|500|GOLDEX RES CORP COM|0.01
20130417|381370105|GV|2000|GOLDFIELD CORPORATION|2.95
20130417|38143Y665|GSPRA|3306|GOLDMAN SACHS GROUP INC DEP SH|23.48
20130417|38144G184|GSJ|4515|GOLDMAN SACHS GROUP INC 6.5% N|28.06
20130417|38144G804|GSPRD|1035|GOLDMAN SACHS GROUP, INC (THE)|23.72
20130417|38144L852|GSC|305|GOLDMAN SACHS GRP INC INDEX LK|44.54
20130417|38144X500|GSPRB|490|GOLMAN SACHS GP INC (THE) DEP |25.64
20130417|38144X609|GSPRC|1197|GOLDMAN SACHS GRP INC (THE) DE|24.20
20130417|38145G209|GSPRI|236|GOLDMAN SACHS GROUP, INC. (THE|25.75
20130417|38145X111|GSF|16684|GOLDMAN SACHS GROUP INC 6.125%|27.16
20130417|38147L107|NCMBF|6651|GOLDON RESOURCES LTD|0.08
20130417|382140879|GTIM|1349|GOOD TIMES RESTAURANTS INC COM|2.90
20130417|382410405|GDP|6000|GOODRICH PETROLEUM CORP(NEW)|14.52
20130417|382410702|GDPPRC|432981|GOODRICH PETE CORP|25.15
20130417|38259P508|GOOG|945|GOOGLE INC;COM USD0.001 CL'A' |793.37
20130417|383082104|GRC|110|GORMAN RUPP COMPANY|28.58
20130417|384109104|GGG|30|GRACO INC|55.67
20130417|384313102|GTI|5896|GRAFTECH INTERNATIONAL LTD|7.04
20130417|384382107|GROUY|2|GRAFTON GROUP PLC UNSPONSORED |12.81
20130417|38489R100|GPT|1650|GRAMERCY PPT TR INC COM STK (M|4.62
20130417|38489R209|GPTPRA|1500|GRAMERCY PPTY TR INC PFD SER A|33.26
20130417|38500T101|GTE|116|GRAN TIERRA ENERGY INC|5.42
20130417|38526M106|LOPE|1500|GRAND CANYON ED INC COM STK (D|25.03
20130417|38724Q404|GCFB|330|GRANITE CITY FOOD & BREWERY LT|2.00
20130417|387437114|GRPU|92|GRANITE REAL ESTATE INVT TR ST|38.55
20130417|388707101|GOJO|31595|GRAPHON CORPORATION|0.62
20130417|389375106|GTN|2220|GRAY TELEVISION, INC.|5.16
20130417|38983A108|SRBL|76125|GREAT AMERN ENG INC COM STK (D|0.95
20130417|389914102|GCGMF|100|GREAT CANADIAN GAMING CRP(F)|8.95
20130417|390124105|GBGLF|981628|GREAT BASIN GOLD LTD|0.01
20130417|39030A109|GMEC|1518|GREAT CHINA MANIA HLDGS INC CO|0.03
20130417|391064102|GNI|2335|GREAT NORTH IRON ORE CTFBIN|67.91
20130417|39115V101|GPL|28391|GREAT PANTHER SILVER LIMITED O|1.00
20130417|391164100|GXP|1484|GREAT PLAINS ENERGY INC.|23.49
20130417|391164506|GXPPRE|14|GREAT PLAINS EGY 4.50% PFD|99.03
20130417|39137B109|GWLLY|140|GREAT WALL MOTOR COMPANY LTD U|36.52
20130417|39138C809|GWLOF|299|GREAT WEST LIFECO INC 1ST PFD |25.58
20130417|39141Y103|GWMGF|241419|GREAT WESTERN MINERALS GROUP L|0.15
20130417|39260T109|GBLL|11847|GREEN BALLAST INC COMMON STOCK|0.20
20130417|39303B206|GETHD|263|GREEN ENVIROTECH HOLDINGS, COR|0.61
20130417|39304D102|GDOT|12161|GREEN DOT CORPORATION CL A COM|15.51
20130417|39304M102|GESI|10376|GREEN ENERGY SOLUTION INDUSTRI|0.01
20130417|39305T106|GNIN|434682|GREEN INNOVATIONS LTD COM STK |1.03
20130417|393122106|GMCR|6451|GREEN MOUNTAIN COFFEE ROASTER |56.98
20130417|393220108|GNPT|388|GREEN PARTS INT'L ,INC.|0.25
20130417|393225107|GNPG|406580|GREEN PLANET GROUP|.
20130417|393411103|GSPI|45860|GREEN STAR PRODS INC|.
20130417|393422209|GTSO|35|GREEN TECHNOLOGY SOLUTIONS, IN|0.04
20130417|394811103|GRST|40653|GREENESTONE HEALTHCARE CORPORA|0.29
20130417|395258106|GCC|122947|GREENHAVEN CONTINUOUS COMMODIT|27.13
20130417|395259104|GHL|7643|GREENHILL & CO INC COM STK|51.94
20130417|39526G107|GRNH|61085|GREENGRO TECHNOLOGIES INC COM |0.07
20130417|39530A104|GRH|4935|GREENHUNTER ENERGY, INC. COM|1.52
20130417|39530A203|GRHPRC|11675|GREENHUNTER ENERGY INC|19.34
20130417|398438408|GRFS|492|GRIFOLS S A SPON ADR REPSTG 1/|30.05
20130417|398905109|GPI|368|GROUP 1 AUTOMOTIVE,INC|59.51
20130417|399454107|GATA|1000|GROUPE ATHENA INC COM STK (NJ)|0.28
20130417|399473107|GRPN|85584|GROUPON INC COM STK CL A (DE) |6.38
20130417|400501102|OMAB|354|GRUPO AEROPORTUARIO DEL CENTRO|32.10
20130417|40051F100|GPMCY|4|GRUPO MODELO S A DE C V SPONS |90.86
20130417|40052B108|GTXI|1186|GTX INC DEL|4.17
20130417|40052P107|GBOOY|6615|Grupo Financiero Banorte, S.A.|39.15
20130417|40065W107|GSH|1820|GUANGSHEN RAILWAY|22.67
20130417|400685202|GPRC|923|GUANWEI RECYCLING CORP XOM STK|1.36
20130417|40136G107|GRDH|47637|GUARDIAN 8 HOLDINGS COM (NV)|0.34
20130417|401617105|GES|2761|GUESS ?,INC.|26.50
20130417|401664107|GBAB|61|GUGGENHEIM BUILD AMER BDS MANA|22.93
20130417|40167F101|GOF|456|GUGGENHEIM STRATEGIC OPPT FND |23.28
20130417|40167K100|GGE|1930|GUGGENHEIM ENHANCED EQUITY STR|18.54
20130417|402479745|GUA|1436|GULF PWR CO|27.71
20130417|40251W309|GURE|2480|GULF RESOURCES, INC. NEWCOMMON|0.90
20130417|402580104|GLFE|715240|Gulf United Energy, Inc. Commo|.
20130417|402629208|GLF|247|GULFMARK OFFSHORE INC|37.23
20130417|40273W105|GSPE|100|GULFSLOPE ENERGY, INC. COMMON |0.10
20130417|403197106|GNGR|19097|Gunther Grant, Inc. Common Sto|.
20130417|404052102|HQH|285|H & Q HEALTHCARE FUND SBI|21.31
20130417|404053100|HQL|789|H & Q LIFE SCIENCES INVESTORS |17.83
20130417|40412C101|HCA|2266|HCA HLDGS INC COM|37.87
20130417|404132102|HCC|1388|HCC INSURANCES HOLDINGS INC|42.09
20130417|40415F101|HDB|458|HDFC BK LTD ADS (3 EQTY)|39.31
20130417|40420K707|HKNI|16|HKN, INC. COMMON STOCK|90.00
20130417|404232100|HMG|50|HMG COURTLAND PROPERTIES|18.08
20130417|404251100|HNI|210|HNI CORPORATION COM STK|33.43
20130417|404273104|WARM|3967|HPEV INC COMMON STOCK (NV)|0.69
20130417|404275109|HRTPY|3317|HRT PARTICIPACOES EM PETROLEO |1.10
20130417|40428H706|HBAPRD|1525|HSBC USA INC DP(RP1/4 PFD SR D|25.11
20130417|40428H805|HBAPRF|5185|HSBC USA INC PFD SERIES F FLOA|22.55
20130417|40428H888|HBAPRG|2582|HSBC USA INC DEP SHS REPSTG 1/|24.32
20130417|404280406|HBC|116|HSBC HOLD PLC ADS (REP 5 ORD) |52.26
20130417|404280604|HBCPRA|200|HSBC HOLDINGS, PLC ADR SER A R|25.45
20130417|404280703|HCS|863|HSBC HOLDINGS, PLC, PERPETUAL |25.65
20130417|404280802|HCSPRB|213|HSBC HLDGS PLC PERP SUB CAP SE|28.50
20130417|40429C607|HSBCPRB|575|HSBC FINANCE CORP DEP SHS RPTN|25.35
20130417|404508202|HACBY|1211|HACHIJUNI BANK ADR|60.47
20130417|405024100|HAE|681|HAEMONETICS CORP|40.13
20130417|40537Q209|HK|569220|HALCON RESOURCES CORP COM STK |7.02
20130417|40609P105|HNRG|1900|HALLADOR ENERGY COMP COM STK (|7.03
20130417|40624Q203|HALL|6|HALLMARK FINANCIAL SERVICES IN|8.85
20130417|406364406|HWG|101|HALLWOOD GROUP INC(THE)|8.00
20130417|40637H109|HALO|1448|HALOZYME THERAPEUTICS INC|5.75
20130417|406763102|HHULY|240|HAMBURGER HAFEN UND LOGISTIK A|11.03
20130417|409321502|HMPR|899|HAMPTON RDS BANKSHARES INC (VA|1.24
20130417|409735206|BTO|16|JOHN HANCOCK FINANCIAL OPPORTU|20.08
20130417|409900107|HKFI|6|HANCOCK FABRIC INC|0.70
20130417|410120109|HBHC|1858|HANCOCK HOLDING CO|28.86
20130417|41013P749|HTY|22|HANCOCK JOHN INVT TR TAX ADVAN|12.54
20130417|41013V100|HTD|274|JOHN HANCOCK TAX-ADVG DIV INCM|20.51
20130417|41013X106|HPF|5246|JOHN|22.95
20130417|410142103|JHI|1348|HANCOCK JOHN INVSTRS TRST MASS|22.70
20130417|41043F208|HGR|34|HANGER, INC.|29.35
20130417|41044B107|HJOE|62751|HANGOVER JOE'S HOLDING CORPORA|0.09
20130417|410495204|HAFC|531|HANMI FINANCIAL CORP COM|15.64
20130417|410685101|HHSE|1500000|HANNOVER HSE INC COM STK (WY) |0.01
20130417|410867105|THG|5|HANOVER INSURANCE GROUP INC (T|48.62
20130417|411307101|HNSN|2146|HANSEN MEDICAL, INC. COM|1.99
20130417|41135V103|HSOL|286|HANWHA SOLARONE CO LTD ADR|0.95
20130417|411532203|HIDC|175000|HARBOR ISLAND DEVELOPMENT CORP|0.04
20130417|412324303|HDNG|59|HARDINGE INC|13.46
20130417|412822108|HOG|404|HARLEY DAVIDSON INC|51.63
20130417|412865107|HARL|3200|HARLEYSVILLE SVGS FINCL CRP|18.40
20130417|413216300|HMY|10013|HARMONY GOLD MNG SP ADR-NEW|5.00
20130417|413833104|TINY|3345|HARRIS AND HARRIS GROUP INC|3.14
20130417|414549105|HPOL|98|HARRIS INTERACTIVE INC|1.64
20130417|414585109|HTSI|660|HARRIS TEETER SUPERMARKETS INC|41.49
20130417|416196103|HHS|185|HARTE-HANKS,INC|7.29
20130417|416515104|HIG|8|HARTFORD FIN SER GP INC|27.37
20130417|416515120|HIGWS|187|HARTFORD FINANCIAL SERVICES GR|18.56
20130417|418056107|HAS|41072|HASBRO INC|44.33
20130417|419131107|HAUP|340|HAUPPAUGE DIGITAL INC|0.96
20130417|419596101|HVT|796|HAVERTY FURNITURE CO INC|22.87
20130417|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|25.05
20130417|419879101|HA|2712|HAWAIIAN HOLDINGS, INC.|5.60
20130417|420031106|HCOM|525|HAWAIIAN TELCOM HOLDCO INC|23.68
20130417|420261109|HWKN|408|HAWKINS INC|36.78
20130417|420877201|HAYN|27|HAYNES INT'L INC (NEW)|53.06
20130417|421906108|HCSG|112|HEALTH CARE SVCS GROUP INC|23.43
20130417|421924408|HSRPP|1|HEALTHSOUTH CORP PERP PFD CONV|1154.38
20130417|421933102|HMA|1500|HEALTH MGMT ASSOC INC CL-A|10.74
20130417|42217A108|HTHH|10500|HEALTH IN HARMONY INC. COMMON |1.70
20130417|42217K106|HCN|15520|HEALTH CARE REIT INC|71.86
20130417|42217K601|HCNPRI|28|HEALTH CARE REIT, INC. PFD PER|65.20
20130417|42217K700|HCNPRJ|595|HEALTH CARE REIT INC 6.5% PFD |27.45
20130417|422238204|SNAX|5200|HEALTHIENT, INC. COMMON STOCK |0.26
20130417|422245100|HWAY|485|HEALTHWAYS INC|11.56
20130417|42227G202|HEWA|197|HEALTHWAREHOUSE.COM INC COM ST|1.50
20130417|422368100|HTWR|2647|HEARTWARE INTERNATIONAL INC CO|84.73
20130417|422680108|HEK|11727|HECKMANN CORPORATION COM|3.88
20130417|422704106|HL|49464|HECLA MINING CO|3.24
20130417|422806109|HEI|229|HEICO CORP|42.96
20130417|422806208|HEIA|4|HEICO CRP CL-A|33.97
20130417|42281Q104|HBGRY|100|Heidelberger Druckmaschinen AG|1.08
20130417|422819102|HSII|247|HEIDRICK & STRUGGLES INT'L INC|13.55
20130417|423074103|HNZ|50|HEINZ H.J. CO|72.33
20130417|42327L200|HMNY|26|HELIOS AND MATHESON INFORMATIO|3.35
20130417|42327W206|HAV|789|HELIOS ADVANTAGE INCOME FD, IN|9.07
20130417|42327X204|HIH|2262|HELIOS HIGH INCOME FD, INC|8.72
20130417|42327Y202|HMH|618|HELIOS MULTI-SECTOR HIGH INCOM|6.32
20130417|42328A203|HSA|524|HELIOS STRATEGIC INCOME FD, IN|6.50
20130417|42328Q109|HHY|1017|HELIOS HIGH YIELD FUND,|10.47
20130417|42330P107|HLX|1000|HELIX ENERGY SOLUTIONS GROUP I|21.75
20130417|423452101|HP|11963|HELMERICH & PAYNE INC|58.70
20130417|42365Q103|HMTVA|50|HEMISPHERE MEDIA GROUP, INC. C|10.20
20130417|425883105|HNNMY|831|Hennes & Mauritz AB Unsponsore|7.14
20130417|427093109|HERO|9310|HERCULES OFFSHORE INC|6.84
20130417|427096870|HTGY|200|HERCULES TECHNOLOGY GROWTH CAP|26.04
20130417|427825104|HT|100|HERSHA HOSPITALITY TR CL-A|5.95
20130417|427825401|HTPRC|778|HERSHA HOSPITALITY TR 6.875% P|26.13
20130417|42804T106|CUBA|531|HERZFELD CARIBBEAN BASIN FUND |8.65
20130417|42805T105|HTZ|400|HERTZ GLOBAL HOLDINGS INC COM |23.26
20130417|42809H107|HES|208|HESS CORPORATION|68.79
20130417|428236103|HPQ|40059|HEWLETT-PACKARD CO|21.03
20130417|428337109|HCLP|591|HI-CRUSH PARTNERS LP COM UNIT |19.17
20130417|42840B101|HITK|591|HI-TECH PHARMACAL INC|33.54
20130417|428567101|HIBB|184|HIBBETT SPORTS INC COM|53.85
20130417|429060106|HTCO|173|HICKORY TECH CORP|10.20
20130417|42966V105|HHHEF|1460|HIGH 5 VENTURES INC ORD SHS (C|.
20130417|430101774|SNLN|106|HIGHLAND FDS I HIGHLAND/IBOXX |20.27
20130417|43112C108|HLNT|6802344|HIGHLINE TECH INNOVATIONS INC |.
20130417|431571108|HI|79|HILLENBRAND INC COM|24.17
20130417|432748101|HTH|1705|HILLTOP HOLDINGS, INC|13.04
20130417|43289P106|HIMX|4622|HIMAX TECHNOLOGIES INC ADR|6.43
20130417|433406204|HINOY|35|HINO MOTORS LTD-ADR|135.37
20130417|433475100|HENI|1045|HINTO ENERGY INC COM STK (WY) |0.97
20130417|433578507|HTHIY|49|HITACHI LTD ADR (10COM)NEW|61.08
20130417|43358L101|HTCMY|342|Hitachi Construction Machinery|43.85
20130417|433584208|HMTLY|27|HITACHI METALS LTD UNSPONSORED|91.78
20130417|43365Y104|HITT|2428|HITTITE MICROWAVE CORP|56.74
20130417|434741203|HCMLY|107|Holcim Limited Unsponsored ADR|15.55
20130417|435694104|HENC|500|Holloman Energy Corporation Co|0.40
20130417|435763107|HEP|236|HOLLY ENERGY PARTNERS, L.P. CO|40.50
20130417|436106108|HFC|1175|HOLLYFRONTIER CORP COM (DE)|47.56
20130417|436233100|HOLL|1575|HOLLYWOOD MEDIA CORP|1.38
20130417|436440101|HOLX|80|HOLOGIC INC|21.57
20130417|43689E107|HBCP|67|HOME BANCORP, INC. COM|18.33
20130417|436893200|HOMB|194|HOME BANCSHARES INC COM STK|38.38
20130417|437076102|HD|6833|HOME DEPOT INC|72.46
20130417|43708L108|HFBL|786|HOME FED BANCORP INC LA|18.00
20130417|43739D307|HOFD|412|HOMEFED CORPORATION (NEW)|31.00
20130417|43739Q100|AWAY|51|HOMEAWAY INC COM|33.59
20130417|43741E103|HCI|704|HOMEOWNERS CHOICE INC COM STK |25.84
20130417|43785V102|HMST|1000|HOMESTREET INC COM|21.53
20130417|438516106|HON|298|HONEYWELL INTERNATIONAL INC|73.18
20130417|439555301|HOWWY|262|HOPEWELL HLDGS LTD SP ADR-NEW-|3.81
20130417|439734104|HFBC|98|HOPFED BANCORP INC|10.65
20130417|440327104|HMN|34|HORACE MANN EDUCATORS CORP|22.45
20130417|44045A102|HRZN|588|HORIZON TECHNOLOGY FINANCE COR|14.09
20130417|440543106|HOS|200|HORNBECK OFFSHORE SERVICES INC|41.38
20130417|44107P104|HST|83|HOST HOTELS & RESORTS, INC|17.67
20130417|441339108|HOTT|1450|HOT TOPIC INC|13.93
20130417|44183U100|HUSA|200|HOUSTON AMERICAN ENERGY CORP|0.20
20130417|44244K109|HWCC|1325|HOUSTON WIRE & CABLE COMPANY C|13.06
20130417|44248W208|HOVU|1461|HOVNANIAN ENTERPRISES INC UNIT|26.96
20130417|442487112|HOVNP|100|HOVNANIAN ENTERPRISES CL B PFD|15.45
20130417|442487203|HOV|27908|HOVNANIAN ENTERPRISES INC|5.09
20130417|442496105|HBMD|1000|Howard Bancorp, Inc. (MD) Comm|6.85
20130417|44267D107|HHC|889|HOWARD HUGHES CORP COM STK (DE|89.85
20130417|443300108|HEIFF|2249436|H2O Innovation Inc Ordinary Sh|0.22
20130417|443304100|HNP|73|HUANENG PWR INTL ADR(40 ORD-N)|42.07
20130417|443628102|HBM|618|HUDBAY MINERALS INC|8.22
20130417|444144109|HDSN|990|HUDSON TECHNOLOGIES INC|3.80
20130417|444717102|HGT|8124|HUGOTON ROYALTY TST UBI|9.19
20130417|445658107|JBHT|600|HUNT J B TRANSPORT SVCS INC|71.39
20130417|446150104|HBAN|6290|HUNTINGTON BANCSHARES INC|7.22
20130417|44667X208|HPCCP|246|HUNTINGTON PREFERRED CAPITAL, |28.76
20130417|446698201|HECO|40|HUNTINGTON ECOLOGICAL STRATEGY|28.71
20130417|447011107|HUN|602326|HUNTSMAN CORPORATION|17.48
20130417|447462102|HURN|117|HURON CONSULTING GROUP INC.|40.96
20130417|448055103|HUSKF|52|HUSKY ENERGY INC|27.52
20130417|448103101|HSQVY|248|HUSQUARVA AB SPONSORED ADR (SW|11.04
20130417|448883207|HYGS|103|HYDROGENICS CORP NEW COM SHS (|8.78
20130417|448947507|IDT|1162|IDT CORP COM STK CLASS B NEW|13.58
20130417|448954107|HDY|782|HYPERDYNAMICS CORP|0.58
20130417|44914Y207|HYPF|207|HYPOWER FUEL INC NEW|.
20130417|44915N101|HPTX|732|HYPERION THERAPEUTICS INC COM |24.00
20130417|449172105|HY|745|HYSTER-YALE MATLS HANDLINGS IN|53.17
20130417|44921B208|IBCPO|100|IBC CAP FIN II TR PFD|30.35
20130417|44931F108|ICTG|2|ICTC GROUP INC|26.00
20130417|44947P108|IDST|6990|IDS SOLAR TECHNOLOGIES, INC. C|0.13
20130417|44949L105|IEC|95|IEC ELECTRONICS CORP|5.62
20130417|449575109|IG|847|IGI LABORATORIES INC COM|1.73
20130417|449593201|IGOI|8208|IGO, INC NEW|2.73
20130417|44977W106|PPR|6743|ING PRIME RATE TST SBI|6.49
20130417|44980X109|IPGP|168|IPG PHOTONICS CORPORATION COM |64.55
20130417|449810100|IRR|577|ING RISK MANAGED NATURAL RESOU|10.47
20130417|44982N109|IGA|1956|ING GLOBAL ADVANTAGE AND PREMI|12.90
20130417|44983J107|IAE|556|ING ASIA PACIFIC HIGH DIVD EQT|14.92
20130417|45031U101|SFI|1296|ISTAR FINANCIAL INC|10.80
20130417|45031U408|SFIPRD|1329|ISTAR FINL INC SR D CM RDM PFD|24.72
20130417|45031U507|SFIPRE|164|ISTAR FINANCIAL INC 7.875% PFD|24.17
20130417|45031U705|SFIPRG|1235|ISTAR FINANCIAL INC 7.65% SER |24.00
20130417|45031U804|SFIPRI|641|ISTAR FINL INC PFD SER I|23.85
20130417|45068B109|ESI|861|ITT EDUCATIONAL SERVICES INC|13.40
20130417|45069P107|ITVPY|613|ITV plc Unsponsored ADR (UK)|18.93
20130417|45071R109|XXIA|40|IXIA|17.46
20130417|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |20.12
20130417|450828108|IBKC|338|IBERIABANK CORPORATION|48.74
20130417|451033104|IBIO|1916|IBIO, INC. COMMON STOCK|0.53
20130417|45129P105|IIBK|2156|IDAHO INDEPENDENT BK COEUR DAL|5.15
20130417|45166E104|IDKOY|94|Idemitsu Kosan Co Ltd, Tokyo U|20.34
20130417|45166R204|IDIX|1552|IDENIX PHARMACEUTICALS INC|3.72
20130417|45168K306|IDRA|2600|IDERA PHARMACEUTICALS, INC COM|0.55
20130417|45172B102|IGEN|4491|IGEN NETWORKS CORP. COMMON STO|0.12
20130417|45172K102|IKNX|1201|IKONICS CORP (THE)|12.65
20130417|452308109|ITW|2014|ILLINOIS TOOL WORKS|62.76
20130417|452372105|ILUS|1|ILUSTRATO PICTURES INTERNATION|0.11
20130417|45245E109|IMAX|122|IMAX CORPORATION|27.02
20130417|45249Q108|IMNG|1766|IMING CORP COMMON STOCK|0.28
20130417|45252N109|IMMD|86436|IMMUDYNE INC|0.12
20130417|45253H101|IMGN|1936|IMMUNOGEN INC|15.37
20130417|452536105|IMUC|19128|IMMUNOCELLULAR THERAPEUTICS, L|2.47
20130417|45256B101|IPXL|1004|IMPAX LABORATORIES INC COM (DE|16.23
20130417|45257A102|ISVLF|23948|IMPACT SILVER CORP (CDA)|0.65
20130417|452907108|IMMU|2682|IMMUNOMEDICS INC|2.43
20130417|453038408|IMO|63|IMPERIAL OIL LTD|38.80
20130417|45320R108|IMSC|100|IMPLANT SCIENCES CORP|1.04
20130417|45323A201|IMMY|4460|IMPRIMIS PHARMACEUTICALS, INC.|7.35
20130417|45337C102|INCY|2896|INCYTE CORPORATION|21.14
20130417|45338E107|IEBS|400|INDEPENDENCE BANCSHARES INC CO|0.95
20130417|453836108|INDB|268|INDEPENDENT BANK CORP (MASS)|30.95
20130417|453838609|IBCP|911|INDEPENDENT BANK CORP NEW COM |8.44
20130417|45384B106|IBTX|114|INDEPENDENT BK GROUP INC|28.15
20130417|45408X100|IGC|5749|INDIA GLOBALIZATON CAPITAL, IN|0.19
20130417|454089103|IFN|4974|INDIA FUND INC (THE)|20.39
20130417|45409B107|QAI|11208|IQ HEDGE MULTI-STRATEGY COMPOS|28.20
20130417|45409B206|MCRO|1924|IQ HEDGE GLOBAL MACRO ETF|26.64
20130417|45409B628|ROOF|20048|IQ U.S. REAL ESTATE SMALL CAP |26.22
20130417|45409B800|MNA|65|IQ MERGER ARBITRAGE ETF|25.60
20130417|45409B834|CROP|95|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.76
20130417|45409B883|GRES|565|INDEXIQ ETF TR IQ GLOBAL RESOU|28.08
20130417|455434803|IPWLN|23|INDIANAPOLIS PWR & LT 4.80% PF|93.25
20130417|455807107|IDCBY|621|Industrial & Commercial Bank o|13.27
20130417|456314103|IDSA|675|INDUSTRIAL SVCS AMER INC (FL) |3.47
20130417|456463108|IBA|413|INDUSTRIAS BACHOCO S.A.B DE C.|32.52
20130417|45663L403|IFNY|2250|INFINITY ENERGY RESOURCES, INC|1.59
20130417|456637206|NFRX|18584|INFERX CORPORATION COMMON STOC|0.05
20130417|45665G303|INFI|548|INFINITY PHARMACEUTICALS INC C|39.54
20130417|45667G103|INFN|1038|INFINERA CORPORATION COMMON ST|6.57
20130417|45671Q204|NRTI|473965|INERGETICS INC COM STK|0.11
20130417|45672H104|BLOX|2|INFOBLOX INC COM|20.93
20130417|45672K107|IRHC|932|INFINITY RESOURCES HOLDINGS CO|3.00
20130417|45672T108|ALSO|14962|INFINITY AUGMENTED REALITY, IN|0.51
20130417|45675Y104|III|500|INFORMATION SERVICES GROUP INC|1.92
20130417|456837103|ING|990|ING GROEP NV ADS (BEAR DEP RCT|7.93
20130417|456837202|IND|1036|ING GROEP N.V.% ING PERPETUAL |25.42
20130417|456837301|INZ|413|ING GROEP NV PERPETUAL DEBT SE|25.41
20130417|456837400|ISP|4|ING GROEP NV PERPETUAL DEBT SE|24.93
20130417|456837509|ISG|1656|ING GROEP, N.V. PERPETUAL DENT|24.80
20130417|45684E107|IGD|11046|ING GLOBAL EQUITY DIVIDEND AND|9.24
20130417|45684Q100|IID|9|ING INTERNATIONAL HIGH DIVIDEN|9.85
20130417|45685X104|IHD|3308|ING EMERGING MKTS HIGH DIVID|14.24
20130417|457030104|IMKTA|10|INGLES MARKETS INC CL-A|20.52
20130417|457153104|IM|1300|INGRAM MICRO INC.CL-A|18.05
20130417|457187102|INGR|174|INGREDION INC COM|73.33
20130417|457461200|IRC|380|INLAND REAL ESTATE CORP|11.17
20130417|45765Y105|ISIG|100|INSIGNIA SYSTEMS INC|1.92
20130417|45767M109|INOC|900|INNOTRAC CORP|3.63
20130417|45772B106|IVDN|1390|INNOVATIVE DESIGNS INC|0.68
20130417|45772F107|IPHI|768|INPHI CORPORATION COM STK (DE)|9.22
20130417|45773H102|INO|37397|INOVIO PHARMACEUTICALS, INC.|0.54
20130417|45774N108|IPHS|54|INNOPHOS HOLDINGS, INC COM STK|53.25
20130417|45778Q107|NSP|4|INSPERITY INC|27.39
20130417|45778V106|INNV|1280|INNOVUS PHARMACEUTICALS, INC. |0.40
20130417|45779A309|NSPR|100|INSPIREMD, INC. COMMON STOCK|1.90
20130417|45779L107|IFMI|2851|INSTITUTIONAL FINL MKTS INC CO|2.75
20130417|45790H101|IPXHY|386|INPEX CORPORATION UNSPONSORED |12.34
20130417|45810J103|ITKG|1378|INTEGRAL TECHNOLOGIES INC|0.32
20130417|458140100|INTC|57618|INTEL CORP;COM USD0.001|21.93
20130417|45817G102|IDN|163|INTELLICHECK MOBILISA INC COM |0.39
20130417|45822R101|IGXT|332800|INTELGENX TECHNOLOGIES CORP CO|0.64
20130417|45825A105|SVFC|156472|INTELLICELL BIOSCIENCES, INC. |0.08
20130417|45841N107|IBKR|680|INTERACTIVE BROKERS GROUP, IN |14.08
20130417|45845C107|ICCO|1500|INTERCARE DX INC|.
20130417|45845P108|ICPT|2780|INTERCEPT PHARMACEUTICALS INC |32.44
20130417|45865V100|ICE|1109|INTERCONTINENTALEXCHANGE, INC.|155.51
20130417|45866B103|ICOR|13911|INTERCORE ENERGY INC COM (DE) |0.01
20130417|458665304|TILE|1588|INTERFACE INC COM STK|18.40
20130417|45867G101|IDCC|1718|INTERDIGITAL|42.13
20130417|45881M308|IMCB|100|INTERMOUNTAIN COMMUNITY BANCOR|12.90
20130417|45884X103|ITMN|12413|INTERMUNE INC|9.21
20130417|459044103|IBOC|217|INTL BANCSHARES CORP (TX)|18.71
20130417|459200101|IBM|1742|INTL BUSINESS MACHINES CORP|212.00
20130417|459824207|ITSI|2691|INTL LOTTERY&TOTALIZATOR SYS|1.14
20130417|459930103|INNHF|5000|INTL NORTHAIR MINES LTD (F)|0.14
20130417|460146103|IP|984|INTERNATIONAL PAPER CO|47.47
20130417|460321409|ISHPRA|275|INTERNATIONAL SHIPHOLDING CORP|107.70
20130417|46048V108|ITXN|61818|International Textile Group, I|0.23
20130417|46050R102|THM|407|INTERNATIONAL TOWER HILL MINES|1.05
20130417|46059T109|IIJI|3378|INTERNET INITIATIVE JPN INC AD|18.86
20130417|46063G101|PTNT|200|INTERNET PATENTS CORP COM|3.67
20130417|46069S109|ISIL|850|INTERSIL CORP CL-A|7.89
20130417|460690100|IPG|12400|INTERPUBLIC GROUP COS INC|13.20
20130417|460951106|IOC|99429|INTEROIL CORP (F)|74.30
20130417|461130106|IKTSY|66|Intertek Group Plc Unsponsored|51.46
20130417|461147100|INTT|2|INTEST CORPORATION|2.93
20130417|461148108|IVAC|661|INTEVAC INC|4.34
20130417|46120E602|ISRG|67|INTUITIVE SURGICAL INC|510.38
20130417|461204208|IVNYY|25|INVENSYS PLC SPONS ADR NEW|5.25
20130417|46121H109|IIN|100|INTRICON CORPORATON|4.23
20130417|46121Y102|IPI|2395|INTREPID POTASH, INC|17.63
20130417|46122B101|IORG|19839|INTREORG SYSTEMS INC COM STK (|0.26
20130417|46123D205|INVN|4923|INVENSENSE INC COM|9.99
20130417|46123M106|IDEA|1283|INVENT VENTURES INC NEW COM ST|0.24
20130417|46131B100|IVR|1246|INVESCO MORTGAGE CAPITAL INC C|20.96
20130417|46131B209|IVRPRA|1623|INVESCO MORTGAGE CAPITAL INC P|25.81
20130417|46131H107|VVR|6793|INVESCO SR INCOME TR COM BEN I|5.43
20130417|46131J103|VKQ|1095|INVESCO MUNICIPAL TRUST COM SH|14.08
20130417|46131M106|VGM|111|INVESCO TR INVT GRADE MUNS COM|14.80
20130417|46131T101|VTN|2136|INVESCO TR INVT GRADE NEW YORK|16.03
20130417|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|14.18
20130417|46132K109|VPV|476|INVESCO PENNSYLVANIA VALUE MUN|14.69
20130417|46132L107|VBF|1183|INVESCO BD FD|20.02
20130417|46132X101|OIA|1000|INVESCO MUNI INCM OPPORT TRUST|7.17
20130417|46146P102|ISBC|975|INVESTORS BANCORP INC|19.25
20130417|46147M108|ICH|1110|INVESTORS CAPITAL HOLDINGS LTD|3.75
20130417|461730202|IRETPR|298|INVESTORS REAL ESTATE TR PFD S|26.90
20130417|461730301|IRETPRB|3723|INVESTORS REAL ESTATE TR|26.49
20130417|46186M100|NVIV|179130|INVIVO THERAPEUTICS HOLDINGS C|3.24
20130417|462044108|IO|1500|ION GEOPHYSICAL CORPORATION|6.19
20130417|46261V108|IPAS|300|IPASS INC|1.94
20130417|46269C102|IRDM|2783|IRIDIUM COMM INC COM STK (NY) |6.76
20130417|46269C128|IRDMZ|835|IRIDIUM COMMUNICATIONS INC WTS|0.84
20130417|462714106|IKSGY|12|IRKUTSKENERGO AO SPONS ADR|17.52
20130417|462846106|IRM|814|IRON MOUNTAIN INC DELAWARE|36.97
20130417|46333X108|IRWD|2575|IRONWOOD PHARMACEUTICALS INC C|17.43
20130417|464260108|IFIT|660|ISATORI INC COMMON STOCK (DE) |3.50
20130417|46428Q109|SLV|183902|ISHARES SILVER TRUST|22.66
20130417|464285105|IAU|512|ISHARES GOLD TRUST|13.35
20130417|464286103|EWA|13158|ISHARES MSCI AUSTRALIA IDX FD |26.96
20130417|464286145|FM|386|ISHARES INC MSCI FRONTIER 100 |29.81
20130417|464286202|EWO|862|ISHARES MSCI AUSTRIA CAPPED IN|17.70
20130417|464286251|CEMB|1617|ISHARES EMERGING MARKETS CORP |53.27
20130417|464286293|DVYA|120|ISHARES ASIA/PACIFIC DIVID 30 |59.64
20130417|464286301|EWK|818|ISHARES MSCI BELGIUM CAPPED IN|14.35
20130417|464286319|DVYE|84375|ISHARES EMERGING MARKETS DIVID|52.84
20130417|464286327|SLVP|2|ISHARES INC MSCI GLOBAL SILVER|14.07
20130417|464286350|VEGI|350|ISHARES INC MSCI GLOBAL AGRICU|27.04
20130417|464286368|PICK|565|ISHARES INC MSCI GLOBAL SELECT|18.81
20130417|464286392|URTH|2376|ISHARES MSCI WORLD INDEX FUND |61.35
20130417|464286400|EWZ|12447|ISHARES MSCI BRAZIL CAPPED IND|53.71
20130417|464286418|EMDI|100|ISHARES MSCI EMERGING MKTS CON|49.74
20130417|464286426|EEMA|801|ISHARES MSCI EMERGING MARKETS |54.14
20130417|464286459|EVAL|286|ISHARES MSCI EMERGING MARKETS |47.03
20130417|464286467|EGRW|2013|ISHARES MSCI EMERGING MARKETS |54.72
20130417|464286475|EEMS|436|ISHARES MSCI EMERGING MKTS SMA|49.07
20130417|464286517|LEMB|469|ISHARES INC EMERGING MKTS LOCA|53.90
20130417|464286525|ACWV|44427|ISHARES MSCI ALL COUNTRY WORLD|62.64
20130417|464286533|EEMV|2283|ISHARES MSCI EMERGING MKTS MIN|60.70
20130417|464286582|SCJ|26550|ISHARES MSCI JAPAN SMALL CAP I|51.10
20130417|464286608|EZU|979|ISHARES MSCI EMU INDEX FUND|33.34
20130417|464286624|THD|1|ISHARES MSCI THAILAND CAPPED I|90.50
20130417|464286640|ECH|1736|ISHARES INC MCSI CHILE CAPPED |61.86
20130417|464286657|BKF|2634|ISHARES INC MCSI BRIC INDEX FD|37.82
20130417|464286665|EPP|602|ISHARES PACIFIC EX-JAPAN INDEX|49.51
20130417|464286681|EUSA|46|ISHARES MSCI USA INDEX FD|33.63
20130417|464286699|EWU|832|ISHS MSCI UTD KINGDOM IDX FD|18.22
20130417|464286707|EWQ|925|ISHARES MSCI FRANCE INDEX FD|23.59
20130417|464286715|TUR|9352|ISHARES MSCI TURKEY INVESTABLE|72.17
20130417|464286731|EWT|3555|ISHARES MSCI TAIWAN INDEX FUND|13.20
20130417|464286749|EWL|4266|ISHARES MSCI SWITZERLND CAPPED|29.99
20130417|464286756|EWD|2|ISHARES MSCI SWEDEN INDEX FD|32.73
20130417|464286764|EWP|3897|ISHARES MSCI SPAIN CAPPED INDE|29.54
20130417|464286772|EWY|365|ISHARES INC MSCI SOUTH KOREA I|56.58
20130417|464286780|EZA|200721|ISHARES MSCI SOUTH AFRICA INDE|61.93
20130417|464286806|EWG|562|ISHARES MSCI GERMANY INDEX FD |24.78
20130417|464286822|EWW|968|ISHARES MSCI MEXICO CAPPED INV|73.48
20130417|464286848|EWJ|6174|ISHARES MSCI JAPAN INDEX FUND |11.38
20130417|464286855|EWI|2284|ISHARES MSCI ITALY CAPPED INDE|12.19
20130417|464286871|EWH|6181|ISHARES MSCI HONG KONG IDX FD |19.49
20130417|464287119|JKE|1785|ISHARE MORNINGSTAR LARGE GROWT|82.36
20130417|464287127|JKD|1522|ISHARES MORNINGSTAR LARGE CORE|92.97
20130417|464287143|NYC|41817|ISHARES NYSE COMPOSITE INDEX F|83.04
20130417|464287176|TIP|925|ISHARES BARCLAYS TREAS INFLATI|121.85
20130417|464287192|IYT|16|ISHARES DOW JONES TRANSP AVG I|107.49
20130417|464287200|IVV|15|ISHARES CORE S&P 500 ETF|158.20
20130417|464287234|EEM|22150|ISHARES MSCI EMERGING MARKETS |41.70
20130417|464287291|IXN|2516|ISHARES S&P GLOBAL INFORMATION|69.47
20130417|464287309|IVW|44379|ISHARES S&P 500 GROWTH INDEX F|83.00
20130417|464287325|IXJ|4668|ISHARES S&P GLOBAL HEALTHCARE |76.45
20130417|464287341|IXC|300|ISHARES S&P GLOBAL ENERGY SECT|38.50
20130417|464287374|IGE|1785|S&P NORTH AMERICAN NATURAL RES|37.86
20130417|464287382|ITF|276|ISHARES S&P TOPIX/150 INDEX FU|49.20
20130417|464287390|ILF|54207|ISHARES S&P LATIN AMERICA 40 I|42.69
20130417|464287408|IVE|100|ISHARES S&P 500 VALUE INDEX FU|74.02
20130417|464287440|IEF|56907|ISHARES BARCLAYS|108.38
20130417|464287473|IWS|332|ISHARES RUSSELL MIDCAP VALUE I|56.61
20130417|464287499|IWR|9119|ISHARES RUSSELL MIDCAP INDEX F|126.27
20130417|464287507|IJH|7187|ISHARES CORE S&P MID-CAP ETF|112.75
20130417|464287515|IGV|744|S&P NORTH AMERICAN TECHNOLOGY |67.85
20130417|464287523|SOXX|185057|ISHARES PHLX SOX SEMICONDUCTOR|58.54
20130417|464287531|IGN|441|S&P NORTH AMERICAN TECHNOLOGY-|28.17
20130417|464287556|IBB|1691|ISHARES NASDAQ BIOTECHNOLOGY I|167.94
20130417|464287564|ICF|2524|ISHARE COHEN&STEERS RLTY MAJOR|86.58
20130417|464287572|IOO|7161|ISHARES S&P GLOBL 100 INDEX FD|69.00
20130417|464287580|IYC|86|ISHARS DJ US COSUMER SERVICES |99.27
20130417|464287598|IWD|5510|ISHARES RUSSELL 1000 VAL INDEX|81.28
20130417|464287606|IJK|3668|ISHARES S&P MIDCAP 400 VALUE I|125.88
20130417|464287622|IWB|11720|ISHARES RUSSELL 1000 INDEX FD |87.48
20130417|464287630|IWN|14951|ISHARES RUSSELL2000 VAL IDX FD|81.57
20130417|464287655|IWM|12664|ISHARES RUSSELL 2000 INDEX|91.64
20130417|464287671|IWZ|509|ISHARES RUSSELL 3000 GWT IDX F|58.28
20130417|464287689|IWV|22|ISHARES RUSSELL 3000 INDEX|93.42
20130417|464287697|IDU|17532|ISHARES DJ US UTIL SECT IDX FD|99.49
20130417|464287705|IJJ|23083|ISHARES S&P MIDCAP 400 VALUE I|98.59
20130417|464287713|IYZ|14570|ISHARES DJ US TELECOM INDEX|25.86
20130417|464287739|IYR|10932|ISHARES DJ US REAL EST IDX FD |71.91
20130417|464287754|IYJ|9148|ISHARES DJ US INDL SECT IDX FD|80.02
20130417|464287762|IYH|4576|ISHARES DJ US HLTHCR SECT IDX |99.84
20130417|464287770|IYG|123|ISHARES DJ US FINL SVCS IDX FD|65.64
20130417|464287796|IYE|36426|ISHARES DJ US ENRGY SECTOR IDX|43.22
20130417|464287812|IYK|3614|ISHARS DJ US CONSUMER GOODS SE|86.12
20130417|464287846|IYY|599|ISHARES TR DOW JONES U.S. INDE|79.20
20130417|464287861|IEV|1040|ISHARES S&P EUROPE 350 INDEX|40.23
20130417|464287887|IJT|244|ISHARES S&P SMALL CAP 600 GROW|91.13
20130417|464288109|JKF|500|ISHARES MORNINGSTAR LARGE VALU|70.87
20130417|464288117|IGOV|6465|ISHARES S&P/CITIGROUP INTERNAT|101.37
20130417|464288174|WOOD|5430|ISHARES S&P GLOBAL TIMBER & FO|48.05
20130417|464288182|AAXJ|103151|ISHARES MSCI ALL COUNTRY ASIA |57.84
20130417|464288190|FCHI|20|ISHARES FTSE CHINA (HK LISTED)|44.69
20130417|464288216|EMIF|1709|ISHARES S&P EMERGING MARKETS I|35.57
20130417|464288224|ICLN|800|ISHARES S&P GLOBAL CLEAN ENERG|8.19
20130417|464288281|EMB|10656|ISHARES JPMORGAN USD EMERGING |120.40
20130417|464288307|JKH|88|ISHARE MORNINGSTAR MID GROWTH |116.34
20130417|464288323|NYF|139|ISHARES S&P AMT-FREE MUNI BOND|111.74
20130417|464288356|CMF|237|ISHARES S&P CA AMT-FREE MUNI B|115.27
20130417|464288414|MUB|962|ISHARES S&P NATL AMT-FREE MUNI|111.25
20130417|464288422|WPS|10760|ISHRS S&P DEVELOPED EX-US PPTY|40.13
20130417|464288448|IDV|40226|ISHARES DOW JONES INTERNATIONA|34.79
20130417|464288455|IFNA|1194|ISHRS FTSE EPRA/NAREIT NORTH A|52.69
20130417|464288463|IFAS|1977|ISHRS FTSE EPRA/NAREIT ASIA IN|38.13
20130417|464288471|IFEU|1171|ISHRS FTSE EPRA/NAREIT EUROPE |31.02
20130417|464288489|IFGL|208|ISHRS FTSE EPRA/NAREIT GLOBAL |35.91
20130417|464288497|IFSM|374|ISHRS FTSE DEVEL SM CAP EX-NOR|38.33
20130417|464288513|HYG|67900|ISHARES TR IBOXX $ HIGH YIELD |94.80
20130417|464288521|FTY|330|ISHARES TR FTSE NAREIT R/EST 5|44.12
20130417|464288547|RTL|491|ISHARES FTSE NAREIT RETAIL CAP|39.55
20130417|464288570|DSI|534|ISHARES MSCI KLD 400 SOCIAL IN|58.19
20130417|464288596|GBF|117|ISHARES BARCLAYS GOVT CR BD FD|115.54
20130417|464288604|JKK|522|ISHARES MORNINGSTAR SMALL GROW|101.05
20130417|464288612|GVI|1685|ISHARES BARCLAYS INTERMED GOVT|112.65
20130417|464288653|TLH|298|ISHARES BARCLAYS 10-20 YR TREA|136.05
20130417|464288661|IEI|645|ISHARES BARCLAYS 3-7 YR TREAS |123.86
20130417|464288679|SHV|510047|ISHARES|110.24
20130417|464288687|PFF|200|ISHARES S&P U.S. PREFERRED STK|40.46
20130417|464288703|JKL|1019|ISHARES MORNINGSTAR SMALL VALU|99.94
20130417|464288711|JXI|5775|ISHARES S&P GLOBAL UTILITIES S|45.00
20130417|464288729|EXI|662|ISHARES S&P GLOBAL INDUSTRIALS|58.88
20130417|464288737|KXI|1213|ISHARES S&P GLOBAL CONSUMER ST|84.12
20130417|464288745|RXI|1243|ISHARES S&P GLOBAL CONSUMER DI|68.05
20130417|464288752|ITB|272943|ISHARES TR DOW JONES US HOME C|22.54
20130417|464288760|ITA|131|ISHARES TR DOW JONES US AEROSP|73.80
20130417|464288786|IAK|2215|ISHARES TR DOW JONES US INS IN|37.98
20130417|464288810|IHI|11008|ISHARES TR DOW JONES US MEDICA|75.78
20130417|464288828|IHF|1234|ISHARES TR DOW JONES US HEALTH|78.07
20130417|464288836|IHE|7044|ISHARES TR DOW JONES US PHARMA|97.35
20130417|464288851|IEO|194645|ISHARES TR DOWN JONES US OIL &|68.50
20130417|464288869|IWC|15788|RUSSELL MICROCAP INDEX|57.03
20130417|464288885|EFG|65|MSCI EAFE GROWTH INDEX FUND|64.18
20130417|464289107|TGR|507|ISHARES S&P TARGET DATE RETIRE|32.40
20130417|464289180|EUFN|24813|ISHARES MSCI EUROPE FINANCIALS|19.99
20130417|464289206|TZD|107|ISHARES S&P TARGET DATE 2010 I|34.24
20130417|464289214|FEFN|877|ISHARES MSCI FAR EAST FINANCIA|31.28
20130417|464289271|MUAF|2577|ISHARES TR 2017 S&P AMT-FREE M|55.70
20130417|464289313|MUAE|280|ISHARES TR 2016 S&P AMT-FREE M|53.80
20130417|464289339|MUAD|1063|ISHARES TR 2015 S&P AMT-FREE M|53.32
20130417|464289404|TZG|1165|ISHARES S&P TARGET DATE 2020 I|36.79
20130417|464289420|IWX|275|ISHARES TR RUSSELL 200 VALUE I|34.71
20130417|464289438|IWY|282|ISHARES TR RUSSELL 200 GROWTH |37.86
20130417|464289446|IWL|308|ISHARES TR RUSSELL 200 INDEX F|35.70
20130417|464289503|TZI|353|ISHARES S&P TARGET DATE 2025 I|37.50
20130417|464289511|CLY|5816|ISHARES TR 10+ YR CR BD FD|62.22
20130417|464289529|INDY|679|ISHARES S&P INDIA NIFTY 50 IND|24.07
20130417|464289552|AXHE|370|ISHARES TR MSCI ACWI EX US HEA|75.17
20130417|464289560|AXTE|1|ISHARES TR MSCI ACWI EX US TEL|53.52
20130417|464289578|AXMT|594|ISHARES TR MSCI ACWI EX US MAT|48.38
20130417|464289586|AXIT|250|ISHARES TR MSCI ACWI EX US INF|59.03
20130417|464289594|AXEN|1|ISHARES TR MSCI ACWI EX US ENE|51.56
20130417|464289602|TZL|19|ISHARES S&P TARGET DATE 2030 I|37.96
20130417|464289636|AXDI|100|ISHARES TR MSCI ACWI EX US CON|70.42
20130417|464289701|TZO|979|ISHARES S&P TARGET DATE 2035 I|38.30
20130417|464289800|TZV|15|ISHARES S&P TARGET DATE 2040 I|38.79
20130417|464289859|AOA|479|ISHARES S&P AGGRESSIVE ALLOCAT|39.72
20130417|464289867|AOR|8653|ISHARES S&P GROWTH ALLOCATION |35.69
20130417|464289875|AOM|9929|ISHARES S&P MODERATE ALLOCATIO|32.86
20130417|464289883|AOK|720|ISHARES S&P CONSERVATIVE ALLOC|31.30
20130417|46429B135|IPFF|58|ISHARES TRUST S&P INTERNATIONA|26.65
20130417|46429B184|AMPS|491|ISHARES TR UTILITIES SECTOR BD|52.60
20130417|46429B267|GOVT|570|ISHARES BARCLAYS U.S. TREASURY|25.27
20130417|46429B291|QLTA|25499|ISHARES TRUST AAA-A RATED CORP|52.36
20130417|46429B309|EIDO|1362|ISHARES MSCI INDONESIA INVESTA|34.66
20130417|46429B366|CMBS|445|ISHARES BARCLAYS CMBS BOND FUN|52.03
20130417|46429B374|AAIT|75|ISHARES MSCI ALL COUNTRY ASIA |27.88
20130417|46429B382|EEML|1159|ISHARES MSCI EMERGING MARKETS |50.85
20130417|46429B408|EPHE|19141|ISHARES MSCI PHILIPPINES INVES|39.85
20130417|46429B457|EWHS|503|ISHARES MSCI HONG KONG SMALL C|27.99
20130417|46429B481|EWAS|1000|ISHARES MSCI AUSTRALIA SMALL C|24.22
20130417|46429B499|ENOR|90|ISHARES MSCI NORWAY CAPPED INV|28.87
20130417|46429B507|EIRL|1683|ISHARES MSCI IRELAND CAPPED IN|28.42
20130417|46429B515|EFNL|100|ISHARES MSCI FINLAND CAPPED IN|26.73
20130417|46429B523|EDEN|11421|ISHARES MSCI DENMARK CAPPED IN|35.30
20130417|46429B598|INDA|56853|ISHARES MSCI INDIA INDEX FUND |25.18
20130417|46429B606|EPOL|21382|ISHARES MSCI POLAND CAPPED INV|26.58
20130417|46429B614|SMIN|260|ISHARES MSCI INDIA SMALL CAP I|22.00
20130417|46429B630|TZY|116|ISHARES TR|30.09
20130417|46429B648|TZW|644|ISHARES TR|30.09
20130417|46429B655|FLOT|26839|ISHARES TR FLTG RATE NT FD|50.65
20130417|46429B663|HDV|4944|ISHARES HIGH DIVIDEND EQUITY F|66.92
20130417|46429B689|EFAV|616|ISHARES TR MSCI MINIMUM VOLATI|60.62
20130417|46429B697|USMV|161494|ISHARES TR MSCI USA MINIMUM VO|33.21
20130417|46429B705|ERUS|506|ISHARES MSCI RUSSIA CAPPED IND|20.63
20130417|46429B747|STIP|11640|ISHARES BARCLAYS 0-5 YEAR TIPS|102.95
20130417|46429B770|ITIP|15994|ISHARES INTERNATIONAL INFLATIO|50.87
20130417|46429B812|GTIP|508|ISHARES GLOBAL INFLATION LINKE|54.81
20130417|464294107|ALT|2897|ISHARES DIVERSIFIED ALTERNATIV|52.76
20130417|46432F107|QLTB|300|ISHARES BAA|53.23
20130417|46432F834|IXUS|1827|ISHARES TR|52.51
20130417|46432F842|IEFA|1195|ISHARES TR|53.84
20130417|46432F859|ISTB|1101|ISHARES TR|100.41
20130417|46432F875|IYLD|5712|ISHARES MORNINGSTAR MULTI- ASS|27.18
20130417|464330109|ISIS|19242|ISIS PHARMACEUTICALS|19.06
20130417|46434G103|IEMG|23556|ISHARES INC|49.71
20130417|46467R109|ISLT|70211|ISLET SCIENCES, INC. NEW COMMO|0.29
20130417|46489B108|ISS|200|ISOFTSTONE HLDGS LTD ADS EACH |4.55
20130417|465036200|ISCHY|17960|Israel Chemicals Limited Unspo|11.93
20130417|465141406|ISRL|1|ISRAMCO INC|95.55
20130417|465685105|ITC|212|ITC HOLDINGS CORP|92.01
20130417|465717106|ITOCY|2980|ITOCHU CORP-ADR-|23.59
20130417|465741106|ITRI|400|ITRON INC|45.11
20130417|465790103|IVAN|19|IVANHOE ENERGY INC|0.57
20130417|46612J507|JDSU|620|JDS UNIPHASE CANADA LTD COMMON|13.19
20130417|466140100|JGCCY|142|J G C Corp (F) Unsponsored ADR|52.65
20130417|46625H100|JPM|21|JPMORGAN CHASE & CO COM STK|48.49
20130417|46625H365|AMJ|2759|JPMORGAN CHASE & CO ALERIAN ML|45.50
20130417|46629U107|JMP|216|JMP GROUP, INC|6.41
20130417|466294105|RSHYY|1191|RUSHYDRO JSC SPONSORED ADR (RU|1.59
20130417|466295102|JXHLY|100|JX HOLDINGS, INC. UNSPONSORED |10.42
20130417|466313103|JBL|1571|JABIL CIRCUIT INC|17.54
20130417|46634E114|JPMWS|205|JPMORGAN CHASE & CO WTS EXP 10|14.16
20130417|466367109|JACK|1865|JACK IN THE BOX INC.|35.71
20130417|46637N103|TAX|1749|JTH HOLDING INC CLASS A D/B/A/|17.08
20130417|469249106|JAXB|3178|JACKSONVILLE BANCORP INC (FL) |0.81
20130417|47009M103|JAG|6344|JAGUAR MINING INC|0.44
20130417|47012E106|JAKK|1688|JAKKS PACIFIC INC|10.46
20130417|47023A101|JMBA|1840|JAMBA, INC. COM STK|2.73
20130417|47030M106|JHX|181|JAMES HARDIE INDS PLC ADS (REP|51.31
20130417|470355207|JRCC|6078|JAMES RIVER COAL NEW|1.57
20130417|470751108|JAMN|21375|JAMMIN JAVA CORP COM STK (NV) |0.29
20130417|47102X105|JNS|1852|JANUS CAPITAL GROUP INC.|8.80
20130417|47109U104|JOF|200|JAPAN SMALLER CAPITALIZATION F|8.87
20130417|471095208|JNRFY|33438|JAPAN RETAIL FD INVT CORP SPON|22.42
20130417|47110M208|JCYGY|162|JARDINE CYCLE & CARRIAGE LTD U|82.29
20130417|471109108|JAH|82|JARDEN CORPORATION|43.40
20130417|471115402|JMHLY|41|JARDINE MATHESON HLDGS LTD ADR|66.49
20130417|47116Q104|JASMY|6556|JASMINE INTERNATIONAL PUBLIC C|2.43
20130417|47200B104|JMI|1703|JAVELIN MTG INVESTMENT CORP CO|19.88
20130417|476493101|JRONY|33|Jeronimo Martins SGPS SA Unspo|42.00
20130417|477143101|JBLU|3796|JETBLUE AIRWAYS CORPORATION|7.00
20130417|47758M106|JKXOY|300|JKX OIL & GAS PL SPONS ADR (UK|26.47
20130417|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130417|47759T100|JKS|15422|JINKOSOLAR HOLDING CO., LTD AD|5.02
20130417|47777N101|JOEZ|223|JOE'S JEANS INC COM|1.76
20130417|47804L102|HEQ|10|JOHN HANCOCK HEDGED EQUITY &|16.57
20130417|478160104|JNJ|2300|JOHNSON AND JOHNSON|83.44
20130417|479087207|JELCY|26|JOHNSON ELECTRIC HLDG SPON ADR|6.74
20130417|48020Q107|JLL|100|JONES LANG LASALLE INC|94.17
20130417|480466101|JNES|3|JONESTOWN BK & TR (PA)|26.75
20130417|481130102|JRN|856|JOURNAL COMMUNICATIONS INC CL-|6.55
20130417|481165108|JOY|376|JOY GLOBAL INC|54.30
20130417|48122F207|JPMPRYCL|405|JPMORGAN CHASE CAP XIV 6.2% CA|25.09
20130417|48125E207|JPMPRC|140|JPMORGAN CHASE CAPITAL XXIX 6.|26.25
20130417|48132B105|JUHL|17638|JUHL ENERGY, INC. COMMON STOCK|0.45
20130417|48203R104|JNPR|32299|JUNIPER NETWORKS INC|18.14
20130417|48213W101|JE|2287|JUST ENERGY GROUP, INC. ORDINA|6.39
20130417|48242W106|KBR|5170|KBR INC COM|28.63
20130417|48248A306|KFN|117|KKR FINANCIAL HOLDINGS LLC COM|10.78
20130417|48248A405|KFH|991|KKR FINL HLDGS LLC SR NT|28.75
20130417|48248A504|KFI|1229|KKR FINL HLDGS LLC 7.500% SR N|27.81
20130417|48248A603|KFNPR|2446|KKR FINANCIAL HOLDINGS LLC PFD|26.05
20130417|48265W108|KPLUY|25|K PLUS S AG SPON ADR (GERMANY |22.37
20130417|48273U102|LRN|21006|K12, INC COM STK|24.72
20130417|48283A203|KABX|2000|KABE EXPLORATION INC. COMMON S|0.03
20130417|48283C100|NPSHY|208|NIPPON SHOKUBAI CO LTD SPONSOR|8.51
20130417|483111209|KAJMY|41|KAJIMA CORP ADR|28.75
20130417|48344T100|KBIO|1700|KALOBIOS PHARMACEUTICALS INC|6.05
20130417|483548103|KAMN|360|KAMAN CORP CL-A|34.23
20130417|483709101|KNDI|2712|KANDI TECHNOLGIES,GROUP COMMON|3.90
20130417|485170203|KSUPR|906|KANSAS CITY SOUTHERN PFD 4%|27.54
20130417|485170302|KSU|2312|KANSAS CITY SOUTHERN|103.62
20130417|485537302|KCRPY|2220|KAO CORP SPONS ADR|34.33
20130417|486364102|KAIKY|100|Kawasaki Kisen Kaisha Ltd Unsp|6.45
20130417|486577109|KYAK|160|KAYAK SOFTWARE CORP CL A COM S|40.83
20130417|486587108|KDN|78|KAYDON CORP|24.42
20130417|48660P104|KYE|150|KAYNE ANDERSON ENERGY TOTAL RE|29.75
20130417|486606601|KYNPRF|90|KAYNE ANDERSON MLP INVT CO 3.5|25.00
20130417|48661E108|KMF|6774|KAYNE ANDERSON MIDSTREAM/ENERG|34.62
20130417|48666K109|KBH|1095|KB HOME|21.02
20130417|48667L106|KDDIY|1179|KDDI Corporation Unsponsored A|10.58
20130417|488360207|KEM|1649|KEMET CORP NEW COM STK (DE)|5.82
20130417|491292108|KFFB|156|KENTUCKY FIRST FEDERAL BANCORP|8.00
20130417|492460100|KRYAY|9|KERRY GROUP PLC SPONSORED ADR |56.49
20130417|492515101|KERX|438|KERYX BIOPHARMACEUTICALS, INC.|7.86
20130417|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|13.12
20130417|492914106|KEG|1200|KEY ENERGY SERVICES INC|6.94
20130417|493267405|KEYPRG|526|KEYCORP NON CUMULATIVE PERP CO|128.75
20130417|493422307|KYCN|575|KEYSTONE CONSOLIDATED INDUSTRI|8.39
20130417|493722102|KEYP|39200|KEYUAN PETROCHEMICALS INC COM |1.01
20130417|493723100|KEYW|5032|THE KEYW HOLDING CORP COM STK |13.80
20130417|493732101|KFRC|55|KFORCE INC|15.18
20130417|49375T100|KID|2455|KID BRANDS,INC COMMON STOCK|1.27
20130417|49427F108|KRC|3505|KILROY REALTY CORP|54.47
20130417|49427F702|KRCPRG|4203|KILROY REALTY CORPORATION PREF|27.61
20130417|49427F801|KRCPRH|200|KILROY REALTY CORPORATION PFD |25.78
20130417|49435N101|KBX|9027|KIMBER RESOURCES INC (CANADA) |0.15
20130417|49446R109|KIM|298|KIMCO REALTY CORPORATION|23.03
20130417|49446R794|KIMPRI|1157|KIMCO REALTY CORPORATION DEPOS|26.72
20130417|49446R828|KIMPRH|326|KIMCO REALTY CORP DEP SH RPSTG|26.58
20130417|49455U100|KMR|844|KINDER MORGAN MANAGEMENT LLC|87.76
20130417|494550106|KMP|4463|KINDER MORGAN ENER PNTRS L.P. |90.01
20130417|49456B101|KMI|60|KINDER MORGAN INC (DE)|38.37
20130417|49456B119|KMIWS|1388|KINDER MORGAN, INC. WARRANTS E|5.06
20130417|495724403|KGFHY|601|KINGFISHER PLC SPON ADR(NEW)|8.93
20130417|496904202|KFS|2769|KINGSWAY FINANCIAL SVCS INC (N|3.91
20130417|497217109|KIOR|1049|KIOR, INC CLASS A COM STK|4.19
20130417|49726K105|KIPS|2123|KIPS BAY MEDICAL INC|1.43
20130417|497266106|KEX|1006|KIRBY CORPORATION|73.58
20130417|497350306|KNBWY|115|Kirin Holdings Company, Limite|16.99
20130417|49803T201|KRGPRA|921|KITE REALTY GROUP TRUST PERP P|26.75
20130417|498696103|KLNDF|6339|KLONDEX MINES LTD|1.03
20130417|498904200|KNL|105|KNOLL INC (NEW)|16.48
20130417|49989A109|KHOLY|1898|Koc Holdings AS Unsponsored AD|29.85
20130417|49989C105|KXM|100|KOBEX MINERALS INC, COMMON STO|0.49
20130417|50046R101|KNM|260|KONAMI CORPORATION ADS (1 SH C|19.06
20130417|500467402|AHONY|5708|KONINKLIJKE AHOLD NV SPONS ADR|15.95
20130417|50047H201|KONA|15|KONA GRILL, INC|8.76
20130417|50047P104|KONG|200|KONGZHONG CORP SPONS ADR (CAYM|6.09
20130417|500472303|PHG|1014|PHILIPS ELEC(KON);SPON ADR REP|29.79
20130417|50060P106|KOP|30|KOPPERS HOLDINGS, INC.|42.46
20130417|50063B104|KEF|183|KOREA EQUITY FUND INC|8.45
20130417|500692108|KOSS|204|KOSS CORP|4.61
20130417|50075W104|KBLB|143219|KRAIG BIOCRAFT LABORATORIES IN|0.09
20130417|50077C106|KRA|2315|KRATON PERFORMANCE POLYMERS IN|21.39
20130417|501014104|KKD|3340|KRISPY KREME DOUGHNUTS INC|14.59
20130417|501102107|KGTFY|17|KRUNG THAI BANK PUBLIC COMPANY|14.19
20130417|50125N104|KIROY|485|Kumba Iron Ore Limited Sponsor|16.44
20130417|501570105|KYTH|15627|KYTHERA BIOPHARMACEUTICALS, IN|22.96
20130417|50162D100|LLEN|800|L & L ENERGY INC COM STK (NV) |2.03
20130417|501792303|LBOA|2|LBO Capital Corporation Common|.
20130417|501797104|LTD|281|L BRANDS INC COM STK (DE)|49.35
20130417|50183L107|LDK|339106|LDK SOLAR CO LTD.|1.08
20130417|50183P108|LDHL|795|LD HOLDINGS, INC. COMMON STOCK|0.65
20130417|50186V102|LPL|1599|LG DISPLAY CO LTD ADS REPSTG C|14.12
20130417|50187A107|LHCG|100|LHC GROUP|21.02
20130417|501897102|LFUGY|78|Li & Fung Ltd Unsponsored ADR |2.59
20130417|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|1.16
20130417|50208A102|SCD|3651|LMP CAPITAL AND INCOME FUND IN|15.89
20130417|50208C108|RIT|1105|LMP REAL ESTATE INCOME FUND IN|14.21
20130417|50214A104|LRE|1079|LRR ENERGY LP|17.28
20130417|502160104|LXU|200|LSB INDUSTRIES INC|30.86
20130417|502161102|LSI|25065|LSI CORPORATION|6.39
20130417|50218H105|LTSN|11650|LTS NUTRACEUTICALS INC COM STK|.
20130417|502424104|LLL|82|L-3 COMMUNICATIONS HLDGS INC|82.68
20130417|502441306|LVMUY|162|LVMH MOET HENNESSY LOUIS VUITT|33.15
20130417|503459505|LJPC|31724|LA JOLLA PHARMACEUTICAL COMPAN|0.09
20130417|505336107|LZB|1333|LA-Z-BOY INCORPORATED|17.64
20130417|50541A108|LTNC|1649|LABOR SMART INC COMMON STOCK (|0.40
20130417|50575Q102|LTS|3181|LADENBURG THALMANN FINANCIAL|1.51
20130417|510728108|LSG|6948|LAKE SHORE GOLD CORP|0.45
20130417|511637100|LBAI|6423|LAKELAND BANCORP INC|9.30
20130417|511795106|LAKE|1023|LAKELAND INDUSTRIES INC|3.68
20130417|512807108|LRCX|185|LAM RESEARCH CORP|41.47
20130417|513847103|LANC|101|LANCASTER COLONY CORP|79.00
20130417|515098101|LSTR|1815|LANDSTAR SYSTEM INC|54.96
20130417|516012101|LCI|1235|LANNETT CO INC|10.55
20130417|516651106|LPSB|564|LAPORTE BANCORP INC MD COM STK|10.35
20130417|516806106|LPI|117|LAREDO PETE HLDGS INC (DE)|17.01
20130417|516811106|LRDR|176|LAREDO RESOURCES CORP. COMMON |0.55
20130417|517103107|LGORF|20780|LARGO RESOURCES LTD|0.20
20130417|517672200|LVFHD|5|LAS VEGAS FROM HOME.COM ENTERT|0.01
20130417|517834107|LVS|1570|LAS VEGAS SANDS CORP|54.44
20130417|517942702|LHOPRH|875|LASALLE HOTEL PPTYS 7.50% PFD |27.30
20130417|51805Q102|LNGT|15747|LASER ENERGETICS INC CL A|0.05
20130417|51807L101|LLTI|5000|LASERLOCK TECHNOLOGIES INC|0.16
20130417|51828C106|LDF|325|LATIN AMERN DISCOVERY FD INC|15.58
20130417|520776105|LAWS|350|LAWSON PRODUCTS INC|15.02
20130417|521050104|LAYN|300|LAYNE CHRISTENSEN CO|18.03
20130417|52106W103|LGI|1318|LAZARD GLOBAL TOTAL RETURN AND|16.81
20130417|521076109|LOR|100|LAZARD WORLD DIVIDEND & INCOME|13.83
20130417|521863308|LEAP|1004|LEAP WIRELESS INTERNATIONAL IN|5.59
20130417|522015106|LTRE|100|LEARNING TREE INTL INC|3.94
20130417|523352102|LMPMY|201|LEE & MAN PAPER MANUFACTURING |7.72
20130417|523768109|LEE|755|LEE ENTERPRISES INC|1.27
20130417|52463H103|LGGNY|115|LEGAL & GENERAL GROUP SP-ADR|12.86
20130417|524660107|LEG|1241|LEGGETT&PLATT INC|33.22
20130417|52467N106|LGBS|597050|Legends Business Group, Inc. C|.
20130417|52469B100|BWG|213|LEGG MASON BW GLOBAL INCOME OP|20.81
20130417|524701505|LEGPF|176|LEGACY OIL PLUS GAS INC NEW OR|5.12
20130417|524707304|LGCY|665|LEGACY RESERVES LP UTS LTD PAR|27.02
20130417|52490C101|LOGL|700|LEGEND OIL AND GAS, LTD COM ST|0.05
20130417|52602E102|LPS|1213|LENDER PROCESSING SERVICES INC|24.90
20130417|526057104|LEN|4521|LENNAR CORP CL A COMMON|38.70
20130417|526107107|LII|1311|LENNOX INTL INC|60.80
20130417|526353107|LAS|40|LENTUO INTL INC ADS REPSTG 2 O|1.47
20130417|526362108|LEOM|10000|Leo Motors, Inc. Common Stock |0.10
20130417|527261101|LGWXY|1525|LETS GOWEX SA SPONSORED ADR (S|5.55
20130417|52729N308|LVLT|166980|LEVEL 3 COMMUNICATIONS INC NEW|20.78
20130417|528872104|LXRX|6240|LEXICON PHARMACEUTICALS INC CO|2.18
20130417|529043309|LXPPRC|187|LEXINGTON REALTY TRUST PFD CON|50.02
20130417|529771107|LXK|106|LEXMARK INTL INC CL-A|26.18
20130417|529900102|ASG|858|LIBERTY ALL-STAR GROWTH FD INC|4.40
20130417|53012L108|LBMH|41351|LIBERATOR MED HLDGS INC (NY)|1.04
20130417|530158104|USA|604|LIBERTY ALL STAR EQUITY FUND|5.13
20130417|53117V100|LRTYY|100|LIBERTY RESOURCES LTD SPONSORE|2.64
20130417|531172104|LRY|1760|LIBERTY PROPERTY TRUST|41.14
20130417|531229102|LMCA|725|LIBERTY MEDIA CORP DELAWARE CL|109.83
20130417|53190A106|LFAP|3716|LIFEAPPS DIGITAL MEDIA INC. CO|0.04
20130417|531914109|LWAY|17|LIFEWAY FOODS INC|11.64
20130417|53217V109|LIFE|30846|LIFE TECHNOLOGIES CORP COM STK|73.39
20130417|53220K504|LGND|840|LIGAND PHARMACEUTICALS INC COM|25.11
20130417|53222K106|LFVN|16438|Lifevantage Corporation Common|2.29
20130417|53222Q103|LCUT|99|LIFETIME BRANDS, INC.|12.89
20130417|53224G301|LSCG|1653|LIGHTING SCIENCE GROUP CORP CO|0.50
20130417|53224T105|LLTP|10000|LIGHTLAKE THERAPEUTICS COMMON |0.04
20130417|53224V100|LOCK|515|LIFELOCK INC COM|9.17
20130417|532257805|LPTH|10615|LIGHTPATH TECHNOLOGIES INC|0.76
20130417|532275104|LWLG|16700|LIGHTWAVE LOGIC, INC|1.13
20130417|532352101|LIWA|4957|LIHUA INTL INC COM STK (DE)|5.13
20130417|53261U205|LIME|409|lime energy co.New|0.78
20130417|532774106|TVL|3178|LIN TV CORP|11.96
20130417|532782109|LNCGY|12330|Linc Energy Limited Sponsored |19.41
20130417|535223200|LNEGY|69|LINDE AG SPON ADR (GERMANY)|18.74
20130417|535555106|LNN|300|LINDSAY CORPORATION|77.22
20130417|53578A108|LNKD|2311|LINKEDIN CORP COM CL A (DE)|182.47
20130417|535782106|LNCO|151803|LINNCO LLC COM SHS REPSTG LTD |41.43
20130417|535919203|LGF|500|LIONS GATE ENT CORP|22.88
20130417|536020100|LINE|5227|LINN ENERGY LLC COM UTS REP LT|38.25
20130417|53632A102|LIQT|100|LIQTECH INTL INC COM STK (NV) |3.50
20130417|53634X100|LQMT|3073|LIQUIDMETAL TECHNOLOGIES INC|0.08
20130417|53635B107|LQDT|13487|LIQUIDITY SERVICES INC COM STK|32.98
20130417|536797103|LAD|150|LITHIA MOTORS INC CL A|44.87
20130417|536804107|LTUM|1065|LITHIUM CORPORATION. COMMON ST|0.05
20130417|537008104|LFUS|500|LITTELFUSE INC|66.80
20130417|538144304|LIVE|2473|LIVEDEAL, INC. COMMON STOCK|3.00
20130417|53838R107|LVCLY|21|LIVING CELL TECHNOLOGIES LTD S|0.49
20130417|539319103|LIXT|16600|Lixte Biotechnology, Inc. Comm|0.20
20130417|539481101|LBLCF|1|LOBLAW COMPANIES LTD|40.90
20130417|53954W104|LOCM|380|LOCAL CORP COM STK (DE)|1.68
20130417|539573105|LBAS|102528|Location Based Technologies, I|0.15
20130417|539830109|LMT|1235|LOCKHEED MARTIN CORP|96.26
20130417|54142L109|LOGM|67|LOGMEIN, INC COMMON STOCK|17.48
20130417|54163Q102|LMRMF|4764|LOMIKO METALS INC ORD SHS (CAN|0.07
20130417|54222A106|LPR|600|LONE PINE RES INC|1.05
20130417|542281100|LSTG|15275|LONE STAR GOLD, INC. COMMON ST|0.04
20130417|54304R100|LGHS|10000|LONGHAI STL INC COM STK (NV)|0.10
20130417|543442503|LOOK|1105|LOOKSMART LTD NEW|0.71
20130417|544147101|LO|1|LORILLARD INC COM STK|41.38
20130417|54567W101|LOTE|31169|LOT78, INC. COM STK|1.86
20130417|545697104|LTTOY|1296|Lottomatica Spa Sponsored ADR |24.07
20130417|546347105|LPX|410|LOUISIANA PACIFIC CORP|18.51
20130417|54928Q108|LUCRF|1545|LUCARA DIAMOND CORP ORD SHS (C|0.52
20130417|549333201|LEI|3845|Lucas Energy, Inc. New Common |1.22
20130417|549462307|LUTHP|1|LUCENT TECHNOLOGIES CAP TR I C|938.00
20130417|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130417|549764108|LUFK|2179|LUFKIN IND INC|88.46
20130417|550021109|LULU|36371|LULULEMON ATHLETICA INC COM ST|70.03
20130417|55003T107|LL|3335|LUMBER LIQUIDATORS HLDGS INC C|66.87
20130417|55027E102|LMNX|696|LUMINEX CORPORATION|16.47
20130417|550351100|LUNA|812|LUNA INNOVATIONS INC COM STK|1.24
20130417|55037R101|LNDNY|1000|Lundin Petroleum AB Unsponsore|22.98
20130417|550438113|LUPAY|935|LUPATECH S A SPONSORED ADR (BR|0.56
20130417|550537104|LSTS|4123|LUSTROS INC COMMON STOCK (UT) |0.55
20130417|55067R104|LUXR|24774|LUXEYARD, INC.|0.05
20130417|55068R202|LUX|211|LUXOTTICA GROUP SPA ADS|50.11
20130417|55261F104|MTB|1|M AND T BANK CORP|98.48
20130417|55262C100|MBI|82480|MBIA INC|10.01
20130417|55264U108|MBFI|915|MB FINANCIAL INC-NEW|23.19
20130417|552676108|MDC|2233|M.D.C. HOLDINGS INC|34.16
20130417|552690109|MDU|46|MDU RESOURCES GROUP INC|24.13
20130417|552715104|WFR|3200|MEMC ELECTRONIC MATERIALS INC |4.42
20130417|552727109|MCR|951|MFS CHARTER INCOME TRUST SBI|10.17
20130417|552737108|MMT|22271|MFS MULTIMARKET INCOME TR SBI |7.55
20130417|552738106|MFM|1815|MFS MUNICIPAL INCOME TRUST|7.52
20130417|55274E102|MFV|3368|MFS SPECIAL VALUE TRUST SBI|7.37
20130417|55277J108|MFGLQ|10000|MF GLOBAL HOLDINGS LTD COM STK|0.02
20130417|55277R100|MELA|3366|MELA SCIENCES INC COM STK (DE)|1.14
20130417|55278N108|MEDL|25000|MEDL MOBILE HLDGS INC COM|0.39
20130417|55278T105|MIL|156|MFC INDL LTD COM (CDA)|8.19
20130417|55279B202|MEIP|77595|MEI PHARMA INC COM STK (DE)|8.11
20130417|552939100|MGF|82|MFS GOVT MARKETS INCOME TR|6.56
20130417|552953101|MGM|25048|MGM RESORTS INTERNATIONAL COM |12.49
20130417|55302P202|MGT|1535|MGT CAPITAL INVESTMENTS INC CO|4.37
20130417|55303J106|MGPI|100|MGP INGREDIENTS, INC NEW COM|4.84
20130417|55305B101|MHO|1787|M/I HOMES INC|21.50
20130417|55305B200|MHOPRA|193|M/I HOMES INC DEP SHS REPSTG 1|25.25
20130417|55306N104|MKSI|600|MKS INSTRUMENTS INC|25.89
20130417|55310B203|MITDD|6|MIT HOLDING, INC. (NEW) COMMON|0.04
20130417|553274200|MPGPRA|2109|MPG OFFICE TRUST, INC 7.625% S|27.01
20130417|55336V100|MPLX|10|MPLX LP COM UIT REPSTG LTD PAR|35.02
20130417|55347P100|MRIC|227474|MRI INTERVENTIONS INC COM STK |1.09
20130417|553477407|MRVC|1399|MRV COMMUNICATIONS, INC. COMMO|10.35
20130417|553491101|MSADY|55|MS&AD INSURANCE GROUP HOLDINGS|12.70
20130417|55354G100|MSCI|80|MSCI INC COM STK (DE)|32.90
20130417|553859109|MVO|1310|MV OIL TRUST UNITS BENE INT|27.57
20130417|554051102|MYOS|3116|MYOS CORP COM STK (NV)|0.13
20130417|554225102|MCBC|12077|MACATAWA BANK CORP|5.79
20130417|554324301|MCDMF|150000|MACDONALD MINES EXPL LTD NEW|0.02
20130417|554382101|MAC|127|MACERICH COMPANY (THE)|67.42
20130417|554489104|CLI|2000|MACK-CALI REALTY CORP|27.19
20130417|554571109|MFNC|26|MACKINAC FINANCIAL CORPORATION|8.86
20130417|55607W100|MFD|4215|MACQUARIE/FIRST TR GLOBAL INFR|16.48
20130417|55608D101|MGU|17397|MACQUARIE GLOBAL INFRASTRUCTUR|21.26
20130417|55616P104|M|48|MACY'S INC.|43.93
20130417|556232106|MDLNF|800|MADALENA VENTURES COM STK (CAN|0.30
20130417|556777100|MCBK|200|MADISON CNTY FINL INC COM STK |15.81
20130417|557437100|MCN|2630|MADISON COVERED CALL & EQUITY |8.02
20130417|557808102|MMRSF|100|MADISON MINERALS INC|0.02
20130417|558268108|MSP|2577|MADISON STRATEGIC SECTOR PREMI|11.71
20130417|55903Q104|MVG|254|MAG SILVER CORP (CANADA)|7.00
20130417|55908M108|MAGNF|6500|MAGELLAN MINERALS LTD COMMON S|0.12
20130417|559166103|MGIC|524|MAGIC SOFTWARE ENTERPR LTD ORD|5.41
20130417|55933J203|MX|2574|MAGNACHIP SEMICONDUCTOR CORP|15.50
20130417|55939L202|MNGA|8800|MAGNEGAS CORPORATION COMMON ST|0.96
20130417|559424403|MAG|235|MAGNETEK INC COM STK NEW|16.01
20130417|55973B201|MHRPRC|414|MAGNUM HUNTER RES CORP DEL CUM|25.33
20130417|56029Q309|MHNB|950|MAIDEN HOLDINGS NORTH AMERICA |27.33
20130417|56035L104|MAIN|44241|MAIN STREET CAPITAL CORP COM S|30.71
20130417|56035L302|MSCA|3240|MAIN STR CAP CORP 6.125% SR NO|25.21
20130417|56064K100|MMD|964|MAINSTAY DEFINED TERM MUN|19.54
20130417|56064U108|MSEI|1797|MAINSTREAM ENTMT INC COM STK (|1.03
20130417|560690208|COOL|100|MAJESCO HOLDINGS ENTERTAINMENT|0.54
20130417|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130417|560877300|MKTAY|618|MAKITA CORP SPONS ADR|49.78
20130417|560879108|MAKO|108859|MAKO SURGICAL CORP COM|11.21
20130417|560912107|MJGCF|5950|MAJESTIC GOLD CORP|0.12
20130417|56108H105|MLYBY|5652|MALAYAN BANKING BERHAD SPONS A|6.33
20130417|56164U107|MNGPY|1575|Man Group PLC Unsponsored ADR |1.63
20130417|561911108|HYF|265|MANAGED HIGH YLD PLUS FD INC|2.17
20130417|562562207|MNDLD|2347|MANDALAY DIGITAL GROUP INC. CO|4.90
20130417|562803106|LOAN|3700|MANHATTAN BRIDGE CAPITAL INC C|1.25
20130417|563257104|MWTCY|1|MANILA WATER COMP INC UNSPON A|24.23
20130417|563420108|MNTX|841|MANITEX INT'L, INC COMMON STK |10.75
20130417|563571108|MTW|4|MANITOWOC COMPANY INC (THE)|17.43
20130417|56382Q102|MN|44|MANNING & NAPIER INC CLASS A|16.41
20130417|56400P201|MNKD|35288|MANNKIND CORP|4.09
20130417|56400P508|MNKDW|1147|MANNKIND CORPORATION WARRANTS |1.37
20130417|56418H100|MAN|715|MANPOWER GROUP|53.65
20130417|564563104|MANT|316|MANTECH INTL CORP CL-A|25.22
20130417|564656106|MVTG|12065|MANTRA VENTURE GROUP LTD COM S|0.17
20130417|565849106|MRO|4064|MARATHON OIL CORP|31.06
20130417|56585W104|MARA|6700|MARATHON PATENT GROUP, INC. CO|0.39
20130417|56656T105|MRRTY|1400|MARFRIG ALIMENTOS SA SPONSORED|3.16
20130417|566605101|MRGO|100|MARGO CARIBE INC|3.90
20130417|567908108|HZO|2099|MARINEMAX INC|12.83
20130417|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|0.03
20130417|57056R103|LEDR|800|MARKET LEADER INC COM STK (WA)|9.58
20130417|57060U100|GDX|574151|MARKET VECTORS TR GOLD MINERS |28.78
20130417|57060U134|MOAT|1447|MARKET VECTORS WIDE MOAT ETF|23.22
20130417|57060U159|FRAK|415|MARKET VECTORS UNCONVENTIONAL |24.17
20130417|57060U167|IDXJ|500|MARKET VECTORS ETF TR|18.64
20130417|57060U183|BBH|1376|MARKET VECTORS ETF TR BIOTECH |68.54
20130417|57060U191|OIH|17475|MARKET VECTORS ETF TR OIL SVCS|41.03
20130417|57060U217|PPH|2666|MARKET VECTORS ETF TR PHARMACE|46.01
20130417|57060U225|RTH|17391|MARKET VECTORS ETF TR RETAIL E|50.16
20130417|57060U282|CHLC|406|MARKET VECTORS ETF TR|25.81
20130417|57060U316|BIZD|1096|MARKET VECTORS BDC INCOME ETF |19.60
20130417|57060U324|MORT|718|MARKET VECTORS MORTGAGE REIT I|28.80
20130417|57060U332|XMPT|114|MARKET VECTORS MUN BD CLOSED E|28.12
20130417|57060U399|RSXJ|338|MARKET VECTORS ETF TR|13.99
20130417|57060U407|GEX|239|MARKET VECTORS GLOBAL ALT ENER|12.78
20130417|57060U415|COLX|53|MARKET VECTORS ETF TR COLOMBIA|18.28
20130417|57060U472|REMX|318|MARKET VECTORS RARE EARTH/STRA|10.27
20130417|57060U506|RSX|813437|MARKET VECTORS RUSSIA ETF TRUS|26.17
20130417|57060U514|FLTR|4614|MARKET VECTORS ETF TR INVT GRA|24.99
20130417|57060U522|EMLC|7804|MARKET VECTORS EMERGING MKTS L|27.53
20130417|57060U530|LATM|100|MARKET VECTOR LATIN AMERICA SM|22.40
20130417|57060U548|EGPT|897|MARKET VECTORS ETF TR EGYPT IN|11.29
20130417|57060U563|SCIF|2278|MARKET VECTORS ETF TR INDIA SM|8.97
20130417|57060U605|MOO|302|MARKET VECTORS ETF TR GLOBAL A|52.42
20130417|57060U761|VNM|113|MARKET VECTORS - VIETNAM ETF|19.16
20130417|57060U803|SMB|9103|MARKET VECTORS SHRT MUNI INDEX|17.81
20130417|57060U829|BJK|4752|MARKET VECTORS ETF TR GAMING E|39.74
20130417|57060U837|KOL|2402|MARKET VECTORS COAL ETF|21.45
20130417|57060U845|ITM|6344|MARKET VECTORS INTERMEDIATE MU|23.70
20130417|57061R205|IHY|15492|MARKET VECTORS INTERNATIONAL H|27.22
20130417|57061R304|ANGL|8|MARKET VECTORS FALLEN ANGEL US|27.27
20130417|57061R403|HYEM|91242|MARKET VECTORS EMERGING MKTS U|26.86
20130417|57061R783|KWT|6939|MARKET VECTORS SOLAR ENERGY ET|38.16
20130417|57061R791|PFXF|123425|MARKET VECTORS PFD SECS EX FIN|20.45
20130417|570759100|MWE|100|MARKWEST ENERGY PARTNERS, LP|61.08
20130417|570912105|MAKSY|3820|MARKS & SPENCER GROUP PLC SPON|11.97
20130417|57164Y107|VAC|536|MARRIOTT VACATIONS WORLDWIDE C|43.78
20130417|571903202|MAR|2323|MARRIOTT INT'L INC(NEW) CL A|41.75
20130417|573075108|MRTN|808|MARTEN TRANSPORT LTD|18.97
20130417|573083102|MSO|918|MARTHA STEWART LIVING OMNIMEDI|2.41
20130417|573284106|MLM|100|MARTIN MARIETTA MATERIALS INC |98.11
20130417|573331105|MMLP|99|MARTIN MIDSTREAM PARTNERS L P |39.54
20130417|573810207|MARUY|12|MARUBENI CORP ADR|68.45
20130417|573814308|MAURY|33|Marui Group Co Ltd ADR (Japan)|22.14
20130417|574599106|MAS|3884|MASCO CORP|19.33
20130417|575387113|MAZSF|113|MASONITE WORLDWIDE HOLDINGS WT|4.33
20130417|575672100|MHE|525|MASS HLTH & ED TX EX TR (THE) |14.49
20130417|576289102|MSSD|38100|MASSIVE DYNAMICS INC COM STK (|0.30
20130417|576290209|MMRTY|88|MASSMART HOLDINGS LTD UNSPON A|43.41
20130417|576314108|MSTX|29975|MAST THERAPEUTICS INC COMM STK|0.66
20130417|576323109|MTZ|20|MASTEC INC.|28.21
20130417|57633B100|MHH|1123|MASTECH HLDGS INC COM STK (PA)|8.00
20130417|57636Q104|MA|1552|MASTERCARD INCORPORATED CL A C|531.58
20130417|576485205|MTDR|1039|MATADOR RES CO COM STK (TX)|8.95
20130417|576853105|MTRX|300|MATRIX SERVICE CO|14.10
20130417|57686G105|MATX|2551|MATSON, INC COM|22.31
20130417|577081102|MAT|1|MATTEL INC|42.99
20130417|577097108|MATR|140|MATTERSIGHT CORP COM STK (DE) |5.03
20130417|577128101|MATW|138|MATTHEWS INTL CORP CL-A|33.94
20130417|577223100|MTSN|3538|MATTSON TECHNOLOGY INC|1.50
20130417|577345101|MLP|2404|MAUI LAND & PINEAPPLE CO,INC|4.01
20130417|57772K101|MXIM|21289|MAXIM INTEGRATED PRODUCTS INC |32.69
20130417|57776X109|MAXD|61058|MAX SOUND CORP COM STK (DE)|0.28
20130417|577767106|MXWL|3227|MAXWELL TECHNOLOGIES INC|5.12
20130417|57777L104|MAXE|3100|MAXWELL RES INC NEV|0.06
20130417|577776107|MAXY|1000|MAXYGEN INC|2.38
20130417|578321101|MFLR|177|MAYFLOWER BANCORP, INC COMMON |10.39
20130417|578787103|MZDAY|2695|Mazda Motor Corp Unsponsored A|31.11
20130417|579489105|MNI|1032|MCCLATCHY CO (HOLD COMPANY)- A|2.43
20130417|580037109|MDR|4728|MC DERMOTT INTL|10.64
20130417|58039P107|MUX|5650|MCEWEN MNG INC COM STK (CO)|1.91
20130417|58047P107|MCGC|1396|MCG CAP CORP|4.77
20130417|580589109|MGRC|83|MCGRATH RENTCORP|29.66
20130417|582411104|MMR|5217|MCMORAN EXPLORATION CO|16.58
20130417|582828208|MDTV|11000|MDU COMMUNICATIONS INTERNATION|1.24
20130417|582839106|MJN|124977|MEAD JOHNSON NUTRITION CO|80.76
20130417|583062203|MEAD|181|MEADE INSTRS CORP COM STK NEW |1.85
20130417|583334107|MWV|772|MEADWESTVACO CORP|34.69
20130417|583538202|MKTY|1203|MECHANICAL TECHNOLOGY INC COM |0.45
20130417|583840103|MTL|43046|MECHEL OAO ADS EA REPTG 1 COM |4.02
20130417|583840509|MTLPR|999|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.22
20130417|583928106|TAXI|185|MEDALLION FINL CORP|13.60
20130417|58403M201|MCOX|1302|MECOX LANE LTD SPONS ADR REPST|6.98
20130417|58405D100|MDBX|100|MEDBOX INC COM STK (NV)|18.60
20130417|584070205|MDFI|19|MEDEFILE INTERNATIONAL, INC. C|0.56
20130417|58436Q203|MDGN|400|MEDGENICS INC|4.14
20130417|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130417|584404107|MEG|966|MEDIA GENERAL INC CL A|8.29
20130417|58450N102|MDCGF|938|MEDICAGO INC COMMON SHARES (CA|0.50
20130417|584688105|MDCO|1819|MEDICINES COMPANY (THE)|33.32
20130417|58471A105|MDSO|18|MEDIDATA SOLUTIONS, INC COMMON|54.66
20130417|58471B103|MFST|10000|MEDIFIRST SOLUTIONS INC COMMON|0.07
20130417|58471D109|MDNT|317|MEDIENT STUDIOS, INC. COMMON S|0.55
20130417|58489M109|MDMN|57303|MEDINAH MINERALS INC|0.05
20130417|58501N101|MDVN|5821|MEDIVATION, INC.|53.80
20130417|585013105|MZEI|7415|MEDIZONE INTL INC|0.07
20130417|58502U104|MFTH|66|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130417|58503F106|MCC|3208|MEDLEY CAP CORP COM STK (DE)|14.48
20130417|585055106|MDT|294|MEDTRONIC INC|46.65
20130417|585141104|MEET|896|MEETME INC COM|1.90
20130417|58516L108|MPRXF|1260|MEGA PRECIOUS METALS INC COM S|0.11
20130417|58517R104|MEGGY|1932|MEGGITT PLC ADS REPSTG 2 SHS (|14.48
20130417|585464100|MPEL|100|MELCO CROWN ENTERTAINMENT LTD |23.00
20130417|586048100|MEMP|2569|MEMORIAL PRODUCTION PARTNERS L|20.16
20130417|587118100|MW|238|THE MENS WAREHOUSE INC|33.82
20130417|58733R102|MELI|15767|MERCADOLIBRE INC COM STK (DE) |95.02
20130417|58933Y105|MRK|5300|MERCK & CO INC;COM USD0.01|46.96
20130417|589378108|MRCY|330|MERCURY SYSTEMS INC COMMON STK|7.60
20130417|589433101|MDP|372|MEREDITH CORP|37.97
20130417|589584101|VIVO|222|MERIDIAN BIOSCIENCE INC|22.15
20130417|59000K309|MHGU|48|Meritage Hospitality Group Inc|3.20
20130417|59001A102|MTH|500|MERITAGE HOMES CORPORATION|40.86
20130417|59001K100|MTOR|148|MERITOR, INC|4.51
20130417|59012H104|MXGIF|4422|Merrex Gold Inc. Ordinary Shar|0.07
20130417|590199204|MERPRK|1351|MERRILL LYNCH CAP TR IGUARENTE|25.22
20130417|59024T203|MERPRM|462|MERRILL LYNCH CAP|25.24
20130417|590328100|MACK|1284|MERRIMACK PHARMACEUTICALS INC |6.17
20130417|59047Q103|MERU|168|MERU NETWORKS INC COM STK (DE)|6.70
20130417|590672101|MSB|63|MESABI TRUST CTF BEN INT.|21.10
20130417|590876306|MPR|692|MET-PRO CORP|9.65
20130417|591018809|MBLX|2300|METALBOLIX INC COM STK|1.49
20130417|591176102|MEA|2158|METALICO INC|1.42
20130417|59156R405|MLG|566|METLIFE INC 5.875% SR NT 11/21|25.57
20130417|59156R504|METPRA|1523|METLIFE INC PFD SERIES A FLOAT|25.30
20130417|59156R603|METPRB|1025|METLIFE INC PFD SERIES B|25.64
20130417|59162N109|MTRAF|11|METRO INC CL-A SUAB VTG|63.06
20130417|59163F204|INFO|375|METRO ONE TELECOMMUNICATIONS, |0.01
20130417|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|27.26
20130417|591708102|PCS|1792|METROPCS COMMUNICATIONS INC CO|11.05
20130417|592688105|MTD|2012|METTLER-TOLEDO INT'L INC|203.97
20130417|592834105|MXE|3466|MEXICO EQUITY & INCOME FD INC |17.17
20130417|592835102|MXF|14140|MEXICO FUND INC|33.33
20130417|59284B108|MXCHY|350|Mexichem SAB de CV Unsponsored|10.09
20130417|59318B108|CXH|5450|MFS INVESTMENT GRADE MUNICIPAL|10.11
20130417|59318C106|CCA|1245|MFS CALIFORNIA MUNICIPAL FUND |11.93
20130417|59318D104|CXE|326|MFS HIGH INCOME MUNI TR|5.64
20130417|59318E102|CMU|3981|MFS HIGH YIELD MUNICIPAL TR|5.16
20130417|59318R103|CMK|2031|MFS HIGH INCOME MUNI TR I|8.77
20130417|59410T106|MGDDY|210|Michelin Compagnie Generale de|15.94
20130417|594918104|MSFT|100|MICROSOFT CORP;COM USD0.000012|28.98
20130417|594960304|MVIS|675|MICROVISION INC COM (WASH)|1.86
20130417|59509P106|MMTIF|187|MICROMEM TECHNOLOGIES INC|0.19
20130417|59540G107|MPB|88|MID PENN BANCORP,INC|11.05
20130417|59560V109|MCEP|595|MID-CON ENERGY PARTNERS LP|23.36
20130417|598153104|MDW|5008|MIDWAY GOLD CORP (CANADA)|0.90
20130417|598511103|MOFG|100|MIDWESTONE FINANCIAL GP COM|23.86
20130417|60037R200|MNHG|77005|MILLENIUM HOLDING GR INC NEW|0.02
20130417|60040N105|MM|200|MILLENNIAL MEDIA INC COM STK (|6.26
20130417|600527105|MILL|675|MILLER ENERGY RESOURCES, INC C|3.64
20130417|600527204|MILLPRC|650|MILLER ENERGY RES INC 10.75% P|22.01
20130417|600551204|MLR|731|MILLER INDUSTRIES INC. (NEW)|15.21
20130417|602496101|MDXG|6707|MIMEDX GROUP, INC (US)|4.80
20130417|60254D108|MGH|518|MINCO GOLD CORPORATION COM SHS|0.28
20130417|602682205|MSPD|18820|MINDSPEED TECHNOLOGIES INC COM|2.54
20130417|602720104|MSA|57|MINE SAFETY APPLIANCES|49.93
20130417|602896102|MNRLF|34089|MINERAL MNT RES LTD ORD SHS (C|0.08
20130417|603158106|MTX|200|MINERALS TECHNOLOGIES INC|39.56
20130417|603432105|MGN|100|MINES MGMT INC|0.82
20130417|604062109|MXA|9004|MINNESOTA MUNI INCM PTFL INC|17.97
20130417|604871103|MSON|1175|MISONIX INC|6.06
20130417|606769305|MSBHY|3500|MITSUBISHI CORP SPONS ADR|35.69
20130417|606776201|MIELY|346|MITSUBISHI ELEC. CORP ADR|17.89
20130417|606783207|MITEY|938|MITSUBISHI ESTATE CO LTD ADR|32.59
20130417|606822104|MTU|8172|MITSUBISHI UFJ FINANCIAL GROUP|6.70
20130417|606827202|MITSY|724|MITSUI & CO LTD ADR (US)|269.71
20130417|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|10.03
20130417|60687Y109|MFG|74486|MIZUHO FINL GRP INC SPON ADR R|4.32
20130417|60743E105|MFON|23586|MOBIVITY HLDGS CORP COM STK (N|0.23
20130417|607525102|MODN|23290|MODEL N INC COM STK (DE)|20.03
20130417|607828100|MOD|30|MODINE MFG CO|9.08
20130417|608190104|MHK|622|MOHAWK INDUSTRIES INC|113.58
20130417|608458105|MOKOY|700|MOKO MOBI LTD SPON ADR (AUS)|0.73
20130417|60855R100|MOH|72|MOLINA HEALTHCARE,INC.|33.56
20130417|608554101|MOLX|238|MOLEX INC|28.39
20130417|608554200|MOLXA|151|MOLEX INC|23.52
20130417|608689105|MLER|1839|MOLLER INTL INC CDT-CAP STK|0.28
20130417|60871R209|TAP|2308|MOLSON COORS BREWING CO|50.90
20130417|608753109|MCP|114257|MOLYCORP INC COM STK|4.98
20130417|608753208|MCPPRA|3732|MOLYCORP, INC PFD CONV SER A|18.68
20130417|60877T100|MNTA|1888|MOMENTA PHARMACEUTICALS INC|13.06
20130417|609207105|MDLZ|5473|MONDELEZ INTL INC;COM USD0.01 |30.63
20130417|609286109|MPUCF|4000|MONETA POROUPINE MINES INC(F) |0.14
20130417|60935V204|MNXBY|590|MONEX GROUP, INC. UNSPONSORED |47.32
20130417|60935Y208|MGI|158|MONEYGRAM INTERNATONAL INC|16.52
20130417|609839105|MPWR|300|MONOLITHIC POWER SYSTEMS, INC |22.66
20130417|610236101|MNRO|1506|MONRO MUFFLER BRAKE INC|39.43
20130417|610335101|MRCC|4|MONROE CAP CORP COM|14.96
20130417|61166W101|MON|822|MONSANTO;COM STK USD0.01|105.36
20130417|611740101|MNST|489|MONSTER BEVERAGE CORP|56.49
20130417|616988101|RNE|124|MORGAN STLY EASTEURO FD|16.64
20130417|61744G107|MSF|611|MRG STLY EMERG MKT FD|15.39
20130417|61744H105|MSD|143|MRG STLY|12.06
20130417|61744U106|APF|1566|MRG STLY ASIA-PACIFIC|16.58
20130417|617446448|MS|966|MORGAN STANLEY|21.85
20130417|61745C105|IIF|51|MRG STLY INDIA INVEST|17.41
20130417|61745P874|ICB|2121|MORGAN STLY INCM SECS INC|18.30
20130417|617460209|MWR|1267|MORGAN STANLEY CAPITAL TRUST I|25.33
20130417|617461207|MSJ|820|Morgan Stanley Cap Trust VI Ca|25.28
20130417|617462205|MWG|753|MORGAN STANLEY CAP TR IV|25.24
20130417|617466206|MWO|1225|MORGAN STANLEY CAPITAL TRUST V|25.12
20130417|617468103|CAF|200|MORGAN STANLEY CHINA A SH FD I|22.20
20130417|61747S504|MSPRA|905|Morgan Stanley Dep Shs repstg |23.29
20130417|617477104|EDD|1687|MORGAN STANLEY EMERGING MKTS D|17.06
20130417|617480280|DRR|156|MORGAN STANLEY MARKET VECTORS |42.77
20130417|61753R200|MSK|184|MORGAN STANLEY CAP TRUST VIII |25.39
20130417|617578109|MRSKY|73|MORI SEIKI CO LTD SPONSORED AD|11.39
20130417|61760E846|MLPY|22816|MORGAN STANLEY CUSHING HIGH IN|17.94
20130417|619718109|MOSY|1498|MOSYS INC COM STK|4.60
20130417|620076307|MSI|107|MOTOROLA SOLUTIONS INC COM NEW|62.96
20130417|62010U101|MTLQU|182|MOTORS LIQUIDATION COMPANY GUC|28.61
20130417|62426E402|MDM|2190|MOUNTAIN PROVINCE DIAMONDS INC|4.42
20130417|624580106|MOV|100|MOVADO GROUP INC|31.46
20130417|624758108|MWA|4700|MUELLER WATER PRODUCTS, INC. S|5.62
20130417|625383104|LABL|76|MULTI-COLOR CORP|25.93
20130417|62541B101|MFLX|41|MULTI-FINELINE ELECTRONIX INC |15.41
20130417|62544X209|MBND|19|MULTIBAND CORP NEW COM (MN)|2.05
20130417|626188106|MURGY|7820|Muenchener Rueckversicherungs-|19.89
20130417|626425102|MRAAY|399|Murata Manufacturing Co Ltd Un|20.08
20130417|62857A101|MPPCQ|389988|MYPHOTOPIPE.COM, INC. COMMON S|.
20130417|62874M104|NBTF|166|NB & T FINANCIAL GROUP INC|19.88
20130417|628778102|NBTB|1266|N B T BANCORP INC|20.85
20130417|62878M100|NBTH|1500|NBT HLDGS INC COM STK (TN)|14.05
20130417|628852204|NCS|228|NCI BUILDING SYSTEMS INC|16.61
20130417|628968109|NASB|464|NASB FINL INC|22.19
20130417|62912R107|NGPC|2460|NGP CAPITAL RESOURCES COMPANY |6.84
20130417|62913F201|NIHD|16775|NII HOLDINGS INC CL B|7.03
20130417|62913H108|NHHEY|76|NH HOTELES SOCIEDAD ANONIMA SP|7.13
20130417|62914B100|EGOV|1910|NIC INC|18.15
20130417|62936P103|NPSP|1024|NPS PHARMACEUTICALS INC|12.20
20130417|629410309|NTN|1587|NTN BUZZTIME, INC.|0.25
20130417|62942M201|DCM|17331|NTT DOCOMO INC SPONS ADR RPSTG|15.72
20130417|62943B105|NTS|9862|NTS INC COM STK (NV)|1.17
20130417|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |41.54
20130417|62945V208|NVEEU|600|NV5 HLDGS INC UNIT|6.12
20130417|62948Q107|NSFDF|2158|NXT Energy Solutions Inc. Ordi|0.60
20130417|629579103|NC|1052|NACCO INDUSTRIES INC CL A|52.99
20130417|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130417|629839101|NAKD|3949|NAKED BRAND GROUP INC COM STK |1.19
20130417|629865205|NTE|1581|NAM TAI ELECTRONICS INC|12.40
20130417|630075109|NGEN|700|NANOGEN INC|.
20130417|63009Q101|CTLE|72254|NANO LABS CORP COM (CO)|0.38
20130417|63009Y104|NTEK|58212|NANOTECH ENTERTAINMENT, INC.|0.01
20130417|631082203|NRWS|2000|NARROWSTEP, INC.|.
20130417|63110R105|QQQX|1943|NASDAQ PREMIUM INCOME AND GROW|15.62
20130417|63245Q105|NAUH|1|NATIONAL AMERN UNIV HLDGS INC |3.54
20130417|632554101|NASV|337|National Automation Services, |.
20130417|633643606|NBG|545866|NATIONAL BANK OF GREECE ADS(RE|0.76
20130417|634865109|NKSH|157|NATL BANKSHARES INC VA|33.45
20130417|635309107|NCMI|92|NATIONAL CINEMEDIA, INC. COM S|15.37
20130417|635906100|NHC|24|NATIONAL HEALTHCARE CORP(NEW) |45.79
20130417|635906209|NHCPRA|500|NATIONAL HEALTHCARE CORP PFD C|15.42
20130417|63607P208|NFP|2324|NATIONAL FINANCIAL PARTNERS CO|25.15
20130417|63633D104|NHI|186|NATL HEALTH INVESTORS INC|64.58
20130417|636375107|NHLD|1482|NATIONAL HOLDINGS CORPORATION |0.20
20130417|636545105|NLIR|12|NATIONAL INVESTMENT CORP REAL |.
20130417|637138108|NPBC|1689|NATL PENN BANCSHARES INC|10.14
20130417|637215104|NPK|122|NATIONAL PRESTO INDS INC|78.28
20130417|637417106|NNN|2064|NATIONAL RETAIL PROPERTIES, IN|36.94
20130417|637417601|NNNPRD|504|NATIONAL RETAIL PROPERTIES DEP|27.00
20130417|637432808|NRC|400|NATL RURAL UTILS COOP FIN CORP|25.64
20130417|637432873|NRU|632|NATL RURAL UTIL COOP FINCL COR|25.71
20130417|637546102|NSEC|100|NATL SECURITY GROUP INC (DEL) |8.05
20130417|63861C109|NSM|65928|NATIONSTAR MTGE HLDGS INC COM |34.18
20130417|63888U108|NGVC|319|NATURAL GROCERS BY VITAMIN|23.36
20130417|63900P103|NRP|700|NATURAL RESOURCE PARTNERS L.P.|23.46
20130417|639027101|NATR|12|NATURE'S SUNSHINE PRODUCTS INC|14.74
20130417|63905A101|NTZ|7100|NATUZZI S.P.A.|2.10
20130417|639097104|NUSMF|1122|Nautilus Minerals Inc Ordinary|0.25
20130417|63934E108|NAV|150|NAVISTAR INTL CORP (HLDG CO)|31.71
20130417|63937X103|NAVB|13763|NAVIDEA BIOPHARMACEUTICALS INC|2.68
20130417|63975K104|NDBKY|94|NEDBANK GROUP LTD SPONSORED AD|20.43
20130417|640268108|NKTR|2347|NEKTAR THERAPEUTICS|10.89
20130417|64077P108|NEPT|1762|NEPTUNE TECHS & BIORESOURCES I|2.53
20130417|641069406|NSRGY|5855|NESTLE S.A.SPON ADR(REP REG SH|71.12
20130417|64109T201|NETC|31|NET SERVICOS DE COMUNICACAO S |14.88
20130417|64110W102|NTES|565|NETEASE INC ADS (CYM)|52.23
20130417|64111U105|NMXS|6428|NET MED XPRESS SOLUTIONS INC|0.09
20130417|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|42.90
20130417|64115A402|NTWK|35|NETSOL TECHNOLOGIES INC COM ST|12.16
20130417|64118P109|NLST|1865|NETLIST, INC. COM STK|0.63
20130417|64118Q107|N|2842|NETSUITE INC COM|79.26
20130417|64118U108|NQ|7399|NQ MOBILE INC MOBILE INC ADR R|8.33
20130417|64123C101|NBW|4300|NEUBERGER BERMAN CALIF INTERME|16.08
20130417|64124K102|NBO|1073|NEUBERGER BERMAN NEW YORK INTL|15.19
20130417|64124P101|NBH|5620|NEUBERGER BERMAN INTL MUNI FD |16.28
20130417|64125C109|NBIX|468|NEUROCRINE BIOSCIENCES INC|11.69
20130417|64127R302|CUR|8500|Neuralstem, Inc. Common Stock |1.06
20130417|64129C204|NTRR|6534|NEUTRA CORPORATION COMMON STOC|2.13
20130417|64129H104|NML|221119|NEUBERGER BERMAN MLP INCOME FD|21.23
20130417|64156L101|NSU|1567|NEVSUN RESOURCES LTD|3.32
20130417|641872106|NECA|4000|NEW AMERICA ENERGY CORP. COMMO|.
20130417|641876800|HYB|3913|NEW AMERICA HIGH INCOME FUND, |10.54
20130417|64190A103|NRO|2267|NEUBERGER BERMAN REAL ESTATE S|5.26
20130417|643611106|GBR|29|NEW CONCEPT ENERGY INC (DE)|1.21
20130417|643848203|NENE|4500|NEW ENERGY TECH INC COM STK (N|1.48
20130417|644206104|NEN|9|NEW ENGLAND RLTY L.P. DEP RECP|36.52
20130417|644556102|NGELY|3450|NEW GUINEA ENERGY LTD SPONSORE|1.24
20130417|645673104|IRL|37|THE NEW IRELAND FUND, INC.|10.30
20130417|647823103|NUXFF|1000|NEW PACIFIC METALS CORP|0.50
20130417|64881E109|NSLP|4431|NEW SOURCE ENERGY PARTNERS L P|20.43
20130417|64927Q108|NWRLY|45|NEW WORLD DEPARTMENT STORE CHI|12.14
20130417|649295102|NWY|1084|NEW YORK & COMPANY INC|4.31
20130417|649604501|NYMT|5761|New York Mortgage Trust, Inc. |7.24
20130417|65080T102|NBBC|1559|NEWBRIDGE BANCORP CLASS A COM |5.86
20130417|65105M207|NCTPRB|616|NEWCASTLE INVESTMENT CORP 9.75|26.45
20130417|651191108|NCMGY|107635|NEWCREST MINING LTD SPON ADR|17.60
20130417|651290108|NFX|600|NEWFIELD EXPLORATION COMPANY|20.09
20130417|651511107|NLNK|7472|NEWLINK GENETICS CORP COM STK |11.93
20130417|651639106|NEM|6527|NEWMONT MINING CORP (HOLDING C|33.78
20130417|651718504|NR|1200|NEWPARK RESOURCES INC|8.53
20130417|65336K103|NXST|9648|NEXSTAR BROADCASTING GRP INC C|20.95
20130417|65339F101|NEE|59|NEXTERA ENERGY INC COM|79.71
20130417|65339K605|NEEPRG|8791|NEXTERA ENERGY CAPITAL HOLDING|26.81
20130417|65339K886|NEEPRJ|310|NEXTERA ENERGY CAP HLDGS INC S|24.69
20130417|65340G106|NHF|1743|NEXPOINT CREDIT STRATEGIES FUN|7.55
20130417|654090109|NJ|296|NIDEC CP (NIHON KABUSHIKI KAIS|14.44
20130417|654101203|NIFCY|1061|NIFCO INC ADR|22.07
20130417|654111202|NINOY|1320|NIKON CORP ADR|22.00
20130417|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130417|65440N100|NEYYF|61400|NIMIN ENERGY CORPORATION ORDIN|0.10
20130417|654407105|NINE|443|NINETOWNS INTERNET TECHNOLOGY |1.43
20130417|654573104|NPKYY|176|NIPPON KAYAKU CO LTD UNSPONSOR|14.28
20130417|65461T101|NSSMY|81|NIPPON STEEL & SUMITOMO METAL |25.48
20130417|65473P105|NI|321|NISOURCE INC (HOLDING CO)|30.51
20130417|65478E303|NTRO|622|NITRO PETROLEUM INCORPORATED C|0.55
20130417|654802206|NDEKY|45|NITTO DENKO CORP ADR|32.79
20130417|65487X102|NOAH|141|NOAH HLDGS LTD SPON ADS (CYM) |7.28
20130417|655044105|NBL|23|NOBLE ENERGY INC|109.93
20130417|65528V107|NKRKY|3034|NOKIAN TYRES OYJ UNSPONSORED A|20.55
20130417|65538C107|NRILY|55|NOMURA RESH INST LTD ADR (JAPA|57.91
20130417|655555100|NRDS|100|NORD RESOURCES CORPORATION|0.02
20130417|65563C105|NDZ|7153|NORDION INC COM STK (CDA)|6.84
20130417|655663102|NDSN|1123|NORDSON CORP|68.04
20130417|655664100|JWN|125|NORDSTROM|56.17
20130417|655844108|NSC|874|NORFOLK SOUTHERN CORP|75.87
20130417|65654V103|NORX|36000|NORSTRA ENERGY INC COM|0.54
20130417|656553104|NSYS|91|NORTECH SYS INC|3.40
20130417|656912102|PAL|24538|NORTH AMERICAN PALLADIUM LTD|1.45
20130417|656914108|NATUF|25400|NORTH AMER TUNGSTEN CORP LTD|0.12
20130417|663904209|NBN|1412|NORTHEAST BANCORP|9.31
20130417|664196201|NIDB|800|NORTHEAST INDIANA BANCORP, INC|18.00
20130417|66510M204|NAK|578|NORTHERN DYNASTY MINERALS LTD |2.50
20130417|66537H105|GYLD|34439|NORTHERN LTS ETF TR ARROW DOW |27.23
20130417|665826103|NTI|5805|NORTHERN TIER ENERGY LP CLASS |25.50
20130417|665859104|NTRS|51280|NORTHERN TRUST CORP|53.41
20130417|66705V209|NRFPRD|2795|NORTHSTAR RLTY FIN CORP|25.07
20130417|667133102|NHUR|2822|NORTHUMBERLAND RESOURCES INC C|0.52
20130417|667337109|NBCT|900|NORTHWEST BANCORPORATION INC|6.30
20130417|667340103|NWBI|59|NORTHWEST BANCSHARES, INC COM |12.10
20130417|66737P600|NWBO|44871|NORTHWEST BIOTHERAPEUTICS INC.|4.09
20130417|667746101|NWPX|342|NORTHWEST PIPE CO|25.61
20130417|66987E206|NG|353375|NOVAGOLD RESOURCES INC(NEW)|2.47
20130417|66987G102|NVDQ|1616|NOVADAQ TECHNOLOGIES INC COMMO|10.75
20130417|66987P102|NBY|100|NOVABAY PHARMACEUTICALS INC CO|1.48
20130417|66988G101|NOVZ|10000|NOVAGEN SOLAR, INC. COMMON STO|0.07
20130417|66988K102|NCQ|56|NOVACOPPER INC, COM SHS|1.97
20130417|66989V107|NOVC|170|NOVATION COMPANIES, INC. COMMO|0.48
20130417|670002104|NVAX|6734|NOVAVAX INC|2.51
20130417|67010F202|NVGN|7287|NOVOGEN LTD SPONSORED ADR|5.36
20130417|670100205|NVO|1003|NOVO NORDISK ADS (1 ORD SH)|168.68
20130417|670108109|NVZMY|390|NOVOZYMES A/S SPONSORED ADR (D|35.08
20130417|67018T105|NUS|10778|NU SKIN ENTERPRISES INC CL-A|49.82
20130417|67020Q305|NTLS|2807|NTELOS HLDGS CORP COM|14.03
20130417|670346105|NUE|5828|NUCOR CORP|43.39
20130417|67053A102|NMRX|250|NUMEREX CORP CL-A (PA)|11.21
20130417|67058H102|NS|315|NUSTAR ENERGY L.P. COM RESTG L|54.60
20130417|67059L102|NSH|1170|NUSTAR GP HOLDINGS, LLC UT RES|33.48
20130417|67059M100|PATH|5692|NUPATHE INC COM STK|3.63
20130417|6706D8104|NPX|1895|NUVEEN PREMIUM INCOME MUNICIPA|14.03
20130417|6706EH103|JGV|1753|NUVEEN GLOBAL VALUE OPPORTUNIT|13.48
20130417|6706EM102|JSN|2509|NUVEEN EQUITY PREMIUM OPPORTUN|12.62
20130417|6706EN100|JRO|654|NUVEEN FLOATING RATE INCOME OP|13.01
20130417|6706EP105|JDD|384|NUVEEN DIVERSIFIED DIV & INCM |13.14
20130417|6706ER101|JPZ|1132|NUVEEN EQUITY PREMIUM INCOM FU|12.66
20130417|67060D305|NTCPRC|100|NUVEEN CONN PREM INCOME MUN FD|10.11
20130417|67060D503|NTCPRE|243|NUVEEN CONN PREMIUM MUNI FD 2.|10.05
20130417|67060M107|NUIN|200|NUTRASTAR INTL INC COM STK (NV|.
20130417|67060P308|NNCPRC|779|NUVEEN N C PREM INCOME MUN FD |10.13
20130417|67060P704|NNCPRF|199|NUVEEN NORTH CAROLINA PREM INC|10.06
20130417|67060Q108|NOM|1094|NUVEEN (MO) PREM INCM MUNI FD |16.49
20130417|67061E104|NMT|2022|NUVEEN (MA) PREM INCM MUNI FD |15.11
20130417|67061Q107|NMY|174|NUVEEN (MD) PREM INCM MUNI FD |14.55
20130417|67061Q883|NMYPRH|75|NUVEEN MD PREMUIM INC MUNI FD |10.13
20130417|67061W104|NAZ|1269|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.72
20130417|67062A101|NQC|189|NUVEEN CALIF INVT QUAL MUNI FD|15.50
20130417|67062E103|NQM|1793|NUVEEN INVESTMENT QLTY MUNI FD|16.03
20130417|67062F100|NXP|100|NUVEEN SELCT TX FR INCM PT SBI|14.59
20130417|67062H106|NMA|1026|NUVEEN MUNI ADVANTAGE FUND|14.69
20130417|67062J102|NMI|6035|NUVEEN MUNICIPAL INCOME FUND|12.08
20130417|67062M105|NNY|274|NUVEEN N.Y. MUN VALUE FUND|10.05
20130417|67062N103|NQI|2604|NUVEEN QUALITY MUNICIPAL FUND |14.61
20130417|67062P108|NPP|749|NUVEEN PERFORMANCE+MUN FUND|15.78
20130417|67062Q106|NCP|2604|NUVEEN CALIF PERF MUNI FUND|15.83
20130417|67062R104|NNP|1231|NUVEEN NY PERF PLUS MUNI FD|16.43
20130417|67062T100|NPI|4918|NUVEEN PREMIUN INC MUN FUND|14.42
20130417|67062U107|NCO|1395|NUVEEN CALIF MUN MKT OPPOR FD |16.19
20130417|67063C106|NXQ|76|NUVEEN SELECT TX FR INCM PTF 2|14.14
20130417|67063R103|NXC|200|NUVEEN CALIFORNIA SELECT TX-FR|15.32
20130417|67063V104|NXN|946|NUVEEN INSD NY SLCT TX FR INCO|14.93
20130417|67063X100|NXR|3999|NUVEEN SELECT TAX-FR INCM PTF3|14.73
20130417|67064R409|NPVPRC|1000|NUVEEN VIRGINIA PREMIUM INCM M|10.13
20130417|670651108|NKX|255|NUVEEN CALIFORNIA AMT-FREE MUN|14.50
20130417|670656107|NRK|79|NUVEEN NEW YORK AMT-FREE MUNIC|14.43
20130417|670657105|NEA|500|NUVEEN AMT-FREE MUNICIPAL INCO|14.46
20130417|67066G104|NVDA|850|NVIDIA CORP|12.96
20130417|67066X404|NANPRD|334|NUVEEN NY DIV ADVANTAGE MUNIFD|10.12
20130417|67066Y105|NAC|454|NUVEEN CALI DVD ADV MNI FD SBI|15.11
20130417|67067Y104|NSL|344|NUVEEN SR INCOME FD SBI|8.06
20130417|670671106|NID|1289|NUVEEN INTER DURATION MUN TERM|13.92
20130417|670677103|NIQ|505|NUVEEN INTER DURATION QUALITY |14.79
20130417|670682103|NMZ|2743|NUVEEN MUNICIPAL HIGH INCOME O|13.63
20130417|670683101|NMD|2055|NUVEEN MUNICIPAL HIGH INCM OPP|12.85
20130417|67069D108|NTRI|27|NUTRI/SYSTEM INC.|7.49
20130417|67069P101|NMB|760|NUVEEN MASSACHUSETTS DIV ADV|14.81
20130417|67069X104|NVX|341|NUVEEN CAL DIV ADV MUNI FD-2|15.48
20130417|67070A101|NXK|1916|NUVEEN N.Y. DIV ADV MUNI FD|14.90
20130417|67070A309|NXKPRC|1860|NUVEEN NEW YORK DIVID ADV MUNI|10.05
20130417|67070E103|NXM|275|NUVEEN PENNSYLVANIA DIV ADV|14.46
20130417|67070F100|NXZ|1656|NUVEEN DIV ADV MUNI FD-2|15.24
20130417|67070X507|NZFPRC|2000|NUVEEN DIVIDEND ADVANTAGE MUNI|10.17
20130417|67070Y109|NZH|255|NUVEEN CALIF DIV ADV MUNI FD|13.66
20130417|670702109|NJV|4412|NUVEEN NEW JERSEY MUN VALUE FD|15.90
20130417|670706100|NYV|1519|NUVEEN NEW YORK MUN VALUE FD 2|15.40
20130417|67071S101|JTP|100|NUVEEN QUALITY PFD INCOME FD|9.02
20130417|67071T109|NUJ|550|NUVEEN NEW JERSEY DIV ADVTG MU|15.22
20130417|67072B107|NKG|4333|NUVEEN GEORGIA DIVD ADVANTAGE |14.18
20130417|67072T108|JFR|390|NUVEEN FLOATING RATE INCOME FU|12.97
20130417|67072W101|JHP|2141|NUVEEN QUALITY PREFERRED INCOM|9.12
20130417|67072X109|NRIFF|966|NUVO RESEARCH INC ORD SHS (CAN|0.05
20130417|67073B106|JPC|852|NUVEEN PFD INC OPPORTUNITIES F|10.33
20130417|67073D102|JQC|8630|NUVEEN CREDIT STRATEGIES INCOM|10.50
20130417|670735109|JLS|31|NUVEEN MTG OPPORT TERM FD COM |28.16
20130417|67074K105|NPN|1162|NUVEEN PA MUN VALUE FD COM SHS|15.80
20130417|67074M101|NEV|4283|NUVEEN ENHANCED MUN VALUE FD C|16.02
20130417|67074P104|CFD|600|NUVEEN DIVERSIFIED COMMODITY F|18.79
20130417|67074Q102|NBD|867|NUVEEN BUILD AMER BD OPP FND C|22.46
20130417|67074U103|JMF|4635|NUVEEN ENERGY MLP TOTAL RETURN|20.20
20130417|67074Y105|JRI|2431|NUVEEN REAL ASSET INCOME &|20.04
20130417|67076P102|NYMX|5577|NYMOX PHARMACEUTICAL CORP(F)|4.81
20130417|670831205|OAOFY|182|O A O TATNEFT SPONSORED ADR|34.22
20130417|670849108|OGXPY|300|OGX PETROLEO E GAS PARTICIPACO|0.71
20130417|670851203|OIBR|166|OI S.A. SPON ADR REPSTG 3 PFD |2.68
20130417|67086E303|OCZ|22845|OCZ TECHNOLOGY GROUP INC COM S|1.23
20130417|670872100|OMG|235|OM GROUP INC.|23.42
20130417|670875509|OMVKY|99|OMV AG SPONS ADR-NEW|45.42
20130417|67089Q105|OBJE|6653|OBJ ENTERPRISES, INC. COMMON S|1.45
20130417|67090H102|JTA|3453|NUVEEN TAX-ADV TOTAL RETURN ST|11.98
20130417|67090R100|NVLX|13278|NUVILEX, INC. COMMON STOCK|0.07
20130417|670928100|NUV|4533|NUVEEN MUNICIPAL VALUE FUND|10.31
20130417|670971100|NQJ|90|NUVEEN NJ INVT QUALITY MUNI FD|15.04
20130417|670972108|NQP|342|NUVEEN PA INVT QUAL MUNI FD|15.08
20130417|670975101|NVC|153|NUVEEN CALIF SELECT QUAL MUNI |16.48
20130417|670977107|NQU|2146|NUVEEN QUALITY INCOME MUNI FD |15.04
20130417|670979103|NUM|2|NUVEEN MICH QUALTY INCM MUN FD|15.24
20130417|670980101|NUO|2|NUVEEN OHIO QULTY INCM MUN FD |17.34
20130417|670980606|NUOPRC|779|NUVEEN OHIO QUALITY INCOME MUN|10.04
20130417|670980705|NUOPRD|100|NUVEEN OHIO QUALITY INCOME MUN|10.11
20130417|670983105|NTX|509|NUVEEN TEXAS QLTY INCM MUN FD |15.65
20130417|670983402|NTXPRC|388|NUVEEN TEXAS QUALITY INC MUN F|10.05
20130417|670984103|NIO|200|NUVEEN MUNICIPAL OPPORTUNITY F|14.93
20130417|670987106|NIF|1794|NUVEEN PREMIER MUNICIPAL OPPOR|15.03
20130417|67101N106|NNJ|1006|NUVEEN (NJ)PREM INCM MUNI FUND|15.84
20130417|67103B100|OFS|1210|OFS CAP CORP COM STK|13.71
20130417|671061109|OTMN|3518|OT MINING CORP (MO)|0.09
20130417|671768109|BKOR|123|OAK RIDGE FINL SVCS INC COM ST|4.48
20130417|674001201|OAK|705|OAKTREE CAP GROUP LLC CLASS A |51.45
20130417|67423R108|OMPI|1096|OBAGI MEDICAL PRODUCTS, INC. C|23.96
20130417|674631106|OBCI|1358|OCEAN BIO-CHEM INC|2.74
20130417|674870308|OPTT|5373|OCEAN POWER TECHNOLOGIES, INC |1.61
20130417|67501R103|OSHC|400|OCEAN SHORE HOLDING CO|14.77
20130417|67551U105|OZM|9707|OCH-ZIFF CAPITAL MGMT GRP LLC |9.80
20130417|67555N206|OCLR|8857|OCLARO INC COM (DE)|1.22
20130417|67572P101|OCTX|34492|OCTAGON 88 RES INC COM STK (NV|8.90
20130417|675746309|OCN|184|OCWEN FINANCIAL CORPORATION (N|36.15
20130417|67575P207|OCLS|16199|OCULUS INNOVATIVE SCIENCES, IN|4.13
20130417|67622P101|OMX|2391|OFFICEMAX INCORPORATED|11.14
20130417|677864100|ODC|200|OIL-DRI CORPORATION OF AMERICA|26.02
20130417|678026105|OIS|2444|OIL STATES INTL INC|76.09
20130417|678049107|OILT|163|OILTANKING PARTNERS L P UIT LT|49.02
20130417|67935P103|OLMIY|7|Olam International Ltd Unspons|26.70
20130417|680031309|ODMTY|669|OLD MUTUAL PLC NEW UNSPONSORED|24.41
20130417|680033107|ONB|983|OLD NATL BANCORP (IND)|12.77
20130417|680277100|OSBC|4278|OLD SECOND BANCORP INC|3.23
20130417|680280104|OSBCP|298|OLD SECOND CAPITAL TRUST I PFD|9.10
20130417|680665205|OLN|446|OLIN CORP NEW|24.97
20130417|681936100|OHI|825|OMEGA HEALTHCARE INVESTORS INC|32.21
20130417|68207V208|OCFN|10000|OMEGA COMMERCIAL FINANCE CORP.|0.06
20130417|68210P107|OME|700|OMEGA PROTEIN CORP|9.94
20130417|682128103|OVTI|509|OMNIVISION TECHNOLOGIES INC|13.37
20130417|682143102|OMER|9725|OMEROS CORPORATION COM STK|3.76
20130417|68215W107|OMTK|864|OMNITEK ENGINEERING CORP COM (|2.40
20130417|682151303|OMRNY|21|OMRON CORPORATION SPONS ADR|26.82
20130417|68216L100|OMBP|3032|OMNI BIO PHARMACEUTICAL, INC. |0.35
20130417|68217A103|OMTH|18900|OMTHERA PHARMACEUTICALS INC CO|7.67
20130417|682189105|ONNN|3056|ON SEMICONDUCTOR CORP|8.37
20130417|682310107|ONCY|18720|ONCOLYTICS BIOTECH INC|2.97
20130417|682324108|ONTY|17187|ONCOTHYREON INC COM SHS|2.32
20130417|68234L108|ONCS|31796|ONCOSEC MEDICAL INCORPORATED|0.25
20130417|682406103|OLP|1439|ONE LIBERTY PROPERTIES INC|22.30
20130417|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|45.22
20130417|68338T403|ONVI|1664|ONVIA INC|4.10
20130417|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130417|683715106|OTEX|536|OPEN TEXT CORP|56.25
20130417|68372A104|OPEN|1094|OPENTABLE,INC COMMON STOCK|56.71
20130417|68372T202|OPXA|52869|OPEXA THERAPEUTICS, INC. COMMO|1.74
20130417|68375N103|OPK|86953|OPKO HEALTH, INC|7.13
20130417|683797104|OPY|164|OPPENHEIMER HOLDINGS INC CL A |17.20
20130417|683827208|OCC|136|OPTICAL CABLE CORP COM NEW|4.19
20130417|68401H104|OPTR|35758|OPTIMER PHARMACEUTICALS, INC. |14.75
20130417|68401P205|OPHC|2612|OPTIMUMBANK HOLDINGS INC|0.41
20130417|684023203|OGEN|15411|ORAGENICS INC COM STK|2.75
20130417|68404E108|ORAC|3500|ORACO RESOURCES INC COM|0.20
20130417|68558C106|EORBF|23274|ORBITE ALUMINAE INC ORD SHS (C|1.12
20130417|685691404|OSH|32556|ORCHARD SUPPLY HARDWARE STORES|1.86
20130417|685691503|OSHSP|963|ORCHARD SUPPLY HARDWARE STORES|0.69
20130417|686126202|ORAGF|50552|OREMEX SILVER INC ORDINARY SHA|0.02
20130417|686164104|OREX|1116|OREXIGEN THERAPEUTICS, INC. CO|5.84
20130417|68618W100|OFG|600|ORIENTAL FINL GRP (HOLD CO.)|14.70
20130417|68618W209|OFGPRA|100|ORIENTAL FINL GRP7.125%MIPS A |25.20
20130417|68619F205|ONP|158|ORIENT PAPER, INC. COMMON STOC|1.70
20130417|68619K105|ORGS|39|ORGENESIS INC|0.63
20130417|686194200|ORFLY|1757|ORIFLAME COSMETICS SA SPNSRD A|17.06
20130417|68620A104|ONVO|6322|ORGANOVO HOLDINGS, INC. COMMON|3.77
20130417|686688102|ORA|60|ORMAT TECHNOLOGIES INC|20.58
20130417|686701103|ORMTQ|500|ORMET CORP|0.01
20130417|687082107|OLEPF|4771|OROMIN EXPLORATION LTD-NEW (CA|0.31
20130417|687380105|ORRF|15|ORRSTOWN FINL SVCS INC|15.00
20130417|68827R108|OSIR|436|OSIRIS THERAPEUTICS INC COM ST|9.89
20130417|68827V109|OMIMY|1370|OSIM INTERNATIONAL LTD UNSPON |15.78
20130417|688278100|OSKFF|149449|Osisko Mining Corporation Comm|3.88
20130417|688823202|OTT|3674|OTELCO, INC INCM DEPO SEC|1.72
20130417|69014Q101|OVSC|130116|OVASCIENCE INC COM (DE)|9.90
20130417|690212105|OFI|320|OVERHILL FARMS INC|4.05
20130417|690310206|OVRL|694|OVERLAND STORAGE INC|1.14
20130417|690368105|OSGIQ|55812|OVERSEAS SHIPHOLDING GROUP|4.35
20130417|690370101|OSTK|406|OVERSTOCK COM INC DEL|11.48
20130417|690732102|OMI|942|OWENS & MINOR INC (HLDG CO)|30.72
20130417|690742101|OC|3648|OWENS CORNING INC COM STK NEW |39.05
20130417|690768403|OI|20316|OWENS-ILLINOIS INC|25.44
20130417|691497309|OXM|6|OXFORD INDUSTRIES INC|57.17
20130417|691807101|OXF|1614|OXFORD RESOURCES PARTNERS,LP C|3.00
20130417|691828404|OXGN|3147|OXIGENE INC COM|3.47
20130417|69207P209|OXBT|10484|OXYGEN BIOTHERAPEUTICS INC NEW|0.24
20130417|69208T101|OXYS|7200|OXYSURE SYSTEMS INC COM|0.60
20130417|693139107|PNG|100|PAA NATURAL GAS STORAGE, L.P. |22.72
20130417|69318G106|PBF|265|PBF ENERGY INC CL A COM STK (D|31.24
20130417|69325Q105|PCTI|20|PC-TEL INC|6.90
20130417|69329Y104|PDLI|976|PDL BIOPHARMA INC|7.45
20130417|69331C108|PCG|255|PG&E CORPORATION (HOLDING CO.)|46.98
20130417|69336T205|PHIIK|97|PHI INC NON-VTG|29.26
20130417|69340Y208|PLPRB|2786|PROTECT LIFE CORP CAP TR V TR |25.21
20130417|69344F106|PMCS|39|P M C SIERRA INC|6.57
20130417|693475121|PNCWS|516|THE PNC FINANCIAL SERV GROUP, |11.49
20130417|693475832|PNCPRQ|2320|PNC FINL SVCS GRP INC DEP SHS |25.47
20130417|693483109|PKX|600|POSCO;SPON ADR REP 1/4 ORD|71.86
20130417|69351T106|PPL|500|PPL CORPORATION|31.86
20130417|69351T601|PPLPRU|318|PPL CORPORATION CORP UNITS|55.79
20130417|69353M109|PPRUY|96|PPR SA Unsponsored ADR (France|21.84
20130417|69357C503|PRGX|864|PRGX GLOBAL INC COM STK|6.32
20130417|69360J107|PSB|116|PS BUSINESS PARKS INC|78.05
20130417|69360J669|PSBPRU|377|PS BUSINESS PARKS INC DEP SHS |25.24
20130417|69360J883|PSBPRR|33|PS BUSINESS PKS INC CALIF DEP |26.54
20130417|693654105|PVFC|3050|PVF CAPITAL CORP|3.76
20130417|693656100|PVH|700|PVH CORP COM STK (DE)|106.55
20130417|69366X100|BKRKY|10823|BANK RAKYAT INDONESIA UNSPONSO|17.19
20130417|69367J100|PSGTY|2057|PT SEMEN INDONESIA (PERSERO) T|37.36
20130417|69367Q104|UNLRY|91|PT Unilever Indonesia Tbk Unsp|47.03
20130417|69367T108|PUTKY|3400|PT United Tractors Unsponsored|37.87
20130417|69368G105|PBCRY|63|PT BANK CENTRAL ASIA TBK UNSPO|27.79
20130417|69369D101|PTHIY|400|PT HOLCIM INDONESIA TBK UNSPON|18.78
20130417|69369G104|PMDKY|422|PT MITRA ADIPERKASA TBK SPONSO|42.45
20130417|69369R100|PTXKY|10980|PT XL AXIATA TBK ADR (INDONESI|10.81
20130417|693742108|PHF|426|PACHOLDER HIGH YIELD FD,INC.|9.10
20130417|69403R108|PBM|22|PACIFIC BOOKER MINERALS INC.|4.45
20130417|69404D108|PACB|5410|PACIFIC BIOSCIENCES OF CALIFOR|2.18
20130417|694103102|ROYT|837|PACIFIC COAST OIL TR|17.86
20130417|69423U206|PEIX|132891|PACIFIC ETHANOL, INC. NEW|0.30
20130417|694308206|PCGPRA|885|PACIFIC GAS & ELEC CO 6 PR|30.76
20130417|694308800|PCGPRH|534|PACIFIC G&E 4.50% 1ST PFD|24.98
20130417|694552100|PMBC|200|PACIFIC MERCANTILE BANCORP|6.17
20130417|69480U206|PEGFF|1234|PACIFIC RUBIALES ENERGY CORP N|19.71
20130417|694915208|PFRMF|62340|PACIFIC RIM MINING CP (NEW)|0.07
20130417|694927104|PWCRF|3000|PACIFIC WILDCAT RES CORP (F)|0.08
20130417|694944109|PFSD|2175|PACIFIC SANDS INC|0.08
20130417|695127100|PCRX|23757|PACIRA PHARMACEUTICALS INC|29.46
20130417|695156109|PKG|44|PACKAGING CORP OF AMERICA|44.28
20130417|695255109|PACT|2236|PACTERA TECHNOLOGY INTL LTD SP|5.76
20130417|69526A206|PWEI|56941|PACWEST EQUITIES INC COMMON ST|0.18
20130417|695263103|PACW|2739|PACWEST BANCORP COMMON STK|27.28
20130417|69561N204|PAYD|3700|PAID INC NEW|0.08
20130417|69562K100|PTIE|1096|PAIN THERAPEUTICS INC|2.87
20130417|696429307|PLL|5022|PALL CORP|65.71
20130417|696434208|PLLVF|7171|PALLADON VENTURES LTD ORDINARY|1.39
20130417|697035103|PMST|10|PALMERSTON STOCK AGENCY, INC. |0.10
20130417|697062206|PLMT|400|PALMETTO BANCSHARES, INC. (SC)|13.55
20130417|697435105|PANW|39|PALO ALTO NETWORKS, INC|52.55
20130417|697660207|PAM|624|PAMPA ENERGIA S.A. (AR)|3.55
20130417|697844108|MXOM|11900|PAN AMERICAN GOLDFIELDS LTD CO|0.19
20130417|698105103|WDKA|3828|PANACHE BEVERAGE INC. COMMON S|0.38
20130417|69832A205|PC|1450|PANASONIC CORP ADR (REP 1 SHR |7.29
20130417|698341104|PNDZY|11|PANDORA A/S AMERICAN DEPOSITOR|7.71
20130417|698354107|P|800|PANDORA MEDIA INC COM STK (DE)|13.46
20130417|69840W108|PNRA|100|PANERA BREAD COMPANY CL-A|181.95
20130417|69912S100|PGNN|200|PARAGON NATIONAL BANK (TN)|4.74
20130417|69913R408|PRGN|4000|PARAGON SHIPPING INC COM SHS C|3.89
20130417|699172201|PAMT|3600|PARAMETRIC SOUND CORP|16.28
20130417|69924P102|PZG|622|PARAMOUNT GOLD AND SILVER CORP|1.61
20130417|700215304|PCYG|114695|Park City Group, Inc. New Comm|4.46
20130417|700658107|PRK|231|PARK NATIONAL CORP|67.55
20130417|701081101|PKD|2140|PARKER DRILLING CO|4.08
20130417|701354102|PRKR|10700|PARKERVISION INC|3.86
20130417|70137T105|PKIUF|150|PARKLAND FUEL CORPORATION ORDI|17.01
20130417|701455107|PRKA|1100|Parks! America, Inc. Common St|0.02
20130417|70286C101|PPRTF|80345|PASSPORT POTASH INC COM (CDA) |0.18
20130417|70336F104|PNBK|1313|PATRIOT NATIONAL BANCORP INC|1.46
20130417|70336N107|PTSC|5500|PATRIOT SCIENTIFIC CORP|0.11
20130417|70336T104|PCXCQ|196087|PATRIOT COAL CORPORATION COM S|0.09
20130417|703481101|PTEN|2828|PATTERSON-UTI ENERGY INC|23.01
20130417|70422P206|EAPS|2414|PAX MSCI EAFE ESG INDEX ETF|26.40
20130417|70438S103|PYDS|2157|PAYMENT DATA SYSTEMS INC|0.11
20130417|704549104|BTU|335|PEABODY ENERGY CORP|19.39
20130417|70509V407|PEBPRC|32238|PEBBLEBROOK HOTEL TR PFD SER C|24.96
20130417|70532Y105|PEDO|15994|PEDEVCO CORP COM STK (TX)|1.35
20130417|70557V101|PGSI|1920|Pegasi Energy Resources Corpor|0.85
20130417|706327103|PBA|4|PEMBINA PIPELINE COR ORD SHS (|30.97
20130417|70686R104|PCO|1086|PENDRELL CORPORATION(WA)|1.63
20130417|70706P104|PGH|14956|PENGROWTH ENERGY CORP COM SHS |4.84
20130417|707062204|PNGM|156|Pengram Corporation New Common|0.02
20130417|707874400|PTYA|328|PENN TREATY AMERICAN CORPORATI|0.75
20130417|70806A106|PFLT|18691|PENNANTPARK FLOATING RATE CAP |14.13
20130417|708062104|PNNT|1760|PENNANT INVESTMENT CORP COM|10.72
20130417|708160106|JCP|230989|PENNEY J.C. CO INC (HOLDING CO|15.19
20130417|708430103|PWOD|63|PENNS WOODS BANCORP INC|40.55
20130417|709102107|PEI|9931|PENN REAL ESTATE INVST TST SBI|18.87
20130417|709102503|PEIPRB|1635|PENNSYLVANIA REAL ESTATE INVT |26.02
20130417|70959W103|PAG|450|PENSKE AUTOMOTIVE GROUP, INC. |30.45
20130417|711037101|PEOP|200|PEOPLES FED BANCSHARES INC COM|18.24
20130417|712704105|PBCT|1324|PEOPLE'S UNITED FINANCIAL INC |13.07
20130417|71272D103|PLPE|118755|PEOPLESTRING CORPORATION COM|0.02
20130417|713278109|PBY|952|PEP BOYS MANNY MOE& JACK|10.60
20130417|713448108|PEP|3117|PEPSICO INC;CAP USD0.016666|80.00
20130417|71366R703|PSMI|2258|PEREGRINE SEMICONDUCTOR CORP C|10.27
20130417|71376C100|PERF|1368|PERFUMANIA HLDGS INC COM STK (|5.30
20130417|71376K102|PTIX|569|PERFORMANCE TECHNOLOGIES INC|0.86
20130417|714046109|PKI|49|PERKINELMER INC|34.62
20130417|71426V108|PTX|2232|PERNIX THERAPEUTICS HOLDINGS I|3.64
20130417|714264207|PDRDY|100|PERNOD RICARD SA SPON ADR|24.58
20130417|714270105|PMGYF|2500|PERPETUAL ENERGY INC (CDA)|1.10
20130417|715302105|PGLC|495965|PERSHING GOLD CORPORATION. COM|0.40
20130417|715684106|TLK|200|PERUSAHAAN PERSEROAN TELE ADS |47.41
20130417|715710109|PVSW|212748|PERVASIVE SOFTWARE INC|9.20
20130417|716013107|PTQMF|97456|PETAQUILLA MINERALS LTD (CANAD|0.38
20130417|71646E100|PTR|60|PETROCHINA CO LTD ADS(RP100 H |123.76
20130417|71646J109|PZE|203|PETROBRAS ARGENTINA S.A. ADS(R|4.47
20130417|71647K105|PTRC|1150|PETRO RIVER OIL CORP. COMMON S|0.35
20130417|71647L103|PBKEF|101|PETROBAKKEN ENERGY LTD. CLASS |8.02
20130417|71654V101|PBRA|6857|PETROLEO BRAS ADS (EA REPTG 2 |17.71
20130417|716549100|PEO|868|PETROLEUM & RESOURCES CORP|24.65
20130417|71672U101|PDH|2798|PETROLOGISTICS LP|12.62
20130417|71673R107|PMGLF|280|PETROMINERALES LTD ORDINARY SH|5.43
20130417|71674T102|PPLKY|51|PETROPAVLOVSK PLC SPONSORED AD|4.35
20130417|716748108|PQ|1424|PETROQUEST ENERGY INC (DE)|4.17
20130417|716748207|PTQEP|360|PETROQUEST ENERGY INC CUM PREF|35.00
20130417|71676J102|PSON|868739|PETROSONIC ENERGY INC COM STK |0.99
20130417|716768106|PETM|112|PETSMART INC|66.04
20130417|716933106|PCYC|1678|PHARMACYCLICS INC|75.28
20130417|717081103|PFE|1000|PFIZER INC;COM USD0.05|30.94
20130417|717098206|PFSW|771|PFSWEB, INC COM STK|4.10
20130417|71711N100|PBSV|14235|PHARMA-BIO SERV, INC. COM|1.10
20130417|71714F104|PMC|1261|PHARMERCIA CORPORATION COM|13.66
20130417|718546104|PSX|3673|PHILLIPS 66 COMMON STOCK|59.28
20130417|71902E208|PFX|3809|PHOENIX COMPANIES INC 7.45% PF|23.47
20130417|71910C103|FENG|1429|PHOENIX NEW MEDIA LTD SPONSORE|3.62
20130417|719405102|PLAB|3096|PHOTRONICS INC|7.31
20130417|720186105|PNY|1015|PIEDMONT NATURAL GAS CO INC(NC|33.96
20130417|720279108|PIR|2450|PIER 1 IMPORTS INC (DEL)|22.47
20130417|72200R107|PMF|427|PIMCO MUNICIPAL INC FD|15.75
20130417|72200U100|PCN|350|PIMCO CORPORATE INCOME STRATEG|18.30
20130417|72200X104|RCS|1702|PIMCO STRATEGIC GLOBAL GOVT FD|11.45
20130417|72200Y102|PNI|8627|PIMCO NY MUNI INCOME FD II|13.25
20130417|72201A103|PMX|1657|PIMCO MUNICIPAL INCOME FUND II|12.42
20130417|72201B101|PTY|160|PIMCO CORPORATE & INCOME|21.29
20130417|72201C109|PZC|1109|PIMCO CALIFORNIA MUNICIPAL INC|11.12
20130417|72201E105|PYN|2161|PIMCO NEW YORK MUNICIPAL INCOM|10.30
20130417|72201H108|PFL|2108|PIMCO INCOME STRATEGY FD COMMO|13.44
20130417|72201R106|TUZ|39|PIMCO ETF 1-3 YR US TREASURY I|50.92
20130417|72201R403|TIPZ|500|PIMCO ETF TR BROAD US TIPS IND|61.28
20130417|72201R775|BOND|128|PIMCO TOTAL RETURN EXCHANGE TR|110.48
20130417|72201R783|HYS|153105|PIMCO ETF TR 1-5 YR HIGH YIELD|105.28
20130417|72201R791|ILB|1773|PIMCO ETF TR GLOBAL ADVANTAGE |54.73
20130417|72201R866|MUNI|1155|PIMCO ETF TR INTER MUN BD ETF |54.62
20130417|72201R874|SMMU|1166|PIMCO ETF TR SHT TERM MUN BD E|50.56
20130417|72201R882|ZROZ|556|PIMCO ETF TR 25+ YR ZERO CPN U|110.24
20130417|722011103|PGP|6350|PIMCO GLOBAL STOCKSPLUS & INCO|22.22
20130417|72202D106|PCI|22767|PIMCO DYNAMIC CREDIT INC FND C|24.90
20130417|722903101|PCLB|300|PINNACLE BANCSHARES INC|14.00
20130417|723330106|PNPFF|16557|PINETREE CAPITAL LTD|0.40
20130417|72341E304|PNGAY|4596|PING AN INSURANCE (GROUP) CO O|15.05
20130417|723443107|PNCLQ|153008|PINNACLE AIRL CORP|0.04
20130417|723456109|PNK|2740|PINNACLE ENTERTAINMENT, INC|17.46
20130417|72346Q104|PNFP|200|PINNACLE FINANCIAL PTNRS INC|24.45
20130417|72348P104|PF|1827|PINNACLE FOODS INC DEL COM STK|23.90
20130417|723653101|HNW|3087|PIONEER DIVERSIFIED HIGH INCOM|21.82
20130417|723664108|PES|900|PIONEER ENERGY SVCS CORP COM|7.52
20130417|72369H106|PHT|634|PIONEER HIGH INCOM TRUST|17.85
20130417|72369J102|PHD|1982|PIONEER FLOATING RATE TRUST|13.73
20130417|723763108|MHI|100|PIONEER MUNICIPAL HIGH INCOME |15.85
20130417|72388B106|PSE|12757|PIONEER SOUTHWEST ENERGY PARTN|25.10
20130417|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130417|724078100|PJC|400|PIPER JAFFRAY COMPANIES|32.62
20130417|724479100|PBI|4333|PITNEY-BOWES INC|14.67
20130417|724479407|PBIPRA|8965|PITNEY BOWES INC 5.25% NOTES D|25.84
20130417|724479506|PBIPRB|14308|PITNEY BOWES INC 6.70% NTS DUE|25.64
20130417|72581M305|PXLW|152|PIXELWORKS INC COM NEW|2.27
20130417|725846109|PZZI|1172|PIZZA INN HLDGS INC COM|5.79
20130417|726503105|PAA|832|PLAINS ALLAMERICAN PIPELINE|56.34
20130417|726900103|PLNR|2252|PLANAR SYSTEMS INC|1.75
20130417|72706H108|PLKT|1000|Planktos Corp. Common Stock|.
20130417|727493108|PLT|88|PLANTRONICS INC|43.44
20130417|72765Q205|PLG|3680|PLATINUM GROUP METALS LTD-NEW |1.22
20130417|72919P202|PLUG|4084|PLUG POWER INC COM STK (DE)|0.16
20130417|72940R102|PSTI|257|PLURISTEM THERAPEUTICS, INC. C|3.02
20130417|730206109|PBSK|100|POAGE BANKSHARES INC COM|15.10
20130417|730864204|PTEK|2946|POKERTEK INC COM STK|1.37
20130417|731068102|PII|491|POLARIS INDUSTRIES INC.|86.49
20130417|73172K104|PLCM|861|POLYCOM INC|10.90
20130417|73179P106|POL|811|POLYONE CORPORATION|22.90
20130417|73179V103|PPO|400|POLYPORE INTERNATIONAL, INC|39.40
20130417|731916102|PLM|48|POLYMET MINING CORP (F)|1.01
20130417|732857107|POPE|100|POPE RES DEL LTD PARTSH DEP RC|61.55
20130417|733174700|BPOP|755|POPULAR INC COM NEW (PR)|27.69
20130417|73328P106|POAHY|700|PORSCHE AUTOMOBILE HOLDING SE |7.50
20130417|736233107|PBIB|1627|PORTER BANCORP, INC. COM|0.85
20130417|736508847|POR|554|PORTLAND GENERAL ELECTRIC CO N|30.95
20130417|737273102|PT|52159|PORTUGAL TELECOM SGPS, S.A.|5.15
20130417|73731R103|POOSF|4949|POSEIDON CONCEPTS CORP ORD SHS|0.10
20130417|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|64.77
20130417|737525105|PSTR|3293|POSTROCK ENERGY CORP COM STK (|1.47
20130417|73754W104|PWNNY|30|POTASH WEST NL SPONSORED ADR (|7.04
20130417|737630103|PCH|17|POTLATCH CORPORATION (NEW)|45.98
20130417|739128106|POWL|122|POWELL INDUSTRIES INC|48.72
20130417|739197200|HGKGY|745|POWER ASSETS HOLDINGS LTD AMER|9.49
20130417|739239101|PWCDF|253|POWER CORP CANADA|25.18
20130417|739276103|POWI|40|POWER INTAGRATIONS INC|42.47
20130417|73930R102|PWER|2009|POWER-ONE INC COM STK NEW (DE)|4.10
20130417|73933G202|PSIX|2112|POWER SOLUTIONS INTERNATIONAL,|24.55
20130417|73933H101|PW|119|POWER REIT COM SHS OF BENEFICI|10.35
20130417|73935A104|QQQ|2057|POWERSHARES QQQ TR UNIT SER-1 |69.47
20130417|73935B805|PHDG|13524|POWERSHARES S&P 500 DOWNSIDE H|26.15
20130417|73935X104|PWC|336|POWER SHARES ETF DYNAMIC MARKE|55.13
20130417|73935X146|PNQI|15680|POWERSHARES NASDAQ INTERNET PO|45.36
20130417|73935X153|PDP|1439|PWRSHS EXCH TRADED FD TR DWA T|30.99
20130417|73935X195|PSP|1346|POWERSHARES GLOBAL LISTED PRIV|11.45
20130417|73935X286|PKW|49355|DYNAMIC BUYBACK ACHIEVERS PORT|34.26
20130417|73935X302|PEY|45690|POWERSHARE HIGH YIELD EQTY DIV|10.58
20130417|73935X351|PTH|431|DYNAMIC HEALTHCARE SECTOR PORT|38.69
20130417|73935X369|PRN|956|DYNAMIC INDLS SECTOR PORT PWRS|36.15
20130417|73935X377|PFI|96|DYNAMIC FINL SECTOR PORT POWER|23.38
20130417|73935X385|PXI|171|DYNAMIC ENERGY SECT PORT PWRSH|46.65
20130417|73935X393|PSL|104|DYNAMIC CONSUMER STPLS SECT PO|39.05
20130417|73935X401|PGJ|1066|POWERSHARES GOLDEN DRAGON|18.56
20130417|73935X419|PEZ|320|DYNAMIC CONSUMER DISCRTY SECT |33.14
20130417|73935X435|PXSC|63|POWERSHARES FUNDAMENTAL PURE S|26.98
20130417|73935X443|PXMC|61|POWERSHARES FUNDAMENTAL PURE M|29.75
20130417|73935X450|PXLC|1347|POWERSHARES FUNDAMENTAL PURE L|30.55
20130417|73935X567|PRFZ|2582|POWERSHARES FTSE RAFI US 1500 |75.63
20130417|73935X575|PHO|552|POWERSHARES WATER RESOURCES PO|22.08
20130417|73935X583|PRF|9969|POWERSHARES EXCHANGE TRADED FD|70.09
20130417|73935X609|PWB|5195|POWERSHARES DYNAMIC LRG CAP GR|21.09
20130417|73935X617|PMR|282|POWERSHARES DYNAMIC RETAIL POR|28.14
20130417|73935X666|PKB|9595|POWERSHARES DYNAMIC BUILDING &|18.87
20130417|73935X716|PID|2925|POWERSHARES INTERNATIONAL DIVI|16.85
20130417|73935X757|PEJ|2579|POWERSHARES DYNAMIC LEISURE & |26.62
20130417|73935X773|PSJ|349|POWERSHARES DYNAMIC SOFTWARE P|29.32
20130417|73935X799|PJP|19462|POWERSHARES DYNAMIC PHARMACEUT|40.38
20130417|73935X815|PXQ|16|POWERSHARES DYNAMIC NETWORKING|25.28
20130417|73935X823|PBS|831|POWERSHARES DYNAMIC MEDIA PORT|19.74
20130417|73935X849|PBJ|117967|POWERSHARES DYNAMIC FOOD & BEV|23.36
20130417|73935X856|PBE|1059|POWERSHARES DYNAMIC BIOTECHNOL|27.50
20130417|73935X864|PXSV|34|POWERSHARES FUNDAMENTAL PURE S|18.91
20130417|73935X880|PXMV|2131|POWERSHARES FUNDAMENTAL PURE M|20.37
20130417|73935Y102|DBV|113|POWERSHARES DB G10 CURRENCY HA|27.31
20130417|73936B309|DBS|24|POWERSHARES DB MULTI-SECTOR CO|39.80
20130417|73936B606|DGL|1594|POWERSHARES DB MULTI-SECTOR CO|46.67
20130417|73936B705|DBB|99|POWERSHARES DB MULTI-SECTOR CO|17.40
20130417|73936D206|UDN|1132|POWERSHARES DB U S DLR INDEX T|26.51
20130417|73936N105|POWR|700|POWERSECURE INTL INC COM STK (|12.50
20130417|73936Q108|PIZ|122266|POWERSHARES DWA DEV MKTS TECH |21.32
20130417|73936Q207|PIE|153510|POWERSHARES DWA EMERGING MKTS |20.26
20130417|73936Q744|DWAS|15277|POWERSHARES EXCHANGE-TRADED FD|30.30
20130417|73936Q769|BKLN|34254|POWERSHARES SENIOR LOAN PORTFO|25.12
20130417|73936Q777|KBWP|19080|POWERSHARES KBW PROPERTY & CAS|35.12
20130417|73936Q785|KBWX|11530|POWERSHARES KBW GLOBAL EX-U.S.|23.62
20130417|73936Q793|KBWD|20010|POWERSHARES KBW HIGH DIVIDEND |25.81
20130417|73936Q819|KBWY|36692|POWERSHARES KBW PREMIUM YIELD |33.15
20130417|73936Q835|PICB|4357|POWERSHARES INTERNATIONAL CORP|29.16
20130417|73936Q843|PCEF|20054|POWERSHARES CEF INCOME COMPOSI|26.01
20130417|73936T433|PVI|2360|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20130417|73936T441|PWZ|3472|POWERSHRS INSURED CA MUNI BOND|25.25
20130417|73936T458|PZT|6140|POWERSHARES INSURED NY MUNI BO|24.45
20130417|73936T474|PZA|1308|POWERSHARES INS NATL MUNICIPAL|25.60
20130417|73936T557|PHB|14399|POWERSHARES FUNDAMENTAL HIGH Y|19.41
20130417|73936T789|PXF|1076|POWERSHARES FTSE RAFI DEV MKTS|37.77
20130417|73937B407|BAB|9815|PWRSHS EXCHANGE TRADED FD TR I|30.71
20130417|73937B506|PSCD|1694|POWERSHARES S&P SMALLCAP CONSU|36.36
20130417|73937B639|XSLV|3686|POWERSHARES S&P 600 LOW VOLATI|26.25
20130417|73937B647|XMLV|3659|POWERSHARES S&P 400 LOW VOLATI|26.69
20130417|73937B654|SPHD|9364|POWERSHARES ETF TR II S&P 500 |27.75
20130417|73937B662|EELV|33295|POWERSHARES S&P EMERGING MARKE|28.90
20130417|73937B720|KBWI|910|POWERSHARES KBW INS PORT|51.05
20130417|73937B738|KBWC|9556|POWERSHARES KBW CAP MKT PORT|38.26
20130417|73937B746|KBWB|16975|POWERSHARES KBW BANK PORTFOLIO|28.60
20130417|73937B753|DSUM|1081|POWERSHARES EXCHANGE-TRADED FD|25.28
20130417|73937B779|SPLV|841667|POWERSHARES S&P 500 LOW VOLATI|31.69
20130417|73937B803|PSCF|1514|POWERSHARES S&P SMALLCAP FINAN|34.23
20130417|73937B829|SPHB|399|POWERSHARES S&P 500 HIGH BETA |23.14
20130417|73937B837|PSCU|474|POWERSHARES S&P SMALLCAP UTILI|32.84
20130417|73937B860|PSCT|7678|POWERSHARES S&P SMALLCAP INFOR|32.35
20130417|73937B878|PSCI|6147|POWERSHARES S&P SMALLCAP INDUS|34.12
20130417|739371102|PXLG|1015|POWERSHARES FUNDAMENTAL PURE L|24.51
20130417|739371201|PXLV|8860|POWERSHARES FUNDAMENTAL PURE L|24.79
20130417|73941X551|PZB|14|PPLUS TR SER LTD 1-TR CTF CL-A|25.24
20130417|73941X593|PYS|1303|PPLUS TRUST SERIES RRD-1 TR CT|24.57
20130417|73941X643|PYC|1982|MERRIL LYNCH DEPOSITOR INC DER|25.00
20130417|73941X676|PYV|200|PPLUS PLC PERPETUAL SUB CAP SE|25.40
20130417|73941X684|PYT|775|PPLUS TR GSC-2 TR CTF FLTG RAT|20.84
20130417|73941X817|PYG|76|PPLUS TR SER SPR-1 TR CTF 7.00|25.43
20130417|73942H100|PRDSY|2258|PRADA SPA UNSPON ADR (ITALY)|19.16
20130417|74005P104|PX|670|PRAXAIR INC|110.13
20130417|74016W106|NKY|1795|PRECIDIAN INVESTMENTS MAXIS NI|16.42
20130417|740189105|PCP|493|PRECISION CASTPARTS CORP|188.82
20130417|74022D308|PDS|16055|PRECISION DRILLING CORPORATION|7.99
20130417|74039L103|APTS|2623|PREFERRED APT CMNTYS INC|9.57
20130417|740434717|PJL|192|PREFERREDPLUS TR 12/01/2030 SE|26.25
20130417|740434873|PKH|966|MERRILL DEP PFDPLUS 7.75% TST |25.48
20130417|740444104|PLPC|684|PREFORMED LINE PRODS CO|74.71
20130417|74047X107|PIMO|26730|PREMIER ALLIANCE GROUP INC COM|0.70
20130417|74051D104|PIRGF|3|PREMIER GOLD MINES LTD COM SHS|1.74
20130417|740536107|PMOIY|135|PREMIER OIL PLC SPONS ADR|5.65
20130417|740585104|PGI|70|PREMIERE GLOBAL SERVICES, INC.|11.65
20130417|74061A108|PRBZF|1000|PREMIUM BRANDS HLDGS CORP (CDA|18.37
20130417|74101A100|PDOB|500|Presidio Bank Common Stock|0.01
20130417|74112D101|PBH|712|PRESTIGE BRANDS HOLDINGS, INC.|26.94
20130417|74139C102|PVG|13110|PRETIUM RES INC|6.00
20130417|741503403|PCLN|240|PRICELINE.COM INC NEW|720.70
20130417|741511109|PSMT|605|PRICESMART INC|83.60
20130417|74154B203|PBMD|1425|PRIMA BIOMED LTD SPONSORED ADR|2.83
20130417|74164Q208|PMCM|23500|PRIMCO MANAGEMENT, INC. COMMON|0.01
20130417|74164W106|PPP|14512|PRIMERO MINING CORP ORD SHS (C|5.33
20130417|74165N105|PRMW|655|PRIMO WATER CORPORATION COM ST|1.24
20130417|741929301|PTGI|1800|PRIMUS TELECOMMUNICATIONS GROU|10.40
20130417|74251V300|PFGPRB|1045|PRINCIPAL FINANCIAL GRP INC 6.|26.66
20130417|742667504|PROBF|6503|PROBE MINES LTD ORDINARY SHARE|1.30
20130417|74267C106|PRA|435|PROASSURANCE CP (HLG CO)|47.34
20130417|74272L208|PVTBP|1109|PRIVATEBANCORP INC CAPITAL TRU|25.63
20130417|742962103|PVTB|1132|PRIVATE BANCORP INC.|17.69
20130417|742962400|PVTD|634|PRIVATEBANCORP INC 7.25% SUB D|26.65
20130417|74338M307|PGRD|3|PROGUARD ACQUISITION CORP. COM|0.15
20130417|74339G101|BIN|1237|PROGRESSIVE WASTE SOLUTIONS LT|20.37
20130417|743424103|PFPT|2958|PROOFPOINT INC COM STK (DE)|17.18
20130417|74343W100|PUODY|100|PROMOTORA Y OPERADORA DE INFR |177.99
20130417|74344F106|PBTH|2886|PROLOR Biotech, Inc. Common St|5.55
20130417|74345Y104|PNIKF|769|PROPHECY PLATINUM CORPORATION |0.62
20130417|74346V109|PRSEY|160|Prosafe SE Unsponsored ADR (No|9.22
20130417|74347B102|RXD|100|PROSHARES ULTRASHORT HEALTH CA|38.21
20130417|74347B201|TBT|10564|PROSHARES ULTRASHORT 20+YEAR T|60.75
20130417|74347B300|SDS|23500|PROSHARES ULTRASHORT S&P 500 N|43.38
20130417|74347B409|BIS|27|ULTRASHORT NASDAQ BIOTECHNOLOG|43.97
20130417|74347R107|SSO|201961|PROSHARES ULTRA S&P 500|73.67
20130417|74347R123|IGS|668|PROSHARES TR SHORT INVT GRADE |31.25
20130417|74347R131|SJB|700|PROSHARES TR SHORT HIGH YIELD |30.94
20130417|74347R172|UBT|2955|PROSHARES ULTRA 20+YR TREASURY|70.88
20130417|74347R180|UST|2746|PROSHARES ULTRA 7-10 YR TREASU|58.09
20130417|74347R206|QLD|4563|PROSHARES ULTRA QQQ|62.16
20130417|74347R214|BIB|300|PROSHARES TRUST - PROSHARES UL|86.10
20130417|74347R222|DDG|212|PROSHARES SHORT OIL & GAS|29.99
20130417|74347R248|CSM|9653|PROSHARES LARGE CAP CORE PLUS |73.66
20130417|74347R263|LTL|300|PROSHARES ULTRA TELECOMMUNICAT|67.56
20130417|74347R305|DDM|36512|PROSHARES ULTRA DOW30|90.02
20130417|74347R347|EWV|304|PROSHARES ULTRASHORT MSCI JAPA|20.58
20130417|74347R396|EUM|7587|PROSHARES SHORT MSCI EMERGING |28.16
20130417|74347R453|SJF|25|PROSHARES ULTRASHORT RUSSELL10|14.91
20130417|74347R503|SH|107226|PROSHARES SHORT S&P500|30.44
20130417|74347R529|UVG|21|PROSHARES ULTRA RUSSELL 1000 V|44.91
20130417|74347R537|UKF|13|PROSHARES ULTRA RUSSELL 1000 G|75.30
20130417|74347R602|PSQ|148612|PROSHARES SHORT QQQ|23.72
20130417|74347R669|USD|1699|PROSHARES ULTRA SEMICONDUCTORS|36.39
20130417|74347R685|UPW|2523|PROSHARES ULTRA UTILITIES|73.08
20130417|74347R701|DOG|14745|PROSHARES SHORT DOW30|30.22
20130417|74347R719|DIG|333|PROSHARES ULTRA OIL & GAS|50.83
20130417|74347R735|RXL|1126|PROSHARES ULTRA HEALTH CARE|120.12
20130417|74347R750|UCC|481|PROSHARES ULTRA CONSUMER SERVI|102.22
20130417|74347R776|UYM|112|PROSHARES ULTRA BASIC MATERIAL|34.21
20130417|74347R784|SBB|81633|PROSHARES SHORT SMALLCAP600|19.18
20130417|74347R800|MYY|28959|PROSHARES SHORT MIDCAP400|22.59
20130417|74347R842|UWM|8394|PROSHARES ULTRA RUSSELL 2000|53.84
20130417|74347W106|UCD|181|PROSHARES ULTRA DJ-UBS COMMODI|20.15
20130417|74347W114|ZSL|687|PROSHARES ULTRASHORT SILVER|75.70
20130417|74347W122|BOIL|100|PROSHARES ULTRA DJ-UBS|53.64
20130417|74347W395|GLL|72680|PROSHARES ULTRASHORT GOLD NEW |89.32
20130417|74347W411|UVXY|2322423|PROSHARES ULTRA VIX SHORT-TERM|6.39
20130417|74347W569|YCS|2603|PROSHARES TR 11 PROSHARES ULTR|62.88
20130417|74347W601|UGL|2092|PROSHARES ULTRA GOLD|56.27
20130417|74347W627|SVXY|93|PROSHARES SHORT VIX SHORT-TERM|92.45
20130417|74347W650|UCO|41146|PROSHARES ULTRA DJ-UBS CRUDE O|26.35
20130417|74347W684|VIXM|23033|PROSHARES TR II VIX MID-TERM F|24.84
20130417|74347W767|KOLD|4204|PROSHARES ULTRASHORT DJ-UBS|16.50
20130417|74347W841|AGQ|3384|PROSHARES ULTRA SILVER|25.00
20130417|74347W866|YCL|13452|PROSHARES TR 11 PROSHARES ULTR|22.03
20130417|74347W874|ULE|2917|PROSHARES TR 11 PROSHARES ULTR|24.22
20130417|74347W882|EUO|3103|PROSHARES TR 11 PROSHARES ULTR|18.90
20130417|74347X104|UWC|224|PROSHARES TR ULTRA RUSSELL3000|116.36
20130417|74347X112|SDOW|40220|PROSHARES TRUST|46.20
20130417|74347X138|SMN|126|PROSHARES ULTRASHORT BASIC MAT|55.35
20130417|74347X146|SKF|62262|PROSHARES ULTRASHORT FINANCIAL|26.03
20130417|74347X195|SKK|25827|PROSHARES ULTRASHORT RUSSELL 2|19.40
20130417|74347X211|MZZ|1352|PROSHARES ULTRASHORT MIDCAP400|20.08
20130417|74347X237|QID|300|PROSHARES ULTRASHORT QQQ|25.44
20130417|74347X245|SSG|50|PROSHARES ULTRASHORT SEMICONDU|32.83
20130417|74347X294|HDG|2572|PROSHARES TRUST - PROSHARES HE|40.43
20130417|74347X302|EET|439|PROSHARES TR ULTRA MSCI EMERGI|75.13
20130417|74347X310|RALS|13459|PROSHARES TR RAFI LONG/SHORT F|40.51
20130417|74347X344|TBZ|3|PROSHARES TR ULTRASHORT 3-7 YR|31.20
20130417|74347X500|EFO|238|PROSHARES TRUST, ULTRA MSCI EA|87.30
20130417|74347X518|UMX|700|PROSHARES ULTRA MSCI MEXICO CA|52.97
20130417|74347X534|UXJ|37|PROSHARES TR PROSHARES ULTRA M|41.27
20130417|74347X559|SBM|100|PROSHARES SHORT BASIC MATERIAL|34.70
20130417|74347X567|FXP|95456|PROSHARES TR ULTRASHORT FTSE C|21.79
20130417|74347X575|EEV|23768|PROSHARES ULTRASHORT MSCI EMER|23.50
20130417|74347X591|DUG|99921|PROSHARES ULTRASHORT OIL & GAS|18.19
20130417|74347X658|YXI|100|PROSHARES TR SHORT FTSE CHINA |39.60
20130417|74347X708|EZJ|46|PROSHARES TR ULTRA MSCI JAPAN |81.20
20130417|74347X740|TTT|3672|PROSHARES ULTRAPRO SHORT 20 + |16.16
20130417|74347X799|URTY|665|PROSHARES TRUST PROSHRS ULTRAP|90.64
20130417|74347X823|UDOW|13264|PROSHARES TRUST PROSHRS ULTRAP|78.74
20130417|74347X831|TQQQ|9803|PROSHARES ULTRAPRO QQQ|62.10
20130417|74347X864|UPRO|56410|PROSHARES TRUST PROSHARES ULTR|118.48
20130417|74347X880|XPP|360|PROSHARES TR ULTRA FTSE CHINA |47.97
20130417|74348A103|SIJ|11563|PROSHARES ULTRASHORT INDUSTRIA|23.13
20130417|74348A202|TWM|58198|PROSHARES ULTRASHORT RUSSELL 2|20.72
20130417|74348A533|PEX|165|PROSHARES LISTED PRIVATE EQUIT|40.54
20130417|74348A574|FINZ|103|PROSHARES ULTRAPRO SHORT FINAN|17.58
20130417|74348A582|FINU|117|PROSHARES ULTRAPRO FINANCIALS |77.42
20130417|74348A608|TBX|8926|PROSHARES TR SHORT 7-10 YR TRE|31.82
20130417|74348A632|SPXU|182312|PROSHARES TR PROSHARES ULTRAPR|26.98
20130417|74348A640|SRTY|62938|PROSHARES TRUST PROSHRS ULTRAP|24.76
20130417|74348A657|SMDD|24152|PROSHARES TRUST PROSHRS ULTRAP|26.00
20130417|74348A665|SQQQ|237372|PROSHARES ULTRAPRO SHORT QQQ N|32.06
20130417|74348A673|BZQ|74|PROSHARES ULTRASHORT MSCI BRAZ|67.05
20130417|74348A749|COBO|2|PROSHARES TR USD COVERED BONDS|82.00
20130417|74348A830|SINF|100|PROSHARES TR|38.86
20130417|74348A863|SDP|70|PROSHARES TR ULTRASHORT UTILS |21.51
20130417|74348A871|SRS|25|PROSHARES TR ULTRASHORT REAL E|18.98
20130417|74348T102|PSEC|3495|PROSPECT CAPITAL CORP COM STK |10.71
20130417|74348T201|PRY|100|PROSPECT CAP CORP 6.95% SR NT |26.15
20130417|74348X103|PGRX|71931|PROSPECT GLOBAL RES INC COM ST|0.34
20130417|743606105|PB|981|PROSPERITY BANCSHARES INC|45.67
20130417|74365A101|PLX|12100|Protalix BioTherapeutics, Inc.|5.58
20130417|743674103|PL|1005|PROTECTIVE LIFE CORP|37.51
20130417|743713109|PRLB|5101|PROTO LABS INC COM STK (MN)|48.18
20130417|74373F100|PVCT|132300|PROVECTUS PHARMACEUTICAL INC|0.72
20130417|744028101|PBNY|102|PROVIDENT NEW YORK BANCORP|8.93
20130417|744320102|PRU|175|PRUDENTIAL FINANCIAL INC.|56.72
20130417|744320409|PFK|660|PRUDENTIAL FIN'L, INC.|28.65
20130417|744320607|PJH|24276|PRUDENTIAL FINL INC 5.75% JR S|25.78
20130417|744320706|PRH|18297|PRUDENTIAL FINL INC 5.70% JR S|25.48
20130417|74435K204|PUK|2282|PRUDENTIAL PLC ADS (REP 2 ORD)|32.68
20130417|74440J101|PSDV|5027|PSIVIDA CORP COM|2.28
20130417|74441V202|PBCW|22796|PUB CRAWL HOLDINGS INC. COMMON|0.01
20130417|74442F107|ISD|3224|PRUDENTIAL SHORT DURATION HIGH|20.13
20130417|744573106|PEG|1|PUB SVC ENTERPRISE GROUP INC|35.04
20130417|74460D109|PSA|241|PUBLIC STORAGE (MARYLAND)|156.29
20130417|74460D125|PSAPRR|564|PUBLIC STORAGE DEPOSITORY SH R|27.10
20130417|74460D158|PSAPRP|122|PUBLIC STORAGE DEPOSITARY SHS |26.88
20130417|74460D182|PSAPRO|1830|PUBLIC STORAGE DEP SHS (USA)|27.38
20130417|74460W404|PSAPRT|81|PUBLIC STORAGE DEPO SHARES REP|25.89
20130417|74460W602|PSAPRU|636|PUBLIC STORAGE|25.92
20130417|74460W875|PSAPRW|2858|PUBLIC STORAGE DEPOSITARY SHAR|25.13
20130417|745548107|PULB|324|PULASKI FINANCIAL CORP|10.34
20130417|74586W106|PULS|5206|PULSE ELECTRONICS CORP COM STK|0.37
20130417|745861104|PLSB|26053|THE PULSE BEVERAGE CORPORATION|1.26
20130417|74587V107|PBYI|38|PUMA BIOTECHNOLOGY INC COMMON |34.58
20130417|74624H103|PSWS|142943|PureSafe Water Systems, Inc. C|0.02
20130417|746779107|PCF|900|PUTMAN HIGH INCOME SECURITIES |8.13
20130417|746823103|PMM|1407|PUTNAM MANAGED MUN INC TR SBI |7.86
20130417|746909100|PIM|1572|PUTNAM MASTER INTERMED.INCM TR|5.16
20130417|746922103|PMO|1536|PUTNAM MUNI OPPORTUNITIES TR|12.56
20130417|746927102|QLTI|564|QLT INC|8.43
20130417|747215101|PDO|125|PYRAMID OIL CO|4.05
20130417|74726N107|QNBC|100|QNB CORP|24.80
20130417|747301109|QUAD|695|QUAD/GRAPHICS, INC CLASS A COM|21.87
20130417|74732Y303|QKLS|146|QKL STORES INC COM ST NEW|5.90
20130417|74733T105|QLIK|6936|QLIK TECHNOLOGIES INC COM STK |25.19
20130417|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130417|74734M109|QIHU|5040|QIHOO 360 TECHNOLOGY CO LTD AD|30.44
20130417|747525103|QCOM|2146|QUALCOMM INC|65.80
20130417|74756M102|QLTY|1500|QUALITY DISTR INC FLA|7.43
20130417|747582104|QSII|84|QUALITY SYS INC|18.30
20130417|747619104|NX|1428|QUANEX BUILDING PRODUCTS CORP |16.47
20130417|74762E102|PWR|9100|QUANTA SERVICES INC|27.31
20130417|74766H101|QUAN|37136|QUANTUM INTERNATIONAL CORPORAT|0.13
20130417|74834L100|DGX|19|QUEST DIAGNOSTICS INC.|58.35
20130417|74835Y101|QCOR|372159|QUESTCOR PHARMA INC|27.56
20130417|74837P108|QUIK|7715|QUICKLOGIC CORPORATION|2.44
20130417|74837R104|KWK|3776|QUICKSILVER RESOURCES INC|2.65
20130417|74838J101|QDEL|4637|QUIDEL CORP|21.61
20130417|74874Q100|QNST|248|QUINNSTREET, INC COM STK (CANA|6.52
20130417|74913G402|CTX|1494|QWEST CORP 7.00% NT DUE 04/01/|26.94
20130417|74913G501|CTU|1243|QWEST CORP 7% NOTES DUE 2052|27.01
20130417|749227203|RASPRA|1511|RAIT FINANCIAL TRUST 7.75% SER|24.20
20130417|749227500|RASPRC|154|RAIT FINL TR FORMERLY RAIT INV|25.25
20130417|749227609|RAS|1064|RAIT FINANCIAL TRUST COM|8.12
20130417|74928K208|RBSPRE|755|RBS CAPITAL FUNDING TRUST V|21.04
20130417|74928M204|RBSPRI|870|RBS CAPITAL FUNDING TR VI|21.42
20130417|74928P207|RBSPRG|26446|RBS CAPITAL FUNDING TRUST VII |21.28
20130417|74965L101|RLJ|63|RLJ LODGING TR COM|22.77
20130417|749660106|RES|1697|RPC INC|14.54
20130417|749685103|RPM|200|RPM INTERNATIONAL INC. (DELAWA|30.24
20130417|74973W107|RTI|528|RTI INTL METALS INC(HLDG CO)|27.53
20130417|74975E303|RWEOY|295|R W E AG SPONS ADR|38.70
20130417|74975J104|RVUE|222368|RVUE HLDGS INC COM STK (NV)|0.24
20130417|74975N105|RTIX|1297|BIOLOGICS, INC COM|3.78
20130417|749941100|RFMD|10351|RF MICRO DEVICES INC|5.28
20130417|75008R104|RACK|869500|RACKWISE INC COM (NV)|0.04
20130417|75025X100|RLGT|6764|RADIANT LOGISTICS, INC. COMMON|1.90
20130417|75040P108|ROIA|17|RADIO ONE INC CL A|1.65
20130417|75040P405|ROIAK|1064|RADIO ONE INC CL D NON VTG|1.64
20130417|750468100|RDUFF|847|RADIUS GOLD INC|0.11
20130417|75062C100|RAFA|840|RAFARMA PHARMACEUTICALS, INC. |0.40
20130417|75086G202|RCFEF|70000|RAINCHIEF ENERGY INC ORD SHS (|.
20130417|750875304|RMKR|9784|RAINMAKER SYSTEMS INC NEW|0.41
20130417|75101R100|RRFFF|375|RAINY RIVER RESOURCES LTD (CDA|2.06
20130417|751198102|RALY|19555|RALLY SOFTWARE DEV CORP|18.05
20130417|751212101|RL|820|RALPH LAUREN CORPORATION|171.28
20130417|751452202|RPT|604|RAMCO-GERSHENSON PROP TR MD|16.49
20130417|752344309|GOLD|1810|RANDGOLD RESOURCES;ADS EACH RE|70.33
20130417|75281D202|RGFR|900|RANGEFORD RES CORP COM|5.00
20130417|752901405|RGRYY|1834|RANGE RESOURCES LTD SPONSORED |2.40
20130417|75381M102|REE|101|RARE ELEMENT RES LTD|1.93
20130417|75382F106|RPTP|2293|RAPTOR PHARMACEUTICAL CORP COM|5.61
20130417|754730208|RJD|266|RAMOND JAMES FINANCIAL INC 6.9|27.30
20130417|75524B104|ROLL|275|RBC BEARINGS INC|49.05
20130417|755408200|RDIB|20|READING INTL CL B|7.35
20130417|75585A102|REAC|519699|REAL ESTATE CONTACTS INC. COMM|.
20130417|75601N104|RSOL|1727|REAL GOODS SOLAR, INC. CL A CO|1.61
20130417|75604L105|RLD|2498|REALD INC COM STK|14.87
20130417|75605Y106|RLGY|7013|REALOGY HLDGS CORP COM STK (DE|46.08
20130417|75606N109|RP|32|REALPAGE, INC COM|20.18
20130417|756109104|O|589|REALTY INCOME CORP|47.89
20130417|75678V104|RDMP|12500|RED MTN RES INC COM STK (FL)|0.83
20130417|757468103|RDHL|140|REDHILL BIOPHARMA LTD|10.50
20130417|75777X100|RWCB|960|Redwood Capital Bancorp (CA) C|8.00
20130417|758204200|ENL|101|REED ELSEVIER NV ADS NEW (EA R|33.74
20130417|758205207|RUK|164|REED ELSEVIER PLC CORP SPONS A|47.10
20130417|758338107|REED|5281|REEDS, INC. COM STK|4.15
20130417|75866P109|RKTE|6276|REFLECTKOTE INC COM STK (NV)|.
20130417|758766109|RGC|1428|REGAL ENTERTAINMENT GRP CLASS |17.13
20130417|758849707|REGPRF|239|REGENCY CTRS CORP CUM RED PFD |26.88
20130417|758849806|REGPRG|1284|REGENCY CENTERS CORPORATION PF|25.64
20130417|75885Y107|RGP|607|REGENCY ENERGY PARTNERS LP COM|26.17
20130417|75886F107|REGN|300|REGENERON PHARMACEUTICALS INC |216.76
20130417|758916100|REGRF|12906|REG TECHS INC (F)|0.11
20130417|7591EP308|RFPRA|10653|REGIONS FINANCIAL CORP DEPOSIT|25.51
20130417|759351604|RGA|660|REINSURANCE GROUP OF AMERICA, |58.56
20130417|759450109|RLBS|1436|RELIANCE BACSHARES INC (MISSOU|1.27
20130417|75954W107|MARK|826|REMARK MEDIA, INC COM|2.32
20130417|75970E107|RNST|383|RENASANT CORPORATAION|21.92
20130417|75971T103|SOL|100|RENESOLA LTD SPONSORED ADS (VG|1.35
20130417|75972A301|REGI|143500|RENEWABLE ENERGY GROUP INC|8.87
20130417|759892102|RENN|1722|RENREN INC SPONSORED ADR RESPT|2.78
20130417|759916109|RGEN|2069|REPLIGEN CORP|8.67
20130417|76009N100|RCII|816|RENT-A-CENTER INC|35.85
20130417|760112102|RTK|26665|RENTECH, INC|1.94
20130417|760113100|RNF|283|RENTECH NITROGEN PARTNERS, L.P|31.38
20130417|76026T205|REPYY|253|REPSOL SA SPONSORED ADR|21.65
20130417|760276105|RJET|3104|REPUBLIC AWYS HLDGS INC|10.53
20130417|76028H209|RPRX|6463|REPROS THERAPEUTICS INC COM ST|16.87
20130417|760281204|RBCAA|106|REPUBLIC BANCORP INC CL A|21.89
20130417|760759100|RSG|101|REPUBLIC SERVICES INC|33.06
20130417|760911107|REFR|12621|RESEARCH FRONTIERS INC|4.10
20130417|760960203|MJXFF|6000|Majescor Resources Inc Ordinar|0.04
20130417|760975102|BBRY|2423322|RESEARCH IN MOTION LTD|13.92
20130417|761025105|RSSS|2|RESEARCH SOLUTIONS, INC. COMMO|1.35
20130417|761125103|RSERF|3000|Reservoir Cap Corp Common shar|0.05
20130417|76116A116|RENWS|30783|RESOLUTE ENERGY CORPORATION WA|0.85
20130417|76117W109|RFP|935|RESOLUTE FST PRODS INC|14.76
20130417|76123U105|RGDX|32|RESPONSE GENETICS, INC COMMON |1.26
20130417|761257104|ABEPF|1335|ABITEX RESOURCES INC|0.01
20130417|76128M108|RVXCF|31681|RESVERLOGIX CORP|2.80
20130417|761283100|RH|303|RESTORATION HARDWARE HOLDINGS |34.73
20130417|76129W105|RVP|74|RETRACTABLE TECHNOLOGIES INC. |1.21
20130417|761299106|RTRX|1232|RETROPHIN, INC. COMMON STOCK|6.50
20130417|76131N101|ROIC|808|RETAIL OPPORTUNITY INVESTMENTS|14.11
20130417|76131N119|ROICW|3250|RETAIL OPPORTUNITY INVESTMENTS|2.04
20130417|76131V202|RPAI|506|RETAIL PPTYS AMER INC CLASS A |14.71
20130417|761396100|RWL|1113|REVENUESHARES LARGE CAP FUND E|30.23
20130417|761396209|RWK|911|REVENUESHARES MID CAP FUND ETF|36.28
20130417|761396308|RWJ|600|REVENUESHARES SMALL CAP FUND E|40.10
20130417|761505205|RVM|1444|REVETT MINERALS INC NEW COMMON|1.58
20130417|76155G107|RVLT|19485|REVOLUTION LTG TECHNOLOGIES IN|1.99
20130417|761565100|REXX|4466|REX ENERGY CORP COM STK (DE)|15.48
20130417|761624105|REX|1148|REX AMERICAN RESOURCES CORPORA|18.21
20130417|761640101|RNN|5853|REXAHN PHARAMACEUTICALS, INC|0.30
20130417|761713106|RAI|288|REYNOLDS AMERICAN INC (HOLDING|45.44
20130417|76206K107|RNMBY|484|Rheinmetall Ag Unsponsored ADR|9.41
20130417|76218Y103|RNO|2133|RHINO RESOURCE PARTNERS LP COM|13.87
20130417|76219A104|IFHR|568|RHINO HUMAN RESOURCES, INC. CO|0.01
20130417|763165107|RELL|52|RICHARDSON ELECTRONICS LTD|11.69
20130417|763358306|ROIL|970|RICHFIELD OIL & GAS COMPANY CO|0.90
20130417|76547T106|RIC|5564|RICHMONT MINES INC.|1.98
20130417|765641303|RICK|100|RICK'S CABARET INT'L INC|8.37
20130417|765658307|RICOY|28|RICOH LTD (NEW) ADR|58.99
20130417|766082101|RGDEF|68379|RIDGELINE ENERGY SVCS., INC. O|0.48
20130417|766559603|RIGL|1200|RIGEL PHARMACEUTICALS INC NEW |4.57
20130417|76689T104|RIOM|2069|RIO ALTO MNG LTD NEW COM SHS (|3.65
20130417|766910103|RIOCF|98|RIOCAN REAL ESTATE TRUST UT|27.42
20130417|767204100|RIO|1211|RIO TINTO PLC ADS (4 ORD SHS) |45.67
20130417|767720204|RSKIA|1500|RISK GEORGE INDS INC CL-A|7.07
20130417|767744105|RBA|2683|RITCHIE BROS.AUCTIONEERS INC|19.74
20130417|767754104|RAD|67483|RITE AID CORP|2.25
20130417|768573107|RVBD|448|RIVERBED TECHNOLOGY, INC COM|14.74
20130417|76970B101|RIF|419|RMR REAL ESTATE INC FUND COM S|21.59
20130417|771195104|RHHBY|8848|ROCHE HLDG LTD SPONS ADR|61.59
20130417|771497104|ROCM|29|ROCHESTER MEDICAL CORP|13.72
20130417|773061106|BBLS|237|ROCKDALE RESOURCES CORPORATION|0.54
20130417|773816103|RPHL|478|ROCKPORT HEALTHCARE GR INC|0.01
20130417|773903109|ROK|5500|ROCKWELL AUTOMATION INC.|84.76
20130417|774341101|COL|38|ROCKWELL COLLINS, INC.|61.40
20130417|774374102|RMTI|1759|ROCKWELL MEDICAL INC COM STK (|3.70
20130417|774515100|RCKY|350|ROCKY BRANDS INC COM STK|13.59
20130417|775376106|ROHCY|341|Rohm Co Ltd Unsponsored ADR (J|17.24
20130417|775781206|RYCEY|161|ROLLS ROYCE HLDNGS PLC SPONS A|85.25
20130417|775903206|RTRAF|700|ROMARCO MINERALS INC NEW|0.50
20130417|776696106|ROP|4|ROPER INDUSTRIES INC.|121.26
20130417|777149105|RRMS|1084|ROSE ROCK MIDSTREAM L P COM UN|38.55
20130417|777779307|ROSE|62|ROSETTA RESOURCES INC|44.40
20130417|777780107|RST|30|ROSETTA STONE INC COM STK (DE)|16.25
20130417|77866T206|ROBK|5436|ROTATE BLACK INC.|0.16
20130417|779287101|RSE|3222|ROUSE PPTYS INC COM (DE)|18.01
20130417|77929Q108|ROIUF|10000|ROUTE 1 INC|0.03
20130417|779376102|ROVI|528|ROVI CORPORATION COM STK (DE) |21.96
20130417|78004V301|RSANY|1322|Royal & Sun Alliance Insurance|8.37
20130417|780081105|RBPAA|1440|ROYAL BANCSHARES OF PENNS CL-A|1.39
20130417|780087102|RY|8657|ROYAL BANK OF CANADA|60.24
20130417|78009L209|TRNM|3521|ROYAL BK SCOTLAND PLC RBS US M|27.46
20130417|78009L308|TRND|17608|ROYAL BK SCOTLAND PLC RBS US L|30.61
20130417|78009L407|TBAR|29944|ROYAL BANK OF SCOTLAND PLC RBS|28.07
20130417|78009P143|TNDQ|1154|ROYAL BK SCOTLAND PLC RBS NASD|28.56
20130417|78009P168|ALTL|307|ROYAL BK SCOTLAND PLC LARGE CA|29.15
20130417|78009P176|RGRC|2095|ROYAL BK SCOTLAND PLC ROGERS E|23.49
20130417|78009P192|RGRE|135|ROYAL BK SCOTLAND PLC ROGERS E|24.61
20130417|78009P200|RGRP|56|RBS PLC ROGERS ENHANCED PRECIO|20.82
20130417|78009P218|RGRI|63|RBS PLC ROGERS ENHANCED INDUST|24.48
20130417|780097689|RBS|469|ROYAL BK SCOTLAND GROUP PLC AD|8.78
20130417|780097713|RBSPRT|4170|ROYAL BANK OF SCOTLAND GRP PLS|24.85
20130417|780097739|RBSPRS|686|ROYAL BANK OF SCOTLAND GRP PLC|22.99
20130417|780097747|RBSPRR|878|Royal Bank of Scotland Group P|21.75
20130417|780097754|RBSPRQ|1683|ROYAL BANK OF SCOTLAND GP PLC |23.25
20130417|780097762|RBSPRP|543|Royal Bank of Scotland Group P|21.83
20130417|780097770|RBSPRN|1650|ROYAL BK SCOTLAND GROUP PLC AD|21.95
20130417|780097788|RBSPRL|12038|ROYAL BANK SCOTLAND GROUP PLC |23.34
20130417|780097879|RBSPRH|1535|ROYAL BK SCOTLAND PLC ADS - H |25.14
20130417|780259107|RDSB|648|ROYAL DUTCH SHELL PLC ADS ( EA|66.57
20130417|780259206|RDSA|80|ROYAL DUTCH SHELL PLC SPON ADR|65.02
20130417|780287108|RGLD|73|ROYAL GOLD INC|54.32
20130417|780641205|KKPNY|327|ROYAL KPN NV ADS (EA REPTG 1 O|3.61
20130417|78074G200|ROYL|43159|ROYALE ENERGY INC|2.72
20130417|78080N108|FUND|408|ROYCE FOCUS TRUST INC|6.66
20130417|780910105|RVT|100|ROYCE VALUE TRUST INC.|14.45
20130417|780911103|RBY|109|RUBICON MENERALS CORP (F)|1.67
20130417|780915104|RMT|843|ROYCE MICRO-CAP TRUST INC|10.21
20130417|780919106|RYSMF|79900|ROYAL STANDARD MIN INC (F)|.
20130417|78112T107|RBCN|12458|RUBICON TECHNOLOGY INC COM STK|6.49
20130417|781182100|RT|10000|RUBY TUESDAY INC (GA)|8.98
20130417|781220108|RKUS|50312|RUCKUS WIRELESS INC COM STK (D|17.80
20130417|781295100|RUE|2388|RUE21 INC COM STK (DE)|30.40
20130417|781846209|RUSHA|35|RUSH ENTERPRISES INC CL-A|23.32
20130417|783513104|RYAAY|18284|RYANAIR HOLDINGS PLC SPNS ADR |44.41
20130417|783549108|R|2631|RYDER SYSTEM INC|58.64
20130417|78355W106|RSP|1191|GUGGENHEIM S&P 500 EQUAL WEIGH|59.53
20130417|78355W205|XLG|1369|GUGGENHEIM RUSSELL TOP 50 MEGA|112.28
20130417|78355W304|RPV|19293|GUGGENHEIM S&P 500 PURE VALUE |38.40
20130417|78355W403|RPG|159|GUGGENHEIM S&P 500 PURE GROWTH|55.36
20130417|78355W502|RFV|400|GUGGENHEIM S&P MIDCAP 400 PURE|40.70
20130417|78355W577|EWRM|778|GUGGENHEIM RUSSELL MIDCAP EQUA|39.14
20130417|78355W585|EWRS|1054|GUGGENHEIM RUSSELL 2000 EQUAL |35.06
20130417|78355W593|EWRI|7774|GUGGENHEIM RUSSELL 1000 EQUAL |38.81
20130417|78355W601|RFG|135|GUGGENHEIM S&P MIDCAP 400 PUR |98.19
20130417|78355W791|RYU|160|GUGGENHEIM S&P 500 EQUAL WEIGH|65.80
20130417|78355W817|RYT|18831|GUGGENHEIM S&P 500 EQUAL WEIGH|60.71
20130417|78355W825|RTM|216|GUGGENHEIM S&P 500 EQUAL WEIGH|64.71
20130417|78355W833|RGI|36|GUGGENHEIM S&P EQUAL WEIGHT IN|64.08
20130417|78355W841|RYH|6504|GUGGENHEIM S&P 500 EQUAL WEIGH|91.37
20130417|78355W858|RYF|1720|GUGGENHEIM S&P 500 EQUAL WEIGH|33.17
20130417|78355W874|RHS|1012|GUGGENHEIM S&P 500 EQUAL WEIGH|82.35
20130417|78355W882|RCD|100|GUGGENHEIM S&P 500 EQU WEIGHT |63.95
20130417|783764103|RYL|124701|RYLAND GROUP INC|38.28
20130417|78377T107|RHP|466|RYMAN HOSPITALITY PROPERTIES, |44.19
20130417|783859101|STBA|166|S & T BANCORP INC|17.65
20130417|78390X101|SAI|1083|SAIC INC COM|14.14
20130417|78391C106|SBTB|14|SBT Bancorp, Inc. (CT) Common |32.00
20130417|78401V102|SCBT|4946|SCBT FINANCIAL CORPORATION|49.53
20130417|78406T201|SCEPRF|51|SOUTHERN CALIFORNIA EDISON TRU|26.58
20130417|784109209|SED|2000|SED INTERNATIONAL HLDGS INC|2.25
20130417|784117103|SEIC|19|SEI INVESTMENTS CO|28.28
20130417|78412C101|SFBK|22|S F B BANCORP INC(TN)|16.78
20130417|784179202|SGDH|174|SGD Holdings, Ltd. Common Stoc|0.03
20130417|78418A109|SGBX|25000|SG BLOCKS INC COM STK (DE)|0.13
20130417|78440P108|SKM|1589|SK TELECOM CO LTD ADS(RP1/9ORD|18.40
20130417|784413106|SLI|486|S L INDUSTRIES INC|19.78
20130417|78442P106|SLM|8667|SLM CORPORATION VOTING COM|20.83
20130417|78442P304|JSM|297|SLM CORP SR NT 12/15/2043|24.50
20130417|78442P403|OSM|971|SLM CORP CPI LINKED NT FLTG RA|24.72
20130417|78442P502|SLMBP|28|SLM CORPORATION PFD SER B|60.05
20130417|78442P601|ISM|162|SLM CORPORATION 6.398% CPI LKD|24.50
20130417|78446F203|SMAA|3418|SMA ALLIANCE INC COM STK|0.10
20130417|78455R106|SVTMY|1180|SM Investments Corporation Uns|133.52
20130417|78459F108|SMSUY|100|SMS MGMT & TECHNOLOGY LTD UNSP|10.21
20130417|78460A106|SNMRY|251|SNAM SPA ADR (ITALY)|9.71
20130417|78461U101|SORL|2802|SORL AUTO PARTS INC|2.80
20130417|78462F103|SPY|404156|SPDR S&P 500 ETF TR|157.42
20130417|78463V107|GLD|150567|SPDR GOLD TR, SPDR GOLD SHS|132.80
20130417|78463X103|FEU|305|SPDR STOXX EURO 50 ETF|34.43
20130417|78463X202|FEZ|16303|SPDR EURO STOXX 50 ETF|33.96
20130417|78463X400|GXC|323|SPDR INDEX SHS FUND SPDR S&P C|67.87
20130417|78463X475|ACIM|397|SPDR MSCI ACWI IMI ETF|54.24
20130417|78463X533|EDIV|39712|SPDR S&P EMERGING DIVIDENDS ET|44.50
20130417|78463X541|GNR|101|SPDR S&P GLOBAL NATURAL RESOUR|47.88
20130417|78463X640|IST|42604|SPDR S&P INTERNATIONAL TELECOM|23.93
20130417|78463X673|IPN|5236|SPDR S&P INTERNATIONAL INDUSTR|27.82
20130417|78463X699|IPF|102|SPDR|20.36
20130417|78463X715|IPW|2782|SPDR S&P INTERNATIONAL ENERGY |23.65
20130417|78463X723|IPS|51|SPDR S&P INTERNATIONAL CONSUME|39.26
20130417|78463X772|DWX|856|SPDR INDEX SHS FDS S&P INTL DI|48.94
20130417|78463X798|BIK|500|SPDR S&P BRIC 40 ETF|22.32
20130417|78463X822|JSC|46651|SPDR SER TR SPDR RUSSELL/NOMUR|48.54
20130417|78463X830|JPP|4404|SPDR RUSSELL/NOMURA PRIME JAPA|43.15
20130417|78463X871|GWX|122|SPDR INDEX SHS FD SPDR S&P INT|30.27
20130417|78463X889|GWL|1758|SPDR SER TR FDS SPDR S&P WORLD|26.45
20130417|78464A144|CBND|80|SPDR SER TR BARCLAYS ISSUER SC|33.15
20130417|78464A201|SLYG|1708|SPDR S&P 600 SMALL CAP GROWTH |137.29
20130417|78464A276|BABS|564|SPDR NUVEEN BARCLAYS|62.25
20130417|78464A284|HYMB|21676|SPDR SER TR NUVEEN S&P HIGH YL|58.66
20130417|78464A292|PSK|8990|SPDR SER TR WELLS FARGO PFD ST|45.82
20130417|78464A300|SLYV|9439|SPDR S&P 600 SMALL CAP VALUE E|83.97
20130417|78464A375|ITR|816|SPDR SER TR BARCLAYS INTERMEDI|34.87
20130417|78464A383|MBG|100|SPDR BARCLAYS MORTGAGE BACKED |27.28
20130417|78464A391|EBND|3217|SPDR BARCLAYS|33.02
20130417|78464A417|JNK|26006|SPDR BARCLAYS HIGH YIELD BD ET|41.23
20130417|78464A441|CXA|157|SPDR NUVEEN BARCLAYS CALIF MUN|24.24
20130417|78464A458|TFI|32|SPDR NUVEEN BARCLAYS MUN BD ET|24.19
20130417|78464A474|SCPB|12258|SPDR SER BARCLAYS CAP SHT TERM|30.79
20130417|78464A508|SPYV|784|SPDR S&P 500 VALUE ETF|80.21
20130417|78464A516|BWX|12067|SPDR BARCLAYS INTL TREAS BD ET|59.32
20130417|78464A532|XTN|203|SPDR SER TR S&P TRANSN ETF|63.52
20130417|78464A573|XHS|3748|SPDR S&P HEALTH CARE SERVICES |75.48
20130417|78464A581|XHE|463|SPDR SER TR S&P HEALTH CARE EQ|60.86
20130417|78464A599|XSW|54|SPDR S&P SOFTWARE & SERVICES E|67.69
20130417|78464A631|XAR|7|SPDR S&P AEROSPACE & DEFENSE E|69.80
20130417|78464A649|LAG|155527|SPDRS BARCLAYS AGGREGATE BD ET|58.74
20130417|78464A664|TLO|499|SPDR BARCLAYS|70.70
20130417|78464A672|ITE|100|SPDR BARCLAYS INTER TERM TREAS|60.84
20130417|78464A680|BIL|2585|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20130417|78464A698|KRE|244807|SPDR S&P REGIONAL BANKING ETF |30.56
20130417|78464A714|XRT|1905|SPDR SERIES TR SPDR S&P RETAIL|71.47
20130417|78464A722|XPH|708|SPDR SER TR SPDR S&P PHARMACEU|63.98
20130417|78464A748|XES|6332|SPDR SER TR SPDR S&P OIL & GAS|37.60
20130417|78464A755|XME|206869|SPDR SER TR SPDR S&P METALS & |35.77
20130417|78464A789|KIE|431|SPDR S&P INSURANCE ETF|51.83
20130417|78464A797|KBE|22813|SPDR S&P BANK ETF|26.22
20130417|78464A839|MDYV|166|SPDR S&P 400 MID CAP VALUE ETF|67.12
20130417|78464A862|XSD|71762|SPDR TR SER SPDR S&P SEMICONDU|49.11
20130417|78464A870|XBI|95957|SPDR SER TR SPDR S&P BIOTECH E|101.79
20130417|78464A888|XHB|1119|SPDR SERIES TR SPDR S&P HOMEBU|28.74
20130417|78467K107|SSEZY|497|SSE PLC SPONSORED ADR (UNITED |23.26
20130417|78467V103|RLY|14859|SSGA ACTIVE ETF TR|29.71
20130417|78467V202|INKM|80009|SSGA ACTIVE ETF TR|32.07
20130417|78467V400|GAL|1802|SSGA ACTIVE ETF TR|32.22
20130417|78467V608|SRLN|24171|SPDR BLACKSTONE/GSO SENIOR LOA|50.12
20130417|78467X109|DIA|4749|SPDR DOW JONES INDL AVERAGE ET|147.36
20130417|78467Y107|MDY|7955|SPDR S&P MIDCAP 400 ETF TR UTS|205.50
20130417|78468R200|FLRN|3742|SPDR SER TR BARCLAYS INVSTMT G|30.81
20130417|78468R507|EMCD|366|SPDR SER TR SPDR BOFA M.L. EME|32.22
20130417|78468R606|XOVR|111|SPDR SER TR BOFA M.L. CROSSOVE|26.65
20130417|78468R705|MMTM|70|SPDR SER TR S&P 1500 MOMENTUM |66.74
20130417|78468R804|LGLV|190|SPDR RUSSELL 1000 LOW VOLATILI|63.12
20130417|78468R887|SMLV|4789|SPDR RUSSELL 2000 LOW VOLATILI|61.11
20130417|784774101|STEC|2489|STEC INC COM STK|3.62
20130417|78478P889|GJP|203|SYNTHETIC FXD INCOME SEC, INC.|23.24
20130417|78478V100|STRI|100|STR HOLDINGS, INC COMMON STOCK|1.90
20130417|784788200|GJD|37|SYNTHETIC FIXED-INCM SEC INC 6|25.00
20130417|784932600|SABA|5364|SABA SOFTWARE INC|8.23
20130417|78501P104|SWKH|10|SWK HOLDINGS CORPORATION. COMM|0.83
20130417|785135104|SANW|4545|S&W SEED CO COM STK (NV)|9.01
20130417|785135120|SANWZ|1206|S&W SEED CO CL B WTS EXP 05/03|1.17
20130417|78573L106|SBRA|1230|SABRA HEALTH CARE REIT INC|29.78
20130417|78573L205|SBRAP|888|SABRA HEALTHCARE REIT, INC. PF|25.70
20130417|78636R108|SAEB|1500|SAEHAN BANCORP|0.32
20130417|786420109|SFBR|124|SAFEBRAIN SYSTEMS INC COM STK |0.11
20130417|78647V205|AKN|600|SAFETY FIRST TR PRINC PROT TR |9.93
20130417|78647X201|AMM|1200|SAFETY FIRST TR PRINC PROT TR |11.65
20130417|786514208|SWY|130|SAFEWAY INC|26.63
20130417|786584102|SAFRY|1635|SAFRAN S A SPONSORED ADR (FRAN|45.14
20130417|786692103|SGNT|336|SAGENT PHARMACEUTICALS INC COM|17.75
20130417|787094101|SAVXY|2399|SAHAVIRIYA STL IND SPADR|0.40
20130417|790849103|STJ|1428|ST. JUDE MEDICAL INC.|42.14
20130417|79377W108|SKS|616|SAKS INCORPORATED|11.15
20130417|79466L302|CRM|669|SALESFORCE.COM INC|170.39
20130417|79471T100|SMF|48|SALIENT MLP & ENERGY INFRASTRU|28.26
20130417|795435106|SLXP|1286|SALIX PHARMACEUTICALS LTD DEL |49.13
20130417|79588J102|SAXPY|65|Sampo OYJ Unsponsored ADR repr|19.72
20130417|797440302|SDOPRB|367|SAN DIEGO G&E 4.50% PFD|20.94
20130417|797440815|SDOPRH|400|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.17
20130417|797440823|SDOGI|65|SAN DIEGO GAS & ELEC CO PFD $1|25.97
20130417|79780P104|SGRCF|3142|SAN GOLD CORP (CDA)|0.20
20130417|798241105|SJT|484|SAN JUAN BASIN ROYALTY TR|15.04
20130417|79854T107|SLOT|4250|SAN LOTUS HOLDING INC. COM|3.05
20130417|79970Y105|SN|2607|SANCHEZ ENERGY CORP COM STK (D|18.33
20130417|800013104|SAFM|105|SANDERSON FARMS INC|58.39
20130417|80004C101|SNDK|525|SANDISK CORP|57.49
20130417|80007P307|SD|34288|SANDRIDGE ENERGY, INC.|4.84
20130417|80007P604|SDRXP|150|SANDRIDGE ENERGY INC. PERP PFD|93.00
20130417|80007R105|SCHYY|485|SANDS CHINA LTD UNSPONSORED AD|48.89
20130417|80007V106|SDR|3263|SANDRIDGE MISSISSIPPIAN TR II |11.29
20130417|80013R206|SAND|13049|SANDSTORM GOLD LTD. ORDINARY S|6.95
20130417|800212201|SDVKY|66|SANDVIK AB ADR|15.11
20130417|800363103|SASR|60|SANDY SPRING BANCORP INC|19.27
20130417|800422107|JBSS|514|SANFILIPPO (JOHN B) & SON INC |20.65
20130417|800677106|SGMO|817|SANGAMO BIOSCIENCES INC|9.68
20130417|80104Q208|SLLDY|14|SANLAM LTD SPONSORED ADR (SOUT|25.26
20130417|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.25
20130417|80281R300|SANPRI|573|SANTANDER FIN PFD SA UNIPERSON|25.05
20130417|80281R805|SANPRC|1048|SANTANDER FIN PFD S A UNIPERSO|25.74
20130417|80281R888|SANPRB|3561|SANTANDER FIN PREF SA UNIPERSO|21.04
20130417|802817304|SNTS|1206|SANTARUS INC|18.67
20130417|80287P100|SNPHY|81|SANTEN PHARMACEUTICAL CO UNSPO|23.94
20130417|80303D107|SNWV|109701|SANUWAVE HEALTH INC COM STK (N|1.37
20130417|803054204|SAP|445|SAP AG ADS (EA REPSTG 1 COM SH|78.87
20130417|80349A208|SAR|564|SARATOGA INVESTMENT CORP COM N|16.61
20130417|803521103|SARA|177|SARATOGA RESOURCES INC|2.33
20130417|803607100|SRPT|4584|SAREPTA THERAPEUTICS INC COM S|34.00
20130417|803866300|SSL|17|SASOL LTD SPONSORED ADR|41.35
20130417|80411Y209|HJJ|1135|MS STRKD AST CORP SATURN SACHS|25.00
20130417|80412A200|HJN|554|SATURNS GOLDMAN SACHS CAP I SE|25.19
20130417|804136109|SENY|78423|SAUER ENERGY, INC|0.09
20130417|804137107|SHS|2545|SAUER-DANFOSS INC|58.49
20130417|804395200|BFSPRA|501|SAUL CTRS INC DEPOSITARY SHS R|25.80
20130417|805147105|ZERO|15924|SAVE THE WORLD AIR INC|0.99
20130417|80517Q100|SVNT|3490|SAVIENT PHARMACEUTICALS INC|0.74
20130417|80585Y308|SBRCY|89932|SBERBANK|12.21
20130417|80589M201|SCU|2392|SCANA CORP 2009 SER A 7.70% EN|27.37
20130417|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130417|806662102|SBSNY|40|Schibsted|44.93
20130417|806857108|SLB|455|SCHLUMBERGER LTD|73.29
20130417|807066105|SCHL|526|SCHOLASTIC CORP|26.31
20130417|807863105|SCHSQ|29931|SCHOOL SPECIALTY INC|0.13
20130417|808194104|SHLM|272|SCHULMAN (A) INC|25.40
20130417|808524102|SCHB|16982|SCHWAB STRATEGIC TR US BROAD M|38.00
20130417|808524201|SCHX|28190|SCHWAB STRATEGIC TR US LARGE-C|37.49
20130417|808524300|SCHG|3457|SCHWAB STRATEGIC TR US LARGE-C|37.19
20130417|808524409|SCHV|32187|SCHWAB STRATEGIC TR US LARGE-C|35.81
20130417|808524508|SCHM|36765|SCHWAB STRATEGIC U.S. MID-CAP |31.00
20130417|808524607|SCHA|17740|SCHWAB STRATEGIC TR US SMALL-C|41.77
20130417|808524797|SCHD|36189|SCHWAB STRATEGIC TR US DIVIDEN|32.06
20130417|808524805|SCHF|2509|SCHWAB STRATEGIC TR INTL EQTY |28.18
20130417|808524839|SCHZ|3296|SCHWAB US AGGREGATE BOND ETF|52.56
20130417|808524847|SCHH|13193|SCHWAB STRATEGIC U.S. REIT ETF|34.17
20130417|808524854|SCHR|42128|SCHWAB INTERMEDIATE-TERM US TR|54.43
20130417|808524888|SCHC|17027|SCHWAB STRATEGIC TR INTL SMALL|27.85
20130417|808541106|SWM|31|SCHWEITZER-MAUDUIT INT'L INC|39.28
20130417|80862K104|SCLN|1105|SCICLONE PHARMACEUTICALS INC|4.44
20130417|808831101|SCIO|309|SCIO DIAMOND TECH CORP COM STK|0.90
20130417|80917Q106|SCRYY|904|SCOR ADS (ORD 1/10 SH FRF 25 P|2.97
20130417|810186106|SMG|45|SCOTTS MIRACLE-GRO COMPANY|45.07
20130417|811054402|SSP|1000|E.W. SCRIPPS COM NEW CL A COM |13.48
20130417|811066109|SCRC|1325|SCRIPSAMERICA INC COM STK (DE)|0.28
20130417|811699107|SEAC|61|SEACHANGE INTL INC|10.86
20130417|811707306|SBCF|6753| SEACOAST BKG CORP FLA|1.92
20130417|811733104|SFRX|44285|SEAFARER EXPLORATION CORP. COM|0.03
20130417|811916105|SA|470|SEABRIDGE GOLD INC|11.20
20130417|81211K100|SEE|933|SEALED AIR CORP(NEW)|21.87
20130417|812224202|SRCH|4500|SEARCHLIGHT MINERALS CORP NEW |0.40
20130417|812350106|SHLD|417|SEARS HOLDINGS|48.78
20130417|812362101|SHOS|2322|SEARS HOMETOWN & OUTLET STORES|43.20
20130417|812578102|SGEN|1421|SEATTLE GENETICS INC|36.57
20130417|813084100|SMXI|5000|SEBRING SOFTWARE, INC. COMMON |0.18
20130417|813113206|SOMLY|170|SECOM LTD ADR|13.33
20130417|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130417|81369Y100|XLB|1392515|SELECT SECTOR SPDR FD-MATERIAL|37.99
20130417|81369Y209|XLV|483454|SELECT SECTOR SPDR FUND-HEALTH|47.74
20130417|81369Y308|XLP|306664|CONSUMER STAPLES SECTOR SPDR|40.81
20130417|81369Y407|XLY|79805|SELECT SECTOR SPDR-CONSUMER DI|53.74
20130417|81369Y506|XLE|31437|ENERGY SECTOR SPDR|75.74
20130417|81369Y605|XLF|39819|FINANCIAL SECTOR SPDR|18.36
20130417|81369Y704|XLI|1100|INDUSTRIAL SECTOR SPDR|41.04
20130417|81369Y803|XLK|18671|TECHNOLOGY SECTOR SPDR|30.24
20130417|81369Y886|XLU|140388|UTILITIES SECTOR SPDR|40.23
20130417|81373R208|SCRAD|35|SECUREALERT, INC. NEW COMMON S|9.00
20130417|815677109|SDNA|3275|SEDONA CORP PA.|0.01
20130417|81603X108|SEKEY|100|SEIKO EPSON CORP UNSPONSORED A|5.18
20130417|81616X103|SCSS|4166|SELECT COMFORT CORP|17.94
20130417|81618T100|SIR|856|SELECT INCOME REIT COM SH BEN |28.14
20130417|816288203|SLTC|1690|SELECTICA INC COM STK (DE)|8.08
20130417|816300404|SGZA|10494|SELECTIVE INS GROUP INC 5.875%|25.20
20130417|81661A115|SWCAW|400|SELWAY CAPITAL ACQUISITION COR|1.70
20130417|81662J107|SMBMY|32|Sembcorp Marine Ltd Unsponsore|34.79
20130417|81663A113|SEMGWS|200|SEMGROUP CORP WT EXP 11/30/201|26.40
20130417|81663N206|SMI|189|SEMICONDUCTOR MANUFACTURING IN|3.18
20130417|816645105|LEDS|4076|SEMILEDS CORP COM|1.20
20130417|816851109|SRE|73|SEMPRA ENERGY|81.30
20130417|817070501|SENEA|226|SENECA FOODS CORP CL-A|33.78
20130417|817208408|SNTI|7954|SENESCO TECHNOLOGIES INC|0.07
20130417|81721M109|SNH|430|SENIOR HOUSING PROPS TST SBI|27.77
20130417|81724Q107|SNMX|1500|SENOMYX INC|2.07
20130417|81725T100|SXT|282|SENSIENT TECHNOLOGIES CORP|37.61
20130417|817323108|SQNS|150|SEQUANS COMMUNICATIONS S A ADS|1.56
20130417|817337405|SQNM|12081|SEQUENOM INC NEW|3.77
20130417|817340201|SQBG|2010|SEQUENTIAL BRANDS GROUP, INC. |6.45
20130417|81763U100|SREV|3697|SERVICESOURCE INTL LLC INC COM|6.61
20130417|817732100|SVT|500|SERVOTRONICS INCORPORATED|7.51
20130417|81783J101|SVN|52|7 DAYS GROUP HOLDINGS LTD ADS |13.48
20130417|81783N201|SAPX|7864278|SEVEN ARTS ENTMT INC COM STK N|.
20130417|81811M100|SVBI|919|SEVERN BANCORP INC ANNAPOLIS M|4.81
20130417|818542102|SYEV|2341|SEYCHELLE ENVIRNMT TECH.INC|0.23
20130417|81941W101|SHWGY|1067|SHANDONG WEIGAO GRP MED POLYME|3.44
20130417|81943J108|SIELY|26|Shanghai Electric Group Co Ltd|6.85
20130417|819882200|SHCAY|16004|SHARP CORP ADR (U S)|3.66
20130417|82028K200|SJR|1040|SHAW COMMS INC CL B NON-VT PRT|22.69
20130417|82312B106|SHEN|448|SHENANDOAH TELECOMM CO.|15.07
20130417|824348106|SHW|115|SHERWIN-WILLIAMS CO|174.53
20130417|824550206|SHNZY|526|SHIN CORP PUBLIC CO. LTD PLC S|10.75
20130417|824551105|SHECY|889|Shin-Etsu Chemical Co Ltd Unsp|16.29
20130417|824596100|SHG|15|SHINHAN FINL GRP CO LTD ADS(RE|34.56
20130417|82481R106|SHPG|436|SHIRE PLC AMERICAN DEPOSITARY |89.76
20130417|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|111.42
20130417|824889109|SCVL|345|SHOE CARNIVAL INC (IN)|20.48
20130417|82510E100|SRHGY|222|Shoprite Holdings Ltd Ord Unsp|37.94
20130417|825211105|SHOR|200|SHORTEL, INC|3.52
20130417|82568P304|SFLY|1236|SHUTTERFLY, INC|44.62
20130417|825690100|SSTK|400|SHUTTERSTOCK INC|42.01
20130417|825715105|SMUUY|175|SIAM COMMERCIAL BANK PUBLIC CO|24.45
20130417|825724206|SBGL|1053|SIBANYE GOLD LTD SPONSORED ADR|4.47
20130417|826151102|SDRC|1624|SIDNEY RESOURCES CORP|.
20130417|826176109|SIEB|300|SIEBERT FINL CORP|1.26
20130417|826197501|SI|11927|SIEMENS AKTIENGESELLSCHAFT ADS|104.64
20130417|82620W107|SNNGF|24500|SIENNA GOLD, INC. (CDA)|0.20
20130417|826516106|SWIR|6725|SIERRA WIRELESS INC|10.68
20130417|82669G104|SBNY|164|SIGNATURE BANK|77.96
20130417|82670C100|SGGH|1000|SIGNATURE GROUP HLDGS INC COM |0.59
20130417|826917106|SIGA|3958|SIGA TECHNOLOGIES INC|3.22
20130417|82706C108|SIMO|2079|SILICON MOTION TECHNOLOGY CORP|10.78
20130417|827084864|SPIL|3791|SILICONWARE PRECISON IND ADS|5.36
20130417|82735Q102|SBY|47927|SILVER BAY RLTY TR CORP COM ST|19.99
20130417|82771R105|SFMI|12843|SILVER FALCON MINING, INC. CLA|0.01
20130417|82817Q103|SSNI|869|SILVER SPRING NETWORKS INC COM|18.69
20130417|82835P103|SVM|4304|SILVERCORP METALS INC COM (CAN|2.70
20130417|828365106|SVLC|19846|SILVERCREST MINES INC ORD SHS |1.92
20130417|828513101|SWOMF|3747|SILVERWILLOW ENERGY CORP COM S|0.57
20130417|828806109|SPG|15|SIMON PROPERTIES GROUP INC|174.48
20130417|828806885|SPGPRJ|55|SIMON PROPERTY GROUP, INC. 8 3|69.80
20130417|829073105|SSD|713|SIMPSON MANUFACTURING CO INC|30.80
20130417|829214105|SLP|535|SIMULATIONS PLUS INC|4.09
20130417|829226109|SBGI|23085|SINCLAIR BROADCAST GP INC CL A|26.39
20130417|82929L109|SGF|300|SINGAPORE FUND INC|14.09
20130417|82932T107|SITO|30780|SINGLE TOUCH SYSTEMS INC. COMM|0.75
20130417|829344308|SNLAY|42|SINO LTD SPON ADR|8.07
20130417|829355106|SIAF|140000|SINO AGRO FOODS INC COMMON STO|0.55
20130417|829357102|SCOK|7317|SINOCOKING COAL & COKE CHEMICA|1.19
20130417|82936E106|SHKLY|96|Sinotruk Hong Kong Ltd Unspons|25.70
20130417|82967N108|SIRI|5000|SIRIUS XM RADIO INC COM STK (D|3.05
20130417|83001A102|SIX|3123|SIX FLAGS ENTMT CORP NEW COM S|70.46
20130417|830561106|SKSBY|99|Skanska A B Ser B Free Unspons|16.75
20130417|830566105|SKX|5274|SKECHERS USA INC|21.30
20130417|83066R107|SKH|1582|SKILLED HEALTHCARE GROUP, INC.|6.19
20130417|83080J107|SKYZY|2032|Sky City Entertainment Group, |17.85
20130417|83083J104|SKUL|4658|SKULLCANDY INC|5.27
20130417|83086T208|SPU|12|SKYPEOPLE FRUIT JUICE INC COM |2.19
20130417|830879102|SKYW|878|SKYWEST INC|14.31
20130417|83170W109|STTFY|259|SMARTONE TELECOM HLDGS LTD ADR|8.16
20130417|83171W207|STMC|167204|Smart SMS Corp. New Common Sto|.
20130417|83172R108|SMT|45|SMART TECHNOLOGIES INC CL A SU|1.45
20130417|83175M205|SNN|3074|SMITH & NEPHEW PLC ADS(NEW)(RP|57.06
20130417|831756101|SWHC|216|SMITH & WESSON HLDG CORP|8.64
20130417|831865209|AOS|522|SMITH A O CORP|68.98
20130417|832156103|SMID|45|SMITH-MIDLAND CORP|1.75
20130417|83238P203|SMGZY|900|SMITHS GROUP PLC SPONSORED ADR|18.90
20130417|832682207|SMTX|14523|SMTC CORPORATION NEW|2.43
20130417|832696405|SJM|5360|J.M. SMUCKER CO (NEW)|102.25
20130417|833551104|LNCE|111|SNYDERS- LANCE INC|25.06
20130417|833635105|SQM|977|SOCIEDAD QUIMICA Y M CHILE ADS|50.29
20130417|83364L109|SCGLY|928|SOCIETE GENERALE FRANCE SP ADR|6.87
20130417|83368E200|SCKT|602|SOCKET MOBILE INC COM STK|1.18
20130417|834021206|SOFT|169|SOFTECH INC COM STK|2.25
20130417|83403H101|STWRY|7598|SOFTWARE AG SPONS ADR (GERMANY|8.96
20130417|83408W103|SOHU|1411|SOHU.COM INC|47.51
20130417|83409F109|SLOIY|100|Silicon On Insulator Technolog|6.96
20130417|83412T104|SLNX|2747|SOLANBRIDGE GROUP INC COM STK |.
20130417|83415T101|SZYM|371|SOLAZYME INC COM STK (DE)|7.69
20130417|834156101|SOEN|2000|Solar Enertech Corp. Common St|.
20130417|83416B109|SWI|200|SOLARWINDS INC COM STK (DE)|51.12
20130417|83416M105|SUNS|127|SOLAR SR CAP LTD|18.55
20130417|83416T100|SCTY|3783|SOLARCITY CORP|19.73
20130417|8342EP107|XPL|2020|SOLITARIO EXPLORATION & ROYALT|1.28
20130417|834223208|SNGX|162|SOLIGENIX, INC. COMMON STOCK|1.40
20130417|83425T109|SOLS|150181|SOLLENSYS CORP. COMMON STOCK (|0.37
20130417|834256208|SODI|2000|SOLITRON DEVICES INC-NEW-|3.91
20130417|834728107|SOMH|932|SOMERSET HILLS BANCORP|11.18
20130417|83490A100|SOPW|445|SOLAR POWER, INC. COM STK|0.03
20130417|835426107|SOQ|75|SONDE RESOURCES CORP COM|1.14
20130417|83545G102|SAH|544|SONIC AUTOMOTIVE INC CL A|21.32
20130417|83545R207|SOFO|1197|SONIC FOUNDRY INC NEW COM STK |6.68
20130417|835451105|SONC|2408|SONIC CORP|12.82
20130417|835483108|SOTK|1138|SONO-TEK CORP|0.58
20130417|83569C102|SONVY|1488|Sonova Holding AG Unsponsored |23.79
20130417|83587F103|SRNE|539789|SORRENTO THERAPEUTICS INC COM |0.17
20130417|836034108|SFUN|252|SOUFUN HLDGS LTD ADR EACH REPS|21.68
20130417|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|8.81
20130417|836144105|SOR|1390|SOURCE CAPITAL INC|58.72
20130417|83615A100|SRGL|10000|SOURCE GOLD CORP COM|.
20130417|840468102|SSFC|133|SOUTH STREET FINL CORP|5.34
20130417|84130C100|SXE|2000|SOUTHCROSS ENERGY PARTNERS LP |20.08
20130417|842200107|SOACF|2500|Southern Arc Minerals Inc Comm|0.17
20130417|842400202|SCEPRB|145|SOUTHERN CALIF ED 4.08% PFD|23.25
20130417|842400301|SCEPRC|300|SOUTHERN CALIF ED 4.24% PFD|23.30
20130417|842400723|SCEDP|255|SOUTHERN CALIF EDISON CO PFD S|108.81
20130417|84265V105|SCCO|8456|SOUTHERN COPPER CORPORATION CO|32.80
20130417|842873101|SFST|82|SOUTHERN FIRST BANCSHARES (SC)|10.60
20130417|84359Y106|STPJF|746397|Southern Pacific Resource Corp|0.60
20130417|84470P109|SBSI|878|SOUTHSIDE BANCSHARES INC|20.13
20130417|844741108|LUV|3868|SOUTHWEST AIRLINES CO|13.18
20130417|84480C205|OKSBP|900|SOUTHWEST CAP TR II GTD TR PFD|25.90
20130417|844895102|SWX|3|SOUTHWEST GAS CORP|48.87
20130417|845467109|SWN|200|SOUTHWESTERN ENERGY CO (DELAWA|36.51
20130417|84610H108|SSS|329|SOVRAN SELF STORAGE INC|64.32
20130417|846396109|SPAN|106|SPAN AMER MEDICAL SYS INC|19.67
20130417|846425833|SBSA|1559|SPANISH BROADCASTING SYS INC A|2.81
20130417|847235108|SPA|608|SPARTON CORP|12.96
20130417|847243102|SPNRF|8000|SPARTON RESOURCES INC (F)|0.02
20130417|84756N109|SEP|100|SPECTRA ENERGY PARTNERS, LP CO|37.40
20130417|84760C107|SPNC|383|SPECTRANETICS CORP|19.14
20130417|84763A108|SPPI|23349|SPECTRUM PARMACEUTICALS INC|7.08
20130417|84763M102|SPGZ|2628|Spectrum Group International I|2.19
20130417|84763R101|SPB|550|SPECTRUM BRANDS HOLDINGS, INC |57.45
20130417|847788106|TRK|51|SPEEDWAY MOTORSPORTS, INC.|17.96
20130417|848324109|SSPC|2959|THE SPENDSMART PAYMENTS COMPAN|0.38
20130417|84842R304|SPEX|26|SPHERIX INC COM STK NEW (MD)|7.64
20130417|848550208|SPND|132|SPINDLETOP OIL & GAS CO-NEW|3.70
20130417|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|0.47
20130417|848574109|SPR|40|SPIRIT AEROSYSTEMS HLDGS INC C|19.64
20130417|848577102|SAVE|663|SPIRIT AIRLS INC COM|26.78
20130417|84860F109|SRC|2243|SPIRIT RLTY CAPITAL INC COM|20.49
20130417|849415203|SPRD|500|SPREADTRUM COMMUNICATIONS INC |21.06
20130417|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|12.46
20130417|852061100|S|3953|SPRINT NEXTEL CORPORATION|7.20
20130417|85207K107|PSLV|3532|SPROTT PHYSICAL SILVER TR UIT |9.18
20130417|85207Q104|SPPP|973|SPROTT PHYSICAL PLATINUM AND|8.88
20130417|852193101|PACED|14990|SPYGLASS RESOURCES CORP. COMMO|2.14
20130417|85254C305|SSI|234|STAGE STORES INC|27.76
20130417|85254J102|STAG|8|STAG INDL INC USA|22.09
20130417|85254J201|STAGPRA|700|STAG INDUSTRIAL INC 9% PFD SER|27.70
20130417|85254J300|STGIB|21200|STAG INDUSTRIAL INC CUM PFD SE|25.12
20130417|853118206|SGBLY|1178|STANDARD BANK GROUP LTD SPONSO|12.22
20130417|853393106|STND|380|STANDARD FINANCIAL CORP COM ST|19.00
20130417|853666105|SMP|81|STANDARD MTR PRODS INC|27.98
20130417|85375C101|SPF|16194|STANDARD PACIFIC CORP|8.00
20130417|85517P101|STSI|30703|STAR SCIENTIFIC INC|1.36
20130417|85525T103|SHVLF|4350|STARCORE INTL MINES LTD ORD (C|0.20
20130417|856121108|SBAZ|6|STATE BANK CORP|2.65
20130417|856190103|STBZ|100|STATE BANK FINANCIAL CORPORATI|15.05
20130417|857030100|SIBC|400|STATE INVS BANCORP INC|14.45
20130417|857477103|STT|6073|STATE STREET CORP|58.31
20130417|857477509|STTPRC|48|STATE STREET CORP PFD SHS SER |25.48
20130417|85771P102|STO|407|STATOIL ASA ADS (1 ORD)|23.63
20130417|85815M107|SCLD|3400|STEELCLOUD INC|0.16
20130417|858155203|SCS|40|STEELCASE INC CL A|13.03
20130417|858495104|LVB|803|STEINWAY MUSICAL INSTRUMENTS|24.75
20130417|858535107|SLNLY|50|Stella International Holdings |30.28
20130417|858568108|SCM|97|STELLUS CAP INVT CORP COM STK |14.68
20130417|85857R204|STEM|22962|STEMCELLS INC|1.70
20130417|85858C107|STML|243925|STEMLINE THERAPEUTICS INC COM |11.75
20130417|859152100|STE|315|STERIS CORP|40.09
20130417|85916B208|STLPRA|1050|STERLING BANCORP TR I 8.375% C|10.41
20130417|85916J409|STXS|13078|STEREOTAXIS INC COM STK NEW (D|1.76
20130417|859241101|STRL|249|STERLING CONSTRUCTION CO INC|10.63
20130417|859319303|STSA|559|STERLING FINL CORP (WA) COM NE|21.54
20130417|859737207|SLT|299|STERLITE INDUSTRIES (INDIA) LT|6.34
20130417|86031P106|STEV|5000|STEVIA CORP COM STK (NV)|0.33
20130417|86031Q104|STVF|15186|STEVIA FIRST CORP COM STK|0.42
20130417|860326107|SSFN|1393|STEWARDSHIP FINL CORP|5.40
20130417|860370105|STEI|22|STEWART ENTERPRISES INC CL-A|8.57
20130417|860372101|STC|174|STEWART INFORMATION SVCS CORP |25.47
20130417|860630201|SFB|1450|STIFEL FINL CORP SR NT 6.70% (|26.82
20130417|861012102|STM|1100|STMICROELECTRONICS N.V.|7.79
20130417|86164T107|EDF|1295|STONE HBR EMERGING MKTS INCOME|24.81
20130417|86164W100|EDI|1065|STONE HBR EMERGING MKTS TOTAL |24.11
20130417|86183P102|SRI|509|STONERIDGE INC|7.08
20130417|86183Q100|STON|10869|STONEMOR PARTNERS L.P. COM UNI|25.01
20130417|86270C105|SOIGF|2135|STRATA OIL & GAS, INC.|0.12
20130417|862700101|SDIX|100|STRATEGIC DIAGNOSTICS INC|1.03
20130417|86271N100|SENR|39750|STRATEGIC ENVIRONMENTAL & ENER|0.72
20130417|86272T106|BEE|877|STRATEGIC HOTELS & RESORTS, IN|8.10
20130417|86272T502|BEEPRC|3184|STRATEGIC HOTELS & RESORTS, IN|24.89
20130417|862758208|SMDZF|10100|STRATEGIC METALS LTD COM NEW (|0.51
20130417|86277F101|SOGFF|62|STRATEGIC OIL & GAS (CANADA)|1.17
20130417|86280B105|STTX|135585|STRATEX OIL & GAS HOLDINGS INC|1.41
20130417|863077103|STHJF|38901|STRATHMORE MINERALS CORP|0.16
20130417|86311Q204|GJH|1872|STRUCTURED REPKG ASSET-BKD TR |10.29
20130417|863117206|GJV|300|SYNTHETIC FIXED INCOME SECURIT|25.92
20130417|86312E200|GJO|800|STRATS TR FOR WAL MART STORES |19.72
20130417|863121208|GJR|1075|STRATS TR FOR PROCTOR & GAMBLE|19.45
20130417|863236105|STRA|358|STRAYER EDUCATION INC|45.45
20130417|86324B103|BNPC|6003|STREAM EXCHANGE TRADED S&P DYN|26.50
20130417|86332V208|SFOR|1868|Strikeforce Technologies, Inc.|.
20130417|86388A108|STB|1816|STUDENT TRANSPORTATION, INC. (|6.40
20130417|86400R105|SOMD|4944|Studio One Media, Inc. Common |0.29
20130417|864159108|RGR|1221|STURM RUGER & CO INC|48.57
20130417|864451109|SUBB|4|SUBURBAN MINERALS CORP. NEW CO|0.13
20130417|864691100|SZEVY|2947|SUEZ ENVIRONNEMENT CO SA ADR R|6.69
20130417|864909106|SCMP|610|SUCAMPO PHARMACEUTICALS INC CL|6.93
20130417|865612105|SOMMY|11|Sumitomo Chemical Co Ltd Unspo|14.27
20130417|865613103|SSUMY|100|SUMITOMO CORP SPONS ADR|12.01
20130417|865617203|SMTOY|6|SUMITOMO ELEC INDS ADR|128.72
20130417|86562M209|SMFG|1336|SUMITOMO MITSUI FINANCIAL GROU|9.16
20130417|86562X106|SUTNY|99|SUMITOMO MITSUI TR HLDGS INC S|4.93
20130417|865620108|SOHVY|123|Sumitomo Heavy Industries Ltd |20.26
20130417|86563T104|SMMYY|116|SUMITOMO METAL MINING CO LTD U|12.69
20130417|865646103|SUMR|850|SUMMER INFANT INC COM STK|3.00
20130417|866082100|INN|981|SUMMIT HOTEL PPTYS INC COM STK|10.17
20130417|866082308|INNPRB|1476|SUMMIT HOTEL PROPERTIES, INC. |25.87
20130417|866142102|SMLP|365|SUMMIT MIDSTREAM PARTNERS LP C|27.60
20130417|86663B102|SNBC|779|SUN BANCORP INC (N J)|3.01
20130417|866674104|SUI|85|SUN COMMUNITIES INC|48.70
20130417|866796105|SLF|824|SUN LIFE FINANCIAL INC|27.03
20130417|86722A103|SXC|75|SUNCOKE ENERGY INC COM STK (DE|15.17
20130417|867224107|SU|5014|SUNCOR ENERGY INC (NEW)|27.83
20130417|86732G306|SNEY|821668|SUNERGY, INC.|.
20130417|867328601|SNSS|62547|SUNESIS PHARMACEUTICALS INC CO|5.11
20130417|86764L108|SXL|145|SUNOCO LOGISTICS PARTNERS L.P.|62.74
20130417|867652406|SPWR|14655|SUNPOWER CORP COM STK (DE)|10.57
20130417|86782U106|SSH|3561|SUNSHINE HEART INC|5.32
20130417|867892101|SHO|291902|SUNSTONE HOTEL INVESTORS INC|12.17
20130417|867914509|STIPRA|6525|SUNTRUST BANKS INC DEP SHS REP|24.20
20130417|867931404|SCON|2178|SUPERCONDUCTOR TECHS INC|2.60
20130417|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130417|86800C104|STP|2492269|SUNTECH POWER HOLDINGS CO., LT|0.67
20130417|868157108|SPN|1482|SUPERIOR ENERGY SVCS INC|24.18
20130417|868358102|SGC|361|SUPERIOR UNIFORM GROUP INC|11.67
20130417|868447103|SPMD|1355|SUPERMEDIA INC COMMON STOCK|4.79
20130417|868459108|SUPN|208588|SUPERNUS PHARMACEUTICALS INC C|5.32
20130417|868536103|SVU|23970|SUPERVALU INC|5.20
20130417|868607102|STS|185|SUPREME INDS INC CL-A|4.50
20130417|868861204|SGTZY|100|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.67
20130417|868873100|SRDX|393|SURMODICS INC|27.09
20130417|869099101|SUSQ|3320|SUSQUEHANNA BANCSHARES INC|11.73
20130417|869233106|SUSS|400|SUSSER HOLDINGS CORPORATION CO|51.22
20130417|869587402|SVCBY|183|SVENSKA CELLULOSA B SPONS ADR |24.64
20130417|86959C103|SVNLY|322|Svenska Handelsbanken Unsponso|21.86
20130417|870309606|SWMAY|20|Swedish Match AB Frueher Svens|16.81
20130417|870794401|SWRBY|235|SWIRE PACIFIC LTD CL-B SP/ADR |11.72
20130417|870808102|SWSH|1774193|SWISHER HYGIENE INC|1.32
20130417|87101R105|SWHN|11623|SWISSINSO HLDG INC COM STK (DE|0.04
20130417|871013108|SCMWY|115|SWISSCOM AG ADS(RP 1/10 REG SH|45.58
20130417|871206405|SCMR|1347|SYCAMORE NETWORKS INC NEW|0.39
20130417|871237103|SYKE|26|SYKES ENTERPRISES INC|14.63
20130417|87151Q106|SYA|5056|SYMETRA FINANCIAL CORPORATION |13.67
20130417|871543104|SYMM|18|SYMMETRICOM INC|4.77
20130417|871546206|SMA|282|SYMMETRY MEDICAL INC|12.17
20130417|871561106|SYNC|2063|SYNACOR, INC COM STK|3.03
20130417|87157D109|SYNA|75|SYNAPTICS INCORPORATED|38.10
20130417|87159A103|GEVA|348|SYNAGEVA BIOPHARMA CORP COM ST|50.63
20130417|87161C105|SNV|16788|SYNOVUS FINANCIAL CORP|2.58
20130417|87162H103|SYNT|22|SYNTEL INC|66.91
20130417|87162T206|SNTA|920|SYNTA PHARMACEUTICALS INC COM |9.97
20130417|871628103|SYMX|2800|SYNTHESIS ENERGY SYSTEMS, INC.|1.04
20130417|871630208|SYNM|392|SYNTROLEUM CORP COM STK NEW (D|4.12
20130417|871639308|SGYP|46746|SYNERGY PHARMACEUTICALS, INC. |5.38
20130417|87164C102|SYUT|49|SYNUTRA INTERNATIONAL, INC.|4.65
20130417|87164P103|SYRG|261|SYNERGY RESOURCES CORPORATION |6.89
20130417|87164U102|SYN|16188|SYNTHETIC BIOLOGICS INC COM ST|1.55
20130417|87184P109|SSMXY|954|SYSMEX CORP UNSPON ADR (JPN)|33.46
20130417|872120100|TDHOY|700|T&D Holdings Inc Tokyo Unspons|5.30
20130417|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130417|872275102|TCB|3264|TCF FINANCIAL CORP|14.80
20130417|872277207|TCBPRB|490|TCF FINANCIAL CORP DEL DEP SHS|26.90
20130417|87233Q108|TCP|1770|TC PIPELINES LP UTS|49.30
20130417|872340104|TSI|4023|TCW STRATEGIC INCOME FUND, INC|5.85
20130417|87236Y108|AMTD|1380|TD AMERITRADE HOLDING CORPORAT|19.49
20130417|872417308|TGE|772|TGC INDUSTRIES INC-|9.47
20130417|87243K109|TGSNY|100|Tgs Nopec Geophysical Co Asa U|36.79
20130417|87244T109|TICC|2128|TICC CAPITAL CORP. COM STOCK|9.37
20130417|87260R300|TMKXY|28965|TMK OAO SPONSORED ADR (RU)|10.38
20130417|872608104|TNIB|18093|TNI BIOTECH, INC. COMMON STOCK|4.69
20130417|87305R109|TTMI|400|TTM TECHNOLOGIES INC|7.13
20130417|87311L104|TWTC|572|TW TELECOM INC CL A COM|26.89
20130417|87378P105|TAGG|140248|TAGLIKEME CORP COMMON STOCK (N|0.01
20130417|874036106|TWN|991|TAIWAN FUND INC|16.19
20130417|874039100|TSM|631|TAIWAN SEMICON MFG LTD(5COMSH)|17.24
20130417|874060205|TKPYY|11|TAKEDA PHARMACEUTICAL CO LTD S|26.19
20130417|874083108|TAL|44|TAL INTERNATIONAL GROUP, INC. |42.66
20130417|87484H104|TLON|980|TALON THERAPEUTICS, INC. COMMO|0.43
20130417|875378101|TBAC|1930|TANDY BRANDS ACCESSORIES INC|0.44
20130417|87538X105|TLF|700|TANDY LEATHER FACTORY, INC|6.82
20130417|87583Y107|TNBI|135|TANKE BIOSCIENCES CORPORATION.|0.05
20130417|87600U104|TRX|763|TANZANIAN ROYALTY EXPLORATION,|2.88
20130417|87611R306|TRGT|501|TARGACEPT INC COM STK|4.26
20130417|876511106|TGB|40801|TASEKO MINES LTD|2.09
20130417|876570607|TATYY|41|TATE & LYLE PLC SPONS ADR-NEW-|51.26
20130417|876664707|TCOPRK|500|TAUBMAN CENTERS, INC. PREFERRE|25.28
20130417|87724P106|TMHC|42573|TAYLOR MORRISON HOME CORP CL A|23.75
20130417|878193101|TEAR|27608|TEARLAB CORP COM STK (DE)|7.51
20130417|878237106|TECD|6|TECH DATA CORP|43.85
20130417|878377100|TECH|320|TECHNE CORP|65.10
20130417|878546209|TKPPY|307|TECHNIP ADS (EA REPTG ONE ORD |25.46
20130417|87873R101|TTNDY|2510|TECHTRONIC INDS LTD SP ADR|11.75
20130417|878742204|TCK|8671|TECK RESOURCES LIMITED CLASS B|26.22
20130417|879063204|TINLY|1379|TEIJIN LTD ADR|22.41
20130417|879080109|TRC|470|TEJON RANCH CO|27.96
20130417|879273209|TEO|95|TELECOM ARGENTINA ADS (EA REPT|15.40
20130417|879278208|NZTCY|786|TELECOM CORP NEW ZEALAND ADS (|10.34
20130417|87928Y200|TLEIY|127|TELECITY GROUP PLC MANCHESTER |27.86
20130417|87929J103|TSYS|182|TELECOMMUNICATIONS SYS INC "A"|2.02
20130417|87936R106|VIV|4439|TELEFONICA BRASIL SA|26.80
20130417|87943Q109|TKAGY|19|TELEKOM AUSTRIA AG ADS (1 ORD)|13.15
20130417|879433795|TDA|377|TELEPHONE AND DATA SYSTEMS INC|25.34
20130417|879433837|TDJ|65|TELEPHONE & DATA SYS INC PFD 7|26.44
20130417|879433845|TDE|784|TELEPHONE & DATA SYS INC SR NT|26.13
20130417|879433852|TDI|917|TELEPHONE AND DATA SYSTEMS INC|25.53
20130417|87953J102|TSTC|2018|TELESTONE TECHNOLOGIES CORP|0.83
20130417|87959M208|TELK|6653|TELIK, INC|1.36
20130417|87960M205|TLSNY|7945|TeliaSonera AB Unsponsored ADR|13.57
20130417|879603108|TLKGY|32|TELKOM SA SOC LTD (ZAF)|5.87
20130417|879664100|TLAB|436|TELLABS INC|1.97
20130417|87969N204|TLSYY|14|TELSTRA CRP LTD ADS(RP 5 ORD) |24.27
20130417|87971M103|TU|335|TELUS CORP (F)|69.12
20130417|87974N108|TBGPF|2047|TEMBO GOLD CORP COM|0.21
20130417|880198106|GIM|131|TEMPLETON GLOBAL INCOME FD|9.46
20130417|88022F105|TRF|26|TEMPLETON RUSSIA & EAST EURO F|14.16
20130417|88023U101|TPX|2136|TEMPUR-PEDIC INTERANTIONAL INC|46.73
20130417|88031M109|TS|11134|TENARIS S.A. ADS (EA REPTG 2 O|40.07
20130417|88032Q109|TCEHY|700|Tencent Holdings Limited Unspo|31.51
20130417|880591300|TVC|378|TENNESSE VALLEY AUTH 98 6/1/28|26.59
20130417|88076W103|TDC|316|TERADATA CORORATION DEL COM ST|54.93
20130417|880770102|TER|741|TERADYNE INC|15.36
20130417|88088L103|TEZNY|2221|TERNA RETE ELETTRICA NAZIONALE|13.35
20130417|880890108|TX|315|TERNIUM S.A|19.64
20130417|881005201|TNH|338|TERRA NITRO LP (DEP COMMON UTS|200.00
20130417|88145X108|TBNK|2167|TERRITORIAL BANCORP, IMC COM S|23.05
20130417|88146M101|TRNO|206|TERRENO REALTY CORPORATION COM|18.37
20130417|88157K101|TESO|500|TESCO CORP (ALTA.) F|11.75
20130417|881575302|TSCDY|6281|TESCO PLC SPONS ADR|17.66
20130417|88160R101|TSLA|251991|TESLA MTRS INC COM STK (DE)|45.59
20130417|881609101|TSO|282|TESORO CORPORATION|50.92
20130417|88162F105|TTI|2427|TETRA TECHNOLOGIES INC|8.78
20130417|88162G103|TTEK|900|TETRA TECH INC|25.41
20130417|881624209|TEVA|668|TEVA PHARMACEUTICAL LTD INDS A|38.65
20130417|88166A102|CORN|165|TEUCRIUM COMMODITY TRUST CORN |40.56
20130417|88166A409|CANE|141|TEUCRIUM COMMODITY TR SUGAR FD|16.07
20130417|88166A508|WEAT|1330|TEUCRIUM COMMODITY TR WHEAT FD|18.75
20130417|88166A607|SOYB|467|TEUCRIUM COMMODITY TR SOYBEAN |23.27
20130417|882228406|TCBIP|6411|TEXAS CAPITAL BANCSHARES, INC.|24.94
20130417|88224Q107|TCBI|446|TEXAS CAPITAL BANCSHARES INC|39.90
20130417|882491103|TXI|76|TEXAS INDUSTRIES INC|58.44
20130417|882508104|TXN|13|TEXAS INSTRUMENTS|35.74
20130417|882610108|TPL|986|TEXAS PAC LD TR SUB SH CTFS|72.00
20130417|882904105|TTF|2029|THAI FUND INC|23.24
20130417|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130417|883203101|TXT|3|TEXTRON INCORPORATED OF DEL|29.35
20130417|883219107|THLEY|158|THALES SPONS ADR|41.47
20130417|88322F102|THMNY|300|Thaicom Public Company Ltd Spo|4.79
20130417|88322Q108|TGTX|100|TG THERAPEUTICS, INC. COMMON S|6.00
20130417|88322R106|TTAPY|5|THAI TAP WATER SUPPLY COMPANY |17.39
20130417|88337H101|MACQF|11870|Themac Resources Group Limited|0.20
20130417|883375107|TGX|66|THERAGENICS CORP|1.50
20130417|88338N107|TXMD|50|THERAPEUTICSMD, INC. COMMON ST|2.05
20130417|88338T104|THRX|3739|THERAVANCE INC|28.01
20130417|883556102|TMO|780|THERMO FISHER SCIENTIFIC INC. |81.82
20130417|88362T103|THR|49|THERMON GROUP HLDGS INC|20.01
20130417|883906406|TMEN|19709|THERMOENERGY CORP COM STK|0.05
20130417|884453101|TPGI|9|THOMAS PROPERTIES GROUP INC|5.28
20130417|884768102|TC|11354|Thompson Creek Metals Company |2.66
20130417|884768300|TCPRT|200|THOMPSON CREEK METALS COMPANY |15.27
20130417|884903105|TRI|1640|THOMSON REUTERS CORP|32.68
20130417|88554D205|DDD|142900|3 D SYSTEMS CORP NEW|34.19
20130417|88579C109|TPNL|2086|3Pea International, Inc. Commo|0.30
20130417|88579Y101|MMM|397|3M COMPANY;COM USD0.01|106.15
20130417|885807206|THLD|720|THRESHOLD PHARMACEUTICALS INC |4.58
20130417|886055102|TBDYF|16934|Thunderbird Energy Corporation|0.08
20130417|88629Q108|TYEKY|1|THYSSENKRUPP AG UNSPONSORED AD|4.55
20130417|88630M104|TPI|7762|TIANYIN PHARMACEUTICAL|0.60
20130417|886423102|TDW|58|TIDEWATER(CITIZEN/NON CITIZEN)|49.70
20130417|8867EQ101|TIGR|251|TIGERLOGIC CORPORATION COM STK|1.70
20130417|887098101|TSBK|100|TIMBERLAND BANCORP INC|8.11
20130417|887404101|TIMNF|320|TIMMINCO LTD|.
20130417|88741P103|TGD|61|TIMMINS GOLD CORP COM SHS (CAN|2.20
20130417|887495307|TCYMY|13|TINGYI CAYMAN ISLANDS HLDGS CP|53.59
20130417|887522100|TKRFF|20610|TINKA RESOURCES LTD|0.89
20130417|887677102|TINTF|5994|TINTINA RES INC COM (CDA)|0.20
20130417|88823P104|TIRXF|98|TIREX RES LTD COMMON SHARES (C|0.49
20130417|88830R101|TITN|839|TITAN MACHINERY INC. COMMON ST|21.20
20130417|889110102|TOELY|7225|Tokyo Electron Ltd Unsponsored|10.76
20130417|889115101|TKGSY|86|Tokyo Gas Co Ltd Unsponsored A|22.22
20130417|889146205|TOLAY|15|TOKYU LD CORP UNSPN ADR|120.74
20130417|889478103|TOL|2684|TOLL BROTHERS INC|31.40
20130417|889905204|TMRAY|2209|TOMRA SYS A/S SPONS ADR-NEW-|10.37
20130417|890023104|TOMZ|14798|TOMI ENVIRONMENTAL SOLUTIONS I|0.19
20130417|890516107|TR|53|TOOTSIE ROLL INDUSTRIES INC|31.09
20130417|890878309|TORM|100|TOR MINERALS INTERNATIONAL INC|11.35
20130417|890880206|TRYIY|56|TORAY INDS ADR|67.53
20130417|891027302|TMKPRB|883|TORCHMARK CORPORATION 5.875% J|26.37
20130417|891092108|TTC|385|TORO COMPANY|45.07
20130417|891160509|TD|673|TORONTO-DOMINION BANK (THE)|79.61
20130417|89147L100|TYG|3551|TORTOISE ENERGY INFRASTRUCTURE|47.23
20130417|89148J203|TYYPRC|2931|TORTOISE ENERGY CAPITAL CORP S|10.14
20130417|891515207|TOTDY|487|TOTO LTD ADR|18.15
20130417|892000100|TWER|1001|Towerstream Corporation Common|2.51
20130417|892314204|TYOBY|168|TOYOBO CO LTD ADR|16.99
20130417|892331307|TM|301|TOYOTA MOTOR CRP SPONSORED ADR|112.51
20130417|892356106|TSCO|111|TRACTOR SUPPLY CO|105.73
20130417|89346D107|TAC|222|TRANSALTA CORP CANADA (F)|13.84
20130417|893506105|TAI|28|TRANSAMERICA INCOME SHS INC|21.55
20130417|89353D107|TRP|1242|TRANSCANADA CORPORATION(HOLDIN|47.39
20130417|89354M106|TSPT|142|TRANSCEPT PHARMACEUTICALS INC |4.20
20130417|893641100|TDG|759|TRANSDIGM GROUP INCORPORATED C|148.16
20130417|89365K206|TBIO|137005|TRANGSGENOMIC INC|0.37
20130417|893662106|TGA|553|TRANSGLOBE ENERGY CORP|7.37
20130417|893716209|TTHI|5153|TRANSITION THERAPEUTICS|1.94
20130417|89376V100|TLP|82|TRANSMONTAIGNE PARTNERS L.P.|48.15
20130417|893870204|TGS|6352|TRANSPORT GAS DE SUR ADS(RP5 B|1.67
20130417|894065309|TXCC|6258|TRANSWITCH CORP NEW COM STK (D|0.42
20130417|89413J102|TZYM|18883|TRANZYME INC COM STK (DE)|0.43
20130417|89417E109|TRV|195|TRAVELERS COMPANIES, INC. (THE|86.55
20130417|894174101|TA|200|TRAVELCENTERS OF AMERICA LLC|10.38
20130417|894174200|TANN|95|TRAVELCENTERS AMER LLC 8.25% S|26.60
20130417|894650100|TG|184|TREDEGAR CORPORATION|28.53
20130417|89531P105|TREX|100|TREX CO INC|47.41
20130417|895848109|TCAP|182|TRIANGLE CAPITAL CORPORATION C|26.87
20130417|895848208|TCC|78|TRIANGLE CAP CORP 7% SR NT DUE|26.23
20130417|89600B201|TPLM|1418|TRIANGLE PETROLEUM CORP (NEW) |5.61
20130417|896047503|TRBAA|205|TRIBUNE COMPANY NEW CLASS A|57.50
20130417|896198207|TTXP|600|TRILLIANT EXPL CORP COM STK (N|0.05
20130417|89620H105|TETZF|4102|TRILOGY ENERGY CORP ORD SHS (C|28.07
20130417|896215209|TRS|258|TRIMAS CORPORATION COM|29.15
20130417|896239100|TRMB|236|TRIMBLE NAVIGATION LTD|28.30
20130417|89628E104|TSL|15210|TRINA SOLAR LIMITED ADS (EA RE|3.96
20130417|896697117|TMRGW|385|TRIO MERGER CORP WT EXP 6/19/2|0.38
20130417|89674K103|TQNT|200|TRIQUINT SEMICONDUCTOR INC|4.95
20130417|896749108|GTS|100|TRIPLE-S MANAGEMENT CORPORATIO|17.89
20130417|89685K100|TSRX|596|TRIUS THERAPEUTICS INC COM STK|6.23
20130417|896945201|TRIP|25|TRIPADVISOR INC COM|52.94
20130417|897238309|TROV|1061|TROVAGENE INC COM NEW (DE)|5.93
20130417|89784N104|TRLG|60|TRUE RELIGION APPAREL INC|25.88
20130417|89788P105|TRLR|14073241|TRULAN RESOURCES INC. COMMON S|0.02
20130417|897887105|TRLI|6308|TRULI MEDIA GROUP, INC. COMMON|0.06
20130417|897888103|TRLA|1804|TRULIA INC (DEL)|33.11
20130417|898349105|TRST|650|TRUSTCO BK CORP N Y|5.29
20130417|898402102|TRMK|1025|TRUSTMARK CORP|23.42
20130417|89853X306|TTTM|745|T3 MOTION, INC COM STK NEW|0.23
20130417|898697107|TCX|100|TUCOWS INC|1.82
20130417|899040109|TFCO|92|TUFCO TECHNOLOGIES INC|4.90
20130417|90010R109|TKHVY|47|TURK HAVA YOLLARI AO UNSPONSOR|40.06
20130417|90011Q100|TRKNY|530|TURK TELEKOMUNIKASYON UNSPON|8.99
20130417|900145103|TKF|103|TURKISH INVESTMENT FUND|18.42
20130417|900148701|TKGBY|3542|TURKIYE GRTI BK SPN ADR|5.35
20130417|900150103|THBIY|37|Turkiye Halk Bankasi A.S. Halk|20.75
20130417|900435108|TRQ|239611|TURQUOISE HILL RES LTD COM|5.47
20130417|90138A103|VNET|251|21VIANET GROUP INC SPON ADR (C|8.88
20130417|901401307|TBTEF|500|Twin Butte Energy Ltd Ordinary|2.29
20130417|90187B101|TWO|200|TWO HBRS INVT CORP COM STK (MD|11.94
20130417|90187B119|TWOWS|12346|TWO HBRS INVT CORP WTS EXP 11/|2.16
20130417|90263W201|UBSPRD|5300|UBS PFD FUNDING TST IV TST PFD|15.91
20130417|902641620|MLPG|350|UBS AG JERSEY BRH E-TRACS LKD |33.57
20130417|902641646|MLPI|23889|UBS E-TRACS ALERIAN MLP INFRAS|37.70
20130417|902641661|SPGH|160|UBS E-TRACS S&P 500 GOLD HEDGE|46.78
20130417|902641679|DJCI|600|THE UBS AG BRCH E-TRACS LNK DO|24.42
20130417|902641737|FUD|718|E-TRACS UBS BLOOMBERG CMCI FOO|26.08
20130417|902641745|UBN|700|E-TRACS UBS BLOOMBERG CMCI ENE|14.66
20130417|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|17.95
20130417|902641778|UCI|787|E-TRACS UBS BLOOMBERG CMCI ETN|20.62
20130417|902641810|UBG|15224|E-TRACS UBS BLOOMBERG CMCI GOL|36.04
20130417|902641828|UBC|2053|E-TRACS UBS BLOOMBERG CMCI LIV|17.72
20130417|902664200|MLPL|40|UBS AG 2XMTHLY LEV LG EXCH TRD|50.97
20130417|902664408|MLPW|892|UBS AG JERSEY BRANCH E TRACS L|32.11
20130417|90267B682|AMU|1388|UBS AG LONDON BRH ETRACS ALERI|28.48
20130417|90267B765|BDCL|650|UBS AG LONDON BRH|26.12
20130417|90267B799|GASZ|1867|NATURAL GAS CONTANGO ETN DUE 6|26.81
20130417|90267L201|BLND|13600|UBS AG LONDON BRH ETRACS DOW J|23.40
20130417|90267L409|SDYL|635|UBS AG LONDON BRH ETRACS MTHLY|37.03
20130417|90267L508|FBG|746|UBS AG LONDON BRH FISHER ENHAN|33.40
20130417|90268A691|OFF|500|UBS AG LONDON BRHETRACS FISHER|20.88
20130417|90268A717|ONN|1709|UBS AG LONDON BRH ETRACS FISHE|27.00
20130417|90268A741|SSDL|100|UBS AG LONDON BRH MONTHLY 2X L|19.17
20130417|90268A758|SSDD|550|UBS AG LONDON BRH ETRACS SOLID|23.97
20130417|90268G607|DVYL|991|UBS AG LONDON BRH ETRACS MTHLY|33.56
20130417|902788108|UMBF|374|UMB FINANCIAL CORP|47.61
20130417|90290C103|USFC|60000|USA SYNTHETIC FUEL CORP COM ST|0.38
20130417|90290L103|USGT|23501|USA GRAPHITE INC COM STK (NV) |0.05
20130417|90290N109|USAC|950|USA COMPRESSION PARTNERS LP CO|19.69
20130417|902973155|USBPRH|7059|U.S. Bancorp Depositary Shares|23.94
20130417|902973304|USB|1|U.S.BANCORP (NEW)|32.72
20130417|902973817|USBPRN|36|US BANCORP DEL DEP SHS|27.91
20130417|902973882|USBPRL|71|US Bancorp Del Depositary Shs |25.50
20130417|903002103|UMH|135|UMH PROPERTIES, INC.|11.03
20130417|903002202|UMHPRA|220|UMH PPTYS INC CUM RED PFD SER |27.07
20130417|903115103|UNRH|603|UNR HLDGS INC COM STK (CO)|0.40
20130417|90328S195|USATZ|154|USA TECHNOLOGIES INC WTS EXP 1|1.34
20130417|90328S500|USAT|15956|USA Technologies, Inc. New Com|2.15
20130417|903293405|USG|2772|USG CORP (NEW)|25.54
20130417|90333E108|USU|91|USEC INC|0.33
20130417|90338S102|HTM|9756|U.S. GEOTHERMAL INC|0.36
20130417|90341G103|USMO|444|USA MOBILITY, INC.|12.92
20130417|90341W108|LCC|121000|US AIRWAYS GROUP INC.|16.37
20130417|90346L107|USGIF|626|U S SILVER & GOLD INC COM SHS |0.80
20130417|90346U107|USOPY|550|U.S. OIL & GAS PLC SPONSORED A|9.31
20130417|90347A100|UBNT|5676|UBIQUITI NETWORKS INC COM STK |14.54
20130417|90349K106|FRMGD|666|UBIQUITY BROADCASTING CORPORAT|4.15
20130417|90384S303|ULTA|326|ULTA SALON, COSMETICS & FRAGRA|86.65
20130417|903914109|UPL|370|ULTRA PETROLEUM CORP|20.97
20130417|904034105|UTEK|874|ULTRATECH INC|36.85
20130417|904214103|UMPQ|1962|UMPQUA HOLDINGS CORP|12.18
20130417|904572203|UNXL|136321|UNI-PIXEL, INC.|37.27
20130417|90460M204|UNICY|3449|UNICHARM CORP SPONSORED ADR (J|12.36
20130417|904708104|UNF|149|UNIFIRST CORPORATION|92.35
20130417|90478E103|UNIS|13324|UNILIFE CORP NEW COM STK (DE) |2.07
20130417|904784709|UN|627|UNILEVER NV(NEW) NY SHARES|41.50
20130417|905400107|UNB|100|UNION BANKSHARES INC|20.49
20130417|907818108|UNP|17379|UNION PACIFIC CORPORATION|139.61
20130417|909218109|UNT|100|UNIT CORPORATION|42.56
20130417|90933X100|UAPC|13775|UNITED AMERICAN PETROLEUM CORP|0.11
20130417|90984P303|UCBI|26|UNITED COMMUNITY BANKS INC|10.32
20130417|909907107|UBSI|845|UNITED BANKCHARES INC(W VA)|24.90
20130417|910047109|UAL|18123|UNITED CONTINENTAL HOLDINGS IN|30.86
20130417|910710102|UIHC|1921|United Insurance Holdings Corp|5.71
20130417|911271302|UOVEY|1273|UNITED OVERSEAS BANK SPONS ADR|32.93
20130417|911312106|UPS|98|UNITED PARCEL SERVICE,INC.CL B|83.22
20130417|911363109|URI|100|UNITED RENTALS INC|52.21
20130417|911459105|USBI|278|UNITED SECURITY BANCSHARES INC|7.99
20130417|911460103|UBFO|97|UNITED SECURITY BANCSHARES|4.17
20130417|911549103|UAMY|2400|U S ANTIMONY CORP|1.65
20130417|911684108|USM|303|UNITED STATES CELLULAR CORP|37.35
20130417|911684405|UZA|19|UNITED STATES CELLULAR CORP 6.|26.62
20130417|911717106|USCI|18529|UNITED STS COMMODITY INDEX FD |54.72
20130417|911718302|USMI|41|UNITED STS METALS INDEX FUND|23.01
20130417|911805109|USEG|19863|U S ENERGY CORP|1.75
20130417|91201T102|UGA|9916|UNITED STATES GASOLINE FUND LP|55.09
20130417|912318201|UNG|51899|UNITED STATES NATURAL GAS FUND|22.75
20130417|91232N108|USO|116710|UNITED STATES OIL FUND, LP|31.76
20130417|912613205|DNO|356|UNITED STATES SHORT OIL FUND, |39.37
20130417|91274K103|USTU|1000|US TUNGSTEN CORP COM STK (NV) |0.29
20130417|912909108|X|1699|UNITED STATES STEEL CP|16.62
20130417|91311E102|UUGRY|1560|United Utilities Group Plc Spo|22.37
20130417|913259107|UTL|345|UNITIL CORP|28.61
20130417|91338E101|UAM|928|UNIVERSAL AMERICAN CORP|9.25
20130417|913384103|UBPS|183|UNIVERSAL BUSINESS PMT SOLUTIO|3.01
20130417|913456109|UVV|168|UNIVERSAL CORP (HOLDING CO)|55.98
20130417|91347P105|PANL|19045|UNIVERSAL DISPLAY CORP|30.81
20130417|913483103|UEIC|445|UNIVERSAL ELECTRONICS INC|21.68
20130417|913543104|UFPI|310|UNIVERSAL FOREST PRODUCTS INC |34.69
20130417|91359V107|UVE|8|UNIVERSAL INSURANCE HLDGS INC |5.40
20130417|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |4.27
20130417|914270103|UGHS|328463|UNIVERSITY GEN HEALTH SYS INC |0.65
20130417|91688R108|URG|10183|Ur Energy Inc Common Shares (C|0.83
20130417|91688T104|URZ|12684|URANERZ ENERGY CORP|0.99
20130417|916896103|UEC|6330|URANIUM ENERGY CORP|1.72
20130417|916901606|URRE|100|URANIUM RESOURCES, INC. NEW CO|2.13
20130417|917027104|URCO|5000|URANIUM 308 CORP. COMMON STOCK|.
20130417|917047102|URBN|62|URBAN OUTFITTERS INC|40.53
20130417|917273104|ULGX|2441|UROLOGIX INC|0.45
20130417|917286403|UBPPRC|45|URSTADT BIDDLE PROPERTIES INC |103.05
20130417|917286700|UBPPRF|2931|URSTADT BIDDLE PROPERTIES INC.|26.80
20130417|91729G301|UDWK|1789|US DATAWORKS, INC (NEW)|0.13
20130417|918194101|WOOF|586|VCA ANTECH INC|21.61
20130417|918204108|VFC|806|V. F. CORPORATION|169.77
20130417|91822T101|VGLS|28|VG LIFE SCIENCES INC.|0.14
20130417|91829B103|VOC|2638|VOC ENERGY TR TR UNIT|13.07
20130417|918406109|VVCVF|20|VVC EXPLORATION CORP|0.10
20130417|91851C201|EGY|252|VAALCO ENERGY INC (NEW)|6.69
20130417|918866104|VCI|493|VALASSIS COMMUNICATIONS INC|26.96
20130417|918914102|VLNCQ|32383|VALENCE TECHNOLOGY INC|0.02
20130417|91912E105|VALE|68337|VALE S A ADR (REPSTG 1 COM SHR|16.60
20130417|91912E204|VALEP|210280|VALE S A ADR (REPSTG 1 CL A PF|15.79
20130417|919518100|VCBP|100|VALLEY COMMERCE BANCORP (CA)|12.00
20130417|919629105|VYFC|639|VALLEY FINL CORP (VA)|9.25
20130417|919794107|VLY|7936|VALLEY NATIONAL BANCORP|9.84
20130417|919794131|VLYWS|1008|VALLEY NATIONAL BANK WARRANTS |0.65
20130417|920355104|VAL|120|VALSPAR CORP (THE)|60.55
20130417|92046N102|VCLK|330|VALUECLICK INC|28.58
20130417|921659108|VNDA|3045|VANDA PHARMACEUTICALS INC COM |4.53
20130417|921909768|VXUS|100|VANGUARD STAR FD VANGUARD TOTA|48.16
20130417|921910816|MGK|308|VANGUARD WORLD FD MEGA CAP 300|60.51
20130417|921910840|MGV|8845|VANGUARD WORLD FD MEGA CAP 300|47.67
20130417|921910873|MGC|1608|VANGUARD MEGA CAP ETF|53.88
20130417|921932505|VOOG|7|VANGUARD S&P 500 GROWTH ETF|74.26
20130417|921932778|VIOV|245|VANGUARD S&P SMALL CAP 600 VAL|75.07
20130417|921932794|VIOG|154|VANGUARD S&P SMALL CAP 600 GRO|77.75
20130417|921932828|VIOO|120|VANGUARD S&P SMALL CAP 600 ETF|76.09
20130417|921932844|IVOV|45|VANGUARD S&P MID CAP 400 VALUE|73.33
20130417|921932869|IVOG|2762|VANGUARD S&P MID CAP 400 GROWT|77.07
20130417|921932885|IVOO|4010|VANGUARD S&P MID CAP 400 ETF|75.68
20130417|921937793|BLV|1222|VANGUARD BD INDEX FD INC LONG |94.11
20130417|921937819|BIV|1340|VANGUARD BD INDEX FD INC INTER|88.38
20130417|921937835|BND|2|VANGUARD BD INDEX FD INC TOTAL|83.96
20130417|92202C502|VNGRF|19967|VANGOLD RESOURCES LTD ORDINARY|0.11
20130417|922020805|VTIP|40255|VANGUARD SHT TRM INFLT-PROT FD|50.11
20130417|92203D103|VNGE|181|VANGUARD ENERGY CORPORATION CO|0.62
20130417|92204A108|VCR|1195|VANGUARD CONSUMER DISCRETIONAR|85.69
20130417|92204A207|VDC|78|VANGUARD CONSUMER STAPLES ETF |102.97
20130417|92204A306|VDE|13525|VANGUARD ENERGY ETF|108.31
20130417|92204A405|VFH|32548|VANGUARD FINANCIAL ETF|38.23
20130417|92204A504|VHT|4445|VANGUARD HEALTH CARE ETF|85.48
20130417|92204A603|VIS|46659|VANGUARD INDUSTRIAL ETF|77.94
20130417|92204A801|VAW|703|VANGUARD MATERIALS ETF|85.36
20130417|92204A876|VPU|46024|VANGUARD UTILITIES ETF|86.89
20130417|92204A884|VOX|48695|VANGUARD TELECOMMUNICATION SER|77.90
20130417|922042676|VNQI|113841|VANGUARD GLOBAL EX- U.S. REAL |59.69
20130417|922042742|VT|43230|VANGUARD TOTAL WORLD STK INDEX|52.37
20130417|922042858|VWO|420983|VANGUARD FTSE EMERGING MKTS ET|42.13
20130417|92205F106|VNR|6108|VANGUARD NAT RES LLC COM UNIT |27.84
20130417|922050208|VAEV|541|VANITY EVENTS HOLDING, INC. CO|1.85
20130417|92206C102|VGSH|98|VANGUARD|60.92
20130417|92206C409|VCSH|142915|VANGUARD SHT-TERM CORP BD ETF |80.54
20130417|92206C623|VTWG|618|VANGUARD RUSSELL 2000 GROWTH E|75.81
20130417|92206C649|VTWV|2548|VANGUARD RUSSELL 2000 VALUE ET|70.20
20130417|92206C664|VTWO|18458|VANGUARD RUSSELL 2000 ETF|73.11
20130417|92206C706|VGIT|4561|VANGUARD INTERMEDIATE-TERM GOV|65.74
20130417|92206C714|VONV|217|VANGUARD RUSSELL 1000 VALUE ET|70.76
20130417|92206C730|VONE|1778|VANGUARD RUSSELL 1000 ETF|72.27
20130417|92206C771|VMBS|21275|VANGUARD MORTG-BACKED SEC ETF |52.31
20130417|92206C813|VCLT|969|VANGUARD LG-TRM CORP BD ETF|92.02
20130417|92206C847|VGLT|58|VANGUARD LG-TRM GOVT BD ETF|75.83
20130417|92206C870|VCIT|544|VANGUARD INTERMEDIATE-TERM COR|88.26
20130417|92210H105|VNTV|946|VANTIV INC CL A COM STK (DE)|22.98
20130417|922105101|VAPR|12143|VAPORBRANDS INTERNATIONAL, INC|0.13
20130417|92231M109|VASC|1225|VASCULAR SOLLUTIONS INC|16.59
20130417|922321104|VASO|45608|VASOMEDICAL INC|0.18
20130417|92240M108|VGR|1259|VECTOR GROUP LTD|16.11
20130417|922417100|VECO|450|VEECO INSTRUMENTS INC(DEL)|36.95
20130417|92256R207|VELA|875000|VELATEL GLOBAL COMMUNICATIONS,|0.02
20130417|922587100|VMCI|467914|VEMICS INC|0.03
20130417|922589304|VNARF|500|VENA RES INC COMMON SHARES (CA|0.15
20130417|92262A107|APPY|1000|VENAXIS INC|1.92
20130417|922637202|VNDB|426410033|VENDUM BATTERIES INC.|.
20130417|922822101|VTUS|2435|VENTRUS BIOSCIENCES INC COM|2.99
20130417|922908512|VOE|20539|VANGUARD MID-CAP VALUE INDEX F|66.80
20130417|922908553|VNQ|760|VANGUARD REIT ETF|73.57
20130417|922908611|VBR|18572|VANGUARD SMALL-CAP VALUE ETF|80.23
20130417|922908629|VO|2|VANGUARD MID-CAP ETF|92.36
20130417|922908736|VUG|341|VANGUARD GROWTH ETF|77.76
20130417|922908769|VTI|150|VANGUARD TOTAL STOCK MARKET ET|80.93
20130417|92326A101|VEMLY|185|Venture Corp. Ltd. Unsponsored|34.35
20130417|92334N103|VE|500|VEOLIA ENVIRONNEMENT|13.18
20130417|92335C106|VRA|8300|VERA BRADLEY, INC COM STK|21.64
20130417|92336Y107|OEZVY|18|VERBUND AG SPON ADR (AUT)|4.25
20130417|92343V104|VZ|1|VERIZON COMMUNICATIONS|50.46
20130417|92346H102|VSMR|382|VERIFY SMART CORP. COMMON STOC|0.27
20130417|92346R100|YNGFF|5719|VERIS GOLD CORP. ORDINARY SHAR|1.38
20130417|92346W109|AQLVD|1|VERITY CORP. (NEW) COMMON STOC|0.45
20130417|92531L108|VRS|2600|VERSO PAPER CORP COM STK (DE) |1.23
20130417|92532F100|VRTX|23178|VERTEX PHARMACEUTICALS INC|54.42
20130417|92552R406|VVI|400|VIAD CORP (NEW)|25.67
20130417|92553H803|VIAS|462|VIASYSTEMS|12.71
20130417|92553P102|VIA|156|VIACOM INC CLASS A COM NEW|66.55
20130417|92553P201|VIAB|4188|VIACOM INC CLASS B COM NEW|66.21
20130417|925602104|VICL|4763|VICAL INC|4.00
20130417|925811101|VII|500|VICON INDUSTRIES|2.81
20130417|92647W105|VICUF|229|VICWEST, INC. ORDINARY SHARES |10.64
20130417|92682P205|VKML|14000|VIKING MINERALS INC NEW|.
20130417|92705T101|VBFC|2356|VILLAGE BANK AND TRUST FINANCI|2.02
20130417|92718N109|VIMC|1107|VIMICRO INTERNATIONAL CORP ADR|1.61
20130417|927191106|VCO|122|VINA CONCHA Y TORO ADR (EA REP|38.90
20130417|927335109|VDAHY|4846|VINDA INTERNATIONAL HLDGS LTD |13.86
20130417|92763W103|VIPS|1406|VIPSHOP HLDGS LTD SPONSORED AD|28.25
20130417|927651109|VIRC|593|VIRCO MFG CORPORATION|2.42
20130417|92780V104|VEGYF|5900|VIRGINIA ENERGY RESOURCES INC |0.22
20130417|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|96.75
20130417|927804609|VELPRE|40|VA. ELEC&PWR $5 DIV PFD|111.35
20130417|927864108|VGMNF|6503|Virginia Mines Inc Ordinary Sh|8.31
20130417|927912105|VSCI|100|VISION SCIENCES INC (DEL)|1.04
20130417|927926303|VGZ|564|VISTA GOLD CORPORATION NEW|1.62
20130417|92823T108|VHC|256205|VirnetX Holding Corp Common St|19.91
20130417|928241108|VPHM|828|VIROPHARMA INC|25.26
20130417|928242205|VPRO|19765|VIROPRO INC NEW|0.01
20130417|92826C839|V|14|VISA INC CLASS A COM|164.71
20130417|92828Q109|VRTS|7|VIRTUS INVT PARTNERS INC COM S|190.75
20130417|92828V108|VPIG|25161|VIRTUAL PIGGY INC|1.89
20130417|92829A103|DCA|295|VIRTUS TOTAL RETURN FD COM SHS|4.21
20130417|92829B101|VGI|2327|VIRTUS GLOBAL MULTI-SECTOR INC|19.10
20130417|928298108|VSH|1700|VISHAY INTERTECHNOLOGY INC|12.39
20130417|92839U115|VSTOW|31|VISTEON CORP WTS EXP 10/5/2015|7.50
20130417|92839U206|VC|35|VISTEON CORP COM NEW|54.98
20130417|92849E101|VSI|236|VITAMIN SHOPPE INC COM STK (DE|51.61
20130417|928497304|VTSS|1062|VITESSE SEMICONDUCTOR CORPORAT|2.06
20130417|92850E107|VTNC|1000|VITRAN CORPORATION|4.80
20130417|928551100|VVUS|68572|VIVUS INC|11.78
20130417|928563402|VMW|3820|VMWARE, INC. CL A COM STK|78.45
20130417|92857W209|VOD|1|VODAFONE GROUP PLC (REPTSG 10 |29.25
20130417|92858J108|VOCS|903|VOCUS INC|13.14
20130417|928662303|VLKAY|67|VOLKSWAGEN A G ADR (SPONS)|36.62
20130417|928662402|VLKPY|886|VOLKSWAGEN AG SPONS ADR REPSTG|38.26
20130417|92870R104|VLTAF|1534|Volta Resources Inc Ordinary S|0.29
20130417|92870X101|VLTC|8549|VOLTARI CORP COM STK (DE)|0.43
20130417|92870X200|VLTCP|2|VOLTARI CORP PFD SER J 13%|1.00
20130417|928703107|VISI|800|VOLT INFORMATION SCIENCES INC |8.25
20130417|928708106|VLTR|143|VOLTERRA SEMCONDUCTOR CORP|13.53
20130417|92886T201|VG|7050|VONAGE HOLDINGS CORP|2.87
20130417|928929207|VTKLY|429|VTECH HOLDINGS, LTD. UNSPONSOR|13.09
20130417|928972108|WILN|201|WI-LAN INC|3.76
20130417|929042109|VNO|10829|VORNADO REALTY TRUST|87.07
20130417|929042844|VNOPRL|10984|VORNADO REALTY TRUST PFD SER L|24.91
20130417|929042851|VNOPRK|1322|VORNADO REALTY TRUST PFD S K (|25.85
20130417|929042869|VNOPRJ|8254|VORNADO RLTY TR|27.65
20130417|92911N104|VRNG|57924|VRINGO, INC COM STK|3.01
20130417|92911N112|VRNGWS|1519|VRINGO, INC WTS|1.20
20130417|929160109|VMC|783|VULCAN MATERIALS COMPANY (HOLD|48.69
20130417|92921M203|VYCO|2638|VYCOR MEDICAL, INC. COMMON STO|2.60
20130417|92921W300|VUZI|185|VUZIX CORPORATION COMMON STOCK|3.50
20130417|92922P106|WTI|1442|W&T OFFSHORE, INC.|12.37
20130417|929297109|WMS|22|WMS INDS INC|25.31
20130417|92932M101|WNS|98|WNS HOLDINGS LIMITED ADS SHS (|13.98
20130417|92933J107|MRWSY|3856|WM Morrison Supermarkets Plc U|21.38
20130417|92934F203|WH|935|WSP HOLDINGS LTD ADR NEW|3.09
20130417|929352102|WX|100|WUXI PHARMATECH, CAYMAN INC RE|17.89
20130417|92936P100|WMIH|55211|WMI HOLDINGS CORP COMMON STOCK|0.63
20130417|92936U109|WPC|72|W.P. CAREY INC " REIT" COM|68.17
20130417|929566107|WNC|736|WABASH NATIONAL CORP|9.08
20130417|930004205|WACLY|84|WACOAL|53.10
20130417|930427109|WAGE|172|WAGEWORKS INC|24.87
20130417|931142103|WMT|100|WAL-MART STORES INC|78.68
20130417|93317Q105|WLT|208|WALTER ENERGY INC COM STK (DE)|20.51
20130417|93564A100|WRES|2986|WARREN RESOURCES INC|2.78
20130417|936900109|WSRUF|172|WASECO RES INC (F)|0.08
20130417|937303105|WBCO|27|WASHINGTON BANKING CO|13.71
20130417|939640108|WPO|13|WASHINGTON POST CO CLB|445.46
20130417|940730104|WFBI|285|WASHINGTONFIRST BANKSHARES INC|11.60
20130417|941848103|WAT|539|WATERS CORP|91.69
20130417|942749102|WTS|500|WATTS WATER TECHNOLOGIES INC C|44.67
20130417|943526301|WAVX|34785|WAVE SYSTEMS CORP CL-A COM STK|0.65
20130417|94770W209|WEBM|1704|WEBMEDIABRANDS INC COM NEW|1.21
20130417|947890109|WBS|790|WEBSTER FINL CORP WATERBURY CN|22.77
20130417|94846W100|WBXU|62629|WEBXU, INC. COMMON STOCK (DE) |0.17
20130417|948597109|WEICY|2360|Weichai Power Co Ltd Unsponsor|13.58
20130417|948741848|WRD|3979|WEINGARTEN REALTY INVESTORS NT|22.31
20130417|948741889|WRIPRF|202|WEINGARTEN RLTY INVS DEP SHS R|25.17
20130417|94946T106|WCG|1796|WELLCARE HEALTH PLANS, INC|60.76
20130417|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.86
20130417|949746119|WFCWS|900|WELLS FARGO & COMPANY WARRANTS|12.07
20130417|949746655|WFCPRP|4791|WELLS FARGO & COMPANY DEP SHS |25.41
20130417|949746721|WFCPRO|9897|WELLS FARGO & CO NEW DEP SHS R|25.21
20130417|949746747|WFCPRN|494|WELLS FARGO & COMPANY DEP SHS |25.50
20130417|949765101|WGA|173|WELLS GARDNER ELECTRS CORP|2.11
20130417|94987B105|EAD|400|WELLS FARGO ADVANTAGE INCOME O|10.12
20130417|94987C103|EOD|126|WELLS FARGO ADVANTAGE GLOBAL D|7.75
20130417|94987E109|ERH|1368|WELLS FARGO ADVANTAGE UTILITIE|11.83
20130417|95058W100|WEN|5660|WENDYS CO CL A COM STK (DE)|5.53
20130417|950810101|WSBC|69|WESBANCO INC|23.31
20130417|950840108|WFAFY|48|Wesfarmers Ltd Unsponsored ADR|21.05
20130417|952355204|WSTC|18|WEST CORPORATION COM STK|20.86
20130417|953432101|WJRYY|357|WEST JAPAN RAILWAY CO UNSPONSO|47.42
20130417|955306105|WST|45|WEST PHARMACEUTICAL SERV INC|63.50
20130417|95709T100|WR|6|WESTAR ENERGY INC|33.80
20130417|957090103|WABC|190|WESTAMERICA BANCORP|43.34
20130417|95727P106|WBB|479928|WESTBURY BANCORP INC COM|13.51
20130417|957541105|WSTL|820|WESTELL TECHNOLOGIES INC CL-A |2.05
20130417|957638109|WAL|1703|WESTERN ALLIANCE BANCORPORATIO|14.01
20130417|95766A101|ESD|329|WESTERN ASSET EMERGING MKTS DE|21.66
20130417|95766B109|EHI|9550|WESTERN ASSET GLB HIGH INCM FD|13.97
20130417|95766J102|HIX|2179|WESTERN ASSET HIGH INCM FD II |10.07
20130417|95766K109|HIO|6431|WESTERN ASSET HIGH INCM OPPORT|6.53
20130417|95766N103|MHF|5373|WESTERN ASSET MUNI HIGH INCM F|7.83
20130417|95766P108|MNP|3313|WESTERN ASSET MUNI PARTNERS FD|16.49
20130417|95766Q106|WIA|7071|WESTERN ASSET/CLAYMORE INFLATI|13.69
20130417|95766T100|PAI|455|WESTERN ASSET INCOME FUND|14.39
20130417|95766U107|IMF|396|WESTERN ASSET INFLATION MTGMT |18.54
20130417|957668106|SBW|1517|WESTERN ASSET WORLDWIDE INCM F|15.36
20130417|95768A109|MTT|12739|WESTERN ASSET MUN DEFINED OPPO|23.93
20130417|95768B107|HYI|6172|WESTERN ASSET HIGH YIELD DEFIN|19.12
20130417|95790A101|IGI|456|WESTERN ASSET INVESTMENT GRADE|22.62
20130417|95790B109|DMO|268|WESTERN ASSET MTG DEFINED OPPO|25.60
20130417|95790D105|WMC|184|WESTERN ASSET MTG CAP CORP COM|22.00
20130417|95805V108|WRN|1100|WESTERN COPPER & GOLD CORP|0.73
20130417|958102105|WDC|867|WESTERN DIGITAL CORP|52.02
20130417|958211203|WFSTF|60|WESTERN FOREST PRODS INC (CANA|1.24
20130417|95825R103|WGP|675|WESTERN GAS EQUITY PTNERS LP|32.49
20130417|959590209|WSEG|2|WESTERN STANDARD ENERGY CORP. |0.25
20130417|959802109|WU|27950|THE WESTERN UNION COMPANY|15.00
20130417|960224103|WFGPY|333|WESTFIELD GROUP SPONSORED ADR |23.54
20130417|960413102|WLK|238|WESTLAKE CHEMICAL CORPORATION |82.17
20130417|960878106|WLB|140|WESTMORELAND COAL CO|11.34
20130417|960878304|WLBPZ|1000|WESTMORELD COAL DP(RP1/4 CVA|29.00
20130417|960908309|WPRT|94299|WESTPORT INNOVATIONS INC NEW O|28.50
20130417|961214301|WBK|177|WESTPAC BANKING ADS 5 ORD SH|164.57
20130417|96208T104|WEX|881|WEX INC COM STK (DE)|74.58
20130417|962257408|WARFY|1522|WHARF HOLDINGS LTD ORD UNSPONS|17.13
20130417|963025101|WHLR|2200|WHEELER REAL ESTATE INVT TR|6.02
20130417|963271200|WHLKY|74|Wheelock & Co Ltd Hkd .50 Ord |53.85
20130417|963320106|WHR|1009|WHIRLPOOL CORPORATION|116.78
20130417|96524V106|WHF|6043|WHITEHORSE FIN INC COM|15.29
20130417|966084204|WSR|1334|WHITESTONE REIT COM SHS BEN IN|16.16
20130417|966244105|WWAV|4599|WHITEWAVE FOODS CO COM CL A (D|16.48
20130417|966388100|WHZ|173|WHITING USA TR II TR UNIT (DE)|13.49
20130417|966389108|WHX|108808|WHITING USA TRUST I UNITS OF B|7.86
20130417|966837106|WFM|2407|WHOLE FOODS MKT INC|87.05
20130417|967590100|WYY|4694|WIDEPOINT CORP|0.54
20130417|968223206|JWA|353|WILEY(JOHN)& SONS INC CL A|37.86
20130417|96950F104|WPZ|1500|WILLIAMS PARTNERS L.P. COM UTS|52.94
20130417|969904101|WSM|900|WILLIAMS-SONOMA INC|52.50
20130417|970646105|WLFC|1512|WILLIS LEASE FINL CORP|14.15
20130417|97186T108|WIBC|1283|WILSHIRE BANCORP INC|6.12
20130417|97348B102|WPNV|982|WINDPOWER INNOVATIONS INC COM |0.02
20130417|97381W104|WIN|14668|WINDSTREAM CORP COM|8.64
20130417|974112104|WGHGY|43|WING HANG BK LTD SPON ADR|20.84
20130417|974637100|WGO|241|WINNEBAGO INDS INC|17.70
20130417|976391300|FUR|2|WINTHROP REALTY TRUST SHS BENE|12.13
20130417|976391607|WRT|6083|WINTHROP RLTY TR 7.75% SR NOTE|26.10
20130417|97650W108|WTFC|1353|WINTRUST FINL CORP|36.00
20130417|97650W157|WTFCW|90|WINTRUST FINL CORP|16.16
20130417|97652A302|RNIN|6320|WIRELESS RONIN TECHNOLOGIES, I|1.41
20130417|976524108|WTT|100|WIRELESS TELECOM GROUP INC|2.04
20130417|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130417|976656207|WELPM|100|WISCONSIN ELEC PWR 6% PFD|104.47
20130417|976657106|WEC|168|WISCONSIN ENERGY CORP|43.24
20130417|976843508|WSPBP|24|WISCONSIN PUB SVC 6.76% PFD|105.00
20130417|97717P104|WETF|100|WISDOMTREE INVESTMENTS, INC.|10.85
20130417|97717W109|DTD|7429|WISDOMTREE TR TOTAL DIVIDEND F|59.69
20130417|97717W133|CEW|423|WISDOMTREE EMERGING CURRENCY F|21.25
20130417|97717W174|EU|902|WISDOMTREE EURO DEBT FUND|21.73
20130417|97717W208|DHS|5769|WISDOMTREE EQUITY INCOME FUND |52.06
20130417|97717W216|AUNZ|17492|WISDOMTREE TR|22.79
20130417|97717W240|BZF|455|WISDOMTREE|19.62
20130417|97717W307|DLN|782|WISDOMTREE TR LARGECAP DIVID F|59.45
20130417|97717W331|DRW|1735|WISDOMTREE GLOBAL EX-US REAL E|31.19
20130417|97717W406|DTN|452|WISDOMTREE TR DIVID EX FINANCI|62.02
20130417|97717W422|EPI|11784|WISDOMTREE TR INDIA EARNINGS F|17.98
20130417|97717W505|DON|86909|WISDOMTREE TR MIDCAP DIVID FD |64.93
20130417|97717W547|EZY|337|WISDOMTREE LARGECAP VALUE FUND|48.64
20130417|97717W562|EES|2864|WISDOMTREE TR SMALLCAP EARNING|61.14
20130417|97717W570|EZM|1298|WISDOMTREE TR MIDCAP EARNINGS |68.44
20130417|97717W588|EPS|948|WISDOMTREE TR EARNINGS 500 FUN|54.10
20130417|97717W596|EXT|40|WISDOMTREE TR TOTAL EARNINGS F|55.75
20130417|97717W604|DES|1271|WISDOMTREE TR SMALLCAP DIVID F|55.79
20130417|97717W653|DBU|105|WISDOMTREE GLOBAL EX-US UTILIT|18.59
20130417|97717W703|DWM|465|WISDOMTREE TRUST DEFA FD|48.77
20130417|97717W711|GNAT|67|WISDOMTREE TR GLOBAL NATURAL R|21.64
20130417|97717W760|DLS|1968|WISDOMTREE TR INTL SMALL CAP D|55.69
20130417|97717W786|DOO|1|WISDOMTREE TR INTL DIVID EX FI|42.81
20130417|97717W794|DOL|302|WISDOMTREE TR INTL LARGECAP DI|46.72
20130417|97717W802|DTH|2427|WISDOMTREE|42.44
20130417|97717W836|DFJ|270|WISDOMTREE TR JAPAN SMALLCAP D|48.68
20130417|97717W844|DNL|15|WISDOMTREE GLOBAL EX-US GROWTH|51.11
20130417|97717W851|DXJ|891|WISDOMTREE TRUST JAPAN HEDGED |46.25
20130417|97717W869|DFE|127|WISDOMTREE TR EUROPE SMALLCAP |42.45
20130417|97717W877|DEW|512|WISDOMTREE GLOBAL EQUITY INCOM|44.79
20130417|97717X305|GULF|2560|WISDOM TREE MIDDLE EAST DIVIDE|16.72
20130417|97717X693|GLCB|12|WISDOMTREE GLOBAL CORP BOND FU|75.98
20130417|97717X701|HEDJ|443047|WISDOMTREE EUROPE HEDGED EQUIT|49.30
20130417|97717X784|EMCB|1107|WISDOMTREE EMERGING MRKTS CORP|80.48
20130417|97717X842|ALD|32|WISDOMTREE ASIA LOCAL DEBT FUN|52.73
20130417|97717X867|ELD|13649|WISDOMTREE EMERGING LOCAL DEBT|53.54
20130417|97728P101|WISHY|200|WISHBONE GOLD PLC SPONSORED AD|3.65
20130417|97748Q105|WIWTY|4800|WITWATERSRAND CONSD GOLD RES L|1.07
20130417|97751C100|WIZD|18050|WIZARD WORLD, INC. COMMON STOC|0.16
20130417|977874205|WTKWY|480|WOLTERS KLUWER NV SPONS ADR|22.74
20130417|977893106|WOLV|14914|WOLVERINE EXPLORATION, INC. CO|.
20130417|978097103|WWW|675|WOLVERINE WORLD WIDE|47.41
20130417|980228308|WOPEY|38|WOODSIDE PETE LTD SPONS ADR|36.62
20130417|98088R505|WLWHY|321|WOOLWORTHS HOLDINGS LTD SPONSO|75.96
20130417|981063100|WF|617|WOORI FINANCE HOLDINGS CO LTD |31.90
20130417|98138H101|WDAY|23776|WORKDAY INC COM STK CL A (DE) |60.00
20130417|981419104|WRLD|1599|WORLD ACCEPTANCE CORP (DEL)|83.91
20130417|98142E607|WOAM|37312|World Am, Inc. New Common Stoc|.
20130417|98157K100|WSGI|19140|WORLD SURVEILLANCE GRP INC COM|0.03
20130417|98158H106|FARE|33889|WORLD MOTO, INC. COMMON STOCK |0.05
20130417|98159J101|WDDD|22815|WORLDS INC. COMMON STOCK|0.54
20130417|98212B103|WPX|4418|WPX ENERGY, INC COM STK|16.33
20130417|982345100|WISH|1485|WRIGHT INVESTORS' SERVICE HOLD|2.25
20130417|98235T107|WMGI|2748|WRIGHT MEDICAL GROUP INC|23.24
20130417|98313R106|WYNMY|198|WYNN MACAU LIMITED UNSPONSORED|27.63
20130417|983134107|WYNN|6826|WYNN RESORTS LTD|127.04
20130417|98371P208|XCHC|176|X-CHANGE CORPORATION (THE)|0.07
20130417|983793100|XPO|997|XPO LOGISTICS, INC COM (NEW)|16.07
20130417|983845108|XRSC|2000|XRS CORP COM STK (MN)|1.70
20130417|98389B886|XCJCL|200|XCEL ENERGY INC JR SUB NTS 00/|25.32
20130417|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130417|983982208|XSELY|441|XINHUA SPORTS & ENTMT LTD SPON|0.09
20130417|98400L103|XCLL|10000|XCELMOBILITY INC COM STK (NV) |0.08
20130417|98410X105|XBKS|28|XENITH BANKSHARES INC , COMMON|5.06
20130417|98411C100|XNPT|1137|XENOPORT, INC.|7.04
20130417|984121103|XRX|3013|XEROX CORP;COM USD1|9.07
20130417|98416J118|XRM|1000|XERIUM TECHNOLOGIES, INC. (NEW|8.20
20130417|98418R100|XYIGY|363|XINYI GLASS HOLDINGS LIMITED U|14.07
20130417|98419J107|XOMA|1024|XOMA LTD. COM STK (DELAWARE)|3.54
20130417|98419M100|XYL|588|XYLEM INC COM STK|27.66
20130417|98419Q101|XOOM|500|XOOM CORP COM|19.69
20130417|984245100|YPF|2648|YPF SOCIEDAD ANONIMA ADS|13.21
20130417|984249607|YRCW|470|YRC WORLDWIDE INC COMMON|7.31
20130417|98426T106|YY|773|YY INC|15.95
20130417|984332106|YHOO|5464|YAHOO INC|23.79
20130417|984747105|YOOIF|44409|YANGAROO INC COM STK (CANADA) |0.03
20130417|984846105|YZC|148|YANZHOU COAL MNG CO LTD ADS RE|11.43
20130417|98508U104|HERB|5100|YASHENG GROUP ORD SHS (CALIFOR|0.46
20130417|985095108|YTRV|11769200|YATERRA VENTURES CORP COM STK |.
20130417|98584B103|YGE|50278|YINGLI GREEN ENERGY HOLDING CO|2.02
20130417|98584L101|YINGY|1600|YING GASES GROUP CO., LTD. UNS|9.03
20130417|987184108|YORW|500|YORK WATER COMPANY (THE)|18.58
20130417|98741R207|YOD|314|YOU ON DEMAND HOLDINGS, INC.|1.45
20130417|988422101|GUAZY|130|YUEXIU PROPERTY COMPANY LIMITE|5.62
20130417|988498101|YUM|630|YUM BRANDS, INC|66.65
20130417|98876R204|ZBB|2218|ZBB ENERGY CORPORATION|0.34
20130417|98884U108|ZAGG|474|ZAGG INC COM STK|7.25
20130417|98886B207|ZAOFF|100000|ZAIO CORPORATION ORDINARY SHAR|0.10
20130417|988924205|ZTHO|433|Z TRIM HLDGS Z TRIM HLDGS INC |1.75
20130417|98933Q108|ZLTQ|7399|ZELTIQ AESTHETICS INC COM|3.85
20130417|98954A107|Z|2642|ZILLOW INC CLASS A|54.33
20130417|98954H102|ZIGGY|31|ZIGGO NV UNSPONSORED ADR (NETH|17.36
20130417|98956P102|ZMH|734|ZIMMER HLDGS INC;COM USD0.01|73.50
20130417|989701115|ZIONW|500|ZIONS BANCORPORATION WTS (UT) |3.88
20130417|989701503|ZBPRC|1943|ZIONS BANCORP DEP SHS RPST 1/4|25.88
20130417|989701867|ZBPRF|1054|ZIONS BANCORP DEP SHS REPSTG 1|28.82
20130417|98973P101|ZIOP|8587|ZIOPHARM ONCOLOGY, INC.|1.65
20130417|98974P100|ZIXI|4637|ZIX CORPORATION|3.77
20130417|98975W104|ZOLT|100|ZOLTEK COMPANIES INC|12.56
20130417|98978L105|ZGNX|3490|ZOGENIX INC COM|1.68
20130417|98978W101|ZLIOY|275|ZOOMLION HEAVY IND SCIENCE AND|9.83
20130417|989817101|ZUMZ|2013|ZUMIEZ INC COM|27.78
20130417|98982X103|ZA|748|ZUOAN FASHION LTD SPON ADR EAC|2.83
20130417|989825104|ZURVY|334|ZURICH INSURANCE GRP LTD SPONS|26.60
20130417|989834205|ZF|281|ZWEIG FUND INC NEW|12.68
20130417|989837208|ZTR|1249|ZWEIG TOTAL RETURN FUND NEW|12.86
20130417|98986T108|ZNGA|3100|ZYNGA INC CLASS A|3.30
20130418|D18190898|DB|1897|DEUTSCHE BANK AG NAMEN AKT (DE|39.50
20130418|G0129K104|AYR|976|AIRCASTLE LIMITED COM|13.22
20130418|G01767105|ALKS|18296|ALKERMES PLC ORDINARY SHS (IRE|29.72
20130418|G0229R108|ALTE|12333|ALTERRA CAPITAL HLDGS LTD COM |32.29
20130418|G02602103|DOX|218|AMDOCS LTD ORD|34.73
20130418|G0335L102|ANFI|100|AMIRA NATURE FOODS LTD ORD SHS|6.91
20130418|G037AX101|AMBA|51|AMBARELLA, INC ORD SHS|13.00
20130418|G0408V102|AON|4915|AON PLC ORD SHS CL A NEW (UK) |60.67
20130418|G0440W100|ANDA|60|ANDINA ACQUISITION CORP ORD SH|9.90
20130418|G0450A105|ACGL|814|ARCH CAPITAL GROUP LTD|51.68
20130418|G0450A204|ARHPRC|543|ARCH CAPITAL GROUP LTD. 6.75% |27.59
20130418|G0464B107|AGII|349|ARGO GROUP INTERNATIONAL HOLDI|39.11
20130418|G0471F109|APAGF|84|APCO OIL AND GAS INTERNATIONAL|9.23
20130418|G0535E106|APWC|1200|ASIA PACIFIC WIRE & CABLE CORP|4.03
20130418|G05384105|AHL|1287|ASPEN INSURANCE HOLDINGS LTD O|37.90
20130418|G05384139|AHLPRA|239|ASPEN INSURANCE HLDGS LTD PERF|27.43
20130418|G05384147|AHLPRB|1884|ASPEN INSURANCE HOLDINGS LIMIT|27.16
20130418|G0539K108|AERL|16485|ASIA ENTERTAINMENT & RES LTD O|4.85
20130418|G0585R106|AGO|1895|ASSURED GUARNATY LTD|19.16
20130418|G0692U109|AXS|1321|AXIS CAPITAL HOLDINGS LTD|41.67
20130418|G0692U208|AXSPRA|2139|AXIS CAPITAL HOLDINGS, LTD PFD|25.37
20130418|G0692U307|AXSPRC|702|AXIS CAPITAL HOLDINGS LIMITED |27.14
20130418|G10082140|EXXI|9983|ENERGY XXI|22.22
20130418|G1151C101|ACN|19123|ACCENTURE PLC CL-A ORDINARY SH|76.70
20130418|G16249107|BPY|3176658|BROOKFIELD PPTY PARTNERS L P U|21.93
20130418|G16962204|BGEPF|399|Bunge Limited 4.875% Perpetual|102.60
20130418|G21082105|CYD|687|CHINA YUCHAI INTL LTD|13.66
20130418|G2110U109|CHNR|589|CHINA NATURAL RESOURCES, INC|4.97
20130418|G21101103|CHOP|1100|CHINA GERUI ADVANCED MATERIALS|1.73
20130418|G21107100|CO|4000|CHINA CORD BLOOD CORP ORDINARY|2.80
20130418|G2112E145|CHCWS|850|CHINA HYDROELECTRIC CORP WARRA|0.04
20130418|G2113X100|CCCL|3085|CHINA CERAMICS CO (F)|2.12
20130418|G21174100|CNIT|94774|CHINA INFORMATION|1.31
20130418|G23773107|CWCO|192|CONSOLIDATED WATER CO., INC.|9.05
20130418|G25343107|CZZ|847|COSAN LIMITED SHS A (BERMUDA) |18.75
20130418|G2554F113|COV|1161|COVIDIEN PLC|66.09
20130418|G30397106|ENH|423|ENDURANCE SPECIALTY HOLDINGS L|47.89
20130418|G30397304|ENHPRB|1246|ENDURANCE SPECIALTY HLDGS LTD |27.00
20130418|G3156P103|ASA|470|ASA GOLD AND PRECIOUS METALS L|14.47
20130418|G3157S106|ESV|674|ENSCO INTERNATIONAL PLC,LONDON|51.73
20130418|G3163G104|CNR|5809|CHINA METRO-RURAL HOLDINGS LIM|1.36
20130418|G32030127|CLWT|1084|EURO TECH HOLDINGS CO LTD NEW |2.91
20130418|G32335104|EDS|2423|EXCEED COMPANY LTD ORD SHS|1.16
20130418|G3323L100|FN|476|FABRINET ORD SHS (CYM)|13.22
20130418|G3682E127|FRO|15483|FRONTLINE LTD|2.02
20130418|G3727Q101|FSL|9172|FREESCALE SEMICONDUCTOR LTD|13.59
20130418|G37585109|GLOG|23|GASLOG LTD COMMON SHS (BERMUDA|11.99
20130418|G3922B107|G|816|GENPACT LIMITED|18.00
20130418|G39320117|GAI|94|GLOBAL-TECH ADVANCED INNOVATIO|6.09
20130418|G4412G101|HLF|25618|HERBALIFE LTD|35.28
20130418|G4481U106|HIHO|91|HIGHWAY HOLDINGS LTD|1.75
20130418|G45667105|HOLI|47|HOLLYSYS AUTOMATION TECHNOLOGI|11.46
20130418|G47791101|IR|2968|INGERSOLL-RAND PLC ORD SHS (IR|53.89
20130418|G50871105|JAZZ|1047|JAZZ PHARMACEUTICALS PLC COM S|54.70
20130418|G5315B107|KOS|2000|KOSMOS ENERGY LTD|10.52
20130418|G54050102|LAZ|77|LAZARD LTD|32.29
20130418|G55312105|JADE|3172|LJ INTL INC|1.93
20130418|G5753U120|MHPRA|113|MAIDEN HOLDINGS, LTD. PREF SHS|26.54
20130418|G5784H106|MANU|1181|MANCHESTER UTD PLC NEW|17.36
20130418|G5876H105|MRVL|970|MARVELL TECH GROUP LTD|9.86
20130418|G60754101|KORS|169|MICHAEL KORS HLDGS LTD ORD SHS|53.92
20130418|G62185106|MRH|346|MONTPELIER RE HOLDINGS LTD|25.37
20130418|G6331P104|AOSL|1199|ALPHA & OMEGA SEMICONDUCTOR LT|8.90
20130418|G6359F103|NBR|7106|NABORS INDS LTD (NEW) BERMUDA |14.65
20130418|G64626115|NEWL|2121|NEWLEAD HOLDINGS LTD|0.39
20130418|G65773106|NAT|850|NORDIC AMERICAN TANKERS LTD SH|9.10
20130418|G66721104|NCLH|655|NORWEGIAN CRUISE LINE HLDGS LT|29.55
20130418|G67828106|SEED|1706|ORIGIN AGRITECH LIMITED|1.77
20130418|G6852T105|PRE|219|PARTNERRE LTD|91.27
20130418|G68603409|PREPRD|111|PARTNERRE LTD PFD SER D 6.5%|25.39
20130418|G68603508|PREPRE|3|PARTNERRE LTD. PFD SER E (BERM|28.00
20130418|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.26
20130418|G7127P100|PTP|1053|PLATINUM UNDERWRITERS HLDGS LT|54.77
20130418|G72436101|PACQ|550|PRIME ACQUISITION CORP|8.03
20130418|G72800108|PRTA|354|PROTHENA CORP PLC SHS (IRL)|7.88
20130418|G7293H114|PUKPR|695|PRUDENTIAL PLC PERPETUAL SUB C|25.70
20130418|G7293H189|PUKPRA|273|PRUDENTIAL PLC 6.50 EXCHG PERP|25.85
20130418|G7415M108|RCON|1088|RECON TECHNOLOGY LTD ORD SHS (|1.83
20130418|G7496G103|RNR|303|RENAISSANCERE HOLDINGS LTD|89.16
20130418|G7498P309|RNRPRC|17|RENAISSANCERE HLDGS LTD 6.08% |25.31
20130418|G7665A101|RDC|696|ROWAN COMPANIES INC (UK)|30.50
20130418|G7945E105|SDRL|7037|SEADRILL LIMITED (BERMUDA)|34.75
20130418|G7945M107|STX|1816|SEAGATE TECH PLC (IRL)|34.73
20130418|G79978105|BOX|6|SEACUBE CONTAINER LEASING LTD |22.98
20130418|G80751103|SGOC|3227|SGOCO TECHNOLOGY LTD ORD SHS (|1.19
20130418|G81075106|SFL|3029|SHIP FINANCE INTERNATIONAL LTD|16.31
20130418|G81226105|SEMUF|45|SIEM INDUSTRIES INC|72.00
20130418|G81276100|SIG|4979|SIGNET JEWELERS LTD COM SHS|65.88
20130418|G81477104|SINA|3585|SINA CORPORATION|46.92
20130418|G8766E109|TGH|493|TEXTAINER GROUP HOLDINGS LTD (|39.74
20130418|G88685105|IDI|82|TIGER MEDIA INC (CYM)|1.23
20130418|G8883T104|OINK|850|TIANLI AGRITECH INC COM SH (VG|0.80
20130418|G9103F106|TRIT|5930|TRI-TECH HLDG INC ORD SHS (KY)|1.79
20130418|G9108L108|TNP|4312|TSAKOS ENERGY NAVIGATION LTD|3.40
20130418|G9310A114|UTSI|16|UTSTARCOM HOLDINGS CORP ORD SH|2.60
20130418|G9319H102|VR|1416|VALIDUS HOLDINGS, LTD|37.46
20130418|G93205113|VTG|18763|VANTAGE DRILLING COMPANY ORD S|1.59
20130418|G93285107|VELT|3189|VELTI PLC, ST HELIER ORDINARY |1.86
20130418|G94368100|WCRX|684|WARNER CHILCOTT PLC ORD SHS CL|13.64
20130418|G9456A100|GLNG|73793|GOLAR LNG LTD (BERMUDA)|34.03
20130418|G9618E107|WTM|15|WHITE MOUNTAINS INSRN GRP,LTD |571.00
20130418|G96666105|WSH|234|WILLIS GROUP HOLDINGS PUBLIC L|38.70
20130418|G98290102|XL|130|XL GROUP PLC ORDINARY SHS (IRE|30.79
20130418|H0023R105|ACE|17|ACE LIMITED (SWITZERLAND)|88.91
20130418|H01531104|AWH|3884|ALLIED WORLD ASSURANCE COMP HL|92.32
20130418|H27013103|WFT|2425|WEATHERFORD INT'L LTD (SWITZER|12.21
20130418|H27178104|FWLT|620|FOSTER WHEELER AG (SWITZERLAND|19.66
20130418|H2906T109|GRMN|656|GARMIN LTD COM STK (CH)|33.11
20130418|H50430232|LOGI|7727|LOGITECH INTERNATIONAL S.A .OR|7.09
20130418|H5833N103|NE|264|NOBLE CORP ORD SHS (CHE)|34.95
20130418|H6169Q108|PNR|7765|PENTAIR LTD|51.86
20130418|H84989104|TEL|2062|TE CONNECTIVITY LTD|39.73
20130418|H8817H100|RIG|60176|TRANSOCEAN LTD (SWITZERLAND)|48.00
20130418|H89128104|TYC|4958|TYCO INTERNATIONAL LTD COM STK|31.17
20130418|H89231338|UBS|40203|USB AG (NEW)|15.59
20130418|L0302D178|MTCN|7410|ARCELORMITTAL 6% MANDATORILTY |19.97
20130418|M0854Q105|ALLT|712|ALLOT COMMUNICATIONS LTD ORD S|11.18
20130418|M0861T118|ALVR|2037|ALVARION LTD ORDINARY SHARES|3.32
20130418|M15342104|AUDC|11408|AUDIOCODES LTD|3.51
20130418|M18955100|BRANF|1|BARAN GROUP LTD NIS ORD SHS|4.00
20130418|M20115180|BOSC|532|BOS BETTER ONLINE SOLUTIONS LT|3.20
20130418|M20157117|BPHX|895|BLUEPHOENIX SOLUTIONS, LTD|3.83
20130418|M20598104|CSTE|14448|CAESARSTONE SDOT-YAM LTD ORD S|22.50
20130418|M2196U109|CEL|299|CELLCOM ISRAEL LTD ORD SHS (IS|9.14
20130418|M22013102|CRNT|795|CERAGON NETWORKS LTD|3.62
20130418|M22465104|CHKP|695|CHECK POINT SOFTWR TECHNLS LTD|45.50
20130418|M23798107|CIMT|302|CIMATRON LTD ORD SHS|6.53
20130418|M25722105|CGEN|4902|COMPUGEN LTD|5.13
20130418|M3760D101|ESLT|706|ELBIT SYSTEMS LTD|42.58
20130418|M4146Y108|EZCH|6531|EZCHIP SEMICONDUCTOR LIMITED O|21.88
20130418|M4793C102|GZT|542|GAZIT GLOBE LTD ORD SHS (ISR) |12.95
20130418|M51363113|MLNX|40118|MELLANOX TECHNOLOGIES, LTD ORD|60.06
20130418|M51474118|GILT|38700|GILAT SATELLITE NETWORKS LTD N|5.67
20130418|M52020100|GIVN|42|GIVEN IMAGING LTD|16.07
20130418|M52523103|WILC|250|G.WILLI-FOOD INTL INC|6.70
20130418|M6786D104|MAGS|3023|MAGAL SECURITY SYSTEMS LTD-ORD|4.28
20130418|M6787E101|CALL|27774|MAGICJACK VOCALTEC LTD ORD SHS|15.47
20130418|M69676126|MTSL|1590|MER TELEMANAGEMENT SOLUTIONS L|2.13
20130418|M70240102|MNDO|300|MIND C.T.I. LTD|1.92
20130418|M7531S206|ORCT|600|ORCKIT COMMUNICATIONS LTD (NEW|0.21
20130418|M78673106|PERI|2152|PERION NETWORK LTD ORD SHS (IS|11.33
20130418|M8183P102|RRST|100|RRSAT GLOBAL COMMUNICATIONS NE|8.10
20130418|M81865111|RDCM|124|RADCOM LTD ORD SHS|3.39
20130418|M81873107|RDWR|5879|RADWARE LTD|14.31
20130418|M82183126|ROSG|241|ROSETTA GENOMICS LTD ORD SHS N|3.45
20130418|M85548101|SSYS|748|STRATASYS LTD ORD SHS (ISRAEL)|73.97
20130418|M87095101|SPCBF|28266|SUPERCOM, LTD. ORDINARY SHARES|0.26
20130418|M87915274|TSEM|1636|TOWER SEMICONDUCTOR LTD ORD SH|6.82
20130418|M9068E105|SODA|5622|SODASTREAM INTERNATIONAL LTD|52.15
20130418|N07059210|ASML|3712|ASML HOLDING NV NY REG SHS NEW|69.47
20130418|N07831105|AVG|18867|AVG TECHNOLOGIES N V ORD SHS (|13.28
20130418|N20935206|CNH|282|CNH GLOBAL N.V. (NEW)|39.07
20130418|N22717107|CLB|439|CORE LABS N.V.|126.24
20130418|N72482107|QGEN|420|QIAGEN NV|20.26
20130418|N93540107|VPRT|310|VISTAPRINT NV ORD SHS (NL)|37.27
20130418|N97284108|YNDX|285|YANDEX N V CL A ORD SHS (NLD) |20.50
20130418|P8696W104|SVA|2262|SINOVAC BIOTECH LTD|4.13
20130418|Q56767108|MMSDF|1100|MACARTHUR MINERALS LTD ORDINAR|0.20
20130418|Q7264T104|PALAF|112725|PALADIN ENERGY LTD ORD SHS (AU|0.79
20130418|U72603118|PLPM|100|PLANET PAYMENT INC COMMON SHAR|2.85
20130418|V3267N107|EXM|73946|EXCEL MARITIME CARRIER LTD(NEW|0.78
20130418|V7780T103|RCL|60676|ROYAL CARIBBEAN CRUISES LTD|33.54
20130418|Y0486S104|AVGO|744|AVAGO TECH LTD ORD SHS (SG)|32.41
20130418|Y09675102|TEU|2333|BOX SHIPS INCORPORATED SHS (MA|4.57
20130418|Y1771G102|CMRE|6317|COSTAMARE INC COM STK (MHL)|15.55
20130418|Y1968P105|DAC|350|DANAOS CORPORATION COM STK (MA|3.87
20130418|Y2065G121|DHT|8191|DHT HOLDING, INC NEW|4.27
20130418|Y2066G104|DSX|94|DIANA SHIPPING INC.|9.26
20130418|Y2069P101|DCIX|501|DIANA CONTAINERSHIPS INC|5.20
20130418|Y2109Q101|DRYS|20926|DRYSHIPS INC.|1.77
20130418|Y2187A119|EGLE|20146|EAGLE BULK SHIPPING INC COM ST|3.07
20130418|Y26496201|FREE|5720|FREESEAS INC COM (MHL)|1.12
20130418|Y2745C102|GMLP|100|GOLAR LNG PARTNERS LP COM UIT |31.29
20130418|Y62159101|NNA|1429|NAVIOS MARITIME ACQUISITION CO|3.32
20130418|Y62267102|NMM|2870|NAVIOS MARITIME PARTNERS L.P. |14.22
20130418|Y64354205|ORIG|322|OCEAN RIG UDW INC|15.14
20130418|Y7388L103|SB|65|SAFE BULKERS INC COM STK (MH) |4.76
20130418|Y7545W109|SDLP|563|SEADRILL PARTNERS LLC COM UNIT|27.27
20130418|Y75638125|SSWPRC|1101|SEASPAN CORP 9.50% SER C RED P|27.91
20130418|Y75638208|SSWPRD|260|SEASPAN CORP CUMULATIVE REDEEM|26.45
20130418|Y8564M105|TGP|2504|TEEKAY LNG PARTNERS L.P. COM U|40.60
20130418|Y8564W103|TK|219|TEEKAY CORPORATION (MARSHALL I|32.89
20130418|Y8565J101|TOO|858|TEEKAY OFFSHORE PARTNERS LP CO|30.21
20130418|Y8565N102|TNK|24807|TEEKAY TANKERS LTD CLASS A|2.43
20130418|000304105|AACAY|4|AAC TECHNOLOGIES HOLDINGS INC |49.21
20130418|000380105|ABCZY|552|ABCAM PLC UNSPON ADR (UK)|6.52
20130418|00077C408|AGRPY|144|ABSA GROUP LTD SPONS ADR REP 2|32.73
20130418|00081T108|ACCO|12707|ACCO BRANDS CORPORATION|6.33
20130418|000868109|ACNB|46|ACNB CORP|16.46
20130418|00104Q107|AFCE|168|AFC ENTERPRISES INC|33.57
20130418|001055300|AFSD|3181|AFLAC INC 5.50 SUB DEB DUE 9/1|26.29
20130418|001084102|AGCO|3420|AGCO CORP|48.06
20130418|001201102|AGLNY|600|AGL Energy Ltd Unsponsored ADR|16.09
20130418|001228105|MITT|179|AG MTG INVT TR INC COM STK (MD|25.02
20130418|001228204|MITTPRA|259|AG MTG INVT TR INC8.25% PFD SE|25.75
20130418|00130H105|AES|7356|THE AES CORPORATION|12.64
20130418|001317205|AAGIY|124|AIA GROUP LTD SPONSORED ADR HO|16.70
20130418|001547108|AKS|590416|AK STEEL HOLDING CORP|2.82
20130418|001600105|ALCS|14|ALCO STORES INC COM (KS)|6.66
20130418|00162Q106|GRI|1546|COHENS & STEER GLOBAL REALTY M|43.02
20130418|00162Q205|EQL|373|ALPS ETF TR EQUAL SECTOR WEIGH|43.64
20130418|00162Q304|CRBQ|429|ALPS ETF TR JEFFERIES TR/J CRB|41.08
20130418|00162Q759|GSAX|400|ALPS ETF TR GS MOMENTUM BUILDE|25.23
20130418|00162Q767|GSMA|2130|ALPS/GS MOMENTUM BUILDER MULTI|25.18
20130418|00162Q775|GSGO|700|ALPS ETF TR GS MOMENTUM BUILDE|24.13
20130418|00162Q825|ASDR|50|VELOCITYSHARES EMERGING ASIA|50.12
20130418|00162Q833|RUDR|25|VELOCITYSHARES RUSSIA SELECT|48.10
20130418|00162Q841|EMDR|100|VELOCITYSHARES EMERGING MARKET|50.02
20130418|00162Q858|SDOG|14735|ALPS SECTOR DIVIDEND DOGS ETF |29.79
20130418|00162Q866|AMLP|88467|ALPS ETF TR ALERIAN MLP ETF|17.58
20130418|00164V103|AMCX|116|AMC NETWORKS INC CLASS A COM|64.71
20130418|00169X203|AMGZO|10|AMG Capital Trust 1 5.1% Tr Pf|60.16
20130418|00170F209|AATRL|109|AMG CAP TR II 5.15 CONV TR PFD|51.00
20130418|001754100|AMPD|5500|AMP HLDG INC COM STK (NV)|0.27
20130418|001765106|AAMRQ|216758|AMR CORP|3.97
20130418|00184X105|AOL|4444|AOL INC COMMON STOCK|38.19
20130418|00202F102|AMKBY|178|A.P. MOELLER-MAERSK A/S UNSPON|13.98
20130418|00202J203|APPA|6433710|AP PHARMA INC COM STK|0.32
20130418|00207R101|ATMI|120|A T M I INC|20.93
20130418|00208D408|AETUF|23|ARC RESOURCES LTD. ORDINARY SH|25.98
20130418|00208J108|ATPAQ|11235|ATP OIL & GAS CORPORATION|0.19
20130418|00211Y209|ABIO|9319|ARCA BIOPHARMA INC (US)|1.97
20130418|00213T109|ASBB|39|ASB BANCORP INC N C|16.41
20130418|002255107|AUO|4125|AU OPTRONICS CP ADS (10 COM)|4.16
20130418|00234P102|AVHI|388|A V HOMES INC|12.61
20130418|002422301|AVTC|3340|AVT INC COMMON STOCK|2.90
20130418|00246U107|AWGI|2500|AWG INTERNATIONAL WATER CORP (|0.16
20130418|00253U305|ASTM|1435|AASTROM BIOSCIENCES INC COM ST|0.70
20130418|002567105|ABAX|218|ABAXIS INC|44.23
20130418|00258J107|ABKI|6290|ABAKAN, INC. COMMON STOCK|2.95
20130418|002824100|ABT|354|ABBOTT LABS;COM NPV|37.28
20130418|00287Y109|ABBV|8136|ABBVIE INC COM STK (DE)|42.24
20130418|003009107|FAX|24216|ABERDEEN ASIA-PACIFIC INCOME F|7.55
20130418|00301W105|CH|1008|ABERDEEN CHILE FUND INC|14.40
20130418|00306K106|LAQ|489|ABERDEEN|37.04
20130418|003654100|ABMD|100|ABIOMED INC|17.74
20130418|003830106|AXAS|1962|ABRAXAS PETROLEUM CORP.|2.04
20130418|00386B109|ALSWF|25000|ABSOLUTE SOFTWARE CORP|5.75
20130418|003881307|ACTG|2142|ACACIA RESEARCH CORP AR ACIACI|29.52
20130418|00400H108|ABHD|2000|ABTECH HLDGS INC COM STK (NV) |0.65
20130418|00404A109|ACHC|61|ACADIA HEALTHCARE CO INC COM S|30.17
20130418|00430K105|ACST|1927|ACASTI PHARMA INC CL A SHS (CD|2.25
20130418|00430M101|ACLZ|4069|ACCELERIZE NEW MEDIA INC COM S|0.71
20130418|00430U103|ACCL|1133|ACCELRYS INC|9.78
20130418|00433U100|ACLP|8082|ACCELPATH INC COM STK (DE)|.
20130418|00434L109|ACMP|7341|ACCESS MIDSTREAM PARTNERS LP U|40.00
20130418|00435F200|ACRFY|21|Accor S A Unsponsored ADR (Fra|6.52
20130418|00436B109|ACGFY|100|ACCORDIA GOLF CO LTD SPON ADR |10.73
20130418|00438V103|AH|2387|ACCRETIVE HEALTH, INC COMMON S|9.35
20130418|00439T206|ACW|1766|ACCURIDE CORPORATION NEW COMMO|4.50
20130418|004397105|ARAY|41643|ACCURAY INCORPORATED COM STK|4.44
20130418|004409108|AMKT|32062|ACE MARKETING & PROMOTIONS, IN|0.40
20130418|00444T100|ACRX|3709|ACELRX PHARMACEUTICALS INC COM|5.47
20130418|004446100|ACET|1471|ACETO CORP|10.36
20130418|00448Q201|ACHN|3487|ACHILLION PHARMACEUTICALS, INC|7.35
20130418|004848107|ACFN|7336|ACORN ENERGY INC COM STK|6.59
20130418|005057104|ACAR|19737|ACTIVECARE INC COM STK (DE)|0.17
20130418|00507E107|ACTS|1876|ACTIONS SEMICONDUCTOR CO LTD A|2.99
20130418|00507K103|ACT|497|ACTAVIS INC COM STK (NV)|97.73
20130418|00507V109|ATVI|11438|ACTIVISION BLIZZARD INC COM ST|14.18
20130418|00507W107|ATNM|1132|ACTINIUM PHARMACEUTICALS, INC.|1.00
20130418|00509L703|ACUR|4182|Acura Pharmaceuticals, Inc. Ne|2.88
20130418|00511R854|ACUSD|14|ACUSPHERE, INC. (NEW) COMMON S|0.40
20130418|00547W109|ADMP|799|Adamis Pharmaceuticals Corpora|0.61
20130418|006212104|ADX|3065|ADAMS EXPRESS CO|11.57
20130418|006351308|AE|113|ADAMS RES & ENERGY NEW|46.01
20130418|00650W300|ADK|4348|ADCARE HEALTH SYSTEMS INC COM |4.23
20130418|00652F107|ADOOY|22212|ADARO ENERGY PT UNSPON ADR (ID|6.54
20130418|006739106|ADUS|100|ADDUS HOMECARE CORPORATION COM|12.25
20130418|006743306|AEY|2483|ADDVANTAGE TECHNOLOGIES GR INC|2.27
20130418|006854202|ADEP|6|ADEPT TECHNOLOGY, INC. NEW|3.10
20130418|00686R408|ADHXF|495|ADHEREX TECH INC|0.69
20130418|00738A106|ADTN|662|ADTRAN INC|21.29
20130418|00751Y106|AAP|320|ADVANCE AUTO PARTS INC|79.82
20130418|00754B103|AOXY|2340|ADVANCED OXYGEN TECHNOLOGS INC|.
20130418|00754E107|API|2631|ADVANCED PHOTONIX INC CL-A|0.49
20130418|00756M404|ASX|5000|AMER SEMI-COND ENG ADS (5CMSH)|4.07
20130418|00762U200|ATE|913|ADVANTEST CORPORATION NEW ADS |13.74
20130418|00762W107|ABCO|68|THE ADVISORY BOARD CO|49.19
20130418|00764C109|AVK|1301|ADVENT CLAYMORE CONVERTIBLE SE|16.87
20130418|00765E104|LCM|582|ADVENT/CLAYMORE ENHANCED GROWT|9.80
20130418|00765G109|AOLS|3650|AEOLUS PHARMACEUTICALS INC|0.43
20130418|00766T100|ACM|2399|AECOM TECHNOLOGY CORP|28.71
20130418|00767E102|AEGR|75|AEGERION PHARMACEUTICALS INC|39.02
20130418|00767T109|ASNB|9087|ADVANSOURCE BIOMATERIALS CORPO|0.07
20130418|00768M202|AERO|20|AEROGROW INTERNATIONAL, INC. C|1.10
20130418|00768Y206|AADR|247|ADVISORSHARES TR WCM/BNY MELLO|32.35
20130418|00768Y404|AGLS|41559|ADVISORSHARES TRUST ACCUVEST G|22.27
20130418|00768Y727|MINC|22455|ADVISORSHARES TR NEWFLEET MULT|50.25
20130418|00768Y768|VEGA|805|ADVISORSHARES TR STAR GLOBAL B|24.21
20130418|00768Y776|GIVE|101|ADVISORSHARES TR ADVISORSHARES|53.55
20130418|00768Y784|ACCU|2930|ADVISORSHARES TR ACCUVEST GLOB|28.02
20130418|00768Y818|TTFS|528|ADVISORSHARES TR TRIMTABS FLOA|38.26
20130418|00768Y883|HDGE|56186|ADVISORSHARES TRUST RANGER EQU|18.06
20130418|00770F104|AEGN|1614|AEGION CORP COM STK (DE)|20.72
20130418|00770K103|AMTX|8100|AEMETIS INC COM STK (NV)|0.43
20130418|007737109|ACY|58|AEROCENTURY CORP|19.75
20130418|007767106|ARX|495|AEROFLEX HLDG CORP (DE)|7.10
20130418|007903107|AMD|221147|ADVANCED MICRO DEVICES|2.40
20130418|007924301|AEH|1360|AEGON N.V. PERP.CAP SECS|26.38
20130418|007924509|AEB|248|AEGON NV PERP CAP SECS FLTG RA|24.87
20130418|007924608|AEK|350|AEGON N V NON CUM 8% SUB NTS (|28.83
20130418|007947104|AERT|344|ADVANCED ENVMNTL RECYCL TECH-A|0.18
20130418|007973100|AEIS|712|ADVANCED ENERGY INDS INC|17.54
20130418|007974108|ADVS|1231|ADVENT SOFTWARE INC|26.22
20130418|007975303|AEZS|8884|AETERNA ZENTARIS INC COM STK N|1.87
20130418|008015307|AIM|543|AEROSONIC CORP|4.78
20130418|008073108|AVAV|792|AEROVIRONMENT INC COM STK|18.08
20130418|00808P108|AESYY|720|AES Tiete SA Sponsored ADR rep|10.33
20130418|00808P207|AESAY|82|AES Tiete SA|9.39
20130418|00817Y108|AET|732|AETNA INC.(NEW)|55.29
20130418|008252868|AFM|3325|AFFILIATED MANAGERS GROUP INC |25.57
20130418|00826A109|AFFY|78155|AFFYMAX INC COM|0.93
20130418|00826T108|AFFX|40|AFFYMETRIX INC|3.51
20130418|00828Y105|AFIVY|190|AFRICA ISRAEL INVTS LTD SPON A|1.23
20130418|00829A106|AGGFF|10821|AFRICAN GOLD GROUP INC|0.12
20130418|00829Q101|AOIFF|8815|AFRICA OIL CORP ORD SHS (CANAD|5.55
20130418|00846M109|AFGVY|1180|Agfa Gevaert NV Unsponsored AD|3.47
20130418|00846U101|A|322|AGILENT TECHNOLOGIES, INC|42.19
20130418|008474108|AEM|26093|AGNICO-EAGLE MINES LTD|31.02
20130418|008492100|ADC|385|AGREE REALTY CORP|28.75
20130418|00850M102|ACGBY|18|AGRICULTURAL BANK OF CHINA UNS|10.95
20130418|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|80.14
20130418|008916108|AGU|9386|AGRIUM INC.|90.96
20130418|009119108|AFLYY|7|AIR FRANCE-KLM ADS (EA REPTG O|8.92
20130418|00912X302|AL|180|AIR LEASE CORP CL A|27.69
20130418|009411109|AMCN|7|AIRMEDIA GROUP INC SPONSORED A|1.71
20130418|009606104|AIXG|600|AIXTRON SEAMERICAN DEP SHRS|13.39
20130418|00971T101|AKAM|1562|AKAMAI TECHNOLOGIES INC|34.18
20130418|009719501|AKBTY|523|AKBANK TURK ANONIM SIRKETI ADR|10.28
20130418|009728106|AKRX|58|AKORN INC|14.28
20130418|00973A100|AKKVY|95|Aker Solutions ASA Unsponsored|8.72
20130418|010392470|ALAWP|413|ALABAMA POWER CO Non Cumulativ|29.30
20130418|010392595|ALPPRN|328|ALABAMA PWR 5.20% CL-A PRF|25.43
20130418|010392611|ALPPRO|390|ALABAMA PWR 5.83% CL-A PRF|27.30
20130418|011527108|AGI|16|ALAMOS GOLD INC|10.23
20130418|011659109|ALK|246|ALASKA AIR GROUP INC|59.84
20130418|012653101|ALB|14100|ALBEMARLE CORP|60.24
20130418|013817101|AA|45505|ALCOA INC|7.96
20130418|013817200|AAPR|176|ALCOA INC $3.75 CUM PFD STK|91.75
20130418|01434T100|AXX|7605|ALDERON IRON ORE CORP. ORDINAR|1.07
20130418|01449J105|ALR|463|ALERE INC COM|25.58
20130418|014491104|ALEX|426|ALEXANDER & BALDWIN, INC COM|33.54
20130418|014752109|ALX|2|ALEXANDERS INC|289.01
20130418|015271109|ARE|569|ALEXANDRIA REAL EST EQ INC|70.43
20130418|015271505|AREEP|20000|ALEXANDRIA REAL ESTATE EQUITIE|27.40
20130418|01535P106|AXU|1586|Alexco Resource Corp Common Sh|2.15
20130418|015384209|ALXA|7195|ALEXZA PHARMACEUTICALS INC COM|4.64
20130418|015393101|ALFVY|173|Alfa-Laval Ab Unsponsored ADR |21.55
20130418|01551V102|ALGXY|50|ALGAE TEC LTD SPON ADR (AUS)|2.58
20130418|015857105|AQUNF|472|ALGONQUIN POWER ORDINARY SHARE|7.42
20130418|016230104|ALCO|87|ALICO INC|42.00
20130418|016259103|ALIM|238|ALIMERA SCIENCES INC COM STK (|2.83
20130418|01644F106|AAPT|14458|ALL AMERICAN PET COMPANY, INC.|0.01
20130418|01741R102|ATI|45|ALLEGHENY TECHNOLOGIES INC(NEW|27.14
20130418|018490102|AGN|83|ALLERGAN INC|112.98
20130418|018522300|ALE|291|ALLETE INC NEW|48.85
20130418|018546101|AKP|5098|ALLIANCE CALIFORNIA INCOME FD |14.37
20130418|018581108|ADS|475|ALLIANCE DATA SYSTEMS CORP|157.10
20130418|018606301|AIQ|1860|ALLIANCE HEALTHCARE SVCS INC N|9.47
20130418|018680306|AFOP|250|ALLIANCE FIBER OPTIC PROD INC |14.05
20130418|018714105|AYN|200|ALLIANCE NEW YORK INCOME FD|13.82
20130418|01877R108|ARLP|161|ALLIANCE RESOURCES PART L.P.|65.43
20130418|01879R106|AWF|51|ALLIANCEBERNSTEIN GLOBAL HIGH |16.29
20130418|018802108|LNT|171|ALLIANT ENERGY CORPORATION|51.16
20130418|018805101|AZSEY|7810|ALLIANZ SE SPONSORED ADR REPST|13.60
20130418|01881E101|ACG|149|ALLIANCEBERNSTEIN INCOME FUND |8.26
20130418|01881G106|AB|5082|ALLIANCEBERNSTEIN HOLDING L.P.|22.39
20130418|01882W100|NGZ|1275|ALLIANZGI GLOBAL EQUITY & CONV|14.32
20130418|01882X108|NAI|803|ALLIANZGI INTL & PREM STRATEGY|9.73
20130418|018825109|NCZ|100|ALLIANZGI CONV & INC FND II CO|8.58
20130418|01903Q207|AFC|365|ALLIED CAPITAL CORPORATION NEW|25.18
20130418|019330109|AMOT|250|ALLIED MOTION TECHNOLOGIES INC|6.82
20130418|019344100|ANV|9389|ALLIED NEVADA GOLD CORP|10.45
20130418|019621101|ALQA|1021200|ALLIQUA, INC. COMMON STOCK|0.08
20130418|01973R101|ALSN|4424|ALLISON TRANSMISSION HLDGS INC|21.16
20130418|01988P108|MDRX|500|ALLSCRIPTS HEALTHCARE SOLUTION|12.93
20130418|020002309|ALLPRB|1600|ALLSTATE CORP SUB DEB FIXED TO|26.58
20130418|020283107|AAU|40|ALMADEN MINERALS LTD|1.48
20130418|02043Q107|ALNY|20|ALYNLAM PHARMACEUTICALS INC|22.34
20130418|02051Q106|BSI|2485|ALON HOLDINGS BLUE SQUARE ISRA|3.33
20130418|02076X102|ANR|49180|ALPHA NATURAL RESOURCES INC.|6.85
20130418|02081G102|ATEC|1152|ALPHATEC HOLDINGS INC COM STK |1.89
20130418|02082E106|AGD|200|ALPINE GLOBAL DYNAMIC DIVIDEND|4.72
20130418|02083A103|AWP|5274|ALPHINE GLOBAL PREMIER PROPERT|8.31
20130418|020936100|ATUSF|9687|ALTIUS MINERALS CORP|9.30
20130418|021060108|AOD|1050|ALPINE TOTAL DYNAMIC DIV FD CO|4.03
20130418|021373303|ALTI|935|ALTAIR NANOTECHNOLOGOES INC|2.40
20130418|02151P107|APSA|239|ALTO PALERMO SA ADS|14.50
20130418|02153W100|RESI|900|ALTISOURCE RESIDENTIONAL CORP |18.99
20130418|02153X108|AAMC|3385|ALTISOURCE ASSET MANAGEMENT CO|132.50
20130418|02209S103|MO|8424|ALTRIA GROUP,INC.|35.14
20130418|022276109|ACH|3997|ALUIMINUM CORP OF CHINA ADR (2|9.00
20130418|02263T104|AMADY|100|AMADEUS IT HLDGS SA UNSPONSORE|27.56
20130418|022912109|AXREF|3100|AMARC RESOURCES LTD|0.05
20130418|023111206|AMRN|72|AMARIN CORP PLC SPONSORED ADR |6.82
20130418|023135106|AMZN|4361|AMAZON COM INC;COM USD0.01|267.40
20130418|023139108|ABKFQ|621535|AMBAC FINANCIAL GROUP INC.|0.04
20130418|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130418|023512205|AGPDY|141|AMER SPORTS CORP SPONS CORP AD|7.84
20130418|023608102|AEE|2381|AMEREN CORP|34.74
20130418|02361D407|AILLN|95|AMEREN ILLINOIS COMPANY 4.90% |106.00
20130418|02361E108|AMRC|1000|AMERESCO, INC. CL A COM STK|7.23
20130418|023613102|ASBI|300|AMERIANA BANCORP|9.06
20130418|02364W105|AMX|2070|AMERICA MOVIL, S.A.B. DE C.V. |20.03
20130418|02364W204|AMOV|378|AMER MOVIL SAB DE CV SPONSORED|19.91
20130418|023850100|APP|60500|AMERICAN APPAREL INC COM|1.91
20130418|024061103|AXL|4187|AMER AXLE & MANUFACTURING HLDG|12.07
20130418|024638108|ABGFF|10108|AMERICAN BONANZA GOLD CORP (CA|0.07
20130418|024835100|ACC|11521|AMERICAN CAMPUS COMMUNITIES IN|44.62
20130418|02503X204|AGNCP|217|AMERICAN CAPITAL AGENCY CORP. |26.39
20130418|025300104|CRYO|490|AMERICAN CRYOSTEM CORPORATION.|0.44
20130418|025308107|MLYCF|4801|AMERICAN CUMO MINING CORP. ORD|0.16
20130418|025398108|ADGE|6443|AMERICAN DG ENERGY INC COM|1.69
20130418|025576109|AETI|252|AMERICAN ELECTRIC TECHNOLOGIES|5.46
20130418|025932104|AFG|999|AMERICAN FINL GP (HOLD CO)|46.92
20130418|025932302|AFQ|5871|AMERICAN FINANCIAL GROUP INC 7|26.98
20130418|025932401|AFW|771|AMERICAN FINL GROUP INC OHIO 6|26.99
20130418|025932500|AFA|2702|AMERICAN FINANCIAL GRP, INC 5.|26.39
20130418|02640K107|AGIN|43853|AMERICAN GRAPHITE TECHNOLOGIES|0.59
20130418|02672T109|MRF|1395|AMERICAN INCOME FUND|8.37
20130418|026760405|AMIC|2525|AMERICAN INDEPENDENCE CORP|7.45
20130418|02687C109|AIVN|1376|AMERICAN INTL VENTURES INC|0.15
20130418|026874156|AIGWS|1|AMERICAN INTL GROUP INC WTS|16.48
20130418|026874800|AFF|140|American International Group, |25.45
20130418|027118504|ANLDP|35|AMERICAN LAND LEASE, INC. SERI|24.55
20130418|027297100|ALN|2833|AMERICAN LORAIN CORPORATION CO|1.12
20130418|02752P100|AMID|2598|AMERICAN MIDSTREAM PTNERS LPCO|16.73
20130418|028857100|AAPH|264900|AMERICAN PETRO-HUNTER INC|0.02
20130418|02906V102|APGI|3036|AMERICAN POWER GROUP CORP. COM|0.57
20130418|02913V103|APEI|2134|AMERICAN PUB ED INC COM STK (D|34.07
20130418|02916P103|ARII|560|AMERICAN RAILCAR INDUSTRIES IN|39.77
20130418|02917T104|ARCP|242|AMERICAN RLTY CAP PPTYS INC|16.23
20130418|029174109|ARL|100|AMER REALTY INVESTORS INC(NEW)|3.60
20130418|029326105|AMRB|936|AMERICAN RIVER BANKSHARES|7.50
20130418|029429107|ASEI|21|AMER SCIENCE & ENGR INC.|60.02
20130418|029683109|AMSWA|2701|AMER SOFTWARE INC CL-A|8.06
20130418|02971T107|ASEN|20000|AMERICAN STANDARD ENERGY CORP.|0.65
20130418|029899101|AWR|409|AMERICAN STATES WATER CO(HLDG |54.79
20130418|03009T101|CSP|3934|AMER STRATEGIC INCM PTFL-III|7.37
20130418|030098107|ASP|52|AMERN STRATEGIC INCOME PORTFOL|11.48
20130418|030099105|BSP|3130|AMERN STRATEGIC INCM PORTF II |8.91
20130418|030111108|AMSC|5595|AMERICAN SUPERCONDUCTOR CORP|2.43
20130418|030370100|AVCVF|5090|AMERICAN VANADIUM CORP|0.50
20130418|030371108|AVD|136|AMERICAN VANGUARD CORP|28.96
20130418|030506109|AMWD|25|AMERICAN WOODMARK CORP|32.05
20130418|03070Q101|ASCA|862|AMERISTAR CASINOS INC|26.32
20130418|03073E105|ABC|378|AMERISOURCEBERGEN CORP|55.06
20130418|03073V107|AMTY|100|AMERITYRE CORPORATION|0.09
20130418|03076C205|AMPPRA|591|AMERIPRISE FINL INC 7.75 SR NT|27.56
20130418|030975106|APU|52|AMERIGAS PRTNRS LP UTS(RP COMM|43.50
20130418|031001100|ATLO|189|AMES NATIONAL CORPORATION|18.77
20130418|031100100|AME|1396|AMETEK INC NEW|40.26
20130418|03152W109|FOLD|128|AMICUS THERAPEUTICS INC COM ST|2.83
20130418|031652100|AMKR|5730|AMKOR TECHNOLOGY INC|3.63
20130418|03209T109|AMPE|12721|AMPIO PHARMACEUTICALS INC COM |4.85
20130418|032095101|APH|3269|AMPHENOL CORP (NEW) CL-A|72.26
20130418|032350100|ALNPY|13|ANA HOLDINGS INC. ORD AMERICAN|4.04
20130418|03236M101|AMRS|3249|AMYRIS INC, COM STK|2.71
20130418|03236P104|AMWI|40100|AMWEST IMAGING INC COM (NV)|.
20130418|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|1.00
20130418|032420101|ANAC|4221|ANACOR PHARMACEUTICALS INC COM|6.42
20130418|032515108|ANAD|1095|ANADIGICS INC|1.79
20130418|032797102|AVXL|132|ANAVEX LIFE SCIENCES CORP COMM|0.65
20130418|034197103|AGCZ|96450|ANDES GOLD CORP. COMMON STOCK |.
20130418|034522102|ADRZY|603|Andritz Ag Graz Unsponsored AD|12.76
20130418|03462W104|ANGGY|101|ANGANG STL CO LTD SPONSORED AD|23.60
20130418|03463E103|ANGCF|1000|ANGEL GOLD CORP. ORDINARY SHAR|0.13
20130418|03475V101|ANGO|25328|ANGIODYNAMICS INC|9.73
20130418|034754101|ANGI|4365|ANGIES LIST INC COM STK (DE)|20.25
20130418|03486T103|AGPPY|1000|ANGLO AMERICAN PLATINUM LTD UN|6.10
20130418|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130418|03512Q206|AUPRA|259|ANGLOGOLD ASHANTI HLDGS FIN PL|21.52
20130418|035128206|AU|196971|ANGLOGOLD ASHANTI LIMITEDADS (|17.56
20130418|03524A108|BUD|34580|ANHEUSER-BUSCH INBEV SA SPONSO|96.74
20130418|035710805|NLYPRD|117|ANNALY CAPITAL MANAGEMENT INC |25.69
20130418|03600T104|BNNY|537|ANNIES INC COMMON STOCK (DE)|37.01
20130418|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130418|036642106|ATRS|8829|ANTARES PHARMA INC|3.54
20130418|03674U102|ANTH|48041|ANTHERA PHARMACEUTICALS INC CO|0.59
20130418|037180106|AGDXF|4750|ANTIOQUIA GOLD INC ORD SHS (CD|0.02
20130418|037189107|ANFGY|207|ANTOFAGASTA PLC SPONS ADR|27.61
20130418|037193109|ATONY|67|ANTON OILFIELD SERVICES GROUP |137.07
20130418|037230109|ANTB|500|ANTRIABIO, INC.COMMON STOCK|1.20
20130418|037376308|AOMOY|491|AO MOSENERGO,SPONS ADR|1.85
20130418|03739T108|AONEQ|439213|A123 SYS INC COM STK (DE)|0.03
20130418|03740A106|AXN|167|AOXING PHARMACEUTICAL CO INC|0.21
20130418|037411105|APA|18095|APACHE CORP|71.45
20130418|03748R101|AIV|100|APARTMENT INVST & MGMT CO|31.02
20130418|03748R770|AIVPRZ|125|APARTMENT INVT & MGMT CO 7.00 |26.91
20130418|037604105|APOL|31158|APOLLO GROUP INC CL A|17.44
20130418|03761U106|AINV|2859|APOLLO INVT CORP|8.11
20130418|037612306|APO|2176|APOLLO GLOBAL MGMT LLC CL A RP|24.15
20130418|03762U105|ARI|1460|APOLLO COMMERICAL REAL ESTATE |17.15
20130418|03762U402|ARIPRA|1788|APOLLO COMMERCIAL REAL ESTATE |26.71
20130418|03763V102|AMTG|2833|APOLLO RESIDENTIAL MTG INC COM|21.22
20130418|037636107|AFT|2756|APOLLO SR FLOATING RATE FD INC|20.37
20130418|037833100|AAPL|500|APPLE INC;COM NPV|402.80
20130418|037934106|AQPVF|23955|AQUA-PURE VENTURES LTD|0.11
20130418|03815U102|APDN|8693|APPLIED DNA SCIENCES INC|0.19
20130418|03822W406|AMCC|4956|APPLIED MICRO CIRCUITS CORPORA|6.80
20130418|038222105|AMAT|768|APPLIED MATERIALS INC|13.04
20130418|03823M100|AMNL|34|APPLIED MINERALS INC COM STK (|1.34
20130418|03832V109|APRI|24610|APRICUS BIOSCIENCES, INC COM S|2.88
20130418|038336103|ATR|192|APTAGROUP INC|55.01
20130418|03834A103|AREX|6232|APPROACH RES INC COM STK (DE) |22.41
20130418|03836W103|WTR|685|AQUA AMERICA, INC.|32.50
20130418|038399101|AQIS|200|AQUIS COMUNICATIONS GROUP INC |.
20130418|03840C101|AQNM|3|AQUENTIUM INC|0.04
20130418|03875Q108|ARB|711|ARBITRON INC (NEW)|46.71
20130418|03937Y206|AMSIY|222|ARCELORMITTAL SOUTH AFRICA SPO|2.86
20130418|03938L104|MT|15778|ARCELORMITTAL NY REGISTRY SHS |11.36
20130418|039380100|ACI|10010|ARCH COAL, INC.|4.55
20130418|039483102|ADM|19282|ARCHER DANIELS MIDLAND CO|32.07
20130418|040047102|ARNA|170077|ARENA PHARMACEUTICALS, INC.|8.06
20130418|04010E109|AGX|54|ARGAN INC|15.11
20130418|04010L103|ARCC|751|ARES CAPITAL CORP|16.90
20130418|04010L202|ARY|690|ARES CAPITAL CORPORATION 7.75%|26.72
20130418|04010L509|ARN|370|ARES CAP CORP 7.00% SR NT (MD)|26.84
20130418|04010L608|ARU|227|ARES CAP CORP 5.875% SR NOTE|25.43
20130418|040130205|AGIIL|649|ARGO GROUP US INC GTD SR NT 6.|25.19
20130418|04014F102|ARDC|397|ARES DYNAMIC CR ALLOCATION FD |19.80
20130418|04014H108|AGXMF|2700|ARGENTEX MNG CORP (CANADA)|0.13
20130418|04033A100|ARIA|92|ARIAD PHARMACEUTICALS INC|18.25
20130418|04033X209|DRRSF|860|D' ARIANNE RESOURCES INC ORDIN|1.25
20130418|040443103|ASCC|3506|ARISTOCRAT GROUP CORP COM|0.50
20130418|040790107|ABFS|134|ARKANSAS BEST CORP (DEL)|10.16
20130418|041232109|ARKAY|174|ARKEMA SPONSORED ADR (FRANCE) |84.66
20130418|041356205|AI|2064|ARLINGTON ASSET INVT CORP CL A|25.18
20130418|042068106|ARMH|1600|ARM HOLDINGS PLC ADS|39.89
20130418|042166801|AMNF|2486|ARMANINO FOODS OF DISTINCTION |1.10
20130418|042234104|AISCF|5315|ARMISTICE RESOURCE CORP COM SH|0.05
20130418|042315309|ARRPRA|25|ARMOUR RESIDENTIAL REIT INC PR|25.74
20130418|04269X105|ARRY|5417|ARRAY BIOPHARMA INC|5.35
20130418|04270V106|ARRS|23415|ARRIS GROUP INC NEW COM STK (D|16.48
20130418|042744102|AROW|1161|ARROW FINANCIAL CORP|23.64
20130418|042797209|ARWR|8600|ARROWHEAD RESH CORP COM STK (D|1.86
20130418|043113208|ARTNA|889|ARTESIAN RES CORP CL-A|21.97
20130418|043168103|ARTW|924|ARTS WAY MFG INC|6.15
20130418|043176106|ARUN|500|ARUBA NETWORKS, INC.|22.15
20130418|04338X102|ARZTY|100|ARYZTA AG, ZUERICH UNSPONSORED|29.79
20130418|04341Y105|AKG|801|ASANKO GOLD INC COM STK (CDA) |2.28
20130418|044103109|AHT|160|ASHFORD HOSPITALITY TRUST INC |12.13
20130418|044103208|AHTPRA|1143|ASHFORD HOSPITALITY TRUST INC |25.50
20130418|044103505|AHTPRE|844|ASHFORD HOSPITALITY TR INC 9.0|28.05
20130418|044209104|ASH|2218|ASHLAND INC|85.27
20130418|045488202|ABWPRB|1927|ASSOCIATED BANC-CORP DEPOSITAR|28.63
20130418|045604105|AEC|1024|ASSOCIATED ESTATES REALTY CORP|17.77
20130418|04621X108|AIZ|1262|ASSURANT INC|46.72
20130418|04623A304|AGOPRE|2597|ASSURED GUARANTY MUNI HDGS INC|25.04
20130418|04623A403|AGOPRF|5077|ASSURE GUARANTY MUNI HLDGS LTD|25.12
20130418|04624B103|ASTX|30|ASTEX PHARMACEUTICALS, INC COM|6.22
20130418|046265104|AF|100|ASTORIA FINANCIAL CORP|9.32
20130418|046265401|AFPRC|250|ASTORIA FIN CORP DEPOSITARY SH|25.28
20130418|046353108|AZN|866|ASTRAZENECA PLC|50.80
20130418|04638F108|ALOT|300|ASTRO-MED INC NEW|10.37
20130418|046433108|ATRO|2|ASTRONICS CORP|26.09
20130418|04685W103|ATHN|1840|ATHENAHEALTH, INC. COM|95.21
20130418|047042106|AFCB|547|ATHENS BANCSHARES CORP COM STK|18.90
20130418|04744L106|ATHX|2319|Athersys, Inc. Common Stock|2.19
20130418|04878Q863|AT|2811|ATLANTIC PWR CORP ORD SHS (CDA|4.66
20130418|049164205|AAWW|68|ATLAS AIR WORLDWIDE HLDGS NEW |38.04
20130418|04941A101|ARP|1447|ATLAS RESOURCE PARTNERS L P CO|24.12
20130418|049477102|ATL|3500|ATLATSA RES CORP RESOURCES COR|0.20
20130418|04957F101|ATNAF|6524|ATNA RESOURCES LTD (F)|0.54
20130418|04962H100|ATOS|3241|ATOSSA GENETICS INC COM STK (D|9.59
20130418|050095108|ATW|100|ATWOOD OCEANICS INC|44.08
20130418|050473107|AUBN|79|AUBURN NATL BANCORP INC|21.60
20130418|05070J102|ADNC|22|AUDIENCE INC COM STK (DE)|14.10
20130418|05072T108|ADPXY|2240|AUDIO PIXELS HOLDINGS LTD SPON|3.71
20130418|050912203|AZC|1562|AUGUSTA RESOURCE CORP|2.22
20130418|051057107|AUGT|2547|AUGME TECHNOLOGIES INC|0.37
20130418|05155P106|AZK|8828|AURIZON MINES LTD|4.01
20130418|051918209|AUNFF|651000|AURCANA CORP|0.37
20130418|052528304|ANZBY|3122|AUSTRALIA & NW ZEAL ADS(RP5 SH|29.98
20130418|052666203|ADAT|23180|AUTHENTIDATE HOLDING CORP COM |1.33
20130418|052769106|ADSK|30|AUTODESK INC (DE)|36.82
20130418|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |12.13
20130418|052800109|ALV|45|AUTOLIV INC|67.46
20130418|053015103|ADP|1260|AUTOMATIC DATA PROCESSING|65.35
20130418|05329W102|AN|175|AUTONATION INC|42.48
20130418|05334D107|AUXL|78|AUXILIUM PHARAMCEUTICALS INC|16.30
20130418|05343P109|AWX|654|AVALON HOLDINGS CRP CL A|3.65
20130418|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130418|053470100|AVL|79598|Avalon Rare Metals, Inc. Ordin|0.90
20130418|05348P401|AVNR|211|AVANIR PHARMACEUTICALS, INC CL|2.93
20130418|05358E106|ACP|8810|AVENUE INCOME CR STRATEGIES FD|19.75
20130418|053588109|AVEO|3694|AVEO PHARMACEUTICALS INC COM S|7.29
20130418|05365W107|AVSFY|452|AVI LTD UNSPONSORED ADR (SOUTH|29.37
20130418|053774105|CAR|840|AVIS BUDGET GROUP, INC. (NEW) |27.56
20130418|05379B107|AVA|151|AVISTA CORP|26.87
20130418|053792107|AVMXY|2000|AVITA MEDICAL LTD. SPONSORED A|2.06
20130418|05382A104|AV|9|AVIVA PLC ADR REP 2 ORD SHS (G|9.08
20130418|053906103|ASM|14499|AVINO SILVER & GOLD MINES LTD |1.07
20130418|054303102|AVP|1609|AVON PRODUCTS INC|21.56
20130418|05453N100|AWRE|1250|AWARE INC (MASS)|4.95
20130418|05462D101|AXIH|437|Axion International Holdings, |0.73
20130418|05462T106|AXLX|197829|AXIOLOGIX INC COM STK (NV)|.
20130418|05464J106|AXXU|10274|AXXESS UNLIMITED, INC. COMMON |0.37
20130418|054937107|BBT|1942|BB&T CORPORATION|30.02
20130418|054937206|BBTPRD|4037|BB&T CORP DEP SHS REPSTG 1/100|26.87
20130418|054937404|BBTPRE|1988|BB&T CORPORATION DEP SHS REPST|25.64
20130418|054937602|BBTPRF|9365|BB&T CORPORATION DEPOSITARY SH|25.13
20130418|055000202|AZGS|41|AZTEC OIL & GAS INC COM STK (N|0.21
20130418|05523R107|BAESY|391|BAE SYS PLC SPONS ADR|22.92
20130418|05534B760|BCE|1069|BCE INC COM (NEW)|45.83
20130418|05540P100|BBX|100|BBX CAPITAL CORP CLASS A COM|9.26
20130418|05541Q206|BGEPRB|4|BGE CAPITAL TST II 6.20% TRST |25.53
20130418|05541T101|BGCP|246|BGC PARTNERS INC CL A COM STK |5.52
20130418|05541T408|BGCA|5305|BGC PARTNERS, INC 8.125% SR NT|27.15
20130418|05545E209|BBL|5747|BHP BILLITON P/C SPONS ADR|54.28
20130418|055471106|BGNNE|53206|B GREEN INNOVATIONS INC|.
20130418|05561Q201|BOKF|64|BOK FINL CORP|61.51
20130418|055622104|BP|7911|BP PLC ADS(RP 6 ORD)|40.23
20130418|055630107|BPT|524|BP PRUDHOE BAY ROYALTY TR|78.52
20130418|05564E601|BREPRD|85|BRE PROPERTIES INC PFD SER D|25.44
20130418|05566U108|BOFI|11|BOFI HOLDING, INC.|36.00
20130418|055662100|BSDM|8951|BSD MEDICAL CORP (DEL)|1.14
20130418|05603E109|BVFL|110|BV FINANCIAL, INC. (MD)|4.17
20130418|05617K109|MCI|493|BABSON CAP CORPORATE INVS (MA)|16.37
20130418|05617T100|BGH|569|BABSON CAP GLOBAL SHORT DURATI|25.05
20130418|056525108|BMI|1537|BADGER METER INC|44.80
20130418|056752108|BIDU|4224|BAIDU INC SPON ADR RPTNG ORD S|88.61
20130418|057149106|BKR|12|BAKER MICHAEL CORP|24.29
20130418|057224107|BHI|2281|BAKER HUGHES INC;COM USD1|44.03
20130418|057755100|BWINA|272|BALDWIN & LYONS INC CL-A|23.47
20130418|057755209|BWINB|400|BALDWIN & LYONS INC CL-B|23.41
20130418|058498106|BLL|7428|BALL CORP|46.58
20130418|058586108|BLDP|1092|BALLARD POWER SYS INC|0.78
20130418|05874B107|BYI|244|BALLY TECHNOLOGIES, INC.|47.75
20130418|05945F103|BANF|13|BANCFIRST CORP|40.95
20130418|05946K101|BBVA|36358|BANCO BILBAO VIZ ARGENTARA ADS|8.84
20130418|059460303|BBD|62|BANCO BRADESCO ADS REP ONE PFD|16.40
20130418|059460402|BBDO|236|BANCO BRADESCO SA|17.00
20130418|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130418|059633107|BPSAY|1800|Banco Popolare Societa' Cooper|0.62
20130418|05964H105|SAN|172548|BANCO SANTANDER SA|6.79
20130418|05965X109|BSAC|7902|BANCO SANTANDER-CHILE ADS 1 (4|26.81
20130418|05967A107|BSBR|34|BANCO SANTANDER BRASIL SA ADS |7.11
20130418|05969A105|TBBK|1850|THE BANCORP BANK|12.55
20130418|05969E305|BXSPRA|2123|BANCORPSOUTH CAPITAL TR I PFD |26.52
20130418|059692103|BXS|1033|BANCORPSOUTH INC|15.10
20130418|059878207|BNSTY|87|BANESTO-BCO ESPL DE CRD SA ADR|2.11
20130418|059893107|BKKLY|44|Bangkok Bank|40.41
20130418|059915108|BKJ|16|BANCORP OF NEW JERSEY INC COM |12.56
20130418|060505104|BAC|29962|BANK OF AMERICA CORP|11.70
20130418|060505153|BACWSB|1148|BK OF AMER CORP WARRANTS EXP 1|0.69
20130418|060505559|BMLPRQCL|5|BK OF AMERICA DEP SHS RPSTG 1/|25.50
20130418|060505567|BMLPRO|200|BK OF AMERICA DEP SHS RPST 1/4|25.29
20130418|060505575|BMLPRN|639|BK OF AMERICA DEP SHS RPSTG 1/|25.65
20130418|060505583|BMLPRL|77|BK OF AMERICA DEP SHS RPSTG|23.66
20130418|060505591|BMLPRJ|3882|BK OF AMERICA DEP SHS RPSTG 1/|23.95
20130418|060505617|BMLPRI|834|BK OF AMERICA DEP SHS RPSTG 1/|25.45
20130418|060505625|BMLPRH|1234|BK OF AMERICA DEP SHS RSPTG 1/|21.83
20130418|060505633|BMLPRG|700|BK OF AMERICA DEP SHS REPSTG 1|22.22
20130418|060505724|BACPRJ|1100|BANK OF AMERICA CORP Depositar|25.57
20130418|060505740|BACPRI|410|Bank Amer Corp Dep Sh Repstg 1|27.59
20130418|060505815|BACPRE|1555|BANK OF AMERICA CORP DEP SH RE|24.23
20130418|060505831|BACPRD|1083|BK OF AMER CORP DEPO SHS REPTS|25.28
20130418|06052H825|MSC|3390|BK AMER MITTS LKD TO D.J. INDU|13.02
20130418|062510300|BKHYY|60|BANK HAPOALIM BM SPONSORED ADR|22.56
20130418|062540109|BOH|501|BANK OF HAWAII CORPORATION|47.95
20130418|063671101|BMO|1836|BANK OF MONTREAL|61.30
20130418|063904106|OZRK|10|BANK OF THE OZARKS INC|40.17
20130418|064058209|BKPRC|700|BANK NEW YORK MELLON CORP DEP |25.56
20130418|06425J102|BCAR|100|BANK OF THE CAROLINAS CORP COM|0.43
20130418|06426M104|BACHY|427|Bank of China Ltd Beijing Unsp|11.11
20130418|064428105|BPHLY|100|BANK OF THE PHILIPPINE ISLANDS|50.34
20130418|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|19.79
20130418|065066102|BKSC|819|BANK OF SOUTH CAROLINA CORP|12.50
20130418|065437105|BKUT|6|BANK UTICA NY|410.00
20130418|065437204|BKUTK|10|BANK UTICA NY NONVTG|405.00
20130418|066011206|BKJAY|318|BANK YOKOHAMA LTD JAPAN ADR|24.10
20130418|066286303|BNKJF|1651|BANKERS PETROLEUM LTD ORD SHS |2.23
20130418|066460304|BKNIY|295|Bankinter SA New Sponsored ADR|7.99
20130418|06647F102|RATE|335|BANKRATE, INC COM|13.06
20130418|06652V208|BANR|478|BANNER CORP COM STK NEW (WA)|30.00
20130418|066800103|BAA|255016|BANRO CORPORATION|1.06
20130418|06738C778|DJP|200|BARCLAYS BK PLC IPATH DJ-UBS C|38.26
20130418|06738C786|OIL|10518|BARCLAYS BANK PLC IPATH EXCH T|20.21
20130418|06738E204|BCS|36364|BARCLAYS PLC ADS =4 ORDINARY U|17.80
20130418|067383109|BCR|36|BARD C R INC|100.75
20130418|06739F101|JJC|25051|BARCLAYS BK PLC IPATH DJ-UBS C|39.57
20130418|06739F119|JJN|1084|BARCLAYS BK PLC IPATH DJ-UBS N|20.75
20130418|06739F390|BCSPR|787|BARCLAYS BANK PLC ADR SER 2 RE|25.54
20130418|06739H214|SGG|2|BARCLAYS BK PLC IPATH DJ-UBS S|63.27
20130418|06739H248|JJP|112|BARCLAYS BK PLC IPATH DJ-UBS P|70.90
20130418|06739H271|BAL|374|BARCLAYS BK PLC IPATH DJ-UBS C|54.45
20130418|06739H297|JO|100|BARCLAYS BK PLC IPATH DJ-UBS C|29.24
20130418|06739H321|JJU|1713|BARCLAYS BK PLC IPATH DJ-UBS A|21.32
20130418|06739H362|BCSPRD|2347|Barclays Bank Plc Sponsored AD|25.67
20130418|06739H420|PGD|347|IPATH ASIAN & GULF CURRENCY RE|50.47
20130418|06739H750|JJE|16|BARCLAYS BK PLC IPATH DJ-UBS E|17.32
20130418|06740C188|VXX|272767|BARCLAYS BK PLC IPATH S&P 500 |21.09
20130418|06740C519|VXZ|200260|IPATH S&P 500VIX MID TERM FUTU|21.07
20130418|06740H674|BXUB|21|BARCLAYS LONG B LEVERGED S&P 5|123.85
20130418|06740L444|DLBS|564|BARCLAYS BK PLC IPATH US 30 YR|26.83
20130418|06740L451|DTYS|2410|BARCLAYS BK PLC IPATH US 10 YR|24.39
20130418|06740L477|STPP|159|BARCLAYS BK PLC IPATH BARCLAYS|33.30
20130418|06740L493|DTYL|391|BARCLAYS BK PLC IPATH US DURAT|73.46
20130418|06740L519|DTUS|142|BARCLAYS BK PLC IPATH US 2 YR |39.84
20130418|06740P148|CAFE|144|BARCLAYS BK PLC IPATH PURE BET|19.43
20130418|06740P155|CTNN|75|BARCLAYS BK PLC IPATH PURE BET|32.57
20130418|06740P163|SGAR|350|BARCLAYS BK PLC IPATH PURE BET|39.20
20130418|06740P221|OLEM|1055|BARCLAYS BK PLC IPATH PURE BET|35.81
20130418|06740P262|DIRT|332|BARCLAYS BK PLC IPATH PURE BET|45.07
20130418|06740P270|WEET|553|BARCLAYS BK PLC IPATH PURE BET|26.00
20130418|06740P643|DFVS|1235|BARCLAYS BK PLC IPATH US TREAS|36.76
20130418|06742A750|IMLP|42|BARCLAYS BK PLC IPATH S&P MLP |27.96
20130418|06742C723|ATMP|6819|BARCLAYS BK PLC BARCLAYS ETN+ |25.60
20130418|067594101|BCCI|168742|BARISTAS COFFEE CO INC COM STK|0.06
20130418|067680207|BRRAY|5800|BARLOWORLD LTD ADR|9.88
20130418|067774109|BKS|24047|BARNES & NOBLE INC|17.02
20130418|067806109|B|486|BARNES GROUP INCORPORATED|27.01
20130418|067901108|ABX|3605|BARRICK GOLD CORP|17.65
20130418|06846N104|BBG|2406|BILL BARRETT CORPORATION|18.69
20130418|068463108|BBSI|1291|BARRETT BUSINESS SVCS INC|55.55
20130418|06985P100|BAS|9178|BASIC ENERGY SERVICES, INC.|12.02
20130418|071813109|BAX|4091|BAXTER INTL INC;COM USD1|70.23
20130418|073068108|EXTO|370000|BAYPORT INTERNATIONAL HOLDINGS|.
20130418|07317Q105|BTE|129|BAYTEX ENERGY CORP (CDA)|35.81
20130418|073295107|BBCN|1326|BBCN BANCORP INC|12.80
20130418|073730103|BEAM|120|BEAM INC COM STK (DE)|61.82
20130418|07378U102|BZIC|9600|BEAMZ INTERACTIVE INC COM STK |0.30
20130418|07556Q501|BZU|552|BEAZER HOMES USA, INC 7.25% TA|20.75
20130418|07556Q709|BZT|497|BEAZER HOMES USA, INC. TANGIBL|24.70
20130418|07556Q881|BZH|109511|BEAZER HOMES USA INC NEW|14.37
20130418|075887109|BDX|4284|BECTON DICKINSON & CO|94.55
20130418|075896100|BBBY|36610|BED BATH & BEYOND INC|66.37
20130418|07725Q200|BJINY|17|BEIJING ENTERPRISES HOLDINGS L|76.20
20130418|077454106|BDC|254|BELDEN, INC COM|45.92
20130418|077701100|BGAOY|10|Belgacom SA Unsponsored ADR (B|5.12
20130418|078314101|BXE|47|BELLATRIX EXPLORATION LTD (CAN|5.76
20130418|078454105|BELLY|240|Belle International Holdings L|16.54
20130418|07987C105|BLUSF|1500|BELLUS HEALTH INC NEW COMMON S|0.36
20130418|080555105|BLC|50|BELO CORP SER A|10.29
20130418|084098201|BERX|3456|BERING EXPLORATION, INC. COMMO|0.23
20130418|084423102|WRB|424|BERKLEY (W R) CORP|44.25
20130418|08449Q203|WRBPRA|3322|BERKLEY WR CAP TRUST II GTD TR|25.57
20130418|084670108|BRKA|8|BERKSHIRE HATHWY INC(HLDG CO)A|157700.00
20130418|084670702|BRKB|245784|BERKSHIRE HATHWY INC(HLDG CO)B|105.17
20130418|084690205|BIRPRA|171|BERKSHIRE INCM REALTY INC 9% S|28.50
20130418|085789105|BRY|3131|BERRY PETROLEUM CO CL A|46.99
20130418|086346103|BSRAF|12400|BESRA GOLD, INC. COMMON SHARES|0.09
20130418|086516101|BBY|433417|BEST BUY CO INC|23.38
20130418|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130418|088606108|BHP|10|BHP BILLITON LIMITED ADS ( 2 O|64.12
20130418|08861T107|BGMD|36096|BG MEDICINE INC|1.69
20130418|088736103|BICEY|100|BIC SA Unsponsored ADR (France|55.57
20130418|088836309|BDVSY|241|BIDVEST GROUP LTD SPON ADR NEW|49.37
20130418|08915P101|BGFV|1040|BIG 5 SPORTING GOODS CORP|14.25
20130418|089302103|BIG|389|BIG LOTS INC.|36.12
20130418|08947P103|BRBMF|100|BIG ROCK BREWERY INC. ORDINARY|14.49
20130418|08953T106|BSEG|469|BIG SCREEN ENTERTAINMENT GROUP|0.03
20130418|08986R101|BH|109|BIGLARI HOLDINGS INC, COM STK |373.54
20130418|090055104|BLLAY|50|Billabong International Ltd Un|1.03
20130418|09057G602|BRLI|2109|BIO-REFERENCE LABS INC-NEW-|24.10
20130418|09058V103|BCRX|30269|BIOCRYST PHARMACEUTICALS INC|1.97
20130418|09060J106|BDSI|5101|BIODELIVERY SCIENCES INTL INC |4.82
20130418|09061G101|BMRN|1865|BIOMARIN PHARMACEUTICAL INC|63.68
20130418|09061H307|BMRA|6130|BIOMERICA INC|0.98
20130418|09062F201|BHRT|5000|BIOHEART, INC. COM|0.04
20130418|09062X103|BIIB|2741|BIOGEN IDEC INC|204.08
20130418|09063P109|BNHLF|11648|BIONICHE LIFE SCIENCES INC|0.22
20130418|09064Y307|BIOF|1614|BIOFUEL ENERGY CORP COM STK NE|4.13
20130418|09065A100|BLGO|10|BioLargo, Inc. Common Stock|0.28
20130418|09065C106|BMSN|1151615|BIO-MATRIX SCIENTIFIC GROUP, I|.
20130418|09065V302|BPAX|385|BIOSANTE PHARMACEUTICALS INC C|1.12
20130418|09066L105|BTX|949|BIOTIME INC|3.39
20130418|09070K200|BSRC|412|BIOSOLAR INC COM STK(NV)|0.67
20130418|09071E104|BFAR|571|BIOPHARM ASIA INC COM STK (NV)|0.03
20130418|09071Q107|BSNRY|815|BIOSENSORS INTL GRP LTD UNSPON|19.49
20130418|09076P104|BIRDF|3000|BIRD CONSTRUCTION INC. COMMON |12.19
20130418|090911108|BIOL|1117|BIOLASE INC COM STK|5.17
20130418|090931106|BSTC|841|BIOSPECIFICS TECHNOLOGIES CORP|15.86
20130418|091792101|BIZZ|479000|BIZZINGO INC COM STK (NV)|0.05
20130418|09180C106|BJRI|329|BJ'S RESTAURANTS INC|32.43
20130418|091826107|BBOX|1872|BLACK BOX CORP (DE)|20.25
20130418|09202G101|BDE|2083|BLACK DIAMOND, INC COM|9.28
20130418|09236T103|BHCG|2499|BLACKHAWK CAPITAL GROUP BDC IN|0.13
20130418|09247D105|BKN|2114|BLACKROCK INVT QUALITY MUNI TR|16.10
20130418|09247F100|BKT|3279|BLACKROCK INCOME TRUST INC|7.27
20130418|092479104|BYM|2319|BLACKROCK MUNI INC QUAL TR COM|15.86
20130418|09248C106|BPK|7467|BLACKROCK MUNICIPAL 2018 TERM |16.45
20130418|09248D104|BUI|1266|BLACKROCK UTIL & INFRASTRCTURE|19.59
20130418|09248E102|BFZ|1590|BLACKROCK CALIFORNIA MUNICIPAL|16.21
20130418|09248F109|BFK|5818|BLACKROCK MUNICIPAL INCOME TRU|15.18
20130418|09248H105|BBF|4298|BLACKROCK MUNICIPAL INCOME INV|15.23
20130418|09248J101|BNJ|1235|BLACKROCK NEW JERSEY MUNICIPAL|16.17
20130418|09248K108|BLH|780|BLACKROCK N.Y. MUNI 2018 TRM T|15.54
20130418|09248L106|BNY|784|BLACKROCK NEW YORK MUNICIPAL I|15.30
20130418|09248N102|BHY|253|BLACKROCK HIGH YIELD TST SBI|7.99
20130418|09248R103|BPS|545|BLACKROCK PENN STRT MNI TST|14.87
20130418|09248X100|BBN|40|BLACKROCK BUILD AMERICA BOND T|22.82
20130418|092481100|BHV|1865|BLACKROCK VA MUNI BD TST|21.19
20130418|09249A109|BLJ|300|BLACKROCK NEW JERSEY MUNI BD T|16.85
20130418|09249C105|BJZ|595|BLACKROCK CALIF MUNI 2018 TRM |16.05
20130418|09249G106|BHD|1271|BLACKROCK STRATEGIC BOND TRUST|14.76
20130418|09249H104|BBK|2523|BLACKROCK MUNICIPAL BOND TR|16.59
20130418|09249N101|BLE|7185|BLACKROCK MUNI INCOME TRUST II|16.60
20130418|09249P106|BQH|72|BLACKROCK NEW YORK MUNI BD TR |16.52
20130418|09250D109|BQY|2137|BLACKROCK S&P QUALITY RANKINGS|12.85
20130418|09250E107|HIS|59|BLACKROCK HIGH INCM SHS SHS BE|2.31
20130418|09250M109|BFO|1702|BLACKROCK FLORIDA MUN 2020 TER|15.73
20130418|09250Y202|BSPE|2295|BLACKSANDS PETROLEUM, INC.|2.25
20130418|092501105|BOE|234|BLACKROCK GLOBAL OPPORTUNITIES|13.74
20130418|09251A104|BDJ|584|BLACKROCK ENHANCED EQUITY DIVI|7.65
20130418|09253N104|MHD|8806|BLACKROCK MUNI HOLDINGS FUND, |18.12
20130418|09253P109|MUH|430|BLACK ROCK MUNI HOLDINGS FUND |16.73
20130418|09253R105|MVF|1653|BLACKROCK MUNIVEST FUND, INC. |10.99
20130418|09253T101|MVT|640|BLACKROCK MUNIVEST FUND II|17.11
20130418|09253W104|MYD|4075|BLACKROCK MUNI YIELD FUND, INC|15.94
20130418|09253X102|MUI|3286|BLACK ROCK MUNI INTERMEDIATE D|16.03
20130418|09253Y100|MEN|2043|BLACKROCK MUNI ENHANCED FUND, |12.77
20130418|092533108|BKCC|2398|BLACKROCK KELSO CPTL CORP (US)|9.30
20130418|09254B109|BCF|28521|BLACKROCK REAL ASSET EQUITY TR|9.25
20130418|09254C107|MUE|1763|BLACKROCK MUNIHLDGS QUAL FND I|15.55
20130418|09254F100|MQY|2621|BLACKROCK MUNI YIELD QUALITY F|16.74
20130418|09254J102|MUA|3507|BLACKROCK MUNI ASSETS FUND, IN|13.86
20130418|09254K109|MZA|214|BLACKROCK MUNIYIELD ARIZONA FU|15.20
20130418|09254L107|MUC|1423|BLACKROCK MUNIHLDGS CALIFORNIA|15.91
20130418|09254M105|MYC|1118|BLACKROCK MUNI YIELD CALIFORNI|16.53
20130418|09254N103|MCA|1428|BLACKROCK MUNIYIELD CALIFORNIA|16.05
20130418|09254P108|MFL|449|BLACKROCK MUNIHLDGS INVST QUAL|15.48
20130418|09254R104|MYF|1562|BLACKROCK MUNIYIELD INVESTMENT|16.61
20130418|09254T100|MFT|1628|BLACKROCK MUNIYIELD INVST QUAL|15.06
20130418|09254V105|MIY|416|BLACKROCK MUNIYIELD MICHIGAN Q|15.35
20130418|09254W103|MYM|721|BLACKROCK MUNIYIELD MICHIGAN Q|14.01
20130418|09254X101|MUJ|149|BLACKROCK MUNIHLDGS NJ QUAL FN|15.77
20130418|09254Y109|MYJ|1221|BLACKROCK MUNI YLD NJ FUND INC|16.67
20130418|092546100|BQR|1212|BLACKROCK ECOSOLUTIONS INVESTM|8.76
20130418|09255A100|MJI|413|BLACKROCK MUNIYLD NJ QUALITY F|15.61
20130418|09255E102|MYN|1518|BLACKROCK MUNIYLD NY QUALITY F|14.82
20130418|09255G107|MPA|872|BLACKROCK MUNIYLD PA QUAL FND |15.57
20130418|09255L106|COY|944|BLACKROCK CORP HIGH YLD FD INC|8.01
20130418|09255N102|HYV|1807|BALCKROCK CORP HG YLD FD V INC|13.13
20130418|09255P107|HYT|1728|BLACKROCK CORP HIGH YLD FD VI |12.85
20130418|09255T109|ARK|28|BLACKROCK SR HIGH INCM FD INC |4.58
20130418|09255X100|FRA|1067|BLACKROCK FLTG RT INCM STRATEG|15.85
20130418|09256A109|CII|794|BLACKROCK ENHANCED CAP & INCOM|12.80
20130418|09256U105|BSL|2543|BLACKSTONE/GSO SENIOR FLT RT|20.95
20130418|09257A108|BCX|16|BLACKROCK RES & COMMODITIES|12.10
20130418|09257R101|BGB|33479|BLACKSTONE / GSO STRATEGIC CR |19.81
20130418|09258A107|BIT|34105|BLACKROCK MULTI-SECTOR INCOME |19.75
20130418|093439107|BLAP|20106|BLAST APPLICATIONS INC COM STK|.
20130418|09347L106|BLZE|499|BLAZE ENERGY CORP. (DE)|0.15
20130418|093671105|HRB|9539|BLOCK H & R INC|26.70
20130418|094235108|BLMN|1096|BLOOMIN BRANDS INC COM STK (DE|20.75
20130418|095180105|BLT|467|BLOUNT INTERNATIONAL (NEW)|13.21
20130418|095395307|BDCO|131|BLUE DOLPHIN ENERGY CO NEW COM|6.00
20130418|095428108|BBLU|1237|BLUE EARTH, INC. COMMON STOCK |1.45
20130418|09547W100|BERI|2654|BLUE EARTH RESOURCES, INC. COM|0.05
20130418|09605G104|BSKY|2000|BLUE SKY PETROLEUM INC COMMON |0.50
20130418|09624H109|BXC|67|BLUELINX HOLDINGS INC.|2.72
20130418|09643P207|BTH|2874|BLYTH,INC|16.29
20130418|096627104|BWP|11183|BOARDWALK PIPELINE PARTNERS, L|30.25
20130418|097023105|BA|3584|BOEING CO;COM USD5|86.69
20130418|09739D100|BCC|294|BOISE CASCADE CO DEL COM STK (|29.82
20130418|09746Y105|BZ|3553|BOISE INC COM STK (DE)|8.14
20130418|09776J101|BONT|3795|BON-TON STORES INC (THE)|13.00
20130418|09777B107|BONA|341|BONA FILM GROUP LTD SPONSORED |4.10
20130418|097770200|BONL|650|BONAL INTL INC (NEW)|1.96
20130418|097793103|BCEI|932|BONANZA CREEK ENERGY INC COM S|33.38
20130418|097824106|BONZ|3546|BONANZA GOLDFIELDS CORP. COM S|.
20130418|09852M101|BNTNF|500000|BONTAN CORP INC|0.26
20130418|09950M300|BRLXF|8600|BORALEX INC CL A (NEW)|10.10
20130418|099724106|BWA|1811|BORGWARNER INC|71.62
20130418|100557107|SAM|54|BOSTON BEER CO INC (THE) CL-A |158.78
20130418|101119105|BPFH|234|BOSTON PRIVATE FINL HLDGS INC |9.55
20130418|101119113|BPFHW|77|BOSTON PRIVATE FINL HLDGS INC |3.25
20130418|101121408|BXPPRB|5420|BOSTON PPTYS INC DEP SH REPSTG|25.09
20130418|101205102|BWEL|50|BOSWELL CO. J.G.|828.00
20130418|101388106|EPAY|985|BOTTOMLINE TECH INC DEL|25.97
20130418|101507101|BIF|1275|BOULDER GROWTH & INCOME FUND I|7.12
20130418|101541100|BTF|320|BOULDER TOTAL RETURN FD INC|20.52
20130418|10211F100|BVX|1523|BOVIE MEDICAL CORP|3.18
20130418|103304101|BYD|23540|BOYD GAMING CORP|8.48
20130418|104674106|BRC|60|BRADY CORP CL A|31.72
20130418|10501E102|BCLI|8954|BRAINSTORM CELL THERAPEUTICS I|0.23
20130418|105041107|BPMSF|2245|BRALORNE GOLD MINES LTD (CANAD|0.41
20130418|105105100|BMBLY|198|Brambles Ltd Unsponsored ADR (|17.46
20130418|10511R101|BRCI|2|BRAMPTON CREST INTERNATIONAL I|.
20130418|105368609|BDNPRE|621|BRANDYWINE RLTY TR PFD SHS BEN|26.10
20130418|10552T107|BRFS|3826|BRF-BRASIL FOODS S.A. ADS (EA |22.88
20130418|10566Y100|BRAV|11269|BRAVADA INTL LTD COM STK (DE) |0.02
20130418|10567L107|OGNG|1280|BRAVO ENTERPRISES LTD COM STK |0.16
20130418|106766108|BRZV|10000|BREEZER VENTURES INC. COMMON S|0.05
20130418|106776107|BBEP|2248|BREITBURN ENERGY PARTNERS, LP.|19.64
20130418|106787104|BFDI|1000|BREKFORD CORP COM STK (DE)|0.68
20130418|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|15.99
20130418|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|13.53
20130418|108030107|BBNK|206|BRIDGE CAPITAL HOLDINGS|14.10
20130418|10807M105|BPI|2744|BRIDGEPOINT EDUCATION INC COM |10.11
20130418|108763103|BRID|100|BRIDGFORD FOODS CORP|8.50
20130418|109194100|BFAM|1|BRIGHT HORIZONS FAMILY SOLUTIO|32.95
20130418|10921T101|BCOV|1862|BRIGHTCOVE, INC COM|5.71
20130418|109490102|BRD|198115|BRIGUS GOLD CORP COM STK|0.60
20130418|109696104|BCO|835|BRINKS CO (THE)|24.80
20130418|110448107|BTI|1352|BRITISH AM TOB(NEW)ADR(RP2 ORD|108.42
20130418|111320107|BRCM|2458|BROADCOM CORP CL-A|32.52
20130418|11133B409|BSFT|522|BROADSOFT INC COM STK (DE)|24.07
20130418|11133T103|BR|2686|BROADRIDGE FINL SOLUTIONS INC |24.33
20130418|111444105|BYFC|488|BROADWAY FINL CORP (DEL)|0.86
20130418|112585104|BAM|34476|BROOKFIELD ASSET MANAGEMENT IN|36.19
20130418|11273Q109|INF|1907|BROOKFIELD GLOBAL LISTED INFRA|22.48
20130418|112792106|BOI|3415|BROOKFIELD MTG OPPORTUNITY INC|20.36
20130418|112823109|BOXC|132|BROOKFIELD CDA OFFICE PPTYS TR|26.45
20130418|11283U108|HTR|165|BROOKFILED TOTAL RETURN FD INC|25.64
20130418|112900105|BPO|124441|BROOKFIELD OFFICE PROPERTIES. |17.52
20130418|114340102|BRKS|1860|BROOKS AUTOMATION INC|9.08
20130418|115236101|BRO|1153|BROWN & BROWN,INC|30.47
20130418|11777Q209|BGLPF|8694|B2Gold Corp Common shares (Can|2.11
20130418|118230101|BPL|1080|BUCKEYE PARTNERS L.P. INT UNIT|60.32
20130418|118255108|BKI|43|BUCKEYE TECHNOLOGY INC|28.90
20130418|118440106|BKE|3913|BUCKLE INC (THE)|46.03
20130418|120076104|BBW|335|BUILD-A-BEAR WORKSHOP INC|5.04
20130418|12008R107|BLDR|163|BUILDERS FIRST SOURCE, INC.|5.27
20130418|12082W204|BURBY|26|BURBERRY GROUP PLC SPONSORED A|39.28
20130418|121220107|BKW|2619|BURGER KING WORLDWIDE|18.22
20130418|123720104|BUKS|7553|BUTLER NATIONAL CORP|0.18
20130418|12467B304|CJES|128|C&J ENERGY SVCS INC COM STK (D|18.69
20130418|124765108|CAE|3|CAE INC|9.87
20130418|124769209|CASM|1200|C A S MEDICAL SYS INC|2.10
20130418|124830803|CBLPRE|5649|CBL & ASSOC PPTYS INC. DEPOSIT|25.60
20130418|124857202|CBS|1435|CBS CORPORATION CLASS B COM NE|45.44
20130418|12504G100|IGR|153|CBRE CLARION GLOBAL REAL ESTAT|9.72
20130418|125137109|CEC|134|CEC ENTERTAINMENT INC|31.52
20130418|125141101|CECE|158|CECO ENVIRONMENTAL CORP|11.00
20130418|125269100|CF|56|CF INDUSTRIES HOLDINGS, INC.|172.83
20130418|12541M102|CHG|53|CH ENERGY GRP INC(HOLDING CO) |64.70
20130418|12541W209|CHRW|1719|C.H. ROBINSON WORLDWIDE INC NE|56.58
20130418|12542L103|CIBH|6|CIB MARINE BANCSHARES INC|0.52
20130418|12542R209|CHSCP|3110|CHS INC CUM REDEMABLE PFD 8%|32.39
20130418|12547R105|CIFC|32|CIFC CORP COM STK (DE)|7.77
20130418|125509109|CI|51|CIGNA CORP|64.87
20130418|125581801|CIT|25|CIT GROUP INC NEW (DE)|41.83
20130418|12561W105|CNL|90|CLECO CRP (HOLDING CO)|46.81
20130418|12572Q105|CME|1|CME GROUP, INC|58.73
20130418|125896100|CMS|2234|CMS ENERGY CORP|28.53
20130418|12591J108|CHPTY|284|CSPC PHARMACEUTICALS GROUP LTD|25.64
20130418|125961300|CTIB|33|CTI INDUSTRIES CORP|5.05
20130418|126132109|CEO|600|CNOOC LTD ADS (REP 100 CL H SH|172.05
20130418|126153105|CPL|2597|CPFL ENERGIA S.A. SPONSORED AD|21.14
20130418|12619C200|CNSO|126|CNS RESPONSE INC COM STK NEW (|0.57
20130418|12619F104|CPSH|19700|CPS Technologies Corp. Common |0.77
20130418|12620R105|CNPAY|100|CNP Assurances SA Unsponsored |7.11
20130418|12621E103|CNO|5304|CNO FINANCIAL GROUP INC COM ST|10.65
20130418|12626K203|CRH|500|CRH PLC ADR|20.20
20130418|12630C106|CREIY|200|CR2 EMPREENDIMENTOS IMOBILIARI|8.00
20130418|126431105|CTIG|2991|CTI GROUP HOLDINGS INC|0.30
20130418|126576206|CUI|110070|CUI GLOBAL, INC. COMMON STOCK |5.43
20130418|126600105|CVBF|1028|CVB FINANCIAL CORP|10.62
20130418|126601103|CVV|100|CVD EQUIPMENT CORP|10.81
20130418|12662P108|CVI|1344|CVR ENERGY INC COM STK (DE)|45.66
20130418|12663P107|CVRR|840|CVR REFNG LP COM UNIT REPSTG L|30.33
20130418|126633106|UAN|1906|CVR PARTNERS LP COM|24.26
20130418|126650100|CVS|6637|CVS CAREMARK CORPORATION|57.21
20130418|12673P105|CA|1036|CA, INC.|24.45
20130418|12679R204|GYC|1458|CABCO SER 2004-102 TR SBC COMM|23.58
20130418|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.38
20130418|126797208|PFH|505|CORP ASSET CABCO 7.62% 3/01/97|17.63
20130418|126804301|CAB|100|CABELA'S INCORPORATED|56.85
20130418|12686C109|CVC|4121|CABLEVISION SYS CP NY GRP CL-A|14.17
20130418|127097103|COG|472|CABOT OIL & GAS CORP|63.96
20130418|127150126|CACHR|1513|CACHE INC COM STK RIGHTS|2.00
20130418|127150308|CACH|376|CACHE INC|3.51
20130418|127190304|CACI|198|CACI INTERNATIONAL INC CL-A|55.35
20130418|12721D203|CADAF|8488|CADAN RES CORP COM NEW(CDA)|0.09
20130418|12738T100|CADX|287|CADENCE PHARMACEUTICALS, INC C|6.86
20130418|127537207|CDZI|200|CADIZ INC NEW|5.47
20130418|127686103|CZR|1035|CAESARS ENTERTAINMENT CORP|13.10
20130418|12769A103|PRSS|501|CAFEPRESS INC COM|5.75
20130418|12802T101|DVR|103994|CAL DIVE INTERNATIONAL INC COM|1.67
20130418|12811R104|CLMS|750|CALAMOS ASSET MANAGEMENT, INC.|11.08
20130418|128117108|CHI|68|CALAMOS CONV OPPORTUNITIES & I|12.47
20130418|128118106|CGO|1076|CALAMOS GLOBAL TOTAL RETURN FU|14.22
20130418|128125101|CSQ|129|CALAMOS STRATEGIC TOTAL RETURN|10.40
20130418|12932K202|CALVD|44325|CALEDONIA MINING CORP ORD SHS |0.99
20130418|129584108|CFWFF|94|CALFRAC WELL SERVICES LTD|24.00
20130418|129603106|CCC|10457|CALGON CARBON CORP|16.50
20130418|130255102|CLGL|1100|California Gold Corp. Common S|.
20130418|130788102|CWT|1802|CALIFORNIA WTR SVC GRP(HLDG CO|19.67
20130418|131193104|ELY|775|CALLAWAY GOLF CO|6.29
20130418|13123X102|CPE|1068|CALLON PETROLEUM CO|3.31
20130418|13124L107|CLLXF|2458|CALLINEX MINES, INC. ORDINARY |0.08
20130418|131347304|CPN|1930|CALPINE CORPORATION COMMON STO|20.87
20130418|131476103|CLMT|100|CALUMET SPECIALTY PRODUCTS PAR|36.23
20130418|131722605|CBMC|5042|CALYPTE BIOMEDICAL CORP NEW|.
20130418|131745101|CAK|150|CAMAC ENERGY INC COMMON STOCK |0.56
20130418|132152109|CATC|100|CAMBRIDGE BANCORP|41.00
20130418|13321L108|CCJ|140000|CAMECO CORP|17.67
20130418|13322V105|CIS|197|CAMELOT INFORMATION SYSTEMS IN|1.72
20130418|134429109|CPB|1618|CAMPBELL SOUP CO CAPITAL|45.88
20130418|13466Y105|CCG|300|CAMPUS CREST COMMUNITIES INC C|13.66
20130418|13466Y204|CCGPRA|300|CAMPUS CREST CMNTYS INC 8% CUM|27.15
20130418|13471N102|CANFY|1412|CAN-FITE BIOPHARMA LTD SPONSOR|4.49
20130418|134804103|CANWF|1000|CANACO RESOURCES INC|0.28
20130418|135306108|CZXMF|1135|CANADA ZINC METALS CORP ORD SH|0.22
20130418|136069101|CM|9903|CANADIAN IMPERIAL BK OF COMMER|75.33
20130418|136385101|CNQ|1943|CANADIAN NATURAL RESOURCES LTD|28.76
20130418|136635109|CSIQ|2844|CANADIAN SOLAR INC. COM|3.72
20130418|136717832|CDUAF|114|CANADIAN UTILS LTD CL A|76.81
20130418|13722D101|CRCUF|110356|CANARC RESOURCES CORP (F)|0.12
20130418|13739U104|CGIX|658|CANCER GENETICS, INC. COMMON S|11.75
20130418|13758B102|CGNOF|768|CANGENE CORP|2.87
20130418|138006309|CAJ|1415|CANON INC ADS (1 SH COM)|38.07
20130418|138081104|CSRNF|5000|CANSTAR RESOURCES INC (CANADA)|0.07
20130418|139098107|CGEMY|12|CAP GEMINI SA ADR (FR)|21.94
20130418|139594105|CPLA|97|CAPELLA EDUCATION COMPANY COM |31.01
20130418|139674105|CCBG|25|CAPITAL CITY BK GROUP INC|11.91
20130418|139794101|CBF|225|CAPITAL BK FINL CORP CL A COM |16.49
20130418|140288101|LSE|60|CAPLEASE, INC|6.67
20130418|140288309|LSEPRB|225|CAPLEASE INC 8.375% PFD SER B |27.09
20130418|140288408|LSEPRC|331|CAPLEASE INC PFD SER C 7.25% (|26.85
20130418|14040H402|COFPRP|599|CAPITAL ONE FINANCIAL CORP PFD|25.70
20130418|14052H506|CT|1559|CAPITAL TRUST, INC. CL-A|2.48
20130418|14067D102|CPST|4890|CAPSTONE TURBINE CORP|0.87
20130418|14067E506|CMO|1649|CAPSTEAD MTG (NEW)|12.78
20130418|14068G104|CSFFF|2500|Capstone Mining Corp Ordinary |1.82
20130418|14074Y206|CCGI|3939|CAR CHARGING GROUP INC COMMON |1.24
20130418|140781105|CRR|794|CARBO CERAMICS INC|83.02
20130418|141110106|CFQSF|5308|CARBON FRIENDLY SOLUTIONS INC.|0.28
20130418|14115L205|CABN|1000|CARBON SCIENCES INC COM COM ST|0.09
20130418|14139L108|CDVT|2800|CARD ACTIVATION TECHNOLOGIES, |.
20130418|14140U105|CDY|4100|CARDERO RES CORP.|0.17
20130418|14149Y108|CAH|2011|CARDINAL HEALTH INC|42.59
20130418|14159U301|CRME|9809|CARDIOME PHARMA CORP ORD SHS (|1.93
20130418|14170T101|CFN|670|CAREFUSION CORPORATION|34.52
20130418|141916106|CXM|19745|CARDIUM THERAPEUTICS INC|0.08
20130418|14218T105|CZMWY|102|CARL ZEISS MEDITEC AG UNSPNOSR|27.77
20130418|14309L102|CG|802|CARLYLE GROUP LP COM UNIT LTD |31.89
20130418|143436400|CKEC|383|CARMIKE CINEMAS INC - NEW|16.21
20130418|14365C103|CUK|4091|CARNIVAL PLC ADS|34.67
20130418|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON |9.75
20130418|143785103|CLBH|100|CAROLINA BANK HLDGS INC (NC)|10.83
20130418|144200102|CART|80|CAROLINA TRUST BANK|2.77
20130418|144285103|CRS|277|CARPENTER TECHNOLOGY CORP|46.07
20130418|144577103|CRZO|3410|CARRIZO OIL & GAS INC.|23.46
20130418|145282109|CRRB|178|CARROLLTON BANCORP|4.86
20130418|14574X104|TAST|652|CARROLS RESTAURANT GROUP, INC |4.80
20130418|14712T106|CUAU|2525|CASABLANCA MINING LTD. COMMON |0.33
20130418|14754D100|CSH|25263|CASH AMERICA INTERNATIONAL INC|44.85
20130418|14756F103|CSFS|435|CASH STORE FINL SVCS INC, THE |1.94
20130418|147618201|CSIOY|275|CASIO COMPUTER LTD ADR|81.57
20130418|14808P109|CASS|1088|CASS INFORMATION SYSTEMS INC|41.12
20130418|148404304|CTIIF|1098|CASTILLIAN RESOURCES CORPORATI|0.07
20130418|148411101|CAS|1169|CASTEL A.M. & CO|16.05
20130418|148887102|CTRX|16288|CATAMARAN CORP COM STK (CDA)|54.06
20130418|148906308|CPCAY|75|CATHAY PACIFIC AIRWAYS SP ADR |8.36
20130418|149150104|CATY|2241|CATHAY GENERAL BANCORP I|18.37
20130418|149205106|CATO|185|CATO CORP CL-A|22.79
20130418|14964U108|CAVM|2338|CAVIUM|30.85
20130418|150185106|FUN|345|CEDAR FAIR DEP R L.P.|41.20
20130418|150602209|CDR|44|CEDAR REALTY TRUST, INC|5.94
20130418|150837409|CVM|83866|CEL-SCI CORPORATION|0.27
20130418|15117B103|CLDX|20|CELLDEX THERAPEUTICS, INC|12.01
20130418|15117N305|CLSN|12924|CELSION CORP NEW|0.87
20130418|15126Q109|CPAC|168|CEMENTOS PACASMAYO S.A.A. ADR |14.13
20130418|151290889|CX|243|CEMEX, S.A.B. DE C.V. ADS (REP|11.55
20130418|15132H101|CNCO|25783|CENCOSUD S.A.|17.02
20130418|15135U109|CVE|1726|CENOVUS ENERGY INC COM STK|27.95
20130418|15189T107|CNP|2702|CENTERPOINT ENERGY, (HDG CO.) |23.57
20130418|15234Q108|EBRB|57|ELETROBRAS CENTRAIS ADR (PRF) |5.00
20130418|15234Q207|EBR|154|ELECTROBRAS CENTRAIS ADR (COM)|2.62
20130418|153435102|CEDCQ|1689749|CENTRAL EUROPEAN DIST CORP|0.12
20130418|15346Q202|CFBK|400|CENTRAL FED CORP COM STK NEW (|1.48
20130418|153546106|GTU|42316|CENTRAL GOLD TR (CANADA)|50.08
20130418|153766100|CJPRY|517|CENTRAL JAPAN RAILWAY CO UNSPO|11.95
20130418|154760409|CPF|520|CENTRAL PACIFIC FINANCIAL CORP|14.96
20130418|155123102|CET|2002|CENTRAL SECURITIES CORP|19.92
20130418|15639K300|CPYYY|428|CENTRICA PLC SPONS ADR NEW|23.34
20130418|156431108|CENX|5433|CENTURY ALUMINUM CO|6.50
20130418|15670R107|CPHD|3566|CEPHEID|37.18
20130418|156718207|CEHC|26735|CEPHAS HOLDING CORP. COMMON ST|0.05
20130418|156732307|CERP|25000|CEREPLAST INC COM STK (NV)|0.03
20130418|157085101|CERS|36|CERUS CORP|4.70
20130418|157210105|CEVA|1682|CEVA INC;COM STK USD0.001|14.72
20130418|15930P131|HOTRW|1161|CHANTICLEER HLDGS INC WTS EXP |0.29
20130418|159765106|CTHR|70|CHARLES & COLVARD LTD|3.73
20130418|159864107|CRL|1330|CHARLES RIVER LABS INT'L INC|42.15
20130418|16112R101|CHRM|200|CHARM COMMUNICATIONS INC ADR R|4.05
20130418|16117M305|CHTR|200|CHARTER COMM INC DEL CL A COM |104.03
20130418|16122M100|CHFNXXXX|2000|CHARTER FINANCIAL CORP.|10.00
20130418|16122W108|CHFN|97004|CHARTER FINANCIAL CORP.NEW|10.00
20130418|162825103|CKP|205|CHECKPOINT SYSTEMS INC|11.27
20130418|16383L106|CCXI|8446|CHEMOCENTRYX INC|12.04
20130418|163893209|CHMT|2400|CHEMTURA CORP COM STK|20.28
20130418|164024101|CHMG|80|CHEMUNG FINL CORP|33.95
20130418|16411R208|LNG|1933|CHENIERE ENERGY INC|26.31
20130418|16444H102|CHKE|204|CHEROKEE INC|12.85
20130418|165167107|CHK|9254|CHESAPEAKE ENERGY CORP|18.47
20130418|165167842|CHKPRD|1608|CHESAPEAKE ENERGY CORP CONV PF|86.00
20130418|165184102|CHPGF|2581|CHESAPEAKE GOLD CORP (CANADA) |4.87
20130418|165185109|CHKR|1326|CHESAPEAKE GRANITE WASH TR COM|14.55
20130418|165240201|CHSPPRA|8|CHESAPEAKE LODGING TR 7.75% SE|27.09
20130418|165303108|CPK|45|CHESAPEAKE UTILITIES CORP|48.85
20130418|168088102|CVR|151|CHICAGO RIVET & MACHINE CO|24.91
20130418|16890K104|CIFHY|940|CHINA FISHERY GRP LTD UNSPON A|3.50
20130418|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130418|168916104|CHFHY|300|China Foods Ltd Unsponsored AD|10.41
20130418|168919108|CICHY|525|China Construction Bank Corpor|15.56
20130418|16934Q109|CIM|298|CHIMERA INVESTMENT CORP COM|3.18
20130418|16936C108|CNAM|6677|CHINA ARMCO METALS INC COM STK|0.40
20130418|16936J202|CALI|24390|CHINA AUTO LOGISTICS INC COM S|2.95
20130418|16937B109|CHBT|3454|China-Biotics, Inc. Common Sto|1.65
20130418|16937R104|CEA|3951|CHINA EASTERN AIRLINES LTD SPO|20.93
20130418|169373107|CHN|1511|CHINA FUND INC (THE)|20.20
20130418|169379104|JRJC|828|CHINA FINANCE ONLINE CO. LTD A|1.31
20130418|16938U106|CHNUF|39801|CHINA EDUCATION RESOURCES INC |0.14
20130418|16939V103|CHLN|5800|China Housing & Land Developme|1.75
20130418|1694EN103|CMHHY|67|CHINA MERCHANTS HOLDINGS INTER|31.43
20130418|16940H101|CGRE|20|CHINA GREEN ENERGY INDUSTRIES,|1.25
20130418|16941M109|CHL|14141|CHINA MOBILE LIMITED|51.76
20130418|16941R108|SNP|188|CHINA PETRO&CHEM ADS (100ORD) |106.86
20130418|16941T104|CPHI|14858|CHINA PHARMA HOLDINGS, INC. CO|0.25
20130418|16942A302|CSUAY|109|China Shenhua Energy Co Ltd Un|13.22
20130418|16942H109|SHZ|52617|China Shen Zhou Mining & Resou|0.18
20130418|16942M207|CHRI|10000|China Health Resource, Inc. Cl|0.01
20130418|16942X302|CSUN|10827|CHINA SUNERGY CO LTD ADS(CAYMA|1.37
20130418|169426103|CHA|6386|CHINA TELECOM CORP LTD ADS (RE|45.73
20130418|16943C109|NPD|1000|CHINA NEPSTAR CHAIN DRUGSTORE |1.74
20130418|16943S104|CRPJY|100|China Resources Power Holdings|44.25
20130418|16943T102|CAGM|2200|CHINA GREEN MATERIAL TECHNOLOG|0.14
20130418|16943V206|CGYV|1635|CHINA ENERGY RECOVERY INC NEW |0.14
20130418|16943W105|CGA|1992|CHINA GREEN AGRICULTURE, INC C|3.15
20130418|16944B100|CHLO|120|China Logistics Group, Inc. Co|0.02
20130418|16944G109|CCOZY|2000|CHINA COAL ENERGY CO LTD UNSPO|16.05
20130418|16944W104|DL|1297|CHINA DISTANCE|5.10
20130418|16945L107|CEDU|1473|CHINAEDU CORPORATION ADS|6.18
20130418|16945R104|CHU|30|CHINA UNICOM (HONG KONG) LIMIT|12.21
20130418|16948W100|HGSH|7520|CHINA HGS REAL ESTATE INC COM |12.25
20130418|16949N109|HTHT|104|CHINA LODGING GROUP LTD SPON A|15.10
20130418|16950M107|CCIH|34|CHINACACHE INTERNATIONAL HOLDI|3.76
20130418|16950T102|CIHKY|174|CHINA MERCHANTS BK CO LTD UNSP|9.67
20130418|16950V107|CPGI|3755|CHINA SHENGDA PACKAGING GROUP,|1.19
20130418|16950W105|XNY|73|CHINA XINIYA FASHION LTD SPON |1.20
20130418|16951C108|MY|1385|CHINA MING YANG WIND PWR GRP L|1.26
20130418|16951E104|ZX|994|CHINA ZENIX AUTO INTL LTD ADS |2.89
20130418|16951R105|CMCI|2391|CHINA MODERN AGRIC INFO INC CO|0.27
20130418|16951T101|CHPXY|8|CHINA PACIFIC INSURANCE GROUP |13.55
20130418|16952T100|CMGE|383|CHINA MOBILE GAMES & ENTMT GRP|9.14
20130418|169905106|CHH|12|CHOICE HOTELS INT'L INC(NEW)|43.85
20130418|170032809|CQB|343|CHIQUITA BRANDS INTL (NEW)|7.08
20130418|170386106|COFS|112|CHOICEONE FINANCIAL SVCS INC|15.25
20130418|170715106|CHDRY|238|Christian Dior SA Unsponsored |39.18
20130418|171077100|CDXC|24541|CHROMADEX CORPORATION COMMON S|0.64
20130418|171117104|CRC|20|CHROMCRAFT REVINGTON INC|0.38
20130418|17133Q502|CHT|7117|CHUNGHWA TELECOM CO LTD SPON A|31.17
20130418|17143D103|CUUHF|700|Churchill Corporation Class A |7.08
20130418|171484108|CHDN|31|CHURCHILL DOWNS INC|69.21
20130418|171604101|CHUY|1469|CHUYS HLDGS INC COM STK (DE)|32.30
20130418|17163B102|CBR|394|CIBER INC.|4.32
20130418|171778202|CIOXY|1751|CIELO SA SPON ADR|31.19
20130418|171779309|CIEN|20994|CIENA CORP COM NEW|15.09
20130418|17185G303|CMSAY|2|CIMENTS FRANCAIS SA UNSPONSORE|13.25
20130418|171871106|CBB|3979|CINCINNATI BELL INC.|3.32
20130418|171871403|CBBPRB|444|CINN BELL INC.DP SHS(RP1/20 6.|44.25
20130418|172407108|CIDM|3410|CINEDIGM DIGITAL CINEMA CORP.,|1.40
20130418|17248P100|CINJ|5000|CINJET INC COM STK (NV)|0.90
20130418|17273K109|CIR|266|CIRCOR INTERNATIONAL,INC|42.46
20130418|17275R102|CSCO|2034|CISCO SYSTEMS;COM USD0.001|20.64
20130418|172755100|CRUS|4596|CIRRUS LOGIC INC|18.05
20130418|172967226|CWSA|200|CITIGROUP INC WTS EXP (1/4/201|0.54
20130418|172967424|C|5|CITIGROUP|45.74
20130418|172967556|CPRM|116|CITIGROUP INC. DEP SH REPSTG 1|25.80
20130418|172967572|CPRP|229|CITIGROUP INC DEP SHS REPSTG 1|29.43
20130418|172989105|CHCLY|100|Citizen Holdigs Co Ltd Unspons|29.31
20130418|173064205|CPRR|2480|CITIGROUP CAPITAL X CAP SECS-T|25.49
20130418|173066200|CPRS|181|CITIGROUP CAP IX 6.0% TR PFD|25.43
20130418|17310L201|CPRW|900|CITIGROUP CAP XVI GTD ENHANCED|25.38
20130418|17311H209|CPRE|308|CITIGROUP CAP 6.35% ENHANCED T|25.38
20130418|17318Q475|CVOL|586|CITIGROUP FUNDING INC C TRACKS|14.51
20130418|17462Q107|CZFC|238|CITIZENS FIRST CORP|9.49
20130418|17800X202|CYNPRC|189|CITY NATIONAL CORPORATION DEPO|24.99
20130418|179895107|CLC|139|CLARCOR INC|49.47
20130418|182873109|CGR|197|CLAUDE RESOURCES INC (CDA)|0.29
20130418|18383M308|WMCR|36|CLAYMORE WILSHIRE MICRO-CAP ET|20.41
20130418|18383M381|BSJI|5560|CLAYMORE EXCHANGE TRADED FD/GU|26.77
20130418|18383M399|BSJH|5293|CLAYMORE EXCHANGE TRADED FD/GU|26.92
20130418|18383M415|BSJG|17808|CLAYMORE EXCHANGE TRADED FD/GU|26.80
20130418|18383M423|BSJF|27168|GUGGENGEIM BULLETSHARES 2015 H|26.94
20130418|18383M431|BSJE|1626|GUGGENGEIM BULLETSHARES 2014 H|26.64
20130418|18383M449|BSJD|11489|GUGGENGEIM BULLETSHARES 2013 H|25.85
20130418|18383M472|WREI|634|WILSHIRE US REIT ETF|40.04
20130418|18383M514|BSCK|796|CLAYMORE EXCHANGE/GUGGENHEIM B|21.45
20130418|18383M548|BSCH|8654|CLAYMORE GUGGENHEIM BULLETSHAR|22.95
20130418|18383M555|BSCG|22708|CLAYMORE GUGGENHEIM BULLETSHAR|22.34
20130418|18383M563|BSCF|7140|CLAYMORE GUGGENHEIM BULLETSHAR|21.89
20130418|18383M571|BSCE|44656|CLAYMORE GUGGENHEIM BULLETSHAR|21.28
20130418|18383M589|BSCD|829|CLAYMORE GUGGENHEIM|20.87
20130418|18383M605|CSD|473|CLAYMORE/GUGGENHEIM SPIN-OFF E|33.66
20130418|18383M613|RYJ|1328|CLAYMORE GUGGENHEIM RAYMOND JA|25.66
20130418|18383M654|GSY|2155|GUGGENHEIM ENHANCED SHORT DURA|50.26
20130418|18383M720|CZA|7685|CLAYMORE GUGGENHEIM MID-CAP CO|37.73
20130418|18383M878|DEF|75394|CLAYMORE GUGGENHEIM DEFENSIVE |32.58
20130418|18383Q135|CQQQ|15|CLAYMORE GUGGENHEIM CHINA TECH|22.32
20130418|18383Q507|CGW|4243|CLAYMORE GUGGENHEIM S&P GLOBAL|23.55
20130418|18383Q739|TAN|1144|GUGGENHEIM SOLAR ETF|16.79
20130418|18383Q747|RMB|162|CLAYMORE GUGGENHEIM CHINA YUAN|25.35
20130418|18383Q838|FRN|2168|CLAYMORE GUGGENHEIM FRONTIER M|17.99
20130418|18383Q879|CUT|799|CLAYMORE GUGGENHEIM TIMBER IND|21.71
20130418|18449C401|CDTI|4817|CLEAN DIESEL TECHNOLOGIES INC |2.13
20130418|184499101|CLNE|29194|CLEAN ENERGY FUELS CORP COM ST|12.05
20130418|18467T104|CLRH|10000|CLEAR-LITE HOLDINGS, INC COMMO|.
20130418|18469P100|EMO|3602|CLEARBRIDGE ENERGY MLP OPP|23.18
20130418|18469Q108|CTR|799|CLEARBRIDGE ENERGY MLP TOTAL|22.96
20130418|184692101|CEM|1804|CLEARBRIDGE ENERGY MLP FUND IN|26.68
20130418|185064102|CLIR|11932|CLEARSIGN COMBUSTION CORP COM |7.66
20130418|18538Q105|CLWR|5793|CLEARWIRE CORP NEW CL A COM ST|3.27
20130418|18682W205|CLCGY|60|CLICKS GROUP LTD SPONSORED ADR|25.15
20130418|18683K101|CLF|40155|CLIFFS NATURAL RES;COM STK USD|17.50
20130418|186905105|CLNMF|96198|CLINE MINING CORP|0.04
20130418|189054109|CLX|313|CLOROX CO|88.51
20130418|18911Q102|CLD|597|CLOUD PEAK ENERGY INC COMMON S|18.17
20130418|18914E106|GLO|847|CLOUGH GLOBAL OPPORTUNITIES FD|12.59
20130418|18948H109|CLKXF|7|CLUBLINK ENTERPRISES LTD ORD S|8.85
20130418|189754104|COH|52|COACH INC.|50.85
20130418|190345108|CRV|70|COAST DISTRIBTN SYSTEM INC(THE|2.25
20130418|19075F106|CIE|14800|COBALT INTL ENERGY INC (DE)|26.49
20130418|19089R104|CBHMY|100|COBHAM PLC ORD UNSPONSORED ADR|7.17
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20130418|234255107|DAKP|639943|DAKOTA PLAINS HOLDINGS, INC. C|4.08
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20130418|23703P205|DARA|10600|DARA BIOSCIENCES INC COM STK (|0.74
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20130418|244199105|DE|6027|DEERE & CO|82.56
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20130418|246647101|DK|1968|DELEK US HOLDINGS, INC.|34.25
20130418|246911101|DLIA|1101|DELIA*S INC|0.77
20130418|24702R101|DELL|5586|DELL INC|13.99
20130418|247361702|DAL|29139|DELTA AIR LINES INC NEW (DE)|15.53
20130418|247637101|DELTY|2255|DELTA GALIL INDUSTRIES INC ADS|14.05
20130418|24783N102|DDDC|633|DELTATHREE INC|0.04
20130418|247850100|DEL|735|DELTIC TIMBER CORPORATION|59.41
20130418|24802N109|DMD|297|DEMAND MEDIA INC COM STK (DE) |8.21
20130418|24802Y105|DWRE|1268|DEMANDWARE INC COM STK (DE)|25.46
20130418|24823Q107|DNDN|357984|DENDREON CORPORATION|4.42
20130418|248356107|DNN|63470|Denison Mines Corp Ordinary Sh|1.20
20130418|24872B100|DNZOY|33|DENSO CORP ADR|22.49
20130418|249030107|XRAY|550|DENTSPLY INTL INC|41.43
20130418|249827502|DSCI|2119|DERMA SCIENCES INC NEW COM STK|11.90
20130418|249906108|DSGX|2000|DESCARTES SYSTEMS GP INC.|8.98
20130418|249908104|DEPO|20|DEPOMED,INC|5.28
20130418|250557204|DWRI|223|DESIGN WITHIN REACH, INC.|12.50
20130418|250639101|DSWL|2592|DESWELL INDS INC|2.50
20130418|250669108|DRGDF|3469|DETOUR GOLD CORP COM (CANADA) |9.76
20130418|25150L108|DKT|3326|DEUTSCH BK CONTINGENT CAP TR V|29.10
20130418|25153Q658|DOD|35|ELEMENTS DOGS OF THE DOW ETN 1|12.15
20130418|25153U204|DUA|224|Deutsche Bank Cap Fdg Tr VIII |25.12
20130418|25153X208|DXB|2233|DEUTSCHE BK CONTINGENT CAP TR |26.88
20130418|25153Y206|DTT|390|DEUTSCHE BANK CAP FDG TR IX GU|25.40
20130418|25154A108|DTK|1423|Deutsche Bk Contingent Cap Tr |28.03
20130418|25154D102|DCE|2059|DEUTSCHE BK CAP FDG TR X NONCU|25.55
20130418|25154H467|DDP|230|POWERSHS DEUTSCHE BK AG LONDON|33.02
20130418|25154H475|DYY|20|POWERSHS DB AG LONDON BRH/DB C|7.46
20130418|25154H533|AGF|228|POWERSHS DB AGRICULTURE LONG E|17.77
20130418|25154H566|AGA|23|POWERSHS DB AGRICULTURE DOUBLE|14.38
20130418|25154H731|DGZ|750324|POWERSHS DEUTSCHE BK AG LONDON|14.08
20130418|25154H756|DZZ|265674|POWERSHS DB AG LONDON BRH|6.27
20130418|25154K809|DTO|94|POWERSHARES DB CRUDE OIL DOUBL|48.26
20130418|25154K841|BDD|555|POWERSHARES DB BASE METALS DOU|8.38
20130418|25154N522|LBND|2847|DEUTSCHE BK AG LONDON POWERSHA|49.27
20130418|25154N530|SBND|100|DEUTSCHE BK AG LONDON|6.90
20130418|25154W209|JGBT|130|DEUTSCHE BK AG LONDON BRH|22.90
20130418|251566105|DTEGY|431528|DEUTSCHE TELEKOM AG ADS (1ORD)|11.26
20130418|25179M103|DVN|1391|DEVON ENERGY CORP (NEW)|52.80
20130418|251893103|DV|399|DEVRY INC|32.03
20130418|25212W100|DEXO|7080|DEX ONE CORPORATION NEW COMMON|2.08
20130418|25243Q205|DEO|469|DIAGEO PLC(NEW)ADS (RP 4 ORD) |120.40
20130418|25245C105|DIIG|150000|DIAGNOSTIC IMAGING INTERNATION|0.06
20130418|25250T209|DLGC|2783|DIALOGIC INC COM STK NEW (DE) |1.01
20130418|252531207|DMIFF|2980|Diamcor Mining Inc Ordinary Sh|1.32
20130418|252603105|DMND|2077|DIAMOND FOODS, INC.|14.38
20130418|25278S100|DHCC|5000|DIAMONDHEAD CASINO CORP|0.15
20130418|25278X109|FANG|7574|DIAMONDBACK ENERGY INC COM|25.80
20130418|252784301|DRH|9205|DIAMONDROCK HOSPITALITY COMPAN|9.59
20130418|253017107|DHX|250|DICE HOLDINGS, INC.|9.14
20130418|253393102|DKS|400|DICK'S SPORTING GOODS INC|47.60
20130418|253651103|DBD|953|DIEBOLD INC|29.14
20130418|25384P107|CADY|3180|DIGITAL CADDIES, INC. COMMON S|0.11
20130418|253862106|DPW|3865|DIGITAL POWER CORP|0.63
20130418|253868707|DLRPRE|235|DIGITAL REALTY TRUST, INC. RED|27.08
20130418|25388B104|DRIV|100|DIGITAL RIVER INC.|13.04
20130418|25400B108|DGIT|5904|DIGITAL GENERATION INC COM STK|6.61
20130418|254067101|DDS|14|DILLARD'S INC|79.24
20130418|254423106|DIN|788|DINEEQUITY INC COM STK (DE)|67.60
20130418|254543101|DIOD|1636|DIODES INCORPORATED|19.10
20130418|25456U109|MKTSQ|1380|DIRECT MKTS HLDGS CORP COM STK|.
20130418|25459W128|SOXS|119|DIREXION DAILY SEMICONDUCTOR B|23.44
20130418|25459W151|SPXS|2179|DIREXION DAILY S&P 500 BEAR 3X|12.54
20130418|25459W219|GASX|12049|DIREXION DAILY NATURAL GAS REL|15.69
20130418|25459W227|GASL|68590|DIREXION DAILY NATURAL GAS REL|18.35
20130418|25459W235|DUST|116370|DIREXION DAILY GOLD MINERS BEA|119.25
20130418|25459W284|RUSS|175|DIREXION DAILY RUSSIA BEAR 2X |22.06
20130418|25459W417|RETL|1069|DIREXION DAILY RETAIL BULL 3X |46.58
20130418|25459W458|SOXL|4144|DIREXION DAILY SEMICONDUCTOR B|33.58
20130418|25459W540|TMF|8644|DIREXION DAILY 20+ YR TSY BULL|74.86
20130418|25459W557|TYO|78|DIREXION DAILY 7-10 YR TSY BEA|21.66
20130418|25459W565|TYD|44|DIREXION DAILY 7-10 YR TSY BUL|44.65
20130418|25459W730|MIDU|6184|DIREXION DAILY MID CAP BULL 3X|48.42
20130418|25459W755|DRN|81238|DIREXION SHS ETF REAL ESTATE B|52.81
20130418|25459W789|DZK|59|DIREXION DAILY DEVELOPED MARKE|48.69
20130418|25459W847|TNA|411369|DIREXION DAILY SMALL CAP BULL |38.35
20130418|25459W862|SPXL|34987|DIREXION DAILY S&P 500 BULL 3X|37.51
20130418|25459W888|ERX|284050|DIREXION DAILY ENERGY BULL 3X |53.35
20130418|25459Y108|TYNS|300|DIREXION DAILY 7-10 YR TREASUR|32.14
20130418|25459Y207|QQQE|450|DIREXION NASDAQ-100 EQUAL WEIG|42.61
20130418|25459Y405|TYBS|786|DIREXION DAILY 20+ YR TREASURY|26.02
20130418|25459Y421|MIDZ|5530|DIREXION SHS ETF TR DIREXION D|36.20
20130418|25459Y439|TECS|448|DIREXION DAILY TECHNOLOGY BEAR|41.25
20130418|25459Y447|FAZ|1291|DIREXION DAILY FINANCIAL BEAR |42.99
20130418|25459Y454|ERY|121286|DIREXION DAILY ENERGY BEAR 3X |39.25
20130418|25459Y462|YANG|211|DIREXION SHS ETF CHINA BEAR 3X|63.37
20130418|25459Y488|TZA|3|DIREXION DAILY SMALL CAP BEAR |41.68
20130418|25459Y496|NUGT|162871|DIREXION DAILY GOLD MINERS BUL|9.75
20130418|25459Y520|KORU|15|DIREXION DAILY SOUTH KOREA BUL|38.75
20130418|25459Y546|BRZU|966|DIREXION DAILY BRAZIL BULL 3X |34.74
20130418|25459Y645|RUSL|37736|DIREXION DAILY RUSSIA BULL 2X |22.50
20130418|25459Y678|TMV|1661|DIREXION DAILY 20+ YR TSY BEAR|49.42
20130418|25459Y686|EDC|157|DIREXION DAILY EMERGING MARKET|28.24
20130418|25459Y694|FAS|31540|DIREXION DAILY FINANCIAL BULL |52.75
20130418|25459Y728|VSPY|271|DIREXIONS&P 500 DRCC VOLATILIT|46.87
20130418|25459Y819|TOTS|414|DIREXION DAILY TOTAL MARKET BE|28.00
20130418|25459Y876|CURE|1602|DIREXION DAILY HEALTHCARE BULL|89.96
20130418|254687106|DIS|57|WALT DISNEY CO-DISNEY COMMON|60.68
20130418|25470F104|DISCA|880|DISCOVERY COMMUNICATIONS INC S|78.31
20130418|25470Q100|DCGD|11500|DISCOVERY GOLD CORPORATION COM|0.03
20130418|254709108|DFS|1470|DISCOVER FINANCIAL SERVICES|42.50
20130418|254709207|DFSPRB|2229|DISCOVER FINANCIAL SERVICES DE|26.21
20130418|25490A309|DTV|100|DIRECTV COM STK (DE)|54.16
20130418|25490E103|DIISY|279|DIRECT LINE INSURANCE GROUP PL|12.78
20130418|255104101|DVCR|341|DIVERSICARE HEALTHCARE SVCS IN|4.84
20130418|25532M105|DFRH|1093|DIVERSIFIED RESTAURANT HLDGS I|5.00
20130418|25536K303|DVNTF|2563|DIVERSINET CORP|0.03
20130418|25538A204|DNI|535|DIVIDEND & INCOME FD INC COM N|15.43
20130418|255876104|DSITY|1196|DIXONS RETAIL PLS SPONSORED AD|1.58
20130418|25614C108|DCMT|99|Document Capture Technologies,|.
20130418|25614T101|DSS|10063|DOCUMENTS SECURITY SYSTEMS INC|2.37
20130418|25659P402|DM|350|DOLAN COMPANY COMMON STOCK|1.63
20130418|25659P501|DMPRB|500|DOLAN COMPANY 8.5% SER B CUM P|22.15
20130418|25659T107|DLB|3801|DOLBY LABORATORIES, INC.|31.95
20130418|257055103|DOMK|110702|DOMARK INTERNATIONAL, INC. COM|0.09
20130418|257287102|DDC|158|DOMINION DIAMOND CORP (CDA)|14.97
20130418|25746Q108|DOM|1919|DOMINION RES BLACK WARRIOR TR |4.97
20130418|257559203|UFS|502|DOMTAR CORP COM NEW (DE)|74.26
20130418|257569103|DQJCY|286|Don Quijote Co Ltd Unsponsored|154.94
20130418|257651109|DCI|196|DONALDSON CO INC|34.72
20130418|257867101|RRD|22901|R R DONNELLEY & SONS CO|11.72
20130418|25811P886|DRL|66|DORAL FINANCIAL CORPORATION (N|0.72
20130418|25820R105|DMLP|895|DORCHESTER MINERALS LP COM UTS|23.08
20130418|25848T109|HILL|1535|DOT HILL SYSTEMS CORP|1.55
20130418|25857H103|DDCC|5000|DOUBLE CROWN RES INC COM STK (|0.03
20130418|258570407|DBLEP|401|DOUBLE EAGLE PETE COMPY SER A |25.66
20130418|258623107|DBL|494|DOUBLELINE OPPORTUNISTIC CR FD|26.94
20130418|25960R105|PLOW|832|DOUGLAS DYNAMICS, INC COM STK |13.26
20130418|260003108|DOV|980|DOVER CORP|69.91
20130418|260095104|DDE|238|DOVER DOWNS GAM&ENTNMNT INC.|2.04
20130418|260412101|DOVR|100|DOVER SADDLERY INC|3.72
20130418|260543103|DOW|3019|DOW CHEMICAL CO;COM USD2.50|30.30
20130418|26138E109|DPS|1495|DR PEPPER SNAPPLE GROUP, INC|46.93
20130418|26144M103|DRWI|16187|DRAGONWAVE INC COMMON|1.90
20130418|26152H301|DRD|392|DRDGOLD LTD AMERICAN DEPOSITAR|6.37
20130418|26153C103|DWA|795|DREAMWORKS ANIMATION SKG INC C|19.15
20130418|261608103|DRC|1335|DRESSER-RAND GROUP INC|53.58
20130418|261932107|LEO|4276|DREYFUS STRATEGIC MUNICIPAL|9.25
20130418|26200S101|DHF|1066|DREYFUS HIGH YIELD STRATEGIES |4.41
20130418|262037104|DRQ|10|DRIL-QUIP INC|77.42
20130418|26205U309|DKAM|879|DRINKS AMERICAS HOLDINGS, LTD.|0.02
20130418|263534109|DD|19225|DU PONT DE NEMOURS;COM USD0.30|49.15
20130418|263534208|DDPRA|255|DU PONT DE NEMOURS $3.50PFD|87.28
20130418|263534307|DDPRB|85|DU PONT DE NEMOURS $4.50PFD|102.56
20130418|26433C105|DPG|2505|DUFF & PHELPS GLOBAL UTIL INC |19.20
20130418|26441C204|DUK|5|DUKE ENERGY CORPORATION NEW CO|73.15
20130418|26441C303|DUKH|11360|DUKE ENERGY CORP NEW 5.125% JR|25.67
20130418|264411505|DRE|1236|DUKE REALTY CORP|17.28
20130418|264411745|DREPRL|94|DUKE REALTY CORP DPE SHR REPST|25.32
20130418|264411778|DREPRJ|187|DUKE REALITY CORP DEP SHS REPS|25.33
20130418|26483E100|DNB|1068|THE DUN & BRADSTREET CORP|85.46
20130418|265269209|DPMLF|12775|DUNDEE PRECIOUS METALS INC|5.32
20130418|265504100|DNKN|362|DUNKIN BRANDS GROUP INC COM|37.92
20130418|26613Q106|DFT|4807|DUPONT FABROS TECHNOLOGY INC C|25.34
20130418|26613Q304|DFTPRB|2297|DUPONT FABROS TECH INC 7.625% |26.88
20130418|26658A107|DRTX|1397|DURATA THERAPEUTICS INC COM ST|7.37
20130418|26746E103|DYAX|2644|DYAX CORPORATION|4.09
20130418|267475101|DY|1805|DYCOM INDS INC|18.59
20130418|26779V105|DYII|1|DYNACQ HEALTHCARE INC|0.02
20130418|268073103|DYNR|11|DYNARESOURCE INC|3.25
20130418|268102100|DYSL|2659|DYNASIL CORP OF AMERICA|0.65
20130418|26817Q704|DXPRA|301|DYNEX CAPITAL INC. 8.5% PFD ST|26.26
20130418|26817R108|DYN|192|DYNEGY INC NEW DEL COM STK (DE|23.19
20130418|26827L109|ECT|6591|ECA MARCELLUS TRUST I COM UNIT|12.78
20130418|26833A105|DANG|92|E-COMMERCE CHINA DANGDANG INC |3.74
20130418|268353109|EDPFY|250|EDP-ELECT DE PORTUGAL S A (REP|32.06
20130418|26841A204|WSHE|18179|E-DEBIT GLOBAL CORPORATION. CO|.
20130418|26843K200|EFLO|13350|EFL OVERSEAS, INC. COMMON STOC|1.35
20130418|268461464|EMCR|815|EGSHARES EMERGING MKTS CORE ET|20.50
20130418|268461605|HGEM|560|EGSHARES HEALTH CARE GEMS ETF |23.41
20130418|268461621|EMDD|775|EGSHARES EMERGING MAKRETS DOME|22.29
20130418|268461639|BBRC|865|EGA EMERGING GLOBAL SHS TR|21.89
20130418|268461654|HILO|512|EGSHARES LOW VOLATILITY EMERGI|19.83
20130418|268461704|IGEM|97|EGSHARES INDUSTRIALS GEMS ETF |20.13
20130418|268461779|ECON|16636|EGSHARES EMERGING MKTS CONSUME|26.42
20130418|26852W103|EJ|259|E HOUSE (CHINA) HOLDINGS LIMIT|4.28
20130418|268575107|ELFIF|26|EL FINANCIAL CORP LTD (F)|489.34
20130418|268648102|EMC|998|EMC CORPORATION|22.71
20130418|268664109|EMCI|11|EMC INSURANCE GROUP INC|27.97
20130418|26876F102|XNGSY|220|ENN ENERGY HOLDINGS LTD UNSPON|139.13
20130418|26882D109|EPIQ|602|EPIQ SYSTEMS INC|13.12
20130418|26883D108|EPL|2046|EPL OIL & GAS, INC COMMON STK |30.23
20130418|26884K200|ERFB|20|ERF WIRELESS INC COM STK (NV) |0.69
20130418|26884U109|EPR|92|EPR PPTYS COM SH BEN INT (MD) |52.74
20130418|26884U406|EPRPRF|2520|EPR PPTYS CUM|25.53
20130418|26885B100|EQM|483|EQT MIDSTREAM PARTNERS L P UNI|37.65
20130418|26885G109|ERA|116|ERA GROUP INC COM STK (DE)|23.26
20130418|268948106|EGBN|395|EAGLE BANCORP INC (MD)|20.92
20130418|26922W109|GLTR|34859|ETFS PRECIOUS METALS BASKET TR|75.12
20130418|26923C102|AGOL|31|ETFS ASIAN GOLD TR ETF PHYSICA|134.87
20130418|26926V107|EVEP|4250|EV ENERGY PARTNERS, LP COM UNI|47.95
20130418|269265104|EVNVY|571|EVN AG SPONS ADR|2.86
20130418|269279402|XCO|8455|EXCO RESOURCES, INC. COM|6.85
20130418|26942G100|EBMT|70|EAGLE BANCORP MONTANA INC COM |10.83
20130418|269451100|GRF|276|EAGLE CAPITAL GROWTH FUND INC |7.39
20130418|26969P108|EXP|625|EAGLE MATERIALS INC|64.11
20130418|269906202|EGPLF|10000|EAGLE PLAINS RESOURCES LTD|0.07
20130418|27032D205|ESTE|826|EARTHSTONE ENERGY, INC.|14.04
20130418|270321102|ELNK|338|EARTHLINK INC|5.35
20130418|273202101|EJPRY|5|East Japan Railway Co Unsponso|14.69
20130418|277276101|EGP|117|EASTGROUP PROPERTIES INC|60.53
20130418|27743M106|EANRF|1000|EASTMAIN RES INC (F)|0.48
20130418|277432100|EMN|3424|EASTMAN CHEMICAL CO|66.97
20130418|277461109|EKDKQ|663134|EASTMAN KODAK CO|0.31
20130418|277774105|EAPH|5547|EASTON PHARMACEUTICALS INC COM|0.01
20130418|27826F101|CEV|17|EATON VANCE CALIF MUNI INC TST|14.05
20130418|27826G109|EVO|44|EATON VANCE OHIO MUNI INC TST |14.84
20130418|27826S103|EVF|22068|EATON VANCE SR INCM TST SBI|7.62
20130418|27826T101|EVP|5506|EATON VANCE PENN MUNI INC TST |13.79
20130418|27826V106|EVJ|612|EATON VANCE NJ MUNI INC TST|14.48
20130418|278265103|EV|21548|EATON VANCE CORP NON-VTG|38.28
20130418|27827K109|EIV|2708|EATON VANCE MUNI BD FD II|13.01
20130418|27827X101|EIM|9880|EATON VANCE|13.88
20130418|27827Y109|ENX|1231|EATON VANCE NY MUNI BOND|13.74
20130418|278274105|EOI|3984|EATON VANCE ENHANCED EQUITY IN|11.60
20130418|278277108|EOS|59|EATON VANCE ENHANCED EQUITY IN|11.22
20130418|278279104|EFT|2733|EATON VANCE FLOATING RATE INCO|17.50
20130418|27828G107|EVT|36760|EATON VANCE TAX-ADVTG DIVIDEND|18.72
20130418|27828K108|MAB|658|EATON VANCE MASS MUNI BD FD|15.04
20130418|27828L106|EIO|426|EATON VANCE|14.25
20130418|27828M104|MIW|346|EATON VANCE MICH MUNI BD FD|14.42
20130418|27828N102|ETY|2669|EATON VANCE TAX MANAGED DIVERS|10.16
20130418|27828Q105|EFR|17341|EATON VANCE SR FLTG RATE FUND |17.20
20130418|27828R103|EMJ|369|EATON VANCE NJ MUNI BD FD|14.36
20130418|27828S101|ETG|3386|EATON VANCE TAX ADV GLB DVD IN|15.53
20130418|27828U106|ETO|301|EATON VANCE TAX-ADVANTAGED GLO|22.60
20130418|27828V104|EVG|1423|EATON VANCE SHORT DURATION DIV|17.27
20130418|27828W102|EIP|1281|EATON VANCE|14.28
20130418|27828X100|ETB|1352|EATON VANCE TAX-MANAGED BUY-WR|14.66
20130418|27828Y108|ETV|6697|EATON VANCE TAX-MANAGED BUY-WR|12.99
20130418|27829L105|EOT|1100|EATON VANCE NATL MUN OPPORTUNI|21.96
20130418|27829M103|EXD|467|EATON VANCE TAX ADVTGE BD OPT |17.51
20130418|27829U105|ETX|51|EATON VANCE MUN INCOME TERM TR|20.05
20130418|278614201|EBCOY|4531|EBARA CORP ADR|42.73
20130418|278715206|EBIX|11853|EBIX INC|16.68
20130418|27874N105|ELON|2000|ECHELON CORP|2.09
20130418|278750104|ECAU|22842|ECHO AUTOMOTIVE INC COM STK (N|0.51
20130418|27876L107|ECTE|166|Echo Therapeutics, Inc. Common|0.63
20130418|278865100|ECL|1|ECOLAB INC|81.56
20130418|27887N209|EVGI|600|ECO VENTURES GROUP INC COM STK|0.06
20130418|27887Q103|BOPT|101019|ECO-TRADE CORP. COMMON STOCK|0.04
20130418|27888B105|EGCT|3700|ECOLOGIC TRANSPORTATION, INC. |0.17
20130418|279158109|EC|1115|ECOPETROL S A SPONSORED ADS (C|46.51
20130418|279285100|EDAC|3772|EDAC TECHNOLOGIES CORP|17.74
20130418|281020107|EIX|777|EDISON INTERNATIONAL|51.61
20130418|28140H104|EDR|520|EDUCATION REALTY TRUST INC|10.85
20130418|28140M103|EDMC|26258|EDUCATION MGMT CORP NEW COM ST|4.55
20130418|281479105|EDUC|3878|EDL DEVELOPMENT CORP DEL|3.56
20130418|281736108|EVAC|100|EDWARDS GROUP LTD ADR (CYM)|8.46
20130418|28176E108|EW|1576|EDWARDS LIFESCIENCES CORP|83.89
20130418|28238P109|EHTH|819|EHEALTH, INC. COM STK|19.70
20130418|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|8.15
20130418|282518109|WFCL|1|1867 WESTN FINL CORP COMMON ST|2500.00
20130418|28257U104|BAGL|299|EINSTEIN NOAH RESTAURANT GROUP|14.48
20130418|282579309|ESALY|29|EISAI CO LTD SPONS ADR (NEW)|44.73
20130418|282914100|EGHT|5321|8X8 INC-NEW|7.21
20130418|283677854|EE|423|EL PASO ELECTRIC CO "NEW"|33.48
20130418|284169109|ELAY|135500|ELAYAWAY INC COM STK (DE)|.
20130418|28473M100|ESYS|950|ELECSYS CORPORATION|5.09
20130418|285218103|ELRC|830|ELECTRO RENT CORP|16.26
20130418|285229100|ESIO|86|ELECTRO SCIENTIFIC INDS INC|9.97
20130418|285409108|ELMD|935|ELECTROMED INC COM|1.41
20130418|285512109|EA|860|ELECTRONIC ARTS INC|17.01
20130418|286202205|ETAK|15344|ELEPHANT TALK COMMUNICATIONS, |1.19
20130418|28659T200|ELTP|4839|ELITE PHARMACEUTICAL|0.07
20130418|28849P100|ELLI|837|ELLIE MAE INC|23.34
20130418|289074106|ECF|5478|ELLSWORTH FUND LTD|7.62
20130418|289660102|ESBK|100|ELMIRA SVGS BK ELMIRA N Y|24.99
20130418|290138205|LONG|1200|ELONG, INC. AMERICAN DEPOSITAR|14.56
20130418|29081P303|AKOB|843|EMBOTELLADORA ANDINA S.A. S-B |38.60
20130418|290828102|EMCF|118|EMCLAIRE FINL CORP|24.60
20130418|290846203|EMKR|45|EMCORE CORP|4.72
20130418|290876101|EMRAF|51|EMERA INCORPORATED|34.27
20130418|29089G107|EMDY|600|EMERALD DAIRY INC. COMMON STOC|0.06
20130418|29089Q105|EBS|1431|EMERGENT BIOSOLUTIONS INC COM |15.01
20130418|29101U209|EOX|1478|EMERALD OIL INC COM NEW (MT)|5.99
20130418|291011104|EMR|19469|EMERSON ELECTRIC CO|53.58
20130418|291525103|EMMS|2795|EMMIS COMMUNICATIONS CRP CL A |1.56
20130418|291641108|EDE|835|EMPIRE DISTRICT ELECTRIC CO|22.09
20130418|291648103|EEGC|397978|EMPIRE ENERGY CORPORATION INTE|0.01
20130418|292052206|NYNY|1245|EMPIRE RESORTS, INC|1.94
20130418|292218104|EIG|674|EMPLOYERS HOLDINGS INC COM (NV|22.15
20130418|292448206|ICA|1163|EMPRESAS ICA, S.A. DE C.V. ADS|12.07
20130418|292475209|ELX|160|EMULEX CORP|6.12
20130418|29250N105|ENB|33499|ENBRIDGE INC|45.21
20130418|29250X103|EEQ|997|ENBRIDGE ENERGY MANAGEMENT LLC|29.25
20130418|292505104|ECA|36166|ENCANA CORPORATION|18.41
20130418|29258Y103|EXK|233|ENDEAVOUR SILVER CORP|4.39
20130418|29259G200|END|16183|ENDEAVOUR INTERNATIONAL CORP N|2.60
20130418|29259K102|EDXC|1410|ENDEXX CORPORATION|0.10
20130418|29265N108|EGN|32182|ENERGEN CORP|46.14
20130418|29266R108|ENR|63|ENERGIZER HOLDINGS INC|93.31
20130418|29266S106|ELGX|765|ENDOLOGIX INC|14.47
20130418|29267H208|ENHPRA|838|ENDURANCE SPECIALTY HOLDINGS L|27.87
20130418|292671104|EFRFF|16885|Energy Fuels Inc Ordinary Shar|0.13
20130418|29269A102|ECYT|1924|ENDOCYTE INC COM|13.52
20130418|29269D106|EGDCY|285|ENERGY DEVELOPMENT CORP. UNSPO|15.62
20130418|29270J100|ERII|700|ENERGY RECOVERY, INC. COM STK |3.27
20130418|29272F106|ERAO|463|ENERGY REVENUE AMERICA INC COM|0.53
20130418|29273V100|ETE|600|ENERGY TRANSFER EQUITY, L.P.|58.22
20130418|292764107|ENOC|400|ENERNOC INC COM STK (DE)|16.81
20130418|292766102|ERF|33534|ENERPLUS CORPORATION (CDA)|12.76
20130418|293306106|ENG|20158|ENGLOBAL CORP|0.38
20130418|29333E106|EORIF|486867|Enhanced Oil Resources Inc. Or|0.11
20130418|29355A107|ENPH|36763|ENPHASE ENERGY, INC COM STK|5.57
20130418|29355X107|NPO|90|ENPRO INDUSTRIES INC.|47.74
20130418|29358P101|ENSG|17|ENSIGN GROUP INC COM STK (DE) |34.15
20130418|29358Y102|ENSV|10517|ENSERVCO CORPORATION COMMON ST|1.15
20130418|29364D761|EAB|724|ENTERGY ARK INC 1ST MTG BD 4.9|25.48
20130418|29364D779|EAA|353|ENTERGY ARKANSAS, INC 1ST MTG |26.79
20130418|29364G103|ETR|304|ENTERGY CORP (NEW)|69.20
20130418|29364N835|EMZ|213|ENTERGY MISS INC 1ST MTG BD|26.81
20130418|29364N843|EFM|238|ENTERGY MISSISSIPPI, INC 1ST M|27.17
20130418|29364N876|EMQ|3870|ENTERGY MISS INC 1ST MTG BDS|25.90
20130418|29364P509|ENJ|2069|ENTERGY NEW ORLEANS INC 1ST MT|25.27
20130418|29364W405|ELA|80|ENTERGY LOUSIANA LLC 1ST MTG B|27.26
20130418|29364W504|ELJ|1896|ENTERGY LA LLC 1ST MTG BD 5.25|26.05
20130418|29365T203|EDT|101|ENTERGY TEX INC MTG BD 7.875 S|26.88
20130418|29366K102|ELGO|15283|ENTEROLOGICS INC COM STK (NE) |0.02
20130418|293712105|EFSC|40|ENTERPRISE FINANCIAL SERVICES |13.49
20130418|29383G100|EGI|16325|ENTREE GOLD INC (CANADA)|0.24
20130418|29383V206|EGT|8414|ENTERTAINMENT GAMING ASIA|2.14
20130418|29384R105|ENTR|7476|ENTROPIC COMMUNICATIONS INC CO|3.86
20130418|293904108|ENZN|2040|ENZON PHARMACEUTICALS INC|3.74
20130418|294100102|ENZ|2471|ENZO BIOCHEM,INC.|2.11
20130418|29413Q102|EVSI|3042|ENVISION SOLAR INTL INC COM ST|0.20
20130418|29413T106|ENVI|74|ENVIVIO INC COM STK (DE)|1.59
20130418|29414B104|EPAM|15|EPAM SYS INC COM STK (DE)|21.37
20130418|294391107|EQSHY|229|Eqstra Holdings Ltd Sponsored |0.69
20130418|294752100|EQY|160|EQUITY ONE INC|24.19
20130418|29476L107|EQR|38813|EQUITY RESIDENTIAL|57.67
20130418|294766100|EQS|999|EQUUS TOTAL RETURN, INC COM|2.11
20130418|29480N206|ERDCF|2000|ERDENE RESOURCE DEVELOPMENT CO|0.11
20130418|29482P100|EAC|673|ERICKSON AIR-CRANE INC COM STK|19.96
20130418|294821608|ERIC|10911|ERICSSON L M TEL CO ADR CL B S|11.83
20130418|29490B101|ERB|4106|ERBA DIAGNOSTICS|0.78
20130418|297178105|ESS|253|ESSEX PROPERTY TRUST INC|154.05
20130418|297178402|ESSPRH|369|ESSEX PPTY TR INC 7.125% CUM R|26.65
20130418|297187106|ESSX|1754|ESSEX RENTAL CORP. COMMON STOC|4.38
20130418|297602104|ETH|189|ETHAN ALLEN INTERIORS INC|30.71
20130418|29788A104|EOPN|512|E2OPEN INC COM STK (DE)|14.08
20130418|29875W100|EADSY|135|European Aeronautic Defence An|50.86
20130418|298768102|EEA|1401|THE EUROPEAN EQUITY FUND INC. |7.12
20130418|299766204|EVK|109|EVER-GLORY INTERNATIONAL GROUP|2.17
20130418|29977G102|EVER|1247|EVERBANK FINL CORP COM|14.28
20130418|29977G201|EVERPRA|839|EVERBANK FINL CORP DEP SHS REP|25.07
20130418|30040P103|EVTC|134512|EVERTEC INC COM|19.79
20130418|30049A107|EPM|1976|EVOLUTION PETROLEUM CORP COM|9.83
20130418|30049B105|ILED|562|EVOLUCIA INC COM STK (NV)|0.02
20130418|30049R209|EVOL|2019|EVOLVING SYSTEMS INC COM STK|5.97
20130418|30050D107|EVOGF|780|EVOLVING GOLD CORP|0.08
20130418|300614500|EXA|80|EXA CORPORATION COM STK (DE)|7.05
20130418|30063P105|EXAS|3407|EXACT SCIENCES CORPORATION|9.97
20130418|30064K105|ET|115|EXACTTARGET INC COM STK (DE)|20.69
20130418|30068C109|EXL|100|EXCEL TRUST , INC COM STK|14.12
20130418|30068C307|EXLPRB|1073|EXCEL TRUST INC CUM RED PFD ST|26.42
20130418|301505103|YMLP|6286|EXCHANGE TRADED CONCEPTS TR YO|18.54
20130418|301505301|SNDS|10|SUSTAINABLE NORTH AMERICAN OIL|21.97
20130418|301505400|FLAG|745|EXCHANGE TRADED CONCEPTS TR|25.74
20130418|301505509|YMLI|3158|YORKVILLE HIGH INCOME|20.52
20130418|30161N101|EXC|2074|EXELON CORPORATION|36.07
20130418|30161Q104|EXEL|1715|EXELIXIS INC|4.84
20130418|301835104|XRA|15635|EXETER RESOURCE CORPORATION|0.93
20130418|302046107|EXFO|8408|EXFO INC (CDA)|4.83
20130418|302081104|EXLS|1888|EXLSERVICE HOLDINGS, INC. COM |30.77
20130418|302104104|XONE|58|EXONE CO COM (THE)|35.22
20130418|302130109|EXPD|1975|EXPEDITORS INTL OF WASH INC|35.20
20130418|30215D109|EXSFF|11117|EXPLOR RESOURCES INC|0.05
20130418|30224T863|EXETF|405|EXTENDICARE, INC. COMMON SHARE|7.83
20130418|30225X103|EXH|1683|EXTERRAN HOLDINGS, INC|24.09
20130418|30226D106|EXTR|221|EXTREME NETWORKS INC|3.05
20130418|30227J102|BRKM|5464|EXTREME BIODIESEL, INC. COMMON|.
20130418|30231D109|EXXAY|4307|Exxaro Resources Limited Spons|15.60
20130418|30231G102|XOM|1254|EXXON MOBIL CORPORATION|86.08
20130418|30233K101|EZRHY|139|Ezra Holdings Ltd Unsponsored |16.18
20130418|30242L108|FFWC|14|FFW CORP|14.89
20130418|302445101|FLIR|918|FLIR SYSTEMS INC|24.04
20130418|30249U101|FTI|39|FMC TECHNOLOGIES INC|48.50
20130418|302519202|FNBN|8607|FNB CORP N C COM STK|7.90
20130418|302693106|FXCM|4020|FXCM INC CL A COM STK (DE)|13.18
20130418|302771100|FU|11238|FAB UNIVERSAL CORP COM|3.65
20130418|30303M102|FB|2000|FACEBOOK INC CL A COM STK (DE)|26.63
20130418|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.14
20130418|30304R308|SILJ|390|PUREFUNDS ISE JR SILVER SMALL |12.10
20130418|303046106|FSE|100|FACTORSHARES2X S&P 500 BULL/TB|10.50
20130418|303075105|FDS|131|FACTSET RESEARCH SYSTEMS INC|90.34
20130418|305560302|FRP|250|FAIRPOINT COMMUNICATIONS INC. |7.89
20130418|30706U107|FYRTY|197|Familymart Co Unsponsored ADR |42.84
20130418|307305102|FANUY|231|FANUC CORPORATION UNSPONSORED |25.99
20130418|307675108|FARM|815|FARMER BROTHERS CO|14.88
20130418|311642102|FARO|24|FARO TECHNOLOGIES INC|38.01
20130418|31188H101|FRCOY|1372|Fast Retailing Co Ltd Unsponso|34.79
20130418|311900104|FAST|1654|FASTENAL CO|47.92
20130418|312059108|FBSS|231|FAUQUIER BANKSHARES INC (VA)|12.01
20130418|313148801|AGMPRA|2354|FEDERAL AGRIC MTG CORP NON-CUM|24.90
20130418|313400301|FMCC|9940|FREDDIE MAC D/B/A VOTING|0.76
20130418|313400624|FMCKJ|44589|FREDDIE MAC FIXED FLG RT NON C|4.82
20130418|313400640|FMCKI|700|FEDERAL HOME LOAN MORTGAGE COR|4.18
20130418|313400731|FMCKP|11000|FREDDIE MAC 5.7% NON-CUM PRF S|8.41
20130418|313400749|FMCCP|147|FREDDIE MAC 6% PFD STK|8.34
20130418|313400822|FREJP|100|FEDERAL HOME LN MTG CORP|8.26
20130418|313400863|FMCKK|1000|FREDDIE MAC 5% NON CUM PFD|8.55
20130418|313549404|FDML|4031|FEDERAL MOGUL CORP COM STK (MI|5.16
20130418|313586109|FNMA|295185|FANNIE MAE|0.79
20130418|313586737|FNMAT|107309|FEDERAL NATL MTG ASS 08250|5.02
20130418|313586752|FNMAS|3839|FEDERAL NATIONAL MORTGAGE ASSO|4.74
20130418|313586760|FNMAJ|700|FEDERAL NATL MTG ASSN NON CUM |4.25
20130418|313586778|FNMAI|1813|Federal National Mortgage Asso|4.35
20130418|313586802|FNMAO|600|FANNIE MAE VRRT NONCM PFD SR G|8.55
20130418|313586877|FNMAG|25|FEDERAL NATL MTG ASS 00000|8.35
20130418|314162108|FTT|326|FEDERATED ENHANCED TREAS INCM |13.53
20130418|314211103|FII|93162|FEDERATED INVESTORS INC CL B|22.69
20130418|31423M105|FPT|1259|FEDERATED PREMIER INTERMED MUN|14.03
20130418|31423P108|FMN|1581|FEDERATED PREMIER MUNICIPAL IN|15.22
20130418|31428X106|FDX|955|FEDEX CORPORATION|94.12
20130418|31430F101|FCH|1825|FELCOR LODGING TRUST INC|5.61
20130418|31430F200|FCHPRA|356|FELCOR LDGNG&TST $1.95A CV PFD|24.28
20130418|315293100|FGP|1285|FERRELLGAS PARTNERS LP COM UTS|19.06
20130418|315405100|FOE|34784|FERRO CORP|6.75
20130418|315616102|FFIV|229|F5 NETWORKS INC|73.49
20130418|31567R209|FTWRQ|513|FIBERTOWER CORPORATION COM|0.02
20130418|31573A109|FBR|108167|FIBRIA CELULOSE SA SPONSORED A|11.20
20130418|31620M106|FIS|62813|FIDELITY NATIONAL INFORMATION |40.11
20130418|31620R105|FNF|1092|FIDELITY NATIONAL TITLE GROUP,|26.22
20130418|316500107|FDUS|926|FIDUS INVT CORP|17.65
20130418|31660B101|FRGI|200|FIESTA RESTAURANT GROUP INC CO|23.99
20130418|316645100|FNP|698|FIFTH & PACIFIC COMPANIES, INC|20.39
20130418|316773100|FITB|3278|FIFTH THIRD BANCORP (OHIO)|15.80
20130418|31678A103|FSC|12|FIFTH STREET FINANCE CORP COM |10.39
20130418|31679B308|FSCFL|2800|FIFTH STR FIN CORP 6.125% SR N|24.88
20130418|316827104|JOBS|133|51JOB INC (ADR)|58.67
20130418|317585404|FISI|120|FINANCIAL INSTITUTIONS INC|18.82
20130418|31787A507|FNSR|21215|FINISAR CORP NEW COM STK (DE) |13.00
20130418|317923100|FINL|100|FINISH LINE INC CL-A|18.50
20130418|318071404|FINGF|30000|FINNING INTL INC|21.82
20130418|31847R102|FAF|2534|FIRST AMERICAN FINANCIAL CORPO|25.61
20130418|31849P104|MXN|3065|FIRST AMERICAN MINNESOTA MUNI |16.55
20130418|31866P102|FNLC|35|FIRST BANCORP INC COM STK (ME)|16.14
20130418|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|12.59
20130418|31942S104|FCAP|616|FIRST CAP INC|20.08
20130418|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|5.65
20130418|31944C107|FISB|3500|1st Capital Bank (CA) Common S|12.15
20130418|319459202|FCZA|248|FIRST CITZENS BANC CORP NEW|7.20
20130418|31946M103|FCNCA|99|FIRST CITIZENS BKCSHARES CL-A |180.75
20130418|31969M105|FCLF|97|FIRST CLOVER LEAF FINANCIAL CO|8.15
20130418|319716106|FCOB|6|1ST COLONIAL BANCORP INC|5.61
20130418|319829107|FCF|624|FIRST COMMONWEALTH FINL CORP|6.97
20130418|319835104|FCCO|91|FIRST COMMUNITY CORP (SC)|8.85
20130418|32020R109|FFIN|276|FIRST FINL BANKSHARES INC|46.77
20130418|320209109|FFBC|477|FIRST FINANCIAL BANCORP (OH)|15.16
20130418|320218100|THFF|369|FIRST FINL CORP (INDIANA)|29.32
20130418|32054K103|FR|166|FIRST INDUTRIAL REALTY TR INC |16.61
20130418|320654205|FKYS|43|FIRST KEYSTONE CORP|26.50
20130418|320697105|FLPC|10938000|FIRST LIBERTY POWER CORP. COMM|.
20130418|320771108|FMD|25473|FIRST MARBLEHEAD CORP (THE)|1.11
20130418|320795107|FMAR|120|FIRST MARINER BANCORP|1.00
20130418|320867104|FMBI|774|FIRST MIDWEST BANCORP (DEL)|11.79
20130418|32110M101|FNCB|9|FIRST NAT'L COMMUN BANCRP INC |3.60
20130418|33587T108|FOFI|45|FIRST OPPORTUNITY FUND INC COM|8.10
20130418|33589V309|BANCL|200|FIRST PACTRUST BANCORP INC SR |25.85
20130418|335934105|FQVLF|1208|FIRST QUANTUM MINERALS LTD|14.99
20130418|33610F109|FPO|527|FIRST POTOMAC REALTY TRUST|15.03
20130418|33610F307|FPOPRA|230|FIRST POTOMAC RLTY TR CUMLV RE|26.11
20130418|33616C407|FRCPRB|12|FIRST REP BK SF DEP SHS REPSTG|26.62
20130418|33616C605|FRCPRC|464|FIRST REPUBLIC BANK DEP SHS RE|25.22
20130418|336177100|FRSB|12|FIRST RESOURCES BANK (PA)|5.30
20130418|336312202|FSGI|2815|FIRST SECURITY GROUP, INC.|2.72
20130418|33647C103|FSWA|5482|FIRST SOUND BANK (WA)|0.23
20130418|336917109|FDL|97494|FIRST TR MORNINGSTAR DIVIDEND |20.88
20130418|336919105|FVI|906|FIRST TR VALUE LINE EQUITY ALL|20.78
20130418|336920103|FPX|450|FIRST TRUST US IPO INDEX FD|34.24
20130418|33718M105|FDM|858|FIRST TRUST DOW JONES SELECT M|23.98
20130418|337186100|FIRRY|473|FIRST TRACTOR CO LTD CNY UNSPO|7.71
20130418|33731L100|FAV|3859|FIRST TRUST / ACTIVE DIVID INC|8.07
20130418|337319107|FAM|530|FIRST TRUST/ABERDEEN GLOBAL OP|17.60
20130418|33733B100|FIW|373|FIRST TR ISE WATER INDEX FD|27.32
20130418|33733C108|FAB|543|FIRST TR MULTI CAP VALUE ALPHA|35.39
20130418|33733E104|FDV|138|FIRST TRUST STRATEGIC VAL INDX|27.17
20130418|33733E203|FBT|801|FIRST TRUST NYSE ARCA BIOTECHN|54.71
20130418|33733E401|QQXT|2374|FIRST TR NASDAQ -100 EX-TECHNO|28.04
20130418|33733E500|QCLN|26039|FIRST TR NASDAQ CLEAN EDGE GRE|10.91
20130418|33733E609|VIXH|642|FIRST TRUST CBOE S&P 500 VIX T|20.66
20130418|33733F101|FAD|1155|FIRST TR MULTI CAP GROWTH ALPH|35.49
20130418|33733G109|FGB|636|FIRST TRUST SPECIALTY FINANCE |8.16
20130418|33733U108|FCT|272|FIRST TR SR FLTG RT INCM FD II|16.20
20130418|33734E103|FMY|1786|FIRST TRUST MORTGAGE INCOME FU|16.48
20130418|33734G108|FRI|67844|FIRST TR S&P REIT INDEX FD|19.70
20130418|33734H106|FVD|95265|FIRST TR VALUE LINE DIVID INDE|19.27
20130418|33734J102|FCG|30106|FIRST TR ISE REVERE NAT GAS IN|15.50
20130418|33734K109|FEX|4614|FIRST TR LARGE CAP CORE ALPHDE|33.42
20130418|33734X101|FXD|146004|FIRST TR EXCHANGE-TRADED FD|25.34
20130418|33734X119|FXG|4149|FIRST TR EXCHANGE TRADED FIRST|30.29
20130418|33734X127|FXN|754|FIRST TR EXCHANGE TRADED FD FI|20.43
20130418|33734X135|FXO|86|FIRST TR EXCHANGE TRADED FD FI|17.65
20130418|33734X143|FXH|222|FIRST TR EXCHANGE TRD FD HEALT|38.21
20130418|33734X150|FXR|22061|FIRST TRUST INDUSTRIALS/PRODUC|21.17
20130418|33734X168|FXZ|630|FIRST TR EXCHANGE TRADED FD FI|25.53
20130418|33734X176|FXL|3155|FIRST TR EXCHANGE TRADED FD FI|22.95
20130418|33734X184|FXU|9831|FIRST TR EXCHANGE TRADED FD UT|19.72
20130418|33734X192|SKYY|718|FIRST TRUST ISE CLOUD COMPUTIN|20.26
20130418|33734X200|FGD|35682|FIRST TR EXCHANGE TRD FD II FI|24.50
20130418|33734X309|CARZ|452|FIRST TR NASDAQ GLOBAL AUTO|30.09
20130418|33734Y109|FYX|27812|FIRST TR SMALL CAP CORE ALPHAD|36.07
20130418|337344105|QQEW|1898|FIRST TR NASDAQ 100 EQUAL WEIG|28.77
20130418|33735B108|FNX|133919|FIRST TR MID CAP CORE ALPHADEX|40.20
20130418|33735J101|FTA|8775|FIRST TR LARGE CAP VALUE|33.01
20130418|33735K108|FTC|575|FIRST TR LGE CAP GROWTH|32.92
20130418|33735T109|FDD|1203|FIRST TRUST STOXX EUROPEAN SEL|11.94
20130418|33736N101|FFR|102|FIRST TR EPRA/NAREIT DEVEL MKT|42.88
20130418|33736Q104|QABA|1471|FIRST TRUST NASDAQ ABA COMMUNI|26.76
20130418|33737J109|FPA|1668|FIRST TRUST ASIA PACIFIC EX-JA|26.89
20130418|33737J117|FEP|1053|FIRST TRUST EUROPE ALPHADEX FU|26.06
20130418|33737J133|FBZ|849|FIRST TRUST BRAZIL ALPHADEX FU|23.08
20130418|33737J158|FJP|1068|FIRST TRUST JAPAN ALPHADEX FUN|41.84
20130418|33737J174|FDT|251|FIRST TRUST DEVELOPED MARKETS |45.24
20130418|33737J182|FEM|170|FIRST TRUST EMERGING MARKETS A|25.03
20130418|33737J190|FGM|184|FIRST TRUST GERMANY ALPHADEX F|32.20
20130418|33737J208|FCAN|95|FIRST TRUST CANADA ALPHADEX FU|31.88
20130418|33737J224|FKU|393|FIRST TRUST UNITED KINGDOM ALP|34.00
20130418|33737J307|FEMS|1024|FIRST TRUST EMERGING MARKETS S|36.32
20130418|33737M102|FNY|4886|FIRST TRUST MID CAP GROWTH ALP|22.36
20130418|33737M201|FNK|4853|FIRST TRUST MID CAP VALUE ALPH|23.63
20130418|33737M409|FYT|216|FIRST TRUST SMALL CAP|23.31
20130418|33738C103|FIF|339|FIRST TR ENERGY INFRASTRUCTURE|24.22
20130418|33738D101|EMLP|132880|FIRST TR EXCHANGE-TRADED IV|23.49
20130418|33738G104|FEN|633|FIRST TRUST ENERGY INCOME &|35.86
20130418|33738R100|MDIV|66154|FIRST TRUST MULTI-ASSET DIVERS|21.87
20130418|33738R118|TDIV|219322|FIRST TRUST NASDAQ TECHNOLOGY |20.80
20130418|33739B104|FEI|1369|FIRST TR MLP & ENERGY INCOME|20.70
20130418|33739E108|FPE|68624|FIRST TR PFD SECS & INCOME ETF|20.46
20130418|33740N105|FUBC|100|1ST UNITED BANCORP, INC. (FL) |6.20
20130418|337493100|FWV|400|FIRST WEST VIRGINIA BANCRP INC|16.95
20130418|33761N109|FSRV|200|FIRSTSERVICE CORP (F) VTG|33.04
20130418|337915102|FMER|68|FIRSTMERIT CORP|15.84
20130418|337915300|FMERPRA|100|FIRSTMERIT CORPORATION DEPOSIT|25.14
20130418|337932107|FE|2041|FIRSTENERGY CORP|45.28
20130418|338125107|FSSIF|92906|FISSION ENERGY CORP COM (CANAD|0.82
20130418|33829M101|FIVE|4460|FIVE BELOW INC COM STK (PA)|35.64
20130418|33830W106|OAKS|111|FIVE OAKS INVT CORP COM STK (M|15.03
20130418|33833F100|BARZ|10000|5BARZ INTERNATIONAL INC. COMMO|0.07
20130418|33834B207|TFG|1121|FIXED INCM TR GLD SACHS SUB NT|26.90
20130418|338478100|FFC|1828|FLAHERTY & CRUMRINE PFD SECS I|20.92
20130418|33848E106|PFO|820|FLAHERTY & CRUMRINE PFD INCM O|12.65
20130418|338480106|PFD|1401|FLAHERTY & CRUMRINE PFD INCM F|15.48
20130418|33849W204|FLRE|917|FLAMERET INC|.
20130418|339041105|FLT|100|FLEETCOR TECHNOLOGIES INC COM |74.10
20130418|33938T104|FSI|11124|FLEXIBLE SOLUTIONS INT'L INC|0.81
20130418|33939L100|TILT|9740|FLEXSHARES TR|65.09
20130418|33939L407|GUNR|724|FLEXSHARES TR MORNINGSTAR GLOB|32.63
20130418|33939L506|TDTT|40881|FLEXSHARES TR IBOXX 3 YR TARGE|25.41
20130418|33939L605|TDTF|2078|FLEXSHARES TR IBOXX 5 YR TARGE|26.22
20130418|33939L803|TLTD|100|FLEXSHARES MORNINGSTAR DEV MKT|54.26
20130418|33939L852|QDYN|92|FLEXSHARES QUALITY DIVIDEND DY|27.96
20130418|33939L860|QDF|968|FLEXSHARES QUALITY DIVIDEND IN|28.11
20130418|33939L886|RAVI|40|FLEXSHARES TR READY ACCESS VAR|75.27
20130418|343412102|FLR|8809|FLUOR CORPORATION (NEW)|55.27
20130418|343498101|FLO|470|FLOWER FOODS INC|32.04
20130418|34354P105|FLS|603|FLOWSERVE CORP|154.65
20130418|343870101|FPMI|14899|FLUOROPHARMA MEDICAL INC COM S|0.82
20130418|344057104|FLUX|1181|FLUX POWER HOLDINGS, INC. COMM|0.40
20130418|34407D109|FLY|28|FLY LEASING LIMITED ADS REPSTG|15.21
20130418|34415V109|FMCN|840|FOCUS MEDIA HOLDING LTD SPON A|26.70
20130418|34416E106|FCSMF|18907|FOCUS GRAPHITE INC COM (CDA)|0.52
20130418|344798202|VIFL|93|FOOD TECHNOLOGY SERVICE, INC|4.72
20130418|344849104|FL|1744|FOOT LOCKER INC;COM USD0.01|32.47
20130418|345196109|FORC|295|Force Energy Corp.|.
20130418|345370860|F|7506|FORD MOTOR CO;COM STK USD0.01 |12.93
20130418|345409106|FOVSY|69|FORD OTOMOTIV SANAYI A S UNSPN|70.11
20130418|345550404|FCY|3598|FOREST CITY ENTERPRISES INC SR|25.05
20130418|346091705|FST|104617|FOREST OIL CORPORATION|4.34
20130418|346233109|FOR|98|FORESTAR GROUP INC COM|20.63
20130418|346563109|FORR|3091|FORRESTER RESEARCH INC|35.10
20130418|347200107|FDI|945|FORT DEARBORN INCOME SECS|15.91
20130418|34958B106|FIG|222|FORTRESS INVESTMENT GROUP LLC |5.79
20130418|34959F106|FOJCY|209|Fortum OYJ Unsponsored ADR (Fi|3.59
20130418|34984V100|FET|1436|FORUM ENERGY TECHNOLOGIES INC |25.72
20130418|34984W108|FRMB|989|FORUM MOBILE INC COM STK (DE) |0.02
20130418|349862300|FORD|587|FORWARD INDUSTRIES INC|2.07
20130418|349882100|FOSL|221|FOSSIL INC|92.10
20130418|349915108|FSM|3360|FORTUNA SILVER MINES, INC.|2.61
20130418|350060109|FSTR|300|FOSTER L B CO|41.37
20130418|350891107|FOFN|2568|FOUR OAKS FINCORP INC|1.62
20130418|351649108|FXCNY|10391|FOXCONN INTERNATIONAL HOLDINGS|6.93
20130418|351680103|MOM|32|QUANTSHARES US MKT NEUTRAL MOM|24.21
20130418|351680202|CHEP|23|QUANTSHARES US MKT NEUTRAL VAL|25.33
20130418|351680400|SIZ|6|QUANTSHARES US MKT NEUTRAL|24.82
20130418|351680707|BTAL|83|QUANTSHARES US MKT NEUTRAL ANT|22.28
20130418|351684204|FGNT|360|FRAGRANCENET.COM, INC. NEW|2.00
20130418|35177Q105|FTE|9742|FRANCE TELECOM ADS(RP 1 ORD FF|9.92
20130418|351793104|FRAN|984|FRANCESCAS HLDGS CORP COM STK |28.05
20130418|353514102|FELE|4637|FRANKLIN ELECTRIC CO|30.72
20130418|35353C102|FRNK|1250|FRANKLIN FINL CORP VA COM STK |17.31
20130418|356108100|FRED|624|FREDS INC CL-A|13.49
20130418|35671D857|FCX|42530|FREEPORT-MCMORAN COPPER & GOLD|28.00
20130418|356876102|FSNR|1093|FREESTONE RESOURCES INC COM ST|0.17
20130418|358010106|FEIM|829|FREQUENCY ELECTRONICS INC|9.54
20130418|358029106|FMS|312|FRESENIUS MED CARE AG & CO. KG|34.98
20130418|358298107|FSNF|420|FRESNO FIRST BANK (CA) COM|10.30
20130418|358435105|FRD|7167|FRIEDMAN INDUSTRIES INC|9.38
20130418|358453306|FFN|2129|FRIENDFINDER NETWORKS INC COM |0.54
20130418|35906A108|FTR|14861|FRONTIER COMMUNICATIONS CORPOR|4.00
20130418|359360104|FFEX|149|FROZEN FOOD EXPRESS INDS INC|1.40
20130418|35952H106|FCEL|1700|FUELCELL ENERGY INC|0.84
20130418|35952W103|FSYS|1761|FUEL SYSTEMS SOLUTIONS INC COM|13.68
20130418|359671104|FULL|1483|FULL CIRCLE CAPITAL CORP COM S|7.83
20130418|359678109|FLL|1258|FULL HOUSE RESORTS INC|2.62
20130418|359694106|FUL|1000|FULLER H B CO|37.79
20130418|360271100|FULT|3096|FULTON FINL CORP|10.52
20130418|36102A207|FUQI|1355|FUQI INTERNATIONAL INC COM|1.36
20130418|361086101|FRM|300|FURMANITE CORPORATION COM|6.16
20130418|361118102|FUWAY|198|FURUKAWA ELECTRIC CO LTD ADR|24.18
20130418|36113B301|FSNN|1000|FUSION TELECOMMUNICATIONS INTE|0.09
20130418|36113J106|DROP|40000|FUSE SCIENCE INC COM STK (NV) |0.13
20130418|361438104|GBL|200|GAMCO INVESTORS, INC.|45.79
20130418|361448103|GMT|148|GATX CORP|49.60
20130418|361570104|GDL|2|GDL FUND, THE COM SHS OF BEN I|11.61
20130418|361570302|GDLPRB|800|GDL FD CUMULATIVE PFD SER B|50.31
20130418|361592108|GEAGY|91|GEA Group Ag Sponsored ADR (Ge|32.17
20130418|361793201|GLGLF|8789|GLG LIFE TECH CORP COMMON SHAR|0.32
20130418|36186C202|GMA|236|GMAC LLC 7.30% PUB INCM NTS PI|25.67
20130418|36186C400|GKM|178|GMAC LLC 7.25% NTS DUE 2/07/20|25.34
20130418|36190U206|GOFF|2475623|GOFF CORP COMMON STOCK|0.27
20130418|36191G107|GNC|267|GNC HLDGS INC|42.45
20130418|36191J101|GSVC|165|GSV CAP CORP COM STK (MD)|7.64
20130418|36191U106|GTAT|1183|GT ADVANCED TECHNOLOGIES INC C|3.18
20130418|36191X100|GSE|300|GSE HLDG INC COM STK (DE)|7.36
20130418|361970106|GBRRF|29471|GABRIEL RESOURCES LTD|1.36
20130418|36208B109|GNBF|550|GNB FINL SVCS INC|50.10
20130418|36225V104|GPX|150|GP STRATEGIES CORP|20.83
20130418|362273104|GCE|320|GS FIN CORP MTN CLAYMORE CEF I|17.69
20130418|36239Q109|GGT|4547|GABELLI MLTIMEDIA TST INC|8.66
20130418|362397101|GAB|29671|GABELLI EQUITY TRUST INC|6.35
20130418|362397861|GABPRH|135|GABELLI EQUITY TRUST INC (THE)|26.21
20130418|36240B109|GCV|4614|GABELLI CONV AND INCOME SECS F|5.91
20130418|36242H104|GDV|55|GABELLI DIVIDEND & INCOME TRUS|18.80
20130418|36242H203|GDVPRA|100|GABELLI DIVIDEND & INCOME TRUS|25.70
20130418|36242H500|GDVPRD|789|GABELLI DIVIDEND & INCOME TR (|27.69
20130418|36242L105|GLU|1210|GABELLI GLOBAL UTILITY & INCOM|21.73
20130418|362447104|GWLKQ|1|GABRIEL TECHNOLOGIES CORP|.
20130418|36246K103|GRX|1981|THE GABELLI HEALTHCARE & WELLN|10.19
20130418|36246K202|GRXPRA|425|GABELLI HEALTHCARE & WELLNESS |27.49
20130418|362607301|GFA|2467|GAFISA S.A. SPONSORED ADR REPS|3.79
20130418|36268Q103|GAIA|508|GAIAM INC CL-A|4.33
20130418|36318P105|GLXZ|300|GALAXY GAMING INC COM ST NEW (|0.25
20130418|363225202|GALT|2055|GALECTIN THERAPEUTICS INC. COM|3.97
20130418|363256108|GALE|700|GALENA BIOPHARMA INC COM|2.33
20130418|36465A208|GGNPRA|108|GAMCO GLOBAL GOLD NAT RES & IN|25.43
20130418|36465E101|GNT|519|GAMCO NAT RES GOLD & INCOME TR|11.17
20130418|36467W109|GME|1290|GAMESTOP CORP (HLDG CO) CL A|32.77
20130418|364730101|GCI|707|GANNETT CO INC|20.61
20130418|364760108|GPS|6176|GAP INC (THE)|37.10
20130418|366651107|IT|489|GARTNER INC COM STK|56.36
20130418|367204104|EGAS|6521|GAS NATURAL INC, COM STK,OHIO |10.08
20130418|367205200|GASNY|10|Gas Natural Sdg Sa Unsponsored|3.77
20130418|367220100|GSX|39578|GASCO ENERGY INC|0.04
20130418|36729P207|GSTPRA|63|GASTAR EXPL USA INC 8.625% SER|22.20
20130418|367350204|GTKP|550|Gatekeeper USA Inc New Common |0.75
20130418|36829G107|GZPFY|542|GAZPROM NEFT;LEVEL 1 ADR REPR |20.80
20130418|368537106|GLTC|1081|GELTECH SOLUTIONS, INC. COMMON|0.99
20130418|368736104|GNRC|1|GENERAC HOLDINGS INC DE|34.11
20130418|368802104|GAM|2009|GENERAL AMERICAN INVS INC|30.66
20130418|369550108|GD|1088|GENERAL DYNAMICS CORP|66.43
20130418|369604103|GE|41355|GEN ELEC CO;COM USD0.06|22.76
20130418|369622410|GEH|6632|GENERAL ELEC CAP CORP 4.875% N|25.95
20130418|369622428|GEB|577|GENERAL ELEC CAP CORP 4.875% N|25.79
20130418|370023103|GGP|3634|GENERAL GROWTH PROPERTIES INC |21.05
20130418|370023202|GGPPRA|5177|GENERAL GROWTH PROPERTIES, INC|25.04
20130418|370304305|GNMT|478902|GENERAL METALS CORPORATION.|0.02
20130418|370334104|GIS|15282|GENERAL MILLS INC|49.54
20130418|370373102|GMO|216|GENERAL MOLY INC COM (DE)|1.72
20130418|37045V100|GM|26212|GENERAL MOTORS COMPANY COM STK|29.27
20130418|370853103|GSI|1050|GENERAL STEEL HOLDINGS, INC.|1.03
20130418|371485103|GNBT|42000|GENEREX BIOTECHNOLOGY CORP|0.03
20130418|37185R109|GENE|25008|GENETIC TECHS LTD|2.42
20130418|372284208|GNE|129|GENIE ENERGY LTD CL B|10.33
20130418|372303107|GNMSY|480|Genmab A/S Unsponsored ADR (De|12.85
20130418|372309104|GNMK|1289|GENMARK DIAGNOSTICS INC COM ST|14.37
20130418|37244C101|GHDX|1464|GENOMIC HEALTH INC|29.48
20130418|37246C307|GNVC|492|GENVEC INC COM STK (DE)|1.17
20130418|37247D106|GNW|7058|GENWORTH FINANCIAL INC CL A|9.30
20130418|37249T109|GGR|21045|GEOGLOBAL RESOURCES INC|0.02
20130418|37250U300|GMETP|13|GEOMET, INC SER A CONV REDEEMA|6.26
20130418|37253A103|THRM|500|GENTHERM INC COM STK (MI)|14.23
20130418|373334473|GPEPRA|1487|GEORGIA POWER CO 6 1/8% SER CL|27.15
20130418|37364X109|GEOS|30|GEOSPACE TECHNOLOGIES CORP COM|84.30
20130418|373678200|GOVX|957|GEOVAX LABS INC COM STK (DE)|0.53
20130418|373686104|GVCM|2329|GEOVIC MNG CORP COMMON STOCK|0.05
20130418|373737105|GGB|10528|GERDAU S.A. ADS (REPTG 1 PREF |7.30
20130418|374163103|GERN|14159|GERON CORP|1.02
20130418|374396109|GEVO|5474|GEVO INC|1.74
20130418|374689107|ROCK|900|GIBRALTAR INDUSTRIES INC|16.87
20130418|375558103|GILD|324169|GILEAD SCIENCES INC|51.94
20130418|375916103|GIL|38|GILDAN ACTIVEWEAR COM SHS|39.06
20130418|37637Q105|GBCI|220|GLACIER BANCORP INC|17.61
20130418|376535100|GLAD|1825|GLADSTONE CAPITAL CORPORATION |9.06
20130418|376535209|GLADP|48|GLADSTONE CAP CORP PFD (MD)|25.40
20130418|376536108|GOOD|874|GLADSTONE COMMERCIAL CORP|19.97
20130418|376536207|GOODP|570|GLADSTONE COMMERCIAL CORPORATI|26.39
20130418|376536504|GOODN|346|GLADSTONE COML CORP PFD SER C |25.90
20130418|376546107|GAIN|5478|GLADSTONE INVESTMENT CORP|7.25
20130418|376546206|GAINP|291|GLADSTONE INVT CORP 7.125% PFD|26.94
20130418|37733W105|GSK|87925|GLAXOSMITHKLINE PLC ADS|50.34
20130418|377407101|GLBZ|2450|GLEN BURNIE BANCORP|11.60
20130418|378973408|GSAT|42100|GLOBALSTAR, INC COM STK|0.30
20130418|378986103|GCEI|1200|GLOBAL CLEAN ENERGY INC COM ST|0.03
20130418|379302102|GRT|234|GLIMCHER REALTY TRUST|11.64
20130418|379302409|GRTPRG|1214|GLIMCHER RLTY TR PFD SH BEN IN|25.26
20130418|379302607|GRTPRI|700|GLIMCHER RLTY TR PFD SH BEN IN|25.28
20130418|37933G108|GHI|1552|GLOBAL HIGH INCOME FUND INC.|12.65
20130418|379379100|GSAG|1630822|GLOBAL SEC AGY INC COM STK (NV|.
20130418|37946R109|GLP|335|GLOBAL PARTNERS LP COM UTS REP|34.70
20130418|37946S107|GGS|19993|GLOBAL GEOPHYSICAL SERVICES, I|1.90
20130418|37950E101|GXF|22353|GLOBAL X FTSE NORDIC REGION ET|20.49
20130418|37950E291|DIV|41042|GLOBAL X SUPERDIVIDEND US ETF |25.82
20130418|37950E317|AZIA|1366|GLOBAL X CENTRAL ASIA & MONGOL|13.82
20130418|37950E325|MLPJ|800|GLOBAL X FDS JUNIOR MLP ETF|15.73
20130418|37950E333|SPFF|66722|GLOBAL X SUPERINCOME PREFERRED|15.05
20130418|37950E341|GURU|2204|GLOBAL X TOP HOLDINGS INDEX ET|19.28
20130418|37950E408|CHIQ|2122|GLOBAL X CHINA CONSUMER ETF|13.59
20130418|37950E424|NGE|1206|GLOBAL X NIGERIA ETF|14.65
20130418|37950E473|MLPA|3626|GLOBAL X MLP ETF|15.91
20130418|37950E481|CNPF|1884|GLOBAL X CANADA PREFERREDS ETF|14.19
20130418|37950E507|CHIE|2857|GLOBAL X CHINA ENERGY ETF|14.00
20130418|37950E606|CHIX|200|GLOBAL X CHINA FINANCIALS ETF |12.06
20130418|37950E614|GGGG|14834|GLOBAL X FDS PURE GOLD MINERS |6.01
20130418|37950E630|JUNR|1316|GLOBAL X FDS|5.95
20130418|37950E648|ASEA|8156|GLOBAL X FDS|17.75
20130418|37950E697|ARGT|21|GLOBAL X FTSE ARGENTINA 20 ETF|8.05
20130418|37950E705|CHII|1|GLOBAL X CHINA INDUSTRIALS ETF|10.78
20130418|37950E739|GLDX|983|GLOBAL X GOLD EXPLORERS ETF|3.75
20130418|37950E754|URA|574|GLOBAL X URANIUM ETF|5.42
20130418|37950E861|COPX|12|GLOBAL X COPPER MINERS ETF|9.77
20130418|37951D102|ENT|1285|GLOBAL EAGLE ACQUISITION CORP |10.00
20130418|37952C103|GOGC|2000|GLOBAL GREEN INC. COMMON STOCK|0.03
20130418|379577208|GMED|95|GLOBUS MED INC CL A NEW|15.05
20130418|379890106|GLUU|74312|GLU MOBILE INC COM STK (DE)|2.81
20130418|38011M405|GMXPQ|222|GMX RESOURCES INC SER B CUM PF|0.52
20130418|38011M603|GMXRQ|9899|GMX RESOURCES INC NEW COM STK |0.35
20130418|38045R107|GOL|4550|GOL LINHAS AEREAS INTELIGENTES|5.81
20130418|38055D105|GDCRF|15006|GOLD CANYON RES INC (F)|0.30
20130418|38059T106|GFI|305|GOLD FIELDS LTD SPONS ADR|6.26
20130418|38061A103|GHML|152|GOLD HILLS MINING, LTD. NEW CO|2.23
20130418|38068N108|GDRZF|300|GOLD RESERVE INC CL-A|2.91
20130418|380738104|GSV|8900|GOLD STD VENTURES CORP COM STK|0.67
20130418|380956409|GG|36083|GOLDCORP INC.|27.21
20130418|381119106|AUMN|111|Golden Minerals Co. Common Sto|1.51
20130418|38119T104|GSS|19438|GOLDEN STAR RESOURCES LTD|0.96
20130418|38121P108|GTAGF|1654|GOLDEN TAG RES LTD|0.08
20130418|381370105|GV|18867|GOLDFIELD CORPORATION|2.91
20130418|38143Y665|GSPRA|1224|GOLDMAN SACHS GROUP INC DEP SH|23.54
20130418|38144G184|GSJ|3135|GOLDMAN SACHS GROUP INC 6.5% N|28.04
20130418|38144G804|GSPRD|5295|GOLDMAN SACHS GROUP, INC (THE)|23.87
20130418|38144L852|GSC|305|GOLDMAN SACHS GRP INC INDEX LK|43.82
20130418|38144X500|GSPRB|4456|GOLMAN SACHS GP INC (THE) DEP |25.65
20130418|38144X609|GSPRC|1228|GOLDMAN SACHS GRP INC (THE) DE|24.40
20130418|38145G209|GSPRI|582|GOLDMAN SACHS GROUP, INC. (THE|25.89
20130418|38145X111|GSF|801|GOLDMAN SACHS GROUP INC 6.125%|27.24
20130418|38147L107|NCMBF|12801|GOLDON RESOURCES LTD|0.08
20130418|381715101|GFMH|2000|GOLIATH FILM & MEDIA HOLDINGS |.
20130418|38173M102|GBDC|529|GOLUB CAP BDC INC COM STK (DE)|16.07
20130418|382140879|GTIM|3158|GOOD TIMES RESTAURANTS INC COM|2.78
20130418|382410405|GDP|35235|GOODRICH PETROLEUM CORP(NEW)|13.31
20130418|382410702|GDPPRC|42763|GOODRICH PETE CORP|25.08
20130418|38259P508|GOOG|176|GOOGLE INC;COM USD0.001 CL'A' |782.56
20130418|383082104|GRC|606|GORMAN RUPP COMPANY|27.78
20130418|38376A103|GOV|418|GOVERNMENT PPTYS INCOME TR COM|25.94
20130418|384313102|GTI|6576|GRAFTECH INTERNATIONAL LTD|6.87
20130418|384382107|GROUY|2|GRAFTON GROUP PLC UNSPONSORED |12.65
20130418|384802104|GWW|368|GRAINGER W.W.INC|238.16
20130418|38489R100|GPT|36527|GRAMERCY PPT TR INC COM STK (M|4.44
20130418|38526M106|LOPE|964|GRAND CANYON ED INC COM STK (D|24.83
20130418|38724Q404|GCFB|130|GRANITE CITY FOOD & BREWERY LT|2.00
20130418|387328107|GVA|200|GRANITE CONSTRUCTION INC|27.27
20130418|388689101|GPK|8|GRAPHIC PACKING HOLDING COMPAN|7.26
20130418|388707101|GOJO|12852|GRAPHON CORPORATION|0.58
20130418|38983A108|SRBL|61376|GREAT AMERN ENG INC COM STK (D|0.98
20130418|389914102|GCGMF|100|GREAT CANADIAN GAMING CRP(F)|8.89
20130418|390124105|GBGLF|7578|GREAT BASIN GOLD LTD|.
20130418|39030A109|GMEC|90307|GREAT CHINA MANIA HLDGS INC CO|0.03
20130418|391064102|GNI|1855|GREAT NORTH IRON ORE CTFBIN|63.90
20130418|39115V101|GPL|1057|GREAT PANTHER SILVER LIMITED O|1.03
20130418|391164100|GXP|5691|GREAT PLAINS ENERGY INC.|23.19
20130418|391164506|GXPPRE|433|GREAT PLAINS EGY 4.50% PFD|99.60
20130418|39137B109|GWLLY|140|GREAT WALL MOTOR COMPANY LTD U|36.59
20130418|39141Y103|GWMGF|34576|GREAT WESTERN MINERALS GROUP L|0.14
20130418|39167B102|GCH|153|GREATER CHINA FUND INC (THE)|11.41
20130418|392483103|GOFPY|177|GREEK ORGANISATION FOOTBALL PR|4.31
20130418|39260A100|GACR|400|GREEN AUTOMOTIVE CO CORP COM S|0.29
20130418|39260T109|GBLL|16943|GREEN BALLAST INC COMMON STOCK|0.20
20130418|39303B206|GETHD|263|GREEN ENVIROTECH HOLDINGS, COR|0.74
20130418|39304D102|GDOT|717|GREEN DOT CORPORATION CL A COM|15.44
20130418|39305T106|GNIN|286202|GREEN INNOVATIONS LTD COM STK |1.04
20130418|393122106|GMCR|4545|GREEN MOUNTAIN COFFEE ROASTER |55.44
20130418|393225107|GNPG|934580|GREEN PLANET GROUP|.
20130418|393411103|GSPI|45860|GREEN STAR PRODS INC|.
20130418|394811103|GRST|35869|GREENESTONE HEALTHCARE CORPORA|0.29
20130418|395258106|GCC|69071|GREENHAVEN CONTINUOUS COMMODIT|26.96
20130418|395259104|GHL|79|GREENHILL & CO INC COM STK|51.09
20130418|39530A104|GRH|3270|GREENHUNTER ENERGY, INC. COM|1.38
20130418|39530A203|GRHPRC|3953|GREENHUNTER ENERGY INC|18.92
20130418|397624107|GEF|17|GREIF, INC. CL-A|46.24
20130418|397624206|GEFB|20|GREIF, INC. CL-B|50.29
20130418|398433102|GFF|400|GRIFFON CORP|10.50
20130418|398438200|GIKLY|104|GRIFOLS SA SPONSORED ADR|18.21
20130418|398905109|GPI|85|GROUP 1 AUTOMOTIVE,INC|56.85
20130418|399454107|GATA|1000|GROUPE ATHENA INC COM STK (NJ)|0.27
20130418|399473107|GRPN|56535|GROUPON INC COM STK CL A (DE) |6.39
20130418|400131306|GMK|98|GRUMA SAB DE C V ADS(RP 4 B SH|17.38
20130418|400501102|OMAB|639|GRUPO AEROPORTUARIO DEL CENTRO|29.41
20130418|400506101|PAC|12710|GRUPO AEROPORTUARIO DEL PACIFI|58.19
20130418|40051F100|GPMCY|29|GRUPO MODELO S A DE C V SPONS |91.06
20130418|40052B108|GTXI|3009|GTX INC DEL|4.09
20130418|400685202|GPRC|495|GUANWEI RECYCLING CORP XOM STK|1.20
20130418|40136G107|GRDH|44150|GUARDIAN 8 HOLDINGS COM (NV)|0.34
20130418|401617105|GES|865|GUESS ?,INC.|25.78
20130418|401664107|GBAB|434|GUGGENHEIM BUILD AMER BDS MANA|23.03
20130418|40167F101|GOF|15496|GUGGENHEIM STRATEGIC OPPT FND |22.99
20130418|40167K100|GGE|1189|GUGGENHEIM ENHANCED EQUITY STR|18.54
20130418|401692108|GUID|298|GUIDANCE SOFTWARE, INC. COM|10.13
20130418|40171V100|GWRE|14|GUIDEWIRE SOFTWARE INC COM STK|36.10
20130418|402479745|GUA|873|GULF PWR CO|27.55
20130418|40251W309|GURE|4234|GULF RESOURCES, INC. NEWCOMMON|0.99
20130418|402580104|GLFE|454600|Gulf United Energy, Inc. Commo|.
20130418|402635304|GPOR|2659|GULFPORT ENERGY CORP|45.77
20130418|40273W105|GSPE|100|GULFSLOPE ENERGY, INC. COMMON |0.45
20130418|403530108|GUYFF|1640|GUYANA GOLDFIELDS INC NEW (CAN|1.51
20130418|404053100|HQL|1|H & Q LIFE SCIENCES INVESTORS |17.90
20130418|40409T109|HADSY|608|HBL - HADASIT BIO-HLDGS LTD|1.84
20130418|40412C101|HCA|1488|HCA HLDGS INC COM|37.54
20130418|404132102|HCC|1264|HCC INSURANCES HOLDINGS INC|41.39
20130418|40418F108|HF|28|HFF INC CL A COM STK (DE)|19.57
20130418|404199101|HKTTY|80|HKT TRUST AND HKT LTD UNSPONSO|19.89
20130418|40420K707|HKNI|16|HKN, INC. COMMON STOCK|90.00
20130418|40421H109|HIIT|1900|HII TECHNOLOGIES, INC. COMMON |0.23
20130418|404232100|HMG|50|HMG COURTLAND PROPERTIES|18.40
20130418|40424G108|HMNF|85|HMN FINL INC|6.22
20130418|404273104|WARM|7767|HPEV INC COMMON STOCK (NV)|0.64
20130418|404275109|HRTPY|6065|HRT PARTICIPACOES EM PETROLEO |1.08
20130418|40428H706|HBAPRD|1525|HSBC USA INC DP(RP1/4 PFD SR D|25.21
20130418|40428H805|HBAPRF|3589|HSBC USA INC PFD SERIES F FLOA|22.54
20130418|40428H888|HBAPRG|941|HSBC USA INC DEP SHS REPSTG 1/|24.30
20130418|404280406|HBC|20|HSBC HOLD PLC ADS (REP 5 ORD) |51.27
20130418|404280802|HCSPRB|386|HSBC HLDGS PLC PERP SUB CAP SE|28.60
20130418|40429C607|HSBCPRB|575|HSBC FINANCE CORP DEP SHS RPTN|25.34
20130418|404508202|HACBY|935|HACHIJUNI BANK ADR|62.10
20130418|405217100|HAIN|26|HAIN CELESTIAL GROUP INC.(THE)|60.05
20130418|40537Q209|HK|1099245|HALCON RESOURCES CORP COM STK |6.56
20130418|406216101|HAL|320|HALLIBURTON CO COM|37.69
20130418|406364406|HWG|58|HALLWOOD GROUP INC(THE)|8.00
20130418|40637H109|HALO|690|HALOZYME THERAPEUTICS INC|5.74
20130418|410120109|HBHC|126|HANCOCK HOLDING CO|28.32
20130418|41013T105|PDT|6323|JOHN HANCOCK PREMIUM DIVIDEND |14.19
20130418|41013W108|HPI|646|JOHN HANCOCK PFD INCOME FD|23.71
20130418|410142103|JHI|950|HANCOCK JOHN INVSTRS TRST MASS|22.77
20130418|41021P103|HPS|1754|JOHN HANCOCK PREFERRED INCOM F|19.75
20130418|41043E102|HNLGY|97|HANG LUNG GROUP LTD SPONS ADR |30.24
20130418|41043M104|HLPPY|16|HANG LUNG PPTYS LTD SPONS ADR |19.03
20130418|41044B107|HJOE|35228|HANGOVER JOE'S HOLDING CORPORA|0.09
20130418|410495204|HAFC|975|HANMI FINANCIAL CORP COM|15.40
20130418|411307101|HNSN|8848|HANSEN MEDICAL, INC. COM|1.95
20130418|41135V103|HSOL|3054|HANWHA SOLARONE CO LTD ADR|0.94
20130418|411532203|HIDC|1705774|HARBOR ISLAND DEVELOPMENT CORP|0.04
20130418|413159104|ASUV|114310|HARMONIC ENERGY INC COM STK (N|0.07
20130418|413875105|HRS|4|HARRIS CORP|41.71
20130418|414585109|HTSI|111|HARRIS TEETER SUPERMARKETS INC|41.50
20130418|416515104|HIG|406|HARTFORD FIN SER GP INC|26.99
20130418|418056107|HAS|1711|HASBRO INC|43.74
20130418|41902R103|HTS|2212|HATTERAS FINANCIAL CORP|27.18
20130418|419131107|HAUP|1|HAUPPAUGE DIGITAL INC|0.96
20130418|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|24.88
20130418|419870100|HE|2877|HAWAIIAN ELECTRIC INDUSTRIES|26.64
20130418|420031106|HCOM|525|HAWAIIAN TELCOM HOLDCO INC|23.58
20130418|420476103|HWBK|231|HAWTHORN BANCSHARES INC COM ST|11.87
20130418|421906108|HCSG|597|HEALTH CARE SVCS GROUP INC|22.90
20130418|421924408|HSRPP|1|HEALTHSOUTH CORP PERP PFD CONV|1148.75
20130418|421933102|HMA|900|HEALTH MGMT ASSOC INC CL-A|10.80
20130418|421946104|HR|130|HEALTHCARE REALTY TRUST INC|28.91
20130418|42217A108|HTHH|10500|HEALTH IN HARMONY INC. COMMON |1.65
20130418|42217K106|HCN|30319|HEALTH CARE REIT INC|71.26
20130418|42217K601|HCNPRI|95|HEALTH CARE REIT, INC. PFD PER|64.87
20130418|42217K700|HCNPRJ|206|HEALTH CARE REIT INC 6.5% PFD |27.47
20130418|42222N103|HSTM|100|HEALTHSTREAM INC|20.58
20130418|422238204|SNAX|5200|HEALTHIENT, INC. COMMON STOCK |0.22
20130418|422245100|HWAY|100|HEALTHWAYS INC|11.40
20130418|42225M102|HRAA|5401|HEALTH REV ASSURN HLDGS INC CO|0.38
20130418|42225P105|HTA|142|HEALTHCARE TR AMER INC CL A|11.71
20130418|42227G202|HEWA|197|HEALTHWAREHOUSE.COM INC COM ST|0.97
20130418|422680108|HEK|101200|HECKMANN CORPORATION COM|3.78
20130418|422704106|HL|20117|HECLA MINING CO|3.03
20130418|422806109|HEI|346|HEICO CORP|41.73
20130418|422806208|HEIA|4|HEICO CRP CL-A|33.65
20130418|42281P205|HDELY|421|HEIDELBERGCEMENT AG UNSPONSORE|13.16
20130418|42281Q104|HBGRY|100|Heidelberger Druckmaschinen AG|1.02
20130418|422819102|HSII|247|HEIDRICK & STRUGGLES INT'L INC|13.16
20130418|423074103|HNZ|1820|HEINZ H.J. CO|72.32
20130418|42327X204|HIH|3631|HELIOS HIGH INCOME FD, INC|8.75
20130418|42327Y202|HMH|489|HELIOS MULTI-SECTOR HIGH INCOM|6.29
20130418|42328A203|HSA|640|HELIOS STRATEGIC INCOME FD, IN|6.44
20130418|42328Q109|HHY|956|HELIOS HIGH YIELD FUND,|10.41
20130418|42330P107|HLX|1426|HELIX ENERGY SOLUTIONS GROUP I|20.69
20130418|423452101|HP|1514|HELMERICH & PAYNE INC|56.25
20130418|42365Q103|HMTVA|50|HEMISPHERE MEDIA GROUP, INC. C|10.20
20130418|425883105|HNNMY|10|Hennes & Mauritz AB Unsponsore|6.87
20130418|427093109|HERO|30832|HERCULES OFFSHORE INC|6.57
20130418|427096508|HTGC|398|HERCULES TECHNOLOGY GROWTH CAP|11.75
20130418|42726M106|HCCI|589|HERITAGE-CRYSTAL CLEAN, INC CO|13.59
20130418|427825104|HT|380|HERSHA HOSPITALITY TR CL-A|5.77
20130418|427825401|HTPRC|500|HERSHA HOSPITALITY TR 6.875% P|25.86
20130418|427866108|HSY|88|THE HERSHEY COMPANY|88.95
20130418|42804T106|CUBA|450|HERZFELD CARIBBEAN BASIN FUND |8.51
20130418|428236103|HPQ|77715|HEWLETT-PACKARD CO|20.49
20130418|428291108|HXL|249|HEXCEL CORP (NEW)|28.02
20130418|428337109|HCLP|100|HI-CRUSH PARTNERS LP COM UNIT |19.74
20130418|429060106|HTCO|173|HICKORY TECH CORP|9.98
20130418|42966V105|HHHEF|1460|HIGH 5 VENTURES INC ORD SHS (C|0.16
20130418|430101774|SNLN|368|HIGHLAND FDS I HIGHLAND/IBOXX |20.22
20130418|43112C108|HLNT|28162|HIGHLINE TECH INNOVATIONS INC |.
20130418|43162L206|HLMPR|445|HILLMAN GROUP CAPITAL TR|32.50
20130418|433578507|HTHIY|5|HITACHI LTD ADR (10COM)NEW|62.31
20130418|43358L101|HTCMY|342|Hitachi Construction Machinery|44.43
20130418|433584208|HMTLY|27|HITACHI METALS LTD UNSPONSORED|94.28
20130418|43365Y104|HITT|5161|HITTITE MICROWAVE CORP|55.47
20130418|435694104|HENC|500|Holloman Energy Corporation Co|0.40
20130418|436233100|HOLL|1575|HOLLYWOOD MEDIA CORP|1.34
20130418|436893200|HOMB|38|HOME BANCSHARES INC COM STK|37.99
20130418|43708L108|HFBL|686|HOME FED BANCORP INC LA|17.84
20130418|43713W107|HMIN|6|HOME INNS & HOTELS MANAGEMENT,|26.21
20130418|43739D307|HOFD|380|HOMEFED CORPORATION (NEW)|31.00
20130418|43739Q100|AWAY|625|HOMEAWAY INC COM|32.41
20130418|43741E103|HCI|4450|HOMEOWNERS CHOICE INC COM STK |25.03
20130418|43785V102|HMST|350|HOMESTREET INC COM|21.25
20130418|438128308|HMC|396|HONDA MOTOR CO ADR ONE (1) COM|39.49
20130418|438516106|HON|180|HONEYWELL INTERNATIONAL INC|71.89
20130418|438550303|HOKCY|2234|HONG KONG&CHINA GAS LTD ADRNEW|2.91
20130418|439554106|HHILY|191|HOPEWELL HWY INFRASTRUCTURE LT|4.88
20130418|44040E307|HHWWD|13|HORIYOSHI WORLDWIDE INC. NEW C|0.20
20130418|44045A102|HRZN|9766|HORIZON TECHNOLOGY FINANCE COR|13.39
20130418|440452100|HRL|4275|HORMEL FOODS CORPORATION|40.91
20130418|44047T109|HZNP|100|HORIZON PHARMA INC COM|2.27
20130418|440543106|HOS|12907|HORNBECK OFFSHORE SERVICES INC|39.75
20130418|440694305|ZINC|1838|HORSEHEAD HLDG CORP COM STK (D|9.50
20130418|44106M607|HPTPRD|44|HOSPITALITY PROPERTIES TRUST P|27.26
20130418|44248W208|HOVU|1115|HOVNANIAN ENTERPRISES INC UNIT|26.75
20130418|442487203|HOV|79393|HOVNANIAN ENTERPRISES INC|4.98
20130418|442496105|HBMD|1000|Howard Bancorp, Inc. (MD) Comm|6.85
20130418|443251103|HOCPY|6020|HOYA CORP SPONSORED ADR (JAPAN|19.29
20130418|443300108|HEIFF|2249436|H2O Innovation Inc Ordinary Sh|0.21
20130418|443510201|HUBB|2536|HUBBELL INC CL-B|92.90
20130418|443628102|HBM|77|HUDBAY MINERALS INC|7.41
20130418|443683107|HCBK|2649|HUDSON CITY BANCORP INC|7.97
20130418|444097109|HPP|100|HUDSON PAC PROPERTIES, INC COM|22.13
20130418|444144109|HDSN|234|HUDSON TECHNOLOGIES INC|3.76
20130418|445658107|JBHT|6300|HUNT J B TRANSPORT SVCS INC|69.69
20130418|446413106|HII|770|HUNTINGTON INGALLS INDS INC|50.63
20130418|44667X208|HPCCP|246|HUNTINGTON PREFERRED CAPITAL, |28.77
20130418|446698201|HECO|78|HUNTINGTON ECOLOGICAL STRATEGY|28.30
20130418|448055103|HUSKF|52|HUSKY ENERGY INC|26.81
20130418|448103101|HSQVY|397|HUSQUARVA AB SPONSORED ADR (SW|10.86
20130418|448407106|HTCH|287|HUTCHINSON TECHNOLOGY INC|2.70
20130418|448579102|H|520|HYATT HOTELS CORPORATION COM S|41.29
20130418|448883207|HYGS|340|HYDROGENICS CORP NEW COM SHS (|8.79
20130418|448954107|HDY|2600|HYPERDYNAMICS CORP|0.54
20130418|44914Y207|HYPF|207|HYPOWER FUEL INC NEW|.
20130418|44915H104|HYSR|12517|HYPERSOLAR INC COM STK (NV)|.
20130418|44915N101|HPTX|1011|HYPERION THERAPEUTICS INC COM |23.78
20130418|449172105|HY|639|HYSTER-YALE MATLS HANDLINGS IN|50.20
20130418|44919P508|IACI|1900|IAC / INTERACTIVECORP (DE) COM|44.25
20130418|44921B208|IBCPO|100|IBC CAP FIN II TR PFD|30.40
20130418|44930G107|ICUI|64|I C U MEDICAL INC|59.25
20130418|44931F108|ICTG|2|ICTC GROUP INC|26.00
20130418|44947P108|IDST|7490|IDS SOLAR TECHNOLOGIES, INC. C|0.11
20130418|449575109|IG|35|IGI LABORATORIES INC COM|1.75
20130418|449593201|IGOI|29049|IGO, INC NEW|2.66
20130418|44969G101|ICBU|11998|IMD COMPANIES INC COM STK|0.02
20130418|44980X109|IPGP|5089|IPG PHOTONICS CORPORATION COM |61.93
20130418|44983J107|IAE|2876|ING ASIA PACIFIC HIGH DIVD EQT|14.83
20130418|44984A105|IPCM|164|IPC THE HOSPITALIST COMPANY, I|39.83
20130418|45031U507|SFIPRE|164|ISTAR FINANCIAL INC 7.875% PFD|24.04
20130418|45031U804|SFIPRI|241|ISTAR FINL INC PFD SER I|23.91
20130418|45068B109|ESI|752|ITT EDUCATIONAL SERVICES INC|13.43
20130418|45069P107|ITVPY|613|ITV plc Unsponsored ADR (UK)|18.97
20130418|45071R109|XXIA|1388|IXIA|16.88
20130418|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |19.47
20130418|450828108|IBKC|160|IBERIABANK CORPORATION|48.50
20130418|450913108|IAG|23823|IAMGOLD CORP|4.66
20130418|45104G104|IBN|3575|ICICI BANK LTD ADS(RP 2EQTY SH|42.92
20130418|451100101|IEP|12296|ICAHN ENTERPRISES L.P|68.64
20130418|451107106|IDA|524|IDACORP INC (HOLDING CO)|47.14
20130418|45129P105|IIBK|819|IDAHO INDEPENDENT BK COEUR DAL|5.00
20130418|45166E104|IDKOY|94|Idemitsu Kosan Co Ltd, Tokyo U|20.96
20130418|45166R204|IDIX|4382|IDENIX PHARMACEUTICALS INC|3.76
20130418|45168D104|IDXX|597|IDEXX LABORATORIES CORP|88.96
20130418|45168K306|IDRA|2700|IDERA PHARMACEUTICALS, INC COM|0.54
20130418|45170X106|INVE|3208|IDENTIVE GROUP INC COM STK (DE|1.20
20130418|45172B102|IGEN|4491|IGEN NETWORKS CORP. COMMON STO|0.07
20130418|45172K102|IKNX|860|IKONICS CORP (THE)|13.26
20130418|45172L209|CTC|36|IFM INVESTMENTS LTD ADS RPSTG |2.55
20130418|45173E105|IKAN|1762|IKANOS COMMUNICATIONS, INC.|1.93
20130418|451730105|IRG|664|IGNITE RESTAURANT GROUP INC CO|15.72
20130418|452308109|ITW|14358|ILLINOIS TOOL WORKS|61.04
20130418|452327109|ILMN|655|ILLUMINA INC.|57.68
20130418|452372105|ILUS|505|ILUSTRATO PICTURES INTERNATION|0.13
20130418|45244C104|ISNS|274|IMAGE SENSING SYSTEMS INC|5.07
20130418|45245A107|IMN|184|IMATION CORPORATION|3.74
20130418|45245E109|IMAX|1617|IMAX CORPORATION|27.34
20130418|45245S108|IWSY|1300|IMAGEWARE SYSTEMS,INC|1.05
20130418|45249Q108|IMNG|250|IMING CORP COMMON STOCK|0.30
20130418|45252N109|IMMD|86436|IMMUDYNE INC|0.16
20130418|452521107|IMMR|4566|IMMERSION CORP|10.66
20130418|45253H101|IMGN|30|IMMUNOGEN INC|14.92
20130418|452536105|IMUC|5262|IMMUNOCELLULAR THERAPEUTICS, L|2.36
20130418|45254P409|IMPHO|4986|IMPAC MORTGAGE HOLDINGS, INC. |1.65
20130418|45254P508|IMH|361|IMPAC MTG HLDGS INC COM STK NE|10.31
20130418|45256B101|IPXL|18|IMPAX LABORATORIES INC COM (DE|16.15
20130418|45257A102|ISVLF|67871|IMPACT SILVER CORP (CDA)|0.65
20130418|452833205|IHLDY|90|IMPERIAL HOLDINGS LTD SPONSORE|22.19
20130418|452834104|IFT|100|IMPERIAL HLDGS INC COM STK (FL|4.07
20130418|452907108|IMMU|17504|IMMUNOMEDICS INC|2.50
20130418|453038408|IMO|101|IMPERIAL OIL LTD|37.80
20130418|453142101|ITYBY|9|IMPERIAL TOBACCO GRP ADS(RP 2 |68.89
20130418|45320R108|IMSC|300|IMPLANT SCIENCES CORP|1.01
20130418|45323A201|IMMY|2664|IMPRIMIS PHARMACEUTICALS, INC.|7.58
20130418|45337C102|INCY|1336|INCYTE CORPORATION|21.21
20130418|45338E107|IEBS|400|INDEPENDENCE BANCSHARES INC CO|0.95
20130418|453836108|INDB|37|INDEPENDENT BANK CORP (MASS)|30.32
20130418|45408V203|IPB|99|INDEX PLUS TR CERTIFICATES SER|27.02
20130418|45408X100|IGC|4700|INDIA GLOBALIZATON CAPITAL, IN|0.19
20130418|454089103|IFN|2828|INDIA FUND INC (THE)|20.31
20130418|45409B107|QAI|51373|IQ HEDGE MULTI-STRATEGY COMPOS|28.06
20130418|45409B206|MCRO|1602|IQ HEDGE GLOBAL MACRO ETF|26.59
20130418|45409B503|QMN|282|IQ HEDGE MARKET NEUTRAL ETF|25.37
20130418|45409B602|CPI|620|IQ REAL RETURN ETF|26.03
20130418|45409B628|ROOF|25862|IQ U.S. REAL ESTATE SMALL CAP |25.84
20130418|45409B883|GRES|606|INDEXIQ ETF TR IQ GLOBAL RESOU|27.59
20130418|455434803|IPWLN|23|INDIANAPOLIS PWR & LT 4.80% PF|98.00
20130418|456314103|IDSA|362|INDUSTRIAL SVCS AMER INC (FL) |3.26
20130418|45663L403|IFNY|9086|INFINITY ENERGY RESOURCES, INC|1.56
20130418|456637206|NFRX|18584|INFERX CORPORATION COMMON STOC|0.05
20130418|45665G303|INFI|3407|INFINITY PHARMACEUTICALS INC C|40.57
20130418|45667G103|INFN|8152|INFINERA CORPORATION COMMON ST|6.25
20130418|45671U106|NRGM|720|INERGY MIDSTREAM LP UNIT LTD P|23.36
20130418|45672K107|IRHC|500|INFINITY RESOURCES HOLDINGS CO|3.19
20130418|45672T108|ALSO|38432|INFINITY AUGMENTED REALITY, IN|0.39
20130418|456837103|ING|523|ING GROEP NV ADS (BEAR DEP RCT|7.62
20130418|456837202|IND|405|ING GROEP N.V.% ING PERPETUAL |25.39
20130418|456837301|INZ|480|ING GROEP NV PERPETUAL DEBT SE|25.47
20130418|456837400|ISP|282|ING GROEP NV PERPETUAL DEBT SE|25.00
20130418|456837509|ISG|2396|ING GROEP, N.V. PERPETUAL DENT|24.80
20130418|456837707|IDG|680|ING GROEP NV PRED CTF 7.3750% |25.45
20130418|45684Q100|IID|1245|ING INTERNATIONAL HIGH DIVIDEN|9.85
20130418|45685X104|IHD|4739|ING EMERGING MKTS HIGH DIVID|14.02
20130418|456910306|IMCI|7|INFINITE GROUP INC|0.18
20130418|457461200|IRC|264|INLAND REAL ESTATE CORP|11.06
20130418|457642205|INOD|3900|INNODATA INC COM STK (DE)|2.94
20130418|45765U103|NSIT|25|INSIGHT ENTERPRISES INC|18.63
20130418|45765Y105|ISIG|337|INSIGNIA SYSTEMS INC|1.92
20130418|457669307|INSM|876|INSMED INC-NEW|7.45
20130418|45767M109|INOC|900|INNOTRAC CORP|3.95
20130418|45769N105|ISSC|297|INNOVATIVE SLTS & SUPPORT INC |7.95
20130418|45772B106|IVDN|1390|INNOVATIVE DESIGNS INC|0.68
20130418|45772F107|IPHI|1646|INPHI CORPORATION COM STK (DE)|8.96
20130418|45773H102|INO|12105|INOVIO PHARMACEUTICALS, INC.|0.57
20130418|45773Y105|INWK|7791|INNERWORKINGS INC COM STK|10.48
20130418|45774N108|IPHS|34|INNOPHOS HOLDINGS, INC COM STK|52.61
20130418|45774W108|IIIN|1|INSTEEL INDUSTRIES INC|14.67
20130418|45778Q107|NSP|100|INSPERITY INC|26.95
20130418|45778R105|IBYNY|326|INMUEBLES CARSO S A B DE C V S|3.85
20130418|45778V106|INNV|3080|INNOVUS PHARMACEUTICALS, INC. |0.65
20130418|45779A309|NSPR|400|INSPIREMD, INC. COMMON STOCK|1.89
20130418|45779L107|IFMI|41|INSTITUTIONAL FINL MKTS INC CO|2.65
20130418|458118106|IDTI|14099|INTEGRATED DEVICE TECH INC|6.85
20130418|458140100|INTC|162656|INTEL CORP;COM USD0.001|21.94
20130418|45817G102|IDN|163|INTELLICHECK MOBILISA INC COM |0.42
20130418|45821T108|IHCH|1593|INTEGRATED HEALTHCARE HOLDINGS|0.14
20130418|45822R101|IGXT|165454|INTELGENX TECHNOLOGIES CORP CO|0.63
20130418|45825A105|SVFC|170593|INTELLICELL BIOSCIENCES, INC. |0.06
20130418|458334109|IPAR|279|INTER PARFUMS INC|26.49
20130418|45841N107|IBKR|985|INTERACTIVE BROKERS GROUP, IN |14.38
20130418|45845C107|ICCO|1500|INTERCARE DX INC|.
20130418|45845P108|ICPT|518|INTERCEPT PHARMACEUTICALS INC |31.72
20130418|45857P400|IHG|326|INTERCONTINENTAL HOTELS GROUP |28.33
20130418|45866B103|ICOR|13911|INTERCORE ENERGY INC COM (DE) |0.01
20130418|45867G101|IDCC|193|INTERDIGITAL|40.87
20130418|458786100|IN|6371|INTERMEC, INC.|9.79
20130418|45881M308|IMCB|100|INTERMOUNTAIN COMMUNITY BANCOR|12.90
20130418|45884X103|ITMN|70225|INTERMUNE INC|8.94
20130418|459902102|IGT|831|INTL GAME TECHNOLOGY|16.21
20130418|460254105|IRF|5031|INTL RECTIFIER CORP|18.44
20130418|46048V108|ITXN|57797|International Textile Group, I|0.23
20130418|46050R102|THM|10520|INTERNATIONAL TOWER HILL MINES|0.98
20130418|46059T109|IIJI|1822|INTERNET INITIATIVE JPN INC AD|19.37
20130418|46069S109|ISIL|11128|INTERSIL CORP CL-A|7.54
20130418|460690100|IPG|19802|INTERPUBLIC GROUP COS INC|13.05
20130418|460951106|IOC|80344|INTEROIL CORP (F)|74.83
20130418|460981301|INTX|950|INTERSECTIONS INC|9.12
20130418|461130106|IKTSY|75|Intertek Group Plc Unsponsored|50.70
20130418|461147100|INTT|281|INTEST CORPORATION|2.83
20130418|461148108|IVAC|661|INTEVAC INC|4.41
20130418|46116V105|INTL|152|INTL FCSTONE INC COM|16.75
20130418|46120E602|ISRG|489|INTUITIVE SURGICAL INC|507.64
20130418|461203101|IVC|1095|INVACARE CORP|11.15
20130418|461204208|IVNYY|25|INVENSYS PLC SPONS ADR NEW|5.20
20130418|46121H109|IIN|100|INTRICON CORPORATON|4.28
20130418|46122B101|IORG|15039|INTREORG SYSTEMS INC COM STK (|0.26
20130418|46123M106|IDEA|1283|INVENT VENTURES INC NEW COM ST|0.16
20130418|46131B100|IVR|77|INVESCO MORTGAGE CAPITAL INC C|20.63
20130418|46131B209|IVRPRA|623|INVESCO MORTGAGE CAPITAL INC P|25.66
20130418|46131J103|VKQ|333|INVESCO MUNICIPAL TRUST COM SH|14.09
20130418|46131M106|VGM|327|INVESCO TR INVT GRADE MUNS COM|14.82
20130418|46131T101|VTN|712|INVESCO TR INVT GRADE NEW YORK|16.07
20130418|46132C107|VMO|3044|INVESCO MUNI OPP TR COM SHS BE|14.22
20130418|46132H106|VCV|5708|INVESCO CALIFORNIA VAL MUNI IN|13.15
20130418|46132K109|VPV|215|INVESCO PENNSYLVANIA VALUE MUN|14.80
20130418|46132L107|VBF|2925|INVESCO BD FD|20.04
20130418|46132P108|IIM|3852|INVESCO VALUE MUNI INCM TR COM|16.25
20130418|46132R104|VTA|695|INVESCO DYNAMIC CREDIT OPPORTU|13.52
20130418|46132X101|OIA|916|INVESCO MUNI INCM OPPORT TRUST|7.14
20130418|46133G107|IQI|308|INVESCO QUALITY MUNI INCM TR C|13.35
20130418|46146P102|ISBC|206|INVESTORS BANCORP INC|18.90
20130418|46147M108|ICH|360|INVESTORS CAPITAL HOLDINGS LTD|3.73
20130418|461556102|IHRC|1|Investors Heritage Capital Cor|21.00
20130418|461730103|IRET|398|INVESTORS REAL ESTATE TR SBI|9.55
20130418|461730202|IRETPR|198|INVESTORS REAL ESTATE TR PFD S|27.00
20130418|461730301|IRETPRB|765|INVESTORS REAL ESTATE TR|26.45
20130418|46186M100|NVIV|192649|INVIVO THERAPEUTICS HOLDINGS C|3.29
20130418|462044108|IO|570|ION GEOPHYSICAL CORPORATION|6.05
20130418|46261V108|IPAS|300|IPASS INC|1.88
20130418|46267Q202|IRE|5077|GOVERNOR-BK OF IRELND ADS NEW |8.77
20130418|46269C102|IRDM|910|IRIDIUM COMM INC COM STK (NY) |6.70
20130418|46269C128|IRDMZ|835|IRIDIUM COMMUNICATIONS INC WTS|0.95
20130418|462714106|IKSGY|12|IRKUTSKENERGO AO SPONS ADR|16.90
20130418|462846106|IRM|370|IRON MOUNTAIN INC DELAWARE|36.44
20130418|46333X108|IRWD|19446|IRONWOOD PHARMACEUTICALS INC C|17.80
20130418|464260108|IFIT|660|ISATORI INC COMMON STOCK (DE) |3.00
20130418|46428Q109|SLV|1397475|ISHARES SILVER TRUST|22.44
20130418|464286178|GHYG|165|ISHARES GLOBAL HIGH YIELD CORP|53.20
20130418|464286210|HYXU|93|ISHARES GLOBAL EX USD HIGH YIE|54.03
20130418|464286251|CEMB|2054|ISHARES EMERGING MARKETS CORP |53.44
20130418|464286319|DVYE|99477|ISHARES EMERGING MARKETS DIVID|52.20
20130418|464286327|SLVP|2|ISHARES INC MSCI GLOBAL SILVER|13.49
20130418|464286335|RING|803|ISHARES INC MSCI GLOBAL GOLD M|11.76
20130418|464286350|VEGI|381|ISHARES INC MSCI GLOBAL AGRICU|26.74
20130418|464286368|PICK|133|ISHARES INC MSCI GLOBAL SELECT|18.38
20130418|464286376|EMEY|25|ISHARES MSCI EMERGING MKTS ENE|38.00
20130418|464286384|EEME|16|ISHARES MSCI EMERGING MARKETS |50.63
20130418|464286392|URTH|2922|ISHARES MSCI WORLD INDEX FUND |59.77
20130418|464286400|EWZ|61473|ISHARES MSCI BRAZIL CAPPED IND|52.51
20130418|464286459|EVAL|60|ISHARES MSCI EMERGING MARKETS |46.14
20130418|464286467|EGRW|734|ISHARES MSCI EMERGING MARKETS |53.79
20130418|464286517|LEMB|471|ISHARES INC EMERGING MKTS LOCA|53.75
20130418|464286525|ACWV|1462|ISHARES MSCI ALL COUNTRY WORLD|62.00
20130418|464286533|EEMV|10354|ISHARES MSCI EMERGING MKTS MIN|60.18
20130418|464286566|ESR|163|ISHARES MSCI EMERGING MARKETS |23.45
20130418|464286582|SCJ|1242|ISHARES MSCI JAPAN SMALL CAP I|50.98
20130418|464286608|EZU|799|ISHARES MSCI EMU INDEX FUND|32.31
20130418|464286624|THD|17220|ISHARES MSCI THAILAND CAPPED I|89.97
20130418|464286632|EIS|106|ISHARES INC MCSI ISRAEL CAPPED|44.18
20130418|464286640|ECH|500|ISHARES INC MCSI CHILE CAPPED |61.10
20130418|464286699|EWU|1254|ISHS MSCI UTD KINGDOM IDX FD|17.89
20130418|464286707|EWQ|126|ISHARES MSCI FRANCE INDEX FD|22.81
20130418|464286715|TUR|293|ISHARES MSCI TURKEY INVESTABLE|71.19
20130418|464286731|EWT|161152|ISHARES MSCI TAIWAN INDEX FUND|13.00
20130418|464286749|EWL|2026|ISHARES MSCI SWITZERLND CAPPED|28.97
20130418|464286756|EWD|314|ISHARES MSCI SWEDEN INDEX FD|31.39
20130418|464286764|EWP|7213|ISHARES MSCI SPAIN CAPPED INDE|28.73
20130418|464286780|EZA|204670|ISHARES MSCI SOUTH AFRICA INDE|60.66
20130418|464286806|EWG|1842|ISHARES MSCI GERMANY INDEX FD |23.94
20130418|464286822|EWW|30861|ISHARES MSCI MEXICO CAPPED INV|72.01
20130418|464286848|EWJ|45597|ISHARES MSCI JAPAN INDEX FUND |11.28
20130418|464286855|EWI|24263|ISHARES MSCI ITALY CAPPED INDE|11.99
20130418|464287119|JKE|2209|ISHARE MORNINGSTAR LARGE GROWT|81.00
20130418|464287127|JKD|2016|ISHARES MORNINGSTAR LARGE CORE|92.87
20130418|464287143|NYC|41587|ISHARES NYSE COMPOSITE INDEX F|81.67
20130418|464287168|DVY|200|ISHARES DOW JONES SELECT DIVID|63.20
20130418|464287176|TIP|1193|ISHARES BARCLAYS TREAS INFLATI|121.83
20130418|464287192|IYT|187|ISHARES DOW JONES TRANSP AVG I|105.87
20130418|464287200|IVV|25607|ISHARES CORE S&P 500 ETF|155.82
20130418|464287226|AGG|95500|ISHARES CORE TOTAL U.S. BOND M|111.23
20130418|464287234|EEM|27977|ISHARES MSCI EMERGING MARKETS |41.07
20130418|464287291|IXN|1335|ISHARES S&P GLOBAL INFORMATION|68.12
20130418|464287309|IVW|9978|ISHARES S&P 500 GROWTH INDEX F|81.79
20130418|464287325|IXJ|42018|ISHARES S&P GLOBAL HEALTHCARE |75.57
20130418|464287333|IXG|955|ISHARES S&P GLOBAL FIN'L SECTO|48.34
20130418|464287341|IXC|300|ISHARES S&P GLOBAL ENERGY SECT|37.65
20130418|464287382|ITF|104|ISHARES S&P TOPIX/150 INDEX FU|48.88
20130418|464287390|ILF|102835|ISHARES S&P LATIN AMERICA 40 I|41.66
20130418|464287440|IEF|1189|ISHARES BARCLAYS|108.60
20130418|464287457|SHY|346|ISHARES BARCLAYS 1-3 YEAR TREA|84.48
20130418|464287473|IWS|259|ISHARES RUSSELL MIDCAP VALUE I|55.61
20130418|464287481|IWP|549|ISHARES RUSSELL MIDCAP GROWTH |68.41
20130418|464287507|IJH|1652|ISHARES CORE S&P MID-CAP ETF|110.84
20130418|464287515|IGV|5434|S&P NORTH AMERICAN TECHNOLOGY |66.68
20130418|464287523|SOXX|3193|ISHARES PHLX SOX SEMICONDUCTOR|56.58
20130418|464287531|IGN|154|S&P NORTH AMERICAN TECHNOLOGY-|27.64
20130418|464287549|IGM|339|S&P NORTH AMERICAN TECHNOLOGY |70.49
20130418|464287564|ICF|3878|ISHARE COHEN&STEERS RLTY MAJOR|85.61
20130418|464287572|IOO|8930|ISHARES S&P GLOBL 100 INDEX FD|67.74
20130418|464287580|IYC|523|ISHARS DJ US COSUMER SERVICES |98.31
20130418|464287598|IWD|118|ISHARES RUSSELL 1000 VAL INDEX|80.07
20130418|464287606|IJK|180|ISHARES S&P MIDCAP 400 VALUE I|123.77
20130418|464287648|IWO|46034|ISHARES RUSSELL 2000 GWT IDX F|102.76
20130418|464287655|IWM|6608449|ISHARES RUSSELL 2000 INDEX|90.11
20130418|464287663|IWW|62|ISHARES RUSSELL3000 VAL IDX FD|104.65
20130418|464287671|IWZ|358|ISHARES RUSSELL 3000 GWT IDX F|57.62
20130418|464287697|IDU|13737|ISHARES DJ US UTIL SECT IDX FD|98.85
20130418|464287705|IJJ|70|ISHARES S&P MIDCAP 400 VALUE I|96.94
20130418|464287713|IYZ|47419|ISHARES DJ US TELECOM INDEX|25.46
20130418|464287739|IYR|14116|ISHARES DJ US REAL EST IDX FD |70.99
20130418|464287754|IYJ|4352|ISHARES DJ US INDL SECT IDX FD|78.79
20130418|464287762|IYH|282|ISHARES DJ US HLTHCR SECT IDX |99.37
20130418|464287770|IYG|323|ISHARES DJ US FINL SVCS IDX FD|64.32
20130418|464287788|IYF|510|ISHARES DJ US FIN'L SEC INDEX |67.00
20130418|464287796|IYE|194592|ISHARES DJ US ENRGY SECTOR IDX|42.28
20130418|464287804|IJR|523|ISHARES CORE S&P SM CAP ETF|83.37
20130418|464287812|IYK|3259|ISHARS DJ US CONSUMER GOODS SE|85.10
20130418|464287846|IYY|102|ISHARES TR DOW JONES U.S. INDE|78.09
20130418|464287861|IEV|815|ISHARES S&P EUROPE 350 INDEX|39.11
20130418|464287879|IJS|25113|ISHARES S&P SMALLCAP 600 VALUE|86.29
20130418|464287887|IJT|107|ISHARES S&P SMALL CAP 600 GROW|89.64
20130418|464288109|JKF|537|ISHARES MORNINGSTAR LARGE VALU|69.91
20130418|464288117|IGOV|2115|ISHARES S&P/CITIGROUP INTERNAT|100.35
20130418|464288166|AGZ|2737|ISHARES LEHMAN AGENCY BOND FUN|113.68
20130418|464288190|FCHI|20|ISHARES FTSE CHINA (HK LISTED)|44.00
20130418|464288208|JKG|34|ISHARES MORNINGSTAR MID CORE I|108.06
20130418|464288216|EMIF|4675|ISHARES S&P EMERGING MARKETS I|35.06
20130418|464288240|ACWX|3938|ISHARES MSCI ACWI EX US INDEX |42.13
20130418|464288257|ACWI|381|ISHARES MSCI ACWI INDEX FUND|50.12
20130418|464288281|EMB|7335|ISHARES JPMORGAN USD EMERGING |120.10
20130418|464288307|JKH|97|ISHARE MORNINGSTAR MID GROWTH |114.94
20130418|464288323|NYF|603|ISHARES S&P AMT-FREE MUNI BOND|111.95
20130418|464288356|CMF|420|ISHARES S&P CA AMT-FREE MUNI B|114.87
20130418|464288372|IGF|2042|ISHARES S&P GLOBAL INFRASTRUCT|37.24
20130418|464288406|JKI|40|ISHARES MORNINGSTAR MID VALUE |91.82
20130418|464288422|WPS|190|ISHRS S&P DEVELOPED EX-US PPTY|39.69
20130418|464288430|AIA|8000|ISHARES S&P ASIA 50 INDEX FUND|44.36
20130418|464288448|IDV|38799|ISHARES DOW JONES INTERNATIONA|34.15
20130418|464288455|IFNA|283|ISHRS FTSE EPRA/NAREIT NORTH A|52.00
20130418|464288463|IFAS|3026|ISHRS FTSE EPRA/NAREIT ASIA IN|37.72
20130418|464288471|IFEU|796|ISHRS FTSE EPRA/NAREIT EUROPE |30.76
20130418|464288489|IFGL|1217|ISHRS FTSE EPRA/NAREIT GLOBAL |35.54
20130418|464288497|IFSM|296|ISHRS FTSE DEVEL SM CAP EX-NOR|38.03
20130418|464288521|FTY|994|ISHARES TR FTSE NAREIT R/EST 5|43.58
20130418|464288547|RTL|430|ISHARES FTSE NAREIT RETAIL CAP|39.07
20130418|464288562|REZ|8528|ISHARES TR FTSE NAREIT RESIDEN|53.34
20130418|464288570|DSI|5594|ISHARES MSCI KLD 400 SOCIAL IN|57.72
20130418|464288612|GVI|1092|ISHARES BARCLAYS INTERMED GOVT|112.62
20130418|464288638|CIU|579|ISHARES BARCLAYS INTERMEDIATE |111.55
20130418|464288679|SHV|581624|ISHARES|110.24
20130418|464288695|MXI|20976|ISHARES S&P GLOBAL MATERIALS S|55.43
20130418|464288703|JKL|297|ISHARES MORNINGSTAR SMALL VALU|98.49
20130418|464288711|JXI|1578|ISHARES S&P GLOBAL UTILITIES S|44.49
20130418|464288729|EXI|28550|ISHARES S&P GLOBAL INDUSTRIALS|57.77
20130418|464288737|KXI|2061|ISHARES S&P GLOBAL CONSUMER ST|83.03
20130418|464288745|RXI|1543|ISHARES S&P GLOBAL CONSUMER DI|67.22
20130418|464288778|IAT|6207|ISHARES TR DOW JONES US REGION|25.86
20130418|464288786|IAK|4222|ISHARES TR DOW JONES US INS IN|37.40
20130418|464288794|IAI|659|ISHARES TR DOW JONES US BROKER|26.90
20130418|464288802|KLD|1042|ISHARES MSCI USA ESG SELECT SO|65.10
20130418|464288810|IHI|7911|ISHARES TR DOW JONES US MEDICA|75.13
20130418|464288828|IHF|1559|ISHARES TR DOW JONES US HEALTH|77.01
20130418|464288836|IHE|21872|ISHARES TR DOW JONES US PHARMA|97.84
20130418|464288851|IEO|4790|ISHARES TR DOWN JONES US OIL &|66.90
20130418|464288869|IWC|11536|RUSSELL MICROCAP INDEX|56.16
20130418|464289107|TGR|479|ISHARES S&P TARGET DATE RETIRE|32.25
20130418|464289123|ENZL|810|ISHARES MSCI NEW ZEALAND CAPPE|37.67
20130418|464289131|EWZS|118|ISHARES MSCI BRAZIL SMALL CAP |26.44
20130418|464289172|EMFN|33|ISHARS MSCI EMERGING MKTS FINA|26.34
20130418|464289180|EUFN|9903|ISHARES MSCI EUROPE FINANCIALS|19.32
20130418|464289198|EMMT|52|ISHARES MSCI EMERGING MKTS MAT|18.21
20130418|464289206|TZD|23|ISHARES S&P TARGET DATE 2010 I|33.82
20130418|464289214|FEFN|498|ISHARES MSCI FAR EAST FINANCIA|31.29
20130418|464289271|MUAF|3749|ISHARES TR 2017 S&P AMT-FREE M|55.71
20130418|464289305|TZE|144|ISHARES S&P TARGET DATE 2015 I|35.49
20130418|464289313|MUAE|1015|ISHARES TR 2016 S&P AMT-FREE M|53.76
20130418|464289339|MUAD|1063|ISHARES TR 2015 S&P AMT-FREE M|53.29
20130418|464289404|TZG|971|ISHARES S&P TARGET DATE 2020 I|36.42
20130418|464289420|IWX|400|ISHARES TR RUSSELL 200 VALUE I|34.25
20130418|464289438|IWY|1416|ISHARES TR RUSSELL 200 GROWTH |37.31
20130418|464289446|IWL|131|ISHARES TR RUSSELL 200 INDEX F|35.24
20130418|464289479|ILTB|16307|ISHARES CORE LONG-TERM US BOND|63.81
20130418|464289503|TZI|918|ISHARES S&P TARGET DATE 2025 I|37.14
20130418|464289529|INDY|148|ISHARES S&P INDIA NIFTY 50 IND|23.93
20130418|464289578|AXMT|594|ISHARES TR MSCI ACWI EX US MAT|47.05
20130418|464289586|AXIT|250|ISHARES TR MSCI ACWI EX US INF|56.30
20130418|464289594|AXEN|1|ISHARES TR MSCI ACWI EX US ENE|50.61
20130418|464289628|AXSL|24|ISHARES TR MSCI ACWI EX US CON|78.97
20130418|464289636|AXDI|100|ISHARES TR MSCI ACWI EX US CON|69.19
20130418|464289701|TZO|1033|ISHARES S&P TARGET DATE 2035 I|37.96
20130418|464289800|TZV|532|ISHARES S&P TARGET DATE 2040 I|38.43
20130418|464289859|AOA|479|ISHARES S&P AGGRESSIVE ALLOCAT|39.15
20130418|464289867|AOR|10612|ISHARES S&P GROWTH ALLOCATION |35.31
20130418|464289875|AOM|951|ISHARES S&P MODERATE ALLOCATIO|32.62
20130418|464289883|AOK|707|ISHARES S&P CONSERVATIVE ALLOC|31.19
20130418|46429B184|AMPS|515|ISHARES TR UTILITIES SECTOR BD|53.02
20130418|46429B267|GOVT|10929|ISHARES BARCLAYS U.S. TREASURY|25.28
20130418|46429B291|QLTA|292|ISHARES TRUST AAA-A RATED CORP|52.41
20130418|46429B309|EIDO|856|ISHARES MSCI INDONESIA INVESTA|34.63
20130418|46429B366|CMBS|420|ISHARES BARCLAYS CMBS BOND FUN|51.81
20130418|46429B374|AAIT|75|ISHARES MSCI ALL COUNTRY ASIA |27.50
20130418|46429B432|EWSS|1415|ISHARES MSCI SINGAPORE SMALL C|32.00
20130418|46429B457|EWHS|3|ISHARES MSCI HONG KONG SMALL C|27.88
20130418|46429B481|EWAS|1382|ISHARES MSCI AUSTRALIA SMALL C|23.87
20130418|46429B499|ENOR|90|ISHARES MSCI NORWAY CAPPED INV|28.20
20130418|46429B507|EIRL|100|ISHARES MSCI IRELAND CAPPED IN|27.61
20130418|46429B523|EDEN|9743|ISHARES MSCI DENMARK CAPPED IN|34.51
20130418|46429B598|INDA|106445|ISHARES MSCI INDIA INDEX FUND |24.89
20130418|46429B606|EPOL|3280|ISHARES MSCI POLAND CAPPED INV|25.60
20130418|46429B614|SMIN|260|ISHARES MSCI INDIA SMALL CAP I|22.00
20130418|46429B630|TZY|206|ISHARES TR|29.80
20130418|46429B648|TZW|644|ISHARES TR|29.81
20130418|46429B655|FLOT|224|ISHARES TR FLTG RATE NT FD|50.60
20130418|46429B663|HDV|4|ISHARES HIGH DIVIDEND EQUITY F|66.61
20130418|46429B671|MCHI|277|ISHARES MSCI CHINA INDEX FUND |42.99
20130418|46429B689|EFAV|226|ISHARES TR MSCI MINIMUM VOLATI|59.86
20130418|46429B705|ERUS|706|ISHARES MSCI RUSSIA CAPPED IND|20.03
20130418|46429B747|STIP|11990|ISHARES BARCLAYS 0-5 YEAR TIPS|102.83
20130418|46429B770|ITIP|7334|ISHARES INTERNATIONAL INFLATIO|50.73
20130418|464294107|ALT|3081|ISHARES DIVERSIFIED ALTERNATIV|52.57
20130418|46432F107|QLTB|310|ISHARES BAA|53.23
20130418|46432F834|IXUS|500|ISHARES TR|51.68
20130418|46432F842|IEFA|2294|ISHARES TR|52.73
20130418|46432F859|ISTB|1641|ISHARES TR|100.42
20130418|46432F875|IYLD|16381|ISHARES MORNINGSTAR MULTI- ASS|27.07
20130418|464330109|ISIS|3334|ISIS PHARMACEUTICALS|19.18
20130418|46434G103|IEMG|2818|ISHARES INC|48.96
20130418|46467R109|ISLT|78111|ISLET SCIENCES, INC. NEW COMMO|0.25
20130418|46489V104|ISR|10055|ISORAY INC|0.52
20130418|465141406|ISRL|12|ISRAMCO INC|91.00
20130418|465685105|ITC|218|ITC HOLDINGS CORP|90.07
20130418|465717106|ITOCY|788|ITOCHU CORP-ADR-|23.55
20130418|465733103|ITNS|5000|ITONIS, INC. COM STK|.
20130418|465741106|ITRI|900|ITRON INC|43.79
20130418|465790103|IVAN|6317|IVANHOE ENERGY INC|0.56
20130418|466032109|JJSF|2|J & J SNACK FOODS CORP|74.06
20130418|466090206|JASO|1163|JA SOLAR HLDINGS CO.ADS LTD. A|4.09
20130418|46611B109|JBII|4436|JBI, INC. NEW COMMON STOCK|0.61
20130418|466110103|JBSAY|500|JBS S A Sponsored ADR (Brazil)|6.02
20130418|46612J507|JDSU|1224|JDS UNIPHASE CANADA LTD COMMON|12.88
20130418|466140100|JGCCY|73|J G C Corp (F) Unsponsored ADR|52.65
20130418|46625H365|AMJ|32832|JPMORGAN CHASE & CO ALERIAN ML|45.16
20130418|46625H621|JPMPRI|334|JPMORGAN CHASE & CO DEP SHS RE|25.99
20130418|466294105|RSHYY|1191|RUSHYDRO JSC SPONSORED ADR (RU|1.49
20130418|466295102|JXHLY|100|JX HOLDINGS, INC. UNSPONSORED |10.66
20130418|466313103|JBL|432|JABIL CIRCUIT INC|17.03
20130418|46634E114|JPMWS|100|JPMORGAN CHASE & CO WTS EXP 10|13.50
20130418|466367109|JACK|95|JACK IN THE BOX INC.|35.38
20130418|46637G124|JPMPRA|8231|J P MORGAN CHASE & CO DEPOSITA|25.35
20130418|46637N103|TAX|16|JTH HOLDING INC CLASS A D/B/A/|17.07
20130418|46924R106|JXSB|223|JACKSONVILLE BANCORP INC COM S|18.86
20130418|469249106|JAXB|3483|JACKSONVILLE BANCORP INC (FL) |0.71
20130418|47009M103|JAG|204217|JAGUAR MINING INC|0.40
20130418|47012E106|JAKK|1323|JAKKS PACIFIC INC|10.15
20130418|47023A101|JMBA|2195|JAMBA, INC. COM STK|2.67
20130418|47030M106|JHX|167|JAMES HARDIE INDS PLC ADS (REP|48.95
20130418|470355207|JRCC|55748|JAMES RIVER COAL NEW|1.63
20130418|470751108|JAMN|15083|JAMMIN JAVA CORP COM STK (NV) |0.28
20130418|47102X105|JNS|29547|JANUS CAPITAL GROUP INC.|8.57
20130418|471095208|JNRFY|23552|JAPAN RETAIL FD INVT CORP SPON|22.37
20130418|47110M208|JCYGY|162|JARDINE CYCLE & CARRIAGE LTD U|81.89
20130418|471109108|JAH|1|JARDEN CORPORATION|42.69
20130418|471115402|JMHLY|41|JARDINE MATHESON HLDGS LTD ADR|66.50
20130418|47116Q104|JASMY|6306|JASMINE INTERNATIONAL PUBLIC C|2.40
20130418|47214A100|JCDS|5441|JC DATA SOLUTIONS INC|.
20130418|472375104|JFBI|100|JEFFERSON BANCSHARES INC|5.35
20130418|477143101|JBLU|490878|JETBLUE AIRWAYS CORPORATION|6.98
20130418|47758M106|JKXOY|300|JKX OIL & GAS PL SPONS ADR (UK|25.71
20130418|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130418|47760A108|JIVE|4597|JIVE SOFTWARE INC COM STK|14.22
20130418|47777N101|JOEZ|31091|JOE'S JEANS INC COM|1.67
20130418|47804L102|HEQ|4370|JOHN HANCOCK HEDGED EQUITY &|16.39
20130418|478160104|JNJ|218|JOHNSON AND JOHNSON|83.90
20130418|478366107|JCI|207|JOHNSON CONTROLS INC|32.54
20130418|479167108|JOUT|643|JOHNSON OUTDOORS INC CL-A|22.79
20130418|48020Q107|JLL|13|JONES LANG LASALLE INC|91.47
20130418|48023P106|JSDA|1869|JONES SODA CO|0.42
20130418|480466101|JNES|3|JONESTOWN BK & TR (PA)|26.75
20130418|480838101|JOSB|7197|JOS A BANK CLOTHIERS INC|41.02
20130418|481165108|JOY|435|JOY GLOBAL INC|53.43
20130418|48123V102|JCOM|5|J2 GLOBAL INC|38.34
20130418|48126E750|JPMPRD|1655|JPMORGAN CHASE BK NA LONDON BC|25.63
20130418|48132B105|JUHL|19758|JUHL ENERGY, INC. COMMON STOCK|0.44
20130418|48203R104|JNPR|1707|JUNIPER NETWORKS INC|17.70
20130418|48213W101|JE|8643|JUST ENERGY GROUP, INC. ORDINA|6.15
20130418|48241F104|KBCSY|472|KBC Group NV Unsponsored ADR (|17.51
20130418|48248A306|KFN|1727|KKR FINANCIAL HOLDINGS LLC COM|10.47
20130418|48248A405|KFH|1655|KKR FINL HLDGS LLC SR NT|28.88
20130418|48248A504|KFI|906|KKR FINL HLDGS LLC 7.500% SR N|27.84
20130418|48248A603|KFNPR|7024|KKR FINANCIAL HOLDINGS LLC PFD|26.07
20130418|48248M102|KKR|1374|KKR& CO L.P. COMMON UNITS RPST|19.69
20130418|482480100|KLAC|1194|KLA-TENCOR CORP|52.75
20130418|482564101|KMG|5408|K M G CHEMICALS INC|18.10
20130418|48265W108|KPLUY|149|K PLUS S AG SPON ADR (GERMANY |21.87
20130418|48268K101|KT|184|KT CORP ADS (EACH REP 1/2 OF A|16.05
20130418|48273U102|LRN|3362|K12, INC COM STK|24.81
20130418|48282T104|KAI|257|KADANT INC.|25.10
20130418|48283A203|KABX|2000|KABE EXPLORATION INC. COMMON S|0.02
20130418|483548103|KAMN|544|KAMAN CORP CL-A|33.29
20130418|483709101|KNDI|1362|KANDI TECHNOLGIES,GROUP COMMON|3.83
20130418|485170203|KSUPR|400|KANSAS CITY SOUTHERN PFD 4%|27.67
20130418|485785109|KPCPY|183|KASIKORNBANK PUB CO LTD UNSPON|27.47
20130418|486364102|KAIKY|100|Kawasaki Kisen Kaisha Ltd Unsp|6.73
20130418|486577109|KYAK|25|KAYAK SOFTWARE CORP CL A COM S|40.37
20130418|486587108|KDN|400|KAYDON CORP|23.62
20130418|48660P104|KYE|69|KAYNE ANDERSON ENERGY TOTAL RE|29.64
20130418|486606106|KYN|7748|KAYNE ANDERSON MLP INVESTMENT |35.23
20130418|486606601|KYNPRF|1500|KAYNE ANDERSON MLP INVT CO 3.5|25.04
20130418|48661E108|KMF|200|KAYNE ANDERSON MIDSTREAM/ENERG|34.49
20130418|48666K109|KBH|2988|KB HOME|20.73
20130418|48667L106|KDDIY|1044|KDDI Corporation Unsponsored A|10.76
20130418|487836108|K|219|KELLOGG CO|64.60
20130418|488360207|KEM|146|KEMET CORP NEW COM STK (DE)|5.70
20130418|489398107|KW|1345|KENNEDY-WILSON HOLDINGS, INC. |15.08
20130418|491292108|KFFB|156|KENTUCKY FIRST FEDERAL BANCORP|7.97
20130418|492460100|KRYAY|55|KERRY GROUP PLC SPONSORED ADR |55.62
20130418|492515101|KERX|317859|KERYX BIOPHARMACEUTICALS, INC.|7.74
20130418|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|13.06
20130418|493054100|KWPCY|9|KEWPIE CORP SPONSORED ADR (JAP|29.08
20130418|493267405|KEYPRG|526|KEYCORP NON CUMULATIVE PERP CO|128.75
20130418|493308100|KEYN|500|KEYNOTE SYSTEMS INC|11.34
20130418|493422307|KYCN|23|KEYSTONE CONSOLIDATED INDUSTRI|8.20
20130418|493722102|KEYP|39200|KEYUAN PETROCHEMICALS INC COM |0.95
20130418|49375T100|KID|1697|KID BRANDS,INC COMMON STOCK|1.32
20130418|49427F702|KRCPRG|3103|KILROY REALTY CORPORATION PREF|27.48
20130418|49427F801|KRCPRH|1192|KILROY REALTY CORPORATION PFD |25.84
20130418|49435N101|KBX|10829|KIMBER RESOURCES INC (CANADA) |0.17
20130418|494368103|KMB|9888|KIMBERLY CLARK CORP|100.66
20130418|494386204|KCDMY|2978|KIMBERLY-CLARK DE MEXICO S A B|17.05
20130418|49446R778|KIMPRJ|235|KIMCO RLTY CORP DEPOSITARY SH |25.54
20130418|49446R794|KIMPRI|458|KIMCO REALTY CORPORATION DEPOS|26.76
20130418|49446R828|KIMPRH|20|KIMCO REALTY CORP DEP SH RPSTG|26.65
20130418|49455U100|KMR|308|KINDER MORGAN MANAGEMENT LLC|86.64
20130418|494550106|KMP|3964|KINDER MORGAN ENER PNTRS L.P. |89.26
20130418|49456B119|KMIWS|625|KINDER MORGAN, INC. WARRANTS E|5.05
20130418|495724403|KGFHY|116|KINGFISHER PLC SPON ADR(NEW)|8.92
20130418|496362104|KSKGY|200|Kingsgate Consolidated Ltd Spo|2.79
20130418|496902404|KGC|769533|KINROSS GOLD CORP NEW|5.00
20130418|496904202|KFS|692|KINGSWAY FINANCIAL SVCS INC (N|3.90
20130418|497217109|KIOR|7927|KIOR, INC CLASS A COM STK|4.01
20130418|49726K105|KIPS|22432|KIPS BAY MEDICAL INC|1.52
20130418|497350306|KNBWY|115|Kirin Holdings Company, Limite|16.94
20130418|49740P106|KGILF|1225|KIRKLAND LAKE GOLD INC|2.57
20130418|497725101|KSKTF|1060|KISKA METALS CORP ORD SHS (CDA|0.08
20130418|49803T102|KRG|60|KITE REALTY GROUP TRUST COM|6.30
20130418|49803T201|KRGPRA|918|KITE REALTY GROUP TRUST PERP P|26.90
20130418|49834M100|KLBAY|58|KLABIN SA SPONS ADR|66.33
20130418|49835F104|KIWB|2401|KIWIBOX COM INC COM STK (DE)|.
20130418|498696103|KLNDF|10592|KLONDEX MINES LTD|0.97
20130418|49989A109|KHOLY|117|Koc Holdings AS Unsponsored AD|29.63
20130418|50015Q100|KOG|32107|KODIAK OIL & GAS CORP|7.70
20130418|500255104|KSS|1307|KOHLS CORP|46.97
20130418|500458401|KMTUY|862|KOMATSU LTD ADR-NEW|25.00
20130418|50046R101|KNM|690|KONAMI CORPORATION ADS (1 SH C|18.96
20130418|500467402|AHONY|7616|KONINKLIJKE AHOLD NV SPONS ADR|15.43
20130418|50047P104|KONG|996|KONGZHONG CORP SPONS ADR (CAYM|6.06
20130418|50060P106|KOP|125|KOPPERS HOLDINGS, INC.|41.57
20130418|500631106|KEP|92|KOREA ELEC PWR CP ADR(RP1/2SH |14.10
20130418|500692108|KOSS|257|KOSS CORP|4.55
20130418|50075W104|KBLB|67840|KRAIG BIOCRAFT LABORATORIES IN|0.09
20130418|50076Q106|KRFT|295|KRAFT FOODS GROUP INC COM STK |50.42
20130418|50077B207|KTOS|1301|KRATOS DEFENSE & SECURITY SOLU|4.93
20130418|501014104|KKD|3340|KRISPY KREME DOUGHNUTS INC|14.43
20130418|501044101|KR|10227|KROGER CO|33.43
20130418|50105F105|KRO|2620|KRONOS WORLDWIDE INC|15.00
20130418|501173207|KUB|1014|KUBOTA CORPORATION (ONE ADS RE|70.57
20130418|501242101|KLIC|734|KULICKE & SOFA INDS INC|10.34
20130418|50125N104|KIROY|1|Kumba Iron Ore Limited Sponsor|16.06
20130418|50126A101|KLYCY|23|KUNLUN ENERGY CO. LTD UNSPONSO|97.26
20130418|501556203|KYO|65|KYOCERA CORP ADR(RP 1 SHS)|93.06
20130418|501570105|KYTH|19|KYTHERA BIOPHARMACEUTICALS, IN|22.50
20130418|50162D100|LLEN|100|L & L ENERGY INC COM STK (NV) |2.10
20130418|501792303|LBOA|2|LBO Capital Corporation Common|.
20130418|50181P100|LCNB|227|LCNB CORPORATION|17.47
20130418|50183L107|LDK|303351|LDK SOLAR CO LTD.|1.08
20130418|50187A107|LHCG|5|LHC GROUP|20.95
20130418|50187X107|LIGA|1|LIG ASSETS INC COM STK (NV)|0.01
20130418|501882104|LKAI|3|LKA GOLD INCORPORATED COMMON S|1.00
20130418|501889208|LKQ|300|LKQ CORP|20.91
20130418|502024102|LLXLY|370|LLX Logistica SA Sponsored ADR|0.95
20130418|50208A102|SCD|8322|LMP CAPITAL AND INCOME FUND IN|15.81
20130418|50208B100|TLI|6277|LMP CORPORATED LOAN FUND INC. |13.83
20130418|50208C108|RIT|4832|LMP REAL ESTATE INCOME FUND IN|14.22
20130418|50212V100|LPLA|6469|LPL FINANCIAL HLDGS INC COM ST|33.70
20130418|50214A104|LRE|34|LRR ENERGY LP|16.97
20130418|50216C108|LYTS|68|LSI INDUSTRIES INC|6.90
20130418|502160104|LXU|80|LSB INDUSTRIES INC|30.06
20130418|502175102|LTC|386|LTC PROPERTIES INC|43.45
20130418|502424104|LLL|664|L-3 COMMUNICATIONS HLDGS INC|80.31
20130418|503459505|LJPC|12719|LA JOLLA PHARMACEUTICAL COMPAN|0.09
20130418|50540R409|LH|95290|LABORATORY CRP AMER HLDGS(NEW)|94.01
20130418|50541A108|LTNC|4362|LABOR SMART INC COMMON STOCK (|0.38
20130418|505597104|LG|440|THE LACLEDE GROUP INC (HOLDING|43.90
20130418|505730101|LDBKY|402|Ladbrokes Plc Sponsored ADR (U|2.88
20130418|50575Q102|LTS|3910|LADENBURG THALMANN FINANCIAL|1.44
20130418|510728108|LSG|843|LAKE SHORE GOLD CORP|0.41
20130418|511656100|LKFN|100|LAKELAND FINANCIAL CORPORATION|25.58
20130418|511795106|LAKE|1734|LAKELAND INDUSTRIES INC|3.70
20130418|512807108|LRCX|88|LAM RESEARCH CORP|41.50
20130418|512815101|LAMR|221|LAMAR ADVERTISING CO CL-A|47.63
20130418|513847103|LANC|2|LANCASTER COLONY CORP|77.76
20130418|51476K103|LDR|18|LANDAUER INC|53.31
20130418|514766104|LNDC|995|LANDEC CORP COM STK (DE)|13.08
20130418|51504L107|LARK|10|LANDMARK BANCORP INC|20.73
20130418|515098101|LSTR|13|LANDSTAR SYSTEM INC|54.09
20130418|516012101|LCI|1869|LANNETT CO INC|10.39
20130418|516683109|LRAXF|9687|LARA EXPLORATION LTD COMMON SH|1.10
20130418|516806106|LPI|5410|LAREDO PETE HLDGS INC (DE)|16.10
20130418|516811106|LRDR|176|LAREDO RESOURCES CORP. COMMON |0.55
20130418|517672200|LVFHD|5|LAS VEGAS FROM HOME.COM ENTERT|0.01
20130418|517834107|LVS|8891|LAS VEGAS SANDS CORP|52.87
20130418|517942108|LHO|29|LASALLE HOTEL PROP|25.98
20130418|517942702|LHOPRH|684|LASALLE HOTEL PPTYS 7.50% PFD |27.25
20130418|517942801|LHOPRI|327|LASALLE HOTEL PPTYS PFD SER I |25.19
20130418|51805Q102|LNGT|15747|LASER ENERGETICS INC CL A|0.05
20130418|51807L101|LLTI|5000|LASERLOCK TECHNOLOGIES INC|0.16
20130418|51817R106|LFL|355|LATAM AIRLINES|20.28
20130418|51828C106|LDF|154|LATIN AMERN DISCOVERY FD INC|15.30
20130418|518411103|LATF|99806|LATTENO FOOD CORP. NEW COMMON |0.01
20130418|518415104|LSCC|7443|LATTICE SEMICONDUCTOR CORP|4.84
20130418|518439104|EL|898|ESTEE LAUDER CO'S INC CL-A|66.71
20130418|520776105|LAWS|350|LAWSON PRODUCTS INC|14.24
20130418|521050104|LAYN|600|LAYNE CHRISTENSEN CO|17.90
20130418|52106W103|LGI|122|LAZARD GLOBAL TOTAL RETURN AND|16.63
20130418|52177P300|LNWZ|35561|LEAGUE NOW HLDGS CORP COM STK |0.01
20130418|52186N106|LF|29|LEAPFROG ENTERPRISES INC.|7.98
20130418|521863308|LEAP|3126|LEAP WIRELESS INTERNATIONAL IN|5.38
20130418|522015106|LTRE|100|LEARNING TREE INTL INC|3.87
20130418|523352102|LMPMY|309|LEE & MAN PAPER MANUFACTURING |7.70
20130418|523768109|LEE|400|LEE ENTERPRISES INC|1.23
20130418|52467N106|LGBS|597050|Legends Business Group, Inc. C|.
20130418|524701505|LEGPF|1376|LEGACY OIL PLUS GAS INC NEW OR|4.84
20130418|524707304|LGCY|3195|LEGACY RESERVES LP UTS LTD PAR|26.24
20130418|524814100|LGP|1732|LEHIGH GAS PARTNERS L P UNIT L|23.03
20130418|524901105|LM|100|LEGG MASON INC|30.08
20130418|52602E102|LPS|130|LENDER PROCESSING SERVICES INC|24.45
20130418|526057104|LEN|761|LENNAR CORP CL A COMMON|38.29
20130418|526250105|LNVGY|2132|LENOVO GROUP LTD SPONS ADR|17.19
20130418|526353107|LAS|40|LENTUO INTL INC ADS REPSTG 2 O|1.50
20130418|527261101|LGWXY|1525|LETS GOWEX SA SPONSORED ADR (S|5.60
20130418|52729N308|LVLT|4027|LEVEL 3 COMMUNICATIONS INC NEW|20.20
20130418|527901102|LVNVF|7500|LEVON RESOURCES LTD|0.30
20130418|528872104|LXRX|300|LEXICON PHARMACEUTICALS INC CO|2.14
20130418|529043101|LXP|106|LEXINGTON REALTY TRUST COM|11.96
20130418|529043309|LXPPRC|24|LEXINGTON REALTY TRUST PFD CON|50.09
20130418|529900102|ASG|3856|LIBERTY ALL-STAR GROWTH FD INC|4.36
20130418|53012L108|LBMH|8242|LIBERATOR MED HLDGS INC (NY)|1.05
20130418|530158104|USA|5613|LIBERTY ALL STAR EQUITY FUND|5.06
20130418|530362102|LBTG|53371|LIBERTY COAL ENGY CORP COM STK|0.02
20130418|530555101|LBTYA|359|LIBERTY GLOBAL INC CLASS A|73.39
20130418|53071M104|LINTA|1681|LIBERTY INTERACTIVE CORP|20.34
20130418|53117V100|LRTYY|100|LIBERTY RESOURCES LTD SPONSORE|2.58
20130418|531172104|LRY|1517|LIBERTY PROPERTY TRUST|40.54
20130418|53123T206|LBSR|125|LIBERTY STAR URANIUM & METALS |0.01
20130418|53190A106|LFAP|10714|LIFEAPPS DIGITAL MEDIA INC. CO|0.04
20130418|531914109|LWAY|87|LIFEWAY FOODS INC|11.25
20130418|53215T106|LPHI|6470|LIFE PARTNERS HLDGS INC|3.45
20130418|53217R207|LTM|199|LIFE TIME FITNESS INC|43.71
20130418|53217V109|LIFE|26697|LIFE TECHNOLOGIES CORP COM STK|73.51
20130418|53220K504|LGND|10|LIGAND PHARMACEUTICALS INC COM|24.63
20130418|53222K106|LFVN|17834|Lifevantage Corporation Common|2.29
20130418|53224G301|LSCG|1498|LIGHTING SCIENCE GROUP CORP CO|0.50
20130418|53224T105|LLTP|10000|LIGHTLAKE THERAPEUTICS COMMON |0.05
20130418|53224V100|LOCK|1504|LIFELOCK INC COM|8.89
20130418|532257805|LPTH|17974|LIGHTPATH TECHNOLOGIES INC|0.75
20130418|532275104|LWLG|16700|LIGHTWAVE LOGIC, INC|1.14
20130418|532782109|LNCGY|16297|Linc Energy Limited Sponsored |19.28
20130418|535555106|LNN|400|LINDSAY CORPORATION|75.61
20130418|535678106|LLTC|3048|LINEAR TECHNOLOGY CORP|35.12
20130418|53578A108|LNKD|3165|LINKEDIN CORP COM CL A (DE)|179.97
20130418|535782106|LNCO|95347|LINNCO LLC COM SHS REPSTG LTD |41.13
20130418|535925101|LTON|416|LINKTONE LTD ADS|3.26
20130418|536020100|LINE|104895|LINN ENERGY LLC COM UTS REP LT|38.07
20130418|536252109|LIOX|141|LIONBRIDGE TECHNOLOGIES INC|3.30
20130418|53635B107|LQDT|7904|LIQUIDITY SERVICES INC COM STK|32.27
20130418|536797103|LAD|1904|LITHIA MOTORS INC CL A|43.19
20130418|537008104|LFUS|297|LITTELFUSE INC|65.78
20130418|538144304|LIVE|1336|LIVEDEAL, INC. COMMON STOCK|3.00
20130418|538146101|LPSN|383|LIVEPERSON INC|13.23
20130418|53838A104|LVVV|1593|LIVEWIRE ERGOGENICS, INC.|0.03
20130418|539319103|LIXT|15470|Lixte Biotechnology, Inc. Comm|0.20
20130418|53956W300|LZRFY|189|LOCALIZA RENT A CAR SA SPONSOR|16.62
20130418|539573105|LBAS|100000|Location Based Technologies, I|0.17
20130418|539830109|LMT|875|LOCKHEED MARTIN CORP|95.56
20130418|540424108|L|579|LOEWS CORP|43.12
20130418|54142L109|LOGM|1246|LOGMEIN, INC COMMON STOCK|17.28
20130418|54163Q102|LMRMF|2000|LOMIKO METALS INC ORD SHS (CAN|0.07
20130418|54222A106|LPR|15061|LONE PINE RES INC|1.00
20130418|54287V102|WFREF|6127|LONG RUN EXPLORATION LTD. ORDI|3.95
20130418|54304R100|LGHS|10000|LONGHAI STL INC COM STK (NV)|0.10
20130418|54338V101|LZAGY|2252|Lonza Group Ag Zuerich Unspons|6.34
20130418|543442503|LOOK|1205|LOOKSMART LTD NEW|0.68
20130418|54567W101|LOTE|36658|LOT78, INC. COM STK|2.26
20130418|545697104|LTTOY|426|Lottomatica Spa Sponsored ADR |23.62
20130418|548661107|LOW|428|LOWES COMPANIES INC|37.59
20130418|54928Q108|LUCRF|1545|LUCARA DIAMOND CORP ORD SHS (C|0.53
20130418|549333201|LEI|470|Lucas Energy, Inc. New Common |1.19
20130418|549462307|LUTHP|1|LUCENT TECHNOLOGIES CAP TR I C|932.00
20130418|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130418|549764108|LUFK|8953|LUFKIN IND INC|88.01
20130418|550021109|LULU|30226|LULULEMON ATHLETICA INC COM ST|71.34
20130418|55003T107|LL|760|LUMBER LIQUIDATORS HLDGS INC C|66.47
20130418|550264105|LUMP|4991|LUMINART CORP -NEV|0.09
20130418|55027E102|LMNX|1593|LUMINEX CORPORATION|16.44
20130418|550344303|LGCUF|544|LUNA GOLD CORP. ORDINARY SHARE|2.27
20130418|550351100|LUNA|433|LUNA INNOVATIONS INC COM STK|1.27
20130418|55037R101|LNDNY|1000|Lundin Petroleum AB Unsponsore|22.20
20130418|550372106|LUNMF|1000|LUNDIN MINING CORPORATION|3.64
20130418|550438113|LUPAY|935|LUPATECH S A SPONSORED ADR (BR|0.54
20130418|550537104|LSTS|13704|LUSTROS INC COMMON STOCK (UT) |0.48
20130418|55067R104|LUXR|26554|LUXEYARD, INC.|0.03
20130418|55068R202|LUX|399|LUXOTTICA GROUP SPA ADS|49.56
20130418|55261F104|MTB|219959|M AND T BANK CORP|96.55
20130418|55262C100|MBI|2538|MBIA INC|9.81
20130418|55264U108|MBFI|785|MB FINANCIAL INC-NEW|22.87
20130418|552690109|MDU|931|MDU RESOURCES GROUP INC|23.62
20130418|552704108|MEGEF|100|MEG ENERGY CORP COM STK (CANAD|26.91
20130418|552715104|WFR|2200|MEMC ELECTRONIC MATERIALS INC |4.17
20130418|55272X409|MFABP|508951|MFA FINANCIAL, INC. PREFERRED |25.14
20130418|55273C107|MIN|3885|MFS INTERMEDIATE INC TR SBI|6.46
20130418|552737108|MMT|2691|MFS MULTIMARKET INCOME TR SBI |7.60
20130418|55274E102|MFV|5269|MFS SPECIAL VALUE TRUST SBI|7.37
20130418|55277P104|MGEE|125|MGE ENERGY INC|53.84
20130418|55278N108|MEDL|27124|MEDL MOBILE HLDGS INC COM|0.39
20130418|55278T105|MIL|344|MFC INDL LTD COM (CDA)|7.96
20130418|55279B202|MEIP|120428|MEI PHARMA INC COM STK (DE)|8.55
20130418|552939100|MGF|1449|MFS GOVT MARKETS INCOME TR|6.54
20130418|55302L102|MDH|401|MHI HOSPITALITY CORP|3.96
20130418|55302P202|MGT|4774|MGT CAPITAL INVESTMENTS INC CO|4.25
20130418|55305B101|MHO|285|M/I HOMES INC|21.20
20130418|55306N104|MKSI|32|MKS INSTRUMENTS INC|25.22
20130418|55314U108|MMRF|14016|MMRGLOBAL, INC. COMMON STOCK|0.05
20130418|553274101|MPG|2051|MPG OFFICE TRUST, INC COM|2.58
20130418|553274200|MPGPRA|4009|MPG OFFICE TRUST, INC 7.625% S|26.99
20130418|55336V100|MPLX|1611|MPLX LP COM UIT REPSTG LTD PAR|34.88
20130418|553447103|MPXEY|1500|MPX ENERGIA SA SPONSORED ADR (|4.66
20130418|55345K103|MRC|210|MRC GLOBAL INC|28.63
20130418|55347P100|MRIC|247434|MRI INTERVENTIONS INC COM STK |1.08
20130418|553777103|MTSC|18|M T S SYSTEMS CORP|54.61
20130418|55378N107|MTYFF|300|MTY FOOD GROUP INC|21.92
20130418|553829102|MVC|1603|MVC CAPITAL, INC.|12.64
20130418|553859109|MVO|4306|MV OIL TRUST UNITS BENE INT|26.88
20130418|554051102|MYOS|2000|MYOS CORP COM STK (NV)|0.13
20130418|554225102|MCBC|18741|MACATAWA BANK CORP|5.54
20130418|554382101|MAC|224|MACERICH COMPANY (THE)|66.41
20130418|554489104|CLI|1979|MACK-CALI REALTY CORP|27.27
20130418|554571109|MFNC|9|MACKINAC FINANCIAL CORPORATION|9.10
20130418|55607W100|MFD|2673|MACQUARIE/FIRST TR GLOBAL INFR|16.48
20130418|55608B105|MIC|100|MACQUARIE INFRASTRUCTURE COMPA|53.86
20130418|55608D101|MGU|4058|MACQUARIE GLOBAL INFRASTRUCTUR|21.11
20130418|556162105|MCZ|2349|MAD CATZ INTERACTIVE INC|0.38
20130418|557437100|MCN|3946|MADISON COVERED CALL & EQUITY |7.96
20130418|558268108|MSP|1564|MADISON STRATEGIC SECTOR PREMI|11.52
20130418|55903Q104|MVG|954|MAG SILVER CORP (CANADA)|6.55
20130418|55908M108|MAGNF|2000|MAGELLAN MINERALS LTD COMMON S|0.12
20130418|559166103|MGIC|10027|MAGIC SOFTWARE ENTERPR LTD ORD|5.30
20130418|55939L202|MNGA|5428|MAGNEGAS CORPORATION COMMON ST|0.83
20130418|559424403|MAG|1245|MAGNETEK INC COM STK NEW|15.72
20130418|55973B102|MHR|69608|MAGNUM HUNTER RESOURCES CORP (|2.83
20130418|55973B300|MHRPRD|114|MAGNUM HUNTER RES CORP|39.86
20130418|56029Q200|MHNA|354|MAIDEN HLDGS NORTH AMER LTD 8.|26.95
20130418|56029Q309|MHNB|232|MAIDEN HOLDINGS NORTH AMERICA |27.09
20130418|560305104|MFB|860|MAIDENFORM BRANDS, INC|17.31
20130418|56035L302|MSCA|3640|MAIN STR CAP CORP 6.125% SR NO|25.35
20130418|56064K100|MMD|1859|MAINSTAY DEFINED TERM MUN|19.54
20130418|56064U108|MSEI|2640|MAINSTREAM ENTMT INC COM STK (|1.05
20130418|560690208|COOL|10617|MAJESCO HOLDINGS ENTERTAINMENT|0.53
20130418|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130418|560877300|MKTAY|63|MAKITA CORP SPONS ADR|49.23
20130418|56164U107|MNGPY|1575|Man Group PLC Unsponsored ADR |1.61
20130418|56176Q102|MNAP|12054|Manas Petroleum Corporation Co|0.06
20130418|561911108|HYF|2769|MANAGED HIGH YLD PLUS FD INC|2.18
20130418|562562207|MNDLD|1|MANDALAY DIGITAL GROUP INC. CO|4.50
20130418|562803106|LOAN|4500|MANHATTAN BRIDGE CAPITAL INC C|1.22
20130418|563257104|MWTCY|1|MANILA WATER COMP INC UNSPON A|24.43
20130418|563420108|MNTX|421|MANITEX INT'L, INC COMMON STK |10.29
20130418|56382Q102|MN|37|MANNING & NAPIER INC CLASS A|15.99
20130418|56400P201|MNKD|49445|MANNKIND CORP|3.99
20130418|56400P508|MNKDW|1147|MANNKIND CORPORATION WARRANTS |1.30
20130418|56418U101|MNSF|70|Mansfelder Metals Ltd|0.03
20130418|56501R106|MFC|80|MANULIFE FINANCIAL CORP|13.49
20130418|565100104|MPFRY|700|Mapfre SA Unsponsored ADR (Spa|6.57
20130418|565849106|MRO|2564|MARATHON OIL CORP|29.99
20130418|56585W104|MARA|6805|MARATHON PATENT GROUP, INC. CO|0.39
20130418|566605101|MRGO|100|MARGO CARIBE INC|3.90
20130418|567908108|HZO|1290|MARINEMAX INC|12.67
20130418|56804Q201|MRNA|11081|MARINA BIOTECH INC COM STK (DE|0.23
20130418|56804T106|MRIN|2150|MARIN SOFTWARE INC COM STK (DE|14.89
20130418|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|0.02
20130418|57060U100|GDX|120765|MARKET VECTORS TR GOLD MINERS |27.33
20130418|57060U167|IDXJ|500|MARKET VECTORS ETF TR|18.33
20130418|57060U191|OIH|62401|MARKET VECTORS ETF TR OIL SVCS|39.68
20130418|57060U217|PPH|8900|MARKET VECTORS ETF TR PHARMACE|45.83
20130418|57060U225|RTH|400|MARKET VECTORS ETF TR RETAIL E|49.80
20130418|57060U233|SMH|118792|MARKET VECTORS ETF TR|34.43
20130418|57060U282|CHLC|406|MARKET VECTORS ETF TR|25.96
20130418|57060U308|SLX|800|STEEL ETF MARKET VECTORS ETF T|39.78
20130418|57060U316|BIZD|1021|MARKET VECTORS BDC INCOME ETF |19.27
20130418|57060U324|MORT|480|MARKET VECTORS MORTGAGE REIT I|28.26
20130418|57060U332|XMPT|162|MARKET VECTORS MUN BD CLOSED E|28.05
20130418|57060U407|GEX|239|MARKET VECTORS GLOBAL ALT ENER|12.42
20130418|57060U415|COLX|53|MARKET VECTORS ETF TR COLOMBIA|18.28
20130418|57060U431|BONO|12|MARKET VECTORS LATAM AGGREGATE|25.90
20130418|57060U472|REMX|3439|MARKET VECTORS RARE EARTH/STRA|10.03
20130418|57060U506|RSX|756600|MARKET VECTORS RUSSIA ETF TRUS|25.48
20130418|57060U514|FLTR|1104|MARKET VECTORS ETF TR INVT GRA|24.90
20130418|57060U522|EMLC|127|MARKET VECTORS EMERGING MKTS L|27.38
20130418|57060U530|LATM|1076|MARKET VECTOR LATIN AMERICA SM|21.78
20130418|57060U548|EGPT|596|MARKET VECTORS ETF TR EGYPT IN|10.90
20130418|57060U563|SCIF|500|MARKET VECTORS ETF TR INDIA SM|8.92
20130418|57060U589|GDXJ|15052|MARKET VECTORS ETF TR JR GOLD |11.48
20130418|57060U605|MOO|860|MARKET VECTORS ETF TR GLOBAL A|51.69
20130418|57060U613|BRF|9673|MARKET VECTORS ETF TR BRAZIL S|38.89
20130418|57060U761|VNM|2352|MARKET VECTORS - VIETNAM ETF|18.77
20130418|57060U803|SMB|15758|MARKET VECTORS SHRT MUNI INDEX|17.80
20130418|57060U829|BJK|183|MARKET VECTORS ETF TR GAMING E|39.19
20130418|57060U837|KOL|2490|MARKET VECTORS COAL ETF|20.98
20130418|57060U845|ITM|675|MARKET VECTORS INTERMEDIATE MU|23.75
20130418|57060U878|HYD|16222|MARKET VECTORS HIGH-YLD INDEX |33.04
20130418|57061R205|IHY|6492|MARKET VECTORS INTERNATIONAL H|27.01
20130418|57061R783|KWT|4039|MARKET VECTORS SOLAR ENERGY ET|37.41
20130418|57061R791|PFXF|107403|MARKET VECTORS PFD SECS EX FIN|20.39
20130418|570912105|MAKSY|3021|MARKS & SPENCER GROUP PLC SPON|12.04
20130418|57164Y107|VAC|100|MARRIOTT VACATIONS WORLDWIDE C|43.76
20130418|571748102|MMC|1305|MARSH & MCLENNAN COS INC|37.74
20130418|571903202|MAR|612|MARRIOTT INT'L INC(NEW) CL A|41.13
20130418|573083102|MSO|141|MARTHA STEWART LIVING OMNIMEDI|2.36
20130418|573284106|MLM|4694|MARTIN MARIETTA MATERIALS INC |96.54
20130418|573331105|MMLP|299|MARTIN MIDSTREAM PARTNERS L P |38.95
20130418|573814308|MAURY|33|Marui Group Co Ltd ADR (Japan)|23.71
20130418|574599106|MAS|81|MASCO CORP|19.00
20130418|574795100|MASI|100|MASIMO CORP COM STK (DE)|19.47
20130418|575387113|MAZSF|48|MASONITE WORLDWIDE HOLDINGS WT|4.33
20130418|575672100|MHE|825|MASS HLTH & ED TX EX TR (THE) |14.40
20130418|576289102|MSSD|5|MASSIVE DYNAMICS INC COM STK (|0.30
20130418|576323109|MTZ|665|MASTEC INC.|27.37
20130418|57633B100|MHH|939|MASTECH HLDGS INC COM STK (PA)|7.73
20130418|57636Q104|MA|501|MASTERCARD INCORPORATED CL A C|525.76
20130418|576485205|MTDR|3689|MATADOR RES CO COM STK (TX)|8.85
20130418|57686G105|MATX|146|MATSON, INC COM|21.85
20130418|577081102|MAT|128|MATTEL INC|43.78
20130418|577097108|MATR|40|MATTERSIGHT CORP COM STK (DE) |4.93
20130418|577128101|MATW|6|MATTHEWS INTL CORP CL-A|33.46
20130418|57722W106|MFRM|1048|MATTRESS FIRM HLDG CORP COM ST|35.32
20130418|577223100|MTSN|3538|MATTSON TECHNOLOGY INC|1.42
20130418|577345101|MLP|1918|MAUI LAND & PINEAPPLE CO,INC|4.01
20130418|57772K101|MXIM|134|MAXIM INTEGRATED PRODUCTS INC |31.39
20130418|57776X109|MAXD|34993|MAX SOUND CORP COM STK (DE)|0.25
20130418|577767106|MXWL|3686|MAXWELL TECHNOLOGIES INC|5.16
20130418|57777L104|MAXE|23100|MAXWELL RES INC NEV|0.06
20130418|578321101|MFLR|177|MAYFLOWER BANCORP, INC COMMON |10.38
20130418|578787103|MZDAY|1095|Mazda Motor Corp Unsponsored A|33.00
20130418|579780206|MKC|457|MCCORMICK & CO INC NON-VTG COM|71.41
20130418|580037109|MDR|1640|MC DERMOTT INTL|10.08
20130418|58039P107|MUX|36444|MCEWEN MNG INC COM STK (CO)|1.75
20130418|580645109|MHP|503|MCGRAW-HILL COS INC(THE)|51.81
20130418|583062203|MEAD|281|MEADE INSTRS CORP COM STK NEW |1.77
20130418|583081104|MAYGF|886|MEADOW BAY GOLD CORP (CANADA) |0.25
20130418|58319P108|MIG|459|MEADOWBROOK INSURANCE GRP INC |6.88
20130418|583334107|MWV|1051|MEADWESTVACO CORP|34.40
20130418|583421102|MEAS|48|MEASUREMENT SPECIALTIES INC|39.40
20130418|583840509|MTLPR|1499|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.12
20130418|58403M201|MCOX|17393|MECOX LANE LTD SPONS ADR REPST|6.47
20130418|58405D100|MDBX|100|MEDBOX INC COM STK (NV)|15.99
20130418|584070205|MDFI|19|MEDEFILE INTERNATIONAL, INC. C|1.00
20130418|58436Q203|MDGN|917|MEDGENICS INC|3.91
20130418|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130418|584404107|MEG|4012|MEDIA GENERAL INC CL A|8.08
20130418|58449L100|MDCI|700|MEDICAL ACTION INDS INC|5.90
20130418|58450N102|MDCGF|3484|MEDICAGO INC COMMON SHARES (CA|0.55
20130418|58470H101|MED|95|MEDIFAST INC|23.66
20130418|58471A105|MDSO|896|MEDIDATA SOLUTIONS, INC COMMON|54.60
20130418|58471B103|MFST|10000|MEDIFIRST SOLUTIONS INC COMMON|0.06
20130418|58489M109|MDMN|138998|MEDINAH MINERALS INC|0.04
20130418|58502U104|MFTH|267373|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130418|58503F106|MCC|1430|MEDLEY CAP CORP COM STK (DE)|14.21
20130418|585055106|MDT|925|MEDTRONIC INC|46.35
20130418|585141104|MEET|3887|MEETME INC COM|1.84
20130418|58517R104|MEGGY|1932|MEGGITT PLC ADS REPSTG 2 SHS (|14.31
20130418|585464100|MPEL|1767|MELCO CROWN ENTERTAINMENT LTD |22.14
20130418|586048100|MEMP|2196|MEMORIAL PRODUCTION PARTNERS L|19.80
20130418|587118100|MW|1246|THE MENS WAREHOUSE INC|32.85
20130418|587200106|MENT|3|MENTOR GRAPHICS CORP|17.32
20130418|58733R102|MELI|35|MERCADOLIBRE INC COM STK (DE) |92.58
20130418|58933Y105|MRK|1|MERCK & CO INC;COM USD0.01|46.76
20130418|589339100|MKGAY|100|Merck KGaA Unsponsored ADR (Ge|50.78
20130418|589400100|MCY|218|MERCURY GENERAL CORPORATION|40.38
20130418|589433101|MDP|4507|MEREDITH CORP|36.81
20130418|589584101|VIVO|330|MERIDIAN BIOSCIENCE INC|22.02
20130418|589889104|MMSI|810|MERIT MEDICAL SYSTEMS INC|11.34
20130418|59001K100|MTOR|4430|MERITOR, INC|4.40
20130418|590199204|MERPRK|2127|MERRILL LYNCH CAP TR IGUARENTE|25.31
20130418|59021G204|MERPRE|100|MERRILL PFD TST IV|25.38
20130418|59024T203|MERPRM|1200|MERRILL LYNCH CAP|25.31
20130418|590328100|MACK|540|MERRIMACK PHARMACEUTICALS INC |5.88
20130418|59047Q103|MERU|1697|MERU NETWORKS INC COM STK (DE)|6.70
20130418|59064R109|MLAB|55|MESA LABORATORIES INC|50.97
20130418|590660106|MTR|66|MESA ROYALTY TR UTBEN INT|24.38
20130418|590672101|MSB|751|MESABI TRUST CTF BEN INT.|20.76
20130418|590876306|MPR|592|MET-PRO CORP|9.52
20130418|591018809|MBLX|2300|METALBOLIX INC COM STK|1.50
20130418|591176102|MEA|4591|METALICO INC|1.43
20130418|59151K108|MEOH|8028|METHANEX CORP (F)|37.89
20130418|591517107|MEIL|226|METHES ENERGIES INTL LTD|3.90
20130418|591520200|MEI|130|METHODE ELECTRONICS INC COMMON|13.05
20130418|59156R108|MET|1501|METLIFE, INC|36.35
20130418|59156R405|MLG|549|METLIFE INC 5.875% SR NT 11/21|25.63
20130418|59156R504|METPRA|835|METLIFE INC PFD SERIES A FLOAT|25.31
20130418|59156R603|METPRB|470|METLIFE INC PFD SERIES B|25.74
20130418|59162N109|MTRAF|89|METRO INC CL-A SUAB VTG|63.25
20130418|59163F204|INFO|375|METRO ONE TELECOMMUNICATIONS, |0.01
20130418|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|28.23
20130418|591708102|PCS|200|METROPCS COMMUNICATIONS INC CO|11.02
20130418|592834105|MXE|2404|MEXICO EQUITY & INCOME FD INC |16.82
20130418|592835102|MXF|7950|MEXICO FUND INC|33.00
20130418|59318B108|CXH|3366|MFS INVESTMENT GRADE MUNICIPAL|10.15
20130418|59318C106|CCA|1289|MFS CALIFORNIA MUNICIPAL FUND |11.97
20130418|59318D104|CXE|4056|MFS HIGH INCOME MUNI TR|5.66
20130418|59318E102|CMU|8398|MFS HIGH YIELD MUNICIPAL TR|5.17
20130418|59318T109|CIF|5969|MFS INTERMEDIATE HIGH INCOME F|3.15
20130418|594793101|MCRL|1580|MICREL INC|9.70
20130418|594918104|MSFT|11562|MICROSOFT CORP;COM USD0.000012|28.88
20130418|595017104|MCHP|4389|MICROCHIP TECHNOLOGY INC|34.93
20130418|59509P106|MMTIF|455|MICROMEM TECHNOLOGIES INC|0.16
20130418|595112103|MU|14337|MICRON TECHNOLOGY INC|9.39
20130418|595137100|MSCC|3613|MICROSEMI CORP|19.93
20130418|596680108|MSEX|141|MIDDLESEX WATER CO|19.04
20130418|598511103|MOFG|100|MIDWESTONE FINANCIAL GP COM|23.35
20130418|60037R200|MNHG|67005|MILLENIUM HOLDING GR INC NEW|0.02
20130418|60040N105|MM|104926|MILLENNIAL MEDIA INC COM STK (|6.09
20130418|600527105|MILL|114|MILLER ENERGY RESOURCES, INC C|3.55
20130418|600527204|MILLPRC|650|MILLER ENERGY RES INC 10.75% P|22.00
20130418|600544100|MLHR|100|MILLER HERMAN INC|23.87
20130418|600551204|MLR|1684|MILLER INDUSTRIES INC. (NEW)|14.99
20130418|602496101|MDXG|22453|MIMEDX GROUP, INC (US)|4.99
20130418|602682205|MSPD|9695|MINDSPEED TECHNOLOGIES INC COM|2.52
20130418|602896102|MNRLF|7089|MINERAL MNT RES LTD ORD SHS (C|0.06
20130418|603051103|MALRY|682|MINERAL RESOURCES LTD. UNSPONS|10.42
20130418|603158106|MTX|800|MINERALS TECHNOLOGIES INC|38.83
20130418|603432105|MGN|100|MINES MGMT INC|0.79
20130418|604062109|MXA|10414|MINNESOTA MUNI INCM PTFL INC|18.12
20130418|604673103|MRDDF|49802|MIRANDA GOLD CORPORATION|0.14
20130418|604680108|MRZLF|52|MIRASOL RESOURCES LTD (CDA)|1.22
20130418|604871103|MSON|1175|MISONIX INC|6.06
20130418|606783207|MITEY|123|MITSUBISHI ESTATE CO LTD ADR|33.41
20130418|606822104|MTU|41483|MITSUBISHI UFJ FINANCIAL GROUP|6.65
20130418|606827202|MITSY|23|MITSUI & CO LTD ADR (US)|271.56
20130418|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|9.94
20130418|60689J100|MMAX|25000|MMAX MEDIA INC COM STK (NV)|0.01
20130418|60743E105|MFON|13530|MOBIVITY HLDGS CORP COM STK (N|0.11
20130418|607495108|MPAC|98|MOD-PAC CORP|8.27
20130418|607525102|MODN|115|MODEL N INC COM STK (DE)|20.03
20130418|60841T202|MOJOD|2556|MOJO ORGANICS, INC. (NEW) COMM|0.62
20130418|608458105|MOKOY|700|MOKO MOBI LTD SPON ADR (AUS)|0.72
20130418|608554101|MOLX|100|MOLEX INC|27.27
20130418|608554200|MOLXA|124|MOLEX INC|22.75
20130418|608689105|MLER|1839|MOLLER INTL INC CDT-CAP STK|0.28
20130418|60871R209|TAP|11922|MOLSON COORS BREWING CO|50.17
20130418|608753109|MCP|567369|MOLYCORP INC COM STK|4.88
20130418|608753208|MCPPRA|760|MOLYCORP, INC PFD CONV SER A|16.75
20130418|60877T100|MNTA|102|MOMENTA PHARMACEUTICALS INC|13.00
20130418|609207105|MDLZ|19956|MONDELEZ INTL INC;COM USD0.01 |29.84
20130418|60935V204|MNXBY|190|MONEX GROUP, INC. UNSPONSORED |49.29
20130418|609839105|MPWR|2485|MONOLITHIC POWER SYSTEMS, INC |21.76
20130418|610236101|MNRO|730|MONRO MUFFLER BRAKE INC|38.97
20130418|610335101|MRCC|97|MONROE CAP CORP COM|15.19
20130418|611740101|MNST|742|MONSTER BEVERAGE CORP|55.68
20130418|611742107|MWW|1997|MONSTER WORLDWIDE INC|4.26
20130418|616988101|RNE|16|MORGAN STLY EASTEURO FD|16.31
20130418|61744G107|MSF|4537|MRG STLY EMERG MKT FD|15.31
20130418|61744H105|MSD|1142|MRG STLY|11.85
20130418|61744U106|APF|1077|MRG STLY ASIA-PACIFIC|16.45
20130418|617460209|MWR|302|MORGAN STANLEY CAPITAL TRUST I|25.32
20130418|617462205|MWG|1010|MORGAN STANLEY CAP TR IV|25.21
20130418|617466206|MWO|1243|MORGAN STANLEY CAPITAL TRUST V|25.03
20130418|617468103|CAF|232|MORGAN STANLEY CHINA A SH FD I|21.90
20130418|61747S504|MSPRA|1933|Morgan Stanley Dep Shs repstg |23.16
20130418|61747W257|CNY|25|MORGAN STANLEY MARKET VECTORS |41.50
20130418|61748W108|MHGC|1075|MORGANS HOTEL GROUP CO. COM|6.11
20130418|617480280|DRR|55|MORGAN STANLEY MARKET VECTORS |43.99
20130418|61750K208|MSZ|166|Morgan Stanley Capital Trust V|25.40
20130418|61753R200|MSK|93|MORGAN STANLEY CAP TRUST VIII |25.40
20130418|617578109|MRSKY|78|MORI SEIKI CO LTD SPONSORED AD|11.48
20130418|61760E846|MLPY|30027|MORGAN STANLEY CUSHING HIGH IN|17.74
20130418|61945C103|MOS|2709|MOSAIC COMPANY (HLDG COM) NEW |57.98
20130418|619718109|MOSY|3203|MOSYS INC COM STK|4.10
20130418|61978M101|MPRG|250|MOTION PICTURE GROUP INC (THE)|.
20130418|620076307|MSI|1186|MOTOROLA SOLUTIONS INC COM NEW|62.13
20130418|62010U101|MTLQU|1|MOTORS LIQUIDATION COMPANY GUC|28.60
20130418|620107102|MOTR|285|MOTRICITY INC COM STK (DE)|0.44
20130418|62426E402|MDM|700|MOUNTAIN PROVINCE DIAMONDS INC|4.45
20130418|62458M207|MOVE|100|MOVE INC COM STK NEW (DE)|10.64
20130418|624758108|MWA|7800|MUELLER WATER PRODUCTS, INC. S|5.71
20130418|62544X209|MBND|1159|MULTIBAND CORP NEW COM (MN)|2.03
20130418|626188106|MURGY|6362|Muenchener Rueckversicherungs-|19.42
20130418|626425102|MRAAY|399|Murata Manufacturing Co Ltd Un|20.88
20130418|626717102|MUR|1857|MURPHY OIL CORPORATION|59.98
20130418|628530107|MYL|42550|MYLAN INC|28.02
20130418|62856H107|MYRX|5709|MYREXIS INC COM STK|0.10
20130418|62857A101|MPPCQ|389988|MYPHOTOPIPE.COM, INC. COMMON S|.
20130418|628778102|NBTB|503|N B T BANCORP INC|20.58
20130418|62878M100|NBTH|1500|NBT HLDGS INC COM STK (TN)|14.10
20130418|62886K104|NCIT|100|NCI, INC.|4.46
20130418|628968109|NASB|484|NASB FINL INC|21.08
20130418|62912R107|NGPC|67|NGP CAPITAL RESOURCES COMPANY |6.58
20130418|62913F201|NIHD|10715|NII HOLDINGS INC CL B|7.07
20130418|62914B100|EGOV|1677|NIC INC|18.04
20130418|62936P103|NPSP|28|NPS PHARMACEUTICALS INC|12.27
20130418|629377508|NRG|3494|NRG ENERGY INC|26.40
20130418|629410309|NTN|350|NTN BUZZTIME, INC.|0.26
20130418|62943B105|NTS|8196|NTS INC COM STK (NV)|1.07
20130418|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |42.22
20130418|62945V208|NVEEU|1200|NV5 HLDGS INC UNIT|6.10
20130418|62948Q107|NSFDF|10508|NXT Energy Solutions Inc. Ordi|0.59
20130418|629579103|NC|509|NACCO INDUSTRIES INC CL A|52.25
20130418|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130418|629839101|NAKD|3949|NAKED BRAND GROUP INC COM STK |1.19
20130418|629865205|NTE|334|NAM TAI ELECTRONICS INC|11.89
20130418|630087104|NNVC|426|NANO VIRCIDES, INC.|0.55
20130418|63009Q101|CTLE|56238|NANO LABS CORP COM (CO)|0.40
20130418|63009Y104|NTEK|112302|NANOTECH ENTERTAINMENT, INC.|0.01
20130418|63110R105|QQQX|2857|NASDAQ PREMIUM INCOME AND GROW|15.32
20130418|63245Q105|NAUH|1001|NATIONAL AMERN UNIV HLDGS INC |3.40
20130418|632554101|NASV|337|National Automation Services, |.
20130418|633643606|NBG|307422|NATIONAL BANK OF GREECE ADS(RE|0.72
20130418|634865109|NKSH|390|NATL BANKSHARES INC VA|32.76
20130418|636268104|NGRC|717|NATIONAL GRAPHITE CORP COM STK|0.11
20130418|636274300|NGG|102|NATIONAL GRID TRANSCO PLC SPON|60.32
20130418|63633D104|NHI|102|NATL HEALTH INVESTORS INC|63.38
20130418|636375107|NHLD|1482|NATIONAL HOLDINGS CORPORATION |0.21
20130418|637071101|NOV|336|NATIONAL OILWELL VARCO, INC.|64.14
20130418|637138108|NPBC|1044|NATL PENN BANCSHARES INC|9.93
20130418|637417106|NNN|5865|NATIONAL RETAIL PROPERTIES, IN|36.80
20130418|637417601|NNNPRD|300|NATIONAL RETAIL PROPERTIES DEP|27.05
20130418|637432808|NRC|433|NATL RURAL UTILS COOP FIN CORP|25.75
20130418|638539882|NWPRC|20|NATWEST BK ADS SER-C 1 NON CUM|25.48
20130418|63861C109|NSM|81511|NATIONSTAR MTGE HLDGS INC COM |32.89
20130418|63900P103|NRP|486|NATURAL RESOURCE PARTNERS L.P.|23.17
20130418|639027101|NATR|108|NATURE'S SUNSHINE PRODUCTS INC|14.31
20130418|639097104|NUSMF|6217|Nautilus Minerals Inc Ordinary|0.27
20130418|63934E108|NAV|2009|NAVISTAR INTL CORP (HLDG CO)|30.89
20130418|63937X103|NAVB|47722|NAVIDEA BIOPHARMACEUTICALS INC|2.62
20130418|640079109|NP|96|NEENAH PAPER INC|28.37
20130418|640268108|NKTR|3832|NEKTAR THERAPEUTICS|10.71
20130418|64049M209|NEO|127|NEOGENOMICS INC NEW|3.89
20130418|64051M402|NEON|121|NEONODE INC COM (DE)|5.91
20130418|64051T100|NPTN|1772|NEOPHOTONICS CORP COM STK (DE)|5.03
20130418|640650305|NBS|498|NEOSTEM, INC.|0.64
20130418|64077P108|NEPT|12|NEPTUNE TECHS & BIORESOURCES I|2.47
20130418|641069406|NSRGY|25444|NESTLE S.A.SPON ADR(REP REG SH|69.05
20130418|64109T201|NETC|31|NET SERVICOS DE COMUNICACAO S |14.75
20130418|64110L106|NFLX|2371|NETFLIX COM INC|169.39
20130418|64110W102|NTES|848|NETEASE INC ADS (CYM)|52.05
20130418|64111Q104|NTGR|100|NETGEAR INC|27.70
20130418|64112B106|NTLK|500|NET TALK.COM INC COMMON STOCK |0.08
20130418|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|43.13
20130418|64115T104|NTCT|6|NETSCOUT SYSTEMS INC|22.29
20130418|64118P109|NLST|1765|NETLIST, INC. COM STK|0.62
20130418|64118U108|NQ|4004|NQ MOBILE INC MOBILE INC ADR R|8.32
20130418|64123C101|NBW|6089|NEUBERGER BERMAN CALIF INTERME|15.83
20130418|64124K102|NBO|1368|NEUBERGER BERMAN NEW YORK INTL|15.26
20130418|64124P101|NBH|8168|NEUBERGER BERMAN INTL MUNI FD |16.23
20130418|64125C109|NBIX|6|NEUROCRINE BIOSCIENCES INC|11.79
20130418|64127R302|CUR|20302|Neuralstem, Inc. Common Stock |1.15
20130418|64128C106|NHS|850|NEUBERGER BERMAN HIGH YID STRA|14.01
20130418|64129C204|NTRR|5074|NEUTRA CORPORATION COMMON STOC|1.95
20130418|64129H104|NML|222808|NEUBERGER BERMAN MLP INCOME FD|21.26
20130418|64156L101|NSU|1737|NEVSUN RESOURCES LTD|3.20
20130418|641872106|NECA|4000|NEW AMERICA ENERGY CORP. COMMO|.
20130418|641876800|HYB|3607|NEW AMERICA HIGH INCOME FUND, |10.50
20130418|64190A103|NRO|2327|NEUBERGER BERMAN REAL ESTATE S|5.22
20130418|643847106|NEWN|3098|NEW ENG SYS GRP COM STK (NV)|0.17
20130418|643848203|NENE|1211|NEW ENERGY TECH INC COM STK (N|1.56
20130418|644206104|NEN|9|NEW ENGLAND RLTY L.P. DEP RECP|36.52
20130418|644535106|NGD|212205|NEW GOLD INC|6.37
20130418|644556102|NGELY|10|NEW GUINEA ENERGY LTD SPONSORE|1.08
20130418|644722100|NHTB|100|NEW HAMPSHIRE THRIFT BANCSHRS |12.99
20130418|64577U102|NJCB|127|NEW JERSEY COMMUNITY BANK (NJ)|5.30
20130418|646025106|NJR|98|NEW JERSEY RESOURCES CORP|45.39
20130418|647551100|NMFC|450|NEW MTN FIN CORP COM (DE)|13.85
20130418|647581107|EDU|14027|NEW ORIENTAL EDUCATION & TECH |17.50
20130418|647823103|NUXFF|994|NEW PACIFIC METALS CORP|0.59
20130418|64881E109|NSLP|100|NEW SOURCE ENERGY PARTNERS L P|20.25
20130418|64927Q108|NWRLY|45|NEW WORLD DEPARTMENT STORE CHI|12.43
20130418|649295102|NWY|261254|NEW YORK & COMPANY INC|4.24
20130418|649445103|NYCB|147|NEW YORK COMM BANCORP INC|13.20
20130418|649604501|NYMT|40327|New York Mortgage Trust, Inc. |7.14
20130418|65020P103|NWLTF|782|NEWALTA CORP COMMON SHARES (CD|12.87
20130418|65080T102|NBBC|1559|NEWBRIDGE BANCORP CLASS A COM |5.82
20130418|65105M207|NCTPRB|736|NEWCASTLE INVESTMENT CORP 9.75|26.30
20130418|651587107|NEU|1|NEWMARKET COPR (HOLDING COMPAN|258.84
20130418|651639106|NEM|78411|NEWMONT MINING CORP (HOLDING C|32.36
20130418|65339F101|NEE|5265|NEXTERA ENERGY INC COM|79.02
20130418|65339K605|NEEPRG|14477|NEXTERA ENERGY CAPITAL HOLDING|26.76
20130418|65339K886|NEEPRJ|872|NEXTERA ENERGY CAP HLDGS INC S|24.73
20130418|65373J209|NICK|100|NICHOLAS FINL INC (F)|14.38
20130418|654090109|NJ|1405|NIDEC CP (NIHON KABUSHIKI KAIS|14.56
20130418|654101203|NIFCY|1061|NIFCO INC ADR|22.42
20130418|654111202|NINOY|1025|NIKON CORP ADR|22.24
20130418|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130418|65440N100|NEYYF|56800|NIMIN ENERGY CORPORATION ORDIN|0.10
20130418|654573104|NPKYY|176|NIPPON KAYAKU CO LTD UNSPONSOR|14.13
20130418|654624105|NTT|300|NIPPON TELEG &TEL ADR(RP1/2) C|23.94
20130418|654678101|NKA|131|NISKA GAS STORAGE PARTNERS LLC|13.98
20130418|65478E303|NTRO|622|NITRO PETROLEUM INCORPORATED C|0.50
20130418|65487X102|NOAH|741|NOAH HLDGS LTD SPON ADS (CYM) |7.36
20130418|654902204|NOK|1714|NOKIA CORP ADS (REP 1 SHARE)|3.58
20130418|655044105|NBL|674|NOBLE ENERGY INC|106.49
20130418|65528V107|NKRKY|1472|NOKIAN TYRES OYJ UNSPONSORED A|20.18
20130418|65535H208|NMR|57329|NOMURA HLDGS ADS ( 1 SH COM)|7.52
20130418|655366508|NIMU|128|NON INVASIVE MONITORNG SYS NEW|0.23
20130418|65538C107|NRILY|55|NOMURA RESH INST LTD ADR (JAPA|58.72
20130418|65542W107|NOR|1071|NORANDA ALUMINUM HOLDING CORP |3.30
20130418|65548P403|NBRXF|200|NORBORD INC ORDINARY SHARES (C|30.91
20130418|655555100|NRDS|100|NORD RESOURCES CORPORATION|0.01
20130418|65557A206|NRBAY|293|NORDEA BANK SWEDEN AB SPONORED|11.26
20130418|655664100|JWN|87|NORDSTROM|55.39
20130418|65654V103|NORX|51183|NORSTRA ENERGY INC COM|0.54
20130418|656912102|PAL|67634|NORTH AMERICAN PALLADIUM LTD|1.40
20130418|663904209|NBN|620|NORTHEAST BANCORP|9.25
20130418|664196201|NIDB|300|NORTHEAST INDIANA BANCORP, INC|16.95
20130418|664397106|NU|828|NORTHEAST UTILITIES|43.90
20130418|66516A105|NGPHF|1133|NORTHERN GRAPHITE CORP ORD SHS|0.83
20130418|66537H105|GYLD|32980|NORTHERN LTS ETF TR ARROW DOW |27.04
20130418|665531109|NOG|5268|Northern Oil and Gas, Inc. Com|12.30
20130418|665826103|NTI|27694|NORTHERN TIER ENERGY LP CLASS |24.95
20130418|666807102|NOC|1180|NORTHROP GRUMMAN CP (HLDG CO) |70.12
20130418|66704R100|NRF|2382|NORTHSTAR REALTY FINANCE CORP |9.14
20130418|66704R209|NRFPRA|146|NORTHSTAR REALTY FINANCE CORP |25.44
20130418|66705V209|NRFPRD|1795|NORTHSTAR RLTY FIN CORP|25.07
20130418|667133102|NHUR|6901|NORTHUMBERLAND RESOURCES INC C|0.48
20130418|667337109|NBCT|900|NORTHWEST BANCORPORATION INC|6.50
20130418|66737P600|NWBO|16262|NORTHWEST BIOTHERAPEUTICS INC.|3.90
20130418|667655104|NWN|326|NORTHWEST NATURAL GAS CO|44.28
20130418|667746101|NWPX|2194|NORTHWEST PIPE CO|25.56
20130418|668074305|NWE|1843|NORTHWESTERN CORP|40.93
20130418|66987E206|NG|77815|NOVAGOLD RESOURCES INC(NEW)|2.28
20130418|66987G102|NVDQ|1135|NOVADAQ TECHNOLOGIES INC COMMO|10.68
20130418|66988G101|NOVZ|10000|NOVAGEN SOLAR, INC. COMMON STO|0.03
20130418|66989V107|NOVC|185|NOVATION COMPANIES, INC. COMMO|0.49
20130418|670002104|NVAX|74|NOVAVAX INC|2.45
20130418|67010F202|NVGN|1236|NOVOGEN LTD SPONSORED ADR|5.41
20130418|670108109|NVZMY|18|NOVOZYMES A/S SPONSORED ADR (D|35.51
20130418|67018T105|NUS|614|NU SKIN ENTERPRISES INC CL-A|49.53
20130418|67020Q305|NTLS|2054|NTELOS HLDGS CORP COM|13.42
20130418|67020Y100|NUAN|2100|NUANCE COMMUNICATIONS INC|20.69
20130418|67053A102|NMRX|784|NUMEREX CORP CL-A (PA)|10.28
20130418|67059L102|NSH|1008|NUSTAR GP HOLDINGS, LLC UT RES|33.45
20130418|67059M100|PATH|4225|NUPATHE INC COM STK|3.59
20130418|6706D8104|NPX|2463|NUVEEN PREMIUM INCOME MUNICIPA|14.09
20130418|6706EH103|JGV|2148|NUVEEN GLOBAL VALUE OPPORTUNIT|13.31
20130418|6706EM102|JSN|1365|NUVEEN EQUITY PREMIUM OPPORTUN|12.52
20130418|6706EP105|JDD|2655|NUVEEN DIVERSIFIED DIV & INCM |13.24
20130418|6706ER101|JPZ|2078|NUVEEN EQUITY PREMIUM INCOM FU|12.55
20130418|6706EW100|JPG|335|NUVEEN EQUITY PREMIUM AND GROW|13.61
20130418|6706K4105|NPT|279|NUVEEN PREM INSD MUNI FD-4 INC|14.30
20130418|6706L0102|NCU|889|NUVEEN (CAL) PREM INCM MUNI FD|15.67
20130418|67060D305|NTCPRC|100|NUVEEN CONN PREM INCOME MUN FD|10.08
20130418|67060M107|NUIN|200|NUTRASTAR INTL INC COM STK (NV|.
20130418|67060P100|NNC|449|NUVEEN (NC) PREM INCM MUNI FD |14.36
20130418|67060P308|NNCPRC|779|NUVEEN N C PREM INCOME MUN FD |10.13
20130418|67060P704|NNCPRF|199|NUVEEN NORTH CAROLINA PREM INC|10.07
20130418|67060Q108|NOM|1094|NUVEEN (MO) PREM INCM MUNI FD |16.26
20130418|67060Y101|NUTR|26|NUTRACEUTICAL INTL CORP|17.39
20130418|67061E104|NMT|794|NUVEEN (MA) PREM INCM MUNI FD |15.00
20130418|67061Q883|NMYPRH|75|NUVEEN MD PREMUIM INC MUNI FD |10.13
20130418|67061W104|NAZ|2161|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.70
20130418|67062A101|NQC|2224|NUVEEN CALIF INVT QUAL MUNI FD|15.50
20130418|67062C107|NCA|680|NUVEEN CALIF MUN VALUE FUND|10.11
20130418|67062E103|NQM|2715|NUVEEN INVESTMENT QLTY MUNI FD|16.07
20130418|67062F100|NXP|1902|NUVEEN SELCT TX FR INCM PT SBI|14.62
20130418|67062H106|NMA|1011|NUVEEN MUNI ADVANTAGE FUND|14.75
20130418|67062J102|NMI|5602|NUVEEN MUNICIPAL INCOME FUND|12.01
20130418|67062M105|NNY|1793|NUVEEN N.Y. MUN VALUE FUND|10.02
20130418|67062P108|NPP|324|NUVEEN PERFORMANCE+MUN FUND|15.84
20130418|67062Q106|NCP|3393|NUVEEN CALIF PERF MUNI FUND|15.85
20130418|67062R104|NNP|457|NUVEEN NY PERF PLUS MUNI FD|16.44
20130418|67062T100|NPI|1971|NUVEEN PREMIUN INC MUN FUND|14.48
20130418|67062U107|NCO|1520|NUVEEN CALIF MUN MKT OPPOR FD |16.15
20130418|67063C106|NXQ|1158|NUVEEN SELECT TX FR INCM PTF 2|14.06
20130418|67063V104|NXN|946|NUVEEN INSD NY SLCT TX FR INCO|14.99
20130418|67063W102|NPM|4100|NUVEEN PREMIUM INCM MUNI FD II|14.93
20130418|67063X100|NXR|3357|NUVEEN SELECT TAX-FR INCM PTF3|14.71
20130418|67064R409|NPVPRC|1000|NUVEEN VIRGINIA PREMIUM INCM M|10.13
20130418|670651108|NKX|1255|NUVEEN CALIFORNIA AMT-FREE MUN|14.44
20130418|670656107|NRK|647|NUVEEN NEW YORK AMT-FREE MUNIC|14.39
20130418|67066G104|NVDA|6555|NVIDIA CORP|12.78
20130418|67066X107|NAN|46|NUVEEN NY DVD ADVT MNI FD SBI |15.13
20130418|67066X404|NANPRD|334|NUVEEN NY DIV ADVANTAGE MUNIFD|10.12
20130418|67067Y104|NSL|8071|NUVEEN SR INCOME FD SBI|8.10
20130418|670671106|NID|2149|NUVEEN INTER DURATION MUN TERM|13.97
20130418|670682103|NMZ|14992|NUVEEN MUNICIPAL HIGH INCOME O|13.62
20130418|670683101|NMD|930|NUVEEN MUNICIPAL HIGH INCM OPP|12.91
20130418|67069D108|NTRI|1203|NUTRI/SYSTEM INC.|7.33
20130418|670695105|NUW|4160|NUVEEN AMT-FREE MUNICIPAL VALU|17.41
20130418|67070A101|NXK|1916|NUVEEN N.Y. DIV ADV MUNI FD|14.77
20130418|67070A309|NXKPRC|1860|NUVEEN NEW YORK DIVID ADV MUNI|10.06
20130418|67070E103|NXM|924|NUVEEN PENNSYLVANIA DIV ADV|14.45
20130418|67070F100|NXZ|33|NUVEEN DIV ADV MUNI FD-2|15.25
20130418|67070X507|NZFPRC|2000|NUVEEN DIVIDEND ADVANTAGE MUNI|10.15
20130418|67070Y109|NZH|255|NUVEEN CALIF DIV ADV MUNI FD|13.64
20130418|670702109|NJV|2487|NUVEEN NEW JERSEY MUN VALUE FD|15.87
20130418|670704105|NUVA|1067|NUVASIVE INC|20.20
20130418|670706100|NYV|700|NUVEEN NEW YORK MUN VALUE FD 2|15.39
20130418|67071B108|JRS|1032|NUVEEN REAL ESTATE INCOME FD|12.47
20130418|67071S101|JTP|291|NUVEEN QUALITY PFD INCOME FD|9.04
20130418|67071T109|NUJ|350|NUVEEN NEW JERSEY DIV ADVTG MU|15.23
20130418|67072C105|JPS|3533|NUVEEN QUALITY PREFERRED INCOM|9.47
20130418|67072T108|JFR|20|NUVEEN FLOATING RATE INCOME FU|13.01
20130418|67072V103|NXTM|484|NXSTAGE MEDICAL INC|10.86
20130418|67072X109|NRIFF|966|NUVO RESEARCH INC ORD SHS (CAN|0.05
20130418|67073B106|JPC|100|NUVEEN PFD INC OPPORTUNITIES F|10.31
20130418|67073C104|JGG|187|NUVEEN GLOBAL INCOME OPPORTUNI|14.24
20130418|67073Y106|NVE|2166|NV ENERGY, INC|20.80
20130418|67074C103|NBB|2525|NUVEEN BUILD AMERICA BOND FUND|21.35
20130418|67074K105|NPN|1162|NUVEEN PA MUN VALUE FD COM SHS|15.80
20130418|67074M101|NEV|83|NUVEEN ENHANCED MUN VALUE FD C|16.04
20130418|67074Q102|NBD|449|NUVEEN BUILD AMER BD OPP FND C|22.28
20130418|67074U103|JMF|900|NUVEEN ENERGY MLP TOTAL RETURN|20.12
20130418|67074Y105|JRI|1341|NUVEEN REAL ASSET INCOME &|20.09
20130418|67075A106|JPI|1|NUVEEN PFD & INCOME TERM FD|25.41
20130418|67076P102|NYMX|200|NYMOX PHARMACEUTICAL CORP(F)|4.73
20130418|67086E303|OCZ|4350|OCZ TECHNOLOGY GROUP INC COM S|1.56
20130418|67086W105|AMCF|1151|ANDATEE CHINA MARINE FUEL SVCS|0.88
20130418|670872100|OMG|1624|OM GROUP INC.|23.17
20130418|670875509|OMVKY|64|OMV AG SPONS ADR-NEW|44.35
20130418|67089Q105|OBJE|1142|OBJ ENTERPRISES, INC. COMMON S|1.20
20130418|67090H102|JTA|1993|NUVEEN TAX-ADV TOTAL RETURN ST|11.89
20130418|67090N109|JGT|896|NUVEEN DIVERSIFIED CURRENCY OP|12.98
20130418|67090R100|NVLX|21101|NUVILEX, INC. COMMON STOCK|0.07
20130418|67090X107|JCE|505|NUVEEN CORE EQUITY ALPHA FD CO|14.98
20130418|670928100|NUV|316|NUVEEN MUNICIPAL VALUE FUND|10.30
20130418|670971100|NQJ|328|NUVEEN NJ INVT QUALITY MUNI FD|15.11
20130418|670975101|NVC|261|NUVEEN CALIF SELECT QUAL MUNI |16.54
20130418|670977107|NQU|20|NUVEEN QUALITY INCOME MUNI FD |15.00
20130418|670979103|NUM|2|NUVEEN MICH QUALTY INCM MUN FD|15.28
20130418|670980101|NUO|276|NUVEEN OHIO QULTY INCM MUN FD |17.10
20130418|670980606|NUOPRC|679|NUVEEN OHIO QUALITY INCOME MUN|10.04
20130418|670980705|NUOPRD|200|NUVEEN OHIO QUALITY INCOME MUN|10.15
20130418|670983105|NTX|149|NUVEEN TEXAS QLTY INCM MUN FD |15.61
20130418|670983402|NTXPRC|388|NUVEEN TEXAS QUALITY INC MUN F|10.05
20130418|670987106|NIF|365|NUVEEN PREMIER MUNICIPAL OPPOR|15.10
20130418|670988104|NPF|1350|NUVEEN PREMIER MUNI INCOME FD |14.83
20130418|67101N106|NNJ|815|NUVEEN (NJ)PREM INCM MUNI FUND|15.89
20130418|67103B100|OFS|1187|OFS CAP CORP COM STK|13.39
20130418|67103H107|ORLY|5|O REILLY AUTOMOTIVE INC COM|98.67
20130418|671044105|OSIS|51|OSI SYSTEMS INC COM STK (DE)|55.72
20130418|67105N201|OSLH|2676|OSL HOLDINGS INC. COMMON STOCK|0.13
20130418|671768109|BKOR|100|OAK RIDGE FINL SVCS INC COM ST|4.30
20130418|674001201|OAK|1962|OAKTREE CAP GROUP LLC CLASS A |51.12
20130418|674215108|OAS|15000|OASIS PETROLEUM INC COM|32.51
20130418|67423R108|OMPI|12|OBAGI MEDICAL PRODUCTS, INC. C|23.97
20130418|674599105|OXY|70740|OCCIDENTAL PETROLEUM CORP|80.45
20130418|674631106|OBCI|858|OCEAN BIO-CHEM INC|2.71
20130418|674870308|OPTT|4030|OCEAN POWER TECHNOLOGIES, INC |1.64
20130418|67501R103|OSHC|30|OCEAN SHORE HOLDING CO|14.62
20130418|675232102|OII|637|OCEANEERING INTL INC|58.76
20130418|67551U105|OZM|1865|OCH-ZIFF CAPITAL MGMT GRP LLC |9.53
20130418|67555N206|OCLR|4567|OCLARO INC COM (DE)|1.19
20130418|67572P101|OCTX|57913|OCTAGON 88 RES INC COM STK (NV|9.39
20130418|675746309|OCN|1417|OCWEN FINANCIAL CORPORATION (N|35.22
20130418|67575P207|OCLS|6132|OCULUS INNOVATIVE SCIENCES, IN|4.20
20130418|676118102|OMEX|6600|ODYSSEY MARINE EXPLORATION INC|2.93
20130418|67622P101|OMX|200|OFFICEMAX INCORPORATED|11.04
20130418|676220106|ODP|12461|OFFICE DEPOT INC|3.68
20130418|67778H101|OHRP|18600|OHR PHARMACEUTICAL, INC. COMMO|1.54
20130418|677864100|ODC|209|OIL-DRI CORPORATION OF AMERICA|24.76
20130418|678026105|OIS|731|OIL STATES INTL INC|72.83
20130418|678129107|OPYGY|17|POLYUS GOLD OAO;ADR EACH REPR |14.57
20130418|67984M100|OLBK|90|OLD LINE BANCSHARES INC (MD)|12.39
20130418|680031309|ODMTY|850|OLD MUTUAL PLC NEW UNSPONSORED|24.17
20130418|680033107|ONB|568|OLD NATL BANCORP (IND)|12.58
20130418|680223104|ORI|268|OLD REPUBLIC INTL CORP|12.69
20130418|680277100|OSBC|50|OLD SECOND BANCORP INC|3.22
20130418|680280104|OSBCP|198|OLD SECOND CAPITAL TRUST I PFD|9.11
20130418|680665205|OLN|936|OLIN CORP NEW|24.50
20130418|68162K106|ZEUS|200|OLYMPIC STEEL INC|20.08
20130418|681919106|OMC|1370|OMNICOM GROUP INC|59.26
20130418|681936100|OHI|4308|OMEGA HEALTHCARE INVESTORS INC|32.00
20130418|68207V208|OCFN|10000|OMEGA COMMERCIAL FINANCE CORP.|0.06
20130418|68210P107|OME|585|OMEGA PROTEIN CORP|9.59
20130418|682128103|OVTI|4664|OMNIVISION TECHNOLOGIES INC|12.83
20130418|68213N109|OMCL|2130|OMNICELL INC|17.48
20130418|682143102|OMER|38092|OMEROS CORPORATION COM STK|3.83
20130418|682151303|OMRNY|79|OMRON CORPORATION SPONS ADR|27.28
20130418|68216L100|OMBP|3232|OMNI BIO PHARMACEUTICAL, INC. |0.31
20130418|68217A103|OMTH|5000|OMTHERA PHARMACEUTICALS INC CO|7.77
20130418|68230A106|OGXI|200|ONCOGENEX PHARMACEUTICALS INC |10.13
20130418|682310107|ONCY|29624|ONCOLYTICS BIOTECH INC|2.97
20130418|682324108|ONTY|8|ONCOTHYREON INC COM SHS|2.28
20130418|68234L108|ONCS|52996|ONCOSEC MEDICAL INCORPORATED|0.25
20130418|68243Q106|FLWS|362|1-800 FLOWERS.COM INC|5.25
20130418|682479100|ONFC|1|ONEIDA FINL CORP COM STK NEW (|12.40
20130418|68268N103|OKS|1269|ONEOK PARTNERS LP UNIT LTD PAR|54.50
20130418|682680103|OKE|1083|ONEOK INC (NEW)|49.34
20130418|68284P108|ONSE|5000|ONSITE ENERGY CORP CL-A|0.02
20130418|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|46.99
20130418|68338T403|ONVI|26460|ONVIA INC|4.10
20130418|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130418|683715106|OTEX|995|OPEN TEXT CORP|55.57
20130418|68372A104|OPEN|61|OPENTABLE,INC COMMON STOCK|56.19
20130418|68372T202|OPXA|9746|OPEXA THERAPEUTICS, INC. COMMO|1.68
20130418|68375N103|OPK|87243|OPKO HEALTH, INC|7.02
20130418|683797104|OPY|69|OPPENHEIMER HOLDINGS INC CL A |17.03
20130418|68389X105|ORCL|2113|ORACLE CORPORATION|32.49
20130418|68401H104|OPTR|1057|OPTIMER PHARMACEUTICALS, INC. |14.78
20130418|68401P205|OPHC|2712|OPTIMUMBANK HOLDINGS INC|0.40
20130418|684023203|OGEN|15314|ORAGENICS INC COM STK|3.45
20130418|68404E108|ORAC|3500|ORACO RESOURCES INC COM|0.30
20130418|68404G103|OMCCF|1|ORACLE MINING CORP ORD SHS (CD|0.64
20130418|68557K109|OWW|1680|ORBITZ WORLDWIDE, INC|6.20
20130418|68558C106|EORBF|23634|ORBITE ALUMINAE INC ORD SHS (C|1.08
20130418|685691404|OSH|17565|ORCHARD SUPPLY HARDWARE STORES|1.86
20130418|685691503|OSHSP|450|ORCHARD SUPPLY HARDWARE STORES|0.83
20130418|686126202|ORAGF|14525|OREMEX SILVER INC ORDINARY SHA|0.02
20130418|686164104|OREX|42|OREXIGEN THERAPEUTICS, INC. CO|6.20
20130418|68618W100|OFG|1729|ORIENTAL FINL GRP (HOLD CO.)|14.50
20130418|68618W209|OFGPRA|128|ORIENTAL FINL GRP7.125%MIPS A |24.94
20130418|68619F205|ONP|4468|ORIENT PAPER, INC. COMMON STOC|1.68
20130418|68620A104|ONVO|1000|ORGANOVO HOLDINGS, INC. COMMON|3.68
20130418|68633D103|ORIT|800|ORITANI FINANCIAL CORP NEW COM|14.69
20130418|686330101|IX|861|ORIX CORP ADS (REP 5 COM STK) |70.90
20130418|686331109|ORKLY|359|ORKLA AS SPON ADR (REP-A)|8.56
20130418|686688102|ORA|643|ORMAT TECHNOLOGIES INC|20.25
20130418|686701103|ORMTQ|500|ORMET CORP|0.01
20130418|687082107|OLEPF|31086|OROMIN EXPLORATION LTD-NEW (CA|0.30
20130418|68771L107|OEDV|100|Osage Exploration and Developm|1.31
20130418|68827R108|OSIR|310|OSIRIS THERAPEUTICS INC COM ST|10.24
20130418|68827V109|OMIMY|96|OSIM INTERNATIONAL LTD UNSPON |15.69
20130418|688278100|OSKFF|113|Osisko Mining Corporation Comm|3.42
20130418|688823202|OTT|17|OTELCO, INC INCM DEPO SEC|1.70
20130418|689648103|OTTR|257|OTTER TAIL CORPORATION|30.09
20130418|69014Q101|OVSC|131006|OVASCIENCE INC COM (DE)|9.90
20130418|690212105|OFI|320|OVERHILL FARMS INC|4.13
20130418|690310206|OVRL|272|OVERLAND STORAGE INC|1.10
20130418|690368105|OSGIQ|61308|OVERSEAS SHIPHOLDING GROUP|4.25
20130418|690370101|OSTK|508|OVERSTOCK COM INC DEL|11.46
20130418|690732102|OMI|2088|OWENS & MINOR INC (HLDG CO)|30.28
20130418|690768403|OI|1958|OWENS-ILLINOIS INC|24.55
20130418|691828404|OXGN|1666|OXIGENE INC COM|3.42
20130418|69207P209|OXBT|3326|OXYGEN BIOTHERAPEUTICS INC NEW|0.24
20130418|69208T101|OXYS|613|OXYSURE SYSTEMS INC COM|0.78
20130418|693139107|PNG|1627|PAA NATURAL GAS STORAGE, L.P. |22.14
20130418|69318G106|PBF|660|PBF ENERGY INC CL A COM STK (D|29.41
20130418|69327R101|PDCE|1402|PDC ENERGY INC|40.64
20130418|69329Y104|PDLI|131058|PDL BIOPHARMA INC|7.45
20130418|69331C108|PCG|210|PG&E CORPORATION (HOLDING CO.)|47.00
20130418|693320202|PHH|2237|PHH CORPORATION (NEW)|20.11
20130418|69336V101|PGTI|186|PGT, INC.|6.58
20130418|69340Y208|PLPRB|3045|PROTECT LIFE CORP CAP TR V TR |25.24
20130418|69344F106|PMCS|13595|P M C SIERRA INC|6.36
20130418|69344M101|PPMIQ|129|PMI GROUP INC (THE)|0.05
20130418|693475121|PNCWS|636|THE PNC FINANCIAL SERV GROUP, |11.61
20130418|693475832|PNCPRQ|3371|PNC FINL SVCS GRP INC DEP SHS |25.50
20130418|693475881|PNCPRLCL|345|PNC FINL SRV GRP INC DEP SHS R|25.35
20130418|69349H107|PNM|571|PNM RESOURCES (HOLDING CO)|22.91
20130418|69351T601|PPLPRU|190|PPL CORPORATION CORP UNITS|55.76
20130418|69352P202|PPX|100|PPL CAP FDG INC JR SUB NT 2073|25.58
20130418|69353M109|PPRUY|442|PPR SA Unsponsored ADR (France|21.35
20130418|69357C503|PRGX|885|PRGX GLOBAL INC COM STK|6.20
20130418|69360J107|PSB|95|PS BUSINESS PARKS INC|77.08
20130418|69360J669|PSBPRU|1299|PS BUSINESS PARKS INC DEP SHS |25.14
20130418|69360J883|PSBPRR|25|PS BUSINESS PKS INC CALIF DEP |26.59
20130418|693654105|PVFC|3050|PVF CAPITAL CORP|3.71
20130418|69366X100|BKRKY|10972|BANK RAKYAT INDONESIA UNSPONSO|17.51
20130418|693665101|PVR|231|PVR PARTNERS L P COM UNIT REPT|24.45
20130418|69367Q104|UNLRY|91|PT Unilever Indonesia Tbk Unsp|46.76
20130418|69368A108|PTKFY|717|PT KALBE FARMA UNSPONSORED ADR|25.95
20130418|69369D101|PTHIY|400|PT HOLCIM INDONESIA TBK UNSPON|19.31
20130418|69369G104|PMDKY|422|PT MITRA ADIPERKASA TBK SPONSO|45.31
20130418|69369R100|PTXKY|11710|PT XL AXIATA TBK ADR (INDONESI|10.61
20130418|693718108|PCAR|869|PACCAR INC|47.56
20130418|693742108|PHF|5699|PACHOLDER HIGH YIELD FD,INC.|9.06
20130418|69403R108|PBM|80|PACIFIC BOOKER MINERALS INC.|4.33
20130418|694103102|ROYT|2688|PACIFIC COAST OIL TR|17.61
20130418|69423U206|PEIX|78428|PACIFIC ETHANOL, INC. NEW|0.29
20130418|694308206|PCGPRA|68|PACIFIC GAS & ELEC CO 6 PR|30.61
20130418|694308800|PCGPRH|384|PACIFIC G&E 4.50% 1ST PFD|24.38
20130418|694552100|PMBC|9|PACIFIC MERCANTILE BANCORP|6.07
20130418|69480U206|PEGFF|3992|PACIFIC RUBIALES ENERGY CORP N|19.03
20130418|69481T109|PSHR|1|PACIFIC SHORE HOLDINGS INC COM|.
20130418|694915208|PFRMF|59196|PACIFIC RIM MINING CP (NEW)|0.05
20130418|694944109|PFSD|2175|PACIFIC SANDS INC|0.06
20130418|695127100|PCRX|28686|PACIRA PHARMACEUTICALS INC|29.50
20130418|695255109|PACT|2100|PACTERA TECHNOLOGY INTL LTD SP|5.77
20130418|69526A206|PWEI|33800|PACWEST EQUITIES INC COMMON ST|0.17
20130418|695263103|PACW|277|PACWEST BANCORP COMMON STK|26.61
20130418|69561N204|PAYD|3622|PAID INC NEW|0.08
20130418|69562K100|PTIE|602|PAIN THERAPEUTICS INC|2.89
20130418|69606A100|PALAY|633|Paladin Energy Ltd Unsponsored|7.99
20130418|696077403|PTN|4261|PALATIN TECHNOLOGIES INC NEW C|0.58
20130418|696375104|PLFRY|20|PALFINGER AG SPONSORED ADR (AU|30.02
20130418|696434208|PLLVF|10882|PALLADON VENTURES LTD ORDINARY|1.39
20130418|697035103|PMST|10|PALMERSTON STOCK AGENCY, INC. |0.10
20130418|697062206|PLMT|400|PALMETTO BANCSHARES, INC. (SC)|13.90
20130418|697435105|PANW|366|PALO ALTO NETWORKS, INC|51.94
20130418|697660207|PAM|24|PAMPA ENERGIA S.A. (AR)|3.49
20130418|697900108|PAAS|26464|PAN AMERICAN SILVER CORP|11.92
20130418|698105103|WDKA|3729|PANACHE BEVERAGE INC. COMMON S|0.40
20130418|69832A205|PC|9900|PANASONIC CORP ADR (REP 1 SHR |7.12
20130418|698354107|P|846|PANDORA MEDIA INC COM STK (DE)|13.25
20130418|69840W108|PNRA|4000|PANERA BREAD COMPANY CL-A|181.82
20130418|698813102|PZZA|333|PAPA JOHNS INTL INC|60.38
20130418|699058103|PARF|9|PARADISE INC|24.00
20130418|69912S100|PGNN|200|PARAGON NATIONAL BANK (TN)|4.20
20130418|69913R408|PRGN|3800|PARAGON SHIPPING INC COM SHS C|3.76
20130418|699172201|PAMT|19875|PARAMETRIC SOUND CORP|17.91
20130418|69924P102|PZG|6038|PARAMOUNT GOLD AND SILVER CORP|1.46
20130418|700215304|PCYG|2852|Park City Group, Inc. New Comm|5.35
20130418|700658107|PRK|418|PARK NATIONAL CORP|66.20
20130418|701354102|PRKR|10942|PARKERVISION INC|3.79
20130418|70137T105|PKIUF|300|PARKLAND FUEL CORPORATION ORDI|16.62
20130418|701455107|PRKA|1100|Parks! America, Inc. Common St|0.04
20130418|70159Q104|PKY|100|PARKWAY PROPERTIES INC.|17.57
20130418|70286C101|PPRTF|44207|PASSPORT POTASH INC COM (CDA) |0.18
20130418|70320A103|PBHC|100|PATHFINDER BANCORP INC|15.75
20130418|703343103|PATK|350|PATRICK INDUSTRIES INC|14.00
20130418|70336F104|PNBK|1413|PATRIOT NATIONAL BANCORP INC|1.47
20130418|70336T104|PCXCQ|162970|PATRIOT COAL CORPORATION COM S|0.08
20130418|703395103|PDCO|5241|PATTERSON COMPANIES INC|36.73
20130418|70422P206|EAPS|2115|PAX MSCI EAFE ESG INDEX ETF|26.19
20130418|704326107|PAYX|2666|PAYCHEX INC|35.63
20130418|70438S103|PYDS|2157|PAYMENT DATA SYSTEMS INC|0.11
20130418|70454G207|PCCWY|1030|PCCW LIMITED ADS (10 ORD) (NEW|5.09
20130418|70454K109|PDGRY|129|PDG Realty SA, Sao Paulo Spons|2.47
20130418|70454Q106|PZOO|1520|PAZOO, INC COMMON (NV)|0.02
20130418|704549104|BTU|2924|PEABODY ENERGY CORP|18.99
20130418|70509V100|PEB|160|PEBBLEBROOK HOTEL TR (MD)|25.77
20130418|70509V407|PEBPRC|1378|PEBBLEBROOK HOTEL TR PFD SER C|24.81
20130418|70532Y105|PEDO|15|PEDEVCO CORP COM STK (TX)|1.35
20130418|705573103|PEGA|443|PEGASYSTEMS INC|26.11
20130418|705646107|PGXPF|25000|PELANGIO EXPLORATION INC. COM |0.09
20130418|70686R104|PCO|1185|PENDRELL CORPORATION(WA)|1.60
20130418|707051108|PENX|42|PENFORD CORP|11.01
20130418|70706P104|PGH|13993|PENGROWTH ENERGY CORP COM SHS |4.55
20130418|707569109|PENN|54|PENN NATL GAMING INC|56.70
20130418|707882106|PVA|1096|PENN VIRGINIA CORP|3.67
20130418|707887105|PWE|422883|PENN WEST PETE LTD NEW COM SHS|8.70
20130418|70806A106|PFLT|7557|PENNANTPARK FLOATING RATE CAP |14.13
20130418|708062104|PNNT|15|PENNANT INVESTMENT CORP COM|10.66
20130418|708160106|JCP|905362|PENNEY J.C. CO INC (HOLDING CO|14.77
20130418|70959W103|PAG|159|PENSKE AUTOMOTIVE GROUP, INC. |29.17
20130418|710311101|PBCO|12|PEOPLES BANK OC COMMERCE(ORG) |10.50
20130418|711037101|PEOP|203|PEOPLES FED BANCSHARES INC COM|17.85
20130418|712704105|PBCT|3030|PEOPLE'S UNITED FINANCIAL INC |12.80
20130418|71272D103|PLPE|73255|PEOPLESTRING CORPORATION COM|0.02
20130418|713278109|PBY|7453|PEP BOYS MANNY MOE& JACK|10.57
20130418|713291102|POM|2589|PEPCO HOLDINGS, INC.|21.49
20130418|713448108|PEP|13883|PEPSICO INC;CAP USD0.016666|78.85
20130418|71366R703|PSMI|1871|PEREGRINE SEMICONDUCTOR CORP C|9.83
20130418|71375U101|PRFT|285|PERFICIENT INC|10.18
20130418|71376C100|PERF|1068|PERFUMANIA HLDGS INC COM STK (|5.25
20130418|71376K102|PTIX|2069|PERFORMANCE TECHNOLOGIES INC|0.81
20130418|71377E105|PFMT|1790|PERFORMANT FINL CORP COM STK (|12.32
20130418|714046109|PKI|7128|PERKINELMER INC|34.09
20130418|71426V108|PTX|1|PERNIX THERAPEUTICS HOLDINGS I|3.46
20130418|714270105|PMGYF|5800|PERPETUAL ENERGY INC (CDA)|1.06
20130418|714290103|PRGO|864|PERRIGO CO|117.84
20130418|715302105|PGLC|390830|PERSHING GOLD CORPORATION. COM|0.39
20130418|716013107|PTQMF|26000|PETAQUILLA MINERALS LTD (CANAD|0.35
20130418|71646E100|PTR|1060|PETROCHINA CO LTD ADS(RP100 H |119.89
20130418|71646J109|PZE|209|PETROBRAS ARGENTINA S.A. ADS(R|4.41
20130418|71647K105|PTRC|1400|PETRO RIVER OIL CORP. COMMON S|0.40
20130418|71647L103|PBKEF|92|PETROBAKKEN ENERGY LTD. CLASS |7.43
20130418|71654V101|PBRA|81115|PETROLEO BRAS ADS (EA REPTG 2 |17.12
20130418|71654V408|PBR|12761|PETRO BRAS SA PETROBAS ADS (EA|15.45
20130418|716549100|PEO|712|PETROLEUM & RESOURCES CORP|24.27
20130418|716599105|PGSVY|24|PETROLEUM GE0-SVCS ASA SPON AD|14.87
20130418|716748108|PQ|1704|PETROQUEST ENERGY INC (DE)|4.06
20130418|716748207|PTQEP|560|PETROQUEST ENERGY INC CUM PREF|35.00
20130418|71676J102|PSON|953336|PETROSONIC ENERGY INC COM STK |1.05
20130418|717081103|PFE|13367|PFIZER INC;COM USD0.05|30.87
20130418|717098206|PFSW|264|PFSWEB, INC COM STK|3.94
20130418|71711N100|PBSV|14235|PHARMA-BIO SERV, INC. COM|1.04
20130418|71714F104|PMC|650|PHARMERCIA CORPORATION COM|13.26
20130418|71714G102|PIP|21921|PHARMATHENE, INC|1.64
20130418|718172109|PM|198|PHILIP MORRIS INTL;COM STK NPV|94.04
20130418|71902E208|PFX|2136|PHOENIX COMPANIES INC 7.45% PF|23.55
20130418|71902E604|PNX|511|PHOENIX COMPANIES INC. NEW|27.76
20130418|71910C103|FENG|20|PHOENIX NEW MEDIA LTD SPONSORE|3.56
20130418|719358301|PHMD|3981|PHOTOMEDEX INC COM STK (DE)|15.09
20130418|720186105|PNY|10463|PIEDMONT NATURAL GAS CO INC(NC|33.72
20130418|720279108|PIR|202|PIER 1 IMPORTS INC (DEL)|21.93
20130418|72147K108|PPC|7670|PILGRIMS PRIDE CORP NEW COM ST|8.81
20130418|72154R103|PLGTF|848|PILOT GOLD INC ORD SHS (CDA)|1.16
20130418|72200U100|PCN|33|PIMCO CORPORATE INCOME STRATEG|18.22
20130418|72200W106|PML|50|PIMCO MUNICIPAL INCOME FD II|13.01
20130418|72200Y102|PNI|1041|PIMCO NY MUNI INCOME FD II|13.29
20130418|72201B101|PTY|4420|PIMCO CORPORATE & INCOME|21.43
20130418|72201C109|PZC|90|PIMCO CALIFORNIA MUNICIPAL INC|11.06
20130418|72201E105|PYN|523|PIMCO NEW YORK MUNICIPAL INCOM|10.22
20130418|72201H108|PFL|1853|PIMCO INCOME STRATEGY FD COMMO|13.45
20130418|72201J104|PFN|2010|PIMCO INCOME STRATEGY FUND II |11.57
20130418|72201R775|BOND|245340|PIMCO TOTAL RETURN EXCHANGE TR|110.52
20130418|72201R783|HYS|161026|PIMCO ETF TR 1-5 YR HIGH YIELD|105.24
20130418|72201R791|ILB|5384|PIMCO ETF TR GLOBAL ADVANTAGE |54.21
20130418|72201R866|MUNI|1155|PIMCO ETF TR INTER MUN BD ETF |54.64
20130418|72201R874|SMMU|5329|PIMCO ETF TR SHT TERM MUN BD E|50.55
20130418|72201R882|ZROZ|6043|PIMCO ETF TR 25+ YR ZERO CPN U|111.29
20130418|722011103|PGP|6366|PIMCO GLOBAL STOCKSPLUS & INCO|22.05
20130418|722014107|PHK|8716|PIMCO HIGH INCOME FUND SBI|12.40
20130418|722903101|PCLB|300|PINNACLE BANCSHARES INC|13.55
20130418|723330106|PNPFF|120160|PINETREE CAPITAL LTD|0.42
20130418|723443107|PNCLQ|611513|PINNACLE AIRL CORP|0.05
20130418|723456109|PNK|7085|PINNACLE ENTERTAINMENT, INC|17.65
20130418|72346Q104|PNFP|24|PINNACLE FINANCIAL PTNRS INC|24.20
20130418|72348P104|PF|130|PINNACLE FOODS INC DEL COM STK|23.98
20130418|723484101|PNW|183|PINNACLE WEST CAP CORP|58.36
20130418|723653101|HNW|83|PIONEER DIVERSIFIED HIGH INCOM|21.95
20130418|72369H106|PHT|3195|PIONEER HIGH INCOM TRUST|17.80
20130418|72369J102|PHD|1815|PIONEER FLOATING RATE TRUST|13.85
20130418|723763108|MHI|3251|PIONEER MUNICIPAL HIGH INCOME |15.81
20130418|723787107|PXD|159|PIONEER NAT RES CO|111.59
20130418|723839106|PRRR|83|PIONEER RAIL CORP|6.60
20130418|72388B106|PSE|3712|PIONEER SOUTHWEST ENERGY PARTN|24.92
20130418|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130418|724479100|PBI|4572|PITNEY-BOWES INC|14.44
20130418|724479407|PBIPRA|13157|PITNEY BOWES INC 5.25% NOTES D|25.97
20130418|724479506|PBIPRB|10717|PITNEY BOWES INC 6.70% NTS DUE|25.69
20130418|72581M305|PXLW|120|PIXELWORKS INC COM NEW|2.26
20130418|725846109|PZZI|9|PIZZA INN HLDGS INC COM|5.22
20130418|726503105|PAA|21000|PLAINS ALLAMERICAN PIPELINE|55.92
20130418|727493108|PLT|362|PLANTRONICS INC|42.34
20130418|72765Q205|PLG|1100|PLATINUM GROUP METALS LTD-NEW |1.14
20130418|72919P202|PLUG|166774|PLUG POWER INC COM STK (DE)|0.16
20130418|729251108|PCL|100|PLUM CREEK TIMBER CO (REIT)|50.67
20130418|729273102|PLBC|102|PLUMAS BANCORP|4.40
20130418|72940R102|PSTI|7720|PLURISTEM THERAPEUTICS, INC. C|2.95
20130418|730206109|PBSK|100|POAGE BANKSHARES INC COM|15.00
20130418|730843208|PCOM|5971|POINTS INTERNATIONAL LTD. COMM|15.91
20130418|730864204|PTEK|2200|POKERTEK INC COM STK|1.36
20130418|73101T101|POLR|910|POLAR PETROLEUM CORP.COMMON ST|1.80
20130418|73172K104|PLCM|920|POLYCOM INC|10.41
20130418|73179P106|POL|2613|POLYONE CORPORATION|22.36
20130418|73179V103|PPO|1441|POLYPORE INTERNATIONAL, INC|37.82
20130418|731916102|PLM|23595|POLYMET MINING CORP (F)|1.05
20130418|73278L105|POOL|10|POOL CORPORATION COM STK|47.08
20130418|732857107|POPE|100|POPE RES DEL LTD PARTSH DEP RC|61.82
20130418|733174700|BPOP|2242|POPULAR INC COM NEW (PR)|27.37
20130418|73328P106|POAHY|203|PORSCHE AUTOMOBILE HOLDING SE |7.07
20130418|736233107|PBIB|1600|PORTER BANCORP, INC. COM|0.90
20130418|73640Q105|PRAA|1|PORTFOLIO RECOVERY ASSOCS INC |120.00
20130418|736508847|POR|867|PORTLAND GENERAL ELECTRIC CO N|30.64
20130418|737273102|PT|53159|PORTUGAL TELECOM SGPS, S.A.|5.01
20130418|73731R103|POOSF|4949|POSEIDON CONCEPTS CORP ORD SHS|0.10
20130418|737446104|POST|356|POST HLDGS INC COM STK (MO)|42.78
20130418|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|64.89
20130418|737525105|PSTR|249|POSTROCK ENERGY CORP COM STK (|1.34
20130418|73754W104|PWNNY|30|POTASH WEST NL SPONSORED ADR (|6.65
20130418|73755L107|POT|4681|POTASH CORP SASKATCHEWAN|38.02
20130418|737630103|PCH|100|POTLATCH CORPORATION (NEW)|44.88
20130418|739197200|HGKGY|496|POWER ASSETS HOLDINGS LTD AMER|9.41
20130418|739276103|POWI|1289|POWER INTAGRATIONS INC|40.37
20130418|73930R102|PWER|2000|POWER-ONE INC COM STK NEW (DE)|4.05
20130418|73931C104|PWTC|25000|POWER TECHNOLOGY INC|.
20130418|73933G202|PSIX|57767|POWER SOLUTIONS INTERNATIONAL,|24.75
20130418|73935A104|QQQ|280000|POWERSHARES QQQ TR UNIT SER-1 |68.10
20130418|73935B508|PSR|284|POWERSHARES ACTIVE US REAL EST|62.54
20130418|73935B805|PHDG|21761|POWERSHARES S&P 500 DOWNSIDE H|26.10
20130418|73935X104|PWC|336|POWER SHARES ETF DYNAMIC MARKE|54.37
20130418|73935X146|PNQI|16805|POWERSHARES NASDAQ INTERNET PO|44.51
20130418|73935X153|PDP|5677|PWRSHS EXCH TRADED FD TR DWA T|30.61
20130418|73935X229|PGF|464|FINL PFD PORTFOLIO PWRSHS EXCH|18.53
20130418|73935X286|PKW|52043|DYNAMIC BUYBACK ACHIEVERS PORT|33.75
20130418|73935X302|PEY|885|POWERSHARE HIGH YIELD EQTY DIV|10.48
20130418|73935X351|PTH|4820|DYNAMIC HEALTHCARE SECTOR PORT|38.34
20130418|73935X377|PFI|115|DYNAMIC FINL SECTOR PORT POWER|23.02
20130418|73935X419|PEZ|49|DYNAMIC CONSUMER DISCRTY SECT |32.63
20130418|73935X427|PYZ|64|DYNAMIC BASIC MATLS SCT PORT P|41.43
20130418|73935X435|PXSC|63|POWERSHARES FUNDAMENTAL PURE S|26.53
20130418|73935X443|PXMC|160|POWERSHARES FUNDAMENTAL PURE M|29.39
20130418|73935X450|PXLC|3877|POWERSHARES FUNDAMENTAL PURE L|30.17
20130418|73935X575|PHO|889|POWERSHARES WATER RESOURCES PO|21.64
20130418|73935X617|PMR|859|POWERSHARES DYNAMIC RETAIL POR|27.81
20130418|73935X658|PXE|3000|POWERSHARES DYNAMIC ENERGY EXP|28.58
20130418|73935X666|PKB|2559|POWERSHARES DYNAMIC BUILDING &|18.60
20130418|73935X708|PWV|224|POWERSHARES DYNAMIC LRG CAP VA|24.42
20130418|73935X716|PID|9391|POWERSHARES INTERNATIONAL DIVI|16.62
20130418|73935X732|PFM|7298|POWERSHARES DIVIDEND ACHIEVERS|18.00
20130418|73935X757|PEJ|5017|POWERSHARES DYNAMIC LEISURE & |26.30
20130418|73935X773|PSJ|807|POWERSHARES DYNAMIC SOFTWARE P|28.82
20130418|73935X849|PBJ|119483|POWERSHARES DYNAMIC FOOD & BEV|23.10
20130418|73935X856|PBE|877|POWERSHARES DYNAMIC BIOTECHNOL|27.40
20130418|73935X864|PXSV|448|POWERSHARES FUNDAMENTAL PURE S|18.66
20130418|73936B200|DBP|250|POWERSHARES DB MULTI-SECTOR CO|45.75
20130418|73936B309|DBS|6017|POWERSHARES DB MULTI-SECTOR CO|39.49
20130418|73936B606|DGL|422|POWERSHARES DB MULTI-SECTOR CO|46.68
20130418|73936B705|DBB|423|POWERSHARES DB MULTI-SECTOR CO|16.94
20130418|73936D107|UUP|2074|POWERSHARES DB U S DLR INDEX T|22.47
20130418|73936D206|UDN|992|POWERSHARES DB U S DLR INDEX T|26.23
20130418|73936N105|POWR|821|POWERSECURE INTL INC COM STK (|12.11
20130418|73936Q108|PIZ|212408|POWERSHARES DWA DEV MKTS TECH |20.92
20130418|73936Q207|PIE|3114|POWERSHARES DWA EMERGING MKTS |20.18
20130418|73936Q744|DWAS|27909|POWERSHARES EXCHANGE-TRADED FD|29.86
20130418|73936Q777|KBWP|22659|POWERSHARES KBW PROPERTY & CAS|34.92
20130418|73936Q793|KBWD|20011|POWERSHARES KBW HIGH DIVIDEND |25.45
20130418|73936Q819|KBWY|19031|POWERSHARES KBW PREMIUM YIELD |32.73
20130418|73936Q835|PICB|5566|POWERSHARES INTERNATIONAL CORP|28.98
20130418|73936Q843|PCEF|15035|POWERSHARES CEF INCOME COMPOSI|25.88
20130418|73936Q876|PSAU|94|POWERSHARES GLOBAL GOLD AND PR|23.06
20130418|73936T433|PVI|680|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20130418|73936T441|PWZ|3300|POWERSHRS INSURED CA MUNI BOND|25.28
20130418|73936T458|PZT|4414|POWERSHARES INSURED NY MUNI BO|24.47
20130418|73936T474|PZA|806|POWERSHARES INS NATL MUNICIPAL|25.62
20130418|73936T557|PHB|2659|POWERSHARES FUNDAMENTAL HIGH Y|19.40
20130418|73936T565|PGX|18681|POWERSHARES AGGREGATE PFD PORT|14.88
20130418|73936T573|PCY|1590|POWERSHARES EMERGING MKTS SOVE|30.55
20130418|73936T615|PBD|1956|POWERSHARES GLOBAL EXCH TRD FD|8.46
20130418|73936T763|PXH|38|POWERSHARES FTSE RAFI EMERGING|20.65
20130418|73936T805|IDHQ|1183|POWERSHARES S&P INTL DEVELOPED|17.90
20130418|73937B407|BAB|127568|PWRSHS EXCHANGE TRADED FD TR I|30.77
20130418|73937B506|PSCD|534|POWERSHARES S&P SMALLCAP CONSU|35.76
20130418|73937B605|PSCC|193|POWERSHARES S&P SMALLCAP CONSU|38.16
20130418|73937B639|XSLV|5495|POWERSHARES S&P 600 LOW VOLATI|25.92
20130418|73937B647|XMLV|5378|POWERSHARES S&P 400 LOW VOLATI|26.35
20130418|73937B654|SPHD|937|POWERSHARES ETF TR II S&P 500 |27.49
20130418|73937B662|EELV|36854|POWERSHARES S&P EMERGING MARKE|28.59
20130418|73937B688|IDLV|14488|POWERSHARES S&P INTL DEVELOPED|30.58
20130418|73937B720|KBWI|873|POWERSHARES KBW INS PORT|50.18
20130418|73937B746|KBWB|700|POWERSHARES KBW BANK PORTFOLIO|28.07
20130418|73937B753|DSUM|367|POWERSHARES EXCHANGE-TRADED FD|25.28
20130418|73937B761|PFIG|695|POWERSHARES FUNDAMENTAL INVT G|25.78
20130418|73937B779|SPLV|8450|POWERSHARES S&P 500 LOW VOLATI|31.40
20130418|73937B803|PSCF|1435|POWERSHARES S&P SMALLCAP FINAN|33.88
20130418|73937B829|SPHB|537|POWERSHARES S&P 500 HIGH BETA |22.54
20130418|73937B837|PSCU|76|POWERSHARES S&P SMALLCAP UTILI|32.41
20130418|73937B860|PSCT|7568|POWERSHARES S&P SMALLCAP INFOR|31.78
20130418|73937B878|PSCI|8411|POWERSHARES S&P SMALLCAP INDUS|33.48
20130418|739371102|PXLG|746|POWERSHARES FUNDAMENTAL PURE L|24.18
20130418|739371201|PXLV|16539|POWERSHARES FUNDAMENTAL PURE L|24.36
20130418|73941X593|PYS|1104|PPLUS TRUST SERIES RRD-1 TR CT|24.51
20130418|73941X601|PJICL|3500|PPLUS TR SER GSG 1 TR CTF CL A|25.27
20130418|73941X643|PYC|2829|MERRIL LYNCH DEPOSITOR INC DER|25.06
20130418|73941X684|PYT|185|PPLUS TR GSC-2 TR CTF FLTG RAT|21.45
20130418|73941X817|PYG|71|PPLUS TR SER SPR-1 TR CTF 7.00|25.53
20130418|73942H100|PRDSY|5|PRADA SPA UNSPON ADR (ITALY)|18.72
20130418|739727105|PRAN|3444|PRANA BIOTECHNOLOGY LTD|2.22
20130418|74016W106|NKY|6212|PRECIDIAN INVESTMENTS MAXIS NI|16.20
20130418|74022D308|PDS|8403|PRECISION DRILLING CORPORATION|7.47
20130418|74039L103|APTS|2068|PREFERRED APT CMNTYS INC|9.30
20130418|740434873|PKH|940|MERRILL DEP PFDPLUS 7.75% TST |25.60
20130418|740444104|PLPC|284|PREFORMED LINE PRODS CO|75.01
20130418|74047X107|PIMO|83099|PREMIER ALLIANCE GROUP INC COM|0.63
20130418|74050M105|PFBI|1000|PREMIER FINL BANCORP INC|11.85
20130418|74051D104|PIRGF|6776|PREMIER GOLD MINES LTD COM SHS|1.68
20130418|74061A108|PRBZF|962|PREMIUM BRANDS HLDGS CORP (CDA|18.37
20130418|74112D101|PBH|59|PRESTIGE BRANDS HOLDINGS, INC.|26.47
20130418|74139C102|PVG|34|PRETIUM RES INC|5.60
20130418|741503403|PCLN|896|PRICELINE.COM INC NEW|708.80
20130418|74154B203|PBMD|1425|PRIMA BIOMED LTD SPONSORED ADR|2.79
20130418|74158E104|PNRG|641|PRIMEENERGY CORP|30.80
20130418|74164Q208|PMCM|19000|PRIMCO MANAGEMENT, INC. COMMON|0.01
20130418|74164W106|PPP|28921|PRIMERO MINING CORP ORD SHS (C|4.94
20130418|74165N105|PRMW|2300|PRIMO WATER CORPORATION COM ST|1.22
20130418|741929301|PTGI|1800|PRIMUS TELECOMMUNICATIONS GROU|9.91
20130418|74251V102|PFG|100|PRINCIPAL FINANCIAL GROUP|34.15
20130418|74251V300|PFGPRB|417|PRINCIPAL FINANCIAL GRP INC 6.|26.57
20130418|74266S201|PMFI|40000|PROBE MANUFACTURING, INC. COMM|0.09
20130418|742667504|PROBF|7969|PROBE MINES LTD ORDINARY SHARE|1.18
20130418|74267C106|PRA|1058|PROASSURANCE CP (HLG CO)|47.43
20130418|742718109|PG|14996|PROCTER & GAMBLE;COM NPV|79.06
20130418|74272L208|PVTBP|1009|PRIVATEBANCORP INC CAPITAL TRU|25.60
20130418|742962103|PVTB|835|PRIVATE BANCORP INC.|17.39
20130418|74316X101|PFIE|2438|PROFIRE ENERGY, INC. COM STK (|1.23
20130418|74338M307|PGRD|3|PROGUARD ACQUISITION CORP. COM|0.15
20130418|74339G101|BIN|14155|PROGRESSIVE WASTE SOLUTIONS LT|20.25
20130418|74340W103|PLD|3600|PROLOGIS, INC COM|41.01
20130418|743424103|PFPT|3353|PROOFPOINT INC COM STK (DE)|16.99
20130418|74343G204|PRIS|100|PROMOTORA DE INFORMACIONES SA |1.07
20130418|74344F106|PBTH|6320|PROLOR Biotech, Inc. Common St|5.52
20130418|74345U102|PROP|1659|PROPELL TECHNOLOGIES GROUP INC|0.62
20130418|74345Y104|PNIKF|3370|PROPHECY PLATINUM CORPORATION |0.54
20130418|74346Y103|PRO|27|PROS HOLDINGS, INC|25.10
20130418|74347B102|RXD|77|PROSHARES ULTRASHORT HEALTH CA|38.00
20130418|74347B201|TBT|110524|PROSHARES ULTRASHORT 20+YEAR T|59.97
20130418|74347B300|SDS|122693|PROSHARES ULTRASHORT S&P 500 N|44.73
20130418|74347B409|BIS|27|ULTRASHORT NASDAQ BIOTECHNOLOG|43.68
20130418|74347R107|SSO|80245|PROSHARES ULTRA S&P 500|71.51
20130418|74347R123|IGS|668|PROSHARES TR SHORT INVT GRADE |31.21
20130418|74347R172|UBT|9|PROSHARES ULTRA 20+YR TREASURY|71.56
20130418|74347R180|UST|900|PROSHARES ULTRA 7-10 YR TREASU|58.26
20130418|74347R206|QLD|19388|PROSHARES ULTRA QQQ|59.72
20130418|74347R214|BIB|110|PROSHARES TRUST - PROSHARES UL|85.63
20130418|74347R222|DDG|512|PROSHARES SHORT OIL & GAS|30.35
20130418|74347R230|SEF|6337|PROSHARES SHORT FINANCIALS|25.48
20130418|74347R248|CSM|21843|PROSHARES LARGE CAP CORE PLUS |72.64
20130418|74347R263|LTL|22|PROSHARES ULTRA TELECOMMUNICAT|64.87
20130418|74347R305|DDM|4157|PROSHARES ULTRA DOW30|88.22
20130418|74347R347|EWV|5785|PROSHARES ULTRASHORT MSCI JAPA|20.88
20130418|74347R370|EFZ|35750|PROSHARES SHORT MSCI EAFE|39.86
20130418|74347R396|EUM|77533|PROSHARES SHORT MSCI EMERGING |28.58
20130418|74347R404|MVV|5721|PROSHARES ULTRA MIDCAP400|87.40
20130418|74347R503|SH|757269|PROSHARES SHORT S&P500|30.92
20130418|74347R529|UVG|30|PROSHARES ULTRA RUSSELL 1000 V|43.58
20130418|74347R537|UKF|13|PROSHARES ULTRA RUSSELL 1000 G|74.04
20130418|74347R602|PSQ|160019|PROSHARES SHORT QQQ|24.18
20130418|74347R669|USD|1671|PROSHARES ULTRA SEMICONDUCTORS|34.63
20130418|74347R685|UPW|844|PROSHARES ULTRA UTILITIES|71.42
20130418|74347R719|DIG|3442|PROSHARES ULTRA OIL & GAS|48.78
20130418|74347R750|UCC|335|PROSHARES ULTRA CONSUMER SERVI|100.30
20130418|74347R776|UYM|18764|PROSHARES ULTRA BASIC MATERIAL|33.09
20130418|74347R784|SBB|21221|PROSHARES SHORT SMALLCAP600|19.50
20130418|74347R800|MYY|2579|PROSHARES SHORT MIDCAP400|23.01
20130418|74347R826|RWM|6380|PROSHARES SHORT RUSSELL2000|22.43
20130418|74347R842|UWM|147987|PROSHARES ULTRA RUSSELL 2000|51.88
20130418|74347W106|UCD|130|PROSHARES ULTRA DJ-UBS COMMODI|20.91
20130418|74347W114|ZSL|296178|PROSHARES ULTRASHORT SILVER|77.17
20130418|74347W395|GLL|1087|PROSHARES ULTRASHORT GOLD NEW |89.33
20130418|74347W411|UVXY|397442|PROSHARES ULTRA VIX SHORT-TERM|7.88
20130418|74347W460|CROC|600|PROSHARES ULTRASHORT AUSTRALIA|37.26
20130418|74347W601|UGL|4757|PROSHARES ULTRA GOLD|56.23
20130418|74347W627|SVXY|642|PROSHARES SHORT VIX SHORT-TERM|82.44
20130418|74347W650|UCO|60440|PROSHARES ULTRA DJ-UBS CRUDE O|25.10
20130418|74347W668|SCO|7402|PROSHARES ULTRASHORT DJ-UBS CR|45.38
20130418|74347W676|CMD|90|PROSHARES ULTRASHORT|60.51
20130418|74347W684|VIXM|9263|PROSHARES TR II VIX MID-TERM F|25.95
20130418|74347W692|VIXY|12447|PROSHARES TR II VIX SHORT-TERM|11.40
20130418|74347W841|AGQ|110074|PROSHARES ULTRA SILVER|24.51
20130418|74347W866|YCL|2302|PROSHARES TR 11 PROSHARES ULTR|21.80
20130418|74347W874|ULE|1009|PROSHARES TR 11 PROSHARES ULTR|23.44
20130418|74347W882|EUO|44601|PROSHARES TR 11 PROSHARES ULTR|19.33
20130418|74347X104|UWC|224|PROSHARES TR ULTRA RUSSELL3000|112.84
20130418|74347X112|SDOW|1346|PROSHARES TRUST|47.61
20130418|74347X120|UBR|33|PROSHARES TR PROSHARES ULTRA M|61.07
20130418|74347X138|SMN|25503|PROSHARES ULTRASHORT BASIC MAT|57.30
20130418|74347X146|SKF|227199|PROSHARES ULTRASHORT FINANCIAL|26.95
20130418|74347X211|MZZ|750|PROSHARES ULTRASHORT MIDCAP400|20.77
20130418|74347X237|QID|1997|PROSHARES ULTRASHORT QQQ|26.39
20130418|74347X245|SSG|50|PROSHARES ULTRASHORT SEMICONDU|34.40
20130418|74347X294|HDG|2735|PROSHARES TRUST - PROSHARES HE|40.19
20130418|74347X310|RALS|14263|PROSHARES TR RAFI LONG/SHORT F|40.28
20130418|74347X336|TPS|63|PROSHARES TR ULTRASHORT TIPS|25.34
20130418|74347X344|TBZ|39|PROSHARES TR ULTRASHORT 3-7 YR|31.31
20130418|74347X484|KRU|33|PROSHARES ULTRA KBW REGIONAL B|50.02
20130418|74347X518|UMX|380|PROSHARES ULTRA MSCI MEXICO CA|50.00
20130418|74347X559|SBM|100|PROSHARES SHORT BASIC MATERIAL|35.08
20130418|74347X567|FXP|6504|PROSHARES TR ULTRASHORT FTSE C|22.70
20130418|74347X575|EEV|53351|PROSHARES ULTRASHORT MSCI EMER|24.23
20130418|74347X591|DUG|61434|PROSHARES ULTRASHORT OIL & GAS|18.94
20130418|74347X625|URE|50|PROSHARES ULTRA REAL ESTATE|84.31
20130418|74347X633|UYG|26305|PROSHARES ULTRA FINANCIALS|82.16
20130418|74347X708|EZJ|76|PROSHARES TR ULTRA MSCI JAPAN |80.39
20130418|74347X799|URTY|3564|PROSHARES TRUST PROSHRS ULTRAP|86.05
20130418|74347X815|UMDD|3184|PROSHARES TRUST PROSHRS ULTRAP|108.44
20130418|74347X823|UDOW|63|PROSHARES TRUST PROSHRS ULTRAP|76.44
20130418|74347X831|TQQQ|36731|PROSHARES ULTRAPRO QQQ|58.43
20130418|74347X864|UPRO|146559|PROSHARES TRUST PROSHARES ULTR|113.35
20130418|74348A103|SIJ|13130|PROSHARES ULTRASHORT INDUSTRIA|23.37
20130418|74348A202|TWM|276|PROSHARES ULTRASHORT RUSSELL 2|21.44
20130418|74348A301|EPV|80574|PROSHARES TR ULTRASHORT MSCI E|25.31
20130418|74348A533|PEX|110|PROSHARES LISTED PRIVATE EQUIT|39.92
20130418|74348A574|FINZ|103|PROSHARES ULTRAPRO SHORT FINAN|18.38
20130418|74348A608|TBX|12244|PROSHARES TR SHORT 7-10 YR TRE|31.72
20130418|74348A624|SFK|20|PROSHARES ULTRASHORT RUSSELL10|44.21
20130418|74348A632|SPXU|2334|PROSHARES TR PROSHARES ULTRAPR|28.21
20130418|74348A640|SRTY|43580|PROSHARES TRUST PROSHRS ULTRAP|26.05
20130418|74348A657|SMDD|33683|PROSHARES TRUST PROSHRS ULTRAP|27.15
20130418|74348A665|SQQQ|4538|PROSHARES ULTRAPRO SHORT QQQ N|33.97
20130418|74348A673|BZQ|312|PROSHARES ULTRASHORT MSCI BRAZ|69.97
20130418|74348A681|TWQ|1|PROSHARES TR ULTRASHORT RUSSEL|37.34
20130418|74348A830|SINF|100|PROSHARES TR|39.23
20130418|74348A863|SDP|70|PROSHARES TR ULTRASHORT UTILS |21.72
20130418|74348A871|SRS|484|PROSHARES TR ULTRASHORT REAL E|19.46
20130418|74348T102|PSEC|20|PROSPECT CAPITAL CORP COM STK |10.46
20130418|74348X103|PGRX|61292|PROSPECT GLOBAL RES INC COM ST|0.33
20130418|743606105|PB|270|PROSPERITY BANCSHARES INC|45.11
20130418|74365A101|PLX|12194|Protalix BioTherapeutics, Inc.|5.60
20130418|743674103|PL|1231|PROTECTIVE LIFE CORP|36.81
20130418|743674608|PLPRC|500|PROTECTIVE LIFE CORP 6.25% SUB|26.29
20130418|743713109|PRLB|5501|PROTO LABS INC COM STK (MN)|47.01
20130418|74373F100|PVCT|157600|PROVECTUS PHARMACEUTICAL INC|0.70
20130418|744028101|PBNY|10236|PROVIDENT NEW YORK BANCORP|8.88
20130418|744320409|PFK|283|PRUDENTIAL FIN'L, INC.|28.65
20130418|744320508|PHR|100|PRUDENTIAL FINANCIAL INC JR SU|25.54
20130418|744320607|PJH|1393|PRUDENTIAL FINL INC 5.75% JR S|25.87
20130418|744320706|PRH|22650|PRUDENTIAL FINL INC 5.70% JR S|25.53
20130418|74435K204|PUK|1138|PRUDENTIAL PLC ADS (REP 2 ORD)|31.34
20130418|74442F107|ISD|795|PRUDENTIAL SHORT DURATION HIGH|19.73
20130418|744573106|PEG|100|PUB SVC ENTERPRISE GROUP INC|35.11
20130418|74460D109|PSA|18|PUBLIC STORAGE (MARYLAND)|156.29
20130418|74460D125|PSAPRR|593|PUBLIC STORAGE DEPOSITORY SH R|27.11
20130418|74460D158|PSAPRP|611|PUBLIC STORAGE DEPOSITARY SHS |26.95
20130418|74460D182|PSAPRO|2042|PUBLIC STORAGE DEP SHS (USA)|27.33
20130418|74460W206|PSAPRS|2077|PUBLIC STORAGE DEP SH REPSTG P|26.64
20130418|74460W602|PSAPRU|290|PUBLIC STORAGE|26.03
20130418|74460W800|PSAPRV|60|PUBLIC STORAGE DEP SHS REPSTG |25.58
20130418|74460W875|PSAPRW|49994|PUBLIC STORAGE DEPOSITARY SHAR|25.19
20130418|74463M106|PUBGY|2177|PUBLICIS SA ADS (1 ADS = 1C0M)|16.35
20130418|745548107|PULB|434|PULASKI FINANCIAL CORP|10.32
20130418|74586W106|PULS|3799|PULSE ELECTRONICS CORP COM STK|0.34
20130418|745861104|PLSB|16544|THE PULSE BEVERAGE CORPORATION|1.31
20130418|74587V107|PBYI|278|PUMA BIOTECHNOLOGY INC COMMON |34.65
20130418|74621T209|PURE|900|PURE BIOSCIENCE INC COM STK NE|0.59
20130418|746228303|PCYO|100|PURE CYCLE CORP NEW|5.23
20130418|746823103|PMM|3036|PUTNAM MANAGED MUN INC TR SBI |7.86
20130418|746853100|PPT|23077|PUTNAM PREMIER INC TR SBI|5.53
20130418|746909100|PIM|195|PUTNAM MASTER INTERMED.INCM TR|5.17
20130418|746922103|PMO|798|PUTNAM MUNI OPPORTUNITIES TR|12.57
20130418|746927102|QLTI|341|QLT INC|8.42
20130418|747215101|PDO|25|PYRAMID OIL CO|3.98
20130418|747301109|QUAD|933|QUAD/GRAPHICS, INC CLASS A COM|20.71
20130418|747316107|KWR|37|QUAKER CHEMICAL CORPORATION|55.36
20130418|74732Y303|QKLS|22|QKL STORES INC COM ST NEW|4.88
20130418|74733T105|QLIK|1100|QLIK TECHNOLOGIES INC COM STK |24.19
20130418|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130418|74734M109|QIHU|13679|QIHOO 360 TECHNOLOGY CO LTD AD|31.12
20130418|74734R108|QRE|7|QR ENERGY LP UNIT LTD PARTNERS|17.38
20130418|747525103|QCOM|3857|QUALCOMM INC|64.23
20130418|74756M102|QLTY|1000|QUALITY DISTR INC FLA|7.20
20130418|747582104|QSII|126|QUALITY SYS INC|17.81
20130418|747619104|NX|320|QUANEX BUILDING PRODUCTS CORP |16.44
20130418|74762E102|PWR|1285|QUANTA SERVICES INC|26.98
20130418|74765E208|QTWW|9205|QUANTUM FUEL SYS TECHNOLOGIES |0.50
20130418|74766A106|QTMM|6548|QUANTUM MATLS CORP COM STK (NV|0.07
20130418|74766H101|QUAN|32791|QUANTUM INTERNATIONAL CORPORAT|0.11
20130418|74834L100|DGX|103|QUEST DIAGNOSTICS INC.|57.37
20130418|74835Y101|QCOR|380411|QUESTCOR PHARMA INC|28.42
20130418|748356102|STR|100|QUESTAR CORP|24.33
20130418|74837P108|QUIK|8082|QUICKLOGIC CORPORATION|2.28
20130418|74837R104|KWK|79185|QUICKSILVER RESOURCES INC|2.54
20130418|74838J101|QDEL|345|QUIDEL CORP|21.23
20130418|74913G402|CTX|3563|QWEST CORP 7.00% NT DUE 04/01/|27.17
20130418|74913G501|CTU|1141|QWEST CORP 7% NOTES DUE 2052|27.22
20130418|749227203|RASPRA|938|RAIT FINANCIAL TRUST 7.75% SER|24.20
20130418|749227500|RASPRC|454|RAIT FINL TR FORMERLY RAIT INV|25.20
20130418|74928M204|RBSPRI|525|RBS CAPITAL FUNDING TR VI|21.27
20130418|74928P207|RBSPRG|1987|RBS CAPITAL FUNDING TRUST VII |21.16
20130418|749607107|RLI|108|RLI CORP|72.43
20130418|749685103|RPM|737|RPM INTERNATIONAL INC. (DELAWA|29.96
20130418|74973W107|RTI|727|RTI INTL METALS INC(HLDG CO)|26.65
20130418|74975E303|RWEOY|817|R W E AG SPONS ADR|38.13
20130418|74975J104|RVUE|208048|RVUE HLDGS INC COM STK (NV)|0.26
20130418|74979C105|RXII|119238|RXI PHARMACEUTICALS CORP NEW|0.25
20130418|75008R104|RACK|1010000|RACKWISE INC COM (NV)|0.02
20130418|750086100|RAX|100|RACKSPACE HOSTING, INC. COM|46.09
20130418|750236101|RDN|36618|RADIAN GROUP INC|10.16
20130418|75025X100|RLGT|1166|RADIANT LOGISTICS, INC. COMMON|1.90
20130418|75040P108|ROIA|66|RADIO ONE INC CL A|1.62
20130418|75040P405|ROIAK|1202|RADIO ONE INC CL D NON VTG|1.55
20130418|750438103|RSH|46341|RADIOSHACK CORP|3.04
20130418|750459109|RSYS|3554|RADISYS CORP|4.44
20130418|750468100|RDUFF|7291|RADIUS GOLD INC|0.11
20130418|75062C100|RAFA|19984|RAFARMA PHARMACEUTICALS, INC. |0.20
20130418|75086G202|RCFEF|70000|RAINCHIEF ENERGY INC ORD SHS (|.
20130418|750875304|RMKR|7159|RAINMAKER SYSTEMS INC NEW|0.42
20130418|750917106|RMBS|4617|RAMBUS INC (DE)|6.82
20130418|751212101|RL|434|RALPH LAUREN CORPORATION|168.57
20130418|751452202|RPT|267|RAMCO-GERSHENSON PROP TR MD|16.17
20130418|752185108|RAND|188|RAND CAPITAL CORP|2.90
20130418|75279Q108|RANJY|16|Randstad Holdings NV Unsponsor|18.41
20130418|75281A109|RRC|817|RANGE RESOURCES CORP|71.78
20130418|75281D202|RGFR|900|RANGEFORD RES CORP COM|5.00
20130418|752901405|RGRYY|1834|RANGE RESOURCES LTD SPONSORED |2.39
20130418|75381M102|REE|733|RARE ELEMENT RES LTD|1.80
20130418|75382F106|RPTP|8453|RAPTOR PHARMACEUTICAL CORP COM|5.53
20130418|754212108|RAVN|150|RAVEN INDUSTRIES INC|31.51
20130418|754730208|RJD|240|RAMOND JAMES FINANCIAL INC 6.9|27.45
20130418|75524B104|ROLL|1427|RBC BEARINGS INC|48.34
20130418|755408200|RDIB|20|READING INTL CL B|5.70
20130418|75601N104|RSOL|573|REAL GOODS SOLAR, INC. CL A CO|1.61
20130418|75604L105|RLD|4748|REALD INC COM STK|14.52
20130418|75605L708|RNWK|164|REALNETWORKS INC COM STK (WA) |7.32
20130418|75605Y106|RLGY|3238|REALOGY HLDGS CORP COM STK (DE|46.11
20130418|75606N109|RP|3793|REALPAGE, INC COM|19.86
20130418|756109708|OPRE|600|REALTY INCOME CORPORATION MONT|25.70
20130418|756255204|RBGLY|838|RECKITT BENCKISER PLC SPONSORE|14.18
20130418|756577102|RHT|392|RED HAT INC|50.27
20130418|75678V104|RDMP|12500|RED MTN RES INC COM STK (FL)|0.81
20130418|75746K106|RHWKF|1646|REDHAWK RES INC (F)|0.29
20130418|757468103|RDHL|140|REDHILL BIOPHARMA LTD|10.00
20130418|75777X100|RWCB|960|Redwood Capital Bancorp (CA) C|7.75
20130418|758075402|RWT|340|REDWOOD TST INC|21.80
20130418|758205207|RUK|18|REED ELSEVIER PLC CORP SPONS A|46.61
20130418|758338107|REED|1441|REEDS, INC. COM STK|4.11
20130418|758766109|RGC|637|REGAL ENTERTAINMENT GRP CLASS |16.90
20130418|758849806|REGPRG|915|REGENCY CENTERS CORPORATION PF|25.45
20130418|75885Y107|RGP|36498|REGENCY ENERGY PARTNERS LP COM|25.91
20130418|75886F107|REGN|200|REGENERON PHARMACEUTICALS INC |213.08
20130418|758916100|REGRF|2656|REG TECHS INC (F)|0.11
20130418|7591EP308|RFPRA|560|REGIONS FINANCIAL CORP DEPOSIT|25.53
20130418|759351604|RGA|746|REINSURANCE GROUP OF AMERICA, |57.47
20130418|75936P105|REIS|100|REIS, INC|15.04
20130418|759525108|RWC|100|RELM WIRELESS CORP (NV)|2.32
20130418|75954W107|MARK|150|REMARK MEDIA, INC COM|2.40
20130418|75971T103|SOL|50824|RENESOLA LTD SPONSORED ADS (VG|1.32
20130418|75972A301|REGI|179682|RENEWABLE ENERGY GROUP INC|8.80
20130418|759720105|RCG|4000|RENN GLOBAL ENTREPRENEURS FD I|1.43
20130418|759892102|RENN|10024|RENREN INC SPONSORED ADR RESPT|2.75
20130418|759916109|RGEN|659|REPLIGEN CORP|8.41
20130418|760112102|RTK|40085|RENTECH, INC|1.85
20130418|760125104|RTOKY|229|RENTOKIL INITIAL PLC SPONS ADR|7.22
20130418|76026T205|REPYY|1918|REPSOL SA SPONSORED ADR|20.97
20130418|76028H209|RPRX|15696|REPROS THERAPEUTICS INC COM ST|17.76
20130418|760759100|RSG|1485|REPUBLIC SERVICES INC|32.43
20130418|760911107|REFR|33411|RESEARCH FRONTIERS INC|4.05
20130418|760975102|BBRY|723565|RESEARCH IN MOTION LTD|13.91
20130418|761025105|RSSS|2|RESEARCH SOLUTIONS, INC. COMMO|1.65
20130418|761152107|RMD|54144|RESMED INC|44.50
20130418|76116A108|REN|3154|RESOLUTE ENERGY CORPORATION CO|9.33
20130418|76116A116|RENWS|120|RESOLUTE ENERGY CORPORATION WA|0.70
20130418|76117W109|RFP|2924|RESOLUTE FST PRODS INC|14.37
20130418|76118B104|RMGGY|1500|RESOLUTE MINING LTD UNSPONSORE|9.65
20130418|76120W401|RSOPRA|1073|RESOURCE CAPITAL CORP 8.5%|25.60
20130418|76123U105|RGDX|131|RESPONSE GENETICS, INC COMMON |1.28
20130418|761257104|ABEPF|1335|ABITEX RESOURCES INC|0.01
20130418|76128M108|RVXCF|23880|RESVERLOGIX CORP|2.64
20130418|761283100|RH|2461|RESTORATION HARDWARE HOLDINGS |34.35
20130418|76131N101|ROIC|1554|RETAIL OPPORTUNITY INVESTMENTS|13.98
20130418|76131N119|ROICW|300|RETAIL OPPORTUNITY INVESTMENTS|2.02
20130418|76131P106|RGDFF|50000|Reunion Gold Corporation Ordin|0.11
20130418|76131V202|RPAI|127|RETAIL PPTYS AMER INC CLASS A |14.70
20130418|761396209|RWK|17|REVENUESHARES MID CAP FUND ETF|35.62
20130418|761505205|RVM|10702|REVETT MINERALS INC NEW COMMON|1.35
20130418|76155G107|RVLT|962|REVOLUTION LTG TECHNOLOGIES IN|2.01
20130418|761565100|REXX|8290|REX ENERGY CORP COM STK (DE)|14.86
20130418|761624105|REX|148|REX AMERICAN RESOURCES CORPORA|17.50
20130418|76169B102|RXN|519|REXNORD CORP NEW COM STK (DE) |17.96
20130418|761713106|RAI|10412|REYNOLDS AMERICAN INC (HOLDING|45.14
20130418|76206K107|RNMBY|484|Rheinmetall Ag Unsponsored ADR|9.20
20130418|76218Y103|RNO|103|RHINO RESOURCE PARTNERS LP COM|13.69
20130418|76219A104|IFHR|568|RHINO HUMAN RESOURCES, INC. CO|.
20130418|763358306|ROIL|1343|RICHFIELD OIL & GAS COMPANY CO|0.90
20130418|76547T106|RIC|4745|RICHMONT MINES INC.|1.95
20130418|765641303|RICK|1524|RICK'S CABARET INT'L INC|8.39
20130418|765658307|RICOY|39|RICOH LTD (NEW) ADR|61.33
20130418|766082101|RGDEF|32477|RIDGELINE ENERGY SVCS., INC. O|0.43
20130418|766559603|RIGL|20|RIGEL PHARMACEUTICALS INC NEW |4.64
20130418|766910103|RIOCF|3438|RIOCAN REAL ESTATE TRUST UT|27.13
20130418|767204100|RIO|32721|RIO TINTO PLC ADS (4 ORD SHS) |43.34
20130418|767744105|RBA|213|RITCHIE BROS.AUCTIONEERS INC|19.10
20130418|768573107|RVBD|121|RIVERBED TECHNOLOGY, INC COM|14.50
20130418|76970B101|RIF|5341|RMR REAL ESTATE INC FUND COM S|21.17
20130418|76973Q105|RRTS|1177|ROADRUNNER TRANSPORTATION SYST|21.88
20130418|770323103|RHI|1036|ROBERT HALF INTERNATIONAL INC |35.39
20130418|771195104|RHHBY|100|ROCHE HLDG LTD SPONS ADR|60.19
20130418|77174P102|RCTFF|4940|ROCHESTER RESOURCES LTD|0.02
20130418|77208P102|RCKE|20000|ROCK ENERGY RESOURCES, INC. CO|.
20130418|772739207|RKT|15|ROCK-TENN COMPANY CL-A|87.83
20130418|773061106|BBLS|237|ROCKDALE RESOURCES CORPORATION|0.70
20130418|773405105|RCKGF|2071|ROCKGATE CAP CORP COMMON SHARE|0.20
20130418|773816103|RPHL|478|ROCKPORT HEALTHCARE GR INC|.
20130418|773903109|ROK|75|ROCKWELL AUTOMATION INC.|83.82
20130418|774341101|COL|1074|ROCKWELL COLLINS, INC.|59.59
20130418|774374102|RMTI|1894|ROCKWELL MEDICAL INC COM STK (|3.69
20130418|774415103|ROC|2133|ROCKWOOD HLDGS INC;COM STK USD|61.59
20130418|775043102|RSTI|711|ROFIN-SINAR TECHNO;COM USD0.01|24.72
20130418|775109200|RCI|70|ROGERS COMMUNICATIONS INC CL-B|50.06
20130418|775133101|ROG|388|ROGERS CORPORATION|42.83
20130418|775903206|RTRAF|41595|ROMARCO MINERALS INC NEW|0.46
20130418|776696106|ROP|681|ROPER INDUSTRIES INC.|120.54
20130418|777149105|RRMS|922|ROSE ROCK MIDSTREAM L P COM UN|37.23
20130418|777779307|ROSE|1789|ROSETTA RESOURCES INC|42.85
20130418|778296103|ROST|1556|ROSS STORES INC|62.99
20130418|779268101|RNDY|6445|ROUNDYS INC COM STK|6.45
20130418|779287101|RSE|6896|ROUSE PPTYS INC COM (DE)|17.73
20130418|77929Q108|ROIUF|10000|ROUTE 1 INC|0.03
20130418|780081105|RBPAA|1840|ROYAL BANCSHARES OF PENNS CL-A|1.33
20130418|78009L209|TRNM|2504|ROYAL BK SCOTLAND PLC RBS US M|27.09
20130418|78009L308|TRND|21149|ROYAL BK SCOTLAND PLC RBS US L|30.19
20130418|78009L407|TBAR|33043|ROYAL BANK OF SCOTLAND PLC RBS|28.04
20130418|78009P143|TNDQ|1427|ROYAL BK SCOTLAND PLC RBS NASD|28.03
20130418|78009P168|ALTL|307|ROYAL BK SCOTLAND PLC LARGE CA|28.62
20130418|78009P176|RGRC|1424|ROYAL BK SCOTLAND PLC ROGERS E|23.31
20130418|78009P192|RGRE|135|ROYAL BK SCOTLAND PLC ROGERS E|24.24
20130418|78009P200|RGRP|56|RBS PLC ROGERS ENHANCED PRECIO|20.56
20130418|78009P218|RGRI|329|RBS PLC ROGERS ENHANCED INDUST|23.85
20130418|780097689|RBS|2219|ROYAL BK SCOTLAND GROUP PLC AD|8.62
20130418|780097713|RBSPRT|3951|ROYAL BANK OF SCOTLAND GRP PLS|24.87
20130418|780097739|RBSPRS|578|ROYAL BANK OF SCOTLAND GRP PLC|22.97
20130418|780097747|RBSPRR|1686|Royal Bank of Scotland Group P|21.77
20130418|780097754|RBSPRQ|1187|ROYAL BANK OF SCOTLAND GP PLC |23.29
20130418|780097762|RBSPRP|873|Royal Bank of Scotland Group P|21.82
20130418|780097770|RBSPRN|1270|ROYAL BK SCOTLAND GROUP PLC AD|21.94
20130418|780097788|RBSPRL|2295|ROYAL BANK SCOTLAND GROUP PLC |23.20
20130418|780259107|RDSB|682|ROYAL DUTCH SHELL PLC ADS ( EA|65.52
20130418|780259206|RDSA|1697|ROYAL DUTCH SHELL PLC SPON ADR|63.93
20130418|78028T100|NNUTU|1|ROYAL HAWAIIAN ORCHARDS, L.P. |3.75
20130418|780641205|KKPNY|100|ROYAL KPN NV ADS (EA REPTG 1 O|3.67
20130418|78074G200|ROYL|35146|ROYALE ENERGY INC|2.48
20130418|78075G100|ROGP|10700|ROYALE GROUP HOLDING, INC. COM|0.15
20130418|78080N108|FUND|2208|ROYCE FOCUS TRUST INC|6.55
20130418|780910105|RVT|927|ROYCE VALUE TRUST INC.|14.18
20130418|780911103|RBY|4468|RUBICON MENERALS CORP (F)|1.47
20130418|780919106|RYSMF|79900|ROYAL STANDARD MIN INC (F)|.
20130418|78112T107|RBCN|12941|RUBICON TECHNOLOGY INC COM STK|6.34
20130418|781220108|RKUS|19954|RUCKUS WIRELESS INC COM STK (D|17.25
20130418|781846209|RUSHA|31|RUSH ENTERPRISES INC CL-A|22.39
20130418|781846308|RUSHB|100|RUSH ENTERPRIES INC CL B|19.06
20130418|783513104|RYAAY|59136|RYANAIR HOLDINGS PLC SPNS ADR |44.09
20130418|783549108|R|404|RYDER SYSTEM INC|56.61
20130418|78355W106|RSP|835|GUGGENHEIM S&P 500 EQUAL WEIGH|58.55
20130418|78355W304|RPV|11731|GUGGENHEIM S&P 500 PURE VALUE |37.71
20130418|78355W403|RPG|589|GUGGENHEIM S&P 500 PURE GROWTH|54.55
20130418|78355W502|RFV|522|GUGGENHEIM S&P MIDCAP 400 PURE|40.20
20130418|78355W577|EWRM|412|GUGGENHEIM RUSSELL MIDCAP EQUA|38.49
20130418|78355W585|EWRS|514|GUGGENHEIM RUSSELL 2000 EQUAL |34.47
20130418|78355W593|EWRI|108|GUGGENHEIM RUSSELL 1000 EQUAL |38.24
20130418|78355W601|RFG|43|GUGGENHEIM S&P MIDCAP 400 PUR |96.22
20130418|78355W817|RYT|4177|GUGGENHEIM S&P 500 EQUAL WEIGH|59.51
20130418|78355W833|RGI|36|GUGGENHEIM S&P EQUAL WEIGHT IN|63.11
20130418|78355W841|RYH|9832|GUGGENHEIM S&P 500 EQUAL WEIGH|90.60
20130418|78355W858|RYF|3872|GUGGENHEIM S&P 500 EQUAL WEIGH|32.72
20130418|78355W866|RYE|2|GUGGENHEIM S&P 500 EQUAL WEIGH|66.99
20130418|78355W874|RHS|5586|GUGGENHEIM S&P 500 EQUAL WEIGH|81.71
20130418|78355W882|RCD|117|GUGGENHEIM S&P 500 EQU WEIGHT |63.22
20130418|78377T107|RHP|215|RYMAN HOSPITALITY PROPERTIES, |42.50
20130418|78388J106|SBAC|2233|SBA COMMUNICATIONS CORP|74.98
20130418|78390X101|SAI|5708|SAIC INC COM|14.10
20130418|78401V102|SCBT|20|SCBT FINANCIAL CORPORATION|49.13
20130418|78406T201|SCEPRF|156|SOUTHERN CALIFORNIA EDISON TRU|26.61
20130418|78412C101|SFBK|22|S F B BANCORP INC(TN)|16.09
20130418|784179202|SGDH|174|SGD Holdings, Ltd. Common Stoc|0.03
20130418|78418A109|SGBX|25000|SG BLOCKS INC COM STK (DE)|0.20
20130418|78423R105|SHFL|672|SHFL ENTMT INC|14.91
20130418|784305104|SJW|200|SJW CORP|26.15
20130418|784375404|SKFRY|71|SKF AB ADR|23.20
20130418|78440P108|SKM|950|SK TELECOM CO LTD ADS(RP1/9ORD|18.66
20130418|78440X507|SLGPRI|6|SL GREEN REALTY CORP PFD SER I|25.79
20130418|78442P106|SLM|23790|SLM CORPORATION VOTING COM|20.37
20130418|78442P205|SLMAP|572|SLM CORPORATION 6.97 CUM REDM |50.01
20130418|78442P304|JSM|296|SLM CORP SR NT 12/15/2043|24.55
20130418|78442P403|OSM|2227|SLM CORP CPI LINKED NT FLTG RA|24.75
20130418|78442P502|SLMBP|28|SLM CORPORATION PFD SER B|58.43
20130418|78442P601|ISM|66|SLM CORPORATION 6.398% CPI LKD|24.50
20130418|78444J108|SLCJY|26|SLC AGRICOLA SA SPONSORED ADR(|8.41
20130418|78446F203|SMAA|4618|SMA ALLIANCE INC COM STK|0.09
20130418|78454L100|SM|106|SM ENERGY COMPANY CAPITAL STOC|58.57
20130418|78455R106|SVTMY|92|SM Investments Corporation Uns|135.43
20130418|78459F108|SMSUY|100|SMS MGMT & TECHNOLOGY LTD UNSP|10.47
20130418|78461U101|SORL|3005|SORL AUTO PARTS INC|2.79
20130418|78462F103|SPY|2477191|SPDR S&P 500 ETF TR|155.04
20130418|78463X103|FEU|2249|SPDR STOXX EURO 50 ETF|33.40
20130418|78463X202|FEZ|20454|SPDR EURO STOXX 50 ETF|32.79
20130418|78463X301|GMF|1542|SPDR INDEX SHS FUND SPDR S&P E|74.32
20130418|78463X475|ACIM|9|SPDR MSCI ACWI IMI ETF|53.62
20130418|78463X509|GMM|237|SPDR SER TR FDS SPDR S&P EMERG|63.34
20130418|78463X533|EDIV|2868|SPDR S&P EMERGING DIVIDENDS ET|43.74
20130418|78463X541|GNR|8999|SPDR S&P GLOBAL NATURAL RESOUR|46.78
20130418|78463X558|RBL|6414|SPDR INDEX SHS FDS S&P RUSSIA |25.24
20130418|78463X640|IST|48544|SPDR S&P INTERNATIONAL TELECOM|23.44
20130418|78463X665|IRV|147|SPDR S&P INTERNATIONAL MATERIA|21.44
20130418|78463X681|IRY|9921|SPDR S&P INTERNATIONAL HEALTH |39.81
20130418|78463X699|IPF|102|SPDR|20.26
20130418|78463X715|IPW|2820|SPDR S&P INTERNATIONAL ENERGY |23.20
20130418|78463X749|RWO|232|SPDR DOW JONES GLOBAL REAL EST|45.84
20130418|78463X764|MDD|1|SPDR S&P INTERNATIONAL MID CAP|30.22
20130418|78463X772|DWX|6639|SPDR INDEX SHS FDS S&P INTL DI|48.18
20130418|78463X798|BIK|224|SPDR S&P BRIC 40 ETF|21.82
20130418|78463X822|JSC|44427|SPDR SER TR SPDR RUSSELL/NOMUR|48.49
20130418|78463X830|JPP|864|SPDR RUSSELL/NOMURA PRIME JAPA|42.80
20130418|78463X848|CWI|16475|SPDR SER TR SPDR MSCI ACWI EX |32.28
20130418|78463X855|GII|792|SPDR SER TR SPDR FTSE/MACQUARI|43.15
20130418|78463X871|GWX|100|SPDR INDEX SHS FD SPDR S&P INT|29.78
20130418|78463X889|GWL|1189|SPDR SER TR FDS SPDR S&P WORLD|25.89
20130418|78464A144|CBND|80|SPDR SER TR BARCLAYS ISSUER SC|33.14
20130418|78464A151|IBND|219|SPDR BARCLAYS INTL CORP BOND E|35.02
20130418|78464A201|SLYG|1797|SPDR S&P 600 SMALL CAP GROWTH |134.44
20130418|78464A276|BABS|563|SPDR NUVEEN BARCLAYS|62.34
20130418|78464A284|HYMB|6193|SPDR SER TR NUVEEN S&P HIGH YL|58.89
20130418|78464A300|SLYV|9248|SPDR S&P 600 SMALL CAP VALUE E|82.88
20130418|78464A359|CWB|643|SPDR BARCLAYS CONV SECS ETF|42.00
20130418|78464A375|ITR|300|SPDR SER TR BARCLAYS INTERMEDI|34.87
20130418|78464A391|EBND|7867|SPDR BARCLAYS|32.88
20130418|78464A417|JNK|300921|SPDR BARCLAYS HIGH YIELD BD ET|41.13
20130418|78464A425|SHM|1|SPDR NUVEEN BARCLAYS SHORT TER|24.37
20130418|78464A474|SCPB|1065|SPDR SER BARCLAYS CAP SHT TERM|30.79
20130418|78464A490|WIP|178|SPDR SER TR DB INTL GOVT INFLA|62.77
20130418|78464A508|SPYV|1150|SPDR S&P 500 VALUE ETF|79.05
20130418|78464A516|BWX|2935|SPDR BARCLAYS INTL TREAS BD ET|58.89
20130418|78464A532|XTN|14|SPDR SER TR S&P TRANSN ETF|62.69
20130418|78464A540|XTL|1000|SPDR SER TR S & P TELECOM ETF |45.06
20130418|78464A573|XHS|4763|SPDR S&P HEALTH CARE SERVICES |74.02
20130418|78464A581|XHE|377|SPDR SER TR S&P HEALTH CARE EQ|60.07
20130418|78464A649|LAG|7125|SPDRS BARCLAYS AGGREGATE BD ET|58.85
20130418|78464A664|TLO|3430|SPDR BARCLAYS|71.11
20130418|78464A680|BIL|664|SPDR BARCLAYS 1-3 MTH T-BILL E|45.81
20130418|78464A698|KRE|1000|SPDR S&P REGIONAL BANKING ETF |30.09
20130418|78464A714|XRT|32845|SPDR SERIES TR SPDR S&P RETAIL|70.37
20130418|78464A722|XPH|1408|SPDR SER TR SPDR S&P PHARMACEU|64.05
20130418|78464A730|XOP|563861|SPDR SER TR OIL & GAS EXPLORAT|54.71
20130418|78464A748|XES|1420|SPDR SER TR SPDR S&P OIL & GAS|36.26
20130418|78464A755|XME|236304|SPDR SER TR SPDR S&P METALS & |34.56
20130418|78464A771|KCE|568|SPDR S&P CAPITAL MARKETS ETF|37.49
20130418|78464A789|KIE|23|SPDR S&P INSURANCE ETF|51.16
20130418|78464A797|KBE|33613|SPDR S&P BANK ETF|25.72
20130418|78464A805|TMW|2|SPDR DOW JONES TOTAL MARKET ET|116.09
20130418|78464A821|MDYG|202|SPDR S&P 400 MID CAP GROWTH ET|92.07
20130418|78464A862|XSD|6601|SPDR TR SER SPDR S&P SEMICONDU|47.02
20130418|78464A888|XHB|112577|SPDR SERIES TR SPDR S&P HOMEBU|28.38
20130418|78467K107|SSEZY|337|SSE PLC SPONSORED ADR (UNITED |23.40
20130418|78467V103|RLY|12616|SSGA ACTIVE ETF TR|29.32
20130418|78467V202|INKM|97913|SSGA ACTIVE ETF TR|31.86
20130418|78467V400|GAL|4227|SSGA ACTIVE ETF TR|31.90
20130418|78467V608|SRLN|6874|SPDR BLACKSTONE/GSO SENIOR LOA|50.11
20130418|78467X109|DIA|86|SPDR DOW JONES INDL AVERAGE ET|145.87
20130418|78467Y107|MDY|300|SPDR S&P MIDCAP 400 ETF TR UTS|202.26
20130418|78468R200|FLRN|6225|SPDR SER TR BARCLAYS INVSTMT G|30.84
20130418|78468R408|SJNK|14869|SPDR BARCLAYS SER TR SHORT TER|30.90
20130418|78468R507|EMCD|260|SPDR SER TR SPDR BOFA M.L. EME|31.80
20130418|78468R606|XOVR|911|SPDR SER TR BOFA M.L. CROSSOVE|26.63
20130418|78468R705|MMTM|970|SPDR SER TR S&P 1500 MOMENTUM |65.77
20130418|78468R804|LGLV|177|SPDR RUSSELL 1000 LOW VOLATILI|62.67
20130418|78468R887|SMLV|4553|SPDR RUSSELL 2000 LOW VOLATILI|60.32
20130418|784774101|STEC|4389|STEC INC COM STK|3.60
20130418|78478P889|GJP|200|SYNTHETIC FXD INCOME SEC, INC.|23.48
20130418|78478V100|STRI|700|STR HOLDINGS, INC COMMON STOCK|1.80
20130418|784892101|SWCI|8685|SW CHINA IMPORTS INC COM STK (|0.03
20130418|784932600|SABA|8683|SABA SOFTWARE INC|8.21
20130418|784933103|SGRP|1151|SPAR GROUP INC|1.99
20130418|78503N107|SWS|99|SWS GROUP INC|5.60
20130418|785135120|SANWZ|200|S&W SEED CO CL B WTS EXP 05/03|1.18
20130418|78572M105|SBMRY|24|SABMILLER PLC SPONSORED ADR|50.92
20130418|78573L106|SBRA|1610|SABRA HEALTH CARE REIT INC|29.05
20130418|786420109|SFBR|124|SAFEBRAIN SYSTEMS INC COM STK |0.11
20130418|78647V205|AKN|600|SAFETY FIRST TR PRINC PROT TR |9.98
20130418|78647X201|AMM|1200|SAFETY FIRST TR PRINC PROT TR |11.94
20130418|78648T100|SAFT|29|SAFETY INS GROUP INC|47.86
20130418|786514208|SWY|12273|SAFEWAY INC|26.37
20130418|786584102|SAFRY|214|SAFRAN S A SPONSORED ADR (FRAN|44.29
20130418|786692103|SGNT|670|SAGENT PHARMACEUTICALS INC COM|17.46
20130418|787094101|SAVXY|2399|SAHAVIRIYA STL IND SPADR|0.40
20130418|790849103|STJ|568|ST. JUDE MEDICAL INC.|41.81
20130418|79377W108|SKS|1323|SAKS INCORPORATED|11.00
20130418|79466L302|CRM|5239|SALESFORCE.COM INC|167.35
20130418|79471T100|SMF|713|SALIENT MLP & ENERGY INFRASTRU|28.39
20130418|79471V105|SMM|2827|SALIENT MIDSTREAM & MLP FD SHS|24.04
20130418|795435106|SLXP|46|SALIX PHARMACEUTICALS LTD DEL |48.70
20130418|795912104|SMXMF|7487|SAMEX MINNING CORP (F)|0.09
20130418|797440203|SDOPRC|201|SAN DIEGO G&E 4.40% PFD|20.08
20130418|797440302|SDOPRB|103|SAN DIEGO G&E 4.50% PFD|20.20
20130418|797440807|SDOGP|16|SAN DIEGO G&ELEC CO 4.60% PFD |19.85
20130418|797440815|SDOPRH|881|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.31
20130418|797440823|SDOGI|64|SAN DIEGO GAS & ELEC CO PFD $1|25.97
20130418|79780P104|SGRCF|6642|SAN GOLD CORP (CDA)|0.16
20130418|798241105|SJT|8262|SAN JUAN BASIN ROYALTY TR|14.95
20130418|79854T107|SLOT|4250|SAN LOTUS HOLDING INC. COM|2.00
20130418|79970Y105|SN|171|SANCHEZ ENERGY CORP COM STK (D|17.70
20130418|80004C101|SNDK|237|SANDISK CORP|55.72
20130418|80007A102|PER|2555|SANDRIDGE PERMIAN TR COM UNIT |13.73
20130418|80007P307|SD|402737|SANDRIDGE ENERGY, INC.|4.56
20130418|80007P604|SDRXP|113|SANDRIDGE ENERGY INC. PERP PFD|89.00
20130418|80007V106|SDR|2728|SANDRIDGE MISSISSIPPIAN TR II |10.84
20130418|80013R206|SAND|1300|SANDSTORM GOLD LTD. ORDINARY S|6.34
20130418|800677106|SGMO|3424|SANGAMO BIOSCIENCES INC|10.10
20130418|80104Q208|SLLDY|464|SANLAM LTD SPONSORED ADR (SOUT|24.88
20130418|801063108|SIMH|200|SANOMEDICS INTERNATIONAL HLDGS|1.66
20130418|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.25
20130418|80281R300|SANPRI|49|SANTANDER FIN PFD SA UNIPERSON|25.07
20130418|80281R888|SANPRB|6473|SANTANDER FIN PREF SA UNIPERSO|21.30
20130418|802817304|SNTS|18|SANTARUS INC|18.99
20130418|80303D107|SNWV|94082|SANUWAVE HEALTH INC COM STK (N|1.39
20130418|803054204|SAP|134151|SAP AG ADS (EA REPSTG 1 COM SH|76.88
20130418|803062108|SAPE|200|SAPIENT CORP|11.29
20130418|80349A208|SAR|255|SARATOGA INVESTMENT CORP COM N|16.92
20130418|803607100|SRPT|19933|SAREPTA THERAPEUTICS INC COM S|35.13
20130418|803720101|SRSR|24000|Sarissa Resources Inc. Common |0.02
20130418|80411Y209|HJJ|250|MS STRKD AST CORP SATURN SACHS|25.10
20130418|80412A200|HJN|300|SATURNS GOLDMAN SACHS CAP I SE|25.01
20130418|804136109|SENY|74730|SAUER ENERGY, INC|0.09
20130418|804137107|SHS|524|SAUER-DANFOSS INC|58.49
20130418|804395200|BFSPRA|306|SAUL CTRS INC DEPOSITARY SHS R|25.80
20130418|80517Q100|SVNT|638|SAVIENT PHARMACEUTICALS INC|0.74
20130418|80517R207|SVMI|52207|SAVI MEDIA GROUP, INC|.
20130418|80589M201|SCU|2144|SCANA CORP 2009 SER A 7.70% EN|27.38
20130418|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130418|806037107|SCSC|30|SCANSOURCE INC|26.24
20130418|806662102|SBSNY|40|Schibsted|43.36
20130418|806857108|SLB|7916|SCHLUMBERGER LTD|70.97
20130418|80687P106|SBGSY|755|Schneider Electric Sa Unsponso|13.80
20130418|806870200|SMIT|17|SCHMITT INDUSTRIES INC NEW|2.85
20130418|807066105|SCHL|3|SCHOLASTIC CORP|26.01
20130418|807863105|SCHSQ|26689|SCHOOL SPECIALTY INC|0.13
20130418|808194104|SHLM|12634|SCHULMAN (A) INC|24.87
20130418|808524102|SCHB|12283|SCHWAB STRATEGIC TR US BROAD M|37.43
20130418|808524201|SCHX|71057|SCHWAB STRATEGIC TR US LARGE-C|36.95
20130418|808524409|SCHV|45872|SCHWAB STRATEGIC TR US LARGE-C|35.35
20130418|808524508|SCHM|1592|SCHWAB STRATEGIC U.S. MID-CAP |30.51
20130418|808524607|SCHA|4027|SCHWAB STRATEGIC TR US SMALL-C|41.06
20130418|808524797|SCHD|25612|SCHWAB STRATEGIC TR US DIVIDEN|31.80
20130418|808524805|SCHF|20335|SCHWAB STRATEGIC TR INTL EQTY |27.57
20130418|808524839|SCHZ|3192|SCHWAB US AGGREGATE BOND ETF|52.58
20130418|808524847|SCHH|16240|SCHWAB STRATEGIC U.S. REIT ETF|33.79
20130418|808524854|SCHR|8424|SCHWAB INTERMEDIATE-TERM US TR|54.46
20130418|808524888|SCHC|10100|SCHWAB STRATEGIC TR INTL SMALL|27.21
20130418|80862K104|SCLN|30|SCICLONE PHARMACEUTICALS INC|4.43
20130418|808831101|SCIO|302|SCIO DIAMOND TECH CORP COM STK|0.86
20130418|80908T101|SQI|34|SCIQUEST, INC. COMMON STOCK|22.65
20130418|80917Q106|SCRYY|804|SCOR ADS (ORD 1/10 SH FRF 25 P|2.95
20130418|810186106|SMG|205|SCOTTS MIRACLE-GRO COMPANY|44.07
20130418|811054402|SSP|1476|E.W. SCRIPPS COM NEW CL A COM |13.41
20130418|811066109|SCRC|7925|SCRIPSAMERICA INC COM STK (DE)|0.28
20130418|811543107|SEB|1|SEABOARD CORP MASS|2667.88
20130418|811733104|SFRX|44285|SEAFARER EXPLORATION CORP. COM|0.02
20130418|811916105|SA|8619|SEABRIDGE GOLD INC|10.05
20130418|81211K100|SEE|2493|SEALED AIR CORP(NEW)|21.39
20130418|812350106|SHLD|1646|SEARS HOLDINGS|47.05
20130418|812362101|SHOS|25|SEARS HOMETOWN & OUTLET STORES|43.49
20130418|812578102|SGEN|94|SEATTLE GENETICS INC|35.84
20130418|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130418|81369Y100|XLB|2283502|SELECT SECTOR SPDR FD-MATERIAL|37.43
20130418|81369Y308|XLP|137906|CONSUMER STAPLES SECTOR SPDR|40.44
20130418|81369Y407|XLY|197992|SELECT SECTOR SPDR-CONSUMER DI|53.19
20130418|81369Y506|XLE|512961|ENERGY SECTOR SPDR|74.09
20130418|81369Y605|XLF|1651241|FINANCIAL SECTOR SPDR|18.00
20130418|81369Y704|XLI|8125853|INDUSTRIAL SECTOR SPDR|40.36
20130418|81373R208|SCRAD|1|SECUREALERT, INC. NEW COMMON S|9.00
20130418|814785309|SNFCA|100|SECURITY NATL FINL CRP-A-NEW- |7.04
20130418|81616X103|SCSS|123|SELECT COMFORT CORP|17.56
20130418|81619Q105|SEM|35116|SELECT MEDICAL HOLDINGS CORPOR|8.15
20130418|816300404|SGZA|1228|SELECTIVE INS GROUP INC 5.875%|25.23
20130418|81662J107|SMBMY|100|Sembcorp Marine Ltd Unsponsore|34.46
20130418|81663A105|SEMG|252|SEMGROUP CORPORATION CLASS A C|50.58
20130418|816645105|LEDS|2635|SEMILEDS CORP COM|1.18
20130418|816850101|SMTC|2941|SEMTECH CORP|31.34
20130418|817070501|SENEA|324|SENECA FOODS CORP CL-A|32.85
20130418|817208408|SNTI|840|SENESCO TECHNOLOGIES INC|0.07
20130418|81721M109|SNH|1|SENIOR HOUSING PROPS TST SBI|27.30
20130418|81724Q107|SNMX|1500|SENOMYX INC|2.06
20130418|817323108|SQNS|452|SEQUANS COMMUNICATIONS S A ADS|1.53
20130418|817337405|SQNM|12766|SEQUENOM INC NEW|3.80
20130418|817340201|SQBG|3010|SEQUENTIAL BRANDS GROUP, INC. |6.45
20130418|81762P102|NOW|186|SERVICENOW INC COM|35.63
20130418|817732100|SVT|549|SERVOTRONICS INCORPORATED|7.53
20130418|81783H105|SVNDY|82|Seven & I Holdings Co Ltd Unsp|75.32
20130418|81783J101|SVN|157|7 DAYS GROUP HOLDINGS LTD ADS |13.52
20130418|81783N201|SAPX|7864278|SEVEN ARTS ENTMT INC COM STK N|.
20130418|81811M100|SVBI|724|SEVERN BANCORP INC ANNAPOLIS M|4.36
20130418|81814P209|STRNY|11|SEVERN TRENT PLC SPONSORED ADR|26.81
20130418|818542102|SYEV|2341|SEYCHELLE ENVIRNMT TECH.INC|0.22
20130418|81941U105|GAME|787|SHANDA GAMES LTD SPON ADR REPS|2.82
20130418|81941W101|SHWGY|1077|SHANDONG WEIGAO GRP MED POLYME|3.43
20130418|81942Q103|SHALY|230|SHANGRI LA ASIA LTD (BM)|36.22
20130418|81943M101|SGHIY|45|SHANGHAI INDUST HLDG ADR REPTN|30.47
20130418|819882200|SHCAY|5923|SHARP CORP ADR (U S)|3.59
20130418|82321P203|VALV|423|SHENGKAI INNOVATIONS, INC. COM|0.73
20130418|824348106|SHW|105|SHERWIN-WILLIAMS CO|170.89
20130418|824551105|SHECY|61|Shin-Etsu Chemical Co Ltd Unsp|16.55
20130418|824596100|SHG|360|SHINHAN FINL GRP CO LTD ADS(RE|33.62
20130418|82481R106|SHPG|42|SHIRE PLC AMERICAN DEPOSITARY |88.48
20130418|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|114.16
20130418|824889109|SCVL|419|SHOE CARNIVAL INC (IN)|20.27
20130418|82510E100|SRHGY|272|Shoprite Holdings Ltd Ord Unsp|37.33
20130418|825211105|SHOR|3198|SHORTEL, INC|3.44
20130418|825646102|SHTGY|63|SHUN TAK HLDGS LTD SPON ADR|5.14
20130418|82568P304|SFLY|550|SHUTTERFLY, INC|44.26
20130418|825715105|SMUUY|240|SIAM COMMERCIAL BANK PUBLIC CO|23.45
20130418|825724206|SBGL|5|SIBANYE GOLD LTD SPONSORED ADR|4.00
20130418|826151102|SDRC|1624|SIDNEY RESOURCES CORP|.
20130418|826197501|SI|10|SIEMENS AKTIENGESELLSCHAFT ADS|101.69
20130418|82639W106|DBEXF|18|SIERRA METALS, INC. ORDINARY S|2.26
20130418|826516106|SWIR|68|SIERRA WIRELESS INC|10.30
20130418|82670C100|SGGH|1000|SIGNATURE GROUP HLDGS INC COM |0.60
20130418|826917106|SIGA|15468|SIGA TECHNOLOGIES INC|3.29
20130418|827048109|SLGN|2|SILGAN HOLDINGS INC|48.49
20130418|82705T102|SIMG|6356|SILICON IMAGE INC|4.65
20130418|82706C108|SIMO|22919|SILICON MOTION TECHNOLOGY CORP|10.39
20130418|827084864|SPIL|19|SILICONWARE PRECISON IND ADS|5.27
20130418|82735Q102|SBY|127628|SILVER BAY RLTY TR CORP COM ST|20.00
20130418|827458100|SVBL|26645|SILVER BULL RESOURCES, INC|0.44
20130418|82771R105|SFMI|166311|SILVER FALCON MINING, INC. CLA|0.01
20130418|82817Q103|SSNI|20441|SILVER SPRING NETWORKS INC COM|18.52
20130418|828336107|SLW|90040|SILVER WHEATON CORP|22.03
20130418|82835P103|SVM|7130|SILVERCORP METALS INC COM (CAN|2.58
20130418|828365106|SVLC|6435|SILVERCREST MINES INC ORD SHS |1.76
20130418|828513101|SWOMF|1668|SILVERWILLOW ENERGY CORP COM S|0.52
20130418|82859P104|SCR|300|SIMCERE PHARMACEUTICAL GROUP, |9.11
20130418|828730200|SFNC|694|SIMMONS FIRST NATL CRP CL-A|23.92
20130418|828806885|SPGPRJ|30|SIMON PROPERTY GROUP, INC. 8 3|69.65
20130418|829214105|SLP|425|SIMULATIONS PLUS INC|4.05
20130418|82929L109|SGF|364|SINGAPORE FUND INC|14.08
20130418|82932T107|SITO|15280|SINGLE TOUCH SYSTEMS INC. COMM|0.71
20130418|82935V109|SINO|149|SINO-GLOBAL SHIPPING AMERICA.L|1.55
20130418|829355106|SIAF|91629|SINO AGRO FOODS INC COMMON STO|0.51
20130418|829357102|SCOK|2372|SINOCOKING COAL & COKE CHEMICA|1.18
20130418|82936E106|SHKLY|96|Sinotruk Hong Kong Ltd Unspons|26.28
20130418|82967N108|SIRI|15300|SIRIUS XM RADIO INC COM STK (D|3.01
20130418|83001A102|SIX|431|SIX FLAGS ENTMT CORP NEW COM S|71.20
20130418|830561106|SKSBY|99|Skanska A B Ser B Free Unspons|16.31
20130418|830566105|SKX|5274|SKECHERS USA INC|21.51
20130418|83080J107|SKYZY|2032|Sky City Entertainment Group, |18.05
20130418|83083J104|SKUL|4867|SKULLCANDY INC|5.27
20130418|83084G109|MOBI|3589|SKY -MOBI LIMITED ADS|1.73
20130418|830879102|SKYW|1068|SKYWEST INC|13.93
20130418|83088M102|SWKS|14117|SKYWORKS SOLUTIONS INC|20.68
20130418|83165R206|SBCO|9800|SMALL BUSINESS COMPANY (THE) C|0.09
20130418|83170W109|STTFY|259|SMARTONE TELECOM HLDGS LTD ADR|8.37
20130418|83171W207|STMC|167204|Smart SMS Corp. New Common Sto|.
20130418|83172R108|SMT|245|SMART TECHNOLOGIES INC CL A SU|1.39
20130418|83175M205|SNN|3183|SMITH & NEPHEW PLC ADS(NEW)(RP|55.52
20130418|831756101|SWHC|1761|SMITH & WESSON HLDG CORP|8.49
20130418|83238P203|SMGZY|148|SMITHS GROUP PLC SPONSORED ADR|18.83
20130418|832677108|SMKY|5089|SMOKY MARKET FOODS, INC. COMMO|.
20130418|832682207|SMTX|3560|SMTC CORPORATION NEW|2.39
20130418|833635105|SQM|934|SOCIEDAD QUIMICA Y M CHILE ADS|49.32
20130418|83364L109|SCGLY|558|SOCIETE GENERALE FRANCE SP ADR|6.57
20130418|834021206|SOFT|69|SOFTECH INC COM STK|2.05
20130418|83404D109|SFTBY|11674|Softbank Corp Unsponsored ADR |22.62
20130418|83409F109|SLOIY|100|Silicon On Insulator Technolog|6.73
20130418|83412T104|SLNX|2747|SOLANBRIDGE GROUP INC COM STK |.
20130418|83413U100|SLRC|474|SOLAR CAPITAL LTD COM STK (MD)|22.65
20130418|83413U308|SLRA|1794|SOLAR CAPITAL LTD 6.75% SENIOR|25.00
20130418|83415T101|SZYM|17222|SOLAZYME INC COM STK (DE)|7.55
20130418|83416T100|SCTY|7422|SOLARCITY CORP|19.29
20130418|83416V105|SWET|3500|SOLAR WIND ENERGY TOWER, INC. |0.03
20130418|8342EP107|XPL|2020|SOLITARIO EXPLORATION & ROYALT|1.15
20130418|834223208|SNGX|157|SOLIGENIX, INC. COMMON STOCK|1.66
20130418|83425T109|SOLS|71024|SOLLENSYS CORP. COMMON STOCK (|0.36
20130418|83438K103|SLTM|4025|SOLTA MED INC|2.02
20130418|834728107|SOMH|677|SOMERSET HILLS BANCORP|11.20
20130418|835126103|SOME|560|SOMERSET TRUST HOLDING CO|33.00
20130418|835426107|SOQ|10|SONDE RESOURCES CORP COM|1.15
20130418|83545R207|SOFO|1197|SONIC FOUNDRY INC NEW COM STK |6.81
20130418|83569C102|SONVY|20|Sonova Holding AG Unsponsored |22.29
20130418|83587F103|SRNE|346389|SORRENTO THERAPEUTICS INC COM |0.17
20130418|835916107|SONS|900|SONUS NETWORKS INC|2.27
20130418|836034108|SFUN|407|SOUFUN HLDGS LTD ADR EACH REPS|22.03
20130418|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|8.81
20130418|836144105|SOR|1818|SOURCE CAPITAL INC|57.35
20130418|838518108|SJI|239|SOUTH JERSEY INDS INC|58.75
20130418|840468102|SSFC|133|SOUTH STREET FINL CORP|5.25
20130418|842400202|SCEPRB|45|SOUTHERN CALIF ED 4.08% PFD|23.01
20130418|842434300|SOCGP|85|SOUTHERN CALIF GAS CO 6% PFD-A|27.55
20130418|842587107|SO|746|SOUTHERN CO|47.96
20130418|842873101|SFST|86|SOUTHERN FIRST BANCSHARES (SC)|10.70
20130418|84359Y106|STPJF|309649|Southern Pacific Resource Corp|0.57
20130418|84470P109|SBSI|6154|SOUTHSIDE BANCSHARES INC|20.06
20130418|844741108|LUV|6394|SOUTHWEST AIRLINES CO|13.15
20130418|84480C205|OKSBP|900|SOUTHWEST CAP TR II GTD TR PFD|25.85
20130418|844895102|SWX|368|SOUTHWEST GAS CORP|48.37
20130418|845467109|SWN|1204|SOUTHWESTERN ENERGY CO (DELAWA|35.91
20130418|846396109|SPAN|106|SPAN AMER MEDICAL SYS INC|19.40
20130418|84649R200|CODE|3104|SPANSION INC, CLASS A COMMON S|11.06
20130418|847243102|SPNRF|8000|SPARTON RESOURCES INC (F)|0.02
20130418|84741T104|SPE|315|SPECIAL OPPORTUNITIES FUND INC|16.76
20130418|847560109|SE|5|SPECTRA ENERGY CORP COM|29.99
20130418|84763A108|SPPI|5526|SPECTRUM PARMACEUTICALS INC|7.10
20130418|84763M102|SPGZ|3328|Spectrum Group International I|2.10
20130418|847788106|TRK|110|SPEEDWAY MOTORSPORTS, INC.|17.39
20130418|848324109|SSPC|14339|THE SPENDSMART PAYMENTS COMPAN|0.38
20130418|84842R304|SPEX|276|SPHERIX INC COM STK NEW (MD)|7.70
20130418|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|0.51
20130418|848574109|SPR|4110|SPIRIT AEROSYSTEMS HLDGS INC C|19.09
20130418|848577102|SAVE|6715|SPIRIT AIRLS INC COM|26.31
20130418|84860F109|SRC|2532|SPIRIT RLTY CAPITAL INC COM|20.25
20130418|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|11.95
20130418|852061100|S|136400|SPRINT NEXTEL CORPORATION|7.09
20130418|85207H104|PHYS|1685|SPROTT PHYSICAL GOLD TRUST UNI|11.40
20130418|85207K107|PSLV|1921|SPROTT PHYSICAL SILVER TR UIT |9.12
20130418|852193101|PACED|14104|SPYGLASS RESOURCES CORP. COMMO|2.02
20130418|85254J201|STAGPRA|700|STAG INDUSTRIAL INC 9% PFD SER|27.51
20130418|85254J300|STAGPRB|45440|STAG INDUSTRIAL INC CUM PFD SE|25.04
20130418|852857200|STMP|1512|STAMPS.COM INC|24.02
20130418|853393106|STND|380|STANDARD FINANCIAL CORP COM ST|19.37
20130418|853666105|SMP|34|STANDARD MTR PRODS INC|27.56
20130418|85375C101|SPF|4361|STANDARD PACIFIC CORP|8.01
20130418|854502101|SWK|424|STANLEY BLACK & DECKER, INC CO|76.42
20130418|854502705|SWJ|160|STANLEY BLACK & DECKER INC 5.7|26.40
20130418|85517P101|STSI|117916|STAR SCIENTIFIC INC|1.42
20130418|855244109|SBUX|5117|STARBUCKS CORPORATION|58.18
20130418|855563102|SPHRY|50|STARPHARMA HLDGS LTD SPONS ADR|11.54
20130418|85571B105|STWD|29|STARWOOD PROPERTY TRUST, INC|26.86
20130418|85590A401|HOT|277|STARWOOD HOTELS & RESORTS WORL|61.19
20130418|856121108|SBAZ|6|STATE BANK CORP|2.65
20130418|857477509|STTPRC|1000|STATE STREET CORP PFD SHS SER |25.45
20130418|858119100|STLD|100|STEEL DYNAMICS INC|14.24
20130418|85814R107|SPLP|84|STEEL PARTNERS HLDGS LP LTD PA|13.64
20130418|85815M107|SCLD|3400|STEELCLOUD INC|0.17
20130418|858155203|SCS|40|STEELCASE INC CL A|12.58
20130418|858495104|LVB|803|STEINWAY MUSICAL INSTRUMENTS|24.71
20130418|858535107|SLNLY|50|Stella International Holdings |30.47
20130418|85856G100|STEL|9100|STELLARONE CORPORATION COM|14.92
20130418|858568108|SCM|28|STELLUS CAP INVT CORP COM STK |14.38
20130418|85857R204|STEM|14778|STEMCELLS INC|1.68
20130418|85858C107|STML|8016|STEMLINE THERAPEUTICS INC COM |12.50
20130418|858912108|SRCL|154|STERICYCLE INC|106.93
20130418|858915101|SGURF|29110|STERLING RESOURCES LTD|0.63
20130418|859152100|STE|38|STERIS CORP|39.34
20130418|85916B208|STLPRA|1050|STERLING BANCORP TR I 8.375% C|10.39
20130418|85916J409|STXS|6708|STEREOTAXIS INC COM STK NEW (D|1.70
20130418|859241101|STRL|249|STERLING CONSTRUCTION CO INC|10.63
20130418|859319303|STSA|46|STERLING FINL CORP (WA) COM NE|21.01
20130418|859737207|SLT|299|STERLITE INDUSTRIES (INDIA) LT|6.47
20130418|86031P106|STEV|5000|STEVIA CORP COM STK (NV)|0.32
20130418|86031Q104|STVF|14541|STEVIA FIRST CORP COM STK|0.40
20130418|860326107|SSFN|1393|STEWARDSHIP FINL CORP|5.42
20130418|860372101|STC|227|STEWART INFORMATION SVCS CORP |25.30
20130418|860630102|SF|68|STIFEL FINANCIAL CORP|31.74
20130418|860630201|SFB|2544|STIFEL FINL CORP SR NT 6.70% (|27.02
20130418|860630300|SFN|3778|STIFEL FINANCIAL CORP 5.75% SR|26.89
20130418|861642106|SGY|1366|STONE ENERGY CORP|17.73
20130418|86183P102|SRI|401|STONERIDGE INC|6.79
20130418|86183Q100|STON|7770|STONEMOR PARTNERS L.P. COM UNI|25.36
20130418|862700101|SDIX|100|STRATEGIC DIAGNOSTICS INC|1.01
20130418|862719101|SGL|900|STRATEGIC GLOBAL INCOME FUND|10.50
20130418|86272T106|BEE|1700|STRATEGIC HOTELS & RESORTS, IN|7.95
20130418|86272T403|BEEPRB|472|STRATEGIC HOTELS & RESORTS, IN|24.90
20130418|86272T502|BEEPRC|1034|STRATEGIC HOTELS & RESORTS, IN|24.85
20130418|86280B105|STTX|119729|STRATEX OIL & GAS HOLDINGS INC|1.45
20130418|863077103|STHJF|749|STRATHMORE MINERALS CORP|0.16
20130418|86311Q204|GJH|522|STRUCTURED REPKG ASSET-BKD TR |10.13
20130418|86311R301|GJS|2|STRATS TR GOLDMAN SACKS GP SEC|15.73
20130418|86312E200|GJO|801|STRATS TR FOR WAL MART STORES |19.71
20130418|863121208|GJR|701|STRATS TR FOR PROCTOR & GAMBLE|19.42
20130418|863236105|STRA|353|STRAYER EDUCATION INC|46.90
20130418|86324B103|BNPC|6003|STREAM EXCHANGE TRADED S&P DYN|26.50
20130418|863667101|SYK|149|STRYKER CORP|64.40
20130418|86400R105|SOMD|7444|Studio One Media, Inc. Common |0.29
20130418|864159108|RGR|846|STURM RUGER & CO INC|48.06
20130418|864451109|SUBB|4|SUBURBAN MINERALS CORP. NEW CO|0.04
20130418|864691100|SZEVY|3047|SUEZ ENVIRONNEMENT CO SA ADR R|6.55
20130418|865613103|SSUMY|100|SUMITOMO CORP SPONS ADR|12.14
20130418|86562M209|SMFG|20144|SUMITOMO MITSUI FINANCIAL GROU|9.17
20130418|86562X106|SUTNY|3352|SUMITOMO MITSUI TR HLDGS INC S|5.04
20130418|865620108|SOHVY|123|Sumitomo Heavy Industries Ltd |20.80
20130418|86563T104|SMMYY|116|SUMITOMO METAL MINING CO LTD U|13.03
20130418|866082100|INN|1080|SUMMIT HOTEL PPTYS INC COM STK|9.91
20130418|866082209|INNPRA|640|SUMMIT HOTEL PPTYS REDEEMABLE |27.56
20130418|866082308|INNPRB|300|SUMMIT HOTEL PROPERTIES, INC. |25.88
20130418|866142102|SMLP|818|SUMMIT MIDSTREAM PARTNERS LP C|27.64
20130418|86663B102|SNBC|127|SUN BANCORP INC (N J)|3.00
20130418|866674104|SUI|126|SUN COMMUNITIES INC|48.30
20130418|86676H302|SUHJY|500|SUN HUNG KAI PPTY LTD SP ADR|13.93
20130418|866796105|SLF|20132|SUN LIFE FINANCIAL INC|26.60
20130418|86709D203|SUNB|18308|SUNBELT INTL CORP COM STK (NV)|.
20130418|86732G306|SNEY|11668|SUNERGY, INC.|.
20130418|867328601|SNSS|62969|SUNESIS PHARMACEUTICALS INC CO|5.11
20130418|86737J206|SGMZ|263|SUNGAME CORPORATION.|1.00
20130418|86764L108|SXL|313|SUNOCO LOGISTICS PARTNERS L.P.|62.20
20130418|867652406|SPWR|1407|SUNPOWER CORP COM STK (DE)|10.31
20130418|86769Q102|SGCNF|11025|SUNRIDGE GOLD CORP(F)|0.16
20130418|86782U106|SSH|6486|SUNSHINE HEART INC|5.22
20130418|867892101|SHO|400|SUNSTONE HOTEL INVESTORS INC|12.05
20130418|867914509|STIPRA|6553|SUNTRUST BANKS INC DEP SHS REP|24.24
20130418|867931404|SCON|640|SUPERCONDUCTOR TECHS INC|2.60
20130418|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130418|86800C104|STP|2645893|SUNTECH POWER HOLDINGS CO., LT|0.69
20130418|868157108|SPN|3178|SUPERIOR ENERGY SVCS INC|23.40
20130418|868168105|SUP|174|SUPERIOR INDUSTRIES INTL INC|17.16
20130418|868447103|SPMD|7870|SUPERMEDIA INC COMMON STOCK|4.57
20130418|868459108|SUPN|196454|SUPERNUS PHARMACEUTICALS INC C|5.20
20130418|868536103|SVU|2271|SUPERVALU INC|5.07
20130418|868861204|SGTZY|100|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.35
20130418|869099101|SUSQ|182|SUSQUEHANNA BANCSHARES INC|11.55
20130418|869233106|SUSS|152|SUSSER HOLDINGS CORPORATION CO|51.55
20130418|869380105|STRN|306|SUTRON CORP|5.37
20130418|86959H201|SIVBO|20|SVB CAP II GTD TR PFD SECS%|25.81
20130418|870297306|RJN|5910|SWEDISH EXPT CR CORP ELEMENTS |6.14
20130418|870297603|RJA|844|SWEDISH EXPT CR CORP ELEMENTS |8.78
20130418|870309606|SWMAY|17|Swedish Match AB Frueher Svens|16.64
20130418|870738101|SFY|24|SWIFT ENERGY CO (HOLDING COMPA|12.74
20130418|870787207|SWVI|20000|SWINGPLANE VENTURES INC (NEW) |0.08
20130418|870808102|SWSH|1766685|SWISHER HYGIENE INC|1.30
20130418|87101R105|SWHN|11623|SWISSINSO HLDG INC COM STK (DE|0.04
20130418|871206405|SCMR|1347|SYCAMORE NETWORKS INC NEW|0.40
20130418|871543104|SYMM|53|SYMMETRICOM INC|4.58
20130418|871546206|SMA|2420|SYMMETRY MEDICAL INC|12.02
20130418|87159A103|GEVA|6|SYNAGEVA BIOPHARMA CORP COM ST|51.93
20130418|87160A100|SYT|193|SYNGENTA AG ADS (1/5 ORD)|81.35
20130418|87160E102|SYHO|3750|SYNERGIE WELLNESS PRODUCTS INC|.
20130418|87161C105|SNV|22874|SYNOVUS FINANCIAL CORP|2.50
20130418|87162T206|SNTA|40|SYNTA PHARMACEUTICALS INC COM |9.89
20130418|871628103|SYMX|5555|SYNTHESIS ENERGY SYSTEMS, INC.|1.04
20130418|871630208|SYNM|8|SYNTROLEUM CORP COM STK NEW (D|4.22
20130418|871639308|SGYP|132|SYNERGY PHARMACEUTICALS, INC. |5.22
20130418|87164C102|SYUT|558|SYNUTRA INTERNATIONAL, INC.|4.55
20130418|87164U102|SYN|994|SYNTHETIC BIOLOGICS INC COM ST|1.56
20130418|871829107|SYY|6863|SYSCO CORP|34.23
20130418|87184P109|SSMXY|79|SYSMEX CORP UNSPON ADR (JPN)|34.12
20130418|871851101|SYX|330|SYSTEMAX INC|8.50
20130418|872120100|TDHOY|700|T&D Holdings Inc Tokyo Unspons|5.56
20130418|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130418|872184106|TGLN|1|TBC GLOBAL NEWS NETWORK INC CO|.
20130418|872275102|TCB|9352|TCF FINANCIAL CORP|14.44
20130418|872277207|TCBPRB|623|TCF FINANCIAL CORP DEL DEP SHS|26.99
20130418|87233Q108|TCP|1401|TC PIPELINES LP UTS|47.97
20130418|872340104|TSI|130|TCW STRATEGIC INCOME FUND, INC|5.85
20130418|87236Y108|AMTD|25572|TD AMERITRADE HOLDING CORPORAT|19.07
20130418|872375100|TE|1495|TECO ENERGY INC|18.12
20130418|872434105|THKLY|120|T H K Co Ltd Unsponsored ADR (|10.29
20130418|87244T109|TICC|3186|TICC CAPITAL CORP. COM STOCK|9.28
20130418|872443601|THQIQ|100|THQ INC (DE)|0.04
20130418|872549100|TLCVF|760|TLC VISION CORP (CDA)|.
20130418|87260R300|TMKXY|25225|TMK OAO SPONSORED ADR (RU)|10.35
20130418|872608104|TNIB|16274|TNI BIOTECH, INC. COMMON STOCK|4.75
20130418|87265H109|TPH|70|TRI POINTE HOMES INC COM STK (|18.70
20130418|87305R109|TTMI|807|TTM TECHNOLOGIES INC|6.85
20130418|87378P105|TAGG|184928|TAGLIKEME CORP COMMON STOCK (N|0.01
20130418|873868103|TAHO|9|TAHOE RESOURCES INC ORD SHS (C|13.80
20130418|87401G106|THYCY|140|TAIHEIYO CHEM CORP|24.29
20130418|874036106|TWN|287|TAIWAN FUND INC|16.11
20130418|874039100|TSM|2613|TAIWAN SEMICON MFG LTD(5COMSH)|17.08
20130418|874054109|TTWO|2805|TAKE-TWO INTERACTIVE SOFTWARE |14.45
20130418|874060205|TKPYY|11|TAKEDA PHARMACEUTICAL CO LTD S|26.64
20130418|874080104|XRS|29|TAL EDUCATION GROUP ADS REPSTG|9.36
20130418|874083108|TAL|563|TAL INTERNATIONAL GROUP, INC. |41.37
20130418|87425E103|TLM|26090|TALISMAN ENERGY INC|10.84
20130418|875378101|TBAC|1930|TANDY BRANDS ACCESSORIES INC|0.41
20130418|87583Y107|TNBI|135|TANKE BIOSCIENCES CORPORATION.|0.05
20130418|87600U104|TRX|27706|TANZANIAN ROYALTY EXPLORATION,|2.55
20130418|87611R306|TRGT|186|TARGACEPT INC COM STK|4.15
20130418|87611X105|NGLS|824|TARGA RESOURCES PARTNERS LP CO|46.95
20130418|87612E106|TGT|37667|TARGET CORPORATION|68.76
20130418|87612G101|TRGP|100|TARGA RESOURCES CORPORATION CO|65.88
20130418|876511106|TGB|62232|TASEKO MINES LTD|1.97
20130418|87652B103|TAS|50000|TASMAN METALS LTD ORDINARY SHA|0.53
20130418|876568502|TTM|20550|TATA MOTORS LIMITED ADS|24.73
20130418|876570607|TATYY|103|TATE & LYLE PLC SPONS ADR-NEW-|50.52
20130418|876664707|TCOPRK|205|TAUBMAN CENTERS, INC. PREFERRE|25.37
20130418|87724P106|TMHC|7614|TAYLOR MORRISON HOME CORP CL A|23.58
20130418|878193101|TEAR|32427|TEARLAB CORP COM STK (DE)|7.40
20130418|878377100|TECH|1506|TECHNE CORP|64.35
20130418|878546209|TKPPY|100|TECHNIP ADS (EA REPTG ONE ORD |24.90
20130418|87873R101|TTNDY|800|TECHTRONIC INDS LTD SP ADR|11.75
20130418|878742204|TCK|102377|TECK RESOURCES LIMITED CLASS B|24.78
20130418|878895101|TECUB|200|TECUMSEH PRODUCTS CO CL-B|7.84
20130418|879063204|TINLY|1661|TEIJIN LTD ADR|22.44
20130418|87927Y102|TI|3048|TELECOM ITALIA SPA ADS (REP 10|7.72
20130418|879273209|TEO|100|TELECOM ARGENTINA ADS (EA REPT|15.11
20130418|87928Y200|TLEIY|681|TELECITY GROUP PLC MANCHESTER |27.70
20130418|87936R106|VIV|2788|TELEFONICA BRASIL SA|25.85
20130418|879369106|TFX|300|TELEFLEX INC|83.68
20130418|879382208|TEF|231|TELEFONICA SA ADS(RP 1 SH CAPI|13.62
20130418|879433795|TDA|60|TELEPHONE AND DATA SYSTEMS INC|25.28
20130418|879433837|TDJ|47|TELEPHONE & DATA SYS INC PFD 7|26.45
20130418|879433845|TDE|531|TELEPHONE & DATA SYS INC SR NT|26.16
20130418|87953J102|TSTC|8349|TELESTONE TECHNOLOGIES CORP|0.66
20130418|879531309|TVBCY|287|TELEVSN BROADCST LTD SPON ADR |15.01
20130418|87959M208|TELK|4053|TELIK, INC|1.28
20130418|879603108|TLKGY|18|TELKOM SA SOC LTD (ZAF)|5.70
20130418|879604106|TKOI|6153|TELKONET INC|0.21
20130418|879664100|TLAB|420|TELLABS INC|1.90
20130418|87969N204|TLSYY|14|TELSTRA CRP LTD ADS(RP 5 ORD) |24.84
20130418|87971M103|TU|1055|TELUS CORP (F)|69.22
20130418|87974D100|TMBCF|100|Tembec Inc New Ordinary Shares|3.04
20130418|87974N108|TBGPF|1988|TEMBO GOLD CORP COM|0.18
20130418|879939106|TTEC|24|TELETECH HOLDINGS INC|20.72
20130418|88018T101|TDF|7|TEMPLETON DRAGON FD INC|26.61
20130418|880191101|EMF|3772|TEMPLETON EMERGING MKT FUND|19.43
20130418|880198106|GIM|2709|TEMPLETON GLOBAL INCOME FD|9.38
20130418|88022F105|TRF|100|TEMPLETON RUSSIA & EAST EURO F|13.87
20130418|88023U101|TPX|183|TEMPUR-PEDIC INTERANTIONAL INC|45.56
20130418|88031M109|TS|4867|TENARIS S.A. ADS (EA REPTG 2 O|39.75
20130418|88034G208|TNGN|1000|TENGION INC COM NEW STK (DE)|0.75
20130418|880591300|TVC|346|TENNESSE VALLEY AUTH 98 6/1/28|26.67
20130418|880591409|TVE|304|TENNESSEE VALLEY AUT 00000|26.01
20130418|88076W103|TDC|408|TERADATA CORORATION DEL COM ST|52.71
20130418|88088L103|TEZNY|324|TERNA RETE ELETTRICA NAZIONALE|13.28
20130418|880890108|TX|378|TERNIUM S.A|19.21
20130418|881005201|TNH|276|TERRA NITRO LP (DEP COMMON UTS|196.40
20130418|88145X108|TBNK|2161|TERRITORIAL BANCORP, IMC COM S|22.99
20130418|88146M101|TRNO|187|TERRENO REALTY CORPORATION COM|18.05
20130418|88156J105|TRUMY|92|TERUMO CORP UNSPONSORED ADR (J|88.23
20130418|881575302|TSCDY|3646|TESCO PLC SPONS ADR|16.90
20130418|88160R101|TSLA|211113|TESLA MTRS INC COM STK (DE)|45.45
20130418|88160T107|TLLP|81|TESORO LOGISTICS LP COM UNIT L|53.77
20130418|881609101|TSO|1714|TESORO CORPORATION|49.14
20130418|88162G103|TTEK|1500|TETRA TECH INC|24.84
20130418|88165N105|TTPH|100|TETRAPHASE PHARMACEUTICALS INC|8.75
20130418|88166A102|CORN|27|TEUCRIUM COMMODITY TRUST CORN |40.77
20130418|88166A409|CANE|181|TEUCRIUM COMMODITY TR SUGAR FD|15.98
20130418|88166A508|WEAT|349|TEUCRIUM COMMODITY TR WHEAT FD|18.61
20130418|88166A607|SOYB|267|TEUCRIUM COMMODITY TR SOYBEAN |23.25
20130418|88224Q107|TCBI|408|TEXAS CAPITAL BANCSHARES INC|39.17
20130418|882491103|TXI|544|TEXAS INDUSTRIES INC|57.65
20130418|882508104|TXN|13|TEXAS INSTRUMENTS|34.21
20130418|882681109|TXRH|100|TEXAS ROADHOUSE INC COM STK (D|19.89
20130418|882904105|TTF|300|THAI FUND INC|23.21
20130418|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130418|883203101|TXT|2505|TEXTRON INCORPORATED OF DEL|25.41
20130418|883219107|THLEY|158|THALES SPONS ADR|40.48
20130418|88322F102|THMNY|300|Thaicom Public Company Ltd Spo|4.79
20130418|88322R106|TTAPY|7965|THAI TAP WATER SUPPLY COMPANY |16.65
20130418|88337H101|MACQF|11322|Themac Resources Group Limited|0.15
20130418|883375107|TGX|300|THERAGENICS CORP|1.52
20130418|88338T104|THRX|377214|THERAVANCE INC|28.01
20130418|883556102|TMO|29887|THERMO FISHER SCIENTIFIC INC. |81.50
20130418|883623308|KOOL|894|THERMOGENESIS CORP|0.83
20130418|883906406|TMEN|3578|THERMOENERGY CORP COM STK|0.05
20130418|884768102|TC|36152|Thompson Creek Metals Company |2.50
20130418|884768300|TCPRT|400|THOMPSON CREEK METALS COMPANY |14.40
20130418|884903105|TRI|132|THOMSON REUTERS CORP|32.40
20130418|885160101|THO|71662|THOR INDUSTRIES INC|35.78
20130418|88554D205|DDD|165669|3 D SYSTEMS CORP NEW|33.92
20130418|88575Y105|SSRX|100|3SBIO INC. AMERICAN DEPOSITORY|15.08
20130418|885807206|THLD|97|THRESHOLD PHARMACEUTICALS INC |4.57
20130418|886055102|TBDYF|11934|Thunderbird Energy Corporation|0.08
20130418|88629Q108|TYEKY|1|THYSSENKRUPP AG UNSPONSORED AD|4.38
20130418|88630M104|TPI|7153|TIANYIN PHARMACEUTICAL|0.60
20130418|88632Q103|TIBX|100|TIBCO SOFTWARE INC|19.43
20130418|886410109|TIRTZ|141|TIDELANDS ROYALTY TR B UBI|4.81
20130418|886423102|TDW|967|TIDEWATER(CITIZEN/NON CITIZEN)|47.88
20130418|88673M201|TBLMY|155|Tiger Brands Ltd Sponsored ADR|30.81
20130418|88677A104|CDOM|59175|TIGER X MEDICAL, INC. COMMON S|0.09
20130418|88677Q117|TTSW|20|TILE SHOP HLDGS INC WTS EXP 08|5.00
20130418|88706M103|THI|56|TIM HORTONS INC COM, CANADA|53.17
20130418|887133106|TLR|475|TIMBERLINE RESOURCES CORPORATI|0.16
20130418|887317303|TWX|1432|TIME WARNER INC NEW COM STK|59.52
20130418|88732J207|TWC|3100|TIME WARNER CABLE INC NEW COM |91.96
20130418|88741P103|TGD|7152|TIMMINS GOLD CORP COM SHS (CAN|2.18
20130418|887495307|TCYMY|152|TINGYI CAYMAN ISLANDS HLDGS CP|51.79
20130418|887522100|TKRFF|29692|TINKA RESOURCES LTD|0.85
20130418|887677102|TINTF|5994|TINTINA RES INC COM (CDA)|0.20
20130418|88823P104|TIRXF|3905|TIREX RES LTD COMMON SHARES (C|0.43
20130418|88830M102|TWI|1784|TITAN INTL (ILLINOIS)INC.|19.11
20130418|88830R101|TITN|3063|TITAN MACHINERY INC. COMMON ST|21.73
20130418|888706108|TIVO|575|TIVO INC|11.17
20130418|889115101|TKGSY|564|Tokyo Gas Co Ltd Unsponsored A|22.30
20130418|889478103|TOL|106|TOLL BROTHERS INC|31.56
20130418|889905204|TMRAY|2047|TOMRA SYS A/S SPONS ADR-NEW-|10.31
20130418|890023104|TOMZ|15398|TOMI ENVIRONMENTAL SOLUTIONS I|0.15
20130418|890110109|TMP|139|TOMPKINS FINANCIAL CORPORATION|40.66
20130418|890260102|TNXP|185|TONIX PHARMACEUTICALS HOLDING |0.35
20130418|890516107|TR|66|TOOTSIE ROLL INDUSTRIES INC|30.80
20130418|890878309|TORM|100|TOR MINERALS INTERNATIONAL INC|11.98
20130418|890880206|TRYIY|121|TORAY INDS ADR|69.48
20130418|891027104|TMK|1118|TORCHMARK CORP|58.54
20130418|891027302|TMKPRB|3614|TORCHMARK CORPORATION 5.875% J|26.42
20130418|891092108|TTC|1023|TORO COMPANY|44.29
20130418|891160509|TD|337|TORONTO-DOMINION BANK (THE)|78.70
20130418|89147L100|TYG|7|TORTOISE ENERGY INFRASTRUCTURE|47.00
20130418|89148J203|TYYPRC|3131|TORTOISE ENERGY CAPITAL CORP S|10.14
20130418|891515207|TOTDY|91|TOTO LTD ADR|18.34
20130418|891894107|TW|274|TOWERS WATSON & CO COM STK CL |72.99
20130418|892000100|TWER|3202|Towerstream Corporation Common|2.30
20130418|892314204|TYOBY|168|TOYOBO CO LTD ADR|17.01
20130418|89346D107|TAC|508|TRANSALTA CORP CANADA (F)|13.54
20130418|89353D107|TRP|200|TRANSCANADA CORPORATION(HOLDIN|47.08
20130418|89365A208|TTIN|25000|TRANSFER TECHNOLOGY INTERNATIO|0.01
20130418|89365K206|TBIO|166426|TRANGSGENOMIC INC|0.37
20130418|893662106|TGA|491|TRANSGLOBE ENERGY CORP|6.90
20130418|893716209|TTHI|4758|TRANSITION THERAPEUTICS|2.02
20130418|89376V100|TLP|114|TRANSMONTAIGNE PARTNERS L.P.|48.11
20130418|893870204|TGS|8309|TRANSPORT GAS DE SUR ADS(RP5 B|1.61
20130418|894065309|TXCC|5330|TRANSWITCH CORP NEW COM STK (D|0.41
20130418|89413J102|TZYM|16018|TRANZYME INC COM STK (DE)|0.42
20130418|894174101|TA|82|TRAVELCENTERS OF AMERICA LLC|10.08
20130418|894174200|TANN|1613|TRAVELCENTERS AMER LLC 8.25% S|26.34
20130418|89531J109|TREVF|4000|TREVALI MNG CORP COM SHS (CDA)|0.70
20130418|89531P105|TREX|96|TREX CO INC|45.83
20130418|895848109|TCAP|162|TRIANGLE CAPITAL CORPORATION C|26.25
20130418|895848208|TCC|78|TRIANGLE CAP CORP 7% SR NT DUE|26.37
20130418|89600B201|TPLM|63|TRIANGLE PETROLEUM CORP (NEW) |5.12
20130418|896047503|TRBAA|864|TRIBUNE COMPANY NEW CLASS A|56.50
20130418|896198207|TTXP|600|TRILLIANT EXPL CORP COM STK (N|0.05
20130418|89620H105|TETZF|100|TRILOGY ENERGY CORP ORD SHS (C|27.05
20130418|89628E104|TSL|30323|TRINA SOLAR LIMITED ADS (EA RE|3.91
20130418|896522109|TRN|101|TRINITY INDUSTRIES|39.95
20130418|896697117|TMRGW|385|TRIO MERGER CORP WT EXP 6/19/2|0.38
20130418|896749108|GTS|600|TRIPLE-S MANAGEMENT CORPORATIO|17.74
20130418|896818101|TGI|600|TRIUMPH GROUP, INC.|77.46
20130418|89685K100|TSRX|2|TRIUS THERAPEUTICS INC COM STK|6.18
20130418|896945201|TRIP|59|TRIPADVISOR INC COM|52.16
20130418|897238309|TROV|50|TROVAGENE INC COM NEW (DE)|5.83
20130418|897837100|TRUU|220|TRUE DRINKS HOLDINGS, INC COMM|2.05
20130418|89784N104|TRLG|328|TRUE RELIGION APPAREL INC|26.37
20130418|89788P105|TRLR|15535185|TRULAN RESOURCES INC. COMMON S|0.01
20130418|897887105|TRLI|500|TRULI MEDIA GROUP, INC. COMMON|0.06
20130418|897888103|TRLA|38993|TRULIA INC (DEL)|32.81
20130418|898402102|TRMK|876|TRUSTMARK CORP|23.04
20130418|89853X306|TTTM|745|T3 MOTION, INC COM STK NEW|0.21
20130418|899415202|TUWOY|822|TULLOW OIL PLC UNSPONSORED ADR|7.48
20130418|89989X105|TTEG|11787|TURBINE TRUCK ENGINES, INC|.
20130418|90010R109|TKHVY|47|TURK HAVA YOLLARI AO UNSPONSOR|40.40
20130418|90011Q100|TRKNY|500|TURK TELEKOMUNIKASYON UNSPON|8.99
20130418|900148701|TKGBY|2625|TURKIYE GRTI BK SPN ADR|5.29
20130418|900150103|THBIY|11|Turkiye Halk Bankasi A.S. Halk|20.64
20130418|90138A103|VNET|200|21VIANET GROUP INC SPON ADR (C|8.81
20130418|901401307|TBTEF|3600|Twin Butte Energy Ltd Ordinary|2.27
20130418|90187B101|TWO|1645|TWO HBRS INVT CORP COM STK (MD|11.59
20130418|90187B119|TWOWS|8002|TWO HBRS INVT CORP WTS EXP 11/|1.99
20130418|902104108|IIVI|400|II-VI INC|16.96
20130418|902494103|TSN|17027|TYSON FOODS INC CL A|23.54
20130418|90263W201|UBSPRD|3024|UBS PFD FUNDING TST IV TST PFD|15.95
20130418|902641612|MLPS|700|UBS AG JERSEY BRH AG MONTHLY S|13.83
20130418|902641620|MLPG|83|UBS AG JERSEY BRH E-TRACS LKD |33.09
20130418|902641646|MLPI|10633|UBS E-TRACS ALERIAN MLP INFRAS|37.50
20130418|902641661|SPGH|443|UBS E-TRACS S&P 500 GOLD HEDGE|45.75
20130418|902641679|DJCI|1758|THE UBS AG BRCH E-TRACS LNK DO|24.31
20130418|902641737|FUD|20867|E-TRACS UBS BLOOMBERG CMCI FOO|26.07
20130418|902641745|UBN|640|E-TRACS UBS BLOOMBERG CMCI ENE|14.55
20130418|902641752|UBM|200|E-TRACS UBS BLOOMBERG CMCI IND|17.36
20130418|902641760|UAG|7196|E-TRACS UBS BLOOMBERG CMCI AGR|27.20
20130418|902641778|UCI|294|E-TRACS UBS BLOOMBERG CMCI ETN|20.35
20130418|902641786|PTM|100|UBS AG E-TRACS UBS LONG PLATIN|16.19
20130418|902641810|UBG|15924|E-TRACS UBS BLOOMBERG CMCI GOL|36.05
20130418|902641828|UBC|24353|E-TRACS UBS BLOOMBERG CMCI LIV|17.87
20130418|902664200|MLPL|389|UBS AG 2XMTHLY LEV LG EXCH TRD|50.06
20130418|902664408|MLPW|892|UBS AG JERSEY BRANCH E TRACS L|31.86
20130418|90267B682|AMU|1388|UBS AG LONDON BRH ETRACS ALERI|28.23
20130418|90267B765|BDCL|483|UBS AG LONDON BRH|25.01
20130418|90267B799|GASZ|3867|NATURAL GAS CONTANGO ETN DUE 6|26.43
20130418|90267E330|LSKY|100|UBS AG LONDON BRH ETRACS MONTH|36.73
20130418|90267L201|BLND|5900|UBS AG LONDON BRH ETRACS DOW J|23.39
20130418|90267L409|SDYL|1025|UBS AG LONDON BRH ETRACS MTHLY|36.24
20130418|90267L508|FBG|28711|UBS AG LONDON BRH FISHER ENHAN|32.62
20130418|90268A691|OFF|2570|UBS AG LONDON BRHETRACS FISHER|21.28
20130418|90268A717|ONN|1809|UBS AG LONDON BRH ETRACS FISHE|26.41
20130418|90268A741|SSDL|100|UBS AG LONDON BRH MONTHLY 2X L|19.48
20130418|90268A758|SSDD|550|UBS AG LONDON BRH ETRACS SOLID|24.60
20130418|90268G607|DVYL|841|UBS AG LONDON BRH ETRACS MTHLY|33.14
20130418|902748102|UIL|339|UIL HOLDINGS|39.82
20130418|902788108|UMBF|618|UMB FINANCIAL CORP|46.85
20130418|90290C103|USFC|60000|USA SYNTHETIC FUEL CORP COM ST|0.20
20130418|90290L103|USGT|17271|USA GRAPHITE INC COM STK (NV) |0.05
20130418|902973155|USBPRH|8157|U.S. Bancorp Depositary Shares|23.91
20130418|903002202|UMHPRA|112|UMH PPTYS INC CUM RED PFD SER |26.72
20130418|903115103|UNRH|603|UNR HLDGS INC COM STK (CO)|0.33
20130418|903119105|UNS|141|UNS ENERGY CORP COM|47.60
20130418|90328M107|USNA|431|USANA HEALTH SCIENCES INC|47.64
20130418|903293405|USG|1485|USG CORP (NEW)|24.72
20130418|90333E108|USU|41524|USEC INC|0.32
20130418|90333L201|USCR|390|U.S. CONCRETE, INC.|13.41
20130418|90338S102|HTM|14064|U.S. GEOTHERMAL INC|0.35
20130418|90341G103|USMO|105|USA MOBILITY, INC.|12.45
20130418|90341W108|LCC|153834|US AIRWAYS GROUP INC.|16.52
20130418|903410108|USMN|70|U S RARE EARTH MINERALS INC CO|0.03
20130418|90343C100|PRTS|3976|U.S. AUTO PARTS NETWORK, INC. |1.09
20130418|90346C107|UREE|205|U S RARE EARTHS INC COM STK (N|2.00
20130418|90346L107|USGIF|7457|U S SILVER & GOLD INC COM SHS |0.81
20130418|90346U107|USOPY|550|U.S. OIL & GAS PLC SPONSORED A|9.05
20130418|90347A100|UBNT|863|UBIQUITI NETWORKS INC COM STK |13.93
20130418|90349K106|FRMGD|46|UBIQUITY BROADCASTING CORPORAT|4.25
20130418|90384S303|ULTA|899|ULTA SALON, COSMETICS & FRAGRA|84.47
20130418|90400P101|UGP|4112|ULTRAPAR PARTICIPACOES SA ADS |25.74
20130418|904034105|UTEK|1129|ULTRATECH INC|36.38
20130418|904214103|UMPQ|903|UMPQUA HOLDINGS CORP|11.95
20130418|904572203|UNXL|147512|UNI-PIXEL, INC.|38.07
20130418|904607108|UNAM|20|UNICO AMERICAN CORP|13.31
20130418|904767704|UL|1169|UNILEVER PLC ADS NEW (EA REPTS|42.10
20130418|90478E103|UNIS|4021|UNILIFE CORP NEW COM STK (DE) |2.00
20130418|904784709|UN|25500|UNILEVER NV(NEW) NY SHARES|40.86
20130418|904907201|UVIC|600|UNILENS VISION INC(F)|3.26
20130418|909214306|UIS|3106|UNISYS CORP;COM NEW USD0.01|19.85
20130418|909214405|UISPRA|455|UNISYS CORP 6.25% MANDATORY CN|58.60
20130418|909218109|UNT|246|UNIT CORPORATION|41.13
20130418|90933X100|UAPC|5000|UNITED AMERICAN PETROLEUM CORP|0.11
20130418|90983A109|UCPA|4223|UNITED COMMUNICATIONS PARTNERS|.
20130418|90984P303|UCBI|5|UNITED COMMUNITY BANKS INC|10.32
20130418|909907107|UBSI|2039|UNITED BANKCHARES INC(W VA)|24.82
20130418|909911109|UBCP|300|UNITED BANCORP INC (OH)|7.16
20130418|910047109|UAL|1582|UNITED CONTINENTAL HOLDINGS IN|30.91
20130418|910144203|UCPLF|200|UNITED CORPORATIONS LTD (F)|53.99
20130418|910571108|UG|100|UNITED GUARDIAN|22.46
20130418|911268100|UNTD|150|UNITED ONLINE INC|6.30
20130418|911271302|UOVEY|59|UNITED OVERSEAS BANK SPONS ADR|33.54
20130418|911459105|USBI|100|UNITED SECURITY BANCSHARES INC|7.98
20130418|911460103|UBFO|655|UNITED SECURITY BANCSHARES|4.42
20130418|911549103|UAMY|2100|U S ANTIMONY CORP|1.50
20130418|91167Q100|BNO|100|UNITED STS BRENT OIL FD LP|74.00
20130418|911718302|USMI|41|UNITED STS METALS INDEX FUND|22.60
20130418|911783108|UHN|67|UNITED STS DIESEL HEATING OIL |29.76
20130418|911805109|USEG|1585|U S ENERGY CORP|1.67
20130418|91201T102|UGA|8470|UNITED STATES GASOLINE FUND LP|54.00
20130418|91232N108|USO|405979|UNITED STATES OIL FUND, LP|31.01
20130418|912613205|DNO|4719|UNITED STATES SHORT OIL FUND, |40.30
20130418|91274K103|USTU|1000|US TUNGSTEN CORP COM STK (NV) |0.26
20130418|912909108|X|77400|UNITED STATES STEEL CP|16.26
20130418|913004107|USTR|159|UNITED STATIONERS INC|36.95
20130418|913017109|UTX|3568|UNITED TECHNOLOGIES CORP|92.85
20130418|91311E102|UUGRY|1071|United Utilities Group Plc Spo|22.55
20130418|91324P102|UNH|1588|UNITEDHEALTH GROUP INC|62.03
20130418|913259107|UTL|561|UNITIL CORP|28.40
20130418|913384103|UBPS|121|UNIVERSAL BUSINESS PMT SOLUTIO|2.94
20130418|913456109|UVV|7|UNIVERSAL CORP (HOLDING CO)|55.05
20130418|91347P105|PANL|3929|UNIVERSAL DISPLAY CORP|30.19
20130418|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |4.26
20130418|913903100|UHS|184|UNIVERSAL HEALTH SVCS CL-B|60.56
20130418|914270103|UGHS|358303|UNIVERSITY GEN HEALTH SYS INC |0.61
20130418|91529Y106|UNM|227|UNUM GROUP COM STK|26.14
20130418|91688R108|URG|506|Ur Energy Inc Common Shares (C|0.79
20130418|91688T104|URZ|3222|URANERZ ENERGY CORP|0.94
20130418|917003105|URHN|64336|URANIUM HUNTER CORPORATION COM|0.02
20130418|917027104|URCO|5000|URANIUM 308 CORP. COMMON STOCK|.
20130418|91704D109|URNRF|14378|URASTAR GOLD CORP ORD SHS (CDA|0.23
20130418|917047102|URBN|538|URBAN OUTFITTERS INC|39.61
20130418|917273104|ULGX|926|UROLOGIX INC|0.40
20130418|917277204|UPI|1245|UROPLASTY INC-NEW|2.25
20130418|917286502|UBPPRD|730|URSTADT BIDDLE PROPERTIES INC |25.82
20130418|91729G301|UDWK|1889|US DATAWORKS, INC (NEW)|0.13
20130418|918204108|VFC|21|V. F. CORPORATION|169.25
20130418|918284100|VSEC|1411|V S E CORP|27.18
20130418|91829B103|VOC|900|VOC ENERGY TR TR UNIT|12.72
20130418|918406109|VVCVF|20|VVC EXPLORATION CORP|0.10
20130418|91851C201|EGY|4812|VAALCO ENERGY INC (NEW)|6.49
20130418|91879Q109|MTN|371|VAIL RESORTS INC|60.41
20130418|918905100|VHI|601|VALHI INC|15.98
20130418|918914102|VLNCQ|2300|VALENCE TECHNOLOGY INC|0.02
20130418|91911K102|VRX|1160|VALEANT PHARMACEUTICALS INTERN|72.86
20130418|91912E105|VALE|31503|VALE S A ADR (REPSTG 1 COM SHR|15.82
20130418|91912E204|VALEP|22194|VALE S A ADR (REPSTG 1 CL A PF|15.15
20130418|919134304|VLEEY|34|VALEO SPONS ADR|25.50
20130418|91915P107|VLDI|13500|VALIDIAN CORPORATION|.
20130418|919518100|VCBP|100|VALLEY COMMERCE BANCORP (CA)|12.05
20130418|919629105|VYFC|1039|VALLEY FINL CORP (VA)|9.34
20130418|919794107|VLY|3861|VALLEY NATIONAL BANCORP|9.67
20130418|919794131|VLYWS|673|VALLEY NATIONAL BANK WARRANTS |0.68
20130418|920253101|VMI|138|VALMONT INDS INC|140.87
20130418|921908844|VIG|375|VANGUARD DIVIDEND APPRECIATION|65.35
20130418|921909768|VXUS|128|VANGUARD STAR FD VANGUARD TOTA|47.09
20130418|921910709|EDV|7320|VANGUARD EXTENDED DURATION TRE|118.31
20130418|921910816|MGK|1245|VANGUARD MEGA CAP GROWTH ETF|59.50
20130418|921910840|MGV|19460|VANGUARD MEGA CAP VALUE|47.06
20130418|921910873|MGC|996|VANGUARD MEGA CAP ETF|53.10
20130418|921932505|VOOG|507|VANGUARD S&P 500 GROWTH ETF|73.27
20130418|921932703|VOOV|204|VANGUARD S&P 500 VALUE ETF|70.00
20130418|921932778|VIOV|738|VANGUARD S&P SMALL CAP 600 VAL|73.96
20130418|921932794|VIOG|154|VANGUARD S&P SMALL CAP 600 GRO|77.10
20130418|921932828|VIOO|205|VANGUARD S&P SMALL CAP 600 ETF|74.79
20130418|921932869|IVOG|5845|VANGUARD S&P MID CAP 400 GROWT|75.87
20130418|921932885|IVOO|625|VANGUARD S&P MID CAP 400 ETF|74.34
20130418|921937793|BLV|997|VANGUARD BD INDEX FD INC LONG |94.34
20130418|921937819|BIV|7192|VANGUARD BD INDEX FD INC INTER|88.46
20130418|921937827|BSV|6|VANGUARD BD INDEX FD INC SHORT|81.02
20130418|921937835|BND|704|VANGUARD BD INDEX FD INC TOTAL|84.00
20130418|92202C502|VNGRF|19967|VANGOLD RESOURCES LTD ORDINARY|0.11
20130418|922020805|VTIP|45992|VANGUARD SHT TRM INFLT-PROT FD|50.05
20130418|92203D103|VNGE|181|VANGUARD ENERGY CORPORATION CO|0.62
20130418|922036207|VHS|91|VANGUARD HEALTH SYS INC COM ST|14.62
20130418|92204A108|VCR|501|VANGUARD CONSUMER DISCRETIONAR|84.77
20130418|92204A207|VDC|7353|VANGUARD CONSUMER STAPLES ETF |102.10
20130418|92204A306|VDE|1|VANGUARD ENERGY ETF|106.08
20130418|92204A405|VFH|33423|VANGUARD FINANCIAL ETF|37.60
20130418|92204A504|VHT|474|VANGUARD HEALTH CARE ETF|85.09
20130418|92204A603|VIS|816|VANGUARD INDUSTRIAL ETF|76.76
20130418|92204A702|VGT|6813|VANGUARD INFORMATION TECHNOLOG|70.47
20130418|92204A801|VAW|668|VANGUARD MATERIALS ETF|83.96
20130418|92204A884|VOX|29998|VANGUARD TELECOMMUNICATION SER|76.84
20130418|922042742|VT|9010|VANGUARD TOTAL WORLD STK INDEX|51.45
20130418|922042775|VEU|1403|VANGUARD FTSE ALL- WORLD EX-US|45.66
20130418|922042858|VWO|771071|VANGUARD FTSE EMERGING MKTS ET|41.53
20130418|922042866|VPL|4768|VANGUARD FTSE PACIFIC ETF FTSE|58.66
20130418|92205F106|VNR|1190|VANGUARD NAT RES LLC COM UNIT |27.38
20130418|922050208|VAEV|1141|VANITY EVENTS HOLDING, INC. CO|1.55
20130418|92206C102|VGSH|99|VANGUARD|60.92
20130418|92206C409|VCSH|158472|VANGUARD SHT-TERM CORP BD ETF |80.48
20130418|92206C649|VTWV|2618|VANGUARD RUSSELL 2000 VALUE ET|69.06
20130418|92206C664|VTWO|773|VANGUARD RUSSELL 2000 ETF|71.85
20130418|92206C680|VONG|49|VANGUARD RUSSELL 1000 GROWTH E|72.48
20130418|92206C706|VGIT|4143|VANGUARD INTERMEDIATE-TERM GOV|65.80
20130418|92206C730|VONE|340|VANGUARD RUSSELL 1000 ETF|71.17
20130418|92206C771|VMBS|713|VANGUARD MORTG-BACKED SEC ETF |52.33
20130418|92206C847|VGLT|58|VANGUARD LG-TRM GOVT BD ETF|76.28
20130418|92220P105|VAR|7119|VARIAN MEDICAL SYSTEMS INC|67.55
20130418|92231M109|VASC|1495|VASCULAR SOLLUTIONS INC|15.97
20130418|92240G101|VVC|141|VECTREN CORPORATION|36.34
20130418|92240M108|VGR|500|VECTOR GROUP LTD|15.87
20130418|92256R207|VELA|1081512|VELATEL GLOBAL COMMUNICATIONS,|0.02
20130418|922587100|VMCI|92362|VEMICS INC|0.02
20130418|922637202|VNDB|188450000|VENDUM BATTERIES INC.|.
20130418|92276F100|VTR|1|VENTAS INC|77.53
20130418|922908413|VOO|3852|VANGUARD INDEX FDS S&P 500 ETF|71.01
20130418|922908512|VOE|21890|VANGUARD MID-CAP VALUE INDEX F|65.84
20130418|922908538|VOT|1739|VANGUARD MID-CAP GROWTH INDEX |74.70
20130418|922908595|VBK|1949|VANGUARD SMALL-CAP GROWTH ETF |95.74
20130418|922908629|VO|7162|VANGUARD MID-CAP ETF|90.91
20130418|922908637|VV|307|VANGUARD LARGE-CAP ETF|71.12
20130418|922908652|VXF|1|VANGUARD EXTENDED MARKET ETF|65.85
20130418|922908736|VUG|2174|VANGUARD GROWTH ETF|76.53
20130418|922908751|VB|1|VANGUARD SMALL-CAP ETF|87.73
20130418|922908769|VTI|28032|VANGUARD TOTAL STOCK MARKET ET|79.74
20130418|92326A101|VEMLY|185|Venture Corp. Ltd. Unsponsored|34.38
20130418|92334N103|VE|1100|VEOLIA ENVIRONNEMENT|13.06
20130418|92335C106|VRA|7159|VERA BRADLEY, INC COM STK|21.63
20130418|92336Y107|OEZVY|18|VERBUND AG SPON ADR (AUT)|4.17
20130418|92337C104|VSTM|264|VERASTEM, INC. COMMON STOCK|9.52
20130418|92340P209|VRNM|1529|VERENIUM CORP COM STK (US)|2.26
20130418|92342Y109|PAY|3146|VERIFONE SYSTEMS, INC.|20.11
20130418|92343E102|VRSN|532|VERISIGN INC|45.54
20130418|92346H102|VSMR|400|VERIFY SMART CORP. COMMON STOC|0.22
20130418|92346R100|YNGFF|3392|VERIS GOLD CORP. ORDINARY SHAR|1.26
20130418|92346W109|AQLVD|1|VERITY CORP. (NEW) COMMON STOC|0.40
20130418|92531L108|VRS|2616|VERSO PAPER CORP COM STK (DE) |1.19
20130418|92532F100|VRTX|116|VERTEX PHARMACEUTICALS INC|54.02
20130418|92534K107|VTNR|1569|Vertex Energy, Inc|3.00
20130418|925458101|VWDRY|162|VESTAS WIND SYSTEMS AS AMER DE|2.55
20130418|92552R406|VVI|1|VIAD CORP (NEW)|24.40
20130418|92552V100|VSAT|48|VIASAT INC|46.71
20130418|92553H803|VIAS|461|VIASYSTEMS|12.10
20130418|92553P201|VIAB|651|VIACOM INC CLASS B COM NEW|65.53
20130418|925602104|VICL|36|VICAL INC|3.85
20130418|925811101|VII|500|VICON INDUSTRIES|2.80
20130418|92625W101|VITFF|5258|Victoria Gold Corp Ordinary Sh|0.17
20130418|926627100|VNRFY|252|VIENNA INS GRP SPON ADR (AUT) |9.94
20130418|92672V105|VGGL|460|VIGGLE INC. COMMON STOCK (DE) |0.51
20130418|92682P205|VKML|14000|VIKING MINERALS INC NEW|.
20130418|92705T101|VBFC|1956|VILLAGE BANK AND TRUST FINANCI|2.25
20130418|92718N109|VIMC|301|VIMICRO INTERNATIONAL CORP ADR|1.50
20130418|92719A106|VIP|56|VIMPELCOM LTD|11.98
20130418|927191106|VCO|89|VINA CONCHA Y TORO ADR (EA REP|39.00
20130418|927335109|VDAHY|9|VINDA INTERNATIONAL HLDGS LTD |13.73
20130418|92763W103|VIPS|262|VIPSHOP HLDGS LTD SPONSORED AD|27.68
20130418|92769L101|VMED|132|VIRGIN MEDIA INC. COM|49.32
20130418|92780V104|VEGYF|8949|VIRGINIA ENERGY RESOURCES INC |0.27
20130418|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|97.00
20130418|927804609|VELPRE|40|VA. ELEC&PWR $5 DIV PFD|111.84
20130418|927864108|VGMNF|8206|Virginia Mines Inc Ordinary Sh|7.99
20130418|92823T108|VHC|64865|VirnetX Holding Corp Common St|18.87
20130418|928241108|VPHM|547|VIROPHARMA INC|25.03
20130418|928242205|VPRO|19765|VIROPRO INC NEW|0.01
20130418|92828Q109|VRTS|198|VIRTUS INVT PARTNERS INC COM S|183.44
20130418|92828V108|VPIG|48753|VIRTUAL PIGGY INC|1.93
20130418|92829A103|DCA|1023|VIRTUS TOTAL RETURN FD COM SHS|4.16
20130418|928298108|VSH|1197|VISHAY INTERTECHNOLOGY INC|12.01
20130418|92833U202|VISN|9319|VISIONCHINA MEDIA INC SPONSORE|2.68
20130418|928366202|VVIT|1345|VISTA INTERNATIONAL TECHNOLOGI|0.09
20130418|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|6.75
20130418|92839U206|VC|73|VISTEON CORP COM NEW|53.85
20130418|92847A200|VITC|1862|VITACOST COM INC COM STK (DE) |7.66
20130418|92849E101|VSI|29|VITAMIN SHOPPE INC COM STK (DE|50.92
20130418|928497304|VTSS|985|VITESSE SEMICONDUCTOR CORPORAT|2.06
20130418|928551100|VVUS|32758|VIVUS INC|12.16
20130418|928563402|VMW|553|VMWARE, INC. CL A COM STK|76.54
20130418|92857W209|VOD|19907|VODAFONE GROUP PLC (REPTSG 10 |28.79
20130418|92858J108|VOCS|946|VOCUS INC|13.05
20130418|928645100|VOLC|359|VOLCANO CORPORATION COM STK|20.64
20130418|928662303|VLKAY|167|VOLKSWAGEN A G ADR (SPONS)|35.20
20130418|928662402|VLKPY|354|VOLKSWAGEN AG SPONS ADR REPSTG|36.90
20130418|92870R104|VLTAF|1134|Volta Resources Inc Ordinary S|0.27
20130418|92870X101|VLTC|91912|VOLTARI CORP COM STK (DE)|0.44
20130418|92870X200|VLTCP|2|VOLTARI CORP PFD SER J 13%|0.01
20130418|928703107|VISI|800|VOLT INFORMATION SCIENCES INC |8.29
20130418|928708106|VLTR|3006|VOLTERRA SEMCONDUCTOR CORP|13.28
20130418|92886T201|VG|3052|VONAGE HOLDINGS CORP|2.79
20130418|928929207|VTKLY|804|VTECH HOLDINGS, LTD. UNSPONSOR|13.50
20130418|928972108|WILN|644|WI-LAN INC|3.61
20130418|929042844|VNOPRL|38809|VORNADO REALTY TRUST PFD SER L|24.86
20130418|929042851|VNOPRK|194|VORNADO REALTY TRUST PFD S K (|25.77
20130418|929042869|VNOPRJ|11763|VORNADO RLTY TR|27.61
20130418|92911N104|VRNG|23016|VRINGO, INC COM STK|2.83
20130418|92911N112|VRNGWS|1813|VRINGO, INC WTS|1.16
20130418|929160109|VMC|1793|VULCAN MATERIALS COMPANY (HOLD|47.73
20130418|92921W300|VUZI|1|VUZIX CORPORATION COMMON STOCK|3.61
20130418|92922P106|WTI|4735|W&T OFFSHORE, INC.|11.47
20130418|92924F106|WGL|1|WGL HOLDINGS INC.|43.84
20130418|929297109|WMS|3940|WMS INDS INC|25.20
20130418|929328102|WSFS|32|WSFS FINL CORP|46.39
20130418|92933J107|MRWSY|1001|WM Morrison Supermarkets Plc U|21.28
20130418|92934F203|WH|3073|WSP HOLDINGS LTD ADR NEW|3.10
20130418|92936U109|WPC|700|W.P. CAREY INC " REIT" COM|66.61
20130418|929566107|WNC|130|WABASH NATIONAL CORP|8.76
20130418|930004205|WACLY|684|WACOAL|53.08
20130418|93114W107|WMMVY|37|WAL-MART DE MEXICO S A B DE C |32.05
20130418|931142103|WMT|15285|WAL-MART STORES INC|78.51
20130418|931422109|WAG|29639|WALGREEN COMPANY|48.55
20130418|93148P102|WD|93|WALKER & DUNLOP INC COM STK (M|17.45
20130418|93317Q105|WLT|306457|WALTER ENERGY INC COM STK (DE)|18.54
20130418|93317W102|WAC|163|WALTER INVESTMENT MANAGEMENT C|33.31
20130418|93370R107|WWNTY|47|Want Want China Holdings Limit|73.56
20130418|93564A100|WRES|4284|WARREN RESOURCES INC|2.69
20130418|936900109|WSRUF|172|WASECO RES INC (F)|0.08
20130418|937303105|WBCO|27|WASHINGTON BANKING CO|13.29
20130418|938824109|WAFD|100|WASHINGTON FEDERAL INC|16.10
20130418|939640108|WPO|19|WASHINGTON POST CO CLB|430.12
20130418|939653101|WRE|2066|WASH REAL EST INV TST SBI|28.17
20130418|940610108|WASH|89|WASHINGTON TRUST BANCORP INC|26.28
20130418|941053100|WCN|38|WASTE CONNECTIONS INC|35.59
20130418|941848103|WAT|739|WATERS CORP|89.85
20130418|942749102|WTS|1000|WATTS WATER TECHNOLOGIES INC C|44.49
20130418|943526301|WAVX|21440|WAVE SYSTEMS CORP CL-A COM STK|0.65
20130418|947684106|WBSN|100|WEBSENSE INC|14.51
20130418|94770V102|WBMD|100|WEBMD HEALTH CORP COM STK RECL|23.70
20130418|94770W209|WEBM|1704|WEBMEDIABRANDS INC COM NEW|1.19
20130418|947890109|WBS|1360|WEBSTER FINL CORP WATERBURY CN|22.40
20130418|947890406|WBSPRE|400|WEBSTER FINL CORP DEP SHS REPS|25.79
20130418|94846W100|WBXU|37561|WEBXU, INC. COMMON STOCK (DE) |0.15
20130418|948626106|WTW|4988|WEIGHT WATCHERS INTL|40.94
20130418|948741848|WRD|3265|WEINGARTEN REALTY INVESTORS NT|22.73
20130418|949485106|WEBK|167|WELLESLEY BANCORP INC (MD)|15.61
20130418|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.83
20130418|94973A103|WCUI|600|WELLNESS CENTER USA INC COMMON|1.22
20130418|949746119|WFCWS|33624|WELLS FARGO & COMPANY WARRANTS|11.93
20130418|949746655|WFCPRP|37395|WELLS FARGO & COMPANY DEP SHS |25.43
20130418|949746721|WFCPRO|5512|WELLS FARGO & CO NEW DEP SHS R|25.24
20130418|949746747|WFCPRN|2381|WELLS FARGO & COMPANY DEP SHS |25.42
20130418|949765101|WGA|2173|WELLS GARDNER ELECTRS CORP|2.12
20130418|94987B105|EAD|821|WELLS FARGO ADVANTAGE INCOME O|10.11
20130418|94987E109|ERH|2476|WELLS FARGO ADVANTAGE UTILITIE|11.75
20130418|95058W100|WEN|1130|WENDYS CO CL A COM STK (DE)|5.34
20130418|950755108|WERN|18|WERNER ENTERPRISES INC|22.87
20130418|950814103|WAIR|353|WESCO AIRCRAFT HLDGS INC COM S|14.62
20130418|953432101|WJRYY|393|WEST JAPAN RAILWAY CO UNSPONSO|47.34
20130418|954235107|WMAR|200|WEST MARINE INC|11.92
20130418|95709T100|WR|876|WESTAR ENERGY INC|33.41
20130418|95727P106|WBB|322529|WESTBURY BANCORP INC COM|13.60
20130418|957541105|WSTL|7868|WESTELL TECHNOLOGIES INC CL-A |1.99
20130418|957638109|WAL|444|WESTERN ALLIANCE BANCORPORATIO|13.54
20130418|95766A101|ESD|961|WESTERN ASSET EMERGING MKTS DE|21.46
20130418|95766B109|EHI|6611|WESTERN ASSET GLB HIGH INCM FD|13.90
20130418|95766G108|GDF|332|WESTERN ASSET GLB PARTNERS INC|13.35
20130418|95766K109|HIO|2470|WESTERN ASSET HIGH INCM OPPORT|6.46
20130418|95766L107|MHY|3406|WESTERN ASSET MANAGED HIGH INC|6.09
20130418|95766M105|MMU|6534|WESTERN ASSET MANAGED MUNI FD |14.56
20130418|95766N103|MHF|1951|WESTERN ASSET MUNI HIGH INCM F|7.82
20130418|95766P108|MNP|2795|WESTERN ASSET MUNI PARTNERS FD|16.52
20130418|95766Q106|WIA|5677|WESTERN ASSET/CLAYMORE INFLATI|13.65
20130418|95766R104|WIW|2624|WESTERN ASSET/CLAYMORE INFLATI|13.27
20130418|95766T100|PAI|201|WESTERN ASSET INCOME FUND|14.42
20130418|95766U107|IMF|396|WESTERN ASSET INFLATION MTGMT |18.40
20130418|957664105|WEA|1516|WESTERN ASSET PREMIER BOND FD |16.28
20130418|957668106|SBW|143|WESTERN ASSET WORLDWIDE INCM F|15.01
20130418|95768A109|MTT|9471|WESTERN ASSET MUN DEFINED OPPO|23.69
20130418|95768B107|HYI|612|WESTERN ASSET HIGH YIELD DEFIN|18.98
20130418|95790A101|IGI|3|WESTERN ASSET INVESTMENT GRADE|22.75
20130418|95790C107|GDO|612|WESTERN ASSET GLOBAL CORP DEFI|20.12
20130418|95790D105|WMC|69334|WESTERN ASSET MTG CAP CORP COM|21.53
20130418|95805V108|WRN|2436|WESTERN COPPER & GOLD CORP|0.71
20130418|958102105|WDC|2188|WESTERN DIGITAL CORP|50.58
20130418|95825R103|WGP|1291|WESTERN GAS EQUITY PTNERS LP|33.25
20130418|959319104|WNR|2177|WESTERN REFINING, INC.|30.00
20130418|959802109|WU|2375|THE WESTERN UNION COMPANY|14.68
20130418|960413102|WLK|3600|WESTLAKE CHEMICAL CORPORATION |80.82
20130418|960878106|WLB|140|WESTMORELAND COAL CO|11.11
20130418|960878304|WLBPZ|1000|WESTMORELD COAL DP(RP1/4 CVA|29.00
20130418|960908309|WPRT|49666|WESTPORT INNOVATIONS INC NEW O|27.94
20130418|961214301|WBK|152|WESTPAC BANKING ADS 5 ORD SH|162.83
20130418|961765104|WHG|14|WESTWOOD HLDGS GROUP INC.|41.95
20130418|96208T104|WEX|259|WEX INC COM STK (DE)|72.58
20130418|963025101|WHLR|2200|WHEELER REAL ESTATE INVT TR|6.02
20130418|96327X101|WFCF|259|WHERE FOOD COMES FROM, INC. CO|0.95
20130418|963320106|WHR|689|WHIRLPOOL CORPORATION|116.53
20130418|966084204|WSR|350|WHITESTONE REIT COM SHS BEN IN|15.76
20130418|966244105|WWAV|978|WHITEWAVE FOODS CO COM CL A (D|16.54
20130418|966387102|WLL|600|WHITING PETROLEUM CORP|44.55
20130418|966389108|WHX|106510|WHITING USA TRUST I UNITS OF B|7.87
20130418|968223206|JWA|360|WILEY(JOHN)& SONS INC CL A|36.90
20130418|969904101|WSM|100|WILLIAMS-SONOMA INC|52.06
20130418|970646105|WLFC|1212|WILLIS LEASE FINL CORP|13.90
20130418|97186T108|WIBC|1242|WILSHIRE BANCORP INC|6.10
20130418|97348B102|WPNV|141667|WINDPOWER INNOVATIONS INC COM |0.02
20130418|974112104|WGHGY|85|WING HANG BK LTD SPON ADR|20.84
20130418|974637100|WGO|1104|WINNEBAGO INDS INC|17.67
20130418|97550R100|WDMG|98020|WINSONIC DIGITAL MEDIA GROUP L|.
20130418|976391300|FUR|100|WINTHROP REALTY TRUST SHS BENE|11.93
20130418|976391607|WRT|4983|WINTHROP RLTY TR 7.75% SR NOTE|26.10
20130418|97650W108|WTFC|517|WINTRUST FINL CORP|35.62
20130418|97652A302|RNIN|100|WIRELESS RONIN TECHNOLOGIES, I|1.45
20130418|976524108|WTT|3661|WIRELESS TELECOM GROUP INC|1.73
20130418|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130418|976656306|WELPP|10|WISCONSIN ELEC PWR 3.60%PFD|75.00
20130418|976657106|WEC|642|WISCONSIN ENERGY CORP|42.80
20130418|97717P104|WETF|2486|WISDOMTREE INVESTMENTS, INC.|10.70
20130418|97717W109|DTD|4894|WISDOMTREE TR TOTAL DIVIDEND F|58.97
20130418|97717W125|WDTI|1989|WISDOMTREE TR MANAGED FUTURES |41.38
20130418|97717W133|CEW|1600|WISDOMTREE EMERGING CURRENCY F|21.14
20130418|97717W208|DHS|46|WISDOMTREE EQUITY INCOME FUND |51.59
20130418|97717W216|AUNZ|19342|WISDOMTREE TR|22.68
20130418|97717W406|DTN|208|WISDOMTREE TR DIVID EX FINANCI|61.06
20130418|97717W505|DON|13602|WISDOMTREE TR MIDCAP DIVID FD |64.00
20130418|97717W547|EZY|337|WISDOMTREE LARGECAP VALUE FUND|48.06
20130418|97717W562|EES|3683|WISDOMTREE TR SMALLCAP EARNING|60.92
20130418|97717W570|EZM|345|WISDOMTREE TR MIDCAP EARNINGS |67.18
20130418|97717W588|EPS|938|WISDOMTREE TR EARNINGS 500 FUN|53.72
20130418|97717W596|EXT|14|WISDOMTREE TR TOTAL EARNINGS F|55.11
20130418|97717W604|DES|751|WISDOMTREE TR SMALLCAP DIVID F|54.84
20130418|97717W760|DLS|390|WISDOMTREE TR INTL SMALL CAP D|54.90
20130418|97717W794|DOL|87|WISDOMTREE TR INTL LARGECAP DI|45.73
20130418|97717W810|AUSE|61|WISDOMTREE AUSTRALIA DIVIDEND |63.46
20130418|97717W844|DNL|35|WISDOMTREE GLOBAL EX-US GROWTH|50.53
20130418|97717W869|DFE|128|WISDOMTREE TR EUROPE SMALLCAP |41.41
20130418|97717W877|DEW|51|WISDOMTREE GLOBAL EQUITY INCOM|44.08
20130418|97717X305|GULF|102|WISDOM TREE MIDDLE EAST DIVIDE|16.93
20130418|97717X693|GLCB|2|WISDOMTREE GLOBAL CORP BOND FU|76.07
20130418|97717X701|HEDJ|120983|WISDOMTREE EUROPE HEDGED EQUIT|48.36
20130418|97717X719|CHXF|1657|WISDOMTREE TR CHINA DIVIDEND E|49.35
20130418|97717X784|EMCB|1268|WISDOMTREE EMERGING MRKTS CORP|80.10
20130418|97717X842|ALD|9292|WISDOMTREE ASIA LOCAL DEBT FUN|52.68
20130418|97717X867|ELD|25308|WISDOMTREE EMERGING LOCAL DEBT|53.25
20130418|97728P101|WISHY|200|WISHBONE GOLD PLC SPONSORED AD|3.65
20130418|97748Q105|WIWTY|4800|WITWATERSRAND CONSD GOLD RES L|1.07
20130418|97751C100|WIZD|18050|WIZARD WORLD, INC. COMMON STOC|0.16
20130418|977893106|WOLV|5000|WOLVERINE EXPLORATION, INC. CO|.
20130418|980228308|WOPEY|82|WOODSIDE PETE LTD SPONS ADR|36.16
20130418|98088R505|WLWHY|591|WOOLWORTHS HOLDINGS LTD SPONSO|74.51
20130418|981063100|WF|607|WOORI FINANCE HOLDINGS CO LTD |31.15
20130418|98138H101|WDAY|11971|WORKDAY INC COM STK CL A (DE) |58.99
20130418|981419104|WRLD|1514|WORLD ACCEPTANCE CORP (DEL)|85.33
20130418|98142E607|WOAM|37312|World Am, Inc. New Common Stoc|.
20130418|981473200|WFSV|9172|WORLDWIDE FOOD SERVICES, INC. |0.27
20130418|98157K100|WSGI|10180|WORLD SURVEILLANCE GRP INC COM|0.03
20130418|98158H106|FARE|51809|WORLD MOTO, INC. COMMON STOCK |0.05
20130418|98159J101|WDDD|17539|WORLDS INC. COMMON STOCK|0.50
20130418|98160J108|WORX|28390|WORLDS ONLINE INC COM STK (DE)|0.10
20130418|98161Q101|WYGPY|306|Worley Parsons Ltd Unsponsored|23.83
20130418|981811102|WOR|1576|WORTHINGTON IND'S, INC|30.21
20130418|98212B103|WPX|1880|WPX ENERGY, INC COM STK|16.15
20130418|982345100|WISH|985|WRIGHT INVESTORS' SERVICE HOLD|2.40
20130418|983134107|WYNN|334|WYNN RESORTS LTD|124.33
20130418|983793100|XPO|3737|XPO LOGISTICS, INC COM (NEW)|15.99
20130418|983845108|XRSC|2000|XRS CORP COM STK (MN)|1.78
20130418|98385L102|XSNX|3000|XSUNX INC|0.01
20130418|98389B886|XCJCL|1315|XCEL ENERGY INC JR SUB NTS 00/|25.28
20130418|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130418|983919101|XLNX|2737|XILINX INC|35.89
20130418|983982208|XSELY|408|XINHUA SPORTS & ENTMT LTD SPON|0.05
20130418|98400L103|XCLL|52667|XCELMOBILITY INC COM STK (NV) |0.05
20130418|98410X105|XBKS|1000|XENITH BANKSHARES INC , COMMON|5.05
20130418|98411C100|XNPT|557|XENOPORT, INC.|7.29
20130418|984121103|XRX|2053|XEROX CORP;COM USD1|8.92
20130418|98415T109|XPOI|75|XPONENTIAL INC|0.30
20130418|98416J118|XRM|1500|XERIUM TECHNOLOGIES, INC. (NEW|8.04
20130418|98417P105|XIN|1100|XINYUAN REAL ESTATE CO., LTD A|4.32
20130418|98419J107|XOMA|48|XOMA LTD. COM STK (DELAWARE)|3.33
20130418|98419M100|XYL|2108|XYLEM INC COM STK|27.28
20130418|98419Q101|XOOM|605|XOOM CORP COM|19.19
20130418|98419U102|XBTC|227|XHIBIT CORP. COMMON STOCK|3.40
20130418|984245100|YPF|4115|YPF SOCIEDAD ANONIMA ADS|12.82
20130418|984249607|YRCW|9161|YRC WORLDWIDE INC COMMON|7.04
20130418|98426T106|YY|140|YY INC|15.78
20130418|98433V102|YAHOY|20|Yahoo Japan Corp Unsponsored A|16.11
20130418|984332106|YHOO|350|YAHOO INC|23.71
20130418|98462Y100|AUY|34065|YAMANA GOLD INC|11.10
20130418|984627109|YAMCY|829|YAMAHA CORPORATION SPONS ADR|10.07
20130418|984846105|YZC|711|YANZHOU COAL MNG CO LTD ADS RE|11.00
20130418|98508U104|HERB|5340|YASHENG GROUP ORD SHS (CALIFOR|0.46
20130418|985095108|YTRV|11369200|YATERRA VENTURES CORP COM STK |.
20130418|98584B103|YGE|59295|YINGLI GREEN ENERGY HOLDING CO|2.04
20130418|98584L101|YINGY|1600|YING GASES GROUP CO., LTD. UNS|9.06
20130418|987184108|YORW|239|YORK WATER COMPANY (THE)|18.08
20130418|98742U100|YOKU|38|YOUKU TUDOU INC.(CAYMAN ISLS) |16.95
20130418|988415105|YUEIY|170|Yue Yuen Industrial (Holdings)|17.00
20130418|988498101|YUM|477|YUM BRANDS, INC|66.23
20130418|98876R204|ZBB|6000|ZBB ENERGY CORPORATION|0.35
20130418|98884U108|ZAGG|391|ZAGG INC COM STK|6.85
20130418|98886B207|ZAOFF|96718|ZAIO CORPORATION ORDINARY SHAR|0.10
20130418|98886K108|ZFC|10|ZAIS FINL CORP COM STK (MD)|20.61
20130418|988924205|ZTHO|333|Z TRIM HLDGS Z TRIM HLDGS INC |1.60
20130418|98933Q108|ZLTQ|5595|ZELTIQ AESTHETICS INC COM|3.92
20130418|98954A107|Z|3058|ZILLOW INC CLASS A|55.02
20130418|98954H102|ZIGGY|31|ZIGGO NV UNSPONSORED ADR (NETH|17.61
20130418|989696109|ZN|17399|ZION OIL & GAS INC COM|1.29
20130418|989701115|ZIONW|500|ZIONS BANCORPORATION WTS (UT) |3.75
20130418|989701503|ZBPRC|1218|ZIONS BANCORP DEP SHS RPST 1/4|25.83
20130418|989701867|ZBPRF|810|ZIONS BANCORP DEP SHS REPSTG 1|28.89
20130418|98973A104|ZBPRA|640|ZIONS BANCORPORATION DEPOSITAR|24.60
20130418|98973P101|ZIOP|106|ZIOPHARM ONCOLOGY, INC.|1.62
20130418|98975W104|ZOLT|2227|ZOLTEK COMPANIES INC|12.57
20130418|98978L105|ZGNX|4005|ZOGENIX INC COM|1.57
20130418|98978V103|ZTS|103|ZOETIS INC. CLASS A COM STK|32.89
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20130418|989834205|ZF|6397|ZWEIG FUND INC NEW|12.53
20130418|989837208|ZTR|80|ZWEIG TOTAL RETURN FUND NEW|12.73
20130418|98986T108|ZNGA|100|ZYNGA INC CLASS A|3.24
20130419|D1668R123|DDAIF|1000|DAIMLER AG|50.30
20130419|G0129K104|AYR|547|AIRCASTLE LIMITED COM|13.17
20130419|G01767105|ALKS|14225|ALKERMES PLC ORDINARY SHS (IRE|29.20
20130419|G0229R108|ALTE|345|ALTERRA CAPITAL HLDGS LTD COM |31.89
20130419|G02602103|DOX|218|AMDOCS LTD ORD|34.28
20130419|G02995101|ASI|437|AMERICAN SAFETY INSURANCE HOLD|24.47
20130419|G0335L102|ANFI|3666|AMIRA NATURE FOODS LTD ORD SHS|6.86
20130419|G037AX101|AMBA|111|AMBARELLA, INC ORD SHS|12.42
20130419|G0408V102|AON|4413|AON PLC ORD SHS CL A NEW (UK) |59.67
20130419|G0440W100|ANDA|60|ANDINA ACQUISITION CORP ORD SH|7.23
20130419|G0450A105|ACGL|622|ARCH CAPITAL GROUP LTD|51.60
20130419|G0450A204|ARHPRC|640|ARCH CAPITAL GROUP LTD. 6.75% |27.53
20130419|G0457F107|ARCO|73502|ARCOS DORADOS HOLDINGDS INC. C|12.14
20130419|G0464B107|AGII|108|ARGO GROUP INTERNATIONAL HOLDI|38.81
20130419|G0471F109|APAGF|1198|APCO OIL AND GAS INTERNATIONAL|9.38
20130419|G0535E106|APWC|1000|ASIA PACIFIC WIRE & CABLE CORP|4.18
20130419|G05384105|AHL|833|ASPEN INSURANCE HOLDINGS LTD O|37.78
20130419|G05384139|AHLPRA|306|ASPEN INSURANCE HLDGS LTD PERF|27.44
20130419|G05384147|AHLPRB|1385|ASPEN INSURANCE HOLDINGS LIMIT|27.23
20130419|G0539K108|AERL|6448|ASIA ENTERTAINMENT & RES LTD O|4.79
20130419|G0692U208|AXSPRA|2815|AXIS CAPITAL HOLDINGS, LTD PFD|25.38
20130419|G0692U307|AXSPRC|48|AXIS CAPITAL HOLDINGS LIMITED |27.16
20130419|G10082140|EXXI|1095|ENERGY XXI|22.15
20130419|G1151C101|ACN|11072|ACCENTURE PLC CL-A ORDINARY SH|75.57
20130419|G16249107|BPY|952242|BROOKFIELD PPTY PARTNERS L P U|21.69
20130419|G16252101|BIP|2703|BROOKFIELD INFRASTRUCTURE PART|37.35
20130419|G16962105|BG|15597|BUNGE LIMITED|67.25
20130419|G16962204|BGEPF|558|Bunge Limited 4.875% Perpetual|102.70
20130419|G20045202|CETV|5126|CENTRAL EUROPEAN MEDIA ENTRP-A|3.84
20130419|G21082105|CYD|581|CHINA YUCHAI INTL LTD|13.55
20130419|G2110U109|CHNR|307|CHINA NATURAL RESOURCES, INC|4.75
20130419|G21101103|CHOP|572|CHINA GERUI ADVANCED MATERIALS|1.73
20130419|G21107100|CO|4099|CHINA CORD BLOOD CORP ORDINARY|2.79
20130419|G2112E145|CHCWS|850|CHINA HYDROELECTRIC CORP WARRA|0.04
20130419|G2113X100|CCCL|3085|CHINA CERAMICS CO (F)|2.17
20130419|G21174100|CNIT|111342|CHINA INFORMATION|1.17
20130419|G23773107|CWCO|643|CONSOLIDATED WATER CO., INC.|9.34
20130419|G25343107|CZZ|616|COSAN LIMITED SHS A (BERMUDA) |19.15
20130419|G27823106|DLPH|17918|DELPHI AUTOMOTIVE PLC|40.94
20130419|G29183103|ETN|35|EATON CORP PLC (IRL)|55.80
20130419|G30397304|ENHPRB|1804|ENDURANCE SPECIALTY HLDGS LTD |27.04
20130419|G3075P101|ESGR|158|ENSTAR GROUP LIMITED ORD SHS|125.10
20130419|G3156P103|ASA|10970|ASA GOLD AND PRECIOUS METALS L|15.12
20130419|G3157S106|ESV|50|ENSCO INTERNATIONAL PLC,LONDON|53.33
20130419|G3163G104|CNR|228|CHINA METRO-RURAL HOLDINGS LIM|1.21
20130419|G32030127|CLWT|1034|EURO TECH HOLDINGS CO LTD NEW |2.70
20130419|G3223R108|RE|925|EVEREST RE GP LTD(BERM)HLDG CO|124.15
20130419|G32335104|EDS|2087|EXCEED COMPANY LTD ORD SHS|1.12
20130419|G3682E127|FRO|14513|FRONTLINE LTD|1.91
20130419|G3727Q101|FSL|2868|FREESCALE SEMICONDUCTOR LTD|13.09
20130419|G37585109|GLOG|96|GASLOG LTD COMMON SHS (BERMUDA|11.94
20130419|G3922B107|G|1633|GENPACT LIMITED|18.01
20130419|G39320117|GAI|100|GLOBAL-TECH ADVANCED INNOVATIO|6.28
20130419|G4388N106|HELE|830|HELEN OF TROY LTD-NEW-BERMUDA |35.31
20130419|G4481U106|HIHO|191|HIGHWAY HOLDINGS LTD|1.75
20130419|G45667105|HOLI|2305|HOLLYSYS AUTOMATION TECHNOLOGI|11.31
20130419|G5138L100|JST|20|JINPAN INT'L LTD(COMMON)|5.03
20130419|G54050102|LAZ|245|LAZARD LTD|31.62
20130419|G55312105|JADE|2500|LJ INTL INC|1.92
20130419|G5753U120|MHPRA|709|MAIDEN HOLDINGS, LTD. PREF SHS|26.40
20130419|G5784H106|MANU|1254|MANCHESTER UTD PLC NEW|17.22
20130419|G60754101|KORS|230|MICHAEL KORS HLDGS LTD ORD SHS|53.61
20130419|G62185106|MRH|934|MONTPELIER RE HOLDINGS LTD|25.22
20130419|G62185114|MRHPRA|808|MONTPELIER RE HLDNG LTD NON CU|28.25
20130419|G6331P104|AOSL|34|ALPHA & OMEGA SEMICONDUCTOR LT|8.59
20130419|G64626115|NEWL|4897|NEWLEAD HOLDINGS LTD|0.39
20130419|G65773106|NAT|23782|NORDIC AMERICAN TANKERS LTD SH|9.10
20130419|G6648D109|HLSS|48|HOME LN SERVICING SOLUTIONS LT|22.49
20130419|G66721104|NCLH|111|NORWEGIAN CRUISE LINE HLDGS LT|29.34
20130419|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.26
20130419|G7127P100|PTP|667|PLATINUM UNDERWRITERS HLDGS LT|55.14
20130419|G72436101|PACQ|670|PRIME ACQUISITION CORP|8.04
20130419|G72800108|PRTA|822|PROTHENA CORP PLC SHS (IRL)|8.02
20130419|G7293H114|PUKPR|366|PRUDENTIAL PLC PERPETUAL SUB C|25.77
20130419|G7415M108|RCON|7471|RECON TECHNOLOGY LTD ORD SHS (|1.82
20130419|G7498P309|RNRPRC|24|RENAISSANCERE HLDGS LTD 6.08% |25.31
20130419|G7498P408|RNRPRD|696|RENAISSANCERE HOLDINGS LTD 6.6|25.43
20130419|G7945M107|STX|546|SEAGATE TECH PLC (IRL)|33.93
20130419|G80751103|SGOC|10229|SGOCO TECHNOLOGY LTD ORD SHS (|1.20
20130419|G81075106|SFL|88|SHIP FINANCE INTERNATIONAL LTD|16.03
20130419|G81226105|SEMUF|7|SIEM INDUSTRIES INC|72.00
20130419|G81276100|SIG|1150|SIGNET JEWELERS LTD COM SHS|65.63
20130419|G81365101|SSTRF|1000|SILVERSTAR HOLDINGS LTD|.
20130419|G81477104|SINA|5197|SINA CORPORATION|46.54
20130419|G8649T109|SYCRF|1651|SYNOCORA HOLDINGS LTD (BERMUDA|0.40
20130419|G87210103|UTIW|1781|UTI WORLDWIDE INC|14.11
20130419|G8766E109|TGH|1145|TEXTAINER GROUP HOLDINGS LTD (|39.49
20130419|G88685105|IDI|82|TIGER MEDIA INC (CYM)|1.17
20130419|G8883T104|OINK|100|TIANLI AGRITECH INC COM SH (VG|0.80
20130419|G89982105|TAT|30|TRANSATLANTIC PETROLEUM LTD OR|0.85
20130419|G9103F106|TRIT|2974|TRI-TECH HLDG INC ORD SHS (KY)|1.80
20130419|G9108L108|TNP|1994|TSAKOS ENERGY NAVIGATION LTD|3.42
20130419|G9310A114|UTSI|8|UTSTARCOM HOLDINGS CORP ORD SH|2.65
20130419|G93205113|VTG|7014|VANTAGE DRILLING COMPANY ORD S|1.58
20130419|G93285107|VELT|33409|VELTI PLC, ST HELIER ORDINARY |1.70
20130419|G94368100|WCRX|1350|WARNER CHILCOTT PLC ORD SHS CL|13.79
20130419|G9456A100|GLNG|19932|GOLAR LNG LTD (BERMUDA)|33.16
20130419|G9618E107|WTM|55|WHITE MOUNTAINS INSRN GRP,LTD |568.10
20130419|G96666105|WSH|1329|WILLIS GROUP HOLDINGS PUBLIC L|38.35
20130419|H01531104|AWH|113|ALLIED WORLD ASSURANCE COMP HL|92.65
20130419|H2906T109|GRMN|534|GARMIN LTD COM STK (CH)|33.40
20130419|H50430232|LOGI|17694|LOGITECH INTERNATIONAL S.A .OR|7.11
20130419|H8817H100|RIG|7176|TRANSOCEAN LTD (SWITZERLAND)|48.38
20130419|H89231338|UBS|185662|USB AG (NEW)|15.19
20130419|L0302D178|MTCN|124|ARCELORMITTAL 6% MANDATORILTY |19.30
20130419|L7257P106|PACD|108|PACIFIC DRILLING S.A.LUXEMBOUR|9.37
20130419|M0854Q105|ALLT|20587|ALLOT COMMUNICATIONS LTD ORD S|11.19
20130419|M0861T118|ALVR|58|ALVARION LTD ORDINARY SHARES|3.27
20130419|M15332121|ATTU|667|ATTUNITY LTD. NEW ORDINARY SHA|6.02
20130419|M15342104|AUDC|1708|AUDIOCODES LTD|3.55
20130419|M20115180|BOSC|2344|BOS BETTER ONLINE SOLUTIONS LT|3.16
20130419|M20157117|BPHX|819|BLUEPHOENIX SOLUTIONS, LTD|3.82
20130419|M2196U109|CEL|9|CELLCOM ISRAEL LTD ORD SHS (IS|9.16
20130419|M23798107|CIMT|1504|CIMATRON LTD ORD SHS|6.39
20130419|M25082104|CKSW|3471|CLICKSOFTWARE TECH LTD|7.02
20130419|M25722105|CGEN|2025|COMPUGEN LTD|5.13
20130419|M37605108|EMITF|133|ELBIT IMAGING LTD. ORD SHS|2.02
20130419|M4146Y108|EZCH|4302|EZCHIP SEMICONDUCTOR LIMITED O|21.57
20130419|M4793C102|GZT|1117|GAZIT GLOBE LTD ORD SHS (ISR) |12.82
20130419|M51363113|MLNX|5144|MELLANOX TECHNOLOGIES, LTD ORD|57.87
20130419|M51474118|GILT|567|GILAT SATELLITE NETWORKS LTD N|5.64
20130419|M52020100|GIVN|21|GIVEN IMAGING LTD|15.95
20130419|M52523103|WILC|1656|G.WILLI-FOOD INTL INC|6.56
20130419|M6158M104|ITRN|418|ITURAN LOCATION & CONTROL LTD |15.32
20130419|M6786D104|MAGS|1452|MAGAL SECURITY SYSTEMS LTD-ORD|4.15
20130419|M6787E101|CALL|10425|MAGICJACK VOCALTEC LTD ORD SHS|15.26
20130419|M69676126|MTSL|81|MER TELEMANAGEMENT SOLUTIONS L|2.13
20130419|M70240102|MNDO|200|MIND C.T.I. LTD|1.90
20130419|M78673106|PERI|7112|PERION NETWORK LTD ORD SHS (IS|11.17
20130419|M81863116|RADA|200|RADA ELECTRONICS INDUSTRIES LT|1.05
20130419|M81865111|RDCM|124|RADCOM LTD ORD SHS|3.10
20130419|M81873107|RDWR|534|RADWARE LTD|14.10
20130419|M8215Q110|RITT|95|RIT TECHNOLOGIES LTD COM STK (|4.02
20130419|M82183126|ROSG|4374|ROSETTA GENOMICS LTD ORD SHS N|3.32
20130419|M84116108|SILC|100|SILICOM LTD|26.10
20130419|M85548101|SSYS|329|STRATASYS LTD ORD SHS (ISRAEL)|70.52
20130419|M87095101|SPCBF|28266|SUPERCOM, LTD. ORDINARY SHARES|0.26
20130419|M8740S227|TATT|553|TAT TECHNOLOGIES LTD-ORD|6.11
20130419|M8791A109|OTIV|20|ON TRACK INNOVATIONS LTD|0.90
20130419|M87915274|TSEM|1739|TOWER SEMICONDUCTOR LTD ORD SH|6.58
20130419|M9068E105|SODA|5267|SODASTREAM INTERNATIONAL LTD|50.43
20130419|N00927348|AEF|1431|AEGON NV PERPETUAL CAP SECURIT|25.53
20130419|N07045102|ASMI|14|ASM INTERNATL N.V|31.13
20130419|N07059210|ASML|24|ASML HOLDING NV NY REG SHS NEW|71.41
20130419|N07831105|AVG|9914|AVG TECHNOLOGIES N V ORD SHS (|13.16
20130419|N22717107|CLB|536|CORE LABS N.V.|136.50
20130419|N47279109|INXN|377|INTERXION HOLDING N.V ORD SHS |23.37
20130419|N72482107|QGEN|1809|QIAGEN NV|19.97
20130419|N7716A151|SPNS|868|SAPIENS INTL CORP NV NEW|5.45
20130419|N93540107|VPRT|45188|VISTAPRINT NV ORD SHS (NL)|37.91
20130419|P31076105|CPA|100|COPA HOLDINGS, S.A. CL A COM (|116.67
20130419|P8696W104|SVA|2000|SINOVAC BIOTECH LTD|3.72
20130419|Q56767108|MMSDF|1100|MACARTHUR MINERALS LTD ORDINAR|0.20
20130419|Q7264T104|PALAF|110175|PALADIN ENERGY LTD ORD SHS (AU|0.78
20130419|Q9235V101|TROX|6373|TRONOX LTD ORD SHS CL A (AUS) |19.49
20130419|U72603118|PLPM|301|PLANET PAYMENT INC COMMON SHAR|2.80
20130419|V3267N107|EXM|9216|EXCEL MARITIME CARRIER LTD(NEW|0.78
20130419|V7780T103|RCL|46767|ROYAL CARIBBEAN CRUISES LTD|33.18
20130419|Y0192H111|AQUUW|6700|AQUASITION CORP WARRANTS|0.16
20130419|Y0486S104|AVGO|2220|AVAGO TECH LTD ORD SHS (SG)|31.37
20130419|Y0553W103|BALT|200|BALTIC TRADING LIMITED COMMON |3.23
20130419|Y11082107|CPLP|3639|CAPITAL PRODUCT PARTNERS L P (|8.28
20130419|Y1771G102|CMRE|6978|COSTAMARE INC COM STK (MHL)|15.84
20130419|Y1968P105|DAC|150|DANAOS CORPORATION COM STK (MA|3.95
20130419|Y2066G104|DSX|13492|DIANA SHIPPING INC.|9.26
20130419|Y2069P101|DCIX|1781|DIANA CONTAINERSHIPS INC|5.07
20130419|Y2109Q101|DRYS|30018|DRYSHIPS INC.|1.72
20130419|Y2187A119|EGLE|1300|EAGLE BULK SHIPPING INC COM ST|3.11
20130419|Y2573F102|FLEX|2254|FLEXTRONICS INTL LTD|6.66
20130419|Y26496201|FREE|17982|FREESEAS INC COM (MHL)|1.11
20130419|Y2685T107|GNK|63802|GENCO SHIPPING & TRADING LTD|1.79
20130419|Y2711Y104|GIGM|2083|GIGAMEDIA LIMITED|1.00
20130419|Y48125101|KNOP|15|KNOT OFFSHORE PARTNERS LP COM |22.04
20130419|Y62159101|NNA|1620|NAVIOS MARITIME ACQUISITION CO|3.14
20130419|Y62196103|NM|118|NAVIOS MARITIME HOLDINGS INC (|4.00
20130419|Y62267102|NMM|2219|NAVIOS MARITIME PARTNERS L.P. |14.34
20130419|Y64354205|ORIG|264|OCEAN RIG UDW INC|15.70
20130419|Y7388L103|SB|225|SAFE BULKERS INC COM STK (MH) |4.88
20130419|Y7545W109|SDLP|393|SEADRILL PARTNERS LLC COM UNIT|27.93
20130419|Y75638109|SSW|210|SEASPAN CORPORATION COM SHS (M|20.14
20130419|Y75638125|SSWPRC|188|SEASPAN CORP 9.50% SER C RED P|28.00
20130419|Y75638208|SSWPRD|460|SEASPAN CORP CUMULATIVE REDEEM|26.41
20130419|Y8564M105|TGP|2442|TEEKAY LNG PARTNERS L.P. COM U|40.84
20130419|Y8565J101|TOO|3375|TEEKAY OFFSHORE PARTNERS LP CO|30.31
20130419|Y8565N102|TNK|6349|TEEKAY TANKERS LTD CLASS A|2.45
20130419|000304105|AACAY|5|AAC TECHNOLOGIES HOLDINGS INC |47.53
20130419|000361105|AIR|163|A A R CORP|16.47
20130419|000380105|ABCZY|823|ABCAM PLC UNSPON ADR (UK)|6.51
20130419|00081T108|ACCO|5334|ACCO BRANDS CORPORATION|6.50
20130419|000957100|ABM|126|ABM INDUSTRIES INC|20.46
20130419|001084102|AGCO|3939|AGCO CORP|48.41
20130419|001228105|MITT|3364|AG MTG INVT TR INC COM STK (MD|25.11
20130419|001228204|MITTPRA|127|AG MTG INVT TR INC8.25% PFD SE|25.83
20130419|001317205|AAGIY|2085|AIA GROUP LTD SPONSORED ADR HO|16.67
20130419|001547108|AKS|497945|AK STEEL HOLDING CORP|2.86
20130419|001600105|ALCS|14|ALCO STORES INC COM (KS)|6.99
20130419|00162Q106|GRI|9833|COHENS & STEER GLOBAL REALTY M|42.97
20130419|00162Q205|EQL|1736|ALPS ETF TR EQUAL SECTOR WEIGH|43.40
20130419|00162Q759|GSAX|400|ALPS ETF TR GS MOMENTUM BUILDE|25.23
20130419|00162Q767|GSMA|1934|ALPS/GS MOMENTUM BUILDER MULTI|25.08
20130419|00162Q775|GSGO|700|ALPS ETF TR GS MOMENTUM BUILDE|24.04
20130419|00162Q825|ASDR|50|VELOCITYSHARES EMERGING ASIA|50.23
20130419|00162Q833|RUDR|25|VELOCITYSHARES RUSSIA SELECT|48.25
20130419|00162Q841|EMDR|100|VELOCITYSHARES EMERGING MARKET|49.30
20130419|00162Q858|SDOG|56163|ALPS SECTOR DIVIDEND DOGS ETF |29.72
20130419|00162Q866|AMLP|19850|ALPS ETF TR ALERIAN MLP ETF|17.58
20130419|001627108|ALJJ|308|ALJ Regional Holdings, Inc. Co|0.84
20130419|00163U106|AMAG|69|AMAG PHARMACEUTICALS INC COM S|21.17
20130419|00164V103|AMCX|607|AMC NETWORKS INC CLASS A COM|63.28
20130419|0017EP202|AMLYY|27|AMP LIMITED SPONSORED ADR (AUS|20.95
20130419|00170F209|AATRL|109|AMG CAP TR II 5.15 CONV TR PFD|50.75
20130419|001754100|AMPD|6052|AMP HLDG INC COM STK (NV)|0.34
20130419|001765106|AAMRQ|19845|AMR CORP|3.86
20130419|00184X105|AOL|11134|AOL INC COMMON STOCK|37.94
20130419|00202F102|AMKBY|178|A.P. MOELLER-MAERSK A/S UNSPON|14.15
20130419|00202J203|APPA|6567769|AP PHARMA INC COM STK|0.33
20130419|00206R102|T|12253|AT&T INC. COM|37.74
20130419|00207R101|ATMI|1391|A T M I INC|20.81
20130419|00208D408|AETUF|23|ARC RESOURCES LTD. ORDINARY SH|25.84
20130419|00208J108|ATPAQ|7628|ATP OIL & GAS CORPORATION|0.17
20130419|00211Y209|ABIO|10076|ARCA BIOPHARMA INC (US)|1.99
20130419|002255107|AUO|4323|AU OPTRONICS CP ADS (10 COM)|4.31
20130419|00234P102|AVHI|288|A V HOMES INC|12.64
20130419|002422301|AVTC|3020|AVT INC COMMON STOCK|2.53
20130419|00246U107|AWGI|2500|AWG INTERNATIONAL WATER CORP (|0.21
20130419|002474104|AZZ|52|AZZ INCORPORATED|41.49
20130419|00253U305|ASTM|2345|AASTROM BIOSCIENCES INC COM ST|0.69
20130419|002535300|AAN|2500|AARON'S INC COM STK|27.90
20130419|002567105|ABAX|200|ABAXIS INC|44.85
20130419|00258J107|ABKI|200|ABAKAN, INC. COMMON STOCK|2.90
20130419|00287Y109|ABBV|21850|ABBVIE INC COM STK (DE)|42.32
20130419|00301L109|ISL|865|ABERDEEN ISRAEL FUND INC (THE)|14.00
20130419|003011103|IAF|1132|ABERDEEN AUSTRALIA EQUITY FUND|10.47
20130419|003013109|FCO|122|ABERDEEN GLOBAL INCOME FUND IN|13.59
20130419|00306K106|LAQ|109|ABERDEEN|36.52
20130419|003654100|ABMD|100|ABIOMED INC|17.42
20130419|003830106|AXAS|8864|ABRAXAS PETROLEUM CORP.|2.23
20130419|003881307|ACTG|1042|ACACIA RESEARCH CORP AR ACIACI|29.46
20130419|004225108|ACAD|3638|ACADIA PHARMACEUTICALS INC|12.18
20130419|00430M101|ACLZ|4069|ACCELERIZE NEW MEDIA INC COM S|0.71
20130419|00430U103|ACCL|1133|ACCELRYS INC|9.72
20130419|00433U100|ACLP|17728|ACCELPATH INC COM STK (DE)|.
20130419|00434L109|ACMP|700|ACCESS MIDSTREAM PARTNERS LP U|39.68
20130419|00436B109|ACGFY|100|ACCORDIA GOLF CO LTD SPON ADR |10.53
20130419|00438V103|AH|523|ACCRETIVE HEALTH, INC COMMON S|9.26
20130419|00439T206|ACW|2116|ACCURIDE CORPORATION NEW COMMO|4.48
20130419|004397105|ARAY|2069|ACCURAY INCORPORATED COM STK|4.39
20130419|00444T100|ACRX|952|ACELRX PHARMACEUTICALS INC COM|5.61
20130419|004446100|ACET|471|ACETO CORP|10.25
20130419|00448Q201|ACHN|1114|ACHILLION PHARMACEUTICALS, INC|7.46
20130419|004498101|ACIW|523|ACI WORLDWIDE INC COM STK (DE)|45.50
20130419|00484M106|ACOR|531|ACORDA THERAPEUTICS INC|39.00
20130419|004848107|ACFN|462|ACORN ENERGY INC COM STK|6.56
20130419|005057104|ACAR|31932|ACTIVECARE INC COM STK (DE)|0.16
20130419|00506D100|ACTV|1606|ACTIVE NETWORK INC|4.71
20130419|00507E107|ACTS|3605|ACTIONS SEMICONDUCTOR CO LTD A|3.00
20130419|00507V109|ATVI|1175|ACTIVISION BLIZZARD INC COM ST|14.12
20130419|00507W107|ATNM|1132|ACTINIUM PHARMACEUTICALS, INC.|6.00
20130419|00508X203|ATU|73|ACTUANT CORP (NEW)|29.72
20130419|00508Y102|AYI|460|ACUITY BRANDS INC (HOLDING COM|70.94
20130419|00509L703|ACUR|10721|Acura Pharmaceuticals, Inc. Ne|2.64
20130419|005125109|ACXM|748|ACXIOM CORP|18.72
20130419|006212104|ADX|1|ADAMS EXPRESS CO|11.49
20130419|006351308|AE|68|ADAMS RES & ENERGY NEW|45.77
20130419|006743306|AEY|495|ADDVANTAGE TECHNOLOGIES GR INC|2.30
20130419|006754204|AHEXY|2443|Adecco SA Unsponsored ADR (Swi|25.66
20130419|006854202|ADEP|667|ADEPT TECHNOLOGY, INC. NEW|3.18
20130419|00686R408|ADHXF|495|ADHEREX TECH INC|0.69
20130419|00687A107|ADDYY|392|ADIDAS AG SPONSORED ADR (GERMA|49.61
20130419|00735P106|ANARF|37|ADRIANA RESOURCES, INC|0.36
20130419|00738A106|ADTN|730|ADTRAN INC|21.17
20130419|00751Y106|AAP|338|ADVANCE AUTO PARTS INC|78.92
20130419|00754B103|AOXY|2340|ADVANCED OXYGEN TECHNOLOGS INC|.
20130419|00754E107|API|5932|ADVANCED PHOTONIX INC CL-A|0.49
20130419|00756M404|ASX|1286|AMER SEMI-COND ENG ADS (5CMSH)|4.13
20130419|00762U200|ATE|744|ADVANTEST CORPORATION NEW ADS |13.77
20130419|007627102|AONNY|21|AEON CO LTD ADR|13.81
20130419|00764C109|AVK|2984|ADVENT CLAYMORE CONVERTIBLE SE|16.83
20130419|00765E104|LCM|736|ADVENT/CLAYMORE ENHANCED GROWT|9.75
20130419|00765F101|AAV|20|ADVANTAGE OIL & GAS LTD COM|3.73
20130419|00765G109|AOLS|27950|AEOLUS PHARMACEUTICALS INC|0.44
20130419|00766T100|ACM|1062|AECOM TECHNOLOGY CORP|28.22
20130419|00767T109|ASNB|1887|ADVANSOURCE BIOMATERIALS CORPO|0.07
20130419|00768Y404|AGLS|2|ADVISORSHARES TRUST ACCUVEST G|22.11
20130419|00768Y727|MINC|29371|ADVISORSHARES TR NEWFLEET MULT|50.25
20130419|00768Y735|DBIZ|400|ADVISORSHARES TR PRING TURNER |25.71
20130419|00768Y768|VEGA|1065|ADVISORSHARES TR STAR GLOBAL B|24.20
20130419|00768Y784|ACCU|2930|ADVISORSHARES TR ACCUVEST GLOB|27.75
20130419|00768Y883|HDGE|181711|ADVISORSHARES TRUST RANGER EQU|18.26
20130419|007737109|ACY|800|AEROCENTURY CORP|19.49
20130419|007865108|ARO|794|AEROPOSTALE INC|12.92
20130419|007903107|AMD|367484|ADVANCED MICRO DEVICES|2.51
20130419|007924509|AEB|294|AEGON NV PERP CAP SECS FLTG RA|24.95
20130419|007947104|AERT|150|ADVANCED ENVMNTL RECYCL TECH-A|0.18
20130419|007973100|AEIS|630|ADVANCED ENERGY INDS INC|17.39
20130419|007974108|ADVS|1402|ADVENT SOFTWARE INC|26.19
20130419|007975303|AEZS|8153|AETERNA ZENTARIS INC COM STK N|1.79
20130419|008015307|AIM|938|AEROSONIC CORP|5.00
20130419|008073108|AVAV|478|AEROVIRONMENT INC COM STK|18.02
20130419|00808P108|AESYY|292|AES Tiete SA Sponsored ADR rep|10.42
20130419|00808P207|AESAY|66|AES Tiete SA|9.40
20130419|00817R103|ATRM|574|AETRIUM INC|0.72
20130419|00817Y108|AET|865|AETNA INC.(NEW)|54.18
20130419|008252108|AMG|355|AFFILIATED MANAGERS GROUP INC |144.06
20130419|008252868|AFM|1569|AFFILIATED MANAGERS GROUP INC |25.60
20130419|00826A109|AFFY|50708|AFFYMAX INC COM|1.02
20130419|00826T108|AFFX|4904|AFFYMETRIX INC|3.52
20130419|008272106|AFFM|300|AFFIRMATIVE INS HLDGS INC|0.27
20130419|00829A106|AGGFF|5321|AFRICAN GOLD GROUP INC|0.13
20130419|00829Q101|AOIFF|8515|AFRICA OIL CORP ORD SHS (CANAD|5.55
20130419|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.38
20130419|00846U101|A|244|AGILENT TECHNOLOGIES, INC|41.83
20130419|008492100|ADC|385|AGREE REALTY CORP|29.34
20130419|00850H103|GRO|6755|AGRIA CORP SPONSORED ADR (CAYM|1.07
20130419|00850M102|ACGBY|325|AGRICULTURAL BANK OF CHINA UNS|10.95
20130419|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|79.51
20130419|008916108|AGU|8396|AGRIUM INC.|92.07
20130419|009119108|AFLYY|7|AIR FRANCE-KLM ADS (EA REPTG O|8.77
20130419|009126202|AIQUY|161|AIR LIQUIDE ADR|24.12
20130419|009207101|AIRT|1|AIR T INC|9.39
20130419|00950H300|AIRO|10|AIRSPAN NETWORKS INC COM STK (|2.50
20130419|009606104|AIXG|14757|AIXTRON SEAMERICAN DEP SHRS|12.66
20130419|00973A100|AKKVY|95|Aker Solutions ASA Unsponsored|8.73
20130419|010198208|ELUXY|1|AKTIEB. ELECTROLUX B ADR SPNSD|51.18
20130419|010392470|ALAWP|380|ALABAMA POWER CO Non Cumulativ|30.24
20130419|010392561|ALPPRP|410|ALABAMA POWER CO 5.30% CL A PF|25.43
20130419|010392595|ALPPRN|728|ALABAMA PWR 5.20% CL-A PRF|25.40
20130419|010392611|ALPPRO|359|ALABAMA PWR 5.83% CL-A PRF|27.90
20130419|011527108|AGI|141|ALAMOS GOLD INC|10.85
20130419|011659109|ALK|1590|ALASKA AIR GROUP INC|58.71
20130419|01167P101|ALSK|7800|ALASKA COMMUN SYS GRP INC|1.65
20130419|011706108|AKGC|10818|ALASKA GOLD CORP COM STK (NV) |.
20130419|012653101|ALB|877|ALBEMARLE CORP|57.75
20130419|013817101|AA|33771|ALCOA INC|8.03
20130419|013817200|AAPR|256|ALCOA INC $3.75 CUM PFD STK|91.68
20130419|01434T100|AXX|4305|ALDERON IRON ORE CORP. ORDINAR|1.14
20130419|014491104|ALEX|2246|ALEXANDER & BALDWIN, INC COM|33.58
20130419|014752109|ALX|19|ALEXANDERS INC|286.71
20130419|015271109|ARE|1210|ALEXANDRIA REAL EST EQ INC|70.33
20130419|01535P106|AXU|3786|Alexco Resource Corp Common Sh|2.10
20130419|015351109|ALXN|56|ALEXION PHARMACEUTICALS INC|92.00
20130419|015384209|ALXA|4413|ALEXZA PHARMACEUTICALS INC COM|4.64
20130419|015393101|ALFVY|173|Alfa-Laval Ab Unsponsored ADR |21.54
20130419|015857105|AQUNF|489|ALGONQUIN POWER ORDINARY SHARE|7.40
20130419|016259103|ALIM|1912|ALIMERA SCIENCES INC COM STK (|2.80
20130419|01663A103|HYII|81456|ALL GRADE MINING, INC. COMMON |0.01
20130419|017175100|Y|170|ALLEGHANY CORP|378.25
20130419|01741R102|ATI|17540|ALLEGHENY TECHNOLOGIES INC(NEW|27.35
20130419|018522300|ALE|940|ALLETE INC NEW|49.10
20130419|018546101|AKP|5106|ALLIANCE CALIFORNIA INCOME FD |14.41
20130419|018581108|ADS|84912|ALLIANCE DATA SYSTEMS CORP|158.34
20130419|018606301|AIQ|1760|ALLIANCE HEALTHCARE SVCS INC N|9.67
20130419|01861B101|ALGGY|92|ALLIANCE GLOBAL GROUP, INC. UN|29.75
20130419|01861G100|AHGP|49|ALLIANCE HOLDINGS GP LP COM UT|52.17
20130419|01864U106|AFB|800|ALLIANCEBERNSTEIN NATIONAL MUN|15.41
20130419|018680306|AFOP|632|ALLIANCE FIBER OPTIC PROD INC |14.05
20130419|01877R108|ARLP|2353|ALLIANCE RESOURCES PART L.P.|66.18
20130419|01879R106|AWF|1869|ALLIANCEBERNSTEIN GLOBAL HIGH |16.52
20130419|018802108|LNT|1126|ALLIANT ENERGY CORPORATION|51.18
20130419|018804104|ATK|463|ALLIANT TECHSYSTEMS INC|69.73
20130419|018805101|AZSEY|1512|ALLIANZ SE SPONSORED ADR REPST|13.51
20130419|01881G106|AB|5719|ALLIANCEBERNSTEIN HOLDING L.P.|22.39
20130419|01882W100|NGZ|3042|ALLIANZGI GLOBAL EQUITY & CONV|14.22
20130419|018825109|NCZ|10039|ALLIANZGI CONV & INC FND II CO|8.50
20130419|018829101|NIE|826|ALLIANZGI EQUITY & CONV INCOME|17.75
20130419|01883A107|NFJ|74|ALLIANZGI NFJ DIVID INT & PREM|16.33
20130419|01903Q207|AFC|165|ALLIED CAPITAL CORPORATION NEW|25.20
20130419|019344100|ANV|17|ALLIED NEVADA GOLD CORP|10.63
20130419|019621101|ALQA|1021200|ALLIQUA, INC. COMMON STOCK|0.07
20130419|01973R101|ALSN|8600|ALLISON TRANSMISSION HLDGS INC|22.10
20130419|019774108|NPCUF|49400|ALLON THERAPEUTICS INC|.
20130419|01988P108|MDRX|2246|ALLSCRIPTS HEALTHCARE SOLUTION|12.58
20130419|020002309|ALLPRB|5994|ALLSTATE CORP SUB DEB FIXED TO|26.50
20130419|020283107|AAU|1367|ALMADEN MINERALS LTD|1.57
20130419|02051Q106|BSI|567|ALON HOLDINGS BLUE SQUARE ISRA|3.27
20130419|02052T109|ALDW|944|ALON USA PARTNERS LP UNIT LTD |23.46
20130419|02076X102|ANR|87361|ALPHA NATURAL RESOURCES INC.|7.35
20130419|02083A103|AWP|17740|ALPHINE GLOBAL PREMIER PROPERT|8.30
20130419|020936100|ATUSF|232|ALTIUS MINERALS CORP|9.39
20130419|021060108|AOD|16437|ALPINE TOTAL DYNAMIC DIV FD CO|4.03
20130419|021373303|ALTI|214|ALTAIR NANOTECHNOLOGOES INC|2.30
20130419|021441100|ALTR|54|ALTERA CORP|31.41
20130419|02153W100|RESI|900|ALTISOURCE RESIDENTIONAL CORP |18.90
20130419|02153X108|AAMC|530|ALTISOURCE ASSET MANAGEMENT CO|132.00
20130419|02209S103|MO|5858|ALTRIA GROUP,INC.|34.68
20130419|022276109|ACH|1241|ALUIMINUM CORP OF CHINA ADR (2|9.02
20130419|022912109|AXREF|63100|AMARC RESOURCES LTD|0.05
20130419|02301T108|AGCBF|5600|AMARILLO GOLD CORPORATION|0.66
20130419|023111206|AMRN|3268|AMARIN CORP PLC SPONSORED ADR |6.64
20130419|023139108|ABKFQ|809248|AMBAC FINANCIAL GROUP INC.|0.04
20130419|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130419|02341W103|ACO|874|AMCOL INTL CORP|27.97
20130419|02361D852|AILLL|430|AMEREN ILLINOIS COMPANY DEPOSI|25.25
20130419|023613102|ASBI|300|AMERIANA BANCORP|9.05
20130419|02364W105|AMX|2937|AMERICA MOVIL, S.A.B. DE C.V. |20.25
20130419|02364W204|AMOV|258|AMER MOVIL SAB DE CV SPONSORED|20.24
20130419|023850100|APP|68351|AMERICAN APPAREL INC COM|1.87
20130419|024013104|AAT|48|AMERICAN ASSETS TR INC COM STK|32.32
20130419|024061103|AXL|541|AMER AXLE & MANUFACTURING HLDG|11.94
20130419|024638108|ABGFF|9208|AMERICAN BONANZA GOLD CORP (CA|0.06
20130419|024835100|ACC|983|AMERICAN CAMPUS COMMUNITIES IN|43.90
20130419|02503X105|AGNC|1|AMERICAN CAPITAL AGENCY CORP C|31.93
20130419|02503Y103|ACAS|2|AMERICAN CAPITAL LTD COM STK (|13.65
20130419|02504A104|MTGE|2011|AMERICAN CAP MTG INVT CORP COM|25.24
20130419|02505A202|ANCI|233|AMERICAN CARESOURCE HLDGS INC |1.90
20130419|025300104|CRYO|490|AMERICAN CRYOSTEM CORPORATION.|0.48
20130419|025308107|MLYCF|3919|AMERICAN CUMO MINING CORP. ORD|0.15
20130419|025398108|ADGE|600|AMERICAN DG ENERGY INC COM|1.63
20130419|02553E106|AEO|1849|AMERICAN EAGLE OUTFITTER INC C|18.42
20130419|02554F102|AMZG|250|AMERICAN EAGLE ENERGY CORP|1.85
20130419|025816109|AXP|43085|AMERICAN EXPRESS COMPANY|65.04
20130419|025932104|AFG|760|AMERICAN FINL GP (HOLD CO)|46.58
20130419|025932302|AFQ|2955|AMERICAN FINANCIAL GROUP INC 7|27.00
20130419|025932401|AFW|259|AMERICAN FINL GROUP INC OHIO 6|26.93
20130419|025932500|AFA|234|AMERICAN FINANCIAL GRP, INC 5.|26.42
20130419|026375105|AM|48|AMERICAN GREETINGS CORP CL A|18.21
20130419|02640K107|AGIN|26345|AMERICAN GRAPHITE TECHNOLOGIES|0.57
20130419|02672T109|MRF|1395|AMERICAN INCOME FUND|8.54
20130419|026760405|AMIC|3025|AMERICAN INDEPENDENCE CORP|7.42
20130419|026874156|AIGWS|449|AMERICAN INTL GROUP INC WTS|16.33
20130419|027118504|ANLDP|35|AMERICAN LAND LEASE, INC. SERI|24.55
20130419|02752P100|AMID|415|AMERICAN MIDSTREAM PTNERS LPCO|16.69
20130419|027649102|XAA|750|AMERICAN MUNI INCM PTFL INC|15.83
20130419|028857100|AAPH|156300|AMERICAN PETRO-HUNTER INC|0.02
20130419|02906V102|APGI|3136|AMERICAN POWER GROUP CORP. COM|0.58
20130419|02913V103|APEI|1239|AMERICAN PUB ED INC COM STK (D|33.35
20130419|02916P103|ARII|1944|AMERICAN RAILCAR INDUSTRIES IN|39.14
20130419|029174109|ARL|600|AMER REALTY INVESTORS INC(NEW)|3.69
20130419|029429107|ASEI|266|AMER SCIENCE & ENGR INC.|60.15
20130419|029570108|SLA|164|AMERICAN SELECT PTFL INC|10.71
20130419|029645108|ASLM|30|AMER SILVER MINING CO|0.20
20130419|02970Q203|AQQ|500|AMERICAN SPECTRUM REALTY INC|2.17
20130419|02971T107|ASEN|18330|AMERICAN STANDARD ENERGY CORP.|0.57
20130419|030098107|ASP|150|AMERN STRATEGIC INCOME PORTFOL|11.44
20130419|030099105|BSP|1631|AMERN STRATEGIC INCM PORTF II |8.95
20130419|030111108|AMSC|5433|AMERICAN SUPERCONDUCTOR CORP|2.36
20130419|030506109|AMWD|300|AMERICAN WOODMARK CORP|32.00
20130419|03071H100|AMSF|92|AMERISAFE INC|32.82
20130419|03073V107|AMTY|100|AMERITYRE CORPORATION|0.10
20130419|03076C106|AMP|78|AMERIPRISE FINANCIAL, INC. COM|69.60
20130419|03076C205|AMPPRA|474|AMERIPRISE FINL INC 7.75 SR NT|27.70
20130419|030975106|APU|339|AMERIGAS PRTNRS LP UTS(RP COMM|44.00
20130419|031001100|ATLO|189|AMES NATIONAL CORPORATION|19.08
20130419|031100100|AME|4342|AMETEK INC NEW|39.90
20130419|03152W109|FOLD|16006|AMICUS THERAPEUTICS INC COM ST|3.03
20130419|031652100|AMKR|2358|AMKOR TECHNOLOGY INC|3.60
20130419|03209T109|AMPE|72400|AMPIO PHARMACEUTICALS INC COM |4.92
20130419|03211P103|APHB|15000|AMPLIPHI BIOSCIENCES CORP COM |0.16
20130419|03216B208|AMRE|91|AMREIT INC NEW CLASS B|18.09
20130419|032359309|AFSI|80|AMTRUST FINANCIAL SERVICES, IN|32.45
20130419|03236M101|AMRS|15074|AMYRIS INC, COM STK|2.68
20130419|03236P104|AMWI|40100|AMWEST IMAGING INC COM (NV)|.
20130419|032420101|ANAC|8969|ANACOR PHARMACEUTICALS INC COM|7.06
20130419|032511107|APC|745|ANADARKO PETROLEUM CORP|80.64
20130419|032515108|ANAD|10539|ANADIGICS INC|1.73
20130419|032797102|AVXL|1357|ANAVEX LIFE SCIENCES CORP COMM|0.65
20130419|034164103|ANDE|111|ANDERSONS INC (THE)|51.30
20130419|034522102|ADRZY|603|Andritz Ag Graz Unsponsored AD|12.78
20130419|03463E103|ANGCF|1000|ANGEL GOLD CORP. ORDINARY SHAR|0.13
20130419|03475V101|ANGO|24900|ANGIODYNAMICS INC|9.59
20130419|034754101|ANGI|3367|ANGIES LIST INC COM STK (DE)|20.35
20130419|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130419|03512Q206|AUPRA|1617|ANGLOGOLD ASHANTI HLDGS FIN PL|22.01
20130419|035128206|AU|138207|ANGLOGOLD ASHANTI LIMITEDADS (|17.96
20130419|035623107|ANN|490|ANN INC|28.28
20130419|035710409|NLY|21897|ANNALY CAPITAL MANAGEMENT, INC|15.75
20130419|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130419|03662Q105|ANSS|426|ANSYS INC|75.07
20130419|036642106|ATRS|4998|ANTARES PHARMA INC|3.50
20130419|037180106|AGDXF|4750|ANTIOQUIA GOLD INC ORD SHS (CD|0.02
20130419|037189107|ANFGY|140|ANTOFAGASTA PLC SPONS ADR|27.20
20130419|037193109|ATONY|4|ANTON OILFIELD SERVICES GROUP |139.89
20130419|037230109|ANTB|1010|ANTRIABIO, INC.COMMON STOCK|1.20
20130419|037347101|ANH|1510|ANWORTH MRTG ASSET CORP|6.04
20130419|037347200|ANHPRA|315|ANWORTH MORTGAGE ASSET CORP 8.|25.64
20130419|037376308|AOMOY|491|AO MOSENERGO,SPONS ADR|1.81
20130419|03739T108|AONEQ|668956|A123 SYS INC COM STK (DE)|0.03
20130419|03740A106|AXN|167|AOXING PHARMACEUTICAL CO INC|0.26
20130419|037411808|APAPRD|555|APACHE CORP DEP SHS REPSTG 1/2|40.67
20130419|03748R101|AIV|24249|APARTMENT INVST & MGMT CO|30.83
20130419|03748R770|AIVPRZ|125|APARTMENT INVT & MGMT CO 7.00 |26.91
20130419|037598109|APOG|989|APOGEE ENTERPRISES INC|24.09
20130419|037604105|APOL|3549|APOLLO GROUP INC CL A|17.39
20130419|03761U106|AINV|6715|APOLLO INVT CORP|8.15
20130419|037612306|APO|251|APOLLO GLOBAL MGMT LLC CL A RP|24.20
20130419|03762U105|ARI|1230|APOLLO COMMERICAL REAL ESTATE |17.04
20130419|03762U402|ARIPRA|3566|APOLLO COMMERCIAL REAL ESTATE |26.74
20130419|03763V102|AMTG|3134|APOLLO RESIDENTIAL MTG INC COM|21.01
20130419|03763V201|AMTGPRA|258|APOLLO RESIDENTIAL MTG INC PFD|25.28
20130419|037636107|AFT|844|APOLLO SR FLOATING RATE FD INC|20.53
20130419|037833100|AAPL|175|APPLE INC;COM NPV|391.96
20130419|03814F205|ARCI|13|APPLNC RECYCLNG CTRS AMER|1.37
20130419|03815U102|APDN|12500|APPLIED DNA SCIENCES INC|0.17
20130419|03822W406|AMCC|6698|APPLIED MICRO CIRCUITS CORPORA|6.72
20130419|038222105|AMAT|49|APPLIED MATERIALS INC|12.92
20130419|03823M100|AMNL|1400|APPLIED MINERALS INC COM STK (|1.30
20130419|03832V109|APRI|29081|APRICUS BIOSCIENCES, INC COM S|2.74
20130419|03834A103|AREX|96887|APPROACH RES INC COM STK (DE) |23.13
20130419|03836W103|WTR|1035|AQUA AMERICA, INC.|32.75
20130419|03875Q108|ARB|83|ARBITRON INC (NEW)|46.66
20130419|038923108|ABR|1080|ARBOR REALTY TRUST INC|7.12
20130419|038923603|ABRPRA|100|ARBOR REALTY TRUST PREFERRED S|25.81
20130419|03938L104|MT|1400|ARCELORMITTAL NY REGISTRY SHS |11.37
20130419|039380100|ACI|2152|ARCH COAL, INC.|4.93
20130419|039483102|ADM|196|ARCHER DANIELS MIDLAND CO|31.91
20130419|040047102|ARNA|137093|ARENA PHARMACEUTICALS, INC.|8.04
20130419|04010L103|ARCC|400|ARES CAPITAL CORP|16.93
20130419|04010L202|ARY|719|ARES CAPITAL CORPORATION 7.75%|26.81
20130419|04010L509|ARN|826|ARES CAP CORP 7.00% SR NT (MD)|26.86
20130419|04010L608|ARU|1305|ARES CAP CORP 5.875% SR NOTE|25.40
20130419|04013V108|ACRE|320|ARES COML REAL ESTATE CORP COM|16.14
20130419|04016A101|ARNGF|1754|ARGONAUT GOLD LTD ORD SHS (CDA|5.73
20130419|04033A100|ARIA|194|ARIAD PHARMACEUTICALS INC|18.12
20130419|04033X209|DRRSF|860|D' ARIANNE RESOURCES INC ORDIN|1.15
20130419|041232109|ARKAY|93|ARKEMA SPONSORED ADR (FRANCE) |84.13
20130419|041356205|AI|146|ARLINGTON ASSET INVT CORP CL A|25.19
20130419|042068106|ARMH|13726|ARM HOLDINGS PLC ADS|39.60
20130419|042150102|AOIL|280|ARMADA OIL INC COMMON STOCK (N|0.37
20130419|042234104|AISCF|6415|ARMISTICE RESOURCE CORP COM SH|0.04
20130419|042315101|ARR|26165|ARMOUR RESIDENTIAL REIT, INC C|6.27
20130419|042315408|ARRPRB|2384|ARMOUR RESIDENTIAL REIT, INC. |25.05
20130419|04247X102|AWI|1758|ARMSTRONG WORLD INDUSTRIES INC|50.24
20130419|042682203|ARTX|1975|AROTECH CORPORATION|1.05
20130419|04269E107|ARQL|85|ARQULE INC|2.97
20130419|04269X105|ARRY|3544|ARRAY BIOPHARMA INC|5.49
20130419|042698308|HRT|112|ARRHYTHMIA RESEARCH TECHNOLOGY|2.59
20130419|04270V106|ARRS|21515|ARRIS GROUP INC NEW COM STK (D|16.29
20130419|042735100|ARW|1074|ARROW ELECTRONICS INC|36.77
20130419|042744102|AROW|299|ARROW FINANCIAL CORP|23.73
20130419|042797209|ARWR|8200|ARROWHEAD RESH CORP COM STK (D|1.80
20130419|043113208|ARTNA|824|ARTESIAN RES CORP CL-A|22.08
20130419|04316A108|APAM|1520|ARTISAN PARTNERS ASSET MGMT IN|37.98
20130419|043168103|ARTW|675|ARTS WAY MFG INC|6.07
20130419|043176106|ARUN|760|ARUBA NETWORKS, INC.|21.56
20130419|043400100|AHKSY|347|ASAHI KASEI CORPORATION ADR|13.17
20130419|04341Y105|AKG|2420|ASANKO GOLD INC COM STK (CDA) |2.31
20130419|04351G101|ASNA|1345|ASCENA RETAIL GROUP INC COM|17.68
20130419|043635101|ASTI|5400|ASCENT SOLAR TECHNOLOGIES INC |0.58
20130419|044103109|AHT|84|ASHFORD HOSPITALITY TRUST INC |11.85
20130419|044103208|AHTPRA|683|ASHFORD HOSPITALITY TRUST INC |25.45
20130419|044103505|AHTPRE|1000|ASHFORD HOSPITALITY TR INC 9.0|27.95
20130419|044209104|ASH|744|ASHLAND INC|84.25
20130419|04530L104|ASPU|3100|ASPEN GROUP INC. COMMON STOCK |0.45
20130419|04544X300|ALC|5|ASSISTED LIVING CONCEPTS INC N|11.93
20130419|045487105|ASBC|1702|ASSOCIATED BANC CORP|13.98
20130419|045488202|ABWPRB|949|ASSOCIATED BANC-CORP DEPOSITAR|28.65
20130419|045604105|AEC|162|ASSOCIATED ESTATES REALTY CORP|17.76
20130419|046008207|ASFZ|200|ASSOC.FIRST CAP CRP RVO|.
20130419|04623A205|AGOPRB|17|ASSURED GTY MUNI HLDGS INC 6.8|25.42
20130419|04623A304|AGOPRE|780|ASSURED GUARANTY MUNI HDGS INC|25.05
20130419|04623A403|AGOPRF|4553|ASSURE GUARANTY MUNI HLDGS LTD|25.06
20130419|046265104|AF|832|ASTORIA FINANCIAL CORP|9.36
20130419|046353108|AZN|436|ASTRAZENECA PLC|51.06
20130419|04638F108|ALOT|285|ASTRO-MED INC NEW|10.20
20130419|046484101|ASTC|292|ASTROTECH CORP COM STK (DE)|0.83
20130419|04685W103|ATHN|1500|ATHENAHEALTH, INC. COM|93.87
20130419|04744L106|ATHX|11513|Athersys, Inc. Common Stock|2.10
20130419|048426100|ACFC|286|ATLANTIC COAST FINL CORP|4.46
20130419|04878Q863|AT|4904|ATLANTIC PWR CORP ORD SHS (CDA|4.63
20130419|049079205|ATNI|165|ATLANTIC TELE-NETWORK,INC|46.83
20130419|049164205|AAWW|150|ATLAS AIR WORLDWIDE HLDGS NEW |38.18
20130419|049255706|ATLKY|203|ATLAS COPCO AB SP ADR-NEW(RP-A|26.54
20130419|04941A101|ARP|1447|ATLAS RESOURCE PARTNERS L P CO|24.32
20130419|049513104|ATML|2907|ATMEL CORP;COM USD0.001|6.11
20130419|049560105|ATO|1057|ATMOS ENERGY CORP|42.96
20130419|04957F101|ATNAF|6318|ATNA RESOURCES LTD (F)|0.49
20130419|04962H100|ATOS|3162|ATOSSA GENETICS INC COM STK (D|9.11
20130419|050095108|ATW|578|ATWOOD OCEANICS INC|45.20
20130419|050473107|AUBN|179|AUBURN NATL BANCORP INC|21.60
20130419|05072T108|ADPXY|1740|AUDIO PIXELS HOLDINGS LTD SPON|3.36
20130419|050912203|AZC|5936|AUGUSTA RESOURCE CORP|2.26
20130419|051057107|AUGT|2850|AUGME TECHNOLOGIES INC|0.35
20130419|05155C105|AUQ|17300|AURICO GOLD INC COM|4.74
20130419|05155P106|AZK|102417|AURIZON MINES LTD|3.98
20130419|051918209|AUNFF|1204383|AURCANA CORP|0.40
20130419|052528304|ANZBY|1356|AUSTRALIA & NW ZEAL ADS(RP5 SH|29.88
20130419|052666203|ADAT|18377|AUTHENTIDATE HOLDING CORP COM |1.35
20130419|052769106|ADSK|40680|AUTODESK INC (DE)|35.93
20130419|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |12.06
20130419|05334D107|AUXL|754|AUXILIUM PHARAMCEUTICALS INC|15.98
20130419|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130419|053470100|AVL|59122|Avalon Rare Metals, Inc. Ordin|0.97
20130419|053484101|AVB|487|AVALONBAY COMMUNITIES INC|132.01
20130419|05358E106|ACP|10597|AVENUE INCOME CR STRATEGIES FD|18.60
20130419|053588109|AVEO|344521|AVEO PHARMACEUTICALS INC COM S|7.35
20130419|053611109|AVY|27|AVERY DENNISON CORP|40.13
20130419|05365W107|AVSFY|492|AVI LTD UNSPONSORED ADR (SOUTH|29.57
20130419|053774105|CAR|1623|AVIS BUDGET GROUP, INC. (NEW) |26.93
20130419|05379B107|AVA|404|AVISTA CORP|26.89
20130419|053807103|AVT|2230|AVNET INC|31.93
20130419|05381L101|AVIV|183|AVIV REIT INC COM STK (MD)|24.15
20130419|05382A104|AV|741|AVIVA PLC ADR REP 2 ORD SHS (G|9.05
20130419|053906103|ASM|202|AVINO SILVER & GOLD MINES LTD |1.09
20130419|054303102|AVP|50000|AVON PRODUCTS INC|21.77
20130419|05462D101|AXIH|40491|Axion International Holdings, |0.72
20130419|05462T106|AXLX|97829|AXIOLOGIX INC COM STK (NV)|.
20130419|05463D100|AXLL|505|AXIALL CORP COM STK (DE)|51.50
20130419|05463X106|AXGN|1459|AXOGEN, INC. COMMON STOCK|5.08
20130419|05464J106|AXXU|7075|AXXESS UNLIMITED, INC. COMMON |0.36
20130419|054937107|BBT|69999|BB&T CORPORATION|29.27
20130419|055000202|AZGS|41|AZTEC OIL & GAS INC COM STK (N|0.20
20130419|05508R106|BGS|93|B&G FOODS INC COM STK (DE)|28.11
20130419|055262505|BASFY|91|BASF SE COMMON STOCK|85.86
20130419|05539S206|BANFP|51|BFC CAP TR II CUMULATIVE TR PF|26.53
20130419|05540P100|BBX|1700|BBX CAPITAL CORP CLASS A COM|9.42
20130419|05541T101|BGCP|12403|BGC PARTNERS INC CL A COM STK |5.49
20130419|05541T408|BGCA|11677|BGC PARTNERS, INC 8.125% SR NT|27.01
20130419|05545E209|BBL|20712|BHP BILLITON P/C SPONS ADR|54.19
20130419|055471106|BGNNE|53206|B GREEN INNOVATIONS INC|.
20130419|055622104|BP|41071|BP PLC ADS(RP 6 ORD)|41.09
20130419|055639108|BPZ|5100|BPZ RESOURCES INC COM STK|2.15
20130419|05564E106|BRE|1978|BRE PROPERTIES INC CL A|50.58
20130419|05564E601|BREPRD|388|BRE PROPERTIES INC PFD SER D|25.53
20130419|05566U108|BOFI|899|BOFI HOLDING, INC.|36.70
20130419|055662100|BSDM|1500|BSD MEDICAL CORP (DEL)|1.07
20130419|05603E109|BVFL|110|BV FINANCIAL, INC. (MD)|6.00
20130419|05606L100|BYDDY|2000|BYD Company Ltd Unsponsored AD|5.77
20130419|05616B100|MPV|1060|BABSON CAP PARTN INVS TRSH BEN|14.21
20130419|05617T100|BGH|500|BABSON CAP GLOBAL SHORT DURATI|25.10
20130419|05644R101|BONE|1027|BACTERIN INTL HLDGS INC INC CO|0.65
20130419|057665200|BCPC|293|BALCHEM CORP|42.15
20130419|057690109|BEEI|1500|BALD EAGLE ENERGY INC. COMMON |.
20130419|057755209|BWINB|381|BALDWIN & LYONS INC CL-B|24.11
20130419|05845R306|BAFYY|287|BALFOUR BEATTY PLC SPONSORED A|7.41
20130419|058498106|BLL|73|BALL CORP|45.95
20130419|058586108|BLDP|1710|BALLARD POWER SYS INC|0.79
20130419|05874B107|BYI|418|BALLY TECHNOLOGIES, INC.|47.33
20130419|05945F103|BANF|11|BANCFIRST CORP|41.10
20130419|05946K101|BBVA|1039|BANCO BILBAO VIZ ARGENTARA ADS|8.80
20130419|059460303|BBD|86953|BANCO BRADESCO ADS REP ONE PFD|16.01
20130419|059460402|BBDO|916|BANCO BRADESCO SA|17.00
20130419|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130419|05961W105|BMA|1819|BANCO MACRO S.A. ADS (EA REPTS|14.65
20130419|059633107|BPSAY|1733|Banco Popolare Societa' Cooper|0.64
20130419|05965X109|BSAC|614|BANCO SANTANDER-CHILE ADS 1 (4|26.89
20130419|05967A107|BSBR|792|BANCO SANTANDER BRASIL SA ADS |7.11
20130419|05968L102|CIB|247|BANCOLOMBIA S.A. ADS(RP 4 PFD)|65.26
20130419|05969A105|TBBK|1853|THE BANCORP BANK|12.45
20130419|05969E305|BXSPRA|1355|BANCORPSOUTH CAPITAL TR I PFD |26.54
20130419|059692103|BXS|17585|BANCORPSOUTH INC|14.87
20130419|059695106|BCV|94|BANCROFT FUND LTD COM|17.23
20130419|059893107|BKKLY|44|Bangkok Bank|39.88
20130419|060505559|BMLPRQCL|1|BK OF AMERICA DEP SHS RPSTG 1/|25.51
20130419|060505567|BMLPRO|200|BK OF AMERICA DEP SHS RPST 1/4|25.32
20130419|060505575|BMLPRN|849|BK OF AMERICA DEP SHS RPSTG 1/|25.65
20130419|060505591|BMLPRJ|3042|BK OF AMERICA DEP SHS RPSTG 1/|23.78
20130419|060505617|BMLPRI|1670|BK OF AMERICA DEP SHS RPSTG 1/|25.43
20130419|060505625|BMLPRH|814|BK OF AMERICA DEP SHS RSPTG 1/|21.86
20130419|060505633|BMLPRG|1919|BK OF AMERICA DEP SHS REPSTG 1|22.18
20130419|060505682|BACPRL|10|BANK OF AMERICA CORP NON CUMUL|1222.78
20130419|060505724|BACPRJ|668|BANK OF AMERICA CORP Depositar|25.60
20130419|060505740|BACPRI|456|Bank Amer Corp Dep Sh Repstg 1|27.56
20130419|060505815|BACPRE|266|BANK OF AMERICA CORP DEP SH RE|24.18
20130419|060505831|BACPRD|418|BK OF AMER CORP DEPO SHS REPTS|25.31
20130419|06052H825|MSC|3390|BK AMER MITTS LKD TO D.J. INDU|12.95
20130419|062540109|BOH|5917|BANK OF HAWAII CORPORATION|47.61
20130419|062896105|BKYF|68|BK KY FINL CORP|26.36
20130419|063671101|BMO|8|BANK OF MONTREAL|60.89
20130419|063904106|OZRK|307|BANK OF THE OZARKS INC|39.88
20130419|064149107|BNS|146|BANK OF NOVA SCOTIA (F)|55.37
20130419|06424J103|BOCH|30|BANK OF COMMERCE HOLDINGS (CA)|4.95
20130419|06425J102|BCAR|100|BANK OF THE CAROLINAS CORP COM|0.43
20130419|064428105|BPHLY|100|BANK OF THE PHILIPPINE ISLANDS|50.15
20130419|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|19.49
20130419|065066102|BKSC|578|BANK OF SOUTH CAROLINA CORP|12.74
20130419|065437105|BKUT|6|BANK UTICA NY|410.01
20130419|065437204|BKUTK|10|BANK UTICA NY NONVTG|401.00
20130419|066011206|BKJAY|307|BANK YOKOHAMA LTD JAPAN ADR|23.74
20130419|066286303|BNKJF|1379|BANKERS PETROLEUM LTD ORD SHS |2.42
20130419|066460304|BKNIY|295|Bankinter SA New Sponsored ADR|7.99
20130419|06652K103|BKU|1612|BANKUNITED INC COM STK (DE)|24.45
20130419|06652V208|BANR|451|BANNER CORP COM STK NEW (WA)|29.67
20130419|066800103|BAA|15798|BANRO CORPORATION|1.05
20130419|066849100|BHB|55|BAR HARBOR BANKSHARES|34.56
20130419|06738C786|OIL|3099|BARCLAYS BANK PLC IPATH EXCH T|20.62
20130419|06738E204|BCS|39277|BARCLAYS PLC ADS =4 ORDINARY U|17.33
20130419|067383109|BCR|302|BARD C R INC|99.64
20130419|06739F101|JJC|44051|BARCLAYS BK PLC IPATH DJ-UBS C|39.87
20130419|06739F119|JJN|10|BARCLAYS BK PLC IPATH DJ-UBS N|21.30
20130419|06739F291|INP|24|BARCLAYS BANK PLC IPATH ETNS L|57.54
20130419|06739F390|BCSPR|610|BARCLAYS BANK PLC ADR SER 2 RE|25.55
20130419|06739H164|GRN|690|BARCLAYS PATH PLC I PATH GLOBA|3.93
20130419|06739H248|JJP|276|BARCLAYS BK PLC IPATH DJ-UBS P|71.88
20130419|06739H255|PGM|148|BARCLAYS BK PLC IPATH DJ-UBS P|31.89
20130419|06739H313|NIB|135|BARCLAYS BK PLC IPATH DJ-UBS C|31.16
20130419|06739H321|JJU|718|BARCLAYS BK PLC IPATH DJ-UBS A|21.65
20130419|06739H362|BCSPRD|630|Barclays Bank Plc Sponsored AD|25.75
20130419|06739H750|JJE|42|BARCLAYS BK PLC IPATH DJ-UBS E|17.85
20130419|06740C188|VXX|1141933|BARCLAYS BK PLC IPATH S&P 500 |22.06
20130419|06740H674|BXUB|23|BARCLAYS LONG B LEVERGED S&P 5|121.10
20130419|06740L592|XXV|500|BARCLAYS BANK PLC IPATH INV S&|38.22
20130419|06740P114|BCM|90|BARCLAYS BK PLC IPATH PURE BET|39.91
20130419|06740P155|CTNN|75|BARCLAYS BK PLC IPATH PURE BET|32.73
20130419|06740P205|ROLA|1|BARCLAYS|80.01
20130419|06740P221|OLEM|1624|BARCLAYS BK PLC IPATH PURE BET|36.43
20130419|06740P239|DCNG|30|BARCLAYS BK PLC IPATH SEASONAL|34.39
20130419|06740P262|DIRT|332|BARCLAYS BK PLC IPATH PURE BET|45.14
20130419|06740P643|DFVS|1215|BARCLAYS BK PLC IPATH US TREAS|36.79
20130419|06742A669|CAPE|671|BARCLAYS BK PLC BARCLAYS ETN+ |54.02
20130419|06742A750|IMLP|732|BARCLAYS BK PLC IPATH S&P MLP |28.09
20130419|06742C723|ATMP|2719|BARCLAYS BK PLC BARCLAYS ETN+ |25.82
20130419|067594101|BCCI|131481|BARISTAS COFFEE CO INC COM STK|0.06
20130419|067680207|BRRAY|8315|BARLOWORLD LTD ADR|10.07
20130419|067774109|BKS|382|BARNES & NOBLE INC|16.51
20130419|067901108|ABX|11772|BARRICK GOLD CORP|17.98
20130419|06846N104|BBG|95061|BILL BARRETT CORPORATION|19.46
20130419|068798107|DFZ|24|BARRY (R.G.) CORPORATION|12.99
20130419|06985P100|BAS|10881|BASIC ENERGY SERVICES, INC.|12.28
20130419|071813109|BAX|5138|BAXTER INTL INC;COM USD1|68.90
20130419|072730302|BAYRY|121|BAYER AG SPONS ADR|103.07
20130419|072743206|BAMXY|37|Bayerische Motoren Werke AG Un|27.88
20130419|073068108|EXTO|370000|BAYPORT INTERNATIONAL HOLDINGS|.
20130419|07317Q105|BTE|105|BAYTEX ENERGY CORP (CDA)|36.48
20130419|073271108|BV|77|BAZAARVOICE INC COM|6.69
20130419|07329M100|BFR|1637|BBVA BANCO FRANCES NS.A.|3.92
20130419|073295107|BBCN|1296|BBCN BANCORP INC|12.84
20130419|073302101|BEAV|483|B/E AEROSPACE INC COM STK|57.65
20130419|073685109|BECN|4640|BEACON ROOFING SUPPLY, INC.|35.88
20130419|07378U102|BZIC|9600|BEAMZ INTERACTIVE INC COM STK |0.30
20130419|074014101|BBGI|584|BEASLEY BROADCAST GR INC CL-A |6.03
20130419|07556Q501|BZU|261|BEAZER HOMES USA, INC 7.25% TA|20.75
20130419|07556Q709|BZT|1020|BEAZER HOMES USA, INC. TANGIBL|24.42
20130419|07556Q881|BZH|9990|BEAZER HOMES USA INC NEW|14.01
20130419|075571109|BEBE|779|BEBE STORES INC|4.50
20130419|07725Q200|BJINY|630|BEIJING ENTERPRISES HOLDINGS L|76.26
20130419|077701100|BGAOY|456|Belgacom SA Unsponsored ADR (B|5.09
20130419|079476107|BHVCF|12620|BELLHAVEN COPPER & GOLD, INC O|0.08
20130419|07987C105|BLUSF|1500|BELLUS HEALTH INC NEW COMMON S|0.37
20130419|08449Q203|WRBPRA|7980|BERKLEY WR CAP TRUST II GTD TR|25.57
20130419|084670108|BRKA|19|BERKSHIRE HATHWY INC(HLDG CO)A|154600.00
20130419|084680107|BHLB|2776|BERKSHIRE HILLS BANCORP INC|25.18
20130419|085789105|BRY|440|BERRY PETROLEUM CO CL A|47.28
20130419|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130419|088606108|BHP|601|BHP BILLITON LIMITED ADS ( 2 O|64.05
20130419|08861T107|BGMD|1869|BG MEDICINE INC|1.59
20130419|088736103|BICEY|100|BIC SA Unsponsored ADR (France|55.38
20130419|08901P206|BGBR|600|BIG BEAR MINING CORP COM STK (|.
20130419|089302103|BIG|586|BIG LOTS INC.|35.87
20130419|08947P103|BRBMF|700|BIG ROCK BREWERY INC. ORDINARY|14.83
20130419|08953T106|BSEG|469|BIG SCREEN ENTERTAINMENT GROUP|0.03
20130419|09003Q100|BFLBY|94|BILFINGER SE UNSPONSORED ADR (|20.34
20130419|09057G602|BRLI|2176|BIO-REFERENCE LABS INC-NEW-|23.79
20130419|09057N102|BPTH|907|Bio-Path Holdings Inc Common S|0.59
20130419|090572207|BIO|132|BIO-RAD LABS CL A|120.08
20130419|09058V103|BCRX|133793|BIOCRYST PHARMACEUTICALS INC|1.83
20130419|09060J106|BDSI|18863|BIODELIVERY SCIENCES INTL INC |4.80
20130419|09061H307|BMRA|6130|BIOMERICA INC|1.03
20130419|09062X103|BIIB|662|BIOGEN IDEC INC|198.66
20130419|090621103|BONU|5000|BIONEUTRAL GROUP, INC. COM STK|0.04
20130419|09063H107|BMR|5451|BIOMED REALTY TRUST INC|22.14
20130419|09063P109|BNHLF|11648|BIONICHE LIFE SCIENCES INC|0.21
20130419|09064Y307|BIOF|3782|BIOFUEL ENERGY CORP COM STK NE|3.86
20130419|090655309|BRTXD|800|BIORESTORATIVE THERAPIES INC N|1.30
20130419|09069N108|BIOS|2649|BIOSCRIP, INC.|12.41
20130419|090697103|BIREF|5322|BIRCHCLIFF ENERGY LTD NEW (CAN|7.74
20130419|09071Q107|BSNRY|790|BIOSENSORS INTL GRP LTD UNSPON|19.35
20130419|090911108|BIOL|369|BIOLASE INC COM STK|5.11
20130419|091792101|BIZZ|479000|BIZZINGO INC COM STK (NV)|0.07
20130419|09180C106|BJRI|421|BJ'S RESTAURANTS INC|31.71
20130419|091826107|BBOX|1921|BLACK BOX CORP (DE)|20.30
20130419|091901108|BITTF|50000|BITTERROOT RESOURCES LTD|0.09
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20130419|09202G101|BDE|2083|BLACK DIAMOND, INC COM|9.31
20130419|092113109|BKH|629|BLACK HILLS CORPORATIONS|44.64
20130419|09236T103|BHCG|2499|BLACKHAWK CAPITAL GROUP BDC IN|0.11
20130419|09247D105|BKN|3280|BLACKROCK INVT QUALITY MUNI TR|16.14
20130419|09247F100|BKT|3941|BLACKROCK INCOME TRUST INC|7.28
20130419|09247X101|BLK|350|BLACKROCK INC|245.30
20130419|092475102|BNA|1488|BLACKROCK INCOME OPPORTUNITY T|11.38
20130419|092479104|BYM|862|BLACKROCK MUNI INC QUAL TR COM|15.99
20130419|09248C106|BPK|7764|BLACKROCK MUNICIPAL 2018 TERM |16.66
20130419|09248D104|BUI|1625|BLACKROCK UTIL & INFRASTRCTURE|19.44
20130419|09248E102|BFZ|2134|BLACKROCK CALIFORNIA MUNICIPAL|16.30
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20130419|09248K108|BLH|780|BLACKROCK N.Y. MUNI 2018 TRM T|15.51
20130419|09248L106|BNY|1086|BLACKROCK NEW YORK MUNICIPAL I|15.37
20130419|09248N102|BHY|3076|BLACKROCK HIGH YIELD TST SBI|7.93
20130419|09248R103|BPS|368|BLACKROCK PENN STRT MNI TST|14.88
20130419|09248X100|BBN|2645|BLACKROCK BUILD AMERICA BOND T|22.75
20130419|092481100|BHV|2254|BLACKROCK VA MUNI BD TST|21.10
20130419|09249A109|BLJ|224|BLACKROCK NEW JERSEY MUNI BD T|16.95
20130419|09249C105|BJZ|687|BLACKROCK CALIF MUNI 2018 TRM |16.00
20130419|09249G106|BHD|1025|BLACKROCK STRATEGIC BOND TRUST|14.84
20130419|09249H104|BBK|1025|BLACKROCK MUNICIPAL BOND TR|16.62
20130419|09249N101|BLE|3336|BLACKROCK MUNI INCOME TRUST II|16.60
20130419|09249P106|BQH|72|BLACKROCK NEW YORK MUNI BD TR |16.59
20130419|09250D109|BQY|832|BLACKROCK S&P QUALITY RANKINGS|12.76
20130419|09250G102|BAF|100|BLACKROCK MUNI INC INVT QUAL T|15.60
20130419|09250M109|BFO|820|BLACKROCK FLORIDA MUN 2020 TER|15.75
20130419|09250U101|BGR|252|BLACKROCK ENERGY AND RESOURCES|24.34
20130419|09250W107|BME|1549|BLACKROCK HEALTH SCIENCES TRUS|30.60
20130419|09250Y202|BSPE|80|BLACKSANDS PETROLEUM, INC.|2.20
20130419|092501105|BOE|539|BLACKROCK GLOBAL OPPORTUNITIES|13.64
20130419|09251A104|BDJ|5895|BLACKROCK ENHANCED EQUITY DIVI|7.63
20130419|092524107|BGY|2826|BLACKROCK INTERNATIONAL GROWTH|7.49
20130419|09253N104|MHD|5266|BLACKROCK MUNI HOLDINGS FUND, |18.13
20130419|09253R105|MVF|533|BLACKROCK MUNIVEST FUND, INC. |10.97
20130419|09253T101|MVT|640|BLACKROCK MUNIVEST FUND II|17.16
20130419|09253U108|BX|2766|THE BLACKSTONE GROUP L.P. COM |19.98
20130419|09253X102|MUI|6179|BLACK ROCK MUNI INTERMEDIATE D|16.00
20130419|09253Y100|MEN|2089|BLACKROCK MUNI ENHANCED FUND, |12.79
20130419|092533108|BKCC|2814|BLACKROCK KELSO CPTL CORP (US)|9.29
20130419|09254A101|MUS|432|BLACKROCK MUNIHLDGS QUALITY FN|14.70
20130419|09254B109|BCF|1110|BLACKROCK REAL ASSET EQUITY TR|9.29
20130419|09254C107|MUE|3975|BLACKROCK MUNIHLDGS QUAL FND I|15.39
20130419|09254E103|MYI|348|BLACKROCK MUNIYIELD QUALITY FN|15.14
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20130419|09254G108|MQT|2781|BLACKROCK MUNI YIELD QUALITY F|14.21
20130419|09254J102|MUA|1765|BLACKROCK MUNI ASSETS FUND, IN|13.71
20130419|09254K109|MZA|362|BLACKROCK MUNIYIELD ARIZONA FU|15.28
20130419|09254L107|MUC|2611|BLACKROCK MUNIHLDGS CALIFORNIA|15.89
20130419|09254N103|MCA|1488|BLACKROCK MUNIYIELD CALIFORNIA|16.10
20130419|09254P108|MFL|319|BLACKROCK MUNIHLDGS INVST QUAL|15.48
20130419|09254R104|MYF|651|BLACKROCK MUNIYIELD INVESTMENT|16.49
20130419|09254T100|MFT|878|BLACKROCK MUNIYIELD INVST QUAL|15.03
20130419|09254V105|MIY|1565|BLACKROCK MUNIYIELD MICHIGAN Q|15.40
20130419|09254W103|MYM|2098|BLACKROCK MUNIYIELD MICHIGAN Q|14.08
20130419|09254Y109|MYJ|1|BLACKROCK MUNI YLD NJ FUND INC|16.75
20130419|09255A100|MJI|1157|BLACKROCK MUNIYLD NJ QUALITY F|15.68
20130419|09255E102|MYN|129|BLACKROCK MUNIYLD NY QUALITY F|15.03
20130419|09255G107|MPA|800|BLACKROCK MUNIYLD PA QUAL FND |15.60
20130419|09255N102|HYV|548|BALCKROCK CORP HG YLD FD V INC|13.14
20130419|09255R103|DSU|2437|BLACKROCK DEBT STRATEGIES FD I|4.54
20130419|09255T109|ARK|16|BLACKROCK SR HIGH INCM FD INC |4.61
20130419|09255X100|FRA|568|BLACKROCK FLTG RT INCM STRATEG|15.98
20130419|09256A109|CII|11539|BLACKROCK ENHANCED CAP & INCOM|12.74
20130419|09256U105|BSL|6317|BLACKSTONE/GSO SENIOR FLT RT|21.27
20130419|09257R101|BGB|34246|BLACKSTONE / GSO STRATEGIC CR |19.86
20130419|09258A107|BIT|10017|BLACKROCK MULTI-SECTOR INCOME |19.56
20130419|09347L106|BLZE|499|BLAZE ENERGY CORP. (DE)|0.15
20130419|09348R409|ADRU|527|BLDRS EUROPE 100 ADR INDEX FUN|20.90
20130419|093671105|HRB|355|BLOCK H & R INC|26.90
20130419|094235108|BLMN|600|BLOOMIN BRANDS INC COM STK (DE|20.51
20130419|095428108|BBLU|650|BLUE EARTH, INC. COMMON STOCK |1.45
20130419|09547W100|BERI|2654|BLUE EARTH RESOURCES, INC. COM|0.10
20130419|09624H109|BXC|273|BLUELINX HOLDINGS INC.|2.75
20130419|09625U208|BKEPP|516|BLUEKNIGHT ENERGY PARTNERS L P|9.00
20130419|09643P207|BTH|660|BLYTH,INC|16.27
20130419|096627104|BWP|2311|BOARDWALK PIPELINE PARTNERS, L|30.47
20130419|096761101|BOBE|328|EVANS BOB FARMS INC|40.61
20130419|097023105|BA|4342|BOEING CO;COM USD5|86.12
20130419|09746Y105|BZ|3383|BOISE INC COM STK (DE)|7.95
20130419|097698104|BOLT|100|BOLT TECHNOLOGY CORPORATION|15.58
20130419|09776J101|BONT|940|BON-TON STORES INC (THE)|12.94
20130419|09777B107|BONA|468|BONA FILM GROUP LTD SPONSORED |4.14
20130419|097793103|BCEI|360|BONANZA CREEK ENERGY INC COM S|33.84
20130419|097824106|BONZ|3546|BONANZA GOLDFIELDS CORP. COM S|.
20130419|09784Y108|BNPUF|450|BONAVISTA ENERGY CORP ORDINARY|14.85
20130419|09852M101|BNTNF|622500|BONTAN CORP INC|0.23
20130419|099502106|BAH|73|BOOZ ALLEN HAMILTON HLDG CORP |13.82
20130419|099724106|BWA|219|BORGWARNER INC|70.84
20130419|101119105|BPFH|237|BOSTON PRIVATE FINL HLDGS INC |9.31
20130419|101119113|BPFHW|77|BOSTON PRIVATE FINL HLDGS INC |3.25
20130419|101121101|BXP|716|BOSTON PROPERTIES INC.|109.08
20130419|101205102|BWEL|50|BOSWELL CO. J.G.|829.00
20130419|101388106|EPAY|417|BOTTOMLINE TECH INC DEL|25.53
20130419|101507101|BIF|1175|BOULDER GROWTH & INCOME FUND I|7.09
20130419|10211F100|BVX|2819|BOVIE MEDICAL CORP|3.15
20130419|103304101|BYD|5706|BOYD GAMING CORP|8.38
20130419|104674106|BRC|67|BRADY CORP CL A|31.51
20130419|105105100|BMBLY|198|Brambles Ltd Unsponsored ADR (|17.01
20130419|105368203|BDN|2372|BRANDYWINE REALTY TST|14.59
20130419|105368609|BDNPRE|68|BRANDYWINE RLTY TR PFD SHS BEN|26.12
20130419|10552T107|BRFS|1560|BRF-BRASIL FOODS S.A. ADS (EA |23.71
20130419|10554B104|LND|91|BRASILAGRO BRAZILIAN AGRIC REA|4.95
20130419|10566Y100|BRAV|148786|BRAVADA INTL LTD COM STK (DE) |0.02
20130419|10567L107|OGNG|1280|BRAVO ENTERPRISES LTD COM STK |0.16
20130419|106766108|BRZV|10000|BREEZER VENTURES INC. COMMON S|0.05
20130419|106776107|BBEP|2736|BREITBURN ENERGY PARTNERS, LP.|19.82
20130419|106787104|BFDI|1000|BREKFORD CORP COM STK (DE)|0.65
20130419|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.14
20130419|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|13.40
20130419|108035106|BDGE|248|BRIDGE BANCORP|20.04
20130419|108441205|BRDCY|517|BRIDGESTONE CORP. LTD ADR|74.63
20130419|108763103|BRID|100|BRIDGFORD FOODS CORP|8.50
20130419|10921T101|BCOV|300|BRIGHTCOVE, INC COM|5.49
20130419|109490102|BRD|7964|BRIGUS GOLD CORP COM STK|0.56
20130419|109641100|EAT|1591|BRINKER INTL INC|38.01
20130419|109696104|BCO|1503|BRINKS CO (THE)|24.37
20130419|110122108|BMY|1339|BRISTOL MYERS SQUIBB COMPANY|40.55
20130419|111320107|BRCM|50|BROADCOM CORP CL-A|32.03
20130419|11133T103|BR|2480|BROADRIDGE FINL SOLUTIONS INC |24.25
20130419|111444105|BYFC|488|BROADWAY FINL CORP (DEL)|0.81
20130419|11161T207|BWEN|606|BROADWIND ENERGY INC COM STK N|4.12
20130419|111621306|BRCD|400|BROCADE COMM SYS NEW|5.61
20130419|112585104|BAM|47432|BROOKFIELD ASSET MANAGEMENT IN|36.20
20130419|11273Q109|INF|2085|BROOKFIELD GLOBAL LISTED INFRA|22.40
20130419|112792106|BOI|2028|BROOKFIELD MTG OPPORTUNITY INC|20.09
20130419|112823109|BOXC|132|BROOKFIELD CDA OFFICE PPTYS TR|24.37
20130419|11283U108|HTR|126|BROOKFILED TOTAL RETURN FD INC|25.77
20130419|11283W104|BRP|20480|BROOKFIELD RESIDENTIAL PROPERT|20.95
20130419|112900105|BPO|8318|BROOKFIELD OFFICE PROPERTIES. |17.40
20130419|11373M107|BRKL|40|BROOKLINE BANCORP INC DEL|8.76
20130419|114340102|BRKS|102|BROOKS AUTOMATION INC|8.90
20130419|115236101|BRO|630|BROWN & BROWN,INC|30.32
20130419|115637100|BFA|108|BROWN-FORMAN CORP CL-A|71.09
20130419|115637209|BFB|454|BROWN-FORMAN CORP CL-B|70.70
20130419|11777Q209|BGLPF|9024|B2Gold Corp Common shares (Can|2.14
20130419|118230101|BPL|237|BUCKEYE PARTNERS L.P. INT UNIT|60.78
20130419|118440106|BKE|175|BUCKLE INC (THE)|45.51
20130419|120076104|BBW|565|BUILD-A-BEAR WORKSHOP INC|5.00
20130419|12008R107|BLDR|8|BUILDERS FIRST SOURCE, INC.|5.08
20130419|12021A107|BFGC|3854|BULLFROG GOLD CORP COM STK (DE|0.12
20130419|120738406|BZLFY|16|BUNZL PLC ADS (RP 5 ORD SHS)|95.96
20130419|120831102|BUR|110|BURCON NUTRASCIENCE CORP COM|2.54
20130419|121220107|BKW|8485|BURGER KING WORLDWIDE|18.05
20130419|123720104|BUKS|7553|BUTLER NATIONAL CORP|0.18
20130419|12466Q104|CFFI|166|C&F FINANCIAL CORP|40.01
20130419|124765108|CAE|100|CAE INC|10.07
20130419|124769209|CASM|1194|C A S MEDICAL SYS INC|1.91
20130419|12477X106|CAP|168|CAI INTERNATIONAL, INC.|27.95
20130419|124805102|CBZ|44|CBIZ INC COM|6.17
20130419|124830100|CBL|2846|CBL &ASSOCIATES PROPERTIES INC|23.13
20130419|124830803|CBLPRE|1162|CBL & ASSOC PPTYS INC. DEPOSIT|25.77
20130419|124867102|CAW|140|C C A INDUSTRIES INC|3.93
20130419|12503M108|CBOE|583|CBOE HLDGS INC COM STK (DE)|36.17
20130419|12504G100|IGR|3914|CBRE CLARION GLOBAL REAL ESTAT|9.67
20130419|12504L109|CBG|4322|CBRE GROUP INC CL A|23.50
20130419|125071100|CDI|20|C D I CORP|15.85
20130419|125137109|CEC|113|CEC ENTERTAINMENT INC|31.56
20130419|125141101|CECE|58|CECO ENVIRONMENTAL CORP|11.09
20130419|12525D102|CITZ|45|CFS BANCORP INC|9.38
20130419|12541M102|CHG|77|CH ENERGY GRP INC(HOLDING CO) |64.76
20130419|12542R209|CHSCP|1516|CHS INC CUM REDEMABLE PFD 8%|32.48
20130419|12561W105|CNL|618|CLECO CRP (HOLDING CO)|46.82
20130419|12572Q105|CME|1170|CME GROUP, INC|58.53
20130419|125896100|CMS|290|CMS ENERGY CORP|28.66
20130419|125906107|CSS|94|CSS INDUSTRIES INC|26.93
20130419|12591J108|CHPTY|295|CSPC PHARMACEUTICALS GROUP LTD|27.57
20130419|125919308|CVU|1790|CPI AEROSTRUCTURES INC|8.29
20130419|125961300|CTIB|92|CTI INDUSTRIES CORP|5.08
20130419|126132109|CEO|2865|CNOOC LTD ADS (REP 100 CL H SH|172.30
20130419|126153105|CPL|201|CPFL ENERGIA S.A. SPONSORED AD|21.15
20130419|12618T105|CRAI|170|CRA INTERNATIONAL, INC|19.33
20130419|12619C200|CNSO|126|CNS RESPONSE INC COM STK NEW (|0.57
20130419|12620R105|CNPAY|100|CNP Assurances SA Unsponsored |7.01
20130419|12630C106|CREIY|200|CR2 EMPREENDIMENTOS IMOBILIARI|8.24
20130419|12637N105|CMXHY|93|CSL Ltd Unsponsored ADR (Austr|30.89
20130419|126408103|CSX|20|CSX CORP|23.76
20130419|12642X106|CTCM|405|CTC MEDIA INC COM STK|11.42
20130419|126534106|CUNB|65|CU BANCORP (CA) COMMON STOCK|13.48
20130419|126576206|CUI|100|CUI GLOBAL, INC. COMMON STOCK |5.49
20130419|126600105|CVBF|1129|CVB FINANCIAL CORP|10.58
20130419|126601103|CVV|450|CVD EQUIPMENT CORP|10.87
20130419|12662P108|CVI|256|CVR ENERGY INC COM STK (DE)|45.55
20130419|12663P107|CVRR|583|CVR REFNG LP COM UNIT REPSTG L|30.52
20130419|126633106|UAN|21215|CVR PARTNERS LP COM|24.54
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20130419|141040204|CARN|1619381|CARBON CREDITS INTERNATIONAL, |.
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20130419|14139L108|CDVT|2800|CARD ACTIVATION TECHNOLOGIES, |.
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20130419|149205106|CATO|1|CATO CORP CL-A|22.44
20130419|149568107|CVCO|210|CAVCO INDUSTRIES INC DEL|41.01
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20130419|16411Q101|CQP|350|CHENIERE ENERGY PARTNERS, LP C|25.91
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20130419|165303108|CPK|218|CHESAPEAKE UTILITIES CORP|49.94
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20130419|168615102|CHS|1680|CHICO'S FAS INC.|16.78
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20130419|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
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20130419|168919108|CICHY|206|China Construction Bank Corpor|15.51
20130419|16936H107|CHGI|1851|China Carbon Graphite Group, I|0.30
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20130419|16951B100|CEII|20200|CHINA ED INTL INC COM STK (NE)|.
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20130419|171046105|CBK|100|CHRISTOPHER & BANKS CORP|6.22
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20130419|171779309|CIEN|10871|CIENA CORP COM NEW|14.67
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20130419|172967366|CPRC|50000|CITIGROUP INC. DEPOSITARY SHAR|25.23
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20130419|172967572|CPRP|229|CITIGROUP INC DEP SHS REPSTG 1|29.80
20130419|172989105|CHCLY|100|Citizen Holdigs Co Ltd Unspons|29.02
20130419|173064205|CPRR|642|CITIGROUP CAPITAL X CAP SECS-T|25.42
20130419|173066200|CPRS|505|CITIGROUP CAP IX 6.0% TR PFD|25.40
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20130419|17311H209|CPRE|453|CITIGROUP CAP 6.35% ENHANCED T|25.35
20130419|17318Q475|CVOL|11661|CITIGROUP FUNDING INC C TRACKS|15.45
20130419|17462Q107|CZFC|238|CITIZENS FIRST CORP|9.31
20130419|174715102|CIZN|45|CITIZENS HOLDING CO|18.50
20130419|178566105|CYN|480|CITY NATIONAL CORPORATION|54.36
20130419|179895107|CLC|3|CLARCOR INC|48.76
20130419|18383M209|NFO|1418|CLAYMORE GUGGENHEIM INSIDER SE|37.66
20130419|18383M308|WMCR|36|CLAYMORE WILSHIRE MICRO-CAP ET|20.30
20130419|18383M399|BSJH|6093|CLAYMORE EXCHANGE TRADED FD/GU|26.89
20130419|18383M415|BSJG|22472|CLAYMORE EXCHANGE TRADED FD/GU|26.79
20130419|18383M423|BSJF|40953|GUGGENGEIM BULLETSHARES 2015 H|26.94
20130419|18383M472|WREI|86|WILSHIRE US REIT ETF|39.79
20130419|18383M506|CVY|35091|CLAYMORE GUGGENHEIM MULTI-ASSE|23.33
20130419|18383M514|BSCK|1251|CLAYMORE EXCHANGE/GUGGENHEIM B|21.46
20130419|18383M530|BSCI|288|CLAYMORE EXCHANGE/GUGGENHEIM B|21.30
20130419|18383M548|BSCH|13724|CLAYMORE GUGGENHEIM BULLETSHAR|22.97
20130419|18383M555|BSCG|61|CLAYMORE GUGGENHEIM BULLETSHAR|22.35
20130419|18383M563|BSCF|101|CLAYMORE GUGGENHEIM BULLETSHAR|21.89
20130419|18383M571|BSCE|43144|CLAYMORE GUGGENHEIM BULLETSHAR|21.32
20130419|18383M589|BSCD|1362|CLAYMORE GUGGENHEIM|20.86
20130419|18383M605|CSD|1573|CLAYMORE/GUGGENHEIM SPIN-OFF E|33.41
20130419|18383M613|RYJ|496|CLAYMORE GUGGENHEIM RAYMOND JA|25.46
20130419|18383M654|GSY|572|GUGGENHEIM ENHANCED SHORT DURA|50.26
20130419|18383M720|CZA|4500|CLAYMORE GUGGENHEIM MID-CAP CO|37.67
20130419|18383M860|LVL|978|CLAYMORE GUGGENHEIM S&P GLOBAL|13.29
20130419|18383M878|DEF|4096|CLAYMORE GUGGENHEIM DEFENSIVE |32.53
20130419|18383Q507|CGW|9118|CLAYMORE GUGGENHEIM S&P GLOBAL|23.36
20130419|18383Q739|TAN|3888|GUGGENHEIM SOLAR ETF|16.75
20130419|18383Q804|HGI|1320|CLAYMORE GUGGENHEIM INTL|16.61
20130419|18383Q838|FRN|1352|CLAYMORE GUGGENHEIM FRONTIER M|18.13
20130419|18383Q879|CUT|165|CLAYMORE GUGGENHEIM TIMBER IND|21.60
20130419|18449C401|CDTI|1420|CLEAN DIESEL TECHNOLOGIES INC |2.16
20130419|184496107|CLH|536|CLEAN HARBORS INC|54.88
20130419|184499101|CLNE|12400|CLEAN ENERGY FUELS CORP COM ST|12.12
20130419|18451N204|CLNT|100|CLEANTECH SOLUTIONS|3.27
20130419|18469P100|EMO|1516|CLEARBRIDGE ENERGY MLP OPP|23.30
20130419|184692101|CEM|76|CLEARBRIDGE ENERGY MLP FUND IN|26.74
20130419|18482P103|CLFD|100|CLEARFIELD IN COM STK (MN)|5.80
20130419|185064102|CLIR|1331|CLEARSIGN COMBUSTION CORP COM |7.25
20130419|18538Q105|CLWR|254|CLEARWIRE CORP NEW CL A COM ST|3.29
20130419|185860103|CBLI|924|CLEVELAND BIOLABS INC COM STK |1.89
20130419|18683K101|CLF|235785|CLIFFS NATURAL RES;COM STK USD|17.53
20130419|186905105|CLNMF|65477|CLINE MINING CORP|0.06
20130419|189054109|CLX|20|CLOROX CO|88.84
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20130419|221118102|CSCMY|144|COSCO CORP(SINGAPORE)LTD ADR|3.60
20130419|22122P101|COSI|5511|COSI INC|0.66
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20130419|222892101|COVR|8|COVER-ALL TECHNOLOGIES INC|1.27
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20130419|228309100|CRWS|1|CROWN CRAFT INC|5.77
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20130419|228411104|CRWN|1424|CROWN MEDIA HOLDINGS INC CL-A |1.98
20130419|228462107|CWVLF|3744|CROWN PT ENERGY INC COM (CDA) |0.25
20130419|228803102|CRMB|10823|CRUMBS BAKE SHOP INC|1.26
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20130419|229899208|CFRPRA|20|CULLEN/FROST BANKERS, INC. PER|25.36
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20130419|23248C107|CYBK|118000|CYBER KIOSK SOLUTIONS, INC. CO|0.02
20130419|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|98.14
20130419|23254L306|CYCC|13292|CYCLACEL PHARMACEUTICALS INC C|5.01
20130419|23254W104|CYPW|22732|CYCLONE POWER TECHNOLOGIES INC|0.08
20130419|232572107|CYMI|40|CYMER INC|100.37
20130419|232806109|CY|2262|CYPRESS SEMICONDUCTOR CORP|9.90
20130419|23282W100|CYTK|1880|CYTOKINETICS INC|1.19
20130419|232820100|CYT|538|CYTEC INDS INC|72.91
20130419|232828509|CYTR|6074|CYTRX CORP COM STK (DE)|2.69
20130419|23283B204|CMXI|12000|CYTOMEDIX INC COM NEW|0.50
20130419|23283K105|CYTX|1139|CYTORI THERAPEUTICS, INC. (DE)|2.38
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20130419|23302R107|DAAT|673|D A C TECH GROUP INTL INC|0.26
20130419|23304Y100|DBSDY|31|DBS GROUP HOLDINGS LTD SP ADR |50.67
20130419|233051101|DBEM|100|DB X-TRACKERS MSCI EMERGING MA|21.30
20130419|233051200|DBEF|35694|DB X-TRACKERS MSCI EAFE|24.09
20130419|233051309|DBBR|75|DB X-TRACKERS MSCI BRAZIL HEDG|18.52
20130419|233051408|DBCN|8|DB X-TRACKERS MSCI CANADA HEDG|21.86
20130419|233051507|DBJP|15173|DB X-TRACKERS MSCI JAPAN HEDGE|33.82
20130419|233052307|TDN|565|DB X-TRACKERS 2030 TARGET DATE|24.60
20130419|233052406|TDV|223|DB X-TRACKERS 2040 TARGET DATE|23.50
20130419|23311P100|DPM|1800|DCP MIDSTREAM PARTNERS, LP COM|47.18
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20130419|23317H102|DDR|3485|DDR CORP COM SHS (DE)|17.53
20130419|23317H508|DDRPRH|51|DDR CORP DEP SHS REPDTG 1/20TH|25.21
20130419|233225200|DMHI|171310|DMH INTERNATIONAL, INC. NEW CO|0.01
20130419|23323G106|DGSE|63|DGSE COMPANIES INC|4.98
20130419|23324T107|DLLR|1736|DFC GLOBAL CORP COM STK (DE)|13.87
20130419|23325P104|DNP|3085|DNP SELECT INCOME FUND, INC.|10.37
20130419|23331A109|DHI|4464|DR HORTON INC|21.48
20130419|233326107|DST|306|DST SYSTEMS INC|68.93
20130419|23333J108|DTIIQ|6600|DT INDUSTRIES INC|.
20130419|233331701|DTQ|237|DTE ENERGY CO SER C 5.25% JR S|25.66
20130419|23334J107|DTF|1478|DTF TAX-FREE INCOME INC|16.50
20130419|23334L102|DSW|242|DSW INC CL-A COM SHS|63.26
20130419|23338L108|KMM|16623|DWS MULTI-MARKET INCOME TRUST |11.87
20130419|23338M106|KTF|300|DWS MUNICIPAL INCOME TRUST COM|14.55
20130419|23338N104|KST|459|DWS STRATEGIC INCOME TRUST|15.33
20130419|23338T101|KSM|5225|DWS STRATEGIC MUNI INCOME TRUS|15.39
20130419|23339M204|DHG|326|DWS HIGH INCOME OPPORTUNITIES |15.43
20130419|233720101|DAEG|100|DAEGIS INC|1.29
20130419|23381A108|DHTMY|400|Daihatsu Motor Unsponsored ADR|37.69
20130419|233825108|DDAIY|160|DAIMLER AG SPONSORED ADR (GERM|50.56
20130419|233912104|DJCO|102|DAILY JOURNAL CORP (S.C.)|103.20
20130419|234062206|DWAHY|13|DAIWA HOUSE INDUSTRY LTD ADR|199.64
20130419|234064301|DSEEY|2160|DAIWA SECURITIES GROUP INC JAP|8.52
20130419|234255107|DAKP|575048|DAKOTA PLAINS HOLDINGS, INC. C|4.01
20130419|23624A204|DNIYY|1937|DANIELI S P A UNSPON ADR (ITA)|15.70
20130419|23636T100|DANOY|550|Danone Sponsored ADR (France) |14.81
20130419|23703P205|DARA|20328|DARA BIOSCIENCES INC COM STK (|0.75
20130419|237031109|DPNEY|902|Daphne International Holdings |21.64
20130419|237194105|DRI|1953|DARDEN RESTAURANTS INC|48.83
20130419|237545108|DASTY|67|DASSAULT SYSTEMES SA ADR|115.36
20130419|23808Q207|DIPGY|405|DATANG INTL PWR GENERATION CO |8.14
20130419|238108302|DRAM|2645|DATARAM CORP|2.27
20130419|23821U300|DUCP|20000|DAULTON CAP CORP NEW COM STK (|0.02
20130419|23918K108|DVA|251|DAVITA HEALTHCARE PARTNERS INC|121.48
20130419|23962Q407|DSTI|19985|DAYSTAR TECH INC COM STK (DE) |0.35
20130419|242309102|TRAK|701|DEALERTRACK TECHNOLOGIES, INC.|26.89
20130419|243537107|DECK|16676|DECKERS OUTDOOR CORP|56.98
20130419|244199105|DE|5889|DEERE & CO|82.57
20130419|24486R103|DEJ|68452|DEJOUR ENERGY INC COM|0.19
20130419|24610T108|VFL|1315|DELAWARE INVTS NATL MUN INCOME|14.42
20130419|24610V103|VMM|3513|DEL MINN MUNI FD II|15.24
20130419|246101109|VCF|1485|DELAWARE INVTS COLO MUN INCOME|14.90
20130419|24661P104|DCTH|68053|DELCATH SYSTEMS INC|1.41
20130419|24664T103|DKL|100|DELEK LOGISTICS PARTNERS LP CO|28.43
20130419|246647101|DK|289|DELEK US HOLDINGS, INC.|34.27
20130419|246911101|DLIA|2126|DELIA*S INC|0.77
20130419|24702R101|DELL|100|DELL INC|13.95
20130419|247361702|DAL|29714|DELTA AIR LINES INC NEW (DE)|15.15
20130419|247368103|DLA|57|DELTA APPAREL INC|15.32
20130419|247637101|DELTY|2255|DELTA GALIL INDUSTRIES INC ADS|13.94
20130419|24783N102|DDDC|933|DELTATHREE INC|0.05
20130419|247850100|DEL|826|DELTIC TIMBER CORPORATION|58.00
20130419|247916208|DNR|92|DENBURY RESOURCES INC(HOLDING |16.83
20130419|248019101|DLX|514|DELUXE CORPORATION|38.01
20130419|24802N109|DMD|874|DEMAND MEDIA INC COM STK (DE) |8.14
20130419|24802Y105|DWRE|618|DEMANDWARE INC COM STK (DE)|25.67
20130419|24823Q107|DNDN|233793|DENDREON CORPORATION|4.33
20130419|249030107|XRAY|2922|DENTSPLY INTL INC|40.86
20130419|249827502|DSCI|1827|DERMA SCIENCES INC NEW COM STK|11.80
20130419|249906108|DSGX|16|DESCARTES SYSTEMS GP INC.|9.53
20130419|25030W100|HXM|2369|DESARROLLADORA HOMES DA DE CV |5.82
20130419|250557204|DWRI|123|DESIGN WITHIN REACH, INC.|9.00
20130419|25063G204|DSNY|171|DESTINY MEDIA TECH INC-NEW|0.74
20130419|250639101|DSWL|1063|DESWELL INDS INC|2.55
20130419|25065K104|DXLG|1341|DESTINATION XL GROUP INC COM|4.60
20130419|25150L108|DKT|2205|DEUTSCH BK CONTINGENT CAP TR V|29.21
20130419|25153Q658|DOD|35|ELEMENTS DOGS OF THE DOW ETN 1|12.21
20130419|25153U204|DUA|124|Deutsche Bank Cap Fdg Tr VIII |25.08
20130419|25153X208|DXB|1088|DEUTSCHE BK CONTINGENT CAP TR |26.98
20130419|25154A108|DTK|2722|Deutsche Bk Contingent Cap Tr |28.07
20130419|25154D102|DCE|1669|DEUTSCHE BK CAP FDG TR X NONCU|25.57
20130419|25154H467|DDP|223|POWERSHS DEUTSCHE BK AG LONDON|32.55
20130419|25154H533|AGF|228|POWERSHS DB AGRICULTURE LONG E|18.25
20130419|25154H566|AGA|22|POWERSHS DB AGRICULTURE DOUBLE|14.61
20130419|25154H731|DGZ|766865|POWERSHS DEUTSCHE BK AG LONDON|13.97
20130419|25154H756|DZZ|157869|POWERSHS DB AG LONDON BRH|6.18
20130419|25154K809|DTO|200|POWERSHARES DB CRUDE OIL DOUBL|46.90
20130419|25154K841|BDD|250|POWERSHARES DB BASE METALS DOU|8.47
20130419|25154N522|LBND|3298|DEUTSCHE BK AG LONDON POWERSHA|49.79
20130419|25154P170|JGBS|2432|PWRSHARES DB INVERSE JAPANESE |19.33
20130419|25154P188|JGBD|6938|PWRSHARES DB 3X INVERSE JAPANE|18.02
20130419|25154P873|UUPT|1426|DEUTSCHE BK AG LONDON BRH|21.72
20130419|251542106|DBOEY|303|Deutsche Boerse Ag Unsponsored|5.88
20130419|251566105|DTEGY|40202|DEUTSCHE TELEKOM AG ADS (1ORD)|11.37
20130419|251893103|DV|868|DEVRY INC|32.43
20130419|251912101|DGCRF|1000|DIAGNOCURE INC|0.25
20130419|25212W100|DEXO|2993|DEX ONE CORPORATION NEW COMMON|2.12
20130419|25245C105|DIIG|150000|DIAGNOSTIC IMAGING INTERNATION|0.06
20130419|25250T209|DLGC|2040|DIALOGIC INC COM STK NEW (DE) |1.01
20130419|252531207|DMIFF|500|Diamcor Mining Inc Ordinary Sh|1.41
20130419|252603105|DMND|434|DIAMOND FOODS, INC.|14.07
20130419|25271C102|DO|818|DIAMOND OFFSHORE DRILLING INC |65.91
20130419|25278X109|FANG|4079|DIAMONDBACK ENERGY INC COM|26.51
20130419|252784301|DRH|12691|DIAMONDROCK HOSPITALITY COMPAN|9.46
20130419|253017107|DHX|690|DICE HOLDINGS, INC.|9.05
20130419|253393102|DKS|450|DICK'S SPORTING GOODS INC|46.95
20130419|253651103|DBD|2016|DIEBOLD INC|28.74
20130419|25375L206|DTGI|100|DIGERATI TECHNOLOGIES, INC. CO|0.20
20130419|25383B109|DCIN|13|DIGITAL CINEMA DESTINATIONS CO|5.75
20130419|25384P107|CADY|3180|DIGITAL CADDIES, INC. COMMON S|0.13
20130419|253862106|DPW|3842|DIGITAL POWER CORP|0.65
20130419|253868103|DLR|697|DIGITAL REALTY TRUST|71.97
20130419|253868707|DLRPRE|674|DIGITAL REALTY TRUST, INC. RED|26.95
20130419|25388B104|DRIV|100|DIGITAL RIVER INC.|12.95
20130419|25389M877|DGI|346|DIGITALGLOBE, INC COM STK NEW |27.40
20130419|25400B108|DGIT|5062|DIGITAL GENERATION INC COM STK|6.28
20130419|25406P200|DDT|83|DILLARDS CAP TST I 7.50%CP SEC|25.89
20130419|254423106|DIN|516|DINEEQUITY INC COM STK (DE)|68.30
20130419|254543101|DIOD|596|DIODES INCORPORATED|18.31
20130419|25456U109|MKTSQ|980|DIRECT MKTS HLDGS CORP COM STK|.
20130419|25459W102|TECL|3056|DIREXION DAILY TECHNOLOGY BULL|50.08
20130419|25459W128|SOXS|45674|DIREXION DAILY SEMICONDUCTOR B|24.04
20130419|25459W219|GASX|13717|DIREXION DAILY NATURAL GAS REL|14.83
20130419|25459W227|GASL|27930|DIREXION DAILY NATURAL GAS REL|19.33
20130419|25459W235|DUST|200|DIREXION DAILY GOLD MINERS BEA|107.33
20130419|25459W284|RUSS|455|DIREXION DAILY RUSSIA BEAR 2X |21.60
20130419|25459W417|RETL|218|DIREXION DAILY RETAIL BULL 3X |44.40
20130419|25459W458|SOXL|247|DIREXION DAILY SEMICONDUCTOR B|32.67
20130419|25459W540|TMF|183|DIREXION DAILY 20+ YR TSY BULL|75.41
20130419|25459W730|MIDU|4689|DIREXION DAILY MID CAP BULL 3X|47.52
20130419|25459W755|DRN|69005|DIREXION SHS ETF REAL ESTATE B|52.32
20130419|25459W771|YINN|6794|DIREXION SHS ETF CHINA BULL 3X|13.87
20130419|25459W789|DZK|125|DIREXION DAILY DEVELOPED MARKE|48.16
20130419|25459W847|TNA|43998|DIREXION DAILY SMALL CAP BULL |37.72
20130419|25459W862|SPXL|46262|DIREXION DAILY S&P 500 BULL 3X|36.92
20130419|25459W888|ERX|199818|DIREXION DAILY ENERGY BULL 3X |54.72
20130419|25459Y108|TYNS|300|DIREXION DAILY 7-10 YR TREASUR|32.06
20130419|25459Y207|QQQE|450|DIREXION NASDAQ-100 EQUAL WEIG|42.53
20130419|25459Y306|SAGG|175|DIREXION SHS ETF TR DAILY TOTA|34.94
20130419|25459Y405|TYBS|351|DIREXION DAILY 20+ YR TREASURY|26.02
20130419|25459Y421|MIDZ|1713|DIREXION SHS ETF TR DIREXION D|36.91
20130419|25459Y439|TECS|3422|DIREXION DAILY TECHNOLOGY BEAR|42.58
20130419|25459Y447|FAZ|3725|DIREXION DAILY FINANCIAL BEAR |44.03
20130419|25459Y454|ERY|166|DIREXION DAILY ENERGY BEAR 3X |38.20
20130419|25459Y462|YANG|669|DIREXION SHS ETF CHINA BEAR 3X|63.21
20130419|25459Y470|EDZ|17716|DIREXION DAILY EMERGING MARKET|54.64
20130419|25459Y488|TZA|58842|DIREXION DAILY SMALL CAP BEAR |42.29
20130419|25459Y496|NUGT|4|DIREXION DAILY GOLD MINERS BUL|10.55
20130419|25459Y504|MATL|487|DIREXION DAILY BASIC MATERIALS|28.82
20130419|25459Y520|KORU|15|DIREXION DAILY SOUTH KOREA BUL|37.32
20130419|25459Y546|BRZU|55|DIREXION DAILY BRAZIL BULL 3X |33.94
20130419|25459Y645|RUSL|31909|DIREXION DAILY RUSSIA BULL 2X |22.49
20130419|25459Y660|DRV|3013|DIREXION SHS ETF REAL ESTATE B|14.53
20130419|25459Y678|TMV|738|DIREXION DAILY 20+ YR TSY BEAR|49.00
20130419|25459Y686|EDC|240|DIREXION DAILY EMERGING MARKET|28.32
20130419|25459Y694|FAS|568|DIREXION DAILY FINANCIAL BULL |51.46
20130419|25459Y728|VSPY|271|DIREXIONS&P 500 DRCC VOLATILIT|46.61
20130419|25459Y819|TOTS|114|DIREXION DAILY TOTAL MARKET BE|28.29
20130419|25459Y876|CURE|27243|DIREXION DAILY HEALTHCARE BULL|86.05
20130419|254687106|DIS|64533|WALT DISNEY CO-DISNEY COMMON|59.99
20130419|25470F104|DISCA|1000|DISCOVERY COMMUNICATIONS INC S|76.64
20130419|25470M109|DISH|33|DISH NETWORK CORP CLA A|38.45
20130419|25470Q100|DCGD|16700|DISCOVERY GOLD CORPORATION COM|0.03
20130419|25470V109|DSCR|3457|DISCOVERY MINERALS LTD COM STK|0.01
20130419|254709207|DFSPRB|573|DISCOVER FINANCIAL SERVICES DE|26.21
20130419|25490E103|DIISY|359|DIRECT LINE INSURANCE GROUP PL|12.78
20130419|255104101|DVCR|341|DIVERSICARE HEALTHCARE SVCS IN|5.00
20130419|25532M105|BAGR|163|DIVERSIFIED RESTAURANT HLDGS I|5.75
20130419|25536K303|DVNTF|2563|DIVERSINET CORP|0.02
20130419|255519100|DXYN|100|DIXIE GROUP INC (THE)|5.69
20130419|255876104|DSITY|1196|DIXONS RETAIL PLS SPONSORED AD|1.60
20130419|25614C108|DCMT|99|Document Capture Technologies,|0.17
20130419|25614T101|DSS|10438|DOCUMENTS SECURITY SYSTEMS INC|2.36
20130419|25659P402|DM|350|DOLAN COMPANY COMMON STOCK|1.70
20130419|25659T107|DLB|151|DOLBY LABORATORIES, INC.|31.38
20130419|257055103|DOMK|13952|DOMARK INTERNATIONAL, INC. COM|0.08
20130419|257287102|DDC|62|DOMINION DIAMOND CORP (CDA)|14.64
20130419|25746Q108|DOM|1219|DOMINION RES BLACK WARRIOR TR |4.97
20130419|25746U109|D|3377|DOMINION RESOURCES,INC(NEW)|59.80
20130419|257559203|UFS|409|DOMTAR CORP COM NEW (DE)|73.20
20130419|257651109|DCI|76|DONALDSON CO INC|34.78
20130419|257701201|DGICA|800|DONEGAL GROUP INC. CL-A|15.36
20130419|257867101|RRD|38834|R R DONNELLEY & SONS CO|11.37
20130419|25820R105|DMLP|17|DORCHESTER MINERALS LP COM UTS|23.00
20130419|25857H103|DDCC|35305|DOUBLE CROWN RES INC COM STK (|0.02
20130419|258570407|DBLEP|610|DOUBLE EAGLE PETE COMPY SER A |25.70
20130419|25960P109|DEI|244|DOUGLAS EMMETT, INC. COM|25.54
20130419|25960R105|PLOW|734|DOUGLAS DYNAMICS, INC COM STK |13.35
20130419|260582101|DPD|1152|DOW 30 PREMIUM & DIVIDEND INCO|14.50
20130419|26138E109|DPS|229|DR PEPPER SNAPPLE GROUP, INC|47.11
20130419|26144M103|DRWI|11430|DRAGONWAVE INC COMMON|1.94
20130419|26152H301|DRD|931|DRDGOLD LTD AMERICAN DEPOSITAR|6.28
20130419|26153C103|DWA|759|DREAMWORKS ANIMATION SKG INC C|19.07
20130419|261608103|DRC|918|DRESSER-RAND GROUP INC|53.56
20130419|26168L205|DW|400|DREW INDUSTRIES INC|34.13
20130419|261932107|LEO|3870|DREYFUS STRATEGIC MUNICIPAL|9.24
20130419|26202F107|DSM|3178|DREYFUS STRATEGIC MUM BD FD|9.15
20130419|262037104|DRQ|370|DRIL-QUIP INC|78.02
20130419|26205U309|DKAM|879|DRINKS AMERICAS HOLDINGS, LTD.|0.03
20130419|263534109|DD|410|DU PONT DE NEMOURS;COM USD0.30|48.59
20130419|263534208|DDPRA|236|DU PONT DE NEMOURS $3.50PFD|87.28
20130419|263534307|DDPRB|85|DU PONT DE NEMOURS $4.50PFD|102.52
20130419|264147109|DCO|516|DUCOMMUN INCORPORATED|20.84
20130419|26441C204|DUK|637|DUKE ENERGY CORPORATION NEW CO|73.24
20130419|26441C303|DUKH|100|DUKE ENERGY CORP NEW 5.125% JR|25.64
20130419|264411505|DRE|7631|DUKE REALTY CORP|17.20
20130419|264411745|DREPRL|94|DUKE REALTY CORP DPE SHR REPST|25.29
20130419|264411778|DREPRJ|300|DUKE REALITY CORP DEP SHS REPS|25.32
20130419|264567108|DUMA|300|DUMA ENERGY CORP. COMMON STOCK|2.22
20130419|26483E100|DNB|127|THE DUN & BRADSTREET CORP|85.05
20130419|26613Q106|DFT|1412|DUPONT FABROS TECHNOLOGY INC C|25.28
20130419|26613Q304|DFTPRB|1284|DUPONT FABROS TECH INC 7.625% |26.78
20130419|26658A107|DRTX|1172|DURATA THERAPEUTICS INC COM ST|7.47
20130419|26746E103|DYAX|2547|DYAX CORPORATION|4.15
20130419|26779V105|DYII|1|DYNACQ HEALTHCARE INC|0.02
20130419|268073103|DYNR|11|DYNARESOURCE INC|2.54
20130419|268102100|DYSL|2907|DYNASIL CORP OF AMERICA|0.69
20130419|26817Q506|DX|1760|DYNEX CAPITAL INC (NEW)|10.19
20130419|26817R108|DYN|60|DYNEGY INC NEW DEL COM STK (DE|23.00
20130419|26817R116|DYNWS|2001|DYNEGY INC NEW DEL WTS EXP 10/|1.52
20130419|26827L109|ECT|6430|ECA MARCELLUS TRUST I COM UNIT|12.70
20130419|268311107|EDAP|2362|EDAP TMS S.A. SPONS ADR|3.57
20130419|26833A105|DANG|2504|E-COMMERCE CHINA DANGDANG INC |3.78
20130419|268353109|EDPFY|262|EDP-ELECT DE PORTUGAL S A (REP|31.76
20130419|26841A204|WSHE|188179|E-DEBIT GLOBAL CORPORATION. CO|.
20130419|268461100|AGEM|49|EGSHARES GEMS COMPOSITE ETF|21.46
20130419|268461464|EMCR|954|EGSHARES EMERGING MKTS CORE ET|20.58
20130419|268461605|HGEM|460|EGSHARES HEALTH CARE GEMS ETF |23.67
20130419|268461621|EMDD|675|EGSHARES EMERGING MAKRETS DOME|22.40
20130419|268461639|BBRC|965|EGA EMERGING GLOBAL SHS TR|21.84
20130419|268461779|ECON|35213|EGSHARES EMERGING MKTS CONSUME|26.39
20130419|26852W103|EJ|200|E HOUSE (CHINA) HOLDINGS LIMIT|4.37
20130419|268648102|EMC|60000|EMC CORPORATION|22.34
20130419|268664109|EMCI|11|EMC INSURANCE GROUP INC|28.57
20130419|26874R108|E|990|ENI SPA ADS (EC REPTG 2 ORD SH|45.42
20130419|26875P101|EOG|1161|EOG RESOURCES,INC|115.31
20130419|26876F102|XNGSY|220|ENN ENERGY HOLDINGS LTD UNSPON|139.93
20130419|26882D109|EPIQ|48|EPIQ SYSTEMS INC|12.73
20130419|26883D108|EPL|238|EPL OIL & GAS, INC COMMON STK |30.63
20130419|26884F102|ESBF|101|E S B FINL CORP|13.89
20130419|26884K200|ERFB|20|ERF WIRELESS INC COM STK (NV) |0.55
20130419|26884L109|EQT|179|EQT CORPORATION COM STK|66.95
20130419|26884U109|EPR|1429|EPR PPTYS COM SH BEN INT (MD) |53.27
20130419|26884U406|EPRPRF|75|EPR PPTYS CUM|25.54
20130419|26885B100|EQM|503|EQT MIDSTREAM PARTNERS L P UNI|37.60
20130419|26885G109|ERA|396|ERA GROUP INC COM STK (DE)|23.09
20130419|268948106|EGBN|12|EAGLE BANCORP INC (MD)|21.18
20130419|26922W109|GLTR|1314|ETFS PRECIOUS METALS BASKET TR|76.11
20130419|26922X107|SIVR|58768|ETFS SILVER TR SHS|22.94
20130419|26923A106|PALL|42|ETFS PALLADIUM TR SHS BEN INT |65.38
20130419|26923C102|AGOL|31|ETFS ASIAN GOLD TR ETF PHYSICA|136.42
20130419|26926V107|EVEP|300|EV ENERGY PARTNERS, LP COM UNI|47.46
20130419|269271102|EVSBY|794|EVS BORADCAST EQUIPMENT S A AD|17.00
20130419|269279402|XCO|13957|EXCO RESOURCES, INC. COM|7.25
20130419|26942G100|EBMT|70|EAGLE BANCORP MONTANA INC COM |10.83
20130419|269451100|GRF|276|EAGLE CAPITAL GROWTH FUND INC |7.34
20130419|26985R104|EROC|1349|EAGLE ROCK ENERGY PARTNERS, L.|10.09
20130419|269906202|EGPLF|10000|EAGLE PLAINS RESOURCES LTD|0.07
20130419|27032D205|ESTE|745|EARTHSTONE ENERGY, INC.|14.00
20130419|270321102|ELNK|2354|EARTHLINK INC|5.32
20130419|273202101|EJPRY|5|East Japan Railway Co Unsponso|14.29
20130419|27579R104|EWBC|1420|EAST WEST BANCORP INC|22.67
20130419|276855103|ELRFF|14500|EASTERN PLATINUM LTD ORD SHS (|0.10
20130419|277276101|EGP|771|EASTGROUP PROPERTIES INC|60.43
20130419|277461109|EKDKQ|798696|EASTMAN KODAK CO|0.32
20130419|277774105|EAPH|4397|EASTON PHARMACEUTICALS INC COM|0.01
20130419|277869103|EMYSF|144|EASYMED SVCS INC ORD SHS (CANA|0.12
20130419|27826D106|EMI|57|EATON VANCE MICH MUNI INC TST |13.94
20130419|27826S103|EVF|25109|EATON VANCE SR INCM TST SBI|7.68
20130419|27826T101|EVP|5463|EATON VANCE PENN MUNI INC TST |13.96
20130419|27826U108|EVN|5426|EATON VANCE MUNI INC TRUST SBI|13.83
20130419|27826V106|EVJ|1489|EATON VANCE NJ MUNI INC TST|14.45
20130419|27827K109|EIV|2654|EATON VANCE MUNI BD FD II|13.07
20130419|27827X101|EIM|12022|EATON VANCE|13.95
20130419|27827Y109|ENX|1231|EATON VANCE NY MUNI BOND|13.80
20130419|278274105|EOI|5197|EATON VANCE ENHANCED EQUITY IN|11.53
20130419|278277108|EOS|827|EATON VANCE ENHANCED EQUITY IN|11.15
20130419|27828A100|EVM|21|EATON VANCE CALIF MUNI BOND|12.26
20130419|27828G107|EVT|20903|EATON VANCE TAX-ADVTG DIVIDEND|18.62
20130419|27828H105|EVV|50|EATON VANCE LTD DUR INCM FD SB|17.53
20130419|27828K108|MAB|1843|EATON VANCE MASS MUNI BD FD|15.45
20130419|27828L106|EIO|209|EATON VANCE|13.95
20130419|27828M104|MIW|347|EATON VANCE MICH MUNI BD FD|14.62
20130419|27828N102|ETY|101|EATON VANCE TAX MANAGED DIVERS|10.10
20130419|27828Q105|EFR|12899|EATON VANCE SR FLTG RATE FUND |17.29
20130419|27828R103|EMJ|219|EATON VANCE NJ MUNI BD FD|14.45
20130419|27828S101|ETG|8326|EATON VANCE TAX ADV GLB DVD IN|15.38
20130419|27828T109|NYH|705|EATON VANCE NY MUNI BD FD II|13.39
20130419|27828U106|ETO|1173|EATON VANCE TAX-ADVANTAGED GLO|22.35
20130419|27828V104|EVG|6414|EATON VANCE SHORT DURATION DIV|17.27
20130419|27828W102|EIP|41|EATON VANCE|14.23
20130419|27828X100|ETB|5648|EATON VANCE TAX-MANAGED BUY-WR|14.66
20130419|27828Y108|ETV|11490|EATON VANCE TAX-MANAGED BUY-WR|12.95
20130419|27829C105|ETW|2567|EATON VANCE TAX-MANAGED GLOBAL|11.17
20130419|27829F108|EXG|21929|EATON VANCE TAX MANAGED GLOBAL|9.28
20130419|27829L105|EOT|117|EATON VANCE NATL MUN OPPORTUNI|22.05
20130419|27829M103|EXD|523|EATON VANCE TAX ADVTGE BD OPT |17.66
20130419|27829U105|ETX|11944|EATON VANCE MUN INCOME TERM TR|20.05
20130419|278614201|EBCOY|4531|EBARA CORP ADR|42.15
20130419|278642103|EBAY|50|EBAY INC|52.82
20130419|278715206|EBIX|9030|EBIX INC|16.94
20130419|27874N105|ELON|1894|ECHELON CORP|2.14
20130419|278744107|ECSL|1350|ECARE SOLUTIONS INC|0.47
20130419|278750104|ECAU|2678|ECHO AUTOMOTIVE INC COM STK (N|0.51
20130419|27876L107|ECTE|10126|Echo Therapeutics, Inc. Common|0.62
20130419|278865100|ECL|1|ECOLAB INC|81.33
20130419|27887Q103|BOPT|30000|ECO-TRADE CORP. COMMON STOCK|0.04
20130419|27888B105|EGCT|3700|ECOLOGIC TRANSPORTATION, INC. |0.22
20130419|279158109|EC|35926|ECOPETROL S A SPONSORED ADS (C|46.67
20130419|27922Y202|ECTY|2188|ECOTALITY INC COMMON STOCK (NV|1.37
20130419|279285100|EDAC|233|EDAC TECHNOLOGIES CORP|17.66
20130419|28140H104|EDR|496|EDUCATION REALTY TRUST INC|10.78
20130419|28140M103|EDMC|22593|EDUCATION MGMT CORP NEW COM ST|4.62
20130419|281479105|EDUC|3878|EDL DEVELOPMENT CORP DEL|3.46
20130419|281736108|EVAC|100|EDWARDS GROUP LTD ADR (CYM)|7.59
20130419|28225C806|EGAN|83|EGAIN COMMUNICATIONS CORPORATI|8.10
20130419|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|8.13
20130419|28257U104|BAGL|81|EINSTEIN NOAH RESTAURANT GROUP|14.87
20130419|282914100|EGHT|3181|8X8 INC-NEW|7.11
20130419|283677854|EE|234|EL PASO ELECTRIC CO "NEW"|33.95
20130419|284131208|ELN|448668|ELAN CORP ADS(RP1 ORD4IRISH PN|11.89
20130419|284169109|ELAY|131000|ELAYAWAY INC COM STK (DE)|.
20130419|284902103|EGO|8328|ELDORADO GOLD CORP (NEW)|6.97
20130419|28500R106|EMOT|7222|Electric Moto Corporation Inc |.
20130419|285218103|ELRC|433|ELECTRO RENT CORP|16.19
20130419|285229100|ESIO|48|ELECTRO SCIENTIFIC INDS INC|10.09
20130419|285409108|ELMD|535|ELECTROMED INC COM|1.33
20130419|286202205|ETAK|14062|ELEPHANT TALK COMMUNICATIONS, |1.17
20130419|28659T200|ELTP|20839|ELITE PHARMACEUTICAL|0.07
20130419|28660G106|RDEN|231|ELIZABETH ARDEN INC|40.26
20130419|289074106|ECF|5478|ELLSWORTH FUND LTD|7.58
20130419|289660102|ESBK|100|ELMIRA SVGS BK ELMIRA N Y|24.59
20130419|290138205|LONG|1200|ELONG, INC. AMERICAN DEPOSITAR|14.81
20130419|29081P303|AKOB|211|EMBOTELLADORA ANDINA S.A. S-B |37.90
20130419|290828102|EMCF|7|EMCLAIRE FINL CORP|23.75
20130419|290846203|EMKR|1321|EMCORE CORP|4.56
20130419|29089G107|EMDY|600|EMERALD DAIRY INC. COMMON STOC|0.12
20130419|291011104|EMR|13882|EMERSON ELECTRIC CO|53.32
20130419|291525103|EMMS|1645|EMMIS COMMUNICATIONS CRP CL A |1.53
20130419|291641108|EDE|346|EMPIRE DISTRICT ELECTRIC CO|22.42
20130419|291648103|EEGC|399278|EMPIRE ENERGY CORPORATION INTE|0.01
20130419|29244T101|EOC|506|EMPRESA NACIONAL CHILE(RP30SHS|52.77
20130419|292448206|ICA|1238|EMPRESAS ICA, S.A. DE C.V. ADS|11.93
20130419|292475209|ELX|160|EMULEX CORP|6.01
20130419|29250N105|ENB|21303|ENBRIDGE INC|45.24
20130419|29250R106|EEP|542|ENBRIDGE ENERGY PARTNERS L.P. |29.67
20130419|292505104|ECA|77143|ENCANA CORPORATION|18.95
20130419|29251M106|ENTA|375|ENANTA PHARMACEUTICALS INC COM|20.64
20130419|292554102|ECPG|468|ENCORE CAPITAL GROUP INC|27.22
20130419|29258Y103|EXK|12222|ENDEAVOUR SILVER CORP|4.69
20130419|29259G200|END|204295|ENDEAVOUR INTERNATIONAL CORP N|2.83
20130419|29264F205|ENDP|1156|ENDO HEALTH SOLUTIONS INC COM |35.75
20130419|29265N108|EGN|617|ENERGEN CORP|46.62
20130419|29266R108|ENR|628|ENERGIZER HOLDINGS INC|93.34
20130419|29267H208|ENHPRA|12039|ENDURANCE SPECIALTY HOLDINGS L|27.85
20130419|292671104|EFRFF|16885|Energy Fuels Inc Ordinary Shar|0.13
20130419|29269D106|EGDCY|68|ENERGY DEVELOPMENT CORP. UNSPO|15.73
20130419|29269K100|NDRO|398|ENDURO ROYALTY TRUST REPTSG BE|16.39
20130419|29270J100|ERII|1059|ENERGY RECOVERY, INC. COM STK |3.39
20130419|29273V100|ETE|1600|ENERGY TRANSFER EQUITY, L.P.|58.32
20130419|29275Y102|ENS|901|ENERSYS COM STK|42.78
20130419|292764107|ENOC|500|ENERNOC INC COM STK (DE)|16.67
20130419|292766102|ERF|121|ENERPLUS CORPORATION (CDA)|12.90
20130419|293306106|ENG|15093|ENGLOBAL CORP|0.38
20130419|29333E106|EORIF|43100|Enhanced Oil Resources Inc. Or|0.10
20130419|293389102|EBF|44|ENNIS INC COM|14.06
20130419|29355A107|ENPH|8044|ENPHASE ENERGY, INC COM STK|5.47
20130419|29355X107|NPO|9|ENPRO INDUSTRIES INC.|47.73
20130419|29358Y102|ENSV|2798|ENSERVCO CORPORATION COMMON ST|0.12
20130419|293596300|ESGI|100|enSurge, Inc. New Common Stock|0.04
20130419|29364D761|EAB|50|ENTERGY ARK INC 1ST MTG BD 4.9|25.49
20130419|29364D779|EAA|1483|ENTERGY ARKANSAS, INC 1ST MTG |26.74
20130419|29364N835|EMZ|139|ENTERGY MISS INC 1ST MTG BD|26.90
20130419|29364N843|EFM|833|ENTERGY MISSISSIPPI, INC 1ST M|27.17
20130419|29364N876|EMQ|3804|ENTERGY MISS INC 1ST MTG BDS|25.95
20130419|29364P400|EYNON|17|ENTERGY NEW ORLEANS 5.56% PFD |102.25
20130419|29364P509|ENJ|2419|ENTERGY NEW ORLEANS INC 1ST MT|25.45
20130419|29364W306|ELB|106|ENTERGY LOUISIANA, LLC 1ST MTG|26.89
20130419|29364W405|ELA|443|ENTERGY LOUSIANA LLC 1ST MTG B|27.33
20130419|29364W504|ELJ|2011|ENTERGY LA LLC 1ST MTG BD 5.25|26.06
20130419|29365M208|ETRM|3854|ENTEROMEDICS INCCOM STK (DE)|0.83
20130419|29365T203|EDT|40|ENTERGY TEX INC MTG BD 7.875 S|26.90
20130419|29366K102|ELGO|15283|ENTEROLOGICS INC COM STK (NE) |0.02
20130419|293792107|EPD|38|ENTERPRISE PRODS PARTNERS LP|60.42
20130419|29382R107|EVC|965|ENTRAVISION COMMUNICATNS CL A |3.12
20130419|29383G100|EGI|100|ENTREE GOLD INC (CANADA)|0.25
20130419|29383V206|EGT|8714|ENTERTAINMENT GAMING ASIA|2.06
20130419|29384R105|ENTR|2092|ENTROPIC COMMUNICATIONS INC CO|3.88
20130419|29390Q109|EQU|2461|EQUAL ENERGY LTD COM|3.76
20130419|293904108|ENZN|140|ENZON PHARMACEUTICALS INC|3.88
20130419|29403V103|EVTN|587|ENVIRO VORAXIAL TECH INC|0.13
20130419|294100102|ENZ|2170|ENZO BIOCHEM,INC.|2.10
20130419|29413N109|ECGP|10|ENVIT CAPITAL GROUP INC COM ST|0.01
20130419|29413Q102|EVSI|3000|ENVISION SOLAR INTL INC COM ST|0.23
20130419|29413T106|ENVI|254|ENVIVIO INC COM STK (DE)|1.57
20130419|29414B104|EPAM|3|EPAM SYS INC COM STK (DE)|21.21
20130419|29444U502|EQIX|273|EQUINIX INC|209.16
20130419|29472R108|ELS|564|EQUITY LIFESTYLE PROPERTIES, I|80.37
20130419|294752100|EQY|626|EQUITY ONE INC|24.10
20130419|294766100|EQS|999|EQUUS TOTAL RETURN, INC COM|2.10
20130419|29482P100|EAC|100|ERICKSON AIR-CRANE INC COM STK|19.87
20130419|294821608|ERIC|2177|ERICSSON L M TEL CO ADR CL B S|11.67
20130419|29490B101|ERB|4106|ERBA DIAGNOSTICS|0.76
20130419|29530P102|ERIE|114|ERIE INDEMNITY CO CL-A|76.36
20130419|297178105|ESS|566|ESSEX PROPERTY TRUST INC|154.01
20130419|297178402|ESSPRH|412|ESSEX PPTY TR INC 7.125% CUM R|26.54
20130419|297187106|ESSX|700|ESSEX RENTAL CORP. COMMON STOC|4.40
20130419|297425100|ESL|414|ESTERLINE TECHNOLOGIES CORP|70.65
20130419|297602104|ETH|1179|ETHAN ALLEN INTERIORS INC|30.10
20130419|29788A104|EOPN|6996|E2OPEN INC COM STK (DE)|12.87
20130419|298768102|EEA|1401|THE EUROPEAN EQUITY FUND INC. |7.03
20130419|299766204|EVK|30|EVER-GLORY INTERNATIONAL GROUP|2.17
20130419|29977A105|EVR|921|EVERCORE PARTNERS INC. CL-A CO|35.09
20130419|29977G102|EVER|522|EVERBANK FINL CORP COM|14.19
20130419|29977G201|EVERPRA|739|EVERBANK FINL CORP DEP SHS REP|25.10
20130419|30040P103|EVTC|786|EVERTEC INC COM|19.54
20130419|30049A107|EPM|1976|EVOLUTION PETROLEUM CORP COM|9.71
20130419|30049B105|ILED|20367|EVOLUCIA INC COM STK (NV)|0.02
20130419|30050D107|EVOGF|930|EVOLVING GOLD CORP|0.08
20130419|30050E105|EVTCY|422|EVOTEC AG SPONSORED ADS (GERMA|5.60
20130419|300614500|EXA|80|EXA CORPORATION COM STK (DE)|7.05
20130419|30063P105|EXAS|3200|EXACT SCIENCES CORPORATION|8.84
20130419|30068C307|EXLPRB|808|EXCEL TRUST INC CUM RED PFD ST|26.30
20130419|301505103|YMLP|31710|EXCHANGE TRADED CONCEPTS TR YO|18.62
20130419|301505400|FLAG|200|EXCHANGE TRADED CONCEPTS TR|25.62
20130419|301505509|YMLI|3562|YORKVILLE HIGH INCOME|20.50
20130419|30161Q104|EXEL|38660|EXELIXIS INC|4.74
20130419|30162A108|XLS|1908|EXELIS INC COM STK|10.34
20130419|301835104|XRA|2394|EXETER RESOURCE CORPORATION|0.89
20130419|301950101|AZMTF|500|AZIMUT EXPLORATON INC. COM|0.17
20130419|302046107|EXFO|88|EXFO INC (CDA)|4.84
20130419|302081104|EXLS|150|EXLSERVICE HOLDINGS, INC. COM |31.05
20130419|302104104|XONE|2297|EXONE CO COM (THE)|34.35
20130419|30212P303|EXPE|119|EXPEDIA INC DEL COM NEW|60.50
20130419|30215C101|EXPGY|62|Experian Plc Sponsored ADR (UK|16.93
20130419|30216U100|EAHC|13427|EXPLORE ANYWHERE HOLDING CORP.|0.18
20130419|30225N105|EXLP|500|EXTERRAN PARTNERS LP COM UTS R|27.30
20130419|30225T102|EXR|2684|EXTRA SPACE STORAGE INC|41.22
20130419|30225X103|EXH|675|EXTERRAN HOLDINGS, INC|23.82
20130419|30226D106|EXTR|478|EXTREME NETWORKS INC|3.02
20130419|30231D109|EXXAY|4224|Exxaro Resources Limited Spons|15.85
20130419|30231G102|XOM|540|EXXON MOBIL CORPORATION|86.62
20130419|30233K101|EZRHY|139|Ezra Holdings Ltd Unsponsored |16.03
20130419|302519202|FNBN|6500|FNB CORP N C COM STK|7.89
20130419|302520101|FNB|64|F N B CORP (PA)|11.16
20130419|30253V102|FDTC|100|FNDS3000 CORP. COMMON STOCK (D|0.01
20130419|30255C102|FONU|200000|FONU2 INC COMMON STOCK (NV)|0.02
20130419|302693106|FXCM|2689|FXCM INC CL A COM STK (DE)|13.14
20130419|302695101|FXEN|265|FX ENERGY INC|2.65
20130419|302771100|FU|13979|FAB UNIVERSAL CORP COM|3.67
20130419|302941109|FCN|448|FTI CONSULTING INC|31.20
20130419|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.14
20130419|303046106|FSE|100|FACTORSHARES2X S&P 500 BULL/TB|10.52
20130419|303075105|FDS|2437|FACTSET RESEARCH SYSTEMS INC|89.41
20130419|303250104|FICO|514|FAIR ISAAC CORPORATION|42.67
20130419|303726103|FCS|1288|FAIRCHILD SEMICONDUCTOR INTL I|12.15
20130419|305560302|FRP|2237|FAIRPOINT COMMUNICATIONS INC. |7.62
20130419|306137100|FALC|98|FALCONSTOR SOFTWARE, INC|1.97
20130419|306156407|FLKI|120|FALKEN INDUSTRIES LTD|0.02
20130419|30706U107|FYRTY|83|Familymart Co Unsponsored ADR |42.86
20130419|307305102|FANUY|827|FANUC CORPORATION UNSPONSORED |25.23
20130419|307675108|FARM|554|FARMER BROTHERS CO|14.81
20130419|311642102|FARO|120|FARO TECHNOLOGIES INC|37.10
20130419|31188H101|FRCOY|245|Fast Retailing Co Ltd Unsponso|34.11
20130419|312059108|FBSS|170|FAUQUIER BANKSHARES INC (VA)|12.02
20130419|313148801|AGMPRA|200|FEDERAL AGRIC MTG CORP NON-CUM|24.90
20130419|313400301|FMCC|15000|FREDDIE MAC D/B/A VOTING|0.76
20130419|313400624|FMCKJ|1089|FREDDIE MAC FIXED FLG RT NON C|4.68
20130419|313400640|FMCKI|700|FEDERAL HOME LOAN MORTGAGE COR|4.20
20130419|313400749|FMCCP|147|FREDDIE MAC 6% PFD STK|8.55
20130419|313400780|FMCCM|100|FREDDIE MAC NON CUM PRF STK|0.01
20130419|313400798|FMCCL|100|FREDDIE MAC VR RATE NON-CUM PF|0.01
20130419|313400830|FMCCK|100|FREDDIE MAC 5.79% NON CUM PRF |8.38
20130419|313400848|FMCCG|100|FREDDIE MAC VAR RT NONCUM PFD |8.55
20130419|313400863|FMCKK|11400|FREDDIE MAC 5% NON CUM PFD|0.01
20130419|313549404|FDML|548|FEDERAL MOGUL CORP COM STK (MI|5.13
20130419|313586109|FNMA|308956|FANNIE MAE|0.79
20130419|313586737|FNMAT|57336|FEDERAL NATL MTG ASS 08250|5.02
20130419|313586752|FNMAS|408|FEDERAL NATIONAL MORTGAGE ASSO|4.75
20130419|313586760|FNMAJ|1426|FEDERAL NATL MTG ASSN NON CUM |4.34
20130419|313586778|FNMAI|921|Federal National Mortgage Asso|4.25
20130419|313586802|FNMAO|411|FANNIE MAE VRRT NONCM PFD SR G|8.45
20130419|313586877|FNMAG|25|FEDERAL NATL MTG ASS 00000|8.56
20130419|313747206|FRT|615|FEDERAL REALTY INVEST TR SBI|111.00
20130419|314211103|FII|8440|FEDERATED INVESTORS INC CL B|22.45
20130419|31423P108|FMN|656|FEDERATED PREMIER MUNICIPAL IN|15.41
20130419|31430F101|FCH|1508|FELCOR LODGING TRUST INC|5.55
20130419|31430F507|FCHPRC|244|FELCOR LODGING TRUST INC DEP S|24.98
20130419|315293100|FGP|5133|FERRELLGAS PARTNERS LP COM UTS|19.20
20130419|315405100|FOE|14|FERRO CORP|6.63
20130419|31567R209|FTWRQ|477|FIBERTOWER CORPORATION COM|0.02
20130419|315721100|FCSC|5000|FIBROCELL SCIENCE INC COMMON S|0.15
20130419|31573A109|FBR|1254|FIBRIA CELULOSE SA SPONSORED A|11.10
20130419|31609R100|FDBC|500|FIDELITY D & D BANCOR INC|23.50
20130419|31620R105|FNF|2178|FIDELITY NATIONAL TITLE GROUP,|25.94
20130419|316394105|LION|100|FIDELITY SOUTHERN CORP|11.19
20130419|31647Q106|FMO|4408|FIDUCIARY/CLAYMORE MLP OPPORTU|25.46
20130419|316570100|FPP|300|FIELDPOINT PETROLEUM CORP|4.05
20130419|316570126|FPPWS|1|FIELDPOINT PETE CORP WTS EXP 3|0.70
20130419|31660B101|FRGI|464|FIESTA RESTAURANT GROUP INC CO|24.07
20130419|316645100|FNP|14|FIFTH & PACIFIC COMPANIES, INC|20.09
20130419|316773100|FITB|424|FIFTH THIRD BANCORP (OHIO)|15.92
20130419|31678A103|FSC|620|FIFTH STREET FINANCE CORP COM |10.35
20130419|31679B209|FSCE|2238|FIFTH STR FIN CORP 5.875%|24.99
20130419|31679B308|FSCFL|2800|FIFTH STR FIN CORP 6.125% SR N|24.98
20130419|317485100|FNGN|1578|FINANCIAL ENGINES INC COM STK |33.92
20130419|317585404|FISI|120|FINANCIAL INSTITUTIONS INC|18.72
20130419|318027208|FINMY|1|Finmeccanica SPA Roma Unsponso|2.53
20130419|318071404|FINGF|25|FINNING INTL INC|21.78
20130419|31847R102|FAF|1090|FIRST AMERICAN FINANCIAL CORPO|25.52
20130419|31849P104|MXN|2293|FIRST AMERICAN MINNESOTA MUNI |16.55
20130419|31866P102|FNLC|44|FIRST BANCORP INC COM STK (ME)|16.68
20130419|318916103|FBMS|248|FIRST BANCSHARES INC (THE) (MS|11.90
20130419|319395109|FCAL|9723|FIRST CALIF FINL GROUP INC COM|7.81
20130419|31942D107|FCFS|4834|FIRST CASH FINANCIAL SVCS INC |52.67
20130419|31942S104|FCAP|616|FIRST CAP INC|19.90
20130419|31943X102|FCTY|111|1ST CENTURY BANCSHARES, INC CO|5.68
20130419|31944C107|FISB|3500|1st Capital Bank (CA) Common S|12.15
20130419|319459202|FCZA|243|FIRST CITZENS BANC CORP NEW|7.30
20130419|31946M103|FCNCA|152|FIRST CITIZENS BKCSHARES CL-A |181.27
20130419|31969M105|FCLF|41|FIRST CLOVER LEAF FINANCIAL CO|8.15
20130419|319714101|FCGD|105439|FIRST COLOMBIA GOLD CORP. COMM|.
20130419|319716106|FCOB|2|1ST COLONIAL BANCORP INC|5.61
20130419|319829107|FCF|530|FIRST COMMONWEALTH FINL CORP|6.92
20130419|319835104|FCCO|91|FIRST COMMUNITY CORP (SC)|8.77
20130419|32020R109|FFIN|1202|FIRST FINL BANKSHARES INC|46.32
20130419|320209109|FFBC|1080|FIRST FINANCIAL BANCORP (OH)|15.19
20130419|320218100|THFF|345|FIRST FINL CORP (INDIANA)|29.76
20130419|320517105|FHN|482|FIRST HORIZON NATIONAL CORPORA|9.72
20130419|32054K103|FR|366|FIRST INDUTRIAL REALTY TR INC |16.57
20130419|320557101|INBK|9|FIRST INTERNET BANCORP COMMON |24.70
20130419|320697105|FLPC|11630430|FIRST LIBERTY POWER CORP. COMM|.
20130419|320734106|FLIC|100|FIRST LONG ISLAND CORP|29.02
20130419|32076V103|AG|30292|FIRST MAJESTIC SILVER CORP ORD|11.43
20130419|320795107|FMAR|542|FIRST MARINER BANCORP|1.11
20130419|320867104|FMBI|873|FIRST MIDWEST BANCORP (DEL)|11.65
20130419|32114B200|FNRC|15143023|1ST NRG CORP (NEW) COM|.
20130419|33582V108|FNFG|7553|FIRST NIAGARA FINANCIAL GROUP |8.79
20130419|33587T108|FOFI|1516|FIRST OPPORTUNITY FUND INC COM|8.15
20130419|33589V101|BANC|1403|FIRST PACTRUST BANCORP INC|11.13
20130419|33589V309|BANCL|146|FIRST PACTRUST BANCORP INC SR |25.80
20130419|335934105|FQVLF|718|FIRST QUANTUM MINERALS LTD|15.67
20130419|33610F109|FPO|877|FIRST POTOMAC REALTY TRUST|15.31
20130419|33616C407|FRCPRB|711|FIRST REP BK SF DEP SHS REPSTG|26.81
20130419|336177100|FRSB|149|FIRST RESOURCES BANK (PA)|5.50
20130419|336312202|FSGI|2705|FIRST SECURITY GROUP, INC.|2.65
20130419|336433107|FSLR|48|FIRST SOLAR, INC. COM|37.66
20130419|336901103|SRCE|88|FIRST SOURCE CORP|23.25
20130419|336917109|FDL|169260|FIRST TR MORNINGSTAR DIVIDEND |20.90
20130419|336919105|FVI|906|FIRST TR VALUE LINE EQUITY ALL|20.50
20130419|336920103|FPX|962|FIRST TRUST US IPO INDEX FD|33.93
20130419|33718M105|FDM|914|FIRST TRUST DOW JONES SELECT M|23.84
20130419|33731K102|FEO|1081|FIRST TRUST/ABERDEEN EMERGING |22.71
20130419|33731L100|FAV|6071|FIRST TRUST / ACTIVE DIVID INC|8.07
20130419|337318109|FFA|438|FIRST TRUST ENHANCED EQUITY IN|12.67
20130419|33733B100|FIW|249|FIRST TR ISE WATER INDEX FD|27.20
20130419|33733C108|FAB|506|FIRST TR MULTI CAP VALUE ALPHA|35.28
20130419|33733E203|FBT|5072|FIRST TRUST NYSE ARCA BIOTECHN|53.88
20130419|33733E401|QQXT|280|FIRST TR NASDAQ -100 EX-TECHNO|27.77
20130419|33733E500|QCLN|150016|FIRST TR NASDAQ CLEAN EDGE GRE|10.76
20130419|33733E609|VIXH|642|FIRST TRUST CBOE S&P 500 VIX T|20.63
20130419|33733F101|FAD|1154|FIRST TR MULTI CAP GROWTH ALPH|35.33
20130419|33733G109|FGB|718|FIRST TRUST SPECIALTY FINANCE |8.19
20130419|33733J103|CU|615|FIRST TRUST ISE GLOBAL COPPER |22.38
20130419|33733U108|FCT|1081|FIRST TR SR FLTG RT INCM FD II|16.30
20130419|33734G108|FRI|81160|FIRST TR S&P REIT INDEX FD|19.68
20130419|33734H106|FVD|46843|FIRST TR VALUE LINE DIVID INDE|19.21
20130419|33734J102|FCG|24302|FIRST TR ISE REVERE NAT GAS IN|15.80
20130419|33734K109|FEX|653|FIRST TR LARGE CAP CORE ALPHDE|33.27
20130419|33734X101|FXD|103157|FIRST TR EXCHANGE-TRADED FD|25.12
20130419|33734X119|FXG|6028|FIRST TR EXCHANGE TRADED FIRST|30.31
20130419|33734X127|FXN|519|FIRST TR EXCHANGE TRADED FD FI|20.63
20130419|33734X135|FXO|19586|FIRST TR EXCHANGE TRADED FD FI|17.52
20130419|33734X143|FXH|2744|FIRST TR EXCHANGE TRD FD HEALT|37.73
20130419|33734X150|FXR|27007|FIRST TRUST INDUSTRIALS/PRODUC|21.02
20130419|33734X168|FXZ|1621|FIRST TR EXCHANGE TRADED FD FI|25.48
20130419|33734X176|FXL|3210|FIRST TR EXCHANGE TRADED FD FI|22.62
20130419|33734X184|FXU|19038|FIRST TR EXCHANGE TRADED FD UT|19.80
20130419|33734X192|SKYY|213|FIRST TRUST ISE CLOUD COMPUTIN|19.90
20130419|33734X200|FGD|38644|FIRST TR EXCHANGE TRD FD II FI|24.43
20130419|33734Y109|FYX|43967|FIRST TR SMALL CAP CORE ALPHAD|35.74
20130419|337344105|QQEW|24725|FIRST TR NASDAQ 100 EQUAL WEIG|28.37
20130419|33735B108|FNX|140782|FIRST TR MID CAP CORE ALPHADEX|39.93
20130419|33735J101|FTA|15018|FIRST TR LARGE CAP VALUE|32.93
20130419|33735K108|FTC|270|FIRST TR LGE CAP GROWTH|32.61
20130419|33735T109|FDD|2994|FIRST TRUST STOXX EUROPEAN SEL|11.92
20130419|33736M103|FLM|523|FIRST TRUST ISE GLOBAL ENGINEE|40.92
20130419|33736N101|FFR|100|FIRST TR EPRA/NAREIT DEVEL MKT|42.69
20130419|33736Q104|QABA|8060|FIRST TRUST NASDAQ ABA COMMUNI|26.87
20130419|33737J109|FPA|828|FIRST TRUST ASIA PACIFIC EX-JA|26.71
20130419|33737J117|FEP|5106|FIRST TRUST EUROPE ALPHADEX FU|25.87
20130419|33737J133|FBZ|749|FIRST TRUST BRAZIL ALPHADEX FU|22.84
20130419|33737J158|FJP|1102|FIRST TRUST JAPAN ALPHADEX FUN|41.06
20130419|33737J166|FKO|759|FIRST TRUST SOUTH KOREA ALPHAD|23.32
20130419|33737J174|FDT|1183|FIRST TRUST DEVELOPED MARKETS |45.05
20130419|33737J182|FEM|3532|FIRST TRUST EMERGING MARKETS A|24.97
20130419|33737J190|FGM|184|FIRST TRUST GERMANY ALPHADEX F|31.95
20130419|33737J208|FCAN|95|FIRST TRUST CANADA ALPHADEX FU|32.04
20130419|33737J224|FKU|276|FIRST TRUST UNITED KINGDOM ALP|33.94
20130419|33737J307|FEMS|1962|FIRST TRUST EMERGING MARKETS S|36.26
20130419|33737K106|FONE|298|FIRST TRUST NASDAQ CEA SMARTPH|25.66
20130419|33737M102|FNY|5203|FIRST TRUST MID CAP GROWTH ALP|22.20
20130419|33737M201|FNK|5943|FIRST TRUST MID CAP VALUE ALPH|23.47
20130419|33737M300|FYC|26|FIRST TRUST SMALL CAP GROWTH A|22.49
20130419|33737M409|FYT|316|FIRST TRUST SMALL CAP|23.41
20130419|33738C103|FIF|726|FIRST TR ENERGY INFRASTRUCTURE|24.29
20130419|33738D101|EMLP|174814|FIRST TR EXCHANGE-TRADED IV|23.60
20130419|33738G104|FEN|1918|FIRST TRUST ENERGY INCOME &|35.70
20130419|33738R100|MDIV|4411|FIRST TRUST MULTI-ASSET DIVERS|21.93
20130419|33738R118|TDIV|1296|FIRST TRUST NASDAQ TECHNOLOGY |20.64
20130419|33739B104|FEI|5296|FIRST TR MLP & ENERGY INCOME|20.91
20130419|33739E108|FPE|103203|FIRST TR PFD SECS & INCOME ETF|20.48
20130419|337493100|FWV|486|FIRST WEST VIRGINIA BANCRP INC|16.42
20130419|33761G104|FBMI|2246|FIRSTBANK CORP (MICH)|12.91
20130419|33761N109|FSRV|3401|FIRSTSERVICE CORP (F) VTG|33.01
20130419|337915102|FMER|2501|FIRSTMERIT CORP|15.69
20130419|337915300|FMERPRA|285|FIRSTMERIT CORPORATION DEPOSIT|25.09
20130419|337932107|FE|468|FIRSTENERGY CORP|45.61
20130419|338125107|FSSIF|46388|FISSION ENERGY CORP COM (CANAD|0.84
20130419|33830W106|OAKS|11398|FIVE OAKS INVT CORP COM STK (M|14.95
20130419|33832D106|FVE|1943|FIVE STAR QUALITY CARE INC|5.91
20130419|33834B207|TFG|879|FIXED INCM TR GLD SACHS SUB NT|26.91
20130419|338478100|FFC|2066|FLAHERTY & CRUMRINE PFD SECS I|21.00
20130419|338479108|FLC|187|FLAHERTY & CRUMRINE TOTAL RETU|21.77
20130419|33848E106|PFO|94|FLAHERTY & CRUMRINE PFD INCM O|12.63
20130419|338480106|PFD|470|FLAHERTY & CRUMRINE PFD INCM F|15.41
20130419|338488109|FLML|987|FLAMEL TECHNOLOGIES SA ADR|4.88
20130419|33849W204|FLRE|917|FLAMERET INC|.
20130419|339041105|FLT|33520|FLEETCOR TECHNOLOGIES INC COM |72.42
20130419|33938T104|FSI|8549|FLEXIBLE SOLUTIONS INT'L INC|0.97
20130419|33939L100|TILT|336|FLEXSHARES TR|64.61
20130419|33939L308|TLTE|97|FLEXSHARES TR MORNINGSTAR EMER|51.21
20130419|33939L407|GUNR|84525|FLEXSHARES TR MORNINGSTAR GLOB|32.70
20130419|33939L506|TDTT|4189|FLEXSHARES TR IBOXX 3 YR TARGE|25.31
20130419|33939L605|TDTF|9993|FLEXSHARES TR IBOXX 5 YR TARGE|26.09
20130419|33939L803|TLTD|100|FLEXSHARES MORNINGSTAR DEV MKT|54.01
20130419|33939L811|IQDE|100|FLEXSHARES INTERNATIONAL QLTY |24.39
20130419|33939L852|QDYN|302|FLEXSHARES QUALITY DIVIDEND DY|27.97
20130419|33939L860|QDF|921|FLEXSHARES QUALITY DIVIDEND IN|28.01
20130419|33939L886|RAVI|114|FLEXSHARES TR READY ACCESS VAR|75.27
20130419|343498101|FLO|1164|FLOWER FOODS INC|31.97
20130419|343870101|FPMI|15000|FLUOROPHARMA MEDICAL INC COM S|0.82
20130419|343873105|FFIC|50|FLUSHING FINANCIAL CORPORATION|15.83
20130419|344057104|FLUX|112|FLUX POWER HOLDINGS, INC. COMM|0.40
20130419|34407D109|FLY|1119|FLY LEASING LIMITED ADS REPSTG|15.13
20130419|34415V109|FMCN|90|FOCUS MEDIA HOLDING LTD SPON A|26.67
20130419|34416E106|FCSMF|763|FOCUS GRAPHITE INC COM (CDA)|0.49
20130419|344849104|FL|3141|FOOT LOCKER INC;COM USD0.01|31.79
20130419|345143101|FES|2775|FORBES ENERGY SVCS LTD COM (TX|3.64
20130419|345196109|FORC|295|Force Energy Corp.|.
20130419|345409106|FOVSY|84|FORD OTOMOTIV SANAYI A S UNSPN|70.69
20130419|345550107|FCEA|1762|FOREST CITY ENTERPRISES CL-A|17.26
20130419|345550404|FCY|3100|FOREST CITY ENTERPRISES INC SR|25.04
20130419|346091705|FST|8134|FOREST OIL CORPORATION|4.47
20130419|346233109|FOR|892|FORESTAR GROUP INC COM|20.33
20130419|346375108|FORM|4115|FORMFACTOR INC|4.55
20130419|346563109|FORR|2083|FORRESTER RESEARCH INC|35.13
20130419|347200107|FDI|945|FORT DEARBORN INCOME SECS|15.97
20130419|34958B106|FIG|5578|FORTRESS INVESTMENT GROUP LLC |5.68
20130419|34964C106|FBHS|3102|FORTUNE BRANDS HOME & SEC INC |35.06
20130419|34984V100|FET|1200|FORUM ENERGY TECHNOLOGIES INC |26.21
20130419|349862300|FORD|796|FORWARD INDUSTRIES INC|2.09
20130419|349915108|FSM|679|FORTUNA SILVER MINES, INC.|2.85
20130419|350060109|FSTR|300|FOSTER L B CO|40.21
20130419|350891107|FOFN|2461|FOUR OAKS FINCORP INC|1.65
20130419|35137T108|FXCB|106|FOX CHASE BANCORP INC COM STK |16.46
20130419|351649108|FXCNY|15|FOXCONN INTERNATIONAL HOLDINGS|6.93
20130419|351680103|MOM|32|QUANTSHARES US MKT NEUTRAL MOM|24.13
20130419|351680202|CHEP|23|QUANTSHARES US MKT NEUTRAL VAL|25.26
20130419|351680400|SIZ|6|QUANTSHARES US MKT NEUTRAL|24.87
20130419|351680707|BTAL|83|QUANTSHARES US MKT NEUTRAL ANT|22.48
20130419|351684204|FGNT|360|FRAGRANCENET.COM, INC. NEW|2.00
20130419|351793104|FRAN|8484|FRANCESCAS HLDGS CORP COM STK |27.23
20130419|351858105|FNV|35377|FRANCO NEV CORP COMMON (CANADA|37.08
20130419|353514102|FELE|2626|FRANKLIN ELECTRIC CO|30.23
20130419|353525108|FRAF|2|FRANKLIN FINL SERVICE CORP|16.00
20130419|35353C102|FRNK|1669|FRANKLIN FINL CORP VA COM STK |17.56
20130419|35471R106|FSP|1218|FRANKLIN STREET PROPERTIES COR|14.75
20130419|356108100|FRED|1936|FREDS INC CL-A|13.34
20130419|356500108|FRHLF|7|FREEHOLD ROYALTY LTD ORDINARY |22.45
20130419|35671D857|FCX|652|FREEPORT-MCMORAN COPPER & GOLD|28.05
20130419|358029106|FMS|255|FRESENIUS MED CARE AG & CO. KG|34.57
20130419|358298107|FSNF|720|FRESNO FIRST BANK (CA) COM|10.30
20130419|358435105|FRD|6488|FRIEDMAN INDUSTRIES INC|9.23
20130419|358453306|FFN|2360|FRIENDFINDER NETWORKS INC COM |0.50
20130419|35906A108|FTR|290|FRONTIER COMMUNICATIONS CORPOR|3.98
20130419|35952W103|FSYS|600|FUEL SYSTEMS SOLUTIONS INC COM|13.67
20130419|359671104|FULL|2571|FULL CIRCLE CAPITAL CORP COM S|7.84
20130419|359678109|FLL|458|FULL HOUSE RESORTS INC|2.69
20130419|360271100|FULT|2012|FULTON FINL CORP|10.47
20130419|360921100|FBN|229|FURNITURE BRANDS INT'L INC|0.97
20130419|36106P101|FURX|15|FURIEX PHARMACEUTICALS INC COM|33.30
20130419|361118102|FUWAY|298|FURUKAWA ELECTRIC CO LTD ADR|23.31
20130419|36112J107|FIO|5346|FUSION-IO INC COM|14.93
20130419|36113B301|FSNN|1000|FUSION TELECOMMUNICATIONS INTE|0.09
20130419|36113J106|DROP|44804|FUSE SCIENCE INC COM STK (NV) |0.13
20130419|361438104|GBL|250|GAMCO INVESTORS, INC.|46.84
20130419|361448103|GMT|476|GATX CORP|49.87
20130419|361570104|GDL|412|GDL FUND, THE COM SHS OF BEN I|11.59
20130419|361570302|GDLPRB|800|GDL FD CUMULATIVE PFD SER B|50.35
20130419|36159R103|GEO|1178|THE GEO GROUP INC|37.36
20130419|361592108|GEAGY|581|GEA Group Ag Sponsored ADR (Ge|33.35
20130419|361755606|GKNLY|1004|GKN PLC SPONS ADR|3.85
20130419|361793201|GLGLF|8789|GLG LIFE TECH CORP COMMON SHAR|0.32
20130419|36186C202|GMA|942|GMAC LLC 7.30% PUB INCM NTS PI|25.58
20130419|36190U206|GOFF|5353793|GOFF CORP COMMON STOCK|0.28
20130419|36191C205|GSIG|33|GSI GROUP INC COM STK (CDA)|8.35
20130419|36191J101|GSVC|13831|GSV CAP CORP COM STK (MD)|7.64
20130419|36191U106|GTAT|16381|GT ADVANCED TECHNOLOGIES INC C|3.23
20130419|36191X100|GSE|299|GSE HLDG INC COM STK (DE)|7.22
20130419|361970106|GBRRF|2436|GABRIEL RESOURCES LTD|1.26
20130419|36208B109|GNBF|550|GNB FINL SVCS INC|50.10
20130419|36225V104|GPX|150|GP STRATEGIES CORP|21.16
20130419|362273104|GCE|285|GS FIN CORP MTN CLAYMORE CEF I|17.40
20130419|362397101|GAB|4582|GABELLI EQUITY TRUST INC|6.33
20130419|362397861|GABPRH|303|GABELLI EQUITY TRUST INC (THE)|26.12
20130419|36240B109|GCV|245|GABELLI CONV AND INCOME SECS F|5.77
20130419|362408106|GTXO|726|GTX CORP. COMMON STOCK|0.02
20130419|36242H104|GDV|250|GABELLI DIVIDEND & INCOME TRUS|18.58
20130419|36242H203|GDVPRA|365|GABELLI DIVIDEND & INCOME TRUS|25.73
20130419|36242H500|GDVPRD|510|GABELLI DIVIDEND & INCOME TR (|27.52
20130419|36246K202|GRXPRA|425|GABELLI HEALTHCARE & WELLNESS |27.68
20130419|362607301|GFA|15165|GAFISA S.A. SPONSORED ADR REPS|3.87
20130419|36268Q103|GAIA|468|GAIAM INC CL-A|4.30
20130419|363225202|GALT|998|GALECTIN THERAPEUTICS INC. COM|3.93
20130419|363256108|GALE|89290|GALENA BIOPHARMA INC COM|2.27
20130419|363576109|AJG|1276|GALLAGHER ARTHUR J.& CO|41.79
20130419|36465A109|GGN|638|GAMCO GLOBAL GOLD NAT RES & IN|10.42
20130419|36465E101|GNT|5597|GAMCO NAT RES GOLD & INCOME TR|11.35
20130419|36467W109|GME|7147|GAMESTOP CORP (HLDG CO) CL A|32.68
20130419|364760108|GPS|1644|GAP INC (THE)|37.20
20130419|365558105|GDI|225|GARDNER DENVER,INC|75.00
20130419|366651107|IT|425|GARTNER INC COM STK|56.01
20130419|367204104|EGAS|6938|GAS NATURAL INC, COM STK,OHIO |10.05
20130419|367205200|GASNY|10|Gas Natural Sdg Sa Unsponsored|3.79
20130419|367220100|GSX|43598|GASCO ENERGY INC|0.03
20130419|36729P207|GSTPRA|1158|GASTAR EXPL USA INC 8.625% SER|22.01
20130419|368287207|OGZPY|1000|GAZPROM;ADR REP 4 ORD RUB5 REG|7.62
20130419|36829G107|GZPFY|319|GAZPROM NEFT;LEVEL 1 ADR REPR |21.25
20130419|36846Q203|GKNT|61|GEEKNET INC COM NEW|13.07
20130419|368537106|GLTC|18|GELTECH SOLUTIONS, INC. COMMON|1.02
20130419|368682100|GY|275|GENCORP INC.|12.19
20130419|368802104|GAM|1875|GENERAL AMERICAN INVS INC|30.52
20130419|369300108|BGC|529|GENERAL CABLE CORP|32.16
20130419|369385109|GNCMA|335|GENERAL COMMUNICATION INC CL-A|8.94
20130419|369604103|GE|450|GEN ELEC CO;COM USD0.06|22.67
20130419|369622410|GEH|668|GENERAL ELEC CAP CORP 4.875% N|25.82
20130419|369622428|GEB|6245|GENERAL ELEC CAP CORP 4.875% N|25.71
20130419|370023202|GGPPRA|24097|GENERAL GROWTH PROPERTIES, INC|25.04
20130419|370304305|GNMT|844302|GENERAL METALS CORPORATION.|0.02
20130419|370373102|GMO|1354|GENERAL MOLY INC COM (DE)|1.82
20130419|37045V100|GM|5656|GENERAL MOTORS COMPANY COM STK|28.98
20130419|37045V118|GMWSA|243|GENERAL MOTORS COMPANY WARRANT|19.56
20130419|37045V126|GMWSB|331|GENERAL MOTORS COMPANY WARRANT|12.50
20130419|37045V209|GMPRB|2154|GENERAL MTRS CO JR PFD CONV SE|44.49
20130419|370853103|GSI|1629|GENERAL STEEL HOLDINGS, INC.|0.98
20130419|371485103|GNBT|42000|GENEREX BIOTECHNOLOGY CORP|0.03
20130419|371532102|GCO|27|GENESCO INC|56.98
20130419|371559105|GWR|500|GENESEE & WYOMING INC CL-A|81.15
20130419|37185R109|GENE|10491|GENETIC TECHS LTD|2.42
20130419|371901109|GNTX|795|GENTEX CORP|20.40
20130419|371927104|GEL|695|GENESIS ENERGY L.P.|45.48
20130419|372284208|GNE|628|GENIE ENERGY LTD CL B|10.14
20130419|372309104|GNMK|1293|GENMARK DIAGNOSTICS INC COM ST|14.23
20130419|37244C101|GHDX|767|GENOMIC HEALTH INC|29.31
20130419|37246C307|GNVC|492|GENVEC INC COM STK (DE)|1.19
20130419|37250B104|GENT|2099|GENTIUM SPA ADS|7.37
20130419|37250U300|GMETP|7|GEOMET, INC SER A CONV REDEEMA|6.28
20130419|37253A103|THRM|600|GENTHERM INC COM STK (MI)|13.84
20130419|373334473|GPEPRA|1963|GEORGIA POWER CO 6 1/8% SER CL|26.80
20130419|37364X109|GEOS|9|GEOSPACE TECHNOLOGIES CORP COM|84.26
20130419|373686104|GVCM|900|GEOVIC MNG CORP COMMON STOCK|0.05
20130419|373737105|GGB|15000|GERDAU S.A. ADS (REPTG 1 PREF |7.56
20130419|374163103|GERN|11445|GERON CORP|1.05
20130419|374396109|GEVO|15144|GEVO INC|1.76
20130419|374511103|GA|655|GIANT INTERACTIVE GROUP INC AD|6.93
20130419|374689107|ROCK|1623|GIBRALTAR INDUSTRIES INC|17.21
20130419|375175106|GIGA|4928|GIGA-TRONICS INC|1.51
20130419|375558103|GILD|135|GILEAD SCIENCES INC|50.86
20130419|37636P108|GVDNY|15|Givaudan SA Unsponsored ADR (S|24.74
20130419|37637Q105|GBCI|232|GLACIER BANCORP INC|17.44
20130419|376535100|GLAD|2305|GLADSTONE CAPITAL CORPORATION |8.94
20130419|376535209|GLADP|67|GLADSTONE CAP CORP PFD (MD)|25.68
20130419|376536108|GOOD|642|GLADSTONE COMMERCIAL CORP|19.71
20130419|376536207|GOODP|520|GLADSTONE COMMERCIAL CORPORATI|26.08
20130419|376536504|GOODN|346|GLADSTONE COML CORP PFD SER C |25.90
20130419|376546107|GAIN|4413|GLADSTONE INVESTMENT CORP|7.09
20130419|376546206|GAINP|191|GLADSTONE INVT CORP 7.125% PFD|26.91
20130419|377407101|GLBZ|1648|GLEN BURNIE BANCORP|11.61
20130419|378273106|GLNCY|48|GLENCORE INTL PLC|9.60
20130419|378970107|GBVS|597|Global Beverage Solutions, Inc|.
20130419|378986103|GCEI|9040|GLOBAL CLEAN ENERGY INC COM ST|0.03
20130419|379302102|GRT|180|GLIMCHER REALTY TRUST|11.58
20130419|379302409|GRTPRG|974|GLIMCHER RLTY TR PFD SH BEN IN|25.21
20130419|379302607|GRTPRI|600|GLIMCHER RLTY TR PFD SH BEN IN|25.32
20130419|37933G108|GHI|271|GLOBAL HIGH INCOME FUND INC.|12.76
20130419|37934Y108|GIFD|3467|GLOBAL INCOME FUND,INC|4.13
20130419|379379100|GSAG|1620822|GLOBAL SEC AGY INC COM STK (NV|.
20130419|37940X102|GPN|359|GLOBAL PAYMENTS INC|44.64
20130419|37946S107|GGS|22015|GLOBAL GEOPHYSICAL SERVICES, I|1.93
20130419|37950E101|GXF|22490|GLOBAL X FTSE NORDIC REGION ET|20.25
20130419|37950E200|GXG|40103|GLOBAL X FTSE COLOMBIA 20 ETF |19.89
20130419|37950E291|DIV|73258|GLOBAL X SUPERDIVIDEND US ETF |25.89
20130419|37950E317|AZIA|1366|GLOBAL X CENTRAL ASIA & MONGOL|13.64
20130419|37950E333|SPFF|751|GLOBAL X SUPERINCOME PREFERRED|15.06
20130419|37950E341|GURU|1265|GLOBAL X TOP HOLDINGS INDEX ET|19.16
20130419|37950E408|CHIQ|300|GLOBAL X CHINA CONSUMER ETF|13.56
20130419|37950E473|MLPA|4808|GLOBAL X MLP ETF|15.90
20130419|37950E481|CNPF|1520|GLOBAL X CANADA PREFERREDS ETF|14.16
20130419|37950E507|CHIE|334|GLOBAL X CHINA ENERGY ETF|13.96
20130419|37950E549|SDIV|145884|GLOBAL X FDS GLOBAL X SUPERDIV|23.15
20130419|37950E606|CHIX|402|GLOBAL X CHINA FINANCIALS ETF |12.12
20130419|37950E614|GGGG|4894|GLOBAL X FDS PURE GOLD MINERS |6.15
20130419|37950E630|JUNR|1282|GLOBAL X FDS|5.89
20130419|37950E648|ASEA|41421|GLOBAL X FDS|17.87
20130419|37950E697|ARGT|221|GLOBAL X FTSE ARGENTINA 20 ETF|8.02
20130419|37950E739|GLDX|788|GLOBAL X GOLD EXPLORERS ETF|3.82
20130419|37950E754|URA|977|GLOBAL X URANIUM ETF|5.33
20130419|37950E762|LIT|1960|GLOBAL X LITHIUM ETF|12.35
20130419|37950E853|SIL|1099|GLOBAL X SILVER MINERS ETF|13.73
20130419|37950E861|COPX|1348|GLOBAL X COPPER MINERS ETF|9.88
20130419|37951D102|ENT|1301|GLOBAL EAGLE ACQUISITION CORP |9.75
20130419|37953F105|GVHIB|227|GLOBAL VISION HOLDINGS, INC. C|0.31
20130419|37954N206|GSM|2398|GLOBE SPECIALTY METALS INC COM|12.67
20130419|37956X103|GCOM|1330|GLOBECOMM SYSTEMS INC|11.88
20130419|379577208|GMED|6755|GLOBUS MED INC CL A NEW|15.11
20130419|379887201|GLOW|106198|GLOWPOINT, INC.|1.03
20130419|379890106|GLUU|12111|GLU MOBILE INC COM STK (DE)|2.84
20130419|38011M603|GMXRQ|3|GMX RESOURCES INC NEW COM STK |0.32
20130419|38045R107|GOL|6374|GOL LINHAS AEREAS INTELIGENTES|6.38
20130419|38059T106|GFI|66719|GOLD FIELDS LTD SPONS ADR|6.34
20130419|38068R109|GPOFF|16998|GOLD PORT RESOURCES LTD|0.03
20130419|38068T105|GORO|254|GOLD RESOURCE CORPORATION COM |9.45
20130419|380738104|GSV|18900|GOLD STD VENTURES CORP COM STK|0.66
20130419|381059104|GGTHF|500|GOLDEN GOLIATH RES LTD|0.04
20130419|381119106|AUMN|595|Golden Minerals Co. Common Sto|1.62
20130419|381149103|GPXM|123197|GOLDEN PHOENIX MINERALS|.
20130419|38119T104|GSS|30445|GOLDEN STAR RESOURCES LTD|0.98
20130419|38141G104|GS|63|GOLDMAN SACHS GROUP INC|138.60
20130419|38143Y665|GSPRA|3278|GOLDMAN SACHS GROUP INC DEP SH|23.44
20130419|38144G184|GSJ|3159|GOLDMAN SACHS GROUP INC 6.5% N|28.00
20130419|38144G804|GSPRD|11640|GOLDMAN SACHS GROUP, INC (THE)|23.71
20130419|38144L852|GSC|806|GOLDMAN SACHS GRP INC INDEX LK|44.03
20130419|38144X500|GSPRB|4429|GOLMAN SACHS GP INC (THE) DEP |25.65
20130419|38144X609|GSPRC|656|GOLDMAN SACHS GRP INC (THE) DE|24.17
20130419|38145G209|GSPRI|1986|GOLDMAN SACHS GROUP, INC. (THE|25.81
20130419|38145X111|GSF|479|GOLDMAN SACHS GROUP INC 6.125%|27.19
20130419|381715101|GFMH|2000|GOLIATH FILM & MEDIA HOLDINGS |.
20130419|382140879|GTIM|699|GOOD TIMES RESTAURANTS INC COM|2.85
20130419|382410405|GDP|1895|GOODRICH PETROLEUM CORP(NEW)|13.17
20130419|382410702|GDPPRC|382|GOODRICH PETE CORP|25.12
20130419|38259P508|GOOG|315|GOOGLE INC;COM USD0.001 CL'A' |765.35
20130419|383082104|GRC|396|GORMAN RUPP COMPANY|27.26
20130419|38376A103|GOV|114|GOVERNMENT PPTYS INCOME TR COM|25.82
20130419|384109104|GGG|606|GRACO INC|54.31
20130419|384313102|GTI|7688|GRAFTECH INTERNATIONAL LTD|7.07
20130419|384382107|GROUY|2|GRAFTON GROUP PLC UNSPONSORED |13.01
20130419|384556106|GHM|14|GRAHAM CORP|23.00
20130419|384802104|GWW|108|GRAINGER W.W.INC|240.60
20130419|38489R100|GPT|6738|GRAMERCY PPT TR INC COM STK (M|4.42
20130419|38500T101|GTE|3|GRAN TIERRA ENERGY INC|5.32
20130419|386617104|GPCM|9400|GRANDPARENTS.COM, INC. COMMON |0.19
20130419|38724Q404|GCFB|135|GRANITE CITY FOOD & BREWERY LT|1.96
20130419|387328107|GVA|362|GRANITE CONSTRUCTION INC|26.93
20130419|388689101|GPK|100|GRAPHIC PACKING HOLDING COMPAN|7.36
20130419|38983A108|SRBL|33274|GREAT AMERN ENG INC COM STK (D|0.97
20130419|390124105|GBGLF|14078|GREAT BASIN GOLD LTD|.
20130419|39030A109|GMEC|491949|GREAT CHINA MANIA HLDGS INC CO|0.04
20130419|391064102|GNI|364|GREAT NORTH IRON ORE CTFBIN|63.88
20130419|39115V101|GPL|10156|GREAT PANTHER SILVER LIMITED O|1.01
20130419|391164100|GXP|4957|GREAT PLAINS ENERGY INC.|23.24
20130419|391164506|GXPPRE|419|GREAT PLAINS EGY 4.50% PFD|99.60
20130419|39137B109|GWLLY|140|GREAT WALL MOTOR COMPANY LTD U|36.65
20130419|39141Y103|GWMGF|23951|GREAT WESTERN MINERALS GROUP L|0.15
20130419|39167B102|GCH|1353|GREATER CHINA FUND INC (THE)|11.53
20130419|392483103|GOFPY|177|GREEK ORGANISATION FOOTBALL PR|4.59
20130419|39260A100|GACR|8831|GREEN AUTOMOTIVE CO CORP COM S|0.26
20130419|39260T109|GBLL|16943|GREEN BALLAST INC COMMON STOCK|0.20
20130419|39305T106|GNIN|253168|GREEN INNOVATIONS LTD COM STK |1.00
20130419|393122106|GMCR|12641|GREEN MOUNTAIN COFFEE ROASTER |54.46
20130419|393220108|GNPT|88|GREEN PARTS INT'L ,INC.|0.23
20130419|393657101|GBX|420|GREENBRIER COMPANIES INC (THE)|22.34
20130419|394811103|GRST|35676|GREENESTONE HEALTHCARE CORPORA|0.29
20130419|395258106|GCC|112|GREENHAVEN CONTINUOUS COMMODIT|27.20
20130419|395259104|GHL|260|GREENHILL & CO INC COM STK|45.14
20130419|39530A104|GRH|2822|GREENHUNTER ENERGY, INC. COM|1.24
20130419|39530A203|GRHPRC|2781|GREENHUNTER ENERGY INC|18.55
20130419|397624107|GEF|661|GREIF, INC. CL-A|46.10
20130419|398438200|GIKLY|425|GRIFOLS SA SPONSORED ADR|18.73
20130419|398905109|GPI|217|GROUP 1 AUTOMOTIVE,INC|55.73
20130419|399454107|GATA|1000|GROUPE ATHENA INC COM STK (NJ)|0.28
20130419|399473107|GRPN|51221|GROUPON INC COM STK CL A (DE) |6.12
20130419|399909100|GGAL|109|GRUPO FINANCIERO GALICIA SA|5.27
20130419|400131306|GMK|100|GRUMA SAB DE C V ADS(RP 4 B SH|17.02
20130419|40049J206|TV|5856|GRUPO TELEVISA SA GDS (REPTG 5|25.26
20130419|400506101|PAC|2336|GRUPO AEROPORTUARIO DEL PACIFI|57.10
20130419|40051E202|ASR|40|GRUPO AEROPORT ADS (10 SR B)|132.31
20130419|40052P107|GBOOY|16|Grupo Financiero Banorte, S.A.|37.71
20130419|400685202|GPRC|633|GUANWEI RECYCLING CORP XOM STK|1.25
20130419|40108P101|GFED|100|GUARANTY FED BANCSHARES INC|9.74
20130419|401617105|GES|42179|GUESS ?,INC.|25.54
20130419|401664107|GBAB|10039|GUGGENHEIM BUILD AMER BDS MANA|22.85
20130419|40167B100|GPM|531|GUGGENHEIM ENHANCED EQUITY INC|8.83
20130419|402479745|GUA|2281|GULF PWR CO|27.80
20130419|402479760|GLFPN|200|GULF POWER COMPANY PFD STK|100.38
20130419|402479794|GUL|388|GULF POWER CO PFD SER H|26.03
20130419|40251W309|GURE|6983|GULF RESOURCES, INC. NEWCOMMON|1.04
20130419|402580104|GLFE|445459|Gulf United Energy, Inc. Commo|.
20130419|402635304|GPOR|24782|GULFPORT ENERGY CORP|47.13
20130419|40273W105|GSPE|100|GULFSLOPE ENERGY, INC. COMMON |0.51
20130419|403530108|GUYFF|11140|GUYANA GOLDFIELDS INC NEW (CAN|1.57
20130419|404052102|HQH|963|H & Q HEALTHCARE FUND SBI|20.96
20130419|40412C101|HCA|288|HCA HLDGS INC COM|36.92
20130419|40414L109|HCP|903|HCP INC COM STK (MD)|51.55
20130419|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|26.40
20130419|404172108|HFFC|100|H F FINL CORP|14.34
20130419|404199101|HKTTY|80|HKT TRUST AND HKT LTD UNSPONSO|20.04
20130419|40425J101|HMSY|882|HMS HOLDINGS CORP|25.13
20130419|404251100|HNI|534|HNI CORPORATION COM STK|32.55
20130419|404273104|WARM|4978|HPEV INC COMMON STOCK (NV)|0.65
20130419|404275109|HRTPY|105338|HRT PARTICIPACOES EM PETROLEO |1.07
20130419|40428H706|HBAPRD|4934|HSBC USA INC DP(RP1/4 PFD SR D|25.22
20130419|40428H805|HBAPRF|773|HSBC USA INC PFD SERIES F FLOA|22.49
20130419|40428H888|HBAPRG|1890|HSBC USA INC DEP SHS REPSTG 1/|24.35
20130419|404280604|HBCPRA|963|HSBC HOLDINGS, PLC ADR SER A R|25.56
20130419|404280703|HCS|123|HSBC HOLDINGS, PLC, PERPETUAL |25.64
20130419|404280802|HCSPRB|2000|HSBC HLDGS PLC PERP SUB CAP SE|28.69
20130419|40429C607|HSBCPRB|575|HSBC FINANCE CORP DEP SHS RPTN|25.35
20130419|404303109|HSNI|616|HSN INC COM STK (DE)|51.07
20130419|404508202|HACBY|199|HACHIJUNI BANK ADR|61.80
20130419|40537Q209|HK|499500|HALCON RESOURCES CORP COM STK |6.61
20130419|406216101|HAL|25187|HALLIBURTON CO COM|37.71
20130419|406364406|HWG|58|HALLWOOD GROUP INC(THE)|8.00
20130419|409735206|BTO|8705|JOHN HANCOCK FINANCIAL OPPORTU|19.68
20130419|409900107|HKFI|10000|HANCOCK FABRIC INC|0.70
20130419|410120109|HBHC|860|HANCOCK HOLDING CO|28.09
20130419|41013P749|HTY|643|HANCOCK JOHN INVT TR TAX ADVAN|12.36
20130419|41013T105|PDT|4343|JOHN HANCOCK PREMIUM DIVIDEND |14.22
20130419|41013W108|HPI|268|JOHN HANCOCK PFD INCOME FD|23.65
20130419|41013X106|HPF|1211|JOHN|22.93
20130419|410142103|JHI|1215|HANCOCK JOHN INVSTRS TRST MASS|22.60
20130419|410345102|HBI|996|HANESBRANDS INC COM STK|45.77
20130419|41043M104|HLPPY|59|HANG LUNG PPTYS LTD SPONS ADR |19.07
20130419|410495204|HAFC|1495|HANMI FINANCIAL CORP COM|15.20
20130419|410867105|THG|452|HANOVER INSURANCE GROUP INC (T|47.26
20130419|411307101|HNSN|2485|HANSEN MEDICAL, INC. COM|1.90
20130419|411532203|HIDC|2277907|HARBOR ISLAND DEVELOPMENT CORP|0.04
20130419|412822108|HOG|735|HARLEY DAVIDSON INC|51.05
20130419|413159104|ASUV|79753|HARMONIC ENERGY INC COM STK (N|0.06
20130419|413216300|HMY|45293|HARMONY GOLD MNG SP ADR-NEW|4.64
20130419|413875105|HRS|309|HARRIS CORP|41.66
20130419|414585109|HTSI|502|HARRIS TEETER SUPERMARKETS INC|40.95
20130419|415864107|HSC|866|HARSCO CORP|21.40
20130419|416196103|HHS|68|HARTE-HANKS,INC|7.13
20130419|416515104|HIG|8|HARTFORD FIN SER GP INC|26.53
20130419|416515120|HIGWS|3575|HARTFORD FINANCIAL SERVICES GR|17.74
20130419|416906105|HBIO|460|HAVARD BIOSCIENCE INC|4.67
20130419|41754V103|HNR|2328|HARVEST NATURAL RESOURCES, INC|3.00
20130419|418056107|HAS|2227|HASBRO INC|44.33
20130419|41902R103|HTS|1660|HATTERAS FINANCIAL CORP|27.25
20130419|419131107|HAUP|1|HAUPPAUGE DIGITAL INC|0.96
20130419|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|24.90
20130419|419866306|HAWEM|1|HAWAIIAN ELEC $5 PFD D|20.94
20130419|419866405|HAWEL|1|HAWAIIAN ELEC $5 PFD E|21.16
20130419|419870100|HE|2586|HAWAIIAN ELECTRIC INDUSTRIES|26.74
20130419|419879101|HA|2950|HAWAIIAN HOLDINGS, INC.|5.55
20130419|420877201|HAYN|442|HAYNES INT'L INC (NEW)|49.74
20130419|421906108|HCSG|112|HEALTH CARE SVCS GROUP INC|22.99
20130419|421924408|HSRPP|1|HEALTHSOUTH CORP PERP PFD CONV|1146.25
20130419|421933102|HMA|2608|HEALTH MGMT ASSOC INC CL-A|11.06
20130419|421946104|HR|1380|HEALTHCARE REALTY TRUST INC|28.87
20130419|42210P102|HW|1183|HEADWATERS INCORPORATED|9.48
20130419|42217A108|HTHH|5500|HEALTH IN HARMONY INC. COMMON |1.00
20130419|42217K106|HCN|1307|HEALTH CARE REIT INC|71.11
20130419|42217K601|HCNPRI|67|HEALTH CARE REIT, INC. PFD PER|64.57
20130419|42222G108|HNT|804|HEALTH NET INC|27.03
20130419|42222N103|HSTM|221|HEALTHSTREAM INC|20.04
20130419|422238204|SNAX|15290|HEALTHIENT, INC. COMMON STOCK |0.22
20130419|42225M102|HRAA|2863|HEALTH REV ASSURN HLDGS INC CO|0.31
20130419|42225P105|HTA|425|HEALTHCARE TR AMER INC CL A|11.67
20130419|42227G202|HEWA|197|HEALTHWAREHOUSE.COM INC COM ST|1.01
20130419|42234Q102|HTLF|1900|HEARTLAND FINANCIAL USA INC|23.33
20130419|422368100|HTWR|94|HEARTWARE INTERNATIONAL INC CO|82.89
20130419|422680108|HEK|74593|HECKMANN CORPORATION COM|3.84
20130419|422704106|HL|167109|HECLA MINING CO|3.05
20130419|422806109|HEI|121|HEICO CORP|41.13
20130419|422806208|HEIA|4|HEICO CRP CL-A|33.26
20130419|42281Q104|HBGRY|100|Heidelberger Druckmaschinen AG|1.00
20130419|423012301|HEINY|400|HEINEKEN NV SPONSORED ADR (NET|36.66
20130419|423074103|HNZ|300|HEINZ H.J. CO|72.29
20130419|42327W206|HAV|530|HELIOS ADVANTAGE INCOME FD, IN|9.02
20130419|42327X204|HIH|867|HELIOS HIGH INCOME FD, INC|8.73
20130419|42327Y202|HMH|1489|HELIOS MULTI-SECTOR HIGH INCOM|6.28
20130419|42328A203|HSA|1000|HELIOS STRATEGIC INCOME FD, IN|6.46
20130419|42328Q109|HHY|1634|HELIOS HIGH YIELD FUND,|10.38
20130419|42330P107|HLX|998|HELIX ENERGY SOLUTIONS GROUP I|21.16
20130419|423325307|HLTOY|12075|HELLENIC TELECOMM ORG ADS(RP1/|4.04
20130419|423452101|HP|6742|HELMERICH & PAYNE INC|57.34
20130419|42365Q103|HMTVA|50|HEMISPHERE MEDIA GROUP, INC. C|10.35
20130419|42551K100|HENGY|759|HENGDELI HOLDINGS LIMITED, GEO|7.34
20130419|425883105|HNNMY|10|Hennes & Mauritz AB Unsponsore|6.91
20130419|427093109|HERO|400|HERCULES OFFSHORE INC|6.75
20130419|427096870|HTGY|200|HERCULES TECHNOLOGY GROWTH CAP|26.17
20130419|427096888|HTGZ|498|HERCULES TECHNOLOGY GROWTH CAP|25.89
20130419|42726M106|HCCI|589|HERITAGE-CRYSTAL CLEAN, INC CO|13.16
20130419|427825104|HT|374|HERSHA HOSPITALITY TR CL-A|5.75
20130419|427825401|HTPRC|1304|HERSHA HOSPITALITY TR 6.875% P|25.97
20130419|427866108|HSY|501|THE HERSHEY COMPANY|89.47
20130419|42805T105|HTZ|54931|HERTZ GLOBAL HOLDINGS INC COM |23.11
20130419|428236103|HPQ|42632|HEWLETT-PACKARD CO|20.21
20130419|428337109|HCLP|648|HI-CRUSH PARTNERS LP COM UNIT |19.80
20130419|42840B101|HITK|51|HI-TECH PHARMACAL INC|33.35
20130419|429060106|HTCO|173|HICKORY TECH CORP|10.18
20130419|42966V105|HHHEF|1460|HIGH 5 VENTURES INC ORD SHS (C|.
20130419|430101774|SNLN|368|HIGHLAND FDS I HIGHLAND/IBOXX |20.23
20130419|43112C108|HLNT|13162|HIGHLINE TECH INNOVATIONS INC |.
20130419|431284108|HIW|1251|HIGHWOOD PROPERTIES INC|39.45
20130419|431475102|HRC|612|HILL-ROM HOLDINGS, INC.|34.23
20130419|431571108|HI|201|HILLENBRAND INC COM|23.28
20130419|432589109|HSH|566|HILLSHIRE BRANDS CO|34.82
20130419|43289P106|HIMX|4478|HIMAX TECHNOLOGIES INC ADR|5.87
20130419|433323102|HIFS|280|HINGHAM INSTN FOR SVGS (MASS) |66.06
20130419|433475100|HENI|5000|HINTO ENERGY INC COM STK (WY) |0.93
20130419|433578507|HTHIY|822|HITACHI LTD ADR (10COM)NEW|60.58
20130419|43358L101|HTCMY|342|Hitachi Construction Machinery|43.17
20130419|433584208|HMTLY|27|HITACHI METALS LTD UNSPONSORED|93.87
20130419|43365Y104|HITT|1|HITTITE MICROWAVE CORP|55.09
20130419|435730304|HIMR|2875000|HOLLUND INDUSTRIAL MARINE INC |.
20130419|435763107|HEP|808|HOLLY ENERGY PARTNERS, L.P. CO|39.96
20130419|436106108|HFC|2064|HOLLYFRONTIER CORP COM (DE)|48.50
20130419|436233100|HOLL|819|HOLLYWOOD MEDIA CORP|1.43
20130419|436440101|HOLX|2714|HOLOGIC INC|21.23
20130419|436893200|HOMB|134|HOME BANCSHARES INC COM STK|38.10
20130419|437076102|HD|6893|HOME DEPOT INC|72.48
20130419|43708L108|HFBL|436|HOME FED BANCORP INC LA|18.34
20130419|437306103|HME|1401|HOME PROPERTIES, INC|65.29
20130419|43741E103|HCI|5139|HOMEOWNERS CHOICE INC COM STK |24.88
20130419|43785V102|HMST|35|HOMESTREET INC COM|21.14
20130419|438550303|HOKCY|5957|HONG KONG&CHINA GAS LTD ADRNEW|2.94
20130419|439555301|HOWWY|8360|HOPEWELL HLDGS LTD SP ADR-NEW-|3.65
20130419|44045A102|HRZN|1144|HORIZON TECHNOLOGY FINANCE COR|13.59
20130419|440543106|HOS|1088|HORNBECK OFFSHORE SERVICES INC|40.29
20130419|440694305|ZINC|3146|HORSEHEAD HLDG CORP COM STK (D|9.64
20130419|44106M102|HPT|3233|HOSPITALITY PROPERTIES TST SBI|27.57
20130419|44106M607|HPTPRD|186|HOSPITALITY PROPERTIES TRUST P|27.26
20130419|441060100|HSP|1|HOSPIRA INC|31.16
20130419|44107P104|HST|1788|HOST HOTELS & RESORTS, INC|17.17
20130419|44248W208|HOVU|980|HOVNANIAN ENTERPRISES INC UNIT|25.55
20130419|442487203|HOV|24175|HOVNANIAN ENTERPRISES INC|4.76
20130419|442496105|HBMD|1000|Howard Bancorp, Inc. (MD) Comm|6.85
20130419|44267D107|HHC|379|HOWARD HUGHES CORP COM STK (DE|89.01
20130419|443300108|HEIFF|2249436|H2O Innovation Inc Ordinary Sh|0.23
20130419|443304100|HNP|214|HUANENG PWR INTL ADR(40 ORD-N)|41.31
20130419|443510201|HUBB|686|HUBBELL INC CL-B|91.94
20130419|443628102|HBM|50|HUDBAY MINERALS INC|7.56
20130419|444144109|HDSN|4390|HUDSON TECHNOLOGIES INC|3.75
20130419|44473J104|HUSIF|1846|HULDRA SILVER INC|0.52
20130419|445658107|JBHT|411|HUNT J B TRANSPORT SVCS INC|69.40
20130419|446150104|HBAN|574707|HUNTINGTON BANCSHARES INC|6.86
20130419|446413106|HII|894|HUNTINGTON INGALLS INDS INC|50.11
20130419|44667X208|HPCCP|186|HUNTINGTON PREFERRED CAPITAL, |29.01
20130419|447462102|HURN|792|HURON CONSULTING GROUP INC.|41.00
20130419|448055103|HUSKF|398|HUSKY ENERGY INC|27.46
20130419|448103101|HSQVY|246|HUSQUARVA AB SPONSORED ADR (SW|11.02
20130419|448407106|HTCH|637|HUTCHINSON TECHNOLOGY INC|2.78
20130419|448579102|H|272|HYATT HOTELS CORPORATION COM S|40.82
20130419|448883207|HYGS|260|HYDROGENICS CORP NEW COM SHS (|8.72
20130419|448947507|IDT|359|IDT CORP COM STK CLASS B NEW|13.54
20130419|44915H104|HYSR|11917|HYPERSOLAR INC COM STK (NV)|.
20130419|449172105|HY|770|HYSTER-YALE MATLS HANDLINGS IN|51.65
20130419|44919P508|IACI|924|IAC / INTERACTIVECORP (DE) COM|43.70
20130419|44928D108|ICGE|25|ICG GROUP INC, COM STK|11.49
20130419|44931F108|ICTG|2|ICTC GROUP INC|26.00
20130419|44947P108|IDST|6000|IDS SOLAR TECHNOLOGIES, INC. C|0.13
20130419|449586106|IGIFF|41|IGM FINANCIAL INC|42.43
20130419|449593201|IGOI|10925|IGO, INC NEW|2.68
20130419|44969G101|ICBU|9810|IMD COMPANIES INC COM STK|0.02
20130419|44977W106|PPR|21668|ING PRIME RATE TST SBI|6.72
20130419|44980X109|IPGP|300|IPG PHOTONICS CORPORATION COM |61.33
20130419|44984A105|IPCM|434|IPC THE HOSPITALIST COMPANY, I|39.33
20130419|45031U101|SFI|2670|ISTAR FINANCIAL INC|10.58
20130419|45031U705|SFIPRG|200|ISTAR FINANCIAL INC 7.65% SER |23.87
20130419|45069P107|ITVPY|613|ITV plc Unsponsored ADR (UK)|18.73
20130419|45071R109|XXIA|80|IXIA|16.15
20130419|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |19.62
20130419|450828108|IBKC|33|IBERIABANK CORPORATION|48.06
20130419|450911201|ITT|936|ITT CORP COM NEW|26.24
20130419|450913108|IAG|18341|IAMGOLD CORP|4.82
20130419|450936109|IAPLY|107|ICAP PLC SPONSORED ADR (UK)|8.61
20130419|451100101|IEP|894|ICAHN ENTERPRISES L.P|69.91
20130419|451107106|IDA|994|IDACORP INC (HOLDING CO)|46.97
20130419|45129P105|IIBK|319|IDAHO INDEPENDENT BK COEUR DAL|4.75
20130419|45166E104|IDKOY|94|Idemitsu Kosan Co Ltd, Tokyo U|20.29
20130419|45166R204|IDIX|4634|IDENIX PHARMACEUTICALS INC|3.73
20130419|45167R104|IEX|606|IDEX CORPORATION|49.93
20130419|45168D104|IDXX|902|IDEXX LABORATORIES CORP|89.32
20130419|45168K306|IDRA|1000|IDERA PHARMACEUTICALS, INC COM|0.58
20130419|45170X106|INVE|118|IDENTIVE GROUP INC COM STK (DE|1.18
20130419|45172K102|IKNX|660|IKONICS CORP (THE)|13.25
20130419|45172L209|CTC|136|IFM INVESTMENTS LTD ADS RPSTG |2.51
20130419|451734107|IHS|608|IHS INC CL-A COM STK|98.30
20130419|452372105|ILUS|505|ILUSTRATO PICTURES INTERNATION|0.12
20130419|45244C104|ISNS|74|IMAGE SENSING SYSTEMS INC|5.05
20130419|45245E109|IMAX|21203|IMAX CORPORATION|27.49
20130419|45249Q108|IMNG|250|IMING CORP COMMON STOCK|0.30
20130419|45252N109|IMMD|16336|IMMUDYNE INC|0.16
20130419|452521107|IMMR|4620|IMMERSION CORP|10.22
20130419|452536105|IMUC|900|IMMUNOCELLULAR THERAPEUTICS, L|2.37
20130419|45254P409|IMPHO|4486|IMPAC MORTGAGE HOLDINGS, INC. |1.60
20130419|45257A102|ISVLF|8700|IMPACT SILVER CORP (CDA)|0.62
20130419|452833205|IHLDY|8|IMPERIAL HOLDINGS LTD SPONSORE|21.86
20130419|452834104|IFT|164|IMPERIAL HLDGS INC COM STK (FL|4.06
20130419|452892102|IPMLF|150|IMPERIAL METALS CORP -NEW|11.07
20130419|453038408|IMO|11612|IMPERIAL OIL LTD|38.40
20130419|45323A201|IMMY|2664|IMPRIMIS PHARMACEUTICALS, INC.|8.25
20130419|45337C102|INCY|3082|INCYTE CORPORATION|21.14
20130419|45338E107|IEBS|400|INDEPENDENCE BANCSHARES INC CO|1.05
20130419|45344A107|IEGCF|5399|INDEPENDENCE GOLD CORP COMMON |0.13
20130419|453836108|INDB|66|INDEPENDENT BANK CORP (MASS)|30.14
20130419|45384B106|IBTX|1379|INDEPENDENT BK GROUP INC|28.98
20130419|45408X308|IGCZZZZ|4610|INDIA GLOBALIZATON CAPITAL, IN|1.00
20130419|454089103|IFN|949|INDIA FUND INC (THE)|20.57
20130419|45409B107|QAI|6733|IQ HEDGE MULTI-STRATEGY COMPOS|28.01
20130419|45409B206|MCRO|884|IQ HEDGE GLOBAL MACRO ETF|26.55
20130419|45409B602|CPI|620|IQ REAL RETURN ETF|26.15
20130419|45409B628|ROOF|100|IQ U.S. REAL ESTATE SMALL CAP |25.64
20130419|45409B800|MNA|365|IQ MERGER ARBITRAGE ETF|25.45
20130419|45409B883|GRES|3896|INDEXIQ ETF TR IQ GLOBAL RESOU|27.45
20130419|455434803|IPWLN|23|INDIANAPOLIS PWR & LT 4.80% PF|98.00
20130419|455434878|IPWLK|100|INDIANAPOLIS PWR & LT 5.65% PF|100.47
20130419|456314103|IDSA|362|INDUSTRIAL SVCS AMER INC (FL) |3.23
20130419|456463108|IBA|50|INDUSTRIAS BACHOCO S.A.B DE C.|32.37
20130419|45663L403|IFNY|1286|INFINITY ENERGY RESOURCES, INC|1.63
20130419|456637206|NFRX|90|INFERX CORPORATION COMMON STOC|0.05
20130419|45665G303|INFI|2191|INFINITY PHARMACEUTICALS INC C|40.02
20130419|45666Q102|INFA|2041|INFORMATICA CORP|32.34
20130419|45667G103|INFN|5765|INFINERA CORPORATION COMMON ST|6.17
20130419|45672B107|IFPJY|56|INFORMA PLC UNSPONSORED AMERIC|14.74
20130419|45672H104|BLOX|1012|INFOBLOX INC COM|21.56
20130419|45672K107|IRHC|500|INFINITY RESOURCES HOLDINGS CO|3.06
20130419|45672T108|ALSO|64002|INFINITY AUGMENTED REALITY, IN|0.42
20130419|45675Y104|III|100|INFORMATION SERVICES GROUP INC|1.85
20130419|456837202|IND|1720|ING GROEP N.V.% ING PERPETUAL |25.43
20130419|456837301|INZ|664|ING GROEP NV PERPETUAL DEBT SE|25.52
20130419|456837509|ISG|8264|ING GROEP, N.V. PERPETUAL DENT|24.87
20130419|456837608|ISF|17|ING Group, N.V. Perp Hybrid Ca|25.11
20130419|456837707|IDG|830|ING GROEP NV PRED CTF 7.3750% |25.45
20130419|45684E107|IGD|9278|ING GLOBAL EQUITY DIVIDEND AND|9.14
20130419|45684Q100|IID|3284|ING INTERNATIONAL HIGH DIVIDEN|9.80
20130419|45685U100|IDE|441|ING INFRASTRUCTURE, INDUSTRIAL|16.40
20130419|456910306|IMCI|7|INFINITE GROUP INC|0.19
20130419|457030104|IMKTA|180|INGLES MARKETS INC CL-A|20.59
20130419|457153104|IM|1561|INGRAM MICRO INC.CL-A|17.45
20130419|457187102|INGR|784|INGREDION INC COM|72.65
20130419|457461200|IRC|389|INLAND REAL ESTATE CORP|10.99
20130419|457642205|INOD|5066|INNODATA INC COM STK (DE)|2.98
20130419|457660108|INSV|20723|INSITE VISION,INC.|0.30
20130419|457669307|INSM|1141|INSMED INC-NEW|7.20
20130419|45767M109|INOC|409|INNOTRAC CORP|4.00
20130419|45769N105|ISSC|397|INNOVATIVE SLTS & SUPPORT INC |7.89
20130419|45772B106|IVDN|1390|INNOVATIVE DESIGNS INC|0.68
20130419|45772F107|IPHI|768|INPHI CORPORATION COM STK (DE)|8.83
20130419|45773H102|INO|29012|INOVIO PHARMACEUTICALS, INC.|0.57
20130419|45774N108|IPHS|69|INNOPHOS HOLDINGS, INC COM STK|52.11
20130419|45774W108|IIIN|50|INSTEEL INDUSTRIES INC|15.37
20130419|45778Q107|NSP|864|INSPERITY INC|27.05
20130419|45778V106|INNV|210|INNOVUS PHARMACEUTICALS, INC. |0.38
20130419|45779A309|NSPR|1150|INSPIREMD, INC. COMMON STOCK|1.88
20130419|45779L107|IFMI|232|INSTITUTIONAL FINL MKTS INC CO|2.64
20130419|457985208|IART|117|INTEGRA LIFESCIENCES HLDGS CP |32.04
20130419|45810J103|ITKG|1638|INTEGRAL TECHNOLOGIES INC|0.32
20130419|458118106|IDTI|6781|INTEGRATED DEVICE TECH INC|6.72
20130419|458140100|INTC|1293826|INTEL CORP;COM USD0.001|22.23
20130419|45817G102|IDN|569|INTELLICHECK MOBILISA INC COM |0.41
20130419|45821T108|IHCH|4593|INTEGRATED HEALTHCARE HOLDINGS|0.10
20130419|45822R101|IGXT|149454|INTELGENX TECHNOLOGIES CORP CO|0.61
20130419|45822X306|ILVC|25000|INTELLIGENT LIVING CORP. COMMO|.
20130419|45825A105|SVFC|169372|INTELLICELL BIOSCIENCES, INC. |0.07
20130419|458334109|IPAR|57|INTER PARFUMS INC|26.53
20130419|45845C107|ICCO|1500|INTERCARE DX INC|.
20130419|45865V100|ICE|87|INTERCONTINENTALEXCHANGE, INC.|152.41
20130419|45867G101|IDCC|465|INTERDIGITAL|40.04
20130419|458786100|IN|4745|INTERMEC, INC.|9.77
20130419|45881M308|IMCB|100|INTERMOUNTAIN COMMUNITY BANCOR|12.25
20130419|45884X103|ITMN|4462|INTERMUNE INC|8.78
20130419|459044103|IBOC|552|INTL BANCSHARES CORP (TX)|18.56
20130419|459200101|IBM|4216|INTL BUSINESS MACHINES CORP|207.15
20130419|459902102|IGT|394|INTL GAME TECHNOLOGY|15.93
20130419|460254105|IRF|2353|INTL RECTIFIER CORP|18.04
20130419|460321409|ISHPRA|334|INTERNATIONAL SHIPHOLDING CORP|108.05
20130419|460335201|ISCA|258|INTL SPEEDWAY CORP CL-A|31.83
20130419|460335300|ISCB|375|INTL SPEEDWAY CORP CL-B|31.29
20130419|460378102|ISCO|892|International Stem Cell Corpor|0.26
20130419|46048V108|ITXN|54025|International Textile Group, I|0.22
20130419|46050R102|THM|2022|INTERNATIONAL TOWER HILL MINES|1.01
20130419|46059T109|IIJI|3903|INTERNET INITIATIVE JPN INC AD|19.60
20130419|46069S109|ISIL|5086|INTERSIL CORP CL-A|7.35
20130419|460690100|IPG|12225|INTERPUBLIC GROUP COS INC|12.92
20130419|460951106|IOC|42468|INTEROIL CORP (F)|74.75
20130419|460981301|INTX|1504|INTERSECTIONS INC|9.17
20130419|461070856|IPLPRD|392|INTERSTATE POWER & LIGHT COMPA|25.75
20130419|461130106|IKTSY|190|Intertek Group Plc Unsponsored|50.91
20130419|461147100|INTT|349|INTEST CORPORATION|2.90
20130419|461148108|IVAC|661|INTEVAC INC|4.46
20130419|46116V105|INTL|346|INTL FCSTONE INC COM|16.68
20130419|46120E602|ISRG|486|INTUITIVE SURGICAL INC|493.37
20130419|461203101|IVC|863|INVACARE CORP|11.11
20130419|461204208|IVNYY|25|INVENSYS PLC SPONS ADR NEW|5.28
20130419|46121Y102|IPI|544|INTREPID POTASH, INC|17.69
20130419|46122B101|IORG|15039|INTREORG SYSTEMS INC COM STK (|0.35
20130419|46122W204|INUV|1087|INUVO INC COM STK (NV)|0.77
20130419|46123M106|IDEA|691|INVENT VENTURES INC NEW COM ST|0.24
20130419|46131B100|IVR|76|INVESCO MORTGAGE CAPITAL INC C|20.56
20130419|46131B209|IVRPRA|423|INVESCO MORTGAGE CAPITAL INC P|25.65
20130419|46131F101|VLT|44|INVESCO HIGH INCOME TR II COM |17.91
20130419|46131H107|VVR|3831|INVESCO SR INCOME TR COM BEN I|5.51
20130419|46131J103|VKQ|1133|INVESCO MUNICIPAL TRUST COM SH|14.16
20130419|46131T101|VTN|107|INVESCO TR INVT GRADE NEW YORK|16.03
20130419|46132C107|VMO|968|INVESCO MUNI OPP TR COM SHS BE|14.25
20130419|46132E103|VKI|4257|INVESCO ADVANTAGE MUN INC TR I|12.92
20130419|46132H106|VCV|150|INVESCO CALIFORNIA VAL MUNI IN|13.22
20130419|46132P108|IIM|1713|INVESCO VALUE MUNI INCM TR COM|16.25
20130419|46132R104|VTA|602|INVESCO DYNAMIC CREDIT OPPORTU|13.60
20130419|46146P102|ISBC|67|INVESTORS BANCORP INC|18.90
20130419|46147M108|ICH|360|INVESTORS CAPITAL HOLDINGS LTD|3.80
20130419|461556102|IHRC|1|Investors Heritage Capital Cor|21.00
20130419|461730103|IRET|54|INVESTORS REAL ESTATE TR SBI|9.55
20130419|461730202|IRETPR|198|INVESTORS REAL ESTATE TR PFD S|26.60
20130419|461730301|IRETPRB|1439|INVESTORS REAL ESTATE TR|26.54
20130419|46186M100|NVIV|188188|INVIVO THERAPEUTICS HOLDINGS C|3.12
20130419|46267T206|IRLD|1134|Ireland Inc. New Common Stock |0.41
20130419|46269C102|IRDM|910|IRIDIUM COMM INC COM STK (NY) |6.69
20130419|46269C128|IRDMZ|750|IRIDIUM COMMUNICATIONS INC WTS|0.23
20130419|462714106|IKSGY|12|IRKUTSKENERGO AO SPONS ADR|16.76
20130419|462846106|IRM|96|IRON MOUNTAIN INC DELAWARE|36.50
20130419|46333X108|IRWD|76419|IRONWOOD PHARMACEUTICALS INC C|17.50
20130419|464285105|IAU|418935|ISHARES GOLD TRUST|13.49
20130419|464286103|EWA|21156|ISHARES MSCI AUSTRALIA IDX FD |26.45
20130419|464286178|GHYG|70|ISHARES GLOBAL HIGH YIELD CORP|53.17
20130419|464286202|EWO|1083|ISHARES MSCI AUSTRIA CAPPED IN|17.10
20130419|464286210|HYXU|10|ISHARES GLOBAL EX USD HIGH YIE|54.05
20130419|464286251|CEMB|1103|ISHARES EMERGING MARKETS CORP |53.56
20130419|464286293|DVYA|22|ISHARES ASIA/PACIFIC DIVID 30 |59.11
20130419|464286301|EWK|424|ISHARES MSCI BELGIUM CAPPED IN|13.91
20130419|464286319|DVYE|52669|ISHARES EMERGING MARKETS DIVID|52.46
20130419|464286327|SLVP|2|ISHARES INC MSCI GLOBAL SILVER|13.60
20130419|464286335|RING|2290|ISHARES INC MSCI GLOBAL GOLD M|11.96
20130419|464286350|VEGI|1470|ISHARES INC MSCI GLOBAL AGRICU|26.84
20130419|464286368|PICK|14|ISHARES INC MSCI GLOBAL SELECT|18.29
20130419|464286376|EMEY|25|ISHARES MSCI EMERGING MKTS ENE|38.48
20130419|464286392|URTH|2962|ISHARES MSCI WORLD INDEX FUND |59.90
20130419|464286400|EWZ|4628|ISHARES MSCI BRAZIL CAPPED IND|52.44
20130419|464286467|EGRW|649|ISHARES MSCI EMERGING MARKETS |53.81
20130419|464286475|EEMS|736|ISHARES MSCI EMERGING MKTS SMA|48.36
20130419|464286509|EWC|20143|ISHARES MSCI CANADA INDEX FD|26.53
20130419|464286517|LEMB|7626|ISHARES INC EMERGING MKTS LOCA|53.78
20130419|464286525|ACWV|37539|ISHARES MSCI ALL COUNTRY WORLD|62.07
20130419|464286533|EEMV|21778|ISHARES MSCI EMERGING MKTS MIN|60.34
20130419|464286582|SCJ|1290|ISHARES MSCI JAPAN SMALL CAP I|50.89
20130419|464286608|EZU|5702|ISHARES MSCI EMU INDEX FUND|32.20
20130419|464286624|THD|5090|ISHARES MSCI THAILAND CAPPED I|91.06
20130419|464286632|EIS|326|ISHARES INC MCSI ISRAEL CAPPED|43.71
20130419|464286657|BKF|430|ISHARES INC MCSI BRIC INDEX FD|37.22
20130419|464286707|EWQ|1563|ISHARES MSCI FRANCE INDEX FD|22.73
20130419|464286715|TUR|27287|ISHARES MSCI TURKEY INVESTABLE|69.99
20130419|464286731|EWT|25299|ISHARES MSCI TAIWAN INDEX FUND|13.16
20130419|464286749|EWL|212|ISHARES MSCI SWITZERLND CAPPED|29.12
20130419|464286756|EWD|700|ISHARES MSCI SWEDEN INDEX FD|31.11
20130419|464286772|EWY|400|ISHARES INC MSCI SOUTH KOREA I|54.80
20130419|464286780|EZA|85633|ISHARES MSCI SOUTH AFRICA INDE|60.59
20130419|464286814|EWN|4|ISHARES MSCI NETHERLNDS INVEST|20.54
20130419|464286822|EWW|606|ISHARES MSCI MEXICO CAPPED INV|71.83
20130419|464286848|EWJ|927|ISHARES MSCI JAPAN INDEX FUND |11.20
20130419|464286855|EWI|3153|ISHARES MSCI ITALY CAPPED INDE|12.00
20130419|464286871|EWH|28055|ISHARES MSCI HONG KONG IDX FD |19.37
20130419|464287101|OEF|3375|ISHARES S&P 100 INDEX FD|69.66
20130419|464287127|JKD|4661|ISHARES MORNINGSTAR LARGE CORE|91.49
20130419|464287143|NYC|49062|ISHARES NYSE COMPOSITE INDEX F|81.64
20130419|464287150|ITOT|327|ISHARES CORE S&P TOTAL U.S. ST|70.22
20130419|464287176|TIP|265|ISHARES BARCLAYS TREAS INFLATI|120.98
20130419|464287184|FXI|46666|ISHARES FTSE CHINA 25 INDEX FU|34.93
20130419|464287192|IYT|15876|ISHARES DOW JONES TRANSP AVG I|105.79
20130419|464287200|IVV|63720|ISHARES CORE S&P 500 ETF|154.92
20130419|464287226|AGG|25|ISHARES CORE TOTAL U.S. BOND M|111.23
20130419|464287234|EEM|440061|ISHARES MSCI EMERGING MARKETS |41.03
20130419|464287242|LQD|242|ISHARES IBOXX $ INVESTOP INVES|121.53
20130419|464287291|IXN|151|ISHARES S&P GLOBAL INFORMATION|67.30
20130419|464287309|IVW|249|ISHARES S&P 500 GROWTH INDEX F|81.07
20130419|464287341|IXC|278|ISHARES S&P GLOBAL ENERGY SECT|37.85
20130419|464287374|IGE|8592|S&P NORTH AMERICAN NATURAL RES|37.17
20130419|464287382|ITF|154|ISHARES S&P TOPIX/150 INDEX FU|48.52
20130419|464287390|ILF|6954|ISHARES S&P LATIN AMERICA 40 I|41.62
20130419|464287432|TLT|156699|ISHARES BARCLAYS 20+ YEAR TREA|123.09
20130419|464287440|IEF|34498|ISHARES BARCLAYS|108.64
20130419|464287457|SHY|16045|ISHARES BARCLAYS 1-3 YEAR TREA|84.48
20130419|464287465|EFA|87445|ISHARES TR MSCI EAFE INDEX FD |58.63
20130419|464287481|IWP|930|ISHARES RUSSELL MIDCAP GROWTH |68.02
20130419|464287499|IWR|987|ISHARES RUSSELL MIDCAP INDEX F|123.71
20130419|464287515|IGV|5169|S&P NORTH AMERICAN TECHNOLOGY |65.89
20130419|464287531|IGN|100|S&P NORTH AMERICAN TECHNOLOGY-|27.24
20130419|464287549|IGM|438|S&P NORTH AMERICAN TECHNOLOGY |69.51
20130419|464287556|IBB|6645|ISHARES NASDAQ BIOTECHNOLOGY I|164.95
20130419|464287564|ICF|7694|ISHARE COHEN&STEERS RLTY MAJOR|85.50
20130419|464287572|IOO|2214|ISHARES S&P GLOBL 100 INDEX FD|67.45
20130419|464287580|IYC|518|ISHARS DJ US COSUMER SERVICES |97.07
20130419|464287622|IWB|863|ISHARES RUSSELL 1000 INDEX FD |85.65
20130419|464287630|IWN|5699|ISHARES RUSSELL2000 VAL IDX FD|79.82
20130419|464287648|IWO|12521|ISHARES RUSSELL 2000 GWT IDX F|102.00
20130419|464287655|IWM|77759|ISHARES RUSSELL 2000 INDEX|89.58
20130419|464287663|IWW|728|ISHARES RUSSELL3000 VAL IDX FD|104.08
20130419|464287671|IWZ|211|ISHARES RUSSELL 3000 GWT IDX F|57.20
20130419|464287689|IWV|23273|ISHARES RUSSELL 3000 INDEX|91.48
20130419|464287697|IDU|7272|ISHARES DJ US UTIL SECT IDX FD|99.23
20130419|464287705|IJJ|766|ISHARES S&P MIDCAP 400 VALUE I|96.45
20130419|464287713|IYZ|24995|ISHARES DJ US TELECOM INDEX|25.67
20130419|464287721|IYW|291|ISHARES DJ US TECH SECT IDX FD|69.62
20130419|464287754|IYJ|4141|ISHARES DJ US INDL SECT IDX FD|78.32
20130419|464287762|IYH|2758|ISHARES DJ US HLTHCR SECT IDX |98.12
20130419|464287788|IYF|1588|ISHARES DJ US FIN'L SEC INDEX |66.46
20130419|464287804|IJR|850|ISHARES CORE S&P SM CAP ETF|82.86
20130419|464287812|IYK|11447|ISHARS DJ US CONSUMER GOODS SE|84.91
20130419|464287838|IYM|4055|ISHARS DJ US BASICMAT SECT IDX|65.91
20130419|464287846|IYY|237|ISHARES TR DOW JONES U.S. INDE|77.60
20130419|464287861|IEV|315|ISHARES S&P EUROPE 350 INDEX|39.08
20130419|464287879|IJS|543|ISHARES S&P SMALLCAP 600 VALUE|85.98
20130419|464288109|JKF|317|ISHARES MORNINGSTAR LARGE VALU|69.89
20130419|464288117|IGOV|2879|ISHARES S&P/CITIGROUP INTERNAT|100.58
20130419|464288125|ISHG|1768|ISHARES S&P/CITIGROUP 1-3 YEAR|93.42
20130419|464288158|SUB|106|ISHARES TR|106.07
20130419|464288166|AGZ|2334|ISHARES LEHMAN AGENCY BOND FUN|113.77
20130419|464288190|FCHI|20|ISHARES FTSE CHINA (HK LISTED)|44.10
20130419|464288208|JKG|119|ISHARES MORNINGSTAR MID CORE I|107.48
20130419|464288216|EMIF|3735|ISHARES S&P EMERGING MARKETS I|35.33
20130419|464288224|ICLN|382|ISHARES S&P GLOBAL CLEAN ENERG|7.80
20130419|464288257|ACWI|3209|ISHARES MSCI ACWI INDEX FUND|49.91
20130419|464288281|EMB|400|ISHARES JPMORGAN USD EMERGING |119.87
20130419|464288307|JKH|97|ISHARE MORNINGSTAR MID GROWTH |114.17
20130419|464288323|NYF|328|ISHARES S&P AMT-FREE MUNI BOND|111.62
20130419|464288356|CMF|473|ISHARES S&P CA AMT-FREE MUNI B|115.13
20130419|464288372|IGF|907|ISHARES S&P GLOBAL INFRASTRUCT|37.36
20130419|464288406|JKI|87|ISHARES MORNINGSTAR MID VALUE |91.65
20130419|464288414|MUB|3559|ISHARES S&P NATL AMT-FREE MUNI|111.57
20130419|464288422|WPS|14949|ISHRS S&P DEVELOPED EX-US PPTY|39.64
20130419|464288430|AIA|20000|ISHARES S&P ASIA 50 INDEX FUND|44.39
20130419|464288448|IDV|34317|ISHARES DOW JONES INTERNATIONA|34.12
20130419|464288455|IFNA|183|ISHRS FTSE EPRA/NAREIT NORTH A|52.38
20130419|464288463|IFAS|38001|ISHRS FTSE EPRA/NAREIT ASIA IN|37.74
20130419|464288471|IFEU|256|ISHRS FTSE EPRA/NAREIT EUROPE |30.60
20130419|464288489|IFGL|353|ISHRS FTSE EPRA/NAREIT GLOBAL |35.60
20130419|464288497|IFSM|296|ISHRS FTSE DEVEL SM CAP EX-NOR|37.85
20130419|464288505|JKJ|80|ISHARES MORNINGSTAR SMALL CORE|102.75
20130419|464288521|FTY|28614|ISHARES TR FTSE NAREIT R/EST 5|43.53
20130419|464288539|REM|214460|ISHARES|15.18
20130419|464288547|RTL|373|ISHARES FTSE NAREIT RETAIL CAP|39.04
20130419|464288562|REZ|17230|ISHARES TR FTSE NAREIT RESIDEN|53.19
20130419|464288570|DSI|1353|ISHARES MSCI KLD 400 SOCIAL IN|57.89
20130419|464288588|MBB|14075|ISHARES BARCLAYS MBS BOND FD|108.11
20130419|464288596|GBF|530|ISHARES BARCLAYS GOVT CR BD FD|115.58
20130419|464288638|CIU|487|ISHARES BARCLAYS INTERMEDIATE |111.52
20130419|464288679|SHV|705788|ISHARES|110.23
20130419|464288687|PFF|1379|ISHARES S&P U.S. PREFERRED STK|40.49
20130419|464288703|JKL|1318|ISHARES MORNINGSTAR SMALL VALU|98.10
20130419|464288729|EXI|604|ISHARES S&P GLOBAL INDUSTRIALS|57.39
20130419|464288737|KXI|8476|ISHARES S&P GLOBAL CONSUMER ST|83.01
20130419|464288745|RXI|1543|ISHARES S&P GLOBAL CONSUMER DI|66.61
20130419|464288752|ITB|2148009|ISHARES TR DOW JONES US HOME C|21.76
20130419|464288786|IAK|1435|ISHARES TR DOW JONES US INS IN|36.97
20130419|464288794|IAI|2757|ISHARES TR DOW JONES US BROKER|26.37
20130419|464288810|IHI|34107|ISHARES TR DOW JONES US MEDICA|74.10
20130419|464288828|IHF|655|ISHARES TR DOW JONES US HEALTH|75.62
20130419|464288836|IHE|21419|ISHARES TR DOW JONES US PHARMA|97.46
20130419|464288869|IWC|59|RUSSELL MICROCAP INDEX|55.94
20130419|464288877|EFV|40|MSCI EAFE VALUE INDEX FUND|49.75
20130419|464288885|EFG|128|MSCI EAFE GROWTH INDEX FUND|62.75
20130419|464289107|TGR|469|ISHARES S&P TARGET DATE RETIRE|32.44
20130419|464289123|ENZL|9889|ISHARES MSCI NEW ZEALAND CAPPE|37.38
20130419|464289131|EWZS|178|ISHARES MSCI BRAZIL SMALL CAP |26.48
20130419|464289164|AXFN|41|ISHARES MSCI ACWI EX US FINLS |23.82
20130419|464289172|EMFN|33|ISHARS MSCI EMERGING MKTS FINA|26.44
20130419|464289180|EUFN|2021|ISHARES MSCI EUROPE FINANCIALS|19.15
20130419|464289198|EMMT|52|ISHARES MSCI EMERGING MKTS MAT|18.11
20130419|464289206|TZD|23|ISHARES S&P TARGET DATE 2010 I|33.79
20130419|464289214|FEFN|475|ISHARES MSCI FAR EAST FINANCIA|31.21
20130419|464289271|MUAF|4704|ISHARES TR 2017 S&P AMT-FREE M|55.72
20130419|464289305|TZE|1544|ISHARES S&P TARGET DATE 2015 I|35.27
20130419|464289313|MUAE|2432|ISHARES TR 2016 S&P AMT-FREE M|53.83
20130419|464289339|MUAD|1063|ISHARES TR 2015 S&P AMT-FREE M|53.32
20130419|464289388|MUAB|100|ISHARES TR 2013 S&P AMT-FREE M|50.55
20130419|464289404|TZG|828|ISHARES S&P TARGET DATE 2020 I|36.40
20130419|464289420|IWX|1193|ISHARES TR RUSSELL 200 VALUE I|34.05
20130419|464289438|IWY|11185|ISHARES TR RUSSELL 200 GROWTH |37.01
20130419|464289479|ILTB|13519|ISHARES CORE LONG-TERM US BOND|63.88
20130419|464289503|TZI|562|ISHARES S&P TARGET DATE 2025 I|37.02
20130419|464289529|INDY|6282|ISHARES S&P INDIA NIFTY 50 IND|24.30
20130419|464289552|AXHE|33|ISHARES TR MSCI ACWI EX US HEA|72.71
20130419|464289578|AXMT|594|ISHARES TR MSCI ACWI EX US MAT|46.89
20130419|464289586|AXIT|150|ISHARES TR MSCI ACWI EX US INF|56.27
20130419|464289594|AXEN|3|ISHARES TR MSCI ACWI EX US ENE|49.51
20130419|464289602|TZL|747|ISHARES S&P TARGET DATE 2030 I|37.39
20130419|464289628|AXSL|24|ISHARES TR MSCI ACWI EX US CON|76.08
20130419|464289636|AXDI|123|ISHARES TR MSCI ACWI EX US CON|68.76
20130419|464289701|TZO|3249|ISHARES S&P TARGET DATE 2035 I|37.66
20130419|464289800|TZV|1366|ISHARES S&P TARGET DATE 2040 I|38.34
20130419|464289859|AOA|389|ISHARES S&P AGGRESSIVE ALLOCAT|39.06
20130419|464289867|AOR|9358|ISHARES S&P GROWTH ALLOCATION |35.25
20130419|464289875|AOM|4990|ISHARES S&P MODERATE ALLOCATIO|32.49
20130419|46429B135|IPFF|32126|ISHARES TRUST S&P INTERNATIONA|26.50
20130419|46429B184|AMPS|1930|ISHARES TR UTILITIES SECTOR BD|52.93
20130419|46429B267|GOVT|13125|ISHARES BARCLAYS U.S. TREASURY|25.29
20130419|46429B291|QLTA|12|ISHARES TRUST AAA-A RATED CORP|52.42
20130419|46429B309|EIDO|11363|ISHARES MSCI INDONESIA INVESTA|34.75
20130419|46429B366|CMBS|270|ISHARES BARCLAYS CMBS BOND FUN|52.05
20130419|46429B416|EWUS|1000|ISHARES MSCI UNITED KINGDOM SM|31.81
20130419|46429B432|EWSS|6062|ISHARES MSCI SINGAPORE SMALL C|32.12
20130419|46429B457|EWHS|712|ISHARES MSCI HONG KONG SMALL C|27.75
20130419|46429B481|EWAS|141|ISHARES MSCI AUSTRALIA SMALL C|23.37
20130419|46429B499|ENOR|90|ISHARES MSCI NORWAY CAPPED INV|28.37
20130419|46429B507|EIRL|12750|ISHARES MSCI IRELAND CAPPED IN|27.80
20130419|46429B523|EDEN|7040|ISHARES MSCI DENMARK CAPPED IN|34.28
20130419|46429B598|INDA|190243|ISHARES MSCI INDIA INDEX FUND |25.34
20130419|46429B606|EPOL|17910|ISHARES MSCI POLAND CAPPED INV|25.28
20130419|46429B614|SMIN|123|ISHARES MSCI INDIA SMALL CAP I|22.05
20130419|46429B630|TZY|107|ISHARES TR|29.60
20130419|46429B648|TZW|638|ISHARES TR|29.62
20130419|46429B655|FLOT|1022|ISHARES TR FLTG RATE NT FD|50.64
20130419|46429B663|HDV|1284|ISHARES HIGH DIVIDEND EQUITY F|66.41
20130419|46429B689|EFAV|332|ISHARES TR MSCI MINIMUM VOLATI|59.94
20130419|46429B697|USMV|206596|ISHARES TR MSCI USA MINIMUM VO|32.88
20130419|46429B747|STIP|8268|ISHARES BARCLAYS 0-5 YEAR TIPS|102.52
20130419|46429B770|ITIP|2590|ISHARES INTERNATIONAL INFLATIO|50.80
20130419|464294107|ALT|3235|ISHARES DIVERSIFIED ALTERNATIV|52.36
20130419|46432F107|QLTB|310|ISHARES BAA|53.21
20130419|46432F834|IXUS|1297|ISHARES TR|51.41
20130419|46432F842|IEFA|1433|ISHARES TR|52.59
20130419|46432F859|ISTB|304|ISHARES TR|100.43
20130419|46432F875|IYLD|23463|ISHARES MORNINGSTAR MULTI- ASS|27.08
20130419|464330109|ISIS|158|ISIS PHARMACEUTICALS|19.41
20130419|46434G103|IEMG|11721|ISHARES INC|49.00
20130419|46467R109|ISLT|124111|ISLET SCIENCES, INC. NEW COMMO|0.22
20130419|46489V104|ISR|10212|ISORAY INC|0.51
20130419|465036200|ISCHY|440|Israel Chemicals Limited Unspo|11.85
20130419|465141406|ISRL|161|ISRAMCO INC|88.65
20130419|465562106|ITUB|6587|ITAU UNIBANCO BANCO HLDGS S.A.|16.14
20130419|465733103|ITNS|5000|ITONIS, INC. COM STK|.
20130419|465741106|ITRI|398|ITRON INC|43.20
20130419|465743300|ITRO|1689|ITRONICS INC COM STK (USA)|0.15
20130419|466090206|JASO|800|JA SOLAR HLDINGS CO.ADS LTD. A|4.17
20130419|46611B109|JBII|25390|JBI, INC. NEW COMMON STOCK|0.62
20130419|46612J507|JDSU|64|JDS UNIPHASE CANADA LTD COMMON|12.58
20130419|466140100|JGCCY|30|J G C Corp (F) Unsponsored ADR|51.74
20130419|46625H100|JPM|1|JPMORGAN CHASE & CO COM STK|46.64
20130419|46625H365|AMJ|276497|JPMORGAN CHASE & CO ALERIAN ML|45.30
20130419|46626D108|NILSY|24637|JSC MMC NORILSK NI;ADR EACH RE|15.52
20130419|46629U206|JMPB|110|JMP GROUP INC 8.00% SR NT DUE |25.46
20130419|466295102|JXHLY|100|JX HOLDINGS, INC. UNSPONSORED |10.49
20130419|466367109|JACK|1453|JACK IN THE BOX INC.|35.47
20130419|46637N103|TAX|394|JTH HOLDING INC CLASS A D/B/A/|17.09
20130419|46924R106|JXSB|223|JACKSONVILLE BANCORP INC COM S|18.85
20130419|469249106|JAXB|946311|JACKSONVILLE BANCORP INC (FL) |0.67
20130419|469814107|JEC|45|JACOBS ENGINEERING GROUP INC|49.43
20130419|47009M103|JAG|70168|JAGUAR MINING INC|0.42
20130419|47012E106|JAKK|34|JAKKS PACIFIC INC|10.05
20130419|470355207|JRCC|53153|JAMES RIVER COAL NEW|1.73
20130419|470751108|JAMN|18820|JAMMIN JAVA CORP COM STK (NV) |0.28
20130419|47102X105|JNS|1930|JANUS CAPITAL GROUP INC.|8.40
20130419|47109U104|JOF|4549|JAPAN SMALLER CAPITALIZATION F|8.64
20130419|471095208|JNRFY|427|JAPAN RETAIL FD INVT CORP SPON|22.08
20130419|47110M208|JCYGY|100|JARDINE CYCLE & CARRIAGE LTD U|81.19
20130419|471109108|JAH|908|JARDEN CORPORATION|42.15
20130419|471115402|JMHLY|320|JARDINE MATHESON HLDGS LTD ADR|64.95
20130419|47116Q104|JASMY|8484|JASMINE INTERNATIONAL PUBLIC C|2.35
20130419|47200B104|JMI|21679|JAVELIN MTG INVESTMENT CORP CO|19.68
20130419|47214A100|JCDS|8441|JC DATA SOLUTIONS INC|.
20130419|476493101|JRONY|232|Jeronimo Martins SGPS SA Unspo|41.05
20130419|477143101|JBLU|2676|JETBLUE AIRWAYS CORPORATION|6.97
20130419|47733C207|JCTCF|215|JEWETT-CAMERON TRADING LTD|17.77
20130419|47758M106|JKXOY|300|JKX OIL & GAS PL SPONS ADR (UK|25.33
20130419|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130419|47759T100|JKS|17462|JINKOSOLAR HOLDING CO., LTD AD|4.91
20130419|477839104|JBT|40|JOHN BEAN TECHNOLOGIES CORPORA|19.52
20130419|478160104|JNJ|3835|JOHNSON AND JOHNSON|83.18
20130419|478366107|JCI|1470|JOHNSON CONTROLS INC|32.17
20130419|479167108|JOUT|22|JOHNSON OUTDOORS INC CL-A|22.82
20130419|48020Q107|JLL|2113|JONES LANG LASALLE INC|90.82
20130419|48020T101|JNY|520|JONES GROUP INC COM STK (PA)|13.23
20130419|480838101|JOSB|17395|JOS A BANK CLOTHIERS INC|40.48
20130419|481130102|JRN|1335|JOURNAL COMMUNICATIONS INC CL-|6.34
20130419|48123V102|JCOM|134|J2 GLOBAL INC|38.06
20130419|48126E750|JPMPRD|917|JPMORGAN CHASE BK NA LONDON BC|25.63
20130419|48132B105|JUHL|23801|JUHL ENERGY, INC. COMMON STOCK|0.44
20130419|48203R104|JNPR|207|JUNIPER NETWORKS INC|17.32
20130419|48213W101|JE|3381|JUST ENERGY GROUP, INC. ORDINA|6.06
20130419|48238T109|KAR|500|KAR AUCTION SVCS INC (DE)|20.51
20130419|48241A105|KB|645|KB FINL GROUP INC SPONSORED AD|30.73
20130419|48242W106|KBR|1496|KBR INC COM|28.01
20130419|48248A405|KFH|1610|KKR FINL HLDGS LLC SR NT|28.87
20130419|48248A504|KFI|621|KKR FINL HLDGS LLC 7.500% SR N|27.84
20130419|48248A603|KFNPR|6553|KKR FINANCIAL HOLDINGS LLC PFD|26.08
20130419|48248M102|KKR|200|KKR& CO L.P. COMMON UNITS RPST|19.26
20130419|482480100|KLAC|1560|KLA-TENCOR CORP|52.87
20130419|482564101|KMG|9139|K M G CHEMICALS INC|18.15
20130419|48273U102|LRN|20570|K12, INC COM STK|24.94
20130419|482738101|KVHI|400|KVH INDUSTRIES INC|12.38
20130419|48274B103|KUTV|38|KU6 MEDIA CO, LTD AMERICAN DEP|1.00
20130419|48282T104|KAI|406|KADANT INC.|25.27
20130419|483007704|KALU|1042|KAISER ALUMINUM CORP NEW|59.11
20130419|483059101|KGHI|89|KAISER GROUP HOLDINGS INC|13.50
20130419|483709101|KNDI|2282|KANDI TECHNOLGIES,GROUP COMMON|3.79
20130419|485170203|KSUPR|173|KANSAS CITY SOUTHERN PFD 4%|27.00
20130419|485170302|KSU|529|KANSAS CITY SOUTHERN|103.37
20130419|485785109|KPCPY|49|KASIKORNBANK PUB CO LTD UNSPON|27.24
20130419|486026107|KATY|200|KATY INDUSTRIES INC|0.45
20130419|486364102|KAIKY|100|Kawasaki Kisen Kaisha Ltd Unsp|6.60
20130419|486577109|KYAK|283|KAYAK SOFTWARE CORP CL A COM S|39.67
20130419|486606106|KYN|1763|KAYNE ANDERSON MLP INVESTMENT |34.76
20130419|48661E108|KMF|2679|KAYNE ANDERSON MIDSTREAM/ENERG|34.74
20130419|48666K109|KBH|2005|KB HOME|19.90
20130419|48667L106|KDDIY|944|KDDI Corporation Unsponsored A|10.56
20130419|48668E101|KCAP|1547|KCAP FINL INC COM (DE)|9.73
20130419|488401100|KMPR|552|KEMPER CORP DEL COM|30.57
20130419|489170100|KMT|1926|KENNAMETAL INC|36.04
20130419|489398107|KW|83|KENNEDY-WILSON HOLDINGS, INC. |15.08
20130419|489399303|KWN|202|KENNEDY WILSON INC SR NT (DE) |25.90
20130419|491292108|KFFB|156|KENTUCKY FIRST FEDERAL BANCORP|7.95
20130419|492515101|KERX|200|KERYX BIOPHARMACEUTICALS, INC.|7.61
20130419|493144109|KTCC|130|KEY TRONIC CORP|10.41
20130419|493422307|KYCN|23|KEYSTONE CONSOLIDATED INDUSTRI|8.20
20130419|493722102|KEYP|39200|KEYUAN PETROCHEMICALS INC COM |1.00
20130419|49427F108|KRC|1788|KILROY REALTY CORP|53.87
20130419|49427F702|KRCPRG|1932|KILROY REALTY CORPORATION PREF|27.48
20130419|49427F801|KRCPRH|1122|KILROY REALTY CORPORATION PFD |25.85
20130419|494274103|KBALB|36|KIMBALL INTL INC CL B|9.00
20130419|49435N101|KBX|20471|KIMBER RESOURCES INC (CANADA) |0.21
20130419|494368103|KMB|6926|KIMBERLY CLARK CORP|101.36
20130419|49446R109|KIM|1423|KIMCO REALTY CORPORATION|22.55
20130419|49446R745|KIMPRK|191|KIMCO REALTY CORP DEPOSITARY S|25.51
20130419|49446R778|KIMPRJ|100|KIMCO RLTY CORP DEPOSITARY SH |25.42
20130419|49446R794|KIMPRI|368|KIMCO REALTY CORPORATION DEPOS|26.67
20130419|49446R828|KIMPRH|73|KIMCO REALTY CORP DEP SH RPSTG|26.65
20130419|49455U100|KMR|1497|KINDER MORGAN MANAGEMENT LLC|87.21
20130419|494550106|KMP|4411|KINDER MORGAN ENER PNTRS L.P. |90.04
20130419|49456B101|KMI|216|KINDER MORGAN INC (DE)|37.92
20130419|49456B119|KMIWS|401|KINDER MORGAN, INC. WARRANTS E|5.27
20130419|49579A204|KGJI|3300|KINGOLD JEWELRY INC. NEW COMMO|1.21
20130419|496362104|KSKGY|200|Kingsgate Consolidated Ltd Spo|2.48
20130419|496719105|KINS|54|KINGSTONE COMPANIES, INC COM S|5.30
20130419|496902404|KGC|17554|KINROSS GOLD CORP NEW|5.28
20130419|497217109|KIOR|2708|KIOR, INC CLASS A COM STK|4.17
20130419|49726K105|KIPS|9432|KIPS BAY MEDICAL INC|1.59
20130419|497266106|KEX|574|KIRBY CORPORATION|73.04
20130419|49740P106|KGILF|3256|KIRKLAND LAKE GOLD INC|2.61
20130419|49771A101|KISB|393|KISH BANCORP INC|66.75
20130419|49803T102|KRG|166|KITE REALTY GROUP TRUST COM|6.31
20130419|49803T201|KRGPRA|1621|KITE REALTY GROUP TRUST PERP P|26.90
20130419|498589100|KLMK|10000|KLEVER MARKETING INC|0.03
20130419|498696103|KLNDF|1990|KLONDEX MINES LTD|0.92
20130419|498904200|KNL|70|KNOLL INC (NEW)|15.86
20130419|499005106|KCG|1756|KNIGHT CAPITAL GROUP, INC. CLA|3.51
20130419|49989A109|KHOLY|92|Koc Holdings AS Unsponsored AD|28.94
20130419|50015Q100|KOG|2129|KODIAK OIL & GAS CORP|7.58
20130419|500255104|KSS|661|KOHLS CORP|46.96
20130419|500458401|KMTUY|1804|KOMATSU LTD ADR-NEW|24.97
20130419|50046R101|KNM|249|KONAMI CORPORATION ADS (1 SH C|19.74
20130419|500467402|AHONY|7909|KONINKLIJKE AHOLD NV SPONS ADR|15.32
20130419|50060P106|KOP|60|KOPPERS HOLDINGS, INC.|41.21
20130419|500631106|KEP|1383|KOREA ELEC PWR CP ADR(RP1/2SH |14.14
20130419|500692108|KOSS|256|KOSS CORP|4.58
20130419|50076Q106|KRFT|434|KRAFT FOODS GROUP INC COM STK |50.09
20130419|50077B207|KTOS|2091|KRATOS DEFENSE & SECURITY SOLU|4.91
20130419|50077C106|KRA|529|KRATON PERFORMANCE POLYMERS IN|20.80
20130419|501014104|KKD|3262|KRISPY KREME DOUGHNUTS INC|13.60
20130419|501044101|KR|165141|KROGER CO|33.76
20130419|50105F105|KRO|384|KRONOS WORLDWIDE INC|14.89
20130419|501173207|KUB|2965|KUBOTA CORPORATION (ONE ADS RE|69.92
20130419|501187108|KHNGY|350|Kuehne & Nagel International A|22.05
20130419|501242101|KLIC|1613|KULICKE & SOFA INDS INC|10.14
20130419|50125N104|KIROY|1|Kumba Iron Ore Limited Sponsor|15.87
20130419|50126A101|KLYCY|24|KUNLUN ENERGY CO. LTD UNSPONSO|94.81
20130419|501570105|KYTH|3924|KYTHERA BIOPHARMACEUTICALS, IN|22.75
20130419|501792303|LBOA|2|LBO Capital Corporation Common|.
20130419|50181P100|LCNB|27|LCNB CORPORATION|17.49
20130419|50183L107|LDK|375452|LDK SOLAR CO LTD.|1.05
20130419|50183P108|LDHL|690|LD HOLDINGS, INC. COMMON STOCK|0.50
20130419|50186A108|LGL|50|LGL GROUP, INC (THE) COM DELAW|5.01
20130419|50186V102|LPL|37761|LG DISPLAY CO LTD ADS REPSTG C|13.30
20130419|501889208|LKQ|1370|LKQ CORP|20.54
20130419|501897102|LFUGY|158|Li & Fung Ltd Unsponsored ADR |2.61
20130419|50208A102|SCD|1529|LMP CAPITAL AND INCOME FUND IN|15.69
20130419|50208B100|TLI|3562|LMP CORPORATED LOAN FUND INC. |13.80
20130419|50208C108|RIT|3791|LMP REAL ESTATE INCOME FUND IN|14.26
20130419|502117203|LRLCY|26|L'OREAL CO ADR|31.70
20130419|50214A104|LRE|24630|LRR ENERGY LP|17.10
20130419|502160104|LXU|135|LSB INDUSTRIES INC|29.88
20130419|502161102|LSI|600|LSI CORPORATION|6.09
20130419|502175102|LTC|24|LTC PROPERTIES INC|43.47
20130419|503459505|LJPC|16719|LA JOLLA PHARMACEUTICAL COMPAN|0.08
20130419|505336107|LZB|3017|LA-Z-BOY INCORPORATED|16.96
20130419|50541A108|LTNC|3149|LABOR SMART INC COMMON STOCK (|0.36
20130419|505440107|LIFZF|184|LABRADOR IRON ORE ROYALTY CORP|31.10
20130419|50575Q102|LTS|11589|LADENBURG THALMANN FINANCIAL|1.44
20130419|510728108|LSG|12304|LAKE SHORE GOLD CORP|0.43
20130419|511795106|LAKE|1623|LAKELAND INDUSTRIES INC|3.60
20130419|512815101|LAMR|334|LAMAR ADVERTISING CO CL-A|46.50
20130419|513847103|LANC|109|LANCASTER COLONY CORP|77.81
20130419|51476K103|LDR|94|LANDAUER INC|52.89
20130419|514766104|LNDC|795|LANDEC CORP COM STK (DE)|12.97
20130419|51504L107|LARK|10|LANDMARK BANCORP INC|20.89
20130419|515098101|LSTR|869|LANDSTAR SYSTEM INC|53.83
20130419|516012101|LCI|795|LANNETT CO INC|9.54
20130419|516683109|LRAXF|8500|LARA EXPLORATION LTD COMMON SH|1.06
20130419|516806106|LPI|31519|LAREDO PETE HLDGS INC (DE)|16.25
20130419|516811106|LRDR|176|LAREDO RESOURCES CORP. COMMON |0.55
20130419|517103107|LGORF|53000|LARGO RESOURCES LTD|0.18
20130419|517672200|LVFHD|5|LAS VEGAS FROM HOME.COM ENTERT|0.01
20130419|517815106|XTRN|5920|LAS VEGAS RAILWAY EXP COM STK |0.10
20130419|517834107|LVS|7570|LAS VEGAS SANDS CORP|51.96
20130419|517942108|LHO|1616|LASALLE HOTEL PROP|25.53
20130419|517942603|LHOPRG|126|LASALLE HOTEL PPTYS PFD SHS BE|25.12
20130419|517942702|LHOPRH|1475|LASALLE HOTEL PPTYS 7.50% PFD |27.39
20130419|517942801|LHOPRI|1533|LASALLE HOTEL PPTYS PFD SER I |25.19
20130419|51805Q102|LNGT|15747|LASER ENERGETICS INC CL A|0.05
20130419|51817R106|LFL|9635|LATAM AIRLINES|20.95
20130419|518411103|LATF|4417|LATTENO FOOD CORP. NEW COMMON |0.01
20130419|518415104|LSCC|5124|LATTICE SEMICONDUCTOR CORP|5.27
20130419|518439104|EL|984|ESTEE LAUDER CO'S INC CL-A|67.21
20130419|520776105|LAWS|350|LAWSON PRODUCTS INC|14.65
20130419|52106W103|LGI|222|LAZARD GLOBAL TOTAL RETURN AND|16.57
20130419|521076109|LOR|859|LAZARD WORLD DIVIDEND & INCOME|13.70
20130419|521168104|GAGA|104|LE GAGA HOLDINGS LTD ADS|3.40
20130419|52170U207|LBIX|26|LEADING BRANDS INC COM SHS (CD|3.41
20130419|52177P300|LNWZ|1019849|LEAGUE NOW HLDGS CORP COM STK |.
20130419|521863308|LEAP|528|LEAP WIRELESS INTERNATIONAL IN|5.57
20130419|523352102|LMPMY|201|LEE & MAN PAPER MANUFACTURING |7.56
20130419|523768109|LEE|2671|LEE ENTERPRISES INC|1.23
20130419|52463H103|LGGNY|117|LEGAL & GENERAL GROUP SP-ADR|12.82
20130419|524660107|LEG|1798|LEGGETT&PLATT INC|31.93
20130419|52469B100|BWG|258|LEGG MASON BW GLOBAL INCOME OP|20.61
20130419|524707304|LGCY|2219|LEGACY RESERVES LP UTS LTD PAR|26.63
20130419|524814100|LGP|967|LEHIGH GAS PARTNERS L P UNIT L|22.65
20130419|52602E102|LPS|860|LENDER PROCESSING SERVICES INC|24.57
20130419|526107107|LII|464|LENNOX INTL INC|60.09
20130419|526250105|LNVGY|39|LENOVO GROUP LTD SPONS ADR|16.62
20130419|526353107|LAS|178|LENTUO INTL INC ADS REPSTG 2 O|1.55
20130419|526362108|LEOM|5979|Leo Motors, Inc. Common Stock |0.09
20130419|527261101|LGWXY|1225|LETS GOWEX SA SPONSORED ADR (S|5.30
20130419|527288104|LUK|32|LEUCADIA NATIONAL CORP|28.60
20130419|52729N308|LVLT|70341|LEVEL 3 COMMUNICATIONS INC NEW|20.15
20130419|527901102|LVNVF|1152|LEVON RESOURCES LTD|0.30
20130419|528872104|LXRX|385|LEXICON PHARMACEUTICALS INC CO|2.10
20130419|529043101|LXP|3456|LEXINGTON REALTY TRUST COM|11.87
20130419|529043309|LXPPRC|314|LEXINGTON REALTY TRUST PFD CON|50.09
20130419|529771107|LXK|699|LEXMARK INTL INC CL-A|25.52
20130419|529900102|ASG|4334|LIBERTY ALL-STAR GROWTH FD INC|4.28
20130419|53012L108|LBMH|8689|LIBERATOR MED HLDGS INC (NY)|1.00
20130419|530158104|USA|3059|LIBERTY ALL STAR EQUITY FUND|5.02
20130419|530362102|LBTG|23360|LIBERTY COAL ENGY CORP COM STK|0.02
20130419|530555101|LBTYA|785|LIBERTY GLOBAL INC CLASS A|72.85
20130419|530555309|LBTYK|192|LIBERTY GLOBAL INC SER C|67.90
20130419|53117V100|LRTYY|100|LIBERTY RESOURCES LTD SPONSORE|2.58
20130419|531172104|LRY|2627|LIBERTY PROPERTY TRUST|40.87
20130419|53190A106|LFAP|30714|LIFEAPPS DIGITAL MEDIA INC. CO|0.04
20130419|531914109|LWAY|11440|LIFEWAY FOODS INC|11.12
20130419|53215T106|LPHI|11097|LIFE PARTNERS HLDGS INC|3.43
20130419|53217R207|LTM|402|LIFE TIME FITNESS INC|43.52
20130419|53217V109|LIFE|30000|LIFE TECHNOLOGIES CORP COM STK|73.59
20130419|53219L109|LPNT|476|LIFEPOINT HOSPITALS INC|44.33
20130419|53220K504|LGND|70|LIGAND PHARMACEUTICALS INC COM|24.40
20130419|53224T105|LLTP|10000|LIGHTLAKE THERAPEUTICS COMMON |0.05
20130419|53224V100|LOCK|460|LIFELOCK INC COM|8.89
20130419|532257805|LPTH|16275|LIGHTPATH TECHNOLOGIES INC|0.80
20130419|532275104|LWLG|16700|LIGHTWAVE LOGIC, INC|1.18
20130419|532352101|LIWA|2252|LIHUA INTL INC COM STK (DE)|5.03
20130419|532774106|TVL|2100|LIN TV CORP|11.12
20130419|532782109|LNCGY|19752|Linc Energy Limited Sponsored |19.08
20130419|534018106|LNCLF|52|LINCOLN MNG CORP CDA ORD SHS (|0.03
20130419|535223200|LNEGY|112|LINDE AG SPON ADR (GERMANY)|18.24
20130419|53578A108|LNKD|3326|LINKEDIN CORP COM CL A (DE)|173.81
20130419|535782106|LNCO|102702|LINNCO LLC COM SHS REPSTG LTD |41.35
20130419|535925101|LTON|3698|LINKTONE LTD ADS|3.37
20130419|536020100|LINE|86767|LINN ENERGY LLC COM UTS REP LT|37.93
20130419|53630M108|LPDX|215|LIPOSCIENCE INC COM|9.79
20130419|53632A102|LIQT|2245|LIQTECH INTL INC COM STK (NV) |3.25
20130419|53634X100|LQMT|55491|LIQUIDMETAL TECHNOLOGIES INC|0.08
20130419|53635B107|LQDT|31558|LIQUIDITY SERVICES INC COM STK|31.63
20130419|536797103|LAD|13|LITHIA MOTORS INC CL A|43.37
20130419|537008104|LFUS|390|LITTELFUSE INC|64.65
20130419|53838A104|LVVV|2593|LIVEWIRE ERGOGENICS, INC.|0.03
20130419|539319103|LIXT|40470|Lixte Biotechnology, Inc. Comm|0.20
20130419|53954W104|LOCM|4170|LOCAL CORP COM STK (DE)|1.61
20130419|539573105|LBAS|100000|Location Based Technologies, I|0.19
20130419|54163Q102|LMRMF|2916|LOMIKO METALS INC ORD SHS (CAN|0.07
20130419|54179W101|LON|4000|LONCOR RESOURCES INC ORD SHS (|0.35
20130419|54222A106|LPR|15061|LONE PINE RES INC|1.00
20130419|542281100|LSTG|11053|LONE STAR GOLD, INC. COMMON ST|0.04
20130419|54287V102|WFREF|7168|LONG RUN EXPLORATION LTD. ORDI|4.24
20130419|54304R100|LGHS|10000|LONGHAI STL INC COM STK (NV)|0.10
20130419|54338V101|LZAGY|291|Lonza Group Ag Zuerich Unspons|6.42
20130419|543442503|LOOK|628|LOOKSMART LTD NEW|0.70
20130419|544147101|LO|600|LORILLARD INC COM STK|40.87
20130419|54567W101|LOTE|31918|LOT78, INC. COM STK|2.22
20130419|545697104|LTTOY|1201|Lottomatica Spa Sponsored ADR |24.61
20130419|546347105|LPX|1412|LOUISIANA PACIFIC CORP|17.80
20130419|548661107|LOW|100|LOWES COMPANIES INC|37.32
20130419|54928Q108|LUCRF|1545|LUCARA DIAMOND CORP ORD SHS (C|0.54
20130419|549282101|LUB|203|LUBY'S,INC|6.91
20130419|549462307|LUTHP|1|LUCENT TECHNOLOGIES CAP TR I C|933.00
20130419|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130419|550021109|LULU|33914|LULULEMON ATHLETICA INC COM ST|68.85
20130419|55003T107|LL|1736|LUMBER LIQUIDATORS HLDGS INC C|65.86
20130419|550264105|LUMP|5157|LUMINART CORP -NEV|0.10
20130419|55027E102|LMNX|1179|LUMINEX CORPORATION|16.41
20130419|550283105|LMOS|383|LUMOS NETWORKS CORP COM|12.60
20130419|55037R101|LNDNY|1000|Lundin Petroleum AB Unsponsore|22.37
20130419|550372106|LUNMF|5000|LUNDIN MINING CORPORATION|3.77
20130419|550438113|LUPAY|935|LUPATECH S A SPONSORED ADR (BR|0.53
20130419|550537104|LSTS|98147|LUSTROS INC COMMON STOCK (UT) |0.50
20130419|55067R104|LUXR|46000|LUXEYARD, INC.|0.03
20130419|55068R202|LUX|236|LUXOTTICA GROUP SPA ADS|50.63
20130419|55262C100|MBI|1586|MBIA INC|9.60
20130419|55264U108|MBFI|445|MB FINANCIAL INC-NEW|22.70
20130419|552676108|MDC|1270|M.D.C. HOLDINGS INC|32.59
20130419|552690109|MDU|1277|MDU RESOURCES GROUP INC|23.67
20130419|552704108|MEGEF|100|MEG ENERGY CORP COM STK (CANAD|27.17
20130419|552715104|WFR|162306|MEMC ELECTRONIC MATERIALS INC |4.25
20130419|55272X201|MFAPRACL|35|MFA FINANCIAL, INC 8.5% CUM RE|25.24
20130419|55272X300|MFO|100|MFA FINL INC 8.00% SENIOR NOTE|26.24
20130419|55272X409|MFAPRB|900|MFA FINANCIAL, INC. PREFERRED |25.26
20130419|55273C107|MIN|10056|MFS INTERMEDIATE INC TR SBI|6.41
20130419|55274E102|MFV|5045|MFS SPECIAL VALUE TRUST SBI|7.31
20130419|55277P104|MGEE|181|MGE ENERGY INC|53.74
20130419|55277R100|MELA|2992|MELA SCIENCES INC COM STK (DE)|1.12
20130419|55278N108|MEDL|25900|MEDL MOBILE HLDGS INC COM|0.40
20130419|55279B202|MEIP|132091|MEI PHARMA INC COM STK (DE)|8.88
20130419|552848103|MTG|5831|MGIC INVESTMENT CORP|4.76
20130419|55292C203|MTBPRA|118|M &T Cap Tr IV Gtd Enhanced Tr|25.99
20130419|552939100|MGF|982|MFS GOVT MARKETS INCOME TR|6.53
20130419|552953101|MGM|10070|MGM RESORTS INTERNATIONAL COM |12.06
20130419|55302L102|MDH|116|MHI HOSPITALITY CORP|4.06
20130419|55302P202|MGT|10977|MGT CAPITAL INVESTMENTS INC CO|4.03
20130419|55303J106|MGPI|596|MGP INGREDIENTS, INC NEW COM|4.71
20130419|55305B101|MHO|1386|M/I HOMES INC|20.61
20130419|55306N104|MKSI|3293|MKS INSTRUMENTS INC|25.12
20130419|55314U108|MMRF|14016|MMRGLOBAL, INC. COMMON STOCK|0.05
20130419|55336V100|MPLX|854|MPLX LP COM UIT REPSTG LTD PAR|35.75
20130419|553447103|MPXEY|600|MPX ENERGIA SA SPONSORED ADR (|4.63
20130419|55345K103|MRC|161|MRC GLOBAL INC|28.43
20130419|55347P100|MRIC|287505|MRI INTERVENTIONS INC COM STK |1.08
20130419|553530106|MSM|211|MSC INDUSTRIAL DIRECT CO CL-A |76.84
20130419|55354G100|MSCI|1005|MSCI INC COM STK (DE)|32.41
20130419|553769100|MNTG|37|M T R GAMING GROUP INC|3.12
20130419|553829102|MVC|99|MVC CAPITAL, INC.|12.72
20130419|553859109|MVO|263|MV OIL TRUST UNITS BENE INT|26.95
20130419|55402X105|MWIV|228|MWI VETERINARY SUPPLY, INC.|121.80
20130419|55405W104|MYRG|213|MYR GROUP INC COM STK (DE)|21.88
20130419|554051102|MYOS|2000|MYOS CORP COM STK (NV)|0.16
20130419|554225102|MCBC|1232|MACATAWA BANK CORP|5.40
20130419|554382101|MAC|1392|MACERICH COMPANY (THE)|66.18
20130419|554489104|CLI|2699|MACK-CALI REALTY CORP|27.08
20130419|55607W100|MFD|3109|MACQUARIE/FIRST TR GLOBAL INFR|16.45
20130419|55608B105|MIC|20|MACQUARIE INFRASTRUCTURE COMPA|53.01
20130419|55608D101|MGU|1165|MACQUARIE GLOBAL INFRASTRUCTUR|21.04
20130419|556162105|MCZ|5804|MAD CATZ INTERACTIVE INC|0.39
20130419|556232106|MDLNF|15426|MADALENA VENTURES COM STK (CAN|0.26
20130419|557437100|MCN|5195|MADISON COVERED CALL & EQUITY |7.90
20130419|558268108|MSP|1564|MADISON STRATEGIC SECTOR PREMI|11.47
20130419|55903Q104|MVG|955|MAG SILVER CORP (CANADA)|6.71
20130419|559080106|MMP|926|MAGELLAN MIDSTREAM PARTNERS,L.|51.62
20130419|559091301|MPET|102|MAGELLAN PETROLEUM CORP|1.10
20130419|559222401|MGA|464|MAGNA INTL COM|54.75
20130419|55939L202|MNGA|900|MAGNEGAS CORPORATION COMMON ST|0.85
20130419|559424403|MAG|1245|MAGNETEK INC COM STK NEW|15.77
20130419|55973B102|MHR|498429|MAGNUM HUNTER RESOURCES CORP (|2.85
20130419|55973B300|MHRPRD|369|MAGNUM HUNTER RES CORP|39.05
20130419|559778402|MTENY|145|MAHANAGAR TEL NIGAM ADS (2SHS)|0.71
20130419|56029Q200|MHNA|774|MAIDEN HLDGS NORTH AMER LTD 8.|26.88
20130419|56029Q309|MHNB|2224|MAIDEN HOLDINGS NORTH AMERICA |27.11
20130419|560305104|MFB|946|MAIDENFORM BRANDS, INC|17.51
20130419|56035L104|MAIN|606|MAIN STREET CAPITAL CORP COM S|28.39
20130419|56035L302|MSCA|740|MAIN STR CAP CORP 6.125% SR NO|25.40
20130419|56064K100|MMD|4915|MAINSTAY DEFINED TERM MUN|19.79
20130419|56064U108|MSEI|3843|MAINSTREAM ENTMT INC COM STK (|1.15
20130419|560690208|COOL|304|MAJESCO HOLDINGS ENTERTAINMENT|0.53
20130419|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130419|560879108|MAKO|15577|MAKO SURGICAL CORP COM|10.50
20130419|56164U107|MNGPY|1575|Man Group PLC Unsponsored ADR |1.61
20130419|56165R103|MZF|48|MANAGED DURATION INVTMT GRADE |15.56
20130419|561911108|HYF|8019|MANAGED HIGH YLD PLUS FD INC|2.20
20130419|562562207|MNDLD|2|MANDALAY DIGITAL GROUP INC. CO|4.55
20130419|562803106|LOAN|3750|MANHATTAN BRIDGE CAPITAL INC C|1.23
20130419|563486109|MOBAF|177|MANITOBA TEL SYS|30.90
20130419|56382Q102|MN|125|MANNING & NAPIER INC CLASS A|16.03
20130419|56400P201|MNKD|3583|MANNKIND CORP|3.80
20130419|56400P508|MNKDW|1147|MANNKIND CORPORATION WARRANTS |1.17
20130419|56418H100|MAN|780|MANPOWER GROUP|51.51
20130419|564563104|MANT|280|MANTECH INTL CORP CL-A|24.36
20130419|564656106|MVTG|1724|MANTRA VENTURE GROUP LTD COM S|0.13
20130419|56501R106|MFC|6947|MANULIFE FINANCIAL CORP|13.64
20130419|565100104|MPFRY|700|Mapfre SA Unsponsored ADR (Spa|6.77
20130419|56585W104|MARA|23800|MARATHON PATENT GROUP, INC. CO|0.34
20130419|566605101|MRGO|100|MARGO CARIBE INC|4.00
20130419|567908108|HZO|290|MARINEMAX INC|12.11
20130419|56804Q201|MRNA|10535|MARINA BIOTECH INC COM STK (DE|0.20
20130419|56804T106|MRIN|750|MARIN SOFTWARE INC COM STK (DE|14.62
20130419|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|0.02
20130419|568423107|MARPS|588|MARINE PETE TRUST UBI|14.35
20130419|570535104|MKL|65|MARKEL CORPORATION(HOLDING CO)|507.37
20130419|57060D108|MKTX|3071|MARKET|39.00
20130419|57060U134|MOAT|343|MARKET VECTORS WIDE MOAT ETF|22.68
20130419|57060U159|FRAK|931|MARKET VECTORS UNCONVENTIONAL |23.79
20130419|57060U167|IDXJ|1453|MARKET VECTORS ETF TR|18.40
20130419|57060U175|RKH|99|MARKET VECTORS ETF TR BROKERAG|45.94
20130419|57060U183|BBH|10657|MARKET VECTORS ETF TR BIOTECH |66.81
20130419|57060U191|OIH|1699505|MARKET VECTORS ETF TR OIL SVCS|40.29
20130419|57060U217|PPH|13917|MARKET VECTORS ETF TR PHARMACE|45.61
20130419|57060U282|CHLC|406|MARKET VECTORS ETF TR|26.06
20130419|57060U316|BIZD|4241|MARKET VECTORS BDC INCOME ETF |19.23
20130419|57060U324|MORT|417|MARKET VECTORS MORTGAGE REIT I|28.32
20130419|57060U407|GEX|139|MARKET VECTORS GLOBAL ALT ENER|12.33
20130419|57060U415|COLX|583|MARKET VECTORS ETF TR COLOMBIA|17.98
20130419|57060U431|BONO|202|MARKET VECTORS LATAM AGGREGATE|25.88
20130419|57060U472|REMX|3005|MARKET VECTORS RARE EARTH/STRA|9.97
20130419|57060U506|RSX|252830|MARKET VECTORS RUSSIA ETF TRUS|25.69
20130419|57060U514|FLTR|1104|MARKET VECTORS ETF TR INVT GRA|24.98
20130419|57060U530|LATM|976|MARKET VECTOR LATIN AMERICA SM|22.00
20130419|57060U563|SCIF|1596|MARKET VECTORS ETF TR INDIA SM|8.96
20130419|57060U605|MOO|15325|MARKET VECTORS ETF TR GLOBAL A|51.87
20130419|57060U613|BRF|6640|MARKET VECTORS ETF TR BRAZIL S|38.70
20130419|57060U738|PRB|180|MARKET VECTORS PREREFUNDED MUN|25.28
20130419|57060U803|SMB|43039|MARKET VECTORS SHRT MUNI INDEX|17.78
20130419|57060U829|BJK|166|MARKET VECTORS ETF TR GAMING E|39.15
20130419|57060U845|ITM|7476|MARKET VECTORS INTERMEDIATE MU|23.77
20130419|57060U878|HYD|4504|MARKET VECTORS HIGH-YLD INDEX |33.01
20130419|57061R205|IHY|160|MARKET VECTORS INTERNATIONAL H|26.99
20130419|57061R304|ANGL|72|MARKET VECTORS FALLEN ANGEL US|27.35
20130419|57061R791|PFXF|12221|MARKET VECTORS PFD SECS EX FIN|20.38
20130419|571903202|MAR|910|MARRIOTT INT'L INC(NEW) CL A|40.81
20130419|573075108|MRTN|5|MARTEN TRANSPORT LTD|20.33
20130419|573083102|MSO|9174|MARTHA STEWART LIVING OMNIMEDI|2.40
20130419|573284106|MLM|466|MARTIN MARIETTA MATERIALS INC |94.54
20130419|573331105|MMLP|200|MARTIN MIDSTREAM PARTNERS L P |39.41
20130419|573810207|MARUY|148|MARUBENI CORP ADR|68.82
20130419|573814308|MAURY|33|Marui Group Co Ltd ADR (Japan)|22.89
20130419|574599106|MAS|5380|MASCO CORP|18.79
20130419|574795100|MASI|530|MASIMO CORP COM STK (DE)|19.56
20130419|575387113|MAZSF|48|MASONITE WORLDWIDE HOLDINGS WT|4.33
20130419|575672100|MHE|1280|MASS HLTH & ED TX EX TR (THE) |14.85
20130419|576289102|MSSD|4205|MASSIVE DYNAMICS INC COM STK (|0.30
20130419|57633B100|MHH|539|MASTECH HLDGS INC COM STK (PA)|7.69
20130419|576485205|MTDR|2241|MATADOR RES CO COM STK (TX)|9.37
20130419|576690101|MTRN|506|MATERION CORPORATION COM STK (|25.44
20130419|57686G105|MATX|507|MATSON, INC COM|22.13
20130419|577081102|MAT|1|MATTEL INC|43.98
20130419|577097108|MATR|1459|MATTERSIGHT CORP COM STK (DE) |4.95
20130419|577128101|MATW|200|MATTHEWS INTL CORP CL-A|33.33
20130419|57722W106|MFRM|966|MATTRESS FIRM HLDG CORP COM ST|35.01
20130419|577223100|MTSN|2538|MATTSON TECHNOLOGY INC|1.44
20130419|577345101|MLP|1973|MAUI LAND & PINEAPPLE CO,INC|4.08
20130419|57776G106|MWSNF|6444|MAWSON RES LTD COM SHS (CDA)|0.54
20130419|57776X109|MAXD|35115|MAX SOUND CORP COM STK (DE)|0.25
20130419|577767106|MXWL|403|MAXWELL TECHNOLOGIES INC|5.10
20130419|57777L104|MAXE|13100|MAXWELL RES INC NEV|0.06
20130419|578321101|MFLR|177|MAYFLOWER BANCORP, INC COMMON |10.04
20130419|579780206|MKC|2162|MCCORMICK & CO INC NON-VTG COM|71.46
20130419|58039P107|MUX|18934|MCEWEN MNG INC COM STK (CO)|1.89
20130419|58047P107|MCGC|344|MCG CAP CORP|4.77
20130419|580589109|MGRC|100|MCGRATH RENTCORP|28.47
20130419|583062203|MEAD|878|MEADE INSTRS CORP COM STK NEW |1.86
20130419|583840103|MTL|25642|MECHEL OAO ADS EA REPTG 1 COM |3.78
20130419|583840509|MTLPR|500|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.14
20130419|583928106|TAXI|52|MEDALLION FINL CORP|13.22
20130419|58403M201|MCOX|19690|MECOX LANE LTD SPONS ADR REPST|5.18
20130419|584070205|MDFI|18|MEDEFILE INTERNATIONAL, INC. C|0.56
20130419|58436Q203|MDGN|1382|MEDGENICS INC|3.75
20130419|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130419|58450N102|MDCGF|1683|MEDICAGO INC COMMON SHARES (CA|0.55
20130419|58463J304|MPW|3375|MEDICAL PROPERTIES TRUST INC|15.22
20130419|584688105|MDCO|82|MEDICINES COMPANY (THE)|33.32
20130419|58471A105|MDSO|377|MEDIDATA SOLUTIONS, INC COMMON|53.91
20130419|58471B103|MFST|10000|MEDIFIRST SOLUTIONS INC COMMON|0.05
20130419|58489M109|MDMN|8805|MEDINAH MINERALS INC|0.05
20130419|584953103|SCEP|100|MEDISYS TECHNOLOGIES INC|.
20130419|58500H105|MWIP|10402|MEDISWIPE, INC. COMMON STOCK|0.05
20130419|58501N101|MDVN|54398|MEDIVATION, INC.|53.72
20130419|58502B106|MD|508|MEDNAX, INC|85.58
20130419|58502U104|MFTH|720603|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130419|58503F106|MCC|4407|MEDLEY CAP CORP COM STK (DE)|14.49
20130419|585055106|MDT|6|MEDTRONIC INC|45.61
20130419|58517R104|MEGGY|1932|MEGGITT PLC ADS REPSTG 2 SHS (|14.33
20130419|585464100|MPEL|2350|MELCO CROWN ENTERTAINMENT LTD |21.88
20130419|586048100|MEMP|2132|MEMORIAL PRODUCTION PARTNERS L|19.74
20130419|587200106|MENT|958|MENTOR GRAPHICS CORP|17.25
20130419|58733R102|MELI|7245|MERCADOLIBRE INC COM STK (DE) |90.46
20130419|588056101|MERC|1500|MERCER INTL INC COM STK|6.61
20130419|58933Y105|MRK|61|MERCK & CO INC;COM USD0.01|46.56
20130419|589378108|MRCY|106|MERCURY SYSTEMS INC COMMON STK|7.54
20130419|589400100|MCY|368|MERCURY GENERAL CORPORATION|40.39
20130419|589433101|MDP|1363|MEREDITH CORP|36.38
20130419|589584101|VIVO|68|MERIDIAN BIOSCIENCE INC|21.16
20130419|58964Q104|EBSB|9987|MERIDIAN INTERSTATE BANCORP IN|18.14
20130419|589849306|MSEL|17|MERISEL INC.-NEW|0.17
20130419|589889104|MMSI|502|MERIT MEDICAL SYSTEMS INC|11.08
20130419|59001K100|MTOR|48|MERITOR, INC|4.34
20130419|590199204|MERPRK|363|MERRILL LYNCH CAP TR IGUARENTE|25.31
20130419|59021F206|MERPRD|1035|MERRILL PF CP TST III 7%|25.35
20130419|59021G204|MERPRE|4300|MERRILL PFD TST IV|25.36
20130419|59021K205|MERPRF|4|MERRILL PF CP TST V 7.28%TOPRS|25.40
20130419|59024T203|MERPRM|467|MERRILL LYNCH CAP|25.30
20130419|590328100|MACK|260|MERRIMACK PHARMACEUTICALS INC |5.59
20130419|59047Q103|MERU|4046|MERU NETWORKS INC COM STK (DE)|6.64
20130419|59047R101|MSLI|88|MERUS LABS INTL INC NEW|0.68
20130419|59064R109|MLAB|55|MESA LABORATORIES INC|50.85
20130419|590672101|MSB|124|MESABI TRUST CTF BEN INT.|20.82
20130419|590876306|MPR|200|MET-PRO CORP|9.40
20130419|59100U108|CASH|100|META FINL GROUP INC|26.81
20130419|591018809|MBLX|1664|METALBOLIX INC COM STK|1.45
20130419|591176102|MEA|4987|METALICO INC|1.46
20130419|591517107|MEIL|226|METHES ENERGIES INTL LTD|3.90
20130419|591520200|MEI|176|METHODE ELECTRONICS INC COMMON|13.06
20130419|59156R108|MET|26619|METLIFE, INC|35.53
20130419|59156R504|METPRA|875|METLIFE INC PFD SERIES A FLOAT|25.31
20130419|59162N109|MTRAF|89|METRO INC CL-A SUAB VTG|63.51
20130419|59163F204|INFO|3800|METRO ONE TELECOMMUNICATIONS, |0.01
20130419|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|28.06
20130419|591708102|PCS|386|METROPCS COMMUNICATIONS INC CO|11.19
20130419|592688105|MTD|137|METTLER-TOLEDO INT'L INC|201.45
20130419|592835102|MXF|2864|MEXICO FUND INC|31.70
20130419|593057102|MXSG|4220|MEXUS GOLD US COM STK (NV)|0.20
20130419|59318B108|CXH|1778|MFS INVESTMENT GRADE MUNICIPAL|10.07
20130419|59318C106|CCA|1527|MFS CALIFORNIA MUNICIPAL FUND |12.03
20130419|59318E102|CMU|4273|MFS HIGH YIELD MUNICIPAL TR|5.17
20130419|59318T109|CIF|6857|MFS INTERMEDIATE HIGH INCOME F|3.13
20130419|59410T106|MGDDY|723|Michelin Compagnie Generale de|15.49
20130419|594793101|MCRL|580|MICREL INC|9.58
20130419|594901100|MCRS|357|MICROS SYSTEMS INC|42.34
20130419|594918104|MSFT|1424|MICROSOFT CORP;COM USD0.000012|28.79
20130419|594960304|MVIS|23437|MICROVISION INC COM (WASH)|1.78
20130419|594972408|MSTR|400|MICROSTRATEGY INC CL A NEW|97.36
20130419|595017104|MCHP|148|MICROCHIP TECHNOLOGY INC|34.23
20130419|595072109|MFI|101|MICROFINANCIAL INC|7.28
20130419|59509P106|MMTIF|82|MICROMEM TECHNOLOGIES INC|0.19
20130419|595112103|MU|5708|MICRON TECHNOLOGY INC|9.23
20130419|595137100|MSCC|1497|MICROSEMI CORP|19.27
20130419|595176108|MFCO|8000|MICROWAVE FILTER INC|0.70
20130419|59522J103|MAA|1042|MID-AMERICAN APARTMENT COMMUN |68.33
20130419|596278101|MIDD|29|MIDDLEBY CORP (THE)|144.53
20130419|596680108|MSEX|1900|MIDDLESEX WATER CO|18.93
20130419|598039105|MSL|44|MIDSOUTH BANCORP INC (PAR $.10|14.68
20130419|59804T100|MPO|957|MIDSTATES PETE CO INC COM|5.75
20130419|598153104|MDW|5323|MIDWAY GOLD CORP (CANADA)|0.95
20130419|598626307|MKRS|2946|MIKROS SYS CORP|0.13
20130419|59935P209|MLSS|19|MILESTONE SCIENTIFIC INC (NEW)|1.06
20130419|60037R200|MNHG|67005|MILLENIUM HOLDING GR INC NEW|0.02
20130419|60040N105|MM|4972|MILLENNIAL MEDIA INC COM STK (|6.14
20130419|600527105|MILL|1375|MILLER ENERGY RESOURCES, INC C|3.50
20130419|600527204|MILLPRC|350|MILLER ENERGY RES INC 10.75% P|22.12
20130419|600544100|MLHR|592|MILLER HERMAN INC|23.58
20130419|600551204|MLR|984|MILLER INDUSTRIES INC. (NEW)|15.05
20130419|60249A102|MIMV|14147|MIMVI, INC COM STOCK|0.16
20130419|602496101|MDXG|21453|MIMEDX GROUP, INC (US)|5.01
20130419|602675100|MR|2500|MINDRAY MED INTL LTD SPONSORED|36.96
20130419|602682205|MSPD|1591|MINDSPEED TECHNOLOGIES INC COM|2.42
20130419|602720104|MSA|31|MINE SAFETY APPLIANCES|48.64
20130419|602896102|MNRLF|9089|MINERAL MNT RES LTD ORD SHS (C|0.07
20130419|603051103|MALRY|682|MINERAL RESOURCES LTD. UNSPONS|10.00
20130419|603158106|MTX|356|MINERALS TECHNOLOGIES INC|38.43
20130419|603432105|MGN|1557|MINES MGMT INC|0.82
20130419|604062109|MXA|11053|MINNESOTA MUNI INCM PTFL INC|17.78
20130419|604673103|MRDDF|3452|MIRANDA GOLD CORPORATION|0.13
20130419|604680108|MRZLF|70|MIRASOL RESOURCES LTD (CDA)|1.18
20130419|60649T107|MG|277|MISTRAS GROUP INC (DE)|18.80
20130419|606710200|MITK|1000|MITEK SYSTEMS INC|4.14
20130419|606776201|MIELY|60|MITSUBISHI ELEC. CORP ADR|17.53
20130419|606783207|MITEY|31|MITSUBISHI ESTATE CO LTD ADR|32.48
20130419|606822104|MTU|12265|MITSUBISHI UFJ FINANCIAL GROUP|6.62
20130419|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|9.72
20130419|60688E102|MMXMY|2100|MMX Mineracao e Metalicos S.A.|0.92
20130419|60689J100|MMAX|25000|MMAX MEDIA INC COM STK (NV)|0.01
20130419|60743E105|MFON|5686|MOBIVITY HLDGS CORP COM STK (N|0.25
20130419|607525102|MODN|1872|MODEL N INC COM STK (DE)|20.17
20130419|608190104|MHK|1212|MOHAWK INDUSTRIES INC|108.58
20130419|60841T202|MOJOD|3526|MOJO ORGANICS, INC. (NEW) COMM|0.75
20130419|60855R100|MOH|70|MOLINA HEALTHCARE,INC.|32.84
20130419|608554200|MOLXA|66|MOLEX INC|22.49
20130419|608689105|MLER|6839|MOLLER INTL INC CDT-CAP STK|0.25
20130419|608753109|MCP|343771|MOLYCORP INC COM STK|5.03
20130419|608753208|MCPPRA|15|MOLYCORP, INC PFD CONV SER A|17.16
20130419|609027107|MCRI|85|MONARCH CASINO & RESORT INC|9.64
20130419|609207105|MDLZ|9367|MONDELEZ INTL INC;COM USD0.01 |30.10
20130419|60935V204|MNXBY|190|MONEX GROUP, INC. UNSPONSORED |48.21
20130419|609839105|MPWR|785|MONOLITHIC POWER SYSTEMS, INC |21.17
20130419|610236101|MNRO|1053|MONRO MUFFLER BRAKE INC|38.55
20130419|610335101|MRCC|366|MONROE CAP CORP COM|15.21
20130419|61166W101|MON|14|MONSANTO;COM STK USD0.01|102.12
20130419|611740101|MNST|19|MONSTER BEVERAGE CORP|55.22
20130419|611742107|MWW|1626|MONSTER WORLDWIDE INC|4.26
20130419|61744G107|MSF|1165|MRG STLY EMERG MKT FD|15.35
20130419|61744H105|MSD|997|MRG STLY|11.95
20130419|61744U106|APF|266|MRG STLY ASIA-PACIFIC|16.41
20130419|617446448|MS|1444|MORGAN STANLEY|20.31
20130419|61745C105|IIF|39|MRG STLY INDIA INVEST|17.48
20130419|617460209|MWR|1557|MORGAN STANLEY CAPITAL TRUST I|25.32
20130419|617462205|MWG|1|MORGAN STANLEY CAP TR IV|25.25
20130419|617466206|MWO|291|MORGAN STANLEY CAPITAL TRUST V|25.08
20130419|617468103|CAF|2458|MORGAN STANLEY CHINA A SH FD I|22.38
20130419|61747S504|MSPRA|728|Morgan Stanley Dep Shs repstg |23.19
20130419|61747W257|CNY|25|MORGAN STANLEY MARKET VECTORS |41.43
20130419|61748W108|MHGC|316|MORGANS HOTEL GROUP CO. COM|6.15
20130419|61753R200|MSK|7374|MORGAN STANLEY CAP TRUST VIII |25.28
20130419|61760E846|MLPY|20|MORGAN STANLEY CUSHING HIGH IN|17.87
20130419|619718109|MOSY|2251|MOSYS INC COM STK|3.99
20130419|61978M101|MPRG|200|MOTION PICTURE GROUP INC (THE)|.
20130419|620076307|MSI|123|MOTOROLA SOLUTIONS INC COM NEW|61.15
20130419|62010U101|MTLQU|1|MOTORS LIQUIDATION COMPANY GUC|28.40
20130419|62426E402|MDM|108|MOUNTAIN PROVINCE DIAMONDS INC|4.37
20130419|62474M108|MTNOY|2901|MTN GROUP LTD SPONS ADR|17.64
20130419|624758108|MWA|1|MUELLER WATER PRODUCTS, INC. S|5.60
20130419|62476L207|MRPLY|35|MR PRICE GROUP LTD SPONSORED A|13.34
20130419|62544X209|MBND|649|MULTIBAND CORP NEW COM (MN)|2.00
20130419|625453105|MGAM|500|MULTIMEDIA GAMES HOLDING COMPA|19.72
20130419|626188106|MURGY|3255|Muenchener Rueckversicherungs-|19.34
20130419|62855J104|MYGN|96|MYRIAD GENETICS INC|27.63
20130419|62856H107|MYRX|5853|MYREXIS INC COM STK|0.09
20130419|62874M104|NBTF|236|NB & T FINANCIAL GROUP INC|18.99
20130419|628778102|NBTB|4|N B T BANCORP INC|20.57
20130419|62878M100|NBTH|1500|NBT HLDGS INC COM STK (TN)|14.15
20130419|62886E108|NCR|1660|NCR CORPORATION|26.25
20130419|628968109|NASB|607|NASB FINL INC|21.12
20130419|62912R107|NGPC|1560|NGP CAPITAL RESOURCES COMPANY |6.60
20130419|62913F201|NIHD|11252|NII HOLDINGS INC CL B|7.50
20130419|62913M107|NGL|1324|NGL ENERGY PARTNERS LP|27.91
20130419|62914B100|EGOV|2745|NIC INC|17.99
20130419|629156407|NL|35|NL INDUSTRIES INC NEW|10.66
20130419|629410309|NTN|550|NTN BUZZTIME, INC.|0.27
20130419|62942M201|DCM|446|NTT DOCOMO INC SPONS ADR RPSTG|15.55
20130419|62943B105|NTS|3259|NTS INC COM STK (NV)|1.06
20130419|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |40.79
20130419|62944T105|NVR|21|NVR INC (NEW)|995.97
20130419|62944W207|NVIC|26|N-VIRO INTL CORP|1.63
20130419|62945V208|NVEEU|1172|NV5 HLDGS INC UNIT|6.39
20130419|62948Q107|NSFDF|11320|NXT Energy Solutions Inc. Ordi|0.60
20130419|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130419|629865205|NTE|934|NAM TAI ELECTRONICS INC|11.66
20130419|630079101|NANX|1500|NAMPHASE TECHNOLOGIES CORP|0.36
20130419|63009F105|NSPH|1100|NANOSPHERE INC. COM|2.38
20130419|63009Q101|CTLE|22111|NANO LABS CORP COM (CO)|0.39
20130419|63245Q105|NAUH|1006|NATIONAL AMERN UNIV HLDGS INC |3.40
20130419|633643606|NBG|979627|NATIONAL BANK OF GREECE ADS(RE|0.69
20130419|634865109|NKSH|225|NATL BANKSHARES INC VA|32.33
20130419|635309107|NCMI|92|NATIONAL CINEMEDIA, INC. COM S|14.33
20130419|635906100|NHC|40|NATIONAL HEALTHCARE CORP(NEW) |44.98
20130419|63607P208|NFP|2210|NATIONAL FINANCIAL PARTNERS CO|25.16
20130419|636180101|NFG|117|NATIONAL FUEL GAS CO N.J.|58.20
20130419|636268104|NGRC|717|NATIONAL GRAPHITE CORP COM STK|0.11
20130419|63633D104|NHI|352|NATL HEALTH INVESTORS INC|63.39
20130419|636375107|NHLD|165|NATIONAL HOLDINGS CORPORATION |0.21
20130419|636518102|NATI|1130|NATL INSTRUMENTS CORP|29.80
20130419|63654U100|NATL|20|NATIONAL INTERSTATE CORPORATIO|27.27
20130419|637071101|NOV|604|NATIONAL OILWELL VARCO, INC.|64.61
20130419|637138108|NPBC|785|NATL PENN BANCSHARES INC|10.01
20130419|637215104|NPK|11|NATIONAL PRESTO INDS INC|74.80
20130419|637417106|NNN|11412|NATIONAL RETAIL PROPERTIES, IN|37.36
20130419|637417601|NNNPRD|2410|NATIONAL RETAIL PROPERTIES DEP|27.07
20130419|637432873|NRU|82|NATL RURAL UTIL COOP FINCL COR|25.72
20130419|638539882|NWPRC|8|NATWEST BK ADS SER-C 1 NON CUM|25.42
20130419|63861C109|NSM|5|NATIONSTAR MTGE HLDGS INC COM |32.79
20130419|63888U108|NGVC|1155|NATURAL GROCERS BY VITAMIN|24.02
20130419|638904102|NAVG|156|NAVIGATORS GROUP INC|56.20
20130419|63900P103|NRP|2739|NATURAL RESOURCE PARTNERS L.P.|23.23
20130419|63901A204|NNAN|1034941|NATURALNANO INC COM STK (NV)|.
20130419|639097104|NUSMF|6522|Nautilus Minerals Inc Ordinary|0.25
20130419|63937X103|NAVB|94854|NAVIDEA BIOPHARMACEUTICALS INC|2.60
20130419|640079109|NP|349|NEENAH PAPER INC|28.22
20130419|640268108|NKTR|7798|NEKTAR THERAPEUTICS|11.15
20130419|64049M209|NEO|53|NEOGENOMICS INC NEW|3.80
20130419|640491106|NEOG|309|NEOGEN CORP|48.97
20130419|64051M402|NEON|1300|NEONODE INC COM (DE)|5.71
20130419|64051T100|NPTN|1290|NEOPHOTONICS CORP COM STK (DE)|5.00
20130419|640650305|NBS|2756|NEOSTEM, INC.|0.65
20130419|64077P108|NEPT|332|NEPTUNE TECHS & BIORESOURCES I|2.52
20130419|641069406|NSRGY|7305|NESTLE S.A.SPON ADR(REP REG SH|69.91
20130419|64109T201|NETC|131|NET SERVICOS DE COMUNICACAO S |14.41
20130419|64110D104|NTAP|7|NETAPP INC COM STK (DE)|33.78
20130419|64110L106|NFLX|3904|NETFLIX COM INC|163.86
20130419|64110W102|NTES|461|NETEASE INC ADS (CYM)|51.95
20130419|64111Q104|NTGR|641|NETGEAR INC|27.55
20130419|64111R102|NETE|100|NET ELEMENT INTL INC COM STK (|2.80
20130419|64112B106|NTLK|500|NET TALK.COM INC COMMON STOCK |0.08
20130419|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|44.60
20130419|64115A402|NTWK|736|NETSOL TECHNOLOGIES INC COM ST|11.73
20130419|64115T104|NTCT|5|NETSCOUT SYSTEMS INC|22.10
20130419|64118P109|NLST|15874|NETLIST, INC. COM STK|0.59
20130419|64118U108|NQ|5735|NQ MOBILE INC MOBILE INC ADR R|8.07
20130419|64123C101|NBW|4699|NEUBERGER BERMAN CALIF INTERME|16.00
20130419|64124K102|NBO|1731|NEUBERGER BERMAN NEW YORK INTL|15.28
20130419|64124P101|NBH|5578|NEUBERGER BERMAN INTL MUNI FD |16.30
20130419|64126X201|NSR|670|NEUSTAR INC CL A|42.99
20130419|64127R302|CUR|15652|Neuralstem, Inc. Common Stock |1.13
20130419|64128C106|NHS|17860|NEUBERGER BERMAN HIGH YID STRA|14.06
20130419|64129C204|NTRR|4459|NEUTRA CORPORATION COMMON STOC|1.93
20130419|64129H104|NML|228331|NEUBERGER BERMAN MLP INCOME FD|21.41
20130419|64156L101|NSU|22052|NEVSUN RESOURCES LTD|3.32
20130419|641876800|HYB|5183|NEW AMERICA HIGH INCOME FUND, |10.44
20130419|64190A103|NRO|1340|NEUBERGER BERMAN REAL ESTATE S|5.23
20130419|643611106|GBR|429|NEW CONCEPT ENERGY INC (DE)|1.04
20130419|643847106|NEWN|14485|NEW ENG SYS GRP COM STK (NV)|0.17
20130419|643848203|NENE|5027|NEW ENERGY TECH INC COM STK (N|1.44
20130419|644206104|NEN|9|NEW ENGLAND RLTY L.P. DEP RECP|36.52
20130419|644465106|GF|179|NEW GERMANY FUND INC|16.72
20130419|644535106|NGD|2181|NEW GOLD INC|6.79
20130419|644556102|NGELY|10|NEW GUINEA ENERGY LTD SPONSORE|1.19
20130419|644722100|NHTB|64|NEW HAMPSHIRE THRIFT BANCSHRS |12.88
20130419|64577U102|NJCB|127|NEW JERSEY COMMUNITY BANK (NJ)|5.25
20130419|646025106|NJR|166|NEW JERSEY RESOURCES CORP|45.77
20130419|64881E109|NSLP|2141|NEW SOURCE ENERGY PARTNERS L P|20.36
20130419|64927Q108|NWRLY|40|NEW WORLD DEPARTMENT STORE CHI|12.43
20130419|649295102|NWY|119158|NEW YORK & COMPANY INC|4.23
20130419|649445103|NYCB|8350|NEW YORK COMM BANCORP INC|13.20
20130419|649604501|NYMT|5199|New York Mortgage Trust, Inc. |7.12
20130419|650111107|NYT|1236|NEW YORK TIMES CO(THE)CL A|9.01
20130419|650158108|NZERF|1277|NEW ZEALAND ENERGY CORP (CANAD|0.31
20130419|65080T102|NBBC|1559|NEWBRIDGE BANCORP CLASS A COM |5.93
20130419|65105M108|NCT|8155|NEWCASTLE INVESTMENT CORP.|9.93
20130419|65105M207|NCTPRB|755|NEWCASTLE INVESTMENT CORP 9.75|26.44
20130419|651229106|NWL|358|NEWELL RUBBERMAID INC|25.84
20130419|651290108|NFX|2184|NEWFIELD EXPLORATION COMPANY|20.79
20130419|651511107|NLNK|2127|NEWLINK GENETICS CORP COM STK |11.68
20130419|651587107|NEU|108|NEWMARKET COPR (HOLDING COMPAN|256.88
20130419|651639106|NEM|705|NEWMONT MINING CORP (HOLDING C|32.77
20130419|65248E104|NWSA|3|NEWS CORPORATION CL-A|30.44
20130419|65248E203|NWS|1881|THE NEWS CORPORATION LTD CL-B |30.55
20130419|65251F105|NEWS|300|NEWSTAR FINANCIAL, INC. COM|11.82
20130419|65332E101|NXRA|105|NEXTERA ENTERPRISES INC CL-A|.
20130419|65339F101|NEE|849|NEXTERA ENERGY INC COM|78.85
20130419|65339K506|NEEPRF|212|NEXTERA ENGY CAP HLDGS INC 8.7|26.85
20130419|65339K605|NEEPRG|12772|NEXTERA ENERGY CAPITAL HOLDING|26.79
20130419|65339K704|NEEPRH|672|NEXTERA ENERGY CAP HLDGS INC|26.44
20130419|65339K803|NEEPRI|86|NEXTERA ENERGY CAP HLDGS INC G|25.27
20130419|65339K886|NEEPRJ|675|NEXTERA ENERGY CAP HLDGS INC S|24.70
20130419|65340G106|NHF|17|NEXPOINT CREDIT STRATEGIES FUN|7.63
20130419|65373J209|NICK|39|NICHOLAS FINL INC (F)|14.59
20130419|654101203|NIFCY|1061|NIFCO INC ADR|21.96
20130419|654106103|NKE|3858|NIKE INC CL-B|60.18
20130419|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130419|65440N100|NEYYF|24800|NIMIN ENERGY CORPORATION ORDIN|0.10
20130419|654445303|NTDOY|963|NINTENDO CO LTD SPON ADR -NEW-|14.52
20130419|65461T101|NSSMY|5|NIPPON STEEL & SUMITOMO METAL |25.15
20130419|654624105|NTT|907|NIPPON TELEG &TEL ADR(RP1/2) C|23.57
20130419|654678101|NKA|2187|NISKA GAS STORAGE PARTNERS LLC|14.31
20130419|65473P105|NI|580|NISOURCE INC (HOLDING CO)|30.67
20130419|654744408|NSANY|142|NISSAN MOTOR CO LTD SPONS ADR |20.83
20130419|65487R303|NED|561|NOAH EDUCATION HOLDINGS LTD AD|1.57
20130419|654902204|NOK|99237|NOKIA CORP ADS (REP 1 SHARE)|3.17
20130419|65528V107|NKRKY|7100|NOKIAN TYRES OYJ UNSPONSORED A|20.20
20130419|65535H208|NMR|32|NOMURA HLDGS ADS ( 1 SH COM)|7.52
20130419|655366508|NIMU|128|NON INVASIVE MONITORNG SYS NEW|0.20
20130419|65542W107|NOR|5019|NORANDA ALUMINUM HOLDING CORP |3.36
20130419|65557A206|NRBAY|138|NORDEA BANK SWEDEN AB SPONORED|11.09
20130419|65654V103|NORX|88281|NORSTRA ENERGY INC COM|0.54
20130419|656568508|NRTLQ|4500|NORTEL NETWORKS CRP(HLDG CO) N|0.01
20130419|656844107|NOA|500|NORTH AMERICAN ENERGY PARTNERS|4.10
20130419|656912102|PAL|152934|NORTH AMERICAN PALLADIUM LTD|1.41
20130419|65704T108|WSCRF|1000|NORTH AMERN NICKEL INC COM SHS|0.12
20130419|663904209|NBN|620|NORTHEAST BANCORP|9.38
20130419|66510M204|NAK|24874|NORTHERN DYNASTY MINERALS LTD |2.30
20130419|66516A105|NGPHF|4233|NORTHERN GRAPHITE CORP ORD SHS|0.81
20130419|66537H105|GYLD|21874|NORTHERN LTS ETF TR ARROW DOW |27.14
20130419|665531109|NOG|209870|Northern Oil and Gas, Inc. Com|12.73
20130419|665826103|NTI|12698|NORTHERN TIER ENERGY LP CLASS |25.18
20130419|665859104|NTRS|281|NORTHERN TRUST CORP|51.99
20130419|66704R100|NRF|5750|NORTHSTAR REALTY FINANCE CORP |9.17
20130419|66704R209|NRFPRA|46|NORTHSTAR REALTY FINANCE CORP |25.56
20130419|66705V209|NRFPRD|1600|NORTHSTAR RLTY FIN CORP|25.07
20130419|667133102|NHUR|4659|NORTHUMBERLAND RESOURCES INC C|0.55
20130419|667337109|NBCT|900|NORTHWEST BANCORPORATION INC|6.35
20130419|667340103|NWBI|160|NORTHWEST BANCSHARES, INC COM |12.21
20130419|66737P113|NWBOW|500|NORTHWEST BIOTHERAPEUTICS INC |2.25
20130419|66737P600|NWBO|3300|NORTHWEST BIOTHERAPEUTICS INC.|3.77
20130419|667655104|NWN|431|NORTHWEST NATURAL GAS CO|44.25
20130419|667746101|NWPX|1997|NORTHWEST PIPE CO|25.11
20130419|668074305|NWE|1523|NORTHWESTERN CORP|41.11
20130419|66979P102|STVS|4138|NOVA LIFESTYLE INC COM STK|3.45
20130419|66987E206|NG|495129|NOVAGOLD RESOURCES INC(NEW)|2.35
20130419|66987G102|NVDQ|1110|NOVADAQ TECHNOLOGIES INC COMMO|10.23
20130419|66987P102|NBY|4600|NOVABAY PHARMACEUTICALS INC CO|1.48
20130419|66988K102|NCQ|4196|NOVACOPPER INC, COM SHS|1.85
20130419|66989V107|NOVC|170|NOVATION COMPANIES, INC. COMMO|0.49
20130419|67010F202|NVGN|1124|NOVOGEN LTD SPONSORED ADR|5.25
20130419|670108109|NVZMY|313|NOVOZYMES A/S SPONSORED ADR (D|35.11
20130419|67018T105|NUS|1167|NU SKIN ENTERPRISES INC CL-A|50.50
20130419|670184100|NPSKY|70|NSK LTD|14.68
20130419|67020Q305|NTLS|2288|NTELOS HLDGS CORP COM|13.71
20130419|67020Y100|NUAN|1000|NUANCE COMMUNICATIONS INC|20.24
20130419|67053A102|NMRX|234|NUMEREX CORP CL-A (PA)|10.37
20130419|67059L102|NSH|692|NUSTAR GP HOLDINGS, LLC UT RES|32.82
20130419|67059M100|PATH|1791|NUPATHE INC COM STK|3.51
20130419|67059T204|NSS|131|NUSTAR LOGISTICS LP 7.625% FIX|27.19
20130419|6706EB106|NCB|2000|NUVEEN CALIF MUNICPAL VALUE FD|16.68
20130419|6706EH103|JGV|1929|NUVEEN GLOBAL VALUE OPPORTUNIT|13.26
20130419|6706EM102|JSN|695|NUVEEN EQUITY PREMIUM OPPORTUN|12.50
20130419|6706EN100|JRO|7300|NUVEEN FLOATING RATE INCOME OP|13.10
20130419|6706EP105|JDD|1135|NUVEEN DIVERSIFIED DIV & INCM |13.15
20130419|6706ER101|JPZ|2285|NUVEEN EQUITY PREMIUM INCOM FU|12.54
20130419|6706ET107|JLA|2972|NUVEEN EQUITY PREMIUM ADVANTAG|12.41
20130419|6706EW100|JPG|2904|NUVEEN EQUITY PREMIUM AND GROW|13.54
20130419|6706K4105|NPT|1001|NUVEEN PREM INSD MUNI FD-4 INC|14.39
20130419|6706L0102|NCU|889|NUVEEN (CAL) PREM INCM MUNI FD|15.75
20130419|67060D107|NTC|125|NUVEEN (CT) PREM INCM MUNI FD |14.26
20130419|67060D305|NTCPRC|369|NUVEEN CONN PREM INCOME MUN FD|10.09
20130419|67060M107|NUIN|200|NUTRASTAR INTL INC COM STK (NV|0.95
20130419|67060P100|NNC|513|NUVEEN (NC) PREM INCM MUNI FD |14.33
20130419|67060P407|NNCPRD|1097|NUVEEN N C PREM INCOME MUN FD |10.06
20130419|67060P704|NNCPRF|199|NUVEEN NORTH CAROLINA PREM INC|10.06
20130419|67060Q108|NOM|146|NUVEEN (MO) PREM INCM MUNI FD |16.50
20130419|67061E104|NMT|11548|NUVEEN (MA) PREM INCM MUNI FD |14.88
20130419|67061Q107|NMY|1039|NUVEEN (MD) PREM INCM MUNI FD |14.53
20130419|67061Q883|NMYPRH|1068|NUVEEN MD PREMUIM INC MUNI FD |10.15
20130419|67061T101|NIM|4232|NUVEEN SELCT MATURTIES MUNI FD|10.28
20130419|67061W104|NAZ|1|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.71
20130419|67062E103|NQM|2200|NUVEEN INVESTMENT QLTY MUNI FD|16.11
20130419|67062F100|NXP|1341|NUVEEN SELCT TX FR INCM PT SBI|14.71
20130419|67062J102|NMI|2952|NUVEEN MUNICIPAL INCOME FUND|12.12
20130419|67062N103|NQI|1580|NUVEEN QUALITY MUNICIPAL FUND |14.66
20130419|67062P108|NPP|490|NUVEEN PERFORMANCE+MUN FUND|15.85
20130419|67062Q106|NCP|8101|NUVEEN CALIF PERF MUNI FUND|15.91
20130419|67062R104|NNP|798|NUVEEN NY PERF PLUS MUNI FD|16.47
20130419|67062T100|NPI|1529|NUVEEN PREMIUN INC MUN FUND|14.50
20130419|67062U107|NCO|1304|NUVEEN CALIF MUN MKT OPPOR FD |16.22
20130419|67062W103|NMO|47|NUVEEN MUNI MARKET OPPORT FUND|14.30
20130419|67063C106|NXQ|3996|NUVEEN SELECT TX FR INCM PTF 2|14.12
20130419|67063V104|NXN|6016|NUVEEN INSD NY SLCT TX FR INCO|14.84
20130419|67063W102|NPM|796|NUVEEN PREMIUM INCM MUNI FD II|14.94
20130419|67063X100|NXR|1757|NUVEEN SELECT TAX-FR INCM PTF3|14.61
20130419|670651108|NKX|2540|NUVEEN CALIFORNIA AMT-FREE MUN|14.40
20130419|670656107|NRK|455|NUVEEN NEW YORK AMT-FREE MUNIC|14.34
20130419|670657105|NEA|611|NUVEEN AMT-FREE MUNICIPAL INCO|14.52
20130419|67066G104|NVDA|700|NVIDIA CORP|12.54
20130419|67066V101|NAD|2172|NUVEEN DVD ADVT MUNI FD SBI|15.15
20130419|67066V507|NADPRC|194|NUVEEN DIVID ADVANTAGE MUN FD |10.08
20130419|67066X107|NAN|100|NUVEEN NY DVD ADVT MNI FD SBI |15.38
20130419|67066X404|NANPRD|400|NUVEEN NY DIV ADVANTAGE MUNIFD|10.13
20130419|67066Y105|NAC|5625|NUVEEN CALI DVD ADV MNI FD SBI|15.09
20130419|67067Y104|NSL|2435|NUVEEN SR INCOME FD SBI|8.07
20130419|670671106|NID|845|NUVEEN INTER DURATION MUN TERM|14.02
20130419|670677103|NIQ|1940|NUVEEN INTER DURATION QUALITY |14.68
20130419|670682103|NMZ|18222|NUVEEN MUNICIPAL HIGH INCOME O|13.59
20130419|670683101|NMD|300|NUVEEN MUNICIPAL HIGH INCM OPP|12.94
20130419|670695105|NUW|1649|NUVEEN AMT-FREE MUNICIPAL VALU|17.31
20130419|67070A101|NXK|1916|NUVEEN N.Y. DIV ADV MUNI FD|14.95
20130419|67070A309|NXKPRC|1860|NUVEEN NEW YORK DIVID ADV MUNI|10.08
20130419|67070E103|NXM|724|NUVEEN PENNSYLVANIA DIV ADV|14.42
20130419|67070F100|NXZ|24|NUVEEN DIV ADV MUNI FD-2|15.24
20130419|67070X507|NZFPRC|228|NUVEEN DIVIDEND ADVANTAGE MUNI|10.14
20130419|67070Y109|NZH|652|NUVEEN CALIF DIV ADV MUNI FD|13.65
20130419|670702109|NJV|1858|NUVEEN NEW JERSEY MUN VALUE FD|15.88
20130419|670704105|NUVA|718|NUVASIVE INC|19.93
20130419|67071B108|JRS|3546|NUVEEN REAL ESTATE INCOME FD|12.64
20130419|67071L106|NVG|2464|NUVEEN DIVIDEND ADVANTAGE MUNI|14.84
20130419|67071S101|JTP|1986|NUVEEN QUALITY PFD INCOME FD|9.03
20130419|67071T109|NUJ|253|NUVEEN NEW JERSEY DIV ADVTG MU|15.17
20130419|67072C105|JPS|1304|NUVEEN QUALITY PREFERRED INCOM|9.50
20130419|67072T108|JFR|652|NUVEEN FLOATING RATE INCOME FU|13.04
20130419|67072W101|JHP|2318|NUVEEN QUALITY PREFERRED INCOM|9.11
20130419|67072X109|NRIFF|966|NUVO RESEARCH INC ORD SHS (CAN|0.05
20130419|67073C104|JGG|335|NUVEEN GLOBAL INCOME OPPORTUNI|14.20
20130419|67073D102|JQC|7976|NUVEEN CREDIT STRATEGIES INCOM|10.42
20130419|67073Y106|NVE|3965|NV ENERGY, INC|20.85
20130419|670731108|CTF|192|NUVEEN LONG/SHORT COMMODITY TO|19.07
20130419|67074C103|NBB|2074|NUVEEN BUILD AMERICA BOND FUND|21.46
20130419|67074K105|NPN|1162|NUVEEN PA MUN VALUE FD COM SHS|15.80
20130419|67074M101|NEV|1257|NUVEEN ENHANCED MUN VALUE FD C|15.99
20130419|67074Q102|NBD|438|NUVEEN BUILD AMER BD OPP FND C|22.47
20130419|67074R100|JMT|149|NUVEEN MTG OPPORTUNITY TERM FD|28.19
20130419|67074U103|JMF|526|NUVEEN ENERGY MLP TOTAL RETURN|20.08
20130419|67074X107|JSD|100|NUVEEN SHORT DURATION CR|20.74
20130419|67074Y105|JRI|4838|NUVEEN REAL ASSET INCOME &|20.15
20130419|67076P102|NYMX|872|NYMOX PHARMACEUTICAL CORP(F)|4.68
20130419|670837103|OGE|1002|OGE ENERGY CORP (HOLDING CO.) |69.92
20130419|670849108|OGXPY|302812|OGX PETROLEO E GAS PARTICIPACO|0.63
20130419|670851104|OIBRC|925|OI S.A. SPON ADR REPSTG 1 COM |2.95
20130419|670851203|OIBR|352|OI S.A. SPON ADR REPSTG 3 PFD |2.55
20130419|67086D206|NYXO|40|NYXIO TECHNOLOGIES CORPORATION|0.18
20130419|67086W105|AMCF|308|ANDATEE CHINA MARINE FUEL SVCS|0.79
20130419|670872100|OMG|41|OM GROUP INC.|23.13
20130419|67089Q105|OBJE|9160|OBJ ENTERPRISES, INC. COMMON S|0.93
20130419|67090H102|JTA|979|NUVEEN TAX-ADV TOTAL RETURN ST|11.78
20130419|67090R100|NVLX|51379|NUVILEX, INC. COMMON STOCK|0.07
20130419|670928100|NUV|6318|NUVEEN MUNICIPAL VALUE FUND|10.29
20130419|670975101|NVC|3097|NUVEEN CALIF SELECT QUAL MUNI |16.63
20130419|670977107|NQU|200|NUVEEN QUALITY INCOME MUNI FD |15.06
20130419|670979103|NUM|2|NUVEEN MICH QUALTY INCM MUN FD|15.34
20130419|670980101|NUO|764|NUVEEN OHIO QULTY INCM MUN FD |17.11
20130419|670980705|NUOPRD|200|NUVEEN OHIO QUALITY INCOME MUN|10.12
20130419|670983105|NTX|9|NUVEEN TEXAS QLTY INCM MUN FD |15.73
20130419|670983402|NTXPRC|388|NUVEEN TEXAS QUALITY INC MUN F|10.08
20130419|670985100|NUC|5000|NUVEEN CALIF QUAL INCM MUNI FD|16.85
20130419|670987106|NIF|4983|NUVEEN PREMIER MUNICIPAL OPPOR|15.11
20130419|670988104|NPF|1050|NUVEEN PREMIER MUNI INCOME FD |14.80
20130419|67101N106|NNJ|1448|NUVEEN (NJ)PREM INCM MUNI FUND|15.95
20130419|67103B100|OFS|977|OFS CAP CORP COM STK|13.42
20130419|67103H107|ORLY|1403|O REILLY AUTOMOTIVE INC COM|98.84
20130419|67105N201|OSLH|4701|OSL HOLDINGS INC. COMMON STOCK|0.13
20130419|67107W100|OIIM|583|02MICRO INTERNATIONAL LTD SPON|3.17
20130419|671768109|BKOR|413|OAK RIDGE FINL SVCS INC COM ST|4.30
20130419|674001201|OAK|2569|OAKTREE CAP GROUP LLC CLASS A |50.32
20130419|674215108|OAS|538|OASIS PETROLEUM INC COM|32.84
20130419|67423R108|OMPI|391|OBAGI MEDICAL PRODUCTS, INC. C|23.98
20130419|674631106|OBCI|1558|OCEAN BIO-CHEM INC|2.62
20130419|674870308|OPTT|3288|OCEAN POWER TECHNOLOGIES, INC |1.66
20130419|67501R103|OSHC|28|OCEAN SHORE HOLDING CO|14.67
20130419|675232102|OII|495|OCEANEERING INTL INC|59.50
20130419|67551U105|OZM|21152|OCH-ZIFF CAPITAL MGMT GRP LLC |9.30
20130419|67555N206|OCLR|12028|OCLARO INC COM (DE)|1.16
20130419|67572P101|OCTX|50875|OCTAGON 88 RES INC COM STK (NV|9.10
20130419|67575P207|OCLS|8708|OCULUS INNOVATIVE SCIENCES, IN|4.51
20130419|676118102|OMEX|5966|ODYSSEY MARINE EXPLORATION INC|2.86
20130419|676220106|ODP|56226|OFFICE DEPOT INC|3.68
20130419|67778H101|OHRP|118|OHR PHARMACEUTICAL, INC. COMMO|1.49
20130419|677864100|ODC|211|OIL-DRI CORPORATION OF AMERICA|23.93
20130419|678026105|OIS|3412|OIL STATES INTL INC|73.35
20130419|678049107|OILT|23|OILTANKING PARTNERS L P UIT LT|48.67
20130419|679580100|ODFL|55|OLD DOMINION FREIGHT LINES INC|36.82
20130419|680031309|ODMTY|829|OLD MUTUAL PLC NEW UNSPONSORED|24.30
20130419|680033107|ONB|506|OLD NATL BANCORP (IND)|12.57
20130419|680223104|ORI|2446|OLD REPUBLIC INTL CORP|12.34
20130419|680277100|OSBC|50|OLD SECOND BANCORP INC|3.23
20130419|680280104|OSBCP|348|OLD SECOND CAPITAL TRUST I PFD|9.20
20130419|680665205|OLN|1098|OLIN CORP NEW|24.20
20130419|68162K106|ZEUS|300|OLYMPIC STEEL INC|19.97
20130419|681659207|OMAG|60|OMAGINE INC COM STK (DE)|1.45
20130419|681904108|OCR|1060|OMNICARE INC|41.10
20130419|681919106|OMC|1042|OMNICOM GROUP INC|58.01
20130419|681936100|OHI|129577|OMEGA HEALTHCARE INVESTORS INC|31.68
20130419|68207V208|OCFN|10000|OMEGA COMMERCIAL FINANCE CORP.|0.06
20130419|682095104|OFLX|50|OMEGA FLEX INC COM|12.58
20130419|682128103|OVTI|512|OMNIVISION TECHNOLOGIES INC|12.41
20130419|68213N109|OMCL|1968|OMNICELL INC|17.54
20130419|682143102|OMER|40046|OMEROS CORPORATION COM STK|3.94
20130419|68215W107|OMTK|113|OMNITEK ENGINEERING CORP COM (|2.33
20130419|682151303|OMRNY|12|OMRON CORPORATION SPONS ADR|26.58
20130419|68216L100|OMBP|3232|OMNI BIO PHARMACEUTICAL, INC. |0.30
20130419|68230A106|OGXI|553|ONCOGENEX PHARMACEUTICALS INC |10.21
20130419|682310107|ONCY|8854|ONCOLYTICS BIOTECH INC|2.95
20130419|68234L108|ONCS|37467|ONCOSEC MEDICAL INCORPORATED|0.24
20130419|68243Q106|FLWS|210|1-800 FLOWERS.COM INC|5.29
20130419|68268N103|OKS|456|ONEOK PARTNERS LP UNIT LTD PAR|54.31
20130419|682680103|OKE|3375|ONEOK INC (NEW)|49.92
20130419|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|45.76
20130419|68338T403|ONVI|426|ONVIA INC|4.12
20130419|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130419|683715106|OTEX|590|OPEN TEXT CORP|54.60
20130419|68372A104|OPEN|557|OPENTABLE,INC COMMON STOCK|55.25
20130419|68372T202|OPXA|4574|OPEXA THERAPEUTICS, INC. COMMO|1.71
20130419|68375N103|OPK|106377|OPKO HEALTH, INC|6.95
20130419|683797104|OPY|31|OPPENHEIMER HOLDINGS INC CL A |16.94
20130419|683827208|OCC|387|OPTICAL CABLE CORP COM NEW|4.16
20130419|68389X105|ORCL|750|ORACLE CORPORATION|32.10
20130419|68401H104|OPTR|162|OPTIMER PHARMACEUTICALS, INC. |14.86
20130419|68401P205|OPHC|2512|OPTIMUMBANK HOLDINGS INC|0.36
20130419|684023203|OGEN|15314|ORAGENICS INC COM STK|3.73
20130419|68404E108|ORAC|3500|ORACO RESOURCES INC COM|0.20
20130419|68554V108|OSUR|79|ORASURE TECHNOLOGIES INC|4.51
20130419|68558C106|EORBF|24364|ORBITE ALUMINAE INC ORD SHS (C|1.06
20130419|685691404|OSH|13777|ORCHARD SUPPLY HARDWARE STORES|1.66
20130419|685691503|OSHSP|1418|ORCHARD SUPPLY HARDWARE STORES|0.69
20130419|68571X103|ORC|45|ORCHID ISLAND CAPITAL INC COM |13.40
20130419|68572N104|TIS|253|ORCHIDS PAPER PRODUCTS CO COM |22.09
20130419|686126202|ORAGF|14525|OREMEX SILVER INC ORDINARY SHA|0.01
20130419|686164104|OREX|9864|OREXIGEN THERAPEUTICS, INC. CO|6.01
20130419|68618H103|OCLDY|74|ORICA LTD UNSPONSORED ADR (AUS|22.47
20130419|68618W100|OFG|1643|ORIENTAL FINL GRP (HOLD CO.)|14.39
20130419|68618W209|OFGPRA|128|ORIENTAL FINL GRP7.125%MIPS A |25.32
20130419|68620A104|ONVO|1362|ORGANOVO HOLDINGS, INC. COMMON|3.55
20130419|686330101|IX|845|ORIX CORP ADS (REP 5 COM STK) |70.44
20130419|686331109|ORKLY|7|ORKLA AS SPON ADR (REP-A)|8.73
20130419|686338104|OKOFF|11332|Orko Silver Corp Ordinary Shar|1.85
20130419|686701103|ORMTQ|500|ORMET CORP|0.01
20130419|68759M101|ORVMF|42|ORVANA MINERALS CORP (F)|0.64
20130419|688239201|OSK|886|OSHKOSH CORPORATION COM|36.30
20130419|68827R108|OSIR|875|OSIRIS THERAPEUTICS INC COM ST|10.42
20130419|68827V109|OMIMY|108|OSIM INTERNATIONAL LTD UNSPON |15.74
20130419|689648103|OTTR|269|OTTER TAIL CORPORATION|30.20
20130419|69014Q101|OVSC|133206|OVASCIENCE INC COM (DE)|9.90
20130419|690368105|OSGIQ|43630|OVERSEAS SHIPHOLDING GROUP|3.65
20130419|690370101|OSTK|11290|OVERSTOCK COM INC DEL|15.70
20130419|690732102|OMI|1928|OWENS & MINOR INC (HLDG CO)|30.12
20130419|690742101|OC|1368|OWENS CORNING INC COM STK NEW |38.50
20130419|691543102|OXLC|737|OXFORD LANE CAP CORP COM|15.91
20130419|691807101|OXF|436|OXFORD RESOURCES PARTNERS,LP C|3.07
20130419|691828404|OXGN|630|OXIGENE INC COM|3.53
20130419|69207P209|OXBT|1200|OXYGEN BIOTHERAPEUTICS INC NEW|0.23
20130419|69208T101|OXYS|613|OXYSURE SYSTEMS INC COM|0.79
20130419|693139107|PNG|369|PAA NATURAL GAS STORAGE, L.P. |22.22
20130419|69318G106|PBF|272|PBF ENERGY INC CL A COM STK (D|29.10
20130419|69325N102|PCSV|8000|PCS EDVENTURES COM INC|0.04
20130419|69325Q105|PCTI|282|PC-TEL INC|6.73
20130419|69327R101|PDCE|237|PDC ENERGY INC|40.49
20130419|69329Y104|PDLI|14030|PDL BIOPHARMA INC|7.48
20130419|69331C108|PCG|210|PG&E CORPORATION (HOLDING CO.)|46.72
20130419|693320202|PHH|40|PHH CORPORATION (NEW)|19.86
20130419|69336V101|PGTI|42|PGT, INC.|6.43
20130419|693366205|PICO|10|PICO HOLDINGS INC NEW|21.84
20130419|69340Y208|PLPRB|2109|PROTECT LIFE CORP CAP TR V TR |25.24
20130419|69344F106|PMCS|4915|P M C SIERRA INC|6.16
20130419|69344M101|PPMIQ|129|PMI GROUP INC (THE)|0.05
20130419|69345P103|PMFG|768|PMFG INC COM STK (DE)|5.95
20130419|693475121|PNCWS|636|THE PNC FINANCIAL SERV GROUP, |11.58
20130419|693475832|PNCPRQ|966|PNC FINL SVCS GRP INC DEP SHS |25.44
20130419|693483109|PKX|390|POSCO;SPON ADR REP 1/4 ORD|69.90
20130419|69349H107|PNM|2922|PNM RESOURCES (HOLDING CO)|22.99
20130419|69351T106|PPL|500|PPL CORPORATION|32.06
20130419|69351T114|PPLPRW|400|PPL CORP CORP UITS CONSISTING |56.20
20130419|69357C503|PRGX|864|PRGX GLOBAL INC COM STK|6.23
20130419|69360J107|PSB|143|PS BUSINESS PARKS INC|76.86
20130419|69360J883|PSBPRR|25|PS BUSINESS PKS INC CALIF DEP |26.61
20130419|69364D106|PSMH|2447|PSM HOLDINGS, INC.|0.31
20130419|69364V106|PEXNY|3931|PTT EXPLORATION & PROD PCL SPO|9.96
20130419|69366X100|BKRKY|10736|BANK RAKYAT INDONESIA UNSPONSO|17.81
20130419|693665101|PVR|3446|PVR PARTNERS L P COM UNIT REPT|24.85
20130419|69367Q104|UNLRY|91|PT Unilever Indonesia Tbk Unsp|46.63
20130419|69367U105|PPERY|93|PT BANK MANDIRI PERSERO TBK UN|11.07
20130419|69368A108|PTKFY|1698|PT KALBE FARMA UNSPONSORED ADR|26.15
20130419|69369D101|PTHIY|400|PT HOLCIM INDONESIA TBK UNSPON|19.17
20130419|69369G104|PMDKY|422|PT MITRA ADIPERKASA TBK SPONSO|44.52
20130419|69369R100|PTXKY|12742|PT XL AXIATA TBK ADR (INDONESI|10.71
20130419|69370C100|PMTC|1212|PTC INC COM STK|22.07
20130419|69373H106|PACR|91|PACER INTL INC TENN|4.84
20130419|693742108|PHF|688|PACHOLDER HIGH YIELD FD,INC.|9.05
20130419|69403R108|PBM|80|PACIFIC BOOKER MINERALS INC.|4.57
20130419|69404D108|PACB|998|PACIFIC BIOSCIENCES OF CALIFOR|2.02
20130419|694103102|ROYT|3202|PACIFIC COAST OIL TR|17.83
20130419|694124108|PFCI|192|Pacific Commerce Bank (CA) Com|3.66
20130419|69423U206|PEIX|27121|PACIFIC ETHANOL, INC. NEW|0.29
20130419|694308206|PCGPRA|38|PACIFIC GAS & ELEC CO 6 PR|30.81
20130419|694308800|PCGPRH|177|PACIFIC G&E 4.50% 1ST PFD|25.25
20130419|69480U206|PEGFF|3845|PACIFIC RUBIALES ENERGY CORP N|19.03
20130419|694915208|PFRMF|1193|PACIFIC RIM MINING CP (NEW)|0.05
20130419|695127100|PCRX|33874|PACIRA PHARMACEUTICALS INC|28.06
20130419|695156109|PKG|996|PACKAGING CORP OF AMERICA|43.20
20130419|695255109|PACT|1750|PACTERA TECHNOLOGY INTL LTD SP|5.54
20130419|69526A206|PWEI|33440|PACWEST EQUITIES INC COMMON ST|0.17
20130419|695263103|PACW|289|PACWEST BANCORP COMMON STK|26.55
20130419|69561N204|PAYD|29206|PAID INC NEW|0.09
20130419|69562K100|PTIE|700|PAIN THERAPEUTICS INC|3.15
20130419|69606A100|PALAY|633|Paladin Energy Ltd Unsponsored|7.27
20130419|696077403|PTN|1566|PALATIN TECHNOLOGIES INC NEW C|0.59
20130419|696434208|PLLVF|3219|PALLADON VENTURES LTD ORDINARY|1.39
20130419|697035103|PMST|10|PALMERSTON STOCK AGENCY, INC. |0.10
20130419|697062206|PLMT|402|PALMETTO BANCSHARES, INC. (SC)|12.33
20130419|697435105|PANW|1033|PALO ALTO NETWORKS, INC|51.50
20130419|697529303|PMTI|11235|PALOMAR MEDICAL TECH INC|13.50
20130419|697660207|PAM|9358|PAMPA ENERGIA S.A. (AR)|3.45
20130419|697900108|PAAS|127443|PAN AMERICAN SILVER CORP|12.17
20130419|698105103|WDKA|100|PANACHE BEVERAGE INC. COMMON S|0.34
20130419|69832A205|PC|2400|PANASONIC CORP ADR (REP 1 SHR |7.07
20130419|698354107|P|92|PANDORA MEDIA INC COM STK (DE)|12.85
20130419|69840W108|PNRA|126|PANERA BREAD COMPANY CL-A|179.49
20130419|69881X106|PAPA|581|PAPA BELLO ENTERPRISES INC COM|0.02
20130419|699058103|PARF|547|PARADISE INC|23.66
20130419|69913R408|PRGN|6099|PARAGON SHIPPING INC COM SHS C|3.80
20130419|699172201|PAMT|28779|PARAMETRIC SOUND CORP|17.44
20130419|69924P102|PZG|4374|PARAMOUNT GOLD AND SILVER CORP|1.55
20130419|699320206|PRMRF|3000|PARAMOUNT RESOURCES LTD CLASS |33.57
20130419|699462107|PRXL|900|PAREXEL INTERNATIONAL CORP|39.00
20130419|700215304|PCYG|568|Park City Group, Inc. New Comm|5.39
20130419|700666100|PKOH|150|PARK OHIO HOLDING CORP|34.34
20130419|700885106|PKBK|172|PARKE BANCORP, INC.|7.06
20130419|701081101|PKD|650|PARKER DRILLING CO|3.92
20130419|701094104|PH|451|PARKER-HANNIFIN CORP|85.93
20130419|701354102|PRKR|19231|PARKERVISION INC|3.65
20130419|70137T105|PKIUF|228|PARKLAND FUEL CORPORATION ORDI|16.13
20130419|701455107|PRKA|1100|Parks! America, Inc. Common St|0.03
20130419|70159Q104|PKY|88|PARKWAY PROPERTIES INC.|17.44
20130419|70286C101|PPRTF|24000|PASSPORT POTASH INC COM (CDA) |0.18
20130419|70320A103|PBHC|100|PATHFINDER BANCORP INC|13.09
20130419|70336F104|PNBK|1413|PATRIOT NATIONAL BANCORP INC|1.52
20130419|70336T104|PCXCQ|32859|PATRIOT COAL CORPORATION COM S|0.08
20130419|703481101|PTEN|1480|PATTERSON-UTI ENERGY INC|22.40
20130419|70422P206|EAPS|2115|PAX MSCI EAFE ESG INDEX ETF|26.17
20130419|70438S103|PYDS|2157|PAYMENT DATA SYSTEMS INC|0.12
20130419|70454G207|PCCWY|2498|PCCW LIMITED ADS (10 ORD) (NEW|5.10
20130419|70454Q106|PZOO|420|PAZOO, INC COMMON (NV)|0.03
20130419|705015105|PSO|231|PEARSON PLC ADR(RP 1ORD25PEN) |17.16
20130419|70509V100|PEB|72|PEBBLEBROOK HOTEL TR (MD)|25.40
20130419|70509V407|PEBPRC|2632|PEBBLEBROOK HOTEL TR PFD SER C|24.91
20130419|70532Y105|PEDO|15|PEDEVCO CORP COM STK (TX)|1.30
20130419|70557V101|PGSI|3590|Pegasi Energy Resources Corpor|0.82
20130419|705573103|PEGA|163|PEGASYSTEMS INC|25.86
20130419|705646107|PGXPF|33000|PELANGIO EXPLORATION INC. COM |0.09
20130419|706327103|PBA|3918|PEMBINA PIPELINE COR ORD SHS (|30.86
20130419|70686R104|PCO|28895|PENDRELL CORPORATION(WA)|1.61
20130419|70706P104|PGH|113787|PENGROWTH ENERGY CORP COM SHS |4.63
20130419|707882106|PVA|7125|PENN VIRGINIA CORP|3.84
20130419|707887105|PWE|24829|PENN WEST PETE LTD NEW COM SHS|8.83
20130419|708062104|PNNT|1|PENNANT INVESTMENT CORP COM|10.73
20130419|708160106|JCP|4048|PENNEY J.C. CO INC (HOLDING CO|15.16
20130419|708430103|PWOD|69|PENNS WOODS BANCORP INC|40.01
20130419|709102107|PEI|58|PENN REAL ESTATE INVST TST SBI|18.48
20130419|70931T103|PMT|1127|PENNYMAC MTG INVT TR COM|23.53
20130419|709570105|PFNS|38|PENSECO FINL SVCS CORP|37.65
20130419|711037101|PEOP|168|PEOPLES FED BANCSHARES INC COM|17.83
20130419|713291102|POM|2513|PEPCO HOLDINGS, INC.|21.45
20130419|713448108|PEP|2406|PEPSICO INC;CAP USD0.016666|81.25
20130419|71366R703|PSMI|3055|PEREGRINE SEMICONDUCTOR CORP C|9.59
20130419|713661304|PPHM|74093|PEREGRINE PHARMACEUTICALS INC |1.47
20130419|71375U101|PRFT|285|PERFICIENT INC|10.37
20130419|71376C100|PERF|960|PERFUMANIA HLDGS INC COM STK (|5.25
20130419|71376K102|PTIX|1500|PERFORMANCE TECHNOLOGIES INC|0.89
20130419|71377E105|PFMT|1406|PERFORMANT FINL CORP COM STK (|12.20
20130419|71426V108|PTX|2813|PERNIX THERAPEUTICS HOLDINGS I|3.40
20130419|715302105|PGLC|252321|PERSHING GOLD CORPORATION. COM|0.40
20130419|715684106|TLK|20|PERUSAHAAN PERSEROAN TELE ADS |46.50
20130419|716013107|PTQMF|72000|PETAQUILLA MINERALS LTD (CANAD|0.35
20130419|71646J109|PZE|1123|PETROBRAS ARGENTINA S.A. ADS(R|4.40
20130419|71647K105|PTRC|2500|PETRO RIVER OIL CORP. COMMON S|0.47
20130419|71647L103|PBKEF|4|PETROBAKKEN ENERGY LTD. CLASS |7.50
20130419|716473103|POFCY|131|PETROFAC LTD LONDON UNSPON ADR|9.68
20130419|71654V101|PBRA|56522|PETROLEO BRAS ADS (EA REPTG 2 |17.51
20130419|71654V408|PBR|8318|PETRO BRAS SA PETROBAS ADS (EA|15.82
20130419|71672U101|PDH|2639|PETROLOGISTICS LP|12.47
20130419|71673R107|PMGLF|1636|PETROMINERALES LTD ORDINARY SH|5.08
20130419|716748108|PQ|3780|PETROQUEST ENERGY INC (DE)|4.29
20130419|716748207|PTQEP|560|PETROQUEST ENERGY INC CUM PREF|35.00
20130419|71676J102|PSON|140980|PETROSONIC ENERGY INC COM STK |1.02
20130419|716768106|PETM|464|PETSMART INC|65.76
20130419|717046106|PEYUF|52|PEYTO EXPLORATION & DEVELOPMEN|26.99
20130419|717081103|PFE|435875|PFIZER INC;COM USD0.05|30.59
20130419|717098206|PFSW|311|PFSWEB, INC COM STK|4.09
20130419|71711N100|PBSV|14235|PHARMA-BIO SERV, INC. COM|1.04
20130419|717139307|PARS|19847|PHARMOS CORP NEW|0.04
20130419|71714F104|PMC|720|PHARMERCIA CORPORATION COM|12.94
20130419|71714G102|PIP|5633|PHARMATHENE, INC|1.60
20130419|718172109|PM|880|PHILIP MORRIS INTL;COM STK NPV|91.69
20130419|718546104|PSX|93|PHILLIPS 66 COMMON STOCK|57.23
20130419|71902E208|PFX|511|PHOENIX COMPANIES INC 7.45% PF|23.50
20130419|71902E604|PNX|421|PHOENIX COMPANIES INC. NEW|26.29
20130419|71910C103|FENG|3863|PHOENIX NEW MEDIA LTD SPONSORE|3.48
20130419|719358301|PHMD|376|PHOTOMEDEX INC COM STK (DE)|15.21
20130419|720186105|PNY|335|PIEDMONT NATURAL GAS CO INC(NC|34.00
20130419|720190206|PDM|3039|PIEDMONT OFFICE REALTY TRUST, |19.60
20130419|721006104|PGENY|312|PIGEON CORPORATION UNSPONSORED|19.98
20130419|721283109|PIKE|1015|PIKE ELECTRIC CORP|14.28
20130419|72147K108|PPC|45|PILGRIMS PRIDE CORP NEW COM ST|8.75
20130419|72154R103|PLGTF|688|PILOT GOLD INC ORD SHS (CDA)|1.22
20130419|72200N106|PCQ|67|PIMCO CAL MUNI INC|15.26
20130419|72200R107|PMF|1458|PIMCO MUNICIPAL INC FD|15.91
20130419|72200T103|PNF|93|PIMCO NY MUNI INC FD|12.38
20130419|72200U100|PCN|263|PIMCO CORPORATE INCOME STRATEG|18.28
20130419|72200W106|PML|1057|PIMCO MUNICIPAL INCOME FD II|12.99
20130419|72200X104|RCS|1668|PIMCO STRATEGIC GLOBAL GOVT FD|11.47
20130419|72201A103|PMX|882|PIMCO MUNICIPAL INCOME FUND II|12.41
20130419|72201B101|PTY|4269|PIMCO CORPORATE & INCOME|21.41
20130419|72201C109|PZC|815|PIMCO CALIFORNIA MUNICIPAL INC|11.16
20130419|72201H108|PFL|1720|PIMCO INCOME STRATEGY FD COMMO|13.43
20130419|72201J104|PFN|2071|PIMCO INCOME STRATEGY FUND II |11.56
20130419|72201R767|BUND|15|PIMCO ETF TR PIMCO GERMANY BD |101.19
20130419|72201R783|HYS|148122|PIMCO ETF TR 1-5 YR HIGH YIELD|105.19
20130419|72201R791|ILB|165|PIMCO ETF TR GLOBAL ADVANTAGE |54.27
20130419|72201R866|MUNI|3251|PIMCO ETF TR INTER MUN BD ETF |54.70
20130419|72201R874|SMMU|3337|PIMCO ETF TR SHT TERM MUN BD E|50.50
20130419|72201R882|ZROZ|3871|PIMCO ETF TR 25+ YR ZERO CPN U|111.76
20130419|722011103|PGP|8434|PIMCO GLOBAL STOCKSPLUS & INCO|21.81
20130419|722014107|PHK|18843|PIMCO HIGH INCOME FUND SBI|12.34
20130419|72202D106|PCI|2378|PIMCO DYNAMIC CREDIT INC FND C|24.80
20130419|723330106|PNPFF|115849|PINETREE CAPITAL LTD|0.39
20130419|72341E304|PNGAY|134|PING AN INSURANCE (GROUP) CO O|14.93
20130419|723443107|PNCLQ|1003695|PINNACLE AIRL CORP|0.05
20130419|723456109|PNK|3169|PINNACLE ENTERTAINMENT, INC|17.76
20130419|72346Q104|PNFP|880|PINNACLE FINANCIAL PTNRS INC|24.29
20130419|72348P104|PF|1335|PINNACLE FOODS INC DEL COM STK|23.99
20130419|723653101|HNW|1212|PIONEER DIVERSIFIED HIGH INCOM|21.95
20130419|72369J102|PHD|2087|PIONEER FLOATING RATE TRUST|13.96
20130419|723762100|MAV|2658|PIONEER MUNICIPAL HIGH INCOME |15.56
20130419|723763108|MHI|638|PIONEER MUNICIPAL HIGH INCOME |15.90
20130419|723839106|PRRR|183|PIONEER RAIL CORP|6.65
20130419|72388B106|PSE|3455|PIONEER SOUTHWEST ENERGY PARTN|25.18
20130419|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130419|724078100|PJC|35|PIPER JAFFRAY COMPANIES|31.25
20130419|724479407|PBIPRA|7833|PITNEY BOWES INC 5.25% NOTES D|26.02
20130419|72581M305|PXLW|46|PIXELWORKS INC COM NEW|2.19
20130419|726503105|PAA|26711|PLAINS ALLAMERICAN PIPELINE|56.06
20130419|726505100|PXP|1308|PLAINS EXPL & PRODTN CO|44.72
20130419|727493108|PLT|2977|PLANTRONICS INC|41.52
20130419|72765Q205|PLG|59488|PLATINUM GROUP METALS LTD-NEW |1.13
20130419|729132100|PLXS|400|PLEXUS CORP|25.41
20130419|72919P202|PLUG|138906|PLUG POWER INC COM STK (DE)|0.16
20130419|729251108|PCL|9767|PLUM CREEK TIMBER CO (REIT)|51.28
20130419|729273102|PLBC|102|PLUMAS BANCORP|5.00
20130419|72940R102|PSTI|805|PLURISTEM THERAPEUTICS, INC. C|2.97
20130419|730206109|PBSK|40|POAGE BANKSHARES INC COM|15.03
20130419|730507100|PTSX|300|NEW 360 COM STK|1.05
20130419|730843208|PCOM|4352|POINTS INTERNATIONAL LTD. COMM|15.96
20130419|730864204|PTEK|1900|POKERTEK INC COM STK|1.38
20130419|73101T101|POLR|35|POLAR PETROLEUM CORP.COMMON ST|1.70
20130419|73172K104|PLCM|2634|POLYCOM INC|10.29
20130419|73179P106|POL|915|POLYONE CORPORATION|22.10
20130419|73179V103|PPO|300|POLYPORE INTERNATIONAL, INC|37.53
20130419|731916102|PLM|14803|POLYMET MINING CORP (F)|1.08
20130419|732857107|POPE|200|POPE RES DEL LTD PARTSH DEP RC|61.43
20130419|733174700|BPOP|1595|POPULAR INC COM NEW (PR)|26.88
20130419|736233107|PBIB|839|PORTER BANCORP, INC. COM|0.86
20130419|73640Q105|PRAA|1|PORTFOLIO RECOVERY ASSOCS INC |119.17
20130419|736508847|POR|239|PORTLAND GENERAL ELECTRIC CO N|30.65
20130419|737273102|PT|52259|PORTUGAL TELECOM SGPS, S.A.|4.95
20130419|737446104|POST|358|POST HLDGS INC COM STK (MO)|42.65
20130419|737464107|PPS|907|POST PROPERTIES INC|50.15
20130419|737464206|PPSPRA|101|POST PROPS 8.50% SER A PFD|64.52
20130419|737525105|PSTR|100|POSTROCK ENERGY CORP COM STK (|1.37
20130419|73754W104|PWNNY|30|POTASH WEST NL SPONSORED ADR (|6.83
20130419|73755L107|POT|555|POTASH CORP SASKATCHEWAN|38.25
20130419|737630103|PCH|1095|POTLATCH CORPORATION (NEW)|44.79
20130419|73930R102|PWER|33105|POWER-ONE INC COM STK NEW (DE)|4.08
20130419|73933G202|PSIX|57767|POWER SOLUTIONS INTERNATIONAL,|25.50
20130419|73933H101|PW|214|POWER REIT COM SHS OF BENEFICI|10.30
20130419|73935A104|QQQ|78566|POWERSHARES QQQ TR UNIT SER-1 |67.14
20130419|73935B508|PSR|615|POWERSHARES ACTIVE US REAL EST|62.65
20130419|73935B805|PHDG|21623|POWERSHARES S&P 500 DOWNSIDE H|26.05
20130419|73935S105|DBC|8099|POWERSHARES DB COMMODITY INDEX|25.79
20130419|73935X104|PWC|336|POWER SHARES ETF DYNAMIC MARKE|53.81
20130419|73935X146|PNQI|57572|POWERSHARES NASDAQ INTERNET PO|44.10
20130419|73935X153|PDP|17360|PWRSHS EXCH TRADED FD TR DWA T|30.45
20130419|73935X286|PKW|69567|DYNAMIC BUYBACK ACHIEVERS PORT|33.42
20130419|73935X302|PEY|89|POWERSHARE HIGH YIELD EQTY DIV|10.45
20130419|73935X344|PTF|333|DYNAMIC TECHNOLOGY SECTOR PORT|27.59
20130419|73935X351|PTH|29843|DYNAMIC HEALTHCARE SECTOR PORT|37.93
20130419|73935X369|PRN|998|DYNAMIC INDLS SECTOR PORT PWRS|35.12
20130419|73935X377|PFI|248|DYNAMIC FINL SECTOR PORT POWER|22.75
20130419|73935X385|PXI|421|DYNAMIC ENERGY SECT PORT PWRSH|45.97
20130419|73935X393|PSL|857|DYNAMIC CONSUMER STPLS SECT PO|38.66
20130419|73935X427|PYZ|52|DYNAMIC BASIC MATLS SCT PORT P|41.28
20130419|73935X443|PXMC|167|POWERSHARES FUNDAMENTAL PURE M|29.35
20130419|73935X450|PXLC|305|POWERSHARES FUNDAMENTAL PURE L|30.14
20130419|73935X575|PHO|7594|POWERSHARES WATER RESOURCES PO|21.41
20130419|73935X609|PWB|270|POWERSHARES DYNAMIC LRG CAP GR|20.66
20130419|73935X617|PMR|104|POWERSHARES DYNAMIC RETAIL POR|27.72
20130419|73935X625|PXJ|15001|POWERSHARES DYNAMIC OIL & GAS |21.23
20130419|73935X658|PXE|1937|POWERSHARES DYNAMIC ENERGY EXP|28.78
20130419|73935X666|PKB|9921|POWERSHARES DYNAMIC BUILDING &|18.36
20130419|73935X682|SPHQ|1520|PWSHS S&P 500 HIGH QTY PORTF S|17.34
20130419|73935X708|PWV|277|POWERSHARES DYNAMIC LRG CAP VA|24.34
20130419|73935X716|PID|965|POWERSHARES INTERNATIONAL DIVI|16.64
20130419|73935X732|PFM|703|POWERSHARES DIVIDEND ACHIEVERS|17.96
20130419|73935X740|PZI|90|POWERSHARES ZACKS MICRO CAP|12.81
20130419|73935X757|PEJ|15638|POWERSHARES DYNAMIC LEISURE & |26.03
20130419|73935X773|PSJ|302|POWERSHARES DYNAMIC SOFTWARE P|28.52
20130419|73935X799|PJP|200|POWERSHARES DYNAMIC PHARMACEUT|40.01
20130419|73935X823|PBS|942|POWERSHARES DYNAMIC MEDIA PORT|19.20
20130419|73935X849|PBJ|91489|POWERSHARES DYNAMIC FOOD & BEV|23.10
20130419|73935X856|PBE|104|POWERSHARES DYNAMIC BIOTECHNOL|26.89
20130419|73935X864|PXSV|514|POWERSHARES FUNDAMENTAL PURE S|18.57
20130419|73936B200|DBP|23620|POWERSHARES DB MULTI-SECTOR CO|46.19
20130419|73936B309|DBS|5545|POWERSHARES DB MULTI-SECTOR CO|39.37
20130419|73936B507|DBO|1100|POWERSHARES DB MULTI-SECTOR CO|24.58
20130419|73936B705|DBB|300|POWERSHARES DB MULTI-SECTOR CO|17.13
20130419|73936D107|UUP|2265|POWERSHARES DB U S DLR INDEX T|22.46
20130419|73936D206|UDN|30|POWERSHARES DB U S DLR INDEX T|26.25
20130419|73936N105|POWR|491|POWERSECURE INTL INC COM STK (|12.11
20130419|73936Q108|PIZ|1808|POWERSHARES DWA DEV MKTS TECH |20.86
20130419|73936Q207|PIE|1581|POWERSHARES DWA EMERGING MKTS |20.26
20130419|73936Q744|DWAS|669|POWERSHARES EXCHANGE-TRADED FD|29.46
20130419|73936Q769|BKLN|250440|POWERSHARES SENIOR LOAN PORTFO|25.10
20130419|73936Q777|KBWP|14339|POWERSHARES KBW PROPERTY & CAS|34.70
20130419|73936Q785|KBWX|27|POWERSHARES KBW GLOBAL EX-U.S.|23.00
20130419|73936Q793|KBWD|35836|POWERSHARES KBW HIGH DIVIDEND |25.43
20130419|73936Q819|KBWY|19989|POWERSHARES KBW PREMIUM YIELD |32.66
20130419|73936Q843|PCEF|34503|POWERSHARES CEF INCOME COMPOSI|25.88
20130419|73936Q876|PSAU|1117|POWERSHARES GLOBAL GOLD AND PR|23.23
20130419|73936T441|PWZ|100|POWERSHRS INSURED CA MUNI BOND|25.27
20130419|73936T458|PZT|4365|POWERSHARES INSURED NY MUNI BO|24.46
20130419|73936T474|PZA|9105|POWERSHARES INS NATL MUNICIPAL|25.68
20130419|73936T565|PGX|3242|POWERSHARES AGGREGATE PFD PORT|14.89
20130419|73936T573|PCY|75|POWERSHARES EMERGING MKTS SOVE|30.55
20130419|73936T615|PBD|1565|POWERSHARES GLOBAL EXCH TRD FD|8.37
20130419|73936T763|PXH|1176|POWERSHARES FTSE RAFI EMERGING|20.68
20130419|73936T805|IDHQ|1183|POWERSHARES S&P INTL DEVELOPED|18.00
20130419|739363307|PWAVQ|7504|POWERWAVE TECHNOLOGIES INC COM|0.03
20130419|73937B407|BAB|113466|PWRSHS EXCHANGE TRADED FD TR I|30.82
20130419|73937B506|PSCD|335|POWERSHARES S&P SMALLCAP CONSU|35.60
20130419|73937B605|PSCC|163|POWERSHARES S&P SMALLCAP CONSU|38.31
20130419|73937B639|XSLV|6779|POWERSHARES S&P 600 LOW VOLATI|25.85
20130419|73937B647|XMLV|10794|POWERSHARES S&P 400 LOW VOLATI|26.34
20130419|73937B654|SPHD|4834|POWERSHARES ETF TR II S&P 500 |27.52
20130419|73937B662|EELV|55667|POWERSHARES S&P EMERGING MARKE|28.62
20130419|73937B688|IDLV|37|POWERSHARES S&P INTL DEVELOPED|30.60
20130419|73937B720|KBWI|797|POWERSHARES KBW INS PORT|49.93
20130419|73937B746|KBWB|419|POWERSHARES KBW BANK PORTFOLIO|27.76
20130419|73937B761|PFIG|795|POWERSHARES FUNDAMENTAL INVT G|25.76
20130419|73937B779|SPLV|42619|POWERSHARES S&P 500 LOW VOLATI|31.42
20130419|73937B803|PSCF|1037|POWERSHARES S&P SMALLCAP FINAN|33.76
20130419|73937B829|SPHB|1367|POWERSHARES S&P 500 HIGH BETA |22.37
20130419|73937B837|PSCU|277|POWERSHARES S&P SMALLCAP UTILI|32.65
20130419|73937B852|PSCM|5|POWERSHARES S&P SMALLCAP MATER|32.53
20130419|73937B860|PSCT|6412|POWERSHARES S&P SMALLCAP INFOR|31.33
20130419|73937B878|PSCI|1602|POWERSHARES S&P SMALLCAP INDUS|33.27
20130419|73937B886|PSCH|681|POWERSHARES S&P SMALLCAP HEALT|38.33
20130419|739371102|PXLG|1567|POWERSHARES FUNDAMENTAL PURE L|24.22
20130419|739371201|PXLV|18639|POWERSHARES FUNDAMENTAL PURE L|24.30
20130419|73941X593|PYS|433|PPLUS TRUST SERIES RRD-1 TR CT|24.50
20130419|73941X643|PYC|3245|MERRIL LYNCH DEPOSITOR INC DER|24.95
20130419|73941X684|PYT|459|PPLUS TR GSC-2 TR CTF FLTG RAT|20.99
20130419|73941X817|PYG|67|PPLUS TR SER SPR-1 TR CTF 7.00|25.36
20130419|739727105|PRAN|3618|PRANA BIOTECHNOLOGY LTD|2.22
20130419|74022D308|PDS|24115|PRECISION DRILLING CORPORATION|7.62
20130419|74039L103|APTS|4817|PREFERRED APT CMNTYS INC|9.10
20130419|740434873|PKH|900|MERRILL DEP PFDPLUS 7.75% TST |25.70
20130419|740444104|PLPC|284|PREFORMED LINE PRODS CO|78.08
20130419|74047X107|PIMO|61316|PREMIER ALLIANCE GROUP INC COM|0.70
20130419|74048L102|BRND|250000|PREMIER BRANDS INC COMMON|0.03
20130419|74050M105|PFBI|1100|PREMIER FINL BANCORP INC|11.99
20130419|74051D104|PIRGF|7776|PREMIER GOLD MINES LTD COM SHS|1.69
20130419|74061A108|PRBZF|962|PREMIUM BRANDS HLDGS CORP (CDA|18.37
20130419|74061F206|PPTL|82|PREMIUM ENERGY CORPORATION COM|0.10
20130419|74112E109|PBIO|9000|PRESSURE BIOSCIENCES INC|0.39
20130419|74139C102|PVG|800|PRETIUM RES INC|5.85
20130419|741503403|PCLN|13|PRICELINE.COM INC NEW|690.01
20130419|74154B203|PBMD|409|PRIMA BIOMED LTD SPONSORED ADR|2.75
20130419|74164F103|PRIM|889|PRIMORIS SVCS CORP COM STK (DE|21.50
20130419|74164M108|PRI|616|PRIMERICA, INC COM|31.66
20130419|74164W106|PPP|31846|PRIMERO MINING CORP ORD SHS (C|5.06
20130419|74165N105|PRMW|2300|PRIMO WATER CORPORATION COM ST|1.23
20130419|74174T101|LUVE|1389|PRINCE MEXICO S.A, INC. NEW CO|0.24
20130419|741929301|PTGI|123|PRIMUS TELECOMMUNICATIONS GROU|12.35
20130419|742282106|PNBC|198|PRINCETON NATL BANCORP INC|0.02
20130419|74251V300|PFGPRB|807|PRINCIPAL FINANCIAL GRP INC 6.|26.62
20130419|742667504|PROBF|8291|PROBE MINES LTD ORDINARY SHARE|1.28
20130419|742718109|PG|139|PROCTER & GAMBLE;COM NPV|79.87
20130419|74272L208|PVTBP|1059|PRIVATEBANCORP INC CAPITAL TRU|25.60
20130419|742962103|PVTB|630|PRIVATE BANCORP INC.|18.22
20130419|74312Y103|IPDN|179|PROFESSIONAL DIVERSITY NETWORK|5.09
20130419|74316X101|PFIE|538|PROFIRE ENERGY, INC. COM STK (|1.37
20130419|743187106|PGNX|592|PROGENICS PHARMACEUTICALS INC |4.70
20130419|743315103|PGR|567|PROGRESSIVE CORP|24.47
20130419|74338M307|PGRD|3|PROGUARD ACQUISITION CORP. COM|0.15
20130419|74340W103|PLD|1108|PROLOGIS, INC COM|40.62
20130419|743424103|PFPT|2958|PROOFPOINT INC COM STK (DE)|16.97
20130419|74344F106|PBTH|2299|PROLOR Biotech, Inc. Common St|5.48
20130419|74345Y104|PNIKF|8230|PROPHECY PLATINUM CORPORATION |0.53
20130419|74346Y103|PRO|20|PROS HOLDINGS, INC|24.05
20130419|74347B102|RXD|77|PROSHARES ULTRASHORT HEALTH CA|38.43
20130419|74347B201|TBT|17374|PROSHARES ULTRASHORT 20+YEAR T|59.71
20130419|74347B300|SDS|6563|PROSHARES ULTRASHORT S&P 500 N|45.20
20130419|74347B409|BIS|73|ULTRASHORT NASDAQ BIOTECHNOLOG|44.87
20130419|74347R107|SSO|33542|PROSHARES ULTRA S&P 500|70.60
20130419|74347R123|IGS|668|PROSHARES TR SHORT INVT GRADE |31.21
20130419|74347R131|SJB|1000|PROSHARES TR SHORT HIGH YIELD |31.01
20130419|74347R172|UBT|126|PROSHARES ULTRA 20+YR TREASURY|71.96
20130419|74347R180|UST|1365|PROSHARES ULTRA 7-10 YR TREASU|58.40
20130419|74347R206|QLD|9068|PROSHARES ULTRA QQQ|58.04
20130419|74347R222|DDG|768|PROSHARES SHORT OIL & GAS|29.82
20130419|74347R230|SEF|100|PROSHARES SHORT FINANCIALS|25.73
20130419|74347R248|CSM|43873|PROSHARES LARGE CAP CORE PLUS |72.22
20130419|74347R305|DDM|300|PROSHARES ULTRA DOW30|87.43
20130419|74347R313|PST|708|PROSHARES ULTRASHORT LEHMAN 7-|26.59
20130419|74347R347|EWV|259|PROSHARES ULTRASHORT MSCI JAPA|21.27
20130419|74347R370|EFZ|51816|PROSHARES SHORT MSCI EAFE|39.98
20130419|74347R396|EUM|165827|PROSHARES SHORT MSCI EMERGING |28.57
20130419|74347R404|MVV|67|PROSHARES ULTRA MIDCAP400|86.38
20130419|74347R503|SH|849107|PROSHARES SHORT S&P500|31.08
20130419|74347R529|UVG|21|PROSHARES ULTRA RUSSELL 1000 V|43.15
20130419|74347R537|UKF|13|PROSHARES ULTRA RUSSELL 1000 G|73.03
20130419|74347R602|PSQ|149951|PROSHARES SHORT QQQ|24.53
20130419|74347R685|UPW|952|PROSHARES ULTRA UTILITIES|72.85
20130419|74347R701|DOG|133|PROSHARES SHORT DOW30|30.67
20130419|74347R719|DIG|1093|PROSHARES ULTRA OIL & GAS|49.53
20130419|74347R735|RXL|1667|PROSHARES ULTRA HEALTH CARE|115.77
20130419|74347R750|UCC|290|PROSHARES ULTRA CONSUMER SERVI|98.38
20130419|74347R776|UYM|9963|PROSHARES ULTRA BASIC MATERIAL|33.09
20130419|74347R784|SBB|10341|PROSHARES SHORT SMALLCAP600|19.65
20130419|74347R826|RWM|69606|PROSHARES SHORT RUSSELL2000|22.54
20130419|74347R842|UWM|227590|PROSHARES ULTRA RUSSELL 2000|51.73
20130419|74347W106|UCD|130|PROSHARES ULTRA DJ-UBS COMMODI|20.90
20130419|74347W114|ZSL|101131|PROSHARES ULTRASHORT SILVER|77.37
20130419|74347W122|BOIL|2713|PROSHARES ULTRA DJ-UBS|59.51
20130419|74347W395|GLL|1821|PROSHARES ULTRASHORT GOLD NEW |87.40
20130419|74347W411|UVXY|252220|PROSHARES ULTRA VIX SHORT-TERM|8.56
20130419|74347W460|CROC|600|PROSHARES ULTRASHORT AUSTRALIA|37.55
20130419|74347W601|UGL|938|PROSHARES ULTRA GOLD|57.56
20130419|74347W627|SVXY|252|PROSHARES SHORT VIX SHORT-TERM|78.01
20130419|74347W650|UCO|254653|PROSHARES ULTRA DJ-UBS CRUDE O|26.09
20130419|74347W668|SCO|48437|PROSHARES ULTRASHORT DJ-UBS CR|43.62
20130419|74347W676|CMD|90|PROSHARES ULTRASHORT|58.00
20130419|74347W684|VIXM|1822|PROSHARES TR II VIX MID-TERM F|26.22
20130419|74347W692|VIXY|7319|PROSHARES TR II VIX SHORT-TERM|11.88
20130419|74347W841|AGQ|255959|PROSHARES ULTRA SILVER|24.43
20130419|74347W866|YCL|1167|PROSHARES TR 11 PROSHARES ULTR|21.70
20130419|74347W874|ULE|5044|PROSHARES TR 11 PROSHARES ULTR|23.60
20130419|74347W882|EUO|9206|PROSHARES TR 11 PROSHARES ULTR|19.28
20130419|74347X104|UWC|224|PROSHARES TR ULTRA RUSSELL3000|111.42
20130419|74347X120|UBR|119|PROSHARES TR PROSHARES ULTRA M|61.27
20130419|74347X138|SMN|27753|PROSHARES ULTRASHORT BASIC MAT|57.15
20130419|74347X146|SKF|45|PROSHARES ULTRASHORT FINANCIAL|27.41
20130419|74347X195|SKK|2293|PROSHARES ULTRASHORT RUSSELL 2|20.25
20130419|74347X211|MZZ|750|PROSHARES ULTRASHORT MIDCAP400|21.06
20130419|74347X237|QID|13893|PROSHARES ULTRASHORT QQQ|27.14
20130419|74347X245|SSG|479|PROSHARES ULTRASHORT SEMICONDU|34.46
20130419|74347X294|HDG|2352|PROSHARES TRUST - PROSHARES HE|40.14
20130419|74347X310|RALS|14873|PROSHARES TR RAFI LONG/SHORT F|40.50
20130419|74347X336|TPS|83|PROSHARES TR ULTRASHORT TIPS|25.70
20130419|74347X344|TBZ|3|PROSHARES TR ULTRASHORT 3-7 YR|31.28
20130419|74347X484|KRU|33|PROSHARES ULTRA KBW REGIONAL B|50.00
20130419|74347X518|UMX|345|PROSHARES ULTRA MSCI MEXICO CA|50.15
20130419|74347X526|UPV|402|PROSHARES TR PROSHARES ULTRA M|33.15
20130419|74347X559|SBM|100|PROSHARES SHORT BASIC MATERIAL|35.00
20130419|74347X567|FXP|44906|PROSHARES TR ULTRASHORT FTSE C|22.56
20130419|74347X575|EEV|28165|PROSHARES ULTRASHORT MSCI EMER|24.22
20130419|74347X591|DUG|81539|PROSHARES ULTRASHORT OIL & GAS|18.65
20130419|74347X625|URE|12069|PROSHARES ULTRA REAL ESTATE|84.36
20130419|74347X708|EZJ|1469|PROSHARES TR ULTRA MSCI JAPAN |78.95
20130419|74347X823|UDOW|25533|PROSHARES TRUST PROSHRS ULTRAP|75.45
20130419|74347X831|TQQQ|69811|PROSHARES ULTRAPRO QQQ|55.94
20130419|74347X864|UPRO|10485|PROSHARES TRUST PROSHARES ULTR|111.26
20130419|74348A103|SIJ|13363|PROSHARES ULTRASHORT INDUSTRIA|23.88
20130419|74348A202|TWM|8078|PROSHARES ULTRASHORT RUSSELL 2|21.65
20130419|74348A301|EPV|61571|PROSHARES TR ULTRASHORT MSCI E|25.37
20130419|74348A509|SJH|43|PROSHARES ULTRASHORT RUSSELL20|24.58
20130419|74348A533|PEX|110|PROSHARES LISTED PRIVATE EQUIT|39.18
20130419|74348A574|FINZ|60|PROSHARES ULTRAPRO SHORT FINAN|18.69
20130419|74348A590|DXD|2090|PROSHARES ULTRASHORT DOW30 NEW|37.89
20130419|74348A608|TBX|21498|PROSHARES TR SHORT 7-10 YR TRE|31.73
20130419|74348A616|SCC|183|PROSHARES ULTRASHORT CONSUMER |30.02
20130419|74348A624|SFK|285|PROSHARES ULTRASHORT RUSSELL10|44.75
20130419|74348A632|SPXU|3150|PROSHARES TR PROSHARES ULTRAPR|28.67
20130419|74348A640|SRTY|12947|PROSHARES TRUST PROSHRS ULTRAP|26.48
20130419|74348A657|SMDD|24612|PROSHARES TRUST PROSHRS ULTRAP|27.78
20130419|74348A665|SQQQ|76102|PROSHARES ULTRAPRO SHORT QQQ N|35.41
20130419|74348A673|BZQ|61|PROSHARES ULTRASHORT MSCI BRAZ|70.01
20130419|74348A681|TWQ|1|PROSHARES TR ULTRASHORT RUSSEL|38.04
20130419|74348A863|SDP|70|PROSHARES TR ULTRASHORT UTILS |21.65
20130419|74348A871|SRS|3617|PROSHARES TR ULTRASHORT REAL E|19.45
20130419|74348T102|PSEC|4012|PROSPECT CAPITAL CORP COM STK |10.51
20130419|74348X103|PGRX|748|PROSPECT GLOBAL RES INC COM ST|0.31
20130419|74365A101|PLX|7647|Protalix BioTherapeutics, Inc.|5.53
20130419|743674103|PL|792|PROTECTIVE LIFE CORP|36.58
20130419|743674509|PLP|425|PROTECTIVE LIFE CORP 8% SR NTS|22.33
20130419|743674707|PLPRE|200|PROTECTIVE LIFE CORP 6% SUB DE|25.90
20130419|74371E105|TXTM|7129|PROTEXT MOBILITY, INC. COMMON |.
20130419|743713109|PRLB|150|PROTO LABS INC COM STK (MN)|44.80
20130419|74373F100|PVCT|157242|PROVECTUS PHARMACEUTICAL INC|0.70
20130419|744028101|PBNY|28|PROVIDENT NEW YORK BANCORP|8.83
20130419|744320409|PFK|1970|PRUDENTIAL FIN'L, INC.|28.06
20130419|744320508|PHR|138|PRUDENTIAL FINANCIAL INC JR SU|25.55
20130419|744320607|PJH|672|PRUDENTIAL FINL INC 5.75% JR S|25.85
20130419|74433A109|GHY|3100|PRUDENTIAL GLOBAL SHORT|18.71
20130419|74435K204|PUK|28710|PRUDENTIAL PLC ADS (REP 2 ORD)|31.58
20130419|744375205|PMD|639|PSYCHEMEDICS CORPORATION (NEW)|11.19
20130419|744383100|IIT|38|PT INDOSAT TBK|33.61
20130419|74442F107|ISD|6440|PRUDENTIAL SHORT DURATION HIGH|19.87
20130419|74460D109|PSA|521|PUBLIC STORAGE (MARYLAND)|156.51
20130419|74460D125|PSAPRR|778|PUBLIC STORAGE DEPOSITORY SH R|27.10
20130419|74460D141|PSAPRQ|3035|PUBLIC STORAGE DEPOSITARY SHS |27.45
20130419|74460D158|PSAPRP|873|PUBLIC STORAGE DEPOSITARY SHS |27.05
20130419|74460D182|PSAPRO|1740|PUBLIC STORAGE DEP SHS (USA)|27.31
20130419|74460W107|PSAPRX|4569|PUBLIC STORAGE DEPOSITARY SHS |25.15
20130419|74460W206|PSAPRS|1241|PUBLIC STORAGE DEP SH REPSTG P|26.47
20130419|74460W404|PSAPRT|924|PUBLIC STORAGE DEPO SHARES REP|25.95
20130419|74460W602|PSAPRU|268|PUBLIC STORAGE|25.97
20130419|74460W800|PSAPRV|376|PUBLIC STORAGE DEP SHS REPSTG |25.62
20130419|74463M106|PUBGY|94|PUBLICIS SA ADS (1 ADS = 1C0M)|16.55
20130419|74586W106|PULS|1999|PULSE ELECTRONICS CORP COM STK|0.33
20130419|745861104|PLSB|14785|THE PULSE BEVERAGE CORPORATION|1.26
20130419|745867101|PHM|345|PULTEGROUP,INC COMMON STOCK|17.54
20130419|74587V107|PBYI|542|PUMA BIOTECHNOLOGY INC COMMON |34.60
20130419|74621T209|PURE|1400|PURE BIOSCIENCE INC COM STK NE|0.56
20130419|746853100|PPT|1093|PUTNAM PREMIER INC TR SBI|5.54
20130419|746909100|PIM|100|PUTNAM MASTER INTERMED.INCM TR|5.16
20130419|746922103|PMO|2986|PUTNAM MUNI OPPORTUNITIES TR|12.57
20130419|746927102|QLTI|70|QLT INC|8.32
20130419|747215101|PDO|25|PYRAMID OIL CO|4.00
20130419|747277101|QLGC|1522|QLOGIC CORP|10.33
20130419|747301109|QUAD|808|QUAD/GRAPHICS, INC CLASS A COM|20.46
20130419|747316107|KWR|10|QUAKER CHEMICAL CORPORATION|55.06
20130419|74733V100|QEP|1625|QEP RESOURCES,INC COM|29.12
20130419|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130419|74734M109|QIHU|14370|QIHOO 360 TECHNOLOGY CO LTD AD|31.82
20130419|747525103|QCOM|1560|QUALCOMM INC|63.64
20130419|74756M102|QLTY|2150|QUALITY DISTR INC FLA|7.16
20130419|747582104|QSII|692|QUALITY SYS INC|17.40
20130419|747619104|NX|2838|QUANEX BUILDING PRODUCTS CORP |16.13
20130419|74762E102|PWR|150|QUANTA SERVICES INC|26.70
20130419|74765E208|QTWW|9689|QUANTUM FUEL SYS TECHNOLOGIES |0.53
20130419|74766H101|QUAN|50441|QUANTUM INTERNATIONAL CORPORAT|0.10
20130419|747906204|QTM|2600|QUANTUM CORP DSSG COM|1.22
20130419|747952109|QMM|22578|QUATERRA RESOURCES INC LTD|0.18
20130419|74834L100|DGX|2980|QUEST DIAGNOSTICS INC.|55.76
20130419|74835Y101|QCOR|168053|QUESTCOR PHARMA INC|28.00
20130419|748356102|STR|1774|QUESTAR CORP|24.62
20130419|74837P108|QUIK|5245|QUICKLOGIC CORPORATION|2.22
20130419|74837R104|KWK|14685|QUICKSILVER RESOURCES INC|2.63
20130419|74874Q100|QNST|28|QUINNSTREET, INC COM STK (CANA|6.56
20130419|74913G204|CTQ|1853|QWEST CORP 7.375% NOTES DUE 20|27.34
20130419|74913G303|CTW|500|QWEST CORP 7.50% NT DUE 2051|27.40
20130419|74913G402|CTX|3500|QWEST CORP 7.00% NT DUE 04/01/|27.24
20130419|74913G501|CTU|1157|QWEST CORP 7% NOTES DUE 2052|27.24
20130419|749227203|RASPRA|538|RAIT FINANCIAL TRUST 7.75% SER|24.21
20130419|749227500|RASPRC|906|RAIT FINL TR FORMERLY RAIT INV|25.28
20130419|749227609|RAS|3212|RAIT FINANCIAL TRUST COM|7.81
20130419|74928K208|RBSPRE|4295|RBS CAPITAL FUNDING TRUST V|21.15
20130419|74928M204|RBSPRI|1682|RBS CAPITAL FUNDING TR VI|21.59
20130419|74928P207|RBSPRG|1662|RBS CAPITAL FUNDING TRUST VII |21.44
20130419|749552105|RFIL|3212|RF INDUSTRIES LTD|5.82
20130419|749607107|RLI|539|RLI CORP|70.40
20130419|74965L101|RLJ|2062|RLJ LODGING TR COM|22.01
20130419|74973W107|RTI|1882|RTI INTL METALS INC(HLDG CO)|26.75
20130419|74975J104|RVUE|212960|RVUE HLDGS INC COM STK (NV)|0.26
20130419|74979C105|RXII|91555|RXI PHARMACEUTICALS CORP NEW|0.24
20130419|749941100|RFMD|2834|RF MICRO DEVICES INC|5.07
20130419|75008R104|RACK|1000000|RACKWISE INC COM (NV)|0.02
20130419|750086100|RAX|508|RACKSPACE HOSTING, INC. COM|44.85
20130419|750236101|RDN|79395|RADIAN GROUP INC|10.07
20130419|75025X100|RLGT|1376|RADIANT LOGISTICS, INC. COMMON|1.90
20130419|75040P108|ROIA|2179|RADIO ONE INC CL A|1.59
20130419|75040P405|ROIAK|1377|RADIO ONE INC CL D NON VTG|1.53
20130419|750438103|RSH|18538|RADIOSHACK CORP|3.06
20130419|750468100|RDUFF|7291|RADIUS GOLD INC|0.10
20130419|750491102|RDNT|1650|RadNet, Inc. Common Stock|2.69
20130419|75062C100|RAFA|2500|RAFARMA PHARMACEUTICALS, INC. |0.17
20130419|75081A200|RBCC|3320|RAINBOW CORAL CORP COMMON (FL)|0.23
20130419|75086G202|RCFEF|70000|RAINCHIEF ENERGY INC ORD SHS (|.
20130419|750875304|RMKR|7159|RAINMAKER SYSTEMS INC NEW|0.42
20130419|750917106|RMBS|1657|RAMBUS INC (DE)|6.75
20130419|751212101|RL|98|RALPH LAUREN CORPORATION|167.35
20130419|751452202|RPT|198|RAMCO-GERSHENSON PROP TR MD|16.09
20130419|752185108|RAND|188|RAND CAPITAL CORP|2.81
20130419|752344309|GOLD|20859|RANDGOLD RESOURCES;ADS EACH RE|70.27
20130419|75279Q108|RANJY|1000|Randstad Holdings NV Unsponsor|18.37
20130419|75281A109|RRC|216|RANGE RESOURCES CORP|74.55
20130419|75281D202|RGFR|900|RANGEFORD RES CORP COM|4.52
20130419|752901405|RGRYY|1934|RANGE RESOURCES LTD SPONSORED |2.39
20130419|75381M102|REE|99|RARE ELEMENT RES LTD|1.84
20130419|75382F106|RPTP|6252|RAPTOR PHARMACEUTICAL CORP COM|5.69
20130419|754730109|RJF|1058|RAYMOND JAMES FINANCIAL INC|43.55
20130419|754730208|RJD|422|RAMOND JAMES FINANCIAL INC 6.9|27.40
20130419|754907103|RYN|2096|RAYONIER INC (REIT)|57.20
20130419|755408101|RDI|257|READING INTL CL A|5.58
20130419|75585A102|REAC|180861|REAL ESTATE CONTACTS INC. COMM|0.02
20130419|75601N104|RSOL|2820|REAL GOODS SOLAR, INC. CL A CO|1.60
20130419|75604L105|RLD|1672|REALD INC COM STK|14.71
20130419|75605L708|RNWK|1339|REALNETWORKS INC COM STK (WA) |7.33
20130419|75605Y106|RLGY|1283|REALOGY HLDGS CORP COM STK (DE|46.22
20130419|75606N109|RP|5877|REALPAGE, INC COM|19.57
20130419|756109104|O|9491|REALTY INCOME CORP|48.10
20130419|756109708|OPRE|1166|REALTY INCOME CORPORATION MONT|25.72
20130419|756109807|OPRF|1592|REALTY INCOME CORP MONTHLY INC|27.41
20130419|756158101|UTG|1324|REEVES UTILITY INCOME FUND|26.85
20130419|75678V104|RDMP|12500|RED MTN RES INC COM STK (FL)|0.80
20130419|75689M101|RRGB|1025|RED ROBIN GOURMET BURGERS INC |44.03
20130419|757468103|RDHL|140|REDHILL BIOPHARMA LTD|8.20
20130419|758075402|RWT|3513|REDWOOD TST INC|21.94
20130419|758205207|RUK|5|REED ELSEVIER PLC CORP SPONS A|46.50
20130419|758750103|RBC|456|REGAL BELOIT CORPORATION|73.98
20130419|758766109|RGC|11|REGAL ENTERTAINMENT GRP CLASS |16.98
20130419|758849103|REG|1171|REGENCY CENTERS CORP|53.11
20130419|758849707|REGPRF|153|REGENCY CTRS CORP CUM RED PFD |27.04
20130419|758849806|REGPRG|680|REGENCY CENTERS CORPORATION PF|25.45
20130419|75885Y107|RGP|1043|REGENCY ENERGY PARTNERS LP COM|25.81
20130419|75886F107|REGN|1174|REGENERON PHARMACEUTICALS INC |206.66
20130419|758916100|REGRF|2656|REG TECHS INC (F)|0.14
20130419|758932107|RGS|714|REGIS CORP-MN-|17.04
20130419|758943104|RGUS|1081|REGI US INC|0.20
20130419|75902K106|RM|14|REGIONAL MGMT CORP COM STK (DE|20.27
20130419|7591EP100|RF|5400|REGIONS FINANCIAL CORP (NEW)|7.67
20130419|759351604|RGA|750|REINSURANCE GROUP OF AMERICA, |57.72
20130419|759509102|RS|1475|RELIANCE STEEL & ALUMINUM CO|65.31
20130419|75952R100|RELV|652|RELIV INTL INC|1.30
20130419|759525108|RWC|300|RELM WIRELESS CORP (NV)|2.16
20130419|75954W107|MARK|150|REMARK MEDIA, INC COM|2.36
20130419|75971T103|SOL|11234|RENESOLA LTD SPONSORED ADS (VG|1.39
20130419|75972A301|REGI|177927|RENEWABLE ENERGY GROUP INC|9.10
20130419|759720105|RCG|6500|RENN GLOBAL ENTREPRENEURS FD I|1.44
20130419|759916109|RGEN|945|REPLIGEN CORP|8.38
20130419|76009N100|RCII|590|RENT-A-CENTER INC|34.83
20130419|760112102|RTK|4797|RENTECH, INC|1.95
20130419|76026T205|REPYY|1954|REPSOL SA SPONSORED ADR|21.20
20130419|76028H209|RPRX|6664|REPROS THERAPEUTICS INC COM ST|19.16
20130419|760281204|RBCAA|8|REPUBLIC BANCORP INC CL A|21.39
20130419|760416107|FRBK|93|REPUBLIC FIRST BANCORP INC|2.71
20130419|760759100|RSG|354|REPUBLIC SERVICES INC|32.26
20130419|760911107|REFR|4806|RESEARCH FRONTIERS INC|4.10
20130419|760975102|BBRY|292295|RESEARCH IN MOTION LTD|13.50
20130419|761025105|RSSS|2|RESEARCH SOLUTIONS, INC. COMMO|1.75
20130419|761125103|RSERF|21200|Reservoir Cap Corp Common shar|0.05
20130419|761131101|RVRLF|3989|RESERVOIR MINERALS INC ORD SHS|2.21
20130419|761152107|RMD|2436|RESMED INC|44.04
20130419|76116A108|REN|418|RESOLUTE ENERGY CORPORATION CO|9.28
20130419|76117W109|RFP|693|RESOLUTE FST PRODS INC|14.28
20130419|76118B104|RMGGY|1500|RESOLUTE MINING LTD UNSPONSORE|9.65
20130419|76120W302|RSO|3997|RESOURCE CAPITAL CORP|6.20
20130419|76120W500|RSOPRB|144|RESOURCE CAPITAL CORP PFD 8.25|24.79
20130419|76123U105|RGDX|166|RESPONSE GENETICS, INC COMMON |1.28
20130419|761248103|MKTG|350|RESPONSYS INC COM STK (CA)|7.93
20130419|761257104|ABEPF|1335|ABITEX RESOURCES INC|0.01
20130419|76128M108|RVXCF|26680|RESVERLOGIX CORP|2.66
20130419|761283100|RH|227|RESTORATION HARDWARE HOLDINGS |32.75
20130419|761299106|RTRX|287|RETROPHIN, INC. COMMON STOCK|6.60
20130419|76131N101|ROIC|50|RETAIL OPPORTUNITY INVESTMENTS|14.05
20130419|76131V202|RPAI|488|RETAIL PPTYS AMER INC CLASS A |14.86
20130419|761396100|RWL|827|REVENUESHARES LARGE CAP FUND E|29.73
20130419|761396209|RWK|393|REVENUESHARES MID CAP FUND ETF|35.49
20130419|761396308|RWJ|78|REVENUESHARES SMALL CAP FUND E|39.30
20130419|761505205|RVM|10475|REVETT MINERALS INC NEW COMMON|1.35
20130419|76155G107|RVLT|62083|REVOLUTION LTG TECHNOLOGIES IN|2.12
20130419|761565100|REXX|3494|REX ENERGY CORP COM STK (DE)|15.50
20130419|761681105|RXEEY|75|REXEL SA UNSPONSORED ADR (FRAN|20.60
20130419|76169B102|RXN|1117|REXNORD CORP NEW COM STK (DE) |17.73
20130419|761713106|RAI|157|REYNOLDS AMERICAN INC (HOLDING|45.00
20130419|76206K107|RNMBY|484|Rheinmetall Ag Unsponsored ADR|9.49
20130419|76218Y103|RNO|707|RHINO RESOURCE PARTNERS LP COM|14.31
20130419|762430205|RTHMQ|100|PHYTHMS NETCONNECTIONS INC|.
20130419|763358306|ROIL|2043|RICHFIELD OIL & GAS COMPANY CO|0.89
20130419|76547T106|RIC|4443|RICHMONT MINES INC.|2.00
20130419|765641303|RICK|1400|RICK'S CABARET INT'L INC|8.44
20130419|765658307|RICOY|1118|RICOH LTD (NEW) ADR|60.73
20130419|766082101|RGDEF|34243|RIDGELINE ENERGY SVCS., INC. O|0.45
20130419|766559603|RIGL|365|RIGEL PHARMACEUTICALS INC NEW |4.70
20130419|76657Y101|RTMVY|94|RIGHTMOVE PLC UNSPON ADR (UK) |26.88
20130419|76680V108|RNGE|200|RING ENERGY, INC. COMMON STOCK|6.75
20130419|76689T104|RIOM|3473|RIO ALTO MNG LTD NEW COM SHS (|3.37
20130419|766910103|RIOCF|611|RIOCAN REAL ESTATE TRUST UT|27.37
20130419|767204100|RIO|72290|RIO TINTO PLC ADS (4 ORD SHS) |43.89
20130419|767744105|RBA|5751|RITCHIE BROS.AUCTIONEERS INC|19.07
20130419|767754104|RAD|33785|RITE AID CORP|2.39
20130419|768573107|RVBD|827|RIVERBED TECHNOLOGY, INC COM|14.31
20130419|769397100|RVSB|100|REVERVIEW BANCORP INC|2.64
20130419|76970B101|RIF|3396|RMR REAL ESTATE INC FUND COM S|21.48
20130419|76973Q105|RRTS|986|ROADRUNNER TRANSPORTATION SYST|21.84
20130419|77106R101|RBSY|45|ROBOSERVER SYSTEMS CORP|.
20130419|771195104|RHHBY|351|ROCHE HLDG LTD SPONS ADR|60.98
20130419|771497104|ROCM|253|ROCHESTER MEDICAL CORP|13.33
20130419|77174P102|RCTFF|4940|ROCHESTER RESOURCES LTD|0.02
20130419|772739207|RKT|530|ROCK-TENN COMPANY CL-A|86.47
20130419|773061106|BBLS|637|ROCKDALE RESOURCES CORPORATION|0.51
20130419|773903109|ROK|9785|ROCKWELL AUTOMATION INC.|82.87
20130419|774374102|RMTI|18347|ROCKWELL MEDICAL INC COM STK (|3.63
20130419|774415103|ROC|163|ROCKWOOD HLDGS INC;COM STK USD|61.38
20130419|775043102|RSTI|230|ROFIN-SINAR TECHNO;COM USD0.01|24.44
20130419|775133101|ROG|387|ROGERS CORPORATION|41.29
20130419|775711104|ROL|807|ROLLINS INC|22.53
20130419|775781206|RYCEY|21|ROLLS ROYCE HLDNGS PLC SPONS A|86.55
20130419|775903206|RTRAF|1000|ROMARCO MINERALS INC NEW|0.47
20130419|777779307|ROSE|866|ROSETTA RESOURCES INC|42.69
20130419|777780107|RST|122|ROSETTA STONE INC COM STK (DE)|16.21
20130419|778669101|ROHIQ|1000|ROTECH HEALTHCARE INC COM|0.17
20130419|779268101|RNDY|4849|ROUNDYS INC COM STK|6.37
20130419|779287101|RSE|9076|ROUSE PPTYS INC COM (DE)|18.04
20130419|779376102|ROVI|1054|ROVI CORPORATION COM STK (DE) |21.61
20130419|780081105|RBPAA|1840|ROYAL BANCSHARES OF PENNS CL-A|1.40
20130419|780087102|RY|223|ROYAL BANK OF CANADA|59.51
20130419|78009L209|TRNM|100|ROYAL BK SCOTLAND PLC RBS US M|26.92
20130419|78009L308|TRND|24942|ROYAL BK SCOTLAND PLC RBS US L|29.96
20130419|78009L407|TBAR|38227|ROYAL BANK OF SCOTLAND PLC RBS|28.07
20130419|78009P143|TNDQ|950|ROYAL BK SCOTLAND PLC RBS NASD|27.67
20130419|78009P176|RGRC|880|ROYAL BK SCOTLAND PLC ROGERS E|23.42
20130419|78009P192|RGRE|135|ROYAL BK SCOTLAND PLC ROGERS E|24.57
20130419|78009P200|RGRP|1159|RBS PLC ROGERS ENHANCED PRECIO|20.69
20130419|78009P218|RGRI|329|RBS PLC ROGERS ENHANCED INDUST|24.05
20130419|780097689|RBS|1991|ROYAL BK SCOTLAND GROUP PLC AD|8.35
20130419|780097713|RBSPRT|1631|ROYAL BANK OF SCOTLAND GRP PLS|24.80
20130419|780097739|RBSPRS|481|ROYAL BANK OF SCOTLAND GRP PLC|22.93
20130419|780097747|RBSPRR|2654|Royal Bank of Scotland Group P|21.78
20130419|780097754|RBSPRQ|787|ROYAL BANK OF SCOTLAND GP PLC |23.33
20130419|780097762|RBSPRP|951|Royal Bank of Scotland Group P|21.83
20130419|780097770|RBSPRN|959|ROYAL BK SCOTLAND GROUP PLC AD|21.98
20130419|780097788|RBSPRL|836|ROYAL BANK SCOTLAND GROUP PLC |23.00
20130419|780097796|RBSPRM|231|ROYAL BK SCOTLAND PLC SPONS AD|22.05
20130419|780097804|RBSPRF|197|ROYAL BK OF SCOTLAND GP ADS F |25.44
20130419|780259206|RDSA|10143|ROYAL DUTCH SHELL PLC SPON ADR|64.02
20130419|78028T100|NNUTU|1|ROYAL HAWAIIAN ORCHARDS, L.P. |3.81
20130419|78074G200|ROYL|22946|ROYALE ENERGY INC|2.54
20130419|78080N108|FUND|7576|ROYCE FOCUS TRUST INC|6.50
20130419|780910105|RVT|1615|ROYCE VALUE TRUST INC.|14.19
20130419|780911103|RBY|5251|RUBICON MENERALS CORP (F)|1.50
20130419|780915104|RMT|1232|ROYCE MICRO-CAP TRUST INC|9.99
20130419|781220108|RKUS|22079|RUCKUS WIRELESS INC COM STK (D|16.89
20130419|781846209|RUSHA|58|RUSH ENTERPRISES INC CL-A|22.14
20130419|783332109|RUTH|2869|RUTHS HOSPITALITY GROUP INC CO|9.11
20130419|783513104|RYAAY|9168|RYANAIR HOLDINGS PLC SPNS ADR |43.55
20130419|783549108|R|624|RYDER SYSTEM INC|56.08
20130419|78355W106|RSP|750|GUGGENHEIM S&P 500 EQUAL WEIGH|58.29
20130419|78355W205|XLG|114|GUGGENHEIM RUSSELL TOP 50 MEGA|110.45
20130419|78355W304|RPV|11356|GUGGENHEIM S&P 500 PURE VALUE |37.50
20130419|78355W403|RPG|2016|GUGGENHEIM S&P 500 PURE GROWTH|53.95
20130419|78355W502|RFV|657|GUGGENHEIM S&P MIDCAP 400 PURE|39.81
20130419|78355W577|EWRM|150|GUGGENHEIM RUSSELL MIDCAP EQUA|38.42
20130419|78355W585|EWRS|345|GUGGENHEIM RUSSELL 2000 EQUAL |34.49
20130419|78355W593|EWRI|2369|GUGGENHEIM RUSSELL 1000 EQUAL |38.14
20130419|78355W817|RYT|3912|GUGGENHEIM S&P 500 EQUAL WEIGH|58.62
20130419|78355W833|RGI|256|GUGGENHEIM S&P EQUAL WEIGHT IN|62.83
20130419|78355W841|RYH|27819|GUGGENHEIM S&P 500 EQUAL WEIGH|89.45
20130419|78355W858|RYF|6523|GUGGENHEIM S&P 500 EQUAL WEIGH|32.37
20130419|78355W866|RYE|95|GUGGENHEIM S&P 500 EQUAL WEIGH|67.79
20130419|78355W874|RHS|8682|GUGGENHEIM S&P 500 EQUAL WEIGH|81.67
20130419|78355W882|RCD|15|GUGGENHEIM S&P 500 EQU WEIGHT |62.59
20130419|78377T107|RHP|1121|RYMAN HOSPITALITY PROPERTIES, |42.27
20130419|783859101|STBA|124|S & T BANCORP INC|17.53
20130419|78401V102|SCBT|66|SCBT FINANCIAL CORPORATION|47.61
20130419|78406T201|SCEPRF|529|SOUTHERN CALIFORNIA EDISON TRU|26.82
20130419|784109209|SED|545|SED INTERNATIONAL HLDGS INC|2.22
20130419|784117103|SEIC|7506|SEI INVESTMENTS CO|27.46
20130419|78412C101|SFBK|22|S F B BANCORP INC(TN)|16.09
20130419|784179202|SGDH|174|SGD Holdings, Ltd. Common Stoc|0.03
20130419|78418A109|SGBX|25000|SG BLOCKS INC COM STK (DE)|0.13
20130419|784305104|SJW|260|SJW CORP|26.33
20130419|78440X101|SLG|1026|SL GREEN REALTY CORP|85.99
20130419|78440X507|SLGPRI|106|SL GREEN REALTY CORP PFD SER I|25.80
20130419|78442P106|SLM|4015|SLM CORPORATION VOTING COM|19.76
20130419|78442P205|SLMAP|372|SLM CORPORATION 6.97 CUM REDM |49.96
20130419|78442P403|OSM|1518|SLM CORP CPI LINKED NT FLTG RA|24.74
20130419|78442P502|SLMBP|28|SLM CORPORATION PFD SER B|58.20
20130419|78442P601|ISM|162|SLM CORPORATION 6.398% CPI LKD|24.89
20130419|78444J108|SLCJY|26|SLC AGRICOLA SA SPONSORED ADR(|8.29
20130419|78446F203|SMAA|5715|SMA ALLIANCE INC COM STK|0.11
20130419|78454L100|SM|304|SM ENERGY COMPANY CAPITAL STOC|59.91
20130419|78455R106|SVTMY|173|SM Investments Corporation Uns|134.71
20130419|78459F108|SMSUY|100|SMS MGMT & TECHNOLOGY LTD UNSP|10.48
20130419|78460A106|SNMRY|9|SNAM SPA ADR (ITALY)|9.72
20130419|78462F103|SPY|545670|SPDR S&P 500 ETF TR|154.14
20130419|78463V107|GLD|18221|SPDR GOLD TR, SPDR GOLD SHS|134.30
20130419|78463X103|FEU|2148|SPDR STOXX EURO 50 ETF|33.40
20130419|78463X202|FEZ|14599|SPDR EURO STOXX 50 ETF|32.76
20130419|78463X400|GXC|4|SPDR INDEX SHS FUND SPDR S&P C|66.73
20130419|78463X509|GMM|245|SPDR SER TR FDS SPDR S&P EMERG|63.60
20130419|78463X525|GMFS|9|SPDR INDEX SHS FDS SPDR S&P SM|43.32
20130419|78463X533|EDIV|4356|SPDR S&P EMERGING DIVIDENDS ET|43.88
20130419|78463X541|GNR|400|SPDR S&P GLOBAL NATURAL RESOUR|46.82
20130419|78463X558|RBL|2055|SPDR INDEX SHS FDS S&P RUSSIA |25.43
20130419|78463X640|IST|15709|SPDR S&P INTERNATIONAL TELECOM|23.59
20130419|78463X665|IRV|146|SPDR S&P INTERNATIONAL MATERIA|21.28
20130419|78463X681|IRY|10214|SPDR S&P INTERNATIONAL HEALTH |40.26
20130419|78463X699|IPF|41|SPDR|20.09
20130419|78463X715|IPW|2719|SPDR S&P INTERNATIONAL ENERGY |23.42
20130419|78463X749|RWO|7397|SPDR DOW JONES GLOBAL REAL EST|45.89
20130419|78463X764|MDD|73|SPDR S&P INTERNATIONAL MID CAP|30.11
20130419|78463X772|DWX|3554|SPDR INDEX SHS FDS S&P INTL DI|48.07
20130419|78463X822|JSC|60561|SPDR SER TR SPDR RUSSELL/NOMUR|48.53
20130419|78463X830|JPP|1165|SPDR RUSSELL/NOMURA PRIME JAPA|42.85
20130419|78463X848|CWI|12379|SPDR SER TR SPDR MSCI ACWI EX |32.25
20130419|78463X855|GII|1127|SPDR SER TR SPDR FTSE/MACQUARI|43.13
20130419|78463X889|GWL|768|SPDR SER TR FDS SPDR S&P WORLD|25.84
20130419|784635104|SPW|476|SPX CORPORATION|73.50
20130419|78464A144|CBND|1082|SPDR SER TR BARCLAYS ISSUER SC|33.30
20130419|78464A151|IBND|7394|SPDR BARCLAYS INTL CORP BOND E|35.04
20130419|78464A201|SLYG|4168|SPDR S&P 600 SMALL CAP GROWTH |133.43
20130419|78464A276|BABS|563|SPDR NUVEEN BARCLAYS|62.36
20130419|78464A284|HYMB|6312|SPDR SER TR NUVEEN S&P HIGH YL|58.84
20130419|78464A300|SLYV|4905|SPDR S&P 600 SMALL CAP VALUE E|82.40
20130419|78464A359|CWB|234|SPDR BARCLAYS CONV SECS ETF|41.78
20130419|78464A375|ITR|5276|SPDR SER TR BARCLAYS INTERMEDI|34.88
20130419|78464A391|EBND|7729|SPDR BARCLAYS|32.92
20130419|78464A417|JNK|11|SPDR BARCLAYS HIGH YIELD BD ET|41.06
20130419|78464A425|SHM|92|SPDR NUVEEN BARCLAYS SHORT TER|24.38
20130419|78464A458|TFI|300|SPDR NUVEEN BARCLAYS MUN BD ET|24.25
20130419|78464A474|SCPB|527|SPDR SER BARCLAYS CAP SHT TERM|30.78
20130419|78464A508|SPYV|1769|SPDR S&P 500 VALUE ETF|78.82
20130419|78464A516|BWX|2669|SPDR BARCLAYS INTL TREAS BD ET|59.01
20130419|78464A532|XTN|393|SPDR SER TR S&P TRANSN ETF|62.31
20130419|78464A573|XHS|5579|SPDR S&P HEALTH CARE SERVICES |73.53
20130419|78464A581|XHE|84|SPDR SER TR S&P HEALTH CARE EQ|59.62
20130419|78464A649|LAG|1|SPDRS BARCLAYS AGGREGATE BD ET|58.81
20130419|78464A656|IPE|776|SPDR BARCLAYS TIPS ETF|60.40
20130419|78464A664|TLO|2157|SPDR BARCLAYS|71.32
20130419|78464A714|XRT|1392|SPDR SERIES TR SPDR S&P RETAIL|69.66
20130419|78464A722|XPH|792|SPDR SER TR SPDR S&P PHARMACEU|63.80
20130419|78464A730|XOP|522582|SPDR SER TR OIL & GAS EXPLORAT|55.44
20130419|78464A748|XES|4814|SPDR SER TR SPDR S&P OIL & GAS|36.79
20130419|78464A755|XME|4763|SPDR SER TR SPDR S&P METALS & |35.15
20130419|78464A771|KCE|300|SPDR S&P CAPITAL MARKETS ETF|36.86
20130419|78464A789|KIE|1635|SPDR S&P INSURANCE ETF|50.70
20130419|78464A797|KBE|60207|SPDR S&P BANK ETF|25.47
20130419|78464A821|MDYG|2517|SPDR S&P 400 MID CAP GROWTH ET|91.44
20130419|78464A839|MDYV|103|SPDR S&P 400 MID CAP VALUE ETF|65.59
20130419|78464A854|ELR|160|SPDR DOW JONES LARGE CAP ETF|71.98
20130419|78464A862|XSD|338|SPDR TR SER SPDR S&P SEMICONDU|46.11
20130419|78464A870|XBI|144392|SPDR SER TR SPDR S&P BIOTECH E|101.22
20130419|78464A888|XHB|636306|SPDR SERIES TR SPDR S&P HOMEBU|28.02
20130419|78467K107|SSEZY|272|SSE PLC SPONSORED ADR (UNITED |23.35
20130419|78467V103|RLY|7890|SSGA ACTIVE ETF TR|29.32
20130419|78467V202|INKM|18142|SSGA ACTIVE ETF TR|31.86
20130419|78467V400|GAL|4863|SSGA ACTIVE ETF TR|31.84
20130419|78467V608|SRLN|7136|SPDR BLACKSTONE/GSO SENIOR LOA|50.11
20130419|78467X109|DIA|23161|SPDR DOW JONES INDL AVERAGE ET|145.18
20130419|78467Y107|MDY|289782|SPDR S&P MIDCAP 400 ETF TR UTS|201.00
20130419|78468R200|FLRN|9|SPDR SER TR BARCLAYS INVSTMT G|30.84
20130419|78468R507|EMCD|749|SPDR SER TR SPDR BOFA M.L. EME|31.39
20130419|78468R705|MMTM|970|SPDR SER TR S&P 1500 MOMENTUM |65.25
20130419|78468R804|LGLV|1053|SPDR RUSSELL 1000 LOW VOLATILI|62.44
20130419|78468R887|SMLV|6556|SPDR RUSSELL 2000 LOW VOLATILI|60.09
20130419|78486Q101|SIVB|454|SVB FINANCIAL GROUP|66.10
20130419|784892101|SWCI|19779|SW CHINA IMPORTS INC COM STK (|0.02
20130419|784932600|SABA|7967|SABA SOFTWARE INC|8.23
20130419|784933103|SGRP|1051|SPAR GROUP INC|1.90
20130419|785135104|SANW|341|S&W SEED CO COM STK (NV)|8.68
20130419|785135120|SANWZ|200|S&W SEED CO CL B WTS EXP 05/03|1.19
20130419|786420109|SFBR|124|SAFEBRAIN SYSTEMS INC COM STK |0.11
20130419|786449207|SFE|47|SAFEGUARD SCIENTIFICS INC|15.79
20130419|78647V205|AKN|600|SAFETY FIRST TR PRINC PROT TR |9.95
20130419|78647X201|AMM|1200|SAFETY FIRST TR PRINC PROT TR |11.49
20130419|786514208|SWY|202|SAFEWAY INC|26.62
20130419|786584102|SAFRY|15|SAFRAN S A SPONSORED ADR (FRAN|45.01
20130419|786692103|SGNT|740|SAGENT PHARMACEUTICALS INC COM|17.54
20130419|78709Y105|SAIA|39|SAIA INC COM STK|35.63
20130419|787094101|SAVXY|2399|SAHAVIRIYA STL IND SPADR|0.40
20130419|790148100|JOE|2050|ST.JOE COMPANY(THE)|18.98
20130419|79377W108|SKS|243140|SAKS INCORPORATED|10.93
20130419|79379T103|SAJA|2288|SAJAN INC COM STK (DE)|0.90
20130419|79466L302|CRM|3131|SALESFORCE.COM INC|164.12
20130419|79471T100|SMF|1237|SALIENT MLP & ENERGY INFRASTRU|28.40
20130419|79471V105|SMM|1087|SALIENT MIDSTREAM & MLP FD SHS|23.90
20130419|795435106|SLXP|12|SALIX PHARMACEUTICALS LTD DEL |47.72
20130419|79588J102|SAXPY|63|Sampo OYJ Unsponsored ADR repr|19.55
20130419|795912104|SMXMF|3826|SAMEX MINNING CORP (F)|0.10
20130419|797440203|SDOPRC|201|SAN DIEGO G&E 4.40% PFD|20.10
20130419|797440302|SDOPRB|384|SAN DIEGO G&E 4.50% PFD|20.92
20130419|797440807|SDOGP|15|SAN DIEGO G&ELEC CO 4.60% PFD |19.85
20130419|797440815|SDOPRH|570|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.35
20130419|797440823|SDOGI|7|SAN DIEGO GAS & ELEC CO PFD $1|25.97
20130419|79780P104|SGRCF|44892|SAN GOLD CORP (CDA)|0.17
20130419|798241105|SJT|9122|SAN JUAN BASIN ROYALTY TR|15.04
20130419|79854T107|SLOT|4550|SAN LOTUS HOLDING INC. COM|3.10
20130419|79970Y105|SN|53345|SANCHEZ ENERGY CORP COM STK (D|17.74
20130419|800013104|SAFM|4|SANDERSON FARMS INC|58.42
20130419|80007A102|PER|1303|SANDRIDGE PERMIAN TR COM UNIT |13.80
20130419|80007P307|SD|25173|SANDRIDGE ENERGY, INC.|4.67
20130419|80007P604|SDRXP|113|SANDRIDGE ENERGY INC. PERP PFD|89.00
20130419|80007T101|SDT|985|SANDRIDGE MISSISSIPPIAN TR I|13.30
20130419|80007V106|SDR|1021|SANDRIDGE MISSISSIPPIAN TR II |10.87
20130419|80013R206|SAND|4058|SANDSTORM GOLD LTD. ORDINARY S|7.02
20130419|800363103|SASR|40|SANDY SPRING BANCORP INC|19.51
20130419|80104Q208|SLLDY|450|SANLAM LTD SPONSORED ADR (SOUT|25.00
20130419|80105N105|SNY|1421804|SANOFI-ADR|52.55
20130419|801063108|SIMH|600|SANOMEDICS INTERNATIONAL HLDGS|1.64
20130419|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.24
20130419|80281R888|SANPRB|2616|SANTANDER FIN PREF SA UNIPERSO|21.70
20130419|802817304|SNTS|2|SANTARUS INC|18.47
20130419|80303D107|SNWV|123333|SANUWAVE HEALTH INC COM STK (N|1.37
20130419|803054204|SAP|13757|SAP AG ADS (EA REPSTG 1 COM SH|78.21
20130419|803062108|SAPE|200|SAPIENT CORP|11.07
20130419|80349A208|SAR|259|SARATOGA INVESTMENT CORP COM N|16.45
20130419|803607100|SRPT|134775|SAREPTA THERAPEUTICS INC COM S|33.75
20130419|80411Y209|HJJ|495|MS STRKD AST CORP SATURN SACHS|25.00
20130419|80412E202|HJV|85|SATURNS J.C. PENNEY CO INC DEB|16.75
20130419|804136109|SENY|75980|SAUER ENERGY, INC|0.08
20130419|804137107|SHS|524|SAUER-DANFOSS INC|58.49
20130419|804395101|BFS|121|SAUL CENTERS INC|43.19
20130419|804395200|BFSPRA|103|SAUL CTRS INC DEPOSITARY SHS R|25.85
20130419|80517Q100|SVNT|400|SAVIENT PHARMACEUTICALS INC|0.72
20130419|80517R207|SVMI|2207|SAVI MEDIA GROUP, INC|.
20130419|80589M102|SCG|372|SCANA CORPORATION (NEW)|51.90
20130419|80589M201|SCU|1650|SCANA CORP 2009 SER A 7.70% EN|27.38
20130419|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130419|806407102|HSIC|398|SCHEIN (HENRY) INC|90.13
20130419|806662102|SBSNY|40|Schibsted|43.13
20130419|806732103|SCTN|7000|SCHIMATIC TECH INC|.
20130419|806870200|SMIT|3|SCHMITT INDUSTRIES INC NEW|2.70
20130419|806882106|SCHN|3889|SCHNITZER STEEL INDS INC CL-A |23.92
20130419|807066105|SCHL|2906|SCHOLASTIC CORP|25.95
20130419|807863105|SCHSQ|41|SCHOOL SPECIALTY INC|0.13
20130419|808194104|SHLM|48|SCHULMAN (A) INC|24.82
20130419|808513204|SCHWPRB|147|SCHWAB CHARLES CORP DEP SHS RE|26.89
20130419|808524102|SCHB|25874|SCHWAB STRATEGIC TR US BROAD M|37.17
20130419|808524201|SCHX|57256|SCHWAB STRATEGIC TR US LARGE-C|36.72
20130419|808524300|SCHG|23069|SCHWAB STRATEGIC TR US LARGE-C|36.25
20130419|808524409|SCHV|36335|SCHWAB STRATEGIC TR US LARGE-C|35.20
20130419|808524508|SCHM|1895|SCHWAB STRATEGIC U.S. MID-CAP |30.30
20130419|808524607|SCHA|3459|SCHWAB STRATEGIC TR US SMALL-C|40.84
20130419|808524797|SCHD|7|SCHWAB STRATEGIC TR US DIVIDEN|31.71
20130419|808524805|SCHF|13946|SCHWAB STRATEGIC TR INTL EQTY |27.52
20130419|808524839|SCHZ|22854|SCHWAB US AGGREGATE BOND ETF|52.57
20130419|808524847|SCHH|3746|SCHWAB STRATEGIC U.S. REIT ETF|33.69
20130419|808524854|SCHR|44685|SCHWAB INTERMEDIATE-TERM US TR|54.45
20130419|808524870|SCHP|12105|SCHWAB STRATEGIC US TIPS ETF|58.01
20130419|808524888|SCHC|2836|SCHWAB STRATEGIC TR INTL SMALL|27.17
20130419|808541106|SWM|6|SCHWEITZER-MAUDUIT INT'L INC|38.43
20130419|80874P109|SGMS|534|SCIENTIFIC GAMES CORPORATION|7.66
20130419|808831101|SCIO|718|SCIO DIAMOND TECH CORP COM STK|0.87
20130419|80917Q106|SCRYY|804|SCOR ADS (ORD 1/10 SH FRF 25 P|2.96
20130419|810186106|SMG|171|SCOTTS MIRACLE-GRO COMPANY|43.59
20130419|811065101|SNI|936|SCRIPPS NETWORKS INTERACTIVE I|66.54
20130419|811066109|SCRC|6125|SCRIPSAMERICA INC COM STK (DE)|0.29
20130419|811543107|SEB|20|SEABOARD CORP MASS|2674.00
20130419|811733104|SFRX|8132|SEAFARER EXPLORATION CORP. COM|0.02
20130419|811916105|SA|5550|SEABRIDGE GOLD INC|10.68
20130419|81211K100|SEE|429|SEALED AIR CORP(NEW)|21.15
20130419|812362101|SHOS|25|SEARS HOMETOWN & OUTLET STORES|43.16
20130419|812578102|SGEN|3427|SEATTLE GENETICS INC|35.08
20130419|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130419|81369Y100|XLB|2065975|SELECT SECTOR SPDR FD-MATERIAL|37.32
20130419|81369Y209|XLV|1212|SELECT SECTOR SPDR FUND-HEALTH|46.93
20130419|81369Y407|XLY|961946|SELECT SECTOR SPDR-CONSUMER DI|52.61
20130419|81369Y506|XLE|5732|ENERGY SECTOR SPDR|74.73
20130419|81369Y605|XLF|882941|FINANCIAL SECTOR SPDR|17.83
20130419|81369Y704|XLI|4197948|INDUSTRIAL SECTOR SPDR|40.17
20130419|81618T100|SIR|84|SELECT INCOME REIT COM SH BEN |27.81
20130419|816300404|SGZA|228|SELECTIVE INS GROUP INC 5.875%|25.16
20130419|81662J107|SMBMY|100|Sembcorp Marine Ltd Unsponsore|34.16
20130419|81663A105|SEMG|52|SEMGROUP CORPORATION CLASS A C|50.62
20130419|81663N206|SMI|87|SEMICONDUCTOR MANUFACTURING IN|3.16
20130419|816850101|SMTC|1773|SEMTECH CORP|30.55
20130419|816922108|SEMFF|1000|SEMAFO INC|1.54
20130419|817070501|SENEA|442|SENECA FOODS CORP CL-A|33.12
20130419|817208408|SNTI|350|SENESCO TECHNOLOGIES INC|0.06
20130419|81721M109|SNH|1906|SENIOR HOUSING PROPS TST SBI|27.50
20130419|81721M208|SNHN|1826|SENIOR HOUSING PPTY TRUST 5.62|25.20
20130419|81724Q107|SNMX|1500|SENOMYX INC|2.07
20130419|81725T100|SXT|506|SENSIENT TECHNOLOGIES CORP|36.71
20130419|817323108|SQNS|652|SEQUANS COMMUNICATIONS S A ADS|1.52
20130419|817337405|SQNM|128172|SEQUENOM INC NEW|3.78
20130419|817340201|SQBG|3010|SEQUENTIAL BRANDS GROUP, INC. |6.45
20130419|817565104|SCI|2140|SERVICE CORP INTL|15.50
20130419|81762P102|NOW|64421|SERVICENOW INC COM|36.07
20130419|81783N201|SAPX|7864278|SEVEN ARTS ENTMT INC COM STK N|.
20130419|81811M100|SVBI|700|SEVERN BANCORP INC ANNAPOLIS M|4.57
20130419|818542102|SYEV|2341|SEYCHELLE ENVIRNMT TECH.INC|0.22
20130419|818800104|SGSOY|77|SGS SA ADR (SWITZERLAND)|23.96
20130419|81941W101|SHWGY|10136|SHANDONG WEIGAO GRP MED POLYME|3.43
20130419|819882200|SHCAY|98|SHARP CORP ADR (U S)|3.40
20130419|82312B106|SHEN|261|SHENANDOAH TELECOMM CO.|14.80
20130419|82321P203|VALV|423|SHENGKAI INNOVATIONS, INC. COM|0.66
20130419|823214200|SGTI|58|SHENGTAI PHARMACEUTICAL, INC. |1.40
20130419|824543102|SHLO|402|SHILOH INDUSTRIES INC|9.47
20130419|824550206|SHNZY|46|SHIN CORP PUBLIC CO. LTD PLC S|11.39
20130419|824596100|SHG|714|SHINHAN FINL GRP CO LTD ADS(RE|32.73
20130419|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|113.41
20130419|824889109|SCVL|397|SHOE CARNIVAL INC (IN)|20.30
20130419|82510E100|SRHGY|391|Shoprite Holdings Ltd Ord Unsp|37.06
20130419|825211105|SHOR|3577|SHORTEL, INC|3.47
20130419|825690100|SSTK|16|SHUTTERSTOCK INC|42.60
20130419|825715105|SMUUY|468|SIAM COMMERCIAL BANK PUBLIC CO|23.69
20130419|825724206|SBGL|365|SIBANYE GOLD LTD SPONSORED ADR|4.03
20130419|826151102|SDRC|1624|SIDNEY RESOURCES CORP|.
20130419|826197501|SI|1319|SIEMENS AKTIENGESELLSCHAFT ADS|100.56
20130419|82620P102|BSRR|7|SIERRA BANCORP|12.48
20130419|826516106|SWIR|2|SIERRA WIRELESS INC|10.27
20130419|826546103|SIF|13|SIFCO INDUSTRIES INC|16.46
20130419|82661L101|SGMA|100|SIGMATRON INTL INC|3.89
20130419|82669G104|SBNY|468|SIGNATURE BANK|76.18
20130419|826917106|SIGA|379|SIGA TECHNOLOGIES INC|3.15
20130419|826919102|SLAB|392|SILICON LABORATORIES INC|40.63
20130419|827048109|SLGN|458|SILGAN HOLDINGS INC|48.05
20130419|82705T102|SIMG|2276|SILICON IMAGE INC|4.68
20130419|82706C108|SIMO|1977|SILICON MOTION TECHNOLOGY CORP|10.56
20130419|827084864|SPIL|4000|SILICONWARE PRECISON IND ADS|5.29
20130419|82735Q102|SBY|134413|SILVER BAY RLTY TR CORP COM ST|19.60
20130419|827458100|SVBL|695|SILVER BULL RESOURCES, INC|0.36
20130419|82771R105|SFMI|557386|SILVER FALCON MINING, INC. CLA|0.01
20130419|82817Q103|SSNI|160|SILVER SPRING NETWORKS INC COM|17.76
20130419|82823L106|SSRI|19648|SILVER STANDARD RES INC (F)|6.86
20130419|82835P103|SVM|5399|SILVERCORP METALS INC COM (CAN|2.69
20130419|828365106|SVLC|5024|SILVERCREST MINES INC ORD SHS |2.05
20130419|82859P104|SCR|300|SIMCERE PHARMACEUTICAL GROUP, |9.06
20130419|828730200|SFNC|495|SIMMONS FIRST NATL CRP CL-A|24.23
20130419|828806109|SPG|336|SIMON PROPERTIES GROUP INC|172.91
20130419|828806885|SPGPRJ|599|SIMON PROPERTY GROUP, INC. 8 3|70.30
20130419|829073105|SSD|1319|SIMPSON MANUFACTURING CO INC|30.35
20130419|829226109|SBGI|400|SINCLAIR BROADCAST GP INC CL A|25.09
20130419|82929L109|SGF|1481|SINGAPORE FUND INC|14.06
20130419|82929R304|SGAPY|836|Singapore Telecommunications L|30.27
20130419|82929W105|SPXCY|600|Singapore Exchange Ltd Unspons|93.86
20130419|82929X103|SGPRY|25|Singapore Press Holdings Ltd U|17.32
20130419|82932T107|SITO|22380|SINGLE TOUCH SYSTEMS INC. COMM|0.74
20130419|82935M109|SHI|16|SINOPEC SHANGHAI ADS (1OO CLH)|35.85
20130419|829355106|SIAF|196156|SINO AGRO FOODS INC COMMON STO|0.49
20130419|82936E106|SHKLY|96|Sinotruk Hong Kong Ltd Unspons|26.21
20130419|829400100|SINX|49989|SIONIX CORP|0.02
20130419|82967N108|SIRI|2000|SIRIUS XM RADIO INC COM STK (D|2.98
20130419|82988B109|STOA|50000|SITOA GLOBAL INC COM STK (DE) |.
20130419|83001A102|SIX|246|SIX FLAGS ENTMT CORP NEW COM S|70.15
20130419|830561106|SKSBY|99|Skanska A B Ser B Free Unspons|16.17
20130419|83080J107|SKYZY|2032|Sky City Entertainment Group, |18.05
20130419|83083J104|SKUL|1098|SKULLCANDY INC|5.22
20130419|83084G109|MOBI|235|SKY -MOBI LIMITED ADS|1.75
20130419|83086T208|SPU|50|SKYPEOPLE FRUIT JUICE INC COM |2.16
20130419|830879102|SKYW|625|SKYWEST INC|13.99
20130419|83088M102|SWKS|864|SKYWORKS SOLUTIONS INC|20.15
20130419|83172R108|SMT|245|SMART TECHNOLOGIES INC CL A SU|1.36
20130419|83175M205|SNN|103|SMITH & NEPHEW PLC ADS(NEW)(RP|54.83
20130419|831756101|SWHC|56858|SMITH & WESSON HLDG CORP|8.63
20130419|831865209|AOS|279|SMITH A O CORP|68.69
20130419|832248108|SFD|1266|SMITHFIELD FOODS,INC|25.38
20130419|83238P203|SMGZY|964|SMITHS GROUP PLC SPONSORED ADR|18.86
20130419|832677108|SMKY|5089|SMOKY MARKET FOODS, INC. COMMO|.
20130419|83303W109|STVI|1000|SNAP INTERACTIVE INC (DE)|0.70
20130419|833034101|SNA|386|SNAP ON INCORPORATED (HOLDING)|80.88
20130419|833551104|LNCE|74|SNYDERS- LANCE INC|24.58
20130419|833635105|SQM|97|SOCIEDAD QUIMICA Y M CHILE ADS|49.68
20130419|83364L109|SCGLY|602|SOCIETE GENERALE FRANCE SP ADR|6.36
20130419|83368E200|SCKT|10|SOCKET MOBILE INC COM STK|1.35
20130419|833792104|SDXAY|19|SODEXO AMERICAN DEPOSITARY SHS|83.76
20130419|83403H101|STWRY|412|SOFTWARE AG SPONS ADR (GERMANY|8.95
20130419|83404D109|SFTBY|2543|Softbank Corp Unsponsored ADR |22.12
20130419|83409F109|SLOIY|100|Silicon On Insulator Technolog|6.67
20130419|83412T104|SLNX|2747|SOLANBRIDGE GROUP INC COM STK |.
20130419|83413U100|SLRC|1303|SOLAR CAPITAL LTD COM STK (MD)|22.65
20130419|83413U308|SLRA|6979|SOLAR CAPITAL LTD 6.75% SENIOR|25.00
20130419|83415T101|SZYM|21161|SOLAZYME INC COM STK (DE)|7.51
20130419|83416B109|SWI|2953|SOLARWINDS INC COM STK (DE)|49.27
20130419|83416M105|SUNS|1254|SOLAR SR CAP LTD|18.71
20130419|83416T100|SCTY|300|SOLARCITY CORP|20.14
20130419|83416V105|SWET|3500|SOLAR WIND ENERGY TOWER, INC. |0.02
20130419|8342EP107|XPL|2020|SOLITARIO EXPLORATION & ROYALT|1.06
20130419|83421A104|SLH|315|SOLERA HOLDINGS, INC. COM|53.17
20130419|83425T109|SOLS|108104|SOLLENSYS CORP. COMMON STOCK (|0.33
20130419|834256208|SODI|25|SOLITRON DEVICES INC-NEW-|3.83
20130419|83438K103|SLTM|873|SOLTA MED INC|2.00
20130419|834728107|SOMH|1548|SOMERSET HILLS BANCORP|11.25
20130419|835126103|SOME|560|SOMERSET TRUST HOLDING CO|38.00
20130419|835426107|SOQ|10|SONDE RESOURCES CORP COM|1.08
20130419|83545R207|SOFO|1413|SONIC FOUNDRY INC NEW COM STK |6.70
20130419|835495102|SON|1743|SONOCO PRODUCTS CO.|34.03
20130419|83569C102|SONVY|20|Sonova Holding AG Unsponsored |20.75
20130419|835699307|SNE|556|SONY CORP ADR|16.18
20130419|83587F103|SRNE|346389|SORRENTO THERAPEUTICS INC COM |0.17
20130419|835898107|BID|688|SOTHEBY'S COM|33.03
20130419|835916107|SONS|4476|SONUS NETWORKS INC|2.11
20130419|836034108|SFUN|6|SOUFUN HLDGS LTD ADR EACH REPS|22.00
20130419|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|8.37
20130419|836144105|SOR|1733|SOURCE CAPITAL INC|57.21
20130419|838518108|SJI|484|SOUTH JERSEY INDS INC|59.15
20130419|84129R100|SOCB|100|SOUTHCOAST FINANCIAL CORP|5.14
20130419|84130C100|SXE|12|SOUTHCROSS ENERGY PARTNERS LP |20.32
20130419|842400202|SCEPRB|45|SOUTHERN CALIF ED 4.08% PFD|22.52
20130419|842434300|SOCGP|85|SOUTHERN CALIF GAS CO 6% PFD-A|27.78
20130419|842587107|SO|1200|SOUTHERN CO|47.87
20130419|84359Y106|STPJF|1649|Southern Pacific Resource Corp|0.59
20130419|84470P109|SBSI|722|SOUTHSIDE BANCSHARES INC|20.00
20130419|844741108|LUV|300|SOUTHWEST AIRLINES CO|12.98
20130419|84480C205|OKSBP|566|SOUTHWEST CAP TR II GTD TR PFD|25.95
20130419|844895102|SWX|364|SOUTHWEST GAS CORP|48.65
20130419|845467109|SWN|186|SOUTHWESTERN ENERGY CO (DELAWA|35.87
20130419|84610H108|SSS|401|SOVRAN SELF STORAGE INC|63.39
20130419|84649R200|CODE|984|SPANSION INC, CLASS A COMMON S|10.99
20130419|84651P100|LOV|24|SPARK NETWORKS, INC. COM STK|6.85
20130419|847235108|SPA|519|SPARTON CORP|12.35
20130419|847243102|SPNRF|8000|SPARTON RESOURCES INC (F)|0.02
20130419|84741T104|SPE|11|SPECIAL OPPORTUNITIES FUND INC|16.77
20130419|84756N109|SEP|1239|SPECTRA ENERGY PARTNERS, LP CO|36.78
20130419|847560109|SE|400|SPECTRA ENERGY CORP COM|30.45
20130419|84763A108|SPPI|1036|SPECTRUM PARMACEUTICALS INC|7.00
20130419|847788106|TRK|173|SPEEDWAY MOTORSPORTS, INC.|17.48
20130419|848324109|SSPC|16839|THE SPENDSMART PAYMENTS COMPAN|0.37
20130419|84842R304|SPEX|276|SPHERIX INC COM STK NEW (MD)|7.87
20130419|848550208|SPND|90|SPINDLETOP OIL & GAS CO-NEW|3.56
20130419|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|0.50
20130419|848577102|SAVE|829|SPIRIT AIRLS INC COM|26.20
20130419|84860F109|SRC|2996|SPIRIT RLTY CAPITAL INC COM|20.15
20130419|849163308|SPCHB|250|SPORT CHALET, INC. CLASS B|1.22
20130419|849415203|SPRD|3800|SPREADTRUM COMMUNICATIONS INC |21.90
20130419|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|12.43
20130419|852061100|S|137744|SPRINT NEXTEL CORPORATION|7.19
20130419|85207Q104|SPPP|1825|SPROTT PHYSICAL PLATINUM AND|8.65
20130419|852193101|PACED|22704|SPYGLASS RESOURCES CORP. COMMO|1.97
20130419|85254J201|STAGPRA|1100|STAG INDUSTRIAL INC 9% PFD SER|27.76
20130419|85254J300|STAGPRB|53570|STAG INDUSTRIAL INC CUM PFD SE|25.05
20130419|852857200|STMP|1419|STAMPS.COM INC|23.59
20130419|853118206|SGBLY|1793|STANDARD BANK GROUP LTD SPONSO|11.94
20130419|85375C101|SPF|14416|STANDARD PACIFIC CORP|7.83
20130419|854502705|SWJ|122|STANLEY BLACK & DECKER INC 5.7|26.49
20130419|85517P101|STSI|10773|STAR SCIENTIFIC INC|1.34
20130419|85525T103|SHVLF|14500|STARCORE INTL MINES LTD ORD (C|0.17
20130419|855668109|SCX|100|STARRETT L.S. CC CL A|10.01
20130419|85571B105|STWD|428|STARWOOD PROPERTY TRUST, INC|26.91
20130419|85590A401|HOT|857|STARWOOD HOTELS & RESORTS WORL|60.48
20130419|856121108|SBAZ|6|STATE BANK CORP|2.65
20130419|857477509|STTPRC|195|STATE STREET CORP PFD SHS SER |25.37
20130419|85771P102|STO|1095|STATOIL ASA ADS (1 ORD)|23.07
20130419|858119100|STLD|20893|STEEL DYNAMICS INC|14.38
20130419|85815M107|SCLD|2525|STEELCLOUD INC|0.15
20130419|858495104|LVB|863|STEINWAY MUSICAL INSTRUMENTS|24.72
20130419|858535107|SLNLY|50|Stella International Holdings |30.66
20130419|85856G100|STEL|9100|STELLARONE CORPORATION COM|14.73
20130419|858568108|SCM|2763|STELLUS CAP INVT CORP COM STK |14.29
20130419|85857R204|STEM|4939|STEMCELLS INC|1.65
20130419|85858C107|STML|818|STEMLINE THERAPEUTICS INC COM |12.49
20130419|858912108|SRCL|97|STERICYCLE INC|106.88
20130419|858915101|SGURF|1000|STERLING RESOURCES LTD|0.67
20130419|859152100|STE|592|STERIS CORP|39.02
20130419|859158107|STL|44|STERLING BANCORP|11.10
20130419|85916B208|STLPRA|967|STERLING BANCORP TR I 8.375% C|10.31
20130419|85916J409|STXS|12359|STEREOTAXIS INC COM STK NEW (D|1.72
20130419|859241101|STRL|249|STERLING CONSTRUCTION CO INC|10.43
20130419|859319303|STSA|383|STERLING FINL CORP (WA) COM NE|20.64
20130419|86031P106|STEV|5000|STEVIA CORP COM STK (NV)|0.31
20130419|86031Q104|STVF|14262|STEVIA FIRST CORP COM STK|0.41
20130419|860326107|SSFN|1393|STEWARDSHIP FINL CORP|5.75
20130419|860370105|STEI|16|STEWART ENTERPRISES INC CL-A|8.26
20130419|860630102|SF|406|STIFEL FINANCIAL CORP|31.27
20130419|860630201|SFB|2167|STIFEL FINL CORP SR NT 6.70% (|27.12
20130419|860630300|SFN|684|STIFEL FINANCIAL CORP 5.75% SR|26.80
20130419|86074Q102|SWC|8327|STILLWATER MINING CO|10.37
20130419|861012102|STM|9496|STMICROELECTRONICS N.V.|7.11
20130419|86164T107|EDF|3800|STONE HBR EMERGING MKTS INCOME|24.81
20130419|861642106|SGY|3089|STONE ENERGY CORP|17.79
20130419|86183Q100|STON|6367|STONEMOR PARTNERS L.P. COM UNI|25.93
20130419|86272T106|BEE|583|STRATEGIC HOTELS & RESORTS, IN|7.80
20130419|86272T304|BEEPRA|400|STRATEGIC HOTELS & RESORTS, IN|24.92
20130419|86272T502|BEEPRC|584|STRATEGIC HOTELS & RESORTS, IN|24.85
20130419|862720109|STBV|1231|STRATEGIC GLOBAL INVTS INC COM|0.04
20130419|862758208|SMDZF|11000|STRATEGIC METALS LTD COM NEW (|0.46
20130419|86280B105|STTX|125338|STRATEX OIL & GAS HOLDINGS INC|1.47
20130419|863077103|STHJF|25670|STRATHMORE MINERALS CORP|0.16
20130419|86311R301|GJS|2|STRATS TR GOLDMAN SACKS GP SEC|15.70
20130419|86312E200|GJO|925|STRATS TR FOR WAL MART STORES |20.13
20130419|863121208|GJR|701|STRATS TR FOR PROCTOR & GAMBLE|19.77
20130419|863236105|STRA|116|STRAYER EDUCATION INC|46.63
20130419|86324B103|BNPC|6003|STREAM EXCHANGE TRADED S&P DYN|26.50
20130419|86332V208|SFOR|484368|Strikeforce Technologies, Inc.|.
20130419|86400R105|SOMD|8869|Studio One Media, Inc. Common |0.33
20130419|864323100|SUBCY|216|SUBSEA 7 S A SPONSORED ADR|21.25
20130419|864451109|SUBB|19|SUBURBAN MINERALS CORP. NEW CO|0.04
20130419|864482104|SPH|10|SUBURBAN PROPANE PARTNERS L.P.|46.58
20130419|864691100|SZEVY|3008|SUEZ ENVIRONNEMENT CO SA ADR R|6.43
20130419|864739107|SUBK|58|SUFFOLK BANCORP|14.16
20130419|865612105|SOMMY|131|Sumitomo Chemical Co Ltd Unspo|14.41
20130419|865613103|SSUMY|365|SUMITOMO CORP SPONS ADR|11.85
20130419|86562M209|SMFG|82289|SUMITOMO MITSUI FINANCIAL GROU|9.09
20130419|86562X106|SUTNY|3137|SUMITOMO MITSUI TR HLDGS INC S|5.07
20130419|865620108|SOHVY|123|Sumitomo Heavy Industries Ltd |20.26
20130419|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|12.57
20130419|866082100|INN|38|SUMMIT HOTEL PPTYS INC COM STK|9.77
20130419|866142102|SMLP|1687|SUMMIT MIDSTREAM PARTNERS LP C|27.11
20130419|86676H302|SUHJY|500|SUN HUNG KAI PPTY LTD SP ADR|13.93
20130419|866796105|SLF|3486|SUN LIFE FINANCIAL INC|26.09
20130419|86709D203|SUNB|18307|SUNBELT INTL CORP COM STK (NV)|.
20130419|86722A103|SXC|3686|SUNCOKE ENERGY INC COM STK (DE|14.90
20130419|867224107|SU|16328|SUNCOR ENERGY INC (NEW)|27.61
20130419|86726Q104|SUND|600|SUNDANCE STRATEGIES INC COMMON|4.70
20130419|86732G306|SNEY|210645|SUNERGY, INC.|.
20130419|867328601|SNSS|60120|SUNESIS PHARMACEUTICALS INC CO|5.01
20130419|86764L108|SXL|53|SUNOCO LOGISTICS PARTNERS L.P.|62.13
20130419|867652406|SPWR|886|SUNPOWER CORP COM STK (DE)|10.11
20130419|86769Q102|SGCNF|11000|SUNRIDGE GOLD CORP(F)|0.14
20130419|867781106|SBFM|8098|SUNSHINE BIOPHARMA INC. COMMON|0.20
20130419|86782U106|SSH|900|SUNSHINE HEART INC|5.18
20130419|867892101|SHO|2874|SUNSTONE HOTEL INVESTORS INC|11.99
20130419|867914509|STIPRA|1294|SUNTRUST BANKS INC DEP SHS REP|24.24
20130419|867931404|SCON|300|SUPERCONDUCTOR TECHS INC|2.44
20130419|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130419|86800C104|STP|2346525|SUNTECH POWER HOLDINGS CO., LT|0.65
20130419|868157108|SPN|4859|SUPERIOR ENERGY SVCS INC|23.72
20130419|868358102|SGC|751|SUPERIOR UNIFORM GROUP INC|11.69
20130419|868447103|SPMD|12698|SUPERMEDIA INC COMMON STOCK|4.64
20130419|868459108|SUPN|201643|SUPERNUS PHARMACEUTICALS INC C|5.26
20130419|868536103|SVU|2024|SUPERVALU INC|5.06
20130419|868861204|SGTZY|677|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.53
20130419|869096107|SDSS|7943|Suspect Detection Systems Inc.|0.01
20130419|869239103|SUSP|342|SUSSER PETE PARTNERS LP COM UN|32.00
20130419|869245100|SBBX|100|SUSSEX BANCORP|6.50
20130419|869380105|STRN|200|SUTRON CORP|5.40
20130419|86944A105|SGMNF|2500|SUTTER GOLD MINING INC.|0.25
20130419|869587402|SVCBY|33|SVENSKA CELLULOSA B SPONS ADR |24.20
20130419|86959C103|SVNLY|128|Svenska Handelsbanken Unsponso|20.37
20130419|86959H201|SIVBO|2|SVB CAP II GTD TR PFD SECS%|25.50
20130419|870123106|SWGAY|269|SWATCH GROUP AG UNSPON ADR (SW|27.67
20130419|870297306|RJN|3762|SWEDISH EXPT CR CORP ELEMENTS |6.26
20130419|870738101|SFY|62801|SWIFT ENERGY CO (HOLDING COMPA|12.72
20130419|87074U101|SWFT|42376|SWIFT TRANSN CO CL A COM STK (|13.34
20130419|870787207|SWVI|32198|SWINGPLANE VENTURES INC (NEW) |0.08
20130419|870808102|SWSH|1768678|SWISHER HYGIENE INC|1.26
20130419|87101R105|SWHN|10623|SWISSINSO HLDG INC COM STK (DE|0.06
20130419|871206405|SCMR|1347|SYCAMORE NETWORKS INC NEW|0.39
20130419|871503108|SYMC|1883|SYMANTEC CORP|23.56
20130419|87151Q106|SYA|16|SYMETRA FINANCIAL CORPORATION |13.05
20130419|871546206|SMA|1978|SYMMETRY MEDICAL INC|11.98
20130419|87155N109|SYIEY|19|Symrise Ag Unsponsored ADR (Ge|39.63
20130419|871561106|SYNC|1221|SYNACOR, INC COM STK|2.87
20130419|87160A100|SYT|5996|SYNGENTA AG ADS (1/5 ORD)|83.73
20130419|871607107|SNPS|1316|SYNOPSYS INC|33.73
20130419|87161C105|SNV|7982|SYNOVUS FINANCIAL CORP|2.51
20130419|87162W100|SNX|74|SYNNEX CORPORATION|32.80
20130419|871630208|SYNM|15|SYNTROLEUM CORP COM STK NEW (D|4.45
20130419|87164C102|SYUT|38|SYNUTRA INTERNATIONAL, INC.|4.64
20130419|87164U102|SYN|3746|SYNTHETIC BIOLOGICS INC COM ST|1.54
20130419|87184P109|SSMXY|104|SYSMEX CORP UNSPON ADR (JPN)|33.39
20130419|871851101|SYX|240|SYSTEMAX INC|8.50
20130419|872120100|TDHOY|700|T&D Holdings Inc Tokyo Unspons|5.44
20130419|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130419|872275102|TCB|1652|TCF FINANCIAL CORP|14.28
20130419|872277207|TCBPRB|422|TCF FINANCIAL CORP DEL DEP SHS|27.17
20130419|87233Q108|TCP|3962|TC PIPELINES LP UTS|47.74
20130419|872340104|TSI|12437|TCW STRATEGIC INCOME FUND, INC|5.88
20130419|872375100|TE|60948|TECO ENERGY INC|18.26
20130419|87238Q103|TCPC|491|TCP CAP CORP COM STK (DE)|15.01
20130419|872434105|THKLY|14|T H K Co Ltd Unsponsored ADR (|10.00
20130419|872540109|TJX|407|TJX COMPANIES INC|46.70
20130419|87260R300|TMKXY|26462|TMK OAO SPONSORED ADR (RU)|10.37
20130419|872608104|TNIB|20214|TNI BIOTECH, INC. COMMON STOCK|4.75
20130419|87265H109|TPH|234|TRI POINTE HOMES INC COM STK (|18.75
20130419|872885207|TSRI|44|TSR INC COM STK|3.33
20130419|87305R109|TTMI|879|TTM TECHNOLOGIES INC|6.77
20130419|87311L104|TWTC|2369|TW TELECOM INC CL A COM|26.55
20130419|873868103|TAHO|3283|TAHOE RESOURCES INC ORD SHS (C|14.37
20130419|874036106|TWN|287|TAIWAN FUND INC|16.29
20130419|874039100|TSM|156|TAIWAN SEMICON MFG LTD(5COMSH)|17.94
20130419|874054109|TTWO|1422|TAKE-TWO INTERACTIVE SOFTWARE |14.32
20130419|874060205|TKPYY|11|TAKEDA PHARMACEUTICAL CO LTD S|26.16
20130419|874080104|XRS|110|TAL EDUCATION GROUP ADS REPSTG|9.45
20130419|874083108|TAL|1496|TAL INTERNATIONAL GROUP, INC. |40.99
20130419|87425E103|TLM|5679|TALISMAN ENERGY INC|11.05
20130419|87484H104|TLON|2490|TALON THERAPEUTICS, INC. COMMO|0.45
20130419|87509Q105|ACEL|1000|TAMIR BIOTECHNOLOGY INC|0.05
20130419|87509W102|EGAMD|2|TAMINO MINERALS INC. COMMON ST|0.86
20130419|875378101|TBAC|1644|TANDY BRANDS ACCESSORIES INC|0.46
20130419|875465106|SKT|92|TANGER FACTORY OUTLET CENTERS |36.80
20130419|87583Y107|TNBI|135|TANKE BIOSCIENCES CORPORATION.|0.25
20130419|87600U104|TRX|42785|TANZANIAN ROYALTY EXPLORATION,|2.60
20130419|87611R306|TRGT|180|TARGACEPT INC COM STK|4.37
20130419|87611X105|NGLS|829|TARGA RESOURCES PARTNERS LP CO|47.06
20130419|87612E106|TGT|1384|TARGET CORPORATION|68.29
20130419|87612G101|TRGP|600|TARGA RESOURCES CORPORATION CO|66.08
20130419|876511106|TGB|3300|TASEKO MINES LTD|1.98
20130419|876664103|TCO|626|TAUBMAN CENTERS INC|80.45
20130419|876851882|TAYCO|60|TAYLOR CAPITAL GROUP, INC. PER|26.01
20130419|877163105|TAYD|85|TAYLOR DEVICES INC|7.76
20130419|878155100|TISI|16|TEAM INC|37.32
20130419|878237106|TECD|382|TECH DATA CORP|43.48
20130419|878377100|TECH|1159|TECHNE CORP|64.20
20130419|87873R101|TTNDY|128|TECHTRONIC INDS LTD SP ADR|11.53
20130419|878742204|TCK|141168|TECK RESOURCES LIMITED CLASS B|24.52
20130419|878895101|TECUB|200|TECUMSEH PRODUCTS CO CL-B|7.72
20130419|879063204|TINLY|1661|TEIJIN LTD ADR|21.58
20130419|87927Y102|TI|8815|TELECOM ITALIA SPA ADS (REP 10|7.67
20130419|87927Y201|TIA|2136|TELECOM ITALIA SPA ADS(REP 10 |6.51
20130419|87928Y200|TLEIY|244|TELECITY GROUP PLC MANCHESTER |27.77
20130419|87936R106|VIV|3108|TELEFONICA BRASIL SA|25.71
20130419|879369106|TFX|470|TELEFLEX INC|82.86
20130419|879433837|TDJ|231|TELEPHONE & DATA SYS INC PFD 7|26.45
20130419|879433845|TDE|393|TELEPHONE & DATA SYS INC SR NT|26.20
20130419|87959M208|TELK|6252|TELIK, INC|1.31
20130419|879664100|TLAB|3830|TELLABS INC|1.91
20130419|87969N204|TLSYY|14|TELSTRA CRP LTD ADS(RP 5 ORD) |24.70
20130419|87971M103|TU|72|TELUS CORP (F)|69.84
20130419|87974D100|TMBCF|100|Tembec Inc New Ordinary Shares|3.10
20130419|87974N108|TBGPF|1988|TEMBO GOLD CORP COM|0.22
20130419|879939106|TTEC|21|TELETECH HOLDINGS INC|20.52
20130419|88018T101|TDF|35|TEMPLETON DRAGON FD INC|26.53
20130419|880191101|EMF|4205|TEMPLETON EMERGING MKT FUND|19.38
20130419|88022F105|TRF|486|TEMPLETON RUSSIA & EAST EURO F|13.92
20130419|88023U101|TPX|274|TEMPUR-PEDIC INTERANTIONAL INC|45.65
20130419|88031M109|TS|65328|TENARIS S.A. ADS (EA REPTG 2 O|39.97
20130419|88033G407|THC|820|TENET HEALTHCARE CORPORATION|39.26
20130419|880345103|TNC|52|TENNANT COMPANY|45.38
20130419|88043P108|TNCC|1000|TENNESSEE COMMERCE BANCORP INC|.
20130419|880591300|TVC|404|TENNESSE VALLEY AUTH 98 6/1/28|26.31
20130419|880770102|TER|5960|TERADYNE INC|14.30
20130419|880779103|TEX|1422|TEREX CORP|27.22
20130419|88088L103|TEZNY|1203|TERNA RETE ELETTRICA NAZIONALE|13.58
20130419|880890108|TX|327|TERNIUM S.A|19.29
20130419|881005201|TNH|689|TERRA NITRO LP (DEP COMMON UTS|198.10
20130419|88145X108|TBNK|1867|TERRITORIAL BANCORP, IMC COM S|22.87
20130419|88157K101|TESO|767|TESCO CORP (ALTA.) F|11.35
20130419|88160R101|TSLA|238551|TESLA MTRS INC COM STK (DE)|46.97
20130419|88160T107|TLLP|100|TESORO LOGISTICS LP COM UNIT L|52.74
20130419|88162F105|TTI|2157|TETRA TECHNOLOGIES INC|8.51
20130419|88162G103|TTEK|882|TETRA TECH INC|24.44
20130419|88164L100|TSRA|12|TESSERA TECHNOLOGIES INC|18.97
20130419|88166A409|CANE|327|TEUCRIUM COMMODITY TR SUGAR FD|15.94
20130419|88166A508|WEAT|541|TEUCRIUM COMMODITY TR WHEAT FD|18.84
20130419|88166A607|SOYB|329|TEUCRIUM COMMODITY TR SOYBEAN |23.38
20130419|882228307|TCBIL|53|TEXAS CAP BANCSHARES INC 6.5% |25.29
20130419|88224Q107|TCBI|315|TEXAS CAPITAL BANCSHARES INC|38.64
20130419|882491103|TXI|35|TEXAS INDUSTRIES INC|56.55
20130419|882508104|TXN|1829|TEXAS INSTRUMENTS|33.92
20130419|882610108|TPL|40|TEXAS PAC LD TR SUB SH CTFS|71.03
20130419|882904105|TTF|270|THAI FUND INC|23.62
20130419|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130419|883203101|TXT|247|TEXTRON INCORPORATED OF DEL|25.76
20130419|883219107|THLEY|158|THALES SPONS ADR|41.25
20130419|88322F102|THMNY|300|Thaicom Public Company Ltd Spo|4.84
20130419|88322R106|TTAPY|6|THAI TAP WATER SUPPLY COMPANY |16.72
20130419|88337H101|MACQF|10774|Themac Resources Group Limited|0.15
20130419|88337K104|NCTY|295|THE 9 LIMITED AMERICAN DEP SHR|2.46
20130419|88338T104|THRX|1038|THERAVANCE INC|32.56
20130419|883556102|TMO|110|THERMO FISHER SCIENTIFIC INC. |80.08
20130419|88362T103|THR|100|THERMON GROUP HLDGS INC|18.75
20130419|883623308|KOOL|1704|THERMOGENESIS CORP|0.84
20130419|883906406|TMEN|3578|THERMOENERGY CORP COM STK|0.05
20130419|884453101|TPGI|100|THOMAS PROPERTIES GROUP INC|5.01
20130419|884768102|TC|11574|Thompson Creek Metals Company |2.46
20130419|884768300|TCPRT|31234|THOMPSON CREEK METALS COMPANY |13.99
20130419|884903105|TRI|1192|THOMSON REUTERS CORP|32.14
20130419|885160101|THO|446|THOR INDUSTRIES INC|35.12
20130419|885175307|THOR|584|THORATEC CORPORATION|35.61
20130419|88554D205|DDD|57726|3 D SYSTEMS CORP NEW|32.75
20130419|88579Y101|MMM|12025|3M COMPANY;COM USD0.01|104.98
20130419|886055102|TBDYF|25766|Thunderbird Energy Corporation|0.08
20130419|88629Q108|TYEKY|1|THYSSENKRUPP AG UNSPONSORED AD|4.30
20130419|88630M104|TPI|7061|TIANYIN PHARMACEUTICAL|0.60
20130419|88632Q103|TIBX|1066|TIBCO SOFTWARE INC|19.21
20130419|886410109|TIRTZ|141|TIDELANDS ROYALTY TR B UBI|5.20
20130419|886423102|TDW|1137|TIDEWATER(CITIZEN/NON CITIZEN)|48.20
20130419|886547108|TIF|143|TIFFANY & CO|69.47
20130419|88677A104|CDOM|59175|TIGER X MEDICAL, INC. COMMON S|0.09
20130419|887133106|TLR|375|TIMBERLINE RESOURCES CORPORATI|0.14
20130419|887389104|TKR|1108|TIMKEN COMPANY|51.49
20130419|88741P103|TGD|5839|TIMMINS GOLD CORP COM SHS (CAN|2.25
20130419|887495307|TCYMY|125|TINGYI CAYMAN ISLANDS HLDGS CP|51.91
20130419|887522100|TKRFF|7370|TINKA RESOURCES LTD|0.90
20130419|887677102|TINTF|12424|TINTINA RES INC COM (CDA)|0.19
20130419|88823P104|TIRXF|2098|TIREX RES LTD COMMON SHARES (C|0.46
20130419|88830R101|TITN|3220|TITAN MACHINERY INC. COMMON ST|21.73
20130419|88874W107|TNKY|27158|TN-K ENERGY GROUP, INC. COMMON|0.42
20130419|889110102|TOELY|96|Tokyo Electron Ltd Unsponsored|10.78
20130419|889115101|TKGSY|187|Tokyo Gas Co Ltd Unsponsored A|22.03
20130419|889146205|TOLAY|24|TOKYU LD CORP UNSPN ADR|120.64
20130419|889478103|TOL|978|TOLL BROTHERS INC|30.30
20130419|889905204|TMRAY|2047|TOMRA SYS A/S SPONS ADR-NEW-|10.29
20130419|890110109|TMP|89|TOMPKINS FINANCIAL CORPORATION|40.95
20130419|890878309|TORM|100|TOR MINERALS INTERNATIONAL INC|11.75
20130419|890880206|TRYIY|56|TORAY INDS ADR|68.82
20130419|89102U103|TRCH|991|TORCHLIGHT ENERGY RESOURCES, I|2.10
20130419|891027104|TMK|114|TORCHMARK CORP|58.67
20130419|891027302|TMKPRB|1999|TORCHMARK CORPORATION 5.875% J|26.43
20130419|891072209|TRMD|131|TORM A/S AMERICAN DEPOSITARY S|1.30
20130419|891160509|TD|29007|TORONTO-DOMINION BANK (THE)|78.02
20130419|89147L100|TYG|2034|TORTOISE ENERGY INFRASTRUCTURE|46.95
20130419|89147T103|TYN|139|TORTOISE NORTH AMERICAN ENERGY|29.60
20130419|89147U100|TYY|881|TORTOISE ENERGY CAPITAL CORP|32.07
20130419|89148J203|TYYPRC|200|TORTOISE ENERGY CAPITAL CORP S|10.11
20130419|89151E109|TOT|962|TOTAL S.A. ADS (REPTSG ONE ORD|46.19
20130419|891515207|TOTDY|491|TOTO LTD ADR|17.94
20130419|891894107|TW|851|TOWERS WATSON & CO COM STK CL |71.71
20130419|891906109|TSS|1294|TOTAL SYSTEM SERVICES INC|23.82
20130419|892000100|TWER|3472|Towerstream Corporation Common|2.38
20130419|892314204|TYOBY|168|TOYOBO CO LTD ADR|16.70
20130419|892330101|TYIDY|66|Toyota Industries Corporation |37.72
20130419|892356106|TSCO|310|TRACTOR SUPPLY CO|106.21
20130419|89346D107|TAC|190|TRANSALTA CORP CANADA (F)|13.54
20130419|89365A208|TTIN|680210|TRANSFER TECHNOLOGY INTERNATIO|0.01
20130419|89365K206|TBIO|166426|TRANGSGENOMIC INC|0.36
20130419|893662106|TGA|510|TRANSGLOBE ENERGY CORP|7.04
20130419|893716209|TTHI|4758|TRANSITION THERAPEUTICS|1.97
20130419|89376V100|TLP|1469|TRANSMONTAIGNE PARTNERS L.P.|48.34
20130419|893870204|TGS|8968|TRANSPORT GAS DE SUR ADS(RP5 B|1.70
20130419|894065309|TXCC|720|TRANSWITCH CORP NEW COM STK (D|0.41
20130419|89413J102|TZYM|14602|TRANZYME INC COM STK (DE)|0.43
20130419|894675107|TREE|49|TREE COM INC (DE)|18.61
20130419|89486M206|TMICY|24|TREND MICRO INC SPONS ADR-NEW |27.23
20130419|89531J109|TREVF|1200|TREVALI MNG CORP COM SHS (CDA)|0.70
20130419|89531P105|TREX|100|TREX CO INC|46.44
20130419|895735108|TVLYQ|19545|TRI-VALLEY CORP|.
20130419|895848109|TCAP|1231|TRIANGLE CAPITAL CORPORATION C|26.06
20130419|895848208|TCC|78|TRIANGLE CAP CORP 7% SR NT DUE|26.40
20130419|896047503|TRBAA|4|TRIBUNE COMPANY NEW CLASS A|56.35
20130419|896198207|TTXP|600|TRILLIANT EXPL CORP COM STK (N|0.05
20130419|89620H105|TETZF|100|TRILOGY ENERGY CORP ORD SHS (C|27.21
20130419|896239100|TRMB|1183|TRIMBLE NAVIGATION LTD|27.13
20130419|89628E104|TSL|13477|TRINA SOLAR LIMITED ADS (EA RE|3.83
20130419|896438306|TRIB|100|TRINITY BIOTECH|16.06
20130419|896522109|TRN|803|TRINITY INDUSTRIES|39.38
20130419|896697117|TMRGW|385|TRIO MERGER CORP WT EXP 6/19/2|0.42
20130419|896749108|GTS|500|TRIPLE-S MANAGEMENT CORPORATIO|17.87
20130419|896818101|TGI|508|TRIUMPH GROUP, INC.|76.50
20130419|897238309|TROV|381|TROVAGENE INC COM NEW (DE)|5.44
20130419|897837100|TRUU|20|TRUE DRINKS HOLDINGS, INC COMM|2.04
20130419|89784N104|TRLG|2438|TRUE RELIGION APPAREL INC|25.86
20130419|89788P105|TRLR|15482185|TRULAN RESOURCES INC. COMMON S|0.01
20130419|897887105|TRLI|500|TRULI MEDIA GROUP, INC. COMMON|0.07
20130419|897888103|TRLA|10|TRULIA INC (DEL)|32.40
20130419|89818A102|TBOW|1012|TRUNKBOW INTL HLDGS LTD COM|0.99
20130419|898402102|TRMK|680|TRUSTMARK CORP|22.94
20130419|89853X306|TTTM|245|T3 MOTION, INC COM STK NEW|0.20
20130419|898697107|TCX|1222|TUCOWS INC|1.85
20130419|899415202|TUWOY|277|TULLOW OIL PLC UNSPONSORED ADR|7.83
20130419|89989X105|TTEG|11787|TURBINE TRUCK ENGINES, INC|.
20130419|899896104|TUP|348|TUPPERWARE BRANDS CORP|81.18
20130419|90010R109|TKHVY|47|TURK HAVA YOLLARI AO UNSPONSOR|39.52
20130419|90011Q100|TRKNY|500|TURK TELEKOMUNIKASYON UNSPON|8.79
20130419|900148701|TKGBY|19823|TURKIYE GRTI BK SPN ADR|5.22
20130419|900435108|TRQ|40371|TURQUOISE HILL RES LTD COM|5.20
20130419|90138A103|VNET|142|21VIANET GROUP INC SPON ADR (C|8.69
20130419|901401307|TBTEF|3609|Twin Butte Energy Ltd Ordinary|2.27
20130419|902104108|IIVI|616|II-VI INC|16.84
20130419|902494103|TSN|13695|TYSON FOODS INC CL A|23.61
20130419|90263W201|UBSPRD|690|UBS PFD FUNDING TST IV TST PFD|15.76
20130419|902641588|BDCS|1156|UBS AG JERSEY BRH|24.61
20130419|902641612|MLPS|247|UBS AG JERSEY BRH AG MONTHLY S|13.70
20130419|902641620|MLPG|24|UBS AG JERSEY BRH E-TRACS LKD |33.30
20130419|902641646|MLPI|60750|UBS E-TRACS ALERIAN MLP INFRAS|37.47
20130419|902641679|DJCI|2115|THE UBS AG BRCH E-TRACS LNK DO|24.58
20130419|902641729|PTD|235|UBS AG JERSEY BRH E TRACS LKD |24.03
20130419|902641737|FUD|22477|E-TRACS UBS BLOOMBERG CMCI FOO|26.04
20130419|902641745|UBN|640|E-TRACS UBS BLOOMBERG CMCI ENE|14.79
20130419|902641752|UBM|200|E-TRACS UBS BLOOMBERG CMCI IND|17.80
20130419|902641760|UAG|17296|E-TRACS UBS BLOOMBERG CMCI AGR|27.18
20130419|902641778|UCI|154|E-TRACS UBS BLOOMBERG CMCI ETN|20.52
20130419|902641828|UBC|23053|E-TRACS UBS BLOOMBERG CMCI LIV|17.81
20130419|902653104|UDR|10025|UDR INC COM|24.41
20130419|902664200|MLPL|65|UBS AG 2XMTHLY LEV LG EXCH TRD|50.22
20130419|90267B682|AMU|1388|UBS AG LONDON BRH ETRACS ALERI|28.27
20130419|90267B765|BDCL|2770|UBS AG LONDON BRH|24.98
20130419|90267B799|GASZ|4367|NATURAL GAS CONTANGO ETN DUE 6|26.99
20130419|90267E330|LSKY|100|UBS AG LONDON BRH ETRACS MONTH|34.49
20130419|90267L201|BLND|300|UBS AG LONDON BRH ETRACS DOW J|23.53
20130419|90267L409|SDYL|2181|UBS AG LONDON BRH ETRACS MTHLY|36.13
20130419|90267L508|FBG|1666|UBS AG LONDON BRH FISHER ENHAN|32.14
20130419|90268A667|RWXL|20|UBS AG LONDON BRH MONTHLY PAY |38.14
20130419|90268A717|ONN|1159|UBS AG LONDON BRH ETRACS FISHE|26.54
20130419|90268A741|SSDL|100|UBS AG LONDON BRH MONTHLY 2X L|18.36
20130419|90268A758|SSDD|600|UBS AG LONDON BRH ETRACS SOLID|24.53
20130419|90268G607|DVYL|1685|UBS AG LONDON BRH ETRACS MTHLY|33.12
20130419|90269A302|MORL|9013|UBS AG LONDON BRH|28.75
20130419|902748102|UIL|1521|UIL HOLDINGS|39.97
20130419|902788108|UMBF|581|UMB FINANCIAL CORP|46.72
20130419|90290C103|USFC|60000|USA SYNTHETIC FUEL CORP COM ST|0.20
20130419|90290L103|USGT|17271|USA GRAPHITE INC COM STK (NV) |0.06
20130419|902973155|USBPRH|6381|U.S. Bancorp Depositary Shares|23.95
20130419|902973817|USBPRN|34|US BANCORP DEL DEP SHS|27.81
20130419|903002202|UMHPRA|376|UMH PPTYS INC CUM RED PFD SER |26.95
20130419|903119105|UNS|362|UNS ENERGY CORP COM|48.14
20130419|903213106|UQM|42|UQM TECHNOLOGIES INC|0.69
20130419|903236107|URS|778|URS CORP|45.20
20130419|90328M107|USNA|715|USANA HEALTH SCIENCES INC|48.41
20130419|90328S195|USATZ|600|USA TECHNOLOGIES INC WTS EXP 1|1.10
20130419|90333E108|USU|37824|USEC INC|0.30
20130419|90333L201|USCR|490|U.S. CONCRETE, INC.|13.67
20130419|90337L108|USPH|88|U.S.PHYSICAL THERAPY INC|23.57
20130419|90338S102|HTM|476|U.S. GEOTHERMAL INC|0.36
20130419|90341G103|USMO|233|USA MOBILITY, INC.|12.99
20130419|90341W108|LCC|35978|US AIRWAYS GROUP INC.|16.10
20130419|90343C100|PRTS|3976|U.S. AUTO PARTS NETWORK, INC. |1.12
20130419|90345T101|USFF|34835|U.S FUEL CORPORATION. COMMON S|0.03
20130419|90346C107|UREE|50|U S RARE EARTHS INC COM STK (N|1.00
20130419|90346E103|SLCA|1314|U S SILICA HLDGS INC COM STK (|19.80
20130419|90346U107|USOPY|550|U.S. OIL & GAS PLC SPONSORED A|9.06
20130419|90347A100|UBNT|258|UBIQUITI NETWORKS INC COM STK |14.08
20130419|90384S303|ULTA|335|ULTA SALON, COSMETICS & FRAGRA|82.97
20130419|90385D107|ULTI|93|ULTIMATE SOFTWARE GROUP INC|94.42
20130419|903914109|UPL|2703|ULTRA PETROLEUM CORP|21.44
20130419|90400P101|UGP|1175|ULTRAPAR PARTICIPACOES SA ADS |26.51
20130419|904214103|UMPQ|526|UMPQUA HOLDINGS CORP|11.82
20130419|904311107|UA|346|UNDER ARMOUR INC CL A|55.67
20130419|904572203|UNXL|165335|UNI-PIXEL, INC.|32.42
20130419|90460M204|UNICY|1094|UNICHARM CORP SPONSORED ADR (J|12.44
20130419|904607108|UNAM|27|UNICO AMERICAN CORP|13.34
20130419|90478E103|UNIS|5721|UNILIFE CORP NEW COM STK (DE) |1.99
20130419|907818108|UNP|2393|UNION PACIFIC CORPORATION|142.46
20130419|909214306|UIS|1424|UNISYS CORP;COM NEW USD0.01|19.42
20130419|909218109|UNT|444|UNIT CORPORATION|41.86
20130419|90933X100|UAPC|5000|UNITED AMERICAN PETROLEUM CORP|0.12
20130419|90983A109|UCPA|4223|UNITED COMMUNICATIONS PARTNERS|.
20130419|909907107|UBSI|2755|UNITED BANKCHARES INC(W VA)|24.82
20130419|909911109|UBCP|300|UNITED BANCORP INC (OH)|7.02
20130419|910047109|UAL|2343|UNITED CONTINENTAL HOLDINGS IN|30.23
20130419|91030T109|UBNK|110|UNITIED FINANCIAL BANCORP INC |14.40
20130419|910340108|UFCS|50|UNITED FIRE GROUP, INC.|27.87
20130419|910571108|UG|100|UNITED GUARDIAN|21.94
20130419|911163103|UNFI|689|UNITED NATURAL FOODS INC|49.17
20130419|911268100|UNTD|150|UNITED ONLINE INC|6.29
20130419|911271302|UOVEY|181|UNITED OVERSEAS BANK SPONS ADR|33.54
20130419|911312106|UPS|3085|UNITED PARCEL SERVICE,INC.CL B|82.37
20130419|911363109|URI|1092|UNITED RENTALS INC|50.69
20130419|911459105|USBI|158|UNITED SECURITY BANCSHARES INC|7.73
20130419|911460103|UBFO|496|UNITED SECURITY BANCSHARES|4.14
20130419|911549103|UAMY|3000|U S ANTIMONY CORP|1.46
20130419|91167Q100|BNO|2912|UNITED STS BRENT OIL FD LP|75.57
20130419|911684108|USM|78|UNITED STATES CELLULAR CORP|37.23
20130419|911718104|CPER|2825|UNITED STATES COPPER INDEX FUN|22.25
20130419|911718302|USMI|41|UNITED STS METALS INDEX FUND|22.69
20130419|911783108|UHN|17|UNITED STS DIESEL HEATING OIL |30.21
20130419|911805109|USEG|3485|U S ENERGY CORP|1.68
20130419|91201T102|UGA|3633|UNITED STATES GASOLINE FUND LP|54.62
20130419|912318201|UNG|5733|UNITED STATES NATURAL GAS FUND|24.03
20130419|91232N108|USO|976413|UNITED STATES OIL FUND, LP|31.64
20130419|91239R102|USPR|2003|U S PRECIOUS METALS INC|0.13
20130419|912613205|DNO|3810|UNITED STATES SHORT OIL FUND, |39.59
20130419|91274K103|USTU|1000|US TUNGSTEN CORP COM STK (NV) |0.30
20130419|912909108|X|193277|UNITED STATES STEEL CP|16.44
20130419|913017109|UTX|27188|UNITED TECHNOLOGIES CORP|91.55
20130419|913017117|UTXPRA|382|UNITED TECHNOLOGIES CORP CORP |58.75
20130419|91307C102|UTHR|1517|UNITED THERAPEUTICS CORP|59.67
20130419|91311E102|UUGRY|513|United Utilities Group Plc Spo|22.53
20130419|913259107|UTL|104|UNITIL CORP|28.65
20130419|913384103|UBPS|95|UNIVERSAL BUSINESS PMT SOLUTIO|3.10
20130419|913456109|UVV|236|UNIVERSAL CORP (HOLDING CO)|54.47
20130419|91347P105|PANL|2197|UNIVERSAL DISPLAY CORP|29.57
20130419|913483103|UEIC|102|UNIVERSAL ELECTRONICS INC|21.49
20130419|913543104|UFPI|200|UNIVERSAL FOREST PRODUCTS INC |37.00
20130419|91359E105|UHT|138|UNIVERSAL HEALTH RLTY TR SBI|55.60
20130419|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |4.32
20130419|913903100|UHS|652|UNIVERSAL HEALTH SVCS CL-B|60.34
20130419|914270103|UGHS|355463|UNIVERSITY GEN HEALTH SYS INC |0.61
20130419|91529Y106|UNM|173212|UNUM GROUP COM STK|25.87
20130419|91531F103|UPIP|19|UNWIRED PLANET INC COM STK (DE|1.84
20130419|91688T104|URZ|5966|URANERZ ENERGY CORP|1.04
20130419|916901606|URRE|2710|URANIUM RESOURCES, INC. NEW CO|1.92
20130419|917003105|URHN|18240|URANIUM HUNTER CORPORATION COM|0.02
20130419|917047102|URBN|258|URBAN OUTFITTERS INC|39.26
20130419|91724R302|URBDY|771|URBI DESARROLLOS URBANOS SA DE|1.01
20130419|917273104|ULGX|826|UROLOGIX INC|0.41
20130419|917286106|UBP|95|URSTADT BIDDLE PROPERTIES INC |18.71
20130419|917286502|UBPPRD|390|URSTADT BIDDLE PROPERTIES INC |25.80
20130419|91729G301|UDWK|1889|US DATAWORKS, INC (NEW)|0.14
20130419|918194101|WOOF|928|VCA ANTECH INC|21.14
20130419|918204108|VFC|127|V. F. CORPORATION|167.66
20130419|918231101|VHGI|181409|VHGI HLDGS INC COM STK (DE)|0.07
20130419|918284100|VSEC|1405|V S E CORP|27.65
20130419|91829B103|VOC|1050|VOC ENERGY TR TR UNIT|13.16
20130419|918406109|VVCVF|20|VVC EXPLORATION CORP|0.10
20130419|91851C201|EGY|721|VAALCO ENERGY INC (NEW)|6.62
20130419|91879Q109|MTN|1307|VAIL RESORTS INC|59.16
20130419|918866104|VCI|396|VALASSIS COMMUNICATIONS INC|26.43
20130419|918905100|VHI|299|VALHI INC|15.97
20130419|91912E105|VALE|33876|VALE S A ADR (REPSTG 1 COM SHR|15.94
20130419|91913Y100|VLO|100|VALERO ENERGY CORP (NEW)|38.69
20130419|919134304|VLEEY|123|VALEO SPONS ADR|25.31
20130419|919518100|VCBP|100|VALLEY COMMERCE BANCORP (CA)|12.10
20130419|919629105|VYFC|739|VALLEY FINL CORP (VA)|9.15
20130419|919794107|VLY|5180|VALLEY NATIONAL BANCORP|9.64
20130419|919794131|VLYWS|973|VALLEY NATIONAL BANK WARRANTS |0.69
20130419|92023R308|VLOWY|79|VALLOUREC S.A. SPONSORED ADR (|8.71
20130419|920437100|VALU|101|VALUE LINE INC|9.14
20130419|92046N102|VCLK|722|VALUECLICK INC|28.78
20130419|921659108|VNDA|80|VANDA PHARMACEUTICALS INC COM |4.65
20130419|921910709|EDV|13867|VANGUARD EXTENDED DURATION TRE|118.73
20130419|921910816|MGK|961|VANGUARD MEGA CAP GROWTH ETF|58.92
20130419|921910840|MGV|15753|VANGUARD MEGA CAP VALUE|46.88
20130419|921910873|MGC|594|VANGUARD MEGA CAP ETF|52.72
20130419|921932505|VOOG|1138|VANGUARD S&P 500 GROWTH ETF|72.57
20130419|921932828|VIOO|449|VANGUARD S&P SMALL CAP 600 ETF|74.53
20130419|921932844|IVOV|21|VANGUARD S&P MID CAP 400 VALUE|72.22
20130419|921932885|IVOO|804|VANGUARD S&P MID CAP 400 ETF|74.03
20130419|921937793|BLV|3460|VANGUARD BD INDEX FD INC LONG |94.50
20130419|921937819|BIV|11102|VANGUARD BD INDEX FD INC INTER|88.41
20130419|921946406|VYM|99918|VANGUARD WHITEHALL FDS (VANGUA|54.62
20130419|922020805|VTIP|89661|VANGUARD SHT TRM INFLT-PROT FD|49.90
20130419|92204A306|VDE|512|VANGUARD ENERGY ETF|106.91
20130419|92204A405|VFH|77874|VANGUARD FINANCIAL ETF|37.30
20130419|92204A504|VHT|611|VANGUARD HEALTH CARE ETF|84.02
20130419|92204A702|VGT|37362|VANGUARD INFORMATION TECHNOLOG|69.37
20130419|92204A876|VPU|1272|VANGUARD UTILITIES ETF|86.65
20130419|92204A884|VOX|38716|VANGUARD TELECOMMUNICATION SER|77.64
20130419|922042742|VT|91008|VANGUARD TOTAL WORLD STK INDEX|51.20
20130419|922042858|VWO|1068|VANGUARD FTSE EMERGING MKTS ET|41.62
20130419|922042874|VGK|1374|VANGUARD FTSE EUROPE ETF FTSE |48.34
20130419|922050208|VAEV|341|VANITY EVENTS HOLDING, INC. CO|1.71
20130419|92206C102|VGSH|106|VANGUARD|60.90
20130419|92206C409|VCSH|17780|VANGUARD SHT-TERM CORP BD ETF |80.49
20130419|92206C623|VTWG|2191|VANGUARD RUSSELL 2000 GROWTH E|74.05
20130419|92206C649|VTWV|4330|VANGUARD RUSSELL 2000 VALUE ET|68.80
20130419|92206C680|VONG|123|VANGUARD RUSSELL 1000 GROWTH E|71.69
20130419|92206C706|VGIT|4066|VANGUARD INTERMEDIATE-TERM GOV|65.77
20130419|92206C714|VONV|739|VANGUARD RUSSELL 1000 VALUE ET|69.79
20130419|92206C730|VONE|530|VANGUARD RUSSELL 1000 ETF|70.69
20130419|92206C771|VMBS|677|VANGUARD MORTG-BACKED SEC ETF |52.34
20130419|92206C813|VCLT|2664|VANGUARD LG-TRM CORP BD ETF|92.57
20130419|92206C847|VGLT|200|VANGUARD LG-TRM GOVT BD ETF|76.40
20130419|92206C870|VCIT|16966|VANGUARD INTERMEDIATE-TERM COR|88.38
20130419|92220P105|VAR|484|VARIAN MEDICAL SYSTEMS INC|66.57
20130419|92231M109|VASC|1470|VASCULAR SOLLUTIONS INC|15.87
20130419|92240G101|VVC|1035|VECTREN CORPORATION|36.45
20130419|922417100|VECO|2350|VEECO INSTRUMENTS INC(DEL)|33.28
20130419|92256R207|VELA|2462349|VELATEL GLOBAL COMMUNICATIONS,|0.02
20130419|922587100|VMCI|80000|VEMICS INC|0.02
20130419|922637202|VNDB|188450000|VENDUM BATTERIES INC.|.
20130419|92276F100|VTR|1389|VENTAS INC|77.72
20130419|92276M204|VTRB|11|VENTAS RLTY LTD PARTNERSHIP VE|25.47
20130419|922908413|VOO|731|VANGUARD INDEX FDS S&P 500 ETF|70.43
20130419|922908595|VBK|8619|VANGUARD SMALL-CAP GROWTH ETF |94.90
20130419|922908629|VO|568|VANGUARD MID-CAP ETF|90.42
20130419|922908652|VXF|8345|VANGUARD EXTENDED MARKET ETF|65.37
20130419|922908744|VTV|339|VANGUARD VALUE ETF|64.70
20130419|92326A101|VEMLY|185|Venture Corp. Ltd. Unsponsored|34.16
20130419|92335C106|VRA|5154|VERA BRADLEY, INC COM STK|21.85
20130419|92336Y107|OEZVY|365|VERBUND AG SPON ADR (AUT)|4.20
20130419|92340P209|VRNM|1730|VERENIUM CORP COM STK (US)|2.21
20130419|92342Y109|PAY|494|VERIFONE SYSTEMS, INC.|19.86
20130419|92343E102|VRSN|32|VERISIGN INC|45.33
20130419|92343V104|VZ|24793|VERIZON COMMUNICATIONS|50.91
20130419|92345Y106|VRSK|200|VERISK ANALYTICS INC CL A|59.14
20130419|92346H102|VSMR|1244|VERIFY SMART CORP. COMMON STOC|0.22
20130419|92346R100|YNGFF|17321|VERIS GOLD CORP. ORDINARY SHAR|1.26
20130419|92346W109|AQLVD|1|VERITY CORP. (NEW) COMMON STOC|0.32
20130419|92532F100|VRTX|1005|VERTEX PHARMACEUTICALS INC|52.87
20130419|92534K107|VTNR|2531|Vertex Energy, Inc|3.00
20130419|92552V100|VSAT|170|VIASAT INC|45.64
20130419|92625W101|VITFF|5258|Victoria Gold Corp Ordinary Sh|0.17
20130419|926627100|VNRFY|74|VIENNA INS GRP SPON ADR (AUT) |9.86
20130419|92672A101|VPFG|1000|VIEWPOINT FINL GROUP COM STK N|19.12
20130419|92672V105|VGGL|640|VIGGLE INC. COMMON STOCK (DE) |0.58
20130419|92705T101|VBFC|1738|VILLAGE BANK AND TRUST FINANCI|2.27
20130419|92718N109|VIMC|21|VIMICRO INTERNATIONAL CORP ADR|1.48
20130419|92719A106|VIP|81|VIMPELCOM LTD|12.37
20130419|927191106|VCO|805|VINA CONCHA Y TORO ADR (EA REP|38.33
20130419|927320101|VCISY|239|VINCI SA ADR (FRANCE)|11.29
20130419|927335109|VDAHY|225|VINDA INTERNATIONAL HLDGS LTD |13.71
20130419|92769L101|VMED|439|VIRGIN MEDIA INC. COM|48.93
20130419|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|97.63
20130419|927804609|VELPRE|40|VA. ELEC&PWR $5 DIV PFD|111.65
20130419|927804625|VELPL|14|VIRGINIA ELEC&PWR CO$6.98 PFD |100.50
20130419|927926303|VGZ|9218|VISTA GOLD CORPORATION NEW|1.60
20130419|92823T108|VHC|13328|VirnetX Holding Corp Common St|18.69
20130419|92826C839|V|3024|VISA INC CLASS A COM|161.41
20130419|92828V108|VPIG|54307|VIRTUAL PIGGY INC|2.05
20130419|92829A103|DCA|5465|VIRTUS TOTAL RETURN FD COM SHS|4.11
20130419|928298108|VSH|2335|VISHAY INTERTECHNOLOGY INC|11.71
20130419|92833U202|VISN|9208|VISIONCHINA MEDIA INC SPONSORE|2.61
20130419|92835K103|VPG|496|VISHAY PRECISION GROUP, INC CO|13.02
20130419|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|6.66
20130419|92839U206|VC|49|VISTEON CORP COM NEW|53.59
20130419|928449107|VSUL|14314|Visualant, Incorporated Common|0.12
20130419|92849E101|VSI|678|VITAMIN SHOPPE INC COM STK (DE|50.23
20130419|928497304|VTSS|985|VITESSE SEMICONDUCTOR CORPORAT|2.01
20130419|928551100|VVUS|801832|VIVUS INC|12.09
20130419|92856Q203|VLYPRA|96|VNB CAPITAL TR I 7.75% (TOPRS)|25.41
20130419|928563402|VMW|1530|VMWARE, INC. CL A COM STK|74.39
20130419|92857W209|VOD|90550|VODAFONE GROUP PLC (REPTSG 10 |29.50
20130419|92858J108|VOCS|100|VOCUS INC|13.14
20130419|92870R104|VLTAF|1000|Volta Resources Inc Ordinary S|0.27
20130419|92870X101|VLTC|390|VOLTARI CORP COM STK (DE)|0.45
20130419|92870X200|VLTCP|2|VOLTARI CORP PFD SER J 13%|1.00
20130419|928708106|VLTR|1086|VOLTERRA SEMCONDUCTOR CORP|13.26
20130419|92886T201|VG|1305|VONAGE HOLDINGS CORP|2.89
20130419|928929207|VTKLY|215|VTECH HOLDINGS, LTD. UNSPONSOR|13.72
20130419|928972108|WILN|1098|WI-LAN INC|3.58
20130419|929042109|VNO|959|VORNADO REALTY TRUST|85.00
20130419|929042851|VNOPRK|131|VORNADO REALTY TRUST PFD S K (|25.70
20130419|929042869|VNOPRJ|8188|VORNADO RLTY TR|27.65
20130419|929042877|VNOPRI|50|VORNADO REALTY TRUST PFD SERIE|25.23
20130419|929043602|VNOD|989|VORNADO REALTY LP 7.875% PUB I|27.29
20130419|92911N104|VRNG|354491|VRINGO, INC COM STK|2.79
20130419|92911N112|VRNGWS|5654|VRINGO, INC WTS|1.15
20130419|92921W300|VUZI|1|VUZIX CORPORATION COMMON STOCK|3.16
20130419|92922P106|WTI|4024|W&T OFFSHORE, INC.|11.58
20130419|92924F106|WGL|837|WGL HOLDINGS INC.|43.99
20130419|929297109|WMS|556|WMS INDS INC|25.17
20130419|929328102|WSFS|25|WSFS FINL CORP|47.15
20130419|92934F203|WH|1634|WSP HOLDINGS LTD ADR NEW|3.10
20130419|929352102|WX|401|WUXI PHARMATECH, CAYMAN INC RE|17.18
20130419|92936P100|WMIH|33|WMI HOLDINGS CORP COMMON STOCK|0.61
20130419|92936U109|WPC|909|W.P. CAREY INC " REIT" COM|67.00
20130419|929740108|WAB|217|WABTEC (COMMON)|99.42
20130419|92977V206|WNAPR|674|WACHOVIA PFD FUNDING CORP PERP|27.63
20130419|930004205|WACLY|688|WACOAL|51.39
20130419|930059100|WDR|55119|WADDELL & REED FINL INC CL A|39.11
20130419|930888102|WAKE|7|WAKE FOREST BANCSHARES INC|11.00
20130419|931142103|WMT|1110|WAL-MART STORES INC|77.16
20130419|931422109|WAG|823|WALGREEN COMPANY|48.71
20130419|93148P102|WD|100|WALKER & DUNLOP INC COM STK (M|17.46
20130419|93317Q105|WLT|3633|WALTER ENERGY INC COM STK (DE)|19.00
20130419|93317W102|WAC|518|WALTER INVESTMENT MANAGEMENT C|33.04
20130419|934639204|WNYN|108473|WARP 9 INC COMMON STOCK|0.02
20130419|93564A100|WRES|4482|WARREN RESOURCES INC|2.74
20130419|936900109|WSRUF|172|WASECO RES INC (F)|0.08
20130419|938824109|WAFD|1244|WASHINGTON FEDERAL INC|16.04
20130419|939640108|WPO|16|WASHINGTON POST CO CLB|427.96
20130419|939653101|WRE|2781|WASH REAL EST INV TST SBI|27.99
20130419|940610108|WASH|1078|WASHINGTON TRUST BANCORP INC|26.57
20130419|941053100|WCN|601|WASTE CONNECTIONS INC|35.71
20130419|9415EQ108|WFIFF|200|WaterFurnace Renewable Energy |15.66
20130419|941848103|WAT|328|WATERS CORP|88.24
20130419|941888109|WSBF|589|WATERSTONE FINANCIAL INC COM S|7.92
20130419|942622200|WSO|302|WATSCO INC|80.31
20130419|942749102|WTS|1251|WATTS WATER TECHNOLOGIES INC C|44.28
20130419|943526301|WAVX|40417|WAVE SYSTEMS CORP CL-A COM STK|0.63
20130419|946760105|WSTG|200|WAYSIDE TECHNOLOGY GROUP, INC |11.13
20130419|947684106|WBSN|100|WEBSENSE INC|14.50
20130419|94770W209|WEBM|1604|WEBMEDIABRANDS INC COM NEW|1.33
20130419|947890109|WBS|1277|WEBSTER FINL CORP WATERBURY CN|22.34
20130419|947890406|WBSPRE|279|WEBSTER FINL CORP DEP SHS REPS|25.74
20130419|94846W100|WBXU|44000|WEBXU, INC. COMMON STOCK (DE) |0.13
20130419|948626106|WTW|401|WEIGHT WATCHERS INTL|41.49
20130419|948741103|WRI|1725|WEINGARTEN RLTY INVS/SBI|31.97
20130419|948741848|WRD|1285|WEINGARTEN REALTY INVESTORS NT|22.75
20130419|948741889|WRIPRF|108|WEINGARTEN RLTY INVS DEP SHS R|25.21
20130419|948849104|WMK|140|WEIS MARKETS INCORPORATED|40.50
20130419|94946T106|WCG|582|WELLCARE HEALTH PLANS, INC|57.51
20130419|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.83
20130419|949746101|WFC|100|WELLS FARGO & CO(NEW)|36.27
20130419|949746119|WFCWS|80|WELLS FARGO & COMPANY WARRANTS|11.79
20130419|949746655|WFCPRP|3149|WELLS FARGO & COMPANY DEP SHS |25.42
20130419|949746721|WFCPRO|1424|WELLS FARGO & CO NEW DEP SHS R|25.23
20130419|949746747|WFCPRN|3265|WELLS FARGO & COMPANY DEP SHS |25.37
20130419|949746804|WFCPRL|375|WELLS FARGO 7.5% NON CUMV PERP|1306.75
20130419|949765101|WGA|2074|WELLS GARDNER ELECTRS CORP|2.15
20130419|94987B105|EAD|200|WELLS FARGO ADVANTAGE INCOME O|10.19
20130419|94987C103|EOD|1042|WELLS FARGO ADVANTAGE GLOBAL D|7.66
20130419|94987D101|ERC|94|WELLS FARGO ADVANTAGE MULTI-SE|16.53
20130419|94987E109|ERH|2890|WELLS FARGO ADVANTAGE UTILITIE|11.85
20130419|95058W100|WEN|2854|WENDYS CO CL A COM STK (DE)|5.35
20130419|950755108|WERN|896|WERNER ENTERPRISES INC|22.93
20130419|950810101|WSBC|46|WESBANCO INC|22.87
20130419|950814103|WAIR|45|WESCO AIRCRAFT HLDGS INC COM S|14.76
20130419|952355204|WSTC|400|WEST CORPORATION COM STK|20.71
20130419|953432101|WJRYY|317|WEST JAPAN RAILWAY CO UNSPONSO|47.90
20130419|955306105|WST|170|WEST PHARMACEUTICAL SERV INC|63.06
20130419|95709T100|WR|1690|WESTAR ENERGY INC|33.46
20130419|957090103|WABC|360|WESTAMERICA BANCORP|42.33
20130419|95727P106|WBB|22380|WESTBURY BANCORP INC COM|13.40
20130419|957638109|WAL|506|WESTERN ALLIANCE BANCORPORATIO|13.58
20130419|95766A101|ESD|1196|WESTERN ASSET EMERGING MKTS DE|21.54
20130419|95766B109|EHI|6527|WESTERN ASSET GLB HIGH INCM FD|13.93
20130419|95766E103|EMD|2421|WESTERN ASSET EMERGING MKTS IN|15.15
20130419|95766G108|GDF|673|WESTERN ASSET GLB PARTNERS INC|13.38
20130419|95766J102|HIX|300|WESTERN ASSET HIGH INCM FD II |10.04
20130419|95766M105|MMU|3700|WESTERN ASSET MANAGED MUNI FD |14.67
20130419|95766N103|MHF|904|WESTERN ASSET MUNI HIGH INCM F|7.81
20130419|95766P108|MNP|795|WESTERN ASSET MUNI PARTNERS FD|16.49
20130419|95766Q106|WIA|7808|WESTERN ASSET/CLAYMORE INFLATI|13.31
20130419|95766R104|WIW|100|WESTERN ASSET/CLAYMORE INFLATI|13.16
20130419|95766T100|PAI|900|WESTERN ASSET INCOME FUND|14.41
20130419|95766U107|IMF|2075|WESTERN ASSET INFLATION MTGMT |18.39
20130419|957664105|WEA|62|WESTERN ASSET PREMIER BOND FD |16.28
20130419|957667108|GFY|40|WESTERN ASSET VARIABLE RT STRA|18.51
20130419|957668106|SBW|195|WESTERN ASSET WORLDWIDE INCM F|15.19
20130419|95768A109|MTT|6701|WESTERN ASSET MUN DEFINED OPPO|23.59
20130419|95768B107|HYI|379|WESTERN ASSET HIGH YIELD DEFIN|19.16
20130419|95790B109|DMO|3593|WESTERN ASSET MTG DEFINED OPPO|25.49
20130419|95790C107|GDO|2082|WESTERN ASSET GLOBAL CORP DEFI|19.97
20130419|95790D105|WMC|2441|WESTERN ASSET MTG CAP CORP COM|21.44
20130419|95805V108|WRN|1880|WESTERN COPPER & GOLD CORP|0.71
20130419|958102105|WDC|778|WESTERN DIGITAL CORP|49.25
20130419|95825R103|WGP|172|WESTERN GAS EQUITY PTNERS LP|33.57
20130419|958254104|WES|244|WESTERN GAS PARTNERS, LP|57.87
20130419|958435109|SBI|331|WESTERN INTER MUNI FD INC COM |10.16
20130419|959319104|WNR|437|WESTERN REFINING, INC.|30.51
20130419|959802109|WU|8875|THE WESTERN UNION COMPANY|14.51
20130419|960413102|WLK|5106|WESTLAKE CHEMICAL CORPORATION |78.84
20130419|960878304|WLBPZ|100|WESTMORELD COAL DP(RP1/4 CVA|27.50
20130419|960908309|WPRT|24592|WESTPORT INNOVATIONS INC NEW O|28.22
20130419|961765104|WHG|81|WESTWOOD HLDGS GROUP INC.|41.90
20130419|96208T104|WEX|723|WEX INC COM STK (DE)|72.38
20130419|962149100|WEYS|13253|WEYCO GROUP INC|22.86
20130419|963025101|WHLR|2000|WHEELER REAL ESTATE INVT TR|6.00
20130419|96327X101|WFCF|378|WHERE FOOD COMES FROM, INC. CO|0.90
20130419|963802103|WECFY|5000|White Energy Co Ltd Sponsored |0.80
20130419|96524V106|WHF|467|WHITEHORSE FIN INC COM|15.23
20130419|966084204|WSR|633|WHITESTONE REIT COM SHS BEN IN|15.95
20130419|966244105|WWAV|2261|WHITEWAVE FOODS CO COM CL A (D|16.48
20130419|966387102|WLL|1416|WHITING PETROLEUM CORP|44.57
20130419|966388100|WHZ|354|WHITING USA TR II TR UNIT (DE)|13.31
20130419|966389108|WHX|79808|WHITING USA TRUST I UNITS OF B|7.90
20130419|966837106|WFM|2234|WHOLE FOODS MKT INC|85.01
20130419|96773R103|WFAM|489|WIKIFAMILIES INC|.
20130419|968223206|JWA|550|WILEY(JOHN)& SONS INC CL A|36.55
20130419|969136100|WVVI|550|WILLAMETTE VALLEY VINEYRDS INC|4.32
20130419|969457100|WMB|207|WILLIAMS COMPANIES|37.38
20130419|969490101|CWEI|89|WILLIAMS CLAYTON ENERGY INC|39.18
20130419|96950F104|WPZ|4147|WILLIAMS PARTNERS L.P. COM UTS|52.10
20130419|969904101|WSM|702|WILLIAMS-SONOMA INC|51.46
20130419|97186T108|WIBC|1122|WILSHIRE BANCORP INC|6.15
20130419|97348B102|WPNV|156667|WINDPOWER INNOVATIONS INC COM |0.02
20130419|97381W104|WIN|24981|WINDSTREAM CORP COM|8.58
20130419|974241101|WELX|210|WINLAND ELECTRONICS, INC|0.72
20130419|974637100|WGO|119|WINNEBAGO INDS INC|17.26
20130419|976391300|FUR|1310|WINTHROP REALTY TRUST SHS BENE|11.87
20130419|976391607|WRT|7083|WINTHROP RLTY TR 7.75% SR NOTE|26.14
20130419|97650W108|WTFC|414|WINTRUST FINL CORP|34.75
20130419|97651M109|WIT|227|WIPRO LIMITED ADS (1 EQTY SHS)|8.48
20130419|97652A302|RNIN|2442|WIRELESS RONIN TECHNOLOGIES, I|1.39
20130419|976524108|WTT|4211|WIRELESS TELECOM GROUP INC|1.67
20130419|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130419|976657106|WEC|1145|WISCONSIN ENERGY CORP|42.98
20130419|97717W109|DTD|2246|WISDOMTREE TR TOTAL DIVIDEND F|58.76
20130419|97717W125|WDTI|1371|WISDOMTREE TR MANAGED FUTURES |41.55
20130419|97717W133|CEW|2222|WISDOMTREE EMERGING CURRENCY F|21.13
20130419|97717W216|AUNZ|28269|WISDOMTREE TR|22.68
20130419|97717W281|DGS|22925|WISDOMTREE EMERGING MARKETS SM|50.72
20130419|97717W307|DLN|4094|WISDOMTREE TR LARGECAP DIVID F|58.58
20130419|97717W315|DEM|971|WISDOMTREE EMERG MKTS EQUITY I|53.33
20130419|97717W331|DRW|796|WISDOMTREE GLOBAL EX-US REAL E|30.78
20130419|97717W406|DTN|19596|WISDOMTREE TR DIVID EX FINANCI|61.23
20130419|97717W505|DON|20239|WISDOMTREE TR MIDCAP DIVID FD |63.80
20130419|97717W547|EZY|253|WISDOMTREE LARGECAP VALUE FUND|47.84
20130419|97717W562|EES|3214|WISDOMTREE TR SMALLCAP EARNING|60.04
20130419|97717W570|EZM|32|WISDOMTREE TR MIDCAP EARNINGS |67.08
20130419|97717W588|EPS|1062|WISDOMTREE TR EARNINGS 500 FUN|53.35
20130419|97717W604|DES|555|WISDOMTREE TR SMALLCAP DIVID F|54.68
20130419|97717W760|DLS|203|WISDOMTREE TR INTL SMALL CAP D|54.54
20130419|97717W786|DOO|499|WISDOMTREE TR INTL DIVID EX FI|41.75
20130419|97717W794|DOL|792|WISDOMTREE TR INTL LARGECAP DI|45.65
20130419|97717W836|DFJ|26|WISDOMTREE TR JAPAN SMALLCAP D|48.59
20130419|97717W844|DNL|69|WISDOMTREE GLOBAL EX-US GROWTH|50.52
20130419|97717W851|DXJ|1061|WISDOMTREE TRUST JAPAN HEDGED |45.86
20130419|97717W877|DEW|39|WISDOMTREE GLOBAL EQUITY INCOM|43.87
20130419|97717X305|GULF|944|WISDOM TREE MIDDLE EAST DIVIDE|16.63
20130419|97717X693|GLCB|2|WISDOMTREE GLOBAL CORP BOND FU|75.99
20130419|97717X701|HEDJ|114355|WISDOMTREE EUROPE HEDGED EQUIT|48.20
20130419|97717X784|EMCB|1869|WISDOMTREE EMERGING MRKTS CORP|80.20
20130419|97717X842|ALD|23055|WISDOMTREE ASIA LOCAL DEBT FUN|52.75
20130419|97717X867|ELD|35636|WISDOMTREE EMERGING LOCAL DEBT|53.28
20130419|97728P101|WISHY|200|WISHBONE GOLD PLC SPONSORED AD|3.65
20130419|97748Q105|WIWTY|4800|WITWATERSRAND CONSD GOLD RES L|1.07
20130419|97751C100|WIZD|18050|WIZARD WORLD, INC. COMMON STOC|0.16
20130419|977868207|WOSYY|5|WOLSELEY PLC SPONSORED ADR (JE|4.84
20130419|977893106|WOLV|5000|WOLVERINE EXPLORATION, INC. CO|.
20130419|980745103|WWD|685|WOODWARD INC COM|34.27
20130419|98088R505|WLWHY|813|WOOLWORTHS HOLDINGS LTD SPONSO|75.36
20130419|981419104|WRLD|1537|WORLD ACCEPTANCE CORP (DEL)|86.33
20130419|981473200|WFSV|3500|WORLDWIDE FOOD SERVICES, INC. |0.29
20130419|981475106|INT|732|WORLD FUEL SERVICES CORP|38.12
20130419|98157K100|WSGI|46547|WORLD SURVEILLANCE GRP INC COM|0.03
20130419|98159J101|WDDD|672|WORLDS INC. COMMON STOCK|0.49
20130419|98160J108|WORX|15990|WORLDS ONLINE INC COM STK (DE)|0.10
20130419|981811102|WOR|536|WORTHINGTON IND'S, INC|30.34
20130419|98212B103|WPX|1617|WPX ENERGY, INC COM STK|16.43
20130419|98235T107|WMGI|2938|WRIGHT MEDICAL GROUP INC|22.71
20130419|983134107|WYNN|293|WYNN RESORTS LTD|123.94
20130419|98371P208|XCHC|76|X-CHANGE CORPORATION (THE)|0.07
20130419|983793100|XPO|14304|XPO LOGISTICS, INC COM (NEW)|15.93
20130419|983845108|XRSC|1900|XRS CORP COM STK (MN)|1.85
20130419|98389B886|XCJCL|19|XCEL ENERGY INC JR SUB NTS 00/|25.32
20130419|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130419|983919101|XLNX|676|XILINX INC|35.59
20130419|983982208|XSELY|408|XINHUA SPORTS & ENTMT LTD SPON|0.10
20130419|98400L103|XCLL|70000|XCELMOBILITY INC COM STK (NV) |0.05
20130419|98410X105|XBKS|1000|XENITH BANKSHARES INC , COMMON|5.00
20130419|98411C100|XNPT|1454|XENOPORT, INC.|7.29
20130419|98416J118|XRM|1690|XERIUM TECHNOLOGIES, INC. (NEW|7.92
20130419|98417P105|XIN|1500|XINYUAN REAL ESTATE CO., LTD A|4.21
20130419|98417U104|XRGYF|2414|XINERGY LTD ORD SHS (CDA)|0.73
20130419|98418R100|XYIGY|203|XINYI GLASS HOLDINGS LIMITED U|13.76
20130419|98419Q101|XOOM|475|XOOM CORP COM|19.94
20130419|98419U102|XBTC|53|XHIBIT CORP. COMMON STOCK|3.50
20130419|984245100|YPF|4358|YPF SOCIEDAD ANONIMA ADS|12.66
20130419|98426T106|YY|825|YY INC|15.71
20130419|984332106|YHOO|199825|YAHOO INC|23.26
20130419|98462Y100|AUY|21587|YAMANA GOLD INC|11.48
20130419|984846105|YZC|163|YANZHOU COAL MNG CO LTD ADS RE|11.11
20130419|98508U104|HERB|5340|YASHENG GROUP ORD SHS (CALIFOR|0.41
20130419|985095108|YTRV|12869200|YATERRA VENTURES CORP COM STK |.
20130419|98584B103|YGE|69059|YINGLI GREEN ENERGY HOLDING CO|1.98
20130419|98584L101|YINGY|1600|YING GASES GROUP CO., LTD. UNS|9.22
20130419|987184108|YORW|271|YORK WATER COMPANY (THE)|17.98
20130419|98741R207|YOD|1074|YOU ON DEMAND HOLDINGS, INC.|1.48
20130419|98742U100|YOKU|1300|YOUKU TUDOU INC.(CAYMAN ISLS) |17.11
20130419|988498101|YUM|200|YUM BRANDS, INC|65.00
20130419|98876R204|ZBB|17725|ZBB ENERGY CORPORATION|0.36
20130419|98884U108|ZAGG|8389|ZAGG INC COM STK|6.69
20130419|988858106|ZLC|41|ZALE CORPORATION|3.85
20130419|98886B207|ZAOFF|62353|ZAIO CORPORATION ORDINARY SHAR|0.10
20130419|98886K108|ZFC|7881|ZAIS FINL CORP COM STK (MD)|20.64
20130419|988924205|ZTHO|333|Z TRIM HLDGS Z TRIM HLDGS INC |1.55
20130419|989133202|ZARFF|9379|ZARGON OIL & GAS LTD. ORDINARY|6.15
20130419|98919T100|ZAZA|300|ZAZA ENERGY CORP COM|1.44
20130419|989207105|ZBRA|516|ZEBRA TECHNOLOGIES CORP CL-A|44.12
20130419|98933Q108|ZLTQ|5116|ZELTIQ AESTHETICS INC COM|4.02
20130419|98950P884|ZHNE|14836|ZHONE TECH INC COM STK (DE)|0.88
20130419|98954A107|Z|8341|ZILLOW INC CLASS A|54.74
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20130422|G96666105|WSH|224|WILLIS GROUP HOLDINGS PUBLIC L|38.58
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20130422|M9068E105|SODA|7737|SODASTREAM INTERNATIONAL LTD|50.72
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20130422|00163U106|AMAG|69|AMAG PHARMACEUTICALS INC COM S|20.87
20130422|00164V103|AMCX|56|AMC NETWORKS INC CLASS A COM|64.07
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20130422|00202F102|AMKBY|166|A.P. MOELLER-MAERSK A/S UNSPON|14.21
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20130422|00288E300|ABMBF|4470|ABCOURT MINES INC CL-B (F)|0.06
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20130422|003654100|ABMD|2569|ABIOMED INC|17.82
20130422|003881307|ACTG|1342|ACACIA RESEARCH CORP AR ACIACI|21.49
20130422|00400H108|ABHD|764|ABTECH HLDGS INC COM STK (NV) |0.67
20130422|004225108|ACAD|30|ACADIA PHARMACEUTICALS INC|12.09
20130422|004239109|AKR|1804|ACADIA REALTY TRUST|28.00
20130422|00430H102|AXDX|1717|ACCELERATE DIAGNOSTICS INC STK|5.07
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20130422|00430U103|ACCL|1076|ACCELRYS INC|9.84
20130422|00431M308|ACCP|1437|Access Pharmaceuticals, Inc. N|0.40
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20130422|00444T100|ACRX|1108|ACELRX PHARMACEUTICALS INC COM|5.86
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20130422|00484M106|ACOR|100|ACORDA THERAPEUTICS INC|40.44
20130422|004848107|ACFN|8211|ACORN ENERGY INC COM STK|6.80
20130422|00489C103|AQ|100|ACQUITY GROUP LTD SPONSORED AD|6.76
20130422|005057104|ACAR|2977|ACTIVECARE INC COM STK (DE)|0.15
20130422|00506D100|ACTV|1832|ACTIVE NETWORK INC|4.71
20130422|00507E107|ACTS|4882|ACTIONS SEMICONDUCTOR CO LTD A|3.14
20130422|00507K103|ACT|353|ACTAVIS INC COM STK (NV)|98.48
20130422|00507V109|ATVI|18009|ACTIVISION BLIZZARD INC COM ST|14.26
20130422|00508X203|ATU|2756|ACTUANT CORP (NEW)|29.78
20130422|00508Y102|AYI|23|ACUITY BRANDS INC (HOLDING COM|71.29
20130422|00509L703|ACUR|323555|Acura Pharmaceuticals, Inc. Ne|2.87
20130422|005208103|ADES|500|ADA-ES INC|24.33
20130422|00547Y105|DDNFF|15|ADAMERA MINERALS CORP ORDINARY|0.07
20130422|00652F107|ADOOY|4416|ADARO ENERGY PT UNSPON ADR (ID|6.49
20130422|006754204|AHEXY|358|Adecco SA Unsponsored ADR (Swi|26.12
20130422|006854202|ADEP|667|ADEPT TECHNOLOGY, INC. NEW|3.11
20130422|00686R408|ADHXF|495|ADHEREX TECH INC|0.73
20130422|00687A107|ADDYY|14|ADIDAS AG SPONSORED ADR (GERMA|50.06
20130422|00724F101|ADBE|86|ADOBE SYS INC (DE)|44.75
20130422|00738A106|ADTN|558|ADTRAN INC|20.81
20130422|00751Y106|AAP|38|ADVANCE AUTO PARTS INC|79.93
20130422|00752Y105|ADCF|1166|ADVANCED DEFENSE TECH INC COM |.
20130422|00754E107|API|5932|ADVANCED PHOTONIX INC CL-A|0.46
20130422|00756M404|ASX|1226|AMER SEMI-COND ENG ADS (5CMSH)|4.28
20130422|00762U200|ATE|19|ADVANTEST CORPORATION NEW ADS |14.19
20130422|00764C109|AVK|894|ADVENT CLAYMORE CONVERTIBLE SE|16.83
20130422|00765E104|LCM|847|ADVENT/CLAYMORE ENHANCED GROWT|9.74
20130422|00765F101|AAV|68|ADVANTAGE OIL & GAS LTD COM|3.71
20130422|00765G109|AOLS|29750|AEOLUS PHARMACEUTICALS INC|0.43
20130422|00765X102|ADMD|1849|Advanced Medical Isotope Corp.|0.11
20130422|00767E102|AEGR|437|AEGERION PHARMACEUTICALS INC|41.39
20130422|00767T109|ASNB|1887|ADVANSOURCE BIOMATERIALS CORPO|0.07
20130422|00768Y404|AGLS|2|ADVISORSHARES TRUST ACCUVEST G|22.10
20130422|00768Y727|MINC|26639|ADVISORSHARES TR NEWFLEET MULT|50.28
20130422|00768Y735|DBIZ|600|ADVISORSHARES TR PRING TURNER |25.80
20130422|00768Y768|VEGA|5341|ADVISORSHARES TR STAR GLOBAL B|24.27
20130422|00768Y883|HDGE|363910|ADVISORSHARES TRUST RANGER EQU|18.12
20130422|007737109|ACY|800|AEROCENTURY CORP|19.15
20130422|007767106|ARX|1565|AEROFLEX HLDG CORP (DE)|7.14
20130422|007865108|ARO|548|AEROPOSTALE INC|13.05
20130422|007903107|AMD|90114|ADVANCED MICRO DEVICES|2.47
20130422|007924509|AEB|2313|AEGON NV PERP CAP SECS FLTG RA|24.72
20130422|007974108|ADVS|108|ADVENT SOFTWARE INC|26.46
20130422|007975303|AEZS|9888|AETERNA ZENTARIS INC COM STK N|1.78
20130422|008015307|AIM|243|AEROSONIC CORP|4.65
20130422|00808P108|AESYY|392|AES Tiete SA Sponsored ADR rep|10.50
20130422|00817R103|ATRM|574|AETRIUM INC|0.75
20130422|00817Y108|AET|1331|AETNA INC.(NEW)|55.87
20130422|008252108|AMG|164|AFFILIATED MANAGERS GROUP INC |145.81
20130422|008252868|AFM|1386|AFFILIATED MANAGERS GROUP INC |25.62
20130422|008252876|MGR|475|AFFILIATED MANAGERS GROUP INC |26.53
20130422|00826A109|AFFY|3823|AFFYMAX INC COM|1.03
20130422|008272106|AFFM|300|AFFIRMATIVE INS HLDGS INC|0.44
20130422|00829M100|AFYG|1350|AFFINITY GOLD CORP COM STK (NV|0.03
20130422|00829Q101|AOIFF|6915|AFRICA OIL CORP ORD SHS (CANAD|5.73
20130422|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.38
20130422|00846U101|A|630|AGILENT TECHNOLOGIES, INC|42.00
20130422|00847G705|AGEN|724|AGENUS INC COM|4.30
20130422|008474108|AEM|1187|AGNICO-EAGLE MINES LTD|32.30
20130422|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|77.59
20130422|008916108|AGU|1|AGRIUM INC.|92.01
20130422|009119108|AFLYY|7|AIR FRANCE-KLM ADS (EA REPTG O|9.06
20130422|009126202|AIQUY|469|AIR LIQUIDE ADR|24.41
20130422|009207101|AIRT|1|AIR T INC|9.30
20130422|009606104|AIXG|1651|AIXTRON SEAMERICAN DEP SHRS|12.63
20130422|00973A100|AKKVY|95|Aker Solutions ASA Unsponsored|8.56
20130422|010392470|ALAWP|380|ALABAMA POWER CO Non Cumulativ|29.90
20130422|010392561|ALPPRP|200|ALABAMA POWER CO 5.30% CL A PF|25.44
20130422|010392595|ALPPRN|727|ALABAMA PWR 5.20% CL-A PRF|25.63
20130422|010392611|ALPPRO|294|ALABAMA PWR 5.83% CL-A PRF|27.24
20130422|011527108|AGI|1042|ALAMOS GOLD INC|11.54
20130422|01167P101|ALSK|4542|ALASKA COMMUN SYS GRP INC|1.63
20130422|011706108|AKGC|22126|ALASKA GOLD CORP COM STK (NV) |.
20130422|013817101|AA|23198|ALCOA INC|8.08
20130422|013817200|AAPR|256|ALCOA INC $3.75 CUM PFD STK|90.05
20130422|01434T100|AXX|5191|ALDERON IRON ORE CORP. ORDINAR|1.22
20130422|014752109|ALX|11|ALEXANDERS INC|288.00
20130422|01535P106|AXU|4728|Alexco Resource Corp Common Sh|2.08
20130422|015384209|ALXA|2888|ALEXZA PHARMACEUTICALS INC COM|4.51
20130422|015393101|ALFVY|173|Alfa-Laval Ab Unsponsored ADR |21.75
20130422|015857105|AQUNF|524|ALGONQUIN POWER ORDINARY SHARE|7.49
20130422|016230104|ALCO|147|ALICO INC|40.48
20130422|016255101|ALGN|1429|ALIGN TECHNOLOGY INC|31.50
20130422|016259103|ALIM|2671|ALIMERA SCIENCES INC COM STK (|2.92
20130422|01663A103|HYII|97356|ALL GRADE MINING, INC. COMMON |.
20130422|017175100|Y|15|ALLEGHANY CORP|381.11
20130422|01741R102|ATI|22492|ALLEGHENY TECHNOLOGIES INC(NEW|27.45
20130422|018490102|AGN|65|ALLERGAN INC|113.74
20130422|018546101|AKP|2556|ALLIANCE CALIFORNIA INCOME FD |14.44
20130422|018581108|ADS|500|ALLIANCE DATA SYSTEMS CORP|160.07
20130422|018606301|AIQ|1760|ALLIANCE HEALTHCARE SVCS INC N|9.67
20130422|01861B101|ALGGY|55|ALLIANCE GLOBAL GROUP, INC. UN|29.00
20130422|01861G100|AHGP|219|ALLIANCE HOLDINGS GP LP COM UT|52.57
20130422|018680306|AFOP|692|ALLIANCE FIBER OPTIC PROD INC |13.97
20130422|01877R108|ARLP|1292|ALLIANCE RESOURCES PART L.P.|66.01
20130422|01879R106|AWF|3450|ALLIANCEBERNSTEIN GLOBAL HIGH |16.53
20130422|018804104|ATK|52|ALLIANT TECHSYSTEMS INC|70.73
20130422|018805101|AZSEY|823|ALLIANZ SE SPONSORED ADR REPST|13.56
20130422|01881E101|ACG|3727|ALLIANCEBERNSTEIN INCOME FUND |8.31
20130422|01881G106|AB|25526|ALLIANCEBERNSTEIN HOLDING L.P.|22.59
20130422|01882W100|NGZ|4195|ALLIANZGI GLOBAL EQUITY & CONV|14.24
20130422|018825109|NCZ|6995|ALLIANZGI CONV & INC FND II CO|8.55
20130422|018828103|NCV|2106|ALLIANZGI CONV & INC FND COM S|9.38
20130422|018829101|NIE|1129|ALLIANZGI EQUITY & CONV INCOME|17.76
20130422|01883A107|NFJ|676|ALLIANZGI NFJ DIVID INT & PREM|16.36
20130422|01890A108|ALLB|475|ALLIANCE BANCORP INC PA|13.49
20130422|01903Q207|AFC|506|ALLIED CAPITAL CORPORATION NEW|24.96
20130422|019222108|AHPI|100|ALLIED HEALTHCARE PRODS INC|2.63
20130422|019621101|ALQA|1071200|ALLIQUA, INC. COMMON STOCK|0.07
20130422|01973R101|ALSN|39079|ALLISON TRANSMISSION HLDGS INC|22.25
20130422|020283107|AAU|263|ALMADEN MINERALS LTD|1.60
20130422|02051Q106|BSI|69|ALON HOLDINGS BLUE SQUARE ISRA|3.31
20130422|02052T109|ALDW|1569|ALON USA PARTNERS LP UNIT LTD |24.36
20130422|02071M101|ALBKY|2441|ALPHA BANK AE SPONS ADR|0.27
20130422|02076X102|ANR|50644|ALPHA NATURAL RESOURCES INC.|7.05
20130422|020772109|APT|2663|ALPHA PRO TECH,LTD|1.60
20130422|02082E106|AGD|187|ALPINE GLOBAL DYNAMIC DIVIDEND|4.72
20130422|021060108|AOD|101|ALPINE TOTAL DYNAMIC DIV FD CO|4.02
20130422|021090204|APELY|55|ALPS ELECTRIC LTD ADR|14.41
20130422|02136K108|ARSEF|521|ALTAI RESOURCES INC (F)|0.06
20130422|02153W100|RESI|898|ALTISOURCE RESIDENTIONAL CORP |18.79
20130422|02153X108|AAMC|1804|ALTISOURCE ASSET MANAGEMENT CO|132.10
20130422|02208R106|AIMC|478|ALTRA HOLDINGS, INC COM|25.15
20130422|02209S103|MO|256|ALTRIA GROUP,INC.|35.02
20130422|022276109|ACH|3170|ALUIMINUM CORP OF CHINA ADR (2|9.17
20130422|022912109|AXREF|63100|AMARC RESOURCES LTD|0.05
20130422|02301T108|AGCBF|1100|AMARILLO GOLD CORPORATION|0.66
20130422|023135106|AMZN|4939|AMAZON COM INC;COM USD0.01|260.32
20130422|023139108|ABKFQ|1307058|AMBAC FINANCIAL GROUP INC.|0.04
20130422|02318N201|AMBT|418|AMBIENT CORPORATION NEW COMMON|2.31
20130422|02319R201|ABHI|625|AMBICOM HOLDINGS, INC.|0.15
20130422|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130422|02341W103|ACO|1867|AMCOL INTL CORP|29.03
20130422|023436108|AMED|224|AMEDISYS INC|10.41
20130422|02361E108|AMRC|196|AMERESCO, INC. CL A COM STK|7.33
20130422|02364V107|ATAX|2500|AMERICA FIRST TAX EXEMT INV LP|7.04
20130422|02364W105|AMX|19093|AMERICA MOVIL, S.A.B. DE C.V. |20.20
20130422|02364W204|AMOV|300|AMER MOVIL SAB DE CV SPONSORED|20.05
20130422|023850100|APP|80048|AMERICAN APPAREL INC COM|1.83
20130422|024061103|AXL|2039|AMER AXLE & MANUFACTURING HLDG|12.41
20130422|024638108|ABGFF|6108|AMERICAN BONANZA GOLD CORP (CA|0.07
20130422|02503X204|AGNCP|14182|AMERICAN CAPITAL AGENCY CORP. |26.11
20130422|02503Y103|ACAS|2295|AMERICAN CAPITAL LTD COM STK (|13.75
20130422|02504A104|MTGE|3143|AMERICAN CAP MTG INVT CORP COM|25.47
20130422|02505A202|ANCI|100|AMERICAN CARESOURCE HLDGS INC |1.86
20130422|025300104|CRYO|490|AMERICAN CRYOSTEM CORPORATION.|0.42
20130422|025308107|MLYCF|8919|AMERICAN CUMO MINING CORP. ORD|0.15
20130422|02553E106|AEO|23|AMERICAN EAGLE OUTFITTER INC C|18.62
20130422|025537101|AEP|1|AMERICAN ELECTRIC POWER INC|49.94
20130422|02554F102|AMZG|2272|AMERICAN EAGLE ENERGY CORP|1.89
20130422|025576109|AETI|909|AMERICAN ELECTRIC TECHNOLOGIES|5.50
20130422|025676206|AEL|679|AMERICAN EQUITY INVESTMENT LIF|14.43
20130422|025816109|AXP|4573|AMERICAN EXPRESS COMPANY|67.24
20130422|025932302|AFQ|155|AMERICAN FINANCIAL GROUP INC 7|26.95
20130422|025932401|AFW|52|AMERICAN FINL GROUP INC OHIO 6|26.73
20130422|025932500|AFA|302|AMERICAN FINANCIAL GRP, INC 5.|26.20
20130422|026375105|AM|48|AMERICAN GREETINGS CORP CL A|18.25
20130422|02640K107|AGIN|8389|AMERICAN GRAPHITE TECHNOLOGIES|0.57
20130422|02672T109|MRF|2236|AMERICAN INCOME FUND|8.55
20130422|026760405|AMIC|2525|AMERICAN INDEPENDENCE CORP|7.40
20130422|026874156|AIGWS|4785|AMERICAN INTL GROUP INC WTS|16.62
20130422|026874784|AIG|279|AMERICAN INTL GROUP INC COM ST|38.88
20130422|027118504|ANLDP|10|AMERICAN LAND LEASE, INC. SERI|24.50
20130422|02752P100|AMID|809|AMERICAN MIDSTREAM PTNERS LPCO|17.09
20130422|027649102|XAA|535|AMERICAN MUNI INCM PTFL INC|15.86
20130422|028591105|ANAT|16|AMER NATIONAL INSURANCE CO|87.24
20130422|028740108|APFC|198|AMERICAN PACIFIC CORP|22.44
20130422|028857100|AAPH|217100|AMERICAN PETRO-HUNTER INC|0.02
20130422|02906V102|APGI|9836|AMERICAN POWER GROUP CORP. COM|0.58
20130422|02913V103|APEI|1139|AMERICAN PUB ED INC COM STK (D|33.25
20130422|029429107|ASEI|271|AMER SCIENCE & ENGR INC.|60.57
20130422|029570108|SLA|51|AMERICAN SELECT PTFL INC|10.72
20130422|029645108|ASLM|30|AMER SILVER MINING CO|0.31
20130422|029683109|AMSWA|1270|AMER SOFTWARE INC CL-A|8.15
20130422|02970Q203|AQQ|400|AMERICAN SPECTRUM REALTY INC|2.30
20130422|03009T101|CSP|1091|AMER STRATEGIC INCM PTFL-III|7.36
20130422|030098107|ASP|549|AMERN STRATEGIC INCOME PORTFOL|11.53
20130422|030099105|BSP|358|AMERN STRATEGIC INCM PORTF II |8.95
20130422|030111108|AMSC|4404|AMERICAN SUPERCONDUCTOR CORP|2.51
20130422|03027X100|AMT|51305|AMERICAN TOWER CORP REIT (DE) |81.05
20130422|030371108|AVD|100|AMERICAN VANGUARD CORP|28.56
20130422|030420103|AWK|437|AMERICAN WATER WORKS COMPANY I|42.01
20130422|030506109|AMWD|284|AMERICAN WOODMARK CORP|32.71
20130422|03062T105|CRMT|417|AMERICA'S CAR-MART INC|45.47
20130422|03073E105|ABC|2084|AMERISOURCEBERGEN CORP|55.92
20130422|03073V107|AMTY|100|AMERITYRE CORPORATION|0.10
20130422|03076C106|AMP|144|AMERIPRISE FINANCIAL, INC. COM|72.18
20130422|030975106|APU|4749|AMERIGAS PRTNRS LP UTS(RP COMM|44.68
20130422|031001100|ATLO|389|AMES NATIONAL CORPORATION|19.41
20130422|031100100|AME|6500|AMETEK INC NEW|40.20
20130422|03152W109|FOLD|4151|AMICUS THERAPEUTICS INC COM ST|3.11
20130422|031652100|AMKR|4926|AMKOR TECHNOLOGY INC|3.67
20130422|03209T109|AMPE|22730|AMPIO PHARMACEUTICALS INC COM |5.21
20130422|03211P103|APHB|33121|AMPLIPHI BIOSCIENCES CORP COM |0.17
20130422|03216B208|AMRE|840|AMREIT INC NEW CLASS B|18.31
20130422|032359309|AFSI|40|AMTRUST FINANCIAL SERVICES, IN|32.69
20130422|03236M101|AMRS|4730|AMYRIS INC, COM STK|2.85
20130422|03236P104|AMWI|40100|AMWEST IMAGING INC COM (NV)|.
20130422|032420101|ANAC|7902|ANACOR PHARMACEUTICALS INC COM|8.02
20130422|032511107|APC|261|ANADARKO PETROLEUM CORP|79.99
20130422|032654105|ADI|29889|ANALOG DEVICES INC|42.36
20130422|032657207|ALOG|1238|ANALOGIC CORP (NEW)|79.93
20130422|032838104|ANCB|100|ANCHOR BANCORP WA COM|14.50
20130422|034164103|ANDE|92|ANDERSONS INC (THE)|52.24
20130422|034522102|ADRZY|603|Andritz Ag Graz Unsponsored AD|12.74
20130422|03463E103|ANGCF|30513|ANGEL GOLD CORP. ORDINARY SHAR|0.13
20130422|03475V101|ANGO|167|ANGIODYNAMICS INC|9.66
20130422|034754101|ANGI|3664|ANGIES LIST INC COM STK (DE)|20.74
20130422|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130422|03512Q206|AUPRA|509|ANGLOGOLD ASHANTI HLDGS FIN PL|22.66
20130422|035128206|AU|1250|ANGLOGOLD ASHANTI LIMITEDADS (|18.61
20130422|035290105|AXE|4249|ANIXTER INTERNATIONAL INC|65.40
20130422|035710409|NLY|2262|ANNALY CAPITAL MANAGEMENT, INC|15.64
20130422|035710508|NLYPRA|792|ANNALY CAPITAL MGMT INC PFD SE|25.99
20130422|035710805|NLYPRD|940|ANNALY CAPITAL MANAGEMENT INC |25.44
20130422|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130422|03662Q105|ANSS|1976|ANSYS INC|74.88
20130422|036642106|ATRS|38343|ANTARES PHARMA INC|3.57
20130422|03674U102|ANTH|10856|ANTHERA PHARMACEUTICALS INC CO|0.62
20130422|037189107|ANFGY|140|ANTOFAGASTA PLC SPONS ADR|27.54
20130422|037193109|ATONY|16|ANTON OILFIELD SERVICES GROUP |139.89
20130422|037230109|ANTB|5623|ANTRIABIO, INC.COMMON STOCK|1.25
20130422|037347101|ANH|10052|ANWORTH MRTG ASSET CORP|6.06
20130422|03740A106|AXN|167|AOXING PHARMACEUTICAL CO INC|0.21
20130422|037411105|APA|6518|APACHE CORP|68.84
20130422|037411808|APAPRD|1096|APACHE CORP DEP SHS REPSTG 1/2|39.49
20130422|03748R101|AIV|31620|APARTMENT INVST & MGMT CO|31.12
20130422|03748R770|AIVPRZ|125|APARTMENT INVT & MGMT CO 7.00 |26.91
20130422|03754H104|APEMY|195|APERAM NEW YORK REGISTRY SHS|11.30
20130422|037598109|APOG|155|APOGEE ENTERPRISES INC|24.43
20130422|03761U106|AINV|1381|APOLLO INVT CORP|8.30
20130422|03761U304|AIB|979|APOLLO INVT CORP 6.625% SR NT |25.13
20130422|037612306|APO|2950|APOLLO GLOBAL MGMT LLC CL A RP|24.96
20130422|03762U105|ARI|1307|APOLLO COMMERICAL REAL ESTATE |17.04
20130422|03762U402|ARIPRA|2268|APOLLO COMMERCIAL REAL ESTATE |26.88
20130422|03763V102|AMTG|3139|APOLLO RESIDENTIAL MTG INC COM|21.12
20130422|03763V201|AMTGPRA|258|APOLLO RESIDENTIAL MTG INC PFD|25.19
20130422|037636107|AFT|5062|APOLLO SR FLOATING RATE FD INC|20.50
20130422|037833100|AAPL|50707|APPLE INC;COM NPV|390.50
20130422|03814F205|ARCI|125|APPLNC RECYCLNG CTRS AMER|1.48
20130422|03815U102|APDN|25520|APPLIED DNA SCIENCES INC|0.19
20130422|03822W406|AMCC|2240|APPLIED MICRO CIRCUITS CORPORA|6.83
20130422|03824B103|APNT|15000|Applied Nanotech Holdings, Inc|0.09
20130422|038287108|APVS|4563|APPLIED VISUAL SCIENCES INC CO|0.05
20130422|03832V109|APRI|33638|APRICUS BIOSCIENCES, INC COM S|2.71
20130422|03834A103|AREX|6907|APPROACH RES INC COM STK (DE) |22.67
20130422|03836W103|WTR|2131|AQUA AMERICA, INC.|33.05
20130422|038923108|ABR|900|ARBOR REALTY TRUST INC|7.23
20130422|03938L104|MT|99620|ARCELORMITTAL NY REGISTRY SHS |11.68
20130422|039380100|ACI|406716|ARCH COAL, INC.|4.79
20130422|039483102|ADM|34|ARCHER DANIELS MIDLAND CO|32.18
20130422|039670104|ACAT|42|ARCTIC CAT INC|42.30
20130422|040047102|ARNA|196942|ARENA PHARMACEUTICALS, INC.|8.00
20130422|04010E109|AGX|910|ARGAN INC|15.75
20130422|04010L202|ARY|1241|ARES CAPITAL CORPORATION 7.75%|26.45
20130422|04010L509|ARN|585|ARES CAP CORP 7.00% SR NT (MD)|26.47
20130422|04010L608|ARU|1565|ARES CAP CORP 5.875% SR NOTE|25.11
20130422|04013V108|ACRE|200|ARES COML REAL ESTATE CORP COM|16.33
20130422|04014F102|ARDC|24|ARES DYNAMIC CR ALLOCATION FD |19.69
20130422|04016A101|ARNGF|2154|ARGONAUT GOLD LTD ORD SHS (CDA|5.95
20130422|04033A100|ARIA|58111|ARIAD PHARMACEUTICALS INC|18.70
20130422|040443103|ASCC|9450|ARISTOCRAT GROUP CORP COM|0.50
20130422|041232109|ARKAY|166|ARKEMA SPONSORED ADR (FRANCE) |86.78
20130422|041356205|AI|2677|ARLINGTON ASSET INVT CORP CL A|25.30
20130422|042068106|ARMH|24397|ARM HOLDINGS PLC ADS|39.81
20130422|042150102|AOIL|680|ARMADA OIL INC COMMON STOCK (N|0.40
20130422|042166801|AMNF|206|ARMANINO FOODS OF DISTINCTION |1.09
20130422|042234104|AISCF|5315|ARMISTICE RESOURCE CORP COM SH|0.06
20130422|042315101|ARR|44074|ARMOUR RESIDENTIAL REIT, INC C|6.32
20130422|042315408|ARRPRB|1282|ARMOUR RESIDENTIAL REIT, INC. |25.27
20130422|042682203|ARTX|75|AROTECH CORPORATION|1.06
20130422|04269E107|ARQL|85|ARQULE INC|2.98
20130422|04269X105|ARRY|2744|ARRAY BIOPHARMA INC|5.72
20130422|04270V106|ARRS|100|ARRIS GROUP INC NEW COM STK (D|16.39
20130422|042744102|AROW|332|ARROW FINANCIAL CORP|23.87
20130422|042797209|ARWR|4839|ARROWHEAD RESH CORP COM STK (D|1.73
20130422|04287U109|AEYIF|127|ARSENAL ENERGY INC NEW (CDA)|0.45
20130422|043113208|ARTNA|41|ARTESIAN RES CORP CL-A|22.58
20130422|04315B107|ART|233|ARTIO GLOBAL INVESTORS INC, CL|2.73
20130422|043168103|ARTW|413|ARTS WAY MFG INC|6.16
20130422|04341Y105|AKG|7348|ASANKO GOLD INC COM STK (CDA) |2.54
20130422|043436104|ABG|100|ASBURY AUTOMOTIVE GROUP INC.|34.18
20130422|044103208|AHTPRA|500|ASHFORD HOSPITALITY TRUST INC |25.38
20130422|044103406|AHTPRD|935|ASHFORD HOSPITALITY TR INC. 8.|25.05
20130422|044103505|AHTPRE|1390|ASHFORD HOSPITALITY TR INC 9.0|28.38
20130422|04530L104|ASPU|8015|ASPEN GROUP INC. COMMON STOCK |0.42
20130422|045327103|AZPN|260|ASPEN TECHNOLOGY INC|29.09
20130422|045487105|ASBC|2515|ASSOCIATED BANC CORP|13.94
20130422|045488202|ABWPRB|1044|ASSOCIATED BANC-CORP DEPOSITAR|29.00
20130422|04623A205|AGOPRB|184|ASSURED GTY MUNI HLDGS INC 6.8|25.47
20130422|04623A304|AGOPRE|880|ASSURED GUARANTY MUNI HDGS INC|24.88
20130422|04623A403|AGOPRF|6010|ASSURE GUARANTY MUNI HLDGS LTD|25.06
20130422|04624B103|ASTX|1235|ASTEX PHARMACEUTICALS, INC COM|6.44
20130422|046265104|AF|7836|ASTORIA FINANCIAL CORP|9.67
20130422|046353108|AZN|186788|ASTRAZENECA PLC|51.22
20130422|046433108|ATRO|975|ASTRONICS CORP|25.59
20130422|04649U102|ASUR|1964|ASURE SOFTWARE, INC COM|5.09
20130422|046491106|ATADF|643|ATAC RESOURCES LTD (CDA)|1.17
20130422|04685W103|ATHN|1602|ATHENAHEALTH, INC. COM|92.90
20130422|047438205|AHRO|3270|ATHERONOVA INC NEW COM STK (DE|0.60
20130422|04744L106|ATHX|25814|Athersys, Inc. Common Stock|2.00
20130422|04878Q863|AT|4152|ATLANTIC PWR CORP ORD SHS (CDA|4.60
20130422|049255706|ATLKY|103|ATLAS COPCO AB SP ADR-NEW(RP-A|26.23
20130422|049392103|APL|16380|ATLAS PIPELINE PARTNERS LP UTS|35.55
20130422|04941A101|ARP|560|ATLAS RESOURCE PARTNERS L P CO|24.85
20130422|049477102|ATL|1502|ATLATSA RES CORP RESOURCES COR|0.20
20130422|04957F101|ATNAF|10826|ATNA RESOURCES LTD (F)|0.57
20130422|04962H100|ATOS|1722|ATOSSA GENETICS INC COM STK (D|8.13
20130422|050473107|AUBN|179|AUBURN NATL BANCORP INC|22.19
20130422|05070J102|ADNC|3798|AUDIENCE INC COM STK (DE)|13.89
20130422|05072T108|ADPXY|1740|AUDIO PIXELS HOLDINGS LTD SPON|3.36
20130422|050734102|AEYE|10|AUDIOEYE INC COM STK (NV)|.
20130422|051057107|AUGT|7249|AUGME TECHNOLOGIES INC|0.36
20130422|051526200|AUSI|3|AURA SYSTEMS INC NEW|0.42
20130422|05155C105|AUQ|4939|AURICO GOLD INC COM|4.73
20130422|05155P106|AZK|184877|AURIZON MINES LTD|3.99
20130422|051918209|AUNFF|1679022|AURCANA CORP|0.44
20130422|052528304|ANZBY|3916|AUSTRALIA & NW ZEAL ADS(RP5 SH|29.28
20130422|052666203|ADAT|14789|AUTHENTIDATE HOLDING CORP COM |1.39
20130422|05275N205|ABTL|229|AUTOBYTEL INC COM NEW|4.12
20130422|052769106|ADSK|30|AUTODESK INC (DE)|36.12
20130422|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |12.19
20130422|053015103|ADP|15|AUTOMATIC DATA PROCESSING|65.20
20130422|05329W102|AN|338|AUTONATION INC|43.82
20130422|053332102|AZO|149|AUTOZONE INC|378.43
20130422|05334D107|AUXL|498|AUXILIUM PHARAMCEUTICALS INC|16.46
20130422|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130422|053470100|AVL|12200|Avalon Rare Metals, Inc. Ordin|0.97
20130422|053484101|AVB|78252|AVALONBAY COMMUNITIES INC|133.07
20130422|05358E106|ACP|60150|AVENUE INCOME CR STRATEGIES FD|18.44
20130422|053588109|AVEO|333888|AVEO PHARMACEUTICALS INC COM S|7.39
20130422|053611109|AVY|566|AVERY DENNISON CORP|40.81
20130422|05365W107|AVSFY|38|AVI LTD UNSPONSORED ADR (SOUTH|29.51
20130422|053774105|CAR|1475|AVIS BUDGET GROUP, INC. (NEW) |28.00
20130422|05382A104|AV|33|AVIVA PLC ADR REP 2 ORD SHS (G|9.11
20130422|053906103|ASM|2452|AVINO SILVER & GOLD MINES LTD |1.08
20130422|054303102|AVP|4027|AVON PRODUCTS INC|21.99
20130422|05453N100|AWRE|1000|AWARE INC (MASS)|5.01
20130422|05462D101|AXIH|50025|Axion International Holdings, |0.70
20130422|05463D100|AXLL|752|AXIALL CORP COM STK (DE)|54.47
20130422|05463X106|AXGN|2654|AXOGEN, INC. COMMON STOCK|5.04
20130422|054937107|BBT|607|BB&T CORPORATION|29.69
20130422|054937206|BBTPRD|1643|BB&T CORP DEP SHS REPSTG 1/100|26.43
20130422|055000202|AZGS|41|AZTEC OIL & GAS INC COM STK (N|0.22
20130422|05508R106|BGS|7|B&G FOODS INC COM STK (DE)|30.07
20130422|05534B760|BCE|10693|BCE INC COM (NEW)|45.96
20130422|05541T408|BGCA|4460|BGC PARTNERS, INC 8.125% SR NT|27.18
20130422|055434203|BRGYY|845|BG GROUP PLC ADS(RP 5 ORD SHS)|15.84
20130422|055471106|BGNNE|53206|B GREEN INNOVATIONS INC|.
20130422|05548B103|BZHGY|100|BHG S.A. - BRAZIL HOSPITALITY |8.56
20130422|055630107|BPT|737|BP PRUDHOE BAY ROYALTY TR|79.10
20130422|055639108|BPZ|2124|BPZ RESOURCES INC COM STK|2.10
20130422|05564E601|BREPRD|85|BRE PROPERTIES INC PFD SER D|25.45
20130422|05565A202|BNPQY|682|BNP PARIBAS SPONS ADR|25.49
20130422|05566T101|BNCN|383|BNC BANCORP (NC)|9.98
20130422|055662100|BSDM|1854|BSD MEDICAL CORP (DEL)|1.09
20130422|05603E109|BVFL|110|BV FINANCIAL, INC. (MD)|4.17
20130422|056032105|BTUI|100|BTU INTERNATIONAL INC|2.15
20130422|05606L100|BYDDY|4600|BYD Company Ltd Unsponsored AD|6.24
20130422|05616B100|MPV|1060|BABSON CAP PARTN INVS TRSH BEN|14.37
20130422|05617T100|BGH|660|BABSON CAP GLOBAL SHORT DURATI|25.20
20130422|056752108|BIDU|60|BAIDU INC SPON ADR RPTNG ORD S|86.43
20130422|057149106|BKR|96|BAKER MICHAEL CORP|24.29
20130422|057224107|BHI|1722|BAKER HUGHES INC;COM USD1|43.58
20130422|057665200|BCPC|311|BALCHEM CORP|43.09
20130422|057755100|BWINA|100|BALDWIN & LYONS INC CL-A|23.01
20130422|057755209|BWINB|391|BALDWIN & LYONS INC CL-B|24.09
20130422|05845R306|BAFYY|26|BALFOUR BEATTY PLC SPONSORED A|7.53
20130422|058516105|BTN|537|BALLANTYNE STRONG INC|4.28
20130422|05874B107|BYI|50|BALLY TECHNOLOGIES, INC.|47.90
20130422|05945F103|BANF|57|BANCFIRST CORP|41.66
20130422|05946K101|BBVA|12948|BANCO BILBAO VIZ ARGENTARA ADS|8.93
20130422|059460303|BBD|1020|BANCO BRADESCO ADS REP ONE PFD|16.20
20130422|059460402|BBDO|1277|BANCO BRADESCO SA|16.50
20130422|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130422|05961W105|BMA|2355|BANCO MACRO S.A. ADS (EA REPTS|14.90
20130422|059633107|BPSAY|1668|Banco Popolare Societa' Cooper|0.69
20130422|05964H105|SAN|64057|BANCO SANTANDER SA|6.90
20130422|05967A107|BSBR|294|BANCO SANTANDER BRASIL SA ADS |7.21
20130422|05968L102|CIB|1496|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.55
20130422|05969A105|TBBK|46|THE BANCORP BANK|12.57
20130422|05969E305|BXSPRA|4375|BANCORPSOUTH CAPITAL TR I PFD |26.60
20130422|059695106|BCV|763|BANCROFT FUND LTD COM|17.28
20130422|059893107|BKKLY|44|Bangkok Bank|39.84
20130422|060505104|BAC|30921|BANK OF AMERICA CORP|11.66
20130422|060505153|BACWSB|2800|BK OF AMER CORP WARRANTS EXP 1|0.68
20130422|060505559|BMLPRQCL|1|BK OF AMERICA DEP SHS RPSTG 1/|25.50
20130422|060505567|BMLPRO|200|BK OF AMERICA DEP SHS RPST 1/4|25.32
20130422|060505575|BMLPRN|1299|BK OF AMERICA DEP SHS RPSTG 1/|25.60
20130422|060505591|BMLPRJ|1742|BK OF AMERICA DEP SHS RPSTG 1/|24.20
20130422|060505617|BMLPRI|761|BK OF AMERICA DEP SHS RPSTG 1/|25.54
20130422|060505625|BMLPRH|1699|BK OF AMERICA DEP SHS RSPTG 1/|22.02
20130422|060505633|BMLPRG|2419|BK OF AMERICA DEP SHS REPSTG 1|22.34
20130422|060505740|BACPRI|372|Bank Amer Corp Dep Sh Repstg 1|27.62
20130422|060505815|BACPRE|805|BANK OF AMERICA CORP DEP SH RE|24.10
20130422|060505831|BACPRD|1094|BK OF AMER CORP DEPO SHS REPTS|25.26
20130422|06052H825|MSC|3390|BK AMER MITTS LKD TO D.J. INDU|13.00
20130422|060900479|MBL|1100|BANK OF AMERICA CORPORATION MA|16.92
20130422|062540109|BOH|1357|BANK OF HAWAII CORPORATION|48.08
20130422|063671101|BMO|887|BANK OF MONTREAL|61.37
20130422|064058100|BK|450|BANK OF NEW YORK MELLON CORP|26.99
20130422|064149107|BNS|491|BANK OF NOVA SCOTIA (F)|55.48
20130422|06426M104|BACHY|149|Bank of China Ltd Beijing Unsp|11.34
20130422|064428105|BPHLY|100|BANK OF THE PHILIPPINE ISLANDS|50.65
20130422|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|19.48
20130422|065437105|BKUT|6|BANK UTICA NY|410.00
20130422|065437204|BKUTK|10|BANK UTICA NY NONVTG|405.00
20130422|066011206|BKJAY|248|BANK YOKOHAMA LTD JAPAN ADR|23.58
20130422|066286303|BNKJF|279|BANKERS PETROLEUM LTD ORD SHS |2.39
20130422|06647F102|RATE|964|BANKRATE, INC COM|13.25
20130422|06652V208|BANR|185|BANNER CORP COM STK NEW (WA)|30.25
20130422|066800103|BAA|2056|BANRO CORPORATION|1.13
20130422|06738C778|DJP|700|BARCLAYS BK PLC IPATH DJ-UBS C|38.76
20130422|06738C786|OIL|58240|BARCLAYS BANK PLC IPATH EXCH T|20.49
20130422|06738E204|BCS|3711|BARCLAYS PLC ADS =4 ORDINARY U|17.64
20130422|067383109|BCR|421|BARD C R INC|99.53
20130422|06739F119|JJN|10|BARCLAYS BK PLC IPATH DJ-UBS N|19.57
20130422|06739F135|BWV|20|BARCLAYS BK PLC|55.06
20130422|06739F291|INP|24|BARCLAYS BANK PLC IPATH ETNS L|58.48
20130422|06739F390|BCSPR|149|BARCLAYS BANK PLC ADR SER 2 RE|25.27
20130422|06739H164|GRN|1520|BARCLAYS PATH PLC I PATH GLOBA|4.00
20130422|06739H206|JJA|313|BARCLAYS BK PLC IPATH DJS-UBS |52.44
20130422|06739H305|JJG|610|BARCLAYS BK PLC IPATH DJ-UBS G|49.54
20130422|06739H313|NIB|1767|BARCLAYS BK PLC IPATH DJ-UBS C|31.47
20130422|06739H321|JJU|718|BARCLAYS BK PLC IPATH DJ-UBS A|21.04
20130422|06739H362|BCSPRD|3968|Barclays Bank Plc Sponsored AD|25.54
20130422|06739H511|BCSPRC|787|BARCLAYS BK PLC SPONSORED ADS |25.58
20130422|06739H750|JJE|42|BARCLAYS BK PLC IPATH DJ-UBS E|17.79
20130422|06739H776|BCSPRA|300|BARCLAYS BK PLC SPON ADR REP C|25.23
20130422|06740C188|VXX|96776|BARCLAYS BK PLC IPATH S&P 500 |20.42
20130422|06740C337|VQT|1245|BARCLAYS ETN S&P 500 DYNAMIC V|134.40
20130422|06740C519|VXZ|32372|IPATH S&P 500VIX MID TERM FUTU|21.37
20130422|06740H674|BXUB|23|BARCLAYS LONG B LEVERGED S&P 5|121.70
20130422|06740P114|BCM|190|BARCLAYS BK PLC IPATH PURE BET|39.87
20130422|06740P155|CTNN|75|BARCLAYS BK PLC IPATH PURE BET|32.65
20130422|06740P189|CUPM|165|BARCLAYS BK PLC IPATH PURE BET|35.46
20130422|06740P205|ROLA|1|BARCLAYS|79.01
20130422|06740P239|DCNG|30|BARCLAYS BK PLC IPATH SEASONAL|34.36
20130422|06740P262|DIRT|250|BARCLAYS BK PLC IPATH PURE BET|45.22
20130422|06740P643|DFVS|1215|BARCLAYS BK PLC IPATH US TREAS|36.84
20130422|06741L609|XVZ|22238|BARCLAYS BK PLC IPATH S&P DYNA|40.56
20130422|067594101|BCCI|138750|BARISTAS COFFEE CO INC COM STK|0.06
20130422|067680207|BRRAY|277|BARLOWORLD LTD ADR|10.19
20130422|067774109|BKS|4203|BARNES & NOBLE INC|16.98
20130422|067901108|ABX|33922|BARRICK GOLD CORP|18.17
20130422|06846N104|BBG|9030|BILL BARRETT CORPORATION|19.21
20130422|06985P100|BAS|234|BASIC ENERGY SERVICES, INC.|11.95
20130422|072730302|BAYRY|22938|BAYER AG SPONS ADR|102.45
20130422|073068108|EXTO|360000|BAYPORT INTERNATIONAL HOLDINGS|.
20130422|07317Q105|BTE|55963|BAYTEX ENERGY CORP (CDA)|36.42
20130422|07329M100|BFR|1637|BBVA BANCO FRANCES NS.A.|3.92
20130422|073295107|BBCN|804|BBCN BANCORP INC|13.00
20130422|073302101|BEAV|1987|B/E AEROSPACE INC COM STK|58.88
20130422|073730103|BEAM|85|BEAM INC COM STK (DE)|64.87
20130422|07378U102|BZIC|9600|BEAMZ INTERACTIVE INC COM STK |0.30
20130422|07556Q501|BZU|127|BEAZER HOMES USA, INC 7.25% TA|20.51
20130422|07556Q881|BZH|34480|BEAZER HOMES USA INC NEW|14.82
20130422|075887109|BDX|1599|BECTON DICKINSON & CO|94.56
20130422|07725Q200|BJINY|69|BEIJING ENTERPRISES HOLDINGS L|75.29
20130422|077454106|BDC|98|BELDEN, INC COM|46.01
20130422|080555105|BLC|3528|BELO CORP SER A|10.58
20130422|081437105|BMS|1851|BEMIS INC|39.95
20130422|08173R104|BNCL|47|BENEFICIAL MUTUAL BANKCORP COM|9.82
20130422|084423102|WRB|5500|BERKLEY (W R) CORP|44.25
20130422|08449Q203|WRBPRA|2765|BERKLEY WR CAP TRUST II GTD TR|25.60
20130422|084670108|BRKA|25|BERKSHIRE HATHWY INC(HLDG CO)A|157861.00
20130422|084690205|BIRPRA|241|BERKSHIRE INCM REALTY INC 9% S|28.07
20130422|08579W103|BERY|38920|BERRY PLASTICS GROUP INC COM|17.50
20130422|086516101|BBY|9585|BEST BUY CO INC|23.25
20130422|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130422|087866109|BHBC|280|BEVERLY HILLS BANCORP INC|.
20130422|08861T107|BGMD|14056|BG MEDICINE INC|1.67
20130422|088736103|BICEY|100|BIC SA Unsponsored ADR (France|55.59
20130422|08901P206|BGBR|159177|BIG BEAR MINING CORP COM STK (|.
20130422|08953T106|BSEG|469|BIG SCREEN ENTERTAINMENT GROUP|0.03
20130422|08986R101|BH|34|BIGLARI HOLDINGS INC, COM STK |378.92
20130422|09057G602|BRLI|4161|BIO-REFERENCE LABS INC-NEW-|24.04
20130422|09057N102|BPTH|907|Bio-Path Holdings Inc Common S|0.52
20130422|09058V103|BCRX|164734|BIOCRYST PHARMACEUTICALS INC|1.81
20130422|09061H307|BMRA|7803|BIOMERICA INC|1.03
20130422|09062X103|BIIB|685|BIOGEN IDEC INC|203.27
20130422|09063H107|BMR|359|BIOMED REALTY TRUST INC|22.46
20130422|09063P109|BNHLF|11648|BIONICHE LIFE SCIENCES INC|0.19
20130422|09064Y307|BIOF|5163|BIOFUEL ENERGY CORP COM STK NE|3.90
20130422|090655309|BRTXD|800|BIORESTORATIVE THERAPIES INC N|1.40
20130422|09066L105|BTX|9057|BIOTIME INC|3.79
20130422|090686205|HAIR|4900|BIOSTEM U.S. CORPORATION.|0.41
20130422|09069N108|BIOS|5900|BIOSCRIP, INC.|13.07
20130422|090694100|BOTA|84|BIOTA PHARMACEUTICALS INC|4.17
20130422|09071M106|BLRX|3977|BIOLINERX LTD SPONSORED ADR (I|1.83
20130422|09071Q107|BSNRY|790|BIOSENSORS INTL GRP LTD UNSPON|19.66
20130422|09071U108|BION|1000|BIO NITROGEN CORPORATION COMMO|0.15
20130422|09076P104|BIRDF|428|BIRD CONSTRUCTION INC. COMMON |12.03
20130422|090911108|BIOL|568|BIOLASE INC COM STK|5.06
20130422|090931106|BSTC|75|BIOSPECIFICS TECHNOLOGIES CORP|16.30
20130422|091727107|BITA|2467|BITAUTO HOLDINGS LTD SPONSORED|10.86
20130422|091792101|BIZZ|455000|BIZZINGO INC COM STK (NV)|0.07
20130422|091826107|BBOX|1890|BLACK BOX CORP (DE)|20.10
20130422|091941104|BGT|34|BLACKROCK FLOATING RATE INCOME|15.56
20130422|09202G101|BDE|2150|BLACK DIAMOND, INC COM|9.39
20130422|092113109|BKH|400|BLACK HILLS CORPORATIONS|45.75
20130422|09236T103|BHCG|77882|BLACKHAWK CAPITAL GROUP BDC IN|0.12
20130422|09247D105|BKN|5147|BLACKROCK INVT QUALITY MUNI TR|16.10
20130422|092475102|BNA|1849|BLACKROCK INCOME OPPORTUNITY T|11.49
20130422|092479104|BYM|100|BLACKROCK MUNI INC QUAL TR COM|15.98
20130422|09248C106|BPK|7209|BLACKROCK MUNICIPAL 2018 TERM |16.51
20130422|09248D104|BUI|2931|BLACKROCK UTIL & INFRASTRCTURE|19.60
20130422|09248E102|BFZ|875|BLACKROCK CALIFORNIA MUNICIPAL|16.48
20130422|09248H105|BBF|1174|BLACKROCK MUNICIPAL INCOME INV|15.31
20130422|09248J101|BNJ|1305|BLACKROCK NEW JERSEY MUNICIPAL|16.39
20130422|09248N102|BHY|553|BLACKROCK HIGH YIELD TST SBI|7.96
20130422|09248R103|BPS|653|BLACKROCK PENN STRT MNI TST|14.92
20130422|09248X100|BBN|358|BLACKROCK BUILD AMERICA BOND T|22.76
20130422|092481100|BHV|1297|BLACKROCK VA MUNI BD TST|21.10
20130422|09249A109|BLJ|2949|BLACKROCK NEW JERSEY MUNI BD T|16.85
20130422|09249C105|BJZ|2144|BLACKROCK CALIF MUNI 2018 TRM |16.07
20130422|09249E101|BHK|87|BLACKROCK CORE BOND TRUST|14.82
20130422|09249G106|BHD|1345|BLACKROCK STRATEGIC BOND TRUST|14.88
20130422|09249H104|BBK|735|BLACKROCK MUNICIPAL BOND TR|16.66
20130422|09249L105|BZM|1263|BLACKROCK MARYLAND MUNI BD TST|16.91
20130422|09249N101|BLE|15|BLACKROCK MUNI INCOME TRUST II|16.63
20130422|09249P106|BQH|106|BLACKROCK NEW YORK MUNI BD TR |16.49
20130422|09249R102|BFY|200|BLACKROCK NY MUNI INC TRUST II|15.72
20130422|09249X109|BKK|250|BLACKROCK MUNI 2020 TERM TRUST|16.61
20130422|09250D109|BQY|2667|BLACKROCK S&P QUALITY RANKINGS|12.78
20130422|09250E107|HIS|3110|BLACKROCK HIGH INCM SHS SHS BE|2.33
20130422|09250M109|BFO|898|BLACKROCK FLORIDA MUN 2020 TER|15.71
20130422|09250W107|BME|1441|BLACKROCK HEALTH SCIENCES TRUS|30.60
20130422|09250Y202|BSPE|80|BLACKSANDS PETROLEUM, INC.|2.11
20130422|092501105|BOE|633|BLACKROCK GLOBAL OPPORTUNITIES|13.69
20130422|092508100|BTZ|280|BLACKROCK CREDIT ALLOCATION IN|14.30
20130422|09251A104|BDJ|6914|BLACKROCK ENHANCED EQUITY DIVI|7.68
20130422|092524107|BGY|7350|BLACKROCK INTERNATIONAL GROWTH|7.53
20130422|09253N104|MHD|5460|BLACKROCK MUNI HOLDINGS FUND, |18.13
20130422|09253R105|MVF|1282|BLACKROCK MUNIVEST FUND, INC. |11.04
20130422|09253T101|MVT|635|BLACKROCK MUNIVEST FUND II|17.27
20130422|09253W104|MYD|199|BLACKROCK MUNI YIELD FUND, INC|15.99
20130422|09253Y100|MEN|1186|BLACKROCK MUNI ENHANCED FUND, |12.73
20130422|092533108|BKCC|8867|BLACKROCK KELSO CPTL CORP (US)|9.42
20130422|09254B109|BCF|26779|BLACKROCK REAL ASSET EQUITY TR|9.32
20130422|09254C107|MUE|2350|BLACKROCK MUNIHLDGS QUAL FND I|15.39
20130422|09254E103|MYI|1523|BLACKROCK MUNIYIELD QUALITY FN|15.24
20130422|09254J102|MUA|9370|BLACKROCK MUNI ASSETS FUND, IN|13.62
20130422|09254K109|MZA|583|BLACKROCK MUNIYIELD ARIZONA FU|15.37
20130422|09254L107|MUC|2775|BLACKROCK MUNIHLDGS CALIFORNIA|15.93
20130422|09254M105|MYC|1000|BLACKROCK MUNI YIELD CALIFORNI|16.71
20130422|09254N103|MCA|1488|BLACKROCK MUNIYIELD CALIFORNIA|16.12
20130422|09254R104|MYF|1486|BLACKROCK MUNIYIELD INVESTMENT|16.55
20130422|09254T100|MFT|1482|BLACKROCK MUNIYIELD INVST QUAL|15.12
20130422|09254V105|MIY|453|BLACKROCK MUNIYIELD MICHIGAN Q|15.42
20130422|09254W103|MYM|2892|BLACKROCK MUNIYIELD MICHIGAN Q|14.05
20130422|092546100|BQR|1177|BLACKROCK ECOSOLUTIONS INVESTM|8.84
20130422|09255A100|MJI|1157|BLACKROCK MUNIYLD NJ QUALITY F|15.71
20130422|09255C106|MHN|2476|BLACKROCK MUNIHLDGS NY QUALITY|15.25
20130422|09255E102|MYN|2576|BLACKROCK MUNIYLD NY QUALITY F|14.89
20130422|09255F109|MNE|680|BLACKROCK MUNI NY INTL DURATIO|15.37
20130422|09255G107|MPA|700|BLACKROCK MUNIYLD PA QUAL FND |15.60
20130422|09255M104|CYE|2221|BLACKROCK CORP HG YLD FD III, |7.90
20130422|09255N102|HYV|603|BALCKROCK CORP HG YLD FD V INC|13.14
20130422|09255P107|HYT|1976|BLACKROCK CORP HIGH YLD FD VI |12.85
20130422|09255Q105|BHL|195|BLACKROCK DEFINED OPPORTUNITY |14.74
20130422|09255R103|DSU|686|BLACKROCK DEBT STRATEGIES FD I|4.52
20130422|09256A109|CII|382|BLACKROCK ENHANCED CAP & INCOM|12.75
20130422|09256U105|BSL|1124|BLACKSTONE/GSO SENIOR FLT RT|21.46
20130422|09257A108|BCX|100|BLACKROCK RES & COMMODITIES|12.12
20130422|09257P105|BTT|1444|BLACROCK MUN TARGET TERM TR CO|22.58
20130422|09257R101|BGB|23179|BLACKSTONE / GSO STRATEGIC CR |19.86
20130422|09258A107|BIT|10968|BLACKROCK MULTI-SECTOR INCOME |19.51
20130422|093442101|BLGA|6356|BLASTGARD INTERNATIONAL INC|0.03
20130422|093671105|HRB|3768|BLOCK H & R INC|27.74
20130422|095229100|BCOR|5922|BLUCORA INC COM STK (DE)|14.49
20130422|095428108|BBLU|1632|BLUE EARTH, INC. COMMON STOCK |1.47
20130422|09547W100|BERI|2654|BLUE EARTH RESOURCES, INC. COM|0.06
20130422|09578R103|NILE|12|BLUE NILE INC|31.49
20130422|096227301|BFLY|1200|BLUEFLY INC COM STK|0.49
20130422|09624H109|BXC|1993|BLUELINX HOLDINGS INC.|2.82
20130422|09625U109|BKEP|1800|BLUEKNIGHT ENERGY PARTNERS L.P|8.49
20130422|09643P207|BTH|408|BLYTH,INC|15.49
20130422|096640107|BLGPY|700|Boart Longyear Group Unsponsor|1.87
20130422|096761101|BOBE|46|EVANS BOB FARMS INC|40.68
20130422|09739D100|BCC|50|BOISE CASCADE CO DEL COM STK (|30.27
20130422|097751200|BDRBF|171|BOMBARDIER INC CL-B (F)|3.80
20130422|09776J101|BONT|691|BON-TON STORES INC (THE)|13.00
20130422|09777B107|BONA|341|BONA FILM GROUP LTD SPONSORED |4.10
20130422|097793103|BCEI|200|BONANZA CREEK ENERGY INC COM S|33.33
20130422|097824106|BONZ|3546|BONANZA GOLDFIELDS CORP. COM S|.
20130422|09852M101|BNTNF|580100|BONTAN CORP INC|0.27
20130422|098570104|BAMM|458|BOOKS-A-MILLION INC|2.66
20130422|099502106|BAH|73|BOOZ ALLEN HAMILTON HLDG CORP |13.86
20130422|099724106|BWA|143|BORGWARNER INC|72.69
20130422|100557107|SAM|6|BOSTON BEER CO INC (THE) CL-A |166.11
20130422|101119105|BPFH|21|BOSTON PRIVATE FINL HLDGS INC |9.54
20130422|101119113|BPFHW|77|BOSTON PRIVATE FINL HLDGS INC |3.41
20130422|101137107|BSX|3910|BOSTON SCIENTIFIC CORP|7.27
20130422|101388106|EPAY|211|BOTTOMLINE TECH INC DEL|25.97
20130422|101405108|BDBD|322|BOULDER BRANDS INC|9.11
20130422|10211F100|BVX|2719|BOVIE MEDICAL CORP|3.05
20130422|104674106|BRC|89|BRADY CORP CL A|31.82
20130422|105105100|BMBLY|325|Brambles Ltd Unsponsored ADR (|17.27
20130422|10552T107|BRFS|9623|BRF-BRASIL FOODS S.A. ADS (EA |24.04
20130422|10554B104|LND|91|BRASILAGRO BRAZILIAN AGRIC REA|4.72
20130422|10566Y100|BRAV|364801|BRAVADA INTL LTD COM STK (DE) |0.02
20130422|10567B109|BBRG|215|BRAVO BRIO RESTAURANT GROUP, I|16.02
20130422|10567L107|OGNG|1280|BRAVO ENTERPRISES LTD COM STK |0.16
20130422|105762108|BRZG|23939|BRAZIL GOLD CORP|.
20130422|106766108|BRZV|10000|BREEZER VENTURES INC. COMMON S|0.05
20130422|106776107|BBEP|4478|BREITBURN ENERGY PARTNERS, LP.|20.04
20130422|106787104|BFDI|1000|BREKFORD CORP COM STK (DE)|0.65
20130422|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.13
20130422|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|13.56
20130422|108035106|BDGE|448|BRIDGE BANCORP|20.21
20130422|108441205|BRDCY|517|BRIDGESTONE CORP. LTD ADR|73.66
20130422|108763103|BRID|100|BRIDGFORD FOODS CORP|8.38
20130422|109043109|BGG|386|BRIGGS & STRATTON CORP|20.81
20130422|109194100|BFAM|63|BRIGHT HORIZONS FAMILY SOLUTIO|33.03
20130422|10921T101|BCOV|400|BRIGHTCOVE, INC COM|5.15
20130422|109490102|BRD|2322|BRIGUS GOLD CORP COM STK|0.57
20130422|109641100|EAT|6589|BRINKER INTL INC|38.14
20130422|109696104|BCO|166|BRINKS CO (THE)|25.07
20130422|110828100|BTLCY|26|BRITISH LAND CO PLC SPONSORED |8.74
20130422|111320107|BRCM|56701|BROADCOM CORP CL-A|31.89
20130422|11133B409|BSFT|1165|BROADSOFT INC COM STK (DE)|24.56
20130422|111444105|BYFC|488|BROADWAY FINL CORP (DEL)|0.81
20130422|11161T207|BWEN|351|BROADWIND ENERGY INC COM STK N|4.15
20130422|112585104|BAM|4249|BROOKFIELD ASSET MANAGEMENT IN|36.83
20130422|11273Q109|INF|220|BROOKFIELD GLOBAL LISTED INFRA|22.61
20130422|112792106|BOI|15137|BROOKFIELD MTG OPPORTUNITY INC|20.14
20130422|112823109|BOXC|132|BROOKFIELD CDA OFFICE PPTYS TR|26.22
20130422|11283U108|HTR|20785|BROOKFILED TOTAL RETURN FD INC|25.73
20130422|11283W104|BRP|100|BROOKFIELD RESIDENTIAL PROPERT|22.26
20130422|112900105|BPO|6160|BROOKFIELD OFFICE PROPERTIES. |17.36
20130422|11373M107|BRKL|116|BROOKLINE BANCORP INC DEL|8.95
20130422|114340102|BRKS|2315|BROOKS AUTOMATION INC|9.00
20130422|114813207|BRTHY|137|BROTHER INDS LTD ADR|21.85
20130422|115236101|BRO|22|BROWN & BROWN,INC|30.50
20130422|115637209|BFB|159|BROWN-FORMAN CORP CL-B|71.71
20130422|11777Q209|BGLPF|9324|B2Gold Corp Common shares (Can|2.18
20130422|118230101|BPL|372|BUCKEYE PARTNERS L.P. INT UNIT|60.86
20130422|118255108|BKI|97|BUCKEYE TECHNOLOGY INC|28.89
20130422|118440106|BKE|1141|BUCKLE INC (THE)|46.27
20130422|120738406|BZLFY|20|BUNZL PLC ADS (RP 5 ORD SHS)|95.81
20130422|12082W204|BURBY|26|BURBERRY GROUP PLC SPONSORED A|39.64
20130422|120831102|BUR|810|BURCON NUTRASCIENCE CORP COM|2.50
20130422|121220107|BKW|2890|BURGER KING WORLDWIDE|18.29
20130422|12466Q104|CFFI|150|C&F FINANCIAL CORP|39.95
20130422|124769209|CASM|6023|C A S MEDICAL SYS INC|2.07
20130422|124830605|CBLPRD|217|CBL & ASSOCIATES PROP, INC. DE|25.14
20130422|124830803|CBLPRE|1095|CBL & ASSOC PPTYS INC. DEPOSIT|25.43
20130422|124857202|CBS|486|CBS CORPORATION CLASS B COM NE|46.06
20130422|124867102|CAW|140|C C A INDUSTRIES INC|3.90
20130422|125071100|CDI|20|C D I CORP|16.26
20130422|125137109|CEC|124|CEC ENTERTAINMENT INC|31.61
20130422|125141101|CECE|1253|CECO ENVIRONMENTAL CORP|11.12
20130422|12541M102|CHG|93|CH ENERGY GRP INC(HOLDING CO) |64.79
20130422|12541W209|CHRW|101|C.H. ROBINSON WORLDWIDE INC NE|56.33
20130422|12542R209|CHSCP|213|CHS INC CUM REDEMABLE PFD 8%|31.90
20130422|125509109|CI|51|CIGNA CORP|65.15
20130422|125581801|CIT|712|CIT GROUP INC NEW (DE)|41.67
20130422|12561W105|CNL|86|CLECO CRP (HOLDING CO)|47.46
20130422|12572Q105|CME|959|CME GROUP, INC|58.98
20130422|125896100|CMS|1402|CMS ENERGY CORP|29.09
20130422|125906107|CSS|54|CSS INDUSTRIES INC|26.75
20130422|12591J108|CHPTY|195|CSPC PHARMACEUTICALS GROUP LTD|27.44
20130422|125919308|CVU|1590|CPI AEROSTRUCTURES INC|8.49
20130422|12618T105|CRAI|170|CRA INTERNATIONAL, INC|20.04
20130422|12619C200|CNSO|185|CNS RESPONSE INC COM STK NEW (|0.57
20130422|12620R105|CNPAY|100|CNP Assurances SA Unsponsored |7.04
20130422|12626F105|CRMMF|100|CRH Medical Corp Ordinary Shar|0.38
20130422|12626K203|CRH|60|CRH PLC ADR|20.10
20130422|12630C106|CREIY|200|CR2 EMPREENDIMENTOS IMOBILIARI|8.49
20130422|126408103|CSX|3571|CSX CORP|23.70
20130422|12642X106|CTCM|1353|CTC MEDIA INC COM STK|11.54
20130422|126534106|CUNB|70|CU BANCORP (CA) COMMON STOCK|13.50
20130422|126601103|CVV|666|CVD EQUIPMENT CORP|10.27
20130422|12662P108|CVI|2829|CVR ENERGY INC COM STK (DE)|47.27
20130422|126633106|UAN|21062|CVR PARTNERS LP COM|24.87
20130422|126650100|CVS|53|CVS CAREMARK CORPORATION|58.00
20130422|12679R204|GYC|759|CABCO SER 2004-102 TR SBC COMM|23.52
20130422|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.46
20130422|126797208|PFH|720|CORP ASSET CABCO 7.62% 3/01/97|17.91
20130422|12686C109|CVC|2087|CABLEVISION SYS CP NY GRP CL-A|14.27
20130422|127055101|CBT|2200|CABOT CORP|32.72
20130422|12709P103|CCMP|34|CABOT MICROELECTRONICS CORP|32.54
20130422|127150308|CACH|10200|CACHE INC|3.41
20130422|127190304|CACI|126|CACI INTERNATIONAL INC CL-A|55.01
20130422|12738T100|CADX|750|CADENCE PHARMACEUTICALS, INC C|6.96
20130422|127537207|CDZI|212|CADIZ INC NEW|5.36
20130422|12776P200|CRNCY|260|CAIRN ENERGY PLC UNSPONSORED A|8.69
20130422|12802T101|DVR|27172|CAL DIVE INTERNATIONAL INC COM|1.61
20130422|128030202|CALM|39|CAL-MAINE FOODS INC|42.07
20130422|12811L107|CHW|235|CALAMOS GLOBAL DYNAMIC INCOME |8.70
20130422|12811P108|CHY|11716|CALAMOS CONV & HIGH INCOME FD |12.65
20130422|12811R104|CLMS|320|CALAMOS ASSET MANAGEMENT, INC.|11.15
20130422|128118106|CGO|2435|CALAMOS GLOBAL TOTAL RETURN FU|14.29
20130422|128125101|CSQ|2778|CALAMOS STRATEGIC TOTAL RETURN|10.40
20130422|128126109|CAMP|386|CALAMP CORP|9.52
20130422|12932K202|CALVD|37812|CALEDONIA MINING CORP ORD SHS |1.14
20130422|129584108|CFWFF|44|CALFRAC WELL SERVICES LTD|22.87
20130422|129603106|CCC|4669|CALGON CARBON CORP|16.68
20130422|130222102|CFNB|871|CALIFORNIA FIRST NATIONAL BANC|15.58
20130422|130255102|CLGL|1100|California Gold Corp. Common S|.
20130422|130788102|CWT|61|CALIFORNIA WTR SVC GRP(HLDG CO|19.82
20130422|13100M509|CALX|400|CALIX , INC COMMON STOCK|8.18
20130422|131193104|ELY|2115|CALLAWAY GOLF CO|6.35
20130422|13123E500|CALD|2000|CALLIDUS SOFTWARE INC|4.24
20130422|13123X102|CPE|7848|CALLON PETROLEUM CO|3.36
20130422|13124L107|CLLXF|2458|CALLINEX MINES, INC. ORDINARY |0.07
20130422|131911109|CVYPF|3900|CALVALLEY PETROLEUM INC CL-A(F|1.75
20130422|132011107|CBM|88|CAMBREX CORP|12.56
20130422|133131102|CPT|160|CAMDEN PROPERTY TRUST SBI|71.67
20130422|13321L108|CCJ|30|CAMECO CORP|17.73
20130422|13322V105|CIS|48314|CAMELOT INFORMATION SYSTEMS IN|1.71
20130422|13342B105|CAM|27|CAMERON INTERNATIONAL CORPORAT|59.19
20130422|134429109|CPB|518|CAMPBELL SOUP CO CAPITAL|46.46
20130422|134808203|CAAEF|32945|CANACOL ENERGY LTD ORDINARY SH|2.62
20130422|136069101|CM|3343|CANADIAN IMPERIAL BK OF COMMER|76.01
20130422|136375102|CNI|500727|CDN NATL RAILWAY FULLY PD SHS |95.96
20130422|136385101|CNQ|59635|CANADIAN NATURAL RESOURCES LTD|28.79
20130422|13650V107|CQUTF|4303|CANADIAN QUANTUM ENERGY CRP(F)|0.07
20130422|136802105|CZICF|17250|CANADIAN ZINC CORPORATION|0.40
20130422|13710V105|CNMXF|21900|CANAMEX RESOURCES CORP. ORDINA|0.08
20130422|13722D101|CRCUF|26493|CANARC RESOURCES CORP (F)|0.11
20130422|13739U104|CGIX|291|CANCER GENETICS, INC. COMMON S|11.60
20130422|13758B102|CGNOF|100|CANGENE CORP|2.96
20130422|137798104|BIKEQ|100|CANNONDALE CORP|.
20130422|138006309|CAJ|1118|CANON INC ADS (1 SH COM)|37.95
20130422|139209100|CBNJ|47|CAPE BANCORP, INC COM|9.14
20130422|139794101|CBF|225|CAPITAL BK FINL CORP CL A COM |16.72
20130422|140288408|LSEPRC|880|CAPLEASE INC PFD SER C 7.25% (|27.00
20130422|14040H105|COF|2468|CAPITAL ONE FINANCIAL CORP|56.17
20130422|14040H139|COFWS|2132|CAPITAL ONE FINANCIAL CORP|19.52
20130422|14040H402|COFPRP|1000|CAPITAL ONE FINANCIAL CORP PFD|25.76
20130422|14055X102|CSE|4609|CAPITALSOURCE INC|9.07
20130422|14057J101|CFFN|57|CAPITOL FEDERAL FINANCIAL COM |11.79
20130422|14067D102|CPST|6372|CAPSTONE TURBINE CORP|0.89
20130422|14067E506|CMO|370|CAPSTEAD MTG (NEW)|12.81
20130422|14068G104|CSFFF|6832|Capstone Mining Corp Ordinary |1.86
20130422|14074Y206|CCGI|12891|CAR CHARGING GROUP INC COMMON |1.15
20130422|141040204|CARN|1622934|CARBON CREDITS INTERNATIONAL, |.
20130422|141110106|CFQSF|808|CARBON FRIENDLY SOLUTIONS INC.|0.27
20130422|14139L108|CDVT|2800|CARD ACTIVATION TECHNOLOGIES, |.
20130422|14140U105|CDY|5599|CARDERO RES CORP.|0.16
20130422|14141R101|CRDC|1126|CARDICA INC|1.25
20130422|141478107|CDBK|477|CARDINAL BANKSHARES CORP|13.60
20130422|14149F109|CFNL|722|CARDINAL FIN'L CORP|15.02
20130422|14159L103|BEAT|249|CARDIONET INC COM STK (CA)|2.37
20130422|14159U301|CRME|13202|CARDIOME PHARMA CORP ORD SHS (|2.02
20130422|14160X203|CGNH|718|CARDIOGENICS HLDGS INC COM STK|0.28
20130422|141619106|CSII|1968|CARDIOVASCULAR SYS INC COM STK|17.57
20130422|14170T101|CFN|675|CAREFUSION CORPORATION|34.55
20130422|142795202|CABGY|68|CARLSBERG AS SPONSORED ADR CL |19.18
20130422|143130102|KMX|3771|CARMAX, INC.|42.76
20130422|143436400|CKEC|403|CARMIKE CINEMAS INC - NEW|16.29
20130422|14365C103|CUK|5|CARNIVAL PLC ADS|34.89
20130422|143658300|CCL|1513|CARNIVAL CORPORATION (PAIRED S|33.39
20130422|143905107|CSV|201|CARRIAGE SERVICES INC|16.84
20130422|144285103|CRS|600|CARPENTER TECHNOLOGY CORP|46.24
20130422|145282109|CRRB|28|CARROLLTON BANCORP|4.94
20130422|147154207|CACB|915|CASCADE BANCORP|6.24
20130422|147448104|CWST|4792|CASELLA WASTE SYSTEMS INC|4.09
20130422|14754D100|CSH|40907|CASH AMERICA INTERNATIONAL INC|45.32
20130422|14756F103|CSFS|11312|CASH STORE FINL SVCS INC, THE |1.67
20130422|14808P109|CASS|339|CASS INFORMATION SYSTEMS INC|40.65
20130422|148404304|CTIIF|2846|CASTILLIAN RESOURCES CORPORATI|0.07
20130422|148411101|CAS|1100|CASTEL A.M. & CO|16.23
20130422|148887102|CTRX|2868|CATAMARAN CORP COM STK (CDA)|55.10
20130422|149123101|CAT|645|CATERPILLAR INC;COM USD1|80.43
20130422|149205106|CATO|95|CATO CORP CL-A|22.70
20130422|149568107|CVCO|110|CAVCO INDUSTRIES INC DEL|42.93
20130422|14964U108|CAVM|2820|CAVIUM|29.60
20130422|150838100|CGI|397|CELADON GROUP INC|18.17
20130422|151020104|CELG|45|CELGENE CORPORATION|122.36
20130422|15115V101|CTIX|1300|Cellceutix Corporation Common |1.63
20130422|15117P102|CBMG|56|CELLULAR BIOMEDICINE GROUP, IN|4.75
20130422|151290889|CX|94184|CEMEX, S.A.B. DE C.V. ADS (REP|11.34
20130422|15130G204|CTEI|2383|CEMTREX INC. NEW COMMON STOCK |0.05
20130422|15132H101|CNCO|12921|CENCOSUD S.A.|17.12
20130422|15135B101|CNC|149|CENTENE CORP DEL|45.49
20130422|15135U109|CVE|343|CENOVUS ENERGY INC COM STK|27.97
20130422|151408101|CNBC|684|CENTER BANCORP INC|11.75
20130422|15189T107|CNP|140|CENTERPOINT ENERGY, (HDG CO.) |24.14
20130422|15201P109|CSFL|1834|CENTERSTATE BANKS INC COMMON S|7.64
20130422|15234Q108|EBRB|132|ELETROBRAS CENTRAIS ADR (PRF) |4.86
20130422|153435102|CEDCQ|1332212|CENTRAL EUROPEAN DIST CORP|0.07
20130422|15346Q202|CFBK|7|CENTRAL FED CORP COM STK NEW (|1.38
20130422|153501101|CEF|236|CENTRAL FD CDA LTD CL A|16.50
20130422|153527106|CENT|821|CENTRAL GARDEN & PET CO|8.77
20130422|153546106|GTU|2485|CENTRAL GOLD TR (CANADA)|51.11
20130422|153766100|CJPRY|33274|CENTRAL JAPAN RAILWAY CO UNSPO|11.59
20130422|154760409|CPF|497|CENTRAL PACIFIC FINANCIAL CORP|15.49
20130422|155123102|CET|1499|CENTRAL SECURITIES CORP|20.01
20130422|15639K300|CPYYY|63|CENTRICA PLC SPONS ADR NEW|23.34
20130422|156431108|CENX|4500|CENTURY ALUMINUM CO|6.57
20130422|15670S105|CVO|1420|CENVEO INC|2.04
20130422|15671G209|CEQXF|4000|CEQUENCE ENG LTD COM NEW (CDA)|1.60
20130422|156732307|CERP|302960|CEREPLAST INC COM STK (NV)|0.03
20130422|156773103|CERE|284|CERES, INC. COMMON STOCK|2.60
20130422|156782104|CERN|394|CERNER CORP|91.79
20130422|157210105|CEVA|1299|CEVA INC;COM STK USD0.001|14.38
20130422|15854B100|CPMNF|7000|CHAMPION IRON MINES LTD ORD SH|0.20
20130422|15930P131|HOTRW|1161|CHANTICLEER HLDGS INC WTS EXP |0.29
20130422|159765106|CTHR|70|CHARLES & COLVARD LTD|3.69
20130422|159864107|CRL|1097|CHARLES RIVER LABS INT'L INC|42.21
20130422|16115Q308|GTLS|300|CHART INDUSTRIES INC COM STK|74.94
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20130422|16937B109|CHBT|3454|China-Biotics, Inc. Common Sto|1.70
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20130422|21976U109|CNDO|2034|CORONADO BIOSCIENCES INC COM (|10.70
20130422|21983F103|CORMF|30852|CORONET METALS INC|0.07
20130422|21988G171|JZT|1868|LEHMAN ABS CP BKD TR CERT KRAF|26.67
20130422|21988G262|XVG|833|LEHMAN ABS CORP 6.05% CORP BDK|25.62
20130422|21988G296|JBJ|141|CORPORATE BKD TR CTFS 6.25% RE|25.36
20130422|21988G650|CWZ|657|LEHMAN ABS CP BKED TST CRTS 20|26.21
20130422|21988K404|JZK|50|LEHMAN ABS CP 7% BKD TR CERTS |25.30
20130422|21988K503|JZJ|500|LEHMAN ABS CP 7.125% CP BKD CE|26.04
20130422|21988K834|JBO|500|LEHMAN ABS CORP 6.30% C-B TR C|25.27
20130422|21988K859|JBK|400|LEHMAN ABS CORP 3.5% ADJ CORP |24.75
20130422|21988K875|JZC|5|CORP BKD TR CTFS 2004-4 GOLD S|24.98
20130422|219919107|CDDRF|1500|CORRIDOR RESOURCES INC|0.62
20130422|22002T884|OFCPRL|151|CORPORATE OFFICE PPTYS TRUST P|26.56
20130422|22004Y105|CRRS|8232|CORPORATE RESOURCE SERVICES, I|1.80
20130422|22080E205|KTBA|2800|CORTS TR BELLSOUTH DEB 7%|29.98
20130422|220801104|CBAT|2000|CORTRONIX BIOMEDICAL ADVANCEME|0.33
20130422|22083B208|HYK|1431|CORTS TR GOLDMAN SACHS CAP 1 C|25.02
20130422|221013105|CORVF|417|CORVUS GOLD INC ORD SHS (CANAD|0.59
20130422|221118102|CSCMY|244|COSCO CORP(SINGAPORE)LTD ADR|3.64
20130422|22160K105|COST|556|COSTCO WHOLESALE CORP-NEW|104.46
20130422|22160N109|CSGP|18|COSTAR GROUP INC|107.31
20130422|22226R102|CXSNF|9|COUNSEL CORP (F)|1.45
20130422|22228P203|CPAH|476|COUNTERPATH CORPORATION NEW CO|1.82
20130422|222660102|CRRC|400|COURIER CORP|14.18
20130422|22282E102|CVA|74851|COVANTA HOLDING CORPORATION|19.35
20130422|223622101|COWN|19110|COWEN GROUP, INC CLASS A NEW C|2.52
20130422|22410J106|CBRL|62|CRACKER BARREL OLD CTRY STORE |80.65
20130422|224248104|CRLRF|6175|CRAILAR TECHNOLOGIES INC. COMM|1.74
20130422|224399105|CR|100|CRANE CO|53.04
20130422|224633107|CRDB|16|CRAWFORD & COMPANY CLASS-B|7.27
20130422|224633206|CRDA|244|CRAWFORD & CO CLASS-A|5.12
20130422|224916106|CIK|249|CREDIT SUISSE ASST MG INCM FD |4.13
20130422|225223304|CRAY|63|CRAY INC NEW|20.70
20130422|22528W205|FITXD|1|CREATIVE EDGE NUTRITION, INC. |.
20130422|22529R106|CLCN|43|CREATIVE LEARNING CORP COM STK|0.51
20130422|225310101|CACC|16|CREDIT ACCEPTANCE CORP (MICH) |96.75
20130422|225313105|CRARY|146|Credit Agricole SA Unsponsored|4.08
20130422|22539T852|TVIX|1100|CREDIT SUISSE NASSAU VS BRH EX|3.26
20130422|225401108|CS|579|CREDIT SUISSE GROUP, ADR|27.51
20130422|22542D480|GLDI|9508|CREDIT SUISSE NAS BRH|16.82
20130422|22542D530|DGAZ|4148|CREDIT SUISSE NASSAU BRH VELOC|8.42
20130422|22542D555|DOIL|100|CREDIT SUISSE NASSAU BRH VELOC|44.52
20130422|22542D571|UGAZ|19633|CREDITSUISSE NASSAU BRH VELOCI|40.19
20130422|22542D589|UWTI|740|CREDIT SUISSE NASSAU BRH VELOC|23.49
20130422|22542D597|UOIL|784|CREDIT SUISSE NASSAU BRH VELOC|34.97
20130422|22542D639|IPLT|151|VELOCITYSHS 2X INVERSE PLATINU|49.38
20130422|22542D654|DSLV|83|VELOCITYSHS 3X INVERSE SILVER |52.01
20130422|22542D670|DGLD|17123|VELOCITYSHS 3X INVERSE GOLD ET|64.97
20130422|22542D688|UGLD|2|VELOCITYSHARES 3X LONG GOLD ET|22.97
20130422|22542D753|CSMB|1|CREDIT SUISSE NASSAU BRH EXCH |19.65
20130422|22542D779|TVIZ|1100|CREDIT SUISSE NASSAU BRH VS 2X|6.46
20130422|22542D811|VIIX|370239|CREDIT SUISSE NASSAU BRH VS VI|11.06
20130422|22542D845|CSMA|242|CREDIT SUISSE NASSAU BRH ETN L|20.49
20130422|22544F103|DHY|1796|CREDIT SUISSE HGH YLD BD FD|3.31
20130422|225743103|CRFN|5021|CRESCENT FINANCIAL BANCSHARES |4.16
20130422|226372100|CMLP|7119|CRESTWOOD MIDSTREAM PARTNERS L|24.97
20130422|226406106|CRESY|76|CRESUD S.A. C I F Y A SP ADR|8.62
20130422|22674Y203|CCZFF|48764|CRITICAL CONTROL SOLUTIONS COR|0.15
20130422|227478104|ATX|300|CROSS A.T.CO CLA|12.65
20130422|227483104|CCRN|1505|CROSS COUNTRY HEALTHCARE INC|4.89
20130422|22757R109|CRT|88|CROSS TIMBERS ROYLTY TR(TR UTS|28.39
20130422|22765F105|CXZ|27|CROSSHAIR ENERGY CORPORATION|0.06
20130422|22765Y104|XTXI|2433|CROSSTEX ENERGY INC|18.21
20130422|228309100|CRWS|1|CROWN CRAFT INC|5.84
20130422|228410106|CWNM|5160|CROWN MARKETING COMMON STOCK (|0.07
20130422|228803102|CRMB|898|CRUMBS BAKE SHOP INC|1.27
20130422|228803201|CRMBU|334|CRUMBS BAKE SHOP INC UNIT 1 CO|3.50
20130422|22943F100|CTRP|427|CTRIP COM INTL LTD 1 ADR TO 4 |20.81
20130422|229669106|CUB|477|CUBIC CORP|41.41
20130422|229675103|QBC|82277|CUBIC ENERGY INC|0.29
20130422|229789102|CUEYY|540|CUE ENERGY RES LTS SPONS ADR (|2.78
20130422|229899109|CFR|887|CULLEN/FROST BANKERS INC|61.33
20130422|231021106|CMI|178|CUMMINS INC|107.06
20130422|231269101|CRIS|1950|CURIS, INC.|3.22
20130422|23129S106|FXB|140|CURRENCYSHARES BRITISH POUND S|150.48
20130422|23129U101|FXA|2145|CURRENCYSHARES AUSTRALIAN DOLL|102.95
20130422|23129X105|FXC|8039|CURRENCYSHARES CANADIAN DOLLAR|96.90
20130422|23130A102|FXY|26035|CURRENCYSHARES JAPANESE YEN TR|98.44
20130422|23130C108|FXE|16036|CURRENCYSHARES EURO TRUST|129.47
20130422|23130K100|FXSG|197|CURRENCYSHARES SINGAPORE DLR (|80.90
20130422|23131C107|FXCH|887|CURRENCYSHARES CHINESE RENMINB|83.21
20130422|231631102|SRV|754|THE CUSHING MLP TOTAL RETURN F|8.01
20130422|231647108|SZC|1136|CUSHING RENAISSANCE FD COM|23.79
20130422|23204G100|CUUU|32|CUSTOMERS BANCORP INC COMMON S|15.00
20130422|232229104|CSI|375|CUTWATER SELECT INCOME FD COM |20.25
20130422|23248C107|CYBK|118000|CYBER KIOSK SOLUTIONS, INC. CO|0.03
20130422|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|100.46
20130422|23254L306|CYCC|4796|CYCLACEL PHARMACEUTICALS INC C|4.97
20130422|23254W104|CYPW|18281|CYCLONE POWER TECHNOLOGIES INC|0.08
20130422|232572107|CYMI|18|CYMER INC|100.74
20130422|232806109|CY|801|CYPRESS SEMICONDUCTOR CORP|9.66
20130422|23282W100|CYTK|4791|CYTOKINETICS INC|1.29
20130422|23283B204|CMXI|25095|CYTOMEDIX INC COM NEW|0.51
20130422|23283K105|CYTX|7255|CYTORI THERAPEUTICS, INC. (DE)|2.48
20130422|23283R100|CONE|1148|CYRUSONE INC COM STK|23.93
20130422|23283X107|CTSO|2452|CYTOSORBENTS CORP COM STK (NV)|0.13
20130422|23302R107|DAAT|673|D A C TECH GROUP INTL INC|0.17
20130422|23304Y100|DBSDY|2318|DBS GROUP HOLDINGS LTD SP ADR |50.76
20130422|233051200|DBEF|8095|DB X-TRACKERS MSCI EAFE|23.95
20130422|233051408|DBCN|20|DB X-TRACKERS MSCI CANADA HEDG|21.97
20130422|233051507|DBJP|33417|DB X-TRACKERS MSCI JAPAN HEDGE|34.64
20130422|233052307|TDN|544|DB X-TRACKERS 2030 TARGET DATE|24.20
20130422|233052406|TDV|130|DB X-TRACKERS 2040 TARGET DATE|23.30
20130422|23311P100|DPM|800|DCP MIDSTREAM PARTNERS, LP COM|47.62
20130422|233153105|DCT|471|DCT INDUSTRIAL TRUST INC COM|7.59
20130422|23317H102|DDR|6431|DDR CORP COM SHS (DE)|17.82
20130422|23317H508|DDRPRH|51|DDR CORP DEP SHS REPDTG 1/20TH|25.22
20130422|23317H607|DDRPRJ|53|DDR CORPORATION DEP SHS REPSTG|25.33
20130422|233225200|DMHI|164910|DMH INTERNATIONAL, INC. NEW CO|0.01
20130422|23324T107|DLLR|3505|DFC GLOBAL CORP COM STK (DE)|14.00
20130422|23325P104|DNP|2301|DNP SELECT INCOME FUND, INC.|10.41
20130422|23328E106|DNHBY|172|DNB ASA SPONSORED ADR REPRESEN|142.29
20130422|23330G107|DHSM|3258|DHS HOLDING, CO. COMMON STOCK |.
20130422|23331A109|DHI|1643|DR HORTON INC|21.98
20130422|233331107|DTE|437|DTE ENERGY COMPANY (HLDG CO)|72.26
20130422|233331602|DTZ|896|DTE ENERGY CO JR SUB DEB SER I|27.31
20130422|233331701|DTQ|519|DTE ENERGY CO SER C 5.25% JR S|25.52
20130422|23334L102|DSW|193|DSW INC CL-A COM SHS|63.49
20130422|233377407|DXPE|362|DXP ENTERPRISES INC-NEW|66.71
20130422|23338L108|KMM|22321|DWS MULTI-MARKET INCOME TRUST |11.97
20130422|23338M106|KTF|3373|DWS MUNICIPAL INCOME TRUST COM|14.69
20130422|23338T101|KSM|5833|DWS STRATEGIC MUNI INCOME TRUS|15.49
20130422|233806306|DNPLY|259|DAI NIPPON PRINTING LTD JAPAN |9.46
20130422|23381A108|DHTMY|32|Daihatsu Motor Unsponsored ADR|37.75
20130422|23381B106|DKILY|40|Daikin Inds Ltd Unsponsored AD|77.29
20130422|233825108|DDAIY|7|DAIMLER AG SPONSORED ADR (GERM|50.81
20130422|23405X100|DITFY|44|Daito Trust Construction Co Lt|21.46
20130422|234062206|DWAHY|15|DAIWA HOUSE INDUSTRY LTD ADR|202.04
20130422|234064301|DSEEY|275|DAIWA SECURITIES GROUP INC JAP|8.31
20130422|234255107|DAKP|504787|DAKOTA PLAINS HOLDINGS, INC. C|4.13
20130422|235851102|DHR|28303|DANAHER CORP|59.10
20130422|23624A204|DNIYY|2482|DANIELI S P A UNSPON ADR (ITA)|15.66
20130422|23636T100|DANOY|5275|Danone Sponsored ADR (France) |15.36
20130422|236363107|DNSKY|37|DANSKE BANK A/S SPONS ADR|9.02
20130422|23703P205|DARA|7548|DARA BIOSCIENCES INC COM STK (|0.73
20130422|23703Q203|DQ|604|DAQO NEW ENERGY CORP SPON ADR |4.14
20130422|237194105|DRI|1444|DARDEN RESTAURANTS INC|48.89
20130422|237545108|DASTY|2692|DASSAULT SYSTEMES SA ADR|116.49
20130422|237690102|DAIO|949|DATA I O CORP|1.50
20130422|237934104|DTLK|1|DATALINK CORPORATION|9.87
20130422|23808Q207|DIPGY|975|DATANG INTL PWR GENERATION CO |8.32
20130422|238108302|DRAM|2645|DATARAM CORP|2.28
20130422|23821U300|DUCP|50000|DAULTON CAP CORP NEW COM STK (|0.02
20130422|23918K108|DVA|210|DAVITA HEALTHCARE PARTNERS INC|122.62
20130422|23962Q407|DSTI|19985|DAYSTAR TECH INC COM STK (DE) |0.35
20130422|244199105|DE|200|DEERE & CO|83.46
20130422|24486R103|DEJ|49552|DEJOUR ENERGY INC COM|0.18
20130422|245915103|DDF|2013|DELAWARE INVTS DIVID & INCM FD|9.02
20130422|24610T108|VFL|1223|DELAWARE INVTS NATL MUN INCOME|14.39
20130422|24610V103|VMM|1330|DEL MINN MUNI FD II|15.16
20130422|246101109|VCF|779|DELAWARE INVTS COLO MUN INCOME|14.86
20130422|24661P104|DCTH|42208|DELCATH SYSTEMS INC|1.39
20130422|246911101|DLIA|129|DELIA*S INC|0.79
20130422|24702R101|DELL|1020|DELL INC|13.40
20130422|247361702|DAL|6080|DELTA AIR LINES INC NEW (DE)|15.26
20130422|247637101|DELTY|663|DELTA GALIL INDUSTRIES INC ADS|13.93
20130422|247748106|DGAS|1|DELTA NATURAL GAS INC|20.64
20130422|24783N102|DDDC|933|DELTATHREE INC|0.05
20130422|247850100|DEL|921|DELTIC TIMBER CORPORATION|58.64
20130422|247916208|DNR|4709|DENBURY RESOURCES INC(HOLDING |16.68
20130422|248019101|DLX|200|DELUXE CORPORATION|38.97
20130422|24802N109|DMD|728|DEMAND MEDIA INC COM STK (DE) |8.16
20130422|24802Y105|DWRE|3360|DEMANDWARE INC COM STK (DE)|25.57
20130422|24823Q107|DNDN|137321|DENDREON CORPORATION|4.57
20130422|24869P104|DENN|500|DENNYS CORP|5.56
20130422|249030107|XRAY|3207|DENTSPLY INTL INC|41.56
20130422|249827502|DSCI|1427|DERMA SCIENCES INC NEW COM STK|11.90
20130422|249906108|DSGX|8|DESCARTES SYSTEMS GP INC.|9.60
20130422|25030W100|HXM|11909|DESARROLLADORA HOMES DA DE CV |8.18
20130422|250557204|DWRI|23|DESIGN WITHIN REACH, INC.|8.00
20130422|25063G204|DSNY|171|DESTINY MEDIA TECH INC-NEW|0.72
20130422|250639101|DSWL|590|DESWELL INDS INC|2.55
20130422|25065K104|DXLG|700|DESTINATION XL GROUP INC COM|4.68
20130422|25150L108|DKT|2273|DEUTSCH BK CONTINGENT CAP TR V|29.43
20130422|25153U204|DUA|566|Deutsche Bank Cap Fdg Tr VIII |25.28
20130422|25153X208|DXB|962|DEUTSCHE BK CONTINGENT CAP TR |27.25
20130422|25153Y206|DTT|100|DEUTSCHE BANK CAP FDG TR IX GU|25.49
20130422|25154A108|DTK|396|Deutsche Bk Contingent Cap Tr |28.21
20130422|25154D102|DCE|100|DEUTSCHE BK CAP FDG TR X NONCU|25.66
20130422|25154H467|DDP|876|POWERSHS DEUTSCHE BK AG LONDON|32.79
20130422|25154H533|AGF|235|POWERSHS DB AGRICULTURE LONG E|15.64
20130422|25154H731|DGZ|160817|POWERSHS DEUTSCHE BK AG LONDON|13.87
20130422|25154H749|DGP|350|POWERSHS DB BK AG LONDON BRH G|35.36
20130422|25154H756|DZZ|122433|POWERSHS DB AG LONDON BRH|6.10
20130422|25154K833|BOS|113|POWERSHARES DB BASE METALS SHO|22.50
20130422|25154K841|BDD|650|POWERSHARES DB BASE METALS DOU|8.38
20130422|25154N522|LBND|145|DEUTSCHE BK AG LONDON POWERSHA|49.38
20130422|25154P170|JGBS|5862|PWRSHARES DB INVERSE JAPANESE |19.33
20130422|25154P873|UUPT|100|DEUTSCHE BK AG LONDON BRH|21.87
20130422|251561304|DLAKY|28|DEUTSCHE LUFTHANSA AG ADR|18.20
20130422|251566105|DTEGY|13|DEUTSCHE TELEKOM AG ADS (1ORD)|11.35
20130422|25157Y202|DPSGY|69|DEUTSCHE POST AG SPONSORED ADR|22.66
20130422|25212W100|DEXO|9382|DEX ONE CORPORATION NEW COMMON|2.06
20130422|25245C105|DIIG|150000|DIAGNOSTIC IMAGING INTERNATION|0.06
20130422|25250T209|DLGC|674|DIALOGIC INC COM STK NEW (DE) |0.90
20130422|252531207|DMIFF|1400|Diamcor Mining Inc Ordinary Sh|1.30
20130422|252603105|DMND|30|DIAMOND FOODS, INC.|14.09
20130422|25271C102|DO|740|DIAMOND OFFSHORE DRILLING INC |65.34
20130422|25278X109|FANG|300|DIAMONDBACK ENERGY INC COM|26.22
20130422|253017107|DHX|1142|DICE HOLDINGS, INC.|9.19
20130422|253393102|DKS|20|DICK'S SPORTING GOODS INC|47.00
20130422|25375L206|DTGI|100|DIGERATI TECHNOLOGIES, INC. CO|0.20
20130422|25382P208|DGLY|1|DIGITAL ALLY INC COM STK NEW (|4.20
20130422|253827109|DRAD|160|DIGIRAD CORP|2.60
20130422|25383B109|DCIN|13|DIGITAL CINEMA DESTINATIONS CO|5.96
20130422|25384P107|CADY|3180|DIGITAL CADDIES, INC. COMMON S|0.15
20130422|253868103|DLR|655|DIGITAL REALTY TRUST|73.77
20130422|253868806|DLRPRF|230|DIGITAL REALTY TRUST, INC. PRE|26.26
20130422|253868889|DLRPRG|1839|DIGITAL REALTY TRUST, INC. PRE|24.95
20130422|254067101|DDS|305|DILLARD'S INC|79.08
20130422|254543101|DIOD|720|DIODES INCORPORATED|18.47
20130422|25456U109|MKTSQ|280|DIRECT MKTS HLDGS CORP COM STK|.
20130422|25459W128|SOXS|150|DIREXION DAILY SEMICONDUCTOR B|23.59
20130422|25459W151|SPXS|309557|DIREXION DAILY S&P 500 BEAR 3X|12.43
20130422|25459W219|GASX|5588|DIREXION DAILY NATURAL GAS REL|15.38
20130422|25459W227|GASL|1273|DIREXION DAILY NATURAL GAS REL|18.54
20130422|25459W235|DUST|6832|DIREXION DAILY GOLD MINERS BEA|103.35
20130422|25459W284|RUSS|23392|DIREXION DAILY RUSSIA BEAR 2X |21.31
20130422|25459W417|RETL|455|DIREXION DAILY RETAIL BULL 3X |46.29
20130422|25459W458|SOXL|7730|DIREXION DAILY SEMICONDUCTOR B|33.45
20130422|25459W540|TMF|7754|DIREXION DAILY 20+ YR TSY BULL|74.99
20130422|25459W730|MIDU|662|DIREXION DAILY MID CAP BULL 3X|49.65
20130422|25459W755|DRN|21613|DIREXION SHS ETF REAL ESTATE B|55.04
20130422|25459W771|YINN|5432|DIREXION SHS ETF CHINA BULL 3X|14.70
20130422|25459W789|DZK|514|DIREXION DAILY DEVELOPED MARKE|49.32
20130422|25459W847|TNA|141493|DIREXION DAILY SMALL CAP BULL |39.02
20130422|25459W862|SPXL|74441|DIREXION DAILY S&P 500 BULL 3X|37.78
20130422|25459W888|ERX|44804|DIREXION DAILY ENERGY BULL 3X |54.24
20130422|25459Y108|TYNS|242|DIREXION DAILY 7-10 YR TREASUR|32.09
20130422|25459Y207|QQQE|236|DIREXION NASDAQ-100 EQUAL WEIG|42.70
20130422|25459Y306|SAGG|175|DIREXION SHS ETF TR DAILY TOTA|35.00
20130422|25459Y405|TYBS|720|DIREXION DAILY 20+ YR TREASURY|26.04
20130422|25459Y421|MIDZ|775|DIREXION SHS ETF TR DIREXION D|35.35
20130422|25459Y439|TECS|192|DIREXION DAILY TECHNOLOGY BEAR|42.55
20130422|25459Y447|FAZ|20008|DIREXION DAILY FINANCIAL BEAR |42.41
20130422|25459Y462|YANG|153|DIREXION SHS ETF CHINA BEAR 3X|60.50
20130422|25459Y470|EDZ|55|DIREXION DAILY EMERGING MARKET|52.30
20130422|25459Y488|TZA|16290|DIREXION DAILY SMALL CAP BEAR |40.91
20130422|25459Y496|NUGT|472873|DIREXION DAILY GOLD MINERS BUL|11.05
20130422|25459Y520|KORU|15|DIREXION DAILY SOUTH KOREA BUL|37.68
20130422|25459Y546|BRZU|596|DIREXION DAILY BRAZIL BULL 3X |35.42
20130422|25459Y645|RUSL|33765|DIREXION DAILY RUSSIA BULL 2X |22.64
20130422|25459Y652|LBJ|275|DIREXION SHS ETF LATIN AMER BU|31.91
20130422|25459Y678|TMV|1442|DIREXION DAILY 20+ YR TSY BEAR|49.31
20130422|25459Y686|EDC|607|DIREXION DAILY EMERGING MARKET|29.45
20130422|25459Y819|TOTS|380|DIREXION DAILY TOTAL MARKET BE|28.04
20130422|25459Y876|CURE|25411|DIREXION DAILY HEALTHCARE BULL|89.92
20130422|254687106|DIS|96677|WALT DISNEY CO-DISNEY COMMON|61.56
20130422|25470M109|DISH|11564|DISH NETWORK CORP CLA A|39.00
20130422|25470Q100|DCGD|26700|DISCOVERY GOLD CORPORATION COM|0.03
20130422|25470V109|DSCR|3457|DISCOVERY MINERALS LTD COM STK|0.01
20130422|254709108|DFS|46240|DISCOVER FINANCIAL SERVICES|43.34
20130422|254709207|DFSPRB|747|DISCOVER FINANCIAL SERVICES DE|26.10
20130422|25490A309|DTV|5767|DIRECTV COM STK (DE)|55.18
20130422|25490E103|DIISY|359|DIRECT LINE INSURANCE GROUP PL|12.78
20130422|25532M105|BAGR|130|DIVERSIFIED RESTAURANT HLDGS I|6.02
20130422|25536K303|DVNTF|2563|DIVERSINET CORP|0.02
20130422|255876104|DSITY|1196|DIXONS RETAIL PLS SPONSORED AD|1.62
20130422|25614C108|DCMT|99|Document Capture Technologies,|.
20130422|25614T101|DSS|9973|DOCUMENTS SECURITY SYSTEMS INC|2.29
20130422|25659T107|DLB|11073|DOLBY LABORATORIES, INC.|31.86
20130422|256746108|DLTR|2621|DOLLAR TREE INC COM STK HOLDIN|47.47
20130422|257055103|DOMK|13952|DOMARK INTERNATIONAL, INC. COM|0.08
20130422|257287102|DDC|3266|DOMINION DIAMOND CORP (CDA)|14.73
20130422|25746U109|D|3894|DOMINION RESOURCES,INC(NEW)|61.07
20130422|257559203|UFS|99|DOMTAR CORP COM NEW (DE)|73.45
20130422|257569103|DQJCY|93|Don Quijote Co Ltd Unsponsored|144.65
20130422|257651109|DCI|60|DONALDSON CO INC|34.80
20130422|257701201|DGICA|712|DONEGAL GROUP INC. CL-A|15.32
20130422|257867101|RRD|275840|R R DONNELLEY & SONS CO|11.48
20130422|25811P886|DRL|415|DORAL FINANCIAL CORPORATION (N|0.72
20130422|25848T109|HILL|1100|DOT HILL SYSTEMS CORP|1.52
20130422|25857H103|DDCC|10000|DOUBLE CROWN RES INC COM STK (|0.03
20130422|258570407|DBLEP|1731|DOUBLE EAGLE PETE COMPY SER A |25.70
20130422|258623107|DBL|657|DOUBLELINE OPPORTUNISTIC CR FD|26.59
20130422|260003108|DOV|1880|DOVER CORP|68.15
20130422|260537105|DPO|1564|DOW ENHANCED PREMIUM & INCOME |11.71
20130422|260543103|DOW|35|DOW CHEMICAL CO;COM USD2.50|30.55
20130422|260582101|DPD|12|DOW 30 PREMIUM & DIVIDEND INCO|14.56
20130422|26138E109|DPS|446|DR PEPPER SNAPPLE GROUP, INC|48.07
20130422|26144M103|DRWI|7884|DRAGONWAVE INC COMMON|1.83
20130422|26152H301|DRD|1858|DRDGOLD LTD AMERICAN DEPOSITAR|6.36
20130422|261608103|DRC|839|DRESSER-RAND GROUP INC|53.22
20130422|26168L205|DW|437|DREW INDUSTRIES INC|34.29
20130422|261932107|LEO|4668|DREYFUS STRATEGIC MUNICIPAL|9.29
20130422|26200S101|DHF|1337|DREYFUS HIGH YIELD STRATEGIES |4.43
20130422|26202F107|DSM|96|DREYFUS STRATEGIC MUM BD FD|9.14
20130422|26205U309|DKAM|879|DRINKS AMERICAS HOLDINGS, LTD.|0.04
20130422|263534109|DD|24272|DU PONT DE NEMOURS;COM USD0.30|49.19
20130422|263534208|DDPRA|384|DU PONT DE NEMOURS $3.50PFD|86.35
20130422|263534307|DDPRB|416|DU PONT DE NEMOURS $4.50PFD|102.54
20130422|26432K108|DUC|1|DUFF & PHELPS UTIL CORP BD TR |12.35
20130422|26433B107|DUF|10|DUFF & PHELPS CORP CL A COM ST|15.54
20130422|26433C105|DPG|2896|DUFF & PHELPS GLOBAL UTIL INC |19.74
20130422|264411745|DREPRL|426|DUKE REALTY CORP DPE SHR REPST|25.39
20130422|264411778|DREPRJ|87|DUKE REALITY CORP DEP SHS REPS|25.37
20130422|264567108|DUMA|300|DUMA ENERGY CORP. COMMON STOCK|2.13
20130422|26483E100|DNB|5631|THE DUN & BRADSTREET CORP|84.72
20130422|265504100|DNKN|99118|DUNKIN BRANDS GROUP INC COM|37.66
20130422|26605B109|DYNP|10000|DUOYUAN PRINTING, INC COMMON|0.13
20130422|26613Q304|DFTPRB|3094|DUPONT FABROS TECH INC 7.625% |26.48
20130422|26658A107|DRTX|72|DURATA THERAPEUTICS INC COM ST|7.50
20130422|26746E103|DYAX|2047|DYAX CORPORATION|4.25
20130422|26779V105|DYII|1|DYNACQ HEALTHCARE INC|0.02
20130422|268073103|DYNR|21|DYNARESOURCE INC|2.54
20130422|268102100|DYSL|3207|DYNASIL CORP OF AMERICA|0.68
20130422|268158102|DVAX|8646|DYNAVAX TECHNOLOGIES CORP|2.39
20130422|26817Q506|DX|3271|DYNEX CAPITAL INC (NEW)|10.20
20130422|26817R116|DYNWS|1401|DYNEGY INC NEW DEL WTS EXP 10/|1.59
20130422|26827L109|ECT|6159|ECA MARCELLUS TRUST I COM UNIT|13.64
20130422|268311107|EDAP|12757|EDAP TMS S.A. SPONS ADR|3.53
20130422|26833A105|DANG|3560|E-COMMERCE CHINA DANGDANG INC |3.79
20130422|268353109|EDPFY|250|EDP-ELECT DE PORTUGAL S A (REP|32.74
20130422|26841A204|WSHE|178179|E-DEBIT GLOBAL CORPORATION. CO|.
20130422|26843K200|EFLO|338|EFL OVERSEAS, INC. COMMON STOC|1.25
20130422|268461464|EMCR|674|EGSHARES EMERGING MKTS CORE ET|20.79
20130422|268461605|HGEM|460|EGSHARES HEALTH CARE GEMS ETF |23.67
20130422|268461621|EMDD|675|EGSHARES EMERGING MAKRETS DOME|22.78
20130422|268461639|BBRC|1240|EGA EMERGING GLOBAL SHS TR|22.09
20130422|268461654|HILO|1528|EGSHARES LOW VOLATILITY EMERGI|19.94
20130422|268461761|INCO|298|EGSHARES INDIA CONSUMER ETF|22.65
20130422|268461779|ECON|26302|EGSHARES EMERGING MKTS CONSUME|26.71
20130422|26852W103|EJ|199|E HOUSE (CHINA) HOLDINGS LIMIT|4.64
20130422|268613205|ELXS|228|ELXSI CORP|10.75
20130422|268648102|EMC|3776|EMC CORPORATION|21.50
20130422|26876F102|XNGSY|20|ENN ENERGY HOLDINGS LTD UNSPON|137.67
20130422|268780103|EONGY|4500|E.ON SE SPONSORED ADR (GERMANY|17.18
20130422|26882D109|EPIQ|48|EPIQ SYSTEMS INC|13.21
20130422|26883D108|EPL|56|EPL OIL & GAS, INC COMMON STK |30.00
20130422|26884F102|ESBF|2893|E S B FINL CORP|13.99
20130422|26884K200|ERFB|20|ERF WIRELESS INC COM STK (NV) |0.60
20130422|26884L109|EQT|1189|EQT CORPORATION COM STK|66.66
20130422|26884U109|EPR|31|EPR PPTYS COM SH BEN INT (MD) |54.54
20130422|26884U406|EPRPRF|52|EPR PPTYS CUM|25.33
20130422|26885G109|ERA|34|ERA GROUP INC COM STK (DE)|23.08
20130422|268948106|EGBN|38|EAGLE BANCORP INC (MD)|21.13
20130422|26922W109|GLTR|881|ETFS PRECIOUS METALS BASKET TR|76.08
20130422|26922Y105|SGOL|446|ETFS GOLD TR SH|138.13
20130422|26923B104|WITE|1032|ETF WHITE METALS BSKT TR ETFS |42.12
20130422|26923C102|AGOL|28|ETFS ASIAN GOLD TR ETF PHYSICA|138.50
20130422|269246401|ETFC|6086|E-TRADE FINL CORP COM STK (DE)|9.83
20130422|26926V107|EVEP|430|EV ENERGY PARTNERS, LP COM UNI|46.94
20130422|269279402|XCO|5055|EXCO RESOURCES, INC. COM|7.18
20130422|26942G100|EBMT|70|EAGLE BANCORP MONTANA INC COM |10.75
20130422|269451100|GRF|276|EAGLE CAPITAL GROWTH FUND INC |7.35
20130422|26969P108|EXP|110|EAGLE MATERIALS INC|63.06
20130422|26985R104|EROC|749|EAGLE ROCK ENERGY PARTNERS, L.|10.16
20130422|269906202|EGPLF|10000|EAGLE PLAINS RESOURCES LTD|0.07
20130422|27032D205|ESTE|550|EARTHSTONE ENERGY, INC.|13.75
20130422|27579R104|EWBC|1566|EAST WEST BANCORP INC|23.35
20130422|277276101|EGP|121|EASTGROUP PROPERTIES INC|60.83
20130422|277432100|EMN|1098|EASTMAN CHEMICAL CO|69.80
20130422|277461109|EKDKQ|719195|EASTMAN KODAK CO|0.32
20130422|277869103|EMYSF|44|EASYMED SVCS INC ORD SHS (CANA|0.10
20130422|27826D106|EMI|9|EATON VANCE MICH MUNI INC TST |13.76
20130422|27826F101|CEV|480|EATON VANCE CALIF MUNI INC TST|14.09
20130422|27826G109|EVO|62|EATON VANCE OHIO MUNI INC TST |14.99
20130422|27826S103|EVF|21105|EATON VANCE SR INCM TST SBI|7.72
20130422|27826T101|EVP|5671|EATON VANCE PENN MUNI INC TST |13.74
20130422|27826U108|EVN|4799|EATON VANCE MUNI INC TRUST SBI|13.84
20130422|27826V106|EVJ|447|EATON VANCE NJ MUNI INC TST|14.36
20130422|27826W104|EVY|800|EATON VANCE NY MUNI INC TST|15.50
20130422|278265103|EV|14445|EATON VANCE CORP NON-VTG|38.16
20130422|27827K109|EIV|2454|EATON VANCE MUNI BD FD II|13.06
20130422|27827X101|EIM|16696|EATON VANCE|13.85
20130422|27827Y109|ENX|100|EATON VANCE NY MUNI BOND|13.78
20130422|278274105|EOI|2431|EATON VANCE ENHANCED EQUITY IN|11.48
20130422|278277108|EOS|861|EATON VANCE ENHANCED EQUITY IN|11.11
20130422|278279104|EFT|1464|EATON VANCE FLOATING RATE INCO|17.42
20130422|27828G107|EVT|8030|EATON VANCE TAX-ADVTG DIVIDEND|18.63
20130422|27828H105|EVV|838|EATON VANCE LTD DUR INCM FD SB|17.50
20130422|27828K108|MAB|1638|EATON VANCE MASS MUNI BD FD|15.01
20130422|27828L106|EIO|209|EATON VANCE|14.08
20130422|27828M104|MIW|300|EATON VANCE MICH MUNI BD FD|14.45
20130422|27828N102|ETY|2912|EATON VANCE TAX MANAGED DIVERS|10.12
20130422|27828Q105|EFR|5455|EATON VANCE SR FLTG RATE FUND |17.29
20130422|27828R103|EMJ|200|EATON VANCE NJ MUNI BD FD|14.30
20130422|27828S101|ETG|7919|EATON VANCE TAX ADV GLB DVD IN|15.35
20130422|27828T109|NYH|1605|EATON VANCE NY MUNI BD FD II|13.33
20130422|27828U106|ETO|2770|EATON VANCE TAX-ADVANTAGED GLO|22.42
20130422|27828V104|EVG|6798|EATON VANCE SHORT DURATION DIV|17.22
20130422|27828X100|ETB|1145|EATON VANCE TAX-MANAGED BUY-WR|14.57
20130422|27828Y108|ETV|2458|EATON VANCE TAX-MANAGED BUY-WR|12.88
20130422|27829F108|EXG|10839|EATON VANCE TAX MANAGED GLOBAL|9.27
20130422|27829G106|ETJ|1951|EATON VANCE-MANAGED DIVERSIFIE|10.97
20130422|27829L105|EOT|175|EATON VANCE NATL MUN OPPORTUNI|21.91
20130422|27829M103|EXD|1140|EATON VANCE TAX ADVTGE BD OPT |17.63
20130422|27829U105|ETX|4445|EATON VANCE MUN INCOME TERM TR|20.08
20130422|278614201|EBCOY|4531|EBARA CORP ADR|41.82
20130422|278642103|EBAY|14805|EBAY INC|52.39
20130422|278715206|EBIX|20071|EBIX INC|17.80
20130422|278744107|ECSL|1600|ECARE SOLUTIONS INC|0.40
20130422|27875T101|ECHO|243|ECHO GLOBAL LOGISTICS INC COM |20.83
20130422|27876L107|ECTE|15302|Echo Therapeutics, Inc. Common|0.62
20130422|278865100|ECL|1|ECOLAB INC|82.23
20130422|27887Q103|BOPT|48094|ECO-TRADE CORP. COMMON STOCK|0.04
20130422|27888B105|EGCT|3700|ECOLOGIC TRANSPORTATION, INC. |0.19
20130422|279158109|EC|10093|ECOPETROL S A SPONSORED ADS (C|47.25
20130422|27922Y202|ECTY|32068|ECOTALITY INC COMMON STOCK (NV|1.27
20130422|279285100|EDAC|422|EDAC TECHNOLOGIES CORP|17.73
20130422|27944M301|EDNE|168|EDEN ENERGY CORP COM STK (NV) |0.06
20130422|28014Q107|EDG|913|EDGEN GROUP INC CLASS A COM ST|6.63
20130422|28140M103|EDMC|2918|EDUCATION MGMT CORP NEW COM ST|4.85
20130422|28176E108|EW|357|EDWARDS LIFESCIENCES CORP|83.12
20130422|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|8.11
20130422|282579309|ESALY|50|EISAI CO LTD SPONS ADR (NEW)|43.98
20130422|282914100|EGHT|1055|8X8 INC-NEW|7.17
20130422|284131208|ELN|9902|ELAN CORP ADS(RP1 ORD4IRISH PN|11.95
20130422|28473M100|ESYS|212|ELECSYS CORPORATION|5.07
20130422|284902103|EGO|1599|ELDORADO GOLD CORP (NEW)|7.05
20130422|285218103|ELRC|533|ELECTRO RENT CORP|16.51
20130422|285229100|ESIO|48|ELECTRO SCIENTIFIC INDS INC|10.32
20130422|285409108|ELMD|535|ELECTROMED INC COM|1.41
20130422|285512109|EA|1440|ELECTRONIC ARTS INC|17.10
20130422|286202205|ETAK|15532|ELEPHANT TALK COMMUNICATIONS, |1.13
20130422|28659T200|ELTP|20839|ELITE PHARMACEUTICAL|0.07
20130422|289074106|ECF|4423|ELLSWORTH FUND LTD|7.57
20130422|289660102|ESBK|89|ELMIRA SVGS BK ELMIRA N Y|24.52
20130422|290519107|ELYGF|10000|Ely Gold & Minerals Inc Ordina|0.08
20130422|29081P303|AKOB|27|EMBOTELLADORA ANDINA S.A. S-B |39.31
20130422|29082A107|ERJ|394|EMBRAER SA SPON ADR REPSTG 4 C|33.84
20130422|290828102|EMCF|198|EMCLAIRE FINL CORP|22.60
20130422|290846203|EMKR|10335|EMCORE CORP|4.65
20130422|29089G107|EMDY|600|EMERALD DAIRY INC. COMMON STOC|0.12
20130422|29089Q105|EBS|568|EMERGENT BIOSOLUTIONS INC COM |15.14
20130422|29101U209|EOX|100|EMERALD OIL INC COM NEW (MT)|5.96
20130422|291525103|EMMS|1436|EMMIS COMMUNICATIONS CRP CL A |1.54
20130422|291641108|EDE|70|EMPIRE DISTRICT ELECTRIC CO|22.77
20130422|291648103|EEGC|415551|EMPIRE ENERGY CORPORATION INTE|.
20130422|292052206|NYNY|2355|EMPIRE RESORTS, INC|1.93
20130422|29206E100|ERS|983|EMPIRE RESOURCES,INC|5.10
20130422|29244T101|EOC|538|EMPRESA NACIONAL CHILE(RP30SHS|52.70
20130422|292505104|ECA|15487|ENCANA CORPORATION|18.70
20130422|29254Q104|ECIA|201|ENCISION INC|1.24
20130422|292554102|ECPG|7229|ENCORE CAPITAL GROUP INC|27.13
20130422|29258Y103|EXK|3428|ENDEAVOUR SILVER CORP|4.67
20130422|29259G200|END|225910|ENDEAVOUR INTERNATIONAL CORP N|2.75
20130422|29264F205|ENDP|6300|ENDO HEALTH SOLUTIONS INC COM |35.90
20130422|29266S106|ELGX|2663|ENDOLOGIX INC|14.14
20130422|29267H208|ENHPRA|10780|ENDURANCE SPECIALTY HOLDINGS L|27.51
20130422|292671104|EFRFF|1289|Energy Fuels Inc Ordinary Shar|0.13
20130422|29269D106|EGDCY|210|ENERGY DEVELOPMENT CORP. UNSPO|15.78
20130422|29269K100|NDRO|446|ENDURO ROYALTY TRUST REPTSG BE|15.87
20130422|29269X102|ENZR|11500|ENERGIZER RES INC COM STK (MN)|0.16
20130422|29275X104|ETCK|4078|ENERTECK CORP|0.40
20130422|29275Y102|ENS|598|ENERSYS COM STK|43.59
20130422|292756202|ES|2000|ENERGYSOLUTIONS INC. COM|4.12
20130422|292764107|ENOC|500|ENERNOC INC COM STK (DE)|16.92
20130422|292766102|ERF|31003|ENERPLUS CORPORATION (CDA)|12.87
20130422|292963204|ENDTF|411|Enervest Diversified Income Tr|11.10
20130422|293389102|EBF|44|ENNIS INC COM|14.29
20130422|29355A107|ENPH|8867|ENPHASE ENERGY, INC COM STK|5.55
20130422|29355X107|NPO|9|ENPRO INDUSTRIES INC.|47.76
20130422|29358Y102|ENSV|568|ENSERVCO CORPORATION COMMON ST|1.25
20130422|29364D761|EAB|980|ENTERGY ARK INC 1ST MTG BD 4.9|25.26
20130422|29364D779|EAA|285|ENTERGY ARKANSAS, INC 1ST MTG |26.48
20130422|29364N835|EMZ|3311|ENTERGY MISS INC 1ST MTG BD|26.64
20130422|29364N843|EFM|174|ENTERGY MISSISSIPPI, INC 1ST M|27.15
20130422|29364N876|EMQ|2750|ENTERGY MISS INC 1ST MTG BDS|26.07
20130422|29364P400|EYNON|17|ENTERGY NEW ORLEANS 5.56% PFD |95.00
20130422|29364P509|ENJ|1869|ENTERGY NEW ORLEANS INC 1ST MT|25.36
20130422|29364W306|ELB|3851|ENTERGY LOUISIANA, LLC 1ST MTG|26.57
20130422|29364W504|ELJ|2448|ENTERGY LA LLC 1ST MTG BD 5.25|25.77
20130422|29365M208|ETRM|15762|ENTEROMEDICS INCCOM STK (DE)|0.85
20130422|29365T203|EDT|6231|ENTERGY TEX INC MTG BD 7.875 S|26.82
20130422|29366K102|ELGO|15283|ENTEROLOGICS INC COM STK (NE) |0.02
20130422|293792107|EPD|25085|ENTERPRISE PRODS PARTNERS LP|60.77
20130422|29383G100|EGI|102|ENTREE GOLD INC (CANADA)|0.25
20130422|29383V206|EGT|8364|ENTERTAINMENT GAMING ASIA|2.03
20130422|29384E104|ERGO|398|ENTIA BIOSCIENCES INC. COMMON |0.50
20130422|29384R105|ENTR|2640|ENTROPIC COMMUNICATIONS INC CO|3.82
20130422|29390Q109|EQU|1196|EQUAL ENERGY LTD COM|3.65
20130422|293904108|ENZN|490|ENZON PHARMACEUTICALS INC|3.76
20130422|29413Q102|EVSI|3000|ENVISION SOLAR INTL INC COM ST|0.20
20130422|29413T106|ENVI|1154|ENVIVIO INC COM STK (DE)|1.60
20130422|294429105|EFX|5900|EQUIFAX INCORPORATED|58.62
20130422|29444U502|EQIX|2840|EQUINIX INC|210.15
20130422|29478X109|ERMAY|1|Eramet SA Unsponsored ADR (Fra|10.51
20130422|29482K101|ERELY|60|Eregli Demir Ve Celik Fabrikal|5.56
20130422|29482P100|EAC|804|ERICKSON AIR-CRANE INC COM STK|20.82
20130422|294821608|ERIC|7403|ERICSSON L M TEL CO ADR CL B S|11.74
20130422|296315104|ESE|31|ESCO TECHNOLOGIES INC|35.19
20130422|296650104|ESP|433|ESPEY MFG & ELECTRS CORP|25.05
20130422|297178402|ESSPRH|312|ESSEX PPTY TR INC 7.125% CUM R|26.50
20130422|297187106|ESSX|1100|ESSEX RENTAL CORP. COMMON STOC|4.36
20130422|297284200|ESLOY|103|ESSILOR INTL S A SPONS ADR (FR|54.28
20130422|297319105|ECPCY|750|ESTACIO PARTICIPACOES SA SPON |21.67
20130422|297425100|ESL|100|ESTERLINE TECHNOLOGIES CORP|71.39
20130422|297602104|ETH|30|ETHAN ALLEN INTERIORS INC|30.82
20130422|29788A104|EOPN|1601|E2OPEN INC COM STK (DE)|12.58
20130422|29843R100|EMXX|3170|EURASIAN MINERALS INC|1.37
20130422|29875W100|EADSY|18|European Aeronautic Defence An|52.23
20130422|298768102|EEA|500|THE EUROPEAN EQUITY FUND INC. |7.05
20130422|29911Q208|EVBN|10|EVANS BANCORP INC NEW|17.95
20130422|299766204|EVK|79|EVER-GLORY INTERNATIONAL GROUP|2.23
20130422|29977A105|EVR|35|EVERCORE PARTNERS INC. CL-A CO|36.02
20130422|29977G102|EVER|55|EVERBANK FINL CORP COM|14.17
20130422|29977G201|EVERPRA|251|EVERBANK FINL CORP DEP SHS REP|25.02
20130422|30049A107|EPM|35|EVOLUTION PETROLEUM CORP COM|9.72
20130422|30049B105|ILED|15818|EVOLUCIA INC COM STK (NV)|0.02
20130422|30050D107|EVOGF|1600|EVOLVING GOLD CORP|0.09
20130422|30050E105|EVTCY|43300|EVOTEC AG SPONSORED ADS (GERMA|5.47
20130422|300614500|EXA|75|EXA CORPORATION COM STK (DE)|7.40
20130422|30063P105|EXAS|10564|EXACT SCIENCES CORPORATION|9.24
20130422|30068C307|EXLPRB|908|EXCEL TRUST INC CUM RED PFD ST|26.34
20130422|30069C108|EXLLF|649|EXCELLON RESOURCES INC (F)|0.33
20130422|301505103|YMLP|7643|EXCHANGE TRADED CONCEPTS TR YO|18.74
20130422|301505509|YMLI|3312|YORKVILLE HIGH INCOME|20.66
20130422|30161N101|EXC|54|EXELON CORPORATION|36.68
20130422|30161Q104|EXEL|1143|EXELIXIS INC|4.84
20130422|301835104|XRA|245|EXETER RESOURCE CORPORATION|0.93
20130422|302104104|XONE|917|EXONE CO COM (THE)|33.23
20130422|302130109|EXPD|9383|EXPEDITORS INTL OF WASH INC|35.34
20130422|30215C101|EXPGY|217|Experian Plc Sponsored ADR (UK|17.07
20130422|30216U100|EAHC|15427|EXPLORE ANYWHERE HOLDING CORP.|0.17
20130422|30219G108|ESRX|742|EXPRESS SCRIPTS HLDG CO COM ST|55.34
20130422|30225T102|EXR|733|EXTRA SPACE STORAGE INC|42.01
20130422|30226D106|EXTR|478|EXTREME NETWORKS INC|3.05
20130422|302301106|EZPW|90|EZCORP INC CL-A|17.75
20130422|30231D109|EXXAY|4364|Exxaro Resources Limited Spons|16.12
20130422|30231G102|XOM|2|EXXON MOBIL CORPORATION|87.45
20130422|30233K101|EZRHY|139|Ezra Holdings Ltd Unsponsored |16.34
20130422|30239F106|FFG|15|FBL FINANCIAL GROUP INC CL-A|38.25
20130422|302445101|FLIR|742|FLIR SYSTEMS INC|23.53
20130422|302491303|FMC|2|FMC CORP NEW|57.88
20130422|302519202|FNBN|6867|FNB CORP N C COM STK|7.98
20130422|30253V102|FDTC|100|FNDS3000 CORP. COMMON STOCK (D|0.02
20130422|30257V207|NEEPRC|284|FPL GROUP CAP TR I PFD TR|25.69
20130422|30263Y104|FSBW|778|FS BANCORP INC COM STK (WA)|15.85
20130422|302693106|FXCM|2486|FXCM INC CL A COM STK (DE)|13.39
20130422|302771100|FU|18881|FAB UNIVERSAL CORP COM|3.70
20130422|302941109|FCN|154|FTI CONSULTING INC|31.40
20130422|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.14
20130422|30304R209|MSXX|50|PUREFUNDS ISE MINING SERVICE E|18.43
20130422|30304T106|FSG|747|FACTORSHARES 2X GOLD BULL/S&P |11.24
20130422|303046106|FSE|100|FACTORSHARES2X S&P 500 BULL/TB|10.56
20130422|303075105|FDS|2063|FACTSET RESEARCH SYSTEMS INC|90.19
20130422|303726103|FCS|560|FAIRCHILD SEMICONDUCTOR INTL I|11.85
20130422|305560302|FRP|150|FAIRPOINT COMMUNICATIONS INC. |7.53
20130422|306071101|FOLGF|5390|FALCON OIL & GAS LTD|0.21
20130422|306156407|FLKI|120|FALKEN INDUSTRIES LTD|0.02
20130422|307000109|FDO|344903|FAMILY DOLLAR STORES|62.59
20130422|30706U107|FYRTY|100|Familymart Co Unsponsored ADR |42.67
20130422|30710P102|FNCJF|2750|FANCAMP EXPLORATION LTD|0.09
20130422|307305102|FANUY|33|FANUC CORPORATION UNSPONSORED |25.33
20130422|307325100|FEEC|17978|FAR EAST ENERGY CORP|0.04
20130422|307675108|FARM|1086|FARMER BROTHERS CO|14.86
20130422|311642102|FARO|293|FARO TECHNOLOGIES INC|37.79
20130422|313148108|AGMA|2102|FED AGRICLTRAL MTG CP CL A VTG|22.74
20130422|313148306|AGM|558|FED AGRICLT MTG CP CL C NON-VT|30.89
20130422|313400301|FMCC|10867|FREDDIE MAC D/B/A VOTING|0.77
20130422|313400624|FMCKJ|1539|FREDDIE MAC FIXED FLG RT NON C|4.70
20130422|313400640|FMCKI|700|FEDERAL HOME LOAN MORTGAGE COR|4.08
20130422|313400657|FMCKL|612|FEDERAL HOME LN MTG CORP 6.02%|4.20
20130422|313400749|FMCCP|100|FREDDIE MAC 6% PFD STK|8.35
20130422|313400756|FMMCJ|92|FREDDIE VARIABLE RATE NON-CUM |0.01
20130422|313400798|FMCCL|100|FREDDIE MAC VR RATE NON-CUM PF|8.16
20130422|313400830|FMCCK|100|FREDDIE MAC 5.79% NON CUM PRF |8.15
20130422|313549404|FDML|348|FEDERAL MOGUL CORP COM STK (MI|5.10
20130422|313586109|FNMA|447645|FANNIE MAE|0.80
20130422|313586737|FNMAT|16988|FEDERAL NATL MTG ASS 08250|5.02
20130422|313586752|FNMAS|10|FEDERAL NATIONAL MORTGAGE ASSO|4.73
20130422|313586760|FNMAJ|700|FEDERAL NATL MTG ASSN NON CUM |4.40
20130422|313586778|FNMAI|800|Federal National Mortgage Asso|4.40
20130422|313586786|FNMAH|80|Federal National Mortgage Asso|4.15
20130422|313586802|FNMAO|400|FANNIE MAE VRRT NONCM PFD SR G|8.67
20130422|314211103|FII|10754|FEDERATED INVESTORS INC CL B|22.62
20130422|31423M105|FPT|59|FEDERATED PREMIER INTERMED MUN|14.07
20130422|31423P108|FMN|537|FEDERATED PREMIER MUNICIPAL IN|15.34
20130422|31429Y103|ADY|261|FEIHE INTERNATIONAL INC (UT)|7.25
20130422|31430F200|FCHPRA|1021|FELCOR LDGNG&TST $1.95A CV PFD|24.26
20130422|31430F507|FCHPRC|244|FELCOR LODGING TRUST INC DEP S|24.78
20130422|314462102|FHCO|857|FEMALE HEALTH CO. (THE)|7.40
20130422|31527F204|FROI|1012|FERO INDUSTRIES, INC. NEW COMM|.
20130422|315293100|FGP|4813|FERRELLGAS PARTNERS LP COM UTS|19.43
20130422|315616102|FFIV|520|F5 NETWORKS INC|71.38
20130422|315621888|FIATY|1830|FIAT SPA NEW ADS REP 1 ORD SH |5.47
20130422|31567R209|FTWRQ|477|FIBERTOWER CORPORATION COM|0.02
20130422|315721100|FCSC|5000|FIBROCELL SCIENCE INC COMMON S|0.15
20130422|31573A109|FBR|1024|FIBRIA CELULOSE SA SPONSORED A|11.16
20130422|315912808|ONEQ|1037|FIDELITY NASDAQ COMPOSITE INDE|126.01
20130422|31609R100|FDBC|500|FIDELITY D & D BANCOR INC|23.80
20130422|31620M106|FIS|1522|FIDELITY NATIONAL INFORMATION |40.81
20130422|31620R105|FNF|60|FIDELITY NATIONAL TITLE GROUP,|26.29
20130422|31647Q106|FMO|11939|FIDUCIARY/CLAYMORE MLP OPPORTU|25.58
20130422|316500107|FDUS|67|FIDUS INVT CORP|18.34
20130422|316570100|FPP|319|FIELDPOINT PETROLEUM CORP|4.03
20130422|316570126|FPPWS|1|FIELDPOINT PETE CORP WTS EXP 3|0.69
20130422|31660B101|FRGI|802|FIESTA RESTAURANT GROUP INC CO|24.80
20130422|316645100|FNP|8|FIFTH & PACIFIC COMPANIES, INC|20.41
20130422|316773209|FITBP|120|Fifth Third Bancorp Depositary|142.95
20130422|31678A103|FSC|37|FIFTH STREET FINANCE CORP COM |10.58
20130422|31679B209|FSCE|998|FIFTH STR FIN CORP 5.875%|24.94
20130422|31679B308|FSCFL|3720|FIFTH STR FIN CORP 6.125% SR N|25.10
20130422|316827104|JOBS|175|51JOB INC (ADR)|57.83
20130422|317485100|FNGN|13|FINANCIAL ENGINES INC COM STK |34.16
20130422|317585404|FISI|120|FINANCIAL INSTITUTIONS INC|19.11
20130422|318027208|FINMY|1|Finmeccanica SPA Roma Unsponso|2.59
20130422|318071404|FINGF|25|FINNING INTL INC|21.58
20130422|318457108|FAC|700|FIRST ACCEPTANCE CORP|1.15
20130422|31849P104|MXN|2788|FIRST AMERICAN MINNESOTA MUNI |16.53
20130422|318672706|FBP|523|FIRST BANCORP COM STK NEW (PR)|5.97
20130422|318910106|FBNC|20|FIRST BANCORP (TROY N.C)|12.63
20130422|318916103|FBMS|448|FIRST BANCSHARES INC (THE) (MS|12.25
20130422|319383105|BUSE|28|FIRST BUSEY CORP|4.37
20130422|31942D107|FCFS|36|FIRST CASH FINANCIAL SVCS INC |52.66
20130422|31942S104|FCAP|438|FIRST CAP INC|19.75
20130422|31943X102|FCTY|211|1ST CENTURY BANCSHARES, INC CO|5.66
20130422|31944C107|FISB|2700|1st Capital Bank (CA) Common S|12.25
20130422|31946M103|FCNCA|55|FIRST CITIZENS BKCSHARES CL-A |181.40
20130422|31969M105|FCLF|3|FIRST CLOVER LEAF FINANCIAL CO|8.03
20130422|319716106|FCOB|9|1ST COLONIAL BANCORP INC|5.30
20130422|31983A103|FCBC|24|FIRST COMMUNTY BANCSHRS INC(NV|15.19
20130422|319835104|FCCO|165|FIRST COMMUNITY CORP (SC)|8.83
20130422|319850103|FBNK|195|FIRST CONN BANCORP INC MD|14.67
20130422|32020F303|FFBH|10|FIRST FED BANCSHARES ARK INC C|9.76
20130422|32020R109|FFIN|1849|FIRST FINL BANKSHARES INC|47.80
20130422|320209109|FFBC|1221|FIRST FINANCIAL BANCORP (OH)|15.49
20130422|320218100|THFF|913|FIRST FINL CORP (INDIANA)|30.30
20130422|320517105|FHN|5407|FIRST HORIZON NATIONAL CORPORA|9.90
20130422|320517204|FHNPRA|1212|FIRST HORIZON NATIONAL CORPORA|24.95
20130422|32054K772|FRPRK|450|FIRST INDUSTRIAL REALTY TRUST |25.30
20130422|32055Y201|FIBK|20|FIRST INTST BANCSYSTEM INC CL |18.56
20130422|320557101|INBK|9|FIRST INTERNET BANCORP COMMON |24.06
20130422|320697105|FLPC|430733|FIRST LIBERTY POWER CORP. COMM|.
20130422|320734106|FLIC|100|FIRST LONG ISLAND CORP|29.67
20130422|32076V103|AG|9389|FIRST MAJESTIC SILVER CORP ORD|11.46
20130422|320771108|FMD|740|FIRST MARBLEHEAD CORP (THE)|1.10
20130422|33582V108|FNFG|5875|FIRST NIAGARA FINANCIAL GROUP |9.09
20130422|33582V207|FNFGPRB|66|FIRST NIAGARA FINANCIAL GROUP |29.08
20130422|335889200|FPAFY|669|FIRST PACIFIC LTD SPONS ADR|6.89
20130422|33589V101|BANC|984|FIRST PACTRUST BANCORP INC|11.39
20130422|335934105|FQVLF|718|FIRST QUANTUM MINERALS LTD|16.33
20130422|33610F109|FPO|899|FIRST POTOMAC REALTY TRUST|15.61
20130422|33616C100|FRC|1115|FIRST REP BK SAN FRANCISCO CAL|36.89
20130422|33616C407|FRCPRB|2122|FIRST REP BK SF DEP SHS REPSTG|26.84
20130422|33616C605|FRCPRC|3459|FIRST REPUBLIC BANK DEP SHS RE|25.18
20130422|336177100|FRSB|148|FIRST RESOURCES BANK (PA)|5.30
20130422|336312202|FSGI|1455|FIRST SECURITY GROUP, INC.|2.72
20130422|336433107|FSLR|1256|FIRST SOLAR, INC. COM|38.02
20130422|336901103|SRCE|671|FIRST SOURCE CORP|23.41
20130422|336917109|FDL|143487|FIRST TR MORNINGSTAR DIVIDEND |21.21
20130422|336920103|FPX|457|FIRST TRUST US IPO INDEX FD|33.92
20130422|33718M105|FDM|801|FIRST TRUST DOW JONES SELECT M|24.18
20130422|337186100|FIRRY|92|FIRST TRACTOR CO LTD CNY UNSPO|8.00
20130422|33731K102|FEO|1058|FIRST TRUST/ABERDEEN EMERGING |22.72
20130422|33731L100|FAV|6891|FIRST TRUST / ACTIVE DIVID INC|8.15
20130422|337319107|FAM|335|FIRST TRUST/ABERDEEN GLOBAL OP|17.60
20130422|33733B100|FIW|18732|FIRST TR ISE WATER INDEX FD|27.27
20130422|33733C108|FAB|528|FIRST TR MULTI CAP VALUE ALPHA|35.45
20130422|33733E203|FBT|213|FIRST TRUST NYSE ARCA BIOTECHN|57.14
20130422|33733E401|QQXT|135|FIRST TR NASDAQ -100 EX-TECHNO|28.36
20130422|33733E500|QCLN|127873|FIRST TR NASDAQ CLEAN EDGE GRE|10.84
20130422|33733E609|VIXH|642|FIRST TRUST CBOE S&P 500 VIX T|20.66
20130422|33733F101|FAD|1154|FIRST TR MULTI CAP GROWTH ALPH|35.74
20130422|33733G109|FGB|618|FIRST TRUST SPECIALTY FINANCE |8.20
20130422|33733J103|CU|303|FIRST TRUST ISE GLOBAL COPPER |22.92
20130422|33733U108|FCT|1191|FIRST TR SR FLTG RT INCM FD II|16.35
20130422|33734E103|FMY|1051|FIRST TRUST MORTGAGE INCOME FU|16.54
20130422|33734G108|FRI|111356|FIRST TR S&P REIT INDEX FD|19.98
20130422|33734H106|FVD|48129|FIRST TR VALUE LINE DIVID INDE|19.42
20130422|33734J102|FCG|8356|FIRST TR ISE REVERE NAT GAS IN|15.61
20130422|33734K109|FEX|200|FIRST TR LARGE CAP CORE ALPHDE|33.62
20130422|33734X101|FXD|73892|FIRST TR EXCHANGE-TRADED FD|25.41
20130422|33734X119|FXG|2787|FIRST TR EXCHANGE TRADED FIRST|30.73
20130422|33734X127|FXN|252|FIRST TR EXCHANGE TRADED FD FI|20.57
20130422|33734X135|FXO|22439|FIRST TR EXCHANGE TRADED FD FI|17.72
20130422|33734X143|FXH|2356|FIRST TR EXCHANGE TRD FD HEALT|38.41
20130422|33734X150|FXR|9616|FIRST TRUST INDUSTRIALS/PRODUC|21.19
20130422|33734X184|FXU|9523|FIRST TR EXCHANGE TRADED FD UT|20.00
20130422|33734X200|FGD|38415|FIRST TR EXCHANGE TRD FD II FI|24.59
20130422|33734Y109|FYX|58226|FIRST TR SMALL CAP CORE ALPHAD|36.28
20130422|337344105|QQEW|16817|FIRST TR NASDAQ 100 EQUAL WEIG|28.80
20130422|33735B108|FNX|119813|FIRST TR MID CAP CORE ALPHADEX|40.40
20130422|33735J101|FTA|20730|FIRST TR LARGE CAP VALUE|33.12
20130422|33735T109|FDD|11083|FIRST TRUST STOXX EUROPEAN SEL|11.91
20130422|337353304|FHY|100|FIRST TR STRATEGIC HIGH INC FD|17.20
20130422|33736Q104|QABA|2916|FIRST TRUST NASDAQ ABA COMMUNI|27.09
20130422|33737J109|FPA|126|FIRST TRUST ASIA PACIFIC EX-JA|26.94
20130422|33737J117|FEP|928|FIRST TRUST EUROPE ALPHADEX FU|26.21
20130422|33737J133|FBZ|612|FIRST TRUST BRAZIL ALPHADEX FU|23.24
20130422|33737J158|FJP|1427|FIRST TRUST JAPAN ALPHADEX FUN|41.80
20130422|33737J166|FKO|59|FIRST TRUST SOUTH KOREA ALPHAD|23.67
20130422|33737J174|FDT|3904|FIRST TRUST DEVELOPED MARKETS |45.58
20130422|33737J182|FEM|3934|FIRST TRUST EMERGING MARKETS A|25.35
20130422|33737J190|FGM|40|FIRST TRUST GERMANY ALPHADEX F|32.16
20130422|33737J224|FKU|280|FIRST TRUST UNITED KINGDOM ALP|34.01
20130422|33737J232|FSZ|120|FIRST TRUST SWITZERLAND ALPHAD|33.58
20130422|33737J307|FEMS|691|FIRST TRUST EMERGING MARKETS S|36.82
20130422|33737K106|FONE|233|FIRST TRUST NASDAQ CEA SMARTPH|25.85
20130422|33737M102|FNY|6070|FIRST TRUST MID CAP GROWTH ALP|22.49
20130422|33737M201|FNK|45418|FIRST TRUST MID CAP VALUE ALPH|23.69
20130422|33737M409|FYT|373|FIRST TRUST SMALL CAP|23.70
20130422|33738C103|FIF|4660|FIRST TR ENERGY INFRASTRUCTURE|24.23
20130422|33738D101|EMLP|133410|FIRST TR EXCHANGE-TRADED IV|23.80
20130422|33738D408|HYLS|331|FIRST TR HIGH YIELD LONG/SHORT|50.97
20130422|33738E109|FSD|1|FIRST TRUST HIGH INCOME LONG/S|18.80
20130422|33738G104|FEN|1411|FIRST TRUST ENERGY INCOME &|36.00
20130422|33738R100|MDIV|111404|FIRST TRUST MULTI-ASSET DIVERS|22.06
20130422|33738R118|TDIV|21819|FIRST TRUST NASDAQ TECHNOLOGY |20.65
20130422|33739E108|FPE|116839|FIRST TR PFD SECS & INCOME ETF|20.46
20130422|33741H107|FUNC|100|FIRST UNITED CORP|8.55
20130422|33761G104|FBMI|2246|FIRSTBANK CORP (MICH)|13.33
20130422|33761N109|FSRV|700|FIRSTSERVICE CORP (F) VTG|32.90
20130422|337915102|FMER|2|FIRSTMERIT CORP|15.94
20130422|337915300|FMERPRA|1085|FIRSTMERIT CORPORATION DEPOSIT|25.48
20130422|337930705|FBC|29|FLAGSTAR BANCORP INC|13.70
20130422|337932107|FE|11|FIRSTENERGY CORP|45.65
20130422|338125107|FSSIF|54727|FISSION ENERGY CORP COM (CANAD|0.81
20130422|33830W106|OAKS|17495|FIVE OAKS INVT CORP COM STK (M|15.00
20130422|33834B207|TFG|362|FIXED INCM TR GLD SACHS SUB NT|26.95
20130422|338478100|FFC|344|FLAHERTY & CRUMRINE PFD SECS I|20.92
20130422|33848E106|PFO|1311|FLAHERTY & CRUMRINE PFD INCM O|12.69
20130422|338480106|PFD|1667|FLAHERTY & CRUMRINE PFD INCM F|15.59
20130422|338487101|FLMP|3918|FLAME SEAL PRODUCTS|0.15
20130422|338488109|FLML|987|FLAMEL TECHNOLOGIES SA ADR|4.88
20130422|33849W204|FLRE|917|FLAMERET INC|.
20130422|33938T104|FSI|14535|FLEXIBLE SOLUTIONS INT'L INC|0.91
20130422|339382103|FLXS|61|FLEXSTEEL INDUSTRIES INC|20.87
20130422|33939L100|TILT|12709|FLEXSHARES TR|65.17
20130422|33939L308|TLTE|201|FLEXSHARES TR MORNINGSTAR EMER|51.80
20130422|33939L407|GUNR|160238|FLEXSHARES TR MORNINGSTAR GLOB|32.94
20130422|33939L506|TDTT|200|FLEXSHARES TR IBOXX 3 YR TARGE|25.36
20130422|33939L803|TLTD|344|FLEXSHARES MORNINGSTAR DEV MKT|54.21
20130422|33939L811|IQDE|100|FLEXSHARES INTERNATIONAL QLTY |24.53
20130422|33939L837|IQDF|114|FLEXSHARES INTERNATIONAL QUALI|24.46
20130422|33939L852|QDYN|302|FLEXSHARES QUALITY DIVIDEND DY|28.11
20130422|33939L886|RAVI|114|FLEXSHARES TR READY ACCESS VAR|75.28
20130422|343389102|FTK|2354|FLOTEK INDUSTRIES INC|15.25
20130422|343412102|FLR|380|FLUOR CORPORATION (NEW)|54.16
20130422|34354P105|FLS|157|FLOWSERVE CORP|152.83
20130422|343870101|FPMI|149|FLUOROPHARMA MEDICAL INC COM S|0.80
20130422|343873105|FFIC|89|FLUSHING FINANCIAL CORPORATION|16.08
20130422|344057104|FLUX|112|FLUX POWER HOLDINGS, INC. COMM|0.40
20130422|34415V109|FMCN|300|FOCUS MEDIA HOLDING LTD SPON A|26.64
20130422|34416E106|FCSMF|16187|FOCUS GRAPHITE INC COM (CDA)|0.48
20130422|344419106|FMX|95|FOMENTO ECONOMICO|121.48
20130422|344849104|FL|1499|FOOT LOCKER INC;COM USD0.01|31.92
20130422|345196109|FORC|295|Force Energy Corp.|.
20130422|345370860|F|13794|FORD MOTOR CO;COM STK USD0.01 |12.93
20130422|345409106|FOVSY|84|FORD OTOMOTIV SANAYI A S UNSPN|69.48
20130422|345550107|FCEA|152|FOREST CITY ENTERPRISES CL-A|17.22
20130422|345550404|FCY|2400|FOREST CITY ENTERPRISES INC SR|25.09
20130422|345838106|FRX|614|FOREST LABORATORIES INC|35.91
20130422|346091705|FST|1768|FOREST OIL CORPORATION|4.34
20130422|346233109|FOR|46|FORESTAR GROUP INC COM|20.95
20130422|346375108|FORM|4215|FORMFACTOR INC|4.48
20130422|346563109|FORR|4766|FORRESTER RESEARCH INC|35.17
20130422|347200107|FDI|2143|FORT DEARBORN INCOME SECS|15.95
20130422|34958B106|FIG|2513|FORTRESS INVESTMENT GROUP LLC |5.90
20130422|34959A206|FSUGY|663|FORTESCUE METAL GROUP LTD AMER|7.77
20130422|34959E109|FTNT|4169|FORTINET INC COM STK (DE)|17.53
20130422|349862300|FORD|2|FORWARD INDUSTRIES INC|1.96
20130422|349882100|FOSL|123|FOSSIL INC|94.29
20130422|349915108|FSM|9404|FORTUNA SILVER MINES, INC.|2.96
20130422|350891107|FOFN|2461|FOUR OAKS FINCORP INC|1.65
20130422|351649108|FXCNY|15|FOXCONN INTERNATIONAL HOLDINGS|7.06
20130422|351680103|MOM|2|QUANTSHARES US MKT NEUTRAL MOM|24.38
20130422|351680400|SIZ|7|QUANTSHARES US MKT NEUTRAL|24.82
20130422|351680707|BTAL|83|QUANTSHARES US MKT NEUTRAL ANT|22.47
20130422|351684204|FGNT|360|FRAGRANCENET.COM, INC. NEW|3.00
20130422|35177Q105|FTE|3712|FRANCE TELECOM ADS(RP 1 ORD FF|9.99
20130422|351793104|FRAN|4309|FRANCESCAS HLDGS CORP COM STK |27.76
20130422|351858105|FNV|27|FRANCO NEV CORP COMMON (CANADA|37.69
20130422|353514102|FELE|3276|FRANKLIN ELECTRIC CO|30.70
20130422|35353C102|FRNK|1945|FRANKLIN FINL CORP VA COM STK |18.20
20130422|35471R106|FSP|225|FRANKLIN STREET PROPERTIES COR|14.86
20130422|355145103|FT|481|FRANKLIN UNIVERSAL TRUST SH BE|7.64
20130422|356500108|FRHLF|651|FREEHOLD ROYALTY LTD ORDINARY |22.83
20130422|357023100|RAIL|200|FREIGHTCAR AMERICA, INC|20.44
20130422|358298107|FSNF|720|FRESNO FIRST BANK (CA) COM|10.30
20130422|35906A108|FTR|1168|FRONTIER COMMUNICATIONS CORPOR|4.03
20130422|35952H106|FCEL|12155|FUELCELL ENERGY INC|0.99
20130422|359671104|FULL|4509|FULL CIRCLE CAPITAL CORP COM S|7.88
20130422|35968B101|FMBV|3|FULL MOTION BEVERAGE INC COM S|.
20130422|359694106|FUL|32|FULLER H B CO|38.41
20130422|360271100|FULT|2120|FULTON FINL CORP|10.61
20130422|360921100|FBN|3927|FURNITURE BRANDS INT'L INC|1.00
20130422|361086101|FRM|83|FURMANITE CORPORATION COM|6.30
20130422|361118102|FUWAY|205|FURUKAWA ELECTRIC CO LTD ADR|23.58
20130422|36112J107|FIO|114734|FUSION-IO INC COM|14.41
20130422|36113J106|DROP|90601|FUSE SCIENCE INC COM STK (NV) |0.12
20130422|36116M106|FF|201|FUTUREFUEL CORP COM STK|12.15
20130422|361268105|GK|52|G&K SERVICES INC CL-A|44.99
20130422|361438104|GBL|250|GAMCO INVESTORS, INC.|47.54
20130422|361570302|GDLPRB|800|GDL FD CUMULATIVE PFD SER B|50.40
20130422|36160B105|GDFZY|13|GDF SUEZ SPONSORED ADR (FRANCE|20.49
20130422|361793201|GLGLF|7789|GLG LIFE TECH CORP COMMON SHAR|0.32
20130422|36186C202|GMA|554|GMAC LLC 7.30% PUB INCM NTS PI|25.38
20130422|36190U206|GOFF|4219237|GOFF CORP COMMON STOCK|0.24
20130422|36191C205|GSIG|30|GSI GROUP INC COM STK (CDA)|8.50
20130422|36191J101|GSVC|1898|GSV CAP CORP COM STK (MD)|7.77
20130422|36191U106|GTAT|11171|GT ADVANCED TECHNOLOGIES INC C|3.27
20130422|361970106|GBRRF|1155|GABRIEL RESOURCES LTD|1.37
20130422|36208B109|GNBF|550|GNB FINL SVCS INC|50.10
20130422|3621ME105|GNNDY|8|GN STORE NORD A/S ADR (DENMARK|56.32
20130422|362273104|GCE|803|GS FIN CORP MTN CLAYMORE CEF I|17.40
20130422|362397101|GAB|14415|GABELLI EQUITY TRUST INC|6.38
20130422|362397861|GABPRH|570|GABELLI EQUITY TRUST INC (THE)|25.89
20130422|36240A200|GUTPRA|114|GABELLI UTILITY TST(THE) 5.625|25.54
20130422|36240B109|GCV|11|GABELLI CONV AND INCOME SECS F|5.79
20130422|36240B307|GCVPRB|100|GABELLI CONV & INCM SECS FD IN|25.47
20130422|362408106|GTXO|726|GTX CORP. COMMON STOCK|0.02
20130422|36242H104|GDV|2144|GABELLI DIVIDEND & INCOME TRUS|18.72
20130422|36242H500|GDVPRD|44|GABELLI DIVIDEND & INCOME TR (|27.46
20130422|36242L105|GLU|500|GABELLI GLOBAL UTILITY & INCOM|21.87
20130422|36246K103|GRX|434|THE GABELLI HEALTHCARE & WELLN|10.19
20130422|36246K202|GRXPRA|31|GABELLI HEALTHCARE & WELLNESS |27.40
20130422|362607301|GFA|4490|GAFISA S.A. SPONSORED ADR REPS|3.89
20130422|36268W100|GCAP|3120|GAIN CAP HLDGS INC|5.27
20130422|363225202|GALT|5731|GALECTIN THERAPEUTICS INC. COM|3.95
20130422|363256108|GALE|112331|GALENA BIOPHARMA INC COM|2.40
20130422|36465A109|GGN|410|GAMCO GLOBAL GOLD NAT RES & IN|10.65
20130422|36465E101|GNT|109205|GAMCO NAT RES GOLD & INCOME TR|11.46
20130422|36467W109|GME|6608|GAMESTOP CORP (HLDG CO) CL A|32.73
20130422|364730101|GCI|2725|GANNETT CO INC|20.41
20130422|364760108|GPS|3300|GAP INC (THE)|37.00
20130422|367204104|EGAS|11652|GAS NATURAL INC, COM STK,OHIO |10.05
20130422|367205200|GASNY|10|Gas Natural Sdg Sa Unsponsored|3.83
20130422|367220100|GSX|41348|GASCO ENERGY INC|0.03
20130422|36729P207|GSTPRA|49|GASTAR EXPL USA INC 8.625% SER|21.98
20130422|367299203|GST|600|GASTAR EXPLORATION LTD (NEW)|2.35
20130422|368287207|OGZPY|181|GAZPROM;ADR REP 4 ORD RUB5 REG|7.62
20130422|36829G107|GZPFY|280|GAZPROM NEFT;LEVEL 1 ADR REPR |21.22
20130422|36847Q103|GELYY|576|GEELY AUTOMOBILE HOLDING LTD U|9.61
20130422|368537106|GLTC|6533|GELTECH SOLUTIONS, INC. COMMON|0.97
20130422|36863N208|GTOMY|652|GEMALTO NV SPONSORED ADR (NETH|39.73
20130422|368682100|GY|1278|GENCORP INC.|12.43
20130422|368802104|GAM|853|GENERAL AMERICAN INVS INC|30.84
20130422|369300108|BGC|100|GENERAL CABLE CORP|32.05
20130422|369604103|GE|10696|GEN ELEC CO;COM USD0.06|21.75
20130422|369622410|GEH|689|GENERAL ELEC CAP CORP 4.875% N|26.05
20130422|369622428|GEB|894|GENERAL ELEC CAP CORP 4.875% N|25.61
20130422|369622444|GEPRA|480|GENERAL ELECTRIC CAPITAL CORPO|25.63
20130422|369822101|GFN|44|GENERAL FINANCE CORP|4.43
20130422|370023202|GGPPRA|1400|GENERAL GROWTH PROPERTIES, INC|25.19
20130422|370304305|GNMT|355220|GENERAL METALS CORPORATION.|0.02
20130422|370373102|GMO|3277|GENERAL MOLY INC COM (DE)|1.89
20130422|37045V100|GM|2520|GENERAL MOTORS COMPANY COM STK|29.15
20130422|37045V118|GMWSA|328|GENERAL MOTORS COMPANY WARRANT|19.78
20130422|37045V126|GMWSB|6200|GENERAL MOTORS COMPANY WARRANT|12.72
20130422|370853103|GSI|1050|GENERAL STEEL HOLDINGS, INC.|0.97
20130422|371532102|GCO|32|GENESCO INC|58.33
20130422|37185R109|GENE|4169|GENETIC TECHS LTD|2.35
20130422|371901109|GNTX|100|GENTEX CORP|20.64
20130422|371927104|GEL|373|GENESIS ENERGY L.P.|45.96
20130422|372309104|GNMK|1293|GENMARK DIAGNOSTICS INC COM ST|14.71
20130422|37244C101|GHDX|66|GENOMIC HEALTH INC|29.76
20130422|37247D106|GNW|572|GENWORTH FINANCIAL INC CL A|9.37
20130422|37248H304|GPR|1962|GEOPETRO RESOURCES CO|0.07
20130422|37250U300|GMETP|7|GEOMET, INC SER A CONV REDEEMA|6.00
20130422|373334457|GAT|168|Georgia Power Company Sr Nt Se|27.25
20130422|373334473|GPEPRA|1863|GEORGIA POWER CO 6 1/8% SER CL|27.00
20130422|37364X109|GEOS|24|GEOSPACE TECHNOLOGIES CORP COM|82.32
20130422|373678200|GOVX|1924|GEOVAX LABS INC COM STK (DE)|0.54
20130422|373686104|GVCM|2309|GEOVIC MNG CORP COMMON STOCK|0.05
20130422|373737105|GGB|24406|GERDAU S.A. ADS (REPTG 1 PREF |7.57
20130422|373865104|GABC|1000|GERMAN AMERICAN BANCORP INC|20.76
20130422|374163103|GERN|10444|GERON CORP|1.05
20130422|374234102|GRYIY|11|GERRY WEBBER INTERNATIONAL AG |19.74
20130422|374297109|GTY|2789|GETTY REALTY CORP(NEW)|20.64
20130422|37441W108|GFSZY|9|G4S Plc Unsponsored ADR (UK)|23.03
20130422|374511103|GA|412|GIANT INTERACTIVE GROUP INC AD|7.00
20130422|374689107|ROCK|405|GIBRALTAR INDUSTRIES INC|17.40
20130422|375916103|GIL|647|GILDAN ACTIVEWEAR COM SHS|39.51
20130422|376398202|GWSVP|73|GLACIER WATER TST I 9.0625%PFD|25.48
20130422|376535100|GLAD|2005|GLADSTONE CAPITAL CORPORATION |9.06
20130422|376535209|GLADP|48|GLADSTONE CAP CORP PFD (MD)|25.44
20130422|376536108|GOOD|284|GLADSTONE COMMERCIAL CORP|19.98
20130422|376536207|GOODP|520|GLADSTONE COMMERCIAL CORPORATI|27.00
20130422|376536504|GOODN|746|GLADSTONE COML CORP PFD SER C |25.75
20130422|376546107|GAIN|8032|GLADSTONE INVESTMENT CORP|7.24
20130422|376546206|GAINP|18|GLADSTONE INVT CORP 7.125% PFD|26.62
20130422|37733W105|GSK|55174|GLAXOSMITHKLINE PLC ADS|50.44
20130422|377341102|GLCH|1920|GLEACHER & CO INC (NY)|0.72
20130422|377407101|GLBZ|1963|GLEN BURNIE BANCORP|11.41
20130422|378273106|GLNCY|76|GLENCORE INTL PLC|9.60
20130422|378986103|GCEI|9040|GLOBAL CLEAN ENERGY INC COM ST|0.03
20130422|379302409|GRTPRG|420|GLIMCHER RLTY TR PFD SH BEN IN|25.26
20130422|379302607|GRTPRI|600|GLIMCHER RLTY TR PFD SH BEN IN|25.45
20130422|37933G108|GHI|1106|GLOBAL HIGH INCOME FUND INC.|12.67
20130422|379379100|GSAG|1425168|GLOBAL SEC AGY INC COM STK (NV|.
20130422|37940X102|GPN|7|GLOBAL PAYMENTS INC|44.76
20130422|37941P306|GLPW|600|GLOBAL POWER EQUIPMENT GROUP I|15.52
20130422|37944K106|GDSI|1448|GLOBAL DIGITAL SOLUTIONS INC|0.23
20130422|37946S107|GGS|40265|GLOBAL GEOPHYSICAL SERVICES, I|2.00
20130422|37950E101|GXF|24572|GLOBAL X FTSE NORDIC REGION ET|20.32
20130422|37950E291|DIV|7919|GLOBAL X SUPERDIVIDEND US ETF |26.10
20130422|37950E317|AZIA|7439|GLOBAL X CENTRAL ASIA & MONGOL|14.37
20130422|37950E325|MLPJ|650|GLOBAL X FDS JUNIOR MLP ETF|15.87
20130422|37950E341|GURU|1117|GLOBAL X TOP HOLDINGS INDEX ET|19.27
20130422|37950E473|MLPA|227|GLOBAL X MLP ETF|16.04
20130422|37950E481|CNPF|940|GLOBAL X CANADA PREFERREDS ETF|14.16
20130422|37950E499|SOIL|100|GLOBAL X FERTILIZERS/POTASH ET|12.95
20130422|37950E549|SDIV|175217|GLOBAL X FDS GLOBAL X SUPERDIV|23.25
20130422|37950E606|CHIX|100|GLOBAL X CHINA FINANCIALS ETF |12.63
20130422|37950E614|GGGG|3090|GLOBAL X FDS PURE GOLD MINERS |6.39
20130422|37950E630|JUNR|1407|GLOBAL X FDS|6.06
20130422|37950E648|ASEA|41748|GLOBAL X FDS|18.02
20130422|37950E697|ARGT|221|GLOBAL X FTSE ARGENTINA 20 ETF|8.10
20130422|37950E705|CHII|88|GLOBAL X CHINA INDUSTRIALS ETF|11.07
20130422|37950E739|GLDX|617|GLOBAL X GOLD EXPLORERS ETF|3.93
20130422|37950E754|URA|2577|GLOBAL X URANIUM ETF|5.39
20130422|37950E853|SIL|670|GLOBAL X SILVER MINERS ETF|13.89
20130422|37950E861|COPX|45126|GLOBAL X COPPER MINERS ETF|10.12
20130422|37951D102|ENT|1690|GLOBAL EAGLE ACQUISITION CORP |9.75
20130422|37953F105|GVHIB|227|GLOBAL VISION HOLDINGS, INC. C|0.30
20130422|37954N206|GSM|2127|GLOBE SPECIALTY METALS INC COM|12.52
20130422|37956X103|GCOM|930|GLOBECOMM SYSTEMS INC|11.95
20130422|379577208|GMED|5146|GLOBUS MED INC CL A NEW|15.14
20130422|379887201|GLOW|2137|GLOWPOINT, INC.|1.06
20130422|379890106|GLUU|68703|GLU MOBILE INC COM STK (DE)|2.84
20130422|38000P104|GLYE|1131|GLYECO, INC. COMMON STOCK|1.00
20130422|38011M405|GMXPQ|832|GMX RESOURCES INC SER B CUM PF|0.35
20130422|38011M603|GMXRQ|15455|GMX RESOURCES INC NEW COM STK |0.29
20130422|38045R107|GOL|3356|GOL LINHAS AEREAS INTELIGENTES|6.63
20130422|38059T106|GFI|3788|GOLD FIELDS LTD SPONS ADR|6.50
20130422|38068T105|GORO|30852|GOLD RESOURCE CORPORATION COM |9.51
20130422|380738104|GSV|10850|GOLD STD VENTURES CORP COM STK|0.67
20130422|380926105|GOLHF|5000|GOLDEN HOPE MINES LTD|0.02
20130422|380956409|GG|37200|GOLDCORP INC.|27.86
20130422|381059104|GGTHF|55825|GOLDEN GOLIATH RES LTD|0.05
20130422|381119106|AUMN|17812|Golden Minerals Co. Common Sto|1.58
20130422|381149103|GPXM|500|GOLDEN PHOENIX MINERALS|.
20130422|38119T104|GSS|46041|GOLDEN STAR RESOURCES LTD|1.02
20130422|381370105|GV|86|GOLDFIELD CORPORATION|2.93
20130422|38141G104|GS|13364|GOLDMAN SACHS GROUP INC|138.72
20130422|38143Y665|GSPRA|1643|GOLDMAN SACHS GROUP INC DEP SH|23.52
20130422|38144G184|GSJ|3009|GOLDMAN SACHS GROUP INC 6.5% N|28.15
20130422|38144G804|GSPRD|25658|GOLDMAN SACHS GROUP, INC (THE)|23.72
20130422|38144L852|GSC|295|GOLDMAN SACHS GRP INC INDEX LK|44.20
20130422|38144X500|GSPRB|3769|GOLMAN SACHS GP INC (THE) DEP |25.84
20130422|38144X609|GSPRC|1522|GOLDMAN SACHS GRP INC (THE) DE|24.30
20130422|38145G209|GSPRI|100|GOLDMAN SACHS GROUP, INC. (THE|25.85
20130422|38145V107|GHDC|2732|GOLDLAND HOLDINGS COMPANY COMM|0.01
20130422|38145X111|GSF|2193|GOLDMAN SACHS GROUP INC 6.125%|27.25
20130422|381715101|GFMH|2000|GOLIATH FILM & MEDIA HOLDINGS |.
20130422|38173M102|GBDC|53034|GOLUB CAP BDC INC COM STK (DE)|16.29
20130422|382140879|GTIM|699|GOOD TIMES RESTAURANTS INC COM|2.80
20130422|382410405|GDP|12923|GOODRICH PETROLEUM CORP(NEW)|12.96
20130422|382410702|GDPPRC|3800|GOODRICH PETE CORP|25.20
20130422|382550309|GTPPP|968|GOODYEAR TIRE & RUBR CO PFD CO|42.57
20130422|383082104|GRC|359|GORMAN RUPP COMPANY|27.79
20130422|38376A103|GOV|192|GOVERNMENT PPTYS INCOME TR COM|26.13
20130422|384109104|GGG|27|GRACO INC|54.57
20130422|384382107|GROUY|2|GRAFTON GROUP PLC UNSPONSORED |12.95
20130422|384802104|GWW|2885|GRAINGER W.W.INC|243.05
20130422|38489R100|GPT|1999|GRAMERCY PPT TR INC COM STK (M|4.41
20130422|38526M106|LOPE|57|GRAND CANYON ED INC COM STK (D|25.27
20130422|38655P102|GPTRF|2000|GRANDE PORTAGE RES LTD|0.08
20130422|386617104|GPCM|9400|GRANDPARENTS.COM, INC. COMMON |0.15
20130422|38724Q404|GCFB|135|GRANITE CITY FOOD & BREWERY LT|2.00
20130422|388689101|GPK|100|GRAPHIC PACKING HOLDING COMPAN|7.38
20130422|38870V108|GRPH|446|GRAPHITE CORP. COMMON STOCK (N|0.24
20130422|388707101|GOJO|24800|GRAPHON CORPORATION|0.60
20130422|38983A108|SRBL|63302|GREAT AMERN ENG INC COM STK (D|1.00
20130422|390124105|GBGLF|14778|GREAT BASIN GOLD LTD|.
20130422|39030A109|GMEC|607460|GREAT CHINA MANIA HLDGS INC CO|0.03
20130422|390607109|GLDD|3655|GREAT LAKES DREDGE & DOCK CORP|6.76
20130422|390905107|GSBC|112|GREAT SOUTHERN BANCORP INC|23.38
20130422|391064102|GNI|464|GREAT NORTH IRON ORE CTFBIN|64.48
20130422|39115V101|GPL|526|GREAT PANTHER SILVER LIMITED O|0.98
20130422|391164100|GXP|1286|GREAT PLAINS ENERGY INC.|23.52
20130422|391164506|GXPPRE|419|GREAT PLAINS EGY 4.50% PFD|101.17
20130422|39137B109|GWLLY|1140|GREAT WALL MOTOR COMPANY LTD U|37.48
20130422|39141Y103|GWMGF|37072|GREAT WESTERN MINERALS GROUP L|0.14
20130422|39153L106|GB|902|GREATBATCH, INC|28.98
20130422|392483103|GOFPY|23577|GREEK ORGANISATION FOOTBALL PR|4.59
20130422|39260A100|GACR|6931|GREEN AUTOMOTIVE CO CORP COM S|0.28
20130422|39260T109|GBLL|16943|GREEN BALLAST INC COMMON STOCK|0.20
20130422|39304D102|GDOT|31|GREEN DOT CORPORATION CL A COM|15.49
20130422|39305T106|GNIN|205539|GREEN INNOVATIONS LTD COM STK |0.97
20130422|393122106|GMCR|1905|GREEN MOUNTAIN COFFEE ROASTER |55.03
20130422|393220108|GNPT|88|GREEN PARTS INT'L ,INC.|0.23
20130422|393411103|GSPI|12440|GREEN STAR PRODS INC|.
20130422|393657101|GBX|3689|GREENBRIER COMPANIES INC (THE)|22.50
20130422|394811103|GRST|526|GREENESTONE HEALTHCARE CORPORA|0.31
20130422|395259104|GHL|1567|GREENHILL & CO INC COM STK|45.28
20130422|39526G107|GRNH|8428|GREENGRO TECHNOLOGIES INC COM |0.07
20130422|39530A104|GRH|3294|GREENHUNTER ENERGY, INC. COM|1.26
20130422|397624107|GEF|91|GREIF, INC. CL-A|46.12
20130422|397624206|GEFB|200|GREIF, INC. CL-B|48.92
20130422|398433102|GFF|300|GRIFFON CORP|10.30
20130422|39945C109|GIB|3754|CGI GROUP INC CL A SUB SHS|25.77
20130422|399454107|GATA|1000|GROUPE ATHENA INC COM STK (NJ)|0.28
20130422|399473107|GRPN|84417|GROUPON INC COM STK CL A (DE) |6.36
20130422|399909100|GGAL|927|GRUPO FINANCIERO GALICIA SA|5.35
20130422|400131306|GMK|400|GRUMA SAB DE C V ADS(RP 4 B SH|17.54
20130422|40049J206|TV|900|GRUPO TELEVISA SA GDS (REPTG 5|25.33
20130422|400491106|SIM|2644|GRUPO SIMEC S.A.B. DE CV ADR|13.99
20130422|400501102|OMAB|1005|GRUPO AEROPORTUARIO DEL CENTRO|31.09
20130422|40052P107|GBOOY|108|Grupo Financiero Banorte, S.A.|38.90
20130422|40052Q105|GIVSY|1500|Grupo De Inversiones Surameric|41.45
20130422|400654208|GGDVY|24|Guangdong Investment Ltd Unspo|47.02
20130422|401664107|GBAB|1443|GUGGENHEIM BUILD AMER BDS MANA|23.06
20130422|40167B100|GPM|1864|GUGGENHEIM ENHANCED EQUITY INC|8.83
20130422|40167F101|GOF|279|GUGGENHEIM STRATEGIC OPPT FND |22.99
20130422|40167K100|GGE|728|GUGGENHEIM ENHANCED EQUITY STR|18.60
20130422|40171F105|GTHP|970|GUIDED THERAPEUTICS INC|0.79
20130422|40171V100|GWRE|309|GUIDEWIRE SOFTWARE INC COM STK|38.42
20130422|402307102|GIFI|49|GULF ISLAND FABRICATION INC|20.00
20130422|402479745|GUA|578|GULF PWR CO|27.53
20130422|402479760|GLFPN|410|GULF POWER COMPANY PFD STK|100.36
20130422|402479794|GUL|463|GULF POWER CO PFD SER H|26.12
20130422|40251W309|GURE|25880|GULF RESOURCES, INC. NEWCOMMON|1.03
20130422|403530108|GUYFF|10840|GUYANA GOLDFIELDS INC NEW (CAN|1.56
20130422|403820103|GYRO|1|GYRODYNE CO OF AMERICA INC|72.57
20130422|404030108|HEES|933|H & E EQUIPMENT SERVICES INC|19.01
20130422|404052102|HQH|1027|H & Q HEALTHCARE FUND SBI|21.29
20130422|404053100|HQL|2231|H & Q LIFE SCIENCES INVESTORS |17.70
20130422|40412C101|HCA|119|HCA HLDGS INC COM|37.66
20130422|404131104|HCBN|4|H C B FINANCIAL CORP|14.55
20130422|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|26.30
20130422|404172108|HFFC|100|H F FINL CORP|14.71
20130422|40418F108|HF|344|HFF INC CL A COM STK (DE)|19.70
20130422|404199101|HKTTY|80|HKT TRUST AND HKT LTD UNSPONSO|20.25
20130422|40420K707|HKNI|17|HKN, INC. COMMON STOCK|90.00
20130422|404232100|HMG|63|HMG COURTLAND PROPERTIES|18.41
20130422|404251100|HNI|1082|HNI CORPORATION COM STK|33.02
20130422|404273104|WARM|2478|HPEV INC COMMON STOCK (NV)|0.62
20130422|404275109|HRTPY|78236|HRT PARTICIPACOES EM PETROLEO |1.14
20130422|40428H201|HBAPRZ|310|HSBC USA INC$2.8575 CUM PFD|50.21
20130422|40428H706|HBAPRD|435|HSBC USA INC DP(RP1/4 PFD SR D|25.12
20130422|40428H888|HBAPRG|2198|HSBC USA INC DEP SHS REPSTG 1/|24.12
20130422|404280406|HBC|1020|HSBC HOLD PLC ADS (REP 5 ORD) |51.91
20130422|404280604|HBCPRA|2298|HSBC HOLDINGS, PLC ADR SER A R|25.38
20130422|404280703|HCS|1123|HSBC HOLDINGS, PLC, PERPETUAL |25.48
20130422|404280802|HCSPRB|3913|HSBC HLDGS PLC PERP SUB CAP SE|28.53
20130422|40429C607|HSBCPRB|575|HSBC FINANCE CORP DEP SHS RPTN|25.18
20130422|404303109|HSNI|752|HSN INC COM STK (DE)|52.12
20130422|404508202|HACBY|677|HACHIJUNI BANK ADR|63.28
20130422|405024100|HAE|136|HAEMONETICS CORP|39.70
20130422|40537Q209|HK|685075|HALCON RESOURCES CORP COM STK |6.55
20130422|406216101|HAL|51743|HALLIBURTON CO COM|37.21
20130422|406364406|HWG|58|HALLWOOD GROUP INC(THE)|8.33
20130422|407015106|HBK|1218|HAMILTON BANCORP INC COM|13.14
20130422|409321502|HMPR|45|HAMPTON RDS BANKSHARES INC (VA|1.32
20130422|409735206|BTO|139|JOHN HANCOCK FINANCIAL OPPORTU|19.88
20130422|410120109|HBHC|759|HANCOCK HOLDING CO|28.29
20130422|41013P749|HTY|401|HANCOCK JOHN INVT TR TAX ADVAN|12.45
20130422|41013T105|PDT|9252|JOHN HANCOCK PREMIUM DIVIDEND |14.34
20130422|41013W108|HPI|2615|JOHN HANCOCK PFD INCOME FD|23.80
20130422|41013X106|HPF|47|JOHN|23.04
20130422|41021P103|HPS|355|JOHN HANCOCK PREFERRED INCOM F|19.83
20130422|41024A103|HNDI|2131|HANDENI GOLD INC. COMMON STOCK|0.01
20130422|41043M104|HLPPY|220|HANG LUNG PPTYS LTD SPONS ADR |19.48
20130422|41044B107|HJOE|1028|HANGOVER JOE'S HOLDING CORPORA|0.08
20130422|410495204|HAFC|1507|HANMI FINANCIAL CORP COM|15.51
20130422|410693105|HVRRY|122|HANNOVER RUECKVERSICHERUNG SE |39.40
20130422|410867105|THG|100|HANOVER INSURANCE GROUP INC (T|47.85
20130422|411307101|HNSN|903|HANSEN MEDICAL, INC. COM|1.94
20130422|411532203|HIDC|4389973|HARBOR ISLAND DEVELOPMENT CORP|0.03
20130422|412822108|HOG|4700|HARLEY DAVIDSON INC|51.83
20130422|413216300|HMY|10476|HARMONY GOLD MNG SP ADR-NEW|4.90
20130422|413875105|HRS|2152|HARRIS CORP|41.98
20130422|414549105|HPOL|100|HARRIS INTERACTIVE INC|1.62
20130422|414585109|HTSI|20|HARRIS TEETER SUPERMARKETS INC|41.96
20130422|415864107|HSC|1056|HARSCO CORP|21.45
20130422|416196103|HHS|69|HARTE-HANKS,INC|7.27
20130422|416515104|HIG|8|HARTFORD FIN SER GP INC|26.84
20130422|416515120|HIGWS|499|HARTFORD FINANCIAL SERVICES GR|17.99
20130422|416906105|HBIO|1457|HAVARD BIOSCIENCE INC|4.65
20130422|417429107|HARI|14|HARVARD ILL BANCORP INC COM ST|13.00
20130422|418056107|HAS|394|HASBRO INC|45.02
20130422|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|24.91
20130422|419866306|HAWEM|1|HAWAIIAN ELEC $5 PFD D|20.88
20130422|419866405|HAWEL|1|HAWAIIAN ELEC $5 PFD E|21.09
20130422|419879101|HA|3871|HAWAIIAN HOLDINGS, INC.|5.56
20130422|420261109|HWKN|42|HAWKINS INC|37.08
20130422|420877201|HAYN|200|HAYNES INT'L INC (NEW)|51.12
20130422|421906108|HCSG|100|HEALTH CARE SVCS GROUP INC|23.02
20130422|421924408|HSRPP|1|HEALTHSOUTH CORP PERP PFD CONV|1152.50
20130422|421962101|HLAN|147|HEARTLAND BANCORP|30.00
20130422|42217K601|HCNPRI|67|HEALTH CARE REIT, INC. PFD PER|65.12
20130422|42222N103|HSTM|218|HEALTHSTREAM INC|20.14
20130422|422238204|SNAX|20290|HEALTHIENT, INC. COMMON STOCK |0.25
20130422|42225P105|HTA|277|HEALTHCARE TR AMER INC CL A|12.12
20130422|42227G202|HEWA|197|HEALTHWAREHOUSE.COM INC COM ST|1.00
20130422|42234Q102|HTLF|1815|HEARTLAND FINANCIAL USA INC|24.07
20130422|42235N108|HPY|2583|HEARTLAND PAYMENT SYSTEMS, INC|30.49
20130422|422680108|HEK|54842|HECKMANN CORPORATION COM|3.90
20130422|422704106|HL|111507|HECLA MINING CO|3.08
20130422|422806109|HEI|157|HEICO CORP|41.37
20130422|422806208|HEIA|4|HEICO CRP CL-A|33.86
20130422|42281Q104|HBGRY|100|Heidelberger Druckmaschinen AG|0.98
20130422|42327W206|HAV|399|HELIOS ADVANTAGE INCOME FD, IN|9.06
20130422|42327X204|HIH|1613|HELIOS HIGH INCOME FD, INC|8.70
20130422|42328A203|HSA|233|HELIOS STRATEGIC INCOME FD, IN|6.51
20130422|42328Q109|HHY|1441|HELIOS HIGH YIELD FUND,|10.41
20130422|423325307|HLTOY|9887|HELLENIC TELECOMM ORG ADS(RP1/|3.96
20130422|425883105|HNNMY|615|Hennes & Mauritz AB Unsponsore|6.96
20130422|426927109|HTBK|82|HERITAGE COMMERCE CORP.|6.68
20130422|427093109|HERO|325|HERCULES OFFSHORE INC|6.70
20130422|427096508|HTGC|39|HERCULES TECHNOLOGY GROWTH CAP|12.00
20130422|427096870|HTGY|129|HERCULES TECHNOLOGY GROWTH CAP|26.16
20130422|42722X106|HFWA|400|HERITAGE FINL CORP|13.94
20130422|42726M106|HCCI|589|HERITAGE-CRYSTAL CLEAN, INC CO|14.11
20130422|42805T105|HTZ|16107|HERTZ GLOBAL HOLDINGS INC COM |23.72
20130422|42809H107|HES|1313|HESS CORPORATION|66.78
20130422|428236103|HPQ|43995|HEWLETT-PACKARD CO|19.56
20130422|42833L108|HGG|299|HHGREGG, INC.|13.42
20130422|428337109|HCLP|1525|HI-CRUSH PARTNERS LP COM UNIT |19.90
20130422|42840B101|HITK|51|HI-TECH PHARMACAL INC|33.68
20130422|428567101|HIBB|613|HIBBETT SPORTS INC COM|52.78
20130422|42983D104|ONE|5812|HIGHER ONE HOLDINGS, INC COM S|8.93
20130422|43112C108|HLNT|33162|HIGHLINE TECH INNOVATIONS INC |.
20130422|432748101|HTH|15|HILLTOP HOLDINGS, INC|12.89
20130422|433475100|HENI|5000|HINTO ENERGY INC COM STK (WY) |0.96
20130422|433578507|HTHIY|556|HITACHI LTD ADR (10COM)NEW|60.66
20130422|43358L101|HTCMY|342|Hitachi Construction Machinery|42.52
20130422|433584208|HMTLY|27|HITACHI METALS LTD UNSPONSORED|94.42
20130422|43365Y104|HITT|1244|HITTITE MICROWAVE CORP|55.47
20130422|435730304|HIMR|2875000|HOLLUND INDUSTRIAL MARINE INC |.
20130422|435763107|HEP|708|HOLLY ENERGY PARTNERS, L.P. CO|39.97
20130422|436106108|HFC|183|HOLLYFRONTIER CORP COM (DE)|49.92
20130422|436233100|HOLL|519|HOLLYWOOD MEDIA CORP|1.38
20130422|436893200|HOMB|200|HOME BANCSHARES INC COM STK|39.40
20130422|437076102|HD|19451|HOME DEPOT INC|74.00
20130422|43708L108|HFBL|536|HOME FED BANCORP INC LA|18.38
20130422|43713W107|HMIN|100|HOME INNS & HOTELS MANAGEMENT,|26.58
20130422|437306103|HME|338|HOME PROPERTIES, INC|65.89
20130422|43739Q100|AWAY|1421|HOMEAWAY INC COM|32.37
20130422|43741E103|HCI|610|HOMEOWNERS CHOICE INC COM STK |25.30
20130422|43741E400|HCJ|200|HOMEOWNERS CHOICE INC 8.00% SE|26.82
20130422|43785V102|HMST|14|HOMESTREET INC COM|21.25
20130422|438128308|HMC|856|HONDA MOTOR CO ADR ONE (1) COM|39.66
20130422|438516106|HON|32261|HONEYWELL INTERNATIONAL INC|74.18
20130422|439038100|HOFT|100|HOOKER FURNITURE CORP|17.12
20130422|439555301|HOWWY|366|HOPEWELL HLDGS LTD SP ADR-NEW-|3.78
20130422|440327104|HMN|13|HORACE MANN EDUCATORS CORP|22.18
20130422|44045A102|HRZN|20523|HORIZON TECHNOLOGY FINANCE COR|13.84
20130422|440452100|HRL|52|HORMEL FOODS CORPORATION|41.21
20130422|44047T109|HZNP|616|HORIZON PHARMA INC COM|2.44
20130422|440543106|HOS|1082|HORNBECK OFFSHORE SERVICES INC|40.44
20130422|440694305|ZINC|2004|HORSEHEAD HLDG CORP COM STK (D|9.81
20130422|44106M607|HPTPRD|657|HOSPITALITY PROPERTIES TRUST P|26.99
20130422|441060100|HSP|39302|HOSPIRA INC|31.19
20130422|44244K109|HWCC|2414|HOUSTON WIRE & CABLE COMPANY C|13.23
20130422|44248W208|HOVU|491|HOVNANIAN ENTERPRISES INC UNIT|26.00
20130422|442487203|HOV|25652|HOVNANIAN ENTERPRISES INC|4.92
20130422|442496105|HBMD|1000|Howard Bancorp, Inc. (MD) Comm|7.19
20130422|44267D107|HHC|141|HOWARD HUGHES CORP COM STK (DE|88.75
20130422|443300108|HEIFF|2249436|H2O Innovation Inc Ordinary Sh|0.22
20130422|443304100|HNP|66|HUANENG PWR INTL ADR(40 ORD-N)|41.65
20130422|443510201|HUBB|2300|HUBBELL INC CL-B|93.21
20130422|443628102|HBM|50|HUDBAY MINERALS INC|7.74
20130422|444717102|HGT|100|HUGOTON ROYALTY TST UBI|9.24
20130422|44473J104|HUSIF|6846|HULDRA SILVER INC|0.53
20130422|444859102|HUM|99|HUMANA INC|73.05
20130422|446150104|HBAN|9604|HUNTINGTON BANCSHARES INC|7.00
20130422|446413106|HII|403|HUNTINGTON INGALLS INDS INC|50.27
20130422|44667X208|HPCCP|5|HUNTINGTON PREFERRED CAPITAL, |28.52
20130422|447011107|HUN|303|HUNTSMAN CORPORATION|17.55
20130422|447324104|HURC|200|HURCO COMPANIES INC|25.45
20130422|448055103|HUSKF|4026|HUSKY ENERGY INC|27.43
20130422|448103101|HSQVY|246|HUSQUARVA AB SPONSORED ADR (SW|10.92
20130422|44841V102|HTHKY|703|HUTCHISON TELECOMMUNICATIONS H|7.25
20130422|448883207|HYGS|611|HYDROGENICS CORP NEW COM SHS (|8.52
20130422|448954107|HDY|39368|HYPERDYNAMICS CORP|0.54
20130422|44915J100|HYPMY|100|HYPERMARCAS SA SPONSORED ADR (|8.01
20130422|449172105|HY|845|HYSTER-YALE MATLS HANDLINGS IN|51.22
20130422|44919P508|IACI|2687|IAC / INTERACTIVECORP (DE) COM|43.87
20130422|44928D108|ICGE|22|ICG GROUP INC, COM STK|11.43
20130422|44930G107|ICUI|100|I C U MEDICAL INC|60.26
20130422|44931F108|ICTG|2|ICTC GROUP INC|22.50
20130422|44947P108|IDST|6000|IDS SOLAR TECHNOLOGIES, INC. C|0.13
20130422|449575109|IG|4|IGI LABORATORIES INC COM|1.73
20130422|449586106|IGIFF|41|IGM FINANCIAL INC|42.72
20130422|449593201|IGOI|5539|IGO, INC NEW|2.48
20130422|44977W106|PPR|4446|ING PRIME RATE TST SBI|6.75
20130422|44980X109|IPGP|6045|IPG PHOTONICS CORPORATION COM |62.29
20130422|44983J107|IAE|1507|ING ASIA PACIFIC HIGH DIVD EQT|14.87
20130422|44984A105|IPCM|64|IPC THE HOSPITALIST COMPANY, I|39.98
20130422|45031U101|SFI|3147|ISTAR FINANCIAL INC|10.82
20130422|45068B109|ESI|33698|ITT EDUCATIONAL SERVICES INC|15.09
20130422|45069P107|ITVPY|654|ITV plc Unsponsored ADR (UK)|18.80
20130422|450737101|IBDRY|230|IBERDROLA SA DPON ADR (SPAIN) |19.80
20130422|450913108|IAG|16997|IAMGOLD CORP|4.87
20130422|450936109|IAPLY|668|ICAP PLC SPONSORED ADR (UK)|8.73
20130422|451033104|IBIO|62|IBIO, INC. COMMON STOCK|0.50
20130422|45104G104|IBN|268|ICICI BANK LTD ADS(RP 2EQTY SH|44.63
20130422|451100101|IEP|3057|ICAHN ENTERPRISES L.P|70.09
20130422|451107106|IDA|61|IDACORP INC (HOLDING CO)|48.03
20130422|45166E104|IDKOY|94|Idemitsu Kosan Co Ltd, Tokyo U|19.75
20130422|45166R204|IDIX|5598|IDENIX PHARMACEUTICALS INC|3.80
20130422|45168D104|IDXX|3114|IDEXX LABORATORIES CORP|90.56
20130422|45170X106|INVE|100|IDENTIVE GROUP INC COM STK (DE|1.09
20130422|45172K102|IKNX|260|IKONICS CORP (THE)|13.24
20130422|45172L209|CTC|236|IFM INVESTMENTS LTD ADS RPSTG |2.51
20130422|452308109|ITW|454|ILLINOIS TOOL WORKS|60.50
20130422|452327109|ILMN|11386|ILLUMINA INC.|56.09
20130422|452372105|ILUS|505|ILUSTRATO PICTURES INTERNATION|0.12
20130422|45244C104|ISNS|74|IMAGE SENSING SYSTEMS INC|5.10
20130422|45245E109|IMAX|192|IMAX CORPORATION|27.33
20130422|45245S108|IWSY|1687|IMAGEWARE SYSTEMS,INC|1.00
20130422|45249Q108|IMNG|250|IMING CORP COMMON STOCK|0.28
20130422|45252N109|IMMD|13636|IMMUDYNE INC|0.14
20130422|452521107|IMMR|4418|IMMERSION CORP|10.18
20130422|45253H101|IMGN|4347|IMMUNOGEN INC|15.00
20130422|452536105|IMUC|6208|IMMUNOCELLULAR THERAPEUTICS, L|2.36
20130422|45254P409|IMPHO|3786|IMPAC MORTGAGE HOLDINGS, INC. |1.70
20130422|45257G109|IFUS|10000|Impact Fusion International In|.
20130422|452907108|IMMU|20885|IMMUNOMEDICS INC|2.48
20130422|453038408|IMO|1020|IMPERIAL OIL LTD|37.86
20130422|453142101|ITYBY|211|IMPERIAL TOBACCO GRP ADS(RP 2 |68.96
20130422|45322N105|IMRS|11989|IMRIS INC COMMON SHARES (CANAD|2.74
20130422|45323A201|IMMY|1021|IMPRIMIS PHARMACEUTICALS, INC.|8.75
20130422|45338E107|IEBS|400|INDEPENDENCE BANCSHARES INC CO|0.95
20130422|45344A107|IEGCF|1426|INDEPENDENCE GOLD CORP COMMON |0.13
20130422|453440307|IHC|20|INDEPENDENCE HLDGS CO|10.09
20130422|453836108|INDB|21|INDEPENDENT BANK CORP (MASS)|30.55
20130422|45384B106|IBTX|3860|INDEPENDENT BK GROUP INC|28.17
20130422|45408X308|IGC|3692|INDIA GLOBALIZATON CAPITAL, IN|1.80
20130422|45409B107|QAI|3936|IQ HEDGE MULTI-STRATEGY COMPOS|28.13
20130422|45409B206|MCRO|139|IQ HEDGE GLOBAL MACRO ETF|26.68
20130422|45409B602|CPI|620|IQ REAL RETURN ETF|26.24
20130422|45409B628|ROOF|1522|IQ U.S. REAL ESTATE SMALL CAP |26.11
20130422|45409B800|MNA|290|IQ MERGER ARBITRAGE ETF|25.69
20130422|45409B842|IOIL|100|INDEXIQ ETF TR IQ GLOBAL CRUDE|18.22
20130422|455434803|IPWLN|23|INDIANAPOLIS PWR & LT 4.80% PF|98.00
20130422|455434878|IPWLK|80|INDIANAPOLIS PWR & LT 5.65% PF|100.47
20130422|456277102|INTK|2835604|INDUSTRIAL NANOTECH INC|0.02
20130422|456314103|IDSA|362|INDUSTRIAL SVCS AMER INC (FL) |3.27
20130422|45663L403|IFNY|196|INFINITY ENERGY RESOURCES, INC|1.58
20130422|456637206|NFRX|90|INFERX CORPORATION COMMON STOC|0.05
20130422|45665Q103|IPCC|15|INFINITY PROPERTY & CASUALTY C|55.50
20130422|45666Q102|INFA|511|INFORMATICA CORP|31.34
20130422|45667G103|INFN|5670|INFINERA CORPORATION COMMON ST|6.26
20130422|45669R701|IACH|31743|INFORMATION ARCHITECTS CORPORA|.
20130422|45672H104|BLOX|16|INFOBLOX INC COM|21.68
20130422|45672K107|IRHC|400|INFINITY RESOURCES HOLDINGS CO|3.10
20130422|45672T108|ALSO|39602|INFINITY AUGMENTED REALITY, IN|0.44
20130422|45675Y104|III|100|INFORMATION SERVICES GROUP INC|2.01
20130422|456837103|ING|1200|ING GROEP NV ADS (BEAR DEP RCT|7.63
20130422|456837202|IND|70|ING GROEP N.V.% ING PERPETUAL |25.23
20130422|456837301|INZ|401|ING GROEP NV PERPETUAL DEBT SE|25.25
20130422|456837400|ISP|4493|ING GROEP NV PERPETUAL DEBT SE|24.88
20130422|456837509|ISG|4022|ING GROEP, N.V. PERPETUAL DENT|24.80
20130422|456837707|IDG|1539|ING GROEP NV PRED CTF 7.3750% |25.25
20130422|45684E107|IGD|3655|ING GLOBAL EQUITY DIVIDEND AND|9.19
20130422|45684Q100|IID|2252|ING INTERNATIONAL HIGH DIVIDEN|9.80
20130422|45685U100|IDE|3467|ING INFRASTRUCTURE, INDUSTRIAL|16.47
20130422|45685X104|IHD|337|ING EMERGING MKTS HIGH DIVID|14.20
20130422|456910306|IMCI|7|INFINITE GROUP INC|0.19
20130422|457187102|INGR|31342|INGREDION INC COM|72.89
20130422|457461200|IRC|207|INLAND REAL ESTATE CORP|11.09
20130422|457642205|INOD|3863|INNODATA INC COM STK (DE)|3.18
20130422|457669307|INSM|1587|INSMED INC-NEW|7.48
20130422|45767M109|INOC|700|INNOTRAC CORP|3.70
20130422|45769N105|ISSC|307|INNOVATIVE SLTS & SUPPORT INC |8.00
20130422|45773H102|INO|112778|INOVIO PHARMACEUTICALS, INC.|0.57
20130422|45773Y105|INWK|54360|INNERWORKINGS INC COM STK|10.98
20130422|45774N108|IPHS|66|INNOPHOS HOLDINGS, INC COM STK|52.74
20130422|45774W108|IIIN|172|INSTEEL INDUSTRIES INC|15.67
20130422|45778Q107|NSP|864|INSPERITY INC|27.42
20130422|45778V106|INNV|4765|INNOVUS PHARMACEUTICALS, INC. |0.34
20130422|45779A309|NSPR|7205|INSPIREMD, INC. COMMON STOCK|1.93
20130422|45784P101|PODD|40751|INSULET CORP COM STK (DE)|26.23
20130422|458118106|IDTI|6500|INTEGRATED DEVICE TECH INC|6.65
20130422|458140100|INTC|360362|INTEL CORP;COM USD0.001|22.44
20130422|45817G102|IDN|6525|INTELLICHECK MOBILISA INC COM |0.44
20130422|45821T108|IHCH|4593|INTEGRATED HEALTHCARE HOLDINGS|0.13
20130422|45822P105|TEG|1030|INTEGRYS ENERGY GROUP INC COM |60.47
20130422|45822R101|IGXT|193154|INTELGENX TECHNOLOGIES CORP CO|0.64
20130422|45822X306|ILVC|25000|INTELLIGENT LIVING CORP. COMMO|.
20130422|45825A105|SVFCE|169372|INTELLICELL BIOSCIENCES, INC. |0.06
20130422|45845C107|ICCO|1500|INTERCARE DX INC|.
20130422|45857P400|IHG|1601|INTERCONTINENTAL HOTELS GROUP |28.34
20130422|458786100|IN|3607|INTERMEC, INC.|9.78
20130422|45881M308|IMCB|96|INTERMOUNTAIN COMMUNITY BANCOR|12.25
20130422|45884X103|ITMN|7965|INTERMUNE INC|9.21
20130422|459200101|IBM|1068|INTL BUSINESS MACHINES CORP|190.00
20130422|459902102|IGT|8742|INTL GAME TECHNOLOGY|16.07
20130422|460254105|IRF|1940|INTL RECTIFIER CORP|18.10
20130422|460321201|ISH|258|INTL SHIPHOLDING CORP|16.92
20130422|460321409|ISHPRA|252|INTERNATIONAL SHIPHOLDING CORP|108.00
20130422|46048V108|ITXN|44492|International Textile Group, I|0.21
20130422|46050R102|THM|739|INTERNATIONAL TOWER HILL MINES|0.96
20130422|46059T109|IIJI|685|INTERNET INITIATIVE JPN INC AD|19.13
20130422|46063V108|ITMV|396391|INTERNET MEDIA SVCS INC|0.02
20130422|46069S109|ISIL|3894|INTERSIL CORP CL-A|7.37
20130422|460690100|IPG|478143|INTERPUBLIC GROUP COS INC|13.47
20130422|460951106|IOC|37502|INTEROIL CORP (F)|74.31
20130422|460981301|INTX|393|INTERSECTIONS INC|9.18
20130422|461070856|IPLPRD|376|INTERSTATE POWER & LIGHT COMPA|25.52
20130422|461130106|IKTSY|210|Intertek Group Plc Unsponsored|51.10
20130422|461147100|INTT|98|INTEST CORPORATION|2.85
20130422|461148108|IVAC|661|INTEVAC INC|4.57
20130422|46116V105|INTL|306|INTL FCSTONE INC COM|16.96
20130422|46120E602|ISRG|779|INTUITIVE SURGICAL INC|484.75
20130422|46122B101|IORG|15039|INTREORG SYSTEMS INC COM STK (|0.22
20130422|46122W204|INUV|1087|INUVO INC COM STK (NV)|0.74
20130422|46123M106|IDEA|691|INVENT VENTURES INC NEW COM ST|0.16
20130422|46131B209|IVRPRA|423|INVESCO MORTGAGE CAPITAL INC P|25.38
20130422|46131H107|VVR|2981|INVESCO SR INCOME TR COM BEN I|5.47
20130422|46131J103|VKQ|909|INVESCO MUNICIPAL TRUST COM SH|14.19
20130422|46131M106|VGM|173|INVESCO TR INVT GRADE MUNS COM|14.97
20130422|46131T101|VTN|207|INVESCO TR INVT GRADE NEW YORK|16.10
20130422|46132C107|VMO|1579|INVESCO MUNI OPP TR COM SHS BE|14.25
20130422|46132H106|VCV|150|INVESCO CALIFORNIA VAL MUNI IN|13.27
20130422|46132K109|VPV|976|INVESCO PENNSYLVANIA VALUE MUN|14.88
20130422|46132L107|VBF|1407|INVESCO BD FD|19.99
20130422|46132P108|IIM|4395|INVESCO VALUE MUNI INCM TR COM|16.32
20130422|46132R104|VTA|2205|INVESCO DYNAMIC CREDIT OPPORTU|13.45
20130422|46145F105|ITG|10|INVESTMENT TECH GROUP INC(NEW)|10.07
20130422|46147M108|ICH|350|INVESTORS CAPITAL HOLDINGS LTD|3.75
20130422|461730202|IRETPR|198|INVESTORS REAL ESTATE TR PFD S|26.60
20130422|461730301|IRETPRB|518|INVESTORS REAL ESTATE TR|26.66
20130422|46183W101|INVU|1299|INVESTVIEW INC COM STK (NV)|2.00
20130422|46186M100|NVIV|222309|INVIVO THERAPEUTICS HOLDINGS C|3.17
20130422|46267T206|IRLD|28334|Ireland Inc. New Common Stock |0.36
20130422|462684101|IRIX|769|IRIDEX CORP|4.45
20130422|46269C102|IRDM|25809|IRIDIUM COMM INC COM STK (NY) |6.67
20130422|46269C128|IRDMZ|750|IRIDIUM COMMUNICATIONS INC WTS|0.85
20130422|462714106|IKSGY|12|IRKUTSKENERGO AO SPONS ADR|16.01
20130422|463013102|ICPW|78969|Ironclad Performance Wear Corp|0.26
20130422|46333X108|IRWD|1900|IRONWOOD PHARMACEUTICALS INC C|17.79
20130422|46428Q109|SLV|511|ISHARES SILVER TRUST|22.40
20130422|46428R107|GSG|3939|ISHARES S&P GSCI CMDITY-INDEXE|30.40
20130422|464285105|IAU|6939|ISHARES GOLD TRUST|13.61
20130422|464286103|EWA|1539|ISHARES MSCI AUSTRALIA IDX FD |26.47
20130422|464286202|EWO|1142|ISHARES MSCI AUSTRIA CAPPED IN|17.31
20130422|464286251|CEMB|1317|ISHARES EMERGING MARKETS CORP |53.53
20130422|464286293|DVYA|114|ISHARES ASIA/PACIFIC DIVID 30 |59.37
20130422|464286301|EWK|11545|ISHARES MSCI BELGIUM CAPPED IN|14.06
20130422|464286319|DVYE|642|ISHARES EMERGING MARKETS DIVID|52.84
20130422|464286327|SLVP|2|ISHARES INC MSCI GLOBAL SILVER|13.65
20130422|464286335|RING|1514|ISHARES INC MSCI GLOBAL GOLD M|12.12
20130422|464286343|FILL|617|ISHARES INC MSCI GLOBAL ENERGY|23.00
20130422|464286368|PICK|14|ISHARES INC MSCI GLOBAL SELECT|18.55
20130422|464286392|URTH|3162|ISHARES MSCI WORLD INDEX FUND |59.96
20130422|464286400|EWZ|47855|ISHARES MSCI BRAZIL CAPPED IND|53.20
20130422|464286426|EEMA|18|ISHARES MSCI EMERGING MARKETS |54.70
20130422|464286467|EGRW|649|ISHARES MSCI EMERGING MARKETS |55.28
20130422|464286475|EEMS|400|ISHARES MSCI EMERGING MKTS SMA|49.31
20130422|464286517|LEMB|785|ISHARES INC EMERGING MKTS LOCA|53.73
20130422|464286525|ACWV|16272|ISHARES MSCI ALL COUNTRY WORLD|62.59
20130422|464286533|EEMV|21271|ISHARES MSCI EMERGING MKTS MIN|60.95
20130422|464286608|EZU|47|ISHARES MSCI EMU INDEX FUND|32.47
20130422|464286624|THD|2547|ISHARES MSCI THAILAND CAPPED I|93.12
20130422|464286632|EIS|163|ISHARES INC MCSI ISRAEL CAPPED|43.67
20130422|464286640|ECH|15142|ISHARES INC MCSI CHILE CAPPED |61.88
20130422|464286657|BKF|392|ISHARES INC MCSI BRIC INDEX FD|37.95
20130422|464286665|EPP|23000|ISHARES PACIFIC EX-JAPAN INDEX|49.03
20130422|464286673|EWS|22336|ISHS MSCI SINGAPRE(FREE)IDX FD|13.95
20130422|464286699|EWU|735|ISHS MSCI UTD KINGDOM IDX FD|17.99
20130422|464286707|EWQ|3358|ISHARES MSCI FRANCE INDEX FD|23.02
20130422|464286715|TUR|5224|ISHARES MSCI TURKEY INVESTABLE|70.30
20130422|464286731|EWT|3599|ISHARES MSCI TAIWAN INDEX FUND|13.54
20130422|464286749|EWL|117|ISHARES MSCI SWITZERLND CAPPED|29.27
20130422|464286756|EWD|950|ISHARES MSCI SWEDEN INDEX FD|31.15
20130422|464286764|EWP|10247|ISHARES MSCI SPAIN CAPPED INDE|29.08
20130422|464286772|EWY|1624|ISHARES INC MSCI SOUTH KOREA I|55.24
20130422|464286780|EZA|4507|ISHARES MSCI SOUTH AFRICA INDE|61.40
20130422|464286806|EWG|786|ISHARES MSCI GERMANY INDEX FD |23.81
20130422|464286814|EWN|3847|ISHARES MSCI NETHERLNDS INVEST|20.65
20130422|464286822|EWW|546|ISHARES MSCI MEXICO CAPPED INV|72.56
20130422|464286848|EWJ|307|ISHARES MSCI JAPAN INDEX FUND |11.34
20130422|464286871|EWH|15754|ISHARES MSCI HONG KONG IDX FD |19.74
20130422|464287127|JKD|2761|ISHARES MORNINGSTAR LARGE CORE|92.90
20130422|464287143|NYC|23317|ISHARES NYSE COMPOSITE INDEX F|82.06
20130422|464287150|ITOT|555|ISHARES CORE S&P TOTAL U.S. ST|70.88
20130422|464287168|DVY|1253|ISHARES DOW JONES SELECT DIVID|63.86
20130422|464287184|FXI|1283|ISHARES FTSE CHINA 25 INDEX FU|36.05
20130422|464287192|IYT|593|ISHARES DOW JONES TRANSP AVG I|107.44
20130422|464287200|IVV|84840|ISHARES CORE S&P 500 ETF|156.17
20130422|464287234|EEM|83813|ISHARES MSCI EMERGING MARKETS |41.63
20130422|464287242|LQD|4033|ISHARES IBOXX $ INVESTOP INVES|121.69
20130422|464287275|IXP|704|ISHARES S&P GLOBAL TELECOMMUNI|62.06
20130422|464287291|IXN|504|ISHARES S&P GLOBAL INFORMATION|67.32
20130422|464287325|IXJ|190|ISHARES S&P GLOBAL HEALTHCARE |75.93
20130422|464287341|IXC|515|ISHARES S&P GLOBAL ENERGY SECT|37.94
20130422|464287382|ITF|155|ISHARES S&P TOPIX/150 INDEX FU|48.87
20130422|464287390|ILF|4813|ISHARES S&P LATIN AMERICA 40 I|42.08
20130422|464287432|TLT|23728|ISHARES BARCLAYS 20+ YEAR TREA|122.78
20130422|464287440|IEF|10461|ISHARES BARCLAYS|108.58
20130422|464287457|SHY|3681|ISHARES BARCLAYS 1-3 YEAR TREA|84.48
20130422|464287465|EFA|45519|ISHARES TR MSCI EAFE INDEX FD |59.10
20130422|464287473|IWS|865|ISHARES RUSSELL MIDCAP VALUE I|55.96
20130422|464287499|IWR|358|ISHARES RUSSELL MIDCAP INDEX F|124.96
20130422|464287515|IGV|2038|S&P NORTH AMERICAN TECHNOLOGY |66.15
20130422|464287523|SOXX|600|ISHARES PHLX SOX SEMICONDUCTOR|56.52
20130422|464287531|IGN|25789|S&P NORTH AMERICAN TECHNOLOGY-|27.28
20130422|464287572|IOO|4154|ISHARES S&P GLOBL 100 INDEX FD|67.81
20130422|464287580|IYC|178|ISHARS DJ US COSUMER SERVICES |98.31
20130422|464287598|IWD|22549|ISHARES RUSSELL 1000 VAL INDEX|80.40
20130422|464287606|IJK|7599|ISHARES S&P MIDCAP 400 VALUE I|125.41
20130422|464287622|IWB|8716|ISHARES RUSSELL 1000 INDEX FD |86.44
20130422|464287630|IWN|13|ISHARES RUSSELL2000 VAL IDX FD|80.73
20130422|464287648|IWO|47983|ISHARES RUSSELL 2000 GWT IDX F|103.16
20130422|464287655|IWM|2442|ISHARES RUSSELL 2000 INDEX|90.57
20130422|464287663|IWW|120|ISHARES RUSSELL3000 VAL IDX FD|105.05
20130422|464287671|IWZ|418|ISHARES RUSSELL 3000 GWT IDX F|57.72
20130422|464287689|IWV|3986|ISHARES RUSSELL 3000 INDEX|92.23
20130422|464287697|IDU|6936|ISHARES DJ US UTIL SECT IDX FD|100.70
20130422|464287705|IJJ|4462|ISHARES S&P MIDCAP 400 VALUE I|97.35
20130422|464287713|IYZ|6916|ISHARES DJ US TELECOM INDEX|26.07
20130422|464287754|IYJ|3458|ISHARES DJ US INDL SECT IDX FD|78.67
20130422|464287762|IYH|555|ISHARES DJ US HLTHCR SECT IDX |100.11
20130422|464287770|IYG|319|ISHARES DJ US FINL SVCS IDX FD|64.48
20130422|464287788|IYF|56|ISHARES DJ US FIN'L SEC INDEX |67.36
20130422|464287796|IYE|500|ISHARES DJ US ENRGY SECTOR IDX|42.67
20130422|464287812|IYK|11318|ISHARS DJ US CONSUMER GOODS SE|86.18
20130422|464287846|IYY|100|ISHARES TR DOW JONES U.S. INDE|78.24
20130422|464287861|IEV|2055|ISHARES S&P EUROPE 350 INDEX|39.35
20130422|464287879|IJS|9594|ISHARES S&P SMALLCAP 600 VALUE|86.89
20130422|464288117|IGOV|2873|ISHARES S&P/CITIGROUP INTERNAT|100.46
20130422|464288125|ISHG|511|ISHARES S&P/CITIGROUP 1-3 YEAR|93.47
20130422|464288166|AGZ|2458|ISHARES LEHMAN AGENCY BOND FUN|113.78
20130422|464288208|JKG|202|ISHARES MORNINGSTAR MID CORE I|108.63
20130422|464288216|EMIF|400|ISHARES S&P EMERGING MARKETS I|35.51
20130422|464288224|ICLN|242|ISHARES S&P GLOBAL CLEAN ENERG|8.03
20130422|464288240|ACWX|14732|ISHARES MSCI ACWI EX US INDEX |42.45
20130422|464288257|ACWI|396|ISHARES MSCI ACWI INDEX FUND|50.39
20130422|464288265|TOK|101|ISHARES MSCI KOKUSAI INDEX FD |44.81
20130422|464288281|EMB|15811|ISHARES JPMORGAN USD EMERGING |120.18
20130422|464288356|CMF|2575|ISHARES S&P CA AMT-FREE MUNI B|115.48
20130422|464288406|JKI|6|ISHARES MORNINGSTAR MID VALUE |92.96
20130422|464288414|MUB|12760|ISHARES S&P NATL AMT-FREE MUNI|111.50
20130422|464288422|WPS|16188|ISHRS S&P DEVELOPED EX-US PPTY|40.25
20130422|464288430|AIA|538|ISHARES S&P ASIA 50 INDEX FUND|45.23
20130422|464288448|IDV|27820|ISHARES DOW JONES INTERNATIONA|34.27
20130422|464288455|IFNA|7|ISHRS FTSE EPRA/NAREIT NORTH A|52.72
20130422|464288463|IFAS|40955|ISHRS FTSE EPRA/NAREIT ASIA IN|38.64
20130422|464288497|IFSM|224|ISHRS FTSE DEVEL SM CAP EX-NOR|37.95
20130422|464288505|JKJ|27|ISHARES MORNINGSTAR SMALL CORE|103.92
20130422|464288513|HYG|142820|ISHARES TR IBOXX $ HIGH YIELD |94.44
20130422|464288521|FTY|26479|ISHARES TR FTSE NAREIT R/EST 5|43.99
20130422|464288539|REM|60978|ISHARES|15.25
20130422|464288547|RTL|602|ISHARES FTSE NAREIT RETAIL CAP|39.64
20130422|464288562|REZ|12611|ISHARES TR FTSE NAREIT RESIDEN|53.74
20130422|464288570|DSI|4196|ISHARES MSCI KLD 400 SOCIAL IN|58.01
20130422|464288588|MBB|103|ISHARES BARCLAYS MBS BOND FD|108.18
20130422|464288653|TLH|1208|ISHARES BARCLAYS 10-20 YR TREA|136.54
20130422|464288661|IEI|40297|ISHARES BARCLAYS 3-7 YR TREAS |123.86
20130422|464288679|SHV|46629|ISHARES|110.24
20130422|464288695|MXI|126|ISHARES S&P GLOBAL MATERIALS S|55.86
20130422|464288703|JKL|105|ISHARES MORNINGSTAR SMALL VALU|99.29
20130422|464288729|EXI|1|ISHARES S&P GLOBAL INDUSTRIALS|57.67
20130422|464288737|KXI|8830|ISHARES S&P GLOBAL CONSUMER ST|84.13
20130422|464288745|RXI|1569|ISHARES S&P GLOBAL CONSUMER DI|67.29
20130422|464288752|ITB|89216|ISHARES TR DOW JONES US HOME C|22.29
20130422|464288794|IAI|1828|ISHARES TR DOW JONES US BROKER|26.62
20130422|464288810|IHI|79|ISHARES TR DOW JONES US MEDICA|74.78
20130422|464288828|IHF|5603|ISHARES TR DOW JONES US HEALTH|76.32
20130422|464288836|IHE|38413|ISHARES TR DOW JONES US PHARMA|98.95
20130422|464289107|TGR|467|ISHARES S&P TARGET DATE RETIRE|32.34
20130422|464289123|ENZL|100|ISHARES MSCI NEW ZEALAND CAPPE|37.76
20130422|464289164|AXFN|553|ISHARES MSCI ACWI EX US FINLS |24.06
20130422|464289172|EMFN|33|ISHARS MSCI EMERGING MKTS FINA|26.88
20130422|464289180|EUFN|200|ISHARES MSCI EUROPE FINANCIALS|19.35
20130422|464289198|EMMT|52|ISHARES MSCI EMERGING MKTS MAT|18.45
20130422|464289206|TZD|31|ISHARES S&P TARGET DATE 2010 I|34.00
20130422|464289214|FEFN|465|ISHARES MSCI FAR EAST FINANCIA|31.33
20130422|464289271|MUAF|2713|ISHARES TR 2017 S&P AMT-FREE M|55.73
20130422|464289305|TZE|2344|ISHARES S&P TARGET DATE 2015 I|35.45
20130422|464289313|MUAE|2551|ISHARES TR 2016 S&P AMT-FREE M|53.82
20130422|464289339|MUAD|1837|ISHARES TR 2015 S&P AMT-FREE M|53.36
20130422|464289362|MUAC|458|ISHARES TR 2014 S&P AMT-FREE M|51.67
20130422|464289388|MUAB|49|ISHARES TR 2013 S&P AMT-FREE M|50.44
20130422|464289404|TZG|253|ISHARES S&P TARGET DATE 2020 I|36.45
20130422|464289420|IWX|1237|ISHARES TR RUSSELL 200 VALUE I|34.36
20130422|464289438|IWY|13612|ISHARES TR RUSSELL 200 GROWTH |37.32
20130422|464289479|ILTB|9725|ISHARES CORE LONG-TERM US BOND|63.88
20130422|464289503|TZI|224|ISHARES S&P TARGET DATE 2025 I|37.17
20130422|464289511|CLY|3732|ISHARES TR 10+ YR CR BD FD|62.35
20130422|464289529|INDY|5584|ISHARES S&P INDIA NIFTY 50 IND|24.63
20130422|464289578|AXMT|594|ISHARES TR MSCI ACWI EX US MAT|48.16
20130422|464289586|AXIT|150|ISHARES TR MSCI ACWI EX US INF|56.99
20130422|464289594|AXEN|10|ISHARES TR MSCI ACWI EX US ENE|49.89
20130422|464289628|AXSL|504|ISHARES TR MSCI ACWI EX US CON|76.68
20130422|464289636|AXDI|123|ISHARES TR MSCI ACWI EX US CON|70.07
20130422|464289701|TZO|1962|ISHARES S&P TARGET DATE 2035 I|37.94
20130422|464289800|TZV|370|ISHARES S&P TARGET DATE 2040 I|38.30
20130422|464289842|EPU|220|ISHARES MSCI ALL PERU CAPPED I|40.30
20130422|464289859|AOA|1500|ISHARES S&P AGGRESSIVE ALLOCAT|39.37
20130422|464289867|AOR|14743|ISHARES S&P GROWTH ALLOCATION |35.45
20130422|464289875|AOM|1866|ISHARES S&P MODERATE ALLOCATIO|32.67
20130422|464289883|AOK|228|ISHARES S&P CONSERVATIVE ALLOC|31.19
20130422|46429B135|IPFF|30777|ISHARES TRUST S&P INTERNATIONA|26.47
20130422|46429B184|AMPS|44|ISHARES TR UTILITIES SECTOR BD|52.34
20130422|46429B267|GOVT|13199|ISHARES BARCLAYS U.S. TREASURY|25.27
20130422|46429B291|QLTA|1874|ISHARES TRUST AAA-A RATED CORP|52.38
20130422|46429B408|EPHE|14009|ISHARES MSCI PHILIPPINES INVES|40.97
20130422|46429B432|EWSS|1996|ISHARES MSCI SINGAPORE SMALL C|32.40
20130422|46429B457|EWHS|120|ISHARES MSCI HONG KONG SMALL C|28.10
20130422|46429B481|EWAS|2672|ISHARES MSCI AUSTRALIA SMALL C|23.58
20130422|46429B499|ENOR|90|ISHARES MSCI NORWAY CAPPED INV|28.73
20130422|46429B507|EIRL|731|ISHARES MSCI IRELAND CAPPED IN|28.00
20130422|46429B515|EFNL|2235|ISHARES MSCI FINLAND CAPPED IN|25.94
20130422|46429B523|EDEN|10284|ISHARES MSCI DENMARK CAPPED IN|34.61
20130422|46429B598|INDA|277940|ISHARES MSCI INDIA INDEX FUND |25.74
20130422|46429B606|EPOL|2451|ISHARES MSCI POLAND CAPPED INV|25.54
20130422|46429B614|SMIN|23|ISHARES MSCI INDIA SMALL CAP I|22.05
20130422|46429B630|TZY|647|ISHARES TR|29.91
20130422|46429B648|TZW|648|ISHARES TR|29.71
20130422|46429B655|FLOT|362|ISHARES TR FLTG RATE NT FD|50.66
20130422|46429B663|HDV|8598|ISHARES HIGH DIVIDEND EQUITY F|67.32
20130422|46429B689|EFAV|742|ISHARES TR MSCI MINIMUM VOLATI|60.04
20130422|46429B697|USMV|3600|ISHARES TR MSCI USA MINIMUM VO|33.22
20130422|46429B705|ERUS|46452|ISHARES MSCI RUSSIA CAPPED IND|20.15
20130422|46429B747|STIP|4825|ISHARES BARCLAYS 0-5 YEAR TIPS|102.68
20130422|46429B770|ITIP|5028|ISHARES INTERNATIONAL INFLATIO|50.86
20130422|46429B812|GTIP|34|ISHARES GLOBAL INFLATION LINKE|54.66
20130422|464294107|ALT|1697|ISHARES DIVERSIFIED ALTERNATIV|52.14
20130422|46432F107|QLTB|310|ISHARES BAA|53.21
20130422|46432F834|IXUS|204|ISHARES TR|51.88
20130422|46432F842|IEFA|27547|ISHARES TR|53.01
20130422|46432F859|ISTB|2974|ISHARES TR|100.43
20130422|46432F875|IYLD|36866|ISHARES MORNINGSTAR MULTI- ASS|27.15
20130422|46434G103|IEMG|13801|ISHARES INC|49.71
20130422|46467R109|ISLT|129411|ISLET SCIENCES, INC. NEW COMMO|0.23
20130422|46489V104|ISR|10038|ISORAY INC|0.53
20130422|465036200|ISCHY|617|Israel Chemicals Limited Unspo|11.84
20130422|465141406|ISRL|337|ISRAMCO INC|91.45
20130422|465272201|ITALY|22514|ITALCEMENTI FABRICHE SPA ADR|5.66
20130422|465562106|ITUB|4472|ITAU UNIBANCO BANCO HLDGS S.A.|16.49
20130422|465685105|ITC|1000|ITC HOLDINGS CORP|89.67
20130422|46573A107|IRYS|700|ITRACKR SYS INC COM STK (FL)|.
20130422|465790103|IVAN|65|IVANHOE ENERGY INC|0.53
20130422|466032109|JJSF|68|J & J SNACK FOODS CORP|75.46
20130422|466090206|JASO|952|JA SOLAR HLDINGS CO.ADS LTD. A|4.19
20130422|46611B109|JBII|35626|JBI, INC. NEW COMMON STOCK|0.65
20130422|46612J507|JDSU|12027|JDS UNIPHASE CANADA LTD COMMON|12.70
20130422|46614T107|JFC|100|JF CHINA REGION FUND INC|14.23
20130422|466140100|JGCCY|458|J G C Corp (F) Unsponsored ADR|50.73
20130422|466249208|JSAIY|50|J SAINSBURY PLC SPNS ADR NEW (|23.06
20130422|46625H365|AMJ|347643|JPMORGAN CHASE & CO ALERIAN ML|46.50
20130422|46625H621|JPMPRI|473|JPMORGAN CHASE & CO DEP SHS RE|25.98
20130422|46625H761|JFT|33|JPMORGAN CHASE & CO ETN LKD TO|32.21
20130422|46626X203|JPMPRXCL|151|JP MORGAN CHASE CAPITAL XII TR|25.11
20130422|46629U107|JMP|813|JMP GROUP, INC|6.20
20130422|466295102|JXHLY|100|JX HOLDINGS, INC. UNSPONSORED |10.14
20130422|466313103|JBL|1108|JABIL CIRCUIT INC|16.57
20130422|46634E114|JPMWS|624|JPMORGAN CHASE & CO WTS EXP 10|13.85
20130422|46637G124|JPMPRA|100|J P MORGAN CHASE & CO DEPOSITA|25.50
20130422|46637N103|TAX|97|JTH HOLDING INC CLASS A D/B/A/|16.84
20130422|46924R106|JXSB|288|JACKSONVILLE BANCORP INC COM S|18.87
20130422|469249106|JAXB|1133356|JACKSONVILLE BANCORP INC (FL) |0.60
20130422|47009M103|JAG|102974|JAGUAR MINING INC|0.39
20130422|47012E106|JAKK|206|JAKKS PACIFIC INC|10.08
20130422|47030M106|JHX|2711|JAMES HARDIE INDS PLC ADS (REP|48.66
20130422|470355207|JRCC|18573|JAMES RIVER COAL NEW|1.66
20130422|470463100|JMSN|175|JAMES STANFORD RESOURCES CORPO|0.50
20130422|470751108|JAMN|25220|JAMMIN JAVA CORP COM STK (NV) |0.28
20130422|471057109|JEQ|1405|JAPAN EQUITY FUND INC (THE)|6.41
20130422|47109U104|JOF|1500|JAPAN SMALLER CAPITALIZATION F|8.68
20130422|47110M208|JCYGY|123|JARDINE CYCLE & CARRIAGE LTD U|81.92
20130422|471109108|JAH|6255|JARDEN CORPORATION|42.43
20130422|47116Q104|JASMY|10710|JASMINE INTERNATIONAL PUBLIC C|2.61
20130422|47200B104|JMI|3086|JAVELIN MTG INVESTMENT CORP CO|19.80
20130422|476493101|JRONY|28|Jeronimo Martins SGPS SA Unspo|41.91
20130422|477143101|JBLU|447289|JETBLUE AIRWAYS CORPORATION|7.16
20130422|47733C207|JCTCF|605|JEWETT-CAMERON TRADING LTD|17.75
20130422|47758M106|JKXOY|300|JKX OIL & GAS PL SPONS ADR (UK|25.84
20130422|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130422|47759T100|JKS|12573|JINKOSOLAR HOLDING CO., LTD AD|5.11
20130422|478366107|JCI|337|JOHNSON CONTROLS INC|32.64
20130422|479087207|JELCY|33|JOHNSON ELECTRIC HLDG SPON ADR|6.84
20130422|48020Q107|JLL|34|JONES LANG LASALLE INC|92.54
20130422|480838101|JOSB|15656|JOS A BANK CLOTHIERS INC|40.83
20130422|48113V203|JRRD|42000000|JOURNAL OF RADIOLOGY, INC. COM|.
20130422|48123V102|JCOM|900|J2 GLOBAL INC|38.49
20130422|48125E207|JPMPRC|1065|JPMORGAN CHASE CAPITAL XXIX 6.|26.15
20130422|48126E750|JPMPRD|500|JPMORGAN CHASE BK NA LONDON BC|25.59
20130422|48132B105|JUHL|25748|JUHL ENERGY, INC. COMMON STOCK|0.44
20130422|48213W101|JE|116123|JUST ENERGY GROUP, INC. ORDINA|6.24
20130422|48241A105|KB|1180|KB FINL GROUP INC SPONSORED AD|31.05
20130422|48241F104|KBCSY|17|KBC Group NV Unsponsored ADR (|17.77
20130422|48248A405|KFH|1472|KKR FINL HLDGS LLC SR NT|28.97
20130422|48248A504|KFI|618|KKR FINL HLDGS LLC 7.500% SR N|27.91
20130422|48248A603|KFNPR|3757|KKR FINANCIAL HOLDINGS LLC PFD|26.26
20130422|48273U102|LRN|10215|K12, INC COM STK|24.77
20130422|482738101|KVHI|300|KVH INDUSTRIES INC|12.69
20130422|48282T104|KAI|340|KADANT INC.|25.41
20130422|483007704|KALU|794|KAISER ALUMINUM CORP NEW|58.75
20130422|483059101|KGHI|89|KAISER GROUP HOLDINGS INC|12.55
20130422|483709101|KNDI|2665|KANDI TECHNOLGIES,GROUP COMMON|3.82
20130422|484836101|KCLI|6|KANSAS CITY LIFE INS CO|36.08
20130422|485170302|KSU|5400|KANSAS CITY SOUTHERN|106.46
20130422|48562P103|KS|8|KapStone Paper and Packaging C|27.45
20130422|486364102|KAIKY|100|Kawasaki Kisen Kaisha Ltd Unsp|6.62
20130422|486577109|KYAK|2|KAYAK SOFTWARE CORP CL A COM S|39.45
20130422|48660P104|KYE|1838|KAYNE ANDERSON ENERGY TOTAL RE|29.52
20130422|486606106|KYN|100|KAYNE ANDERSON MLP INVESTMENT |35.34
20130422|486606601|KYNPRF|2365|KAYNE ANDERSON MLP INVT CO 3.5|25.04
20130422|48666K109|KBH|24400|KB HOME|20.44
20130422|48668E101|KCAP|642|KCAP FINL INC COM (DE)|9.91
20130422|488360207|KEM|223|KEMET CORP NEW COM STK (DE)|5.52
20130422|489170100|KMT|1052|KENNAMETAL INC|35.89
20130422|489398107|KW|27|KENNEDY-WILSON HOLDINGS, INC. |15.33
20130422|489399303|KWN|402|KENNEDY WILSON INC SR NT (DE) |25.90
20130422|492051305|KPELY|416|KEPPEL LTD SPONSORED ADR|18.10
20130422|492460100|KRYAY|88|KERRY GROUP PLC SPONSORED ADR |58.00
20130422|492515101|KERX|2000|KERYX BIOPHARMACEUTICALS, INC.|8.03
20130422|492914106|KEG|596|KEY ENERGY SERVICES INC|6.60
20130422|493267108|KEY|7350|KEYCORP (NEW)|9.41
20130422|493267405|KEYPRG|3009|KEYCORP NON CUMULATIVE PERP CO|128.65
20130422|493308100|KEYN|1941|KEYNOTE SYSTEMS INC|11.08
20130422|493422307|KYCN|23|KEYSTONE CONSOLIDATED INDUSTRI|8.39
20130422|493722102|KEYP|39200|KEYUAN PETROCHEMICALS INC COM |0.95
20130422|493723100|KEYW|10221|THE KEYW HOLDING CORP COM STK |13.59
20130422|49375T100|KID|800|KID BRANDS,INC COMMON STOCK|1.26
20130422|49427F108|KRC|197|KILROY REALTY CORP|54.42
20130422|49427F702|KRCPRG|2404|KILROY REALTY CORPORATION PREF|27.60
20130422|49427F801|KRCPRH|1167|KILROY REALTY CORPORATION PFD |25.91
20130422|49435N101|KBX|12858|KIMBER RESOURCES INC (CANADA) |0.22
20130422|494386204|KCDMY|6365|KIMBERLY-CLARK DE MEXICO S A B|17.79
20130422|49446R109|KIM|1012|KIMCO REALTY CORPORATION|22.89
20130422|49446R745|KIMPRK|219|KIMCO REALTY CORP DEPOSITARY S|25.70
20130422|49446R778|KIMPRJ|641|KIMCO RLTY CORP DEPOSITARY SH |25.28
20130422|49446R828|KIMPRH|566|KIMCO REALTY CORP DEP SH RPSTG|26.44
20130422|49455U100|KMR|432|KINDER MORGAN MANAGEMENT LLC|87.88
20130422|494550106|KMP|19442|KINDER MORGAN ENER PNTRS L.P. |90.95
20130422|49456B101|KMI|89|KINDER MORGAN INC (DE)|38.87
20130422|49456B119|KMIWS|2376|KINDER MORGAN, INC. WARRANTS E|5.27
20130422|495724403|KGFHY|451|KINGFISHER PLC SPON ADR(NEW)|8.79
20130422|49579A204|KGJI|1702|KINGOLD JEWELRY INC. NEW COMMO|1.25
20130422|496719105|KINS|54|KINGSTONE COMPANIES, INC COM S|5.25
20130422|496880204|KONE|99|KINGTONE WIRELESSINFO SOLUTION|1.43
20130422|496904202|KFS|303|KINGSWAY FINANCIAL SVCS INC (N|3.66
20130422|497217109|KIOR|28348|KIOR, INC CLASS A COM STK|4.24
20130422|49726K105|KIPS|900|KIPS BAY MEDICAL INC|1.54
20130422|497266106|KEX|12|KIRBY CORPORATION|74.51
20130422|49771A101|KISB|393|KISH BANCORP INC|66.75
20130422|49803T201|KRGPRA|1921|KITE REALTY GROUP TRUST PERP P|26.88
20130422|49835F104|KIWB|99|KIWIBOX COM INC COM STK (DE)|.
20130422|498589100|KLMK|10000|KLEVER MARKETING INC|0.04
20130422|498696103|KLNDF|8200|KLONDEX MINES LTD|0.99
20130422|498904200|KNL|142|KNOLL INC (NEW)|15.64
20130422|499005106|KCG|51|KNIGHT CAPITAL GROUP, INC. CLA|3.50
20130422|50015Q100|KOG|609|KODIAK OIL & GAS CORP|7.47
20130422|500458401|KMTUY|2519|KOMATSU LTD ADR-NEW|25.07
20130422|500467402|AHONY|2750|KONINKLIJKE AHOLD NV SPONS ADR|14.89
20130422|50047P104|KONG|3558|KONGZHONG CORP SPONS ADR (CAYM|6.02
20130422|50048B104|KNCAY|163|KONICA MINOLTA INC UNSPONSORED|14.35
20130422|50060P106|KOP|949|KOPPERS HOLDINGS, INC.|42.26
20130422|500631106|KEP|23939|KOREA ELEC PWR CP ADR(RP1/2SH |14.22
20130422|500634209|KF|1880|KOREA FUND, INC (NEW)|36.99
20130422|500643200|KFY|67|KORN/FERRY INTERNATIONAL|15.84
20130422|50076Q106|KRFT|234|KRAFT FOODS GROUP INC COM STK |50.35
20130422|50077B207|KTOS|3191|KRATOS DEFENSE & SECURITY SOLU|5.00
20130422|501014104|KKD|1953|KRISPY KREME DOUGHNUTS INC|14.02
20130422|501044101|KR|2532|KROGER CO|33.71
20130422|50105F105|KRO|1168|KRONOS WORLDWIDE INC|15.07
20130422|501173207|KUB|158|KUBOTA CORPORATION (ONE ADS RE|71.21
20130422|501187108|KHNGY|340|Kuehne & Nagel International A|22.20
20130422|501556203|KYO|76|KYOCERA CORP ADR(RP 1 SHS)|93.04
20130422|501570105|KYTH|3036|KYTHERA BIOPHARMACEUTICALS, IN|22.50
20130422|50162D100|LLEN|4261|L & L ENERGY INC COM STK (NV) |2.31
20130422|501792303|LBOA|2|LBO Capital Corporation Common|.
20130422|501797104|LTD|1|L BRANDS INC COM STK (DE)|48.42
20130422|50181P100|LCNB|215|LCNB CORPORATION|17.55
20130422|50183L107|LDK|303098|LDK SOLAR CO LTD.|1.08
20130422|50183P108|LDHL|690|LD HOLDINGS, INC. COMMON STOCK|0.50
20130422|50186A108|LGL|50|LGL GROUP, INC (THE) COM DELAW|5.05
20130422|50186V102|LPL|67518|LG DISPLAY CO LTD ADS REPSTG C|13.33
20130422|50208A102|SCD|4552|LMP CAPITAL AND INCOME FUND IN|15.75
20130422|50208B100|TLI|422|LMP CORPORATED LOAN FUND INC. |14.03
20130422|50208C108|RIT|3208|LMP REAL ESTATE INCOME FUND IN|14.45
20130422|502117203|LRLCY|815|L'OREAL CO ADR|33.07
20130422|50212V100|LPLA|77|LPL FINANCIAL HLDGS INC COM ST|33.67
20130422|50214A104|LRE|250|LRR ENERGY LP|17.46
20130422|502161102|LSI|4908|LSI CORPORATION|6.10
20130422|502424104|LLL|174|L-3 COMMUNICATIONS HLDGS INC|81.38
20130422|502441306|LVMUY|34|LVMH MOET HENNESSY LOUIS VUITT|32.26
20130422|50540R409|LH|362|LABORATORY CRP AMER HLDGS(NEW)|93.86
20130422|50541A108|LTNC|4366|LABOR SMART INC COMMON STOCK (|0.41
20130422|50575Q102|LTS|222|LADENBURG THALMANN FINANCIAL|1.47
20130422|505861401|LFRGY|195|LAFARGE ADS (1/4 COM) NEW|15.15
20130422|510728108|LSG|489|LAKE SHORE GOLD CORP|0.44
20130422|511637100|LBAI|6196|LAKELAND BANCORP INC|9.49
20130422|511656100|LKFN|20|LAKELAND FINANCIAL CORPORATION|25.79
20130422|511795106|LAKE|2223|LAKELAND INDUSTRIES INC|3.88
20130422|512815101|LAMR|158|LAMAR ADVERTISING CO CL-A|47.71
20130422|513847103|LANC|38|LANCASTER COLONY CORP|79.05
20130422|514766104|LNDC|691|LANDEC CORP COM STK (DE)|13.70
20130422|515098101|LSTR|82|LANDSTAR SYSTEM INC|54.43
20130422|516683109|LRAXF|8500|LARA EXPLORATION LTD COMMON SH|1.06
20130422|516808102|LRDC|954|LAREDO OIL INC COM STK (DE)|0.20
20130422|516811106|LRDR|176|LAREDO RESOURCES CORP. COMMON |0.73
20130422|517103107|LGORF|1100|LARGO RESOURCES LTD|0.18
20130422|517815106|XTRN|5920|LAS VEGAS RAILWAY EXP COM STK |0.10
20130422|517834107|LVS|7467|LAS VEGAS SANDS CORP|53.06
20130422|517942108|LHO|3|LASALLE HOTEL PROP|25.50
20130422|517942702|LHOPRH|375|LASALLE HOTEL PPTYS 7.50% PFD |26.95
20130422|517942801|LHOPRI|33|LASALLE HOTEL PPTYS PFD SER I |25.45
20130422|51805Q102|LNGT|447|LASER ENERGETICS INC CL A|0.05
20130422|51817R106|LFL|1611|LATAM AIRLINES|21.09
20130422|518415104|LSCC|8333|LATTICE SEMICONDUCTOR CORP|4.80
20130422|520776105|LAWS|250|LAWSON PRODUCTS INC|14.29
20130422|521076109|LOR|1611|LAZARD WORLD DIVIDEND & INCOME|13.67
20130422|521168104|GAGA|100|LE GAGA HOLDINGS LTD ADS|3.53
20130422|52177P300|LNWZ|1009849|LEAGUE NOW HLDGS CORP COM STK |.
20130422|523352102|LMPMY|201|LEE & MAN PAPER MANUFACTURING |7.64
20130422|523768109|LEE|235|LEE ENTERPRISES INC|1.27
20130422|52463H103|LGGNY|110|LEGAL & GENERAL GROUP SP-ADR|12.89
20130422|524707304|LGCY|2153|LEGACY RESERVES LP UTS LTD PAR|26.95
20130422|52519Y209|LEHKQ|9400|LEHMAN BRO HLDGS CAP TST III 6|0.12
20130422|526057104|LEN|76864|LENNAR CORP CL A COMMON|38.17
20130422|526353107|LAS|240|LENTUO INTL INC ADS REPSTG 2 O|1.64
20130422|526362108|LEOM|2017|Leo Motors, Inc. Common Stock |0.09
20130422|527261101|LGWXY|1225|LETS GOWEX SA SPONSORED ADR (S|5.20
20130422|52729N308|LVLT|620|LEVEL 3 COMMUNICATIONS INC NEW|20.15
20130422|528872104|LXRX|35|LEXICON PHARMACEUTICALS INC CO|2.19
20130422|529043309|LXPPRC|1014|LEXINGTON REALTY TRUST PFD CON|50.09
20130422|529771107|LXK|27129|LEXMARK INTL INC CL-A|25.50
20130422|529900102|ASG|4430|LIBERTY ALL-STAR GROWTH FD INC|4.31
20130422|53012L108|LBMH|46409|LIBERATOR MED HLDGS INC (NY)|1.05
20130422|530555101|LBTYA|7691|LIBERTY GLOBAL INC CLASS A|73.44
20130422|530555309|LBTYK|953|LIBERTY GLOBAL INC SER C|68.20
20130422|53071M104|LINTA|4397|LIBERTY INTERACTIVE CORP|20.06
20130422|53117V100|LRTYY|100|LIBERTY RESOURCES LTD SPONSORE|2.37
20130422|531229102|LMCA|1254|LIBERTY MEDIA CORP DELAWARE CL|108.75
20130422|53190A106|LFAP|1313|LIFEAPPS DIGITAL MEDIA INC. CO|0.04
20130422|531914109|LWAY|187|LIFEWAY FOODS INC|11.26
20130422|53215T106|LPHI|9529|LIFE PARTNERS HLDGS INC|3.52
20130422|53217R207|LTM|154|LIFE TIME FITNESS INC|43.65
20130422|53217V109|LIFE|1264|LIFE TECHNOLOGIES CORP COM STK|73.53
20130422|53220K504|LGND|124|LIGAND PHARMACEUTICALS INC COM|26.92
20130422|53222K106|LFVN|10943|Lifevantage Corporation Common|2.24
20130422|53224G301|LSCG|500|LIGHTING SCIENCE GROUP CORP CO|0.52
20130422|53224K104|LTBR|34|LIGHTBRIDGE CORPORATION. COMMO|1.55
20130422|53224V100|LOCK|36915|LIFELOCK INC COM|8.93
20130422|532257805|LPTH|15325|LIGHTPATH TECHNOLOGIES INC|0.75
20130422|532275104|LWLG|17424|LIGHTWAVE LOGIC, INC|1.21
20130422|532457108|LLY|64|ELI LILLY AND CO;COM NPV|57.42
20130422|532774106|TVL|4900|LIN TV CORP|11.50
20130422|532782109|LNCGY|20768|Linc Energy Limited Sponsored |19.12
20130422|534187109|LNC|4794|LINCOLN NATIONAL CORP|31.22
20130422|535555106|LNN|1300|LINDSAY CORPORATION|74.71
20130422|535678106|LLTC|2682|LINEAR TECHNOLOGY CORP|34.61
20130422|535782106|LNCO|94957|LINNCO LLC COM SHS REPSTG LTD |41.12
20130422|535919203|LGF|1500|LIONS GATE ENT CORP|23.57
20130422|535925101|LTON|2405|LINKTONE LTD ADS|3.37
20130422|536020100|LINE|16482|LINN ENERGY LLC COM UTS REP LT|38.03
20130422|536216104|LOMLF|1500|LION ONE METALS LTD|0.42
20130422|53632A102|LIQT|435|LIQTECH INTL INC COM STK (NV) |3.21
20130422|53635B107|LQDT|37419|LIQUIDITY SERVICES INC COM STK|32.12
20130422|536797103|LAD|1513|LITHIA MOTORS INC CL A|44.09
20130422|53837P201|LVWR|270|LIVEWIRE MOBILE, INC COMMON ST|0.33
20130422|539319103|LIXT|65470|Lixte Biotechnology, Inc. Comm|0.20
20130422|539439109|LYG|2647|LLOYDS BANKING GROUP PLC ADR|2.88
20130422|53954W104|LOCM|1000|LOCAL CORP COM STK (DE)|1.64
20130422|539573105|LBAS|100000|Location Based Technologies, I|0.17
20130422|539830109|LMT|13798|LOCKHEED MARTIN CORP|96.28
20130422|54163Q102|LMRMF|2914|LOMIKO METALS INC ORD SHS (CAN|0.06
20130422|54179W101|LON|4000|LONCOR RESOURCES INC ORD SHS (|0.34
20130422|54222A106|LPR|19527|LONE PINE RES INC|0.99
20130422|542281100|LSTG|13951|LONE STAR GOLD, INC. COMMON ST|0.03
20130422|54287V102|WFREF|416|LONG RUN EXPLORATION LTD. ORDI|4.29
20130422|54304R100|LGHSE|10000|LONGHAI STL INC COM STK (NV)|0.17
20130422|54338V101|LZAGY|1928|Lonza Group Ag Zuerich Unspons|6.53
20130422|544147101|LO|38|LORILLARD INC COM STK|41.23
20130422|54567W101|LOTE|136099|LOT78, INC. COM STK|2.30
20130422|545697104|LTTOY|536|Lottomatica Spa Sponsored ADR |24.55
20130422|548661107|LOW|162274|LOWES COMPANIES INC|38.12
20130422|54928Q108|LUCRF|1545|LUCARA DIAMOND CORP ORD SHS (C|0.55
20130422|549462307|LUTHP|30|LUCENT TECHNOLOGIES CAP TR I C|939.00
20130422|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130422|550021109|LULU|70429|LULULEMON ATHLETICA INC COM ST|68.38
20130422|55003T107|LL|1672|LUMBER LIQUIDATORS HLDGS INC C|67.37
20130422|55025N104|LCPRF|1781|LUMINA COPPER CORP NEW COM SHS|7.62
20130422|550264105|LUMP|5157|LUMINART CORP -NEV|0.10
20130422|55027E102|LMNX|2291|LUMINEX CORPORATION|16.79
20130422|55037R101|LNDNY|1000|Lundin Petroleum AB Unsponsore|22.78
20130422|550372106|LUNMF|550|LUNDIN MINING CORPORATION|3.78
20130422|550435101|LPKGF|1994|LUPAKA GOLD CORP ORDINARY SHAR|0.23
20130422|550438113|LUPAY|500|LUPATECH S A SPONSORED ADR (BR|0.58
20130422|550537104|LSTS|15472|LUSTROS INC COMMON STOCK (UT) |0.52
20130422|55067R104|LUXR|109225|LUXEYARD, INC.|0.03
20130422|55068R202|LUX|355|LUXOTTICA GROUP SPA ADS|51.23
20130422|550819106|LDL|37|LYDALL INC|13.95
20130422|55261F609|MTBPR|10|M&T BANK CORP FIX RT CUM PERP |1050.00
20130422|552697104|MDCA|50|MDC PARTNERS INC CL A SUB VTG |14.28
20130422|552715104|WFR|4300|MEMC ELECTRONIC MATERIALS INC |4.40
20130422|55272X201|MFAPRACL|135|MFA FINANCIAL, INC 8.5% CUM RE|25.24
20130422|55272X300|MFO|127|MFA FINL INC 8.00% SENIOR NOTE|26.48
20130422|55272X409|MFAPRB|12554|MFA FINANCIAL, INC. PREFERRED |25.09
20130422|55273C107|MIN|2435|MFS INTERMEDIATE INC TR SBI|6.41
20130422|55277J108|MFGLQ|14619|MF GLOBAL HOLDINGS LTD COM STK|0.04
20130422|55277R100|MELA|622|MELA SCIENCES INC COM STK (DE)|1.15
20130422|55278N108|MEDL|39900|MEDL MOBILE HLDGS INC COM|0.41
20130422|55278T105|MIL|7977|MFC INDL LTD COM (CDA)|7.95
20130422|55279B202|MEIP|131167|MEI PHARMA INC COM STK (DE)|8.49
20130422|552848103|MTG|101|MGIC INVESTMENT CORP|4.99
20130422|55292C203|MTBPRA|118|M &T Cap Tr IV Gtd Enhanced Tr|25.83
20130422|552939100|MGF|205|MFS GOVT MARKETS INCOME TR|6.52
20130422|552953101|MGM|401994|MGM RESORTS INTERNATIONAL COM |12.23
20130422|55302P202|MGT|13311|MGT CAPITAL INVESTMENTS INC CO|3.74
20130422|55303J106|MGPI|694|MGP INGREDIENTS, INC NEW COM|4.73
20130422|55305B101|MHO|885|M/I HOMES INC|21.36
20130422|55306N104|MKSI|483|MKS INSTRUMENTS INC|25.29
20130422|55314U108|MMRF|70016|MMRGLOBAL, INC. COMMON STOCK|0.05
20130422|553358201|MPML|282|MPM TECHNOLOGIES INC|0.25
20130422|55336V100|MPLX|654|MPLX LP COM UIT REPSTG LTD PAR|35.75
20130422|55347P100|MRIC|302334|MRI INTERVENTIONS INC COM STK |1.08
20130422|553477407|MRVC|1386|MRV COMMUNICATIONS, INC. COMMO|9.86
20130422|55354G100|MSCI|480|MSCI INC COM STK (DE)|32.82
20130422|553829102|MVC|543|MVC CAPITAL, INC.|12.72
20130422|55402X105|MWIV|164|MWI VETERINARY SUPPLY, INC.|124.15
20130422|55405W104|MYRG|815|MYR GROUP INC COM STK (DE)|22.33
20130422|554051102|MYOS|10000|MYOS CORP COM STK (NV)|0.16
20130422|554382101|MAC|83|MACERICH COMPANY (THE)|67.18
20130422|55607P105|MQBKY|7|Macquarie Group, Ltd. Sponsore|37.08
20130422|55607W100|MFD|783|MACQUARIE/FIRST TR GLOBAL INFR|16.47
20130422|55608B105|MIC|200|MACQUARIE INFRASTRUCTURE COMPA|53.91
20130422|55608D101|MGU|1422|MACQUARIE GLOBAL INFRASTRUCTUR|21.28
20130422|556162105|MCZ|11504|MAD CATZ INTERACTIVE INC|0.38
20130422|556232106|MDLNF|15891|MADALENA VENTURES COM STK (CAN|0.26
20130422|556269108|SHOO|172|MADDEN (STEVEN) LTD|45.33
20130422|557437100|MCN|7511|MADISON COVERED CALL & EQUITY |7.91
20130422|558268108|MSP|1564|MADISON STRATEGIC SECTOR PREMI|11.59
20130422|55903Q104|MVG|701|MAG SILVER CORP (CANADA)|6.92
20130422|559080106|MMP|983|MAGELLAN MIDSTREAM PARTNERS,L.|52.22
20130422|559091301|MPET|102|MAGELLAN PETROLEUM CORP|1.09
20130422|559222401|MGA|4075|MAGNA INTL COM|56.13
20130422|559424403|MAG|1245|MAGNETEK INC COM STK NEW|15.78
20130422|55973B102|MHR|3575464|MAGNUM HUNTER RESOURCES CORP (|2.63
20130422|55973B201|MHRPRC|438|MAGNUM HUNTER RES CORP DEL CUM|23.30
20130422|55973B300|MHRPRD|1199|MAGNUM HUNTER RES CORP|38.20
20130422|559776109|MYTAY|24|MAGYAR TELEKOM TELECOMMUNICATI|9.04
20130422|559778402|MTENY|54499|MAHANAGAR TEL NIGAM ADS (2SHS)|0.68
20130422|56029Q200|MHNA|422|MAIDEN HLDGS NORTH AMER LTD 8.|26.98
20130422|56029Q309|MHNB|584|MAIDEN HOLDINGS NORTH AMERICA |27.43
20130422|560305104|MFB|901|MAIDENFORM BRANDS, INC|17.96
20130422|56035L104|MAIN|43|MAIN STREET CAPITAL CORP COM S|28.85
20130422|56035L302|MSCA|435|MAIN STR CAP CORP 6.125% SR NO|25.30
20130422|56064K100|MMD|1005|MAINSTAY DEFINED TERM MUN|19.78
20130422|56064U108|MSEI|3005|MAINSTREAM ENTMT INC COM STK (|1.15
20130422|560690208|COOL|28063|MAJESCO HOLDINGS ENTERTAINMENT|0.54
20130422|56086P202|MMUS|2615|MAKEMUSIC INC NEW|4.82
20130422|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130422|560877300|MKTAY|38|MAKITA CORP SPONS ADR|49.25
20130422|560879108|MAKO|110773|MAKO SURGICAL CORP COM|10.73
20130422|56164U107|MNGPY|1575|Man Group PLC Unsponsored ADR |1.63
20130422|561641101|MAGOY|479|MAN SE UNSPONSORED ADR (GERMAN|10.99
20130422|56165R103|MZF|61|MANAGED DURATION INVTMT GRADE |15.51
20130422|561653106|MAWHY|38|MAN WAH HLDGS LTD UNSPON ADR (|7.68
20130422|561911108|HYF|3069|MANAGED HIGH YLD PLUS FD INC|2.21
20130422|562562207|MNDLD|8|MANDALAY DIGITAL GROUP INC. CO|4.50
20130422|562803106|LOAN|3805|MANHATTAN BRIDGE CAPITAL INC C|1.25
20130422|563257104|MWTCY|5|MANILA WATER COMP INC UNSPON A|24.35
20130422|563486109|MOBAF|177|MANITOBA TEL SYS|31.12
20130422|563771203|MTEX|533|MANNATECH INCORPORATED|7.60
20130422|56382Q102|MN|3|MANNING & NAPIER INC CLASS A|16.44
20130422|56400P201|MNKD|6196|MANNKIND CORP|4.01
20130422|56400P508|MNKDW|1347|MANNKIND CORPORATION WARRANTS |1.29
20130422|564563104|MANT|40|MANTECH INTL CORP CL-A|24.52
20130422|564656106|MVTG|1724|MANTRA VENTURE GROUP LTD COM S|0.17
20130422|56501R106|MFC|7|MANULIFE FINANCIAL CORP|13.86
20130422|565100104|MPFRY|700|Mapfre SA Unsponsored ADR (Spa|6.78
20130422|56580Q102|MGDPF|43370|MARATHON GOLD CORP COM SHS (CD|0.50
20130422|565849106|MRO|1637|MARATHON OIL CORP|29.85
20130422|56585W104|MARA|13900|MARATHON PATENT GROUP, INC. CO|0.38
20130422|566605101|MRGO|100|MARGO CARIBE INC|5.05
20130422|567908108|HZO|461|MARINEMAX INC|12.19
20130422|56804Q201|MRNA|523|MARINA BIOTECH INC COM STK (DE|0.21
20130422|56804T106|MRIN|2149|MARIN SOFTWARE INC COM STK (DE|14.91
20130422|56824R106|MNHVY|78|Marine Harvest ASA Unsponsored|20.54
20130422|56824T102|MDMC|1308|MARINE DRIVE MOBILE CORP. COMM|0.02
20130422|570535104|MKL|503|MARKEL CORPORATION(HOLDING CO)|513.02
20130422|57060D108|MKTX|472|MARKET|39.62
20130422|57060U134|MOAT|328|MARKET VECTORS WIDE MOAT ETF|22.81
20130422|57060U167|IDXJ|800|MARKET VECTORS ETF TR|18.74
20130422|57060U191|OIH|4247391|MARKET VECTORS ETF TR OIL SVCS|40.00
20130422|57060U217|PPH|15655|MARKET VECTORS ETF TR PHARMACE|46.10
20130422|57060U225|RTH|171972|MARKET VECTORS ETF TR RETAIL E|50.01
20130422|57060U282|CHLC|406|MARKET VECTORS ETF TR|25.90
20130422|57060U308|SLX|8898|STEEL ETF MARKET VECTORS ETF T|40.42
20130422|57060U316|BIZD|4897|MARKET VECTORS BDC INCOME ETF |19.39
20130422|57060U332|XMPT|224|MARKET VECTORS MUN BD CLOSED E|28.14
20130422|57060U407|GEX|112|MARKET VECTORS GLOBAL ALT ENER|12.49
20130422|57060U415|COLX|183|MARKET VECTORS ETF TR COLOMBIA|18.30
20130422|57060U431|BONO|19|MARKET VECTORS LATAM AGGREGATE|26.57
20130422|57060U506|RSX|725966|MARKET VECTORS RUSSIA ETF TRUS|25.77
20130422|57060U514|FLTR|1104|MARKET VECTORS ETF TR INVT GRA|24.96
20130422|57060U522|EMLC|1340|MARKET VECTORS EMERGING MKTS L|27.44
20130422|57060U530|LATM|676|MARKET VECTOR LATIN AMERICA SM|22.45
20130422|57060U563|SCIF|100|MARKET VECTORS ETF TR INDIA SM|9.14
20130422|57060U738|PRB|477|MARKET VECTORS PREREFUNDED MUN|25.29
20130422|57060U753|IDX|200|MARKET VECTORS INDONESIA ETF|32.18
20130422|57060U761|VNM|126|MARKET VECTORS - VIETNAM ETF|18.71
20130422|57060U779|MES|488|MARKET VECTORS GULF STATES ETF|22.74
20130422|57060U803|SMB|1058|MARKET VECTORS SHRT MUNI INDEX|17.75
20130422|57060U829|BJK|258|MARKET VECTORS ETF TR GAMING E|39.52
20130422|57060U837|KOL|200|MARKET VECTORS COAL ETF|21.15
20130422|57060U845|ITM|1958|MARKET VECTORS INTERMEDIATE MU|23.77
20130422|57060U878|HYD|1768|MARKET VECTORS HIGH-YLD INDEX |33.04
20130422|57061R205|IHY|184|MARKET VECTORS INTERNATIONAL H|27.01
20130422|57061R403|HYEM|635|MARKET VECTORS EMERGING MKTS U|26.82
20130422|57061R791|PFXF|15560|MARKET VECTORS PFD SECS EX FIN|20.42
20130422|570912105|MAKSY|74|MARKS & SPENCER GROUP PLC SPON|12.15
20130422|571903202|MAR|32|MARRIOTT INT'L INC(NEW) CL A|41.34
20130422|573083102|MSO|3535|MARTHA STEWART LIVING OMNIMEDI|2.43
20130422|573814308|MAURY|33|Marui Group Co Ltd ADR (Japan)|22.39
20130422|574599106|MAS|5753|MASCO CORP|19.27
20130422|575387113|MAZSF|48|MASONITE WORLDWIDE HOLDINGS WT|4.33
20130422|575672100|MHE|1335|MASS HLTH & ED TX EX TR (THE) |14.79
20130422|576289102|MSSD|2890|MASSIVE DYNAMICS INC COM STK (|0.28
20130422|576314108|MSTX|6807|MAST THERAPEUTICS INC COMM STK|0.67
20130422|57633B100|MHH|236|MASTECH HLDGS INC COM STK (PA)|7.69
20130422|57636Q104|MA|80|MASTERCARD INCORPORATED CL A C|521.96
20130422|576485205|MTDR|1916|MATADOR RES CO COM STK (TX)|9.33
20130422|576690101|MTRN|568|MATERION CORPORATION COM STK (|25.70
20130422|576853105|MTRX|500|MATRIX SERVICE CO|14.08
20130422|577081102|MAT|2701|MATTEL INC|44.01
20130422|577097108|MATR|699|MATTERSIGHT CORP COM STK (DE) |4.91
20130422|577128101|MATW|44|MATTHEWS INTL CORP CL-A|33.83
20130422|57722W106|MFRM|752|MATTRESS FIRM HLDG CORP COM ST|35.81
20130422|577223100|MTSN|4538|MATTSON TECHNOLOGY INC|1.51
20130422|577345101|MLP|1918|MAUI LAND & PINEAPPLE CO,INC|4.01
20130422|57776G106|MWSNF|4444|MAWSON RES LTD COM SHS (CDA)|0.51
20130422|57776J100|MXL|100|MAXLINEAR, INC CLASS A COMMON |5.71
20130422|57776X109|MAXD|36993|MAX SOUND CORP COM STK (DE)|0.27
20130422|577767106|MXWL|2716|MAXWELL TECHNOLOGIES INC|5.05
20130422|57777L104|MAXE|13100|MAXWELL RES INC NEV|0.06
20130422|578321101|MFLR|244|MAYFLOWER BANCORP, INC COMMON |10.33
20130422|579489105|MNI|6|MCCLATCHY CO (HOLD COMPANY)- A|2.40
20130422|580037109|MDR|4348|MC DERMOTT INTL|10.08
20130422|580135101|MCD|360|MCDONALDS CORP|99.92
20130422|58039P107|MUX|17255|MCEWEN MNG INC COM STK (CO)|1.94
20130422|580394104|MCEEF|1575|MCEWEN MINING MINERA ANDES ACQ|1.89
20130422|58047P107|MCGC|17|MCG CAP CORP|4.75
20130422|580589109|MGRC|66|MCGRATH RENTCORP|28.81
20130422|582828208|MDTV|7000|MDU COMMUNICATIONS INTERNATION|1.20
20130422|583062203|MEAD|681|MEADE INSTRS CORP COM STK NEW |1.84
20130422|58319P108|MIG|33|MEADOWBROOK INSURANCE GRP INC |7.03
20130422|583538202|MKTY|127|MECHANICAL TECHNOLOGY INC COM |0.51
20130422|583840103|MTL|85325|MECHEL OAO ADS EA REPTG 1 COM |3.70
20130422|583840509|MTLPR|500|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.14
20130422|58403M201|MCOX|13371|MECOX LANE LTD SPONS ADR REPST|5.66
20130422|584070205|MDFI|18|MEDEFILE INTERNATIONAL, INC. C|0.61
20130422|58436Q203|MDGN|3449|MEDGENICS INC|4.00
20130422|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130422|58449A104|MSHF|185|MEDIASHIFT, INC. COMMON STOCK |4.40
20130422|58450N102|MDCGF|81|MEDICAGO INC COMMON SHARES (CA|0.54
20130422|58463J304|MPW|124|MEDICAL PROPERTIES TRUST INC|15.74
20130422|584688105|MDCO|4494|MEDICINES COMPANY (THE)|34.43
20130422|58471A105|MDSO|299|MEDIDATA SOLUTIONS, INC COMMON|54.35
20130422|58489M109|MDMN|84559|MEDINAH MINERALS INC|0.05
20130422|58502U104|MFTH|658433|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130422|58517R104|MEGGY|1932|MEGGITT PLC ADS REPSTG 2 SHS (|14.52
20130422|585464100|MPEL|5978|MELCO CROWN ENTERTAINMENT LTD |22.58
20130422|586048100|MEMP|2954|MEMORIAL PRODUCTION PARTNERS L|20.01
20130422|58733R102|MELI|21546|MERCADOLIBRE INC COM STK (DE) |91.90
20130422|587376104|MBWM|140|MERCANTILE BANK CORP|16.73
20130422|588056101|MERC|1500|MERCER INTL INC COM STK|6.45
20130422|589400100|MCY|33|MERCURY GENERAL CORPORATION|40.71
20130422|589433101|MDP|1738|MEREDITH CORP|36.85
20130422|589584101|VIVO|68|MERIDIAN BIOSCIENCE INC|22.01
20130422|589849306|MSEL|17|MERISEL INC.-NEW|0.17
20130422|589889104|MMSI|831|MERIT MEDICAL SYSTEMS INC|11.21
20130422|590199204|MERPRK|547|MERRILL LYNCH CAP TR IGUARENTE|25.35
20130422|59021G204|MERPRE|4300|MERRILL PFD TST IV|25.37
20130422|59021K205|MERPRF|500|MERRILL PF CP TST V 7.28%TOPRS|25.38
20130422|59024T203|MERPRM|24|MERRILL LYNCH CAP|25.37
20130422|590328100|MACK|678|MERRIMACK PHARMACEUTICALS INC |5.73
20130422|59047Q103|MERU|3266|MERU NETWORKS INC COM STK (DE)|6.31
20130422|59047R101|MSLI|88|MERUS LABS INTL INC NEW|0.60
20130422|590672101|MSB|917|MESABI TRUST CTF BEN INT.|20.81
20130422|591018809|MBLX|1664|METALBOLIX INC COM STK|1.51
20130422|591176102|MEA|12281|METALICO INC|1.47
20130422|591258108|MRVFF|14979|METALLUM RES INC ORD SHS (CDA)|0.07
20130422|591517107|MEIL|226|METHES ENERGIES INTL LTD|3.66
20130422|59156R504|METPRA|688|METLIFE INC PFD SERIES A FLOAT|25.06
20130422|59162N109|MTRAF|92|METRO INC CL-A SUAB VTG|63.62
20130422|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|28.29
20130422|591708102|PCS|301|METROPCS COMMUNICATIONS INC CO|11.12
20130422|592671101|MXCYY|769|METSO CRP ADS (REP 1 SHS)|37.68
20130422|592835102|MXF|4170|MEXICO FUND INC|33.70
20130422|59318B108|CXH|1778|MFS INVESTMENT GRADE MUNICIPAL|10.10
20130422|59318C106|CCA|1289|MFS CALIFORNIA MUNICIPAL FUND |12.05
20130422|59318D104|CXE|234|MFS HIGH INCOME MUNI TR|5.69
20130422|59318E102|CMU|2022|MFS HIGH YIELD MUNICIPAL TR|5.20
20130422|59318T109|CIF|3385|MFS INTERMEDIATE HIGH INCOME F|3.16
20130422|59410T106|MGDDY|77|Michelin Compagnie Generale de|15.71
20130422|594793101|MCRL|1459|MICREL INC|9.65
20130422|594901100|MCRS|397|MICROS SYSTEMS INC|42.62
20130422|594918104|MSFT|1|MICROSOFT CORP;COM USD0.000012|29.77
20130422|594960304|MVIS|10675|MICROVISION INC COM (WASH)|1.81
20130422|595017104|MCHP|11586|MICROCHIP TECHNOLOGY INC|34.34
20130422|595072109|MFI|100|MICROFINANCIAL INC|7.08
20130422|59509P106|MMTIF|82|MICROMEM TECHNOLOGIES INC|0.21
20130422|595112103|MU|32225|MICRON TECHNOLOGY INC|9.35
20130422|595137100|MSCC|1660|MICROSEMI CORP|19.44
20130422|595176108|MFCO|8000|MICROWAVE FILTER INC|0.70
20130422|59560V109|MCEP|151|MID-CON ENERGY PARTNERS LP|22.87
20130422|596278101|MIDD|2|MIDDLEBY CORP (THE)|146.21
20130422|596680108|MSEX|1273|MIDDLESEX WATER CO|19.25
20130422|59804T100|MPO|1635|MIDSTATES PETE CO INC COM|5.67
20130422|598153104|MDW|18285|MIDWAY GOLD CORP (CANADA)|0.96
20130422|598626307|MKRS|2146|MIKROS SYS CORP|0.12
20130422|59935P209|MLSS|536|MILESTONE SCIENTIFIC INC (NEW)|1.10
20130422|60037R200|MNHG|67005|MILLENIUM HOLDING GR INC NEW|0.02
20130422|60040N105|MM|56720|MILLENNIAL MEDIA INC COM STK (|6.40
20130422|600527105|MILL|10319|MILLER ENERGY RESOURCES, INC C|3.60
20130422|600527204|MILLPRC|350|MILLER ENERGY RES INC 10.75% P|22.49
20130422|600551204|MLR|1806|MILLER INDUSTRIES INC. (NEW)|15.04
20130422|602496101|MDXG|15144|MIMEDX GROUP, INC (US)|5.00
20130422|60254D108|MGH|100|MINCO GOLD CORPORATION COM SHS|0.24
20130422|602682205|MSPD|37980|MINDSPEED TECHNOLOGIES INC COM|2.42
20130422|602720104|MSA|124|MINE SAFETY APPLIANCES|49.21
20130422|602896102|MNRLF|25589|MINERAL MNT RES LTD ORD SHS (C|0.07
20130422|603432105|MGN|1657|MINES MGMT INC|0.78
20130422|604062109|MXA|7019|MINNESOTA MUNI INCM PTFL INC|17.85
20130422|604673103|MRDDF|5000|MIRANDA GOLD CORPORATION|0.13
20130422|604680108|MRZLF|4359|MIRASOL RESOURCES LTD (CDA)|1.24
20130422|60649T107|MG|142|MISTRAS GROUP INC (DE)|18.69
20130422|606501104|MIND|775|MITCHAM INDUSTRIES INC|14.17
20130422|606710200|MITK|2779|MITEK SYSTEMS INC|4.12
20130422|606763100|MTLHY|14|Mitsubishi Chemical Holdings C|22.27
20130422|606769305|MSBHY|5167|MITSUBISHI CORP SPONS ADR|34.76
20130422|606776201|MIELY|47|MITSUBISHI ELEC. CORP ADR|17.78
20130422|606783207|MITEY|147|MITSUBISHI ESTATE CO LTD ADR|32.30
20130422|606822104|MTU|28300|MITSUBISHI UFJ FINANCIAL GROUP|6.65
20130422|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|9.77
20130422|60689J100|MMAX|25000|MMAX MEDIA INC COM STK (NV)|0.01
20130422|60743E105|MFON|100|MOBIVITY HLDGS CORP COM STK (N|0.12
20130422|607525102|MODN|1252|MODEL N INC COM STK (DE)|20.49
20130422|60786L107|MLNK|1791|MODUSLINK GLOBAL SOLUTIONS, IN|2.97
20130422|60841T202|MOJOD|3526|MOJO ORGANICS, INC. (NEW) COMM|0.62
20130422|60855R100|MOH|1108|MOLINA HEALTHCARE,INC.|32.81
20130422|608554200|MOLXA|200|MOLEX INC|22.72
20130422|608689105|MLER|6839|MOLLER INTL INC CDT-CAP STK|0.25
20130422|608753109|MCP|847753|MOLYCORP INC COM STK|5.20
20130422|609027107|MCRI|611|MONARCH CASINO & RESORT INC|9.92
20130422|609207105|MDLZ|13363|MONDELEZ INTL INC;COM USD0.01 |31.68
20130422|60935V204|MNXBY|190|MONEX GROUP, INC. UNSPONSORED |45.95
20130422|60935Y208|MGI|52|MONEYGRAM INTERNATONAL INC|16.29
20130422|609720107|MNR|651|MONMOUTH RL EST INVS CRP CL-A |10.63
20130422|609839105|MPWR|960|MONOLITHIC POWER SYSTEMS, INC |20.99
20130422|610236101|MNRO|1612|MONRO MUFFLER BRAKE INC|39.61
20130422|615369105|MCO|106|MOODY'S CORPORATION|54.84
20130422|61744U106|APF|354|MRG STLY ASIA-PACIFIC|16.53
20130422|617446448|MS|1879|MORGAN STANLEY|20.58
20130422|617462205|MWG|1581|MORGAN STANLEY CAP TR IV|25.37
20130422|617466206|MWO|169|MORGAN STANLEY CAPITAL TRUST V|25.23
20130422|617468103|CAF|232|MORGAN STANLEY CHINA A SH FD I|23.10
20130422|61747S504|MSPRA|776|Morgan Stanley Dep Shs repstg |23.00
20130422|61747W257|CNY|25|MORGAN STANLEY MARKET VECTORS |41.52
20130422|617477104|EDD|554|MORGAN STANLEY EMERGING MKTS D|17.00
20130422|61748W108|MHGC|456|MORGANS HOTEL GROUP CO. COM|6.17
20130422|617480280|DRR|12|MORGAN STANLEY MARKET VECTORS |43.35
20130422|61753R200|MSK|89|MORGAN STANLEY CAP TRUST VIII |25.18
20130422|61760E846|MLPY|20|MORGAN STANLEY CUSHING HIGH IN|18.07
20130422|62010U101|MTLQU|758|MOTORS LIQUIDATION COMPANY GUC|28.60
20130422|62426E402|MDM|128|MOUNTAIN PROVINCE DIAMONDS INC|4.35
20130422|624580106|MOV|752|MOVADO GROUP INC|30.34
20130422|62474M108|MTNOY|304|MTN GROUP LTD SPONS ADR|17.84
20130422|62544X209|MBND|1169|MULTIBAND CORP NEW COM (MN)|2.02
20130422|62600N103|MYBF|2|MUNCY BANK FINANCIAL INC PA|36.94
20130422|626188106|MURGY|1332|Muenchener Rueckversicherungs-|19.37
20130422|626425102|MRAAY|100|Murata Manufacturing Co Ltd Un|19.70
20130422|626717102|MUR|841|MURPHY OIL CORPORATION|60.60
20130422|628198103|MSMGF|20400|MUSTANGE MINERALS CORP|0.03
20130422|628530107|MYL|4145|MYLAN INC|28.34
20130422|62874M104|NBTF|118|NB & T FINANCIAL GROUP INC|19.00
20130422|628778102|NBTB|4|N B T BANCORP INC|20.83
20130422|62878M100|NBTH|1500|NBT HLDGS INC COM STK (TN)|14.15
20130422|628852204|NCS|536|NCI BUILDING SYSTEMS INC|15.91
20130422|628968109|NASB|697|NASB FINL INC|21.77
20130422|62912R107|NGPC|1059|NGP CAPITAL RESOURCES COMPANY |6.71
20130422|62913F201|NIHD|12529|NII HOLDINGS INC CL B|7.75
20130422|62913J104|NGKSY|37|Ngk Spark Plug Co Ltd Unsponso|67.24
20130422|62914B100|EGOV|1148|NIC INC|18.15
20130422|629156407|NL|746|NL INDUSTRIES INC NEW|10.48
20130422|629377508|NRG|1193|NRG ENERGY INC|27.26
20130422|629410309|NTN|850|NTN BUZZTIME, INC.|0.26
20130422|62942M201|DCM|2736|NTT DOCOMO INC SPONS ADR RPSTG|15.50
20130422|62943B105|NTS|592|NTS INC COM STK (NV)|1.05
20130422|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |40.31
20130422|62944W207|NVIC|220|N-VIRO INTL CORP|1.65
20130422|62945V208|NVEEU|1172|NV5 HLDGS INC UNIT|6.25
20130422|62946X104|NWMMF|173000|NWM MINING CORPORATION ORDINAR|0.02
20130422|62948Q107|NSFDF|1670|NXT Energy Solutions Inc. Ordi|0.63
20130422|629491101|NYX|923|NYSE EURONEXT INC;COM STK USD0|37.24
20130422|629579103|NC|197|NACCO INDUSTRIES INC CL A|55.30
20130422|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130422|629721101|NGCRY|7|NAGACORP LTD UNSPONSORED ADR (|41.21
20130422|629839101|NAKD|5000|NAKED BRAND GROUP INC COM STK |1.19
20130422|629865205|NTE|272|NAM TAI ELECTRONICS INC|11.78
20130422|630077105|NANO|2462|NANOMETRICS INC|13.75
20130422|630079101|NANX|1500|NAMPHASE TECHNOLOGIES CORP|0.35
20130422|630087104|NNVC|3019|NANO VIRCIDES, INC.|0.59
20130422|63009Q101|CTLE|26648|NANO LABS CORP COM (CO)|0.36
20130422|63009Y104|NTEK|23195|NANOTECH ENTERTAINMENT, INC.|0.02
20130422|63110R105|QQQX|1|NASDAQ PREMIUM INCOME AND GROW|15.25
20130422|631103108|NDAQ|994|NASDAQ OMX GROUP INC. (THE) CO|27.97
20130422|631512100|NPSNY|78|NASPERS LTD SPONSORED ADR REPS|64.16
20130422|63245Q105|NAUH|785|NATIONAL AMERN UNIV HLDGS INC |3.44
20130422|632525408|NABZY|276|NATL AUSTRALIA BK LTD ADS5|32.41
20130422|633643606|NBG|814355|NATIONAL BANK OF GREECE ADS(RE|0.67
20130422|634865109|NKSH|270|NATL BANKSHARES INC VA|33.45
20130422|635309107|NCMI|92|NATIONAL CINEMEDIA, INC. COM S|14.36
20130422|635906100|NHC|40|NATIONAL HEALTHCARE CORP(NEW) |45.70
20130422|63633D104|NHI|318|NATL HEALTH INVESTORS INC|64.66
20130422|636518102|NATI|366|NATL INSTRUMENTS CORP|29.68
20130422|63654U100|NATL|30|NATIONAL INTERSTATE CORPORATIO|27.57
20130422|637138108|NPBC|159|NATL PENN BANCSHARES INC|9.76
20130422|637417106|NNN|14825|NATIONAL RETAIL PROPERTIES, IN|38.26
20130422|637417601|NNNPRD|2499|NATIONAL RETAIL PROPERTIES DEP|26.71
20130422|637432873|NRU|179|NATL RURAL UTIL COOP FINCL COR|25.63
20130422|638539882|NWPRC|11|NATWEST BK ADS SER-C 1 NON CUM|25.26
20130422|63861C109|NSM|1911|NATIONSTAR MTGE HLDGS INC COM |32.95
20130422|63888U108|NGVC|2775|NATURAL GROCERS BY VITAMIN|24.01
20130422|638904102|NAVG|5|NAVIGATORS GROUP INC|56.84
20130422|63900P103|NRP|2365|NATURAL RESOURCE PARTNERS L.P.|23.08
20130422|63901A204|NNAN|2750520|NATURALNANO INC COM STK (NV)|.
20130422|639097104|NUSMF|5295|Nautilus Minerals Inc Ordinary|0.23
20130422|63934E108|NAV|67|NAVISTAR INTL CORP (HLDG CO)|30.64
20130422|63935N107|NCI|213|NAVIGANT CONSULTING INC|11.93
20130422|63937X103|NAVB|15570|NAVIDEA BIOPHARMACEUTICALS INC|2.53
20130422|64031N108|NNI|38|NELNET INC CL A|33.92
20130422|64049M209|NEO|3403|NEOGENOMICS INC NEW|3.93
20130422|640491106|NEOG|659|NEOGEN CORP|49.85
20130422|64051M402|NEON|5101|NEONODE INC COM (DE)|5.88
20130422|64077P108|NEPT|232|NEPTUNE TECHS & BIORESOURCES I|2.49
20130422|641069406|NSRGY|2106|NESTLE S.A.SPON ADR(REP REG SH|70.17
20130422|64109T201|NETC|131|NET SERVICOS DE COMUNICACAO S |14.28
20130422|64112B106|NTLK|500|NET TALK.COM INC COMMON STOCK |0.08
20130422|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|43.59
20130422|64118U108|NQ|173|NQ MOBILE INC MOBILE INC ADR R|8.10
20130422|64118V106|NTSP|141|NETSPEND HLDGS INC COM STK|15.94
20130422|64123C101|NBW|2334|NEUBERGER BERMAN CALIF INTERME|16.03
20130422|64124K102|NBO|1608|NEUBERGER BERMAN NEW YORK INTL|15.30
20130422|64124P101|NBH|6560|NEUBERGER BERMAN INTL MUNI FD |16.26
20130422|64127R302|CUR|6144|Neuralstem, Inc. Common Stock |1.11
20130422|64128C106|NHS|13130|NEUBERGER BERMAN HIGH YID STRA|14.06
20130422|64129H104|NML|225251|NEUBERGER BERMAN MLP INCOME FD|21.52
20130422|64156L101|NSU|383|NEVSUN RESOURCES LTD|3.37
20130422|641876800|HYB|4007|NEW AMERICA HIGH INCOME FUND, |10.50
20130422|64190A103|NRO|1327|NEUBERGER BERMAN REAL ESTATE S|5.26
20130422|64353M100|NCBC|100|NEW CENTURY BANCORP INC (NC)|6.22
20130422|643611106|GBR|429|NEW CONCEPT ENERGY INC (DE)|1.05
20130422|643847106|NEWN|14485|NEW ENG SYS GRP COM STK (NV)|0.17
20130422|643848203|NENE|30881|NEW ENERGY TECH INC COM STK (N|1.50
20130422|644188302|NEWEN|26|NEW ENGLAND POWER CO 6% PFD|111.00
20130422|644206104|NEN|9|NEW ENGLAND RLTY L.P. DEP RECP|39.00
20130422|644535106|NGD|8860|NEW GOLD INC|7.15
20130422|644556102|NGELY|10|NEW GUINEA ENERGY LTD SPONSORE|1.19
20130422|646025106|NJR|343|NEW JERSEY RESOURCES CORP|46.70
20130422|647823103|NUXFF|2315|NEW PACIFIC METALS CORP|0.59
20130422|649172103|NWTR|1700|NEW WESTERN ENERGY CORP COMMON|0.20
20130422|64927Q108|NWRLY|40|NEW WORLD DEPARTMENT STORE CHI|12.46
20130422|649295102|NWY|38708|NEW YORK & COMPANY INC|4.17
20130422|649445103|NYCB|5084|NEW YORK COMM BANCORP INC|13.39
20130422|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130422|649604501|NYMT|10481|New York Mortgage Trust, Inc. |7.20
20130422|65080T102|NBBC|1559|NEWBRIDGE BANCORP CLASS A COM |5.72
20130422|65105M108|NCT|6688|NEWCASTLE INVESTMENT CORP.|10.35
20130422|65105M207|NCTPRB|1755|NEWCASTLE INVESTMENT CORP 9.75|26.35
20130422|651191108|NCMGY|500|NEWCREST MINING LTD SPON ADR|17.16
20130422|651229106|NWL|426|NEWELL RUBBERMAID INC|26.37
20130422|651290108|NFX|2063|NEWFIELD EXPLORATION COMPANY|20.04
20130422|651511107|NLNK|1082|NEWLINK GENETICS CORP COM STK |11.52
20130422|651639106|NEM|4999|NEWMONT MINING CORP (HOLDING C|32.98
20130422|651718504|NR|144|NEWPARK RESOURCES INC|8.35
20130422|65251F105|NEWS|332|NEWSTAR FINANCIAL, INC. COM|11.98
20130422|65336K103|NXST|1000|NEXSTAR BROADCASTING GRP INC C|21.90
20130422|65339F101|NEE|5832|NEXTERA ENERGY INC COM|80.08
20130422|65339K506|NEEPRF|186|NEXTERA ENGY CAP HLDGS INC 8.7|26.67
20130422|65339K605|NEEPRG|13615|NEXTERA ENERGY CAPITAL HOLDING|26.51
20130422|65339K704|NEEPRH|702|NEXTERA ENERGY CAP HLDGS INC|26.21
20130422|65339K803|NEEPRI|576|NEXTERA ENERGY CAP HLDGS INC G|25.14
20130422|65340G106|NHF|1359|NEXPOINT CREDIT STRATEGIES FUN|7.68
20130422|65373J209|NICK|373|NICHOLAS FINL INC (F)|15.00
20130422|654090109|NJ|221|NIDEC CP (NIHON KABUSHIKI KAIS|14.73
20130422|654101203|NIFCY|1061|NIFCO INC ADR|21.80
20130422|654106103|NKE|9042|NIKE INC CL-B|60.92
20130422|654111202|NINOY|60|NIKON CORP ADR|21.90
20130422|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130422|65440N100|NEYYF|14800|NIMIN ENERGY CORPORATION ORDIN|0.10
20130422|654407105|NINE|776|NINETOWNS INTERNET TECHNOLOGY |1.45
20130422|654445303|NTDOY|134|NINTENDO CO LTD SPON ADR -NEW-|14.54
20130422|654485101|NOXGF|4000|NIOGOLD MNG CORP|0.16
20130422|65461T101|NSSMY|27|NIPPON STEEL & SUMITOMO METAL |24.59
20130422|654633304|NPNYY|61|Nippon Yusen Kabushiki Kaisha |4.98
20130422|654678101|NKA|1412|NISKA GAS STORAGE PARTNERS LLC|14.26
20130422|654744408|NSANY|323|NISSAN MOTOR CO LTD SPONS ADR |20.66
20130422|654802206|NDEKY|10|NITTO DENKO CORP ADR|31.64
20130422|65487X102|NOAH|78|NOAH HLDGS LTD SPON ADS (CYM) |7.01
20130422|654902204|NOK|191418|NOKIA CORP ADS (REP 1 SHARE)|3.07
20130422|655044105|NBL|1406|NOBLE ENERGY INC|107.21
20130422|65528V107|NKRKY|169|NOKIAN TYRES OYJ UNSPONSORED A|20.34
20130422|65535H208|NMR|850|NOMURA HLDGS ADS ( 1 SH COM)|7.70
20130422|655366508|NIMU|128|NON INVASIVE MONITORNG SYS NEW|0.19
20130422|65542W107|NOR|4703|NORANDA ALUMINUM HOLDING CORP |3.35
20130422|65557A206|NRBAY|362|NORDEA BANK SWEDEN AB SPONORED|11.24
20130422|65563C105|NDZ|96|NORDION INC COM STK (CDA)|6.83
20130422|655663102|NDSN|197|NORDSON CORP|66.52
20130422|655664100|JWN|303|NORDSTROM|54.90
20130422|656531605|NHYDY|99|NORSK HYDRO A. S. ADR|4.43
20130422|65654V103|NORX|86346|NORSTRA ENERGY INC COM|0.57
20130422|656912102|PAL|259522|NORTH AMERICAN PALLADIUM LTD|1.37
20130422|65704T108|WSCRF|1000|NORTH AMERN NICKEL INC COM SHS|0.11
20130422|66304M204|NOVB|190|NORTH VALLEY BANCORP-COM|17.70
20130422|66510M204|NAK|2952|NORTHERN DYNASTY MINERALS LTD |2.40
20130422|66537H105|GYLD|1788|NORTHERN LTS ETF TR ARROW DOW |27.30
20130422|665531109|NOG|3537|Northern Oil and Gas, Inc. Com|12.61
20130422|665826103|NTI|15371|NORTHERN TIER ENERGY LP CLASS |26.31
20130422|665859104|NTRS|900|NORTHERN TRUST CORP|52.50
20130422|66611T108|NFBK|36|NORTHFIELD BANCORP INC|11.51
20130422|66704R100|NRF|11618|NORTHSTAR REALTY FINANCE CORP |9.44
20130422|66704R209|NRFPRA|300|NORTHSTAR REALTY FINANCE CORP |25.55
20130422|66704R308|NRFPRB|1500|Northstar Realty Finance Corp.|24.89
20130422|66705V209|NRFPRD|1400|NORTHSTAR RLTY FIN CORP|25.02
20130422|667133102|NHUR|16788|NORTHUMBERLAND RESOURCES INC C|0.56
20130422|667337109|NBCT|1000|NORTHWEST BANCORPORATION INC|6.30
20130422|667340103|NWBI|1322|NORTHWEST BANCSHARES, INC COM |12.33
20130422|668074305|NWE|1296|NORTHWESTERN CORP|41.80
20130422|66979P102|STVS|3300|NOVA LIFESTYLE INC COM STK|3.58
20130422|66987E206|NG|13678|NOVAGOLD RESOURCES INC(NEW)|2.37
20130422|66987G102|NVDQ|17|NOVADAQ TECHNOLOGIES INC COMMO|12.73
20130422|66987P102|NBY|7288|NOVABAY PHARMACEUTICALS INC CO|1.50
20130422|66988K102|NCQ|4698|NOVACOPPER INC, COM SHS|1.77
20130422|66989V107|NOVC|198|NOVATION COMPANIES, INC. COMMO|0.49
20130422|67000M209|NVLT|1421|NOVELOS THERAPEUTICS INC COM S|0.45
20130422|67010F202|NVGN|1850|NOVOGEN LTD SPONSORED ADR|5.01
20130422|670100205|NVO|38|NOVO NORDISK ADS (1 ORD SH)|166.60
20130422|670184100|NPSKY|365|NSK LTD|14.61
20130422|67020Q305|NTLS|2036|NTELOS HLDGS CORP COM|13.93
20130422|67020Y100|NUAN|200|NUANCE COMMUNICATIONS INC|20.39
20130422|67058H102|NS|266|NUSTAR ENERGY L.P. COM RESTG L|54.35
20130422|6706D8104|NPX|54|NUVEEN PREMIUM INCOME MUNICIPA|14.11
20130422|6706EB106|NCB|1444|NUVEEN CALIF MUNICPAL VALUE FD|16.69
20130422|6706EH103|JGV|478|NUVEEN GLOBAL VALUE OPPORTUNIT|13.30
20130422|6706EM102|JSN|1889|NUVEEN EQUITY PREMIUM OPPORTUN|12.56
20130422|6706EN100|JRO|1572|NUVEEN FLOATING RATE INCOME OP|13.18
20130422|6706EP105|JDD|4315|NUVEEN DIVERSIFIED DIV & INCM |13.29
20130422|6706ER101|JPZ|748|NUVEEN EQUITY PREMIUM INCOM FU|12.64
20130422|6706ET107|JLA|1138|NUVEEN EQUITY PREMIUM ADVANTAG|12.48
20130422|6706EW100|JPG|1083|NUVEEN EQUITY PREMIUM AND GROW|13.61
20130422|6706K4105|NPT|2617|NUVEEN PREM INSD MUNI FD-4 INC|14.48
20130422|6706L0102|NCU|1963|NUVEEN (CAL) PREM INCM MUNI FD|15.67
20130422|67060D107|NTC|165|NUVEEN (CT) PREM INCM MUNI FD |14.21
20130422|67060D305|NTCPRC|100|NUVEEN CONN PREM INCOME MUN FD|10.08
20130422|67060M107|NUIN|188|NUTRASTAR INTL INC COM STK (NV|.
20130422|67060P100|NNC|750|NUVEEN (NC) PREM INCM MUNI FD |14.40
20130422|67060P407|NNCPRD|1097|NUVEEN N C PREM INCOME MUN FD |10.06
20130422|67060P704|NNCPRF|100|NUVEEN NORTH CAROLINA PREM INC|10.08
20130422|67060Q108|NOM|145|NUVEEN (MO) PREM INCM MUNI FD |16.72
20130422|67060Y101|NUTR|26|NUTRACEUTICAL INTL CORP|17.87
20130422|67061E104|NMT|694|NUVEEN (MA) PREM INCM MUNI FD |15.03
20130422|67061F101|NPY|1167|NUVEEN (PA)PREM INCM MUNI FD-2|14.36
20130422|67061Q107|NMY|1039|NUVEEN (MD) PREM INCM MUNI FD |14.46
20130422|67061Q701|NMYPRF|500|NUVEEN MD PREMUIM INC|10.05
20130422|67061Q883|NMYPRH|1068|NUVEEN MD PREMUIM INC MUNI FD |10.14
20130422|67061T101|NIM|1378|NUVEEN SELCT MATURTIES MUNI FD|10.37
20130422|67061W104|NAZ|1383|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.78
20130422|67061W609|NAZPRD|130|NUVEEN ARIZ PREM INCOME MUN FD|10.10
20130422|67062A101|NQC|609|NUVEEN CALIF INVT QUAL MUNI FD|15.55
20130422|67062E103|NQM|1240|NUVEEN INVESTMENT QLTY MUNI FD|16.16
20130422|67062F100|NXP|1402|NUVEEN SELCT TX FR INCM PT SBI|14.64
20130422|67062H106|NMA|5469|NUVEEN MUNI ADVANTAGE FUND|14.80
20130422|67062J102|NMI|2952|NUVEEN MUNICIPAL INCOME FUND|12.13
20130422|67062N103|NQI|6559|NUVEEN QUALITY MUNICIPAL FUND |14.73
20130422|67062P108|NPP|1314|NUVEEN PERFORMANCE+MUN FUND|15.89
20130422|67062Q106|NCP|3085|NUVEEN CALIF PERF MUNI FUND|16.01
20130422|67062R104|NNP|2623|NUVEEN NY PERF PLUS MUNI FD|16.52
20130422|67062T100|NPI|1598|NUVEEN PREMIUN INC MUN FUND|14.54
20130422|67063C106|NXQ|6165|NUVEEN SELECT TX FR INCM PTF 2|14.05
20130422|67063V104|NXN|2353|NUVEEN INSD NY SLCT TX FR INCO|14.83
20130422|67063W102|NPM|100|NUVEEN PREMIUM INCM MUNI FD II|14.95
20130422|67063X100|NXR|1891|NUVEEN SELECT TAX-FR INCM PTF3|14.74
20130422|67064R508|NPVPRA|64|NUVEEN VA PREM INCOME MUN FD P|10.05
20130422|670651108|NKX|955|NUVEEN CALIFORNIA AMT-FREE MUN|14.42
20130422|670656107|NRK|1143|NUVEEN NEW YORK AMT-FREE MUNIC|14.35
20130422|670657105|NEA|517|NUVEEN AMT-FREE MUNICIPAL INCO|14.54
20130422|67066V101|NAD|2570|NUVEEN DVD ADVT MUNI FD SBI|15.22
20130422|67066V507|NADPRC|194|NUVEEN DIVID ADVANTAGE MUN FD |10.09
20130422|67066X404|NANPRD|400|NUVEEN NY DIV ADVANTAGE MUNIFD|10.14
20130422|67067Y104|NSL|10804|NUVEEN SR INCOME FD SBI|8.09
20130422|670671106|NID|3669|NUVEEN INTER DURATION MUN TERM|13.89
20130422|670677103|NIQ|2449|NUVEEN INTER DURATION QUALITY |14.74
20130422|670682103|NMZ|3245|NUVEEN MUNICIPAL HIGH INCOME O|13.73
20130422|670683101|NMD|7031|NUVEEN MUNICIPAL HIGH INCM OPP|12.96
20130422|67069P101|NMB|1240|NUVEEN MASSACHUSETTS DIV ADV|14.81
20130422|67069X401|NVXPRC|415|NUVEEN CALIF DIVIDEND ADVANTAG|10.03
20130422|670695105|NUW|100|NUVEEN AMT-FREE MUNICIPAL VALU|17.35
20130422|67070A101|NXK|1916|NUVEEN N.Y. DIV ADV MUNI FD|15.08
20130422|67070A309|NXKPRC|1960|NUVEEN NEW YORK DIVID ADV MUNI|10.07
20130422|67070E103|NXM|524|NUVEEN PENNSYLVANIA DIV ADV|14.41
20130422|67070F100|NXZ|532|NUVEEN DIV ADV MUNI FD-2|15.25
20130422|67070X101|NZF|96|NUVEEN DIV ADV MUNI FD 3|14.65
20130422|67070X507|NZFPRC|28|NUVEEN DIVIDEND ADVANTAGE MUNI|10.15
20130422|67070Y109|NZH|652|NUVEEN CALIF DIV ADV MUNI FD|13.73
20130422|670702109|NJV|2104|NUVEEN NEW JERSEY MUN VALUE FD|15.88
20130422|670704105|NUVA|1289|NUVASIVE INC|20.21
20130422|67071B108|JRS|17682|NUVEEN REAL ESTATE INCOME FD|12.59
20130422|67071L502|NVGPRC|5074|NUVEEN DIVIDEND ADVANTAGE MUNI|10.10
20130422|67071S101|JTP|1397|NUVEEN QUALITY PFD INCOME FD|9.10
20130422|67071T109|NUJ|253|NUVEEN NEW JERSEY DIV ADVTG MU|15.24
20130422|67072B107|NKG|1428|NUVEEN GEORGIA DIVD ADVANTAGE |14.10
20130422|67072C105|JPS|1398|NUVEEN QUALITY PREFERRED INCOM|9.52
20130422|67072T108|JFR|1162|NUVEEN FLOATING RATE INCOME FU|13.08
20130422|67072W101|JHP|1100|NUVEEN QUALITY PREFERRED INCOM|9.15
20130422|67072X109|NRIFF|905|NUVO RESEARCH INC ORD SHS (CAN|0.04
20130422|67073C104|JGG|3538|NUVEEN GLOBAL INCOME OPPORTUNI|14.33
20130422|67073X108|NXTH|12|NXT NUTRITIONALS HOLDINGS, INC|.
20130422|67073Y106|NVE|100|NV ENERGY, INC|21.03
20130422|670731108|CTF|262|NUVEEN LONG/SHORT COMMODITY TO|19.10
20130422|67074C103|NBB|4592|NUVEEN BUILD AMERICA BOND FUND|21.53
20130422|67074K105|NPN|1162|NUVEEN PA MUN VALUE FD COM SHS|16.07
20130422|67074M101|NEV|708|NUVEEN ENHANCED MUN VALUE FD C|16.11
20130422|67074Q102|NBD|438|NUVEEN BUILD AMER BD OPP FND C|22.48
20130422|67074R100|JMT|39|NUVEEN MTG OPPORTUNITY TERM FD|28.07
20130422|67074X107|JSD|820|NUVEEN SHORT DURATION CR|20.79
20130422|67074Y105|JRI|2256|NUVEEN REAL ASSET INCOME &|20.36
20130422|67076P102|NYMX|3143|NYMOX PHARMACEUTICAL CORP(F)|4.62
20130422|670849108|OGXPY|135276|OGX PETROLEO E GAS PARTICIPACO|0.67
20130422|670851203|OIBR|283|OI S.A. SPON ADR REPSTG 3 PFD |2.59
20130422|67086D206|NYXO|295|NYXIO TECHNOLOGIES CORPORATION|0.18
20130422|67086E303|OCZ|97988|OCZ TECHNOLOGY GROUP INC COM S|1.30
20130422|67086W105|AMCF|2915|ANDATEE CHINA MARINE FUEL SVCS|0.79
20130422|670872100|OMG|191|OM GROUP INC.|23.57
20130422|67089Q105|OBJE|40827|OBJ ENTERPRISES, INC. COMMON S|0.75
20130422|67090H102|JTA|7178|NUVEEN TAX-ADV TOTAL RETURN ST|11.92
20130422|67090N109|JGT|1326|NUVEEN DIVERSIFIED CURRENCY OP|12.94
20130422|67090R100|NVLX|58500|NUVILEX, INC. COMMON STOCK|0.08
20130422|670928100|NUV|7373|NUVEEN MUNICIPAL VALUE FUND|10.38
20130422|670971100|NQJ|22|NUVEEN NJ INVT QUALITY MUNI FD|15.20
20130422|670975101|NVC|1906|NUVEEN CALIF SELECT QUAL MUNI |16.72
20130422|670979103|NUM|2|NUVEEN MICH QUALTY INCM MUN FD|15.38
20130422|670980101|NUO|643|NUVEEN OHIO QULTY INCM MUN FD |17.07
20130422|670980606|NUOPRC|79|NUVEEN OHIO QUALITY INCOME MUN|10.05
20130422|670983402|NTXPRC|388|NUVEEN TEXAS QUALITY INC MUN F|10.07
20130422|670984103|NIO|1|NUVEEN MUNICIPAL OPPORTUNITY F|14.98
20130422|670985100|NUC|89|NUVEEN CALIF QUAL INCM MUNI FD|16.95
20130422|670987106|NIF|5761|NUVEEN PREMIER MUNICIPAL OPPOR|15.09
20130422|670988104|NPF|550|NUVEEN PREMIER MUNI INCOME FD |14.81
20130422|67101N106|NNJ|735|NUVEEN (NJ)PREM INCM MUNI FUND|15.93
20130422|67103H107|ORLY|78541|O REILLY AUTOMOTIVE INC COM|99.36
20130422|67105N201|OSLH|2676|OSL HOLDINGS INC. COMMON STOCK|0.11
20130422|67107W100|OIIM|43|02MICRO INTERNATIONAL LTD SPON|3.16
20130422|671768109|BKOR|382|OAK RIDGE FINL SVCS INC COM ST|4.30
20130422|674001201|OAK|723|OAKTREE CAP GROUP LLC CLASS A |50.88
20130422|674215108|OAS|86241|OASIS PETROLEUM INC COM|32.52
20130422|67424G101|OBAF|359|OBA FINL SVCS INC COM STK (MD)|18.70
20130422|674599105|OXY|2660|OCCIDENTAL PETROLEUM CORP|79.61
20130422|674631106|OBCI|733|OCEAN BIO-CHEM INC|2.62
20130422|674870308|OPTT|3335|OCEAN POWER TECHNOLOGIES, INC |1.66
20130422|67501R103|OSHC|92|OCEAN SHORE HOLDING CO|14.54
20130422|675232102|OII|1529|OCEANEERING INTL INC|60.03
20130422|675234108|OCFC|19|OCEANFIRST FINC'L CORP|13.85
20130422|67551U105|OZM|4395|OCH-ZIFF CAPITAL MGMT GRP LLC |9.50
20130422|67555N206|OCLR|418|OCLARO INC COM (DE)|1.20
20130422|67572P101|OCTX|43035|OCTAGON 88 RES INC COM STK (NV|6.21
20130422|675746309|OCN|1327|OCWEN FINANCIAL CORPORATION (N|34.65
20130422|67575P207|OCLS|6951|OCULUS INNOVATIVE SCIENCES, IN|4.95
20130422|676118102|OMEX|13392|ODYSSEY MARINE EXPLORATION INC|2.70
20130422|67622P101|OMX|828|OFFICEMAX INCORPORATED|11.37
20130422|676220106|ODP|48816|OFFICE DEPOT INC|3.80
20130422|677862104|LUKOY|1031|LUKOIL OIL COMPANY;SPON ADR RE|59.66
20130422|677864100|ODC|200|OIL-DRI CORPORATION OF AMERICA|24.33
20130422|678026105|OIS|1261|OIL STATES INTL INC|73.77
20130422|678049107|OILT|23|OILTANKING PARTNERS L P UIT LT|49.66
20130422|679580100|ODFL|127|OLD DOMINION FREIGHT LINES INC|37.09
20130422|680031309|ODMTY|909|OLD MUTUAL PLC NEW UNSPONSORED|24.39
20130422|680277100|OSBC|1624|OLD SECOND BANCORP INC|3.22
20130422|680280104|OSBCP|748|OLD SECOND CAPITAL TRUST I PFD|9.16
20130422|680665205|OLN|878|OLIN CORP NEW|24.82
20130422|68162K106|ZEUS|500|OLYMPIC STEEL INC|20.00
20130422|681936100|OHI|9646|OMEGA HEALTHCARE INVESTORS INC|32.82
20130422|68207V208|OCFN|10000|OMEGA COMMERCIAL FINANCE CORP.|0.08
20130422|68210P107|OME|24|OMEGA PROTEIN CORP|9.55
20130422|682128103|OVTI|680|OMNIVISION TECHNOLOGIES INC|12.39
20130422|68213N109|OMCL|1753|OMNICELL INC|17.65
20130422|682143102|OMER|21969|OMEROS CORPORATION COM STK|3.90
20130422|68215W107|OMTK|2000|OMNITEK ENGINEERING CORP COM (|2.33
20130422|682151303|OMRNY|193|OMRON CORPORATION SPONS ADR|26.59
20130422|68216L100|OMBP|3232|OMNI BIO PHARMACEUTICAL, INC. |0.28
20130422|68217A103|OMTH|750|OMTHERA PHARMACEUTICALS INC CO|7.34
20130422|68230A106|OGXI|466|ONCOGENEX PHARMACEUTICALS INC |10.25
20130422|682310107|ONCY|11049|ONCOLYTICS BIOTECH INC|2.96
20130422|682324108|ONTY|7410|ONCOTHYREON INC COM SHS|2.41
20130422|68243Q106|FLWS|216|1-800 FLOWERS.COM INC|5.35
20130422|68268N103|OKS|7574|ONEOK PARTNERS LP UNIT LTD PAR|55.72
20130422|682680103|OKE|3375|ONEOK INC (NEW)|51.35
20130422|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|46.30
20130422|68338T403|ONVI|226|ONVIA INC|4.12
20130422|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130422|683715106|OTEX|485|OPEN TEXT CORP|54.58
20130422|68372A104|OPEN|1400|OPENTABLE,INC COMMON STOCK|55.92
20130422|68372T202|OPXA|4163|OPEXA THERAPEUTICS, INC. COMMO|1.69
20130422|68375N103|OPK|66156|OPKO HEALTH, INC|7.02
20130422|68375Q403|OPLK|449|OPLINK COMMUNICATIONS INC|15.95
20130422|683827208|OCC|400|OPTICAL CABLE CORP COM NEW|4.31
20130422|68389X105|ORCL|72881|ORACLE CORPORATION|32.36
20130422|68401H104|OPTR|700|OPTIMER PHARMACEUTICALS, INC. |14.99
20130422|68401P205|OPHC|2512|OPTIMUMBANK HOLDINGS INC|0.38
20130422|684023203|OGEN|16193|ORAGENICS INC COM STK|3.64
20130422|68403P203|ORMP|51|ORAMED PHARMACEUTICALS INC. NE|6.20
20130422|68404E108|ORACE|401|ORACO RESOURCES INC COM|0.20
20130422|68554V108|OSUR|89|ORASURE TECHNOLOGIES INC|4.51
20130422|68557K109|OWW|100|ORBITZ WORLDWIDE, INC|6.22
20130422|68558C106|EORBF|54383|ORBITE ALUMINAE INC ORD SHS (C|1.05
20130422|685691404|OSH|22394|ORCHARD SUPPLY HARDWARE STORES|1.52
20130422|68572N104|TIS|14|ORCHIDS PAPER PRODUCTS CO COM |22.61
20130422|68616T109|ORZCF|2000|OREZONE GOLD CORP COM SHARES|0.83
20130422|686164104|OREX|9137|OREXIGEN THERAPEUTICS, INC. CO|6.23
20130422|68618H103|OCLDY|147|ORICA LTD UNSPONSORED ADR (AUS|22.73
20130422|68618W100|OFG|2398|ORIENTAL FINL GRP (HOLD CO.)|14.68
20130422|68618W209|OFGPRA|128|ORIENTAL FINL GRP7.125%MIPS A |24.93
20130422|686194200|ORFLY|2916|ORIFLAME COSMETICS SA SPNSRD A|16.18
20130422|68620A104|ONVO|1211|ORGANOVO HOLDINGS, INC. COMMON|3.45
20130422|68628V308|ORN|100|ORION MARINE GROUP INC COM STK|8.82
20130422|68633D103|ORIT|138|ORITANI FINANCIAL CORP NEW COM|14.96
20130422|686330101|IX|243|ORIX CORP ADS (REP 5 COM STK) |71.12
20130422|686331109|ORKLY|36|ORKLA AS SPON ADR (REP-A)|8.46
20130422|686338104|OKOFF|800|Orko Silver Corp Ordinary Shar|1.85
20130422|687082107|OLEPF|4|OROMIN EXPLORATION LTD-NEW (CA|0.31
20130422|68759M101|ORVMF|42|ORVANA MINERALS CORP (F)|0.70
20130422|68771L107|OEDV|81|Osage Exploration and Developm|1.30
20130422|688239201|OSK|3760|OSHKOSH CORPORATION COM|37.22
20130422|68827R108|OSIR|192|OSIRIS THERAPEUTICS INC COM ST|10.97
20130422|688823202|OTT|2920|OTELCO, INC INCM DEPO SEC|1.75
20130422|689648103|OTTR|52|OTTER TAIL CORPORATION|30.77
20130422|69014Q101|OVSC|133106|OVASCIENCE INC COM (DE)|9.90
20130422|690368105|OSGIQ|31777|OVERSEAS SHIPHOLDING GROUP|3.68
20130422|690742101|OC|131|OWENS CORNING INC COM STK NEW |39.24
20130422|691497309|OXM|100|OXFORD INDUSTRIES INC|56.62
20130422|691504104|OXIHF|140000|OXFORD INESTMENTS HOLDINGS INC|.
20130422|691543102|OXLC|737|OXFORD LANE CAP CORP COM|16.20
20130422|691828404|OXGN|7|OXIGENE INC COM|3.42
20130422|69207P209|OXBT|624|OXYGEN BIOTHERAPEUTICS INC NEW|0.23
20130422|69208T101|OXYS|613|OXYSURE SYSTEMS INC COM|0.80
20130422|693139107|PNG|568|PAA NATURAL GAS STORAGE, L.P. |22.69
20130422|69318G106|PBF|597|PBF ENERGY INC CL A COM STK (D|29.95
20130422|69325N102|PCSV|8000|PCS EDVENTURES COM INC|0.04
20130422|69327R101|PDCE|3861|PDC ENERGY INC|40.54
20130422|69329Y104|PDLI|23336|PDL BIOPHARMA INC|7.55
20130422|693320202|PHH|204861|PHH CORPORATION (NEW)|19.99
20130422|69336V101|PGTI|1045|PGT, INC.|6.52
20130422|69340Y208|PLPRB|1043|PROTECT LIFE CORP CAP TR V TR |25.24
20130422|69341D104|PLCSF|2501|PLC SYSTEMS INC|0.14
20130422|69344F106|PMCS|6180|P M C SIERRA INC|6.15
20130422|69344M101|PPMIQ|129|PMI GROUP INC (THE)|0.06
20130422|69345P103|PMFG|768|PMFG INC COM STK (DE)|6.06
20130422|693475121|PNCWS|636|THE PNC FINANCIAL SERV GROUP, |11.33
20130422|693475832|PNCPRQ|313|PNC FINL SVCS GRP INC DEP SHS |25.41
20130422|693483109|PKX|176|POSCO;SPON ADR REP 1/4 ORD|70.62
20130422|69351T106|PPL|1000|PPL CORPORATION|32.57
20130422|69357C503|PRGX|4|PRGX GLOBAL INC COM STK|5.24
20130422|69364D106|PSMH|2447|PSM HOLDINGS, INC.|0.30
20130422|69364V106|PEXNY|4144|PTT EXPLORATION & PROD PCL SPO|10.07
20130422|693656100|PVH|1024|PVH CORP COM STK (DE)|106.08
20130422|69366X100|BKRKY|11520|BANK RAKYAT INDONESIA UNSPONSO|18.02
20130422|693665101|PVR|2390|PVR PARTNERS L P COM UNIT REPT|25.05
20130422|69367Q104|UNLRY|91|PT Unilever Indonesia Tbk Unsp|46.64
20130422|69368A108|PTKFY|486|PT KALBE FARMA UNSPONSORED ADR|27.18
20130422|69369D101|PTHIY|400|PT HOLCIM INDONESIA TBK UNSPON|19.18
20130422|69369G104|PMDKY|519|PT MITRA ADIPERKASA TBK SPONSO|43.24
20130422|69369H102|PTFRY|72|PT TOWER BERSAMA INFRASTRUCTUR|29.34
20130422|69369R100|PTXKY|13944|PT XL AXIATA TBK ADR (INDONESI|10.61
20130422|69370C100|PMTC|207|PTC INC COM STK|21.84
20130422|693718108|PCAR|59|PACCAR INC|48.20
20130422|693742108|PHF|2695|PACHOLDER HIGH YIELD FD,INC.|9.05
20130422|69403R108|PBM|80|PACIFIC BOOKER MINERALS INC.|4.50
20130422|69404D108|PACB|141|PACIFIC BIOSCIENCES OF CALIFOR|2.18
20130422|694103102|ROYT|2227|PACIFIC COAST OIL TR|17.69
20130422|694124108|PFCI|192|Pacific Commerce Bank (CA) Com|3.55
20130422|69423U206|PEIX|6500|PACIFIC ETHANOL, INC. NEW|0.29
20130422|694308206|PCGPRA|38|PACIFIC GAS & ELEC CO 6 PR|30.91
20130422|694308800|PCGPRH|177|PACIFIC G&E 4.50% 1ST PFD|25.00
20130422|69439P209|PFHO|7|Pacific Health Care Organizati|8.06
20130422|69480U206|PEGFF|2046|PACIFIC RUBIALES ENERGY CORP N|19.01
20130422|695127100|PCRX|1169|PACIRA PHARMACEUTICALS INC|28.57
20130422|695156109|PKG|150|PACKAGING CORP OF AMERICA|43.27
20130422|695255109|PACT|1564|PACTERA TECHNOLOGY INTL LTD SP|5.64
20130422|69526A206|PWEI|27800|PACWEST EQUITIES INC COMMON ST|0.15
20130422|695263103|PACW|1037|PACWEST BANCORP COMMON STK|26.95
20130422|69561N204|PAYD|20743|PAID INC NEW|0.09
20130422|696429307|PLL|5108|PALL CORP|63.50
20130422|696434208|PLLVF|2979|PALLADON VENTURES LTD ORDINARY|1.39
20130422|697035103|PMST|10|PALMERSTON STOCK AGENCY, INC. |0.10
20130422|697062206|PLMT|195|PALMETTO BANCSHARES, INC. (SC)|13.60
20130422|697435105|PANW|34|PALO ALTO NETWORKS, INC|50.71
20130422|698105103|WDKA|1200|PANACHE BEVERAGE INC. COMMON S|0.30
20130422|69832A205|PC|1600|PANASONIC CORP ADR (REP 1 SHR |7.24
20130422|698354107|P|4452|PANDORA MEDIA INC COM STK (DE)|13.20
20130422|69840W108|PNRA|100|PANERA BREAD COMPANY CL-A|181.17
20130422|69881X106|PAPA|581|PAPA BELLO ENTERPRISES INC COM|0.02
20130422|699058103|PARF|547|PARADISE INC|24.25
20130422|69913R408|PRGN|8684|PARAGON SHIPPING INC COM SHS C|3.92
20130422|699172201|PAMT|19708|PARAMETRIC SOUND CORP|17.96
20130422|69924P102|PZG|11609|PARAMOUNT GOLD AND SILVER CORP|1.47
20130422|699462107|PRXL|1600|PAREXEL INTERNATIONAL CORP|39.65
20130422|700215304|PCYG|2677|Park City Group, Inc. New Comm|5.00
20130422|700416209|PKE|270|PARK ELECTROCHEMICAL CORP|22.85
20130422|700658107|PRK|566|PARK NATIONAL CORP|67.41
20130422|700666100|PKOH|85|PARK OHIO HOLDING CORP|35.36
20130422|701081101|PKD|250|PARKER DRILLING CO|3.87
20130422|701094104|PH|7289|PARKER-HANNIFIN CORP|85.55
20130422|701354102|PRKR|77573|PARKERVISION INC|3.75
20130422|70137T105|PKIUF|325|PARKLAND FUEL CORPORATION ORDI|16.01
20130422|70286C101|PPRTF|20154|PASSPORT POTASH INC COM (CDA) |0.17
20130422|70336F104|PNBK|13|PATRIOT NATIONAL BANCORP INC|1.54
20130422|70336T104|PCXCQ|5776|PATRIOT COAL CORPORATION COM S|0.08
20130422|703395103|PDCO|530|PATTERSON COMPANIES INC|37.20
20130422|703481101|PTEN|3091|PATTERSON-UTI ENERGY INC|22.47
20130422|70422P206|EAPS|1805|PAX MSCI EAFE ESG INDEX ETF|25.87
20130422|704326107|PAYX|3419|PAYCHEX INC|35.41
20130422|70438S103|PYDS|124|PAYMENT DATA SYSTEMS INC|0.11
20130422|70454G207|PCCWY|2498|PCCW LIMITED ADS (10 ORD) (NEW|5.05
20130422|70454K109|PDGRY|508|PDG Realty SA, Sao Paulo Spons|2.42
20130422|704549104|BTU|2625|PEABODY ENERGY CORP|19.19
20130422|70509V100|PEB|53|PEBBLEBROOK HOTEL TR (MD)|25.64
20130422|705573103|PEGA|143|PEGASYSTEMS INC|25.00
20130422|705646107|PGXPF|10000|PELANGIO EXPLORATION INC. COM |0.08
20130422|70686R104|PCO|10|PENDRELL CORPORATION(WA)|1.61
20130422|707051108|PENX|82|PENFORD CORP|11.02
20130422|70706P104|PGH|33960|PENGROWTH ENERGY CORP COM SHS |4.57
20130422|707882106|PVA|7745|PENN VIRGINIA CORP|3.76
20130422|707887105|PWE|356372|PENN WEST PETE LTD NEW COM SHS|8.68
20130422|70806A106|PFLT|259|PENNANTPARK FLOATING RATE CAP |13.94
20130422|708062104|PNNT|974|PENNANT INVESTMENT CORP COM|10.80
20130422|708160106|JCP|2242|PENNEY J.C. CO INC (HOLDING CO|15.26
20130422|708430103|PWOD|60|PENNS WOODS BANCORP INC|40.88
20130422|709102503|PEIPRB|3035|PENNSYLVANIA REAL ESTATE INVT |25.85
20130422|70931T103|PMT|2085|PENNYMAC MTG INVT TR COM|23.80
20130422|710311101|PBCO|10|PEOPLES BANK OC COMMERCE(ORG) |10.50
20130422|711037101|PEOP|168|PEOPLES FED BANCSHARES INC COM|18.12
20130422|712704105|PBCT|4967|PEOPLE'S UNITED FINANCIAL INC |12.88
20130422|713291102|POM|1121|PEPCO HOLDINGS, INC.|21.92
20130422|713448108|PEP|500|PEPSICO INC;CAP USD0.016666|82.77
20130422|71366R703|PSMI|2420|PEREGRINE SEMICONDUCTOR CORP C|9.48
20130422|713661304|PPHM|3722|PEREGRINE PHARMACEUTICALS INC |1.54
20130422|71376K102|PTIX|1500|PERFORMANCE TECHNOLOGIES INC|0.83
20130422|71377E105|PFMT|9500|PERFORMANT FINL CORP COM STK (|11.20
20130422|714046109|PKI|729|PERKINELMER INC|33.09
20130422|714236106|PBT|226|PERMIAN BASIN RTY TR UNIT BEN |12.33
20130422|71426V108|PTX|2484|PERNIX THERAPEUTICS HOLDINGS I|3.43
20130422|714290103|PRGO|14596|PERRIGO CO|119.47
20130422|715302105|PGLC|243187|PERSHING GOLD CORPORATION. COM|0.42
20130422|716013107|PTQMF|243924|PETAQUILLA MINERALS LTD (CANAD|0.36
20130422|71646J109|PZE|100|PETROBRAS ARGENTINA S.A. ADS(R|4.40
20130422|71647K105|PTRC|3250|PETRO RIVER OIL CORP. COMMON S|0.47
20130422|71647L103|PBKEF|5|PETROBAKKEN ENERGY LTD. CLASS |7.53
20130422|71647M101|PBEGF|241|PETROBANK ENERGY & RES LT NEW |0.62
20130422|71654V408|PBR|1|PETRO BRAS SA PETROBAS ADS (EA|16.52
20130422|71672A105|PENYF|5000|PETROMANAS ENERGY INC ORDINARY|0.10
20130422|71672U101|PDH|2750|PETROLOGISTICS LP|12.70
20130422|71673R107|PMGLF|281|PETROMINERALES LTD ORDINARY SH|4.98
20130422|71674T102|PPLKY|2|PETROPAVLOVSK PLC SPONSORED AD|4.32
20130422|716748108|PQ|2797|PETROQUEST ENERGY INC (DE)|4.22
20130422|716748207|PTQEP|560|PETROQUEST ENERGY INC CUM PREF|34.99
20130422|71676J102|PSON|138388|PETROSONIC ENERGY INC COM STK |1.00
20130422|716768106|PETM|1034|PETSMART INC|66.94
20130422|717046106|PEYUF|50|PEYTO EXPLORATION & DEVELOPMEN|27.01
20130422|717081103|PFE|200|PFIZER INC;COM USD0.05|31.06
20130422|717098206|PFSW|206|PFSWEB, INC COM STK|4.02
20130422|71711N100|PBSV|19235|PHARMA-BIO SERV, INC. COM|1.05
20130422|717139307|PARS|19843|PHARMOS CORP NEW|0.03
20130422|71714F104|PMC|756|PHARMERCIA CORPORATION COM|12.77
20130422|71714G102|PIP|9607|PHARMATHENE, INC|1.59
20130422|71902E208|PFX|604|PHOENIX COMPANIES INC 7.45% PF|23.35
20130422|71902E604|PNX|248|PHOENIX COMPANIES INC. NEW|27.00
20130422|720186105|PNY|2915|PIEDMONT NATURAL GAS CO INC(NC|34.64
20130422|720190206|PDM|1302|PIEDMONT OFFICE REALTY TRUST, |19.87
20130422|720279108|PIR|200|PIER 1 IMPORTS INC (DEL)|22.19
20130422|721006104|PGENY|312|PIGEON CORPORATION UNSPONSORED|19.65
20130422|721283109|PIKE|815|PIKE ELECTRIC CORP|14.47
20130422|72147K108|PPC|1|PILGRIMS PRIDE CORP NEW COM ST|8.94
20130422|72154R103|PLGTF|199|PILOT GOLD INC ORD SHS (CDA)|1.18
20130422|72200M108|PCK|100|PIMCO CALIF MUNI INCOME FD II |10.88
20130422|72200N106|PCQ|177|PIMCO CAL MUNI INC|15.34
20130422|72200R107|PMF|1708|PIMCO MUNICIPAL INC FD|15.93
20130422|72200T103|PNF|1659|PIMCO NY MUNI INC FD|12.49
20130422|72200W106|PML|2647|PIMCO MUNICIPAL INCOME FD II|13.02
20130422|72200X104|RCS|3250|PIMCO STRATEGIC GLOBAL GOVT FD|11.43
20130422|72200Y102|PNI|2517|PIMCO NY MUNI INCOME FD II|13.34
20130422|72201A103|PMX|3380|PIMCO MUNICIPAL INCOME FUND II|12.44
20130422|72201B101|PTY|4388|PIMCO CORPORATE & INCOME|21.51
20130422|72201C109|PZC|674|PIMCO CALIFORNIA MUNICIPAL INC|11.14
20130422|72201R205|STPZ|4459|PIMCO ETF TR 1-5 YR US TIPS IN|53.80
20130422|72201R304|LTPZ|2491|PIMCO ETF TR 15+ YR US TIPS IN|71.57
20130422|72201R700|TENZ|148|PIMCO ETF TR 7-15 YR US TREAS |87.64
20130422|72201R734|FORX|99|PIMCO ETF TR FOREIGN CURRENCY |49.40
20130422|72201R759|CAD|1529|PIMCO ETF TR PIMCO CDA BD INDE|102.66
20130422|72201R767|BUND|15|PIMCO ETF TR PIMCO GERMANY BD |101.20
20130422|72201R775|BOND|17433|PIMCO TOTAL RETURN EXCHANGE TR|110.54
20130422|72201R783|HYS|194341|PIMCO ETF TR 1-5 YR HIGH YIELD|105.24
20130422|72201R791|ILB|165|PIMCO ETF TR GLOBAL ADVANTAGE |54.50
20130422|72201R817|CORP|248|PIMCO INVESTMENT GRADE CORP BD|108.47
20130422|72201R866|MUNI|5500|PIMCO ETF TR INTER MUN BD ETF |54.72
20130422|72201R874|SMMU|3989|PIMCO ETF TR SHT TERM MUN BD E|50.63
20130422|72201R882|ZROZ|2690|PIMCO ETF TR 25+ YR ZERO CPN U|111.41
20130422|722014107|PHK|393|PIMCO HIGH INCOME FUND SBI|12.41
20130422|72202D106|PCI|240|PIMCO DYNAMIC CREDIT INC FND C|24.80
20130422|723330106|PNPFF|329611|PINETREE CAPITAL LTD|0.39
20130422|72341E304|PNGAY|1201|PING AN INSURANCE (GROUP) CO O|15.48
20130422|723443107|PNCLQ|1178278|PINNACLE AIRL CORP|0.05
20130422|723456109|PNK|2957|PINNACLE ENTERTAINMENT, INC|18.32
20130422|723484101|PNW|833|PINNACLE WEST CAP CORP|59.41
20130422|723653101|HNW|1618|PIONEER DIVERSIFIED HIGH INCOM|22.04
20130422|72369H106|PHT|230|PIONEER HIGH INCOM TRUST|17.86
20130422|72369J102|PHD|674|PIONEER FLOATING RATE TRUST|13.98
20130422|723762100|MAV|3786|PIONEER MUNICIPAL HIGH INCOME |15.64
20130422|723763108|MHI|532|PIONEER MUNICIPAL HIGH INCOME |15.90
20130422|723839106|PRRR|183|PIONEER RAIL CORP|6.66
20130422|72388B106|PSE|3388|PIONEER SOUTHWEST ENERGY PARTN|24.76
20130422|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130422|724078100|PJC|22|PIPER JAFFRAY COMPANIES|31.51
20130422|724479407|PBIPRA|4018|PITNEY BOWES INC 5.25% NOTES D|26.00
20130422|726503105|PAA|637|PLAINS ALLAMERICAN PIPELINE|56.82
20130422|726505100|PXP|62|PLAINS EXPL & PRODTN CO|44.60
20130422|726900103|PLNR|1327|PLANAR SYSTEMS INC|1.67
20130422|727493108|PLT|2667|PLANTRONICS INC|42.26
20130422|72765Q205|PLG|402|PLATINUM GROUP METALS LTD-NEW |1.17
20130422|729132100|PLXS|600|PLEXUS CORP|25.64
20130422|72919P202|PLUG|32901|PLUG POWER INC COM STK (DE)|0.16
20130422|729251108|PCL|233|PLUM CREEK TIMBER CO (REIT)|52.29
20130422|729273102|PLBC|102|PLUMAS BANCORP|4.79
20130422|72940R102|PSTI|1130|PLURISTEM THERAPEUTICS, INC. C|2.98
20130422|730206109|PBSK|40|POAGE BANKSHARES INC COM|15.00
20130422|730507100|PTSX|300|NEW 360 COM STK|1.05
20130422|730843208|PCOM|4912|POINTS INTERNATIONAL LTD. COMM|16.11
20130422|73101T101|POLR|2502|POLAR PETROLEUM CORP.COMMON ST|1.80
20130422|731068102|PII|59|POLARIS INDUSTRIES INC.|85.81
20130422|73179P106|POL|111|POLYONE CORPORATION|22.95
20130422|73179V103|PPO|243|POLYPORE INTERNATIONAL, INC|37.20
20130422|731916102|PLM|26144|POLYMET MINING CORP (F)|1.15
20130422|732857107|POPE|340|POPE RES DEL LTD PARTSH DEP RC|61.95
20130422|73317H206|BPOPM|447|POPULAR, INC. POPULAR CAP TR I|23.35
20130422|733174700|BPOP|1103|POPULAR INC COM NEW (PR)|27.27
20130422|73328P106|POAHY|1889|PORSCHE AUTOMOBILE HOLDING SE |7.01
20130422|736233107|PBIB|939|PORTER BANCORP, INC. COM|0.90
20130422|73740J100|PSID|2692|POSITIVEID CORP COM STK (DE)|0.01
20130422|737446104|POST|3323|POST HLDGS INC COM STK (MO)|42.84
20130422|737464206|PPSPRA|201|POST PROPS 8.50% SER A PFD|64.00
20130422|737525105|PSTR|100|POSTROCK ENERGY CORP COM STK (|1.43
20130422|73754W104|PWNNY|30|POTASH WEST NL SPONSORED ADR (|6.58
20130422|73755L107|POT|4602|POTASH CORP SASKATCHEWAN|38.32
20130422|737630103|PCH|138|POTLATCH CORPORATION (NEW)|45.44
20130422|739128106|POWL|14|POWELL INDUSTRIES INC|48.35
20130422|739276103|POWI|200|POWER INTAGRATIONS INC|38.54
20130422|73930R102|PWER|3844|POWER-ONE INC COM STK NEW (DE)|4.04
20130422|739306108|PWRV|4572|Power of the Dream Ventures, I|0.11
20130422|73933G202|PSIX|58192|POWER SOLUTIONS INTERNATIONAL,|26.50
20130422|73935A104|QQQ|2229|POWERSHARES QQQ TR UNIT SER-1 |68.09
20130422|73935B508|PSR|425|POWERSHARES ACTIVE US REAL EST|63.53
20130422|73935B805|PHDG|22507|POWERSHARES S&P 500 DOWNSIDE H|26.05
20130422|73935X146|PNQI|23429|POWERSHARES NASDAQ INTERNET PO|44.07
20130422|73935X153|PDP|1175|PWRSHS EXCH TRADED FD TR DWA T|30.88
20130422|73935X195|PSP|2565|POWERSHARES GLOBAL LISTED PRIV|11.18
20130422|73935X286|PKW|41255|DYNAMIC BUYBACK ACHIEVERS PORT|33.89
20130422|73935X302|PEY|25280|POWERSHARE HIGH YIELD EQTY DIV|10.56
20130422|73935X344|PTF|245|DYNAMIC TECHNOLOGY SECTOR PORT|27.70
20130422|73935X351|PTH|26961|DYNAMIC HEALTHCARE SECTOR PORT|38.43
20130422|73935X369|PRN|1742|DYNAMIC INDLS SECTOR PORT PWRS|35.52
20130422|73935X377|PFI|218|DYNAMIC FINL SECTOR PORT POWER|23.12
20130422|73935X419|PEZ|131|DYNAMIC CONSUMER DISCRTY SECT |32.86
20130422|73935X450|PXLC|305|POWERSHARES FUNDAMENTAL PURE L|30.29
20130422|73935X468|PIQ|861|DYNAMIC MAGNIQUANT PORT PWRSHR|30.20
20130422|73935X583|PRF|192|POWERSHARES EXCHANGE TRADED FD|69.38
20130422|73935X609|PWB|517|POWERSHARES DYNAMIC LRG CAP GR|20.93
20130422|73935X658|PXE|898|POWERSHARES DYNAMIC ENERGY EXP|28.91
20130422|73935X666|PKB|44|POWERSHARES DYNAMIC BUILDING &|18.66
20130422|73935X682|SPHQ|1540|PWSHS S&P 500 HIGH QTY PORTF S|17.51
20130422|73935X716|PID|1177|POWERSHARES INTERNATIONAL DIVI|16.73
20130422|73935X732|PFM|719|POWERSHARES DIVIDEND ACHIEVERS|18.06
20130422|73935X757|PEJ|9122|POWERSHARES DYNAMIC LEISURE & |26.46
20130422|73935X773|PSJ|547|POWERSHARES DYNAMIC SOFTWARE P|28.57
20130422|73935X849|PBJ|155806|POWERSHARES DYNAMIC FOOD & BEV|23.43
20130422|73935X856|PBE|288|POWERSHARES DYNAMIC BIOTECHNOL|27.86
20130422|73935X864|PXSV|573|POWERSHARES FUNDAMENTAL PURE S|18.78
20130422|73935Y102|DBV|263|POWERSHARES DB G10 CURRENCY HA|27.38
20130422|73936B101|DBE|345|POWERSHARES DB MULTI-SECTOR CO|27.11
20130422|73936B408|DBA|3000|POWERSHARES DB MULTI-SECTOR CO|25.97
20130422|73936B507|DBO|3742|POWERSHARES DB MULTI-SECTOR CO|24.43
20130422|73936D107|UUP|3605|POWERSHARES DB U S DLR INDEX T|22.50
20130422|73936Q108|PIZ|2285|POWERSHARES DWA DEV MKTS TECH |20.98
20130422|73936Q207|PIE|1640|POWERSHARES DWA EMERGING MKTS |20.41
20130422|73936Q769|BKLN|582926|POWERSHARES SENIOR LOAN PORTFO|25.11
20130422|73936Q777|KBWP|12741|POWERSHARES KBW PROPERTY & CAS|34.87
20130422|73936Q785|KBWX|27|POWERSHARES KBW GLOBAL EX-U.S.|23.41
20130422|73936Q793|KBWD|10280|POWERSHARES KBW HIGH DIVIDEND |25.61
20130422|73936Q819|KBWY|1331|POWERSHARES KBW PREMIUM YIELD |33.22
20130422|73936Q835|PICB|4522|POWERSHARES INTERNATIONAL CORP|29.06
20130422|73936Q843|PCEF|31923|POWERSHARES CEF INCOME COMPOSI|26.00
20130422|73936Q876|PSAU|1261|POWERSHARES GLOBAL GOLD AND PR|23.46
20130422|73936T441|PWZ|539|POWERSHRS INSURED CA MUNI BOND|25.32
20130422|73936T458|PZT|452|POWERSHARES INSURED NY MUNI BO|24.48
20130422|73936T474|PZA|87113|POWERSHARES INS NATL MUNICIPAL|25.67
20130422|73936T557|PHB|822|POWERSHARES FUNDAMENTAL HIGH Y|19.41
20130422|73936T615|PBD|1498|POWERSHARES GLOBAL EXCH TRD FD|8.53
20130422|73936T763|PXH|30|POWERSHARES FTSE RAFI EMERGING|21.06
20130422|73936T805|IDHQ|1183|POWERSHARES S&P INTL DEVELOPED|18.05
20130422|73936T854|PAF|200|POWERSHARES FTSE RAFI ASIA PAC|56.16
20130422|739363307|PWAVQ|34|POWERWAVE TECHNOLOGIES INC COM|0.02
20130422|73937B407|BAB|151495|PWRSHS EXCHANGE TRADED FD TR I|30.85
20130422|73937B506|PSCD|1310|POWERSHARES S&P SMALLCAP CONSU|36.02
20130422|73937B605|PSCC|96|POWERSHARES S&P SMALLCAP CONSU|38.72
20130422|73937B639|XSLV|5443|POWERSHARES S&P 600 LOW VOLATI|26.21
20130422|73937B647|XMLV|15679|POWERSHARES S&P 400 LOW VOLATI|26.66
20130422|73937B654|SPHD|5098|POWERSHARES ETF TR II S&P 500 |27.85
20130422|73937B662|EELV|64943|POWERSHARES S&P EMERGING MARKE|28.86
20130422|73937B688|IDLV|15409|POWERSHARES S&P INTL DEVELOPED|30.74
20130422|73937B696|IDHB|4|POWERSHARES S&P INTL DEVELOPED|22.95
20130422|73937B704|PSCE|58|POWERSHARES S&P SMALLCAP ENERG|36.48
20130422|73937B712|KBWR|310|POWERSHARES KBW REGL BK PORT|29.06
20130422|73937B720|KBWI|285|POWERSHARES KBW INS PORT|49.88
20130422|73937B746|KBWB|1035|POWERSHARES KBW BANK PORTFOLIO|28.17
20130422|73937B761|PFIG|919|POWERSHARES FUNDAMENTAL INVT G|25.74
20130422|73937B779|SPLV|119670|POWERSHARES S&P 500 LOW VOLATI|31.83
20130422|73937B803|PSCF|769|POWERSHARES S&P SMALLCAP FINAN|34.29
20130422|73937B829|SPHB|50|POWERSHARES S&P 500 HIGH BETA |22.56
20130422|73937B852|PSCM|5|POWERSHARES S&P SMALLCAP MATER|32.97
20130422|73937B860|PSCT|5808|POWERSHARES S&P SMALLCAP INFOR|31.58
20130422|73937B878|PSCI|2384|POWERSHARES S&P SMALLCAP INDUS|33.60
20130422|73937B886|PSCH|752|POWERSHARES S&P SMALLCAP HEALT|38.87
20130422|739371102|PXLG|2538|POWERSHARES FUNDAMENTAL PURE L|24.19
20130422|739371201|PXLV|22320|POWERSHARES FUNDAMENTAL PURE L|24.54
20130422|73941X593|PYS|433|PPLUS TRUST SERIES RRD-1 TR CT|24.64
20130422|73941X643|PYC|3705|MERRIL LYNCH DEPOSITOR INC DER|25.13
20130422|73941X684|PYT|919|PPLUS TR GSC-2 TR CTF FLTG RAT|21.45
20130422|73941X817|PYG|161|PPLUS TR SER SPR-1 TR CTF 7.00|25.22
20130422|73941X874|PYB|297|PPLUS TRUST SER GSG-2 TR CTF C|25.31
20130422|739727105|PRAN|13486|PRANA BIOTECHNOLOGY LTD|2.26
20130422|74022D308|PDS|15912|PRECISION DRILLING CORPORATION|7.50
20130422|740367404|PFBC|37|PREFERRED BK LOS ANGELES CALIF|15.87
20130422|74039L103|APTS|743|PREFERRED APT CMNTYS INC|9.10
20130422|740434873|PKH|1350|MERRILL DEP PFDPLUS 7.75% TST |25.70
20130422|740444104|PLPC|274|PREFORMED LINE PRODS CO|78.95
20130422|74047X107|PIMO|4920|PREMIER ALLIANCE GROUP INC COM|0.60
20130422|74050M105|PFBI|1000|PREMIER FINL BANCORP INC|12.10
20130422|74051D104|PIRGF|11793|PREMIER GOLD MINES LTD COM SHS|1.70
20130422|74051M104|PRHL|9782|PREMIER HOLDING CORP COMMON ST|0.09
20130422|740536107|PMOIY|127|PREMIER OIL PLC SPONS ADR|5.42
20130422|740585104|PGI|40|PREMIERE GLOBAL SERVICES, INC.|10.36
20130422|74061A108|PRBZF|230|PREMIUM BRANDS HLDGS CORP (CDA|18.37
20130422|74112E109|PBIO|14750|PRESSURE BIOSCIENCES INC|0.37
20130422|74139C102|PVG|11581|PRETIUM RES INC|5.95
20130422|74144T108|TROW|709|T-ROWE PRICE GROUP INC|74.55
20130422|741503403|PCLN|616|PRICELINE.COM INC NEW|683.57
20130422|741511109|PSMT|65|PRICESMART INC|85.18
20130422|74164F103|PRIM|8|PRIMORIS SVCS CORP COM STK (DE|21.43
20130422|74164M108|PRI|27|PRIMERICA, INC COM|32.15
20130422|74164W106|PPP|19330|PRIMERO MINING CORP ORD SHS (C|5.20
20130422|74165N105|PRMW|3448|PRIMO WATER CORPORATION COM ST|1.30
20130422|741929301|PTGI|171|PRIMUS TELECOMMUNICATIONS GROU|12.50
20130422|742282106|PNBC|198|PRINCETON NATL BANCORP INC|0.02
20130422|74251V300|PFGPRB|688|PRINCIPAL FINANCIAL GRP INC 6.|27.16
20130422|74272L208|PVTBP|984|PRIVATEBANCORP INC CAPITAL TRU|25.56
20130422|74316X101|PFIE|138|PROFIRE ENERGY, INC. COM STK (|1.23
20130422|743312100|PRGS|27|PROGRESS SOFTWARE CORP|20.75
20130422|74338M307|PGRD|3|PROGUARD ACQUISITION CORP. COM|0.15
20130422|74340W103|PLD|979|PROLOGIS, INC COM|41.59
20130422|743424103|PFPT|319|PROOFPOINT INC COM STK (DE)|17.11
20130422|74347B201|TBT|115781|PROSHARES ULTRASHORT 20+YEAR T|59.88
20130422|74347B300|SDS|2313|PROSHARES ULTRASHORT S&P 500 N|44.42
20130422|74347B409|BIS|758|ULTRASHORT NASDAQ BIOTECHNOLOG|40.80
20130422|74347R107|SSO|233409|PROSHARES ULTRA S&P 500|71.76
20130422|74347R115|SZK|434|PROSHARES ULTRASHORT CONSUMER |46.30
20130422|74347R123|IGS|668|PROSHARES TR SHORT INVT GRADE |31.35
20130422|74347R172|UBT|830|PROSHARES ULTRA 20+YR TREASURY|71.71
20130422|74347R180|UST|337|PROSHARES ULTRA 7-10 YR TREASU|58.26
20130422|74347R206|QLD|11827|PROSHARES ULTRA QQQ|59.65
20130422|74347R214|BIB|38|PROSHARES TRUST - PROSHARES UL|90.00
20130422|74347R222|DDG|140|PROSHARES SHORT OIL & GAS|30.32
20130422|74347R230|SEF|2986|PROSHARES SHORT FINANCIALS|25.40
20130422|74347R248|CSM|2933|PROSHARES LARGE CAP CORE PLUS |72.86
20130422|74347R305|DDM|16|PROSHARES ULTRA DOW30|87.49
20130422|74347R339|EFU|17872|PROSHARES ULTRASHORT MSCI EAFE|14.98
20130422|74347R370|EFZ|171303|PROSHARES SHORT MSCI EAFE|39.66
20130422|74347R396|EUM|418155|PROSHARES SHORT MSCI EMERGING |28.16
20130422|74347R404|MVV|37|PROSHARES ULTRA MIDCAP400|88.94
20130422|74347R503|SH|1063203|PROSHARES SHORT S&P500|30.84
20130422|74347R529|UVG|21|PROSHARES ULTRA RUSSELL 1000 V|43.74
20130422|74347R537|UKF|13|PROSHARES ULTRA RUSSELL 1000 G|74.18
20130422|74347R602|PSQ|60003|PROSHARES SHORT QQQ|24.19
20130422|74347R669|USD|400|PROSHARES ULTRA SEMICONDUCTORS|34.39
20130422|74347R719|DIG|33927|PROSHARES ULTRA OIL & GAS|49.46
20130422|74347R750|UCC|290|PROSHARES ULTRA CONSUMER SERVI|100.30
20130422|74347R776|UYM|21432|PROSHARES ULTRA BASIC MATERIAL|33.83
20130422|74347R784|SBB|1280768|PROSHARES SHORT SMALLCAP600|19.38
20130422|74347R800|MYY|13640|PROSHARES SHORT MIDCAP400|22.80
20130422|74347R826|RWM|171773|PROSHARES SHORT RUSSELL2000|22.30
20130422|74347R842|UWM|211171|PROSHARES ULTRA RUSSELL 2000|52.57
20130422|74347W106|UCD|130|PROSHARES ULTRA DJ-UBS COMMODI|21.26
20130422|74347W114|ZSL|133806|PROSHARES ULTRASHORT SILVER|77.26
20130422|74347W122|BOIL|1400|PROSHARES ULTRA DJ-UBS|59.38
20130422|74347W411|UVXY|38089|PROSHARES ULTRA VIX SHORT-TERM|7.31
20130422|74347W460|CROC|600|PROSHARES ULTRASHORT AUSTRALIA|37.66
20130422|74347W569|YCS|3618|PROSHARES TR 11 PROSHARES ULTR|65.34
20130422|74347W601|UGL|46|PROSHARES ULTRA GOLD|58.54
20130422|74347W627|SVXY|21267|PROSHARES SHORT VIX SHORT-TERM|83.37
20130422|74347W650|UCO|793160|PROSHARES ULTRA DJ-UBS CRUDE O|25.72
20130422|74347W668|SCO|386|PROSHARES ULTRASHORT DJ-UBS CR|44.24
20130422|74347W676|CMD|90|PROSHARES ULTRASHORT|56.50
20130422|74347W684|VIXM|4337|PROSHARES TR II VIX MID-TERM F|26.21
20130422|74347W692|VIXY|1688|PROSHARES TR II VIX SHORT-TERM|11.03
20130422|74347W767|KOLD|1500|PROSHARES ULTRASHORT DJ-UBS|14.82
20130422|74347W841|AGQ|9630|PROSHARES ULTRA SILVER|24.43
20130422|74347W866|YCL|867|PROSHARES TR 11 PROSHARES ULTR|21.16
20130422|74347W882|EUO|8383|PROSHARES TR 11 PROSHARES ULTR|19.26
20130422|74347X104|UWC|224|PROSHARES TR ULTRA RUSSELL3000|113.58
20130422|74347X112|SDOW|1435|PROSHARES TRUST|48.21
20130422|74347X120|UBR|34|PROSHARES TR PROSHARES ULTRA M|62.51
20130422|74347X138|SMN|23724|PROSHARES ULTRASHORT BASIC MAT|55.82
20130422|74347X146|SKF|10387|PROSHARES ULTRASHORT FINANCIAL|26.73
20130422|74347X211|MZZ|4849|PROSHARES ULTRASHORT MIDCAP400|20.40
20130422|74347X245|SSG|100|PROSHARES ULTRASHORT SEMICONDU|34.50
20130422|74347X294|HDG|878|PROSHARES TRUST - PROSHARES HE|40.30
20130422|74347X310|RALS|11670|PROSHARES TR RAFI LONG/SHORT F|40.46
20130422|74347X336|TPS|35|PROSHARES TR ULTRASHORT TIPS|25.47
20130422|74347X344|TBZ|3|PROSHARES TR ULTRASHORT 3-7 YR|31.33
20130422|74347X484|KRU|33|PROSHARES ULTRA KBW REGIONAL B|50.66
20130422|74347X518|UMX|85|PROSHARES ULTRA MSCI MEXICO CA|51.19
20130422|74347X526|UPV|6|PROSHARES TR PROSHARES ULTRA M|33.56
20130422|74347X559|SBM|384|PROSHARES SHORT BASIC MATERIAL|34.71
20130422|74347X567|FXP|10506|PROSHARES TR ULTRASHORT FTSE C|21.07
20130422|74347X575|EEV|73592|PROSHARES ULTRASHORT MSCI EMER|23.56
20130422|74347X591|DUG|62986|PROSHARES ULTRASHORT OIL & GAS|18.66
20130422|74347X625|URE|24483|PROSHARES ULTRA REAL ESTATE|86.40
20130422|74347X658|YXI|25|PROSHARES TR SHORT FTSE CHINA |38.78
20130422|74347X740|TTT|3321|PROSHARES ULTRAPRO SHORT 20 + |15.85
20130422|74347X799|URTY|8671|PROSHARES TRUST PROSHRS ULTRAP|87.64
20130422|74347X815|UMDD|767|PROSHARES TRUST PROSHRS ULTRAP|111.04
20130422|74347X823|UDOW|27617|PROSHARES TRUST PROSHRS ULTRAP|75.34
20130422|74347X831|TQQQ|274070|PROSHARES ULTRAPRO QQQ|58.26
20130422|74348A103|SIJ|12284|PROSHARES ULTRASHORT INDUSTRIA|23.79
20130422|74348A301|EPV|10223|PROSHARES TR ULTRASHORT MSCI E|25.00
20130422|74348A400|SDD|2586|PROSHARES ULTRASHORT SMALLCAP6|21.97
20130422|74348A533|PEX|48894|PROSHARES LISTED PRIVATE EQUIT|39.42
20130422|74348A574|FINZ|305|PROSHARES ULTRAPRO SHORT FINAN|18.25
20130422|74348A582|FINU|20|PROSHARES ULTRAPRO FINANCIALS |73.03
20130422|74348A608|TBX|19396|PROSHARES TR SHORT 7-10 YR TRE|31.77
20130422|74348A616|SCC|83|PROSHARES ULTRASHORT CONSUMER |29.60
20130422|74348A624|SFK|20|PROSHARES ULTRASHORT RUSSELL10|44.90
20130422|74348A640|SRTY|76|PROSHARES TRUST PROSHRS ULTRAP|25.55
20130422|74348A657|SMDD|25097|PROSHARES TRUST PROSHRS ULTRAP|26.49
20130422|74348A673|BZQ|22|PROSHARES ULTRASHORT MSCI BRAZ|68.19
20130422|74348A681|TWQ|1|PROSHARES TR ULTRASHORT RUSSEL|38.05
20130422|74348A863|SDP|70|PROSHARES TR ULTRASHORT UTILS |21.23
20130422|74348A871|SRS|3219|PROSHARES TR ULTRASHORT REAL E|18.98
20130422|74348T102|PSEC|275|PROSPECT CAPITAL CORP COM STK |10.66
20130422|743606105|PB|647|PROSPERITY BANCSHARES INC|45.42
20130422|74365A101|PLX|7647|Protalix BioTherapeutics, Inc.|5.54
20130422|743674509|PLP|1248|PROTECTIVE LIFE CORP 8% SR NTS|21.87
20130422|74373F100|PVCT|140500|PROVECTUS PHARMACEUTICAL INC|0.69
20130422|743868101|PROV|278|PROVIDENT FINL HLDGS INC|15.25
20130422|744028101|PBNY|8177|PROVIDENT NEW YORK BANCORP|8.98
20130422|744320409|PFK|1105|PRUDENTIAL FIN'L, INC.|28.05
20130422|744320508|PHR|340|PRUDENTIAL FINANCIAL INC JR SU|25.47
20130422|744320607|PJH|2787|PRUDENTIAL FINL INC 5.75% JR S|25.72
20130422|744320706|PRH|1206|PRUDENTIAL FINL INC 5.70% JR S|25.63
20130422|74433A109|GHY|2215|PRUDENTIAL GLOBAL SHORT|18.75
20130422|74435K204|PUK|937|PRUDENTIAL PLC ADS (REP 2 ORD)|31.64
20130422|744375205|PMD|539|PSYCHEMEDICS CORPORATION (NEW)|11.19
20130422|744383100|IIT|1010|PT INDOSAT TBK|32.61
20130422|74440J101|PSDV|5542|PSIVIDA CORP COM|2.25
20130422|74442F107|ISD|4711|PRUDENTIAL SHORT DURATION HIGH|19.77
20130422|744573106|PEG|151|PUB SVC ENTERPRISE GROUP INC|35.90
20130422|74460D109|PSA|622|PUBLIC STORAGE (MARYLAND)|158.80
20130422|74460D125|PSAPRR|686|PUBLIC STORAGE DEPOSITORY SH R|27.01
20130422|74460D158|PSAPRP|1082|PUBLIC STORAGE DEPOSITARY SHS |27.03
20130422|74460D182|PSAPRO|1170|PUBLIC STORAGE DEP SHS (USA)|27.38
20130422|74460W107|PSAPRX|4703|PUBLIC STORAGE DEPOSITARY SHS |25.43
20130422|74460W206|PSAPRS|765|PUBLIC STORAGE DEP SH REPSTG P|26.25
20130422|74460W602|PSAPRU|1319|PUBLIC STORAGE|26.04
20130422|74460W800|PSAPRV|599|PUBLIC STORAGE DEP SHS REPSTG |25.41
20130422|74460W875|PSAPRW|435|PUBLIC STORAGE DEPOSITARY SHAR|25.36
20130422|74463M106|PUBGY|199|PUBLICIS SA ADS (1 ADS = 1C0M)|16.61
20130422|744674300|PUDA|100|PUDA COAL INC (DE)|0.02
20130422|74586Q109|PLSDF|600|PULSE SEISMIC INC ORDINARY SHA|3.05
20130422|74586W106|PULS|80|PULSE ELECTRONICS CORP COM STK|0.33
20130422|745861104|PLSB|14183|THE PULSE BEVERAGE CORPORATION|1.34
20130422|745867101|PHM|345|PULTEGROUP,INC COMMON STOCK|17.99
20130422|746823103|PMM|397|PUTNAM MANAGED MUN INC TR SBI |7.90
20130422|746853100|PPT|880|PUTNAM PREMIER INC TR SBI|5.54
20130422|746922103|PMO|1811|PUTNAM MUNI OPPORTUNITIES TR|12.59
20130422|746927102|QLTI|69|QLT INC|8.47
20130422|74726N107|QNBC|63|QNB CORP|24.25
20130422|74727B102|QHRTF|1000|QHR TECHNOLOGIES INC|0.55
20130422|747301109|QUAD|3297|QUAD/GRAPHICS, INC CLASS A COM|20.83
20130422|74731Q103|PZN|14|PZENA INVESTMENT MANAGEMENT, I|5.97
20130422|74733V100|QEP|1963|QEP RESOURCES,INC COM|28.41
20130422|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130422|74734R108|QRE|100|QR ENERGY LP UNIT LTD PARTNERS|17.72
20130422|747582104|QSII|907|QUALITY SYS INC|17.55
20130422|747619104|NX|2072|QUANEX BUILDING PRODUCTS CORP |16.13
20130422|74762A100|QCPC|150|QUANTEX CAPITAL CORP COM|.
20130422|74762E102|PWR|10500|QUANTA SERVICES INC|27.31
20130422|74765E208|QTWW|48676|QUANTUM FUEL SYS TECHNOLOGIES |0.56
20130422|74766H101|QUAN|31053|QUANTUM INTERNATIONAL CORPORAT|0.12
20130422|747952109|QMM|108|QUATERRA RESOURCES INC LTD|0.17
20130422|74834L100|DGX|5219|QUEST DIAGNOSTICS INC.|55.92
20130422|74835Y101|QCOR|316098|QUESTCOR PHARMA INC|27.90
20130422|74837L107|QWTR|5000|QUEST WATER GLOBAL INC. COMMON|0.06
20130422|74837P108|QUIK|7264|QUICKLOGIC CORPORATION|2.26
20130422|74913G204|CTQ|1883|QWEST CORP 7.375% NOTES DUE 20|27.01
20130422|74913G402|CTX|2428|QWEST CORP 7.00% NT DUE 04/01/|27.04
20130422|749227203|RASPRA|984|RAIT FINANCIAL TRUST 7.75% SER|24.38
20130422|749227609|RAS|1900|RAIT FINANCIAL TRUST COM|7.97
20130422|74928K208|RBSPRE|219|RBS CAPITAL FUNDING TRUST V|21.16
20130422|74928M204|RBSPRI|1350|RBS CAPITAL FUNDING TR VI|21.56
20130422|74928P207|RBSPRG|1662|RBS CAPITAL FUNDING TRUST VII |21.37
20130422|749552105|RFIL|212|RF INDUSTRIES LTD|6.00
20130422|749607107|RLI|100|RLI CORP|70.41
20130422|74973W107|RTI|900|RTI INTL METALS INC(HLDG CO)|27.27
20130422|74975E303|RWEOY|78|R W E AG SPONS ADR|34.14
20130422|74975J104|RVUE|166673|RVUE HLDGS INC COM STK (NV)|0.26
20130422|74979C105|RXII|8928|RXI PHARMACEUTICALS CORP NEW|0.23
20130422|749941100|RFMD|9355|RF MICRO DEVICES INC|5.07
20130422|75008R104|RACK|1059800|RACKWISE INC COM (NV)|0.02
20130422|750086100|RAX|8406|RACKSPACE HOSTING, INC. COM|45.05
20130422|750236101|RDN|8588|RADIAN GROUP INC|10.69
20130422|75025X100|RLGT|13872|RADIANT LOGISTICS, INC. COMMON|1.93
20130422|75040P108|ROIA|2841|RADIO ONE INC CL A|1.88
20130422|750468100|RDUFF|5000|RADIUS GOLD INC|0.11
20130422|750491102|RDNT|1650|RadNet, Inc. Common Stock|2.70
20130422|75062C100|RAFA|27672|RAFARMA PHARMACEUTICALS, INC. |0.22
20130422|75081A200|RBCC|3500|RAINBOW CORAL CORP COMMON (FL)|0.20
20130422|75086G202|RCFEF|70000|RAINCHIEF ENERGY INC ORD SHS (|.
20130422|750875304|RMKR|10790|RAINMAKER SYSTEMS INC NEW|0.42
20130422|750917106|RMBS|2080|RAMBUS INC (DE)|6.06
20130422|751198102|RALY|1340|RALLY SOFTWARE DEV CORP|17.47
20130422|751212101|RL|224|RALPH LAUREN CORPORATION|169.14
20130422|752182105|RLOG|2535|Rand Logistics, Inc. Common St|5.31
20130422|75281A109|RRC|1084|RANGE RESOURCES CORP|75.55
20130422|752901405|RGRYY|1934|RANGE RESOURCES LTD SPONSORED |2.39
20130422|75381M102|REE|4424|RARE ELEMENT RES LTD|1.84
20130422|75382F106|RPTP|1072|RAPTOR PHARMACEUTICAL CORP COM|5.90
20130422|754212108|RAVN|84|RAVEN INDUSTRIES INC|31.91
20130422|754730208|RJD|1152|RAMOND JAMES FINANCIAL INC 6.9|27.12
20130422|75524B104|ROLL|365|RBC BEARINGS INC|48.42
20130422|755408101|RDI|260|READING INTL CL A|5.66
20130422|75601N104|RSOL|2018|REAL GOODS SOLAR, INC. CL A CO|1.61
20130422|75604L105|RLD|994|REALD INC COM STK|14.50
20130422|75605L708|RNWK|764|REALNETWORKS INC COM STK (WA) |7.42
20130422|75605Y106|RLGY|1384|REALOGY HLDGS CORP COM STK (DE|48.50
20130422|75606N109|RP|4297|REALPAGE, INC COM|19.75
20130422|756109104|O|6322|REALTY INCOME CORP|49.00
20130422|756109708|OPRE|1092|REALTY INCOME CORPORATION MONT|25.73
20130422|756109807|OPRF|1369|REALTY INCOME CORP MONTHLY INC|27.09
20130422|75619P109|RCVA|83|RECEIVABLE ACQUISITION & MANAG|0.03
20130422|756255204|RBGLY|527|RECKITT BENCKISER PLC SPONSORE|14.37
20130422|75626X202|RECV|80|RECOVERY ENERGY, INC. NEW COMM|1.66
20130422|756577102|RHT|2123|RED HAT INC|49.25
20130422|75678V104|RDMP|12500|RED MTN RES INC COM STK (FL)|0.81
20130422|75689M101|RRGB|971|RED ROBIN GOURMET BURGERS INC |44.78
20130422|757468103|RDHL|240|REDHILL BIOPHARMA LTD|8.51
20130422|758075402|RWT|18102|REDWOOD TST INC|22.00
20130422|758205207|RUK|889|REED ELSEVIER PLC CORP SPONS A|46.48
20130422|758338107|REED|1691|REEDS, INC. COM STK|4.10
20130422|758766109|RGC|770|REGAL ENTERTAINMENT GRP CLASS |17.19
20130422|758849707|REGPRF|205|REGENCY CTRS CORP CUM RED PFD |26.76
20130422|758849806|REGPRG|421|REGENCY CENTERS CORPORATION PF|25.50
20130422|75885Y107|RGP|14605|REGENCY ENERGY PARTNERS LP COM|26.07
20130422|75886F107|REGN|7359|REGENERON PHARMACEUTICALS INC |212.58
20130422|758916100|REGRF|2481|REG TECHS INC (F)|0.11
20130422|75902K106|RM|21|REGIONAL MGMT CORP COM STK (DE|20.34
20130422|7591EP100|RF|14416|REGIONS FINANCIAL CORP (NEW)|7.83
20130422|7591EP308|RFPRA|1500|REGIONS FINANCIAL CORP DEPOSIT|25.49
20130422|759351703|RZA|231|REINSURANCE GRP OF AMER INC 6.|27.19
20130422|759509102|RS|700|RELIANCE STEEL & ALUMINUM CO|65.69
20130422|75952R100|RELV|652|RELIV INTL INC|1.35
20130422|759525108|RWC|77|RELM WIRELESS CORP (NV)|2.22
20130422|75971T103|SOL|8740|RENESOLA LTD SPONSORED ADS (VG|1.46
20130422|75972A301|REGI|32927|RENEWABLE ENERGY GROUP INC|9.05
20130422|759720105|RCG|6500|RENN GLOBAL ENTREPRENEURS FD I|1.43
20130422|759916109|RGEN|1609|REPLIGEN CORP|8.86
20130422|76009N100|RCII|67|RENT-A-CENTER INC|35.41
20130422|760113100|RNF|100|RENTECH NITROGEN PARTNERS, L.P|35.07
20130422|76026T205|REPYY|651|REPSOL SA SPONSORED ADR|21.34
20130422|760276105|RJET|3798|REPUBLIC AWYS HLDGS INC|11.02
20130422|76028H209|RPRX|13624|REPROS THERAPEUTICS INC COM ST|19.52
20130422|760281204|RBCAA|69|REPUBLIC BANCORP INC CL A|21.82
20130422|760759100|RSG|941|REPUBLIC SERVICES INC|32.68
20130422|760975102|BBRY|647127|RESEARCH IN MOTION LTD|13.85
20130422|761025105|RSSS|251|RESEARCH SOLUTIONS, INC. COMMO|1.70
20130422|761125103|RSERF|4000|Reservoir Cap Corp Common shar|0.05
20130422|761131101|RVRLF|2089|RESERVOIR MINERALS INC ORD SHS|2.27
20130422|761152107|RMD|3|RESMED INC|44.02
20130422|76116A108|REN|415|RESOLUTE ENERGY CORPORATION CO|9.21
20130422|76116A116|RENWS|200|RESOLUTE ENERGY CORPORATION WA|0.63
20130422|76117W109|RFP|3116|RESOLUTE FST PRODS INC|14.04
20130422|76118B104|RMGGY|1419|RESOLUTE MINING LTD UNSPONSORE|10.00
20130422|76120W302|RSO|5204|RESOURCE CAPITAL CORP|6.36
20130422|76120W500|RSOPRB|244|RESOURCE CAPITAL CORP PFD 8.25|24.79
20130422|76123U105|RGDX|523|RESPONSE GENETICS, INC COMMON |1.20
20130422|761257104|ABEPF|1335|ABITEX RESOURCES INC|0.01
20130422|76128M108|RVXCF|26937|RESVERLOGIX CORP|2.59
20130422|761283100|RH|211|RESTORATION HARDWARE HOLDINGS |38.00
20130422|76129W105|RVP|1322|RETRACTABLE TECHNOLOGIES INC. |1.14
20130422|761299106|RTRX|274|RETROPHIN, INC. COMMON STOCK|7.00
20130422|76131V202|RPAI|112|RETAIL PPTYS AMER INC CLASS A |14.88
20130422|761396308|RWJ|69|REVENUESHARES SMALL CAP FUND E|39.62
20130422|761505205|RVM|11070|REVETT MINERALS INC NEW COMMON|1.41
20130422|76155G107|RVLT|67624|REVOLUTION LTG TECHNOLOGIES IN|2.32
20130422|761640101|RNN|30112|REXAHN PHARAMACEUTICALS, INC|0.30
20130422|761655505|REXMY|134|REXAM, PLC AMERICAN DEPOSITARY|39.13
20130422|761681105|RXEEY|75|REXEL SA UNSPONSORED ADR (FRAN|20.56
20130422|76169B102|RXN|1116|REXNORD CORP NEW COM STK (DE) |17.94
20130422|76206K107|RNMBY|484|Rheinmetall Ag Unsponsored ADR|9.61
20130422|76218Y103|RNO|195|RHINO RESOURCE PARTNERS LP COM|14.06
20130422|76547T106|RIC|6945|RICHMONT MINES INC.|1.97
20130422|765641303|RICK|1400|RICK'S CABARET INT'L INC|8.48
20130422|765658307|RICOY|204|RICOH LTD (NEW) ADR|60.06
20130422|766082101|RGDEF|42246|RIDGELINE ENERGY SVCS., INC. O|0.45
20130422|76657Y101|RTMVY|94|RIGHTMOVE PLC UNSPON ADR (UK) |27.04
20130422|76689T104|RIOM|2316|RIO ALTO MNG LTD NEW COM SHS (|3.53
20130422|766910103|RIOCF|2|RIOCAN REAL ESTATE TRUST UT|27.55
20130422|767204100|RIO|34957|RIO TINTO PLC ADS (4 ORD SHS) |44.68
20130422|767744105|RBA|17|RITCHIE BROS.AUCTIONEERS INC|19.11
20130422|767754104|RAD|17588|RITE AID CORP|2.46
20130422|768573107|RVBD|509|RIVERBED TECHNOLOGY, INC COM|14.21
20130422|769397100|RVSB|183|REVERVIEW BANCORP INC|2.65
20130422|76970B101|RIF|80|RMR REAL ESTATE INC FUND COM S|21.60
20130422|76973Q105|RRTS|666|ROADRUNNER TRANSPORTATION SYST|22.15
20130422|770323103|RHI|500|ROBERT HALF INTERNATIONAL INC |36.10
20130422|771195104|RHHBY|2211|ROCHE HLDG LTD SPONS ADR|61.12
20130422|77174P102|RCTFF|9940|ROCHESTER RESOURCES LTD|0.02
20130422|773903109|ROK|9933|ROCKWELL AUTOMATION INC.|83.18
20130422|774188106|RCKB|37|ROCKVILLE FINANCIAL INC COM ST|12.99
20130422|774341101|COL|5504|ROCKWELL COLLINS, INC.|61.10
20130422|774374102|RMTI|173796|ROCKWELL MEDICAL INC COM STK (|3.65
20130422|774415103|ROC|1308|ROCKWOOD HLDGS INC;COM STK USD|62.90
20130422|775043102|RSTI|163|ROFIN-SINAR TECHNO;COM USD0.01|24.86
20130422|775109200|RCI|1331|ROGERS COMMUNICATIONS INC CL-B|50.45
20130422|775133101|ROG|372|ROGERS CORPORATION|41.20
20130422|775376106|ROHCY|18|Rohm Co Ltd Unsponsored ADR (J|16.98
20130422|775781206|RYCEY|251|ROLLS ROYCE HLDNGS PLC SPONS A|85.67
20130422|775903206|RTRAF|5358|ROMARCO MINERALS INC NEW|0.47
20130422|777779307|ROSE|8554|ROSETTA RESOURCES INC|41.75
20130422|777780107|RST|469|ROSETTA STONE INC COM STK (DE)|16.30
20130422|778529107|ROSYY|3300|ROSTELEKOM;ADR EA REP 6 RUB LE|20.20
20130422|779268101|RNDY|930|ROUNDYS INC COM STK|6.43
20130422|780081105|RBPAA|1840|ROYAL BANCSHARES OF PENNS CL-A|1.57
20130422|780087102|RY|7898|ROYAL BANK OF CANADA|59.84
20130422|78009L209|TRNM|283|ROYAL BK SCOTLAND PLC RBS US M|27.24
20130422|78009L308|TRND|310|ROYAL BK SCOTLAND PLC RBS US L|30.24
20130422|78009L407|TBAR|4302|ROYAL BANK OF SCOTLAND PLC RBS|28.07
20130422|78009P135|DRGS|146|RBS GLOBAL BIG PHARMA EXCHANGE|33.97
20130422|78009P143|TNDQ|2456|ROYAL BK SCOTLAND PLC RBS NASD|28.03
20130422|78009P176|RGRC|820|ROYAL BK SCOTLAND PLC ROGERS E|23.42
20130422|78009P184|RGRA|140|RBS PLC ROGERS ENHANCED AGRICU|22.58
20130422|78009P218|RGRI|79|RBS PLC ROGERS ENHANCED INDUST|23.79
20130422|780097713|RBSPRT|14231|ROYAL BANK OF SCOTLAND GRP PLS|24.59
20130422|780097739|RBSPRS|380|ROYAL BANK OF SCOTLAND GRP PLC|22.94
20130422|780097747|RBSPRR|1333|Royal Bank of Scotland Group P|21.49
20130422|780097754|RBSPRQ|4|ROYAL BANK OF SCOTLAND GP PLC |23.20
20130422|780097770|RBSPRN|2712|ROYAL BK SCOTLAND GROUP PLC AD|21.63
20130422|780097788|RBSPRL|587|ROYAL BANK SCOTLAND GROUP PLC |22.80
20130422|780097796|RBSPRM|67|ROYAL BK SCOTLAND PLC SPONS AD|21.78
20130422|780097804|RBSPRF|579|ROYAL BK OF SCOTLAND GP ADS F |25.33
20130422|780249108|RDSMY|3|ROYAL DSM NV SPONSORED ADR (NE|15.54
20130422|780259107|RDSB|1251|ROYAL DUTCH SHELL PLC ADS ( EA|65.63
20130422|780259206|RDSA|515021|ROYAL DUTCH SHELL PLC SPON ADR|64.04
20130422|78028T100|NNUTU|1|ROYAL HAWAIIAN ORCHARDS, L.P. |3.75
20130422|780287108|RGLD|1092|ROYAL GOLD INC|53.12
20130422|78074G200|ROYL|20964|ROYALE ENERGY INC|2.50
20130422|78080N108|FUND|703|ROYCE FOCUS TRUST INC|6.57
20130422|780911103|RBY|22974|RUBICON MENERALS CORP (F)|1.64
20130422|78112T107|RBCN|3221|RUBICON TECHNOLOGY INC COM STK|6.12
20130422|781220108|RKUS|19889|RUCKUS WIRELESS INC COM STK (D|17.02
20130422|783332109|RUTH|2841|RUTHS HOSPITALITY GROUP INC CO|9.36
20130422|78355W106|RSP|750|GUGGENHEIM S&P 500 EQUAL WEIGH|58.79
20130422|78355W205|XLG|253|GUGGENHEIM RUSSELL TOP 50 MEGA|111.29
20130422|78355W304|RPV|10666|GUGGENHEIM S&P 500 PURE VALUE |37.84
20130422|78355W403|RPG|1608|GUGGENHEIM S&P 500 PURE GROWTH|54.72
20130422|78355W502|RFV|650|GUGGENHEIM S&P MIDCAP 400 PURE|40.28
20130422|78355W577|EWRM|501|GUGGENHEIM RUSSELL MIDCAP EQUA|38.75
20130422|78355W585|EWRS|280|GUGGENHEIM RUSSELL 2000 EQUAL |34.74
20130422|78355W593|EWRI|2303|GUGGENHEIM RUSSELL 1000 EQUAL |38.39
20130422|78355W791|RYU|114|GUGGENHEIM S&P 500 EQUAL WEIGH|66.70
20130422|78355W809|RZG|54|GUGGENHEIM S&P SMALLCAP 600 PU|58.28
20130422|78355W817|RYT|3886|GUGGENHEIM S&P 500 EQUAL WEIGH|58.57
20130422|78355W833|RGI|231|GUGGENHEIM S&P EQUAL WEIGHT IN|63.45
20130422|78355W841|RYH|25737|GUGGENHEIM S&P 500 EQUAL WEIGH|90.52
20130422|78355W858|RYF|7865|GUGGENHEIM S&P 500 EQUAL WEIGH|32.82
20130422|78355W874|RHS|9079|GUGGENHEIM S&P 500 EQUAL WEIGH|83.09
20130422|783764103|RYL|9869|RYLAND GROUP INC|37.65
20130422|78388J106|SBAC|4654|SBA COMMUNICATIONS CORP|76.07
20130422|78390X101|SAI|1508|SAIC INC COM|14.09
20130422|78401V102|SCBT|87|SCBT FINANCIAL CORPORATION|48.79
20130422|78404D109|SBFFY|58|SBM OFFSHORE NV UNSPONSORED AD|15.44
20130422|78404K103|RMGN|546|SCG FINL ACQUISITION CORP COM |10.98
20130422|78406T201|SCEPRF|334|SOUTHERN CALIFORNIA EDISON TRU|26.64
20130422|78407R204|SCEPRG|8092|SCE TRUST II 5.10% TR PFD SEC |25.45
20130422|784109209|SED|2545|SED INTERNATIONAL HLDGS INC|2.22
20130422|784179202|SGDH|174|SGD Holdings, Ltd. Common Stoc|0.03
20130422|78418A109|SGBX|25000|SG BLOCKS INC COM STK (DE)|0.13
20130422|78423R105|SHFL|182|SHFL ENTMT INC|14.77
20130422|784305104|SJW|594|SJW CORP|25.75
20130422|784375404|SKFRY|5900|SKF AB ADR|23.01
20130422|78440L107|SKTO|103719|SK3 Group, Inc. Common Stock|0.05
20130422|78440X507|SLGPRI|651|SL GREEN REALTY CORP PFD SER I|25.95
20130422|78442P106|SLM|12887|SLM CORPORATION VOTING COM|20.32
20130422|78442P205|SLMAP|72|SLM CORPORATION 6.97 CUM REDM |49.70
20130422|78442P403|OSM|225|SLM CORP CPI LINKED NT FLTG RA|24.78
20130422|78442P502|SLMBP|314|SLM CORPORATION PFD SER B|60.50
20130422|78442P601|ISM|88|SLM CORPORATION 6.398% CPI LKD|24.70
20130422|78444J108|SLCJY|26|SLC AGRICOLA SA SPONSORED ADR(|8.28
20130422|78446F203|SMAA|5429|SMA ALLIANCE INC COM STK|0.11
20130422|78454L100|SM|516|SM ENERGY COMPANY CAPITAL STOC|59.70
20130422|78455R106|SVTMY|14|SM Investments Corporation Uns|136.96
20130422|78459F108|SMSUY|100|SMS MGMT & TECHNOLOGY LTD UNSP|10.49
20130422|78460A106|SNMRY|3634|SNAM SPA ADR (ITALY)|9.88
20130422|78462F103|SPY|1634563|SPDR S&P 500 ETF TR|155.48
20130422|78463V107|GLD|239919|SPDR GOLD TR, SPDR GOLD SHS|135.47
20130422|78463X103|FEU|8834|SPDR STOXX EURO 50 ETF|33.58
20130422|78463X202|FEZ|7751|SPDR EURO STOXX 50 ETF|33.03
20130422|78463X301|GMF|100|SPDR INDEX SHS FUND SPDR S&P E|76.13
20130422|78463X509|GMM|478|SPDR SER TR FDS SPDR S&P EMERG|64.50
20130422|78463X525|GMFS|9|SPDR INDEX SHS FDS SPDR S&P SM|43.73
20130422|78463X533|EDIV|1403|SPDR S&P EMERGING DIVIDENDS ET|44.23
20130422|78463X541|GNR|358|SPDR S&P GLOBAL NATURAL RESOUR|47.27
20130422|78463X558|RBL|29408|SPDR INDEX SHS FDS S&P RUSSIA |25.38
20130422|78463X632|IPU|128|SPDR S&P INTERNATIONAL UTILITI|17.02
20130422|78463X640|IST|17031|SPDR S&P INTERNATIONAL TELECOM|23.74
20130422|78463X665|IRV|146|SPDR S&P INTERNATIONAL MATERIA|21.37
20130422|78463X681|IRY|6063|SPDR S&P INTERNATIONAL HEALTH |40.00
20130422|78463X699|IPF|110|SPDR|20.11
20130422|78463X715|IPW|1865|SPDR S&P INTERNATIONAL ENERGY |23.30
20130422|78463X723|IPS|484|SPDR S&P INTERNATIONAL CONSUME|38.93
20130422|78463X749|RWO|22436|SPDR DOW JONES GLOBAL REAL EST|46.52
20130422|78463X764|MDD|65|SPDR S&P INTERNATIONAL MID CAP|30.39
20130422|78463X772|DWX|5414|SPDR INDEX SHS FDS S&P INTL DI|48.23
20130422|78463X798|BIK|21643|SPDR S&P BRIC 40 ETF|22.29
20130422|78463X822|JSC|20300|SPDR SER TR SPDR RUSSELL/NOMUR|49.26
20130422|78463X830|JPP|225|SPDR RUSSELL/NOMURA PRIME JAPA|43.15
20130422|78463X848|CWI|100|SPDR SER TR SPDR MSCI ACWI EX |32.54
20130422|78463X855|GII|1130|SPDR SER TR SPDR FTSE/MACQUARI|43.50
20130422|78463X889|GWL|1553|SPDR SER TR FDS SPDR S&P WORLD|26.01
20130422|78464A102|MTK|97|SPDR MORGAN STANLEY TECHNOLOGY|69.89
20130422|78464A144|CBND|1384|SPDR SER TR BARCLAYS ISSUER SC|33.23
20130422|78464A151|IBND|837|SPDR BARCLAYS INTL CORP BOND E|35.01
20130422|78464A201|SLYG|2430|SPDR S&P 600 SMALL CAP GROWTH |134.99
20130422|78464A276|BABS|534|SPDR NUVEEN BARCLAYS|62.75
20130422|78464A284|HYMB|4959|SPDR SER TR NUVEEN S&P HIGH YL|58.85
20130422|78464A300|SLYV|3328|SPDR S&P 600 SMALL CAP VALUE E|83.28
20130422|78464A359|CWB|1|SPDR BARCLAYS CONV SECS ETF|41.87
20130422|78464A367|LWC|192|SPDR SER TR BARCLAYS LONG TERM|41.55
20130422|78464A375|ITR|887|SPDR SER TR BARCLAYS INTERMEDI|34.88
20130422|78464A383|MBG|300|SPDR BARCLAYS MORTGAGE BACKED |27.30
20130422|78464A391|EBND|9746|SPDR BARCLAYS|32.97
20130422|78464A417|JNK|821|SPDR BARCLAYS HIGH YIELD BD ET|41.11
20130422|78464A425|SHM|15263|SPDR NUVEEN BARCLAYS SHORT TER|24.38
20130422|78464A458|TFI|1951|SPDR NUVEEN BARCLAYS MUN BD ET|24.27
20130422|78464A474|SCPB|78042|SPDR SER BARCLAYS CAP SHT TERM|30.76
20130422|78464A508|SPYV|1509|SPDR S&P 500 VALUE ETF|79.30
20130422|78464A516|BWX|1273|SPDR BARCLAYS INTL TREAS BD ET|58.82
20130422|78464A532|XTN|442|SPDR SER TR S&P TRANSN ETF|63.18
20130422|78464A581|XHE|84|SPDR SER TR S&P HEALTH CARE EQ|60.28
20130422|78464A649|LAG|2200|SPDRS BARCLAYS AGGREGATE BD ET|58.77
20130422|78464A656|IPE|288|SPDR BARCLAYS TIPS ETF|60.66
20130422|78464A664|TLO|1010|SPDR BARCLAYS|71.13
20130422|78464A672|ITE|19346|SPDR BARCLAYS INTER TERM TREAS|60.88
20130422|78464A698|KRE|114|SPDR S&P REGIONAL BANKING ETF |30.28
20130422|78464A714|XRT|8889|SPDR SERIES TR SPDR S&P RETAIL|70.46
20130422|78464A722|XPH|658|SPDR SER TR SPDR S&P PHARMACEU|64.57
20130422|78464A730|XOP|807727|SPDR SER TR OIL & GAS EXPLORAT|55.09
20130422|78464A748|XES|36388|SPDR SER TR SPDR S&P OIL & GAS|36.63
20130422|78464A755|XME|102|SPDR SER TR SPDR S&P METALS & |35.17
20130422|78464A763|SDY|17|SPDR SERIES TR SPDR S&P DIVIDE|66.07
20130422|78464A771|KCE|256|SPDR S&P CAPITAL MARKETS ETF|37.34
20130422|78464A789|KIE|26430|SPDR S&P INSURANCE ETF|51.28
20130422|78464A797|KBE|11601|SPDR S&P BANK ETF|25.78
20130422|78464A805|TMW|100|SPDR DOW JONES TOTAL MARKET ET|116.26
20130422|78464A813|SLY|386|SPDR S&P 600 SMALL CAP ETF|80.65
20130422|78464A821|MDYG|2905|SPDR S&P 400 MID CAP GROWTH ET|93.14
20130422|78464A839|MDYV|133|SPDR S&P 400 MID CAP VALUE ETF|66.43
20130422|78464A847|EMM|398|SPDR DOW JONES MID CAP ETF|72.81
20130422|78464A862|XSD|452|SPDR TR SER SPDR S&P SEMICONDU|45.91
20130422|78464A870|XBI|1175|SPDR SER TR SPDR S&P BIOTECH E|105.88
20130422|78464A888|XHB|3975303|SPDR SERIES TR SPDR S&P HOMEBU|28.69
20130422|78467K107|SSEZY|1174|SSE PLC SPONSORED ADR (UNITED |23.37
20130422|78467V103|RLY|2530|SSGA ACTIVE ETF TR|29.47
20130422|78467V202|INKM|40015|SSGA ACTIVE ETF TR|31.99
20130422|78467V400|GAL|818|SSGA ACTIVE ETF TR|32.02
20130422|78467X109|DIA|749|SPDR DOW JONES INDL AVERAGE ET|145.14
20130422|78467Y107|MDY|30921|SPDR S&P MIDCAP 400 ETF TR UTS|204.31
20130422|78468R200|FLRN|94|SPDR SER TR BARCLAYS INVSTMT G|30.85
20130422|78468R408|SJNK|711|SPDR BARCLAYS SER TR SHORT TER|30.92
20130422|78468R507|EMCD|846|SPDR SER TR SPDR BOFA M.L. EME|32.07
20130422|78468R705|MMTM|970|SPDR SER TR S&P 1500 MOMENTUM |66.06
20130422|78468R804|LGLV|108|SPDR RUSSELL 1000 LOW VOLATILI|62.97
20130422|78468R887|SMLV|5363|SPDR RUSSELL 2000 LOW VOLATILI|60.84
20130422|78486Q101|SIVB|508|SVB FINANCIAL GROUP|66.99
20130422|784932600|SABA|6528|SABA SOFTWARE INC|8.27
20130422|784933103|SGRP|1052|SPAR GROUP INC|1.98
20130422|78503N107|SWS|200|SWS GROUP INC|5.69
20130422|785059205|SYBTP|96|S.Y. BANCOARP CAPITAL TRUST II|10.44
20130422|785060104|SYBT|100|S.Y. BANCORP,INC|21.77
20130422|785135104|SANW|2400|S&W SEED CO COM STK (NV)|8.92
20130422|785135120|SANWZ|200|S&W SEED CO CL B WTS EXP 05/03|1.20
20130422|785688102|SBR|318|SABINE ROYALTY TR UT BI|49.43
20130422|78572M105|SBMRY|24|SABMILLER PLC SPONSORED ADR|51.61
20130422|786420109|SFBR|124|SAFEBRAIN SYSTEMS INC COM STK |0.14
20130422|78645Y102|SFES|549|Safestitch Medical, Inc. Commo|0.45
20130422|78647X201|AMM|400|SAFETY FIRST TR PRINC PROT TR |11.37
20130422|78648B109|ABI|500|SAFETY FIRST TR SER 09-2 GTD P|19.37
20130422|786692103|SGNT|740|SAGENT PHARMACEUTICALS INC COM|17.99
20130422|78709Y105|SAIA|24|SAIA INC COM STK|36.19
20130422|787094101|SAVXY|2399|SAHAVIRIYA STL IND SPADR|0.41
20130422|790148100|JOE|741|ST.JOE COMPANY(THE)|19.30
20130422|790849103|STJ|4637|ST. JUDE MEDICAL INC.|40.90
20130422|79377W108|SKS|12638|SAKS INCORPORATED|11.13
20130422|79466L302|CRM|10716|SALESFORCE.COM INC|163.52
20130422|79471T100|SMF|792|SALIENT MLP & ENERGY INFRASTRU|28.55
20130422|79471V105|SMM|180|SALIENT MIDSTREAM & MLP FD SHS|24.13
20130422|795435106|SLXP|1080|SALIX PHARMACEUTICALS LTD DEL |48.46
20130422|79546E104|SBH|366|SALLY BEAUTY HLDGS INC|29.58
20130422|79588J102|SAXPY|271|Sampo OYJ Unsponsored ADR repr|18.50
20130422|795912104|SMXMF|16192|SAMEX MINNING CORP (F)|0.11
20130422|796043107|SSN|873|Samson Oil & Gas Limited Spons|0.45
20130422|797440203|SDOPRC|250|SAN DIEGO G&E 4.40% PFD|20.29
20130422|797440302|SDOPRB|721|SAN DIEGO G&E 4.50% PFD|20.88
20130422|797440807|SDOGP|15|SAN DIEGO G&ELEC CO 4.60% PFD |19.94
20130422|797440815|SDOPRH|478|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.88
20130422|797440823|SDOGI|7|SAN DIEGO GAS & ELEC CO PFD $1|25.97
20130422|79780P104|SGRCF|43253|SAN GOLD CORP (CDA)|0.18
20130422|798241105|SJT|43|SAN JUAN BASIN ROYALTY TR|14.81
20130422|79854T107|SLOT|4550|SAN LOTUS HOLDING INC. COM|2.00
20130422|79970Y105|SN|3634|SANCHEZ ENERGY CORP COM STK (D|17.29
20130422|80004C101|SNDK|228638|SANDISK CORP|52.31
20130422|80007A102|PER|58|SANDRIDGE PERMIAN TR COM UNIT |13.97
20130422|80007P307|SD|247421|SANDRIDGE ENERGY, INC.|4.63
20130422|80007P604|SDRXP|8331|SANDRIDGE ENERGY INC. PERP PFD|89.00
20130422|80007T101|SDT|219|SANDRIDGE MISSISSIPPIAN TR I|13.33
20130422|80013R206|SAND|200|SANDSTORM GOLD LTD. ORDINARY S|7.08
20130422|800212201|SDVKY|156|SANDVIK AB ADR|14.20
20130422|800363103|SASR|73|SANDY SPRING BANCORP INC|20.10
20130422|80104Q208|SLLDY|767|SANLAM LTD SPONSORED ADR (SOUT|25.27
20130422|80105N105|SNY|100477|SANOFI-ADR|52.96
20130422|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.24
20130422|80281R706|SANPRA|1915|SANTANDER FIN PREF S.A. UNIPER|25.29
20130422|80281R805|SANPRC|26|SANTANDER FIN PFD S A UNIPERSO|25.43
20130422|80281R888|SANPRB|3302|SANTANDER FIN PREF SA UNIPERSO|21.35
20130422|80287P100|SNPHY|168|SANTEN PHARMACEUTICAL CO UNSPO|22.92
20130422|80303D107|SNWV|92280|SANUWAVE HEALTH INC COM STK (N|1.37
20130422|803054204|SAP|8078|SAP AG ADS (EA REPSTG 1 COM SH|75.11
20130422|803069202|SPP|78|SAPPI LTD ADS(RP 1 0RD SH)|2.83
20130422|80349A208|SAR|129|SARATOGA INVESTMENT CORP COM N|16.56
20130422|803521103|SARA|1497|SARATOGA RESOURCES INC|2.11
20130422|803607100|SRPT|7536|SAREPTA THERAPEUTICS INC COM S|32.86
20130422|80411Y209|HJJ|295|MS STRKD AST CORP SATURN SACHS|25.15
20130422|80412E202|HJV|694|SATURNS J.C. PENNEY CO INC DEB|16.61
20130422|804136109|SENY|77480|SAUER ENERGY, INC|0.11
20130422|804137107|SHS|524|SAUER-DANFOSS INC|58.49
20130422|804395200|BFSPRA|3|SAUL CTRS INC DEPOSITARY SHS R|25.64
20130422|805147105|ZERO|12100|SAVE THE WORLD AIR INC|0.94
20130422|80589M102|SCG|914|SCANA CORPORATION (NEW)|52.81
20130422|80589M201|SCU|2400|SCANA CORP 2009 SER A 7.70% EN|27.44
20130422|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130422|806373106|SGK|26|SCHAWK INC CL-A|9.68
20130422|806407102|HSIC|400|SCHEIN (HENRY) INC|91.45
20130422|806662102|SBSNY|40|Schibsted|43.32
20130422|806857108|SLB|1199|SCHLUMBERGER LTD|69.95
20130422|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|2.83
20130422|806882106|SCHN|2900|SCHNITZER STEEL INDS INC CL-A |23.90
20130422|807863105|SCHSQ|41|SCHOOL SPECIALTY INC|0.09
20130422|808194104|SHLM|311|SCHULMAN (A) INC|25.61
20130422|808513105|SCHW|12599|SCHWAB CHARLES CORP|16.39
20130422|808524102|SCHB|52545|SCHWAB STRATEGIC TR US BROAD M|37.54
20130422|808524201|SCHX|74759|SCHWAB STRATEGIC TR US LARGE-C|37.07
20130422|808524300|SCHG|11406|SCHWAB STRATEGIC TR US LARGE-C|36.64
20130422|808524409|SCHV|28815|SCHWAB STRATEGIC TR US LARGE-C|35.47
20130422|808524508|SCHM|1461|SCHWAB STRATEGIC U.S. MID-CAP |30.63
20130422|808524607|SCHA|1113|SCHWAB STRATEGIC TR US SMALL-C|41.25
20130422|808524706|SCHE|15278|SCHWAB STRATEGIC TR US EMERGIN|25.06
20130422|808524797|SCHD|9579|SCHWAB STRATEGIC TR US DIVIDEN|32.10
20130422|808524805|SCHF|77416|SCHWAB STRATEGIC TR INTL EQTY |27.65
20130422|808524839|SCHZ|56037|SCHWAB US AGGREGATE BOND ETF|52.61
20130422|808524847|SCHH|10338|SCHWAB STRATEGIC U.S. REIT ETF|34.22
20130422|808524854|SCHR|48117|SCHWAB INTERMEDIATE-TERM US TR|54.43
20130422|808524862|SCHO|3591|SCHWAB SHORT-TERM US TREASURY |50.57
20130422|808541106|SWM|6|SCHWEITZER-MAUDUIT INT'L INC|39.08
20130422|808831101|SCIO|193|SCIO DIAMOND TECH CORP COM STK|0.87
20130422|80908T101|SQI|1809|SCIQUEST, INC. COMMON STOCK|22.49
20130422|80917Q106|SCRYY|2432|SCOR ADS (ORD 1/10 SH FRF 25 P|2.96
20130422|80917V105|SMNPF|345|SCORPIO MINING CORP|0.52
20130422|810186106|SMG|306|SCOTTS MIRACLE-GRO COMPANY|43.25
20130422|811054402|SSP|2800|E.W. SCRIPPS COM NEW CL A COM |13.82
20130422|811733104|SFRX|26868|SEAFARER EXPLORATION CORP. COM|0.03
20130422|811916105|SA|9138|SEABRIDGE GOLD INC|10.48
20130422|812350106|SHLD|2872|SEARS HOLDINGS|46.18
20130422|812362101|SHOS|2430|SEARS HOMETOWN & OUTLET STORES|43.15
20130422|813084100|SMXI|10|SEBRING SOFTWARE, INC. COMMON |0.20
20130422|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130422|81369Y100|XLB|1536353|SELECT SECTOR SPDR FD-MATERIAL|37.76
20130422|81369Y209|XLV|53|SELECT SECTOR SPDR FUND-HEALTH|47.60
20130422|81369Y407|XLY|2149965|SELECT SECTOR SPDR-CONSUMER DI|53.21
20130422|81369Y506|XLE|1277410|ENERGY SECTOR SPDR|74.56
20130422|81369Y605|XLF|1212140|FINANCIAL SECTOR SPDR|18.07
20130422|81369Y704|XLI|2867755|INDUSTRIAL SECTOR SPDR|40.38
20130422|81369Y803|XLK|62363|TECHNOLOGY SECTOR SPDR|29.32
20130422|81369Y886|XLU|12773|UTILITIES SECTOR SPDR|40.73
20130422|81373R208|SCRAD|266|SECUREALERT, INC. NEW COMMON S|8.60
20130422|814785309|SNFCA|9826|SECURITY NATL FINL CRP-A-NEW- |6.82
20130422|816078307|SKHSY|79|SEKISUI HOUSE LTD SPONS ADR|14.35
20130422|816288203|SLTC|1431|SELECTICA INC COM STK (DE)|8.01
20130422|816300107|SIGI|15|SELECTIVE INSURANCE GROUP INC |23.65
20130422|81662J107|SMBMY|181|Sembcorp Marine Ltd Unsponsore|34.38
20130422|81663A105|SEMG|77|SEMGROUP CORPORATION CLASS A C|51.53
20130422|81663N206|SMI|181|SEMICONDUCTOR MANUFACTURING IN|3.24
20130422|816850101|SMTC|1420|SEMTECH CORP|30.19
20130422|816851109|SRE|500|SEMPRA ENERGY|82.55
20130422|817208408|SNTI|350|SENESCO TECHNOLOGIES INC|0.06
20130422|81724Q107|SNMX|1461|SENOMYX INC|2.03
20130422|81725T100|SXT|201|SENSIENT TECHNOLOGIES CORP|38.20
20130422|817323108|SQNS|352|SEQUANS COMMUNICATIONS S A ADS|1.51
20130422|817337405|SQNM|5956|SEQUENOM INC NEW|3.97
20130422|817340201|SQBG|3010|SEQUENTIAL BRANDS GROUP, INC. |6.25
20130422|817565104|SCI|600|SERVICE CORP INTL|15.62
20130422|81762P102|NOW|623|SERVICENOW INC COM|36.29
20130422|81763U100|SREV|23126|SERVICESOURCE INTL LLC INC COM|5.77
20130422|81783J101|SVN|77|7 DAYS GROUP HOLDINGS LTD ADS |13.59
20130422|81783N201|SAPX|7864278|SEVEN ARTS ENTMT INC COM STK N|.
20130422|81811M100|SVBI|3156|SEVERN BANCORP INC ANNAPOLIS M|4.33
20130422|818542102|SYEV|2341|SEYCHELLE ENVIRNMT TECH.INC|0.22
20130422|81941W101|SHWGY|626|SHANDONG WEIGAO GRP MED POLYME|3.41
20130422|81942Q103|SHALY|210|SHANGRI LA ASIA LTD (BM)|36.17
20130422|82028K200|SJR|109|SHAW COMMS INC CL B NON-VT PRT|22.52
20130422|82321P203|VALV|49|SHENGKAI INNOVATIONS, INC. COM|0.67
20130422|823214200|SGTI|58|SHENGTAI PHARMACEUTICAL, INC. |1.12
20130422|824543102|SHLO|302|SHILOH INDUSTRIES INC|9.63
20130422|824550206|SHNZY|146|SHIN CORP PUBLIC CO. LTD PLC S|11.88
20130422|824596100|SHG|582|SHINHAN FINL GRP CO LTD ADS(RE|32.96
20130422|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|111.15
20130422|824889109|SCVL|597|SHOE CARNIVAL INC (IN)|20.13
20130422|82510E100|SRHGY|94|Shoprite Holdings Ltd Ord Unsp|37.10
20130422|825211105|SHOR|3577|SHORTEL, INC|3.46
20130422|82568P304|SFLY|2012|SHUTTERFLY, INC|44.06
20130422|825690100|SSTK|906|SHUTTERSTOCK INC|43.73
20130422|825715105|SMUUY|73|SIAM COMMERCIAL BANK PUBLIC CO|24.74
20130422|825724206|SBGL|75367|SIBANYE GOLD LTD SPONSORED ADR|3.88
20130422|826197501|SI|34031|SIEMENS AKTIENGESELLSCHAFT ADS|99.82
20130422|82620P102|BSRR|9|SIERRA BANCORP|12.95
20130422|826516106|SWIR|4909|SIERRA WIRELESS INC|10.24
20130422|82655M107|SIFY|50|SIFY TECHNOLOGIES LTD ADS|1.88
20130422|82669G104|SBNY|419|SIGNATURE BANK|76.86
20130422|82670C100|SGGH|838|SIGNATURE GROUP HLDGS INC COM |0.58
20130422|826917106|SIGA|26496|SIGA TECHNOLOGIES INC|3.22
20130422|826919102|SLAB|930|SILICON LABORATORIES INC|40.93
20130422|82705T102|SIMG|2880|SILICON IMAGE INC|4.64
20130422|82706C108|SIMO|129305|SILICON MOTION TECHNOLOGY CORP|10.55
20130422|827084864|SPIL|3190|SILICONWARE PRECISON IND ADS|5.54
20130422|82735Q102|SBY|137810|SILVER BAY RLTY TR CORP COM ST|20.00
20130422|827458100|SVBL|984|SILVER BULL RESOURCES, INC|0.39
20130422|82771R105|SFMI|512783|SILVER FALCON MINING, INC. CLA|0.01
20130422|82809P105|SLRRF|22545|SILVER RANGE RES LTD ORD SHS (|0.15
20130422|82817Q103|SSNI|6748|SILVER SPRING NETWORKS INC COM|18.45
20130422|82823L106|SSRI|9897|SILVER STANDARD RES INC (F)|6.95
20130422|828365106|SVLC|17643|SILVERCREST MINES INC ORD SHS |2.05
20130422|82859P104|SCR|209|SIMCERE PHARMACEUTICAL GROUP, |9.15
20130422|828730200|SFNC|515|SIMMONS FIRST NATL CRP CL-A|24.59
20130422|828806885|SPGPRJ|597|SIMON PROPERTY GROUP, INC. 8 3|69.65
20130422|828821108|QPON|2|SIMPLEPONS, INC. COMMON STOCK |0.05
20130422|829226109|SBGI|5104|SINCLAIR BROADCAST GP INC CL A|25.75
20130422|82929L109|SGF|318|SINGAPORE FUND INC|14.09
20130422|82929R304|SGAPY|177|Singapore Telecommunications L|29.85
20130422|82929W105|SPXCY|600|Singapore Exchange Ltd Unspons|93.66
20130422|82930C106|SINGY|1067|Singapore Airlines Ltd Unspons|17.65
20130422|82932T107|SITO|1000|SINGLE TOUCH SYSTEMS INC. COMM|0.72
20130422|829355106|SIAF|275800|SINO AGRO FOODS INC COMMON STO|0.50
20130422|829357102|SCOK|228|SINOCOKING COAL & COKE CHEMICA|1.18
20130422|82936E106|SHKLY|96|Sinotruk Hong Kong Ltd Unspons|26.08
20130422|829400100|SINX|25000|SIONIX CORP|0.02
20130422|830561106|SKSBY|520|Skanska A B Ser B Free Unspons|16.04
20130422|83080J107|SKYZY|200|Sky City Entertainment Group, |17.97
20130422|83083B101|SKDTY|830|SKY DEUTSCHLAND AG UNSPONSORED|5.55
20130422|83083F102|SKPI|3315|SKY PETROLEUM, INC.|0.12
20130422|83083J104|SKUL|1859|SKULLCANDY INC|5.18
20130422|83084G109|MOBI|3147|SKY -MOBI LIMITED ADS|1.75
20130422|830879102|SKYW|60|SKYWEST INC|14.28
20130422|83088M102|SWKS|16|SKYWORKS SOLUTIONS INC|20.17
20130422|83172R108|SMT|312|SMART TECHNOLOGIES INC CL A SU|1.34
20130422|831756101|SWHC|170|SMITH & WESSON HLDG CORP|8.63
20130422|831865209|AOS|1901|SMITH A O CORP|69.05
20130422|83238P203|SMGZY|183|SMITHS GROUP PLC SPONSORED ADR|18.75
20130422|832677108|SMKY|35089|SMOKY MARKET FOODS, INC. COMMO|.
20130422|832682207|SMTX|100|SMTC CORPORATION NEW|2.31
20130422|832696405|SJM|358|J.M. SMUCKER CO (NEW)|103.10
20130422|833551104|LNCE|32344|SNYDERS- LANCE INC|24.81
20130422|83368E200|SCKT|7103|SOCKET MOBILE INC COM STK|1.23
20130422|83403H101|STWRY|261|SOFTWARE AG SPONS ADR (GERMANY|8.97
20130422|83404D109|SFTBY|687|Softbank Corp Unsponsored ADR |21.99
20130422|83408W103|SOHU|1724|SOHU.COM INC|47.98
20130422|83409F109|SLOIY|100|Silicon On Insulator Technolog|6.80
20130422|83413U100|SLRC|1058|SOLAR CAPITAL LTD COM STK (MD)|22.87
20130422|83413U308|SLRA|1561|SOLAR CAPITAL LTD 6.75% SENIOR|25.03
20130422|83413W106|SOLX|7419|SOLAR AMERICA CORPORATION COMM|0.39
20130422|83415T101|SZYM|2908|SOLAZYME INC COM STK (DE)|7.78
20130422|83416B109|SWI|2329|SOLARWINDS INC COM STK (DE)|48.45
20130422|83416G108|SRWRY|412|Solarworld Ag Unsponsored ADR |0.44
20130422|83416M105|SUNS|1256|SOLAR SR CAP LTD|18.90
20130422|83416T100|SCTY|15705|SOLARCITY CORP|20.37
20130422|83416V105|SWET|7658|SOLAR WIND ENERGY TOWER, INC. |0.02
20130422|8342EP107|XPL|2030|SOLITARIO EXPLORATION & ROYALT|1.11
20130422|83425T109|SOLS|53023|SOLLENSYS CORP. COMMON STOCK (|0.33
20130422|834256208|SODI|25|SOLITRON DEVICES INC-NEW-|3.76
20130422|83438K103|SLTM|1323|SOLTA MED INC|2.03
20130422|834728107|SOMH|750|SOMERSET HILLS BANCORP|11.28
20130422|835126103|SOME|560|SOMERSET TRUST HOLDING CO|31.00
20130422|83545G102|SAH|152776|SONIC AUTOMOTIVE INC CL A|20.87
20130422|83545R207|SOFO|315|SONIC FOUNDRY INC NEW COM STK |6.57
20130422|835495102|SON|64|SONOCO PRODUCTS CO.|33.94
20130422|83569C102|SONVY|153|Sonova Holding AG Unsponsored |21.06
20130422|835699307|SNE|1355|SONY CORP ADR|16.65
20130422|83587F103|SRNE|351339|SORRENTO THERAPEUTICS INC COM |0.22
20130422|835916107|SONS|11150|SONUS NETWORKS INC|2.11
20130422|83600C103|SOHO|4217|SOTHERLY HOTELS INC COM STK (M|1.00
20130422|836034108|SFUN|2097|SOUFUN HLDGS LTD ADR EACH REPS|22.87
20130422|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|8.50
20130422|83614Y109|TWGID|75|SOURCE FINANCIAL , INC. NEW CO|0.40
20130422|838518108|SJI|888|SOUTH JERSEY INDS INC|60.65
20130422|84129R100|SOCB|100|SOUTHCOAST FINANCIAL CORP|5.11
20130422|84130C100|SXE|146|SOUTHCROSS ENERGY PARTNERS LP |20.86
20130422|842400301|SCEPRC|854|SOUTHERN CALIF ED 4.24% PFD|23.45
20130422|842400723|SCEDP|135|SOUTHERN CALIF EDISON CO PFD S|106.88
20130422|842873101|SFST|1300|SOUTHERN FIRST BANCSHARES (SC)|10.28
20130422|843395104|SONA|100|SOUTHERN NATIONAL BANCORP OF V|10.13
20130422|84359Y106|STPJF|649|Southern Pacific Resource Corp|0.60
20130422|84470P109|SBSI|566|SOUTHSIDE BANCSHARES INC|20.25
20130422|844741108|LUV|156|SOUTHWEST AIRLINES CO|13.34
20130422|844767103|OKSB|24|SOUTHWEST BANCORP INC (OKLA)|12.47
20130422|84480C205|OKSBP|366|SOUTHWEST CAP TR II GTD TR PFD|25.98
20130422|845467109|SWN|2562|SOUTHWESTERN ENERGY CO (DELAWA|35.38
20130422|84610H108|SSS|35|SOVRAN SELF STORAGE INC|64.70
20130422|846425833|SBSA|50|SPANISH BROADCASTING SYS INC A|2.89
20130422|84649R200|CODE|1200|SPANSION INC, CLASS A COMMON S|10.99
20130422|846794204|SPAG|74628|SPARTAN GOLD LTD. COMMON STOCK|0.08
20130422|846822104|SPTN|58|SPARTAN STORES INC|16.95
20130422|847243102|SPNRF|8000|SPARTON RESOURCES INC (F)|0.02
20130422|84741T104|SPE|3101|SPECIAL OPPORTUNITIES FUND INC|16.83
20130422|847560109|SE|600|SPECTRA ENERGY CORP COM|30.57
20130422|84763A108|SPPI|403|SPECTRUM PARMACEUTICALS INC|7.15
20130422|84763R101|SPB|22|SPECTRUM BRANDS HOLDINGS, INC |56.91
20130422|847788106|TRK|143|SPEEDWAY MOTORSPORTS, INC.|17.54
20130422|848324109|SSPC|3779|THE SPENDSMART PAYMENTS COMPAN|0.34
20130422|848550208|SPND|90|SPINDLETOP OIL & GAS CO-NEW|3.56
20130422|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|0.47
20130422|84860F109|SRC|255|SPIRIT RLTY CAPITAL INC COM|20.43
20130422|848637104|SPLK|1200|SPLUNK INC COM STK (DE)|40.63
20130422|849163308|SPCHB|250|SPORT CHALET, INC. CLASS B|1.37
20130422|849415203|SPRD|3802|SPREADTRUM COMMUNICATIONS INC |21.67
20130422|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|12.85
20130422|85207D103|SCPZF|14082|SPROTT RESOURCE CORP ORD SHS (|4.16
20130422|85207H104|PHYS|221|SPROTT PHYSICAL GOLD TRUST UNI|11.67
20130422|85207K107|PSLV|9630|SPROTT PHYSICAL SILVER TR UIT |9.09
20130422|85207Q104|SPPP|1046|SPROTT PHYSICAL PLATINUM AND|8.75
20130422|852193101|PACED|12601|SPYGLASS RESOURCES CORP. COMMO|1.98
20130422|85254C305|SSI|160|STAGE STORES INC|28.20
20130422|85254J102|STAG|152|STAG INDL INC USA|22.44
20130422|85254J201|STAGPRA|1000|STAG INDUSTRIAL INC 9% PFD SER|27.51
20130422|85254J300|STAGPRB|59820|STAG INDUSTRIAL INC CUM PFD SE|25.09
20130422|852857200|STMP|641|STAMPS.COM INC|23.59
20130422|853118206|SGBLY|225|STANDARD BANK GROUP LTD SPONSO|11.97
20130422|853393106|STND|100|STANDARD FINANCIAL CORP COM ST|18.84
20130422|853666105|SMP|47|STANDARD MTR PRODS INC|28.70
20130422|85375C101|SPF|5264|STANDARD PACIFIC CORP|8.26
20130422|853887107|SR|2641|STANDARD REGISTER CO|0.66
20130422|854502705|SWJ|558|STANLEY BLACK & DECKER INC 5.7|26.37
20130422|855030102|SPLS|27372|STAPLES INC|12.95
20130422|85517P101|STSI|38919|STAR SCIENTIFIC INC|1.41
20130422|855244109|SBUX|100|STARBUCKS CORPORATION|58.41
20130422|85525T103|SHVLF|16000|STARCORE INTL MINES LTD ORD (C|0.18
20130422|85569C107|SRT|40|STARTEK INC.|6.78
20130422|855707105|STFC|21|STATE AUTO FINANCIAL CORP|16.92
20130422|85571B105|STWD|223|STARWOOD PROPERTY TRUST, INC|27.16
20130422|85571Q102|STRZA|3600|STARZ LIBERTY CAP COM SER A|21.96
20130422|85590A401|HOT|2385|STARWOOD HOTELS & RESORTS WORL|61.23
20130422|856121108|SBAZ|6|STATE BANK CORP|2.65
20130422|85771P102|STO|51759|STATOIL ASA ADS (1 ORD)|23.45
20130422|858119100|STLD|48591|STEEL DYNAMICS INC|14.37
20130422|85814R107|SPLP|184|STEEL PARTNERS HLDGS LP LTD PA|13.48
20130422|85815M107|SCLD|2525|STEELCLOUD INC|0.21
20130422|858375108|SMRT|60|STEIN MART INC|7.95
20130422|858535107|SLNLY|50|Stella International Holdings |30.92
20130422|85856G100|STEL|30|STELLARONE CORPORATION COM|15.00
20130422|858568108|SCM|2730|STELLUS CAP INVT CORP COM STK |14.42
20130422|85858C107|STML|1355|STEMLINE THERAPEUTICS INC COM |12.48
20130422|858912108|SRCL|4401|STERICYCLE INC|107.67
20130422|859152100|STE|29|STERIS CORP|39.84
20130422|859158107|STL|275|STERLING BANCORP|11.36
20130422|85916B208|STLPRA|171|STERLING BANCORP TR I 8.375% C|10.20
20130422|85916J409|STXS|13432|STEREOTAXIS INC COM STK NEW (D|1.79
20130422|859241101|STRL|149|STERLING CONSTRUCTION CO INC|10.38
20130422|86031P106|STEV|8922|STEVIA CORP COM STK (NV)|0.31
20130422|86031Q104|STVF|1365|STEVIA FIRST CORP COM STK|0.41
20130422|860326107|SSFN|1336|STEWARDSHIP FINL CORP|5.00
20130422|860372101|STC|40|STEWART INFORMATION SVCS CORP |25.39
20130422|860630102|SF|9075|STIFEL FINANCIAL CORP|31.96
20130422|860630201|SFB|961|STIFEL FINL CORP SR NT 6.70% (|27.24
20130422|860630300|SFN|1047|STIFEL FINANCIAL CORP 5.75% SR|27.28
20130422|86074Q102|SWC|7300|STILLWATER MINING CO|10.73
20130422|861012102|STM|5958|STMICROELECTRONICS N.V.|7.16
20130422|86164T107|EDF|54|STONE HBR EMERGING MKTS INCOME|24.55
20130422|86164W100|EDI|927|STONE HBR EMERGING MKTS TOTAL |24.09
20130422|86183P102|SRI|261|STONERIDGE INC|7.05
20130422|86183Q100|STON|1395|STONEMOR PARTNERS L.P. COM UNI|26.15
20130422|86272T304|BEEPRA|400|STRATEGIC HOTELS & RESORTS, IN|24.93
20130422|86272T502|BEEPRC|984|STRATEGIC HOTELS & RESORTS, IN|24.88
20130422|862720109|STBV|1231|STRATEGIC GLOBAL INVTS INC COM|0.04
20130422|862758208|SMDZF|4600|STRATEGIC METALS LTD COM NEW (|0.49
20130422|86277F101|SOGFF|162|STRATEGIC OIL & GAS (CANADA)|1.11
20130422|86280B105|STTX|58841|STRATEX OIL & GAS HOLDINGS INC|1.54
20130422|863077103|STHJF|28770|STRATHMORE MINERALS CORP|0.14
20130422|86311R301|GJS|2|STRATS TR GOLDMAN SACKS GP SEC|15.71
20130422|86311T208|GJK|1290|SYNTHETIC FXD-INCM SEC INC STR|25.13
20130422|86312E200|GJO|1455|STRATS TR FOR WAL MART STORES |20.00
20130422|863121208|GJR|501|STRATS TR FOR PROCTOR & GAMBLE|19.89
20130422|863236105|STRA|345|STRAYER EDUCATION INC|46.98
20130422|86324B103|BNPC|6003|STREAM EXCHANGE TRADED S&P DYN|26.50
20130422|86332V208|SFOR|346717|Strikeforce Technologies, Inc.|.
20130422|863667101|SYK|187|STRYKER CORP|64.68
20130422|86388A108|STB|130|STUDENT TRANSPORTATION, INC. (|6.24
20130422|86400R105|SOMD|7869|Studio One Media, Inc. Common |0.29
20130422|864159108|RGR|214|STURM RUGER & CO INC|48.18
20130422|864323100|SUBCY|663|SUBSEA 7 S A SPONSORED ADR|21.46
20130422|864451109|SUBB|35|SUBURBAN MINERALS CORP. NEW CO|0.06
20130422|864482104|SPH|769|SUBURBAN PROPANE PARTNERS L.P.|47.40
20130422|864691100|SZEVY|3026|SUEZ ENVIRONNEMENT CO SA ADR R|6.44
20130422|865613103|SSUMY|336|SUMITOMO CORP SPONS ADR|11.73
20130422|86562X106|SUTNY|176364|SUMITOMO MITSUI TR HLDGS INC S|5.04
20130422|865620108|SOHVY|123|Sumitomo Heavy Industries Ltd |20.46
20130422|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|13.08
20130422|866082100|INN|216|SUMMIT HOTEL PPTYS INC COM STK|9.85
20130422|866142102|SMLP|1087|SUMMIT MIDSTREAM PARTNERS LP C|26.92
20130422|86663B102|SNBC|16|SUN BANCORP INC (N J)|3.03
20130422|866796105|SLF|27704|SUN LIFE FINANCIAL INC|26.41
20130422|86722A103|SXC|3100|SUNCOKE ENERGY INC COM STK (DE|15.02
20130422|867224107|SU|66519|SUNCOR ENERGY INC (NEW)|27.40
20130422|86726Q104|SUND|800|SUNDANCE STRATEGIES INC COMMON|5.00
20130422|867328601|SNSS|5590|SUNESIS PHARMACEUTICALS INC CO|5.18
20130422|86764L108|SXL|1595|SUNOCO LOGISTICS PARTNERS L.P.|63.44
20130422|867652406|SPWR|4357|SUNPOWER CORP COM STK (DE)|10.14
20130422|86769Q102|SGCNF|47312|SUNRIDGE GOLD CORP(F)|0.15
20130422|86782T109|SSNF|100|SUNSHINE FINL INC MD COM (MD) |13.10
20130422|86782U106|SSH|663|SUNSHINE HEART INC|5.14
20130422|867914103|STI|1000|SUNTRUST BANKS INC|28.31
20130422|867914509|STIPRA|4274|SUNTRUST BANKS INC DEP SHS REP|24.24
20130422|867931404|SCON|2451|SUPERCONDUCTOR TECHS INC|2.47
20130422|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130422|86800C104|STP|2082776|SUNTECH POWER HOLDINGS CO., LT|0.65
20130422|868157108|SPN|3360|SUPERIOR ENERGY SVCS INC|23.17
20130422|868358102|SGC|701|SUPERIOR UNIFORM GROUP INC|11.76
20130422|868459108|SUPN|202712|SUPERNUS PHARMACEUTICALS INC C|5.30
20130422|868536103|SVU|500|SUPERVALU INC|4.98
20130422|869096107|SDSS|1793|Suspect Detection Systems Inc.|0.01
20130422|869099101|SUSQ|1715|SUSQUEHANNA BANCSHARES INC|11.57
20130422|869233106|SUSS|100|SUSSER HOLDINGS CORPORATION CO|53.11
20130422|869239103|SUSP|438|SUSSER PETE PARTNERS LP COM UN|31.69
20130422|869245100|SBBX|100|SUSSEX BANCORP|6.36
20130422|869362103|SUTR|638|Sutor Technology Group Limited|1.53
20130422|869380105|STRN|412|SUTRON CORP|5.30
20130422|86944A105|SGMNF|9354|SUTTER GOLD MINING INC.|0.21
20130422|86959C103|SVNLY|3154|Svenska Handelsbanken Unsponso|20.40
20130422|86959H201|SIVBO|2|SVB CAP II GTD TR PFD SECS%|25.78
20130422|86959K105|SUZBY|100|Suzano Papel E Celulose SA Spo|11.19
20130422|870123106|SWGAY|1581|SWATCH GROUP AG UNSPON ADR (SW|27.86
20130422|870297306|RJN|1212|SWEDISH EXPT CR CORP ELEMENTS |6.24
20130422|870297603|RJA|27720|SWEDISH EXPT CR CORP ELEMENTS |8.76
20130422|870738101|SFY|18321|SWIFT ENERGY CO (HOLDING COMPA|12.47
20130422|870787207|SWVI|50000|SWINGPLANE VENTURES INC (NEW) |0.08
20130422|870808102|SWSH|1768051|SWISHER HYGIENE INC|1.24
20130422|87101R105|SWHN|10623|SWISSINSO HLDG INC COM STK (DE|0.04
20130422|871206405|SCMR|1347|SYCAMORE NETWORKS INC NEW|0.38
20130422|87151Q106|SYA|125|SYMETRA FINANCIAL CORPORATION |13.33
20130422|87155N109|SYIEY|26|Symrise Ag Unsponsored ADR (Ge|40.36
20130422|871561106|SYNC|89|SYNACOR, INC COM STK|2.87
20130422|87157D109|SYNA|1983|SYNAPTICS INCORPORATED|35.83
20130422|87160A100|SYT|215|SYNGENTA AG ADS (1/5 ORD)|83.12
20130422|871607107|SNPS|13|SYNOPSYS INC|33.72
20130422|87161C204|SNVPRT|21|SYNOVUS FINL CORP TANGIBLE EQU|23.19
20130422|87162T206|SNTA|573|SYNTA PHARMACEUTICALS INC COM |9.61
20130422|871628103|SYMX|2620|SYNTHESIS ENERGY SYSTEMS, INC.|1.04
20130422|871630208|SYNM|405|SYNTROLEUM CORP COM STK NEW (D|4.11
20130422|871639308|SGYP|300|SYNERGY PHARMACEUTICALS, INC. |4.96
20130422|87164P103|SYRG|1730|SYNERGY RESOURCES CORPORATION |6.62
20130422|87164U102|SYN|3110|SYNTHETIC BIOLOGICS INC COM ST|1.56
20130422|871829107|SYY|10369|SYSCO CORP|34.71
20130422|87184N104|SYRX|27|SYSOREX GLOBAL HLDGS CORP COM |0.75
20130422|87184P109|SSMXY|30|SYSMEX CORP UNSPON ADR (JPN)|33.35
20130422|871851101|SYX|10548|SYSTEMAX INC|8.83
20130422|872120100|TDHOY|700|T&D Holdings Inc Tokyo Unspons|5.36
20130422|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130422|872275102|TCB|2615|TCF FINANCIAL CORP|13.86
20130422|872277207|TCBPRB|134|TCF FINANCIAL CORP DEL DEP SHS|27.20
20130422|87233Q108|TCP|6826|TC PIPELINES LP UTS|48.29
20130422|872340104|TSI|200|TCW STRATEGIC INCOME FUND, INC|5.88
20130422|87236Y108|AMTD|3533|TD AMERITRADE HOLDING CORPORAT|19.28
20130422|872375100|TE|1727|TECO ENERGY INC|18.47
20130422|87238Q103|TCPC|511|TCP CAP CORP COM STK (DE)|15.40
20130422|872382106|TELOZ|1|TEL OFFSHORE TRUST UBI|2.10
20130422|872434105|THKLY|25|T H K Co Ltd Unsponsored ADR (|10.20
20130422|872438106|TCRD|827|THL CREDIT INC COM STK (DE)|14.42
20130422|87244T109|TICC|28|TICC CAPITAL CORP. COM STOCK|9.46
20130422|87255H101|TKHL|7661|TKO HLDGS LTD|.
20130422|87260R300|TMKXY|27404|TMK OAO SPONSORED ADR (RU)|10.60
20130422|872608104|TNIB|17471|TNI BIOTECH, INC. COMMON STOCK|4.60
20130422|87265H109|TPH|1152|TRI POINTE HOMES INC COM STK (|18.76
20130422|872917109|TVIPF|555|TVI PACIFIC INC(F)|0.03
20130422|87305R109|TTMI|278|TTM TECHNOLOGIES INC|6.81
20130422|87378P105|TAGG|1136|TAGLIKEME CORP COMMON STOCK (N|0.01
20130422|873868103|TAHO|931|TAHOE RESOURCES INC ORD SHS (C|15.14
20130422|87401G106|THYCY|1235|TAIHEIYO CHEM CORP|23.88
20130422|874036106|TWN|105|TAIWAN FUND INC|16.58
20130422|874039100|TSM|157|TAIWAN SEMICON MFG LTD(5COMSH)|18.80
20130422|874054109|TTWO|4590|TAKE-TWO INTERACTIVE SOFTWARE |14.86
20130422|874060205|TKPYY|11|TAKEDA PHARMACEUTICAL CO LTD S|26.25
20130422|874080104|XRS|992|TAL EDUCATION GROUP ADS REPSTG|9.43
20130422|874083108|TAL|2248|TAL INTERNATIONAL GROUP, INC. |41.50
20130422|87425E103|TLM|419|TALISMAN ENERGY INC|11.09
20130422|875074106|TBNGY|288|TAMBANG BATUBARA BUKIT ASAM UN|7.85
20130422|875378101|TBAC|1629|TANDY BRANDS ACCESSORIES INC|0.51
20130422|87538X105|TLF|1147|TANDY LEATHER FACTORY, INC|7.01
20130422|87583Y107|TNBI|135|TANKE BIOSCIENCES CORPORATION.|0.05
20130422|87600U104|TRX|33274|TANZANIAN ROYALTY EXPLORATION,|2.61
20130422|87611R306|TRGT|1180|TARGACEPT INC COM STK|4.34
20130422|87611X105|NGLS|1149|TARGA RESOURCES PARTNERS LP CO|48.53
20130422|87612E106|TGT|5992|TARGET CORPORATION|69.04
20130422|87612G101|TRGP|646|TARGA RESOURCES CORPORATION CO|67.47
20130422|87652B103|TAS|13708|TASMAN METALS LTD ORDINARY SHA|0.53
20130422|876564105|TCL|477|TATA COMMUNICATIONS LTD SPONSO|8.25
20130422|876851106|TAYC|117|TAYLOR CAPITAL GROUP INC|13.94
20130422|877163105|TAYD|85|TAYLOR DEVICES INC|7.77
20130422|87724P106|TMHC|94|TAYLOR MORRISON HOME CORP CL A|24.05
20130422|878155100|TISI|44|TEAM INC|37.96
20130422|878237106|TECD|500|TECH DATA CORP|43.75
20130422|878409101|TCCO|200|TECHNICAL COMMUNICATIONS CRP|6.27
20130422|878742204|TCK|16131|TECK RESOURCES LIMITED CLASS B|24.55
20130422|878895101|TECUB|200|TECUMSEH PRODUCTS CO CL-B|7.78
20130422|878895200|TECUA|69|TECUMSEH PRODUCTS CO CL-A|8.32
20130422|879063204|TINLY|14|TEIJIN LTD ADR|21.56
20130422|879080109|TRC|21|TEJON RANCH CO|27.35
20130422|87928Y200|TLEIY|244|TELECITY GROUP PLC MANCHESTER |28.06
20130422|87936R106|VIV|10026|TELEFONICA BRASIL SA|25.86
20130422|879360105|TDY|73|TELEDYNE TECHNOLOGIES INC|73.21
20130422|879369106|TFX|935|TELEFLEX INC|83.51
20130422|879433829|TDS|80|TELEPHONE & DATA SYS INC (NEW)|21.73
20130422|879433845|TDE|283|TELEPHONE & DATA SYS INC SR NT|25.97
20130422|879455103|TNAV|356|TELENAV INC COM STK (DE)|6.14
20130422|879531309|TVBCY|51|TELEVSN BROADCST LTD SPON ADR |14.98
20130422|87960M205|TLSNY|282|TeliaSonera AB Unsponsored ADR|13.03
20130422|87969N204|TLSYY|100|TELSTRA CRP LTD ADS(RP 5 ORD) |24.53
20130422|87971M103|TU|6560|TELUS CORP (F)|35.31
20130422|87974N108|TBGPF|1988|TEMBO GOLD CORP COM|0.19
20130422|879939106|TTEC|271|TELETECH HOLDINGS INC|20.67
20130422|88018T101|TDF|230|TEMPLETON DRAGON FD INC|26.92
20130422|880191101|EMF|3407|TEMPLETON EMERGING MKT FUND|19.64
20130422|880192109|TEI|500|TEMPLETON EMER MKTS INCM FD|16.42
20130422|880198106|GIM|1|TEMPLETON GLOBAL INCOME FD|9.39
20130422|88022F105|TRF|386|TEMPLETON RUSSIA & EAST EURO F|13.91
20130422|88023U101|TPX|1129|TEMPUR-PEDIC INTERANTIONAL INC|46.01
20130422|88031M109|TS|220359|TENARIS S.A. ADS (EA REPTG 2 O|40.65
20130422|88033G407|THC|12093|TENET HEALTHCARE CORPORATION|40.04
20130422|880345103|TNC|94|TENNANT COMPANY|46.63
20130422|880591300|TVC|404|TENNESSE VALLEY AUTH 98 6/1/28|26.29
20130422|88076W103|TDC|432|TERADATA CORORATION DEL COM ST|50.35
20130422|880770102|TER|2671|TERADYNE INC|14.45
20130422|880779103|TEX|1853|TEREX CORP|27.61
20130422|88078Q302|TEXG|460|Terax Energy, Inc. New Common |0.17
20130422|88088L103|TEZNY|1451|TERNA RETE ELETTRICA NAZIONALE|13.58
20130422|880890108|TX|4027|TERNIUM S.A|19.87
20130422|88145X108|TBNK|1779|TERRITORIAL BANCORP, IMC COM S|23.14
20130422|88156J105|TRUMY|22|TERUMO CORP UNSPONSORED ADR (J|89.78
20130422|88156K102|TRYLF|11858|TERYL RES CORP (F)|0.05
20130422|881569107|TSRO|39|TESARO INC COM STK (DE)|23.99
20130422|88157K101|TESO|500|TESCO CORP (ALTA.) F|11.29
20130422|881575302|TSCDY|2679|TESCO PLC SPONS ADR|16.62
20130422|88160R101|TSLA|61626|TESLA MTRS INC COM STK (DE)|47.83
20130422|88160T107|TLLP|2237|TESORO LOGISTICS LP COM UNIT L|52.97
20130422|881609101|TSO|6353|TESORO CORPORATION|50.67
20130422|88162F105|TTI|1637|TETRA TECHNOLOGIES INC|8.29
20130422|881624209|TEVA|720|TEVA PHARMACEUTICAL LTD INDS A|37.90
20130422|88166A409|CANE|402|TEUCRIUM COMMODITY TR SUGAR FD|16.19
20130422|88166A508|WEAT|67|TEUCRIUM COMMODITY TR WHEAT FD|18.94
20130422|88166A607|SOYB|200|TEUCRIUM COMMODITY TR SOYBEAN |23.13
20130422|882228307|TCBIL|446|TEXAS CAP BANCSHARES INC 6.5% |25.40
20130422|882228406|TCBIP|6450|TEXAS CAPITAL BANCSHARES, INC.|24.96
20130422|882491103|TXI|2131|TEXAS INDUSTRIES INC|57.69
20130422|882508104|TXN|53082|TEXAS INSTRUMENTS|34.25
20130422|882610108|TPL|74|TEXAS PAC LD TR SUB SH CTFS|72.50
20130422|882672108|TRER|11520|TEXAS RARE EARTH RESOURCES COR|0.45
20130422|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130422|883203101|TXT|4770|TEXTRON INCORPORATED OF DEL|26.35
20130422|88321N106|TGFN|4|TGFIN HOLDINGS INC|0.02
20130422|883219107|THLEY|158|THALES SPONS ADR|41.86
20130422|88322F102|THMNY|300|Thaicom Public Company Ltd Spo|5.00
20130422|88322Q108|TGTX|673|TG THERAPEUTICS, INC. COMMON S|6.00
20130422|88322R106|TTAPY|897|THAI TAP WATER SUPPLY COMPANY |22.89
20130422|883623308|KOOL|894|THERMOGENESIS CORP|0.81
20130422|883906406|TMEN|3578|THERMOENERGY CORP COM STK|0.05
20130422|884453101|TPGI|115|THOMAS PROPERTIES GROUP INC|5.10
20130422|884768102|TC|26917|Thompson Creek Metals Company |2.47
20130422|884768300|TCPRT|30784|THOMPSON CREEK METALS COMPANY |14.02
20130422|884903105|TRI|10121|THOMSON REUTERS CORP|32.40
20130422|885160101|THO|586|THOR INDUSTRIES INC|35.19
20130422|88554D205|DDD|117031|3 D SYSTEMS CORP NEW|32.94
20130422|88579Y101|MMM|353|3M COMPANY;COM USD0.01|105.71
20130422|88580V104|PSPW|2894|3POWER ENERGY GRP INC COM STK |0.03
20130422|885807206|THLD|4534|THRESHOLD PHARMACEUTICALS INC |4.61
20130422|886055102|TBDYF|40766|Thunderbird Energy Corporation|0.09
20130422|88629Q108|TYEKY|1|THYSSENKRUPP AG UNSPONSORED AD|4.35
20130422|88630M104|TPI|7061|TIANYIN PHARMACEUTICAL|0.65
20130422|886423102|TDW|774|TIDEWATER(CITIZEN/NON CITIZEN)|47.82
20130422|886547108|TIF|1461|TIFFANY & CO|70.11
20130422|88677A104|CDOM|59175|TIGER X MEDICAL, INC. COMMON S|0.09
20130422|88677Q109|TTS|268|TILE SHOP HLDGS INC COM STK (D|22.42
20130422|88706M103|THI|416|TIM HORTONS INC COM, CANADA|52.99
20130422|887098101|TSBK|80|TIMBERLAND BANCORP INC|8.12
20130422|887133106|TLR|14140|TIMBERLINE RESOURCES CORPORATI|0.15
20130422|88732J207|TWC|112|TIME WARNER CABLE INC NEW COM |91.28
20130422|887389104|TKR|1600|TIMKEN COMPANY|51.34
20130422|88741P103|TGD|5639|TIMMINS GOLD CORP COM SHS (CAN|2.39
20130422|887495307|TCYMY|13|TINGYI CAYMAN ISLANDS HLDGS CP|51.91
20130422|887677102|TINTF|2994|TINTINA RES INC COM (CDA)|0.22
20130422|88823P104|TIRXF|41588|TIREX RES LTD COMMON SHARES (C|0.45
20130422|88830M102|TWI|38|TITAN INTL (ILLINOIS)INC.|19.53
20130422|88830R101|TITN|23347|TITAN MACHINERY INC. COMMON ST|21.77
20130422|888706108|TIVO|1000|TIVO INC|10.96
20130422|88874W107|TNKY|27373|TN-K ENERGY GROUP, INC. COMMON|0.40
20130422|889110102|TOELY|22716|Tokyo Electron Ltd Unsponsored|11.42
20130422|889905204|TMRAY|162|TOMRA SYS A/S SPONS ADR-NEW-|10.24
20130422|890110109|TMP|681|TOMPKINS FINANCIAL CORPORATION|41.28
20130422|890516107|TR|2321|TOOTSIE ROLL INDUSTRIES INC|31.10
20130422|89102U103|TRCH|1091|TORCHLIGHT ENERGY RESOURCES, I|2.10
20130422|891027302|TMKPRB|840|TORCHMARK CORPORATION 5.875% J|26.83
20130422|891072209|TRMD|231|TORM A/S AMERICAN DEPOSITARY S|1.38
20130422|891160509|TD|538|TORONTO-DOMINION BANK (THE)|78.46
20130422|89147L100|TYG|1435|TORTOISE ENERGY INFRASTRUCTURE|47.56
20130422|89147U100|TYY|940|TORTOISE ENERGY CAPITAL CORP|32.61
20130422|89147X104|TPZ|159|TORTOISE PWR AND ENERGY INFRAS|26.20
20130422|89148J203|TYYPRC|1290|TORTOISE ENERGY CAPITAL CORP S|10.14
20130422|891493306|TOSYY|349|Toshiba Corp Unsponsored ADR (|31.92
20130422|89151E109|TOT|650|TOTAL S.A. ADS (REPTSG ONE ORD|46.43
20130422|891894107|TW|58|TOWERS WATSON & CO COM STK CL |72.27
20130422|892000100|TWER|4666|Towerstream Corporation Common|2.31
20130422|89214P109|TOWN|32|TOWNE BANK (VA)|14.18
20130422|892314204|TYOBY|168|TOYOBO CO LTD ADR|16.43
20130422|892331307|TM|916|TOYOTA MOTOR CRP SPONSORED ADR|112.26
20130422|892360108|TBLEY|120|TRACTEBEL ENERGIA SA SPONS ADR|17.49
20130422|89336Q100|TWMC|84|TRANS WORLD ENTERTAINMENT CORP|3.82
20130422|89346D107|TAC|238|TRANSALTA CORP CANADA (F)|13.74
20130422|893506105|TAI|133|TRANSAMERICA INCOME SHS INC|21.55
20130422|893529107|TRNS|62|TRANSCAT INC|6.16
20130422|89353D107|TRP|200|TRANSCANADA CORPORATION(HOLDIN|47.49
20130422|89354M106|TSPT|600|TRANSCEPT PHARMACEUTICALS INC |3.99
20130422|893641100|TDG|2279|TRANSDIGM GROUP INCORPORATED C|145.37
20130422|89365K206|TBIO|166426|TRANGSGENOMIC INC|0.34
20130422|893662106|TGA|5145|TRANSGLOBE ENERGY CORP|7.15
20130422|893716209|TTHI|3300|TRANSITION THERAPEUTICS|2.01
20130422|89376V100|TLP|1361|TRANSMONTAIGNE PARTNERS L.P.|48.25
20130422|893870204|TGS|17813|TRANSPORT GAS DE SUR ADS(RP5 B|1.63
20130422|894174101|TA|100|TRAVELCENTERS OF AMERICA LLC|10.42
20130422|894174200|TANN|35|TRAVELCENTERS AMER LLC 8.25% S|26.62
20130422|89421Q106|TZOO|48|TRAVELZOO INC|24.24
20130422|894650100|TG|423|TREDEGAR CORPORATION|28.45
20130422|89531P105|TREX|118|TREX CO INC|47.94
20130422|895848109|TCAP|1052|TRIANGLE CAPITAL CORPORATION C|26.49
20130422|895848307|TCCA|514|TRIANGLE CAP CORP SR NT 6.375%|25.60
20130422|896047115|TRBNW|24762|TRIBUNE COMPANY NEW WT EXP 12/|56.30
20130422|896047503|TRBAA|600|TRIBUNE COMPANY NEW CLASS A|56.40
20130422|896095106|TCBK|18|TRICO BANCSHARES|16.07
20130422|896198207|TTXP|10000|TRILLIANT EXPL CORP COM STK (N|0.06
20130422|89620H105|TETZF|100|TRILOGY ENERGY CORP ORD SHS (C|26.59
20130422|89628E104|TSL|400|TRINA SOLAR LIMITED ADS (EA RE|3.91
20130422|896438306|TRIB|100|TRINITY BIOTECH|16.00
20130422|896522109|TRN|1|TRINITY INDUSTRIES|40.03
20130422|896697117|TMRGW|385|TRIO MERGER CORP WT EXP 6/19/2|0.37
20130422|896712205|TRT|12|TRIO-TECH INTL|1.72
20130422|89674K103|TQNT|104728|TRIQUINT SEMICONDUCTOR INC|4.82
20130422|896749108|GTS|500|TRIPLE-S MANAGEMENT CORPORATIO|17.84
20130422|89685K100|TSRX|1349|TRIUS THERAPEUTICS INC COM STK|6.38
20130422|896945201|TRIP|1074|TRIPADVISOR INC COM|51.09
20130422|897238309|TROV|1216|TROVAGENE INC COM NEW (DE)|5.39
20130422|897837100|TRUU|20|TRUE DRINKS HOLDINGS, INC COMM|2.04
20130422|89784N104|TRLG|2463|TRUE RELIGION APPAREL INC|26.63
20130422|89785X101|TBI|200|TRUEBLUE, INC.|20.39
20130422|89788P105|TRLR|15527202|TRULAN RESOURCES INC. COMMON S|0.01
20130422|897887105|TRLI|500|TRULI MEDIA GROUP, INC. COMMON|0.06
20130422|897888103|TRLA|79|TRULIA INC (DEL)|32.13
20130422|89818A102|TBOW|976|TRUNKBOW INTL HLDGS LTD COM|0.99
20130422|898349105|TRST|87|TRUSTCO BK CORP N Y|5.22
20130422|89853X306|TTTM|245|T3 MOTION, INC COM STK NEW|0.18
20130422|898697107|TCX|900|TUCOWS INC|1.95
20130422|899035505|TUES|62|TUESDAY MORNING CORPORATION|7.57
20130422|899415202|TUWOY|100|TULLOW OIL PLC UNSPONSORED ADR|8.00
20130422|89989X105|TTEG|11787|TURBINE TRUCK ENGINES, INC|.
20130422|90010R109|TKHVY|47|TURK HAVA YOLLARI AO UNSPONSOR|39.35
20130422|90011Q100|TRKNY|500|TURK TELEKOMUNIKASYON UNSPON|8.78
20130422|900111204|TKC|11443|TURKCELL ILETISIM HIZMETLERI A|15.09
20130422|900148701|TKGBY|2184|TURKIYE GRTI BK SPN ADR|5.31
20130422|900435108|TRQ|213148|TURQUOISE HILL RES LTD COM|5.64
20130422|90068T106|TSCAF|2520|TUSCANY ENERGY LIMITED|0.05
20130422|90138A103|VNET|31|21VIANET GROUP INC SPON ADR (C|8.65
20130422|901401307|TBTEF|3509|Twin Butte Energy Ltd Ordinary|2.27
20130422|901476101|TWIN|870|TWIN DISC.INCORPORATED|23.12
20130422|90187B101|TWO|1313|TWO HBRS INVT CORP COM STK (MD|11.69
20130422|90263W201|UBSPRD|832|UBS PFD FUNDING TST IV TST PFD|15.98
20130422|902641588|BDCS|1002|UBS AG JERSEY BRH|24.81
20130422|902641596|XVIX|6|UBS AG JERSEY BRCH AG ETRACS D|17.67
20130422|902641612|MLPS|100|UBS AG JERSEY BRH AG MONTHLY S|13.50
20130422|902641646|MLPI|154045|UBS E-TRACS ALERIAN MLP INFRAS|37.91
20130422|902641679|DJCI|2071|THE UBS AG BRCH E-TRACS LNK DO|24.55
20130422|902641729|PTD|235|UBS AG JERSEY BRH E TRACS LKD |22.90
20130422|902641737|FUD|2297|E-TRACS UBS BLOOMBERG CMCI FOO|26.12
20130422|902641745|UBN|240|E-TRACS UBS BLOOMBERG CMCI ENE|14.69
20130422|902641752|UBM|200|E-TRACS UBS BLOOMBERG CMCI IND|17.52
20130422|902641760|UAG|9710|E-TRACS UBS BLOOMBERG CMCI AGR|27.28
20130422|902641778|UCI|5|E-TRACS UBS BLOOMBERG CMCI ETN|20.46
20130422|902641810|UBG|546|E-TRACS UBS BLOOMBERG CMCI GOL|36.76
20130422|902664408|MLPW|45|UBS AG JERSEY BRANCH E TRACS L|32.25
20130422|90267B765|BDCL|1260|UBS AG LONDON BRH|25.59
20130422|90267E330|LSKY|106|UBS AG LONDON BRH ETRACS MONTH|34.77
20130422|90267L201|BLND|1900|UBS AG LONDON BRH ETRACS DOW J|23.55
20130422|90267L409|SDYL|1381|UBS AG LONDON BRH ETRACS MTHLY|36.95
20130422|90268A667|RWXL|20|UBS AG LONDON BRH MONTHLY PAY |40.14
20130422|90268A691|OFF|100|UBS AG LONDON BRHETRACS FISHER|21.19
20130422|90268A717|ONN|59|UBS AG LONDON BRH ETRACS FISHE|26.55
20130422|90268A741|SSDL|100|UBS AG LONDON BRH MONTHLY 2X L|18.48
20130422|90268A758|SSDD|600|UBS AG LONDON BRH ETRACS SOLID|23.83
20130422|902681105|UGI|965|UGI CORP (HOLDING CO)|40.62
20130422|902748102|UIL|750|UIL HOLDINGS|40.76
20130422|90290L103|USGT|8401|USA GRAPHITE INC COM STK (NV) |0.05
20130422|902973155|USBPRH|3503|U.S. Bancorp Depositary Shares|23.87
20130422|902973304|USB|1383|U.S.BANCORP (NEW)|32.51
20130422|902973817|USBPRN|1544|US BANCORP DEL DEP SHS|27.73
20130422|902973833|USBPRM|233|U.S. BANCORP DEPOSITARY SHARES|29.61
20130422|902973882|USBPRL|297|US Bancorp Del Depositary Shs |25.28
20130422|903119105|UNS|2963|UNS ENERGY CORP COM|49.09
20130422|90328M107|USNA|951|USANA HEALTH SCIENCES INC|48.62
20130422|90328S195|USATZ|500|USA TECHNOLOGIES INC WTS EXP 1|1.17
20130422|90328S500|USAT|1833|USA Technologies, Inc. New Com|2.10
20130422|903313104|USMD|67|USMD HLDGS INC COM STK (DE)|12.74
20130422|90333E108|USU|28824|USEC INC|0.30
20130422|90333L201|USCR|390|U.S. CONCRETE, INC.|13.92
20130422|90338S102|HTM|357|U.S. GEOTHERMAL INC|0.35
20130422|90341W108|LCC|568386|US AIRWAYS GROUP INC.|16.02
20130422|90343C100|PRTS|3576|U.S. AUTO PARTS NETWORK, INC. |1.18
20130422|90345T101|USFF|60635|U.S FUEL CORPORATION. COMMON S|0.02
20130422|90346C107|UREE|95|U S RARE EARTHS INC COM STK (N|1.00
20130422|90346L107|USGIF|17012|U S SILVER & GOLD INC COM SHS |0.88
20130422|90346U107|USOPY|550|U.S. OIL & GAS PLC SPONSORED A|9.73
20130422|90347A100|UBNT|5973|UBIQUITI NETWORKS INC COM STK |14.09
20130422|90384S303|ULTA|807|ULTA SALON, COSMETICS & FRAGRA|83.70
20130422|90400P101|UGP|1952|ULTRAPAR PARTICIPACOES SA ADS |26.59
20130422|904311107|UA|35000|UNDER ARMOUR INC CL A|56.41
20130422|904572203|UNXL|280048|UNI-PIXEL, INC.|34.05
20130422|90478E103|UNIS|38296|UNILIFE CORP NEW COM STK (DE) |2.00
20130422|904784709|UN|20|UNILEVER NV(NEW) NY SHARES|41.20
20130422|90662P104|UBSH|31|UNION FIRST MKT BANKSHARES COR|18.64
20130422|907818108|UNP|83|UNION PACIFIC CORPORATION|145.85
20130422|909214306|UIS|1669|UNISYS CORP;COM NEW USD0.01|19.77
20130422|909214405|UISPRA|14|UNISYS CORP 6.25% MANDATORY CN|57.75
20130422|90933X100|UAPC|5000|UNITED AMERICAN PETROLEUM CORP|0.12
20130422|909839102|UCFC|69|UNITED COMMUNITY FINANCIAL CP |4.29
20130422|90984P303|UCBI|36|UNITED COMMUNITY BANKS INC|10.52
20130422|909907107|UBSI|183|UNITED BANKCHARES INC(W VA)|25.20
20130422|909911109|UBCP|300|UNITED BANCORP INC (OH)|7.02
20130422|910047109|UAL|1907|UNITED CONTINENTAL HOLDINGS IN|30.60
20130422|91030T109|UBNK|174|UNITIED FINANCIAL BANCORP INC |14.73
20130422|910340108|UFCS|78|UNITED FIRE GROUP, INC.|28.30
20130422|910571108|UG|100|UNITED GUARDIAN|21.67
20130422|910873405|UMC|7559|UNITED MICROELECTRONICS CORP A|1.85
20130422|911271302|UOVEY|150|UNITED OVERSEAS BANK SPONS ADR|33.78
20130422|911312106|UPS|121|UNITED PARCEL SERVICE,INC.CL B|82.99
20130422|911460103|UBFO|107|UNITED SECURITY BANCSHARES|4.11
20130422|911549103|UAMY|3000|U S ANTIMONY CORP|1.41
20130422|91167Q100|BNO|1629|UNITED STS BRENT OIL FD LP|75.34
20130422|911684108|USM|570|UNITED STATES CELLULAR CORP|37.21
20130422|911717106|USCI|628|UNITED STS COMMODITY INDEX FD |54.76
20130422|911718104|CPER|485|UNITED STATES COPPER INDEX FUN|21.87
20130422|911718302|USMI|41|UNITED STS METALS INDEX FUND|22.57
20130422|911805109|USEG|1734|U S ENERGY CORP|1.66
20130422|91201T102|UGA|15885|UNITED STATES GASOLINE FUND LP|54.78
20130422|912318201|UNG|150755|UNITED STATES NATURAL GAS FUND|24.00
20130422|91232N108|USO|359192|UNITED STATES OIL FUND, LP|31.39
20130422|91239R102|USPR|3003|U S PRECIOUS METALS INC|0.13
20130422|912613205|DNO|4458|UNITED STATES SHORT OIL FUND, |39.75
20130422|91274K103|USTU|1000|US TUNGSTEN CORP COM STK (NV) |0.25
20130422|91288V103|USL|54|UNITED STATES 12 MONTH OIL FUN|37.30
20130422|912909108|X|237984|UNITED STATES STEEL CP|16.39
20130422|913017109|UTX|8308|UNITED TECHNOLOGIES CORP|93.22
20130422|913017117|UTXPRA|376|UNITED TECHNOLOGIES CORP CORP |59.50
20130422|91311E102|UUGRY|882|United Utilities Group Plc Spo|22.66
20130422|91324T302|UNTK|96|UNITEK GLOBAL SERVICES, INC. C|1.35
20130422|913259107|UTL|368|UNITIL CORP|28.92
20130422|913384103|UBPS|94|UNIVERSAL BUSINESS PMT SOLUTIO|3.46
20130422|913456109|UVV|556|UNIVERSAL CORP (HOLDING CO)|54.81
20130422|913543104|UFPI|361|UNIVERSAL FOREST PRODUCTS INC |37.63
20130422|91359E105|UHT|6|UNIVERSAL HEALTH RLTY TR SBI|57.45
20130422|913837100|USAP|295|UNIVERSAL STAINLESS&ALLOY PROD|33.13
20130422|914270103|UGHS|319363|UNIVERSITY GEN HEALTH SYS INC |0.63
20130422|915271100|UVSP|21|UNIVEST CORP OF PA|16.95
20130422|91531F103|UPIP|1105|UNWIRED PLANET INC COM STK (DE|1.85
20130422|91688T104|URZ|9107|URANERZ ENERGY CORP|1.05
20130422|916901606|URRE|1098|URANIUM RESOURCES, INC. NEW CO|1.84
20130422|917003105|URHN|17431|URANIUM HUNTER CORPORATION COM|0.02
20130422|917047102|URBN|3572|URBAN OUTFITTERS INC|39.46
20130422|91724R302|URBDY|571|URBI DESARROLLOS URBANOS SA DE|1.02
20130422|917273104|ULGX|488|UROLOGIX INC|0.42
20130422|917286205|UBA|752|URSTADT BIDDLE PROPS INC CL A |22.00
20130422|917286502|UBPPRD|232|URSTADT BIDDLE PROPERTIES INC |25.80
20130422|917286700|UBPPRF|96|URSTADT BIDDLE PROPERTIES INC.|26.30
20130422|91729G301|UDWK|1889|US DATAWORKS, INC (NEW)|0.13
20130422|91801E109|UITA|6850|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20130422|918194101|WOOF|32|VCA ANTECH INC|21.38
20130422|918231101|VHGI|43985|VHGI HLDGS INC COM STK (DE)|0.09
20130422|918284100|VSEC|1405|V S E CORP|27.79
20130422|91829B103|VOC|8982|VOC ENERGY TR TR UNIT|13.95
20130422|918406109|VVCVF|2720|VVC EXPLORATION CORP|0.10
20130422|91851C201|EGY|669|VAALCO ENERGY INC (NEW)|6.50
20130422|91879Q109|MTN|68|VAIL RESORTS INC|59.69
20130422|918866104|VCI|1062|VALASSIS COMMUNICATIONS INC|27.11
20130422|918905100|VHI|1273|VALHI INC|16.31
20130422|918914102|VLNCQ|4074|VALENCE TECHNOLOGY INC|0.02
20130422|91911K102|VRX|6805|VALEANT PHARMACEUTICALS INTERN|75.52
20130422|91912E105|VALE|16281|VALE S A ADR (REPSTG 1 COM SHR|16.02
20130422|91912E204|VALEP|10774|VALE S A ADR (REPSTG 1 CL A PF|15.26
20130422|919134304|VLEEY|150|VALEO SPONS ADR|25.54
20130422|919629105|VYFC|339|VALLEY FINL CORP (VA)|9.27
20130422|919794107|VLY|2287|VALLEY NATIONAL BANCORP|9.77
20130422|919794131|VLYWS|766|VALLEY NATIONAL BANK WARRANTS |0.63
20130422|92023R308|VLOWY|64|VALLOUREC S.A. SPONSORED ADR (|8.85
20130422|92046N102|VCLK|2300|VALUECLICK INC|29.27
20130422|92047K107|VVTV|2711|VALUEVISION|4.18
20130422|921659108|VNDA|80|VANDA PHARMACEUTICALS INC COM |4.65
20130422|921910709|EDV|16801|VANGUARD EXTENDED DURATION TRE|118.23
20130422|921910816|MGK|703|VANGUARD MEGA CAP GROWTH ETF|59.17
20130422|921910840|MGV|12250|VANGUARD MEGA CAP VALUE|47.38
20130422|921932505|VOOG|1150|VANGUARD S&P 500 GROWTH ETF|73.33
20130422|921932703|VOOV|300|VANGUARD S&P 500 VALUE ETF|70.02
20130422|921932778|VIOV|319|VANGUARD S&P SMALL CAP 600 VAL|74.13
20130422|921932794|VIOG|64|VANGUARD S&P SMALL CAP 600 GRO|76.95
20130422|921932828|VIOO|1118|VANGUARD S&P SMALL CAP 600 ETF|74.71
20130422|921932844|IVOV|27|VANGUARD S&P MID CAP 400 VALUE|72.69
20130422|921932885|IVOO|1795|VANGUARD S&P MID CAP 400 ETF|75.14
20130422|921937793|BLV|5227|VANGUARD BD INDEX FD INC LONG |94.42
20130422|921937819|BIV|2127|VANGUARD BD INDEX FD INC INTER|88.45
20130422|921937827|BSV|490|VANGUARD BD INDEX FD INC SHORT|80.99
20130422|921937835|BND|56520|VANGUARD BD INDEX FD INC TOTAL|83.98
20130422|922020805|VTIP|117244|VANGUARD SHT TRM INFLT-PROT FD|49.98
20130422|922036207|VHS|467|VANGUARD HEALTH SYS INC COM ST|14.54
20130422|92204A108|VCR|310|VANGUARD CONSUMER DISCRETIONAR|84.86
20130422|92204A504|VHT|300|VANGUARD HEALTH CARE ETF|85.59
20130422|92204A603|VIS|10300|VANGUARD INDUSTRIAL ETF|76.68
20130422|92204A702|VGT|19149|VANGUARD INFORMATION TECHNOLOG|69.28
20130422|92204A876|VPU|31219|VANGUARD UTILITIES ETF|87.90
20130422|92204A884|VOX|20333|VANGUARD TELECOMMUNICATION SER|78.75
20130422|922042742|VT|2114|VANGUARD TOTAL WORLD STK INDEX|51.77
20130422|922042858|VWO|1756|VANGUARD FTSE EMERGING MKTS ET|42.23
20130422|922050208|VAEV|341|VANITY EVENTS HOLDING, INC. CO|1.75
20130422|92206C102|VGSH|106|VANGUARD|60.91
20130422|92206C409|VCSH|116987|VANGUARD SHT-TERM CORP BD ETF |80.49
20130422|92206C623|VTWG|287|VANGUARD RUSSELL 2000 GROWTH E|74.81
20130422|92206C649|VTWV|926|VANGUARD RUSSELL 2000 VALUE ET|69.66
20130422|92206C680|VONG|1933|VANGUARD RUSSELL 1000 GROWTH E|72.52
20130422|92206C706|VGIT|3132|VANGUARD INTERMEDIATE-TERM GOV|65.76
20130422|92206C714|VONV|769|VANGUARD RUSSELL 1000 VALUE ET|70.23
20130422|92206C730|VONE|1254|VANGUARD RUSSELL 1000 ETF|71.36
20130422|92206C771|VMBS|1260|VANGUARD MORTG-BACKED SEC ETF |52.34
20130422|92206C813|VCLT|19807|VANGUARD LG-TRM CORP BD ETF|92.59
20130422|92206C847|VGLT|702|VANGUARD LG-TRM GOVT BD ETF|76.32
20130422|92206C870|VCIT|10268|VANGUARD INTERMEDIATE-TERM COR|88.50
20130422|922099106|VPCO|1376|VAPOR CORP COM STK (NV)|0.42
20130422|92210H105|VNTV|14|VANTIV INC CL A COM STK (DE)|22.46
20130422|92220P105|VAR|2164|VARIAN MEDICAL SYSTEMS INC|67.29
20130422|92240M108|VGR|8780|VECTOR GROUP LTD|15.74
20130422|922417100|VECO|2486|VEECO INSTRUMENTS INC(DEL)|32.50
20130422|922587100|VMCI|50000|VEMICS INC|0.03
20130422|922637202|VNDB|188450000|VENDUM BATTERIES INC.|.
20130422|922908413|VOO|5299|VANGUARD INDEX FDS S&P 500 ETF|71.18
20130422|922908553|VNQ|28724|VANGUARD REIT ETF|73.80
20130422|922908637|VV|475|VANGUARD LARGE-CAP ETF|71.23
20130422|922908652|VXF|100|VANGUARD EXTENDED MARKET ETF|66.26
20130422|922908736|VUG|638|VANGUARD GROWTH ETF|76.29
20130422|922908744|VTV|898|VANGUARD VALUE ETF|65.40
20130422|92326A101|VEMLY|85|Venture Corp. Ltd. Unsponsored|33.89
20130422|92335C106|VRA|9857|VERA BRADLEY, INC COM STK|22.13
20130422|92336Y107|OEZVY|2085|VERBUND AG SPON ADR (AUT)|4.25
20130422|92340P209|VRNM|83|VERENIUM CORP COM STK (US)|2.22
20130422|92342Y109|PAY|25552|VERIFONE SYSTEMS, INC.|19.00
20130422|92343V104|VZ|217982|VERIZON COMMUNICATIONS|52.25
20130422|92346H102|VSMR|1244|VERIFY SMART CORP. COMMON STOC|0.22
20130422|92346R100|YNGFF|7714|VERIS GOLD CORP. ORDINARY SHAR|1.25
20130422|92346W109|AQLVD|1|VERITY CORP. (NEW) COMMON STOC|0.28
20130422|923725105|VET|12|VERMILION ENERGY INC COM (CANA|46.39
20130422|92531L108|VRS|1000|VERSO PAPER CORP COM STK (DE) |1.13
20130422|92532F100|VRTX|105|VERTEX PHARMACEUTICALS INC|85.36
20130422|925458101|VWDRY|657|VESTAS WIND SYSTEMS AS AMER DE|2.58
20130422|92552R406|VVI|1100|VIAD CORP (NEW)|24.15
20130422|926479106|VIBE|40000|VIDABLE INC COM STK (NV)|.
20130422|926627100|VNRFY|1024|VIENNA INS GRP SPON ADR (AUT) |9.95
20130422|926628108|VIAAY|47|VIENNA INTL AIRPORT SPONS ADR |14.72
20130422|92672A101|VPFG|3318|VIEWPOINT FINL GROUP COM STK N|19.39
20130422|92718N109|VIMC|809|VIMICRO INTERNATIONAL CORP ADR|1.37
20130422|927191106|VCO|2007|VINA CONCHA Y TORO ADR (EA REP|38.03
20130422|927335109|VDAHY|173|VINDA INTERNATIONAL HLDGS LTD |13.68
20130422|92763W103|VIPS|489|VIPSHOP HLDGS LTD SPONSORED AD|28.64
20130422|92769L101|VMED|1700|VIRGIN MEDIA INC. COM|49.09
20130422|92780V104|VEGYF|1670|VIRGINIA ENERGY RESOURCES INC |0.20
20130422|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|97.16
20130422|927926303|VGZ|377|VISTA GOLD CORPORATION NEW|1.58
20130422|92823T108|VHC|1755|VirnetX Holding Corp Common St|18.81
20130422|928241108|VPHM|17158|VIROPHARMA INC|26.01
20130422|92828V108|VPIG|58111|VIRTUAL PIGGY INC|2.14
20130422|92829A103|DCA|408|VIRTUS TOTAL RETURN FD COM SHS|4.14
20130422|92829B101|VGI|118|VIRTUS GLOBAL MULTI-SECTOR INC|19.06
20130422|92829M107|VSYS|6200|VISCOUNT SYSTEMS INC|0.11
20130422|928298108|VSH|7149|VISHAY INTERTECHNOLOGY INC|11.81
20130422|92833U202|VISN|9313|VISIONCHINA MEDIA INC SPONSORE|2.39
20130422|92835K103|VPG|454|VISHAY PRECISION GROUP, INC CO|13.10
20130422|92835N206|VLNX|1000|VISION PLASMA SYSTEMS, INC. CO|0.07
20130422|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|7.20
20130422|92839U206|VC|34|VISTEON CORP COM NEW|54.83
20130422|92847A200|VITC|11|VITACOST COM INC COM STK (DE) |7.67
20130422|92849E101|VSI|99|VITAMIN SHOPPE INC COM STK (DE|49.81
20130422|92850E107|VTNC|1196|VITRAN CORPORATION|4.81
20130422|928551100|VVUS|387282|VIVUS INC|11.93
20130422|928563402|VMW|4110|VMWARE, INC. CL A COM STK|72.46
20130422|92857F107|VCRA|252|VOCERA COMMUNICATIONS INC COM |20.50
20130422|92857W209|VOD|52225|VODAFONE GROUP PLC (REPTSG 10 |29.59
20130422|928645100|VOLC|1815|VOLCANO CORPORATION COM STK|20.57
20130422|928662402|VLKPY|65|VOLKSWAGEN AG SPONS ADR REPSTG|36.89
20130422|92870R104|VLTAF|1000|Volta Resources Inc Ordinary S|0.26
20130422|92870X200|VLTCP|2|VOLTARI CORP PFD SER J 13%|1.00
20130422|928708106|VLTR|1751|VOLTERRA SEMCONDUCTOR CORP|13.18
20130422|928929207|VTKLY|392|VTECH HOLDINGS, LTD. UNSPONSOR|13.19
20130422|928972108|WILN|5609|WI-LAN INC|3.69
20130422|929042109|VNO|5909|VORNADO REALTY TRUST|86.02
20130422|929042802|VNOPRG|127|VORNADO REALTY TRUST PREFERRED|25.42
20130422|929042844|VNOPRL|1554|VORNADO REALTY TRUST PFD SER L|24.86
20130422|929042851|VNOPRK|503|VORNADO REALTY TRUST PFD S K (|25.48
20130422|929042869|VNOPRJ|3393|VORNADO RLTY TR|27.33
20130422|929042877|VNOPRI|50|VORNADO REALTY TRUST PFD SERIE|25.34
20130422|929043602|VNOD|542|VORNADO REALTY LP 7.875% PUB I|27.15
20130422|92911N104|VRNG|77099|VRINGO, INC COM STK|2.88
20130422|92911N112|VRNGWS|569|VRINGO, INC WTS|1.17
20130422|92921M203|VYCO|300|VYCOR MEDICAL, INC. COMMON STO|2.65
20130422|92921W300|VUZI|5330|VUZIX CORPORATION COMMON STOCK|2.95
20130422|92922C105|VUME|378|VUMEE INC NEW COMMON STOCK (NV|0.01
20130422|92922P106|WTI|6968|W&T OFFSHORE, INC.|11.03
20130422|929236107|WDFC|224|W D - 40 CO|53.79
20130422|92924F106|WGL|62|WGL HOLDINGS INC.|44.89
20130422|929297109|WMS|7009|WMS INDS INC|25.20
20130422|92932M101|WNS|1134|WNS HOLDINGS LIMITED ADS SHS (|14.88
20130422|92932Q102|WSCI|723|WSI INDUSTRIES INC|4.96
20130422|929328102|WSFS|117|WSFS FINL CORP|48.71
20130422|929328409|WSFSL|430|WSFS FINL CORP 6.25% SR NT (DE|26.95
20130422|92933J107|MRWSY|156|WM Morrison Supermarkets Plc U|21.44
20130422|92934F203|WH|1534|WSP HOLDINGS LTD ADR NEW|3.09
20130422|929352102|WX|1320|WUXI PHARMATECH, CAYMAN INC RE|17.34
20130422|929740108|WAB|200|WABTEC (COMMON)|101.01
20130422|92977V206|WNAPR|201|WACHOVIA PFD FUNDING CORP PERP|27.31
20130422|930427109|WAGE|10|WAGEWORKS INC|24.97
20130422|930888102|WAKE|7|WAKE FOREST BANCSHARES INC|11.00
20130422|93114W107|WMMVY|48|WAL-MART DE MEXICO S A B DE C |31.92
20130422|931142103|WMT|22|WAL-MART STORES INC|78.29
20130422|931422109|WAG|637|WALGREEN COMPANY|49.35
20130422|93317Q105|WLT|3186|WALTER ENERGY INC COM STK (DE)|17.49
20130422|93317W102|WAC|59|WALTER INVESTMENT MANAGEMENT C|32.21
20130422|934639204|WNYN|35000|WARP 9 INC COMMON STOCK|0.02
20130422|936900109|WSRUF|172|WASECO RES INC (F)|0.08
20130422|937303105|WBCO|756|WASHINGTON BANKING CO|13.61
20130422|938824109|WAFD|1|WASHINGTON FEDERAL INC|16.20
20130422|939653101|WRE|2539|WASH REAL EST INV TST SBI|28.37
20130422|940610108|WASH|1196|WASHINGTON TRUST BANCORP INC|26.90
20130422|94106L109|WM|564|WASTE MANAGEMENT INC(NEW)|38.70
20130422|94114G100|WTII|4652|WATER TECHNOLOGIES INTERNATION|0.03
20130422|9415EQ108|WFIFF|2900|WaterFurnace Renewable Energy |15.60
20130422|942622200|WSO|571|WATSCO INC|80.95
20130422|942749102|WTS|1259|WATTS WATER TECHNOLOGIES INC C|44.87
20130422|943315101|WPP|26|WAUSAU PAPER CORP.|10.19
20130422|946760105|WSTG|200|WAYSIDE TECHNOLOGY GROUP, INC |11.17
20130422|94733A104|WWWW|1602|WEB.COM GROUP INC COM STK|16.50
20130422|94770V102|WBMD|971|WEBMD HEALTH CORP COM STK RECL|23.71
20130422|947890109|WBS|18|WEBSTER FINL CORP WATERBURY CN|22.41
20130422|947890406|WBSPRE|85|WEBSTER FINL CORP DEP SHS REPS|25.91
20130422|94846M102|WZENY|480|WEBZEN INC ADR|2.55
20130422|94846W100|WBXUE|36865|WEBXU, INC. COMMON STOCK (DE) |0.11
20130422|948626106|WTW|1247|WEIGHT WATCHERS INTL|42.01
20130422|948741848|WRD|1034|WEINGARTEN REALTY INVESTORS NT|22.78
20130422|948741889|WRIPRF|39|WEINGARTEN RLTY INVS DEP SHS R|25.12
20130422|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.93
20130422|94973A103|WCUI|202|WELLNESS CENTER USA INC COMMON|1.22
20130422|949746101|WFC|369|WELLS FARGO & CO(NEW)|36.69
20130422|949746119|WFCWS|80|WELLS FARGO & COMPANY WARRANTS|11.87
20130422|949746655|WFCPRP|2480|WELLS FARGO & COMPANY DEP SHS |25.55
20130422|949746721|WFCPRO|18686|WELLS FARGO & CO NEW DEP SHS R|25.33
20130422|949746747|WFCPRN|2761|WELLS FARGO & COMPANY DEP SHS |25.15
20130422|949746804|WFCPRL|19|WELLS FARGO 7.5% NON CUMV PERP|1307.00
20130422|949746879|WFCPRJ|179|WELLS FARGO DEP SH RPSG 1/40 I|29.96
20130422|949765101|WGA|2274|WELLS GARDNER ELECTRS CORP|2.14
20130422|94987B105|EAD|11|WELLS FARGO ADVANTAGE INCOME O|10.14
20130422|94987D101|ERC|144|WELLS FARGO ADVANTAGE MULTI-SE|16.61
20130422|94987E109|ERH|1925|WELLS FARGO ADVANTAGE UTILITIE|12.01
20130422|95058W100|WEN|3813|WENDYS CO CL A COM STK (DE)|5.40
20130422|950755108|WERN|442|WERNER ENTERPRISES INC|22.99
20130422|950810101|WSBC|82|WESBANCO INC|23.25
20130422|950814103|WAIR|2412|WESCO AIRCRAFT HLDGS INC COM S|14.81
20130422|95082P105|WCC|39|WESCO INTERNATIONAL INC|68.76
20130422|953432101|WJRYY|611|WEST JAPAN RAILWAY CO UNSPONSO|46.66
20130422|955306105|WST|895|WEST PHARMACEUTICAL SERV INC|63.80
20130422|95709T100|WR|369|WESTAR ENERGY INC|33.86
20130422|95727P106|WBB|21377|WESTBURY BANCORP INC COM|13.19
20130422|957541105|WSTL|229|WESTELL TECHNOLOGIES INC CL-A |2.00
20130422|957638109|WAL|147|WESTERN ALLIANCE BANCORPORATIO|14.28
20130422|95766B109|EHI|8206|WESTERN ASSET GLB HIGH INCM FD|13.89
20130422|95766E103|EMD|862|WESTERN ASSET EMERGING MKTS IN|15.14
20130422|95766J102|HIX|5564|WESTERN ASSET HIGH INCM FD II |10.10
20130422|95766L107|MHY|884|WESTERN ASSET MANAGED HIGH INC|6.10
20130422|95766M105|MMU|7409|WESTERN ASSET MANAGED MUNI FD |14.72
20130422|95766P108|MNP|412|WESTERN ASSET MUNI PARTNERS FD|16.53
20130422|95766Q106|WIA|994|WESTERN ASSET/CLAYMORE INFLATI|13.33
20130422|95766R104|WIW|1400|WESTERN ASSET/CLAYMORE INFLATI|13.17
20130422|95766T100|PAI|1119|WESTERN ASSET INCOME FUND|14.37
20130422|95766U107|IMF|855|WESTERN ASSET INFLATION MTGMT |18.37
20130422|957664105|WEA|192|WESTERN ASSET PREMIER BOND FD |16.26
20130422|957667108|GFY|1371|WESTERN ASSET VARIABLE RT STRA|18.50
20130422|957668106|SBW|478|WESTERN ASSET WORLDWIDE INCM F|15.26
20130422|95768A109|MTT|6064|WESTERN ASSET MUN DEFINED OPPO|23.34
20130422|95768B107|HYI|249|WESTERN ASSET HIGH YIELD DEFIN|19.17
20130422|95790A101|IGI|5252|WESTERN ASSET INVESTMENT GRADE|22.72
20130422|95790B109|DMO|1082|WESTERN ASSET MTG DEFINED OPPO|25.44
20130422|95790C107|GDO|220|WESTERN ASSET GLOBAL CORP DEFI|20.08
20130422|95790D105|WMC|432|WESTERN ASSET MTG CAP CORP COM|21.60
20130422|95805V108|WRN|2350|WESTERN COPPER & GOLD CORP|0.73
20130422|958102105|WDC|478|WESTERN DIGITAL CORP|49.93
20130422|95825R103|WGP|2929|WESTERN GAS EQUITY PTNERS LP|34.22
20130422|958254104|WES|732|WESTERN GAS PARTNERS, LP|58.10
20130422|95829V100|WSGP|766|WESTERN GRAPHITE INC. COMMON S|0.83
20130422|958435109|SBI|865|WESTERN INTER MUNI FD INC COM |10.13
20130422|959319104|WNR|10798|WESTERN REFINING, INC.|31.25
20130422|959802109|WU|2462|THE WESTERN UNION COMPANY|14.47
20130422|96008P104|WFD|29|WESTFIELD FINL INC NEW|7.49
20130422|960224103|WFGPY|82|WESTFIELD GROUP SPONSORED ADR |24.13
20130422|960878304|WLBPZ|95|WESTMORELD COAL DP(RP1/4 CVA|27.50
20130422|960908309|WPRT|12497|WESTPORT INNOVATIONS INC NEW O|27.87
20130422|961214301|WBK|545|WESTPAC BANKING ADS 5 ORD SH|161.73
20130422|961840105|WTSL|1700|WET SEAL INC CL-A|3.08
20130422|962257408|WARFY|63|WHARF HOLDINGS LTD ORD UNSPONS|17.60
20130422|963025101|WHLR|2569|WHEELER REAL ESTATE INVT TR|6.02
20130422|963802103|WECFY|5000|White Energy Co Ltd Sponsored |0.85
20130422|96467A200|SPGYF|36|WHITECAP RES INC COM NEW SH (C|9.52
20130422|96524V106|WHF|300|WHITEHORSE FIN INC COM|15.39
20130422|966387102|WLL|200|WHITING PETROLEUM CORP|43.99
20130422|966389108|WHX|99999|WHITING USA TRUST I UNITS OF B|8.06
20130422|966837106|WFM|2529|WHOLE FOODS MKT INC|86.10
20130422|967590100|WYY|8075|WIDEPOINT CORP|0.55
20130422|968102103|WLDVF|1100|Wildcat Silver Corporation Ord|0.34
20130422|968223206|JWA|56|WILEY(JOHN)& SONS INC CL A|37.25
20130422|969203108|WG|3727|WILLBROS GROUP INC (DE)|8.74
20130422|969457100|WMB|651|WILLIAMS COMPANIES|37.27
20130422|969490101|CWEI|289|WILLIAMS CLAYTON ENERGY INC|39.93
20130422|96950F104|WPZ|158|WILLIAMS PARTNERS L.P. COM UTS|52.62
20130422|969904101|WSM|62636|WILLIAMS-SONOMA INC|52.28
20130422|97186T108|WIBC|1221|WILSHIRE BANCORP INC|6.32
20130422|972642102|WGMI|1000|WIN GLOBAL MKTS INC COM (NV)|0.02
20130422|97348B102|WPNV|87422|WINDPOWER INNOVATIONS INC COM |0.03
20130422|97381W104|WIN|10331|WINDSTREAM CORP COM|8.64
20130422|974112104|WGHGY|43|WING HANG BK LTD SPON ADR|20.78
20130422|974241101|WELX|210|WINLAND ELECTRONICS, INC|0.75
20130422|974250102|WINA|200|WINMARK CORPORATION|59.50
20130422|976391300|FUR|950|WINTHROP REALTY TRUST SHS BENE|12.10
20130422|976391607|WRT|597|WINTHROP RLTY TR 7.75% SR NOTE|26.27
20130422|97651M109|WIT|6857|WIPRO LIMITED ADS (1 EQTY SHS)|8.13
20130422|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130422|97717P104|WETF|35|WISDOMTREE INVESTMENTS, INC.|10.36
20130422|97717W109|DTD|4669|WISDOMTREE TR TOTAL DIVIDEND F|59.29
20130422|97717W125|WDTI|1553|WISDOMTREE TR MANAGED FUTURES |41.62
20130422|97717W133|CEW|157|WISDOMTREE EMERGING CURRENCY F|21.17
20130422|97717W208|DHS|1107|WISDOMTREE EQUITY INCOME FUND |52.05
20130422|97717W216|AUNZ|1451|WISDOMTREE TR|22.62
20130422|97717W307|DLN|112102|WISDOMTREE TR LARGECAP DIVID F|59.06
20130422|97717W315|DEM|2328|WISDOMTREE EMERG MKTS EQUITY I|54.06
20130422|97717W331|DRW|1000|WISDOMTREE GLOBAL EX-US REAL E|31.29
20130422|97717W406|DTN|18860|WISDOMTREE TR DIVID EX FINANCI|61.76
20130422|97717W505|DON|10169|WISDOMTREE TR MIDCAP DIVID FD |64.49
20130422|97717W570|EZM|1339|WISDOMTREE TR MIDCAP EARNINGS |67.61
20130422|97717W588|EPS|1241|WISDOMTREE TR EARNINGS 500 FUN|53.83
20130422|97717W653|DBU|427|WISDOMTREE GLOBAL EX-US UTILIT|18.34
20130422|97717W711|GNAT|100|WISDOMTREE TR GLOBAL NATURAL R|21.26
20130422|97717W760|DLS|197|WISDOMTREE TR INTL SMALL CAP D|55.11
20130422|97717W786|DOO|870|WISDOMTREE TR INTL DIVID EX FI|41.96
20130422|97717W794|DOL|984|WISDOMTREE TR INTL LARGECAP DI|45.96
20130422|97717W802|DTH|4629|WISDOMTREE|41.72
20130422|97717W836|DFJ|436907|WISDOMTREE TR JAPAN SMALLCAP D|49.26
20130422|97717W851|DXJ|318679|WISDOMTREE TRUST JAPAN HEDGED |46.95
20130422|97717X305|GULF|1010|WISDOM TREE MIDDLE EAST DIVIDE|16.77
20130422|97717X701|HEDJ|93891|WISDOMTREE EUROPE HEDGED EQUIT|48.60
20130422|97717X719|CHXF|30|WISDOMTREE TR CHINA DIVIDEND E|49.93
20130422|97717X784|EMCB|1746|WISDOMTREE EMERGING MRKTS CORP|79.94
20130422|97717X867|ELD|80133|WISDOMTREE EMERGING LOCAL DEBT|53.27
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20130422|977874205|WTKWY|213|WOLTERS KLUWER NV SPONS ADR|21.90
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20130422|98088R505|WLWHY|1007|WOOLWORTHS HOLDINGS LTD SPONSO|76.11
20130422|981063100|WF|278|WOORI FINANCE HOLDINGS CO LTD |30.85
20130422|98138H101|WDAY|18789|WORKDAY INC COM STK CL A (DE) |58.71
20130422|981419104|WRLD|1991|WORLD ACCEPTANCE CORP (DEL)|89.59
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20130422|981473200|WFSV|34845|WORLDWIDE FOOD SERVICES, INC. |0.28
20130422|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.03
20130422|98158H106|FARE|2432|WORLD MOTO, INC. COMMON STOCK |0.05
20130422|98159J101|WDDD|14449|WORLDS INC. COMMON STOCK|0.48
20130422|98160J108|WORX|20990|WORLDS ONLINE INC COM STK (DE)|0.06
20130422|98161Q101|WYGPY|22|Worley Parsons Ltd Unsponsored|23.35
20130422|981811102|WOR|800|WORTHINGTON IND'S, INC|30.70
20130422|98212B103|WPX|18800|WPX ENERGY, INC COM STK|16.38
20130422|98310W108|WYN|425|WYNDHAM WORLDWIDE CORP COM|63.33
20130422|983134107|WYNN|300|WYNN RESORTS LTD|127.56
20130422|983793100|XPO|1828|XPO LOGISTICS, INC COM (NEW)|16.15
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20130422|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130422|983919101|XLNX|51|XILINX INC|35.51
20130422|983950700|XPLR|826|XPLORE TECHNOLOGIES CORP (DE) |3.47
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20130422|98411C100|XNPT|880|XENOPORT, INC.|7.54
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20130422|98416J118|XRM|1512|XERIUM TECHNOLOGIES, INC. (NEW|7.97
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20130422|98417U104|XRGYF|7914|XINERGY LTD ORD SHS (CDA)|0.73
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20130422|98418U103|XNRG|8844|XUN ENERGY, INC. COMMON STOCK |0.02
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20130422|988415105|YUEIY|248|Yue Yuen Industrial (Holdings)|16.68
20130422|988498101|YUM|1873|YUM BRANDS, INC|65.04
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20130422|98954A107|Z|9111|ZILLOW INC CLASS A|55.69
20130422|98956P102|ZMH|10139|ZIMMER HLDGS INC;COM USD0.01|73.93
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20130422|98973P101|ZIOP|2482|ZIOPHARM ONCOLOGY, INC.|1.72
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20130423|G0450A105|ACGL|692|ARCH CAPITAL GROUP LTD|51.92
20130423|G0450A204|ARHPRC|584|ARCH CAPITAL GROUP LTD. 6.75% |27.29
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20130423|G0535E106|APWC|381|ASIA PACIFIC WIRE & CABLE CORP|4.11
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20130423|G25343107|CZZ|213|COSAN LIMITED SHS A (BERMUDA) |19.22
20130423|G2554F113|COV|79|COVIDIEN PLC|66.15
20130423|G27823106|DLPH|629|DELPHI AUTOMOTIVE PLC|42.21
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20130423|G30397304|ENHPRB|2288|ENDURANCE SPECIALTY HLDGS LTD |27.12
20130423|G3075P101|ESGR|213|ENSTAR GROUP LIMITED ORD SHS|124.65
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20130423|G3157S106|ESV|18014|ENSCO INTERNATIONAL PLC,LONDON|53.99
20130423|G3163G104|CNR|128|CHINA METRO-RURAL HOLDINGS LIM|1.30
20130423|G32030127|CLWT|2255|EURO TECH HOLDINGS CO LTD NEW |2.70
20130423|G3223R108|RE|771|EVEREST RE GP LTD(BERM)HLDG CO|125.38
20130423|G32335104|EDS|2038|EXCEED COMPANY LTD ORD SHS|1.14
20130423|G35569105|FLTX|236|FLEETMATICS GROUP PLC (IRELAND|22.70
20130423|G3682E127|FRO|45382|FRONTLINE LTD|1.95
20130423|G3704F102|FFHL|100|FUWEI FILMS (HOLDINGS) CO., LT|1.16
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20130423|G37585109|GLOG|313|GASLOG LTD COMMON SHS (BERMUDA|11.93
20130423|G3922B107|G|57|GENPACT LIMITED|18.20
20130423|G39319101|GBLI|11|GLOBAL INDEMNITY PLC COM STK (|21.00
20130423|G4388N106|HELE|400|HELEN OF TROY LTD-NEW-BERMUDA |35.55
20130423|G4481U106|HIHO|191|HIGHWAY HOLDINGS LTD|1.68
20130423|G45667105|HOLI|560|HOLLYSYS AUTOMATION TECHNOLOGI|11.56
20130423|G491BT108|IVZ|1270|INVESCO LTD (NEW)|29.20
20130423|G5299G106|VLCCF|962|KNIGHTSBRIDGE TANKERS LTD|6.44
20130423|G5315B107|KOS|281|KOSMOS ENERGY LTD|10.52
20130423|G55312105|JADE|2547|LJ INTL INC|1.93
20130423|G5753U112|MHLD|237|MAIDEN HOLDINGS LTD COM STK (B|10.01
20130423|G5753U120|MHPRA|89|MAIDEN HOLDINGS, LTD. PREF SHS|26.32
20130423|G5784H106|MANU|465|MANCHESTER UTD PLC NEW|17.71
20130423|G60754101|KORS|1083|MICHAEL KORS HLDGS LTD ORD SHS|52.36
20130423|G62185106|MRH|106|MONTPELIER RE HOLDINGS LTD|25.50
20130423|G6331P104|AOSL|1421|ALPHA & OMEGA SEMICONDUCTOR LT|8.54
20130423|G64626115|NEWL|45605|NEWLEAD HOLDINGS LTD|0.40
20130423|G65773106|NAT|19883|NORDIC AMERICAN TANKERS LTD SH|9.07
20130423|G6648D109|HLSS|800|HOME LN SERVICING SOLUTIONS LT|22.70
20130423|G67742109|OB|142|ONEBEACON INSURANCE GROUP LTD |12.98
20130423|G6852T105|PRE|4051|PARTNERRE LTD|92.21
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20130423|G68603409|PREPRD|152|PARTNERRE LTD PFD SER D 6.5%|25.47
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20130423|G7127P100|PTP|48|PLATINUM UNDERWRITERS HLDGS LT|55.89
20130423|G72436101|PACQ|670|PRIME ACQUISITION CORP|10.02
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20130423|G72800108|PRTA|1432|PROTHENA CORP PLC SHS (IRL)|8.00
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20130423|G7496G103|RNR|150|RENAISSANCERE HOLDINGS LTD|90.41
20130423|G7498P309|RNRPRC|1038|RENAISSANCERE HLDGS LTD 6.08% |25.26
20130423|G7498P408|RNRPRD|200|RENAISSANCERE HOLDINGS LTD 6.6|25.41
20130423|G79978105|BOX|76|SEACUBE CONTAINER LEASING LTD |22.99
20130423|G81226105|SEMUF|7|SIEM INDUSTRIES INC|72.00
20130423|G81276100|SIG|1183|SIGNET JEWELERS LTD COM SHS|66.30
20130423|G87210103|UTIW|527|UTI WORLDWIDE INC|13.86
20130423|G8766E109|TGH|11029|TEXTAINER GROUP HOLDINGS LTD (|38.98
20130423|G8883T104|OINK|274|TIANLI AGRITECH INC COM SH (VG|0.70
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20130423|G9103F106|TRIT|2809|TRI-TECH HLDG INC ORD SHS (KY)|1.71
20130423|G9108L108|TNP|138|TSAKOS ENERGY NAVIGATION LTD|3.54
20130423|G9310A114|UTSI|8|UTSTARCOM HOLDINGS CORP ORD SH|2.69
20130423|G9319H102|VR|113|VALIDUS HOLDINGS, LTD|37.80
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20130423|G93285107|VELT|32323|VELTI PLC, ST HELIER ORDINARY |1.55
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20130423|G9618E107|WTM|133|WHITE MOUNTAINS INSRN GRP,LTD |570.58
20130423|G96666105|WSH|2274|WILLIS GROUP HOLDINGS PUBLIC L|38.77
20130423|H0023R105|ACE|128|ACE LIMITED (SWITZERLAND)|89.27
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20130423|H50430232|LOGI|5193|LOGITECH INTERNATIONAL S.A .OR|7.12
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20130423|H6169Q108|PNR|584|PENTAIR LTD|50.05
20130423|H84989104|TEL|849|TE CONNECTIVITY LTD|39.55
20130423|H8817H100|RIG|2507|TRANSOCEAN LTD (SWITZERLAND)|48.85
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20130423|H89231338|UBS|8444|USB AG (NEW)|16.02
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20130423|M0854Q105|ALLT|1196|ALLOT COMMUNICATIONS LTD ORD S|11.09
20130423|M0861T118|ALVR|751|ALVARION LTD ORDINARY SHARES|3.15
20130423|M15629104|BCOM|900|B COMMUNICATIONS LTD|7.10
20130423|M15633106|BWEBF|59530|BACKWEB TECHNOLGIES LTD|0.18
20130423|M20157117|BPHX|1|BLUEPHOENIX SOLUTIONS, LTD|3.80
20130423|M2196U109|CEL|50|CELLCOM ISRAEL LTD ORD SHS (IS|9.19
20130423|M22013102|CRNT|208|CERAGON NETWORKS LTD|3.49
20130423|M23798107|CIMT|1095|CIMATRON LTD ORD SHS|6.35
20130423|M25596202|CTCH|66|COMMTOUCH SOFTWARE LTD NEW|2.80
20130423|M25722105|CGEN|15170|COMPUGEN LTD|5.37
20130423|M37605108|EMITF|1128|ELBIT IMAGING LTD. ORD SHS|2.11
20130423|M40184109|ELTK|1475|ELTEK LTD|1.18
20130423|M4146Y108|EZCH|10419|EZCHIP SEMICONDUCTOR LIMITED O|21.69
20130423|M4793C102|GZT|200|GAZIT GLOBE LTD ORD SHS (ISR) |12.88
20130423|M51363113|MLNX|4761|MELLANOX TECHNOLOGIES, LTD ORD|59.25
20130423|M56595107|IGLD|11|INTERNET GOLD-GOLDEN LINES LTD|3.10
20130423|M6158M104|ITRN|1464|ITURAN LOCATION & CONTROL LTD |15.47
20130423|M6184R119|JCDAF|13|JACADA LTD ORDINARY SHS|1.30
20130423|M6786D104|MAGS|597|MAGAL SECURITY SYSTEMS LTD-ORD|4.03
20130423|M6787E101|CALL|24813|MAGICJACK VOCALTEC LTD ORD SHS|15.25
20130423|M69676126|MTSL|780|MER TELEMANAGEMENT SOLUTIONS L|2.11
20130423|M78673106|PERI|20413|PERION NETWORK LTD ORD SHS (IS|11.86
20130423|M81863116|RADA|900|RADA ELECTRONICS INDUSTRIES LT|1.04
20130423|M81865111|RDCM|445|RADCOM LTD ORD SHS|3.10
20130423|M8215Q110|RITT|106|RIT TECHNOLOGIES LTD COM STK (|4.39
20130423|M82183126|ROSG|899|ROSETTA GENOMICS LTD ORD SHS N|3.44
20130423|M84116108|SILC|48|SILICOM LTD|28.16
20130423|M85548101|SSYS|100|STRATASYS LTD ORD SHS (ISRAEL)|71.31
20130423|M87095101|SPCBF|28266|SUPERCOM, LTD. ORDINARY SHARES|0.25
20130423|M87245102|ELOS|200|SYNERON MEDICAL LTD ORD SHARES|9.00
20130423|M8740S227|TATT|100|TAT TECHNOLOGIES LTD-ORD|6.21
20130423|M8790M112|TIKRF|8|TIKCRO TECHNOLOGIES, LTD. NEW |0.52
20130423|M9068E105|SODA|3498|SODASTREAM INTERNATIONAL LTD|50.18
20130423|N00927306|AEV|3371|AEGON NV PERPETUAL CAP SEC (NE|25.31
20130423|N00927348|AEF|72|AEGON NV PERPETUAL CAP SECURIT|25.48
20130423|N07831105|AVG|25277|AVG TECHNOLOGIES N V ORD SHS (|13.26
20130423|N20935206|CNH|208|CNH GLOBAL N.V. (NEW)|41.93
20130423|N22717107|CLB|76|CORE LABS N.V.|144.37
20130423|N6748L102|OFIX|10|ORTHOFIX INTL N V|32.37
20130423|N72482107|QGEN|1701|QIAGEN NV|20.53
20130423|N7716A151|SPNS|182|SAPIENS INTL CORP NV NEW|5.60
20130423|N93540107|VPRT|37613|VISTAPRINT NV ORD SHS (NL)|39.98
20130423|P16994132|BLX|107|BANCO LATINOAMERICANO DE COMER|22.98
20130423|P31076105|CPA|74|COPA HOLDINGS, S.A. CL A COM (|120.00
20130423|P94398107|ULTR|530|ULTRAPETROL (BAHAMAS) LTD COM |2.45
20130423|Q7264T104|PALAF|12987|PALADIN ENERGY LTD ORD SHS (AU|0.75
20130423|Q9235V101|TROX|6786|TRONOX LTD ORD SHS CL A (AUS) |20.13
20130423|U72603118|PLPM|601|PLANET PAYMENT INC COMMON SHAR|2.77
20130423|V3267N107|EXM|79600|EXCEL MARITIME CARRIER LTD(NEW|0.38
20130423|V7780T103|RCL|87748|ROYAL CARIBBEAN CRUISES LTD|33.71
20130423|Y0017S102|ANW|400|AEGEAN MARINE PETROLEUM NETWOR|5.91
20130423|Y0486S104|AVGO|58927|AVAGO TECH LTD ORD SHS (SG)|31.58
20130423|Y09675102|TEU|3131|BOX SHIPS INCORPORATED SHS (MA|4.57
20130423|Y11082107|CPLP|2734|CAPITAL PRODUCT PARTNERS L P (|8.40
20130423|Y1771G102|CMRE|13891|COSTAMARE INC COM STK (MHL)|15.58
20130423|Y1968P105|DAC|35|DANAOS CORPORATION COM STK (MA|4.11
20130423|Y2065G121|DHT|100|DHT HOLDING, INC NEW|4.08
20130423|Y2069P101|DCIX|4340|DIANA CONTAINERSHIPS INC|5.51
20130423|Y2109Q101|DRYS|35749|DRYSHIPS INC.|1.76
20130423|Y2187A119|EGLE|5252|EAGLE BULK SHIPPING INC COM ST|2.91
20130423|Y2573F102|FLEX|3217|FLEXTRONICS INTL LTD|6.69
20130423|Y26496201|FREE|36340|FREESEAS INC COM (MHL)|1.08
20130423|Y2685T107|GNK|5771|GENCO SHIPPING & TRADING LTD|1.59
20130423|Y2711Y104|GIGM|3775|GIGAMEDIA LIMITED|1.00
20130423|Y27183105|GSL|4073|GLOBAL SHIP LEASE, INC. COM CL|4.35
20130423|Y27265209|GLBS|1348|GLOBUS MARITIME LIMITED COM ST|2.70
20130423|Y62159101|NNA|1600|NAVIOS MARITIME ACQUISITION CO|3.15
20130423|Y62196103|NM|4065|NAVIOS MARITIME HOLDINGS INC (|4.08
20130423|Y62267102|NMM|900|NAVIOS MARITIME PARTNERS L.P. |14.61
20130423|Y73760129|SHIP|60|SEANERGY MARITIME|1.40
20130423|Y7388L103|SB|21092|SAFE BULKERS INC COM STK (MH) |4.73
20130423|Y7545W109|SDLP|558|SEADRILL PARTNERS LLC COM UNIT|28.14
20130423|Y75638125|SSWPRC|1185|SEASPAN CORP 9.50% SER C RED P|27.97
20130423|Y75638208|SSWPRD|960|SEASPAN CORP CUMULATIVE REDEEM|26.55
20130423|Y8564M105|TGP|3276|TEEKAY LNG PARTNERS L.P. COM U|41.24
20130423|Y8564W103|TK|1785|TEEKAY CORPORATION (MARSHALL I|32.97
20130423|Y8565J101|TOO|32449|TEEKAY OFFSHORE PARTNERS LP CO|31.02
20130423|Y8565N102|TNK|5379|TEEKAY TANKERS LTD CLASS A|2.47
20130423|000375204|ABB|65309|ABB LTD ADS ( 1 REG SHS)|21.21
20130423|000380105|ABCZY|233|ABCAM PLC UNSPON ADR (UK)|6.38
20130423|000868109|ACNB|60|ACNB CORP|16.30
20130423|000957100|ABM|751|ABM INDUSTRIES INC|20.62
20130423|00101J106|ADT|4716|ADT CORP|43.84
20130423|001055300|AFSD|385|AFLAC INC 5.50 SUB DEB DUE 9/1|26.18
20130423|001204106|GAS|25|AGL RESOURCES INC (HOLDING CO)|43.44
20130423|001228105|MITT|6200|AG MTG INVT TR INC COM STK (MD|25.08
20130423|001228204|MITTPRA|127|AG MTG INVT TR INC8.25% PFD SE|25.75
20130423|001228303|MITTPRB|128|AG MORTGAGE INVESTMENT TRUST, |25.31
20130423|001282102|AHC|400|A H BELO CORP CL A COM STK (DE|5.56
20130423|00130H105|AES|6908|THE AES CORPORATION|12.92
20130423|001317205|AAGIY|2849|AIA GROUP LTD SPONSORED ADR HO|17.08
20130423|001547108|AKS|154566|AK STEEL HOLDING CORP|2.92
20130423|00162Q106|GRI|19706|COHENS & STEER GLOBAL REALTY M|43.46
20130423|00162Q205|EQL|3971|ALPS ETF TR EQUAL SECTOR WEIGH|44.04
20130423|00162Q767|GSMA|1430|ALPS/GS MOMENTUM BUILDER MULTI|25.30
20130423|00162Q858|SDOG|22823|ALPS SECTOR DIVIDEND DOGS ETF |30.24
20130423|00162Q866|AMLP|383581|ALPS ETF TR ALERIAN MLP ETF|17.78
20130423|001627108|ALJJ|6699|ALJ Regional Holdings, Inc. Co|0.81
20130423|00163U106|AMAG|11|AMAG PHARMACEUTICALS INC COM S|20.98
20130423|00170F209|AATRL|109|AMG CAP TR II 5.15 CONV TR PFD|51.75
20130423|001744101|AHS|100|AMN HEALTHCARE SERVICES|13.31
20130423|001754100|AMPD|5500|AMP HLDG INC COM STK (NV)|0.30
20130423|00184X105|AOL|2000|AOL INC COMMON STOCK|37.63
20130423|00202F102|AMKBY|166|A.P. MOELLER-MAERSK A/S UNSPON|14.29
20130423|00202J203|APPA|93228|AP PHARMA INC COM STK|0.31
20130423|00206R102|T|1353|AT&T INC. COM|38.73
20130423|00207R101|ATMI|517|A T M I INC|20.86
20130423|00208J108|ATPAQ|7609|ATP OIL & GAS CORPORATION|0.18
20130423|00211Y209|ABIO|18123|ARCA BIOPHARMA INC (US)|2.90
20130423|00213T109|ASBB|93|ASB BANCORP INC N C|16.35
20130423|002422301|AVTCE|4420|AVT INC COMMON STOCK|2.65
20130423|00246U107|AWGI|2500|AWG INTERNATIONAL WATER CORP (|0.16
20130423|00246W103|AXTI|2978|AXT INC|2.81
20130423|00253U305|ASTM|102|AASTROM BIOSCIENCES INC COM ST|0.70
20130423|00258J107|ABKI|2890|ABAKAN, INC. COMMON STOCK|2.95
20130423|002824100|ABT|160724|ABBOTT LABS;COM NPV|36.89
20130423|00287Y109|ABBV|13499|ABBVIE INC COM STK (DE)|44.20
20130423|00288E300|ABMBF|4470|ABCOURT MINES INC CL-B (F)|0.09
20130423|002896207|ANF|1484|ABERCROMBIE & FITCH CO CL-A|46.26
20130423|00301W105|CH|388|ABERDEEN CHILE FUND INC|14.50
20130423|003011103|IAF|616|ABERDEEN AUSTRALIA EQUITY FUND|10.27
20130423|003013109|FCO|444|ABERDEEN GLOBAL INCOME FUND IN|13.60
20130423|00305P106|IF|649|ABERDEEN INDONESIA FUND, INC C|12.95
20130423|00306K106|LAQ|5|ABERDEEN|37.06
20130423|003654100|ABMD|610|ABIOMED INC|17.87
20130423|004225108|ACAD|30|ACADIA PHARMACEUTICALS INC|13.15
20130423|004239109|AKR|579|ACADIA REALTY TRUST|27.85
20130423|00430H102|AXDX|4333|ACCELERATE DIAGNOSTICS INC STK|5.37
20130423|00430K105|ACST|1962|ACASTI PHARMA INC CL A SHS (CD|2.32
20130423|00430M101|ACLZ|5069|ACCELERIZE NEW MEDIA INC COM S|0.63
20130423|00430U103|ACCL|27|ACCELRYS INC|9.79
20130423|00434L109|ACMP|200|ACCESS MIDSTREAM PARTNERS LP U|40.69
20130423|00436B109|ACGFY|100|ACCORDIA GOLF CO LTD SPON ADR |11.56
20130423|00438V103|AH|2798|ACCRETIVE HEALTH, INC COMMON S|9.08
20130423|004397105|ARAY|22900|ACCURAY INCORPORATED COM STK|4.17
20130423|004409108|AMKT|12|ACE MARKETING & PROMOTIONS, IN|0.42
20130423|00444T100|ACRX|4990|ACELRX PHARMACEUTICALS INC COM|5.89
20130423|004498101|ACIW|53|ACI WORLDWIDE INC COM STK (DE)|45.56
20130423|00484M106|ACOR|20|ACORDA THERAPEUTICS INC|40.03
20130423|004848107|ACFN|116|ACORN ENERGY INC COM STK|6.85
20130423|00504W308|ACPW|25|ACTIVE POWER INC (NEW)|4.24
20130423|00506D100|ACTV|966|ACTIVE NETWORK INC|4.68
20130423|00507E107|ACTS|3464|ACTIONS SEMICONDUCTOR CO LTD A|3.20
20130423|00507K103|ACT|137|ACTAVIS INC COM STK (NV)|97.85
20130423|00508X203|ATU|437|ACTUANT CORP (NEW)|29.70
20130423|00509L703|ACUR|334987|Acura Pharmaceuticals, Inc. Ne|2.83
20130423|005208103|ADES|4355|ADA-ES INC|25.37
20130423|00547Y105|DDNFF|24|ADAMERA MINERALS CORP ORDINARY|0.07
20130423|006351308|AE|1|ADAMS RES & ENERGY NEW|46.72
20130423|00650W300|ADK|4363|ADCARE HEALTH SYSTEMS INC COM |5.72
20130423|00650W409|ADKPRA|693|ADCARE HEALTH SYS INC REDEEMAB|28.30
20130423|006854202|ADEP|667|ADEPT TECHNOLOGY, INC. NEW|3.22
20130423|00686R408|ADHXF|495|ADHEREX TECH INC|0.69
20130423|00687A107|ADDYY|219|ADIDAS AG SPONSORED ADR (GERMA|49.93
20130423|00735P106|ANARF|500|ADRIANA RESOURCES, INC|0.22
20130423|00738A106|ADTN|1772|ADTRAN INC|20.56
20130423|00751Y106|AAP|149|ADVANCE AUTO PARTS INC|79.07
20130423|00752Y105|ADCF|3166|ADVANCED DEFENSE TECH INC COM |.
20130423|00754E107|API|4432|ADVANCED PHOTONIX INC CL-A|0.48
20130423|00760J108|AEHR|500|AEHR TEST SYSTEMS|1.03
20130423|00762U200|ATE|800|ADVANTEST CORPORATION NEW ADS |13.94
20130423|00762W107|ABCO|142|THE ADVISORY BOARD CO|47.07
20130423|007627102|AONNY|54|AEON CO LTD ADR|13.69
20130423|007639107|AGC|3|ADVENT CLAYMORE CONV SECS &|7.13
20130423|00764C109|AVK|825|ADVENT CLAYMORE CONVERTIBLE SE|16.94
20130423|00765E104|LCM|1538|ADVENT/CLAYMORE ENHANCED GROWT|9.77
20130423|00765F101|AAV|57|ADVANTAGE OIL & GAS LTD COM|3.65
20130423|00765G109|AOLS|29750|AEOLUS PHARMACEUTICALS INC|0.43
20130423|00767E102|AEGR|7823|AEGERION PHARMACEUTICALS INC|40.27
20130423|00767T109|ASNB|1887|ADVANSOURCE BIOMATERIALS CORPO|0.08
20130423|00768Y404|AGLS|2|ADVISORSHARES TRUST ACCUVEST G|22.08
20130423|00768Y503|HYLD|850|ADVISORSHARES TRUST PERITUS HI|51.90
20130423|00768Y727|MINC|37838|ADVISORSHARES TR NEWFLEET MULT|50.28
20130423|00768Y735|DBIZ|600|ADVISORSHARES TR PRING TURNER |25.86
20130423|00768Y768|VEGA|4810|ADVISORSHARES TR STAR GLOBAL B|24.39
20130423|00768Y818|TTFS|248|ADVISORSHARES TR TRIMTABS FLOA|38.37
20130423|00768Y883|HDGE|55358|ADVISORSHARES TRUST RANGER EQU|18.04
20130423|00770F104|AEGN|1700|AEGION CORP COM STK (DE)|20.67
20130423|007737109|ACY|800|AEROCENTURY CORP|19.81
20130423|007767106|ARX|1565|AEROFLEX HLDG CORP (DE)|7.18
20130423|007903107|AMD|827866|ADVANCED MICRO DEVICES|2.46
20130423|007924301|AEH|127|AEGON N.V. PERP.CAP SECS|26.28
20130423|007924608|AEK|150|AEGON N V NON CUM 8% SUB NTS (|28.82
20130423|007947104|AERT|144|ADVANCED ENVMNTL RECYCL TECH-A|0.20
20130423|007974108|ADVS|63|ADVENT SOFTWARE INC|26.81
20130423|007975303|AEZS|39680|AETERNA ZENTARIS INC COM STK N|1.76
20130423|008015307|AIM|273|AEROSONIC CORP|7.75
20130423|008073108|AVAV|26|AEROVIRONMENT INC COM STK|18.07
20130423|00808P108|AESYY|592|AES Tiete SA Sponsored ADR rep|10.30
20130423|00808P207|AESAY|277|AES Tiete SA|9.27
20130423|00817R103|ATRM|574|AETRIUM INC|0.71
20130423|00817Y108|AET|4406|AETNA INC.(NEW)|55.02
20130423|008252108|AMG|916|AFFILIATED MANAGERS GROUP INC |146.79
20130423|008252868|AFM|1138|AFFILIATED MANAGERS GROUP INC |25.62
20130423|00826A109|AFFY|31142|AFFYMAX INC COM|0.97
20130423|00826T108|AFFX|9441|AFFYMETRIX INC|3.46
20130423|008272106|AFFM|300|AFFIRMATIVE INS HLDGS INC|0.30
20130423|00828W109|AFRVY|44|AFRICAN BANK INVESTMENTS LTD S|14.88
20130423|00829Q101|AOIFF|17|AFRICA OIL CORP ORD SHS (CANAD|5.63
20130423|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.41
20130423|00846U101|A|880|AGILENT TECHNOLOGIES, INC|41.85
20130423|00847G705|AGEN|587|AGENUS INC COM|4.37
20130423|008474108|AEM|2109|AGNICO-EAGLE MINES LTD|32.79
20130423|008492100|ADC|1207|AGREE REALTY CORP|29.56
20130423|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|79.36
20130423|008916108|AGU|60|AGRIUM INC.|91.27
20130423|009119108|AFLYY|7|AIR FRANCE-KLM ADS (EA REPTG O|9.13
20130423|009126202|AIQUY|3235|AIR LIQUIDE ADR|24.13
20130423|009128307|AIRM|60|AIR METHODS CORP|37.91
20130423|009158106|APD|241|AIR PROD&CHEM INC|86.29
20130423|009207101|AIRT|1|AIR T INC|9.29
20130423|00922R105|ATSG|390|AIR TRANSPORT SERVICES GROUP I|5.47
20130423|009363102|ARG|713|AIRGAS INC|96.24
20130423|009411109|AMCN|254|AIRMEDIA GROUP INC SPONSORED A|1.77
20130423|009719501|AKBTY|2107|AKBANK TURK ANONIM SIRKETI ADR|10.27
20130423|009728106|AKRX|302|AKORN INC|14.75
20130423|00973A100|AKKVY|95|Aker Solutions ASA Unsponsored|8.59
20130423|010196103|AKSY|143|AKSYS LTD|.
20130423|010392470|ALAWP|580|ALABAMA POWER CO Non Cumulativ|29.45
20130423|010392561|ALPPRP|502|ALABAMA POWER CO 5.30% CL A PF|25.36
20130423|010392595|ALPPRN|203|ALABAMA PWR 5.20% CL-A PRF|25.55
20130423|011527108|AGI|1102|ALAMOS GOLD INC|11.94
20130423|011659109|ALK|1079|ALASKA AIR GROUP INC|59.58
20130423|01167P101|ALSK|1119|ALASKA COMMUN SYS GRP INC|1.65
20130423|012348108|AIN|60|ALBANY INTL CORP CL A|27.73
20130423|012653101|ALB|1374|ALBEMARLE CORP|58.99
20130423|013817101|AA|10670|ALCOA INC|8.11
20130423|013817200|AAPR|610|ALCOA INC $3.75 CUM PFD STK|89.00
20130423|013904305|ALU|50|ALCATEL-LUCENT ADR|1.31
20130423|01434T100|AXX|1295|ALDERON IRON ORE CORP. ORDINAR|1.11
20130423|014491104|ALEX|475|ALEXANDER & BALDWIN, INC COM|33.41
20130423|014752109|ALX|83|ALEXANDERS INC|291.17
20130423|01535P106|AXU|12946|Alexco Resource Corp Common Sh|2.12
20130423|015351109|ALXN|704|ALEXION PHARMACEUTICALS INC|90.45
20130423|015384209|ALXA|940|ALEXZA PHARMACEUTICALS INC COM|4.38
20130423|015393101|ALFVY|173|Alfa-Laval Ab Unsponsored ADR |21.32
20130423|015857105|AQUNF|524|ALGONQUIN POWER ORDINARY SHARE|7.57
20130423|016230104|ALCO|10|ALICO INC|40.98
20130423|016255101|ALGN|521|ALIGN TECHNOLOGY INC|32.00
20130423|016259103|ALIM|1707|ALIMERA SCIENCES INC COM STK (|2.99
20130423|01663A103|HYII|48356|ALL GRADE MINING, INC. COMMON |.
20130423|017175100|Y|17|ALLEGHANY CORP|379.54
20130423|018490102|AGN|93|ALLERGAN INC|114.08
20130423|018522300|ALE|471|ALLETE INC NEW|49.87
20130423|018546101|AKP|1431|ALLIANCE CALIFORNIA INCOME FD |14.48
20130423|018581108|ADS|5638|ALLIANCE DATA SYSTEMS CORP|164.96
20130423|018606301|AIQ|1860|ALLIANCE HEALTHCARE SVCS INC N|9.96
20130423|01861B101|ALGGY|262|ALLIANCE GLOBAL GROUP, INC. UN|30.25
20130423|01861G100|AHGP|313|ALLIANCE HOLDINGS GP LP COM UT|53.73
20130423|01864U106|AFB|2151|ALLIANCEBERNSTEIN NATIONAL MUN|15.49
20130423|018714105|AYN|100|ALLIANCE NEW YORK INCOME FD|13.90
20130423|01877R108|ARLP|2524|ALLIANCE RESOURCES PART L.P.|66.56
20130423|01879R106|AWF|4861|ALLIANCEBERNSTEIN GLOBAL HIGH |16.54
20130423|018802108|LNT|1171|ALLIANT ENERGY CORPORATION|51.86
20130423|018804104|ATK|151|ALLIANT TECHSYSTEMS INC|71.31
20130423|01881E101|ACG|2606|ALLIANCEBERNSTEIN INCOME FUND |8.40
20130423|01881G106|AB|950|ALLIANCEBERNSTEIN HOLDING L.P.|22.70
20130423|01882W100|NGZ|362|ALLIANZGI GLOBAL EQUITY & CONV|14.38
20130423|01882X108|NAI|3020|ALLIANZGI INTL & PREM STRATEGY|9.73
20130423|018825109|NCZ|150|ALLIANZGI CONV & INC FND II CO|8.57
20130423|018828103|NCV|350|ALLIANZGI CONV & INC FND COM S|9.37
20130423|01890A108|ALLB|475|ALLIANCE BANCORP INC PA|13.15
20130423|01903Q207|AFC|250|ALLIED CAPITAL CORPORATION NEW|25.06
20130423|019222108|AHPI|200|ALLIED HEALTHCARE PRODS INC|2.67
20130423|019621101|ALQA|1101200|ALLIQUA, INC. COMMON STOCK|0.07
20130423|01973R101|ALSN|2095|ALLISON TRANSMISSION HLDGS INC|22.71
20130423|01988P108|MDRX|4500|ALLSCRIPTS HEALTHCARE SOLUTION|12.62
20130423|02052T109|ALDW|1545|ALON USA PARTNERS LP UNIT LTD |25.55
20130423|02071M101|ALBKY|2441|ALPHA BANK AE SPONS ADR|0.32
20130423|02076X102|ANR|30001|ALPHA NATURAL RESOURCES INC.|7.13
20130423|020772109|APT|2663|ALPHA PRO TECH,LTD|1.61
20130423|021060108|AOD|8360|ALPINE TOTAL DYNAMIC DIV FD CO|4.02
20130423|021373303|ALTI|2|ALTAIR NANOTECHNOLOGOES INC|2.25
20130423|02151Q105|AFTC|1000|Alternative Fuel Technologies |.
20130423|02153W100|RESI|2775|ALTISOURCE RESIDENTIONAL CORP |18.87
20130423|02153X108|AAMC|1|ALTISOURCE ASSET MANAGEMENT CO|138.00
20130423|02208R106|AIMC|359|ALTRA HOLDINGS, INC COM|25.20
20130423|02209S103|MO|1502|ALTRIA GROUP,INC.|35.28
20130423|022276109|ACH|3403|ALUIMINUM CORP OF CHINA ADR (2|9.28
20130423|022912109|AXREF|61676|AMARC RESOURCES LTD|0.05
20130423|02301T108|AGCBF|900|AMARILLO GOLD CORPORATION|0.66
20130423|023111206|AMRN|51760|AMARIN CORP PLC SPONSORED ADR |6.85
20130423|023139108|ABKFQ|1054769|AMBAC FINANCIAL GROUP INC.|0.04
20130423|023164106|ABCP|3000|AMBASE CORP|1.20
20130423|02318N201|AMBT|2|AMBIENT CORPORATION NEW COMMON|2.18
20130423|02319R201|ABHI|625|AMBICOM HOLDINGS, INC.|0.14
20130423|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130423|02341W103|ACO|1925|AMCOL INTL CORP|29.06
20130423|023608102|AEE|2097|AMEREN CORP|35.64
20130423|02361E108|AMRC|404|AMERESCO, INC. CL A COM STK|7.26
20130423|02364V107|ATAX|2900|AMERICA FIRST TAX EXEMT INV LP|6.99
20130423|02364W204|AMOV|298|AMER MOVIL SAB DE CV SPONSORED|20.60
20130423|024013104|AAT|102|AMERICAN ASSETS TR INC COM STK|32.77
20130423|024638108|ABGFF|6358|AMERICAN BONANZA GOLD CORP (CA|0.07
20130423|02503X105|AGNC|425|AMERICAN CAPITAL AGENCY CORP C|32.18
20130423|02503X204|AGNCP|14242|AMERICAN CAPITAL AGENCY CORP. |26.50
20130423|02505A202|ANCI|100|AMERICAN CARESOURCE HLDGS INC |1.85
20130423|025300104|CRYO|490|AMERICAN CRYOSTEM CORPORATION.|0.42
20130423|025308107|MLYCF|1000|AMERICAN CUMO MINING CORP. ORD|0.13
20130423|025398108|ADGE|100|AMERICAN DG ENERGY INC COM|1.59
20130423|02553E106|AEO|1620|AMERICAN EAGLE OUTFITTER INC C|18.69
20130423|025537101|AEP|12|AMERICAN ELECTRIC POWER INC|50.37
20130423|025576109|AETI|1655|AMERICAN ELECTRIC TECHNOLOGIES|5.43
20130423|025676206|AEL|1365|AMERICAN EQUITY INVESTMENT LIF|14.44
20130423|025932104|AFG|111|AMERICAN FINL GP (HOLD CO)|47.04
20130423|025932302|AFQ|2786|AMERICAN FINANCIAL GROUP INC 7|26.94
20130423|025932401|AFW|30|AMERICAN FINL GROUP INC OHIO 6|26.73
20130423|025932500|AFA|1559|AMERICAN FINANCIAL GRP, INC 5.|26.22
20130423|026040105|AMFL|1700|AMERICAN FILMS, INC. COMMON ST|0.01
20130423|026375105|AM|257|AMERICAN GREETINGS CORP CL A|18.22
20130423|02640K107|AGIN|16866|AMERICAN GRAPHITE TECHNOLOGIES|0.61
20130423|02660R107|AHMIQ|405|AMERICAN HOME MTG INVESTMENT C|.
20130423|02672T109|MRF|100|AMERICAN INCOME FUND|8.58
20130423|026760405|AMIC|279|AMERICAN INDEPENDENCE CORP|7.50
20130423|02686Y300|AMIN|74|AMERICAN INTERNATIONAL INDUSTR|1.15
20130423|02687C109|AIVN|176|AMERICAN INTL VENTURES INC|0.23
20130423|026874156|AIGWS|9001|AMERICAN INTL GROUP INC WTS|16.55
20130423|026874800|AFF|2024|American International Group, |25.30
20130423|027297100|ALN|2600|AMERICAN LORAIN CORPORATION CO|1.10
20130423|02752P100|AMID|218|AMERICAN MIDSTREAM PTNERS LPCO|17.70
20130423|027649102|XAA|277|AMERICAN MUNI INCM PTFL INC|15.93
20130423|028591105|ANAT|9|AMER NATIONAL INSURANCE CO|86.95
20130423|02913V103|APEI|316|AMERICAN PUB ED INC COM STK (D|33.27
20130423|02916P103|ARII|500|AMERICAN RAILCAR INDUSTRIES IN|39.66
20130423|02917T104|ARCP|356|AMERICAN RLTY CAP PPTYS INC|16.47
20130423|029429107|ASEI|230|AMER SCIENCE & ENGR INC.|60.88
20130423|029645108|ASLM|30|AMER SILVER MINING CO|0.20
20130423|029683109|AMSWA|1270|AMER SOFTWARE INC CL-A|8.19
20130423|02970Q203|AQQ|269|AMERICAN SPECTRUM REALTY INC|2.30
20130423|02971T107|ASEN|19930|AMERICAN STANDARD ENERGY CORP.|0.58
20130423|029899101|AWR|1253|AMERICAN STATES WATER CO(HLDG |55.31
20130423|03009T101|CSP|681|AMER STRATEGIC INCM PTFL-III|7.37
20130423|030098107|ASP|449|AMERN STRATEGIC INCOME PORTFOL|11.49
20130423|030370100|AVCVF|21900|AMERICAN VANADIUM CORP|0.53
20130423|030371108|AVD|26|AMERICAN VANGUARD CORP|29.20
20130423|03070Q101|ASCA|93|AMERISTAR CASINOS INC|26.30
20130423|03073V107|AMTY|100|AMERITYRE CORPORATION|0.13
20130423|03074B100|ASRVP|800|AMERISERV FINANCIAL INC CAP TR|26.00
20130423|03075D105|AGOE|6769|Amerigo Energy, Inc. Common St|0.03
20130423|03076C106|AMP|1510|AMERIPRISE FINANCIAL, INC. COM|72.38
20130423|03076C205|AMPPRA|160|AMERIPRISE FINL INC 7.75 SR NT|27.49
20130423|030975106|APU|11997|AMERIGAS PRTNRS LP UTS(RP COMM|44.84
20130423|031001100|ATLO|389|AMES NATIONAL CORPORATION|19.47
20130423|031162100|AMGN|12455|AMGEN INC|113.34
20130423|03152W109|FOLD|4151|AMICUS THERAPEUTICS INC COM ST|3.07
20130423|032037103|AP|68|AMPCO PITTSBURGH CORP|17.62
20130423|03209T109|AMPE|59558|AMPIO PHARMACEUTICALS INC COM |5.33
20130423|032095101|APH|664|AMPHENOL CORP (NEW) CL-A|73.80
20130423|03211P103|APHB|28733|AMPLIPHI BIOSCIENCES CORP COM |0.18
20130423|032159105|AXR|500|AMREP CORP|9.90
20130423|03236M101|AMRS|24076|AMYRIS INC, COM STK|2.70
20130423|03236P104|AMWI|40100|AMWEST IMAGING INC COM (NV)|.
20130423|032420101|ANAC|10436|ANACOR PHARMACEUTICALS INC COM|7.39
20130423|032511107|APC|586|ANADARKO PETROLEUM CORP|81.05
20130423|032515108|ANAD|2899|ANADIGICS INC|1.71
20130423|032657207|ALOG|1948|ANALOGIC CORP (NEW)|80.01
20130423|032797102|AVXL|305|ANAVEX LIFE SCIENCES CORP COMM|0.64
20130423|034164103|ANDE|100|ANDERSONS INC (THE)|52.24
20130423|034522102|ADRZY|603|Andritz Ag Graz Unsponsored AD|12.52
20130423|03463E103|ANGCF|20116|ANGEL GOLD CORP. ORDINARY SHAR|0.13
20130423|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130423|03512Q206|AUPRA|509|ANGLOGOLD ASHANTI HLDGS FIN PL|22.59
20130423|035128206|AU|4276|ANGLOGOLD ASHANTI LIMITEDADS (|18.60
20130423|03524A108|BUD|3808|ANHEUSER-BUSCH INBEV SA SPONSO|99.02
20130423|035290105|AXE|4506|ANIXTER INTERNATIONAL INC|65.91
20130423|035710409|NLY|1150|ANNALY CAPITAL MANAGEMENT, INC|15.45
20130423|035710508|NLYPRA|132|ANNALY CAPITAL MGMT INC PFD SE|25.99
20130423|035710805|NLYPRD|777|ANNALY CAPITAL MANAGEMENT INC |25.51
20130423|03600T104|BNNY|84|ANNIES INC COMMON STOCK (DE)|37.80
20130423|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130423|03662Q105|ANSS|865|ANSYS INC|75.02
20130423|036642106|ATRS|34031|ANTARES PHARMA INC|3.53
20130423|037193109|ATONY|16|ANTON OILFIELD SERVICES GROUP |139.88
20130423|037230109|ANTB|523|ANTRIABIO, INC.COMMON STOCK|1.18
20130423|037347101|ANH|9630|ANWORTH MRTG ASSET CORP|6.13
20130423|037347200|ANHPRA|660|ANWORTH MORTGAGE ASSET CORP 8.|25.75
20130423|03739T108|AONEQ|8108|A123 SYS INC COM STK (DE)|0.03
20130423|03740A106|AXN|2|AOXING PHARMACEUTICAL CO INC|0.23
20130423|037411105|APA|415|APACHE CORP|69.21
20130423|037411808|APAPRD|238|APACHE CORP DEP SHS REPSTG 1/2|39.69
20130423|03748R101|AIV|1747|APARTMENT INVST & MGMT CO|30.99
20130423|037598109|APOG|500|APOGEE ENTERPRISES INC|24.45
20130423|037604105|APOL|780|APOLLO GROUP INC CL A|17.23
20130423|03761U304|AIB|431|APOLLO INVT CORP 6.625% SR NT |25.22
20130423|037612306|APO|493|APOLLO GLOBAL MGMT LLC CL A RP|25.15
20130423|03762U105|ARI|200|APOLLO COMMERICAL REAL ESTATE |17.08
20130423|03762U402|ARIPRA|1750|APOLLO COMMERCIAL REAL ESTATE |26.50
20130423|03763V201|AMTGPRA|257|APOLLO RESIDENTIAL MTG INC PFD|25.20
20130423|037833100|AAPL|4546|APPLE INC;COM NPV|398.67
20130423|03814F205|ARCI|113|APPLNC RECYCLNG CTRS AMER|1.41
20130423|03815U102|APDN|9749|APPLIED DNA SCIENCES INC|0.21
20130423|03819M106|AERG|5|APPLIED ENERGETICS, INC|0.03
20130423|03822W406|AMCC|1880|APPLIED MICRO CIRCUITS CORPORA|6.99
20130423|03823M100|AMNL|100|APPLIED MINERALS INC COM STK (|1.42
20130423|03824B103|APNT|18736|Applied Nanotech Holdings, Inc|0.09
20130423|038287108|APVS|4563|APPLIED VISUAL SCIENCES INC CO|0.04
20130423|03832V109|APRI|2753|APRICUS BIOSCIENCES, INC COM S|2.55
20130423|03834A103|AREX|1277|APPROACH RES INC COM STK (DE) |22.90
20130423|03836W103|WTR|538|AQUA AMERICA, INC.|32.86
20130423|038465100|ARSD|924|ARABIAN AMERICAN DEV CO.|7.51
20130423|038923108|ABR|99|ARBOR REALTY TRUST INC|7.20
20130423|03938L104|MT|3655|ARCELORMITTAL NY REGISTRY SHS |11.58
20130423|039380100|ACI|285342|ARCH COAL, INC.|4.89
20130423|039483102|ADM|1084|ARCHER DANIELS MIDLAND CO|32.22
20130423|039670104|ACAT|82|ARCTIC CAT INC|42.46
20130423|040047102|ARNA|254586|ARENA PHARMACEUTICALS, INC.|7.97
20130423|04010E109|AGX|838|ARGAN INC|15.42
20130423|04010L202|ARY|3108|ARES CAPITAL CORPORATION 7.75%|26.49
20130423|04010L509|ARN|622|ARES CAP CORP 7.00% SR NT (MD)|26.61
20130423|04010L608|ARU|3444|ARES CAP CORP 5.875% SR NOTE|25.28
20130423|04013V108|ACRE|7367|ARES COML REAL ESTATE CORP COM|16.40
20130423|040130205|AGIIL|48|ARGO GROUP US INC GTD SR NT 6.|25.14
20130423|040443103|ASCC|6596|ARISTOCRAT GROUP CORP COM|0.50
20130423|040790107|ABFS|1732|ARKANSAS BEST CORP (DEL)|10.96
20130423|041232109|ARKAY|439|ARKEMA SPONSORED ADR (FRANCE) |85.45
20130423|042166801|AMNF|106|ARMANINO FOODS OF DISTINCTION |1.09
20130423|042315101|ARR|4538|ARMOUR RESIDENTIAL REIT, INC C|6.38
20130423|042315408|ARRPRB|497|ARMOUR RESIDENTIAL REIT, INC. |25.16
20130423|04247X102|AWI|1000|ARMSTRONG WORLD INDUSTRIES INC|51.63
20130423|042682203|ARTX|701|AROTECH CORPORATION|1.05
20130423|04269E107|ARQL|1907|ARQULE INC|2.92
20130423|04269Q100|ARRSXXXX|100|ARRIS GROUP INC|16.31
20130423|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|2.58
20130423|042735100|ARW|48|ARROW ELECTRONICS INC|36.86
20130423|042797209|ARWR|273|ARROWHEAD RESH CORP COM STK (D|1.78
20130423|04287U109|AEYIF|127|ARSENAL ENERGY INC NEW (CDA)|0.44
20130423|04341Y105|AKG|6014|ASANKO GOLD INC COM STK (CDA) |2.55
20130423|043632108|ASCMA|106|ASCENT CAPITAL GROUP, INC|65.15
20130423|044103208|AHTPRA|400|ASHFORD HOSPITALITY TRUST INC |25.42
20130423|044103505|AHTPRE|681|ASHFORD HOSPITALITY TR INC 9.0|28.17
20130423|044209104|ASH|320|ASHLAND INC|86.47
20130423|04530L104|ASPU|8015|ASPEN GROUP INC. COMMON STOCK |0.42
20130423|045327103|AZPN|324|ASPEN TECHNOLOGY INC|29.34
20130423|045387107|ASAZY|289|Assa Abloy AB Unsponsored ADR |18.95
20130423|04544X300|ALC|7430|ASSISTED LIVING CONCEPTS INC N|11.93
20130423|045487105|ASBC|1279|ASSOCIATED BANC CORP|13.81
20130423|045488202|ABWPRB|1233|ASSOCIATED BANC-CORP DEPOSITAR|28.75
20130423|045604105|AEC|677|ASSOCIATED ESTATES REALTY CORP|17.80
20130423|046224101|ASTE|100|ASTEC INDS INC|31.66
20130423|04623A304|AGOPRE|3213|ASSURED GUARANTY MUNI HDGS INC|24.86
20130423|04623A403|AGOPRF|5364|ASSURE GUARANTY MUNI HLDGS LTD|25.06
20130423|04624B103|ASTX|522|ASTEX PHARMACEUTICALS, INC COM|6.35
20130423|046353108|AZN|20747|ASTRAZENECA PLC|51.29
20130423|046433108|ATRO|411|ASTRONICS CORP|25.39
20130423|046484101|ASTC|956|ASTROTECH CORP COM STK (DE)|0.84
20130423|04685W103|ATHN|1500|ATHENAHEALTH, INC. COM|92.56
20130423|047438205|AHRO|3270|ATHERONOVA INC NEW COM STK (DE|0.55
20130423|04744L106|ATHX|6739|Athersys, Inc. Common Stock|2.11
20130423|04878Q863|AT|4446|ATLANTIC PWR CORP ORD SHS (CDA|4.60
20130423|049079205|ATNI|690|ATLANTIC TELE-NETWORK,INC|49.19
20130423|049255706|ATLKY|322|ATLAS COPCO AB SP ADR-NEW(RP-A|25.63
20130423|04930A104|ATLS|8|ATLAS ENERGY L P|51.83
20130423|049392103|APL|45962|ATLAS PIPELINE PARTNERS LP UTS|35.49
20130423|04941A101|ARP|829|ATLAS RESOURCE PARTNERS L P CO|25.35
20130423|049477102|ATL|1002|ATLATSA RES CORP RESOURCES COR|0.19
20130423|049513104|ATML|41859|ATMEL CORP;COM USD0.001|6.18
20130423|049560105|ATO|68|ATMOS ENERGY CORP|43.99
20130423|04962H100|ATOS|2458|ATOSSA GENETICS INC COM STK (D|7.92
20130423|04963C209|ATRC|157|ATRICURE, INC.|7.98
20130423|049904105|ATRI|65|ATRION CORP|195.96
20130423|05070J102|ADNC|3698|AUDIENCE INC COM STK (DE)|13.94
20130423|05072T108|ADPXY|1033|AUDIO PIXELS HOLDINGS LTD SPON|2.97
20130423|050734102|AEYE|10|AUDIOEYE INC COM STK (NV)|.
20130423|050912203|AZC|3|AUGUSTA RESOURCE CORP|2.39
20130423|051057107|AUGT|14849|AUGME TECHNOLOGIES INC|0.34
20130423|05155P106|AZK|97857|AURIZON MINES LTD|4.02
20130423|051918209|AUNFF|1962302|AURCANA CORP|0.47
20130423|052666203|ADAT|200|AUTHENTIDATE HOLDING CORP COM |1.28
20130423|05275N205|ABTL|867|AUTOBYTEL INC COM NEW|4.14
20130423|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |12.17
20130423|052800109|ALV|6683|AUTOLIV INC|68.20
20130423|05329W102|AN|806|AUTONATION INC|43.96
20130423|05334D107|AUXL|681|AUXILIUM PHARAMCEUTICALS INC|16.53
20130423|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130423|053470100|AVL|357|Avalon Rare Metals, Inc. Ordin|0.95
20130423|053484101|AVB|119|AVALONBAY COMMUNITIES INC|132.06
20130423|05358E106|ACP|10495|AVENUE INCOME CR STRATEGIES FD|18.47
20130423|053588109|AVEO|335859|AVEO PHARMACEUTICALS INC COM S|7.53
20130423|053611109|AVY|2166|AVERY DENNISON CORP|40.89
20130423|053774105|CAR|595|AVIS BUDGET GROUP, INC. (NEW) |27.95
20130423|05379B107|AVA|1037|AVISTA CORP|27.30
20130423|053807103|AVT|508|AVNET INC|31.91
20130423|05381L101|AVIV|269|AVIV REIT INC COM STK (MD)|24.92
20130423|053906103|ASM|1552|AVINO SILVER & GOLD MINES LTD |1.20
20130423|05453N100|AWRE|1000|AWARE INC (MASS)|4.99
20130423|054536107|AXAHY|150|AXA ADS (1 ORD SHS)|16.98
20130423|05462D101|AXIH|60130|Axion International Holdings, |0.69
20130423|05462T106|AXLX|154852|AXIOLOGIX INC COM STK (NV)|.
20130423|05463X106|AXGN|1587|AXOGEN, INC. COMMON STOCK|4.80
20130423|05464J106|AXXU|8129|AXXESS UNLIMITED, INC. COMMON |0.36
20130423|054937107|BBT|2333|BB&T CORPORATION|29.77
20130423|054937206|BBTPRD|209|BB&T CORP DEP SHS REPSTG 1/100|26.51
20130423|054937404|BBTPRE|207|BB&T CORPORATION DEP SHS REPST|25.47
20130423|054937602|BBTPRF|250|BB&T CORPORATION DEPOSITARY SH|25.11
20130423|055000202|AZGS|41|AZTEC OIL & GAS INC COM STK (N|0.20
20130423|055262505|BASFY|10348|BASF SE COMMON STOCK|86.05
20130423|05530H100|BBAVY|54|BBA Aviation Plc Unsponsored A|18.79
20130423|05541Q206|BGEPRB|400|BGE CAPITAL TST II 6.20% TRST |25.60
20130423|05541T101|BGCP|2150|BGC PARTNERS INC CL A COM STK |5.61
20130423|05541T408|BGCA|2471|BGC PARTNERS, INC 8.125% SR NT|27.18
20130423|055434203|BRGYY|319|BG GROUP PLC ADS(RP 5 ORD SHS)|15.71
20130423|05545E209|BBL|5140|BHP BILLITON P/C SPONS ADR|54.41
20130423|05548B103|BZHGY|100|BHG S.A. - BRAZIL HOSPITALITY |8.28
20130423|05561Q201|BOKF|291|BOK FINL CORP|61.58
20130423|055622104|BP|55491|BP PLC ADS(RP 6 ORD)|41.15
20130423|055639108|BPZ|908|BPZ RESOURCES INC COM STK|2.10
20130423|05564E106|BRE|181|BRE PROPERTIES INC CL A|50.48
20130423|05564E601|BREPRD|6|BRE PROPERTIES INC PFD SER D|25.45
20130423|05565A202|BNPQY|101|BNP PARIBAS SPONS ADR|25.38
20130423|05566T101|BNCN|1243|BNC BANCORP (NC)|9.96
20130423|05566U108|BOFI|96|BOFI HOLDING, INC.|38.75
20130423|055662100|BSDM|4062|BSD MEDICAL CORP (DEL)|1.09
20130423|05577E101|BT|246|BT GROUP PLC ADS ( 10 ORD SHS)|42.42
20130423|056032105|BTUI|100|BTU INTERNATIONAL INC|2.19
20130423|05606L100|BYDDY|21119|BYD Company Ltd Unsponsored AD|6.65
20130423|05616B100|MPV|1896|BABSON CAP PARTN INVS TRSH BEN|14.28
20130423|05617T100|BGH|2050|BABSON CAP GLOBAL SHORT DURATI|25.09
20130423|05644R101|BONE|24|BACTERIN INTL HLDGS INC INC CO|0.65
20130423|056525108|BMI|572|BADGER METER INC|42.94
20130423|056752108|BIDU|90|BAIDU INC SPON ADR RPTNG ORD S|85.66
20130423|05709R103|BAJFF|44950|BAJA MINING CORP|0.04
20130423|057465106|BKRSQ|9|BAKERS FOOTWEAR GROUP INC|.
20130423|057755209|BWINB|86|BALDWIN & LYONS INC CL-B|23.78
20130423|05845R306|BAFYY|667|BALFOUR BEATTY PLC SPONSORED A|7.58
20130423|058586108|BLDP|4457|BALLARD POWER SYS INC|0.91
20130423|05874B107|BYI|102|BALLY TECHNOLOGIES, INC.|48.57
20130423|05945F103|BANF|50|BANCFIRST CORP|41.85
20130423|05946K101|BBVA|2380|BANCO BILBAO VIZ ARGENTARA ADS|9.08
20130423|059460303|BBD|709|BANCO BRADESCO ADS REP ONE PFD|16.02
20130423|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130423|059520106|BCH|144|BANCO DE CHILE ADS (REP 600 SH|93.00
20130423|059568105|BNDSY|1|Banco De Sabadell SA Unsponsor|3.84
20130423|059578104|BDORY|95|BANCO DO BRASIL S A SPON ADR|13.16
20130423|05961W105|BMA|466|BANCO MACRO S.A. ADS (EA REPTS|15.06
20130423|059633107|BPSAY|1733|Banco Popolare Societa' Cooper|0.72
20130423|05964H105|SAN|92176|BANCO SANTANDER SA|6.99
20130423|05965X109|BSAC|2150|BANCO SANTANDER-CHILE ADS 1 (4|26.31
20130423|05967A107|BSBR|6196|BANCO SANTANDER BRASIL SA ADS |7.22
20130423|05968L102|CIB|65|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.54
20130423|05969E305|BXSPRA|2426|BANCORPSOUTH CAPITAL TR I PFD |26.63
20130423|059692103|BXS|2209|BANCORPSOUTH INC|15.07
20130423|059695106|BCV|763|BANCROFT FUND LTD COM|17.26
20130423|059893107|BKKLY|44|Bangkok Bank|39.57
20130423|060505104|BAC|253387|BANK OF AMERICA CORP|11.72
20130423|060505146|BACWSA|241|BK OF AMER CORP WARRANTS EXP 0|5.13
20130423|060505153|BACWSB|2290|BK OF AMER CORP WARRANTS EXP 1|0.65
20130423|060505559|BMLPRQCL|1|BK OF AMERICA DEP SHS RPSTG 1/|25.51
20130423|060505567|BMLPRO|200|BK OF AMERICA DEP SHS RPST 1/4|25.37
20130423|060505591|BMLPRJ|1370|BK OF AMERICA DEP SHS RPSTG 1/|24.27
20130423|060505617|BMLPRI|583|BK OF AMERICA DEP SHS RPSTG 1/|25.47
20130423|060505625|BMLPRH|3428|BK OF AMERICA DEP SHS RSPTG 1/|22.03
20130423|060505633|BMLPRG|19|BK OF AMERICA DEP SHS REPSTG 1|22.48
20130423|060505724|BACPRJ|300|BANK OF AMERICA CORP Depositar|25.52
20130423|060505740|BACPRI|313|Bank Amer Corp Dep Sh Repstg 1|27.58
20130423|062540109|BOH|733|BANK OF HAWAII CORPORATION|46.55
20130423|062896105|BKYF|68|BK KY FINL CORP|26.05
20130423|063425102|BMRC|1|BANK MARIN (BANCORP|39.83
20130423|063671101|BMO|540|BANK OF MONTREAL|61.31
20130423|063750103|BKMU|38|BANK MUTUAL CORP NEW|5.04
20130423|063904106|OZRK|506|BANK OF THE OZARKS INC|40.41
20130423|064428105|BPHLY|100|BANK OF THE PHILIPPINE ISLANDS|51.30
20130423|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|19.68
20130423|065437105|BKUT|1|BANK UTICA NY|499.00
20130423|065437204|BKUTK|10|BANK UTICA NY NONVTG|430.00
20130423|066011206|BKJAY|15|BANK YOKOHAMA LTD JAPAN ADR|23.97
20130423|06643P104|BFIN|100|BANK FINANCIAL CORP|7.60
20130423|06647F102|RATE|190|BANKRATE, INC COM|13.30
20130423|06652K103|BKU|829|BANKUNITED INC COM STK (DE)|24.63
20130423|06652V208|BANR|1020|BANNER CORP COM STK NEW (WA)|30.36
20130423|066800103|BAA|6422|BANRO CORPORATION|1.21
20130423|06738C778|DJP|900|BARCLAYS BK PLC IPATH DJ-UBS C|38.58
20130423|06738C786|OIL|2661|BARCLAYS BANK PLC IPATH EXCH T|20.76
20130423|06738E204|BCS|16275|BARCLAYS PLC ADS =4 ORDINARY U|17.93
20130423|067383109|BCR|803|BARD C R INC|98.25
20130423|06739F101|JJC|13630|BARCLAYS BK PLC IPATH DJ-UBS C|38.95
20130423|06739F119|JJN|110|BARCLAYS BK PLC IPATH DJ-UBS N|20.76
20130423|06739F184|ERO|72|IPATH EUR/USD EXCHANGE RATE ET|49.43
20130423|06739F291|INP|24|BARCLAYS BANK PLC IPATH ETNS L|58.46
20130423|06739F390|BCSPR|149|BARCLAYS BANK PLC ADR SER 2 RE|25.25
20130423|06739H164|GRN|1520|BARCLAYS PATH PLC I PATH GLOBA|3.85
20130423|06739H206|JJA|2110|BARCLAYS BK PLC IPATH DJS-UBS |51.83
20130423|06739H230|JJS|509|BARCLAYS BK PLC IPATH DJ-UBS S|51.14
20130423|06739H313|NIB|229|BARCLAYS BK PLC IPATH DJ-UBS C|31.10
20130423|06739H321|JJU|718|BARCLAYS BK PLC IPATH DJ-UBS A|20.90
20130423|06739H362|BCSPRD|1449|Barclays Bank Plc Sponsored AD|25.61
20130423|06739H511|BCSPRC|1088|BARCLAYS BK PLC SPONSORED ADS |25.68
20130423|06739H644|GAZ|4900|BARCLAYS BK PLC IPATH DJ-UBS N|3.09
20130423|06739H750|JJE|142|BARCLAYS BK PLC IPATH DJ-UBS E|17.72
20130423|06739H776|BCSPRA|815|BARCLAYS BK PLC SPON ADR REP C|25.26
20130423|06740C188|VXX|532576|BARCLAYS BK PLC IPATH S&P 500 |19.98
20130423|06740C337|VQT|10283|BARCLAYS ETN S&P 500 DYNAMIC V|134.90
20130423|06740C519|VXZ|19715|IPATH S&P 500VIX MID TERM FUTU|21.19
20130423|06740H674|BXUB|340|BARCLAYS LONG B LEVERGED S&P 5|123.57
20130423|06740P114|BCM|228|BARCLAYS BK PLC IPATH PURE BET|39.96
20130423|06740P155|CTNN|75|BARCLAYS BK PLC IPATH PURE BET|33.00
20130423|06740P189|CUPM|192|BARCLAYS BK PLC IPATH PURE BET|35.22
20130423|06740P205|ROLA|1|BARCLAYS|73.01
20130423|06740P221|OLEM|156|BARCLAYS BK PLC IPATH PURE BET|36.58
20130423|06740P239|DCNG|30|BARCLAYS BK PLC IPATH SEASONAL|33.40
20130423|06740P262|DIRT|250|BARCLAYS BK PLC IPATH PURE BET|44.68
20130423|06740P601|SFLA|100|BARCLAYS BK PLC IPATH LX S&P 5|104.42
20130423|06741L609|XVZ|79|BARCLAYS BK PLC IPATH S&P DYNA|40.34
20130423|06742C723|ATMP|1819|BARCLAYS BK PLC BARCLAYS ETN+ |26.21
20130423|067594101|BCCI|171671|BARISTAS COFFEE CO INC COM STK|0.06
20130423|067680207|BRRAY|277|BARLOWORLD LTD ADR|9.92
20130423|068221100|BRN|100|BARNWELL INDUSTRIES INC|3.02
20130423|06846N104|BBG|21593|BILL BARRETT CORPORATION|19.52
20130423|06985P100|BAS|1202|BASIC ENERGY SERVICES, INC.|12.32
20130423|070249107|BSSP|2643|BASSLINE PRODUCTIONS, INC. COM|3.56
20130423|071813109|BAX|4052|BAXTER INTL INC;COM USD1|69.13
20130423|072730302|BAYRY|1435|BAYER AG SPONS ADR|101.47
20130423|072777105|BYVVF|5272|BAYFIELD VENTURES CORP|0.21
20130423|073068108|EXTO|360000|BAYPORT INTERNATIONAL HOLDINGS|.
20130423|073271108|BV|400|BAZAARVOICE INC COM|6.55
20130423|07329M100|BFR|1637|BBVA BANCO FRANCES NS.A.|4.04
20130423|073295107|BBCN|1317|BBCN BANCORP INC|13.01
20130423|073302101|BEAV|500|B/E AEROSPACE INC COM STK|60.88
20130423|073685109|BECN|16|BEACON ROOFING SUPPLY, INC.|37.17
20130423|073730103|BEAM|600|BEAM INC COM STK (DE)|64.64
20130423|07378U102|BZIC|9600|BEAMZ INTERACTIVE INC COM STK |0.30
20130423|07556Q501|BZU|127|BEAZER HOMES USA, INC 7.25% TA|21.01
20130423|07556Q881|BZH|13785|BEAZER HOMES USA INC NEW|15.10
20130423|075887109|BDX|2422|BECTON DICKINSON & CO|95.16
20130423|07725Q200|BJINY|69|BEIJING ENTERPRISES HOLDINGS L|76.96
20130423|077347300|BELFB|94|BEL FUSE INC CL B|14.90
20130423|077701100|BGAOY|58|Belgacom SA Unsponsored ADR (B|4.95
20130423|07987C105|BLUSF|4000|BELLUS HEALTH INC NEW COMMON S|0.33
20130423|080555105|BLC|8628|BELO CORP SER A|10.68
20130423|08160H101|BHE|114|BENCHMARK ELECTRONICS INC|16.73
20130423|082072208|BFSL|2500|BENJ FRANKLIN FED SVGS & LN AS|1.20
20130423|084423102|WRB|339|BERKLEY (W R) CORP|44.19
20130423|08449Q203|WRBPRA|402|BERKLEY WR CAP TRUST II GTD TR|25.74
20130423|084670702|BRKB|1216|BERKSHIRE HATHWY INC(HLDG CO)B|105.02
20130423|084680107|BHLB|926|BERKSHIRE HILLS BANCORP INC|25.63
20130423|085789105|BRY|5847|BERRY PETROLEUM CO CL A|47.75
20130423|08579W103|BERY|31619|BERRY PLASTICS GROUP INC COM|18.44
20130423|086516101|BBY|15775|BEST BUY CO INC|23.68
20130423|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130423|08861T107|BGMD|20385|BG MEDICINE INC|1.72
20130423|088736103|BICEY|100|BIC SA Unsponsored ADR (France|54.83
20130423|08901P206|BGBR|31828|BIG BEAR MINING CORP COM STK (|.
20130423|089101109|BCLX|200|BIG CLIX CORP COM (CA)|0.45
20130423|089302103|BIG|147|BIG LOTS INC.|36.62
20130423|08947P103|BRBMF|216|BIG ROCK BREWERY INC. ORDINARY|14.83
20130423|09057G602|BRLI|3828|BIO-REFERENCE LABS INC-NEW-|24.16
20130423|09058M103|BASI|291|BIOANALYTICAL SYSTEMS INC|1.42
20130423|09058V103|BCRX|158075|BIOCRYST PHARMACEUTICALS INC|1.77
20130423|09059T206|BJCT|7351|BIOJECT MEDICAL TECHS INC|0.05
20130423|09060J106|BDSI|2186|BIODELIVERY SCIENCES INTL INC |5.09
20130423|09061H307|BMRA|9403|BIOMERICA INC|1.05
20130423|09062F201|BHRT|14314|BIOHEART, INC. COM|0.04
20130423|09062X103|BIIB|11456|BIOGEN IDEC INC|215.20
20130423|09063H107|BMR|511|BIOMED REALTY TRUST INC|22.41
20130423|09064Y307|BIOF|14116|BIOFUEL ENERGY CORP COM STK NE|4.10
20130423|09065A100|BLGO|700|BioLargo, Inc. Common Stock|0.28
20130423|09066L105|BTX|3325|BIOTIME INC|3.57
20130423|090686205|HAIR|4700|BIOSTEM U.S. CORPORATION.|0.44
20130423|09069N108|BIOS|6800|BIOSCRIP, INC.|13.00
20130423|09070W105|BSHF|1000|Bioshaft Water Technology, Inc|0.06
20130423|09071M106|BLRX|2817|BIOLINERX LTD SPONSORED ADR (I|1.83
20130423|09071Q107|BSNRY|790|BIOSENSORS INTL GRP LTD UNSPON|19.84
20130423|09071U108|BION|1000|BIO NITROGEN CORPORATION COMMO|0.15
20130423|09076P104|BIRDF|100|BIRD CONSTRUCTION INC. COMMON |12.10
20130423|090911108|BIOL|10|BIOLASE INC COM STK|5.15
20130423|090931106|BSTC|75|BIOSPECIFICS TECHNOLOGIES CORP|16.40
20130423|091727107|BITA|534|BITAUTO HOLDINGS LTD SPONSORED|11.05
20130423|091751107|BTZO|30000|BITZIO, INC. COMMON STOCK|0.02
20130423|091792101|BIZZ|5800|BIZZINGO INC COM STK (NV)|0.05
20130423|09202G101|BDE|186|BLACK DIAMOND, INC COM|9.52
20130423|092113109|BKH|829|BLACK HILLS CORPORATIONS|45.80
20130423|09225C103|BLAK|10000|BLACK SEA METALS INC COM STK (|.
20130423|09237E204|BHWB|844|BLACKHAWK BANCORP INC (WISCONS|8.00
20130423|09247D105|BKN|10117|BLACKROCK INVT QUALITY MUNI TR|16.17
20130423|09247F100|BKT|200|BLACKROCK INCOME TRUST INC|7.27
20130423|092475102|BNA|1855|BLACKROCK INCOME OPPORTUNITY T|11.54
20130423|092479104|BYM|2139|BLACKROCK MUNI INC QUAL TR COM|15.95
20130423|09248D104|BUI|2438|BLACKROCK UTIL & INFRASTRCTURE|19.62
20130423|09248E102|BFZ|1664|BLACKROCK CALIFORNIA MUNICIPAL|16.58
20130423|09248F109|BFK|610|BLACKROCK MUNICIPAL INCOME TRU|15.26
20130423|09248H105|BBF|2253|BLACKROCK MUNICIPAL INCOME INV|15.36
20130423|09248J101|BNJ|1433|BLACKROCK NEW JERSEY MUNICIPAL|16.38
20130423|09248L106|BNY|1288|BLACKROCK NEW YORK MUNICIPAL I|15.35
20130423|09248N102|BHY|553|BLACKROCK HIGH YIELD TST SBI|8.01
20130423|09248R103|BPS|368|BLACKROCK PENN STRT MNI TST|14.96
20130423|092481100|BHV|797|BLACKROCK VA MUNI BD TST|21.58
20130423|09249A109|BLJ|2694|BLACKROCK NEW JERSEY MUNI BD T|16.90
20130423|09249C105|BJZ|1156|BLACKROCK CALIF MUNI 2018 TRM |16.16
20130423|09249G106|BHD|1385|BLACKROCK STRATEGIC BOND TRUST|14.82
20130423|09249L105|BZM|3344|BLACKROCK MARYLAND MUNI BD TST|17.10
20130423|09249P106|BQH|72|BLACKROCK NEW YORK MUNI BD TR |16.60
20130423|09249R102|BFY|100|BLACKROCK NY MUNI INC TRUST II|15.75
20130423|09249X109|BKK|1300|BLACKROCK MUNI 2020 TERM TRUST|16.64
20130423|09250D109|BQY|2876|BLACKROCK S&P QUALITY RANKINGS|12.81
20130423|09250E107|HIS|3215|BLACKROCK HIGH INCM SHS SHS BE|2.33
20130423|09250M109|BFO|1831|BLACKROCK FLORIDA MUN 2020 TER|15.67
20130423|09250W107|BME|1401|BLACKROCK HEALTH SCIENCES TRUS|30.96
20130423|09250Y202|BSPE|80|BLACKSANDS PETROLEUM, INC.|2.20
20130423|092501105|BOE|300|BLACKROCK GLOBAL OPPORTUNITIES|13.73
20130423|092508100|BTZ|1549|BLACKROCK CREDIT ALLOCATION IN|14.29
20130423|09251A104|BDJ|1136|BLACKROCK ENHANCED EQUITY DIVI|7.67
20130423|092524107|BGY|588|BLACKROCK INTERNATIONAL GROWTH|7.53
20130423|09253N104|MHD|4937|BLACKROCK MUNI HOLDINGS FUND, |18.08
20130423|09253R105|MVF|2178|BLACKROCK MUNIVEST FUND, INC. |11.04
20130423|09253T101|MVT|1521|BLACKROCK MUNIVEST FUND II|17.30
20130423|09253W104|MYD|806|BLACKROCK MUNI YIELD FUND, INC|16.00
20130423|09253Y100|MEN|855|BLACKROCK MUNI ENHANCED FUND, |12.69
20130423|092533108|BKCC|8895|BLACKROCK KELSO CPTL CORP (US)|9.49
20130423|09254C107|MUE|799|BLACKROCK MUNIHLDGS QUAL FND I|15.37
20130423|09254E103|MYI|1043|BLACKROCK MUNIYIELD QUALITY FN|15.32
20130423|09254F100|MQY|6613|BLACKROCK MUNI YIELD QUALITY F|16.90
20130423|09254G108|MQT|1494|BLACKROCK MUNI YIELD QUALITY F|14.23
20130423|09254J102|MUA|1390|BLACKROCK MUNI ASSETS FUND, IN|13.75
20130423|09254K109|MZA|524|BLACKROCK MUNIYIELD ARIZONA FU|15.51
20130423|09254L107|MUC|8469|BLACKROCK MUNIHLDGS CALIFORNIA|15.89
20130423|09254N103|MCA|1711|BLACKROCK MUNIYIELD CALIFORNIA|16.06
20130423|09254P108|MFL|925|BLACKROCK MUNIHLDGS INVST QUAL|15.62
20130423|09254R104|MYF|492|BLACKROCK MUNIYIELD INVESTMENT|16.59
20130423|09254T100|MFT|2982|BLACKROCK MUNIYIELD INVST QUAL|15.02
20130423|09254V105|MIY|453|BLACKROCK MUNIYIELD MICHIGAN Q|15.41
20130423|09254W103|MYM|100|BLACKROCK MUNIYIELD MICHIGAN Q|14.06
20130423|09254X101|MUJ|382|BLACKROCK MUNIHLDGS NJ QUAL FN|15.75
20130423|092546100|BQR|19|BLACKROCK ECOSOLUTIONS INVESTM|8.85
20130423|09255A100|MJI|1157|BLACKROCK MUNIYLD NJ QUALITY F|15.71
20130423|09255E102|MYN|40|BLACKROCK MUNIYLD NY QUALITY F|14.80
20130423|09255G107|MPA|1486|BLACKROCK MUNIYLD PA QUAL FND |15.61
20130423|09255L106|COY|150|BLACKROCK CORP HIGH YLD FD INC|8.01
20130423|09255M104|CYE|304|BLACKROCK CORP HG YLD FD III, |7.92
20130423|09255N102|HYV|17|BALCKROCK CORP HG YLD FD V INC|13.11
20130423|09255P107|HYT|2672|BLACKROCK CORP HIGH YLD FD VI |12.86
20130423|09255Q105|BHL|221|BLACKROCK DEFINED OPPORTUNITY |14.75
20130423|09255T109|ARK|15688|BLACKROCK SR HIGH INCM FD INC |4.59
20130423|09255X100|FRA|9|BLACKROCK FLTG RT INCM STRATEG|16.17
20130423|09256A109|CII|800|BLACKROCK ENHANCED CAP & INCOM|12.76
20130423|09256U105|BSL|3874|BLACKSTONE/GSO SENIOR FLT RT|21.60
20130423|09257A108|BCX|946|BLACKROCK RES & COMMODITIES|12.20
20130423|09257D102|BGX|1550|BLACKSTONE / GSO LONG SHORT CR|19.66
20130423|09257R101|BGB|5756|BLACKSTONE / GSO STRATEGIC CR |19.70
20130423|09258A107|BIT|4734|BLACKROCK MULTI-SECTOR INCOME |19.37
20130423|093671105|HRB|1789|BLOCK H & R INC|27.72
20130423|095229100|BCOR|4700|BLUCORA INC COM STK (DE)|14.48
20130423|095428108|BBLU|4076|BLUE EARTH, INC. COMMON STOCK |1.45
20130423|096227301|BFLY|1467|BLUEFLY INC COM STK|0.45
20130423|09624H109|BXC|2374|BLUELINX HOLDINGS INC.|2.75
20130423|09643P207|BTH|1007|BLYTH,INC|15.10
20130423|096627104|BWP|2155|BOARDWALK PIPELINE PARTNERS, L|30.63
20130423|096640107|BLGPY|630|Boart Longyear Group Unsponsor|1.99
20130423|09689U102|BODY|34|BODY CENTRAL CORP COM STK|9.19
20130423|097189104|BOGN|321|BOGEN COMMUNI INT'L INC|2.09
20130423|09739C102|WIFI|127|BOINGO WIRELESS INC COM STK (D|6.21
20130423|097698104|BOLT|54|BOLT TECHNOLOGY CORPORATION|15.80
20130423|097751200|BDRBF|22667|BOMBARDIER INC CL-B (F)|3.78
20130423|09776J101|BONT|564|BON-TON STORES INC (THE)|13.00
20130423|09777B107|BONA|2012|BONA FILM GROUP LTD SPONSORED |4.06
20130423|097793103|BCEI|405|BONANZA CREEK ENERGY INC COM S|34.43
20130423|097824106|BONZ|3546|BONANZA GOLDFIELDS CORP. COM S|.
20130423|09852M101|BNTNF|677560|BONTAN CORP INC|0.27
20130423|098570104|BAMM|93|BOOKS-A-MILLION INC|2.60
20130423|099502106|BAH|209|BOOZ ALLEN HAMILTON HLDG CORP |13.88
20130423|099724106|BWA|13200|BORGWARNER INC|72.75
20130423|100557107|SAM|6|BOSTON BEER CO INC (THE) CL-A |166.48
20130423|101119105|BPFH|3935|BOSTON PRIVATE FINL HLDGS INC |9.54
20130423|101119113|BPFHW|60|BOSTON PRIVATE FINL HLDGS INC |3.41
20130423|101121408|BXPPRB|270|BOSTON PPTYS INC DEP SH REPSTG|25.20
20130423|101137107|BSX|3810|BOSTON SCIENTIFIC CORP|7.27
20130423|101388106|EPAY|21835|BOTTOMLINE TECH INC DEL|25.51
20130423|101507101|BIF|300|BOULDER GROWTH & INCOME FUND I|7.16
20130423|101541100|BTF|632|BOULDER TOTAL RETURN FD INC|20.68
20130423|10211F100|BVX|2719|BOVIE MEDICAL CORP|3.20
20130423|103304101|BYD|5273|BOYD GAMING CORP|8.58
20130423|104674106|BRC|140|BRADY CORP CL A|32.03
20130423|105041107|BPMSF|125|BRALORNE GOLD MINES LTD (CANAD|0.50
20130423|10552T107|BRFS|7674|BRF-BRASIL FOODS S.A. ADS (EA |24.01
20130423|105532105|BAK|418|BRASKEM S.A. ADS (EA REPTG FOU|15.06
20130423|10566Y100|BRAV|982|BRAVADA INTL LTD COM STK (DE) |0.03
20130423|10567L107|OGNG|1280|BRAVO ENTERPRISES LTD COM STK |0.21
20130423|105762108|BRZG|23939|BRAZIL GOLD CORP|.
20130423|106766108|BRZV|10000|BREEZER VENTURES INC. COMMON S|0.05
20130423|106776107|BBEP|1437|BREITBURN ENERGY PARTNERS, LP.|20.33
20130423|106787104|BFDI|2038|BREKFORD CORP COM STK (DE)|0.65
20130423|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.25
20130423|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|13.71
20130423|108035106|BDGE|448|BRIDGE BANCORP|20.05
20130423|10807M105|BPI|2421|BRIDGEPOINT EDUCATION INC COM |10.08
20130423|10807Q205|BLIN|984|BRIDGELINE DIGITAL INC CMN STK|1.15
20130423|108441205|BRDCY|517|BRIDGESTONE CORP. LTD ADR|74.63
20130423|108763103|BRID|100|BRIDGFORD FOODS CORP|7.34
20130423|109043109|BGG|247|BRIGGS & STRATTON CORP|21.03
20130423|10921T101|BCOV|1300|BRIGHTCOVE, INC COM|5.22
20130423|10949Q204|BCAUY|10|BRILLIANCE CHINA AUTOMOTIVE HL|63.50
20130423|109490102|BRD|72659|BRIGUS GOLD CORP COM STK|0.59
20130423|110122108|BMY|300|BRISTOL MYERS SQUIBB COMPANY|41.93
20130423|110394103|BRS|170|BRISTOW GROUP INC COM|60.13
20130423|110448107|BTI|753|BRITISH AM TOB(NEW)ADR(RP2 ORD|107.37
20130423|110828100|BTLCY|26|BRITISH LAND CO PLC SPONSORED |8.86
20130423|111013108|BSYBY|1|BRITISH SKY BRDCSTNG ADS (EACH|50.98
20130423|111320107|BRCM|607|BROADCOM CORP CL-A|32.60
20130423|11133B409|BSFT|100|BROADSOFT INC COM STK (DE)|24.10
20130423|111412706|BVSN|2|BroadVision, Inc. New Common S|8.28
20130423|111444105|BYFC|488|BROADWAY FINL CORP (DEL)|0.80
20130423|11161T207|BWEN|3351|BROADWIND ENERGY INC COM STK N|4.36
20130423|112585104|BAM|8699|BROOKFIELD ASSET MANAGEMENT IN|36.61
20130423|11273Q109|INF|427|BROOKFIELD GLOBAL LISTED INFRA|22.46
20130423|112792106|BOI|800|BROOKFIELD MTG OPPORTUNITY INC|20.13
20130423|112823109|BOXC|132|BROOKFIELD CDA OFFICE PPTYS TR|26.22
20130423|11283U108|HTR|444|BROOKFILED TOTAL RETURN FD INC|25.79
20130423|11283W104|BRP|2845|BROOKFIELD RESIDENTIAL PROPERT|23.15
20130423|112900105|BPO|75435|BROOKFIELD OFFICE PROPERTIES. |17.32
20130423|11373M107|BRKL|64|BROOKLINE BANCORP INC DEL|8.98
20130423|114340102|BRKS|150|BROOKS AUTOMATION INC|9.01
20130423|114813207|BRTHY|137|BROTHER INDS LTD ADR|22.14
20130423|115236101|BRO|313|BROWN & BROWN,INC|30.48
20130423|115736100|BWS|19|BROWN SHOE COMPANY INC|16.26
20130423|117043109|BC|673|BRUNSWICK CORP|31.56
20130423|117665109|BMTC|49|BRYN MAWR BANK CORP|22.99
20130423|11776U300|BSQR|75|BSQUARE CORPORATION NEW|3.05
20130423|11777Q209|BGLPF|7018|B2Gold Corp Common shares (Can|2.37
20130423|118230101|BPL|225|BUCKEYE PARTNERS L.P. INT UNIT|60.85
20130423|118440106|BKE|258|BUCKLE INC (THE)|46.27
20130423|119848109|BWLD|902|BUFFALO WILD WINGS INC|92.66
20130423|12008R107|BLDR|209|BUILDERS FIRST SOURCE, INC.|5.27
20130423|120831102|BUR|810|BURCON NUTRASCIENCE CORP COM|2.44
20130423|121220107|BKW|13031|BURGER KING WORLDWIDE|18.31
20130423|12467B304|CJES|932|C&J ENERGY SVCS INC COM STK (D|19.10
20130423|124765108|CAE|110|CAE INC|10.30
20130423|124769209|CASM|1650|C A S MEDICAL SYS INC|2.03
20130423|124805102|CBZ|223|CBIZ INC COM|6.19
20130423|124830100|CBL|200|CBL &ASSOCIATES PROPERTIES INC|23.45
20130423|124830803|CBLPRE|1394|CBL & ASSOC PPTYS INC. DEPOSIT|25.70
20130423|124857202|CBS|1144|CBS CORPORATION CLASS B COM NE|46.95
20130423|124867102|CAW|358|C C A INDUSTRIES INC|3.87
20130423|12504L109|CBG|925|CBRE GROUP INC CL A|23.71
20130423|125137109|CEC|274|CEC ENTERTAINMENT INC|31.31
20130423|125141101|CECE|1187|CECO ENVIRONMENTAL CORP|10.86
20130423|12525D102|CITZ|92|CFS BANCORP INC|9.24
20130423|12541M102|CHG|117|CH ENERGY GRP INC(HOLDING CO) |64.91
20130423|12541W209|CHRW|89|C.H. ROBINSON WORLDWIDE INC NE|57.01
20130423|12542R209|CHSCP|974|CHS INC CUM REDEMABLE PFD 8%|31.85
20130423|125509109|CI|25|CIGNA CORP|65.04
20130423|12551W107|CIGW|58|CIG WIRELESS CORP. COMMON STOC|3.75
20130423|125581801|CIT|432|CIT GROUP INC NEW (DE)|41.45
20130423|12561W105|CNL|1080|CLECO CRP (HOLDING CO)|47.42
20130423|12572Q105|CME|350|CME GROUP, INC|60.28
20130423|12591J108|CHPTY|195|CSPC PHARMACEUTICALS GROUP LTD|26.79
20130423|125919308|CVU|1090|CPI AEROSTRUCTURES INC|8.87
20130423|126117100|CNA|41|CNA FINANCIAL CORP|31.70
20130423|126132109|CEO|2300|CNOOC LTD ADS (REP 100 CL H SH|177.99
20130423|126153105|CPL|103|CPFL ENERGIA S.A. SPONSORED AD|20.66
20130423|12618T105|CRAI|170|CRA INTERNATIONAL, INC|20.56
20130423|12619C200|CNSO|59|CNS RESPONSE INC COM STK NEW (|0.57
20130423|12626K203|CRH|54|CRH PLC ADR|20.17
20130423|12630C106|CREIY|200|CR2 EMPREENDIMENTOS IMOBILIARI|8.19
20130423|126349109|CSGS|20|CSG SYS INTERNATL INC|20.55
20130423|12637N105|CMXHY|655|CSL Ltd Unsponsored ADR (Austr|30.85
20130423|12642X106|CTCM|1743|CTC MEDIA INC COM STK|11.79
20130423|126534106|CUNB|190|CU BANCORP (CA) COMMON STOCK|13.50
20130423|126576206|CUI|31|CUI GLOBAL, INC. COMMON STOCK |5.30
20130423|126600105|CVBF|2467|CVB FINANCIAL CORP|10.31
20130423|12662P108|CVI|2441|CVR ENERGY INC COM STK (DE)|46.73
20130423|12663P107|CVRR|299|CVR REFNG LP COM UNIT REPSTG L|31.26
20130423|126633106|UAN|24691|CVR PARTNERS LP COM|24.80
20130423|126650100|CVS|1112|CVS CAREMARK CORPORATION|58.11
20130423|12673A207|CYSPRA|300|CYS INVESTMENTS INC CUMULATIVE|25.54
20130423|12673P105|CA|40|CA, INC.|24.48
20130423|12679R204|GYC|200|CABCO SER 2004-102 TR SBC COMM|23.59
20130423|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.82
20130423|126797208|PFH|701|CORP ASSET CABCO 7.62% 3/01/97|17.99
20130423|126804301|CAB|356|CABELA'S INCORPORATED|53.85
20130423|12686C109|CVC|3283|CABLEVISION SYS CP NY GRP CL-A|14.35
20130423|127097103|COG|1540|CABOT OIL & GAS CORP|65.80
20130423|127150308|CACH|2770|CACHE INC|3.40
20130423|127190304|CACI|2434|CACI INTERNATIONAL INC CL-A|55.98
20130423|12738T100|CADX|1765|CADENCE PHARMACEUTICALS, INC C|6.93
20130423|127537207|CDZI|2657|CADIZ INC NEW|5.23
20130423|127686103|CZR|1962|CAESARS ENTERTAINMENT CORP|12.49
20130423|12776P200|CRNCY|261|CAIRN ENERGY PLC UNSPONSORED A|8.52
20130423|12802T101|DVR|382462|CAL DIVE INTERNATIONAL INC COM|1.56
20130423|12811L107|CHW|200|CALAMOS GLOBAL DYNAMIC INCOME |8.73
20130423|12811P108|CHY|1|CALAMOS CONV & HIGH INCOME FD |12.63
20130423|128118106|CGO|214|CALAMOS GLOBAL TOTAL RETURN FU|14.49
20130423|128125101|CSQ|7639|CALAMOS STRATEGIC TOTAL RETURN|10.39
20130423|128126109|CAMP|174|CALAMP CORP|9.61
20130423|12932K202|CALVD|5|CALEDONIA MINING CORP ORD SHS |1.04
20130423|129584108|CFWFF|149|CALFRAC WELL SERVICES LTD|23.59
20130423|129603106|CCC|4700|CALGON CARBON CORP|16.67
20130423|130222102|CFNB|796|CALIFORNIA FIRST NATIONAL BANC|14.83
20130423|130255102|CLGL|1100|California Gold Corp. Common S|.
20130423|130788102|CWT|2099|CALIFORNIA WTR SVC GRP(HLDG CO|19.68
20130423|13100M509|CALX|407|CALIX , INC COMMON STOCK|8.09
20130423|131193104|ELY|2715|CALLAWAY GOLF CO|6.34
20130423|13123E500|CALD|2000|CALLIDUS SOFTWARE INC|4.18
20130423|131347304|CPN|2790|CALPINE CORPORATION COMMON STO|21.02
20130423|13135X108|CLPI|288|CALPIAN INC COMMON STOCK|1.85
20130423|131910101|CAMHE|2966|CAMBRIDGE HEART INC|0.01
20130423|13201A107|ABCD|523|CAMBIUM LEARNING GROUP, INC CO|0.96
20130423|13321L108|CCJ|17095|CAMECO CORP|18.03
20130423|13322V105|CIS|42914|CAMELOT INFORMATION SYSTEMS IN|1.72
20130423|13466Y105|CCG|358|CAMPUS CREST COMMUNITIES INC C|13.80
20130423|13466Y204|CCGPRA|180|CAMPUS CREST CMNTYS INC 8% CUM|27.74
20130423|134808203|CAAEF|1100|CANACOL ENERGY LTD ORDINARY SH|2.77
20130423|136069101|CM|4613|CANADIAN IMPERIAL BK OF COMMER|75.98
20130423|136375102|CNI|100|CDN NATL RAILWAY FULLY PD SHS |95.16
20130423|136385101|CNQ|100|CANADIAN NATURAL RESOURCES LTD|29.22
20130423|13643E105|COSWF|1798|CANADIAN OIL SANDS LTD. ORDINA|18.62
20130423|13645T100|CP|857|CANADIAN PACIFIC RAILWAY LTD|122.23
20130423|13650V107|CQUTF|2303|CANADIAN QUANTUM ENERGY CRP(F)|0.07
20130423|136635109|CSIQ|19063|CANADIAN SOLAR INC. COM|4.07
20130423|136802105|CZICF|28717|CANADIAN ZINC CORPORATION|0.37
20130423|13710V105|CNMXF|21900|CANAMEX RESOURCES CORP. ORDINA|0.10
20130423|13739U104|CGIX|291|CANCER GENETICS, INC. COMMON S|11.60
20130423|13739Y304|CCOXF|195|CANDENTE COPPER CORP|0.28
20130423|138006309|CAJ|100|CANON INC ADS (1 SH COM)|38.13
20130423|139794101|CBF|125|CAPITAL BK FINL CORP CL A COM |16.77
20130423|140143108|CFGX|1|CAPITAL FINL GLOBAL INC|.
20130423|140288101|LSE|2|CAPLEASE, INC|6.81
20130423|140288408|LSEPRC|580|CAPLEASE INC PFD SER C 7.25% (|26.90
20130423|14040H105|COF|828|CAPITAL ONE FINANCIAL CORP|55.36
20130423|14040H402|COFPRP|1416|CAPITAL ONE FINANCIAL CORP PFD|25.79
20130423|140475104|CSU|81|CAPITAL SENIOR LIVING CORP|24.08
20130423|14052H506|CT|607|CAPITAL TRUST, INC. CL-A|2.48
20130423|14055X102|CSE|5466|CAPITALSOURCE INC|9.06
20130423|14067D102|CPST|6542|CAPSTONE TURBINE CORP|0.87
20130423|14067E506|CMO|1118|CAPSTEAD MTG (NEW)|12.92
20130423|14068G104|CSFFF|3732|Capstone Mining Corp Ordinary |1.88
20130423|14074Y206|CCGI|18186|CAR CHARGING GROUP INC COMMON |1.19
20130423|140781105|CRR|260|CARBO CERAMICS INC|84.88
20130423|141040204|CARN|1618665|CARBON CREDITS INTERNATIONAL, |.
20130423|141110106|CFQSF|10828|CARBON FRIENDLY SOLUTIONS INC.|0.30
20130423|141337105|CARB|202|CARBONITE INC COM STK (DE)|10.14
20130423|14140U105|CDY|5348|CARDERO RES CORP.|0.20
20130423|14141R101|CRDC|526|CARDICA INC|1.28
20130423|141478107|CDBK|477|CARDINAL BANKSHARES CORP|14.00
20130423|14149F109|CFNL|243|CARDINAL FIN'L CORP|14.63
20130423|14149Y108|CAH|1791|CARDINAL HEALTH INC|43.38
20130423|14159U301|CRME|16338|CARDIOME PHARMA CORP ORD SHS (|2.08
20130423|141619106|CSII|1259|CARDIOVASCULAR SYS INC COM STK|17.73
20130423|14170T101|CFN|705|CAREFUSION CORPORATION|34.01
20130423|141916106|CXM|95991|CARDIUM THERAPEUTICS INC|0.07
20130423|142339100|CSL|482|CARLISLE COMPANIES INC|64.22
20130423|142795202|CABGY|68|CARLSBERG AS SPONSORED ADR CL |18.90
20130423|14309L102|CG|608|CARLYLE GROUP LP COM UNIT LTD |32.61
20130423|143130102|KMX|681|CARMAX, INC.|43.39
20130423|14365C103|CUK|41981|CARNIVAL PLC ADS|34.66
20130423|143658300|CCL|2330|CARNIVAL CORPORATION (PAIRED S|33.16
20130423|144577103|CRZO|268|CARRIZO OIL & GAS INC.|23.72
20130423|145282109|CRRB|192|CARROLLTON BANCORP|4.97
20130423|14574X104|TAST|10|CARROLS RESTAURANT GROUP, INC |4.79
20130423|146102108|CARE|405|CARTER BANK & TRUST MARTINSVIL|10.30
20130423|146229109|CRI|184|CARTER'S INC|59.43
20130423|14712T106|CUAU|200|CASABLANCA MINING LTD. COMMON |0.38
20130423|147154207|CACB|747|CASCADE BANCORP|6.05
20130423|147448104|CWST|4792|CASELLA WASTE SYSTEMS INC|4.02
20130423|14754D100|CSH|87|CASH AMERICA INTERNATIONAL INC|45.32
20130423|14756F103|CSFS|27494|CASH STORE FINL SVCS INC, THE |1.90
20130423|147618201|CSIOY|1|CASIO COMPUTER LTD ADR|79.87
20130423|14808P109|CASS|66|CASS INFORMATION SYSTEMS INC|40.16
20130423|148404304|CTIIF|19145|CASTILLIAN RESOURCES CORPORATI|0.07
20130423|14888U101|CPRX|31748|CATALYST PHARMACEUTICAL PARTNE|1.06
20130423|148887102|CTRX|586|CATAMARAN CORP COM STK (CDA)|53.69
20130423|149150104|CATY|1565|CATHAY GENERAL BANCORP I|18.93
20130423|149568107|CVCO|113|CAVCO INDUSTRIES INC DEL|43.70
20130423|14964U108|CAVM|1560|CAVIUM|30.01
20130423|149798100|CZGDF|1397|CAZA GOLD CORP. ORDINARY SHARE|0.03
20130423|149847105|CBEY|2972|CBEYOND INC COM STK|8.31
20130423|150837409|CVM|2505|CEL-SCI CORPORATION|0.27
20130423|150870103|CE|1520|CELANESE CORPORATION SER A COM|48.77
20130423|15101Q108|CLS|177|CELESTICA INC|7.65
20130423|151020104|CELG|1392|CELGENE CORPORATION|126.88
20130423|15115V101|CTIX|2575|Cellceutix Corporation Common |1.60
20130423|15116P103|CCYG|100|CellCyte Genetics Corporation |0.02
20130423|15117B103|CLDX|2|CELLDEX THERAPEUTICS, INC|13.01
20130423|15117N305|CLSN|9000|CELSION CORP NEW|0.77
20130423|15126Q109|CPAC|100|CEMENTOS PACASMAYO S.A.A. ADR |14.05
20130423|15130G204|CTEI|2383|CEMTREX INC. NEW COMMON STOCK |0.08
20130423|15132H101|CNCO|324391|CENCOSUD S.A.|16.78
20130423|15135B101|CNC|99|CENTENE CORP DEL|45.35
20130423|15135U109|CVE|37|CENOVUS ENERGY INC COM STK|28.23
20130423|151408101|CNBC|665|CENTER BANCORP INC|11.83
20130423|15189T107|CNP|5860|CENTERPOINT ENERGY, (HDG CO.) |24.02
20130423|15201P109|CSFL|1832|CENTERSTATE BANKS INC COMMON S|7.62
20130423|15234Q108|EBRB|214|ELETROBRAS CENTRAIS ADR (PRF) |5.14
20130423|15234Q207|EBR|1050|ELECTROBRAS CENTRAIS ADR (COM)|2.67
20130423|153436100|CEE|1|CENTRAL EUROPE AND RUSSIA FUND|31.32
20130423|15346Q202|CFBK|689|CENTRAL FED CORP COM STK NEW (|1.46
20130423|153501101|CEF|466|CENTRAL FD CDA LTD CL A|16.76
20130423|153527106|CENT|821|CENTRAL GARDEN & PET CO|8.92
20130423|153527205|CENTA|59|CENTRAL GARDEN & PET COMPANY C|8.96
20130423|154760409|CPF|644|CENTRAL PACIFIC FINANCIAL CORP|15.39
20130423|155123102|CET|1350|CENTRAL SECURITIES CORP|20.09
20130423|15639K300|CPYYY|444|CENTRICA PLC SPONS ADR NEW|23.48
20130423|156431108|CENX|6900|CENTURY ALUMINUM CO|6.51
20130423|15670R107|CPHD|1330|CEPHEID|37.69
20130423|15670S105|CVO|1420|CENVEO INC|2.01
20130423|156700106|CTL|3391|CENTURYLINK,INC COMMON STOCK|37.35
20130423|15671G209|CEQXF|4830|CEQUENCE ENG LTD COM NEW (CDA)|1.66
20130423|156732307|CERP|68414|CEREPLAST INC COM STK (NV)|0.03
20130423|15677X107|CEVE|3|CERES VENTURES, INC. COMMON ST|.
20130423|156773103|CERE|93|CERES, INC. COMMON STOCK|2.62
20130423|156782104|CERN|157|CERNER CORP|91.54
20130423|157210105|CEVA|1419|CEVA INC;COM STK USD0.001|14.30
20130423|15883P203|CCRY|227555|CHANCERY RESOURCES, INC. NEW C|.
20130423|15930P131|HOTRW|1161|CHANTICLEER HLDGS INC WTS EXP |0.30
20130423|159864107|CRL|1128|CHARLES RIVER LABS INT'L INC|42.30
20130423|16112R101|CHRM|201|CHARM COMMUNICATIONS INC ADR R|4.08
20130423|16117M305|CHTR|909|CHARTER COMM INC DEL CL A COM |103.85
20130423|16150R104|CCF|82|CHASE CORP|18.48
20130423|16208T102|CLDT|132|CHATHAM LODGING TRUST COM SHS |18.19
20130423|163086101|CHEF|84|THE CHEF'S WAREHOUSE, INC COM |17.50
20130423|163428105|CHTP|18649|CHELSEA THERAPEUTICS INT'L LTD|1.80
20130423|163572209|CEMI|1295|CHEMBIO DIAGNOSTICS, INC. (NEW|4.49
20130423|16383L106|CCXI|720|CHEMOCENTRYX INC|12.35
20130423|163893209|CHMT|1000|CHEMTURA CORP COM STK|20.08
20130423|164024101|CHMG|180|CHEMUNG FINL CORP|33.50
20130423|16411Q101|CQP|5100|CHENIERE ENERGY PARTNERS, LP C|26.31
20130423|16411R208|LNG|2387|CHENIERE ENERGY INC|26.82
20130423|16444H102|CHKE|552|CHEROKEE INC|12.92
20130423|165167107|CHK|2543|CHESAPEAKE ENERGY CORP|18.60
20130423|165167842|CHKPRD|15|CHESAPEAKE ENERGY CORP CONV PF|86.50
20130423|165184102|CHPGF|2021|CHESAPEAKE GOLD CORP (CANADA) |4.88
20130423|165185109|CHKR|2666|CHESAPEAKE GRANITE WASH TR COM|15.11
20130423|165240102|CHSP|194|CHESAPEAKE LODGING TRUST COMMO|22.91
20130423|165303108|CPK|160|CHESAPEAKE UTILITIES CORP|51.11
20130423|165879107|CHMN|6|CHESTER MINING CO|0.32
20130423|166764100|CVX|799|CHEVRON CORPORATION|116.57
20130423|167250109|CBI|598|CHICAGO BRIDGE&IRON N.V. (NEW)|52.27
20130423|168615102|CHS|212|CHICO'S FAS INC.|17.08
20130423|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130423|168905107|PLCE|700|CHILDRENS PLACE RETAIL STORES |45.01
20130423|168916104|CHFHY|300|China Foods Ltd Unsponsored AD|10.43
20130423|168919108|CICHY|56|China Construction Bank Corpor|16.02
20130423|168927101|CHDA|1367|CHINA DIGITAL ANIMATION DEV IN|.
20130423|16936J202|CALI|4264|CHINA AUTO LOGISTICS INC COM S|2.96
20130423|16937B109|CHBT|1176|China-Biotics, Inc. Common Sto|1.98
20130423|16937R104|CEA|5995|CHINA EASTERN AIRLINES LTD SPO|20.92
20130423|16938C106|CBPO|278|CHINA BIOLOGIC PRODUCTS INC CO|26.17
20130423|16938U106|CHNUF|20701|CHINA EDUCATION RESOURCES INC |0.15
20130423|16939P106|LFC|67|CHINA LIFE INSURANCE CO LTD AD|39.25
20130423|16939V103|CHLN|3760|China Housing & Land Developme|1.79
20130423|16940H101|CGRE|20|CHINA GREEN ENERGY INDUSTRIES,|1.25
20130423|16941R108|SNP|178|CHINA PETRO&CHEM ADS (100ORD) |108.93
20130423|16941T104|CPHI|2399|CHINA PHARMA HOLDINGS, INC. CO|0.25
20130423|16942H109|SHZ|1366|China Shen Zhou Mining & Resou|0.18
20130423|16942X302|CSUN|24714|CHINA SUNERGY CO LTD ADS(CAYMA|1.55
20130423|169424108|CNTF|300|CHINA TECHFAITH WIRELESS COMMU|0.99
20130423|16943V206|CGYV|800|CHINA ENERGY RECOVERY INC NEW |0.15
20130423|16944W104|DL|469|CHINA DISTANCE|5.04
20130423|16945D303|CNYD|100|CHINA YIDA HOLDING, CO. NEW CO|4.10
20130423|16945L107|CEDU|1628|CHINAEDU CORPORATION ADS|6.31
20130423|16945R104|CHU|4024|CHINA UNICOM (HONG KONG) LIMIT|13.69
20130423|169467107|CHDX|992|CHINDEX INTL INC|13.47
20130423|16947Q203|CIIX|61113|CHINESEINVESTORS COM INC COM N|0.37
20130423|16948F107|CXDC|52|CHINA XD PLASTICS CO LTD COM S|4.12
20130423|16948H103|CCOHY|2|CHINA STATE CONSTRUCTION INTER|73.16
20130423|16948P105|CBEH|853|CHINA INTEGRATED ENG INC COM S|0.29
20130423|16948W100|HGSH|2564|CHINA HGS REAL ESTATE INC COM |12.32
20130423|16949H102|CNET|850|CHINANET ONLINE HLDGS INC COM |0.76
20130423|16949T106|CMAKY|10901|CHINA MINSHENG BKG CORP LTD UN|12.03
20130423|16950W105|XNY|3200|CHINA XINIYA FASHION LTD SPON |1.18
20130423|16951B100|CEII|20200|CHINA ED INTL INC COM STK (NE)|0.01
20130423|16951C108|MY|500|CHINA MING YANG WIND PWR GRP L|1.18
20130423|16951E104|ZX|17|CHINA ZENIX AUTO INTL LTD ADS |2.90
20130423|16951L108|HWTHF|14817|CHINA MINERALS MNG CORP (CANAD|0.02
20130423|16951T101|CHPXY|8|CHINA PACIFIC INSURANCE GROUP |13.92
20130423|16951V106|CNCT|406|CHINA TELETECH HOLDING, INC.|0.07
20130423|16952T100|CMGE|312|CHINA MOBILE GAMES & ENTMT GRP|8.96
20130423|169656105|CMG|70|CHIPOLTE MEXICAN GRILL INC COM|362.83
20130423|169905106|CHH|338|CHOICE HOTELS INT'L INC(NEW)|44.30
20130423|170386106|COFS|62|CHOICEONE FINANCIAL SVCS INC|15.25
20130423|171046105|CBK|489|CHRISTOPHER & BANKS CORP|6.28
20130423|171077100|CDXC|11991|CHROMADEX CORPORATION COMMON S|0.63
20130423|171117104|CRC|1151|CHROMCRAFT REVINGTON INC|0.75
20130423|171232101|CB|152|CHUBB CORPORATION|87.65
20130423|17133Q502|CHT|6419|CHUNGHWA TELECOM CO LTD SPON A|31.50
20130423|171340102|CHD|964|CHURCH & DWIGHT CO INC|63.40
20130423|171484108|CHDN|2|CHURCHILL DOWNS INC|71.39
20130423|171605306|CHYR|2082|Chyron Corporation New Common |1.21
20130423|171779309|CIEN|8535|CIENA CORP COM NEW|14.65
20130423|171871106|CBB|12318|CINCINNATI BELL INC.|3.49
20130423|171871403|CBBPRB|200|CINN BELL INC.DP SHS(RP1/20 6.|44.49
20130423|17243V102|CNK|1690|CINEMARK HLDGS INC (DE)|29.30
20130423|17248P100|CINJ|5000|CINJET INC COM STK (NV)|2.50
20130423|172681108|CRCL|4934|CIRCLE STAR ENERGY CORP COM|0.08
20130423|17273K109|CIR|176|CIRCOR INTERNATIONAL,INC|44.33
20130423|17275R102|CSCO|62254|CISCO SYSTEMS;COM USD0.001|20.59
20130423|172755100|CRUS|1620|CIRRUS LOGIC INC|18.13
20130423|172908105|CTAS|2017|CINTAS CORP|44.77
20130423|172967424|C|43109|CITIGROUP|45.15
20130423|172967556|CPRM|493|CITIGROUP INC. DEP SH REPSTG 1|25.72
20130423|172967572|CPRP|2356|CITIGROUP INC DEP SHS REPSTG 1|29.72
20130423|172989105|CHCLY|100|Citizen Holdigs Co Ltd Unspons|29.21
20130423|17306R204|CPRZCL|172|CITIGROUP CAP 6.950% SECS (TRU|25.14
20130423|17306X102|CTRN|174|CITI TRENDS, INC.|10.51
20130423|173064205|CPRR|1593|CITIGROUP CAPITAL X CAP SECS-T|25.30
20130423|17307Q205|CPRQ|755|CITIGROUP CAP XI CAP SECS TRUP|25.29
20130423|17310L201|CPRW|1723|CITIGROUP CAP XVI GTD ENHANCED|25.30
20130423|17318Q475|CVOL|11521|CITIGROUP FUNDING INC C TRACKS|13.71
20130423|174420307|CRBC|10|CITIZENS REP BANCORP INC COM S|22.69
20130423|17462Q107|CZFC|138|CITIZENS FIRST CORP|8.86
20130423|174740100|CIA|12|CITIZENS INC CL-A|6.80
20130423|177835105|CHCO|208|CITY HOLDINGS CO|37.18
20130423|17800X202|CYNPRC|629|CITY NATIONAL CORPORATION DEPO|24.95
20130423|178566105|CYN|1039|CITY NATIONAL CORPORATION|54.98
20130423|179895107|CLC|314|CLARCOR INC|48.65
20130423|182873109|CGR|15025|CLAUDE RESOURCES INC (CDA)|0.31
20130423|18383M209|NFO|44|CLAYMORE GUGGENHEIM INSIDER SE|38.16
20130423|18383M381|BSJI|634|CLAYMORE EXCHANGE TRADED FD/GU|26.81
20130423|18383M399|BSJH|6093|CLAYMORE EXCHANGE TRADED FD/GU|26.98
20130423|18383M415|BSJG|36950|CLAYMORE EXCHANGE TRADED FD/GU|26.84
20130423|18383M423|BSJF|23168|GUGGENGEIM BULLETSHARES 2015 H|26.99
20130423|18383M431|BSJE|10176|GUGGENGEIM BULLETSHARES 2014 H|26.74
20130423|18383M449|BSJD|1346|GUGGENGEIM BULLETSHARES 2013 H|25.91
20130423|18383M472|WREI|363|WILSHIRE US REIT ETF|40.42
20130423|18383M506|CVY|48059|CLAYMORE GUGGENHEIM MULTI-ASSE|23.67
20130423|18383M514|BSCK|600|CLAYMORE EXCHANGE/GUGGENHEIM B|21.54
20130423|18383M530|BSCI|15785|CLAYMORE EXCHANGE/GUGGENHEIM B|21.29
20130423|18383M548|BSCH|11936|CLAYMORE GUGGENHEIM BULLETSHAR|22.99
20130423|18383M555|BSCG|932|CLAYMORE GUGGENHEIM BULLETSHAR|22.35
20130423|18383M563|BSCF|15986|CLAYMORE GUGGENHEIM BULLETSHAR|21.89
20130423|18383M571|BSCE|1544|CLAYMORE GUGGENHEIM BULLETSHAR|21.33
20130423|18383M589|BSCD|2356|CLAYMORE GUGGENHEIM|20.86
20130423|18383M605|CSD|412|CLAYMORE/GUGGENHEIM SPIN-OFF E|33.93
20130423|18383M613|RYJ|387|CLAYMORE GUGGENHEIM RAYMOND JA|25.75
20130423|18383M654|GSY|603|GUGGENHEIM ENHANCED SHORT DURA|50.27
20130423|18383M720|CZA|6356|CLAYMORE GUGGENHEIM MID-CAP CO|38.02
20130423|18383M860|LVL|8432|CLAYMORE GUGGENHEIM S&P GLOBAL|13.46
20130423|18383M878|DEF|446|CLAYMORE GUGGENHEIM DEFENSIVE |33.01
20130423|18383Q804|HGI|653|CLAYMORE GUGGENHEIM INTL|16.79
20130423|18383Q879|CUT|868|CLAYMORE GUGGENHEIM TIMBER IND|22.07
20130423|18449C401|CDTI|8079|CLEAN DIESEL TECHNOLOGIES INC |2.15
20130423|184496107|CLH|998|CLEAN HARBORS INC|54.76
20130423|184499101|CLNE|1629|CLEAN ENERGY FUELS CORP COM ST|12.09
20130423|18469Q108|CTR|3533|CLEARBRIDGE ENERGY MLP TOTAL|23.18
20130423|185064102|CLIR|7644|CLEARSIGN COMBUSTION CORP COM |8.30
20130423|18538R103|CLW|10|CLEARWATER PAPER CORP COM STK |49.13
20130423|18682W205|CLCGY|44|CLICKS GROUP LTD SPONSORED ADR|24.59
20130423|186905105|CLNMF|66776|CLINE MINING CORP|0.05
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20130423|189054109|CLX|11704|CLOROX CO|89.25
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20130423|18975J101|CMIT|200000|CMARK INTERNATIONAL INC|0.02
20130423|18976M103|CISG|200|CNINSURE INC SPON ADR (CAYMAN |6.71
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20130423|190897108|COBZ|600|COBIZ FINANCIAL INC (CO)|7.86
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20130423|19122T109|CCE|3032|COCA-COLA ENTERPRISES INC NEW |36.84
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20130423|192176105|JVA|8568|COFFEE HOLDING CO., INC.|6.52
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20130423|19259P300|CSTR|26776|COINSTAR INC|53.25
20130423|193068202|CWTR|390|COLDWATER CREEK INC COM STK NE|3.42
20130423|194014106|CFX|5119|COLFAX CORPORATION|42.55
20130423|194162103|CL|11894|COLGATE-PALMOLIVE;COM USD1|120.41
20130423|19421R200|CLCT|198|COLLECTORS UNIVERSE INC|11.30
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20130423|19623P101|CBAN|151|COLONY BANKCORP INC|5.90
20130423|19624R106|CLNY|75|COLONY FINANCIAL, INC COMMON S|22.00
20130423|19624R205|CLNYPRA|317|COLONY FINL INC CUM RED PERP P|27.09
20130423|19648B103|CGLD|4490|COLORADO GOLD MINES INC COM ST|0.02
20130423|196850101|CUYTY|200|COLRUYT SA UNSPONSORED ADR (BE|12.26
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20130423|200697100|CMRZF|1000|COMMERCE RES CORP (CDA)|0.09
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20130423|202608105|CVGI|2500|COMMERCIAL VEHICLE GROUP, INC |6.97
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20130423|203233507|CWHN|105|COMMONWEALTH REIT|21.80
20130423|203233705|CWHO|378|COMMONWEALTH REIT 5.75% SR NTS|24.45
20130423|20343A101|CMTV|283|COMMUNITY BANCORP INC (VT)|12.00
20130423|203607106|CBU|1729|COMMUNITY BANK SYSTEM,INC|28.40
20130423|20375W104|CBNY|700|COMMUNITY NATIONAL BANK (NY)|8.00
20130423|203900105|JCS|100|COMMUNICATIONS SYS INC|9.90
20130423|204149108|CTBI|600|COMMUNITY TRUST BANCORP INC|34.10
20130423|204157101|CWBC|494|COMMUNITY WEST BANCSHARES|4.75
20130423|204319107|CFRUY|2997|Compagnie Financiere Richemont|7.28
20130423|20440T201|CBD|239|COMPANHIA BRAS DISTR ADS (1 RE|56.17
20130423|20440W105|SID|7135|COMPANHIA SIDERURGICA NACIONAL|3.87
20130423|204409601|CIG|6287|CEMIG-CO ENERGETICA NV PF NEW |12.35
20130423|20441A102|SBS|42729|COMPANHIA DE SANEAMENTO BASC D|43.84
20130423|20441B407|ELP|5487|COMPANHIA PARAN ADS RPTNG 1 CL|17.03
20130423|20441W203|ABV|33812|COMPANHIA BEBIDA ADS EACH REPS|39.18
20130423|204448104|BVN|700|COMPANIA DE MINAS BUENAVENTURA|21.33
20130423|20451N101|CMP|1200|COMPASS MINERALS INTERNATIONAL|80.20
20130423|20451Q104|CODI|617|COMPASS DIVERSIFIED HOLDINGS S|16.44
20130423|204620207|CHCR|1432|COMPREHENSIVE CARE CORP|0.09
20130423|20467A101|GSJK|433|COMPRESSCO PARTNERS L P|23.20
20130423|205363104|CSC|1187|COMPUTER SCIENCES CORP|44.31
20130423|205638109|CPWR|100|COMPUWARE CORP|11.36
20130423|20564W105|SCOR|100|COMSCORE, INC (DELAWARE)|15.70
20130423|205684103|CHCI|5556|COMSTOCK HLDG COS INC CL A COM|2.84
20130423|205750102|LODE|14570|COMSTOCK MNG INC|1.95
20130423|205768203|CRK|879|COMSTOCK RESOURCES INC|16.23
20130423|205887102|CAG|1316|CONAGRA FOODS INC.|36.04
20130423|205944101|CNW|826|CON-WAY INC.|32.78
20130423|206016107|CPTS|301|CONCEPTUS INC|25.37
20130423|20605P101|CXO|357|CONCHO RESOURCES, INC|85.21
20130423|206708109|CNQR|169|CONCUR TECHNOLOGIES INC|68.76
20130423|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.51
20130423|207797101|CTWS|65|CONN WATER SERVICE INC|28.23
20130423|208242107|CONN|1817|CONNS INC|41.22
20130423|208305102|CNRD|147|CONRAD INDUSTRIES INC|26.10
20130423|20854P109|CNX|201|CONSOL ENERGY INC|32.61
20130423|209034107|CNSL|4255|CONSOLIDATED COMMNUNICATIONS H|17.29
20130423|210313102|CTCT|112|CONSTANT CONTACT, INC COM|12.13
20130423|21036P108|STZ|788|CONSTELLATION BRANDS CL-A|47.79
20130423|21038E101|CEP|2199|CONSTELLATION ENERGY PARTNERS |1.64
20130423|210502100|CPSS|1455|CONSUMER PORTFOLIO SVCS INC|9.08
20130423|210518304|CMSPRB|225|CONSUMERS ENERGY $4.50 CUM PFD|98.61
20130423|21075N204|MCF|170|CONTANGO OIL AND GAS CO|37.09
20130423|21077F100|CTGO|10|CONTANGO ORE, INC. COMMON|8.20
20130423|211891106|CPSZ|106858|Continental Prison Systems Inc|.
20130423|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130423|212015101|CLR|749|CONTINENTAL RESOURCES, INC|75.62
20130423|216648402|COO|788|COOPER COS INC (THE) NEW|106.08
20130423|21676P103|COSH|1718|COOPER STD HLDGS INC COM STK|41.90
20130423|217202100|CPNO|634|COPANO ENERGY, L.L.C. REPSNTG |41.17
20130423|217204106|CPRT|900|COPART INC (DE)|33.23
20130423|21751R107|CPNVF|37|COPPER NORTH MINING CORP ORD S|0.06
20130423|218352102|CORT|1908|CORCEPT THERAPEUTICS INCORPORA|1.88
20130423|21870Q105|COR|916|CORESITE REALTY CORPORATION CO|37.71
20130423|21870Q204|CORPRA|25|CORESITE REALTY CORPORATION PF|25.86
20130423|21870U205|CORR|1310|CORENERGY INFRASTRUCTURE TR CO|7.49
20130423|21871B107|WAFR|126323|COREWAFER INDUSTRIES, INC. COM|0.02
20130423|218868107|COCO|30|CORINTHIAN|1.94
20130423|21900C100|CRMD|434|CORMEDIX INC. COM STK|0.78
20130423|21924B203|CLM|1415|CORNERSTONE STRATEGIC VALUE FU|6.93
20130423|21925Y103|CSOD|2100|CORNERSTONE ONDEMAND INC COM S|33.29
20130423|219350105|GLW|3560|CORNING INCORPORATED|12.82
20130423|21983F103|CORMF|300|CORONET METALS INC|0.08
20130423|21987A209|BCA|197|CORPBANCA SPONSORED ADR REPSTG|20.06
20130423|21988G171|JZT|1805|LEHMAN ABS CP BKD TR CERT KRAF|26.68
20130423|21988G262|XVG|849|LEHMAN ABS CORP 6.05% CORP BDK|26.28
20130423|21988G296|JBJ|110|CORPORATE BKD TR CTFS 6.25% RE|25.48
20130423|21988G353|XFP|300|LEHMAN ABS CORPORATION 6.125% |25.34
20130423|21988G619|XKE|18|LEHMAN ABS CP 7.750% CORP BKED|9.15
20130423|21988K404|JZK|50|LEHMAN ABS CP 7% BKD TR CERTS |25.26
20130423|21988K503|JZJ|500|LEHMAN ABS CP 7.125% CP BKD CE|26.04
20130423|21988K834|JBO|1099|LEHMAN ABS CORP 6.30% C-B TR C|25.26
20130423|21988K859|JBK|10|LEHMAN ABS CORP 3.5% ADJ CORP |24.50
20130423|219919107|CDDRF|1500|CORRIDOR RESOURCES INC|0.63
20130423|22004Y105|CRRS|7722|CORPORATE RESOURCE SERVICES, I|1.80
20130423|22080E205|KTBA|2800|CORTS TR BELLSOUTH DEB 7%|29.64
20130423|220801104|CBAT|2500|CORTRONIX BIOMEDICAL ADVANCEME|0.30
20130423|22081B200|KCC|800|STRUCTRED PRODS 8.20% (CORTS) |28.10
20130423|22082P208|HYL|281|STRUCTURED PRODS CORP 6% CP BK|25.00
20130423|22083B208|HYK|3231|CORTS TR GOLDMAN SACHS CAP 1 C|25.05
20130423|221006109|CRVL|13|CORVEL CORP|47.90
20130423|22122P101|COSI|503|COSI INC|0.66
20130423|22160K105|COST|2573|COSTCO WHOLESALE CORP-NEW|105.16
20130423|22160N109|CSGP|1770|COSTAR GROUP INC|108.79
20130423|22226X109|CRBN|25|COUNSEL RB CAP INC|0.75
20130423|22228P203|CPAH|476|COUNTERPATH CORPORATION NEW CO|1.75
20130423|222388209|CFCPRB|3600|COUNTRYWIDE CAP V GTD CAP SECS|25.54
20130423|222660102|CRRC|150|COURIER CORP|13.92
20130423|222795106|CUZ|2686|COUSINS PROPERTIES INC|10.62
20130423|222892101|COVR|8|COVER-ALL TECHNOLOGIES INC|1.26
20130423|223622101|COWN|2418|COWEN GROUP, INC CLASS A NEW C|2.51
20130423|224069104|COYR|1616|COYOTE RESOURCES, INC. COMMON |0.80
20130423|224248104|CRLRF|15358|CRAILAR TECHNOLOGIES INC. COMM|1.62
20130423|224633107|CRDB|16|CRAWFORD & COMPANY CLASS-B|7.11
20130423|224633206|CRDA|19|CRAWFORD & CO CLASS-A|5.00
20130423|224916106|CIK|149|CREDIT SUISSE ASST MG INCM FD |4.13
20130423|225223304|CRAY|17435|CRAY INC NEW|20.68
20130423|225263508|CRMXF|3900|CREAM MINERALS LTD|0.01
20130423|22528W205|FITXD|3062292|CREATIVE EDGE NUTRITION, INC. |.
20130423|225310101|CACC|102|CREDIT ACCEPTANCE CORP (MICH) |99.08
20130423|22532R101|KTN|110|STRUCTURED PROD 8.205% (CORTS)|30.25
20130423|22539T852|TVIX|13088|CREDIT SUISSE NASSAU VS BRH EX|3.15
20130423|225401108|CS|267600|CREDIT SUISSE GROUP, ADR|28.21
20130423|22542D480|GLDI|94690|CREDIT SUISSE NAS BRH|17.09
20130423|22542D530|DGAZ|246352|CREDIT SUISSE NASSAU BRH VELOC|9.17
20130423|22542D555|DOIL|100|CREDIT SUISSE NASSAU BRH VELOC|44.11
20130423|22542D571|UGAZ|42|CREDITSUISSE NASSAU BRH VELOCI|36.54
20130423|22542D589|UWTI|6847|CREDIT SUISSE NASSAU BRH VELOC|24.39
20130423|22542D597|UOIL|784|CREDIT SUISSE NASSAU BRH VELOC|34.15
20130423|22542D654|DSLV|36|VELOCITYSHS 3X INVERSE SILVER |50.70
20130423|22542D662|USLV|3526|VELOCITYSHS 3X LG SILVER ETN L|10.53
20130423|22542D670|DGLD|14571|VELOCITYSHS 3X INVERSE GOLD ET|61.64
20130423|22542D688|UGLD|9665|VELOCITYSHARES 3X LONG GOLD ET|24.13
20130423|22542D753|CSMB|1|CREDIT SUISSE NASSAU BRH EXCH |19.69
20130423|22542D779|TVIZ|1090|CREDIT SUISSE NASSAU BRH VS 2X|6.48
20130423|22542D795|XIV|20|CREDIT SUISSE NASSAU BRH VS IN|21.75
20130423|22542D811|VIIX|405191|CREDIT SUISSE NASSAU BRH VS VI|10.84
20130423|22542D845|CSMA|162|CREDIT SUISSE NASSAU BRH ETN L|20.42
20130423|22542D852|MLPN|18841|CREDIT SUISSE AG ETN LNKD TO|29.14
20130423|22542D878|CSLS|383|CREDIT SUISSE LONG/SHORT LIQUI|22.12
20130423|225447101|CREE|1520|CREE INC|55.54
20130423|226372100|CMLP|2654|CRESTWOOD MIDSTREAM PARTNERS L|25.09
20130423|226406106|CRESY|1487|CRESUD S.A. C I F Y A SP ADR|8.75
20130423|22662K207|CXPO|130|Crimson Exploration Inc. New C|2.86
20130423|22662X100|CWGL|1313|CRIMSON WINE GROUP LTD. COM|9.00
20130423|22674Y203|CCZFF|34502|CRITICAL CONTROL SOLUTIONS COR|0.15
20130423|227046109|CROX|848|CROCS INC|15.36
20130423|227483104|CCRN|1644|CROSS COUNTRY HEALTHCARE INC|4.68
20130423|22757R109|CRT|202|CROSS TIMBERS ROYLTY TR(TR UTS|27.96
20130423|22765D209|CRDS|25|CROSSROADS SYSTEMS INC NEW COM|2.29
20130423|22765F105|CXZ|27|CROSSHAIR ENERGY CORPORATION|0.07
20130423|22765Y104|XTXI|1100|CROSSTEX ENERGY INC|18.43
20130423|228309100|CRWS|1|CROWN CRAFT INC|5.82
20130423|228368106|CCK|23|CROWN HOLDINGS,INC.|41.13
20130423|228410106|CWNM|1160|CROWN MARKETING COMMON STOCK (|0.07
20130423|228411104|CRWN|2796|CROWN MEDIA HOLDINGS INC CL-A |2.02
20130423|228803102|CRMB|2721|CRUMBS BAKE SHOP INC|1.29
20130423|228803201|CRMBU|1855|CRUMBS BAKE SHOP INC UNIT 1 CO|3.13
20130423|228895108|CCEL|25|CRYO-CELL INTL INC|2.13
20130423|228903100|CRY|279|CRYOLIFE INC.|5.91
20130423|22940F103|CRVP|1100|CRYSTAL ROCK HOLDINGS, INC COM|0.96
20130423|22943F100|CTRP|270|CTRIP COM INTL LTD 1 ADR TO 4 |21.15
20130423|229663109|CUBE|798|CUBESMART COM SHS (MD)|16.03
20130423|229669106|CUB|477|CUBIC CORP|40.90
20130423|229675103|QBC|76876|CUBIC ENERGY INC|0.32
20130423|229678107|CBST|1100|CUBIST PHARMACEUTICALS INC|46.90
20130423|229789102|CUEYY|540|CUE ENERGY RES LTS SPONS ADR (|2.67
20130423|229899109|CFR|1116|CULLEN/FROST BANKERS INC|61.23
20130423|229899208|CFRPRA|1000|CULLEN/FROST BANKERS, INC. PER|25.32
20130423|230770109|CPIX|155|CUMBERLAND PHARMACEUTICALS INC|5.02
20130423|231021106|CMI|3624|CUMMINS INC|107.67
20130423|231269101|CRIS|1450|CURIS, INC.|3.11
20130423|23129S106|FXB|140|CURRENCYSHARES BRITISH POUND S|150.97
20130423|23129U101|FXA|49|CURRENCYSHARES AUSTRALIAN DOLL|102.81
20130423|23130A102|FXY|49803|CURRENCYSHARES JAPANESE YEN TR|98.65
20130423|23130C108|FXE|718|CURRENCYSHARES EURO TRUST|129.46
20130423|23131C107|FXCH|1087|CURRENCYSHARES CHINESE RENMINB|82.75
20130423|231561101|CW|100|CURTISS-WRIGHT CORP|31.26
20130423|23164R104|SRF|1191|CUSHING ROYALTY & INCOME FD|20.15
20130423|231647108|SZC|232|CUSHING RENAISSANCE FD COM|24.11
20130423|232229104|CSI|1465|CUTWATER SELECT INCOME FD COM |20.21
20130423|23248C107|CYBK|118000|CYBER KIOSK SOLUTIONS, INC. CO|0.03
20130423|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|101.62
20130423|23254L306|CYCC|1367|CYCLACEL PHARMACEUTICALS INC C|5.00
20130423|23254W104|CYPW|18281|CYCLONE POWER TECHNOLOGIES INC|0.07
20130423|232806109|CY|3987|CYPRESS SEMICONDUCTOR CORP|9.60
20130423|23282W100|CYTK|55637|CYTOKINETICS INC|1.40
20130423|232820100|CYT|600|CYTEC INDS INC|73.30
20130423|23283A305|CYRLY|900|ADR CYRELA COMM PRP ADR|46.38
20130423|23283B204|CMXI|7500|CYTOMEDIX INC COM NEW|0.52
20130423|23283K105|CYTX|5363|CYTORI THERAPEUTICS, INC. (DE)|2.70
20130423|23283R100|CONE|1840|CYRUSONE INC COM STK|23.95
20130423|233051200|DBEF|2272|DB X-TRACKERS MSCI EAFE|24.26
20130423|233051507|DBJP|35862|DB X-TRACKERS MSCI JAPAN HEDGE|34.54
20130423|233052307|TDN|549|DB X-TRACKERS 2030 TARGET DATE|25.44
20130423|233052406|TDV|106|DB X-TRACKERS 2040 TARGET DATE|23.10
20130423|23317H508|DDRPRH|51|DDR CORP DEP SHS REPDTG 1/20TH|25.22
20130423|23317H607|DDRPRJ|53|DDR CORPORATION DEP SHS REPSTG|25.50
20130423|23323G106|DGSE|30|DGSE COMPANIES INC|5.14
20130423|23324T107|DLLR|228|DFC GLOBAL CORP COM STK (DE)|13.59
20130423|23325P104|DNP|1314|DNP SELECT INCOME FUND, INC.|10.39
20130423|23330G107|DHSM|115258|DHS HOLDING, CO. COMMON STOCK |.
20130423|23331A109|DHI|20321|DR HORTON INC|22.36
20130423|23331R102|DIMI|14337|DIMI TELEMATICS INTERNATIONAL,|0.01
20130423|233331602|DTZ|698|DTE ENERGY CO JR SUB DEB SER I|27.42
20130423|23334J107|DTF|405|DTF TAX-FREE INCOME INC|16.46
20130423|23338L108|KMM|898|DWS MULTI-MARKET INCOME TRUST |11.91
20130423|23338M106|KTF|135|DWS MUNICIPAL INCOME TRUST COM|14.71
20130423|23338N104|KST|3318|DWS STRATEGIC INCOME TRUST|15.27
20130423|23338T101|KSM|319|DWS STRATEGIC MUNI INCOME TRUS|15.47
20130423|233825108|DDAIY|66|DAIMLER AG SPONSORED ADR (GERM|51.50
20130423|234255107|DAKP|502800|DAKOTA PLAINS HOLDINGS, INC. C|4.09
20130423|235851102|DHR|110|DANAHER CORP|58.99
20130423|23624A204|DNIYY|2090|DANIELI S P A UNSPON ADR (ITA)|15.85
20130423|23636T100|DANOY|3750|Danone Sponsored ADR (France) |15.28
20130423|23703P205|DARA|15509|DARA BIOSCIENCES INC COM STK (|0.77
20130423|23703Q203|DQ|1|DAQO NEW ENERGY CORP SPON ADR |4.07
20130423|237194105|DRI|924|DARDEN RESTAURANTS INC|49.06
20130423|237545108|DASTY|138|DASSAULT SYSTEMES SA ADR|115.46
20130423|237690102|DAIO|13|DATA I O CORP|1.49
20130423|23786R102|DTST|5000|DATA STORAGE CORPORATION COM S|0.08
20130423|238108302|DRAM|952|DATARAM CORP|2.29
20130423|23821U300|DUCP|65872|DAULTON CAP CORP NEW COM STK (|0.01
20130423|23918K108|DVA|200|DAVITA HEALTHCARE PARTNERS INC|122.33
20130423|239359102|DWSN|207|DAWSON GEOPHYSICAL CO|31.05
20130423|23962Q407|DSTI|21350|DAYSTAR TECH INC COM STK (DE) |0.28
20130423|242309102|TRAK|1500|DEALERTRACK TECHNOLOGIES, INC.|26.61
20130423|242370104|DF|3840|DEAN FOODS CO|19.12
20130423|24345A101|DPSI|3|DECISIONPOINT SYS INC (DE)|1.20
20130423|243537107|DECK|166|DECKERS OUTDOOR CORP|58.62
20130423|244199105|DE|8|DEERE & CO|83.82
20130423|24486R103|DEJ|400|DEJOUR ENERGY INC COM|0.18
20130423|245915103|DDF|2013|DELAWARE INVTS DIVID & INCM FD|9.00
20130423|246060107|DEX|1000|DELAWARE ENHANCED GLOBAL DIVID|12.26
20130423|24610T108|VFL|1453|DELAWARE INVTS NATL MUN INCOME|14.47
20130423|24610V103|VMM|5138|DEL MINN MUNI FD II|15.07
20130423|246101109|VCF|1542|DELAWARE INVTS COLO MUN INCOME|14.82
20130423|24661P104|DCTH|108781|DELCATH SYSTEMS INC|1.54
20130423|24664R107|DGRLY|2452|DELEK GROUP LTD SPONSORED ADR |25.92
20130423|24664T103|DKL|300|DELEK LOGISTICS PARTNERS LP CO|29.15
20130423|246647101|DK|256|DELEK US HOLDINGS, INC.|35.68
20130423|24702R101|DELL|1674|DELL INC|13.24
20130423|247361702|DAL|30418|DELTA AIR LINES INC NEW (DE)|15.14
20130423|247368103|DLA|49|DELTA APPAREL INC|15.78
20130423|247637101|DELTY|663|DELTA GALIL INDUSTRIES INC ADS|13.81
20130423|247748106|DGAS|91|DELTA NATURAL GAS INC|21.10
20130423|24783N102|DDDC|300|DELTATHREE INC|0.04
20130423|248019101|DLX|200|DELUXE CORPORATION|39.22
20130423|24802N109|DMD|724|DEMAND MEDIA INC COM STK (DE) |8.12
20130423|24802Y105|DWRE|1749|DEMANDWARE INC COM STK (DE)|24.94
20130423|24823Q107|DNDN|192675|DENDREON CORPORATION|4.59
20130423|248356107|DNN|30000|Denison Mines Corp Ordinary Sh|1.18
20130423|24872B100|DNZOY|3|DENSO CORP ADR|22.36
20130423|249030107|XRAY|870|DENTSPLY INTL INC|41.10
20130423|249827502|DSCI|1326|DERMA SCIENCES INC NEW COM STK|11.66
20130423|25030W100|HXM|25520|DESARROLLADORA HOMES DA DE CV |7.23
20130423|250557204|DWRI|41|DESIGN WITHIN REACH, INC.|8.00
20130423|250639101|DSWL|2969|DESWELL INDS INC|2.60
20130423|25065K104|DXLG|600|DESTINATION XL GROUP INC COM|4.64
20130423|25150L108|DKT|4666|DEUTSCH BK CONTINGENT CAP TR V|28.91
20130423|25153Q658|DOD|4|ELEMENTS DOGS OF THE DOW ETN 1|12.22
20130423|25153U204|DUA|2721|Deutsche Bank Cap Fdg Tr VIII |25.27
20130423|25153Y206|DTT|100|DEUTSCHE BANK CAP FDG TR IX GU|25.51
20130423|25154A108|DTK|495|Deutsche Bk Contingent Cap Tr |27.99
20130423|25154D102|DCE|149|DEUTSCHE BK CAP FDG TR X NONCU|25.62
20130423|25154H467|DDP|107|POWERSHS DEUTSCHE BK AG LONDON|32.75
20130423|25154H483|DEE|355|POWERSHS DB AG LONDON BRH/DB C|27.78
20130423|25154H566|AGA|22|POWERSHS DB AGRICULTURE DOUBLE|15.20
20130423|25154H731|DGZ|72525|POWERSHS DEUTSCHE BK AG LONDON|13.67
20130423|25154H749|DGP|2315|POWERSHS DB BK AG LONDON BRH G|36.79
20130423|25154H756|DZZ|4884|POWERSHS DB AG LONDON BRH|5.95
20130423|25154K833|BOS|113|POWERSHARES DB BASE METALS SHO|22.16
20130423|25154N522|LBND|145|DEUTSCHE BK AG LONDON POWERSHA|49.44
20130423|25154P170|JGBS|6386|PWRSHARES DB INVERSE JAPANESE |19.34
20130423|25154P873|UUPT|1491|DEUTSCHE BK AG LONDON BRH|21.96
20130423|251893103|DV|276|DEVRY INC|32.87
20130423|251912101|DGCRF|2870|DIAGNOCURE INC|0.24
20130423|25212W100|DEXO|2273|DEX ONE CORPORATION NEW COMMON|2.02
20130423|252131107|DXCM|92|DEXCOM, INC|15.27
20130423|25239X107|DEYU|569|DEYU AGRICULTURE CORP COM STK |0.21
20130423|25245C105|DIIG|150000|DIAGNOSTIC IMAGING INTERNATION|0.06
20130423|25245P106|DDXS|3663|DIADEXUS, INC. COMMON STOCK|0.60
20130423|25250T209|DLGC|674|DIALOGIC INC COM STK NEW (DE) |0.90
20130423|252531207|DMIFF|2500|Diamcor Mining Inc Ordinary Sh|1.38
20130423|252603105|DMND|5466|DIAMOND FOODS, INC.|14.29
20130423|252788104|DMYDY|66|DIAMYD MEDICAL AB SPNSD ADR RE|2.31
20130423|253017107|DHX|464|DICE HOLDINGS, INC.|9.09
20130423|253651103|DBD|390|DIEBOLD INC|29.23
20130423|25375L206|DTGI|100|DIGERATI TECHNOLOGIES, INC. CO|0.20
20130423|25382P208|DGLY|87|DIGITAL ALLY INC COM STK NEW (|3.98
20130423|253827109|DRAD|268|DIGIRAD CORP|2.60
20130423|253862106|DPW|196|DIGITAL POWER CORP|0.59
20130423|253868103|DLR|199|DIGITAL REALTY TRUST|73.25
20130423|253868707|DLRPRE|40|DIGITAL REALTY TRUST, INC. RED|27.01
20130423|253868806|DLRPRF|331|DIGITAL REALTY TRUST, INC. PRE|26.32
20130423|253868889|DLRPRG|7019|DIGITAL REALTY TRUST, INC. PRE|24.95
20130423|25388B104|DRIV|2100|DIGITAL RIVER INC.|13.18
20130423|25389M877|DGI|2418|DIGITALGLOBE, INC COM STK NEW |27.79
20130423|25400B108|DGIT|340|DIGITAL GENERATION INC COM STK|6.38
20130423|25400G107|DUTV|3000|Digital Utilities Ventures Inc|.
20130423|254067101|DDS|7023|DILLARD'S INC|79.11
20130423|254423106|DIN|99|DINEEQUITY INC COM STK (DE)|68.71
20130423|254543101|DIOD|600|DIODES INCORPORATED|18.48
20130423|25459W102|TECL|1466|DIREXION DAILY TECHNOLOGY BULL|51.39
20130423|25459W128|SOXS|516|DIREXION DAILY SEMICONDUCTOR B|22.84
20130423|25459W169|DPK|29716|DIREXION DAILY DEVELOPED MARKE|14.21
20130423|25459W219|GASX|500|DIREXION DAILY NATURAL GAS REL|15.16
20130423|25459W235|DUST|170|DIREXION DAILY GOLD MINERS BEA|98.60
20130423|25459W284|RUSS|39337|DIREXION DAILY RUSSIA BEAR 2X |21.75
20130423|25459W417|RETL|48|DIREXION DAILY RETAIL BULL 3X |46.37
20130423|25459W458|SOXL|43|DIREXION DAILY SEMICONDUCTOR B|34.47
20130423|25459W540|TMF|15610|DIREXION DAILY 20+ YR TSY BULL|75.21
20130423|25459W730|MIDU|537|DIREXION DAILY MID CAP BULL 3X|50.06
20130423|25459W755|DRN|11541|DIREXION SHS ETF REAL ESTATE B|54.91
20130423|25459W771|YINN|5491|DIREXION SHS ETF CHINA BULL 3X|14.89
20130423|25459W789|DZK|266|DIREXION DAILY DEVELOPED MARKE|50.07
20130423|25459W847|TNA|85725|DIREXION DAILY SMALL CAP BULL |39.36
20130423|25459W862|SPXL|110515|DIREXION DAILY S&P 500 BULL 3X|38.29
20130423|25459W888|ERX|25155|DIREXION DAILY ENERGY BULL 3X |56.10
20130423|25459Y108|TYNS|242|DIREXION DAILY 7-10 YR TREASUR|32.12
20130423|25459Y306|SAGG|175|DIREXION SHS ETF TR DAILY TOTA|34.89
20130423|25459Y405|TYBS|720|DIREXION DAILY 20+ YR TREASURY|26.11
20130423|25459Y421|MIDZ|988|DIREXION SHS ETF TR DIREXION D|34.97
20130423|25459Y439|TECS|1570|DIREXION DAILY TECHNOLOGY BEAR|41.38
20130423|25459Y447|FAZ|33829|DIREXION DAILY FINANCIAL BEAR |42.20
20130423|25459Y454|ERY|90|DIREXION DAILY ENERGY BEAR 3X |37.21
20130423|25459Y462|YANG|293|DIREXION SHS ETF CHINA BEAR 3X|58.64
20130423|25459Y470|EDZ|3864|DIREXION DAILY EMERGING MARKET|51.52
20130423|25459Y488|TZA|52279|DIREXION DAILY SMALL CAP BEAR |40.52
20130423|25459Y496|NUGT|277347|DIREXION DAILY GOLD MINERS BUL|11.46
20130423|25459Y504|MATL|100|DIREXION DAILY BASIC MATERIALS|30.04
20130423|25459Y520|KORU|15|DIREXION DAILY SOUTH KOREA BUL|39.41
20130423|25459Y546|BRZU|646|DIREXION DAILY BRAZIL BULL 3X |35.27
20130423|25459Y645|RUSL|39927|DIREXION DAILY RUSSIA BULL 2X |22.00
20130423|25459Y652|LBJ|275|DIREXION SHS ETF LATIN AMER BU|31.55
20130423|25459Y660|DRV|1952|DIREXION SHS ETF REAL ESTATE B|13.93
20130423|25459Y678|TMV|328|DIREXION DAILY 20+ YR TSY BEAR|49.19
20130423|25459Y686|EDC|44764|DIREXION DAILY EMERGING MARKET|29.85
20130423|25459Y694|FAS|5125|DIREXION DAILY FINANCIAL BULL |53.56
20130423|25459Y819|TOTS|380|DIREXION DAILY TOTAL MARKET BE|27.91
20130423|254668403|DSCO|18593|DISCOVERY LABORATORIES INC|1.77
20130423|254687106|DIS|627|WALT DISNEY CO-DISNEY COMMON|62.01
20130423|25470M109|DISH|2238|DISH NETWORK CORP CLA A|40.10
20130423|25470Q100|DCGD|26700|DISCOVERY GOLD CORPORATION COM|0.03
20130423|25470V109|DSCR|3457|DISCOVERY MINERALS LTD COM STK|.
20130423|254709108|DFS|1412|DISCOVER FINANCIAL SERVICES|43.61
20130423|254709207|DFSPRB|7152|DISCOVER FINANCIAL SERVICES DE|26.31
20130423|25490E103|DIISY|350|DIRECT LINE INSURANCE GROUP PL|12.78
20130423|255104101|DVCR|350|DIVERSICARE HEALTHCARE SVCS IN|4.87
20130423|25532M105|BAGR|380356|DIVERSIFIED RESTAURANT HLDGS I|5.75
20130423|25536K303|DVNTF|2563|DIVERSINET CORP|0.03
20130423|25538A204|DNI|482|DIVIDEND & INCOME FD INC COM N|15.50
20130423|256135203|RDY|182|DR. REDDY'S LABORATORIES ADS|35.06
20130423|25614T101|DSS|8373|DOCUMENTS SECURITY SYSTEMS INC|2.40
20130423|25659T107|DLB|2079|DOLBY LABORATORIES, INC.|31.55
20130423|256746108|DLTR|214|DOLLAR TREE INC COM STK HOLDIN|47.71
20130423|25746Q108|DOM|1506|DOMINION RES BLACK WARRIOR TR |5.00
20130423|25746U109|D|1502|DOMINION RESOURCES,INC(NEW)|60.96
20130423|257559203|UFS|631|DOMTAR CORP COM NEW (DE)|73.69
20130423|257651109|DCI|1092|DONALDSON CO INC|34.55
20130423|257701201|DGICA|692|DONEGAL GROUP INC. CL-A|15.10
20130423|257867101|RRD|252148|R R DONNELLEY & SONS CO|11.38
20130423|25811P886|DRL|866|DORAL FINANCIAL CORPORATION (N|0.76
20130423|25848T109|HILL|400|DOT HILL SYSTEMS CORP|1.48
20130423|25857H103|DDCC|97849|DOUBLE CROWN RES INC COM STK (|0.02
20130423|258570407|DBLEP|1946|DOUBLE EAGLE PETE COMPY SER A |25.90
20130423|258623107|DBL|2152|DOUBLELINE OPPORTUNISTIC CR FD|26.62
20130423|260537105|DPO|2233|DOW ENHANCED PREMIUM & INCOME |11.75
20130423|260543103|DOW|122|DOW CHEMICAL CO;COM USD2.50|30.99
20130423|26138E109|DPS|1713|DR PEPPER SNAPPLE GROUP, INC|47.88
20130423|26144M103|DRWI|425|DRAGONWAVE INC COMMON|1.77
20130423|26152H301|DRD|30|DRDGOLD LTD AMERICAN DEPOSITAR|6.63
20130423|261932107|LEO|1006|DREYFUS STRATEGIC MUNICIPAL|9.32
20130423|26201R102|DMF|127|DREYFUS MUNICIPAL INCOME|10.52
20130423|26202F107|DSM|357|DREYFUS STRATEGIC MUM BD FD|9.23
20130423|26205U309|DKAM|879|DRINKS AMERICAS HOLDINGS, LTD.|0.04
20130423|263534208|DDPRA|238|DU PONT DE NEMOURS $3.50PFD|86.37
20130423|26433B107|DUF|92135|DUFF & PHELPS CORP CL A COM ST|15.54
20130423|26433C105|DPG|1678|DUFF & PHELPS GLOBAL UTIL INC |19.55
20130423|264411745|DREPRL|146|DUKE REALTY CORP DPE SHR REPST|25.43
20130423|264567108|DUMA|1430|DUMA ENERGY CORP. COMMON STOCK|2.10
20130423|26483E100|DNB|49476|THE DUN & BRADSTREET CORP|85.41
20130423|26546T102|DUNIY|24|DUNI AB UNSPONSORED ADR (SWEDE|18.30
20130423|265504100|DNKN|84|DUNKIN BRANDS GROUP INC COM|37.62
20130423|26605B109|DYNP|10000|DUOYUAN PRINTING, INC COMMON|0.06
20130423|26613Q106|DFT|11|DUPONT FABROS TECHNOLOGY INC C|25.48
20130423|26613Q205|DFTPRA|107|DUPONT FABROS TECH INC|26.35
20130423|26613Q304|DFTPRB|2316|DUPONT FABROS TECH INC 7.625% |26.55
20130423|26658A107|DRTX|883|DURATA THERAPEUTICS INC COM ST|7.49
20130423|26746E103|DYAX|45|DYAX CORPORATION|4.20
20130423|267475101|DY|386|DYCOM INDS INC|18.76
20130423|26779V105|DYII|651|DYNACQ HEALTHCARE INC|0.02
20130423|268073103|DYNR|21|DYNARESOURCE INC|2.54
20130423|268102100|DYSL|3207|DYNASIL CORP OF AMERICA|0.67
20130423|26817Q506|DX|1717|DYNEX CAPITAL INC (NEW)|10.34
20130423|26817Q704|DXPRA|24|DYNEX CAPITAL INC. 8.5% PFD ST|26.45
20130423|26817Q803|DXPRB|1521|DYNEX CAPITAL, INC. PREFERRED |25.05
20130423|26817R116|DYNWS|2|DYNEGY INC NEW DEL WTS EXP 10/|1.61
20130423|26827D107|EBYH|1|E-BUY HOME INC. COMMON STOCK|1.00
20130423|26827L109|ECT|783|ECA MARCELLUS TRUST I COM UNIT|13.67
20130423|268311107|EDAP|719|EDAP TMS S.A. SPONS ADR|3.51
20130423|26833A105|DANG|2409|E-COMMERCE CHINA DANGDANG INC |3.73
20130423|268353109|EDPFY|92|EDP-ELECT DE PORTUGAL S A (REP|32.59
20130423|26841A204|WSHE|36179|E-DEBIT GLOBAL CORPORATION. CO|.
20130423|26843K200|EFLO|338|EFL OVERSEAS, INC. COMMON STOC|1.36
20130423|268461464|EMCR|100|EGSHARES EMERGING MKTS CORE ET|20.82
20130423|268461621|EMDD|675|EGSHARES EMERGING MAKRETS DOME|22.85
20130423|268461639|BBRC|1145|EGA EMERGING GLOBAL SHS TR|22.05
20130423|268461654|HILO|264|EGSHARES LOW VOLATILITY EMERGI|19.87
20130423|268461779|ECON|22345|EGSHARES EMERGING MKTS CONSUME|26.70
20130423|268461852|EMT|300|EGSHARES EMERGING MARKETS META|11.08
20130423|26852W103|EJ|100|E HOUSE (CHINA) HOLDINGS LIMIT|4.70
20130423|268613205|ELXS|228|ELXSI CORP|10.25
20130423|268664109|EMCI|100|EMC INSURANCE GROUP INC|28.38
20130423|26874R108|E|686|ENI SPA ADS (EC REPTG 2 ORD SH|45.86
20130423|26875P101|EOG|200|EOG RESOURCES,INC|116.40
20130423|26876F102|XNGSY|20|ENN ENERGY HOLDINGS LTD UNSPON|140.07
20130423|26882D109|EPIQ|88|EPIQ SYSTEMS INC|13.09
20130423|26883D108|EPL|713|EPL OIL & GAS, INC COMMON STK |30.16
20130423|26884F102|ESBF|1209|E S B FINL CORP|14.13
20130423|26884K200|ERFB|20|ERF WIRELESS INC COM STK (NV) |0.55
20130423|26884U109|EPR|891|EPR PPTYS COM SH BEN INT (MD) |54.46
20130423|26884U406|EPRPRF|52|EPR PPTYS CUM|25.33
20130423|26885B100|EQM|248|EQT MIDSTREAM PARTNERS L P UNI|38.09
20130423|26885G109|ERA|317|ERA GROUP INC COM STK (DE)|22.71
20130423|268948106|EGBN|9|EAGLE BANCORP INC (MD)|21.00
20130423|26922W109|GLTR|3857|ETFS PRECIOUS METALS BASKET TR|77.06
20130423|26923B104|WITE|1032|ETF WHITE METALS BSKT TR ETFS |42.51
20130423|26923C102|AGOL|41|ETFS ASIAN GOLD TR ETF PHYSICA|140.01
20130423|269246401|ETFC|2100|E-TRADE FINL CORP COM STK (DE)|9.75
20130423|269265104|EVNVY|79|EVN AG SPONS ADR|2.78
20130423|269279402|XCO|74143|EXCO RESOURCES, INC. COM|7.22
20130423|269451100|GRF|276|EAGLE CAPITAL GROWTH FUND INC |7.37
20130423|269519104|ECCE|1000|EAGLE FORD OIL & GAS CORP COM |0.36
20130423|26969P108|EXP|2|EAGLE MATERIALS INC|64.22
20130423|26985R104|EROC|98043|EAGLE ROCK ENERGY PARTNERS, L.|10.27
20130423|27032D205|ESTE|500|EARTHSTONE ENERGY, INC.|13.90
20130423|270321102|ELNK|5648|EARTHLINK INC|5.48
20130423|27579R104|EWBC|4061|EAST WEST BANCORP INC|23.77
20130423|276534104|EIHI|45|EASTERN INSURANCE HOLDINGS INC|18.35
20130423|276855103|ELRFF|48742|EASTERN PLATINUM LTD ORD SHS (|0.09
20130423|277276101|EGP|948|EASTGROUP PROPERTIES INC|61.16
20130423|27743M106|EANRF|10000|EASTMAIN RES INC (F)|0.41
20130423|277432100|EMN|4669|EASTMAN CHEMICAL CO|69.32
20130423|277461109|EKDKQ|614423|EASTMAN KODAK CO|0.31
20130423|277869103|EMYSF|2521|EASYMED SVCS INC ORD SHS (CANA|0.10
20130423|27826D106|EMI|275|EATON VANCE MICH MUNI INC TST |13.72
20130423|27826E104|MMV|533|EATON VANCE MASS MUNI INC TST |14.53
20130423|27826F101|CEV|333|EATON VANCE CALIF MUNI INC TST|14.11
20130423|27826G109|EVO|961|EATON VANCE OHIO MUNI INC TST |15.02
20130423|27826S103|EVF|20631|EATON VANCE SR INCM TST SBI|7.74
20130423|27826T101|EVP|1240|EATON VANCE PENN MUNI INC TST |13.88
20130423|27826U108|EVN|2224|EATON VANCE MUNI INC TRUST SBI|13.80
20130423|27826V106|EVJ|1189|EATON VANCE NJ MUNI INC TST|14.46
20130423|27826W104|EVY|15464|EATON VANCE NY MUNI INC TST|15.54
20130423|27827K109|EIV|5488|EATON VANCE MUNI BD FD II|13.06
20130423|27827X101|EIM|16459|EATON VANCE|13.80
20130423|27827Y109|ENX|167|EATON VANCE NY MUNI BOND|13.76
20130423|278274105|EOI|143|EATON VANCE ENHANCED EQUITY IN|11.53
20130423|278277108|EOS|1135|EATON VANCE ENHANCED EQUITY IN|11.16
20130423|278279104|EFT|3263|EATON VANCE FLOATING RATE INCO|17.51
20130423|27828A100|EVM|742|EATON VANCE CALIF MUNI BOND|12.20
20130423|27828G107|EVT|2468|EATON VANCE TAX-ADVTG DIVIDEND|18.79
20130423|27828K108|MAB|2125|EATON VANCE MASS MUNI BD FD|15.01
20130423|27828M104|MIW|300|EATON VANCE MICH MUNI BD FD|14.66
20130423|27828N102|ETY|2482|EATON VANCE TAX MANAGED DIVERS|10.12
20130423|27828Q105|EFR|8424|EATON VANCE SR FLTG RATE FUND |17.43
20130423|27828R103|EMJ|175|EATON VANCE NJ MUNI BD FD|14.28
20130423|27828S101|ETG|252|EATON VANCE TAX ADV GLB DVD IN|15.32
20130423|27828T109|NYH|1339|EATON VANCE NY MUNI BD FD II|13.50
20130423|27828U106|ETO|2321|EATON VANCE TAX-ADVANTAGED GLO|22.42
20130423|27828V104|EVG|7356|EATON VANCE SHORT DURATION DIV|17.23
20130423|27828X100|ETB|2041|EATON VANCE TAX-MANAGED BUY-WR|14.59
20130423|27828Y108|ETV|1514|EATON VANCE TAX-MANAGED BUY-WR|12.92
20130423|27829C105|ETW|1048|EATON VANCE TAX-MANAGED GLOBAL|11.13
20130423|27829F108|EXG|9230|EATON VANCE TAX MANAGED GLOBAL|9.29
20130423|27829G106|ETJ|317|EATON VANCE-MANAGED DIVERSIFIE|11.01
20130423|27829L105|EOT|224|EATON VANCE NATL MUN OPPORTUNI|21.88
20130423|27829M103|EXD|862|EATON VANCE TAX ADVTGE BD OPT |17.69
20130423|27829U105|ETX|1414|EATON VANCE MUN INCOME TERM TR|20.00
20130423|278614201|EBCOY|4585|EBARA CORP ADR|42.70
20130423|278715206|EBIX|8221|EBIX INC|17.75
20130423|27874N105|ELON|100|ECHELON CORP|2.19
20130423|278744107|ECSL|2062|ECARE SOLUTIONS INC|0.36
20130423|27875T101|ECHO|33|ECHO GLOBAL LOGISTICS INC COM |20.24
20130423|278750104|ECAU|6000|ECHO AUTOMOTIVE INC COM STK (N|0.53
20130423|27876L107|ECTE|17846|Echo Therapeutics, Inc. Common|0.68
20130423|278865100|ECL|102|ECOLAB INC|83.02
20130423|27887Q103|BOPT|48094|ECO-TRADE CORP. COMMON STOCK|0.04
20130423|27888B105|EGCT|3700|ECOLOGIC TRANSPORTATION, INC. |0.16
20130423|279158109|EC|16060|ECOPETROL S A SPONSORED ADS (C|47.33
20130423|27922X105|ESPH|885|Ecosphere Technologies, Inc. C|0.39
20130423|27922Y202|ECTY|35091|ECOTALITY INC COMMON STOCK (NV|1.34
20130423|279285100|EDAC|49|EDAC TECHNOLOGIES CORP|17.74
20130423|28014Q107|EDG|813|EDGEN GROUP INC CLASS A COM ST|6.61
20130423|28027T106|EGIL|19|Edgetech International, Inc. C|.
20130423|281020107|EIX|1311|EDISON INTERNATIONAL|52.36
20130423|28140H104|EDR|656|EDUCATION REALTY TRUST INC|10.73
20130423|28140M103|EDMC|277|EDUCATION MGMT CORP NEW COM ST|4.79
20130423|28176E108|EW|771|EDWARDS LIFESCIENCES CORP|83.63
20130423|28225C806|EGAN|2297|EGAIN COMMUNICATIONS CORPORATI|8.00
20130423|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|8.22
20130423|28257U104|BAGL|427|EINSTEIN NOAH RESTAURANT GROUP|14.97
20130423|283677854|EE|528|EL PASO ELECTRIC CO "NEW"|35.41
20130423|283702108|EPB|6870|EL PASO PIPELINE PARTNERS, L.P|43.46
20130423|284131208|ELN|132800|ELAN CORP ADS(RP1 ORD4IRISH PN|12.02
20130423|28473M100|ESYS|812|ELECSYS CORPORATION|5.06
20130423|284902103|EGO|19400|ELDORADO GOLD CORP (NEW)|7.41
20130423|285039103|ECIFY|466|Electricite de France SA Unspo|4.16
20130423|285409108|ELMD|535|ELECTROMED INC COM|1.37
20130423|285433108|ESRG|600|ELECTRON SOLAR ENERGY COMMON S|.
20130423|285512109|EA|2620|ELECTRONIC ARTS INC|17.28
20130423|286202205|ETAK|17931|ELEPHANT TALK COMMUNICATIONS, |1.14
20130423|28659T200|ELTP|29729|ELITE PHARMACEUTICAL|0.07
20130423|28849P100|ELLI|141|ELLIE MAE INC|23.36
20130423|288522303|EFC|673|ELLINGTON FINL LLC (DE)|25.67
20130423|289074106|ECF|4492|ELLSWORTH FUND LTD|7.64
20130423|289660102|ESBK|89|ELMIRA SVGS BK ELMIRA N Y|24.64
20130423|290138205|LONG|289|ELONG, INC. AMERICAN DEPOSITAR|14.70
20130423|290519107|ELYGF|10000|Ely Gold & Minerals Inc Ordina|0.08
20130423|29081P303|AKOB|79|EMBOTELLADORA ANDINA S.A. S-B |39.61
20130423|290828102|EMCF|198|EMCLAIRE FINL CORP|24.64
20130423|290846203|EMKR|461|EMCORE CORP|4.61
20130423|29089Q105|EBS|718|EMERGENT BIOSOLUTIONS INC COM |15.23
20130423|29101U209|EOX|1451|EMERALD OIL INC COM NEW (MT)|5.91
20130423|291011104|EMR|350|EMERSON ELECTRIC CO|53.79
20130423|291087203|MSN|100|EMERSON RADIO CORP|1.68
20130423|291525103|EMMS|200|EMMIS COMMUNICATIONS CRP CL A |1.55
20130423|291641108|EDE|436|EMPIRE DISTRICT ELECTRIC CO|22.82
20130423|291648103|EEGC|473778|EMPIRE ENERGY CORPORATION INTE|.
20130423|292052206|NYNY|2422|EMPIRE RESORTS, INC|1.93
20130423|29206E100|ERS|784|EMPIRE RESOURCES,INC|4.95
20130423|29244T101|EOC|377|EMPRESA NACIONAL CHILE(RP30SHS|52.39
20130423|292448206|ICA|451|EMPRESAS ICA, S.A. DE C.V. ADS|11.95
20130423|292475209|ELX|105|EMULEX CORP|5.93
20130423|29250X103|EEQ|115|ENBRIDGE ENERGY MANAGEMENT LLC|29.74
20130423|29251M106|ENTA|526|ENANTA PHARMACEUTICALS INC COM|20.43
20130423|292554102|ECPG|4741|ENCORE CAPITAL GROUP INC|27.03
20130423|292562105|WIRE|72|ENCORE WIRE CORP|31.90
20130423|29258Y103|EXK|41914|ENDEAVOUR SILVER CORP|4.63
20130423|29259G200|END|2398|ENDEAVOUR INTERNATIONAL CORP N|2.82
20130423|29265N108|EGN|9295|ENERGEN CORP|46.49
20130423|29266R108|ENR|194|ENERGIZER HOLDINGS INC|94.60
20130423|29266S106|ELGX|1760|ENDOLOGIX INC|14.22
20130423|29267H208|ENHPRA|1147|ENDURANCE SPECIALTY HOLDINGS L|27.43
20130423|292671104|EFRFF|181|Energy Fuels Inc Ordinary Shar|0.13
20130423|29268A103|EGDFF|2400|ENERGOLD DRILLING CORP (CDA)|1.95
20130423|29268F102|EGTK|11303|ENERGTEK INC. COMMON STOCK|0.09
20130423|29269A102|ECYT|13077|ENDOCYTE INC COM|14.00
20130423|29269X102|ENZR|48800|ENERGIZER RES INC COM STK (MN)|0.16
20130423|29270J100|ERII|950|ENERGY RECOVERY, INC. COM STK |3.46
20130423|29272F106|ERAO|200|ENERGY REVENUE AMERICA INC COM|0.30
20130423|29273V100|ETE|500|ENERGY TRANSFER EQUITY, L.P.|59.11
20130423|29274F104|ENI|10076|ENERSIS S.A. ADR (50 SHS COM) |18.98
20130423|292764107|ENOC|100|ENERNOC INC COM STK (DE)|16.41
20130423|292766102|ERF|2579|ENERPLUS CORPORATION (CDA)|12.81
20130423|29285W104|EGL|43|ENGILITY HLDGS INC|22.71
20130423|29355A107|ENPH|4166|ENPHASE ENERGY, INC COM STK|5.81
20130423|29358Y102|ENSV|318|ENSERVCO CORPORATION COMMON ST|1.25
20130423|29364D761|EAB|728|ENTERGY ARK INC 1ST MTG BD 4.9|25.22
20130423|29364D779|EAA|4|ENTERGY ARKANSAS, INC 1ST MTG |26.59
20130423|29364G103|ETR|631|ENTERGY CORP (NEW)|69.69
20130423|29364N835|EMZ|451|ENTERGY MISS INC 1ST MTG BD|26.72
20130423|29364N843|EFM|323|ENTERGY MISSISSIPPI, INC 1ST M|27.00
20130423|29364N876|EMQ|2750|ENTERGY MISS INC 1ST MTG BDS|25.90
20130423|29364P400|EYNON|15|ENTERGY NEW ORLEANS 5.56% PFD |95.00
20130423|29364P509|ENJ|2462|ENTERGY NEW ORLEANS INC 1ST MT|25.43
20130423|29364W306|ELB|2373|ENTERGY LOUISIANA, LLC 1ST MTG|26.56
20130423|29364W504|ELJ|2162|ENTERGY LA LLC 1ST MTG BD 5.25|25.78
20130423|29365T203|EDT|9707|ENTERGY TEX INC MTG BD 7.875 S|26.91
20130423|29366K102|ELGO|15283|ENTEROLOGICS INC COM STK (NE) |0.02
20130423|29382F202|ENMD|400|ENTREMED INC COM STK (DE)|1.86
20130423|29382R107|EVC|7517|ENTRAVISION COMMUNICATNS CL A |3.36
20130423|29383G100|EGI|602|ENTREE GOLD INC (CANADA)|0.25
20130423|29383V206|EGT|8364|ENTERTAINMENT GAMING ASIA|2.04
20130423|29384E104|ERGO|398|ENTIA BIOSCIENCES INC. COMMON |0.23
20130423|29384R105|ENTR|2200|ENTROPIC COMMUNICATIONS INC CO|3.83
20130423|29390Q109|EQU|9990|EQUAL ENERGY LTD COM|3.58
20130423|293904108|ENZN|410|ENZON PHARMACEUTICALS INC|3.89
20130423|29403A109|EVSV|97183|ENVIRO-SERV, INC. COMMON STOCK|1.00
20130423|29413Q102|EVSI|3000|ENVISION SOLAR INTL INC COM ST|0.19
20130423|29413V200|EPAZ|19000|EPAZZ, INC. COMMON STOCK|.
20130423|294264304|EPCT|32541|EPICEPT CORPORATIO;COM USD0.00|0.07
20130423|294429105|EFX|8|EQUIFAX INCORPORATED|59.26
20130423|29444U502|EQIX|12|EQUINIX INC|213.64
20130423|29472R108|ELS|88|EQUITY LIFESTYLE PROPERTIES, I|80.20
20130423|294752100|EQY|2796|EQUITY ONE INC|24.45
20130423|29478X109|ERMAY|1|Eramet SA Unsponsored ADR (Fra|10.53
20130423|29480N206|ERDCF|854|ERDENE RESOURCE DEVELOPMENT CO|0.10
20130423|29482K101|ERELY|60|Eregli Demir Ve Celik Fabrikal|5.53
20130423|294821608|ERIC|20310|ERICSSON L M TEL CO ADR CL B S|11.68
20130423|29530P102|ERIE|17|ERIE INDEMNITY CO CL-A|77.51
20130423|296036304|EBKDY|7|Erste Group Bank AG Sponsored |15.38
20130423|296315104|ESE|26|ESCO TECHNOLOGIES INC|35.25
20130423|296650104|ESP|312|ESPEY MFG & ELECTRS CORP|25.80
20130423|29667D104|ESSA|86|ESSA BANCORP, INC|10.80
20130423|29669R101|EEYUF|1452|ESSENTIAL ENERGY SVCS LTD COM |1.93
20130423|297178402|ESSPRH|118|ESSEX PPTY TR INC 7.125% CUM R|26.86
20130423|297187106|ESSX|592|ESSEX RENTAL CORP. COMMON STOC|4.40
20130423|297319105|ECPCY|168|ESTACIO PARTICIPACOES SA SPON |21.57
20130423|297425100|ESL|18|ESTERLINE TECHNOLOGIES CORP|71.66
20130423|29788A104|EOPN|10586|E2OPEN INC COM STK (DE)|12.55
20130423|298768102|EEA|117|THE EUROPEAN EQUITY FUND INC. |7.10
20130423|29911Q208|EVBN|10|EVANS BANCORP INC NEW|17.90
20130423|29977A105|EVR|600|EVERCORE PARTNERS INC. CL-A CO|36.24
20130423|29977G201|EVERPRA|754|EVERBANK FINL CORP DEP SHS REP|25.01
20130423|30049B105|ILED|451|EVOLUCIA INC COM STK (NV)|0.02
20130423|30050D107|EVOGF|4100|EVOLVING GOLD CORP|0.09
20130423|30050E105|EVTCY|36500|EVOTEC AG SPONSORED ADS (GERMA|5.77
20130423|300614500|EXA|66|EXA CORPORATION COM STK (DE)|7.21
20130423|30063P105|EXAS|310|EXACT SCIENCES CORPORATION|8.75
20130423|30064K105|ET|241|EXACTTARGET INC COM STK (DE)|19.86
20130423|300645108|EXAR|31|EXAR CORP (DE)|10.76
20130423|30068C109|EXL|62|EXCEL TRUST , INC COM STK|14.57
20130423|30068C307|EXLPRB|908|EXCEL TRUST INC CUM RED PFD ST|26.54
20130423|30069C108|EXLLF|3433|EXCELLON RESOURCES INC (F)|0.33
20130423|301505103|YMLP|840|EXCHANGE TRADED CONCEPTS TR YO|18.85
20130423|301505509|YMLI|404|YORKVILLE HIGH INCOME|20.70
20130423|30161Q104|EXEL|9015|EXELIXIS INC|5.04
20130423|301835104|XRA|245|EXETER RESOURCE CORPORATION|0.88
20130423|301950101|AZMTF|193|AZIMUT EXPLORATON INC. COM|0.16
20130423|302051206|XIDE|15037|EXIDE TECHNOLOGIES NEW COM|1.45
20130423|302104104|XONE|364|EXONE CO COM (THE)|31.79
20130423|302130109|EXPD|9100|EXPEDITORS INTL OF WASH INC|35.53
20130423|30214U102|EXPO|337|EXPONENT INC|52.36
20130423|30215C101|EXPGY|13000|Experian Plc Sponsored ADR (UK|16.92
20130423|30216U100|EAHC|15427|EXPLORE ANYWHERE HOLDING CORP.|0.18
20130423|30219G108|ESRX|2203|EXPRESS SCRIPTS HLDG CO COM ST|55.43
20130423|30225N105|EXLP|200|EXTERRAN PARTNERS LP COM UTS R|28.06
20130423|30225T102|EXR|931|EXTRA SPACE STORAGE INC|41.52
20130423|30225X103|EXH|682|EXTERRAN HOLDINGS, INC|24.26
20130423|30226D106|EXTR|10|EXTREME NETWORKS INC|3.02
20130423|302301106|EZPW|25|EZCORP INC CL-A|17.74
20130423|30231D109|EXXAY|2264|Exxaro Resources Limited Spons|15.86
20130423|30231G102|XOM|909|EXXON MOBIL CORPORATION|88.09
20130423|30233K101|EZRHY|139|Ezra Holdings Ltd Unsponsored |15.97
20130423|30239F106|FFG|15|FBL FINANCIAL GROUP INC CL-A|38.12
20130423|30241L109|FEIC|490|FEI COMPANY|62.66
20130423|302445101|FLIR|1418|FLIR SYSTEMS INC|23.96
20130423|30247C400|FBRC|98|FBR & CO.COM|18.05
20130423|302519202|FNBN|14|FNB CORP N C COM STK|7.84
20130423|302520101|FNB|2098|F N B CORP (PA)|11.28
20130423|30253V102|FDTC|100|FNDS3000 CORP. COMMON STOCK (D|0.01
20130423|30257V207|NEEPRC|284|FPL GROUP CAP TR I PFD TR|25.65
20130423|302693106|FXCM|1263|FXCM INC CL A COM STK (DE)|13.43
20130423|302771100|FU|17907|FAB UNIVERSAL CORP COM|3.83
20130423|30303M102|FB|5200|FACEBOOK INC CL A COM STK (DE)|25.97
20130423|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.14
20130423|30304P104|FOL|234|FACTORSHARES 2X OIL BULL/S&P 5|6.48
20130423|30304R209|MSXX|50|PUREFUNDS ISE MINING SERVICE E|18.44
20130423|30304T106|FSG|359|FACTORSHARES 2X GOLD BULL/S&P |11.60
20130423|303046106|FSE|7|FACTORSHARES2X S&P 500 BULL/TB|10.59
20130423|303075105|FDS|74673|FACTSET RESEARCH SYSTEMS INC|90.87
20130423|303726103|FCS|80|FAIRCHILD SEMICONDUCTOR INTL I|11.93
20130423|305560302|FRP|150|FAIRPOINT COMMUNICATIONS INC. |7.72
20130423|306071101|FOLGF|5390|FALCON OIL & GAS LTD|0.19
20130423|306156407|FLKI|120|FALKEN INDUSTRIES LTD|0.02
20130423|307000109|FDO|1491|FAMILY DOLLAR STORES|62.41
20130423|307305102|FANUY|208|FANUC CORPORATION UNSPONSORED |25.46
20130423|311642102|FARO|125|FARO TECHNOLOGIES INC|36.55
20130423|31188H101|FRCOY|2164|Fast Retailing Co Ltd Unsponso|34.55
20130423|313148306|AGM|105|FED AGRICLT MTG CP CL C NON-VT|31.42
20130423|313148801|AGMPRA|66|FEDERAL AGRIC MTG CORP NON-CUM|24.90
20130423|313400301|FMCC|30000|FREDDIE MAC D/B/A VOTING|0.78
20130423|313400624|FMCKJ|27232|FREDDIE MAC FIXED FLG RT NON C|4.57
20130423|313400640|FMCKI|700|FEDERAL HOME LOAN MORTGAGE COR|4.00
20130423|313400657|FMCKL|612|FEDERAL HOME LN MTG CORP 6.02%|4.13
20130423|313400715|FMCCS|100|FEDERAL HOME LOAN MORTAGAGE CO|8.43
20130423|313400749|FMCCP|100|FREDDIE MAC 6% PFD STK|8.01
20130423|313400798|FMCCL|100|FREDDIE MAC VR RATE NON-CUM PF|8.01
20130423|313400830|FMCCK|100|FREDDIE MAC 5.79% NON CUM PRF |8.00
20130423|313586109|FNMA|647871|FANNIE MAE|0.79
20130423|313586737|FNMAT|8588|FEDERAL NATL MTG ASS 08250|5.12
20130423|313586752|FNMAS|12810|FEDERAL NATIONAL MORTGAGE ASSO|4.65
20130423|313586760|FNMAJ|4036|FEDERAL NATL MTG ASSN NON CUM |4.34
20130423|313586778|FNMAI|100|Federal National Mortgage Asso|4.40
20130423|313586786|FNMAH|170|Federal National Mortgage Asso|4.00
20130423|313855108|FSS|108|FEDERAL SIGNAL CORP|7.46
20130423|314211103|FII|4074|FEDERATED INVESTORS INC CL B|22.55
20130423|31422T101|FNHC|3100|FEDERATED NATL HLDG CO COM STK|7.15
20130423|31423M105|FPT|1415|FEDERATED PREMIER INTERMED MUN|14.07
20130423|31423P108|FMN|2392|FEDERATED PREMIER MUNICIPAL IN|15.33
20130423|31428X106|FDX|414|FEDEX CORPORATION|92.50
20130423|31429Y103|ADY|3637|FEIHE INTERNATIONAL INC (UT)|7.25
20130423|31430F101|FCH|494|FELCOR LODGING TRUST INC|5.81
20130423|31430F507|FCHPRC|244|FELCOR LODGING TRUST INC DEP S|24.78
20130423|314462102|FHCO|243|FEMALE HEALTH CO. (THE)|7.39
20130423|31527F204|FROI|6398|FERO INDUSTRIES, INC. NEW COMM|.
20130423|315293100|FGP|2359|FERRELLGAS PARTNERS LP COM UTS|19.59
20130423|315616102|FFIV|655|F5 NETWORKS INC|71.43
20130423|31567R209|FTWRQ|20795|FIBERTOWER CORPORATION COM|0.02
20130423|315721100|FCSC|5000|FIBROCELL SCIENCE INC COMMON S|0.15
20130423|315912808|ONEQ|23|FIDELITY NASDAQ COMPOSITE INDE|126.80
20130423|31609R100|FDBC|500|FIDELITY D & D BANCOR INC|23.00
20130423|31620M106|FIS|2093|FIDELITY NATIONAL INFORMATION |40.60
20130423|316394105|LION|4112|FIDELITY SOUTHERN CORP|11.84
20130423|31647Q106|FMO|8805|FIDUCIARY/CLAYMORE MLP OPPORTU|25.73
20130423|316500107|FDUS|1377|FIDUS INVT CORP|18.68
20130423|316570100|FPP|219|FIELDPOINT PETROLEUM CORP|4.06
20130423|316570126|FPPWS|1|FIELDPOINT PETE CORP WTS EXP 3|0.69
20130423|31660B101|FRGI|456|FIESTA RESTAURANT GROUP INC CO|24.50
20130423|316773209|FITBP|120|Fifth Third Bancorp Depositary|142.71
20130423|31679B209|FSCE|600|FIFTH STR FIN CORP 5.875%|24.98
20130423|31679B308|FSCFL|4610|FIFTH STR FIN CORP 6.125% SR N|25.01
20130423|317485100|FNGN|113|FINANCIAL ENGINES INC COM STK |34.43
20130423|31787A507|FNSR|84|FINISAR CORP NEW COM STK (DE) |12.81
20130423|318027208|FINMY|1|Finmeccanica SPA Roma Unsponso|2.62
20130423|318457108|FAC|2600|FIRST ACCEPTANCE CORP|1.16
20130423|31847R102|FAF|63318|FIRST AMERICAN FINANCIAL CORPO|25.56
20130423|31849P104|MXN|2430|FIRST AMERICAN MINNESOTA MUNI |16.58
20130423|31866P102|FNLC|100|FIRST BANCORP INC COM STK (ME)|16.67
20130423|318672300|FBPRO|60|FIRST BANCP 8.35% PFD SR-B|21.05
20130423|318910106|FBNC|51|FIRST BANCORP (TROY N.C)|12.35
20130423|318916103|FBMS|448|FIRST BANCSHARES INC (THE) (MS|12.33
20130423|31942D107|FCFS|100|FIRST CASH FINANCIAL SVCS INC |52.26
20130423|31942S104|FCAP|140|FIRST CAP INC|20.00
20130423|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|5.65
20130423|31944C107|FISB|2500|1st Capital Bank (CA) Common S|12.00
20130423|31948N109|FCPG|2770|FIRST CHINA PHARMACEUTICAL INC|0.15
20130423|319714101|FCGD|3668|FIRST COLOMBIA GOLD CORP. COMM|.
20130423|319829107|FCF|1552|FIRST COMMONWEALTH FINL CORP|6.86
20130423|319835104|FCCO|100|FIRST COMMUNITY CORP (SC)|8.97
20130423|319850103|FBNK|171|FIRST CONN BANCORP INC MD|14.53
20130423|32006W106|FDEF|48|FIRST DEFIANCE FINL CORP|22.76
20130423|32020R109|FFIN|268|FIRST FINL BANKSHARES INC|47.33
20130423|320209109|FFBC|1723|FIRST FINANCIAL BANCORP (OH)|15.40
20130423|320218100|THFF|1231|FIRST FINL CORP (INDIANA)|29.78
20130423|320517105|FHN|11209|FIRST HORIZON NATIONAL CORPORA|9.94
20130423|320517204|FHNPRA|520|FIRST HORIZON NATIONAL CORPORA|24.92
20130423|32054K772|FRPRK|450|FIRST INDUSTRIAL REALTY TRUST |25.26
20130423|32055Y201|FIBK|60|FIRST INTST BANCSYSTEM INC CL |18.23
20130423|320557101|INBK|118|FIRST INTERNET BANCORP COMMON |24.10
20130423|320697105|FLPC|482284|FIRST LIBERTY POWER CORP. COMM|.
20130423|320734106|FLIC|100|FIRST LONG ISLAND CORP|29.25
20130423|32076V103|AG|16310|FIRST MAJESTIC SILVER CORP ORD|11.47
20130423|320771108|FMD|3876|FIRST MARBLEHEAD CORP (THE)|1.12
20130423|320795107|FMAR|1342|FIRST MARINER BANCORP|1.11
20130423|320867104|FMBI|1405|FIRST MIDWEST BANCORP (DEL)|11.76
20130423|33582V108|FNFG|4822|FIRST NIAGARA FINANCIAL GROUP |9.27
20130423|33587T108|FOFI|3337|FIRST OPPORTUNITY FUND INC COM|8.12
20130423|33589V101|BANC|966|FIRST PACTRUST BANCORP INC|11.37
20130423|335934105|FQVLF|307|FIRST QUANTUM MINERALS LTD|16.00
20130423|33610F109|FPO|702|FIRST POTOMAC REALTY TRUST|15.99
20130423|33616C100|FRC|1125|FIRST REP BK SAN FRANCISCO CAL|37.03
20130423|33616C407|FRCPRB|2177|FIRST REP BK SF DEP SHS REPSTG|26.57
20130423|33616C605|FRCPRC|5028|FIRST REPUBLIC BANK DEP SHS RE|25.22
20130423|33616C886|FRSFY|22475|FIRST REP BK SAN FRANCISCO CAL|24.84
20130423|336177100|FRSB|144|FIRST RESOURCES BANK (PA)|5.30
20130423|336312202|FSGI|1986|FIRST SECURITY GROUP, INC.|2.79
20130423|336433107|FSLR|68626|FIRST SOLAR, INC. COM|38.75
20130423|33646W100|FSBK|31|FIRST SOUTH BANCORP INC|6.46
20130423|336901103|SRCE|197|FIRST SOURCE CORP|23.40
20130423|336917109|FDL|146078|FIRST TR MORNINGSTAR DIVIDEND |21.28
20130423|336920103|FPX|169|FIRST TRUST US IPO INDEX FD|34.47
20130423|33718M105|FDM|764|FIRST TRUST DOW JONES SELECT M|24.15
20130423|33731K102|FEO|329|FIRST TRUST/ABERDEEN EMERGING |22.80
20130423|33731L100|FAV|3009|FIRST TRUST / ACTIVE DIVID INC|8.05
20130423|337319107|FAM|709|FIRST TRUST/ABERDEEN GLOBAL OP|17.50
20130423|33733B100|FIW|2939|FIRST TR ISE WATER INDEX FD|27.19
20130423|33733C108|FAB|7556|FIRST TR MULTI CAP VALUE ALPHA|35.59
20130423|33733E104|FDV|128|FIRST TRUST STRATEGIC VAL INDX|27.06
20130423|33733E500|QCLN|124100|FIRST TR NASDAQ CLEAN EDGE GRE|11.12
20130423|33733F101|FAD|105|FIRST TR MULTI CAP GROWTH ALPH|36.02
20130423|33733G109|FGB|618|FIRST TRUST SPECIALTY FINANCE |8.42
20130423|33733J103|CU|373|FIRST TRUST ISE GLOBAL COPPER |22.82
20130423|33733U108|FCT|249|FIRST TR SR FLTG RT INCM FD II|16.34
20130423|33734G108|FRI|2285|FIRST TR S&P REIT INDEX FD|19.94
20130423|33734H106|FVD|35|FIRST TR VALUE LINE DIVID INDE|19.48
20130423|33734J102|FCG|10549|FIRST TR ISE REVERE NAT GAS IN|15.65
20130423|33734X101|FXD|318|FIRST TR EXCHANGE-TRADED FD|25.55
20130423|33734X127|FXN|1939|FIRST TR EXCHANGE TRADED FD FI|20.87
20130423|33734X135|FXO|24885|FIRST TR EXCHANGE TRADED FD FI|17.75
20130423|33734X150|FXR|9624|FIRST TRUST INDUSTRIALS/PRODUC|21.28
20130423|33734X168|FXZ|300|FIRST TR EXCHANGE TRADED FD FI|25.92
20130423|33734X176|FXL|1061|FIRST TR EXCHANGE TRADED FD FI|22.81
20130423|33734X184|FXU|14032|FIRST TR EXCHANGE TRADED FD UT|20.00
20130423|33734X200|FGD|152718|FIRST TR EXCHANGE TRD FD II FI|24.79
20130423|33734Y109|FYX|14001|FIRST TR SMALL CAP CORE ALPHAD|36.33
20130423|337344105|QQEW|100|FIRST TR NASDAQ 100 EQUAL WEIG|28.96
20130423|33735B108|FNX|85854|FIRST TR MID CAP CORE ALPHADEX|40.55
20130423|33735J101|FTA|34753|FIRST TR LARGE CAP VALUE|33.24
20130423|33735K108|FTC|863|FIRST TR LGE CAP GROWTH|33.36
20130423|33735T109|FDD|16186|FIRST TRUST STOXX EUROPEAN SEL|12.02
20130423|337353304|FHY|1011|FIRST TR STRATEGIC HIGH INC FD|17.20
20130423|33736Q104|QABA|2916|FIRST TRUST NASDAQ ABA COMMUNI|27.13
20130423|33737C104|PLTM|221|FIRST TRUST ISE GLOBAL PLATINU|12.35
20130423|33737J109|FPA|100|FIRST TRUST ASIA PACIFIC EX-JA|27.22
20130423|33737J117|FEP|1128|FIRST TRUST EUROPE ALPHADEX FU|26.43
20130423|33737J133|FBZ|396|FIRST TRUST BRAZIL ALPHADEX FU|23.43
20130423|33737J158|FJP|2417|FIRST TRUST JAPAN ALPHADEX FUN|42.22
20130423|33737J166|FKO|59|FIRST TRUST SOUTH KOREA ALPHAD|23.81
20130423|33737J174|FDT|2049|FIRST TRUST DEVELOPED MARKETS |45.91
20130423|33737J182|FEM|6438|FIRST TRUST EMERGING MARKETS A|25.58
20130423|33737J224|FKU|4|FIRST TRUST UNITED KINGDOM ALP|34.13
20130423|33737J232|FSZ|120|FIRST TRUST SWITZERLAND ALPHAD|33.55
20130423|33737J307|FEMS|651|FIRST TRUST EMERGING MARKETS S|36.95
20130423|33737M102|FNY|867|FIRST TRUST MID CAP GROWTH ALP|22.67
20130423|33737M201|FNK|36714|FIRST TRUST MID CAP VALUE ALPH|23.70
20130423|33738C103|FIF|1143|FIRST TR ENERGY INFRASTRUCTURE|24.57
20130423|33738D101|EMLP|6928|FIRST TR EXCHANGE-TRADED IV|23.89
20130423|33738D408|HYLS|536|FIRST TR HIGH YIELD LONG/SHORT|51.15
20130423|33738G104|FEN|1160|FIRST TRUST ENERGY INCOME &|35.72
20130423|33738R100|MDIV|128373|FIRST TRUST MULTI-ASSET DIVERS|22.14
20130423|33738R118|TDIV|63605|FIRST TRUST NASDAQ TECHNOLOGY |20.86
20130423|33739B104|FEI|19908|FIRST TR MLP & ENERGY INCOME|20.75
20130423|33739E108|FPE|33210|FIRST TR PFD SECS & INCOME ETF|20.40
20130423|33740N105|FUBC|53|1ST UNITED BANCORP, INC. (FL) |6.14
20130423|33741H107|FUNC|81|FIRST UNITED CORP|8.37
20130423|33761G104|FBMI|2246|FIRSTBANK CORP (MICH)|12.72
20130423|33766Y100|SVVC|1981|FIRSTHAND TECHNOLOGY VALUE FD |18.57
20130423|337738108|FISV|1|FISERV INC|87.67
20130423|337915102|FMER|1681|FIRSTMERIT CORP|15.88
20130423|337915300|FMERPRA|1255|FIRSTMERIT CORPORATION DEPOSIT|25.45
20130423|337932107|FE|168|FIRSTENERGY CORP|45.86
20130423|33830W106|OAKS|297|FIVE OAKS INVT CORP COM STK (M|14.99
20130423|33834B207|TFG|100|FIXED INCM TR GLD SACHS SUB NT|27.12
20130423|338478100|FFC|1522|FLAHERTY & CRUMRINE PFD SECS I|20.87
20130423|338479108|FLC|58|FLAHERTY & CRUMRINE TOTAL RETU|21.79
20130423|33848E106|PFO|2535|FLAHERTY & CRUMRINE PFD INCM O|12.73
20130423|338480106|PFD|2619|FLAHERTY & CRUMRINE PFD INCM F|15.68
20130423|338487101|FLMP|3918|FLAME SEAL PRODUCTS|0.12
20130423|338488109|FLML|987|FLAMEL TECHNOLOGIES SA ADR|4.84
20130423|33849W204|FLRE|917|FLAMERET INC|.
20130423|33938T104|FSI|11359|FLEXIBLE SOLUTIONS INT'L INC|0.88
20130423|339382103|FLXS|100|FLEXSTEEL INDUSTRIES INC|20.68
20130423|33939L100|TILT|698|FLEXSHARES TR|65.51
20130423|33939L308|TLTE|5|FLEXSHARES TR MORNINGSTAR EMER|52.14
20130423|33939L407|GUNR|401808|FLEXSHARES TR MORNINGSTAR GLOB|33.07
20130423|33939L605|TDTF|105|FLEXSHARES TR IBOXX 5 YR TARGE|26.19
20130423|33939L837|IQDF|200|FLEXSHARES INTERNATIONAL QUALI|24.63
20130423|33939L845|QDEF|50|FLEXSHARES QUALITY DIV DEFENSI|28.26
20130423|33939L852|QDYN|230|FLEXSHARES QUALITY DIVIDEND DY|28.36
20130423|33939L860|QDF|150|FLEXSHARES QUALITY DIVIDEND IN|28.43
20130423|33939L886|RAVI|40|FLEXSHARES TR READY ACCESS VAR|75.26
20130423|343389102|FTK|1154|FLOTEK INDUSTRIES INC|15.31
20130423|343412102|FLR|1220|FLUOR CORPORATION (NEW)|55.27
20130423|34354P105|FLS|300|FLOWSERVE CORP|153.08
20130423|343870101|FPMI|149|FLUOROPHARMA MEDICAL INC COM S|0.80
20130423|343873105|FFIC|3|FLUSHING FINANCIAL CORPORATION|15.96
20130423|344057104|FLUX|112|FLUX POWER HOLDINGS, INC. COMM|0.45
20130423|34416E106|FCSMF|34485|FOCUS GRAPHITE INC COM (CDA)|0.47
20130423|344437405|FONR|4|FONARD CORPORATION COM|6.94
20130423|344849104|FL|1512|FOOT LOCKER INC;COM USD0.01|32.77
20130423|345370860|F|15167|FORD MOTOR CO;COM STK USD0.01 |13.06
20130423|345550107|FCEA|23|FOREST CITY ENTERPRISES CL-A|17.29
20130423|345838106|FRX|666|FOREST LABORATORIES INC|36.14
20130423|346091705|FST|118487|FOREST OIL CORPORATION|4.26
20130423|346414105|FORTY|1250|FORMULA SYSTEMS (1985) LTD ADR|19.31
20130423|347200107|FDI|1343|FORT DEARBORN INCOME SECS|15.93
20130423|34958B106|FIG|5343|FORTRESS INVESTMENT GROUP LLC |6.33
20130423|34959F106|FOJCY|49633|Fortum OYJ Unsponsored ADR (Fi|3.64
20130423|34984V100|FET|701|FORUM ENERGY TECHNOLOGIES INC |26.73
20130423|349853101|FWRD|72|FORWARD AIR CORPORATION|36.55
20130423|349915108|FSM|9477|FORTUNA SILVER MINES, INC.|2.86
20130423|350891107|FOFN|2461|FOUR OAKS FINCORP INC|1.65
20130423|351649108|FXCNY|15|FOXCONN INTERNATIONAL HOLDINGS|6.93
20130423|351680707|BTAL|73|QUANTSHARES US MKT NEUTRAL ANT|22.62
20130423|351684204|FGNT|360|FRAGRANCENET.COM, INC. NEW|2.00
20130423|35177Q105|FTE|2968|FRANCE TELECOM ADS(RP 1 ORD FF|10.05
20130423|351793104|FRAN|2425|FRANCESCAS HLDGS CORP COM STK |27.76
20130423|351858105|FNV|213|FRANCO NEV CORP COMMON (CANADA|38.98
20130423|353514102|FELE|1136|FRANKLIN ELECTRIC CO|30.65
20130423|35353C102|FRNK|1634|FRANKLIN FINL CORP VA COM STK |17.93
20130423|354613101|BEN|468|FRANKLIN RESOURCES|148.23
20130423|35471R106|FSP|2278|FRANKLIN STREET PROPERTIES COR|14.77
20130423|355145103|FT|4482|FRANKLIN UNIVERSAL TRUST SH BE|7.67
20130423|356108100|FRED|11|FREDS INC CL-A|14.02
20130423|356500108|FRHLF|651|FREEHOLD ROYALTY LTD ORDINARY |23.54
20130423|356876102|FSNR|2393|FREESTONE RESOURCES INC COM ST|0.16
20130423|357023100|RAIL|300|FREIGHTCAR AMERICA, INC|20.46
20130423|358029106|FMS|23|FRESENIUS MED CARE AG & CO. KG|34.93
20130423|358298107|FSNF|720|FRESNO FIRST BANK (CA) COM|10.30
20130423|35952H106|FCEL|15430|FUELCELL ENERGY INC|1.02
20130423|35952W103|FSYS|100|FUEL SYSTEMS SOLUTIONS INC COM|14.16
20130423|359590304|FJTSY|10558|FUJITSU LTD ADR (5 COM)|21.15
20130423|359671104|FULL|5345|FULL CIRCLE CAPITAL CORP COM S|7.96
20130423|359694106|FUL|1589|FULLER H B CO|38.53
20130423|360271100|FULT|1750|FULTON FINL CORP|10.72
20130423|360921100|FBN|2985|FURNITURE BRANDS INT'L INC|1.03
20130423|361086101|FRM|95|FURMANITE CORPORATION COM|6.17
20130423|36112J107|FIO|4870|FUSION-IO INC COM|15.43
20130423|36113J106|DROP|128049|FUSE SCIENCE INC COM STK (NV) |0.13
20130423|361438104|GBL|212|GAMCO INVESTORS, INC.|48.15
20130423|361570104|GDL|1341|GDL FUND, THE COM SHS OF BEN I|11.60
20130423|361570302|GDLPRB|700|GDL FD CUMULATIVE PFD SER B|50.32
20130423|361652209|GFIG|1644|GFI GROUP INC|3.56
20130423|361793201|GLGLF|7789|GLG LIFE TECH CORP COMMON SHAR|0.32
20130423|36186C202|GMA|50|GMAC LLC 7.30% PUB INCM NTS PI|25.37
20130423|36190U206|GOFF|3845761|GOFF CORP COMMON STOCK|0.17
20130423|36191C205|GSIG|252|GSI GROUP INC COM STK (CDA)|8.48
20130423|36191J101|GSVC|148|GSV CAP CORP COM STK (MD)|7.72
20130423|36208B109|GNBF|550|GNB FINL SVCS INC|50.10
20130423|3621ME105|GNNDY|8|GN STORE NORD A/S ADR (DENMARK|55.01
20130423|36225V104|GPX|11|GP STRATEGIES CORP|21.11
20130423|36227K106|GVP|679|GSE SYSTEMS INC|1.91
20130423|362273104|GCE|843|GS FIN CORP MTN CLAYMORE CEF I|17.81
20130423|362397101|GAB|12626|GABELLI EQUITY TRUST INC|6.42
20130423|362397861|GABPRH|100|GABELLI EQUITY TRUST INC (THE)|25.97
20130423|36240A101|GUT|535|GABELLI UTILITY TRUST|6.95
20130423|36240B109|GCV|717|GABELLI CONV AND INCOME SECS F|5.85
20130423|36240B307|GCVPRB|100|GABELLI CONV & INCM SECS FD IN|25.48
20130423|36242H104|GDV|4782|GABELLI DIVIDEND & INCOME TRUS|18.81
20130423|36242H500|GDVPRD|44|GABELLI DIVIDEND & INCOME TR (|27.66
20130423|36242L105|GLU|172|GABELLI GLOBAL UTILITY & INCOM|22.38
20130423|36246K103|GRX|2599|THE GABELLI HEALTHCARE & WELLN|10.25
20130423|362607301|GFA|110668|GAFISA S.A. SPONSORED ADR REPS|3.96
20130423|36268W100|GCAP|3390|GAIN CAP HLDGS INC|5.28
20130423|36318P105|GLXZ|2500|GALAXY GAMING INC COM ST NEW (|0.28
20130423|363225111|GALTW|485|GALECTIN THERAPEUTICS INC WARR|0.81
20130423|363225202|GALT|4875|GALECTIN THERAPEUTICS INC. COM|3.87
20130423|363256108|GALE|16175|GALENA BIOPHARMA INC COM|2.32
20130423|363576109|AJG|27|GALLAGHER ARTHUR J.& CO|42.05
20130423|36464Y108|GPLH|2500|GAME PLAN HLDGS INC COM (NV)|0.51
20130423|36465A109|GGN|251|GAMCO GLOBAL GOLD NAT RES & IN|11.00
20130423|36465E101|GNT|113160|GAMCO NAT RES GOLD & INCOME TR|11.76
20130423|36467W109|GME|72208|GAMESTOP CORP (HLDG CO) CL A|32.52
20130423|364760108|GPS|175|GAP INC (THE)|36.66
20130423|365558105|GDI|100|GARDNER DENVER,INC|75.01
20130423|366651107|IT|400|GARTNER INC COM STK|56.67
20130423|367204104|EGAS|13552|GAS NATURAL INC, COM STK,OHIO |10.07
20130423|367205200|GASNY|10|Gas Natural Sdg Sa Unsponsored|3.85
20130423|367220100|GSX|20051|GASCO ENERGY INC|0.04
20130423|36729P207|GSTPRA|49|GASTAR EXPL USA INC 8.625% SER|21.86
20130423|367299203|GST|2025|GASTAR EXPLORATION LTD (NEW)|2.42
20130423|36829G107|GZPFY|380|GAZPROM NEFT;LEVEL 1 ADR REPR |21.24
20130423|36846Q203|GKNT|5|GEEKNET INC COM NEW|13.18
20130423|36847Q103|GELYY|357|GEELY AUTOMOBILE HOLDING LTD U|10.28
20130423|368537106|GLTC|404|GELTECH SOLUTIONS, INC. COMMON|0.98
20130423|368736104|GNRC|900|GENERAC HOLDINGS INC DE|33.74
20130423|368802401|GAMPRB|2000|GENERAL AMERICAN INVEST CO INC|25.82
20130423|369385109|GNCMA|3090|GENERAL COMMUNICATION INC CL-A|8.98
20130423|369604103|GE|4472|GEN ELEC CO;COM USD0.06|21.35
20130423|369622410|GEH|3267|GENERAL ELEC CAP CORP 4.875% N|25.98
20130423|369622428|GEB|2141|GENERAL ELEC CAP CORP 4.875% N|25.76
20130423|369622444|GEPRA|480|GENERAL ELECTRIC CAPITAL CORPO|25.80
20130423|369822101|GFN|42|GENERAL FINANCE CORP|4.48
20130423|370023202|GGPPRA|1371|GENERAL GROWTH PROPERTIES, INC|25.08
20130423|370304305|GNMT|54437|GENERAL METALS CORPORATION.|0.02
20130423|370334104|GIS|612|GENERAL MILLS INC|50.45
20130423|37045V100|GM|55706|GENERAL MOTORS COMPANY COM STK|29.25
20130423|37045V126|GMWSB|200|GENERAL MOTORS COMPANY WARRANT|12.76
20130423|370853103|GSI|1050|GENERAL STEEL HOLDINGS, INC.|0.94
20130423|37185R109|GENE|4174|GENETIC TECHS LTD|2.44
20130423|371901109|GNTX|127|GENTEX CORP|20.81
20130423|371927104|GEL|1031|GENESIS ENERGY L.P.|46.53
20130423|372284208|GNE|169|GENIE ENERGY LTD CL B|10.25
20130423|372309104|GNMK|498|GENMARK DIAGNOSTICS INC COM ST|14.92
20130423|37244C101|GHDX|696|GENOMIC HEALTH INC|30.00
20130423|37246C307|GNVC|88|GENVEC INC COM STK (DE)|1.17
20130423|372460105|GPC|181|GENUINE PARTS CO|72.91
20130423|37248H304|GPR|1700|GEOPETRO RESOURCES CO|0.06
20130423|37249T109|GGR|44991|GEOGLOBAL RESOURCES INC|0.02
20130423|373334457|GAT|1969|Georgia Power Company Sr Nt Se|27.23
20130423|373334473|GPEPRA|1863|GEORGIA POWER CO 6 1/8% SER CL|26.21
20130423|37364X109|GEOS|26|GEOSPACE TECHNOLOGIES CORP COM|82.60
20130423|373678200|GOVX|1924|GEOVAX LABS INC COM STK (DE)|0.56
20130423|373686104|GVCM|22309|GEOVIC MNG CORP COMMON STOCK|0.05
20130423|373865104|GABC|980|GERMAN AMERICAN BANCORP INC|20.64
20130423|374234102|GRYIY|11|GERRY WEBBER INTERNATIONAL AG |20.26
20130423|374297109|GTY|1982|GETTY REALTY CORP(NEW)|20.58
20130423|374396109|GEVO|6864|GEVO INC|1.76
20130423|37441V100|GGCO|4224|GHANA GOLD CORPORATION COMMON |0.03
20130423|37441W108|GFSZY|11|G4S Plc Unsponsored ADR (UK)|23.32
20130423|374511103|GA|45|GIANT INTERACTIVE GROUP INC AD|7.34
20130423|374689107|ROCK|205|GIBRALTAR INDUSTRIES INC|17.50
20130423|375558103|GILD|4441|GILEAD SCIENCES INC|54.05
20130423|375916103|GIL|115|GILDAN ACTIVEWEAR COM SHS|38.79
20130423|37637Q105|GBCI|1321|GLACIER BANCORP INC|17.88
20130423|376535100|GLAD|2071|GLADSTONE CAPITAL CORPORATION |9.18
20130423|376536108|GOOD|1525|GLADSTONE COMMERCIAL CORP|19.91
20130423|376536207|GOODP|518|GLADSTONE COMMERCIAL CORPORATI|27.49
20130423|376536504|GOODN|796|GLADSTONE COML CORP PFD SER C |25.76
20130423|376546107|GAIN|3468|GLADSTONE INVESTMENT CORP|7.31
20130423|376549101|LAND|100|GLADSTONE LD CORP COM|17.20
20130423|377316104|GLT|100|GLATFELTER|22.84
20130423|37733W105|GSK|36885|GLAXOSMITHKLINE PLC ADS|50.65
20130423|377341102|GLCH|6620|GLEACHER & CO INC (NY)|0.72
20130423|377407101|GLBZ|1947|GLEN BURNIE BANCORP|12.49
20130423|378273106|GLNCY|1000|GLENCORE INTL PLC|9.37
20130423|378967103|GCA|74|GLOBAL CASH ACCESS HOLDINGS, I|7.03
20130423|378970107|GBVS|612|Global Beverage Solutions, Inc|.
20130423|378973408|GSAT|12500|GLOBALSTAR, INC COM STK|0.30
20130423|379302409|GRTPRG|71|GLIMCHER RLTY TR PFD SH BEN IN|25.21
20130423|379302607|GRTPRI|600|GLIMCHER RLTY TR PFD SH BEN IN|25.40
20130423|37933G108|GHI|462|GLOBAL HIGH INCOME FUND INC.|12.70
20130423|379379100|GSAG|1424408|GLOBAL SEC AGY INC COM STK (NV|.
20130423|37940U108|GEPT|466|GLOBAL E-POINT INC|.
20130423|37940X102|GPN|148|GLOBAL PAYMENTS INC|45.27
20130423|37941P306|GLPW|536|GLOBAL POWER EQUIPMENT GROUP I|15.21
20130423|37946S107|GGS|10126|GLOBAL GEOPHYSICAL SERVICES, I|1.95
20130423|37950E101|GXF|17723|GLOBAL X FTSE NORDIC REGION ET|20.33
20130423|37950E291|DIV|10351|GLOBAL X SUPERDIVIDEND US ETF |26.24
20130423|37950E317|AZIA|703|GLOBAL X CENTRAL ASIA & MONGOL|14.28
20130423|37950E325|MLPJ|150|GLOBAL X FDS JUNIOR MLP ETF|15.92
20130423|37950E333|SPFF|799|GLOBAL X SUPERINCOME PREFERRED|14.98
20130423|37950E341|GURU|1217|GLOBAL X TOP HOLDINGS INDEX ET|19.48
20130423|37950E408|CHIQ|3399|GLOBAL X CHINA CONSUMER ETF|14.03
20130423|37950E424|NGE|31|GLOBAL X NIGERIA ETF|14.77
20130423|37950E481|CNPF|940|GLOBAL X CANADA PREFERREDS ETF|14.22
20130423|37950E549|SDIV|248769|GLOBAL X FDS GLOBAL X SUPERDIV|23.41
20130423|37950E614|GGGG|3419|GLOBAL X FDS PURE GOLD MINERS |6.53
20130423|37950E630|JUNR|5054|GLOBAL X FDS|6.15
20130423|37950E648|ASEA|42302|GLOBAL X FDS|17.96
20130423|37950E705|CHII|88|GLOBAL X CHINA INDUSTRIALS ETF|11.26
20130423|37950E739|GLDX|637|GLOBAL X GOLD EXPLORERS ETF|3.97
20130423|37950E754|URA|2167|GLOBAL X URANIUM ETF|5.41
20130423|37950E853|SIL|471|GLOBAL X SILVER MINERS ETF|14.06
20130423|37950E861|COPX|64835|GLOBAL X COPPER MINERS ETF|9.98
20130423|37951D110|ENTWW|100|GLOBAL EAGLE ACQUISITION CORP |1.50
20130423|37954N206|GSM|2800|GLOBE SPECIALTY METALS INC COM|12.70
20130423|37956X103|GCOM|930|GLOBECOMM SYSTEMS INC|12.01
20130423|379577208|GMED|4315|GLOBUS MED INC CL A NEW|15.55
20130423|379890106|GLUU|184330|GLU MOBILE INC COM STK (DE)|2.90
20130423|38000P104|GLYE|1131|GLYECO, INC. COMMON STOCK|0.91
20130423|38011M603|GMXRQ|34916|GMX RESOURCES INC NEW COM STK |0.30
20130423|38045R107|GOL|5247|GOL LINHAS AEREAS INTELIGENTES|6.42
20130423|38059T106|GFI|47300|GOLD FIELDS LTD SPONS ADR|6.71
20130423|38061A103|GHML|21|GOLD HILLS MINING, LTD. NEW CO|3.20
20130423|38068T105|GORO|8702|GOLD RESOURCE CORPORATION COM |9.77
20130423|380738104|GSV|10343|GOLD STD VENTURES CORP COM STK|0.67
20130423|380926105|GOLHF|5000|GOLDEN HOPE MINES LTD|0.02
20130423|380956409|GG|8691|GOLDCORP INC.|28.56
20130423|381010107|GLDC|137|GOLDEN ENTERPRISES|3.45
20130423|381149103|GPXM|500|GOLDEN PHOENIX MINERALS|.
20130423|38115J100|GQMNF|5927|GOLDEN QUEEN MINING LTD|0.96
20130423|381370105|GV|150|GOLDFIELD CORPORATION|2.90
20130423|38141G104|GS|7507|GOLDMAN SACHS GROUP INC|139.52
20130423|38143Y665|GSPRA|1385|GOLDMAN SACHS GROUP INC DEP SH|23.32
20130423|38144G184|GSJ|1129|GOLDMAN SACHS GROUP INC 6.5% N|27.76
20130423|38144G804|GSPRD|3720|GOLDMAN SACHS GROUP, INC (THE)|23.51
20130423|38144L852|GSC|1606|GOLDMAN SACHS GRP INC INDEX LK|44.47
20130423|38144X500|GSPRB|23397|GOLMAN SACHS GP INC (THE) DEP |25.83
20130423|38144X609|GSPRC|2461|GOLDMAN SACHS GRP INC (THE) DE|24.16
20130423|38145G209|GSPRI|100|GOLDMAN SACHS GROUP, INC. (THE|25.85
20130423|38145V107|GHDC|132|GOLDLAND HOLDINGS COMPANY COMM|0.01
20130423|38173M102|GBDC|70737|GOLUB CAP BDC INC COM STK (DE)|16.95
20130423|382410603|GDPAN|73|Goodrich Petroleum Corporation|37.10
20130423|382410702|GDPPRC|5444|GOODRICH PETE CORP|25.06
20130423|38259P508|GOOG|506|GOOGLE INC;COM USD0.001 CL'A' |799.71
20130423|383082104|GRC|699|GORMAN RUPP COMPANY|27.82
20130423|38376A103|GOV|1976|GOVERNMENT PPTYS INCOME TR COM|26.23
20130423|384313102|GTI|1191|GRAFTECH INTERNATIONAL LTD|7.13
20130423|384382107|GROUY|2|GRAFTON GROUP PLC UNSPONSORED |13.16
20130423|384802104|GWW|174|GRAINGER W.W.INC|243.73
20130423|38500T101|GTE|35|GRAN TIERRA ENERGY INC|5.28
20130423|38724Q404|GCFB|35|GRANITE CITY FOOD & BREWERY LT|2.00
20130423|387437114|GRPU|174|GRANITE REAL ESTATE INVT TR ST|37.87
20130423|388707101|GOJO|59342|GRAPHON CORPORATION|0.56
20130423|38983A108|SRBL|102380|GREAT AMERN ENG INC COM STK (D|0.94
20130423|390124105|GBGLF|7578|GREAT BASIN GOLD LTD|.
20130423|39030A109|GMEC|1002278|GREAT CHINA MANIA HLDGS INC CO|0.02
20130423|390607109|GLDD|1097|GREAT LAKES DREDGE & DOCK CORP|6.76
20130423|390905107|GSBC|112|GREAT SOUTHERN BANCORP INC|23.24
20130423|391064102|GNI|968|GREAT NORTH IRON ORE CTFBIN|65.03
20130423|39115V101|GPL|12200|GREAT PANTHER SILVER LIMITED O|0.98
20130423|391164100|GXP|1417|GREAT PLAINS ENERGY INC.|23.53
20130423|391164506|GXPPRE|96|GREAT PLAINS EGY 4.50% PFD|99.60
20130423|39137B109|GWLLY|140|GREAT WALL MOTOR COMPANY LTD U|43.15
20130423|39141Y103|GWMGF|25133|GREAT WESTERN MINERALS GROUP L|0.15
20130423|39260A100|GACR|5495|GREEN AUTOMOTIVE CO CORP COM S|0.25
20130423|39304D102|GDOT|32707|GREEN DOT CORPORATION CL A COM|15.39
20130423|39305T106|GNIN|157400|GREEN INNOVATIONS LTD COM STK |0.87
20130423|393122106|GMCR|430|GREEN MOUNTAIN COFFEE ROASTER |55.12
20130423|393222104|GPRE|68|GREEN PLAINS RENEWABLE ENERGY |11.17
20130423|393657101|GBX|513|GREENBRIER COMPANIES INC (THE)|22.65
20130423|395259104|GHL|38467|GREENHILL & CO INC COM STK|45.49
20130423|39526G107|GRNH|10039|GREENGRO TECHNOLOGIES INC COM |0.06
20130423|39530A104|GRH|2440|GREENHUNTER ENERGY, INC. COM|1.24
20130423|39679B103|GWAY|13|GREENWAY MED TECHNOLOGIES INC |15.67
20130423|397624107|GEF|121|GREIF, INC. CL-A|46.15
20130423|397624206|GEFB|200|GREIF, INC. CL-B|48.53
20130423|398433102|GFF|49|GRIFFON CORP|10.19
20130423|398905109|GPI|69|GROUP 1 AUTOMOTIVE,INC|56.04
20130423|399473107|GRPN|40045|GROUPON INC COM STK CL A (DE) |6.30
20130423|399909100|GGAL|9905|GRUPO FINANCIERO GALICIA SA|5.42
20130423|400506101|PAC|7903|GRUPO AEROPORTUARIO DEL PACIFI|57.61
20130423|40051F100|GPMCY|28|GRUPO MODELO S A DE C V SPONS |90.84
20130423|40052B108|GTXI|1337|GTX INC DEL|4.94
20130423|40065W107|GSH|15|GUANGSHEN RAILWAY|24.76
20130423|400654208|GGDVY|97|Guangdong Investment Ltd Unspo|48.75
20130423|40108P101|GFED|74|GUARANTY FED BANCSHARES INC|9.95
20130423|401617105|GES|617|GUESS ?,INC.|25.65
20130423|401664107|GBAB|4630|GUGGENHEIM BUILD AMER BDS MANA|23.19
20130423|40167F101|GOF|1574|GUGGENHEIM STRATEGIC OPPT FND |22.81
20130423|40167K100|GGE|713|GUGGENHEIM ENHANCED EQUITY STR|18.51
20130423|402479745|GUA|126|GULF PWR CO|27.46
20130423|402479760|GLFPN|223|GULF POWER COMPANY PFD STK|100.37
20130423|402479794|GUL|425|GULF POWER CO PFD SER H|25.86
20130423|40251W309|GURE|2818|GULF RESOURCES, INC. NEWCOMMON|1.04
20130423|402580104|GLFE|278210|Gulf United Energy, Inc. Commo|.
20130423|402629208|GLF|698|GULFMARK OFFSHORE INC|36.51
20130423|402635304|GPOR|1423|GULFPORT ENERGY CORP|46.97
20130423|403530108|GUYFF|2240|GUYANA GOLDFIELDS INC NEW (CAN|1.65
20130423|404030108|HEES|4588|H & E EQUIPMENT SERVICES INC|19.11
20130423|404052102|HQH|50|H & Q HEALTHCARE FUND SBI|21.43
20130423|40412C101|HCA|349|HCA HLDGS INC COM|37.72
20130423|404131104|HCBN|4|H C B FINANCIAL CORP|14.60
20130423|40414L109|HCP|1771|HCP INC COM STK (MD)|52.72
20130423|40415F101|HDB|18827|HDFC BK LTD ADS (3 EQTY)|41.53
20130423|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|25.72
20130423|404172108|HFFC|100|H F FINL CORP|13.88
20130423|40418F108|HF|100|HFF INC CL A COM STK (DE)|19.67
20130423|404199101|HKTTY|80|HKT TRUST AND HKT LTD UNSPONSO|20.22
20130423|40420K707|HKNI|16|HKN, INC. COMMON STOCK|90.00
20130423|404232100|HMG|63|HMG COURTLAND PROPERTIES|18.06
20130423|404251100|HNI|73|HNI CORPORATION COM STK|32.57
20130423|404273104|WARM|505|HPEV INC COMMON STOCK (NV)|0.55
20130423|404275109|HRTPY|78302|HRT PARTICIPACOES EM PETROLEO |1.16
20130423|40428H201|HBAPRZ|356|HSBC USA INC$2.8575 CUM PFD|50.29
20130423|40428H706|HBAPRD|435|HSBC USA INC DP(RP1/4 PFD SR D|25.02
20130423|40428H805|HBAPRF|3911|HSBC USA INC PFD SERIES F FLOA|22.46
20130423|40428H862|HBAPRH|201|HSBC USA, INC. DEP SH REP 1/40|25.60
20130423|40428H888|HBAPRG|250|HSBC USA INC DEP SHS REPSTG 1/|24.15
20130423|404280406|HBC|1281|HSBC HOLD PLC ADS (REP 5 ORD) |52.20
20130423|404280703|HCS|1146|HSBC HOLDINGS, PLC, PERPETUAL |25.63
20130423|404280802|HCSPRB|2177|HSBC HLDGS PLC PERP SUB CAP SE|28.56
20130423|404303109|HSNI|1332|HSN INC COM STK (DE)|52.32
20130423|404508202|HACBY|414|HACHIJUNI BANK ADR|63.85
20130423|404609109|HCKT|694|HACKETT GROUP INC (THE) COM ST|4.93
20130423|40522E104|HRELY|32|Haier Electronics Group Co Ltd|90.03
20130423|40537Q209|HK|636030|HALCON RESOURCES CORP COM STK |6.51
20130423|40609P105|HNRG|988|HALLADOR ENERGY COMP COM STK (|6.67
20130423|406763102|HHULY|200|HAMBURGER HAFEN UND LOGISTIK A|10.73
20130423|409321502|HMPR|9128|HAMPTON RDS BANKSHARES INC (VA|1.31
20130423|409735206|BTO|308|JOHN HANCOCK FINANCIAL OPPORTU|19.88
20130423|410120109|HBHC|214|HANCOCK HOLDING CO|28.49
20130423|41013P749|HTY|428|HANCOCK JOHN INVT TR TAX ADVAN|12.40
20130423|41013T105|PDT|5033|JOHN HANCOCK PREMIUM DIVIDEND |14.45
20130423|41013W108|HPI|2066|JOHN HANCOCK PFD INCOME FD|23.69
20130423|41013X106|HPF|415|JOHN|23.02
20130423|410142103|JHI|508|HANCOCK JOHN INVSTRS TRST MASS|22.57
20130423|41021P103|HPS|2042|JOHN HANCOCK PREFERRED INCOM F|19.80
20130423|41024A103|HNDI|2131|HANDENI GOLD INC. COMMON STOCK|0.01
20130423|410315105|HNH|96|HANDY & HARMAN LTD|14.61
20130423|410345102|HBI|106|HANESBRANDS INC COM STK|47.01
20130423|41043M104|HLPPY|5|HANG LUNG PPTYS LTD SPONS ADR |19.19
20130423|41044B107|HJOE|5627|HANGOVER JOE'S HOLDING CORPORA|0.08
20130423|410495204|HAFC|900|HANMI FINANCIAL CORP COM|15.32
20130423|410867105|THG|200|HANOVER INSURANCE GROUP INC (T|47.78
20130423|411307101|HNSN|2189|HANSEN MEDICAL, INC. COM|1.93
20130423|41135V103|HSOL|300|HANWHA SOLARONE CO LTD ADR|0.95
20130423|411532203|HIDC|131938|HARBOR ISLAND DEVELOPMENT CORP|0.03
20130423|412822108|HOG|300|HARLEY DAVIDSON INC|51.49
20130423|413159104|ASUV|106965|HARMONIC ENERGY INC COM STK (N|0.06
20130423|413216300|HMY|4477|HARMONY GOLD MNG SP ADR-NEW|4.86
20130423|413833104|TINY|1100|HARRIS AND HARRIS GROUP INC|3.18
20130423|413875105|HRS|520|HARRIS CORP|42.74
20130423|414585109|HTSI|205|HARRIS TEETER SUPERMARKETS INC|42.18
20130423|415864107|HSC|151|HARSCO CORP|21.29
20130423|416515104|HIG|8|HARTFORD FIN SER GP INC|26.67
20130423|416515120|HIGWS|476|HARTFORD FINANCIAL SERVICES GR|17.89
20130423|416906105|HBIO|1157|HAVARD BIOSCIENCE INC|4.71
20130423|417429107|HARI|14|HARVARD ILL BANCORP INC COM ST|13.00
20130423|418056107|HAS|5272|HASBRO INC|46.55
20130423|41902R103|HTS|127|HATTERAS FINANCIAL CORP|27.61
20130423|419131107|HAUP|1|HAUPPAUGE DIGITAL INC|0.96
20130423|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|24.90
20130423|419866306|HAWEM|1|HAWAIIAN ELEC $5 PFD D|20.88
20130423|419866405|HAWEL|1|HAWAIIAN ELEC $5 PFD E|21.09
20130423|419870100|HE|409|HAWAIIAN ELECTRIC INDUSTRIES|27.22
20130423|419879101|HA|2770|HAWAIIAN HOLDINGS, INC.|5.54
20130423|420877201|HAYN|1204|HAYNES INT'L INC (NEW)|49.92
20130423|421906108|HCSG|541|HEALTH CARE SVCS GROUP INC|23.10
20130423|421924309|HLS|799|HEALTHSOUTH CORPORATION COM|25.58
20130423|421924408|HSRPP|1|HEALTHSOUTH CORP PERP PFD CONV|1150.00
20130423|421946104|HR|1052|HEALTHCARE REALTY TRUST INC|29.34
20130423|421962101|HLAN|147|HEARTLAND BANCORP|35.50
20130423|42217K106|HCN|509|HEALTH CARE REIT INC|72.75
20130423|422238204|SNAX|20290|HEALTHIENT, INC. COMMON STOCK |0.18
20130423|422245100|HWAY|58|HEALTHWAYS INC|12.84
20130423|42225M102|HRAA|774|HEALTH REV ASSURN HLDGS INC CO|0.35
20130423|42225P105|HTA|70|HEALTHCARE TR AMER INC CL A|12.28
20130423|42234Q102|HTLF|1346|HEARTLAND FINANCIAL USA INC|24.04
20130423|422680108|HEK|128312|HECKMANN CORPORATION COM|3.90
20130423|422704106|HL|103446|HECLA MINING CO|3.11
20130423|422806109|HEI|56|HEICO CORP|42.42
20130423|42281Q104|HBGRY|100|Heidelberger Druckmaschinen AG|0.99
20130423|423074103|HNZ|33|HEINZ H.J. CO|72.44
20130423|42327W206|HAV|266|HELIOS ADVANTAGE INCOME FD, IN|9.05
20130423|42327X204|HIH|394|HELIOS HIGH INCOME FD, INC|8.74
20130423|42328A203|HSA|233|HELIOS STRATEGIC INCOME FD, IN|6.50
20130423|42328Q109|HHY|1041|HELIOS HIGH YIELD FUND,|10.45
20130423|42330P107|HLX|370|HELIX ENERGY SOLUTIONS GROUP I|21.55
20130423|423325307|HLTOY|200|HELLENIC TELECOMM ORG ADS(RP1/|4.03
20130423|423443100|EXLA|50|HELMER DIRECTIONAL DRILLING CO|.
20130423|423452101|HP|312|HELMERICH & PAYNE INC|58.79
20130423|42365Q103|HMTVA|5000|HEMISPHERE MEDIA GROUP, INC. C|10.50
20130423|425883105|HNNMY|808|Hennes & Mauritz AB Unsponsore|7.01
20130423|426927109|HTBK|333|HERITAGE COMMERCE CORP.|6.63
20130423|427093109|HERO|2812|HERCULES OFFSHORE INC|6.74
20130423|427096870|HTGY|295|HERCULES TECHNOLOGY GROWTH CAP|26.15
20130423|42722X106|HFWA|400|HERITAGE FINL CORP|13.81
20130423|42724R107|HEOP|1648|HERITAGE OAKS BANCORP|5.60
20130423|42726M106|HCCI|1531|HERITAGE-CRYSTAL CLEAN, INC CO|14.55
20130423|427866108|HSY|104|THE HERSHEY COMPANY|90.34
20130423|42805T105|HTZ|7666|HERTZ GLOBAL HOLDINGS INC COM |23.25
20130423|428236103|HPQ|45744|HEWLETT-PACKARD CO|19.76
20130423|42833L108|HGG|1214|HHGREGG, INC.|13.28
20130423|428337109|HCLP|100|HI-CRUSH PARTNERS LP COM UNIT |19.98
20130423|428567101|HIBB|100|HIBBETT SPORTS INC COM|52.90
20130423|42983D104|ONE|17926|HIGHER ONE HOLDINGS, INC COM S|9.04
20130423|430101774|SNLN|65|HIGHLAND FDS I HIGHLAND/IBOXX |20.25
20130423|43112C108|HLNT|8162|HIGHLINE TECH INNOVATIONS INC |.
20130423|431571108|HI|624|HILLENBRAND INC COM|23.66
20130423|432589109|HSH|27|HILLSHIRE BRANDS CO|34.98
20130423|432748101|HTH|382|HILLTOP HOLDINGS, INC|12.85
20130423|43289P106|HIMX|11138|HIMAX TECHNOLOGIES INC ADR|5.50
20130423|433475100|HENI|5000|HINTO ENERGY INC COM STK (WY) |0.94
20130423|433578507|HTHIY|306|HITACHI LTD ADR (10COM)NEW|61.74
20130423|43358L101|HTCMY|66|Hitachi Construction Machinery|43.65
20130423|433584208|HMTLY|27|HITACHI METALS LTD UNSPONSORED|96.69
20130423|43365Y104|HITT|1500|HITTITE MICROWAVE CORP|56.31
20130423|436106108|HFC|119|HOLLYFRONTIER CORP COM (DE)|50.12
20130423|436893200|HOMB|376|HOME BANCSHARES INC COM STK|39.86
20130423|437076102|HD|74|HOME DEPOT INC|73.86
20130423|43708L108|HFBL|336|HOME FED BANCORP INC LA|18.30
20130423|43710G105|HOME|27|HOME FED BANCORP INC COM STK N|11.90
20130423|43713W107|HMIN|37|HOME INNS & HOTELS MANAGEMENT,|26.36
20130423|437306103|HME|172|HOME PROPERTIES, INC|65.48
20130423|43739Q100|AWAY|1237|HOMEAWAY INC COM|32.05
20130423|43741E103|HCI|1370|HOMEOWNERS CHOICE INC COM STK |24.66
20130423|43741E400|HCJ|200|HOMEOWNERS CHOICE INC 8.00% SE|26.55
20130423|43785V102|HMST|14|HOMESTREET INC COM|21.34
20130423|438516106|HON|2033|HONEYWELL INTERNATIONAL INC|74.59
20130423|43858G107|HKTV|15|HONG KONG TELEVISION NETWORK L|5.76
20130423|44045A102|HRZN|24071|HORIZON TECHNOLOGY FINANCE COR|14.16
20130423|44047T109|HZNP|802|HORIZON PHARMA INC COM|2.43
20130423|440543106|HOS|1558|HORNBECK OFFSHORE SERVICES INC|40.49
20130423|440694305|ZINC|1700|HORSEHEAD HLDG CORP COM STK (D|9.78
20130423|44106M607|HPTPRD|497|HOSPITALITY PROPERTIES TRUST P|27.00
20130423|441060100|HSP|5288|HOSPIRA INC|30.99
20130423|44244K109|HWCC|2305|HOUSTON WIRE & CABLE COMPANY C|13.16
20130423|44248W208|HOVU|24|HOVNANIAN ENTERPRISES INC UNIT|26.72
20130423|442487203|HOV|166531|HOVNANIAN ENTERPRISES INC|5.13
20130423|442496105|HBMD|1000|Howard Bancorp, Inc. (MD) Comm|7.14
20130423|44267D107|HHC|185|HOWARD HUGHES CORP COM STK (DE|88.92
20130423|443251103|HOCPY|2277|HOYA CORP SPONSORED ADR (JAPAN|19.06
20130423|443300108|HEIFF|2249436|H2O Innovation Inc Ordinary Sh|0.21
20130423|443304100|HNP|846|HUANENG PWR INTL ADR(40 ORD-N)|43.29
20130423|443510201|HUBB|176|HUBBELL INC CL-B|93.10
20130423|444144109|HDSN|700|HUDSON TECHNOLOGIES INC|3.70
20130423|444172100|HVB|79|HUDSON VY HLDG CORP|14.76
20130423|444717102|HGT|16836|HUGOTON ROYALTY TST UBI|9.28
20130423|44473J104|HUSIF|4000|HULDRA SILVER INC|0.51
20130423|444859102|HUM|85|HUMANA INC|72.32
20130423|446150104|HBAN|1001|HUNTINGTON BANCSHARES INC|6.97
20130423|44667X208|HPCCP|100|HUNTINGTON PREFERRED CAPITAL, |29.25
20130423|446698102|HUSE|535|HUNTINGTON US EQUITY ROTATION |29.04
20130423|447011107|HUN|2923|HUNTSMAN CORPORATION|17.78
20130423|447324104|HURC|175|HURCO COMPANIES INC|25.88
20130423|447462102|HURN|324|HURON CONSULTING GROUP INC.|40.79
20130423|448055103|HUSKF|752|HUSKY ENERGY INC|27.43
20130423|448103101|HSQVY|273|HUSQUARVA AB SPONSORED ADR (SW|11.06
20130423|448407106|HTCH|3380|HUTCHINSON TECHNOLOGY INC|2.77
20130423|44841V102|HTHKY|3602|HUTCHISON TELECOMMUNICATIONS H|7.15
20130423|448415208|HUWHY|560|HUTCHISON WHAMPOA LTD ADR|20.76
20130423|44887Q108|HYDGQ|500|HYDROGEN CORP|.
20130423|448954107|HDY|1361|HYPERDYNAMICS CORP|0.53
20130423|44915J100|HYPMY|40|HYPERMARCAS SA SPONSORED ADR (|7.84
20130423|44915N101|HPTX|1142|HYPERION THERAPEUTICS INC COM |24.03
20130423|449172105|HY|870|HYSTER-YALE MATLS HANDLINGS IN|50.96
20130423|44921B208|IBCPO|25|IBC CAP FIN II TR PFD|29.00
20130423|44928D108|ICGE|22|ICG GROUP INC, COM STK|11.19
20130423|44934S206|ICAD|865|ICAD INC COM STK (DE)|4.46
20130423|44947P108|IDST|6000|IDS SOLAR TECHNOLOGIES, INC. C|0.13
20130423|449575109|IG|2042|IGI LABORATORIES INC COM|1.78
20130423|449593201|IGOI|2|IGO, INC NEW|2.43
20130423|44977W106|PPR|61|ING PRIME RATE TST SBI|6.90
20130423|44980X109|IPGP|129|IPG PHOTONICS CORPORATION COM |62.30
20130423|45031U101|SFI|877|ISTAR FINANCIAL INC|10.92
20130423|45031U507|SFIPRE|811|ISTAR FINANCIAL INC 7.875% PFD|24.05
20130423|45068B109|ESI|27056|ITT EDUCATIONAL SERVICES INC|14.47
20130423|45069P107|ITVPY|654|ITV plc Unsponsored ADR (UK)|18.95
20130423|450828108|IBKC|808|IBERIABANK CORPORATION|48.29
20130423|451033104|IBIO|1866|IBIO, INC. COMMON STOCK|0.51
20130423|451034201|IWEB|723|ICEWEB INC NEW|0.03
20130423|451100101|IEP|450|ICAHN ENTERPRISES L.P|71.00
20130423|451107106|IDA|852|IDACORP INC (HOLDING CO)|47.90
20130423|45129P105|IIBK|623|IDAHO INDEPENDENT BK COEUR DAL|4.75
20130423|45166E104|IDKOY|94|Idemitsu Kosan Co Ltd, Tokyo U|19.82
20130423|45166R204|IDIX|110046|IDENIX PHARMACEUTICALS INC|3.85
20130423|45167R104|IEX|1425|IDEX CORPORATION|50.09
20130423|45168K306|IDRA|368|IDERA PHARMACEUTICALS, INC COM|0.61
20130423|45170X106|INVE|22371|IDENTIVE GROUP INC COM STK (DE|1.10
20130423|45172K102|IKNX|403|IKONICS CORP (THE)|12.75
20130423|45172L209|CTC|136|IFM INVESTMENTS LTD ADS RPSTG |2.50
20130423|452308109|ITW|1037|ILLINOIS TOOL WORKS|60.78
20130423|452372105|ILUS|1|ILUSTRATO PICTURES INTERNATION|0.12
20130423|45245A107|IMN|98|IMATION CORPORATION|3.65
20130423|45249Q108|IMNG|250|IMING CORP COMMON STOCK|0.28
20130423|45252N109|IMMD|28867|IMMUDYNE INC|0.15
20130423|452521107|IMMR|3416|IMMERSION CORP|10.20
20130423|45253H101|IMGN|4065|IMMUNOGEN INC|14.92
20130423|45254P409|IMPHO|3786|IMPAC MORTGAGE HOLDINGS, INC. |1.80
20130423|45254P508|IMH|443|IMPAC MTG HLDGS INC COM STK NE|10.17
20130423|452553308|IMPUY|413|IMPALA PLATINUM HLDGS LTD SPON|12.77
20130423|45257G109|IFUS|10000|Impact Fusion International In|.
20130423|452907108|IMMU|15204|IMMUNOMEDICS INC|2.51
20130423|453038408|IMO|421|IMPERIAL OIL LTD|37.90
20130423|45321L100|IMPV|5451|IMPERVA, INC COM|38.26
20130423|453228108|IMDC|388|IN MEDIA CORPORATION COM STK|0.15
20130423|45323A201|IMMY|300|IMPRIMIS PHARMACEUTICALS, INC.|9.01
20130423|45337C102|INCY|8781|INCYTE CORPORATION|21.46
20130423|453440307|IHC|20|INDEPENDENCE HLDGS CO|10.15
20130423|453836108|INDB|274|INDEPENDENT BANK CORP (MASS)|30.20
20130423|453838609|IBCP|52|INDEPENDENT BANK CORP NEW COM |7.96
20130423|45408X308|IGC|1339|INDIA GLOBALIZATON CAPITAL, IN|2.23
20130423|454089103|IFN|298|INDIA FUND INC (THE)|20.84
20130423|45409B107|QAI|3563|IQ HEDGE MULTI-STRATEGY COMPOS|28.14
20130423|45409B602|CPI|620|IQ REAL RETURN ETF|26.30
20130423|45409B628|ROOF|1318|IQ U.S. REAL ESTATE SMALL CAP |26.26
20130423|45409B800|MNA|390|IQ MERGER ARBITRAGE ETF|25.45
20130423|45409B826|KROO|34|INDEXIQ ETF TR IQ AUSTRALIA SM|20.54
20130423|45409B842|IOIL|80|INDEXIQ ETF TR IQ GLOBAL CRUDE|18.37
20130423|455434803|IPWLN|23|INDIANAPOLIS PWR & LT 4.80% PF|98.00
20130423|455807107|IDCBY|112|Industrial & Commercial Bank o|13.52
20130423|456314103|IDSA|385|INDUSTRIAL SVCS AMER INC (FL) |3.15
20130423|45663L403|IFNY|296|INFINITY ENERGY RESOURCES, INC|1.60
20130423|456637206|NFRX|90|INFERX CORPORATION COMMON STOC|0.05
20130423|45665G303|INFI|400|INFINITY PHARMACEUTICALS INC C|41.53
20130423|45665Q103|IPCC|15|INFINITY PROPERTY & CASUALTY C|55.03
20130423|45666Q102|INFA|200|INFORMATICA CORP|31.15
20130423|45671Q204|NRTI|5000|INERGETICS INC COM STK|0.11
20130423|45671U106|NRGM|482|INERGY MIDSTREAM LP UNIT LTD P|22.71
20130423|45672B107|IFPJY|3|INFORMA PLC UNSPONSORED AMERIC|14.61
20130423|45672H104|BLOX|100|INFOBLOX INC COM|21.83
20130423|45672K107|IRHC|593|INFINITY RESOURCES HOLDINGS CO|3.00
20130423|45672T108|ALSO|500|INFINITY AUGMENTED REALITY, IN|0.32
20130423|456788108|INFY|10195|INFOSYS LTD ADS|41.31
20130423|456837103|ING|6843|ING GROEP NV ADS (BEAR DEP RCT|7.68
20130423|456837202|IND|836|ING GROEP N.V.% ING PERPETUAL |25.35
20130423|456837301|INZ|1109|ING GROEP NV PERPETUAL DEBT SE|25.38
20130423|456837400|ISP|593|ING GROEP NV PERPETUAL DEBT SE|24.92
20130423|456837707|IDG|121|ING GROEP NV PRED CTF 7.3750% |25.38
20130423|45684Q100|IID|628|ING INTERNATIONAL HIGH DIVIDEN|9.82
20130423|45685U100|IDE|2235|ING INFRASTRUCTURE, INDUSTRIAL|16.39
20130423|45685X104|IHD|1473|ING EMERGING MKTS HIGH DIVID|14.25
20130423|456910306|IMCI|7|INFINITE GROUP INC|0.19
20130423|457153104|IM|100|INGRAM MICRO INC.CL-A|17.49
20130423|457461200|IRC|612|INLAND REAL ESTATE CORP|11.08
20130423|457642205|INOD|3678|INNODATA INC COM STK (DE)|3.14
20130423|45767M109|INOC|700|INNOTRAC CORP|3.74
20130423|45769N105|ISSC|300|INNOVATIVE SLTS & SUPPORT INC |8.62
20130423|45772F107|IPHI|1112|INPHI CORPORATION COM STK (DE)|9.05
20130423|45773H102|INO|197505|INOVIO PHARMACEUTICALS, INC.|0.56
20130423|45773Y105|INWK|18930|INNERWORKINGS INC COM STK|11.22
20130423|45774N108|IPHS|30|INNOPHOS HOLDINGS, INC COM STK|52.72
20130423|45774W108|IIIN|901|INSTEEL INDUSTRIES INC|15.47
20130423|45778Q107|NSP|74|INSPERITY INC|27.48
20130423|45778V106|INNV|14765|INNOVUS PHARMACEUTICALS, INC. |0.32
20130423|45779A309|NSPR|5200|INSPIREMD, INC. COMMON STOCK|1.97
20130423|45784P101|PODD|494|INSULET CORP COM STK (DE)|26.13
20130423|457985208|IART|202|INTEGRA LIFESCIENCES HLDGS CP |32.31
20130423|45810J103|ITKG|414|INTEGRAL TECHNOLOGIES INC|0.31
20130423|458118106|IDTI|5380|INTEGRATED DEVICE TECH INC|6.69
20130423|45812P107|ISSI|147|INTEGRATED SILICON SOLUTN INC |8.63
20130423|458140100|INTC|17641|INTEL CORP;COM USD0.001|22.88
20130423|45817G102|IDN|5625|INTELLICHECK MOBILISA INC COM |0.46
20130423|45821T108|IHCH|4593|INTEGRATED HEALTHCARE HOLDINGS|0.11
20130423|45822R101|IGXT|78544|INTELGENX TECHNOLOGIES CORP CO|0.65
20130423|45822X306|ILVC|73689|INTELLIGENT LIVING CORP. COMMO|.
20130423|45825A105|SVFCE|179272|INTELLICELL BIOSCIENCES, INC. |0.06
20130423|45845C107|ICCO|1500|INTERCARE DX INC|.
20130423|458488103|ICLD|30|INTERCLOUD SYSTEMS, INC.|3.05
20130423|45857P400|IHG|1610|INTERCONTINENTAL HOTELS GROUP |28.34
20130423|45865V100|ICE|901|INTERCONTINENTALEXCHANGE, INC.|155.27
20130423|45867G101|IDCC|1085|INTERDIGITAL|40.69
20130423|458786100|IN|8541|INTERMEC, INC.|9.78
20130423|45881M308|IMCB|96|INTERMOUNTAIN COMMUNITY BANCOR|12.25
20130423|45884X103|ITMN|18976|INTERMUNE INC|9.24
20130423|45885A300|INAP|44|INTERNAP NETWORK SERVICES CORP|8.18
20130423|459044103|IBOC|740|INTL BANCSHARES CORP (TX)|18.77
20130423|459200101|IBM|120|INTL BUSINESS MACHINES CORP|187.83
20130423|460146103|IP|1|INTERNATIONAL PAPER CO|47.15
20130423|460254105|IRF|4617|INTL RECTIFIER CORP|18.28
20130423|460321409|ISHPRA|407|INTERNATIONAL SHIPHOLDING CORP|108.00
20130423|460335201|ISCA|33|INTL SPEEDWAY CORP CL-A|32.43
20130423|46048V108|ITXN|39492|International Textile Group, I|0.19
20130423|46050R102|THM|27|INTERNATIONAL TOWER HILL MINES|0.97
20130423|46059T109|IIJI|244|INTERNET INITIATIVE JPN INC AD|19.72
20130423|46063V108|ITMV|1196721|INTERNET MEDIA SVCS INC|.
20130423|46069S109|ISIL|3254|INTERSIL CORP CL-A|7.50
20130423|460690100|IPG|2889|INTERPUBLIC GROUP COS INC|13.56
20130423|460951106|IOC|31232|INTEROIL CORP (F)|76.99
20130423|460981301|INTX|400|INTERSECTIONS INC|8.89
20130423|461070856|IPLPRD|379|INTERSTATE POWER & LIGHT COMPA|25.56
20130423|461130106|IKTSY|147|Intertek Group Plc Unsponsored|50.82
20130423|46115H107|ISNPY|56|INTESA SANPAOLO SPA SPONS ADR |10.30
20130423|46116V105|INTL|82|INTL FCSTONE INC COM|16.72
20130423|46120E602|ISRG|175|INTUITIVE SURGICAL INC|474.87
20130423|461202103|INTU|757|INTUIT INC|62.86
20130423|461203101|IVC|150|INVACARE CORP|11.46
20130423|46121E205|INTZ|157|INTRUSION INC NEW|0.32
20130423|46122B101|IORG|20539|INTREORG SYSTEMS INC COM STK (|0.34
20130423|46131J103|VKQ|399|INVESCO MUNICIPAL TRUST COM SH|14.24
20130423|46131M106|VGM|394|INVESCO TR INVT GRADE MUNS COM|14.94
20130423|46131T101|VTN|1236|INVESCO TR INVT GRADE NEW YORK|16.05
20130423|46132C107|VMO|354|INVESCO MUNI OPP TR COM SHS BE|14.31
20130423|46132E103|VKI|1402|INVESCO ADVANTAGE MUN INC TR I|12.96
20130423|46132H106|VCV|4104|INVESCO CALIFORNIA VAL MUNI IN|13.28
20130423|46132K109|VPV|314|INVESCO PENNSYLVANIA VALUE MUN|14.83
20130423|46132L107|VBF|243|INVESCO BD FD|20.09
20130423|46132P108|IIM|1903|INVESCO VALUE MUNI INCM TR COM|16.41
20130423|46132R104|VTA|2404|INVESCO DYNAMIC CREDIT OPPORTU|13.52
20130423|46133G107|IQI|948|INVESCO QUALITY MUNI INCM TR C|13.44
20130423|46145F105|ITG|10|INVESTMENT TECH GROUP INC(NEW)|10.17
20130423|46146P102|ISBC|730|INVESTORS BANCORP INC|19.16
20130423|461730202|IRETPR|42|INVESTORS REAL ESTATE TR PFD S|26.60
20130423|461730301|IRETPRB|1035|INVESTORS REAL ESTATE TR|26.94
20130423|46183W101|INVU|1499|INVESTVIEW INC COM STK (NV)|2.00
20130423|46186M100|NVIV|242009|INVIVO THERAPEUTICS HOLDINGS C|2.98
20130423|462044108|IO|986|ION GEOPHYSICAL CORPORATION|6.13
20130423|46261V108|IPAS|2400|IPASS INC|1.89
20130423|46267T206|IRLD|3334|Ireland Inc. New Common Stock |0.40
20130423|46269C102|IRDM|8410|IRIDIUM COMM INC COM STK (NY) |6.73
20130423|46269C128|IRDMZ|650|IRIDIUM COMMUNICATIONS INC WTS|0.64
20130423|462714106|IKSGY|12|IRKUTSKENERGO AO SPONS ADR|15.92
20130423|462846106|IRM|752|IRON MOUNTAIN INC DELAWARE|36.81
20130423|463013102|ICPW|78969|Ironclad Performance Wear Corp|0.27
20130423|463320200|IROG|1730|IRONWOOD GOLD CORP|0.02
20130423|46428Q109|SLV|2597|ISHARES SILVER TRUST|22.62
20130423|46428R107|GSG|100|ISHARES S&P GSCI CMDITY-INDEXE|30.54
20130423|464285105|IAU|112815|ISHARES GOLD TRUST|13.85
20130423|464286178|GHYG|158|ISHARES GLOBAL HIGH YIELD CORP|53.06
20130423|464286202|EWO|3603|ISHARES MSCI AUSTRIA CAPPED IN|17.46
20130423|464286251|CEMB|6258|ISHARES EMERGING MARKETS CORP |53.49
20130423|464286285|EMHY|1597|ISHARES EMERGING MARKETS HIGH |54.92
20130423|464286301|EWK|5132|ISHARES MSCI BELGIUM CAPPED IN|14.24
20130423|464286319|DVYE|736|ISHARES EMERGING MARKETS DIVID|52.76
20130423|464286335|RING|8730|ISHARES INC MSCI GLOBAL GOLD M|12.35
20130423|464286343|FILL|617|ISHARES INC MSCI GLOBAL ENERGY|23.05
20130423|464286368|PICK|65900|ISHARES INC MSCI GLOBAL SELECT|18.59
20130423|464286384|EEME|63|ISHARES MSCI EMERGING MARKETS |50.72
20130423|464286392|URTH|4232|ISHARES MSCI WORLD INDEX FUND |60.20
20130423|464286400|EWZ|1339|ISHARES MSCI BRAZIL CAPPED IND|53.12
20130423|464286459|EVAL|104|ISHARES MSCI EMERGING MARKETS |47.04
20130423|464286475|EEMS|400|ISHARES MSCI EMERGING MKTS SMA|49.66
20130423|464286517|LEMB|10674|ISHARES INC EMERGING MKTS LOCA|53.80
20130423|464286525|ACWV|24043|ISHARES MSCI ALL COUNTRY WORLD|62.66
20130423|464286533|EEMV|7264|ISHARES MSCI EMERGING MKTS MIN|60.93
20130423|464286608|EZU|339|ISHARES MSCI EMU INDEX FUND|32.72
20130423|464286632|EIS|121|ISHARES INC MCSI ISRAEL CAPPED|43.55
20130423|464286657|BKF|1230|ISHARES INC MCSI BRIC INDEX FD|38.04
20130423|464286699|EWU|157199|ISHS MSCI UTD KINGDOM IDX FD|18.04
20130423|464286707|EWQ|1665|ISHARES MSCI FRANCE INDEX FD|23.18
20130423|464286715|TUR|23457|ISHARES MSCI TURKEY INVESTABLE|71.23
20130423|464286756|EWD|278|ISHARES MSCI SWEDEN INDEX FD|31.27
20130423|464286764|EWP|9979|ISHARES MSCI SPAIN CAPPED INDE|29.70
20130423|464286780|EZA|9797|ISHARES MSCI SOUTH AFRICA INDE|60.91
20130423|464286806|EWG|1448|ISHARES MSCI GERMANY INDEX FD |23.93
20130423|464286814|EWN|749|ISHARES MSCI NETHERLNDS INVEST|20.55
20130423|464286822|EWW|132|ISHARES MSCI MEXICO CAPPED INV|72.78
20130423|464286830|EWM|146|ISHS MSCI MALAYSIA(FREE)IDXFD |15.47
20130423|464286848|EWJ|11171|ISHARES MSCI JAPAN INDEX FUND |11.33
20130423|464286871|EWH|8170|ISHARES MSCI HONG KONG IDX FD |19.90
20130423|464287101|OEF|741|ISHARES S&P 100 INDEX FD|70.59
20130423|464287127|JKD|3121|ISHARES MORNINGSTAR LARGE CORE|93.89
20130423|464287150|ITOT|46|ISHARES CORE S&P TOTAL U.S. ST|71.17
20130423|464287168|DVY|6|ISHARES DOW JONES SELECT DIVID|64.00
20130423|464287184|FXI|19469|ISHARES FTSE CHINA 25 INDEX FU|36.22
20130423|464287192|IYT|7895|ISHARES DOW JONES TRANSP AVG I|107.57
20130423|464287234|EEM|255398|ISHARES MSCI EMERGING MARKETS |41.84
20130423|464287275|IXP|878|ISHARES S&P GLOBAL TELECOMMUNI|62.44
20130423|464287291|IXN|623|ISHARES S&P GLOBAL INFORMATION|67.79
20130423|464287325|IXJ|224|ISHARES S&P GLOBAL HEALTHCARE |76.13
20130423|464287341|IXC|862|ISHARES S&P GLOBAL ENERGY SECT|38.30
20130423|464287374|IGE|2395|S&P NORTH AMERICAN NATURAL RES|37.61
20130423|464287408|IVE|618|ISHARES S&P 500 VALUE INDEX FU|73.32
20130423|464287432|TLT|13478|ISHARES BARCLAYS 20+ YEAR TREA|122.92
20130423|464287440|IEF|108967|ISHARES BARCLAYS|108.64
20130423|464287457|SHY|613772|ISHARES BARCLAYS 1-3 YEAR TREA|84.49
20130423|464287465|EFA|2904|ISHARES TR MSCI EAFE INDEX FD |59.35
20130423|464287473|IWS|185|ISHARES RUSSELL MIDCAP VALUE I|56.11
20130423|464287499|IWR|5027|ISHARES RUSSELL MIDCAP INDEX F|125.46
20130423|464287531|IGN|24717|S&P NORTH AMERICAN TECHNOLOGY-|27.47
20130423|464287556|IBB|1461|ISHARES NASDAQ BIOTECHNOLOGY I|173.97
20130423|464287564|ICF|1915|ISHARE COHEN&STEERS RLTY MAJOR|86.58
20130423|464287572|IOO|4447|ISHARES S&P GLOBL 100 INDEX FD|68.18
20130423|464287598|IWD|6801|ISHARES RUSSELL 1000 VAL INDEX|80.63
20130423|464287614|IWF|437|ISHARES RUSSELL 1000 GR IND|71.20
20130423|464287622|IWB|875|ISHARES RUSSELL 1000 INDEX FD |86.81
20130423|464287630|IWN|4783|ISHARES RUSSELL2000 VAL IDX FD|80.88
20130423|464287655|IWM|65174|ISHARES RUSSELL 2000 INDEX|90.87
20130423|464287663|IWW|328|ISHARES RUSSELL3000 VAL IDX FD|105.38
20130423|464287689|IWV|5919|ISHARES RUSSELL 3000 INDEX|92.72
20130423|464287697|IDU|1487|ISHARES DJ US UTIL SECT IDX FD|100.60
20130423|464287713|IYZ|11522|ISHARES DJ US TELECOM INDEX|26.16
20130423|464287739|IYR|280541|ISHARES DJ US REAL EST IDX FD |71.96
20130423|464287754|IYJ|3418|ISHARES DJ US INDL SECT IDX FD|78.80
20130423|464287762|IYH|67|ISHARES DJ US HLTHCR SECT IDX |100.58
20130423|464287804|IJR|56633|ISHARES CORE S&P SM CAP ETF|83.93
20130423|464287812|IYK|10667|ISHARS DJ US CONSUMER GOODS SE|86.53
20130423|464287861|IEV|281|ISHARES S&P EUROPE 350 INDEX|39.54
20130423|464287887|IJT|900|ISHARES S&P SMALL CAP 600 GROW|90.19
20130423|464288117|IGOV|2700|ISHARES S&P/CITIGROUP INTERNAT|100.51
20130423|464288125|ISHG|120|ISHARES S&P/CITIGROUP 1-3 YEAR|93.49
20130423|464288166|AGZ|2450|ISHARES LEHMAN AGENCY BOND FUN|113.71
20130423|464288208|JKG|416|ISHARES MORNINGSTAR MID CORE I|109.10
20130423|464288224|ICLN|842|ISHARES S&P GLOBAL CLEAN ENERG|8.05
20130423|464288240|ACWX|30728|ISHARES MSCI ACWI EX US INDEX |42.58
20130423|464288257|ACWI|4641|ISHARES MSCI ACWI INDEX FUND|50.58
20130423|464288265|TOK|644|ISHARES MSCI KOKUSAI INDEX FD |45.10
20130423|464288273|SCZ|6052|ISHARES TR MSCI EAFE SMALL CAP|43.81
20130423|464288281|EMB|592|ISHARES JPMORGAN USD EMERGING |120.36
20130423|464288307|JKH|114|ISHARE MORNINGSTAR MID GROWTH |116.18
20130423|464288323|NYF|702|ISHARES S&P AMT-FREE MUNI BOND|112.18
20130423|464288356|CMF|1871|ISHARES S&P CA AMT-FREE MUNI B|115.49
20130423|464288372|IGF|38679|ISHARES S&P GLOBAL INFRASTRUCT|37.83
20130423|464288406|JKI|209|ISHARES MORNINGSTAR MID VALUE |93.56
20130423|464288414|MUB|3770|ISHARES S&P NATL AMT-FREE MUNI|111.40
20130423|464288422|WPS|21230|ISHRS S&P DEVELOPED EX-US PPTY|40.22
20130423|464288448|IDV|23220|ISHARES DOW JONES INTERNATIONA|34.47
20130423|464288455|IFNA|447|ISHRS FTSE EPRA/NAREIT NORTH A|52.81
20130423|464288463|IFAS|42173|ISHRS FTSE EPRA/NAREIT ASIA IN|38.25
20130423|464288489|IFGL|2172|ISHRS FTSE EPRA/NAREIT GLOBAL |36.01
20130423|464288497|IFSM|356|ISHRS FTSE DEVEL SM CAP EX-NOR|37.91
20130423|464288505|JKJ|622|ISHARES MORNINGSTAR SMALL CORE|104.51
20130423|464288513|HYG|16714|ISHARES TR IBOXX $ HIGH YIELD |94.67
20130423|464288521|FTY|29098|ISHARES TR FTSE NAREIT R/EST 5|44.09
20130423|464288539|REM|377777|ISHARES|15.35
20130423|464288547|RTL|502|ISHARES FTSE NAREIT RETAIL CAP|39.78
20130423|464288562|REZ|6795|ISHARES TR FTSE NAREIT RESIDEN|53.78
20130423|464288570|DSI|1049|ISHARES MSCI KLD 400 SOCIAL IN|58.25
20130423|464288588|MBB|526|ISHARES BARCLAYS MBS BOND FD|108.23
20130423|464288596|GBF|4|ISHARES BARCLAYS GOVT CR BD FD|115.66
20130423|464288612|GVI|129|ISHARES BARCLAYS INTERMED GOVT|112.65
20130423|464288620|CFT|1606|ISHARES BARCLAYS CR BD FD|113.98
20130423|464288638|CIU|1088|ISHARES BARCLAYS INTERMEDIATE |111.63
20130423|464288646|CSJ|2|ISHARES BARCLAYS 1-3 YR CD BD |105.46
20130423|464288653|TLH|3622|ISHARES BARCLAYS 10-20 YR TREA|136.55
20130423|464288661|IEI|38437|ISHARES BARCLAYS 3-7 YR TREAS |123.94
20130423|464288679|SHV|111282|ISHARES|110.23
20130423|464288695|MXI|21001|ISHARES S&P GLOBAL MATERIALS S|56.05
20130423|464288729|EXI|26709|ISHARES S&P GLOBAL INDUSTRIALS|57.83
20130423|464288737|KXI|23677|ISHARES S&P GLOBAL CONSUMER ST|84.19
20130423|464288752|ITB|82195|ISHARES TR DOW JONES US HOME C|22.57
20130423|464288778|IAT|976|ISHARES TR DOW JONES US REGION|26.00
20130423|464288794|IAI|1905|ISHARES TR DOW JONES US BROKER|26.70
20130423|464288802|KLD|58|ISHARES MSCI USA ESG SELECT SO|65.63
20130423|464288810|IHI|91|ISHARES TR DOW JONES US MEDICA|74.52
20130423|464288828|IHF|5375|ISHARES TR DOW JONES US HEALTH|75.83
20130423|464288836|IHE|411|ISHARES TR DOW JONES US PHARMA|99.26
20130423|464288844|IEZ|1006|ISHARES TR DOW JONES US OIL EQ|53.82
20130423|464288877|EFV|5692|MSCI EAFE VALUE INDEX FUND|50.40
20130423|464288885|EFG|576|MSCI EAFE GROWTH INDEX FUND|63.36
20130423|464289107|TGR|107|ISHARES S&P TARGET DATE RETIRE|32.46
20130423|464289164|AXFN|447|ISHARES MSCI ACWI EX US FINLS |23.29
20130423|464289172|EMFN|1|ISHARS MSCI EMERGING MKTS FINA|26.95
20130423|464289198|EMMT|192|ISHARES MSCI EMERGING MKTS MAT|18.50
20130423|464289206|TZD|12|ISHARES S&P TARGET DATE 2010 I|34.04
20130423|464289214|FEFN|1998|ISHARES MSCI FAR EAST FINANCIA|31.51
20130423|464289271|MUAF|783|ISHARES TR 2017 S&P AMT-FREE M|55.63
20130423|464289305|TZE|2544|ISHARES S&P TARGET DATE 2015 I|35.72
20130423|464289313|MUAE|2503|ISHARES TR 2016 S&P AMT-FREE M|53.79
20130423|464289339|MUAD|807|ISHARES TR 2015 S&P AMT-FREE M|53.36
20130423|464289362|MUAC|698|ISHARES TR 2014 S&P AMT-FREE M|51.73
20130423|464289404|TZG|291|ISHARES S&P TARGET DATE 2020 I|36.74
20130423|464289420|IWX|1177|ISHARES TR RUSSELL 200 VALUE I|34.49
20130423|464289438|IWY|1308|ISHARES TR RUSSELL 200 GROWTH |37.56
20130423|464289479|ILTB|776|ISHARES CORE LONG-TERM US BOND|63.88
20130423|464289503|TZI|779|ISHARES S&P TARGET DATE 2025 I|37.28
20130423|464289511|CLY|10667|ISHARES TR 10+ YR CR BD FD|62.38
20130423|464289529|INDY|1839|ISHARES S&P INDIA NIFTY 50 IND|24.73
20130423|464289552|AXHE|44|ISHARES TR MSCI ACWI EX US HEA|75.13
20130423|464289578|AXMT|594|ISHARES TR MSCI ACWI EX US MAT|47.61
20130423|464289594|AXEN|10|ISHARES TR MSCI ACWI EX US ENE|50.20
20130423|464289602|TZL|7|ISHARES S&P TARGET DATE 2030 I|37.79
20130423|464289628|AXSL|504|ISHARES TR MSCI ACWI EX US CON|76.81
20130423|464289636|AXDI|123|ISHARES TR MSCI ACWI EX US CON|70.08
20130423|464289701|TZO|658|ISHARES S&P TARGET DATE 2035 I|38.07
20130423|464289800|TZV|328|ISHARES S&P TARGET DATE 2040 I|38.60
20130423|464289842|EPU|2304|ISHARES MSCI ALL PERU CAPPED I|40.30
20130423|464289859|AOA|1622|ISHARES S&P AGGRESSIVE ALLOCAT|39.47
20130423|464289867|AOR|23000|ISHARES S&P GROWTH ALLOCATION |35.52
20130423|464289875|AOM|4752|ISHARES S&P MODERATE ALLOCATIO|32.73
20130423|46429B135|IPFF|30119|ISHARES TRUST S&P INTERNATIONA|26.51
20130423|46429B184|AMPS|44|ISHARES TR UTILITIES SECTOR BD|53.07
20130423|46429B267|GOVT|11971|ISHARES BARCLAYS U.S. TREASURY|25.29
20130423|46429B291|QLTA|453|ISHARES TRUST AAA-A RATED CORP|52.39
20130423|46429B309|EIDO|2281|ISHARES MSCI INDONESIA INVESTA|35.09
20130423|46429B408|EPHE|1477|ISHARES MSCI PHILIPPINES INVES|41.77
20130423|46429B416|EWUS|387|ISHARES MSCI UNITED KINGDOM SM|31.79
20130423|46429B432|EWSS|1962|ISHARES MSCI SINGAPORE SMALL C|32.40
20130423|46429B457|EWHS|5503|ISHARES MSCI HONG KONG SMALL C|28.24
20130423|46429B481|EWAS|2754|ISHARES MSCI AUSTRALIA SMALL C|23.58
20130423|46429B507|EIRL|900|ISHARES MSCI IRELAND CAPPED IN|28.10
20130423|46429B515|EFNL|1523|ISHARES MSCI FINLAND CAPPED IN|26.24
20130423|46429B523|EDEN|11690|ISHARES MSCI DENMARK CAPPED IN|34.64
20130423|46429B598|INDA|277131|ISHARES MSCI INDIA INDEX FUND |25.73
20130423|46429B630|TZY|31|ISHARES TR|30.02
20130423|46429B648|TZW|538|ISHARES TR|29.89
20130423|46429B655|FLOT|596|ISHARES TR FLTG RATE NT FD|50.66
20130423|46429B663|HDV|6155|ISHARES HIGH DIVIDEND EQUITY F|67.79
20130423|46429B671|MCHI|15585|ISHARES MSCI CHINA INDEX FUND |44.82
20130423|46429B689|EFAV|711|ISHARES TR MSCI MINIMUM VOLATI|60.19
20130423|46429B697|USMV|35731|ISHARES TR MSCI USA MINIMUM VO|33.32
20130423|46429B705|ERUS|32686|ISHARES MSCI RUSSIA CAPPED IND|20.10
20130423|46429B747|STIP|494|ISHARES BARCLAYS 0-5 YEAR TIPS|102.72
20130423|46429B770|ITIP|7891|ISHARES INTERNATIONAL INFLATIO|51.03
20130423|46429B812|GTIP|34|ISHARES GLOBAL INFLATION LINKE|54.88
20130423|464294107|ALT|979|ISHARES DIVERSIFIED ALTERNATIV|52.26
20130423|46431W101|IELG|2000|ISHARES ENHANCED U.S. LARGE CA|24.67
20130423|46431W200|IESM|900|ISHARES ENHANCED U.S. SMALL CA|24.49
20130423|46432F107|QLTB|393|ISHARES BAA|53.25
20130423|46432F370|SIZE|100|ISHARES MSCI USA SIZE FACTOR E|50.21
20130423|46432F388|VLUE|110|ISHARES MSCI USA VALUE FACTOR |49.84
20130423|46432F834|IXUS|2453|ISHARES TR|52.18
20130423|46432F842|IEFA|11503|ISHARES TR|53.21
20130423|46432F859|ISTB|1959|ISHARES TR|100.45
20130423|46432F875|IYLD|42918|ISHARES MORNINGSTAR MULTI- ASS|27.22
20130423|46434G103|IEMG|230214|ISHARES INC|49.94
20130423|464592104|ISLE|249|ISLE OF CAPRI CASINOS INC|6.80
20130423|46467R109|ISLT|82100|ISLET SCIENCES, INC. NEW COMMO|0.25
20130423|46489B108|ISS|79|ISOFTSTONE HLDGS LTD ADS EACH |4.45
20130423|46489V104|ISR|10038|ISORAY INC|0.56
20130423|465562106|ITUB|3320|ITAU UNIBANCO BANCO HLDGS S.A.|16.43
20130423|466032109|JJSF|100|J & J SNACK FOODS CORP|75.42
20130423|46611B109|JBII|63410|JBI, INC. NEW COMMON STOCK|0.64
20130423|46612J507|JDSU|10327|JDS UNIPHASE CANADA LTD COMMON|12.89
20130423|46614T107|JFC|81|JF CHINA REGION FUND INC|14.28
20130423|466140100|JGCCY|117|J G C Corp (F) Unsponsored ADR|52.98
20130423|46625H100|JPM|1371|JPMORGAN CHASE & CO COM STK|47.35
20130423|46625H365|AMJ|273488|JPMORGAN CHASE & CO ALERIAN ML|46.45
20130423|46625H761|JFT|33|JPMORGAN CHASE & CO ETN LKD TO|27.42
20130423|46626X203|JPMPRXCL|151|JP MORGAN CHASE CAPITAL XII TR|25.11
20130423|46629U107|JMP|1058|JMP GROUP, INC|6.45
20130423|466295102|JXHLY|140|JX HOLDINGS, INC. UNSPONSORED |10.11
20130423|466313103|JBL|1949|JABIL CIRCUIT INC|16.73
20130423|46632X106|JSCPY|6|JSR CORPORATION UNSPONSORED AD|20.39
20130423|466367109|JACK|278|JACK IN THE BOX INC.|35.44
20130423|46637G124|JPMPRA|486|J P MORGAN CHASE & CO DEPOSITA|25.45
20130423|46637N103|TAX|310|JTH HOLDING INC CLASS A D/B/A/|16.82
20130423|46924R106|JXSB|288|JACKSONVILLE BANCORP INC COM S|19.05
20130423|469249106|JAXB|1236652|JACKSONVILLE BANCORP INC (FL) |0.55
20130423|47009M103|JAG|41281|JAGUAR MINING INC|0.41
20130423|47012E106|JAKK|357|JAKKS PACIFIC INC|10.09
20130423|47030M106|JHX|788|JAMES HARDIE INDS PLC ADS (REP|49.67
20130423|470355207|JRCC|37243|JAMES RIVER COAL NEW|1.64
20130423|470463100|JMSN|175|JAMES STANFORD RESOURCES CORPO|1.05
20130423|470751108|JAMN|7500|JAMMIN JAVA CORP COM STK (NV) |0.26
20130423|471057109|JEQ|1535|JAPAN EQUITY FUND INC (THE)|6.46
20130423|47109U104|JOF|1400|JAPAN SMALLER CAPITALIZATION F|8.95
20130423|47110M208|JCYGY|100|JARDINE CYCLE & CARRIAGE LTD U|81.64
20130423|471109108|JAH|1|JARDEN CORPORATION|42.42
20130423|47116Q104|JASMY|12165|JASMINE INTERNATIONAL PUBLIC C|2.80
20130423|47200B104|JMI|6937|JAVELIN MTG INVESTMENT CORP CO|19.79
20130423|472375104|JFBI|444|JEFFERSON BANCSHARES INC|5.60
20130423|477143101|JBLU|337378|JETBLUE AIRWAYS CORPORATION|7.07
20130423|477374102|DATE|101|JIAYUAN COM INTL LTD SPON ADR |5.11
20130423|47758M106|JKXOY|300|JKX OIL & GAS PL SPONS ADR (UK|25.92
20130423|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130423|47759T100|JKS|3700|JINKOSOLAR HOLDING CO., LTD AD|5.40
20130423|47777N101|JOEZ|800|JOE'S JEANS INC COM|1.59
20130423|477839104|JBT|298|JOHN BEAN TECHNOLOGIES CORPORA|19.80
20130423|47804L102|HEQ|3537|JOHN HANCOCK HEDGED EQUITY &|16.38
20130423|478160104|JNJ|80|JOHNSON AND JOHNSON|84.83
20130423|478366107|JCI|33000|JOHNSON CONTROLS INC|33.15
20130423|48020Q107|JLL|1813|JONES LANG LASALLE INC|93.32
20130423|480838101|JOSB|49|JOS A BANK CLOTHIERS INC|40.84
20130423|48113V203|JRRD|42000000|JOURNAL OF RADIOLOGY, INC. COM|.
20130423|481165108|JOY|370|JOY GLOBAL INC|54.48
20130423|48123V102|JCOM|890|J2 GLOBAL INC|38.70
20130423|48125E207|JPMPRC|1052|JPMORGAN CHASE CAPITAL XXIX 6.|26.34
20130423|48126E750|JPMPRD|766|JPMORGAN CHASE BK NA LONDON BC|25.62
20130423|48132B105|JUHL|23123|JUHL ENERGY, INC. COMMON STOCK|0.41
20130423|48137C108|JBAXY|200|JULIUS BAER GROUP LTD UNSPONSO|7.49
20130423|48203R104|JNPR|486|JUNIPER NETWORKS INC|17.12
20130423|48213W101|JE|77|JUST ENERGY GROUP, INC. ORDINA|6.07
20130423|48241A105|KB|845|KB FINL GROUP INC SPONSORED AD|31.86
20130423|48242W106|KBR|590|KBR INC COM|28.41
20130423|48248A405|KFH|661|KKR FINL HLDGS LLC SR NT|28.92
20130423|48248A504|KFI|248|KKR FINL HLDGS LLC 7.500% SR N|27.81
20130423|48248A603|KFNPR|3471|KKR FINANCIAL HOLDINGS LLC PFD|26.55
20130423|48248M102|KKR|2701|KKR& CO L.P. COMMON UNITS RPST|19.49
20130423|482564101|KMG|29|K M G CHEMICALS INC|18.51
20130423|482686102|KSWS|1582|K-SWISS INC CL-A|4.73
20130423|48273U102|LRN|39727|K12, INC COM STK|24.72
20130423|482738101|KVHI|300|KVH INDUSTRIES INC|12.78
20130423|483007704|KALU|1294|KAISER ALUMINUM CORP NEW|58.79
20130423|483709101|KNDI|4145|KANDI TECHNOLGIES,GROUP COMMON|3.56
20130423|484836101|KCLI|90|KANSAS CITY LIFE INS CO|35.87
20130423|485170203|KSUPR|34|KANSAS CITY SOUTHERN PFD 4%|26.36
20130423|48562P103|KS|574|KapStone Paper and Packaging C|28.15
20130423|485785109|KPCPY|72|KASIKORNBANK PUB CO LTD UNSPON|29.28
20130423|486364102|KAIKY|100|Kawasaki Kisen Kaisha Ltd Unsp|6.71
20130423|486577109|KYAK|2495|KAYAK SOFTWARE CORP CL A COM S|39.78
20130423|48660P104|KYE|292|KAYNE ANDERSON ENERGY TOTAL RE|29.20
20130423|486606106|KYN|2239|KAYNE ANDERSON MLP INVESTMENT |34.71
20130423|486606502|KYNPRE|632|KAYNE ANDERSON MLP INVT CO MAN|25.28
20130423|486606601|KYNPRF|1915|KAYNE ANDERSON MLP INVT CO 3.5|24.92
20130423|48661E108|KMF|3723|KAYNE ANDERSON MIDSTREAM/ENERG|34.73
20130423|48667L106|KDDIY|1113|KDDI Corporation Unsponsored A|11.08
20130423|48668E101|KCAP|634|KCAP FINL INC COM (DE)|10.12
20130423|487836108|K|79|KELLOGG CO|66.19
20130423|489170100|KMT|122|KENNAMETAL INC|36.41
20130423|489399303|KWN|790|KENNEDY WILSON INC SR NT (DE) |25.90
20130423|492051305|KPELY|2900|KEPPEL LTD SPONSORED ADR|18.26
20130423|492515101|KERX|51818|KERYX BIOPHARMACEUTICALS, INC.|8.32
20130423|492914106|KEG|6361|KEY ENERGY SERVICES INC|6.77
20130423|493267108|KEY|130511|KEYCORP (NEW)|9.44
20130423|493267405|KEYPRG|2973|KEYCORP NON CUMULATIVE PERP CO|129.00
20130423|493308100|KEYN|2641|KEYNOTE SYSTEMS INC|11.01
20130423|493722102|KEYP|39200|KEYUAN PETROCHEMICALS INC COM |0.95
20130423|493723100|KEYW|40200|THE KEYW HOLDING CORP COM STK |13.34
20130423|493732101|KFRC|64|KFORCE INC|14.88
20130423|49375T100|KID|800|KID BRANDS,INC COMMON STOCK|1.24
20130423|49427F702|KRCPRG|1504|KILROY REALTY CORPORATION PREF|27.40
20130423|49427F801|KRCPRH|1167|KILROY REALTY CORPORATION PFD |25.81
20130423|494274103|KBALB|11|KIMBALL INTL INC CL B|8.93
20130423|49435N101|KBX|9067|KIMBER RESOURCES INC (CANADA) |0.25
20130423|494368103|KMB|451|KIMBERLY CLARK CORP|105.59
20130423|494386204|KCDMY|100|KIMBERLY-CLARK DE MEXICO S A B|17.25
20130423|49446R109|KIM|12440|KIMCO REALTY CORPORATION|22.80
20130423|49446R745|KIMPRK|393|KIMCO REALTY CORP DEPOSITARY S|25.69
20130423|49446R778|KIMPRJ|526|KIMCO RLTY CORP DEPOSITARY SH |25.43
20130423|49455U100|KMR|7368|KINDER MORGAN MANAGEMENT LLC|88.65
20130423|494550106|KMP|47910|KINDER MORGAN ENER PNTRS L.P. |92.00
20130423|49456B119|KMIWS|8522|KINDER MORGAN, INC. WARRANTS E|5.41
20130423|49579A204|KGJI|5929|KINGOLD JEWELRY INC. NEW COMMO|1.25
20130423|496719105|KINS|54|KINGSTONE COMPANIES, INC COM S|5.14
20130423|496904202|KFS|303|KINGSWAY FINANCIAL SVCS INC (N|3.80
20130423|497217109|KIOR|13004|KIOR, INC CLASS A COM STK|4.55
20130423|49726K105|KIPS|6435|KIPS BAY MEDICAL INC|1.50
20130423|497266106|KEX|1|KIRBY CORPORATION|75.44
20130423|49740P106|KGILF|1068|KIRKLAND LAKE GOLD INC|2.85
20130423|49771A101|KISB|393|KISH BANCORP INC|67.50
20130423|49803T102|KRG|864|KITE REALTY GROUP TRUST COM|6.47
20130423|498589100|KLMK|10000|KLEVER MARKETING INC|0.04
20130423|498696103|KLNDF|2800|KLONDEX MINES LTD|1.02
20130423|499005106|KCG|5698|KNIGHT CAPITAL GROUP, INC. CLA|3.48
20130423|49989A109|KHOLY|3258|Koc Holdings AS Unsponsored AD|28.64
20130423|50015Q100|KOG|5924|KODIAK OIL & GAS CORP|7.57
20130423|50046R101|KNM|78|KONAMI CORPORATION ADS (1 SH C|19.95
20130423|50047P104|KONG|1190|KONGZHONG CORP SPONS ADR (CAYM|6.01
20130423|500472303|PHG|2369|PHILIPS ELEC(KON);SPON ADR REP|26.88
20130423|50060P106|KOP|583|KOPPERS HOLDINGS, INC.|42.19
20130423|50063B104|KEF|3602|KOREA EQUITY FUND INC|8.39
20130423|500631106|KEP|4586|KOREA ELEC PWR CP ADR(RP1/2SH |14.44
20130423|500634209|KF|361|KOREA FUND, INC (NEW)|37.37
20130423|50076Q106|KRFT|234|KRAFT FOODS GROUP INC COM STK |50.64
20130423|50077B207|KTOS|4191|KRATOS DEFENSE & SECURITY SOLU|4.79
20130423|501014104|KKD|1504|KRISPY KREME DOUGHNUTS INC|13.96
20130423|501044101|KR|564|KROGER CO|34.21
20130423|50105F105|KRO|303|KRONOS WORLDWIDE INC|15.11
20130423|501173207|KUB|268|KUBOTA CORPORATION (ONE ADS RE|72.88
20130423|50127R103|KURRY|26|Kuraray Co Unsponsored ADR (Ja|42.27
20130423|50162D100|LLEN|346|L & L ENERGY INC COM STK (NV) |2.55
20130423|501792303|LBOA|2|LBO Capital Corporation Common|.
20130423|50183L107|LDK|165494|LDK SOLAR CO LTD.|1.09
20130423|50183P108|LDHL|690|LD HOLDINGS, INC. COMMON STOCK|0.67
20130423|50186A108|LGL|50|LGL GROUP, INC (THE) COM DELAW|5.08
20130423|50186V102|LPL|2829|LG DISPLAY CO LTD ADS REPSTG C|13.87
20130423|501862106|LIEG|1000|LI3 ENERGY INC COM STK (NV)|0.05
20130423|50187X107|LIGA|1350200|LIG ASSETS INC COM STK (NV)|0.01
20130423|501897102|LFUGY|114|Li & Fung Ltd Unsponsored ADR |2.60
20130423|501925101|LSBI|160|LSB FINL CORP|21.27
20130423|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|1.09
20130423|50208A102|SCD|5349|LMP CAPITAL AND INCOME FUND IN|15.96
20130423|50208B100|TLI|956|LMP CORPORATED LOAN FUND INC. |13.92
20130423|50208C108|RIT|706|LMP REAL ESTATE INCOME FUND IN|14.42
20130423|502117203|LRLCY|696|L'OREAL CO ADR|32.65
20130423|50214A104|LRE|2954|LRR ENERGY LP|17.72
20130423|502160104|LXU|100|LSB INDUSTRIES INC|29.21
20130423|502161102|LSI|6536|LSI CORPORATION|6.14
20130423|502175102|LTC|588|LTC PROPERTIES INC|45.10
20130423|502403207|LTXC|50331|LTX-CREDENCE CORP COM STK (MA)|5.71
20130423|502424104|LLL|574|L-3 COMMUNICATIONS HLDGS INC|81.27
20130423|502441306|LVMUY|44101|LVMH MOET HENNESSY LOUIS VUITT|31.76
20130423|505336107|LZB|1000|LA-Z-BOY INCORPORATED|17.36
20130423|50540R409|LH|2253|LABORATORY CRP AMER HLDGS(NEW)|93.76
20130423|50541A108|LTNC|914|LABOR SMART INC COMMON STOCK (|0.40
20130423|505597104|LG|3394|THE LACLEDE GROUP INC (HOLDING|44.97
20130423|50575Q102|LTS|635|LADENBURG THALMANN FINANCIAL|1.48
20130423|510728108|LSG|837|LAKE SHORE GOLD CORP|0.43
20130423|511637100|LBAI|3379|LAKELAND BANCORP INC|9.44
20130423|511656100|LKFN|20|LAKELAND FINANCIAL CORPORATION|25.59
20130423|512815101|LAMR|8|LAMAR ADVERTISING CO CL-A|48.07
20130423|513847103|LANC|38|LANCASTER COLONY CORP|79.66
20130423|514766104|LNDC|2001|LANDEC CORP COM STK (DE)|13.65
20130423|515098101|LSTR|48|LANDSTAR SYSTEM INC|54.77
20130423|51669T101|LMRXF|9421|LARAMIDE RESOURCES LTD|0.70
20130423|516806106|LPI|40525|LAREDO PETE HLDGS INC (DE)|16.13
20130423|516808102|LRDC|10000|LAREDO OIL INC COM STK (DE)|0.21
20130423|516811106|LRDR|176|LAREDO RESOURCES CORP. COMMON |0.55
20130423|517103107|LGORF|1100|LARGO RESOURCES LTD|0.19
20130423|517815106|XTRN|5920|LAS VEGAS RAILWAY EXP COM STK |0.10
20130423|517834107|LVS|1539|LAS VEGAS SANDS CORP|53.41
20130423|517942108|LHO|106|LASALLE HOTEL PROP|25.60
20130423|517942603|LHOPRG|1|LASALLE HOTEL PPTYS PFD SHS BE|25.13
20130423|517942702|LHOPRH|100|LASALLE HOTEL PPTYS 7.50% PFD |26.59
20130423|51817R106|LFL|151810|LATAM AIRLINES|21.27
20130423|518414107|LTTC|3120|LATTICE INCORPORATED|0.08
20130423|518415104|LSCC|2800|LATTICE SEMICONDUCTOR CORP|4.89
20130423|518439104|EL|920|ESTEE LAUDER CO'S INC CL-A|69.59
20130423|51925D106|LRCDF|100|LAURENTIAN BANK OF CANADA|42.19
20130423|521050104|LAYN|800|LAYNE CHRISTENSEN CO|18.27
20130423|52106W103|LGI|295|LAZARD GLOBAL TOTAL RETURN AND|16.76
20130423|521076109|LOR|888|LAZARD WORLD DIVIDEND & INCOME|13.65
20130423|521168104|GAGA|1668|LE GAGA HOLDINGS LTD ADS|3.50
20130423|521863308|LEAP|4652|LEAP WIRELESS INTERNATIONAL IN|5.85
20130423|523352102|LMPMY|201|LEE & MAN PAPER MANUFACTURING |7.74
20130423|524660107|LEG|2167|LEGGETT&PLATT INC|32.83
20130423|524701505|LEGPF|276|LEGACY OIL PLUS GAS INC NEW OR|5.06
20130423|524707304|LGCY|1673|LEGACY RESERVES LP UTS LTD PAR|27.21
20130423|524814100|LGP|49|LEHIGH GAS PARTNERS L P UNIT L|23.25
20130423|524901105|LM|515|LEGG MASON INC|30.30
20130423|526057104|LEN|287819|LENNAR CORP CL A COMMON|38.79
20130423|526107107|LII|372|LENNOX INTL INC|62.22
20130423|526250105|LNVGY|4635|LENOVO GROUP LTD SPONS ADR|18.03
20130423|526353107|LAS|2824|LENTUO INTL INC ADS REPSTG 2 O|1.71
20130423|527261101|LGWXY|1225|LETS GOWEX SA SPONSORED ADR (S|5.20
20130423|52729N308|LVLT|2886|LEVEL 3 COMMUNICATIONS INC NEW|20.15
20130423|52886U103|LEXVF|1120|LEXAM VG GOLD INC ORD SHS (CAN|0.08
20130423|529043101|LXP|5553|LEXINGTON REALTY TRUST COM|12.18
20130423|529043309|LXPPRC|813|LEXINGTON REALTY TRUST PFD CON|50.19
20130423|529771107|LXK|7446|LEXMARK INTL INC CL-A|25.45
20130423|52989W105|LNDT|9310|LIANDI CLEAN TECH INC COM STK |0.44
20130423|529900102|ASG|3139|LIBERTY ALL-STAR GROWTH FD INC|4.33
20130423|530158104|USA|741|LIBERTY ALL STAR EQUITY FUND|5.04
20130423|530362102|LBTG|1000|LIBERTY COAL ENGY CORP COM STK|0.02
20130423|530555101|LBTYA|5232|LIBERTY GLOBAL INC CLASS A|72.74
20130423|530555309|LBTYK|4435|LIBERTY GLOBAL INC SER C|67.85
20130423|53071M104|LINTA|4415|LIBERTY INTERACTIVE CORP|20.19
20130423|53117V100|LRTYY|100|LIBERTY RESOURCES LTD SPONSORE|2.36
20130423|531172104|LRY|214|LIBERTY PROPERTY TRUST|41.37
20130423|53123T206|LBSR|3432|LIBERTY STAR URANIUM & METALS |0.01
20130423|53190A106|LFAP|10000|LIFEAPPS DIGITAL MEDIA INC. CO|0.04
20130423|53215T106|LPHI|11707|LIFE PARTNERS HLDGS INC|3.32
20130423|53217V109|LIFE|46|LIFE TECHNOLOGIES CORP COM STK|73.57
20130423|53220K504|LGND|24|LIGAND PHARMACEUTICALS INC COM|28.01
20130423|53222K106|LFVN|4369|Lifevantage Corporation Common|2.28
20130423|53224V100|LOCK|142|LIFELOCK INC COM|8.97
20130423|532257805|LPTH|9575|LIGHTPATH TECHNOLOGIES INC|0.73
20130423|532275104|LWLG|17663|LIGHTWAVE LOGIC, INC|1.20
20130423|532352101|LIWA|1469|LIHUA INTL INC COM STK (DE)|4.97
20130423|53261U205|LIME|315|lime energy co.New|0.76
20130423|532774106|TVL|4057|LIN TV CORP|11.41
20130423|532782109|LNCGY|21678|Linc Energy Limited Sponsored |18.96
20130423|533535100|LINC|214|LINCOLN EDUCATIONAL SERVICES C|5.66
20130423|534187109|LNC|1641|LINCOLN NATIONAL CORP|31.49
20130423|534187117|LNCWS|1623|LINCOLN NATIONAL CORPORATION W|22.26
20130423|535555106|LNN|1858|LINDSAY CORPORATION|74.61
20130423|53578A108|LNKD|2335|LINKEDIN CORP COM CL A (DE)|177.22
20130423|535782106|LNCO|8787|LINNCO LLC COM SHS REPSTG LTD |41.50
20130423|535919203|LGF|6747|LIONS GATE ENT CORP|23.71
20130423|535925101|LTON|4390|LINKTONE LTD ADS|3.40
20130423|536020100|LINE|26448|LINN ENERGY LLC COM UTS REP LT|38.51
20130423|53630M108|LPDX|1410|LIPOSCIENCE INC COM|9.00
20130423|53632A102|LIQT|425|LIQTECH INTL INC COM STK (NV) |3.25
20130423|53635B107|LQDT|88824|LIQUIDITY SERVICES INC COM STK|32.34
20130423|53931R103|JSGRY|59|LIXIL GROUP CORPORATION UNSPON|42.91
20130423|539319103|LIXT|65470|Lixte Biotechnology, Inc. Comm|0.05
20130423|53954W104|LOCM|2061|LOCAL CORP COM STK (DE)|1.63
20130423|53956W300|LZRFY|153|LOCALIZA RENT A CAR SA SPONSOR|17.20
20130423|539573105|LBAS|106491|Location Based Technologies, I|0.17
20130423|539830109|LMT|699|LOCKHEED MARTIN CORP|95.85
20130423|54222A106|LPR|9716|LONE PINE RES INC|0.98
20130423|542281100|LSTG|25451|LONE STAR GOLD, INC. COMMON ST|0.04
20130423|54287V102|WFREF|169|LONG RUN EXPLORATION LTD. ORDI|4.26
20130423|54304R100|LGHSE|10000|LONGHAI STL INC COM STK (NV)|0.10
20130423|54338V101|LZAGY|1755|Lonza Group Ag Zuerich Unspons|6.57
20130423|543446108|LOIMY|30|LOOMIS AB, SOLNA UNSPONSORED A|36.07
20130423|544147101|LO|1838|LORILLARD INC COM STK|41.50
20130423|54567W101|LOTE|197806|LOT78, INC. COM STK|2.74
20130423|545697104|LTTOY|683|Lottomatica Spa Sponsored ADR |24.60
20130423|549333201|LEI|2|Lucas Energy, Inc. New Common |1.31
20130423|549462307|LUTHP|30|LUCENT TECHNOLOGIES CAP TR I C|937.00
20130423|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130423|550021109|LULU|75914|LULULEMON ATHLETICA INC COM ST|73.89
20130423|55003T107|LL|399|LUMBER LIQUIDATORS HLDGS INC C|69.15
20130423|55025N104|LCPRF|219|LUMINA COPPER CORP NEW COM SHS|8.01
20130423|550264105|LUMP|30000|LUMINART CORP -NEV|0.10
20130423|550283105|LMOS|24|LUMOS NETWORKS CORP COM|13.39
20130423|55037R101|LNDNY|244|Lundin Petroleum AB Unsponsore|22.49
20130423|550435101|LPKGF|1994|LUPAKA GOLD CORP ORDINARY SHAR|0.23
20130423|550537104|LSTS|1772|LUSTROS INC COMMON STOCK (UT) |0.49
20130423|55067R104|LUXR|139195|LUXEYARD, INC.|0.03
20130423|55068R202|LUX|199|LUXOTTICA GROUP SPA ADS|51.74
20130423|550819106|LDL|76|LYDALL INC|14.04
20130423|55235L203|LYRI|3|LYRIS, INC COMMON STOCK|2.24
20130423|55261F104|MTB|223|M AND T BANK CORP|98.68
20130423|55261F609|MTBPR|10|M&T BANK CORP FIX RT CUM PERP |1051.00
20130423|55264U108|MBFI|1565|MB FINANCIAL INC-NEW|22.96
20130423|552676108|MDC|34|M.D.C. HOLDINGS INC|34.70
20130423|552690109|MDU|300|MDU RESOURCES GROUP INC|24.06
20130423|552697104|MDCA|9|MDC PARTNERS INC CL A SUB VTG |14.34
20130423|55272X201|MFAPRACL|100|MFA FINANCIAL, INC 8.5% CUM RE|25.25
20130423|552721102|MFRI|54|MFRI INC|7.23
20130423|552727109|MCR|100|MFS CHARTER INCOME TRUST SBI|10.24
20130423|55273C107|MIN|2182|MFS INTERMEDIATE INC TR SBI|6.37
20130423|552737108|MMT|2163|MFS MULTIMARKET INCOME TR SBI |7.55
20130423|552768103|MGCD|303|MGC DIAGNOSTICS CORP COM STK (|6.29
20130423|55277P104|MGEE|401|MGE ENERGY INC|54.63
20130423|55277R100|MELA|100|MELA SCIENCES INC COM STK (DE)|1.16
20130423|55278N108|MEDL|30900|MEDL MOBILE HLDGS INC COM|0.40
20130423|55278T105|MIL|271|MFC INDL LTD COM (CDA)|7.95
20130423|55279B202|MEIP|327384|MEI PHARMA INC COM STK (DE)|8.62
20130423|552848103|MTG|1626|MGIC INVESTMENT CORP|5.02
20130423|55292C203|MTBPRA|118|M &T Cap Tr IV Gtd Enhanced Tr|25.79
20130423|55302P202|MGT|17806|MGT CAPITAL INVESTMENTS INC CO|3.88
20130423|55303J106|MGPI|496|MGP INGREDIENTS, INC NEW COM|4.91
20130423|55314U108|MMRF|14016|MMRGLOBAL, INC. COMMON STOCK|0.05
20130423|553274101|MPG|192|MPG OFFICE TRUST, INC COM|2.53
20130423|553358201|MPML|282|MPM TECHNOLOGIES INC|0.25
20130423|55336V100|MPLX|674|MPLX LP COM UIT REPSTG LTD PAR|36.18
20130423|553447103|MPXEY|1000|MPX ENERGIA SA SPONSORED ADR (|4.53
20130423|55345K103|MRC|58|MRC GLOBAL INC|28.82
20130423|553477407|MRVC|15|MRV COMMUNICATIONS, INC. COMMO|9.85
20130423|553530106|MSM|99|MSC INDUSTRIAL DIRECT CO CL-A |78.17
20130423|553829102|MVC|712|MVC CAPITAL, INC.|12.75
20130423|553859109|MVO|1686|MV OIL TRUST UNITS BENE INT|27.59
20130423|55405W104|MYRG|1431|MYR GROUP INC COM STK (DE)|21.74
20130423|554324301|MCDMF|150000|MACDONALD MINES EXPL LTD NEW|0.02
20130423|554382101|MAC|56|MACERICH COMPANY (THE)|66.72
20130423|55607W100|MFD|1878|MACQUARIE/FIRST TR GLOBAL INFR|16.48
20130423|55608D101|MGU|818|MACQUARIE GLOBAL INFRASTRUCTUR|21.27
20130423|556162105|MCZ|8174|MAD CATZ INTERACTIVE INC|0.39
20130423|556232106|MDLNF|13926|MADALENA VENTURES COM STK (CAN|0.24
20130423|556777100|MCBK|122|MADISON CNTY FINL INC COM STK |16.01
20130423|557437100|MCN|2213|MADISON COVERED CALL & EQUITY |7.97
20130423|558268108|MSP|766|MADISON STRATEGIC SECTOR PREMI|11.60
20130423|559080106|MMP|1804|MAGELLAN MIDSTREAM PARTNERS,L.|52.91
20130423|559091301|MPET|200|MAGELLAN PETROLEUM CORP|1.10
20130423|559166103|MGIC|1581|MAGIC SOFTWARE ENTERPR LTD ORD|5.25
20130423|559222401|MGA|34740|MAGNA INTL COM|56.33
20130423|55933J203|MX|1948|MAGNACHIP SEMICONDUCTOR CORP|14.95
20130423|55939L202|MNGA|2580|MAGNEGAS CORPORATION COMMON ST|0.85
20130423|55973B102|MHR|915752|MAGNUM HUNTER RESOURCES CORP (|2.50
20130423|55973B300|MHRPRD|365|MAGNUM HUNTER RES CORP|37.69
20130423|559776109|MYTAY|573|MAGYAR TELEKOM TELECOMMUNICATI|8.83
20130423|56029Q200|MHNA|629|MAIDEN HLDGS NORTH AMER LTD 8.|26.93
20130423|56029Q309|MHNB|595|MAIDEN HOLDINGS NORTH AMERICA |27.25
20130423|560305104|MFB|901|MAIDENFORM BRANDS, INC|17.64
20130423|56035L104|MAIN|1397|MAIN STREET CAPITAL CORP COM S|29.15
20130423|56035L302|MSCA|300|MAIN STR CAP CORP 6.125% SR NO|25.53
20130423|56064K100|MMD|1151|MAINSTAY DEFINED TERM MUN|19.88
20130423|56064U108|MSEI|1743|MAINSTREAM ENTMT INC COM STK (|1.13
20130423|560690208|COOL|42488|MAJESCO HOLDINGS ENTERTAINMENT|0.54
20130423|56086P202|MMUS|1942|MAKEMUSIC INC NEW|4.82
20130423|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130423|560877300|MKTAY|12|MAKITA CORP SPONS ADR|48.81
20130423|561409103|MLVF|850|MALVERN BANCORP, INC COM STK|11.60
20130423|56165R103|MZF|2618|MANAGED DURATION INVTMT GRADE |15.48
20130423|561653106|MAWHY|38|MAN WAH HLDGS LTD UNSPON ADR (|9.02
20130423|561911108|HYF|2769|MANAGED HIGH YLD PLUS FD INC|2.17
20130423|562562207|MNDLD|29|MANDALAY DIGITAL GROUP INC. CO|4.25
20130423|562803106|LOAN|1600|MANHATTAN BRIDGE CAPITAL INC C|1.22
20130423|563257104|MWTCY|5|MANILA WATER COMP INC UNSPON A|24.27
20130423|563420108|MNTX|62|MANITEX INT'L, INC COMMON STK |10.32
20130423|563571108|MTW|300|MANITOWOC COMPANY INC (THE)|17.87
20130423|563771203|MTEX|733|MANNATECH INCORPORATED|7.60
20130423|56382Q102|MN|911|MANNING & NAPIER INC CLASS A|16.43
20130423|56400P201|MNKD|8498|MANNKIND CORP|3.99
20130423|56418H100|MAN|300|MANPOWER GROUP|53.02
20130423|564563104|MANT|59|MANTECH INTL CORP CL-A|24.25
20130423|564656106|MVTG|1724|MANTRA VENTURE GROUP LTD COM S|0.17
20130423|564905107|MLFNF|3000|MAPLE LEAF FOODS INC-NEW-(F)|12.99
20130423|56501R106|MFC|40730|MANULIFE FINANCIAL CORP|13.66
20130423|56580Q102|MGDPF|43100|MARATHON GOLD CORP COM SHS (CD|0.50
20130423|56585W104|MARA|13900|MARATHON PATENT GROUP, INC. CO|0.31
20130423|56656T105|MRRTY|3000|MARFRIG ALIMENTOS SA SPONSORED|3.22
20130423|566605101|MRGO|100|MARGO CARIBE INC|4.05
20130423|56804T106|MRIN|1811|MARIN SOFTWARE INC COM STK (DE|14.61
20130423|56824R106|MNHVY|47|Marine Harvest ASA Unsponsored|20.20
20130423|56824T102|MDMC|1308|MARINE DRIVE MOBILE CORP. COMM|0.02
20130423|570535104|MKL|211|MARKEL CORPORATION(HOLDING CO)|512.76
20130423|57060D108|MKTX|911|MARKET|39.72
20130423|57060U134|MOAT|328|MARKET VECTORS WIDE MOAT ETF|22.91
20130423|57060U167|IDXJ|400|MARKET VECTORS ETF TR|18.62
20130423|57060U191|OIH|2128601|MARKET VECTORS ETF TR OIL SVCS|40.74
20130423|57060U217|PPH|2035|MARKET VECTORS ETF TR PHARMACE|46.31
20130423|57060U225|RTH|54260|MARKET VECTORS ETF TR RETAIL E|50.10
20130423|57060U233|SMH|100431|MARKET VECTORS ETF TR|35.17
20130423|57060U282|CHLC|136|MARKET VECTORS ETF TR|25.86
20130423|57060U316|BIZD|7541|MARKET VECTORS BDC INCOME ETF |19.84
20130423|57060U324|MORT|172|MARKET VECTORS MORTGAGE REIT I|28.66
20130423|57060U381|GERJ|200|MARKET VECTORS ETF TR GERMANY |23.05
20130423|57060U415|COLX|183|MARKET VECTORS ETF TR COLOMBIA|18.40
20130423|57060U431|BONO|28|MARKET VECTORS LATAM AGGREGATE|25.98
20130423|57060U472|REMX|1458|MARKET VECTORS RARE EARTH/STRA|10.12
20130423|57060U506|RSX|703689|MARKET VECTORS RUSSIA ETF TRUS|25.65
20130423|57060U514|FLTR|1167|MARKET VECTORS ETF TR INVT GRA|24.93
20130423|57060U530|LATM|676|MARKET VECTOR LATIN AMERICA SM|22.55
20130423|57060U548|EGPT|757|MARKET VECTORS ETF TR EGYPT IN|11.21
20130423|57060U563|SCIF|870|MARKET VECTORS ETF TR INDIA SM|9.20
20130423|57060U571|PLND|112|MARKET VECTORS-POLAND ETF|19.97
20130423|57060U589|GDXJ|147|MARKET VECTORS ETF TR JR GOLD |12.13
20130423|57060U738|PRB|477|MARKET VECTORS PREREFUNDED MUN|25.24
20130423|57060U761|VNM|300|MARKET VECTORS - VIETNAM ETF|18.30
20130423|57060U779|MES|488|MARKET VECTORS GULF STATES ETF|22.65
20130423|57060U795|HAP|79|MARKET VECTORS RVE HARD ASSETS|34.43
20130423|57060U829|BJK|58|MARKET VECTORS ETF TR GAMING E|39.98
20130423|57060U837|KOL|2115|MARKET VECTORS COAL ETF|21.19
20130423|57060U845|ITM|3395|MARKET VECTORS INTERMEDIATE MU|23.77
20130423|57060U886|MLN|215|MARKET VECTORS LONG MUNI INDEX|20.13
20130423|57061R205|IHY|1280|MARKET VECTORS INTERNATIONAL H|27.12
20130423|57061R403|HYEM|5452|MARKET VECTORS EMERGING MKTS U|26.79
20130423|57061R791|PFXF|4895|MARKET VECTORS PFD SECS EX FIN|20.40
20130423|570759100|MWE|7975|MARKWEST ENERGY PARTNERS, LP|61.51
20130423|570912105|MAKSY|1240|MARKS & SPENCER GROUP PLC SPON|12.20
20130423|571903202|MAR|20|MARRIOTT INT'L INC(NEW) CL A|41.33
20130423|573075108|MRTN|65|MARTEN TRANSPORT LTD|20.85
20130423|573083102|MSO|50|MARTHA STEWART LIVING OMNIMEDI|2.44
20130423|573284106|MLM|502|MARTIN MARIETTA MATERIALS INC |95.15
20130423|574599106|MAS|4196|MASCO CORP|19.21
20130423|574795100|MASI|1125|MASIMO CORP COM STK (DE)|19.61
20130423|575387113|MAZSF|48|MASONITE WORLDWIDE HOLDINGS WT|4.33
20130423|575672100|MHE|1075|MASS HLTH & ED TX EX TR (THE) |14.65
20130423|576289102|MSSD|136625|MASSIVE DYNAMICS INC COM STK (|0.23
20130423|576314108|MSTX|23450|MAST THERAPEUTICS INC COMM STK|0.65
20130423|576323109|MTZ|364|MASTEC INC.|27.86
20130423|57633B100|MHH|624|MASTECH HLDGS INC COM STK (PA)|8.13
20130423|576485205|MTDR|2582|MATADOR RES CO COM STK (TX)|9.63
20130423|576690101|MTRN|1383|MATERION CORPORATION COM STK (|25.88
20130423|576853105|MTRX|200|MATRIX SERVICE CO|14.12
20130423|57686G105|MATX|171|MATSON, INC COM|22.26
20130423|577097108|MATR|799|MATTERSIGHT CORP COM STK (DE) |4.90
20130423|577128101|MATW|2626|MATTHEWS INTL CORP CL-A|33.79
20130423|57722W106|MFRM|512|MATTRESS FIRM HLDG CORP COM ST|35.81
20130423|577345101|MLP|755|MAUI LAND & PINEAPPLE CO,INC|4.04
20130423|57776J100|MXL|128|MAXLINEAR, INC CLASS A COMMON |5.75
20130423|57776X109|MAXD|35664|MAX SOUND CORP COM STK (DE)|0.25
20130423|577767106|MXWL|2742|MAXWELL TECHNOLOGIES INC|5.23
20130423|57777L104|MAXE|13100|MAXWELL RES INC NEV|0.05
20130423|578321101|MFLR|177|MAYFLOWER BANCORP, INC COMMON |9.03
20130423|579780206|MKC|819|MCCORMICK & CO INC NON-VTG COM|71.77
20130423|580135101|MCD|381|MCDONALDS CORP|99.32
20130423|58039P107|MUX|21322|MCEWEN MNG INC COM STK (CO)|1.83
20130423|58047P107|MCGC|347|MCG CAP CORP|5.00
20130423|58155Q103|MCK|12|MCKESSON CORPORATION|106.02
20130423|582411104|MMR|542|MCMORAN EXPLORATION CO|16.45
20130423|582839106|MJN|832|MEAD JOHNSON NUTRITION CO|81.72
20130423|583062203|MEAD|406|MEADE INSTRS CORP COM STK NEW |1.81
20130423|583421102|MEAS|326|MEASUREMENT SPECIALTIES INC|40.49
20130423|583538202|MKTY|127|MECHANICAL TECHNOLOGY INC COM |0.49
20130423|583840103|MTL|18976|MECHEL OAO ADS EA REPTG 1 COM |3.61
20130423|583840509|MTLPR|1453|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.13
20130423|58403M201|MCOX|5356|MECOX LANE LTD SPONS ADR REPST|5.90
20130423|584045108|MDAS|97|MEDASSETS INC COM STK (DE)|17.82
20130423|584070205|MDFI|17|MEDEFILE INTERNATIONAL, INC. C|0.61
20130423|58436Q203|MDGN|3338|MEDGENICS INC|4.14
20130423|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130423|584404107|MEG|100|MEDIA GENERAL INC CL A|8.39
20130423|58449A104|MSHF|185|MEDIASHIFT, INC. COMMON STOCK |3.50
20130423|58450N102|MDCGF|81|MEDICAGO INC COMMON SHARES (CA|0.56
20130423|58463J304|MPW|1235|MEDICAL PROPERTIES TRUST INC|15.75
20130423|58468P206|MNOV|1948|MEDICINOVA INC COM|2.95
20130423|584688105|MDCO|135|MEDICINES COMPANY (THE)|34.61
20130423|58471A105|MDSO|186|MEDIDATA SOLUTIONS, INC COMMON|54.10
20130423|58489M109|MDMN|14716|MEDINAH MINERALS INC|0.05
20130423|58500H105|MWIP|5260|MEDISWIPE, INC. COMMON STOCK|0.05
20130423|58503F106|MCC|412|MEDLEY CAP CORP COM STK (DE)|14.72
20130423|585141104|MEET|10936|MEETME INC COM|1.75
20130423|58517R104|MEGGY|1932|MEGGITT PLC ADS REPSTG 2 SHS (|14.21
20130423|585464100|MPEL|437|MELCO CROWN ENTERTAINMENT LTD |23.05
20130423|586048100|MEMP|3350|MEMORIAL PRODUCTION PARTNERS L|19.98
20130423|587118100|MW|66|THE MENS WAREHOUSE INC|32.00
20130423|58733R102|MELI|37629|MERCADOLIBRE INC COM STK (DE) |93.64
20130423|588056101|MERC|1150|MERCER INTL INC COM STK|6.38
20130423|588448100|MBVT|165|MERCHANTS BANCSHARES INC|29.51
20130423|58933Y105|MRK|4518|MERCK & CO INC;COM USD0.01|47.92
20130423|589433101|MDP|9062|MEREDITH CORP|38.29
20130423|589849306|MSEL|17|MERISEL INC.-NEW|0.20
20130423|589889104|MMSI|831|MERIT MEDICAL SYSTEMS INC|11.22
20130423|59001K100|MTOR|317|MERITOR, INC|4.39
20130423|590199204|MERPRK|677|MERRILL LYNCH CAP TR IGUARENTE|25.32
20130423|59021G204|MERPRE|3169|MERRILL PFD TST IV|25.33
20130423|59021K205|MERPRF|930|MERRILL PF CP TST V 7.28%TOPRS|25.37
20130423|59024T203|MERPRM|229|MERRILL LYNCH CAP|25.31
20130423|59025D207|MERPRP|522|MERRILL LYNCH CAP TR III GUARA|25.62
20130423|590328100|MACK|1202|MERRIMACK PHARMACEUTICALS INC |5.70
20130423|59047Q103|MERU|2020|MERU NETWORKS INC COM STK (DE)|6.47
20130423|59047R101|MSLI|88|MERUS LABS INTL INC NEW|0.67
20130423|590672101|MSB|3912|MESABI TRUST CTF BEN INT.|20.66
20130423|591018809|MBLX|9329|METALBOLIX INC COM STK|1.52
20130423|591120100|MTSXY|2551|METAL STORM LTD|0.03
20130423|591258108|MRVFF|16979|METALLUM RES INC ORD SHS (CDA)|0.07
20130423|59151K108|MEOH|25192|METHANEX CORP (F)|37.94
20130423|591517107|MEIL|226|METHES ENERGIES INTL LTD|3.66
20130423|591520200|MEI|193|METHODE ELECTRONICS INC COMMON|13.25
20130423|59156R405|MLG|115|METLIFE INC 5.875% SR NT 11/21|25.62
20130423|59156R504|METPRA|1131|METLIFE INC PFD SERIES A FLOAT|25.15
20130423|59162N109|MTRAF|92|METRO INC CL-A SUAB VTG|63.57
20130423|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|28.63
20130423|591708102|PCS|8270|METROPCS COMMUNICATIONS INC CO|11.42
20130423|592688105|MTD|166|METTLER-TOLEDO INT'L INC|203.01
20130423|592835102|MXF|800|MEXICO FUND INC|34.37
20130423|59318B108|CXH|1507|MFS INVESTMENT GRADE MUNICIPAL|10.08
20130423|59318C106|CCA|1206|MFS CALIFORNIA MUNICIPAL FUND |11.99
20130423|59318D104|CXE|909|MFS HIGH INCOME MUNI TR|5.75
20130423|59318E102|CMU|3497|MFS HIGH YIELD MUNICIPAL TR|5.20
20130423|59318T109|CIF|2824|MFS INTERMEDIATE HIGH INCOME F|3.15
20130423|594793101|MCRL|3362|MICREL INC|9.54
20130423|594901100|MCRS|100|MICROS SYSTEMS INC|43.22
20130423|594918104|MSFT|9110|MICROSOFT CORP;COM USD0.000012|30.80
20130423|594960304|MVIS|11361|MICROVISION INC COM (WASH)|1.75
20130423|595017104|MCHP|45667|MICROCHIP TECHNOLOGY INC|34.71
20130423|59509P106|MMTIF|262|MICROMEM TECHNOLOGIES INC|0.17
20130423|595137100|MSCC|15948|MICROSEMI CORP|19.76
20130423|595176108|MFCO|8000|MICROWAVE FILTER INC|0.70
20130423|59522J103|MAA|463|MID-AMERICAN APARTMENT COMMUN |68.60
20130423|59560V109|MCEP|36|MID-CON ENERGY PARTNERS LP|23.95
20130423|596278101|MIDD|217|MIDDLEBY CORP (THE)|146.73
20130423|596680108|MSEX|181|MIDDLESEX WATER CO|19.31
20130423|598511103|MOFG|59|MIDWESTONE FINANCIAL GP COM|23.59
20130423|598626307|MKRS|323292|MIKROS SYS CORP|0.11
20130423|59935P209|MLSS|536|MILESTONE SCIENTIFIC INC (NEW)|1.10
20130423|60037R200|MNHG|67005|MILLENIUM HOLDING GR INC NEW|0.02
20130423|60040N105|MM|1483|MILLENNIAL MEDIA INC COM STK (|6.30
20130423|600527105|MILL|9316|MILLER ENERGY RESOURCES, INC C|3.62
20130423|601132103|MLRKF|24620|Millrock Res Inc Common (Canad|0.12
20130423|60254D108|MGH|6100|MINCO GOLD CORPORATION COM SHS|0.26
20130423|602675100|MR|99|MINDRAY MED INTL LTD SPONSORED|38.67
20130423|602682205|MSPD|23426|MINDSPEED TECHNOLOGIES INC COM|2.35
20130423|602896102|MNRLF|2589|MINERAL MNT RES LTD ORD SHS (C|0.07
20130423|603158106|MTX|300|MINERALS TECHNOLOGIES INC|38.95
20130423|603432105|MGN|3351|MINES MGMT INC|0.81
20130423|604062109|MXA|4667|MINNESOTA MUNI INCM PTFL INC|18.04
20130423|604680108|MRZLF|70|MIRASOL RESOURCES LTD (CDA)|1.17
20130423|606501104|MIND|761|MITCHAM INDUSTRIES INC|14.33
20130423|606710200|MITK|6261|MITEK SYSTEMS INC|4.09
20130423|606776201|MIELY|47|MITSUBISHI ELEC. CORP ADR|18.15
20130423|606783207|MITEY|47|MITSUBISHI ESTATE CO LTD ADR|32.03
20130423|606813202|MTZPY|6888|MITSUBISHI TANABE PHARMA CORPO|14.72
20130423|606822104|MTU|40323|MITSUBISHI UFJ FINANCIAL GROUP|6.57
20130423|606827202|MITSY|353|MITSUI & CO LTD ADR (US)|265.28
20130423|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|9.87
20130423|60687Y109|MFG|462|MIZUHO FINL GRP INC SPON ADR R|4.39
20130423|607409109|MBT|1749|MOBILE TELESYSTEMS OJSC ADS (E|19.22
20130423|607525102|MODN|100|MODEL N INC COM STK (DE)|19.86
20130423|607828100|MOD|108|MODINE MFG CO|8.93
20130423|60786L107|MLNK|1781|MODUSLINK GLOBAL SOLUTIONS, IN|2.90
20130423|60841T202|MOJOD|2224|MOJO ORGANICS, INC. (NEW) COMM|0.65
20130423|60855R100|MOH|851|MOLINA HEALTHCARE,INC.|32.33
20130423|608554101|MOLX|774|MOLEX INC|27.47
20130423|608554200|MOLXA|303|MOLEX INC|23.09
20130423|608689105|MLER|6839|MOLLER INTL INC CDT-CAP STK|0.25
20130423|60871R209|TAP|440|MOLSON COORS BREWING CO|52.08
20130423|608753109|MCP|551294|MOLYCORP INC COM STK|5.18
20130423|609207105|MDLZ|21261|MONDELEZ INTL INC;COM USD0.01 |31.53
20130423|60923T104|MBOFY|2|M1 LIMITED UNSPONSORED ADR (SI|25.24
20130423|609286109|MPUCF|7522|MONETA POROUPINE MINES INC(F) |0.15
20130423|60935V204|MNXBY|190|MONEX GROUP, INC. UNSPONSORED |46.58
20130423|60935Y208|MGI|100|MONEYGRAM INTERNATONAL INC|16.27
20130423|609720107|MNR|130|MONMOUTH RL EST INVS CRP CL-A |10.58
20130423|609839105|MPWR|990|MONOLITHIC POWER SYSTEMS, INC |21.24
20130423|610236101|MNRO|6405|MONRO MUFFLER BRAKE INC|38.85
20130423|610335101|MRCC|442|MONROE CAP CORP COM|15.10
20130423|61166W101|MON|7700|MONSANTO;COM STK USD0.01|103.45
20130423|611742107|MWW|6300|MONSTER WORLDWIDE INC|4.17
20130423|615369105|MCO|603|MOODY'S CORPORATION|54.83
20130423|61744H105|MSD|1000|MRG STLY|11.86
20130423|617460209|MWR|670|MORGAN STANLEY CAPITAL TRUST I|25.34
20130423|617462205|MWG|944|MORGAN STANLEY CAP TR IV|25.30
20130423|617466206|MWO|1349|MORGAN STANLEY CAPITAL TRUST V|25.16
20130423|617468103|CAF|356|MORGAN STANLEY CHINA A SH FD I|23.00
20130423|61747S504|MSPRA|1777|Morgan Stanley Dep Shs repstg |23.10
20130423|61747W257|CNY|25|MORGAN STANLEY MARKET VECTORS |41.71
20130423|61748W108|MHGC|138|MORGANS HOTEL GROUP CO. COM|6.20
20130423|617480280|DRR|12|MORGAN STANLEY MARKET VECTORS |43.50
20130423|61750K208|MSZ|463|Morgan Stanley Capital Trust V|25.22
20130423|61753R200|MSK|185|MORGAN STANLEY CAP TRUST VIII |25.15
20130423|61760E846|MLPY|20|MORGAN STANLEY CUSHING HIGH IN|18.14
20130423|61945C103|MOS|128|MOSAIC COMPANY (HLDG COM) NEW |58.31
20130423|619718109|MOSY|10768|MOSYS INC COM STK|4.40
20130423|620071100|MPAA|634|MOTORCAR PTS AMER INC|6.02
20130423|620076307|MSI|399|MOTOROLA SOLUTIONS INC COM NEW|61.78
20130423|62458M207|MOVE|51|MOVE INC COM STK NEW (DE)|10.67
20130423|62474M108|MTNOY|225|MTN GROUP LTD SPONS ADR|17.15
20130423|624758108|MWA|10600|MUELLER WATER PRODUCTS, INC. S|5.58
20130423|62540Q109|MULI|1|MULTI-CORP INTERNATIONAL INC C|0.73
20130423|62541B101|MFLX|975|MULTI-FINELINE ELECTRONIX INC |14.02
20130423|625453105|MGAM|35|MULTIMEDIA GAMES HOLDING COMPA|20.04
20130423|626188106|MURGY|1500|Muenchener Rueckversicherungs-|19.46
20130423|626425102|MRAAY|749|Murata Manufacturing Co Ltd Un|19.77
20130423|628198103|MSMGF|20400|MUSTANGE MINERALS CORP|0.03
20130423|62845B104|MFSF|100|MUTUALFIRST FINANCIAL INC|16.40
20130423|628530107|MYL|1401|MYLAN INC|28.33
20130423|62856H107|MYRX|6217|MYREXIS INC COM STK|0.09
20130423|62874M104|NBTF|86|NB & T FINANCIAL GROUP INC|19.01
20130423|628778102|NBTB|401|N B T BANCORP INC|20.70
20130423|62878M100|NBTH|1500|NBT HLDGS INC COM STK (TN)|14.15
20130423|628968109|NASB|568|NASB FINL INC|22.67
20130423|629099300|NFEC|1793|NF ENERGY SAVING CORPORATION. |0.73
20130423|62912R107|NGPC|1660|NGP CAPITAL RESOURCES COMPANY |6.87
20130423|62913F201|NIHD|26085|NII HOLDINGS INC CL B|7.93
20130423|62913J104|NGKSY|37|Ngk Spark Plug Co Ltd Unsponso|67.24
20130423|62913M107|NGL|15361|NGL ENERGY PARTNERS LP|28.55
20130423|629156407|NL|1034|NL INDUSTRIES INC NEW|10.40
20130423|62942M201|DCM|3274|NTT DOCOMO INC SPONS ADR RPSTG|15.58
20130423|62943B105|NTS|7259|NTS INC COM STK (NV)|1.14
20130423|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |40.69
20130423|62944W207|NVIC|546|N-VIRO INTL CORP|1.60
20130423|62945V208|NVEEU|1072|NV5 HLDGS INC UNIT|6.25
20130423|62946X104|NWMMF|4000|NWM MINING CORPORATION ORDINAR|0.02
20130423|629491101|NYX|1457|NYSE EURONEXT INC;COM STK USD0|37.58
20130423|629579103|NC|158|NACCO INDUSTRIES INC CL A|54.96
20130423|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130423|629721101|NGCRY|7|NAGACORP LTD UNSPONSORED ADR (|42.84
20130423|629839101|NAKD|1449|NAKED BRAND GROUP INC COM STK |1.17
20130423|629865205|NTE|229|NAM TAI ELECTRONICS INC|11.84
20130423|629898206|NPKLY|512|NAMPAK LTD SPONSORED ADR NEW (|3.51
20130423|630077105|NANO|1537|NANOMETRICS INC|13.86
20130423|630079101|NANX|1500|NAMPHASE TECHNOLOGIES CORP|0.34
20130423|630087104|NNVC|419|NANO VIRCIDES, INC.|0.64
20130423|63009Q101|CTLE|28111|NANO LABS CORP COM (CO)|0.37
20130423|63009Y104|NTEK|4500|NANOTECH ENTERTAINMENT, INC.|0.01
20130423|631103108|NDAQ|1816|NASDAQ OMX GROUP INC. (THE) CO|28.15
20130423|631158102|NAFC|2|NASH FINCH CO|20.10
20130423|633643606|NBG|610248|NATIONAL BANK OF GREECE ADS(RE|0.75
20130423|633707104|NBHC|71|NATIONAL BK HLDGS CORP CLASS A|18.15
20130423|635309107|NCMI|218|NATIONAL CINEMEDIA, INC. COM S|15.39
20130423|636180101|NFG|7521|NATIONAL FUEL GAS CO N.J.|59.02
20130423|63633D104|NHI|192|NATL HEALTH INVESTORS INC|65.10
20130423|636375107|NHLD|129865|NATIONAL HOLDINGS CORPORATION |0.18
20130423|63654U100|NATL|157|NATIONAL INTERSTATE CORPORATIO|28.07
20130423|637138108|NPBC|3237|NATL PENN BANCSHARES INC|9.66
20130423|637215104|NPK|13|NATIONAL PRESTO INDS INC|76.07
20130423|637417106|NNN|18868|NATIONAL RETAIL PROPERTIES, IN|38.47
20130423|637417601|NNNPRD|3177|NATIONAL RETAIL PROPERTIES DEP|26.73
20130423|637432808|NRC|20932|NATL RURAL UTILS COOP FIN CORP|25.53
20130423|637432873|NRU|98|NATL RURAL UTIL COOP FINCL COR|25.53
20130423|638539882|NWPRC|127|NATWEST BK ADS SER-C 1 NON CUM|25.24
20130423|63861C109|NSM|964|NATIONSTAR MTGE HLDGS INC COM |34.00
20130423|63888U108|NGVC|2551|NATURAL GROCERS BY VITAMIN|24.25
20130423|638904102|NAVG|63|NAVIGATORS GROUP INC|55.45
20130423|63900P103|NRP|2113|NATURAL RESOURCE PARTNERS L.P.|23.15
20130423|63901A204|NNAN|2729108|NATURALNANO INC COM STK (NV)|.
20130423|639050103|BABY|601|NATUS MEDICAL INCORPORATED|13.02
20130423|639097104|NUSMF|622|Nautilus Minerals Inc Ordinary|0.25
20130423|63937X103|NAVB|25986|NAVIDEA BIOPHARMACEUTICALS INC|2.42
20130423|64049M209|NEO|53|NEOGENOMICS INC NEW|4.02
20130423|640491106|NEOG|847|NEOGEN CORP|49.43
20130423|64051M402|NEON|5522|NEONODE INC COM (DE)|5.87
20130423|64051T100|NPTN|3|NEOPHOTONICS CORP COM STK (DE)|5.31
20130423|640650305|NBS|28774|NEOSTEM, INC.|0.65
20130423|64077P108|NEPT|849|NEPTUNE TECHS & BIORESOURCES I|2.51
20130423|641069406|NSRGY|588|NESTLE S.A.SPON ADR(REP REG SH|69.60
20130423|64110D104|NTAP|300|NETAPP INC COM STK (DE)|34.12
20130423|64110W102|NTES|636|NETEASE INC ADS (CYM)|52.37
20130423|64111Q104|NTGR|1260|NETGEAR INC|27.34
20130423|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|45.44
20130423|64115A402|NTWK|331|NETSOL TECHNOLOGIES INC COM ST|12.07
20130423|64115T104|NTCT|276|NETSCOUT SYSTEMS INC|21.71
20130423|64118P109|NLST|5262|NETLIST, INC. COM STK|0.55
20130423|64118U108|NQ|7|NQ MOBILE INC MOBILE INC ADR R|8.15
20130423|64118V106|NTSP|196|NETSPEND HLDGS INC COM STK|15.97
20130423|64123C101|NBW|1807|NEUBERGER BERMAN CALIF INTERME|16.03
20130423|64124K102|NBO|3209|NEUBERGER BERMAN NEW YORK INTL|15.08
20130423|64124P101|NBH|7003|NEUBERGER BERMAN INTL MUNI FD |16.40
20130423|641255302|NURO|30|NEUROMETRIX INC COM NEW (DE)|2.23
20130423|64126Q206|UWN|60|NEVADA GOLD & CASINOS INC|1.10
20130423|64127R302|CUR|500|Neuralstem, Inc. Common Stock |1.14
20130423|641273107|MLYFF|4952|NEVADA CLEAN MAGNESIUM INC ORD|.
20130423|64128C106|NHS|1040|NEUBERGER BERMAN HIGH YID STRA|14.02
20130423|64129C204|NTRR|569|NEUTRA CORPORATION COMMON STOC|1.30
20130423|64129H104|NML|232897|NEUBERGER BERMAN MLP INCOME FD|21.47
20130423|64156L101|NSU|17642|NEVSUN RESOURCES LTD|3.41
20130423|641876800|HYB|1321|NEW AMERICA HIGH INCOME FUND, |10.46
20130423|643847106|NEWN|14485|NEW ENG SYS GRP COM STK (NV)|0.17
20130423|643848203|NENE|26131|NEW ENERGY TECH INC COM STK (N|1.60
20130423|644188302|NEWEN|76|NEW ENGLAND POWER CO 6% PFD|111.00
20130423|644206104|NEN|8|NEW ENGLAND RLTY L.P. DEP RECP|39.00
20130423|644535106|NGD|25749|NEW GOLD INC|7.14
20130423|644556102|NGELY|10|NEW GUINEA ENERGY LTD SPONSORE|1.03
20130423|646025106|NJR|1225|NEW JERSEY RESOURCES CORP|46.51
20130423|647551100|NMFC|147|NEW MTN FIN CORP COM (DE)|14.71
20130423|647581107|EDU|3856|NEW ORIENTAL EDUCATION & TECH |17.92
20130423|647823103|NUXFF|2315|NEW PACIFIC METALS CORP|0.59
20130423|64881E109|NSLP|2302|NEW SOURCE ENERGY PARTNERS L P|20.54
20130423|649172103|NWTR|1700|NEW WESTERN ENERGY CORP COMMON|0.20
20130423|649295102|NWY|2068|NEW YORK & COMPANY INC|4.01
20130423|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130423|649604501|NYMT|4708|New York Mortgage Trust, Inc. |7.22
20130423|650111107|NYT|6080|NEW YORK TIMES CO(THE)CL A|9.00
20130423|650158108|NZERF|277|NEW ZEALAND ENERGY CORP (CANAD|0.32
20130423|65105M108|NCT|5634|NEWCASTLE INVESTMENT CORP.|10.65
20130423|65105M207|NCTPRB|1162|NEWCASTLE INVESTMENT CORP 9.75|26.39
20130423|651511107|NLNK|124|NEWLINK GENETICS CORP COM STK |11.43
20130423|651587107|NEU|1069|NEWMARKET COPR (HOLDING COMPAN|261.08
20130423|651639106|NEM|7402|NEWMONT MINING CORP (HOLDING C|33.40
20130423|651718504|NR|430|NEWPARK RESOURCES INC|8.46
20130423|65251F105|NEWS|300|NEWSTAR FINANCIAL, INC. COM|12.09
20130423|65339F101|NEE|3464|NEXTERA ENERGY INC COM|79.91
20130423|65339K506|NEEPRF|229|NEXTERA ENGY CAP HLDGS INC 8.7|26.70
20130423|65339K605|NEEPRG|10335|NEXTERA ENERGY CAPITAL HOLDING|26.53
20130423|65339K704|NEEPRH|681|NEXTERA ENERGY CAP HLDGS INC|26.16
20130423|65339K803|NEEPRI|1527|NEXTERA ENERGY CAP HLDGS INC G|25.14
20130423|65339K886|NEEPRJ|2980|NEXTERA ENERGY CAP HLDGS INC S|24.84
20130423|65340G106|NHF|133|NEXPOINT CREDIT STRATEGIES FUN|7.71
20130423|65373J209|NICK|734|NICHOLAS FINL INC (F)|14.85
20130423|653905109|NKRSF|38109|NIKO RESOURCES LTD|5.99
20130423|654101203|NIFCY|1061|NIFCO INC ADR|22.62
20130423|654106103|NKE|358|NIKE INC CL-B|61.36
20130423|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130423|65412B100|NGHT|130|NIGHTCULTURE, INC. COMMON STOC|0.08
20130423|65440N100|NEYYF|1000|NIMIN ENERGY CORPORATION ORDIN|0.10
20130423|654445303|NTDOY|106|NINTENDO CO LTD SPON ADR -NEW-|14.64
20130423|654485101|NOXGF|2450|NIOGOLD MNG CORP|0.16
20130423|654573104|NPKYY|100|NIPPON KAYAKU CO LTD UNSPONSOR|13.86
20130423|65461T101|NSSMY|5|NIPPON STEEL & SUMITOMO METAL |24.98
20130423|654624105|NTT|1401|NIPPON TELEG &TEL ADR(RP1/2) C|24.30
20130423|654678101|NKA|778|NISKA GAS STORAGE PARTNERS LLC|14.22
20130423|65473P105|NI|918|NISOURCE INC (HOLDING CO)|31.04
20130423|654744408|NSANY|36|NISSAN MOTOR CO LTD SPONS ADR |21.19
20130423|65487X102|NOAH|125|NOAH HLDGS LTD SPON ADS (CYM) |7.15
20130423|654902204|NOK|3254344|NOKIA CORP ADS (REP 1 SHARE)|3.15
20130423|655044105|NBL|1419|NOBLE ENERGY INC|108.61
20130423|65528V107|NKRKY|2047|NOKIAN TYRES OYJ UNSPONSORED A|20.62
20130423|65535H208|NMR|4355|NOMURA HLDGS ADS ( 1 SH COM)|7.68
20130423|655366508|NIMU|228|NON INVASIVE MONITORNG SYS NEW|0.19
20130423|65538C107|NRILY|100|NOMURA RESH INST LTD ADR (JAPA|56.44
20130423|65542W107|NOR|6262|NORANDA ALUMINUM HOLDING CORP |3.35
20130423|655663102|NDSN|1647|NORDSON CORP|66.01
20130423|655844108|NSC|121|NORFOLK SOUTHERN CORP|75.06
20130423|65654V103|NORX|250343|NORSTRA ENERGY INC COM|0.58
20130423|656844107|NOA|200|NORTH AMERICAN ENERGY PARTNERS|4.22
20130423|656912102|PAL|77559|NORTH AMERICAN PALLADIUM LTD|1.40
20130423|65704T108|WSCRF|1000|NORTH AMERN NICKEL INC COM SHS|0.12
20130423|66304M204|NOVB|200|NORTH VALLEY BANCORP-COM|17.40
20130423|66401P100|NTLNF|14709|Northcore Technologies Inc. Or|.
20130423|66510M204|NAK|1117|NORTHERN DYNASTY MINERALS LTD |2.37
20130423|66537H105|GYLD|2910|NORTHERN LTS ETF TR ARROW DOW |27.35
20130423|665531109|NOG|653|Northern Oil and Gas, Inc. Com|12.69
20130423|665859104|NTRS|367|NORTHERN TRUST CORP|52.35
20130423|666807102|NOC|1107|NORTHROP GRUMMAN CP (HLDG CO) |70.78
20130423|66704R308|NRFPRB|591|Northstar Realty Finance Corp.|24.99
20130423|66705V209|NRFPRD|200|NORTHSTAR RLTY FIN CORP|25.20
20130423|667133102|NHUR|10007|NORTHUMBERLAND RESOURCES INC C|0.58
20130423|667337109|NBCT|2000|NORTHWEST BANCORPORATION INC|6.30
20130423|667340103|NWBI|332|NORTHWEST BANCSHARES, INC COM |12.56
20130423|66737P600|NWBO|4588|NORTHWEST BIOTHERAPEUTICS INC.|3.87
20130423|667655104|NWN|1735|NORTHWEST NATURAL GAS CO|44.85
20130423|667746101|NWPX|200|NORTHWEST PIPE CO|26.47
20130423|668074305|NWE|636|NORTHWESTERN CORP|41.50
20130423|669549107|NWFL|445|NORWOOD FINANCIAL CORP|30.19
20130423|66986X106|NVDL|29|NOVADEL PHARMA INC|.
20130423|66987E206|NG|7659|NOVAGOLD RESOURCES INC(NEW)|2.44
20130423|66987G102|NVDQ|312|NOVADAQ TECHNOLOGIES INC COMMO|12.58
20130423|66987P102|NBY|4192|NOVABAY PHARMACEUTICALS INC CO|1.49
20130423|66987V109|NVS|345|NOVARTIS AG ADS(1 REG SH)|72.61
20130423|66988K102|NCQ|799|NOVACOPPER INC, COM SHS|1.88
20130423|66989V107|NOVC|198|NOVATION COMPANIES, INC. COMMO|0.45
20130423|67000M209|NVLT|1421|NOVELOS THERAPEUTICS INC COM S|0.45
20130423|670002104|NVAX|830|NOVAVAX INC|2.51
20130423|67010F202|NVGN|5232|NOVOGEN LTD SPONSORED ADR|4.89
20130423|670100205|NVO|22140|NOVO NORDISK ADS (1 ORD SH)|166.01
20130423|67020Q305|NTLS|1922|NTELOS HLDGS CORP COM|13.91
20130423|67053A102|NMRX|500|NUMEREX CORP CL-A (PA)|9.97
20130423|67059L102|NSH|230|NUSTAR GP HOLDINGS, LLC UT RES|33.64
20130423|67059M100|PATH|7275|NUPATHE INC COM STK|3.39
20130423|6706D8104|NPX|1221|NUVEEN PREMIUM INCOME MUNICIPA|14.12
20130423|6706EB106|NCB|1383|NUVEEN CALIF MUNICPAL VALUE FD|16.88
20130423|6706EM102|JSN|1240|NUVEEN EQUITY PREMIUM OPPORTUN|12.57
20130423|6706EN100|JRO|2582|NUVEEN FLOATING RATE INCOME OP|13.36
20130423|6706EP105|JDD|800|NUVEEN DIVERSIFIED DIV & INCM |13.34
20130423|6706ER101|JPZ|2481|NUVEEN EQUITY PREMIUM INCOM FU|12.70
20130423|6706ET107|JLA|7422|NUVEEN EQUITY PREMIUM ADVANTAG|12.56
20130423|6706EW100|JPG|1888|NUVEEN EQUITY PREMIUM AND GROW|13.66
20130423|6706K4105|NPT|2347|NUVEEN PREM INSD MUNI FD-4 INC|14.49
20130423|6706L0102|NCU|200|NUVEEN (CAL) PREM INCM MUNI FD|15.75
20130423|67060D107|NTC|616|NUVEEN (CT) PREM INCM MUNI FD |14.25
20130423|67060P407|NNCPRD|1097|NUVEEN N C PREM INCOME MUN FD |10.06
20130423|67060P704|NNCPRF|100|NUVEEN NORTH CAROLINA PREM INC|10.05
20130423|67060Q108|NOM|197|NUVEEN (MO) PREM INCM MUNI FD |16.70
20130423|67060Y101|NUTR|26|NUTRACEUTICAL INTL CORP|17.78
20130423|67061Q107|NMY|1112|NUVEEN (MD) PREM INCM MUNI FD |14.56
20130423|67061Q701|NMYPRF|500|NUVEEN MD PREMUIM INC|10.06
20130423|67061T101|NIM|2510|NUVEEN SELCT MATURTIES MUNI FD|10.45
20130423|67061W104|NAZ|1283|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.83
20130423|67061W609|NAZPRD|230|NUVEEN ARIZ PREM INCOME MUN FD|10.12
20130423|67062C107|NCA|819|NUVEEN CALIF MUN VALUE FUND|10.18
20130423|67062E103|NQM|232|NUVEEN INVESTMENT QLTY MUNI FD|16.12
20130423|67062F100|NXP|150|NUVEEN SELCT TX FR INCM PT SBI|14.70
20130423|67062J102|NMI|193|NUVEEN MUNICIPAL INCOME FUND|12.17
20130423|67062M105|NNY|400|NUVEEN N.Y. MUN VALUE FUND|10.09
20130423|67062N103|NQI|4232|NUVEEN QUALITY MUNICIPAL FUND |14.77
20130423|67062P108|NPP|1639|NUVEEN PERFORMANCE+MUN FUND|15.86
20130423|67062Q106|NCP|2354|NUVEEN CALIF PERF MUNI FUND|16.05
20130423|67062T100|NPI|2513|NUVEEN PREMIUN INC MUN FUND|14.50
20130423|67062U107|NCO|54|NUVEEN CALIF MUN MKT OPPOR FD |16.36
20130423|67063C106|NXQ|2469|NUVEEN SELECT TX FR INCM PTF 2|14.08
20130423|67063V104|NXN|435|NUVEEN INSD NY SLCT TX FR INCO|14.86
20130423|67063W102|NPM|200|NUVEEN PREMIUM INCM MUNI FD II|14.96
20130423|67063X100|NXR|1753|NUVEEN SELECT TAX-FR INCM PTF3|14.73
20130423|67064R508|NPVPRA|64|NUVEEN VA PREM INCOME MUN FD P|10.05
20130423|670656107|NRK|10821|NUVEEN NEW YORK AMT-FREE MUNIC|14.35
20130423|67066V101|NAD|2106|NUVEEN DVD ADVT MUNI FD SBI|15.25
20130423|67066V507|NADPRC|194|NUVEEN DIVID ADVANTAGE MUN FD |10.12
20130423|67066X107|NAN|1007|NUVEEN NY DVD ADVT MNI FD SBI |15.27
20130423|67066X404|NANPRD|400|NUVEEN NY DIV ADVANTAGE MUNIFD|10.10
20130423|670671106|NID|3134|NUVEEN INTER DURATION MUN TERM|13.95
20130423|670677103|NIQ|1231|NUVEEN INTER DURATION QUALITY |14.73
20130423|670682103|NMZ|40|NUVEEN MUNICIPAL HIGH INCOME O|13.80
20130423|67069X401|NVXPRC|615|NUVEEN CALIF DIVIDEND ADVANTAG|10.05
20130423|670695105|NUW|1390|NUVEEN AMT-FREE MUNICIPAL VALU|17.48
20130423|67070E103|NXM|349|NUVEEN PENNSYLVANIA DIV ADV|14.44
20130423|67070X507|NZFPRC|28|NUVEEN DIVIDEND ADVANTAGE MUNI|10.15
20130423|670702109|NJV|1639|NUVEEN NEW JERSEY MUN VALUE FD|15.77
20130423|67071B108|JRS|81|NUVEEN REAL ESTATE INCOME FD|12.70
20130423|67071L106|NVG|320|NUVEEN DIVIDEND ADVANTAGE MUNI|14.82
20130423|67071L502|NVGPRC|4374|NUVEEN DIVIDEND ADVANTAGE MUNI|10.11
20130423|67071T109|NUJ|100|NUVEEN NEW JERSEY DIV ADVTG MU|15.19
20130423|67072B107|NKG|5940|NUVEEN GEORGIA DIVD ADVANTAGE |14.16
20130423|67072T108|JFR|812|NUVEEN FLOATING RATE INCOME FU|13.18
20130423|67073B106|JPC|426|NUVEEN PFD INC OPPORTUNITIES F|10.29
20130423|67073C104|JGG|606|NUVEEN GLOBAL INCOME OPPORTUNI|14.27
20130423|67073Y106|NVE|2186|NV ENERGY, INC|20.84
20130423|670735109|JLS|3|NUVEEN MTG OPPORT TERM FD COM |28.12
20130423|67074C103|NBB|1737|NUVEEN BUILD AMERICA BOND FUND|21.50
20130423|67074K105|NPN|1|NUVEEN PA MUN VALUE FD COM SHS|16.03
20130423|67074M101|NEV|2597|NUVEEN ENHANCED MUN VALUE FD C|16.18
20130423|67074P104|CFD|1360|NUVEEN DIVERSIFIED COMMODITY F|18.71
20130423|67074Q102|NBD|100|NUVEEN BUILD AMER BD OPP FND C|22.49
20130423|67074U103|JMF|2412|NUVEEN ENERGY MLP TOTAL RETURN|20.23
20130423|67074X107|JSD|820|NUVEEN SHORT DURATION CR|20.90
20130423|67074Y105|JRI|2802|NUVEEN REAL ASSET INCOME &|20.40
20130423|67076P102|NYMX|500|NYMOX PHARMACEUTICAL CORP(F)|4.84
20130423|670837103|OGE|1115|OGE ENERGY CORP (HOLDING CO.) |70.86
20130423|670851104|OIBRC|104|OI S.A. SPON ADR REPSTG 1 COM |2.91
20130423|670851203|OIBR|976|OI S.A. SPON ADR REPSTG 3 PFD |2.53
20130423|67086D206|NYXO|1|NYXIO TECHNOLOGIES CORPORATION|0.18
20130423|67086E303|OCZ|48646|OCZ TECHNOLOGY GROUP INC COM S|1.25
20130423|67086W105|AMCF|3015|ANDATEE CHINA MARINE FUEL SVCS|0.80
20130423|670872100|OMG|100|OM GROUP INC.|23.31
20130423|67089Q105|OBJE|43995|OBJ ENTERPRISES, INC. COMMON S|0.77
20130423|67090H102|JTA|3367|NUVEEN TAX-ADV TOTAL RETURN ST|11.80
20130423|67090R100|NVLX|142516|NUVILEX, INC. COMMON STOCK|0.09
20130423|670928100|NUV|6783|NUVEEN MUNICIPAL VALUE FUND|10.32
20130423|670971100|NQJ|2660|NUVEEN NJ INVT QUALITY MUNI FD|15.16
20130423|670972108|NQP|264|NUVEEN PA INVT QUAL MUNI FD|15.05
20130423|670979103|NUM|2|NUVEEN MICH QUALTY INCM MUN FD|15.41
20130423|670980101|NUO|1402|NUVEEN OHIO QULTY INCM MUN FD |16.78
20130423|670980606|NUOPRC|79|NUVEEN OHIO QUALITY INCOME MUN|10.04
20130423|670984103|NIO|290|NUVEEN MUNICIPAL OPPORTUNITY F|14.95
20130423|670985100|NUC|875|NUVEEN CALIF QUAL INCM MUNI FD|16.95
20130423|670987106|NIF|1608|NUVEEN PREMIER MUNICIPAL OPPOR|15.11
20130423|670988104|NPF|215|NUVEEN PREMIER MUNI INCOME FD |14.81
20130423|67103H107|ORLY|3049|O REILLY AUTOMOTIVE INC COM|99.48
20130423|67106F108|OTCM|1|OTC MARKETS GROUP INC. COMMON |7.88
20130423|671061109|OTMN|3500|OT MINING CORP (MO)|0.07
20130423|671768109|BKOR|382|OAK RIDGE FINL SVCS INC COM ST|4.40
20130423|674001201|OAK|100|OAKTREE CAP GROUP LLC CLASS A |50.73
20130423|674215108|OAS|85414|OASIS PETROLEUM INC COM|32.89
20130423|67424G101|OBAF|3|OBA FINL SVCS INC COM STK (MD)|18.66
20130423|674631106|OBCI|75|OCEAN BIO-CHEM INC|2.65
20130423|674870308|OPTT|54|OCEAN POWER TECHNOLOGIES, INC |1.60
20130423|67501R103|OSHC|192|OCEAN SHORE HOLDING CO|14.85
20130423|675232102|OII|119|OCEANEERING INTL INC|60.65
20130423|675234108|OCFC|128|OCEANFIRST FINC'L CORP|13.82
20130423|67551U105|OZM|3343|OCH-ZIFF CAPITAL MGMT GRP LLC |9.75
20130423|67555N206|OCLR|4834|OCLARO INC COM (DE)|1.18
20130423|675607105|OFED|700|OCONEE FED FINL CORP|15.25
20130423|67572P101|OCTX|160587|OCTAGON 88 RES INC COM STK (NV|5.18
20130423|675746309|OCN|580|OCWEN FINANCIAL CORPORATION (N|35.41
20130423|67575P207|OCLS|15034|OCULUS INNOVATIVE SCIENCES, IN|4.75
20130423|676118102|OMEX|3536|ODYSSEY MARINE EXPLORATION INC|2.85
20130423|67622P101|OMX|128|OFFICEMAX INCORPORATED|11.65
20130423|676220106|ODP|22415|OFFICE DEPOT INC|3.90
20130423|677719106|OVBC|143|OHIO VALLEY BANC CORP|19.45
20130423|677862104|LUKOY|30170|LUKOIL OIL COMPANY;SPON ADR RE|59.01
20130423|678049107|OILT|348|OILTANKING PARTNERS L P UIT LT|50.19
20130423|679580100|ODFL|1617|OLD DOMINION FREIGHT LINES INC|37.23
20130423|67984M100|OLBK|1030|OLD LINE BANCSHARES INC (MD)|12.25
20130423|680031309|ODMTY|909|OLD MUTUAL PLC NEW UNSPONSORED|24.23
20130423|680033107|ONB|1801|OLD NATL BANCORP (IND)|12.66
20130423|680277100|OSBC|1038|OLD SECOND BANCORP INC|3.22
20130423|680280104|OSBCP|135|OLD SECOND CAPITAL TRUST I PFD|9.11
20130423|680665205|OLN|1226|OLIN CORP NEW|25.06
20130423|681919106|OMC|9340|OMNICOM GROUP INC|58.55
20130423|681936100|OHI|65086|OMEGA HEALTHCARE INVESTORS INC|32.80
20130423|68207V208|OCFN|10000|OMEGA COMMERCIAL FINANCE CORP.|0.06
20130423|68210P107|OME|65|OMEGA PROTEIN CORP|9.63
20130423|682128103|OVTI|80|OMNIVISION TECHNOLOGIES INC|12.46
20130423|682129101|OMN|72|OMNOVA SOLUTIONS INC|6.57
20130423|682143102|OMER|15074|OMEROS CORPORATION COM STK|3.91
20130423|682151303|OMRNY|194|OMRON CORPORATION SPONS ADR|26.96
20130423|68217A103|OMTH|750|OMTHERA PHARMACEUTICALS INC CO|6.44
20130423|682189105|ONNN|2219|ON SEMICONDUCTOR CORP|7.42
20130423|682310107|ONCY|62|ONCOLYTICS BIOTECH INC|3.00
20130423|682324108|ONTY|823|ONCOTHYREON INC COM SHS|2.63
20130423|682406103|OLP|388|ONE LIBERTY PROPERTIES INC|22.18
20130423|68243Q106|FLWS|531|1-800 FLOWERS.COM INC|5.38
20130423|682479100|ONFC|100|ONEIDA FINL CORP COM STK NEW (|12.57
20130423|68268N103|OKS|385|ONEOK PARTNERS LP UNIT LTD PAR|55.79
20130423|682680103|OKE|3375|ONEOK INC (NEW)|52.13
20130423|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|48.80
20130423|683399109|ONXX|55151|ONYX PHARMACEUTICALS INC|97.88
20130423|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130423|683715106|OTEX|565|OPEN TEXT CORP|55.26
20130423|68372A104|OPEN|451|OPENTABLE,INC COMMON STOCK|55.98
20130423|68372T202|OPXA|16572|OPEXA THERAPEUTICS, INC. COMMO|1.86
20130423|68375N103|OPK|62000|OPKO HEALTH, INC|7.10
20130423|68375Q403|OPLK|449|OPLINK COMMUNICATIONS INC|15.92
20130423|683827208|OCC|497|OPTICAL CABLE CORP COM NEW|4.18
20130423|68401H104|OPTR|806|OPTIMER PHARMACEUTICALS, INC. |14.77
20130423|684023203|OGEN|18284|ORAGENICS INC COM STK|3.84
20130423|68403P203|ORMP|1319|ORAMED PHARMACEUTICALS INC. NE|6.87
20130423|68404E108|ORACE|401|ORACO RESOURCES INC COM|0.20
20130423|68555P100|ORBC|71|ORBCOMM, INC COM STK|4.45
20130423|685564106|ORB|2781|ORBITAL SCIENCES CORP|16.65
20130423|68557K109|OWW|2345|ORBITZ WORLDWIDE, INC|6.04
20130423|68558C106|EORBF|56383|ORBITE ALUMINAE INC ORD SHS (C|0.95
20130423|685691404|OSH|19345|ORCHARD SUPPLY HARDWARE STORES|1.51
20130423|685691503|OSHSP|2051|ORCHARD SUPPLY HARDWARE STORES|0.93
20130423|68572N104|TIS|224|ORCHIDS PAPER PRODUCTS CO COM |22.62
20130423|686164104|OREX|18223|OREXIGEN THERAPEUTICS, INC. CO|6.30
20130423|68618N209|ORGC|1137|ORGANIC ALLIANCE INC COM STK|0.10
20130423|68618W100|OFG|4391|ORIENTAL FINL GRP (HOLD CO.)|14.81
20130423|68618W209|OFGPRA|128|ORIENTAL FINL GRP7.125%MIPS A |24.90
20130423|68619F205|ONP|980|ORIENT PAPER, INC. COMMON STOC|1.61
20130423|686194200|ORFLY|885|ORIFLAME COSMETICS SA SPNSRD A|16.48
20130423|68620A104|ONVO|12100|ORGANOVO HOLDINGS, INC. COMMON|3.49
20130423|68628V308|ORN|24|ORION MARINE GROUP INC COM STK|8.81
20130423|68633D103|ORIT|138|ORITANI FINANCIAL CORP NEW COM|14.86
20130423|686330101|IX|1400|ORIX CORP ADS (REP 5 COM STK) |71.81
20130423|686331109|ORKLY|11|ORKLA AS SPON ADR (REP-A)|8.39
20130423|686338104|OKOFF|800|Orko Silver Corp Ordinary Shar|1.85
20130423|686688102|ORA|283|ORMAT TECHNOLOGIES INC|20.14
20130423|687082107|OLEPF|4|OROMIN EXPLORATION LTD-NEW (CA|0.31
20130423|68759M101|ORVMF|17|ORVANA MINERALS CORP (F)|0.74
20130423|68771L107|OEDV|81|Osage Exploration and Developm|1.28
20130423|688239201|OSK|1335|OSHKOSH CORPORATION COM|37.35
20130423|68827R108|OSIR|1961|OSIRIS THERAPEUTICS INC COM ST|10.90
20130423|68827V109|OMIMY|608|OSIM INTERNATIONAL LTD UNSPON |15.65
20130423|688823202|OTT|5450|OTELCO, INC INCM DEPO SEC|1.68
20130423|689648103|OTTR|337|OTTER TAIL CORPORATION|30.70
20130423|690027206|OUTD|66|OUTDOOR CHANNEL HLDGS INC NEW |8.73
20130423|69011W101|OUTKY|2083|Outokumpo Oy Unsponsored ADR (|0.30
20130423|69014Q101|OVSC|133106|OVASCIENCE INC COM (DE)|9.92
20130423|690212105|OFI|300|OVERHILL FARMS INC|4.01
20130423|690310206|OVRL|166|OVERLAND STORAGE INC|1.08
20130423|690368105|OSGIQ|21180|OVERSEAS SHIPHOLDING GROUP|3.68
20130423|690370101|OSTK|70684|OVERSTOCK COM INC DEL|18.80
20130423|690732102|OMI|412|OWENS & MINOR INC (HLDG CO)|30.60
20130423|691497309|OXM|456|OXFORD INDUSTRIES INC|56.52
20130423|691504104|OXIHF|140000|OXFORD INESTMENTS HOLDINGS INC|.
20130423|691543102|OXLC|1622|OXFORD LANE CAP CORP COM|16.17
20130423|691828404|OXGN|3625|OXIGENE INC COM|3.50
20130423|69208T101|OXYS|100|OXYSURE SYSTEMS INC COM|0.80
20130423|69313P101|PABK|12|PAB BANKSHARES INC|.
20130423|69318G106|PBF|5200|PBF ENERGY INC CL A COM STK (D|31.33
20130423|69323T101|PCM|748|PCM FUND, INC|13.09
20130423|69325N102|PCSV|8000|PCS EDVENTURES COM INC|0.05
20130423|69325Q105|PCTI|500|PC-TEL INC|6.70
20130423|69327R101|PDCE|194|PDC ENERGY INC|42.35
20130423|69329Y104|PDLI|25653|PDL BIOPHARMA INC|7.65
20130423|69331C108|PCG|292|PG&E CORPORATION (HOLDING CO.)|47.31
20130423|693320202|PHH|74424|PHH CORPORATION (NEW)|19.97
20130423|69336T205|PHIIK|186|PHI INC NON-VTG|29.96
20130423|69336V101|PGTI|108|PGT, INC.|6.60
20130423|69340Y208|PLPRB|673|PROTECT LIFE CORP CAP TR V TR |25.20
20130423|69341D104|PLCSF|1581|PLC SYSTEMS INC|0.13
20130423|69344F106|PMCS|5240|P M C SIERRA INC|6.16
20130423|69344M101|PPMIQ|1|PMI GROUP INC (THE)|0.06
20130423|693475105|PNC|811|PNC FINL SVCS GRP,INC(THE)|65.41
20130423|693475121|PNCWS|636|THE PNC FINANCIAL SERV GROUP, |11.50
20130423|693475832|PNCPRQ|90|PNC FINL SVCS GRP INC DEP SHS |25.38
20130423|693483109|PKX|286|POSCO;SPON ADR REP 1/4 ORD|71.25
20130423|69349H107|PNM|526|PNM RESOURCES (HOLDING CO)|23.52
20130423|693506107|PPG|50|PPG INDUSTRIES INC|143.55
20130423|69351T106|PPL|861|PPL CORPORATION|32.54
20130423|69357C503|PRGX|25|PRGX GLOBAL INC COM STK|5.38
20130423|69360J107|PSB|532|PS BUSINESS PARKS INC|77.72
20130423|69360J669|PSBPRU|125|PS BUSINESS PARKS INC DEP SHS |25.19
20130423|69364D106|PSMH|2447|PSM HOLDINGS, INC.|0.30
20130423|69364V106|PEXNY|9537|PTT EXPLORATION & PROD PCL SPO|10.04
20130423|69366X100|BKRKY|11282|BANK RAKYAT INDONESIA UNSPONSO|17.91
20130423|69367Q104|UNLRY|91|PT Unilever Indonesia Tbk Unsp|46.31
20130423|69367T108|PUTKY|154|PT United Tractors Unsponsored|37.46
20130423|69369D101|PTHIY|400|PT HOLCIM INDONESIA TBK UNSPON|18.65
20130423|69369G104|PMDKY|643|PT MITRA ADIPERKASA TBK SPONSO|43.99
20130423|69369R100|PTXKY|13263|PT XL AXIATA TBK ADR (INDONESI|10.70
20130423|69370C100|PMTC|100|PTC INC COM STK|21.90
20130423|693718108|PCAR|17494|PACCAR INC|49.04
20130423|693742108|PHF|2391|PACHOLDER HIGH YIELD FD,INC.|9.07
20130423|69403R108|PBM|150|PACIFIC BOOKER MINERALS INC.|4.37
20130423|69404D108|PACB|1098|PACIFIC BIOSCIENCES OF CALIFOR|2.27
20130423|694124108|PFCI|192|Pacific Commerce Bank (CA) Com|4.50
20130423|69423U206|PEIX|14808|PACIFIC ETHANOL, INC. NEW|0.28
20130423|694308206|PCGPRA|38|PACIFIC GAS & ELEC CO 6 PR|30.51
20130423|694308404|PCGPRC|327|PACIFIC G&E 5% 1ST PFD|26.05
20130423|694308800|PCGPRH|138|PACIFIC G&E 4.50% 1ST PFD|25.68
20130423|69439P209|PFHO|7|Pacific Health Care Organizati|8.75
20130423|694915208|PFRMF|2644|PACIFIC RIM MINING CP (NEW)|0.04
20130423|695114504|PPWRP|1|PACIFICORP 5 % PR|100.05
20130423|695127100|PCRX|2108|PACIRA PHARMACEUTICALS INC|29.36
20130423|695156109|PKG|498|PACKAGING CORP OF AMERICA|43.73
20130423|695255109|PACT|447|PACTERA TECHNOLOGY INTL LTD SP|5.29
20130423|69526A206|PWEI|23207|PACWEST EQUITIES INC COMMON ST|0.14
20130423|695263103|PACW|2219|PACWEST BANCORP COMMON STK|26.63
20130423|69561N204|PAYD|21126|PAID INC NEW|0.10
20130423|69562K100|PTIE|2050|PAIN THERAPEUTICS INC|3.11
20130423|696077403|PTN|639|PALATIN TECHNOLOGIES INC NEW C|0.60
20130423|696434208|PLLVF|2103|PALLADON VENTURES LTD ORDINARY|1.39
20130423|697035103|PMST|10|PALMERSTON STOCK AGENCY, INC. |0.10
20130423|697062206|PLMT|179|PALMETTO BANCSHARES, INC. (SC)|12.44
20130423|697435105|PANW|184|PALO ALTO NETWORKS, INC|51.38
20130423|697529303|PMTI|101|PALOMAR MEDICAL TECH INC|13.71
20130423|697844108|MXOM|100|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20130423|697900108|PAAS|934|PAN AMERICAN SILVER CORP|12.30
20130423|698105103|WDKA|1450|PANACHE BEVERAGE INC. COMMON S|0.28
20130423|69811Q106|PANC|75|PANACOS PHARMACEUTICALS, INC. |.
20130423|69832A205|PC|369|PANASONIC CORP ADR (REP 1 SHR |7.26
20130423|698354107|P|27268|PANDORA MEDIA INC COM STK (DE)|13.12
20130423|69840W108|PNRA|300|PANERA BREAD COMPANY CL-A|179.11
20130423|698477106|PHX|89|PANHANDLE OIL AND GAS INC|27.50
20130423|69881X106|PAPA|581|PAPA BELLO ENTERPRISES INC COM|0.02
20130423|698813102|PZZA|1|PAPA JOHNS INTL INC|61.43
20130423|69913R408|PRGN|6002|PARAGON SHIPPING INC COM SHS C|3.88
20130423|699172201|PAMT|17618|PARAMETRIC SOUND CORP|18.75
20130423|69924P102|PZG|114308|PARAMOUNT GOLD AND SILVER CORP|1.48
20130423|700215304|PCYG|2354|Park City Group, Inc. New Comm|4.60
20130423|700416209|PKE|385|PARK ELECTROCHEMICAL CORP|22.79
20130423|700658107|PRK|358|PARK NATIONAL CORP|66.77
20130423|700666100|PKOH|68|PARK OHIO HOLDING CORP|35.38
20130423|701081101|PKD|332|PARKER DRILLING CO|3.84
20130423|701094104|PH|806|PARKER-HANNIFIN CORP|86.63
20130423|70159Q104|PKY|47|PARKWAY PROPERTIES INC.|17.75
20130423|70211M109|PTNR|120|PARTNERS COMMUNICATIONS CO LTD|6.79
20130423|70286C101|PPRTF|44305|PASSPORT POTASH INC COM (CDA) |0.17
20130423|703343103|PATK|84|PATRICK INDUSTRIES INC|14.34
20130423|70336T104|PCXCQ|10776|PATRIOT COAL CORPORATION COM S|0.08
20130423|703395103|PDCO|844|PATTERSON COMPANIES INC|37.07
20130423|703481101|PTEN|600|PATTERSON-UTI ENERGY INC|22.88
20130423|70422P206|EAPS|20|PAX MSCI EAFE ESG INDEX ETF|26.31
20130423|704326107|PAYX|1891|PAYCHEX INC|35.56
20130423|70454G207|PCCWY|2498|PCCW LIMITED ADS (10 ORD) (NEW|5.00
20130423|70454K109|PDGRY|508|PDG Realty SA, Sao Paulo Spons|2.40
20130423|70454Q106|PZOO|35000|PAZOO, INC COMMON (NV)|0.03
20130423|704549104|BTU|3860|PEABODY ENERGY CORP|18.88
20130423|70557V101|PGSI|4000|Pegasi Energy Resources Corpor|0.82
20130423|705646107|PGXPF|14500|PELANGIO EXPLORATION INC. COM |0.07
20130423|707569109|PENN|600|PENN NATL GAMING INC|58.87
20130423|707882106|PVA|116|PENN VIRGINIA CORP|3.83
20130423|708062104|PNNT|255|PENNANT INVESTMENT CORP COM|11.02
20130423|708160106|JCP|20310|PENNEY J.C. CO INC (HOLDING CO|15.54
20130423|709102107|PEI|96|PENN REAL ESTATE INVST TST SBI|19.11
20130423|709102404|PEIPRA|248|PENNSYLVANIA REAL ESTATE INVES|26.60
20130423|709102503|PEIPRB|535|PENNSYLVANIA REAL ESTATE INVT |25.86
20130423|70931T103|PMT|3383|PENNYMAC MTG INVT TR COM|24.13
20130423|709570105|PFNS|3|PENSECO FINL SVCS CORP|37.65
20130423|70959W103|PAG|848|PENSKE AUTOMOTIVE GROUP, INC. |28.44
20130423|709789101|PEBO|100|PEOPLES BANCORP INC|20.32
20130423|711037101|PEOP|89|PEOPLES FED BANCSHARES INC COM|18.23
20130423|712704105|PBCT|2229|PEOPLE'S UNITED FINANCIAL INC |12.98
20130423|713291102|POM|3451|PEPCO HOLDINGS, INC.|21.76
20130423|713448108|PEP|1417|PEPSICO INC;CAP USD0.016666|83.38
20130423|71361F100|PRCP|711|PERCEPTRON INC|6.99
20130423|71366R703|PSMI|2575|PEREGRINE SEMICONDUCTOR CORP C|9.12
20130423|713661304|PPHM|26591|PEREGRINE PHARMACEUTICALS INC |1.48
20130423|71372U104|PWRD|6387|PERFECT WORLD CO LTD SPONSORED|10.87
20130423|71376C100|PERF|932|PERFUMANIA HLDGS INC COM STK (|5.44
20130423|71376K102|PTIX|1594|PERFORMANCE TECHNOLOGIES INC|0.97
20130423|71377E105|PFMT|13300|PERFORMANT FINL CORP COM STK (|11.58
20130423|713831105|PSEM|36|PERICOM SEMICONDUCTOR CP|6.24
20130423|714046109|PKI|821|PERKINELMER INC|33.26
20130423|714236106|PBT|332|PERMIAN BASIN RTY TR UNIT BEN |12.38
20130423|71426V108|PTX|2475|PERNIX THERAPEUTICS HOLDINGS I|3.56
20130423|714290103|PRGO|77|PERRIGO CO|119.76
20130423|715302105|PGLC|185300|PERSHING GOLD CORPORATION. COM|0.41
20130423|715684106|TLK|1505|PERUSAHAAN PERSEROAN TELE ADS |48.97
20130423|716013107|PTQMF|59150|PETAQUILLA MINERALS LTD (CANAD|0.38
20130423|71646J109|PZE|300|PETROBRAS ARGENTINA S.A. ADS(R|4.54
20130423|71647K105|PTRC|48237|PETRO RIVER OIL CORP. COMMON S|0.40
20130423|71647L103|PBKEF|2726|PETROBAKKEN ENERGY LTD. CLASS |7.93
20130423|71647M101|PBEGF|11338|PETROBANK ENERGY & RES LT NEW |0.65
20130423|71654V408|PBR|1246|PETRO BRAS SA PETROBAS ADS (EA|16.89
20130423|71672U101|PDH|2450|PETROLOGISTICS LP|13.15
20130423|71673R107|PMGLF|81|PETROMINERALES LTD ORDINARY SH|5.10
20130423|71674T102|PPLKY|2|PETROPAVLOVSK PLC SPONSORED AD|4.21
20130423|716748207|PTQEP|560|PETROQUEST ENERGY INC CUM PREF|34.99
20130423|71676J102|PSON|134443|PETROSONIC ENERGY INC COM STK |0.98
20130423|716768106|PETM|64|PETSMART INC|66.83
20130423|71711N100|PBSV|19235|PHARMA-BIO SERV, INC. COM|1.05
20130423|717139307|PARS|32392|PHARMOS CORP NEW|0.03
20130423|71722R108|ANTP|181|PHAZAR CORP|1.24
20130423|718172109|PM|2543|PHILIP MORRIS INTL;COM STK NPV|92.82
20130423|718252604|PHI|132|PHILIP LONG DST TEL ADR(RP 1SH|72.20
20130423|71902E208|PFX|814|PHOENIX COMPANIES INC 7.45% PF|23.42
20130423|71902E604|PNX|203|PHOENIX COMPANIES INC. NEW|26.59
20130423|71910C103|FENG|444|PHOENIX NEW MEDIA LTD SPONSORE|3.50
20130423|719405102|PLAB|1526|PHOTRONICS INC|7.10
20130423|720186105|PNY|2940|PIEDMONT NATURAL GAS CO INC(NC|34.50
20130423|720190206|PDM|214|PIEDMONT OFFICE REALTY TRUST, |19.83
20130423|720279108|PIR|2300|PIER 1 IMPORTS INC (DEL)|22.08
20130423|721006104|PGENY|312|PIGEON CORPORATION UNSPONSORED|20.90
20130423|72154R103|PLGTF|16785|PILOT GOLD INC ORD SHS (CDA)|1.18
20130423|72200N106|PCQ|1770|PIMCO CAL MUNI INC|15.36
20130423|72200R107|PMF|2240|PIMCO MUNICIPAL INC FD|15.98
20130423|72200T103|PNF|3781|PIMCO NY MUNI INC FD|12.44
20130423|72200W106|PML|2047|PIMCO MUNICIPAL INCOME FD II|13.02
20130423|72200Y102|PNI|4164|PIMCO NY MUNI INCOME FD II|13.33
20130423|72201B101|PTY|2870|PIMCO CORPORATE & INCOME|21.58
20130423|72201C109|PZC|401|PIMCO CALIFORNIA MUNICIPAL INC|11.19
20130423|72201E105|PYN|2800|PIMCO NEW YORK MUNICIPAL INCOM|10.34
20130423|72201H108|PFL|800|PIMCO INCOME STRATEGY FD COMMO|13.54
20130423|72201R700|TENZ|148|PIMCO ETF TR 7-15 YR US TREAS |87.69
20130423|72201R742|AUD|2140|PIMCO ETF TR PIMCO AUSTRALIA B|103.02
20130423|72201R759|CAD|6196|PIMCO ETF TR PIMCO CDA BD INDE|102.85
20130423|72201R767|BUND|15|PIMCO ETF TR PIMCO GERMANY BD |101.30
20130423|72201R817|CORP|411|PIMCO INVESTMENT GRADE CORP BD|108.47
20130423|72201R866|MUNI|100|PIMCO ETF TR INTER MUN BD ETF |54.73
20130423|72201R874|SMMU|3689|PIMCO ETF TR SHT TERM MUN BD E|50.51
20130423|72201R882|ZROZ|4822|PIMCO ETF TR 25+ YR ZERO CPN U|111.48
20130423|72201Y101|PDI|594|PIMCO DYNAMIC INCOME FD|30.37
20130423|722011103|PGP|3057|PIMCO GLOBAL STOCKSPLUS & INCO|22.28
20130423|72202B100|PKO|360|PIMCO INCOME OPPORTUNITY FUND |30.91
20130423|72202D106|PCI|1583|PIMCO DYNAMIC CREDIT INC FND C|24.80
20130423|723330106|PNPFF|21278|PINETREE CAPITAL LTD|0.39
20130423|723443107|PNCLQ|1369230|PINNACLE AIRL CORP|0.05
20130423|723456109|PNK|2973|PINNACLE ENTERTAINMENT, INC|18.47
20130423|72346Q104|PNFP|500|PINNACLE FINANCIAL PTNRS INC|24.03
20130423|723484101|PNW|100|PINNACLE WEST CAP CORP|59.95
20130423|723653101|HNW|4306|PIONEER DIVERSIFIED HIGH INCOM|22.05
20130423|723664108|PES|648|PIONEER ENERGY SVCS CORP COM|7.21
20130423|72369H106|PHT|486|PIONEER HIGH INCOM TRUST|17.77
20130423|72369J102|PHD|69|PIONEER FLOATING RATE TRUST|14.08
20130423|723762100|MAV|3671|PIONEER MUNICIPAL HIGH INCOME |15.73
20130423|723763108|MHI|284|PIONEER MUNICIPAL HIGH INCOME |15.87
20130423|723839106|PRRR|183|PIONEER RAIL CORP|6.65
20130423|72388B106|PSE|135|PIONEER SOUTHWEST ENERGY PARTN|24.99
20130423|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130423|724078100|PJC|315|PIPER JAFFRAY COMPANIES|31.35
20130423|724479100|PBI|144238|PITNEY-BOWES INC|14.41
20130423|724479407|PBIPRA|2005|PITNEY BOWES INC 5.25% NOTES D|26.04
20130423|724479506|PBIPRB|615|PITNEY BOWES INC 6.70% NTS DUE|25.80
20130423|725846109|PZZI|1318|PIZZA INN HLDGS INC COM|5.82
20130423|726505100|PXP|171|PLAINS EXPL & PRODTN CO|44.96
20130423|72765Q205|PLG|113|PLATINUM GROUP METALS LTD-NEW |1.17
20130423|729132100|PLXS|277|PLEXUS CORP|25.65
20130423|729251108|PCL|709|PLUM CREEK TIMBER CO (REIT)|52.51
20130423|729273102|PLBC|102|PLUMAS BANCORP|4.80
20130423|72940R102|PSTI|1700|PLURISTEM THERAPEUTICS, INC. C|2.97
20130423|730507100|PTSX|300|NEW 360 COM STK|1.10
20130423|73101T101|POLR|2502|POLAR PETROLEUM CORP.COMMON ST|1.50
20130423|731068102|PII|2997|POLARIS INDUSTRIES INC.|85.24
20130423|73172K104|PLCM|100|POLYCOM INC|10.50
20130423|73179P106|POL|1411|POLYONE CORPORATION|22.98
20130423|73179V103|PPO|3964|POLYPORE INTERNATIONAL, INC|37.25
20130423|731916102|PLM|12516|POLYMET MINING CORP (F)|1.11
20130423|732857107|POPE|145|POPE RES DEL LTD PARTSH DEP RC|61.70
20130423|73317H206|BPOPM|447|POPULAR, INC. POPULAR CAP TR I|23.42
20130423|733174700|BPOP|3386|POPULAR INC COM NEW (PR)|27.48
20130423|736233107|PBIB|2239|PORTER BANCORP, INC. COM|0.81
20130423|73640Q105|PRAA|447|PORTFOLIO RECOVERY ASSOCS INC |120.75
20130423|736508847|POR|505|PORTLAND GENERAL ELECTRIC CO N|31.29
20130423|737273102|PT|3253|PORTUGAL TELECOM SGPS, S.A.|5.04
20130423|73740J100|PSID|10829|POSITIVEID CORP COM STK (DE)|0.01
20130423|737464107|PPS|421|POST PROPERTIES INC|50.24
20130423|737464206|PPSPRA|1201|POST PROPS 8.50% SER A PFD|64.80
20130423|737525105|PSTR|100|POSTROCK ENERGY CORP COM STK (|1.46
20130423|73754W104|PWNNY|30|POTASH WEST NL SPONSORED ADR (|6.58
20130423|739128106|POWL|13|POWELL INDUSTRIES INC|47.77
20130423|739276103|POWI|720|POWER INTAGRATIONS INC|38.88
20130423|73930R102|PWER|9735|POWER-ONE INC COM STK NEW (DE)|6.33
20130423|739316107|PSPF|2090|POWER SPORTS FACTORY, INC. COM|.
20130423|73933G202|PSIX|20365|POWER SOLUTIONS INTERNATIONAL,|26.50
20130423|73935A104|QQQ|19485|POWERSHARES QQQ TR UNIT SER-1 |68.79
20130423|73935B508|PSR|1305|POWERSHARES ACTIVE US REAL EST|63.53
20130423|73935B805|PHDG|3847|POWERSHARES S&P 500 DOWNSIDE H|26.11
20130423|73935L100|PIN|100|POWERSHARES INDIA EXCHANGE TRA|18.20
20130423|73935X146|PNQI|897|POWERSHARES NASDAQ INTERNET PO|44.26
20130423|73935X286|PKW|8091|DYNAMIC BUYBACK ACHIEVERS PORT|34.02
20130423|73935X302|PEY|2750|POWERSHARE HIGH YIELD EQTY DIV|10.58
20130423|73935X351|PTH|26172|DYNAMIC HEALTHCARE SECTOR PORT|38.62
20130423|73935X369|PRN|3616|DYNAMIC INDLS SECTOR PORT PWRS|35.44
20130423|73935X385|PXI|803|DYNAMIC ENERGY SECT PORT PWRSH|46.74
20130423|73935X468|PIQ|861|DYNAMIC MAGNIQUANT PORT PWRSHR|30.53
20130423|73935X609|PWB|520|POWERSHARES DYNAMIC LRG CAP GR|21.03
20130423|73935X633|PXN|74480|POWERSHARES LUX NANOTECH|6.45
20130423|73935X658|PXE|3227|POWERSHARES DYNAMIC ENERGY EXP|29.15
20130423|73935X666|PKB|247|POWERSHARES DYNAMIC BUILDING &|18.87
20130423|73935X682|SPHQ|1346|PWSHS S&P 500 HIGH QTY PORTF S|17.54
20130423|73935X708|PWV|123|POWERSHARES DYNAMIC LRG CAP VA|24.68
20130423|73935X732|PFM|519|POWERSHARES DIVIDEND ACHIEVERS|18.12
20130423|73935X757|PEJ|12|POWERSHARES DYNAMIC LEISURE & |26.55
20130423|73935X773|PSJ|312|POWERSHARES DYNAMIC SOFTWARE P|28.70
20130423|73935X799|PJP|112|POWERSHARES DYNAMIC PHARMACEUT|41.08
20130423|73935X849|PBJ|67324|POWERSHARES DYNAMIC FOOD & BEV|23.52
20130423|73935X864|PXSV|573|POWERSHARES FUNDAMENTAL PURE S|18.82
20130423|73935X872|PXSG|101|POWERSHARES FUNDAMENTAL PURE S|19.16
20130423|73935Y102|DBV|2662|POWERSHARES DB G10 CURRENCY HA|27.28
20130423|73936B101|DBE|2400|POWERSHARES DB MULTI-SECTOR CO|27.26
20130423|73936B507|DBO|20470|POWERSHARES DB MULTI-SECTOR CO|24.74
20130423|73936D107|UUP|2764|POWERSHARES DB U S DLR INDEX T|22.49
20130423|73936Q108|PIZ|2257|POWERSHARES DWA DEV MKTS TECH |21.00
20130423|73936Q207|PIE|178|POWERSHARES DWA EMERGING MKTS |20.60
20130423|73936Q769|BKLN|622861|POWERSHARES SENIOR LOAN PORTFO|25.12
20130423|73936Q777|KBWP|7952|POWERSHARES KBW PROPERTY & CAS|34.98
20130423|73936Q785|KBWX|27|POWERSHARES KBW GLOBAL EX-U.S.|23.39
20130423|73936Q793|KBWD|21468|POWERSHARES KBW HIGH DIVIDEND |25.76
20130423|73936Q819|KBWY|3181|POWERSHARES KBW PREMIUM YIELD |33.43
20130423|73936Q835|PICB|1440|POWERSHARES INTERNATIONAL CORP|29.13
20130423|73936Q843|PCEF|37986|POWERSHARES CEF INCOME COMPOSI|25.99
20130423|73936Q876|PSAU|327|POWERSHARES GLOBAL GOLD AND PR|23.76
20130423|73936T441|PWZ|2142|POWERSHRS INSURED CA MUNI BOND|25.31
20130423|73936T474|PZA|87730|POWERSHARES INS NATL MUNICIPAL|25.65
20130423|73936T573|PCY|1746|POWERSHARES EMERGING MKTS SOVE|30.65
20130423|73936T615|PBD|1498|POWERSHARES GLOBAL EXCH TRD FD|8.62
20130423|73936T763|PXH|447|POWERSHARES FTSE RAFI EMERGING|21.04
20130423|73936T789|PXF|257|POWERSHARES FTSE RAFI DEV MKTS|37.33
20130423|73936T805|IDHQ|1320|POWERSHARES S&P INTL DEVELOPED|18.20
20130423|73936T854|PAF|100|POWERSHARES FTSE RAFI ASIA PAC|56.65
20130423|739363307|PWAVQ|34|POWERWAVE TECHNOLOGIES INC COM|0.02
20130423|73937B407|BAB|133006|PWRSHS EXCHANGE TRADED FD TR I|30.87
20130423|73937B506|PSCD|713|POWERSHARES S&P SMALLCAP CONSU|36.02
20130423|73937B639|XSLV|5596|POWERSHARES S&P 600 LOW VOLATI|26.21
20130423|73937B647|XMLV|16924|POWERSHARES S&P 400 LOW VOLATI|26.65
20130423|73937B654|SPHD|4389|POWERSHARES ETF TR II S&P 500 |27.93
20130423|73937B662|EELV|58260|POWERSHARES S&P EMERGING MARKE|28.88
20130423|73937B688|IDLV|42854|POWERSHARES S&P INTL DEVELOPED|30.71
20130423|73937B712|KBWR|54910|POWERSHARES KBW REGL BK PORT|29.34
20130423|73937B720|KBWI|110|POWERSHARES KBW INS PORT|50.20
20130423|73937B746|KBWB|1035|POWERSHARES KBW BANK PORTFOLIO|28.18
20130423|73937B753|DSUM|3877|POWERSHARES EXCHANGE-TRADED FD|25.30
20130423|73937B761|PFIG|695|POWERSHARES FUNDAMENTAL INVT G|25.76
20130423|73937B779|SPLV|8149|POWERSHARES S&P 500 LOW VOLATI|31.84
20130423|73937B852|PSCM|5|POWERSHARES S&P SMALLCAP MATER|32.75
20130423|73937B860|PSCT|6574|POWERSHARES S&P SMALLCAP INFOR|31.62
20130423|73937B878|PSCI|1274|POWERSHARES S&P SMALLCAP INDUS|33.71
20130423|739371102|PXLG|1494|POWERSHARES FUNDAMENTAL PURE L|24.41
20130423|739371201|PXLV|22320|POWERSHARES FUNDAMENTAL PURE L|24.61
20130423|73941U102|POZN|200|POZEN INC|5.09
20130423|73941X551|PZB|400|PPLUS TR SER LTD 1-TR CTF CL-A|25.24
20130423|73941X593|PYS|489|PPLUS TRUST SERIES RRD-1 TR CT|24.61
20130423|73941X643|PYC|37|MERRIL LYNCH DEPOSITOR INC DER|24.96
20130423|73941X684|PYT|919|PPLUS TR GSC-2 TR CTF FLTG RAT|20.47
20130423|73941X817|PYG|254|PPLUS TR SER SPR-1 TR CTF 7.00|25.25
20130423|73941X874|PYB|397|PPLUS TRUST SER GSG-2 TR CTF C|25.21
20130423|73942H100|PRDSY|105|PRADA SPA UNSPON ADR (ITALY)|18.83
20130423|739727105|PRAN|12704|PRANA BIOTECHNOLOGY LTD|2.22
20130423|74022D308|PDS|8100|PRECISION DRILLING CORPORATION|7.78
20130423|740367404|PFBC|37|PREFERRED BK LOS ANGELES CALIF|15.97
20130423|74039L103|APTS|294|PREFERRED APT CMNTYS INC|9.47
20130423|740434717|PJL|200|PREFERREDPLUS TR 12/01/2030 SE|26.60
20130423|740434873|PKH|122|MERRILL DEP PFDPLUS 7.75% TST |25.66
20130423|74047X107|PIMO|947|PREMIER ALLIANCE GROUP INC COM|0.60
20130423|74048L102|BRND|86020|PREMIER BRANDS INC COMMON|.
20130423|74050M105|PFBI|1000|PREMIER FINL BANCORP INC|12.20
20130423|74051D104|PIRGF|6493|PREMIER GOLD MINES LTD COM SHS|1.73
20130423|74051E102|PRXI|5513|PREMIER EXHIBITIONS, INC.|2.61
20130423|74051M104|PRHL|9782|PREMIER HOLDING CORP COMMON ST|0.09
20130423|740585104|PGI|541|PREMIERE GLOBAL SERVICES, INC.|10.36
20130423|74061A108|PRBZF|178|PREMIUM BRANDS HLDGS CORP (CDA|18.38
20130423|74112E109|PBIO|22841|PRESSURE BIOSCIENCES INC|0.37
20130423|74139C102|PVG|32903|PRETIUM RES INC|6.35
20130423|741503403|PCLN|361|PRICELINE.COM INC NEW|690.87
20130423|74165N105|PRMW|3547|PRIMO WATER CORPORATION COM ST|1.28
20130423|741929301|PTGI|861|PRIMUS TELECOMMUNICATIONS GROU|12.48
20130423|742282106|PNBC|198|PRINCETON NATL BANCORP INC|0.02
20130423|74251V102|PFG|366|PRINCIPAL FINANCIAL GROUP|34.51
20130423|74251V300|PFGPRB|660|PRINCIPAL FINANCIAL GRP INC 6.|27.14
20130423|74266A101|PORMF|4363|PRO-OR MINING RESOURCES CL-A|0.23
20130423|742667504|PROBF|400|PROBE MINES LTD ORDINARY SHARE|1.12
20130423|74267C106|PRA|1916|PROASSURANCE CP (HLG CO)|48.05
20130423|742718109|PG|2202|PROCTER & GAMBLE;COM NPV|81.40
20130423|74272L208|PVTBP|1496|PRIVATEBANCORP INC CAPITAL TRU|25.64
20130423|742962103|PVTB|1803|PRIVATE BANCORP INC.|18.39
20130423|742962400|PVTD|66|PRIVATEBANCORP INC 7.25% SUB D|26.26
20130423|74312Y103|IPDN|423|PROFESSIONAL DIVERSITY NETWORK|5.00
20130423|74316X101|PFIE|288|PROFIRE ENERGY, INC. COM STK (|1.23
20130423|743312100|PRGS|218|PROGRESS SOFTWARE CORP|20.87
20130423|743315103|PGR|277300|PROGRESSIVE CORP|24.95
20130423|74338M307|PGRD|3|PROGUARD ACQUISITION CORP. COM|0.15
20130423|743424103|PFPT|9|PROOFPOINT INC COM STK (DE)|17.17
20130423|74346V109|PRSEY|595|Prosafe SE Unsponsored ADR (No|9.09
20130423|74347B102|RXD|24|PROSHARES ULTRASHORT HEALTH CA|37.00
20130423|74347B201|TBT|106851|PROSHARES ULTRASHORT 20+YEAR T|59.84
20130423|74347B300|SDS|2175|PROSHARES ULTRASHORT S&P 500 N|44.04
20130423|74347B409|BIS|766|ULTRASHORT NASDAQ BIOTECHNOLOG|39.71
20130423|74347R107|SSO|46842|PROSHARES ULTRA S&P 500|72.53
20130423|74347R123|IGS|668|PROSHARES TR SHORT INVT GRADE |31.14
20130423|74347R172|UBT|818|PROSHARES ULTRA 20+YR TREASURY|71.94
20130423|74347R180|UST|2441|PROSHARES ULTRA 7-10 YR TREASU|58.36
20130423|74347R206|QLD|57940|PROSHARES ULTRA QQQ|60.80
20130423|74347R222|DDG|40|PROSHARES SHORT OIL & GAS|29.58
20130423|74347R230|SEF|12005|PROSHARES SHORT FINANCIALS|25.36
20130423|74347R248|CSM|255|PROSHARES LARGE CAP CORE PLUS |73.33
20130423|74347R305|DDM|5055|PROSHARES ULTRA DOW30|87.66
20130423|74347R339|EFU|42754|PROSHARES ULTRASHORT MSCI EAFE|14.84
20130423|74347R347|EWV|400|PROSHARES ULTRASHORT MSCI JAPA|20.90
20130423|74347R370|EFZ|75364|PROSHARES SHORT MSCI EAFE|39.48
20130423|74347R396|EUM|477385|PROSHARES SHORT MSCI EMERGING |28.04
20130423|74347R404|MVV|52|PROSHARES ULTRA MIDCAP400|89.48
20130423|74347R503|SH|457712|PROSHARES SHORT S&P500|30.69
20130423|74347R529|UVG|8|PROSHARES ULTRA RUSSELL 1000 V|43.92
20130423|74347R537|UKF|30|PROSHARES ULTRA RUSSELL 1000 G|75.16
20130423|74347R602|PSQ|36170|PROSHARES SHORT QQQ|23.94
20130423|74347R669|USD|450|PROSHARES ULTRA SEMICONDUCTORS|35.43
20130423|74347R685|UPW|300|PROSHARES ULTRA UTILITIES|74.75
20130423|74347R701|DOG|24893|PROSHARES SHORT DOW30|30.60
20130423|74347R719|DIG|32701|PROSHARES ULTRA OIL & GAS|50.58
20130423|74347R776|UYM|6403|PROSHARES ULTRA BASIC MATERIAL|34.51
20130423|74347R784|SBB|8125|PROSHARES SHORT SMALLCAP600|19.32
20130423|74347R800|MYY|12201|PROSHARES SHORT MIDCAP400|22.73
20130423|74347R818|SAA|8|PROSHARES ULTRA SMALLCAP600|62.11
20130423|74347R826|RWM|147554|PROSHARES SHORT RUSSELL2000|22.21
20130423|74347R842|UWM|1733|PROSHARES ULTRA RUSSELL 2000|52.76
20130423|74347W106|UCD|7|PROSHARES ULTRA DJ-UBS COMMODI|21.01
20130423|74347W114|ZSL|115694|PROSHARES ULTRASHORT SILVER|76.00
20130423|74347W122|BOIL|230|PROSHARES ULTRA DJ-UBS|55.70
20130423|74347W395|GLL|5469|PROSHARES ULTRASHORT GOLD NEW |82.81
20130423|74347W411|UVXY|135227|PROSHARES ULTRA VIX SHORT-TERM|7.01
20130423|74347W460|CROC|600|PROSHARES ULTRASHORT AUSTRALIA|37.73
20130423|74347W601|UGL|4016|PROSHARES ULTRA GOLD|60.56
20130423|74347W627|SVXY|41944|PROSHARES SHORT VIX SHORT-TERM|85.65
20130423|74347W650|UCO|903297|PROSHARES ULTRA DJ-UBS CRUDE O|26.40
20130423|74347W676|CMD|90|PROSHARES ULTRASHORT|57.95
20130423|74347W684|VIXM|1489|PROSHARES TR II VIX MID-TERM F|26.00
20130423|74347W767|KOLD|2443|PROSHARES ULTRASHORT DJ-UBS|15.72
20130423|74347W841|AGQ|110375|PROSHARES ULTRA SILVER|24.86
20130423|74347X104|UWC|224|PROSHARES TR ULTRA RUSSELL3000|114.32
20130423|74347X112|SDOW|14|PROSHARES TRUST|47.95
20130423|74347X120|UBR|34|PROSHARES TR PROSHARES ULTRA M|62.19
20130423|74347X138|SMN|52506|PROSHARES ULTRASHORT BASIC MAT|54.75
20130423|74347X146|SKF|8169|PROSHARES ULTRASHORT FINANCIAL|26.65
20130423|74347X211|MZZ|7774|PROSHARES ULTRASHORT MIDCAP400|20.30
20130423|74347X237|QID|12060|PROSHARES ULTRASHORT QQQ|25.81
20130423|74347X245|SSG|100|PROSHARES ULTRASHORT SEMICONDU|33.64
20130423|74347X294|HDG|350|PROSHARES TRUST - PROSHARES HE|40.30
20130423|74347X310|RALS|11463|PROSHARES TR RAFI LONG/SHORT F|40.86
20130423|74347X336|TPS|35|PROSHARES TR ULTRASHORT TIPS|25.35
20130423|74347X484|KRU|83|PROSHARES ULTRA KBW REGIONAL B|49.98
20130423|74347X518|UMX|103|PROSHARES ULTRA MSCI MEXICO CA|51.56
20130423|74347X526|UPV|73|PROSHARES TR PROSHARES ULTRA M|34.02
20130423|74347X559|SBM|1371|PROSHARES SHORT BASIC MATERIAL|34.08
20130423|74347X567|FXP|1759|PROSHARES TR ULTRASHORT FTSE C|20.91
20130423|74347X575|EEV|92222|PROSHARES ULTRASHORT MSCI EMER|23.34
20130423|74347X591|DUG|93282|PROSHARES ULTRASHORT OIL & GAS|18.22
20130423|74347X633|UYG|650|PROSHARES ULTRA FINANCIALS|83.00
20130423|74347X658|YXI|25|PROSHARES TR SHORT FTSE CHINA |38.69
20130423|74347X740|TTT|4445|PROSHARES ULTRAPRO SHORT 20 + |15.82
20130423|74347X799|URTY|21902|PROSHARES TRUST PROSHRS ULTRAP|88.21
20130423|74347X815|UMDD|118|PROSHARES TRUST PROSHRS ULTRAP|111.82
20130423|74347X823|UDOW|5457|PROSHARES TRUST PROSHRS ULTRAP|75.78
20130423|74347X831|TQQQ|312986|PROSHARES ULTRAPRO QQQ|60.15
20130423|74347X864|UPRO|69394|PROSHARES TRUST PROSHARES ULTR|115.79
20130423|74348A103|SIJ|12465|PROSHARES ULTRASHORT INDUSTRIA|23.71
20130423|74348A202|TWM|19744|PROSHARES ULTRASHORT RUSSELL 2|21.07
20130423|74348A301|EPV|82619|PROSHARES TR ULTRASHORT MSCI E|24.73
20130423|74348A533|PEX|50100|PROSHARES LISTED PRIVATE EQUIT|40.14
20130423|74348A574|FINZ|445|PROSHARES ULTRAPRO SHORT FINAN|18.05
20130423|74348A582|FINU|70|PROSHARES ULTRAPRO FINANCIALS |74.91
20130423|74348A608|TBX|21281|PROSHARES TR SHORT 7-10 YR TRE|31.72
20130423|74348A616|SCC|83|PROSHARES ULTRASHORT CONSUMER |29.39
20130423|74348A624|SFK|120|PROSHARES ULTRASHORT RUSSELL10|44.02
20130423|74348A632|SPXU|3000|PROSHARES TR PROSHARES ULTRAPR|27.56
20130423|74348A640|SRTY|13106|PROSHARES TRUST PROSHRS ULTRAP|25.39
20130423|74348A657|SMDD|45226|PROSHARES TRUST PROSHRS ULTRAP|26.21
20130423|74348A665|SQQQ|178982|PROSHARES ULTRAPRO SHORT QQQ N|32.90
20130423|74348A673|BZQ|46|PROSHARES ULTRASHORT MSCI BRAZ|68.36
20130423|74348A681|TWQ|22|PROSHARES TR ULTRASHORT RUSSEL|36.75
20130423|74348A863|SDP|70|PROSHARES TR ULTRASHORT UTILS |20.98
20130423|74348A871|SRS|61351|PROSHARES TR ULTRASHORT REAL E|19.01
20130423|74348T102|PSEC|269|PROSPECT CAPITAL CORP COM STK |10.71
20130423|74348X103|PGRX|7468|PROSPECT GLOBAL RES INC COM ST|0.31
20130423|743606105|PB|522|PROSPERITY BANCSHARES INC|45.35
20130423|74365A101|PLX|7647|Protalix BioTherapeutics, Inc.|5.55
20130423|743674509|PLP|404|PROTECTIVE LIFE CORP 8% SR NTS|21.84
20130423|743674707|PLPRE|251|PROTECTIVE LIFE CORP 6% SUB DE|26.16
20130423|74373F100|PVCT|129917|PROVECTUS PHARMACEUTICAL INC|0.66
20130423|74386T105|PFS|13|PROVIDENT FINANCIAL SERVICES I|14.80
20130423|744028101|PBNY|7281|PROVIDENT NEW YORK BANCORP|8.98
20130423|744320409|PFK|1092|PRUDENTIAL FIN'L, INC.|28.29
20130423|744320508|PHR|683|PRUDENTIAL FINANCIAL INC JR SU|25.48
20130423|744320607|PJH|210|PRUDENTIAL FINL INC 5.75% JR S|25.76
20130423|744320706|PRH|100|PRUDENTIAL FINL INC 5.70% JR S|25.68
20130423|74435K204|PUK|109|PRUDENTIAL PLC ADS (REP 2 ORD)|31.67
20130423|744375205|PMD|539|PSYCHEMEDICS CORPORATION (NEW)|11.18
20130423|744383100|IIT|910|PT INDOSAT TBK|32.13
20130423|74440J101|PSDV|1272|PSIVIDA CORP COM|2.28
20130423|74442F107|ISD|11279|PRUDENTIAL SHORT DURATION HIGH|19.72
20130423|744573106|PEG|1000|PUB SVC ENTERPRISE GROUP INC|35.80
20130423|74460D109|PSA|1277|PUBLIC STORAGE (MARYLAND)|157.69
20130423|74460D158|PSAPRP|1006|PUBLIC STORAGE DEPOSITARY SHS |26.98
20130423|74460D182|PSAPRO|482|PUBLIC STORAGE DEP SHS (USA)|27.48
20130423|74460W206|PSAPRS|600|PUBLIC STORAGE DEP SH REPSTG P|26.46
20130423|74460W404|PSAPRT|1507|PUBLIC STORAGE DEPO SHARES REP|25.88
20130423|74460W602|PSAPRU|1463|PUBLIC STORAGE|26.03
20130423|74460W800|PSAPRV|769|PUBLIC STORAGE DEP SHS REPSTG |25.52
20130423|74460W875|PSAPRW|453|PUBLIC STORAGE DEPOSITARY SHAR|25.32
20130423|745861104|PLSB|7414|THE PULSE BEVERAGE CORPORATION|1.37
20130423|74587V107|PBYI|453|PUMA BIOTECHNOLOGY INC COMMON |33.95
20130423|746779107|PCF|600|PUTMAN HIGH INCOME SECURITIES |8.04
20130423|746853100|PPT|8546|PUTNAM PREMIER INC TR SBI|5.49
20130423|746927102|QLTI|255|QLT INC|8.45
20130423|74726N107|QNBC|63|QNB CORP|24.06
20130423|74727B102|QHRTF|1000|QHR TECHNOLOGIES INC|0.55
20130423|747301109|QUAD|1143|QUAD/GRAPHICS, INC CLASS A COM|20.66
20130423|74731Q103|PZN|614|PZENA INVESTMENT MANAGEMENT, I|5.98
20130423|74732Y303|QKLS|281|QKL STORES INC COM ST NEW|4.88
20130423|74733T105|QLIK|196|QLIK TECHNOLOGIES INC COM STK |23.62
20130423|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130423|74734M109|QIHU|9708|QIHOO 360 TECHNOLOGY CO LTD AD|32.20
20130423|747619104|NX|900|QUANEX BUILDING PRODUCTS CORP |16.45
20130423|74762E102|PWR|980|QUANTA SERVICES INC|27.42
20130423|74765E208|QTWW|35549|QUANTUM FUEL SYS TECHNOLOGIES |0.55
20130423|74766H101|QUAN|24939|QUANTUM INTERNATIONAL CORPORAT|0.10
20130423|747952109|QMM|201|QUATERRA RESOURCES INC LTD|0.17
20130423|74834L100|DGX|501|QUEST DIAGNOSTICS INC.|55.48
20130423|74835Y101|QCOR|98431|QUESTCOR PHARMA INC|28.53
20130423|74837P108|QUIK|1000|QUICKLOGIC CORPORATION|2.21
20130423|74837R104|KWK|47126|QUICKSILVER RESOURCES INC|2.70
20130423|74838J101|QDEL|753|QUIDEL CORP|21.10
20130423|74874Q100|QNST|2423|QUINNSTREET, INC COM STK (CANA|6.78
20130423|74913G204|CTQ|183|QWEST CORP 7.375% NOTES DUE 20|27.05
20130423|74913G402|CTX|1232|QWEST CORP 7.00% NT DUE 04/01/|26.88
20130423|74913G501|CTU|1255|QWEST CORP 7% NOTES DUE 2052|27.00
20130423|74928K208|RBSPRE|448|RBS CAPITAL FUNDING TRUST V|21.15
20130423|74928M204|RBSPRI|1406|RBS CAPITAL FUNDING TR VI|21.74
20130423|74928P207|RBSPRG|4853|RBS CAPITAL FUNDING TRUST VII |21.33
20130423|749552105|RFIL|212|RF INDUSTRIES LTD|6.00
20130423|749607107|RLI|459|RLI CORP|69.91
20130423|74965L101|RLJ|20999|RLJ LODGING TR COM|22.38
20130423|749660106|RES|792|RPC INC|14.44
20130423|74972G103|RPXC|97|RPX CORP COM STK (DE)|13.17
20130423|74973W107|RTI|3298|RTI INTL METALS INC(HLDG CO)|27.21
20130423|74975E303|RWEOY|1148|R W E AG SPONS ADR|34.16
20130423|74975J104|RVUE|173300|RVUE HLDGS INC COM STK (NV)|0.26
20130423|74979C105|RXII|32415|RXI PHARMACEUTICALS CORP NEW|0.23
20130423|749941100|RFMD|5133|RF MICRO DEVICES INC|5.30
20130423|75008R104|RACK|1069800|RACKWISE INC COM (NV)|0.02
20130423|75025X100|RLGT|161|RADIANT LOGISTICS, INC. COMMON|1.93
20130423|75040P108|ROIA|1050|RADIO ONE INC CL A|1.57
20130423|750438103|RSH|16503|RADIOSHACK CORP|3.14
20130423|750491102|RDNT|1750|RadNet, Inc. Common Stock|2.67
20130423|75086G202|RCFEF|70000|RAINCHIEF ENERGY INC ORD SHS (|.
20130423|750875304|RMKR|7190|RAINMAKER SYSTEMS INC NEW|0.43
20130423|750917106|RMBS|1720|RAMBUS INC (DE)|5.99
20130423|75101R100|RRFFF|2150|RAINY RIVER RESOURCES LTD (CDA|2.12
20130423|751198102|RALY|2690|RALLY SOFTWARE DEV CORP|17.85
20130423|752182105|RLOG|2020|Rand Logistics, Inc. Common St|5.72
20130423|752344309|GOLD|2380|RANDGOLD RESOURCES;ADS EACH RE|75.00
20130423|752901405|RGRYY|1934|RANGE RESOURCES LTD SPONSORED |2.38
20130423|75381M102|REE|195|RARE ELEMENT RES LTD|1.78
20130423|75382F106|RPTP|119784|RAPTOR PHARMACEUTICAL CORP COM|6.39
20130423|754212108|RAVN|84|RAVEN INDUSTRIES INC|31.93
20130423|754730208|RJD|1026|RAMOND JAMES FINANCIAL INC 6.9|27.21
20130423|754907103|RYN|567|RAYONIER INC (REIT)|58.73
20130423|755111507|RTN|753|RAYTHEON CO. (NEW)|56.94
20130423|755408101|RDI|243|READING INTL CL A|5.65
20130423|75585A102|REAC|889216|REAL ESTATE CONTACTS INC. COMM|0.01
20130423|75601N104|RSOL|290|REAL GOODS SOLAR, INC. CL A CO|1.67
20130423|75604L105|RLD|290|REALD INC COM STK|14.78
20130423|75605L708|RNWK|865|REALNETWORKS INC COM STK (WA) |7.39
20130423|75605Y106|RLGY|50694|REALOGY HLDGS CORP COM STK (DE|47.75
20130423|75606N109|RP|38229|REALPAGE, INC COM|19.74
20130423|756109104|O|45235|REALTY INCOME CORP|49.13
20130423|756109708|OPRE|713|REALTY INCOME CORPORATION MONT|25.74
20130423|756109807|OPRF|1038|REALTY INCOME CORP MONTHLY INC|27.20
20130423|756255204|RBGLY|442|RECKITT BENCKISER PLC SPONSORE|14.17
20130423|75626X202|RECV|80|RECOVERY ENERGY, INC. NEW COMM|1.62
20130423|756577102|RHT|584|RED HAT INC|48.61
20130423|75678V104|RDMP|12500|RED MTN RES INC COM STK (FL)|0.81
20130423|75689M101|RRGB|33|RED ROBIN GOURMET BURGERS INC |43.91
20130423|75746K106|RHWKF|66500|REDHAWK RES INC (F)|0.30
20130423|758075402|RWT|60|REDWOOD TST INC|22.77
20130423|758204200|ENL|365|REED ELSEVIER NV ADS NEW (EA R|33.02
20130423|758205207|RUK|799|REED ELSEVIER PLC CORP SPONS A|46.69
20130423|75866F101|RSCF|1|REFLECT SCIENTIFIC, INC.|0.06
20130423|758766109|RGC|1192|REGAL ENTERTAINMENT GRP CLASS |17.27
20130423|75885Y107|RGP|2336|REGENCY ENERGY PARTNERS LP COM|26.11
20130423|75886F107|REGN|1342|REGENERON PHARMACEUTICALS INC |213.81
20130423|758932107|RGS|549|REGIS CORP-MN-|17.41
20130423|7591EP100|RF|25612|REGIONS FINANCIAL CORP (NEW)|7.73
20130423|7591EP308|RFPRA|139|REGIONS FINANCIAL CORP DEPOSIT|25.50
20130423|759351703|RZA|231|REINSURANCE GRP OF AMER INC 6.|27.15
20130423|759509102|RS|1158|RELIANCE STEEL & ALUMINUM CO|65.44
20130423|75952R100|RELV|652|RELIV INTL INC|1.33
20130423|759525108|RWC|77|RELM WIRELESS CORP (NV)|2.22
20130423|75970E107|RNST|2535|RENASANT CORPORATAION|21.89
20130423|75971T103|SOL|32352|RENESOLA LTD SPONSORED ADS (VG|1.54
20130423|75972A301|REGI|41432|RENEWABLE ENERGY GROUP INC|9.43
20130423|759720105|RCG|6500|RENN GLOBAL ENTREPRENEURS FD I|1.50
20130423|759916109|RGEN|300|REPLIGEN CORP|8.79
20130423|760112102|RTK|20407|RENTECH, INC|2.07
20130423|760113100|RNF|16378|RENTECH NITROGEN PARTNERS, L.P|34.00
20130423|760174102|RENT|105|RENTRAK CORP|22.66
20130423|76026T205|REPYY|410|REPSOL SA SPONSORED ADR|21.80
20130423|760276105|RJET|3340|REPUBLIC AWYS HLDGS INC|11.17
20130423|76028H209|RPRX|28207|REPROS THERAPEUTICS INC COM ST|19.83
20130423|760281204|RBCAA|9|REPUBLIC BANCORP INC CL A|21.67
20130423|760759100|RSG|1771|REPUBLIC SERVICES INC|32.53
20130423|760911107|REFR|328|RESEARCH FRONTIERS INC|4.18
20130423|760975102|BBRY|1080986|RESEARCH IN MOTION LTD|13.99
20130423|761025105|RSSS|151|RESEARCH SOLUTIONS, INC. COMMO|1.55
20130423|761131101|RVRLF|2089|RESERVOIR MINERALS INC ORD SHS|2.52
20130423|761152107|RMD|1214|RESMED INC|45.47
20130423|76116A108|REN|820|RESOLUTE ENERGY CORPORATION CO|9.20
20130423|76116A116|RENWS|200|RESOLUTE ENERGY CORPORATION WA|0.63
20130423|76117W109|RFP|1567|RESOLUTE FST PRODS INC|14.18
20130423|76118B104|RMGGY|1519|RESOLUTE MINING LTD UNSPONSORE|9.99
20130423|76120W302|RSO|3846|RESOURCE CAPITAL CORP|6.32
20130423|76120W500|RSOPRB|244|RESOURCE CAPITAL CORP PFD 8.25|24.80
20130423|76123U105|RGDX|3422|RESPONSE GENETICS, INC COMMON |1.22
20130423|761248103|MKTG|76|RESPONSYS INC COM STK (CA)|7.96
20130423|761283100|RH|13691|RESTORATION HARDWARE HOLDINGS |38.77
20130423|76129W105|RVP|134|RETRACTABLE TECHNOLOGIES INC. |1.12
20130423|76131N101|ROIC|1040|RETAIL OPPORTUNITY INVESTMENTS|14.22
20130423|76131V608|RPAIPRA|88|RETAIL PROPERTIES OF AMERICA, |25.50
20130423|761396308|RWJ|41|REVENUESHARES SMALL CAP FUND E|39.69
20130423|761505205|RVM|15970|REVETT MINERALS INC NEW COMMON|1.42
20130423|76155G107|RVLT|86720|REVOLUTION LTG TECHNOLOGIES IN|2.32
20130423|761565100|REXX|1656|REX ENERGY CORP COM STK (DE)|15.14
20130423|761624105|REX|57|REX AMERICAN RESOURCES CORPORA|17.67
20130423|761640101|RNN|10043|REXAHN PHARAMACEUTICALS, INC|0.33
20130423|761681105|RXEEY|22|REXEL SA UNSPONSORED ADR (FRAN|20.58
20130423|76169B102|RXN|1335|REXNORD CORP NEW COM STK (DE) |17.97
20130423|761713106|RAI|460|REYNOLDS AMERICAN INC (HOLDING|45.82
20130423|76218Y103|RNO|589|RHINO RESOURCE PARTNERS LP COM|13.92
20130423|76547T106|RIC|2196|RICHMONT MINES INC.|1.93
20130423|765641303|RICK|1400|RICK'S CABARET INT'L INC|8.32
20130423|765658307|RICOY|252|RICOH LTD (NEW) ADR|61.89
20130423|766082101|RGDEF|63543|RIDGELINE ENERGY SVCS., INC. O|0.45
20130423|76689T104|RIOM|3155|RIO ALTO MNG LTD NEW COM SHS (|3.57
20130423|766910103|RIOCF|311|RIOCAN REAL ESTATE TRUST UT|27.72
20130423|767204100|RIO|153928|RIO TINTO PLC ADS (4 ORD SHS) |44.55
20130423|767744105|RBA|9644|RITCHIE BROS.AUCTIONEERS INC|19.10
20130423|767754104|RAD|33317|RITE AID CORP|2.45
20130423|768573107|RVBD|20845|RIVERBED TECHNOLOGY, INC COM|14.14
20130423|769397100|RVSB|1781|REVERVIEW BANCORP INC|2.63
20130423|770323103|RHI|2819|ROBERT HALF INTERNATIONAL INC |36.54
20130423|771195104|RHHBY|432|ROCHE HLDG LTD SPONS ADR|60.12
20130423|771497104|ROCM|145|ROCHESTER MEDICAL CORP|14.04
20130423|77174P102|RCTFF|14940|ROCHESTER RESOURCES LTD|0.03
20130423|773903109|ROK|193|ROCKWELL AUTOMATION INC.|84.02
20130423|774374102|RMTI|165302|ROCKWELL MEDICAL INC COM STK (|3.67
20130423|775043102|RSTI|63|ROFIN-SINAR TECHNO;COM USD0.01|24.23
20130423|775711104|ROL|42|ROLLINS INC|23.15
20130423|775781206|RYCEY|42208|ROLLS ROYCE HLDNGS PLC SPONS A|84.83
20130423|77581P109|ROMA|100|ROMA FINANCIAL CORPORATION COM|16.47
20130423|775903206|RTRAF|20879|ROMARCO MINERALS INC NEW|0.43
20130423|777779307|ROSE|453|ROSETTA RESOURCES INC|42.55
20130423|777780107|RST|294|ROSETTA STONE INC COM STK (DE)|16.34
20130423|778296103|ROST|244|ROSS STORES INC|63.00
20130423|779268101|RNDY|2315|ROUNDYS INC COM STK|6.73
20130423|779287101|RSE|1128|ROUSE PPTYS INC COM (DE)|18.26
20130423|779376102|ROVI|100|ROVI CORPORATION COM STK (DE) |22.13
20130423|78004V301|RSANY|257|Royal & Sun Alliance Insurance|8.34
20130423|780081105|RBPAA|540|ROYAL BANCSHARES OF PENNS CL-A|1.42
20130423|780087102|RY|692|ROYAL BANK OF CANADA|59.40
20130423|78009L209|TRNM|8636|ROYAL BK SCOTLAND PLC RBS US M|27.43
20130423|78009L308|TRND|6111|ROYAL BK SCOTLAND PLC RBS US L|30.38
20130423|78009L407|TBAR|1978|ROYAL BANK OF SCOTLAND PLC RBS|28.03
20130423|78009P135|DRGS|146|RBS GLOBAL BIG PHARMA EXCHANGE|34.17
20130423|78009P143|TNDQ|3033|ROYAL BK SCOTLAND PLC RBS NASD|28.36
20130423|78009P176|RGRC|1847|ROYAL BK SCOTLAND PLC ROGERS E|23.40
20130423|78009P184|RGRA|340|RBS PLC ROGERS ENHANCED AGRICU|22.41
20130423|78009P218|RGRI|79|RBS PLC ROGERS ENHANCED INDUST|23.76
20130423|780097713|RBSPRT|10305|ROYAL BANK OF SCOTLAND GRP PLS|24.69
20130423|780097739|RBSPRS|1465|ROYAL BANK OF SCOTLAND GRP PLC|22.87
20130423|780097747|RBSPRR|355|Royal Bank of Scotland Group P|21.54
20130423|780097754|RBSPRQ|2050|ROYAL BANK OF SCOTLAND GP PLC |23.17
20130423|780097762|RBSPRP|325|Royal Bank of Scotland Group P|21.72
20130423|780097770|RBSPRN|181|ROYAL BK SCOTLAND GROUP PLC AD|21.88
20130423|780097788|RBSPRL|287|ROYAL BANK SCOTLAND GROUP PLC |22.66
20130423|780097804|RBSPRF|1479|ROYAL BK OF SCOTLAND GP ADS F |25.20
20130423|780097879|RBSPRH|500|ROYAL BK SCOTLAND PLC ADS - H |24.81
20130423|780259107|RDSB|657|ROYAL DUTCH SHELL PLC ADS ( EA|66.04
20130423|780259206|RDSA|96573|ROYAL DUTCH SHELL PLC SPON ADR|64.62
20130423|78028T100|NNUTU|1|ROYAL HAWAIIAN ORCHARDS, L.P. |3.80
20130423|780287108|RGLD|2933|ROYAL GOLD INC|52.80
20130423|78074G200|ROYL|42402|ROYALE ENERGY INC|2.41
20130423|78080N108|FUND|4003|ROYCE FOCUS TRUST INC|6.53
20130423|780911103|RBY|3939|RUBICON MENERALS CORP (F)|1.66
20130423|780915104|RMT|52|ROYCE MICRO-CAP TRUST INC|10.10
20130423|78112T107|RBCN|4655|RUBICON TECHNOLOGY INC COM STK|6.12
20130423|781220108|RKUS|13502|RUCKUS WIRELESS INC COM STK (D|17.01
20130423|781270103|RTEC|89|RUDOLPH TECHNOLOGIES INC|10.70
20130423|781295100|RUE|1648|RUE21 INC COM STK (DE)|29.22
20130423|781846308|RUSHB|95|RUSH ENTERPRIES INC CL B|18.61
20130423|783332109|RUTH|2542|RUTHS HOSPITALITY GROUP INC CO|9.58
20130423|783549108|R|1026|RYDER SYSTEM INC|57.27
20130423|78355W106|RSP|1153|GUGGENHEIM S&P 500 EQUAL WEIGH|59.06
20130423|78355W304|RPV|3775|GUGGENHEIM S&P 500 PURE VALUE |37.95
20130423|78355W403|RPG|2639|GUGGENHEIM S&P 500 PURE GROWTH|55.09
20130423|78355W577|EWRM|2336|GUGGENHEIM RUSSELL MIDCAP EQUA|38.96
20130423|78355W585|EWRS|453|GUGGENHEIM RUSSELL 2000 EQUAL |35.05
20130423|78355W593|EWRI|355|GUGGENHEIM RUSSELL 1000 EQUAL |38.76
20130423|78355W791|RYU|86|GUGGENHEIM S&P 500 EQUAL WEIGH|68.20
20130423|78355W809|RZG|30|GUGGENHEIM S&P SMALLCAP 600 PU|58.41
20130423|78355W817|RYT|100|GUGGENHEIM S&P 500 EQUAL WEIGH|58.94
20130423|78355W833|RGI|508|GUGGENHEIM S&P EQUAL WEIGHT IN|63.68
20130423|78355W841|RYH|187|GUGGENHEIM S&P 500 EQUAL WEIGH|90.62
20130423|78355W858|RYF|8686|GUGGENHEIM S&P 500 EQUAL WEIGH|32.90
20130423|78355W866|RYE|30226|GUGGENHEIM S&P 500 EQUAL WEIGH|68.12
20130423|78355W874|RHS|9768|GUGGENHEIM S&P 500 EQUAL WEIGH|83.03
20130423|78355W882|RCD|43|GUGGENHEIM S&P 500 EQU WEIGHT |63.48
20130423|78377T107|RHP|2511|RYMAN HOSPITALITY PROPERTIES, |43.06
20130423|783859101|STBA|1243|S & T BANCORP INC|17.76
20130423|78388J106|SBAC|722|SBA COMMUNICATIONS CORP|76.55
20130423|78390X101|SAI|3862|SAIC INC COM|14.20
20130423|78401V102|SCBT|397|SCBT FINANCIAL CORPORATION|48.07
20130423|78404D109|SBFFY|58|SBM OFFSHORE NV UNSPONSORED AD|15.31
20130423|78404K103|RMGN|2671|SCG FINL ACQUISITION CORP COM |10.95
20130423|78406T201|SCEPRF|2021|SOUTHERN CALIFORNIA EDISON TRU|26.60
20130423|78407R204|SCEPRG|8098|SCE TRUST II 5.10% TR PFD SEC |25.40
20130423|784109209|SED|2545|SED INTERNATIONAL HLDGS INC|2.22
20130423|784179202|SGDH|174|SGD Holdings, Ltd. Common Stoc|0.03
20130423|78418A109|SGBX|25000|SG BLOCKS INC COM STK (DE)|0.13
20130423|784305104|SJW|651|SJW CORP|25.57
20130423|784375404|SKFRY|5709|SKF AB ADR|22.84
20130423|78440L107|SKTO|58956|SK3 Group, Inc. Common Stock|0.04
20130423|78440P108|SKM|29081|SK TELECOM CO LTD ADS(RP1/9ORD|18.73
20130423|78440X507|SLGPRI|601|SL GREEN REALTY CORP PFD SER I|25.88
20130423|78442P106|SLM|3103|SLM CORPORATION VOTING COM|20.63
20130423|78442P403|OSM|72|SLM CORP CPI LINKED NT FLTG RA|24.74
20130423|78442P502|SLMBP|300|SLM CORPORATION PFD SER B|60.44
20130423|78442P601|ISM|1603|SLM CORPORATION 6.398% CPI LKD|24.52
20130423|78444J108|SLCJY|26|SLC AGRICOLA SA SPONSORED ADR(|8.13
20130423|78446F203|SMAA|1000|SMA ALLIANCE INC COM STK|0.11
20130423|78454L100|SM|238|SM ENERGY COMPANY CAPITAL STOC|60.02
20130423|78455R106|SVTMY|81|SM Investments Corporation Uns|139.53
20130423|78459F108|SMSUY|100|SMS MGMT & TECHNOLOGY LTD UNSP|10.43
20130423|78460A106|SNMRY|6|SNAM SPA ADR (ITALY)|9.95
20130423|78462F103|SPY|209517|SPDR S&P 500 ETF TR|156.20
20130423|78463V107|GLD|1253|SPDR GOLD TR, SPDR GOLD SHS|137.90
20130423|78463X103|FEU|9246|SPDR STOXX EURO 50 ETF|33.77
20130423|78463X202|FEZ|3925|SPDR EURO STOXX 50 ETF|33.31
20130423|78463X301|GMF|353|SPDR INDEX SHS FUND SPDR S&P E|76.38
20130423|78463X509|GMM|385|SPDR SER TR FDS SPDR S&P EMERG|64.61
20130423|78463X525|GMFS|1|SPDR INDEX SHS FDS SPDR S&P SM|44.01
20130423|78463X533|EDIV|3983|SPDR S&P EMERGING DIVIDENDS ET|44.24
20130423|78463X541|GNR|835|SPDR S&P GLOBAL NATURAL RESOUR|47.55
20130423|78463X558|RBL|3143|SPDR INDEX SHS FDS S&P RUSSIA |25.34
20130423|78463X632|IPU|165|SPDR S&P INTERNATIONAL UTILITI|17.16
20130423|78463X640|IST|303|SPDR S&P INTERNATIONAL TELECOM|23.92
20130423|78463X673|IPN|31|SPDR S&P INTERNATIONAL INDUSTR|27.09
20130423|78463X681|IRY|5536|SPDR S&P INTERNATIONAL HEALTH |40.35
20130423|78463X715|IPW|1825|SPDR S&P INTERNATIONAL ENERGY |23.53
20130423|78463X723|IPS|168|SPDR S&P INTERNATIONAL CONSUME|38.95
20130423|78463X749|RWO|45850|SPDR DOW JONES GLOBAL REAL EST|46.41
20130423|78463X764|MDD|846|SPDR S&P INTERNATIONAL MID CAP|30.51
20130423|78463X772|DWX|6218|SPDR INDEX SHS FDS S&P INTL DI|48.64
20130423|78463X830|JPP|139|SPDR RUSSELL/NOMURA PRIME JAPA|43.12
20130423|78463X848|CWI|689|SPDR SER TR SPDR MSCI ACWI EX |32.62
20130423|78463X855|GII|1082|SPDR SER TR SPDR FTSE/MACQUARI|43.76
20130423|78463X889|GWL|8970|SPDR SER TR FDS SPDR S&P WORLD|26.13
20130423|78464A144|CBND|1256|SPDR SER TR BARCLAYS ISSUER SC|33.13
20130423|78464A151|IBND|711|SPDR BARCLAYS INTL CORP BOND E|35.07
20130423|78464A201|SLYG|106|SPDR S&P 600 SMALL CAP GROWTH |135.77
20130423|78464A284|HYMB|957|SPDR SER TR NUVEEN S&P HIGH YL|58.78
20130423|78464A300|SLYV|803|SPDR S&P 600 SMALL CAP VALUE E|83.39
20130423|78464A359|CWB|200|SPDR BARCLAYS CONV SECS ETF|42.04
20130423|78464A367|LWC|461|SPDR SER TR BARCLAYS LONG TERM|41.65
20130423|78464A375|ITR|12560|SPDR SER TR BARCLAYS INTERMEDI|34.90
20130423|78464A383|MBG|357|SPDR BARCLAYS MORTGAGE BACKED |27.29
20130423|78464A391|EBND|12286|SPDR BARCLAYS|32.92
20130423|78464A425|SHM|93392|SPDR NUVEEN BARCLAYS SHORT TER|24.35
20130423|78464A433|INY|687|SPDR NUVEEN BARCLAYS N Y MUN B|23.99
20130423|78464A458|TFI|1306|SPDR NUVEEN BARCLAYS MUN BD ET|24.27
20130423|78464A474|SCPB|89437|SPDR SER BARCLAYS CAP SHT TERM|30.79
20130423|78464A508|SPYV|271|SPDR S&P 500 VALUE ETF|79.53
20130423|78464A516|BWX|2067|SPDR BARCLAYS INTL TREAS BD ET|59.06
20130423|78464A532|XTN|427|SPDR SER TR S&P TRANSN ETF|62.95
20130423|78464A540|XTL|249|SPDR SER TR S & P TELECOM ETF |45.62
20130423|78464A573|XHS|1120|SPDR S&P HEALTH CARE SERVICES |73.83
20130423|78464A581|XHE|20|SPDR SER TR S&P HEALTH CARE EQ|60.14
20130423|78464A599|XSW|61|SPDR S&P SOFTWARE & SERVICES E|66.47
20130423|78464A607|RWR|269|SPDR DOW JONES REIT ETF|81.23
20130423|78464A631|XAR|29|SPDR S&P AEROSPACE & DEFENSE E|68.95
20130423|78464A649|LAG|2199|SPDRS BARCLAYS AGGREGATE BD ET|58.87
20130423|78464A656|IPE|553|SPDR BARCLAYS TIPS ETF|60.80
20130423|78464A664|TLO|3682|SPDR BARCLAYS|71.21
20130423|78464A672|ITE|17265|SPDR BARCLAYS INTER TERM TREAS|60.87
20130423|78464A680|BIL|2021|SPDR BARCLAYS 1-3 MTH T-BILL E|45.81
20130423|78464A698|KRE|3261|SPDR S&P REGIONAL BANKING ETF |30.21
20130423|78464A714|XRT|967|SPDR SERIES TR SPDR S&P RETAIL|70.71
20130423|78464A730|XOP|49482|SPDR SER TR OIL & GAS EXPLORAT|55.40
20130423|78464A748|XES|78|SPDR SER TR SPDR S&P OIL & GAS|37.12
20130423|78464A755|XME|62918|SPDR SER TR SPDR S&P METALS & |35.21
20130423|78464A771|KCE|1103|SPDR S&P CAPITAL MARKETS ETF|37.58
20130423|78464A789|KIE|81864|SPDR S&P INSURANCE ETF|51.27
20130423|78464A797|KBE|16495|SPDR S&P BANK ETF|25.77
20130423|78464A805|TMW|201|SPDR DOW JONES TOTAL MARKET ET|116.54
20130423|78464A813|SLY|490|SPDR S&P 600 SMALL CAP ETF|80.81
20130423|78464A821|MDYG|1067|SPDR S&P 400 MID CAP GROWTH ET|93.71
20130423|78464A839|MDYV|69|SPDR S&P 400 MID CAP VALUE ETF|66.65
20130423|78464A847|EMM|18|SPDR DOW JONES MID CAP ETF|73.47
20130423|78464A854|ELR|300|SPDR DOW JONES LARGE CAP ETF|73.22
20130423|78464A862|XSD|3038|SPDR TR SER SPDR S&P SEMICONDU|46.56
20130423|78464A870|XBI|13673|SPDR SER TR SPDR S&P BIOTECH E|106.52
20130423|78464A888|XHB|555170|SPDR SERIES TR SPDR S&P HOMEBU|28.91
20130423|78467V103|RLY|20813|SSGA ACTIVE ETF TR|29.57
20130423|78467V202|INKM|3562|SSGA ACTIVE ETF TR|32.05
20130423|78467V400|GAL|746|SSGA ACTIVE ETF TR|32.13
20130423|78467V608|SRLN|1193|SPDR BLACKSTONE/GSO SENIOR LOA|50.12
20130423|78467X109|DIA|915795|SPDR DOW JONES INDL AVERAGE ET|145.32
20130423|78467Y107|MDY|2591|SPDR S&P MIDCAP 400 ETF TR UTS|204.76
20130423|78468R200|FLRN|3124|SPDR SER TR BARCLAYS INVSTMT G|30.76
20130423|78468R408|SJNK|29725|SPDR BARCLAYS SER TR SHORT TER|30.95
20130423|78468R507|EMCD|941|SPDR SER TR SPDR BOFA M.L. EME|31.73
20130423|78468R705|MMTM|970|SPDR SER TR S&P 1500 MOMENTUM |66.33
20130423|78468R804|LGLV|972|SPDR RUSSELL 1000 LOW VOLATILI|63.18
20130423|78468R887|SMLV|7580|SPDR RUSSELL 2000 LOW VOLATILI|61.01
20130423|78478V100|STRI|100|STR HOLDINGS, INC COMMON STOCK|1.91
20130423|78486Q101|SIVB|100|SVB FINANCIAL GROUP|66.81
20130423|784932600|SABA|10174|SABA SOFTWARE INC|8.50
20130423|78503N107|SWS|177|SWS GROUP INC|5.56
20130423|785059205|SYBTP|96|S.Y. BANCOARP CAPITAL TRUST II|10.58
20130423|785060104|SYBT|10|S.Y. BANCORP,INC|21.72
20130423|785135104|SANW|127|S&W SEED CO COM STK (NV)|8.84
20130423|785135120|SANWZ|200|S&W SEED CO CL B WTS EXP 05/03|1.17
20130423|785246109|SGSVF|227|SABINA GOLD & SILVER CORP ORDI|1.12
20130423|785688102|SBR|79|SABINE ROYALTY TR UT BI|49.26
20130423|78573L106|SBRA|455|SABRA HEALTH CARE REIT INC|30.24
20130423|78636R108|SAEB|8000|SAEHAN BANCORP|0.31
20130423|786420109|SFBR|124|SAFEBRAIN SYSTEMS INC COM STK |0.12
20130423|78645Y102|SFES|448|Safestitch Medical, Inc. Commo|0.45
20130423|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|9.81
20130423|78648B109|ABI|500|SAFETY FIRST TR SER 09-2 GTD P|19.04
20130423|786514208|SWY|541|SAFEWAY INC|27.36
20130423|786598300|SGA|100|SAGA COMMUNICATIONS, INC CL A |44.85
20130423|786692103|SGNT|592|SAGENT PHARMACEUTICALS INC COM|17.89
20130423|78709Y105|SAIA|400|SAIA INC COM STK|36.14
20130423|790148100|JOE|1097|ST.JOE COMPANY(THE)|19.48
20130423|790849103|STJ|10117|ST. JUDE MEDICAL INC.|40.63
20130423|79377W108|SKS|20120|SAKS INCORPORATED|11.15
20130423|79466L302|CRM|163061|SALESFORCE.COM INC|40.32
20130423|79471T100|SMF|267|SALIENT MLP & ENERGY INFRASTRU|28.49
20130423|79471V105|SMM|632|SALIENT MIDSTREAM & MLP FD SHS|24.27
20130423|79546E104|SBH|2|SALLY BEAUTY HLDGS INC|29.50
20130423|795912104|SMXMF|5026|SAMEX MINNING CORP (F)|0.12
20130423|797440203|SDOPRC|250|SAN DIEGO G&E 4.40% PFD|20.29
20130423|797440302|SDOPRB|719|SAN DIEGO G&E 4.50% PFD|20.30
20130423|797440807|SDOGP|15|SAN DIEGO G&ELEC CO 4.60% PFD |20.14
20130423|797440815|SDOPRH|194|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.92
20130423|797440823|SDOGI|7|SAN DIEGO GAS & ELEC CO PFD $1|26.00
20130423|79780P104|SGRCF|6675|SAN GOLD CORP (CDA)|0.21
20130423|798241105|SJT|1316|SAN JUAN BASIN ROYALTY TR|15.15
20130423|79854T107|SLOT|6000|SAN LOTUS HOLDING INC. COM|2.00
20130423|79970Y105|SN|9712|SANCHEZ ENERGY CORP COM STK (D|17.25
20130423|80007A102|PER|3044|SANDRIDGE PERMIAN TR COM UNIT |14.24
20130423|80007P307|SD|193|SANDRIDGE ENERGY, INC.|4.63
20130423|80007P604|SDRXP|113|SANDRIDGE ENERGY INC. PERP PFD|93.45
20130423|80007P877|SDRXN|5800|SANDRIDGE ENERGY INC 7% PERPET|82.81
20130423|80007R105|SCHYY|94120|SANDS CHINA LTD UNSPONSORED AD|51.20
20130423|80007V106|SDR|4349|SANDRIDGE MISSISSIPPIAN TR II |10.79
20130423|80013R206|SAND|28942|SANDSTORM GOLD LTD. ORDINARY S|7.44
20130423|800212201|SDVKY|1048|SANDVIK AB ADR|14.07
20130423|800363103|SASR|300|SANDY SPRING BANCORP INC|20.03
20130423|800677106|SGMO|58835|SANGAMO BIOSCIENCES INC|10.26
20130423|80104Q208|SLLDY|1265|SANLAM LTD SPONSORED ADR (SOUT|24.08
20130423|801063108|SIMH|534|SANOMEDICS INTERNATIONAL HLDGS|1.64
20130423|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.27
20130423|80281R706|SANPRA|49|SANTANDER FIN PREF S.A. UNIPER|25.30
20130423|80281R888|SANPRB|3562|SANTANDER FIN PREF SA UNIPERSO|21.30
20130423|803007103|FAIRF|45|SANTONIA ENERGY INC COMMON (CA|1.37
20130423|80303D107|SNWV|103508|SANUWAVE HEALTH INC COM STK (N|1.35
20130423|803054204|SAP|3243|SAP AG ADS (EA REPSTG 1 COM SH|74.69
20130423|803062108|SAPE|3700|SAPIENT CORP|11.13
20130423|80349A208|SAR|5|SARATOGA INVESTMENT CORP COM N|16.55
20130423|803521103|SARA|1759|SARATOGA RESOURCES INC|2.15
20130423|803607100|SRPT|3605|SAREPTA THERAPEUTICS INC COM S|32.52
20130423|803866300|SSL|210|SASOL LTD SPONSORED ADR|41.33
20130423|80411Y209|HJJ|90|MS STRKD AST CORP SATURN SACHS|25.22
20130423|804111201|HJL|140|SATURNS SER 2004-6 6% DEFER CL|25.01
20130423|80412E202|HJV|694|SATURNS J.C. PENNEY CO INC DEB|17.23
20130423|804136109|SENY|49980|SAUER ENERGY, INC|0.09
20130423|804137107|SHS|524|SAUER-DANFOSS INC|58.49
20130423|804395101|BFS|111|SAUL CENTERS INC|43.98
20130423|804395200|BFSPRA|22|SAUL CTRS INC DEPOSITARY SHS R|25.70
20130423|805147105|ZERO|17056|SAVE THE WORLD AIR INC|0.92
20130423|80517R207|SVMI|81332|SAVI MEDIA GROUP, INC|.
20130423|80589M102|SCG|70|SCANA CORPORATION (NEW)|52.65
20130423|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130423|806037107|SCSC|92|SCANSOURCE INC|26.82
20130423|806373106|SGK|26|SCHAWK INC CL-A|10.02
20130423|806407102|HSIC|580|SCHEIN (HENRY) INC|90.72
20130423|806662102|SBSNY|40|Schibsted|43.01
20130423|80687P106|SBGSY|603|Schneider Electric Sa Unsponso|13.87
20130423|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|2.70
20130423|806882106|SCHN|2422|SCHNITZER STEEL INDS INC CL-A |23.73
20130423|807066105|SCHL|30|SCHOLASTIC CORP|26.50
20130423|807863105|SCHSQ|41|SCHOOL SPECIALTY INC|0.08
20130423|808513105|SCHW|6136|SCHWAB CHARLES CORP|16.42
20130423|808524102|SCHB|1166|SCHWAB STRATEGIC TR US BROAD M|37.72
20130423|808524300|SCHG|15747|SCHWAB STRATEGIC TR US LARGE-C|36.88
20130423|808524409|SCHV|43088|SCHWAB STRATEGIC TR US LARGE-C|35.60
20130423|808524508|SCHM|93|SCHWAB STRATEGIC U.S. MID-CAP |30.78
20130423|808524607|SCHA|9563|SCHWAB STRATEGIC TR US SMALL-C|41.35
20130423|808524706|SCHE|13784|SCHWAB STRATEGIC TR US EMERGIN|25.08
20130423|808524797|SCHD|6524|SCHWAB STRATEGIC TR US DIVIDEN|32.27
20130423|808524805|SCHF|2461|SCHWAB STRATEGIC TR INTL EQTY |27.78
20130423|808524839|SCHZ|52819|SCHWAB US AGGREGATE BOND ETF|52.62
20130423|808524847|SCHH|3984|SCHWAB STRATEGIC U.S. REIT ETF|34.15
20130423|808524854|SCHR|47235|SCHWAB INTERMEDIATE-TERM US TR|54.46
20130423|808524862|SCHO|2462|SCHWAB SHORT-TERM US TREASURY |50.58
20130423|808831101|SCIO|5002|SCIO DIAMOND TECH CORP COM STK|0.85
20130423|809120108|SCVM|35000|SCIVANTA MEDICAL CORP COM STK |0.01
20130423|80917Q106|SCRYY|1481|SCOR ADS (ORD 1/10 SH FRF 25 P|2.97
20130423|80917V105|SMNPF|50845|SCORPIO MINING CORP|0.49
20130423|811054402|SSP|6600|E.W. SCRIPPS COM NEW CL A COM |13.80
20130423|811733104|SFRX|30155|SEAFARER EXPLORATION CORP. COM|0.02
20130423|811904101|CKH|411|SEACOR HOLDINGS INC|71.51
20130423|811916105|SA|3933|SEABRIDGE GOLD INC|10.51
20130423|812224202|SRCH|500|SEARCHLIGHT MINERALS CORP NEW |0.39
20130423|812350106|SHLD|8042|SEARS HOLDINGS|46.62
20130423|812362101|SHOS|1113|SEARS HOMETOWN & OUTLET STORES|42.69
20130423|812578102|SGEN|2017|SEATTLE GENETICS INC|38.30
20130423|813084100|SMXI|190|SEBRING SOFTWARE, INC. COMMON |0.14
20130423|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130423|81369Y100|XLB|2021026|SELECT SECTOR SPDR FD-MATERIAL|38.12
20130423|81369Y407|XLY|150178|SELECT SECTOR SPDR-CONSUMER DI|53.47
20130423|81369Y506|XLE|33788|ENERGY SECTOR SPDR|75.36
20130423|81369Y605|XLF|2151884|FINANCIAL SECTOR SPDR|18.12
20130423|81369Y704|XLI|2489066|INDUSTRIAL SECTOR SPDR|40.43
20130423|81369Y803|XLK|25000|TECHNOLOGY SECTOR SPDR|29.55
20130423|81369Y886|XLU|1662|UTILITIES SECTOR SPDR|40.68
20130423|814785309|SNFCA|11462|SECURITY NATL FINL CRP-A-NEW- |6.74
20130423|81616X103|SCSS|3000|SELECT COMFORT CORP|19.19
20130423|81618T100|SIR|110|SELECT INCOME REIT COM SH BEN |28.09
20130423|81662J107|SMBMY|181|Sembcorp Marine Ltd Unsponsore|33.95
20130423|81663A105|SEMG|52|SEMGROUP CORPORATION CLASS A C|52.15
20130423|81663N206|SMI|393|SEMICONDUCTOR MANUFACTURING IN|3.25
20130423|816645105|LEDS|1614|SEMILEDS CORP COM|1.19
20130423|816850101|SMTC|1180|SEMTECH CORP|30.61
20130423|817208408|SNTI|33145|SENESCO TECHNOLOGIES INC|0.06
20130423|81721M109|SNH|1051|SENIOR HOUSING PROPS TST SBI|28.24
20130423|81725T100|SXT|700|SENSIENT TECHNOLOGIES CORP|38.25
20130423|817565104|SCI|2000|SERVICE CORP INTL|15.62
20130423|81762P102|NOW|1982|SERVICENOW INC COM|36.67
20130423|81763U100|SREV|492|SERVICESOURCE INTL LLC INC COM|5.44
20130423|817732100|SVT|200|SERVOTRONICS INCORPORATED|8.23
20130423|81783N201|SAPX|7864278|SEVEN ARTS ENTMT INC COM STK N|.
20130423|818542102|SYEV|2341|SEYCHELLE ENVIRNMT TECH.INC|0.25
20130423|81941W101|SHWGY|72|SHANDONG WEIGAO GRP MED POLYME|3.41
20130423|819882200|SHCAY|5839|SHARP CORP ADR (U S)|3.59
20130423|82312B106|SHEN|1874|SHENANDOAH TELECOMM CO.|15.40
20130423|823214200|SGTI|58|SHENGTAI PHARMACEUTICAL, INC. |1.12
20130423|824348106|SHW|51600|SHERWIN-WILLIAMS CO|180.69
20130423|824543102|SHLO|302|SHILOH INDUSTRIES INC|9.63
20130423|82481R106|SHPG|42924|SHIRE PLC AMERICAN DEPOSITARY |91.42
20130423|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|113.71
20130423|82510E100|SRHGY|62|Shoprite Holdings Ltd Ord Unsp|36.46
20130423|825112105|SHRC|703|SHORE COMMUNITY BANK NJ|5.50
20130423|825211105|SHOR|3577|SHORTEL, INC|3.41
20130423|82568P304|SFLY|6392|SHUTTERFLY, INC|43.71
20130423|825715105|SMUUY|30|SIAM COMMERCIAL BANK PUBLIC CO|25.59
20130423|826197501|SI|91484|SIEMENS AKTIENGESELLSCHAFT ADS|100.26
20130423|82620W107|SNNGF|13000|SIENNA GOLD, INC. (CDA)|0.19
20130423|82655M107|SIFY|1591|SIFY TECHNOLOGIES LTD ADS|1.84
20130423|826552101|SIAL|2712|SIGMA - ALDRICH CORP|76.44
20130423|82669G104|SBNY|591|SIGNATURE BANK|76.33
20130423|82670C100|SGGH|1293|SIGNATURE GROUP HLDGS INC COM |0.60
20130423|826917106|SIGA|27883|SIGA TECHNOLOGIES INC|3.23
20130423|827048109|SLGN|118|SILGAN HOLDINGS INC|48.47
20130423|82705T102|SIMG|2400|SILICON IMAGE INC|4.74
20130423|82706C108|SIMO|2517|SILICON MOTION TECHNOLOGY CORP|10.44
20130423|82706L108|SGI|123|SILICON GRAPHICS|12.27
20130423|827084864|SPIL|272|SILICONWARE PRECISON IND ADS|5.66
20130423|82735Q102|SBY|94419|SILVER BAY RLTY TR CORP COM ST|19.61
20130423|827458100|SVBL|4184|SILVER BULL RESOURCES, INC|0.37
20130423|82771R105|SFMI|89550|SILVER FALCON MINING, INC. CLA|0.01
20130423|82817Q103|SSNI|538|SILVER SPRING NETWORKS INC COM|17.89
20130423|82823L106|SSRI|6755|SILVER STANDARD RES INC (F)|6.99
20130423|828336107|SLW|4936|SILVER WHEATON CORP|22.89
20130423|82835P103|SVM|751|SILVERCORP METALS INC COM (CAN|2.66
20130423|828365106|SVLC|8674|SILVERCREST MINES INC ORD SHS |2.03
20130423|82859P104|SCR|108|SIMCERE PHARMACEUTICAL GROUP, |9.09
20130423|828730200|SFNC|596|SIMMONS FIRST NATL CRP CL-A|24.35
20130423|828806109|SPG|1|SIMON PROPERTIES GROUP INC|175.50
20130423|828806885|SPGPRJ|568|SIMON PROPERTY GROUP, INC. 8 3|70.11
20130423|829073105|SSD|651|SIMPSON MANUFACTURING CO INC|30.88
20130423|82929L109|SGF|318|SINGAPORE FUND INC|14.18
20130423|82929W105|SPXCY|600|Singapore Exchange Ltd Unspons|91.33
20130423|82932T107|SITO|35876|SINGLE TOUCH SYSTEMS INC. COMM|0.70
20130423|829355106|SIAF|75000|SINO AGRO FOODS INC COMMON STO|0.49
20130423|829357102|SCOK|425|SINOCOKING COAL & COKE CHEMICA|1.15
20130423|82936E106|SHKLY|96|Sinotruk Hong Kong Ltd Unspons|28.79
20130423|829400100|SINX|75000|SIONIX CORP|0.02
20130423|82966C103|SIRO|100|SIRONA DENTAL SYSTEMS INC COM |72.94
20130423|82967N108|SIRI|6008|SIRIUS XM RADIO INC COM STK (D|3.03
20130423|83001A102|SIX|100|SIX FLAGS ENTMT CORP NEW COM S|77.11
20130423|830561106|SKSBY|1020|Skanska A B Ser B Free Unspons|16.22
20130423|83066R107|SKH|261|SKILLED HEALTHCARE GROUP, INC.|6.27
20130423|83080J107|SKYZY|200|Sky City Entertainment Group, |18.00
20130423|83083B101|SKDTY|517|SKY DEUTSCHLAND AG UNSPONSORED|5.45
20130423|83083F102|SKPI|11715|SKY PETROLEUM, INC.|0.11
20130423|83083J104|SKUL|2228|SKULLCANDY INC|5.14
20130423|830830105|SKY|12|SKYLINE CORP|4.35
20130423|83084A102|SKYH|879|SKY HARVEST WINDPOWER CORP COM|0.19
20130423|83084G109|MOBI|2795|SKY -MOBI LIMITED ADS|1.74
20130423|830879102|SKYW|74|SKYWEST INC|14.03
20130423|83165R206|SBCO|14142|SMALL BUSINESS COMPANY (THE) C|0.08
20130423|83172R108|SMT|42|SMART TECHNOLOGIES INC CL A SU|1.32
20130423|83175M205|SNN|58|SMITH & NEPHEW PLC ADS(NEW)(RP|55.17
20130423|831756101|SWHC|4593|SMITH & WESSON HLDG CORP|8.64
20130423|831865209|AOS|920|SMITH A O CORP|69.89
20130423|83238P203|SMGZY|1451|SMITHS GROUP PLC SPONSORED ADR|18.45
20130423|832677108|SMKY|35089|SMOKY MARKET FOODS, INC. COMMO|.
20130423|833034101|SNA|381|SNAP ON INCORPORATED (HOLDING)|81.97
20130423|833635105|SQM|21722|SOCIEDAD QUIMICA Y M CHILE ADS|49.39
20130423|83364L109|SCGLY|840|SOCIETE GENERALE FRANCE SP ADR|6.51
20130423|83368E200|SCKT|7521|SOCKET MOBILE INC COM STK|1.24
20130423|833792104|SDXAY|395|SODEXO AMERICAN DEPOSITARY SHS|81.13
20130423|834021206|SOFT|87|SOFTECH INC COM STK|2.05
20130423|83403H101|STWRY|1199|SOFTWARE AG SPONS ADR (GERMANY|8.88
20130423|83408W103|SOHU|244|SOHU.COM INC|48.76
20130423|83409F109|SLOIY|100|Silicon On Insulator Technolog|6.85
20130423|83413U100|SLRC|652|SOLAR CAPITAL LTD COM STK (MD)|23.02
20130423|83413U308|SLRA|2025|SOLAR CAPITAL LTD 6.75% SENIOR|25.03
20130423|83413W106|SOLX|7419|SOLAR AMERICA CORPORATION COMM|0.35
20130423|83415T101|SZYM|2725|SOLAZYME INC COM STK (DE)|7.94
20130423|83416M105|SUNS|1254|SOLAR SR CAP LTD|19.01
20130423|83416T100|SCTY|9044|SOLARCITY CORP|21.10
20130423|83416V105|SWET|11192|SOLAR WIND ENERGY TOWER, INC. |0.03
20130423|8342EP107|XPL|492|SOLITARIO EXPLORATION & ROYALT|1.17
20130423|83421A104|SLH|37|SOLERA HOLDINGS, INC. COM|53.78
20130423|83425T109|SOLS|58800|SOLLENSYS CORP. COMMON STOCK (|0.34
20130423|83438K103|SLTM|1623|SOLTA MED INC|2.11
20130423|834728107|SOMH|770|SOMERSET HILLS BANCORP|11.34
20130423|835126103|SOME|460|SOMERSET TRUST HOLDING CO|33.00
20130423|83545G102|SAH|3097|SONIC AUTOMOTIVE INC CL A|21.13
20130423|83545R207|SOFO|290|SONIC FOUNDRY INC NEW COM STK |6.66
20130423|835495102|SON|2481|SONOCO PRODUCTS CO.|34.19
20130423|83569C102|SONVY|602|Sonova Holding AG Unsponsored |20.92
20130423|835699307|SNE|5366|SONY CORP ADR|16.52
20130423|835707100|SNYFY|4349|Sony Financial Holdings Inc Un|12.90
20130423|83587F103|SRNE|351339|SORRENTO THERAPEUTICS INC COM |0.22
20130423|835898107|BID|660|SOTHEBY'S COM|33.68
20130423|835916107|SONS|23121|SONUS NETWORKS INC|2.08
20130423|83600C103|SOHO|5870|SOTHERLY HOTELS INC COM STK (M|4.00
20130423|836034108|SFUN|216|SOUFUN HLDGS LTD ADR EACH REPS|24.10
20130423|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|8.97
20130423|83614Y109|SRCF|75|SOURCE FINANCIAL , INC. NEW CO|0.70
20130423|836144105|SOR|181|SOURCE CAPITAL INC|57.65
20130423|83616T108|FIRE|90|SOURCEFIRE INC COM STK|51.06
20130423|838518108|SJI|470|SOUTH JERSEY INDS INC|60.27
20130423|84130C100|SXE|211|SOUTHCROSS ENERGY PARTNERS LP |21.00
20130423|842400301|SCEPRC|880|SOUTHERN CALIF ED 4.24% PFD|23.20
20130423|842400723|SCEDP|335|SOUTHERN CALIF EDISON CO PFD S|106.97
20130423|84264A102|SSE|50|SOUTHERN CONN BANCORP INC|3.70
20130423|842873101|SFST|186|SOUTHERN FIRST BANCSHARES (SC)|10.25
20130423|84359Y106|STPJF|132597|Southern Pacific Resource Corp|0.62
20130423|84470P109|SBSI|22|SOUTHSIDE BANCSHARES INC|20.21
20130423|84480C205|OKSBP|190|SOUTHWEST CAP TR II GTD TR PFD|26.09
20130423|844895102|SWX|488|SOUTHWEST GAS CORP|49.52
20130423|84610H108|SSS|599|SOVRAN SELF STORAGE INC|64.52
20130423|846425833|SBSA|150|SPANISH BROADCASTING SYS INC A|2.82
20130423|84649R200|CODE|1040|SPANSION INC, CLASS A COMMON S|10.88
20130423|846822104|SPTN|58|SPARTAN STORES INC|16.84
20130423|84741T104|SPE|3631|SPECIAL OPPORTUNITIES FUND INC|16.59
20130423|84756N109|SEP|811|SPECTRA ENERGY PARTNERS, LP CO|37.33
20130423|847560109|SE|14|SPECTRA ENERGY CORP COM|30.60
20130423|84757R109|FCCN|1000|SPECTRAL CAPITAL CORPORATIONS |0.28
20130423|84763A108|SPPI|11693|SPECTRUM PARMACEUTICALS INC|7.15
20130423|847788106|TRK|108|SPEEDWAY MOTORSPORTS, INC.|17.53
20130423|848550208|SPND|90|SPINDLETOP OIL & GAS CO-NEW|3.56
20130423|84860F109|SRC|87|SPIRIT RLTY CAPITAL INC COM|20.69
20130423|848637104|SPLK|1767|SPLUNK INC COM STK (DE)|40.71
20130423|849163308|SPCHB|250|SPORT CHALET, INC. CLASS B|1.28
20130423|849415203|SPRD|274|SPREADTRUM COMMUNICATIONS INC |21.67
20130423|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|12.91
20130423|852061100|S|2931|SPRINT NEXTEL CORPORATION|7.17
20130423|85207D103|SCPZF|19655|SPROTT RESOURCE CORP ORD SHS (|4.12
20130423|85207J100|SILU|350|SPROTT RESOURCE LENDING CORP. |1.23
20130423|85207K107|PSLV|8795|SPROTT PHYSICAL SILVER TR UIT |9.21
20130423|85207Q104|SPPP|300|SPROTT PHYSICAL PLATINUM AND|8.86
20130423|852193101|PACED|2720|SPYGLASS RESOURCES CORP. COMMO|2.07
20130423|852312305|STAA|82|STAAR SURGICAL CO|6.36
20130423|85254J102|STAG|32|STAG INDL INC USA|22.28
20130423|85254J201|STAGPRA|200|STAG INDUSTRIAL INC 9% PFD SER|27.89
20130423|85254J300|STAGPRB|58370|STAG INDUSTRIAL INC CUM PFD SE|25.12
20130423|852857200|STMP|403|STAMPS.COM INC|23.47
20130423|853118206|SGBLY|301|STANDARD BANK GROUP LTD SPONSO|11.97
20130423|853666105|SMP|130|STANDARD MTR PRODS INC|28.58
20130423|85375C101|SPF|6900|STANDARD PACIFIC CORP|8.28
20130423|853887107|SR|1105|STANDARD REGISTER CO|0.71
20130423|854305208|STLY|100|STANLEY FURNITURE INC|3.83
20130423|854502101|SWK|14798|STANLEY BLACK & DECKER, INC CO|76.61
20130423|854502705|SWJ|1940|STANLEY BLACK & DECKER INC 5.7|26.43
20130423|855030102|SPLS|3755|STAPLES INC|12.98
20130423|85512C105|SGU|5024|STAR GAS PARTNERS L.P.|4.79
20130423|85517P101|STSI|20085|STAR SCIENTIFIC INC|1.33
20130423|85525T103|SHVLF|16000|STARCORE INTL MINES LTD ORD (C|0.19
20130423|85571B105|STWD|1721|STARWOOD PROPERTY TRUST, INC|27.46
20130423|85571Q201|STRZB|165|STARZ LIBERTY CAP COM SER B|20.77
20130423|856121108|SBAZ|6|STATE BANK CORP|2.65
20130423|856190103|STBZ|208|STATE BANK FINANCIAL CORPORATI|14.80
20130423|857477103|STT|425|STATE STREET CORP|57.25
20130423|85771P102|STO|160732|STATOIL ASA ADS (1 ORD)|23.37
20130423|85814R107|SPLP|1133|STEEL PARTNERS HLDGS LP LTD PA|13.44
20130423|85815M107|SCLD|2525|STEELCLOUD INC|0.18
20130423|858375108|SMRT|3|STEIN MART INC|7.89
20130423|858535107|SLNLY|50|Stella International Holdings |31.11
20130423|858568108|SCM|1193|STELLUS CAP INVT CORP COM STK |14.78
20130423|85857R204|STEM|18002|STEMCELLS INC|1.64
20130423|85858C107|STML|52|STEMLINE THERAPEUTICS INC COM |12.18
20130423|858586100|SCL|20|STEPAN COMPANY|59.79
20130423|858912108|SRCL|10|STERICYCLE INC|107.97
20130423|858915101|SGURF|64835|STERLING RESOURCES LTD|0.68
20130423|859152100|STE|100|STERIS CORP|39.87
20130423|85916B208|STLPRA|171|STERLING BANCORP TR I 8.375% C|10.25
20130423|85916J409|STXS|16306|STEREOTAXIS INC COM STK NEW (D|1.84
20130423|859319303|STSA|714|STERLING FINL CORP (WA) COM NE|20.92
20130423|86031P106|STEV|10343|STEVIA CORP COM STK (NV)|0.31
20130423|86031Q104|STVF|1276|STEVIA FIRST CORP COM STK|0.45
20130423|860326107|SSFN|282|STEWARDSHIP FINL CORP|5.51
20130423|860630102|SF|215|STIFEL FINANCIAL CORP|31.92
20130423|860630201|SFB|1578|STIFEL FINL CORP SR NT 6.70% (|27.14
20130423|860630300|SFN|5163|STIFEL FINANCIAL CORP 5.75% SR|27.30
20130423|86074Q102|SWC|2900|STILLWATER MINING CO|10.86
20130423|861012102|STM|114|STMICROELECTRONICS N.V.|7.27
20130423|86164T107|EDF|605|STONE HBR EMERGING MKTS INCOME|24.30
20130423|86183P102|SRI|356|STONERIDGE INC|6.97
20130423|86183Q100|STON|9794|STONEMOR PARTNERS L.P. COM UNI|26.47
20130423|862168101|SCUEF|20000|STORM CAT ENERGY CORPORATION|.
20130423|86272T106|BEE|193|STRATEGIC HOTELS & RESORTS, IN|7.89
20130423|86272T502|BEEPRC|909|STRATEGIC HOTELS & RESORTS, IN|24.90
20130423|862720109|STBV|1231|STRATEGIC GLOBAL INVTS INC COM|0.04
20130423|862758208|SMDZF|14900|STRATEGIC METALS LTD COM NEW (|0.49
20130423|86277F101|SOGFF|162|STRATEGIC OIL & GAS (CANADA)|1.12
20130423|86280B105|STTX|33665|STRATEX OIL & GAS HOLDINGS INC|1.65
20130423|863077103|STHJF|48070|STRATHMORE MINERALS CORP|0.13
20130423|86311R301|GJS|2|STRATS TR GOLDMAN SACKS GP SEC|15.70
20130423|86311T208|GJK|990|SYNTHETIC FXD-INCM SEC INC STR|25.13
20130423|86312E200|GJO|2080|STRATS TR FOR WAL MART STORES |20.11
20130423|863121208|GJR|501|STRATS TR FOR PROCTOR & GAMBLE|19.66
20130423|863236105|STRA|1|STRAYER EDUCATION INC|46.25
20130423|86324B103|BNPC|6003|STREAM EXCHANGE TRADED S&P DYN|26.50
20130423|86332V208|SFOR|259717|Strikeforce Technologies, Inc.|.
20130423|863667101|SYK|577|STRYKER CORP|64.15
20130423|864159108|RGR|165|STURM RUGER & CO INC|48.08
20130423|864323100|SUBCY|846|SUBSEA 7 S A SPONSORED ADR|20.90
20130423|864451109|SUBB|17|SUBURBAN MINERALS CORP. NEW CO|0.08
20130423|864482104|SPH|879|SUBURBAN PROPANE PARTNERS L.P.|48.53
20130423|864691100|SZEVY|3026|SUEZ ENVIRONNEMENT CO SA ADR R|6.52
20130423|864739107|SUBK|210|SUFFOLK BANCORP|14.18
20130423|86558P109|SUOPY|411|SUMO CORP TOKYO ADR (JAPAN)|20.75
20130423|86562M209|SMFG|987|SUMITOMO MITSUI FINANCIAL GROU|9.04
20130423|86562X106|SUTNY|179155|SUMITOMO MITSUI TR HLDGS INC S|5.04
20130423|865620108|SOHVY|73|Sumitomo Heavy Industries Ltd |20.85
20130423|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|13.09
20130423|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|6.77
20130423|866082100|INN|712|SUMMIT HOTEL PPTYS INC COM STK|9.81
20130423|86663B102|SNBC|16|SUN BANCORP INC (N J)|2.97
20130423|866674104|SUI|122|SUN COMMUNITIES INC|49.22
20130423|866796105|SLF|177|SUN LIFE FINANCIAL INC|25.94
20130423|86722A103|SXC|4500|SUNCOKE ENERGY INC COM STK (DE|15.03
20130423|86722Y101|SXCP|100|SUNCOKE ENG PARTNERS LP COM UI|20.60
20130423|86726Q104|SUND|743|SUNDANCE STRATEGIES INC COMMON|5.00
20130423|86732G306|SNEY|75745|SUNERGY, INC.|.
20130423|867328601|SNSS|1650|SUNESIS PHARMACEUTICALS INC CO|5.30
20130423|8676EP108|STKL|1587|SUNOPTA INC|7.47
20130423|867652406|SPWR|4073|SUNPOWER CORP COM STK (DE)|10.54
20130423|86769Q102|SGCNF|17921|SUNRIDGE GOLD CORP(F)|0.16
20130423|86782U106|SSH|10963|SUNSHINE HEART INC|4.93
20130423|867914103|STI|2922|SUNTRUST BANKS INC|27.97
20130423|867914509|STIPRA|3680|SUNTRUST BANKS INC DEP SHS REP|24.25
20130423|867931404|SCON|2476|SUPERCONDUCTOR TECHS INC|2.33
20130423|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130423|86800C104|STP|2177041|SUNTECH POWER HOLDINGS CO., LT|0.64
20130423|86800U104|SMCI|686|SUPER MICRO COMPUTER INC COM S|9.72
20130423|868358102|SGC|746|SUPERIOR UNIFORM GROUP INC|11.74
20130423|868447103|SPMD|2900|SUPERMEDIA INC COMMON STOCK|4.58
20130423|868459108|SUPN|163270|SUPERNUS PHARMACEUTICALS INC C|5.20
20130423|868526104|SPPR|196|SUPERTEL HOSPITALITY, INC.|1.11
20130423|868532102|SUPX|152|SUPERTEX INC|21.18
20130423|868607102|STS|100|SUPREME INDS INC CL-A|4.29
20130423|868861105|SGTPY|1734|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.58
20130423|868861204|SGTZY|731|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.42
20130423|869099101|SUSQ|1511|SUSQUEHANNA BANCSHARES INC|11.45
20130423|869233106|SUSS|1077|SUSSER HOLDINGS CORPORATION CO|53.65
20130423|869239103|SUSP|758|SUSSER PETE PARTNERS LP COM UN|31.89
20130423|869362103|SUTR|200|Sutor Technology Group Limited|1.57
20130423|86944A105|SGMNF|9824|SUTTER GOLD MINING INC.|0.23
20130423|86959C103|SVNLY|3046|Svenska Handelsbanken Unsponso|20.46
20130423|86959H201|SIVBO|2|SVB CAP II GTD TR PFD SECS%|25.98
20130423|870297306|RJN|3121|SWEDISH EXPT CR CORP ELEMENTS |6.29
20130423|870309606|SWMAY|51|Swedish Match AB Frueher Svens|16.57
20130423|87074U101|SWFT|2|SWIFT TRANSN CO CL A COM STK (|13.57
20130423|870787207|SWVI|50000|SWINGPLANE VENTURES INC (NEW) |0.07
20130423|870808102|SWSH|1772056|SWISHER HYGIENE INC|1.28
20130423|870875101|SWZ|592|SWISS HELVETIA FUND INC|12.18
20130423|871206405|SCMR|1347|SYCAMORE NETWORKS INC NEW|0.40
20130423|871503108|SYMC|886|SYMANTEC CORP|23.67
20130423|87151Q106|SYA|1304|SYMETRA FINANCIAL CORPORATION |12.97
20130423|871543104|SYMM|100|SYMMETRICOM INC|4.59
20130423|87155N109|SYIEY|76|Symrise Ag Unsponsored ADR (Ge|40.11
20130423|871561106|SYNC|209|SYNACOR, INC COM STK|2.86
20130423|87158J204|SNTL|10509|Syncronys International Inc Ne|0.05
20130423|87160A100|SYT|3811|SYNGENTA AG ADS (1/5 ORD)|82.48
20130423|871607107|SNPS|260|SYNOPSYS INC|33.90
20130423|87161C105|SNV|9147|SYNOVUS FINANCIAL CORP|2.54
20130423|87161C204|SNVPRT|21|SYNOVUS FINL CORP TANGIBLE EQU|23.54
20130423|871628103|SYMX|4596|SYNTHESIS ENERGY SYSTEMS, INC.|1.08
20130423|871630208|SYNM|5|SYNTROLEUM CORP COM STK NEW (D|4.11
20130423|87164P103|SYRG|307|SYNERGY RESOURCES CORPORATION |6.62
20130423|87164U102|SYN|3992|SYNTHETIC BIOLOGICS INC COM ST|1.54
20130423|871829107|SYY|8096|SYSCO CORP|34.73
20130423|87184N104|SYRX|27|SYSOREX GLOBAL HLDGS CORP COM |0.51
20130423|87184P109|SSMXY|709|SYSMEX CORP UNSPON ADR (JPN)|33.04
20130423|871851101|SYX|868|SYSTEMAX INC|8.60
20130423|872120100|TDHOY|700|T&D Holdings Inc Tokyo Unspons|5.35
20130423|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130423|872275102|TCB|1525|TCF FINANCIAL CORP|13.93
20130423|872277207|TCBPRB|94|TCF FINANCIAL CORP DEL DEP SHS|27.14
20130423|872340104|TSI|867|TCW STRATEGIC INCOME FUND, INC|5.86
20130423|87236Y108|AMTD|4745|TD AMERITRADE HOLDING CORPORAT|19.13
20130423|872375100|TE|4497|TECO ENERGY INC|18.52
20130423|87238Q103|TCPC|20|TCP CAP CORP COM STK (DE)|15.41
20130423|872438106|TCRD|1613|THL CREDIT INC COM STK (DE)|14.81
20130423|87244T109|TICC|2063|TICC CAPITAL CORP. COM STOCK|9.63
20130423|872443601|THQIQ|1990|THQ INC (DE)|0.04
20130423|87260R300|TMKXY|27404|TMK OAO SPONSORED ADR (RU)|10.53
20130423|872608104|TNIB|17031|TNI BIOTECH, INC. COMMON STOCK|4.60
20130423|87265H109|TPH|28|TRI POINTE HOMES INC COM STK (|18.85
20130423|872917109|TVIPF|555|TVI PACIFIC INC(F)|0.02
20130423|87305R109|TTMI|265|TTM TECHNOLOGIES INC|6.73
20130423|87311L104|TWTC|2086|TW TELECOM INC CL A COM|26.56
20130423|87378P105|TAGG|99536|TAGLIKEME CORP COMMON STOCK (N|0.01
20130423|873868103|TAHO|174|TAHOE RESOURCES INC ORD SHS (C|15.85
20130423|874039100|TSM|137900|TAIWAN SEMICON MFG LTD(5COMSH)|18.50
20130423|874054109|TTWO|117|TAKE-TWO INTERACTIVE SOFTWARE |15.06
20130423|874060205|TKPYY|11|TAKEDA PHARMACEUTICAL CO LTD S|26.49
20130423|874083108|TAL|2205|TAL INTERNATIONAL GROUP, INC. |41.72
20130423|87509U106|TAM|231312|TAMINCO CORP COM|14.67
20130423|875378101|TBAC|500|TANDY BRANDS ACCESSORIES INC|0.49
20130423|87538X105|TLF|1006|TANDY LEATHER FACTORY, INC|7.13
20130423|875465106|SKT|99|TANGER FACTORY OUTLET CENTERS |37.01
20130423|87600U104|TRX|17059|TANZANIAN ROYALTY EXPLORATION,|2.62
20130423|87611R306|TRGT|9|TARGACEPT INC COM STK|4.40
20130423|87611X105|NGLS|1071|TARGA RESOURCES PARTNERS LP CO|48.19
20130423|87612E106|TGT|262|TARGET CORPORATION|69.10
20130423|87612G101|TRGP|370|TARGA RESOURCES CORPORATION CO|67.65
20130423|87651B104|TASR|438|TASER INTERNATIONAL INC|7.98
20130423|876511106|TGB|992|TASEKO MINES LTD|2.02
20130423|876568502|TTM|12508|TATA MOTORS LIMITED ADS|26.40
20130423|876570607|TATYY|39|TATE & LYLE PLC SPONS ADR-NEW-|52.01
20130423|876664103|TCO|200|TAUBMAN CENTERS INC|80.87
20130423|876851106|TAYC|17|TAYLOR CAPITAL GROUP INC|13.59
20130423|876851882|TAYCO|2|TAYLOR CAPITAL GROUP, INC. PER|26.18
20130423|877163105|TAYD|997|TAYLOR DEVICES INC|7.90
20130423|87724P106|TMHC|1582|TAYLOR MORRISON HOME CORP CL A|23.75
20130423|878155100|TISI|15|TEAM INC|38.00
20130423|878193101|TEAR|1764|TEARLAB CORP COM STK (DE)|7.84
20130423|87855F109|TECZ|15|TECHNIPOWER SYSTEMS, INC. COMM|.
20130423|87873R101|TTNDY|412|TECHTRONIC INDS LTD SP ADR|11.68
20130423|878895101|TECUB|200|TECUMSEH PRODUCTS CO CL-B|7.92
20130423|87927Y102|TI|16456|TELECOM ITALIA SPA ADS (REP 10|7.50
20130423|879273209|TEO|1777|TELECOM ARGENTINA ADS (EA REPT|16.19
20130423|87936R106|VIV|1463|TELEFONICA BRASIL SA|26.16
20130423|879360105|TDY|300|TELEDYNE TECHNOLOGIES INC|73.96
20130423|879369106|TFX|1026|TELEFLEX INC|83.23
20130423|879382208|TEF|1159|TELEFONICA SA ADS(RP 1 SH CAPI|14.01
20130423|879433795|TDA|1499|TELEPHONE AND DATA SYSTEMS INC|25.58
20130423|879433829|TDS|4118|TELEPHONE & DATA SYS INC (NEW)|21.34
20130423|879433845|TDE|264|TELEPHONE & DATA SYS INC SR NT|26.13
20130423|879455103|TNAV|290|TELENAV INC COM STK (DE)|6.20
20130423|87971M103|TU|181|TELUS CORP (F)|35.21
20130423|87974D100|TMBCF|2500|Tembec Inc New Ordinary Shares|3.15
20130423|88018T101|TDF|3201|TEMPLETON DRAGON FD INC|27.05
20130423|880191101|EMF|2332|TEMPLETON EMERGING MKT FUND|19.76
20130423|880192109|TEI|1537|TEMPLETON EMER MKTS INCM FD|16.39
20130423|880198106|GIM|1789|TEMPLETON GLOBAL INCOME FD|9.46
20130423|88022F105|TRF|386|TEMPLETON RUSSIA & EAST EURO F|13.90
20130423|88023U101|TPX|1176|TEMPUR-PEDIC INTERANTIONAL INC|46.95
20130423|88033G407|THC|2283|TENET HEALTHCARE CORPORATION|39.75
20130423|88033R205|TGC|2682|TENGASCO,INC|0.55
20130423|880345103|TNC|188|TENNANT COMPANY|46.01
20130423|88076W103|TDC|1016|TERADATA CORORATION DEL COM ST|49.85
20130423|88088L103|TEZNY|727|TERNA RETE ELETTRICA NAZIONALE|13.60
20130423|881005201|TNH|217|TERRA NITRO LP (DEP COMMON UTS|201.17
20130423|88145X108|TBNK|12|TERRITORIAL BANCORP, IMC COM S|23.38
20130423|88146M101|TRNO|124|TERRENO REALTY CORPORATION COM|18.43
20130423|88156K102|TRYLF|11858|TERYL RES CORP (F)|0.04
20130423|88157K101|TESO|100|TESCO CORP (ALTA.) F|11.19
20130423|881575302|TSCDY|1508|TESCO PLC SPONS ADR|16.83
20130423|88160R101|TSLA|433439|TESLA MTRS INC COM STK (DE)|50.19
20130423|88162F105|TTI|2220|TETRA TECHNOLOGIES INC|8.52
20130423|88162G103|TTEK|2000|TETRA TECH INC|24.99
20130423|881624209|TEVA|1197|TEVA PHARMACEUTICAL LTD INDS A|37.88
20130423|88164L100|TSRA|78|TESSERA TECHNOLOGIES INC|19.13
20130423|88166A201|NAGS|207|TEUCRIUM COMMODITY TR NATURAL |12.92
20130423|88166A409|CANE|109|TEUCRIUM COMMODITY TR SUGAR FD|16.07
20130423|88166A508|WEAT|1272|TEUCRIUM COMMODITY TR WHEAT FD|18.62
20130423|88166A607|SOYB|400|TEUCRIUM COMMODITY TR SOYBEAN |22.98
20130423|882228406|TCBIP|2104|TEXAS CAPITAL BANCSHARES, INC.|24.98
20130423|88224Q107|TCBI|685|TEXAS CAPITAL BANCSHARES INC|39.87
20130423|882491103|TXI|522|TEXAS INDUSTRIES INC|58.96
20130423|882672108|TRER|37470|TEXAS RARE EARTH RESOURCES COR|0.44
20130423|882904105|TTF|170|THAI FUND INC|24.59
20130423|882905201|TF|2748|THAI CAP FD INC COM NEW|14.35
20130423|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130423|883203101|TXT|428|TEXTRON INCORPORATED OF DEL|25.78
20130423|883219107|THLEY|158|THALES SPONS ADR|41.96
20130423|88322F102|THMNY|300|Thaicom Public Company Ltd Spo|4.95
20130423|88322Q108|TGTX|516|TG THERAPEUTICS, INC. COMMON S|6.00
20130423|883375107|TGX|519|THERAGENICS CORP|1.47
20130423|88338N107|TXMD|3046|THERAPEUTICSMD, INC. COMMON ST|2.04
20130423|88338T104|THRX|149418|THERAVANCE INC|32.25
20130423|883556102|TMO|20|THERMO FISHER SCIENTIFIC INC. |79.95
20130423|883623308|KOOL|894|THERMOGENESIS CORP|0.80
20130423|884453101|TPGI|1|THOMAS PROPERTIES GROUP INC|5.01
20130423|884768102|TC|14435|Thompson Creek Metals Company |2.46
20130423|884768300|TCPRT|8599|THOMPSON CREEK METALS COMPANY |14.01
20130423|884903105|TRI|10756|THOMSON REUTERS CORP|32.43
20130423|885160101|THO|4140|THOR INDUSTRIES INC|35.31
20130423|88554D205|DDD|214822|3 D SYSTEMS CORP NEW|32.47
20130423|88579Y101|MMM|4048|3M COMPANY;COM USD0.01|105.80
20130423|886055102|TBDYF|18766|Thunderbird Energy Corporation|0.09
20130423|88629Q108|TYEKY|1|THYSSENKRUPP AG UNSPONSORED AD|4.36
20130423|88630M104|TPI|8014|TIANYIN PHARMACEUTICAL|0.60
20130423|88632Q103|TIBX|3600|TIBCO SOFTWARE INC|18.85
20130423|886410109|TIRTZ|25|TIDELANDS ROYALTY TR B UBI|5.15
20130423|886423102|TDW|69|TIDEWATER(CITIZEN/NON CITIZEN)|47.96
20130423|886547108|TIF|205|TIFFANY & CO|71.06
20130423|88677Q117|TTSW|20|TILE SHOP HLDGS INC WTS EXP 08|10.28
20130423|887133106|TLR|10735|TIMBERLINE RESOURCES CORPORATI|0.13
20130423|887389104|TKR|1|TIMKEN COMPANY|51.28
20130423|88741P103|TGD|4896|TIMMINS GOLD CORP COM SHS (CAN|2.59
20130423|887495307|TCYMY|13|TINGYI CAYMAN ISLANDS HLDGS CP|51.65
20130423|887522100|TKRFF|11400|TINKA RESOURCES LTD|0.87
20130423|887677102|TINTF|2994|TINTINA RES INC COM (CDA)|0.20
20130423|88823P104|TIRXF|54123|TIREX RES LTD COMMON SHARES (C|0.42
20130423|88830M102|TWI|355|TITAN INTL (ILLINOIS)INC.|19.78
20130423|88874W107|TNKY|27373|TN-K ENERGY GROUP, INC. COMMON|0.39
20130423|88906B105|TOF|36|TOFUTTI BRANDS INC|1.46
20130423|889094108|TKOMY|74|Tokio Marine Holdings, Inc. Sp|30.01
20130423|889110102|TOELY|24244|Tokyo Electron Ltd Unsponsored|11.78
20130423|889146205|TOLAY|3|TOKYU LD CORP UNSPN ADR|130.33
20130423|889478103|TOL|5736|TOLL BROTHERS INC|31.22
20130423|890110109|TMP|118|TOMPKINS FINANCIAL CORPORATION|41.19
20130423|890516107|TR|2243|TOOTSIE ROLL INDUSTRIES INC|31.08
20130423|89102U103|TRCH|1931|TORCHLIGHT ENERGY RESOURCES, I|2.00
20130423|891027104|TMK|225|TORCHMARK CORP|59.25
20130423|891027302|TMKPRB|618|TORCHMARK CORPORATION 5.875% J|26.84
20130423|891072209|TRMD|503|TORM A/S AMERICAN DEPOSITARY S|1.41
20130423|891102105|TMTNF|100|TOROMONT INDS LTD (F)|21.33
20130423|891160509|TD|612|TORONTO-DOMINION BANK (THE)|78.49
20130423|89147L100|TYG|8364|TORTOISE ENERGY INFRASTRUCTURE|46.89
20130423|89147T103|TYN|35|TORTOISE NORTH AMERICAN ENERGY|29.70
20130423|89147U100|TYY|1243|TORTOISE ENERGY CAPITAL CORP|32.58
20130423|89147X104|TPZ|717|TORTOISE PWR AND ENERGY INFRAS|26.20
20130423|89148H108|TTP|3|TORTOISE PIPELINE & ENERGY FD |28.39
20130423|89148J203|TYYPRC|3340|TORTOISE ENERGY CAPITAL CORP S|10.10
20130423|891493306|TOSYY|104|Toshiba Corp Unsponsored ADR (|32.33
20130423|89151E109|TOT|72637|TOTAL S.A. ADS (REPTSG ONE ORD|46.91
20130423|891515207|TOTDY|567|TOTO LTD ADR|18.29
20130423|891906109|TSS|20371|TOTAL SYSTEM SERVICES INC|24.01
20130423|892000100|TWER|14528|Towerstream Corporation Common|2.33
20130423|892314204|TYOBY|168|TOYOBO CO LTD ADR|16.92
20130423|892331307|TM|2232|TOYOTA MOTOR CRP SPONSORED ADR|112.23
20130423|892356106|TSCO|250|TRACTOR SUPPLY CO|109.59
20130423|892360108|TBLEY|120|TRACTEBEL ENERGIA SA SPONS ADR|17.35
20130423|89278P102|TBLZ|5000|TRAILBLAZER RES INC COM STK (N|0.26
20130423|89346D107|TAC|10|TRANSALTA CORP CANADA (F)|13.69
20130423|893506105|TAI|68|TRANSAMERICA INCOME SHS INC|21.66
20130423|893529107|TRNS|62|TRANSCAT INC|5.88
20130423|89353D107|TRP|7883|TRANSCANADA CORPORATION(HOLDIN|47.37
20130423|89354M106|TSPT|500|TRANSCEPT PHARMACEUTICALS INC |3.96
20130423|893641100|TDG|234|TRANSDIGM GROUP INCORPORATED C|146.16
20130423|89365K206|TBIO|167138|TRANGSGENOMIC INC|0.31
20130423|893662106|TGA|510|TRANSGLOBE ENERGY CORP|7.23
20130423|893716209|TTHI|800|TRANSITION THERAPEUTICS|2.04
20130423|89376V100|TLP|1722|TRANSMONTAIGNE PARTNERS L.P.|48.54
20130423|893870204|TGS|200|TRANSPORT GAS DE SUR ADS(RP5 B|1.64
20130423|894065309|TXCC|12515|TRANSWITCH CORP NEW COM STK (D|0.42
20130423|89413J102|TZYM|4701|TRANZYME INC COM STK (DE)|0.55
20130423|894174101|TA|200|TRAVELCENTERS OF AMERICA LLC|10.45
20130423|894174200|TANN|503|TRAVELCENTERS AMER LLC 8.25% S|26.64
20130423|89421Q106|TZOO|1016|TRAVELZOO INC|24.50
20130423|89469A104|THS|222|TREEHOUSE FOODS, INC. COM STK |64.41
20130423|89531P105|TREX|200|TREX CO INC|48.17
20130423|895848109|TCAP|1300|TRIANGLE CAPITAL CORPORATION C|26.84
20130423|89600B201|TPLM|1470|TRIANGLE PETROLEUM CORP (NEW) |5.16
20130423|896095106|TCBK|18|TRICO BANCSHARES|16.11
20130423|896198207|TTXP|24300|TRILLIANT EXPL CORP COM STK (N|0.06
20130423|89628E104|TSL|9880|TRINA SOLAR LIMITED ADS (EA RE|3.94
20130423|896522109|TRN|6001|TRINITY INDUSTRIES|40.36
20130423|896712205|TRT|12|TRIO-TECH INTL|1.86
20130423|89674K103|TQNT|360|TRIQUINT SEMICONDUCTOR INC|4.89
20130423|896945201|TRIP|420|TRIPADVISOR INC COM|51.09
20130423|89708X105|TPCA|75|TROPICANA ENTMT INC COM STK (D|15.50
20130423|897837100|TRUU|18|TRUE DRINKS HOLDINGS, INC COMM|2.08
20130423|89784N104|TRLG|1408|TRUE RELIGION APPAREL INC|27.14
20130423|89784T101|TNEN|963|True North Energy Corporation |0.03
20130423|89788P105|TRLR|78608|TRULAN RESOURCES INC. COMMON S|0.01
20130423|897887105|TRLI|10500|TRULI MEDIA GROUP, INC. COMMON|0.06
20130423|897888103|TRLA|6720|TRULIA INC (DEL)|31.50
20130423|89818A102|TBOW|976|TRUNKBOW INTL HLDGS LTD COM|0.99
20130423|898349105|TRST|2159|TRUSTCO BK CORP N Y|5.27
20130423|898402102|TRMK|815|TRUSTMARK CORP|23.22
20130423|89853X306|TTTM|245|T3 MOTION, INC COM STK NEW|0.19
20130423|898697107|TCX|624|TUCOWS INC|2.03
20130423|899035505|TUES|242|TUESDAY MORNING CORPORATION|7.65
20130423|899415202|TUWOY|578|TULLOW OIL PLC UNSPONSORED ADR|7.97
20130423|89989X105|TTEG|11787|TURBINE TRUCK ENGINES, INC|.
20130423|899896104|TUP|434|TUPPERWARE BRANDS CORP|81.82
20130423|899910103|TPSSF|400|Turbo Power Systems Inc Ordina|.
20130423|90010R109|TKHVY|47|TURK HAVA YOLLARI AO UNSPONSOR|39.62
20130423|90011Q100|TRKNY|500|TURK TELEKOMUNIKASYON UNSPON|8.79
20130423|900111204|TKC|83054|TURKCELL ILETISIM HIZMETLERI A|15.18
20130423|900145103|TKF|3217|TURKISH INVESTMENT FUND|18.28
20130423|900148701|TKGBY|2700|TURKIYE GRTI BK SPN ADR|5.36
20130423|900150103|THBIY|299|Turkiye Halk Bankasi A.S. Halk|20.64
20130423|900435108|TRQ|3867|TURQUOISE HILL RES LTD COM|5.55
20130423|901109108|TPC|146|TUTOR PERINI CORPORATION COM S|16.45
20130423|901401307|TBTEF|3509|Twin Butte Energy Ltd Ordinary|2.28
20130423|90187B119|TWOWS|500|TWO HBRS INVT CORP WTS EXP 11/|2.05
20130423|90207B107|TURV|61|TWO RIVERS WATER & FARMING COM|1.11
20130423|902494103|TSN|17768|TYSON FOODS INC CL A|24.25
20130423|90263W201|UBSPRD|1699|UBS PFD FUNDING TST IV TST PFD|16.03
20130423|902641588|BDCS|302|UBS AG JERSEY BRH|25.33
20130423|902641596|XVIX|6|UBS AG JERSEY BRCH AG ETRACS D|17.66
20130423|902641612|MLPS|100|UBS AG JERSEY BRH AG MONTHLY S|13.44
20130423|902641646|MLPI|58984|UBS E-TRACS ALERIAN MLP INFRAS|38.08
20130423|902641679|DJCI|2071|THE UBS AG BRCH E-TRACS LNK DO|24.44
20130423|902641729|PTD|235|UBS AG JERSEY BRH E TRACS LKD |28.60
20130423|902641737|FUD|1|E-TRACS UBS BLOOMBERG CMCI FOO|25.81
20130423|902641752|UBM|300|E-TRACS UBS BLOOMBERG CMCI IND|17.52
20130423|902641778|UCI|613|E-TRACS UBS BLOOMBERG CMCI ETN|20.45
20130423|902641794|USV|157|E-TRACS UBS BLOOMBERG CMCI SIL|32.45
20130423|902641810|UBG|2258|E-TRACS UBS BLOOMBERG CMCI GOL|37.43
20130423|902653104|UDR|114|UDR INC COM|24.35
20130423|90267B682|AMU|1445|UBS AG LONDON BRH ETRACS ALERI|28.75
20130423|90267B765|BDCL|960|UBS AG LONDON BRH|26.25
20130423|90267B799|GASZ|6601|NATURAL GAS CONTANGO ETN DUE 6|26.59
20130423|90267B815|OILZ|1021|OIL CONTANGO ETN DUE 6/14/41|24.63
20130423|90267E330|LSKY|106|UBS AG LONDON BRH ETRACS MONTH|35.41
20130423|90267L201|BLND|650|UBS AG LONDON BRH ETRACS DOW J|23.24
20130423|90267L409|SDYL|301|UBS AG LONDON BRH ETRACS MTHLY|37.16
20130423|90267L508|FBG|17|UBS AG LONDON BRH FISHER ENHAN|32.97
20130423|90268A667|RWXL|20|UBS AG LONDON BRH MONTHLY PAY |38.56
20130423|90268A691|OFF|200|UBS AG LONDON BRHETRACS FISHER|21.05
20130423|90268A717|ONN|95|UBS AG LONDON BRH ETRACS FISHE|26.58
20130423|90268A741|SSDL|100|UBS AG LONDON BRH MONTHLY 2X L|18.52
20130423|90268A758|SSDD|50|UBS AG LONDON BRH ETRACS SOLID|24.65
20130423|902748102|UIL|559|UIL HOLDINGS|40.93
20130423|902788108|UMBF|676|UMB FINANCIAL CORP|46.89
20130423|902973155|USBPRH|955|U.S. Bancorp Depositary Shares|23.95
20130423|902973304|USB|3733|U.S.BANCORP (NEW)|32.47
20130423|902973817|USBPRN|1194|US BANCORP DEL DEP SHS|27.83
20130423|902973833|USBPRM|681|U.S. BANCORP DEPOSITARY SHARES|29.82
20130423|902973882|USBPRL|530|US Bancorp Del Depositary Shs |25.48
20130423|903002103|UMH|92|UMH PROPERTIES, INC.|10.82
20130423|903002202|UMHPRA|276|UMH PPTYS INC CUM RED PFD SER |27.35
20130423|903119105|UNS|461|UNS ENERGY CORP COM|49.62
20130423|903236107|URS|51|URS CORP|44.50
20130423|90328M107|USNA|292|USANA HEALTH SCIENCES INC|49.46
20130423|90328S195|USATZ|600|USA TECHNOLOGIES INC WTS EXP 1|1.06
20130423|90328S500|USAT|8821|USA Technologies, Inc. New Com|2.08
20130423|90338S102|HTM|537|U.S. GEOTHERMAL INC|0.33
20130423|90341G103|USMO|2222|USA MOBILITY, INC.|12.76
20130423|90341W108|LCC|105312|US AIRWAYS GROUP INC.|15.52
20130423|90342S106|USEI|2558|US ENERGY INITIATIVES CORPORAT|.
20130423|90343C100|PRTS|736|U.S. AUTO PARTS NETWORK, INC. |1.22
20130423|90345T101|USFF|60635|U.S FUEL CORPORATION. COMMON S|0.03
20130423|90346C107|UREE|95|U S RARE EARTHS INC COM STK (N|2.00
20130423|90346E103|SLCA|3507|U S SILICA HLDGS INC COM STK (|20.68
20130423|90346L107|USGIF|11835|U S SILVER & GOLD INC COM SHS |0.90
20130423|90346U107|USOPY|620|U.S. OIL & GAS PLC SPONSORED A|9.68
20130423|90384S303|ULTA|25|ULTA SALON, COSMETICS & FRAGRA|84.84
20130423|90385D107|ULTI|694|ULTIMATE SOFTWARE GROUP INC|92.84
20130423|90400P101|UGP|739|ULTRAPAR PARTICIPACOES SA ADS |26.14
20130423|904074101|UMAM|20000|UMAMI SUSTAINABLE SEAFOOD INC.|1.75
20130423|904214103|UMPQ|2452|UMPQUA HOLDINGS CORP|11.88
20130423|904572203|UNXL|163895|UNI-PIXEL, INC.|35.67
20130423|90460M204|UNICY|2730|UNICHARM CORP SPONSORED ADR (J|12.29
20130423|904677200|UFI|577|UNIFI INC (NEW)|18.35
20130423|904708104|UNF|3|UNIFIRST CORPORATION|89.75
20130423|904767704|UL|669|UNILEVER PLC ADS NEW (EA REPTS|42.33
20130423|90478E103|UNIS|28416|UNILIFE CORP NEW COM STK (DE) |1.96
20130423|90662P104|UBSH|200|UNION FIRST MKT BANKSHARES COR|18.63
20130423|907818108|UNP|2834|UNION PACIFIC CORPORATION|147.44
20130423|909214306|UIS|1740|UNISYS CORP;COM NEW USD0.01|20.07
20130423|909907107|UBSI|1993|UNITED BANKCHARES INC(W VA)|25.05
20130423|909911109|UBCP|290|UNITED BANCORP INC (OH)|7.01
20130423|910047109|UAL|773|UNITED CONTINENTAL HOLDINGS IN|30.15
20130423|910571108|UG|100|UNITED GUARDIAN|21.97
20130423|910873405|UMC|18601|UNITED MICROELECTRONICS CORP A|1.84
20130423|911268100|UNTD|5250|UNITED ONLINE INC|6.29
20130423|911312106|UPS|167|UNITED PARCEL SERVICE,INC.CL B|83.26
20130423|911363109|URI|5107|UNITED RENTALS INC|51.55
20130423|911460103|UBFO|1|UNITED SECURITY BANCSHARES|4.17
20130423|911549103|UAMY|2257|U S ANTIMONY CORP|1.43
20130423|91167Q100|BNO|9809|UNITED STS BRENT OIL FD LP|76.18
20130423|911684108|USM|863|UNITED STATES CELLULAR CORP|37.17
20130423|911684405|UZA|410|UNITED STATES CELLULAR CORP 6.|26.37
20130423|911718104|CPER|839|UNITED STATES COPPER INDEX FUN|21.73
20130423|911718302|USMI|200|UNITED STS METALS INDEX FUND|22.62
20130423|911783108|UHN|100|UNITED STS DIESEL HEATING OIL |30.44
20130423|91201T102|UGA|18008|UNITED STATES GASOLINE FUND LP|54.84
20130423|912318201|UNG|36729|UNITED STATES NATURAL GAS FUND|23.23
20130423|91232N108|USO|621456|UNITED STATES OIL FUND, LP|31.82
20130423|91239R102|USPR|9903|U S PRECIOUS METALS INC|0.12
20130423|912613205|DNO|24689|UNITED STATES SHORT OIL FUND, |39.26
20130423|91288X109|UNL|390|UNITED STATES 12 MONTHS NATURA|20.20
20130423|912909108|X|209568|UNITED STATES STEEL CP|16.28
20130423|913017117|UTXPRA|823|UNITED TECHNOLOGIES CORP CORP |59.80
20130423|913106100|UTRM|192|UNITED TREATMENT CTRS INC COM |.
20130423|91311E102|UUGRY|155|United Utilities Group Plc Spo|22.62
20130423|91324P102|UNH|101|UNITEDHEALTH GROUP INC|59.22
20130423|913259107|UTL|203|UNITIL CORP|29.38
20130423|913384103|UBPS|224|UNIVERSAL BUSINESS PMT SOLUTIO|3.10
20130423|913456109|UVV|538|UNIVERSAL CORP (HOLDING CO)|54.80
20130423|91347P105|PANL|11699|UNIVERSAL DISPLAY CORP|30.31
20130423|913543104|UFPI|118|UNIVERSAL FOREST PRODUCTS INC |37.58
20130423|91359E105|UHT|274|UNIVERSAL HEALTH RLTY TR SBI|57.03
20130423|91359V107|UVE|48|UNIVERSAL INSURANCE HLDGS INC |5.29
20130423|913837100|USAP|369|UNIVERSAL STAINLESS&ALLOY PROD|33.02
20130423|914270103|UGHS|310363|UNIVERSITY GEN HEALTH SYS INC |0.66
20130423|915271100|UVSP|76|UNIVEST CORP OF PA|16.81
20130423|91688R108|URG|300|Ur Energy Inc Common Shares (C|0.78
20130423|91688T104|URZ|33840|URANERZ ENERGY CORP|1.01
20130423|916896103|UEC|4324|URANIUM ENERGY CORP|1.50
20130423|916901606|URRE|98|URANIUM RESOURCES, INC. NEW CO|1.88
20130423|917047102|URBN|560|URBAN OUTFITTERS INC|39.50
20130423|917273104|ULGX|352|UROLOGIX INC|0.43
20130423|917277204|UPI|206|UROPLASTY INC-NEW|2.20
20130423|917286205|UBA|941|URSTADT BIDDLE PROPS INC CL A |21.91
20130423|917286502|UBPPRD|355|URSTADT BIDDLE PROPERTIES INC |26.07
20130423|917286700|UBPPRF|146|URSTADT BIDDLE PROPERTIES INC.|26.23
20130423|917302200|USNZY|1497|USINAS SIDERURGICAS DE MINAS G|5.16
20130423|917488108|UTMD|156|UTAH MEDICAL PRODUCTS INC|45.04
20130423|91801E109|UITA|6850|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20130423|918204108|VFC|1121|V. F. CORPORATION|173.00
20130423|918231101|VHGI|42362|VHGI HLDGS INC COM STK (DE)|0.09
20130423|918258302|VLOV|110|VLOV INC.|4.58
20130423|918284100|VSEC|1696|V S E CORP|28.22
20130423|91829B103|VOC|10232|VOC ENERGY TR TR UNIT|14.44
20130423|918406109|VVCVF|2720|VVC EXPLORATION CORP|0.10
20130423|91851C201|EGY|506|VAALCO ENERGY INC (NEW)|6.44
20130423|91879Q109|MTN|46|VAIL RESORTS INC|59.79
20130423|918866104|VCI|2825|VALASSIS COMMUNICATIONS INC|27.38
20130423|918905100|VHI|1174|VALHI INC|16.03
20130423|918914102|VLNCQ|22283|VALENCE TECHNOLOGY INC|0.02
20130423|91912E105|VALE|57043|VALE S A ADR (REPSTG 1 COM SHR|16.03
20130423|91912E204|VALEP|4448|VALE S A ADR (REPSTG 1 CL A PF|15.28
20130423|919134304|VLEEY|110|VALEO SPONS ADR|25.54
20130423|919629105|VYFC|339|VALLEY FINL CORP (VA)|9.40
20130423|919794107|VLY|2502|VALLEY NATIONAL BANCORP|9.75
20130423|919794131|VLYWS|666|VALLEY NATIONAL BANK WARRANTS |0.66
20130423|92025W107|VGLD|5000|VALOR GOLD CORP (DE)|0.42
20130423|920355104|VAL|69682|VALSPAR CORP (THE)|62.20
20130423|920437100|VALU|97|VALUE LINE INC|9.20
20130423|92046N102|VCLK|230|VALUECLICK INC|29.36
20130423|92047K107|VVTV|2919|VALUEVISION|4.35
20130423|921659108|VNDA|40|VANDA PHARMACEUTICALS INC COM |4.66
20130423|921908844|VIG|950|VANGUARD DIVIDEND APPRECIATION|65.64
20130423|921909768|VXUS|8265|VANGUARD STAR FD VANGUARD TOTA|47.69
20130423|921910709|EDV|30323|VANGUARD EXTENDED DURATION TRE|118.46
20130423|921910840|MGV|20694|VANGUARD MEGA CAP VALUE|47.56
20130423|921932703|VOOV|300|VANGUARD S&P 500 VALUE ETF|70.36
20130423|921932778|VIOV|319|VANGUARD S&P SMALL CAP 600 VAL|74.48
20130423|921932794|VIOG|64|VANGUARD S&P SMALL CAP 600 GRO|77.06
20130423|921932828|VIOO|257|VANGUARD S&P SMALL CAP 600 ETF|75.21
20130423|921932885|IVOO|154|VANGUARD S&P MID CAP 400 ETF|75.12
20130423|921937793|BLV|6030|VANGUARD BD INDEX FD INC LONG |94.48
20130423|921943858|VEA|11780|VANGUARD TAX-MANAGED INTL FD M|36.73
20130423|921946406|VYM|1668|VANGUARD WHITEHALL FDS (VANGUA|55.45
20130423|922020805|VTIP|191847|VANGUARD SHT TRM INFLT-PROT FD|50.01
20130423|922036207|VHS|100|VANGUARD HEALTH SYS INC COM ST|14.32
20130423|92204A108|VCR|574|VANGUARD CONSUMER DISCRETIONAR|85.23
20130423|92204A207|VDC|4349|VANGUARD CONSUMER STAPLES ETF |103.88
20130423|92204A306|VDE|428|VANGUARD ENERGY ETF|107.98
20130423|92204A405|VFH|4160|VANGUARD FINANCIAL ETF|37.81
20130423|92204A504|VHT|256|VANGUARD HEALTH CARE ETF|85.95
20130423|92204A702|VGT|14736|VANGUARD INFORMATION TECHNOLOG|69.84
20130423|92204A876|VPU|12841|VANGUARD UTILITIES ETF|87.81
20130423|92204A884|VOX|22718|VANGUARD TELECOMMUNICATION SER|79.14
20130423|922042676|VNQI|1165|VANGUARD GLOBAL EX- U.S. REAL |60.09
20130423|922042742|VT|17146|VANGUARD TOTAL WORLD STK INDEX|51.94
20130423|922042858|VWO|1445|VANGUARD FTSE EMERGING MKTS ET|42.33
20130423|922042866|VPL|1596|VANGUARD FTSE PACIFIC ETF FTSE|58.92
20130423|92205F106|VNR|16345|VANGUARD NAT RES LLC COM UNIT |29.32
20130423|922050208|VAEV|200|VANITY EVENTS HOLDING, INC. CO|1.90
20130423|92206C409|VCSH|168246|VANGUARD SHT-TERM CORP BD ETF |80.50
20130423|92206C623|VTWG|287|VANGUARD RUSSELL 2000 GROWTH E|75.11
20130423|92206C706|VGIT|1364|VANGUARD INTERMEDIATE-TERM GOV|65.78
20130423|92206C714|VONV|770|VANGUARD RUSSELL 1000 VALUE ET|70.46
20130423|92206C730|VONE|790|VANGUARD RUSSELL 1000 ETF|71.74
20130423|92206C771|VMBS|1915|VANGUARD MORTG-BACKED SEC ETF |52.33
20130423|92206C813|VCLT|13472|VANGUARD LG-TRM CORP BD ETF|92.69
20130423|92206C847|VGLT|1|VANGUARD LG-TRM GOVT BD ETF|76.26
20130423|92206C870|VCIT|6300|VANGUARD INTERMEDIATE-TERM COR|88.53
20130423|92210H105|VNTV|254|VANTIV INC CL A COM STK (DE)|22.40
20130423|922105101|VAPR|3128|VAPORBRANDS INTERNATIONAL, INC|0.10
20130423|92220P105|VAR|205|VARIAN MEDICAL SYSTEMS INC|67.03
20130423|92230Y104|VDSI|81|VASCO DATA SECURITY INTL INC|8.16
20130423|92231M109|VASC|100|VASCULAR SOLLUTIONS INC|16.12
20130423|92240G101|VVC|1512|VECTREN CORPORATION|36.85
20130423|92240M108|VGR|7733|VECTOR GROUP LTD|15.67
20130423|922417100|VECO|2774|VEECO INSTRUMENTS INC(DEL)|32.23
20130423|922587100|VMCI|50700|VEMICS INC|0.02
20130423|92262A107|APPY|6097|VENAXIS INC|1.84
20130423|922637202|VNDB|188450000|VENDUM BATTERIES INC.|.
20130423|922822101|VTUS|1379|VENTRUS BIOSCIENCES INC COM|2.70
20130423|922908413|VOO|529|VANGUARD INDEX FDS S&P 500 ETF|71.50
20130423|922908538|VOT|1101|VANGUARD MID-CAP GROWTH INDEX |75.46
20130423|922908553|VNQ|8643|VANGUARD REIT ETF|73.68
20130423|922908595|VBK|77|VANGUARD SMALL-CAP GROWTH ETF |96.26
20130423|922908611|VBR|209|VANGUARD SMALL-CAP VALUE ETF|79.58
20130423|922908629|VO|981|VANGUARD MID-CAP ETF|91.93
20130423|922908637|VV|868|VANGUARD LARGE-CAP ETF|71.64
20130423|922908652|VXF|759|VANGUARD EXTENDED MARKET ETF|66.49
20130423|922908736|VUG|200000|VANGUARD GROWTH ETF|76.71
20130423|922908769|VTI|835|VANGUARD TOTAL STOCK MARKET ET|80.32
20130423|92326A101|VEMLY|85|Venture Corp. Ltd. Unsponsored|33.87
20130423|92335C106|VRA|3570|VERA BRADLEY, INC COM STK|21.88
20130423|92337C104|VSTM|24|VERASTEM, INC. COMMON STOCK|10.00
20130423|92343V104|VZ|22|VERIZON COMMUNICATIONS|52.19
20130423|92343X100|VRNT|674|VERINT SYSTEMS INC|32.78
20130423|92345Y106|VRSK|80|VERISK ANALYTICS INC CL A|59.18
20130423|92346H102|VSMR|1244|VERIFY SMART CORP. COMMON STOC|0.25
20130423|92346R100|YNGFF|11248|VERIS GOLD CORP. ORDINARY SHAR|1.26
20130423|923725105|VET|45|VERMILION ENERGY INC COM (CANA|46.88
20130423|92531L108|VRS|1214|VERSO PAPER CORP COM STK (DE) |1.18
20130423|92532F100|VRTX|456|VERTEX PHARMACEUTICALS INC|82.33
20130423|92549X201|VRTB|44|VESTIN REALTY MORTGAGE II, INC|1.20
20130423|92552R406|VVI|2700|VIAD CORP (NEW)|23.80
20130423|92552V100|VSAT|547|VIASAT INC|46.28
20130423|92553P201|VIAB|916|VIACOM INC CLASS B COM NEW|66.52
20130423|92647B101|VRCFF|500|VICTORY RECOURCES CORP (CANADA|0.14
20130423|92647F102|VNCKF|500|VICTORY NICKEL INC. COM|0.03
20130423|926555103|VIDE|100|VIDEO DISPLAY CORP|3.65
20130423|926627100|VNRFY|359|VIENNA INS GRP SPON ADR (AUT) |9.89
20130423|926628108|VIAAY|47|VIENNA INTL AIRPORT SPONS ADR |14.63
20130423|92672A101|VPFG|3318|VIEWPOINT FINL GROUP COM STK N|19.26
20130423|92672V105|VGGL|6140|VIGGLE INC. COMMON STOCK (DE) |0.60
20130423|92718N109|VIMC|609|VIMICRO INTERNATIONAL CORP ADR|1.58
20130423|92719A106|VIP|111720|VIMPELCOM LTD|12.30
20130423|927320101|VCISY|5114|VINCI SA ADR (FRANCE)|11.29
20130423|927335109|VDAHY|115|VINDA INTERNATIONAL HLDGS LTD |13.52
20130423|92769L101|VMED|1358|VIRGIN MEDIA INC. COM|48.97
20130423|92780V104|VEGYF|1670|VIRGINIA ENERGY RESOURCES INC |0.19
20130423|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|97.25
20130423|927804625|VELPL|79|VIRGINIA ELEC&PWR CO$6.98 PFD |100.59
20130423|927912105|VSCI|250|VISION SCIENCES INC (DEL)|1.05
20130423|927926303|VGZ|2329|VISTA GOLD CORPORATION NEW|1.60
20130423|92823T108|VHC|49360|VirnetX Holding Corp Common St|19.55
20130423|92826C839|V|99|VISA INC CLASS A COM|163.53
20130423|92827K103|VTSI|38664|VIRTRA SYSTEMS, INC.|0.05
20130423|92828Q109|VRTS|61|VIRTUS INVT PARTNERS INC COM S|184.35
20130423|92828V108|VPIG|50017|VIRTUAL PIGGY INC|2.17
20130423|928298108|VSH|997|VISHAY INTERTECHNOLOGY INC|11.86
20130423|92833U202|VISN|9137|VISIONCHINA MEDIA INC SPONSORE|2.58
20130423|92835K103|VPG|454|VISHAY PRECISION GROUP, INC CO|13.41
20130423|92835N206|VLNX|1000|VISION PLASMA SYSTEMS, INC. CO|0.05
20130423|92839U115|VSTOW|31|VISTEON CORP WTS EXP 10/5/2015|6.25
20130423|92839U206|VC|170|VISTEON CORP COM NEW|54.60
20130423|928449107|VSUL|5139|Visualant, Incorporated Common|0.12
20130423|92849E101|VSI|99|VITAMIN SHOPPE INC COM STK (DE|49.17
20130423|92850E107|VTNC|1196|VITRAN CORPORATION|4.86
20130423|92852T201|VIVHY|826|VIVENDI SA UNSPONSORED ADR (FR|21.14
20130423|928535103|VCII|72|ViviCells International Inc Co|.
20130423|928551100|VVUS|509158|VIVUS INC|12.14
20130423|928563402|VMW|4418|VMWARE, INC. CL A COM STK|73.79
20130423|92857F107|VCRA|3036|VOCERA COMMUNICATIONS INC COM |20.43
20130423|92857W209|VOD|27854|VODAFONE GROUP PLC (REPTSG 10 |29.74
20130423|928578103|VLPNY|50|Voestalpine AG Unsponsored ADR|5.86
20130423|92858J108|VOCS|2198|VOCUS INC|12.97
20130423|928645100|VOLC|806|VOLCANO CORPORATION COM STK|20.40
20130423|928662303|VLKAY|367|VOLKSWAGEN A G ADR (SPONS)|35.74
20130423|92870R104|VLTAF|4338|Volta Resources Inc Ordinary S|0.26
20130423|92870X101|VLTC|12281|VOLTARI CORP COM STK (DE)|0.60
20130423|928708106|VLTR|1668|VOLTERRA SEMCONDUCTOR CORP|13.05
20130423|92886T201|VG|11353|VONAGE HOLDINGS CORP|3.08
20130423|928929207|VTKLY|394|VTECH HOLDINGS, LTD. UNSPONSOR|13.25
20130423|928972108|WILN|990|WI-LAN INC|3.63
20130423|929042802|VNOPRG|131|VORNADO REALTY TRUST PREFERRED|25.41
20130423|929042844|VNOPRL|934|VORNADO REALTY TRUST PFD SER L|24.85
20130423|929042869|VNOPRJ|5724|VORNADO RLTY TR|27.47
20130423|929042877|VNOPRI|50|VORNADO REALTY TRUST PFD SERIE|25.32
20130423|929043602|VNOD|583|VORNADO REALTY LP 7.875% PUB I|27.28
20130423|92911N104|VRNG|95050|VRINGO, INC COM STK|2.86
20130423|92911N112|VRNGWS|269|VRINGO, INC WTS|1.15
20130423|929160109|VMC|403|VULCAN MATERIALS COMPANY (HOLD|46.67
20130423|92921M203|VYCO|300|VYCOR MEDICAL, INC. COMMON STO|2.67
20130423|92921W300|VUZI|516|VUZIX CORPORATION COMMON STOCK|2.50
20130423|92922P106|WTI|2318|W&T OFFSHORE, INC.|11.10
20130423|92924F106|WGL|1371|WGL HOLDINGS INC.|44.87
20130423|929297109|WMS|99|WMS INDS INC|25.24
20130423|92932M101|WNS|68|WNS HOLDINGS LIMITED ADS SHS (|14.80
20130423|92932Q102|WSCI|723|WSI INDUSTRIES INC|4.80
20130423|929328102|WSFS|16|WSFS FINL CORP|48.37
20130423|929328409|WSFSL|530|WSFS FINL CORP 6.25% SR NT (DE|26.98
20130423|92933J107|MRWSY|76|WM Morrison Supermarkets Plc U|21.59
20130423|92934C101|WSB|436|WSB HOLDINGS INC COM STK (DE) |6.08
20130423|92934F203|WH|1534|WSP HOLDINGS LTD ADR NEW|3.09
20130423|929352102|WX|568|WUXI PHARMATECH, CAYMAN INC RE|17.49
20130423|92936U109|WPC|719|W.P. CAREY INC " REIT" COM|69.12
20130423|929740108|WAB|100|WABTEC (COMMON)|101.02
20130423|92977V206|WNAPR|1878|WACHOVIA PFD FUNDING CORP PERP|27.52
20130423|931422109|WAG|1012|WALGREEN COMPANY|49.72
20130423|93317Q105|WLT|5028|WALTER ENERGY INC COM STK (DE)|17.10
20130423|93370R107|WWNTY|39|Want Want China Holdings Limit|76.64
20130423|934639204|WNYN|35000|WARP 9 INC COMMON STOCK|0.01
20130423|93564A100|WRES|440|WARREN RESOURCES INC|2.54
20130423|936900109|WSRUF|172|WASECO RES INC (F)|0.08
20130423|937303105|WBCO|810|WASHINGTON BANKING CO|13.57
20130423|938824109|WAFD|649|WASHINGTON FEDERAL INC|16.09
20130423|939640108|WPO|155|WASHINGTON POST CO CLB|434.75
20130423|939653101|WRE|2021|WASH REAL EST INV TST SBI|28.35
20130423|94106L109|WM|1053|WASTE MANAGEMENT INC(NEW)|38.53
20130423|94114G100|WTII|54695|WATER TECHNOLOGIES INTERNATION|0.03
20130423|942622200|WSO|369|WATSCO INC|81.64
20130423|942749102|WTS|1200|WATTS WATER TECHNOLOGIES INC C|44.79
20130423|943315101|WPP|28|WAUSAU PAPER CORP.|10.12
20130423|943526301|WAVX|1210|WAVE SYSTEMS CORP CL-A COM STK|0.62
20130423|946760105|WSTG|220|WAYSIDE TECHNOLOGY GROUP, INC |11.39
20130423|947684106|WBSN|2454|WEBSENSE INC|14.59
20130423|947890109|WBS|2050|WEBSTER FINL CORP WATERBURY CN|22.23
20130423|947890406|WBSPRE|199|WEBSTER FINL CORP DEP SHS REPS|25.91
20130423|94846M102|WZENY|480|WEBZEN INC ADR|2.64
20130423|94846W100|WBXUE|41500|WEBXU, INC. COMMON STOCK (DE) |0.08
20130423|948626106|WTW|2988|WEIGHT WATCHERS INTL|41.02
20130423|948741848|WRD|610|WEINGARTEN REALTY INVESTORS NT|22.92
20130423|948741889|WRIPRF|369|WEINGARTEN RLTY INVS DEP SHS R|25.18
20130423|948849104|WMK|31|WEIS MARKETS INCORPORATED|40.54
20130423|94946T106|WCG|109|WELLCARE HEALTH PLANS, INC|56.47
20130423|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.12
20130423|94973A103|WCUI|202|WELLNESS CENTER USA INC COMMON|1.22
20130423|949746101|WFC|3645|WELLS FARGO & CO(NEW)|36.73
20130423|949746119|WFCWS|80|WELLS FARGO & COMPANY WARRANTS|11.85
20130423|949746721|WFCPRO|14822|WELLS FARGO & CO NEW DEP SHS R|25.25
20130423|949746879|WFCPRJ|949|WELLS FARGO DEP SH RPSG 1/40 I|30.07
20130423|949765101|WGA|1274|WELLS GARDNER ELECTRS CORP|2.14
20130423|94987B105|EAD|2631|WELLS FARGO ADVANTAGE INCOME O|10.16
20130423|94987C103|EOD|1415|WELLS FARGO ADVANTAGE GLOBAL D|7.69
20130423|94987D101|ERC|748|WELLS FARGO ADVANTAGE MULTI-SE|16.66
20130423|94987E109|ERH|4637|WELLS FARGO ADVANTAGE UTILITIE|12.01
20130423|95058W100|WEN|684|WENDYS CO CL A COM STK (DE)|5.42
20130423|950755108|WERN|575|WERNER ENTERPRISES INC|22.75
20130423|95082P105|WCC|37|WESCO INTERNATIONAL INC|68.66
20130423|950840108|WFAFY|1938|Wesfarmers Ltd Unsponsored ADR|21.46
20130423|953432101|WJRYY|91|WEST JAPAN RAILWAY CO UNSPONSO|46.88
20130423|955306105|WST|667|WEST PHARMACEUTICAL SERV INC|63.49
20130423|95709T100|WR|74|WESTAR ENERGY INC|33.76
20130423|957090103|WABC|590|WESTAMERICA BANCORP|42.77
20130423|95727P106|WBB|9477|WESTBURY BANCORP INC COM|13.23
20130423|957541105|WSTL|6306|WESTELL TECHNOLOGIES INC CL-A |2.01
20130423|957638109|WAL|1500|WESTERN ALLIANCE BANCORPORATIO|14.14
20130423|95766A101|ESD|425|WESTERN ASSET EMERGING MKTS DE|21.31
20130423|95766B109|EHI|9497|WESTERN ASSET GLB HIGH INCM FD|13.83
20130423|95766E103|EMD|741|WESTERN ASSET EMERGING MKTS IN|15.15
20130423|95766G108|GDF|403|WESTERN ASSET GLB PARTNERS INC|13.37
20130423|95766K109|HIO|1127|WESTERN ASSET HIGH INCM OPPORT|6.46
20130423|95766M105|MMU|7673|WESTERN ASSET MANAGED MUNI FD |14.69
20130423|95766P108|MNP|1065|WESTERN ASSET MUNI PARTNERS FD|16.50
20130423|95766Q106|WIA|445|WESTERN ASSET/CLAYMORE INFLATI|13.28
20130423|95766R104|WIW|2478|WESTERN ASSET/CLAYMORE INFLATI|13.19
20130423|95766T100|PAI|846|WESTERN ASSET INCOME FUND|14.37
20130423|95766U107|IMF|1040|WESTERN ASSET INFLATION MTGMT |18.31
20130423|95768A109|MTT|3916|WESTERN ASSET MUN DEFINED OPPO|23.65
20130423|95790A101|IGI|417|WESTERN ASSET INVESTMENT GRADE|22.64
20130423|95790B109|DMO|392|WESTERN ASSET MTG DEFINED OPPO|25.42
20130423|95790C107|GDO|60|WESTERN ASSET GLOBAL CORP DEFI|19.94
20130423|95790D105|WMC|1274|WESTERN ASSET MTG CAP CORP COM|21.82
20130423|95805V108|WRN|1141|WESTERN COPPER & GOLD CORP|0.72
20130423|958102105|WDC|70|WESTERN DIGITAL CORP|50.51
20130423|95825R103|WGP|1576|WESTERN GAS EQUITY PTNERS LP|34.72
20130423|958254104|WES|526|WESTERN GAS PARTNERS, LP|57.93
20130423|95829V100|WSGP|600|WESTERN GRAPHITE INC. COMMON S|0.78
20130423|958435109|SBI|965|WESTERN INTER MUNI FD INC COM |10.14
20130423|959319104|WNR|4978|WESTERN REFINING, INC.|31.00
20130423|959802109|WU|17621|THE WESTERN UNION COMPANY|14.47
20130423|96008P104|WFD|54|WESTFIELD FINL INC NEW|7.47
20130423|960413102|WLK|172|WESTLAKE CHEMICAL CORPORATION |83.42
20130423|960878304|WLBPZ|95|WESTMORELD COAL DP(RP1/4 CVA|26.95
20130423|960908309|WPRT|43045|WESTPORT INNOVATIONS INC NEW O|27.80
20130423|96111A101|WMTN|50|WESTMOUNTAIN GOLD INC COM|0.59
20130423|961148509|WNGRF|100|WESTON GEORGE LTD|72.69
20130423|961840105|WTSL|240|WET SEAL INC CL-A|3.01
20130423|962166104|WY|1963|WEYERHAEUSER COMPANY|30.05
20130423|962257408|WARFY|136|WHARF HOLDINGS LTD ORD UNSPONS|17.71
20130423|963025101|WHLR|2000|WHEELER REAL ESTATE INVT TR|6.00
20130423|96327X101|WFCF|50|WHERE FOOD COMES FROM, INC. CO|0.90
20130423|96467A200|SPGYF|36|WHITECAP RES INC COM NEW SH (C|9.31
20130423|96524V106|WHF|769|WHITEHORSE FIN INC COM|15.70
20130423|966084204|WSR|128|WHITESTONE REIT COM SHS BEN IN|16.40
20130423|966387102|WLL|134|WHITING PETROLEUM CORP|44.53
20130423|966387201|WLLPRA|50|WHITING PETROLEUM CORPORATION |205.90
20130423|966388100|WHZ|293|WHITING USA TR II TR UNIT (DE)|13.44
20130423|966389108|WHX|87752|WHITING USA TRUST I UNITS OF B|8.28
20130423|966837106|WFM|1475|WHOLE FOODS MKT INC|87.10
20130423|967590100|WYY|2254|WIDEPOINT CORP|0.56
20130423|968102103|WLDVF|76280|Wildcat Silver Corporation Ord|0.38
20130423|968223206|JWA|172|WILEY(JOHN)& SONS INC CL A|37.13
20130423|969457100|WMB|2792|WILLIAMS COMPANIES|37.73
20130423|969490101|CWEI|89|WILLIAMS CLAYTON ENERGY INC|39.12
20130423|96950F104|WPZ|2164|WILLIAMS PARTNERS L.P. COM UTS|52.82
20130423|969904101|WSM|1032|WILLIAMS-SONOMA INC|52.05
20130423|97348B102|WPNV|37422|WINDPOWER INNOVATIONS INC COM |0.03
20130423|97381W104|WIN|3990|WINDSTREAM CORP COM|8.53
20130423|974112104|WGHGY|79|WING HANG BK LTD SPON ADR|20.54
20130423|974241101|WELX|210|WINLAND ELECTRONICS, INC|0.76
20130423|974250102|WINA|200|WINMARK CORPORATION|60.78
20130423|974637100|WGO|147|WINNEBAGO INDS INC|17.25
20130423|976391300|FUR|1620|WINTHROP REALTY TRUST SHS BENE|12.06
20130423|976391508|FURPRD|32|WINTHROP RLTY TR PFD SHS BEN I|27.68
20130423|976391607|WRT|230|WINTHROP RLTY TR 7.75% SR NOTE|26.19
20130423|97650W108|WTFC|1071|WINTRUST FINL CORP|35.19
20130423|97651M109|WIT|7873|WIPRO LIMITED ADS (1 EQTY SHS)|7.81
20130423|976524108|WTT|1595|WIRELESS TELECOM GROUP INC|1.73
20130423|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130423|97717P104|WETF|100|WISDOMTREE INVESTMENTS, INC.|10.46
20130423|97717W109|DTD|3276|WISDOMTREE TR TOTAL DIVIDEND F|59.49
20130423|97717W125|WDTI|8052|WISDOMTREE TR MANAGED FUTURES |41.70
20130423|97717W133|CEW|1501|WISDOMTREE EMERGING CURRENCY F|21.15
20130423|97717W174|EU|1206|WISDOMTREE EURO DEBT FUND|21.76
20130423|97717W208|DHS|323|WISDOMTREE EQUITY INCOME FUND |52.42
20130423|97717W216|AUNZ|3262|WISDOMTREE TR|22.51
20130423|97717W281|DGS|1483|WISDOMTREE EMERGING MARKETS SM|51.51
20130423|97717W307|DLN|117026|WISDOMTREE TR LARGECAP DIVID F|59.20
20130423|97717W315|DEM|20213|WISDOMTREE EMERG MKTS EQUITY I|53.99
20130423|97717W331|DRW|1087|WISDOMTREE GLOBAL EX-US REAL E|31.26
20130423|97717W406|DTN|209|WISDOMTREE TR DIVID EX FINANCI|61.89
20130423|97717W422|EPI|965400|WISDOMTREE TR INDIA EARNINGS F|18.39
20130423|97717W505|DON|10758|WISDOMTREE TR MIDCAP DIVID FD |64.70
20130423|97717W570|EZM|590|WISDOMTREE TR MIDCAP EARNINGS |67.94
20130423|97717W588|EPS|2282|WISDOMTREE TR EARNINGS 500 FUN|54.12
20130423|97717W596|EXT|106|WISDOMTREE TR TOTAL EARNINGS F|55.62
20130423|97717W604|DES|575|WISDOMTREE TR SMALLCAP DIVID F|55.37
20130423|97717W653|DBU|435|WISDOMTREE GLOBAL EX-US UTILIT|18.43
20130423|97717W778|DIM|2|WISDOMTREE TR INTL MIDCAP DIVI|52.38
20130423|97717W786|DOO|979|WISDOMTREE TR INTL DIVID EX FI|42.22
20130423|97717W794|DOL|818|WISDOMTREE TR INTL LARGECAP DI|46.22
20130423|97717W802|DTH|4912|WISDOMTREE|41.76
20130423|97717W836|DFJ|718|WISDOMTREE TR JAPAN SMALLCAP D|49.51
20130423|97717W851|DXJ|147|WISDOMTREE TRUST JAPAN HEDGED |46.91
20130423|97717X305|GULF|1006|WISDOM TREE MIDDLE EAST DIVIDE|17.19
20130423|97717X701|HEDJ|47531|WISDOMTREE EUROPE HEDGED EQUIT|48.78
20130423|97717X719|CHXF|1090|WISDOMTREE TR CHINA DIVIDEND E|50.57
20130423|97717X784|EMCB|1081|WISDOMTREE EMERGING MRKTS CORP|79.70
20130423|97717X867|ELD|50736|WISDOMTREE EMERGING LOCAL DEBT|53.17
20130423|97728P101|WISHY|200|WISHBONE GOLD PLC SPONSORED AD|3.65
20130423|97751C100|WIZD|550|WIZARD WORLD, INC. COMMON STOC|0.16
20130423|97816U103|WIEI|31|WONDER INTL EDUCATION & INVT G|0.35
20130423|98088R505|WLWHY|1550|WOOLWORTHS HOLDINGS LTD SPONSO|73.88
20130423|981063100|WF|1576|WOORI FINANCE HOLDINGS CO LTD |31.00
20130423|98138H101|WDAY|152|WORKDAY INC COM STK CL A (DE) |58.15
20130423|981419104|WRLD|137|WORLD ACCEPTANCE CORP (DEL)|91.81
20130423|98145W208|XWES|200|WORLD ENERGY SOLUTIONS INC NEW|4.07
20130423|981473200|WFSV|26887|WORLDWIDE FOOD SERVICES, INC. |0.24
20130423|98156Q108|WWE|463|WORLD WRESTLING ENTERTAINMENT |8.80
20130423|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.03
20130423|98158H106|FARE|5827|WORLD MOTO, INC. COMMON STOCK |0.05
20130423|98159J101|WDDD|19196|WORLDS INC. COMMON STOCK|0.47
20130423|98160J108|WORX|20990|WORLDS ONLINE INC COM STK (DE)|0.11
20130423|98161Q101|WYGPY|13|Worley Parsons Ltd Unsponsored|23.43
20130423|981811102|WOR|462|WORTHINGTON IND'S, INC|30.88
20130423|98212B103|WPX|1157|WPX ENERGY, INC COM STK|16.02
20130423|983134107|WYNN|300|WYNN RESORTS LTD|128.40
20130423|983793100|XPO|31670|XPO LOGISTICS, INC COM (NEW)|16.04
20130423|983845108|XRSC|342|XRS CORP COM STK (MN)|1.89
20130423|98389B100|XEL|2025|XCEL ENERGY INC|30.98
20130423|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130423|983919101|XLNX|52|XILINX INC|35.90
20130423|983950700|XPLR|376|XPLORE TECHNOLOGIES CORP (DE) |3.35
20130423|98410X105|XBKS|900|XENITH BANKSHARES INC , COMMON|5.00
20130423|98411C100|XNPT|185|XENOPORT, INC.|7.18
20130423|984121103|XRX|6979|XEROX CORP;COM USD1|8.60
20130423|98416J118|XRM|890|XERIUM TECHNOLOGIES, INC. (NEW|8.58
20130423|98417U104|XRGYF|9500|XINERGY LTD ORD SHS (CDA)|0.73
20130423|98418R100|XYIGY|665|XINYI GLASS HOLDINGS LIMITED U|14.01
20130423|98418U103|XNRG|8844|XUN ENERGY, INC. COMMON STOCK |0.01
20130423|98419Q101|XOOM|725|XOOM CORP COM|19.59
20130423|98419U102|XBTC|10|XHIBIT CORP. COMMON STOCK|4.00
20130423|984245100|YPF|2846|YPF SOCIEDAD ANONIMA ADS|12.70
20130423|984249607|YRCW|1768|YRC WORLDWIDE INC COMMON|6.69
20130423|98425R200|YTBLQ|2270|YTB INTERNATIONAL, INC. COM ST|.
20130423|984319103|YFRM|1000|YAFARM TECHNOLOGIES, INC. COMM|0.04
20130423|984332106|YHOO|3705|YAHOO INC|23.95
20130423|984846105|YZC|350|YANZHOU COAL MNG CO LTD ADS RE|11.32
20130423|984851204|YARIY|65|YARA INTL ASA SPONS ADR (NORWA|44.26
20130423|98508U104|HERB|4978|YASHENG GROUP ORD SHS (CALIFOR|0.46
20130423|985095108|YTRV|7503788|YATERRA VENTURES CORP COM STK |.
20130423|985817105|YELP|173|YELP INC CL A COM STK (DE)|25.32
20130423|98584B103|YGE|93891|YINGLI GREEN ENERGY HOLDING CO|2.01
20130423|98584L101|YINGY|1600|YING GASES GROUP CO., LTD. UNS|9.03
20130423|98606P205|YONGY|468|YONGNAM HOLDINGS LTD SPONSORED|12.30
20130423|987184108|YORW|238|YORK WATER COMPANY (THE)|18.02
20130423|98742U100|YOKU|9916|YOUKU TUDOU INC.(CAYMAN ISLS) |16.97
20130423|988415105|YUEIY|5|Yue Yuen Industrial (Holdings)|17.23
20130423|988498101|YUM|1217|YUM BRANDS, INC|65.26
20130423|98876R204|ZBB|4069|ZBB ENERGY CORPORATION|0.34
20130423|98884U108|ZAGG|5185|ZAGG INC COM STK|6.47
20130423|98886B207|ZAOFF|58980|ZAIO CORPORATION ORDINARY SHAR|0.10
20130423|98886K108|ZFC|581|ZAIS FINL CORP COM STK (MD)|20.88
20130423|98887C105|ZLCS|400|ZALICUS INC. COM STK|0.53
20130423|989133202|ZARFF|537|ZARGON OIL & GAS LTD. ORDINARY|6.35
20130423|98933Q108|ZLTQ|10523|ZELTIQ AESTHETICS INC COM|4.56
20130423|98950P884|ZHNE|6266|ZHONE TECH INC COM STK (DE)|1.14
20130423|98952K107|HOGS|2291|ZHONGPIN INC COM STK|12.84
20130423|98954A107|Z|9517|ZILLOW INC CLASS A|56.38
20130423|98959T101|ZNBR|1811|ZINCO DO BRASIL, INC. COMMON S|2.05
20130423|989696109|ZN|9314|ZION OIL & GAS INC COM|1.29
20130423|989701867|ZBPRF|354|ZIONS BANCORP DEP SHS REPSTG 1|28.96
20130423|98973A104|ZBPRA|1307|ZIONS BANCORPORATION DEPOSITAR|24.18
20130423|98973P101|ZIOP|47600|ZIOPHARM ONCOLOGY, INC.|1.69
20130423|98975W104|ZOLT|3415|ZOLTEK COMPANIES INC|12.45
20130423|98976E301|ZOOM|9632|ZOOM TECHNOLOGIES INC NEW COM |0.37
20130423|98978E101|ZDEXF|29848|ZODIAC EXPL INC (CANADA)|0.07
20130423|98978W101|ZLIOY|100|ZOOMLION HEAVY IND SCIENCE AND|10.49
20130423|989817101|ZUMZ|17|ZUMIEZ INC COM|26.76
20130423|98982X103|ZA|370|ZUOAN FASHION LTD SPON ADR EAC|2.80
20130423|989825104|ZURVY|3026|ZURICH INSURANCE GRP LTD SPONS|26.07
20130423|989837208|ZTR|68|ZWEIG TOTAL RETURN FUND NEW|12.87
20130423|98986T108|ZNGA|95279|ZYNGA INC CLASS A|3.23
20130424|D18190898|DB|300|DEUTSCHE BANK AG NAMEN AKT (DE|41.18
20130424|E8683R144|SANPRE|333|SANTANDER FIN PFD S.A. UNIPERS|27.60
20130424|G0129K104|AYR|290|AIRCASTLE LIMITED COM|13.75
20130424|G0229R108|ALTE|1486|ALTERRA CAPITAL HLDGS LTD COM |32.40
20130424|G02602103|DOX|1022|AMDOCS LTD ORD|34.66
20130424|G0335L102|ANFI|100|AMIRA NATURE FOODS LTD ORD SHS|7.06
20130424|G0408V102|AON|40|AON PLC ORD SHS CL A NEW (UK) |61.13
20130424|G0450A105|ACGL|475|ARCH CAPITAL GROUP LTD|52.88
20130424|G0457F107|ARCO|2844|ARCOS DORADOS HOLDINGDS INC. C|12.41
20130424|G0471F109|APAGF|1326|APCO OIL AND GAS INTERNATIONAL|10.28
20130424|G0535E106|APWC|1199|ASIA PACIFIC WIRE & CABLE CORP|4.06
20130424|G05384139|AHLPRA|100|ASPEN INSURANCE HLDGS LTD PERF|27.55
20130424|G05384147|AHLPRB|163|ASPEN INSURANCE HOLDINGS LIMIT|27.26
20130424|G0539K108|AERL|3995|ASIA ENTERTAINMENT & RES LTD O|4.60
20130424|G0585R106|AGO|85|ASSURED GUARNATY LTD|20.28
20130424|G06207115|AFH|18901|ATLAS FINANCIAL HOLDINGS INC. |6.75
20130424|G0692U208|AXSPRA|465|AXIS CAPITAL HOLDINGS, LTD PFD|25.27
20130424|G0692U307|AXSPRC|250|AXIS CAPITAL HOLDINGS LIMITED |27.19
20130424|G10082140|EXXI|2241|ENERGY XXI|22.01
20130424|G1151C101|ACN|586|ACCENTURE PLC CL-A ORDINARY SH|76.30
20130424|G16249107|BPY|1982|BROOKFIELD PPTY PARTNERS L P U|21.11
20130424|G16252101|BIP|2169|BROOKFIELD INFRASTRUCTURE PART|38.04
20130424|G16962105|BG|847|BUNGE LIMITED|68.88
20130424|G16962204|BGEPF|1362|Bunge Limited 4.875% Perpetual|102.87
20130424|G21082105|CYD|456|CHINA YUCHAI INTL LTD|14.04
20130424|G2110R114|IMOS|1123|CHIPMOS TECHNOLOGIES BERMUDA L|15.24
20130424|G2110U109|CHNR|14|CHINA NATURAL RESOURCES, INC|4.77
20130424|G2112E145|CHCWS|850|CHINA HYDROELECTRIC CORP WARRA|0.04
20130424|G21174100|CNIT|2940|CHINA INFORMATION|1.15
20130424|G21490118|CISAW|24800|CIS ACQUISITION LTD WARRANT|0.14
20130424|G21490209|CISAA|100|CIS ACQUISITION LTD CLASS A SH|10.08
20130424|G23773107|CWCO|1100|CONSOLIDATED WATER CO., INC.|9.62
20130424|G2519Y108|BAP|1|CREDICORP LTD (COMM $5.00 PAR)|145.41
20130424|G25343107|CZZ|100|COSAN LIMITED SHS A (BERMUDA) |19.75
20130424|G2554F113|COV|977|COVIDIEN PLC|66.65
20130424|G27823106|DLPH|520|DELPHI AUTOMOTIVE PLC|42.92
20130424|G29183103|ETN|1498|EATON CORP PLC (IRL)|58.16
20130424|G30397106|ENH|6137|ENDURANCE SPECIALTY HOLDINGS L|48.96
20130424|G30397304|ENHPRB|4151|ENDURANCE SPECIALTY HLDGS LTD |27.22
20130424|G3075P101|ESGR|196|ENSTAR GROUP LIMITED ORD SHS|125.70
20130424|G3156P103|ASA|2754|ASA GOLD AND PRECIOUS METALS L|14.91
20130424|G3157S106|ESV|4163|ENSCO INTERNATIONAL PLC,LONDON|54.65
20130424|G3163G104|CNR|400|CHINA METRO-RURAL HOLDINGS LIM|1.20
20130424|G32030127|CLWT|658|EURO TECH HOLDINGS CO LTD NEW |2.99
20130424|G3223R108|RE|389|EVEREST RE GP LTD(BERM)HLDG CO|128.04
20130424|G32335104|EDS|232|EXCEED COMPANY LTD ORD SHS|1.18
20130424|G3682E127|FRO|2520|FRONTLINE LTD|1.93
20130424|G3704F102|FFHL|2200|FUWEI FILMS (HOLDINGS) CO., LT|1.19
20130424|G3727Q101|FSL|252|FREESCALE SEMICONDUCTOR LTD|13.79
20130424|G3922B107|G|787|GENPACT LIMITED|18.44
20130424|G4412G101|HLF|28896|HERBALIFE LTD|36.60
20130424|G47791101|IR|1172|INGERSOLL-RAND PLC ORD SHS (IR|53.45
20130424|G491BT108|IVZ|1568|INVESCO LTD (NEW)|29.69
20130424|G50871105|JAZZ|6341|JAZZ PHARMACEUTICALS PLC COM S|56.03
20130424|G5315B107|KOS|748|KOSMOS ENERGY LTD|10.60
20130424|G5753U112|MHLD|32|MAIDEN HOLDINGS LTD COM STK (B|10.20
20130424|G5784H106|MANU|379|MANCHESTER UTD PLC NEW|17.26
20130424|G60754101|KORS|1085|MICHAEL KORS HLDGS LTD ORD SHS|54.09
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20130424|G6359F103|NBR|8862|NABORS INDS LTD (NEW) BERMUDA |15.27
20130424|G64626115|NEWL|7733|NEWLEAD HOLDINGS LTD|0.37
20130424|G65773106|NAT|4833|NORDIC AMERICAN TANKERS LTD SH|9.09
20130424|G6648D109|HLSS|2786|HOME LN SERVICING SOLUTIONS LT|22.96
20130424|G66721104|NCLH|12|NORWEGIAN CRUISE LINE HLDGS LT|29.34
20130424|G68603128|PREPRF|6228|PARTNERRE LTD. REDEEMABLE PREF|25.46
20130424|G68603409|PREPRD|667|PARTNERRE LTD PFD SER D 6.5%|25.48
20130424|G68603508|PREPRE|222|PARTNERRE LTD. PFD SER E (BERM|27.91
20130424|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.26
20130424|G7127P100|PTP|2237|PLATINUM UNDERWRITERS HLDGS LT|56.82
20130424|G72436101|PACQ|670|PRIME ACQUISITION CORP|8.06
20130424|G72457107|PRSG|6322|PRIMUS GUARANTY LTD|10.25
20130424|G72800108|PRTA|1341|PROTHENA CORP PLC SHS (IRL)|8.00
20130424|G7415M108|RCON|3198|RECON TECHNOLOGY LTD ORD SHS (|2.03
20130424|G7496G103|RNR|11804|RENAISSANCERE HOLDINGS LTD|91.94
20130424|G7498P309|RNRPRC|1646|RENAISSANCERE HLDGS LTD 6.08% |25.36
20130424|G7498P408|RNRPRD|140|RENAISSANCERE HOLDINGS LTD 6.6|25.50
20130424|G7665A101|RDC|10510|ROWAN COMPANIES INC (UK)|31.54
20130424|G7945E105|SDRL|11682|SEADRILL LIMITED (BERMUDA)|36.35
20130424|G7945M107|STX|430|SEAGATE TECH PLC (IRL)|36.03
20130424|G79978105|BOX|48|SEACUBE CONTAINER LEASING LTD |22.99
20130424|G80751103|SGOC|2339|SGOCO TECHNOLOGY LTD ORD SHS (|1.14
20130424|G81226105|SEMUF|7|SIEM INDUSTRIES INC|71.75
20130424|G81276100|SIG|189|SIGNET JEWELERS LTD COM SHS|67.16
20130424|G8988C105|TWGP|67|TOWER GROUP INTL LTD COM STK (|18.33
20130424|G9103F106|TRIT|3234|TRI-TECH HLDG INC ORD SHS (KY)|1.74
20130424|G9108L108|TNP|20100|TSAKOS ENERGY NAVIGATION LTD|3.56
20130424|G9310A114|UTSI|8|UTSTARCOM HOLDINGS CORP ORD SH|2.72
20130424|G9319H102|VR|196|VALIDUS HOLDINGS, LTD|38.42
20130424|G93205113|VTG|11394|VANTAGE DRILLING COMPANY ORD S|1.62
20130424|G93285107|VELT|4572|VELTI PLC, ST HELIER ORDINARY |1.61
20130424|G94368100|WCRX|38171|WARNER CHILCOTT PLC ORD SHS CL|13.60
20130424|G9618E107|WTM|168|WHITE MOUNTAINS INSRN GRP,LTD |577.90
20130424|G96666105|WSH|1001|WILLIS GROUP HOLDINGS PUBLIC L|38.91
20130424|G9829R103|XTGRF|700|XTRA-GOLD RESOURCES CORP COM S|0.74
20130424|G98290102|XL|6570|XL GROUP PLC ORDINARY SHS (IRE|31.10
20130424|H01531104|AWH|76|ALLIED WORLD ASSURANCE COMP HL|93.75
20130424|H27013103|WFT|186510|WEATHERFORD INT'L LTD (SWITZER|12.36
20130424|H2906T109|GRMN|663|GARMIN LTD COM STK (CH)|33.59
20130424|H6169Q108|PNR|1630|PENTAIR LTD|52.94
20130424|H84989104|TEL|1312|TE CONNECTIVITY LTD|40.50
20130424|H8817H100|RIG|11782|TRANSOCEAN LTD (SWITZERLAND)|49.36
20130424|H89128104|TYC|469|TYCO INTERNATIONAL LTD COM STK|31.05
20130424|H89231338|UBS|455|USB AG (NEW)|16.23
20130424|L0302D178|MTCN|895|ARCELORMITTAL 6% MANDATORILTY |19.83
20130424|M0854Q105|ALLT|42|ALLOT COMMUNICATIONS LTD ORD S|11.34
20130424|M0861T118|ALVR|751|ALVARION LTD ORDINARY SHARES|3.12
20130424|M15332121|ATTU|1100|ATTUNITY LTD. NEW ORDINARY SHA|5.91
20130424|M15342104|AUDC|1090|AUDIOCODES LTD|3.65
20130424|M15629104|BCOM|87|B COMMUNICATIONS LTD|7.12
20130424|M15633106|BWEBF|59530|BACKWEB TECHNOLGIES LTD|0.19
20130424|M20157117|BPHX|1|BLUEPHOENIX SOLUTIONS, LTD|3.53
20130424|M20598104|CSTE|319|CAESARSTONE SDOT-YAM LTD ORD S|23.22
20130424|M2196U109|CEL|13|CELLCOM ISRAEL LTD ORD SHS (IS|9.14
20130424|M22013102|CRNT|47|CERAGON NETWORKS LTD|3.50
20130424|M22465104|CHKP|1443|CHECK POINT SOFTWR TECHNLS LTD|45.20
20130424|M23798107|CIMT|755|CIMATRON LTD ORD SHS|6.70
20130424|M25082104|CKSW|15|CLICKSOFTWARE TECH LTD|7.05
20130424|M25722105|CGEN|15107|COMPUGEN LTD|5.28
20130424|M37605108|EMITF|3187|ELBIT IMAGING LTD. ORD SHS|2.10
20130424|M40184109|ELTK|1400|ELTEK LTD|1.16
20130424|M4146Y108|EZCH|1058|EZCHIP SEMICONDUCTOR LIMITED O|21.80
20130424|M4793C102|GZT|177|GAZIT GLOBE LTD ORD SHS (ISR) |12.84
20130424|M51363113|MLNX|3242|MELLANOX TECHNOLOGIES, LTD ORD|61.28
20130424|M52523103|WILC|1500|G.WILLI-FOOD INTL INC|6.80
20130424|M56595107|IGLD|94|INTERNET GOLD-GOLDEN LINES LTD|3.05
20130424|M6786D104|MAGS|397|MAGAL SECURITY SYSTEMS LTD-ORD|4.15
20130424|M6787E101|CALL|54282|MAGICJACK VOCALTEC LTD ORD SHS|15.61
20130424|M69676126|MTSL|600|MER TELEMANAGEMENT SOLUTIONS L|2.10
20130424|M78673106|PERI|8931|PERION NETWORK LTD ORD SHS (IS|11.55
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20130424|M81863116|RADA|900|RADA ELECTRONICS INDUSTRIES LT|1.04
20130424|M81865111|RDCM|445|RADCOM LTD ORD SHS|3.15
20130424|M82183126|ROSG|1785|ROSETTA GENOMICS LTD ORD SHS N|3.38
20130424|M84116108|SILC|48|SILICOM LTD|29.38
20130424|M85548101|SSYS|1145|STRATASYS LTD ORD SHS (ISRAEL)|75.50
20130424|M87095101|SPCBF|24486|SUPERCOM, LTD. ORDINARY SHARES|0.32
20130424|M8791A109|OTIV|1120|ON TRACK INNOVATIONS LTD|0.90
20130424|M9068E105|SODA|8674|SODASTREAM INTERNATIONAL LTD|51.59
20130424|N00927306|AEV|1|AEGON NV PERPETUAL CAP SEC (NE|25.31
20130424|N00927348|AEF|551|AEGON NV PERPETUAL CAP SECURIT|25.48
20130424|N07059210|ASML|40233|ASML HOLDING NV NY REG SHS NEW|72.48
20130424|N07831105|AVG|1466|AVG TECHNOLOGIES N V ORD SHS (|13.85
20130424|N20935206|CNH|7|CNH GLOBAL N.V. (NEW)|42.80
20130424|N22717107|CLB|3482|CORE LABS N.V.|144.22
20130424|N63218106|NLSN|36|NIELSEN HOLDINGS B V COM STK (|34.42
20130424|N72482107|QGEN|73883|QIAGEN NV|20.69
20130424|N7716A151|SPNS|3089|SAPIENS INTL CORP NV NEW|5.62
20130424|N93540107|VPRT|100318|VISTAPRINT NV ORD SHS (NL)|40.88
20130424|P31076105|CPA|157|COPA HOLDINGS, S.A. CL A COM (|123.19
20130424|P8744Y102|STNR|248|STEINER LEISURE LTD|44.72
20130424|Q7264T104|PALAF|7853|PALADIN ENERGY LTD ORD SHS (AU|0.77
20130424|U72603118|PLPM|601|PLANET PAYMENT INC COMMON SHAR|3.02
20130424|V3267N107|EXM|84601|EXCEL MARITIME CARRIER LTD(NEW|0.45
20130424|V7780T103|RCL|35013|ROYAL CARIBBEAN CRUISES LTD|34.43
20130424|Y09675102|TEU|1662|BOX SHIPS INCORPORATED SHS (MA|4.51
20130424|Y11082107|CPLP|2881|CAPITAL PRODUCT PARTNERS L P (|8.63
20130424|Y1771G102|CMRE|36490|COSTAMARE INC COM STK (MHL)|15.45
20130424|Y2066G104|DSX|1343|DIANA SHIPPING INC.|9.26
20130424|Y2069P101|DCIX|4283|DIANA CONTAINERSHIPS INC|5.51
20130424|Y2109Q101|DRYS|141062|DRYSHIPS INC.|1.77
20130424|Y2187A119|EGLE|3241|EAGLE BULK SHIPPING INC COM ST|3.11
20130424|Y26496201|FREE|20735|FREESEAS INC COM (MHL)|1.10
20130424|Y2685T107|GNK|6046|GENCO SHIPPING & TRADING LTD|1.56
20130424|Y2711Y104|GIGM|3675|GIGAMEDIA LIMITED|1.01
20130424|Y27183105|GSL|2072|GLOBAL SHIP LEASE, INC. COM CL|4.38
20130424|Y27265209|GLBS|3203|GLOBUS MARITIME LIMITED COM ST|2.73
20130424|Y2745C102|GMLP|457|GOLAR LNG PARTNERS LP COM UIT |31.83
20130424|Y62159101|NNA|2190|NAVIOS MARITIME ACQUISITION CO|3.23
20130424|Y62196103|NM|203|NAVIOS MARITIME HOLDINGS INC (|4.13
20130424|Y62267102|NMM|2156|NAVIOS MARITIME PARTNERS L.P. |14.68
20130424|Y64354205|ORIG|207|OCEAN RIG UDW INC|15.79
20130424|Y73760129|SHIP|27|SEANERGY MARITIME|1.42
20130424|Y7388L103|SB|8704|SAFE BULKERS INC COM STK (MH) |4.76
20130424|Y7545W109|SDLP|197|SEADRILL PARTNERS LLC COM UNIT|28.19
20130424|Y75638109|SSW|452|SEASPAN CORPORATION COM SHS (M|20.49
20130424|Y75638125|SSWPRC|252|SEASPAN CORP 9.50% SER C RED P|28.01
20130424|Y75638208|SSWPRD|100|SEASPAN CORP CUMULATIVE REDEEM|26.54
20130424|Y81669106|GASS|34|STEALTHGAS INC|10.37
20130424|Y8564M105|TGP|6319|TEEKAY LNG PARTNERS L.P. COM U|41.58
20130424|Y8564W103|TK|4688|TEEKAY CORPORATION (MARSHALL I|33.25
20130424|Y8565J101|TOO|7932|TEEKAY OFFSHORE PARTNERS LP CO|31.20
20130424|Y8565N102|TNK|30523|TEEKAY TANKERS LTD CLASS A|2.51
20130424|000361105|AIR|2147|A A R CORP|17.34
20130424|000375204|ABB|29298|ABB LTD ADS ( 1 REG SHS)|21.72
20130424|000380105|ABCZY|233|ABCAM PLC UNSPON ADR (UK)|6.50
20130424|000868109|ACNB|60|ACNB CORP|16.73
20130424|000957100|ABM|33937|ABM INDUSTRIES INC|20.90
20130424|00101J106|ADT|451|ADT CORP|43.76
20130424|001055300|AFSD|407|AFLAC INC 5.50 SUB DEB DUE 9/1|26.20
20130424|001084102|AGCO|65|AGCO CORP|50.24
20130424|001204106|GAS|3871|AGL RESOURCES INC (HOLDING CO)|43.45
20130424|001228105|MITT|2662|AG MTG INVT TR INC COM STK (MD|25.32
20130424|001228303|MITTPRB|71|AG MORTGAGE INVESTMENT TRUST, |25.44
20130424|00130H105|AES|5609|THE AES CORPORATION|13.15
20130424|001317205|AAGIY|2218|AIA GROUP LTD SPONSORED ADR HO|17.08
20130424|001547108|AKS|326496|AK STEEL HOLDING CORP|2.93
20130424|001600105|ALCS|1000|ALCO STORES INC COM (KS)|7.10
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20130424|00162Q866|AMLP|226034|ALPS ETF TR ALERIAN MLP ETF|17.89
20130424|001627108|ALJJ|4246|ALJ Regional Holdings, Inc. Co|0.81
20130424|00170F209|AATRL|109|AMG CAP TR II 5.15 CONV TR PFD|52.06
20130424|001754100|AMPD|5500|AMP HLDG INC COM STK (NV)|0.30
20130424|00184X105|AOL|6515|AOL INC COMMON STOCK|38.26
20130424|00202F102|AMKBY|235|A.P. MOELLER-MAERSK A/S UNSPON|14.75
20130424|00202J203|APPA|228533|AP PHARMA INC COM STK|0.32
20130424|00206R102|T|300|AT&T INC. COM|39.00
20130424|00208J108|ATPAQ|7242|ATP OIL & GAS CORPORATION|0.18
20130424|00211Y209|ABIO|7396|ARCA BIOPHARMA INC (US)|2.57
20130424|00213T109|ASBB|93|ASB BANCORP INC N C|16.26
20130424|002422301|AVTCE|300|AVT INC COMMON STOCK|2.91
20130424|00246U107|AWGI|2500|AWG INTERNATIONAL WATER CORP (|0.20
20130424|00246W103|AXTI|3159|AXT INC|2.85
20130424|00253U305|ASTM|375|AASTROM BIOSCIENCES INC COM ST|0.69
20130424|00258J107|ABKI|2890|ABAKAN, INC. COMMON STOCK|3.00
20130424|002824100|ABT|400|ABBOTT LABS;COM NPV|37.21
20130424|00287Y109|ABBV|400|ABBVIE INC COM STK (DE)|45.14
20130424|00288E300|ABMBF|4470|ABCOURT MINES INC CL-B (F)|0.07
20130424|00301L109|ISL|14|ABERDEEN ISRAEL FUND INC (THE)|14.21
20130424|00301W105|CH|2280|ABERDEEN CHILE FUND INC|14.56
20130424|003013109|FCO|847|ABERDEEN GLOBAL INCOME FUND IN|13.75
20130424|00306K106|LAQ|50|ABERDEEN|36.71
20130424|003654100|ABMD|704|ABIOMED INC|17.96
20130424|003734100|ABOT|6418|ABOT MINING CO|.
20130424|003881307|ACTG|1059|ACACIA RESEARCH CORP AR ACIACI|23.61
20130424|00400H108|ABHD|3387|ABTECH HLDGS INC COM STK (NV) |0.64
20130424|004225108|ACAD|30|ACADIA PHARMACEUTICALS INC|13.55
20130424|004239109|AKR|371|ACADIA REALTY TRUST|28.09
20130424|00430H102|AXDX|893|ACCELERATE DIAGNOSTICS INC STK|6.05
20130424|00430K105|ACST|2923|ACASTI PHARMA INC CL A SHS (CD|2.32
20130424|00431N108|ACCR|2000|ACCESS POWER INC|.
20130424|00436B109|ACGFY|100|ACCORDIA GOLF CO LTD SPON ADR |11.94
20130424|00438V103|AH|2214|ACCRETIVE HEALTH, INC COMMON S|9.27
20130424|004397105|ARAY|7430|ACCURAY INCORPORATED COM STK|4.26
20130424|004409108|AMKT|12|ACE MARKETING & PROMOTIONS, IN|0.44
20130424|00444T100|ACRX|2332|ACELRX PHARMACEUTICALS INC COM|6.15
20130424|00448Q201|ACHN|4510|ACHILLION PHARMACEUTICALS, INC|7.24
20130424|004498101|ACIW|37|ACI WORLDWIDE INC COM STK (DE)|46.20
20130424|004816104|ACU|92|ACME UNITED CORPORATION|12.30
20130424|00484M106|ACOR|233|ACORDA THERAPEUTICS INC|39.22
20130424|004848107|ACFN|1291|ACORN ENERGY INC COM STK|6.96
20130424|005051107|AHFD|35119|ACTIVE HEALTH FOODS INC (CA)|.
20130424|00506D100|ACTV|109|ACTIVE NETWORK INC|4.85
20130424|00507E107|ACTS|6120|ACTIONS SEMICONDUCTOR CO LTD A|3.25
20130424|00507K103|ACT|1|ACTAVIS INC COM STK (NV)|98.77
20130424|00507V109|ATVI|2793|ACTIVISION BLIZZARD INC COM ST|14.58
20130424|00507W107|ATNM|25000|ACTINIUM PHARMACEUTICALS, INC.|0.10
20130424|00509L703|ACUR|329832|Acura Pharmaceuticals, Inc. Ne|2.63
20130424|00515Q100|ADSYQ|5850|AD SYS COMMUNICATIONS INC COM |.
20130424|005208103|ADES|6372|ADA-ES INC|26.19
20130424|00547Y105|DDNFF|6|ADAMERA MINERALS CORP ORDINARY|0.07
20130424|006212104|ADX|500|ADAMS EXPRESS CO|11.75
20130424|00650W409|ADKPRA|605|ADCARE HEALTH SYS INC REDEEMAB|28.00
20130424|006854202|ADEP|617|ADEPT TECHNOLOGY, INC. NEW|3.08
20130424|00686R408|ADHXF|895|ADHEREX TECH INC|0.69
20130424|007192107|AMIGY|24|ADMIRAL GROUP PLC, CARDIFF UNS|20.59
20130424|00724F101|ADBE|1615|ADOBE SYS INC (DE)|44.87
20130424|00751Y106|AAP|4287|ADVANCE AUTO PARTS INC|80.55
20130424|00752Y105|ADCF|4166|ADVANCED DEFENSE TECH INC COM |.
20130424|00754E107|API|5058|ADVANCED PHOTONIX INC CL-A|0.49
20130424|00760J108|AEHR|500|AEHR TEST SYSTEMS|1.03
20130424|00762W107|ABCO|246|THE ADVISORY BOARD CO|47.15
20130424|00765E104|LCM|945|ADVENT/CLAYMORE ENHANCED GROWT|9.86
20130424|00765F101|AAV|49|ADVANTAGE OIL & GAS LTD COM|3.69
20130424|00765G109|AOLS|29750|AEOLUS PHARMACEUTICALS INC|0.38
20130424|00765X102|ADMD|14870|Advanced Medical Isotope Corp.|0.11
20130424|00766T100|ACM|48769|AECOM TECHNOLOGY CORP|28.69
20130424|00768Y503|HYLD|612|ADVISORSHARES TRUST PERITUS HI|51.90
20130424|00768Y727|MINC|38961|ADVISORSHARES TR NEWFLEET MULT|50.30
20130424|00768Y735|DBIZ|740|ADVISORSHARES TR PRING TURNER |25.91
20130424|00768Y768|VEGA|26425|ADVISORSHARES TR STAR GLOBAL B|24.44
20130424|00768Y784|ACCU|210|ADVISORSHARES TR ACCUVEST GLOB|28.16
20130424|00768Y818|TTFS|248|ADVISORSHARES TR TRIMTABS FLOA|38.89
20130424|00768Y834|FWDB|4|MADRONA GLOBAL BOND ETF|26.48
20130424|00768Y883|HDGE|103746|ADVISORSHARES TRUST RANGER EQU|17.72
20130424|00770F104|AEGN|300|AEGION CORP COM STK (DE)|21.14
20130424|00770K103|AMTX|5050|AEMETIS INC COM STK (NV)|0.42
20130424|007737109|ACY|724|AEROCENTURY CORP|19.65
20130424|007903107|AMD|317575|ADVANCED MICRO DEVICES|2.53
20130424|007924301|AEH|188|AEGON N.V. PERP.CAP SECS|26.17
20130424|007924400|AED|200|AEGON NV PERP CAP SECURITIES (|25.19
20130424|007924509|AEB|600|AEGON NV PERP CAP SECS FLTG RA|24.80
20130424|007924608|AEK|501|AEGON N V NON CUM 8% SUB NTS (|28.91
20130424|007974108|ADVS|1546|ADVENT SOFTWARE INC|27.48
20130424|007975303|AEZS|8004|AETERNA ZENTARIS INC COM STK N|1.79
20130424|008015307|AIM|273|AEROSONIC CORP|7.73
20130424|008073108|AVAV|2152|AEROVIRONMENT INC COM STK|18.40
20130424|00808P108|AESYY|92|AES Tiete SA Sponsored ADR rep|10.41
20130424|00817R103|ATRM|574|AETRIUM INC|0.70
20130424|00817Y108|AET|732|AETNA INC.(NEW)|55.55
20130424|008252108|AMG|25|AFFILIATED MANAGERS GROUP INC |149.03
20130424|008252868|AFM|1048|AFFILIATED MANAGERS GROUP INC |25.62
20130424|008252876|MGR|628|AFFILIATED MANAGERS GROUP INC |26.83
20130424|00826A109|AFFY|44992|AFFYMAX INC COM|1.03
20130424|00826T108|AFFX|60|AFFYMETRIX INC|3.40
20130424|00828Y105|AFIVY|1497|AFRICA ISRAEL INVTS LTD SPON A|1.21
20130424|00829Q101|AOIFF|217|AFRICA OIL CORP ORD SHS (CANAD|5.86
20130424|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.51
20130424|00847G705|AGEN|4291|AGENUS INC COM|4.60
20130424|00847J105|AGYS|507|AGILYSYS INC.|11.55
20130424|008474108|AEM|53917|AGNICO-EAGLE MINES LTD|32.03
20130424|008492100|ADC|1107|AGREE REALTY CORP|30.02
20130424|00850H103|GRO|3739|AGRIA CORP SPONSORED ADR (CAYM|1.16
20130424|00850M102|ACGBY|97|AGRICULTURAL BANK OF CHINA UNS|11.11
20130424|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|78.20
20130424|008916108|AGU|3962|AGRIUM INC.|90.69
20130424|00910M100|AIRYY|341|AIR CHINA LTD SPON ADR (CHINA)|15.76
20130424|009119108|AFLYY|7|AIR FRANCE-KLM ADS (EA REPTG O|9.66
20130424|009126202|AIQUY|2820|AIR LIQUIDE ADR|24.66
20130424|009128307|AIRM|10405|AIR METHODS CORP|37.81
20130424|009207101|AIRT|23|AIR T INC|9.15
20130424|00971T101|AKAM|23495|AKAMAI TECHNOLOGIES INC|35.47
20130424|00973A100|AKKVY|95|Aker Solutions ASA Unsponsored|8.55
20130424|010196103|AKSY|143|AKSYS LTD|.
20130424|010199305|AKZOY|41|AKZO NOBEL N V ADR|19.82
20130424|010392561|ALPPRP|200|ALABAMA POWER CO 5.30% CL A PF|25.57
20130424|010392595|ALPPRN|261|ALABAMA PWR 5.20% CL-A PRF|25.44
20130424|010392611|ALPPRO|150|ALABAMA PWR 5.83% CL-A PRF|26.80
20130424|011659109|ALK|4180|ALASKA AIR GROUP INC|61.14
20130424|01167P101|ALSK|1002|ALASKA COMMUN SYS GRP INC|1.62
20130424|013817101|AA|2956|ALCOA INC|8.12
20130424|01434T100|AXX|1146|ALDERON IRON ORE CORP. ORDINAR|1.07
20130424|014491104|ALEX|457|ALEXANDER & BALDWIN, INC COM|33.54
20130424|014752109|ALX|51|ALEXANDERS INC|304.32
20130424|015271505|AREEP|100|ALEXANDRIA REAL ESTATE EQUITIE|27.74
20130424|01535P106|AXU|961|Alexco Resource Corp Common Sh|1.95
20130424|015351109|ALXN|176|ALEXION PHARMACEUTICALS INC|91.69
20130424|015384209|ALXA|3800|ALEXZA PHARMACEUTICALS INC COM|4.33
20130424|015393101|ALFVY|173|Alfa-Laval Ab Unsponsored ADR |21.65
20130424|015857105|AQUNF|724|ALGONQUIN POWER ORDINARY SHARE|7.68
20130424|016255101|ALGN|18783|ALIGN TECHNOLOGY INC|31.99
20130424|016259103|ALIM|10125|ALIMERA SCIENCES INC COM STK (|2.92
20130424|01644F106|AAPT|3572|ALL AMERICAN PET COMPANY, INC.|0.01
20130424|017175100|Y|869|ALLEGHANY CORP|386.42
20130424|01741R102|ATI|2516|ALLEGHENY TECHNOLOGIES INC(NEW|27.53
20130424|01748X102|ALGT|1327|ALLEGIANT TRAVEL COMPANY COM|92.69
20130424|018490102|AGN|604|ALLERGAN INC|114.09
20130424|018522300|ALE|280|ALLETE INC NEW|50.54
20130424|018581108|ADS|38|ALLIANCE DATA SYSTEMS CORP|166.42
20130424|01861B101|ALGGY|326|ALLIANCE GLOBAL GROUP, INC. UN|29.00
20130424|01861G100|AHGP|463|ALLIANCE HOLDINGS GP LP COM UT|53.58
20130424|01864U106|AFB|3251|ALLIANCEBERNSTEIN NATIONAL MUN|15.53
20130424|018680306|AFOP|16|ALLIANCE FIBER OPTIC PROD INC |14.28
20130424|018714105|AYN|50|ALLIANCE NEW YORK INCOME FD|13.84
20130424|01877R108|ARLP|49|ALLIANCE RESOURCES PART L.P.|66.95
20130424|018772103|AOI|1078|ALLIANCE ONE INTERNATION, INC.|3.66
20130424|01879R106|AWF|4717|ALLIANCEBERNSTEIN GLOBAL HIGH |16.73
20130424|018802108|LNT|906|ALLIANT ENERGY CORPORATION|52.18
20130424|018804104|ATK|4266|ALLIANT TECHSYSTEMS INC|72.30
20130424|018805101|AZSEY|552945|ALLIANZ SE SPONSORED ADR REPST|14.21
20130424|01881E101|ACG|9258|ALLIANCEBERNSTEIN INCOME FUND |8.37
20130424|01881G106|AB|287|ALLIANCEBERNSTEIN HOLDING L.P.|22.93
20130424|01882W100|NGZ|524|ALLIANZGI GLOBAL EQUITY & CONV|14.61
20130424|01882X108|NAI|2952|ALLIANZGI INTL & PREM STRATEGY|9.88
20130424|018825109|NCZ|1496|ALLIANZGI CONV & INC FND II CO|8.64
20130424|018829101|NIE|1237|ALLIANZGI EQUITY & CONV INCOME|18.09
20130424|01903Q207|AFC|1084|ALLIED CAPITAL CORPORATION NEW|25.19
20130424|019344100|ANV|45029|ALLIED NEVADA GOLD CORP|10.68
20130424|019621101|ALQA|1101200|ALLIQUA, INC. COMMON STOCK|0.08
20130424|01973R101|ALSN|2668|ALLISON TRANSMISSION HLDGS INC|22.61
20130424|01988P108|MDRX|9115|ALLSCRIPTS HEALTHCARE SOLUTION|12.95
20130424|020002101|ALL|5084|ALLSTATE CORP (THE)|49.80
20130424|020283107|AAU|405|ALMADEN MINERALS LTD|1.55
20130424|02051Q106|BSI|133|ALON HOLDINGS BLUE SQUARE ISRA|3.32
20130424|02052T109|ALDW|1294|ALON USA PARTNERS LP UNIT LTD |26.50
20130424|02071M101|ALBKY|16357|ALPHA BANK AE SPONS ADR|0.32
20130424|020772109|APT|563|ALPHA PRO TECH,LTD|1.64
20130424|02083A103|AWP|2700|ALPHINE GLOBAL PREMIER PROPERT|8.56
20130424|021060108|AOD|3199|ALPINE TOTAL DYNAMIC DIV FD CO|4.07
20130424|02153W100|RESI|1981|ALTISOURCE RESIDENTIONAL CORP |18.73
20130424|02153X108|AAMC|86|ALTISOURCE ASSET MANAGEMENT CO|146.00
20130424|02209S103|MO|294|ALTRIA GROUP,INC.|35.53
20130424|022276109|ACH|9510|ALUIMINUM CORP OF CHINA ADR (2|9.21
20130424|022912109|AXREF|2265|AMARC RESOURCES LTD|0.05
20130424|023111206|AMRN|3381|AMARIN CORP PLC SPONSORED ADR |6.65
20130424|023135106|AMZN|7636|AMAZON COM INC;COM USD0.01|268.90
20130424|023139108|ABKFQ|947234|AMBAC FINANCIAL GROUP INC.|0.04
20130424|023164106|ABCP|3000|AMBASE CORP|1.21
20130424|02318N201|AMBT|578|AMBIENT CORPORATION NEW COMMON|2.25
20130424|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130424|02341W103|ACO|750|AMCOL INTL CORP|29.49
20130424|023436108|AMED|254|AMEDISYS INC|11.04
20130424|02364V107|ATAX|3676|AMERICA FIRST TAX EXEMT INV LP|7.00
20130424|02364W105|AMX|75|AMERICA MOVIL, S.A.B. DE C.V. |20.98
20130424|023850100|APP|79504|AMERICAN APPAREL INC COM|1.90
20130424|024013104|AAT|27|AMERICAN ASSETS TR INC COM STK|33.03
20130424|024061103|AXL|5994|AMER AXLE & MANUFACTURING HLDG|12.86
20130424|024341208|ABKH|1|AMERICAN BANK HLDGS INC COM ST|3900.00
20130424|024835100|ACC|30|AMERICAN CAMPUS COMMUNITIES IN|43.83
20130424|02503X105|AGNC|478|AMERICAN CAPITAL AGENCY CORP C|32.65
20130424|02503X204|AGNCP|445|AMERICAN CAPITAL AGENCY CORP. |26.60
20130424|02504A104|MTGE|3018|AMERICAN CAP MTG INVT CORP COM|26.00
20130424|025300104|CRYO|490|AMERICAN CRYOSTEM CORPORATION.|0.42
20130424|025308107|MLYCF|1100|AMERICAN CUMO MINING CORP. ORD|0.13
20130424|025351107|ADFS|522|AMERICAN DEFENSE SYS INC COM S|0.05
20130424|025398108|ADGE|4387|AMERICAN DG ENERGY INC COM|1.63
20130424|02553E106|AEO|467|AMERICAN EAGLE OUTFITTER INC C|18.51
20130424|025537101|AEP|2902|AMERICAN ELECTRIC POWER INC|50.64
20130424|02554F102|AMZG|100|AMERICAN EAGLE ENERGY CORP|1.87
20130424|025576109|AETI|1395|AMERICAN ELECTRIC TECHNOLOGIES|5.44
20130424|025676206|AEL|1555|AMERICAN EQUITY INVESTMENT LIF|14.84
20130424|025816109|AXP|10319|AMERICAN EXPRESS COMPANY|67.45
20130424|025932302|AFQ|1246|AMERICAN FINANCIAL GROUP INC 7|27.21
20130424|025932401|AFW|901|AMERICAN FINL GROUP INC OHIO 6|26.81
20130424|025932500|AFA|1716|AMERICAN FINANCIAL GRP, INC 5.|26.20
20130424|02640K107|AGIN|15740|AMERICAN GRAPHITE TECHNOLOGIES|0.70
20130424|02660R107|AHMIQ|80|AMERICAN HOME MTG INVESTMENT C|.
20130424|02672T109|MRF|4639|AMERICAN INCOME FUND|8.53
20130424|026760405|AMIC|262|AMERICAN INDEPENDENCE CORP|7.25
20130424|026874156|AIGWS|8591|AMERICAN INTL GROUP INC WTS|17.22
20130424|026874784|AIG|3772|AMERICAN INTL GROUP INC COM ST|40.62
20130424|026874800|AFF|778|American International Group, |25.34
20130424|027297100|ALN|2600|AMERICAN LORAIN CORPORATION CO|1.10
20130424|02752P100|AMID|1480|AMERICAN MIDSTREAM PTNERS LPCO|17.85
20130424|027649102|XAA|2893|AMERICAN MUNI INCM PTFL INC|16.06
20130424|028591105|ANAT|584|AMER NATIONAL INSURANCE CO|87.11
20130424|02913V103|APEI|150|AMERICAN PUB ED INC COM STK (D|33.67
20130424|02917T104|ARCP|356|AMERICAN RLTY CAP PPTYS INC|16.62
20130424|029174109|ARL|400|AMER REALTY INVESTORS INC(NEW)|3.86
20130424|029429107|ASEI|230|AMER SCIENCE & ENGR INC.|61.15
20130424|029570108|SLA|500|AMERICAN SELECT PTFL INC|10.75
20130424|029645108|ASLM|99|AMER SILVER MINING CO|0.31
20130424|029683109|AMSWA|200|AMER SOFTWARE INC CL-A|8.38
20130424|02970Q203|AQQ|269|AMERICAN SPECTRUM REALTY INC|2.31
20130424|029899101|AWR|565|AMERICAN STATES WATER CO(HLDG |55.71
20130424|03009T101|CSP|531|AMER STRATEGIC INCM PTFL-III|7.41
20130424|030098107|ASP|549|AMERN STRATEGIC INCOME PORTFOL|11.49
20130424|030111108|AMSC|3456|AMERICAN SUPERCONDUCTOR CORP|2.43
20130424|030371108|AVD|86|AMERICAN VANGUARD CORP|28.84
20130424|03073E105|ABC|607|AMERISOURCEBERGEN CORP|56.30
20130424|03073V107|AMTY|100|AMERITYRE CORPORATION|0.13
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20130424|03074B100|ASRVP|700|AMERISERV FINANCIAL INC CAP TR|26.00
20130424|03075D105|AGOE|16769|Amerigo Energy, Inc. Common St|0.03
20130424|03075E202|APMFF|263|AMERIX PRECIOUS METALS CORP OR|0.03
20130424|03076C205|AMPPRA|1698|AMERIPRISE FINL INC 7.75 SR NT|27.66
20130424|030975106|APU|2060|AMERIGAS PRTNRS LP UTS(RP COMM|44.95
20130424|031001100|ATLO|374|AMES NATIONAL CORPORATION|19.51
20130424|031100100|AME|2362|AMETEK INC NEW|40.82
20130424|03152W109|FOLD|4247|AMICUS THERAPEUTICS INC COM ST|3.24
20130424|031652100|AMKR|392|AMKOR TECHNOLOGY INC|3.74
20130424|03209T109|AMPE|28415|AMPIO PHARMACEUTICALS INC COM |5.39
20130424|03211P103|APHB|28733|AMPLIPHI BIOSCIENCES CORP COM |0.18
20130424|032159105|AXR|500|AMREP CORP|9.78
20130424|03236M101|AMRS|28187|AMYRIS INC, COM STK|2.76
20130424|03236P104|AMWI|40100|AMWEST IMAGING INC COM (NV)|.
20130424|032420101|ANAC|17671|ANACOR PHARMACEUTICALS INC COM|7.58
20130424|032511107|APC|1127|ANADARKO PETROLEUM CORP|81.57
20130424|032515108|ANAD|2899|ANADIGICS INC|1.79
20130424|032654105|ADI|297|ANALOG DEVICES INC|43.43
20130424|032657207|ALOG|638|ANALOGIC CORP (NEW)|81.34
20130424|032838104|ANCB|162|ANCHOR BANCORP WA COM|14.51
20130424|034164103|ANDE|92|ANDERSONS INC (THE)|53.37
20130424|03444Q100|ADWPF|83|Andrew Peller Ltd Class A Ordi|12.00
20130424|034522102|ADRZY|603|Andritz Ag Graz Unsponsored AD|12.77
20130424|03463E103|ANGCF|19666|ANGEL GOLD CORP. ORDINARY SHAR|0.13
20130424|03486T103|AGPPY|1|ANGLO AMERICAN PLATINUM LTD UN|5.99
20130424|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130424|035128206|AU|27651|ANGLOGOLD ASHANTI LIMITEDADS (|18.27
20130424|03524A108|BUD|10107|ANHEUSER-BUSCH INBEV SA SPONSO|97.43
20130424|035290105|AXE|5778|ANIXTER INTERNATIONAL INC|68.70
20130424|035710409|NLY|5938|ANNALY CAPITAL MANAGEMENT, INC|15.61
20130424|035710508|NLYPRA|612|ANNALY CAPITAL MGMT INC PFD SE|25.99
20130424|035710805|NLYPRD|577|ANNALY CAPITAL MANAGEMENT INC |25.50
20130424|03600T104|BNNY|9|ANNIES INC COMMON STOCK (DE)|38.00
20130424|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130424|036642106|ATRS|1223|ANTARES PHARMA INC|3.51
20130424|03674U102|ANTH|6456|ANTHERA PHARMACEUTICALS INC CO|0.59
20130424|037193109|ATONY|16|ANTON OILFIELD SERVICES GROUP |157.38
20130424|037230109|ANTB|123|ANTRIABIO, INC.COMMON STOCK|1.06
20130424|037347101|ANH|6585|ANWORTH MRTG ASSET CORP|6.23
20130424|03739T108|AONEQ|108108|A123 SYS INC COM STK (DE)|0.03
20130424|037411105|APA|1700|APACHE CORP|70.46
20130424|03748R101|AIV|2746|APARTMENT INVST & MGMT CO|31.02
20130424|037604105|APOL|35887|APOLLO GROUP INC CL A|17.62
20130424|03761U106|AINV|111|APOLLO INVT CORP|8.42
20130424|03761U304|AIB|962|APOLLO INVT CORP 6.625% SR NT |25.18
20130424|037612306|APO|14972|APOLLO GLOBAL MGMT LLC CL A RP|25.56
20130424|03762U105|ARI|2969|APOLLO COMMERICAL REAL ESTATE |17.16
20130424|03762U402|ARIPRA|1815|APOLLO COMMERCIAL REAL ESTATE |26.50
20130424|03763V102|AMTG|1380|APOLLO RESIDENTIAL MTG INC COM|22.04
20130424|03763V201|AMTGPRA|282|APOLLO RESIDENTIAL MTG INC PFD|25.38
20130424|037638103|AIF|217|APOLLO TACTICAL INCOME FD INC |18.93
20130424|037833100|AAPL|272|APPLE INC;COM NPV|406.00
20130424|03814F205|ARCI|113|APPLNC RECYCLNG CTRS AMER|1.46
20130424|03815U102|APDN|5000|APPLIED DNA SCIENCES INC|0.21
20130424|03819M106|AERG|5|APPLIED ENERGETICS, INC|0.03
20130424|03820C105|AIT|5200|APPLIED INDUSTRIAL TECHS INC. |42.16
20130424|03823M100|AMNL|10700|APPLIED MINERALS INC COM STK (|1.45
20130424|038287108|APVS|4563|APPLIED VISUAL SCIENCES INC CO|0.04
20130424|03832V109|APRI|9172|APRICUS BIOSCIENCES, INC COM S|2.40
20130424|03834A103|AREX|1223|APPROACH RES INC COM STK (DE) |22.72
20130424|03836W103|WTR|5151|AQUA AMERICA, INC.|32.28
20130424|038465100|ARSD|724|ARABIAN AMERICAN DEV CO.|7.51
20130424|038923108|ABR|1424|ARBOR REALTY TRUST INC|7.39
20130424|03938L104|MT|455553|ARCELORMITTAL NY REGISTRY SHS |11.79
20130424|039380100|ACI|1232|ARCH COAL, INC.|4.57
20130424|039483102|ADM|300|ARCHER DANIELS MIDLAND CO|32.55
20130424|039670104|ACAT|79|ARCTIC CAT INC|43.63
20130424|039675103|AGUNF|2500|ARCTIC GLACRER INCOME FUND TR |0.23
20130424|040047102|ARNA|430692|ARENA PHARMACEUTICALS, INC.|7.94
20130424|04010E109|AGX|738|ARGAN INC|16.27
20130424|04010L103|ARCC|640|ARES CAPITAL CORP|17.54
20130424|04010L202|ARY|3585|ARES CAPITAL CORPORATION 7.75%|26.62
20130424|04010L509|ARN|1447|ARES CAP CORP 7.00% SR NT (MD)|26.62
20130424|04010L608|ARU|832|ARES CAP CORP 5.875% SR NOTE|25.40
20130424|04013V108|ACRE|1505|ARES COML REAL ESTATE CORP COM|16.66
20130424|040130205|AGIIL|227|ARGO GROUP US INC GTD SR NT 6.|25.15
20130424|04014H108|AGXMF|704|ARGENTEX MNG CORP (CANADA)|0.11
20130424|04016A101|ARNGF|2863|ARGONAUT GOLD LTD ORD SHS (CDA|5.89
20130424|04033A100|ARIA|2688|ARIAD PHARMACEUTICALS INC|18.61
20130424|040443103|ASCC|9512|ARISTOCRAT GROUP CORP COM|0.40
20130424|040712101|ARKR|41|ARK RESTAURANTS CORP|21.06
20130424|041232109|ARKAY|87|ARKEMA SPONSORED ADR (FRANCE) |89.01
20130424|042068106|ARMH|1914|ARM HOLDINGS PLC ADS|46.32
20130424|042166801|AMNF|6806|ARMANINO FOODS OF DISTINCTION |1.09
20130424|042315101|ARR|20085|ARMOUR RESIDENTIAL REIT, INC C|6.42
20130424|042315408|ARRPRB|1124|ARMOUR RESIDENTIAL REIT, INC. |25.16
20130424|04247X102|AWI|200|ARMSTRONG WORLD INDUSTRIES INC|52.56
20130424|042682203|ARTX|544|AROTECH CORPORATION|1.07
20130424|04269Q100|ARRSXXXX|250|ARRIS GROUP INC|16.47
20130424|04269X105|ARRY|3834|ARRAY BIOPHARMA INC|6.21
20130424|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|2.62
20130424|042744102|AROW|16|ARROW FINANCIAL CORP|23.84
20130424|042797209|ARWR|4055|ARROWHEAD RESH CORP COM STK (D|1.79
20130424|04300W108|ARTT|100|ARTEMIS ENERGY HLDGS INC COM S|0.13
20130424|043113208|ARTNA|122|ARTESIAN RES CORP CL-A|22.44
20130424|043136100|ARTC|321|ARTHROCARE CORP|34.38
20130424|043176106|ARUN|670|ARUBA NETWORKS, INC.|22.87
20130424|04338Y100|ASTV|9600|AS SEEN ON TV INC COM STK (FL)|0.40
20130424|04341Y105|AKG|400|ASANKO GOLD INC COM STK (CDA) |2.50
20130424|043436104|ABG|150|ASBURY AUTOMOTIVE GROUP INC.|35.55
20130424|043632108|ASCMA|80|ASCENT CAPITAL GROUP, INC|67.15
20130424|043635101|ASTI|3382|ASCENT SOLAR TECHNOLOGIES INC |0.57
20130424|044103109|AHT|181|ASHFORD HOSPITALITY TRUST INC |12.64
20130424|044103208|AHTPRA|400|ASHFORD HOSPITALITY TRUST INC |25.39
20130424|044103505|AHTPRE|41|ASHFORD HOSPITALITY TR INC 9.0|28.06
20130424|045327103|AZPN|61|ASPEN TECHNOLOGY INC|29.88
20130424|045387107|ASAZY|1842|Assa Abloy AB Unsponsored ADR |19.26
20130424|04544X300|ALC|106|ASSISTED LIVING CONCEPTS INC N|11.92
20130424|045487105|ASBC|128|ASSOCIATED BANC CORP|14.08
20130424|045604105|AEC|470|ASSOCIATED ESTATES REALTY CORP|17.74
20130424|04621X108|AIZ|2573|ASSURANT INC|47.28
20130424|046224101|ASTE|100|ASTEC INDS INC|32.01
20130424|04623A304|AGOPRE|576|ASSURED GUARANTY MUNI HDGS INC|24.96
20130424|04623A403|AGOPRF|3926|ASSURE GUARANTY MUNI HLDGS LTD|25.04
20130424|04624B103|ASTX|493|ASTEX PHARMACEUTICALS, INC COM|6.54
20130424|046265104|AF|100|ASTORIA FINANCIAL CORP|9.68
20130424|046265401|AFPRC|188|ASTORIA FIN CORP DEPOSITARY SH|25.29
20130424|046353108|AZN|16044|ASTRAZENECA PLC|51.94
20130424|046433108|ATRO|544|ASTRONICS CORP|26.87
20130424|046484101|ASTC|1840|ASTROTECH CORP COM STK (DE)|0.82
20130424|04649U102|ASUR|370|ASURE SOFTWARE, INC COM|4.89
20130424|04685W103|ATHN|3800|ATHENAHEALTH, INC. COM|91.48
20130424|047438205|AHRO|3270|ATHERONOVA INC NEW COM STK (DE|0.64
20130424|04930A104|ATLS|500|ATLAS ENERGY L P|52.02
20130424|049392103|APL|29667|ATLAS PIPELINE PARTNERS LP UTS|35.39
20130424|04941A101|ARP|494|ATLAS RESOURCE PARTNERS L P CO|24.96
20130424|049477102|ATL|1002|ATLATSA RES CORP RESOURCES COR|0.20
20130424|049560105|ATO|1|ATMOS ENERGY CORP|44.23
20130424|04962H100|ATOS|3706|ATOSSA GENETICS INC COM STK (D|7.80
20130424|049904105|ATRI|90|ATRION CORP|198.77
20130424|050473107|AUBN|99|AUBURN NATL BANCORP INC|22.00
20130424|05070J102|ADNC|3648|AUDIENCE INC COM STK (DE)|14.68
20130424|05072T108|ADPXY|1033|AUDIO PIXELS HOLDINGS LTD SPON|2.58
20130424|050734102|AEYE|10|AUDIOEYE INC COM STK (NV)|.
20130424|050912203|AZC|786|AUGUSTA RESOURCE CORP|2.37
20130424|051918209|AUNFF|1919062|AURCANA CORP|0.44
20130424|052179108|ATXDY|2576|AUSTEX OIL LTD SPONSORED AMERI|6.67
20130424|052666203|ADAT|2061|AUTHENTIDATE HOLDING CORP COM |1.37
20130424|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |12.42
20130424|052800109|ALV|213343|AUTOLIV INC|67.78
20130424|05329W102|AN|1404|AUTONATION INC|43.78
20130424|053332102|AZO|30|AUTOZONE INC|383.62
20130424|05334D107|AUXL|100|AUXILIUM PHARAMCEUTICALS INC|16.05
20130424|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130424|053470100|AVL|2439|Avalon Rare Metals, Inc. Ordin|0.96
20130424|05358E106|ACP|7701|AVENUE INCOME CR STRATEGIES FD|18.62
20130424|053588109|AVEO|341553|AVEO PHARMACEUTICALS INC COM S|8.17
20130424|053611109|AVY|366|AVERY DENNISON CORP|41.29
20130424|053774105|CAR|1434|AVIS BUDGET GROUP, INC. (NEW) |28.34
20130424|05379B107|AVA|1105|AVISTA CORP|27.48
20130424|053807103|AVT|8500|AVNET INC|32.20
20130424|05382A104|AV|220|AVIVA PLC ADR REP 2 ORD SHS (G|9.36
20130424|053906103|ASM|224|AVINO SILVER & GOLD MINES LTD |1.11
20130424|05453N100|AWRE|1225|AWARE INC (MASS)|5.12
20130424|054536107|AXAHY|7|AXA ADS (1 ORD SHS)|17.77
20130424|05462D101|AXIH|48104|Axion International Holdings, |0.64
20130424|05464J106|AXXU|12518|AXXESS UNLIMITED, INC. COMMON |0.37
20130424|054937206|BBTPRD|284|BB&T CORP DEP SHS REPSTG 1/100|26.61
20130424|054937404|BBTPRE|483|BB&T CORPORATION DEP SHS REPST|25.58
20130424|054937602|BBTPRF|822|BB&T CORPORATION DEPOSITARY SH|25.10
20130424|055000202|AZGS|41|AZTEC OIL & GAS INC COM STK (N|0.15
20130424|05508R106|BGS|100|B&G FOODS INC COM STK (DE)|31.08
20130424|055262505|BASFY|396|BASF SE COMMON STOCK|88.06
20130424|055298103|BCBP|100|BCB BANCORP INC (NJ)|10.18
20130424|05530H100|BBAVY|54|BBA Aviation Plc Unsponsored A|19.28
20130424|05534B760|BCE|452|BCE INC COM (NEW)|45.94
20130424|055367106|BCSB|57|BCSB BANCORP INC COM STK|16.99
20130424|055384200|BFCF|101|BFC FIN'L CP CL A|2.00
20130424|05540P100|BBX|81|BBX CAPITAL CORP CLASS A COM|10.42
20130424|05541T101|BGCP|10778|BGC PARTNERS INC CL A COM STK |5.69
20130424|05545E209|BBL|3431|BHP BILLITON P/C SPONS ADR|54.37
20130424|05548B103|BZHGY|200|BHG S.A. - BRAZIL HOSPITALITY |8.45
20130424|05561Q201|BOKF|56|BOK FINL CORP|62.13
20130424|055630107|BPT|1559|BP PRUDHOE BAY ROYALTY TR|81.40
20130424|055639108|BPZ|3070|BPZ RESOURCES INC COM STK|2.17
20130424|05564E106|BRE|1367|BRE PROPERTIES INC CL A|50.67
20130424|05564E601|BREPRD|179|BRE PROPERTIES INC PFD SER D|25.46
20130424|055645303|BRT|48|BRT REALTY TRUST SBI|7.50
20130424|05565A202|BNPQY|101|BNP PARIBAS SPONS ADR|26.72
20130424|05566T101|BNCN|132|BNC BANCORP (NC)|9.97
20130424|05566U108|BOFI|297|BOFI HOLDING, INC.|39.49
20130424|055662100|BSDM|4812|BSD MEDICAL CORP (DEL)|1.11
20130424|05577E101|BT|563|BT GROUP PLC ADS ( 10 ORD SHS)|43.31
20130424|055921100|BMC|2487|BMC SOFTWARE, INC|44.13
20130424|05606L100|BYDDY|5370|BYD Company Ltd Unsponsored AD|6.53
20130424|05616B100|MPV|1803|BABSON CAP PARTN INVS TRSH BEN|14.37
20130424|05617K109|MCI|116|BABSON CAP CORPORATE INVS (MA)|16.44
20130424|05617T100|BGH|995|BABSON CAP GLOBAL SHORT DURATI|24.84
20130424|056525108|BMI|136|BADGER METER INC|43.42
20130424|056752108|BIDU|18620|BAIDU INC SPON ADR RPTNG ORD S|87.85
20130424|05709R103|BAJFF|45008|BAJA MINING CORP|0.05
20130424|057224107|BHI|91832|BAKER HUGHES INC;COM USD1|43.21
20130424|057465106|BKRSQ|9|BAKERS FOOTWEAR GROUP INC|.
20130424|057665200|BCPC|410|BALCHEM CORP|43.93
20130424|057755209|BWINB|35|BALDWIN & LYONS INC CL-B|24.04
20130424|058586108|BLDP|1781|BALLARD POWER SYS INC|0.92
20130424|05874B107|BYI|50|BALLY TECHNOLOGIES, INC.|48.89
20130424|05945F103|BANF|150|BANCFIRST CORP|42.22
20130424|059460303|BBD|17088|BANCO BRADESCO ADS REP ONE PFD|16.21
20130424|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130424|05961W105|BMA|591|BANCO MACRO S.A. ADS (EA REPTS|15.25
20130424|059633107|BPSAY|1733|Banco Popolare Societa' Cooper|0.73
20130424|05964H105|SAN|3909|BANCO SANTANDER SA|7.31
20130424|05965X109|BSAC|3952|BANCO SANTANDER-CHILE ADS 1 (4|26.48
20130424|05969E305|BXSPRA|2502|BANCORPSOUTH CAPITAL TR I PFD |26.63
20130424|059692103|BXS|5271|BANCORPSOUTH INC|15.80
20130424|059695106|BCV|308|BANCROFT FUND LTD COM|17.34
20130424|060505104|BAC|27972|BANK OF AMERICA CORP|12.07
20130424|060505146|BACWSA|1132|BK OF AMER CORP WARRANTS EXP 0|5.39
20130424|060505153|BACWSB|3187|BK OF AMER CORP WARRANTS EXP 1|0.69
20130424|060505559|BMLPRQCL|1|BK OF AMERICA DEP SHS RPSTG 1/|25.50
20130424|060505567|BMLPRO|200|BK OF AMERICA DEP SHS RPST 1/4|25.32
20130424|060505583|BMLPRL|561|BK OF AMERICA DEP SHS RPSTG|23.85
20130424|060505617|BMLPRI|761|BK OF AMERICA DEP SHS RPSTG 1/|25.46
20130424|060505625|BMLPRH|2935|BK OF AMERICA DEP SHS RSPTG 1/|22.09
20130424|060505740|BACPRI|420|Bank Amer Corp Dep Sh Repstg 1|27.69
20130424|060505831|BACPRD|537|BK OF AMER CORP DEPO SHS REPTS|25.30
20130424|061874103|BKEAY|36|BANK OF EAST ASIA LTD SPON ADR|3.85
20130424|062896105|BKYF|27|BK KY FINL CORP|26.17
20130424|063671101|BMO|3208|BANK OF MONTREAL|61.46
20130424|064058100|BK|1500|BANK OF NEW YORK MELLON CORP|27.54
20130424|06426M104|BACHY|727|Bank of China Ltd Beijing Unsp|11.08
20130424|064428105|BPHLY|100|BANK OF THE PHILIPPINE ISLANDS|51.02
20130424|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|19.78
20130424|065437105|BKUT|1|BANK UTICA NY|450.00
20130424|065437204|BKUTK|10|BANK UTICA NY NONVTG|415.00
20130424|066286303|BNKJF|33|BANKERS PETROLEUM LTD ORD SHS |2.37
20130424|06647F102|RATE|172|BANKRATE, INC COM|13.45
20130424|06652K103|BKU|13|BANKUNITED INC COM STK (DE)|24.45
20130424|066800103|BAA|11700|BANRO CORPORATION|1.15
20130424|066849100|BHB|73|BAR HARBOR BANKSHARES|35.64
20130424|06738C778|DJP|1313|BARCLAYS BK PLC IPATH DJ-UBS C|38.28
20130424|06738C794|GSP|58|BARCLAYS BANK PLC IPATH EXCH T|30.69
20130424|06738E204|BCS|105073|BARCLAYS PLC ADS =4 ORDINARY U|18.32
20130424|06739F101|JJC|6307|BARCLAYS BK PLC IPATH DJ-UBS C|38.34
20130424|06739F119|JJN|119|BARCLAYS BK PLC IPATH DJ-UBS N|20.66
20130424|06739F135|BWV|90|BARCLAYS BK PLC|55.29
20130424|06739F184|ERO|72|IPATH EUR/USD EXCHANGE RATE ET|49.00
20130424|06739F291|INP|24|BARCLAYS BANK PLC IPATH ETNS L|58.74
20130424|06739H164|GRN|1520|BARCLAYS PATH PLC I PATH GLOBA|3.94
20130424|06739H206|JJA|2179|BARCLAYS BK PLC IPATH DJS-UBS |51.29
20130424|06739H230|JJS|6|BARCLAYS BK PLC IPATH DJ-UBS S|50.36
20130424|06739H255|PGM|700|BARCLAYS BK PLC IPATH DJ-UBS P|31.66
20130424|06739H313|NIB|984|BARCLAYS BK PLC IPATH DJ-UBS C|31.13
20130424|06739H362|BCSPRD|93|Barclays Bank Plc Sponsored AD|25.55
20130424|06739H412|ICI|37|BARCLAYS BANK PLC, IPATH OPTIM|47.30
20130424|06739H750|JJE|792|BARCLAYS BK PLC IPATH DJ-UBS E|17.64
20130424|06739H776|BCSPRA|5|BARCLAYS BK PLC SPON ADR REP C|25.35
20130424|06740C188|VXX|300928|BARCLAYS BK PLC IPATH S&P 500 |18.98
20130424|06740C337|VQT|919|BARCLAYS ETN S&P 500 DYNAMIC V|135.34
20130424|06740C519|VXZ|2003|IPATH S&P 500VIX MID TERM FUTU|20.42
20130424|06740P114|BCM|190|BARCLAYS BK PLC IPATH PURE BET|39.56
20130424|06740P155|CTNN|75|BARCLAYS BK PLC IPATH PURE BET|32.64
20130424|06740P189|CUPM|165|BARCLAYS BK PLC IPATH PURE BET|34.67
20130424|06740P239|DCNG|30|BARCLAYS BK PLC IPATH SEASONAL|33.24
20130424|06740P262|DIRT|250|BARCLAYS BK PLC IPATH PURE BET|44.10
20130424|06740P601|SFLA|100|BARCLAYS BK PLC IPATH LX S&P 5|106.61
20130424|06742C723|ATMP|1819|BARCLAYS BK PLC BARCLAYS ETN+ |26.39
20130424|067594101|BCCI|53670|BARISTAS COFFEE CO INC COM STK|0.06
20130424|067680207|BRRAY|1010|BARLOWORLD LTD ADR|10.15
20130424|067774109|BKS|1107|BARNES & NOBLE INC|17.91
20130424|067901108|ABX|8441|BARRICK GOLD CORP|17.59
20130424|068221100|BRN|100|BARNWELL INDUSTRIES INC|3.04
20130424|06846N104|BBG|6069|BILL BARRETT CORPORATION|19.18
20130424|068798107|DFZ|56|BARRY (R.G.) CORPORATION|13.73
20130424|06985P100|BAS|3834|BASIC ENERGY SERVICES, INC.|12.59
20130424|071813109|BAX|11859|BAXTER INTL INC;COM USD1|69.85
20130424|072777105|BYVVF|57206|BAYFIELD VENTURES CORP|0.18
20130424|07317Q105|BTE|297|BAYTEX ENERGY CORP (CDA)|37.66
20130424|07329M100|BFR|1637|BBVA BANCO FRANCES NS.A.|4.14
20130424|073730103|BEAM|86|BEAM INC COM STK (DE)|65.55
20130424|07378U102|BZIC|9600|BEAMZ INTERACTIVE INC COM STK |0.30
20130424|07556Q501|BZU|127|BEAZER HOMES USA, INC 7.25% TA|22.02
20130424|07556Q709|BZT|31|BEAZER HOMES USA, INC. TANGIBL|26.29
20130424|07556Q881|BZH|2510|BEAZER HOMES USA INC NEW|15.59
20130424|075571109|BEBE|3026|BEBE STORES INC|4.59
20130424|075887109|BDX|2913|BECTON DICKINSON & CO|95.84
20130424|075896100|BBBY|630|BED BATH & BEYOND INC|66.78
20130424|077454106|BDC|202|BELDEN, INC COM|47.55
20130424|077701100|BGAOY|1212|Belgacom SA Unsponsored ADR (B|4.59
20130424|07987C105|BLUSF|1768|BELLUS HEALTH INC NEW COMMON S|0.33
20130424|081437105|BMS|15977|BEMIS INC|40.94
20130424|08449Q203|WRBPRA|82|BERKLEY WR CAP TRUST II GTD TR|25.67
20130424|084670702|BRKB|6193|BERKSHIRE HATHWY INC(HLDG CO)B|106.68
20130424|084680107|BHLB|928|BERKSHIRE HILLS BANCORP INC|25.78
20130424|084690205|BIRPRA|9|BERKSHIRE INCM REALTY INC 9% S|28.96
20130424|085789105|BRY|1015|BERRY PETROLEUM CO CL A|48.09
20130424|08579W103|BERY|54694|BERRY PLASTICS GROUP INC COM|18.57
20130424|086516101|BBY|20737|BEST BUY CO INC|24.13
20130424|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130424|088606108|BHP|857|BHP BILLITON LIMITED ADS ( 2 O|64.50
20130424|08861T107|BGMD|13407|BG MEDICINE INC|1.72
20130424|088736103|BICEY|100|BIC SA Unsponsored ADR (France|55.11
20130424|08901P206|BGBR|22869|BIG BEAR MINING CORP COM STK (|0.01
20130424|08915P101|BGFV|672|BIG 5 SPORTING GOODS CORP|14.87
20130424|08947P103|BRBMF|227|BIG ROCK BREWERY INC. ORDINARY|14.83
20130424|089680102|BTHR|19|BIG THREE RESTAURANTS INC COMM|.
20130424|09058V103|BCRX|171123|BIOCRYST PHARMACEUTICALS INC|1.80
20130424|09062X103|BIIB|382|BIOGEN IDEC INC|212.76
20130424|09063H107|BMR|3221|BIOMED REALTY TRUST INC|22.54
20130424|09064Y307|BIOF|3188|BIOFUEL ENERGY CORP COM STK NE|4.07
20130424|09066L105|BTX|9232|BIOTIME INC|3.98
20130424|090678202|BSPM|85|BIOSTAR PHARMACEUTICALS INC CO|0.70
20130424|090686205|HAIR|3500|BIOSTEM U.S. CORPORATION.|0.45
20130424|09069N108|BIOS|40924|BIOSCRIP, INC.|13.54
20130424|090694100|BOTA|1277|BIOTA PHARMACEUTICALS INC|4.20
20130424|09071M106|BLRX|2712|BIOLINERX LTD SPONSORED ADR (I|1.85
20130424|09071Q107|BSNRY|790|BIOSENSORS INTL GRP LTD UNSPON|19.66
20130424|09071U108|BION|8750|BIO NITROGEN CORPORATION COMMO|0.15
20130424|09076P104|BIRDF|2500|BIRD CONSTRUCTION INC. COMMON |12.09
20130424|090881103|BMJ|295|BIRKS & MAYORS INC CL A VTG SH|0.81
20130424|090931106|BSTC|75|BIOSPECIFICS TECHNOLOGIES CORP|17.18
20130424|091283200|BDMS|150|BIRNER DENTAL MGMT SVCS INC|17.45
20130424|091727107|BITA|1096|BITAUTO HOLDINGS LTD SPONSORED|11.19
20130424|091751107|BTZO|40000|BITZIO, INC. COMMON STOCK|0.02
20130424|091792101|BIZZ|15800|BIZZINGO INC COM STK (NV)|0.06
20130424|091826107|BBOX|913|BLACK BOX CORP (DE)|21.37
20130424|092113109|BKH|789|BLACK HILLS CORPORATIONS|46.51
20130424|09225C103|BLAK|10000|BLACK SEA METALS INC COM STK (|.
20130424|09238E104|HAWK|8|BLACKHAWK NETWORK HLDGS INC CL|25.24
20130424|09247D105|BKN|9138|BLACKROCK INVT QUALITY MUNI TR|16.16
20130424|09247F100|BKT|593|BLACKROCK INCOME TRUST INC|7.28
20130424|09247X101|BLK|500|BLACKROCK INC|259.48
20130424|092475102|BNA|1806|BLACKROCK INCOME OPPORTUNITY T|11.56
20130424|092479104|BYM|519|BLACKROCK MUNI INC QUAL TR COM|15.94
20130424|09248D104|BUI|648|BLACKROCK UTIL & INFRASTRCTURE|19.57
20130424|09248E102|BFZ|220|BLACKROCK CALIFORNIA MUNICIPAL|16.47
20130424|09248H105|BBF|1985|BLACKROCK MUNICIPAL INCOME INV|15.40
20130424|09248L106|BNY|226|BLACKROCK NEW YORK MUNICIPAL I|15.47
20130424|09248N102|BHY|169|BLACKROCK HIGH YIELD TST SBI|8.07
20130424|09248R103|BPS|100|BLACKROCK PENN STRT MNI TST|15.16
20130424|09248X100|BBN|47|BLACKROCK BUILD AMERICA BOND T|22.79
20130424|092481100|BHV|1482|BLACKROCK VA MUNI BD TST|21.77
20130424|09249A109|BLJ|2646|BLACKROCK NEW JERSEY MUNI BD T|17.33
20130424|09249C105|BJZ|1436|BLACKROCK CALIF MUNI 2018 TRM |16.25
20130424|09249G106|BHD|1063|BLACKROCK STRATEGIC BOND TRUST|14.97
20130424|09249H104|BBK|494|BLACKROCK MUNICIPAL BOND TR|16.76
20130424|09249L105|BZM|945|BLACKROCK MARYLAND MUNI BD TST|17.40
20130424|09249N101|BLE|1551|BLACKROCK MUNI INCOME TRUST II|16.75
20130424|09249P106|BQH|72|BLACKROCK NEW YORK MUNI BD TR |16.87
20130424|09249W101|BLW|1276|BLACKROCK LTD DURATION INCM TS|18.97
20130424|09249X109|BKK|64|BLACKROCK MUNI 2020 TERM TRUST|16.93
20130424|09250B103|BTA|213|BLACKROCK LONG TERM MUNI ADVAN|12.51
20130424|09250D109|BQY|2277|BLACKROCK S&P QUALITY RANKINGS|12.88
20130424|09250E107|HIS|209|BLACKROCK HIGH INCM SHS SHS BE|2.37
20130424|09250M109|BFO|1415|BLACKROCK FLORIDA MUN 2020 TER|15.77
20130424|09250W107|BME|1750|BLACKROCK HEALTH SCIENCES TRUS|31.38
20130424|09250Y202|BSPE|80|BLACKSANDS PETROLEUM, INC.|0.51
20130424|092501105|BOE|917|BLACKROCK GLOBAL OPPORTUNITIES|13.86
20130424|092508100|BTZ|4025|BLACKROCK CREDIT ALLOCATION IN|14.29
20130424|092524107|BGY|308|BLACKROCK INTERNATIONAL GROWTH|7.67
20130424|09253N104|MHD|4366|BLACKROCK MUNI HOLDINGS FUND, |18.16
20130424|09253R105|MVF|2477|BLACKROCK MUNIVEST FUND, INC. |11.08
20130424|09253T101|MVT|500|BLACKROCK MUNIVEST FUND II|17.31
20130424|09253U108|BX|4165|THE BLACKSTONE GROUP L.P. COM |20.27
20130424|09253X102|MUI|242|BLACK ROCK MUNI INTERMEDIATE D|16.08
20130424|092533108|BKCC|434|BLACKROCK KELSO CPTL CORP (US)|9.63
20130424|09254B109|BCF|2736|BLACKROCK REAL ASSET EQUITY TR|9.48
20130424|09254C107|MUE|1159|BLACKROCK MUNIHLDGS QUAL FND I|15.50
20130424|09254E103|MYI|3316|BLACKROCK MUNIYIELD QUALITY FN|15.41
20130424|09254F100|MQY|3529|BLACKROCK MUNI YIELD QUALITY F|16.93
20130424|09254J102|MUA|50|BLACKROCK MUNI ASSETS FUND, IN|13.86
20130424|09254K109|MZA|500|BLACKROCK MUNIYIELD ARIZONA FU|15.53
20130424|09254L107|MUC|7300|BLACKROCK MUNIHLDGS CALIFORNIA|15.97
20130424|09254M105|MYC|1058|BLACKROCK MUNI YIELD CALIFORNI|16.88
20130424|09254P108|MFL|3570|BLACKROCK MUNIHLDGS INVST QUAL|15.70
20130424|09254R104|MYF|216|BLACKROCK MUNIYIELD INVESTMENT|16.86
20130424|09254T100|MFT|2189|BLACKROCK MUNIYIELD INVST QUAL|15.09
20130424|09254V105|MIY|449|BLACKROCK MUNIYIELD MICHIGAN Q|15.50
20130424|09254W103|MYM|100|BLACKROCK MUNIYIELD MICHIGAN Q|14.14
20130424|092546100|BQR|731|BLACKROCK ECOSOLUTIONS INVESTM|8.82
20130424|09255A100|MJI|899|BLACKROCK MUNIYLD NJ QUALITY F|15.72
20130424|09255E102|MYN|7173|BLACKROCK MUNIYLD NY QUALITY F|14.82
20130424|09255G107|MPA|1179|BLACKROCK MUNIYLD PA QUAL FND |15.72
20130424|09255L106|COY|1204|BLACKROCK CORP HIGH YLD FD INC|8.07
20130424|09255M104|CYE|1288|BLACKROCK CORP HG YLD FD III, |7.97
20130424|09255N102|HYV|170|BALCKROCK CORP HG YLD FD V INC|13.18
20130424|09255P107|HYT|500|BLACKROCK CORP HIGH YLD FD VI |12.94
20130424|09255R103|DSU|103|BLACKROCK DEBT STRATEGIES FD I|4.59
20130424|09255T109|ARK|5540|BLACKROCK SR HIGH INCM FD INC |4.64
20130424|09255X100|FRA|744|BLACKROCK FLTG RT INCM STRATEG|16.40
20130424|09256U105|BSL|4620|BLACKSTONE/GSO SENIOR FLT RT|21.70
20130424|09257P105|BTT|2246|BLACROCK MUN TARGET TERM TR CO|22.62
20130424|09258A107|BIT|5528|BLACKROCK MULTI-SECTOR INCOME |19.44
20130424|093442101|BLGA|11506|BLASTGARD INTERNATIONAL INC|0.02
20130424|093671105|HRB|6099|BLOCK H & R INC|28.35
20130424|095229100|BCOR|4800|BLUCORA INC COM STK (DE)|14.81
20130424|095428108|BBLU|6056|BLUE EARTH, INC. COMMON STOCK |1.54
20130424|096227301|BFLY|2424|BLUEFLY INC COM STK|0.45
20130424|09624H109|BXC|5749|BLUELINX HOLDINGS INC.|2.77
20130424|09625U109|BKEP|309|BLUEKNIGHT ENERGY PARTNERS L.P|8.51
20130424|09643P207|BTH|739|BLYTH,INC|16.47
20130424|096627104|BWP|2181|BOARDWALK PIPELINE PARTNERS, L|30.64
20130424|097189104|BOGN|321|BOGEN COMMUNI INT'L INC|2.17
20130424|09739C102|WIFI|188|BOINGO WIRELESS INC COM STK (D|6.17
20130424|09746Y105|BZ|10|BOISE INC COM STK (DE)|8.07
20130424|097751200|BDRBF|41|BOMBARDIER INC CL-B (F)|3.79
20130424|09776J101|BONT|1184|BON-TON STORES INC (THE)|13.26
20130424|09777B107|BONA|356|BONA FILM GROUP LTD SPONSORED |4.00
20130424|097793103|BCEI|805|BONANZA CREEK ENERGY INC COM S|33.91
20130424|09852M101|BNTNF|695760|BONTAN CORP INC|0.26
20130424|098529308|BNSO|45|BONSO ELECTRONICS INTL INC|1.34
20130424|099724106|BWA|347|BORGWARNER INC|73.36
20130424|100557107|SAM|302|BOSTON BEER CO INC (THE) CL-A |168.76
20130424|101119105|BPFH|800|BOSTON PRIVATE FINL HLDGS INC |9.69
20130424|101119113|BPFHW|60|BOSTON PRIVATE FINL HLDGS INC |3.15
20130424|101121408|BXPPRB|138|BOSTON PPTYS INC DEP SH REPSTG|25.20
20130424|101137107|BSX|2500|BOSTON SCIENTIFIC CORP|7.35
20130424|101405108|BDBD|34|BOULDER BRANDS INC|9.75
20130424|101507101|BIF|586|BOULDER GROWTH & INCOME FUND I|7.22
20130424|101541100|BTF|632|BOULDER TOTAL RETURN FD INC|20.86
20130424|10211F100|BVX|1296|BOVIE MEDICAL CORP|3.15
20130424|104674106|BRC|356|BRADY CORP CL A|32.29
20130424|105041107|BPMSF|123|BRALORNE GOLD MINES LTD (CANAD|0.42
20130424|105368203|BDN|2270|BRANDYWINE REALTY TST|14.79
20130424|10566Y100|BRAV|112000|BRAVADA INTL LTD COM STK (DE) |0.03
20130424|10567L107|OGNG|1280|BRAVO ENTERPRISES LTD COM STK |0.16
20130424|105762108|BRZG|24737|BRAZIL GOLD CORP|.
20130424|106766108|BRZV|10000|BREEZER VENTURES INC. COMMON S|0.05
20130424|106787104|BFDI|38|BREKFORD CORP COM STK (DE)|0.65
20130424|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.47
20130424|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|14.55
20130424|108035106|BDGE|448|BRIDGE BANCORP|20.20
20130424|10807M105|BPI|2673|BRIDGEPOINT EDUCATION INC COM |10.54
20130424|10807Q205|BLIN|984|BRIDGELINE DIGITAL INC CMN STK|1.12
20130424|108763103|BRID|100|BRIDGFORD FOODS CORP|8.25
20130424|109043109|BGG|100|BRIGGS & STRATTON CORP|21.28
20130424|109194100|BFAM|394|BRIGHT HORIZONS FAMILY SOLUTIO|33.41
20130424|10921T101|BCOV|6103|BRIGHTCOVE, INC COM|5.37
20130424|10949Q204|BCAUY|10|BRILLIANCE CHINA AUTOMOTIVE HL|61.43
20130424|109490102|BRD|59046|BRIGUS GOLD CORP COM STK|0.60
20130424|109641100|EAT|1361|BRINKER INTL INC|37.72
20130424|109696104|BCO|228|BRINKS CO (THE)|24.77
20130424|110394103|BRS|496|BRISTOW GROUP INC COM|60.56
20130424|111013108|BSYBY|4|BRITISH SKY BRDCSTNG ADS (EACH|51.97
20130424|111320107|BRCM|1471|BROADCOM CORP CL-A|32.98
20130424|11133B409|BSFT|7564|BROADSOFT INC COM STK (DE)|24.03
20130424|111444105|BYFC|488|BROADWAY FINL CORP (DEL)|0.90
20130424|11161T207|BWEN|3351|BROADWIND ENERGY INC COM STK N|4.32
20130424|112585104|BAM|49034|BROOKFIELD ASSET MANAGEMENT IN|36.86
20130424|11273Q109|INF|3074|BROOKFIELD GLOBAL LISTED INFRA|22.70
20130424|112792106|BOI|2661|BROOKFIELD MTG OPPORTUNITY INC|20.10
20130424|11283U108|HTR|138|BROOKFILED TOTAL RETURN FD INC|26.08
20130424|11283W104|BRP|326|BROOKFIELD RESIDENTIAL PROPERT|23.63
20130424|112900105|BPO|71661|BROOKFIELD OFFICE PROPERTIES. |17.37
20130424|114813207|BRTHY|137|BROTHER INDS LTD ADR|22.10
20130424|115637209|BFB|76|BROWN-FORMAN CORP CL-B|71.33
20130424|117665109|BMTC|16|BRYN MAWR BANK CORP|23.38
20130424|118255108|BKI|366|BUCKEYE TECHNOLOGY INC|29.93
20130424|118440106|BKE|14|BUCKLE INC (THE)|47.01
20130424|119848109|BWLD|570|BUFFALO WILD WINGS INC|93.46
20130424|120738406|BZLFY|43|BUNZL PLC ADS (RP 5 ORD SHS)|97.68
20130424|121220107|BKW|1349|BURGER KING WORLDWIDE|18.34
20130424|12467B304|CJES|1700|C&J ENERGY SVCS INC COM STK (D|19.57
20130424|124769209|CASM|4023|C A S MEDICAL SYS INC|2.00
20130424|124830100|CBL|2810|CBL &ASSOCIATES PROPERTIES INC|23.52
20130424|124867102|CAW|140|C C A INDUSTRIES INC|3.90
20130424|12503M108|CBOE|4|CBOE HLDGS INC COM STK (DE)|36.45
20130424|125141101|CECE|1209|CECO ENVIRONMENTAL CORP|11.25
20130424|12525D102|CITZ|1779|CFS BANCORP INC|9.25
20130424|12541M102|CHG|5044|CH ENERGY GRP INC(HOLDING CO) |64.97
20130424|12541W209|CHRW|616|C.H. ROBINSON WORLDWIDE INC NE|57.41
20130424|125491100|CIFAF|81|CI Financial Corp. Ordinary Sh|27.21
20130424|12551W107|CIGW|58|CIG WIRELESS CORP. COMMON STOC|3.80
20130424|12561W105|CNL|1544|CLECO CRP (HOLDING CO)|47.81
20130424|12572Q105|CME|4239|CME GROUP, INC|59.86
20130424|125906107|CSS|6|CSS INDUSTRIES INC|27.85
20130424|125919308|CVU|441|CPI AEROSTRUCTURES INC|9.08
20130424|126128107|CCNE|700|CNB FINL CORP (PA)|16.45
20130424|126132109|CEO|43|CNOOC LTD ADS (REP 100 CL H SH|181.10
20130424|126153105|CPL|118|CPFL ENERGIA S.A. SPONSORED AD|21.07
20130424|12619C200|CNSO|59|CNS RESPONSE INC COM STK NEW (|1.28
20130424|12630C106|CREIY|200|CR2 EMPREENDIMENTOS IMOBILIARI|8.13
20130424|126349109|CSGS|192|CSG SYS INTERNATL INC|21.19
20130424|126408103|CSX|400|CSX CORP|23.80
20130424|12642X106|CTCM|1743|CTC MEDIA INC COM STK|12.47
20130424|126501105|CTS|100|CTS CORP|10.74
20130424|126576206|CUI|10100|CUI GLOBAL, INC. COMMON STOCK |5.77
20130424|126600105|CVBF|2256|CVB FINANCIAL CORP|10.66
20130424|126601103|CVV|1260|CVD EQUIPMENT CORP|9.96
20130424|12662P108|CVI|524|CVR ENERGY INC COM STK (DE)|48.40
20130424|12663P107|CVRR|495|CVR REFNG LP COM UNIT REPSTG L|31.46
20130424|126633106|UAN|20337|CVR PARTNERS LP COM|25.15
20130424|12673A108|CYS|5888|CYS INVTS INC COM STK (MD)|12.27
20130424|12673A207|CYSPRA|700|CYS INVESTMENTS INC CUMULATIVE|25.50
20130424|12679N203|GYB|209|CORP ASSET BKD CP CABCO SER 20|20.85
20130424|12679Q206|GYA|300|CORP ASSET BKD CORP CABCO SER2|25.23
20130424|12679R204|GYC|200|CABCO SER 2004-102 TR SBC COMM|23.74
20130424|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.81
20130424|126797208|PFH|100|CORP ASSET CABCO 7.62% 3/01/97|17.94
20130424|12686C109|CVC|1113|CABLEVISION SYS CP NY GRP CL-A|14.49
20130424|127055101|CBT|77|CABOT CORP|35.14
20130424|127150308|CACH|9685|CACHE INC|3.26
20130424|127190304|CACI|3|CACI INTERNATIONAL INC CL-A|56.63
20130424|12738T100|CADX|404|CADENCE PHARMACEUTICALS, INC C|7.23
20130424|127387108|CDNS|1400|CADENCE DESIGN SYS INC|12.67
20130424|127537207|CDZI|1264|CADIZ INC NEW|5.35
20130424|12802T101|DVR|1694|CAL DIVE INTERNATIONAL INC COM|1.59
20130424|128030202|CALM|43|CAL-MAINE FOODS INC|42.21
20130424|12811L107|CHW|100|CALAMOS GLOBAL DYNAMIC INCOME |8.80
20130424|12811P108|CHY|6701|CALAMOS CONV & HIGH INCOME FD |12.71
20130424|12811R104|CLMS|234|CALAMOS ASSET MANAGEMENT, INC.|11.46
20130424|128117108|CHI|1475|CALAMOS CONV OPPORTUNITIES & I|12.60
20130424|128118106|CGO|1|CALAMOS GLOBAL TOTAL RETURN FU|14.58
20130424|128125101|CSQ|9558|CALAMOS STRATEGIC TOTAL RETURN|10.50
20130424|128126109|CAMP|287|CALAMP CORP|9.89
20130424|128246105|CVGW|1|CALAVO GROWERS INC|28.50
20130424|129603106|CCC|500|CALGON CARBON CORP|16.87
20130424|130222102|CFNB|780|CALIFORNIA FIRST NATIONAL BANC|15.47
20130424|130788102|CWT|1119|CALIFORNIA WTR SVC GRP(HLDG CO|19.71
20130424|13100M509|CALX|400|CALIX , INC COMMON STOCK|8.24
20130424|131193104|ELY|768|CALLAWAY GOLF CO|6.37
20130424|13123E500|CALD|2000|CALLIDUS SOFTWARE INC|4.25
20130424|13123X102|CPE|6639|CALLON PETROLEUM CO|3.39
20130424|131347304|CPN|2140|CALPINE CORPORATION COMMON STO|21.09
20130424|13135X108|CLPI|288|CALPIAN INC COMMON STOCK|1.85
20130424|131476103|CLMT|213|CALUMET SPECIALTY PRODUCTS PAR|37.42
20130424|131911109|CVYPF|6800|CALVALLEY PETROLEUM INC CL-A(F|1.79
20130424|132011107|CBM|839|CAMBREX CORP|13.00
20130424|13321L108|CCJ|103|CAMECO CORP|18.25
20130424|13322V105|CIS|18800|CAMELOT INFORMATION SYSTEMS IN|1.74
20130424|13342B105|CAM|256|CAMERON INTERNATIONAL CORPORAT|61.09
20130424|13466Y105|CCG|1164|CAMPUS CREST COMMUNITIES INC C|13.87
20130424|13466Y204|CCGPRA|543|CAMPUS CREST CMNTYS INC 8% CUM|27.93
20130424|134808203|CAAEF|100|CANACOL ENERGY LTD ORDINARY SH|2.74
20130424|136069101|CM|55|CANADIAN IMPERIAL BK OF COMMER|76.01
20130424|136375102|CNI|69|CDN NATL RAILWAY FULLY PD SHS |94.52
20130424|13645T100|CP|11|CANADIAN PACIFIC RAILWAY LTD|122.77
20130424|136635109|CSIQ|16247|CANADIAN SOLAR INC. COM|4.25
20130424|136802105|CZICF|21568|CANADIAN ZINC CORPORATION|0.36
20130424|13710V105|CNMXF|21900|CANAMEX RESOURCES CORP. ORDINA|0.12
20130424|13739U104|CGIX|91|CANCER GENETICS, INC. COMMON S|11.55
20130424|138006309|CAJ|725|CANON INC ADS (1 SH COM)|38.86
20130424|138098108|CMN|450|CANTEL MEDICAL CORPORATION|30.64
20130424|13916V107|CCOEY|9|CAPCOM CO LTD UNSPONSORED ADR(|8.29
20130424|139594105|CPLA|400|CAPELLA EDUCATION COMPANY COM |35.04
20130424|140288101|LSE|127|CAPLEASE, INC|6.95
20130424|140288408|LSEPRC|131|CAPLEASE INC PFD SER C 7.25% (|26.61
20130424|14040H105|COF|1027|CAPITAL ONE FINANCIAL CORP|56.34
20130424|14040H402|COFPRP|431|CAPITAL ONE FINANCIAL CORP PFD|25.85
20130424|140501107|CSWC|444|CAPITAL SOUTHWEST CORP|115.79
20130424|14052H506|CT|52|CAPITAL TRUST, INC. CL-A|2.49
20130424|140547100|CLLDY|47|CAPITALLAND LTD SPONS ADR|5.59
20130424|14057J101|CFFN|271|CAPITOL FEDERAL FINANCIAL COM |11.86
20130424|14067D102|CPST|3148|CAPSTONE TURBINE CORP|0.88
20130424|14067E506|CMO|864|CAPSTEAD MTG (NEW)|13.04
20130424|14068G104|CSFFF|4932|Capstone Mining Corp Ordinary |1.91
20130424|14074Y206|CCGI|2290|CAR CHARGING GROUP INC COMMON |1.30
20130424|140781105|CRR|1202|CARBO CERAMICS INC|86.25
20130424|141040204|CARN|1609985|CARBON CREDITS INTERNATIONAL, |.
20130424|141110106|CFQSF|428|CARBON FRIENDLY SOLUTIONS INC.|0.27
20130424|14115T109|CRBO|620|CARBON NAT GAS CO|0.60
20130424|14140U105|CDY|13398|CARDERO RES CORP.|0.20
20130424|14141R101|CRDC|526|CARDICA INC|1.26
20130424|141478107|CDBK|477|CARDINAL BANKSHARES CORP|16.50
20130424|14149F109|CFNL|151|CARDINAL FIN'L CORP|15.01
20130424|14159U301|CRME|3122|CARDIOME PHARMA CORP ORD SHS (|2.17
20130424|141619106|CSII|1138|CARDIOVASCULAR SYS INC COM STK|17.95
20130424|141665109|CECO|3346|CAREER EDUCATION CORP|2.22
20130424|14170T101|CFN|7459|CAREFUSION CORPORATION|34.28
20130424|141916106|CXM|84236|CARDIUM THERAPEUTICS INC|0.07
20130424|142795202|CABGY|2218|CARLSBERG AS SPONSORED ADR CL |18.91
20130424|14309L102|CG|1385|CARLYLE GROUP LP COM UNIT LTD |32.60
20130424|143130102|KMX|1850|CARMAX, INC.|44.10
20130424|143436400|CKEC|3270|CARMIKE CINEMAS INC - NEW|16.49
20130424|14365C103|CUK|57|CARNIVAL PLC ADS|35.14
20130424|143658300|CCL|6413|CARNIVAL CORPORATION (PAIRED S|33.53
20130424|143785103|CLBH|390|CAROLINA BANK HLDGS INC (NC)|10.78
20130424|143905107|CSV|352|CARRIAGE SERVICES INC|17.80
20130424|144577103|CRZO|1387|CARRIZO OIL & GAS INC.|24.03
20130424|145282109|CRRB|192|CARROLLTON BANCORP|4.96
20130424|146229109|CRI|609|CARTER'S INC|60.71
20130424|147154207|CACB|309|CASCADE BANCORP|6.21
20130424|147448104|CWST|5965|CASELLA WASTE SYSTEMS INC|4.07
20130424|14754D100|CSH|3331|CASH AMERICA INTERNATIONAL INC|44.13
20130424|14756F103|CSFS|3841|CASH STORE FINL SVCS INC, THE |2.23
20130424|148404304|CTIIF|18262|CASTILLIAN RESOURCES CORPORATI|0.07
20130424|148411101|CAS|1137|CASTEL A.M. & CO|16.79
20130424|14888U101|CPRX|283497|CATALYST PHARMACEUTICAL PARTNE|0.95
20130424|148887102|CTRX|100|CATAMARAN CORP COM STK (CDA)|54.42
20130424|148906308|CPCAY|42|CATHAY PACIFIC AIRWAYS SP ADR |8.48
20130424|149205106|CATO|87|CATO CORP CL-A|22.63
20130424|149568107|CVCO|110|CAVCO INDUSTRIES INC DEL|45.94
20130424|14964U108|CAVM|45|CAVIUM|30.46
20130424|149798100|CZGDF|2997|CAZA GOLD CORP. ORDINARY SHARE|0.03
20130424|150602209|CDR|74|CEDAR REALTY TRUST, INC|6.21
20130424|150837409|CVM|8652|CEL-SCI CORPORATION|0.27
20130424|150870103|CE|95|CELANESE CORPORATION SER A COM|48.65
20130424|150934883|CTIC|178|CELL THERAPEUTICS INC COM STK |1.08
20130424|15100H109|CAKFY|169|Celesio AG Unsponsored ADR (Ge|3.91
20130424|15101Q108|CLS|51|CELESTICA INC|8.08
20130424|151020104|CELG|9000|CELGENE CORPORATION|126.00
20130424|15115V101|CTIX|2552|Cellceutix Corporation Common |1.56
20130424|15116P103|CCYG|100|CellCyte Genetics Corporation |0.01
20130424|15117B103|CLDX|899|CELLDEX THERAPEUTICS, INC|13.52
20130424|15117N305|CLSN|12935|CELSION CORP NEW|0.88
20130424|15126Q109|CPAC|6868|CEMENTOS PACASMAYO S.A.A. ADR |13.95
20130424|151290889|CX|2636|CEMEX, S.A.B. DE C.V. ADS (REP|11.14
20130424|15130G204|CTEI|2383|CEMTREX INC. NEW COMMON STOCK |0.09
20130424|15132H101|CNCO|329567|CENCOSUD S.A.|17.11
20130424|151408101|CNBC|482|CENTER BANCORP INC|11.99
20130424|15201P109|CSFL|1832|CENTERSTATE BANKS INC COMMON S|8.36
20130424|15234Q108|EBRB|77|ELETROBRAS CENTRAIS ADR (PRF) |5.10
20130424|15234Q207|EBR|4022|ELECTROBRAS CENTRAIS ADR (COM)|2.68
20130424|153435102|CEDCQ|381063|CENTRAL EUROPEAN DIST CORP|0.07
20130424|153436100|CEE|193|CENTRAL EUROPE AND RUSSIA FUND|31.24
20130424|153501101|CEF|5582|CENTRAL FD CDA LTD CL A|16.39
20130424|153527106|CENT|521|CENTRAL GARDEN & PET CO|9.00
20130424|153527205|CENTA|5000|CENTRAL GARDEN & PET COMPANY C|9.14
20130424|153546106|GTU|47|CENTRAL GOLD TR (CANADA)|52.03
20130424|154760409|CPF|803|CENTRAL PACIFIC FINANCIAL CORP|15.94
20130424|155123102|CET|53|CENTRAL SECURITIES CORP|20.14
20130424|15639K300|CPYYY|8232|CENTRICA PLC SPONS ADR NEW|24.04
20130424|156432106|CNBKA|421|CENTURY BANCORP INC CL-A N VTG|34.22
20130424|15670R107|CPHD|110|CEPHEID|38.31
20130424|15670S105|CVO|1420|CENVEO INC|2.04
20130424|156700106|CTL|14463|CENTURYLINK,INC COMMON STOCK|37.89
20130424|15671G209|CEQXF|4000|CEQUENCE ENG LTD COM NEW (CDA)|1.65
20130424|156732307|CERP|89456|CEREPLAST INC COM STK (NV)|0.03
20130424|15677X107|CEVE|3|CERES VENTURES, INC. COMMON ST|.
20130424|156773103|CERE|522|CERES, INC. COMMON STOCK|2.51
20130424|156782104|CERN|105|CERNER CORP|92.93
20130424|157085101|CERS|75386|CERUS CORP|4.94
20130424|159864107|CRL|265|CHARLES RIVER LABS INT'L INC|42.55
20130424|16117M305|CHTR|500|CHARTER COMM INC DEL CL A COM |104.41
20130424|16122W108|CHFN|473|CHARTER FINANCIAL CORP.NEW|9.96
20130424|16208T102|CLDT|32|CHATHAM LODGING TRUST COM SHS |18.32
20130424|162825103|CKP|28|CHECKPOINT SYSTEMS INC|11.07
20130424|163428105|CHTP|14726|CHELSEA THERAPEUTICS INT'L LTD|1.78
20130424|163572209|CEMI|895|CHEMBIO DIAGNOSTICS, INC. (NEW|4.58
20130424|16383L106|CCXI|300|CHEMOCENTRYX INC|12.90
20130424|164024101|CHMG|180|CHEMUNG FINL CORP|33.49
20130424|16411Q101|CQP|5028|CHENIERE ENERGY PARTNERS, LP C|26.90
20130424|165167842|CHKPRD|490|CHESAPEAKE ENERGY CORP CONV PF|87.10
20130424|165184102|CHPGF|1171|CHESAPEAKE GOLD CORP (CANADA) |4.53
20130424|165185109|CHKR|300|CHESAPEAKE GRANITE WASH TR COM|15.27
20130424|165240102|CHSP|2132|CHESAPEAKE LODGING TRUST COMMO|23.42
20130424|165303108|CPK|136|CHESAPEAKE UTILITIES CORP|52.25
20130424|165879107|CHMN|6|CHESTER MINING CO|0.32
20130424|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130424|168916104|CHFHY|300|China Foods Ltd Unsponsored AD|10.41
20130424|168919108|CICHY|99|China Construction Bank Corpor|15.82
20130424|16934Q109|CIM|27144|CHIMERA INVESTMENT CORP COM|3.20
20130424|16937R104|CEA|106|CHINA EASTERN AIRLINES LTD SPO|20.57
20130424|169379104|JRJC|100|CHINA FINANCE ONLINE CO. LTD A|1.37
20130424|16938G107|STV|100|CHINA DIGITAL TV HOLDING CO., |1.60
20130424|16938U106|CHNUF|1|CHINA EDUCATION RESOURCES INC |0.12
20130424|16939P106|LFC|515|CHINA LIFE INSURANCE CO LTD AD|39.43
20130424|16939V103|CHLN|45325|China Housing & Land Developme|1.76
20130424|16940H101|CGRE|20|CHINA GREEN ENERGY INDUSTRIES,|1.25
20130424|16941M109|CHL|7009|CHINA MOBILE LIMITED|53.17
20130424|16941R108|SNP|1318|CHINA PETRO&CHEM ADS (100ORD) |107.35
20130424|16942A302|CSUAY|49|China Shenhua Energy Co Ltd Un|13.11
20130424|16942H109|SHZ|12087|China Shen Zhou Mining & Resou|0.18
20130424|16942P101|CHGS|3630|CHINA GENGSHENG MINERALS, INC.|0.22
20130424|16942X302|CSUN|24080|CHINA SUNERGY CO LTD ADS(CAYMA|1.61
20130424|16943V206|CGYV|800|CHINA ENERGY RECOVERY INC NEW |0.07
20130424|16944B100|CHLO|7270|China Logistics Group, Inc. Co|0.02
20130424|16944W104|DL|830|CHINA DISTANCE|5.06
20130424|16945L107|CEDU|1628|CHINAEDU CORPORATION ADS|6.24
20130424|16945R104|CHU|295|CHINA UNICOM (HONG KONG) LIMIT|13.74
20130424|169467107|CHDX|680|CHINDEX INTL INC|13.48
20130424|16947Q203|CIIX|248350|CHINESEINVESTORS COM INC COM N|0.33
20130424|16948P105|CBEH|853|CHINA INTEGRATED ENG INC COM S|0.29
20130424|16948W100|HGSH|2295|CHINA HGS REAL ESTATE INC COM |12.65
20130424|16949D101|CHC|50|CHINA HYDROELECTRIC CORP SPONS|2.83
20130424|16949H102|CNET|150|CHINANET ONLINE HLDGS INC COM |0.70
20130424|16949N109|HTHT|129|CHINA LODGING GROUP LTD SPON A|15.22
20130424|16950W105|XNY|3000|CHINA XINIYA FASHION LTD SPON |1.21
20130424|16951B100|CEII|20200|CHINA ED INTL INC COM STK (NE)|.
20130424|16951C108|MY|4025|CHINA MING YANG WIND PWR GRP L|1.22
20130424|16951E104|ZX|1224|CHINA ZENIX AUTO INTL LTD ADS |3.01
20130424|16951L108|HWTHF|14817|CHINA MINERALS MNG CORP (CANAD|0.03
20130424|16951T101|CHPXY|8|CHINA PACIFIC INSURANCE GROUP |13.78
20130424|16952T100|CMGE|96|CHINA MOBILE GAMES & ENTMT GRP|8.89
20130424|169656105|CMG|1812|CHIPOLTE MEXICAN GRILL INC COM|361.27
20130424|169905106|CHH|433|CHOICE HOTELS INT'L INC(NEW)|44.65
20130424|170386106|COFS|62|CHOICEONE FINANCIAL SVCS INC|16.00
20130424|17040V107|CHRYY|50|CHORUS LIMITED SPONSORED ADR (|11.47
20130424|171046105|CBK|1303|CHRISTOPHER & BANKS CORP|6.73
20130424|171077100|CDXC|12161|CHROMADEX CORPORATION COMMON S|0.61
20130424|171117104|CRC|217|CHROMCRAFT REVINGTON INC|0.67
20130424|171232101|CB|110|CHUBB CORPORATION|89.12
20130424|17133Q502|CHT|5422|CHUNGHWA TELECOM CO LTD SPON A|31.76
20130424|171340102|CHD|3820|CHURCH & DWIGHT CO INC|63.94
20130424|171484108|CHDN|80|CHURCHILL DOWNS INC|72.19
20130424|171605306|CHYR|600|Chyron Corporation New Common |1.25
20130424|17163Y102|MBA|1173|CIBT Education Group Inc. Ordi|0.14
20130424|171779309|CIEN|13201|CIENA CORP COM NEW|15.23
20130424|171798101|XEC|5181|CIMAREX ENERGY CO|70.62
20130424|171871403|CBBPRB|507|CINN BELL INC.DP SHS(RP1/20 6.|44.56
20130424|172062101|CINF|654|CINCINNATI FINANCIAL CORP|48.67
20130424|172407108|CIDM|4148|CINEDIGM DIGITAL CINEMA CORP.,|1.48
20130424|17243V102|CNK|935|CINEMARK HLDGS INC (DE)|29.24
20130424|17248P100|CINJ|5000|CINJET INC COM STK (NV)|2.50
20130424|172681108|CRCL|29234|CIRCLE STAR ENERGY CORP COM|0.09
20130424|17275R102|CSCO|27002|CISCO SYSTEMS;COM USD0.001|20.91
20130424|172755100|CRUS|762|CIRRUS LOGIC INC|18.85
20130424|172908105|CTAS|447|CINTAS CORP|44.65
20130424|172922106|CZNC|105|CITIZENS & NORTHN CORP|19.70
20130424|172967556|CPRM|583|CITIGROUP INC. DEP SH REPSTG 1|25.85
20130424|172967572|CPRP|3660|CITIGROUP INC DEP SHS REPSTG 1|29.76
20130424|17306R204|CPRZCL|172|CITIGROUP CAP 6.950% SECS (TRU|25.14
20130424|17306X102|CTRN|174|CITI TRENDS, INC.|10.92
20130424|173066200|CPRS|693|CITIGROUP CAP IX 6.0% TR PFD|25.40
20130424|17307Q205|CPRQ|686|CITIGROUP CAP XI CAP SECS TRUP|25.30
20130424|17310L201|CPRW|1341|CITIGROUP CAP XVI GTD ENHANCED|25.35
20130424|17318Q475|CVOL|102|CITIGROUP FUNDING INC C TRACKS|12.95
20130424|174420307|CRBC|10|CITIZENS REP BANCORP INC COM S|22.69
20130424|174615104|CZFS|200|CITIZENS FINL SERVICES INC|50.00
20130424|174740100|CIA|112|CITIZENS INC CL-A|6.87
20130424|177376100|CTXS|84103|CITRIX SYSTEMS INC|67.82
20130424|17800X202|CYNPRC|529|CITY NATIONAL CORPORATION DEPO|25.08
20130424|179895107|CLC|383|CLARCOR INC|49.50
20130424|182873109|CGR|4200|CLAUDE RESOURCES INC (CDA)|0.30
20130424|18383M209|NFO|1145|CLAYMORE GUGGENHEIM INSIDER SE|38.65
20130424|18383M381|BSJI|5230|CLAYMORE EXCHANGE TRADED FD/GU|26.81
20130424|18383M399|BSJH|2075|CLAYMORE EXCHANGE TRADED FD/GU|27.02
20130424|18383M415|BSJG|56480|CLAYMORE EXCHANGE TRADED FD/GU|26.87
20130424|18383M423|BSJF|1149|GUGGENGEIM BULLETSHARES 2015 H|27.00
20130424|18383M431|BSJE|4468|GUGGENGEIM BULLETSHARES 2014 H|26.75
20130424|18383M449|BSJD|398|GUGGENGEIM BULLETSHARES 2013 H|25.94
20130424|18383M472|WREI|363|WILSHIRE US REIT ETF|40.53
20130424|18383M506|CVY|48721|CLAYMORE GUGGENHEIM MULTI-ASSE|23.86
20130424|18383M514|BSCK|1332|CLAYMORE EXCHANGE/GUGGENHEIM B|21.49
20130424|18383M530|BSCI|10018|CLAYMORE EXCHANGE/GUGGENHEIM B|21.32
20130424|18383M548|BSCH|308|CLAYMORE GUGGENHEIM BULLETSHAR|23.00
20130424|18383M555|BSCG|595|CLAYMORE GUGGENHEIM BULLETSHAR|22.38
20130424|18383M563|BSCF|18919|CLAYMORE GUGGENHEIM BULLETSHAR|21.90
20130424|18383M589|BSCD|2499|CLAYMORE GUGGENHEIM|20.86
20130424|18383M613|RYJ|163|CLAYMORE GUGGENHEIM RAYMOND JA|26.13
20130424|18383M654|GSY|2171|GUGGENHEIM ENHANCED SHORT DURA|50.27
20130424|18383M720|CZA|7792|CLAYMORE GUGGENHEIM MID-CAP CO|38.33
20130424|18383M860|LVL|971|CLAYMORE GUGGENHEIM S&P GLOBAL|13.50
20130424|18383M878|DEF|19456|CLAYMORE GUGGENHEIM DEFENSIVE |33.25
20130424|18383Q739|TAN|28078|GUGGENHEIM SOLAR ETF|18.76
20130424|18383Q747|RMB|100|CLAYMORE GUGGENHEIM CHINA YUAN|25.51
20130424|18383Q804|HGI|653|CLAYMORE GUGGENHEIM INTL|16.99
20130424|18449C401|CDTI|7609|CLEAN DIESEL TECHNOLOGIES INC |2.13
20130424|184496107|CLH|3230|CLEAN HARBORS INC|55.81
20130424|184499101|CLNE|27600|CLEAN ENERGY FUELS CORP COM ST|12.26
20130424|18469P100|EMO|900|CLEARBRIDGE ENERGY MLP OPP|23.65
20130424|18469Q108|CTR|3000|CLEARBRIDGE ENERGY MLP TOTAL|22.91
20130424|184692101|CEM|8235|CLEARBRIDGE ENERGY MLP FUND IN|27.39
20130424|185064102|CLIR|1473|CLEARSIGN COMBUSTION CORP COM |8.12
20130424|18538Q105|CLWR|1837|CLEARWIRE CORP NEW CL A COM ST|3.29
20130424|18538R103|CLW|2|CLEARWATER PAPER CORP COM STK |49.69
20130424|185860103|CBLI|1689|CLEVELAND BIOLABS INC COM STK |1.93
20130424|18683K101|CLF|39562|CLIFFS NATURAL RES;COM STK USD|17.32
20130424|186905105|CLNMF|53103|CLINE MINING CORP|0.05
20130424|18712Q103|CSBK|137|CLIFTON SAVINGS BANCORP INC|12.00
20130424|18914C100|GLQ|377|CLOUGH GLOBAL EQUITY FUND BENE|14.25
20130424|18914E106|GLO|827|CLOUGH GLOBAL OPPORTUNITIES FD|12.71
20130424|189464100|CLVS|34|CLOVIS ONCOLOGY INC COM STK (D|36.58
20130424|189754104|COH|2344|COACH INC.|55.55
20130424|18976M103|CISG|300|CNINSURE INC SPON ADR (CAYMAN |6.67
20130424|19075F106|CIE|35|COBALT INTL ENERGY INC (DE)|27.07
20130424|19089R104|CBHMY|2754|COBHAM PLC ORD UNSPONSORED ADR|7.43
20130424|190897108|COBZ|133|COBIZ FINANCIAL INC (CO)|7.82
20130424|1912EP104|OCCH|8|COCA-COLA HELLENIC BOTTLING AD|23.70
20130424|191216100|KO|60|COCA-COLA CO|42.70
20130424|19122T109|CCE|1935|COCA-COLA ENTERPRISES INC NEW |36.97
20130424|191241108|KOF|219|COCA-COLA FEMSA SAB DE CV ADS |178.66
20130424|192005106|CDXS|6291|CODEXIS INC COM STK (DE)|2.20
20130424|192108116|CDEWS|1394|COEUR D ALENE MINES CORP IDAHO|2.20
20130424|192108504|CDE|29369|COEUR D ALENE MINES CORP IDAHO|14.00
20130424|192176105|JVA|2194|COFFEE HOLDING CO., INC.|6.49
20130424|192446102|CTSH|1133|COGNIZANT TECH SOLUTIONS CORP |64.99
20130424|19247A100|CNS|1828|COHEN & STEERS INC|39.22
20130424|19247L106|RQI|2362|COHEN&STEERS QUALITY INC RLTY |12.14
20130424|19247R103|RFI|4290|COHEN&STEERS TOT RET REALTY FD|15.18
20130424|19247X100|RNP|4507|COHEN & STEERS REIT & PFD INCO|19.25
20130424|19248A109|UTF|741|COHEN & STEERS INFRASTRUCTURE |21.12
20130424|19248G106|DVM|353|COHEN & STEERS DIV MAJORS FUND|15.00
20130424|19248P106|FOF|2591|COHEN & STEERS CLOSED-END OPPO|13.42
20130424|19249B106|MIE|20250|COHEN & STEERS MLP INCOME & EN|20.28
20130424|19259P300|CSTR|13117|COINSTAR INC|53.00
20130424|193068202|CWTR|6948|COLDWATER CREEK INC COM STK NE|3.40
20130424|194168100|CRUCF|42000|Colibri Resource Corp Ordinary|0.04
20130424|19421R200|CLCT|351|COLLECTORS UNIVERSE INC|11.48
20130424|195872106|CLP|3390|COLONIAL PROPERTIES TRUST|23.12
20130424|19623P101|CBAN|70|COLONY BANKCORP INC|5.90
20130424|19624R106|CLNY|2548|COLONY FINANCIAL, INC COMMON S|22.25
20130424|19624R205|CLNYPRA|312|COLONY FINL INC CUM RED PERP P|27.00
20130424|196850101|CUYTY|200|COLRUYT SA UNSPONSORED ADR (BE|12.31
20130424|197236102|COLB|986|COLUMBIA BANKING SYSTEMS INC|20.97
20130424|19761R109|GVT|23|COLOMBIA SELECT LARGE CAP VALU|34.57
20130424|19761R406|RWG|17|COLUMBIA SELECT LARGE CAP GROW|33.50
20130424|19842X109|STK|1773|COLUMBIA SELIGMAN PREM TECH GR|14.72
20130424|198516106|COLM|12595|COLUMBIA SPORTSWEAR CO|58.97
20130424|20009T303|CBMX|79903|COMBIMATRIX CORP COM NEW|3.24
20130424|20030N200|CMCSK|3108|COMCAST CORP SPL A (NEW)|38.99
20130424|200334118|CDCOR|4327|COMDISCO HLDG CO INC CONTG DIS|0.07
20130424|200340107|CMA|50523|COMERICA INC|35.10
20130424|200340115|CMAWS|75|COMERICA INC, WARRANTS (EXP 11|10.18
20130424|200697100|CMRZF|9447|COMMERCE RES CORP (CDA)|0.09
20130424|201723103|CMC|306|COMMERCIAL METALS CO|13.88
20130424|202608105|CVGI|2830|COMMERCIAL VEHICLE GROUP, INC |6.88
20130424|202712600|CMWAY|91|COMMONWEALTH BK OF AUSTRALIA S|71.82
20130424|203233101|CWH|1667|COMMONWEALTH REIT COM SHS BENE|22.76
20130424|203233507|CWHN|725|COMMONWEALTH REIT|21.88
20130424|203233705|CWHO|196|COMMONWEALTH REIT 5.75% SR NTS|24.75
20130424|20343A101|CMTV|283|COMMUNITY BANCORP INC (VT)|12.65
20130424|203607106|CBU|275|COMMUNITY BANK SYSTEM,INC|28.98
20130424|204157101|CWBC|144|COMMUNITY WEST BANCSHARES|4.89
20130424|20440T201|CBD|4587|COMPANHIA BRAS DISTR ADS (1 RE|56.64
20130424|20440W105|SID|39094|COMPANHIA SIDERURGICA NACIONAL|3.93
20130424|20441A102|SBS|7663|COMPANHIA DE SANEAMENTO BASC D|43.18
20130424|20441B407|ELP|958|COMPANHIA PARAN ADS RPTNG 1 CL|17.75
20130424|20441W203|ABV|501|COMPANHIA BEBIDA ADS EACH REPS|39.99
20130424|204429104|CCU|200|COMPANIA CERVECER UNIDAS S.A. |32.58
20130424|20451Q104|CODI|3534|COMPASS DIVERSIFIED HOLDINGS S|16.56
20130424|20467A101|GSJK|412|COMPRESSCO PARTNERS L P|23.25
20130424|205306103|CPSI|383|COMPUTER PROGRAMS & SYSTEMS IN|55.05
20130424|205477102|CTGX|499|COMPUTER TASK GROUP INC|19.79
20130424|205638109|CPWR|300|COMPUWARE CORP|11.45
20130424|205750102|LODE|10552|COMSTOCK MNG INC|1.99
20130424|205768203|CRK|4231|COMSTOCK RESOURCES INC|15.90
20130424|205826209|CMTL|2885|COMTECH TELECOMMUNICATIONS|23.78
20130424|20585P105|CNSI|23|COMVERSE INC. COM|26.99
20130424|205944101|CNW|408|CON-WAY INC.|32.85
20130424|206016107|CPTS|2703|CONCEPTUS INC|25.84
20130424|206708109|CNQR|1515|CONCUR TECHNOLOGIES INC|68.40
20130424|206710402|CCUR|457|CONCURRENT COMPUTER CORP (US) |6.77
20130424|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.51
20130424|207410101|CNMD|15|CONMED CORPORATION|32.90
20130424|207797101|CTWS|36|CONN WATER SERVICE INC|28.44
20130424|208242107|CONN|805|CONNS INC|42.42
20130424|20825C104|COP|117|CONOCOPHILLIPS;COM USD0.01|57.78
20130424|208305102|CNRD|6476|CONRAD INDUSTRIES INC|26.00
20130424|209115104|ED|13199|CONSOLIDATED ED INC(HOLDING CO|62.50
20130424|210226106|CTO|70|CONSOLIDATED TOMOKA LAND CO|37.13
20130424|210313102|CTCT|800|CONSTANT CONTACT, INC COM|12.72
20130424|21038E101|CEP|1399|CONSTELLATION ENERGY PARTNERS |1.65
20130424|210502100|CPSS|1555|CONSUMER PORTFOLIO SVCS INC|9.30
20130424|210518205|CMSPRA|100|CONSUMERS ENERGY CO $4.16 PFD |93.91
20130424|210518304|CMSPRB|286|CONSUMERS ENERGY $4.50 CUM PFD|98.70
20130424|21075N204|MCF|475|CONTANGO OIL AND GAS CO|37.97
20130424|21077F100|CTGO|10|CONTANGO ORE, INC. COMMON|8.51
20130424|210771200|CTTAY|89|CONTINENTAL AG SPONS ADR|112.53
20130424|211891106|CPSZ|22000|Continental Prison Systems Inc|.
20130424|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130424|212015101|CLR|482|CONTINENTAL RESOURCES, INC|75.96
20130424|212464101|CRPZ|295640|CONVENIENCE TV INC COM STK (NV|.
20130424|21676P103|COSH|293|COOPER STD HLDGS INC COM STK|42.00
20130424|216831107|CTB|132|COOPER TIRE & RUBBER CO|23.98
20130424|217204106|CPRT|2863|COPART INC (DE)|34.13
20130424|218352102|CORT|5507|CORCEPT THERAPEUTICS INCORPORA|1.89
20130424|218681104|CORE|52|CORE MARK HLDG INC|52.92
20130424|21870Q105|COR|571|CORESITE REALTY CORPORATION CO|37.68
20130424|21870Q204|CORPRA|25|CORESITE REALTY CORPORATION PF|25.91
20130424|21870U205|CORR|1160|CORENERGY INFRASTRUCTURE TR CO|7.50
20130424|21871B107|WAFR|129623|COREWAFER INDUSTRIES, INC. COM|0.02
20130424|218868107|COCO|321|CORINTHIAN|1.99
20130424|21924B203|CLM|152|CORNERSTONE STRATEGIC VALUE FU|7.01
20130424|21924P103|CRTX|3761|CORNERSTONE THERAPEUTICS INC|8.17
20130424|21924U201|CRF|100|CORNERSTONE TOTAL RETURN FD CO|6.22
20130424|21925C101|CFP|4091|CORNERSTONE PROGRESSIVE RETURN|5.62
20130424|21925Y103|CSOD|2296|CORNERSTONE ONDEMAND INC COM S|33.90
20130424|219350105|GLW|31487|CORNING INCORPORATED|13.13
20130424|21976U109|CNDO|15|CORONADO BIOSCIENCES INC COM (|12.00
20130424|21983F103|CORMF|300|CORONET METALS INC|0.06
20130424|21987A209|BCA|12|CORPBANCA SPONSORED ADR REPSTG|20.59
20130424|21988G171|JZT|1782|LEHMAN ABS CP BKD TR CERT KRAF|26.70
20130424|21988G262|XVG|778|LEHMAN ABS CORP 6.05% CORP BDK|26.37
20130424|21988G296|JBJ|110|CORPORATE BKD TR CTFS 6.25% RE|25.40
20130424|21988G312|JBI|600|LEHMAN ABS CP 7.785% CP BKD TR|26.15
20130424|21988G353|XFP|300|LEHMAN ABS CORPORATION 6.125% |25.34
20130424|21988G544|XKO|100|LEHMAN ABS CORP 7.75% CORP BAC|10.90
20130424|21988G619|XKE|18|LEHMAN ABS CP 7.750% CORP BKED|9.29
20130424|21988K875|JZC|200|CORP BKD TR CTFS 2004-4 GOLD S|25.05
20130424|21988R102|CEB|29|THE CORPORATE EXECUTIVE BRD CO|56.22
20130424|21988T207|JBN|1599|CORPORATE BACKED CALL TR CTFS |16.55
20130424|22002T108|OFC|136|CORPORATE OFFICE PROP TST SBI |28.85
20130424|22002T603|OFCPRH|1000|CORPORATE OFFICE PPTYS TST 7.5|25.48
20130424|22002T884|OFCPRL|598|CORPORATE OFFICE PPTYS TRUST P|26.96
20130424|22004Y105|CRRS|11082|CORPORATE RESOURCE SERVICES, I|1.76
20130424|22025Y407|CXW|2996|CORRECTIONS CORP OF AMER (NEW)|36.13
20130424|22080E205|KTBA|1575|CORTS TR BELLSOUTH DEB 7%|29.64
20130424|22082P208|HYL|281|STRUCTURED PRODS CORP 6% CP BK|25.01
20130424|22083B208|HYK|3489|CORTS TR GOLDMAN SACHS CAP 1 C|25.03
20130424|22122P101|COSI|3503|COSI INC|0.68
20130424|22160K105|COST|511|COSTCO WHOLESALE CORP-NEW|107.25
20130424|22160N109|CSGP|5511|COSTAR GROUP INC|109.50
20130424|22228P203|CPAH|2943|COUNTERPATH CORPORATION NEW CO|1.85
20130424|222388209|CFCPRB|310|COUNTRYWIDE CAP V GTD CAP SECS|25.55
20130424|222660102|CRRC|150|COURIER CORP|14.38
20130424|222795106|CUZ|1758|COUSINS PROPERTIES INC|10.75
20130424|222892101|COVR|1108|COVER-ALL TECHNOLOGIES INC|1.23
20130424|223622101|COWN|1633|COWEN GROUP, INC CLASS A NEW C|2.57
20130424|224069104|COYR|4223|COYOTE RESOURCES, INC. COMMON |0.82
20130424|224248104|CRLRF|450|CRAILAR TECHNOLOGIES INC. COMM|1.39
20130424|224633107|CRDB|6|CRAWFORD & COMPANY CLASS-B|7.29
20130424|224916106|CIK|149|CREDIT SUISSE ASST MG INCM FD |4.15
20130424|225223304|CRAY|107|CRAY INC NEW|21.53
20130424|225263508|CRMXF|3900|CREAM MINERALS LTD|0.01
20130424|22528W205|FITXD|300326|CREATIVE EDGE NUTRITION, INC. |.
20130424|225401108|CS|942|CREDIT SUISSE GROUP, ADR|28.13
20130424|22542D480|GLDI|190|CREDIT SUISSE NAS BRH|17.00
20130424|22542D530|DGAZ|236059|CREDIT SUISSE NASSAU BRH VELOC|9.43
20130424|22542D555|DOIL|100|CREDIT SUISSE NASSAU BRH VELOC|39.46
20130424|22542D571|UGAZ|1924|CREDITSUISSE NASSAU BRH VELOCI|35.50
20130424|22542D589|UWTI|14437|CREDIT SUISSE NASSAU BRH VELOC|23.69
20130424|22542D597|UOIL|1275|CREDIT SUISSE NASSAU BRH VELOC|34.99
20130424|22542D654|DSLV|21052|VELOCITYSHS 3X INVERSE SILVER |53.44
20130424|22542D662|USLV|124208|VELOCITYSHS 3X LG SILVER ETN L|9.93
20130424|22542D670|DGLD|14364|VELOCITYSHS 3X INVERSE GOLD ET|62.92
20130424|22542D753|CSMB|1|CREDIT SUISSE NASSAU BRH EXCH |19.01
20130424|22542D779|TVIZ|5021|CREDIT SUISSE NASSAU BRH VS 2X|6.43
20130424|22542D787|VIIZ|1381|CREDIT SUISSE NASSAU BRH VS VI|28.59
20130424|22542D795|XIV|7879|CREDIT SUISSE NASSAU BRH VS IN|22.88
20130424|22542D811|VIIX|555569|CREDIT SUISSE NASSAU BRH VS VI|10.26
20130424|22542D829|ZIV|9265|CREDIT SUISSE NASSAU BRH VS IN|31.39
20130424|22542D845|CSMA|162|CREDIT SUISSE NASSAU BRH ETN L|20.56
20130424|22542D852|MLPN|43283|CREDIT SUISSE AG ETN LNKD TO|29.37
20130424|22542D878|CSLS|350|CREDIT SUISSE LONG/SHORT LIQUI|21.28
20130424|22544F103|DHY|1138|CREDIT SUISSE HGH YLD BD FD|3.32
20130424|225447101|CREE|2635|CREE INC|57.69
20130424|225743103|CRFN|654|CRESCENT FINANCIAL BANCSHARES |4.20
20130424|22576C101|CSCTF|560|CRESCENT POINT ENERGY CORPORAT|35.81
20130424|226372100|CMLP|14686|CRESTWOOD MIDSTREAM PARTNERS L|25.38
20130424|226406106|CRESY|1558|CRESUD S.A. C I F Y A SP ADR|8.70
20130424|226552107|EXE|259|CREXENDO INC|2.55
20130424|22662X100|CWGL|9|CRIMSON WINE GROUP LTD. COM|9.11
20130424|22674Y203|CCZFF|34502|CRITICAL CONTROL SOLUTIONS COR|0.15
20130424|227046109|CROX|1709|CROCS INC|15.54
20130424|227478104|ATX|33|CROSS A.T.CO CLA|12.51
20130424|227483104|CCRN|1505|CROSS COUNTRY HEALTHCARE INC|4.87
20130424|22765F105|CXZ|27|CROSSHAIR ENERGY CORPORATION|0.07
20130424|22765U102|XTEX|2576|CROSSTEX ENERGY LP|19.24
20130424|228309100|CRWS|1|CROWN CRAFT INC|5.92
20130424|228368106|CCK|48|CROWN HOLDINGS,INC.|41.82
20130424|228410106|CWNM|10000|CROWN MARKETING COMMON STOCK (|0.08
20130424|228803102|CRMB|46120|CRUMBS BAKE SHOP INC|1.26
20130424|228803201|CRMBU|1677|CRUMBS BAKE SHOP INC UNIT 1 CO|3.43
20130424|22940F103|CRVP|1100|CRYSTAL ROCK HOLDINGS, INC COM|0.96
20130424|22943F100|CTRP|1994|CTRIP COM INTL LTD 1 ADR TO 4 |21.49
20130424|229663109|CUBE|1005|CUBESMART COM SHS (MD)|16.26
20130424|229663208|CUBEPRA|4000|CUBESMART|27.22
20130424|229669106|CUB|227|CUBIC CORP|41.69
20130424|229675103|QBC|110801|CUBIC ENERGY INC|0.30
20130424|229678107|CBST|67|CUBIST PHARMACEUTICALS INC|46.96
20130424|229789102|CUEYY|40|CUE ENERGY RES LTS SPONS ADR (|2.77
20130424|229899208|CFRPRA|1090|CULLEN/FROST BANKERS, INC. PER|25.32
20130424|230770109|CPIX|655|CUMBERLAND PHARMACEUTICALS INC|5.09
20130424|231082108|CMLS|774|CUMULUS MEDIA INC CL-A|3.10
20130424|231269101|CRIS|804|CURIS, INC.|3.16
20130424|23129R108|FXS|174|CURRENCYSHARES SWEDISH KRONA T|149.85
20130424|23129S106|FXB|4956|CURRENCYSHARES BRITISH POUND S|150.54
20130424|23129U101|FXA|8587|CURRENCYSHARES AUSTRALIAN DOLL|102.80
20130424|23129X105|FXC|2677|CURRENCYSHARES CANADIAN DOLLAR|96.90
20130424|23130A102|FXY|184963|CURRENCYSHARES JAPANESE YEN TR|98.46
20130424|23130C108|FXE|3495|CURRENCYSHARES EURO TRUST|128.85
20130424|23131C107|FXCH|200|CURRENCYSHARES CHINESE RENMINB|82.36
20130424|23164R104|SRF|100|CUSHING ROYALTY & INCOME FD|20.04
20130424|231647108|SZC|898|CUSHING RENAISSANCE FD COM|24.10
20130424|232429100|CYLU|3|CYALUME TECHNOLOGIES HLDGS INC|2.20
20130424|23248C107|CYBK|118000|CYBER KIOSK SOLUTIONS, INC. CO|0.03
20130424|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|101.45
20130424|23251P102|CYBX|2095|CYBERONICS INC|44.56
20130424|23254L306|CYCC|782|CYCLACEL PHARMACEUTICALS INC C|4.94
20130424|23254W104|CYPW|18281|CYCLONE POWER TECHNOLOGIES INC|0.07
20130424|232577205|CYNO|185|CYNOSURE INC CL A|25.72
20130424|232806109|CY|18473|CYPRESS SEMICONDUCTOR CORP|9.81
20130424|23282W100|CYTK|12434|CYTOKINETICS INC|1.37
20130424|232820100|CYT|62|CYTEC INDS INC|73.02
20130424|23283A305|CYRLY|900|ADR CYRELA COMM PRP ADR|46.65
20130424|23283B204|CMXI|7500|CYTOMEDIX INC COM NEW|0.51
20130424|23283K105|CYTX|3807|CYTORI THERAPEUTICS, INC. (DE)|2.80
20130424|233051101|DBEM|1|DB X-TRACKERS MSCI EMERGING MA|21.80
20130424|233051200|DBEF|2172|DB X-TRACKERS MSCI EAFE|24.72
20130424|233051507|DBJP|46495|DB X-TRACKERS MSCI JAPAN HEDGE|34.81
20130424|233052307|TDN|447|DB X-TRACKERS 2030 TARGET DATE|23.88
20130424|233052406|TDV|67|DB X-TRACKERS 2040 TARGET DATE|23.31
20130424|233052505|TDX|176|DB X-TRACKERS IN-TARGET DATE F|26.20
20130424|233153105|DCT|4079|DCT INDUSTRIAL TRUST INC COM|7.58
20130424|23317H102|DDR|3565|DDR CORP COM SHS (DE)|17.78
20130424|23317H508|DDRPRH|51|DDR CORP DEP SHS REPDTG 1/20TH|25.21
20130424|23317H607|DDRPRJ|52|DDR CORPORATION DEP SHS REPSTG|25.45
20130424|233225200|DMHI|21910|DMH INTERNATIONAL, INC. NEW CO|0.01
20130424|23323G106|DGSE|30|DGSE COMPANIES INC|5.15
20130424|23324Q202|DNAG|5300|DNAPRINT GENOMICS INC. NEW|.
20130424|23324T107|DLLR|122|DFC GLOBAL CORP COM STK (DE)|13.40
20130424|23325P104|DNP|697|DNP SELECT INCOME FUND, INC.|10.42
20130424|23330G107|DHSM|8258|DHS HOLDING, CO. COMMON STOCK |.
20130424|23331A109|DHI|37040|DR HORTON INC|23.55
20130424|23331R102|DIMI|8353|DIMI TELEMATICS INTERNATIONAL,|0.01
20130424|233331107|DTE|442|DTE ENERGY COMPANY (HLDG CO)|72.77
20130424|233331602|DTZ|1924|DTE ENERGY CO JR SUB DEB SER I|27.50
20130424|233331701|DTQ|108|DTE ENERGY CO SER C 5.25% JR S|25.68
20130424|23335Q100|DLHC|1312|DLH HLDGS CORP COM (NJ)|0.86
20130424|23338L108|KMM|968|DWS MULTI-MARKET INCOME TRUST |11.93
20130424|23338M106|KTF|3105|DWS MUNICIPAL INCOME TRUST COM|14.74
20130424|23338N104|KST|3308|DWS STRATEGIC INCOME TRUST|15.35
20130424|23338T101|KSM|6|DWS STRATEGIC MUNI INCOME TRUS|15.46
20130424|23339M204|DHG|3101|DWS HIGH INCOME OPPORTUNITIES |15.48
20130424|233720101|DAEG|100|DAEGIS INC|1.18
20130424|23381A108|DHTMY|417|Daihatsu Motor Unsponsored ADR|38.53
20130424|233825108|DDAIY|153|DAIMLER AG SPONSORED ADR (GERM|53.23
20130424|23405X100|DITFY|74|Daito Trust Construction Co Lt|22.29
20130424|234062206|DWAHY|7906|DAIWA HOUSE INDUSTRY LTD ADR|219.30
20130424|234255107|DAKP|298819|DAKOTA PLAINS HOLDINGS, INC. C|4.10
20130424|235851102|DHR|1200|DANAHER CORP|59.09
20130424|23624A204|DNIYY|6768|DANIELI S P A UNSPON ADR (ITA)|16.48
20130424|23636T100|DANOY|4543|Danone Sponsored ADR (France) |15.51
20130424|23703P205|DARA|6380|DARA BIOSCIENCES INC COM STK (|0.76
20130424|23703Q203|DQ|99|DAQO NEW ENERGY CORP SPON ADR |4.20
20130424|237194105|DRI|13825|DARDEN RESTAURANTS INC|49.88
20130424|237545108|DASTY|973|DASSAULT SYSTEMES SA ADR|117.41
20130424|23786R102|DTST|5000|DATA STORAGE CORPORATION COM S|0.08
20130424|23808Q207|DIPGY|142|DATANG INTL PWR GENERATION CO |8.58
20130424|23821U300|DUCP|88211|DAULTON CAP CORP NEW COM STK (|0.01
20130424|23918K108|DVA|1|DAVITA HEALTHCARE PARTNERS INC|123.02
20130424|23962Q407|DSTI|19985|DAYSTAR TECH INC COM STK (DE) |0.28
20130424|242309102|TRAK|2049|DEALERTRACK TECHNOLOGIES, INC.|27.56
20130424|242370104|DF|300|DEAN FOODS CO|19.07
20130424|243537107|DECK|150|DECKERS OUTDOOR CORP|59.69
20130424|244199105|DE|60|DEERE & CO|84.78
20130424|24486R103|DEJ|30885|DEJOUR ENERGY INC COM|0.18
20130424|245915103|DDF|2058|DELAWARE INVTS DIVID & INCM FD|9.04
20130424|246060107|DEX|902|DELAWARE ENHANCED GLOBAL DIVID|12.41
20130424|24610T108|VFL|1264|DELAWARE INVTS NATL MUN INCOME|14.55
20130424|246101109|VCF|1442|DELAWARE INVTS COLO MUN INCOME|14.91
20130424|24661P104|DCTH|118150|DELCATH SYSTEMS INC|1.60
20130424|24664R107|DGRLY|5016|DELEK GROUP LTD SPONSORED ADR |26.24
20130424|24664T103|DKL|303|DELEK LOGISTICS PARTNERS LP CO|29.17
20130424|246647101|DK|790|DELEK US HOLDINGS, INC.|36.29
20130424|24702R101|DELL|9423|DELL INC|13.10
20130424|247361702|DAL|300|DELTA AIR LINES INC NEW (DE)|16.72
20130424|247368103|DLA|22|DELTA APPAREL INC|15.64
20130424|247637101|DELTY|663|DELTA GALIL INDUSTRIES INC ADS|13.96
20130424|247850100|DEL|200|DELTIC TIMBER CORPORATION|61.87
20130424|247916208|DNR|307|DENBURY RESOURCES INC(HOLDING |16.94
20130424|248019101|DLX|200|DELUXE CORPORATION|39.95
20130424|24802N109|DMD|2537|DEMAND MEDIA INC COM STK (DE) |8.38
20130424|24823A102|DNY|100|DENALI FUND INC (THE) COM STK |18.66
20130424|24823Q107|DNDN|195926|DENDREON CORPORATION|4.56
20130424|24869P104|DENN|1100|DENNYS CORP|5.51
20130424|24872B100|DNZOY|650|DENSO CORP ADR|22.14
20130424|24981Q105|DRKOF|535|DEREK OIL & GAS CORP|0.02
20130424|249827502|DSCI|1426|DERMA SCIENCES INC NEW COM STK|11.69
20130424|249906108|DSGX|139|DESCARTES SYSTEMS GP INC.|9.65
20130424|249908104|DEPO|216|DEPOMED,INC|5.45
20130424|25030W100|HXM|106658|DESARROLLADORA HOMES DA DE CV |7.68
20130424|250557204|DWRI|41|DESIGN WITHIN REACH, INC.|3.00
20130424|250639101|DSWL|2579|DESWELL INDS INC|2.54
20130424|25065D100|DEST|100|DESTINATION MATERNITY CORP|23.24
20130424|250669108|DRGDF|285|DETOUR GOLD CORP COM (CANADA) |10.51
20130424|25150L108|DKT|5031|DEUTSCH BK CONTINGENT CAP TR V|29.18
20130424|25153U204|DUA|531|Deutsche Bank Cap Fdg Tr VIII |25.29
20130424|25153X208|DXB|2957|DEUTSCHE BK CONTINGENT CAP TR |27.13
20130424|25154D102|DCE|3686|DEUTSCHE BK CAP FDG TR X NONCU|25.55
20130424|25154H467|DDP|107|POWERSHS DEUTSCHE BK AG LONDON|32.16
20130424|25154H483|DEE|355|POWERSHS DB AG LONDON BRH/DB C|28.32
20130424|25154H541|ADZ|164|POWERSHS DB AGRICULTURE SHORT |23.43
20130424|25154H566|AGA|22|POWERSHS DB AGRICULTURE DOUBLE|15.31
20130424|25154H749|DGP|8848|POWERSHS DB BK AG LONDON BRH G|36.15
20130424|25154H756|DZZ|4472|POWERSHS DB AG LONDON BRH|6.01
20130424|25154K809|DTO|400|POWERSHARES DB CRUDE OIL DOUBL|46.40
20130424|25154K841|BDD|300|POWERSHARES DB BASE METALS DOU|8.40
20130424|25154N522|LBND|127|DEUTSCHE BK AG LONDON POWERSHA|50.28
20130424|25154P170|JGBS|308|PWRSHARES DB INVERSE JAPANESE |19.36
20130424|25154P188|JGBD|876|PWRSHARES DB 3X INVERSE JAPANE|18.08
20130424|251566105|DTEGY|551|DEUTSCHE TELEKOM AG ADS (1ORD)|11.48
20130424|25157Y202|DPSGY|496|DEUTSCHE POST AG SPONSORED ADR|22.78
20130424|25179M103|DVN|419|DEVON ENERGY CORP (NEW)|52.93
20130424|251893103|DV|302|DEVRY INC|34.03
20130424|251912101|DGCRF|2500|DIAGNOCURE INC|0.24
20130424|25212W100|DEXO|4130|DEX ONE CORPORATION NEW COMMON|2.14
20130424|252131107|DXCM|1173|DEXCOM, INC|15.21
20130424|25239X107|DEYU|45|DEYU AGRICULTURE CORP COM STK |0.21
20130424|25243Q205|DEO|353|DIAGEO PLC(NEW)ADS (RP 4 ORD) |123.12
20130424|25250T209|DLGC|674|DIALOGIC INC COM STK NEW (DE) |0.80
20130424|252531207|DMIFF|2500|Diamcor Mining Inc Ordinary Sh|1.40
20130424|252603105|DMND|49700|DIAMOND FOODS, INC.|13.98
20130424|25264R207|DHIL|950|DIAMOND HILL INVSTMT GR INC NE|76.12
20130424|25271C102|DO|23608|DIAMOND OFFSHORE DRILLING INC |67.32
20130424|252784301|DRH|2810|DIAMONDROCK HOSPITALITY COMPAN|9.81
20130424|253017107|DHX|1549|DICE HOLDINGS, INC.|9.16
20130424|25382P208|DGLY|420|DIGITAL ALLY INC COM STK NEW (|4.05
20130424|253827109|DRAD|468|DIGIRAD CORP|2.65
20130424|253862106|DPW|37|DIGITAL POWER CORP|0.62
20130424|253868103|DLR|6631|DIGITAL REALTY TRUST|73.65
20130424|253868889|DLRPRG|10845|DIGITAL REALTY TRUST, INC. PRE|24.94
20130424|25388B104|DRIV|2500|DIGITAL RIVER INC.|13.27
20130424|25389M877|DGI|2148|DIGITALGLOBE, INC COM STK NEW |28.15
20130424|253922108|DCOM|68|DIME COMMUNITY BANCHSHARES|14.40
20130424|25400B108|DGIT|840|DIGITAL GENERATION INC COM STK|6.83
20130424|254067101|DDS|1|DILLARD'S INC|80.37
20130424|25457C207|DIRI|500|DIRECT INSITE CORP-NEW|1.26
20130424|25459W102|TECL|2728|DIREXION DAILY TECHNOLOGY BULL|53.19
20130424|25459W128|SOXS|283|DIREXION DAILY SEMICONDUCTOR B|21.37
20130424|25459W151|SPXS|1376|DIREXION DAILY S&P 500 BEAR 3X|11.89
20130424|25459W169|DPK|32146|DIREXION DAILY DEVELOPED MARKE|13.64
20130424|25459W219|GASX|407|DIREXION DAILY NATURAL GAS REL|14.99
20130424|25459W227|GASL|15764|DIREXION DAILY NATURAL GAS REL|19.00
20130424|25459W235|DUST|989|DIREXION DAILY GOLD MINERS BEA|105.15
20130424|25459W284|RUSS|43143|DIREXION DAILY RUSSIA BEAR 2X |21.58
20130424|25459W417|RETL|68|DIREXION DAILY RETAIL BULL 3X |47.79
20130424|25459W540|TMF|15440|DIREXION DAILY 20+ YR TSY BULL|74.38
20130424|25459W730|MIDU|87|DIREXION DAILY MID CAP BULL 3X|51.68
20130424|25459W755|DRN|10|DIREXION SHS ETF REAL ESTATE B|55.86
20130424|25459W771|YINN|7409|DIREXION SHS ETF CHINA BULL 3X|15.17
20130424|25459W789|DZK|188|DIREXION DAILY DEVELOPED MARKE|51.87
20130424|25459W847|TNA|82555|DIREXION DAILY SMALL CAP BULL |41.25
20130424|25459W862|SPXL|959|DIREXION DAILY S&P 500 BULL 3X|39.56
20130424|25459W888|ERX|96628|DIREXION DAILY ENERGY BULL 3X |58.04
20130424|25459Y108|TYNS|242|DIREXION DAILY 7-10 YR TREASUR|32.08
20130424|25459Y306|SAGG|175|DIREXION SHS ETF TR DAILY TOTA|35.03
20130424|25459Y405|TYBS|720|DIREXION DAILY 20+ YR TREASURY|25.95
20130424|25459Y421|MIDZ|513|DIREXION SHS ETF TR DIREXION D|33.79
20130424|25459Y439|TECS|1063|DIREXION DAILY TECHNOLOGY BEAR|39.98
20130424|25459Y447|FAZ|66851|DIREXION DAILY FINANCIAL BEAR |40.30
20130424|25459Y454|ERY|1116|DIREXION DAILY ENERGY BEAR 3X |35.92
20130424|25459Y470|EDZ|19|DIREXION DAILY EMERGING MARKET|50.81
20130424|25459Y488|TZA|130876|DIREXION DAILY SMALL CAP BEAR |38.60
20130424|25459Y496|NUGT|32596|DIREXION DAILY GOLD MINERS BUL|10.70
20130424|25459Y504|MATL|200|DIREXION DAILY BASIC MATERIALS|31.25
20130424|25459Y520|KORU|215|DIREXION DAILY SOUTH KOREA BUL|39.44
20130424|25459Y645|RUSL|19887|DIREXION DAILY RUSSIA BULL 2X |22.30
20130424|25459Y686|EDC|40732|DIREXION DAILY EMERGING MARKET|30.32
20130424|25459Y694|FAS|187660|DIREXION DAILY FINANCIAL BULL |56.05
20130424|25459Y819|TOTS|1743|DIREXION DAILY TOTAL MARKET BE|27.59
20130424|254668403|DSCO|2500|DISCOVERY LABORATORIES INC|1.77
20130424|25470V109|DSCR|3457|DISCOVERY MINERALS LTD COM STK|.
20130424|254709207|DFSPRB|2233|DISCOVER FINANCIAL SERVICES DE|26.39
20130424|25490A309|DTV|6877|DIRECTV COM STK (DE)|56.06
20130424|25490E103|DIISY|350|DIRECT LINE INSURANCE GROUP PL|12.78
20130424|255104101|DVCR|350|DIVERSICARE HEALTHCARE SVCS IN|4.80
20130424|25532M105|BAGR|251475|DIVERSIFIED RESTAURANT HLDGS I|5.90
20130424|25536K303|DVNTF|2563|DIVERSINET CORP|0.04
20130424|25614T101|DSS|2448|DOCUMENTS SECURITY SYSTEMS INC|2.50
20130424|25659T107|DLB|51300|DOLBY LABORATORIES, INC.|32.39
20130424|256603101|DOLE|8496|DOLE FOOD CO INC NEW CMN STK (|10.83
20130424|256677105|DG|776|DOLLAR GEN CORP NEW COM STK (T|52.15
20130424|25746Q108|DOM|2326|DOMINION RES BLACK WARRIOR TR |4.95
20130424|25746U109|D|98|DOMINION RESOURCES,INC(NEW)|61.01
20130424|25754A201|DPZ|2000|DOMINO'S PIZZA INC COM STK|51.01
20130424|257559203|UFS|92|DOMTAR CORP COM NEW (DE)|73.36
20130424|257569103|DQJCY|8|Don Quijote Co Ltd Unsponsored|149.00
20130424|257701201|DGICA|525|DONEGAL GROUP INC. CL-A|15.23
20130424|257867101|RRD|231023|R R DONNELLEY & SONS CO|11.54
20130424|257875104|DONFF|6033|DONNER METALS LTD (CDA)|0.10
20130424|25811P886|DRL|851|DORAL FINANCIAL CORPORATION (N|0.76
20130424|25848T109|HILL|510|DOT HILL SYSTEMS CORP|1.52
20130424|25857H103|DDCC|39815|DOUBLE CROWN RES INC COM STK (|0.03
20130424|258570407|DBLEP|1201|DOUBLE EAGLE PETE COMPY SER A |25.80
20130424|258623107|DBL|493|DOUBLELINE OPPORTUNISTIC CR FD|26.45
20130424|260003108|DOV|235|DOVER CORP|69.10
20130424|260095104|DDE|500|DOVER DOWNS GAM&ENTNMNT INC.|2.00
20130424|260412101|DOVR|360|DOVER SADDLERY INC|3.89
20130424|260537105|DPO|661|DOW ENHANCED PREMIUM & INCOME |11.84
20130424|260543103|DOW|107|DOW CHEMICAL CO;COM USD2.50|31.66
20130424|260582101|DPD|4326|DOW 30 PREMIUM & DIVIDEND INCO|14.63
20130424|26138E109|DPS|1533|DR PEPPER SNAPPLE GROUP, INC|47.78
20130424|26144M103|DRWI|3183|DRAGONWAVE INC COMMON|1.82
20130424|26152H301|DRD|753|DRDGOLD LTD AMERICAN DEPOSITAR|6.56
20130424|261608103|DRC|1177|DRESSER-RAND GROUP INC|54.91
20130424|26168L205|DW|42|DREW INDUSTRIES INC|34.93
20130424|261932107|LEO|3860|DREYFUS STRATEGIC MUNICIPAL|9.38
20130424|26201R102|DMF|2010|DREYFUS MUNICIPAL INCOME|10.66
20130424|26202F107|DSM|600|DREYFUS STRATEGIC MUM BD FD|9.28
20130424|262037104|DRQ|200|DRIL-QUIP INC|79.36
20130424|264147109|DCO|100|DUCOMMUN INCORPORATED|22.14
20130424|26432K108|DUC|878|DUFF & PHELPS UTIL CORP BD TR |12.33
20130424|26433C105|DPG|775|DUFF & PHELPS GLOBAL UTIL INC |19.68
20130424|26441C303|DUKH|20051|DUKE ENERGY CORP NEW 5.125% JR|25.43
20130424|264411505|DRE|5064|DUKE REALTY CORP|17.52
20130424|264411745|DREPRL|277|DUKE REALTY CORP DPE SHR REPST|25.43
20130424|264411778|DREPRJ|100|DUKE REALITY CORP DEP SHS REPS|25.42
20130424|264567108|DUMA|630|DUMA ENERGY CORP. COMMON STOCK|2.09
20130424|26483E100|DNB|58589|THE DUN & BRADSTREET CORP|86.20
20130424|26546T102|DUNIY|24|DUNI AB UNSPONSORED ADR (SWEDE|18.28
20130424|265504100|DNKN|22617|DUNKIN BRANDS GROUP INC COM|37.89
20130424|26605B109|DYNP|10000|DUOYUAN PRINTING, INC COMMON|0.13
20130424|26613Q106|DFT|918|DUPONT FABROS TECHNOLOGY INC C|25.76
20130424|267475101|DY|286|DYCOM INDS INC|19.31
20130424|26779V105|DYII|651|DYNACQ HEALTHCARE INC|0.02
20130424|268102100|DYSL|2879|DYNASIL CORP OF AMERICA|0.71
20130424|26813S100|DMMIF|3595|DYNASTY METALS & MINING INC|1.01
20130424|268157401|DYNT|1350|DYNATRONICS CORP|2.65
20130424|26817Q506|DX|6557|DYNEX CAPITAL INC (NEW)|10.52
20130424|26817R108|DYN|137684|DYNEGY INC NEW DEL COM STK (DE|23.71
20130424|26824A205|EACO|1|EACO CORP COM STK (FL)|2.58
20130424|26827L109|ECT|5090|ECA MARCELLUS TRUST I COM UNIT|13.60
20130424|268277100|ECOB|500|ECO BUILDING PRODUCTS, INC. CO|.
20130424|26833A105|DANG|258|E-COMMERCE CHINA DANGDANG INC |3.80
20130424|268353109|EDPFY|86|EDP-ELECT DE PORTUGAL S A (REP|33.19
20130424|26841A204|WSHE|36179|E-DEBIT GLOBAL CORPORATION. CO|.
20130424|26843K200|EFLO|238|EFL OVERSEAS, INC. COMMON STOC|1.37
20130424|268461464|EMCR|100|EGSHARES EMERGING MKTS CORE ET|20.93
20130424|268461621|EMDD|13|EGSHARES EMERGING MAKRETS DOME|23.02
20130424|268461639|BBRC|400|EGA EMERGING GLOBAL SHS TR|22.23
20130424|268461654|HILO|911|EGSHARES LOW VOLATILITY EMERGI|19.93
20130424|268461779|ECON|45503|EGSHARES EMERGING MKTS CONSUME|26.98
20130424|268461829|BRXX|54|EGSHARES BRAZIL INFRASTURE ETF|20.61
20130424|268461845|INXX|90|EGSHARES INDIA INFRASTRUCTURE |13.24
20130424|268461860|OGEM|37|EGSHARES ENERGY GEMS ETF|21.78
20130424|268613205|ELXS|528|ELXSI CORP|10.50
20130424|268648102|EMC|21038|EMC CORPORATION|22.36
20130424|268664109|EMCI|96|EMC INSURANCE GROUP INC|28.84
20130424|26875P101|EOG|871|EOG RESOURCES,INC|117.00
20130424|26876F102|XNGSY|20|ENN ENERGY HOLDINGS LTD UNSPON|140.06
20130424|268763208|EONC|2293|EON COMMUNICATIONS CORP COM ST|0.73
20130424|268780103|EONGY|16265|E.ON SE SPONSORED ADR (GERMANY|17.41
20130424|26883D108|EPL|1240|EPL OIL & GAS, INC COMMON STK |31.84
20130424|26884F102|ESBF|1211|E S B FINL CORP|13.93
20130424|26884K200|ERFB|20|ERF WIRELESS INC COM STK (NV) |0.54
20130424|26884L109|EQT|100|EQT CORPORATION COM STK|67.79
20130424|26884U109|EPR|3468|EPR PPTYS COM SH BEN INT (MD) |55.06
20130424|26884U406|EPRPRF|52|EPR PPTYS CUM|25.38
20130424|26885B100|EQM|150|EQT MIDSTREAM PARTNERS L P UNI|38.77
20130424|26885G109|ERA|744|ERA GROUP INC COM STK (DE)|23.06
20130424|26922A305|ALFA|200|ETF SER SOLUTIONS ALPHACLONE A|30.63
20130424|26922W109|GLTR|6391|ETFS PRECIOUS METALS BASKET TR|76.22
20130424|26922Y105|SGOL|546|ETFS GOLD TR SH|139.54
20130424|26923A106|PALL|1176|ETFS PALLADIUM TR SHS BEN INT |66.19
20130424|26923B104|WITE|1032|ETF WHITE METALS BSKT TR ETFS |41.69
20130424|26923C102|AGOL|48|ETFS ASIAN GOLD TR ETF PHYSICA|138.43
20130424|26926V107|EVEP|515|EV ENERGY PARTNERS, LP COM UNI|47.87
20130424|269271102|EVSBY|968|EVS BORADCAST EQUIPMENT S A AD|16.80
20130424|269279402|XCO|17179|EXCO RESOURCES, INC. COM|7.11
20130424|269451100|GRF|412|EAGLE CAPITAL GROWTH FUND INC |7.46
20130424|269519104|ECCE|1100|EAGLE FORD OIL & GAS CORP COM |0.32
20130424|27032D205|ESTE|650|EARTHSTONE ENERGY, INC.|14.05
20130424|270321102|ELNK|6838|EARTHLINK INC|5.65
20130424|27579R104|EWBC|45586|EAST WEST BANCORP INC|23.78
20130424|276252103|EATR|1083973|EASTERN ASTERIA INC|.
20130424|276855103|ELRFF|44767|EASTERN PLATINUM LTD ORD SHS (|0.08
20130424|277276101|EGP|1613|EASTGROUP PROPERTIES INC|61.56
20130424|27743M106|EANRF|5837|EASTMAIN RES INC (F)|0.38
20130424|277461109|EKDKQ|543006|EASTMAN KODAK CO|0.31
20130424|277774105|EAPH|24451|EASTON PHARMACEUTICALS INC COM|0.01
20130424|277849105|JOES|34670|EAT AT JOE'S, LTD|0.02
20130424|27826D106|EMI|266|EATON VANCE MICH MUNI INC TST |13.65
20130424|27826E104|MMV|1061|EATON VANCE MASS MUNI INC TST |14.61
20130424|27826F101|CEV|752|EATON VANCE CALIF MUNI INC TST|14.08
20130424|27826G109|EVO|4|EATON VANCE OHIO MUNI INC TST |14.99
20130424|27826S103|EVF|2616|EATON VANCE SR INCM TST SBI|7.78
20130424|27826T101|EVP|1240|EATON VANCE PENN MUNI INC TST |13.73
20130424|27826U108|EVN|2383|EATON VANCE MUNI INC TRUST SBI|13.82
20130424|27826V106|EVJ|856|EATON VANCE NJ MUNI INC TST|14.67
20130424|27826W104|EVY|8865|EATON VANCE NY MUNI INC TST|15.61
20130424|27827K109|EIV|4354|EATON VANCE MUNI BD FD II|13.08
20130424|27827X101|EIM|17279|EATON VANCE|13.84
20130424|27827Y109|ENX|485|EATON VANCE NY MUNI BOND|13.76
20130424|278277108|EOS|811|EATON VANCE ENHANCED EQUITY IN|11.23
20130424|278279104|EFT|317|EATON VANCE FLOATING RATE INCO|17.66
20130424|27828A100|EVM|860|EATON VANCE CALIF MUNI BOND|12.17
20130424|27828H105|EVV|4044|EATON VANCE LTD DUR INCM FD SB|17.51
20130424|27828K108|MAB|328|EATON VANCE MASS MUNI BD FD|14.97
20130424|27828L106|EIO|200|EATON VANCE|14.07
20130424|27828M104|MIW|1442|EATON VANCE MICH MUNI BD FD|14.83
20130424|27828N102|ETY|2641|EATON VANCE TAX MANAGED DIVERS|10.22
20130424|27828Q105|EFR|3632|EATON VANCE SR FLTG RATE FUND |17.58
20130424|27828S101|ETG|3410|EATON VANCE TAX ADV GLB DVD IN|15.45
20130424|27828T109|NYH|1557|EATON VANCE NY MUNI BD FD II|13.50
20130424|27828U106|ETO|34|EATON VANCE TAX-ADVANTAGED GLO|22.80
20130424|27828V104|EVG|8064|EATON VANCE SHORT DURATION DIV|17.27
20130424|27828X100|ETB|508|EATON VANCE TAX-MANAGED BUY-WR|14.77
20130424|27828Y108|ETV|134|EATON VANCE TAX-MANAGED BUY-WR|13.02
20130424|27829C105|ETW|426|EATON VANCE TAX-MANAGED GLOBAL|11.23
20130424|27829F108|EXG|14528|EATON VANCE TAX MANAGED GLOBAL|9.39
20130424|27829G106|ETJ|4496|EATON VANCE-MANAGED DIVERSIFIE|11.13
20130424|27829L105|EOT|1559|EATON VANCE NATL MUN OPPORTUNI|21.98
20130424|27829M103|EXD|657|EATON VANCE TAX ADVTGE BD OPT |17.80
20130424|27829U105|ETX|1464|EATON VANCE MUN INCOME TERM TR|20.00
20130424|278614201|EBCOY|2385|EBARA CORP ADR|41.57
20130424|278642103|EBAY|100|EBAY INC|52.49
20130424|278715206|EBIX|4757|EBIX INC|19.01
20130424|278744107|ECSL|2212|ECARE SOLUTIONS INC|0.35
20130424|27875T101|ECHO|33|ECHO GLOBAL LOGISTICS INC COM |20.63
20130424|278750104|ECAU|10982|ECHO AUTOMOTIVE INC COM STK (N|0.53
20130424|27876L107|ECTE|917|Echo Therapeutics, Inc. Common|0.62
20130424|278865100|ECL|1430|ECOLAB INC|83.79
20130424|27887Q103|BOPT|48094|ECO-TRADE CORP. COMMON STOCK|0.04
20130424|27888B105|EGCT|3700|ECOLOGIC TRANSPORTATION, INC. |0.22
20130424|279158109|EC|1709|ECOPETROL S A SPONSORED ADS (C|47.49
20130424|27922Y202|ECTY|7136|ECOTALITY INC COMMON STOCK (NV|1.49
20130424|279285100|EDAC|864|EDAC TECHNOLOGIES CORP|17.75
20130424|28014Q107|EDG|456|EDGEN GROUP INC CLASS A COM ST|6.79
20130424|28027T106|EGIL|19|Edgetech International, Inc. C|.
20130424|281020107|EIX|83|EDISON INTERNATIONAL|52.71
20130424|28140H104|EDR|1375|EDUCATION REALTY TRUST INC|10.70
20130424|28140M103|EDMC|909|EDUCATION MGMT CORP NEW COM ST|5.08
20130424|281479105|EDUC|807|EDL DEVELOPMENT CORP DEL|3.60
20130424|28176E108|EW|1466|EDWARDS LIFESCIENCES CORP|82.81
20130424|28225C806|EGAN|98900|EGAIN COMMUNICATIONS CORPORATI|8.10
20130424|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|8.47
20130424|283677854|EE|373|EL PASO ELECTRIC CO "NEW"|35.76
20130424|283702108|EPB|5877|EL PASO PIPELINE PARTNERS, L.P|43.85
20130424|284131208|ELN|69076|ELAN CORP ADS(RP1 ORD4IRISH PN|11.99
20130424|28473M100|ESYS|1012|ELECSYS CORPORATION|5.47
20130424|284902103|EGO|106680|ELDORADO GOLD CORP (NEW)|7.11
20130424|285039103|ECIFY|100|Electricite de France SA Unspo|4.25
20130424|285218103|ELRC|200|ELECTRO RENT CORP|16.55
20130424|285409108|ELMD|400|ELECTROMED INC COM|1.36
20130424|285512109|EA|1243|ELECTRONIC ARTS INC|17.43
20130424|286202205|ETAK|8746|ELEPHANT TALK COMMUNICATIONS, |1.08
20130424|28659T200|ELTP|1080|ELITE PHARMACEUTICAL|0.08
20130424|28660G106|RDEN|234|ELIZABETH ARDEN INC|42.15
20130424|28849P100|ELLI|518|ELLIE MAE INC|24.01
20130424|288522303|EFC|673|ELLINGTON FINL LLC (DE)|25.85
20130424|289074106|ECF|4492|ELLSWORTH FUND LTD|7.66
20130424|290138205|LONG|289|ELONG, INC. AMERICAN DEPOSITAR|14.38
20130424|290519107|ELYGF|10000|Ely Gold & Minerals Inc Ordina|0.08
20130424|29081P204|AKOA|12689|EMBOTELLADORA ANDINA S.A.SER-A|30.25
20130424|29081P303|AKOB|10444|EMBOTELLADORA ANDINA S.A. S-B |39.59
20130424|29082A107|ERJ|3566|EMBRAER SA SPON ADR REPSTG 4 C|34.61
20130424|290828102|EMCF|198|EMCLAIRE FINL CORP|22.60
20130424|291005106|ESC|202|EMERITUS CORP|25.41
20130424|291011104|EMR|1769|EMERSON ELECTRIC CO|54.64
20130424|291087203|MSN|1000|EMERSON RADIO CORP|1.67
20130424|291648103|EEGC|473778|EMPIRE ENERGY CORPORATION INTE|.
20130424|292052206|NYNY|1855|EMPIRE RESORTS, INC|1.93
20130424|29206E100|ERS|784|EMPIRE RESOURCES,INC|5.05
20130424|29244T101|EOC|225|EMPRESA NACIONAL CHILE(RP30SHS|52.22
20130424|292448206|ICA|72472|EMPRESAS ICA, S.A. DE C.V. ADS|11.82
20130424|292475209|ELX|33|EMULEX CORP|5.98
20130424|292505104|ECA|73888|ENCANA CORPORATION|18.49
20130424|292554102|ECPG|1011|ENCORE CAPITAL GROUP INC|27.60
20130424|29258Y103|EXK|1400|ENDEAVOUR SILVER CORP|4.49
20130424|29259G200|END|68|ENDEAVOUR INTERNATIONAL CORP N|2.88
20130424|29259K102|EDXC|6346|ENDEXX CORPORATION|0.09
20130424|29266R108|ENR|2848|ENERGIZER HOLDINGS INC|95.20
20130424|29266S106|ELGX|2261|ENDOLOGIX INC|14.85
20130424|29267H208|ENHPRA|82|ENDURANCE SPECIALTY HOLDINGS L|27.69
20130424|292671104|EFRFF|10605|Energy Fuels Inc Ordinary Shar|0.13
20130424|29269A102|ECYT|17431|ENDOCYTE INC COM|14.06
20130424|29269D106|EGDCY|85|ENERGY DEVELOPMENT CORP. UNSPO|15.72
20130424|29269K100|NDRO|482|ENDURO ROYALTY TRUST REPTSG BE|15.95
20130424|29269X102|ENZR|11300|ENERGIZER RES INC COM STK (MN)|0.15
20130424|29270J100|ERII|200|ENERGY RECOVERY, INC. COM STK |3.64
20130424|29272F106|ERAO|200|ENERGY REVENUE AMERICA INC COM|0.30
20130424|29273R109|ETP|400|ENERGY TRANSFER PARTNERS LP|48.58
20130424|29273V100|ETE|779|ENERGY TRANSFER EQUITY, L.P.|58.85
20130424|29274F104|ENI|302|ENERSIS S.A. ADR (50 SHS COM) |18.80
20130424|29275X104|ETCK|193|ENERTECK CORP|0.30
20130424|29276W105|YLLCD|1|ENERGY TODAY INC. (NEW) COMMON|2.10
20130424|292764107|ENOC|1090|ENERNOC INC COM STK (DE)|16.54
20130424|292766102|ERF|2719|ENERPLUS CORPORATION (CDA)|12.76
20130424|29285W104|EGL|100|ENGILITY HLDGS INC|22.83
20130424|292963204|ENDTF|1500|Enervest Diversified Income Tr|11.01
20130424|293306106|ENG|1754|ENGLOBAL CORP|0.41
20130424|29333E106|EORIF|500|Enhanced Oil Resources Inc. Or|0.09
20130424|29355A107|ENPH|1389|ENPHASE ENERGY, INC COM STK|5.97
20130424|29358Y102|ENSV|519|ENSERVCO CORPORATION COMMON ST|1.20
20130424|29362U104|ENTG|4325|ENTEGRIS INC|9.63
20130424|29364D761|EAB|954|ENTERGY ARK INC 1ST MTG BD 4.9|25.26
20130424|29364D779|EAA|715|ENTERGY ARKANSAS, INC 1ST MTG |26.62
20130424|29364G103|ETR|50|ENTERGY CORP (NEW)|69.50
20130424|29364N843|EFM|290|ENTERGY MISSISSIPPI, INC 1ST M|26.83
20130424|29364N876|EMQ|3199|ENTERGY MISS INC 1ST MTG BDS|26.01
20130424|29364P400|EYNON|15|ENTERGY NEW ORLEANS 5.56% PFD |95.00
20130424|29364P509|ENJ|747|ENTERGY NEW ORLEANS INC 1ST MT|25.69
20130424|29364W504|ELJ|582|ENTERGY LA LLC 1ST MTG BD 5.25|25.88
20130424|29366K102|ELGO|15283|ENTEROLOGICS INC COM STK (NE) |0.02
20130424|29383G100|EGI|15170|ENTREE GOLD INC (CANADA)|0.25
20130424|29383V206|EGT|5664|ENTERTAINMENT GAMING ASIA|1.99
20130424|29384E104|ERGO|398|ENTIA BIOSCIENCES INC. COMMON |0.23
20130424|29384R105|ENTR|1747|ENTROPIC COMMUNICATIONS INC CO|4.07
20130424|29390Q109|EQU|436|EQUAL ENERGY LTD COM|3.64
20130424|293904108|ENZN|1275|ENZON PHARMACEUTICALS INC|3.83
20130424|29403A109|EVSV|961863|ENVIRO-SERV, INC. COMMON STOCK|.
20130424|29404K106|ENV|12|ENVESTNET, INC. COM STK|17.76
20130424|294092101|ETCC|194|ENVIRONMENTAL TECTONICS CORP|1.66
20130424|29413Q102|EVSI|3000|ENVISION SOLAR INTL INC COM ST|0.18
20130424|29413V200|EPAZ|19000|EPAZZ, INC. COMMON STOCK|.
20130424|29414B104|EPAM|200|EPAM SYS INC COM STK (DE)|21.79
20130424|294264304|EPCT|32541|EPICEPT CORPORATIO;COM USD0.00|0.05
20130424|294429105|EFX|932|EQUIFAX INCORPORATED|59.94
20130424|29444U502|EQIX|45|EQUINIX INC|219.41
20130424|29472R108|ELS|813|EQUITY LIFESTYLE PROPERTIES, I|79.99
20130424|29476L107|EQR|1573|EQUITY RESIDENTIAL|57.73
20130424|29478X109|ERMAY|1|Eramet SA Unsponsored ADR (Fra|10.55
20130424|29480N206|ERDCF|854|ERDENE RESOURCE DEVELOPMENT CO|0.10
20130424|29482K101|ERELY|60|Eregli Demir Ve Celik Fabrikal|5.54
20130424|29482P100|EAC|540|ERICKSON AIR-CRANE INC COM STK|19.29
20130424|29530P102|ERIE|17|ERIE INDEMNITY CO CL-A|77.85
20130424|296036304|EBKDY|7|Erste Group Bank AG Sponsored |16.00
20130424|296315104|ESE|211|ESCO TECHNOLOGIES INC|35.46
20130424|296650104|ESP|118|ESPEY MFG & ELECTRS CORP|25.58
20130424|29666V204|ESPGY|17613|ESPRIT HOLDINGS LTD-HKD SPONSO|2.58
20130424|29667D104|ESSA|100|ESSA BANCORP, INC|10.94
20130424|29669R101|EEYUF|1452|ESSENTIAL ENERGY SVCS LTD COM |1.95
20130424|297178105|ESS|11|ESSEX PROPERTY TRUST INC|153.87
20130424|297178402|ESSPRH|118|ESSEX PPTY TR INC 7.125% CUM R|26.66
20130424|297319105|ECPCY|197|ESTACIO PARTICIPACOES SA SPON |21.51
20130424|297425100|ESL|97|ESTERLINE TECHNOLOGIES CORP|73.06
20130424|297602104|ETH|2880|ETHAN ALLEN INTERIORS INC|31.86
20130424|29788A104|EOPN|6164|E2OPEN INC COM STK (DE)|12.48
20130424|29843R100|EMXX|29|EURASIAN MINERALS INC|1.37
20130424|29911Q208|EVBN|10|EVANS BANCORP INC NEW|17.95
20130424|299759100|EVRC|2340|EVERCEL INC|0.82
20130424|299766204|EVK|300|EVER-GLORY INTERNATIONAL GROUP|2.29
20130424|29977A105|EVR|138|EVERCORE PARTNERS INC. CL-A CO|36.87
20130424|29977G102|EVER|2763|EVERBANK FINL CORP COM|14.51
20130424|29977G201|EVERPRA|505|EVERBANK FINL CORP DEP SHS REP|25.07
20130424|29980R202|REPRB|393|EVEREST RE CAP TR II 6.20% TR |25.28
20130424|30049A107|EPM|200|EVOLUTION PETROLEUM CORP COM|9.91
20130424|30049B105|ILED|15451|EVOLUCIA INC COM STK (NV)|0.02
20130424|300614500|EXA|225|EXA CORPORATION COM STK (DE)|7.32
20130424|30063P105|EXAS|36240|EXACT SCIENCES CORPORATION|8.21
20130424|30064K105|ET|1556|EXACTTARGET INC COM STK (DE)|19.99
20130424|30066A105|EXAM|182|EXAMWORKS GROUP INC COM STK (D|18.10
20130424|30068C109|EXL|264|EXCEL TRUST , INC COM STK|14.59
20130424|30068C307|EXLPRB|908|EXCEL TRUST INC CUM RED PFD ST|26.64
20130424|30069C108|EXLLF|3934|EXCELLON RESOURCES INC (F)|0.31
20130424|301505509|YMLI|404|YORKVILLE HIGH INCOME|20.83
20130424|30161N101|EXC|34988|EXELON CORPORATION|36.87
20130424|30161Q104|EXEL|2815|EXELIXIS INC|5.21
20130424|301835104|XRA|1179|EXETER RESOURCE CORPORATION|0.88
20130424|302051206|XIDE|12736|EXIDE TECHNOLOGIES NEW COM|1.47
20130424|302104104|XONE|983|EXONE CO COM (THE)|33.45
20130424|302130109|EXPD|4635|EXPEDITORS INTL OF WASH INC|35.42
20130424|30214U102|EXPO|803|EXPONENT INC|52.67
20130424|30216U100|EAHC|15427|EXPLORE ANYWHERE HOLDING CORP.|0.19
20130424|30219E103|EXPR|205|EXPRESS, INC COM STK|17.23
20130424|30225T102|EXR|1944|EXTRA SPACE STORAGE INC|41.65
20130424|30225X103|EXH|1528|EXTERRAN HOLDINGS, INC|24.40
20130424|30226D106|EXTR|3529|EXTREME NETWORKS INC|3.06
20130424|302301106|EZPW|25|EZCORP INC CL-A|17.19
20130424|30231D109|EXXAY|2470|Exxaro Resources Limited Spons|16.30
20130424|30231G102|XOM|13123|EXXON MOBIL CORPORATION|89.30
20130424|30233K101|EZRHY|139|Ezra Holdings Ltd Unsponsored |15.63
20130424|30241L109|FEIC|402|FEI COMPANY|63.99
20130424|30247C400|FBRC|81|FBR & CO.COM|18.27
20130424|30249U101|FTI|191|FMC TECHNOLOGIES INC|51.70
20130424|302519202|FNBN|300|FNB CORP N C COM STK|7.80
20130424|30257V207|NEEPRC|102|FPL GROUP CAP TR I PFD TR|25.71
20130424|302693106|FXCM|1171|FXCM INC CL A COM STK (DE)|13.68
20130424|302695101|FXEN|1465|FX ENERGY INC|2.70
20130424|302771100|FU|9712|FAB UNIVERSAL CORP COM|3.88
20130424|302941109|FCN|200|FTI CONSULTING INC|32.09
20130424|30303M102|FB|300|FACEBOOK INC CL A COM STK (DE)|25.98
20130424|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.10
20130424|30304R209|MSXX|50|PUREFUNDS ISE MINING SERVICE E|18.06
20130424|30304T106|FSG|453|FACTORSHARES 2X GOLD BULL/S&P |11.07
20130424|303075105|FDS|2426|FACTSET RESEARCH SYSTEMS INC|90.77
20130424|303250104|FICO|2534|FAIR ISAAC CORPORATION|44.00
20130424|303726103|FCS|1400|FAIRCHILD SEMICONDUCTOR INTL I|12.16
20130424|305560302|FRP|14|FAIRPOINT COMMUNICATIONS INC. |8.00
20130424|306071101|FOLGF|50290|FALCON OIL & GAS LTD|0.19
20130424|306137100|FALC|1041|FALCONSTOR SOFTWARE, INC|2.06
20130424|307305102|FANUY|101|FANUC CORPORATION UNSPONSORED |25.46
20130424|311900104|FAST|2377|FASTENAL CO|49.15
20130424|313148306|AGM|100|FED AGRICLT MTG CP CL C NON-VT|31.38
20130424|313148801|AGMPRA|1166|FEDERAL AGRIC MTG CORP NON-CUM|24.91
20130424|313400301|FMCC|33000|FREDDIE MAC D/B/A VOTING|0.78
20130424|313400624|FMCKJ|5021|FREDDIE MAC FIXED FLG RT NON C|4.51
20130424|313400640|FMCKI|700|FEDERAL HOME LOAN MORTGAGE COR|3.92
20130424|313400657|FMCKL|612|FEDERAL HOME LN MTG CORP 6.02%|3.95
20130424|313400665|FMCKN|91|FEDERAL HOME LN MTG CORP NON C|4.25
20130424|313400673|FMCKM|50|FEDERAL HOME LOAN MTG CORP 5.5|4.12
20130424|313400749|FMCCP|100|FREDDIE MAC 6% PFD STK|7.57
20130424|313586109|FNMA|809888|FANNIE MAE|0.79
20130424|313586737|FNMAT|1919|FEDERAL NATL MTG ASS 08250|5.00
20130424|313586752|FNMAS|10|FEDERAL NATIONAL MORTGAGE ASSO|4.50
20130424|313586760|FNMAJ|900|FEDERAL NATL MTG ASSN NON CUM |4.09
20130424|313586778|FNMAI|100|Federal National Mortgage Asso|3.95
20130424|313586786|FNMAH|43|Federal National Mortgage Asso|3.70
20130424|313586802|FNMAO|100|FANNIE MAE VRRT NONCM PFD SR G|7.59
20130424|314162108|FTT|835|FEDERATED ENHANCED TREAS INCM |13.62
20130424|314211103|FII|2519|FEDERATED INVESTORS INC CL B|23.24
20130424|31422T101|FNHC|3392|FEDERATED NATL HLDG CO COM STK|7.13
20130424|31423M105|FPT|1862|FEDERATED PREMIER INTERMED MUN|13.95
20130424|31423P108|FMN|1100|FEDERATED PREMIER MUNICIPAL IN|15.50
20130424|31428X106|FDX|560|FEDEX CORPORATION|93.17
20130424|31429Y103|ADY|3862|FEIHE INTERNATIONAL INC (UT)|7.26
20130424|31430F101|FCH|196|FELCOR LODGING TRUST INC|5.97
20130424|31430F200|FCHPRA|125|FELCOR LDGNG&TST $1.95A CV PFD|24.30
20130424|31430F507|FCHPRC|244|FELCOR LODGING TRUST INC DEP S|24.87
20130424|315293100|FGP|382|FERRELLGAS PARTNERS LP COM UTS|19.77
20130424|315405100|FOE|125|FERRO CORP|7.05
20130424|315616102|FFIV|420|F5 NETWORKS INC|72.33
20130424|31567R209|FTWRQ|20795|FIBERTOWER CORPORATION COM|0.02
20130424|315721100|FCSC|5000|FIBROCELL SCIENCE INC COMMON S|0.15
20130424|31573A109|FBR|7740|FIBRIA CELULOSE SA SPONSORED A|11.34
20130424|315912808|ONEQ|38|FIDELITY NASDAQ COMPOSITE INDE|128.55
20130424|31620M106|FIS|4359|FIDELITY NATIONAL INFORMATION |40.96
20130424|31620R105|FNF|653|FIDELITY NATIONAL TITLE GROUP,|26.64
20130424|31647Q106|FMO|1281|FIDUCIARY/CLAYMORE MLP OPPORTU|26.12
20130424|316500107|FDUS|7720|FIDUS INVT CORP|18.76
20130424|316570100|FPP|319|FIELDPOINT PETROLEUM CORP|3.76
20130424|316645100|FNP|118|FIFTH & PACIFIC COMPANIES, INC|20.70
20130424|316773100|FITB|834|FIFTH THIRD BANCORP (OHIO)|16.47
20130424|316773209|FITBP|120|Fifth Third Bancorp Depositary|143.42
20130424|31679B209|FSCE|695|FIFTH STR FIN CORP 5.875%|24.96
20130424|31679B308|FSCFL|4179|FIFTH STR FIN CORP 6.125% SR N|25.16
20130424|317485100|FNGN|113|FINANCIAL ENGINES INC COM STK |35.44
20130424|318027208|FINMY|1|Finmeccanica SPA Roma Unsponso|2.73
20130424|318457108|FAC|2800|FIRST ACCEPTANCE CORP|1.18
20130424|31847R102|FAF|60051|FIRST AMERICAN FINANCIAL CORPO|25.90
20130424|31848L104|FABK|320|FIRST ADVANTAGE BANCORP COM ST|11.80
20130424|31849P104|MXN|1514|FIRST AMERICAN MINNESOTA MUNI |16.77
20130424|318672706|FBP|1789|FIRST BANCORP COM STK NEW (PR)|6.02
20130424|318916103|FBMS|448|FIRST BANCSHARES INC (THE) (MS|12.10
20130424|31942S104|FCAP|40|FIRST CAP INC|19.54
20130424|31944C107|FISB|2100|1st Capital Bank (CA) Common S|12.25
20130424|319459202|FCZA|42|FIRST CITZENS BANC CORP NEW|7.16
20130424|31969M105|FCLF|100|FIRST CLOVER LEAF FINANCIAL CO|8.15
20130424|319716106|FCOB|1|1ST COLONIAL BANCORP INC|5.42
20130424|319835104|FCCO|118|FIRST COMMUNITY CORP (SC)|8.85
20130424|32020R109|FFIN|1851|FIRST FINL BANKSHARES INC|49.02
20130424|320209109|FFBC|89|FIRST FINANCIAL BANCORP (OH)|15.72
20130424|320218100|THFF|333|FIRST FINL CORP (INDIANA)|30.37
20130424|32022K102|FFNW|617|FIRST FINANCIAL NORTHWEST, INC|7.60
20130424|320517105|FHN|958|FIRST HORIZON NATIONAL CORPORA|10.17
20130424|320517204|FHNPRA|520|FIRST HORIZON NATIONAL CORPORA|25.01
20130424|32054K103|FR|172|FIRST INDUTRIAL REALTY TR INC |17.28
20130424|32054K772|FRPRK|450|FIRST INDUSTRIAL REALTY TRUST |25.35
20130424|32055Y201|FIBK|95|FIRST INTST BANCSYSTEM INC CL |18.89
20130424|320697105|FLPC|622292|FIRST LIBERTY POWER CORP. COMM|.
20130424|320734106|FLIC|70|FIRST LONG ISLAND CORP|29.95
20130424|32076V103|AG|2587|FIRST MAJESTIC SILVER CORP ORD|11.03
20130424|320771108|FMD|1368|FIRST MARBLEHEAD CORP (THE)|1.15
20130424|33582V207|FNFGPRB|22|FIRST NIAGARA FINANCIAL GROUP |29.38
20130424|33587T108|FOFI|402|FIRST OPPORTUNITY FUND INC COM|8.11
20130424|33589V101|BANC|766|FIRST PACTRUST BANCORP INC|11.49
20130424|33610F109|FPO|4|FIRST POTOMAC REALTY TRUST|16.05
20130424|33616C407|FRCPRB|1984|FIRST REP BK SF DEP SHS REPSTG|26.67
20130424|33616C605|FRCPRC|240|FIRST REPUBLIC BANK DEP SHS RE|25.20
20130424|33616C886|FRSFY|5025|FIRST REP BK SAN FRAN CA NEW D|24.83
20130424|336177100|FRSB|144|FIRST RESOURCES BANK (PA)|5.75
20130424|336312202|FSGI|725|FIRST SECURITY GROUP, INC.|3.06
20130424|336433107|FSLR|13239|FIRST SOLAR, INC. COM|40.34
20130424|33646W100|FSBK|31|FIRST SOUTH BANCORP INC|6.37
20130424|336901103|SRCE|7|FIRST SOURCE CORP|24.00
20130424|336917109|FDL|155690|FIRST TR MORNINGSTAR DIVIDEND |21.42
20130424|33731L100|FAV|6159|FIRST TRUST / ACTIVE DIVID INC|8.08
20130424|337319107|FAM|71|FIRST TRUST/ABERDEEN GLOBAL OP|17.75
20130424|33733B100|FIW|253|FIRST TR ISE WATER INDEX FD|27.40
20130424|33733C108|FAB|6686|FIRST TR MULTI CAP VALUE ALPHA|36.04
20130424|33733E500|QCLN|105167|FIRST TR NASDAQ CLEAN EDGE GRE|11.37
20130424|33733F101|FAD|42|FIRST TR MULTI CAP GROWTH ALPH|36.47
20130424|33733G109|FGB|146|FIRST TRUST SPECIALTY FINANCE |8.61
20130424|33733J103|CU|270|FIRST TRUST ISE GLOBAL COPPER |22.70
20130424|33734E103|FMY|191|FIRST TRUST MORTGAGE INCOME FU|16.55
20130424|33734G108|FRI|86|FIRST TR S&P REIT INDEX FD|20.04
20130424|33734H106|FVD|16821|FIRST TR VALUE LINE DIVID INDE|19.62
20130424|33734J102|FCG|54715|FIRST TR ISE REVERE NAT GAS IN|15.70
20130424|33734K109|FEX|378|FIRST TR LARGE CAP CORE ALPHDE|34.12
20130424|33734X101|FXD|1445|FIRST TR EXCHANGE-TRADED FD|25.94
20130424|33734X119|FXG|7418|FIRST TR EXCHANGE TRADED FIRST|31.06
20130424|33734X127|FXN|3310|FIRST TR EXCHANGE TRADED FD FI|21.09
20130424|33734X135|FXO|38176|FIRST TR EXCHANGE TRADED FD FI|18.02
20130424|33734X143|FXH|1275|FIRST TR EXCHANGE TRD FD HEALT|38.73
20130424|33734X150|FXR|7257|FIRST TRUST INDUSTRIALS/PRODUC|21.50
20130424|33734X176|FXL|2935|FIRST TR EXCHANGE TRADED FD FI|23.19
20130424|33734X184|FXU|15748|FIRST TR EXCHANGE TRADED FD UT|20.06
20130424|33734X200|FGD|3792|FIRST TR EXCHANGE TRD FD II FI|25.01
20130424|33734Y109|FYX|11501|FIRST TR SMALL CAP CORE ALPHAD|36.92
20130424|337344105|QQEW|571|FIRST TR NASDAQ 100 EQUAL WEIG|29.27
20130424|33735B108|FNX|90705|FIRST TR MID CAP CORE ALPHADEX|41.05
20130424|33735J101|FTA|15460|FIRST TR LARGE CAP VALUE|33.48
20130424|33735K108|FTC|809|FIRST TR LGE CAP GROWTH|33.78
20130424|33735T109|FDD|21718|FIRST TRUST STOXX EUROPEAN SEL|12.14
20130424|337353304|FHY|100|FIRST TR STRATEGIC HIGH INC FD|17.25
20130424|33736M103|FLM|378|FIRST TRUST ISE GLOBAL ENGINEE|41.96
20130424|33736Q104|QABA|2217|FIRST TRUST NASDAQ ABA COMMUNI|27.70
20130424|33737J109|FPA|435|FIRST TRUST ASIA PACIFIC EX-JA|27.49
20130424|33737J117|FEP|1663|FIRST TRUST EUROPE ALPHADEX FU|26.82
20130424|33737J133|FBZ|396|FIRST TRUST BRAZIL ALPHADEX FU|23.50
20130424|33737J158|FJP|732|FIRST TRUST JAPAN ALPHADEX FUN|42.58
20130424|33737J166|FKO|59|FIRST TRUST SOUTH KOREA ALPHAD|24.05
20130424|33737J174|FDT|9037|FIRST TRUST DEVELOPED MARKETS |46.45
20130424|33737J182|FEM|129|FIRST TRUST EMERGING MARKETS A|25.56
20130424|33737J216|FAUS|502|FIRST TRUST AUSTRALIA ALPHADEX|33.55
20130424|33737J224|FKU|21|FIRST TRUST UNITED KINGDOM ALP|34.78
20130424|33737J232|FSZ|120|FIRST TRUST SWITZERLAND ALPHAD|34.28
20130424|33737J307|FEMS|200|FIRST TRUST EMERGING MARKETS S|37.47
20130424|33737K106|FONE|543|FIRST TRUST NASDAQ CEA SMARTPH|26.09
20130424|33737M102|FNY|1059|FIRST TRUST MID CAP GROWTH ALP|22.88
20130424|33737M201|FNK|42250|FIRST TRUST MID CAP VALUE ALPH|24.04
20130424|33737M300|FYC|2|FIRST TRUST SMALL CAP GROWTH A|23.12
20130424|33737M409|FYT|39|FIRST TRUST SMALL CAP|24.04
20130424|33738C103|FIF|2768|FIRST TR ENERGY INFRASTRUCTURE|24.64
20130424|33738D101|EMLP|7479|FIRST TR EXCHANGE-TRADED IV|24.01
20130424|33738G104|FEN|5569|FIRST TRUST ENERGY INCOME &|35.70
20130424|33738R100|MDIV|235988|FIRST TRUST MULTI-ASSET DIVERS|22.18
20130424|33738R118|TDIV|96209|FIRST TRUST NASDAQ TECHNOLOGY |21.09
20130424|33739B104|FEI|5044|FIRST TR MLP & ENERGY INCOME|20.90
20130424|33739E108|FPE|54123|FIRST TR PFD SECS & INCOME ETF|20.41
20130424|33761G104|FBMI|2246|FIRSTBANK CORP (MICH)|13.38
20130424|337915300|FMERPRA|8056|FIRSTMERIT CORPORATION DEPOSIT|25.32
20130424|337932107|FE|5394|FIRSTENERGY CORP|45.91
20130424|33829M101|FIVE|4859|FIVE BELOW INC COM STK (PA)|37.40
20130424|33830W106|OAKS|945|FIVE OAKS INVT CORP COM STK (M|15.01
20130424|33834B207|TFG|100|FIXED INCM TR GLD SACHS SUB NT|26.61
20130424|338478100|FFC|30|FLAHERTY & CRUMRINE PFD SECS I|21.03
20130424|338479108|FLC|1792|FLAHERTY & CRUMRINE TOTAL RETU|21.70
20130424|33848E106|PFO|305|FLAHERTY & CRUMRINE PFD INCM O|12.79
20130424|338480106|PFD|646|FLAHERTY & CRUMRINE PFD INCM F|15.58
20130424|338487101|FLMP|3918|FLAME SEAL PRODUCTS|0.15
20130424|338488109|FLML|987|FLAMEL TECHNOLOGIES SA ADR|4.88
20130424|33849W204|FLRE|917|FLAMERET INC|.
20130424|33939L100|TILT|831|FLEXSHARES TR|66.21
20130424|33939L308|TLTE|1020|FLEXSHARES TR MORNINGSTAR EMER|52.33
20130424|33939L407|GUNR|62541|FLEXSHARES TR MORNINGSTAR GLOB|33.20
20130424|33939L506|TDTT|23821|FLEXSHARES TR IBOXX 3 YR TARGE|25.37
20130424|33939L803|TLTD|2135|FLEXSHARES MORNINGSTAR DEV MKT|55.18
20130424|33939L811|IQDE|27|FLEXSHARES INTERNATIONAL QLTY |24.99
20130424|33939L837|IQDF|200|FLEXSHARES INTERNATIONAL QUALI|24.89
20130424|33939L845|QDEF|50|FLEXSHARES QUALITY DIV DEFENSI|28.63
20130424|33939L852|QDYN|230|FLEXSHARES QUALITY DIVIDEND DY|28.64
20130424|33939L860|QDF|10|FLEXSHARES QUALITY DIVIDEND IN|28.57
20130424|343389102|FTK|1352|FLOTEK INDUSTRIES INC|15.49
20130424|343412102|FLR|1878|FLUOR CORPORATION (NEW)|54.38
20130424|343468104|FLOW|2953|FLOW INTL CORP|3.59
20130424|34385P108|FLDM|17|FLUIDIGM CORP (DELAWARE)|19.04
20130424|343870101|FPMI|149|FLUOROPHARMA MEDICAL INC COM S|0.79
20130424|344057104|FLUX|112|FLUX POWER HOLDINGS, INC. COMM|0.51
20130424|34415V109|FMCN|35118|FOCUS MEDIA HOLDING LTD SPON A|26.86
20130424|34416E106|FCSMF|34005|FOCUS GRAPHITE INC COM (CDA)|0.49
20130424|34520U103|FNRG|200|FORCEFIELD ENERGY INC. COMMON |5.39
20130424|345370860|F|21364|FORD MOTOR CO;COM STK USD0.01 |13.36
20130424|345550107|FCEA|2835|FOREST CITY ENTERPRISES CL-A|17.80
20130424|345838106|FRX|37400|FOREST LABORATORIES INC|36.85
20130424|346091705|FST|10761|FOREST OIL CORPORATION|4.22
20130424|346414105|FORTY|1775|FORMULA SYSTEMS (1985) LTD ADR|19.70
20130424|34958B106|FIG|19957|FORTRESS INVESTMENT GROUP LLC |6.35
20130424|34959F106|FOJCY|49633|Fortum OYJ Unsponsored ADR (Fi|3.68
20130424|34964C106|FBHS|31022|FORTUNE BRANDS HOME & SEC INC |36.71
20130424|34984V100|FET|1200|FORUM ENERGY TECHNOLOGIES INC |27.20
20130424|349882100|FOSL|460|FOSSIL INC|92.80
20130424|349915108|FSM|1854|FORTUNA SILVER MINES, INC.|2.74
20130424|350891107|FOFN|2461|FOUR OAKS FINCORP INC|1.62
20130424|351649108|FXCNY|15|FOXCONN INTERNATIONAL HOLDINGS|6.75
20130424|351680707|BTAL|73|QUANTSHARES US MKT NEUTRAL ANT|22.40
20130424|35177Q105|FTE|1384|FRANCE TELECOM ADS(RP 1 ORD FF|10.20
20130424|351793104|FRAN|14892|FRANCESCAS HLDGS CORP COM STK |27.76
20130424|351858105|FNV|66142|FRANCO NEV CORP COMMON (CANADA|38.80
20130424|353514102|FELE|6119|FRANKLIN ELECTRIC CO|31.32
20130424|354613101|BEN|246|FRANKLIN RESOURCES|151.79
20130424|35471R106|FSP|1395|FRANKLIN STREET PROPERTIES COR|14.98
20130424|355145103|FT|3624|FRANKLIN UNIVERSAL TRUST SH BE|7.71
20130424|356108100|FRED|74|FREDS INC CL-A|14.25
20130424|35671D857|FCX|519566|FREEPORT-MCMORAN COPPER & GOLD|28.52
20130424|356876102|FSNR|3393|FREESTONE RESOURCES INC COM ST|0.16
20130424|357023100|RAIL|180|FREIGHTCAR AMERICA, INC|21.17
20130424|358029106|FMS|24|FRESENIUS MED CARE AG & CO. KG|34.74
20130424|358298107|FSNF|720|FRESNO FIRST BANK (CA) COM|10.85
20130424|358748101|FRS|76|FRISCH'S RESTAURANTS INC|16.67
20130424|35906A108|FTR|1153|FRONTIER COMMUNICATIONS CORPOR|4.05
20130424|35952H106|FCEL|54|FUELCELL ENERGY INC|0.99
20130424|35952W103|FSYS|100|FUEL SYSTEMS SOLUTIONS INC COM|14.32
20130424|359556206|FUJHY|28|FUJI HEAVY INDS LTD ADR|36.11
20130424|359671104|FULL|2345|FULL CIRCLE CAPITAL CORP COM S|7.97
20130424|360271100|FULT|48|FULTON FINL CORP|10.96
20130424|361086101|FRM|48|FURMANITE CORPORATION COM|6.35
20130424|36112J107|FIO|233875|FUSION-IO INC COM|16.80
20130424|36113J106|DROP|215612|FUSE SCIENCE INC COM STK (NV) |0.13
20130424|361438104|GBL|6|GAMCO INVESTORS, INC.|48.35
20130424|361448103|GMT|335|GATX CORP|51.01
20130424|361570302|GDLPRB|757|GDL FD CUMULATIVE PFD SER B|50.34
20130424|36159R103|GEO|915|THE GEO GROUP INC|38.26
20130424|361592108|GEAGY|159|GEA Group Ag Sponsored ADR (Ge|33.59
20130424|36160B105|GDFZY|1|GDF SUEZ SPONSORED ADR (FRANCE|21.22
20130424|361652209|GFIG|1862|GFI GROUP INC|3.76
20130424|361793201|GLGLF|7789|GLG LIFE TECH CORP COMMON SHAR|0.35
20130424|36186C202|GMA|17|GMAC LLC 7.30% PUB INCM NTS PI|25.50
20130424|36186C509|GOM|244|GMAC LLC 7.375% NTS DUE 12/16/|25.35
20130424|36190U206|GOFF|4037971|GOFF CORP COMMON STOCK|0.12
20130424|36191G107|GNC|235|GNC HLDGS INC|42.21
20130424|36191J101|GSVC|1268|GSV CAP CORP COM STK (MD)|7.76
20130424|36191U106|GTAT|7311|GT ADVANCED TECHNOLOGIES INC C|3.54
20130424|361970106|GBRRF|2564|GABRIEL RESOURCES LTD|1.43
20130424|36208B109|GNBF|550|GNB FINL SVCS INC|50.10
20130424|3621ME105|GNNDY|8|GN STORE NORD A/S ADR (DENMARK|55.00
20130424|36225V104|GPX|80|GP STRATEGIES CORP|21.67
20130424|362273104|GCE|843|GS FIN CORP MTN CLAYMORE CEF I|17.84
20130424|36239Q109|GGT|122|GABELLI MLTIMEDIA TST INC|8.81
20130424|362397101|GAB|2116|GABELLI EQUITY TRUST INC|6.49
20130424|362397705|GABPRD|100|THE GABELLI EQUITY TRUST INC 5|25.56
20130424|362397861|GABPRH|100|GABELLI EQUITY TRUST INC (THE)|26.04
20130424|36240A101|GUT|2576|GABELLI UTILITY TRUST|6.98
20130424|36240B307|GCVPRB|100|GABELLI CONV & INCM SECS FD IN|25.53
20130424|36242H104|GDV|1536|GABELLI DIVIDEND & INCOME TRUS|19.00
20130424|36242H203|GDVPRA|232|GABELLI DIVIDEND & INCOME TRUS|25.66
20130424|36242L105|GLU|1353|GABELLI GLOBAL UTILITY & INCOM|23.35
20130424|36246K103|GRX|4498|THE GABELLI HEALTHCARE & WELLN|10.22
20130424|362607301|GFA|20103|GAFISA S.A. SPONSORED ADR REPS|3.95
20130424|36318L104|GXYEY|10|GALAXY ENTERTAINMENT GRP LTD S|41.09
20130424|36318P105|GLXZ|2500|GALAXY GAMING INC COM ST NEW (|0.30
20130424|363225202|GALT|1006|GALECTIN THERAPEUTICS INC. COM|4.02
20130424|363256108|GALE|50690|GALENA BIOPHARMA INC COM|2.35
20130424|36464Y108|GPLH|2500|GAME PLAN HLDGS INC COM (NV)|0.51
20130424|36465A109|GGN|5190|GAMCO GLOBAL GOLD NAT RES & IN|11.12
20130424|36465E101|GNT|300|GAMCO NAT RES GOLD & INCOME TR|11.95
20130424|36467W109|GME|8039|GAMESTOP CORP (HLDG CO) CL A|33.19
20130424|364760108|GPS|1959|GAP INC (THE)|36.77
20130424|365558105|GDI|138|GARDNER DENVER,INC|75.08
20130424|366651107|IT|233|GARTNER INC COM STK|57.12
20130424|367204104|EGAS|15057|GAS NATURAL INC, COM STK,OHIO |10.28
20130424|367205200|GASNY|10|Gas Natural Sdg Sa Unsponsored|4.03
20130424|36729P207|GSTPRA|163|GASTAR EXPL USA INC 8.625% SER|22.19
20130424|367299203|GST|2025|GASTAR EXPLORATION LTD (NEW)|2.55
20130424|36829G107|GZPFY|587|GAZPROM NEFT;LEVEL 1 ADR REPR |21.20
20130424|36846Q203|GKNT|67|GEEKNET INC COM NEW|13.41
20130424|36847Q103|GELYY|892|GEELY AUTOMOBILE HOLDING LTD U|9.94
20130424|368667200|GMZP|1650|GEMZ CORP NEW|.
20130424|368736104|GNRC|300|GENERAC HOLDINGS INC DE|34.56
20130424|368802104|GAM|208|GENERAL AMERICAN INVS INC|31.19
20130424|369550108|GD|132|GENERAL DYNAMICS CORP|67.10
20130424|369622410|GEH|17116|GENERAL ELEC CAP CORP 4.875% N|26.00
20130424|369622428|GEB|999|GENERAL ELEC CAP CORP 4.875% N|25.68
20130424|369622444|GEPRA|480|GENERAL ELECTRIC CAPITAL CORPO|25.88
20130424|370023103|GGP|646|GENERAL GROWTH PROPERTIES INC |21.67
20130424|370023202|GGPPRA|771|GENERAL GROWTH PROPERTIES, INC|25.21
20130424|370304305|GNMT|44437|GENERAL METALS CORPORATION.|0.02
20130424|370373102|GMO|136|GENERAL MOLY INC COM (DE)|1.88
20130424|37045V100|GM|16598|GENERAL MOTORS COMPANY COM STK|29.85
20130424|37045V209|GMPRB|16|GENERAL MTRS CO JR PFD CONV SE|45.41
20130424|37185R109|GENE|2724|GENETIC TECHS LTD|2.38
20130424|371901109|GNTX|151|GENTEX CORP|21.57
20130424|371927104|GEL|868|GENESIS ENERGY L.P.|47.98
20130424|372284208|GNE|160|GENIE ENERGY LTD CL B|10.61
20130424|372284307|GNEPRA|2120|GENIE ENERGY LTD PFD SER 2012-|7.99
20130424|372309104|GNMK|250|GENMARK DIAGNOSTICS INC COM ST|15.16
20130424|37244C101|GHDX|511|GENOMIC HEALTH INC|30.11
20130424|372452300|GEBHY|20|GENTING BERHAD SPONS ADR|16.36
20130424|372460105|GPC|12300|GENUINE PARTS CO|74.16
20130424|37247D106|GNW|2386|GENWORTH FINANCIAL INC CL A|9.65
20130424|37248H304|GPR|6800|GEOPETRO RESOURCES CO|0.06
20130424|37249T109|GGR|63691|GEOGLOBAL RESOURCES INC|0.02
20130424|37251Q100|GNSZ|8334|GENSPERA INC COM STK (DE)|2.00
20130424|373334457|GAT|2129|Georgia Power Company Sr Nt Se|27.15
20130424|373334473|GPEPRA|915|GEORGIA POWER CO 6 1/8% SER CL|26.61
20130424|37364X109|GEOS|200|GEOSPACE TECHNOLOGIES CORP COM|84.20
20130424|373686104|GVCM|12514|GEOVIC MNG CORP COMMON STOCK|0.05
20130424|373865104|GABC|692|GERMAN AMERICAN BANCORP INC|21.09
20130424|374163103|GERN|3988|GERON CORP|1.11
20130424|374297109|GTY|1805|GETTY REALTY CORP(NEW)|21.30
20130424|374396109|GEVO|10826|GEVO INC|1.70
20130424|374511103|GA|2373|GIANT INTERACTIVE GROUP INC AD|7.48
20130424|374689107|ROCK|317|GIBRALTAR INDUSTRIES INC|18.06
20130424|37517Y103|GIG|3840|GIGOPTIX INC COM STK (DE)|0.87
20130424|375558103|GILD|6298|GILEAD SCIENCES INC|53.33
20130424|37636P108|GVDNY|819|Givaudan SA Unsponsored ADR (S|24.68
20130424|37637Q105|GBCI|21|GLACIER BANCORP INC|18.29
20130424|376536108|GOOD|794|GLADSTONE COMMERCIAL CORP|19.52
20130424|376536207|GOODP|511|GLADSTONE COMMERCIAL CORPORATI|26.63
20130424|376536504|GOODN|665|GLADSTONE COML CORP PFD SER C |25.75
20130424|376549101|LAND|7|GLADSTONE LD CORP COM|17.22
20130424|37733W105|GSK|61653|GLAXOSMITHKLINE PLC ADS|51.12
20130424|377341102|GLCH|4852|GLEACHER & CO INC (NY)|0.71
20130424|377407101|GLBZ|1728|GLEN BURNIE BANCORP|12.50
20130424|378970107|GBVS|612|Global Beverage Solutions, Inc|.
20130424|379302102|GRT|239|GLIMCHER REALTY TRUST|12.01
20130424|379302409|GRTPRG|78|GLIMCHER RLTY TR PFD SH BEN IN|25.30
20130424|37933G108|GHI|200|GLOBAL HIGH INCOME FUND INC.|12.79
20130424|379379100|GSAG|1424408|GLOBAL SEC AGY INC COM STK (NV|.
20130424|37939C200|GNTP|42|GLOBAL ENTMT CORP NEW|.
20130424|37940U108|GEPT|466|GLOBAL E-POINT INC|.
20130424|37941P306|GLPW|437|GLOBAL POWER EQUIPMENT GROUP I|15.31
20130424|37945M200|GBLHF|300|GLOBAL HUNTER CORP COMMON SHAR|0.10
20130424|37946S107|GGS|258|GLOBAL GEOPHYSICAL SERVICES, I|2.10
20130424|37950E200|GXG|1734|GLOBAL X FTSE COLOMBIA 20 ETF |20.20
20130424|37950E291|DIV|17065|GLOBAL X SUPERDIVIDEND US ETF |26.41
20130424|37950E317|AZIA|790|GLOBAL X CENTRAL ASIA & MONGOL|14.28
20130424|37950E325|MLPJ|150|GLOBAL X FDS JUNIOR MLP ETF|16.03
20130424|37950E333|SPFF|699|GLOBAL X SUPERINCOME PREFERRED|15.05
20130424|37950E341|GURU|1117|GLOBAL X TOP HOLDINGS INDEX ET|19.75
20130424|37950E408|CHIQ|11497|GLOBAL X CHINA CONSUMER ETF|14.02
20130424|37950E473|MLPA|7035|GLOBAL X MLP ETF|16.17
20130424|37950E481|CNPF|488|GLOBAL X CANADA PREFERREDS ETF|14.14
20130424|37950E549|SDIV|509142|GLOBAL X FDS GLOBAL X SUPERDIV|23.59
20130424|37950E614|GGGG|969|GLOBAL X FDS PURE GOLD MINERS |6.49
20130424|37950E630|JUNR|5490|GLOBAL X FDS|6.02
20130424|37950E648|ASEA|70154|GLOBAL X FDS|18.01
20130424|37950E705|CHII|88|GLOBAL X CHINA INDUSTRIALS ETF|11.13
20130424|37950E747|NORW|1036|GLOBAL X FTSE NORWAY 30 ETF|14.96
20130424|37950E754|URA|2167|GLOBAL X URANIUM ETF|5.43
20130424|37950E853|SIL|1000|GLOBAL X SILVER MINERS ETF|13.85
20130424|37950E861|COPX|97695|GLOBAL X COPPER MINERS ETF|9.91
20130424|37951D102|ENT|299|GLOBAL EAGLE ACQUISITION CORP |9.71
20130424|37951D110|ENTWW|100|GLOBAL EAGLE ACQUISITION CORP |1.45
20130424|37952E109|GEQU|3650|GLOBAL EQUITY INTL INC COM STK|0.29
20130424|37954N206|GSM|2009|GLOBE SPECIALTY METALS INC COM|12.80
20130424|37956X103|GCOM|930|GLOBECOMM SYSTEMS INC|12.26
20130424|379577208|GMED|16590|GLOBUS MED INC CL A NEW|15.79
20130424|37989R206|LVGAF|30|GLV INC CL A SUB VTG SHS (CANA|2.89
20130424|379890106|GLUU|160151|GLU MOBILE INC COM STK (DE)|3.09
20130424|38011M603|GMXRQ|51982|GMX RESOURCES INC NEW COM STK |0.27
20130424|38045R107|GOL|4612|GOL LINHAS AEREAS INTELIGENTES|6.46
20130424|380539106|GBBFF|10000|GOLD BULLION DEVELOPMENT CORP |0.03
20130424|38059T106|GFI|118815|GOLD FIELDS LTD SPONS ADR|6.64
20130424|38061A103|GHML|21|GOLD HILLS MINING, LTD. NEW CO|3.10
20130424|38068N108|GDRZF|300|GOLD RESERVE INC CL-A|3.00
20130424|38068T105|GORO|51936|GOLD RESOURCE CORPORATION COM |9.60
20130424|380738104|GSV|9343|GOLD STD VENTURES CORP COM STK|0.63
20130424|380926105|GOLHF|5000|GOLDEN HOPE MINES LTD|0.03
20130424|380932103|GBRIF|51687|GOLDEN BAND RESOURCES INC (F) |0.03
20130424|380956409|GG|230257|GOLDCORP INC.|27.75
20130424|381119106|AUMN|18258|Golden Minerals Co. Common Sto|1.57
20130424|38119T104|GSS|5357|GOLDEN STAR RESOURCES LTD|1.00
20130424|381370105|GV|281|GOLDFIELD CORPORATION|2.90
20130424|38141G104|GS|18168|GOLDMAN SACHS GROUP INC|142.94
20130424|38143Y665|GSPRA|625|GOLDMAN SACHS GROUP INC DEP SH|23.10
20130424|381431105|GRMC|1998|GOLDRICH MINING COMPANY COMMON|0.08
20130424|38144G184|GSJ|55|GOLDMAN SACHS GROUP INC 6.5% N|27.73
20130424|38144G804|GSPRD|893|GOLDMAN SACHS GROUP, INC (THE)|23.35
20130424|38144L852|GSC|1656|GOLDMAN SACHS GRP INC INDEX LK|44.26
20130424|38144X500|GSPRB|21705|GOLMAN SACHS GP INC (THE) DEP |25.56
20130424|38144X609|GSPRC|2880|GOLDMAN SACHS GRP INC (THE) DE|24.10
20130424|38145G209|GSPRI|1049|GOLDMAN SACHS GROUP, INC. (THE|25.51
20130424|38145V107|GHDC|1000|GOLDLAND HOLDINGS COMPANY COMM|0.01
20130424|38145X111|GSF|942|GOLDMAN SACHS GROUP INC 6.125%|26.79
20130424|38173M102|GBDC|2749|GOLUB CAP BDC INC COM STK (DE)|17.30
20130424|382410405|GDP|16063|GOODRICH PETROLEUM CORP(NEW)|13.59
20130424|382410603|GDPAN|73|Goodrich Petroleum Corporation|37.00
20130424|382410702|GDPPRC|4044|GOODRICH PETE CORP|25.09
20130424|382550101|GT|1280|GOODYEAR TIRE&RUBR;COM NPV|12.22
20130424|38259P508|GOOG|766|GOOGLE INC;COM USD0.001 CL'A' |807.90
20130424|383082104|GRC|155|GORMAN RUPP COMPANY|28.44
20130424|38376A103|GOV|401|GOVERNMENT PPTYS INCOME TR COM|26.17
20130424|38388F108|GRA|280|GRACE(W.R.)& CO(NEW)|77.32
20130424|384313102|GTI|13151|GRAFTECH INTERNATIONAL LTD|7.22
20130424|384382107|GROUY|2|GRAFTON GROUP PLC UNSPONSORED |13.41
20130424|384556106|GHM|57|GRAHAM CORP|24.01
20130424|384802104|GWW|246|GRAINGER W.W.INC|245.86
20130424|38489R100|GPT|3|GRAMERCY PPT TR INC COM STK (M|4.65
20130424|38500T101|GTE|134|GRAN TIERRA ENERGY INC|5.21
20130424|38526M106|LOPE|6287|GRAND CANYON ED INC COM STK (D|25.32
20130424|386617104|GPCM|797|GRANDPARENTS.COM, INC. COMMON |0.19
20130424|38724Q404|GCFB|35|GRANITE CITY FOOD & BREWERY LT|1.95
20130424|388707101|GOJO|85930|GRAPHON CORPORATION|0.48
20130424|38983A108|SRBL|77691|GREAT AMERN ENG INC COM STK (D|0.75
20130424|390124105|GBGLF|9578|GREAT BASIN GOLD LTD|.
20130424|39030A109|GMEC|987960|GREAT CHINA MANIA HLDGS INC CO|0.02
20130424|390607109|GLDD|1097|GREAT LAKES DREDGE & DOCK CORP|6.89
20130424|391064102|GNI|1411|GREAT NORTH IRON ORE CTFBIN|65.01
20130424|39115V101|GPL|22852|GREAT PANTHER SILVER LIMITED O|0.95
20130424|391164100|GXP|1082|GREAT PLAINS ENERGY INC.|23.67
20130424|391164506|GXPPRE|4|GREAT PLAINS EGY 4.50% PFD|97.26
20130424|39121K107|GROC|29794|GREAT ROCK DEVELOPMENT CORPORA|0.01
20130424|39136A201|GWBU|2028|GREAT WALL BUILDERS LTD. COMMO|0.01
20130424|39137B109|GWLLY|140|GREAT WALL MOTOR COMPANY LTD U|43.47
20130424|39141Y103|GWMGF|10850|GREAT WESTERN MINERALS GROUP L|0.14
20130424|39153L106|GB|252|GREATBATCH, INC|29.08
20130424|39304D102|GDOT|442|GREEN DOT CORPORATION CL A COM|15.53
20130424|39305T106|GNIN|133557|GREEN INNOVATIONS LTD COM STK |0.82
20130424|393122106|GMCR|10843|GREEN MOUNTAIN COFFEE ROASTER |56.19
20130424|393422209|GTSO|1215|GREEN TECHNOLOGY SOLUTIONS, IN|0.05
20130424|395258106|GCC|3499|GREENHAVEN CONTINUOUS COMMODIT|26.93
20130424|395259104|GHL|200|GREENHILL & CO INC COM STK|46.62
20130424|39530A104|GRH|7200|GREENHUNTER ENERGY, INC. COM|1.19
20130424|39530A203|GRHPRC|8424|GREENHUNTER ENERGY INC|18.30
20130424|39677T106|GDGI|125000|GREENWAY DESIGN GRP INC COM ST|.
20130424|39679B103|GWAY|43|GREENWAY MED TECHNOLOGIES INC |15.90
20130424|397624206|GEFB|200|GREIF, INC. CL-B|49.70
20130424|398905109|GPI|15|GROUP 1 AUTOMOTIVE,INC|57.42
20130424|399473107|GRPN|18616|GROUPON INC COM STK CL A (DE) |6.36
20130424|399909100|GGAL|1803|GRUPO FINANCIERO GALICIA SA|5.57
20130424|40049J206|TV|88566|GRUPO TELEVISA SA GDS (REPTG 5|25.96
20130424|400491106|SIM|122|GRUPO SIMEC S.A.B. DE CV ADR|13.85
20130424|400501102|OMAB|100|GRUPO AEROPORTUARIO DEL CENTRO|30.29
20130424|40052B108|GTXI|288|GTX INC DEL|4.93
20130424|40052P107|GBOOY|8154|Grupo Financiero Banorte, S.A.|39.34
20130424|40065W107|GSH|3527|GUANGSHEN RAILWAY|24.59
20130424|400654208|GGDVY|14910|Guangdong Investment Ltd Unspo|48.17
20130424|401617105|GES|12948|GUESS ?,INC.|25.82
20130424|401664107|GBAB|11257|GUGGENHEIM BUILD AMER BDS MANA|23.15
20130424|40167B100|GPM|8|GUGGENHEIM ENHANCED EQUITY INC|8.93
20130424|40167F101|GOF|1424|GUGGENHEIM STRATEGIC OPPT FND |22.89
20130424|40167K100|GGE|460|GUGGENHEIM ENHANCED EQUITY STR|18.79
20130424|40171V100|GWRE|508|GUIDEWIRE SOFTWARE INC COM STK|38.99
20130424|402038103|GTMM|4648|THE GUITAMMER COMPANY COMMON|0.17
20130424|402109102|GAEC|20|GULF ALTERNATIVE ENERGY CORPOR|.
20130424|402479745|GUA|100|GULF PWR CO|27.49
20130424|402479760|GLFPN|328|GULF POWER COMPANY PFD STK|100.37
20130424|402479794|GUL|262|GULF POWER CO PFD SER H|26.01
20130424|40251W309|GURE|5890|GULF RESOURCES, INC. NEWCOMMON|1.03
20130424|402580104|GLFE|488112|Gulf United Energy, Inc. Commo|.
20130424|402629208|GLF|1449|GULFMARK OFFSHORE INC|37.56
20130424|402635304|GPOR|2296|GULFPORT ENERGY CORP|48.05
20130424|403530108|GUYFF|40|GUYANA GOLDFIELDS INC NEW (CAN|1.60
20130424|404052102|HQH|3349|H & Q HEALTHCARE FUND SBI|21.62
20130424|404131104|HCBN|4|H C B FINANCIAL CORP|15.40
20130424|40415F101|HDB|3500|HDFC BK LTD ADS (3 EQTY)|41.39
20130424|40418F108|HF|100|HFF INC CL A COM STK (DE)|19.82
20130424|404199101|HKTTY|75|HKT TRUST AND HKT LTD UNSPONSO|20.32
20130424|4042EP602|LSC|200|ELEMENTS S&P CTI ETN DUE 06-16|5.97
20130424|40420K707|HKNI|13|HKN, INC. COMMON STOCK|90.00
20130424|40424G108|HMNF|100|HMN FINL INC|7.31
20130424|40425J101|HMSY|20851|HMS HOLDINGS CORP|23.50
20130424|404251100|HNI|177|HNI CORPORATION COM STK|33.29
20130424|404273104|WARM|5|HPEV INC COMMON STOCK (NV)|0.55
20130424|40428H201|HBAPRZ|310|HSBC USA INC$2.8575 CUM PFD|50.48
20130424|40428H706|HBAPRD|335|HSBC USA INC DP(RP1/4 PFD SR D|25.15
20130424|40428H805|HBAPRF|5740|HSBC USA INC PFD SERIES F FLOA|22.43
20130424|40428H888|HBAPRG|691|HSBC USA INC DEP SHS REPSTG 1/|24.23
20130424|404280406|HBC|2434|HSBC HOLD PLC ADS (REP 5 ORD) |52.53
20130424|404280604|HBCPRA|914|HSBC HOLDINGS, PLC ADR SER A R|25.40
20130424|404280703|HCS|3087|HSBC HOLDINGS, PLC, PERPETUAL |25.64
20130424|404280802|HCSPRB|1668|HSBC HLDGS PLC PERP SUB CAP SE|28.46
20130424|404303109|HSNI|1032|HSN INC COM STK (DE)|53.00
20130424|404508202|HACBY|900|HACHIJUNI BANK ADR|64.01
20130424|405024100|HAE|271|HAEMONETICS CORP|39.08
20130424|40537Q209|HK|314003|HALCON RESOURCES CORP COM STK |6.49
20130424|40609P105|HNRG|888|HALLADOR ENERGY COMP COM STK (|6.96
20130424|406216101|HAL|115|HALLIBURTON CO COM|39.69
20130424|40624Q203|HALL|10|HALLMARK FINANCIAL SERVICES IN|9.04
20130424|406763102|HHULY|200|HAMBURGER HAFEN UND LOGISTIK A|10.77
20130424|409321502|HMPR|9127|HAMPTON RDS BANKSHARES INC (VA|1.30
20130424|409735206|BTO|189|JOHN HANCOCK FINANCIAL OPPORTU|20.13
20130424|410120109|HBHC|744|HANCOCK HOLDING CO|28.93
20130424|41013P749|HTY|1967|HANCOCK JOHN INVT TR TAX ADVAN|12.56
20130424|41013T105|PDT|4292|JOHN HANCOCK PREMIUM DIVIDEND |14.58
20130424|41013V100|HTD|569|JOHN HANCOCK TAX-ADVG DIV INCM|20.78
20130424|41013W108|HPI|909|JOHN HANCOCK PFD INCOME FD|23.87
20130424|41013X106|HPF|2549|JOHN|23.09
20130424|410142103|JHI|25|HANCOCK JOHN INVSTRS TRST MASS|22.79
20130424|41024A103|HNDI|2131|HANDENI GOLD INC. COMMON STOCK|0.01
20130424|410345102|HBI|87|HANESBRANDS INC COM STK|48.00
20130424|41043M104|HLPPY|3798|HANG LUNG PPTYS LTD SPONS ADR |18.80
20130424|41044B107|HJOE|11227|HANGOVER JOE'S HOLDING CORPORA|0.07
20130424|41068X100|HASI|28187|HANNON ARMSTRONG SUSTAINABLE|11.19
20130424|410867105|THG|100|HANOVER INSURANCE GROUP INC (T|48.80
20130424|411307101|HNSN|830|HANSEN MEDICAL, INC. COM|1.96
20130424|41150R102|HRBR|1041|HARBOR DIVERSIFIED, INC. COMMO|0.19
20130424|411532203|HIDC|108022|HARBOR ISLAND DEVELOPMENT CORP|0.02
20130424|412822108|HOG|1505|HARLEY DAVIDSON INC|52.86
20130424|416196103|HHS|110|HARTE-HANKS,INC|7.53
20130424|416515104|HIG|3562|HARTFORD FIN SER GP INC|27.40
20130424|416906105|HBIO|1057|HAVARD BIOSCIENCE INC|4.64
20130424|418056107|HAS|23175|HASBRO INC|47.76
20130424|41902R103|HTS|1802|HATTERAS FINANCIAL CORP|27.62
20130424|419131107|HAUP|1|HAUPPAUGE DIGITAL INC|0.95
20130424|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|24.85
20130424|419866306|HAWEM|1|HAWAIIAN ELEC $5 PFD D|20.88
20130424|419866405|HAWEL|1|HAWAIIAN ELEC $5 PFD E|21.09
20130424|419870100|HE|569|HAWAIIAN ELECTRIC INDUSTRIES|27.37
20130424|419879101|HA|671|HAWAIIAN HOLDINGS, INC.|5.76
20130424|420031106|HCOM|270|HAWAIIAN TELCOM HOLDCO INC|24.08
20130424|420877201|HAYN|160|HAYNES INT'L INC (NEW)|50.41
20130424|421906108|HCSG|6|HEALTH CARE SVCS GROUP INC|23.13
20130424|421924309|HLS|14970|HEALTHSOUTH CORPORATION COM|25.99
20130424|421924408|HSRPP|1|HEALTHSOUTH CORP PERP PFD CONV|1159.38
20130424|421946104|HR|13910|HEALTHCARE REALTY TRUST INC|29.40
20130424|421962101|HLAN|147|HEARTLAND BANCORP|30.00
20130424|42217K106|HCN|43878|HEALTH CARE REIT INC|73.50
20130424|422238204|SNAX|20290|HEALTHIENT, INC. COMMON STOCK |0.17
20130424|422245100|HWAY|2000|HEALTHWAYS INC|12.95
20130424|42225M102|HRAA|6136|HEALTH REV ASSURN HLDGS INC CO|0.37
20130424|42225P105|HTA|112|HEALTHCARE TR AMER INC CL A|12.38
20130424|42234Q102|HTLF|1231|HEARTLAND FINANCIAL USA INC|24.40
20130424|422368100|HTWR|455|HEARTWARE INTERNATIONAL INC CO|84.68
20130424|422680108|HEK|321625|HECKMANN CORPORATION COM|3.90
20130424|422704106|HL|13870|HECLA MINING CO|3.09
20130424|422806109|HEI|100|HEICO CORP|43.24
20130424|42281Q104|HBGRY|100|Heidelberger Druckmaschinen AG|1.05
20130424|422819102|HSII|2|HEIDRICK & STRUGGLES INT'L INC|12.83
20130424|422910109|HBPCF|200|HELIX BIOPHARMA CP ORDINARY SH|0.88
20130424|423012301|HEINY|7|HEINEKEN NV SPONSORED ADR (NET|37.56
20130424|42327W206|HAV|329|HELIOS ADVANTAGE INCOME FD, IN|9.12
20130424|42327X204|HIH|50|HELIOS HIGH INCOME FD, INC|8.77
20130424|42328Q109|HHY|1041|HELIOS HIGH YIELD FUND,|10.51
20130424|42330P107|HLX|806|HELIX ENERGY SOLUTIONS GROUP I|22.33
20130424|423325307|HLTOY|3782|HELLENIC TELECOMM ORG ADS(RP1/|4.05
20130424|423452101|HP|49|HELMERICH & PAYNE INC|59.53
20130424|42550U109|HENKY|8|HENKEL AG AND CO KGAA SPONSORE|78.27
20130424|425883105|HNNMY|28|Hennes & Mauritz AB Unsponsore|7.01
20130424|427093109|HERO|7210|HERCULES OFFSHORE INC|6.85
20130424|427096870|HTGY|95|HERCULES TECHNOLOGY GROWTH CAP|26.24
20130424|42722X106|HFWA|300|HERITAGE FINL CORP|14.05
20130424|42726M106|HCCI|943|HERITAGE-CRYSTAL CLEAN, INC CO|15.01
20130424|427825104|HT|280|HERSHA HOSPITALITY TR CL-A|5.93
20130424|42805T105|HTZ|768|HERTZ GLOBAL HOLDINGS INC COM |23.28
20130424|428236103|HPQ|53552|HEWLETT-PACKARD CO|19.65
20130424|42833L108|HGG|5155|HHGREGG, INC.|13.84
20130424|42983D104|ONE|893|HIGHER ONE HOLDINGS, INC COM S|9.37
20130424|430101774|SNLN|65|HIGHLAND FDS I HIGHLAND/IBOXX |20.27
20130424|43112C108|HLNT|1118013|HIGHLINE TECH INNOVATIONS INC |.
20130424|431284108|HIW|2328|HIGHWOOD PROPERTIES INC|40.35
20130424|431571108|HI|836|HILLENBRAND INC COM|24.21
20130424|432589109|HSH|10|HILLSHIRE BRANDS CO|35.62
20130424|432748101|HTH|18|HILLTOP HOLDINGS, INC|13.08
20130424|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |68.15
20130424|433578507|HTHIY|117|HITACHI LTD ADR (10COM)NEW|62.40
20130424|43358L101|HTCMY|588|Hitachi Construction Machinery|43.48
20130424|433584208|HMTLY|27|HITACHI METALS LTD UNSPONSORED|95.81
20130424|43365Y104|HITT|1052|HITTITE MICROWAVE CORP|56.90
20130424|435763107|HEP|100|HOLLY ENERGY PARTNERS, L.P. CO|40.28
20130424|436440101|HOLX|140|HOLOGIC INC|20.94
20130424|436893200|HOMB|943|HOME BANCSHARES INC COM STK|41.24
20130424|437076102|HD|385|HOME DEPOT INC|73.38
20130424|43708L108|HFBL|336|HOME FED BANCORP INC LA|17.65
20130424|43713W107|HMIN|9|HOME INNS & HOTELS MANAGEMENT,|25.48
20130424|437306103|HME|1239|HOME PROPERTIES, INC|65.50
20130424|43741E103|HCI|378|HOMEOWNERS CHOICE INC COM STK |25.37
20130424|43741E400|HCJ|200|HOMEOWNERS CHOICE INC 8.00% SE|26.80
20130424|438128308|HMC|36760|HONDA MOTOR CO ADR ONE (1) COM|39.90
20130424|438516106|HON|5489|HONEYWELL INTERNATIONAL INC|74.76
20130424|43858F109|HKXCY|53|Hong Kong Exchanges & Clearing|16.32
20130424|439554106|HHILY|1|HOPEWELL HWY INFRASTRUCTURE LT|4.80
20130424|439555301|HOWWY|54|HOPEWELL HLDGS LTD SP ADR-NEW-|3.86
20130424|440327104|HMN|2148|HORACE MANN EDUCATORS CORP|22.91
20130424|440407104|HBNC|86|HORIZON BANCORP (IND)|19.29
20130424|44045A102|HRZN|22569|HORIZON TECHNOLOGY FINANCE COR|14.39
20130424|440543106|HOS|900|HORNBECK OFFSHORE SERVICES INC|41.94
20130424|440694305|ZINC|32|HORSEHEAD HLDG CORP COM STK (D|10.49
20130424|44106M102|HPT|2903|HOSPITALITY PROPERTIES TST SBI|28.38
20130424|441060100|HSP|237|HOSPIRA INC|31.61
20130424|44107P104|HST|14631|HOST HOTELS & RESORTS, INC|18.01
20130424|44183U100|HUSA|7156|HOUSTON AMERICAN ENERGY CORP|0.20
20130424|44244K109|HWCC|2205|HOUSTON WIRE & CABLE COMPANY C|13.26
20130424|44248W208|HOVU|93|HOVNANIAN ENTERPRISES INC UNIT|28.06
20130424|442487112|HOVNP|100|HOVNANIAN ENTERPRISES CL B PFD|16.19
20130424|442487203|HOV|47466|HOVNANIAN ENTERPRISES INC|5.39
20130424|44267D107|HHC|861|HOWARD HUGHES CORP COM STK (DE|90.24
20130424|443251103|HOCPY|2287|HOYA CORP SPONSORED ADR (JAPAN|18.76
20130424|443304100|HNP|177|HUANENG PWR INTL ADR(40 ORD-N)|43.38
20130424|443510102|HUBA|341|HUBBELL INC CL-A|84.09
20130424|443510201|HUBB|506|HUBBELL INC CL-B|93.14
20130424|444097109|HPP|60|HUDSON PAC PROPERTIES, INC COM|22.33
20130424|444144109|HDSN|3000|HUDSON TECHNOLOGIES INC|3.81
20130424|444717102|HGT|19691|HUGOTON ROYALTY TST UBI|9.32
20130424|444859102|HUM|120|HUMANA INC|72.88
20130424|445658107|JBHT|1788|HUNT J B TRANSPORT SVCS INC|70.28
20130424|44667X208|HPCCP|290|HUNTINGTON PREFERRED CAPITAL, |29.07
20130424|447011107|HUN|547|HUNTSMAN CORPORATION|18.46
20130424|447462102|HURN|155|HURON CONSULTING GROUP INC.|41.29
20130424|448407106|HTCH|3479|HUTCHINSON TECHNOLOGY INC|2.85
20130424|44841V102|HTHKY|3601|HUTCHISON TELECOMMUNICATIONS H|7.25
20130424|448415208|HUWHY|560|HUTCHISON WHAMPOA LTD ADR|20.61
20130424|44887Q108|HYDGQ|500|HYDROGEN CORP|0.01
20130424|448883207|HYGS|526|HYDROGENICS CORP NEW COM SHS (|8.51
20130424|448954107|HDY|614|HYPERDYNAMICS CORP|0.52
20130424|44915H104|HYSR|10000|HYPERSOLAR INC COM STK (NV)|.
20130424|44915J100|HYPMY|40|HYPERMARCAS SA SPONSORED ADR (|7.91
20130424|44915N101|HPTX|1242|HYPERION THERAPEUTICS INC COM |23.94
20130424|449172105|HY|1020|HYSTER-YALE MATLS HANDLINGS IN|52.84
20130424|44919P508|IACI|587|IAC / INTERACTIVECORP (DE) COM|44.78
20130424|449236207|IBIN|1000|IBSG International, Inc. New C|.
20130424|44934S206|ICAD|850|ICAD INC COM STK (DE)|4.30
20130424|44947P108|IDST|7558|IDS SOLAR TECHNOLOGIES, INC. C|0.13
20130424|449551100|IGGRY|162|IG GROUP HLDGS PLC UNSPON ADR |8.40
20130424|449575109|IG|242|IGI LABORATORIES INC COM|1.78
20130424|449593201|IGOI|2|IGO, INC NEW|2.60
20130424|44980X109|IPGP|107|IPG PHOTONICS CORPORATION COM |61.79
20130424|449810100|IRR|379|ING RISK MANAGED NATURAL RESOU|10.33
20130424|45031U101|SFI|4477|ISTAR FINANCIAL INC|11.17
20130424|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|24.61
20130424|45031U507|SFIPRE|811|ISTAR FINANCIAL INC 7.875% PFD|24.06
20130424|45068B109|ESI|6912|ITT EDUCATIONAL SERVICES INC|15.07
20130424|45069P107|ITVPY|141|ITV plc Unsponsored ADR (UK)|19.50
20130424|450828108|IBKC|186|IBERIABANK CORPORATION|49.12
20130424|450913108|IAG|8244|IAMGOLD CORP|4.97
20130424|451033104|IBIO|1066|IBIO, INC. COMMON STOCK|0.41
20130424|451034201|IWEB|723|ICEWEB INC NEW|0.03
20130424|45166E104|IDKOY|94|Idemitsu Kosan Co Ltd, Tokyo U|19.60
20130424|45166R204|IDIX|200589|IDENIX PHARMACEUTICALS INC|3.95
20130424|45168D104|IDXX|388|IDEXX LABORATORIES CORP|86.65
20130424|45170X106|INVE|16563|IDENTIVE GROUP INC COM STK (DE|1.06
20130424|45172K102|IKNX|297|IKONICS CORP (THE)|12.50
20130424|45172L209|CTC|100|IFM INVESTMENTS LTD ADS RPSTG |2.45
20130424|45173E105|IKAN|500|IKANOS COMMUNICATIONS, INC.|1.91
20130424|452308109|ITW|285|ILLINOIS TOOL WORKS|62.76
20130424|452372105|ILUS|1|ILUSTRATO PICTURES INTERNATION|0.10
20130424|45244C104|ISNS|174|IMAGE SENSING SYSTEMS INC|5.16
20130424|45245E109|IMAX|2906|IMAX CORPORATION|27.73
20130424|45249Q108|IMNG|250|IMING CORP COMMON STOCK|0.28
20130424|45253H101|IMGN|13956|IMMUNOGEN INC|15.29
20130424|452536105|IMUC|64010|IMMUNOCELLULAR THERAPEUTICS, L|2.38
20130424|45254P409|IMPHO|3886|IMPAC MORTGAGE HOLDINGS, INC. |1.56
20130424|45257G109|IFUS|10000|Impact Fusion International In|.
20130424|452907108|IMMU|145|IMMUNOMEDICS INC|2.54
20130424|453038408|IMO|157|IMPERIAL OIL LTD|38.16
20130424|45320R108|IMSC|12027|IMPLANT SCIENCES CORP|1.01
20130424|45322N105|IMRS|1508|IMRIS INC COMMON SHARES (CANAD|2.65
20130424|453228108|IMDC|888|IN MEDIA CORPORATION COM STK|0.17
20130424|45323A201|IMMY|3000|IMPRIMIS PHARMACEUTICALS, INC.|9.43
20130424|453440307|IHC|20|INDEPENDENCE HLDGS CO|10.37
20130424|453836108|INDB|131|INDEPENDENT BANK CORP (MASS)|30.79
20130424|453838609|IBCP|55|INDEPENDENT BANK CORP NEW COM |8.20
20130424|45408X308|IGC|3964|INDIA GLOBALIZATON CAPITAL, IN|2.20
20130424|45409B107|QAI|651|IQ HEDGE MULTI-STRATEGY COMPOS|28.29
20130424|45409B206|MCRO|159|IQ HEDGE GLOBAL MACRO ETF|26.67
20130424|45409B503|QMN|60|IQ HEDGE MARKET NEUTRAL ETF|25.51
20130424|45409B628|ROOF|4246|IQ U.S. REAL ESTATE SMALL CAP |26.50
20130424|45409B800|MNA|2325|IQ MERGER ARBITRAGE ETF|25.72
20130424|45409B842|IOIL|80|INDEXIQ ETF TR IQ GLOBAL CRUDE|18.42
20130424|45409B883|GRES|1942|INDEXIQ ETF TR IQ GLOBAL RESOU|27.73
20130424|455434803|IPWLN|23|INDIANAPOLIS PWR & LT 4.80% PF|98.00
20130424|455793109|IDEXY|13205|INDUSTRIA DE DISENO TEXTIL IND|25.92
20130424|455807107|IDCBY|65|Industrial & Commercial Bank o|13.42
20130424|45662N103|IFNNY|13996|INFINEON TECH AG ADS(REP1 ORD)|7.29
20130424|456637206|NFRX|90|INFERX CORPORATION COMMON STOC|0.05
20130424|45665G303|INFI|376|INFINITY PHARMACEUTICALS INC C|43.52
20130424|45665Q103|IPCC|15|INFINITY PROPERTY & CASUALTY C|55.52
20130424|45666Q102|INFA|500|INFORMATICA CORP|32.19
20130424|456683200|IFSC|8|INFINITE SOFTWARE CORPORATION |0.35
20130424|45671U106|NRGM|602|INERGY MIDSTREAM LP UNIT LTD P|23.00
20130424|45672K107|IRHC|179|INFINITY RESOURCES HOLDINGS CO|3.00
20130424|45672T108|ALSO|2556|INFINITY AUGMENTED REALITY, IN|0.39
20130424|45675Y104|III|1831|INFORMATION SERVICES GROUP INC|1.89
20130424|456788108|INFY|4023|INFOSYS LTD ADS|41.17
20130424|456837202|IND|863|ING GROEP N.V.% ING PERPETUAL |25.40
20130424|456837301|INZ|44|ING GROEP NV PERPETUAL DEBT SE|25.41
20130424|456837400|ISP|476|ING GROEP NV PERPETUAL DEBT SE|25.00
20130424|456837509|ISG|146|ING GROEP, N.V. PERPETUAL DENT|24.97
20130424|45684E107|IGD|9839|ING GLOBAL EQUITY DIVIDEND AND|9.27
20130424|45684Q100|IID|10|ING INTERNATIONAL HIGH DIVIDEN|9.88
20130424|45685W106|INBI|100|INFUSION BRANDS INTERNATIONAL,|0.02
20130424|45685X104|IHD|1932|ING EMERGING MKTS HIGH DIVID|14.50
20130424|457153104|IM|90|INGRAM MICRO INC.CL-A|17.74
20130424|457461200|IRC|11289|INLAND REAL ESTATE CORP|11.18
20130424|45767M109|INOC|500|INNOTRAC CORP|3.75
20130424|45772F107|IPHI|100|INPHI CORPORATION COM STK (DE)|9.37
20130424|45773H102|INO|52361|INOVIO PHARMACEUTICALS, INC.|0.56
20130424|45778V106|INNV|16765|INNOVUS PHARMACEUTICALS, INC. |0.37
20130424|45779A309|NSPR|9550|INSPIREMD, INC. COMMON STOCK|2.05
20130424|45784P101|PODD|432|INSULET CORP COM STK (DE)|25.89
20130424|45812P107|ISSI|1655|INTEGRATED SILICON SOLUTN INC |8.74
20130424|458140100|INTC|112026|INTEL CORP;COM USD0.001|23.37
20130424|45816D100|INS|370|INTELLIGENT SYSTEMS CORP (GA) |1.39
20130424|45817G102|IDN|4475|INTELLICHECK MOBILISA INC COM |0.46
20130424|45821T108|IHCH|4593|INTEGRATED HEALTHCARE HOLDINGS|0.15
20130424|45822P105|TEG|1|INTEGRYS ENERGY GROUP INC COM |60.77
20130424|45822X306|ILVC|73689|INTELLIGENT LIVING CORP. COMMO|.
20130424|45825A105|SVFCE|119472|INTELLICELL BIOSCIENCES, INC. |0.06
20130424|45845C107|ICCO|1500|INTERCARE DX INC|.
20130424|45857P400|IHG|5204|INTERCONTINENTAL HOTELS GROUP |28.64
20130424|45865V100|ICE|8533|INTERCONTINENTALEXCHANGE, INC.|157.39
20130424|45867G101|IDCC|660|INTERDIGITAL|41.28
20130424|458786100|IN|219|INTERMEC, INC.|9.85
20130424|45884X103|ITMN|1589|INTERMUNE INC|9.51
20130424|459348108|ICAGY|500|INTERNATIONAL CONS AIRLS GRP|20.61
20130424|459506101|IFF|61|INTL FLAVORS & FRAGRANCES|77.09
20130424|459824207|ITSI|635|INTL LOTTERY&TOTALIZATOR SYS|1.15
20130424|460321409|ISHPRA|507|INTERNATIONAL SHIPHOLDING CORP|108.60
20130424|46048V108|ITXN|27269|International Textile Group, I|0.22
20130424|46050R102|THM|251|INTERNATIONAL TOWER HILL MINES|0.97
20130424|46059T109|IIJI|1569|INTERNET INITIATIVE JPN INC AD|19.89
20130424|46069S109|ISIL|78|INTERSIL CORP CL-A|7.63
20130424|460690100|IPG|7234|INTERPUBLIC GROUP COS INC|13.89
20130424|460951106|IOC|542867|INTEROIL CORP (F)|76.20
20130424|461070856|IPLPRD|1162|INTERSTATE POWER & LIGHT COMPA|25.41
20130424|461130106|IKTSY|122|Intertek Group Plc Unsponsored|52.25
20130424|46120E602|ISRG|2963|INTUITIVE SURGICAL INC|471.07
20130424|461202103|INTU|4248|INTUIT INC|63.99
20130424|461203101|IVC|1121|INVACARE CORP|11.54
20130424|46121E205|INTZ|157|INTRUSION INC NEW|0.32
20130424|46122B101|IORG|20539|INTREORG SYSTEMS INC COM STK (|0.26
20130424|46131B100|IVR|4714|INVESCO MORTGAGE CAPITAL INC C|20.99
20130424|46131B209|IVRPRA|73|INVESCO MORTGAGE CAPITAL INC P|25.60
20130424|46131H107|VVR|10174|INVESCO SR INCOME TR COM BEN I|5.58
20130424|46131M106|VGM|1413|INVESCO TR INVT GRADE MUNS COM|14.99
20130424|46131T101|VTN|814|INVESCO TR INVT GRADE NEW YORK|16.11
20130424|46132C107|VMO|2711|INVESCO MUNI OPP TR COM SHS BE|14.26
20130424|46132E103|VKI|3779|INVESCO ADVANTAGE MUN INC TR I|12.97
20130424|46132H106|VCV|549|INVESCO CALIFORNIA VAL MUNI IN|13.34
20130424|46132K109|VPV|100|INVESCO PENNSYLVANIA VALUE MUN|14.79
20130424|46132P108|IIM|18257|INVESCO VALUE MUNI INCM TR COM|16.36
20130424|46132X101|OIA|659|INVESCO MUNI INCM OPPORT TRUST|7.15
20130424|46145F105|ITG|10|INVESTMENT TECH GROUP INC(NEW)|10.47
20130424|461730103|IRET|2782|INVESTORS REAL ESTATE TR SBI|9.71
20130424|461730301|IRETPRB|1019|INVESTORS REAL ESTATE TR|26.90
20130424|46183W101|INVU|1499|INVESTVIEW INC COM STK (NV)|2.00
20130424|46186M100|NVIV|141419|INVIVO THERAPEUTICS HOLDINGS C|2.95
20130424|462044108|IO|2332|ION GEOPHYSICAL CORPORATION|6.25
20130424|46261V108|IPAS|10500|IPASS INC|1.90
20130424|46267Q202|IRE|3548|GOVERNOR-BK OF IRELND ADS NEW |9.14
20130424|46269C102|IRDM|888|IRIDIUM COMM INC COM STK (NY) |6.74
20130424|462846106|IRM|304|IRON MOUNTAIN INC DELAWARE|37.36
20130424|463320200|IROG|1580|IRONWOOD GOLD CORP|0.02
20130424|46333X108|IRWD|17|IRONWOOD PHARMACEUTICALS INC C|16.77
20130424|46428Q109|SLV|1789|ISHARES SILVER TRUST|22.18
20130424|46428R107|GSG|100|ISHARES S&P GSCI CMDITY-INDEXE|30.42
20130424|464285105|IAU|712906|ISHARES GOLD TRUST|13.76
20130424|464286103|EWA|22237|ISHARES MSCI AUSTRALIA IDX FD |27.09
20130424|464286145|FM|34861|ISHARES INC MSCI FRONTIER 100 |29.83
20130424|464286202|EWO|780|ISHARES MSCI AUSTRIA CAPPED IN|17.54
20130424|464286210|HYXU|34|ISHARES GLOBAL EX USD HIGH YIE|54.00
20130424|464286251|CEMB|4008|ISHARES EMERGING MARKETS CORP |53.63
20130424|464286301|EWK|2155|ISHARES MSCI BELGIUM CAPPED IN|14.39
20130424|464286319|DVYE|162|ISHARES EMERGING MARKETS DIVID|53.06
20130424|464286327|SLVP|135|ISHARES INC MSCI GLOBAL SILVER|13.57
20130424|464286343|FILL|413|ISHARES INC MSCI GLOBAL ENERGY|23.53
20130424|464286350|VEGI|2202|ISHARES INC MSCI GLOBAL AGRICU|27.18
20130424|464286368|PICK|74659|ISHARES INC MSCI GLOBAL SELECT|18.65
20130424|464286384|EEME|96|ISHARES MSCI EMERGING MARKETS |51.00
20130424|464286392|URTH|7142|ISHARES MSCI WORLD INDEX FUND |60.59
20130424|464286400|EWZ|384395|ISHARES MSCI BRAZIL CAPPED IND|53.80
20130424|464286426|EEMA|63|ISHARES MSCI EMERGING MARKETS |54.74
20130424|464286459|EVAL|289|ISHARES MSCI EMERGING MARKETS |47.27
20130424|464286475|EEMS|400|ISHARES MSCI EMERGING MKTS SMA|49.39
20130424|464286517|LEMB|4801|ISHARES INC EMERGING MKTS LOCA|53.82
20130424|464286525|ACWV|71390|ISHARES MSCI ALL COUNTRY WORLD|63.09
20130424|464286533|EEMV|7887|ISHARES MSCI EMERGING MKTS MIN|61.22
20130424|464286608|EZU|6458|ISHARES MSCI EMU INDEX FUND|33.45
20130424|464286624|THD|685|ISHARES MSCI THAILAND CAPPED I|93.45
20130424|464286632|EIS|4|ISHARES INC MCSI ISRAEL CAPPED|44.07
20130424|464286673|EWS|252|ISHS MSCI SINGAPRE(FREE)IDX FD|13.80
20130424|464286707|EWQ|182635|ISHARES MSCI FRANCE INDEX FD|23.78
20130424|464286715|TUR|10937|ISHARES MSCI TURKEY INVESTABLE|71.87
20130424|464286731|EWT|42|ISHARES MSCI TAIWAN INDEX FUND|13.55
20130424|464286749|EWL|655|ISHARES MSCI SWITZERLND CAPPED|29.61
20130424|464286764|EWP|58522|ISHARES MSCI SPAIN CAPPED INDE|30.53
20130424|464286772|EWY|100|ISHARES INC MSCI SOUTH KOREA I|56.09
20130424|464286780|EZA|41274|ISHARES MSCI SOUTH AFRICA INDE|62.04
20130424|464286806|EWG|25448|ISHARES MSCI GERMANY INDEX FD |24.35
20130424|464286814|EWN|747|ISHARES MSCI NETHERLNDS INVEST|20.93
20130424|464286830|EWM|739|ISHS MSCI MALAYSIA(FREE)IDXFD |15.48
20130424|464286848|EWJ|41528|ISHARES MSCI JAPAN INDEX FUND |11.43
20130424|464286871|EWH|782|ISHARES MSCI HONG KONG IDX FD |19.86
20130424|464287127|JKD|13628|ISHARES MORNINGSTAR LARGE CORE|94.39
20130424|464287184|FXI|46974|ISHARES FTSE CHINA 25 INDEX FU|36.02
20130424|464287192|IYT|4881|ISHARES DOW JONES TRANSP AVG I|108.03
20130424|464287200|IVV|8849|ISHARES CORE S&P 500 ETF|158.60
20130424|464287226|AGG|275|ISHARES CORE TOTAL U.S. BOND M|111.33
20130424|464287234|EEM|151863|ISHARES MSCI EMERGING MARKETS |42.04
20130424|464287242|LQD|1004|ISHARES IBOXX $ INVESTOP INVES|121.91
20130424|464287275|IXP|1183|ISHARES S&P GLOBAL TELECOMMUNI|62.73
20130424|464287309|IVW|573|ISHARES S&P 500 GROWTH INDEX F|83.33
20130424|464287325|IXJ|606|ISHARES S&P GLOBAL HEALTHCARE |76.85
20130424|464287374|IGE|260|S&P NORTH AMERICAN NATURAL RES|37.85
20130424|464287408|IVE|184|ISHARES S&P 500 VALUE INDEX FU|74.13
20130424|464287432|TLT|7746|ISHARES BARCLAYS 20+ YEAR TREA|122.49
20130424|464287440|IEF|95734|ISHARES BARCLAYS|108.57
20130424|464287457|SHY|613848|ISHARES BARCLAYS 1-3 YEAR TREA|84.48
20130424|464287465|EFA|24677|ISHARES TR MSCI EAFE INDEX FD |60.16
20130424|464287499|IWR|2999|ISHARES RUSSELL MIDCAP INDEX F|126.83
20130424|464287507|IJH|1349|ISHARES CORE S&P MID-CAP ETF|113.46
20130424|464287515|IGV|1552|S&P NORTH AMERICAN TECHNOLOGY |67.26
20130424|464287523|SOXX|1985|ISHARES PHLX SOX SEMICONDUCTOR|58.31
20130424|464287531|IGN|24490|S&P NORTH AMERICAN TECHNOLOGY-|27.89
20130424|464287549|IGM|377|S&P NORTH AMERICAN TECHNOLOGY |71.01
20130424|464287556|IBB|74558|ISHARES NASDAQ BIOTECHNOLOGY I|174.78
20130424|464287564|ICF|1643|ISHARE COHEN&STEERS RLTY MAJOR|87.05
20130424|464287572|IOO|88628|ISHARES S&P GLOBL 100 INDEX FD|68.95
20130424|464287614|IWF|20|ISHARES RUSSELL 1000 GR IND|71.84
20130424|464287622|IWB|6|ISHARES RUSSELL 1000 INDEX FD |87.71
20130424|464287630|IWN|5109|ISHARES RUSSELL2000 VAL IDX FD|82.23
20130424|464287648|IWO|18|ISHARES RUSSELL 2000 GWT IDX F|105.03
20130424|464287655|IWM|13930679|ISHARES RUSSELL 2000 INDEX|92.34
20130424|464287663|IWW|1315|ISHARES RUSSELL3000 VAL IDX FD|106.56
20130424|464287671|IWZ|187|ISHARES RUSSELL 3000 GWT IDX F|58.54
20130424|464287697|IDU|1098|ISHARES DJ US UTIL SECT IDX FD|100.83
20130424|464287713|IYZ|47347|ISHARES DJ US TELECOM INDEX|26.56
20130424|464287739|IYR|240|ISHARES DJ US REAL EST IDX FD |72.38
20130424|464287762|IYH|5077|ISHARES DJ US HLTHCR SECT IDX |101.25
20130424|464287796|IYE|43269|ISHARES DJ US ENRGY SECTOR IDX|43.61
20130424|464287812|IYK|10031|ISHARS DJ US CONSUMER GOODS SE|87.49
20130424|464287838|IYM|8055|ISHARS DJ US BASICMAT SECT IDX|67.88
20130424|464288109|JKF|864|ISHARES MORNINGSTAR LARGE VALU|71.35
20130424|464288117|IGOV|1172|ISHARES S&P/CITIGROUP INTERNAT|100.25
20130424|464288125|ISHG|230|ISHARES S&P/CITIGROUP 1-3 YEAR|92.85
20130424|464288158|SUB|2023|ISHARES TR|105.94
20130424|464288166|AGZ|2072|ISHARES LEHMAN AGENCY BOND FUN|113.68
20130424|464288190|FCHI|522|ISHARES FTSE CHINA (HK LISTED)|45.40
20130424|464288208|JKG|416|ISHARES MORNINGSTAR MID CORE I|109.88
20130424|464288224|ICLN|122|ISHARES S&P GLOBAL CLEAN ENERG|8.14
20130424|464288240|ACWX|20911|ISHARES MSCI ACWI EX US INDEX |43.02
20130424|464288265|TOK|1630|ISHARES MSCI KOKUSAI INDEX FD |45.76
20130424|464288273|SCZ|90668|ISHARES TR MSCI EAFE SMALL CAP|44.34
20130424|464288281|EMB|8477|ISHARES JPMORGAN USD EMERGING |120.59
20130424|464288307|JKH|618|ISHARE MORNINGSTAR MID GROWTH |116.97
20130424|464288323|NYF|637|ISHARES S&P AMT-FREE MUNI BOND|112.32
20130424|464288356|CMF|1051|ISHARES S&P CA AMT-FREE MUNI B|115.63
20130424|464288372|IGF|5119|ISHARES S&P GLOBAL INFRASTRUCT|38.08
20130424|464288406|JKI|233|ISHARES MORNINGSTAR MID VALUE |93.55
20130424|464288414|MUB|6153|ISHARES S&P NATL AMT-FREE MUNI|111.45
20130424|464288422|WPS|7968|ISHRS S&P DEVELOPED EX-US PPTY|40.14
20130424|464288430|AIA|3020|ISHARES S&P ASIA 50 INDEX FUND|45.44
20130424|464288448|IDV|40539|ISHARES DOW JONES INTERNATIONA|34.82
20130424|464288455|IFNA|687|ISHRS FTSE EPRA/NAREIT NORTH A|52.89
20130424|464288463|IFAS|229|ISHRS FTSE EPRA/NAREIT ASIA IN|38.02
20130424|464288489|IFGL|65486|ISHRS FTSE EPRA/NAREIT GLOBAL |36.05
20130424|464288505|JKJ|574|ISHARES MORNINGSTAR SMALL CORE|105.49
20130424|464288513|HYG|2510|ISHARES TR IBOXX $ HIGH YIELD |95.04
20130424|464288521|FTY|24600|ISHARES TR FTSE NAREIT R/EST 5|44.32
20130424|464288539|REM|57876|ISHARES|15.47
20130424|464288547|RTL|792|ISHARES FTSE NAREIT RETAIL CAP|39.91
20130424|464288562|REZ|5308|ISHARES TR FTSE NAREIT RESIDEN|54.03
20130424|464288588|MBB|8907|ISHARES BARCLAYS MBS BOND FD|108.22
20130424|464288604|JKK|28|ISHARES MORNINGSTAR SMALL GROW|101.18
20130424|464288620|CFT|1606|ISHARES BARCLAYS CR BD FD|114.12
20130424|464288653|TLH|3422|ISHARES BARCLAYS 10-20 YR TREA|136.40
20130424|464288661|IEI|27226|ISHARES BARCLAYS 3-7 YR TREAS |123.91
20130424|464288679|SHV|133655|ISHARES|110.23
20130424|464288687|PFF|237267|ISHARES S&P U.S. PREFERRED STK|40.46
20130424|464288729|EXI|153|ISHARES S&P GLOBAL INDUSTRIALS|58.30
20130424|464288737|KXI|20046|ISHARES S&P GLOBAL CONSUMER ST|85.14
20130424|464288745|RXI|8788|ISHARES S&P GLOBAL CONSUMER DI|68.37
20130424|464288752|ITB|16703|ISHARES TR DOW JONES US HOME C|23.43
20130424|464288778|IAT|674|ISHARES TR DOW JONES US REGION|26.35
20130424|464288794|IAI|1645|ISHARES TR DOW JONES US BROKER|27.05
20130424|464288828|IHF|1811|ISHARES TR DOW JONES US HEALTH|76.60
20130424|464288844|IEZ|811|ISHARES TR DOW JONES US OIL EQ|54.52
20130424|464288851|IEO|15733|ISHARES TR DOWN JONES US OIL &|68.71
20130424|464289107|TGR|106|ISHARES S&P TARGET DATE RETIRE|32.45
20130424|464289123|ENZL|51|ISHARES MSCI NEW ZEALAND CAPPE|38.48
20130424|464289164|AXFN|447|ISHARES MSCI ACWI EX US FINLS |24.55
20130424|464289172|EMFN|1|ISHARS MSCI EMERGING MKTS FINA|27.03
20130424|464289180|EUFN|332|ISHARES MSCI EUROPE FINANCIALS|20.08
20130424|464289206|TZD|8|ISHARES S&P TARGET DATE 2010 I|34.17
20130424|464289214|FEFN|2143|ISHARES MSCI FAR EAST FINANCIA|31.47
20130424|464289271|MUAF|557|ISHARES TR 2017 S&P AMT-FREE M|55.64
20130424|464289305|TZE|2544|ISHARES S&P TARGET DATE 2015 I|35.93
20130424|464289313|MUAE|2132|ISHARES TR 2016 S&P AMT-FREE M|53.78
20130424|464289339|MUAD|450|ISHARES TR 2015 S&P AMT-FREE M|53.24
20130424|464289362|MUAC|698|ISHARES TR 2014 S&P AMT-FREE M|51.62
20130424|464289404|TZG|304|ISHARES S&P TARGET DATE 2020 I|36.73
20130424|464289438|IWY|1265|ISHARES TR RUSSELL 200 GROWTH |37.80
20130424|464289446|IWL|8|ISHARES TR RUSSELL 200 INDEX F|35.59
20130424|464289479|ILTB|770|ISHARES CORE LONG-TERM US BOND|63.80
20130424|464289503|TZI|134|ISHARES S&P TARGET DATE 2025 I|37.50
20130424|464289529|INDY|1931|ISHARES S&P INDIA NIFTY 50 IND|24.90
20130424|464289552|AXHE|356|ISHARES TR MSCI ACWI EX US HEA|74.96
20130424|464289578|AXMT|100|ISHARES TR MSCI ACWI EX US MAT|47.74
20130424|464289594|AXEN|10|ISHARES TR MSCI ACWI EX US ENE|50.31
20130424|464289602|TZL|277|ISHARES S&P TARGET DATE 2030 I|38.04
20130424|464289628|AXSL|478|ISHARES TR MSCI ACWI EX US CON|77.50
20130424|464289701|TZO|597|ISHARES S&P TARGET DATE 2035 I|38.49
20130424|464289800|TZV|519|ISHARES S&P TARGET DATE 2040 I|38.93
20130424|464289859|AOA|1532|ISHARES S&P AGGRESSIVE ALLOCAT|39.86
20130424|464289867|AOR|6312|ISHARES S&P GROWTH ALLOCATION |35.76
20130424|464289875|AOM|337|ISHARES S&P MODERATE ALLOCATIO|32.88
20130424|464289883|AOK|25786|ISHARES S&P CONSERVATIVE ALLOC|31.34
20130424|46429B135|IPFF|29620|ISHARES TRUST S&P INTERNATIONA|26.56
20130424|46429B184|AMPS|44|ISHARES TR UTILITIES SECTOR BD|52.92
20130424|46429B267|GOVT|11324|ISHARES BARCLAYS U.S. TREASURY|25.27
20130424|46429B291|QLTA|453|ISHARES TRUST AAA-A RATED CORP|52.42
20130424|46429B309|EIDO|1254|ISHARES MSCI INDONESIA INVESTA|35.35
20130424|46429B366|CMBS|100|ISHARES BARCLAYS CMBS BOND FUN|52.08
20130424|46429B408|EPHE|527|ISHARES MSCI PHILIPPINES INVES|41.53
20130424|46429B416|EWUS|300|ISHARES MSCI UNITED KINGDOM SM|32.61
20130424|46429B432|EWSS|3102|ISHARES MSCI SINGAPORE SMALL C|32.22
20130424|46429B457|EWHS|447|ISHARES MSCI HONG KONG SMALL C|28.21
20130424|46429B481|EWAS|2754|ISHARES MSCI AUSTRALIA SMALL C|24.07
20130424|46429B507|EIRL|1763|ISHARES MSCI IRELAND CAPPED IN|28.60
20130424|46429B515|EFNL|634|ISHARES MSCI FINLAND CAPPED IN|26.85
20130424|46429B523|EDEN|11690|ISHARES MSCI DENMARK CAPPED IN|34.89
20130424|46429B598|INDA|117331|ISHARES MSCI INDIA INDEX FUND |25.88
20130424|46429B622|AXJS|109|ISHARES MSCI ALL COUNTRY ASIA |58.27
20130424|46429B630|TZY|382|ISHARES TR|30.24
20130424|46429B648|TZW|538|ISHARES TR|30.23
20130424|46429B663|HDV|6798|ISHARES HIGH DIVIDEND EQUITY F|68.21
20130424|46429B671|MCHI|20015|ISHARES MSCI CHINA INDEX FUND |44.65
20130424|46429B689|EFAV|15485|ISHARES TR MSCI MINIMUM VOLATI|60.72
20130424|46429B697|USMV|76632|ISHARES TR MSCI USA MINIMUM VO|33.57
20130424|46429B705|ERUS|32686|ISHARES MSCI RUSSIA CAPPED IND|20.14
20130424|46429B747|STIP|552|ISHARES BARCLAYS 0-5 YEAR TIPS|102.69
20130424|46429B770|ITIP|7284|ISHARES INTERNATIONAL INFLATIO|50.68
20130424|46429B812|GTIP|3490|ISHARES GLOBAL INFLATION LINKE|54.84
20130424|464294107|ALT|4745|ISHARES DIVERSIFIED ALTERNATIV|52.13
20130424|46431W101|IELG|2000|ISHARES ENHANCED U.S. LARGE CA|24.94
20130424|46431W200|IESM|900|ISHARES ENHANCED U.S. SMALL CA|24.89
20130424|46432F370|SIZE|127|ISHARES MSCI USA SIZE FACTOR E|50.98
20130424|46432F388|VLUE|137|ISHARES MSCI USA VALUE FACTOR |50.40
20130424|46432F396|MTUM|37|ISHARES MSCI USA MOMENTUM FACT|52.22
20130424|46432F693|IBCE|100|ISHARES TR 2023 INVT GRADE COR|100.05
20130424|46432F735|IBCD|1901|ISHARES TR 2020 INVT GRADE COR|99.97
20130424|46432F768|IBCC|250|ISHARES TR|99.95
20130424|46432F792|IBCB|100|ISHARES TR|99.80
20130424|46432F834|IXUS|548|ISHARES TR|52.64
20130424|46432F842|IEFA|7153|ISHARES TR|53.93
20130424|46432F859|ISTB|2113|ISHARES TR|100.46
20130424|46432F875|IYLD|62082|ISHARES MORNINGSTAR MULTI- ASS|27.29
20130424|464330109|ISIS|23065|ISIS PHARMACEUTICALS|22.16
20130424|46434G103|IEMG|43705|ISHARES INC|50.16
20130424|46467R109|ISLT|99700|ISLET SCIENCES, INC. NEW COMMO|0.23
20130424|46489B108|ISS|100|ISOFTSTONE HLDGS LTD ADS EACH |4.46
20130424|465272201|ITALY|69744|ITALCEMENTI FABRICHE SPA ADR|5.76
20130424|465562106|ITUB|21901|ITAU UNIBANCO BANCO HLDGS S.A.|16.60
20130424|46564T107|ITI|2283|ITERIS, INC.|1.60
20130424|466090206|JASO|7880|JA SOLAR HLDINGS CO.ADS LTD. A|4.30
20130424|46611B109|JBII|62251|JBI, INC. NEW COMMON STOCK|0.60
20130424|46612J507|JDSU|532|JDS UNIPHASE CANADA LTD COMMON|13.44
20130424|46614T107|JFC|181|JF CHINA REGION FUND INC|14.23
20130424|46625H100|JPM|2401|JPMORGAN CHASE & CO COM STK|48.17
20130424|46625H365|AMJ|107923|JPMORGAN CHASE & CO ALERIAN ML|47.26
20130424|46625H621|JPMPRI|1812|JPMORGAN CHASE & CO DEP SHS RE|25.99
20130424|46625H761|JFT|33|JPMORGAN CHASE & CO ETN LKD TO|27.38
20130424|46626D108|NILSY|1436|JSC MMC NORILSK NI;ADR EACH RE|15.60
20130424|46626X203|JPMPRXCL|151|JP MORGAN CHASE CAPITAL XII TR|25.10
20130424|46629U107|JMP|487|JMP GROUP, INC|6.44
20130424|466295102|JXHLY|140|JX HOLDINGS, INC. UNSPONSORED |10.04
20130424|466367109|JACK|12873|JACK IN THE BOX INC.|35.55
20130424|46637N103|TAX|11|JTH HOLDING INC CLASS A D/B/A/|16.61
20130424|46924R106|JXSB|288|JACKSONVILLE BANCORP INC COM S|19.05
20130424|469249106|JAXB|292622|JACKSONVILLE BANCORP INC (FL) |0.55
20130424|469814107|JEC|4|JACOBS ENGINEERING GROUP INC|51.05
20130424|47009M103|JAG|40937|JAGUAR MINING INC|0.39
20130424|47012E106|JAKK|2600|JAKKS PACIFIC INC|10.10
20130424|47030M106|JHX|1081|JAMES HARDIE INDS PLC ADS (REP|50.97
20130424|470355207|JRCC|212929|JAMES RIVER COAL NEW|1.60
20130424|470463100|JMSN|175|JAMES STANFORD RESOURCES CORPO|0.50
20130424|470751108|JAMN|22885|JAMMIN JAVA CORP COM STK (NV) |0.27
20130424|47102X105|JNS|139|JANUS CAPITAL GROUP INC.|8.76
20130424|471057109|JEQ|2188|JAPAN EQUITY FUND INC (THE)|6.44
20130424|47109U104|JOF|1922|JAPAN SMALLER CAPITALIZATION F|9.00
20130424|47110M208|JCYGY|100|JARDINE CYCLE & CARRIAGE LTD U|82.34
20130424|471100206|JPSWY|5313|JAPAN STL WKS LTD ADR|49.32
20130424|471109108|JAH|4253|JARDEN CORPORATION|43.48
20130424|472375104|JFBI|444|JEFFERSON BANCSHARES INC|5.62
20130424|477143101|JBLU|183351|JETBLUE AIRWAYS CORPORATION|7.19
20130424|47733C207|JCTCF|72|JEWETT-CAMERON TRADING LTD|17.90
20130424|47758M106|JKXOY|300|JKX OIL & GAS PL SPONS ADR (UK|25.22
20130424|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130424|47759T100|JKS|13708|JINKOSOLAR HOLDING CO., LTD AD|5.67
20130424|47760A108|JIVE|1998|JIVE SOFTWARE INC COM STK|13.94
20130424|47777N101|JOEZ|200|JOE'S JEANS INC COM|1.67
20130424|47804L102|HEQ|927|JOHN HANCOCK HEDGED EQUITY &|16.57
20130424|478160104|JNJ|74426|JOHNSON AND JOHNSON|85.45
20130424|48020Q107|JLL|1941|JONES LANG LASALLE INC|94.52
20130424|480838101|JOSB|889|JOS A BANK CLOTHIERS INC|41.32
20130424|48113V203|JRRD|42000000|JOURNAL OF RADIOLOGY, INC. COM|.
20130424|481165108|JOY|28621|JOY GLOBAL INC|55.16
20130424|48123V102|JCOM|4066|J2 GLOBAL INC|39.36
20130424|48124H102|JTEKY|100|JTEKT Corporation Unsponsored |28.68
20130424|48125E207|JPMPRC|1253|JPMORGAN CHASE CAPITAL XXIX 6.|26.32
20130424|48132B105|JUHL|47623|JUHL ENERGY, INC. COMMON STOCK|0.41
20130424|48137C108|JBAXY|174|JULIUS BAER GROUP LTD UNSPONSO|7.58
20130424|48203R104|JNPR|285|JUNIPER NETWORKS INC|17.36
20130424|48213W101|JE|6505|JUST ENERGY GROUP, INC. ORDINA|6.39
20130424|48238M104|KATX|1|KAT Exploration Inc Common Sto|.
20130424|48238T109|KAR|1694|KAR AUCTION SVCS INC (DE)|21.25
20130424|48241A105|KB|39|KB FINL GROUP INC SPONSORED AD|32.26
20130424|48242W106|KBR|890|KBR INC COM|28.80
20130424|48248A405|KFH|397|KKR FINL HLDGS LLC SR NT|28.99
20130424|48248A504|KFI|500|KKR FINL HLDGS LLC 7.500% SR N|28.00
20130424|48248A603|KFNPR|4342|KKR FINANCIAL HOLDINGS LLC PFD|26.48
20130424|48248M102|KKR|3408|KKR& CO L.P. COMMON UNITS RPST|19.90
20130424|482480100|KLAC|1989|KLA-TENCOR CORP|55.19
20130424|482564101|KMG|78|K M G CHEMICALS INC|18.69
20130424|48265W108|KPLUY|32|K PLUS S AG SPON ADR (GERMANY |21.12
20130424|482686102|KSWS|575|K-SWISS INC CL-A|4.74
20130424|48273U102|LRN|3456|K12, INC COM STK|24.76
20130424|482738101|KVHI|201|KVH INDUSTRIES INC|13.21
20130424|48282T104|KAI|17|KADANT INC.|25.80
20130424|483007704|KALU|86|KAISER ALUMINUM CORP NEW|59.16
20130424|483111209|KAJMY|88|KAJIMA CORP ADR|32.41
20130424|48344T100|KBIO|66|KALOBIOS PHARMACEUTICALS INC|6.19
20130424|483548103|KAMN|1308|KAMAN CORP CL-A|34.22
20130424|483709101|KNDI|211|KANDI TECHNOLGIES,GROUP COMMON|3.68
20130424|484836101|KCLI|90|KANSAS CITY LIFE INS CO|36.38
20130424|485170203|KSUPR|34|KANSAS CITY SOUTHERN PFD 4%|26.31
20130424|485170302|KSU|701|KANSAS CITY SOUTHERN|106.91
20130424|48562P103|KS|19|KapStone Paper and Packaging C|28.69
20130424|485785109|KPCPY|30148|KASIKORNBANK PUB CO LTD UNSPON|29.28
20130424|486577109|KYAK|2544|KAYAK SOFTWARE CORP CL A COM S|40.13
20130424|48660P104|KYE|742|KAYNE ANDERSON ENERGY TOTAL RE|29.62
20130424|48660Q102|KED|80|KAYNE ANDERSON DEVELOPMENT COM|26.00
20130424|486606106|KYN|2045|KAYNE ANDERSON MLP INVESTMENT |34.75
20130424|486606502|KYNPRE|560|KAYNE ANDERSON MLP INVT CO MAN|25.39
20130424|486606601|KYNPRF|4280|KAYNE ANDERSON MLP INVT CO 3.5|25.05
20130424|48661E108|KMF|2|KAYNE ANDERSON MIDSTREAM/ENERG|35.20
20130424|48666K109|KBH|1167|KB HOME|21.91
20130424|48667L106|KDDIY|83595|KDDI Corporation Unsponsored A|11.02
20130424|48668E101|KCAP|33966|KCAP FINL INC COM (DE)|10.34
20130424|488152208|KELYA|1694|KELLY SERVICES INC CL-A|17.37
20130424|488360207|KEM|67|KEMET CORP NEW COM STK (DE)|5.61
20130424|489170100|KMT|758|KENNAMETAL INC|37.13
20130424|489399303|KWN|840|KENNEDY WILSON INC SR NT (DE) |25.79
20130424|492050109|KPPLY|380|Keppel Land Ltd Unsponsored AD|32.23
20130424|492051305|KPELY|334|KEPPEL LTD SPONSORED ADR|18.21
20130424|492460100|KRYAY|5|KERRY GROUP PLC SPONSORED ADR |59.11
20130424|492515101|KERX|14337|KERYX BIOPHARMACEUTICALS, INC.|8.31
20130424|492914106|KEG|16464|KEY ENERGY SERVICES INC|6.97
20130424|493267108|KEY|107655|KEYCORP (NEW)|9.59
20130424|493267405|KEYPRG|2973|KEYCORP NON CUMULATIVE PERP CO|128.44
20130424|493308100|KEYN|2009|KEYNOTE SYSTEMS INC|11.25
20130424|493722102|KEYP|39200|KEYUAN PETROCHEMICALS INC COM |1.05
20130424|493723100|KEYW|28041|THE KEYW HOLDING CORP COM STK |13.44
20130424|49375T100|KID|900|KID BRANDS,INC COMMON STOCK|1.21
20130424|49427F108|KRC|807|KILROY REALTY CORP|54.72
20130424|49427F702|KRCPRG|137|KILROY REALTY CORPORATION PREF|27.44
20130424|49427F801|KRCPRH|1338|KILROY REALTY CORPORATION PFD |25.89
20130424|494274103|KBALB|29|KIMBALL INTL INC CL B|9.30
20130424|49435N101|KBX|9095|KIMBER RESOURCES INC (CANADA) |0.20
20130424|494368103|KMB|1200|KIMBERLY CLARK CORP|105.49
20130424|494386204|KCDMY|5315|KIMBERLY-CLARK DE MEXICO S A B|17.37
20130424|49446R109|KIM|1185|KIMCO REALTY CORPORATION|22.97
20130424|49446R778|KIMPRJ|518|KIMCO RLTY CORP DEPOSITARY SH |25.42
20130424|49446R794|KIMPRI|568|KIMCO REALTY CORPORATION DEPOS|26.56
20130424|49455U100|KMR|6786|KINDER MORGAN MANAGEMENT LLC|89.43
20130424|494550106|KMP|98675|KINDER MORGAN ENER PNTRS L.P. |92.18
20130424|49456B119|KMIWS|5710|KINDER MORGAN, INC. WARRANTS E|5.49
20130424|495724403|KGFHY|85|KINGFISHER PLC SPON ADR(NEW)|9.28
20130424|49579A204|KGJI|3863|KINGOLD JEWELRY INC. NEW COMMO|1.30
20130424|496719105|KINS|54|KINGSTONE COMPANIES, INC COM S|5.00
20130424|496902404|KGC|165537|KINROSS GOLD CORP NEW|5.40
20130424|497217109|KIOR|9806|KIOR, INC CLASS A COM STK|4.47
20130424|49726K105|KIPS|100|KIPS BAY MEDICAL INC|1.38
20130424|49740P106|KGILF|6311|KIRKLAND LAKE GOLD INC|2.72
20130424|497498105|KIRK|113|KIRKLANDS INC|11.80
20130424|497725101|KSKTF|3200|KISKA METALS CORP ORD SHS (CDA|0.07
20130424|49803T102|KRG|173|KITE REALTY GROUP TRUST COM|6.45
20130424|49803T201|KRGPRA|200|KITE REALTY GROUP TRUST PERP P|26.89
20130424|498904200|KNL|48|KNOLL INC (NEW)|15.61
20130424|499892107|KBSTY|48|KOBE STEEL LTD SPON ADR|5.94
20130424|500203104|KOFF|1000|KOFFEE KORNER INC COMMON STOCK|0.35
20130424|500255104|KSS|171|KOHLS CORP|47.71
20130424|500458401|KMTUY|5725|KOMATSU LTD ADR-NEW|25.20
20130424|50046R101|KNM|56|KONAMI CORPORATION ADS (1 SH C|21.17
20130424|50047P104|KONG|1160|KONGZHONG CORP SPONS ADR (CAYM|6.01
20130424|500472303|PHG|2603|PHILIPS ELEC(KON);SPON ADR REP|27.14
20130424|500631106|KEP|100|KOREA ELEC PWR CP ADR(RP1/2SH |14.39
20130424|500634209|KF|61|KOREA FUND, INC (NEW)|37.49
20130424|50075W104|KBLB|27448|KRAIG BIOCRAFT LABORATORIES IN|0.09
20130424|50076Q106|KRFT|1299|KRAFT FOODS GROUP INC COM STK |51.19
20130424|501014104|KKD|2600|KRISPY KREME DOUGHNUTS INC|14.24
20130424|501044101|KR|10000|KROGER CO|34.67
20130424|501187108|KHNGY|28|Kuehne & Nagel International A|22.15
20130424|501242101|KLIC|3117|KULICKE & SOFA INDS INC|10.78
20130424|50127R103|KURRY|800|Kuraray Co Unsponsored ADR (Ja|42.18
20130424|501556203|KYO|8|KYOCERA CORP ADR(RP 1 SHS)|93.77
20130424|501570105|KYTH|190|KYTHERA BIOPHARMACEUTICALS, IN|23.13
20130424|50162D100|LLEN|200|L & L ENERGY INC COM STK (NV) |2.56
20130424|501792303|LBOA|2|LBO Capital Corporation Common|.
20130424|501797104|LTD|756|L BRANDS INC COM STK (DE)|48.29
20130424|50181P100|LCNB|4|LCNB CORPORATION|17.51
20130424|50183L107|LDK|238269|LDK SOLAR CO LTD.|1.14
20130424|50183P108|LDHL|690|LD HOLDINGS, INC. COMMON STOCK|0.51
20130424|50186A108|LGL|50|LGL GROUP, INC (THE) COM DELAW|5.17
20130424|50186V102|LPL|8512|LG DISPLAY CO LTD ADS REPSTG C|13.68
20130424|501862106|LIEG|1000|LI3 ENERGY INC COM STK (NV)|0.04
20130424|50187A107|LHCG|31|LHC GROUP|22.08
20130424|50187X107|LIGA|1949000|LIG ASSETS INC COM STK (NV)|0.01
20130424|501889208|LKQ|5833|LKQ CORP|21.16
20130424|501897102|LFUGY|564|Li & Fung Ltd Unsponsored ADR |2.56
20130424|501925101|LSBI|160|LSB FINL CORP|21.25
20130424|502024102|LLXLY|11658|LLX Logistica SA Sponsored ADR|0.95
20130424|50208A102|SCD|2602|LMP CAPITAL AND INCOME FUND IN|16.33
20130424|50208B100|TLI|793|LMP CORPORATED LOAN FUND INC. |13.97
20130424|50208C108|RIT|1374|LMP REAL ESTATE INCOME FUND IN|14.90
20130424|50213V109|LRAD|4826|LRAD CORP|0.94
20130424|50214A104|LRE|4029|LRR ENERGY LP|17.74
20130424|50216C108|LYTS|79|LSI INDUSTRIES INC|7.14
20130424|502161102|LSI|2198|LSI CORPORATION|6.20
20130424|502175102|LTC|538|LTC PROPERTIES INC|45.56
20130424|502424104|LLL|33943|L-3 COMMUNICATIONS HLDGS INC|81.35
20130424|502441306|LVMUY|157|LVMH MOET HENNESSY LOUIS VUITT|32.56
20130424|50540R409|LH|240|LABORATORY CRP AMER HLDGS(NEW)|93.54
20130424|50541A108|LTNC|532|LABOR SMART INC COMMON STOCK (|0.33
20130424|50575Q102|LTS|8595|LADENBURG THALMANN FINANCIAL|1.50
20130424|510728108|LSG|36|LAKE SHORE GOLD CORP|0.40
20130424|511637100|LBAI|549|LAKELAND BANCORP INC|9.59
20130424|511795106|LAKE|100|LAKELAND INDUSTRIES INC|3.68
20130424|512807108|LRCX|36|LAM RESEARCH CORP|42.52
20130424|512815101|LAMR|2587|LAMAR ADVERTISING CO CL-A|48.26
20130424|51476K103|LDR|425|LANDAUER INC|55.00
20130424|515098101|LSTR|417|LANDSTAR SYSTEM INC|54.53
20130424|516012101|LCI|100|LANNETT CO INC|10.25
20130424|516648102|LPAD|1084|LAPOLLA INDUSTRIES, INC.|0.22
20130424|51669T101|LMRXF|700|LARAMIDE RESOURCES LTD|0.70
20130424|516806106|LPI|44457|LAREDO PETE HLDGS INC (DE)|16.20
20130424|517103107|LGORF|1960|LARGO RESOURCES LTD|0.17
20130424|517834107|LVS|4510|LAS VEGAS SANDS CORP|53.84
20130424|517942108|LHO|1523|LASALLE HOTEL PROP|25.94
20130424|517942603|LHOPRG|1|LASALLE HOTEL PPTYS PFD SHS BE|25.04
20130424|517942702|LHOPRH|100|LASALLE HOTEL PPTYS 7.50% PFD |26.75
20130424|51805Q102|LNGT|19947|LASER ENERGETICS INC CL A|0.05
20130424|51817R106|LFL|647|LATAM AIRLINES|21.31
20130424|51828C106|LDF|26|LATIN AMERN DISCOVERY FD INC|15.50
20130424|518414107|LTTC|3214|LATTICE INCORPORATED|0.08
20130424|518415104|LSCC|4916|LATTICE SEMICONDUCTOR CORP|4.97
20130424|518439104|EL|236|ESTEE LAUDER CO'S INC CL-A|70.38
20130424|51925D106|LRCDF|100|LAURENTIAN BANK OF CANADA|42.18
20130424|521050104|LAYN|200|LAYNE CHRISTENSEN CO|18.25
20130424|52106W103|LGI|1472|LAZARD GLOBAL TOTAL RETURN AND|17.15
20130424|521076109|LOR|658|LAZARD WORLD DIVIDEND & INCOME|13.88
20130424|521168104|GAGA|2546|LE GAGA HOLDINGS LTD ADS|3.29
20130424|52177P300|LNWZ|49544|LEAGUE NOW HLDGS CORP COM STK |.
20130424|52186N106|LF|45864|LEAPFROG ENTERPRISES INC.|8.21
20130424|521863308|LEAP|3452|LEAP WIRELESS INTERNATIONAL IN|6.00
20130424|521865113|LEACW|2|LEAR CORPORATION WARRANTS EXPI|102.53
20130424|523768109|LEE|600|LEE ENTERPRISES INC|1.37
20130424|524707304|LGCY|2179|LEGACY RESERVES LP UTS LTD PAR|27.62
20130424|52602E102|LPS|100|LENDER PROCESSING SERVICES INC|25.41
20130424|526057104|LEN|319196|LENNAR CORP CL A COMMON|41.45
20130424|526250105|LNVGY|62742|LENOVO GROUP LTD SPONS ADR|18.13
20130424|526353107|LAS|7065|LENTUO INTL INC ADS REPSTG 2 O|1.87
20130424|526682109|LEFUF|100|LEONS FURNITURE LTD COM (CDA) |12.53
20130424|527901102|LVNVF|293|LEVON RESOURCES LTD|0.29
20130424|52886U103|LEXVF|7926|LEXAM VG GOLD INC ORD SHS (CAN|0.07
20130424|528872104|LXRX|1221|LEXICON PHARMACEUTICALS INC CO|2.28
20130424|529043101|LXP|3008|LEXINGTON REALTY TRUST COM|12.34
20130424|529043309|LXPPRC|513|LEXINGTON REALTY TRUST PFD CON|50.00
20130424|529771107|LXK|200|LEXMARK INTL INC CL-A|27.51
20130424|52989W105|LNDT|9310|LIANDI CLEAN TECH INC COM STK |0.45
20130424|53012L108|LBMH|47526|LIBERATOR MED HLDGS INC (NY)|1.04
20130424|530158104|USA|5070|LIBERTY ALL STAR EQUITY FUND|5.08
20130424|530362102|LBTG|1000|LIBERTY COAL ENGY CORP COM STK|0.01
20130424|530555101|LBTYA|5760|LIBERTY GLOBAL INC CLASS A|73.00
20130424|530555309|LBTYK|4567|LIBERTY GLOBAL INC SER C|68.11
20130424|53071M104|LINTA|952|LIBERTY INTERACTIVE CORP|20.40
20130424|53117V100|LRTYY|100|LIBERTY RESOURCES LTD SPONSORE|2.57
20130424|531172104|LRY|282|LIBERTY PROPERTY TRUST|41.85
20130424|531229102|LMCA|53|LIBERTY MEDIA CORP DELAWARE CL|110.47
20130424|53190A106|LFAP|10000|LIFEAPPS DIGITAL MEDIA INC. CO|0.04
20130424|531914109|LWAY|459|LIFEWAY FOODS INC|10.89
20130424|53215T106|LPHI|100|LIFE PARTNERS HLDGS INC|3.39
20130424|53217R207|LTM|5767|LIFE TIME FITNESS INC|42.93
20130424|53217V109|LIFE|23813|LIFE TECHNOLOGIES CORP COM STK|73.64
20130424|53219L109|LPNT|39|LIFEPOINT HOSPITALS INC|44.67
20130424|53220K504|LGND|398|LIGAND PHARMACEUTICALS INC COM|27.94
20130424|53222K106|LFVN|5789|Lifevantage Corporation Common|2.26
20130424|532257805|LPTH|12210|LIGHTPATH TECHNOLOGIES INC|0.77
20130424|532275104|LWLG|16700|LIGHTWAVE LOGIC, INC|1.15
20130424|532352101|LIWA|168|LIHUA INTL INC COM STK (DE)|5.03
20130424|53261M104|LLNW|1101|LIMELIGHT NETWORKS, INC CMN ST|1.91
20130424|53261U205|LIME|461|lime energy co.New|0.76
20130424|532746104|LMNR|875|LIMONEIRA CO|18.62
20130424|532774106|TVL|4000|LIN TV CORP|11.84
20130424|532782109|LNCGY|22512|Linc Energy Limited Sponsored |19.95
20130424|534187109|LNC|2091|LINCOLN NATIONAL CORP|32.37
20130424|534187117|LNCWS|1523|LINCOLN NATIONAL CORPORATION W|23.06
20130424|535555106|LNN|149|LINDSAY CORPORATION|75.18
20130424|535678106|LLTC|5460|LINEAR TECHNOLOGY CORP|35.43
20130424|53578A108|LNKD|3057|LINKEDIN CORP COM CL A (DE)|186.11
20130424|535782106|LNCO|115326|LINNCO LLC COM SHS REPSTG LTD |41.87
20130424|535919203|LGF|3870|LIONS GATE ENT CORP|23.94
20130424|535925101|LTON|2226|LINKTONE LTD ADS|3.44
20130424|536020100|LINE|38746|LINN ENERGY LLC COM UTS REP LT|38.95
20130424|536252109|LIOX|183|LIONBRIDGE TECHNOLOGIES INC|3.40
20130424|53630M108|LPDX|79|LIPOSCIENCE INC COM|8.49
20130424|53634X100|LQMT|35476|LIQUIDMETAL TECHNOLOGIES INC|0.08
20130424|53635B107|LQDT|34189|LIQUIDITY SERVICES INC COM STK|34.50
20130424|538034109|LYV|1|LIVE NATION ENTERTAINMENT, INC|12.45
20130424|538144304|LIVE|11509|LIVEDEAL, INC. COMMON STOCK|3.16
20130424|53931R103|JSGRY|19|LIXIL GROUP CORPORATION UNSPON|42.71
20130424|539319103|LIXT|93470|Lixte Biotechnology, Inc. Comm|0.05
20130424|539439109|LYG|4500|LLOYDS BANKING GROUP PLC ADR|3.11
20130424|539439802|LYGPRA|912|LLOYDS BANKING GROUP PLC 7.75%|27.65
20130424|539451104|LOJN|163|LO JACK CORP|3.20
20130424|53956W300|LZRFY|343|LOCALIZA RENT A CAR SA SPONSOR|17.73
20130424|539573105|LBAS|100000|Location Based Technologies, I|0.18
20130424|539830109|LMT|21429|LOCKHEED MARTIN CORP|97.06
20130424|542281100|LSTG|33101|LONE STAR GOLD, INC. COMMON ST|0.04
20130424|54338V101|LZAGY|913|Lonza Group Ag Zuerich Unspons|6.74
20130424|543446108|LOIMY|30|LOOMIS AB, SOLNA UNSPONSORED A|36.03
20130424|544147101|LO|1620|LORILLARD INC COM STK|41.82
20130424|54567W101|LOTE|312175|LOT78, INC. COM STK|3.56
20130424|545697104|LTTOY|22479|Lottomatica Spa Sponsored ADR |24.65
20130424|548661107|LOW|10035|LOWES COMPANIES INC|38.01
20130424|549333201|LEI|300|Lucas Energy, Inc. New Common |1.36
20130424|549462307|LUTHP|30|LUCENT TECHNOLOGIES CAP TR I C|945.00
20130424|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130424|549764108|LUFK|6469|LUFKIN IND INC|88.50
20130424|550021109|LULU|13263|LULULEMON ATHLETICA INC COM ST|74.26
20130424|55025N104|LCPRF|500|LUMINA COPPER CORP NEW COM SHS|7.99
20130424|55027E102|LMNX|8|LUMINEX CORPORATION|16.55
20130424|550283105|LMOS|24|LUMOS NETWORKS CORP COM|13.51
20130424|550344303|LGCUF|44|LUNA GOLD CORP. ORDINARY SHARE|2.57
20130424|55037R101|LNDNY|244|Lundin Petroleum AB Unsponsore|22.63
20130424|550435101|LPKGF|1994|LUPAKA GOLD CORP ORDINARY SHAR|0.23
20130424|550537104|LSTS|65090|LUSTROS INC COMMON STOCK (UT) |0.46
20130424|55067R104|LUXR|129870|LUXEYARD, INC.|0.03
20130424|55261F104|MTB|40928|M AND T BANK CORP|99.56
20130424|55261F609|MTBPR|10|M&T BANK CORP FIX RT CUM PERP |1051.00
20130424|552697104|MDCA|261|MDC PARTNERS INC CL A SUB VTG |14.76
20130424|55272X201|MFAPRACL|100|MFA FINANCIAL, INC 8.5% CUM RE|25.24
20130424|55272X300|MFO|499|MFA FINL INC 8.00% SENIOR NOTE|26.73
20130424|55272X409|MFAPRB|30122|MFA FINANCIAL, INC. PREFERRED |25.11
20130424|55273C107|MIN|956|MFS INTERMEDIATE INC TR SBI|6.49
20130424|552738106|MFM|7720|MFS MUNICIPAL INCOME TRUST|7.68
20130424|55277J108|MFGLQ|677208|MF GLOBAL HOLDINGS LTD COM STK|0.03
20130424|55277P104|MGEE|256|MGE ENERGY INC|55.48
20130424|55277R100|MELA|35|MELA SCIENCES INC COM STK (DE)|1.16
20130424|55278N108|MEDL|25000|MEDL MOBILE HLDGS INC COM|0.40
20130424|55278T105|MIL|11102|MFC INDL LTD COM (CDA)|8.20
20130424|55279B202|MEIP|324602|MEI PHARMA INC COM STK (DE)|8.54
20130424|552939100|MGF|592|MFS GOVT MARKETS INCOME TR|6.57
20130424|55302P202|MGT|1223|MGT CAPITAL INVESTMENTS INC CO|3.80
20130424|55303J106|MGPI|396|MGP INGREDIENTS, INC NEW COM|4.91
20130424|55306N104|MKSI|298|MKS INSTRUMENTS INC|25.93
20130424|55314U108|MMRF|2661|MMRGLOBAL, INC. COMMON STOCK|0.05
20130424|553274101|MPG|792|MPG OFFICE TRUST, INC COM|2.53
20130424|553358201|MPML|282|MPM TECHNOLOGIES INC|0.25
20130424|55336V100|MPLX|2820|MPLX LP COM UIT REPSTG LTD PAR|36.38
20130424|55345K103|MRC|370|MRC GLOBAL INC|29.49
20130424|55354G100|MSCI|727|MSCI INC COM STK (DE)|33.28
20130424|553829102|MVC|17|MVC CAPITAL, INC.|12.90
20130424|554153106|TUC|85|MAC-GRAY CORP|13.50
20130424|554225102|MCBC|100|MACATAWA BANK CORP|5.55
20130424|554382101|MAC|20653|MACERICH COMPANY (THE)|67.16
20130424|554489104|CLI|1159|MACK-CALI REALTY CORP|27.30
20130424|55607W100|MFD|3266|MACQUARIE/FIRST TR GLOBAL INFR|16.49
20130424|55610Q108|MCVE|10000|MACROSOLVE INC COM STK (OK)|0.04
20130424|55616P104|M|927|MACY'S INC.|43.95
20130424|556162105|MCZ|1725|MAD CATZ INTERACTIVE INC|0.40
20130424|557437100|MCN|1213|MADISON COVERED CALL & EQUITY |7.98
20130424|558268108|MSP|2760|MADISON STRATEGIC SECTOR PREMI|11.69
20130424|55903Q104|MVG|382|MAG SILVER CORP (CANADA)|6.83
20130424|559080106|MMP|243|MAGELLAN MIDSTREAM PARTNERS,L.|53.78
20130424|559091301|MPET|400|MAGELLAN PETROLEUM CORP|1.11
20130424|559166103|MGIC|1628|MAGIC SOFTWARE ENTERPR LTD ORD|5.42
20130424|559222401|MGA|10658|MAGNA INTL COM|56.61
20130424|55933J203|MX|151|MAGNACHIP SEMICONDUCTOR CORP|15.31
20130424|55939L202|MNGA|1565|MAGNEGAS CORPORATION COMMON ST|0.85
20130424|559424403|MAG|180|MAGNETEK INC COM STK NEW|16.20
20130424|55973B102|MHR|81368|MAGNUM HUNTER RESOURCES CORP (|2.48
20130424|55973B300|MHRPRD|234|MAGNUM HUNTER RES CORP|38.28
20130424|559776109|MYTAY|73|MAGYAR TELEKOM TELECOMMUNICATI|8.87
20130424|56029Q200|MHNA|1697|MAIDEN HLDGS NORTH AMER LTD 8.|27.14
20130424|56029Q309|MHNB|3241|MAIDEN HOLDINGS NORTH AMERICA |27.27
20130424|56035L104|MAIN|243|MAIN STREET CAPITAL CORP COM S|29.27
20130424|56035L302|MSCA|300|MAIN STR CAP CORP 6.125% SR NO|25.49
20130424|56064K100|MMD|2690|MAINSTAY DEFINED TERM MUN|19.93
20130424|56064U108|MSEI|543|MAINSTREAM ENTMT INC COM STK (|1.09
20130424|560690208|COOL|42978|MAJESCO HOLDINGS ENTERTAINMENT|0.55
20130424|56086P202|MMUS|1942|MAKEMUSIC INC NEW|4.82
20130424|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130424|560879108|MAKO|3172|MAKO SURGICAL CORP COM|10.35
20130424|561409103|MLVF|850|MALVERN BANCORP, INC COM STK|11.60
20130424|56165R103|MZF|4789|MANAGED DURATION INVTMT GRADE |15.59
20130424|561653106|MAWHY|38|MAN WAH HLDGS LTD UNSPON ADR (|9.23
20130424|56166J100|MSAH|8107|MAN SHING AGRIC HLDGS INC COM |0.02
20130424|562562207|MNDLD|1|MANDALAY DIGITAL GROUP INC. CO|4.50
20130424|562750109|MANH|100|MANHATTAN ASSOCIATES INC|68.88
20130424|563122100|MHTX|8551|MANHATTAN SCIENTIFICS INC|0.05
20130424|563257104|MWTCY|5|MANILA WATER COMP INC UNSPON A|24.18
20130424|563571108|MTW|300|MANITOWOC COMPANY INC (THE)|18.02
20130424|563771203|MTEX|633|MANNATECH INCORPORATED|7.73
20130424|56382Q102|MN|830|MANNING & NAPIER INC CLASS A|16.62
20130424|56400P136|MNKIW|5467|MANNKIND CORPORATION WARRANTS |1.20
20130424|56400P201|MNKD|16784|MANNKIND CORP|3.90
20130424|56418H100|MAN|151|MANPOWER GROUP|53.31
20130424|564563104|MANT|6|MANTECH INTL CORP CL-A|24.50
20130424|564656106|MVTG|3424|MANTRA VENTURE GROUP LTD COM S|0.16
20130424|56580Q102|MGDPF|32200|MARATHON GOLD CORP COM SHS (CD|0.50
20130424|56585W104|MARA|28505|MARATHON PATENT GROUP, INC. CO|0.35
20130424|56804T106|MRIN|13|MARIN SOFTWARE INC COM STK (DE|14.96
20130424|56824R106|MNHVY|111|Marine Harvest ASA Unsponsored|20.23
20130424|56824T102|MDMC|1308|MARINE DRIVE MOBILE CORP. COMM|0.02
20130424|568423107|MARPS|238|MARINE PETE TRUST UBI|14.35
20130424|570535104|MKL|658|MARKEL CORPORATION(HOLDING CO)|518.41
20130424|57060D108|MKTX|699|MARKET|39.97
20130424|57060U100|GDX|14627|MARKET VECTORS TR GOLD MINERS |28.32
20130424|57060U134|MOAT|328|MARKET VECTORS WIDE MOAT ETF|23.13
20130424|57060U167|IDXJ|393|MARKET VECTORS ETF TR|18.72
20130424|57060U191|OIH|2976755|MARKET VECTORS ETF TR OIL SVCS|41.12
20130424|57060U217|PPH|5169|MARKET VECTORS ETF TR PHARMACE|46.71
20130424|57060U225|RTH|790|MARKET VECTORS ETF TR RETAIL E|50.46
20130424|57060U233|SMH|1172810|MARKET VECTORS ETF TR|35.95
20130424|57060U282|CHLC|136|MARKET VECTORS ETF TR|25.86
20130424|57060U308|SLX|500|STEEL ETF MARKET VECTORS ETF T|40.63
20130424|57060U316|BIZD|10260|MARKET VECTORS BDC INCOME ETF |20.11
20130424|57060U415|COLX|276|MARKET VECTORS ETF TR COLOMBIA|18.16
20130424|57060U431|BONO|217|MARKET VECTORS LATAM AGGREGATE|26.40
20130424|57060U472|REMX|2258|MARKET VECTORS RARE EARTH/STRA|10.10
20130424|57060U506|RSX|979465|MARKET VECTORS RUSSIA ETF TRUS|25.65
20130424|57060U514|FLTR|1167|MARKET VECTORS ETF TR INVT GRA|24.97
20130424|57060U522|EMLC|1792|MARKET VECTORS EMERGING MKTS L|27.42
20130424|57060U530|LATM|726|MARKET VECTOR LATIN AMERICA SM|22.47
20130424|57060U548|EGPT|329|MARKET VECTORS ETF TR EGYPT IN|11.01
20130424|57060U563|SCIF|142|MARKET VECTORS ETF TR INDIA SM|9.28
20130424|57060U571|PLND|114|MARKET VECTORS-POLAND ETF|19.67
20130424|57060U738|PRB|571|MARKET VECTORS PREREFUNDED MUN|25.34
20130424|57060U761|VNM|49934|MARKET VECTORS - VIETNAM ETF|18.68
20130424|57060U779|MES|488|MARKET VECTORS GULF STATES ETF|22.99
20130424|57060U787|AFK|451|MARKET VECTORS AFRICA ETF|28.90
20130424|57060U795|HAP|256|MARKET VECTORS RVE HARD ASSETS|34.66
20130424|57060U829|BJK|58|MARKET VECTORS ETF TR GAMING E|40.39
20130424|57060U837|KOL|3907|MARKET VECTORS COAL ETF|21.18
20130424|57060U845|ITM|25163|MARKET VECTORS INTERMEDIATE MU|23.79
20130424|57060U878|HYD|1006|MARKET VECTORS HIGH-YLD INDEX |33.01
20130424|57061R205|IHY|2591|MARKET VECTORS INTERNATIONAL H|27.12
20130424|57061R304|ANGL|94|MARKET VECTORS FALLEN ANGEL US|27.30
20130424|57061R403|HYEM|4315|MARKET VECTORS EMERGING MKTS U|26.92
20130424|57061R791|PFXF|7025|MARKET VECTORS PFD SECS EX FIN|20.45
20130424|570693101|RVBR|10000|MARKRAY CROP. COMMON STOCK|.
20130424|570759100|MWE|124|MARKWEST ENERGY PARTNERS, LP|63.25
20130424|57164Y107|VAC|75|MARRIOTT VACATIONS WORLDWIDE C|44.54
20130424|571903202|MAR|1310|MARRIOTT INT'L INC(NEW) CL A|41.87
20130424|573075108|MRTN|197|MARTEN TRANSPORT LTD|21.20
20130424|573284106|MLM|200|MARTIN MARIETTA MATERIALS INC |96.65
20130424|574599106|MAS|1570|MASCO CORP|20.03
20130424|574795100|MASI|3917|MASIMO CORP COM STK (DE)|19.67
20130424|575387113|MAZSF|48|MASONITE WORLDWIDE HOLDINGS WT|4.33
20130424|575672100|MHE|455|MASS HLTH & ED TX EX TR (THE) |14.73
20130424|576289102|MSSD|49150|MASSIVE DYNAMICS INC COM STK (|0.19
20130424|576314108|MSTX|18733|MAST THERAPEUTICS INC COMM STK|0.68
20130424|576323109|MTZ|364|MASTEC INC.|28.26
20130424|57633B100|MHH|550|MASTECH HLDGS INC COM STK (PA)|7.79
20130424|576485205|MTDR|15986|MATADOR RES CO COM STK (TX)|9.67
20130424|576674105|MASC|31|MATERIAL SCIENCES CORP|10.29
20130424|576690101|MTRN|659|MATERION CORPORATION COM STK (|26.15
20130424|57686G105|MATX|1870|MATSON, INC COM|22.40
20130424|577081102|MAT|417|MATTEL INC|44.21
20130424|57722W106|MFRM|100|MATTRESS FIRM HLDG CORP COM ST|36.71
20130424|577345101|MLP|755|MAUI LAND & PINEAPPLE CO,INC|4.10
20130424|57772K101|MXIM|1971|MAXIM INTEGRATED PRODUCTS INC |32.77
20130424|57776X109|MAXD|34993|MAX SOUND CORP COM STK (DE)|0.28
20130424|577767106|MXWL|4113|MAXWELL TECHNOLOGIES INC|5.57
20130424|57777L104|MAXE|3100|MAXWELL RES INC NEV|0.05
20130424|577776107|MAXY|100|MAXYGEN INC|2.41
20130424|578787103|MZDAY|1200|Mazda Motor Corp Unsponsored A|33.92
20130424|579489105|MNI|1261|MCCLATCHY CO (HOLD COMPANY)- A|2.55
20130424|580135101|MCD|1350|MCDONALDS CORP|99.76
20130424|58039P107|MUX|22710|MCEWEN MNG INC COM STK (CO)|1.89
20130424|580394104|MCEEF|47498|MCEWEN MINING MINERA ANDES ACQ|1.86
20130424|580589109|MGRC|131|MCGRATH RENTCORP|29.95
20130424|58155Q103|MCK|510|MCKESSON CORPORATION|106.23
20130424|582411104|MMR|1766|MCMORAN EXPLORATION CO|16.67
20130424|582828208|MDTV|10145|MDU COMMUNICATIONS INTERNATION|1.24
20130424|582839106|MJN|138|MEAD JOHNSON NUTRITION CO|80.86
20130424|583840103|MTL|900|MECHEL OAO ADS EA REPTG 1 COM |3.71
20130424|583840509|MTLPR|1995|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.12
20130424|58403M201|MCOX|13883|MECOX LANE LTD SPONS ADR REPST|5.32
20130424|584045108|MDAS|200|MEDASSETS INC COM STK (DE)|17.97
20130424|58405D100|MDBX|497|MEDBOX INC COM STK (NV)|30.24
20130424|584070205|MDFI|17|MEDEFILE INTERNATIONAL, INC. C|0.61
20130424|58436Q112|MDGNWS|98|MEDGENICS INC WT PUR COM EXP 0|1.15
20130424|58436Q203|MDGN|8631|MEDGENICS INC|4.19
20130424|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130424|584404107|MEG|50|MEDIA GENERAL INC CL A|8.88
20130424|58449A104|MSHF|385|MEDIASHIFT, INC. COMMON STOCK |4.40
20130424|58449L100|MDCI|100|MEDICAL ACTION INDS INC|6.71
20130424|58450N102|MDCGF|81|MEDICAGO INC COMMON SHARES (CA|0.57
20130424|58463J304|MPW|3286|MEDICAL PROPERTIES TRUST INC|16.00
20130424|58468P206|MNOV|1948|MEDICINOVA INC COM|2.93
20130424|584688105|MDCO|3218|MEDICINES COMPANY (THE)|34.30
20130424|58470H101|MED|390|MEDIFAST INC|24.44
20130424|58470X106|MCFFY|22|MEDICLINIC INTL LTD UNSPSON AD|33.84
20130424|58489M109|MDMN|3117|MEDINAH MINERALS INC|0.05
20130424|58500H105|MWIP|188015|MEDISWIPE, INC. COMMON STOCK|0.05
20130424|58501N101|MDVN|75|MEDIVATION, INC.|54.66
20130424|58502B106|MD|108|MEDNAX, INC|86.94
20130424|585141104|MEET|36989|MEETME INC COM|1.77
20130424|58516W104|MGAFF|18000|MEGA URANIUM LTD (CANADA)|0.11
20130424|58517R104|MEGGY|770|MEGGITT PLC ADS REPSTG 2 SHS (|14.43
20130424|586048100|MEMP|221|MEMORIAL PRODUCTION PARTNERS L|20.08
20130424|587582107|MLKKF|2044|MERCATOR MINERALS LTD ORD SHS |0.28
20130424|588056101|MERC|1187|MERCER INTL INC COM STK|6.35
20130424|588448100|MBVT|9|MERCHANTS BANCSHARES INC|29.72
20130424|58933Y105|MRK|4257|MERCK & CO INC;COM USD0.01|48.63
20130424|589433101|MDP|32|MEREDITH CORP|39.01
20130424|589499102|MRGE|401|MERGE HEALTHCARE INC COM STK (|3.10
20130424|58950R108|MRGN|25|MERGENCE CORPORATION|.
20130424|589584101|VIVO|1000|MERIDIAN BIOSCIENCE INC|21.90
20130424|58964Q104|EBSB|13|MERIDIAN INTERSTATE BANCORP IN|18.28
20130424|589849306|MSEL|17|MERISEL INC.-NEW|0.17
20130424|59001K100|MTOR|362|MERITOR, INC|4.46
20130424|59021G204|MERPRE|2970|MERRILL PFD TST IV|25.35
20130424|59021K205|MERPRF|571|MERRILL PF CP TST V 7.28%TOPRS|25.38
20130424|59024T203|MERPRM|191|MERRILL LYNCH CAP|25.37
20130424|59025D207|MERPRP|522|MERRILL LYNCH CAP TR III GUARA|25.64
20130424|590328100|MACK|1214|MERRIMACK PHARMACEUTICALS INC |5.65
20130424|590660106|MTR|200|MESA ROYALTY TR UTBEN INT|25.49
20130424|590672101|MSB|3436|MESABI TRUST CTF BEN INT.|20.58
20130424|590876306|MPR|2|MET-PRO CORP|13.35
20130424|591018809|MBLX|12021|METALBOLIX INC COM STK|1.54
20130424|591120100|MTSXY|42148|METAL STORM LTD|0.03
20130424|591258108|MRVFF|11474|METALLUM RES INC ORD SHS (CDA)|0.07
20130424|591517107|MEIL|26|METHES ENERGIES INTL LTD|3.70
20130424|59156R108|MET|9103|METLIFE, INC|37.74
20130424|59156R405|MLG|89|METLIFE INC 5.875% SR NT 11/21|25.59
20130424|59161R101|METR|95|METRO BANCORP, INC COMMON STOC|16.60
20130424|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|28.73
20130424|592834105|MXE|1100|MEXICO EQUITY & INCOME FD INC |17.01
20130424|592835102|MXF|3598|MEXICO FUND INC|35.59
20130424|59318D104|CXE|754|MFS HIGH INCOME MUNI TR|5.73
20130424|59318E102|CMU|1281|MFS HIGH YIELD MUNICIPAL TR|5.20
20130424|59318T109|CIF|2824|MFS INTERMEDIATE HIGH INCOME F|3.20
20130424|594793101|MCRL|279|MICREL INC|9.75
20130424|594901100|MCRS|469|MICROS SYSTEMS INC|43.52
20130424|594918104|MSFT|38988|MICROSOFT CORP;COM USD0.000012|30.60
20130424|594960304|MVIS|20781|MICROVISION INC COM (WASH)|1.81
20130424|594972408|MSTR|200|MICROSTRATEGY INC CL A NEW|97.88
20130424|595017104|MCHP|13739|MICROCHIP TECHNOLOGY INC|35.40
20130424|595072109|MFI|1870|MICROFINANCIAL INC|7.62
20130424|59522J103|MAA|1658|MID-AMERICAN APARTMENT COMMUN |68.76
20130424|59560V109|MCEP|892|MID-CON ENERGY PARTNERS LP|23.70
20130424|596278101|MIDD|45|MIDDLEBY CORP (THE)|150.20
20130424|596680108|MSEX|241|MIDDLESEX WATER CO|19.29
20130424|598039105|MSL|100|MIDSOUTH BANCORP INC (PAR $.10|15.42
20130424|598153104|MDW|464|MIDWAY GOLD CORP (CANADA)|0.97
20130424|598626307|MKRS|250206|MIKROS SYS CORP|0.12
20130424|60037R200|MNHG|67005|MILLENIUM HOLDING GR INC NEW|0.02
20130424|60040N105|MM|633|MILLENNIAL MEDIA INC COM STK (|6.39
20130424|600527105|MILL|6802|MILLER ENERGY RESOURCES, INC C|3.74
20130424|600527204|MILLPRC|700|MILLER ENERGY RES INC 10.75% P|22.09
20130424|601132103|MLRKF|10575|Millrock Res Inc Common (Canad|0.12
20130424|60249A102|MIMV|24848|MIMVI, INC COM STOCK|0.15
20130424|602496101|MDXG|1132|MIMEDX GROUP, INC (US)|5.52
20130424|60254D108|MGH|5992|MINCO GOLD CORPORATION COM SHS|0.29
20130424|602682205|MSPD|7895|MINDSPEED TECHNOLOGIES INC COM|2.39
20130424|602720104|MSA|75|MINE SAFETY APPLIANCES|49.96
20130424|602896102|MNRLF|2589|MINERAL MNT RES LTD ORD SHS (C|0.07
20130424|603051103|MALRY|215|MINERAL RESOURCES LTD. UNSPONS|10.00
20130424|603432105|MGN|3228|MINES MGMT INC|0.76
20130424|604062109|MXA|4406|MINNESOTA MUNI INCM PTFL INC|18.04
20130424|604680108|MRZLF|70|MIRASOL RESOURCES LTD (CDA)|1.19
20130424|60649T107|MG|135|MISTRAS GROUP INC (DE)|18.80
20130424|606501104|MIND|392|MITCHAM INDUSTRIES INC|14.37
20130424|60671Q104|MITL|1107|MITEL NETWORKS CORP COM SHS (C|3.65
20130424|606710200|MITK|24263|MITEK SYSTEMS INC|4.39
20130424|606769305|MSBHY|800|MITSUBISHI CORP SPONS ADR|34.58
20130424|606776201|MIELY|47|MITSUBISHI ELEC. CORP ADR|17.94
20130424|606783207|MITEY|119|MITSUBISHI ESTATE CO LTD ADR|31.10
20130424|606813202|MTZPY|5005|MITSUBISHI TANABE PHARMA CORPO|14.92
20130424|606822104|MTU|20918|MITSUBISHI UFJ FINANCIAL GROUP|6.62
20130424|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|10.22
20130424|60687Y109|MFG|31123|MIZUHO FINL GRP INC SPON ADR R|4.39
20130424|60786L107|MLNK|1693|MODUSLINK GLOBAL SOLUTIONS, IN|2.93
20130424|608190104|MHK|200|MOHAWK INDUSTRIES INC|115.00
20130424|60841T202|MOJOD|114|MOJO ORGANICS, INC. (NEW) COMM|0.70
20130424|60855R100|MOH|2698|MOLINA HEALTHCARE,INC.|32.91
20130424|608554200|MOLXA|100|MOLEX INC|22.24
20130424|60871R209|TAP|360|MOLSON COORS BREWING CO|53.02
20130424|608753109|MCP|401226|MOLYCORP INC COM STK|5.18
20130424|608753208|MCPPRA|200|MOLYCORP, INC PFD CONV SER A|18.37
20130424|60877T100|MNTA|267|MOMENTA PHARMACEUTICALS INC|13.33
20130424|609207105|MDLZ|79773|MONDELEZ INTL INC;COM USD0.01 |31.86
20130424|60923T104|MBOFY|2|M1 LIMITED UNSPONSORED ADR (SI|25.30
20130424|60935V204|MNXBY|190|MONEX GROUP, INC. UNSPONSORED |46.40
20130424|609720107|MNR|73|MONMOUTH RL EST INVS CRP CL-A |10.70
20130424|609720206|MNRPRA|21|MONMOUTH REAL ESTATE INVESTMEN|25.76
20130424|609839105|MPWR|481|MONOLITHIC POWER SYSTEMS, INC |22.28
20130424|61022P100|TYPE|1|MONOTYPE IMAGING HLDGS INC COM|22.95
20130424|610236101|MNRO|867|MONRO MUFFLER BRAKE INC|39.17
20130424|610335101|MRCC|2455|MONROE CAP CORP COM|15.29
20130424|61166W101|MON|166|MONSANTO;COM STK USD0.01|103.75
20130424|611742107|MWW|7800|MONSTER WORLDWIDE INC|4.24
20130424|614115103|MTS|170|MONTGOMERY STR INCOME SECS|17.70
20130424|615369105|MCO|937|MOODY'S CORPORATION|55.07
20130424|616988101|RNE|100|MORGAN STLY EASTEURO FD|16.07
20130424|61744G107|MSF|810|MRG STLY EMERG MKT FD|15.60
20130424|61744H105|MSD|1076|MRG STLY|11.92
20130424|61744U106|APF|58|MRG STLY ASIA-PACIFIC|16.60
20130424|617460209|MWR|424|MORGAN STANLEY CAPITAL TRUST I|25.31
20130424|617462205|MWG|1700|MORGAN STANLEY CAP TR IV|25.26
20130424|617466206|MWO|1402|MORGAN STANLEY CAPITAL TRUST V|25.15
20130424|617468103|CAF|72123|MORGAN STANLEY CHINA A SH FD I|22.77
20130424|617477104|EDD|2235|MORGAN STANLEY EMERGING MKTS D|17.01
20130424|61748W108|MHGC|899|MORGANS HOTEL GROUP CO. COM|6.25
20130424|617480280|DRR|12|MORGAN STANLEY MARKET VECTORS |44.08
20130424|61750K208|MSZ|923|Morgan Stanley Capital Trust V|25.27
20130424|61753R200|MSK|2465|MORGAN STANLEY CAP TRUST VIII |25.23
20130424|61760E846|MLPY|120|MORGAN STANLEY CUSHING HIGH IN|18.23
20130424|619718109|MOSY|4738|MOSYS INC COM STK|4.45
20130424|620071100|MPAA|534|MOTORCAR PTS AMER INC|6.17
20130424|620076307|MSI|298|MOTOROLA SOLUTIONS INC COM NEW|61.75
20130424|62426E402|MDM|145|MOUNTAIN PROVINCE DIAMONDS INC|4.35
20130424|62458M207|MOVE|4|MOVE INC COM STK NEW (DE)|11.07
20130424|62474M108|MTNOY|1182|MTN GROUP LTD SPONS ADR|17.53
20130424|624758108|MWA|5408|MUELLER WATER PRODUCTS, INC. S|5.63
20130424|62476L207|MRPLY|113|MR PRICE GROUP LTD SPONSORED A|13.32
20130424|62540Q109|MULI|209|MULTI-CORP INTERNATIONAL INC C|0.62
20130424|625453105|MGAM|20|MULTIMEDIA GAMES HOLDING COMPA|20.90
20130424|626425102|MRAAY|649|Murata Manufacturing Co Ltd Un|19.63
20130424|628198103|MSMGF|20400|MUSTANGE MINERALS CORP|0.03
20130424|628530107|MYL|4495|MYLAN INC|28.62
20130424|62855J104|MYGN|4374|MYRIAD GENETICS INC|28.06
20130424|628778102|NBTB|11|N B T BANCORP INC|20.16
20130424|62878M100|NBTH|1500|NBT HLDGS INC COM STK (TN)|14.15
20130424|62886E108|NCR|465|NCR CORPORATION|26.66
20130424|628968109|NASB|465|NASB FINL INC|22.35
20130424|629099300|NFEC|216|NF ENERGY SAVING CORPORATION. |0.73
20130424|62912R107|NGPC|2148|NGP CAPITAL RESOURCES COMPANY |6.70
20130424|62913F201|NIHD|7531|NII HOLDINGS INC CL B|8.45
20130424|62913J104|NGKSY|37|Ngk Spark Plug Co Ltd Unsponso|67.24
20130424|62913M107|NGL|14665|NGL ENERGY PARTNERS LP|29.16
20130424|62914B100|EGOV|8475|NIC INC|17.20
20130424|629156407|NL|933|NL INDUSTRIES INC NEW|10.97
20130424|629410309|NTN|200|NTN BUZZTIME, INC.|0.27
20130424|62942M201|DCM|1343|NTT DOCOMO INC SPONS ADR RPSTG|15.73
20130424|62943B105|NTS|3959|NTS INC COM STK (NV)|1.18
20130424|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |40.73
20130424|62944T105|NVR|514|NVR INC (NEW)|1002.99
20130424|629445206|NVEC|16|NVE CORPORATION NEW|52.96
20130424|62945V208|NVEEU|72|NV5 HLDGS INC UNIT|6.10
20130424|62948Q107|NSFDF|12500|NXT Energy Solutions Inc. Ordi|0.57
20130424|629491101|NYX|1187|NYSE EURONEXT INC;COM STK USD0|37.95
20130424|629579103|NC|133|NACCO INDUSTRIES INC CL A|56.79
20130424|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130424|629721101|NGCRY|7|NAGACORP LTD UNSPONSORED ADR (|42.65
20130424|629839101|NAKD|249|NAKED BRAND GROUP INC COM STK |1.05
20130424|629865205|NTE|6344|NAM TAI ELECTRONICS INC|12.06
20130424|630077105|NANO|1537|NANOMETRICS INC|14.16
20130424|63009F105|NSPH|1181|NANOSPHERE INC. COM|2.73
20130424|63009Q101|CTLE|45991|NANO LABS CORP COM (CO)|0.36
20130424|631512100|NPSNY|28|NASPERS LTD SPONSORED ADR REPS|66.00
20130424|63245Q105|NAUH|930|NATIONAL AMERN UNIV HLDGS INC |3.42
20130424|632525408|NABZY|11|NATL AUSTRALIA BK LTD ADS5|32.90
20130424|633643606|NBG|3915744|NATIONAL BANK OF GREECE ADS(RE|0.75
20130424|634865109|NKSH|350|NATL BANKSHARES INC VA|33.29
20130424|635309107|NCMI|72|NATIONAL CINEMEDIA, INC. COM S|15.76
20130424|63607P208|NFP|97|NATIONAL FINANCIAL PARTNERS CO|25.38
20130424|636274300|NGG|366|NATIONAL GRID TRANSCO PLC SPON|61.53
20130424|63633D104|NHI|258|NATL HEALTH INVESTORS INC|65.55
20130424|636375107|NHLD|139865|NATIONAL HOLDINGS CORPORATION |0.20
20130424|636518102|NATI|144|NATL INSTRUMENTS CORP|30.17
20130424|63654U100|NATL|157|NATIONAL INTERSTATE CORPORATIO|28.71
20130424|637071101|NOV|108|NATIONAL OILWELL VARCO, INC.|66.20
20130424|637138108|NPBC|9777|NATL PENN BANCSHARES INC|9.74
20130424|637215104|NPK|4|NATIONAL PRESTO INDS INC|76.52
20130424|637372103|NRCI|10|NATIONAL RESEARCH CORP|56.79
20130424|637417106|NNN|34063|NATIONAL RETAIL PROPERTIES, IN|38.79
20130424|637417601|NNNPRD|1073|NATIONAL RETAIL PROPERTIES DEP|26.90
20130424|637432808|NRCCL|26832|NATL RURAL UTILS COOP FIN CORP|25.52
20130424|638539882|NWPRC|60|NATWEST BK ADS SER-C 1 NON CUM|25.30
20130424|63888U108|NGVC|10849|NATURAL GROCERS BY VITAMIN|25.44
20130424|638904102|NAVG|18|NAVIGATORS GROUP INC|56.16
20130424|63900P103|NRP|2462|NATURAL RESOURCE PARTNERS L.P.|23.33
20130424|63901A204|NNAN|2719432|NATURALNANO INC COM STK (NV)|.
20130424|639097104|NUSMF|622|Nautilus Minerals Inc Ordinary|0.24
20130424|63910B102|NLS|177|NAUTILUS,|6.69
20130424|639208107|NAVR|366|NAVARRE CORP|2.29
20130424|63934E108|NAV|171|NAVISTAR INTL CORP (HLDG CO)|31.71
20130424|63937X103|NAVB|97156|NAVIDEA BIOPHARMACEUTICALS INC|2.43
20130424|640268108|NKTR|13229|NEKTAR THERAPEUTICS|11.29
20130424|640491106|NEOG|759|NEOGEN CORP|50.03
20130424|64051M402|NEON|4255|NEONODE INC COM (DE)|6.04
20130424|64051T100|NPTN|3|NEOPHOTONICS CORP COM STK (DE)|5.49
20130424|640650305|NBS|24082|NEOSTEM, INC.|0.65
20130424|640671301|NEPH|23|NEPHROS INC COM STK (DE)|0.68
20130424|64077P108|NEPT|215|NEPTUNE TECHS & BIORESOURCES I|2.52
20130424|641069406|NSRGY|750|NESTLE S.A.SPON ADR(REP REG SH|70.45
20130424|64110D104|NTAP|430|NETAPP INC COM STK (DE)|34.95
20130424|64110L106|NFLX|144|NETFLIX COM INC|216.99
20130424|64111Q104|NTGR|1560|NETGEAR INC|27.97
20130424|64111R102|NETE|2469|NET ELEMENT INTL INC COM STK (|3.50
20130424|64111U105|NMXS|30577|NET MED XPRESS SOLUTIONS INC|0.09
20130424|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|45.21
20130424|64115A402|NTWK|100|NETSOL TECHNOLOGIES INC COM ST|12.07
20130424|64115T104|NTCT|176|NETSCOUT SYSTEMS INC|21.47
20130424|64118Q107|N|261|NETSUITE INC COM|79.80
20130424|64118U108|NQ|14819|NQ MOBILE INC MOBILE INC ADR R|8.04
20130424|64118V106|NTSP|100|NETSPEND HLDGS INC COM STK|15.97
20130424|64123C101|NBW|1902|NEUBERGER BERMAN CALIF INTERME|16.14
20130424|64124K102|NBO|4706|NEUBERGER BERMAN NEW YORK INTL|15.36
20130424|64124P101|NBH|3686|NEUBERGER BERMAN INTL MUNI FD |16.34
20130424|64125C109|NBIX|17|NEUROCRINE BIOSCIENCES INC|11.95
20130424|64126Q206|UWN|60|NEVADA GOLD & CASINOS INC|1.12
20130424|64127R302|CUR|2894|Neuralstem, Inc. Common Stock |1.15
20130424|641273107|MLYFF|4952|NEVADA CLEAN MAGNESIUM INC ORD|0.01
20130424|64128C106|NHS|2139|NEUBERGER BERMAN HIGH YID STRA|14.15
20130424|64129C204|NTRR|5142|NEUTRA CORPORATION COMMON STOC|1.45
20130424|64129H104|NML|240799|NEUBERGER BERMAN MLP INCOME FD|21.95
20130424|64156L101|NSU|17257|NEVSUN RESOURCES LTD|3.37
20130424|641876800|HYB|619|NEW AMERICA HIGH INCOME FUND, |10.55
20130424|64190A103|NRO|144|NEUBERGER BERMAN REAL ESTATE S|5.29
20130424|643847106|NEWN|12449|NEW ENG SYS GRP COM STK (NV)|0.17
20130424|643848203|NENE|18809|NEW ENERGY TECH INC COM STK (N|1.70
20130424|644188302|NEWEN|76|NEW ENGLAND POWER CO 6% PFD|111.00
20130424|644206104|NEN|501|NEW ENGLAND RLTY L.P. DEP RECP|39.98
20130424|644535106|NGD|8895|NEW GOLD INC|7.00
20130424|646025106|NJR|1194|NEW JERSEY RESOURCES CORP|46.73
20130424|647551100|NMFC|1869|NEW MTN FIN CORP COM (DE)|15.19
20130424|647581107|EDU|4073|NEW ORIENTAL EDUCATION & TECH |19.00
20130424|647823103|NUXFF|1000|NEW PACIFIC METALS CORP|0.59
20130424|64881E109|NSLP|3830|NEW SOURCE ENERGY PARTNERS L P|20.80
20130424|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130424|649604501|NYMT|3|New York Mortgage Trust, Inc. |7.30
20130424|650158108|NZERF|4879|NEW ZEALAND ENERGY CORP (CANAD|0.35
20130424|65105M207|NCTPRB|1437|NEWCASTLE INVESTMENT CORP 9.75|26.41
20130424|651229106|NWL|970|NEWELL RUBBERMAID INC|26.76
20130424|651639106|NEM|165602|NEWMONT MINING CORP (HOLDING C|32.43
20130424|651718504|NR|1100|NEWPARK RESOURCES INC|8.67
20130424|65248E104|NWSA|1274|NEWS CORPORATION CL-A|31.64
20130424|65251F105|NEWS|480|NEWSTAR FINANCIAL, INC. COM|12.24
20130424|65336K103|NXST|81|NEXSTAR BROADCASTING GRP INC C|22.71
20130424|65339F101|NEE|3518|NEXTERA ENERGY INC COM|80.11
20130424|65339K506|NEEPRF|229|NEXTERA ENGY CAP HLDGS INC 8.7|26.76
20130424|65339K605|NEEPRG|2288|NEXTERA ENERGY CAPITAL HOLDING|26.52
20130424|65339K704|NEEPRH|756|NEXTERA ENERGY CAP HLDGS INC|26.27
20130424|65339K886|NEEPRJ|15084|NEXTERA ENERGY CAP HLDGS INC S|24.80
20130424|65340G106|NHF|948|NEXPOINT CREDIT STRATEGIES FUN|7.71
20130424|653656108|NICE|305|NICE-SYSTEMS LTD SPONS ADR|34.15
20130424|65373J209|NICK|661|NICHOLAS FINL INC (F)|14.77
20130424|653905109|NKRSF|19000|NIKO RESOURCES LTD|5.97
20130424|654101203|NIFCY|907|NIFCO INC ADR|22.50
20130424|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130424|65412B100|NGHT|14937|NIGHTCULTURE, INC. COMMON STOC|0.08
20130424|65440N100|NEYYF|10100|NIMIN ENERGY CORPORATION ORDIN|0.10
20130424|654573104|NPKYY|100|NIPPON KAYAKU CO LTD UNSPONSOR|13.98
20130424|654624105|NTT|1552|NIPPON TELEG &TEL ADR(RP1/2) C|24.55
20130424|654678101|NKA|428|NISKA GAS STORAGE PARTNERS LLC|14.74
20130424|654744408|NSANY|2115|NISSAN MOTOR CO LTD SPONS ADR |20.81
20130424|654802206|NDEKY|23138|NITTO DENKO CORP ADR|32.61
20130424|654902204|NOK|634603|NOKIA CORP ADS (REP 1 SHARE)|3.16
20130424|655044105|NBL|1579|NOBLE ENERGY INC|110.72
20130424|65528C109|DRNK|450|NOHO, INC. COMMON STOCK|3.50
20130424|65538C107|NRILY|150|NOMURA RESH INST LTD ADR (JAPA|57.75
20130424|65542W107|NOR|12|NORANDA ALUMINUM HOLDING CORP |3.30
20130424|655663102|NDSN|78|NORDSON CORP|67.13
20130424|65654V103|NORX|267239|NORSTRA ENERGY INC COM|0.58
20130424|656553104|NSYS|554|NORTECH SYS INC|3.29
20130424|656912102|PAL|188861|NORTH AMERICAN PALLADIUM LTD|1.42
20130424|65704T108|WSCRF|1000|NORTH AMERN NICKEL INC COM SHS|0.14
20130424|659310106|NRT|38|NORTH EUROPEAN OIL UBI|23.85
20130424|66401P100|NTLNF|14494|Northcore Technologies Inc. Or|.
20130424|66510M204|NAK|651|NORTHERN DYNASTY MINERALS LTD |2.39
20130424|66537H105|GYLD|62552|NORTHERN LTS ETF TR ARROW DOW |27.54
20130424|665531109|NOG|3864|Northern Oil and Gas, Inc. Com|12.85
20130424|66611T108|NFBK|72|NORTHFIELD BANCORP INC|11.60
20130424|666762109|NRIM|60|NORTHRIM BANCORP INC|21.98
20130424|666807102|NOC|434|NORTHROP GRUMMAN CP (HLDG CO) |71.49
20130424|66704R100|NRF|7965|NORTHSTAR REALTY FINANCE CORP |9.69
20130424|66704R308|NRFPRB|500|Northstar Realty Finance Corp.|24.99
20130424|66705V209|NRFPRD|385|NORTHSTAR RLTY FIN CORP|25.25
20130424|667133102|NHUR|20954|NORTHUMBERLAND RESOURCES INC C|0.58
20130424|667337109|NBCT|2000|NORTHWEST BANCORPORATION INC|6.30
20130424|667340103|NWBI|719|NORTHWEST BANCSHARES, INC COM |12.47
20130424|66737P600|NWBO|2068|NORTHWEST BIOTHERAPEUTICS INC.|3.83
20130424|667655104|NWN|684|NORTHWEST NATURAL GAS CO|45.24
20130424|667746101|NWPX|104|NORTHWEST PIPE CO|26.23
20130424|668074305|NWE|356|NORTHWESTERN CORP|42.06
20130424|669549107|NWFL|510|NORWOOD FINANCIAL CORP|30.60
20130424|66986X106|NVDL|29|NOVADEL PHARMA INC|.
20130424|66987G102|NVDQ|1223|NOVADAQ TECHNOLOGIES INC COMMO|12.90
20130424|66987P102|NBY|12693|NOVABAY PHARMACEUTICALS INC CO|1.47
20130424|66987V109|NVS|720|NOVARTIS AG ADS(1 REG SH)|73.23
20130424|66988K102|NCQ|797|NOVACOPPER INC, COM SHS|1.92
20130424|67000M209|NVLT|1421|NOVELOS THERAPEUTICS INC COM S|0.44
20130424|670002104|NVAX|293|NOVAVAX INC|2.53
20130424|67010F202|NVGN|3730|NOVOGEN LTD SPONSORED ADR|4.80
20130424|670100205|NVO|2301|NOVO NORDISK ADS (1 ORD SH)|165.82
20130424|670108109|NVZMY|366|NOVOZYMES A/S SPONSORED ADR (D|36.17
20130424|67018T105|NUS|5818|NU SKIN ENTERPRISES INC CL-A|50.99
20130424|670184100|NPSKY|1458|NSK LTD|15.20
20130424|67020Q305|NTLS|937|NTELOS HLDGS CORP COM|14.28
20130424|67020Y100|NUAN|1080|NUANCE COMMUNICATIONS INC|21.35
20130424|67053A102|NMRX|347|NUMEREX CORP CL-A (PA)|10.18
20130424|67059L102|NSH|1057|NUSTAR GP HOLDINGS, LLC UT RES|33.97
20130424|67059M100|PATH|1341|NUPATHE INC COM STK|3.47
20130424|67059T204|NSS|13306|NUSTAR LOGISTICS LP 7.625% FIX|27.43
20130424|6706D8104|NPX|1803|NUVEEN PREMIUM INCOME MUNICIPA|14.14
20130424|6706EB106|NCB|2175|NUVEEN CALIF MUNICPAL VALUE FD|17.05
20130424|6706EH103|JGV|2893|NUVEEN GLOBAL VALUE OPPORTUNIT|13.48
20130424|6706EM102|JSN|200|NUVEEN EQUITY PREMIUM OPPORTUN|12.67
20130424|6706EN100|JRO|2708|NUVEEN FLOATING RATE INCOME OP|13.44
20130424|6706EP105|JDD|59|NUVEEN DIVERSIFIED DIV & INCM |13.53
20130424|6706ER101|JPZ|69|NUVEEN EQUITY PREMIUM INCOM FU|12.73
20130424|6706ET107|JLA|2571|NUVEEN EQUITY PREMIUM ADVANTAG|12.61
20130424|6706EW100|JPG|162|NUVEEN EQUITY PREMIUM AND GROW|13.74
20130424|6706K4105|NPT|9340|NUVEEN PREM INSD MUNI FD-4 INC|14.40
20130424|67060D107|NTC|551|NUVEEN (CT) PREM INCM MUNI FD |14.26
20130424|67060P407|NNCPRD|1097|NUVEEN N C PREM INCOME MUN FD |10.10
20130424|67060P704|NNCPRF|100|NUVEEN NORTH CAROLINA PREM INC|10.07
20130424|67060Q108|NOM|196|NUVEEN (MO) PREM INCM MUNI FD |16.26
20130424|67060Y101|NUTR|26|NUTRACEUTICAL INTL CORP|17.99
20130424|67061F101|NPY|1631|NUVEEN (PA)PREM INCM MUNI FD-2|14.49
20130424|67061W104|NAZ|1283|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.82
20130424|67061W609|NAZPRD|330|NUVEEN ARIZ PREM INCOME MUN FD|10.12
20130424|67062C107|NCA|1000|NUVEEN CALIF MUN VALUE FUND|10.12
20130424|67062E103|NQM|618|NUVEEN INVESTMENT QLTY MUNI FD|16.19
20130424|67062F100|NXP|200|NUVEEN SELCT TX FR INCM PT SBI|14.68
20130424|67062J102|NMI|93|NUVEEN MUNICIPAL INCOME FUND|12.18
20130424|67062M105|NNY|480|NUVEEN N.Y. MUN VALUE FUND|10.13
20130424|67062N103|NQI|3659|NUVEEN QUALITY MUNICIPAL FUND |14.73
20130424|67062Q106|NCP|894|NUVEEN CALIF PERF MUNI FUND|16.11
20130424|67062R104|NNP|459|NUVEEN NY PERF PLUS MUNI FD|16.58
20130424|67063C106|NXQ|2222|NUVEEN SELECT TX FR INCM PTF 2|14.20
20130424|67063W102|NPM|2111|NUVEEN PREMIUM INCM MUNI FD II|14.98
20130424|67063X100|NXR|1197|NUVEEN SELECT TAX-FR INCM PTF3|14.71
20130424|67064R508|NPVPRA|64|NUVEEN VA PREM INCOME MUN FD P|10.07
20130424|67066V101|NAD|2137|NUVEEN DVD ADVT MUNI FD SBI|15.25
20130424|67066V507|NADPRC|194|NUVEEN DIVID ADVANTAGE MUN FD |10.12
20130424|67066X305|NANPRC|400|NUVEEN NEW YORK DIVIDEND ADVAN|10.08
20130424|67066Y105|NAC|347|NUVEEN CALI DVD ADV MNI FD SBI|15.29
20130424|67066Y501|NZHPRC|3000|NUVEEN CALIFORNIA DIVIDEND ADV|10.10
20130424|67067Y104|NSL|3453|NUVEEN SR INCOME FD SBI|8.17
20130424|670671106|NID|1588|NUVEEN INTER DURATION MUN TERM|13.99
20130424|670677103|NIQ|3219|NUVEEN INTER DURATION QUALITY |14.61
20130424|670683101|NMD|2568|NUVEEN MUNICIPAL HIGH INCM OPP|13.11
20130424|67069X401|NVXPRC|745|NUVEEN CALIF DIVIDEND ADVANTAG|10.04
20130424|67069Y102|NXJ|10|NUVEEN N.J. DIV ADV MUNI FD-2 |14.90
20130424|670695105|NUW|748|NUVEEN AMT-FREE MUNICIPAL VALU|17.58
20130424|67070F100|NXZ|437|NUVEEN DIV ADV MUNI FD-2|15.30
20130424|67070X507|NZFPRC|28|NUVEEN DIVIDEND ADVANTAGE MUNI|10.15
20130424|670702109|NJV|1335|NUVEEN NEW JERSEY MUN VALUE FD|15.81
20130424|670706100|NYV|474|NUVEEN NEW YORK MUN VALUE FD 2|15.65
20130424|67071B108|JRS|1548|NUVEEN REAL ESTATE INCOME FD|12.85
20130424|67071L106|NVG|493|NUVEEN DIVIDEND ADVANTAGE MUNI|14.85
20130424|67071L502|NVGPRC|3684|NUVEEN DIVIDEND ADVANTAGE MUNI|10.11
20130424|67071S101|JTP|2056|NUVEEN QUALITY PFD INCOME FD|9.16
20130424|67071T109|NUJ|118|NUVEEN NEW JERSEY DIV ADVTG MU|15.21
20130424|67072B107|NKG|2581|NUVEEN GEORGIA DIVD ADVANTAGE |14.31
20130424|67072T108|JFR|1567|NUVEEN FLOATING RATE INCOME FU|13.28
20130424|67072W101|JHP|200|NUVEEN QUALITY PREFERRED INCOM|9.18
20130424|67073C104|JGG|862|NUVEEN GLOBAL INCOME OPPORTUNI|14.30
20130424|67073D102|JQC|1|NUVEEN CREDIT STRATEGIES INCOM|10.55
20130424|67073X108|NXTH|12|NXT NUTRITIONALS HOLDINGS, INC|.
20130424|67073Y106|NVE|1640|NV ENERGY, INC|20.83
20130424|670731108|CTF|1772|NUVEEN LONG/SHORT COMMODITY TO|19.82
20130424|67074C103|NBB|10262|NUVEEN BUILD AMERICA BOND FUND|21.55
20130424|67074K105|NPN|3072|NUVEEN PA MUN VALUE FD COM SHS|15.86
20130424|67074M101|NEV|2520|NUVEEN ENHANCED MUN VALUE FD C|16.20
20130424|67074P104|CFD|376|NUVEEN DIVERSIFIED COMMODITY F|18.54
20130424|67074Q102|NBD|1316|NUVEEN BUILD AMER BD OPP FND C|22.45
20130424|67074U103|JMF|1370|NUVEEN ENERGY MLP TOTAL RETURN|20.42
20130424|67074Y105|JRI|3319|NUVEEN REAL ASSET INCOME &|20.12
20130424|67076P102|NYMX|6149|NYMOX PHARMACEUTICAL CORP(F)|4.84
20130424|670837103|OGE|582|OGE ENERGY CORP (HOLDING CO.) |71.40
20130424|670849108|OGXPY|45011|OGX PETROLEO E GAS PARTICIPACO|0.76
20130424|670851203|OIBR|312|OI S.A. SPON ADR REPSTG 3 PFD |2.54
20130424|67086D206|NYXO|62|NYXIO TECHNOLOGIES CORPORATION|0.18
20130424|67086E303|OCZ|33792|OCZ TECHNOLOGY GROUP INC COM S|1.26
20130424|67086W105|AMCF|3015|ANDATEE CHINA MARINE FUEL SVCS|0.73
20130424|670872100|OMG|549|OM GROUP INC.|23.67
20130424|67089Q105|OBJE|25051|OBJ ENTERPRISES, INC. COMMON S|0.69
20130424|67090H102|JTA|1001|NUVEEN TAX-ADV TOTAL RETURN ST|12.10
20130424|67090R100|NVLX|15455|NUVILEX, INC. COMMON STOCK|0.08
20130424|670971100|NQJ|2660|NUVEEN NJ INVT QUALITY MUNI FD|15.18
20130424|670972108|NQP|234|NUVEEN PA INVT QUAL MUNI FD|15.08
20130424|670975101|NVC|2750|NUVEEN CALIF SELECT QUAL MUNI |16.76
20130424|670977107|NQU|347|NUVEEN QUALITY INCOME MUNI FD |15.12
20130424|670979103|NUM|2|NUVEEN MICH QUALTY INCM MUN FD|15.45
20130424|670980101|NUO|1402|NUVEEN OHIO QULTY INCM MUN FD |16.85
20130424|670980606|NUOPRC|179|NUVEEN OHIO QUALITY INCOME MUN|10.04
20130424|670984103|NIO|1045|NUVEEN MUNICIPAL OPPORTUNITY F|14.99
20130424|670987106|NIF|339|NUVEEN PREMIER MUNICIPAL OPPOR|15.18
20130424|67103H107|ORLY|3592|O REILLY AUTOMOTIVE INC COM|101.37
20130424|67106F108|OTCM|1|OTC MARKETS GROUP INC. COMMON |8.00
20130424|671061109|OTMN|3500|OT MINING CORP (MO)|0.07
20130424|671768109|BKOR|382|OAK RIDGE FINL SVCS INC COM ST|4.31
20130424|674001201|OAK|66|OAKTREE CAP GROUP LLC CLASS A |50.90
20130424|67424G101|OBAF|3|OBA FINL SVCS INC COM STK (MD)|18.27
20130424|674599105|OXY|307|OCCIDENTAL PETROLEUM CORP|81.69
20130424|674631106|OBCI|455|OCEAN BIO-CHEM INC|2.73
20130424|675232102|OII|426|OCEANEERING INTL INC|61.66
20130424|675234108|OCFC|100|OCEANFIRST FINC'L CORP|13.95
20130424|67551U105|OZM|3671|OCH-ZIFF CAPITAL MGMT GRP LLC |9.93
20130424|67572P101|OCTX|58960|OCTAGON 88 RES INC COM STK (NV|5.10
20130424|67575P207|OCLS|8197|OCULUS INNOVATIVE SCIENCES, IN|4.84
20130424|676118102|OMEX|2436|ODYSSEY MARINE EXPLORATION INC|2.85
20130424|676220106|ODP|85571|OFFICE DEPOT INC|3.84
20130424|677719106|OVBC|143|OHIO VALLEY BANC CORP|19.60
20130424|67778H101|OHRP|44242|OHR PHARMACEUTICAL, INC. COMMO|1.52
20130424|677862104|LUKOY|50|LUKOIL OIL COMPANY;SPON ADR RE|59.97
20130424|677864100|ODC|55|OIL-DRI CORPORATION OF AMERICA|25.29
20130424|678026105|OIS|46|OIL STATES INTL INC|77.31
20130424|678049107|OILT|151|OILTANKING PARTNERS L P UIT LT|50.60
20130424|679580100|ODFL|1254|OLD DOMINION FREIGHT LINES INC|37.26
20130424|67984M100|OLBK|4710|OLD LINE BANCSHARES INC (MD)|12.28
20130424|680031309|ODMTY|37|OLD MUTUAL PLC NEW UNSPONSORED|25.11
20130424|680033107|ONB|949|OLD NATL BANCORP (IND)|12.87
20130424|680277100|OSBC|2005|OLD SECOND BANCORP INC|3.20
20130424|680665205|OLN|146|OLIN CORP NEW|25.39
20130424|68163W109|OCPNY|34455|OLYMPUS CORP SPONS ADR|24.69
20130424|681919106|OMC|143|OMNICOM GROUP INC|59.43
20130424|681936100|OHI|28277|OMEGA HEALTHCARE INVESTORS INC|32.87
20130424|681974309|OMTL|97|OMTOOL LTD|3.30
20130424|68207V208|OCFN|10000|OMEGA COMMERCIAL FINANCE CORP.|0.06
20130424|68210P107|OME|332|OMEGA PROTEIN CORP|9.76
20130424|682143102|OMER|40746|OMEROS CORPORATION COM STK|4.05
20130424|682151303|OMRNY|286|OMRON CORPORATION SPONS ADR|26.77
20130424|682324108|ONTY|422|ONCOTHYREON INC COM SHS|2.57
20130424|682406103|OLP|308|ONE LIBERTY PROPERTIES INC|22.53
20130424|68243Q106|FLWS|990|1-800 FLOWERS.COM INC|5.41
20130424|68268N103|OKS|867|ONEOK PARTNERS LP UNIT LTD PAR|56.10
20130424|682680103|OKE|1425|ONEOK INC (NEW)|51.83
20130424|682875208|ONSM|3000|ONSTREAM MEDIA CORP COM STK|0.39
20130424|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|46.50
20130424|68338T403|ONVI|100|ONVIA INC|4.16
20130424|683399109|ONXX|18040|ONYX PHARMACEUTICALS INC|99.33
20130424|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130424|683715106|OTEX|1801|OPEN TEXT CORP|55.97
20130424|68372A104|OPEN|1431|OPENTABLE,INC COMMON STOCK|57.30
20130424|68372T202|OPXA|3507|OPEXA THERAPEUTICS, INC. COMMO|1.81
20130424|68375N103|OPK|154160|OPKO HEALTH, INC|7.06
20130424|68375Q403|OPLK|149|OPLINK COMMUNICATIONS INC|16.31
20130424|683797104|OPY|34|OPPENHEIMER HOLDINGS INC CL A |17.64
20130424|68401H104|OPTR|1797|OPTIMER PHARMACEUTICALS, INC. |14.80
20130424|68401P205|OPHC|16412|OPTIMUMBANK HOLDINGS INC|0.40
20130424|684023203|OGEN|1323|ORAGENICS INC COM STK|3.55
20130424|68403P203|ORMP|1650|ORAMED PHARMACEUTICALS INC. NE|7.79
20130424|68404E108|ORACE|401|ORACO RESOURCES INC COM|0.10
20130424|68554N403|ORSCY|13|ORASCOM CONSTR INDS S A E SPON|34.43
20130424|685564106|ORB|2418|ORBITAL SCIENCES CORP|17.30
20130424|68557K109|OWW|118|ORBITZ WORLDWIDE, INC|6.25
20130424|68558C106|EORBF|29675|ORBITE ALUMINAE INC ORD SHS (C|0.93
20130424|685691404|OSH|22890|ORCHARD SUPPLY HARDWARE STORES|1.55
20130424|685691503|OSHSP|2975|ORCHARD SUPPLY HARDWARE STORES|0.85
20130424|68572N104|TIS|45|ORCHIDS PAPER PRODUCTS CO COM |22.72
20130424|686164104|OREX|16242|OREXIGEN THERAPEUTICS, INC. CO|6.57
20130424|68618N209|ORGC|1137|ORGANIC ALLIANCE INC COM STK|0.19
20130424|68618W209|OFGPRA|128|ORIENTAL FINL GRP7.125%MIPS A |24.90
20130424|68619E208|ORGN|126|ORIGEN FINANCIAL INC|1.50
20130424|68619F205|ONP|6284|ORIENT PAPER, INC. COMMON STOC|1.58
20130424|68619K105|ORGS|13|ORGENESIS INC|0.80
20130424|68620A104|ONVO|1033|ORGANOVO HOLDINGS, INC. COMMON|3.41
20130424|68628V308|ORN|18|ORION MARINE GROUP INC COM STK|9.04
20130424|686330101|IX|2077|ORIX CORP ADS (REP 5 COM STK) |72.32
20130424|686331109|ORKLY|93|ORKLA AS SPON ADR (REP-A)|8.35
20130424|686338104|OKOFF|800|Orko Silver Corp Ordinary Shar|1.85
20130424|686688102|ORA|143|ORMAT TECHNOLOGIES INC|20.39
20130424|687082107|OLEPF|4740|OROMIN EXPLORATION LTD-NEW (CA|0.30
20130424|68759M101|ORVMF|17|ORVANA MINERALS CORP (F)|0.72
20130424|68827R108|OSIR|781|OSIRIS THERAPEUTICS INC COM ST|10.90
20130424|68827V109|OMIMY|608|OSIM INTERNATIONAL LTD UNSPON |15.67
20130424|688823202|OTT|8326|OTELCO, INC INCM DEPO SEC|1.69
20130424|69014Q101|OVSC|659|OVASCIENCE INC COM (DE)|9.75
20130424|690212105|OFI|2000|OVERHILL FARMS INC|4.01
20130424|690310206|OVRL|266|OVERLAND STORAGE INC|1.08
20130424|690368105|OSGIQ|18908|OVERSEAS SHIPHOLDING GROUP|3.78
20130424|690370101|OSTK|75443|OVERSTOCK COM INC DEL|18.91
20130424|690732102|OMI|699|OWENS & MINOR INC (HLDG CO)|30.85
20130424|690742101|OC|11|OWENS CORNING INC COM STK NEW |40.12
20130424|691497309|OXM|175|OXFORD INDUSTRIES INC|58.34
20130424|691504104|OXIHF|140000|OXFORD INESTMENTS HOLDINGS INC|.
20130424|691543102|OXLC|3870|OXFORD LANE CAP CORP COM|16.30
20130424|69207P209|OXBT|1689|OXYGEN BIOTHERAPEUTICS INC NEW|0.22
20130424|69208T101|OXYS|296|OXYSURE SYSTEMS INC COM|0.78
20130424|69313P101|PABK|12|PAB BANKSHARES INC|.
20130424|693139107|PNG|1|PAA NATURAL GAS STORAGE, L.P. |22.45
20130424|69318G106|PBF|5692|PBF ENERGY INC CL A COM STK (D|31.40
20130424|69323T101|PCM|1148|PCM FUND, INC|13.25
20130424|69325N102|PCSV|8000|PCS EDVENTURES COM INC|0.04
20130424|69327R101|PDCE|608|PDC ENERGY INC|41.91
20130424|69329Y104|PDLI|5245|PDL BIOPHARMA INC|7.65
20130424|69336T205|PHIIK|745|PHI INC NON-VTG|29.96
20130424|69340Y208|PLPRB|861|PROTECT LIFE CORP CAP TR V TR |25.16
20130424|69341D104|PLCSF|1447|PLC SYSTEMS INC|0.13
20130424|693475857|PNCPRP|200|PNC FINANCIAL SERVICES GROUP, |28.04
20130424|693483109|PKX|398|POSCO;SPON ADR REP 1/4 ORD|71.00
20130424|69349H107|PNM|381|PNM RESOURCES (HOLDING CO)|23.77
20130424|693506107|PPG|60|PPG INDUSTRIES INC|144.80
20130424|69352P202|PPX|5956|PPL CAP FDG INC JR SUB NT 2073|25.80
20130424|69360J107|PSB|458|PS BUSINESS PARKS INC|78.13
20130424|69360J685|PSBPRT|400|PS BUSINESS PKS INC CALIF DEP |26.11
20130424|69360J883|PSBPRR|33|PS BUSINESS PKS INC CALIF DEP |26.54
20130424|69364D106|PSMH|2447|PSM HOLDINGS, INC.|0.30
20130424|69364V106|PEXNY|291|PTT EXPLORATION & PROD PCL SPO|9.96
20130424|693656100|PVH|100|PVH CORP COM STK (DE)|109.36
20130424|69366X100|BKRKY|11103|BANK RAKYAT INDONESIA UNSPONSO|17.79
20130424|693665101|PVR|1028|PVR PARTNERS L P COM UNIT REPT|24.10
20130424|69367Q104|UNLRY|91|PT Unilever Indonesia Tbk Unsp|46.90
20130424|69367U105|PPERY|3219|PT BANK MANDIRI PERSERO TBK UN|10.85
20130424|69368A108|PTKFY|4|PT KALBE FARMA UNSPONSORED ADR|27.36
20130424|69369D101|PTHIY|400|PT HOLCIM INDONESIA TBK UNSPON|18.51
20130424|69369G104|PMDKY|133|PT MITRA ADIPERKASA TBK SPONSO|43.71
20130424|69369R100|PTXKY|12930|PT XL AXIATA TBK ADR (INDONESI|10.59
20130424|69370C100|PMTC|100|PTC INC COM STK|22.45
20130424|69403R108|PBM|150|PACIFIC BOOKER MINERALS INC.|4.40
20130424|69404D108|PACB|1121|PACIFIC BIOSCIENCES OF CALIFOR|2.39
20130424|694103102|ROYT|558|PACIFIC COAST OIL TR|18.09
20130424|694124108|PFCI|192|Pacific Commerce Bank (CA) Com|3.55
20130424|694308404|PCGPRC|15|PACIFIC G&E 5% 1ST PFD|26.06
20130424|694308602|PCGPRE|147|PACIFIC G&E 5% RED PFD A|25.70
20130424|694308800|PCGPRH|223|PACIFIC G&E 4.50% 1ST PFD|25.68
20130424|69480U206|PEGFF|300|PACIFIC RUBIALES ENERGY CORP N|19.31
20130424|694915208|PFRMF|723|PACIFIC RIM MINING CP (NEW)|0.04
20130424|694944109|PFSD|75|PACIFIC SANDS INC|0.06
20130424|695114504|PPWRP|1|PACIFICORP 5 % PR|100.05
20130424|695127100|PCRX|10753|PACIRA PHARMACEUTICALS INC|29.88
20130424|695156109|PKG|398|PACKAGING CORP OF AMERICA|45.53
20130424|695255109|PACT|900|PACTERA TECHNOLOGY INTL LTD SP|5.29
20130424|69526A206|PWEI|662516|PACWEST EQUITIES INC COMMON ST|0.14
20130424|69561N204|PAYD|53775|PAID INC NEW|0.10
20130424|69562K100|PTIE|900|PAIN THERAPEUTICS INC|3.13
20130424|696077403|PTN|539|PALATIN TECHNOLOGIES INC NEW C|0.60
20130424|697035103|PMST|10|PALMERSTON STOCK AGENCY, INC. |0.10
20130424|697062206|PLMT|127|PALMETTO BANCSHARES, INC. (SC)|12.04
20130424|697435105|PANW|37012|PALO ALTO NETWORKS, INC|53.11
20130424|697844108|MXOM|100|PAN AMERICAN GOLDFIELDS LTD CO|0.19
20130424|697900108|PAAS|5100|PAN AMERICAN SILVER CORP|12.13
20130424|69811Q106|PANC|75|PANACOS PHARMACEUTICALS, INC. |0.01
20130424|698354107|P|10044|PANDORA MEDIA INC COM STK (DE)|13.67
20130424|69840W108|PNRA|981|PANERA BREAD COMPANY CL-A|183.13
20130424|69881X106|PAPA|581|PAPA BELLO ENTERPRISES INC COM|0.02
20130424|699058103|PARF|134|PARADISE INC|24.00
20130424|69913R408|PRGN|3574|PARAGON SHIPPING INC COM SHS C|3.85
20130424|699172201|PAMT|12691|PARAMETRIC SOUND CORP|19.11
20130424|69924P102|PZG|35433|PARAMOUNT GOLD AND SILVER CORP|1.46
20130424|699462107|PRXL|300|PAREXEL INTERNATIONAL CORP|41.15
20130424|700215304|PCYG|392|Park City Group, Inc. New Comm|4.65
20130424|700416209|PKE|385|PARK ELECTROCHEMICAL CORP|23.74
20130424|700658107|PRK|691|PARK NATIONAL CORP|68.40
20130424|700666100|PKOH|248|PARK OHIO HOLDING CORP|37.38
20130424|701081101|PKD|801|PARKER DRILLING CO|3.89
20130424|701094104|PH|1198|PARKER-HANNIFIN CORP|87.68
20130424|701354102|PRKR|1186|PARKERVISION INC|3.82
20130424|70137T105|PKIUF|15|PARKLAND FUEL CORPORATION ORDI|15.42
20130424|70159Q104|PKY|32|PARKWAY PROPERTIES INC.|18.00
20130424|70211M109|PTNR|433|PARTNERS COMMUNICATIONS CO LTD|6.80
20130424|70286C101|PPRTF|43554|PASSPORT POTASH INC COM (CDA) |0.18
20130424|702925108|PSYTF|19500|PASON SYSTEMS INC (F)|16.23
20130424|70320A103|PBHC|6|PATHFINDER BANCORP INC|13.03
20130424|703343103|PATK|92|PATRICK INDUSTRIES INC|15.20
20130424|70336N107|PTSC|20000|PATRIOT SCIENTIFIC CORP|0.10
20130424|70336T104|PCXCQ|69361|PATRIOT COAL CORPORATION COM S|0.09
20130424|703481101|PTEN|2495|PATTERSON-UTI ENERGY INC|23.29
20130424|70422P206|EAPS|20|PAX MSCI EAFE ESG INDEX ETF|26.77
20130424|704326107|PAYX|3135|PAYCHEX INC|36.05
20130424|70454G207|PCCWY|2498|PCCW LIMITED ADS (10 ORD) (NEW|5.09
20130424|70454K109|PDGRY|508|PDG Realty SA, Sao Paulo Spons|2.34
20130424|70509V100|PEB|117|PEBBLEBROOK HOTEL TR (MD)|26.36
20130424|705646107|PGXPF|3500|PELANGIO EXPLORATION INC. COM |0.08
20130424|705907103|GOLDF|74|PELE MOUNTAIN RESOURCES INC|0.04
20130424|70706P104|PGH|12499|PENGROWTH ENERGY CORP COM SHS |4.68
20130424|707569109|PENN|6000|PENN NATL GAMING INC|59.06
20130424|707882106|PVA|15250|PENN VIRGINIA CORP|4.07
20130424|707887105|PWE|300329|PENN WEST PETE LTD NEW COM SHS|8.70
20130424|70806A106|PFLT|7879|PENNANTPARK FLOATING RATE CAP |14.10
20130424|708160106|JCP|14323|PENNEY J.C. CO INC (HOLDING CO|15.45
20130424|708430103|PWOD|63|PENNS WOODS BANCORP INC|40.34
20130424|709102107|PEI|46|PENN REAL ESTATE INVST TST SBI|19.43
20130424|709102404|PEIPRA|148|PENNSYLVANIA REAL ESTATE INVES|26.74
20130424|709102503|PEIPRB|885|PENNSYLVANIA REAL ESTATE INVT |26.00
20130424|70931T103|PMT|2001|PENNYMAC MTG INVT TR COM|24.22
20130424|713448108|PEP|740|PEPSICO INC;CAP USD0.016666|84.10
20130424|71366R703|PSMI|5184|PEREGRINE SEMICONDUCTOR CORP C|9.49
20130424|713661304|PPHM|5009|PEREGRINE PHARMACEUTICALS INC |1.46
20130424|71376C100|PERF|297|PERFUMANIA HLDGS INC COM STK (|5.89
20130424|71376K102|PTIX|1574|PERFORMANCE TECHNOLOGIES INC|0.96
20130424|71377E105|PFMT|8207|PERFORMANT FINL CORP COM STK (|11.62
20130424|714236106|PBT|200|PERMIAN BASIN RTY TR UNIT BEN |12.65
20130424|71426V108|PTX|2744|PERNIX THERAPEUTICS HOLDINGS I|3.39
20130424|714264207|PDRDY|184|PERNOD RICARD SA SPON ADR|25.51
20130424|714290103|PRGO|67|PERRIGO CO|119.98
20130424|715302105|PGLC|254736|PERSHING GOLD CORPORATION. COM|0.42
20130424|716013107|PTQMF|209938|PETAQUILLA MINERALS LTD (CANAD|0.36
20130424|71647K105|PTRC|43173|PETRO RIVER OIL CORP. COMMON S|0.40
20130424|71654V101|PBRA|14732|PETROLEO BRAS ADS (EA REPTG 2 |19.04
20130424|71654V408|PBR|4739|PETRO BRAS SA PETROBAS ADS (EA|17.51
20130424|716549100|PEO|383|PETROLEUM & RESOURCES CORP|24.90
20130424|71672A105|PENYF|47700|PETROMANAS ENERGY INC ORDINARY|0.11
20130424|71672U101|PDH|2725|PETROLOGISTICS LP|13.72
20130424|71674T102|PPLKY|2|PETROPAVLOVSK PLC SPONSORED AD|4.20
20130424|716748108|PQ|835|PETROQUEST ENERGY INC (DE)|4.33
20130424|716748207|PTQEP|560|PETROQUEST ENERGY INC CUM PREF|34.99
20130424|71676J102|PSON|114550|PETROSONIC ENERGY INC COM STK |0.97
20130424|716768106|PETM|2073|PETSMART INC|67.14
20130424|716933106|PCYC|119|PHARMACYCLICS INC|82.25
20130424|717081103|PFE|4391|PFIZER INC;COM USD0.05|31.08
20130424|71711N100|PBSV|5000|PHARMA-BIO SERV, INC. COM|1.07
20130424|717139307|PARS|32365|PHARMOS CORP NEW|0.03
20130424|71714F104|PMC|35|PHARMERCIA CORPORATION COM|12.50
20130424|71714G102|PIP|720|PHARMATHENE, INC|1.57
20130424|718172109|PM|11042|PHILIP MORRIS INTL;COM STK NPV|93.60
20130424|718252604|PHI|50|PHILIP LONG DST TEL ADR(RP 1SH|72.31
20130424|718546104|PSX|864|PHILLIPS 66 COMMON STOCK|61.15
20130424|71902E208|PFX|211|PHOENIX COMPANIES INC 7.45% PF|23.29
20130424|719405102|PLAB|1203|PHOTRONICS INC|7.19
20130424|720186105|PNY|3207|PIEDMONT NATURAL GAS CO INC(NC|34.80
20130424|720190206|PDM|3175|PIEDMONT OFFICE REALTY TRUST, |20.01
20130424|72147K108|PPC|48|PILGRIMS PRIDE CORP NEW COM ST|9.17
20130424|72154R103|PLGTF|6479|PILOT GOLD INC ORD SHS (CDA)|1.15
20130424|72200N106|PCQ|4025|PIMCO CAL MUNI INC|15.31
20130424|72200R107|PMF|3787|PIMCO MUNICIPAL INC FD|16.08
20130424|72200T103|PNF|2392|PIMCO NY MUNI INC FD|12.57
20130424|72200U100|PCN|265|PIMCO CORPORATE INCOME STRATEG|18.52
20130424|72200W106|PML|2646|PIMCO MUNICIPAL INCOME FD II|13.06
20130424|72200X104|RCS|2675|PIMCO STRATEGIC GLOBAL GOVT FD|11.51
20130424|72200Y102|PNI|2816|PIMCO NY MUNI INCOME FD II|13.33
20130424|72201B101|PTY|6846|PIMCO CORPORATE & INCOME|21.72
20130424|72201E105|PYN|2500|PIMCO NEW YORK MUNICIPAL INCOM|10.39
20130424|72201H108|PFL|2215|PIMCO INCOME STRATEGY FD COMMO|13.57
20130424|72201J104|PFN|4179|PIMCO INCOME STRATEGY FUND II |11.70
20130424|72201R106|TUZ|17|PIMCO ETF 1-3 YR US TREASURY I|50.90
20130424|72201R403|TIPZ|487|PIMCO ETF TR BROAD US TIPS IND|61.30
20130424|72201R700|TENZ|148|PIMCO ETF TR 7-15 YR US TREAS |87.71
20130424|72201R742|AUD|1540|PIMCO ETF TR PIMCO AUSTRALIA B|103.15
20130424|72201R759|CAD|3600|PIMCO ETF TR PIMCO CDA BD INDE|103.40
20130424|72201R767|BUND|15|PIMCO ETF TR PIMCO GERMANY BD |101.89
20130424|72201R775|BOND|527|PIMCO TOTAL RETURN EXCHANGE TR|110.64
20130424|72201R783|HYS|37271|PIMCO ETF TR 1-5 YR HIGH YIELD|105.48
20130424|72201R791|ILB|1719|PIMCO ETF TR GLOBAL ADVANTAGE |54.52
20130424|72201R817|CORP|440|PIMCO INVESTMENT GRADE CORP BD|108.48
20130424|72201R866|MUNI|1425|PIMCO ETF TR INTER MUN BD ETF |54.77
20130424|72201R874|SMMU|70|PIMCO ETF TR SHT TERM MUN BD E|50.58
20130424|72201R882|ZROZ|4145|PIMCO ETF TR 25+ YR ZERO CPN U|110.87
20130424|722011103|PGP|8134|PIMCO GLOBAL STOCKSPLUS & INCO|22.21
20130424|72202D106|PCI|8166|PIMCO DYNAMIC CREDIT INC FND C|24.78
20130424|723330106|PNPFF|24691|PINETREE CAPITAL LTD|0.38
20130424|723443107|PNCLQ|1436212|PINNACLE AIRL CORP|0.04
20130424|72348P104|PF|254|PINNACLE FOODS INC DEL COM STK|23.93
20130424|723484101|PNW|636|PINNACLE WEST CAP CORP|59.91
20130424|723653101|HNW|5385|PIONEER DIVERSIFIED HIGH INCOM|22.24
20130424|723664108|PES|1300|PIONEER ENERGY SVCS CORP COM|7.43
20130424|72369H106|PHT|1388|PIONEER HIGH INCOM TRUST|17.81
20130424|72369J102|PHD|811|PIONEER FLOATING RATE TRUST|14.14
20130424|723762100|MAV|960|PIONEER MUNICIPAL HIGH INCOME |15.65
20130424|723787107|PXD|10683|PIONEER NAT RES CO|113.78
20130424|723839106|PRRR|9|PIONEER RAIL CORP|6.65
20130424|72388B106|PSE|1820|PIONEER SOUTHWEST ENERGY PARTN|25.08
20130424|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130424|724479100|PBI|36770|PITNEY-BOWES INC|14.71
20130424|724479407|PBIPRA|804|PITNEY BOWES INC 5.25% NOTES D|25.94
20130424|725846109|PZZI|5264|PIZZA INN HLDGS INC COM|5.84
20130424|726503105|PAA|67854|PLAINS ALLAMERICAN PIPELINE|57.18
20130424|726900103|PLNR|397|PLANAR SYSTEMS INC|1.76
20130424|727493108|PLT|16|PLANTRONICS INC|43.70
20130424|72765Q205|PLG|6087|PLATINUM GROUP METALS LTD-NEW |1.20
20130424|72811X105|PLYFF|20000|PLAYFAIR MINING LTD|.
20130424|72919P202|PLUG|96008|PLUG POWER INC COM STK (DE)|0.16
20130424|729251108|PCL|5568|PLUM CREEK TIMBER CO (REIT)|52.95
20130424|72940R102|PSTI|15827|PLURISTEM THERAPEUTICS, INC. C|2.93
20130424|730206109|PBSK|232|POAGE BANKSHARES INC COM|15.02
20130424|730507100|PTSX|300|NEW 360 COM STK|1.06
20130424|731068102|PII|772|POLARIS INDUSTRIES INC.|85.96
20130424|73172K104|PLCM|1906|POLYCOM INC|10.74
20130424|73179P106|POL|11|POLYONE CORPORATION|23.12
20130424|73179V103|PPO|38803|POLYPORE INTERNATIONAL, INC|38.64
20130424|731916102|PLM|39236|POLYMET MINING CORP (F)|1.12
20130424|732857107|POPE|540|POPE RES DEL LTD PARTSH DEP RC|61.34
20130424|73317H206|BPOPM|447|POPULAR, INC. POPULAR CAP TR I|23.13
20130424|733174403|BPOPP|700|POPULAR,INC NON %NON-CUMULATIV|25.25
20130424|733174700|BPOP|2232|POPULAR INC COM NEW (PR)|28.18
20130424|736233107|PBIB|2239|PORTER BANCORP, INC. COM|0.86
20130424|736508847|POR|304|PORTLAND GENERAL ELECTRIC CO N|31.52
20130424|737273102|PT|1892|PORTUGAL TELECOM SGPS, S.A.|5.07
20130424|73740J100|PSID|17329|POSITIVEID CORP COM STK (DE)|0.01
20130424|737464107|PPS|1312|POST PROPERTIES INC|50.35
20130424|737464206|PPSPRA|1401|POST PROPS 8.50% SER A PFD|65.60
20130424|737525105|PSTR|2279|POSTROCK ENERGY CORP COM STK (|1.45
20130424|73754W104|PWNNY|30|POTASH WEST NL SPONSORED ADR (|6.58
20130424|73755L107|POT|9046|POTASH CORP SASKATCHEWAN|38.85
20130424|737630103|PCH|213|POTLATCH CORPORATION (NEW)|47.58
20130424|739128106|POWL|13|POWELL INDUSTRIES INC|48.43
20130424|739197200|HGKGY|285|POWER ASSETS HOLDINGS LTD AMER|9.45
20130424|73930R102|PWER|8549|POWER-ONE INC COM STK NEW (DE)|6.31
20130424|73933G202|PSIX|16600|POWER SOLUTIONS INTERNATIONAL,|26.25
20130424|73933H101|PW|100|POWER REIT COM SHS OF BENEFICI|10.15
20130424|73935A104|QQQ|180972|POWERSHARES QQQ TR UNIT SER-1 |69.44
20130424|73935B508|PSR|895|POWERSHARES ACTIVE US REAL EST|64.06
20130424|73935B805|PHDG|1422|POWERSHARES S&P 500 DOWNSIDE H|26.23
20130424|73935L100|PIN|2049|POWERSHARES INDIA EXCHANGE TRA|18.37
20130424|73935S105|DBC|2946|POWERSHARES DB COMMODITY INDEX|25.65
20130424|73935X146|PNQI|811|POWERSHARES NASDAQ INTERNET PO|45.23
20130424|73935X153|PDP|793|PWRSHS EXCH TRADED FD TR DWA T|31.25
20130424|73935X161|PUW|38|WILDERHILL PROGRESSIVE ENERGY |26.69
20130424|73935X286|PKW|4857|DYNAMIC BUYBACK ACHIEVERS PORT|34.35
20130424|73935X302|PEY|1360|POWERSHARE HIGH YIELD EQTY DIV|10.70
20130424|73935X351|PTH|25735|DYNAMIC HEALTHCARE SECTOR PORT|38.87
20130424|73935X369|PRN|1172|DYNAMIC INDLS SECTOR PORT PWRS|35.72
20130424|73935X377|PFI|1021|DYNAMIC FINL SECTOR PORT POWER|23.39
20130424|73935X385|PXI|861|DYNAMIC ENERGY SECT PORT PWRSH|47.31
20130424|73935X393|PSL|690|DYNAMIC CONSUMER STPLS SECT PO|39.72
20130424|73935X435|PXSC|260|POWERSHARES FUNDAMENTAL PURE S|27.27
20130424|73935X468|PIQ|861|DYNAMIC MAGNIQUANT PORT PWRSHR|31.04
20130424|73935X567|PRFZ|12|POWERSHARES FTSE RAFI US 1500 |76.00
20130424|73935X575|PHO|12|POWERSHARES WATER RESOURCES PO|21.75
20130424|73935X625|PXJ|341978|POWERSHARES DYNAMIC OIL & GAS |21.88
20130424|73935X633|PXN|100|POWERSHARES LUX NANOTECH|6.60
20130424|73935X666|PKB|247|POWERSHARES DYNAMIC BUILDING &|19.31
20130424|73935X682|SPHQ|43756|PWSHS S&P 500 HIGH QTY PORTF S|17.62
20130424|73935X708|PWV|525|POWERSHARES DYNAMIC LRG CAP VA|24.94
20130424|73935X732|PFM|463|POWERSHARES DIVIDEND ACHIEVERS|18.25
20130424|73935X757|PEJ|8|POWERSHARES DYNAMIC LEISURE & |26.84
20130424|73935X773|PSJ|474|POWERSHARES DYNAMIC SOFTWARE P|28.98
20130424|73935X799|PJP|1738|POWERSHARES DYNAMIC PHARMACEUT|41.26
20130424|73935X823|PBS|150|POWERSHARES DYNAMIC MEDIA PORT|20.13
20130424|73935X849|PBJ|35088|POWERSHARES DYNAMIC FOOD & BEV|23.76
20130424|73935X872|PXSG|101|POWERSHARES FUNDAMENTAL PURE S|19.34
20130424|73935Y102|DBV|3472|POWERSHARES DB G10 CURRENCY HA|27.33
20130424|73936B101|DBE|2260|POWERSHARES DB MULTI-SECTOR CO|27.18
20130424|73936B200|DBP|13636|POWERSHARES DB MULTI-SECTOR CO|46.82
20130424|73936B408|DBA|947|POWERSHARES DB MULTI-SECTOR CO|25.58
20130424|73936B507|DBO|42391|POWERSHARES DB MULTI-SECTOR CO|24.79
20130424|73936B606|DGL|1782|POWERSHARES DB MULTI-SECTOR CO|48.01
20130424|73936B705|DBB|3119|POWERSHARES DB MULTI-SECTOR CO|16.79
20130424|73936G308|PBP|3692|PWRSHS GLB EXCH TRD FD S&P 500|20.72
20130424|73936Q108|PIZ|55|POWERSHARES DWA DEV MKTS TECH |21.39
20130424|73936Q207|PIE|713|POWERSHARES DWA EMERGING MKTS |20.67
20130424|73936Q769|BKLN|605030|POWERSHARES SENIOR LOAN PORTFO|25.13
20130424|73936Q777|KBWP|633|POWERSHARES KBW PROPERTY & CAS|35.52
20130424|73936Q785|KBWX|27|POWERSHARES KBW GLOBAL EX-U.S.|23.84
20130424|73936Q793|KBWD|76775|POWERSHARES KBW HIGH DIVIDEND |26.02
20130424|73936Q819|KBWY|1127|POWERSHARES KBW PREMIUM YIELD |33.61
20130424|73936Q835|PICB|8697|POWERSHARES INTERNATIONAL CORP|29.07
20130424|73936T441|PWZ|526|POWERSHRS INSURED CA MUNI BOND|25.34
20130424|73936T474|PZA|61701|POWERSHARES INS NATL MUNICIPAL|25.65
20130424|73936T565|PGX|130295|POWERSHARES AGGREGATE PFD PORT|14.86
20130424|73936T573|PCY|13885|POWERSHARES EMERGING MKTS SOVE|30.74
20130424|73936T763|PXH|6559|POWERSHARES FTSE RAFI EMERGING|21.18
20130424|73936T789|PXF|400|POWERSHARES FTSE RAFI DEV MKTS|37.95
20130424|73936T805|IDHQ|245|POWERSHARES S&P INTL DEVELOPED|18.36
20130424|73936T854|PAF|98|POWERSHARES FTSE RAFI ASIA PAC|57.13
20130424|739363307|PWAVQ|584|POWERWAVE TECHNOLOGIES INC COM|0.02
20130424|73937B407|BAB|742|PWRSHS EXCHANGE TRADED FD TR I|30.87
20130424|73937B506|PSCD|795|POWERSHARES S&P SMALLCAP CONSU|36.68
20130424|73937B639|XSLV|6235|POWERSHARES S&P 600 LOW VOLATI|26.46
20130424|73937B647|XMLV|25389|POWERSHARES S&P 400 LOW VOLATI|26.81
20130424|73937B654|SPHD|54797|POWERSHARES ETF TR II S&P 500 |28.13
20130424|73937B662|EELV|60331|POWERSHARES S&P EMERGING MARKE|28.99
20130424|73937B688|IDLV|60316|POWERSHARES S&P INTL DEVELOPED|30.96
20130424|73937B712|KBWR|44910|POWERSHARES KBW REGL BK PORT|29.74
20130424|73937B720|KBWI|100|POWERSHARES KBW INS PORT|51.13
20130424|73937B746|KBWB|1035|POWERSHARES KBW BANK PORTFOLIO|28.64
20130424|73937B753|DSUM|5962|POWERSHARES EXCHANGE-TRADED FD|25.24
20130424|73937B761|PFIG|695|POWERSHARES FUNDAMENTAL INVT G|25.73
20130424|73937B779|SPLV|291855|POWERSHARES S&P 500 LOW VOLATI|32.01
20130424|73937B803|PSCF|174|POWERSHARES S&P SMALLCAP FINAN|34.53
20130424|73937B852|PSCM|5|POWERSHARES S&P SMALLCAP MATER|33.70
20130424|73937B860|PSCT|4935|POWERSHARES S&P SMALLCAP INFOR|32.43
20130424|73937B878|PSCI|1012|POWERSHARES S&P SMALLCAP INDUS|33.85
20130424|73937B886|PSCH|119|POWERSHARES S&P SMALLCAP HEALT|39.16
20130424|739371102|PXLG|1575|POWERSHARES FUNDAMENTAL PURE L|24.53
20130424|739371201|PXLV|22330|POWERSHARES FUNDAMENTAL PURE L|24.74
20130424|73941X593|PYS|336|PPLUS TRUST SERIES RRD-1 TR CT|24.70
20130424|73941X643|PYC|454|MERRIL LYNCH DEPOSITOR INC DER|24.96
20130424|73941X684|PYT|857|PPLUS TR GSC-2 TR CTF FLTG RAT|20.72
20130424|73941X817|PYG|223|PPLUS TR SER SPR-1 TR CTF 7.00|25.51
20130424|73941X874|PYB|397|PPLUS TRUST SER GSG-2 TR CTF C|25.21
20130424|73942H100|PRDSY|305|PRADA SPA UNSPON ADR (ITALY)|18.93
20130424|739727105|PRAN|19213|PRANA BIOTECHNOLOGY LTD|2.21
20130424|74005P104|PX|2398|PRAXAIR INC|109.61
20130424|74039L103|APTS|2856|PREFERRED APT CMNTYS INC|9.37
20130424|740434873|PKH|122|MERRILL DEP PFDPLUS 7.75% TST |25.60
20130424|74047X107|PIMO|947|PREMIER ALLIANCE GROUP INC COM|0.70
20130424|74048L102|BRND|1837061|PREMIER BRANDS INC COMMON|.
20130424|74051M104|PRHL|392|PREMIER HOLDING CORP COMMON ST|0.08
20130424|74061A108|PRBZF|101|PREMIUM BRANDS HLDGS CORP (CDA|18.38
20130424|74112E109|PBIO|17250|PRESSURE BIOSCIENCES INC|0.38
20130424|74139C102|PVG|3265|PRETIUM RES INC|6.31
20130424|74144T108|TROW|14056|T-ROWE PRICE GROUP INC|76.29
20130424|74165N105|PRMW|700|PRIMO WATER CORPORATION COM ST|1.28
20130424|74174T101|LUVE|100|PRINCE MEXICO S.A, INC. NEW CO|0.24
20130424|741929301|PTGI|781|PRIMUS TELECOMMUNICATIONS GROU|12.48
20130424|742282106|PNBC|198|PRINCETON NATL BANCORP INC|0.02
20130424|74251V102|PFG|13|PRINCIPAL FINANCIAL GROUP|35.26
20130424|74251V201|PFGZP|5000|PRINCIPAL FINANCIAL GROUP INC |100.45
20130424|74251V300|PFGPRB|1491|PRINCIPAL FINANCIAL GRP INC 6.|27.21
20130424|742667504|PROBF|42438|PROBE MINES LTD ORDINARY SHARE|1.08
20130424|74270Y103|PBCA|100|PRIVATE BANK OF CALIFORNIA (TH|12.00
20130424|742718109|PG|27780|PROCTER & GAMBLE;COM NPV|82.54
20130424|74272L208|PVTBP|412|PRIVATEBANCORP INC CAPITAL TRU|25.56
20130424|742962103|PVTB|708|PRIVATE BANCORP INC.|18.68
20130424|742962400|PVTD|439|PRIVATEBANCORP INC 7.25% SUB D|26.57
20130424|74312Y103|IPDN|748|PROFESSIONAL DIVERSITY NETWORK|4.74
20130424|74316X101|PFIE|2000|PROFIRE ENERGY, INC. COM STK (|1.25
20130424|743187106|PGNX|364|PROGENICS PHARMACEUTICALS INC |4.82
20130424|743312100|PRGS|208|PROGRESS SOFTWARE CORP|21.40
20130424|743315103|PGR|283924|PROGRESSIVE CORP|25.31
20130424|74338M307|PGRD|3|PROGUARD ACQUISITION CORP. COM|0.15
20130424|74339G101|BIN|9|PROGRESSIVE WASTE SOLUTIONS LT|20.41
20130424|743424103|PFPT|712|PROOFPOINT INC COM STK (DE)|17.50
20130424|74344F106|PBTH|764|PROLOR Biotech, Inc. Common St|5.83
20130424|743465106|STKR|100|PROPHOTONIX LIMITED. COMMON ST|0.03
20130424|74347B201|TBT|179081|PROSHARES ULTRASHORT 20+YEAR T|60.19
20130424|74347B300|SDS|411054|PROSHARES ULTRASHORT S&P 500 N|43.13
20130424|74347B409|BIS|744|ULTRASHORT NASDAQ BIOTECHNOLOG|39.45
20130424|74347R107|SSO|64504|PROSHARES ULTRA S&P 500|74.01
20130424|74347R115|SZK|83|PROSHARES ULTRASHORT CONSUMER |44.83
20130424|74347R172|UBT|4677|PROSHARES ULTRA 20+YR TREASURY|71.30
20130424|74347R180|UST|247|PROSHARES ULTRA 7-10 YR TREASU|58.24
20130424|74347R206|QLD|41457|PROSHARES ULTRA QQQ|61.98
20130424|74347R214|BIB|275|PROSHARES TRUST - PROSHARES UL|92.99
20130424|74347R222|DDG|40|PROSHARES SHORT OIL & GAS|29.69
20130424|74347R230|SEF|11038|PROSHARES SHORT FINANCIALS|24.99
20130424|74347R248|CSM|419|PROSHARES LARGE CAP CORE PLUS |74.03
20130424|74347R305|DDM|52617|PROSHARES ULTRA DOW30|89.59
20130424|74347R339|EFU|38661|PROSHARES ULTRASHORT MSCI EAFE|14.41
20130424|74347R347|EWV|104|PROSHARES ULTRASHORT MSCI JAPA|20.47
20130424|74347R370|EFZ|41777|PROSHARES SHORT MSCI EAFE|38.93
20130424|74347R396|EUM|493267|PROSHARES SHORT MSCI EMERGING |27.91
20130424|74347R503|SH|45521|PROSHARES SHORT S&P500|30.36
20130424|74347R529|UVG|1|PROSHARES ULTRA RUSSELL 1000 V|45.19
20130424|74347R602|PSQ|4633|PROSHARES SHORT QQQ|23.71
20130424|74347R669|USD|450|PROSHARES ULTRA SEMICONDUCTORS|36.93
20130424|74347R693|ROM|110|PROSHARES ULTRA TECHNOLOGY|70.79
20130424|74347R719|DIG|30584|PROSHARES ULTRA OIL & GAS|51.73
20130424|74347R735|RXL|466|PROSHARES ULTRA HEALTH CARE|123.43
20130424|74347R750|UCC|383|PROSHARES ULTRA CONSUMER SERVI|102.05
20130424|74347R776|UYM|621|PROSHARES ULTRA BASIC MATERIAL|35.08
20130424|74347R784|SBB|12634|PROSHARES SHORT SMALLCAP600|19.05
20130424|74347R800|MYY|2434|PROSHARES SHORT MIDCAP400|22.49
20130424|74347R826|RWM|3325|PROSHARES SHORT RUSSELL2000|21.85
20130424|74347R842|UWM|27193|PROSHARES ULTRA RUSSELL 2000|54.50
20130424|74347W106|UCD|7|PROSHARES ULTRA DJ-UBS COMMODI|20.90
20130424|74347W114|ZSL|12803|PROSHARES ULTRASHORT SILVER|78.85
20130424|74347W122|BOIL|100000|PROSHARES ULTRA DJ-UBS|54.85
20130424|74347W395|GLL|2767|PROSHARES ULTRASHORT GOLD NEW |84.01
20130424|74347W411|UVXY|310370|PROSHARES ULTRA VIX SHORT-TERM|6.29
20130424|74347W460|CROC|600|PROSHARES ULTRASHORT AUSTRALIA|37.75
20130424|74347W569|YCS|1061|PROSHARES TR 11 PROSHARES ULTR|65.32
20130424|74347W601|UGL|4138|PROSHARES ULTRA GOLD|59.65
20130424|74347W627|SVXY|16988|PROSHARES SHORT VIX SHORT-TERM|89.79
20130424|74347W650|UCO|567328|PROSHARES ULTRA DJ-UBS CRUDE O|26.48
20130424|74347W668|SCO|340865|PROSHARES ULTRASHORT DJ-UBS CR|42.96
20130424|74347W676|CMD|90|PROSHARES ULTRASHORT|60.65
20130424|74347W684|VIXM|23635|PROSHARES TR II VIX MID-TERM F|25.07
20130424|74347W692|VIXY|25535|PROSHARES TR II VIX SHORT-TERM|10.24
20130424|74347W767|KOLD|2503|PROSHARES ULTRASHORT DJ-UBS|15.95
20130424|74347W841|AGQ|4145|PROSHARES ULTRA SILVER|23.94
20130424|74347W866|YCL|407|PROSHARES TR 11 PROSHARES ULTR|21.25
20130424|74347X112|SDOW|10090|PROSHARES TRUST|46.53
20130424|74347X120|UBR|134|PROSHARES TR PROSHARES ULTRA M|64.70
20130424|74347X138|SMN|55605|PROSHARES ULTRASHORT BASIC MAT|53.87
20130424|74347X146|SKF|3127|PROSHARES ULTRASHORT FINANCIAL|25.81
20130424|74347X153|REW|24|PROSHARES ULTRASHORT TECHNOLOG|35.45
20130424|74347X211|MZZ|287|PROSHARES ULTRASHORT MIDCAP400|19.84
20130424|74347X237|QID|894|PROSHARES ULTRASHORT QQQ|25.37
20130424|74347X245|SSG|160|PROSHARES ULTRASHORT SEMICONDU|32.69
20130424|74347X294|HDG|334|PROSHARES TRUST - PROSHARES HE|40.48
20130424|74347X310|RALS|11695|PROSHARES TR RAFI LONG/SHORT F|40.85
20130424|74347X336|TPS|36|PROSHARES TR ULTRASHORT TIPS|25.39
20130424|74347X484|KRU|83|PROSHARES ULTRA KBW REGIONAL B|51.85
20130424|74347X518|UMX|103|PROSHARES ULTRA MSCI MEXICO CA|52.27
20130424|74347X567|FXP|29171|PROSHARES TR ULTRASHORT FTSE C|21.10
20130424|74347X575|EEV|4524|PROSHARES ULTRASHORT MSCI EMER|23.10
20130424|74347X591|DUG|6027|PROSHARES ULTRASHORT OIL & GAS|17.83
20130424|74347X625|URE|109|PROSHARES ULTRA REAL ESTATE|87.39
20130424|74347X633|UYG|3193|PROSHARES ULTRA FINANCIALS|85.60
20130424|74347X658|YXI|25|PROSHARES TR SHORT FTSE CHINA |38.78
20130424|74347X708|EZJ|381|PROSHARES TR ULTRA MSCI JAPAN |82.34
20130424|74347X740|TTT|4363|PROSHARES ULTRAPRO SHORT 20 + |15.95
20130424|74347X799|URTY|14512|PROSHARES TRUST PROSHRS ULTRAP|92.62
20130424|74347X823|UDOW|7356|PROSHARES TRUST PROSHRS ULTRAP|77.85
20130424|74347X831|TQQQ|78412|PROSHARES ULTRAPRO QQQ|61.82
20130424|74347X864|UPRO|42627|PROSHARES TRUST PROSHARES ULTR|119.27
20130424|74348A103|SIJ|15996|PROSHARES ULTRASHORT INDUSTRIA|23.23
20130424|74348A202|TWM|118749|PROSHARES ULTRASHORT RUSSELL 2|20.35
20130424|74348A301|EPV|123721|PROSHARES ULTRASHORT EUROPE|23.85
20130424|74348A533|PEX|50160|PROSHARES LISTED PRIVATE EQUIT|40.35
20130424|74348A574|FINZ|3217|PROSHARES ULTRAPRO SHORT FINAN|17.05
20130424|74348A582|FINU|23|PROSHARES ULTRAPRO FINANCIALS |78.57
20130424|74348A608|TBX|21142|PROSHARES TR SHORT 7-10 YR TRE|31.71
20130424|74348A616|SCC|83|PROSHARES ULTRASHORT CONSUMER |29.03
20130424|74348A624|SFK|108|PROSHARES ULTRASHORT RUSSELL10|42.56
20130424|74348A632|SPXU|21134|PROSHARES TR PROSHARES ULTRAPR|26.69
20130424|74348A640|SRTY|13427|PROSHARES TRUST PROSHRS ULTRAP|24.12
20130424|74348A657|SMDD|5449|PROSHARES TRUST PROSHRS ULTRAP|25.36
20130424|74348A665|SQQQ|6456|PROSHARES ULTRAPRO SHORT QQQ N|31.96
20130424|74348A673|BZQ|430|PROSHARES ULTRASHORT MSCI BRAZ|66.62
20130424|74348A830|SINF|375|PROSHARES TR|39.13
20130424|74348A863|SDP|187|PROSHARES TR ULTRASHORT UTILS |20.92
20130424|74348A871|SRS|40705|PROSHARES TR ULTRASHORT REAL E|18.78
20130424|74348T102|PSEC|16994|PROSPECT CAPITAL CORP COM STK |10.96
20130424|74348T201|PRY|376|PROSPECT CAP CORP 6.95% SR NT |26.50
20130424|74348X103|PGRX|20488|PROSPECT GLOBAL RES INC COM ST|0.33
20130424|74365A101|PLX|6647|Protalix BioTherapeutics, Inc.|5.60
20130424|743674103|PL|1949|PROTECTIVE LIFE CORP|37.68
20130424|743674707|PLPRE|263|PROTECTIVE LIFE CORP 6% SUB DE|26.14
20130424|74373F100|PVCT|128500|PROVECTUS PHARMACEUTICAL INC|0.63
20130424|74387B103|FPLPY|97|PROVIDENT FINANCIAL PLC SPONSO|23.92
20130424|744320102|PRU|2693|PRUDENTIAL FINANCIAL INC.|57.94
20130424|744320409|PFK|957|PRUDENTIAL FIN'L, INC.|28.60
20130424|744320508|PHR|538|PRUDENTIAL FINANCIAL INC JR SU|25.48
20130424|744320607|PJH|818|PRUDENTIAL FINL INC 5.75% JR S|25.80
20130424|744320706|PRH|16145|PRUDENTIAL FINL INC 5.70% JR S|25.62
20130424|74435K204|PUK|202|PRUDENTIAL PLC ADS (REP 2 ORD)|33.48
20130424|744375205|PMD|539|PSYCHEMEDICS CORPORATION (NEW)|11.17
20130424|744383100|IIT|710|PT INDOSAT TBK|32.04
20130424|74440J101|PSDV|1993|PSIVIDA CORP COM|2.24
20130424|74442F107|ISD|3610|PRUDENTIAL SHORT DURATION HIGH|19.67
20130424|744573106|PEG|3827|PUB SVC ENTERPRISE GROUP INC|35.81
20130424|74460D109|PSA|9|PUBLIC STORAGE (MARYLAND)|158.65
20130424|74460D141|PSAPRQ|23|PUBLIC STORAGE DEPOSITARY SHS |27.47
20130424|74460D158|PSAPRP|24|PUBLIC STORAGE DEPOSITARY SHS |27.03
20130424|74460D182|PSAPRO|156|PUBLIC STORAGE DEP SHS (USA)|27.44
20130424|74460W107|PSAPRX|5099|PUBLIC STORAGE DEPOSITARY SHS |25.27
20130424|74460W602|PSAPRU|1158|PUBLIC STORAGE|25.98
20130424|74460W875|PSAPRW|3914|PUBLIC STORAGE DEPOSITARY SHAR|25.23
20130424|74463M106|PUBGY|20|PUBLICIS SA ADS (1 ADS = 1C0M)|17.11
20130424|745548107|PULB|100|PULASKI FINANCIAL CORP|10.28
20130424|74586Q109|PLSDF|350|PULSE SEISMIC INC ORDINARY SHA|3.04
20130424|745861104|PLSB|9566|THE PULSE BEVERAGE CORPORATION|1.37
20130424|74587V107|PBYI|353|PUMA BIOTECHNOLOGY INC COMMON |33.18
20130424|746009109|PUNL|38814|PUNCHLINE RESOURCES LTD COM ST|0.03
20130424|74621T209|PURE|7878|PURE BIOSCIENCE INC COM STK NE|0.54
20130424|746779107|PCF|70|PUTMAN HIGH INCOME SECURITIES |8.14
20130424|746823103|PMM|297|PUTNAM MANAGED MUN INC TR SBI |8.04
20130424|746909100|PIM|12201|PUTNAM MASTER INTERMED.INCM TR|5.20
20130424|746922103|PMO|711|PUTNAM MUNI OPPORTUNITIES TR|12.64
20130424|746927102|QLTI|1|QLT INC|8.33
20130424|74726N107|QNBC|63|QNB CORP|24.07
20130424|74727B102|QHRTF|1000|QHR TECHNOLOGIES INC|0.55
20130424|74729T101|QCCO|1|QC HLDGS INC|3.07
20130424|747301109|QUAD|13939|QUAD/GRAPHICS, INC CLASS A COM|20.93
20130424|74731Q103|PZN|300|PZENA INVESTMENT MANAGEMENT, I|6.07
20130424|74733T105|QLIK|14148|QLIK TECHNOLOGIES INC COM STK |24.33
20130424|74733V100|QEP|29|QEP RESOURCES,INC COM|28.01
20130424|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130424|74734R108|QRE|3446|QR ENERGY LP UNIT LTD PARTNERS|17.89
20130424|74756M102|QLTY|198|QUALITY DISTR INC FLA|7.47
20130424|74762E102|PWR|550|QUANTA SERVICES INC|27.57
20130424|74765E208|QTWW|17565|QUANTUM FUEL SYS TECHNOLOGIES |0.58
20130424|74766H101|QUAN|5000|QUANTUM INTERNATIONAL CORPORAT|0.10
20130424|747914109|QMED|900|QMED INC|.
20130424|74835Y101|QCOR|217210|QUESTCOR PHARMA INC|29.00
20130424|748356102|STR|14170|QUESTAR CORP|25.23
20130424|74837P108|QUIK|1251|QUICKLOGIC CORPORATION|2.27
20130424|74837R104|KWK|25550|QUICKSILVER RESOURCES INC|2.70
20130424|74913G204|CTQ|1|QWEST CORP 7.375% NOTES DUE 20|26.87
20130424|74913G402|CTX|2081|QWEST CORP 7.00% NT DUE 04/01/|26.67
20130424|74913G501|CTU|1127|QWEST CORP 7% NOTES DUE 2052|26.80
20130424|749227609|RAS|4776|RAIT FINANCIAL TRUST COM|8.39
20130424|74928K208|RBSPRE|536|RBS CAPITAL FUNDING TRUST V|21.07
20130424|74928M204|RBSPRI|1450|RBS CAPITAL FUNDING TR VI|21.66
20130424|74928P207|RBSPRG|3520|RBS CAPITAL FUNDING TRUST VII |21.33
20130424|749552105|RFIL|212|RF INDUSTRIES LTD|5.86
20130424|749607107|RLI|113|RLI CORP|70.79
20130424|74965L101|RLJ|1687|RLJ LODGING TR COM|22.61
20130424|749660106|RES|2000|RPC INC|14.65
20130424|749685103|RPM|1847|RPM INTERNATIONAL INC. (DELAWA|31.04
20130424|74973W107|RTI|7932|RTI INTL METALS INC(HLDG CO)|27.58
20130424|74975E303|RWEOY|300|R W E AG SPONS ADR|34.19
20130424|74975J104|RVUE|180300|RVUE HLDGS INC COM STK (NV)|0.26
20130424|74979C105|RXII|161918|RXI PHARMACEUTICALS CORP NEW|0.22
20130424|75008R104|RACK|1069800|RACKWISE INC COM (NV)|0.02
20130424|750086100|RAX|2172|RACKSPACE HOSTING, INC. COM|45.65
20130424|75040P108|ROIA|1069|RADIO ONE INC CL A|1.46
20130424|750438103|RSH|43185|RADIOSHACK CORP|3.17
20130424|750491102|RDNT|1650|RadNet, Inc. Common Stock|2.78
20130424|75062C100|RAFA|30000|RAFARMA PHARMACEUTICALS, INC. |0.17
20130424|75086G202|RCFEF|70000|RAINCHIEF ENERGY INC ORD SHS (|.
20130424|751212101|RL|276|RALPH LAUREN CORPORATION|170.75
20130424|751452202|RPT|1872|RAMCO-GERSHENSON PROP TR MD|16.72
20130424|752182105|RLOG|1500|Rand Logistics, Inc. Common St|5.66
20130424|752344309|GOLD|2380|RANDGOLD RESOURCES;ADS EACH RE|74.16
20130424|752901405|RGRYY|1934|RANGE RESOURCES LTD SPONSORED |2.38
20130424|75381M102|REE|2255|RARE ELEMENT RES LTD|1.71
20130424|75382F106|RPTP|2692|RAPTOR PHARMACEUTICAL CORP COM|6.59
20130424|754212108|RAVN|512|RAVEN INDUSTRIES INC|32.65
20130424|754730208|RJD|649|RAMOND JAMES FINANCIAL INC 6.9|27.33
20130424|755111507|RTN|942|RAYTHEON CO. (NEW)|57.39
20130424|75524B104|ROLL|238|RBC BEARINGS INC|47.98
20130424|75525F104|RLOC|153|REACHLOCAL INC COM STK (DE)|16.25
20130424|755408101|RDI|150|READING INTL CL A|5.67
20130424|75585A102|REAC|589625|REAL ESTATE CONTACTS INC. COMM|0.01
20130424|75604L105|RLD|184|REALD INC COM STK|14.81
20130424|75605Y106|RLGY|611|REALOGY HLDGS CORP COM STK (DE|47.44
20130424|75606N109|RP|1397|REALPAGE, INC COM|20.09
20130424|756109104|O|53483|REALTY INCOME CORP|49.44
20130424|756109708|OPRE|3554|REALTY INCOME CORPORATION MONT|25.77
20130424|756109807|OPRF|841|REALTY INCOME CORP MONTHLY INC|27.27
20130424|756255204|RBGLY|57792|RECKITT BENCKISER PLC SPONSORE|14.44
20130424|75626X202|RECV|2180|RECOVERY ENERGY, INC. NEW COMM|1.50
20130424|756577102|RHT|250|RED HAT INC|49.11
20130424|75678V104|RDMP|23500|RED MTN RES INC COM STK (FL)|0.80
20130424|75689M101|RRGB|209|RED ROBIN GOURMET BURGERS INC |44.50
20130424|75746K106|RHWKF|34351|REDHAWK RES INC (F)|0.31
20130424|758075402|RWT|3854|REDWOOD TST INC|22.78
20130424|758205207|RUK|5845|REED ELSEVIER PLC CORP SPONS A|47.44
20130424|758338107|REED|938|REEDS, INC. COM STK|4.28
20130424|75866F101|RSCF|1|REFLECT SCIENTIFIC, INC.|0.06
20130424|758766109|RGC|2969|REGAL ENTERTAINMENT GRP CLASS |17.35
20130424|75885Y107|RGP|13116|REGENCY ENERGY PARTNERS LP COM|26.18
20130424|758916100|REGRF|100|REG TECHS INC (F)|0.15
20130424|7591EP100|RF|24511|REGIONS FINANCIAL CORP (NEW)|8.01
20130424|7591EP308|RFPRA|400|REGIONS FINANCIAL CORP DEPOSIT|25.49
20130424|759351703|RZA|678|REINSURANCE GRP OF AMER INC 6.|27.28
20130424|759525108|RWC|177|RELM WIRELESS CORP (NV)|2.23
20130424|75954W107|MARK|650|REMARK MEDIA, INC COM|2.63
20130424|75971T103|SOL|143490|RENESOLA LTD SPONSORED ADS (VG|1.59
20130424|75971V108|RNWEY|1993|Renewable Energy Corporation A|0.12
20130424|75972A301|REGI|16|RENEWABLE ENERGY GROUP INC|9.50
20130424|759720105|RCG|6500|RENN GLOBAL ENTREPRENEURS FD I|1.52
20130424|759916109|RGEN|300|REPLIGEN CORP|9.08
20130424|76009N100|RCII|460|RENT-A-CENTER INC|33.81
20130424|760112102|RTK|134345|RENTECH, INC|2.19
20130424|76026T205|REPYY|22|REPSOL SA SPONSORED ADR|22.14
20130424|760276105|RJET|1322|REPUBLIC AWYS HLDGS INC|11.45
20130424|76028H209|RPRX|58188|REPROS THERAPEUTICS INC COM ST|20.29
20130424|760759100|RSG|1655|REPUBLIC SERVICES INC|32.81
20130424|760826107|RTXB|23609|REPUBLIC TEX BRANDS INC COM ST|.
20130424|760911107|REFR|6664|RESEARCH FRONTIERS INC|4.28
20130424|760975102|BBRY|169815|RESEARCH IN MOTION LTD|14.33
20130424|761025105|RSSS|151|RESEARCH SOLUTIONS, INC. COMMO|1.65
20130424|761131101|RVRLF|2089|RESERVOIR MINERALS INC ORD SHS|2.51
20130424|761152107|RMD|4561|RESMED INC|46.23
20130424|76116A108|REN|1695|RESOLUTE ENERGY CORPORATION CO|9.32
20130424|76116A116|RENWS|200|RESOLUTE ENERGY CORPORATION WA|0.62
20130424|76117W109|RFP|403|RESOLUTE FST PRODS INC|14.43
20130424|76118B104|RMGGY|1400|RESOLUTE MINING LTD UNSPONSORE|9.66
20130424|76120W302|RSO|16588|RESOURCE CAPITAL CORP|6.37
20130424|76120W500|RSOPRB|244|RESOURCE CAPITAL CORP PFD 8.25|24.79
20130424|76123U105|RGDX|3271|RESPONSE GENETICS, INC COMMON |1.25
20130424|76128M108|RVXCF|350|RESVERLOGIX CORP|2.82
20130424|761283100|RH|96135|RESTORATION HARDWARE HOLDINGS |38.77
20130424|76129W105|RVP|102|RETRACTABLE TECHNOLOGIES INC. |1.19
20130424|76131N101|ROIC|624|RETAIL OPPORTUNITY INVESTMENTS|14.45
20130424|76131V202|RPAI|320|RETAIL PPTYS AMER INC CLASS A |14.90
20130424|761396209|RWK|1067|REVENUESHARES MID CAP FUND ETF|36.43
20130424|761505205|RVM|18079|REVETT MINERALS INC NEW COMMON|1.34
20130424|76155G107|RVLT|45794|REVOLUTION LTG TECHNOLOGIES IN|2.85
20130424|761565100|REXX|8074|REX ENERGY CORP COM STK (DE)|15.42
20130424|761624105|REX|57|REX AMERICAN RESOURCES CORPORA|18.73
20130424|761640101|RNN|120627|REXAHN PHARAMACEUTICALS, INC|0.32
20130424|761681105|RXEEY|22|REXEL SA UNSPONSORED ADR (FRAN|21.05
20130424|76169B102|RXN|709|REXNORD CORP NEW COM STK (DE) |18.22
20130424|76218Y103|RNO|5416|RHINO RESOURCE PARTNERS LP COM|14.33
20130424|76547T106|RIC|3026|RICHMONT MINES INC.|1.90
20130424|765658307|RICOY|520|RICOH LTD (NEW) ADR|60.89
20130424|766082101|RGDEF|66043|RIDGELINE ENERGY SVCS., INC. O|0.45
20130424|766559603|RIGL|310|RIGEL PHARMACEUTICALS INC NEW |4.86
20130424|76689T104|RIOM|4897|RIO ALTO MNG LTD NEW COM SHS (|3.57
20130424|766910103|RIOCF|497|RIOCAN REAL ESTATE TRUST UT|28.05
20130424|767204100|RIO|75299|RIO TINTO PLC ADS (4 ORD SHS) |44.26
20130424|767744105|RBA|1766|RITCHIE BROS.AUCTIONEERS INC|19.44
20130424|767754104|RAD|16733|RITE AID CORP|2.49
20130424|769397100|RVSB|2204|REVERVIEW BANCORP INC|2.62
20130424|76970B101|RIF|223|RMR REAL ESTATE INC FUND COM S|21.52
20130424|770323103|RHI|4915|ROBERT HALF INTERNATIONAL INC |36.71
20130424|771497104|ROCM|295|ROCHESTER MEDICAL CORP|14.17
20130424|773903109|ROK|930|ROCKWELL AUTOMATION INC.|85.04
20130424|774341101|COL|690|ROCKWELL COLLINS, INC.|61.35
20130424|774374102|RMTI|154741|ROCKWELL MEDICAL INC COM STK (|3.79
20130424|774415103|ROC|1|ROCKWOOD HLDGS INC;COM STK USD|64.05
20130424|775109200|RCI|53|ROGERS COMMUNICATIONS INC CL-B|49.02
20130424|775711104|ROL|900|ROLLINS INC|23.48
20130424|775781206|RYCEY|42089|ROLLS ROYCE HLDNGS PLC SPONS A|87.89
20130424|778669101|ROHIQ|17000|ROTECH HEALTHCARE INC COM|0.19
20130424|779268101|RNDY|1735|ROUNDYS INC COM STK|6.80
20130424|779287101|RSE|565|ROUSE PPTYS INC COM (DE)|18.36
20130424|779376102|ROVI|300|ROVI CORPORATION COM STK (DE) |22.39
20130424|78004V301|RSANY|322|Royal & Sun Alliance Insurance|8.52
20130424|780081105|RBPAA|340|ROYAL BANCSHARES OF PENNS CL-A|1.39
20130424|780087102|RY|54391|ROYAL BANK OF CANADA|58.36
20130424|78009L209|TRNM|1078|ROYAL BK SCOTLAND PLC RBS US M|27.64
20130424|78009L308|TRND|5164|ROYAL BK SCOTLAND PLC RBS US L|30.69
20130424|78009L407|TBAR|2621|ROYAL BANK OF SCOTLAND PLC RBS|28.03
20130424|78009P135|DRGS|46|RBS GLOBAL BIG PHARMA EXCHANGE|34.58
20130424|78009P143|TNDQ|2258|ROYAL BK SCOTLAND PLC RBS NASD|28.61
20130424|78009P176|RGRC|6135|ROYAL BK SCOTLAND PLC ROGERS E|23.23
20130424|78009P184|RGRA|340|RBS PLC ROGERS ENHANCED AGRICU|22.17
20130424|780097713|RBSPRT|7671|ROYAL BANK OF SCOTLAND GRP PLS|24.72
20130424|780097739|RBSPRS|223|ROYAL BANK OF SCOTLAND GRP PLC|22.92
20130424|780097747|RBSPRR|110|Royal Bank of Scotland Group P|21.70
20130424|780097754|RBSPRQ|1938|ROYAL BANK OF SCOTLAND GP PLC |23.18
20130424|780097762|RBSPRP|20|Royal Bank of Scotland Group P|21.73
20130424|780097770|RBSPRN|800|ROYAL BK SCOTLAND GROUP PLC AD|21.97
20130424|780097788|RBSPRL|662|ROYAL BANK SCOTLAND GROUP PLC |22.92
20130424|780097796|RBSPRM|276|ROYAL BK SCOTLAND PLC SPONS AD|22.09
20130424|780097804|RBSPRF|1479|ROYAL BK OF SCOTLAND GP ADS F |25.45
20130424|780259206|RDSA|185128|ROYAL DUTCH SHELL PLC SPON ADR|65.77
20130424|780287108|RGLD|7514|ROYAL GOLD INC|51.29
20130424|780641205|KKPNY|536|ROYAL KPN NV ADS (EA REPTG 1 O|3.51
20130424|78074G200|ROYL|61223|ROYALE ENERGY INC|2.39
20130424|78080N108|FUND|1644|ROYCE FOCUS TRUST INC|6.60
20130424|780911103|RBY|1674|RUBICON MENERALS CORP (F)|1.59
20130424|780915104|RMT|825|ROYCE MICRO-CAP TRUST INC|10.19
20130424|78112T107|RBCN|1500|RUBICON TECHNOLOGY INC COM STK|6.40
20130424|781220108|RKUS|21902|RUCKUS WIRELESS INC COM STK (D|17.77
20130424|781295100|RUE|1267|RUE21 INC COM STK (DE)|29.51
20130424|78176P108|RBNF|2106|RURBAN FINL CORP|8.50
20130424|781846209|RUSHA|284|RUSH ENTERPRISES INC CL-A|21.99
20130424|783549108|R|2355|RYDER SYSTEM INC|53.31
20130424|78355W106|RSP|599|GUGGENHEIM S&P 500 EQUAL WEIGH|59.66
20130424|78355W403|RPG|2730|GUGGENHEIM S&P 500 PURE GROWTH|55.94
20130424|78355W577|EWRM|2112|GUGGENHEIM RUSSELL MIDCAP EQUA|39.30
20130424|78355W585|EWRS|253|GUGGENHEIM RUSSELL 2000 EQUAL |35.26
20130424|78355W593|EWRI|818|GUGGENHEIM RUSSELL 1000 EQUAL |38.94
20130424|78355W791|RYU|92|GUGGENHEIM S&P 500 EQUAL WEIGH|67.03
20130424|78355W809|RZG|236|GUGGENHEIM S&P SMALLCAP 600 PU|59.12
20130424|78355W817|RYT|105|GUGGENHEIM S&P 500 EQUAL WEIGH|59.41
20130424|78355W833|RGI|255|GUGGENHEIM S&P EQUAL WEIGHT IN|64.00
20130424|78355W841|RYH|482|GUGGENHEIM S&P 500 EQUAL WEIGH|91.25
20130424|78355W858|RYF|8686|GUGGENHEIM S&P 500 EQUAL WEIGH|33.39
20130424|78355W866|RYE|34450|GUGGENHEIM S&P 500 EQUAL WEIGH|68.57
20130424|78355W874|RHS|876|GUGGENHEIM S&P 500 EQUAL WEIGH|83.88
20130424|78377T107|RHP|1198|RYMAN HOSPITALITY PROPERTIES, |43.48
20130424|783859101|STBA|6124|S & T BANCORP INC|18.52
20130424|78390X101|SAI|478|SAIC INC COM|14.22
20130424|78401V102|SCBT|66|SCBT FINANCIAL CORPORATION|49.22
20130424|78404D109|SBFFY|6558|SBM OFFSHORE NV UNSPONSORED AD|15.77
20130424|78404K103|RMGN|2271|SCG FINL ACQUISITION CORP COM |11.50
20130424|78404K111|SCGQW|2382|SCG FINL ACQUISITION CORP WTS |0.50
20130424|78407R204|SCEPRG|98|SCE TRUST II 5.10% TR PFD SEC |25.44
20130424|784109209|SED|2545|SED INTERNATIONAL HLDGS INC|2.25
20130424|784117103|SEIC|728|SEI INVESTMENTS CO|28.69
20130424|78418A109|SGBX|19470|SG BLOCKS INC COM STK (DE)|0.13
20130424|78423R105|SHFL|78|SHFL ENTMT INC|15.34
20130424|78425V104|SIFI|160|SI FINANCIAL GROUP INC|11.93
20130424|784375404|SKFRY|1702|SKF AB ADR|23.39
20130424|78440P108|SKM|3001|SK TELECOM CO LTD ADS(RP1/9ORD|18.92
20130424|78440X507|SLGPRI|13|SL GREEN REALTY CORP PFD SER I|25.88
20130424|78442P403|OSM|1489|SLM CORP CPI LINKED NT FLTG RA|24.64
20130424|78442P601|ISM|703|SLM CORPORATION 6.398% CPI LKD|24.50
20130424|78444J108|SLCJY|1376|SLC AGRICOLA SA SPONSORED ADR(|8.40
20130424|78446F203|SMAA|14085|SMA ALLIANCE INC COM STK|0.10
20130424|78454L100|SM|963|SM ENERGY COMPANY CAPITAL STOC|61.43
20130424|78455R106|SVTMY|14|SM Investments Corporation Uns|135.16
20130424|78459F108|SMSUY|100|SMS MGMT & TECHNOLOGY LTD UNSP|10.34
20130424|78460A106|SNMRY|395|SNAM SPA ADR (ITALY)|10.05
20130424|78461U101|SORL|749|SORL AUTO PARTS INC|2.82
20130424|78462F103|SPY|1293143|SPDR S&P 500 ETF TR|157.79
20130424|78463M107|SPSC|30|SPS COMMERCE INC COM STK (DE) |41.24
20130424|78463V107|GLD|16516|SPDR GOLD TR, SPDR GOLD SHS|136.88
20130424|78463X103|FEU|9342|SPDR STOXX EURO 50 ETF|34.34
20130424|78463X202|FEZ|201221|SPDR EURO STOXX 50 ETF|34.11
20130424|78463X301|GMF|245|SPDR INDEX SHS FUND SPDR S&P E|76.43
20130424|78463X400|GXC|67|SPDR INDEX SHS FUND SPDR S&P C|68.82
20130424|78463X525|GMFS|1|SPDR INDEX SHS FDS SPDR S&P SM|44.55
20130424|78463X533|EDIV|2819|SPDR S&P EMERGING DIVIDENDS ET|44.30
20130424|78463X541|GNR|12041|SPDR S&P GLOBAL NATURAL RESOUR|47.84
20130424|78463X632|IPU|165|SPDR S&P INTERNATIONAL UTILITI|17.34
20130424|78463X640|IST|879|SPDR S&P INTERNATIONAL TELECOM|24.05
20130424|78463X673|IPN|31|SPDR S&P INTERNATIONAL INDUSTR|27.57
20130424|78463X681|IRY|6262|SPDR S&P INTERNATIONAL HEALTH |40.83
20130424|78463X707|GML|164|SPDR SER TR SPDR S&P MID LATIN|72.59
20130424|78463X715|IPW|4307|SPDR S&P INTERNATIONAL ENERGY |23.62
20130424|78463X723|IPS|795|SPDR S&P INTERNATIONAL CONSUME|39.59
20130424|78463X749|RWO|92058|SPDR DOW JONES GLOBAL REAL EST|46.56
20130424|78463X756|EWX|183|SPDR S&P EMERGING MARKETS SMAL|48.27
20130424|78463X764|MDD|126|SPDR S&P INTERNATIONAL MID CAP|31.00
20130424|78463X798|BIK|680|SPDR S&P BRIC 40 ETF|22.38
20130424|78463X830|JPP|804|SPDR RUSSELL/NOMURA PRIME JAPA|43.75
20130424|78463X848|CWI|159|SPDR SER TR SPDR MSCI ACWI EX |32.99
20130424|78463X855|GII|220|SPDR SER TR SPDR FTSE/MACQUARI|43.78
20130424|78463X863|RWX|73100|SPDR DOW JONES INTERNATIONAL R|45.15
20130424|78463X871|GWX|652|SPDR INDEX SHS FD SPDR S&P INT|30.43
20130424|78463X889|GWL|9554|SPDR SER TR FDS SPDR S&P WORLD|26.45
20130424|784635104|SPW|2|SPX CORPORATION|73.12
20130424|78464A144|CBND|1362|SPDR SER TR BARCLAYS ISSUER SC|33.17
20130424|78464A151|IBND|642|SPDR BARCLAYS INTL CORP BOND E|34.93
20130424|78464A201|SLYG|127|SPDR S&P 600 SMALL CAP GROWTH |137.94
20130424|78464A276|BABS|1309|SPDR NUVEEN BARCLAYS|62.88
20130424|78464A284|HYMB|1148|SPDR SER TR NUVEEN S&P HIGH YL|58.78
20130424|78464A300|SLYV|1112|SPDR S&P 600 SMALL CAP VALUE E|84.66
20130424|78464A359|CWB|616|SPDR BARCLAYS CONV SECS ETF|42.27
20130424|78464A367|LWC|1304|SPDR SER TR BARCLAYS LONG TERM|41.61
20130424|78464A383|MBG|357|SPDR BARCLAYS MORTGAGE BACKED |27.28
20130424|78464A391|EBND|33314|SPDR BARCLAYS|32.97
20130424|78464A417|JNK|172283|SPDR BARCLAYS HIGH YIELD BD ET|41.37
20130424|78464A425|SHM|92725|SPDR NUVEEN BARCLAYS SHORT TER|24.38
20130424|78464A433|INY|487|SPDR NUVEEN BARCLAYS N Y MUN B|24.08
20130424|78464A441|CXA|1124|SPDR NUVEEN BARCLAYS CALIF MUN|24.31
20130424|78464A458|TFI|6437|SPDR NUVEEN BARCLAYS MUN BD ET|24.26
20130424|78464A474|SCPB|115581|SPDR SER BARCLAYS CAP SHT TERM|30.78
20130424|78464A490|WIP|796|SPDR SER TR DB INTL GOVT INFLA|62.74
20130424|78464A508|SPYV|536|SPDR S&P 500 VALUE ETF|80.18
20130424|78464A516|BWX|21|SPDR BARCLAYS INTL TREAS BD ET|58.89
20130424|78464A524|KME|1693|SPDR SER TR S&P MTG FIN ETF|49.20
20130424|78464A532|XTN|242|SPDR SER TR S&P TRANSN ETF|63.30
20130424|78464A540|XTL|249|SPDR SER TR S & P TELECOM ETF |46.46
20130424|78464A573|XHS|1120|SPDR S&P HEALTH CARE SERVICES |74.61
20130424|78464A581|XHE|119|SPDR SER TR S&P HEALTH CARE EQ|60.55
20130424|78464A599|XSW|61|SPDR S&P SOFTWARE & SERVICES E|67.27
20130424|78464A607|RWR|550|SPDR DOW JONES REIT ETF|81.65
20130424|78464A631|XAR|29|SPDR S&P AEROSPACE & DEFENSE E|69.73
20130424|78464A649|LAG|2199|SPDRS BARCLAYS AGGREGATE BD ET|58.80
20130424|78464A656|IPE|155|SPDR BARCLAYS TIPS ETF|60.82
20130424|78464A664|TLO|3688|SPDR BARCLAYS|70.97
20130424|78464A672|ITE|16632|SPDR BARCLAYS INTER TERM TREAS|60.87
20130424|78464A680|BIL|2723|SPDR BARCLAYS 1-3 MTH T-BILL E|45.81
20130424|78464A714|XRT|511845|SPDR SERIES TR SPDR S&P RETAIL|71.56
20130424|78464A722|XPH|78|SPDR SER TR SPDR S&P PHARMACEU|65.68
20130424|78464A730|XOP|1361208|SPDR SER TR OIL & GAS EXPLORAT|55.91
20130424|78464A755|XME|96169|SPDR SER TR SPDR S&P METALS & |35.02
20130424|78464A789|KIE|23|SPDR S&P INSURANCE ETF|52.18
20130424|78464A797|KBE|135294|SPDR S&P BANK ETF|26.09
20130424|78464A813|SLY|490|SPDR S&P 600 SMALL CAP ETF|81.98
20130424|78464A821|MDYG|1036|SPDR S&P 400 MID CAP GROWTH ET|94.76
20130424|78464A854|ELR|300|SPDR DOW JONES LARGE CAP ETF|73.90
20130424|78464A862|XSD|31792|SPDR TR SER SPDR S&P SEMICONDU|47.64
20130424|78464A888|XHB|672604|SPDR SERIES TR SPDR S&P HOMEBU|29.65
20130424|78467V103|RLY|1222|SSGA ACTIVE ETF TR|29.62
20130424|78467V202|INKM|3697|SSGA ACTIVE ETF TR|32.15
20130424|78467V400|GAL|1782|SSGA ACTIVE ETF TR|32.30
20130424|78467X109|DIA|405|SPDR DOW JONES INDL AVERAGE ET|146.88
20130424|78467Y107|MDY|1899|SPDR S&P MIDCAP 400 ETF TR UTS|206.83
20130424|78468R101|SST|42|SPDR BARLAYS SHT TERM TREASURY|30.22
20130424|78468R200|FLRN|6298|SPDR SER TR BARCLAYS INVSTMT G|30.84
20130424|78468R408|SJNK|71230|SPDR BARCLAYS SER TR SHORT TER|30.98
20130424|78468R507|EMCD|1841|SPDR SER TR SPDR BOFA M.L. EME|32.75
20130424|78468R705|MMTM|900|SPDR SER TR S&P 1500 MOMENTUM |67.13
20130424|78468R804|LGLV|1139|SPDR RUSSELL 1000 LOW VOLATILI|63.75
20130424|78468R887|SMLV|6052|SPDR RUSSELL 2000 LOW VOLATILI|61.84
20130424|78478P889|GJP|203|SYNTHETIC FXD INCOME SEC, INC.|23.48
20130424|784788200|GJD|250|SYNTHETIC FIXED-INCM SEC INC 6|25.18
20130424|78486Q101|SIVB|286|SVB FINANCIAL GROUP|68.20
20130424|784932600|SABA|3928|SABA SOFTWARE INC|9.05
20130424|78501P104|SWKH|783|SWK HOLDINGS CORPORATION. COMM|0.78
20130424|785688102|SBR|1897|SABINE ROYALTY TR UT BI|49.43
20130424|78573L106|SBRA|532|SABRA HEALTH CARE REIT INC|30.70
20130424|786420109|SFBR|124|SAFEBRAIN SYSTEMS INC COM STK |0.14
20130424|78644G102|SAFC|35601|SAFECODE DRUG TECHNOLOGIES|0.01
20130424|78645Y102|SFES|35247|Safestitch Medical, Inc. Commo|0.43
20130424|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|9.82
20130424|78648B109|ABI|445|SAFETY FIRST TR SER 09-2 GTD P|19.00
20130424|786514208|SWY|101552|SAFEWAY INC|27.76
20130424|786584102|SAFRY|18001|SAFRAN S A SPONSORED ADR (FRAN|48.12
20130424|786598300|SGA|200|SAGA COMMUNICATIONS, INC CL A |45.83
20130424|78709Y105|SAIA|196|SAIA INC COM STK|36.59
20130424|790148100|JOE|1759|ST.JOE COMPANY(THE)|19.51
20130424|79466L302|CRM|7774|SALESFORCE.COM INC|41.08
20130424|79471T100|SMF|367|SALIENT MLP & ENERGY INFRASTRU|28.54
20130424|79471V105|SMM|1182|SALIENT MIDSTREAM & MLP FD SHS|24.31
20130424|795435106|SLXP|1249|SALIX PHARMACEUTICALS LTD DEL |49.70
20130424|79546E104|SBH|1|SALLY BEAUTY HLDGS INC|29.89
20130424|79588J102|SAXPY|411|Sampo OYJ Unsponsored ADR repr|19.19
20130424|795912104|SMXMF|12000|SAMEX MINNING CORP (F)|0.12
20130424|797440203|SDOPRC|350|SAN DIEGO G&E 4.40% PFD|20.10
20130424|797440302|SDOPRB|718|SAN DIEGO G&E 4.50% PFD|20.47
20130424|797440807|SDOGP|115|SAN DIEGO G&ELEC CO 4.60% PFD |19.95
20130424|797440815|SDOPRH|127|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.51
20130424|797440823|SDOGI|7|SAN DIEGO GAS & ELEC CO PFD $1|26.00
20130424|79780P104|SGRCF|10693|SAN GOLD CORP (CDA)|0.20
20130424|798241105|SJT|46906|SAN JUAN BASIN ROYALTY TR|15.79
20130424|79854T107|SLOT|6000|SAN LOTUS HOLDING INC. COM|2.00
20130424|79970Y105|SN|28207|SANCHEZ ENERGY CORP COM STK (D|18.52
20130424|800013104|SAFM|11678|SANDERSON FARMS INC|59.41
20130424|80007A102|PER|17748|SANDRIDGE PERMIAN TR COM UNIT |14.19
20130424|80007P307|SD|36114|SANDRIDGE ENERGY, INC.|4.61
20130424|80007P604|SDRXP|113|SANDRIDGE ENERGY INC. PERP PFD|89.75
20130424|80007P877|SDRXN|4600|SANDRIDGE ENERGY INC 7% PERPET|82.56
20130424|80007R105|SCHYY|154424|SANDS CHINA LTD UNSPONSORED AD|51.32
20130424|80013R206|SAND|3898|SANDSTORM GOLD LTD. ORDINARY S|7.36
20130424|800363103|SASR|216|SANDY SPRING BANCORP INC|20.00
20130424|80104Q208|SLLDY|837|SANLAM LTD SPONSORED ADR (SOUT|24.35
20130424|80105N105|SNY|1695|SANOFI-ADR|54.28
20130424|80105N113|GCVRZ|78|SANOFI CONTINGENT VAL RTS EXP |1.70
20130424|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.24
20130424|802179101|SFPI|1474|SANTA FE PETROLEUM INC COM STK|0.23
20130424|80281R706|SANPRA|552|SANTANDER FIN PREF S.A. UNIPER|25.55
20130424|80281R888|SANPRB|308|SANTANDER FIN PREF SA UNIPERSO|21.65
20130424|80282K205|SOVPRC|100|SANTANDER HOLDINGS USA, DEP SH|25.85
20130424|80287P100|SNPHY|76|SANTEN PHARMACEUTICAL CO UNSPO|23.27
20130424|803007103|FAIRF|45|SANTONIA ENERGY INC COMMON (CA|1.38
20130424|80303D107|SNWV|100441|SANUWAVE HEALTH INC COM STK (N|1.41
20130424|803054204|SAP|211965|SAP AG ADS (EA REPSTG 1 COM SH|75.44
20130424|803062108|SAPE|4500|SAPIENT CORP|11.35
20130424|80349A208|SAR|5|SARATOGA INVESTMENT CORP COM N|16.59
20130424|803521103|SARA|1497|SARATOGA RESOURCES INC|2.20
20130424|803607100|SRPT|16071|SAREPTA THERAPEUTICS INC COM S|30.92
20130424|803866300|SSL|3086|SASOL LTD SPONSORED ADR|41.85
20130424|80411Y209|HJJ|90|MS STRKD AST CORP SATURN SACHS|25.15
20130424|80412E202|HJV|793|SATURNS J.C. PENNEY CO INC DEB|17.05
20130424|804136109|SENY|87189|SAUER ENERGY, INC|0.10
20130424|804137107|SHS|524|SAUER-DANFOSS INC|58.49
20130424|804395101|BFS|812|SAUL CENTERS INC|44.49
20130424|804395200|BFSPRA|3|SAUL CTRS INC DEPOSITARY SHS R|25.71
20130424|804395606|BFSPRC|861|SAUL CTRS INC DEP SHS REPSTG 1|26.13
20130424|805147105|ZERO|16003|SAVE THE WORLD AIR INC|0.94
20130424|80517R207|SVMI|81332|SAVI MEDIA GROUP, INC|.
20130424|80585Y308|SBRCY|947|SBERBANK|12.20
20130424|80589M201|SCU|98|SCANA CORP 2009 SER A 7.70% EN|27.58
20130424|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130424|806373106|SGK|26|SCHAWK INC CL-A|10.36
20130424|806403200|SVIN|1|SCHEID VINEYARDS INC CL-A NEW |15.52
20130424|806662102|SBSNY|40|Schibsted|43.86
20130424|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|2.70
20130424|806882106|SCHN|7875|SCHNITZER STEEL INDS INC CL-A |23.62
20130424|807863105|SCHSQ|41|SCHOOL SPECIALTY INC|0.08
20130424|808194104|SHLM|267|SCHULMAN (A) INC|26.22
20130424|808513105|SCHW|25917|SCHWAB CHARLES CORP|16.59
20130424|808513204|SCHWPRB|28|SCHWAB CHARLES CORP DEP SHS RE|26.94
20130424|808524102|SCHB|7187|SCHWAB STRATEGIC TR US BROAD M|38.12
20130424|808524201|SCHX|11|SCHWAB STRATEGIC TR US LARGE-C|37.61
20130424|808524300|SCHG|6335|SCHWAB STRATEGIC TR US LARGE-C|37.25
20130424|808524409|SCHV|29362|SCHWAB STRATEGIC TR US LARGE-C|35.99
20130424|808524508|SCHM|1038|SCHWAB STRATEGIC U.S. MID-CAP |31.13
20130424|808524607|SCHA|9493|SCHWAB STRATEGIC TR US SMALL-C|41.93
20130424|808524797|SCHD|5862|SCHWAB STRATEGIC TR US DIVIDEN|32.53
20130424|808524805|SCHF|135429|SCHWAB STRATEGIC TR INTL EQTY |28.14
20130424|808524839|SCHZ|70507|SCHWAB US AGGREGATE BOND ETF|52.64
20130424|808524847|SCHH|8132|SCHWAB STRATEGIC U.S. REIT ETF|34.34
20130424|808524854|SCHR|52624|SCHWAB INTERMEDIATE-TERM US TR|54.44
20130424|808524862|SCHO|9030|SCHWAB SHORT-TERM US TREASURY |50.58
20130424|808524888|SCHC|50|SCHWAB STRATEGIC TR INTL SMALL|27.90
20130424|808541106|SWM|9|SCHWEITZER-MAUDUIT INT'L INC|39.50
20130424|808831101|SCIO|4202|SCIO DIAMOND TECH CORP COM STK|0.87
20130424|809120207|SCVMD|2523|SCIVANTA MED CORP COM STK NEW |0.14
20130424|80917V105|SMNPF|51306|SCORPIO MINING CORP|0.46
20130424|811065101|SNI|352|SCRIPPS NETWORKS INTERACTIVE I|67.43
20130424|811543107|SEB|6|SEABOARD CORP MASS|2728.00
20130424|811733104|SFRX|77368|SEAFARER EXPLORATION CORP. COM|0.02
20130424|811904101|CKH|426|SEACOR HOLDINGS INC|72.22
20130424|811916105|SA|11550|SEABRIDGE GOLD INC|10.20
20130424|812224202|SRCH|300|SEARCHLIGHT MINERALS CORP NEW |0.38
20130424|812350106|SHLD|4287|SEARS HOLDINGS|47.77
20130424|812362101|SHOS|3234|SEARS HOMETOWN & OUTLET STORES|42.80
20130424|812578102|SGEN|1621|SEATTLE GENETICS INC|38.46
20130424|81282V100|SEAS|155179|SEAWORLD ENTERTAINMENT, INC CO|32.85
20130424|813113206|SOMLY|30|SECOM LTD ADR|13.51
20130424|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130424|81369Y100|XLB|131078|SELECT SECTOR SPDR FD-MATERIAL|38.45
20130424|81369Y209|XLV|1489|SELECT SECTOR SPDR FUND-HEALTH|48.19
20130424|81369Y308|XLP|5067|CONSUMER STAPLES SECTOR SPDR|41.43
20130424|81369Y407|XLY|122625|SELECT SECTOR SPDR-CONSUMER DI|54.02
20130424|81369Y506|XLE|62418|ENERGY SECTOR SPDR|76.23
20130424|81369Y605|XLF|477326|FINANCIAL SECTOR SPDR|18.44
20130424|81369Y704|XLI|553065|INDUSTRIAL SECTOR SPDR|40.72
20130424|81369Y803|XLK|385800|TECHNOLOGY SECTOR SPDR|29.90
20130424|81369Y886|XLU|18232|UTILITIES SECTOR SPDR|40.78
20130424|81373R208|SCRA|4200|SECUREALERT, INC. NEW COMMON S|7.98
20130424|814785309|SNFCA|100|SECURITY NATL FINL CRP-A-NEW- |7.20
20130424|81618T100|SIR|348|SELECT INCOME REIT COM SH BEN |28.30
20130424|816288203|SLTC|1698|SELECTICA INC COM STK (DE)|8.05
20130424|816300404|SGZA|2333|SELECTIVE INS GROUP INC 5.875%|25.40
20130424|81662J107|SMBMY|181|Sembcorp Marine Ltd Unsponsore|33.76
20130424|81663N206|SMI|800|SEMICONDUCTOR MANUFACTURING IN|3.22
20130424|816851109|SRE|28235|SEMPRA ENERGY|81.56
20130424|81721M109|SNH|200|SENIOR HOUSING PROPS TST SBI|28.23
20130424|81725T100|SXT|164|SENSIENT TECHNOLOGIES CORP|39.02
20130424|81732W104|SEOVF|7777|SERNOVA CORP|0.13
20130424|817337405|SQNM|23566|SEQUENOM INC NEW|3.80
20130424|81762P102|NOW|1892|SERVICENOW INC COM|37.33
20130424|81763U100|SREV|492|SERVICESOURCE INTL LLC INC COM|5.83
20130424|817732100|SVT|100|SERVOTRONICS INCORPORATED|7.75
20130424|81783N201|SAPX|7847528|SEVEN ARTS ENTMT INC COM STK N|.
20130424|818542102|SYEV|2341|SEYCHELLE ENVIRNMT TECH.INC|0.22
20130424|81941U105|GAME|2123|SHANDA GAMES LTD SPON ADR REPS|2.75
20130424|81941W101|SHWGY|152|SHANDONG WEIGAO GRP MED POLYME|3.45
20130424|81942Q103|SHALY|19|SHANGRI LA ASIA LTD (BM)|35.55
20130424|820439107|SAWLF|500|SHAWCOR LTD ORDINARY SHARES|38.41
20130424|82312B106|SHEN|90|SHENANDOAH TELECOMM CO.|15.94
20130424|823214200|SGTI|58|SHENGTAI PHARMACEUTICAL, INC. |1.12
20130424|824348106|SHW|74|SHERWIN-WILLIAMS CO|181.45
20130424|824543102|SHLO|261|SHILOH INDUSTRIES INC|9.84
20130424|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|113.63
20130424|82510E100|SRHGY|2040|Shoprite Holdings Ltd Ord Unsp|36.79
20130424|825715105|SMUUY|291|SIAM COMMERCIAL BANK PUBLIC CO|25.60
20130424|825724206|SBGL|700|SIBANYE GOLD LTD SPONSORED ADR|3.92
20130424|826197501|SI|146518|SIEMENS AKTIENGESELLSCHAFT ADS|101.57
20130424|82620P102|BSRR|111|SIERRA BANCORP|12.95
20130424|82620W107|SNNGF|13000|SIENNA GOLD, INC. (CDA)|0.19
20130424|82639W106|DBEXF|108|SIERRA METALS, INC. ORDINARY S|2.26
20130424|826546103|SIF|118|SIFCO INDUSTRIES INC|17.22
20130424|82655M107|SIFY|1691|SIFY TECHNOLOGIES LTD ADS|1.75
20130424|826552101|SIAL|756|SIGMA - ALDRICH CORP|77.44
20130424|826565103|SIGM|15|SIGMA DESIGNS INC|4.81
20130424|82661L101|SGMA|1565|SIGMATRON INTL INC|3.91
20130424|82669G104|SBNY|284|SIGNATURE BANK|73.42
20130424|826917106|SIGA|37115|SIGA TECHNOLOGIES INC|3.26
20130424|827048109|SLGN|72|SILGAN HOLDINGS INC|48.73
20130424|82706L108|SGI|3636|SILICON GRAPHICS|12.52
20130424|82735Q102|SBY|4630|SILVER BAY RLTY TR CORP COM ST|19.65
20130424|827458100|SVBL|12681|SILVER BULL RESOURCES, INC|0.35
20130424|82771R105|SFMI|80188|SILVER FALCON MINING, INC. CLA|.
20130424|82817Q103|SSNI|1658|SILVER SPRING NETWORKS INC COM|18.17
20130424|82823L106|SSRI|20001|SILVER STANDARD RES INC (F)|6.78
20130424|828336107|SLW|3000|SILVER WHEATON CORP|22.64
20130424|82835P103|SVM|8275|SILVERCORP METALS INC COM (CAN|2.67
20130424|828365106|SVLC|2624|SILVERCREST MINES INC ORD SHS |1.98
20130424|828730200|SFNC|43|SIMMONS FIRST NATL CRP CL-A|24.55
20130424|828806109|SPG|7318|SIMON PROPERTIES GROUP INC|176.04
20130424|828806885|SPGPRJ|668|SIMON PROPERTY GROUP, INC. 8 3|70.77
20130424|828821108|QPON|2|SIMPLEPONS, INC. COMMON STOCK |0.03
20130424|829160100|SMS|402|SIMS METAL MANAGEMENT LTD ADS |9.84
20130424|829214105|SLP|153|SIMULATIONS PLUS INC|4.05
20130424|829226109|SBGI|2851|SINCLAIR BROADCAST GP INC CL A|26.70
20130424|82929L109|SGF|53|SINGAPORE FUND INC|14.13
20130424|82929W105|SPXCY|41|Singapore Exchange Ltd Unspons|89.67
20130424|82930C106|SINGY|1389|Singapore Airlines Ltd Unspons|17.16
20130424|82932T107|SITO|26039|SINGLE TOUCH SYSTEMS INC. COMM|0.72
20130424|82935M109|SHI|18|SINOPEC SHANGHAI ADS (1OO CLH)|35.83
20130424|829355106|SIAF|75000|SINO AGRO FOODS INC COMMON STO|0.48
20130424|829357102|SCOK|1826|SINOCOKING COAL & COKE CHEMICA|1.15
20130424|82936E106|SHKLY|96|Sinotruk Hong Kong Ltd Unspons|27.56
20130424|829400100|SINX|275000|SIONIX CORP|0.02
20130424|82966C103|SIRO|96|SIRONA DENTAL SYSTEMS INC COM |72.95
20130424|82967N108|SIRI|170395|SIRIUS XM RADIO INC COM STK (D|3.11
20130424|830561106|SKSBY|99|Skanska A B Ser B Free Unspons|16.35
20130424|83080J107|SKYZY|200|Sky City Entertainment Group, |18.07
20130424|83083B101|SKDTY|374|SKY DEUTSCHLAND AG UNSPONSORED|5.60
20130424|83083F102|SKPI|1000|SKY PETROLEUM, INC.|0.12
20130424|83083J104|SKUL|311|SKULLCANDY INC|5.16
20130424|830830105|SKY|12|SKYLINE CORP|4.38
20130424|83084A102|SKYH|879|SKY HARVEST WINDPOWER CORP COM|0.12
20130424|83084G109|MOBI|100|SKY -MOBI LIMITED ADS|1.70
20130424|83165R206|SBCO|6053|SMALL BUSINESS COMPANY (THE) C|0.08
20130424|83172R108|SMT|13|SMART TECHNOLOGIES INC CL A SU|1.31
20130424|831756101|SWHC|44000|SMITH & WESSON HLDG CORP|8.55
20130424|83238P203|SMGZY|544|SMITHS GROUP PLC SPONSORED ADR|18.86
20130424|832677108|SMKY|35089|SMOKY MARKET FOODS, INC. COMMO|.
20130424|833034101|SNA|81|SNAP ON INCORPORATED (HOLDING)|82.33
20130424|833551104|LNCE|7|SNYDERS- LANCE INC|25.08
20130424|83368E200|SCKT|8721|SOCKET MOBILE INC COM STK|1.45
20130424|833792104|SDXAY|102|SODEXO AMERICAN DEPOSITARY SHS|84.47
20130424|834021206|SOFT|87|SOFTECH INC COM STK|2.10
20130424|83403H101|STWRY|1079|SOFTWARE AG SPONS ADR (GERMANY|8.94
20130424|83404D109|SFTBY|13983|Softbank Corp Unsponsored ADR |22.32
20130424|83408W103|SOHU|273|SOHU.COM INC|48.92
20130424|83409F109|SLOIY|100|Silicon On Insulator Technolog|6.82
20130424|83413U100|SLRC|119|SOLAR CAPITAL LTD COM STK (MD)|23.38
20130424|83413U308|SLRA|2281|SOLAR CAPITAL LTD 6.75% SENIOR|25.00
20130424|83413W106|SOLX|7419|SOLAR AMERICA CORPORATION COMM|0.35
20130424|83415T101|SZYM|22746|SOLAZYME INC COM STK (DE)|7.91
20130424|83416B109|SWI|27|SOLARWINDS INC COM STK (DE)|48.50
20130424|83416M105|SUNS|1433|SOLAR SR CAP LTD|18.98
20130424|83416T100|SCTY|5010|SOLARCITY CORP|22.27
20130424|83416V105|SWET|16990|SOLAR WIND ENERGY TOWER, INC. |0.02
20130424|8342EP107|XPL|200|SOLITARIO EXPLORATION & ROYALT|1.20
20130424|83425T109|SOLS|72880|SOLLENSYS CORP. COMMON STOCK (|0.39
20130424|834728107|SOMH|75|SOMERSET HILLS BANCORP|11.40
20130424|835126103|SOME|210|SOMERSET TRUST HOLDING CO|32.00
20130424|835426107|SOQ|10|SONDE RESOURCES CORP COM|1.10
20130424|83545G102|SAH|2568|SONIC AUTOMOTIVE INC CL A|21.24
20130424|83545R207|SOFO|415|SONIC FOUNDRY INC NEW COM STK |6.76
20130424|835483108|SOTK|923|SONO-TEK CORP|0.53
20130424|835495102|SON|1092|SONOCO PRODUCTS CO.|34.50
20130424|835699307|SNE|20202|SONY CORP ADR|16.67
20130424|83587F103|SRNE|351339|SORRENTO THERAPEUTICS INC COM |0.17
20130424|835916107|SONS|27658|SONUS NETWORKS INC|2.04
20130424|83600C103|SOHO|3642|SOTHERLY HOTELS INC COM STK (M|4.05
20130424|836034108|SFUN|182|SOUFUN HLDGS LTD ADR EACH REPS|24.49
20130424|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|8.86
20130424|83614Y109|SRCF|75|SOURCE FINANCIAL , INC. NEW CO|0.95
20130424|836144105|SOR|861|SOURCE CAPITAL INC|58.42
20130424|83616T108|FIRE|3386|SOURCEFIRE INC COM STK|51.81
20130424|838518108|SJI|173|SOUTH JERSEY INDS INC|60.13
20130424|84129R100|SOCB|149|SOUTHCOAST FINANCIAL CORP|5.07
20130424|84130C100|SXE|311|SOUTHCROSS ENERGY PARTNERS LP |21.13
20130424|842400301|SCEPRC|1282|SOUTHERN CALIF ED 4.24% PFD|23.46
20130424|842400723|SCEDP|335|SOUTHERN CALIF EDISON CO PFD S|106.91
20130424|842587107|SO|240|SOUTHERN CO|48.65
20130424|84264A102|SSE|50|SOUTHERN CONN BANCORP INC|3.75
20130424|84359Y106|STPJF|8597|Southern Pacific Resource Corp|0.61
20130424|84470P109|SBSI|1927|SOUTHSIDE BANCSHARES INC|20.51
20130424|844741108|LUV|9708|SOUTHWEST AIRLINES CO|13.34
20130424|844767103|OKSB|200|SOUTHWEST BANCORP INC (OKLA)|12.81
20130424|84480C205|OKSBP|500|SOUTHWEST CAP TR II GTD TR PFD|26.05
20130424|844895102|SWX|1066|SOUTHWEST GAS CORP|50.07
20130424|845467109|SWN|1624|SOUTHWESTERN ENERGY CO (DELAWA|35.14
20130424|84610H108|SSS|960|SOVRAN SELF STORAGE INC|65.50
20130424|846425833|SBSA|150|SPANISH BROADCASTING SYS INC A|2.82
20130424|846822104|SPTN|283|SPARTAN STORES INC|17.30
20130424|847243102|SPNRF|50000|SPARTON RESOURCES INC (F)|0.02
20130424|84741T104|SPE|3031|SPECIAL OPPORTUNITIES FUND INC|16.94
20130424|84756N109|SEP|6|SPECTRA ENERGY PARTNERS, LP CO|37.62
20130424|847560109|SE|4153|SPECTRA ENERGY CORP COM|30.67
20130424|84757R109|FCCN|1000|SPECTRAL CAPITAL CORPORATIONS |0.50
20130424|84763R101|SPB|136|SPECTRUM BRANDS HOLDINGS, INC |59.04
20130424|84770S209|SPMI|122355|Speedemissions, Inc. New Commo|.
20130424|848324109|SSPC|1150|THE SPENDSMART PAYMENTS COMPAN|0.32
20130424|84842R304|SPEX|76|SPHERIX INC COM STK NEW (MD)|7.99
20130424|848550208|SPND|90|SPINDLETOP OIL & GAS CO-NEW|3.56
20130424|848574109|SPR|1231|SPIRIT AEROSYSTEMS HLDGS INC C|19.39
20130424|848577102|SAVE|149|SPIRIT AIRLS INC COM|26.20
20130424|848637104|SPLK|2017|SPLUNK INC COM STK (DE)|41.51
20130424|849163308|SPCHB|250|SPORT CHALET, INC. CLASS B|1.22
20130424|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|12.88
20130424|85207D103|SCPZF|2955|SPROTT RESOURCE CORP ORD SHS (|4.15
20130424|85207J100|SILU|18|SPROTT RESOURCE LENDING CORP. |1.29
20130424|85207K107|PSLV|4387|SPROTT PHYSICAL SILVER TR UIT |9.00
20130424|85207Q104|SPPP|928|SPROTT PHYSICAL PLATINUM AND|8.74
20130424|852193101|PACED|1041|SPYGLASS RESOURCES CORP. COMMO|2.03
20130424|852278100|STBMY|3743|ST BARBARA LTD SPONSORED ADR (|3.08
20130424|85254J102|STAG|110|STAG INDL INC USA|22.44
20130424|85254J201|STAGPRA|200|STAG INDUSTRIAL INC 9% PFD SER|27.58
20130424|85254J300|STAGPRB|14481|STAG INDUSTRIAL INC CUM PFD SE|25.15
20130424|853442101|SDGR|3175|STANDARD GOLD HOLDINGS, INC. C|0.30
20130424|85375C101|SPF|14433|STANDARD PACIFIC CORP|8.54
20130424|854231107|SXI|9|STANDEX INTERNATIONAL CORP|53.14
20130424|854305208|STLY|185|STANLEY FURNITURE INC|3.83
20130424|854502309|SWU|100|STANLEY BLACK & DECKER INC|123.61
20130424|854502705|SWJ|2661|STANLEY BLACK & DECKER INC 5.7|26.30
20130424|855030102|SPLS|22048|STAPLES INC|12.40
20130424|85512C105|SGU|1230|STAR GAS PARTNERS L.P.|4.84
20130424|85512U303|SRGZ|980|STAR GOLD CORP. COMMON STOCK|0.27
20130424|85517P101|STSI|36885|STAR SCIENTIFIC INC|1.33
20130424|85525T103|SHVLF|16000|STARCORE INTL MINES LTD ORD (C|0.17
20130424|85569C107|SRT|100|STARTEK INC.|6.93
20130424|85571B105|STWD|1840|STARWOOD PROPERTY TRUST, INC|27.49
20130424|85571Q201|STRZB|165|STARZ LIBERTY CAP COM SER B|21.07
20130424|85590A401|HOT|1048|STARWOOD HOTELS & RESORTS WORL|61.99
20130424|856121108|SBAZ|6|STATE BANK CORP|2.65
20130424|856190103|STBZ|8|STATE BANK FINANCIAL CORPORATI|15.00
20130424|857477103|STT|983|STATE STREET CORP|58.26
20130424|85771P102|STO|5256|STATOIL ASA ADS (1 ORD)|23.17
20130424|858119100|STLD|8509|STEEL DYNAMICS INC|14.30
20130424|85815M107|SCLD|5000|STEELCLOUD INC|0.23
20130424|858155203|SCS|46|STEELCASE INC CL A|12.81
20130424|858375108|SMRT|3|STEIN MART INC|8.03
20130424|858535107|SLNLY|50|Stella International Holdings |30.78
20130424|858568108|SCM|743|STELLUS CAP INVT CORP COM STK |14.86
20130424|85857R204|STEM|13563|STEMCELLS INC|1.66
20130424|858572407|SCTPF|500|STEM CELL THERAPEUTICS CORP CO|0.20
20130424|85858C107|STML|333|STEMLINE THERAPEUTICS INC COM |12.81
20130424|858912108|SRCL|3685|STERICYCLE INC|108.54
20130424|859152100|STE|606|STERIS CORP|40.52
20130424|85916J409|STXS|1022|STEREOTAXIS INC COM STK NEW (D|1.80
20130424|859319303|STSA|4|STERLING FINL CORP (WA) COM NE|21.11
20130424|86031Q104|STVF|3176|STEVIA FIRST CORP COM STK|0.44
20130424|860326107|SSFN|43|STEWARDSHIP FINL CORP|5.19
20130424|860630102|SF|21|STIFEL FINANCIAL CORP|32.63
20130424|860630201|SFB|4208|STIFEL FINL CORP SR NT 6.70% (|27.10
20130424|860630300|SFN|13326|STIFEL FINANCIAL CORP 5.75% SR|27.12
20130424|861012102|STM|9843|STMICROELECTRONICS N.V.|7.93
20130424|861642106|SGY|4049|STONE ENERGY CORP|18.49
20130424|86183P102|SRI|190|STONERIDGE INC|7.29
20130424|86183Q100|STON|21872|STONEMOR PARTNERS L.P. COM UNI|26.51
20130424|86270C105|SOIGF|5035|STRATA OIL & GAS, INC.|0.12
20130424|86272T106|BEE|1494|STRATEGIC HOTELS & RESORTS, IN|8.03
20130424|86272T502|BEEPRC|600|STRATEGIC HOTELS & RESORTS, IN|25.00
20130424|862720109|STBV|2531|STRATEGIC GLOBAL INVTS INC COM|0.04
20130424|862758208|SMDZF|10500|STRATEGIC METALS LTD COM NEW (|0.47
20130424|86277F101|SOGFF|162|STRATEGIC OIL & GAS (CANADA)|1.14
20130424|86280B105|STTX|29279|STRATEX OIL & GAS HOLDINGS INC|1.55
20130424|86310N202|GJT|100|STRATS TR ALLSTATE CORP 2006-3|17.70
20130424|86311Q204|GJH|1869|STRUCTURED REPKG ASSET-BKD TR |10.37
20130424|86311R301|GJS|302|STRATS TR GOLDMAN SACKS GP SEC|15.71
20130424|86311T208|GJK|690|SYNTHETIC FXD-INCM SEC INC STR|25.17
20130424|86312E200|GJO|1980|STRATS TR FOR WAL MART STORES |20.18
20130424|863121208|GJR|200|STRATS TR FOR PROCTOR & GAMBLE|19.87
20130424|863167201|STRS|72|STRATUS PROPERTIES INC-NEW|15.70
20130424|863236105|STRA|30|STRAYER EDUCATION INC|48.08
20130424|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130424|86332V208|SFOR|425717|Strikeforce Technologies, Inc.|.
20130424|863667101|SYK|83|STRYKER CORP|64.94
20130424|86388A108|STB|7032|STUDENT TRANSPORTATION, INC. (|6.37
20130424|86400R105|SOMD|73500|Studio One Media, Inc. Common |0.27
20130424|864323100|SUBCY|466|SUBSEA 7 S A SPONSORED ADR|21.19
20130424|864451109|SUBB|17|SUBURBAN MINERALS CORP. NEW CO|0.08
20130424|864482104|SPH|1680|SUBURBAN PROPANE PARTNERS L.P.|47.91
20130424|864691100|SZEVY|80897|SUEZ ENVIRONNEMENT CO SA ADR R|6.76
20130424|864909106|SCMP|150|SUCAMPO PHARMACEUTICALS INC CL|8.46
20130424|865620108|SOHVY|73|Sumitomo Heavy Industries Ltd |21.14
20130424|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|13.16
20130424|866082100|INN|182|SUMMIT HOTEL PPTYS INC COM STK|10.06
20130424|866082209|INNPRA|300|SUMMIT HOTEL PPTYS REDEEMABLE |27.68
20130424|866082308|INNPRB|1070|SUMMIT HOTEL PROPERTIES, INC. |26.05
20130424|866142102|SMLP|255|SUMMIT MIDSTREAM PARTNERS LP C|27.27
20130424|86663B102|SNBC|16|SUN BANCORP INC (N J)|3.06
20130424|866796105|SLF|64|SUN LIFE FINANCIAL INC|26.69
20130424|866942105|SNHY|321|SUN HYDRAULICS CORP|31.57
20130424|86732G306|SNEY|253745|SUNERGY, INC.|.
20130424|867328601|SNSS|1200|SUNESIS PHARMACEUTICALS INC CO|5.40
20130424|867373102|SGIH|945|SUNGOLD INTL HLDGS CORP|0.01
20130424|8676EP108|STKL|3358|SUNOPTA INC|7.60
20130424|867652406|SPWR|5727|SUNPOWER CORP COM STK (DE)|11.10
20130424|86769Q102|SGCNF|17921|SUNRIDGE GOLD CORP(F)|0.16
20130424|867892101|SHO|2215|SUNSTONE HOTEL INVESTORS INC|12.22
20130424|867914103|STI|2031|SUNTRUST BANKS INC|28.30
20130424|867914509|STIPRA|2586|SUNTRUST BANKS INC DEP SHS REP|24.15
20130424|867931404|SCON|1762|SUPERCONDUCTOR TECHS INC|5.45
20130424|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130424|86800C104|STP|1925121|SUNTECH POWER HOLDINGS CO., LT|0.64
20130424|86800U104|SMCI|686|SUPER MICRO COMPUTER INC COM S|9.97
20130424|868358102|SGC|746|SUPERIOR UNIFORM GROUP INC|11.86
20130424|868447103|SPMD|3088|SUPERMEDIA INC COMMON STOCK|4.65
20130424|868459108|SUPN|168881|SUPERNUS PHARMACEUTICALS INC C|5.23
20130424|868532102|SUPX|259|SUPERTEX INC|21.84
20130424|868536103|SVU|1140|SUPERVALU INC|5.36
20130424|868656109|SUGYF|11|Sure Energy Inc Common Shares |0.23
20130424|868861204|SGTZY|1701|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.22
20130424|869099101|SUSQ|391|SUSQUEHANNA BANCSHARES INC|11.61
20130424|869233106|SUSS|1064|SUSSER HOLDINGS CORPORATION CO|54.37
20130424|869239103|SUSP|350|SUSSER PETE PARTNERS LP COM UN|31.60
20130424|869362103|SUTR|3200|Sutor Technology Group Limited|1.55
20130424|86944A105|SGMNF|8105|SUTTER GOLD MINING INC.|0.23
20130424|869587402|SVCBY|65|SVENSKA CELLULOSA B SPONS ADR |25.16
20130424|86959H201|SIVBO|1027|SVB CAP II GTD TR PFD SECS%|25.52
20130424|870297306|RJN|2306|SWEDISH EXPT CR CORP ELEMENTS |6.28
20130424|870738101|SFY|5727|SWIFT ENERGY CO (HOLDING COMPA|12.63
20130424|870787207|SWVI|50380|SWINGPLANE VENTURES INC (NEW) |0.07
20130424|870808102|SWSH|1769230|SWISHER HYGIENE INC|1.31
20130424|870875101|SWZ|595|SWISS HELVETIA FUND INC|12.27
20130424|871503108|SYMC|2904|SYMANTEC CORP|24.16
20130424|87155N109|SYIEY|221|Symrise Ag Unsponsored ADR (Ge|40.92
20130424|871561106|SYNC|12090|SYNACOR, INC COM STK|2.88
20130424|87160A100|SYT|3414|SYNGENTA AG ADS (1/5 ORD)|82.98
20130424|87160E102|SYHO|500|SYNERGIE WELLNESS PRODUCTS INC|.
20130424|871607107|SNPS|532|SYNOPSYS INC|34.39
20130424|87161C204|SNVPRT|21|SYNOVUS FINL CORP TANGIBLE EQU|24.67
20130424|87162T206|SNTA|2717|SYNTA PHARMACEUTICALS INC COM |10.13
20130424|871628103|SYMX|2322|SYNTHESIS ENERGY SYSTEMS, INC.|1.07
20130424|871630208|SYNM|5|SYNTROLEUM CORP COM STK NEW (D|4.13
20130424|87164P103|SYRG|428|SYNERGY RESOURCES CORPORATION |6.66
20130424|87184N104|SYRX|27|SYSOREX GLOBAL HLDGS CORP COM |0.51
20130424|87184P109|SSMXY|161|SYSMEX CORP UNSPON ADR (JPN)|32.81
20130424|871851101|SYX|92|SYSTEMAX INC|8.84
20130424|872120100|TDHOY|700|T&D Holdings Inc Tokyo Unspons|5.50
20130424|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130424|872275102|TCB|276347|TCF FINANCIAL CORP|14.28
20130424|872277405|TCBPRC|1270|TCF FINANCIAL CORPORATION PERP|25.75
20130424|87233Q108|TCP|3225|TC PIPELINES LP UTS|49.05
20130424|872340104|TSI|1418|TCW STRATEGIC INCOME FUND, INC|5.94
20130424|87236Y108|AMTD|1420|TD AMERITRADE HOLDING CORPORAT|19.39
20130424|872375100|TE|337|TECO ENERGY INC|18.53
20130424|872438106|TCRD|1704|THL CREDIT INC COM STK (DE)|15.02
20130424|87244T109|TICC|1462|TICC CAPITAL CORP. COM STOCK|9.84
20130424|872540109|TJX|13075|TJX COMPANIES INC|47.16
20130424|87255H101|TKHL|2000|TKO HLDGS LTD|.
20130424|872608104|TNIB|15082|TNI BIOTECH, INC. COMMON STOCK|4.07
20130424|87265H109|TPH|360|TRI POINTE HOMES INC COM STK (|19.40
20130424|872917109|TVIPF|555|TVI PACIFIC INC(F)|0.02
20130424|87378P105|TAGG|66891|TAGLIKEME CORP COMMON STOCK (N|.
20130424|873868103|TAHO|8809|TAHOE RESOURCES INC ORD SHS (C|15.76
20130424|874039100|TSM|3279|TAIWAN SEMICON MFG LTD(5COMSH)|18.28
20130424|874054109|TTWO|76|TAKE-TWO INTERACTIVE SOFTWARE |15.32
20130424|87425E103|TLM|2130|TALISMAN ENERGY INC|11.35
20130424|875074106|TBNGY|125|TAMBANG BATUBARA BUKIT ASAM UN|7.82
20130424|87509U106|TAM|271527|TAMINCO CORP COM|14.94
20130424|875378101|TBAC|895|TANDY BRANDS ACCESSORIES INC|0.46
20130424|87538X105|TLF|1006|TANDY LEATHER FACTORY, INC|7.11
20130424|875465106|SKT|2106|TANGER FACTORY OUTLET CENTERS |37.10
20130424|87600U104|TRX|20882|TANZANIAN ROYALTY EXPLORATION,|2.60
20130424|87611R306|TRGT|9|TARGACEPT INC COM STK|4.33
20130424|87612E106|TGT|2445|TARGET CORPORATION|69.69
20130424|87612G101|TRGP|694|TARGA RESOURCES CORPORATION CO|68.13
20130424|876511106|TGB|13432|TASEKO MINES LTD|2.01
20130424|876568502|TTM|3995|TATA MOTORS LIMITED ADS|26.65
20130424|876664707|TCOPRK|14494|TAUBMAN CENTERS, INC. PREFERRE|25.44
20130424|87669X106|TAUG|3885|TAURIGA SCIENCES, INC.|0.09
20130424|876851882|TAYCO|2|TAYLOR CAPITAL GROUP, INC. PER|26.26
20130424|877163105|TAYD|997|TAYLOR DEVICES INC|8.10
20130424|87724P106|TMHC|8359|TAYLOR MORRISON HOME CORP CL A|23.48
20130424|878155100|TISI|44|TEAM INC|38.63
20130424|878193101|TEAR|3694|TEARLAB CORP COM STK (DE)|7.83
20130424|878377100|TECH|348|TECHNE CORP|64.51
20130424|878409101|TCCO|76|TECHNICAL COMMUNICATIONS CRP|6.30
20130424|87873R101|TTNDY|2505|TECHTRONIC INDS LTD SP ADR|11.71
20130424|878742204|TCK|110143|TECK RESOURCES LIMITED CLASS B|24.89
20130424|879063204|TINLY|100|TEIJIN LTD ADR|22.44
20130424|87927Y201|TIA|280|TELECOM ITALIA SPA ADS(REP 10 |6.60
20130424|87936R106|VIV|16109|TELEFONICA BRASIL SA|26.37
20130424|879360105|TDY|37|TELEDYNE TECHNOLOGIES INC|74.05
20130424|879369106|TFX|166|TELEFLEX INC|83.70
20130424|879433795|TDA|2324|TELEPHONE AND DATA SYSTEMS INC|25.53
20130424|879433837|TDJ|262|TELEPHONE & DATA SYS INC PFD 7|26.44
20130424|879433845|TDE|883|TELEPHONE & DATA SYS INC SR NT|26.18
20130424|879455103|TNAV|290|TELENAV INC COM STK (DE)|6.10
20130424|879531309|TVBCY|169|TELEVSN BROADCST LTD SPON ADR |14.84
20130424|87971M103|TU|369|TELUS CORP (F)|35.25
20130424|87974D100|TMBCF|2800|Tembec Inc New Ordinary Shares|3.12
20130424|87974N108|TBGPF|788|TEMBO GOLD CORP COM|0.19
20130424|879939106|TTEC|165|TELETECH HOLDINGS INC|21.07
20130424|88018T101|TDF|2447|TEMPLETON DRAGON FD INC|27.04
20130424|880191101|EMF|165|TEMPLETON EMERGING MKT FUND|19.85
20130424|880192109|TEI|910|TEMPLETON EMER MKTS INCM FD|16.52
20130424|880198106|GIM|97|TEMPLETON GLOBAL INCOME FD|9.42
20130424|88022F105|TRF|386|TEMPLETON RUSSIA & EAST EURO F|13.91
20130424|88031M109|TS|97601|TENARIS S.A. ADS (EA REPTG 2 O|41.78
20130424|88033G407|THC|1669|TENET HEALTHCARE CORPORATION|40.46
20130424|88033R205|TGC|2191|TENGASCO,INC|0.57
20130424|880345103|TNC|115|TENNANT COMPANY|46.38
20130424|880349105|TEN|27|TENNECO INC COM STK|35.93
20130424|880591300|TVC|640|TENNESSE VALLEY AUTH 98 6/1/28|25.91
20130424|880591409|TVE|50|TENNESSEE VALLEY AUT 00000|26.04
20130424|88076W103|TDC|661|TERADATA CORORATION DEL COM ST|49.41
20130424|880779103|TEX|3045|TEREX CORP|28.73
20130424|88078Q302|TEXG|250|Terax Energy, Inc. New Common |0.17
20130424|88088L103|TEZNY|1019|TERNA RETE ELETTRICA NAZIONALE|13.57
20130424|880890108|TX|35|TERNIUM S.A|20.11
20130424|881005201|TNH|300|TERRA NITRO LP (DEP COMMON UTS|203.31
20130424|88146M101|TRNO|124|TERRENO REALTY CORPORATION COM|18.70
20130424|88156K102|TRYLF|14000|TERYL RES CORP (F)|0.04
20130424|881569107|TSRO|690|TESARO INC COM STK (DE)|24.67
20130424|88160R101|TSLA|222069|TESLA MTRS INC COM STK (DE)|51.01
20130424|88160T107|TLLP|100|TESORO LOGISTICS LP COM UNIT L|54.08
20130424|88162F105|TTI|1500|TETRA TECHNOLOGIES INC|8.69
20130424|88162G103|TTEK|400|TETRA TECH INC|25.61
20130424|88166A201|NAGS|22|TEUCRIUM COMMODITY TR NATURAL |12.85
20130424|88166A409|CANE|409|TEUCRIUM COMMODITY TR SUGAR FD|15.98
20130424|88166A508|WEAT|1182|TEUCRIUM COMMODITY TR WHEAT FD|18.47
20130424|88166A607|SOYB|200|TEUCRIUM COMMODITY TR SOYBEAN |22.92
20130424|882228406|TCBIP|600|TEXAS CAPITAL BANCSHARES, INC.|24.98
20130424|882491103|TXI|817|TEXAS INDUSTRIES INC|59.75
20130424|882681109|TXRH|4|TEXAS ROADHOUSE INC COM STK (D|19.94
20130424|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130424|883203101|TXT|10530|TEXTRON INCORPORATED OF DEL|25.72
20130424|883219107|THLEY|158|THALES SPONS ADR|42.59
20130424|88322F102|THMNY|300|Thaicom Public Company Ltd Spo|4.79
20130424|88337C102|TCEL|1333|THERAPY CELLS, INC. COMMON STO|0.30
20130424|883375107|TGX|20|THERAGENICS CORP|1.48
20130424|88338T104|THRX|20720|THERAVANCE INC|31.81
20130424|883556102|TMO|46796|THERMO FISHER SCIENTIFIC INC. |80.64
20130424|88362T103|THR|13|THERMON GROUP HLDGS INC|19.26
20130424|883906406|TMEN|2970|THERMOENERGY CORP COM STK|0.05
20130424|884453101|TPGI|1|THOMAS PROPERTIES GROUP INC|5.12
20130424|884768102|TC|218014|Thompson Creek Metals Company |2.45
20130424|884768300|TCPRT|1380|THOMPSON CREEK METALS COMPANY |14.01
20130424|884903105|TRI|9723|THOMSON REUTERS CORP|32.65
20130424|885160101|THO|2802|THOR INDUSTRIES INC|36.03
20130424|88554D205|DDD|270677|3 D SYSTEMS CORP NEW|34.00
20130424|88575Y105|SSRX|376|3SBIO INC. AMERICAN DEPOSITORY|16.32
20130424|886055102|TBDYF|10766|Thunderbird Energy Corporation|0.08
20130424|88629Q108|TYEKY|1|THYSSENKRUPP AG UNSPONSORED AD|4.44
20130424|88630M104|TPI|9217|TIANYIN PHARMACEUTICAL|0.62
20130424|88632Q103|TIBX|4400|TIBCO SOFTWARE INC|18.82
20130424|886547108|TIF|471|TIFFANY & CO|71.81
20130424|8867EQ101|TIGR|372|TIGERLOGIC CORPORATION COM STK|1.56
20130424|88677Q117|TTSW|20|TILE SHOP HLDGS INC WTS EXP 08|10.67
20130424|88706M103|THI|65|TIM HORTONS INC COM, CANADA|52.70
20130424|887133106|TLR|69372|TIMBERLINE RESOURCES CORPORATI|0.14
20130424|887389104|TKR|256|TIMKEN COMPANY|51.83
20130424|88741P103|TGD|14|TIMMINS GOLD CORP COM SHS (CAN|2.45
20130424|887522100|TKRFF|3300|TINKA RESOURCES LTD|0.84
20130424|887677102|TINTF|2994|TINTINA RES INC COM (CDA)|0.18
20130424|88823P104|TIRXF|15081|TIREX RES LTD COMMON SHARES (C|0.44
20130424|888314101|TTNP|9430|TITAN PHARMACEUTICAL INC|1.89
20130424|88874W107|TNKY|24524|TN-K ENERGY GROUP, INC. COMMON|0.45
20130424|88906B105|TOF|36|TOFUTTI BRANDS INC|1.53
20130424|889110102|TOELY|4|Tokyo Electron Ltd Unsponsored|12.12
20130424|889146205|TOLAY|685|TOKYU LD CORP UNSPN ADR|125.71
20130424|889478103|TOL|392|TOLL BROTHERS INC|34.13
20130424|890023104|TOMZ|3498|TOMI ENVIRONMENTAL SOLUTIONS I|0.15
20130424|890110109|TMP|93|TOMPKINS FINANCIAL CORPORATION|42.00
20130424|89102U103|TRCH|1931|TORCHLIGHT ENERGY RESOURCES, I|2.00
20130424|891027104|TMK|28|TORCHMARK CORP|60.11
20130424|891027302|TMKPRB|1640|TORCHMARK CORPORATION 5.875% J|26.81
20130424|891072209|TRMD|703|TORM A/S AMERICAN DEPOSITARY S|1.26
20130424|891092108|TTC|153|TORO COMPANY|44.45
20130424|891102105|TMTNF|100|TOROMONT INDS LTD (F)|21.82
20130424|89147L100|TYG|225|TORTOISE ENERGY INFRASTRUCTURE|46.21
20130424|89147U100|TYY|1987|TORTOISE ENERGY CAPITAL CORP|32.90
20130424|89147X104|TPZ|1047|TORTOISE PWR AND ENERGY INFRAS|26.48
20130424|89148H108|TTP|728|TORTOISE PIPELINE & ENERGY FD |28.65
20130424|89148J203|TYYPRC|2800|TORTOISE ENERGY CAPITAL CORP S|10.10
20130424|89148K101|NDP|2216|TORTOISE ENERGY INDEPENDENCE|23.96
20130424|89151E109|TOT|465|TOTAL S.A. ADS (REPTSG ONE ORD|47.92
20130424|891515207|TOTDY|957|TOTO LTD ADR|18.56
20130424|891826109|TOWR|97|TOWER INTL INC COM STK (DE)|14.90
20130424|892000100|TWER|6650|Towerstream Corporation Common|2.36
20130424|89214A102|CLUB|67|TOWN SPORTS INTERNATIONAL HOLD|9.64
20130424|892314204|TYOBY|168|TOYOBO CO LTD ADR|17.21
20130424|892331307|TM|2368|TOYOTA MOTOR CRP SPONSORED ADR|112.94
20130424|892356106|TSCO|1631|TRACTOR SUPPLY CO|111.28
20130424|892360108|TBLEY|120|TRACTEBEL ENERGIA SA SPONS ADR|17.91
20130424|89336Q100|TWMC|136|TRANS WORLD ENTERTAINMENT CORP|4.07
20130424|89342J108|TPAC|250|TRANS-PACIFIC AEROSPACE CO INC|0.10
20130424|89346D107|TAC|290|TRANSALTA CORP CANADA (F)|13.34
20130424|893506105|TAI|68|TRANSAMERICA INCOME SHS INC|21.65
20130424|893529107|TRNS|62|TRANSCAT INC|5.87
20130424|89353D107|TRP|400|TRANSCANADA CORPORATION(HOLDIN|48.45
20130424|89354M106|TSPT|412|TRANSCEPT PHARMACEUTICALS INC |4.04
20130424|893641100|TDG|241|TRANSDIGM GROUP INCORPORATED C|146.88
20130424|89365K206|TBIO|65067|TRANGSGENOMIC INC|0.32
20130424|893662106|TGA|3639|TRANSGLOBE ENERGY CORP|7.57
20130424|893716209|TTHI|800|TRANSITION THERAPEUTICS|2.07
20130424|89376V100|TLP|1367|TRANSMONTAIGNE PARTNERS L.P.|48.36
20130424|89385X105|TSON|1679|TRANS1 INC COM|2.18
20130424|893870204|TGS|705|TRANSPORT GAS DE SUR ADS(RP5 B|1.66
20130424|894065309|TXCC|2578|TRANSWITCH CORP NEW COM STK (D|0.44
20130424|89413J102|TZYM|16539|TRANZYME INC COM STK (DE)|0.53
20130424|89417E109|TRV|594|TRAVELERS COMPANIES, INC. (THE|86.35
20130424|894174200|TANN|11293|TRAVELCENTERS AMER LLC 8.25% S|26.60
20130424|89421Q106|TZOO|3032|TRAVELZOO INC|24.88
20130424|89465J109|TSRYY|118957|TREASURY WINE ESTATES LTD. SPO|6.14
20130424|894650100|TG|100|TREDEGAR CORPORATION|29.34
20130424|895578102|TRIS|1456|TRI-S SECURITY CORP|0.02
20130424|895848109|TCAP|404|TRIANGLE CAPITAL CORPORATION C|27.27
20130424|89600B201|TPLM|45|TRIANGLE PETROLEUM CORP (NEW) |5.18
20130424|896239100|TRMB|2748|TRIMBLE NAVIGATION LTD|27.41
20130424|89628E104|TSL|4064|TRINA SOLAR LIMITED ADS (EA RE|4.32
20130424|896438306|TRIB|96|TRINITY BIOTECH|15.86
20130424|896522109|TRN|643|TRINITY INDUSTRIES|40.67
20130424|896712205|TRT|12|TRIO-TECH INTL|1.75
20130424|896749108|GTS|180|TRIPLE-S MANAGEMENT CORPORATIO|17.73
20130424|89685K100|TSRX|1691|TRIUS THERAPEUTICS INC COM STK|7.05
20130424|896945201|TRIP|38|TRIPADVISOR INC COM|52.30
20130424|89708X105|TPCA|55|TROPICANA ENTMT INC COM STK (D|15.70
20130424|897238309|TROV|2073|TROVAGENE INC COM NEW (DE)|5.35
20130424|897837100|TRUU|18|TRUE DRINKS HOLDINGS, INC COMM|2.08
20130424|89784N104|TRLG|400|TRUE RELIGION APPAREL INC|27.75
20130424|89784T101|TNEN|1413|True North Energy Corporation |0.02
20130424|89788P105|TRLR|11245|TRULAN RESOURCES INC. COMMON S|0.01
20130424|897887105|TRLI|20500|TRULI MEDIA GROUP, INC. COMMON|0.06
20130424|897888103|TRLA|786|TRULIA INC (DEL)|31.90
20130424|89818A102|TBOW|976|TRUNKBOW INTL HLDGS LTD COM|0.99
20130424|898349105|TRST|3822|TRUSTCO BK CORP N Y|5.35
20130424|898452107|TRXI|8374|TRX, INC.|0.37
20130424|89853X306|TTTM|889|T3 MOTION, INC COM STK NEW|0.19
20130424|898697107|TCX|400|TUCOWS INC|2.07
20130424|899415202|TUWOY|17|TULLOW OIL PLC UNSPONSORED ADR|7.93
20130424|89989X105|TTEG|30787|TURBINE TRUCK ENGINES, INC|.
20130424|899896104|TUP|4709|TUPPERWARE BRANDS CORP|83.56
20130424|899910103|TPSSF|400|Turbo Power Systems Inc Ordina|.
20130424|90010R109|TKHVY|47|TURK HAVA YOLLARI AO UNSPONSOR|39.66
20130424|90011Q100|TRKNY|500|TURK TELEKOMUNIKASYON UNSPON|8.80
20130424|900111204|TKC|720|TURKCELL ILETISIM HIZMETLERI A|15.24
20130424|900145103|TKF|910|TURKISH INVESTMENT FUND|18.40
20130424|900148701|TKGBY|2700|TURKIYE GRTI BK SPN ADR|5.36
20130424|900150103|THBIY|294|Turkiye Halk Bankasi A.S. Halk|20.66
20130424|900435108|TRQ|208108|TURQUOISE HILL RES LTD COM|5.86
20130424|90068T106|TSCAF|21000|TUSCANY ENERGY LIMITED|0.05
20130424|901109108|TPC|28|TUTOR PERINI CORPORATION COM S|16.54
20130424|901401307|TBTEF|609|Twin Butte Energy Ltd Ordinary|2.24
20130424|90187B101|TWO|2000|TWO HBRS INVT CORP COM STK (MD|11.73
20130424|90207B107|TURV|651|TWO RIVERS WATER & FARMING COM|1.05
20130424|902494103|TSN|50|TYSON FOODS INC CL A|24.63
20130424|90263W201|UBSPRD|1551|UBS PFD FUNDING TST IV TST PFD|16.00
20130424|902641588|BDCS|502|UBS AG JERSEY BRH|25.62
20130424|902641596|XVIX|6|UBS AG JERSEY BRCH AG ETRACS D|17.62
20130424|902641612|MLPS|100|UBS AG JERSEY BRH AG MONTHLY S|13.31
20130424|902641646|MLPI|49384|UBS E-TRACS ALERIAN MLP INFRAS|38.44
20130424|902641661|SPGH|547|UBS E-TRACS S&P 500 GOLD HEDGE|47.85
20130424|902641679|DJCI|1848|THE UBS AG BRCH E-TRACS LNK DO|24.29
20130424|902641729|PTD|331|UBS AG JERSEY BRH E TRACS LKD |31.25
20130424|902641737|FUD|1|E-TRACS UBS BLOOMBERG CMCI FOO|25.65
20130424|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|17.08
20130424|902641778|UCI|8100|E-TRACS UBS BLOOMBERG CMCI ETN|20.30
20130424|902641810|UBG|5074|E-TRACS UBS BLOOMBERG CMCI GOL|37.27
20130424|902641828|UBC|7353|E-TRACS UBS BLOOMBERG CMCI LIV|17.85
20130424|902664200|MLPL|498|UBS AG 2XMTHLY LEV LG EXCH TRD|52.90
20130424|90267B765|BDCL|960|UBS AG LONDON BRH|27.16
20130424|90267B799|GASZ|567|NATURAL GAS CONTANGO ETN DUE 6|26.73
20130424|90267B815|OILZ|1021|OIL CONTANGO ETN DUE 6/14/41|24.71
20130424|90267E330|LSKY|106|UBS AG LONDON BRH ETRACS MONTH|36.51
20130424|90267L201|BLND|1235|UBS AG LONDON BRH ETRACS DOW J|23.09
20130424|90267L409|SDYL|90|UBS AG LONDON BRH ETRACS MTHLY|37.78
20130424|90268A667|RWXL|7323|UBS AG LONDON BRH MONTHLY PAY |39.09
20130424|90268A691|OFF|535|UBS AG LONDON BRHETRACS FISHER|20.97
20130424|90268A717|ONN|59|UBS AG LONDON BRH ETRACS FISHE|26.79
20130424|90268A758|SSDD|50|UBS AG LONDON BRH ETRACS SOLID|24.85
20130424|90268G607|DVYL|1070|UBS AG LONDON BRH ETRACS MTHLY|34.27
20130424|902681105|UGI|900|UGI CORP (HOLDING CO)|40.26
20130424|902748102|UIL|347|UIL HOLDINGS|41.29
20130424|902788108|UMBF|1908|UMB FINANCIAL CORP|49.13
20130424|90290N109|USAC|200|USA COMPRESSION PARTNERS LP CO|20.80
20130424|902952100|GROW|1794|US GLOBAL INVESTORS INC CL-A|2.97
20130424|902973155|USBPRH|1446|U.S. Bancorp Depositary Shares|23.94
20130424|902973304|USB|307926|U.S.BANCORP (NEW)|32.82
20130424|902973817|USBPRN|1013|US BANCORP DEL DEP SHS|27.87
20130424|902973833|USBPRM|14|U.S. BANCORP DEPOSITARY SHARES|29.84
20130424|902973882|USBPRL|200|US Bancorp Del Depositary Shs |25.49
20130424|903002103|UMH|267|UMH PROPERTIES, INC.|11.01
20130424|903002202|UMHPRA|556|UMH PPTYS INC CUM RED PFD SER |27.29
20130424|903119105|UNS|420|UNS ENERGY CORP COM|49.89
20130424|90328M107|USNA|10970|USANA HEALTH SCIENCES INC|50.30
20130424|90328S195|USATZ|500|USA TECHNOLOGIES INC WTS EXP 1|1.04
20130424|90328S500|USAT|3463|USA Technologies, Inc. New Com|2.13
20130424|903293405|USG|14638|USG CORP (NEW)|25.55
20130424|90333E108|USU|1500|USEC INC|0.30
20130424|90333L201|USCR|200|U.S. CONCRETE, INC.|14.59
20130424|90341G103|USMO|42|USA MOBILITY, INC.|12.92
20130424|90341W108|LCC|172555|US AIRWAYS GROUP INC.|16.30
20130424|90342S106|USEI|2558|US ENERGY INITIATIVES CORPORAT|.
20130424|90343C100|PRTS|43|U.S. AUTO PARTS NETWORK, INC. |1.26
20130424|90345T101|USFF|70635|U.S FUEL CORPORATION. COMMON S|0.04
20130424|90346C107|UREE|95|U S RARE EARTHS INC COM STK (N|1.75
20130424|90346E103|SLCA|1515|U S SILICA HLDGS INC COM STK (|20.96
20130424|90346U107|USOPY|670|U.S. OIL & GAS PLC SPONSORED A|6.67
20130424|90347A100|UBNT|3055|UBIQUITI NETWORKS INC COM STK |14.86
20130424|90349K106|UBIQ|9200|UBIQUITY BROADCASTING CORPORAT|4.73
20130424|90384S303|ULTA|5015|ULTA SALON, COSMETICS & FRAGRA|86.46
20130424|90384V504|ULFS|5|ULTIMATE FRANCHISE SYS INC|0.02
20130424|903914109|UPL|13706|ULTRA PETROLEUM CORP|20.19
20130424|90400P101|UGP|520|ULTRAPAR PARTICIPACOES SA ADS |26.74
20130424|904214103|UMPQ|1350|UMPQUA HOLDINGS CORP|12.15
20130424|904311107|UA|34|UNDER ARMOUR INC CL A|55.47
20130424|904572203|UNXL|153321|UNI-PIXEL, INC.|34.45
20130424|90460M204|UNICY|971|UNICHARM CORP SPONSORED ADR (J|12.36
20130424|90478E103|UNIS|687|UNILIFE CORP NEW COM STK (DE) |2.00
20130424|90662P104|UBSH|100|UNION FIRST MKT BANKSHARES COR|18.97
20130424|907818108|UNP|26|UNION PACIFIC CORPORATION|147.43
20130424|909214306|UIS|23|UNISYS CORP;COM NEW USD0.01|20.57
20130424|909218109|UNT|260|UNIT CORPORATION|41.81
20130424|909458101|UBOH|100|UNITED BANCSHARES INC (OH)|11.73
20130424|909839102|UCFC|100|UNITED COMMUNITY FINANCIAL CP |4.28
20130424|90984P303|UCBI|34|UNITED COMMUNITY BANKS INC|10.80
20130424|909907107|UBSI|2290|UNITED BANKCHARES INC(W VA)|25.46
20130424|909911109|UBCP|268|UNITED BANCORP INC (OH)|6.95
20130424|910047109|UAL|619|UNITED CONTINENTAL HOLDINGS IN|31.10
20130424|911268100|UNTD|6450|UNITED ONLINE INC|6.49
20130424|911363109|URI|13311|UNITED RENTALS INC|50.70
20130424|91137R105|URHG|1272|UNITED RESOURCES HOLDINGS GROU|0.26
20130424|911460103|UBFO|1|UNITED SECURITY BANCSHARES|4.09
20130424|91167Q100|BNO|3334|UNITED STS BRENT OIL FD LP|76.03
20130424|911684108|USM|171|UNITED STATES CELLULAR CORP|37.25
20130424|911684405|UZA|460|UNITED STATES CELLULAR CORP 6.|26.43
20130424|911717106|USCI|827|UNITED STS COMMODITY INDEX FD |54.18
20130424|911718104|CPER|839|UNITED STATES COPPER INDEX FUN|21.37
20130424|911718302|USMI|200|UNITED STS METALS INDEX FUND|22.27
20130424|911783108|UHN|81|UNITED STS DIESEL HEATING OIL |30.41
20130424|91201T102|UGA|58|UNITED STATES GASOLINE FUND LP|53.91
20130424|912318201|UNG|880628|UNITED STATES NATURAL GAS FUND|23.03
20130424|91239R102|USPR|12553|U S PRECIOUS METALS INC|0.12
20130424|912613205|DNO|23464|UNITED STATES SHORT OIL FUND, |39.19
20130424|91288X109|UNL|190|UNITED STATES 12 MONTHS NATURA|20.12
20130424|912909108|X|749522|UNITED STATES STEEL CP|16.18
20130424|913004107|USTR|230|UNITED STATIONERS INC|33.68
20130424|913017117|UTXPRA|351|UNITED TECHNOLOGIES CORP CORP |59.45
20130424|913106100|UTRM|192|UNITED TREATMENT CTRS INC COM |.
20130424|91324P102|UNH|759|UNITEDHEALTH GROUP INC|58.54
20130424|913259107|UTL|120|UNITIL CORP|29.62
20130424|913384103|UBPS|316|UNIVERSAL BUSINESS PMT SOLUTIO|3.17
20130424|913456109|UVV|538|UNIVERSAL CORP (HOLDING CO)|55.75
20130424|91359E105|UHT|262|UNIVERSAL HEALTH RLTY TR SBI|57.00
20130424|913821302|UUU|222|UNIVERSAL SEC INSTRUMENTS INC |4.65
20130424|913837100|USAP|100|UNIVERSAL STAINLESS&ALLOY PROD|33.07
20130424|91388P105|UACL|100|UNIVERSAL TRUCK LOAD SERVICES,|23.41
20130424|913903100|UHS|1|UNIVERSAL HEALTH SVCS CL-B|62.73
20130424|914270103|UGHS|310363|UNIVERSITY GEN HEALTH SYS INC |0.67
20130424|915271100|UVSP|1400|UNIVEST CORP OF PA|16.72
20130424|91529G105|UOLGY|37|UOL Group Limited Sponsored AD|22.56
20130424|91529Y106|UNM|1401|UNUM GROUP COM STK|27.06
20130424|91688R108|URG|400|Ur Energy Inc Common Shares (C|0.77
20130424|91688T104|URZ|15403|URANERZ ENERGY CORP|1.03
20130424|916896103|UEC|9858|URANIUM ENERGY CORP|1.51
20130424|916901606|URRE|50|URANIUM RESOURCES, INC. NEW CO|1.85
20130424|917003105|URHN|875|URANIUM HUNTER CORPORATION COM|0.02
20130424|917273104|ULGX|79|UROLOGIX INC|0.42
20130424|917286205|UBA|927|URSTADT BIDDLE PROPS INC CL A |22.07
20130424|917286502|UBPPRD|192|URSTADT BIDDLE PROPERTIES INC |25.81
20130424|917286700|UBPPRF|146|URSTADT BIDDLE PROPERTIES INC.|26.16
20130424|91801E109|UITA|5850|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20130424|918204108|VFC|952|V. F. CORPORATION|173.82
20130424|918231101|VHGI|257901|VHGI HLDGS INC COM STK (DE)|0.08
20130424|918258302|VLOV|100|VLOV INC.|4.80
20130424|91829B103|VOC|18635|VOC ENERGY TR TR UNIT|14.38
20130424|918406109|VVCVF|2720|VVC EXPLORATION CORP|0.10
20130424|91851C201|EGY|2261|VAALCO ENERGY INC (NEW)|6.60
20130424|91879Q109|MTN|376|VAIL RESORTS INC|60.22
20130424|918866104|VCI|2700|VALASSIS COMMUNICATIONS INC|28.27
20130424|918905100|VHI|1174|VALHI INC|16.35
20130424|918914102|VLNCQ|3898|VALENCE TECHNOLOGY INC|0.02
20130424|91911K102|VRX|5468|VALEANT PHARMACEUTICALS INTERN|74.98
20130424|91912E105|VALE|478183|VALE S A ADR (REPSTG 1 COM SHR|16.39
20130424|91912E204|VALEP|19|VALE S A ADR (REPSTG 1 CL A PF|15.63
20130424|91913Y100|VLO|100|VALERO ENERGY CORP (NEW)|40.65
20130424|919134304|VLEEY|911|VALEO SPONS ADR|26.91
20130424|919629105|VYFC|339|VALLEY FINL CORP (VA)|9.45
20130424|919794107|VLY|4737|VALLEY NATIONAL BANCORP|9.84
20130424|919794131|VLYWS|941|VALLEY NATIONAL BANK WARRANTS |0.67
20130424|92023R308|VLOWY|225329|VALLOUREC S.A. SPONSORED ADR (|9.12
20130424|920355104|VAL|42788|VALSPAR CORP (THE)|62.86
20130424|92046N102|VCLK|1021|VALUECLICK INC|29.74
20130424|92047K107|VVTV|2949|VALUEVISION|4.32
20130424|921908844|VIG|1011|VANGUARD DIVIDEND APPRECIATION|66.26
20130424|921910709|EDV|32884|VANGUARD EXTENDED DURATION TRE|117.70
20130424|921910840|MGV|14112|VANGUARD MEGA CAP VALUE|48.00
20130424|921932505|VOOG|138|VANGUARD S&P 500 GROWTH ETF|74.20
20130424|921932778|VIOV|212|VANGUARD S&P SMALL CAP 600 VAL|75.41
20130424|921932794|VIOG|64|VANGUARD S&P SMALL CAP 600 GRO|78.38
20130424|921932828|VIOO|284|VANGUARD S&P SMALL CAP 600 ETF|76.55
20130424|921932869|IVOG|2019|VANGUARD S&P MID CAP 400 GROWT|77.95
20130424|921932885|IVOO|4395|VANGUARD S&P MID CAP 400 ETF|75.97
20130424|921937793|BLV|7153|VANGUARD BD INDEX FD INC LONG |94.31
20130424|921943858|VEA|63648|VANGUARD TAX-MANAGED INTL FD M|37.24
20130424|921946406|VYM|3200|VANGUARD WHITEHALL FDS (VANGUA|55.95
20130424|922020805|VTIP|216590|VANGUARD SHT TRM INFLT-PROT FD|49.97
20130424|922036207|VHS|74|VANGUARD HEALTH SYS INC COM ST|14.45
20130424|92204A108|VCR|468|VANGUARD CONSUMER DISCRETIONAR|86.13
20130424|92204A207|VDC|4425|VANGUARD CONSUMER STAPLES ETF |104.70
20130424|92204A306|VDE|627|VANGUARD ENERGY ETF|109.21
20130424|92204A405|VFH|6943|VANGUARD FINANCIAL ETF|38.40
20130424|92204A504|VHT|25702|VANGUARD HEALTH CARE ETF|86.56
20130424|92204A603|VIS|1929|VANGUARD INDUSTRIAL ETF|77.39
20130424|92204A702|VGT|10816|VANGUARD INFORMATION TECHNOLOG|70.81
20130424|92204A884|VOX|20243|VANGUARD TELECOMMUNICATION SER|79.82
20130424|922042676|VNQI|1984|VANGUARD GLOBAL EX- U.S. REAL |60.12
20130424|922042742|VT|1503|VANGUARD TOTAL WORLD STK INDEX|52.52
20130424|922042775|VEU|532|VANGUARD FTSE ALL- WORLD EX-US|46.68
20130424|922042866|VPL|675|VANGUARD FTSE PACIFIC ETF FTSE|59.42
20130424|922042874|VGK|93|VANGUARD FTSE EUROPE ETF FTSE |49.79
20130424|92205F106|VNR|132142|VANGUARD NAT RES LLC COM UNIT |29.03
20130424|92206C102|VGSH|99|VANGUARD|60.91
20130424|92206C409|VCSH|552564|VANGUARD SHT-TERM CORP BD ETF |80.56
20130424|92206C623|VTWG|327|VANGUARD RUSSELL 2000 GROWTH E|76.29
20130424|92206C649|VTWV|695|VANGUARD RUSSELL 2000 VALUE ET|70.91
20130424|92206C680|VONG|742|VANGUARD RUSSELL 1000 GROWTH E|73.52
20130424|92206C706|VGIT|695|VANGUARD INTERMEDIATE-TERM GOV|65.88
20130424|92206C714|VONV|800|VANGUARD RUSSELL 1000 VALUE ET|71.25
20130424|92206C730|VONE|911|VANGUARD RUSSELL 1000 ETF|72.40
20130424|92206C771|VMBS|250|VANGUARD MORTG-BACKED SEC ETF |52.33
20130424|92206C813|VCLT|10937|VANGUARD LG-TRM CORP BD ETF|92.70
20130424|92206C847|VGLT|781|VANGUARD LG-TRM GOVT BD ETF|76.08
20130424|92206C870|VCIT|743|VANGUARD INTERMEDIATE-TERM COR|88.67
20130424|92210H105|VNTV|562|VANTIV INC CL A COM STK (DE)|22.51
20130424|922105101|VAPR|2128|VAPORBRANDS INTERNATIONAL, INC|0.11
20130424|92230Y104|VDSI|15|VASCO DATA SECURITY INTL INC|8.39
20130424|92240M108|VGR|1103|VECTOR GROUP LTD|15.84
20130424|922417100|VECO|19706|VEECO INSTRUMENTS INC(DEL)|37.51
20130424|922587100|VMCI|105700|VEMICS INC|0.02
20130424|92262A107|APPY|58992|VENAXIS INC|1.83
20130424|92276M204|VTRB|4100|VENTAS RLTY LTD PARTNERSHIP VE|25.46
20130424|922822101|VTUS|3379|VENTRUS BIOSCIENCES INC COM|2.84
20130424|922908512|VOE|8877|VANGUARD MID-CAP VALUE INDEX F|67.22
20130424|922908553|VNQ|783|VANGUARD REIT ETF|74.11
20130424|922908611|VBR|16042|VANGUARD SMALL-CAP VALUE ETF|80.63
20130424|922908629|VO|1355|VANGUARD MID-CAP ETF|93.09
20130424|922908652|VXF|9393|VANGUARD EXTENDED MARKET ETF|67.34
20130424|922908736|VUG|9|VANGUARD GROWTH ETF|77.52
20130424|922908744|VTV|2795|VANGUARD VALUE ETF|66.34
20130424|922908751|VB|433|VANGUARD SMALL-CAP ETF|89.58
20130424|922908769|VTI|113|VANGUARD TOTAL STOCK MARKET ET|81.20
20130424|92326A101|VEMLY|85|Venture Corp. Ltd. Unsponsored|33.76
20130424|92335C106|VRA|648|VERA BRADLEY, INC COM STK|22.26
20130424|92340P209|VRNM|334|VERENIUM CORP COM STK (US)|2.24
20130424|92342Y109|PAY|1100|VERIFONE SYSTEMS, INC.|20.23
20130424|92343E102|VRSN|855|VERISIGN INC|44.53
20130424|92343V104|VZ|2|VERIZON COMMUNICATIONS|52.32
20130424|92345Y106|VRSK|54|VERISK ANALYTICS INC CL A|59.87
20130424|92346H102|VSMR|1244|VERIFY SMART CORP. COMMON STOC|0.25
20130424|92346R100|YNGFF|10885|VERIS GOLD CORP. ORDINARY SHAR|1.32
20130424|92532F100|VRTX|6112|VERTEX PHARMACEUTICALS INC|83.53
20130424|92532R203|VCSY|51674|VERTICAL COMPUTER SYS INC-NEW-|0.02
20130424|92552R406|VVI|2816|VIAD CORP (NEW)|24.25
20130424|92553P201|VIAB|924|VIACOM INC CLASS B COM NEW|65.55
20130424|92625W101|VITFF|5308|Victoria Gold Corp Ordinary Sh|0.17
20130424|92647F102|VNCKF|500|VICTORY NICKEL INC. COM|0.03
20130424|926555103|VIDE|100|VIDEO DISPLAY CORP|3.62
20130424|926627100|VNRFY|347|VIENNA INS GRP SPON ADR (AUT) |10.12
20130424|92672A101|VPFG|3318|VIEWPOINT FINL GROUP COM STK N|19.32
20130424|92672V105|VGGL|6140|VIGGLE INC. COMMON STOCK (DE) |0.63
20130424|927335109|VDAHY|310|VINDA INTERNATIONAL HLDGS LTD |13.45
20130424|92763W103|VIPS|328|VIPSHOP HLDGS LTD SPONSORED AD|30.00
20130424|92780V104|VEGYF|1617|VIRGINIA ENERGY RESOURCES INC |0.19
20130424|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|97.16
20130424|927804625|VELPL|79|VIRGINIA ELEC&PWR CO$6.98 PFD |100.59
20130424|927912105|VSCI|800|VISION SCIENCES INC (DEL)|1.00
20130424|927926303|VGZ|2329|VISTA GOLD CORPORATION NEW|1.54
20130424|92823T108|VHC|84245|VirnetX Holding Corp Common St|18.87
20130424|928241108|VPHM|429|VIROPHARMA INC|26.66
20130424|928242205|VPRO|6765|VIROPRO INC NEW|0.01
20130424|92826C839|V|4783|VISA INC CLASS A COM|165.66
20130424|92827K103|VTSI|35664|VIRTRA SYSTEMS, INC.|0.04
20130424|92828Q109|VRTS|44|VIRTUS INVT PARTNERS INC COM S|188.64
20130424|92828V108|VPIG|48002|VIRTUAL PIGGY INC|2.24
20130424|92829M107|VSYS|7808|VISCOUNT SYSTEMS INC|0.11
20130424|928298108|VSH|397|VISHAY INTERTECHNOLOGY INC|12.20
20130424|92833U202|VISN|4941|VISIONCHINA MEDIA INC SPONSORE|2.39
20130424|92835K103|VPG|354|VISHAY PRECISION GROUP, INC CO|13.80
20130424|92835N206|VLNX|1000|VISION PLASMA SYSTEMS, INC. CO|0.07
20130424|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|7.50
20130424|92839U206|VC|34|VISTEON CORP COM NEW|54.96
20130424|92840H103|VSTA|273|VISTAGEN THERAPEUTICS, INC. CO|0.84
20130424|928449107|VSUL|5139|Visualant, Incorporated Common|0.12
20130424|92847A200|VITC|398|VITACOST COM INC COM STK (DE) |7.95
20130424|92849E101|VSI|99|VITAMIN SHOPPE INC COM STK (DE|49.21
20130424|92850E107|VTNC|410|VITRAN CORPORATION|4.86
20130424|928551100|VVUS|313229|VIVUS INC|12.15
20130424|928563402|VMW|1941|VMWARE, INC. CL A COM STK|75.70
20130424|92857F107|VCRA|39|VOCERA COMMUNICATIONS INC COM |20.98
20130424|92857W209|VOD|210501|VODAFONE GROUP PLC (REPTSG 10 |29.80
20130424|928578103|VLPNY|54|Voestalpine AG Unsponsored ADR|5.98
20130424|92858J108|VOCS|2200|VOCUS INC|13.33
20130424|928662303|VLKAY|86|VOLKSWAGEN A G ADR (SPONS)|36.70
20130424|928662402|VLKPY|78|VOLKSWAGEN AG SPONS ADR REPSTG|38.24
20130424|92870X309|92870X|9719|VOLTARI CORP COM STK NEW (DE) |1.00
20130424|928708106|VLTR|1427|VOLTERRA SEMCONDUCTOR CORP|12.47
20130424|92886T201|VG|3239|VONAGE HOLDINGS CORP|3.11
20130424|928929207|VTKLY|115|VTECH HOLDINGS, LTD. UNSPONSOR|12.75
20130424|928972108|WILN|574|WI-LAN INC|3.71
20130424|929042802|VNOPRG|131|VORNADO REALTY TRUST PREFERRED|25.45
20130424|929042844|VNOPRL|487|VORNADO REALTY TRUST PFD SER L|24.90
20130424|929042851|VNOPRK|844|VORNADO REALTY TRUST PFD S K (|25.62
20130424|929042869|VNOPRJ|302|VORNADO RLTY TR|27.57
20130424|929042877|VNOPRI|150|VORNADO REALTY TRUST PFD SERIE|25.35
20130424|929043602|VNOD|767|VORNADO REALTY LP 7.875% PUB I|27.65
20130424|92911N104|VRNG|175707|VRINGO, INC COM STK|2.84
20130424|92911N112|VRNGWS|269|VRINGO, INC WTS|1.20
20130424|92921M203|VYCO|300|VYCOR MEDICAL, INC. COMMON STO|2.69
20130424|92921W300|VUZI|1687|VUZIX CORPORATION COMMON STOCK|2.50
20130424|92922P106|WTI|1115|W&T OFFSHORE, INC.|11.43
20130424|92932C103|WQNI|5000|WQN, INC.|0.04
20130424|92932M101|WNS|967|WNS HOLDINGS LIMITED ADS SHS (|14.83
20130424|92932Q102|WSCI|723|WSI INDUSTRIES INC|4.94
20130424|929328102|WSFS|100|WSFS FINL CORP|48.67
20130424|929328409|WSFSL|760|WSFS FINL CORP 6.25% SR NT (DE|26.60
20130424|92934C101|WSB|193|WSB HOLDINGS INC COM STK (DE) |6.08
20130424|929352102|WX|412|WUXI PHARMATECH, CAYMAN INC RE|17.75
20130424|92936U109|WPC|731|W.P. CAREY INC " REIT" COM|68.74
20130424|929566107|WNC|3641|WABASH NATIONAL CORP|8.94
20130424|92977V206|WNAPR|734|WACHOVIA PFD FUNDING CORP PERP|27.60
20130424|930004205|WACLY|257|WACOAL|51.95
20130424|930059100|WDR|901|WADDELL & REED FINL INC CL A|40.99
20130424|930427109|WAGE|394|WAGEWORKS INC|25.41
20130424|931142103|WMT|1|WAL-MART STORES INC|79.09
20130424|931422109|WAG|2176|WALGREEN COMPANY|49.62
20130424|93148P102|WD|100|WALKER & DUNLOP INC COM STK (M|17.63
20130424|93317Q105|WLT|444|WALTER ENERGY INC COM STK (DE)|16.47
20130424|934639204|WNYN|35000|WARP 9 INC COMMON STOCK|0.02
20130424|93564A100|WRES|1965|WARREN RESOURCES INC|2.55
20130424|936900109|WSRUF|172|WASECO RES INC (F)|0.08
20130424|937303105|WBCO|882|WASHINGTON BANKING CO|13.95
20130424|938824109|WAFD|191|WASHINGTON FEDERAL INC|16.51
20130424|939653101|WRE|865|WASH REAL EST INV TST SBI|28.58
20130424|940610108|WASH|100|WASHINGTON TRUST BANCORP INC|26.79
20130424|940730104|WFBI|194|WASHINGTONFIRST BANKSHARES INC|11.08
20130424|94106L109|WM|366|WASTE MANAGEMENT INC(NEW)|38.70
20130424|94114G100|WTII|44695|WATER TECHNOLOGIES INTERNATION|0.02
20130424|942749102|WTS|200|WATTS WATER TECHNOLOGIES INC C|45.93
20130424|943526301|WAVX|3210|WAVE SYSTEMS CORP CL-A COM STK|0.62
20130424|94354B100|WFTSF|5380|Wavefront Technology Solutions|0.36
20130424|94624Q101|WAYN|100|WAYNE SAVING BANCSHARES INC NE|10.09
20130424|94733A104|WWWW|36|WEB.COM GROUP INC COM STK|16.96
20130424|947684106|WBSN|2600|WEBSENSE INC|14.98
20130424|947890406|WBSPRE|199|WEBSTER FINL CORP DEP SHS REPS|25.87
20130424|94846W100|WBXUE|74500|WEBXU, INC. COMMON STOCK (DE) |0.08
20130424|948626106|WTW|7497|WEIGHT WATCHERS INTL|41.34
20130424|948741848|WRD|3575|WEINGARTEN REALTY INVESTORS NT|23.07
20130424|948849104|WMK|61|WEIS MARKETS INCORPORATED|41.77
20130424|94946T106|WCG|7512|WELLCARE HEALTH PLANS, INC|57.72
20130424|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.06
20130424|94973A103|WCUI|1217|WELLNESS CENTER USA INC COMMON|1.24
20130424|949746101|WFC|1035|WELLS FARGO & CO(NEW)|37.13
20130424|949746119|WFCWS|27600|WELLS FARGO & COMPANY WARRANTS|11.95
20130424|949746721|WFCPRO|5296|WELLS FARGO & CO NEW DEP SHS R|25.26
20130424|949746747|WFCPRN|9749|WELLS FARGO & COMPANY DEP SHS |25.40
20130424|949765101|WGA|774|WELLS GARDNER ELECTRS CORP|2.25
20130424|94987B105|EAD|152|WELLS FARGO ADVANTAGE INCOME O|10.27
20130424|94987D101|ERC|355|WELLS FARGO ADVANTAGE MULTI-SE|16.70
20130424|94987E109|ERH|9499|WELLS FARGO ADVANTAGE UTILITIE|12.06
20130424|95058W100|WEN|12867|WENDYS CO CL A COM STK (DE)|5.47
20130424|950814103|WAIR|84|WESCO AIRCRAFT HLDGS INC COM S|14.75
20130424|95082P105|WCC|19129|WESCO INTERNATIONAL INC|68.93
20130424|950840108|WFAFY|1668|Wesfarmers Ltd Unsponsored ADR|22.08
20130424|955306105|WST|177|WEST PHARMACEUTICAL SERV INC|64.05
20130424|95709T100|WR|2573|WESTAR ENERGY INC|34.20
20130424|957090103|WABC|424|WESTAMERICA BANCORP|43.30
20130424|957541105|WSTL|3516|WESTELL TECHNOLOGIES INC CL-A |2.04
20130424|957638109|WAL|502|WESTERN ALLIANCE BANCORPORATIO|14.67
20130424|95766E103|EMD|791|WESTERN ASSET EMERGING MKTS IN|15.30
20130424|95766G108|GDF|189|WESTERN ASSET GLB PARTNERS INC|13.48
20130424|95766H106|HIF|1901|WESTERN ASSET HIGH INCM FUND I|9.70
20130424|95766J102|HIX|300|WESTERN ASSET HIGH INCM FD II |10.10
20130424|95766L107|MHY|5328|WESTERN ASSET MANAGED HIGH INC|6.16
20130424|95766M105|MMU|9856|WESTERN ASSET MANAGED MUNI FD |14.65
20130424|95766N103|MHF|821|WESTERN ASSET MUNI HIGH INCM F|7.88
20130424|95766P108|MNP|2486|WESTERN ASSET MUNI PARTNERS FD|16.54
20130424|95766R104|WIW|7090|WESTERN ASSET/CLAYMORE INFLATI|13.25
20130424|95766T100|PAI|776|WESTERN ASSET INCOME FUND|14.41
20130424|95766U107|IMF|1549|WESTERN ASSET INFLATION MTGMT |18.40
20130424|957664105|WEA|5422|WESTERN ASSET PREMIER BOND FD |16.58
20130424|95768A109|MTT|66|WESTERN ASSET MUN DEFINED OPPO|23.71
20130424|95790A101|IGI|192|WESTERN ASSET INVESTMENT GRADE|22.89
20130424|95790C107|GDO|578|WESTERN ASSET GLOBAL CORP DEFI|20.10
20130424|95790D105|WMC|885|WESTERN ASSET MTG CAP CORP COM|22.20
20130424|95805V108|WRN|2920|WESTERN COPPER & GOLD CORP|0.73
20130424|958102105|WDC|721|WESTERN DIGITAL CORP|53.24
20130424|95825R103|WGP|2605|WESTERN GAS EQUITY PTNERS LP|34.73
20130424|95829V100|WSGP|20073|WESTERN GRAPHITE INC. COMMON S|0.82
20130424|958435109|SBI|965|WESTERN INTER MUNI FD INC COM |10.16
20130424|960224103|WFGPY|138|WESTFIELD GROUP SPONSORED ADR |23.88
20130424|960413102|WLK|39|WESTLAKE CHEMICAL CORPORATION |83.53
20130424|960878304|WLBPZ|95|WESTMORELD COAL DP(RP1/4 CVA|25.50
20130424|960908309|WPRT|187541|WESTPORT INNOVATIONS INC NEW O|28.40
20130424|96111A101|WMTN|50|WESTMOUNTAIN GOLD INC COM|0.59
20130424|961214301|WBK|55|WESTPAC BANKING ADS 5 ORD SH|164.77
20130424|961765104|WHG|40|WESTWOOD HLDGS GROUP INC.|41.28
20130424|961840105|WTSL|583|WET SEAL INC CL-A|2.99
20130424|96208T104|WEX|478|WEX INC COM STK (DE)|73.78
20130424|962166104|WY|871|WEYERHAEUSER COMPANY|30.75
20130424|96467A200|SPGYF|36|WHITECAP RES INC COM NEW SH (C|9.31
20130424|966084204|WSR|1097|WHITESTONE REIT COM SHS BEN IN|16.65
20130424|966244105|WWAV|4177|WHITEWAVE FOODS CO COM CL A (D|16.72
20130424|966387201|WLLPRA|50|WHITING PETROLEUM CORPORATION |206.00
20130424|966388100|WHZ|41|WHITING USA TR II TR UNIT (DE)|13.40
20130424|966389108|WHX|101497|WHITING USA TRUST I UNITS OF B|8.90
20130424|966837106|WFM|1847|WHOLE FOODS MKT INC|88.78
20130424|967590100|WYY|4554|WIDEPOINT CORP|0.56
20130424|968102103|WLDVF|49940|Wildcat Silver Corporation Ord|0.37
20130424|968223206|JWA|512|WILEY(JOHN)& SONS INC CL A|37.27
20130424|969136100|WVVI|99|WILLAMETTE VALLEY VINEYRDS INC|4.43
20130424|969490101|CWEI|189|WILLIAMS CLAYTON ENERGY INC|39.62
20130424|96950F104|WPZ|12286|WILLIAMS PARTNERS L.P. COM UTS|53.68
20130424|969904101|WSM|6409|WILLIAMS-SONOMA INC|52.33
20130424|97348B102|WPNV|2315|WINDPOWER INNOVATIONS INC COM |0.03
20130424|97381W104|WIN|17889|WINDSTREAM CORP COM|8.73
20130424|974250102|WINA|336|WINMARK CORPORATION|61.65
20130424|976391300|FUR|2095|WINTHROP REALTY TRUST SHS BENE|12.01
20130424|976391607|WRT|630|WINTHROP RLTY TR 7.75% SR NOTE|26.16
20130424|97651M109|WIT|157259|WIPRO LIMITED ADS (1 EQTY SHS)|7.87
20130424|97652A302|RNIN|381|WIRELESS RONIN TECHNOLOGIES, I|1.36
20130424|976524108|WTT|194|WIRELESS TELECOM GROUP INC|1.79
20130424|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130424|976657106|WEC|8782|WISCONSIN ENERGY CORP|43.79
20130424|97717P104|WETF|1778|WISDOMTREE INVESTMENTS, INC.|10.83
20130424|97717W109|DTD|11212|WISDOMTREE TR TOTAL DIVIDEND F|59.88
20130424|97717W125|WDTI|7069|WISDOMTREE TR MANAGED FUTURES |41.79
20130424|97717W133|CEW|1038|WISDOMTREE EMERGING CURRENCY F|21.09
20130424|97717W208|DHS|21799|WISDOMTREE EQUITY INCOME FUND |52.75
20130424|97717W216|AUNZ|21072|WISDOMTREE TR|22.52
20130424|97717W281|DGS|298|WISDOMTREE EMERGING MARKETS SM|51.74
20130424|97717W307|DLN|115145|WISDOMTREE TR LARGECAP DIVID F|59.76
20130424|97717W315|DEM|50311|WISDOMTREE EMERG MKTS EQUITY I|54.24
20130424|97717W331|DRW|1271|WISDOMTREE GLOBAL EX-US REAL E|31.44
20130424|97717W406|DTN|1705|WISDOMTREE TR DIVID EX FINANCI|62.23
20130424|97717W422|EPI|104063|WISDOMTREE TR INDIA EARNINGS F|18.48
20130424|97717W505|DON|11036|WISDOMTREE TR MIDCAP DIVID FD |65.25
20130424|97717W570|EZM|534|WISDOMTREE TR MIDCAP EARNINGS |68.67
20130424|97717W588|EPS|2010|WISDOMTREE TR EARNINGS 500 FUN|54.73
20130424|97717W596|EXT|131|WISDOMTREE TR TOTAL EARNINGS F|56.08
20130424|97717W604|DES|6527|WISDOMTREE TR SMALLCAP DIVID F|56.17
20130424|97717W703|DWM|231|WISDOMTREE TRUST DEFA FD|48.80
20130424|97717W760|DLS|8067|WISDOMTREE TR INTL SMALL CAP D|56.01
20130424|97717W778|DIM|2|WISDOMTREE TR INTL MIDCAP DIVI|53.24
20130424|97717W786|DOO|882|WISDOMTREE TR INTL DIVID EX FI|42.81
20130424|97717W794|DOL|43|WISDOMTREE TR INTL LARGECAP DI|46.87
20130424|97717W802|DTH|6935|WISDOMTREE|42.54
20130424|97717W836|DFJ|471|WISDOMTREE TR JAPAN SMALLCAP D|50.30
20130424|97717W851|DXJ|438|WISDOMTREE TRUST JAPAN HEDGED |47.56
20130424|97717W877|DEW|209|WISDOMTREE GLOBAL EQUITY INCOM|44.62
20130424|97717X305|GULF|96|WISDOM TREE MIDDLE EAST DIVIDE|17.15
20130424|97717X701|HEDJ|42469|WISDOMTREE EUROPE HEDGED EQUIT|50.02
20130424|97717X784|EMCB|1142|WISDOMTREE EMERGING MRKTS CORP|79.87
20130424|97717X842|ALD|5530|WISDOMTREE ASIA LOCAL DEBT FUN|52.67
20130424|97717X867|ELD|262|WISDOMTREE EMERGING LOCAL DEBT|53.19
20130424|97717X883|RRF|1|WISDOMTREE TR|45.14
20130424|97728P101|WISHY|200|WISHBONE GOLD PLC SPONSORED AD|3.65
20130424|978097103|WWW|486|WOLVERINE WORLD WIDE|47.14
20130424|97816U103|WIEI|31|WONDER INTL EDUCATION & INVT G|0.35
20130424|980745103|WWD|439|WOODWARD INC COM|34.70
20130424|98088R505|WLWHY|1360|WOOLWORTHS HOLDINGS LTD SPONSO|75.21
20130424|981063100|WF|966|WOORI FINANCE HOLDINGS CO LTD |31.46
20130424|98138H101|WDAY|35882|WORKDAY INC COM STK CL A (DE) |59.44
20130424|981419104|WRLD|449|WORLD ACCEPTANCE CORP (DEL)|91.40
20130424|981473200|WFSV|29509|WORLDWIDE FOOD SERVICES, INC. |0.19
20130424|981475106|INT|1058|WORLD FUEL SERVICES CORP|39.44
20130424|98156Q108|WWE|124|WORLD WRESTLING ENTERTAINMENT |9.01
20130424|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.03
20130424|98158H106|FARE|2432|WORLD MOTO, INC. COMMON STOCK |0.05
20130424|98159J101|WDDD|24743|WORLDS INC. COMMON STOCK|0.47
20130424|98160J108|WORX|20990|WORLDS ONLINE INC COM STK (DE)|0.11
20130424|981811102|WOR|93|WORTHINGTON IND'S, INC|31.41
20130424|983134107|WYNN|975|WYNN RESORTS LTD|129.37
20130424|983793100|XPO|441|XPO LOGISTICS, INC COM (NEW)|16.30
20130424|983845108|XRSC|142|XRS CORP COM STK (MN)|1.68
20130424|98389B100|XEL|1439|XCEL ENERGY INC|30.93
20130424|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130424|983950700|XPLR|376|XPLORE TECHNOLOGIES CORP (DE) |3.11
20130424|984121103|XRX|27354|XEROX CORP;COM USD1|8.44
20130424|98417U104|XRGYF|7905|XINERGY LTD ORD SHS (CDA)|0.76
20130424|98418U103|XNRG|11043|XUN ENERGY, INC. COMMON STOCK |0.01
20130424|98419J107|XOMA|305|XOMA LTD. COM STK (DELAWARE)|3.48
20130424|98419U102|XBTC|10|XHIBIT CORP. COMMON STOCK|3.75
20130424|984245100|YPF|2370|YPF SOCIEDAD ANONIMA ADS|12.81
20130424|984249607|YRCW|1705|YRC WORLDWIDE INC COMMON|7.06
20130424|98425R200|YTBLQ|2270|YTB INTERNATIONAL, INC. COM ST|.
20130424|98426T106|YY|355|YY INC|17.43
20130424|984319103|YFRM|1000|YAFARM TECHNOLOGIES, INC. COMM|0.03
20130424|984332106|YHOO|231|YAHOO INC|24.38
20130424|98462Y100|AUY|3731|YAMANA GOLD INC|11.57
20130424|984627109|YAMCY|136|YAMAHA CORPORATION SPONS ADR|9.85
20130424|984846105|YZC|379|YANZHOU COAL MNG CO LTD ADS RE|11.19
20130424|984851204|YARIY|65|YARA INTL ASA SPONS ADR (NORWA|44.30
20130424|98508U104|HERB|4978|YASHENG GROUP ORD SHS (CALIFOR|0.46
20130424|985095108|YTRV|22785200|YATERRA VENTURES CORP COM STK |.
20130424|98584B103|YGE|125300|YINGLI GREEN ENERGY HOLDING CO|2.18
20130424|98584L101|YINGY|1600|YING GASES GROUP CO., LTD. UNS|9.07
20130424|98584Y202|YIPI|2500|YIPPY, INC.|0.15
20130424|98606P205|YONGY|468|YONGNAM HOLDINGS LTD SPONSORED|12.09
20130424|98742U100|YOKU|3016|YOUKU TUDOU INC.(CAYMAN ISLS) |17.39
20130424|988415105|YUEIY|5|Yue Yuen Industrial (Holdings)|17.26
20130424|988498101|YUM|496|YUM BRANDS, INC|64.15
20130424|98876R204|ZBB|23307|ZBB ENERGY CORPORATION|0.31
20130424|98878Q105|ZTCOY|65|Zte Corporation Unsponsored AD|3.10
20130424|98884U108|ZAGG|12758|ZAGG INC COM STK|6.80
20130424|98887C105|ZLCS|1849|ZALICUS INC. COM STK|0.55
20130424|989133202|ZARFF|600|ZARGON OIL & GAS LTD. ORDINARY|6.40
20130424|98933Q108|ZLTQ|3651|ZELTIQ AESTHETICS INC COM|4.70
20130424|98950P884|ZHNE|1600|ZHONE TECH INC COM STK (DE)|1.07
20130424|98952K107|HOGS|360|ZHONGPIN INC COM STK|12.82
20130424|98954A107|Z|23340|ZILLOW INC CLASS A|59.15
20130424|989696109|ZN|25435|ZION OIL & GAS INC COM|1.29
20130424|989701867|ZBPRF|343|ZIONS BANCORP DEP SHS REPSTG 1|28.90
20130424|98973A104|ZBPRA|1212|ZIONS BANCORPORATION DEPOSITAR|24.16
20130424|98973P101|ZIOP|67413|ZIOPHARM ONCOLOGY, INC.|1.66
20130424|98974F300|ZPPB|26202|ZIPPY BAGS, INC. COMMON|0.01
20130424|98974V107|ZIPR|100|ZIP REALTY, INC|3.22
20130424|98975W104|ZOLT|4758|ZOLTEK COMPANIES INC|12.74
20130424|98976E301|ZOOM|10782|ZOOM TECHNOLOGIES INC NEW COM |0.38
20130424|98978E101|ZDEXF|111400|ZODIAC EXPL INC (CANADA)|0.07
20130424|98978L105|ZGNX|6833|ZOGENIX INC COM|1.72
20130424|98978V103|ZTS|23|ZOETIS INC. CLASS A COM STK|31.70
20130424|989817101|ZUMZ|97|ZUMIEZ INC COM|27.38
20130424|98982X103|ZA|370|ZUOAN FASHION LTD SPON ADR EAC|2.82
20130424|989825104|ZURVY|74|ZURICH INSURANCE GRP LTD SPONS|26.54
20130424|989837208|ZTR|518|ZWEIG TOTAL RETURN FUND NEW|12.90
20130424|989855101|ZIGO|400|ZYGO CORP|14.52
20130424|98986T108|ZNGA|38981|ZYNGA INC CLASS A|3.18
20130425|D1668R123|DDAIF|756|DAIMLER AG|52.80
20130425|D18190898|DB|6766|DEUTSCHE BANK AG NAMEN AKT (DE|42.22
20130425|E8683R144|SANPRE|328|SANTANDER FIN PFD S.A. UNIPERS|27.54
20130425|G0129K104|AYR|1145|AIRCASTLE LIMITED COM|13.86
20130425|G01767105|ALKS|4040|ALKERMES PLC ORDINARY SHS (IRE|31.27
20130425|G0229R108|ALTE|2387|ALTERRA CAPITAL HLDGS LTD COM |32.31
20130425|G02602103|DOX|700|AMDOCS LTD ORD|34.54
20130425|G0408V102|AON|1404|AON PLC ORD SHS CL A NEW (UK) |61.16
20130425|G0450A105|ACGL|782|ARCH CAPITAL GROUP LTD|53.37
20130425|G0450A204|ARHPRC|816|ARCH CAPITAL GROUP LTD. 6.75% |27.42
20130425|G0457F107|ARCO|100|ARCOS DORADOS HOLDINGDS INC. C|12.42
20130425|G0535E106|APWC|1100|ASIA PACIFIC WIRE & CABLE CORP|4.14
20130425|G05384105|AHL|331|ASPEN INSURANCE HOLDINGS LTD O|38.93
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20130425|G05384147|AHLPRB|153|ASPEN INSURANCE HOLDINGS LIMIT|27.34
20130425|G0539K108|AERL|14063|ASIA ENTERTAINMENT & RES LTD O|4.53
20130425|G0585R106|AGO|1405|ASSURED GUARNATY LTD|20.28
20130425|G0692U109|AXS|406|AXIS CAPITAL HOLDINGS LTD|42.94
20130425|G0692U208|AXSPRA|953|AXIS CAPITAL HOLDINGS, LTD PFD|25.27
20130425|G0692U307|AXSPRC|1|AXIS CAPITAL HOLDINGS LIMITED |27.19
20130425|G10082140|EXXI|277|ENERGY XXI|22.72
20130425|G1082J118|BGSCW|200|BGS ACQUISITION CORP WT EXP 9/|0.15
20130425|G1151C101|ACN|10229|ACCENTURE PLC CL-A ORDINARY SH|77.81
20130425|G16249107|BPY|5079|BROOKFIELD PPTY PARTNERS L P U|21.01
20130425|G16252101|BIP|31|BROOKFIELD INFRASTRUCTURE PART|38.24
20130425|G16962204|BGEPF|1006|Bunge Limited 4.875% Perpetual|103.15
20130425|G17580104|CLKTF|1000|CALCITECH LTD|0.01
20130425|G2110U109|CHNR|100|CHINA NATURAL RESOURCES, INC|4.69
20130425|G21101103|CHOP|1701|CHINA GERUI ADVANCED MATERIALS|1.67
20130425|G2113X100|CCCL|4149|CHINA CERAMICS CO (F)|2.06
20130425|G21174100|CNIT|2049|CHINA INFORMATION|1.25
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20130425|G21490209|CISAA|100|CIS ACQUISITION LTD CLASS A SH|8.10
20130425|G2266G102|JACQ|11|COLLABRIUM JAPAN ACQUISITION C|9.85
20130425|G23773107|CWCO|1060|CONSOLIDATED WATER CO., INC.|9.84
20130425|G30397304|ENHPRB|604|ENDURANCE SPECIALTY HLDGS LTD |27.21
20130425|G3075P101|ESGR|16244|ENSTAR GROUP LIMITED ORD SHS|125.08
20130425|G3156P103|ASA|400|ASA GOLD AND PRECIOUS METALS L|15.61
20130425|G3157S106|ESV|50|ENSCO INTERNATIONAL PLC,LONDON|55.46
20130425|G3163G104|CNR|300|CHINA METRO-RURAL HOLDINGS LIM|1.20
20130425|G32030127|CLWT|658|EURO TECH HOLDINGS CO LTD NEW |2.99
20130425|G3223R108|RE|204|EVEREST RE GP LTD(BERM)HLDG CO|131.38
20130425|G32335104|EDS|2151|EXCEED COMPANY LTD ORD SHS|1.21
20130425|G3323L100|FN|120|FABRINET ORD SHS (CYM)|13.62
20130425|G3682E127|FRO|10273|FRONTLINE LTD|1.92
20130425|G3704F102|FFHL|2200|FUWEI FILMS (HOLDINGS) CO., LT|1.20
20130425|G3727Q101|FSL|81597|FREESCALE SEMICONDUCTOR LTD|14.20
20130425|G3922B107|G|576|GENPACT LIMITED|18.55
20130425|G39320117|GAI|1085|GLOBAL-TECH ADVANCED INNOVATIO|6.72
20130425|G4388N106|HELE|150|HELEN OF TROY LTD-NEW-BERMUDA |36.54
20130425|G4412G101|HLF|14150|HERBALIFE LTD|37.27
20130425|G45667105|HOLI|8986|HOLLYSYS AUTOMATION TECHNOLOGI|11.49
20130425|G50871105|JAZZ|412|JAZZ PHARMACEUTICALS PLC COM S|55.60
20130425|G5138L100|JST|1519|JINPAN INT'L LTD(COMMON)|5.54
20130425|G5315B107|KOS|609|KOSMOS ENERGY LTD|10.78
20130425|G5753U112|MHLD|537|MAIDEN HOLDINGS LTD COM STK (B|10.22
20130425|G5784H106|MANU|394|MANCHESTER UTD PLC NEW|17.16
20130425|G62185106|MRH|1006|MONTPELIER RE HOLDINGS LTD|26.25
20130425|G62185114|MRHPRA|175|MONTPELIER RE HLDNG LTD NON CU|27.97
20130425|G6331P104|AOSL|58|ALPHA & OMEGA SEMICONDUCTOR LT|8.82
20130425|G6359F103|NBR|320|NABORS INDS LTD (NEW) BERMUDA |14.80
20130425|G64626115|NEWL|25503|NEWLEAD HOLDINGS LTD|0.40
20130425|G65773106|NAT|852|NORDIC AMERICAN TANKERS LTD SH|9.14
20130425|G6648D109|HLSS|616|HOME LN SERVICING SOLUTIONS LT|23.06
20130425|G67742109|OB|92|ONEBEACON INSURANCE GROUP LTD |13.41
20130425|G67743107|OEH|27|ORIENT-EXPRESS HOTELS LTD CL A|9.99
20130425|G67828106|SEED|211|ORIGIN AGRITECH LIMITED|1.73
20130425|G6852T105|PRE|193|PARTNERRE LTD|95.29
20130425|G68603128|PREPRF|1200|PARTNERRE LTD. REDEEMABLE PREF|25.58
20130425|G68603409|PREPRD|855|PARTNERRE LTD PFD SER D 6.5%|25.52
20130425|G68603508|PREPRE|233|PARTNERRE LTD. PFD SER E (BERM|27.84
20130425|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.26
20130425|G7127P100|PTP|221|PLATINUM UNDERWRITERS HLDGS LT|57.49
20130425|G72436101|PACQ|450|PRIME ACQUISITION CORP|8.27
20130425|G72457107|PRSG|3678|PRIMUS GUARANTY LTD|10.25
20130425|G72800108|PRTA|1695|PROTHENA CORP PLC SHS (IRL)|7.94
20130425|G7293H189|PUKPRA|588|PRUDENTIAL PLC 6.50 EXCHG PERP|25.76
20130425|G7415M108|RCON|3703|RECON TECHNOLOGY LTD ORD SHS (|2.07
20130425|G7496G103|RNR|792|RENAISSANCERE HOLDINGS LTD|93.90
20130425|G7498P309|RNRPRC|2498|RENAISSANCERE HLDGS LTD 6.08% |25.38
20130425|G7498P408|RNRPRD|1199|RENAISSANCERE HOLDINGS LTD 6.6|25.55
20130425|G7665A101|RDC|1794|ROWAN COMPANIES INC (UK)|32.05
20130425|G7945E105|SDRL|70919|SEADRILL LIMITED (BERMUDA)|37.08
20130425|G7945M107|STX|46|SEAGATE TECH PLC (IRL)|36.46
20130425|G80751103|SGOC|6956|SGOCO TECHNOLOGY LTD ORD SHS (|1.13
20130425|G81276100|SIG|498|SIGNET JEWELERS LTD COM SHS|67.28
20130425|G8649T109|SYCRF|488|SYNOCORA HOLDINGS LTD (BERMUDA|0.40
20130425|G87210103|UTIW|515|UTI WORLDWIDE INC|14.10
20130425|G8766E109|TGH|76399|TEXTAINER GROUP HOLDINGS LTD (|40.05
20130425|G8883T104|OINK|1299|TIANLI AGRITECH INC COM SH (VG|0.70
20130425|G8988C105|TWGP|1570|TOWER GROUP INTL LTD COM STK (|18.59
20130425|G89982105|TAT|599|TRANSATLANTIC PETROLEUM LTD OR|0.84
20130425|G9103F106|TRIT|2709|TRI-TECH HLDG INC ORD SHS (KY)|1.69
20130425|G9108L108|TNP|16814|TSAKOS ENERGY NAVIGATION LTD|3.57
20130425|G9310A114|UTSI|8|UTSTARCOM HOLDINGS CORP ORD SH|2.74
20130425|G9319H102|VR|581|VALIDUS HOLDINGS, LTD|38.97
20130425|G93285107|VELT|13471|VELTI PLC, ST HELIER ORDINARY |1.82
20130425|G94368100|WCRX|559|WARNER CHILCOTT PLC ORD SHS CL|13.63
20130425|G9456A100|GLNG|546|GOLAR LNG LTD (BERMUDA)|33.53
20130425|G9829R103|XTGRF|200|XTRA-GOLD RESOURCES CORP COM S|0.65
20130425|G98290102|XL|1790|XL GROUP PLC ORDINARY SHS (IRE|31.62
20130425|H01531104|AWH|322|ALLIED WORLD ASSURANCE COMP HL|94.87
20130425|H50430232|LOGI|14516|LOGITECH INTERNATIONAL S.A .OR|7.08
20130425|H84989104|TEL|257|TE CONNECTIVITY LTD|42.16
20130425|H89231338|UBS|1365|USB AG (NEW)|16.34
20130425|L5140P101|I|200|INTELSAT S A COM (LUX)|20.51
20130425|L5140P119|IPRA|2970|INTELSAT S A MANDATORY CONV JR|55.00
20130425|M0854Q105|ALLT|7838|ALLOT COMMUNICATIONS LTD ORD S|11.35
20130425|M0861T118|ALVR|751|ALVARION LTD ORDINARY SHARES|3.12
20130425|M15342104|AUDC|1395|AUDIOCODES LTD|3.74
20130425|M15633106|BWEBF|59530|BACKWEB TECHNOLGIES LTD|0.18
20130425|M20791105|CAMT|1843|CAMTEK LTD.|1.43
20130425|M23798107|CIMT|500|CIMATRON LTD ORD SHS|7.80
20130425|M25082104|CKSW|20035|CLICKSOFTWARE TECH LTD|7.21
20130425|M25722105|CGEN|13808|COMPUGEN LTD|5.47
20130425|M37605108|EMITF|677|ELBIT IMAGING LTD. ORD SHS|2.15
20130425|M39927120|ELLO|188|ELLOMAY CAPITAL LTD ORDINARY S|7.15
20130425|M40184109|ELTK|1400|ELTEK LTD|1.21
20130425|M4146Y108|EZCH|1519|EZCHIP SEMICONDUCTOR LIMITED O|22.26
20130425|M4793C102|GZT|3148|GAZIT GLOBE LTD ORD SHS (ISR) |12.94
20130425|M51363113|MLNX|35536|MELLANOX TECHNOLOGIES, LTD ORD|61.83
20130425|M52523103|WILC|487|G.WILLI-FOOD INTL INC|6.77
20130425|M56595107|IGLD|3|INTERNET GOLD-GOLDEN LINES LTD|3.14
20130425|M6786D104|MAGS|397|MAGAL SECURITY SYSTEMS LTD-ORD|4.08
20130425|M6787E101|CALL|120581|MAGICJACK VOCALTEC LTD ORD SHS|15.61
20130425|M69676126|MTSL|277|MER TELEMANAGEMENT SOLUTIONS L|2.09
20130425|M70240102|MNDO|3054|MIND C.T.I. LTD|1.89
20130425|M78673106|PERI|2435|PERION NETWORK LTD ORD SHS (IS|11.79
20130425|M81863116|RADA|900|RADA ELECTRONICS INDUSTRIES LT|1.04
20130425|M81865111|RDCM|445|RADCOM LTD ORD SHS|3.10
20130425|M81873107|RDWR|59|RADWARE LTD|14.16
20130425|M82183126|ROSG|10911|ROSETTA GENOMICS LTD ORD SHS N|3.33
20130425|M8220U106|RVBHF|1987|R V B HOLDINGS LTD ORD SHS (IL|.
20130425|M84116108|SILC|811|SILICOM LTD|29.39
20130425|M85548101|SSYS|8964|STRATASYS LTD ORD SHS (ISRAEL)|76.11
20130425|M87095101|SPCBF|24005|SUPERCOM, LTD. ORDINARY SHARES|0.32
20130425|M8791A109|OTIV|1120|ON TRACK INNOVATIONS LTD|0.89
20130425|M9068E105|SODA|5100|SODASTREAM INTERNATIONAL LTD|52.55
20130425|N00927306|AEV|401|AEGON NV PERPETUAL CAP SEC (NE|25.41
20130425|N00927348|AEF|417|AEGON NV PERPETUAL CAP SECURIT|25.53
20130425|N07059210|ASML|355|ASML HOLDING NV NY REG SHS NEW|73.54
20130425|N07831105|AVG|13602|AVG TECHNOLOGIES N V ORD SHS (|14.10
20130425|N53745100|LYB|225|LYONDELLBASELL IND NV ORD SHS |60.33
20130425|N63218106|NLSN|2247|NIELSEN HOLDINGS B V COM STK (|34.37
20130425|N72482107|QGEN|804|QIAGEN NV|20.42
20130425|N7716A151|SPNS|5330|SAPIENS INTL CORP NV NEW|5.70
20130425|N93540107|VPRT|50067|VISTAPRINT NV ORD SHS (NL)|39.94
20130425|P31076105|CPA|3038|COPA HOLDINGS, S.A. CL A COM (|124.66
20130425|P8696W104|SVA|1948|SINOVAC BIOTECH LTD|3.71
20130425|Q7264T104|PALAF|8353|PALADIN ENERGY LTD ORD SHS (AU|0.78
20130425|Q9235V101|TROX|12108|TRONOX LTD ORD SHS CL A (AUS) |20.32
20130425|U72603118|PLPM|976|PLANET PAYMENT INC COMMON SHAR|3.04
20130425|V5633W109|MMYT|39|MAKEMYTRIP LIMITED ORDINDARY S|13.18
20130425|V7780T103|RCL|34027|ROYAL CARIBBEAN CRUISES LTD|34.29
20130425|Y11082107|CPLP|5991|CAPITAL PRODUCT PARTNERS L P (|8.66
20130425|Y1771G102|CMRE|4288|COSTAMARE INC COM STK (MHL)|15.74
20130425|Y2109Q101|DRYS|559|DRYSHIPS INC.|1.84
20130425|Y2187A119|EGLE|1338|EAGLE BULK SHIPPING INC COM ST|3.15
20130425|Y23592200|ESEA|470|Euroseas Ltd. New Common Share|1.07
20130425|Y26496201|FREE|21346|FREESEAS INC COM (MHL)|1.08
20130425|Y2685T107|GNK|11178|GENCO SHIPPING & TRADING LTD|1.64
20130425|Y27183105|GSL|2237|GLOBAL SHIP LEASE, INC. COM CL|4.28
20130425|Y27265209|GLBS|5303|GLOBUS MARITIME LIMITED COM ST|2.32
20130425|Y2745C102|GMLP|1194|GOLAR LNG PARTNERS LP COM UIT |32.00
20130425|Y48125101|KNOP|200|KNOT OFFSHORE PARTNERS LP COM |22.14
20130425|Y62267102|NMM|27902|NAVIOS MARITIME PARTNERS L.P. |14.82
20130425|Y64354205|ORIG|2183|OCEAN RIG UDW INC|16.27
20130425|Y73760129|SHIP|4286|SEANERGY MARITIME|1.42
20130425|Y7388L103|SB|8924|SAFE BULKERS INC COM STK (MH) |4.85
20130425|Y7545W109|SDLP|487|SEADRILL PARTNERS LLC COM UNIT|27.90
20130425|Y75638109|SSW|500|SEASPAN CORPORATION COM SHS (M|20.75
20130425|Y75638125|SSWPRC|3508|SEASPAN CORP 9.50% SER C RED P|28.16
20130425|Y75638208|SSWPRD|100|SEASPAN CORP CUMULATIVE REDEEM|26.41
20130425|Y8564M105|TGP|2492|TEEKAY LNG PARTNERS L.P. COM U|41.99
20130425|Y8564W103|TK|105|TEEKAY CORPORATION (MARSHALL I|33.97
20130425|Y8565J101|TOO|10218|TEEKAY OFFSHORE PARTNERS LP CO|31.20
20130425|Y8565N102|TNK|15582|TEEKAY TANKERS LTD CLASS A|2.55
20130425|000361105|AIR|78|A A R CORP|17.62
20130425|000375204|ABB|51620|ABB LTD ADS ( 1 REG SHS)|22.43
20130425|000380105|ABCZY|233|ABCAM PLC UNSPON ADR (UK)|6.47
20130425|00081T108|ACCO|247|ACCO BRANDS CORPORATION|6.77
20130425|000868109|ACNB|100|ACNB CORP|16.68
20130425|00089L107|DRWN|3000000|A CLEAN SLATE INC COM|.
20130425|000957100|ABM|33574|ABM INDUSTRIES INC|21.15
20130425|00104Q107|AFCE|335|AFC ENTERPRISES INC|33.49
20130425|001055102|AFL|218|AFLAC INC|51.56
20130425|001055300|AFSD|374|AFLAC INC 5.50 SUB DEB DUE 9/1|26.29
20130425|001204106|GAS|66|AGL RESOURCES INC (HOLDING CO)|43.59
20130425|001228105|MITT|136|AG MTG INVT TR INC COM STK (MD|25.36
20130425|001228204|MITTPRA|100|AG MTG INVT TR INC8.25% PFD SE|25.80
20130425|001228303|MITTPRB|71|AG MORTGAGE INVESTMENT TRUST, |25.45
20130425|001317205|AAGIY|236|AIA GROUP LTD SPONSORED ADR HO|17.13
20130425|001547108|AKS|416227|AK STEEL HOLDING CORP|3.07
20130425|001600105|ALCS|1000|ALCO STORES INC COM (KS)|7.20
20130425|00162Q106|GRI|43520|COHENS & STEER GLOBAL REALTY M|43.80
20130425|00162Q205|EQL|2789|ALPS ETF TR EQUAL SECTOR WEIGH|44.54
20130425|00162Q734|HVPW|300|ALPS US EQTY HIGH VOLATILITY P|25.22
20130425|00162Q742|GSRA|95|ALPS/GS RISK-ADJUSTED RETURN U|27.22
20130425|00162Q767|GSMA|300|ALPS/GS MOMENTUM BUILDER MULTI|25.54
20130425|00162Q858|SDOG|22376|ALPS SECTOR DIVIDEND DOGS ETF |30.61
20130425|00162Q866|AMLP|35010|ALPS ETF TR ALERIAN MLP ETF|17.92
20130425|001627108|ALJJ|2085|ALJ Regional Holdings, Inc. Co|0.84
20130425|00163U106|AMAG|167|AMAG PHARMACEUTICALS INC COM S|21.56
20130425|00170F209|AATRL|109|AMG CAP TR II 5.15 CONV TR PFD|51.88
20130425|001754100|AMPD|5500|AMP HLDG INC COM STK (NV)|0.32
20130425|001765106|AAMRQ|5727|AMR CORP|3.97
20130425|00184X105|AOL|2760|AOL INC COMMON STOCK|38.65
20130425|00202F102|AMKBY|235|A.P. MOELLER-MAERSK A/S UNSPON|14.60
20130425|00202J203|APPA|345852|AP PHARMA INC COM STK|0.34
20130425|00206R102|T|42288|AT&T INC. COM|37.04
20130425|00208J108|ATPAQ|10612|ATP OIL & GAS CORPORATION|0.16
20130425|00211Y209|ABIO|133270|ARCA BIOPHARMA INC (US)|2.74
20130425|00212E103|ASXFY|2761|ASX Ltd Unsponsored ADR (Austr|38.24
20130425|002255107|AUO|26261|AU OPTRONICS CP ADS (10 COM)|4.46
20130425|002422301|AVTCE|3858|AVT INC COMMON STOCK|2.85
20130425|00246W103|AXTI|3728|AXT INC|2.82
20130425|002535300|AAN|590|AARON'S INC COM STK|27.67
20130425|002567105|ABAX|601|ABAXIS INC|44.60
20130425|00258J107|ABKI|4327|ABAKAN, INC. COMMON STOCK|3.00
20130425|00287Y109|ABBV|5883|ABBVIE INC COM STK (DE)|44.32
20130425|00288E300|ABMBF|470|ABCOURT MINES INC CL-B (F)|0.07
20130425|002896207|ANF|863|ABERCROMBIE & FITCH CO CL-A|46.78
20130425|003009107|FAX|7230|ABERDEEN ASIA-PACIFIC INCOME F|7.74
20130425|00301L109|ISL|700|ABERDEEN ISRAEL FUND INC (THE)|14.38
20130425|00301W105|CH|2123|ABERDEEN CHILE FUND INC|14.51
20130425|003011103|IAF|527|ABERDEEN AUSTRALIA EQUITY FUND|10.53
20130425|003013109|FCO|3343|ABERDEEN GLOBAL INCOME FUND IN|13.80
20130425|00305P106|IF|398|ABERDEEN INDONESIA FUND, INC C|13.06
20130425|003881307|ACTG|2750|ACACIA RESEARCH CORP AR ACIACI|24.17
20130425|00400H108|ABHD|2387|ABTECH HLDGS INC COM STK (NV) |0.68
20130425|004225108|ACAD|148|ACADIA PHARMACEUTICALS INC|13.49
20130425|004239109|AKR|501|ACADIA REALTY TRUST|28.19
20130425|00430H102|AXDX|11424|ACCELERATE DIAGNOSTICS INC STK|6.41
20130425|00430K105|ACST|2312|ACASTI PHARMA INC CL A SHS (CD|2.25
20130425|00431M308|ACCP|1435|Access Pharmaceuticals, Inc. N|0.39
20130425|00433U100|ACLP|1304|ACCELPATH INC COM STK (DE)|.
20130425|00434L109|ACMP|2104|ACCESS MIDSTREAM PARTNERS LP U|41.30
20130425|00436B109|ACGFY|100|ACCORDIA GOLF CO LTD SPON ADR |11.67
20130425|00438V103|AH|2188|ACCRETIVE HEALTH, INC COMMON S|9.69
20130425|004397105|ARAY|3750|ACCURAY INCORPORATED COM STK|4.27
20130425|004409108|AMKT|20000|ACE MARKETING & PROMOTIONS, IN|0.44
20130425|00444T100|ACRX|10|ACELRX PHARMACEUTICALS INC COM|6.02
20130425|00448Q201|ACHN|15426|ACHILLION PHARMACEUTICALS, INC|6.99
20130425|004498101|ACIW|12|ACI WORLDWIDE INC COM STK (DE)|46.19
20130425|004816104|ACU|75|ACME UNITED CORPORATION|12.11
20130425|00484M106|ACOR|1991|ACORDA THERAPEUTICS INC|37.73
20130425|004848107|ACFN|1715|ACORN ENERGY INC COM STK|6.93
20130425|00504W308|ACPW|23|ACTIVE POWER INC (NEW)|4.23
20130425|00505Y105|AECFF|49|Action Energy Inc Ordinary Sha|.
20130425|005051107|AHFD|35119|ACTIVE HEALTH FOODS INC (CA)|.
20130425|00507E107|ACTS|3761|ACTIONS SEMICONDUCTOR CO LTD A|3.22
20130425|00507K103|ACT|391|ACTAVIS INC COM STK (NV)|98.28
20130425|00509L703|ACUR|806330|Acura Pharmaceuticals, Inc. Ne|2.59
20130425|005125109|ACXM|5|ACXIOM CORP|19.30
20130425|00515Q100|ADSYQ|5850|AD SYS COMMUNICATIONS INC COM |.
20130425|005208103|ADES|4650|ADA-ES INC|26.09
20130425|00650W300|ADK|207|ADCARE HEALTH SYSTEMS INC COM |5.70
20130425|00650W409|ADKPRA|585|ADCARE HEALTH SYS INC REDEEMAB|27.00
20130425|006854202|ADEP|617|ADEPT TECHNOLOGY, INC. NEW|3.26
20130425|00686R408|ADHXF|895|ADHEREX TECH INC|0.63
20130425|00687A107|ADDYY|12226|ADIDAS AG SPONSORED ADR (GERMA|51.79
20130425|00724F101|ADBE|89|ADOBE SYS INC (DE)|44.67
20130425|00751Y106|AAP|191|ADVANCE AUTO PARTS INC|81.18
20130425|00756M404|ASX|2296|AMER SEMI-COND ENG ADS (5CMSH)|4.34
20130425|00760J108|AEHR|1009|AEHR TEST SYSTEMS|0.99
20130425|00762W107|ABCO|337|THE ADVISORY BOARD CO|46.82
20130425|007639107|AGC|158|ADVENT CLAYMORE CONV SECS &|7.21
20130425|00764C109|AVK|1271|ADVENT CLAYMORE CONVERTIBLE SE|17.21
20130425|00765E104|LCM|1581|ADVENT/CLAYMORE ENHANCED GROWT|9.95
20130425|00765G109|AOLS|29750|AEOLUS PHARMACEUTICALS INC|0.42
20130425|00766T100|ACM|202|AECOM TECHNOLOGY CORP|29.11
20130425|00767E102|AEGR|1049|AEGERION PHARMACEUTICALS INC|38.58
20130425|00767U106|AVSC|75000|ADVANCED VISUAL SYS INC COM ST|0.02
20130425|00768Y503|HYLD|563|ADVISORSHARES TRUST PERITUS HI|51.62
20130425|00768Y727|MINC|12633|ADVISORSHARES TR NEWFLEET MULT|50.26
20130425|00768Y735|DBIZ|200|ADVISORSHARES TR PRING TURNER |26.02
20130425|00768Y768|VEGA|26425|ADVISORSHARES TR STAR GLOBAL B|24.53
20130425|00768Y818|TTFS|248|ADVISORSHARES TR TRIMTABS FLOA|38.99
20130425|00768Y826|MATH|246|MEIDELL TACTICAL ADVANTAGE|28.15
20130425|00768Y883|HDGE|88725|ADVISORSHARES TRUST RANGER EQU|17.54
20130425|00770F104|AEGN|481|AEGION CORP COM STK (DE)|20.98
20130425|007865108|ARO|1675|AEROPOSTALE INC|13.51
20130425|007903107|AMD|977721|ADVANCED MICRO DEVICES|2.61
20130425|007924301|AEH|111|AEGON N.V. PERP.CAP SECS|26.29
20130425|007924608|AEK|1739|AEGON N V NON CUM 8% SUB NTS (|28.80
20130425|007975303|AEZS|4899|AETERNA ZENTARIS INC COM STK N|1.82
20130425|008015307|AIM|1862|AEROSONIC CORP|7.75
20130425|008073108|AVAV|46|AEROVIRONMENT INC COM STK|18.57
20130425|00817R103|ATRM|574|AETRIUM INC|0.73
20130425|00817Y108|AET|154415|AETNA INC.(NEW)|56.99
20130425|008252108|AMG|2826|AFFILIATED MANAGERS GROUP INC |147.55
20130425|008252868|AFM|1060|AFFILIATED MANAGERS GROUP INC |25.53
20130425|008252876|MGR|247|AFFILIATED MANAGERS GROUP INC |26.93
20130425|00826A109|AFFY|23536|AFFYMAX INC COM|0.97
20130425|00826T108|AFFX|246|AFFYMETRIX INC|3.46
20130425|00829Q101|AOIFF|47|AFRICA OIL CORP ORD SHS (CANAD|5.90
20130425|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.59
20130425|00846U101|A|444|AGILENT TECHNOLOGIES, INC|42.85
20130425|00847G705|AGEN|4291|AGENUS INC COM|4.58
20130425|00847J105|AGYS|507|AGILYSYS INC.|11.61
20130425|008474108|AEM|47926|AGNICO-EAGLE MINES LTD|33.25
20130425|008492100|ADC|761|AGREE REALTY CORP|30.18
20130425|00850H103|GRO|739|AGRIA CORP SPONSORED ADR (CAYM|1.20
20130425|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|80.91
20130425|008916108|AGU|467|AGRIUM INC.|92.37
20130425|00910M100|AIRYY|341|AIR CHINA LTD SPON ADR (CHINA)|16.05
20130425|009126202|AIQUY|2659|AIR LIQUIDE ADR|24.82
20130425|009363102|ARG|4600|AIRGAS INC|97.39
20130425|009606104|AIXG|49|AIXTRON SEAMERICAN DEP SHRS|13.80
20130425|00971T101|AKAM|12760|AKAMAI TECHNOLOGIES INC|36.08
20130425|009719501|AKBTY|26|AKBANK TURK ANONIM SIRKETI ADR|10.35
20130425|009728106|AKRX|1493|AKORN INC|14.63
20130425|00973A100|AKKVY|95|Aker Solutions ASA Unsponsored|8.76
20130425|010392561|ALPPRP|899|ALABAMA POWER CO 5.30% CL A PF|25.54
20130425|010392595|ALPPRN|2105|ALABAMA PWR 5.20% CL-A PRF|25.60
20130425|010392611|ALPPRO|32|ALABAMA PWR 5.83% CL-A PRF|26.75
20130425|011527108|AGI|1474|ALAMOS GOLD INC|12.60
20130425|01167P101|ALSK|2988|ALASKA COMMUN SYS GRP INC|1.63
20130425|013817101|AA|96022|ALCOA INC|8.41
20130425|013817200|AAPR|90|ALCOA INC $3.75 CUM PFD STK|89.05
20130425|013904305|ALU|139472|ALCATEL-LUCENT ADR|1.40
20130425|01434T100|AXX|4296|ALDERON IRON ORE CORP. ORDINAR|1.10
20130425|01449J204|ALRPRB|166|ALERE INC|242.96
20130425|014491104|ALEX|1716|ALEXANDER & BALDWIN, INC COM|33.17
20130425|014752109|ALX|16|ALEXANDERS INC|308.08
20130425|015271505|AREEP|100|ALEXANDRIA REAL ESTATE EQUITIE|27.40
20130425|015271703|AREPRE|683|ALEXANDRIA REAL ESTATE EQUITIE|26.11
20130425|01535P106|AXU|1142|Alexco Resource Corp Common Sh|2.08
20130425|015384209|ALXA|3615|ALEXZA PHARMACEUTICALS INC COM|4.33
20130425|015393101|ALFVY|173|Alfa-Laval Ab Unsponsored ADR |20.92
20130425|016259103|ALIM|684|ALIMERA SCIENCES INC COM STK (|2.97
20130425|017175100|Y|70|ALLEGHANY CORP|388.90
20130425|01741R102|ATI|1194|ALLEGHENY TECHNOLOGIES INC(NEW|26.91
20130425|017427105|AVLY|19|ALLEGHENY VALLEY BANCORP INC|41.60
20130425|018522300|ALE|252|ALLETE INC NEW|50.49
20130425|018546101|AKP|1031|ALLIANCE CALIFORNIA INCOME FD |14.46
20130425|018581108|ADS|35867|ALLIANCE DATA SYSTEMS CORP|165.85
20130425|01861B101|ALGGY|358|ALLIANCE GLOBAL GROUP, INC. UN|30.08
20130425|01864U106|AFB|1198|ALLIANCEBERNSTEIN NATIONAL MUN|15.44
20130425|01879R106|AWF|213|ALLIANCEBERNSTEIN GLOBAL HIGH |16.77
20130425|018802108|LNT|602|ALLIANT ENERGY CORPORATION|52.39
20130425|018805101|AZSEY|490|ALLIANZ SE SPONSORED ADR REPST|14.37
20130425|01881E101|ACG|7833|ALLIANCEBERNSTEIN INCOME FUND |8.37
20130425|01881G106|AB|362|ALLIANCEBERNSTEIN HOLDING L.P.|22.76
20130425|01882W100|NGZ|169|ALLIANZGI GLOBAL EQUITY & CONV|14.69
20130425|01882X108|NAI|2952|ALLIANZGI INTL & PREM STRATEGY|9.92
20130425|018825109|NCZ|25482|ALLIANZGI CONV & INC FND II CO|8.70
20130425|018828103|NCV|100|ALLIANZGI CONV & INC FND COM S|9.39
20130425|018829101|NIE|2031|ALLIANZGI EQUITY & CONV INCOME|18.20
20130425|01883A107|NFJ|1036|ALLIANZGI NFJ DIVID INT & PREM|16.61
20130425|01903Q207|AFC|80|ALLIED CAPITAL CORPORATION NEW|25.18
20130425|019344100|ANV|39341|ALLIED NEVADA GOLD CORP|11.52
20130425|019621101|ALQA|1101200|ALLIQUA, INC. COMMON STOCK|0.08
20130425|01973R101|ALSN|1421|ALLISON TRANSMISSION HLDGS INC|22.67
20130425|01988P108|MDRX|9463|ALLSCRIPTS HEALTHCARE SOLUTION|13.07
20130425|020002101|ALL|113|ALLSTATE CORP (THE)|49.70
20130425|020283107|AAU|300|ALMADEN MINERALS LTD|1.60
20130425|02043Q107|ALNY|1895|ALYNLAM PHARMACEUTICALS INC|23.58
20130425|02051Q106|BSI|33|ALON HOLDINGS BLUE SQUARE ISRA|3.39
20130425|02052T109|ALDW|95|ALON USA PARTNERS LP UNIT LTD |25.17
20130425|02071M101|ALBKY|1842|ALPHA BANK AE SPONS ADR|0.34
20130425|020772109|APT|563|ALPHA PRO TECH,LTD|1.70
20130425|02083A103|AWP|4058|ALPHINE GLOBAL PREMIER PROPERT|8.54
20130425|021060108|AOD|886|ALPINE TOTAL DYNAMIC DIV FD CO|4.07
20130425|021373303|ALTI|37|ALTAIR NANOTECHNOLOGOES INC|2.24
20130425|02153W100|RESI|34270|ALTISOURCE RESIDENTIONAL CORP |19.10
20130425|02153X108|AAMC|92|ALTISOURCE ASSET MANAGEMENT CO|151.00
20130425|02154D101|NGLPD|22911|ALTERNATIVE EARTH RESOURCES IN|0.04
20130425|02209S103|MO|1931|ALTRIA GROUP,INC.|35.53
20130425|022205108|AWC|72|ALUMINA LTD ADS ( 4 ORD)|4.09
20130425|022276109|ACH|592|ALUIMINUM CORP OF CHINA ADR (2|9.38
20130425|022912109|AXREF|27265|AMARC RESOURCES LTD|0.05
20130425|023111206|AMRN|3203|AMARIN CORP PLC SPONSORED ADR |6.53
20130425|023139108|ABKFQ|1259899|AMBAC FINANCIAL GROUP INC.|0.04
20130425|023164106|ABCP|3000|AMBASE CORP|1.21
20130425|02318N201|AMBT|231|AMBIENT CORPORATION NEW COMMON|2.29
20130425|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130425|02341R302|AMCRY|3496|AMCOR LTD ADR|40.21
20130425|023436108|AMED|392|AMEDISYS INC|11.26
20130425|02361E108|AMRC|100|AMERESCO, INC. CL A COM STK|7.27
20130425|02364V107|ATAX|3676|AMERICA FIRST TAX EXEMT INV LP|6.98
20130425|02364W105|AMX|1741|AMERICA MOVIL, S.A.B. DE C.V. |21.19
20130425|02364W204|AMOV|603|AMER MOVIL SAB DE CV SPONSORED|19.80
20130425|023850100|APP|79357|AMERICAN APPAREL INC COM|1.88
20130425|024341208|ABKH|1|AMERICAN BANK HLDGS INC COM ST|4050.00
20130425|02503X204|AGNCP|1357|AMERICAN CAPITAL AGENCY CORP. |26.65
20130425|02503Y103|ACAS|100|AMERICAN CAPITAL LTD COM STK (|14.28
20130425|02504A104|MTGE|180|AMERICAN CAP MTG INVT CORP COM|26.00
20130425|025300104|CRYO|490|AMERICAN CRYOSTEM CORPORATION.|0.51
20130425|025398108|ADGE|100|AMERICAN DG ENERGY INC COM|1.66
20130425|02553E106|AEO|1540|AMERICAN EAGLE OUTFITTER INC C|18.61
20130425|025537101|AEP|1460|AMERICAN ELECTRIC POWER INC|50.90
20130425|025576109|AETI|2395|AMERICAN ELECTRIC TECHNOLOGIES|5.48
20130425|025676206|AEL|1209|AMERICAN EQUITY INVESTMENT LIF|15.00
20130425|025932104|AFG|348|AMERICAN FINL GP (HOLD CO)|47.92
20130425|025932302|AFQ|2308|AMERICAN FINANCIAL GROUP INC 7|27.50
20130425|025932500|AFA|2391|AMERICAN FINANCIAL GRP, INC 5.|26.20
20130425|02640K107|AGIN|51815|AMERICAN GRAPHITE TECHNOLOGIES|0.75
20130425|02672T109|MRF|6243|AMERICAN INCOME FUND|8.53
20130425|026760405|AMIC|965|AMERICAN INDEPENDENCE CORP|7.28
20130425|02687C109|AIVN|300|AMERICAN INTL VENTURES INC|0.13
20130425|026874156|AIGWS|4786|AMERICAN INTL GROUP INC WTS|17.67
20130425|026874784|AIG|1314|AMERICAN INTL GROUP INC COM ST|41.60
20130425|026874800|AFF|494|American International Group, |25.30
20130425|027297100|ALN|2600|AMERICAN LORAIN CORPORATION CO|1.15
20130425|02752P100|AMID|120|AMERICAN MIDSTREAM PTNERS LPCO|17.94
20130425|027649102|XAA|3119|AMERICAN MUNI INCM PTFL INC|16.06
20130425|028591105|ANAT|526|AMER NATIONAL INSURANCE CO|88.61
20130425|028857100|AAPH|350|AMERICAN PETRO-HUNTER INC|0.04
20130425|02913V103|APEI|435|AMERICAN PUB ED INC COM STK (D|33.38
20130425|02916P103|ARII|100|AMERICAN RAILCAR INDUSTRIES IN|40.86
20130425|02917T104|ARCP|200|AMERICAN RLTY CAP PPTYS INC|16.48
20130425|029174109|ARL|100|AMER REALTY INVESTORS INC(NEW)|3.85
20130425|029429107|ASEI|3|AMER SCIENCE & ENGR INC.|61.57
20130425|029570108|SLA|500|AMERICAN SELECT PTFL INC|10.75
20130425|029645108|ASLM|99|AMER SILVER MINING CO|0.20
20130425|029683109|AMSWA|190|AMER SOFTWARE INC CL-A|8.42
20130425|029899101|AWR|403|AMERICAN STATES WATER CO(HLDG |55.80
20130425|030098107|ASP|549|AMERN STRATEGIC INCOME PORTFOL|11.60
20130425|030099105|BSP|1586|AMERN STRATEGIC INCM PORTF II |8.98
20130425|030111108|AMSC|16972|AMERICAN SUPERCONDUCTOR CORP|2.53
20130425|030371108|AVD|80|AMERICAN VANGUARD CORP|28.99
20130425|03073E105|ABC|2545|AMERISOURCEBERGEN CORP|55.82
20130425|03073V107|AMTY|100|AMERITYRE CORPORATION|0.10
20130425|03074A102|ASRV|200|AMERISERV FINANCIAL INC|3.05
20130425|03074B100|ASRVP|700|AMERISERV FINANCIAL INC CAP TR|26.00
20130425|03075D105|AGOE|90969|Amerigo Energy, Inc. Common St|0.03
20130425|03076C205|AMPPRA|810|AMERIPRISE FINL INC 7.75 SR NT|27.58
20130425|030975106|APU|1954|AMERIGAS PRTNRS LP UTS(RP COMM|45.41
20130425|031001100|ATLO|267|AMES NATIONAL CORPORATION|19.51
20130425|031162100|AMGN|2683|AMGEN INC|104.93
20130425|03152W109|FOLD|378|AMICUS THERAPEUTICS INC COM ST|3.32
20130425|031652100|AMKR|1733|AMKOR TECHNOLOGY INC|3.78
20130425|03209T109|AMPE|66440|AMPIO PHARMACEUTICALS INC COM |5.16
20130425|03211P103|APHB|10733|AMPLIPHI BIOSCIENCES CORP COM |0.13
20130425|032159105|AXR|700|AMREP CORP|9.48
20130425|032359309|AFSI|63545|AMTRUST FINANCIAL SERVICES, IN|31.74
20130425|03236M101|AMRS|24800|AMYRIS INC, COM STK|2.71
20130425|03236P104|AMWI|44382|AMWEST IMAGING INC COM (NV)|.
20130425|032420101|ANAC|2708|ANACOR PHARMACEUTICALS INC COM|7.29
20130425|032511107|APC|25|ANADARKO PETROLEUM CORP|83.32
20130425|032515108|ANAD|3098|ANADIGICS INC|1.90
20130425|032654105|ADI|1271|ANALOG DEVICES INC|43.46
20130425|032657207|ALOG|638|ANALOGIC CORP (NEW)|81.17
20130425|034164103|ANDE|346|ANDERSONS INC (THE)|53.79
20130425|034522102|ADRZY|603|Andritz Ag Graz Unsponsored AD|12.79
20130425|03463E103|ANGCF|10000|ANGEL GOLD CORP. ORDINARY SHAR|0.13
20130425|034754101|ANGI|537|ANGIES LIST INC COM STK (DE)|20.11
20130425|03486T103|AGPPY|260|ANGLO AMERICAN PLATINUM LTD UN|6.12
20130425|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130425|03512Q206|AUPRA|706|ANGLOGOLD ASHANTI HLDGS FIN PL|23.47
20130425|035128206|AU|16053|ANGLOGOLD ASHANTI LIMITEDADS (|19.35
20130425|035255108|ANIK|1646|ANIKA THERAPEUTICS INC|12.45
20130425|035290105|AXE|1563|ANIXTER INTERNATIONAL INC|70.07
20130425|035623107|ANN|615|ANN INC|28.58
20130425|035710409|NLY|8|ANNALY CAPITAL MANAGEMENT, INC|15.67
20130425|035710508|NLYPRA|172|ANNALY CAPITAL MGMT INC PFD SE|25.93
20130425|035710805|NLYPRD|1165|ANNALY CAPITAL MANAGEMENT INC |25.53
20130425|03600T104|BNNY|414|ANNIES INC COMMON STOCK (DE)|37.35
20130425|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130425|036642106|ATRS|16958|ANTARES PHARMA INC|3.55
20130425|03674U102|ANTH|19109|ANTHERA PHARMACEUTICALS INC CO|0.59
20130425|037193109|ATONY|16|ANTON OILFIELD SERVICES GROUP |153.26
20130425|037230109|ANTB|100|ANTRIABIO, INC.COMMON STOCK|1.17
20130425|037347101|ANH|2901|ANWORTH MRTG ASSET CORP|6.24
20130425|037347200|ANHPRA|1400|ANWORTH MORTGAGE ASSET CORP 8.|25.83
20130425|03740A106|AXN|2396|AOXING PHARMACEUTICAL CO INC|0.22
20130425|037411808|APAPRD|220|APACHE CORP DEP SHS REPSTG 1/2|40.87
20130425|037598109|APOG|200|APOGEE ENTERPRISES INC|25.34
20130425|037604105|APOL|82809|APOLLO GROUP INC CL A|16.91
20130425|03761U106|AINV|1526|APOLLO INVT CORP|8.43
20130425|037612306|APO|4425|APOLLO GLOBAL MGMT LLC CL A RP|25.02
20130425|03762U105|ARI|2069|APOLLO COMMERICAL REAL ESTATE |17.29
20130425|03762U402|ARIPRA|750|APOLLO COMMERCIAL REAL ESTATE |26.41
20130425|03763V102|AMTG|180|APOLLO RESIDENTIAL MTG INC COM|22.00
20130425|037638103|AIF|517|APOLLO TACTICAL INCOME FD INC |18.90
20130425|037833100|AAPL|54|APPLE INC;COM NPV|405.66
20130425|03815U102|APDN|30242|APPLIED DNA SCIENCES INC|0.21
20130425|03820C105|AIT|234|APPLIED INDUSTRIAL TECHS INC. |42.21
20130425|03823M100|AMNL|10230|APPLIED MINERALS INC COM STK (|1.47
20130425|038287108|APVS|290000|APPLIED VISUAL SCIENCES INC CO|0.05
20130425|03834A103|AREX|43644|APPROACH RES INC COM STK (DE) |22.99
20130425|03836W103|WTR|3725|AQUA AMERICA, INC.|32.12
20130425|03841G101|AQARF|11000|Aquila Resources Inc Ordinary |0.14
20130425|038465100|ARSD|724|ARABIAN AMERICAN DEV CO.|7.58
20130425|038923108|ABR|124|ARBOR REALTY TRUST INC|7.47
20130425|03938L104|MT|111236|ARCELORMITTAL NY REGISTRY SHS |12.27
20130425|039380100|ACI|171304|ARCH COAL, INC.|4.76
20130425|039483102|ADM|100|ARCHER DANIELS MIDLAND CO|32.39
20130425|039670104|ACAT|200|ARCTIC CAT INC|43.80
20130425|039762109|ARDNA|521|ARDEN GROUP INC CL-A|100.92
20130425|040047102|ARNA|305971|ARENA PHARMACEUTICALS, INC.|7.88
20130425|04010E109|AGX|738|ARGAN INC|18.40
20130425|04010L103|ARCC|4328|ARES CAPITAL CORP|17.68
20130425|04010L608|ARU|4640|ARES CAP CORP 5.875% SR NOTE|25.40
20130425|04013V108|ACRE|1277|ARES COML REAL ESTATE CORP COM|16.82
20130425|040130205|AGIIL|627|ARGO GROUP US INC GTD SR NT 6.|25.23
20130425|04014F102|ARDC|1009|ARES DYNAMIC CR ALLOCATION FD |19.76
20130425|04014H108|AGXMF|570|ARGENTEX MNG CORP (CANADA)|0.11
20130425|04016A101|ARNGF|100|ARGONAUT GOLD LTD ORD SHS (CDA|6.18
20130425|04033A100|ARIA|20047|ARIAD PHARMACEUTICALS INC|17.75
20130425|040443103|ASCC|12064|ARISTOCRAT GROUP CORP COM|0.36
20130425|040790107|ABFS|1847|ARKANSAS BEST CORP (DEL)|11.64
20130425|041232109|ARKAY|84|ARKEMA SPONSORED ADR (FRANCE) |90.11
20130425|041356205|AI|14|ARLINGTON ASSET INVT CORP CL A|26.23
20130425|042068106|ARMH|665|ARM HOLDINGS PLC ADS|45.06
20130425|042234104|AISCF|1000|ARMISTICE RESOURCE CORP COM SH|0.04
20130425|042315408|ARRPRB|3528|ARMOUR RESIDENTIAL REIT, INC. |25.19
20130425|04247X102|AWI|107|ARMSTRONG WORLD INDUSTRIES INC|53.08
20130425|04269E107|ARQL|335|ARQULE INC|3.00
20130425|04269X105|ARRY|618|ARRAY BIOPHARMA INC|6.21
20130425|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|2.33
20130425|042735100|ARW|135|ARROW ELECTRONICS INC|38.24
20130425|042744102|AROW|16|ARROW FINANCIAL CORP|24.17
20130425|042797209|ARWR|4055|ARROWHEAD RESH CORP COM STK (D|1.69
20130425|04300W108|ARTT|99|ARTEMIS ENERGY HLDGS INC COM S|0.13
20130425|04316A108|APAM|300|ARTISAN PARTNERS ASSET MGMT IN|37.61
20130425|04338Y100|ASTV|42017|AS SEEN ON TV INC COM STK (FL)|0.39
20130425|043436104|ABG|665|ASBURY AUTOMOTIVE GROUP INC.|38.09
20130425|04351G101|ASNA|1020|ASCENA RETAIL GROUP INC COM|18.00
20130425|043632108|ASCMA|71|ASCENT CAPITAL GROUP, INC|66.74
20130425|044103109|AHT|339|ASHFORD HOSPITALITY TRUST INC |12.78
20130425|044103208|AHTPRA|916|ASHFORD HOSPITALITY TRUST INC |25.45
20130425|045327103|AZPN|231|ASPEN TECHNOLOGY INC|30.01
20130425|04544X300|ALC|5|ASSISTED LIVING CONCEPTS INC N|11.92
20130425|045604105|AEC|434|ASSOCIATED ESTATES REALTY CORP|17.55
20130425|04621X108|AIZ|433|ASSURANT INC|47.69
20130425|04623A205|AGOPRB|693|ASSURED GTY MUNI HLDGS INC 6.8|25.31
20130425|04623A304|AGOPRE|1032|ASSURED GUARANTY MUNI HDGS INC|25.04
20130425|04623A403|AGOPRF|3000|ASSURE GUARANTY MUNI HLDGS LTD|25.05
20130425|04624B103|ASTX|735|ASTEX PHARMACEUTICALS, INC COM|6.47
20130425|046265104|AF|920|ASTORIA FINANCIAL CORP|9.69
20130425|046353108|AZN|452|ASTRAZENECA PLC|51.45
20130425|046433108|ATRO|415|ASTRONICS CORP|26.54
20130425|046433207|ATROB|19|ASTRONICS CORP CL B|26.31
20130425|046484101|ASTC|2840|ASTROTECH CORP COM STK (DE)|0.82
20130425|04685W103|ATHN|2300|ATHENAHEALTH, INC. COM|92.60
20130425|047438205|AHRO|3270|ATHERONOVA INC NEW COM STK (DE|0.65
20130425|049079205|ATNI|153|ATLANTIC TELE-NETWORK,INC|49.94
20130425|04914Y102|ATLC|319|ATLANTICUS HLDGS CORP|4.09
20130425|049255706|ATLKY|120|ATLAS COPCO AB SP ADR-NEW(RP-A|26.43
20130425|049392103|APL|2938|ATLAS PIPELINE PARTNERS LP UTS|35.86
20130425|049513104|ATML|1520|ATMEL CORP;COM USD0.001|6.39
20130425|049560105|ATO|350|ATMOS ENERGY CORP|44.17
20130425|04962H100|ATOS|6173|ATOSSA GENETICS INC COM STK (D|7.80
20130425|049904105|ATRI|90|ATRION CORP|196.94
20130425|050095108|ATW|600|ATWOOD OCEANICS INC|47.83
20130425|05070J102|ADNC|3898|AUDIENCE INC COM STK (DE)|14.75
20130425|05072T108|ADPXY|1184|AUDIO PIXELS HOLDINGS LTD SPON|2.53
20130425|050734102|AEYE|10|AUDIOEYE INC COM STK (NV)|.
20130425|051918209|AUNFF|1948211|AURCANA CORP|0.45
20130425|052528304|ANZBY|695|AUSTRALIA & NW ZEAL ADS(RP5 SH|30.67
20130425|052666203|ADAT|4537|AUTHENTIDATE HOLDING CORP COM |1.36
20130425|05275N205|ABTL|423|AUTOBYTEL INC COM NEW|4.19
20130425|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |12.52
20130425|052800109|ALV|8515|AUTOLIV INC|69.22
20130425|05329W102|AN|843|AUTONATION INC|44.47
20130425|05330F106|AMAP|2628|AUTONAVI HLDGS LTD SPON ADR (C|10.58
20130425|05334D107|AUXL|477|AUXILIUM PHARAMCEUTICALS INC|16.04
20130425|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130425|053470100|AVL|460|Avalon Rare Metals, Inc. Ordin|0.97
20130425|05348P401|AVNR|1660|AVANIR PHARMACEUTICALS, INC CL|3.09
20130425|053484101|AVB|193|AVALONBAY COMMUNITIES INC|132.08
20130425|05357E107|AVNE|11100|Aventura Equities Inc Common S|0.04
20130425|05358E106|ACP|17489|AVENUE INCOME CR STRATEGIES FD|18.62
20130425|053588109|AVEO|334924|AVEO PHARMACEUTICALS INC COM S|8.26
20130425|05379B107|AVA|831|AVISTA CORP|27.64
20130425|05382A104|AV|587|AVIVA PLC ADR REP 2 ORD SHS (G|9.47
20130425|05382A203|AVV|168|AVIVA PLC SUB CAP SECS (GBR)|28.53
20130425|053906103|ASM|2576|AVINO SILVER & GOLD MINES LTD |1.15
20130425|05453N100|AWRE|1525|AWARE INC (MASS)|5.06
20130425|054536107|AXAHY|8|AXA ADS (1 ORD SHS)|18.32
20130425|05462D101|AXIH|48104|Axion International Holdings, |0.68
20130425|05464J106|AXXU|12640|AXXESS UNLIMITED, INC. COMMON |0.40
20130425|054937206|BBTPRD|368|BB&T CORP DEP SHS REPSTG 1/100|26.64
20130425|054937404|BBTPRE|639|BB&T CORPORATION DEP SHS REPST|25.68
20130425|054937602|BBTPRF|10377|BB&T CORPORATION DEPOSITARY SH|25.12
20130425|05501F109|AZUEF|5700|AZURE RESOURCES CORPORATION OR|0.02
20130425|05508R106|BGS|500|B&G FOODS INC COM STK (DE)|31.40
20130425|05518T209|BACPRZ|1091|BAC CAPITAL TRUST VIII GTD.CAP|25.44
20130425|05523R107|BAESY|258|BAE SYS PLC SPONS ADR|23.36
20130425|055262505|BASFY|261|BASF SE COMMON STOCK|88.82
20130425|055298103|BCBP|100|BCB BANCORP INC (NJ)|10.14
20130425|05530H100|BBAVY|54|BBA Aviation Plc Unsponsored A|19.41
20130425|05534B760|BCE|20|BCE INC COM (NEW)|45.69
20130425|055367106|BCSB|57|BCSB BANCORP INC COM STK|16.80
20130425|05541T101|BGCP|11428|BGC PARTNERS INC CL A COM STK |5.76
20130425|055434203|BRGYY|143|BG GROUP PLC ADS(RP 5 ORD SHS)|16.43
20130425|05545E209|BBL|109423|BHP BILLITON P/C SPONS ADR|55.81
20130425|055471106|BGNNE|8206|B GREEN INNOVATIONS INC|.
20130425|05548B103|BZHGY|1000|BHG S.A. - BRAZIL HOSPITALITY |8.48
20130425|05561Q201|BOKF|11|BOK FINL CORP|62.31
20130425|055622104|BP|886|BP PLC ADS(RP 6 ORD)|42.08
20130425|055630107|BPT|2499|BP PRUDHOE BAY ROYALTY TR|81.84
20130425|05564E601|BREPRD|179|BRE PROPERTIES INC PFD SER D|25.55
20130425|055645303|BRT|48|BRT REALTY TRUST SBI|7.45
20130425|05565A202|BNPQY|9694|BNP PARIBAS SPONS ADR|27.15
20130425|05566T101|BNCN|1044|BNC BANCORP (NC)|9.93
20130425|05566U108|BOFI|1362|BOFI HOLDING, INC.|39.43
20130425|055662100|BSDM|1722|BSD MEDICAL CORP (DEL)|1.17
20130425|055921100|BMC|3048|BMC SOFTWARE, INC|44.90
20130425|05606L100|BYDDY|47074|BYD Company Ltd Unsponsored AD|6.76
20130425|05616B100|MPV|2463|BABSON CAP PARTN INVS TRSH BEN|14.69
20130425|05617K109|MCI|453|BABSON CAP CORPORATE INVS (MA)|16.50
20130425|056752108|BIDU|3885|BAIDU INC SPON ADR RPTNG ORD S|88.06
20130425|05709R103|BAJFF|58|BAJA MINING CORP|0.04
20130425|057224107|BHI|1480|BAKER HUGHES INC;COM USD1|44.44
20130425|058516105|BTN|3235|BALLANTYNE STRONG INC|4.33
20130425|058586108|BLDP|7777|BALLARD POWER SYS INC|0.92
20130425|05945F103|BANF|19|BANCFIRST CORP|42.44
20130425|05946K101|BBVA|5954|BANCO BILBAO VIZ ARGENTARA ADS|9.51
20130425|059460303|BBD|49090|BANCO BRADESCO ADS REP ONE PFD|16.34
20130425|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130425|059520106|BCH|25|BANCO DE CHILE ADS (REP 600 SH|92.10
20130425|059578104|BDORY|117|BANCO DO BRASIL S A SPON ADR|12.96
20130425|059633107|BPSAY|1733|Banco Popolare Societa' Cooper|0.73
20130425|05964H105|SAN|184840|BANCO SANTANDER SA|7.33
20130425|05967A107|BSBR|14|BANCO SANTANDER BRASIL SA ADS |7.23
20130425|05969E305|BXSPRA|2878|BANCORPSOUTH CAPITAL TR I PFD |26.72
20130425|059695106|BCV|247|BANCROFT FUND LTD COM|17.31
20130425|059915108|BKJ|300|BANCORP OF NEW JERSEY INC COM |13.14
20130425|060505104|BAC|115356|BANK OF AMERICA CORP|12.31
20130425|060505146|BACWSA|932|BK OF AMER CORP WARRANTS EXP 0|5.46
20130425|060505153|BACWSB|1990|BK OF AMER CORP WARRANTS EXP 1|0.70
20130425|060505559|BMLPRQCL|1|BK OF AMERICA DEP SHS RPSTG 1/|25.50
20130425|060505583|BMLPRL|14428|BK OF AMERICA DEP SHS RPSTG|23.76
20130425|060505591|BMLPRJ|3586|BK OF AMERICA DEP SHS RPSTG 1/|24.53
20130425|060505625|BMLPRH|3969|BK OF AMERICA DEP SHS RSPTG 1/|22.16
20130425|060505740|BACPRI|162|Bank Amer Corp Dep Sh Repstg 1|27.59
20130425|060505815|BACPRE|1066|BANK OF AMERICA CORP DEP SH RE|24.16
20130425|060505831|BACPRD|2268|BK OF AMER CORP DEPO SHS REPTS|25.27
20130425|062540109|BOH|165|BANK OF HAWAII CORPORATION|47.16
20130425|062896105|BKYF|31|BK KY FINL CORP|26.18
20130425|063671101|BMO|4528|BANK OF MONTREAL|61.78
20130425|063750103|BKMU|1071|BANK MUTUAL CORP NEW|5.22
20130425|063904106|OZRK|6|BANK OF THE OZARKS INC|41.29
20130425|064058209|BKPRC|428|BANK NEW YORK MELLON CORP DEP |25.40
20130425|064149107|BNS|140|BANK OF NOVA SCOTIA (F)|55.53
20130425|064428105|BPHLY|100|BANK OF THE PHILIPPINE ISLANDS|50.39
20130425|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|20.11
20130425|065066102|BKSC|200|BANK OF SOUTH CAROLINA CORP|12.60
20130425|065437105|BKUT|1|BANK UTICA NY|450.00
20130425|066800103|BAA|32933|BANRO CORPORATION|1.27
20130425|066849100|BHB|47|BAR HARBOR BANKSHARES|35.97
20130425|06738C786|OIL|36098|BARCLAYS BANK PLC IPATH EXCH T|21.31
20130425|06738C794|GSP|3|BARCLAYS BANK PLC IPATH EXCH T|31.11
20130425|06738E204|BCS|54131|BARCLAYS PLC ADS =4 ORDINARY U|18.08
20130425|067383109|BCR|536|BARD C R INC|99.08
20130425|06739F101|JJC|288|BARCLAYS BK PLC IPATH DJ-UBS C|39.37
20130425|06739F135|BWV|90|BARCLAYS BK PLC|55.32
20130425|06739F184|ERO|72|IPATH EUR/USD EXCHANGE RATE ET|49.14
20130425|06739H164|GRN|145|BARCLAYS PATH PLC I PATH GLOBA|3.59
20130425|06739H206|JJA|2128|BARCLAYS BK PLC IPATH DJS-UBS |51.09
20130425|06739H230|JJS|692|BARCLAYS BK PLC IPATH DJ-UBS S|49.58
20130425|06739H255|PGM|528|BARCLAYS BK PLC IPATH DJ-UBS P|32.00
20130425|06739H271|BAL|824|BARCLAYS BK PLC IPATH DJ-UBS C|52.13
20130425|06739H297|JO|2080|BARCLAYS BK PLC IPATH DJ-UBS C|29.94
20130425|06739H305|JJG|4718|BARCLAYS BK PLC IPATH DJ-UBS G|48.41
20130425|06739H313|NIB|952|BARCLAYS BK PLC IPATH DJ-UBS C|31.29
20130425|06739H412|ICI|216|BARCLAYS BANK PLC, IPATH OPTIM|47.30
20130425|06739H511|BCSPRC|1083|BARCLAYS BK PLC SPONSORED ADS |25.49
20130425|06739H750|JJE|792|BARCLAYS BK PLC IPATH DJ-UBS E|17.69
20130425|06739H776|BCSPRA|1086|BARCLAYS BK PLC SPON ADR REP C|25.31
20130425|06740C188|VXX|268669|BARCLAYS BK PLC IPATH S&P 500 |19.04
20130425|06740C337|VQT|421|BARCLAYS ETN S&P 500 DYNAMIC V|135.54
20130425|06740C519|VXZ|55375|IPATH S&P 500VIX MID TERM FUTU|20.33
20130425|06740L444|DLBS|1000|BARCLAYS BK PLC IPATH US 30 YR|26.63
20130425|06740P114|BCM|190|BARCLAYS BK PLC IPATH PURE BET|40.05
20130425|06740P155|CTNN|75|BARCLAYS BK PLC IPATH PURE BET|31.84
20130425|06740P189|CUPM|165|BARCLAYS BK PLC IPATH PURE BET|35.66
20130425|06740P601|SFLA|100|BARCLAYS BK PLC IPATH LX S&P 5|107.24
20130425|06741L609|XVZ|100|BARCLAYS BK PLC IPATH S&P DYNA|39.31
20130425|06742A669|CAPE|58|BARCLAYS BK PLC BARCLAYS ETN+ |56.05
20130425|06742A750|IMLP|147|BARCLAYS BK PLC IPATH S&P MLP |28.79
20130425|06742C723|ATMP|3916|BARCLAYS BK PLC BARCLAYS ETN+ |26.47
20130425|067532101|BRFH|403|BARFRESH FOOD GROUP INC. COMMO|0.24
20130425|067594101|BCCI|34925|BARISTAS COFFEE CO INC COM STK|0.06
20130425|067680207|BRRAY|3747|BARLOWORLD LTD ADR|10.19
20130425|067774109|BKS|1117|BARNES & NOBLE INC|18.05
20130425|067901108|ABX|16402|BARRICK GOLD CORP|18.91
20130425|06846N104|BBG|8150|BILL BARRETT CORPORATION|19.94
20130425|06985P100|BAS|4300|BASIC ENERGY SERVICES, INC.|12.55
20130425|072743206|BAMXY|77|Bayerische Motoren Werke AG Un|29.39
20130425|072777105|BYVVF|10000|BAYFIELD VENTURES CORP|0.19
20130425|073068108|EXTO|15000|BAYPORT INTERNATIONAL HOLDINGS|.
20130425|07317Q105|BTE|3371|BAYTEX ENERGY CORP (CDA)|38.84
20130425|07329M100|BFR|100|BBVA BANCO FRANCES NS.A.|4.32
20130425|073685109|BECN|88|BEACON ROOFING SUPPLY, INC.|38.51
20130425|07378U102|BZIC|9600|BEAMZ INTERACTIVE INC COM STK |0.30
20130425|074327107|BFDRF|15000|BEAUFIELD RESOURCES INC ORD SH|0.05
20130425|07556Q501|BZU|319|BEAZER HOMES USA, INC 7.25% TA|21.15
20130425|07556Q881|BZH|1599|BEAZER HOMES USA INC NEW|15.88
20130425|075887109|BDX|669|BECTON DICKINSON & CO|94.96
20130425|078314101|BXE|223|BELLATRIX EXPLORATION LTD (CAN|5.86
20130425|078454105|BELLY|49842|Belle International Holdings L|16.56
20130425|08161T203|BMRK|3|BENCHMARK ENERGY CORPORATION (|0.40
20130425|084423102|WRB|955|BERKLEY (W R) CORP|43.88
20130425|08449Q203|WRBPRA|287|BERKLEY WR CAP TRUST II GTD TR|25.74
20130425|084597202|BERK|20|BERKSHIRE BANCORP INC|8.88
20130425|084670108|BRKA|30|BERKSHIRE HATHWY INC(HLDG CO)A|159950.00
20130425|084670702|BRKB|3457|BERKSHIRE HATHWY INC(HLDG CO)B|106.75
20130425|084680107|BHLB|926|BERKSHIRE HILLS BANCORP INC|25.80
20130425|085789105|BRY|387|BERRY PETROLEUM CO CL A|48.38
20130425|08579W103|BERY|3725|BERRY PLASTICS GROUP INC COM|18.27
20130425|086516101|BBY|2570|BEST BUY CO INC|23.77
20130425|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130425|088606108|BHP|24914|BHP BILLITON LIMITED ADS ( 2 O|66.22
20130425|08861T107|BGMD|14954|BG MEDICINE INC|1.72
20130425|088736103|BICEY|100|BIC SA Unsponsored ADR (France|55.35
20130425|08901P206|BGBR|23469|BIG BEAR MINING CORP COM STK (|.
20130425|089302103|BIG|1017|BIG LOTS INC.|36.77
20130425|089680102|BTHR|19|BIG THREE RESTAURANTS INC COMM|.
20130425|09057G602|BRLI|143|BIO-REFERENCE LABS INC-NEW-|24.64
20130425|09058V103|BCRX|207183|BIOCRYST PHARMACEUTICALS INC|2.01
20130425|09061G101|BMRN|3312|BIOMARIN PHARMACEUTICAL INC|62.27
20130425|09062X103|BIIB|959|BIOGEN IDEC INC|206.18
20130425|090621103|BONU|1000|BIONEUTRAL GROUP, INC. COM STK|0.03
20130425|09063H107|BMR|272|BIOMED REALTY TRUST INC|22.50
20130425|09063P109|BNHLF|9450|BIONICHE LIFE SCIENCES INC|0.27
20130425|09064Y307|BIOF|2837|BIOFUEL ENERGY CORP COM STK NE|4.29
20130425|09065V302|BPAX|2176|BIOSANTE PHARMACEUTICALS INC C|1.15
20130425|09066L105|BTX|679|BIOTIME INC|4.18
20130425|090686205|HAIR|3499|BIOSTEM U.S. CORPORATION.|0.28
20130425|09069N108|BIOS|200|BIOSCRIP, INC.|13.66
20130425|090694100|BOTA|1460|BIOTA PHARMACEUTICALS INC|4.24
20130425|09070K200|BSRC|262|BIOSOLAR INC COM STK(NV)|0.50
20130425|09071M106|BLRX|2312|BIOLINERX LTD SPONSORED ADR (I|1.86
20130425|09071Q107|BSNRY|790|BIOSENSORS INTL GRP LTD UNSPON|19.70
20130425|09071U108|BION|7350|BIO NITROGEN CORPORATION COMMO|0.13
20130425|090881103|BMJ|294|BIRKS & MAYORS INC CL A VTG SH|0.83
20130425|090911108|BIOL|1731|BIOLASE INC COM STK|5.53
20130425|090931106|BSTC|75|BIOSPECIFICS TECHNOLOGIES CORP|17.05
20130425|091727107|BITA|3897|BITAUTO HOLDINGS LTD SPONSORED|11.46
20130425|091751107|BTZO|170000|BITZIO, INC. COMMON STOCK|0.02
20130425|091901108|BITTF|1000|BITTERROOT RESOURCES LTD|0.09
20130425|091941104|BGT|1674|BLACKROCK FLOATING RATE INCOME|16.03
20130425|092113109|BKH|864|BLACK HILLS CORPORATIONS|46.45
20130425|09225C103|BLAK|10000|BLACK SEA METALS INC COM STK (|0.02
20130425|09227Q100|BLKB|35|BLACKBAUD INC|29.38
20130425|09236T103|BHCG|15319|BLACKHAWK CAPITAL GROUP BDC IN|0.12
20130425|09238E104|HAWK|4979|BLACKHAWK NETWORK HLDGS INC CL|25.03
20130425|09247D105|BKN|843|BLACKROCK INVT QUALITY MUNI TR|16.10
20130425|092479104|BYM|1245|BLACKROCK MUNI INC QUAL TR COM|15.85
20130425|09248C106|BPK|1000|BLACKROCK MUNICIPAL 2018 TERM |16.56
20130425|09248D104|BUI|1797|BLACKROCK UTIL & INFRASTRCTURE|19.68
20130425|09248E102|BFZ|1293|BLACKROCK CALIFORNIA MUNICIPAL|16.55
20130425|09248F109|BFK|1198|BLACKROCK MUNICIPAL INCOME TRU|15.33
20130425|09248H105|BBF|1660|BLACKROCK MUNICIPAL INCOME INV|15.32
20130425|09248J101|BNJ|1006|BLACKROCK NEW JERSEY MUNICIPAL|16.37
20130425|09248L106|BNY|1210|BLACKROCK NEW YORK MUNICIPAL I|15.45
20130425|09248N102|BHY|770|BLACKROCK HIGH YIELD TST SBI|8.11
20130425|09248R103|BPS|1009|BLACKROCK PENN STRT MNI TST|15.11
20130425|09248T109|BSD|1645|BLACKROCK STRATGC MNI TST SBI |14.97
20130425|092481100|BHV|2656|BLACKROCK VA MUNI BD TST|21.82
20130425|09249A109|BLJ|2675|BLACKROCK NEW JERSEY MUNI BD T|17.30
20130425|09249C105|BJZ|1209|BLACKROCK CALIF MUNI 2018 TRM |16.17
20130425|09249G106|BHD|351|BLACKROCK STRATEGIC BOND TRUST|15.05
20130425|09249L105|BZM|1151|BLACKROCK MARYLAND MUNI BD TST|17.40
20130425|09249N101|BLE|1551|BLACKROCK MUNI INCOME TRUST II|16.75
20130425|09249U105|BSE|181|BLACKROCK NEW YORK MUNI INC QU|15.05
20130425|09249W101|BLW|225|BLACKROCK LTD DURATION INCM TS|19.01
20130425|09249X109|BKK|1157|BLACKROCK MUNI 2020 TERM TRUST|16.86
20130425|09250E107|HIS|1890|BLACKROCK HIGH INCM SHS SHS BE|2.35
20130425|09250G102|BAF|506|BLACKROCK MUNI INC INVT QUAL T|15.60
20130425|09250M109|BFO|1415|BLACKROCK FLORIDA MUN 2020 TER|15.94
20130425|09250Y202|BSPE|80|BLACKSANDS PETROLEUM, INC.|2.15
20130425|092508100|BTZ|200|BLACKROCK CREDIT ALLOCATION IN|14.30
20130425|09251A104|BDJ|1180|BLACKROCK ENHANCED EQUITY DIVI|7.70
20130425|092524107|BGY|484|BLACKROCK INTERNATIONAL GROWTH|7.68
20130425|09253R105|MVF|1677|BLACKROCK MUNIVEST FUND, INC. |11.06
20130425|09253T101|MVT|918|BLACKROCK MUNIVEST FUND II|17.24
20130425|09253W104|MYD|855|BLACKROCK MUNI YIELD FUND, INC|16.04
20130425|09254A101|MUS|2191|BLACKROCK MUNIHLDGS QUALITY FN|14.82
20130425|09254B109|BCF|170|BLACKROCK REAL ASSET EQUITY TR|9.57
20130425|09254C107|MUE|649|BLACKROCK MUNIHLDGS QUAL FND I|15.44
20130425|09254E103|MYI|4510|BLACKROCK MUNIYIELD QUALITY FN|15.30
20130425|09254F100|MQY|593|BLACKROCK MUNI YIELD QUALITY F|16.89
20130425|09254J102|MUA|4914|BLACKROCK MUNI ASSETS FUND, IN|13.84
20130425|09254K109|MZA|3122|BLACKROCK MUNIYIELD ARIZONA FU|15.58
20130425|09254L107|MUC|608|BLACKROCK MUNIHLDGS CALIFORNIA|15.93
20130425|09254P108|MFL|1548|BLACKROCK MUNIHLDGS INVST QUAL|15.66
20130425|09254R104|MYF|3664|BLACKROCK MUNIYIELD INVESTMENT|16.70
20130425|09254T100|MFT|889|BLACKROCK MUNIYIELD INVST QUAL|15.11
20130425|09254W103|MYM|100|BLACKROCK MUNIYIELD MICHIGAN Q|14.11
20130425|09254Y109|MYJ|1|BLACKROCK MUNI YLD NJ FUND INC|16.86
20130425|09255A100|MJI|1356|BLACKROCK MUNIYLD NJ QUALITY F|15.73
20130425|09255C106|MHN|483|BLACKROCK MUNIHLDGS NY QUALITY|15.25
20130425|09255E102|MYN|984|BLACKROCK MUNIYLD NY QUALITY F|14.77
20130425|09255G107|MPA|614|BLACKROCK MUNIYLD PA QUAL FND |15.65
20130425|09255M104|CYE|727|BLACKROCK CORP HG YLD FD III, |7.99
20130425|09255N102|HYV|872|BALCKROCK CORP HG YLD FD V INC|13.25
20130425|09255P107|HYT|2362|BLACKROCK CORP HIGH YLD FD VI |13.00
20130425|09255Q105|BHL|400|BLACKROCK DEFINED OPPORTUNITY |14.82
20130425|09255R103|DSU|672|BLACKROCK DEBT STRATEGIES FD I|4.59
20130425|09255T109|ARK|4469|BLACKROCK SR HIGH INCM FD INC |4.57
20130425|09256U105|BSL|5139|BLACKSTONE/GSO SENIOR FLT RT|21.80
20130425|09257P105|BTT|284|BLACROCK MUN TARGET TERM TR CO|22.40
20130425|093442101|BLGA|11506|BLASTGARD INTERNATIONAL INC|0.02
20130425|09347L106|BLZE|5000|BLAZE ENERGY CORP. (DE)|0.16
20130425|09348R201|ADRD|621|BLDRS DEVELOPED MKTS 100 ADR I|22.23
20130425|093671105|HRB|89|BLOCK H & R INC|28.22
20130425|095229100|BCOR|4800|BLUCORA INC COM STK (DE)|15.41
20130425|09531B203|BCYP|2758|BLUE CALYPSO INC COM STK (NV) |0.36
20130425|095428108|BBLU|3233|BLUE EARTH, INC. COMMON STOCK |1.50
20130425|09578R103|NILE|802|BLUE NILE INC|32.44
20130425|096227301|BFLY|2576|BLUEFLY INC COM STK|0.43
20130425|09624H109|BXC|3220|BLUELINX HOLDINGS INC.|2.81
20130425|09625U109|BKEP|396|BLUEKNIGHT ENERGY PARTNERS L.P|8.95
20130425|096627104|BWP|34588|BOARDWALK PIPELINE PARTNERS, L|30.61
20130425|096761101|BOBE|56|EVANS BOB FARMS INC|41.44
20130425|097023105|BA|35191|BOEING CO;COM USD5|90.83
20130425|09739D100|BCC|976|BOISE CASCADE CO DEL COM STK (|33.60
20130425|09746Y105|BZ|2010|BOISE INC COM STK (DE)|8.27
20130425|097751200|BDRBF|1446|BOMBARDIER INC CL-B (F)|3.83
20130425|097793103|BCEI|253|BONANZA CREEK ENERGY INC COM S|35.09
20130425|09852M101|BNTNF|569960|BONTAN CORP INC|0.27
20130425|098546104|BNEFF|11130|BONTERRA ENERGY CORP ORD SHS (|47.09
20130425|098570104|BAMM|1355|BOOKS-A-MILLION INC|2.65
20130425|099502106|BAH|5548|BOOZ ALLEN HAMILTON HLDG CORP |14.39
20130425|099724106|BWA|247|BORGWARNER INC|75.17
20130425|100557107|SAM|711|BOSTON BEER CO INC (THE) CL-A |167.25
20130425|101119105|BPFH|652|BOSTON PRIVATE FINL HLDGS INC |9.74
20130425|101119113|BPFHW|60|BOSTON PRIVATE FINL HLDGS INC |3.38
20130425|101119303|BPFVL|82722|BOSTON PRIVATE FINL HLDGS INC |25.00
20130425|101121101|BXP|13897|BOSTON PROPERTIES INC.|108.38
20130425|101121408|BXPPRB|1779|BOSTON PPTYS INC DEP SH REPSTG|25.17
20130425|101137107|BSX|7750|BOSTON SCIENTIFIC CORP|7.36
20130425|101205102|BWEL|9|BOSWELL CO. J.G.|847.00
20130425|101388106|EPAY|85|BOTTOMLINE TECH INC DEL|25.51
20130425|101507101|BIF|2586|BOULDER GROWTH & INCOME FUND I|7.19
20130425|101541100|BTF|532|BOULDER TOTAL RETURN FD INC|20.88
20130425|10211F100|BVX|1836|BOVIE MEDICAL CORP|3.25
20130425|104674106|BRC|89|BRADY CORP CL A|32.59
20130425|105041107|BPMSF|5745|BRALORNE GOLD MINES LTD (CANAD|0.48
20130425|10552T107|BRFS|351|BRF-BRASIL FOODS S.A. ADS (EA |23.98
20130425|10566Y100|BRAV|877050|BRAVADA INTL LTD COM STK (DE) |0.03
20130425|105762108|BRZG|24737|BRAZIL GOLD CORP|.
20130425|105861108|BMIX|1531|BRAZIL MINERALS INC COM STK|0.52
20130425|106766108|BRZV|20000|BREEZER VENTURES INC. COMMON S|0.06
20130425|106787104|BFDI|7538|BREKFORD CORP COM STK (DE)|0.62
20130425|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.37
20130425|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|14.02
20130425|10778T105|BRYFF|141|BRI CHEM CORP ORD SHS (CANADA)|1.70
20130425|10807M105|BPI|2189|BRIDGEPOINT EDUCATION INC COM |10.30
20130425|10807Q205|BLIN|984|BRIDGELINE DIGITAL INC CMN STK|1.17
20130425|109043109|BGG|357|BRIGGS & STRATTON CORP|22.02
20130425|109194100|BFAM|394|BRIGHT HORIZONS FAMILY SOLUTIO|32.96
20130425|10921T101|BCOV|2584|BRIGHTCOVE, INC COM|5.26
20130425|10949Q204|BCAUY|10|BRILLIANCE CHINA AUTOMOTIVE HL|62.40
20130425|109490102|BRD|46199|BRIGUS GOLD CORP COM STK|0.61
20130425|109641100|EAT|4175|BRINKER INTL INC|37.65
20130425|110122108|BMY|7532|BRISTOL MYERS SQUIBB COMPANY|41.45
20130425|110394103|BRS|997|BRISTOW GROUP INC COM|61.81
20130425|110448107|BTI|1212|BRITISH AM TOB(NEW)ADR(RP2 ORD|108.59
20130425|11133B409|BSFT|938|BROADSOFT INC COM STK (DE)|23.59
20130425|11133T103|BR|1720|BROADRIDGE FINL SOLUTIONS INC |24.49
20130425|111412706|BVSN|1555|BroadVision, Inc. New Common S|8.41
20130425|111444105|BYFC|488|BROADWAY FINL CORP (DEL)|0.90
20130425|112585104|BAM|9689|BROOKFIELD ASSET MANAGEMENT IN|37.51
20130425|11273Q109|INF|794|BROOKFIELD GLOBAL LISTED INFRA|22.90
20130425|112792106|BOI|1556|BROOKFIELD MTG OPPORTUNITY INC|20.02
20130425|11283U108|HTR|1498|BROOKFILED TOTAL RETURN FD INC|26.12
20130425|11283W104|BRP|258|BROOKFIELD RESIDENTIAL PROPERT|23.85
20130425|112900105|BPO|164830|BROOKFIELD OFFICE PROPERTIES. |17.43
20130425|114813207|BRTHY|137|BROTHER INDS LTD ADR|22.86
20130425|115236101|BRO|810|BROWN & BROWN,INC|30.33
20130425|115637209|BFB|803|BROWN-FORMAN CORP CL-B|69.95
20130425|115736100|BWS|1126|BROWN SHOE COMPANY INC|16.49
20130425|117043109|BC|117|BRUNSWICK CORP|32.60
20130425|11777Q209|BGLPF|950|B2Gold Corp Common shares (Can|2.47
20130425|118440106|BKE|526|BUCKLE INC (THE)|46.77
20130425|120076104|BBW|11|BUILD-A-BEAR WORKSHOP INC|5.18
20130425|12008R107|BLDR|4000|BUILDERS FIRST SOURCE, INC.|5.83
20130425|120128103|BLDW|2958|BUILDING TURBINES, INC. COMMON|0.03
20130425|12021A107|BFGC|54|BULLFROG GOLD CORP COM STK (DE|0.25
20130425|120738406|BZLFY|1222|BUNZL PLC ADS (RP 5 ORD SHS)|95.80
20130425|121220107|BKW|1420|BURGER KING WORLDWIDE|18.28
20130425|12467B304|CJES|6762|C&J ENERGY SVCS INC COM STK (D|19.55
20130425|124769209|CASM|3823|C A S MEDICAL SYS INC|1.95
20130425|124830803|CBLPRE|586|CBL & ASSOC PPTYS INC. DEPOSIT|25.93
20130425|125137109|CEC|6|CEC ENTERTAINMENT INC|32.35
20130425|125141101|CECE|8973|CECO ENVIRONMENTAL CORP|11.28
20130425|125405100|CGXEF|1997|CGX ENERGY INC|0.12
20130425|12541M102|CHG|4|CH ENERGY GRP INC(HOLDING CO) |64.97
20130425|125491100|CIFAF|81|CI Financial Corp. Ordinary Sh|27.33
20130425|12551W107|CIGW|64|CIG WIRELESS CORP. COMMON STOC|3.75
20130425|12561W105|CNL|1557|CLECO CRP (HOLDING CO)|47.94
20130425|12572Q105|CME|1587|CME GROUP, INC|60.17
20130425|125896100|CMS|77|CMS ENERGY CORP|29.18
20130425|125906107|CSS|1|CSS INDUSTRIES INC|27.94
20130425|126128107|CCNE|560|CNB FINL CORP (PA)|16.36
20130425|126132109|CEO|407|CNOOC LTD ADS (REP 100 CL H SH|183.60
20130425|126153105|CPL|185|CPFL ENERGIA S.A. SPONSORED AD|21.16
20130425|12618T105|CRAI|100|CRA INTERNATIONAL, INC|21.31
20130425|12619C200|CNSO|59|CNS RESPONSE INC COM STK NEW (|0.57
20130425|12620R105|CNPAY|100|CNP Assurances SA Unsponsored |7.41
20130425|12621E103|CNO|1876|CNO FINANCIAL GROUP INC COM ST|11.18
20130425|12630C106|CREIY|200|CR2 EMPREENDIMENTOS IMOBILIARI|8.08
20130425|126349109|CSGS|34|CSG SYS INTERNATL INC|21.39
20130425|12637N105|CMXHY|1857|CSL Ltd Unsponsored ADR (Austr|32.18
20130425|12642X106|CTCM|49728|CTC MEDIA INC COM STK|12.90
20130425|126431105|CTIG|16991|CTI GROUP HOLDINGS INC|0.34
20130425|126534106|CUNB|37|CU BANCORP (CA) COMMON STOCK|13.70
20130425|126576206|CUI|10000|CUI GLOBAL, INC. COMMON STOCK |5.72
20130425|126600105|CVBF|173|CVB FINANCIAL CORP|10.82
20130425|126601103|CVV|3882|CVD EQUIPMENT CORP|10.10
20130425|12662P108|CVI|172|CVR ENERGY INC COM STK (DE)|50.39
20130425|12663P107|CVRR|805|CVR REFNG LP COM UNIT REPSTG L|31.95
20130425|126633106|UAN|20172|CVR PARTNERS LP COM|25.35
20130425|126650100|CVS|677|CVS CAREMARK CORPORATION|57.58
20130425|12673A207|CYSPRA|700|CYS INVESTMENTS INC CUMULATIVE|25.36
20130425|12679N203|GYB|2393|CORP ASSET BKD CP CABCO SER 20|20.76
20130425|12679Q206|GYA|900|CORP ASSET BKD CORP CABCO SER2|25.23
20130425|12679R204|GYC|200|CABCO SER 2004-102 TR SBC COMM|23.61
20130425|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.83
20130425|126804301|CAB|1654|CABELA'S INCORPORATED|56.22
20130425|12686C109|CVC|1673|CABLEVISION SYS CP NY GRP CL-A|14.38
20130425|127055101|CBT|716|CABOT CORP|35.60
20130425|127097103|COG|1440|CABOT OIL & GAS CORP|66.92
20130425|127150308|CACH|146|CACHE INC|3.34
20130425|127190304|CACI|209|CACI INTERNATIONAL INC CL-A|56.91
20130425|12738T100|CADX|635|CADENCE PHARMACEUTICALS, INC C|7.00
20130425|127387108|CDNS|2781|CADENCE DESIGN SYS INC|12.72
20130425|127537207|CDZI|100|CADIZ INC NEW|5.55
20130425|127686103|CZR|1260|CAESARS ENTERTAINMENT CORP|16.43
20130425|12802T101|DVR|159217|CAL DIVE INTERNATIONAL INC COM|1.75
20130425|12811L107|CHW|4321|CALAMOS GLOBAL DYNAMIC INCOME |8.84
20130425|12811P108|CHY|1|CALAMOS CONV & HIGH INCOME FD |12.81
20130425|12811R104|CLMS|500|CALAMOS ASSET MANAGEMENT, INC.|11.47
20130425|128117108|CHI|8450|CALAMOS CONV OPPORTUNITIES & I|12.69
20130425|128125101|CSQ|4105|CALAMOS STRATEGIC TOTAL RETURN|10.57
20130425|128126109|CAMP|159|CALAMP CORP|9.87
20130425|128246105|CVGW|101|CALAVO GROWERS INC|28.20
20130425|129603106|CCC|200|CALGON CARBON CORP|16.92
20130425|130222102|CFNB|780|CALIFORNIA FIRST NATIONAL BANC|15.39
20130425|13100M509|CALX|461|CALIX , INC COMMON STOCK|8.20
20130425|131193104|ELY|434|CALLAWAY GOLF CO|6.46
20130425|13123E500|CALD|2000|CALLIDUS SOFTWARE INC|4.20
20130425|13123X102|CPE|7118|CALLON PETROLEUM CO|3.62
20130425|131347304|CPN|620|CALPINE CORPORATION COMMON STO|21.35
20130425|13135X108|CLPI|288|CALPIAN INC COMMON STOCK|2.00
20130425|131911109|CVYPF|12900|CALVALLEY PETROLEUM INC CL-A(F|1.77
20130425|132011107|CBM|269|CAMBREX CORP|12.90
20130425|132152109|CATC|80|CAMBRIDGE BANCORP|38.50
20130425|13342B105|CAM|772|CAMERON INTERNATIONAL CORPORAT|62.47
20130425|13466Y105|CCG|493|CAMPUS CREST COMMUNITIES INC C|13.66
20130425|13466Y204|CCGPRA|180|CAMPUS CREST CMNTYS INC 8% CUM|27.93
20130425|134808203|CAAEF|8800|CANACOL ENERGY LTD ORDINARY SH|2.71
20130425|136069101|CM|490|CANADIAN IMPERIAL BK OF COMMER|76.87
20130425|136375102|CNI|111|CDN NATL RAILWAY FULLY PD SHS |95.34
20130425|136385101|CNQ|11220|CANADIAN NATURAL RESOURCES LTD|29.45
20130425|13643E105|COSWF|147|CANADIAN OIL SANDS LTD. ORDINA|19.05
20130425|136635109|CSIQ|11693|CANADIAN SOLAR INC. COM|4.44
20130425|136802105|CZICF|4437|CANADIAN ZINC CORPORATION|0.37
20130425|13739U104|CGIX|91|CANCER GENETICS, INC. COMMON S|11.50
20130425|138098108|CMN|816|CANTEL MEDICAL CORPORATION|30.88
20130425|139674105|CCBG|670|CAPITAL CITY BK GROUP INC|12.63
20130425|139794101|CBF|100|CAPITAL BK FINL CORP CL A COM |17.09
20130425|140288101|LSE|285|CAPLEASE, INC|6.90
20130425|140288309|LSEPRB|31|CAPLEASE INC 8.375% PFD SER B |27.49
20130425|140288408|LSEPRC|140|CAPLEASE INC PFD SER C 7.25% (|26.42
20130425|14040H139|COFWS|33|CAPITAL ONE FINANCIAL CORP|19.70
20130425|140475104|CSU|59|CAPITAL SENIOR LIVING CORP|24.16
20130425|140501107|CSWC|379|CAPITAL SOUTHWEST CORP|115.90
20130425|140547100|CLLDY|47|CAPITALLAND LTD SPONS ADR|5.61
20130425|14057J101|CFFN|5964|CAPITOL FEDERAL FINANCIAL COM |11.88
20130425|14067E506|CMO|1971|CAPSTEAD MTG (NEW)|13.02
20130425|14074Y206|CCGI|2290|CAR CHARGING GROUP INC COMMON |1.30
20130425|140781105|CRR|1472|CARBO CERAMICS INC|86.59
20130425|141040204|CARN|31758|CARBON CREDITS INTERNATIONAL, |.
20130425|141110106|CFQSF|64928|CARBON FRIENDLY SOLUTIONS INC.|0.26
20130425|141337105|CARB|1512|CARBONITE INC COM STK (DE)|10.37
20130425|14141R101|CRDC|526|CARDICA INC|1.24
20130425|14147M502|CADMQ|5|CARDIMA INC COM STK (DE)|.
20130425|141478107|CDBK|477|CARDINAL BANKSHARES CORP|16.00
20130425|14149Y108|CAH|78|CARDINAL HEALTH INC|44.39
20130425|14159L103|BEAT|100|CARDIONET INC COM STK (CA)|2.66
20130425|14159U301|CRME|4024|CARDIOME PHARMA CORP ORD SHS (|2.19
20130425|141619106|CSII|1088|CARDIOVASCULAR SYS INC COM STK|17.37
20130425|141916106|CXM|111336|CARDIUM THERAPEUTICS INC|0.07
20130425|142339100|CSL|182|CARLISLE COMPANIES INC|63.52
20130425|142795202|CABGY|316|CARLSBERG AS SPONSORED ADR CL |18.30
20130425|14309L102|CG|1068|CARLYLE GROUP LP COM UNIT LTD |31.08
20130425|143130102|KMX|1804|CARMAX, INC.|44.49
20130425|143436400|CKEC|3130|CARMIKE CINEMAS INC - NEW|16.75
20130425|14365C103|CUK|896|CARNIVAL PLC ADS|34.91
20130425|144577103|CRZO|628|CARRIZO OIL & GAS INC.|25.27
20130425|145282109|CRRB|192|CARROLLTON BANCORP|4.97
20130425|146229109|CRI|659|CARTER'S INC|60.49
20130425|147154207|CACB|309|CASCADE BANCORP|6.19
20130425|147448104|CWST|5792|CASELLA WASTE SYSTEMS INC|4.13
20130425|147528103|CASY|435|CASEYS GENERAL STORES INC|58.21
20130425|14754D100|CSH|102|CASH AMERICA INTERNATIONAL INC|43.67
20130425|14756F103|CSFS|2690|CASH STORE FINL SVCS INC, THE |2.30
20130425|14808P109|CASS|198|CASS INFORMATION SYSTEMS INC|41.24
20130425|148279102|CSVN|153|CASSIDY VENTURES INC|0.10
20130425|148404304|CTIIF|4846|CASTILLIAN RESOURCES CORPORATI|0.07
20130425|148411101|CAS|100|CASTEL A.M. & CO|17.14
20130425|14888U101|CPRX|220412|CATALYST PHARMACEUTICAL PARTNE|0.95
20130425|148887102|CTRX|5600|CATAMARAN CORP COM STK (CDA)|55.30
20130425|148906308|CPCAY|42|CATHAY PACIFIC AIRWAYS SP ADR |8.55
20130425|149123101|CAT|12396|CATERPILLAR INC;COM USD1|83.78
20130425|149205106|CATO|603|CATO CORP CL-A|23.01
20130425|149568107|CVCO|76|CAVCO INDUSTRIES INC DEL|44.83
20130425|14964U108|CAVM|1508|CAVIUM|30.52
20130425|149798100|CZGDF|3145|CAZA GOLD CORP. ORDINARY SHARE|0.03
20130425|149847105|CBEY|130|CBEYOND INC COM STK|8.52
20130425|150185106|FUN|770|CEDAR FAIR DEP R L.P.|42.14
20130425|150602209|CDR|298|CEDAR REALTY TRUST, INC|6.21
20130425|150602407|CDRPRB|5863|CEDAR RLTY TR INC PFD STK SER |26.21
20130425|150837409|CVM|28172|CEL-SCI CORPORATION|0.28
20130425|150838100|CGI|34|CELADON GROUP INC|17.81
20130425|150870103|CE|240|CELANESE CORPORATION SER A COM|48.55
20130425|151020104|CELG|21671|CELGENE CORPORATION|118.31
20130425|15115V101|CTIX|2431|Cellceutix Corporation Common |1.59
20130425|15117B103|CLDX|2229|CELLDEX THERAPEUTICS, INC|13.83
20130425|151290889|CX|339868|CEMEX, S.A.B. DE C.V. ADS (REP|11.20
20130425|15130G204|CTEI|1548|CEMTREX INC. NEW COMMON STOCK |0.08
20130425|15132H101|CNCO|88288|CENCOSUD S.A.|17.11
20130425|15201P109|CSFL|2116|CENTERSTATE BANKS INC COMMON S|8.33
20130425|15234Q108|EBRB|1384|ELETROBRAS CENTRAIS ADR (PRF) |5.17
20130425|15234Q207|EBR|3354|ELECTROBRAS CENTRAIS ADR (COM)|2.71
20130425|153435102|CEDCQ|13051|CENTRAL EUROPEAN DIST CORP|0.07
20130425|153436100|CEE|200|CENTRAL EUROPE AND RUSSIA FUND|31.55
20130425|15346Q202|CFBK|738|CENTRAL FED CORP COM STK NEW (|1.40
20130425|153546106|GTU|5156|CENTRAL GOLD TR (CANADA)|52.95
20130425|15639K300|CPYYY|444|CENTRICA PLC SPONS ADR NEW|23.02
20130425|156431108|CENX|6610|CENTURY ALUMINUM CO|6.96
20130425|156432106|CNBKA|422|CENTURY BANCORP INC CL-A N VTG|34.25
20130425|15670S105|CVO|1495|CENVEO INC|1.99
20130425|156700106|CTL|940|CENTURYLINK,INC COMMON STOCK|37.10
20130425|156732307|CERP|110000|CEREPLAST INC COM STK (NV)|0.03
20130425|156773103|CERE|4724|CERES, INC. COMMON STOCK|2.50
20130425|157085101|CERS|701|CERUS CORP|5.22
20130425|157210105|CEVA|100|CEVA INC;COM STK USD0.001|15.02
20130425|16115Q308|GTLS|11387|CHART INDUSTRIES INC COM STK|76.91
20130425|16117M305|CHTR|100|CHARTER COMM INC DEL CL A COM |103.05
20130425|16150R104|CCF|100|CHASE CORP|19.20
20130425|163428105|CHTP|470|CHELSEA THERAPEUTICS INT'L LTD|1.72
20130425|163572209|CEMI|170|CHEMBIO DIAGNOSTICS, INC. (NEW|4.55
20130425|16359R103|CHE|100|CHEMED CORPORATION|79.10
20130425|163731102|CHFC|161|CHEMICAL FINANCIAL CORP|24.79
20130425|16383L106|CCXI|1300|CHEMOCENTRYX INC|12.92
20130425|164024101|CHMG|179|CHEMUNG FINL CORP|33.48
20130425|16411Q101|CQP|11027|CHENIERE ENERGY PARTNERS, LP C|27.41
20130425|165167107|CHK|6857|CHESAPEAKE ENERGY CORP|19.29
20130425|165167842|CHKPRD|948|CHESAPEAKE ENERGY CORP CONV PF|87.23
20130425|165184102|CHPGF|2753|CHESAPEAKE GOLD CORP (CANADA) |4.50
20130425|165240102|CHSP|210|CHESAPEAKE LODGING TRUST COMMO|23.45
20130425|167250109|CBI|219|CHICAGO BRIDGE&IRON N.V. (NEW)|52.70
20130425|168615102|CHS|2576|CHICO'S FAS INC.|17.21
20130425|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130425|168905107|PLCE|409|CHILDRENS PLACE RETAIL STORES |46.34
20130425|168916104|CHFHY|300|China Foods Ltd Unsponsored AD|10.51
20130425|16934Q109|CIM|2325|CHIMERA INVESTMENT CORP COM|3.21
20130425|16936C108|CNAM|2500|CHINA ARMCO METALS INC COM STK|0.40
20130425|16936J202|CALI|300|CHINA AUTO LOGISTICS INC COM S|2.80
20130425|16936R105|CAAS|7023|CHINA AUTOMOTIVE SYSTEMS INC|4.42
20130425|16937B109|CHBT|105|China-Biotics, Inc. Common Sto|1.80
20130425|16937R104|CEA|106|CHINA EASTERN AIRLINES LTD SPO|21.08
20130425|16938G107|STV|200|CHINA DIGITAL TV HOLDING CO., |1.65
20130425|16938U106|CHNUF|1|CHINA EDUCATION RESOURCES INC |0.12
20130425|16939V103|CHLN|773|China Housing & Land Developme|1.78
20130425|16940H101|CGRE|20|CHINA GREEN ENERGY INDUSTRIES,|1.25
20130425|16941M109|CHL|814|CHINA MOBILE LIMITED|53.75
20130425|16941R108|SNP|978|CHINA PETRO&CHEM ADS (100ORD) |108.56
20130425|16942A302|CSUAY|152|China Shenhua Energy Co Ltd Un|13.32
20130425|16942H109|SHZ|11871|China Shen Zhou Mining & Resou|0.20
20130425|16942P101|CHGS|3630|CHINA GENGSHENG MINERALS, INC.|0.20
20130425|16942X302|CSUN|12620|CHINA SUNERGY CO LTD ADS(CAYMA|1.60
20130425|169426103|CHA|479|CHINA TELECOM CORP LTD ADS (RE|50.14
20130425|16943V206|CGYV|800|CHINA ENERGY RECOVERY INC NEW |0.17
20130425|16943W105|CGA|375|CHINA GREEN AGRICULTURE, INC C|2.99
20130425|16944B100|CHLO|4414|China Logistics Group, Inc. Co|0.02
20130425|16944W104|DL|400|CHINA DISTANCE|5.09
20130425|16946T109|CAST|628|ChinaCast Education Corporatio|0.08
20130425|169467107|CHDX|132|CHINDEX INTL INC|13.34
20130425|16947Q203|CIIX|353164|CHINESEINVESTORS COM INC COM N|0.32
20130425|16948H103|CCOHY|77|CHINA STATE CONSTRUCTION INTER|74.05
20130425|16948W100|HGSH|7313|CHINA HGS REAL ESTATE INC COM |12.58
20130425|16949H102|CNET|150|CHINANET ONLINE HLDGS INC COM |0.76
20130425|16949N109|HTHT|465|CHINA LODGING GROUP LTD SPON A|15.32
20130425|16950T102|CIHKY|81|CHINA MERCHANTS BK CO LTD UNSP|10.05
20130425|16951B100|CEII|21200|CHINA ED INTL INC COM STK (NE)|.
20130425|16951C108|MY|16322|CHINA MING YANG WIND PWR GRP L|1.21
20130425|16951L108|HWTHF|14817|CHINA MINERALS MNG CORP (CANAD|0.03
20130425|16951R105|CMCI|200|CHINA MODERN AGRIC INFO INC CO|0.28
20130425|16951T101|CHPXY|8|CHINA PACIFIC INSURANCE GROUP |13.91
20130425|16952T100|CMGE|196|CHINA MOBILE GAMES & ENTMT GRP|8.98
20130425|169656105|CMG|760|CHIPOLTE MEXICAN GRILL INC COM|362.79
20130425|170032809|CQB|2667|CHIQUITA BRANDS INTL (NEW)|8.54
20130425|171046105|CBK|303|CHRISTOPHER & BANKS CORP|6.83
20130425|171077100|CDXC|17461|CHROMADEX CORPORATION COMMON S|0.61
20130425|171117104|CRC|2074|CHROMCRAFT REVINGTON INC|0.65
20130425|17133Q502|CHT|1344|CHUNGHWA TELECOM CO LTD SPON A|31.75
20130425|171340102|CHD|795|CHURCH & DWIGHT CO INC|62.67
20130425|171484108|CHDN|84|CHURCHILL DOWNS INC|72.84
20130425|171605306|CHYR|495|Chyron Corporation New Common |1.25
20130425|171779309|CIEN|11557|CIENA CORP COM NEW|14.94
20130425|172407108|CIDM|1695|CINEDIGM DIGITAL CINEMA CORP.,|1.42
20130425|17243V102|CNK|1194|CINEMARK HLDGS INC (DE)|28.91
20130425|17248P100|CINJ|5000|CINJET INC COM STK (NV)|2.50
20130425|172681108|CRCL|234|CIRCLE STAR ENERGY CORP COM|0.09
20130425|17275R102|CSCO|2477|CISCO SYSTEMS;COM USD0.001|20.39
20130425|172755100|CRUS|1280|CIRRUS LOGIC INC|19.07
20130425|172908105|CTAS|302|CINTAS CORP|44.88
20130425|172967366|CPRC|3301|CITIGROUP INC. DEPOSITARY SHAR|25.29
20130425|172967424|C|93|CITIGROUP|47.12
20130425|172967556|CPRM|904|CITIGROUP INC. DEP SH REPSTG 1|25.85
20130425|172967572|CPRP|3360|CITIGROUP INC DEP SHS REPSTG 1|29.97
20130425|17306X102|CTRN|74|CITI TRENDS, INC.|11.27
20130425|173066200|CPRS|365|CITIGROUP CAP IX 6.0% TR PFD|25.41
20130425|17307Q205|CPRQ|604|CITIGROUP CAP XI CAP SECS TRUP|25.34
20130425|173080201|CPRN|517|CITIGROUP CAP XIII 7.875% TR P|28.71
20130425|17310L201|CPRW|1148|CITIGROUP CAP XVI GTD ENHANCED|25.37
20130425|17311H209|CPRE|657|CITIGROUP CAP 6.35% ENHANCED T|25.41
20130425|173168105|CZBS|43|CITIZENS BANCSHARES CORP|5.75
20130425|17462Q107|CZFC|100|CITIZENS FIRST CORP|8.50
20130425|174740100|CIA|5674|CITIZENS INC CL-A|6.79
20130425|177835105|CHCO|749|CITY HOLDINGS CO|38.37
20130425|17800X202|CYNPRC|829|CITY NATIONAL CORPORATION DEPO|25.16
20130425|179895107|CLC|114|CLARCOR INC|50.45
20130425|182873109|CGR|10525|CLAUDE RESOURCES INC (CDA)|0.29
20130425|18383M209|NFO|885|CLAYMORE GUGGENHEIM INSIDER SE|38.89
20130425|18383M381|BSJI|4600|CLAYMORE EXCHANGE TRADED FD/GU|26.85
20130425|18383M415|BSJG|45238|CLAYMORE EXCHANGE TRADED FD/GU|26.91
20130425|18383M423|BSJF|19432|GUGGENGEIM BULLETSHARES 2015 H|27.04
20130425|18383M431|BSJE|2344|GUGGENGEIM BULLETSHARES 2014 H|26.77
20130425|18383M449|BSJD|20826|GUGGENGEIM BULLETSHARES 2013 H|25.89
20130425|18383M472|WREI|767|WILSHIRE US REIT ETF|40.69
20130425|18383M506|CVY|77449|CLAYMORE GUGGENHEIM MULTI-ASSE|23.98
20130425|18383M514|BSCK|622|CLAYMORE EXCHANGE/GUGGENHEIM B|21.50
20130425|18383M530|BSCI|20657|CLAYMORE EXCHANGE/GUGGENHEIM B|21.32
20130425|18383M548|BSCH|263|CLAYMORE GUGGENHEIM BULLETSHAR|23.00
20130425|18383M555|BSCG|517|CLAYMORE GUGGENHEIM BULLETSHAR|22.36
20130425|18383M563|BSCF|36140|CLAYMORE GUGGENHEIM BULLETSHAR|21.90
20130425|18383M589|BSCD|1476|CLAYMORE GUGGENHEIM|20.86
20130425|18383M613|RYJ|67|CLAYMORE GUGGENHEIM RAYMOND JA|26.07
20130425|18383M654|GSY|13032|GUGGENHEIM ENHANCED SHORT DURA|50.27
20130425|18383M720|CZA|14744|CLAYMORE GUGGENHEIM MID-CAP CO|38.56
20130425|18383M860|LVL|597|CLAYMORE GUGGENHEIM S&P GLOBAL|13.57
20130425|18383M878|DEF|14238|CLAYMORE GUGGENHEIM DEFENSIVE |33.18
20130425|18383Q739|TAN|37254|GUGGENHEIM SOLAR ETF|19.28
20130425|18383Q804|HGI|3684|CLAYMORE GUGGENHEIM INTL|17.17
20130425|18383Q838|FRN|1234|CLAYMORE GUGGENHEIM FRONTIER M|18.48
20130425|18383Q879|CUT|46639|CLAYMORE GUGGENHEIM TIMBER IND|22.65
20130425|18385P101|YAO|40|CLAYMORE GUGGENHEIM CHINA ALL |23.90
20130425|18449C401|CDTI|6212|CLEAN DIESEL TECHNOLOGIES INC |2.12
20130425|184496107|CLH|1466|CLEAN HARBORS INC|57.01
20130425|184499101|CLNE|25074|CLEAN ENERGY FUELS CORP COM ST|13.18
20130425|18451C109|CCO|375|CLEAR CHANNEL OUTDOOR HOLDINGS|7.28
20130425|18469P100|EMO|428|CLEARBRIDGE ENERGY MLP OPP|23.73
20130425|18469Q108|CTR|100|CLEARBRIDGE ENERGY MLP TOTAL|22.88
20130425|184692101|CEM|7189|CLEARBRIDGE ENERGY MLP FUND IN|27.24
20130425|185064102|CLIR|21511|CLEARSIGN COMBUSTION CORP COM |8.10
20130425|18538Q105|CLWR|8019|CLEARWIRE CORP NEW CL A COM ST|3.32
20130425|18538R103|CLW|164|CLEARWATER PAPER CORP COM STK |49.77
20130425|185860103|CBLI|15637|CLEVELAND BIOLABS INC COM STK |1.87
20130425|18683K101|CLF|130186|CLIFFS NATURAL RES;COM STK USD|18.22
20130425|186905105|CLNMF|59603|CLINE MINING CORP|0.05
20130425|189054109|CLX|864|CLOROX CO|87.42
20130425|18913Y103|GLV|408|CLOUGH GLOBAL ALLOCATION FUND |14.87
20130425|18946Q101|CLPHY|1902|C L P HOLDINGS LTD SPONS ADR|8.67
20130425|189464100|CLVS|32|CLOVIS ONCOLOGY INC COM STK (D|37.03
20130425|189754104|COH|500|COACH INC.|56.28
20130425|19089R104|CBHMY|2768|COBHAM PLC ORD UNSPONSORED ADR|7.40
20130425|191085208|CCLAY|429|COCA COLA AMATIL LTD SPONS ADR|30.79
20130425|19122T109|CCE|152|COCA-COLA ENTERPRISES INC NEW |36.70
20130425|191241108|KOF|188|COCA-COLA FEMSA SAB DE CV ADS |166.58
20130425|192005106|CDXS|2870|CODEXIS INC COM STK (DE)|2.18
20130425|192108116|CDEWS|6094|COEUR D ALENE MINES CORP IDAHO|2.35
20130425|192108504|CDE|3295|COEUR D ALENE MINES CORP IDAHO|15.17
20130425|192176105|JVA|1792|COFFEE HOLDING CO., INC.|6.54
20130425|192446102|CTSH|27|COGNIZANT TECH SOLUTIONS CORP |61.94
20130425|19247A100|CNS|3366|COHEN & STEERS INC|39.34
20130425|19247L106|RQI|1430|COHEN&STEERS QUALITY INC RLTY |11.99
20130425|19247R103|RFI|63|COHEN&STEERS TOT RET REALTY FD|15.00
20130425|19247X100|RNP|2884|COHEN & STEERS REIT & PFD INCO|19.25
20130425|192479103|COHR|70|COHERENT INC|51.77
20130425|19248A109|UTF|79|COHEN & STEERS INFRASTRUCTURE |21.13
20130425|19248G106|DVM|253|COHEN & STEERS DIV MAJORS FUND|15.07
20130425|19248P106|FOF|1426|COHEN & STEERS CLOSED-END OPPO|13.41
20130425|19249B106|MIE|18850|COHEN & STEERS MLP INCOME & EN|20.05
20130425|19259P300|CSTR|11091|COINSTAR INC|53.26
20130425|193068202|CWTR|3890|COLDWATER CREEK INC COM STK NE|3.42
20130425|19421R200|CLCT|303|COLLECTORS UNIVERSE INC|11.57
20130425|19623P101|CBAN|500|COLONY BANKCORP INC|5.97
20130425|19624R106|CLNY|148|COLONY FINANCIAL, INC COMMON S|22.24
20130425|19624R205|CLNYPRA|436|COLONY FINL INC CUM RED PERP P|27.05
20130425|196850101|CUYTY|200|COLRUYT SA UNSPONSORED ADR (BE|12.28
20130425|19761R109|GVT|23|COLOMBIA SELECT LARGE CAP VALU|34.88
20130425|197779101|CBRX|14870|COLUMBIA LABORATORIE INC|0.61
20130425|198516106|COLM|1600|COLUMBIA SPORTSWEAR CO|58.92
20130425|20009T303|CBMX|8035|COMBIMATRIX CORP COM NEW|3.10
20130425|20030N200|CMCSK|144|COMCAST CORP SPL A (NEW)|38.91
20130425|20030N606|CCV|110|COMCAST CORP NEW NT (PA)|25.56
20130425|200340107|CMA|67003|COMERICA INC|35.87
20130425|200340115|CMAWS|165|COMERICA INC, WARRANTS (EXP 11|10.50
20130425|200525103|CBSH|196|COMMERCE BANCSHARES INC|39.82
20130425|201712304|CIBEY|422|COMMERCIAL INTERNATIONAL BK LT|4.41
20130425|201723103|CMC|1|COMMERCIAL METALS CO|14.11
20130425|202597308|CRZBY|309832|COMMERZBANK AG ADR SPONSORD|1.40
20130425|202712600|CMWAY|51|COMMONWEALTH BK OF AUSTRALIA S|73.55
20130425|203233408|CWHPRD|59|COMMONWEALTH REIT 6.50% PFD CU|23.99
20130425|203233507|CWHN|697|COMMONWEALTH REIT|21.80
20130425|203233606|CWHPRE|300|COMMONWEALTH REIT CUM RED PFD |25.83
20130425|203233705|CWHO|5918|COMMONWEALTH REIT 5.75% SR NTS|24.64
20130425|20343A101|CMTV|283|COMMUNITY BANCORP INC (VT)|14.00
20130425|203607106|CBU|93|COMMUNITY BANK SYSTEM,INC|28.77
20130425|203668108|CYH|561|COMMUNITY HEALTH SYSTEMS,INC|42.80
20130425|204157101|CWBC|119|COMMUNITY WEST BANCSHARES|4.74
20130425|204386106|CGG|100|CGG VERITAS ADS RPTSTG 1 ORD S|21.80
20130425|20440T201|CBD|2537|COMPANHIA BRAS DISTR ADS (1 RE|55.28
20130425|20440W105|SID|26194|COMPANHIA SIDERURGICA NACIONAL|4.02
20130425|204409601|CIG|127823|CEMIG-CO ENERGETICA NV PF NEW |12.49
20130425|20441B407|ELP|2309|COMPANHIA PARAN ADS RPTNG 1 CL|17.81
20130425|20441W104|ABVC|5486|COMPANHIA BEBIDA ADS EACH RPTN|39.08
20130425|20441W203|ABV|1|COMPANHIA BEBIDA ADS EACH REPS|39.65
20130425|204429104|CCU|244|COMPANIA CERVECER UNIDAS S.A. |32.64
20130425|204448104|BVN|5795|COMPANIA DE MINAS BUENAVENTURA|21.73
20130425|20451N101|CMP|100|COMPASS MINERALS INTERNATIONAL|80.58
20130425|20451Q104|CODI|2565|COMPASS DIVERSIFIED HOLDINGS S|16.60
20130425|204512107|CTTC|259|COMPETITIVE TECHNOLOGIES INC|0.26
20130425|20467A101|GSJK|345|COMPRESSCO PARTNERS L P|23.41
20130425|205306103|CPSI|781|COMPUTER PROGRAMS & SYSTEMS IN|54.74
20130425|205477102|CTGX|2087|COMPUTER TASK GROUP INC|19.15
20130425|205550205|CVSL|2000|COMPUTER VISION SYSTEMS LABORA|0.22
20130425|20557R105|CMSQY|55|COMPUTERSHARE LTD|10.22
20130425|205638109|CPWR|500|COMPUWARE CORP|11.70
20130425|205750102|LODE|1827|COMSTOCK MNG INC|1.99
20130425|205768203|CRK|4635|COMSTOCK RESOURCES INC|16.30
20130425|205826209|CMTL|1398|COMTECH TELECOMMUNICATIONS|23.95
20130425|205887102|CAG|20|CONAGRA FOODS INC.|35.48
20130425|206016107|CPTS|2329|CONCEPTUS INC|26.18
20130425|20605P101|CXO|71|CONCHO RESOURCES, INC|86.72
20130425|206277105|CCM|20|CONCORD MED SVCS HLDGS LTD ADR|4.30
20130425|206708109|CNQR|24542|CONCUR TECHNOLOGIES INC|68.96
20130425|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.51
20130425|207797101|CTWS|64|CONN WATER SERVICE INC|28.40
20130425|20824T108|CNOZ|1087|CONO ITALIANO INC COM STK (NV)|0.03
20130425|208242107|CONN|1902|CONNS INC|43.82
20130425|20825C104|COP|421|CONOCOPHILLIPS;COM USD0.01|58.26
20130425|208305102|CNRD|6541|CONRAD INDUSTRIES INC|25.95
20130425|20854P109|CNX|3027|CONSOL ENERGY INC|33.36
20130425|209341106|CGX|25|CONSOLIDATED GRAPHICS INC|36.35
20130425|210313102|CTCT|2985|CONSTANT CONTACT, INC COM|12.55
20130425|21032R108|CSRH|30000|CONSORTEUM HOLDINGS, INC. COMM|0.02
20130425|21038E101|CEP|286|CONSTELLATION ENERGY PARTNERS |1.65
20130425|210502100|CPSS|529|CONSUMER PORTFOLIO SVCS INC|9.12
20130425|210518205|CMSPRA|100|CONSUMERS ENERGY CO $4.16 PFD |102.25
20130425|210518304|CMSPRB|286|CONSUMERS ENERGY $4.50 CUM PFD|101.00
20130425|21075N204|MCF|165|CONTANGO OIL AND GAS CO|38.31
20130425|21077F100|CTGO|10|CONTANGO ORE, INC. COMMON|8.50
20130425|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130425|216648402|COO|2750|COOPER COS INC (THE) NEW|107.62
20130425|21676P103|COSH|293|COOPER STD HLDGS INC COM STK|42.15
20130425|21676P111|COSHW|30|COOPER STD HLDGS INC WTS EXP 1|16.25
20130425|217202100|CPNO|2899|COPANO ENERGY, L.L.C. REPSNTG |41.26
20130425|218002202|CLHRF|3800|CORAL GOLD RES NEW ORD SHS (CA|0.14
20130425|218352102|CORT|1394|CORCEPT THERAPEUTICS INCORPORA|1.88
20130425|21870Q105|COR|747|CORESITE REALTY CORPORATION CO|35.60
20130425|21870Q204|CORPRA|50|CORESITE REALTY CORPORATION PF|25.96
20130425|21870U205|CORR|1462|CORENERGY INFRASTRUCTURE TR CO|7.53
20130425|21871B107|WAFR|110617|COREWAFER INDUSTRIES, INC. COM|0.02
20130425|218868107|COCO|5050|CORINTHIAN|1.99
20130425|21924B203|CLM|13848|CORNERSTONE STRATEGIC VALUE FU|7.10
20130425|21924P103|CRTX|1236|CORNERSTONE THERAPEUTICS INC|8.13
20130425|21924U201|CRF|732|CORNERSTONE TOTAL RETURN FD CO|6.31
20130425|21925C101|CFP|655|CORNERSTONE PROGRESSIVE RETURN|5.76
20130425|21925Y103|CSOD|2300|CORNERSTONE ONDEMAND INC COM S|33.16
20130425|21976U109|CNDO|12833|CORONADO BIOSCIENCES INC COM (|11.65
20130425|21987A209|BCA|100|CORPBANCA SPONSORED ADR REPSTG|20.41
20130425|21988G171|JZT|1600|LEHMAN ABS CP BKD TR CERT KRAF|26.40
20130425|21988G262|XVG|488|LEHMAN ABS CORP 6.05% CORP BDK|25.99
20130425|21988G296|JBJ|131|CORPORATE BKD TR CTFS 6.25% RE|25.41
20130425|21988G312|JBI|200|LEHMAN ABS CP 7.785% CP BKD TR|25.94
20130425|21988G619|XKE|18|LEHMAN ABS CP 7.750% CORP BKED|9.29
20130425|21988K875|JZC|200|CORP BKD TR CTFS 2004-4 GOLD S|25.06
20130425|21988S209|JBR|200|CORPORATE BACKED CALL TR CTFS |16.78
20130425|22004Y105|CRRS|10982|CORPORATE RESOURCE SERVICES, I|1.79
20130425|22080R206|KTH|1657|STRUC PROD 8.0% CORTS PECO III|31.86
20130425|22082P208|HYL|281|STRUCTURED PRODS CORP 6% CP BK|25.05
20130425|22083B208|HYK|2989|CORTS TR GOLDMAN SACHS CAP 1 C|25.03
20130425|22122P101|COSI|3503|COSI INC|0.69
20130425|22160N109|CSGP|161|COSTAR GROUP INC|109.08
20130425|22228P203|CPAH|3943|COUNTERPATH CORPORATION NEW CO|1.85
20130425|222660102|CRRC|150|COURIER CORP|14.39
20130425|222795106|CUZ|940|COUSINS PROPERTIES INC|10.89
20130425|222862104|CVH|24|COVENTRY HEALTH CARE INC|49.25
20130425|224069104|COYR|10750|COYOTE RESOURCES, INC. COMMON |0.89
20130425|22410J106|CBRL|62|CRACKER BARREL OLD CTRY STORE |81.44
20130425|224248104|CRLRF|15611|CRAILAR TECHNOLOGIES INC. COMM|1.33
20130425|224399105|CR|44|CRANE CO|53.39
20130425|224633107|CRDB|55|CRAWFORD & COMPANY CLASS-B|7.66
20130425|224916106|CIK|2219|CREDIT SUISSE ASST MG INCM FD |4.13
20130425|225223304|CRAY|203|CRAY INC NEW|21.20
20130425|225263508|CRMXF|3900|CREAM MINERALS LTD|0.01
20130425|22528W205|FITXD|395588|CREATIVE EDGE NUTRITION, INC. |.
20130425|22532R101|KTN|38|STRUCTURED PROD 8.205% (CORTS)|30.42
20130425|22539T852|TVIX|1525|CREDIT SUISSE NASSAU VS BRH EX|2.86
20130425|225401108|CS|17934|CREDIT SUISSE GROUP, ADR|28.34
20130425|22542D449|SLVO|155|CREDIT SUISSE NASSAU BRH SILVE|19.75
20130425|22542D480|GLDI|5095|CREDIT SUISSE NAS BRH|17.15
20130425|22542D555|DOIL|181|CREDIT SUISSE NASSAU BRH VELOC|41.61
20130425|22542D571|UGAZ|18970|CREDITSUISSE NASSAU BRH VELOCI|34.09
20130425|22542D589|UWTI|16930|CREDIT SUISSE NASSAU BRH VELOC|26.00
20130425|22542D597|UOIL|1175|CREDIT SUISSE NASSAU BRH VELOC|37.40
20130425|22542D654|DSLV|16254|VELOCITYSHS 3X INVERSE SILVER |52.10
20130425|22542D662|USLV|18292|VELOCITYSHS 3X LG SILVER ETN L|10.24
20130425|22542D670|DGLD|17759|VELOCITYSHS 3X INVERSE GOLD ET|60.83
20130425|22542D787|VIIZ|2361|CREDIT SUISSE NASSAU BRH VS VI|28.19
20130425|22542D795|XIV|20552|CREDIT SUISSE NASSAU BRH VS IN|22.71
20130425|22542D845|CSMA|2495|CREDIT SUISSE NASSAU BRH ETN L|20.47
20130425|22542D852|MLPN|112389|CREDIT SUISSE AG ETN LNKD TO|29.36
20130425|22542D878|CSLS|350|CREDIT SUISSE LONG/SHORT LIQUI|22.47
20130425|22544F103|DHY|18|CREDIT SUISSE HGH YLD BD FD|3.31
20130425|225447101|CREE|280|CREE INC|56.46
20130425|225743103|CRFN|1367|CRESCENT FINANCIAL BANCSHARES |4.20
20130425|226372100|CMLP|4789|CRESTWOOD MIDSTREAM PARTNERS L|25.25
20130425|226406106|CRESY|911|CRESUD S.A. C I F Y A SP ADR|8.78
20130425|226533107|CWEGF|112100|CREW ENERGY INC (CANADA)|6.35
20130425|22674Y203|CCZFF|34000|CRITICAL CONTROL SOLUTIONS COR|0.15
20130425|22765F105|CXZ|87478|CROSSHAIR ENERGY CORPORATION|0.06
20130425|228227104|CCI|9|CROWN CASTLE INT'L CORP|73.90
20130425|228410106|CWNM|10000|CROWN MARKETING COMMON STOCK (|0.05
20130425|228411104|CRWN|3690|CROWN MEDIA HOLDINGS INC CL-A |2.05
20130425|228803102|CRMB|9700|CRUMBS BAKE SHOP INC|1.37
20130425|228803201|CRMBU|1317|CRUMBS BAKE SHOP INC UNIT 1 CO|2.88
20130425|22940F103|CRVP|1100|CRYSTAL ROCK HOLDINGS, INC COM|0.96
20130425|22943F100|CTRP|6095|CTRIP COM INTL LTD 1 ADR TO 4 |22.23
20130425|229663109|CUBE|851|CUBESMART COM SHS (MD)|16.48
20130425|229663208|CUBEPRA|4000|CUBESMART|27.10
20130425|229669106|CUB|530|CUBIC CORP|42.62
20130425|229675103|QBC|110798|CUBIC ENERGY INC|0.32
20130425|229678107|CBST|660|CUBIST PHARMACEUTICALS INC|46.14
20130425|229789102|CUEYY|40|CUE ENERGY RES LTS SPONS ADR (|2.77
20130425|229899208|CFRPRA|1130|CULLEN/FROST BANKERS, INC. PER|25.25
20130425|230770109|CPIX|455|CUMBERLAND PHARMACEUTICALS INC|4.72
20130425|231269101|CRIS|606|CURIS, INC.|3.18
20130425|23129U101|FXA|474|CURRENCYSHARES AUSTRALIAN DOLL|102.97
20130425|23129V109|FXF|87|CURRENCYSHARES SWISS FRANC TR |103.69
20130425|23129X105|FXC|686|CURRENCYSHARES CANADIAN DOLLAR|96.97
20130425|23130A102|FXY|780|CURRENCYSHARES JAPANESE YEN TR|98.34
20130425|23130C108|FXE|628|CURRENCYSHARES EURO TRUST|129.01
20130425|23130K100|FXSG|1697|CURRENCYSHARES SINGAPORE DLR (|80.50
20130425|23131C107|FXCH|295|CURRENCYSHARES CHINESE RENMINB|80.92
20130425|23164R104|SRF|547|CUSHING ROYALTY & INCOME FD|20.22
20130425|231647108|SZC|1607|CUSHING RENAISSANCE FD COM|24.46
20130425|232429100|CYLU|3|CYALUME TECHNOLOGIES HLDGS INC|0.45
20130425|23248C107|CYBK|118000|CYBER KIOSK SOLUTIONS, INC. CO|0.03
20130425|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|101.38
20130425|23251P102|CYBX|1065|CYBERONICS INC|43.42
20130425|23254L306|CYCC|450|CYCLACEL PHARMACEUTICALS INC C|4.69
20130425|23254W104|CYPW|17932|CYCLONE POWER TECHNOLOGIES INC|0.07
20130425|232572107|CYMI|299|CYMER INC|103.02
20130425|232806109|CY|2894|CYPRESS SEMICONDUCTOR CORP|9.94
20130425|23282W100|CYTK|7342|CYTOKINETICS INC|1.29
20130425|232820100|CYT|261|CYTEC INDS INC|74.72
20130425|23283B204|CMXI|7500|CYTOMEDIX INC COM NEW|0.50
20130425|23283K105|CYTX|516|CYTORI THERAPEUTICS, INC. (DE)|2.70
20130425|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|0.88
20130425|23304Y100|DBSDY|47|DBS GROUP HOLDINGS LTD SP ADR |51.41
20130425|233051200|DBEF|4877|DB X-TRACKERS MSCI EAFE|25.03
20130425|233051507|DBJP|29756|DB X-TRACKERS MSCI JAPAN HEDGE|35.19
20130425|233052307|TDN|502|DB X-TRACKERS 2030 TARGET DATE|25.29
20130425|23311P100|DPM|4795|DCP MIDSTREAM PARTNERS, LP COM|47.54
20130425|23317H508|DDRPRH|51|DDR CORP DEP SHS REPDTG 1/20TH|25.23
20130425|23317H607|DDRPRJ|52|DDR CORPORATION DEP SHS REPSTG|25.47
20130425|233225200|DMHI|7810|DMH INTERNATIONAL, INC. NEW CO|0.01
20130425|23323G106|DGSE|4282|DGSE COMPANIES INC|5.18
20130425|23324T107|DLLR|1613|DFC GLOBAL CORP COM STK (DE)|13.11
20130425|23325P104|DNP|1634|DNP SELECT INCOME FUND, INC.|10.46
20130425|23331A109|DHI|2186|DR HORTON INC|24.02
20130425|233331602|DTZ|402|DTE ENERGY CO JR SUB DEB SER I|27.49
20130425|233331701|DTQ|1689|DTE ENERGY CO SER C 5.25% JR S|25.72
20130425|23334J107|DTF|4010|DTF TAX-FREE INCOME INC|16.55
20130425|23334L102|DSW|109|DSW INC CL-A COM SHS|63.31
20130425|23335C101|DTSI|152|DTS, INC|16.32
20130425|23338N104|KST|736|DWS STRATEGIC INCOME TRUST|15.27
20130425|23338W104|LBF|261|DWS GLOBAL HIGH INCOME FUND, I|9.09
20130425|23339M204|DHG|1403|DWS HIGH INCOME OPPORTUNITIES |15.57
20130425|233720101|DAEG|100|DAEGIS INC|1.12
20130425|233825108|DDAIY|2954|DAIMLER AG SPONSORED ADR (GERM|52.74
20130425|23405X100|DITFY|75|Daito Trust Construction Co Lt|22.57
20130425|234255107|DAKP|209376|DAKOTA PLAINS HOLDINGS, INC. C|4.15
20130425|23624A204|DNIYY|1924|DANIELI S P A UNSPON ADR (ITA)|16.02
20130425|23636T100|DANOY|5287|Danone Sponsored ADR (France) |15.40
20130425|23703P205|DARA|6882|DARA BIOSCIENCES INC COM STK (|0.77
20130425|23703Q203|DQ|28676|DAQO NEW ENERGY CORP SPON ADR |4.61
20130425|237194105|DRI|3320|DARDEN RESTAURANTS INC|50.35
20130425|237266101|DAR|5|DARLING INTERNATIONAL INC|16.94
20130425|237690102|DAIO|314|DATA I O CORP|1.68
20130425|23786R102|DTST|5000|DATA STORAGE CORPORATION COM S|0.08
20130425|237934104|DTLK|882|DATALINK CORPORATION|10.21
20130425|23808Q207|DIPGY|162|DATANG INTL PWR GENERATION CO |8.86
20130425|238108302|DRAM|590|DATARAM CORP|2.12
20130425|239559107|DBRM|87|DAYBREAK OIL & GAS INC|0.08
20130425|23962Q407|DSTI|960|DAYSTAR TECH INC COM STK (DE) |0.31
20130425|242309102|TRAK|2938|DEALERTRACK TECHNOLOGIES, INC.|27.76
20130425|243537107|DECK|587|DECKERS OUTDOOR CORP|59.07
20130425|24486R103|DEJ|21151|DEJOUR ENERGY INC COM|0.19
20130425|245915103|DDF|558|DELAWARE INVTS DIVID & INCM FD|9.04
20130425|246060107|DEX|749|DELAWARE ENHANCED GLOBAL DIVID|12.44
20130425|24610T108|VFL|1120|DELAWARE INVTS NATL MUN INCOME|14.46
20130425|24610V103|VMM|675|DEL MINN MUNI FD II|15.09
20130425|246101109|VCF|1263|DELAWARE INVTS COLO MUN INCOME|14.82
20130425|24661P104|DCTH|378818|DELCATH SYSTEMS INC|1.51
20130425|24664R107|DGRLY|7016|DELEK GROUP LTD SPONSORED ADR |25.50
20130425|24664T103|DKL|300|DELEK LOGISTICS PARTNERS LP CO|29.22
20130425|246647101|DK|291|DELEK US HOLDINGS, INC.|37.32
20130425|246911101|DLIA|72280|DELIA*S INC|0.69
20130425|24702R101|DELL|5280|DELL INC|13.30
20130425|247035207|DBCP|299|Delmar Bancorp New Common Stoc|2.80
20130425|247361702|DAL|4410|DELTA AIR LINES INC NEW (DE)|16.47
20130425|247637101|DELTY|663|DELTA GALIL INDUSTRIES INC ADS|14.15
20130425|247850100|DEL|415|DELTIC TIMBER CORPORATION|62.33
20130425|248019101|DLX|472|DELUXE CORPORATION|39.00
20130425|24802Y105|DWRE|981|DEMANDWARE INC COM STK (DE)|26.00
20130425|24823A102|DNY|100|DENALI FUND INC (THE) COM STK |18.86
20130425|24823Q107|DNDN|164306|DENDREON CORPORATION|4.45
20130425|24872B100|DNZOY|4|DENSO CORP ADR|22.64
20130425|24981Q105|DRKOF|535|DEREK OIL & GAS CORP|0.02
20130425|249908104|DEPO|3859|DEPOMED,INC|5.44
20130425|250557204|DWRI|41|DESIGN WITHIN REACH, INC.|3.00
20130425|25063G204|DSNY|2000|DESTINY MEDIA TECH INC-NEW|0.83
20130425|250639101|DSWL|2499|DESWELL INDS INC|2.64
20130425|25150L108|DKT|628|DEUTSCH BK CONTINGENT CAP TR V|29.04
20130425|25153Q658|DOD|429|ELEMENTS DOGS OF THE DOW ETN 1|12.33
20130425|25153U204|DUA|2109|Deutsche Bank Cap Fdg Tr VIII |25.27
20130425|25153X208|DXB|301|DEUTSCHE BK CONTINGENT CAP TR |27.06
20130425|25153Y206|DTT|658|DEUTSCHE BANK CAP FDG TR IX GU|25.58
20130425|25154H541|ADZ|203|POWERSHS DB AGRICULTURE SHORT |23.44
20130425|25154H566|AGA|21|POWERSHS DB AGRICULTURE DOUBLE|15.05
20130425|25154H731|DGZ|18939|POWERSHS DEUTSCHE BK AG LONDON|13.63
20130425|25154H749|DGP|8751|POWERSHS DB BK AG LONDON BRH G|37.08
20130425|25154H756|DZZ|3948|POWERSHS DB AG LONDON BRH|5.92
20130425|25154K833|BOS|213|POWERSHARES DB BASE METALS SHO|21.03
20130425|25154K841|BDD|1070|POWERSHARES DB BASE METALS DOU|8.67
20130425|25154N522|LBND|144|DEUTSCHE BK AG LONDON POWERSHA|49.40
20130425|25154P170|JGBS|986|PWRSHARES DB INVERSE JAPANESE |19.37
20130425|25154P188|JGBD|2109|PWRSHARES DB 3X INVERSE JAPANE|18.08
20130425|25154P873|UUPT|1165|DEUTSCHE BK AG LONDON BRH|22.09
20130425|25154W209|JGBT|130|DEUTSCHE BK AG LONDON BRH|22.97
20130425|25154W704|ITLY|1000|DEUTSCHE BK AG LONDON BRH|24.71
20130425|25179M103|DVN|3272|DEVON ENERGY CORP (NEW)|53.43
20130425|251912101|DGCRF|2500|DIAGNOCURE INC|0.29
20130425|25211R102|DEWM|58778|DEWMAR INTERNATIONAL BMC INC C|.
20130425|25212W100|DEXO|6438|DEX ONE CORPORATION NEW COMMON|2.19
20130425|252131107|DXCM|509|DEXCOM, INC|15.41
20130425|25239X107|DEYU|45|DEYU AGRICULTURE CORP COM STK |0.21
20130425|25250T209|DLGC|674|DIALOGIC INC COM STK NEW (DE) |0.80
20130425|252603105|DMND|17057|DIAMOND FOODS, INC.|14.06
20130425|25264R207|DHIL|1000|DIAMOND HILL INVSTMT GR INC NE|74.66
20130425|253393102|DKS|500|DICK'S SPORTING GOODS INC|47.00
20130425|253651103|DBD|556|DIEBOLD INC|29.73
20130425|25381B101|DMRC|3619|DIGIMARC CORP COM STK|21.06
20130425|253827109|DRAD|2343|DIGIRAD CORP|2.63
20130425|25384P107|CADY|1000|DIGITAL CADDIES, INC. COMMON S|0.15
20130425|253862106|DPW|1437|DIGITAL POWER CORP|0.62
20130425|253868103|DLR|1936|DIGITAL REALTY TRUST|72.60
20130425|253868707|DLRPRE|52|DIGITAL REALTY TRUST, INC. RED|27.02
20130425|253868806|DLRPRF|62|DIGITAL REALTY TRUST, INC. PRE|26.48
20130425|253868889|DLRPRG|13406|DIGITAL REALTY TRUST, INC. PRE|24.94
20130425|25388B104|DRIV|2600|DIGITAL RIVER INC.|13.48
20130425|253922108|DCOM|479|DIME COMMUNITY BANCHSHARES|14.40
20130425|25400B108|DGIT|3345|DIGITAL GENERATION INC COM STK|6.97
20130425|25406P200|DDT|100|DILLARDS CAP TST I 7.50%CP SEC|25.81
20130425|254067101|DDS|240|DILLARD'S INC|80.99
20130425|254423106|DIN|152|DINEEQUITY INC COM STK (DE)|69.72
20130425|25457C207|DIRI|504|DIRECT INSITE CORP-NEW|1.35
20130425|25459W102|TECL|10040|DIREXION DAILY TECHNOLOGY BULL|53.24
20130425|25459W128|SOXS|11632|DIREXION DAILY SEMICONDUCTOR B|20.60
20130425|25459W151|SPXS|4980|DIREXION DAILY S&P 500 BEAR 3X|11.87
20130425|25459W169|DPK|32511|DIREXION DAILY DEVELOPED MARKE|13.26
20130425|25459W219|GASX|3814|DIREXION DAILY NATURAL GAS REL|13.94
20130425|25459W227|GASL|17686|DIREXION DAILY NATURAL GAS REL|20.45
20130425|25459W235|DUST|2929|DIREXION DAILY GOLD MINERS BEA|85.47
20130425|25459W284|RUSS|1162|DIREXION DAILY RUSSIA BEAR 2X |20.62
20130425|25459W458|SOXL|1588|DIREXION DAILY SEMICONDUCTOR B|38.01
20130425|25459W540|TMF|41263|DIREXION DAILY 20+ YR TSY BULL|74.89
20130425|25459W557|TYO|200|DIREXION DAILY 7-10 YR TSY BEA|21.59
20130425|25459W565|TYD|352|DIREXION DAILY 7-10 YR TSY BUL|44.66
20130425|25459W730|MIDU|100|DIREXION DAILY MID CAP BULL 3X|52.30
20130425|25459W755|DRN|16707|DIREXION SHS ETF REAL ESTATE B|56.23
20130425|25459W771|YINN|500|DIREXION SHS ETF CHINA BULL 3X|15.69
20130425|25459W847|TNA|2500|DIREXION DAILY SMALL CAP BULL |41.89
20130425|25459W888|ERX|345|DIREXION DAILY ENERGY BULL 3X |60.40
20130425|25459Y306|SAGG|175|DIREXION SHS ETF TR DAILY TOTA|35.00
20130425|25459Y405|TYBS|419|DIREXION DAILY 20+ YR TREASURY|26.14
20130425|25459Y421|MIDZ|193|DIREXION SHS ETF TR DIREXION D|33.49
20130425|25459Y439|TECS|259|DIREXION DAILY TECHNOLOGY BEAR|39.90
20130425|25459Y447|FAZ|8538|DIREXION DAILY FINANCIAL BEAR |39.51
20130425|25459Y454|ERY|9049|DIREXION DAILY ENERGY BEAR 3X |34.47
20130425|25459Y462|YANG|97|DIREXION SHS ETF CHINA BEAR 3X|55.37
20130425|25459Y470|EDZ|1013|DIREXION DAILY EMERGING MARKET|49.75
20130425|25459Y488|TZA|118541|DIREXION DAILY SMALL CAP BEAR |37.96
20130425|25459Y496|NUGT|28040|DIREXION DAILY GOLD MINERS BUL|12.85
20130425|25459Y504|MATL|306|DIREXION DAILY BASIC MATERIALS|32.68
20130425|25459Y520|KORU|200|DIREXION DAILY SOUTH KOREA BUL|40.24
20130425|25459Y645|RUSL|37335|DIREXION DAILY RUSSIA BULL 2X |23.95
20130425|25459Y660|DRV|30|DIREXION SHS ETF REAL ESTATE B|13.60
20130425|25459Y686|EDC|3461|DIREXION DAILY EMERGING MARKET|30.91
20130425|25459Y694|FAS|165390|DIREXION DAILY FINANCIAL BULL |57.09
20130425|25459Y819|TOTS|1648|DIREXION DAILY TOTAL MARKET BE|27.55
20130425|254668403|DSCO|10688|DISCOVERY LABORATORIES INC|1.77
20130425|254687106|DIS|12|WALT DISNEY CO-DISNEY COMMON|61.94
20130425|25470F104|DISCA|9468|DISCOVERY COMMUNICATIONS INC S|79.15
20130425|25470M109|DISH|5562|DISH NETWORK CORP CLA A|39.26
20130425|25470V109|DSCR|457|DISCOVERY MINERALS LTD COM STK|.
20130425|254709207|DFSPRB|6938|DISCOVER FINANCIAL SERVICES DE|26.44
20130425|255104101|DVCR|850|DIVERSICARE HEALTHCARE SVCS IN|5.01
20130425|25532M105|BAGR|1900|DIVERSIFIED RESTAURANT HLDGS I|5.93
20130425|25536K303|DVNTF|2553|DIVERSINET CORP|0.03
20130425|255519100|DXYN|100|DIXIE GROUP INC (THE)|5.72
20130425|25614T101|DSS|13701|DOCUMENTS SECURITY SYSTEMS INC|2.47
20130425|25659T107|DLB|2977|DOLBY LABORATORIES, INC.|32.10
20130425|256677105|DG|597|DOLLAR GEN CORP NEW COM STK (T|52.09
20130425|257055103|DOMK|6400|DOMARK INTERNATIONAL, INC. COM|0.13
20130425|25746Q108|DOM|2286|DOMINION RES BLACK WARRIOR TR |4.98
20130425|25746U109|D|309|DOMINION RESOURCES,INC(NEW)|61.12
20130425|25746U604|DRU|145|DOMINION RES INC VA NEW 2009 S|27.16
20130425|25754A201|DPZ|373|DOMINO'S PIZZA INC COM STK|51.43
20130425|257559203|UFS|72|DOMTAR CORP COM NEW (DE)|74.44
20130425|257569103|DQJCY|8|Don Quijote Co Ltd Unsponsored|151.55
20130425|257701201|DGICA|24483|DONEGAL GROUP INC. CL-A|15.22
20130425|257867101|RRD|337880|R R DONNELLEY & SONS CO|10.98
20130425|257875104|DONFF|21055|DONNER METALS LTD (CDA)|0.11
20130425|25811P886|DRL|1751|DORAL FINANCIAL CORPORATION (N|0.80
20130425|25822C205|DIIBF|250|DOREL INDS INC SUBORD VTG CL-B|41.41
20130425|25848T109|HILL|510|DOT HILL SYSTEMS CORP|1.46
20130425|25857H103|DDCC|17255|DOUBLE CROWN RES INC COM STK (|0.03
20130425|258570407|DBLEP|1752|DOUBLE EAGLE PETE COMPY SER A |25.90
20130425|258623107|DBL|32|DOUBLELINE OPPORTUNISTIC CR FD|26.57
20130425|25960R105|PLOW|1026|DOUGLAS DYNAMICS, INC COM STK |13.89
20130425|260095104|DDE|599|DOVER DOWNS GAM&ENTNMNT INC.|1.99
20130425|260174107|DVD|317|DOVER MOTORSPORTS, INC.|2.06
20130425|260412101|DOVR|60|DOVER SADDLERY INC|3.95
20130425|260543103|DOW|1670|DOW CHEMICAL CO;COM USD2.50|32.17
20130425|260582101|DPD|252|DOW 30 PREMIUM & DIVIDEND INCO|14.65
20130425|26138E109|DPS|759|DR PEPPER SNAPPLE GROUP, INC|48.19
20130425|26144M103|DRWI|15601|DRAGONWAVE INC COMMON|1.86
20130425|26145L104|DRGHY|107|DRAGON HOLDINGS AG SPONSORED A|2.20
20130425|26152H301|DRD|1313|DRDGOLD LTD AMERICAN DEPOSITAR|6.83
20130425|26153C103|DWA|1350|DREAMWORKS ANIMATION SKG INC C|19.15
20130425|261608103|DRC|351|DRESSER-RAND GROUP INC|56.38
20130425|26200S101|DHF|711|DREYFUS HIGH YIELD STRATEGIES |4.48
20130425|26201R102|DMF|403|DREYFUS MUNICIPAL INCOME|10.56
20130425|26202F107|DSM|5773|DREYFUS STRATEGIC MUM BD FD|9.28
20130425|262037104|DRQ|400|DRIL-QUIP INC|81.01
20130425|263534307|DDPRB|319|DU PONT DE NEMOURS $4.50PFD|104.00
20130425|264147109|DCO|100|DUCOMMUN INCORPORATED|22.29
20130425|26433C105|DPG|216|DUFF & PHELPS GLOBAL UTIL INC |19.86
20130425|264411745|DREPRL|9|DUKE REALTY CORP DPE SHR REPST|25.59
20130425|264411778|DREPRJ|100|DUKE REALITY CORP DEP SHS REPS|25.50
20130425|264567108|DUMA|945|DUMA ENERGY CORP. COMMON STOCK|2.13
20130425|26483E100|DNB|1332|THE DUN & BRADSTREET CORP|86.35
20130425|265269209|DPMLF|4000|DUNDEE PRECIOUS METALS INC|6.23
20130425|26546T102|DUNIY|24|DUNI AB UNSPONSORED ADR (SWEDE|17.87
20130425|26605B109|DYNP|10000|DUOYUAN PRINTING, INC COMMON|0.13
20130425|26613Q106|DFT|410|DUPONT FABROS TECHNOLOGY INC C|25.53
20130425|26613Q304|DFTPRB|200|DUPONT FABROS TECH INC 7.625% |26.65
20130425|26658A107|DRTX|200|DURATA THERAPEUTICS INC COM ST|7.75
20130425|26745T101|DYAI|100|DYADIC INTERNATIONAL, INC.|1.76
20130425|26746E103|DYAX|842|DYAX CORPORATION|4.07
20130425|26779V105|DYII|651|DYNACQ HEALTHCARE INC|0.02
20130425|267888105|BOOM|63|DYNAMIC MATERIALS CORP|15.79
20130425|268073103|DYNR|16|DYNARESOURCE INC|2.54
20130425|26813S100|DMMIF|2795|DYNASTY METALS & MINING INC|1.01
20130425|268157401|DYNT|1350|DYNATRONICS CORP|2.57
20130425|26817F104|DVOX|595|DYNAVOX INC CL A COM STK (DE) |0.14
20130425|26817Q506|DX|3124|DYNEX CAPITAL INC (NEW)|10.57
20130425|26817Q704|DXPRA|59|DYNEX CAPITAL INC. 8.5% PFD ST|26.42
20130425|26817R108|DYN|116|DYNEGY INC NEW DEL COM STK (DE|23.88
20130425|26827L109|ECT|19158|ECA MARCELLUS TRUST I COM UNIT|13.70
20130425|268277100|ECOB|60|ECO BUILDING PRODUCTS, INC. CO|.
20130425|26833A105|DANG|10671|E-COMMERCE CHINA DANGDANG INC |3.86
20130425|268353109|EDPFY|86|EDP-ELECT DE PORTUGAL S A (REP|33.39
20130425|26843K200|EFLO|200|EFL OVERSEAS, INC. COMMON STOC|1.45
20130425|268461100|AGEM|1|EGSHARES GEMS COMPOSITE ETF|22.10
20130425|268461621|EMDD|13|EGSHARES EMERGING MAKRETS DOME|23.12
20130425|268461639|BBRC|762|EGA EMERGING GLOBAL SHS TR|22.10
20130425|268461654|HILO|820|EGSHARES LOW VOLATILITY EMERGI|20.06
20130425|268461761|INCO|250|EGSHARES INDIA CONSUMER ETF|22.85
20130425|268461779|ECON|58485|EGSHARES EMERGING MKTS CONSUME|26.74
20130425|268461829|BRXX|54|EGSHARES BRAZIL INFRASTURE ETF|20.77
20130425|268461845|INXX|1857|EGSHARES INDIA INFRASTRUCTURE |13.31
20130425|268461852|EMT|5774|EGSHARES EMERGING MARKETS META|11.27
20130425|268461860|OGEM|37|EGSHARES ENERGY GEMS ETF|22.24
20130425|268613205|ELXS|528|ELXSI CORP|10.50
20130425|268648102|EMC|1|EMC CORPORATION|22.52
20130425|268664109|EMCI|96|EMC INSURANCE GROUP INC|28.97
20130425|26876F102|XNGSY|20|ENN ENERGY HOLDINGS LTD UNSPON|139.73
20130425|268763208|EONC|2293|EON COMMUNICATIONS CORP COM ST|0.76
20130425|268780103|EONGY|14545|E.ON SE SPONSORED ADR (GERMANY|17.83
20130425|26883D108|EPL|144|EPL OIL & GAS, INC COMMON STK |32.41
20130425|26884L109|EQT|100|EQT CORPORATION COM STK|68.58
20130425|26885B100|EQM|20|EQT MIDSTREAM PARTNERS L P UNI|39.07
20130425|26885G109|ERA|1244|ERA GROUP INC COM STK (DE)|23.13
20130425|268948106|EGBN|60|EAGLE BANCORP INC (MD)|22.58
20130425|26922W109|GLTR|8581|ETFS PRECIOUS METALS BASKET TR|76.96
20130425|26923A106|PALL|1501|ETFS PALLADIUM TR SHS BEN INT |65.64
20130425|26923B104|WITE|680|ETF WHITE METALS BSKT TR ETFS |42.15
20130425|26923C102|AGOL|113|ETFS ASIAN GOLD TR ETF PHYSICA|139.85
20130425|26926V107|EVEP|53|EV ENERGY PARTNERS, LP COM UNI|48.24
20130425|269279402|XCO|9858|EXCO RESOURCES, INC. COM|7.20
20130425|269519104|ECCE|1230|EAGLE FORD OIL & GAS CORP COM |0.38
20130425|26969P108|EXP|264|EAGLE MATERIALS INC|66.62
20130425|270313208|ESSE|1|EARTH SEARCH SCIENCES, INC. NE|.
20130425|27032D205|ESTE|751|EARTHSTONE ENERGY, INC.|13.90
20130425|270321102|ELNK|7138|EARTHLINK INC|5.63
20130425|273202101|EJPRY|60147|East Japan Railway Co Unsponso|14.12
20130425|27579R104|EWBC|45551|EAST WEST BANCORP INC|24.03
20130425|276252103|EATR|1083973|EASTERN ASTERIA INC|.
20130425|277276101|EGP|313|EASTGROUP PROPERTIES INC|61.64
20130425|27743M106|EANRF|9000|EASTMAIN RES INC (F)|0.41
20130425|277461109|EKDKQ|817839|EASTMAN KODAK CO|0.31
20130425|277774105|EAPH|24451|EASTON PHARMACEUTICALS INC COM|0.01
20130425|277856209|ESYJY|28|EASYJET PLC SPONSORED ADR (UK)|69.86
20130425|27826D106|EMI|266|EATON VANCE MICH MUNI INC TST |13.73
20130425|27826E104|MMV|533|EATON VANCE MASS MUNI INC TST |14.66
20130425|27826F101|CEV|833|EATON VANCE CALIF MUNI INC TST|14.05
20130425|27826G109|EVO|4|EATON VANCE OHIO MUNI INC TST |15.00
20130425|27826T101|EVP|755|EATON VANCE PENN MUNI INC TST |13.66
20130425|27826U108|EVN|15158|EATON VANCE MUNI INC TRUST SBI|13.84
20130425|27826V106|EVJ|469|EATON VANCE NJ MUNI INC TST|14.53
20130425|27826W104|EVY|6705|EATON VANCE NY MUNI INC TST|15.25
20130425|278265103|EV|390|EATON VANCE CORP NON-VTG|39.20
20130425|27827K109|EIV|100|EATON VANCE MUNI BD FD II|13.06
20130425|27827X101|EIM|2028|EATON VANCE|13.79
20130425|27827Y109|ENX|219|EATON VANCE NY MUNI BOND|13.83
20130425|278274105|EOI|120|EATON VANCE ENHANCED EQUITY IN|11.65
20130425|27828A100|EVM|1593|EATON VANCE CALIF MUNI BOND|12.15
20130425|27828G107|EVT|77|EATON VANCE TAX-ADVTG DIVIDEND|18.93
20130425|27828K108|MAB|59|EATON VANCE MASS MUNI BD FD|15.00
20130425|27828L106|EIO|81|EATON VANCE|13.99
20130425|27828M104|MIW|708|EATON VANCE MICH MUNI BD FD|14.55
20130425|27828Q105|EFR|1900|EATON VANCE SR FLTG RATE FUND |17.62
20130425|27828S101|ETG|276|EATON VANCE TAX ADV GLB DVD IN|15.50
20130425|27828T109|NYH|1003|EATON VANCE NY MUNI BD FD II|13.35
20130425|27828U106|ETO|779|EATON VANCE TAX-ADVANTAGED GLO|22.75
20130425|27828W102|EIP|764|EATON VANCE|14.06
20130425|27828X100|ETB|330|EATON VANCE TAX-MANAGED BUY-WR|14.81
20130425|27829C105|ETW|2008|EATON VANCE TAX-MANAGED GLOBAL|11.23
20130425|27829F108|EXG|2024|EATON VANCE TAX MANAGED GLOBAL|9.41
20130425|27829M103|EXD|1332|EATON VANCE TAX ADVTGE BD OPT |17.75
20130425|27829U105|ETX|1984|EATON VANCE MUN INCOME TERM TR|20.01
20130425|278614201|EBCOY|2385|EBARA CORP ADR|42.16
20130425|278642103|EBAY|77|EBAY INC|53.01
20130425|278715206|EBIX|7077|EBIX INC|19.37
20130425|278750104|ECAU|6937|ECHO AUTOMOTIVE INC COM STK (N|0.50
20130425|27876L107|ECTE|917|Echo Therapeutics, Inc. Common|0.62
20130425|27887Q103|BOPT|48094|ECO-TRADE CORP. COMMON STOCK|0.04
20130425|27888B105|EGCT|3700|ECOLOGIC TRANSPORTATION, INC. |0.22
20130425|279158109|EC|1198|ECOPETROL S A SPONSORED ADS (C|47.85
20130425|27922Y202|ECTY|11945|ECOTALITY INC COMMON STOCK (NV|1.69
20130425|279285100|EDAC|80|EDAC TECHNOLOGIES CORP|17.72
20130425|28014Q107|EDG|119|EDGEN GROUP INC CLASS A COM ST|7.00
20130425|281020107|EIX|15|EDISON INTERNATIONAL|53.15
20130425|28140H104|EDR|762|EDUCATION REALTY TRUST INC|10.63
20130425|28140M103|EDMC|1649|EDUCATION MGMT CORP NEW COM ST|5.68
20130425|281479105|EDUC|210|EDL DEVELOPMENT CORP DEL|3.52
20130425|28176E108|EW|119|EDWARDS LIFESCIENCES CORP|64.60
20130425|28225C806|EGAN|915|EGAIN COMMUNICATIONS CORPORATI|8.00
20130425|28238P109|EHTH|83|EHEALTH, INC. COM STK|19.58
20130425|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|8.61
20130425|282812106|ECPN|2737|EL CAPITAN PRECIOUS METALS INC|0.17
20130425|283677854|EE|159|EL PASO ELECTRIC CO "NEW"|36.35
20130425|283702108|EPB|8310|EL PASO PIPELINE PARTNERS, L.P|43.89
20130425|284131208|ELN|121973|ELAN CORP ADS(RP1 ORD4IRISH PN|11.90
20130425|28473M100|ESYS|964|ELECSYS CORPORATION|5.16
20130425|284902103|EGO|265676|ELDORADO GOLD CORP (NEW)|7.55
20130425|284903101|ELCGF|1500|ELECTRA GOLD LTD|0.02
20130425|285039103|ECIFY|100|Electricite de France SA Unspo|4.23
20130425|285512109|EA|45|ELECTRONIC ARTS INC|17.80
20130425|286202205|ETAK|8722|ELEPHANT TALK COMMUNICATIONS, |1.08
20130425|28658N402|EEGI|6412|ELINE ENTERTAINMENT GROUP INC |.
20130425|28659T200|ELTP|1500|ELITE PHARMACEUTICAL|0.08
20130425|289074106|ECF|403|ELLSWORTH FUND LTD|7.69
20130425|290138205|LONG|289|ELONG, INC. AMERICAN DEPOSITAR|14.77
20130425|29082A107|ERJ|100|EMBRAER SA SPON ADR REPSTG 4 C|34.80
20130425|290828102|EMCF|198|EMCLAIRE FINL CORP|23.07
20130425|290846203|EMKR|4487|EMCORE CORP|4.78
20130425|29089G107|EMDY|100|EMERALD DAIRY INC. COMMON STOC|0.06
20130425|29089Q105|EBS|8|EMERGENT BIOSOLUTIONS INC COM |15.49
20130425|291005106|ESC|4|EMERITUS CORP|25.14
20130425|291087203|MSN|1000|EMERSON RADIO CORP|1.64
20130425|291525103|EMMS|2683|EMMIS COMMUNICATIONS CRP CL A |1.53
20130425|291641108|EDE|398|EMPIRE DISTRICT ELECTRIC CO|23.28
20130425|291648103|EEGC|474778|EMPIRE ENERGY CORPORATION INTE|.
20130425|292052206|NYNY|599|EMPIRE RESORTS, INC|1.96
20130425|292448206|ICA|5255|EMPRESAS ICA, S.A. DE C.V. ADS|11.32
20130425|29250R106|EEP|9604|ENBRIDGE ENERGY PARTNERS L.P. |29.98
20130425|29250X103|EEQ|144|ENBRIDGE ENERGY MANAGEMENT LLC|29.99
20130425|292505104|ECA|3806|ENCANA CORPORATION|18.29
20130425|292554102|ECPG|811|ENCORE CAPITAL GROUP INC|27.92
20130425|29259G200|END|311|ENDEAVOUR INTERNATIONAL CORP N|2.99
20130425|29259K102|EDXC|8857|ENDEXX CORPORATION|0.10
20130425|29264F205|ENDP|39|ENDO HEALTH SOLUTIONS INC COM |36.57
20130425|29265N108|EGN|581|ENERGEN CORP|47.61
20130425|29266S106|ELGX|2363|ENDOLOGIX INC|14.76
20130425|29267H208|ENHPRA|32|ENDURANCE SPECIALTY HOLDINGS L|27.69
20130425|292671104|EFRFF|36233|Energy Fuels Inc Ordinary Shar|0.13
20130425|29269A102|ECYT|16507|ENDOCYTE INC COM|14.02
20130425|29269D106|EGDCY|65|ENERGY DEVELOPMENT CORP. UNSPO|15.75
20130425|29269X102|ENZR|25300|ENERGIZER RES INC COM STK (MN)|0.15
20130425|29270J100|ERII|100|ENERGY RECOVERY, INC. COM STK |3.84
20130425|29272F106|ERAO|200|ENERGY REVENUE AMERICA INC COM|0.30
20130425|29273R109|ETP|7728|ENERGY TRANSFER PARTNERS LP|48.63
20130425|29276W105|YLLCD|1|ENERGY TODAY INC. (NEW) COMMON|2.20
20130425|292764107|ENOC|990|ENERNOC INC COM STK (DE)|16.81
20130425|292766102|ERF|23|ENERPLUS CORPORATION (CDA)|13.05
20130425|292963204|ENDTF|471|Enervest Diversified Income Tr|11.13
20130425|293306106|ENG|2097|ENGLOBAL CORP|0.38
20130425|293389102|EBF|400|ENNIS INC COM|14.79
20130425|29355A107|ENPH|8994|ENPHASE ENERGY, INC COM STK|6.20
20130425|29364D779|EAA|753|ENTERGY ARKANSAS, INC 1ST MTG |26.58
20130425|29364G103|ETR|33|ENTERGY CORP (NEW)|70.12
20130425|29364N835|EMZ|75|ENTERGY MISS INC 1ST MTG BD|26.76
20130425|29364N843|EFM|290|ENTERGY MISSISSIPPI, INC 1ST M|26.73
20130425|29364N876|EMQ|2500|ENTERGY MISS INC 1ST MTG BDS|26.07
20130425|29364P509|ENJ|846|ENTERGY NEW ORLEANS INC 1ST MT|25.68
20130425|29364W306|ELB|538|ENTERGY LOUISIANA, LLC 1ST MTG|26.58
20130425|29364W504|ELJ|33|ENTERGY LA LLC 1ST MTG BD 5.25|25.96
20130425|29365M208|ETRM|7508|ENTEROMEDICS INCCOM STK (DE)|0.86
20130425|29366K102|ELGO|15283|ENTEROLOGICS INC COM STK (NE) |0.02
20130425|293668109|EBTC|100|ENTERPRISE BANCORP INC. MASS|16.41
20130425|293712105|EFSC|100|ENTERPRISE FINANCIAL SERVICES |13.78
20130425|293792107|EPD|21135|ENTERPRISE PRODS PARTNERS LP|61.62
20130425|29382R107|EVC|2761|ENTRAVISION COMMUNICATNS CL A |3.43
20130425|29383G100|EGI|2600|ENTREE GOLD INC (CANADA)|0.29
20130425|29384E104|ERGO|398|ENTIA BIOSCIENCES INC. COMMON |0.40
20130425|29384R105|ENTR|3077|ENTROPIC COMMUNICATIONS INC CO|4.16
20130425|29390Q109|EQU|2|EQUAL ENERGY LTD COM|3.73
20130425|293904108|ENZN|460|ENZON PHARMACEUTICALS INC|3.40
20130425|29403A109|EVSV|121091|ENVIRO-SERV, INC. COMMON STOCK|.
20130425|294092101|ETCC|194|ENVIRONMENTAL TECTONICS CORP|1.66
20130425|294100102|ENZ|100|ENZO BIOCHEM,INC.|2.15
20130425|294264304|EPCT|32541|EPICEPT CORPORATIO;COM USD0.00|0.06
20130425|29428L205|EPOR|3000|Epic Corporation Common Stock |0.06
20130425|29438A207|PUNK|1602|EPUNK INC|0.59
20130425|29444U502|EQIX|500|EQUINIX INC|216.38
20130425|294752100|EQY|65|EQUITY ONE INC|24.81
20130425|294766100|EQS|20|EQUUS TOTAL RETURN, INC COM|2.11
20130425|29480N206|ERDCF|854|ERDENE RESOURCE DEVELOPMENT CO|0.10
20130425|29482K101|ERELY|60|Eregli Demir Ve Celik Fabrikal|5.65
20130425|29482P100|EAC|940|ERICKSON AIR-CRANE INC COM STK|17.41
20130425|294821608|ERIC|178210|ERICSSON L M TEL CO ADR CL B S|11.99
20130425|296036304|EBKDY|7|Erste Group Bank AG Sponsored |15.73
20130425|296074305|ESMC|25|ESCALON MEDICAL CORP|1.01
20130425|296315104|ESE|124|ESCO TECHNOLOGIES INC|35.82
20130425|296650104|ESP|218|ESPEY MFG & ELECTRS CORP|25.77
20130425|29667D104|ESSA|88|ESSA BANCORP, INC|10.70
20130425|29669R101|EEYUF|1452|ESSENTIAL ENERGY SVCS LTD COM |2.02
20130425|297178402|ESSPRH|1177|ESSEX PPTY TR INC 7.125% CUM R|26.95
20130425|297319105|ECPCY|302|ESTACIO PARTICIPACOES SA SPON |22.25
20130425|297425100|ESL|100|ESTERLINE TECHNOLOGIES CORP|74.16
20130425|29759W101|DEG|2933|ETABLISSEMENT DELHZ ADS (1ORD)|61.48
20130425|297602104|ETH|1948|ETHAN ALLEN INTERIORS INC|30.12
20130425|29788A104|EOPN|6688|E2OPEN INC COM STK (DE)|12.96
20130425|29911Q208|EVBN|10|EVANS BANCORP INC NEW|17.99
20130425|299759100|EVRC|2340|EVERCEL INC|0.85
20130425|299766204|EVK|312|EVER-GLORY INTERNATIONAL GROUP|2.20
20130425|29977A105|EVR|69|EVERCORE PARTNERS INC. CL-A CO|37.60
20130425|29977G201|EVERPRA|350|EVERBANK FINL CORP DEP SHS REP|25.04
20130425|300398401|EVRN|1000|Everock Inc Common Stock New|.
20130425|300410107|EVRRF|4851|EVERTON RES INC|0.04
20130425|30049A107|EPM|100|EVOLUTION PETROLEUM CORP COM|9.77
20130425|30049R209|EVOL|2842|EVOLVING SYSTEMS INC COM STK|5.91
20130425|30050D107|EVOGF|2973|EVOLVING GOLD CORP|0.08
20130425|30050E105|EVTCY|9400|EVOTEC AG SPONSORED ADS (GERMA|5.75
20130425|30063P105|EXAS|40253|EXACT SCIENCES CORPORATION|8.14
20130425|30064K105|ET|565|EXACTTARGET INC COM STK (DE)|19.50
20130425|30066A105|EXAM|199|EXAMWORKS GROUP INC COM STK (D|18.07
20130425|30068C109|EXL|326|EXCEL TRUST , INC COM STK|14.80
20130425|30068C307|EXLPRB|60|EXCEL TRUST INC CUM RED PFD ST|26.65
20130425|30069C108|EXLLF|3433|EXCELLON RESOURCES INC (F)|0.34
20130425|301505103|YMLP|4445|EXCHANGE TRADED CONCEPTS TR YO|19.00
20130425|301505509|YMLI|1000|YORKVILLE HIGH INCOME|20.81
20130425|30161Q104|EXEL|6793|EXELIXIS INC|5.16
20130425|301835104|XRA|403|EXETER RESOURCE CORPORATION|0.91
20130425|302051206|XIDE|10354|EXIDE TECHNOLOGIES NEW COM|1.33
20130425|302104104|XONE|9332|EXONE CO COM (THE)|34.44
20130425|30212P303|EXPE|32|EXPEDIA INC DEL COM NEW|64.18
20130425|30215C101|EXPGY|1602|Experian Plc Sponsored ADR (UK|17.30
20130425|30216U100|EAHC|14177|EXPLORE ANYWHERE HOLDING CORP.|0.19
20130425|30219E103|EXPR|1040|EXPRESS, INC COM STK|17.27
20130425|30224T863|EXETF|878|EXTENDICARE, INC. COMMON SHARE|8.00
20130425|30225N105|EXLP|44|EXTERRAN PARTNERS LP COM UTS R|28.72
20130425|30225T102|EXR|25156|EXTRA SPACE STORAGE INC|41.86
20130425|30225X103|EXH|2120|EXTERRAN HOLDINGS, INC|24.83
20130425|30226D106|EXTR|1528|EXTREME NETWORKS INC|3.06
20130425|302301106|EZPW|5|EZCORP INC CL-A|17.00
20130425|30231G102|XOM|2213|EXXON MOBIL CORPORATION|89.43
20130425|30233K101|EZRHY|139|Ezra Holdings Ltd Unsponsored |15.60
20130425|30241L109|FEIC|745|FEI COMPANY|63.56
20130425|30247C400|FBRC|100|FBR & CO.COM|20.39
20130425|30249U101|FTI|544|FMC TECHNOLOGIES INC|53.31
20130425|302519202|FNBN|1571|FNB CORP N C COM STK|7.60
20130425|30255C102|FONU|10000|FONU2 INC COMMON STOCK (NV)|0.02
20130425|302693106|FXCM|580|FXCM INC CL A COM STK (DE)|13.71
20130425|302771100|FU|9687|FAB UNIVERSAL CORP COM|4.04
20130425|302941109|FCN|27|FTI CONSULTING INC|32.17
20130425|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.10
20130425|30304R209|MSXX|50|PUREFUNDS ISE MINING SERVICE E|18.29
20130425|30304T106|FSG|172|FACTORSHARES 2X GOLD BULL/S&P |11.25
20130425|303075105|FDS|1455|FACTSET RESEARCH SYSTEMS INC|90.87
20130425|303250104|FICO|194|FAIR ISAAC CORPORATION|44.00
20130425|303726103|FCS|1040|FAIRCHILD SEMICONDUCTOR INTL I|12.12
20130425|305560302|FRP|2010|FAIRPOINT COMMUNICATIONS INC. |8.17
20130425|30603D109|FWM|10400|FAIRWAY GROUP HLDGS CORP CL A |17.93
20130425|306071101|FOLGF|13850|FALCON OIL & GAS LTD|0.20
20130425|306156407|FLKI|50|FALKEN INDUSTRIES LTD|0.02
20130425|307000109|FDO|2412|FAMILY DOLLAR STORES|63.37
20130425|307305102|FANUY|55|FANUC CORPORATION UNSPONSORED |26.03
20130425|307325100|FEEC|4391266|FAR EAST ENERGY CORP|0.05
20130425|311642102|FARO|270|FARO TECHNOLOGIES INC|37.35
20130425|31188H101|FRCOY|360|Fast Retailing Co Ltd Unsponso|34.26
20130425|311900104|FAST|4441|FASTENAL CO|49.49
20130425|313148108|AGMA|997|FED AGRICLTRAL MTG CP CL A VTG|24.88
20130425|313400301|FMCC|30500|FREDDIE MAC D/B/A VOTING|0.82
20130425|313400640|FMCKI|700|FEDERAL HOME LOAN MORTGAGE COR|4.05
20130425|313400657|FMCKL|612|FEDERAL HOME LN MTG CORP 6.02%|4.00
20130425|313400665|FMCKN|91|FEDERAL HOME LN MTG CORP NON C|4.01
20130425|313400673|FMCKM|50|FEDERAL HOME LOAN MTG CORP 5.5|4.03
20130425|313400715|FMCCS|391|FEDERAL HOME LOAN MORTAGAGE CO|7.85
20130425|313549404|FDML|1357|FEDERAL MOGUL CORP COM STK (MI|5.77
20130425|313586109|FNMA|2805|FANNIE MAE|0.82
20130425|313586737|FNMAT|61|FEDERAL NATL MTG ASS 08250|5.09
20130425|313586752|FNMAS|10|FEDERAL NATIONAL MORTGAGE ASSO|4.55
20130425|313586760|FNMAJ|700|FEDERAL NATL MTG ASSN NON CUM |4.20
20130425|313586786|FNMAH|43|Federal National Mortgage Asso|3.96
20130425|314162108|FTT|835|FEDERATED ENHANCED TREAS INCM |13.61
20130425|314211103|FII|18160|FEDERATED INVESTORS INC CL B|23.28
20130425|31422T101|FNHC|3392|FEDERATED NATL HLDG CO COM STK|7.30
20130425|31423M105|FPT|2739|FEDERATED PREMIER INTERMED MUN|13.97
20130425|31423P108|FMN|508|FEDERATED PREMIER MUNICIPAL IN|15.48
20130425|31430F101|FCH|6456|FELCOR LODGING TRUST INC|6.00
20130425|314462102|FHCO|584|FEMALE HEALTH CO. (THE)|7.58
20130425|315293100|FGP|9|FERRELLGAS PARTNERS LP COM UTS|20.03
20130425|315616102|FFIV|50|F5 NETWORKS INC|72.35
20130425|31567R209|FTWRQ|29795|FIBERTOWER CORPORATION COM|0.02
20130425|31573A109|FBR|7605|FIBRIA CELULOSE SA SPONSORED A|11.31
20130425|315912808|ONEQ|34|FIDELITY NASDAQ COMPOSITE INDE|128.75
20130425|31620R105|FNF|1713|FIDELITY NATIONAL TITLE GROUP,|26.78
20130425|316394105|LION|100|FIDELITY SOUTHERN CORP|11.97
20130425|316500107|FDUS|2513|FIDUS INVT CORP|18.79
20130425|316570100|FPP|328|FIELDPOINT PETROLEUM CORP|3.88
20130425|316645100|FNP|875|FIFTH & PACIFIC COMPANIES, INC|20.97
20130425|316773100|FITB|2693|FIFTH THIRD BANCORP (OHIO)|16.72
20130425|316773209|FITBP|120|Fifth Third Bancorp Depositary|145.18
20130425|31679B209|FSCE|5192|FIFTH STR FIN CORP 5.875%|25.00
20130425|31679B308|FSCFL|3595|FIFTH STR FIN CORP 6.125% SR N|25.15
20130425|316827104|JOBS|260|51JOB INC (ADR)|56.25
20130425|317485100|FNGN|13|FINANCIAL ENGINES INC COM STK |35.45
20130425|317923100|FINL|1090|FINISH LINE INC CL-A|18.41
20130425|318027208|FINMY|1|Finmeccanica SPA Roma Unsponso|2.58
20130425|31847R102|FAF|723|FIRST AMERICAN FINANCIAL CORPO|26.31
20130425|31848L104|FABK|55|FIRST ADVANTAGE BANCORP COM ST|11.80
20130425|31849P104|MXN|1614|FIRST AMERICAN MINNESOTA MUNI |16.70
20130425|31866P102|FNLC|8|FIRST BANCORP INC COM STK (ME)|17.20
20130425|31867T202|FBPI|195|FIRST BANCORP INDIANA INC COM |3.00
20130425|318672607|FBPRL|47|FIRST BANCORP 7& NON-CUM PERP |20.00
20130425|318672706|FBP|833|FIRST BANCORP COM STK NEW (PR)|5.95
20130425|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|12.70
20130425|31942D107|FCFS|278|FIRST CASH FINANCIAL SVCS INC |52.05
20130425|31942S104|FCAP|40|FIRST CAP INC|19.93
20130425|31983A103|FCBC|3|FIRST COMMUNTY BANCSHRS INC(NV|15.69
20130425|319835104|FCCO|625|FIRST COMMUNITY CORP (SC)|8.75
20130425|32006W106|FDEF|100|FIRST DEFIANCE FINL CORP|22.97
20130425|32020R109|FFIN|944|FIRST FINL BANKSHARES INC|49.12
20130425|320218100|THFF|60|FIRST FINL CORP (INDIANA)|30.14
20130425|32022K102|FFNW|535|FIRST FINANCIAL NORTHWEST, INC|7.73
20130425|320517105|FHN|522|FIRST HORIZON NATIONAL CORPORA|10.38
20130425|320517204|FHNPRA|1863|FIRST HORIZON NATIONAL CORPORA|24.95
20130425|32054K103|FR|380|FIRST INDUTRIAL REALTY TR INC |17.33
20130425|32054K772|FRPRK|317|FIRST INDUSTRIAL REALTY TRUST |25.28
20130425|32055Y201|FIBK|95|FIRST INTST BANCSYSTEM INC CL |19.21
20130425|320557101|INBK|20|FIRST INTERNET BANCORP COMMON |24.00
20130425|320697105|FLPC|40078|FIRST LIBERTY POWER CORP. COMM|.
20130425|32076V103|AG|2734|FIRST MAJESTIC SILVER CORP ORD|12.06
20130425|320771108|FMD|1467|FIRST MARBLEHEAD CORP (THE)|1.21
20130425|32114B200|FNRC|20856|1ST NRG CORP (NEW) COM|.
20130425|33582V108|FNFG|240|FIRST NIAGARA FINANCIAL GROUP |9.44
20130425|33582V207|FNFGPRB|118|FIRST NIAGARA FINANCIAL GROUP |29.50
20130425|33587T108|FOFI|102|FIRST OPPORTUNITY FUND INC COM|8.12
20130425|33610F109|FPO|244|FIRST POTOMAC REALTY TRUST|16.01
20130425|33613R100|FPCG|1|FIRST PHYSICIANS CAP GRP INC C|0.02
20130425|33616C886|FRCPRD|9800|FIRST REP BK SAN FRAN CA NEW D|24.90
20130425|336177100|FRSB|145|FIRST RESOURCES BANK (PA)|5.30
20130425|336312202|FSGI|1199|FIRST SECURITY GROUP, INC.|3.15
20130425|336433107|FSLR|192|FIRST SOLAR, INC. COM|45.11
20130425|33646W100|FSBK|31|FIRST SOUTH BANCORP INC|6.43
20130425|336901103|SRCE|71|FIRST SOURCE CORP|23.62
20130425|336917109|FDL|790|FIRST TR MORNINGSTAR DIVIDEND |21.24
20130425|336919105|FVI|100|FIRST TR VALUE LINE EQUITY ALL|21.22
20130425|33731L100|FAV|3265|FIRST TRUST / ACTIVE DIVID INC|8.08
20130425|337319107|FAM|1623|FIRST TRUST/ABERDEEN GLOBAL OP|17.70
20130425|33733B100|FIW|253|FIRST TR ISE WATER INDEX FD|27.73
20130425|33733C108|FAB|5561|FIRST TR MULTI CAP VALUE ALPHA|36.38
20130425|33733E203|FBT|100|FIRST TRUST NYSE ARCA BIOTECHN|56.24
20130425|33733E401|QQXT|197|FIRST TR NASDAQ -100 EX-TECHNO|28.60
20130425|33733E500|QCLN|59281|FIRST TR NASDAQ CLEAN EDGE GRE|11.59
20130425|33733F101|FAD|42|FIRST TR MULTI CAP GROWTH ALPH|36.56
20130425|33733G109|FGB|3669|FIRST TRUST SPECIALTY FINANCE |8.60
20130425|33733J103|CU|5747|FIRST TRUST ISE GLOBAL COPPER |23.74
20130425|33733U108|FCT|1310|FIRST TR SR FLTG RT INCM FD II|16.30
20130425|33734G108|FRI|2725|FIRST TR S&P REIT INDEX FD|20.10
20130425|33734H106|FVD|37565|FIRST TR VALUE LINE DIVID INDE|19.65
20130425|33734J102|FCG|25231|FIRST TR ISE REVERE NAT GAS IN|16.07
20130425|33734K109|FEX|3517|FIRST TR LARGE CAP CORE ALPHDE|34.29
20130425|33734X101|FXD|3098|FIRST TR EXCHANGE-TRADED FD|25.78
20130425|33734X119|FXG|1681|FIRST TR EXCHANGE TRADED FIRST|30.85
20130425|33734X127|FXN|2168|FIRST TR EXCHANGE TRADED FD FI|21.39
20130425|33734X135|FXO|56940|FIRST TR EXCHANGE TRADED FD FI|18.14
20130425|33734X143|FXH|2043|FIRST TR EXCHANGE TRD FD HEALT|38.45
20130425|33734X150|FXR|25426|FIRST TRUST INDUSTRIALS/PRODUC|21.61
20130425|33734X168|FXZ|776|FIRST TR EXCHANGE TRADED FD FI|26.66
20130425|33734X184|FXU|25776|FIRST TR EXCHANGE TRADED FD UT|20.12
20130425|33734X192|SKYY|10185|FIRST TRUST ISE CLOUD COMPUTIN|20.45
20130425|337344105|QQEW|10501|FIRST TR NASDAQ 100 EQUAL WEIG|29.28
20130425|33735B108|FNX|1451|FIRST TR MID CAP CORE ALPHADEX|41.20
20130425|33735J101|FTA|15681|FIRST TR LARGE CAP VALUE|33.84
20130425|33735K108|FTC|1384|FIRST TR LGE CAP GROWTH|33.74
20130425|33735T109|FDD|30246|FIRST TRUST STOXX EUROPEAN SEL|12.21
20130425|337353304|FHY|1699|FIRST TR STRATEGIC HIGH INC FD|17.20
20130425|33736M103|FLM|378|FIRST TRUST ISE GLOBAL ENGINEE|42.35
20130425|33736Q104|QABA|88|FIRST TRUST NASDAQ ABA COMMUNI|27.49
20130425|33737J109|FPA|286|FIRST TRUST ASIA PACIFIC EX-JA|27.61
20130425|33737J117|FEP|911|FIRST TRUST EUROPE ALPHADEX FU|27.03
20130425|33737J133|FBZ|100|FIRST TRUST BRAZIL ALPHADEX FU|23.87
20130425|33737J158|FJP|937|FIRST TRUST JAPAN ALPHADEX FUN|42.57
20130425|33737J166|FKO|59|FIRST TRUST SOUTH KOREA ALPHAD|24.24
20130425|33737J174|FDT|7485|FIRST TRUST DEVELOPED MARKETS |46.86
20130425|33737J182|FEM|100|FIRST TRUST EMERGING MARKETS A|25.70
20130425|33737J224|FKU|21|FIRST TRUST UNITED KINGDOM ALP|35.03
20130425|33737J232|FSZ|20|FIRST TRUST SWITZERLAND ALPHAD|34.30
20130425|33737J307|FEMS|1190|FIRST TRUST EMERGING MARKETS S|37.58
20130425|33737K106|FONE|543|FIRST TRUST NASDAQ CEA SMARTPH|26.74
20130425|33737M102|FNY|950|FIRST TRUST MID CAP GROWTH ALP|22.96
20130425|33737M201|FNK|43266|FIRST TRUST MID CAP VALUE ALPH|24.23
20130425|33737M300|FYC|44|FIRST TRUST SMALL CAP GROWTH A|23.22
20130425|33737M409|FYT|39|FIRST TRUST SMALL CAP|24.30
20130425|33738C103|FIF|3983|FIRST TR ENERGY INFRASTRUCTURE|24.54
20130425|33738D101|EMLP|14390|FIRST TR EXCHANGE-TRADED IV|24.09
20130425|33738G104|FEN|8336|FIRST TRUST ENERGY INCOME &|35.82
20130425|33738R100|MDIV|185359|FIRST TRUST MULTI-ASSET DIVERS|22.24
20130425|33738R118|TDIV|1230|FIRST TRUST NASDAQ TECHNOLOGY |21.22
20130425|33739B104|FEI|2362|FIRST TR MLP & ENERGY INCOME|21.07
20130425|33739E108|FPE|42893|FIRST TR PFD SECS & INCOME ETF|20.42
20130425|33761N109|FSRV|5622|FIRSTSERVICE CORP (F) VTG|33.02
20130425|33761X107|FCFC|99|FIRST CITY FINCL CORP|9.84
20130425|33766Y100|SVVC|683|FIRSTHAND TECHNOLOGY VALUE FD |18.55
20130425|337738108|FISV|252|FISERV INC|89.33
20130425|337915300|FMERPRA|4339|FIRSTMERIT CORPORATION DEPOSIT|25.25
20130425|337932107|FE|4297|FIRSTENERGY CORP|46.17
20130425|33829M101|FIVE|5753|FIVE BELOW INC COM STK (PA)|36.90
20130425|33834B207|TFG|120|FIXED INCM TR GLD SACHS SUB NT|26.63
20130425|338478100|FFC|1343|FLAHERTY & CRUMRINE PFD SECS I|21.06
20130425|338479108|FLC|1222|FLAHERTY & CRUMRINE TOTAL RETU|21.83
20130425|338480106|PFD|513|FLAHERTY & CRUMRINE PFD INCM F|15.59
20130425|338487101|FLMP|3918|FLAME SEAL PRODUCTS|0.11
20130425|33939L100|TILT|909|FLEXSHARES TR|66.57
20130425|33939L308|TLTE|1020|FLEXSHARES TR MORNINGSTAR EMER|52.55
20130425|33939L407|GUNR|56582|FLEXSHARES TR MORNINGSTAR GLOB|33.77
20130425|33939L506|TDTT|13363|FLEXSHARES TR IBOXX 3 YR TARGE|25.39
20130425|33939L605|TDTF|1133|FLEXSHARES TR IBOXX 5 YR TARGE|26.23
20130425|33939L803|TLTD|177|FLEXSHARES MORNINGSTAR DEV MKT|55.55
20130425|33939L837|IQDF|200|FLEXSHARES INTERNATIONAL QUALI|25.24
20130425|33939L845|QDEF|492|FLEXSHARES QUALITY DIV DEFENSI|28.71
20130425|33939L852|QDYN|648|FLEXSHARES QUALITY DIVIDEND DY|28.65
20130425|33939L860|QDF|1724|FLEXSHARES QUALITY DIVIDEND IN|28.78
20130425|343389102|FTK|2052|FLOTEK INDUSTRIES INC|15.91
20130425|343412102|FLR|717|FLUOR CORPORATION (NEW)|56.32
20130425|343468104|FLOW|2920|FLOW INTL CORP|3.57
20130425|343793105|FLIDY|400|FLSMIDTH & CO A/S SPONSORED AD|5.76
20130425|34415V109|FMCN|2853|FOCUS MEDIA HOLDING LTD SPON A|26.96
20130425|34416E106|FCSMF|19684|FOCUS GRAPHITE INC COM (CDA)|0.49
20130425|344798202|VIFL|215|FOOD TECHNOLOGY SERVICE, INC|4.89
20130425|344849104|FL|935|FOOT LOCKER INC;COM USD0.01|32.34
20130425|345143101|FES|9|FORBES ENERGY SVCS LTD COM (TX|3.88
20130425|345196109|FORC|9255|Force Energy Corp.|.
20130425|345370860|F|1192|FORD MOTOR CO;COM STK USD0.01 |13.33
20130425|346091705|FST|11648|FOREST OIL CORPORATION|4.37
20130425|346375108|FORM|8365|FORMFACTOR INC|4.51
20130425|346563109|FORR|6628|FORRESTER RESEARCH INC|35.60
20130425|349553107|FRTSF|100|FORTIS INC (F)|32.95
20130425|34958B106|FIG|591|FORTRESS INVESTMENT GROUP LLC |6.34
20130425|34964C106|FBHS|402|FORTUNE BRANDS HOME & SEC INC |36.24
20130425|34984V100|FET|2300|FORUM ENERGY TECHNOLOGIES INC |27.47
20130425|349882100|FOSL|355|FOSSIL INC|93.59
20130425|349915108|FSM|2011|FORTUNA SILVER MINES, INC.|3.00
20130425|350891107|FOFN|2196|FOUR OAKS FINCORP INC|1.62
20130425|351649108|FXCNY|15|FOXCONN INTERNATIONAL HOLDINGS|7.14
20130425|351680103|MOM|5|QUANTSHARES US MKT NEUTRAL MOM|24.15
20130425|351680202|CHEP|13|QUANTSHARES US MKT NEUTRAL VAL|25.48
20130425|351680400|SIZ|17|QUANTSHARES US MKT NEUTRAL|24.96
20130425|35177Q105|FTE|2436|FRANCE TELECOM ADS(RP 1 ORD FF|10.47
20130425|351793104|FRAN|1135|FRANCESCAS HLDGS CORP COM STK |27.84
20130425|351858105|FNV|3222|FRANCO NEV CORP COMMON (CANADA|41.53
20130425|353514102|FELE|2489|FRANKLIN ELECTRIC CO|31.74
20130425|354613101|BEN|93|FRANKLIN RESOURCES|152.46
20130425|355145103|FT|3219|FRANKLIN UNIVERSAL TRUST SH BE|7.73
20130425|356108100|FRED|805|FREDS INC CL-A|14.29
20130425|358029106|FMS|912|FRESENIUS MED CARE AG & CO. KG|34.69
20130425|35804H106|TFM|905|THE FRESH MARKET, INC COM STK |40.58
20130425|358298107|FSNF|720|FRESNO FIRST BANK (CA) COM|10.50
20130425|358435105|FRD|50|FRIEDMAN INDUSTRIES INC|9.51
20130425|358453306|FFN|23227|FRIENDFINDER NETWORKS INC COM |0.49
20130425|358748101|FRS|24|FRISCH'S RESTAURANTS INC|16.80
20130425|35906A108|FTR|18214|FRONTIER COMMUNICATIONS CORPOR|4.03
20130425|35952H106|FCEL|8296|FUELCELL ENERGY INC|1.04
20130425|35952W103|FSYS|184|FUEL SYSTEMS SOLUTIONS INC COM|15.02
20130425|359556206|FUJHY|9858|FUJI HEAVY INDS LTD ADR|37.07
20130425|359671104|FULL|3125|FULL CIRCLE CAPITAL CORP COM S|7.99
20130425|359694106|FUL|32|FULLER H B CO|39.11
20130425|360921100|FBN|985|FURNITURE BRANDS INT'L INC|1.08
20130425|36106P101|FURX|34|FURIEX PHARMACEUTICALS INC COM|33.15
20130425|361086101|FRM|500|FURMANITE CORPORATION COM|6.34
20130425|36112J107|FIO|18940|FUSION-IO INC COM|16.63
20130425|36113J106|DROP|9674|FUSE SCIENCE INC COM STK (NV) |0.12
20130425|36116M106|FF|45|FUTUREFUEL CORP COM STK|12.62
20130425|361570104|GDL|1161|GDL FUND, THE COM SHS OF BEN I|11.73
20130425|361570302|GDLPRB|860|GDL FD CUMULATIVE PFD SER B|50.39
20130425|36160B105|GDFZY|1080|GDF SUEZ SPONSORED ADR (FRANCE|21.57
20130425|361652209|GFIG|4435|GFI GROUP INC|3.77
20130425|36169W100|GFRP|720|GFR PHARMACEUTICALS INC|0.30
20130425|361793201|GLGLF|7789|GLG LIFE TECH CORP COMMON SHAR|0.40
20130425|36186C202|GMA|17|GMAC LLC 7.30% PUB INCM NTS PI|25.63
20130425|36190U206|GOFF|2540290|GOFF CORP COMMON STOCK|0.07
20130425|36191G107|GNC|69360|GNC HLDGS INC|42.98
20130425|36191U106|GTAT|400|GT ADVANCED TECHNOLOGIES INC C|3.54
20130425|361970106|GBRRF|4164|GABRIEL RESOURCES LTD|1.38
20130425|36208B109|GNBF|550|GNB FINL SVCS INC|50.10
20130425|3621ME105|GNNDY|8|GN STORE NORD A/S ADR (DENMARK|53.65
20130425|36227K106|GVP|1331|GSE SYSTEMS INC|1.87
20130425|362273104|GCE|943|GS FIN CORP MTN CLAYMORE CEF I|17.65
20130425|36239Q109|GGT|543|GABELLI MLTIMEDIA TST INC|8.87
20130425|362397101|GAB|11060|GABELLI EQUITY TRUST INC|6.48
20130425|362397861|GABPRH|300|GABELLI EQUITY TRUST INC (THE)|25.96
20130425|36240A101|GUT|4984|GABELLI UTILITY TRUST|6.98
20130425|36240B109|GCV|3047|GABELLI CONV AND INCOME SECS F|5.91
20130425|36240B307|GCVPRB|100|GABELLI CONV & INCM SECS FD IN|25.47
20130425|36241U106|GSIT|100|GSI TECHNOLOGY COM STK (DE)|6.45
20130425|36242H104|GDV|2598|GABELLI DIVIDEND & INCOME TRUS|19.11
20130425|36242H203|GDVPRA|232|GABELLI DIVIDEND & INCOME TRUS|25.57
20130425|36242H500|GDVPRD|99|GABELLI DIVIDEND & INCOME TR (|27.76
20130425|36242L105|GLU|5356|GABELLI GLOBAL UTILITY & INCOM|23.88
20130425|36246K103|GRX|1739|THE GABELLI HEALTHCARE & WELLN|10.14
20130425|36246K202|GRXPRA|600|GABELLI HEALTHCARE & WELLNESS |27.29
20130425|362607301|GFA|23099|GAFISA S.A. SPONSORED ADR REPS|4.00
20130425|36268W100|GCAP|100|GAIN CAP HLDGS INC|5.62
20130425|36318P105|GLXZ|2500|GALAXY GAMING INC COM ST NEW (|0.30
20130425|363256108|GALE|19397|GALENA BIOPHARMA INC COM|2.46
20130425|363576109|AJG|1228|GALLAGHER ARTHUR J.& CO|42.14
20130425|36464Y108|GPLH|900|GAME PLAN HLDGS INC COM (NV)|0.54
20130425|36465A109|GGN|17857|GAMCO GLOBAL GOLD NAT RES & IN|11.25
20130425|36465E101|GNT|1122|GAMCO NAT RES GOLD & INCOME TR|12.29
20130425|36467W109|GME|74009|GAMESTOP CORP (HLDG CO) CL A|34.23
20130425|364760108|GPS|736|GAP INC (THE)|36.87
20130425|365558105|GDI|179|GARDNER DENVER,INC|74.98
20130425|367204104|EGAS|16055|GAS NATURAL INC, COM STK,OHIO |10.30
20130425|367220100|GSX|6617|GASCO ENERGY INC|0.02
20130425|36729P207|GSTPRA|663|GASTAR EXPL USA INC 8.625% SER|22.27
20130425|367299203|GST|3445|GASTAR EXPLORATION LTD (NEW)|2.70
20130425|36840U101|GOSY|30|GECKOSYSTEMS CORP COMMON STOCK|.
20130425|36847Q103|GELYY|70|GEELY AUTOMOBILE HOLDING LTD U|9.89
20130425|368533105|GSAC|15000|GELSTAT CORPORATION|0.03
20130425|368682100|GY|597|GENCORP INC.|13.12
20130425|368736104|GNRC|200|GENERAC HOLDINGS INC DE|35.04
20130425|369300108|BGC|257|GENERAL CABLE CORP|34.14
20130425|369604103|GE|3846|GEN ELEC CO;COM USD0.06|21.96
20130425|369622410|GEH|111277|GENERAL ELEC CAP CORP 4.875% N|25.65
20130425|369622428|GEB|887|GENERAL ELEC CAP CORP 4.875% N|25.83
20130425|369622444|GEPRA|1880|GENERAL ELECTRIC CAPITAL CORPO|25.86
20130425|369822101|GFN|100|GENERAL FINANCE CORP|4.48
20130425|370304305|GNMT|44437|GENERAL METALS CORPORATION.|0.02
20130425|37045V100|GM|1438|GENERAL MOTORS COMPANY COM STK|30.45
20130425|37045V209|GMPRB|16|GENERAL MTRS CO JR PFD CONV SE|46.04
20130425|370853103|GSI|3100|GENERAL STEEL HOLDINGS, INC.|0.99
20130425|371532102|GCO|190|GENESCO INC|58.71
20130425|371901109|GNTX|205|GENTEX CORP|21.67
20130425|371927104|GEL|2853|GENESIS ENERGY L.P.|48.87
20130425|372284307|GNEPRA|100|GENIE ENERGY LTD PFD SER 2012-|7.88
20130425|372303107|GNMSY|399|Genmab A/S Unsponsored ADR (De|12.89
20130425|372309104|GNMK|250|GENMARK DIAGNOSTICS INC COM ST|14.13
20130425|37244C101|GHDX|1487|GENOMIC HEALTH INC|29.75
20130425|372460105|GPC|825|GENUINE PARTS CO|74.20
20130425|37247D106|GNW|3189|GENWORTH FINANCIAL INC CL A|9.90
20130425|37248H304|GPR|11220|GEOPETRO RESOURCES CO|0.06
20130425|37249T109|GGR|69141|GEOGLOBAL RESOURCES INC|0.02
20130425|37251Q100|GNSZ|8334|GENSPERA INC COM STK (DE)|2.05
20130425|373334457|GAT|2749|Georgia Power Company Sr Nt Se|27.29
20130425|373334473|GPEPRA|248|GEORGIA POWER CO 6 1/8% SER CL|26.31
20130425|37364X109|GEOS|886|GEOSPACE TECHNOLOGIES CORP COM|85.84
20130425|373686104|GVCM|909|GEOVIC MNG CORP COMMON STOCK|0.05
20130425|374163103|GERN|1218|GERON CORP|1.15
20130425|374297109|GTY|979|GETTY REALTY CORP(NEW)|21.44
20130425|374396109|GEVO|9321|GEVO INC|1.70
20130425|374511103|GA|155013|GIANT INTERACTIVE GROUP INC AD|7.30
20130425|374689107|ROCK|255|GIBRALTAR INDUSTRIES INC|18.53
20130425|375558103|GILD|17835|GILEAD SCIENCES INC|50.60
20130425|375916103|GIL|15|GILDAN ACTIVEWEAR COM SHS|39.57
20130425|37636P108|GVDNY|97|Givaudan SA Unsponsored ADR (S|24.69
20130425|37637Q105|GBCI|82|GLACIER BANCORP INC|18.28
20130425|376536108|GOOD|84|GLADSTONE COMMERCIAL CORP|18.97
20130425|376536207|GOODP|400|GLADSTONE COMMERCIAL CORPORATI|26.26
20130425|376536504|GOODN|1207|GLADSTONE COML CORP PFD SER C |25.85
20130425|376546107|GAIN|2000|GLADSTONE INVESTMENT CORP|7.29
20130425|376549101|LAND|7|GLADSTONE LD CORP COM|16.89
20130425|37733W105|GSK|1369|GLAXOSMITHKLINE PLC ADS|51.35
20130425|377341102|GLCH|4852|GLEACHER & CO INC (NY)|0.74
20130425|377407101|GLBZ|486|GLEN BURNIE BANCORP|12.49
20130425|378273106|GLNCY|276|GLENCORE INTL PLC|10.00
20130425|378973408|GSAT|312|GLOBALSTAR, INC COM STK|0.30
20130425|378979108|GTLT|190|Global Telecom & Technology, I|3.10
20130425|379302102|GRT|529|GLIMCHER REALTY TRUST|12.02
20130425|379302409|GRTPRG|815|GLIMCHER RLTY TR PFD SH BEN IN|25.30
20130425|379379100|GSAG|1422508|GLOBAL SEC AGY INC COM STK (NV|.
20130425|37939C200|GNTP|42|GLOBAL ENTMT CORP NEW|.
20130425|37941D105|GIHI|39500|GLOBALGROUP INVESTMT HLDGS INC|.
20130425|37941P306|GLPW|470|GLOBAL POWER EQUIPMENT GROUP I|15.79
20130425|37946R109|GLP|1100|GLOBAL PARTNERS LP COM UTS REP|36.40
20130425|37946S107|GGS|799|GLOBAL GEOPHYSICAL SERVICES, I|2.14
20130425|37950E101|GXF|800|GLOBAL X FTSE NORDIC REGION ET|20.82
20130425|37950E200|GXG|833|GLOBAL X FTSE COLOMBIA 20 ETF |20.25
20130425|37950E291|DIV|19608|GLOBAL X SUPERDIVIDEND US ETF |26.45
20130425|37950E317|AZIA|170|GLOBAL X CENTRAL ASIA & MONGOL|14.50
20130425|37950E325|MLPJ|148|GLOBAL X FDS JUNIOR MLP ETF|16.12
20130425|37950E333|SPFF|28146|GLOBAL X SUPERINCOME PREFERRED|15.09
20130425|37950E341|GURU|1107|GLOBAL X TOP HOLDINGS INDEX ET|19.87
20130425|37950E408|CHIQ|100|GLOBAL X CHINA CONSUMER ETF|14.16
20130425|37950E424|NGE|686|GLOBAL X NIGERIA ETF|14.90
20130425|37950E473|MLPA|14269|GLOBAL X MLP ETF|16.18
20130425|37950E481|CNPF|52|GLOBAL X CANADA PREFERREDS ETF|14.22
20130425|37950E549|SDIV|20929|GLOBAL X FDS GLOBAL X SUPERDIV|23.72
20130425|37950E614|GGGG|2579|GLOBAL X FDS PURE GOLD MINERS |6.66
20130425|37950E630|JUNR|7596|GLOBAL X FDS|6.30
20130425|37950E648|ASEA|455|GLOBAL X FDS|18.04
20130425|37950E705|CHII|156|GLOBAL X CHINA INDUSTRIALS ETF|11.23
20130425|37950E747|NORW|2036|GLOBAL X FTSE NORWAY 30 ETF|15.14
20130425|37950E861|COPX|98127|GLOBAL X COPPER MINERS ETF|10.35
20130425|37952E109|GEQU|500|GLOBAL EQUITY INTL INC COM STK|0.29
20130425|37954N206|GSM|1526|GLOBE SPECIALTY METALS INC COM|13.18
20130425|379577208|GMED|14797|GLOBUS MED INC CL A NEW|15.94
20130425|379890106|GLUU|75114|GLU MOBILE INC COM STK (DE)|3.08
20130425|38011M603|GMXRQ|33710|GMX RESOURCES INC NEW COM STK |0.25
20130425|38045R107|GOL|9760|GOL LINHAS AEREAS INTELIGENTES|6.60
20130425|38055D105|GDCRF|500|GOLD CANYON RES INC (F)|0.30
20130425|38061A103|GHML|21|GOLD HILLS MINING, LTD. NEW CO|3.10
20130425|38068T105|GORO|37967|GOLD RESOURCE CORPORATION COM |10.02
20130425|380738104|GSV|27|GOLD STD VENTURES CORP COM STK|0.63
20130425|380787200|GARPY|38|Golden Agri-Resources Limited |44.23
20130425|380956409|GG|139615|GOLDCORP INC.|29.43
20130425|381010107|GLDC|627|GOLDEN ENTERPRISES|3.41
20130425|381119106|AUMN|2548|Golden Minerals Co. Common Sto|1.74
20130425|381149103|GPXM|908|GOLDEN PHOENIX MINERALS|.
20130425|38115J100|GQMNF|4177|GOLDEN QUEEN MINING LTD|0.96
20130425|38119T104|GSS|36193|GOLDEN STAR RESOURCES LTD|1.01
20130425|38141G104|GS|798|GOLDMAN SACHS GROUP INC|143.93
20130425|38143Y665|GSPRA|2567|GOLDMAN SACHS GROUP INC DEP SH|23.06
20130425|381431105|GRMC|1998|GOLDRICH MINING COMPANY COMMON|0.07
20130425|38144G184|GSJ|645|GOLDMAN SACHS GROUP INC 6.5% N|27.68
20130425|38144G804|GSPRD|13465|GOLDMAN SACHS GROUP, INC (THE)|23.38
20130425|38144L852|GSC|1355|GOLDMAN SACHS GRP INC INDEX LK|44.92
20130425|38144X500|GSPRB|20533|GOLMAN SACHS GP INC (THE) DEP |25.60
20130425|38144X609|GSPRC|8826|GOLDMAN SACHS GRP INC (THE) DE|24.09
20130425|38145G209|GSPRI|2688|GOLDMAN SACHS GROUP, INC. (THE|25.53
20130425|38145G308|GSGIL|75550|GOLDMAN SACHS GROUP INC DEP SH|25.60
20130425|38145V107|GHDC|2629|GOLDLAND HOLDINGS COMPANY COMM|0.01
20130425|38145X111|GSF|1557|GOLDMAN SACHS GROUP INC 6.125%|26.73
20130425|38173M102|GBDC|17769|GOLUB CAP BDC INC COM STK (DE)|17.14
20130425|382410405|GDP|7298|GOODRICH PETROLEUM CORP(NEW)|14.22
20130425|382410702|GDPPRC|2362|GOODRICH PETE CORP|25.07
20130425|382550101|GT|27544|GOODYEAR TIRE&RUBR;COM NPV|12.51
20130425|38388F108|GRA|280|GRACE(W.R.)& CO(NEW)|77.75
20130425|384382107|GROUY|2|GRAFTON GROUP PLC UNSPONSORED |13.39
20130425|38500T101|GTE|8499|GRAN TIERRA ENERGY INC|5.32
20130425|38526M106|LOPE|235|GRAND CANYON ED INC COM STK (D|25.15
20130425|386617104|GPCM|797|GRANDPARENTS.COM, INC. COMMON |0.18
20130425|387437114|GRPU|13|GRANITE REAL ESTATE INVT TR ST|38.29
20130425|388689101|GPK|342|GRAPHIC PACKING HOLDING COMPAN|7.74
20130425|388707101|GOJO|82092|GRAPHON CORPORATION|0.51
20130425|38983A108|SRBL|122804|GREAT AMERN ENG INC COM STK (D|0.80
20130425|390124105|GBGLF|9578|GREAT BASIN GOLD LTD|.
20130425|39030A109|GMEC|973679|GREAT CHINA MANIA HLDGS INC CO|0.02
20130425|390607109|GLDD|1098|GREAT LAKES DREDGE & DOCK CORP|6.93
20130425|391064102|GNI|193|GREAT NORTH IRON ORE CTFBIN|67.50
20130425|39115V101|GPL|7705|GREAT PANTHER SILVER LIMITED O|1.02
20130425|391164100|GXP|461|GREAT PLAINS ENERGY INC.|23.70
20130425|391164506|GXPPRE|4|GREAT PLAINS EGY 4.50% PFD|97.26
20130425|39121K107|GROC|327330|GREAT ROCK DEVELOPMENT CORPORA|0.01
20130425|39136A201|GWBU|1128|GREAT WALL BUILDERS LTD. COMMO|0.01
20130425|39137B109|GWLLY|140|GREAT WALL MOTOR COMPANY LTD U|43.14
20130425|39138C106|GWLIF|490|GREAT WEST LIFECO INC (F)|25.96
20130425|39141Y103|GWMGF|18403|GREAT WESTERN MINERALS GROUP L|0.14
20130425|39153L106|GB|360|GREATBATCH, INC|28.88
20130425|39303B206|GETHD|1199|GREEN ENVIROTECH HOLDINGS, COR|0.65
20130425|39304D102|GDOT|1722|GREEN DOT CORPORATION CL A COM|15.59
20130425|39305T106|GNIN|165748|GREEN INNOVATIONS LTD COM STK |0.89
20130425|393122106|GMCR|7655|GREEN MOUNTAIN COFFEE ROASTER |56.91
20130425|393222104|GPRE|63|GREEN PLAINS RENEWABLE ENERGY |12.16
20130425|393411103|GSPI|5301|GREEN STAR PRODS INC|.
20130425|393422209|GTSO|1200|GREEN TECHNOLOGY SOLUTIONS, IN|0.05
20130425|395258106|GCC|1442|GREENHAVEN CONTINUOUS COMMODIT|26.99
20130425|395259104|GHL|12131|GREENHILL & CO INC COM STK|47.20
20130425|39526G107|GRNH|154|GREENGRO TECHNOLOGIES INC COM |0.06
20130425|39530A104|GRH|8063|GREENHUNTER ENERGY, INC. COM|1.19
20130425|39530A203|GRHPRC|8286|GREENHUNTER ENERGY INC|18.39
20130425|39677T106|GDGI|145000|GREENWAY DESIGN GRP INC COM ST|.
20130425|39741P106|GRBS|767|GREER BANCSHARES INC(SC)|6.21
20130425|397624206|GEFB|200|GREIF, INC. CL-B|51.22
20130425|398433102|GFF|286|GRIFFON CORP|10.19
20130425|398438408|GRFS|8002|GRIFOLS S A SPON ADR REPSTG 1/|29.76
20130425|398905109|GPI|245|GROUP 1 AUTOMOTIVE,INC|58.23
20130425|39945C109|GIB|35|CGI GROUP INC CL A SUB SHS|26.45
20130425|399473107|GRPN|11575|GROUPON INC COM STK CL A (DE) |6.39
20130425|399807205|GROV|49653|GROVEWARE TECHNOLOGIES LTD. CO|0.06
20130425|399909100|GGAL|1143|GRUPO FINANCIERO GALICIA SA|5.71
20130425|400131306|GMK|6|GRUMA SAB DE C V ADS(RP 4 B SH|17.92
20130425|400485207|GPOVY|27|GRUPO CARSO SA DE CV SPONS ADR|11.20
20130425|400506101|PAC|17038|GRUPO AEROPORTUARIO DEL PACIFI|57.37
20130425|40051E202|ASR|37|GRUPO AEROPORT ADS (10 SR B)|122.33
20130425|40052B108|GTXI|487|GTX INC DEL|4.89
20130425|40052P107|GBOOY|502|Grupo Financiero Banorte, S.A.|37.90
20130425|40052Q105|GIVSY|3000|Grupo De Inversiones Surameric|41.13
20130425|400654208|GGDVY|16|Guangdong Investment Ltd Unspo|49.00
20130425|40108P101|GFED|100|GUARANTY FED BANCSHARES INC|9.98
20130425|401617105|GES|1385|GUESS ?,INC.|25.92
20130425|401664107|GBAB|1962|GUGGENHEIM BUILD AMER BDS MANA|23.16
20130425|40167B100|GPM|1216|GUGGENHEIM ENHANCED EQUITY INC|8.94
20130425|40167F101|GOF|984|GUGGENHEIM STRATEGIC OPPT FND |22.95
20130425|40167K100|GGE|310|GUGGENHEIM ENHANCED EQUITY STR|18.90
20130425|402038103|GTMM|4848|THE GUITAMMER COMPANY COMMON|0.18
20130425|402307102|GIFI|49|GULF ISLAND FABRICATION INC|19.99
20130425|402479794|GUL|79|GULF POWER CO PFD SER H|26.23
20130425|40251W309|GURE|3940|GULF RESOURCES, INC. NEWCOMMON|1.03
20130425|402580104|GLFE|1092113|Gulf United Energy, Inc. Commo|.
20130425|402629208|GLF|2126|GULFMARK OFFSHORE INC|39.09
20130425|402635304|GPOR|1571|GULFPORT ENERGY CORP|50.13
20130425|403530108|GUYFF|25818|GUYANA GOLDFIELDS INC NEW (CAN|1.86
20130425|404030108|HEES|200|H & E EQUIPMENT SERVICES INC|19.54
20130425|404052102|HQH|231|H & Q HEALTHCARE FUND SBI|21.40
20130425|404131104|HCBN|4|H C B FINANCIAL CORP|15.50
20130425|404132102|HCC|774|HCC INSURANCES HOLDINGS INC|42.12
20130425|40414L109|HCP|15096|HCP INC COM STK (MD)|53.30
20130425|40418F108|HF|100|HFF INC CL A COM STK (DE)|20.18
20130425|404199101|HKTTY|75|HKT TRUST AND HKT LTD UNSPONSO|20.43
20130425|40420K707|HKNI|12|HKN, INC. COMMON STOCK|82.00
20130425|40424G108|HMNF|100|HMN FINL INC|7.28
20130425|404251100|HNI|2839|HNI CORPORATION COM STK|33.42
20130425|404273104|WARM|5|HPEV INC COMMON STOCK (NV)|0.45
20130425|404275109|HRTPY|5297|HRT PARTICIPACOES EM PETROLEO |1.13
20130425|40428H201|HBAPRZ|310|HSBC USA INC$2.8575 CUM PFD|50.89
20130425|40428H805|HBAPRF|2315|HSBC USA INC PFD SERIES F FLOA|22.49
20130425|40428H888|HBAPRG|906|HSBC USA INC DEP SHS REPSTG 1/|24.19
20130425|404280406|HBC|52454|HSBC HOLD PLC ADS (REP 5 ORD) |53.15
20130425|404280802|HCSPRB|2161|HSBC HLDGS PLC PERP SUB CAP SE|28.49
20130425|404609109|HCKT|1300|HACKETT GROUP INC (THE) COM ST|4.96
20130425|405024100|HAE|539|HAEMONETICS CORP|38.61
20130425|405217100|HAIN|1750|HAIN CELESTIAL GROUP INC.(THE)|63.08
20130425|40537Q209|HK|686065|HALCON RESOURCES CORP COM STK |6.78
20130425|40609P105|HNRG|984|HALLADOR ENERGY COMP COM STK (|6.97
20130425|406216101|HAL|156284|HALLIBURTON CO COM|40.92
20130425|40624Q203|HALL|10|HALLMARK FINANCIAL SERVICES IN|8.99
20130425|40637C209|HLMLY|1500|HALMA PLC SPON ADR (UK)|22.26
20130425|40637H109|HALO|886|HALOZYME THERAPEUTICS INC|6.25
20130425|406763102|HHULY|200|HAMBURGER HAFEN UND LOGISTIK A|10.65
20130425|409321502|HMPR|9077|HAMPTON RDS BANKSHARES INC (VA|1.30
20130425|409735206|BTO|813|JOHN HANCOCK FINANCIAL OPPORTU|20.47
20130425|410120109|HBHC|454|HANCOCK HOLDING CO|29.28
20130425|41013P749|HTY|720|HANCOCK JOHN INVT TR TAX ADVAN|12.56
20130425|41013T105|PDT|3797|JOHN HANCOCK PREMIUM DIVIDEND |14.53
20130425|41013V100|HTD|3598|JOHN HANCOCK TAX-ADVG DIV INCM|20.68
20130425|41013X106|HPF|449|JOHN|23.33
20130425|41021P103|HPS|1489|JOHN HANCOCK PREFERRED INCOM F|20.01
20130425|41024A103|HNDI|2131|HANDENI GOLD INC. COMMON STOCK|.
20130425|410315105|HNH|1|HANDY & HARMAN LTD|15.46
20130425|410347108|HFGVF|260|HANFENG EVERGREEN INC (CANADA)|1.25
20130425|41043C304|HSNGY|35|HANG SENG BANK LTD SPON ADR|16.41
20130425|41043M104|HLPPY|109|HANG LUNG PPTYS LTD SPONS ADR |19.32
20130425|41044B107|HJOE|9652|HANGOVER JOE'S HOLDING CORPORA|0.07
20130425|410495204|HAFC|1023|HANMI FINANCIAL CORP COM|15.66
20130425|41068X100|HASI|21515|HANNON ARMSTRONG SUSTAINABLE|11.26
20130425|410867105|THG|65|HANOVER INSURANCE GROUP INC (T|49.47
20130425|411307101|HNSN|1359|HANSEN MEDICAL, INC. COM|1.94
20130425|41135V103|HSOL|200|HANWHA SOLARONE CO LTD ADR|1.01
20130425|41150R102|HRBR|1041|HARBOR DIVERSIFIED, INC. COMMO|0.18
20130425|411532203|HIDC|33794|HARBOR ISLAND DEVELOPMENT CORP|0.01
20130425|412324303|HDNG|100|HARDINGE INC|13.44
20130425|412822108|HOG|759|HARLEY DAVIDSON INC|53.20
20130425|413086109|HAR|4909|HARMAN INT'L IND INC|43.13
20130425|413160102|HLIT|2010|HARMONIC INC|5.79
20130425|414585109|HTSI|659|HARRIS TEETER SUPERMARKETS INC|42.94
20130425|416515104|HIG|14663|HARTFORD FIN SER GP INC|27.78
20130425|41754V103|HNR|600|HARVEST NATURAL RESOURCES, INC|3.46
20130425|418056107|HAS|225|HASBRO INC|47.28
20130425|41902R103|HTS|1927|HATTERAS FINANCIAL CORP|27.01
20130425|41902R400|HTSPRA|19|HATTERAS FINANCIAL CORP CUM RE|25.25
20130425|419131107|HAUP|1|HAUPPAUGE DIGITAL INC|0.96
20130425|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|24.93
20130425|419866306|HAWEM|1|HAWAIIAN ELEC $5 PFD D|20.84
20130425|419866405|HAWEL|1|HAWAIIAN ELEC $5 PFD E|21.06
20130425|419870100|HE|677|HAWAIIAN ELECTRIC INDUSTRIES|27.66
20130425|419879101|HA|201985|HAWAIIAN HOLDINGS, INC.|5.35
20130425|420031106|HCOM|84|HAWAIIAN TELCOM HOLDCO INC|24.21
20130425|420877201|HAYN|96|HAYNES INT'L INC (NEW)|51.80
20130425|421906108|HCSG|1522|HEALTH CARE SVCS GROUP INC|23.22
20130425|421924309|HLS|7470|HEALTHSOUTH CORPORATION COM|26.37
20130425|421924408|HSRPP|1|HEALTHSOUTH CORP PERP PFD CONV|1168.75
20130425|42217K106|HCN|36580|HEALTH CARE REIT INC|73.86
20130425|42217K700|HCNPRJ|100|HEALTH CARE REIT INC 6.5% PFD |27.27
20130425|42222N103|HSTM|41|HEALTHSTREAM INC|23.58
20130425|422238204|SNAX|6318|HEALTHIENT, INC. COMMON STOCK |0.15
20130425|42225M102|HRAA|8636|HEALTH REV ASSURN HLDGS INC CO|0.39
20130425|42225P105|HTA|288|HEALTHCARE TR AMER INC CL A|12.50
20130425|422347104|HTLD|24600|HEARTLAND EXPRESS INC|13.35
20130425|422368100|HTWR|151|HEARTWARE INTERNATIONAL INC CO|85.54
20130425|422680108|HEK|40355|HECKMANN CORPORATION COM|3.93
20130425|422704106|HL|74162|HECLA MINING CO|3.43
20130425|422806109|HEI|20|HEICO CORP|43.35
20130425|42281Q104|HBGRY|100|Heidelberger Druckmaschinen AG|1.04
20130425|422819102|HSII|147|HEIDRICK & STRUGGLES INT'L INC|12.55
20130425|423074103|HNZ|2|HEINZ H.J. CO|72.40
20130425|42327W206|HAV|749|HELIOS ADVANTAGE INCOME FD, IN|9.11
20130425|42328A203|HSA|128|HELIOS STRATEGIC INCOME FD, IN|6.60
20130425|42328Q109|HHY|1178|HELIOS HIGH YIELD FUND,|10.57
20130425|42330P107|HLX|2106|HELIX ENERGY SOLUTIONS GROUP I|23.10
20130425|423325307|HLTOY|500|HELLENIC TELECOMM ORG ADS(RP1/|4.09
20130425|42550U109|HENKY|4|HENKEL AG AND CO KGAA SPONSORE|77.61
20130425|425883105|HNNMY|148|Hennes & Mauritz AB Unsponsore|6.78
20130425|426281101|JKHY|30|HENRY JACK & ASSOCIATES INC|44.81
20130425|426927109|HTBK|5|HERITAGE COMMERCE CORP.|6.69
20130425|427093109|HERO|9400|HERCULES OFFSHORE INC|7.06
20130425|427096508|HTGC|5148|HERCULES TECHNOLOGY GROWTH CAP|12.87
20130425|427096870|HTGY|125|HERCULES TECHNOLOGY GROWTH CAP|26.27
20130425|42722X106|HFWA|300|HERITAGE FINL CORP|14.12
20130425|42726M106|HCCI|247|HERITAGE-CRYSTAL CLEAN, INC CO|15.07
20130425|427825104|HT|580|HERSHA HOSPITALITY TR CL-A|5.90
20130425|42809H107|HES|319|HESS CORPORATION|70.12
20130425|428236103|HPQ|55447|HEWLETT-PACKARD CO|19.84
20130425|42840B101|HITK|113|HI-TECH PHARMACAL INC|33.87
20130425|428567101|HIBB|260|HIBBETT SPORTS INC COM|54.20
20130425|42983D104|ONE|833|HIGHER ONE HOLDINGS, INC COM S|9.46
20130425|430101774|SNLN|24402|HIGHLAND FDS I HIGHLAND/IBOXX |20.26
20130425|431284108|HIW|78|HIGHWOOD PROPERTIES INC|40.29
20130425|431475102|HRC|223|HILL-ROM HOLDINGS, INC.|35.29
20130425|432748101|HTH|15|HILLTOP HOLDINGS, INC|13.27
20130425|43289P106|HIMX|2891|HIMAX TECHNOLOGIES INC ADR|5.49
20130425|43358L101|HTCMY|588|Hitachi Construction Machinery|45.46
20130425|433584208|HMTLY|27|HITACHI METALS LTD UNSPONSORED|98.92
20130425|43365Y104|HITT|1391|HITTITE MICROWAVE CORP|57.28
20130425|435763107|HEP|209|HOLLY ENERGY PARTNERS, L.P. CO|40.27
20130425|436440101|HOLX|20|HOLOGIC INC|20.36
20130425|436893200|HOMB|701|HOME BANCSHARES INC COM STK|40.45
20130425|437076102|HD|6770|HOME DEPOT INC|73.28
20130425|43708L108|HFBL|236|HOME FED BANCORP INC LA|17.90
20130425|43713W107|HMIN|211|HOME INNS & HOTELS MANAGEMENT,|25.33
20130425|437306103|HME|562|HOME PROPERTIES, INC|65.33
20130425|43739Q100|AWAY|1641|HOMEAWAY INC COM|32.01
20130425|43741E103|HCI|11000|HOMEOWNERS CHOICE INC COM STK |25.84
20130425|43741E400|HCJ|310|HOMEOWNERS CHOICE INC 8.00% SE|26.75
20130425|438128308|HMC|9809|HONDA MOTOR CO ADR ONE (1) COM|40.04
20130425|438550303|HOKCY|1783|HONG KONG&CHINA GAS LTD ADRNEW|2.99
20130425|43858F109|HKXCY|40|Hong Kong Exchanges & Clearing|16.67
20130425|439554106|HHILY|1|HOPEWELL HWY INFRASTRUCTURE LT|4.79
20130425|440327104|HMN|209|HORACE MANN EDUCATORS CORP|22.92
20130425|440407104|HBNC|31|HORIZON BANCORP (IND)|19.18
20130425|44045A102|HRZN|55|HORIZON TECHNOLOGY FINANCE COR|14.23
20130425|44047T109|HZNP|884|HORIZON PHARMA INC COM|2.49
20130425|440543106|HOS|1500|HORNBECK OFFSHORE SERVICES INC|43.09
20130425|440694305|ZINC|15|HORSEHEAD HLDG CORP COM STK (D|10.68
20130425|44106M102|HPT|79|HOSPITALITY PROPERTIES TST SBI|28.32
20130425|44106M508|HPTPRC|53|Hospitality Pptys Tr Pfd Serie|25.53
20130425|44106M607|HPTPRD|64|HOSPITALITY PROPERTIES TRUST P|26.98
20130425|441060100|HSP|7395|HOSPIRA INC|31.72
20130425|441339108|HOTT|1520|HOT TOPIC INC|13.92
20130425|44244K109|HWCC|2205|HOUSTON WIRE & CABLE COMPANY C|13.25
20130425|44248W208|HOVU|93|HOVNANIAN ENTERPRISES INC UNIT|28.16
20130425|442487203|HOV|6307|HOVNANIAN ENTERPRISES INC|5.47
20130425|44267D107|HHC|394|HOWARD HUGHES CORP COM STK (DE|93.00
20130425|443251103|HOCPY|2287|HOYA CORP SPONSORED ADR (JAPAN|19.22
20130425|443304100|HNP|69|HUANENG PWR INTL ADR(40 ORD-N)|45.17
20130425|443510102|HUBA|341|HUBBELL INC CL-A|84.24
20130425|443510201|HUBB|49|HUBBELL INC CL-B|93.23
20130425|443683107|HCBK|3529|HUDSON CITY BANCORP INC|8.27
20130425|444097109|HPP|323|HUDSON PAC PROPERTIES, INC COM|22.30
20130425|444144109|HDSN|3000|HUDSON TECHNOLOGIES INC|3.86
20130425|444717102|HGT|15563|HUGOTON ROYALTY TST UBI|9.46
20130425|44473J104|HUSIF|1680|HULDRA SILVER INC|0.50
20130425|446150104|HBAN|2315|HUNTINGTON BANCSHARES INC|7.10
20130425|44667X208|HPCCP|3003|HUNTINGTON PREFERRED CAPITAL, |29.03
20130425|447462102|HURN|155|HURON CONSULTING GROUP INC.|41.18
20130425|448407106|HTCH|3578|HUTCHINSON TECHNOLOGY INC|2.84
20130425|448954107|HDY|9264|HYPERDYNAMICS CORP|0.50
20130425|44915N101|HPTX|6|HYPERION THERAPEUTICS INC COM |23.94
20130425|449172105|HY|820|HYSTER-YALE MATLS HANDLINGS IN|54.30
20130425|44919P508|IACI|1078|IAC / INTERACTIVECORP (DE) COM|45.62
20130425|44934S206|ICAD|341|ICAD INC COM STK (DE)|4.44
20130425|449575109|IG|576|IGI LABORATORIES INC COM|1.84
20130425|449593201|IGOI|2|IGO, INC NEW|2.59
20130425|44969G101|ICBU|18735|IMD COMPANIES INC COM STK|0.02
20130425|44977W106|PPR|38043|ING PRIME RATE TST SBI|6.80
20130425|44980X109|IPGP|100|IPG PHOTONICS CORPORATION COM |62.40
20130425|44983J107|IAE|885|ING ASIA PACIFIC HIGH DIVD EQT|15.07
20130425|44984A105|IPCM|100|IPC THE HOSPITALIST COMPANY, I|39.82
20130425|450047204|IRS|861|IRSA INVERSIONES G/D DPSH(RP10|8.72
20130425|45031U101|SFI|487|ISTAR FINANCIAL INC|11.24
20130425|45031U507|SFIPRE|811|ISTAR FINANCIAL INC 7.875% PFD|24.05
20130425|45068B109|ESI|864|ITT EDUCATIONAL SERVICES INC|15.33
20130425|45069P107|ITVPY|7444|ITV plc Unsponsored ADR (UK)|19.43
20130425|450828108|IBKC|193|IBERIABANK CORPORATION|49.18
20130425|451033104|IBIO|12004|IBIO, INC. COMMON STOCK|0.42
20130425|451034201|IWEB|723|ICEWEB INC NEW|0.03
20130425|451100101|IEP|3452|ICAHN ENTERPRISES L.P|74.17
20130425|451107106|IDA|43|IDACORP INC (HOLDING CO)|48.35
20130425|45166E104|IDKOY|94|Idemitsu Kosan Co Ltd, Tokyo U|20.25
20130425|45166R204|IDIX|954|IDENIX PHARMACEUTICALS INC|3.91
20130425|45168D104|IDXX|360|IDEXX LABORATORIES CORP|84.28
20130425|45170X106|INVE|33135|IDENTIVE GROUP INC COM STK (DE|1.01
20130425|45172K102|IKNX|178|IKONICS CORP (THE)|12.56
20130425|45172L209|CTC|100|IFM INVESTMENTS LTD ADS RPSTG |2.50
20130425|45173E105|IKAN|181|IKANOS COMMUNICATIONS, INC.|1.94
20130425|451730105|IRG|53|IGNITE RESTAURANT GROUP INC CO|16.82
20130425|452308109|ITW|34769|ILLINOIS TOOL WORKS|64.20
20130425|452327109|ILMN|7191|ILLUMINA INC.|62.66
20130425|452372105|ILUS|1|ILUSTRATO PICTURES INTERNATION|0.11
20130425|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|5.27
20130425|45245E109|IMAX|2007|IMAX CORPORATION|26.94
20130425|45249Q108|IMNG|250|IMING CORP COMMON STOCK|0.30
20130425|45253H101|IMGN|495|IMMUNOGEN INC|14.80
20130425|45256B101|IPXL|735|IMPAX LABORATORIES INC COM (DE|17.46
20130425|45257G109|IFUS|10000|Impact Fusion International In|.
20130425|452907108|IMMU|657|IMMUNOMEDICS INC|2.44
20130425|453038408|IMO|1369|IMPERIAL OIL LTD|39.12
20130425|45320R108|IMSC|22711|IMPLANT SCIENCES CORP|1.03
20130425|45321L100|IMPV|1878|IMPERVA, INC COM|38.57
20130425|45322N105|IMRS|1412|IMRIS INC COMMON SHARES (CANAD|2.68
20130425|453228108|IMDC|1138|IN MEDIA CORPORATION COM STK|0.17
20130425|453440307|IHC|20|INDEPENDENCE HLDGS CO|10.49
20130425|453836108|INDB|262|INDEPENDENT BANK CORP (MASS)|30.44
20130425|453838609|IBCP|180|INDEPENDENT BANK CORP NEW COM |7.98
20130425|45408X308|IGC|3678|INDIA GLOBALIZATON CAPITAL, IN|2.01
20130425|454089103|IFN|4|INDIA FUND INC (THE)|21.15
20130425|45409B107|QAI|2809|IQ HEDGE MULTI-STRATEGY COMPOS|28.29
20130425|45409B206|MCRO|389|IQ HEDGE GLOBAL MACRO ETF|26.70
20130425|45409B503|QMN|402|IQ HEDGE MARKET NEUTRAL ETF|25.58
20130425|45409B628|ROOF|18386|IQ U.S. REAL ESTATE SMALL CAP |26.61
20130425|45409B800|MNA|2325|IQ MERGER ARBITRAGE ETF|25.57
20130425|45409B842|IOIL|160|INDEXIQ ETF TR IQ GLOBAL CRUDE|19.06
20130425|45409B883|GRES|310|INDEXIQ ETF TR IQ GLOBAL RESOU|28.20
20130425|455434803|IPWLN|23|INDIANAPOLIS PWR & LT 4.80% PF|98.00
20130425|45662N103|IFNNY|13563|INFINEON TECH AG ADS(REP1 ORD)|7.44
20130425|45665G303|INFI|1181|INFINITY PHARMACEUTICALS INC C|42.24
20130425|45665Q103|IPCC|15|INFINITY PROPERTY & CASUALTY C|56.05
20130425|45667G103|INFN|520|INFINERA CORPORATION COMMON ST|6.66
20130425|45671Q204|NRTI|5000|INERGETICS INC COM STK|0.12
20130425|45671U106|NRGM|35538|INERGY MIDSTREAM LP UNIT LTD P|23.09
20130425|45672B107|IFPJY|2|INFORMA PLC UNSPONSORED AMERIC|14.71
20130425|45672H104|BLOX|146|INFOBLOX INC COM|21.69
20130425|45672K107|IRHC|168|INFINITY RESOURCES HOLDINGS CO|3.05
20130425|45675Y104|III|1731|INFORMATION SERVICES GROUP INC|1.91
20130425|456788108|INFY|181175|INFOSYS LTD ADS|40.80
20130425|456837103|ING|286|ING GROEP NV ADS (BEAR DEP RCT|8.12
20130425|456837202|IND|960|ING GROEP N.V.% ING PERPETUAL |25.41
20130425|456837509|ISG|3782|ING GROEP, N.V. PERPETUAL DENT|24.95
20130425|456837707|IDG|1336|ING GROEP NV PRED CTF 7.3750% |25.45
20130425|45684E107|IGD|327|ING GLOBAL EQUITY DIVIDEND AND|9.30
20130425|45684Q100|IID|1224|ING INTERNATIONAL HIGH DIVIDEN|9.93
20130425|45684W107|INGIY|596|Ingenico S.A. Unsponsored ADR |12.65
20130425|45685W106|INBI|100|INFUSION BRANDS INTERNATIONAL,|0.02
20130425|45685X104|IHD|211|ING EMERGING MKTS HIGH DIVID|14.37
20130425|457153104|IM|700|INGRAM MICRO INC.CL-A|17.76
20130425|457461200|IRC|1044|INLAND REAL ESTATE CORP|11.27
20130425|45765Y105|ISIG|99|INSIGNIA SYSTEMS INC|1.97
20130425|457660108|INSV|10000|INSITE VISION,INC.|0.32
20130425|45767M109|INOC|500|INNOTRAC CORP|3.74
20130425|45768S105|IOSP|100|INNOSPEC, INC.|43.48
20130425|45769N105|ISSC|874|INNOVATIVE SLTS & SUPPORT INC |8.68
20130425|45773H102|INO|47284|INOVIO PHARMACEUTICALS, INC.|0.58
20130425|45776L209|INVA|3844|INOVA TECHNOLOGY INC COM STK N|.
20130425|45778U108|IOGA|5|INSCOR INC CORP COM STK (NV)|0.41
20130425|45778V106|INNV|26555|INNOVUS PHARMACEUTICALS, INC. |0.32
20130425|45779A309|NSPR|11896|INSPIREMD, INC. COMMON STOCK|2.05
20130425|45779L107|IFMI|4889|INSTITUTIONAL FINL MKTS INC CO|2.93
20130425|45784P101|PODD|463|INSULET CORP COM STK (DE)|25.50
20130425|457985208|IART|369|INTEGRA LIFESCIENCES HLDGS CP |33.46
20130425|45812P107|ISSI|2726|INTEGRATED SILICON SOLUTN INC |8.78
20130425|458140100|INTC|400|INTEL CORP;COM USD0.001|23.66
20130425|45817G102|IDN|9995|INTELLICHECK MOBILISA INC COM |0.44
20130425|45822X306|ILVC|73689|INTELLIGENT LIVING CORP. COMMO|.
20130425|45824V209|NEOL|356|INSYS THERAPEUTICS INC COM STK|14.50
20130425|45825A105|SVFCE|13000|INTELLICELL BIOSCIENCES, INC. |0.05
20130425|45845C107|ICCO|1500|INTERCARE DX INC|.
20130425|45853N102|IESFY|1100|INTERCONEXION ELECTRICA S A E |120.24
20130425|45857P400|IHG|1703|INTERCONTINENTAL HOTELS GROUP |28.79
20130425|45865V100|ICE|690|INTERCONTINENTALEXCHANGE, INC.|158.39
20130425|45867G101|IDCC|181|INTERDIGITAL|41.22
20130425|45884X103|ITMN|6800|INTERMUNE INC|9.34
20130425|459200101|IBM|456500|INTL BUSINESS MACHINES CORP|191.71
20130425|459348108|ICAGY|498|INTERNATIONAL CONS AIRLS GRP|21.14
20130425|459824207|ITSI|1204|INTL LOTTERY&TOTALIZATOR SYS|1.09
20130425|460254105|IRF|520|INTL RECTIFIER CORP|18.93
20130425|460321409|ISHPRA|687|INTERNATIONAL SHIPHOLDING CORP|108.60
20130425|46048V108|ITXN|10682|International Textile Group, I|0.22
20130425|46050R102|THM|2471|INTERNATIONAL TOWER HILL MINES|0.97
20130425|46059T109|IIJI|1445|INTERNET INITIATIVE JPN INC AD|19.98
20130425|460690100|IPG|2681|INTERPUBLIC GROUP COS INC|13.99
20130425|460951106|IOC|69053|INTEROIL CORP (F)|79.94
20130425|461070856|IPLPRD|201|INTERSTATE POWER & LIGHT COMPA|25.48
20130425|461130106|IKTSY|109|Intertek Group Plc Unsponsored|51.30
20130425|461147100|INTT|862|INTEST CORPORATION|2.90
20130425|461203101|IVC|863|INVACARE CORP|11.75
20130425|46121E205|INTZ|157|INTRUSION INC NEW|0.32
20130425|46131B209|IVRPRA|200|INVESCO MORTGAGE CAPITAL INC P|25.59
20130425|46131H107|VVR|2700|INVESCO SR INCOME TR COM BEN I|5.51
20130425|46131J103|VKQ|6785|INVESCO MUNICIPAL TRUST COM SH|14.20
20130425|46131M106|VGM|100|INVESCO TR INVT GRADE MUNS COM|14.91
20130425|46132C107|VMO|1877|INVESCO MUNI OPP TR COM SHS BE|14.21
20130425|46132E103|VKI|4301|INVESCO ADVANTAGE MUN INC TR I|12.98
20130425|46132H106|VCV|1374|INVESCO CALIFORNIA VAL MUNI IN|13.24
20130425|46132L107|VBF|500|INVESCO BD FD|20.00
20130425|46132P108|IIM|6756|INVESCO VALUE MUNI INCM TR COM|16.26
20130425|46145F105|ITG|10|INVESTMENT TECH GROUP INC(NEW)|10.38
20130425|461730103|IRET|317|INVESTORS REAL ESTATE TR SBI|9.74
20130425|461730301|IRETPRB|1900|INVESTORS REAL ESTATE TR|26.73
20130425|46183W101|INVU|1499|INVESTVIEW INC COM STK (NV)|2.55
20130425|46186M100|NVIV|15261|INVIVO THERAPEUTICS HOLDINGS C|2.93
20130425|461868101|IYXI|4000|INYX INC|.
20130425|462044108|IO|4373|ION GEOPHYSICAL CORPORATION|6.36
20130425|46261V108|IPAS|2453|IPASS INC|1.87
20130425|46267Q202|IRE|4998|GOVERNOR-BK OF IRELND ADS NEW |9.07
20130425|46267T206|IRLD|8000|Ireland Inc. New Common Stock |0.47
20130425|46269C102|IRDM|17954|IRIDIUM COMM INC COM STK (NY) |6.75
20130425|463320200|IROG|9080|IRONWOOD GOLD CORP|0.01
20130425|46333X108|IRWD|575|IRONWOOD PHARMACEUTICALS INC C|16.30
20130425|464285105|IAU|3999|ISHARES GOLD TRUST|13.91
20130425|464286103|EWA|2263|ISHARES MSCI AUSTRALIA IDX FD |27.48
20130425|464286145|FM|24683|ISHARES INC MSCI FRONTIER 100 |29.91
20130425|464286178|GHYG|1557|ISHARES GLOBAL HIGH YIELD CORP|53.53
20130425|464286202|EWO|100|ISHARES MSCI AUSTRIA CAPPED IN|17.71
20130425|464286210|HYXU|34|ISHARES GLOBAL EX USD HIGH YIE|53.86
20130425|464286251|CEMB|3703|ISHARES EMERGING MARKETS CORP |53.69
20130425|464286285|EMHY|237|ISHARES EMERGING MARKETS HIGH |55.11
20130425|464286293|DVYA|328|ISHARES ASIA/PACIFIC DIVID 30 |60.75
20130425|464286301|EWK|2285|ISHARES MSCI BELGIUM CAPPED IN|14.43
20130425|464286319|DVYE|5901|ISHARES EMERGING MARKETS DIVID|53.20
20130425|464286327|SLVP|2455|ISHARES INC MSCI GLOBAL SILVER|14.25
20130425|464286335|RING|1188|ISHARES INC MSCI GLOBAL GOLD M|12.70
20130425|464286343|FILL|413|ISHARES INC MSCI GLOBAL ENERGY|23.92
20130425|464286350|VEGI|2735|ISHARES INC MSCI GLOBAL AGRICU|27.46
20130425|464286368|PICK|87841|ISHARES INC MSCI GLOBAL SELECT|18.99
20130425|464286384|EEME|116|ISHARES MSCI EMERGING MARKETS |51.00
20130425|464286392|URTH|2986|ISHARES MSCI WORLD INDEX FUND |61.23
20130425|464286400|EWZ|205587|ISHARES MSCI BRAZIL CAPPED IND|54.29
20130425|464286426|EEMA|18|ISHARES MSCI EMERGING MARKETS |55.26
20130425|464286459|EVAL|656|ISHARES MSCI EMERGING MARKETS |48.56
20130425|464286467|EGRW|100|ISHARES MSCI EMERGING MARKETS |55.29
20130425|464286509|EWC|14705|ISHARES MSCI CANADA INDEX FD|27.19
20130425|464286517|LEMB|48|ISHARES INC EMERGING MKTS LOCA|53.98
20130425|464286525|ACWV|88529|ISHARES MSCI ALL COUNTRY WORLD|62.88
20130425|464286533|EEMV|800|ISHARES MSCI EMERGING MKTS MIN|61.30
20130425|464286582|SCJ|180|ISHARES MSCI JAPAN SMALL CAP I|53.47
20130425|464286608|EZU|2129|ISHARES MSCI EMU INDEX FUND|33.81
20130425|464286624|THD|1345|ISHARES MSCI THAILAND CAPPED I|93.12
20130425|464286632|EIS|59|ISHARES INC MCSI ISRAEL CAPPED|44.44
20130425|464286657|BKF|13026|ISHARES INC MCSI BRIC INDEX FD|38.65
20130425|464286665|EPP|910|ISHARES PACIFIC EX-JAPAN INDEX|50.43
20130425|464286673|EWS|2316|ISHS MSCI SINGAPRE(FREE)IDX FD|13.90
20130425|464286699|EWU|1129|ISHS MSCI UTD KINGDOM IDX FD|18.42
20130425|464286749|EWL|712|ISHARES MSCI SWITZERLND CAPPED|29.76
20130425|464286756|EWD|1210|ISHARES MSCI SWEDEN INDEX FD|31.70
20130425|464286764|EWP|214167|ISHARES MSCI SPAIN CAPPED INDE|30.78
20130425|464286772|EWY|1107|ISHARES INC MSCI SOUTH KOREA I|56.45
20130425|464286780|EZA|5495|ISHARES MSCI SOUTH AFRICA INDE|62.50
20130425|464286806|EWG|5249|ISHARES MSCI GERMANY INDEX FD |24.66
20130425|464286814|EWN|100|ISHARES MSCI NETHERLNDS INVEST|21.06
20130425|464286822|EWW|100|ISHARES MSCI MEXICO CAPPED INV|72.36
20130425|464286848|EWJ|66|ISHARES MSCI JAPAN INDEX FUND |11.51
20130425|464286871|EWH|4101|ISHARES MSCI HONG KONG IDX FD |20.03
20130425|464287101|OEF|1102|ISHARES S&P 100 INDEX FD|71.20
20130425|464287127|JKD|19212|ISHARES MORNINGSTAR LARGE CORE|94.18
20130425|464287135|NY|90|ISHARES NYSE 100 INDEX FUND|74.87
20130425|464287184|FXI|10100|ISHARES FTSE CHINA 25 INDEX FU|36.48
20130425|464287192|IYT|665|ISHARES DOW JONES TRANSP AVG I|108.70
20130425|464287200|IVV|17988|ISHARES CORE S&P 500 ETF|158.71
20130425|464287226|AGG|637|ISHARES CORE TOTAL U.S. BOND M|111.31
20130425|464287234|EEM|226794|ISHARES MSCI EMERGING MARKETS |42.32
20130425|464287242|LQD|403|ISHARES IBOXX $ INVESTOP INVES|121.96
20130425|464287275|IXP|1169|ISHARES S&P GLOBAL TELECOMMUNI|62.38
20130425|464287291|IXN|221|ISHARES S&P GLOBAL INFORMATION|68.97
20130425|464287309|IVW|803|ISHARES S&P 500 GROWTH INDEX F|83.14
20130425|464287325|IXJ|1723|ISHARES S&P GLOBAL HEALTHCARE |76.17
20130425|464287382|ITF|166|ISHARES S&P TOPIX/150 INDEX FU|49.75
20130425|464287390|ILF|74|ISHARES S&P LATIN AMERICA 40 I|42.83
20130425|464287457|SHY|729496|ISHARES BARCLAYS 1-3 YEAR TREA|84.49
20130425|464287473|IWS|68|ISHARES RUSSELL MIDCAP VALUE I|57.03
20130425|464287481|IWP|675|ISHARES RUSSELL MIDCAP GROWTH |69.94
20130425|464287499|IWR|838|ISHARES RUSSELL MIDCAP INDEX F|127.24
20130425|464287507|IJH|953|ISHARES CORE S&P MID-CAP ETF|113.88
20130425|464287531|IGN|983|S&P NORTH AMERICAN TECHNOLOGY-|27.38
20130425|464287549|IGM|316|S&P NORTH AMERICAN TECHNOLOGY |71.48
20130425|464287556|IBB|15426|ISHARES NASDAQ BIOTECHNOLOGY I|169.67
20130425|464287580|IYC|138|ISHARS DJ US COSUMER SERVICES |99.33
20130425|464287598|IWD|93|ISHARES RUSSELL 1000 VAL INDEX|81.69
20130425|464287606|IJK|100|ISHARES S&P MIDCAP 400 VALUE I|127.45
20130425|464287614|IWF|1655|ISHARES RUSSELL 1000 GR IND|71.78
20130425|464287622|IWB|366|ISHARES RUSSELL 1000 INDEX FD |87.80
20130425|464287630|IWN|648|ISHARES RUSSELL2000 VAL IDX FD|82.85
20130425|464287648|IWO|96369|ISHARES RUSSELL 2000 GWT IDX F|105.38
20130425|464287655|IWM|11995039|ISHARES RUSSELL 2000 INDEX|92.81
20130425|464287663|IWW|930|ISHARES RUSSELL3000 VAL IDX FD|106.75
20130425|464287671|IWZ|52|ISHARES RUSSELL 3000 GWT IDX F|58.62
20130425|464287689|IWV|1098|ISHARES RUSSELL 3000 INDEX|93.74
20130425|464287697|IDU|31032|ISHARES DJ US UTIL SECT IDX FD|101.15
20130425|464287705|IJJ|6619|ISHARES S&P MIDCAP 400 VALUE I|99.21
20130425|464287713|IYZ|429|ISHARES DJ US TELECOM INDEX|26.26
20130425|464287721|IYW|266|ISHARES DJ US TECH SECT IDX FD|71.46
20130425|464287739|IYR|51|ISHARES DJ US REAL EST IDX FD |72.61
20130425|464287754|IYJ|14|ISHARES DJ US INDL SECT IDX FD|80.31
20130425|464287762|IYH|13636|ISHARES DJ US HLTHCR SECT IDX |99.49
20130425|464287796|IYE|40583|ISHARES DJ US ENRGY SECTOR IDX|44.17
20130425|464287804|IJR|268|ISHARES CORE S&P SM CAP ETF|85.80
20130425|464287812|IYK|37324|ISHARS DJ US CONSUMER GOODS SE|86.32
20130425|464287838|IYM|24652|ISHARS DJ US BASICMAT SECT IDX|69.25
20130425|464287879|IJS|76|ISHARES S&P SMALLCAP 600 VALUE|89.09
20130425|464288109|JKF|226|ISHARES MORNINGSTAR LARGE VALU|71.75
20130425|464288117|IGOV|1302|ISHARES S&P/CITIGROUP INTERNAT|100.89
20130425|464288125|ISHG|591|ISHARES S&P/CITIGROUP 1-3 YEAR|92.86
20130425|464288158|SUB|312|ISHARES TR|106.08
20130425|464288216|EMIF|495|ISHARES S&P EMERGING MARKETS I|35.79
20130425|464288240|ACWX|20954|ISHARES MSCI ACWI EX US INDEX |43.38
20130425|464288265|TOK|262|ISHARES MSCI KOKUSAI INDEX FD |46.10
20130425|464288281|EMB|1206|ISHARES JPMORGAN USD EMERGING |120.70
20130425|464288307|JKH|605|ISHARE MORNINGSTAR MID GROWTH |117.72
20130425|464288323|NYF|572|ISHARES S&P AMT-FREE MUNI BOND|112.28
20130425|464288356|CMF|5930|ISHARES S&P CA AMT-FREE MUNI B|115.05
20130425|464288372|IGF|6101|ISHARES S&P GLOBAL INFRASTRUCT|38.29
20130425|464288406|JKI|369|ISHARES MORNINGSTAR MID VALUE |94.84
20130425|464288414|MUB|2714|ISHARES S&P NATL AMT-FREE MUNI|111.40
20130425|464288422|WPS|13655|ISHRS S&P DEVELOPED EX-US PPTY|40.34
20130425|464288455|IFNA|687|ISHRS FTSE EPRA/NAREIT NORTH A|53.27
20130425|464288463|IFAS|2642|ISHRS FTSE EPRA/NAREIT ASIA IN|37.67
20130425|464288471|IFEU|8|ISHRS FTSE EPRA/NAREIT EUROPE |31.62
20130425|464288489|IFGL|706|ISHRS FTSE EPRA/NAREIT GLOBAL |36.17
20130425|464288513|HYG|102031|ISHARES TR IBOXX $ HIGH YIELD |95.21
20130425|464288521|FTY|26624|ISHARES TR FTSE NAREIT R/EST 5|44.49
20130425|464288539|REM|38543|ISHARES|15.48
20130425|464288547|RTL|479|ISHARES FTSE NAREIT RETAIL CAP|40.14
20130425|464288562|REZ|7405|ISHARES TR FTSE NAREIT RESIDEN|54.10
20130425|464288588|MBB|13196|ISHARES BARCLAYS MBS BOND FD|108.20
20130425|464288596|GBF|8|ISHARES BARCLAYS GOVT CR BD FD|115.64
20130425|464288604|JKK|33|ISHARES MORNINGSTAR SMALL GROW|101.76
20130425|464288620|CFT|1146|ISHARES BARCLAYS CR BD FD|114.14
20130425|464288646|CSJ|2430|ISHARES BARCLAYS 1-3 YR CD BD |105.51
20130425|464288653|TLH|729|ISHARES BARCLAYS 10-20 YR TREA|136.60
20130425|464288661|IEI|16731|ISHARES BARCLAYS 3-7 YR TREAS |123.93
20130425|464288679|SHV|89984|ISHARES|110.23
20130425|464288703|JKL|95|ISHARES MORNINGSTAR SMALL VALU|101.54
20130425|464288729|EXI|135|ISHARES S&P GLOBAL INDUSTRIALS|58.99
20130425|464288737|KXI|13603|ISHARES S&P GLOBAL CONSUMER ST|84.36
20130425|464288745|RXI|5283|ISHARES S&P GLOBAL CONSUMER DI|68.76
20130425|464288752|ITB|334|ISHARES TR DOW JONES US HOME C|23.70
20130425|464288760|ITA|58|ISHARES TR DOW JONES US AEROSP|74.68
20130425|464288778|IAT|743|ISHARES TR DOW JONES US REGION|26.65
20130425|464288802|KLD|663|ISHARES MSCI USA ESG SELECT SO|66.47
20130425|464288810|IHI|622|ISHARES TR DOW JONES US MEDICA|75.19
20130425|464288836|IHE|204|ISHARES TR DOW JONES US PHARMA|98.60
20130425|464288844|IEZ|311|ISHARES TR DOW JONES US OIL EQ|55.66
20130425|464288851|IEO|1971|ISHARES TR DOWN JONES US OIL &|70.02
20130425|464288869|IWC|1712|RUSSELL MICROCAP INDEX|57.96
20130425|464289123|ENZL|15699|ISHARES MSCI NEW ZEALAND CAPPE|38.76
20130425|464289164|AXFN|447|ISHARES MSCI ACWI EX US FINLS |23.90
20130425|464289180|EUFN|536|ISHARES MSCI EUROPE FINANCIALS|20.24
20130425|464289206|TZD|12|ISHARES S&P TARGET DATE 2010 I|34.19
20130425|464289214|FEFN|2183|ISHARES MSCI FAR EAST FINANCIA|31.56
20130425|464289271|MUAF|417|ISHARES TR 2017 S&P AMT-FREE M|55.62
20130425|464289305|TZE|1244|ISHARES S&P TARGET DATE 2015 I|35.88
20130425|464289313|MUAE|2211|ISHARES TR 2016 S&P AMT-FREE M|53.81
20130425|464289339|MUAD|450|ISHARES TR 2015 S&P AMT-FREE M|53.33
20130425|464289362|MUAC|698|ISHARES TR 2014 S&P AMT-FREE M|51.67
20130425|464289404|TZG|51|ISHARES S&P TARGET DATE 2020 I|36.89
20130425|464289420|IWX|244|ISHARES TR RUSSELL 200 VALUE I|34.95
20130425|464289438|IWY|6373|ISHARES TR RUSSELL 200 GROWTH |37.82
20130425|464289446|IWL|218|ISHARES TR RUSSELL 200 INDEX F|35.88
20130425|464289479|ILTB|549|ISHARES CORE LONG-TERM US BOND|63.95
20130425|464289503|TZI|136|ISHARES S&P TARGET DATE 2025 I|37.85
20130425|464289511|CLY|5848|ISHARES TR 10+ YR CR BD FD|62.46
20130425|464289529|INDY|387|ISHARES S&P INDIA NIFTY 50 IND|24.98
20130425|464289552|AXHE|771|ISHARES TR MSCI ACWI EX US HEA|74.96
20130425|464289578|AXMT|100|ISHARES TR MSCI ACWI EX US MAT|48.78
20130425|464289594|AXEN|9|ISHARES TR MSCI ACWI EX US ENE|51.55
20130425|464289602|TZL|1100|ISHARES S&P TARGET DATE 2030 I|38.30
20130425|464289628|AXSL|503|ISHARES TR MSCI ACWI EX US CON|78.20
20130425|464289701|TZO|597|ISHARES S&P TARGET DATE 2035 I|38.53
20130425|464289800|TZV|432|ISHARES S&P TARGET DATE 2040 I|39.03
20130425|464289859|AOA|6325|ISHARES S&P AGGRESSIVE ALLOCAT|39.99
20130425|464289867|AOR|3594|ISHARES S&P GROWTH ALLOCATION |35.86
20130425|464289875|AOM|255|ISHARES S&P MODERATE ALLOCATIO|32.98
20130425|464289883|AOK|31887|ISHARES S&P CONSERVATIVE ALLOC|31.40
20130425|46429B135|IPFF|1000|ISHARES TRUST S&P INTERNATIONA|26.59
20130425|46429B184|AMPS|1343|ISHARES TR UTILITIES SECTOR BD|52.37
20130425|46429B267|GOVT|745|ISHARES BARCLAYS U.S. TREASURY|25.28
20130425|46429B309|EIDO|1950|ISHARES MSCI INDONESIA INVESTA|35.40
20130425|46429B374|AAIT|800|ISHARES MSCI ALL COUNTRY ASIA |28.48
20130425|46429B408|EPHE|9645|ISHARES MSCI PHILIPPINES INVES|41.06
20130425|46429B416|EWUS|1801|ISHARES MSCI UNITED KINGDOM SM|32.61
20130425|46429B432|EWSS|362|ISHARES MSCI SINGAPORE SMALL C|32.26
20130425|46429B457|EWHS|849|ISHARES MSCI HONG KONG SMALL C|28.42
20130425|46429B473|EWCS|111|ISHARES MSCI CANADA SMALL CAP |21.65
20130425|46429B481|EWAS|2754|ISHARES MSCI AUSTRALIA SMALL C|24.43
20130425|46429B515|EFNL|734|ISHARES MSCI FINLAND CAPPED IN|27.11
20130425|46429B523|EDEN|12510|ISHARES MSCI DENMARK CAPPED IN|35.06
20130425|46429B630|TZY|366|ISHARES TR|30.43
20130425|46429B648|TZW|545|ISHARES TR|30.28
20130425|46429B655|FLOT|762|ISHARES TR FLTG RATE NT FD|50.67
20130425|46429B663|HDV|8147|ISHARES HIGH DIVIDEND EQUITY F|67.91
20130425|46429B671|MCHI|19951|ISHARES MSCI CHINA INDEX FUND |45.05
20130425|46429B689|EFAV|30916|ISHARES TR MSCI MINIMUM VOLATI|60.89
20130425|46429B697|USMV|102897|ISHARES TR MSCI USA MINIMUM VO|33.37
20130425|46429B747|STIP|15154|ISHARES BARCLAYS 0-5 YEAR TIPS|102.79
20130425|46429B770|ITIP|22995|ISHARES INTERNATIONAL INFLATIO|51.04
20130425|46429B812|GTIP|109|ISHARES GLOBAL INFLATION LINKE|54.60
20130425|464294107|ALT|5724|ISHARES DIVERSIFIED ALTERNATIV|52.26
20130425|46431W101|IELG|2000|ISHARES ENHANCED U.S. LARGE CA|25.02
20130425|46431W200|IESM|900|ISHARES ENHANCED U.S. SMALL CA|25.00
20130425|46432F370|SIZE|227|ISHARES MSCI USA SIZE FACTOR E|50.62
20130425|46432F388|VLUE|137|ISHARES MSCI USA VALUE FACTOR |50.05
20130425|46432F396|MTUM|97|ISHARES MSCI USA MOMENTUM FACT|51.56
20130425|46432F404|QLTC|581|ISHARES B|52.60
20130425|46432F693|IBCE|237|ISHARES TR 2023 INVT GRADE COR|100.05
20130425|46432F735|IBCD|2128|ISHARES TR 2020 INVT GRADE COR|99.95
20130425|46432F768|IBCC|250|ISHARES TR|99.95
20130425|46432F792|IBCB|454|ISHARES TR|99.84
20130425|46432F834|IXUS|526|ISHARES TR|53.22
20130425|46432F842|IEFA|6880|ISHARES TR|54.35
20130425|46432F859|ISTB|2691|ISHARES TR|100.47
20130425|46432F875|IYLD|27342|ISHARES MORNINGSTAR MULTI- ASS|27.32
20130425|464330109|ISIS|21975|ISIS PHARMACEUTICALS|22.34
20130425|46434G103|IEMG|59085|ISHARES INC|50.36
20130425|46467R109|ISLT|99700|ISLET SCIENCES, INC. NEW COMMO|0.23
20130425|46489B108|ISS|649|ISOFTSTONE HLDGS LTD ADS EACH |4.25
20130425|46489V104|ISR|16700|ISORAY INC|0.52
20130425|465141406|ISRL|64|ISRAMCO INC|96.20
20130425|465562106|ITUB|655|ITAU UNIBANCO BANCO HLDGS S.A.|16.79
20130425|46564T107|ITI|3558|ITERIS, INC.|1.68
20130425|465685105|ITC|1460|ITC HOLDINGS CORP|90.30
20130425|465717106|ITOCY|18117|ITOCHU CORP-ADR-|23.97
20130425|466090206|JASO|692|JA SOLAR HLDINGS CO.ADS LTD. A|4.47
20130425|46611B109|JBII|61185|JBI, INC. NEW COMMON STOCK|0.63
20130425|46612J507|JDSU|208|JDS UNIPHASE CANADA LTD COMMON|13.38
20130425|466140100|JGCCY|98|J G C Corp (F) Unsponsored ADR|53.94
20130425|46625H100|JPM|764|JPMORGAN CHASE & CO COM STK|48.72
20130425|46625H365|AMJ|75976|JPMORGAN CHASE & CO ALERIAN ML|47.86
20130425|46625H621|JPMPRI|128|JPMORGAN CHASE & CO DEP SHS RE|25.99
20130425|46625H761|JFT|33|JPMORGAN CHASE & CO ETN LKD TO|37.57
20130425|46626D108|NILSY|100|JSC MMC NORILSK NI;ADR EACH RE|16.16
20130425|46626X203|JPMPRXCL|151|JP MORGAN CHASE CAPITAL XII TR|25.09
20130425|46629U107|JMP|1387|JMP GROUP, INC|6.44
20130425|46629U206|JMPB|584|JMP GROUP INC 8.00% SR NT DUE |25.68
20130425|466295102|JXHLY|140|JX HOLDINGS, INC. UNSPONSORED |10.37
20130425|466313103|JBL|205|JABIL CIRCUIT INC|17.35
20130425|46634E114|JPMWS|100|JPMORGAN CHASE & CO WTS EXP 10|14.03
20130425|466367109|JACK|6948|JACK IN THE BOX INC.|36.00
20130425|46637G124|JPMPRA|45903|J P MORGAN CHASE & CO DEPOSITA|25.51
20130425|46924R106|JXSB|65|JACKSONVILLE BANCORP INC COM S|18.86
20130425|469249106|JAXB|353723|JACKSONVILLE BANCORP INC (FL) |0.55
20130425|47009M103|JAG|36842|JAGUAR MINING INC|0.42
20130425|47012E106|JAKK|2597|JAKKS PACIFIC INC|10.13
20130425|47023A101|JMBA|920|JAMBA, INC. COM STK|2.66
20130425|47030M106|JHX|1103|JAMES HARDIE INDS PLC ADS (REP|50.64
20130425|470355207|JRCC|142560|JAMES RIVER COAL NEW|1.73
20130425|470463100|JMSN|175|JAMES STANFORD RESOURCES CORPO|1.00
20130425|47102X105|JNS|199|JANUS CAPITAL GROUP INC.|8.82
20130425|471057109|JEQ|2070|JAPAN EQUITY FUND INC (THE)|6.57
20130425|47110M208|JCYGY|100|JARDINE CYCLE & CARRIAGE LTD U|82.03
20130425|471109108|JAH|4253|JARDEN CORPORATION|43.00
20130425|47200B104|JMI|1148|JAVELIN MTG INVESTMENT CORP CO|19.67
20130425|47214A100|JCDS|6801|JC DATA SOLUTIONS INC|.
20130425|472375104|JFBI|144|JEFFERSON BANCSHARES INC|5.70
20130425|47733C207|JCTCF|419|JEWETT-CAMERON TRADING LTD|18.00
20130425|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130425|47759T100|JKS|6305|JINKOSOLAR HOLDING CO., LTD AD|6.54
20130425|47760A108|JIVE|2881|JIVE SOFTWARE INC COM STK|13.86
20130425|47804L102|HEQ|1343|JOHN HANCOCK HEDGED EQUITY &|16.60
20130425|478160104|JNJ|50|JOHNSON AND JOHNSON|84.39
20130425|478366107|JCI|41|JOHNSON CONTROLS INC|34.24
20130425|479142408|JMPLY|119|JOHNSON MATTHEY PUBLIC LTD CO |73.62
20130425|480838101|JOSB|2971|JOS A BANK CLOTHIERS INC|41.75
20130425|481165108|JOY|349|JOY GLOBAL INC|56.16
20130425|48123V102|JCOM|443|J2 GLOBAL INC|39.52
20130425|48125E207|JPMPRC|787|JPMORGAN CHASE CAPITAL XXIX 6.|26.32
20130425|48126E750|JPMPRD|18580|JPMORGAN CHASE BK NA LONDON BC|25.66
20130425|48132B105|JUHL|47623|JUHL ENERGY, INC. COMMON STOCK|0.41
20130425|48206M102|JUPIY|131|JUPITER TELECOMMUNICATIONS CO |12.33
20130425|48213W101|JE|3282|JUST ENERGY GROUP, INC. ORDINA|6.35
20130425|48238M104|KATX|1|KAT Exploration Inc Common Sto|.
20130425|48238T109|KAR|1711|KAR AUCTION SVCS INC (DE)|21.30
20130425|48248A603|KFNPR|1097|KKR FINANCIAL HOLDINGS LLC PFD|26.37
20130425|48248M102|KKR|3629|KKR& CO L.P. COMMON UNITS RPST|20.19
20130425|48265W108|KPLUY|68|K PLUS S AG SPON ADR (GERMANY |21.35
20130425|482686102|KSWS|91|K-SWISS INC CL-A|4.74
20130425|48273U102|LRN|23302|K12, INC COM STK|24.39
20130425|48277D205|KWGBF|4250|KWG RESOURCES INC-NEW|0.04
20130425|48282T104|KAI|14|KADANT INC.|26.09
20130425|483007704|KALU|197|KAISER ALUMINUM CORP NEW|62.90
20130425|48344T100|KBIO|375|KALOBIOS PHARMACEUTICALS INC|5.98
20130425|483709101|KNDI|7876|KANDI TECHNOLGIES,GROUP COMMON|3.86
20130425|484836101|KCLI|85|KANSAS CITY LIFE INS CO|36.08
20130425|485170302|KSU|4762|KANSAS CITY SOUTHERN|106.75
20130425|48562P103|KS|247|KapStone Paper and Packaging C|28.91
20130425|485663108|KRMEF|3500|KARMIN EXPLORATION INC|0.41
20130425|485785109|KPCPY|16698|KASIKORNBANK PUB CO LTD UNSPON|29.76
20130425|486577109|KYAK|80|KAYAK SOFTWARE CORP CL A COM S|40.15
20130425|48660P104|KYE|600|KAYNE ANDERSON ENERGY TOTAL RE|29.80
20130425|48660Q102|KED|142|KAYNE ANDERSON DEVELOPMENT COM|25.87
20130425|486606106|KYN|196|KAYNE ANDERSON MLP INVESTMENT |35.08
20130425|486606601|KYNPRF|8937|KAYNE ANDERSON MLP INVT CO 3.5|25.00
20130425|48661E108|KMF|25|KAYNE ANDERSON MIDSTREAM/ENERG|35.19
20130425|48666K109|KBH|4685|KB HOME|21.97
20130425|48668E101|KCAP|35313|KCAP FINL INC COM (DE)|10.49
20130425|488152208|KELYA|814|KELLY SERVICES INC CL-A|17.00
20130425|488360207|KEM|767|KEMET CORP NEW COM STK (DE)|5.77
20130425|489084202|KENS|25|KENILWORTH SYSTEMS CORP COM ST|0.14
20130425|489399303|KWN|402|KENNEDY WILSON INC SR NT (DE) |25.97
20130425|492051305|KPELY|328|KEPPEL LTD SPONSORED ADR|17.56
20130425|492460100|KRYAY|5|KERRY GROUP PLC SPONSORED ADR |59.00
20130425|492515101|KERX|9339|KERYX BIOPHARMACEUTICALS, INC.|8.10
20130425|492914106|KEG|11548|KEY ENERGY SERVICES INC|7.15
20130425|493267108|KEY|3712|KEYCORP (NEW)|9.73
20130425|493267405|KEYPRG|2004|KEYCORP NON CUMULATIVE PERP CO|128.63
20130425|493308100|KEYN|1941|KEYNOTE SYSTEMS INC|11.28
20130425|493422307|KYCN|630|KEYSTONE CONSOLIDATED INDUSTRI|10.00
20130425|493722102|KEYP|39200|KEYUAN PETROCHEMICALS INC COM |1.05
20130425|493723100|KEYW|826|THE KEYW HOLDING CORP COM STK |13.48
20130425|49375T100|KID|800|KID BRANDS,INC COMMON STOCK|1.22
20130425|49427F801|KRCPRH|1438|KILROY REALTY CORPORATION PFD |25.88
20130425|49435N101|KBX|1798|KIMBER RESOURCES INC (CANADA) |0.21
20130425|494368103|KMB|6645|KIMBERLY CLARK CORP|103.40
20130425|49446R109|KIM|67|KIMCO REALTY CORPORATION|22.99
20130425|49446R745|KIMPRK|3792|KIMCO REALTY CORP DEPOSITARY S|25.67
20130425|49446R828|KIMPRH|2527|KIMCO REALTY CORP DEP SH RPSTG|26.75
20130425|49455U100|KMR|32|KINDER MORGAN MANAGEMENT LLC|90.23
20130425|494550106|KMP|34649|KINDER MORGAN ENER PNTRS L.P. |91.92
20130425|49456B101|KMI|210|KINDER MORGAN INC (DE)|39.98
20130425|49456B119|KMIWS|3286|KINDER MORGAN, INC. WARRANTS E|5.63
20130425|49579A204|KGJI|3263|KINGOLD JEWELRY INC. NEW COMMO|1.28
20130425|496719105|KINS|76|KINGSTONE COMPANIES, INC COM S|5.25
20130425|496880204|KONE|93|KINGTONE WIRELESSINFO SOLUTION|1.90
20130425|496902404|KGC|111580|KINROSS GOLD CORP NEW|5.66
20130425|496904202|KFS|973|KINGSWAY FINANCIAL SVCS INC (N|3.84
20130425|497217109|KIOR|25979|KIOR, INC CLASS A COM STK|4.38
20130425|49726K105|KIPS|1320|KIPS BAY MEDICAL INC|1.31
20130425|49740P106|KGILF|5074|KIRKLAND LAKE GOLD INC|3.08
20130425|49803T102|KRG|383|KITE REALTY GROUP TRUST COM|6.50
20130425|499005106|KCG|5537|KNIGHT CAPITAL GROUP, INC. CLA|3.50
20130425|49989C105|KXM|2732|KOBEX MINERALS INC, COMMON STO|0.45
20130425|499892107|KBSTY|48|KOBE STEEL LTD SPON ADR|6.24
20130425|500255104|KSS|291|KOHLS CORP|47.50
20130425|500458401|KMTUY|2866|KOMATSU LTD ADR-NEW|25.97
20130425|50047P104|KONG|960|KONGZHONG CORP SPONS ADR (CAYM|6.02
20130425|50060P106|KOP|10|KOPPERS HOLDINGS, INC.|44.00
20130425|500631106|KEP|815|KOREA ELEC PWR CP ADR(RP1/2SH |14.35
20130425|500643200|KFY|50|KORN/FERRY INTERNATIONAL|16.27
20130425|50075W104|KBLB|109718|KRAIG BIOCRAFT LABORATORIES IN|0.10
20130425|50077B207|KTOS|2480|KRATOS DEFENSE & SECURITY SOLU|4.95
20130425|50077C106|KRA|211|KRATON PERFORMANCE POLYMERS IN|22.53
20130425|501044101|KR|332|KROGER CO|34.59
20130425|50105F105|KRO|390|KRONOS WORLDWIDE INC|15.88
20130425|501173207|KUB|2419|KUBOTA CORPORATION (ONE ADS RE|74.73
20130425|501187108|KHNGY|348|Kuehne & Nagel International A|22.33
20130425|501242101|KLIC|1068|KULICKE & SOFA INDS INC|10.84
20130425|50126A101|KLYCY|15|KUNLUN ENERGY CO. LTD UNSPONSO|93.76
20130425|501556203|KYO|110|KYOCERA CORP ADR(RP 1 SHS)|97.75
20130425|501792303|LBOA|2|LBO Capital Corporation Common|.
20130425|501797104|LTD|621|L BRANDS INC COM STK (DE)|48.74
20130425|50181P100|LCNB|4|LCNB CORPORATION|17.98
20130425|50183L107|LDK|105769|LDK SOLAR CO LTD.|1.24
20130425|50183P108|LDHL|4790|LD HOLDINGS, INC. COMMON STOCK|0.65
20130425|50186V102|LPL|93847|LG DISPLAY CO LTD ADS REPSTG C|13.69
20130425|50187A107|LHCG|242|LHC GROUP|22.59
20130425|50187X107|LIGA|2314000|LIG ASSETS INC COM STK (NV)|0.01
20130425|501882104|LKAI|200|LKA GOLD INCORPORATED COMMON S|0.97
20130425|501925101|LSBI|110|LSB FINL CORP|21.25
20130425|502024102|LLXLY|11658|LLX Logistica SA Sponsored ADR|0.94
20130425|50208A102|SCD|187|LMP CAPITAL AND INCOME FUND IN|16.50
20130425|50208B100|TLI|129|LMP CORPORATED LOAN FUND INC. |13.91
20130425|50208C108|RIT|7158|LMP REAL ESTATE INCOME FUND IN|15.15
20130425|502117203|LRLCY|2018|L'OREAL CO ADR|34.53
20130425|50213V109|LRAD|4826|LRAD CORP|0.96
20130425|50214A104|LRE|6693|LRR ENERGY LP|17.84
20130425|502160104|LXU|984|LSB INDUSTRIES INC|31.95
20130425|502161102|LSI|1064|LSI CORPORATION|6.35
20130425|502175102|LTC|518|LTC PROPERTIES INC|45.76
20130425|502424104|LLL|13795|L-3 COMMUNICATIONS HLDGS INC|82.60
20130425|502441306|LVMUY|877|LVMH MOET HENNESSY LOUIS VUITT|33.32
20130425|505336107|LZB|145|LA-Z-BOY INCORPORATED|17.75
20130425|50540R409|LH|294|LABORATORY CRP AMER HLDGS(NEW)|93.84
20130425|50541A108|LTNC|2232|LABOR SMART INC COMMON STOCK (|0.38
20130425|50575Q102|LTS|25925|LADENBURG THALMANN FINANCIAL|1.49
20130425|511637100|LBAI|465|LAKELAND BANCORP INC|9.45
20130425|511795106|LAKE|1000|LAKELAND INDUSTRIES INC|3.69
20130425|512815101|LAMR|5|LAMAR ADVERTISING CO CL-A|47.49
20130425|513847103|LANC|38|LANCASTER COLONY CORP|77.97
20130425|516012101|LCI|82|LANNETT CO INC|10.18
20130425|516648102|LPAD|1084|LAPOLLA INDUSTRIES, INC.|0.22
20130425|51669T101|LMRXF|700|LARAMIDE RESOURCES LTD|0.68
20130425|516806106|LPI|535|LAREDO PETE HLDGS INC (DE)|16.63
20130425|517103107|LGORF|1100|LARGO RESOURCES LTD|0.17
20130425|517672200|LVFHD|12|LAS VEGAS FROM HOME.COM ENTERT|0.02
20130425|517815106|XTRN|15816|LAS VEGAS RAILWAY EXP COM STK |0.10
20130425|517834107|LVS|1974|LAS VEGAS SANDS CORP|54.82
20130425|517942603|LHOPRG|1|LASALLE HOTEL PPTYS PFD SHS BE|25.06
20130425|51805Q102|LNGT|10447|LASER ENERGETICS INC CL A|0.05
20130425|51817R106|LFL|980|LATAM AIRLINES|21.40
20130425|518414107|LTTC|3214|LATTICE INCORPORATED|0.08
20130425|518415104|LSCC|598|LATTICE SEMICONDUCTOR CORP|4.89
20130425|518439104|EL|194|ESTEE LAUDER CO'S INC CL-A|68.82
20130425|51925D106|LRCDF|100|LAURENTIAN BANK OF CANADA|42.33
20130425|520776105|LAWS|831|LAWSON PRODUCTS INC|15.07
20130425|521050104|LAYN|100|LAYNE CHRISTENSEN CO|18.89
20130425|52106W103|LGI|1472|LAZARD GLOBAL TOTAL RETURN AND|17.02
20130425|521076109|LOR|33|LAZARD WORLD DIVIDEND & INCOME|13.98
20130425|521168104|GAGA|1527|LE GAGA HOLDINGS LTD ADS|3.33
20130425|52177P300|LNWZ|450|LEAGUE NOW HLDGS CORP COM STK |.
20130425|52186N106|LF|52097|LEAPFROG ENTERPRISES INC.|8.60
20130425|521863308|LEAP|75969|LEAP WIRELESS INTERNATIONAL IN|5.98
20130425|521865113|LEACW|2|LEAR CORPORATION WARRANTS EXPI|103.50
20130425|523768109|LEE|1059|LEE ENTERPRISES INC|1.34
20130425|524660107|LEG|1778|LEGGETT&PLATT INC|33.38
20130425|52469B100|BWG|962|LEGG MASON BW GLOBAL INCOME OP|20.71
20130425|524707304|LGCY|940|LEGACY RESERVES LP UTS LTD PAR|28.05
20130425|524814100|LGP|252|LEHIGH GAS PARTNERS L P UNIT L|23.69
20130425|524901105|LM|1718|LEGG MASON INC|31.01
20130425|52602E102|LPS|100|LENDER PROCESSING SERVICES INC|25.54
20130425|526057104|LEN|34080|LENNAR CORP CL A COMMON|41.41
20130425|526107107|LII|1540|LENNOX INTL INC|62.45
20130425|526250105|LNVGY|6577|LENOVO GROUP LTD SPONS ADR|18.44
20130425|526353107|LAS|6571|LENTUO INTL INC ADS REPSTG 2 O|1.97
20130425|526682109|LEFUF|100|LEONS FURNITURE LTD COM (CDA) |12.56
20130425|527288104|LUK|934|LEUCADIA NATIONAL CORP|30.30
20130425|52729N308|LVLT|1208|LEVEL 3 COMMUNICATIONS INC NEW|20.27
20130425|52886U103|LEXVF|7926|LEXAM VG GOLD INC ORD SHS (CAN|0.09
20130425|528872104|LXRX|7127|LEXICON PHARMACEUTICALS INC CO|2.18
20130425|529043101|LXP|3255|LEXINGTON REALTY TRUST COM|12.41
20130425|529043309|LXPPRC|913|LEXINGTON REALTY TRUST PFD CON|50.34
20130425|52989W105|LNDT|9310|LIANDI CLEAN TECH INC COM STK |0.44
20130425|530158104|USA|3336|LIBERTY ALL STAR EQUITY FUND|5.10
20130425|530555101|LBTYA|4970|LIBERTY GLOBAL INC CLASS A|72.44
20130425|530555309|LBTYK|2617|LIBERTY GLOBAL INC SER C|67.46
20130425|53117V100|LRTYY|100|LIBERTY RESOURCES LTD SPONSORE|2.41
20130425|53190A106|LFAP|10000|LIFEAPPS DIGITAL MEDIA INC. CO|0.04
20130425|531914109|LWAY|400|LIFEWAY FOODS INC|10.98
20130425|53215T106|LPHI|6849|LIFE PARTNERS HLDGS INC|3.36
20130425|53217V109|LIFE|100|LIFE TECHNOLOGIES CORP COM STK|73.69
20130425|53219L109|LPNT|75348|LIFEPOINT HOSPITALS INC|44.83
20130425|53220K504|LGND|185|LIGAND PHARMACEUTICALS INC COM|27.40
20130425|53222E209|LMGR|115|LIGHT MANAGEMENT GR INC|.
20130425|53224V100|LOCK|604|LIFELOCK INC COM|9.00
20130425|532257805|LPTH|12912|LIGHTPATH TECHNOLOGIES INC|0.74
20130425|532275104|LWLG|16700|LIGHTWAVE LOGIC, INC|1.11
20130425|532457108|LLY|96|ELI LILLY AND CO;COM NPV|56.05
20130425|53261M104|LLNW|900|LIMELIGHT NETWORKS, INC CMN ST|1.88
20130425|53261U205|LIME|500|lime energy co.New|0.78
20130425|532746104|LMNR|1238|LIMONEIRA CO|18.73
20130425|532774106|TVL|200|LIN TV CORP|11.63
20130425|532782109|LNCGY|24614|Linc Energy Limited Sponsored |19.44
20130425|534018106|LNCLF|52|LINCOLN MNG CORP CDA ORD SHS (|0.03
20130425|534187109|LNC|1313|LINCOLN NATIONAL CORP|33.31
20130425|534187117|LNCWS|1723|LINCOLN NATIONAL CORPORATION W|23.94
20130425|535555106|LNN|87|LINDSAY CORPORATION|75.62
20130425|535678106|LLTC|256|LINEAR TECHNOLOGY CORP|35.57
20130425|53578A108|LNKD|154|LINKEDIN CORP COM CL A (DE)|187.66
20130425|535782106|LNCO|77971|LINNCO LLC COM SHS REPSTG LTD |42.24
20130425|535919203|LGF|3700|LIONS GATE ENT CORP|24.71
20130425|535925101|LTON|1983|LINKTONE LTD ADS|3.50
20130425|536020100|LINE|62133|LINN ENERGY LLC COM UTS REP LT|39.15
20130425|53630M108|LPDX|67|LIPOSCIENCE INC COM|8.31
20130425|53634X100|LQMT|146770|LIQUIDMETAL TECHNOLOGIES INC|0.08
20130425|53635B107|LQDT|13639|LIQUIDITY SERVICES INC COM STK|35.04
20130425|536797103|LAD|410|LITHIA MOTORS INC CL A|47.37
20130425|537008104|LFUS|3|LITTELFUSE INC|66.37
20130425|538144304|LIVE|4738|LIVEDEAL, INC. COMMON STOCK|3.19
20130425|53931R103|JSGRY|19|LIXIL GROUP CORPORATION UNSPON|42.81
20130425|539319103|LIXT|93470|Lixte Biotechnology, Inc. Comm|0.05
20130425|539439802|LYGPRA|354|LLOYDS BANKING GROUP PLC 7.75%|27.72
20130425|53954W104|LOCM|8003|LOCAL CORP COM STK (DE)|1.64
20130425|539573105|LBAS|99000|Location Based Technologies, I|0.18
20130425|539830109|LMT|505|LOCKHEED MARTIN CORP|97.69
20130425|540424108|L|532|LOEWS CORP|44.51
20130425|542281100|LSTG|3789|LONE STAR GOLD, INC. COMMON ST|0.04
20130425|54287V102|WFREF|1439|LONG RUN EXPLORATION LTD. ORDI|4.31
20130425|54338V101|LZAGY|5741|Lonza Group Ag Zuerich Unspons|6.90
20130425|543446108|LOIMY|30|LOOMIS AB, SOLNA UNSPONSORED A|37.03
20130425|543881106|LORL|401|LORAL SPACE & COMMUNICATIONS I|60.48
20130425|544147101|LO|35|LORILLARD INC COM STK|43.15
20130425|54567W101|LOTE|347379|LOT78, INC. COM STK|2.72
20130425|545697104|LTTOY|466|Lottomatica Spa Sponsored ADR |24.72
20130425|546347105|LPX|5537|LOUISIANA PACIFIC CORP|18.37
20130425|548661107|LOW|1600|LOWES COMPANIES INC|37.71
20130425|549282101|LUB|53|LUBY'S,INC|7.03
20130425|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130425|549764108|LUFK|710|LUFKIN IND INC|88.34
20130425|550021109|LULU|96335|LULULEMON ATHLETICA INC COM ST|75.78
20130425|55003T107|LL|246|LUMBER LIQUIDATORS HLDGS INC C|78.68
20130425|55027E102|LMNX|522|LUMINEX CORPORATION|16.44
20130425|550344303|LGCUF|43100|LUNA GOLD CORP. ORDINARY SHARE|2.53
20130425|55037R101|LNDNY|244|Lundin Petroleum AB Unsponsore|22.62
20130425|550435101|LPKGF|1994|LUPAKA GOLD CORP ORDINARY SHAR|0.23
20130425|550537104|LSTS|69157|LUSTROS INC COMMON STOCK (UT) |0.49
20130425|55067R104|LUXR|139778|LUXEYARD, INC.|0.03
20130425|55262C100|MBI|6841|MBIA INC|10.39
20130425|55264U108|MBFI|1000|MB FINANCIAL INC-NEW|24.00
20130425|552676108|MDC|132|M.D.C. HOLDINGS INC|36.28
20130425|552690109|MDU|867|MDU RESOURCES GROUP INC|24.26
20130425|552697104|MDCA|99|MDC PARTNERS INC CL A SUB VTG |14.66
20130425|552715104|WFR|6722|MEMC ELECTRONIC MATERIALS INC |4.93
20130425|55272X201|MFAPRACL|100|MFA FINANCIAL, INC 8.5% CUM RE|25.25
20130425|55272X300|MFO|499|MFA FINL INC 8.00% SENIOR NOTE|26.77
20130425|55272X409|MFAPRB|61909|MFA FINANCIAL, INC. PREFERRED |25.10
20130425|552727109|MCR|766|MFS CHARTER INCOME TRUST SBI|10.32
20130425|552737108|MMT|491|MFS MULTIMARKET INCOME TR SBI |7.59
20130425|552738106|MFM|7360|MFS MUNICIPAL INCOME TRUST|7.67
20130425|55274E102|MFV|349|MFS SPECIAL VALUE TRUST SBI|7.42
20130425|55277R100|MELA|19825|MELA SCIENCES INC COM STK (DE)|1.18
20130425|55278N108|MEDL|25000|MEDL MOBILE HLDGS INC COM|0.38
20130425|55278T105|MIL|482|MFC INDL LTD COM (CDA)|8.11
20130425|55279B202|MEIP|189173|MEI PHARMA INC COM STK (DE)|8.81
20130425|552848103|MTG|3890|MGIC INVESTMENT CORP|5.29
20130425|552953101|MGM|2000|MGM RESORTS INTERNATIONAL COM |13.03
20130425|55302P202|MGT|40254|MGT CAPITAL INVESTMENTS INC CO|4.00
20130425|55303J106|MGPI|100|MGP INGREDIENTS, INC NEW COM|4.87
20130425|55305B101|MHO|296|M/I HOMES INC|23.30
20130425|553274101|MPG|92|MPG OFFICE TRUST, INC COM|2.60
20130425|553358201|MPML|282|MPM TECHNOLOGIES INC|0.42
20130425|55336V100|MPLX|6|MPLX LP COM UIT REPSTG LTD PAR|38.19
20130425|55347P100|MRIC|26985|MRI INTERVENTIONS INC COM STK |1.09
20130425|553477407|MRVC|735|MRV COMMUNICATIONS, INC. COMMO|9.75
20130425|55354G100|MSCI|1146|MSCI INC COM STK (DE)|33.23
20130425|553859109|MVO|24|MV OIL TRUST UNITS BENE INT|28.35
20130425|55405W104|MYRG|613|MYR GROUP INC COM STK (DE)|22.27
20130425|554142109|MBMI|6129|MABWE MINERALS INC COM STK (WY|0.13
20130425|554225102|MCBC|445|MACATAWA BANK CORP|5.69
20130425|55608D101|MGU|793|MACQUARIE GLOBAL INFRASTRUCTUR|21.82
20130425|55610Q108|MCVE|10000|MACROSOLVE INC COM STK (OK)|0.04
20130425|55616P104|M|991|MACY'S INC.|43.89
20130425|556162105|MCZ|2598|MAD CATZ INTERACTIVE INC|0.41
20130425|556269108|SHOO|100|MADDEN (STEVEN) LTD|46.48
20130425|557437100|MCN|6503|MADISON COVERED CALL & EQUITY |8.00
20130425|558268108|MSP|1900|MADISON STRATEGIC SECTOR PREMI|11.67
20130425|55903Q104|MVG|275|MAG SILVER CORP (CANADA)|7.32
20130425|559079207|MGLN|100|MAGELLAN HEALTH SVCS INC NEW|50.37
20130425|55908M108|MAGNF|2032|MAGELLAN MINERALS LTD COMMON S|0.14
20130425|559166103|MGIC|1370|MAGIC SOFTWARE ENTERPR LTD ORD|5.42
20130425|559222401|MGA|42|MAGNA INTL COM|57.74
20130425|55933J203|MX|2307|MAGNACHIP SEMICONDUCTOR CORP|15.52
20130425|55939L202|MNGA|1565|MAGNEGAS CORPORATION COMMON ST|0.82
20130425|559424403|MAG|245|MAGNETEK INC COM STK NEW|15.98
20130425|55973B102|MHR|760757|MAGNUM HUNTER RESOURCES CORP (|2.86
20130425|55973B201|MHRPRC|458|MAGNUM HUNTER RES CORP DEL CUM|23.97
20130425|559776109|MYTAY|73|MAGYAR TELEKOM TELECOMMUNICATI|8.89
20130425|56029Q200|MHNA|772|MAIDEN HLDGS NORTH AMER LTD 8.|27.17
20130425|56035L104|MAIN|238|MAIN STREET CAPITAL CORP COM S|29.61
20130425|56035L302|MSCA|330|MAIN STR CAP CORP 6.125% SR NO|25.46
20130425|56064K100|MMD|1018|MAINSTAY DEFINED TERM MUN|19.84
20130425|56064U108|MSEI|643|MAINSTREAM ENTMT INC COM STK (|1.18
20130425|560690208|COOL|19440|MAJESCO HOLDINGS ENTERTAINMENT|0.55
20130425|56086P202|MMUS|1897|MAKEMUSIC INC NEW|4.82
20130425|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130425|560877300|MKTAY|430|MAKITA CORP SPONS ADR|52.21
20130425|560879108|MAKO|24888|MAKO SURGICAL CORP COM|10.39
20130425|561409103|MLVF|850|MALVERN BANCORP, INC COM STK|11.64
20130425|56165R103|MZF|1965|MANAGED DURATION INVTMT GRADE |15.57
20130425|56166J100|MSAH|8107|MAN SHING AGRIC HLDGS INC COM |0.02
20130425|56176Q102|MNAP|374|Manas Petroleum Corporation Co|0.06
20130425|561911108|HYF|7454|MANAGED HIGH YLD PLUS FD INC|2.22
20130425|562562207|MNDLD|5|MANDALAY DIGITAL GROUP INC. CO|4.49
20130425|562803106|LOAN|700|MANHATTAN BRIDGE CAPITAL INC C|1.24
20130425|563122100|MHTX|13551|MANHATTAN SCIENTIFICS INC|0.05
20130425|563257104|MWTCY|5|MANILA WATER COMP INC UNSPON A|24.23
20130425|563571108|MTW|78|MANITOWOC COMPANY INC (THE)|18.50
20130425|563771203|MTEX|633|MANNATECH INCORPORATED|7.75
20130425|56400P136|MNKIW|5467|MANNKIND CORPORATION WARRANTS |1.20
20130425|56400P201|MNKD|18155|MANNKIND CORP|3.86
20130425|564563104|MANT|70|MANTECH INTL CORP CL-A|25.36
20130425|564656106|MVTG|5124|MANTRA VENTURE GROUP LTD COM S|0.16
20130425|56501R106|MFC|15|MANULIFE FINANCIAL CORP|14.34
20130425|56580Q102|MGDPF|31675|MARATHON GOLD CORP COM SHS (CD|0.50
20130425|56585A102|MPC|53|MARATHON PETE CORP COM STK (DE|82.62
20130425|56585W104|MARA|18430|MARATHON PATENT GROUP, INC. CO|0.37
20130425|567908108|HZO|83|MARINEMAX INC|12.19
20130425|56824R106|MNHVY|11|Marine Harvest ASA Unsponsored|19.93
20130425|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|0.02
20130425|568423107|MARPS|200|MARINE PETE TRUST UBI|14.33
20130425|570535104|MKL|114|MARKEL CORPORATION(HOLDING CO)|517.23
20130425|57060D108|MKTX|9|MARKET|41.43
20130425|57060U134|MOAT|1403|MARKET VECTORS WIDE MOAT ETF|23.45
20130425|57060U183|BBH|4292|MARKET VECTORS ETF TR BIOTECH |68.98
20130425|57060U191|OIH|2502599|MARKET VECTORS ETF TR OIL SVCS|42.07
20130425|57060U217|PPH|63565|MARKET VECTORS ETF TR PHARMACE|46.28
20130425|57060U233|SMH|129741|MARKET VECTORS ETF TR|36.32
20130425|57060U282|CHLC|136|MARKET VECTORS ETF TR|25.81
20130425|57060U308|SLX|402|STEEL ETF MARKET VECTORS ETF T|41.51
20130425|57060U316|BIZD|4258|MARKET VECTORS BDC INCOME ETF |20.20
20130425|57060U324|MORT|13264|MARKET VECTORS MORTGAGE REIT I|28.92
20130425|57060U415|COLX|146|MARKET VECTORS ETF TR COLOMBIA|18.21
20130425|57060U472|REMX|1258|MARKET VECTORS RARE EARTH/STRA|10.25
20130425|57060U506|RSX|244786|MARKET VECTORS RUSSIA ETF TRUS|26.29
20130425|57060U514|FLTR|1467|MARKET VECTORS ETF TR INVT GRA|24.98
20130425|57060U522|EMLC|11193|MARKET VECTORS EMERGING MKTS L|27.41
20130425|57060U530|LATM|100|MARKET VECTOR LATIN AMERICA SM|22.54
20130425|57060U548|EGPT|13602|MARKET VECTORS ETF TR EGYPT IN|11.02
20130425|57060U563|SCIF|652|MARKET VECTORS ETF TR INDIA SM|9.32
20130425|57060U605|MOO|1447|MARKET VECTORS ETF TR GLOBAL A|53.06
20130425|57060U613|BRF|100|MARKET VECTORS ETF TR BRAZIL S|39.79
20130425|57060U753|IDX|366|MARKET VECTORS INDONESIA ETF|32.59
20130425|57060U761|VNM|50034|MARKET VECTORS - VIETNAM ETF|18.73
20130425|57060U779|MES|488|MARKET VECTORS GULF STATES ETF|23.39
20130425|57060U787|AFK|451|MARKET VECTORS AFRICA ETF|29.24
20130425|57060U795|HAP|617|MARKET VECTORS RVE HARD ASSETS|35.19
20130425|57060U845|ITM|11589|MARKET VECTORS INTERMEDIATE MU|23.78
20130425|57060U878|HYD|2065|MARKET VECTORS HIGH-YLD INDEX |33.08
20130425|57060U886|MLN|200|MARKET VECTORS LONG MUNI INDEX|20.16
20130425|57061R205|IHY|4957|MARKET VECTORS INTERNATIONAL H|27.20
20130425|57061R403|HYEM|3784|MARKET VECTORS EMERGING MKTS U|26.96
20130425|57061R791|PFXF|889|MARKET VECTORS PFD SECS EX FIN|20.56
20130425|570693101|RVBR|10000|MARKRAY CROP. COMMON STOCK|0.01
20130425|57164Y107|VAC|25|MARRIOTT VACATIONS WORLDWIDE C|43.40
20130425|571903202|MAR|784|MARRIOTT INT'L INC(NEW) CL A|41.43
20130425|573075108|MRTN|65|MARTEN TRANSPORT LTD|21.03
20130425|573284106|MLM|15|MARTIN MARIETTA MATERIALS INC |98.63
20130425|574599106|MAS|3354|MASCO CORP|20.31
20130425|574795100|MASI|1093|MASIMO CORP COM STK (DE)|19.66
20130425|575387113|MAZSF|48|MASONITE WORLDWIDE HOLDINGS WT|4.33
20130425|575672100|MHE|455|MASS HLTH & ED TX EX TR (THE) |14.99
20130425|576314108|MSTX|82684|MAST THERAPEUTICS INC COMM STK|0.69
20130425|57633B100|MHH|666|MASTECH HLDGS INC COM STK (PA)|7.48
20130425|576485205|MTDR|1693|MATADOR RES CO COM STK (TX)|9.98
20130425|576690101|MTRN|43|MATERION CORPORATION COM STK (|27.67
20130425|576853105|MTRX|176|MATRIX SERVICE CO|14.80
20130425|57686G105|MATX|2370|MATSON, INC COM|22.40
20130425|577128101|MATW|44|MATTHEWS INTL CORP CL-A|34.98
20130425|57722W106|MFRM|38|MATTRESS FIRM HLDG CORP COM ST|36.84
20130425|57772K101|MXIM|10521|MAXIM INTEGRATED PRODUCTS INC |32.70
20130425|57776J100|MXL|203|MAXLINEAR, INC CLASS A COMMON |6.03
20130425|57776X109|MAXD|34993|MAX SOUND CORP COM STK (DE)|0.26
20130425|577767106|MXWL|4294|MAXWELL TECHNOLOGIES INC|5.64
20130425|578787103|MZDAY|3042|Mazda Motor Corp Unsponsored A|35.12
20130425|579489105|MNI|2661|MCCLATCHY CO (HOLD COMPANY)- A|2.44
20130425|58039P107|MUX|20938|MCEWEN MNG INC COM STK (CO)|2.08
20130425|580394104|MCEEF|4800|MCEWEN MINING MINERA ANDES ACQ|1.99
20130425|580589109|MGRC|141|MCGRATH RENTCORP|30.07
20130425|580645109|MHP|385|MCGRAW-HILL COS INC(THE)|51.81
20130425|582411104|MMR|790|MCMORAN EXPLORATION CO|16.73
20130425|583840103|MTL|900|MECHEL OAO ADS EA REPTG 1 COM |3.85
20130425|583840509|MTLPR|2945|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.12
20130425|58403M201|MCOX|3185|MECOX LANE LTD SPONS ADR REPST|4.77
20130425|58405D100|MDBX|1869|MEDBOX INC COM STK (NV)|31.90
20130425|58436Q112|MDGNWS|98|MEDGENICS INC WT PUR COM EXP 0|1.45
20130425|58436Q203|MDGN|9031|MEDGENICS INC|4.09
20130425|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130425|584404107|MEG|1451|MEDIA GENERAL INC CL A|7.54
20130425|58449A104|MSHF|185|MEDIASHIFT, INC. COMMON STOCK |4.40
20130425|58450N102|MDCGF|81|MEDICAGO INC COMMON SHARES (CA|0.56
20130425|58468P206|MNOV|5339|MEDICINOVA INC COM|2.90
20130425|584688105|MDCO|326|MEDICINES COMPANY (THE)|33.45
20130425|58470H101|MED|667|MEDIFAST INC|24.70
20130425|58471A105|MDSO|19|MEDIDATA SOLUTIONS, INC COMMON|53.67
20130425|58500H105|MWIP|63152|MEDISWIPE, INC. COMMON STOCK|0.04
20130425|58501N101|MDVN|6200|MEDIVATION, INC.|52.33
20130425|585013105|MZEI|4292|MEDIZONE INTL INC|0.10
20130425|58503F106|MCC|1574|MEDLEY CAP CORP COM STK (DE)|15.08
20130425|585055106|MDT|308|MEDTRONIC INC|46.39
20130425|585141104|MEET|6498|MEETME INC COM|1.92
20130425|586048100|MEMP|1059|MEMORIAL PRODUCTION PARTNERS L|20.22
20130425|587118100|MW|1093|THE MENS WAREHOUSE INC|32.04
20130425|58732R103|MRPI|222826|MERA PHARMACEUTICALS INC|.
20130425|58733R102|MELI|21210|MERCADOLIBRE INC COM STK (DE) |96.56
20130425|587376104|MBWM|1245|MERCANTILE BANK CORP|16.78
20130425|58933Y105|MRK|4268|MERCK & CO INC;COM USD0.01|47.95
20130425|589400100|MCY|1142|MERCURY GENERAL CORPORATION|42.18
20130425|589433101|MDP|708|MEREDITH CORP|38.07
20130425|589584101|VIVO|1396|MERIDIAN BIOSCIENCE INC|21.64
20130425|589849306|MSEL|137|MERISEL INC.-NEW|0.17
20130425|59021G204|MERPRE|2530|MERRILL PFD TST IV|25.35
20130425|59021K205|MERPRF|2083|MERRILL PF CP TST V 7.28%TOPRS|25.37
20130425|59024T203|MERPRM|821|MERRILL LYNCH CAP|25.30
20130425|59025D207|MERPRP|472|MERRILL LYNCH CAP TR III GUARA|25.59
20130425|590328100|MACK|793|MERRIMACK PHARMACEUTICALS INC |5.21
20130425|590660106|MTR|688|MESA ROYALTY TR UTBEN INT|25.25
20130425|590672101|MSB|3171|MESABI TRUST CTF BEN INT.|21.05
20130425|590876306|MPR|7098|MET-PRO CORP|13.34
20130425|591018809|MBLX|1684|METALBOLIX INC COM STK|1.61
20130425|591120100|MTSXY|6883|METAL STORM LTD|0.03
20130425|591176102|MEA|3976|METALICO INC|1.56
20130425|591258108|MRVFF|11474|METALLUM RES INC ORD SHS (CDA)|0.07
20130425|591517107|MEIL|26|METHES ENERGIES INTL LTD|3.71
20130425|59156R504|METPRA|8044|METLIFE INC PFD SERIES A FLOAT|25.19
20130425|59162N109|MTRAF|16|METRO INC CL-A SUAB VTG|64.54
20130425|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|28.15
20130425|591650106|MCBI|100|METROCORP BANCSHARES INC|10.30
20130425|592671101|MXCYY|423|METSO CRP ADS (REP 1 SHS)|39.64
20130425|592834105|MXE|503|MEXICO EQUITY & INCOME FD INC |16.65
20130425|592835102|MXF|2381|MEXICO FUND INC|35.00
20130425|593057102|MXSG|2433|MEXUS GOLD US COM STK (NV)|0.20
20130425|59318D104|CXE|9318|MFS HIGH INCOME MUNI TR|5.67
20130425|59318E102|CMU|424|MFS HIGH YIELD MUNICIPAL TR|5.23
20130425|594793101|MCRL|979|MICREL INC|9.75
20130425|594901100|MCRS|255|MICROS SYSTEMS INC|43.70
20130425|594918104|MSFT|99282|MICROSOFT CORP;COM USD0.000012|31.76
20130425|594960304|MVIS|17039|MICROVISION INC COM (WASH)|1.85
20130425|594972408|MSTR|300|MICROSTRATEGY INC CL A NEW|96.83
20130425|595017104|MCHP|466|MICROCHIP TECHNOLOGY INC|35.75
20130425|595072109|MFI|1770|MICROFINANCIAL INC|7.65
20130425|59509P106|MMTIF|24244|MICROMEM TECHNOLOGIES INC|0.17
20130425|595137100|MSCC|5519|MICROSEMI CORP|19.89
20130425|59560R108|MWFS|340|MID-WISCONSIN FINL SVCS INC|5.53
20130425|596094102|MBRG|1447|MIDDLEBURG FINANCIAL CORPORATI|18.42
20130425|596278101|MIDD|134|MIDDLEBY CORP (THE)|152.98
20130425|596680108|MSEX|1|MIDDLESEX WATER CO|19.25
20130425|598039105|MSL|91|MIDSOUTH BANCORP INC (PAR $.10|15.53
20130425|598153104|MDW|5693|MIDWAY GOLD CORP (CANADA)|0.98
20130425|598626307|MKRS|174069|MIKROS SYS CORP|0.12
20130425|59935P209|MLSS|307|MILESTONE SCIENTIFIC INC (NEW)|1.10
20130425|60037R200|MNHG|67005|MILLENIUM HOLDING GR INC NEW|0.02
20130425|60040N105|MM|649|MILLENNIAL MEDIA INC COM STK (|6.85
20130425|600527105|MILL|7661|MILLER ENERGY RESOURCES, INC C|3.75
20130425|600551204|MLR|582|MILLER INDUSTRIES INC. (NEW)|15.19
20130425|601132103|MLRKF|11575|Millrock Res Inc Common (Canad|0.12
20130425|602496101|MDXG|100|MIMEDX GROUP, INC (US)|5.99
20130425|60254D108|MGH|17793|MINCO GOLD CORPORATION COM SHS|0.29
20130425|602675100|MR|1150|MINDRAY MED INTL LTD SPONSORED|39.40
20130425|602682205|MSPD|2274|MINDSPEED TECHNOLOGIES INC COM|2.47
20130425|602720104|MSA|504|MINE SAFETY APPLIANCES|47.50
20130425|603051103|MALRY|215|MINERAL RESOURCES LTD. UNSPONS|10.05
20130425|603158106|MTX|748|MINERALS TECHNOLOGIES INC|39.86
20130425|603432105|MGN|746|MINES MGMT INC|0.78
20130425|604062109|MXA|2591|MINNESOTA MUNI INCM PTFL INC|18.04
20130425|60649T107|MG|896|MISTRAS GROUP INC (DE)|18.80
20130425|60671Q104|MITL|379|MITEL NETWORKS CORP COM SHS (C|3.63
20130425|606710200|MITK|7643|MITEK SYSTEMS INC|4.58
20130425|606776201|MIELY|29|MITSUBISHI ELEC. CORP ADR|18.25
20130425|606783207|MITEY|105|MITSUBISHI ESTATE CO LTD ADR|31.70
20130425|606813202|MTZPY|4934|MITSUBISHI TANABE PHARMA CORPO|15.23
20130425|606822104|MTU|1322|MITSUBISHI UFJ FINANCIAL GROUP|6.54
20130425|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|11.12
20130425|60740F105|MINI|354|MOBILE MINI INC|26.76
20130425|607409109|MBT|211630|MOBILE TELESYSTEMS OJSC ADS (E|19.94
20130425|60786L107|MLNK|1116|MODUSLINK GLOBAL SOLUTIONS, IN|2.88
20130425|608190104|MHK|24|MOHAWK INDUSTRIES INC|113.98
20130425|60855R100|MOH|258|MOLINA HEALTHCARE,INC.|32.76
20130425|608554200|MOLXA|166|MOLEX INC|22.48
20130425|608753109|MCP|159838|MOLYCORP INC COM STK|5.51
20130425|608753208|MCPPRA|822|MOLYCORP, INC PFD CONV SER A|18.88
20130425|60877T100|MNTA|417|MOMENTA PHARMACEUTICALS INC|12.92
20130425|609207105|MDLZ|5015|MONDELEZ INTL INC;COM USD0.01 |31.46
20130425|60923T104|MBOFY|2|M1 LIMITED UNSPONSORED ADR (SI|25.57
20130425|609286109|MPUCF|3000|MONETA POROUPINE MINES INC(F) |0.15
20130425|60935V204|MNXBY|190|MONEX GROUP, INC. UNSPONSORED |45.74
20130425|60935Y208|MGI|50|MONEYGRAM INTERNATONAL INC|16.53
20130425|609720206|MNRPRA|21|MONMOUTH REAL ESTATE INVESTMEN|25.93
20130425|610236101|MNRO|1841|MONRO MUFFLER BRAKE INC|39.80
20130425|610335101|MRCC|82|MONROE CAP CORP COM|15.44
20130425|611740101|MNST|828|MONSTER BEVERAGE CORP|57.49
20130425|611742107|MWW|10000|MONSTER WORLDWIDE INC|4.22
20130425|614115103|MTS|1023|MONTGOMERY STR INCOME SECS|17.76
20130425|615369105|MCO|318|MOODY'S CORPORATION|54.30
20130425|616988101|RNE|46|MORGAN STLY EASTEURO FD|16.46
20130425|61744G107|MSF|660|MRG STLY EMERG MKT FD|15.77
20130425|61744H105|MSD|157|MRG STLY|12.03
20130425|617446448|MS|496|MORGAN STANLEY|21.45
20130425|61745C105|IIF|2568|MRG STLY INDIA INVEST|17.78
20130425|617460209|MWR|492|MORGAN STANLEY CAPITAL TRUST I|25.32
20130425|61747S504|MSPRA|10784|Morgan Stanley Dep Shs repstg |22.92
20130425|617477104|EDD|2862|MORGAN STANLEY EMERGING MKTS D|16.99
20130425|61753R200|MSK|84|MORGAN STANLEY CAP TRUST VIII |25.26
20130425|61760E846|MLPY|313|MORGAN STANLEY CUSHING HIGH IN|18.28
20130425|619718109|MOSY|1055|MOSYS INC COM STK|4.43
20130425|620071100|MPAA|554|MOTORCAR PTS AMER INC|6.23
20130425|620076307|MSI|13|MOTOROLA SOLUTIONS INC COM NEW|56.02
20130425|62426E402|MDM|1539|MOUNTAIN PROVINCE DIAMONDS INC|4.41
20130425|62458M207|MOVE|142|MOVE INC COM STK NEW (DE)|11.19
20130425|624580106|MOV|1588|MOVADO GROUP INC|30.30
20130425|62474M108|MTNOY|752|MTN GROUP LTD SPONS ADR|17.98
20130425|624756102|MLI|50|MUELLER INDS INC|51.50
20130425|624758108|MWA|500|MUELLER WATER PRODUCTS, INC. S|5.88
20130425|62476L207|MRPLY|29|MR PRICE GROUP LTD SPONSORED A|13.57
20130425|62540Q109|MULI|708|MULTI-CORP INTERNATIONAL INC C|0.62
20130425|62541B101|MFLX|35|MULTI-FINELINE ELECTRONIX INC |15.05
20130425|62544X209|MBND|350|MULTIBAND CORP NEW COM (MN)|2.11
20130425|62600N103|MYBF|92|MUNCY BANK FINANCIAL INC PA|38.35
20130425|626188106|MURGY|539|Muenchener Rueckversicherungs-|20.27
20130425|626425102|MRAAY|699|Murata Manufacturing Co Ltd Un|19.67
20130425|628198103|MSMGF|16400|MUSTANGE MINERALS CORP|0.03
20130425|628530107|MYL|374|MYLAN INC|28.69
20130425|62874M104|NBTF|22|NB & T FINANCIAL GROUP INC|19.94
20130425|628778102|NBTB|25|N B T BANCORP INC|20.03
20130425|62878M100|NBTH|1500|NBT HLDGS INC COM STK (TN)|14.25
20130425|628852204|NCS|37|NCI BUILDING SYSTEMS INC|16.87
20130425|628968109|NASB|542|NASB FINL INC|22.10
20130425|629099300|NFEC|216|NF ENERGY SAVING CORPORATION. |0.71
20130425|62912R107|NGPC|1000|NGP CAPITAL RESOURCES COMPANY |6.65
20130425|62913F201|NIHD|5959|NII HOLDINGS INC CL B|8.16
20130425|62913J104|NGKSY|37|Ngk Spark Plug Co Ltd Unsponso|67.24
20130425|62913M107|NGL|425|NGL ENERGY PARTNERS LP|29.60
20130425|629156407|NL|200|NL INDUSTRIES INC NEW|11.42
20130425|62936P103|NPSP|618|NPS PHARMACEUTICALS INC|13.22
20130425|629410309|NTN|5200|NTN BUZZTIME, INC.|0.28
20130425|62942M201|DCM|6832|NTT DOCOMO INC SPONS ADR RPSTG|15.81
20130425|62943B105|NTS|2058|NTS INC COM STK (NV)|1.16
20130425|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |41.26
20130425|62944T105|NVR|520|NVR INC (NEW)|990.00
20130425|62945V208|NVEEU|100|NV5 HLDGS INC UNIT|6.10
20130425|629491101|NYX|1981|NYSE EURONEXT INC;COM STK USD0|38.12
20130425|629579103|NC|133|NACCO INDUSTRIES INC CL A|57.49
20130425|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130425|629721101|NGCRY|7|NAGACORP LTD UNSPONSORED ADR (|41.43
20130425|629839101|NAKD|1249|NAKED BRAND GROUP INC COM STK |1.13
20130425|629865205|NTE|1548|NAM TAI ELECTRONICS INC|12.41
20130425|630077105|NANO|1584|NANOMETRICS INC|14.17
20130425|630087104|NNVC|11974|NANO VIRCIDES, INC.|0.65
20130425|63009Q101|CTLE|21301|NANO LABS CORP COM (CO)|0.36
20130425|63009Y104|NTEK|3241|NANOTECH ENTERTAINMENT, INC.|0.01
20130425|63110R105|QQQX|1631|NASDAQ PREMIUM INCOME AND GROW|15.56
20130425|631512100|NPSNY|28|NASPERS LTD SPONSORED ADR REPS|64.72
20130425|63245Q105|NAUH|930|NATIONAL AMERN UNIV HLDGS INC |3.40
20130425|633643606|NBG|3374113|NATIONAL BANK OF GREECE ADS(RE|0.75
20130425|633707104|NBHC|3300|NATIONAL BK HLDGS CORP CLASS A|17.70
20130425|634865109|NKSH|45|NATL BANKSHARES INC VA|33.88
20130425|63607P208|NFP|206|NATIONAL FINANCIAL PARTNERS CO|25.32
20130425|636180101|NFG|288|NATIONAL FUEL GAS CO N.J.|60.47
20130425|636274300|NGG|6633|NATIONAL GRID TRANSCO PLC SPON|61.52
20130425|63633D104|NHI|162|NATL HEALTH INVESTORS INC|65.65
20130425|636375107|NHLD|240000|NATIONAL HOLDINGS CORPORATION |0.20
20130425|63654U100|NATL|568|NATIONAL INTERSTATE CORPORATIO|28.63
20130425|637417106|NNN|67800|NATIONAL RETAIL PROPERTIES, IN|38.96
20130425|637417601|NNNPRD|790|NATIONAL RETAIL PROPERTIES DEP|27.07
20130425|637432808|NRCCL|26505|NATL RURAL UTILS COOP FIN CORP|25.47
20130425|638104109|NTSC|100|NATL TECHNICAL SYS INC|9.77
20130425|63861C109|NSM|150|NATIONSTAR MTGE HLDGS INC COM |33.78
20130425|63888U108|NGVC|1402|NATURAL GROCERS BY VITAMIN|25.31
20130425|638904102|NAVG|767|NAVIGATORS GROUP INC|57.29
20130425|63900P103|NRP|1187|NATURAL RESOURCE PARTNERS L.P.|23.59
20130425|63901A204|NNAN|2312432|NATURALNANO INC COM STK (NV)|.
20130425|639027101|NATR|10|NATURE'S SUNSHINE PRODUCTS INC|14.75
20130425|639097104|NUSMF|303|Nautilus Minerals Inc Ordinary|0.23
20130425|63937X103|NAVB|48019|NAVIDEA BIOPHARMACEUTICALS INC|2.45
20130425|640079109|NP|2|NEENAH PAPER INC|29.00
20130425|640268108|NKTR|1263|NEKTAR THERAPEUTICS|10.95
20130425|64044N103|NNEMF|997|NEMI NORTHERN ENERGY & MINING |0.78
20130425|64051M402|NEON|11161|NEONODE INC COM (DE)|6.05
20130425|640650305|NBS|53129|NEOSTEM, INC.|0.63
20130425|640671301|NEPH|23|NEPHROS INC COM STK (DE)|0.68
20130425|64077P108|NEPT|300|NEPTUNE TECHS & BIORESOURCES I|2.53
20130425|641069406|NSRGY|1309|NESTLE S.A.SPON ADR(REP REG SH|70.33
20130425|64110L106|NFLX|17805|NETFLIX COM INC|216.72
20130425|64110W102|NTES|222|NETEASE INC ADS (CYM)|54.56
20130425|64111Q104|NTGR|1560|NETGEAR INC|28.08
20130425|64111R102|NETE|418|NET ELEMENT INTL INC COM STK (|3.38
20130425|64111U105|NMXS|49147|NET MED XPRESS SOLUTIONS INC|0.09
20130425|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|45.98
20130425|64118Q107|N|203|NETSUITE INC COM|80.11
20130425|64118U108|NQ|10294|NQ MOBILE INC MOBILE INC ADR R|8.00
20130425|64123C101|NBW|1654|NEUBERGER BERMAN CALIF INTERME|16.00
20130425|64124K102|NBO|1661|NEUBERGER BERMAN NEW YORK INTL|15.20
20130425|64124P101|NBH|1508|NEUBERGER BERMAN INTL MUNI FD |16.14
20130425|64125C109|NBIX|291|NEUROCRINE BIOSCIENCES INC|11.86
20130425|64126Q206|UWN|60|NEVADA GOLD & CASINOS INC|1.15
20130425|64127R302|CUR|7576|Neuralstem, Inc. Common Stock |1.25
20130425|641273107|MLYFF|4900|NEVADA CLEAN MAGNESIUM INC ORD|.
20130425|64128C106|NHS|530|NEUBERGER BERMAN HIGH YID STRA|14.10
20130425|64129C204|NTRR|2863|NEUTRA CORPORATION COMMON STOC|1.41
20130425|64129H104|NML|233854|NEUBERGER BERMAN MLP INCOME FD|21.92
20130425|64156L101|NSU|3647|NEVSUN RESOURCES LTD|3.66
20130425|641876800|HYB|3628|NEW AMERICA HIGH INCOME FUND, |10.53
20130425|64190A103|NRO|2326|NEUBERGER BERMAN REAL ESTATE S|5.30
20130425|643847106|NEWN|12449|NEW ENG SYS GRP COM STK (NV)|0.17
20130425|643848203|NENE|19525|NEW ENERGY TECH INC COM STK (N|1.89
20130425|644188302|NEWEN|76|NEW ENGLAND POWER CO 6% PFD|114.00
20130425|644206104|NEN|901|NEW ENGLAND RLTY L.P. DEP RECP|39.62
20130425|644535106|NGD|134229|NEW GOLD INC|7.66
20130425|645673104|IRL|348|THE NEW IRELAND FUND, INC.|10.27
20130425|646025106|NJR|1261|NEW JERSEY RESOURCES CORP|46.83
20130425|647551100|NMFC|860|NEW MTN FIN CORP COM (DE)|15.23
20130425|647581107|EDU|1719|NEW ORIENTAL EDUCATION & TECH |18.80
20130425|647823103|NUXFF|1000|NEW PACIFIC METALS CORP|0.59
20130425|64881E109|NSLP|3624|NEW SOURCE ENERGY PARTNERS L P|20.80
20130425|649295102|NWY|1700|NEW YORK & COMPANY INC|4.21
20130425|649445103|NYCB|6775|NEW YORK COMM BANCORP INC|13.32
20130425|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130425|649604501|NYMT|11991|New York Mortgage Trust, Inc. |7.26
20130425|650158108|NZERF|4879|NEW ZEALAND ENERGY CORP (CANAD|0.41
20130425|65105M108|NCT|5953|NEWCASTLE INVESTMENT CORP.|10.96
20130425|65105M207|NCTPRB|2221|NEWCASTLE INVESTMENT CORP 9.75|26.41
20130425|651191108|NCMGY|4300|NEWCREST MINING LTD SPON ADR|16.88
20130425|651229106|NWL|308|NEWELL RUBBERMAID INC|26.52
20130425|651290108|NFX|2523|NEWFIELD EXPLORATION COMPANY|21.31
20130425|651511107|NLNK|9475|NEWLINK GENETICS CORP COM STK |12.02
20130425|651718504|NR|2500|NEWPARK RESOURCES INC|8.79
20130425|651754103|NFSB|65|NEWPORT BANCORP, INC.|17.04
20130425|651824104|NEWP|437|NEWPORT CORP|14.92
20130425|65248E104|NWSA|2064|NEWS CORPORATION CL-A|31.12
20130425|65336K103|NXST|229|NEXSTAR BROADCASTING GRP INC C|22.45
20130425|65339K704|NEEPRH|291|NEXTERA ENERGY CAP HLDGS INC|26.18
20130425|65339K886|NEEPRJ|1331|NEXTERA ENERGY CAP HLDGS INC S|24.82
20130425|653522409|NMKPRC|344|NIAGRA MOHAWK PWR 3.90% PFD|96.10
20130425|653656108|NICE|20|NICE-SYSTEMS LTD SPONS ADR|34.34
20130425|65373J209|NICK|154|NICHOLAS FINL INC (F)|14.79
20130425|654090109|NJ|476|NIDEC CP (NIHON KABUSHIKI KAIS|16.39
20130425|654101203|NIFCY|807|NIFCO INC ADR|23.06
20130425|654111202|NINOY|15|NIKON CORP ADR|22.63
20130425|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130425|654407105|NINE|100|NINETOWNS INTERNET TECHNOLOGY |1.42
20130425|654573104|NPKYY|100|NIPPON KAYAKU CO LTD UNSPONSOR|14.09
20130425|65473P105|NI|1577|NISOURCE INC (HOLDING CO)|31.14
20130425|654902204|NOK|2294|NOKIA CORP ADS (REP 1 SHARE)|3.20
20130425|65528C109|DRNK|150|NOHO, INC. COMMON STOCK|3.50
20130425|65538C107|NRILY|250|NOMURA RESH INST LTD ADR (JAPA|59.37
20130425|65542W107|NOR|2551|NORANDA ALUMINUM HOLDING CORP |4.45
20130425|65557A206|NRBAY|4007|NORDEA BANK SWEDEN AB SPONORED|11.09
20130425|65563C105|NDZ|358|NORDION INC COM STK (CDA)|6.80
20130425|655663102|NDSN|280|NORDSON CORP|67.58
20130425|655664100|JWN|12829|NORDSTROM|55.26
20130425|65654V103|NORX|297922|NORSTRA ENERGY INC COM|0.60
20130425|656553104|NSYS|903|NORTECH SYS INC|3.26
20130425|656567401|NTL|452|NORTEL INVRSORA ADS (1/20 SR-B|17.34
20130425|656912102|PAL|44140|NORTH AMERICAN PALLADIUM LTD|1.40
20130425|65704T108|WSCRF|1000|NORTH AMERN NICKEL INC COM SHS|0.12
20130425|66401P100|NTLNF|14494|Northcore Technologies Inc. Or|.
20130425|66516A105|NGPHF|3847|NORTHERN GRAPHITE CORP ORD SHS|0.82
20130425|66537H105|GYLD|65352|NORTHERN LTS ETF TR ARROW DOW |27.68
20130425|665531109|NOG|4249|Northern Oil and Gas, Inc. Com|13.20
20130425|665826103|NTI|400|NORTHERN TIER ENERGY LP CLASS |25.76
20130425|666807102|NOC|62|NORTHROP GRUMMAN CP (HLDG CO) |73.77
20130425|66704R100|NRF|440|NORTHSTAR REALTY FINANCE CORP |9.76
20130425|66704R308|NRFPRB|160|Northstar Realty Finance Corp.|25.00
20130425|66705V209|NRFPRD|2310|NORTHSTAR RLTY FIN CORP|25.20
20130425|667133102|NHUR|42152|NORTHUMBERLAND RESOURCES INC C|0.62
20130425|667340103|NWBI|36|NORTHWEST BANCSHARES, INC COM |12.53
20130425|667655104|NWN|578|NORTHWEST NATURAL GAS CO|45.15
20130425|667746101|NWPX|117|NORTHWEST PIPE CO|26.12
20130425|668074305|NWE|685|NORTHWESTERN CORP|42.10
20130425|669549107|NWFL|910|NORWOOD FINANCIAL CORP|30.60
20130425|66987G102|NVDQ|1|NOVADAQ TECHNOLOGIES INC COMMO|12.99
20130425|66987P102|NBY|22934|NOVABAY PHARMACEUTICALS INC CO|1.48
20130425|66987V109|NVS|490|NOVARTIS AG ADS(1 REG SH)|72.48
20130425|66988K102|NCQ|2529|NOVACOPPER INC, COM SHS|1.94
20130425|67000M209|NVLT|1421|NOVELOS THERAPEUTICS INC COM S|0.40
20130425|670002104|NVAX|8938|NOVAVAX INC|2.45
20130425|67010F202|NVGN|3730|NOVOGEN LTD SPONSORED ADR|4.87
20130425|67011R205|NDEV|1|NOVUS ACQUISITION & DEVELOPMEN|0.76
20130425|670184100|NPSKY|1080|NSK LTD|16.04
20130425|67020Q305|NTLS|2197|NTELOS HLDGS CORP COM|14.06
20130425|67058H102|NS|3264|NUSTAR ENERGY L.P. COM RESTG L|53.00
20130425|67059M100|PATH|3755|NUPATHE INC COM STK|3.40
20130425|67059T204|NSS|10446|NUSTAR LOGISTICS LP 7.625% FIX|27.50
20130425|6706D8104|NPX|2871|NUVEEN PREMIUM INCOME MUNICIPA|14.11
20130425|6706EB106|NCB|534|NUVEEN CALIF MUNICPAL VALUE FD|17.20
20130425|6706EH103|JGV|517|NUVEEN GLOBAL VALUE OPPORTUNIT|13.54
20130425|6706EN100|JRO|100|NUVEEN FLOATING RATE INCOME OP|13.39
20130425|6706EP105|JDD|776|NUVEEN DIVERSIFIED DIV & INCM |13.61
20130425|6706ER101|JPZ|287|NUVEEN EQUITY PREMIUM INCOM FU|12.76
20130425|67060D107|NTC|551|NUVEEN (CT) PREM INCM MUNI FD |14.26
20130425|67060D305|NTCPRC|69|NUVEEN CONN PREM INCOME MUN FD|10.09
20130425|67060D503|NTCPRE|328|NUVEEN CONN PREMIUM MUNI FD 2.|10.08
20130425|67060D701|NTCPRG|491|NUVEEN CONN PREMIUM INC MUNI F|10.08
20130425|67060P407|NNCPRD|1097|NUVEEN N C PREM INCOME MUN FD |10.09
20130425|67060P704|NNCPRF|100|NUVEEN NORTH CAROLINA PREM INC|10.08
20130425|67060Q108|NOM|2|NUVEEN (MO) PREM INCM MUNI FD |16.57
20130425|67060Y101|NUTR|26|NUTRACEUTICAL INTL CORP|18.01
20130425|67061E104|NMT|771|NUVEEN (MA) PREM INCM MUNI FD |15.15
20130425|67061F101|NPY|1182|NUVEEN (PA)PREM INCM MUNI FD-2|14.51
20130425|67061Q107|NMY|830|NUVEEN (MD) PREM INCM MUNI FD |14.50
20130425|67061Q701|NMYPRF|430|NUVEEN MD PREMUIM INC|10.05
20130425|67061T101|NIM|1286|NUVEEN SELCT MATURTIES MUNI FD|10.50
20130425|67061W104|NAZ|4649|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.82
20130425|67061W609|NAZPRD|530|NUVEEN ARIZ PREM INCOME MUN FD|10.14
20130425|67062A101|NQC|4128|NUVEEN CALIF INVT QUAL MUNI FD|15.67
20130425|67062C107|NCA|1174|NUVEEN CALIF MUN VALUE FUND|10.06
20130425|67062J102|NMI|471|NUVEEN MUNICIPAL INCOME FUND|12.24
20130425|67062N103|NQI|557|NUVEEN QUALITY MUNICIPAL FUND |14.65
20130425|67062P108|NPP|100|NUVEEN PERFORMANCE+MUN FUND|15.87
20130425|67062Q106|NCP|1180|NUVEEN CALIF PERF MUNI FUND|16.20
20130425|67062R104|NNP|790|NUVEEN NY PERF PLUS MUNI FD|16.56
20130425|67062U107|NCO|637|NUVEEN CALIF MUN MKT OPPOR FD |16.40
20130425|67062W103|NMO|5248|NUVEEN MUNI MARKET OPPORT FUND|14.35
20130425|67063R103|NXC|265|NUVEEN CALIFORNIA SELECT TX-FR|15.32
20130425|67063W102|NPM|1571|NUVEEN PREMIUM INCM MUNI FD II|14.90
20130425|67063X100|NXR|1155|NUVEEN SELECT TAX-FR INCM PTF3|14.73
20130425|67064R508|NPVPRA|64|NUVEEN VA PREM INCOME MUN FD P|10.07
20130425|670651108|NKX|1540|NUVEEN CALIFORNIA AMT-FREE MUN|14.46
20130425|670656107|NRK|2088|NUVEEN NEW YORK AMT-FREE MUNIC|14.30
20130425|67066G104|NVDA|1074|NVIDIA CORP|13.36
20130425|67066V101|NAD|6131|NUVEEN DVD ADVT MUNI FD SBI|15.20
20130425|67066V507|NADPRC|5850|NUVEEN DIVID ADVANTAGE MUN FD |10.12
20130425|67066X305|NANPRC|400|NUVEEN NEW YORK DIVIDEND ADVAN|10.08
20130425|67066Y105|NAC|3073|NUVEEN CALI DVD ADV MNI FD SBI|15.27
20130425|67066Y501|NZHPRC|3600|NUVEEN CALIFORNIA DIVIDEND ADV|10.11
20130425|67067Y104|NSL|3545|NUVEEN SR INCOME FD SBI|8.10
20130425|670671106|NID|2|NUVEEN INTER DURATION MUN TERM|13.79
20130425|670677103|NIQ|988|NUVEEN INTER DURATION QUALITY |14.42
20130425|67069X401|NVXPRC|545|NUVEEN CALIF DIVIDEND ADVANTAG|10.05
20130425|67069Y102|NXJ|11|NUVEEN N.J. DIV ADV MUNI FD-2 |14.88
20130425|670695105|NUW|440|NUVEEN AMT-FREE MUNICIPAL VALU|17.43
20130425|67070A101|NXK|277|NUVEEN N.Y. DIV ADV MUNI FD|15.07
20130425|67070X507|NZFPRC|28|NUVEEN DIVIDEND ADVANTAGE MUNI|10.14
20130425|67070Y109|NZH|332|NUVEEN CALIF DIV ADV MUNI FD|13.63
20130425|67070Y505|NZHPRB|1000|NUVEEN CALIFORNIA DIV ADVTE MU|10.04
20130425|670702109|NJV|400|NUVEEN NEW JERSEY MUN VALUE FD|15.80
20130425|670706100|NYV|669|NUVEEN NEW YORK MUN VALUE FD 2|15.59
20130425|67071B108|JRS|1674|NUVEEN REAL ESTATE INCOME FD|12.87
20130425|67071L502|NVGPRC|3684|NUVEEN DIVIDEND ADVANTAGE MUNI|10.12
20130425|67071S101|JTP|240|NUVEEN QUALITY PFD INCOME FD|9.13
20130425|67071T109|NUJ|380|NUVEEN NEW JERSEY DIV ADVTG MU|15.23
20130425|67072B107|NKG|2223|NUVEEN GEORGIA DIVD ADVANTAGE |14.25
20130425|67072C105|JPS|528|NUVEEN QUALITY PREFERRED INCOM|9.61
20130425|67072T108|JFR|11|NUVEEN FLOATING RATE INCOME FU|13.30
20130425|67072W101|JHP|2583|NUVEEN QUALITY PREFERRED INCOM|9.21
20130425|67073B106|JPC|2206|NUVEEN PFD INC OPPORTUNITIES F|10.37
20130425|67073G105|JTD|2023|NUVEEN TAX-ADVANTAGED DIVIDEND|15.28
20130425|67073Y106|NVE|961|NV ENERGY, INC|21.06
20130425|67074C103|NBB|7109|NUVEEN BUILD AMERICA BOND FUND|21.60
20130425|67074K105|NPN|2072|NUVEEN PA MUN VALUE FD COM SHS|15.90
20130425|67074M101|NEV|2526|NUVEEN ENHANCED MUN VALUE FD C|16.15
20130425|67074P104|CFD|560|NUVEEN DIVERSIFIED COMMODITY F|18.91
20130425|67074X107|JSD|34|NUVEEN SHORT DURATION CR|20.82
20130425|67074Y105|JRI|197|NUVEEN REAL ASSET INCOME &|20.22
20130425|67075A106|JPI|560|NUVEEN PFD & INCOME TERM FD|25.63
20130425|67076P102|NYMX|2386|NYMOX PHARMACEUTICAL CORP(F)|4.91
20130425|670837103|OGE|525|OGE ENERGY CORP (HOLDING CO.) |71.37
20130425|670849108|OGXPY|4745|OGX PETROLEO E GAS PARTICIPACO|0.74
20130425|670851104|OIBRC|94|OI S.A. SPON ADR REPSTG 1 COM |3.03
20130425|670851203|OIBR|204|OI S.A. SPON ADR REPSTG 3 PFD |2.61
20130425|67086D206|NYXO|12|NYXIO TECHNOLOGIES CORPORATION|0.39
20130425|67086E303|OCZ|18829|OCZ TECHNOLOGY GROUP INC COM S|1.30
20130425|67086W105|AMCF|3015|ANDATEE CHINA MARINE FUEL SVCS|0.79
20130425|670872100|OMG|200|OM GROUP INC.|24.43
20130425|67089Q105|OBJE|33467|OBJ ENTERPRISES, INC. COMMON S|0.70
20130425|67090R100|NVLX|37341|NUVILEX, INC. COMMON STOCK|0.08
20130425|670928100|NUV|1849|NUVEEN MUNICIPAL VALUE FUND|10.35
20130425|670971100|NQJ|326|NUVEEN NJ INVT QUALITY MUNI FD|15.13
20130425|670972108|NQP|234|NUVEEN PA INVT QUAL MUNI FD|15.09
20130425|670977107|NQU|8|NUVEEN QUALITY INCOME MUNI FD |15.08
20130425|670979103|NUM|2|NUVEEN MICH QUALTY INCM MUN FD|15.46
20130425|670980101|NUO|82|NUVEEN OHIO QULTY INCM MUN FD |16.83
20130425|670980606|NUOPRC|179|NUVEEN OHIO QUALITY INCOME MUN|10.06
20130425|670984103|NIO|1012|NUVEEN MUNICIPAL OPPORTUNITY F|15.01
20130425|670987106|NIF|1491|NUVEEN PREMIER MUNICIPAL OPPOR|15.18
20130425|67103B100|OFS|300|OFS CAP CORP COM STK|13.98
20130425|67103H107|ORLY|3585|O REILLY AUTOMOTIVE INC COM|101.12
20130425|671061109|OTMN|3500|OT MINING CORP (MO)|0.07
20130425|674001201|OAK|1236|OAKTREE CAP GROUP LLC CLASS A |51.25
20130425|67424G101|OBAF|3|OBA FINL SVCS INC COM STK (MD)|18.80
20130425|674631106|OBCI|205|OCEAN BIO-CHEM INC|2.67
20130425|675232102|OII|1976|OCEANEERING INTL INC|66.57
20130425|67551U105|OZM|3939|OCH-ZIFF CAPITAL MGMT GRP LLC |9.94
20130425|67555N206|OCLR|366|OCLARO INC COM (DE)|1.22
20130425|67572P101|OCTX|109555|OCTAGON 88 RES INC COM STK (NV|6.27
20130425|67575P207|OCLS|6360|OCULUS INNOVATIVE SCIENCES, IN|4.88
20130425|676118102|OMEX|2703|ODYSSEY MARINE EXPLORATION INC|2.85
20130425|67622P101|OMX|6966|OFFICEMAX INCORPORATED|11.31
20130425|676220106|ODP|2804|OFFICE DEPOT INC|3.82
20130425|67778H101|OHRP|58|OHR PHARMACEUTICAL, INC. COMMO|1.54
20130425|677862104|LUKOY|3904|LUKOIL OIL COMPANY;SPON ADR RE|62.28
20130425|677864100|ODC|1004|OIL-DRI CORPORATION OF AMERICA|26.96
20130425|678026105|OIS|90|OIL STATES INTL INC|78.01
20130425|678049107|OILT|1693|OILTANKING PARTNERS L P UIT LT|50.75
20130425|67984M100|OLBK|900|OLD LINE BANCSHARES INC (MD)|12.19
20130425|680033107|ONB|949|OLD NATL BANCORP (IND)|13.07
20130425|680223104|ORI|3750|OLD REPUBLIC INTL CORP|13.13
20130425|680665205|OLN|515|OLIN CORP NEW|25.69
20130425|68163W109|OCPNY|20583|OLYMPUS CORP SPONS ADR|24.86
20130425|681904108|OCR|652|OMNICARE INC|43.13
20130425|681936100|OHI|9519|OMEGA HEALTHCARE INVESTORS INC|33.12
20130425|681974309|OMTL|97|OMTOOL LTD|3.32
20130425|68207V208|OCFN|10000|OMEGA COMMERCIAL FINANCE CORP.|0.06
20130425|682143102|OMER|23147|OMEROS CORPORATION COM STK|4.08
20130425|682151303|OMRNY|145|OMRON CORPORATION SPONS ADR|27.75
20130425|682189105|ONNN|2648|ON SEMICONDUCTOR CORP|7.53
20130425|682324108|ONTY|11636|ONCOTHYREON INC COM SHS|2.63
20130425|68234L108|ONCS|24800|ONCOSEC MEDICAL INCORPORATED|0.24
20130425|682406103|OLP|84|ONE LIBERTY PROPERTIES INC|22.57
20130425|68243Q106|FLWS|871|1-800 FLOWERS.COM INC|5.53
20130425|68268N103|OKS|4713|ONEOK PARTNERS LP UNIT LTD PAR|55.72
20130425|682680103|OKE|8597|ONEOK INC (NEW)|51.49
20130425|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|46.79
20130425|68338T403|ONVI|100|ONVIA INC|4.29
20130425|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130425|683715106|OTEX|11409|OPEN TEXT CORP|56.26
20130425|68372A104|OPEN|10536|OPENTABLE,INC COMMON STOCK|56.16
20130425|68372T202|OPXA|11292|OPEXA THERAPEUTICS, INC. COMMO|1.79
20130425|68375N103|OPK|66492|OPKO HEALTH, INC|6.96
20130425|68375Q403|OPLK|149|OPLINK COMMUNICATIONS INC|16.23
20130425|683827208|OCC|67|OPTICAL CABLE CORP COM NEW|4.31
20130425|68389X105|ORCL|12150|ORACLE CORPORATION|32.51
20130425|68401H104|OPTR|482|OPTIMER PHARMACEUTICALS, INC. |14.62
20130425|68401P205|OPHC|28505|OPTIMUMBANK HOLDINGS INC|0.40
20130425|684023203|OGEN|4002|ORAGENICS INC COM STK|3.35
20130425|68403P203|ORMP|3610|ORAMED PHARMACEUTICALS INC. NE|8.19
20130425|685563504|OBT|365|ORBITAL CORPORATION LTD SPONSO|2.76
20130425|68558C106|EORBF|60240|ORBITE ALUMINAE INC ORD SHS (C|1.00
20130425|685691404|OSH|17128|ORCHARD SUPPLY HARDWARE STORES|1.49
20130425|685691503|OSHSP|2894|ORCHARD SUPPLY HARDWARE STORES|0.80
20130425|68571X103|ORC|613|ORCHID ISLAND CAPITAL INC COM |13.25
20130425|68572N104|TIS|204|ORCHIDS PAPER PRODUCTS CO COM |22.99
20130425|686164104|OREX|14418|OREXIGEN THERAPEUTICS, INC. CO|6.26
20130425|68618N209|ORGC|1137|ORGANIC ALLIANCE INC COM STK|0.15
20130425|68618W100|OFG|106|ORIENTAL FINL GRP (HOLD CO.)|15.21
20130425|68618W209|OFGPRA|128|ORIENTAL FINL GRP7.125%MIPS A |24.95
20130425|68618W308|OFGPRB|100|ORIENTAL FINANCIAL GROUP INC 7|24.85
20130425|68619E208|ORGN|86|ORIGEN FINANCIAL INC|1.50
20130425|68619F205|ONP|2170|ORIENT PAPER, INC. COMMON STOC|1.51
20130425|68619K105|ORGS|13|ORGENESIS INC|0.90
20130425|68620A104|ONVO|1000|ORGANOVO HOLDINGS, INC. COMMON|3.36
20130425|686275108|OESX|100|ORION ENERGY SYSTEMS INC COM S|2.32
20130425|68633D103|ORIT|929|ORITANI FINANCIAL CORP NEW COM|15.07
20130425|686330101|IX|6560|ORIX CORP ADS (REP 5 COM STK) |74.78
20130425|686338104|OKOFF|800|Orko Silver Corp Ordinary Shar|1.85
20130425|686688102|ORA|22|ORMAT TECHNOLOGIES INC|21.27
20130425|687082107|OLEPF|4|OROMIN EXPLORATION LTD-NEW (CA|0.30
20130425|68771L107|OEDV|100|Osage Exploration and Developm|1.20
20130425|68827R108|OSIR|267|OSIRIS THERAPEUTICS INC COM ST|10.80
20130425|68827V109|OMIMY|508|OSIM INTERNATIONAL LTD UNSPON |15.64
20130425|688278100|OSKFF|25468|Osisko Mining Corporation Comm|3.96
20130425|688823202|OTT|5952|OTELCO, INC INCM DEPO SEC|1.78
20130425|690212105|OFI|2000|OVERHILL FARMS INC|4.05
20130425|690310206|OVRL|127|OVERLAND STORAGE INC|1.09
20130425|690368105|OSGIQ|12802|OVERSEAS SHIPHOLDING GROUP|3.70
20130425|690370101|OSTK|1791|OVERSTOCK COM INC DEL|19.75
20130425|690732102|OMI|856|OWENS & MINOR INC (HLDG CO)|32.70
20130425|690742101|OC|66|OWENS CORNING INC COM STK NEW |42.13
20130425|690742127|OCWSB|576|OWENS CORNING INC WTS EXP 2013|1.76
20130425|691497309|OXM|162|OXFORD INDUSTRIES INC|58.78
20130425|691504104|OXIHF|140000|OXFORD INESTMENTS HOLDINGS INC|.
20130425|691543102|OXLC|1653|OXFORD LANE CAP CORP COM|16.50
20130425|691828404|OXGN|1415|OXIGENE INC COM|3.47
20130425|69207P209|OXBT|1439|OXYGEN BIOTHERAPEUTICS INC NEW|0.21
20130425|69208T101|OXYS|296|OXYSURE SYSTEMS INC COM|0.78
20130425|693139107|PNG|25|PAA NATURAL GAS STORAGE, L.P. |22.65
20130425|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|10.85
20130425|69318G106|PBF|1390|PBF ENERGY INC CL A COM STK (D|31.70
20130425|69323T101|PCM|948|PCM FUND, INC|13.31
20130425|69325Q105|PCTI|629|PC-TEL INC|6.69
20130425|69327R101|PDCE|2179|PDC ENERGY INC|44.66
20130425|69329Y104|PDLI|7395|PDL BIOPHARMA INC|7.56
20130425|69331C108|PCG|326|PG&E CORPORATION (HOLDING CO.)|47.75
20130425|69331W104|PFFBQ|200|PFF BANCORP INC|.
20130425|69336T205|PHIIK|645|PHI INC NON-VTG|29.52
20130425|69340Y208|PLPRB|761|PROTECT LIFE CORP CAP TR V TR |25.25
20130425|693434102|PCC|1886|PMC COMMERCIAL TRUST SBI|7.74
20130425|693475121|PNCWS|400|THE PNC FINANCIAL SERV GROUP, |12.60
20130425|693475832|PNCPRQ|1767|PNC FINL SVCS GRP INC DEP SHS |25.57
20130425|69349H107|PNM|981|PNM RESOURCES (HOLDING CO)|23.83
20130425|69352P202|PPX|163|PPL CAP FDG INC JR SUB NT 2073|25.85
20130425|69360J107|PSB|370|PS BUSINESS PARKS INC|77.92
20130425|69360J669|PSBPRU|986|PS BUSINESS PARKS INC DEP SHS |25.23
20130425|69360J685|PSBPRT|164|PS BUSINESS PKS INC CALIF DEP |26.17
20130425|69360J883|PSBPRR|47|PS BUSINESS PKS INC CALIF DEP |26.59
20130425|69364V106|PEXNY|271|PTT EXPLORATION & PROD PCL SPO|9.93
20130425|693656100|PVH|300|PVH CORP COM STK (DE)|109.46
20130425|69366X100|BKRKY|7381|BANK RAKYAT INDONESIA UNSPONSO|18.01
20130425|693665101|PVR|4603|PVR PARTNERS L P COM UNIT REPT|23.73
20130425|69367Q104|UNLRY|91|PT Unilever Indonesia Tbk Unsp|47.34
20130425|69367T108|PUTKY|29|PT United Tractors Unsponsored|37.97
20130425|69367U105|PPERY|7740|PT BANK MANDIRI PERSERO TBK UN|10.81
20130425|69368A108|PTKFY|101|PT KALBE FARMA UNSPONSORED ADR|28.20
20130425|69369D101|PTHIY|400|PT HOLCIM INDONESIA TBK UNSPON|18.52
20130425|69369G104|PMDKY|133|PT MITRA ADIPERKASA TBK SPONSO|43.48
20130425|69369R100|PTXKY|13428|PT XL AXIATA TBK ADR (INDONESI|10.60
20130425|693742108|PHF|84|PACHOLDER HIGH YIELD FD,INC.|9.03
20130425|69403R108|PBM|150|PACIFIC BOOKER MINERALS INC.|4.71
20130425|69404D108|PACB|2522|PACIFIC BIOSCIENCES OF CALIFOR|2.31
20130425|69412V108|PCBK|200|PACIFIC CONTINENTAL CORP|10.76
20130425|69423U206|PEIX|16535|PACIFIC ETHANOL, INC. NEW|0.29
20130425|694308404|PCGPRC|15|PACIFIC G&E 5% 1ST PFD|26.17
20130425|694308602|PCGPRE|147|PACIFIC G&E 5% RED PFD A|25.27
20130425|694308701|PCGPRG|60|PACIFIC G&E 4.80% 1ST PFD|25.36
20130425|694308800|PCGPRH|223|PACIFIC G&E 4.50% 1ST PFD|24.91
20130425|694915208|PFRMF|8934|PACIFIC RIM MINING CP (NEW)|0.05
20130425|694944109|PFSD|75|PACIFIC SANDS INC|0.06
20130425|695114504|PPWRP|1|PACIFICORP 5 % PR|100.05
20130425|695127100|PCRX|319|PACIRA PHARMACEUTICALS INC|29.20
20130425|695156109|PKG|844|PACKAGING CORP OF AMERICA|46.00
20130425|695255109|PACT|11027|PACTERA TECHNOLOGY INTL LTD SP|5.16
20130425|695263103|PACW|2786|PACWEST BANCORP COMMON STK|27.42
20130425|69561N204|PAYD|25206|PAID INC NEW|0.11
20130425|69562K100|PTIE|890|PAIN THERAPEUTICS INC|3.05
20130425|69606A100|PALAY|85|Paladin Energy Ltd Unsponsored|7.80
20130425|696077403|PTN|7600|PALATIN TECHNOLOGIES INC NEW C|0.64
20130425|696429307|PLL|2351|PALL CORP|65.81
20130425|697035103|PMST|10|PALMERSTON STOCK AGENCY, INC. |0.10
20130425|697435105|PANW|858|PALO ALTO NETWORKS, INC|54.01
20130425|697844108|MXOM|6053|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20130425|698103108|PANG|195|PANACEA GLOBAL, INC. COMMON ST|0.35
20130425|698105103|WDKA|1079|PANACHE BEVERAGE INC. COMMON S|0.29
20130425|69832A205|PC|768|PANASONIC CORP ADR (REP 1 SHR |7.12
20130425|698354107|P|7486|PANDORA MEDIA INC COM STK (DE)|13.99
20130425|69840W108|PNRA|1434|PANERA BREAD COMPANY CL-A|176.97
20130425|69881X106|PAPA|1581|PAPA BELLO ENTERPRISES INC COM|0.02
20130425|69913R408|PRGN|2494|PARAGON SHIPPING INC COM SHS C|3.54
20130425|699172201|PAMT|21712|PARAMETRIC SOUND CORP|19.06
20130425|69924P102|PZG|5249|PARAMOUNT GOLD AND SILVER CORP|1.50
20130425|699462107|PRXL|500|PAREXEL INTERNATIONAL CORP|40.15
20130425|700215304|PCYG|426|Park City Group, Inc. New Comm|4.74
20130425|700416209|PKE|436|PARK ELECTROCHEMICAL CORP|23.40
20130425|700658107|PRK|564|PARK NATIONAL CORP|68.20
20130425|701081101|PKD|6938|PARKER DRILLING CO|4.05
20130425|701354102|PRKR|11245|PARKERVISION INC|3.85
20130425|70137T105|PKIUF|15|PARKLAND FUEL CORPORATION ORDI|15.60
20130425|70159Q104|PKY|245|PARKWAY PROPERTIES INC.|18.22
20130425|70159Q401|PKYPRD|4410|PARKWAY PROPERTIES INC 8% SER |25.11
20130425|70286C101|PPRTF|22089|PASSPORT POTASH INC COM (CDA) |0.17
20130425|702925108|PSYTF|19700|PASON SYSTEMS INC (F)|16.30
20130425|70320A103|PBHC|12|PATHFINDER BANCORP INC|13.04
20130425|703343103|PATK|434|PATRICK INDUSTRIES INC|16.05
20130425|70336F104|PNBK|113|PATRIOT NATIONAL BANCORP INC|1.48
20130425|70336T104|PCXCQ|16251|PATRIOT COAL CORPORATION COM S|0.08
20130425|70422P206|EAPS|2350|PAX MSCI EAFE ESG INDEX ETF|27.00
20130425|704326107|PAYX|2232|PAYCHEX INC|36.07
20130425|70454G207|PCCWY|2170|PCCW LIMITED ADS (10 ORD) (NEW|5.01
20130425|70454K109|PDGRY|508|PDG Realty SA, Sao Paulo Spons|2.34
20130425|704549104|BTU|2366|PEABODY ENERGY CORP|19.57
20130425|704699107|PGC|100|PEAPACK GLADSTONE FINL CORP|14.46
20130425|705015105|PSO|400|PEARSON PLC ADR(RP 1ORD25PEN) |17.52
20130425|70509V100|PEB|271|PEBBLEBROOK HOTEL TR (MD)|26.44
20130425|70509V407|PEBPRC|158|PEBBLEBROOK HOTEL TR PFD SER C|24.97
20130425|705573103|PEGA|16|PEGASYSTEMS INC|25.50
20130425|705646107|PGXPF|3500|PELANGIO EXPLORATION INC. COM |0.08
20130425|705907103|GOLDF|74|PELE MOUNTAIN RESOURCES INC|0.04
20130425|706327103|PBA|368|PEMBINA PIPELINE COR ORD SHS (|31.38
20130425|707051108|PENX|61|PENFORD CORP|11.01
20130425|70706P104|PGH|44485|PENGROWTH ENERGY CORP COM SHS |4.83
20130425|707882106|PVA|12200|PENN VIRGINIA CORP|4.23
20130425|708049101|PENFF|9000|PENNANT ENERGY INC|0.03
20130425|708062104|PNNT|1217|PENNANT INVESTMENT CORP COM|11.29
20130425|708062302|PNTA|100|PENNANTPARK INVT CORP 6.25% SR|25.35
20130425|708160106|JCP|2558|PENNEY J.C. CO INC (HOLDING CO|15.19
20130425|709102107|PEI|246|PENN REAL ESTATE INVST TST SBI|19.87
20130425|709102404|PEIPRA|148|PENNSYLVANIA REAL ESTATE INVES|26.79
20130425|709102503|PEIPRB|585|PENNSYLVANIA REAL ESTATE INVT |26.16
20130425|70931T103|PMT|660|PENNYMAC MTG INVT TR COM|23.87
20130425|70959W103|PAG|750|PENSKE AUTOMOTIVE GROUP, INC. |29.43
20130425|711037101|PEOP|50|PEOPLES FED BANCSHARES INC COM|18.64
20130425|712704105|PBCT|5547|PEOPLE'S UNITED FINANCIAL INC |13.11
20130425|713278109|PBY|1680|PEP BOYS MANNY MOE& JACK|10.86
20130425|713448108|PEP|819|PEPSICO INC;CAP USD0.016666|82.34
20130425|71366R703|PSMI|25213|PEREGRINE SEMICONDUCTOR CORP C|9.78
20130425|71372U104|PWRD|9100|PERFECT WORLD CO LTD SPONSORED|11.71
20130425|71376C100|PERF|297|PERFUMANIA HLDGS INC COM STK (|6.21
20130425|71377E105|PFMT|1975|PERFORMANT FINL CORP COM STK (|11.38
20130425|714046109|PKI|65|PERKINELMER INC|33.93
20130425|714157104|PESI|97|PERMA-FIX ENVIRONMNTL SVCS INC|0.78
20130425|714236106|PBT|277|PERMIAN BASIN RTY TR UNIT BEN |12.91
20130425|71426V108|PTX|1|PERNIX THERAPEUTICS HOLDINGS I|3.31
20130425|714270105|PMGYF|11499|PERPETUAL ENERGY INC (CDA)|1.10
20130425|714290103|PRGO|46|PERRIGO CO|117.80
20130425|715302105|PGLC|325667|PERSHING GOLD CORPORATION. COM|0.42
20130425|716013107|PTQMF|187438|PETAQUILLA MINERALS LTD (CANAD|0.39
20130425|716382106|PETS|155|PETMED EXPRESS INC|12.81
20130425|71647K105|PTRC|24183|PETRO RIVER OIL CORP. COMMON S|0.38
20130425|71647L103|PBKEF|3187|PETROBAKKEN ENERGY LTD. CLASS |8.40
20130425|71647M101|PBEGF|148|PETROBANK ENERGY & RES LT NEW |0.63
20130425|71654V101|PBRA|31839|PETROLEO BRAS ADS (EA REPTG 2 |19.37
20130425|71654V408|PBR|3412|PETRO BRAS SA PETROBAS ADS (EA|18.03
20130425|716549100|PEO|97|PETROLEUM & RESOURCES CORP|25.22
20130425|71672A105|PENYF|79699|PETROMANAS ENERGY INC ORDINARY|0.10
20130425|71672U101|PDH|224|PETROLOGISTICS LP|13.93
20130425|71674T102|PPLKY|2|PETROPAVLOVSK PLC SPONSORED AD|4.36
20130425|716748207|PTQEP|560|PETROQUEST ENERGY INC CUM PREF|34.99
20130425|71676J102|PSON|69396|PETROSONIC ENERGY INC COM STK |0.91
20130425|716768106|PETM|290|PETSMART INC|67.25
20130425|717046106|PEYUF|44|PEYTO EXPLORATION & DEVELOPMEN|28.00
20130425|717081103|PFE|72890|PFIZER INC;COM USD0.05|30.60
20130425|71711N100|PBSV|5000|PHARMA-BIO SERV, INC. COM|1.07
20130425|717139307|PARS|12533|PHARMOS CORP NEW|0.03
20130425|71714G102|PIP|432|PHARMATHENE, INC|1.60
20130425|718252604|PHI|37|PHILIP LONG DST TEL ADR(RP 1SH|72.02
20130425|71902E208|PFX|311|PHOENIX COMPANIES INC 7.45% PF|23.27
20130425|71902E604|PNX|11|PHOENIX COMPANIES INC. NEW|27.49
20130425|71910C103|FENG|100|PHOENIX NEW MEDIA LTD SPONSORE|3.59
20130425|720186105|PNY|1041|PIEDMONT NATURAL GAS CO INC(NC|34.61
20130425|720279108|PIR|200|PIER 1 IMPORTS INC (DEL)|22.33
20130425|72147K108|PPC|939|PILGRIMS PRIDE CORP NEW COM ST|9.61
20130425|72154R103|PLGTF|18785|PILOT GOLD INC ORD SHS (CDA)|1.18
20130425|72200M108|PCK|1456|PIMCO CALIF MUNI INCOME FD II |10.92
20130425|72200N106|PCQ|319|PIMCO CAL MUNI INC|15.38
20130425|72200R107|PMF|2418|PIMCO MUNICIPAL INC FD|16.13
20130425|72200T103|PNF|2293|PIMCO NY MUNI INC FD|12.64
20130425|72200U100|PCN|1480|PIMCO CORPORATE INCOME STRATEG|18.57
20130425|72200W106|PML|416|PIMCO MUNICIPAL INCOME FD II|13.06
20130425|72200X104|RCS|4253|PIMCO STRATEGIC GLOBAL GOVT FD|11.52
20130425|72200Y102|PNI|2885|PIMCO NY MUNI INCOME FD II|13.21
20130425|72201B101|PTY|2007|PIMCO CORPORATE & INCOME|21.92
20130425|72201C109|PZC|149|PIMCO CALIFORNIA MUNICIPAL INC|11.16
20130425|72201E105|PYN|2500|PIMCO NEW YORK MUNICIPAL INCOM|10.42
20130425|72201H108|PFL|1050|PIMCO INCOME STRATEGY FD COMMO|13.59
20130425|72201J104|PFN|2005|PIMCO INCOME STRATEGY FUND II |11.60
20130425|72201R106|TUZ|42|PIMCO ETF 1-3 YR US TREASURY I|50.90
20130425|72201R403|TIPZ|213|PIMCO ETF TR BROAD US TIPS IND|61.39
20130425|72201R601|FIVZ|27|PIMCO ETF TR 3-7 YR US TREASUR|81.60
20130425|72201R700|TENZ|148|PIMCO ETF TR 7-15 YR US TREAS |87.73
20130425|72201R742|AUD|640|PIMCO ETF TR PIMCO AUSTRALIA B|103.15
20130425|72201R759|CAD|3724|PIMCO ETF TR PIMCO CDA BD INDE|102.60
20130425|72201R767|BUND|15|PIMCO ETF TR PIMCO GERMANY BD |101.31
20130425|72201R775|BOND|278|PIMCO TOTAL RETURN EXCHANGE TR|110.70
20130425|72201R783|HYS|25559|PIMCO ETF TR 1-5 YR HIGH YIELD|105.54
20130425|72201R817|CORP|858|PIMCO INVESTMENT GRADE CORP BD|108.52
20130425|72201R833|MINT|7642|PIMCO ETF TR ENHANCED SHT MATU|101.60
20130425|72201R866|MUNI|864|PIMCO ETF TR INTER MUN BD ETF |54.73
20130425|72201R874|SMMU|319|PIMCO ETF TR SHT TERM MUN BD E|50.55
20130425|72201R882|ZROZ|2786|PIMCO ETF TR 25+ YR ZERO CPN U|111.04
20130425|722011103|PGP|10352|PIMCO GLOBAL STOCKSPLUS & INCO|22.33
20130425|722014107|PHK|5276|PIMCO HIGH INCOME FUND SBI|12.58
20130425|72202D106|PCI|1092|PIMCO DYNAMIC CREDIT INC FND C|24.72
20130425|723330106|PNPFF|10400|PINETREE CAPITAL LTD|0.38
20130425|723443107|PNCLQ|1788672|PINNACLE AIRL CORP|0.03
20130425|723653101|HNW|2937|PIONEER DIVERSIFIED HIGH INCOM|22.25
20130425|723664108|PES|2500|PIONEER ENERGY SVCS CORP COM|7.58
20130425|72369H106|PHT|2597|PIONEER HIGH INCOM TRUST|17.49
20130425|72369J102|PHD|1964|PIONEER FLOATING RATE TRUST|14.18
20130425|723762100|MAV|220|PIONEER MUNICIPAL HIGH INCOME |15.76
20130425|72388B106|PSE|2943|PIONEER SOUTHWEST ENERGY PARTN|25.65
20130425|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130425|724479100|PBI|7577|PITNEY-BOWES INC|14.76
20130425|724479407|PBIPRA|1600|PITNEY BOWES INC 5.25% NOTES D|25.93
20130425|724479506|PBIPRB|2861|PITNEY BOWES INC 6.70% NTS DUE|26.00
20130425|725846109|PZZI|3320|PIZZA INN HLDGS INC COM|6.41
20130425|726900103|PLNR|997|PLANAR SYSTEMS INC|1.75
20130425|727493108|PLT|270|PLANTRONICS INC|43.40
20130425|72765Q205|PLG|373|PLATINUM GROUP METALS LTD-NEW |1.18
20130425|72919P202|PLUG|48248|PLUG POWER INC COM STK (DE)|0.16
20130425|72940R102|PSTI|5285|PLURISTEM THERAPEUTICS, INC. C|3.06
20130425|730206109|PBSK|32|POAGE BANKSHARES INC COM|15.09
20130425|730864204|PTEK|930|POKERTEK INC COM STK|1.36
20130425|731068102|PII|56|POLARIS INDUSTRIES INC.|85.88
20130425|73179P106|POL|311|POLYONE CORPORATION|23.09
20130425|73179V103|PPO|763|POLYPORE INTERNATIONAL, INC|39.84
20130425|731916102|PLM|40366|POLYMET MINING CORP (F)|1.13
20130425|732857107|POPE|1045|POPE RES DEL LTD PARTSH DEP RC|61.81
20130425|73317H206|BPOPM|447|POPULAR, INC. POPULAR CAP TR I|23.19
20130425|733174304|BPOPO|1972|POPULAR INC PFD CL A 6.375% SE|23.71
20130425|733174403|BPOPP|700|POPULAR,INC NON %NON-CUMULATIV|25.23
20130425|733174700|BPOP|1846|POPULAR INC COM NEW (PR)|28.90
20130425|736233107|PBIB|2166|PORTER BANCORP, INC. COM|0.89
20130425|73640Q105|PRAA|84|PORTFOLIO RECOVERY ASSOCS INC |122.25
20130425|736508847|POR|40|PORTLAND GENERAL ELECTRIC CO N|31.48
20130425|737273102|PT|1293|PORTUGAL TELECOM SGPS, S.A.|5.10
20130425|737446104|POST|38|POST HLDGS INC COM STK (MO)|43.25
20130425|737464206|PPSPRA|632|POST PROPS 8.50% SER A PFD|65.77
20130425|737525105|PSTR|53|POSTROCK ENERGY CORP COM STK (|1.45
20130425|73753A103|PNLYY|523|POSTNL N.V. SPON ADR (NLD)|2.19
20130425|73755L107|POT|6707|POTASH CORP SASKATCHEWAN|39.63
20130425|739128106|POWL|8|POWELL INDUSTRIES INC|49.23
20130425|739276103|POWI|500|POWER INTAGRATIONS INC|40.43
20130425|73930R102|PWER|300|POWER-ONE INC COM STK NEW (DE)|6.34
20130425|73933G202|PSIX|16840|POWER SOLUTIONS INTERNATIONAL,|26.05
20130425|73935A104|QQQ|158781|POWERSHARES QQQ TR UNIT SER-1 |69.43
20130425|73935B508|PSR|2073|POWERSHARES ACTIVE US REAL EST|64.23
20130425|73935B805|PHDG|10784|POWERSHARES S&P 500 DOWNSIDE H|26.29
20130425|73935X146|PNQI|9428|POWERSHARES NASDAQ INTERNET PO|45.41
20130425|73935X286|PKW|12732|DYNAMIC BUYBACK ACHIEVERS PORT|34.24
20130425|73935X351|PTH|757|DYNAMIC HEALTHCARE SECTOR PORT|38.64
20130425|73935X369|PRN|486|DYNAMIC INDLS SECTOR PORT PWRS|36.13
20130425|73935X385|PXI|1273|DYNAMIC ENERGY SECT PORT PWRSH|47.98
20130425|73935X393|PSL|190|DYNAMIC CONSUMER STPLS SECT PO|39.65
20130425|73935X419|PEZ|84|DYNAMIC CONSUMER DISCRTY SECT |33.59
20130425|73935X427|PYZ|100|DYNAMIC BASIC MATLS SCT PORT P|43.42
20130425|73935X435|PXSC|260|POWERSHARES FUNDAMENTAL PURE S|27.42
20130425|73935X450|PXLC|1997|POWERSHARES FUNDAMENTAL PURE L|30.79
20130425|73935X468|PIQ|715|DYNAMIC MAGNIQUANT PORT PWRSHR|31.15
20130425|73935X567|PRFZ|339|POWERSHARES FTSE RAFI US 1500 |76.61
20130425|73935X575|PHO|381|POWERSHARES WATER RESOURCES PO|22.03
20130425|73935X583|PRF|95|POWERSHARES EXCHANGE TRADED FD|70.56
20130425|73935X633|PXN|13376|POWERSHARES LUX NANOTECH|6.69
20130425|73935X666|PKB|433|POWERSHARES DYNAMIC BUILDING &|19.55
20130425|73935X682|SPHQ|44272|PWSHS S&P 500 HIGH QTY PORTF S|17.70
20130425|73935X708|PWV|22|POWERSHARES DYNAMIC LRG CAP VA|25.00
20130425|73935X716|PID|3312|POWERSHARES INTERNATIONAL DIVI|17.05
20130425|73935X757|PEJ|407|POWERSHARES DYNAMIC LEISURE & |26.75
20130425|73935X773|PSJ|493|POWERSHARES DYNAMIC SOFTWARE P|29.15
20130425|73935X799|PJP|12659|POWERSHARES DYNAMIC PHARMACEUT|40.49
20130425|73935X823|PBS|648|POWERSHARES DYNAMIC MEDIA PORT|20.11
20130425|73935X849|PBJ|65417|POWERSHARES DYNAMIC FOOD & BEV|23.59
20130425|73935X856|PBE|1440|POWERSHARES DYNAMIC BIOTECHNOL|27.93
20130425|73935X872|PXSG|303|POWERSHARES FUNDAMENTAL PURE S|19.45
20130425|73935Y102|DBV|1922|POWERSHARES DB G10 CURRENCY HA|27.52
20130425|73936B200|DBP|12317|POWERSHARES DB MULTI-SECTOR CO|47.33
20130425|73936B408|DBA|7913|POWERSHARES DB MULTI-SECTOR CO|25.65
20130425|73936B507|DBO|61208|POWERSHARES DB MULTI-SECTOR CO|25.39
20130425|73936B705|DBB|3163|POWERSHARES DB MULTI-SECTOR CO|17.09
20130425|73936D107|UUP|137729|POWERSHARES DB U S DLR INDEX T|22.56
20130425|73936G308|PBP|100|PWRSHS GLB EXCH TRD FD S&P 500|20.71
20130425|73936Q108|PIZ|1224|POWERSHARES DWA DEV MKTS TECH |21.53
20130425|73936Q207|PIE|12553|POWERSHARES DWA EMERGING MKTS |20.74
20130425|73936Q769|BKLN|26868|POWERSHARES SENIOR LOAN PORTFO|25.14
20130425|73936Q777|KBWP|366|POWERSHARES KBW PROPERTY & CAS|35.72
20130425|73936Q785|KBWX|27|POWERSHARES KBW GLOBAL EX-U.S.|23.87
20130425|73936Q793|KBWD|17512|POWERSHARES KBW HIGH DIVIDEND |26.05
20130425|73936Q819|KBWY|25648|POWERSHARES KBW PREMIUM YIELD |33.71
20130425|73936Q835|PICB|1767|POWERSHARES INTERNATIONAL CORP|29.11
20130425|73936Q843|PCEF|31420|POWERSHARES CEF INCOME COMPOSI|26.19
20130425|73936T441|PWZ|1789|POWERSHRS INSURED CA MUNI BOND|25.32
20130425|73936T458|PZT|800|POWERSHARES INSURED NY MUNI BO|24.50
20130425|73936T474|PZA|8188|POWERSHARES INS NATL MUNICIPAL|25.65
20130425|73936T565|PGX|1441|POWERSHARES AGGREGATE PFD PORT|14.89
20130425|73936T763|PXH|5872|POWERSHARES FTSE RAFI EMERGING|21.42
20130425|73936T789|PXF|2676|POWERSHARES FTSE RAFI DEV MKTS|38.28
20130425|739363307|PWAVQ|584|POWERWAVE TECHNOLOGIES INC COM|0.02
20130425|73937B407|BAB|13093|PWRSHS EXCHANGE TRADED FD TR I|30.90
20130425|73937B506|PSCD|439|POWERSHARES S&P SMALLCAP CONSU|37.21
20130425|73937B639|XSLV|6035|POWERSHARES S&P 600 LOW VOLATI|26.54
20130425|73937B647|XMLV|23454|POWERSHARES S&P 400 LOW VOLATI|26.89
20130425|73937B654|SPHD|184427|POWERSHARES ETF TR II S&P 500 |28.13
20130425|73937B662|EELV|203822|POWERSHARES S&P EMERGING MARKE|29.02
20130425|73937B688|IDLV|151159|POWERSHARES S&P INTL DEVELOPED|31.07
20130425|73937B712|KBWR|310|POWERSHARES KBW REGL BK PORT|30.01
20130425|73937B720|KBWI|281|POWERSHARES KBW INS PORT|51.70
20130425|73937B746|KBWB|1060|POWERSHARES KBW BANK PORTFOLIO|29.03
20130425|73937B753|DSUM|8593|POWERSHARES EXCHANGE-TRADED FD|25.29
20130425|73937B779|SPLV|8642|POWERSHARES S&P 500 LOW VOLATI|31.93
20130425|73937B803|PSCF|667|POWERSHARES S&P SMALLCAP FINAN|34.65
20130425|73937B860|PSCT|2988|POWERSHARES S&P SMALLCAP INFOR|32.53
20130425|73937B878|PSCI|66|POWERSHARES S&P SMALLCAP INDUS|34.31
20130425|73937B886|PSCH|99|POWERSHARES S&P SMALLCAP HEALT|39.07
20130425|739371102|PXLG|1575|POWERSHARES FUNDAMENTAL PURE L|24.72
20130425|739371201|PXLV|26635|POWERSHARES FUNDAMENTAL PURE L|24.98
20130425|73941X593|PYS|976|PPLUS TRUST SERIES RRD-1 TR CT|24.67
20130425|73941X643|PYC|37|MERRIL LYNCH DEPOSITOR INC DER|25.10
20130425|73941X684|PYT|527|PPLUS TR GSC-2 TR CTF FLTG RAT|21.25
20130425|73941X817|PYG|223|PPLUS TR SER SPR-1 TR CTF 7.00|25.30
20130425|73941X874|PYB|297|PPLUS TRUST SER GSG-2 TR CTF C|25.31
20130425|73942H100|PRDSY|196|PRADA SPA UNSPON ADR (ITALY)|19.10
20130425|739727105|PRAN|27203|PRANA BIOTECHNOLOGY LTD|2.20
20130425|74022D308|PDS|107879|PRECISION DRILLING CORPORATION|7.82
20130425|74039L103|APTS|3961|PREFERRED APT CMNTYS INC|9.17
20130425|740434717|PJL|244|PREFERREDPLUS TR 12/01/2030 SE|26.28
20130425|740434873|PKH|672|MERRILL DEP PFDPLUS 7.75% TST |25.71
20130425|74047X107|PIMO|947|PREMIER ALLIANCE GROUP INC COM|0.69
20130425|74048L102|BRND|1250606|PREMIER BRANDS INC COMMON|.
20130425|74050M105|PFBI|1100|PREMIER FINL BANCORP INC|12.16
20130425|74051E102|PRXI|89|PREMIER EXHIBITIONS, INC.|2.60
20130425|74112E109|PBIO|19750|PRESSURE BIOSCIENCES INC|0.42
20130425|74139C102|PVG|19980|PRETIUM RES INC|7.01
20130425|74144T108|TROW|7|T-ROWE PRICE GROUP INC|72.75
20130425|741511109|PSMT|120|PRICESMART INC|86.29
20130425|74164F103|PRIM|12|PRIMORIS SVCS CORP COM STK (DE|21.76
20130425|74164M108|PRI|119|PRIMERICA, INC COM|33.41
20130425|74164Q208|PMCM|661|PRIMCO MANAGEMENT, INC. COMMON|0.03
20130425|74164W106|PPP|487|PRIMERO MINING CORP ORD SHS (C|5.56
20130425|74165N105|PRMW|5300|PRIMO WATER CORPORATION COM ST|1.24
20130425|741929301|PTGI|581|PRIMUS TELECOMMUNICATIONS GROU|12.42
20130425|742282106|PNBC|198|PRINCETON NATL BANCORP INC|0.02
20130425|74251V300|PFGPRB|816|PRINCIPAL FINANCIAL GRP INC 6.|27.18
20130425|742667504|PROBF|57069|PROBE MINES LTD ORDINARY SHARE|1.14
20130425|74267C106|PRA|577|PROASSURANCE CP (HLG CO)|48.71
20130425|742718109|PG|741|PROCTER & GAMBLE;COM NPV|77.12
20130425|74272L208|PVTBP|1000|PRIVATEBANCORP INC CAPITAL TRU|25.50
20130425|742962103|PVTB|708|PRIVATE BANCORP INC.|18.60
20130425|742962400|PVTD|21|PRIVATEBANCORP INC 7.25% SUB D|26.78
20130425|74312Y103|IPDN|848|PROFESSIONAL DIVERSITY NETWORK|4.55
20130425|74316X101|PFIE|2000|PROFIRE ENERGY, INC. COM STK (|1.23
20130425|743187106|PGNX|464|PROGENICS PHARMACEUTICALS INC |4.89
20130425|743312100|PRGS|292|PROGRESS SOFTWARE CORP|21.68
20130425|743315103|PGR|560|PROGRESSIVE CORP|25.33
20130425|74338M307|PGRD|3|PROGUARD ACQUISITION CORP. COM|0.15
20130425|74339G101|BIN|940|PROGRESSIVE WASTE SOLUTIONS LT|20.65
20130425|74343W100|PUODY|47|PROMOTORA Y OPERADORA DE INFR |171.98
20130425|74344F106|PBTH|2561|PROLOR Biotech, Inc. Common St|6.32
20130425|743465106|STKR|100|PROPHOTONIX LIMITED. COMMON ST|0.03
20130425|74347B102|RXD|561|PROSHARES ULTRASHORT HEALTH CA|37.90
20130425|74347B201|TBT|2005|PROSHARES ULTRASHORT 20+YEAR T|59.98
20130425|74347B300|SDS|1758|PROSHARES ULTRASHORT S&P 500 N|43.05
20130425|74347B409|BIS|719|ULTRASHORT NASDAQ BIOTECHNOLOG|41.76
20130425|74347R107|SSO|5007|PROSHARES ULTRA S&P 500|74.20
20130425|74347R115|SZK|83|PROSHARES ULTRASHORT CONSUMER |45.80
20130425|74347R172|UBT|4534|PROSHARES ULTRA 20+YR TREASURY|71.72
20130425|74347R180|UST|247|PROSHARES ULTRA 7-10 YR TREASU|58.31
20130425|74347R206|QLD|37538|PROSHARES ULTRA QQQ|61.93
20130425|74347R214|BIB|16628|PROSHARES TRUST - PROSHARES UL|87.65
20130425|74347R222|DDG|42|PROSHARES SHORT OIL & GAS|28.98
20130425|74347R230|SEF|6479|PROSHARES SHORT FINANCIALS|24.80
20130425|74347R305|DDM|63543|PROSHARES ULTRA DOW30|89.11
20130425|74347R339|EFU|13815|PROSHARES ULTRASHORT MSCI EAFE|14.11
20130425|74347R347|EWV|146527|PROSHARES ULTRASHORT MSCI JAPA|20.10
20130425|74347R370|EFZ|22786|PROSHARES SHORT MSCI EAFE|38.57
20130425|74347R396|EUM|121340|PROSHARES SHORT MSCI EMERGING |27.68
20130425|74347R404|MVV|100|PROSHARES ULTRA MIDCAP400|92.07
20130425|74347R503|SH|433|PROSHARES SHORT S&P500|30.34
20130425|74347R602|PSQ|27758|PROSHARES SHORT QQQ|23.69
20130425|74347R669|USD|450|PROSHARES ULTRA SEMICONDUCTORS|37.85
20130425|74347R701|DOG|161973|PROSHARES SHORT DOW30|30.32
20130425|74347R719|DIG|47228|PROSHARES ULTRA OIL & GAS|52.98
20130425|74347R735|RXL|658|PROSHARES ULTRA HEALTH CARE|118.71
20130425|74347R750|UCC|180|PROSHARES ULTRA CONSUMER SERVI|102.70
20130425|74347R776|UYM|6614|PROSHARES ULTRA BASIC MATERIAL|36.51
20130425|74347R784|SBB|8485|PROSHARES SHORT SMALLCAP600|18.94
20130425|74347R800|MYY|206|PROSHARES SHORT MIDCAP400|22.43
20130425|74347R826|RWM|112547|PROSHARES SHORT RUSSELL2000|21.78
20130425|74347W114|ZSL|3353|PROSHARES ULTRASHORT SILVER|77.15
20130425|74347W122|BOIL|101672|PROSHARES ULTRA DJ-UBS|53.44
20130425|74347W395|GLL|3500|PROSHARES ULTRASHORT GOLD NEW |82.14
20130425|74347W411|UVXY|185396|PROSHARES ULTRA VIX SHORT-TERM|6.37
20130425|74347W601|UGL|8656|PROSHARES ULTRA GOLD|60.95
20130425|74347W627|SVXY|226|PROSHARES SHORT VIX SHORT-TERM|89.73
20130425|74347W650|UCO|73803|PROSHARES ULTRA DJ-UBS CRUDE O|27.78
20130425|74347W668|SCO|305969|PROSHARES ULTRASHORT DJ-UBS CR|40.88
20130425|74347W676|CMD|102|PROSHARES ULTRASHORT|57.95
20130425|74347W684|VIXM|9792|PROSHARES TR II VIX MID-TERM F|24.86
20130425|74347W692|VIXY|31966|PROSHARES TR II VIX SHORT-TERM|10.27
20130425|74347W767|KOLD|1953|PROSHARES ULTRASHORT DJ-UBS|16.38
20130425|74347W841|AGQ|4727|PROSHARES ULTRA SILVER|24.45
20130425|74347W866|YCL|1600|PROSHARES TR 11 PROSHARES ULTR|21.18
20130425|74347W882|EUO|70520|PROSHARES TR 11 PROSHARES ULTR|19.38
20130425|74347X104|UWC|88|PROSHARES TR ULTRA RUSSELL3000|117.17
20130425|74347X112|SDOW|3139|PROSHARES TRUST|46.85
20130425|74347X138|SMN|53250|PROSHARES ULTRASHORT BASIC MAT|51.64
20130425|74347X146|SKF|767|PROSHARES ULTRASHORT FINANCIAL|25.45
20130425|74347X153|REW|13|PROSHARES ULTRASHORT TECHNOLOG|35.02
20130425|74347X211|MZZ|317|PROSHARES ULTRASHORT MIDCAP400|19.73
20130425|74347X237|QID|2363|PROSHARES ULTRASHORT QQQ|25.38
20130425|74347X245|SSG|15|PROSHARES ULTRASHORT SEMICONDU|31.31
20130425|74347X294|HDG|334|PROSHARES TRUST - PROSHARES HE|40.58
20130425|74347X310|RALS|11193|PROSHARES TR RAFI LONG/SHORT F|40.87
20130425|74347X484|KRU|24|PROSHARES ULTRA KBW REGIONAL B|53.20
20130425|74347X518|UMX|103|PROSHARES ULTRA MSCI MEXICO CA|51.20
20130425|74347X567|FXP|47506|PROSHARES TR ULTRASHORT FTSE C|20.57
20130425|74347X575|EEV|60|PROSHARES ULTRASHORT MSCI EMER|22.81
20130425|74347X591|DUG|3511|PROSHARES ULTRASHORT OIL & GAS|17.38
20130425|74347X633|UYG|1775|PROSHARES ULTRA FINANCIALS|86.67
20130425|74347X708|EZJ|461|PROSHARES TR ULTRA MSCI JAPAN |83.32
20130425|74347X740|TTT|9762|PROSHARES ULTRAPRO SHORT 20 + |15.86
20130425|74347X799|URTY|8132|PROSHARES TRUST PROSHRS ULTRAP|93.90
20130425|74347X823|UDOW|4473|PROSHARES TRUST PROSHRS ULTRAP|77.50
20130425|74347X831|TQQQ|1288|PROSHARES ULTRAPRO QQQ|61.67
20130425|74347X849|TBF|232|PROSHARES TRUST SHORT 20+ TREA|28.54
20130425|74347X864|UPRO|62824|PROSHARES TRUST PROSHARES ULTR|119.50
20130425|74347X880|XPP|910|PROSHARES TR ULTRA FTSE CHINA |50.34
20130425|74348A103|SIJ|16227|PROSHARES ULTRASHORT INDUSTRIA|22.61
20130425|74348A301|EPV|74354|PROSHARES ULTRASHORT EUROPE|23.45
20130425|74348A533|PEX|260|PROSHARES LISTED PRIVATE EQUIT|40.54
20130425|74348A574|FINZ|3440|PROSHARES ULTRAPRO SHORT FINAN|16.95
20130425|74348A582|FINU|23|PROSHARES ULTRAPRO FINANCIALS |79.70
20130425|74348A616|SCC|83|PROSHARES ULTRASHORT CONSUMER |28.92
20130425|74348A632|SPXU|2624|PROSHARES TR PROSHARES ULTRAPR|26.67
20130425|74348A640|SRTY|21234|PROSHARES TRUST PROSHRS ULTRAP|23.71
20130425|74348A657|SMDD|861|PROSHARES TRUST PROSHRS ULTRAP|25.10
20130425|74348A665|SQQQ|11048|PROSHARES ULTRAPRO SHORT QQQ N|31.99
20130425|74348A673|BZQ|526|PROSHARES ULTRASHORT MSCI BRAZ|65.38
20130425|74348A681|TWQ|11|PROSHARES TR ULTRASHORT RUSSEL|35.91
20130425|74348A830|SINF|875|PROSHARES TR|38.85
20130425|74348A863|SDP|187|PROSHARES TR ULTRASHORT UTILS |20.70
20130425|74348A871|SRS|51030|PROSHARES TR ULTRASHORT REAL E|18.65
20130425|74348T102|PSEC|5541|PROSPECT CAPITAL CORP COM STK |10.94
20130425|74365A101|PLX|6647|Protalix BioTherapeutics, Inc.|5.62
20130425|743674103|PL|446|PROTECTIVE LIFE CORP|38.01
20130425|743674509|PLP|230|PROTECTIVE LIFE CORP 8% SR NTS|21.98
20130425|743674608|PLPRC|79|PROTECTIVE LIFE CORP 6.25% SUB|26.37
20130425|743674707|PLPRE|402|PROTECTIVE LIFE CORP 6% SUB DE|26.17
20130425|743713109|PRLB|1123|PROTO LABS INC COM STK (MN)|48.72
20130425|74373F100|PVCT|157500|PROVECTUS PHARMACEUTICAL INC|0.63
20130425|74386T105|PFS|82|PROVIDENT FINANCIAL SERVICES I|15.18
20130425|74387B103|FPLPY|97|PROVIDENT FINANCIAL PLC SPONSO|24.08
20130425|744028101|PBNY|159|PROVIDENT NEW YORK BANCORP|8.88
20130425|744320102|PRU|1924|PRUDENTIAL FINANCIAL INC.|58.34
20130425|744320409|PFK|1581|PRUDENTIAL FIN'L, INC.|28.30
20130425|744320607|PJH|979|PRUDENTIAL FINL INC 5.75% JR S|25.77
20130425|744320706|PRH|23678|PRUDENTIAL FINL INC 5.70% JR S|25.62
20130425|74435K204|PUK|82|PRUDENTIAL PLC ADS (REP 2 ORD)|33.58
20130425|744375205|PMD|96|PSYCHEMEDICS CORPORATION (NEW)|11.22
20130425|744383100|IIT|710|PT INDOSAT TBK|30.95
20130425|74440J101|PSDV|2775|PSIVIDA CORP COM|2.20
20130425|74441V202|PBCW|70076|PUB CRAWL HOLDINGS INC. COMMON|0.02
20130425|74460D125|PSAPRR|293|PUBLIC STORAGE DEPOSITORY SH R|27.18
20130425|74460D141|PSAPRQ|130|PUBLIC STORAGE DEPOSITARY SHS |27.57
20130425|74460D158|PSAPRP|177|PUBLIC STORAGE DEPOSITARY SHS |27.02
20130425|74460D182|PSAPRO|1341|PUBLIC STORAGE DEP SHS (USA)|27.59
20130425|74460W107|PSAPRX|11|PUBLIC STORAGE DEPOSITARY SHS |25.27
20130425|74460W602|PSAPRU|1818|PUBLIC STORAGE|26.03
20130425|74460W800|PSAPRV|258|PUBLIC STORAGE DEP SHS REPSTG |25.53
20130425|74460W875|PSAPRW|11988|PUBLIC STORAGE DEPOSITARY SHAR|25.39
20130425|74586W106|PULS|937|PULSE ELECTRONICS CORP COM STK|0.34
20130425|745861104|PLSB|6650|THE PULSE BEVERAGE CORPORATION|1.36
20130425|745867101|PHM|1672|PULTEGROUP,INC COMMON STOCK|19.69
20130425|74587V107|PBYI|353|PUMA BIOTECHNOLOGY INC COMMON |33.56
20130425|746009109|PUNL|1095000|PUNCHLINE RESOURCES LTD COM ST|0.03
20130425|74621T209|PURE|5028|PURE BIOSCIENCE INC COM STK NE|0.51
20130425|746228303|PCYO|895|PURE CYCLE CORP NEW|5.75
20130425|746779107|PCF|160|PUTMAN HIGH INCOME SECURITIES |8.16
20130425|746823103|PMM|5748|PUTNAM MANAGED MUN INC TR SBI |7.99
20130425|746927102|QLTI|319|QLT INC|8.17
20130425|747215101|PDO|200|PYRAMID OIL CO|4.06
20130425|74727B102|QHRTF|1000|QHR TECHNOLOGIES INC|0.55
20130425|747277101|QLGC|753|QLOGIC CORP|10.80
20130425|74728G605|QBIEY|28|QBE INSURANCE GRP LTD SPON ADR|13.60
20130425|747301109|QUAD|254|QUAD/GRAPHICS, INC CLASS A COM|20.97
20130425|74731Q103|PZN|267|PZENA INVESTMENT MANAGEMENT, I|6.16
20130425|74732Y303|QKLS|919|QKL STORES INC COM ST NEW|4.86
20130425|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130425|74734R108|QRE|1576|QR ENERGY LP UNIT LTD PARTNERS|17.94
20130425|747525103|QCOM|230052|QUALCOMM INC|66.00
20130425|747619104|NX|300|QUANEX BUILDING PRODUCTS CORP |16.61
20130425|74762E102|PWR|919|QUANTA SERVICES INC|27.37
20130425|74765E208|QTWW|9886|QUANTUM FUEL SYS TECHNOLOGIES |0.58
20130425|747906204|QTM|7925|QUANTUM CORP DSSG COM|1.40
20130425|74834L100|DGX|349|QUEST DIAGNOSTICS INC.|56.09
20130425|74835Y101|QCOR|88635|QUESTCOR PHARMA INC|29.83
20130425|748356102|STR|24119|QUESTAR CORP|25.11
20130425|74837P108|QUIK|1281|QUICKLOGIC CORPORATION|2.35
20130425|74837R104|KWK|62545|QUICKSILVER RESOURCES INC|2.79
20130425|74838J101|QDEL|2163|QUIDEL CORP|20.40
20130425|74874Q100|QNST|2|QUINNSTREET, INC COM STK (CANA|6.53
20130425|749227203|RASPRA|1096|RAIT FINANCIAL TRUST 7.75% SER|24.28
20130425|749227609|RAS|216|RAIT FINANCIAL TRUST COM|8.54
20130425|74928K208|RBSPRE|646|RBS CAPITAL FUNDING TRUST V|21.14
20130425|74928M204|RBSPRI|2150|RBS CAPITAL FUNDING TR VI|21.64
20130425|74928P207|RBSPRG|269|RBS CAPITAL FUNDING TRUST VII |21.34
20130425|749607107|RLI|18|RLI CORP|70.91
20130425|749660106|RES|243145|RPC INC|12.85
20130425|749685103|RPM|2033|RPM INTERNATIONAL INC. (DELAWA|31.33
20130425|74975E303|RWEOY|333|R W E AG SPONS ADR|34.78
20130425|74975J104|RVUE|188300|RVUE HLDGS INC COM STK (NV)|0.26
20130425|74975N105|RTIX|3625|BIOLOGICS, INC COM|3.64
20130425|74979C105|RXII|371022|RXI PHARMACEUTICALS CORP NEW|0.20
20130425|749941100|RFMD|35|RF MICRO DEVICES INC|5.30
20130425|75008R104|RACK|1069800|RACKWISE INC COM (NV)|0.03
20130425|75040P108|ROIA|1121|RADIO ONE INC CL A|1.46
20130425|750459109|RSYS|2972|RADISYS CORP|4.83
20130425|75062C100|RAFA|40000|RAFARMA PHARMACEUTICALS, INC. |0.15
20130425|75081A200|RBCC|3870|RAINBOW CORAL CORP COMMON (FL)|0.15
20130425|75086G202|RCFEF|70000|RAINCHIEF ENERGY INC ORD SHS (|.
20130425|75101R100|RRFFF|533|RAINY RIVER RESOURCES LTD (CDA|2.29
20130425|751212101|RL|364|RALPH LAUREN CORPORATION|171.44
20130425|751452202|RPT|297|RAMCO-GERSHENSON PROP TR MD|16.62
20130425|752182105|RLOG|5445|Rand Logistics, Inc. Common St|5.75
20130425|752344309|GOLD|7612|RANDGOLD RESOURCES;ADS EACH RE|80.19
20130425|752901405|RGRYY|1934|RANGE RESOURCES LTD SPONSORED |2.38
20130425|75381M102|REE|844|RARE ELEMENT RES LTD|1.77
20130425|75382F106|RPTP|34772|RAPTOR PHARMACEUTICAL CORP COM|6.76
20130425|754212108|RAVN|772|RAVEN INDUSTRIES INC|32.94
20130425|755111507|RTN|659|RAYTHEON CO. (NEW)|58.13
20130425|75524B104|ROLL|315|RBC BEARINGS INC|48.84
20130425|75525F104|RLOC|1956|REACHLOCAL INC COM STK (DE)|16.19
20130425|755408101|RDI|235|READING INTL CL A|5.64
20130425|75585A102|REAC|613596|REAL ESTATE CONTACTS INC. COMM|0.01
20130425|75604L105|RLD|174|REALD INC COM STK|14.42
20130425|75606N109|RP|8462|REALPAGE, INC COM|20.13
20130425|756109104|O|10317|REALTY INCOME CORP|49.28
20130425|756109708|OPRE|898|REALTY INCOME CORPORATION MONT|25.81
20130425|756158101|UTG|699|REEVES UTILITY INCOME FUND|27.55
20130425|75626X202|RECV|7892|RECOVERY ENERGY, INC. NEW COMM|1.56
20130425|75678V104|RDMP|33500|RED MTN RES INC COM STK (FL)|0.80
20130425|75689M101|RRGB|84|RED ROBIN GOURMET BURGERS INC |45.80
20130425|75746K106|RHWKF|6750|REDHAWK RES INC (F)|0.30
20130425|758054100|RDWD|2|REDWOOD GROUP INTL|.
20130425|758075402|RWT|5364|REDWOOD TST INC|22.83
20130425|758204200|ENL|1070|REED ELSEVIER NV ADS NEW (EA R|33.69
20130425|758205207|RUK|186|REED ELSEVIER PLC CORP SPONS A|47.44
20130425|75866F101|RSCF|1|REFLECT SCIENTIFIC, INC.|0.06
20130425|758766109|RGC|1787|REGAL ENTERTAINMENT GRP CLASS |17.41
20130425|758849103|REG|32|REGENCY CENTERS CORP|54.20
20130425|75885Y107|RGP|28207|REGENCY ENERGY PARTNERS LP COM|26.50
20130425|75886F107|REGN|22|REGENERON PHARMACEUTICALS INC |210.62
20130425|7591EP100|RF|4835|REGIONS FINANCIAL CORP (NEW)|8.22
20130425|7591EP308|RFPRA|556|REGIONS FINANCIAL CORP DEPOSIT|25.50
20130425|759351604|RGA|420|REINSURANCE GROUP OF AMERICA, |60.68
20130425|759351703|RZA|565|REINSURANCE GRP OF AMER INC 6.|27.33
20130425|759525108|RWC|158|RELM WIRELESS CORP (NV)|2.18
20130425|75954W107|MARK|2116|REMARK MEDIA, INC COM|2.65
20130425|75970E107|RNST|278|RENASANT CORPORATAION|22.23
20130425|75971T103|SOL|82029|RENESOLA LTD SPONSORED ADS (VG|1.64
20130425|75971V108|RNWEY|1993|Renewable Energy Corporation A|0.11
20130425|75972A301|REGI|421|RENEWABLE ENERGY GROUP INC|9.49
20130425|759720105|RCG|200|RENN GLOBAL ENTREPRENEURS FD I|1.50
20130425|76009N100|RCII|565|RENT-A-CENTER INC|33.90
20130425|760112102|RTK|5552|RENTECH, INC|2.22
20130425|760113100|RNF|1573|RENTECH NITROGEN PARTNERS, L.P|36.19
20130425|760276105|RJET|1322|REPUBLIC AWYS HLDGS INC|11.39
20130425|76028H209|RPRX|19176|REPROS THERAPEUTICS INC COM ST|19.92
20130425|760281204|RBCAA|9|REPUBLIC BANCORP INC CL A|21.31
20130425|760759100|RSG|2423|REPUBLIC SERVICES INC|33.21
20130425|760826107|RTXB|27500|REPUBLIC TEX BRANDS INC COM ST|.
20130425|760911107|REFR|958|RESEARCH FRONTIERS INC|4.21
20130425|760975102|BBRY|172648|RESEARCH IN MOTION LTD|14.90
20130425|761131101|RVRLF|952|RESERVOIR MINERALS INC ORD SHS|2.27
20130425|761152107|RMD|2694|RESMED INC|45.75
20130425|76116A108|REN|480|RESOLUTE ENERGY CORPORATION CO|9.62
20130425|76116A116|RENWS|200|RESOLUTE ENERGY CORPORATION WA|0.75
20130425|76118B104|RMGGY|1500|RESOLUTE MINING LTD UNSPONSORE|10.11
20130425|76120W302|RSO|392|RESOURCE CAPITAL CORP|6.44
20130425|76120W500|RSOPRB|3910|RESOURCE CAPITAL CORP PFD 8.25|24.80
20130425|76122Q105|RECN|1076|RESOURCES CONNECTION INC|11.08
20130425|76123U105|RGDX|7186|RESPONSE GENETICS, INC COMMON |1.25
20130425|76128M108|RVXCF|350|RESVERLOGIX CORP|2.92
20130425|761283100|RH|6426|RESTORATION HARDWARE HOLDINGS |38.28
20130425|76131N101|ROIC|218|RETAIL OPPORTUNITY INVESTMENTS|14.63
20130425|76131N119|ROICW|762|RETAIL OPPORTUNITY INVESTMENTS|2.60
20130425|76131V202|RPAI|799|RETAIL PPTYS AMER INC CLASS A |14.96
20130425|761396209|RWK|540|REVENUESHARES MID CAP FUND ETF|36.81
20130425|761505205|RVM|18316|REVETT MINERALS INC NEW COMMON|1.39
20130425|76155G107|RVLT|49503|REVOLUTION LTG TECHNOLOGIES IN|3.07
20130425|761565100|REXX|4398|REX ENERGY CORP COM STK (DE)|15.90
20130425|761624105|REX|57|REX AMERICAN RESOURCES CORPORA|19.11
20130425|761640101|RNN|142350|REXAHN PHARAMACEUTICALS, INC|0.32
20130425|761681105|RXEEY|22|REXEL SA UNSPONSORED ADR (FRAN|21.48
20130425|76169B102|RXN|963|REXNORD CORP NEW COM STK (DE) |18.18
20130425|761713106|RAI|1037|REYNOLDS AMERICAN INC (HOLDING|46.02
20130425|76206K107|RNMBY|98|Rheinmetall Ag Unsponsored ADR|9.43
20130425|76218Y103|RNO|2971|RHINO RESOURCE PARTNERS LP COM|14.49
20130425|76219A104|IFHR|1|RHINO HUMAN RESOURCES, INC. CO|.
20130425|76547T106|RIC|118|RICHMONT MINES INC.|2.00
20130425|765641303|RICK|250|RICK'S CABARET INT'L INC|8.40
20130425|765658307|RICOY|623|RICOH LTD (NEW) ADR|61.23
20130425|766082101|RGDEF|27060|RIDGELINE ENERGY SVCS., INC. O|0.42
20130425|766559603|RIGL|3048|RIGEL PHARMACEUTICALS INC NEW |4.79
20130425|766721104|RIMG|300|RIMAGE CORP|8.51
20130425|76680V108|RNGE|218|RING ENERGY, INC. COMMON STOCK|7.40
20130425|767204100|RIO|58361|RIO TINTO PLC ADS (4 ORD SHS) |46.10
20130425|767744105|RBA|988|RITCHIE BROS.AUCTIONEERS INC|20.05
20130425|767754104|RAD|11165|RITE AID CORP|2.58
20130425|769397100|RVSB|4|REVERVIEW BANCORP INC|2.65
20130425|76970B101|RIF|351|RMR REAL ESTATE INC FUND COM S|21.74
20130425|76973Q105|RRTS|343|ROADRUNNER TRANSPORTATION SYST|22.38
20130425|770323103|RHI|590|ROBERT HALF INTERNATIONAL INC |33.16
20130425|771195104|RHHBY|331|ROCHE HLDG LTD SPONS ADR|61.10
20130425|771497104|ROCM|440|ROCHESTER MEDICAL CORP|14.01
20130425|77174P102|RCTFF|4249|ROCHESTER RESOURCES LTD|0.02
20130425|773903109|ROK|27947|ROCKWELL AUTOMATION INC.|86.30
20130425|774374102|RMTI|156060|ROCKWELL MEDICAL INC COM STK (|3.89
20130425|775109200|RCI|8|ROGERS COMMUNICATIONS INC CL-B|48.68
20130425|775133101|ROG|21|ROGERS CORPORATION|42.11
20130425|775711104|ROL|92|ROLLINS INC|23.43
20130425|775781206|RYCEY|26801|ROLLS ROYCE HLDNGS PLC SPONS A|86.33
20130425|775903206|RTRAF|32935|ROMARCO MINERALS INC NEW|0.42
20130425|776696106|ROP|2|ROPER INDUSTRIES INC.|123.96
20130425|777779307|ROSE|327|ROSETTA RESOURCES INC|42.98
20130425|777780107|RST|324|ROSETTA STONE INC COM STK (DE)|16.52
20130425|778669101|ROHIQ|16998|ROTECH HEALTHCARE INC COM|0.20
20130425|779268101|RNDY|4736|ROUNDYS INC COM STK|6.81
20130425|779287101|RSE|3033|ROUSE PPTYS INC COM (DE)|18.42
20130425|779376102|ROVI|100|ROVI CORPORATION COM STK (DE) |22.41
20130425|78004V301|RSANY|244|Royal & Sun Alliance Insurance|8.57
20130425|780087102|RY|21045|ROYAL BANK OF CANADA|58.76
20130425|78009L209|TRNM|4959|ROYAL BK SCOTLAND PLC RBS US M|27.78
20130425|78009L308|TRND|21716|ROYAL BK SCOTLAND PLC RBS US L|30.67
20130425|78009L407|TBAR|2354|ROYAL BANK OF SCOTLAND PLC RBS|28.03
20130425|78009P127|TWTI|107|ROYAL BK SCOTLAND PLCGTD EXCHA|20.31
20130425|78009P135|DRGS|91|RBS GLOBAL BIG PHARMA EXCHANGE|34.29
20130425|78009P143|TNDQ|4692|ROYAL BK SCOTLAND PLC RBS NASD|28.60
20130425|78009P168|ALTL|20|ROYAL BK SCOTLAND PLC LARGE CA|29.29
20130425|78009P176|RGRC|6135|ROYAL BK SCOTLAND PLC ROGERS E|23.41
20130425|78009P184|RGRA|385|RBS PLC ROGERS ENHANCED AGRICU|22.20
20130425|78009P218|RGRI|29|RBS PLC ROGERS ENHANCED INDUST|23.99
20130425|780097713|RBSPRT|3162|ROYAL BANK OF SCOTLAND GRP PLS|24.80
20130425|780097739|RBSPRS|344|ROYAL BANK OF SCOTLAND GRP PLC|23.07
20130425|780097747|RBSPRR|272|Royal Bank of Scotland Group P|21.70
20130425|780097754|RBSPRQ|1886|ROYAL BANK OF SCOTLAND GP PLC |23.22
20130425|780097762|RBSPRP|20|Royal Bank of Scotland Group P|21.72
20130425|780097770|RBSPRN|1384|ROYAL BK SCOTLAND GROUP PLC AD|22.00
20130425|780097788|RBSPRL|1636|ROYAL BANK SCOTLAND GROUP PLC |22.70
20130425|780097796|RBSPRM|1335|ROYAL BK SCOTLAND PLC SPONS AD|22.14
20130425|780097804|RBSPRF|814|ROYAL BK OF SCOTLAND GP ADS F |25.41
20130425|780259206|RDSA|9864|ROYAL DUTCH SHELL PLC SPON ADR|66.47
20130425|780641205|KKPNY|898|ROYAL KPN NV ADS (EA REPTG 1 O|3.61
20130425|78074G200|ROYL|11023|ROYALE ENERGY INC|2.58
20130425|780910105|RVT|468|ROYCE VALUE TRUST INC.|14.57
20130425|780911103|RBY|1125|RUBICON MENERALS CORP (F)|1.62
20130425|780915104|RMT|2224|ROYCE MICRO-CAP TRUST INC|10.29
20130425|781220108|RKUS|15307|RUCKUS WIRELESS INC COM STK (D|17.86
20130425|781295100|RUE|765|RUE21 INC COM STK (DE)|29.92
20130425|781586102|RFXRF|4008|RUNNING FOX RESOURCE CP|0.02
20130425|781846209|RUSHA|284|RUSH ENTERPRISES INC CL-A|22.47
20130425|783513104|RYAAY|11424|RYANAIR HOLDINGS PLC SPNS ADR |43.44
20130425|783549108|R|53|RYDER SYSTEM INC|56.94
20130425|78355W106|RSP|3082|GUGGENHEIM S&P 500 EQUAL WEIGH|59.91
20130425|78355W304|RPV|413|GUGGENHEIM S&P 500 PURE VALUE |38.86
20130425|78355W403|RPG|3234|GUGGENHEIM S&P 500 PURE GROWTH|55.90
20130425|78355W577|EWRM|927|GUGGENHEIM RUSSELL MIDCAP EQUA|39.52
20130425|78355W585|EWRS|255|GUGGENHEIM RUSSELL 2000 EQUAL |35.81
20130425|78355W593|EWRI|1680|GUGGENHEIM RUSSELL 1000 EQUAL |39.21
20130425|78355W791|RYU|2968|GUGGENHEIM S&P 500 EQUAL WEIGH|67.13
20130425|78355W809|RZG|236|GUGGENHEIM S&P SMALLCAP 600 PU|59.61
20130425|78355W817|RYT|1374|GUGGENHEIM S&P 500 EQUAL WEIGH|60.39
20130425|78355W825|RTM|1264|GUGGENHEIM S&P 500 EQUAL WEIGH|66.27
20130425|78355W833|RGI|272|GUGGENHEIM S&P EQUAL WEIGHT IN|64.83
20130425|78355W841|RYH|824|GUGGENHEIM S&P 500 EQUAL WEIGH|90.32
20130425|78355W858|RYF|6841|GUGGENHEIM S&P 500 EQUAL WEIGH|33.61
20130425|78355W866|RYE|33854|GUGGENHEIM S&P 500 EQUAL WEIGH|70.00
20130425|78355W874|RHS|2981|GUGGENHEIM S&P 500 EQUAL WEIGH|83.11
20130425|78355W882|RCD|300|GUGGENHEIM S&P 500 EQU WEIGHT |64.86
20130425|78377T107|RHP|1640|RYMAN HOSPITALITY PROPERTIES, |43.92
20130425|78388J106|SBAC|70|SBA COMMUNICATIONS CORP|76.41
20130425|78390X101|SAI|158|SAIC INC COM|14.55
20130425|78391C106|SBTB|115|SBT Bancorp, Inc. (CT) Common |30.50
20130425|78401V102|SCBT|66|SCBT FINANCIAL CORPORATION|48.91
20130425|78404D109|SBFFY|7058|SBM OFFSHORE NV UNSPONSORED AD|16.00
20130425|78404K103|RMGN|2175|SCG FINL ACQUISITION CORP COM |13.50
20130425|78404K111|SCGQW|1757|SCG FINL ACQUISITION CORP WTS |0.88
20130425|78407R204|SCEPRG|13884|SCE TRUST II 5.10% TR PFD SEC |25.45
20130425|78408D105|SBFG|2420|SB FINL GROUP INC COM STK (OH)|1.00
20130425|784109209|SED|2745|SED INTERNATIONAL HLDGS INC|2.25
20130425|784117103|SEIC|1413|SEI INVESTMENTS CO|28.43
20130425|78425V104|SIFI|160|SI FINANCIAL GROUP INC|11.63
20130425|784305104|SJW|1|SJW CORP|26.31
20130425|78440L107|SKTO|20000|SK3 Group, Inc. Common Stock|0.05
20130425|78440X101|SLG|127|SL GREEN REALTY CORP|88.72
20130425|78440X507|SLGPRI|13|SL GREEN REALTY CORP PFD SER I|25.80
20130425|78442P403|OSM|459|SLM CORP CPI LINKED NT FLTG RA|24.73
20130425|78442P601|ISM|203|SLM CORPORATION 6.398% CPI LKD|24.59
20130425|78444J108|SLCJY|2245|SLC AGRICOLA SA SPONSORED ADR(|8.30
20130425|78446F203|SMAA|14085|SMA ALLIANCE INC COM STK|0.10
20130425|78454L100|SM|452|SM ENERGY COMPANY CAPITAL STOC|62.11
20130425|78459F108|SMSUY|100|SMS MGMT & TECHNOLOGY LTD UNSP|10.01
20130425|78460A106|SNMRY|2095|SNAM SPA ADR (ITALY)|9.74
20130425|78462F103|SPY|2173509|SPDR S&P 500 ETF TR|157.90
20130425|78463M107|SPSC|43|SPS COMMERCE INC COM STK (DE) |41.10
20130425|78463V107|GLD|264520|SPDR GOLD TR, SPDR GOLD SHS|138.38
20130425|78463X103|FEU|80|SPDR STOXX EURO 50 ETF|34.55
20130425|78463X202|FEZ|26425|SPDR EURO STOXX 50 ETF|34.60
20130425|78463X525|GMFS|1|SPDR INDEX SHS FDS SPDR S&P SM|44.56
20130425|78463X533|EDIV|3721|SPDR S&P EMERGING DIVIDENDS ET|44.64
20130425|78463X541|GNR|12001|SPDR S&P GLOBAL NATURAL RESOUR|48.67
20130425|78463X632|IPU|414|SPDR S&P INTERNATIONAL UTILITI|17.40
20130425|78463X640|IST|107|SPDR S&P INTERNATIONAL TELECOM|24.22
20130425|78463X673|IPN|150|SPDR S&P INTERNATIONAL INDUSTR|27.95
20130425|78463X681|IRY|4570|SPDR S&P INTERNATIONAL HEALTH |40.92
20130425|78463X715|IPW|5680|SPDR S&P INTERNATIONAL ENERGY |24.37
20130425|78463X723|IPS|135|SPDR S&P INTERNATIONAL CONSUME|39.60
20130425|78463X731|IPD|84|SPDR|33.17
20130425|78463X749|RWO|3502|SPDR DOW JONES GLOBAL REAL EST|46.75
20130425|78463X756|EWX|191|SPDR S&P EMERGING MARKETS SMAL|48.35
20130425|78463X772|DWX|300|SPDR INDEX SHS FDS S&P INTL DI|49.34
20130425|78463X798|BIK|34098|SPDR S&P BRIC 40 ETF|22.70
20130425|78463X830|JPP|793|SPDR RUSSELL/NOMURA PRIME JAPA|43.97
20130425|78463X855|GII|324|SPDR SER TR SPDR FTSE/MACQUARI|44.18
20130425|78463X871|GWX|3386|SPDR INDEX SHS FD SPDR S&P INT|30.69
20130425|78463X889|GWL|15859|SPDR SER TR FDS SPDR S&P WORLD|26.65
20130425|784635104|SPW|81|SPX CORPORATION|73.70
20130425|78464A144|CBND|1146|SPDR SER TR BARCLAYS ISSUER SC|33.07
20130425|78464A151|IBND|493|SPDR BARCLAYS INTL CORP BOND E|35.01
20130425|78464A201|SLYG|87|SPDR S&P 600 SMALL CAP GROWTH |138.19
20130425|78464A276|BABS|18|SPDR NUVEEN BARCLAYS|62.86
20130425|78464A284|HYMB|2904|SPDR SER TR NUVEEN S&P HIGH YL|58.72
20130425|78464A292|PSK|6761|SPDR SER TR WELLS FARGO PFD ST|45.82
20130425|78464A300|SLYV|2281|SPDR S&P 600 SMALL CAP VALUE E|85.36
20130425|78464A318|VRD|100|SPDR NUVEEN S&P VRDO MUN BD ET|29.90
20130425|78464A334|BWZ|5038|SPDR BARCLAYS SHORT TERM INTER|35.29
20130425|78464A359|CWB|300|SPDR BARCLAYS CONV SECS ETF|42.55
20130425|78464A375|ITR|31|SPDR SER TR BARCLAYS INTERMEDI|34.93
20130425|78464A383|MBG|257|SPDR BARCLAYS MORTGAGE BACKED |27.28
20130425|78464A391|EBND|3712|SPDR BARCLAYS|32.99
20130425|78464A425|SHM|95558|SPDR NUVEEN BARCLAYS SHORT TER|24.36
20130425|78464A433|INY|36|SPDR NUVEEN BARCLAYS N Y MUN B|24.09
20130425|78464A441|CXA|1124|SPDR NUVEEN BARCLAYS CALIF MUN|24.25
20130425|78464A474|SCPB|133301|SPDR SER BARCLAYS CAP SHT TERM|30.78
20130425|78464A508|SPYV|5419|SPDR S&P 500 VALUE ETF|80.60
20130425|78464A516|BWX|6032|SPDR BARCLAYS INTL TREAS BD ET|58.96
20130425|78464A524|KME|1708|SPDR SER TR S&P MTG FIN ETF|49.38
20130425|78464A532|XTN|13|SPDR SER TR S&P TRANSN ETF|63.78
20130425|78464A540|XTL|2313|SPDR SER TR S & P TELECOM ETF |45.75
20130425|78464A573|XHS|1262|SPDR S&P HEALTH CARE SERVICES |75.15
20130425|78464A581|XHE|131|SPDR SER TR S&P HEALTH CARE EQ|60.02
20130425|78464A599|XSW|61|SPDR S&P SOFTWARE & SERVICES E|67.35
20130425|78464A631|XAR|29|SPDR S&P AEROSPACE & DEFENSE E|70.61
20130425|78464A649|LAG|2766|SPDRS BARCLAYS AGGREGATE BD ET|58.88
20130425|78464A664|TLO|25547|SPDR BARCLAYS|71.15
20130425|78464A672|ITE|16250|SPDR BARCLAYS INTER TERM TREAS|60.89
20130425|78464A680|BIL|1490|SPDR BARCLAYS 1-3 MTH T-BILL E|45.81
20130425|78464A698|KRE|13508|SPDR S&P REGIONAL BANKING ETF |30.93
20130425|78464A706|DGT|100|SPDR GLOBAL DOW ETF|59.80
20130425|78464A714|XRT|9479|SPDR SERIES TR SPDR S&P RETAIL|72.14
20130425|78464A722|XPH|1019|SPDR SER TR SPDR S&P PHARMACEU|65.02
20130425|78464A730|XOP|123562|SPDR SER TR OIL & GAS EXPLORAT|57.30
20130425|78464A755|XME|26257|SPDR SER TR SPDR S&P METALS & |36.39
20130425|78464A771|KCE|32|SPDR S&P CAPITAL MARKETS ETF|38.31
20130425|78464A813|SLY|649|SPDR S&P 600 SMALL CAP ETF|82.46
20130425|78464A821|MDYG|100|SPDR S&P 400 MID CAP GROWTH ET|94.66
20130425|78464A854|ELR|300|SPDR DOW JONES LARGE CAP ETF|74.14
20130425|78464A862|XSD|396|SPDR TR SER SPDR S&P SEMICONDU|48.08
20130425|78464A870|XBI|4969|SPDR SER TR SPDR S&P BIOTECH E|104.57
20130425|78464A888|XHB|110700|SPDR SERIES TR SPDR S&P HOMEBU|29.95
20130425|78467J100|SSNC|5|SS&C TECH HLDGS INC COM STK (D|29.82
20130425|78467K107|SSEZY|1278|SSE PLC SPONSORED ADR (UNITED |23.65
20130425|78467V103|RLY|389|SSGA ACTIVE ETF TR|30.00
20130425|78467V202|INKM|21481|SSGA ACTIVE ETF TR|32.25
20130425|78467V400|GAL|6088|SSGA ACTIVE ETF TR|32.46
20130425|78467V608|SRLN|118|SPDR BLACKSTONE/GSO SENIOR LOA|50.12
20130425|78467X109|DIA|205|SPDR DOW JONES INDL AVERAGE ET|146.52
20130425|78467Y107|MDY|921|SPDR S&P MIDCAP 400 ETF TR UTS|207.69
20130425|78468R101|SST|68|SPDR BARLAYS SHT TERM TREASURY|30.17
20130425|78468R200|FLRN|668|SPDR SER TR BARCLAYS INVSTMT G|30.84
20130425|78468R408|SJNK|136506|SPDR BARCLAYS SER TR SHORT TER|31.01
20130425|78468R507|EMCD|1841|SPDR SER TR SPDR BOFA M.L. EME|31.64
20130425|78468R705|MMTM|900|SPDR SER TR S&P 1500 MOMENTUM |66.83
20130425|78468R804|LGLV|1139|SPDR RUSSELL 1000 LOW VOLATILI|63.55
20130425|78468R887|SMLV|4282|SPDR RUSSELL 2000 LOW VOLATILI|62.19
20130425|784774101|STEC|633|STEC INC COM STK|3.50
20130425|78478P889|GJP|203|SYNTHETIC FXD INCOME SEC, INC.|23.48
20130425|784788200|GJD|56|SYNTHETIC FIXED-INCM SEC INC 6|25.18
20130425|78486Q101|SIVB|74|SVB FINANCIAL GROUP|68.26
20130425|784932600|SABA|2928|SABA SOFTWARE INC|9.00
20130425|78501P104|SWKH|350|SWK HOLDINGS CORPORATION. COMM|0.83
20130425|78503N107|SWS|154|SWS GROUP INC|5.80
20130425|785135104|SANW|1672|S&W SEED CO COM STK (NV)|8.71
20130425|785246109|SGSVF|2740|SABINA GOLD & SILVER CORP ORDI|1.21
20130425|785688102|SBR|2937|SABINE ROYALTY TR UT BI|49.50
20130425|78573L106|SBRA|930|SABRA HEALTH CARE REIT INC|29.90
20130425|786420109|SFBR|124|SAFEBRAIN SYSTEMS INC COM STK |0.14
20130425|786449207|SFE|152|SAFEGUARD SCIENTIFICS INC|16.02
20130425|78645Y102|SFES|74950|Safestitch Medical, Inc. Commo|0.49
20130425|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|9.83
20130425|78648T100|SAFT|321|SAFETY INS GROUP INC|48.80
20130425|786514208|SWY|1009|SAFEWAY INC|28.26
20130425|786584102|SAFRY|18001|SAFRAN S A SPONSORED ADR (FRAN|47.90
20130425|786692103|SGNT|212|SAGENT PHARMACEUTICALS INC COM|17.26
20130425|78709Y105|SAIA|318|SAIA INC COM STK|36.65
20130425|79377W108|SKS|15436|SAKS INCORPORATED|11.51
20130425|79466L302|CRM|4822|SALESFORCE.COM INC|40.91
20130425|79471V105|SMM|573|SALIENT MIDSTREAM & MLP FD SHS|24.32
20130425|795435106|SLXP|5210|SALIX PHARMACEUTICALS LTD DEL |50.20
20130425|79546E104|SBH|1071|SALLY BEAUTY HLDGS INC|29.75
20130425|795912104|SMXMF|34901|SAMEX MINNING CORP (F)|0.13
20130425|796043107|SSN|5548|Samson Oil & Gas Limited Spons|0.47
20130425|797440203|SDOPRC|549|SAN DIEGO G&E 4.40% PFD|20.15
20130425|797440302|SDOPRB|759|SAN DIEGO G&E 4.50% PFD|20.51
20130425|797440815|SDOPRH|810|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.53
20130425|797440823|SDOGI|7|SAN DIEGO GAS & ELEC CO PFD $1|26.00
20130425|79780P104|SGRCF|1927|SAN GOLD CORP (CDA)|0.20
20130425|798241105|SJT|749|SAN JUAN BASIN ROYALTY TR|15.43
20130425|79854T107|SLOT|6000|SAN LOTUS HOLDING INC. COM|9.65
20130425|79970Y105|SN|60490|SANCHEZ ENERGY CORP COM STK (D|18.53
20130425|800013104|SAFM|139|SANDERSON FARMS INC|59.12
20130425|80007A102|PER|7954|SANDRIDGE PERMIAN TR COM UNIT |14.34
20130425|80007P307|SD|60253|SANDRIDGE ENERGY, INC.|4.83
20130425|80007P604|SDRXP|188|SANDRIDGE ENERGY INC. PERP PFD|91.80
20130425|80007P877|SDRXN|4600|SANDRIDGE ENERGY INC 7% PERPET|84.75
20130425|80007R105|SCHYY|4|SANDS CHINA LTD UNSPONSORED AD|52.22
20130425|80007T101|SDT|257|SANDRIDGE MISSISSIPPIAN TR I|13.43
20130425|80007V106|SDR|5381|SANDRIDGE MISSISSIPPIAN TR II |11.35
20130425|80013R206|SAND|34804|SANDSTORM GOLD LTD. ORDINARY S|7.79
20130425|800677106|SGMO|424|SANGAMO BIOSCIENCES INC|10.03
20130425|80104Q208|SLLDY|837|SANLAM LTD SPONSORED ADR (SOUT|24.77
20130425|80105N105|SNY|474386|SANOFI-ADR|54.74
20130425|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.24
20130425|80281R300|SANPRI|93|SANTANDER FIN PFD SA UNIPERSON|24.90
20130425|80281R888|SANPRB|2011|SANTANDER FIN PREF SA UNIPERSO|21.65
20130425|802817304|SNTS|513|SANTARUS INC|18.76
20130425|80282K205|SOVPRC|100|SANTANDER HOLDINGS USA, DEP SH|25.85
20130425|80287P100|SNPHY|22|SANTEN PHARMACEUTICAL CO UNSPO|23.32
20130425|803007103|FAIRF|45|SANTONIA ENERGY INC COMMON (CA|1.37
20130425|80303D107|SNWV|99628|SANUWAVE HEALTH INC COM STK (N|1.41
20130425|803054204|SAP|98426|SAP AG ADS (EA REPSTG 1 COM SH|77.53
20130425|803062108|SAPE|4700|SAPIENT CORP|11.32
20130425|803521103|SARA|1497|SARATOGA RESOURCES INC|2.26
20130425|803607100|SRPT|245|SAREPTA THERAPEUTICS INC COM S|30.19
20130425|803893403|SATCQ|1|SATCON TECHNOLOGY CORP COM NEW|0.02
20130425|80412E202|HJV|1232|SATURNS J.C. PENNEY CO INC DEB|16.94
20130425|804136109|SENY|128480|SAUER ENERGY, INC|0.13
20130425|804137107|SHS|524|SAUER-DANFOSS INC|58.49
20130425|804395101|BFS|148|SAUL CENTERS INC|44.76
20130425|804395200|BFSPRA|22|SAUL CTRS INC DEPOSITARY SHS R|25.76
20130425|804395606|BFSPRC|2041|SAUL CTRS INC DEP SHS REPSTG 1|26.17
20130425|805147105|ZERO|1019|SAVE THE WORLD AIR INC|0.92
20130425|80517Q100|SVNT|541|SAVIENT PHARMACEUTICALS INC|0.76
20130425|80517R207|SVMI|71332|SAVI MEDIA GROUP, INC|.
20130425|80585Y308|SBRCY|3062|SBERBANK|12.42
20130425|80589M201|SCU|360|SCANA CORP 2009 SER A 7.70% EN|27.54
20130425|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130425|806403200|SVIN|1|SCHEID VINEYARDS INC CL-A NEW |17.25
20130425|806662102|SBSNY|40|Schibsted|43.50
20130425|80687P106|SBGSY|2404|Schneider Electric Sa Unsponso|15.15
20130425|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|2.70
20130425|806882106|SCHN|7819|SCHNITZER STEEL INDS INC CL-A |24.20
20130425|807066105|SCHL|70|SCHOLASTIC CORP|26.63
20130425|807863105|SCHSQ|31041|SCHOOL SPECIALTY INC|0.06
20130425|808524102|SCHB|1164|SCHWAB STRATEGIC TR US BROAD M|38.15
20130425|808524201|SCHX|86|SCHWAB STRATEGIC TR US LARGE-C|37.65
20130425|808524300|SCHG|36120|SCHWAB STRATEGIC TR US LARGE-C|37.30
20130425|808524409|SCHV|28693|SCHWAB STRATEGIC TR US LARGE-C|35.98
20130425|808524508|SCHM|14193|SCHWAB STRATEGIC U.S. MID-CAP |31.28
20130425|808524706|SCHE|964|SCHWAB STRATEGIC TR US EMERGIN|25.36
20130425|808524797|SCHD|13592|SCHWAB STRATEGIC TR US DIVIDEN|32.46
20130425|808524805|SCHF|1047|SCHWAB STRATEGIC TR INTL EQTY |28.35
20130425|808524839|SCHZ|174121|SCHWAB US AGGREGATE BOND ETF|52.64
20130425|808524847|SCHH|9613|SCHWAB STRATEGIC U.S. REIT ETF|34.42
20130425|808524854|SCHR|63972|SCHWAB INTERMEDIATE-TERM US TR|54.48
20130425|808524862|SCHO|17939|SCHWAB SHORT-TERM US TREASURY |50.58
20130425|808524870|SCHP|2631|SCHWAB STRATEGIC US TIPS ETF|58.54
20130425|808524888|SCHC|1549|SCHWAB STRATEGIC TR INTL SMALL|28.15
20130425|80862K104|SCLN|1538|SCICLONE PHARMACEUTICALS INC|4.72
20130425|808831101|SCIO|4052|SCIO DIAMOND TECH CORP COM STK|0.86
20130425|809120207|SCVMD|1|SCIVANTA MED CORP COM STK NEW |0.14
20130425|80917V105|SMNPF|51306|SCORPIO MINING CORP|0.45
20130425|81063M105|SCXN|2500|SCOUT EXPLORATION, INC.|0.29
20130425|811065101|SNI|352|SCRIPPS NETWORKS INTERACTIVE I|66.59
20130425|811543107|SEB|8|SEABOARD CORP MASS|2697.23
20130425|811904101|CKH|643|SEACOR HOLDINGS INC|72.84
20130425|811916105|SA|3|SEABRIDGE GOLD INC|11.16
20130425|812224202|SRCH|18800|SEARCHLIGHT MINERALS CORP NEW |0.39
20130425|812350106|SHLD|557|SEARS HOLDINGS|48.37
20130425|812578102|SGEN|9337|SEATTLE GENETICS INC|36.53
20130425|81282V100|SEAS|128857|SEAWORLD ENTERTAINMENT, INC CO|32.47
20130425|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130425|81369Y100|XLB|30282|SELECT SECTOR SPDR FD-MATERIAL|39.05
20130425|81369Y209|XLV|293|SELECT SECTOR SPDR FUND-HEALTH|47.36
20130425|81369Y407|XLY|10952|SELECT SECTOR SPDR-CONSUMER DI|54.05
20130425|81369Y506|XLE|3846|ENERGY SECTOR SPDR|77.23
20130425|81369Y605|XLF|1248930|FINANCIAL SECTOR SPDR|18.54
20130425|81369Y704|XLI|927543|INDUSTRIAL SECTOR SPDR|41.13
20130425|81369Y803|XLK|31151|TECHNOLOGY SECTOR SPDR|29.95
20130425|81369Y886|XLU|210039|UTILITIES SECTOR SPDR|40.93
20130425|81373R208|SCRA|4200|SECUREALERT, INC. NEW COMMON S|7.00
20130425|814785309|SNFCA|500|SECURITY NATL FINL CRP-A-NEW- |7.43
20130425|815787106|SEFE|4971|SEFE, INC COM STOCK|0.01
20130425|81616X103|SCSS|225|SELECT COMFORT CORP|20.38
20130425|81619Q105|SEM|289|SELECT MEDICAL HOLDINGS CORPOR|8.23
20130425|816300404|SGZA|3089|SELECTIVE INS GROUP INC 5.875%|25.44
20130425|81662B104|SWNLF|1500|SELWYN RESOURCES LTD COMMON SH|0.07
20130425|81662J107|SMBMY|181|Sembcorp Marine Ltd Unsponsore|34.50
20130425|81663N206|SMI|707|SEMICONDUCTOR MANUFACTURING IN|3.30
20130425|816645105|LEDS|5374|SEMILEDS CORP COM|1.22
20130425|816850101|SMTC|20|SEMTECH CORP|31.22
20130425|816851109|SRE|944|SEMPRA ENERGY|81.56
20130425|817208408|SNTI|41000|SENESCO TECHNOLOGIES INC|0.07
20130425|81721M109|SNH|2069|SENIOR HOUSING PROPS TST SBI|28.50
20130425|81724Q107|SNMX|1161|SENOMYX INC|1.90
20130425|81725T100|SXT|238|SENSIENT TECHNOLOGIES CORP|38.98
20130425|81732W104|SEOVF|7777|SERNOVA CORP|0.10
20130425|817337405|SQNM|920|SEQUENOM INC NEW|3.78
20130425|81762P102|NOW|1451|SERVICENOW INC COM|37.62
20130425|81763U100|SREV|4582|SERVICESOURCE INTL LLC INC COM|5.75
20130425|817732100|SVT|100|SERVOTRONICS INCORPORATED|7.66
20130425|81783J101|SVN|26|7 DAYS GROUP HOLDINGS LTD ADS |13.50
20130425|81783N201|SAPX|7847528|SEVEN ARTS ENTMT INC COM STK N|.
20130425|81941U105|GAME|4120|SHANDA GAMES LTD SPON ADR REPS|2.77
20130425|81941W101|SHWGY|1377|SHANDONG WEIGAO GRP MED POLYME|3.83
20130425|819882200|SHCAY|5169|SHARP CORP ADR (U S)|3.54
20130425|82028K200|SJR|16|SHAW COMMS INC CL B NON-VT PRT|22.48
20130425|82321P203|VALV|11119|SHENGKAI INNOVATIONS, INC. COM|0.69
20130425|823214200|SGTI|58|SHENGTAI PHARMACEUTICAL, INC. |1.12
20130425|824568109|BEST|1000|SHINER INTERNATIONAL, INC. COM|0.11
20130425|824596100|SHG|1121|SHINHAN FINL GRP CO LTD ADS(RE|35.05
20130425|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|116.63
20130425|82510E100|SRHGY|894|Shoprite Holdings Ltd Ord Unsp|36.17
20130425|825211105|SHOR|1111|SHORTEL, INC|3.37
20130425|82568P304|SFLY|495|SHUTTERFLY, INC|44.34
20130425|825690100|SSTK|19|SHUTTERSTOCK INC|46.06
20130425|825715105|SMUUY|54|SIAM COMMERCIAL BANK PUBLIC CO|26.16
20130425|825724206|SBGL|1200|SIBANYE GOLD LTD SPONSORED ADR|4.22
20130425|826516106|SWIR|9|SIERRA WIRELESS INC|10.39
20130425|826546103|SIF|223|SIFCO INDUSTRIES INC|16.96
20130425|82655M107|SIFY|1988|SIFY TECHNOLOGIES LTD ADS|1.84
20130425|826552101|SIAL|823|SIGMA - ALDRICH CORP|77.20
20130425|82670C100|SGGH|13381|SIGNATURE GROUP HLDGS INC COM |0.59
20130425|826917106|SIGA|838|SIGA TECHNOLOGIES INC|3.30
20130425|826919102|SLAB|210|SILICON LABORATORIES INC|39.49
20130425|827048109|SLGN|263|SILGAN HOLDINGS INC|48.53
20130425|82706L108|SGI|4681|SILICON GRAPHICS|12.93
20130425|827084864|SPIL|9389|SILICONWARE PRECISON IND ADS|5.79
20130425|82735Q102|SBY|17692|SILVER BAY RLTY TR CORP COM ST|19.40
20130425|827458100|SVBL|9649|SILVER BULL RESOURCES, INC|0.34
20130425|82771R105|SFMI|41000|SILVER FALCON MINING, INC. CLA|0.01
20130425|82772U107|SVGAF|1200|Silver Grail Resources Ltd. Or|0.02
20130425|82817Q103|SSNI|739|SILVER SPRING NETWORKS INC COM|17.90
20130425|82823L106|SSRI|4489|SILVER STANDARD RES INC (F)|7.15
20130425|82835P103|SVM|5659|SILVERCORP METALS INC COM (CAN|2.82
20130425|828365106|SVLC|1066|SILVERCREST MINES INC ORD SHS |2.03
20130425|82859P104|SCR|784|SIMCERE PHARMACEUTICAL GROUP, |9.05
20130425|828806109|SPG|4|SIMON PROPERTIES GROUP INC|176.84
20130425|828806885|SPGPRJ|660|SIMON PROPERTY GROUP, INC. 8 3|70.78
20130425|829073105|SSD|145|SIMPSON MANUFACTURING CO INC|31.86
20130425|829160100|SMS|962|SIMS METAL MANAGEMENT LTD ADS |9.77
20130425|829214105|SLP|153|SIMULATIONS PLUS INC|4.02
20130425|829226109|SBGI|200|SINCLAIR BROADCAST GP INC CL A|26.89
20130425|82929W105|SPXCY|41|Singapore Exchange Ltd Unspons|90.23
20130425|82932T107|SITO|29785|SINGLE TOUCH SYSTEMS INC. COMM|0.70
20130425|829355106|SIAF|78977|SINO AGRO FOODS INC COMMON STO|0.49
20130425|829357102|SCOK|591|SINOCOKING COAL & COKE CHEMICA|1.19
20130425|82936E106|SHKLY|96|Sinotruk Hong Kong Ltd Unspons|27.95
20130425|829400100|SINX|325000|SIONIX CORP|0.02
20130425|82967N108|SIRI|218432|SIRIUS XM RADIO INC COM STK (D|3.14
20130425|83001A102|SIX|291|SIX FLAGS ENTMT CORP NEW COM S|74.69
20130425|830561106|SKSBY|99|Skanska A B Ser B Free Unspons|16.34
20130425|83080J107|SKYZY|200|Sky City Entertainment Group, |18.17
20130425|83083B101|SKDTY|480|SKY DEUTSCHLAND AG UNSPONSORED|5.58
20130425|83083J104|SKUL|1165|SKULLCANDY INC|5.12
20130425|83084A102|SKYH|879|SKY HARVEST WINDPOWER CORP COM|0.12
20130425|83084G109|MOBI|100|SKY -MOBI LIMITED ADS|1.74
20130425|83086T208|SPU|4450|SKYPEOPLE FRUIT JUICE INC COM |2.12
20130425|830879102|SKYW|400|SKYWEST INC|14.25
20130425|83088M102|SWKS|4441|SKYWORKS SOLUTIONS INC|21.43
20130425|830884300|SKBI|759|SKYSTAR BIO-PHARMACEUTICAL CO |1.38
20130425|831609102|SMAK|3093|SMACK SPORTSWEAR COM STK (NV) |0.04
20130425|83165R206|SBCO|6053|SMALL BUSINESS COMPANY (THE) C|0.08
20130425|83171T105|SMME|33|SMARTMETRIC INC COM STK|0.51
20130425|831865209|AOS|3478|SMITH A O CORP|74.66
20130425|833034101|SNA|5|SNAP ON INCORPORATED (HOLDING)|84.38
20130425|83364L109|SCGLY|467|SOCIETE GENERALE FRANCE SP ADR|6.96
20130425|834021206|SOFT|87|SOFTECH INC COM STK|2.10
20130425|83403H101|STWRY|2333|SOFTWARE AG SPONS ADR (GERMANY|9.06
20130425|83408W103|SOHU|480|SOHU.COM INC|49.10
20130425|83409F109|SLOIY|100|Silicon On Insulator Technolog|6.91
20130425|83413U308|SLRA|530|SOLAR CAPITAL LTD 6.75% SENIOR|25.18
20130425|83415T101|SZYM|17447|SOLAZYME INC COM STK (DE)|8.71
20130425|83416T100|SCTY|16414|SOLARCITY CORP|23.34
20130425|83416V105|SWET|34088|SOLAR WIND ENERGY TOWER, INC. |0.02
20130425|8342EP107|XPL|447|SOLITARIO EXPLORATION & ROYALT|1.20
20130425|83421A104|SLH|288|SOLERA HOLDINGS, INC. COM|55.48
20130425|83425T109|SOLS|75780|SOLLENSYS CORP. COMMON STOCK (|0.37
20130425|83438K103|SLTM|3185|SOLTA MED INC|2.10
20130425|834728107|SOMH|73|SOMERSET HILLS BANCORP|11.16
20130425|835126103|SOME|210|SOMERSET TRUST HOLDING CO|32.50
20130425|835426107|SOQ|102|SONDE RESOURCES CORP COM|1.10
20130425|83545G102|SAH|845|SONIC AUTOMOTIVE INC CL A|21.42
20130425|835495102|SON|1093|SONOCO PRODUCTS CO.|34.74
20130425|835699307|SNE|20041|SONY CORP ADR|16.49
20130425|83587F103|SRNE|351339|SORRENTO THERAPEUTICS INC COM |0.18
20130425|835916107|SONS|29483|SONUS NETWORKS INC|1.99
20130425|836034108|SFUN|535|SOUFUN HLDGS LTD ADR EACH REPS|25.81
20130425|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|9.02
20130425|83614Y109|SRCF|75|SOURCE FINANCIAL , INC. NEW CO|2.50
20130425|836144105|SOR|1230|SOURCE CAPITAL INC|58.59
20130425|83616T108|FIRE|516|SOURCEFIRE INC COM STK|51.14
20130425|836307108|SOHAF|2810|SOUTH AMERN SILVER CORP COMMON|0.24
20130425|838518108|SJI|71|SOUTH JERSEY INDS INC|60.36
20130425|84158P108|SEBC|100|SOUTHEASTERN BANKING CORP|4.15
20130425|842400301|SCEPRC|1282|SOUTHERN CALIF ED 4.24% PFD|23.53
20130425|842400723|SCEDP|335|SOUTHERN CALIF EDISON CO PFD S|106.88
20130425|842400756|SCEDN|40|SOUTHERN CALIFORNIA EDISON CO |100.28
20130425|84264A102|SSE|10|SOUTHERN CONN BANCORP INC|3.70
20130425|84265V105|SCCO|194|SOUTHERN COPPER CORPORATION CO|32.74
20130425|84359Y106|STPJF|1948|Southern Pacific Resource Corp|0.61
20130425|84470P109|SBSI|290|SOUTHSIDE BANCSHARES INC|20.86
20130425|84480C205|OKSBP|700|SOUTHWEST CAP TR II GTD TR PFD|25.97
20130425|844895102|SWX|866|SOUTHWEST GAS CORP|50.33
20130425|845467109|SWN|1824|SOUTHWESTERN ENERGY CO (DELAWA|34.97
20130425|84610H108|SSS|118|SOVRAN SELF STORAGE INC|65.48
20130425|846822104|SPTN|661|SPARTAN STORES INC|17.55
20130425|84741T104|SPE|4043|SPECIAL OPPORTUNITIES FUND INC|16.97
20130425|84756N109|SEP|1936|SPECTRA ENERGY PARTNERS, LP CO|38.00
20130425|847560109|SE|1367|SPECTRA ENERGY CORP COM|30.95
20130425|84757R109|FCCN|449|SPECTRAL CAPITAL CORPORATIONS |0.50
20130425|84763A108|SPPI|1217|SPECTRUM PARMACEUTICALS INC|7.17
20130425|84763R101|SPB|136|SPECTRUM BRANDS HOLDINGS, INC |56.80
20130425|848324109|SSPC|37111|THE SPENDSMART PAYMENTS COMPAN|0.34
20130425|84842R304|SPEX|76|SPHERIX INC COM STK NEW (MD)|7.91
20130425|848550208|SPND|90|SPINDLETOP OIL & GAS CO-NEW|3.55
20130425|84856L102|SPIN|72|SPINE PAIN MANAGEMENT, INC. CO|0.46
20130425|848574109|SPR|2555|SPIRIT AEROSYSTEMS HLDGS INC C|19.70
20130425|848637104|SPLK|2420|SPLUNK INC COM STK (DE)|40.88
20130425|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|12.91
20130425|852061100|S|2126|SPRINT NEXTEL CORPORATION|7.09
20130425|85207H104|PHYS|188|SPROTT PHYSICAL GOLD TRUST UNI|11.95
20130425|85207K107|PSLV|103|SPROTT PHYSICAL SILVER TR UIT |9.13
20130425|85207Q104|SPPP|332|SPROTT PHYSICAL PLATINUM AND|8.83
20130425|852193101|PACED|19661|SPYGLASS RESOURCES CORP. COMMO|2.02
20130425|852278100|STBMY|2193|ST BARBARA LTD SPONSORED ADR (|2.92
20130425|852387109|STAF|100|STAFFING 360 DEGREES SOLUTIONS|2.10
20130425|85254C305|SSI|833|STAGE STORES INC|28.72
20130425|85254J102|STAG|278|STAG INDL INC USA|22.16
20130425|85254J201|STAGPRA|100|STAG INDUSTRIAL INC 9% PFD SER|27.92
20130425|85254J300|STAGPRB|6486|STAG INDUSTRIAL INC CUM PFD SE|25.15
20130425|853442101|SDGR|3175|STANDARD GOLD HOLDINGS, INC. C|0.32
20130425|85375C101|SPF|67048|STANDARD PACIFIC CORP|8.68
20130425|854502101|SWK|2832|STANLEY BLACK & DECKER, INC CO|78.08
20130425|855030102|SPLS|27739|STAPLES INC|12.54
20130425|85512C105|SGU|4345|STAR GAS PARTNERS L.P.|4.78
20130425|85517P101|STSI|10831|STAR SCIENTIFIC INC|1.37
20130425|85571Q201|STRZB|165|STARZ LIBERTY CAP COM SER B|23.26
20130425|85590A401|HOT|448|STARWOOD HOTELS & RESORTS WORL|61.81
20130425|856121108|SBAZ|6|STATE BANK CORP|2.65
20130425|856190103|STBZ|114|STATE BANK FINANCIAL CORPORATI|15.26
20130425|857030100|SIBC|83|STATE INVS BANCORP INC|14.45
20130425|857477509|STTPRC|113|STATE STREET CORP PFD SHS SER |25.37
20130425|85771P102|STO|40733|STATOIL ASA ADS (1 ORD)|23.39
20130425|858119100|STLD|5859|STEEL DYNAMICS INC|14.73
20130425|85815M107|SCLD|1300|STEELCLOUD INC|0.25
20130425|858155203|SCS|2113|STEELCASE INC CL A|12.68
20130425|858375108|SMRT|3|STEIN MART INC|7.95
20130425|858535107|SLNLY|50|Stella International Holdings |31.23
20130425|858568108|SCM|2158|STELLUS CAP INVT CORP COM STK |14.82
20130425|85857R204|STEM|14063|STEMCELLS INC|1.66
20130425|85858B109|SGNI|1|STEMGEN, INC. COMMON STOCK|5.50
20130425|858586100|SCL|26|STEPAN COMPANY|60.31
20130425|858912108|SRCL|3126|STERICYCLE INC|109.01
20130425|858915101|SGURF|21|STERLING RESOURCES LTD|0.65
20130425|85916J409|STXS|9099|STEREOTAXIS INC COM STK NEW (D|1.77
20130425|859241101|STRL|1003|STERLING CONSTRUCTION CO INC|10.74
20130425|859737207|SLT|506|STERLITE INDUSTRIES (INDIA) LT|6.55
20130425|86031P106|STEV|2500|STEVIA CORP COM STK (NV)|0.31
20130425|86031Q104|STVF|9034|STEVIA FIRST CORP COM STK|0.41
20130425|860326107|SSFN|124|STEWARDSHIP FINL CORP|5.23
20130425|860372101|STC|703|STEWART INFORMATION SVCS CORP |26.42
20130425|860630201|SFB|4357|STIFEL FINL CORP SR NT 6.70% (|27.04
20130425|860630300|SFN|65572|STIFEL FINANCIAL CORP 5.75% SR|26.92
20130425|861012102|STM|2000|STMICROELECTRONICS N.V.|8.14
20130425|86164T107|EDF|67|STONE HBR EMERGING MKTS INCOME|24.20
20130425|861642106|SGY|3064|STONE ENERGY CORP|19.41
20130425|86183P102|SRI|179|STONERIDGE INC|7.20
20130425|86183Q100|STON|635|STONEMOR PARTNERS L.P. COM UNI|26.66
20130425|86260A101|STRB|32|STRASBAUGH COM STK (CA)|0.05
20130425|86270C105|SOIGF|5035|STRATA OIL & GAS, INC.|0.12
20130425|862700101|SDIX|3305|STRATEGIC DIAGNOSTICS INC|0.99
20130425|86272T106|BEE|1800|STRATEGIC HOTELS & RESORTS, IN|8.09
20130425|86272T304|BEEPRA|1658|STRATEGIC HOTELS & RESORTS, IN|25.00
20130425|86272T502|BEEPRC|1700|STRATEGIC HOTELS & RESORTS, IN|24.95
20130425|862720109|STBV|2531|STRATEGIC GLOBAL INVTS INC COM|0.04
20130425|86277F101|SOGFF|962|STRATEGIC OIL & GAS (CANADA)|1.12
20130425|86280B105|STTX|44851|STRATEX OIL & GAS HOLDINGS INC|1.27
20130425|86311Q204|GJH|1869|STRUCTURED REPKG ASSET-BKD TR |10.26
20130425|86311R301|GJS|200|STRATS TR GOLDMAN SACKS GP SEC|15.85
20130425|863117206|GJV|168|SYNTHETIC FIXED INCOME SECURIT|25.90
20130425|86312E200|GJO|2264|STRATS TR FOR WAL MART STORES |20.19
20130425|863121208|GJR|200|STRATS TR FOR PROCTOR & GAMBLE|19.66
20130425|86323X106|STRM|162|STREAMLINE HEALTH SOLUTIONS, I|6.70
20130425|863236105|STRA|13571|STRAYER EDUCATION INC|47.16
20130425|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130425|863667101|SYK|67|STRYKER CORP|64.73
20130425|86388A108|STB|3007|STUDENT TRANSPORTATION, INC. (|6.41
20130425|86400R105|SOMD|92300|Studio One Media, Inc. Common |0.27
20130425|864159108|RGR|84|STURM RUGER & CO INC|47.55
20130425|864451109|SUBB|18|SUBURBAN MINERALS CORP. NEW CO|0.08
20130425|864482104|SPH|201|SUBURBAN PROPANE PARTNERS L.P.|48.65
20130425|864909106|SCMP|1150|SUCAMPO PHARMACEUTICALS INC CL|9.87
20130425|865043103|SGTB|2500|Suggestion Box Inc Common Stoc|0.33
20130425|86562M209|SMFG|59|SUMITOMO MITSUI FINANCIAL GROU|9.08
20130425|86562X106|SUTNY|9411|SUMITOMO MITSUI TR HLDGS INC S|4.82
20130425|865620108|SOHVY|73|Sumitomo Heavy Industries Ltd |21.54
20130425|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|13.33
20130425|866082100|INN|270|SUMMIT HOTEL PPTYS INC COM STK|10.00
20130425|866082209|INNPRA|93|SUMMIT HOTEL PPTYS REDEEMABLE |27.65
20130425|866082308|INNPRB|1905|SUMMIT HOTEL PROPERTIES, INC. |25.92
20130425|866082407|INNPRC|251|SUMMIT HOTEL PPTYS PFD SER C 7|25.60
20130425|866674104|SUI|676|SUN COMMUNITIES INC|48.83
20130425|866796105|SLF|1477|SUN LIFE FINANCIAL INC|26.92
20130425|86722Y101|SXCP|1758|SUNCOKE ENG PARTNERS LP COM UI|20.34
20130425|86726Q104|SUND|200|SUNDANCE STRATEGIES INC COMMON|4.49
20130425|86732G306|SNEY|263745|SUNERGY, INC.|.
20130425|867328601|SNSS|12945|SUNESIS PHARMACEUTICALS INC CO|5.51
20130425|8676EP108|STKL|1213|SUNOPTA INC|7.65
20130425|86764L108|SXL|1188|SUNOCO LOGISTICS PARTNERS L.P.|63.88
20130425|867652406|SPWR|1769|SUNPOWER CORP COM STK (DE)|12.26
20130425|867744104|SIGO|1|Sunset Island Group Inc Common|.
20130425|86782U106|SSH|10500|SUNSHINE HEART INC|4.96
20130425|867914509|STIPRA|4311|SUNTRUST BANKS INC DEP SHS REP|24.48
20130425|867931404|SCON|1426|SUPERCONDUCTOR TECHS INC|4.02
20130425|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130425|86800C104|STP|1399671|SUNTECH POWER HOLDINGS CO., LT|0.69
20130425|86800U104|SMCI|1696|SUPER MICRO COMPUTER INC COM S|9.48
20130425|868157108|SPN|218|SUPERIOR ENERGY SVCS INC|24.58
20130425|868447103|SPMD|2141|SUPERMEDIA INC COMMON STOCK|4.70
20130425|868459108|SUPN|182554|SUPERNUS PHARMACEUTICALS INC C|5.19
20130425|868536103|SVU|80025|SUPERVALU INC|6.01
20130425|869099101|SUSQ|719|SUSQUEHANNA BANCSHARES INC|11.86
20130425|869233106|SUSS|315|SUSSER HOLDINGS CORPORATION CO|54.39
20130425|869239103|SUSP|532|SUSSER PETE PARTNERS LP COM UN|31.46
20130425|869362103|SUTR|3299|Sutor Technology Group Limited|1.52
20130425|869380105|STRN|365|SUTRON CORP|5.55
20130425|86944A105|SGMNF|13186|SUTTER GOLD MINING INC.|0.22
20130425|869587402|SVCBY|188|SVENSKA CELLULOSA B SPONS ADR |24.98
20130425|86959C103|SVNLY|387|Svenska Handelsbanken Unsponso|21.28
20130425|86959H201|SIVBO|1112|SVB CAP II GTD TR PFD SECS%|25.95
20130425|870195104|SWDBY|8|Swedbank AB Sponsored ADR (Swe|23.42
20130425|870297306|RJN|46|SWEDISH EXPT CR CORP ELEMENTS |6.38
20130425|870309606|SWMAY|12|Swedish Match AB Frueher Svens|16.86
20130425|870738101|SFY|4679|SWIFT ENERGY CO (HOLDING COMPA|13.22
20130425|870787207|SWVI|50000|SWINGPLANE VENTURES INC (NEW) |0.07
20130425|870808102|SWSH|1768795|SWISHER HYGIENE INC|1.35
20130425|870886108|SSREY|74|SWISS RE LTD SPON ADR (CHE)|77.03
20130425|871156105|SEGI|105694|SYCAMORE ENTERTAINMENT GROUP, |.
20130425|871561106|SYNC|1396|SYNACOR, INC COM STK|2.87
20130425|87157D109|SYNA|6657|SYNAPTICS INCORPORATED|39.56
20130425|87159A103|GEVA|211|SYNAGEVA BIOPHARMA CORP COM ST|53.54
20130425|871607107|SNPS|422|SYNOPSYS INC|34.53
20130425|87161C105|SNV|1400|SYNOVUS FINANCIAL CORP|2.64
20130425|87161C204|SNVPRT|21|SYNOVUS FINL CORP TANGIBLE EQU|24.16
20130425|87162T206|SNTA|3356|SYNTA PHARMACEUTICALS INC COM |9.77
20130425|871628103|SYMX|7757|SYNTHESIS ENERGY SYSTEMS, INC.|1.07
20130425|871630208|SYNM|5|SYNTROLEUM CORP COM STK NEW (D|4.22
20130425|87164U102|SYN|393|SYNTHETIC BIOLOGICS INC COM ST|1.53
20130425|871829107|SYY|190|SYSCO CORP|34.72
20130425|872120100|TDHOY|600|T&D Holdings Inc Tokyo Unspons|5.52
20130425|87216N205|TAYCP|781|TAYLOR CAPITAL TR I TR PFD SEC|26.55
20130425|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130425|872275102|TCB|1433|TCF FINANCIAL CORP|14.48
20130425|872275128|TCBWS|1000|TCF FINL CORP WTS EXP 11/14/20|2.16
20130425|872277207|TCBPRB|1265|TCF FINANCIAL CORP DEL DEP SHS|27.26
20130425|872277405|TCBPRC|3117|TCF FINANCIAL CORPORATION PERP|25.68
20130425|87233Q108|TCP|6849|TC PIPELINES LP UTS|48.96
20130425|872340104|TSI|1771|TCW STRATEGIC INCOME FUND, INC|5.87
20130425|872351408|TTDKY|52|TDK CORP AMER DEP SH|34.82
20130425|87236Y108|AMTD|1620|TD AMERITRADE HOLDING CORPORAT|19.57
20130425|87244T109|TICC|989|TICC CAPITAL CORP. COM STOCK|9.88
20130425|872540109|TJX|1261|TJX COMPANIES INC|47.42
20130425|87260R300|TMKXY|40|TMK OAO SPONSORED ADR (RU)|10.67
20130425|872608104|TNIB|13202|TNI BIOTECH, INC. COMMON STOCK|4.45
20130425|87265H109|TPH|75|TRI POINTE HOMES INC COM STK (|19.45
20130425|872917109|TVIPF|1013|TVI PACIFIC INC(F)|0.03
20130425|87311L104|TWTC|477|TW TELECOM INC CL A COM|26.65
20130425|873868103|TAHO|10|TAHOE RESOURCES INC ORD SHS (C|17.43
20130425|87401G106|THYCY|600|TAIHEIYO CHEM CORP|25.26
20130425|874039100|TSM|1043|TAIWAN SEMICON MFG LTD(5COMSH)|18.44
20130425|874054109|TTWO|75|TAKE-TWO INTERACTIVE SOFTWARE |15.86
20130425|874060205|TKPYY|19068|TAKEDA PHARMACEUTICAL CO LTD S|27.57
20130425|874080104|XRS|229|TAL EDUCATION GROUP ADS REPSTG|9.68
20130425|874083108|TAL|128|TAL INTERNATIONAL GROUP, INC. |42.75
20130425|87425E103|TLM|6290|TALISMAN ENERGY INC|11.62
20130425|87509U106|TAM|127938|TAMINCO CORP COM|14.90
20130425|875100109|TAMO|400|Tamm Oil and Gas Corp Common S|0.19
20130425|875378101|TBAC|500|TANDY BRANDS ACCESSORIES INC|0.46
20130425|875465106|SKT|415|TANGER FACTORY OUTLET CENTERS |37.03
20130425|87582Y108|TNGO|172|TANGOE INC COM|12.34
20130425|87600U104|TRX|9902|TANZANIAN ROYALTY EXPLORATION,|2.89
20130425|87611R306|TRGT|291|TARGACEPT INC COM STK|4.37
20130425|87611X105|NGLS|4633|TARGA RESOURCES PARTNERS LP CO|48.40
20130425|87612G101|TRGP|791|TARGA RESOURCES CORPORATION CO|67.55
20130425|876511106|TGB|5870|TASEKO MINES LTD|2.10
20130425|87652B103|TAS|8448|TASMAN METALS LTD ORDINARY SHA|0.57
20130425|876664707|TCOPRK|2288|TAUBMAN CENTERS, INC. PREFERRE|25.64
20130425|87669X106|TAUG|1720|TAURIGA SCIENCES, INC.|0.09
20130425|876851106|TAYC|546|TAYLOR CAPITAL GROUP INC|14.00
20130425|876851882|TAYCO|12378|TAYLOR CAPITAL GROUP, INC. PER|26.34
20130425|877163105|TAYD|753|TAYLOR DEVICES INC|8.13
20130425|878155100|TISI|205|TEAM INC|39.21
20130425|878193101|TEAR|2842|TEARLAB CORP COM STK (DE)|7.66
20130425|878377100|TECH|258|TECHNE CORP|63.60
20130425|878546209|TKPPY|119|TECHNIP ADS (EA REPTG ONE ORD |25.68
20130425|87873R101|TTNDY|3900|TECHTRONIC INDS LTD SP ADR|12.00
20130425|878742204|TCK|83813|TECK RESOURCES LIMITED CLASS B|26.12
20130425|879063204|TINLY|100|TEIJIN LTD ADR|23.55
20130425|879273209|TEO|140|TELECOM ARGENTINA ADS (EA REPT|16.16
20130425|879278208|NZTCY|5|TELECOM CORP NEW ZEALAND ADS (|11.03
20130425|87936R106|VIV|72178|TELEFONICA BRASIL SA|26.52
20130425|879369106|TFX|365|TELEFLEX INC|83.32
20130425|879433795|TDA|960|TELEPHONE AND DATA SYSTEMS INC|25.58
20130425|879433829|TDS|260|TELEPHONE & DATA SYS INC (NEW)|21.73
20130425|879433845|TDE|665|TELEPHONE & DATA SYS INC SR NT|26.28
20130425|879455103|TNAV|316|TELENAV INC COM STK (DE)|6.20
20130425|87974N108|TBGPF|895|TEMBO GOLD CORP COM|0.19
20130425|879939106|TTEC|380|TELETECH HOLDINGS INC|20.94
20130425|880191101|EMF|365|TEMPLETON EMERGING MKT FUND|20.06
20130425|880192109|TEI|261|TEMPLETON EMER MKTS INCM FD|16.57
20130425|880198106|GIM|693|TEMPLETON GLOBAL INCOME FD|9.47
20130425|88023U101|TPX|622|TEMPUR-PEDIC INTERANTIONAL INC|48.55
20130425|88031M109|TS|1539|TENARIS S.A. ADS (EA REPTG 2 O|42.93
20130425|88032Q109|TCEHY|72|Tencent Holdings Limited Unspo|32.76
20130425|88033R205|TGC|2191|TENGASCO,INC|0.56
20130425|88034A102|TGWI|53342|TENGUY WORLD INTERNATIONAL, IN|.
20130425|880345103|TNC|13|TENNANT COMPANY|46.59
20130425|880349105|TEN|69|TENNECO INC COM STK|36.51
20130425|880591300|TVC|392|TENNESSE VALLEY AUTH 98 6/1/28|25.95
20130425|880591409|TVE|3566|TENNESSEE VALLEY AUT 00000|26.00
20130425|880770102|TER|6075|TERADYNE INC|14.84
20130425|88088L103|TEZNY|2274|TERNA RETE ELETTRICA NAZIONALE|13.63
20130425|880890108|TX|96|TERNIUM S.A|20.74
20130425|881005201|TNH|597|TERRA NITRO LP (DEP COMMON UTS|206.00
20130425|88101J101|TRRE|11500|TERRA ENERGY RESOURCES, LTD. C|0.01
20130425|88146M101|TRNO|100|TERRENO REALTY CORPORATION COM|18.66
20130425|88156K102|TRYLF|30000|TERYL RES CORP (F)|0.03
20130425|881569107|TSRO|1215|TESARO INC COM STK (DE)|23.87
20130425|88160R101|TSLA|207105|TESLA MTRS INC COM STK (DE)|50.47
20130425|88160T107|TLLP|450|TESORO LOGISTICS LP COM UNIT L|55.71
20130425|88162F105|TTI|2900|TETRA TECHNOLOGIES INC|8.97
20130425|88162G103|TTEK|100|TETRA TECH INC|25.81
20130425|88166A201|NAGS|22|TEUCRIUM COMMODITY TR NATURAL |12.87
20130425|88166A409|CANE|109|TEUCRIUM COMMODITY TR SUGAR FD|15.78
20130425|88166A508|WEAT|440|TEUCRIUM COMMODITY TR WHEAT FD|18.32
20130425|88166A607|SOYB|502|TEUCRIUM COMMODITY TR SOYBEAN |22.60
20130425|882228406|TCBIP|3148|TEXAS CAPITAL BANCSHARES, INC.|25.01
20130425|88224Q107|TCBI|3|TEXAS CAPITAL BANCSHARES INC|40.54
20130425|882491103|TXI|839|TEXAS INDUSTRIES INC|61.81
20130425|882508104|TXN|15|TEXAS INSTRUMENTS|36.01
20130425|882610108|TPL|66|TEXAS PAC LD TR SUB SH CTFS|72.01
20130425|882905201|TF|50|THAI CAP FD INC COM NEW|14.16
20130425|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130425|883203101|TXT|2109|TEXTRON INCORPORATED OF DEL|25.76
20130425|883219107|THLEY|158|THALES SPONS ADR|42.26
20130425|88322F102|THMNY|300|Thaicom Public Company Ltd Spo|4.67
20130425|88337C102|TCEL|1333|THERAPY CELLS, INC. COMMON STO|0.20
20130425|88337H101|MACQF|15017|Themac Resources Group Limited|0.16
20130425|88337K104|NCTY|200|THE 9 LIMITED AMERICAN DEP SHR|2.60
20130425|88338J106|TRKG|8900|TRACKING CORPORATION (THE) COM|.
20130425|88338T104|THRX|4987|THERAVANCE INC|30.54
20130425|883556102|TMO|35244|THERMO FISHER SCIENTIFIC INC. |81.20
20130425|88362T103|THR|413|THERMON GROUP HLDGS INC|19.94
20130425|883906406|TMEN|2970|THERMOENERGY CORP COM STK|0.05
20130425|884768102|TC|7850|Thompson Creek Metals Company |2.54
20130425|884768300|TCPRT|1728|THOMPSON CREEK METALS COMPANY |14.35
20130425|884903105|TRI|1367|THOMSON REUTERS CORP|32.82
20130425|885160101|THO|1131|THOR INDUSTRIES INC|36.47
20130425|88554D205|DDD|261605|3 D SYSTEMS CORP NEW|34.94
20130425|88575Y105|SSRX|1400|3SBIO INC. AMERICAN DEPOSITORY|16.52
20130425|88580V104|PSPW|2494|3POWER ENERGY GRP INC COM STK |0.03
20130425|885807206|THLD|3555|THRESHOLD PHARMACEUTICALS INC |4.87
20130425|886055102|TBDYF|10668|Thunderbird Energy Corporation|0.08
20130425|88629Q108|TYEKY|1|THYSSENKRUPP AG UNSPONSORED AD|4.56
20130425|88630M104|TPI|8038|TIANYIN PHARMACEUTICAL|0.62
20130425|88632Q103|TIBX|3400|TIBCO SOFTWARE INC|18.78
20130425|886547108|TIF|1454|TIFFANY & CO|72.29
20130425|8867EQ101|TIGR|264|TIGERLOGIC CORPORATION COM STK|1.60
20130425|88677Q109|TTS|595|TILE SHOP HLDGS INC COM STK (D|24.00
20130425|887098101|TSBK|100|TIMBERLAND BANCORP INC|8.03
20130425|887133106|TLR|64335|TIMBERLINE RESOURCES CORPORATI|0.15
20130425|887317303|TWX|572|TIME WARNER INC NEW COM STK|59.59
20130425|88732J207|TWC|175|TIME WARNER CABLE INC NEW COM |92.73
20130425|887376101|CLFZF|1141|TIMES THREE WIRELESS, INC. ORD|0.09
20130425|887389104|TKR|216|TIMKEN COMPANY|52.00
20130425|88741P103|TGD|1|TIMMINS GOLD CORP COM SHS (CAN|2.53
20130425|887677102|TINTF|2994|TINTINA RES INC COM (CDA)|0.16
20130425|88823P104|TIRXF|10923|TIREX RES LTD COMMON SHARES (C|0.43
20130425|88830M102|TWI|1006|TITAN INTL (ILLINOIS)INC.|20.74
20130425|88831R100|TFER|5000|TITAN IRON ORE CORP. COMMON ST|0.12
20130425|88874W107|TNKY|25541|TN-K ENERGY GROUP, INC. COMMON|0.41
20130425|88906B105|TOF|522|TOFUTTI BRANDS INC|1.57
20130425|889094108|TKOMY|12770|Tokio Marine Holdings, Inc. Sp|31.25
20130425|889109104|TKECY|5|Tokyo Electric Power Co Inc Un|4.53
20130425|889110102|TOELY|13910|Tokyo Electron Ltd Unsponsored|12.76
20130425|889115101|TKGSY|378|Tokyo Gas Co Ltd Unsponsored A|21.78
20130425|889146205|TOLAY|503|TOKYU LD CORP UNSPN ADR|123.57
20130425|889478103|TOL|340|TOLL BROTHERS INC|33.67
20130425|890023104|TOMZ|4098|TOMI ENVIRONMENTAL SOLUTIONS I|0.14
20130425|890110109|TMP|646|TOMPKINS FINANCIAL CORPORATION|42.46
20130425|890516107|TR|666|TOOTSIE ROLL INDUSTRIES INC|30.72
20130425|89102U103|TRCH|2640|TORCHLIGHT ENERGY RESOURCES, I|2.05
20130425|891027104|TMK|677|TORCHMARK CORP|60.67
20130425|891027302|TMKPRB|1945|TORCHMARK CORPORATION 5.875% J|26.76
20130425|891072209|TRMD|803|TORM A/S AMERICAN DEPOSITARY S|1.22
20130425|891092108|TTC|196|TORO COMPANY|44.60
20130425|891160509|TD|582|TORONTO-DOMINION BANK (THE)|79.45
20130425|89147T103|TYN|100|TORTOISE NORTH AMERICAN ENERGY|30.20
20130425|89147X104|TPZ|319|TORTOISE PWR AND ENERGY INFRAS|26.68
20130425|89148J203|TYYPRC|3550|TORTOISE ENERGY CAPITAL CORP S|10.14
20130425|89148K101|NDP|1598|TORTOISE ENERGY INDEPENDENCE|24.36
20130425|891515207|TOTDY|353|TOTO LTD ADR|18.82
20130425|892000100|TWER|400|Towerstream Corporation Common|2.31
20130425|892314204|TYOBY|168|TOYOBO CO LTD ADR|17.21
20130425|892330101|TYIDY|66|Toyota Industries Corporation |39.04
20130425|892356106|TSCO|1890|TRACTOR SUPPLY CO|112.05
20130425|89336Q100|TWMC|47|TRANS WORLD ENTERTAINMENT CORP|4.36
20130425|89336R207|TWOC|345|TRANS WORLD CORP NEW|2.50
20130425|893506105|TAI|49|TRANSAMERICA INCOME SHS INC|21.69
20130425|89354M106|TSPT|4215|TRANSCEPT PHARMACEUTICALS INC |3.99
20130425|893617209|TCI|950|TRANSCONTL RLTY INVESTORS INC |5.65
20130425|893641100|TDG|36|TRANSDIGM GROUP INCORPORATED C|148.09
20130425|89365K206|TBIO|17226|TRANGSGENOMIC INC|0.39
20130425|893662106|TGA|150|TRANSGLOBE ENERGY CORP|7.74
20130425|893716209|TTHI|1400|TRANSITION THERAPEUTICS|2.07
20130425|89376V100|TLP|1064|TRANSMONTAIGNE PARTNERS L.P.|48.35
20130425|893870204|TGS|2161|TRANSPORT GAS DE SUR ADS(RP5 B|1.67
20130425|89413J102|TZYM|22839|TRANZYME INC COM STK (DE)|0.55
20130425|894174200|TANN|1786|TRAVELCENTERS AMER LLC 8.25% S|26.67
20130425|89421Q106|TZOO|2130|TRAVELZOO INC|25.67
20130425|89465J109|TSRYY|118257|TREASURY WINE ESTATES LTD. SPO|6.11
20130425|894650100|TG|124|TREDEGAR CORPORATION|29.53
20130425|89469A104|THS|78|TREEHOUSE FOODS, INC. COM STK |64.41
20130425|89531P105|TREX|100|TREX CO INC|49.99
20130425|895436202|TYPR|524|TRI CONTINENTAL PREFERRED|51.00
20130425|895848307|TCCA|1260|TRIANGLE CAP CORP SR NT 6.375%|25.46
20130425|89600B201|TPLM|45|TRIANGLE PETROLEUM CORP (NEW) |5.37
20130425|896047503|TRBAA|100|TRIBUNE COMPANY NEW CLASS A|57.04
20130425|896095106|TCBK|18|TRICO BANCSHARES|16.36
20130425|896198207|TTXP|220400|TRILLIANT EXPL CORP COM STK (N|0.06
20130425|896215209|TRS|2964|TRIMAS CORPORATION COM|29.97
20130425|896239100|TRMB|8052|TRIMBLE NAVIGATION LTD|27.99
20130425|896438306|TRIB|1039|TRINITY BIOTECH|15.40
20130425|896522109|TRN|1|TRINITY INDUSTRIES|40.90
20130425|89656D101|TPHS|47|TRINITY PLACE HLDGS INC COM ST|4.50
20130425|89674K103|TQNT|1030|TRIQUINT SEMICONDUCTOR INC|4.87
20130425|896749108|GTS|180|TRIPLE-S MANAGEMENT CORPORATIO|17.73
20130425|89685K100|TSRX|337|TRIUS THERAPEUTICS INC COM STK|7.01
20130425|896945201|TRIP|822|TRIPADVISOR INC COM|51.35
20130425|89708X105|TPCA|55|TROPICANA ENTMT INC COM STK (D|15.75
20130425|897238309|TROV|276|TROVAGENE INC COM NEW (DE)|5.27
20130425|89784N104|TRLG|400|TRUE RELIGION APPAREL INC|27.93
20130425|89788P105|TRLR|9430|TRULAN RESOURCES INC. COMMON S|0.01
20130425|897888103|TRLA|199|TRULIA INC (DEL)|31.22
20130425|89818A102|TBOW|976|TRUNKBOW INTL HLDGS LTD COM|0.99
20130425|898349105|TRST|4|TRUSTCO BK CORP N Y|5.31
20130425|898402102|TRMK|973|TRUSTMARK CORP|24.59
20130425|898452107|TRXI|8374|TRX, INC.|0.37
20130425|898529102|TSGTY|112|TSINGTAO BREWERY CO LTD ADR|67.81
20130425|89853X306|TTTM|1489|T3 MOTION, INC COM STK NEW|0.17
20130425|898697107|TCX|824|TUCOWS INC|2.11
20130425|899415202|TUWOY|628|TULLOW OIL PLC UNSPONSORED ADR|7.95
20130425|89989X105|TTEG|33500|TURBINE TRUCK ENGINES, INC|.
20130425|899896104|TUP|545|TUPPERWARE BRANDS CORP|80.10
20130425|899910103|TPSSF|400|Turbo Power Systems Inc Ordina|.
20130425|90010R109|TKHVY|47|TURK HAVA YOLLARI AO UNSPONSOR|41.11
20130425|90011Q100|TRKNY|500|TURK TELEKOMUNIKASYON UNSPON|8.91
20130425|900145103|TKF|1072|TURKISH INVESTMENT FUND|18.54
20130425|900148701|TKGBY|9455|TURKIYE GRTI BK SPN ADR|5.41
20130425|900150103|THBIY|359|Turkiye Halk Bankasi A.S. Halk|21.05
20130425|900435108|TRQ|2550|TURQUOISE HILL RES LTD COM|6.83
20130425|90138A103|VNET|408|21VIANET GROUP INC SPON ADR (C|9.00
20130425|901401307|TBTEF|499|Twin Butte Energy Ltd Ordinary|2.26
20130425|901476101|TWIN|838|TWIN DISC.INCORPORATED|21.83
20130425|90187B119|TWOWS|270|TWO HBRS INVT CORP WTS EXP 11/|1.97
20130425|902252105|TYL|100|TYLER TECHNOLOGIES INC|58.87
20130425|90263W201|UBSPRD|1641|UBS PFD FUNDING TST IV TST PFD|15.93
20130425|902641588|BDCS|37|UBS AG JERSEY BRH|25.78
20130425|902641596|XVIX|6|UBS AG JERSEY BRCH AG ETRACS D|17.43
20130425|902641612|MLPS|100|UBS AG JERSEY BRH AG MONTHLY S|13.42
20130425|902641646|MLPI|858|UBS E-TRACS ALERIAN MLP INFRAS|38.48
20130425|902641661|SPGH|604|UBS E-TRACS S&P 500 GOLD HEDGE|48.40
20130425|902641679|DJCI|833|THE UBS AG BRCH E-TRACS LNK DO|24.38
20130425|902641729|PTD|345|UBS AG JERSEY BRH E TRACS LKD |27.26
20130425|902641745|UBN|200|E-TRACS UBS BLOOMBERG CMCI ENE|14.94
20130425|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|17.54
20130425|902641778|UCI|1902|E-TRACS UBS BLOOMBERG CMCI ETN|20.51
20130425|902641810|UBG|8067|E-TRACS UBS BLOOMBERG CMCI GOL|37.64
20130425|902641828|UBC|8814|E-TRACS UBS BLOOMBERG CMCI LIV|17.97
20130425|902664200|MLPL|3362|UBS AG 2XMTHLY LEV LG EXCH TRD|52.75
20130425|902664408|MLPW|200|UBS AG JERSEY BRANCH E TRACS L|32.58
20130425|90267B799|GASZ|2267|NATURAL GAS CONTANGO ETN DUE 6|26.88
20130425|90267B815|OILZ|121|OIL CONTANGO ETN DUE 6/14/41|24.75
20130425|90267L201|BLND|1235|UBS AG LONDON BRH ETRACS DOW J|23.43
20130425|90267L409|SDYL|2329|UBS AG LONDON BRH ETRACS MTHLY|37.74
20130425|90268A691|OFF|200|UBS AG LONDON BRHETRACS FISHER|20.72
20130425|90268A717|ONN|59|UBS AG LONDON BRH ETRACS FISHE|27.17
20130425|90268A758|SSDD|383|UBS AG LONDON BRH ETRACS SOLID|25.40
20130425|902748102|UIL|175|UIL HOLDINGS|41.54
20130425|902788108|UMBF|42|UMB FINANCIAL CORP|49.48
20130425|90290N109|USAC|100|USA COMPRESSION PARTNERS LP CO|20.75
20130425|902952100|GROW|2387|US GLOBAL INVESTORS INC CL-A|2.97
20130425|902973155|USBPRH|2599|U.S. Bancorp Depositary Shares|23.91
20130425|902973304|USB|3305|U.S.BANCORP (NEW)|33.15
20130425|902973882|USBPRL|9157|US Bancorp Del Depositary Shs |25.49
20130425|903002103|UMH|52|UMH PROPERTIES, INC.|11.02
20130425|903002202|UMHPRA|2249|UMH PPTYS INC CUM RED PFD SER |27.30
20130425|903119105|UNS|395|UNS ENERGY CORP COM|50.20
20130425|903236107|URS|144|URS CORP|44.09
20130425|90328M107|USNA|12779|USANA HEALTH SCIENCES INC|53.47
20130425|90328S195|USATZ|500|USA TECHNOLOGIES INC WTS EXP 1|1.12
20130425|90328S500|USAT|19632|USA Technologies, Inc. New Com|2.09
20130425|903293405|USG|81|USG CORP (NEW)|27.13
20130425|903313104|USMD|275|USMD HLDGS INC COM STK (DE)|13.50
20130425|90333E108|USU|524|USEC INC|0.32
20130425|90341W108|LCC|161002|US AIRWAYS GROUP INC.|16.45
20130425|90342S106|USEI|2558|US ENERGY INITIATIVES CORPORAT|.
20130425|90346C107|UREE|45|U S RARE EARTHS INC COM STK (N|1.75
20130425|90346E103|SLCA|1053|U S SILICA HLDGS INC COM STK (|21.42
20130425|90346L107|USGIF|1047|U S SILVER & GOLD INC COM SHS |0.84
20130425|90346U107|USOPY|770|U.S. OIL & GAS PLC SPONSORED A|6.69
20130425|90347A100|UBNT|2797|UBIQUITI NETWORKS INC COM STK |14.64
20130425|90349K106|UBIQ|11750|UBIQUITY BROADCASTING CORPORAT|5.03
20130425|90384S303|ULTA|666|ULTA SALON, COSMETICS & FRAGRA|86.22
20130425|903914109|UPL|5244|ULTRA PETROLEUM CORP|20.66
20130425|90400P101|UGP|504|ULTRAPAR PARTICIPACOES SA ADS |27.15
20130425|904572203|UNXL|34564|UNI-PIXEL, INC.|35.17
20130425|90460M204|UNICY|222|UNICHARM CORP SPONSORED ADR (J|12.16
20130425|904767704|UL|12250|UNILEVER PLC ADS NEW (EA REPTS|43.21
20130425|90478E103|UNIS|67606|UNILIFE CORP NEW COM STK (DE) |2.08
20130425|904784709|UN|8635|UNILEVER NV(NEW) NY SHARES|42.06
20130425|907818108|UNP|26|UNION PACIFIC CORPORATION|147.30
20130425|909214306|UIS|100|UNISYS CORP;COM NEW USD0.01|16.47
20130425|909218109|UNT|860|UNIT CORPORATION|42.75
20130425|909458101|UBOH|100|UNITED BANCSHARES INC (OH)|12.00
20130425|90984P303|UCBI|34|UNITED COMMUNITY BANKS INC|11.03
20130425|909907107|UBSI|1227|UNITED BANKCHARES INC(W VA)|25.47
20130425|91030T109|UBNK|467|UNITIED FINANCIAL BANCORP INC |14.96
20130425|911268100|UNTD|6650|UNITED ONLINE INC|6.50
20130425|911363109|URI|6235|UNITED RENTALS INC|50.60
20130425|91137R105|URHG|4750|UNITED RESOURCES HOLDINGS GROU|0.22
20130425|911460103|UBFO|1|UNITED SECURITY BANCSHARES|4.10
20130425|911549103|UAMY|4723|U S ANTIMONY CORP|1.55
20130425|91167Q100|BNO|710|UNITED STS BRENT OIL FD LP|77.15
20130425|911684108|USM|343|UNITED STATES CELLULAR CORP|37.24
20130425|911684405|UZA|90|UNITED STATES CELLULAR CORP 6.|26.50
20130425|911718104|CPER|1839|UNITED STATES COPPER INDEX FUN|21.89
20130425|911718302|USMI|200|UNITED STS METALS INDEX FUND|22.56
20130425|911783108|UHN|200|UNITED STS DIESEL HEATING OIL |30.82
20130425|911805109|USEG|2000|U S ENERGY CORP|1.75
20130425|912318201|UNG|1319104|UNITED STATES NATURAL GAS FUND|22.76
20130425|91239R102|USPR|2450|U S PRECIOUS METALS INC|0.13
20130425|912613205|DNO|21662|UNITED STATES SHORT OIL FUND, |38.26
20130425|91274K103|USTU|277|US TUNGSTEN CORP COM STK (NV) |0.27
20130425|91288X109|UNL|190|UNITED STATES 12 MONTHS NATURA|19.87
20130425|912909108|X|150749|UNITED STATES STEEL CP|17.06
20130425|913004107|USTR|743|UNITED STATIONERS INC|33.21
20130425|913017109|UTX|3345|UNITED TECHNOLOGIES CORP|92.00
20130425|91307C102|UTHR|101|UNITED THERAPEUTICS CORP|63.22
20130425|91324P102|UNH|6069|UNITEDHEALTH GROUP INC|58.79
20130425|91324T302|UNTK|724|UNITEK GLOBAL SERVICES, INC. C|1.24
20130425|913384103|UBPS|316|UNIVERSAL BUSINESS PMT SOLUTIO|3.19
20130425|913456109|UVV|568|UNIVERSAL CORP (HOLDING CO)|56.02
20130425|91359E105|UHT|166|UNIVERSAL HEALTH RLTY TR SBI|57.56
20130425|913821302|UUU|410|UNIVERSAL SEC INSTRUMENTS INC |4.54
20130425|913837100|USAP|300|UNIVERSAL STAINLESS&ALLOY PROD|33.19
20130425|913903100|UHS|756|UNIVERSAL HEALTH SVCS CL-B|62.73
20130425|914270103|UGHS|307363|UNIVERSITY GEN HEALTH SYS INC |0.64
20130425|915271100|UVSP|1313|UNIVEST CORP OF PA|16.97
20130425|91529G105|UOLGY|37|UOL Group Limited Sponsored AD|22.39
20130425|91529Y106|UNM|7779|UNUM GROUP COM STK|27.31
20130425|91531F103|UPIP|11027|UNWIRED PLANET INC COM STK (DE|2.05
20130425|91688R108|URG|637|Ur Energy Inc Common Shares (C|0.76
20130425|91688T104|URZ|15516|URANERZ ENERGY CORP|1.03
20130425|916896103|UEC|9946|URANIUM ENERGY CORP|1.49
20130425|916901606|URRE|250|URANIUM RESOURCES, INC. NEW CO|1.89
20130425|917003105|URHN|11989|URANIUM HUNTER CORPORATION COM|0.01
20130425|917047102|URBN|941|URBAN OUTFITTERS INC|39.73
20130425|917273104|ULGX|400|UROLOGIX INC|0.42
20130425|917286205|UBA|242|URSTADT BIDDLE PROPS INC CL A |22.06
20130425|917286700|UBPPRF|110|URSTADT BIDDLE PROPERTIES INC.|26.39
20130425|91732J102|ECOL|1137|US ECOLOGY INC COM STK (DE)|26.79
20130425|918204108|VFC|1677|V. F. CORPORATION|174.19
20130425|918258302|VLOV|100|VLOV INC.|4.95
20130425|918284100|VSEC|61|V S E CORP|28.41
20130425|91829B103|VOC|10411|VOC ENERGY TR TR UNIT|14.43
20130425|918406109|VVCVF|2720|VVC EXPLORATION CORP|0.10
20130425|91851C201|EGY|552|VAALCO ENERGY INC (NEW)|6.85
20130425|918866104|VCI|2700|VALASSIS COMMUNICATIONS INC|27.84
20130425|918905100|VHI|1398|VALHI INC|16.43
20130425|91911K102|VRX|318|VALEANT PHARMACEUTICALS INTERN|74.82
20130425|91912E105|VALE|12721|VALE S A ADR (REPSTG 1 COM SHR|16.75
20130425|91912E204|VALEP|4463|VALE S A ADR (REPSTG 1 CL A PF|15.96
20130425|91913Y100|VLO|109|VALERO ENERGY CORP (NEW)|41.97
20130425|919629105|VYFC|339|VALLEY FINL CORP (VA)|9.19
20130425|919794107|VLY|50001|VALLEY NATIONAL BANCORP|9.40
20130425|919794131|VLYWS|275|VALLEY NATIONAL BANK WARRANTS |0.57
20130425|920355104|VAL|302|VALSPAR CORP (THE)|63.10
20130425|92046N102|VCLK|764|VALUECLICK INC|29.75
20130425|921659108|VNDA|240|VANDA PHARMACEUTICALS INC COM |4.74
20130425|921908844|VIG|23442|VANGUARD DIVIDEND APPRECIATION|66.08
20130425|921909768|VXUS|4396|VANGUARD STAR FD VANGUARD TOTA|48.56
20130425|921910709|EDV|33977|VANGUARD EXTENDED DURATION TRE|117.88
20130425|921910816|MGK|739|VANGUARD MEGA CAP GROWTH ETF|60.09
20130425|921910840|MGV|9810|VANGUARD MEGA CAP VALUE|48.06
20130425|921910873|MGC|145|VANGUARD MEGA CAP ETF|54.01
20130425|921932505|VOOG|153|VANGUARD S&P 500 GROWTH ETF|74.50
20130425|921932778|VIOV|210|VANGUARD S&P SMALL CAP 600 VAL|76.13
20130425|921932828|VIOO|182|VANGUARD S&P SMALL CAP 600 ETF|77.32
20130425|921932869|IVOG|2249|VANGUARD S&P MID CAP 400 GROWT|78.03
20130425|921932885|IVOO|5652|VANGUARD S&P MID CAP 400 ETF|76.40
20130425|921937793|BLV|5771|VANGUARD BD INDEX FD INC LONG |94.42
20130425|921937819|BIV|3668|VANGUARD BD INDEX FD INC INTER|88.53
20130425|921937827|BSV|835|VANGUARD BD INDEX FD INC SHORT|81.05
20130425|921937835|BND|424|VANGUARD BD INDEX FD INC TOTAL|84.05
20130425|921946406|VYM|48921|VANGUARD WHITEHALL FDS (VANGUA|55.88
20130425|922036207|VHS|105|VANGUARD HEALTH SYS INC COM ST|14.34
20130425|92204A108|VCR|7652|VANGUARD CONSUMER DISCRETIONAR|86.27
20130425|92204A207|VDC|13722|VANGUARD CONSUMER STAPLES ETF |103.20
20130425|92204A306|VDE|493|VANGUARD ENERGY ETF|110.69
20130425|92204A405|VFH|32000|VANGUARD FINANCIAL ETF|38.67
20130425|92204A504|VHT|25928|VANGUARD HEALTH CARE ETF|85.21
20130425|92204A702|VGT|2082|VANGUARD INFORMATION TECHNOLOG|71.20
20130425|92204A876|VPU|14054|VANGUARD UTILITIES ETF|88.30
20130425|92204A884|VOX|438|VANGUARD TELECOMMUNICATION SER|78.38
20130425|922042676|VNQI|1910|VANGUARD GLOBAL EX- U.S. REAL |60.49
20130425|922042742|VT|6423|VANGUARD TOTAL WORLD STK INDEX|52.74
20130425|922042775|VEU|574|VANGUARD FTSE ALL- WORLD EX-US|47.06
20130425|922042874|VGK|533601|VANGUARD FTSE EUROPE ETF FTSE |50.29
20130425|92205F106|VNR|7429|VANGUARD NAT RES LLC COM UNIT |29.27
20130425|92206C409|VCSH|349343|VANGUARD SHT-TERM CORP BD ETF |80.59
20130425|92206C649|VTWV|763|VANGUARD RUSSELL 2000 VALUE ET|71.48
20130425|92206C680|VONG|7474|VANGUARD RUSSELL 1000 GROWTH E|73.60
20130425|92206C706|VGIT|2023|VANGUARD INTERMEDIATE-TERM GOV|65.81
20130425|92206C730|VONE|3562|VANGUARD RUSSELL 1000 ETF|72.45
20130425|92206C771|VMBS|828|VANGUARD MORTG-BACKED SEC ETF |52.31
20130425|92206C813|VCLT|11545|VANGUARD LG-TRM CORP BD ETF|92.81
20130425|92206C847|VGLT|636|VANGUARD LG-TRM GOVT BD ETF|76.26
20130425|92206C870|VCIT|4184|VANGUARD INTERMEDIATE-TERM COR|88.75
20130425|92220P105|VAR|38|VARIAN MEDICAL SYSTEMS INC|68.35
20130425|92231M109|VASC|200|VASCULAR SOLLUTIONS INC|16.71
20130425|922321104|VASO|200|VASOMEDICAL INC|0.18
20130425|92240G101|VVC|192|VECTREN CORPORATION|36.48
20130425|92240M108|VGR|2783|VECTOR GROUP LTD|16.04
20130425|922417100|VECO|38|VEECO INSTRUMENTS INC(DEL)|36.32
20130425|92256R207|VELA|12572|VELATEL GLOBAL COMMUNICATIONS,|0.02
20130425|922587100|VMCI|132000|VEMICS INC|0.03
20130425|92262A107|APPY|59269|VENAXIS INC|1.87
20130425|92276F100|VTR|831|VENTAS INC|79.21
20130425|92276M204|VTRB|99|VENTAS RLTY LTD PARTNERSHIP VE|25.45
20130425|922822101|VTUS|1348|VENTRUS BIOSCIENCES INC COM|2.87
20130425|922908512|VOE|649|VANGUARD MID-CAP VALUE INDEX F|67.54
20130425|922908553|VNQ|740|VANGUARD REIT ETF|74.27
20130425|922908595|VBK|692|VANGUARD SMALL-CAP GROWTH ETF |97.68
20130425|922908611|VBR|116333|VANGUARD SMALL-CAP VALUE ETF|81.24
20130425|922908652|VXF|10309|VANGUARD EXTENDED MARKET ETF|67.67
20130425|922908736|VUG|951|VANGUARD GROWTH ETF|77.54
20130425|922908744|VTV|6036|VANGUARD VALUE ETF|66.37
20130425|922908751|VB|524|VANGUARD SMALL-CAP ETF|90.05
20130425|922908769|VTI|312|VANGUARD TOTAL STOCK MARKET ET|81.31
20130425|92326A101|VEMLY|85|Venture Corp. Ltd. Unsponsored|33.50
20130425|92334N103|VE|46|VEOLIA ENVIRONNEMENT|12.89
20130425|92335C106|VRA|7618|VERA BRADLEY, INC COM STK|21.90
20130425|92340P209|VRNM|334|VERENIUM CORP COM STK (US)|2.28
20130425|92343E102|VRSN|1544|VERISIGN INC|45.38
20130425|92343V104|VZ|1|VERIZON COMMUNICATIONS|51.80
20130425|92345Y106|VRSK|76|VERISK ANALYTICS INC CL A|59.62
20130425|92346H102|VSMR|1444|VERIFY SMART CORP. COMMON STOC|0.22
20130425|92346R100|YNGFF|8481|VERIS GOLD CORP. ORDINARY SHAR|1.30
20130425|923725105|VET|697|VERMILION ENERGY INC COM (CANA|49.00
20130425|92407M206|VRML|1909|VERMILLION INC (DE)|1.15
20130425|925297103|VSR|862|VERSAR INC.|4.29
20130425|92532F100|VRTX|23|VERTEX PHARMACEUTICALS INC|81.05
20130425|92532R203|VCSY|86574|VERTICAL COMPUTER SYS INC-NEW-|0.02
20130425|925458101|VWDRY|669|VESTAS WIND SYSTEMS AS AMER DE|2.72
20130425|92552R406|VVI|2700|VIAD CORP (NEW)|24.25
20130425|92553P201|VIAB|5876|VIACOM INC CLASS B COM NEW|65.02
20130425|925602104|VICL|686|VICAL INC|3.63
20130425|925811101|VII|118|VICON INDUSTRIES|3.20
20130425|92625W101|VITFF|7308|Victoria Gold Corp Ordinary Sh|0.17
20130425|92647F102|VNCKF|1500|VICTORY NICKEL INC. COM|0.03
20130425|926555103|VIDE|100|VIDEO DISPLAY CORP|3.46
20130425|92672A101|VPFG|3318|VIEWPOINT FINL GROUP COM STK N|19.16
20130425|92672V105|VGGL|6390|VIGGLE INC. COMMON STOCK (DE) |0.51
20130425|92718N109|VIMC|1399|VIMICRO INTERNATIONAL CORP ADR|1.53
20130425|92719A106|VIP|999|VIMPELCOM LTD|12.25
20130425|927191106|VCO|1134|VINA CONCHA Y TORO ADR (EA REP|38.30
20130425|927320101|VCISY|9779|VINCI SA ADR (FRANCE)|11.43
20130425|927335109|VDAHY|651|VINDA INTERNATIONAL HLDGS LTD |13.55
20130425|927625202|VOQP|30533|VIOQUEST PHARMACEUTICALS, INC.|0.04
20130425|92763W103|VIPS|957|VIPSHOP HLDGS LTD SPONSORED AD|29.86
20130425|92769L101|VMED|710|VIRGIN MEDIA INC. COM|48.73
20130425|92780V104|VEGYF|1617|VIRGINIA ENERGY RESOURCES INC |0.19
20130425|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|97.09
20130425|927804625|VELPL|79|VIRGINIA ELEC&PWR CO$6.98 PFD |100.63
20130425|927864108|VGMNF|4354|Virginia Mines Inc Ordinary Sh|8.80
20130425|927926303|VGZ|2829|VISTA GOLD CORPORATION NEW|1.65
20130425|92823T108|VHC|72215|VirnetX Holding Corp Common St|19.25
20130425|928241108|VPHM|491|VIROPHARMA INC|26.33
20130425|928242205|VPRO|6765|VIROPRO INC NEW|0.01
20130425|92826C839|V|1700|VISA INC CLASS A COM|167.06
20130425|92827K103|VTSI|35664|VIRTRA SYSTEMS, INC.|0.05
20130425|92827P102|VRTU|1845|VIRTUSA CORP COM STK (DE)|22.17
20130425|92828V108|VPIG|45807|VIRTUAL PIGGY INC|2.19
20130425|928298108|VSH|900|VISHAY INTERTECHNOLOGY INC|12.27
20130425|92835K103|VPG|25|VISHAY PRECISION GROUP, INC CO|14.04
20130425|92835N206|VLNX|1000|VISION PLASMA SYSTEMS, INC. CO|0.05
20130425|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|7.50
20130425|92839U206|VC|34|VISTEON CORP COM NEW|56.05
20130425|92840H103|VSTA|273|VISTAGEN THERAPEUTICS, INC. CO|0.85
20130425|928449107|VSUL|3706|Visualant, Incorporated Common|0.12
20130425|92847A200|VITC|5578|VITACOST COM INC COM STK (DE) |7.90
20130425|92849E101|VSI|389|VITAMIN SHOPPE INC COM STK (DE|50.26
20130425|92850E107|VTNC|1710|VITRAN CORPORATION|4.85
20130425|92852T201|VIVHY|244|VIVENDI SA UNSPONSORED ADR (FR|22.09
20130425|928551100|VVUS|24367|VIVUS INC|12.02
20130425|92856Q203|VLYPRA|351|VNB CAPITAL TR I 7.75% (TOPRS)|25.51
20130425|928563402|VMW|210|VMWARE, INC. CL A COM STK|71.23
20130425|92857W209|VOD|146030|VODAFONE GROUP PLC (REPTSG 10 |29.60
20130425|928578103|VLPNY|54|Voestalpine AG Unsponsored ADR|6.16
20130425|92858J108|VOCS|2300|VOCUS INC|8.38
20130425|928645100|VOLC|5296|VOLCANO CORPORATION COM STK|20.27
20130425|928661107|VNRX|200|VOLITIONRX LIMITED COMMON STOC|1.41
20130425|928662303|VLKAY|1388|VOLKSWAGEN A G ADR (SPONS)|37.74
20130425|92870X309|VLTC|19976|VOLTARI CORP COM STK NEW (DE) |5.59
20130425|92886T201|VG|27796|VONAGE HOLDINGS CORP|3.07
20130425|928929207|VTKLY|252|VTECH HOLDINGS, LTD. UNSPONSOR|12.92
20130425|929042844|VNOPRL|12788|VORNADO REALTY TRUST PFD SER L|24.95
20130425|929042851|VNOPRK|498|VORNADO REALTY TRUST PFD S K (|25.76
20130425|929042869|VNOPRJ|4082|VORNADO RLTY TR|27.57
20130425|929043602|VNOD|765|VORNADO REALTY LP 7.875% PUB I|27.61
20130425|92911N104|VRNG|212470|VRINGO, INC COM STK|2.85
20130425|92911N112|VRNGWS|369|VRINGO, INC WTS|1.20
20130425|929160109|VMC|202|VULCAN MATERIALS COMPANY (HOLD|47.76
20130425|92921M203|VYCO|300|VYCOR MEDICAL, INC. COMMON STO|2.75
20130425|92922P106|WTI|1988|W&T OFFSHORE, INC.|11.90
20130425|929236107|WDFC|44|W D - 40 CO|53.92
20130425|92924F106|WGL|116|WGL HOLDINGS INC.|45.43
20130425|929297109|WMS|834|WMS INDS INC|25.22
20130425|92932C103|WQNI|5000|WQN, INC.|0.05
20130425|92932M101|WNS|1302|WNS HOLDINGS LIMITED ADS SHS (|14.50
20130425|92932Q102|WSCI|723|WSI INDUSTRIES INC|4.93
20130425|929328409|WSFSL|1060|WSFS FINL CORP 6.25% SR NT (DE|26.76
20130425|92934C101|WSB|37|WSB HOLDINGS INC COM STK (DE) |6.16
20130425|929352102|WX|341|WUXI PHARMATECH, CAYMAN INC RE|17.93
20130425|92936U109|WPC|976|W.P. CAREY INC " REIT" COM|69.19
20130425|929566107|WNC|3627|WABASH NATIONAL CORP|9.20
20130425|929740108|WAB|408|WABTEC (COMMON)|101.41
20130425|930059100|WDR|1135|WADDELL & REED FINL INC CL A|41.39
20130425|930427109|WAGE|942|WAGEWORKS INC|25.98
20130425|93114W107|WMMVY|7|WAL-MART DE MEXICO S A B DE C |30.97
20130425|931142103|WMT|21|WAL-MART STORES INC|78.03
20130425|931422109|WAG|10193|WALGREEN COMPANY|49.05
20130425|93148P102|WD|200|WALKER & DUNLOP INC COM STK (M|17.78
20130425|93317Q105|WLT|2189|WALTER ENERGY INC COM STK (DE)|17.82
20130425|93317W102|WAC|973|WALTER INVESTMENT MANAGEMENT C|32.00
20130425|93370R107|WWNTY|42|Want Want China Holdings Limit|77.53
20130425|93564A100|WRES|2309|WARREN RESOURCES INC|2.72
20130425|936900109|WSRUF|10172|WASECO RES INC (F)|0.08
20130425|937303105|WBCO|829|WASHINGTON BANKING CO|13.93
20130425|938824109|WAFD|3029|WASHINGTON FEDERAL INC|16.77
20130425|939640108|WPO|100|WASHINGTON POST CO CLB|440.31
20130425|939653101|WRE|2351|WASH REAL EST INV TST SBI|28.72
20130425|941053100|WCN|421|WASTE CONNECTIONS INC|36.16
20130425|94106L109|WM|295|WASTE MANAGEMENT INC(NEW)|39.55
20130425|94114G100|WTII|64749|WATER TECHNOLOGIES INTERNATION|0.02
20130425|941848103|WAT|151|WATERS CORP|92.48
20130425|942622200|WSO|349|WATSCO INC|82.88
20130425|942749102|WTS|100|WATTS WATER TECHNOLOGIES INC C|46.64
20130425|943526301|WAVX|1910|WAVE SYSTEMS CORP CL-A COM STK|0.45
20130425|94624Q101|WAYN|100|WAYNE SAVING BANCSHARES INC NE|9.95
20130425|94733A104|WWWW|389|WEB.COM GROUP INC COM STK|17.07
20130425|947684106|WBSN|2700|WEBSENSE INC|15.02
20130425|94770W209|WEBM|836|WEBMEDIABRANDS INC COM NEW|1.66
20130425|947890406|WBSPRE|399|WEBSTER FINL CORP DEP SHS REPS|25.90
20130425|94846W100|WBXUE|84000|WEBXU, INC. COMMON STOCK (DE) |0.08
20130425|948597109|WEICY|208|Weichai Power Co Ltd Unsponsor|14.42
20130425|948741848|WRD|3432|WEINGARTEN REALTY INVESTORS NT|23.07
20130425|948741889|WRIPRF|33|WEINGARTEN RLTY INVS DEP SHS R|25.22
20130425|948849104|WMK|121|WEIS MARKETS INCORPORATED|42.51
20130425|949485106|WEBK|672|WELLESLEY BANCORP INC (MD)|15.93
20130425|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.41
20130425|94973A103|WCUI|1317|WELLNESS CENTER USA INC COMMON|1.17
20130425|949746101|WFC|1|WELLS FARGO & CO(NEW)|37.34
20130425|949746119|WFCWS|168|WELLS FARGO & COMPANY WARRANTS|11.99
20130425|949746655|WFCPRP|700|WELLS FARGO & COMPANY DEP SHS |25.48
20130425|949746721|WFCPRO|15256|WELLS FARGO & CO NEW DEP SHS R|25.36
20130425|949746747|WFCPRN|1268|WELLS FARGO & COMPANY DEP SHS |25.52
20130425|949746879|WFCPRJ|815|WELLS FARGO DEP SH RPSG 1/40 I|30.40
20130425|949765101|WGA|1117|WELLS GARDNER ELECTRS CORP|2.23
20130425|94987B105|EAD|721|WELLS FARGO ADVANTAGE INCOME O|10.29
20130425|94987C103|EOD|37|WELLS FARGO ADVANTAGE GLOBAL D|7.80
20130425|94987D101|ERC|355|WELLS FARGO ADVANTAGE MULTI-SE|16.76
20130425|94987E109|ERH|6095|WELLS FARGO ADVANTAGE UTILITIE|12.10
20130425|95058W100|WEN|53117|WENDYS CO CL A COM STK (DE)|5.55
20130425|950814103|WAIR|2399|WESCO AIRCRAFT HLDGS INC COM S|14.77
20130425|95082P105|WCC|5|WESCO INTERNATIONAL INC|69.64
20130425|950840108|WFAFY|638|Wesfarmers Ltd Unsponsored ADR|22.24
20130425|955306105|WST|131|WEST PHARMACEUTICAL SERV INC|63.46
20130425|95709T100|WR|1775|WESTAR ENERGY INC|34.42
20130425|95727P106|WBB|2221|WESTBURY BANCORP INC COM|13.22
20130425|957541105|WSTL|427|WESTELL TECHNOLOGIES INC CL-A |2.04
20130425|95766E103|EMD|6|WESTERN ASSET EMERGING MKTS IN|15.36
20130425|95766H106|HIF|1594|WESTERN ASSET HIGH INCM FUND I|9.73
20130425|95766J102|HIX|100|WESTERN ASSET HIGH INCM FD II |10.13
20130425|95766K109|HIO|3116|WESTERN ASSET HIGH INCM OPPORT|6.55
20130425|95766L107|MHY|3612|WESTERN ASSET MANAGED HIGH INC|6.17
20130425|95766M105|MMU|4952|WESTERN ASSET MANAGED MUNI FD |14.68
20130425|95766N103|MHF|1270|WESTERN ASSET MUNI HIGH INCM F|7.80
20130425|95766P108|MNP|1833|WESTERN ASSET MUNI PARTNERS FD|16.54
20130425|95766R104|WIW|4088|WESTERN ASSET/CLAYMORE INFLATI|13.25
20130425|95766T100|PAI|562|WESTERN ASSET INCOME FUND|14.45
20130425|957664105|WEA|12554|WESTERN ASSET PREMIER BOND FD |16.53
20130425|95790A101|IGI|668|WESTERN ASSET INVESTMENT GRADE|23.21
20130425|95790C107|GDO|524|WESTERN ASSET GLOBAL CORP DEFI|19.98
20130425|95790D105|WMC|473|WESTERN ASSET MTG CAP CORP COM|22.11
20130425|95805V108|WRN|5714|WESTERN COPPER & GOLD CORP|0.73
20130425|958102105|WDC|4211|WESTERN DIGITAL CORP|52.90
20130425|95825R103|WGP|1807|WESTERN GAS EQUITY PTNERS LP|34.54
20130425|958254104|WES|5427|WESTERN GAS PARTNERS, LP|58.82
20130425|958435109|SBI|965|WESTERN INTER MUNI FD INC COM |10.13
20130425|960878304|WLBPZ|95|WESTMORELD COAL DP(RP1/4 CVA|28.00
20130425|960908309|WPRT|93791|WESTPORT INNOVATIONS INC NEW O|29.28
20130425|96111A101|WMTN|50|WESTMOUNTAIN GOLD INC COM|0.57
20130425|961214301|WBK|47|WESTPAC BANKING ADS 5 ORD SH|167.06
20130425|961765104|WHG|40|WESTWOOD HLDGS GROUP INC.|41.36
20130425|961840105|WTSL|2983|WET SEAL INC CL-A|3.00
20130425|96208T104|WEX|680|WEX INC COM STK (DE)|74.09
20130425|962257408|WARFY|1545|WHARF HOLDINGS LTD ORD UNSPONS|18.00
20130425|963025101|WHLR|554|WHEELER REAL ESTATE INVT TR|6.08
20130425|96327X101|WFCF|265|WHERE FOOD COMES FROM, INC. CO|0.95
20130425|96328X100|TVTV|34593|WHEREVERTV BROADCASTING CORP C|0.18
20130425|964109102|WMTM|1000|WHITE MOUNTAIN TITANIUM CORP|0.70
20130425|96524V106|WHF|635|WHITEHORSE FIN INC COM|15.65
20130425|966084204|WSR|598|WHITESTONE REIT COM SHS BEN IN|16.58
20130425|966244105|WWAV|4544|WHITEWAVE FOODS CO COM CL A (D|16.67
20130425|966387201|WLLPRA|50|WHITING PETROLEUM CORPORATION |208.39
20130425|966389108|WHX|194024|WHITING USA TRUST I UNITS OF B|9.57
20130425|966837106|WFM|1929|WHOLE FOODS MKT INC|89.19
20130425|967590100|WYY|100|WIDEPOINT CORP|0.55
20130425|968102103|WLDVF|1200|Wildcat Silver Corporation Ord|0.36
20130425|968223206|JWA|839|WILEY(JOHN)& SONS INC CL A|37.34
20130425|969136100|WVVI|9266|WILLAMETTE VALLEY VINEYRDS INC|4.26
20130425|96950F104|WPZ|7057|WILLIAMS PARTNERS L.P. COM UTS|52.79
20130425|969904101|WSM|212|WILLIAMS-SONOMA INC|52.36
20130425|971433107|WLMIY|2296|Wilmar International Ltd Unspo|26.62
20130425|97381W104|WIN|32869|WINDSTREAM CORP COM|8.71
20130425|974250102|WINA|232|WINMARK CORPORATION|60.82
20130425|97651M109|WIT|30936|WIPRO LIMITED ADS (1 EQTY SHS)|7.84
20130425|97652A302|RNIN|381|WIRELESS RONIN TECHNOLOGIES, I|1.40
20130425|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130425|97717W109|DTD|1998|WISDOMTREE TR TOTAL DIVIDEND F|60.04
20130425|97717W125|WDTI|761|WISDOMTREE TR MANAGED FUTURES |41.79
20130425|97717W133|CEW|736|WISDOMTREE EMERGING CURRENCY F|21.12
20130425|97717W174|EU|4|WISDOMTREE EURO DEBT FUND|21.50
20130425|97717W208|DHS|22948|WISDOMTREE EQUITY INCOME FUND |52.53
20130425|97717W216|AUNZ|609|WISDOMTREE TR|22.64
20130425|97717W307|DLN|117879|WISDOMTREE TR LARGECAP DIVID F|59.63
20130425|97717W315|DEM|22188|WISDOMTREE EMERG MKTS EQUITY I|54.69
20130425|97717W406|DTN|595|WISDOMTREE TR DIVID EX FINANCI|62.52
20130425|97717W422|EPI|8492|WISDOMTREE TR INDIA EARNINGS F|18.56
20130425|97717W505|DON|3331|WISDOMTREE TR MIDCAP DIVID FD |65.49
20130425|97717W562|EES|668|WISDOMTREE TR SMALLCAP EARNING|62.01
20130425|97717W570|EZM|1872|WISDOMTREE TR MIDCAP EARNINGS |69.04
20130425|97717W588|EPS|141|WISDOMTREE TR EARNINGS 500 FUN|54.69
20130425|97717W596|EXT|228|WISDOMTREE TR TOTAL EARNINGS F|56.32
20130425|97717W604|DES|14777|WISDOMTREE TR SMALLCAP DIVID F|56.37
20130425|97717W703|DWM|811|WISDOMTREE TRUST DEFA FD|49.35
20130425|97717W711|GNAT|540|WISDOMTREE TR GLOBAL NATURAL R|21.80
20130425|97717W778|DIM|3|WISDOMTREE TR INTL MIDCAP DIVI|53.48
20130425|97717W794|DOL|1532|WISDOMTREE TR INTL LARGECAP DI|47.11
20130425|97717W802|DTH|9425|WISDOMTREE|43.04
20130425|97717W836|DFJ|757|WISDOMTREE TR JAPAN SMALLCAP D|50.81
20130425|97717W844|DNL|30|WISDOMTREE GLOBAL EX-US GROWTH|51.65
20130425|97717W851|DXJ|25308|WISDOMTREE TRUST JAPAN HEDGED |47.96
20130425|97717W877|DEW|217|WISDOMTREE GLOBAL EQUITY INCOM|45.13
20130425|97717X305|GULF|450|WISDOM TREE MIDDLE EAST DIVIDE|17.22
20130425|97717X701|HEDJ|46852|WISDOMTREE EUROPE HEDGED EQUIT|50.34
20130425|97717X784|EMCB|5007|WISDOMTREE EMERGING MRKTS CORP|79.90
20130425|97717X842|ALD|1145|WISDOMTREE ASIA LOCAL DEBT FUN|52.64
20130425|97717X859|CCX|430|WISDOMTREE COMMODITY CURRENCY |21.19
20130425|97717X867|ELD|22165|WISDOMTREE EMERGING LOCAL DEBT|53.32
20130425|97728P101|WISHY|200|WISHBONE GOLD PLC SPONSORED AD|3.65
20130425|977868207|WOSYY|213|WOLSELEY PLC SPONSORED ADR (JE|4.88
20130425|978097103|WWW|128|WOLVERINE WORLD WIDE|46.39
20130425|97816U103|WIEI|31|WONDER INTL EDUCATION & INVT G|0.35
20130425|980228308|WOPEY|1008|WOODSIDE PETE LTD SPONS ADR|39.74
20130425|980745103|WWD|202|WOODWARD INC COM|34.85
20130425|98088R505|WLWHY|842|WOOLWORTHS HOLDINGS LTD SPONSO|74.91
20130425|981063100|WF|628|WOORI FINANCE HOLDINGS CO LTD |31.97
20130425|98136R101|WLGC|4422|WORDLOGIC CORPORATION|0.08
20130425|98138H101|WDAY|1173|WORKDAY INC COM STK CL A (DE) |58.83
20130425|981419104|WRLD|1749|WORLD ACCEPTANCE CORP (DEL)|87.19
20130425|981473200|WFSV|15684|WORLDWIDE FOOD SERVICES, INC. |0.19
20130425|981475106|INT|610|WORLD FUEL SERVICES CORP|40.01
20130425|98156Q108|WWE|324|WORLD WRESTLING ENTERTAINMENT |9.09
20130425|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.03
20130425|98158H106|FARE|2432|WORLD MOTO, INC. COMMON STOCK |0.05
20130425|98159J101|WDDD|28228|WORLDS INC. COMMON STOCK|0.45
20130425|981811102|WOR|2021|WORTHINGTON IND'S, INC|31.66
20130425|98212B103|WPX|4085|WPX ENERGY, INC COM STK|15.83
20130425|983134107|WYNN|47|WYNN RESORTS LTD|131.50
20130425|983793100|XPO|3757|XPO LOGISTICS, INC COM (NEW)|16.30
20130425|983845108|XRSC|102|XRS CORP COM STK (MN)|1.82
20130425|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130425|983950700|XPLR|1724|XPLORE TECHNOLOGIES CORP (DE) |3.25
20130425|98411C100|XNPT|2325|XENOPORT, INC.|7.13
20130425|98416B107|XTOG|582000|Xtreme Oil & Gas, Inc.|.
20130425|98417P105|XIN|3465|XINYUAN REAL ESTATE CO., LTD A|4.53
20130425|98417U104|XRGYF|7805|XINERGY LTD ORD SHS (CDA)|0.76
20130425|98418R100|XYIGY|161|XINYI GLASS HOLDINGS LIMITED U|14.35
20130425|98418U103|XNRG|11043|XUN ENERGY, INC. COMMON STOCK |0.01
20130425|98419J107|XOMA|628|XOMA LTD. COM STK (DELAWARE)|3.46
20130425|98419Q101|XOOM|205|XOOM CORP COM|18.47
20130425|98419U102|XBTC|587|XHIBIT CORP. COMMON STOCK|3.90
20130425|984245100|YPF|17277|YPF SOCIEDAD ANONIMA ADS|12.87
20130425|984249607|YRCW|357|YRC WORLDWIDE INC COMMON|7.35
20130425|98426T106|YY|3746|YY INC|17.00
20130425|984319103|YFRM|1000|YAFARM TECHNOLOGIES, INC. COMM|0.04
20130425|984332106|YHOO|4560|YAHOO INC|24.75
20130425|98462Y100|AUY|3799|YAMANA GOLD INC|12.33
20130425|984627109|YAMCY|379|YAMAHA CORPORATION SPONS ADR|10.07
20130425|984747105|YOOIF|296|YANGAROO INC COM STK (CANADA) |0.03
20130425|98508U104|HERB|978|YASHENG GROUP ORD SHS (CALIFOR|0.46
20130425|985095108|YTRV|22485200|YATERRA VENTURES CORP COM STK |.
20130425|98584B103|YGE|71124|YINGLI GREEN ENERGY HOLDING CO|2.20
20130425|98584L101|YINGY|1600|YING GASES GROUP CO., LTD. UNS|9.05
20130425|98584Y202|YIPI|2500|YIPPY, INC.|0.14
20130425|987184108|YORW|19|YORK WATER COMPANY (THE)|18.48
20130425|98741R207|YOD|2|YOU ON DEMAND HOLDINGS, INC.|1.59
20130425|98742U100|YOKU|1000|YOUKU TUDOU INC.(CAYMAN ISLS) |18.47
20130425|988415105|YUEIY|1656|Yue Yuen Industrial (Holdings)|17.26
20130425|98876R204|ZBB|15968|ZBB ENERGY CORPORATION|0.30
20130425|98884U108|ZAGG|7365|ZAGG INC COM STK|6.87
20130425|989133202|ZARFF|5304|ZARGON OIL & GAS LTD. ORDINARY|6.46
20130425|98919T100|ZAZA|68431|ZAZA ENERGY CORP COM|1.19
20130425|98933Q108|ZLTQ|1802|ZELTIQ AESTHETICS INC COM|4.57
20130425|98950P884|ZHNE|1700|ZHONE TECH INC COM STK (DE)|1.01
20130425|98952K107|HOGS|500|ZHONGPIN INC COM STK|12.80
20130425|98954A107|Z|7668|ZILLOW INC CLASS A|59.79
20130425|98959T101|ZNBR|11|ZINCO DO BRASIL, INC. COMMON S|1.93
20130425|989696109|ZN|35200|ZION OIL & GAS INC COM|1.29
20130425|989701107|ZION|1074|ZIONS BANCORP|24.53
20130425|989701867|ZBPRF|219|ZIONS BANCORP DEP SHS REPSTG 1|29.00
20130425|98973A104|ZBPRA|1212|ZIONS BANCORPORATION DEPOSITAR|24.16
20130425|98973P101|ZIOP|11347|ZIOPHARM ONCOLOGY, INC.|1.75
20130425|98974P100|ZIXI|43|ZIX CORPORATION|3.74
20130425|98974V107|ZIPR|60|ZIP REALTY, INC|3.28
20130425|98975W104|ZOLT|7371|ZOLTEK COMPANIES INC|12.82
20130425|98976E301|ZOOM|744|ZOOM TECHNOLOGIES INC NEW COM |0.40
20130425|98978L105|ZGNX|3344|ZOGENIX INC COM|1.70
20130425|98978W101|ZLIOY|867|ZOOMLION HEAVY IND SCIENCE AND|10.64
20130425|989817101|ZUMZ|1130|ZUMIEZ INC COM|27.70
20130425|98982X103|ZA|85|ZUOAN FASHION LTD SPON ADR EAC|2.83
20130425|989825104|ZURVY|1185|ZURICH INSURANCE GRP LTD SPONS|26.84
20130425|989855101|ZIGO|1037|ZYGO CORP|14.60
20130425|98986T108|ZNGA|1289590|ZYNGA INC CLASS A|3.34
20130426|D1668R123|DDAIF|3207|DAIMLER AG|53.65
20130426|D18190898|DB|282123|DEUTSCHE BANK AG NAMEN AKT (DE|42.44
20130426|E8683R144|SANPRE|1335|SANTANDER FIN PFD S.A. UNIPERS|27.55
20130426|G0114P100|AMLZF|700|AFRICAN MINERALS LIMITED ORDIN|3.50
20130426|G0129K104|AYR|918|AIRCASTLE LIMITED COM|13.78
20130426|G01767105|ALKS|587|ALKERMES PLC ORDINARY SHS (IRE|31.92
20130426|G0229R108|ALTE|1843|ALTERRA CAPITAL HLDGS LTD COM |32.25
20130426|G0335L102|ANFI|126|AMIRA NATURE FOODS LTD ORD SHS|7.15
20130426|G0408V102|AON|2254|AON PLC ORD SHS CL A NEW (UK) |61.29
20130426|G0450A105|ACGL|1015|ARCH CAPITAL GROUP LTD|53.34
20130426|G0457F107|ARCO|4360|ARCOS DORADOS HOLDINGDS INC. C|12.78
20130426|G0464B107|AGII|143|ARGO GROUP INTERNATIONAL HOLDI|40.67
20130426|G0471F109|APAGF|136|APCO OIL AND GAS INTERNATIONAL|10.69
20130426|G0535E106|APWC|1928|ASIA PACIFIC WIRE & CABLE CORP|4.04
20130426|G05384139|AHLPRA|59|ASPEN INSURANCE HLDGS LTD PERF|27.49
20130426|G05384147|AHLPRB|468|ASPEN INSURANCE HOLDINGS LIMIT|27.21
20130426|G0539K108|AERL|30038|ASIA ENTERTAINMENT & RES LTD O|4.43
20130426|G0692U109|AXS|396|AXIS CAPITAL HOLDINGS LTD|42.48
20130426|G0692U208|AXSPRA|1819|AXIS CAPITAL HOLDINGS, LTD PFD|25.27
20130426|G0692U307|AXSPRC|60|AXIS CAPITAL HOLDINGS LIMITED |27.24
20130426|G10082140|EXXI|1174|ENERGY XXI|22.65
20130426|G1082J118|BGSCW|200|BGS ACQUISITION CORP WT EXP 9/|0.15
20130426|G1151C101|ACN|209|ACCENTURE PLC CL-A ORDINARY SH|79.33
20130426|G16249107|BPY|1754|BROOKFIELD PPTY PARTNERS L P U|21.35
20130426|G16252101|BIP|31|BROOKFIELD INFRASTRUCTURE PART|38.24
20130426|G16962105|BG|565|BUNGE LIMITED|72.97
20130426|G16962204|BGEPF|1001|Bunge Limited 4.875% Perpetual|106.00
20130426|G20045202|CETV|177|CENTRAL EUROPEAN MEDIA ENTRP-A|4.34
20130426|G2110R114|IMOS|382|CHIPMOS TECHNOLOGIES BERMUDA L|15.13
20130426|G2110U109|CHNR|100|CHINA NATURAL RESOURCES, INC|5.02
20130426|G21101103|CHOP|2691|CHINA GERUI ADVANCED MATERIALS|1.69
20130426|G21107100|CO|177|CHINA CORD BLOOD CORP ORDINARY|2.83
20130426|G2113X100|CCCL|2167|CHINA CERAMICS CO (F)|2.01
20130426|G21174100|CNIT|7136|CHINA INFORMATION|1.29
20130426|G21490209|CISAA|100|CIS ACQUISITION LTD CLASS A SH|8.10
20130426|G2266G102|JACQ|11|COLLABRIUM JAPAN ACQUISITION C|9.86
20130426|G23773107|CWCO|3|CONSOLIDATED WATER CO., INC.|9.82
20130426|G25343107|CZZ|2379|COSAN LIMITED SHS A (BERMUDA) |20.41
20130426|G27823106|DLPH|2728|DELPHI AUTOMOTIVE PLC|44.68
20130426|G29183103|ETN|488|EATON CORP PLC (IRL)|58.69
20130426|G30397304|ENHPRB|127|ENDURANCE SPECIALTY HLDGS LTD |27.31
20130426|G3157S106|ESV|1473|ENSCO INTERNATIONAL PLC,LONDON|55.46
20130426|G3163G104|CNR|300|CHINA METRO-RURAL HOLDINGS LIM|1.20
20130426|G32030127|CLWT|658|EURO TECH HOLDINGS CO LTD NEW |2.79
20130426|G3223R108|RE|304|EVEREST RE GP LTD(BERM)HLDG CO|133.05
20130426|G32335104|EDS|2151|EXCEED COMPANY LTD ORD SHS|1.12
20130426|G35569105|FLTX|200|FLEETMATICS GROUP PLC (IRELAND|22.79
20130426|G3682E127|FRO|41644|FRONTLINE LTD|1.90
20130426|G3704F102|FFHL|1900|FUWEI FILMS (HOLDINGS) CO., LT|1.25
20130426|G3727Q101|FSL|50694|FREESCALE SEMICONDUCTOR LTD|14.55
20130426|G3922B107|G|646|GENPACT LIMITED|18.68
20130426|G39320117|GAI|1018|GLOBAL-TECH ADVANCED INNOVATIO|6.99
20130426|G4388N106|HELE|220|HELEN OF TROY LTD-NEW-BERMUDA |36.36
20130426|G4412G101|HLF|1173|HERBALIFE LTD|37.95
20130426|G45667105|HOLI|8429|HOLLYSYS AUTOMATION TECHNOLOGI|11.37
20130426|G491BT108|IVZ|1337|INVESCO LTD (NEW)|29.70
20130426|G50871105|JAZZ|1900|JAZZ PHARMACEUTICALS PLC COM S|57.12
20130426|G5138L100|JST|1841|JINPAN INT'L LTD(COMMON)|5.57
20130426|G5299G106|VLCCF|467|KNIGHTSBRIDGE TANKERS LTD|7.02
20130426|G5315B107|KOS|664|KOSMOS ENERGY LTD|10.92
20130426|G55312105|JADE|4250|LJ INTL INC|1.93
20130426|G5753U112|MHLD|321|MAIDEN HOLDINGS LTD COM STK (B|10.23
20130426|G5753U120|MHPRA|160|MAIDEN HOLDINGS, LTD. PREF SHS|26.55
20130426|G60754101|KORS|4492|MICHAEL KORS HLDGS LTD ORD SHS|56.64
20130426|G62185106|MRH|541|MONTPELIER RE HOLDINGS LTD|25.96
20130426|G64626115|NEWL|26487|NEWLEAD HOLDINGS LTD|0.37
20130426|G65773106|NAT|4747|NORDIC AMERICAN TANKERS LTD SH|9.23
20130426|G6648D109|HLSS|103|HOME LN SERVICING SOLUTIONS LT|23.40
20130426|G66721104|NCLH|180|NORWEGIAN CRUISE LINE HLDGS LT|30.06
20130426|G67743107|OEH|21|ORIENT-EXPRESS HOTELS LTD CL A|10.18
20130426|G68603409|PREPRD|1600|PARTNERRE LTD PFD SER D 6.5%|25.50
20130426|G68603508|PREPRE|680|PARTNERRE LTD. PFD SER E (BERM|28.03
20130426|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.26
20130426|G7127P100|PTP|2348|PLATINUM UNDERWRITERS HLDGS LT|57.44
20130426|G72436101|PACQ|450|PRIME ACQUISITION CORP|8.34
20130426|G72800108|PRTA|1170|PROTHENA CORP PLC SHS (IRL)|7.97
20130426|G7293H189|PUKPRA|1785|PRUDENTIAL PLC 6.50 EXCHG PERP|25.77
20130426|G7415M108|RCON|945|RECON TECHNOLOGY LTD ORD SHS (|2.05
20130426|G7496G103|RNR|2545|RENAISSANCERE HOLDINGS LTD|93.97
20130426|G7498P309|RNRPRC|831|RENAISSANCERE HLDGS LTD 6.08% |25.38
20130426|G7498P408|RNRPRD|854|RENAISSANCERE HOLDINGS LTD 6.6|25.54
20130426|G80751103|SGOC|3238|SGOCO TECHNOLOGY LTD ORD SHS (|1.12
20130426|G81075106|SFL|44|SHIP FINANCE INTERNATIONAL LTD|16.19
20130426|G81276100|SIG|496|SIGNET JEWELERS LTD COM SHS|67.95
20130426|G8649T109|SYCRF|488|SYNOCORA HOLDINGS LTD (BERMUDA|0.40
20130426|G87210103|UTIW|495|UTI WORLDWIDE INC|14.54
20130426|G8766E109|TGH|1996|TEXTAINER GROUP HOLDINGS LTD (|38.30
20130426|G88576106|THRSF|12810|Thunderbird Resorts, Inc. Ordi|0.81
20130426|G88615102|TBET|6000|TIBET PHARMACEUTICALS INC COM |0.01
20130426|G88685105|IDI|187|TIGER MEDIA INC (CYM)|1.12
20130426|G8883T104|OINK|2479|TIANLI AGRITECH INC COM SH (VG|0.70
20130426|G8988C105|TWGP|91|TOWER GROUP INTL LTD COM STK (|18.62
20130426|G9103F106|TRIT|4168|TRI-TECH HLDG INC ORD SHS (KY)|1.66
20130426|G9160X107|UMEWF|95|UMEWORLD LIMITED COM STK (VGB)|0.55
20130426|G9310A114|UTSI|8|UTSTARCOM HOLDINGS CORP ORD SH|2.80
20130426|G9319H102|VR|908|VALIDUS HOLDINGS, LTD|39.00
20130426|G93205113|VTG|1276|VANTAGE DRILLING COMPANY ORD S|1.67
20130426|G93285107|VELT|30336|VELTI PLC, ST HELIER ORDINARY |1.90
20130426|G94368100|WCRX|19578|WARNER CHILCOTT PLC ORD SHS CL|13.85
20130426|G9456A100|GLNG|427|GOLAR LNG LTD (BERMUDA)|33.39
20130426|G96666105|WSH|64|WILLIS GROUP HOLDINGS PUBLIC L|39.23
20130426|G98268108|XRTX|2642|XYRATEX LTD (BERMUDA)|10.86
20130426|G98290102|XL|1367|XL GROUP PLC ORDINARY SHS (IRE|31.51
20130426|H0023R105|ACE|590|ACE LIMITED (SWITZERLAND)|89.50
20130426|H01531104|AWH|311|ALLIED WORLD ASSURANCE COMP HL|91.00
20130426|H27013103|WFT|566|WEATHERFORD INT'L LTD (SWITZER|12.76
20130426|H5833N103|NE|1706|NOBLE CORP ORD SHS (CHE)|37.52
20130426|H6169Q108|PNR|16149|PENTAIR LTD|54.37
20130426|H89231338|UBS|109063|USB AG (NEW)|16.50
20130426|L0302D178|MTCN|229|ARCELORMITTAL 6% MANDATORILTY |20.55
20130426|L5140P101|I|63957|INTELSAT S A COM (LUX)|20.75
20130426|L5140P119|IPRA|791|INTELSAT S A MANDATORY CONV JR|55.00
20130426|M0854Q105|ALLT|8268|ALLOT COMMUNICATIONS LTD ORD S|11.34
20130426|M0861T118|ALVR|751|ALVARION LTD ORDINARY SHARES|3.09
20130426|M15633106|BWEBF|59530|BACKWEB TECHNOLGIES LTD|0.19
20130426|M20115180|BOSC|118|BOS BETTER ONLINE SOLUTIONS LT|3.39
20130426|M20598104|CSTE|1000|CAESARSTONE SDOT-YAM LTD ORD S|24.21
20130426|M22013102|CRNT|947|CERAGON NETWORKS LTD|3.78
20130426|M22465104|CHKP|303|CHECK POINT SOFTWR TECHNLS LTD|45.17
20130426|M23798107|CIMT|4205|CIMATRON LTD ORD SHS|7.73
20130426|M25082104|CKSW|20000|CLICKSOFTWARE TECH LTD|7.25
20130426|M25722105|CGEN|8896|COMPUGEN LTD|5.84
20130426|M40184109|ELTK|100|ELTEK LTD|1.23
20130426|M4146Y108|EZCH|578|EZCHIP SEMICONDUCTOR LIMITED O|22.22
20130426|M4793C102|GZT|4336|GAZIT GLOBE LTD ORD SHS (ISR) |12.97
20130426|M51363113|MLNX|29879|MELLANOX TECHNOLOGIES, LTD ORD|54.12
20130426|M52514102|HAIPF|2100|HADERA PAPER LTD SHS (ISRAEL) |57.70
20130426|M52523103|WILC|100|G.WILLI-FOOD INTL INC|6.82
20130426|M56595107|IGLD|3|INTERNET GOLD-GOLDEN LINES LTD|3.08
20130426|M6786D104|MAGS|199|MAGAL SECURITY SYSTEMS LTD-ORD|4.01
20130426|M6787E101|CALL|88571|MAGICJACK VOCALTEC LTD ORD SHS|16.52
20130426|M69676126|MTSL|813|MER TELEMANAGEMENT SOLUTIONS L|2.21
20130426|M7516K103|NVMI|11|NOVA MEASURING INSTRUMENTS LTD|8.92
20130426|M78673106|PERI|4923|PERION NETWORK LTD ORD SHS (IS|12.04
20130426|M81863116|RADA|1000|RADA ELECTRONICS INDUSTRIES LT|1.04
20130426|M8215Q110|RITT|942|RIT TECHNOLOGIES LTD COM STK (|4.33
20130426|M82183126|ROSG|7899|ROSETTA GENOMICS LTD ORD SHS N|3.44
20130426|M84116108|SILC|450|SILICOM LTD|30.44
20130426|M85548101|SSYS|344|STRATASYS LTD ORD SHS (ISRAEL)|76.61
20130426|M87095101|SPCBF|16257|SUPERCOM, LTD. ORDINARY SHARES|0.27
20130426|M9068E105|SODA|4458|SODASTREAM INTERNATIONAL LTD|53.75
20130426|N00927306|AEV|172|AEGON NV PERPETUAL CAP SEC (NE|25.44
20130426|N00927348|AEF|562|AEGON NV PERPETUAL CAP SECURIT|25.55
20130426|N07059210|ASML|77|ASML HOLDING NV NY REG SHS NEW|74.78
20130426|N07831105|AVG|15648|AVG TECHNOLOGIES N V ORD SHS (|15.93
20130426|N20935206|CNH|5697|CNH GLOBAL N.V. (NEW)|43.72
20130426|N22717107|CLB|446|CORE LABS N.V.|142.00
20130426|N63218106|NLSN|1036|NIELSEN HOLDINGS B V COM STK (|34.63
20130426|N6596X109|NXPI|501|NXP SEMICONDUCTORS N V|27.47
20130426|N6748L102|OFIX|14|ORTHOFIX INTL N V|32.68
20130426|N72482107|QGEN|888|QIAGEN NV|20.62
20130426|N7716A151|SPNS|2814|SAPIENS INTL CORP NV NEW|5.59
20130426|N7902X106|ST|1762|SENSATA TECHNOLOGIES N.V. ORDI|33.71
20130426|N93540107|VPRT|33740|VISTAPRINT NV ORD SHS (NL)|40.89
20130426|P3311R192|CRESW|1430|CRESUD S.A.C.I.F. YA WTS ON SH|0.05
20130426|P8696W104|SVA|329|SINOVAC BIOTECH LTD|3.72
20130426|P8744Y102|STNR|10|STEINER LEISURE LTD|47.06
20130426|Q7264T104|PALAF|6086|PALADIN ENERGY LTD ORD SHS (AU|0.83
20130426|Q9235V101|TROX|4731|TRONOX LTD ORD SHS CL A (AUS) |20.40
20130426|U72603118|PLPM|3350|PLANET PAYMENT INC COMMON SHAR|3.18
20130426|V3267N107|EXM|157320|EXCEL MARITIME CARRIER LTD(NEW|0.45
20130426|V7780T103|RCL|38398|ROYAL CARIBBEAN CRUISES LTD|36.07
20130426|Y09675102|TEU|600|BOX SHIPS INCORPORATED SHS (MA|4.66
20130426|Y11082107|CPLP|7010|CAPITAL PRODUCT PARTNERS L P (|8.78
20130426|Y2066G104|DSX|92|DIANA SHIPPING INC.|9.16
20130426|Y2069P101|DCIX|9682|DIANA CONTAINERSHIPS INC|5.64
20130426|Y2109Q101|DRYS|6478|DRYSHIPS INC.|1.84
20130426|Y2187A119|EGLE|28486|EAGLE BULK SHIPPING INC COM ST|3.05
20130426|Y2573F102|FLEX|36|FLEXTRONICS INTL LTD|6.96
20130426|Y26496201|FREE|9680|FREESEAS INC COM (MHL)|1.08
20130426|Y2685T107|GNK|71217|GENCO SHIPPING & TRADING LTD|1.70
20130426|Y27183105|GSL|572|GLOBAL SHIP LEASE, INC. COM CL|4.38
20130426|Y27265209|GLBS|3803|GLOBUS MARITIME LIMITED COM ST|2.31
20130426|Y2745C102|GMLP|400|GOLAR LNG PARTNERS LP COM UIT |32.36
20130426|Y48125101|KNOP|300|KNOT OFFSHORE PARTNERS LP COM |22.25
20130426|Y62159101|NNA|100|NAVIOS MARITIME ACQUISITION CO|3.23
20130426|Y62196103|NM|59|NAVIOS MARITIME HOLDINGS INC (|4.39
20130426|Y62267102|NMM|33738|NAVIOS MARITIME PARTNERS L.P. |14.94
20130426|Y73760129|SHIP|6672|SEANERGY MARITIME|1.47
20130426|Y7388L103|SB|5529|SAFE BULKERS INC COM STK (MH) |4.91
20130426|Y7545W109|SDLP|595|SEADRILL PARTNERS LLC COM UNIT|27.62
20130426|Y75638109|SSW|385|SEASPAN CORPORATION COM SHS (M|20.90
20130426|Y75638125|SSWPRC|534|SEASPAN CORP 9.50% SER C RED P|27.87
20130426|Y75638208|SSWPRD|1432|SEASPAN CORP CUMULATIVE REDEEM|26.15
20130426|Y81669106|GASS|19447|STEALTHGAS INC|10.09
20130426|Y8564M105|TGP|1448|TEEKAY LNG PARTNERS L.P. COM U|41.43
20130426|Y8564W103|TK|672|TEEKAY CORPORATION (MARSHALL I|34.50
20130426|Y8565J101|TOO|394|TEEKAY OFFSHORE PARTNERS LP CO|30.67
20130426|Y8565N102|TNK|32070|TEEKAY TANKERS LTD CLASS A|2.53
20130426|000375204|ABB|8893|ABB LTD ADS ( 1 REG SHS)|22.83
20130426|000380105|ABCZY|233|ABCAM PLC UNSPON ADR (UK)|6.52
20130426|00081T108|ACCO|57|ACCO BRANDS CORPORATION|6.86
20130426|001055102|AFL|952|AFLAC INC|52.57
20130426|001055300|AFSD|499|AFLAC INC 5.50 SUB DEB DUE 9/1|26.15
20130426|001204106|GAS|3123|AGL RESOURCES INC (HOLDING CO)|43.49
20130426|001228204|MITTPRA|200|AG MTG INVT TR INC8.25% PFD SE|25.83
20130426|001228303|MITTPRB|2489|AG MORTGAGE INVESTMENT TRUST, |25.33
20130426|00130H105|AES|3878|THE AES CORPORATION|13.46
20130426|001547108|AKS|709503|AK STEEL HOLDING CORP|3.21
20130426|001600105|ALCS|1000|ALCO STORES INC COM (KS)|7.11
20130426|00162Q106|GRI|51775|COHENS & STEER GLOBAL REALTY M|43.81
20130426|00162Q205|EQL|2248|ALPS ETF TR EQUAL SECTOR WEIGH|44.77
20130426|00162Q304|CRBQ|309|ALPS ETF TR JEFFERIES TR/J CRB|42.98
20130426|00162Q734|HVPW|650|ALPS US EQTY HIGH VOLATILITY P|25.33
20130426|00162Q742|GSRA|95|ALPS/GS RISK-ADJUSTED RETURN U|27.36
20130426|00162Q767|GSMA|300|ALPS/GS MOMENTUM BUILDER MULTI|25.65
20130426|00162Q858|SDOG|39526|ALPS SECTOR DIVIDEND DOGS ETF |30.70
20130426|00162Q866|AMLP|123163|ALPS ETF TR ALERIAN MLP ETF|17.87
20130426|001627108|ALJJ|85|ALJ Regional Holdings, Inc. Co|0.84
20130426|00163U106|AMAG|127|AMAG PHARMACEUTICALS INC COM S|21.80
20130426|00164V103|AMCX|463|AMC NETWORKS INC CLASS A COM|63.41
20130426|0017EP202|AMLYY|30|AMP LIMITED SPONSORED ADR (AUS|21.86
20130426|00170F209|AATRL|109|AMG CAP TR II 5.15 CONV TR PFD|52.81
20130426|001744101|AHS|6598|AMN HEALTHCARE SERVICES|13.80
20130426|001765106|AAMRQ|8120|AMR CORP|3.91
20130426|00184X105|AOL|512|AOL INC COMMON STOCK|39.38
20130426|00187E203|ATNY|9239|API TECHNOLOGIES CORP. COMMON |2.76
20130426|00191G103|ARC|4500|ARC DOCUMENT SOLUTIONS INC COM|3.32
20130426|00202F102|AMKBY|235|A.P. MOELLER-MAERSK A/S UNSPON|14.60
20130426|00202J203|APPA|353683|AP PHARMA INC COM STK|0.33
20130426|00206R102|T|63191|AT&T INC. COM|37.28
20130426|00207R101|ATMI|215|A T M I INC|21.79
20130426|00208J108|ATPAQ|1270|ATP OIL & GAS CORPORATION|0.17
20130426|00211Y209|ABIO|37754|ARCA BIOPHARMA INC (US)|2.51
20130426|00212E103|ASXFY|1570|ASX Ltd Unsponsored ADR (Austr|38.45
20130426|002422301|AVTCE|500|AVT INC COMMON STOCK|2.91
20130426|00246W103|AXTI|4025|AXT INC|2.84
20130426|00258J107|ABKI|974|ABAKAN, INC. COMMON STOCK|3.00
20130426|00287Y109|ABBV|6134|ABBVIE INC COM STK (DE)|44.24
20130426|00288E300|ABMBF|470|ABCOURT MINES INC CL-B (F)|0.07
20130426|002896207|ANF|155|ABERCROMBIE & FITCH CO CL-A|48.14
20130426|003009107|FAX|4992|ABERDEEN ASIA-PACIFIC INCOME F|7.76
20130426|00301L109|ISL|759|ABERDEEN ISRAEL FUND INC (THE)|14.21
20130426|00301W105|CH|177|ABERDEEN CHILE FUND INC|14.72
20130426|003013109|FCO|1772|ABERDEEN GLOBAL INCOME FUND IN|13.86
20130426|00305P106|IF|139|ABERDEEN INDONESIA FUND, INC C|13.04
20130426|003830106|AXAS|1288|ABRAXAS PETROLEUM CORP.|2.23
20130426|00400H108|ABHD|1387|ABTECH HLDGS INC COM STK (NV) |0.68
20130426|004225108|ACAD|4484|ACADIA PHARMACEUTICALS INC|13.38
20130426|00430H102|AXDX|4790|ACCELERATE DIAGNOSTICS INC STK|6.09
20130426|00430K105|ACST|2285|ACASTI PHARMA INC CL A SHS (CD|2.25
20130426|00431M308|ACCP|1435|Access Pharmaceuticals, Inc. N|0.39
20130426|00433U100|ACLP|1304|ACCELPATH INC COM STK (DE)|.
20130426|004337101|ANCX|1100|ACCESS NATIONAL CORP|12.17
20130426|00434L109|ACMP|1448|ACCESS MIDSTREAM PARTNERS LP U|41.07
20130426|00436B109|ACGFY|192|ACCORDIA GOLF CO LTD SPON ADR |11.27
20130426|00438V103|AH|2188|ACCRETIVE HEALTH, INC COMMON S|10.01
20130426|004397105|ARAY|225|ACCURAY INCORPORATED COM STK|4.42
20130426|004409108|AMKT|99350|ACE MARKETING & PROMOTIONS, IN|0.43
20130426|004446100|ACET|493|ACETO CORP|10.56
20130426|00448Q201|ACHN|553|ACHILLION PHARMACEUTICALS, INC|6.99
20130426|00484M106|ACOR|420|ACORDA THERAPEUTICS INC|38.90
20130426|00489C103|AQ|100|ACQUITY GROUP LTD SPONSORED AD|6.50
20130426|005051107|AHFD|35119|ACTIVE HEALTH FOODS INC (CA)|.
20130426|00506D100|ACTV|4828|ACTIVE NETWORK INC|5.16
20130426|00507E107|ACTS|3147|ACTIONS SEMICONDUCTOR CO LTD A|3.23
20130426|00507K103|ACT|67|ACTAVIS INC COM STK (NV)|98.89
20130426|00507V109|ATVI|3233|ACTIVISION BLIZZARD INC COM ST|14.71
20130426|00508X203|ATU|140|ACTUANT CORP (NEW)|30.70
20130426|00509L703|ACUR|1158834|Acura Pharmaceuticals, Inc. Ne|2.66
20130426|00650W300|ADK|1510|ADCARE HEALTH SYSTEMS INC COM |5.56
20130426|006743306|AEY|164|ADDVANTAGE TECHNOLOGIES GR INC|2.36
20130426|006754204|AHEXY|25|Adecco SA Unsponsored ADR (Swi|27.02
20130426|00686R408|ADHXF|1895|ADHEREX TECH INC|0.69
20130426|00724F101|ADBE|2493|ADOBE SYS INC (DE)|45.05
20130426|00738A106|ADTN|4398|ADTRAN INC|20.92
20130426|00751Y106|AAP|186|ADVANCE AUTO PARTS INC|83.00
20130426|00753G103|AVIFY|7|ADVANCED INFO SVC PUBLC SP/ADR|7.90
20130426|00760J108|AEHR|400|AEHR TEST SYSTEMS|0.99
20130426|00762U200|ATE|88|ADVANTEST CORPORATION NEW ADS |15.40
20130426|007639107|AGC|1904|ADVENT CLAYMORE CONV SECS &|7.22
20130426|00764C109|AVK|158|ADVENT CLAYMORE CONVERTIBLE SE|17.35
20130426|00765E104|LCM|1581|ADVENT/CLAYMORE ENHANCED GROWT|10.00
20130426|00765G109|AOLS|24750|AEOLUS PHARMACEUTICALS INC|0.41
20130426|00765H305|ADLS|9833|ADVANCED LADVANCED LIFE SCIENC|0.03
20130426|00765X102|ADMD|1082|Advanced Medical Isotope Corp.|0.11
20130426|00766T100|ACM|43114|AECOM TECHNOLOGY CORP|28.54
20130426|00767E102|AEGR|165|AEGERION PHARMACEUTICALS INC|38.25
20130426|00767U106|AVSC|94800|ADVANCED VISUAL SYS INC COM ST|0.03
20130426|00768Y727|MINC|20864|ADVISORSHARES TR NEWFLEET MULT|50.25
20130426|00768Y735|DBIZ|200|ADVISORSHARES TR PRING TURNER |26.16
20130426|00768Y768|VEGA|3061|ADVISORSHARES TR STAR GLOBAL B|24.60
20130426|00768Y818|TTFS|310|ADVISORSHARES TR TRIMTABS FLOA|39.57
20130426|00768Y826|MATH|1081|MEIDELL TACTICAL ADVANTAGE|28.34
20130426|00770F104|AEGN|682|AEGION CORP COM STK (DE)|21.26
20130426|007737109|ACY|275|AEROCENTURY CORP|20.08
20130426|007865108|ARO|395|AEROPOSTALE INC|14.07
20130426|007903107|AMD|96912|ADVANCED MICRO DEVICES|2.68
20130426|007924103|AEG|2132|AEGON NV -ORD-|6.35
20130426|007924301|AEH|241|AEGON N.V. PERP.CAP SECS|26.35
20130426|007924400|AED|400|AEGON NV PERP CAP SECURITIES (|25.25
20130426|007924509|AEB|117|AEGON NV PERP CAP SECS FLTG RA|24.48
20130426|007924608|AEK|5517|AEGON N V NON CUM 8% SUB NTS (|28.96
20130426|007973100|AEIS|781|ADVANCED ENERGY INDS INC|18.29
20130426|007975303|AEZS|900|AETERNA ZENTARIS INC COM STK N|1.86
20130426|008015307|AIM|33|AEROSONIC CORP|7.75
20130426|008073108|AVAV|1700|AEROVIRONMENT INC COM STK|18.89
20130426|00817R103|ATRM|350|AETRIUM INC|0.74
20130426|008252108|AMG|636|AFFILIATED MANAGERS GROUP INC |150.91
20130426|008252868|AFM|2090|AFFILIATED MANAGERS GROUP INC |25.48
20130426|008252876|MGR|314|AFFILIATED MANAGERS GROUP INC |26.90
20130426|00826A109|AFFY|6051|AFFYMAX INC COM|0.96
20130426|00826T108|AFFX|3376|AFFYMETRIX INC|3.45
20130426|00829Q101|AOIFF|153|AFRICA OIL CORP ORD SHS (CANAD|6.07
20130426|00844W208|AGESY|2210|AGEAS SPONSORED ADR (BELGIUM) |35.84
20130426|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.51
20130426|00847J105|AGYS|532|AGILYSYS INC.|11.65
20130426|008474108|AEM|10354|AGNICO-EAGLE MINES LTD|32.96
20130426|008492100|ADC|744|AGREE REALTY CORP|30.36
20130426|00850H103|GRO|27928|AGRIA CORP SPONSORED ADR (CAYM|1.15
20130426|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|82.12
20130426|00873N103|AIFLY|702|AIFUL CORP UNSPONS ADR (JAPAN)|2.70
20130426|008916108|AGU|8763|AGRIUM INC.|92.34
20130426|009119108|AFLYY|162|AIR FRANCE-KLM ADS (EA REPTG O|9.76
20130426|009126202|AIQUY|1519|AIR LIQUIDE ADR|24.53
20130426|009128307|AIRM|7682|AIR METHODS CORP|36.61
20130426|009363102|ARG|4073|AIRGAS INC|97.51
20130426|009606104|AIXG|881|AIXTRON SEAMERICAN DEP SHRS|14.64
20130426|009728106|AKRX|17453|AKORN INC|15.00
20130426|00973A100|AKKVY|95|Aker Solutions ASA Unsponsored|9.17
20130426|010392470|ALAWP|330|ALABAMA POWER CO Non Cumulativ|29.25
20130426|010392561|ALPPRP|602|ALABAMA POWER CO 5.30% CL A PF|25.56
20130426|010392595|ALPPRN|3994|ALABAMA PWR 5.20% CL-A PRF|25.70
20130426|010392611|ALPPRO|32|ALABAMA PWR 5.83% CL-A PRF|26.97
20130426|011659109|ALK|995|ALASKA AIR GROUP INC|60.24
20130426|011706108|AKGC|604|ALASKA GOLD CORP COM STK (NV) |.
20130426|012423109|AMRI|51418|ALBANY MOLECULAR RESEARCH INC |11.82
20130426|013817101|AA|9585|ALCOA INC|8.39
20130426|013817200|AAPR|402|ALCOA INC $3.75 CUM PFD STK|88.13
20130426|01434T100|AXX|4350|ALDERON IRON ORE CORP. ORDINAR|1.09
20130426|01449J204|ALRPRB|166|ALERE INC|242.00
20130426|014491104|ALEX|695|ALEXANDER & BALDWIN, INC COM|33.75
20130426|014752109|ALX|18|ALEXANDERS INC|308.00
20130426|015271505|AREEP|148|ALEXANDRIA REAL ESTATE EQUITIE|27.79
20130426|015271703|AREPRE|703|ALEXANDRIA REAL ESTATE EQUITIE|26.08
20130426|01535P106|AXU|30553|Alexco Resource Corp Common Sh|2.17
20130426|015384209|ALXA|2173|ALEXZA PHARMACEUTICALS INC COM|4.32
20130426|015393101|ALFVY|793|Alfa-Laval Ab Unsponsored ADR |21.34
20130426|015857105|AQUNF|200|ALGONQUIN POWER ORDINARY SHARE|7.68
20130426|015902109|AHBRF|9500|ALHAMBRA RES LTD|0.13
20130426|016259103|ALIM|661|ALIMERA SCIENCES INC COM STK (|2.96
20130426|017175100|Y|13|ALLEGHANY CORP|391.55
20130426|01741R102|ATI|2953|ALLEGHENY TECHNOLOGIES INC(NEW|27.18
20130426|017427105|AVLY|19|ALLEGHENY VALLEY BANCORP INC|42.25
20130426|01748X102|ALGT|43|ALLEGIANT TRAVEL COMPANY COM|90.46
20130426|018490102|AGN|25552|ALLERGAN INC|111.41
20130426|018546101|AKP|440|ALLIANCE CALIFORNIA INCOME FD |14.47
20130426|018581108|ADS|6530|ALLIANCE DATA SYSTEMS CORP|166.19
20130426|018606301|AIQ|180|ALLIANCE HEALTHCARE SVCS INC N|11.12
20130426|01861B101|ALGGY|90|ALLIANCE GLOBAL GROUP, INC. UN|29.97
20130426|01864U106|AFB|1651|ALLIANCEBERNSTEIN NATIONAL MUN|15.54
20130426|018680306|AFOP|225|ALLIANCE FIBER OPTIC PROD INC |15.21
20130426|018714105|AYN|2004|ALLIANCE NEW YORK INCOME FD|13.89
20130426|01877R108|ARLP|100|ALLIANCE RESOURCES PART L.P.|67.06
20130426|018773309|ALLP|500|ALLIANCE PHARMACEUTICAL CORP-N|.
20130426|01879R106|AWF|8233|ALLIANCEBERNSTEIN GLOBAL HIGH |16.76
20130426|018805101|AZSEY|1745|ALLIANZ SE SPONSORED ADR REPST|14.48
20130426|01881E101|ACG|23971|ALLIANCEBERNSTEIN INCOME FUND |8.31
20130426|01881G106|AB|6295|ALLIANCEBERNSTEIN HOLDING L.P.|23.01
20130426|01882X108|NAI|7696|ALLIANZGI INTL & PREM STRATEGY|9.94
20130426|018825109|NCZ|6585|ALLIANZGI CONV & INC FND II CO|8.72
20130426|018828103|NCV|2591|ALLIANZGI CONV & INC FND COM S|9.45
20130426|018829101|NIE|2376|ALLIANZGI EQUITY & CONV INCOME|18.28
20130426|01883A107|NFJ|100|ALLIANZGI NFJ DIVID INT & PREM|16.69
20130426|01903Q207|AFC|321|ALLIED CAPITAL CORPORATION NEW|25.33
20130426|019344100|ANV|877|ALLIED NEVADA GOLD CORP|11.63
20130426|019621101|ALQA|1101200|ALLIQUA, INC. COMMON STOCK|0.08
20130426|01973R101|ALSN|1385|ALLISON TRANSMISSION HLDGS INC|22.61
20130426|020002101|ALL|654|ALLSTATE CORP (THE)|49.53
20130426|020283107|AAU|380|ALMADEN MINERALS LTD|1.73
20130426|02043Q107|ALNY|350|ALYNLAM PHARMACEUTICALS INC|24.05
20130426|02051Q106|BSI|133|ALON HOLDINGS BLUE SQUARE ISRA|3.56
20130426|020520102|ALJ|256|ALON USA ENERGY INC.|17.39
20130426|02071M101|ALBKY|1842|ALPHA BANK AE SPONS ADR|0.38
20130426|02081G102|ATEC|2600|ALPHATEC HOLDINGS INC COM STK |1.82
20130426|020936100|ATUSF|1085|ALTIUS MINERALS CORP|9.68
20130426|021060108|AOD|500|ALPINE TOTAL DYNAMIC DIV FD CO|4.09
20130426|021373303|ALTI|1757|ALTAIR NANOTECHNOLOGOES INC|2.25
20130426|021441100|ALTR|1484|ALTERA CORP|32.93
20130426|02153W100|RESI|12301|ALTISOURCE RESIDENTIONAL CORP |19.46
20130426|02153X108|AAMC|1164|ALTISOURCE ASSET MANAGEMENT CO|199.00
20130426|02154D101|NGLPD|22911|ALTERNATIVE EARTH RESOURCES IN|0.04
20130426|02209S103|MO|4126|ALTRIA GROUP,INC.|35.94
20130426|022554109|FEIFF|20|ALVOPETRO INC ORDINARY SHARES |1.00
20130426|02301P106|AMAR|18000|AMARILLO BIOSCIENCES|0.01
20130426|023111206|AMRN|7100|AMARIN CORP PLC SPONSORED ADR |6.39
20130426|023135106|AMZN|4839|AMAZON COM INC;COM USD0.01|274.70
20130426|023139108|ABKFQ|1264619|AMBAC FINANCIAL GROUP INC.|0.03
20130426|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130426|02341W103|ACO|470|AMCOL INTL CORP|29.98
20130426|02361E108|AMRC|500|AMERESCO, INC. CL A COM STK|7.51
20130426|02364W105|AMX|211|AMERICA MOVIL, S.A.B. DE C.V. |21.08
20130426|023850100|APP|696|AMERICAN APPAREL INC COM|1.88
20130426|024638108|ABGFF|875|AMERICAN BONANZA GOLD CORP (CA|0.07
20130426|024835100|ACC|16937|AMERICAN CAMPUS COMMUNITIES IN|42.75
20130426|02503X105|AGNC|7430|AMERICAN CAPITAL AGENCY CORP C|32.78
20130426|02503X204|AGNCP|201|AMERICAN CAPITAL AGENCY CORP. |26.65
20130426|02503Y103|ACAS|1020|AMERICAN CAPITAL LTD COM STK (|14.47
20130426|025300104|CRYO|490|AMERICAN CRYOSTEM CORPORATION.|0.44
20130426|025308107|MLYCF|219|AMERICAN CUMO MINING CORP. ORD|0.11
20130426|025398108|ADGE|19|AMERICAN DG ENERGY INC COM|1.71
20130426|02553E106|AEO|11512|AMERICAN EAGLE OUTFITTER INC C|18.97
20130426|025576109|AETI|2495|AMERICAN ELECTRIC TECHNOLOGIES|5.49
20130426|025676206|AEL|308|AMERICAN EQUITY INVESTMENT LIF|15.16
20130426|025816109|AXP|3427|AMERICAN EXPRESS COMPANY|68.13
20130426|025932302|AFQ|4162|AMERICAN FINANCIAL GROUP INC 7|27.35
20130426|025932500|AFA|42|AMERICAN FINANCIAL GRP, INC 5.|26.18
20130426|02640K107|AGIN|73882|AMERICAN GRAPHITE TECHNOLOGIES|0.83
20130426|02672T109|MRF|3619|AMERICAN INCOME FUND|8.58
20130426|026760405|AMIC|579|AMERICAN INDEPENDENCE CORP|7.33
20130426|02687C109|AIVN|300|AMERICAN INTL VENTURES INC|0.12
20130426|026874156|AIGWS|8815|AMERICAN INTL GROUP INC WTS|17.90
20130426|026874784|AIG|1547|AMERICAN INTL GROUP INC COM ST|42.28
20130426|026874800|AFF|476|American International Group, |25.36
20130426|027297100|ALN|2600|AMERICAN LORAIN CORPORATION CO|1.15
20130426|02752P100|AMID|421|AMERICAN MIDSTREAM PTNERS LPCO|18.21
20130426|027649102|XAA|5943|AMERICAN MUNI INCM PTFL INC|16.13
20130426|028591105|ANAT|502|AMER NATIONAL INSURANCE CO|92.00
20130426|02906V102|APGI|976|AMERICAN POWER GROUP CORP. COM|0.55
20130426|02913V103|APEI|435|AMERICAN PUB ED INC COM STK (D|33.83
20130426|02916P103|ARII|1234|AMERICAN RAILCAR INDUSTRIES IN|35.61
20130426|02917T104|ARCP|100|AMERICAN RLTY CAP PPTYS INC|16.37
20130426|029174109|ARL|196|AMER REALTY INVESTORS INC(NEW)|4.00
20130426|029429107|ASEI|7|AMER SCIENCE & ENGR INC.|61.93
20130426|029570108|SLA|480|AMERICAN SELECT PTFL INC|10.78
20130426|02970Q203|AQQ|500|AMERICAN SPECTRUM REALTY INC|2.40
20130426|029899101|AWR|87|AMERICAN STATES WATER CO(HLDG |55.23
20130426|030099105|BSP|665|AMERN STRATEGIC INCM PORTF II |8.97
20130426|030111108|AMSC|4201|AMERICAN SUPERCONDUCTOR CORP|2.51
20130426|03027X100|AMT|1367|AMERICAN TOWER CORP REIT (DE) |83.84
20130426|030371108|AVD|124|AMERICAN VANGUARD CORP|28.88
20130426|030506109|AMWD|3399|AMERICAN WOODMARK CORP|33.96
20130426|03070Q101|ASCA|100|AMERISTAR CASINOS INC|26.34
20130426|03073V107|AMTY|100|AMERITYRE CORPORATION|0.10
20130426|03074A102|ASRV|400|AMERISERV FINANCIAL INC|3.05
20130426|03074B100|ASRVP|700|AMERISERV FINANCIAL INC CAP TR|26.35
20130426|03075D105|AGOE|90969|Amerigo Energy, Inc. Common St|0.03
20130426|03076C106|AMP|654|AMERIPRISE FINANCIAL, INC. COM|73.98
20130426|03076C205|AMPPRA|2499|AMERIPRISE FINL INC 7.75 SR NT|27.57
20130426|030975106|APU|6087|AMERIGAS PRTNRS LP UTS(RP COMM|44.60
20130426|031001100|ATLO|150|AMES NATIONAL CORPORATION|19.88
20130426|031100100|AME|125|AMETEK INC NEW|40.94
20130426|031162100|AMGN|37923|AMGEN INC|108.66
20130426|03152W109|FOLD|258|AMICUS THERAPEUTICS INC COM ST|3.43
20130426|031652100|AMKR|81149|AMKOR TECHNOLOGY INC|3.86
20130426|03209T109|AMPE|18396|AMPIO PHARMACEUTICALS INC COM |5.19
20130426|03211P103|APHB|13907|AMPLIPHI BIOSCIENCES CORP COM |0.14
20130426|032159105|AXR|400|AMREP CORP|9.58
20130426|03216B208|AMRE|68|AMREIT INC NEW CLASS B|19.97
20130426|03232P405|AMSG|1649|AMSURG INC COM|34.19
20130426|032359309|AFSI|4752|AMTRUST FINANCIAL SERVICES, IN|30.98
20130426|03236M101|AMRS|22153|AMYRIS INC, COM STK|2.78
20130426|03236P104|AMWI|40100|AMWEST IMAGING INC COM (NV)|.
20130426|032420101|ANAC|20799|ANACOR PHARMACEUTICALS INC COM|6.39
20130426|032511107|APC|402|ANADARKO PETROLEUM CORP|84.12
20130426|032515108|ANAD|3098|ANADIGICS INC|1.88
20130426|032654105|ADI|895|ANALOG DEVICES INC|43.65
20130426|032744104|ANEN|2|ANAREN INC|23.47
20130426|034522102|ADRZY|603|Andritz Ag Graz Unsponsored AD|12.82
20130426|03463E103|ANGCF|10000|ANGEL GOLD CORP. ORDINARY SHAR|0.13
20130426|034754101|ANGI|1992|ANGIES LIST INC COM STK (DE)|25.92
20130426|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130426|03512Q206|AUPRA|406|ANGLOGOLD ASHANTI HLDGS FIN PL|23.45
20130426|035128206|AU|11766|ANGLOGOLD ASHANTI LIMITEDADS (|19.26
20130426|035255108|ANIK|1043|ANIKA THERAPEUTICS INC|12.64
20130426|035623107|ANN|1205|ANN INC|29.37
20130426|035710805|NLYPRD|590|ANNALY CAPITAL MANAGEMENT INC |25.52
20130426|03600T104|BNNY|109|ANNIES INC COMMON STOCK (DE)|37.49
20130426|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130426|03662Q105|ANSS|491|ANSYS INC|78.30
20130426|03674U102|ANTH|19448|ANTHERA PHARMACEUTICALS INC CO|0.58
20130426|037193109|ATONY|16|ANTON OILFIELD SERVICES GROUP |149.91
20130426|037230109|ANTB|100|ANTRIABIO, INC.COMMON STOCK|1.15
20130426|037347101|ANH|146|ANWORTH MRTG ASSET CORP|6.24
20130426|037347200|ANHPRA|780|ANWORTH MORTGAGE ASSET CORP 8.|25.77
20130426|03739T108|AONEQ|328232|A123 SYS INC COM STK (DE)|0.03
20130426|03740A106|AXN|775|AOXING PHARMACEUTICAL CO INC|0.22
20130426|037411105|APA|800|APACHE CORP|72.48
20130426|037411808|APAPRD|63|APACHE CORP DEP SHS REPSTG 1/2|41.54
20130426|03748R101|AIV|1362|APARTMENT INVST & MGMT CO|30.93
20130426|03748R770|AIVPRZ|100|APARTMENT INVT & MGMT CO 7.00 |26.67
20130426|03761U106|AINV|17419|APOLLO INVT CORP|8.53
20130426|03761U304|AIB|74|APOLLO INVT CORP 6.625% SR NT |25.18
20130426|037612306|APO|2312|APOLLO GLOBAL MGMT LLC CL A RP|26.02
20130426|03762U105|ARI|81|APOLLO COMMERICAL REAL ESTATE |17.36
20130426|03762U402|ARIPRA|40|APOLLO COMMERCIAL REAL ESTATE |26.46
20130426|03763V102|AMTG|1990|APOLLO RESIDENTIAL MTG INC COM|21.68
20130426|037638103|AIF|767|APOLLO TACTICAL INCOME FD INC |18.60
20130426|037833100|AAPL|30362|APPLE INC;COM NPV|408.38
20130426|03814F205|ARCI|25|APPLNC RECYCLNG CTRS AMER|1.46
20130426|03815U102|APDN|17500|APPLIED DNA SCIENCES INC|0.23
20130426|03820C105|AIT|267|APPLIED INDUSTRIAL TECHS INC. |42.59
20130426|03822W406|AMCC|156|APPLIED MICRO CIRCUITS CORPORA|7.27
20130426|038222105|AMAT|60|APPLIED MATERIALS INC|14.15
20130426|03823M100|AMNL|133|APPLIED MINERALS INC COM STK (|1.45
20130426|038287108|APVS|290000|APPLIED VISUAL SCIENCES INC CO|0.04
20130426|03832V109|APRI|24005|APRICUS BIOSCIENCES, INC COM S|2.60
20130426|038336103|ATR|3617|APTAGROUP INC|56.17
20130426|03834A103|AREX|35|APPROACH RES INC COM STK (DE) |23.45
20130426|03836W103|WTR|7277|AQUA AMERICA, INC.|31.91
20130426|03841G101|AQARF|1978|Aquila Resources Inc Ordinary |0.10
20130426|038465100|ARSD|624|ARABIAN AMERICAN DEV CO.|7.64
20130426|038923603|ABRPRA|200|ARBOR REALTY TRUST PREFERRED S|25.78
20130426|03938L104|MT|157613|ARCELORMITTAL NY REGISTRY SHS |12.37
20130426|039380100|ACI|1294657|ARCH COAL, INC.|4.83
20130426|039483102|ADM|6561|ARCHER DANIELS MIDLAND CO|33.18
20130426|039670104|ACAT|3713|ARCTIC CAT INC|44.18
20130426|040047102|ARNA|457078|ARENA PHARMACEUTICALS, INC.|8.35
20130426|04010L103|ARCC|1924|ARES CAPITAL CORP|17.76
20130426|04010L202|ARY|1253|ARES CAPITAL CORPORATION 7.75%|26.81
20130426|04010L509|ARN|60|ARES CAP CORP 7.00% SR NT (MD)|26.72
20130426|04010L608|ARU|68|ARES CAP CORP 5.875% SR NOTE|25.54
20130426|04013V108|ACRE|25|ARES COML REAL ESTATE CORP COM|16.70
20130426|04014F102|ARDC|1696|ARES DYNAMIC CR ALLOCATION FD |19.73
20130426|04016A101|ARNGF|24285|ARGONAUT GOLD LTD ORD SHS (CDA|6.61
20130426|04033A100|ARIA|8271|ARIAD PHARMACEUTICALS INC|18.02
20130426|040443103|ASCC|198|ARISTOCRAT GROUP CORP COM|0.32
20130426|040790107|ABFS|699|ARKANSAS BEST CORP (DEL)|11.74
20130426|041232109|ARKAY|2948|ARKEMA SPONSORED ADR (FRANCE) |92.16
20130426|041356205|AI|11355|ARLINGTON ASSET INVT CORP CL A|26.29
20130426|042068106|ARMH|214|ARM HOLDINGS PLC ADS|45.90
20130426|042166801|AMNF|1593|ARMANINO FOODS OF DISTINCTION |1.13
20130426|042234104|AISCF|1000|ARMISTICE RESOURCE CORP COM SH|0.06
20130426|042315101|ARR|872|ARMOUR RESIDENTIAL REIT, INC C|6.43
20130426|042315408|ARRPRB|800|ARMOUR RESIDENTIAL REIT, INC. |25.13
20130426|04247X102|AWI|4|ARMSTRONG WORLD INDUSTRIES INC|52.88
20130426|042682203|ARTX|844|AROTECH CORPORATION|1.10
20130426|04269E107|ARQL|255|ARQULE INC|3.08
20130426|04269X105|ARRY|458|ARRAY BIOPHARMA INC|6.23
20130426|042698308|HRT|437|ARRHYTHMIA RESEARCH TECHNOLOGY|2.41
20130426|042744102|AROW|124|ARROW FINANCIAL CORP|23.87
20130426|042797209|ARWR|4423|ARROWHEAD RESH CORP COM STK (D|1.89
20130426|04300W108|ARTT|99|ARTEMIS ENERGY HLDGS INC COM S|0.13
20130426|043113208|ARTNA|48|ARTESIAN RES CORP CL-A|22.77
20130426|043136100|ARTC|2|ARTHROCARE CORP|34.58
20130426|04316A108|APAM|192|ARTISAN PARTNERS ASSET MGMT IN|37.86
20130426|043168103|ARTW|2790|ARTS WAY MFG INC|6.45
20130426|043400100|AHKSY|405|ASAHI KASEI CORPORATION ADR|13.33
20130426|04341Y105|AKG|100|ASANKO GOLD INC COM STK (CDA) |2.71
20130426|043436104|ABG|605|ASBURY AUTOMOTIVE GROUP INC.|39.76
20130426|04351G101|ASNA|324|ASCENA RETAIL GROUP INC COM|18.71
20130426|043632108|ASCMA|486|ASCENT CAPITAL GROUP, INC|68.15
20130426|043635101|ASTI|2664|ASCENT SOLAR TECHNOLOGIES INC |0.67
20130426|044103109|AHT|1037|ASHFORD HOSPITALITY TRUST INC |12.65
20130426|044103208|AHTPRA|600|ASHFORD HOSPITALITY TRUST INC |25.48
20130426|045327103|AZPN|275|ASPEN TECHNOLOGY INC|30.13
20130426|045387107|ASAZY|57|Assa Abloy AB Unsponsored ADR |19.84
20130426|045519402|ASBFY|21|ASSOCIATED BRITISH FD PLC ADR |29.55
20130426|045604105|AEC|2000|ASSOCIATED ESTATES REALTY CORP|17.61
20130426|04623A205|AGOPRB|93|ASSURED GTY MUNI HLDGS INC 6.8|25.40
20130426|04623A304|AGOPRE|1540|ASSURED GUARANTY MUNI HDGS INC|25.15
20130426|04623A403|AGOPRF|3000|ASSURE GUARANTY MUNI HLDGS LTD|25.05
20130426|04623U102|ALPMY|120|Astellas Pharma Inc Unsponsore|57.69
20130426|04624B103|ASTX|535|ASTEX PHARMACEUTICALS, INC COM|6.73
20130426|046265104|AF|390|ASTORIA FINANCIAL CORP|9.70
20130426|046353108|AZN|33068|ASTRAZENECA PLC|51.12
20130426|046491106|ATADF|3000|ATAC RESOURCES LTD (CDA)|1.28
20130426|04685W103|ATHN|2520|ATHENAHEALTH, INC. COM|93.08
20130426|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|18.57
20130426|04744L106|ATHX|3493|Athersys, Inc. Common Stock|2.22
20130426|048173108|ATASY|886|Atlantia SPA Unsponsored ADR (|8.66
20130426|049164205|AAWW|4|ATLAS AIR WORLDWIDE HLDGS NEW |38.71
20130426|049255706|ATLKY|4|ATLAS COPCO AB SP ADR-NEW(RP-A|27.12
20130426|04930A104|ATLS|1048|ATLAS ENERGY L P|51.83
20130426|049392103|APL|2500|ATLAS PIPELINE PARTNERS LP UTS|36.18
20130426|04941A101|ARP|51|ATLAS RESOURCE PARTNERS L P CO|25.26
20130426|04957F101|ATNAF|1418|ATNA RESOURCES LTD (F)|0.67
20130426|04962H100|ATOS|2018|ATOSSA GENETICS INC COM STK (D|7.46
20130426|049904105|ATRI|90|ATRION CORP|197.90
20130426|050473107|AUBN|299|AUBURN NATL BANCORP INC|21.98
20130426|05072T108|ADPXY|1284|AUDIO PIXELS HOLDINGS LTD SPON|2.55
20130426|051057107|AUGT|480|AUGME TECHNOLOGIES INC|0.36
20130426|05155C105|AUQ|7335|AURICO GOLD INC COM|5.06
20130426|05155P106|AZK|10926|AURIZON MINES LTD|4.17
20130426|051918209|AUNFF|1051637|AURCANA CORP|0.52
20130426|052528304|ANZBY|68|AUSTRALIA & NW ZEAL ADS(RP5 SH|30.83
20130426|052577103|AOGC|380|AUSTRALIAN OIL & GAS CORP|.
20130426|052666203|ADAT|28552|AUTHENTIDATE HOLDING CORP COM |1.29
20130426|05275N205|ABTL|754|AUTOBYTEL INC COM NEW|4.14
20130426|052769106|ADSK|606|AUTODESK INC (DE)|37.87
20130426|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |12.85
20130426|052800109|ALV|50358|AUTOLIV INC|70.96
20130426|053015103|ADP|10830|AUTOMATIC DATA PROCESSING|66.77
20130426|05329W102|AN|237|AUTONATION INC|44.89
20130426|05330F106|AMAP|2628|AUTONAVI HLDGS LTD SPON ADR (C|10.68
20130426|053332102|AZO|62|AUTOZONE INC|398.26
20130426|05334D107|AUXL|335|AUXILIUM PHARAMCEUTICALS INC|16.29
20130426|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130426|053467304|AOGN|7985|AVALON OIL AND GAS, INC. COMMO|0.06
20130426|053470100|AVL|923|Avalon Rare Metals, Inc. Ordin|0.99
20130426|05348P401|AVNR|728|AVANIR PHARMACEUTICALS, INC CL|3.20
20130426|053484101|AVB|378|AVALONBAY COMMUNITIES INC|131.13
20130426|05357E107|AVNE|1400|Aventura Equities Inc Common S|0.04
20130426|05358E106|ACP|34681|AVENUE INCOME CR STRATEGIES FD|18.73
20130426|053588109|AVEO|341419|AVEO PHARMACEUTICALS INC COM S|7.75
20130426|05365W107|AVSFY|210|AVI LTD UNSPONSORED ADR (SOUTH|29.56
20130426|053774105|CAR|1073|AVIS BUDGET GROUP, INC. (NEW) |28.13
20130426|053807103|AVT|1705|AVNET INC|33.06
20130426|05382A203|AVV|168|AVIVA PLC SUB CAP SECS (GBR)|28.54
20130426|053906103|ASM|1376|AVINO SILVER & GOLD MINES LTD |1.26
20130426|054303102|AVP|400|AVON PRODUCTS INC|22.35
20130426|05462D101|AXIH|42704|Axion International Holdings, |0.69
20130426|05462T106|AXLX|8647800|AXIOLOGIX INC COM STK (NV)|.
20130426|05463D100|AXLL|62|AXIALL CORP COM STK (DE)|57.11
20130426|05464J106|AXXU|14469|AXXESS UNLIMITED, INC. COMMON |0.37
20130426|054937107|BBT|35|BB&T CORPORATION|30.67
20130426|054937404|BBTPRE|246|BB&T CORPORATION DEP SHS REPST|25.63
20130426|054937602|BBTPRF|7163|BB&T CORPORATION DEPOSITARY SH|25.12
20130426|05501F109|AZUEF|5700|AZURE RESOURCES CORPORATION OR|0.02
20130426|05508R106|BGS|100|B&G FOODS INC COM STK (DE)|31.19
20130426|05523R107|BAESY|1500|BAE SYS PLC SPONS ADR|23.62
20130426|055262505|BASFY|7|BASF SE COMMON STOCK|91.04
20130426|055298103|BCBP|100|BCB BANCORP INC (NJ)|10.16
20130426|05530H100|BBAVY|54|BBA Aviation Plc Unsponsored A|19.79
20130426|05534B760|BCE|145|BCE INC COM (NEW)|45.79
20130426|055367106|BCSB|48|BCSB BANCORP INC COM STK|16.36
20130426|055384200|BFCF|1000|BFC FIN'L CP CL A|2.04
20130426|05540P100|BBX|247|BBX CAPITAL CORP CLASS A COM|10.91
20130426|05541Q206|BGEPRB|625|BGE CAPITAL TST II 6.20% TRST |25.79
20130426|05541T101|BGCP|6189|BGC PARTNERS INC CL A COM STK |5.70
20130426|05545E209|BBL|3179|BHP BILLITON P/C SPONS ADR|56.42
20130426|055471106|BGNNE|8206|B GREEN INNOVATIONS INC|.
20130426|05548B103|BZHGY|1000|BHG S.A. - BRAZIL HOSPITALITY |8.57
20130426|05561Q201|BOKF|213|BOK FINL CORP|62.09
20130426|05564E106|BRE|2372|BRE PROPERTIES INC CL A|49.86
20130426|05564E601|BREPRD|175|BRE PROPERTIES INC PFD SER D|25.56
20130426|05565A202|BNPQY|215|BNP PARIBAS SPONS ADR|27.18
20130426|05566T101|BNCN|93|BNC BANCORP (NC)|9.90
20130426|05566U108|BOFI|1743|BOFI HOLDING, INC.|39.42
20130426|05570P103|BNKPF|200|BANK PETROLEUM INC COM SHS (CA|0.75
20130426|05577E101|BT|17|BT GROUP PLC ADS ( 10 ORD SHS)|44.44
20130426|055921100|BMC|2632|BMC SOFTWARE, INC|45.69
20130426|05606L100|BYDDY|55392|BYD Company Ltd Unsponsored AD|6.47
20130426|05616B100|MPV|1161|BABSON CAP PARTN INVS TRSH BEN|14.31
20130426|05617K109|MCI|1195|BABSON CAP CORPORATE INVS (MA)|16.41
20130426|056752108|BIDU|394|BAIDU INC SPON ADR RPTNG ORD S|92.34
20130426|05709R103|BAJFF|2385|BAJA MINING CORP|0.04
20130426|057224107|BHI|25|BAKER HUGHES INC;COM USD1|44.25
20130426|057665200|BCPC|225|BALCHEM CORP|43.66
20130426|057755100|BWINA|700|BALDWIN & LYONS INC CL-A|23.65
20130426|057755209|BWINB|40|BALDWIN & LYONS INC CL-B|24.60
20130426|058498106|BLL|484|BALL CORP|45.09
20130426|058516105|BTN|2434|BALLANTYNE STRONG INC|4.38
20130426|058586108|BLDP|24329|BALLARD POWER SYS INC|0.92
20130426|05874B107|BYI|908|BALLY TECHNOLOGIES, INC.|54.27
20130426|05946K101|BBVA|777649|BANCO BILBAO VIZ ARGENTARA ADS|9.47
20130426|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130426|059520106|BCH|45|BANCO DE CHILE ADS (REP 600 SH|91.85
20130426|05961W105|BMA|100|BANCO MACRO S.A. ADS (EA REPTS|15.81
20130426|059633107|BPSAY|1733|Banco Popolare Societa' Cooper|0.73
20130426|05964H105|SAN|1416|BANCO SANTANDER SA|7.13
20130426|05967A107|BSBR|191426|BANCO SANTANDER BRASIL SA ADS |7.16
20130426|05968L102|CIB|686|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.76
20130426|05969A105|TBBK|1372|THE BANCORP BANK|12.89
20130426|05969E305|BXSPRA|2941|BANCORPSOUTH CAPITAL TR I PFD |26.40
20130426|059695106|BCV|131|BANCROFT FUND LTD COM|17.38
20130426|059915108|BKJ|300|BANCORP OF NEW JERSEY INC COM |13.15
20130426|060505104|BAC|21250|BANK OF AMERICA CORP|12.44
20130426|060505146|BACWSA|521|BK OF AMER CORP WARRANTS EXP 0|5.40
20130426|060505153|BACWSB|8232|BK OF AMER CORP WARRANTS EXP 1|0.70
20130426|060505559|BMLPRQCL|1|BK OF AMERICA DEP SHS RPSTG 1/|25.50
20130426|060505583|BMLPRL|346|BK OF AMERICA DEP SHS RPSTG|23.87
20130426|060505591|BMLPRJ|3291|BK OF AMERICA DEP SHS RPSTG 1/|24.34
20130426|060505625|BMLPRH|2768|BK OF AMERICA DEP SHS RSPTG 1/|22.06
20130426|060505682|BACPRL|42|BANK OF AMERICA CORP NON CUMUL|1235.00
20130426|060505724|BACPRJ|191|BANK OF AMERICA CORP Depositar|25.61
20130426|060505740|BACPRI|551|Bank Amer Corp Dep Sh Repstg 1|27.63
20130426|060505815|BACPRE|4198|BANK OF AMERICA CORP DEP SH RE|24.25
20130426|060900479|MBL|400|BANK OF AMERICA CORPORATION MA|17.16
20130426|062896105|BKYF|27|BK KY FINL CORP|26.20
20130426|063671101|BMO|8495|BANK OF MONTREAL|62.07
20130426|063750103|BKMU|1071|BANK MUTUAL CORP NEW|5.18
20130426|064058100|BK|2115|BANK OF NEW YORK MELLON CORP|27.78
20130426|064058209|BKPRC|161|BANK NEW YORK MELLON CORP DEP |25.44
20130426|064149107|BNS|5365|BANK OF NOVA SCOTIA (F)|55.77
20130426|06425J102|BCAR|127|BANK OF THE CAROLINAS CORP COM|0.64
20130426|064428105|BPHLY|100|BANK OF THE PHILIPPINE ISLANDS|49.93
20130426|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|20.21
20130426|065437105|BKUT|1|BANK UTICA NY|450.00
20130426|066011206|BKJAY|21|BANK YOKOHAMA LTD JAPAN ADR|24.28
20130426|06647F102|RATE|300|BANKRATE, INC COM|13.37
20130426|066800103|BAA|825|BANRO CORPORATION|1.27
20130426|06738C786|OIL|93789|BARCLAYS BANK PLC IPATH EXCH T|21.75
20130426|06738C794|GSP|10|BARCLAYS BANK PLC IPATH EXCH T|31.63
20130426|06738E204|BCS|3296|BARCLAYS PLC ADS =4 ORDINARY U|18.09
20130426|067383109|BCR|4484|BARD C R INC|99.09
20130426|06739F101|JJC|11646|BARCLAYS BK PLC IPATH DJ-UBS C|40.23
20130426|06739F119|JJN|65|BARCLAYS BK PLC IPATH DJ-UBS N|21.10
20130426|06739F135|BWV|40|BARCLAYS BK PLC|55.49
20130426|06739F390|BCSPR|389|BARCLAYS BANK PLC ADR SER 2 RE|25.29
20130426|06739H164|GRN|145|BARCLAYS PATH PLC I PATH GLOBA|3.79
20130426|06739H206|JJA|1444|BARCLAYS BK PLC IPATH DJS-UBS |51.70
20130426|06739H230|JJS|1028|BARCLAYS BK PLC IPATH DJ-UBS S|49.45
20130426|06739H248|JJP|190|BARCLAYS BK PLC IPATH DJ-UBS P|75.49
20130426|06739H255|PGM|436|BARCLAYS BK PLC IPATH DJ-UBS P|32.85
20130426|06739H271|BAL|2224|BARCLAYS BK PLC IPATH DJ-UBS C|52.35
20130426|06739H297|JO|5177|BARCLAYS BK PLC IPATH DJ-UBS C|29.58
20130426|06739H305|JJG|150|BARCLAYS BK PLC IPATH DJ-UBS G|49.20
20130426|06739H313|NIB|63|BARCLAYS BK PLC IPATH DJ-UBS C|31.76
20130426|06739H362|BCSPRD|1179|Barclays Bank Plc Sponsored AD|25.56
20130426|06739H412|ICI|138|BARCLAYS BANK PLC, IPATH OPTIM|47.31
20130426|06739H511|BCSPRC|1146|BARCLAYS BK PLC SPONSORED ADS |25.53
20130426|06739H750|JJE|100|BARCLAYS BK PLC IPATH DJ-UBS E|17.83
20130426|06739H776|BCSPRA|396|BARCLAYS BK PLC SPON ADR REP C|25.36
20130426|06740C188|VXX|911075|BARCLAYS BK PLC IPATH S&P 500 |19.25
20130426|06740C519|VXZ|144647|IPATH S&P 500VIX MID TERM FUTU|20.33
20130426|06740L477|STPP|329|BARCLAYS BK PLC IPATH BARCLAYS|33.48
20130426|06740L485|FLAT|100|BARCLAYS BK PLC IPATH BARCLAYS|64.03
20130426|06740L519|DTUS|151|BARCLAYS BK PLC IPATH US 2 YR |39.76
20130426|06740P189|CUPM|165|BARCLAYS BK PLC IPATH PURE BET|36.52
20130426|06740P213|NINI|700|BARCLAYS BK PLC IPATH PURE BET|28.02
20130426|06740P601|SFLA|100|BARCLAYS BK PLC IPATH LX S&P 5|107.50
20130426|06740P643|DFVS|1000|BARCLAYS BK PLC IPATH US TREAS|36.72
20130426|06741L609|XVZ|4039|BARCLAYS BK PLC IPATH S&P DYNA|39.31
20130426|06742A669|CAPE|258|BARCLAYS BK PLC BARCLAYS ETN+ |56.30
20130426|06742A750|IMLP|2662|BARCLAYS BK PLC IPATH S&P MLP |28.61
20130426|06742C723|ATMP|13864|BARCLAYS BK PLC BARCLAYS ETN+ |26.31
20130426|067594101|BCCI|67896|BARISTAS COFFEE CO INC COM STK|0.06
20130426|067680207|BRRAY|1377|BARLOWORLD LTD ADR|10.44
20130426|067774109|BKS|15713|BARNES & NOBLE INC|18.21
20130426|06846N104|BBG|3259|BILL BARRETT CORPORATION|20.30
20130426|068463108|BBSI|537|BARRETT BUSINESS SVCS INC|52.56
20130426|06985P100|BAS|8105|BASIC ENERGY SERVICES, INC.|12.60
20130426|070249107|BSSP|129|BASSLINE PRODUCTIONS, INC. COM|3.61
20130426|072743206|BAMXY|1|Bayerische Motoren Werke AG Un|29.87
20130426|072777105|BYVVF|13772|BAYFIELD VENTURES CORP|0.20
20130426|072788102|BYLK|749|BAYLAKE CORP|6.00
20130426|073068108|EXTO|29004|BAYPORT INTERNATIONAL HOLDINGS|.
20130426|073271108|BV|4225|BAZAARVOICE INC COM|6.93
20130426|073295107|BBCN|1596|BBCN BANCORP INC|12.64
20130426|073730103|BEAM|473|BEAM INC COM STK (DE)|64.20
20130426|07378U102|BZIC|9600|BEAMZ INTERACTIVE INC COM STK |0.30
20130426|074327107|BFDRF|15000|BEAUFIELD RESOURCES INC ORD SH|0.05
20130426|07556Q501|BZU|144|BEAZER HOMES USA, INC 7.25% TA|21.60
20130426|07556Q709|BZT|40|BEAZER HOMES USA, INC. TANGIBL|27.07
20130426|07556Q881|BZH|25601|BEAZER HOMES USA INC NEW|16.17
20130426|075571109|BEBE|1110|BEBE STORES INC|4.81
20130426|075887109|BDX|1924|BECTON DICKINSON & CO|96.39
20130426|075896100|BBBY|20092|BED BATH & BEYOND INC|67.69
20130426|077454106|BDC|5343|BELDEN, INC COM|49.00
20130426|078314101|BXE|1047|BELLATRIX EXPLORATION LTD (CAN|6.09
20130426|081437105|BMS|5775|BEMIS INC|39.10
20130426|084098201|BERX|179|BERING EXPLORATION, INC. COMMO|0.21
20130426|084423102|WRB|634|BERKLEY (W R) CORP|43.93
20130426|08449Q203|WRBPRA|20|BERKLEY WR CAP TRUST II GTD TR|25.19
20130426|084670108|BRKA|7|BERKSHIRE HATHWY INC(HLDG CO)A|161025.00
20130426|084670702|BRKB|3725|BERKSHIRE HATHWY INC(HLDG CO)B|107.47
20130426|084680107|BHLB|300|BERKSHIRE HILLS BANCORP INC|25.79
20130426|084690205|BIRPRA|810|BERKSHIRE INCM REALTY INC 9% S|28.50
20130426|085789105|BRY|1039|BERRY PETROLEUM CO CL A|48.56
20130426|08579W103|BERY|447|BERRY PLASTICS GROUP INC COM|18.29
20130426|086516101|BBY|21372|BEST BUY CO INC|24.14
20130426|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130426|088606108|BHP|5991|BHP BILLITON LIMITED ADS ( 2 O|66.56
20130426|08861T107|BGMD|3589|BG MEDICINE INC|1.72
20130426|088736103|BICEY|100|BIC SA Unsponsored ADR (France|51.88
20130426|08901P206|BGBR|600|BIG BEAR MINING CORP COM STK (|.
20130426|08915P101|BGFV|6927|BIG 5 SPORTING GOODS CORP|15.52
20130426|089302103|BIG|710|BIG LOTS INC.|37.28
20130426|089680102|BTHR|19|BIG THREE RESTAURANTS INC COMM|.
20130426|09057G602|BRLI|57|BIO-REFERENCE LABS INC-NEW-|24.93
20130426|09057N102|BPTH|6500|Bio-Path Holdings Inc Common S|0.52
20130426|09058V103|BCRX|88527|BIOCRYST PHARMACEUTICALS INC|1.90
20130426|09060C101|BKYI|31000|BIO-KEY INTERNATIONAL, INC|0.19
20130426|09061H307|BMRA|373|BIOMERICA INC|1.01
20130426|09063H107|BMR|17428|BIOMED REALTY TRUST INC|22.44
20130426|09063P109|BNHLF|250|BIONICHE LIFE SCIENCES INC|0.26
20130426|09064M204|BIOD|117|BIODEL INC COM STK NEW (DE)|2.89
20130426|09064Y307|BIOF|3037|BIOFUEL ENERGY CORP COM STK NE|4.57
20130426|09066L105|BTX|13197|BIOTIME INC|3.94
20130426|09066X109|BHMNF|700|BIRCH MOUNTAIN RES LTD|.
20130426|090678202|BSPM|1868|BIOSTAR PHARMACEUTICALS INC CO|0.72
20130426|090686205|HAIR|2500|BIOSTEM U.S. CORPORATION.|0.34
20130426|09069N108|BIOS|5113|BIOSCRIP, INC.|13.66
20130426|090694100|BOTA|1460|BIOTA PHARMACEUTICALS INC|4.15
20130426|09070K200|BSRC|1665|BIOSOLAR INC COM STK(NV)|0.45
20130426|09071Q107|BSNRY|790|BIOSENSORS INTL GRP LTD UNSPON|19.69
20130426|09071U108|BION|6500|BIO NITROGEN CORPORATION COMMO|0.13
20130426|09072K109|BLGX|2950|BIOLOGIX HAIR INC. COMMON STOC|2.80
20130426|09072L107|BOPO|64000|BIOPOWER OPERATIONS CORP COMMO|0.02
20130426|090881103|BMJ|194|BIRKS & MAYORS INC CL A VTG SH|0.84
20130426|090911108|BIOL|5000|BIOLASE INC COM STK|5.73
20130426|090931106|BSTC|75|BIOSPECIFICS TECHNOLOGIES CORP|17.04
20130426|091727107|BITA|1941|BITAUTO HOLDINGS LTD SPONSORED|11.12
20130426|091792101|BIZZ|2600|BIZZINGO INC COM STK (NV)|0.05
20130426|091941104|BGT|7619|BLACKROCK FLOATING RATE INCOME|16.06
20130426|09202G101|BDE|1000|BLACK DIAMOND, INC COM|9.98
20130426|09225C103|BLAK|10000|BLACK SEA METALS INC COM STK (|.
20130426|09227Q100|BLKB|788|BLACKBAUD INC|29.58
20130426|09236T103|BHCG|5319|BLACKHAWK CAPITAL GROUP BDC IN|0.12
20130426|09238E104|HAWK|423|BLACKHAWK NETWORK HLDGS INC CL|23.89
20130426|09247F100|BKT|15363|BLACKROCK INCOME TRUST INC|7.25
20130426|09247X101|BLK|289|BLACKROCK INC|263.57
20130426|092475102|BNA|399|BLACKROCK INCOME OPPORTUNITY T|11.65
20130426|092479104|BYM|3657|BLACKROCK MUNI INC QUAL TR COM|15.80
20130426|09248C106|BPK|1289|BLACKROCK MUNICIPAL 2018 TERM |16.61
20130426|09248E102|BFZ|610|BLACKROCK CALIFORNIA MUNICIPAL|16.49
20130426|09248F109|BFK|7306|BLACKROCK MUNICIPAL INCOME TRU|15.35
20130426|09248H105|BBF|2549|BLACKROCK MUNICIPAL INCOME INV|15.34
20130426|09248J101|BNJ|38|BLACKROCK NEW JERSEY MUNICIPAL|16.43
20130426|09248L106|BNY|208|BLACKROCK NEW YORK MUNICIPAL I|15.43
20130426|09248N102|BHY|1658|BLACKROCK HIGH YIELD TST SBI|8.23
20130426|09248R103|BPS|222|BLACKROCK PENN STRT MNI TST|15.04
20130426|09248T109|BSD|1645|BLACKROCK STRATGC MNI TST SBI |14.99
20130426|09248X100|BBN|1262|BLACKROCK BUILD AMERICA BOND T|22.81
20130426|092481100|BHV|2533|BLACKROCK VA MUNI BD TST|21.33
20130426|09249A109|BLJ|1040|BLACKROCK NEW JERSEY MUNI BD T|17.10
20130426|09249C105|BJZ|313|BLACKROCK CALIF MUNI 2018 TRM |16.17
20130426|09249G106|BHD|430|BLACKROCK STRATEGIC BOND TRUST|14.94
20130426|09249L105|BZM|1015|BLACKROCK MARYLAND MUNI BD TST|17.35
20130426|09249N101|BLE|2047|BLACKROCK MUNI INCOME TRUST II|16.80
20130426|09249P106|BQH|1481|BLACKROCK NEW YORK MUNI BD TR |16.82
20130426|09249W101|BLW|3834|BLACKROCK LTD DURATION INCM TS|18.95
20130426|09249X109|BKK|8585|BLACKROCK MUNI 2020 TERM TRUST|16.75
20130426|09250B103|BTA|1421|BLACKROCK LONG TERM MUNI ADVAN|12.45
20130426|09250E107|HIS|1660|BLACKROCK HIGH INCM SHS SHS BE|2.36
20130426|09250U101|BGR|1692|BLACKROCK ENERGY AND RESOURCES|25.35
20130426|09250W107|BME|764|BLACKROCK HEALTH SCIENCES TRUS|30.62
20130426|09250Y202|BSPE|80|BLACKSANDS PETROLEUM, INC.|2.23
20130426|092501105|BOE|739|BLACKROCK GLOBAL OPPORTUNITIES|13.96
20130426|092508100|BTZ|114|BLACKROCK CREDIT ALLOCATION IN|14.27
20130426|09251A104|BDJ|2020|BLACKROCK ENHANCED EQUITY DIVI|7.77
20130426|092524107|BGY|501|BLACKROCK INTERNATIONAL GROWTH|7.69
20130426|09253P109|MUH|185|BLACK ROCK MUNI HOLDINGS FUND |16.73
20130426|09253T101|MVT|371|BLACKROCK MUNIVEST FUND II|17.29
20130426|09253U108|BX|1302|THE BLACKSTONE GROUP L.P. COM |20.60
20130426|09253W104|MYD|8077|BLACKROCK MUNI YIELD FUND, INC|16.05
20130426|09253X102|MUI|1640|BLACK ROCK MUNI INTERMEDIATE D|16.06
20130426|09253Y100|MEN|718|BLACKROCK MUNI ENHANCED FUND, |12.67
20130426|09254A101|MUS|816|BLACKROCK MUNIHLDGS QUALITY FN|14.85
20130426|09254B109|BCF|709|BLACKROCK REAL ASSET EQUITY TR|9.62
20130426|09254C107|MUE|231|BLACKROCK MUNIHLDGS QUAL FND I|15.49
20130426|09254E103|MYI|5634|BLACKROCK MUNIYIELD QUALITY FN|15.27
20130426|09254F100|MQY|3615|BLACKROCK MUNI YIELD QUALITY F|16.90
20130426|09254J102|MUA|362|BLACKROCK MUNI ASSETS FUND, IN|13.82
20130426|09254K109|MZA|2222|BLACKROCK MUNIYIELD ARIZONA FU|15.46
20130426|09254L107|MUC|1464|BLACKROCK MUNIHLDGS CALIFORNIA|15.90
20130426|09254M105|MYC|2433|BLACKROCK MUNI YIELD CALIFORNI|16.89
20130426|09254R104|MYF|2322|BLACKROCK MUNIYIELD INVESTMENT|16.82
20130426|09254W103|MYM|1108|BLACKROCK MUNIYIELD MICHIGAN Q|14.06
20130426|09254Y109|MYJ|1097|BLACKROCK MUNI YLD NJ FUND INC|16.79
20130426|09255A100|MJI|988|BLACKROCK MUNIYLD NJ QUALITY F|15.63
20130426|09255C106|MHN|1251|BLACKROCK MUNIHLDGS NY QUALITY|15.24
20130426|09255F109|MNE|474|BLACKROCK MUNI NY INTL DURATIO|15.48
20130426|09255G107|MPA|1214|BLACKROCK MUNIYLD PA QUAL FND |15.61
20130426|09255M104|CYE|416|BLACKROCK CORP HG YLD FD III, |8.00
20130426|09255P107|HYT|1321|BLACKROCK CORP HIGH YLD FD VI |13.09
20130426|09255T109|ARK|11792|BLACKROCK SR HIGH INCM FD INC |4.54
20130426|09255X100|FRA|2495|BLACKROCK FLTG RT INCM STRATEG|16.31
20130426|09256A109|CII|5122|BLACKROCK ENHANCED CAP & INCOM|13.04
20130426|09256U105|BSL|4345|BLACKSTONE/GSO SENIOR FLT RT|21.95
20130426|09257A108|BCX|116|BLACKROCK RES & COMMODITIES|12.52
20130426|09257P105|BTT|1049|BLACROCK MUN TARGET TERM TR CO|22.25
20130426|09257R101|BGB|3448|BLACKSTONE / GSO STRATEGIC CR |19.66
20130426|09258A107|BIT|2881|BLACKROCK MULTI-SECTOR INCOME |18.75
20130426|093439107|BLAP|49673|BLAST APPLICATIONS INC COM STK|.
20130426|093442101|BLGA|7506|BLASTGARD INTERNATIONAL INC|0.02
20130426|09347L106|BLZE|5008|BLAZE ENERGY CORP. (DE)|0.14
20130426|09348R201|ADRD|591|BLDRS DEVELOPED MKTS 100 ADR I|22.49
20130426|093671105|HRB|2602|BLOCK H & R INC|28.03
20130426|094235108|BLMN|25|BLOOMIN BRANDS INC COM STK (DE|21.59
20130426|095428108|BBLU|9000|BLUE EARTH, INC. COMMON STOCK |1.44
20130426|09578R103|NILE|170|BLUE NILE INC|32.45
20130426|096227301|BFLY|1923|BLUEFLY INC COM STK|0.45
20130426|09643P207|BTH|113|BLYTH,INC|16.68
20130426|096627104|BWP|4000|BOARDWALK PIPELINE PARTNERS, L|30.36
20130426|096761101|BOBE|423|EVANS BOB FARMS INC|41.57
20130426|097023105|BA|128|BOEING CO;COM USD5|91.67
20130426|09739D100|BCC|731|BOISE CASCADE CO DEL COM STK (|32.99
20130426|09746Y105|BZ|2003|BOISE INC COM STK (DE)|8.13
20130426|097751200|BDRBF|1595|BOMBARDIER INC CL-B (F)|3.90
20130426|09776J101|BONT|700|BON-TON STORES INC (THE)|14.38
20130426|09777B107|BONA|3000|BONA FILM GROUP LTD SPONSORED |4.00
20130426|097793103|BCEI|25|BONANZA CREEK ENERGY INC COM S|35.45
20130426|098546104|BNEFF|43211|BONTERRA ENERGY CORP ORD SHS (|47.89
20130426|098570104|BAMM|1156|BOOKS-A-MILLION INC|2.60
20130426|099502106|BAH|200|BOOZ ALLEN HAMILTON HLDG CORP |14.54
20130426|100557107|SAM|422|BOSTON BEER CO INC (THE) CL-A |167.64
20130426|101119113|BPFHW|1254|BOSTON PRIVATE FINL HLDGS INC |3.25
20130426|101119303|BPFVL|22682|BOSTON PRIVATE FINL HLDGS INC |25.15
20130426|101121408|BXPPRB|2344|BOSTON PPTYS INC DEP SH REPSTG|25.21
20130426|101137107|BSX|3270|BOSTON SCIENTIFIC CORP|7.54
20130426|101150100|BTHE|1000|BOSTON THERAPEUTICS INC COMMON|0.59
20130426|101205102|BWEL|9|BOSWELL CO. J.G.|849.00
20130426|101388106|EPAY|121|BOTTOMLINE TECH INC DEL|25.47
20130426|101405108|BDBD|41602|BOULDER BRANDS INC|9.53
20130426|101507101|BIF|41486|BOULDER GROWTH & INCOME FUND I|7.24
20130426|101541100|BTF|898|BOULDER TOTAL RETURN FD INC|20.98
20130426|103304101|BYD|42860|BOYD GAMING CORP|11.49
20130426|104674106|BRC|491|BRADY CORP CL A|32.92
20130426|105041107|BPMSF|5745|BRALORNE GOLD MINES LTD (CANAD|0.51
20130426|105368203|BDN|1748|BRANDYWINE REALTY TST|14.90
20130426|10552T107|BRFS|17939|BRF-BRASIL FOODS S.A. ADS (EA |24.33
20130426|10566Y100|BRAV|1308770|BRAVADA INTL LTD COM STK (DE) |0.03
20130426|10567B109|BBRG|1659|BRAVO BRIO RESTAURANT GROUP, I|16.70
20130426|106766108|BRZV|20000|BREEZER VENTURES INC. COMMON S|0.07
20130426|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.54
20130426|10778T105|BRYFF|141|BRI CHEM CORP ORD SHS (CANADA)|1.70
20130426|10807M105|BPI|1914|BRIDGEPOINT EDUCATION INC COM |10.64
20130426|10807Q205|BLIN|984|BRIDGELINE DIGITAL INC CMN STK|1.21
20130426|109194100|BFAM|28|BRIGHT HORIZONS FAMILY SOLUTIO|33.02
20130426|10921T101|BCOV|6473|BRIGHTCOVE, INC COM|5.57
20130426|109490102|BRD|7416|BRIGUS GOLD CORP COM STK|0.66
20130426|109641100|EAT|1000|BRINKER INTL INC|38.05
20130426|110122108|BMY|20456|BRISTOL MYERS SQUIBB COMPANY|40.22
20130426|110448107|BTI|1506|BRITISH AM TOB(NEW)ADR(RP2 ORD|110.65
20130426|111203105|BRMSY|289|Brmalls Participacoes S A Spon|23.78
20130426|11133B409|BSFT|640|BROADSOFT INC COM STK (DE)|24.92
20130426|11133T103|BR|2050|BROADRIDGE FINL SOLUTIONS INC |24.50
20130426|112585104|BAM|296|BROOKFIELD ASSET MANAGEMENT IN|37.54
20130426|112792106|BOI|2851|BROOKFIELD MTG OPPORTUNITY INC|20.00
20130426|112823109|BOXC|130|BROOKFIELD CDA OFFICE PPTYS TR|28.50
20130426|11283U108|HTR|413|BROOKFILED TOTAL RETURN FD INC|26.19
20130426|11283W104|BRP|14249|BROOKFIELD RESIDENTIAL PROPERT|23.95
20130426|114340102|BRKS|51|BROOKS AUTOMATION INC|9.43
20130426|114813207|BRTHY|137|BROTHER INDS LTD ADR|23.00
20130426|115236101|BRO|2884|BROWN & BROWN,INC|30.66
20130426|115637209|BFB|451|BROWN-FORMAN CORP CL-B|70.21
20130426|115736100|BWS|310|BROWN SHOE COMPANY INC|17.03
20130426|116794108|BRKR|3373|BRUKER CORPORATION COM|18.42
20130426|117043109|BC|155|BRUNSWICK CORP|34.51
20130426|117665109|BMTC|600|BRYN MAWR BANK CORP|23.33
20130426|11777Q209|BGLPF|1050|B2Gold Corp Common shares (Can|2.53
20130426|118440106|BKE|166|BUCKLE INC (THE)|48.47
20130426|12008R107|BLDR|3991|BUILDERS FIRST SOURCE, INC.|5.72
20130426|12021A107|BFGC|939|BULLFROG GOLD CORP COM STK (DE|0.23
20130426|120738406|BZLFY|42|BUNZL PLC ADS (RP 5 ORD SHS)|96.58
20130426|12082W204|BURBY|17|BURBERRY GROUP PLC SPONSORED A|41.72
20130426|121220107|BKW|1292|BURGER KING WORLDWIDE|18.06
20130426|124765108|CAE|47|CAE INC|10.46
20130426|124769209|CASM|932|C A S MEDICAL SYS INC|1.95
20130426|124830100|CBL|3355|CBL &ASSOCIATES PROPERTIES INC|23.92
20130426|124830803|CBLPRE|1132|CBL & ASSOC PPTYS INC. DEPOSIT|25.90
20130426|12503M108|CBOE|104|CBOE HLDGS INC COM STK (DE)|36.61
20130426|12504G100|IGR|3866|CBRE CLARION GLOBAL REAL ESTAT|9.73
20130426|125137109|CEC|15|CEC ENTERTAINMENT INC|32.77
20130426|125141101|CECE|561|CECO ENVIRONMENTAL CORP|11.80
20130426|12525D102|CITZ|89|CFS BANCORP INC|9.13
20130426|125269100|CF|1134|CF INDUSTRIES HOLDINGS, INC.|191.19
20130426|125405100|CGXEF|1800|CGX ENERGY INC|0.12
20130426|12542R209|CHSCP|4020|CHS INC CUM REDEMABLE PFD 8%|31.85
20130426|12551W107|CIGW|65|CIG WIRELESS CORP. COMMON STOC|3.80
20130426|12564R103|CLHI|100|CLST HOLDINGS INC COM STK|.
20130426|12572Q105|CME|676|CME GROUP, INC|61.03
20130426|125896100|CMS|14|CMS ENERGY CORP|29.24
20130426|125906107|CSS|236|CSS INDUSTRIES INC|28.00
20130426|125919308|CVU|90|CPI AEROSTRUCTURES INC|9.19
20130426|126117100|CNA|92|CNA FINANCIAL CORP|33.81
20130426|126128107|CCNE|560|CNB FINL CORP (PA)|16.46
20130426|126132109|CEO|3218|CNOOC LTD ADS (REP 100 CL H SH|187.40
20130426|126153105|CPL|1216|CPFL ENERGIA S.A. SPONSORED AD|21.43
20130426|12619C200|CNSO|59|CNS RESPONSE INC COM STK NEW (|0.57
20130426|12620R105|CNPAY|100|CNP Assurances SA Unsponsored |7.54
20130426|12621E103|CNO|1009|CNO FINANCIAL GROUP INC COM ST|11.10
20130426|12626K203|CRH|109|CRH PLC ADR|21.62
20130426|12630C106|CREIY|200|CR2 EMPREENDIMENTOS IMOBILIARI|8.15
20130426|12637N105|CMXHY|177|CSL Ltd Unsponsored ADR (Austr|32.36
20130426|126408103|CSX|3577|CSX CORP|24.30
20130426|12642Q101|CTDH|10000|CTD HOLDINGS INC (FLA) CL-A|0.07
20130426|12642X106|CTCM|30|CTC MEDIA INC COM STK|13.03
20130426|126431105|CTIG|16991|CTI GROUP HOLDINGS INC|0.32
20130426|126501105|CTS|100|CTS CORP|10.86
20130426|126534106|CUNB|100|CU BANCORP (CA) COMMON STOCK|14.00
20130426|126576206|CUI|16500|CUI GLOBAL, INC. COMMON STOCK |5.79
20130426|126601103|CVV|346|CVD EQUIPMENT CORP|10.06
20130426|12663P107|CVRR|1106|CVR REFNG LP COM UNIT REPSTG L|31.97
20130426|126633106|UAN|473|CVR PARTNERS LP COM|25.47
20130426|126650100|CVS|2266|CVS CAREMARK CORPORATION|57.94
20130426|12673A108|CYS|607|CYS INVTS INC COM STK (MD)|12.23
20130426|12673P105|CA|1987|CA, INC.|26.03
20130426|12679N203|GYB|809|CORP ASSET BKD CP CABCO SER 20|21.03
20130426|12679Q206|GYA|962|CORP ASSET BKD CORP CABCO SER2|25.25
20130426|12679R204|GYC|400|CABCO SER 2004-102 TR SBC COMM|23.70
20130426|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.88
20130426|126804301|CAB|1146|CABELA'S INCORPORATED|65.45
20130426|12709P103|CCMP|100|CABOT MICROELECTRONICS CORP|33.18
20130426|127150308|CACH|12188|CACHE INC|3.67
20130426|127190304|CACI|270|CACI INTERNATIONAL INC CL-A|56.98
20130426|12738T100|CADX|717|CADENCE PHARMACEUTICALS, INC C|7.07
20130426|127387108|CDNS|14633|CADENCE DESIGN SYS INC|13.72
20130426|127537207|CDZI|6061|CADIZ INC NEW|5.53
20130426|127686103|CZR|59561|CAESARS ENTERTAINMENT CORP|16.95
20130426|12802T101|DVR|31789|CAL DIVE INTERNATIONAL INC COM|1.74
20130426|12803K109|CAIXY|78|CAIXABANK UNSPONSORED ADR (SPA|1.21
20130426|128030202|CALM|38|CAL-MAINE FOODS INC|42.56
20130426|12811P108|CHY|1862|CALAMOS CONV & HIGH INCOME FD |12.90
20130426|12811R104|CLMS|100|CALAMOS ASSET MANAGEMENT, INC.|11.45
20130426|128117108|CHI|23243|CALAMOS CONV OPPORTUNITIES & I|12.76
20130426|128118106|CGO|774|CALAMOS GLOBAL TOTAL RETURN FU|14.58
20130426|128125101|CSQ|15880|CALAMOS STRATEGIC TOTAL RETURN|10.62
20130426|12932K202|CALVD|243|CALEDONIA MINING CORP ORD SHS |1.10
20130426|130222102|CFNB|72|CALIFORNIA FIRST NATIONAL BANC|15.60
20130426|130788102|CWT|19|CALIFORNIA WTR SVC GRP(HLDG CO|19.78
20130426|131193104|ELY|3834|CALLAWAY GOLF CO|6.51
20130426|13123X102|CPE|663|CALLON PETROLEUM CO|3.60
20130426|13135X108|CLPI|288|CALPIAN INC COMMON STOCK|1.81
20130426|131911109|CVYPF|6800|CALVALLEY PETROLEUM INC CL-A(F|1.77
20130426|132011107|CBM|259|CAMBREX CORP|12.73
20130426|133131102|CPT|72|CAMDEN PROPERTY TRUST SBI|71.24
20130426|13322V105|CIS|150|CAMELOT INFORMATION SYSTEMS IN|1.70
20130426|13342B105|CAM|435|CAMERON INTERNATIONAL CORPORAT|60.38
20130426|134422609|CBLRF|13646|CAMPBELL RESOURCES INC NEW|.
20130426|134429109|CPB|5952|CAMPBELL SOUP CO CAPITAL|46.20
20130426|13466Y105|CCG|445|CAMPUS CREST COMMUNITIES INC C|13.67
20130426|13466Y204|CCGPRA|479|CAMPUS CREST CMNTYS INC 8% CUM|27.95
20130426|134808203|CAAEF|5|CANACOL ENERGY LTD ORDINARY SH|2.82
20130426|136069101|CM|3041|CANADIAN IMPERIAL BK OF COMMER|77.22
20130426|136375102|CNI|8|CDN NATL RAILWAY FULLY PD SHS |95.87
20130426|13643E105|COSWF|349|CANADIAN OIL SANDS LTD. ORDINA|19.16
20130426|136635109|CSIQ|1725|CANADIAN SOLAR INC. COM|4.67
20130426|136681202|CDNAF|429|CANADIAN TIRE LTD CL-A|72.18
20130426|13722D101|CRCUF|1228|CANARC RESOURCES CORP (F)|0.11
20130426|13739U104|CGIX|91|CANCER GENETICS, INC. COMMON S|11.50
20130426|138006309|CAJ|11220|CANON INC ADS (1 SH COM)|36.43
20130426|138098108|CMN|1430|CANTEL MEDICAL CORPORATION|30.64
20130426|139594105|CPLA|39|CAPELLA EDUCATION COMPANY COM |36.74
20130426|139674105|CCBG|422|CAPITAL CITY BK GROUP INC|12.50
20130426|13972L100|CAPA|1|CAPITAL ART INC COM STK (DE)|0.15
20130426|14019U103|CGHC|4656|CAPITAL GROUP HOLDINGS, INC. C|0.19
20130426|140288200|LSEPRA|250|CAPLEASE, INC 8.125% SER A CUM|25.24
20130426|140288309|LSEPRB|31|CAPLEASE INC 8.375% PFD SER B |27.23
20130426|14040H105|COF|679|CAPITAL ONE FINANCIAL CORP|57.03
20130426|14040H139|COFWS|233|CAPITAL ONE FINANCIAL CORP|19.97
20130426|140501107|CSWC|379|CAPITAL SOUTHWEST CORP|115.69
20130426|140547100|CLLDY|958|CAPITALLAND LTD SPONS ADR|5.78
20130426|14057J101|CFFN|530|CAPITOL FEDERAL FINANCIAL COM |11.91
20130426|14068G104|CSFFF|965|Capstone Mining Corp Ordinary |2.06
20130426|14070F102|CAPC|10000|CAPSTONE COS INC COM STK (FL) |.
20130426|14074Y206|CCGI|9965|CAR CHARGING GROUP INC COMMON |1.37
20130426|140781105|CRR|14800|CARBO CERAMICS INC|71.55
20130426|141040204|CARN|21758|CARBON CREDITS INTERNATIONAL, |.
20130426|141110106|CFQSF|35770|CARBON FRIENDLY SOLUTIONS INC.|0.24
20130426|141337105|CARB|1912|CARBONITE INC COM STK (DE)|10.62
20130426|14140U105|CDY|1000|CARDERO RES CORP.|0.21
20130426|141478107|CDBK|336|CARDINAL BANKSHARES CORP|16.00
20130426|14159L103|BEAT|200|CARDIONET INC COM STK (CA)|2.76
20130426|14159U301|CRME|3427|CARDIOME PHARMA CORP ORD SHS (|2.20
20130426|141916106|CXM|94585|CARDIUM THERAPEUTICS INC|0.07
20130426|142339100|CSL|509|CARLISLE COMPANIES INC|63.99
20130426|142363100|CGJCF|691|CARLISLE GOLDFIELDS LTD COMMON|0.06
20130426|14309L102|CG|1146|CARLYLE GROUP LP COM UNIT LTD |31.80
20130426|143130102|KMX|226|CARMAX, INC.|45.00
20130426|143436400|CKEC|2364|CARMIKE CINEMAS INC - NEW|17.02
20130426|14365C103|CUK|20027|CARNIVAL PLC ADS|36.24
20130426|143905107|CSV|200|CARRIAGE SERVICES INC|17.91
20130426|144285103|CRS|964|CARPENTER TECHNOLOGY CORP|45.81
20130426|144430204|CRRFY|70|CARREFOUR S A (F) SPON ADR (FR|5.84
20130426|145282109|CRRB|192|CARROLLTON BANCORP|4.96
20130426|146229109|CRI|393|CARTER'S INC|64.12
20130426|146875604|CARV|3689|CARVER BANCORP INC COM STK NEW|4.75
20130426|147322101|CSCD|377|CASCADE MICROTECH, INC.|7.02
20130426|14756F103|CSFS|22493|CASH STORE FINL SVCS INC, THE |2.52
20130426|14808P109|CASS|33|CASS INFORMATION SYSTEMS INC|41.49
20130426|148279102|CSVN|178|CASSIDY VENTURES INC|0.10
20130426|14888U101|CPRX|110994|CATALYST PHARMACEUTICAL PARTNE|0.97
20130426|148887102|CTRX|1270|CATAMARAN CORP COM STK (CDA)|57.16
20130426|149123101|CAT|3001|CATERPILLAR INC;COM USD1|84.51
20130426|149205106|CATO|534|CATO CORP CL-A|23.62
20130426|149798100|CZGDF|3145|CAZA GOLD CORP. ORDINARY SHARE|0.03
20130426|150185106|FUN|1692|CEDAR FAIR DEP R L.P.|41.99
20130426|150602407|CDRPRB|2140|CEDAR RLTY TR INC PFD STK SER |26.14
20130426|150837409|CVM|623|CEL-SCI CORPORATION|0.30
20130426|150838100|CGI|431|CELADON GROUP INC|17.96
20130426|150934883|CTIC|40842|CELL THERAPEUTICS INC COM STK |1.17
20130426|15101Q108|CLS|19|CELESTICA INC|8.33
20130426|151020112|CELGZ|524|CELGENE CORP CONTINGENT VALUE |7.05
20130426|15117B103|CLDX|58064|CELLDEX THERAPEUTICS, INC|13.76
20130426|15117N305|CLSN|4179|CELSION CORP NEW|0.89
20130426|15126Q109|CPAC|100|CEMENTOS PACASMAYO S.A.A. ADR |14.17
20130426|15130G204|CTEI|2548|CEMTREX INC. NEW COMMON STOCK |0.08
20130426|15132H101|CNCO|440|CENCOSUD S.A.|17.19
20130426|15135B101|CNC|27871|CENTENE CORP DEL|47.64
20130426|15189T107|CNP|4186|CENTERPOINT ENERGY, (HDG CO.) |24.32
20130426|15234Q108|EBRB|3486|ELETROBRAS CENTRAIS ADR (PRF) |5.14
20130426|15234Q207|EBR|12557|ELECTROBRAS CENTRAIS ADR (COM)|2.69
20130426|153435102|CEDCQ|227706|CENTRAL EUROPEAN DIST CORP|0.06
20130426|15346Q202|CFBK|738|CENTRAL FED CORP COM STK NEW (|1.55
20130426|153501101|CEF|630|CENTRAL FD CDA LTD CL A|17.22
20130426|153546106|GTU|1586|CENTRAL GOLD TR (CANADA)|54.65
20130426|153766100|CJPRY|266|CENTRAL JAPAN RAILWAY CO UNSPO|11.90
20130426|155123102|CET|4|CENTRAL SECURITIES CORP|20.40
20130426|15639K300|CPYYY|3236|CENTRICA PLC SPONS ADR NEW|23.16
20130426|156432106|CNBKA|422|CENTURY BANCORP INC CL-A N VTG|34.14
20130426|156732307|CERP|220944|CEREPLAST INC COM STK (NV)|0.03
20130426|156782104|CERN|288|CERNER CORP|91.66
20130426|157085101|CERS|710|CERUS CORP|5.21
20130426|157210105|CEVA|84|CEVA INC;COM STK USD0.001|15.22
20130426|158520106|CHMP|1|CHAMPION INDS INC|0.10
20130426|15854B100|CPMNF|200|CHAMPION IRON MINES LTD ORD SH|0.20
20130426|159765106|CTHR|2568|CHARLES & COLVARD LTD|4.00
20130426|16115Q308|GTLS|10|CHART INDUSTRIES INC COM STK|77.26
20130426|16117M305|CHTR|823|CHARTER COMM INC DEL CL A COM |101.11
20130426|16122W108|CHFN|4643|CHARTER FINANCIAL CORP.NEW|10.04
20130426|16150R104|CCF|45|CHASE CORP|19.25
20130426|16383L106|CCXI|912|CHEMOCENTRYX INC|13.05
20130426|164024101|CHMG|80|CHEMUNG FINL CORP|32.89
20130426|16411Q101|CQP|1838|CHENIERE ENERGY PARTNERS, LP C|27.31
20130426|165167107|CHK|4468|CHESAPEAKE ENERGY CORP|19.28
20130426|165167842|CHKPRD|539|CHESAPEAKE ENERGY CORP CONV PF|88.50
20130426|165185109|CHKR|1124|CHESAPEAKE GRANITE WASH TR COM|15.39
20130426|166764100|CVX|512|CHEVRON CORPORATION|118.51
20130426|16677X105|CHEV|100|CHEVIOT FINL CORP|11.40
20130426|168088102|CVR|64|CHICAGO RIVET & MACHINE CO|24.97
20130426|168565109|CBNK|100|CHICOPEE BANCORP INC COM STK|16.73
20130426|168615102|CHS|765|CHICO'S FAS INC.|17.82
20130426|16890T105|BORN|629|CHINA NEW BORUN CORP ADR RPSGT|1.12
20130426|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130426|168905107|PLCE|85|CHILDRENS PLACE RETAIL STORES |48.61
20130426|168916104|CHFHY|300|China Foods Ltd Unsponsored AD|10.48
20130426|168919108|CICHY|53|China Construction Bank Corpor|16.31
20130426|16934Q109|CIM|13419|CHIMERA INVESTMENT CORP COM|3.24
20130426|16936C108|CNAM|1465|CHINA ARMCO METALS INC COM STK|0.38
20130426|16936J202|CALI|1272|CHINA AUTO LOGISTICS INC COM S|2.86
20130426|16936R105|CAAS|1587|CHINA AUTOMOTIVE SYSTEMS INC|4.50
20130426|16937B109|CHBT|1175|China-Biotics, Inc. Common Sto|1.80
20130426|16937R104|CEA|711|CHINA EASTERN AIRLINES LTD SPO|21.59
20130426|16939P106|LFC|51|CHINA LIFE INSURANCE CO LTD AD|40.92
20130426|16939V103|CHLN|644|China Housing & Land Developme|1.86
20130426|16940H101|CGRE|20|CHINA GREEN ENERGY INDUSTRIES,|1.25
20130426|16941R108|SNP|406|CHINA PETRO&CHEM ADS (100ORD) |108.80
20130426|16942A302|CSUAY|37|China Shenhua Energy Co Ltd Un|13.83
20130426|16942H109|SHZ|4885|China Shen Zhou Mining & Resou|0.20
20130426|16942P101|CHGS|3630|CHINA GENGSHENG MINERALS, INC.|0.22
20130426|16942X302|CSUN|12560|CHINA SUNERGY CO LTD ADS(CAYMA|1.52
20130426|16943V206|CGYV|800|CHINA ENERGY RECOVERY INC NEW |0.16
20130426|16944B100|CHLO|4414|China Logistics Group, Inc. Co|0.02
20130426|16944G109|CCOZY|306|CHINA COAL ENERGY CO LTD UNSPO|16.49
20130426|16944W104|DL|615|CHINA DISTANCE|5.10
20130426|16945R104|CHU|30|CHINA UNICOM (HONG KONG) LIMIT|14.19
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20130426|16947Q203|CIIX|379664|CHINESEINVESTORS COM INC COM N|0.31
20130426|16948P105|CBEH|329|CHINA INTEGRATED ENG INC COM S|0.29
20130426|16948W100|HGSH|23164|CHINA HGS REAL ESTATE INC COM |12.46
20130426|16949H102|CNET|150|CHINANET ONLINE HLDGS INC COM |0.92
20130426|16949N109|HTHT|2048|CHINA LODGING GROUP LTD SPON A|15.53
20130426|16950M107|CCIH|8083|CHINACACHE INTERNATIONAL HOLDI|3.64
20130426|16950T102|CIHKY|139|CHINA MERCHANTS BK CO LTD UNSP|10.29
20130426|16951B100|CEII|21200|CHINA ED INTL INC COM STK (NE)|0.01
20130426|16951C108|MY|3199|CHINA MING YANG WIND PWR GRP L|1.20
20130426|16951E104|ZX|8833|CHINA ZENIX AUTO INTL LTD ADS |2.95
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20130426|16951T101|CHPXY|8|CHINA PACIFIC INSURANCE GROUP |14.22
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20130426|169656105|CMG|760|CHIPOLTE MEXICAN GRILL INC COM|362.85
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20130426|170032809|CQB|2779|CHIQUITA BRANDS INTL (NEW)|8.72
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20130426|171232101|CB|522|CHUBB CORPORATION|89.05
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20130426|171340102|CHD|636|CHURCH & DWIGHT CO INC|63.33
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20130426|17248P100|CINJ|5000|CINJET INC COM STK (NV)|2.50
20130426|172681108|CRCL|634|CIRCLE STAR ENERGY CORP COM|0.09
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20130426|172967424|C|45|CITIGROUP|47.11
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20130426|17462Q107|CZFC|558|CITIZENS FIRST CORP|8.47
20130426|174740100|CIA|6210|CITIZENS INC CL-A|6.59
20130426|177835105|CHCO|705|CITY HOLDINGS CO|37.82
20130426|17800X202|CYNPRC|762|CITY NATIONAL CORPORATION DEPO|24.90
20130426|178566105|CYN|54|CITY NATIONAL CORPORATION|57.22
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20130426|18383M415|BSJG|140|CLAYMORE EXCHANGE TRADED FD/GU|26.94
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20130426|184496107|CLH|2619|CLEAN HARBORS INC|57.11
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20130426|19122T109|CCE|914|COCA-COLA ENTERPRISES INC NEW |35.90
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20130426|19248Y107|PSF|10000|COHEN & STEERS SELECT PFD & IN|27.66
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20130426|205887102|CAG|1461|CONAGRA FOODS INC.|35.48
20130426|205944101|CNW|804|CON-WAY INC.|33.64
20130426|206016107|CPTS|2103|CONCEPTUS INC|26.73
20130426|20605P101|CXO|492|CONCHO RESOURCES, INC|86.44
20130426|206708109|CNQR|44875|CONCUR TECHNOLOGIES INC|69.65
20130426|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.51
20130426|20824T108|CNOZ|1087|CONO ITALIANO INC COM STK (NV)|0.03
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20130426|208305102|CNRD|3587|CONRAD INDUSTRIES INC|26.38
20130426|20854P109|CNX|2857|CONSOL ENERGY INC|32.99
20130426|209115104|ED|1220|CONSOLIDATED ED INC(HOLDING CO|62.99
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20130426|210313102|CTCT|396|CONSTANT CONTACT, INC COM|12.84
20130426|21036P108|STZ|276|CONSTELLATION BRANDS CL-A|48.47
20130426|21038E101|CEP|200|CONSTELLATION ENERGY PARTNERS |1.65
20130426|210518205|CMSPRA|100|CONSUMERS ENERGY CO $4.16 PFD |96.00
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20130426|217202100|CPNO|2392|COPANO ENERGY, L.L.C. REPSNTG |40.91
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20130426|218352102|CORT|2122|CORCEPT THERAPEUTICS INCORPORA|1.87
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20130426|21871B107|WAFR|109594|COREWAFER INDUSTRIES, INC. COM|0.02
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20130426|21924P103|CRTX|1212|CORNERSTONE THERAPEUTICS INC|8.25
20130426|21924U201|CRF|5715|CORNERSTONE TOTAL RETURN FD CO|6.34
20130426|21925C101|CFP|38916|CORNERSTONE PROGRESSIVE RETURN|5.78
20130426|21925Y103|CSOD|100|CORNERSTONE ONDEMAND INC COM S|34.60
20130426|21976U109|CNDO|851|CORONADO BIOSCIENCES INC COM (|11.26
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20130426|21988G171|JZT|382|LEHMAN ABS CP BKD TR CERT KRAF|26.10
20130426|21988G262|XVG|19|LEHMAN ABS CORP 6.05% CORP BDK|26.14
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20130426|21988R102|CEB|14|THE CORPORATE EXECUTIVE BRD CO|57.01
20130426|21988T207|JBN|849|CORPORATE BACKED CALL TR CTFS |16.59
20130426|22004Y105|CRRS|3760|CORPORATE RESOURCE SERVICES, I|1.70
20130426|22025Y407|CXW|28587|CORRECTIONS CORP OF AMER (NEW)|35.87
20130426|22080R206|KTH|1657|STRUC PROD 8.0% CORTS PECO III|31.38
20130426|22082P208|HYL|281|STRUCTURED PRODS CORP 6% CP BK|25.18
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20130426|22122P101|COSI|3503|COSI INC|0.70
20130426|22160K105|COST|120|COSTCO WHOLESALE CORP-NEW|109.13
20130426|22160N109|CSGP|135|COSTAR GROUP INC|109.22
20130426|22163N106|COT|15|COTT CORP (F)|11.08
20130426|22228P203|CPAH|3943|COUNTERPATH CORPORATION NEW CO|1.84
20130426|222388209|CFCPRB|5814|COUNTRYWIDE CAP V GTD CAP SECS|25.56
20130426|222660102|CRRC|150|COURIER CORP|14.39
20130426|222816100|CVD|838|COVANCE INC.|74.68
20130426|224069104|COYR|6980|COYOTE RESOURCES, INC. COMMON |0.92
20130426|22410J106|CBRL|17|CRACKER BARREL OLD CTRY STORE |82.22
20130426|224122101|BREW|2|CRAFT BREW ALLIANCE, INC COM S|7.60
20130426|224248104|CRLRF|5150|CRAILAR TECHNOLOGIES INC. COMM|1.40
20130426|224399105|CR|2068|CRANE CO|53.66
20130426|224633206|CRDA|370|CRAWFORD & CO CLASS-A|5.25
20130426|225263508|CRMXF|3900|CREAM MINERALS LTD|0.01
20130426|22528W205|FITXD|83078|CREATIVE EDGE NUTRITION, INC. |.
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20130426|22532R101|KTN|488|STRUCTURED PROD 8.205% (CORTS)|30.65
20130426|22539T852|TVIX|217487|CREDIT SUISSE NASSAU VS BRH EX|2.87
20130426|225401108|CS|53935|CREDIT SUISSE GROUP, ADR|28.35
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20130426|22542D555|DOIL|181|CREDIT SUISSE NASSAU BRH VELOC|41.08
20130426|22542D571|UGAZ|15165|CREDITSUISSE NASSAU BRH VELOCI|33.64
20130426|22542D589|UWTI|16880|CREDIT SUISSE NASSAU BRH VELOC|27.46
20130426|22542D597|UOIL|307|CREDIT SUISSE NASSAU BRH VELOC|37.00
20130426|22542D654|DSLV|20417|VELOCITYSHS 3X INVERSE SILVER |44.14
20130426|22542D662|USLV|5450|VELOCITYSHS 3X LG SILVER ETN L|11.72
20130426|22542D670|DGLD|25054|VELOCITYSHS 3X INVERSE GOLD ET|56.49
20130426|22542D688|UGLD|189|VELOCITYSHARES 3X LONG GOLD ET|26.13
20130426|22542D779|TVIZ|2440|CREDIT SUISSE NASSAU BRH VS 2X|5.96
20130426|22542D795|XIV|138078|CREDIT SUISSE NASSAU BRH VS IN|22.53
20130426|22542D829|ZIV|578|CREDIT SUISSE NASSAU BRH VS IN|31.55
20130426|22542D845|CSMA|100|CREDIT SUISSE NASSAU BRH ETN L|20.47
20130426|22542D852|MLPN|148776|CREDIT SUISSE AG ETN LNKD TO|29.16
20130426|22542D878|CSLS|350|CREDIT SUISSE LONG/SHORT LIQUI|22.53
20130426|225426105|CRMZ|19|CREDITRISKMONITOR.COM INC|2.50
20130426|22544F103|DHY|10845|CREDIT SUISSE HGH YLD BD FD|3.34
20130426|225447101|CREE|290|CREE INC|56.36
20130426|226372100|CMLP|2461|CRESTWOOD MIDSTREAM PARTNERS L|25.15
20130426|226533107|CWEGF|50180|CREW ENERGY INC (CANADA)|6.73
20130426|226553105|CXS|14635|CREXUS INVESTMENT CORP COMMON |13.04
20130426|22662X100|CWGL|825|CRIMSON WINE GROUP LTD. COM|9.12
20130426|227046109|CROX|1365|CROCS INC|16.34
20130426|22757R109|CRT|65|CROSS TIMBERS ROYLTY TR(TR UTS|28.96
20130426|22765F105|CXZ|17188|CROSSHAIR ENERGY CORPORATION|0.06
20130426|22765U102|XTEX|856|CROSSTEX ENERGY LP|18.85
20130426|228410106|CWNM|12917|CROWN MARKETING COMMON STOCK (|0.05
20130426|228411104|CRWN|2000|CROWN MEDIA HOLDINGS INC CL-A |2.05
20130426|228803102|CRMB|9701|CRUMBS BAKE SHOP INC|1.40
20130426|228803201|CRMBU|801|CRUMBS BAKE SHOP INC UNIT 1 CO|2.88
20130426|22940F103|CRVP|1100|CRYSTAL ROCK HOLDINGS, INC COM|0.93
20130426|22943F100|CTRP|430|CTRIP COM INTL LTD 1 ADR TO 4 |22.31
20130426|229663208|CUBEPRA|315|CUBESMART|27.27
20130426|229675103|QBC|72162|CUBIC ENERGY INC|0.32
20130426|229678107|CBST|372|CUBIST PHARMACEUTICALS INC|46.29
20130426|229789102|CUEYY|40|CUE ENERGY RES LTS SPONS ADR (|2.78
20130426|229899109|CFR|2293|CULLEN/FROST BANKERS INC|60.07
20130426|229899208|CFRPRA|351|CULLEN/FROST BANKERS, INC. PER|25.21
20130426|230215105|CFI|200|CULP INC.|16.29
20130426|230770109|CPIX|255|CUMBERLAND PHARMACEUTICALS INC|4.72
20130426|231269101|CRIS|446|CURIS, INC.|3.41
20130426|23129R108|FXS|444|CURRENCYSHARES SWEDISH KRONA T|150.60
20130426|23129S106|FXB|299|CURRENCYSHARES BRITISH POUND S|152.43
20130426|23129U101|FXA|2367|CURRENCYSHARES AUSTRALIAN DOLL|103.04
20130426|23129X105|FXC|40771|CURRENCYSHARES CANADIAN DOLLAR|97.43
20130426|23130A102|FXY|1131|CURRENCYSHARES JAPANESE YEN TR|98.54
20130426|23130C108|FXE|17181|CURRENCYSHARES EURO TRUST|128.89
20130426|23131C107|FXCH|2093|CURRENCYSHARES CHINESE RENMINB|82.50
20130426|231631102|SRV|99|THE CUSHING MLP TOTAL RETURN F|7.82
20130426|231647108|SZC|802|CUSHING RENAISSANCE FD COM|24.69
20130426|23204G100|CUUU|55|CUSTOMERS BANCORP INC COMMON S|16.00
20130426|232109108|CUTR|7550|CUTERA INC|11.05
20130426|232229104|CSI|100|CUTWATER SELECT INCOME FD COM |20.39
20130426|232429100|CYLU|16|CYALUME TECHNOLOGIES HLDGS INC|0.45
20130426|232437301|CYAN|171|CYANOTECH CORP NEW COM STK|4.30
20130426|23248C107|CYBK|118000|CYBER KIOSK SOLUTIONS, INC. CO|0.03
20130426|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|103.58
20130426|23251P102|CYBX|1000|CYBERONICS INC|43.24
20130426|23254L306|CYCC|492|CYCLACEL PHARMACEUTICALS INC C|4.55
20130426|23254W104|CYPW|17634|CYCLONE POWER TECHNOLOGIES INC|0.07
20130426|232572107|CYMI|9|CYMER INC|104.29
20130426|232806109|CY|3319|CYPRESS SEMICONDUCTOR CORP|10.01
20130426|23282W100|CYTK|4121|CYTOKINETICS INC|1.33
20130426|232828509|CYTR|5712|CYTRX CORP COM STK (DE)|2.77
20130426|23283B204|CMXI|23120|CYTOMEDIX INC COM NEW|0.50
20130426|23283K105|CYTX|356|CYTORI THERAPEUTICS, INC. (DE)|2.79
20130426|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|0.93
20130426|23283M101|CYDY|1238|CYTODYN, INC.|0.65
20130426|23304Y100|DBSDY|93|DBS GROUP HOLDINGS LTD SP ADR |52.23
20130426|233051101|DBEM|240|DB X-TRACKERS MSCI EMERGING MA|22.14
20130426|233051200|DBEF|71824|DB X-TRACKERS MSCI EAFE|25.09
20130426|233051507|DBJP|2982|DB X-TRACKERS MSCI JAPAN HEDGE|35.29
20130426|233052307|TDN|476|DB X-TRACKERS 2030 TARGET DATE|24.63
20130426|233052406|TDV|77|DB X-TRACKERS 2040 TARGET DATE|23.21
20130426|233052505|TDX|796|DB X-TRACKERS IN-TARGET DATE F|26.10
20130426|23311P100|DPM|8595|DCP MIDSTREAM PARTNERS, LP COM|47.47
20130426|233153105|DCT|8735|DCT INDUSTRIAL TRUST INC COM|7.67
20130426|23317H102|DDR|2710|DDR CORP COM SHS (DE)|17.89
20130426|23317H508|DDRPRH|51|DDR CORP DEP SHS REPDTG 1/20TH|25.27
20130426|233225200|DMHI|35637|DMH INTERNATIONAL, INC. NEW CO|0.01
20130426|23323G106|DGSE|30|DGSE COMPANIES INC|5.12
20130426|23325P104|DNP|5913|DNP SELECT INCOME FUND, INC.|10.52
20130426|23328E106|DNHBY|100|DNB ASA SPONSORED ADR REPRESEN|149.59
20130426|23331A109|DHI|139122|DR HORTON INC|24.53
20130426|233326107|DST|1326|DST SYSTEMS INC|70.00
20130426|233331107|DTE|285|DTE ENERGY COMPANY (HLDG CO)|72.25
20130426|233331602|DTZ|534|DTE ENERGY CO JR SUB DEB SER I|27.50
20130426|233331701|DTQ|1019|DTE ENERGY CO SER C 5.25% JR S|25.74
20130426|23334J107|DTF|3552|DTF TAX-FREE INCOME INC|16.60
20130426|23335C101|DTSI|1910|DTS, INC|15.98
20130426|23336Q109|DSKX|190|DS HEALTHCARE GROUP, INC. NEW |2.20
20130426|23337C208|KHI|631|DWS HIGH INCOME TRUST SHS BENE|10.40
20130426|233377407|DXPE|5|DXP ENTERPRISES INC-NEW|67.62
20130426|23338M106|KTF|750|DWS MUNICIPAL INCOME TRUST COM|14.85
20130426|23338N104|KST|949|DWS STRATEGIC INCOME TRUST|15.32
20130426|23338W104|LBF|259|DWS GLOBAL HIGH INCOME FUND, I|8.99
20130426|23339M204|DHG|181|DWS HIGH INCOME OPPORTUNITIES |15.57
20130426|233407105|DCHAF|1000|DACHA STRATEGIC METALS,|0.15
20130426|23381D102|DSNKY|216|DAIICHI SANKYO CO LTD SPONSORE|19.36
20130426|233825108|DDAIY|3059|DAIMLER AG SPONSORED ADR (GERM|53.75
20130426|234255107|DAKP|210706|DAKOTA PLAINS HOLDINGS, INC. C|4.10
20130426|234264109|DAKT|24|DAKTRONICS INC|9.91
20130426|235851102|DHR|72958|DANAHER CORP|60.44
20130426|23624A204|DNIYY|2083|DANIELI S P A UNSPON ADR (ITA)|16.18
20130426|236363107|DNSKY|51|DANSKE BANK A/S SPONS ADR|9.40
20130426|23703P205|DARA|44453|DARA BIOSCIENCES INC COM STK (|0.77
20130426|237194105|DRI|8865|DARDEN RESTAURANTS INC|50.97
20130426|237266101|DAR|350|DARLING INTERNATIONAL INC|17.63
20130426|23786R102|DTST|5000|DATA STORAGE CORPORATION COM S|0.08
20130426|237934104|DTLK|1095|DATALINK CORPORATION|10.22
20130426|23808Q207|DIPGY|159|DATANG INTL PWR GENERATION CO |8.84
20130426|238108302|DRAM|590|DATARAM CORP|2.15
20130426|238134100|DTRK|169|DATATRAK INTL INC|0.64
20130426|23821U300|DUCP|3723|DAULTON CAP CORP NEW COM STK (|0.01
20130426|239359102|DWSN|1674|DAWSON GEOPHYSICAL CO|31.08
20130426|239559107|DBRM|87|DAYBREAK OIL & GAS INC|0.06
20130426|242309102|TRAK|310|DEALERTRACK TECHNOLOGIES, INC.|27.82
20130426|242370104|DF|2956|DEAN FOODS CO|18.62
20130426|243537107|DECK|2818|DECKERS OUTDOOR CORP|59.40
20130426|244199105|DE|7950|DEERE & CO|86.03
20130426|24486R103|DEJ|7851|DEJOUR ENERGY INC COM|0.19
20130426|246060107|DEX|1124|DELAWARE ENHANCED GLOBAL DIVID|12.48
20130426|24610T108|VFL|1421|DELAWARE INVTS NATL MUN INCOME|14.54
20130426|24610V103|VMM|1525|DEL MINN MUNI FD II|15.16
20130426|246101109|VCF|1454|DELAWARE INVTS COLO MUN INCOME|15.08
20130426|24661P104|DCTH|261487|DELCATH SYSTEMS INC|1.51
20130426|24702R101|DELL|3977|DELL INC|13.34
20130426|247035207|DBCP|299|Delmar Bancorp New Common Stoc|2.64
20130426|247361702|DAL|14904|DELTA AIR LINES INC NEW (DE)|16.29
20130426|247368103|DLA|4|DELTA APPAREL INC|16.09
20130426|247637101|DELTY|563|DELTA GALIL INDUSTRIES INC ADS|14.21
20130426|24783N102|DDDC|10000|DELTATHREE INC|0.05
20130426|247850100|DEL|323|DELTIC TIMBER CORPORATION|62.82
20130426|247916208|DNR|30|DENBURY RESOURCES INC(HOLDING |17.43
20130426|248019101|DLX|174|DELUXE CORPORATION|39.01
20130426|24802N109|DMD|2073|DEMAND MEDIA INC COM STK (DE) |8.54
20130426|24802Y105|DWRE|8961|DEMANDWARE INC COM STK (DE)|25.76
20130426|24823A102|DNY|100|DENALI FUND INC (THE) COM STK |18.90
20130426|24823Q107|DNDN|147302|DENDREON CORPORATION|4.36
20130426|248356107|DNN|1886|Denison Mines Corp Ordinary Sh|1.24
20130426|24872B100|DNZOY|511|DENSO CORP ADR|22.69
20130426|24981Q105|DRKOF|7720|DEREK OIL & GAS CORP|0.02
20130426|249906108|DSGX|649|DESCARTES SYSTEMS GP INC.|9.68
20130426|249908104|DEPO|270|DEPOMED,INC|5.51
20130426|25030W100|HXM|102149|DESARROLLADORA HOMES DA DE CV |7.02
20130426|250557204|DWRI|67|DESIGN WITHIN REACH, INC.|3.00
20130426|25063G204|DSNY|7135|DESTINY MEDIA TECH INC-NEW|0.83
20130426|250639101|DSWL|1550|DESWELL INDS INC|2.69
20130426|250669108|DRGDF|99993|DETOUR GOLD CORP COM (CANADA) |12.19
20130426|25153Q658|DOD|874|ELEMENTS DOGS OF THE DOW ETN 1|12.40
20130426|25153Q708|WMW|6413|DEUTSCHE BK AG LONDON ELEMENTS|16.05
20130426|25153U204|DUA|576|Deutsche Bank Cap Fdg Tr VIII |25.24
20130426|25153X208|DXB|843|DEUTSCHE BK CONTINGENT CAP TR |26.98
20130426|25154A108|DTK|1278|Deutsche Bk Contingent Cap Tr |28.09
20130426|25154D102|DCE|62|DEUTSCHE BK CAP FDG TR X NONCU|25.70
20130426|25154H541|ADZ|331|POWERSHS DB AGRICULTURE SHORT |22.49
20130426|25154H566|AGA|21|POWERSHS DB AGRICULTURE DOUBLE|15.02
20130426|25154H731|DGZ|905|POWERSHS DEUTSCHE BK AG LONDON|13.38
20130426|25154H756|DZZ|92161|POWERSHS DB AG LONDON BRH|5.72
20130426|25154K833|BOS|213|POWERSHARES DB BASE METALS SHO|20.34
20130426|25154K841|BDD|795|POWERSHARES DB BASE METALS DOU|8.79
20130426|251561304|DLAKY|889|DEUTSCHE LUFTHANSA AG ADR|19.51
20130426|25179M103|DVN|1469|DEVON ENERGY CORP (NEW)|53.47
20130426|251893103|DV|40|DEVRY INC|28.67
20130426|251912101|DGCRF|2500|DIAGNOCURE INC|0.30
20130426|25211R102|DEWM|358778|DEWMAR INTERNATIONAL BMC INC C|.
20130426|25212W100|DEXO|11237|DEX ONE CORPORATION NEW COMMON|2.30
20130426|252131107|DXCM|634|DEXCOM, INC|15.49
20130426|25239X107|DEYU|45|DEYU AGRICULTURE CORP COM STK |0.21
20130426|25243Q205|DEO|585|DIAGEO PLC(NEW)ADS (RP 4 ORD) |120.12
20130426|25250T209|DLGC|674|DIALOGIC INC COM STK NEW (DE) |0.90
20130426|252603105|DMND|4902|DIAMOND FOODS, INC.|14.49
20130426|25264R207|DHIL|1000|DIAMOND HILL INVSTMT GR INC NE|75.20
20130426|25271C102|DO|16855|DIAMOND OFFSHORE DRILLING INC |68.89
20130426|252784301|DRH|2631|DIAMONDROCK HOSPITALITY COMPAN|9.80
20130426|253017107|DHX|335|DICE HOLDINGS, INC.|8.60
20130426|253651103|DBD|5415|DIEBOLD INC|29.86
20130426|25381B101|DMRC|365|DIGIMARC CORP COM STK|21.09
20130426|253827109|DRAD|2981|DIGIRAD CORP|2.64
20130426|25384P107|CADY|1000|DIGITAL CADDIES, INC. COMMON S|0.17
20130426|253862106|DPW|1437|DIGITAL POWER CORP|0.59
20130426|253868103|DLR|489|DIGITAL REALTY TRUST|71.84
20130426|253868707|DLRPRE|462|DIGITAL REALTY TRUST, INC. RED|27.10
20130426|253868806|DLRPRF|577|DIGITAL REALTY TRUST, INC. PRE|26.40
20130426|253868889|DLRPRG|13341|DIGITAL REALTY TRUST, INC. PRE|24.94
20130426|25388B104|DRIV|2220|DIGITAL RIVER INC.|13.91
20130426|25389M877|DGI|504|DIGITALGLOBE, INC COM STK NEW |29.86
20130426|253922108|DCOM|322|DIME COMMUNITY BANCHSHARES|14.38
20130426|25400B108|DGIT|4440|DIGITAL GENERATION INC COM STK|6.95
20130426|25400G107|DUTV|764342|Digital Utilities Ventures Inc|.
20130426|254067101|DDS|88|DILLARD'S INC|83.06
20130426|254423106|DIN|1216|DINEEQUITY INC COM STK (DE)|70.70
20130426|25457C207|DIRI|500|DIRECT INSITE CORP-NEW|1.25
20130426|25459W102|TECL|10|DIREXION DAILY TECHNOLOGY BULL|53.95
20130426|25459W128|SOXS|177371|DIREXION DAILY SEMICONDUCTOR B|20.01
20130426|25459W151|SPXS|508322|DIREXION DAILY S&P 500 BEAR 3X|11.72
20130426|25459W169|DPK|26113|DIREXION DAILY DEVELOPED MARKE|13.08
20130426|25459W219|GASX|7214|DIREXION DAILY NATURAL GAS REL|13.58
20130426|25459W227|GASL|1637|DIREXION DAILY NATURAL GAS REL|20.84
20130426|25459W235|DUST|12494|DIREXION DAILY GOLD MINERS BEA|80.89
20130426|25459W417|RETL|97|DIREXION DAILY RETAIL BULL 3X |49.45
20130426|25459W458|SOXL|8269|DIREXION DAILY SEMICONDUCTOR B|39.12
20130426|25459W540|TMF|40506|DIREXION DAILY 20+ YR TSY BULL|74.06
20130426|25459W557|TYO|100|DIREXION DAILY 7-10 YR TSY BEA|21.66
20130426|25459W565|TYD|352|DIREXION DAILY 7-10 YR TSY BUL|44.52
20130426|25459W730|MIDU|27|DIREXION DAILY MID CAP BULL 3X|53.00
20130426|25459W755|DRN|8182|DIREXION SHS ETF REAL ESTATE B|55.68
20130426|25459W847|TNA|2574|DIREXION DAILY SMALL CAP BULL |42.67
20130426|25459W862|SPXL|588|DIREXION DAILY S&P 500 BULL 3X|40.11
20130426|25459W888|ERX|515|DIREXION DAILY ENERGY BULL 3X |60.47
20130426|25459Y405|TYBS|1719|DIREXION DAILY 20+ YR TREASURY|26.22
20130426|25459Y421|MIDZ|592|DIREXION SHS ETF TR DIREXION D|32.94
20130426|25459Y439|TECS|2359|DIREXION DAILY TECHNOLOGY BEAR|39.48
20130426|25459Y447|FAZ|128342|DIREXION DAILY FINANCIAL BEAR |38.95
20130426|25459Y454|ERY|23581|DIREXION DAILY ENERGY BEAR 3X |34.44
20130426|25459Y462|YANG|308|DIREXION SHS ETF CHINA BEAR 3X|52.77
20130426|25459Y470|EDZ|3807|DIREXION DAILY EMERGING MARKET|48.59
20130426|25459Y488|TZA|316493|DIREXION DAILY SMALL CAP BEAR |37.21
20130426|25459Y496|NUGT|6745|DIREXION DAILY GOLD MINERS BUL|13.35
20130426|25459Y520|KORU|200|DIREXION DAILY SOUTH KOREA BUL|42.64
20130426|25459Y645|RUSL|38364|DIREXION DAILY RUSSIA BULL 2X |24.07
20130426|25459Y678|TMV|413|DIREXION DAILY 20+ YR TSY BEAR|49.91
20130426|25459Y686|EDC|615|DIREXION DAILY EMERGING MARKET|31.68
20130426|25459Y694|FAS|69580|DIREXION DAILY FINANCIAL BULL |57.86
20130426|25459Y819|TOTS|2334|DIREXION DAILY TOTAL MARKET BE|27.43
20130426|25459Y876|CURE|4663|DIREXION DAILY HEALTHCARE BULL|89.49
20130426|254668403|DSCO|15248|DISCOVERY LABORATORIES INC|1.76
20130426|25470F302|DISCK|112|DISCOVERY COMM INC SER C COM S|71.29
20130426|254709108|DFS|1379|DISCOVER FINANCIAL SERVICES|44.28
20130426|254709207|DFSPRB|420|DISCOVER FINANCIAL SERVICES DE|26.35
20130426|25532M105|BAGR|2747|DIVERSIFIED RESTAURANT HLDGS I|6.04
20130426|25538A204|DNI|71|DIVIDEND & INCOME FD INC COM N|15.76
20130426|25614T101|DSS|22417|DOCUMENTS SECURITY SYSTEMS INC|2.50
20130426|25659P501|DMPRB|39|DOLAN COMPANY 8.5% SER B CUM P|21.07
20130426|25659T107|DLB|702|DOLBY LABORATORIES, INC.|32.38
20130426|257055103|DOMK|8997|DOMARK INTERNATIONAL, INC. COM|0.13
20130426|25746Q108|DOM|2596|DOMINION RES BLACK WARRIOR TR |4.99
20130426|25746U109|D|715|DOMINION RESOURCES,INC(NEW)|60.75
20130426|25754A201|DPZ|2404|DOMINO'S PIZZA INC COM STK|51.92
20130426|257701201|DGICA|24186|DONEGAL GROUP INC. CL-A|15.13
20130426|257867101|RRD|382281|R R DONNELLEY & SONS CO|12.65
20130426|257875104|DONFF|8755|DONNER METALS LTD (CDA)|0.11
20130426|25811P886|DRL|12921|DORAL FINANCIAL CORPORATION (N|0.80
20130426|25820R105|DMLP|715|DORCHESTER MINERALS LP COM UTS|23.09
20130426|258570407|DBLEP|1652|DOUBLE EAGLE PETE COMPY SER A |25.65
20130426|258623107|DBL|1579|DOUBLELINE OPPORTUNISTIC CR FD|26.46
20130426|25960P109|DEI|239|DOUGLAS EMMETT, INC. COM|26.07
20130426|260095104|DDE|499|DOVER DOWNS GAM&ENTNMNT INC.|1.86
20130426|260412101|DOVR|401|DOVER SADDLERY INC|3.95
20130426|260543103|DOW|30029|DOW CHEMICAL CO;COM USD2.50|33.97
20130426|260582101|DPD|3097|DOW 30 PREMIUM & DIVIDEND INCO|14.61
20130426|26138E109|DPS|373|DR PEPPER SNAPPLE GROUP, INC|48.12
20130426|26144M103|DRWI|18827|DRAGONWAVE INC COMMON|1.89
20130426|26145L104|DRGHY|7|DRAGON HOLDINGS AG SPONSORED A|2.00
20130426|26152H301|DRD|1033|DRDGOLD LTD AMERICAN DEPOSITAR|6.90
20130426|26153C103|DWA|24056|DREAMWORKS ANIMATION SKG INC C|19.26
20130426|26168L205|DW|3318|DREW INDUSTRIES INC|35.77
20130426|261932107|LEO|343|DREYFUS STRATEGIC MUNICIPAL|9.41
20130426|26200S101|DHF|3275|DREYFUS HIGH YIELD STRATEGIES |4.46
20130426|26201R102|DMF|2722|DREYFUS MUNICIPAL INCOME|10.65
20130426|26202F107|DSM|5993|DREYFUS STRATEGIC MUM BD FD|9.25
20130426|26205U309|DKAM|2891|DRINKS AMERICAS HOLDINGS, LTD.|0.04
20130426|263534109|DD|2905|DU PONT DE NEMOURS;COM USD0.30|53.29
20130426|263534208|DDPRA|100|DU PONT DE NEMOURS $3.50PFD|87.53
20130426|263534307|DDPRB|381|DU PONT DE NEMOURS $4.50PFD|103.27
20130426|264147109|DCO|1050|DUCOMMUN INCORPORATED|23.65
20130426|26433C105|DPG|1285|DUFF & PHELPS GLOBAL UTIL INC |19.90
20130426|26441C204|DUK|4371|DUKE ENERGY CORPORATION NEW CO|75.14
20130426|26441C303|DUKH|404|DUKE ENERGY CORP NEW 5.125% JR|25.40
20130426|264411505|DRE|4002|DUKE REALTY CORP|17.09
20130426|264411745|DREPRL|1040|DUKE REALTY CORP DPE SHR REPST|25.43
20130426|264411778|DREPRJ|100|DUKE REALITY CORP DEP SHS REPS|25.52
20130426|26483E100|DNB|3951|THE DUN & BRADSTREET CORP|87.71
20130426|26546T102|DUNIY|24|DUNI AB UNSPONSORED ADR (SWEDE|18.16
20130426|265504100|DNKN|16|DUNKIN BRANDS GROUP INC COM|39.00
20130426|26605B109|DYNP|10000|DUOYUAN PRINTING, INC COMMON|0.06
20130426|26613Q106|DFT|1213|DUPONT FABROS TECHNOLOGY INC C|25.25
20130426|26613Q205|DFTPRA|1071|DUPONT FABROS TECH INC|26.41
20130426|26658A107|DRTX|1700|DURATA THERAPEUTICS INC COM ST|7.71
20130426|266605104|DRRX|6317|DURECT CORPORATION|1.31
20130426|26746E103|DYAX|602|DYAX CORPORATION|4.13
20130426|268073103|DYNR|16|DYNARESOURCE INC|2.54
20130426|26813S100|DMMIF|200|DYNASTY METALS & MINING INC|1.00
20130426|268157401|DYNT|2028|DYNATRONICS CORP|2.64
20130426|268158102|DVAX|10812|DYNAVAX TECHNOLOGIES CORP|2.50
20130426|26817F104|DVOX|26301|DYNAVOX INC CL A COM STK (DE) |0.17
20130426|26817Q803|DXPRB|1100|DYNEX CAPITAL, INC. PREFERRED |25.10
20130426|26817R108|DYN|24|DYNEGY INC NEW DEL COM STK (DE|23.85
20130426|26827L109|ECT|150|ECA MARCELLUS TRUST I COM UNIT|13.52
20130426|268311107|EDAP|117|EDAP TMS S.A. SPONS ADR|3.53
20130426|26833A105|DANG|4122|E-COMMERCE CHINA DANGDANG INC |3.95
20130426|268353109|EDPFY|28|EDP-ELECT DE PORTUGAL S A (REP|34.08
20130426|26843K200|EFLO|120|EFL OVERSEAS, INC. COMMON STOC|1.70
20130426|268461100|AGEM|1|EGSHARES GEMS COMPOSITE ETF|22.37
20130426|268461464|EMCR|71|EGSHARES EMERGING MKTS CORE ET|21.11
20130426|268461621|EMDD|13|EGSHARES EMERGING MAKRETS DOME|22.97
20130426|268461639|BBRC|1866|EGA EMERGING GLOBAL SHS TR|22.24
20130426|268461761|INCO|37|EGSHARES INDIA CONSUMER ETF|22.85
20130426|268461811|SCIN|700|EGSHARES INDIA SMALL CAP ETF|13.17
20130426|268461829|BRXX|54|EGSHARES BRAZIL INFRASTURE ETF|20.77
20130426|268461860|OGEM|37|EGSHARES ENERGY GEMS ETF|22.31
20130426|26852W103|EJ|873|E HOUSE (CHINA) HOLDINGS LIMIT|4.72
20130426|268664109|EMCI|96|EMC INSURANCE GROUP INC|28.97
20130426|268763208|EONC|2293|EON COMMUNICATIONS CORP COM ST|0.82
20130426|268780103|EONGY|7857|E.ON SE SPONSORED ADR (GERMANY|17.94
20130426|26882D109|EPIQ|1|EPIQ SYSTEMS INC|13.76
20130426|26884L109|EQT|100|EQT CORPORATION COM STK|73.96
20130426|26884U109|EPR|5793|EPR PPTYS COM SH BEN INT (MD) |56.08
20130426|26884U307|EPRPRE|53|EPR PPTYS PFD CONV SER E 9.00%|32.98
20130426|26884U406|EPRPRF|501|EPR PPTYS CUM|25.35
20130426|26885B100|EQM|196|EQT MIDSTREAM PARTNERS L P UNI|41.25
20130426|26885G109|ERA|296|ERA GROUP INC COM STK (DE)|22.60
20130426|26922A305|ALFA|450|ETF SER SOLUTIONS ALPHACLONE A|31.00
20130426|26922V101|PPLT|422|ETFS PLATINUM TR SHS BEN INT|143.51
20130426|26922W109|GLTR|7188|ETFS PRECIOUS METALS BASKET TR|79.40
20130426|26923A106|PALL|418|ETFS PALLADIUM TR SHS BEN INT |66.84
20130426|26926V107|EVEP|216|EV ENERGY PARTNERS, LP COM UNI|47.37
20130426|269279402|XCO|8675|EXCO RESOURCES, INC. COM|7.27
20130426|269451100|GRF|739|EAGLE CAPITAL GROWTH FUND INC |7.40
20130426|269519104|ECCE|1230|EAGLE FORD OIL & GAS CORP COM |0.38
20130426|27032D205|ESTE|522|EARTHSTONE ENERGY, INC.|13.65
20130426|27579R104|EWBC|49921|EAST WEST BANCORP INC|24.08
20130426|276252103|EATR|1083973|EASTERN ASTERIA INC|.
20130426|276534104|EIHI|15|EASTERN INSURANCE HOLDINGS INC|18.64
20130426|277196101|EVBS|370|EASTERN VIRGINIA BANSHARES INC|5.93
20130426|277276101|EGP|176|EASTGROUP PROPERTIES INC|61.64
20130426|277432100|EMN|120|EASTMAN CHEMICAL CO|72.65
20130426|277461109|EKDKQ|585860|EASTMAN KODAK CO|0.31
20130426|277869103|EMYSF|2734|EASYMED SVCS INC ORD SHS (CANA|0.11
20130426|27826E104|MMV|1765|EATON VANCE MASS MUNI INC TST |14.69
20130426|27826F101|CEV|1430|EATON VANCE CALIF MUNI INC TST|14.05
20130426|27826G109|EVO|4|EATON VANCE OHIO MUNI INC TST |14.75
20130426|27826S103|EVF|11|EATON VANCE SR INCM TST SBI|7.66
20130426|27826V106|EVJ|630|EATON VANCE NJ MUNI INC TST|14.70
20130426|27826W104|EVY|6005|EATON VANCE NY MUNI INC TST|15.29
20130426|278265103|EV|2901|EATON VANCE CORP NON-VTG|39.15
20130426|27827K109|EIV|88|EATON VANCE MUNI BD FD II|13.10
20130426|27827Y109|ENX|1283|EATON VANCE NY MUNI BOND|13.81
20130426|278274105|EOI|4563|EATON VANCE ENHANCED EQUITY IN|11.72
20130426|278279104|EFT|24|EATON VANCE FLOATING RATE INCO|17.68
20130426|27828A100|EVM|453|EATON VANCE CALIF MUNI BOND|12.14
20130426|27828C106|EIA|152|EATON VANCE CALF MUNI BD FD II|13.31
20130426|27828G107|EVT|6744|EATON VANCE TAX-ADVTG DIVIDEND|19.03
20130426|27828H105|EVV|1053|EATON VANCE LTD DUR INCM FD SB|17.45
20130426|27828K108|MAB|65|EATON VANCE MASS MUNI BD FD|15.04
20130426|27828L106|EIO|81|EATON VANCE|14.28
20130426|27828M104|MIW|78|EATON VANCE MICH MUNI BD FD|14.55
20130426|27828N102|ETY|2450|EATON VANCE TAX MANAGED DIVERS|10.29
20130426|27828S101|ETG|1308|EATON VANCE TAX ADV GLB DVD IN|15.73
20130426|27828T109|NYH|18|EATON VANCE NY MUNI BD FD II|13.38
20130426|27828U106|ETO|995|EATON VANCE TAX-ADVANTAGED GLO|22.95
20130426|27829C105|ETW|3191|EATON VANCE TAX-MANAGED GLOBAL|11.28
20130426|27829F108|EXG|3268|EATON VANCE TAX MANAGED GLOBAL|9.47
20130426|27829G106|ETJ|7693|EATON VANCE-MANAGED DIVERSIFIE|11.18
20130426|27829L105|EOT|765|EATON VANCE NATL MUN OPPORTUNI|22.01
20130426|27829M103|EXD|1497|EATON VANCE TAX ADVTGE BD OPT |17.90
20130426|27829U105|ETX|6954|EATON VANCE MUN INCOME TERM TR|20.04
20130426|278614201|EBCOY|2320|EBARA CORP ADR|41.91
20130426|278715206|EBIX|6210|EBIX INC|18.92
20130426|27874N105|ELON|200|ECHELON CORP|2.10
20130426|278865100|ECL|861|ECOLAB INC|83.73
20130426|27887Q103|BOPT|48094|ECO-TRADE CORP. COMMON STOCK|0.04
20130426|27922X105|ESPH|363|Ecosphere Technologies, Inc. C|0.38
20130426|27922Y202|ECTY|17346|ECOTALITY INC COMMON STOCK (NV|1.90
20130426|279285100|EDAC|2873|EDAC TECHNOLOGIES CORP|17.72
20130426|28140H104|EDR|110|EDUCATION REALTY TRUST INC|10.53
20130426|28140M103|EDMC|750|EDUCATION MGMT CORP NEW COM ST|5.96
20130426|281479105|EDUC|210|EDL DEVELOPMENT CORP DEL|3.50
20130426|28176E108|EW|164|EDWARDS LIFESCIENCES CORP|65.39
20130426|28225C806|EGAN|9612|EGAIN COMMUNICATIONS CORPORATI|8.06
20130426|28238P109|EHTH|1312|EHEALTH, INC. COM STK|20.19
20130426|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|8.45
20130426|283702108|EPB|1174|EL PASO PIPELINE PARTNERS, L.P|43.07
20130426|28473M100|ESYS|849|ELECSYS CORPORATION|5.46
20130426|284902103|EGO|170291|ELDORADO GOLD CORP (NEW)|7.61
20130426|285218103|ELRC|165|ELECTRO RENT CORP|16.10
20130426|285512109|EA|195|ELECTRONIC ARTS INC|17.94
20130426|286082102|EFII|2916|ELECTRONICS FOR IMAGING INC|26.86
20130426|286202205|ETAK|8663|ELEPHANT TALK COMMUNICATIONS, |1.08
20130426|28658N402|EEGI|6412|ELINE ENTERTAINMENT GROUP INC |.
20130426|28659T200|ELTP|9799|ELITE PHARMACEUTICAL|0.08
20130426|28849P100|ELLI|103|ELLIE MAE INC|24.66
20130426|289074106|ECF|1911|ELLSWORTH FUND LTD|7.70
20130426|29081P303|AKOB|78|EMBOTELLADORA ANDINA S.A. S-B |39.69
20130426|29082A107|ERJ|801|EMBRAER SA SPON ADR REPSTG 4 C|34.10
20130426|290828102|EMCF|198|EMCLAIRE FINL CORP|22.60
20130426|29084Q100|EME|824|EMCOR GROUP INC|38.58
20130426|290846203|EMKR|3987|EMCORE CORP|4.61
20130426|29089G107|EMDY|100|EMERALD DAIRY INC. COMMON STOC|0.10
20130426|291005106|ESC|4|EMERITUS CORP|24.92
20130426|29101U209|EOX|100|EMERALD OIL INC COM NEW (MT)|6.24
20130426|291011104|EMR|153|EMERSON ELECTRIC CO|55.39
20130426|291087203|MSN|1000|EMERSON RADIO CORP|1.61
20130426|291525103|EMMS|6711|EMMIS COMMUNICATIONS CRP CL A |1.54
20130426|292052206|NYNY|699|EMPIRE RESORTS, INC|1.98
20130426|292448206|ICA|425|EMPRESAS ICA, S.A. DE C.V. ADS|11.66
20130426|29248L104|ENGGY|200|Enagas sa Unsponsored ADR (Spa|13.18
20130426|29250N105|ENB|343|ENBRIDGE INC|45.94
20130426|29250R106|EEP|1078|ENBRIDGE ENERGY PARTNERS L.P. |29.69
20130426|29250X103|EEQ|877|ENBRIDGE ENERGY MANAGEMENT LLC|29.80
20130426|292505104|ECA|5916|ENCANA CORPORATION|18.65
20130426|29251N104|ENCTF|10000|ENCANTO POTASH CORPORATION ORD|0.29
20130426|292554102|ECPG|409|ENCORE CAPITAL GROUP INC|28.30
20130426|29258Y103|EXK|2956|ENDEAVOUR SILVER CORP|5.11
20130426|29259G200|END|761|ENDEAVOUR INTERNATIONAL CORP N|2.99
20130426|29265N108|EGN|571|ENERGEN CORP|47.38
20130426|29266R108|ENR|340|ENERGIZER HOLDINGS INC|96.92
20130426|29267H208|ENHPRA|4128|ENDURANCE SPECIALTY HOLDINGS L|27.67
20130426|292671104|EFRFF|20900|Energy Fuels Inc Ordinary Shar|0.13
20130426|29269A102|ECYT|230|ENDOCYTE INC COM|14.30
20130426|29269X102|ENZR|56800|ENERGIZER RES INC COM STK (MN)|0.15
20130426|29272F106|ERAO|200|ENERGY REVENUE AMERICA INC COM|0.55
20130426|29273V100|ETE|588|ENERGY TRANSFER EQUITY, L.P.|58.97
20130426|29274F104|ENI|774|ENERSIS S.A. ADR (50 SHS COM) |18.91
20130426|29276W105|YLLCD|1|ENERGY TODAY INC. (NEW) COMMON|2.20
20130426|292764107|ENOC|1052|ENERNOC INC COM STK (DE)|17.40
20130426|292766102|ERF|1813|ENERPLUS CORPORATION (CDA)|13.65
20130426|29285W104|EGL|222|ENGILITY HLDGS INC|23.28
20130426|292963204|ENDTF|1600|Enervest Diversified Income Tr|11.36
20130426|293306106|ENG|1156|ENGLOBAL CORP|0.40
20130426|29355A107|ENPH|6114|ENPHASE ENERGY, INC COM STK|6.70
20130426|29355X107|NPO|60|ENPRO INDUSTRIES INC.|49.39
20130426|29358Y102|ENSV|800|ENSERVCO CORPORATION COMMON ST|1.33
20130426|29362U104|ENTG|799|ENTEGRIS INC|9.68
20130426|29364D761|EAB|838|ENTERGY ARK INC 1ST MTG BD 4.9|25.31
20130426|29364D779|EAA|705|ENTERGY ARKANSAS, INC 1ST MTG |26.70
20130426|29364N835|EMZ|380|ENTERGY MISS INC 1ST MTG BD|26.81
20130426|29364N876|EMQ|2500|ENTERGY MISS INC 1ST MTG BDS|26.08
20130426|29364P509|ENJ|3080|ENTERGY NEW ORLEANS INC 1ST MT|25.45
20130426|29364W306|ELB|324|ENTERGY LOUISIANA, LLC 1ST MTG|26.60
20130426|29364W504|ELJ|105|ENTERGY LA LLC 1ST MTG BD 5.25|26.10
20130426|29365M208|ETRM|7231|ENTEROMEDICS INCCOM STK (DE)|0.86
20130426|29366K102|ELGO|15283|ENTEROLOGICS INC COM STK (NE) |0.02
20130426|293792107|EPD|8049|ENTERPRISE PRODS PARTNERS LP|61.49
20130426|29382R107|EVC|436|ENTRAVISION COMMUNICATNS CL A |3.59
20130426|29383G100|EGI|15459|ENTREE GOLD INC (CANADA)|0.30
20130426|29384E104|ERGO|398|ENTIA BIOSCIENCES INC. COMMON |0.50
20130426|29384R105|ENTR|3226|ENTROPIC COMMUNICATIONS INC CO|4.18
20130426|29390Q109|EQU|480|EQUAL ENERGY LTD COM|3.75
20130426|293904108|ENZN|340|ENZON PHARMACEUTICALS INC|3.37
20130426|29403A109|EVSV|120076|ENVIRO-SERV, INC. COMMON STOCK|.
20130426|294092101|ETCC|194|ENVIRONMENTAL TECTONICS CORP|2.20
20130426|29414B104|EPAM|300|EPAM SYS INC COM STK (DE)|21.46
20130426|29414M100|EVI|2211|ENVIROSTAR, INC|1.35
20130426|294264304|EPCT|32541|EPICEPT CORPORATIO;COM USD0.00|0.06
20130426|29444U502|EQIX|107|EQUINIX INC|213.51
20130426|29472R108|ELS|222|EQUITY LIFESTYLE PROPERTIES, I|80.04
20130426|29480N206|ERDCF|54|ERDENE RESOURCE DEVELOPMENT CO|0.11
20130426|29482K101|ERELY|60|Eregli Demir Ve Celik Fabrikal|5.67
20130426|29482P100|EAC|505|ERICKSON AIR-CRANE INC COM STK|19.18
20130426|294821608|ERIC|213|ERICSSON L M TEL CO ADR CL B S|12.07
20130426|29530P102|ERIE|3435|ERIE INDEMNITY CO CL-A|79.41
20130426|296036304|EBKDY|7|Erste Group Bank AG Sponsored |16.03
20130426|296074305|ESMC|25|ESCALON MEDICAL CORP|1.01
20130426|29667D104|ESSA|88|ESSA BANCORP, INC|10.79
20130426|29669E209|ESIV|31|ESSENTIAL INNOVATIONS TECHNOLO|0.45
20130426|29669R101|EEYUF|152|ESSENTIAL ENERGY SVCS LTD COM |1.97
20130426|297178402|ESSPRH|600|ESSEX PPTY TR INC 7.125% CUM R|26.95
20130426|297319105|ECPCY|278|ESTACIO PARTICIPACOES SA SPON |22.68
20130426|297425100|ESL|62|ESTERLINE TECHNOLOGIES CORP|74.25
20130426|29759W101|DEG|470|ETABLISSEMENT DELHZ ADS (1ORD)|61.18
20130426|297595308|ETNL|1501|ETERNAL IMAGE INC COMMON STOCK|.
20130426|297602104|ETH|4817|ETHAN ALLEN INTERIORS INC|30.18
20130426|29788A104|EOPN|2686|E2OPEN INC COM STK (DE)|13.72
20130426|29843R100|EMXX|187|EURASIAN MINERALS INC|1.62
20130426|298768102|EEA|59|THE EUROPEAN EQUITY FUND INC. |7.30
20130426|29881T109|EUUNF|120|EUROPEAN URANIUM RES LTD COM (|0.23
20130426|299759100|EVRC|2340|EVERCEL INC|0.82
20130426|299766204|EVK|212|EVER-GLORY INTERNATIONAL GROUP|2.14
20130426|29977A105|EVR|50|EVERCORE PARTNERS INC. CL-A CO|37.74
20130426|29977G201|EVERPRA|105|EVERBANK FINL CORP DEP SHS REP|25.07
20130426|30040P103|EVTC|1599|EVERTEC INC COM|19.87
20130426|300410107|EVRRF|4851|EVERTON RES INC|0.03
20130426|30064K105|ET|848|EXACTTARGET INC COM STK (DE)|19.16
20130426|30066A105|EXAM|2447|EXAMWORKS GROUP INC COM STK (D|18.06
20130426|30069C108|EXLLF|6888|EXCELLON RESOURCES INC (F)|0.36
20130426|301505103|YMLP|15536|EXCHANGE TRADED CONCEPTS TR YO|18.96
20130426|301505509|YMLI|1200|YORKVILLE HIGH INCOME|20.74
20130426|30161N101|EXC|3649|EXELON CORPORATION|37.19
20130426|30161Q104|EXEL|5493|EXELIXIS INC|5.24
20130426|30162A108|XLS|290|EXELIS INC COM STK|10.82
20130426|301835104|XRA|6624|EXETER RESOURCE CORPORATION|0.90
20130426|302046107|EXFO|1431|EXFO INC (CDA)|4.55
20130426|302104104|XONE|29068|EXONE CO COM (THE)|36.04
20130426|30215C101|EXPGY|30|Experian Plc Sponsored ADR (UK|17.57
20130426|30216U100|EAHC|100|EXPLORE ANYWHERE HOLDING CORP.|0.19
20130426|30219E103|EXPR|368|EXPRESS, INC COM STK|17.73
20130426|30219G108|ESRX|277|EXPRESS SCRIPTS HLDG CO COM ST|58.00
20130426|30224T863|EXETF|1378|EXTENDICARE, INC. COMMON SHARE|8.20
20130426|30225N105|EXLP|1000|EXTERRAN PARTNERS LP COM UTS R|28.21
20130426|30225T102|EXR|1297|EXTRA SPACE STORAGE INC|41.68
20130426|30226D106|EXTR|1528|EXTREME NETWORKS INC|3.08
20130426|302301106|EZPW|284|EZCORP INC CL-A|17.33
20130426|30231D109|EXXAY|1734|Exxaro Resources Limited Spons|16.45
20130426|30231G102|XOM|882|EXXON MOBIL CORPORATION|88.07
20130426|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |15.74
20130426|30239F106|FFG|147|FBL FINANCIAL GROUP INC CL-A|39.36
20130426|30241L109|FEIC|1331|FEI COMPANY|64.20
20130426|302445101|FLIR|226|FLIR SYSTEMS INC|24.46
20130426|30249U101|FTI|16585|FMC TECHNOLOGIES INC|53.41
20130426|302520101|FNB|29|F N B CORP (PA)|11.33
20130426|30253V102|FDTC|100|FNDS3000 CORP. COMMON STOCK (D|0.01
20130426|30255C102|FONU|10000|FONU2 INC COMMON STOCK (NV)|0.02
20130426|30262F205|FRMO|90|FRMO CORPORATION COMMON STOCK |3.75
20130426|302771100|FU|6941|FAB UNIVERSAL CORP COM|4.27
20130426|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.10
20130426|30304T106|FSG|437|FACTORSHARES 2X GOLD BULL/S&P |11.73
20130426|303075105|FDS|565|FACTSET RESEARCH SYSTEMS INC|91.47
20130426|305560302|FRP|2703|FAIRPOINT COMMUNICATIONS INC. |8.13
20130426|30603D109|FWM|100|FAIRWAY GROUP HLDGS CORP CL A |17.68
20130426|306071101|FOLGF|5750|FALCON OIL & GAS LTD|0.20
20130426|306137100|FALC|3285|FALCONSTOR SOFTWARE, INC|1.92
20130426|307000109|FDO|8818|FAMILY DOLLAR STORES|63.14
20130426|30706U107|FYRTY|74|Familymart Co Unsponsored ADR |43.47
20130426|307305102|FANUY|5417|FANUC CORPORATION UNSPONSORED |25.92
20130426|307325100|FEEC|3433567|FAR EAST ENERGY CORP|0.06
20130426|30810N106|FMFG|106|FARMERS & MERCHANTS BK FOWBLES|24.25
20130426|312059108|FBSS|21|FAUQUIER BANKSHARES INC (VA)|12.15
20130426|313400301|FMCC|239006|FREDDIE MAC D/B/A VOTING|0.82
20130426|313400624|FMCKJ|294|FREDDIE MAC FIXED FLG RT NON C|4.75
20130426|313400640|FMCKI|700|FEDERAL HOME LOAN MORTGAGE COR|4.05
20130426|313400657|FMCKL|12|FEDERAL HOME LN MTG CORP 6.02%|4.09
20130426|313400673|FMCKM|50|FEDERAL HOME LOAN MTG CORP 5.5|4.25
20130426|313400863|FMCKK|1050|FREDDIE MAC 5% NON CUM PFD|7.85
20130426|313586109|FNMA|579240|FANNIE MAE|0.82
20130426|313586737|FNMAT|7215|FEDERAL NATL MTG ASS 08250|5.14
20130426|313586752|FNMAS|230|FEDERAL NATIONAL MORTGAGE ASSO|4.65
20130426|313586760|FNMAJ|701|FEDERAL NATL MTG ASSN NON CUM |4.30
20130426|313586786|FNMAH|43|Federal National Mortgage Asso|4.09
20130426|313586844|FNMAN|200|FEDERAL NATL MTG ASS 00000|7.99
20130426|313586877|FNMAG|557|FEDERAL NATL MTG ASS 00000|8.08
20130426|314211103|FII|335|FEDERATED INVESTORS INC CL B|23.45
20130426|31423P108|FMN|3458|FEDERATED PREMIER MUNICIPAL IN|15.48
20130426|31430F101|FCH|1339|FELCOR LODGING TRUST INC|5.89
20130426|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|24.33
20130426|315293100|FGP|724|FERRELLGAS PARTNERS LP COM UTS|20.06
20130426|315621888|FIATY|656|FIAT SPA NEW ADS REP 1 ORD SH |6.25
20130426|31567R209|FTWRQ|29795|FIBERTOWER CORPORATION COM|0.02
20130426|31573A109|FBR|6885|FIBRIA CELULOSE SA SPONSORED A|11.26
20130426|31620M106|FIS|2098|FIDELITY NATIONAL INFORMATION |41.06
20130426|316394105|LION|1400|FIDELITY SOUTHERN CORP|11.97
20130426|31647Q106|FMO|275|FIDUCIARY/CLAYMORE MLP OPPORTU|25.81
20130426|316500107|FDUS|840|FIDUS INVT CORP|18.93
20130426|316570100|FPP|25|FIELDPOINT PETROLEUM CORP|3.84
20130426|31660B101|FRGI|150|FIESTA RESTAURANT GROUP INC CO|26.00
20130426|316773100|FITB|34|FIFTH THIRD BANCORP (OHIO)|16.83
20130426|31679B209|FSCE|1053|FIFTH STR FIN CORP 5.875%|25.00
20130426|31679B308|FSCFL|1784|FIFTH STR FIN CORP 6.125% SR N|25.20
20130426|317485100|FNGN|520|FINANCIAL ENGINES INC COM STK |35.31
20130426|317585404|FISI|100|FINANCIAL INSTITUTIONS INC|19.39
20130426|317923100|FINL|298|FINISH LINE INC CL-A|19.28
20130426|318457108|FAC|900|FIRST ACCEPTANCE CORP|1.28
20130426|31847R102|FAF|383|FIRST AMERICAN FINANCIAL CORPO|26.35
20130426|31848L104|FABK|29430|FIRST ADVANTAGE BANCORP COM ST|11.51
20130426|31849P104|MXN|1078|FIRST AMERICAN MINNESOTA MUNI |16.90
20130426|318672706|FBP|181|FIRST BANCORP COM STK NEW (PR)|6.02
20130426|318916103|FBMS|233|FIRST BANCSHARES INC (THE) (MS|11.53
20130426|319395109|FCAL|139|FIRST CALIF FINL GROUP INC COM|8.02
20130426|31942S104|FCAP|40|FIRST CAP INC|19.40
20130426|319438107|FCVA|700|FIRST CAPITAL BANCORP (VA)|3.24
20130426|31946M103|FCNCA|65|FIRST CITIZENS BKCSHARES CL-A |183.24
20130426|31969M105|FCLF|100|FIRST CLOVER LEAF FINANCIAL CO|8.02
20130426|319714101|FCGD|5000|FIRST COLOMBIA GOLD CORP. COMM|.
20130426|319829107|FCF|96|FIRST COMMONWEALTH FINL CORP|7.02
20130426|319835104|FCCO|625|FIRST COMMUNITY CORP (SC)|8.93
20130426|319850103|FBNK|640|FIRST CONN BANCORP INC MD|14.78
20130426|32020R109|FFIN|977|FIRST FINL BANKSHARES INC|48.92
20130426|32022K102|FFNW|535|FIRST FINANCIAL NORTHWEST, INC|7.73
20130426|320517204|FHNPRA|3345|FIRST HORIZON NATIONAL CORPORA|24.97
20130426|32054K103|FR|1250|FIRST INDUTRIAL REALTY TR INC |17.60
20130426|32054K772|FRPRK|672|FIRST INDUSTRIAL REALTY TRUST |25.33
20130426|32055Y201|FIBK|106|FIRST INTST BANCSYSTEM INC CL |19.23
20130426|32076V103|AG|593|FIRST MAJESTIC SILVER CORP ORD|12.62
20130426|320771108|FMD|122|FIRST MARBLEHEAD CORP (THE)|1.20
20130426|320795107|FMAR|100|FIRST MARINER BANCORP|1.14
20130426|321129108|FNEC|100|First National Energy Corporat|0.42
20130426|33582V207|FNFGPRB|500|FIRST NIAGARA FINANCIAL GROUP |29.49
20130426|33587T108|FOFI|50|FIRST OPPORTUNITY FUND INC COM|8.09
20130426|335889200|FPAFY|348|FIRST PACIFIC LTD SPONS ADR|6.97
20130426|33589V101|BANC|297|FIRST PACTRUST BANCORP INC|11.48
20130426|33610F109|FPO|1266|FIRST POTOMAC REALTY TRUST|15.89
20130426|33616C407|FRCPRB|100|FIRST REP BK SF DEP SHS REPSTG|26.55
20130426|33616C605|FRCPRC|471|FIRST REPUBLIC BANK DEP SHS RE|25.25
20130426|33616C886|FRCPRD|19300|FIRST REP BK SAN FRAN CA NEW D|24.93
20130426|336177100|FRSB|5|FIRST RESOURCES BANK (PA)|5.50
20130426|336312202|FSGI|1999|FIRST SECURITY GROUP, INC.|3.23
20130426|336433107|FSLR|40806|FIRST SOLAR, INC. COM|44.47
20130426|33646W100|FSBK|31|FIRST SOUTH BANCORP INC|6.57
20130426|336901103|SRCE|1|FIRST SOURCE CORP|23.33
20130426|336917109|FDL|71461|FIRST TR MORNINGSTAR DIVIDEND |21.34
20130426|336919105|FVI|100|FIRST TR VALUE LINE EQUITY ALL|21.35
20130426|33731L100|FAV|553|FIRST TRUST / ACTIVE DIVID INC|8.15
20130426|337318109|FFA|2152|FIRST TRUST ENHANCED EQUITY IN|12.90
20130426|337319107|FAM|4525|FIRST TRUST/ABERDEEN GLOBAL OP|17.71
20130426|33733B100|FIW|239|FIRST TR ISE WATER INDEX FD|27.78
20130426|33733C108|FAB|4979|FIRST TR MULTI CAP VALUE ALPHA|36.74
20130426|33733E104|FDV|926|FIRST TRUST STRATEGIC VAL INDX|28.12
20130426|33733E302|FDN|196|FIRST TR FD DOW JONES|43.18
20130426|33733E401|QQXT|216|FIRST TR NASDAQ -100 EX-TECHNO|28.95
20130426|33733E500|QCLN|66212|FIRST TR NASDAQ CLEAN EDGE GRE|11.80
20130426|33733G109|FGB|3691|FIRST TRUST SPECIALTY FINANCE |8.67
20130426|33733U108|FCT|2417|FIRST TR SR FLTG RT INCM FD II|16.16
20130426|33734E103|FMY|167|FIRST TRUST MORTGAGE INCOME FU|16.61
20130426|33734G108|FRI|1220|FIRST TR S&P REIT INDEX FD|20.03
20130426|33734H106|FVD|52206|FIRST TR VALUE LINE DIVID INDE|19.72
20130426|33734J102|FCG|19174|FIRST TR ISE REVERE NAT GAS IN|16.19
20130426|33734K109|FEX|101550|FIRST TR LARGE CAP CORE ALPHDE|34.53
20130426|33734X101|FXD|2598|FIRST TR EXCHANGE-TRADED FD|26.24
20130426|33734X119|FXG|2160|FIRST TR EXCHANGE TRADED FIRST|30.70
20130426|33734X127|FXN|1756|FIRST TR EXCHANGE TRADED FD FI|21.29
20130426|33734X135|FXO|200|FIRST TR EXCHANGE TRADED FD FI|18.20
20130426|33734X143|FXH|2224|FIRST TR EXCHANGE TRD FD HEALT|38.52
20130426|33734X150|FXR|735|FIRST TRUST INDUSTRIALS/PRODUC|21.76
20130426|33734X168|FXZ|1471|FIRST TR EXCHANGE TRADED FD FI|26.70
20130426|33734X184|FXU|35503|FIRST TR EXCHANGE TRADED FD UT|20.20
20130426|33734X192|SKYY|12312|FIRST TRUST ISE CLOUD COMPUTIN|20.69
20130426|33734X200|FGD|8248|FIRST TR EXCHANGE TRD FD II FI|25.40
20130426|33734X309|CARZ|102|FIRST TR NASDAQ GLOBAL AUTO|31.70
20130426|337344105|QQEW|10575|FIRST TR NASDAQ 100 EQUAL WEIG|29.58
20130426|33735B108|FNX|18580|FIRST TR MID CAP CORE ALPHADEX|41.41
20130426|33735J101|FTA|20190|FIRST TR LARGE CAP VALUE|34.04
20130426|33735K108|FTC|863|FIRST TR LGE CAP GROWTH|33.97
20130426|33735T109|FDD|55463|FIRST TRUST STOXX EUROPEAN SEL|12.28
20130426|337353304|FHY|181|FIRST TR STRATEGIC HIGH INC FD|17.24
20130426|33736M103|FLM|129|FIRST TRUST ISE GLOBAL ENGINEE|42.66
20130426|33736N101|FFR|89|FIRST TR EPRA/NAREIT DEVEL MKT|43.58
20130426|33736Q104|QABA|561|FIRST TRUST NASDAQ ABA COMMUNI|27.67
20130426|33737J109|FPA|204|FIRST TRUST ASIA PACIFIC EX-JA|27.95
20130426|33737J117|FEP|17494|FIRST TRUST EUROPE ALPHADEX FU|27.25
20130426|33737J158|FJP|311|FIRST TRUST JAPAN ALPHADEX FUN|43.10
20130426|33737J166|FKO|50|FIRST TRUST SOUTH KOREA ALPHAD|24.53
20130426|33737J174|FDT|5079|FIRST TRUST DEVELOPED MARKETS |47.12
20130426|33737J208|FCAN|100|FIRST TRUST CANADA ALPHADEX FU|33.55
20130426|33737J232|FSZ|20|FIRST TRUST SWITZERLAND ALPHAD|34.72
20130426|33737J307|FEMS|1474|FIRST TRUST EMERGING MARKETS S|37.92
20130426|33737J406|FDTS|63|FIRST TR DEVELOPED MKTS EX-US |33.07
20130426|33737K106|FONE|1343|FIRST TRUST NASDAQ CEA SMARTPH|27.04
20130426|33737M102|FNY|308|FIRST TRUST MID CAP GROWTH ALP|23.17
20130426|33737M201|FNK|46883|FIRST TRUST MID CAP VALUE ALPH|24.28
20130426|33737M409|FYT|3|FIRST TRUST SMALL CAP|24.72
20130426|33738C103|FIF|4404|FIRST TR ENERGY INFRASTRUCTURE|24.63
20130426|33738D101|EMLP|38423|FIRST TR EXCHANGE-TRADED IV|24.00
20130426|33738G104|FEN|385|FIRST TRUST ENERGY INCOME &|35.86
20130426|33738R100|MDIV|9080|FIRST TRUST MULTI-ASSET DIVERS|22.21
20130426|33738R118|TDIV|9839|FIRST TRUST NASDAQ TECHNOLOGY |21.27
20130426|33739B104|FEI|14205|FIRST TR MLP & ENERGY INCOME|21.38
20130426|33739E108|FPE|39357|FIRST TR PFD SECS & INCOME ETF|20.42
20130426|33741H107|FUNC|100|FIRST UNITED CORP|8.61
20130426|33761G104|FBMI|1218|FIRSTBANK CORP (MICH)|13.36
20130426|33761N109|FSRV|7593|FIRSTSERVICE CORP (F) VTG|33.05
20130426|337738108|FISV|1160|FISERV INC|90.17
20130426|337915102|FMER|1370|FIRSTMERIT CORP|16.87
20130426|337915300|FMERPRA|3425|FIRSTMERIT CORPORATION DEPOSIT|25.34
20130426|33829M101|FIVE|5775|FIVE BELOW INC COM STK (PA)|36.99
20130426|33834B207|TFG|385|FIXED INCM TR GLD SACHS SUB NT|27.25
20130426|338478100|FFC|346|FLAHERTY & CRUMRINE PFD SECS I|21.20
20130426|338479108|FLC|380|FLAHERTY & CRUMRINE TOTAL RETU|21.89
20130426|33848E106|PFO|260|FLAHERTY & CRUMRINE PFD INCM O|12.76
20130426|338480106|PFD|368|FLAHERTY & CRUMRINE PFD INCM F|15.55
20130426|339041105|FLT|35638|FLEETCOR TECHNOLOGIES INC COM |74.99
20130426|339305302|FCREY|46|FLETCHER BLDG LTD|14.85
20130426|33938T104|FSI|1330|FLEXIBLE SOLUTIONS INT'L INC|0.79
20130426|33939L100|TILT|202|FLEXSHARES TR|66.90
20130426|33939L308|TLTE|100|FLEXSHARES TR MORNINGSTAR EMER|52.91
20130426|33939L407|GUNR|30439|FLEXSHARES TR MORNINGSTAR GLOB|34.09
20130426|33939L605|TDTF|562|FLEXSHARES TR IBOXX 5 YR TARGE|26.28
20130426|33939L803|TLTD|275|FLEXSHARES MORNINGSTAR DEV MKT|56.28
20130426|33939L837|IQDF|200|FLEXSHARES INTERNATIONAL QUALI|25.35
20130426|33939L845|QDEF|492|FLEXSHARES QUALITY DIV DEFENSI|28.82
20130426|33939L852|QDYN|648|FLEXSHARES QUALITY DIVIDEND DY|28.82
20130426|33939L860|QDF|1929|FLEXSHARES QUALITY DIVIDEND IN|28.91
20130426|343412102|FLR|30|FLUOR CORPORATION (NEW)|56.63
20130426|343468104|FLOW|2920|FLOW INTL CORP|3.56
20130426|343498101|FLO|1011|FLOWER FOODS INC|32.38
20130426|343870101|FPMI|13541|FLUOROPHARMA MEDICAL INC COM S|0.84
20130426|343873105|FFIC|6240|FLUSHING FINANCIAL CORPORATION|15.35
20130426|34415V109|FMCN|1953|FOCUS MEDIA HOLDING LTD SPON A|27.12
20130426|34416A203|FGLD|10000|FOCUS GOLD CORPORATION. COMMON|0.02
20130426|34416E106|FCSMF|45907|FOCUS GRAPHITE INC COM (CDA)|0.49
20130426|344419106|FMX|247|FOMENTO ECONOMICO|114.96
20130426|344798202|VIFL|215|FOOD TECHNOLOGY SERVICE, INC|4.93
20130426|344849104|FL|457|FOOT LOCKER INC;COM USD0.01|33.40
20130426|345143101|FES|9|FORBES ENERGY SVCS LTD COM (TX|3.68
20130426|345196109|FORC|1255|Force Energy Corp.|.
20130426|34520U103|FNRG|800|FORCEFIELD ENERGY INC. COMMON |5.35
20130426|345370860|F|302090|FORD MOTOR CO;COM STK USD0.01 |13.47
20130426|345409106|FOVSY|19|FORD OTOMOTIV SANAYI A S UNSPN|66.82
20130426|345838106|FRX|925|FOREST LABORATORIES INC|36.95
20130426|346233109|FOR|448|FORESTAR GROUP INC COM|21.59
20130426|346563109|FORR|629|FORRESTER RESEARCH INC|35.75
20130426|347200107|FDI|1084|FORT DEARBORN INCOME SECS|15.91
20130426|349553107|FRTSF|100|FORTIS INC (F)|33.55
20130426|34958D102|FIGI|716|FORTRESS INTL GROUP INC COM ST|0.53
20130426|34959A206|FSUGY|10291|FORTESCUE METAL GROUP LTD AMER|7.45
20130426|34959F106|FOJCY|222|Fortum OYJ Unsponsored ADR (Fi|3.69
20130426|34984V100|FET|30|FORUM ENERGY TECHNOLOGIES INC |26.52
20130426|349915108|FSM|860|FORTUNA SILVER MINES, INC.|3.11
20130426|350060109|FSTR|100|FOSTER L B CO|40.83
20130426|350891107|FOFN|2196|FOUR OAKS FINCORP INC|1.72
20130426|35137T108|FXCB|433|FOX CHASE BANCORP INC COM STK |16.80
20130426|351645106|FXBY|119|FOXBY CORP|1.54
20130426|351680103|MOM|6|QUANTSHARES US MKT NEUTRAL MOM|24.20
20130426|351680202|CHEP|13|QUANTSHARES US MKT NEUTRAL VAL|25.54
20130426|351680400|SIZ|17|QUANTSHARES US MKT NEUTRAL|25.02
20130426|35177Q105|FTE|1612|FRANCE TELECOM ADS(RP 1 ORD FF|10.59
20130426|351793104|FRAN|732|FRANCESCAS HLDGS CORP COM STK |29.03
20130426|351858105|FNV|18953|FRANCO NEV CORP COMMON (CANADA|43.37
20130426|353514102|FELE|2238|FRANKLIN ELECTRIC CO|32.14
20130426|35353C102|FRNK|102|FRANKLIN FINL CORP VA COM STK |18.12
20130426|354613101|BEN|253|FRANKLIN RESOURCES|154.11
20130426|35471R106|FSP|787|FRANKLIN STREET PROPERTIES COR|14.78
20130426|35472T101|FTF|120|FRANKLIN TEMPLETON LTD DUR INC|14.51
20130426|355145103|FT|2551|FRANKLIN UNIVERSAL TRUST SH BE|7.76
20130426|355184102|FKWL|1000|Franklin Wireless Corp. Common|1.15
20130426|35582T108|FOHL|152|FREDERICKS HOLLYWOOD GROUP INC|0.20
20130426|356108100|FRED|748|FREDS INC CL-A|14.42
20130426|35671D857|FCX|121|FREEPORT-MCMORAN COPPER & GOLD|29.86
20130426|35804H106|TFM|266|THE FRESH MARKET, INC COM STK |40.55
20130426|358298107|FSNF|1220|FRESNO FIRST BANK (CA) COM|11.30
20130426|35846A200|FEGR|711683|FRIENDLY ENERGY EXPLORATION CO|.
20130426|35906A108|FTR|29070|FRONTIER COMMUNICATIONS CORPOR|4.10
20130426|35952H106|FCEL|12719|FUELCELL ENERGY INC|1.06
20130426|35952W103|FSYS|100|FUEL SYSTEMS SOLUTIONS INC COM|15.48
20130426|359556206|FUJHY|704|FUJI HEAVY INDS LTD ADR|37.45
20130426|35958N107|FUJIY|445|FUJI FILM HOLDINGS ADR 2 ORD|20.89
20130426|359590304|FJTSY|3155|FUJITSU LTD ADR (5 COM)|20.66
20130426|359671104|FULL|1155|FULL CIRCLE CAPITAL CORP COM S|7.97
20130426|360921100|FBN|3985|FURNITURE BRANDS INT'L INC|1.09
20130426|36112J107|FIO|3956|FUSION-IO INC COM|19.45
20130426|36113B301|FSNN|12686|FUSION TELECOMMUNICATIONS INTE|0.10
20130426|36113J106|DROP|129851|FUSE SCIENCE INC COM STK (NV) |0.12
20130426|361268105|GK|1855|G&K SERVICES INC CL-A|44.72
20130426|361570104|GDL|692|GDL FUND, THE COM SHS OF BEN I|11.67
20130426|36159R103|GEO|320|THE GEO GROUP INC|37.55
20130426|361652209|GFIG|1512|GFI GROUP INC|3.79
20130426|361755606|GKNLY|3851|GKN PLC SPONS ADR|4.22
20130426|361793201|GLGLF|2164|GLG LIFE TECH CORP COMMON SHAR|0.40
20130426|36186C202|GMA|1010|GMAC LLC 7.30% PUB INCM NTS PI|25.54
20130426|36186C509|GOM|650|GMAC LLC 7.375% NTS DUE 12/16/|25.40
20130426|36190U206|GOFF|2463528|GOFF CORP COMMON STOCK|0.05
20130426|36191G107|GNC|70209|GNC HLDGS INC|43.05
20130426|36191U106|GTAT|8023|GT ADVANCED TECHNOLOGIES INC C|3.72
20130426|36191X100|GSE|33|GSE HLDG INC COM STK (DE)|7.61
20130426|361970106|GBRRF|3564|GABRIEL RESOURCES LTD|1.30
20130426|36208B109|GNBF|550|GNB FINL SVCS INC|50.10
20130426|3621ME105|GNNDY|8|GN STORE NORD A/S ADR (DENMARK|54.42
20130426|36227K106|GVP|1331|GSE SYSTEMS INC|1.88
20130426|362273104|GCE|623|GS FIN CORP MTN CLAYMORE CEF I|17.78
20130426|36237H101|GIII|950|G-III APPAREL GROUP LTD|40.36
20130426|36239Q307|GGTPRB|100|GABELLI MULTIMEDIA TR INC PFD |25.55
20130426|362397101|GAB|6497|GABELLI EQUITY TRUST INC|6.49
20130426|362397176|GABPRG|78|GABELLI EQUITY TR INC|26.17
20130426|362397705|GABPRD|60|THE GABELLI EQUITY TRUST INC 5|25.52
20130426|362397861|GABPRH|100|GABELLI EQUITY TRUST INC (THE)|26.04
20130426|36240A101|GUT|5595|GABELLI UTILITY TRUST|7.03
20130426|36240B109|GCV|3747|GABELLI CONV AND INCOME SECS F|5.98
20130426|36240B307|GCVPRB|100|GABELLI CONV & INCM SECS FD IN|25.47
20130426|362408106|GTXO|3226|GTX CORP. COMMON STOCK|0.02
20130426|36241U106|GSIT|23|GSI TECHNOLOGY COM STK (DE)|6.43
20130426|36242H104|GDV|1375|GABELLI DIVIDEND & INCOME TRUS|19.07
20130426|36242H500|GDVPRD|99|GABELLI DIVIDEND & INCOME TR (|27.80
20130426|36242L105|GLU|15133|GABELLI GLOBAL UTILITY & INCOM|23.59
20130426|36246K103|GRX|2940|THE GABELLI HEALTHCARE & WELLN|10.05
20130426|36246K202|GRXPRA|650|GABELLI HEALTHCARE & WELLNESS |27.20
20130426|362607301|GFA|14580|GAFISA S.A. SPONSORED ADR REPS|3.94
20130426|36268Q103|GAIA|100|GAIAM INC CL-A|4.30
20130426|36268W100|GCAP|1600|GAIN CAP HLDGS INC|5.44
20130426|36318L104|GXYEY|735|GALAXY ENTERTAINMENT GRP LTD S|43.66
20130426|36318P105|GLXZ|2500|GALAXY GAMING INC COM ST NEW (|0.30
20130426|363225111|GALTW|1416|GALECTIN THERAPEUTICS INC WARR|1.02
20130426|363225202|GALT|584|GALECTIN THERAPEUTICS INC. COM|3.97
20130426|363256108|GALE|113047|GALENA BIOPHARMA INC COM|2.47
20130426|36464Y108|GPLH|900|GAME PLAN HLDGS INC COM (NV)|0.54
20130426|36465A109|GGN|33741|GAMCO GLOBAL GOLD NAT RES & IN|11.48
20130426|36467W109|GME|76337|GAMESTOP CORP (HLDG CO) CL A|34.24
20130426|364730101|GCI|621|GANNETT CO INC|20.54
20130426|366651107|IT|86|GARTNER INC COM STK|57.06
20130426|367204104|EGAS|15348|GAS NATURAL INC, COM STK,OHIO |10.22
20130426|367220100|GSX|34197|GASCO ENERGY INC|0.02
20130426|36729P207|GSTPRA|114|GASTAR EXPL USA INC 8.625% SER|22.57
20130426|367299203|GST|2980|GASTAR EXPLORATION LTD (NEW)|2.78
20130426|368287207|OGZPY|100|GAZPROM;ADR REP 4 ORD RUB5 REG|7.90
20130426|368533105|GSAC|5000|GELSTAT CORPORATION|0.03
20130426|368657409|GMXS|15754|GEMINI EXPLORATIONS, INC. NEW |.
20130426|368682100|GY|19948|GENCORP INC.|13.15
20130426|368736104|GNRC|600|GENERAC HOLDINGS INC DE|35.17
20130426|368802104|GAM|69|GENERAL AMERICAN INVS INC|31.49
20130426|369550108|GD|2442|GENERAL DYNAMICS CORP|73.53
20130426|369604103|GE|66245|GEN ELEC CO;COM USD0.06|21.95
20130426|369622410|GEH|81350|GENERAL ELEC CAP CORP 4.875% N|25.53
20130426|369622428|GEB|2232|GENERAL ELEC CAP CORP 4.875% N|25.66
20130426|369822101|GFN|94|GENERAL FINANCE CORP|4.47
20130426|370023103|GGP|56|GENERAL GROWTH PROPERTIES INC |21.87
20130426|370023202|GGPPRA|7382|GENERAL GROWTH PROPERTIES, INC|25.12
20130426|370334104|GIS|912|GENERAL MILLS INC|49.39
20130426|370373102|GMO|13707|GENERAL MOLY INC COM (DE)|1.99
20130426|37045V100|GM|128|GENERAL MOTORS COMPANY COM STK|30.71
20130426|37045V118|GMWSA|198|GENERAL MOTORS COMPANY WARRANT|21.35
20130426|37045V126|GMWSB|51|GENERAL MOTORS COMPANY WARRANT|14.01
20130426|370853103|GSI|3100|GENERAL STEEL HOLDINGS, INC.|1.00
20130426|371559105|GWR|1181|GENESEE & WYOMING INC CL-A|84.85
20130426|371927104|GEL|5754|GENESIS ENERGY L.P.|48.96
20130426|372284307|GNEPRA|100|GENIE ENERGY LTD PFD SER 2012-|8.00
20130426|372303107|GNMSY|99|Genmab A/S Unsponsored ADR (De|12.88
20130426|37244C101|GHDX|198|GENOMIC HEALTH INC|30.13
20130426|372460105|GPC|7405|GENUINE PARTS CO|75.52
20130426|37247D106|GNW|10893|GENWORTH FINANCIAL INC CL A|9.99
20130426|37248H304|GPR|21586|GEOPETRO RESOURCES CO|0.07
20130426|37249T109|GGR|70055|GEOGLOBAL RESOURCES INC|0.02
20130426|37250U201|GMET|5000|GEOMET INC COM STK|0.18
20130426|37251Q100|GNSZ|8334|GENSPERA INC COM STK (DE)|2.05
20130426|37251T104|GIGNY|3489|GENTING SINGAPORE PLC UNSPR AD|59.72
20130426|37253A103|THRM|200|GENTHERM INC COM STK (MI)|15.26
20130426|373145101|GECR|200|GEORGIA CAROLINA BANCSHARES IN|15.24
20130426|373334457|GAT|7924|Georgia Power Company Sr Nt Se|27.39
20130426|37364X109|GEOS|427|GEOSPACE TECHNOLOGIES CORP COM|84.81
20130426|373686104|GVCM|909|GEOVIC MNG CORP COMMON STOCK|0.04
20130426|373737105|GGB|9034|GERDAU S.A. ADS (REPTG 1 PREF |7.70
20130426|374163103|GERN|898|GERON CORP|1.17
20130426|374396109|GEVO|300|GEVO INC|1.68
20130426|374511103|GA|5831|GIANT INTERACTIVE GROUP INC AD|7.23
20130426|374689107|ROCK|6480|GIBRALTAR INDUSTRIES INC|19.05
20130426|37517Y103|GIG|9246|GIGOPTIX INC COM STK (DE)|0.90
20130426|375558103|GILD|317|GILEAD SCIENCES INC|51.43
20130426|375916103|GIL|43|GILDAN ACTIVEWEAR COM SHS|40.07
20130426|37637Q105|GBCI|424|GLACIER BANCORP INC|18.25
20130426|376398202|GWSVP|30|GLACIER WATER TST I 9.0625%PFD|25.55
20130426|376536108|GOOD|2482|GLADSTONE COMMERCIAL CORP|19.13
20130426|376536207|GOODP|155|GLADSTONE COMMERCIAL CORPORATI|27.00
20130426|376536306|GOODO|50|GLADSTONE COMMERCIAL CORP 7.5%|25.91
20130426|376536504|GOODN|1207|GLADSTONE COML CORP PFD SER C |25.90
20130426|376546107|GAIN|2000|GLADSTONE INVESTMENT CORP|7.37
20130426|377316104|GLT|3403|GLATFELTER|23.45
20130426|377407101|GLBZ|141|GLEN BURNIE BANCORP|12.50
20130426|378273106|GLNCY|1500|GLENCORE INTL PLC|10.21
20130426|378979108|GTLT|290|Global Telecom & Technology, I|3.08
20130426|379302409|GRTPRG|815|GLIMCHER RLTY TR PFD SH BEN IN|25.28
20130426|37931N204|GBCS|425|GLOBAL CASINOS INC|0.86
20130426|37933G108|GHI|749|GLOBAL HIGH INCOME FUND INC.|12.77
20130426|379379100|GSAG|1412508|GLOBAL SEC AGY INC COM STK (NV|.
20130426|37941D105|GIHI|39500|GLOBALGROUP INVESTMT HLDGS INC|.
20130426|37946D209|GLOI|2400|GlobalOptions Group, Inc. New |2.37
20130426|37946R109|GLP|55|GLOBAL PARTNERS LP COM UTS REP|35.84
20130426|37946S107|GGS|1253|GLOBAL GEOPHYSICAL SERVICES, I|3.74
20130426|37950E101|GXF|1970|GLOBAL X FTSE NORDIC REGION ET|21.04
20130426|37950E200|GXG|5675|GLOBAL X FTSE COLOMBIA 20 ETF |20.37
20130426|37950E291|DIV|1928|GLOBAL X SUPERDIVIDEND US ETF |26.49
20130426|37950E317|AZIA|1010|GLOBAL X CENTRAL ASIA & MONGOL|14.85
20130426|37950E333|SPFF|44786|GLOBAL X SUPERINCOME PREFERRED|15.13
20130426|37950E341|GURU|2571|GLOBAL X TOP HOLDINGS INDEX ET|20.12
20130426|37950E408|CHIQ|48197|GLOBAL X CHINA CONSUMER ETF|14.28
20130426|37950E424|NGE|1359|GLOBAL X NIGERIA ETF|14.78
20130426|37950E473|MLPA|19641|GLOBAL X MLP ETF|16.14
20130426|37950E481|CNPF|12|GLOBAL X CANADA PREFERREDS ETF|14.24
20130426|37950E549|SDIV|70726|GLOBAL X FDS GLOBAL X SUPERDIV|23.95
20130426|37950E614|GGGG|2351|GLOBAL X FDS PURE GOLD MINERS |7.00
20130426|37950E630|JUNR|8486|GLOBAL X FDS|6.49
20130426|37950E648|ASEA|366|GLOBAL X FDS|18.19
20130426|37950E705|CHII|88|GLOBAL X CHINA INDUSTRIALS ETF|11.32
20130426|37950E739|GLDX|15075|GLOBAL X GOLD EXPLORERS ETF|4.26
20130426|37950E853|SIL|1308|GLOBAL X SILVER MINERS ETF|15.20
20130426|37950E861|COPX|500|GLOBAL X COPPER MINERS ETF|10.69
20130426|37954N206|GSM|1526|GLOBE SPECIALTY METALS INC COM|13.09
20130426|379890106|GLUU|96357|GLU MOBILE INC COM STK (DE)|3.06
20130426|38011M603|GMXRQ|27093|GMX RESOURCES INC NEW COM STK |0.20
20130426|38045R107|GOL|1038|GOL LINHAS AEREAS INTELIGENTES|6.90
20130426|38055D105|GDCRF|500|GOLD CANYON RES INC (F)|0.33
20130426|38059T106|GFI|10274|GOLD FIELDS LTD SPONS ADR|7.60
20130426|38068R109|GPOFF|31000|GOLD PORT RESOURCES LTD|0.04
20130426|38068T105|GORO|227|GOLD RESOURCE CORPORATION COM |10.13
20130426|380738104|GSV|27|GOLD STD VENTURES CORP COM STK|0.63
20130426|380956409|GG|55|GOLDCORP INC.|29.90
20130426|381010107|GLDC|627|GOLDEN ENTERPRISES|3.50
20130426|381119106|AUMN|1213|Golden Minerals Co. Common Sto|1.75
20130426|38115J100|GQMNF|650|GOLDEN QUEEN MINING LTD|1.03
20130426|38119T104|GSS|14309|GOLDEN STAR RESOURCES LTD|1.02
20130426|381370105|GV|3121|GOLDFIELD CORPORATION|3.15
20130426|38141G104|GS|18072|GOLDMAN SACHS GROUP INC|144.76
20130426|381411107|GDFI|100|GOLDFIELDS INTERNATIONAL INC|0.15
20130426|38143Y665|GSPRA|1294|GOLDMAN SACHS GROUP INC DEP SH|22.89
20130426|38144G184|GSJ|364|GOLDMAN SACHS GROUP INC 6.5% N|27.71
20130426|38144G804|GSPRD|212|GOLDMAN SACHS GROUP, INC (THE)|23.27
20130426|38144X500|GSPRB|1278|GOLMAN SACHS GP INC (THE) DEP |25.52
20130426|38144X609|GSPRC|4452|GOLDMAN SACHS GRP INC (THE) DE|24.07
20130426|38145G209|GSPRI|1570|GOLDMAN SACHS GROUP, INC. (THE|25.54
20130426|38145G308|GSGIL|251750|GOLDMAN SACHS GROUP INC DEP SH|25.47
20130426|38145V107|GHDC|55813|GOLDLAND HOLDINGS COMPANY COMM|0.01
20130426|38145X111|GSF|499|GOLDMAN SACHS GROUP INC 6.125%|26.83
20130426|381452101|MFMNF|4000|GOLDROCK MINES CORP. ORDINARY |0.59
20130426|38173M102|GBDC|30289|GOLUB CAP BDC INC COM STK (DE)|17.33
20130426|382140879|GTIM|200|GOOD TIMES RESTAURANTS INC COM|3.06
20130426|382410405|GDP|2511|GOODRICH PETROLEUM CORP(NEW)|13.86
20130426|382410702|GDPPRC|2662|GOODRICH PETE CORP|25.07
20130426|38376A103|GOV|909|GOVERNMENT PPTYS INCOME TR COM|25.75
20130426|384313102|GTI|3416|GRAFTECH INTERNATIONAL LTD|7.35
20130426|384382107|GROUY|2|GRAFTON GROUP PLC UNSPONSORED |13.53
20130426|384802104|GWW|120|GRAINGER W.W.INC|245.54
20130426|38489R100|GPT|1461|GRAMERCY PPT TR INC COM STK (M|4.69
20130426|38526M106|LOPE|741|GRAND CANYON ED INC COM STK (D|25.73
20130426|386617104|GPCM|797|GRANDPARENTS.COM, INC. COMMON |0.13
20130426|387437114|GRPU|48|GRANITE REAL ESTATE INVT TR ST|38.50
20130426|388707101|GOJO|14200|GRAPHON CORPORATION|0.50
20130426|38981A209|GYST|49744|THE GRAYSTONE COMPANY INC COM |.
20130426|38983A108|SRBL|87830|GREAT AMERN ENG INC COM STK (D|0.83
20130426|390124105|GBGLF|107287|GREAT BASIN GOLD LTD|0.01
20130426|391064102|GNI|955|GREAT NORTH IRON ORE CTFBIN|68.50
20130426|39115V101|GPL|2112|GREAT PANTHER SILVER LIMITED O|1.10
20130426|391164506|GXPPRE|4|GREAT PLAINS EGY 4.50% PFD|99.60
20130426|39136A201|GWBU|8128|GREAT WALL BUILDERS LTD. COMMO|0.01
20130426|39137B109|GWLLY|140|GREAT WALL MOTOR COMPANY LTD U|44.43
20130426|39141Y103|GWMGF|17197|GREAT WESTERN MINERALS GROUP L|0.16
20130426|39153L106|GB|299|GREATBATCH, INC|28.84
20130426|39167B102|GCH|4257|GREATER CHINA FUND INC (THE)|12.04
20130426|39260A100|GACR|150|GREEN AUTOMOTIVE CO CORP COM S|0.21
20130426|39304D102|GDOT|4346|GREEN DOT CORPORATION CL A COM|15.84
20130426|39305T106|GNIN|105386|GREEN INNOVATIONS LTD COM STK |0.82
20130426|393122106|GMCR|952|GREEN MOUNTAIN COFFEE ROASTER |56.55
20130426|393422209|GTSO|1200|GREEN TECHNOLOGY SOLUTIONS, IN|0.05
20130426|395258106|GCC|2926|GREENHAVEN CONTINUOUS COMMODIT|27.33
20130426|395259104|GHL|51|GREENHILL & CO INC COM STK|46.62
20130426|39530A203|GRHPRC|12844|GREENHUNTER ENERGY INC|18.50
20130426|39677T106|GDGI|195000|GREENWAY DESIGN GRP INC COM ST|.
20130426|39679B103|GWAY|647|GREENWAY MED TECHNOLOGIES INC |15.92
20130426|39741P106|GRBS|467|GREER BANCSHARES INC(SC)|6.20
20130426|397624107|GEF|30|GREIF, INC. CL-A|47.88
20130426|398438408|GRFS|11949|GRIFOLS S A SPON ADR REPSTG 1/|30.18
20130426|398905109|GPI|15|GROUP 1 AUTOMOTIVE,INC|59.35
20130426|39945C109|GIB|35|CGI GROUP INC CL A SUB SHS|27.09
20130426|399473107|GRPN|388|GROUPON INC COM STK CL A (DE) |6.47
20130426|399807205|GROV|62130|GROVEWARE TECHNOLOGIES LTD. CO|0.06
20130426|399909100|GGAL|9347|GRUPO FINANCIERO GALICIA SA|5.76
20130426|400485207|GPOVY|27|GRUPO CARSO SA DE CV SPONS ADR|11.98
20130426|40049J206|TV|2658|GRUPO TELEVISA SA GDS (REPTG 5|26.18
20130426|400491106|SIM|378|GRUPO SIMEC S.A.B. DE CV ADR|14.01
20130426|40052B108|GTXI|3990|GTX INC DEL|4.71
20130426|40052N102|GRYO|3000|GRYPHON RESOURCES, INC. COMMON|.
20130426|40065W107|GSH|84|GUANGSHEN RAILWAY|24.18
20130426|400654208|GGDVY|61|Guangdong Investment Ltd Unspo|48.04
20130426|401617105|GES|830|GUESS ?,INC.|26.94
20130426|40167B100|GPM|98|GUGGENHEIM ENHANCED EQUITY INC|8.94
20130426|40167F101|GOF|2331|GUGGENHEIM STRATEGIC OPPT FND |22.99
20130426|40167M106|GEQ|947|GUGGENHEIM EQUAL WEIGHT ENHANC|18.65
20130426|40171V100|GWRE|2167|GUIDEWIRE SOFTWARE INC COM STK|39.29
20130426|402038103|GTMM|5748|THE GUITAMMER COMPANY COMMON|0.18
20130426|402109102|GAEC|25|GULF ALTERNATIVE ENERGY CORPOR|.
20130426|402307102|GIFI|400|GULF ISLAND FABRICATION INC|20.40
20130426|402479745|GUA|630|GULF PWR CO|27.54
20130426|402580104|GLFE|966026|Gulf United Energy, Inc. Commo|.
20130426|402635304|GPOR|887|GULFPORT ENERGY CORP|50.74
20130426|403197106|GNGR|3414|Gunther Grant, Inc. Common Sto|.
20130426|403530108|GUYFF|40|GUYANA GOLDFIELDS INC NEW (CAN|1.95
20130426|404030108|HEES|200|H & E EQUIPMENT SERVICES INC|19.51
20130426|404052102|HQH|4713|H & Q HEALTHCARE FUND SBI|21.59
20130426|404053100|HQL|3999|H & Q LIFE SCIENCES INVESTORS |17.99
20130426|404131104|HCBN|104|H C B FINANCIAL CORP|15.00
20130426|404132102|HCC|702|HCC INSURANCES HOLDINGS INC|42.10
20130426|40414L109|HCP|862|HCP INC COM STK (MD)|52.91
20130426|40415F101|HDB|800|HDFC BK LTD ADS (3 EQTY)|42.36
20130426|404199101|HKTTY|75|HKT TRUST AND HKT LTD UNSPONSO|20.79
20130426|40420K707|HKNI|12|HKN, INC. COMMON STOCK|82.00
20130426|40424G108|HMNF|100|HMN FINL INC|7.49
20130426|404251100|HNI|544|HNI CORPORATION COM STK|33.47
20130426|404273104|WARM|5|HPEV INC COMMON STOCK (NV)|0.37
20130426|404275109|HRTPY|943|HRT PARTICIPACOES EM PETROLEO |1.17
20130426|40428H201|HBAPRZ|426|HSBC USA INC$2.8575 CUM PFD|50.55
20130426|40428H706|HBAPRD|15|HSBC USA INC DP(RP1/4 PFD SR D|25.18
20130426|40428H805|HBAPRF|4932|HSBC USA INC PFD SERIES F FLOA|22.43
20130426|40428H888|HBAPRG|1316|HSBC USA INC DEP SHS REPSTG 1/|24.24
20130426|404280406|HBC|22887|HSBC HOLD PLC ADS (REP 5 ORD) |53.33
20130426|404280604|HBCPRA|287|HSBC HOLDINGS, PLC ADR SER A R|25.35
20130426|404280703|HCS|429|HSBC HOLDINGS, PLC, PERPETUAL |25.72
20130426|404280802|HCSPRB|2517|HSBC HLDGS PLC PERP SUB CAP SE|28.50
20130426|404609109|HCKT|722|HACKETT GROUP INC (THE) COM ST|4.96
20130426|405024100|HAE|1174|HAEMONETICS CORP|38.81
20130426|405217100|HAIN|76037|HAIN CELESTIAL GROUP INC.(THE)|64.87
20130426|40537Q209|HK|44315|HALCON RESOURCES CORP COM STK |6.60
20130426|40609P105|HNRG|984|HALLADOR ENERGY COMP COM STK (|7.13
20130426|406216101|HAL|816|HALLIBURTON CO COM|40.75
20130426|40624Q203|HALL|10|HALLMARK FINANCIAL SERVICES IN|8.93
20130426|40637C209|HLMLY|1500|HALMA PLC SPON ADR (UK)|22.74
20130426|40637H109|HALO|11954|HALOZYME THERAPEUTICS INC|6.33
20130426|409321502|HMPR|8577|HAMPTON RDS BANKSHARES INC (VA|1.26
20130426|410123103|JHS|1170|HANCOCK JOHN INCOME SECS TRUST|16.91
20130426|41013T105|PDT|5859|JOHN HANCOCK PREMIUM DIVIDEND |14.54
20130426|41013W108|HPI|771|JOHN HANCOCK PFD INCOME FD|23.95
20130426|41013X106|HPF|357|JOHN|23.51
20130426|410142103|JHI|1049|HANCOCK JOHN INVSTRS TRST MASS|22.57
20130426|41021P103|HPS|1835|JOHN HANCOCK PREFERRED INCOM F|19.98
20130426|41044B107|HJOE|9652|HANGOVER JOE'S HOLDING CORPORA|0.07
20130426|410495204|HAFC|258|HANMI FINANCIAL CORP COM|15.47
20130426|41068X100|HASI|46213|HANNON ARMSTRONG SUSTAINABLE|11.38
20130426|410867105|THG|187|HANOVER INSURANCE GROUP INC (T|49.16
20130426|411307101|HNSN|510|HANSEN MEDICAL, INC. COM|2.02
20130426|41135V103|HSOL|800|HANWHA SOLARONE CO LTD ADR|1.01
20130426|41150R102|HRBR|796|HARBOR DIVERSIFIED, INC. COMMO|0.15
20130426|411532203|HIDC|576|HARBOR ISLAND DEVELOPMENT CORP|0.02
20130426|412479107|HFBK|56|HARFORD BANK ABERDEEN MD|16.75
20130426|413160102|HLIT|160|HARMONIC INC|5.68
20130426|413216300|HMY|4700|HARMONY GOLD MNG SP ADR-NEW|4.90
20130426|413875105|HRS|4811|HARRIS CORP|44.26
20130426|414585109|HTSI|105|HARRIS TEETER SUPERMARKETS INC|42.14
20130426|416196103|HHS|34|HARTE-HANKS,INC|7.51
20130426|416515104|HIG|2639|HARTFORD FIN SER GP INC|27.56
20130426|416515120|HIGWS|1449|HARTFORD FINANCIAL SERVICES GR|18.65
20130426|417429107|HARI|57|HARVARD ILL BANCORP INC COM ST|14.10
20130426|41754V103|HNR|4791|HARVEST NATURAL RESOURCES, INC|3.55
20130426|418056107|HAS|750|HASBRO INC|47.76
20130426|418365102|HAST|10|HASTINGS ENTERTAINMENT INC|2.55
20130426|41902R103|HTS|2032|HATTERAS FINANCIAL CORP|26.83
20130426|41902R400|HTSPRA|19|HATTERAS FINANCIAL CORP CUM RE|25.25
20130426|419596101|HVT|5462|HAVERTY FURNITURE CO INC|24.06
20130426|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|25.08
20130426|419866306|HAWEM|1|HAWAIIAN ELEC $5 PFD D|20.78
20130426|419866405|HAWEL|1|HAWAIIAN ELEC $5 PFD E|21.00
20130426|419870100|HE|2136|HAWAIIAN ELECTRIC INDUSTRIES|27.84
20130426|419879101|HA|83879|HAWAIIAN HOLDINGS, INC.|5.36
20130426|420031106|HCOM|84|HAWAIIAN TELCOM HOLDCO INC|24.33
20130426|420877201|HAYN|253|HAYNES INT'L INC (NEW)|51.85
20130426|421906108|HCSG|496|HEALTH CARE SVCS GROUP INC|23.28
20130426|421924408|HSRPP|1|HEALTHSOUTH CORP PERP PFD CONV|1172.50
20130426|421946104|HR|485|HEALTHCARE REALTY TRUST INC|29.20
20130426|42210P102|HW|6456|HEADWATERS INCORPORATED|10.85
20130426|42217K106|HCN|3325|HEALTH CARE REIT INC|73.47
20130426|42217K601|HCNPRI|166|HEALTH CARE REIT, INC. PFD PER|65.93
20130426|42222N103|HSTM|1441|HEALTHSTREAM INC|23.06
20130426|42224G403|HCEI|42|HEALTHY COFFEE INTL INC COMMON|1.52
20130426|422245100|HWAY|90|HEALTHWAYS INC|13.25
20130426|42225M102|HRAA|5136|HEALTH REV ASSURN HLDGS INC CO|0.42
20130426|422368100|HTWR|3|HEARTWARE INTERNATIONAL INC CO|85.34
20130426|422680108|HEK|42103|HECKMANN CORPORATION COM|3.93
20130426|422704106|HL|160902|HECLA MINING CO|3.43
20130426|422806109|HEI|193|HEICO CORP|43.84
20130426|42281Q104|HBGRY|100|Heidelberger Druckmaschinen AG|1.07
20130426|422819102|HSII|47|HEIDRICK & STRUGGLES INT'L INC|13.03
20130426|42327W206|HAV|866|HELIOS ADVANTAGE INCOME FD, IN|9.18
20130426|42328A203|HSA|463|HELIOS STRATEGIC INCOME FD, IN|6.59
20130426|42328Q109|HHY|1278|HELIOS HIGH YIELD FUND,|10.60
20130426|423325307|HLTOY|500|HELLENIC TELECOMM ORG ADS(RP1/|4.18
20130426|423452101|HP|13393|HELMERICH & PAYNE INC|59.57
20130426|42365Q103|HMTV|1100|HEMISPHERE MEDIA GROUP, INC. C|12.75
20130426|42550U109|HENKY|4|HENKEL AG AND CO KGAA SPONSORE|78.32
20130426|425885100|HNNA|2048|HENNESSY ADVISORS INC|6.80
20130426|426281101|JKHY|91|HENRY JACK & ASSOCIATES INC|45.08
20130426|427096508|HTGC|3339|HERCULES TECHNOLOGY GROWTH CAP|12.99
20130426|427096870|HTGY|30|HERCULES TECHNOLOGY GROWTH CAP|26.77
20130426|427096888|HTGZ|40|HERCULES TECHNOLOGY GROWTH CAP|25.97
20130426|42726M106|HCCI|147|HERITAGE-CRYSTAL CLEAN, INC CO|15.29
20130426|427825104|HT|276|HERSHA HOSPITALITY TR CL-A|5.84
20130426|427866108|HSY|587|THE HERSHEY COMPANY|88.89
20130426|42805T105|HTZ|6102|HERTZ GLOBAL HOLDINGS INC COM |23.60
20130426|428236103|HPQ|1|HEWLETT-PACKARD CO|19.59
20130426|42833L108|HGG|5827|HHGREGG, INC.|14.04
20130426|42840B101|HITK|115|HI-TECH PHARMACAL INC|34.27
20130426|428567101|HIBB|132|HIBBETT SPORTS INC COM|54.85
20130426|42983D104|ONE|1094|HIGHER ONE HOLDINGS, INC COM S|9.69
20130426|430101774|SNLN|40532|HIGHLAND FDS I HIGHLAND/IBOXX |20.26
20130426|431284108|HIW|787|HIGHWOOD PROPERTIES INC|40.34
20130426|431571108|HI|1925|HILLENBRAND INC COM|24.70
20130426|432589109|HSH|1333|HILLSHIRE BRANDS CO|35.66
20130426|43289P106|HIMX|2060|HIMAX TECHNOLOGIES INC ADR|5.46
20130426|43358L101|HTCMY|588|Hitachi Construction Machinery|45.77
20130426|433584208|HMTLY|27|HITACHI METALS LTD UNSPONSORED|101.22
20130426|435763107|HEP|14|HOLLY ENERGY PARTNERS, L.P. CO|39.84
20130426|436893200|HOMB|1043|HOME BANCSHARES INC COM STK|40.04
20130426|43713W107|HMIN|89|HOME INNS & HOTELS MANAGEMENT,|25.49
20130426|437306103|HME|267|HOME PROPERTIES, INC|65.05
20130426|43739Q100|AWAY|9890|HOMEAWAY INC COM|31.91
20130426|43741E103|HCI|10955|HOMEOWNERS CHOICE INC COM STK |26.00
20130426|43741E400|HCJ|401|HOMEOWNERS CHOICE INC 8.00% SE|26.76
20130426|438128308|HMC|14657|HONDA MOTOR CO ADR ONE (1) COM|40.78
20130426|438516106|HON|1231|HONEYWELL INTERNATIONAL INC|74.53
20130426|438550303|HOKCY|3709|HONG KONG&CHINA GAS LTD ADRNEW|2.99
20130426|440327104|HMN|1081|HORACE MANN EDUCATORS CORP|22.41
20130426|440407104|HBNC|31|HORIZON BANCORP (IND)|19.16
20130426|440452100|HRL|1624|HORMEL FOODS CORPORATION|41.40
20130426|44047T109|HZNP|1666|HORIZON PHARMA INC COM|2.53
20130426|440543106|HOS|68|HORNBECK OFFSHORE SERVICES INC|43.24
20130426|440694305|ZINC|16|HORSEHEAD HLDG CORP COM STK (D|10.52
20130426|44106M102|HPT|3500|HOSPITALITY PROPERTIES TST SBI|28.35
20130426|44106M508|HPTPRC|250|Hospitality Pptys Tr Pfd Serie|25.52
20130426|441339108|HOTT|5651|HOT TOPIC INC|13.92
20130426|44248W208|HOVU|272|HOVNANIAN ENTERPRISES INC UNIT|28.73
20130426|44267D107|HHC|726|HOWARD HUGHES CORP COM STK (DE|93.55
20130426|443251103|HOCPY|2169|HOYA CORP SPONSORED ADR (JAPAN|19.56
20130426|443304100|HNP|2000|HUANENG PWR INTL ADR(40 ORD-N)|44.94
20130426|443320106|HUBG|53|HUB GROUP INC CL-A|36.35
20130426|443510102|HUBA|341|HUBBELL INC CL-A|84.41
20130426|443510201|HUBB|824|HUBBELL INC CL-B|93.49
20130426|443628102|HBM|100|HUDBAY MINERALS INC|8.25
20130426|444097109|HPP|29|HUDSON PAC PROPERTIES, INC COM|22.33
20130426|444144109|HDSN|2500|HUDSON TECHNOLOGIES INC|3.90
20130426|444717102|HGT|17792|HUGOTON ROYALTY TST UBI|9.33
20130426|44473J104|HUSIF|2246|HULDRA SILVER INC|0.54
20130426|444859102|HUM|382|HUMANA INC|73.05
20130426|446150104|HBAN|756|HUNTINGTON BANCSHARES INC|7.11
20130426|446413106|HII|98|HUNTINGTON INGALLS INDS INC|52.48
20130426|44667X208|HPCCP|3015|HUNTINGTON PREFERRED CAPITAL, |28.86
20130426|447462102|HURN|154|HURON CONSULTING GROUP INC.|41.13
20130426|448055103|HUSKF|25|HUSKY ENERGY INC|28.37
20130426|448947507|IDT|104|IDT CORP COM STK CLASS B NEW|14.66
20130426|448954107|HDY|13004|HYPERDYNAMICS CORP|0.56
20130426|449172105|HY|820|HYSTER-YALE MATLS HANDLINGS IN|52.48
20130426|44919P508|IACI|732|IAC / INTERACTIVECORP (DE) COM|46.76
20130426|44930G107|ICUI|81|I C U MEDICAL INC|60.00
20130426|44947P108|IDST|7908|IDS SOLAR TECHNOLOGIES, INC. C|0.12
20130426|449575109|IG|1243|IGI LABORATORIES INC COM|1.82
20130426|449593201|IGOI|4920|IGO, INC NEW|2.67
20130426|44977W106|PPR|45764|ING PRIME RATE TST SBI|6.66
20130426|44980X109|IPGP|1033|IPG PHOTONICS CORPORATION COM |62.02
20130426|44982N109|IGA|357|ING GLOBAL ADVANTAGE AND PREMI|13.17
20130426|44983J107|IAE|258|ING ASIA PACIFIC HIGH DIVD EQT|15.12
20130426|450047204|IRS|831|IRSA INVERSIONES G/D DPSH(RP10|8.73
20130426|45031U101|SFI|12947|ISTAR FINANCIAL INC|11.56
20130426|45031U408|SFIPRD|159|ISTAR FINL INC SR D CM RDM PFD|24.53
20130426|45031U507|SFIPRE|811|ISTAR FINANCIAL INC 7.875% PFD|24.11
20130426|45068B109|ESI|6833|ITT EDUCATIONAL SERVICES INC|20.00
20130426|45069P107|ITVPY|7451|ITV plc Unsponsored ADR (UK)|19.67
20130426|450737101|IBDRY|111|IBERDROLA SA DPON ADR (SPAIN) |21.02
20130426|450828108|IBKC|79|IBERIABANK CORPORATION|49.13
20130426|450913108|IAG|756|IAMGOLD CORP|5.34
20130426|451033104|IBIO|62951|IBIO, INC. COMMON STOCK|0.42
20130426|451034201|IWEB|723|ICEWEB INC NEW|0.03
20130426|451100101|IEP|2072|ICAHN ENTERPRISES L.P|74.71
20130426|451107106|IDA|314|IDACORP INC (HOLDING CO)|48.42
20130426|45166E104|IDKOY|94|Idemitsu Kosan Co Ltd, Tokyo U|20.53
20130426|45166R204|IDIX|1884|IDENIX PHARMACEUTICALS INC|3.86
20130426|45168D104|IDXX|76699|IDEXX LABORATORIES CORP|87.03
20130426|45168K306|IDRA|3717|IDERA PHARMACEUTICALS, INC COM|0.69
20130426|45172K102|IKNX|263|IKONICS CORP (THE)|12.10
20130426|451730105|IRG|46|IGNITE RESTAURANT GROUP INC CO|17.38
20130426|451734107|IHS|46|IHS INC CL-A COM STK|97.30
20130426|452308109|ITW|1303|ILLINOIS TOOL WORKS|65.18
20130426|452327109|ILMN|4161|ILLUMINA INC.|62.54
20130426|452372105|ILUS|1|ILUSTRATO PICTURES INTERNATION|0.11
20130426|45245E109|IMAX|6102|IMAX CORPORATION|26.22
20130426|452521107|IMMR|3480|IMMERSION CORP|10.37
20130426|45253H101|IMGN|375|IMMUNOGEN INC|15.02
20130426|45254P508|IMH|100|IMPAC MTG HLDGS INC COM STK NE|10.10
20130426|452553308|IMPUY|2295|IMPALA PLATINUM HLDGS LTD SPON|13.66
20130426|45256B101|IPXL|473|IMPAX LABORATORIES INC COM (DE|17.48
20130426|45257A102|ISVLF|550|IMPACT SILVER CORP (CDA)|0.70
20130426|452833205|IHLDY|764|IMPERIAL HOLDINGS LTD SPONSORE|22.31
20130426|452834104|IFT|58|IMPERIAL HLDGS INC COM STK (FL|4.03
20130426|452907108|IMMU|457|IMMUNOMEDICS INC|2.53
20130426|453038408|IMO|7033|IMPERIAL OIL LTD|39.67
20130426|453142101|ITYBY|2728|IMPERIAL TOBACCO GRP ADS(RP 2 |70.65
20130426|45321L100|IMPV|370|IMPERVA, INC COM|38.87
20130426|45322N105|IMRS|1400|IMRIS INC COMMON SHARES (CANAD|2.87
20130426|453228108|IMDC|5758|IN MEDIA CORPORATION COM STK|0.17
20130426|45323A201|IMMY|3647|IMPRIMIS PHARMACEUTICALS, INC.|9.41
20130426|453432106|IFSB|556|INDEPENDENCE FED SVGS BK D C|0.25
20130426|453836108|INDB|99|INDEPENDENT BANK CORP (MASS)|30.50
20130426|453838609|IBCP|163|INDEPENDENT BANK CORP NEW COM |7.76
20130426|45384B106|IBTX|2987|INDEPENDENT BK GROUP INC|28.62
20130426|45408X308|IGC|1801|INDIA GLOBALIZATON CAPITAL, IN|2.12
20130426|454089103|IFN|3918|INDIA FUND INC (THE)|21.20
20130426|45409B107|QAI|3162|IQ HEDGE MULTI-STRATEGY COMPOS|28.34
20130426|45409B206|MCRO|589|IQ HEDGE GLOBAL MACRO ETF|26.85
20130426|45409B503|QMN|60|IQ HEDGE MARKET NEUTRAL ETF|25.63
20130426|45409B628|ROOF|27240|IQ U.S. REAL ESTATE SMALL CAP |26.64
20130426|45409B800|MNA|2325|IQ MERGER ARBITRAGE ETF|25.59
20130426|45409B842|IOIL|160|INDEXIQ ETF TR IQ GLOBAL CRUDE|18.93
20130426|45409B883|GRES|354|INDEXIQ ETF TR IQ GLOBAL RESOU|28.41
20130426|455434803|IPWLN|23|INDIANAPOLIS PWR & LT 4.80% PF|98.00
20130426|455807107|IDCBY|32|Industrial & Commercial Bank o|13.83
20130426|456314103|IDSA|643|INDUSTRIAL SVCS AMER INC (FL) |3.18
20130426|45662N103|IFNNY|13095|INFINEON TECH AG ADS(REP1 ORD)|7.69
20130426|45663L403|IFNY|22|INFINITY ENERGY RESOURCES, INC|1.74
20130426|45665G303|INFI|261|INFINITY PHARMACEUTICALS INC C|42.97
20130426|45667G103|INFN|4146|INFINERA CORPORATION COMMON ST|8.22
20130426|45671U106|NRGM|55943|INERGY MIDSTREAM LP UNIT LTD P|24.40
20130426|45672T108|ALSO|1500|INFINITY AUGMENTED REALITY, IN|0.32
20130426|45675Y104|III|1556|INFORMATION SERVICES GROUP INC|1.86
20130426|456788108|INFY|177538|INFOSYS LTD ADS|40.86
20130426|456837103|ING|960|ING GROEP NV ADS (BEAR DEP RCT|8.12
20130426|456837202|IND|3551|ING GROEP N.V.% ING PERPETUAL |25.45
20130426|456837400|ISP|183|ING GROEP NV PERPETUAL DEBT SE|25.17
20130426|456837509|ISG|1899|ING GROEP, N.V. PERPETUAL DENT|25.14
20130426|456837707|IDG|2461|ING GROEP NV PRED CTF 7.3750% |25.49
20130426|456837806|IGK|342|ING GROEP NV PERPETUAL HYBRID |26.08
20130426|45684E107|IGD|4495|ING GLOBAL EQUITY DIVIDEND AND|9.31
20130426|45684Q100|IID|43|ING INTERNATIONAL HIGH DIVIDEN|9.96
20130426|45685U100|IDE|1|ING INFRASTRUCTURE, INDUSTRIAL|16.78
20130426|45685W106|INBI|100|INFUSION BRANDS INTERNATIONAL,|0.03
20130426|457030104|IMKTA|50|INGLES MARKETS INC CL-A|21.60
20130426|457153104|IM|716|INGRAM MICRO INC.CL-A|18.10
20130426|457187102|INGR|747|INGREDION INC COM|72.79
20130426|457461200|IRC|54|INLAND REAL ESTATE CORP|11.30
20130426|457642205|INOD|69|INNODATA INC COM STK (DE)|3.32
20130426|45765Y105|ISIG|204|INSIGNIA SYSTEMS INC|1.99
20130426|457660108|INSV|5989|INSITE VISION,INC.|0.33
20130426|457669307|INSM|192|INSMED INC-NEW|9.87
20130426|45767M109|INOC|100|INNOTRAC CORP|3.63
20130426|45773H102|INO|40811|INOVIO PHARMACEUTICALS, INC.|0.59
20130426|45773Y105|INWK|2682|INNERWORKINGS INC COM STK|10.71
20130426|45774N108|IPHS|4|INNOPHOS HOLDINGS, INC COM STK|54.20
20130426|45778V106|INNV|26555|INNOVUS PHARMACEUTICALS, INC. |0.35
20130426|45779L107|IFMI|510|INSTITUTIONAL FINL MKTS INC CO|3.20
20130426|45784P101|PODD|456|INSULET CORP COM STK (DE)|25.48
20130426|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|5.78
20130426|45812P107|ISSI|1579|INTEGRATED SILICON SOLUTN INC |8.99
20130426|458140100|INTC|400|INTEL CORP;COM USD0.001|23.38
20130426|45817G102|IDN|1534|INTELLICHECK MOBILISA INC COM |0.42
20130426|45821T108|IHCH|2690|INTEGRATED HEALTHCARE HOLDINGS|0.11
20130426|45822A207|IHTI|50|Integrative Health Technologie|.
20130426|45822R101|IGXT|155137|INTELGENX TECHNOLOGIES CORP CO|0.69
20130426|45822X306|ILVC|73059|INTELLIGENT LIVING CORP. COMMO|.
20130426|45825A105|SVFCE|53000|INTELLICELL BIOSCIENCES, INC. |0.05
20130426|458334109|IPAR|1600|INTER PARFUMS INC|28.91
20130426|45841N107|IBKR|17|INTERACTIVE BROKERS GROUP, IN |14.93
20130426|45845C107|ICCO|1500|INTERCARE DX INC|.
20130426|458488103|ICLD|42|INTERCLOUD SYSTEMS, INC.|2.90
20130426|45865V100|ICE|1|INTERCONTINENTALEXCHANGE, INC.|159.59
20130426|45867G101|IDCC|3363|INTERDIGITAL|41.41
20130426|458786100|IN|671|INTERMEC, INC.|9.79
20130426|45884X103|ITMN|2183|INTERMUNE INC|9.15
20130426|45885A300|INAP|393|INTERNAP NETWORK SERVICES CORP|8.40
20130426|459200101|IBM|100|INTL BUSINESS MACHINES CORP|193.95
20130426|459348108|ICAGY|487|INTERNATIONAL CONS AIRLS GRP|21.28
20130426|45953X208|IFUE|24|INTERNATIONAL FUEL TECH|0.07
20130426|459824207|ITSI|269|INTL LOTTERY&TOTALIZATOR SYS|1.08
20130426|459930103|INNHF|7699|INTL NORTHAIR MINES LTD (F)|0.15
20130426|460254105|IRF|131|INTL RECTIFIER CORP|19.30
20130426|460321409|ISHPRA|538|INTERNATIONAL SHIPHOLDING CORP|108.48
20130426|460335201|ISCA|167|INTL SPEEDWAY CORP CL-A|32.97
20130426|46048V108|ITXN|15882|International Textile Group, I|0.22
20130426|46050R102|THM|1191|INTERNATIONAL TOWER HILL MINES|1.04
20130426|46058Y109|GEEK|20000|INTERNET AMERICA INC|0.37
20130426|46059T109|IIJI|745|INTERNET INITIATIVE JPN INC AD|19.52
20130426|46069S109|ISIL|1298|INTERSIL CORP CL-A|7.80
20130426|460690100|IPG|2450|INTERPUBLIC GROUP COS INC|14.19
20130426|460951106|IOC|27125|INTEROIL CORP (F)|81.45
20130426|46113M108|IILG|15|INTERVAL LEISURE GROUP INC (DE|19.22
20130426|461203101|IVC|863|INVACARE CORP|12.18
20130426|461204208|IVNYY|5513|INVENSYS PLC SPONS ADR NEW|5.52
20130426|46121E205|INTZ|157|INTRUSION INC NEW|0.48
20130426|46123D205|INVN|847|INVENSENSE INC COM|9.34
20130426|46131B100|IVR|805|INVESCO MORTGAGE CAPITAL INC C|21.13
20130426|46131B209|IVRPRA|288|INVESCO MORTGAGE CAPITAL INC P|25.71
20130426|46131F101|VLT|267|INVESCO HIGH INCOME TR II COM |18.22
20130426|46131H107|VVR|1360|INVESCO SR INCOME TR COM BEN I|5.43
20130426|46131J103|VKQ|3178|INVESCO MUNICIPAL TRUST COM SH|14.22
20130426|46131M106|VGM|899|INVESCO TR INVT GRADE MUNS COM|14.91
20130426|46132C107|VMO|2288|INVESCO MUNI OPP TR COM SHS BE|14.25
20130426|46132E103|VKI|2831|INVESCO ADVANTAGE MUN INC TR I|12.96
20130426|46132H106|VCV|366|INVESCO CALIFORNIA VAL MUNI IN|13.25
20130426|46132L107|VBF|235|INVESCO BD FD|19.97
20130426|46132P108|IIM|6018|INVESCO VALUE MUNI INCM TR COM|16.29
20130426|46132R104|VTA|100|INVESCO DYNAMIC CREDIT OPPORTU|13.53
20130426|46132X101|OIA|179|INVESCO MUNI INCM OPPORT TRUST|7.15
20130426|46133G107|IQI|1498|INVESCO QUALITY MUNI INCM TR C|13.46
20130426|461730202|IRETPR|117|INVESTORS REAL ESTATE TR PFD S|27.00
20130426|461730301|IRETPRB|1700|INVESTORS REAL ESTATE TR|26.93
20130426|46183W101|INVU|1499|INVESTVIEW INC COM STK (NV)|2.55
20130426|461850208|INSA|1895|INVISA, INC COMMON STOCK|0.50
20130426|46186M100|NVIV|81125|INVIVO THERAPEUTICS HOLDINGS C|2.84
20130426|462044108|IO|75|ION GEOPHYSICAL CORPORATION|6.29
20130426|46261V108|IPAS|2453|IPASS INC|1.89
20130426|46267Q202|IRE|2937|GOVERNOR-BK OF IRELND ADS NEW |9.09
20130426|46267T206|IRLD|8000|Ireland Inc. New Common Stock |0.45
20130426|46269C102|IRDM|97131|IRIDIUM COMM INC COM STK (NY) |6.72
20130426|462726100|IRBT|48525|IROBOT CORPORATION|28.46
20130426|46333X108|IRWD|165090|IRONWOOD PHARMACEUTICALS INC C|15.25
20130426|46428R107|GSG|1028|ISHARES S&P GSCI CMDITY-INDEXE|31.20
20130426|464286103|EWA|1|ISHARES MSCI AUSTRALIA IDX FD |27.56
20130426|464286145|FM|20798|ISHARES INC MSCI FRONTIER 100 |29.97
20130426|464286178|GHYG|226|ISHARES GLOBAL HIGH YIELD CORP|53.65
20130426|464286251|CEMB|8500|ISHARES EMERGING MARKETS CORP |53.57
20130426|464286285|EMHY|67|ISHARES EMERGING MARKETS HIGH |54.88
20130426|464286301|EWK|1755|ISHARES MSCI BELGIUM CAPPED IN|14.39
20130426|464286319|DVYE|4475|ISHARES EMERGING MARKETS DIVID|53.44
20130426|464286327|SLVP|1935|ISHARES INC MSCI GLOBAL SILVER|14.80
20130426|464286343|FILL|299|ISHARES INC MSCI GLOBAL ENERGY|23.94
20130426|464286350|VEGI|2764|ISHARES INC MSCI GLOBAL AGRICU|27.75
20130426|464286368|PICK|86245|ISHARES INC MSCI GLOBAL SELECT|19.33
20130426|464286384|EEME|1|ISHARES MSCI EMERGING MARKETS |52.35
20130426|464286392|URTH|2962|ISHARES MSCI WORLD INDEX FUND |64.02
20130426|464286400|EWZ|111161|ISHARES MSCI BRAZIL CAPPED IND|54.56
20130426|464286426|EEMA|7|ISHARES MSCI EMERGING MARKETS |56.09
20130426|464286459|EVAL|929|ISHARES MSCI EMERGING MARKETS |49.52
20130426|464286467|EGRW|100|ISHARES MSCI EMERGING MARKETS |57.47
20130426|464286517|LEMB|12836|ISHARES INC EMERGING MKTS LOCA|54.06
20130426|464286525|ACWV|132914|ISHARES MSCI ALL COUNTRY WORLD|63.21
20130426|464286533|EEMV|896|ISHARES MSCI EMERGING MKTS MIN|61.64
20130426|464286582|SCJ|511|ISHARES MSCI JAPAN SMALL CAP I|53.57
20130426|464286632|EIS|55|ISHARES INC MCSI ISRAEL CAPPED|44.06
20130426|464286640|ECH|7268|ISHARES INC MCSI CHILE CAPPED |62.94
20130426|464286657|BKF|1861|ISHARES INC MCSI BRIC INDEX FD|38.88
20130426|464286665|EPP|34|ISHARES PACIFIC EX-JAPAN INDEX|50.74
20130426|464286673|EWS|6040|ISHS MSCI SINGAPRE(FREE)IDX FD|14.17
20130426|464286699|EWU|76738|ISHS MSCI UTD KINGDOM IDX FD|18.59
20130426|464286707|EWQ|703|ISHARES MSCI FRANCE INDEX FD|24.02
20130426|464286731|EWT|1944|ISHARES MSCI TAIWAN INDEX FUND|13.70
20130426|464286764|EWP|44477|ISHARES MSCI SPAIN CAPPED INDE|30.53
20130426|464286780|EZA|123|ISHARES MSCI SOUTH AFRICA INDE|63.05
20130426|464286814|EWN|497|ISHARES MSCI NETHERLNDS INVEST|21.05
20130426|464286830|EWM|2709|ISHS MSCI MALAYSIA(FREE)IDXFD |15.63
20130426|464286855|EWI|3387|ISHARES MSCI ITALY CAPPED INDE|12.82
20130426|464286871|EWH|862|ISHARES MSCI HONG KONG IDX FD |20.31
20130426|464287127|JKD|31585|ISHARES MORNINGSTAR LARGE CORE|94.63
20130426|464287143|NYC|397|ISHARES NYSE COMPOSITE INDEX F|83.96
20130426|464287184|FXI|43590|ISHARES FTSE CHINA 25 INDEX FU|37.05
20130426|464287192|IYT|246|ISHARES DOW JONES TRANSP AVG I|108.82
20130426|464287200|IVV|15092|ISHARES CORE S&P 500 ETF|159.41
20130426|464287234|EEM|249924|ISHARES MSCI EMERGING MARKETS |42.67
20130426|464287242|LQD|19974|ISHARES IBOXX $ INVESTOP INVES|121.89
20130426|464287291|IXN|390|ISHARES S&P GLOBAL INFORMATION|69.21
20130426|464287309|IVW|139|ISHARES S&P 500 GROWTH INDEX F|83.48
20130426|464287325|IXJ|13051|ISHARES S&P GLOBAL HEALTHCARE |76.39
20130426|464287382|ITF|186|ISHARES S&P TOPIX/150 INDEX FU|50.03
20130426|464287390|ILF|3041|ISHARES S&P LATIN AMERICA 40 I|42.95
20130426|464287408|IVE|2034|ISHARES S&P 500 VALUE INDEX FU|74.63
20130426|464287432|TLT|4960|ISHARES BARCLAYS 20+ YEAR TREA|122.27
20130426|464287457|SHY|805472|ISHARES BARCLAYS 1-3 YEAR TREA|84.49
20130426|464287465|EFA|852|ISHARES TR MSCI EAFE INDEX FD |61.03
20130426|464287481|IWP|819|ISHARES RUSSELL MIDCAP GROWTH |70.45
20130426|464287499|IWR|2254|ISHARES RUSSELL MIDCAP INDEX F|127.97
20130426|464287507|IJH|814|ISHARES CORE S&P MID-CAP ETF|114.40
20130426|464287549|IGM|471|S&P NORTH AMERICAN TECHNOLOGY |71.64
20130426|464287556|IBB|4223|ISHARES NASDAQ BIOTECHNOLOGY I|173.14
20130426|464287564|ICF|31467|ISHARE COHEN&STEERS RLTY MAJOR|86.83
20130426|464287572|IOO|3079|ISHARES S&P GLOBL 100 INDEX FD|69.40
20130426|464287580|IYC|999|ISHARS DJ US COSUMER SERVICES |99.96
20130426|464287598|IWD|445|ISHARES RUSSELL 1000 VAL INDEX|81.99
20130426|464287606|IJK|1308|ISHARES S&P MIDCAP 400 VALUE I|128.48
20130426|464287630|IWN|3584|ISHARES RUSSELL2000 VAL IDX FD|83.15
20130426|464287648|IWO|164390|ISHARES RUSSELL 2000 GWT IDX F|106.41
20130426|464287655|IWM|7362951|ISHARES RUSSELL 2000 INDEX|93.41
20130426|464287663|IWW|149|ISHARES RUSSELL3000 VAL IDX FD|107.15
20130426|464287697|IDU|13392|ISHARES DJ US UTIL SECT IDX FD|101.25
20130426|464287705|IJJ|5019|ISHARES S&P MIDCAP 400 VALUE I|99.42
20130426|464287713|IYZ|25106|ISHARES DJ US TELECOM INDEX|26.81
20130426|464287721|IYW|1710|ISHARES DJ US TECH SECT IDX FD|71.56
20130426|464287754|IYJ|4706|ISHARES DJ US INDL SECT IDX FD|80.75
20130426|464287762|IYH|15293|ISHARES DJ US HLTHCR SECT IDX |99.99
20130426|464287788|IYF|3175|ISHARES DJ US FIN'L SEC INDEX |69.21
20130426|464287796|IYE|206548|ISHARES DJ US ENRGY SECTOR IDX|44.11
20130426|464287812|IYK|10136|ISHARS DJ US CONSUMER GOODS SE|87.14
20130426|464287846|IYY|99|ISHARES TR DOW JONES U.S. INDE|79.85
20130426|464287861|IEV|1269|ISHARES S&P EUROPE 350 INDEX|40.75
20130426|464287887|IJT|1550|ISHARES S&P SMALL CAP 600 GROW|92.84
20130426|464288109|JKF|498|ISHARES MORNINGSTAR LARGE VALU|71.77
20130426|464288117|IGOV|867|ISHARES S&P/CITIGROUP INTERNAT|100.36
20130426|464288158|SUB|4271|ISHARES TR|106.23
20130426|464288166|AGZ|1426|ISHARES LEHMAN AGENCY BOND FUN|113.71
20130426|464288208|JKG|67|ISHARES MORNINGSTAR MID CORE I|111.32
20130426|464288216|EMIF|492|ISHARES S&P EMERGING MARKETS I|35.88
20130426|464288240|ACWX|21072|ISHARES MSCI ACWI EX US INDEX |43.65
20130426|464288265|TOK|20|ISHARES MSCI KOKUSAI INDEX FD |46.06
20130426|464288281|EMB|49|ISHARES JPMORGAN USD EMERGING |120.58
20130426|464288307|JKH|613|ISHARE MORNINGSTAR MID GROWTH |119.09
20130426|464288323|NYF|537|ISHARES S&P AMT-FREE MUNI BOND|112.11
20130426|464288356|CMF|5979|ISHARES S&P CA AMT-FREE MUNI B|115.59
20130426|464288372|IGF|15894|ISHARES S&P GLOBAL INFRASTRUCT|38.26
20130426|464288406|JKI|118|ISHARES MORNINGSTAR MID VALUE |95.42
20130426|464288414|MUB|2995|ISHARES S&P NATL AMT-FREE MUNI|111.57
20130426|464288422|WPS|9156|ISHRS S&P DEVELOPED EX-US PPTY|40.50
20130426|464288448|IDV|949|ISHARES DOW JONES INTERNATIONA|35.47
20130426|464288455|IFNA|511|ISHRS FTSE EPRA/NAREIT NORTH A|53.36
20130426|464288463|IFAS|2014|ISHRS FTSE EPRA/NAREIT ASIA IN|38.23
20130426|464288471|IFEU|182|ISHRS FTSE EPRA/NAREIT EUROPE |31.64
20130426|464288489|IFGL|13|ISHRS FTSE EPRA/NAREIT GLOBAL |36.29
20130426|464288513|HYG|312735|ISHARES TR IBOXX $ HIGH YIELD |95.47
20130426|464288521|FTY|1235|ISHARES TR FTSE NAREIT R/EST 5|44.46
20130426|464288539|REM|89770|ISHARES|15.47
20130426|464288547|RTL|786|ISHARES FTSE NAREIT RETAIL CAP|40.23
20130426|464288562|REZ|11374|ISHARES TR FTSE NAREIT RESIDEN|53.74
20130426|464288588|MBB|426|ISHARES BARCLAYS MBS BOND FD|108.13
20130426|464288596|GBF|1326|ISHARES BARCLAYS GOVT CR BD FD|115.53
20130426|464288604|JKK|35|ISHARES MORNINGSTAR SMALL GROW|102.69
20130426|464288620|CFT|1787|ISHARES BARCLAYS CR BD FD|114.09
20130426|464288646|CSJ|300|ISHARES BARCLAYS 1-3 YR CD BD |105.53
20130426|464288653|TLH|161|ISHARES BARCLAYS 10-20 YR TREA|136.34
20130426|464288679|SHV|75150|ISHARES|110.24
20130426|464288703|JKL|268|ISHARES MORNINGSTAR SMALL VALU|102.05
20130426|464288729|EXI|3026|ISHARES S&P GLOBAL INDUSTRIALS|59.36
20130426|464288737|KXI|19604|ISHARES S&P GLOBAL CONSUMER ST|84.48
20130426|464288745|RXI|50000|ISHARES S&P GLOBAL CONSUMER DI|69.50
20130426|464288752|ITB|63165|ISHARES TR DOW JONES US HOME C|24.12
20130426|464288778|IAT|591|ISHARES TR DOW JONES US REGION|26.77
20130426|464288794|IAI|2|ISHARES TR DOW JONES US BROKER|27.27
20130426|464288802|KLD|663|ISHARES MSCI USA ESG SELECT SO|66.85
20130426|464288810|IHI|470|ISHARES TR DOW JONES US MEDICA|75.57
20130426|464288828|IHF|6|ISHARES TR DOW JONES US HEALTH|77.54
20130426|464288836|IHE|81|ISHARES TR DOW JONES US PHARMA|99.10
20130426|464288844|IEZ|987|ISHARES TR DOW JONES US OIL EQ|55.34
20130426|464288851|IEO|8651|ISHARES TR DOWN JONES US OIL &|70.54
20130426|464288869|IWC|1948|RUSSELL MICROCAP INDEX|58.30
20130426|464288877|EFV|313|MSCI EAFE VALUE INDEX FUND|51.91
20130426|464289123|ENZL|1154|ISHARES MSCI NEW ZEALAND CAPPE|39.01
20130426|464289164|AXFN|447|ISHARES MSCI ACWI EX US FINLS |23.87
20130426|464289172|EMFN|103|ISHARS MSCI EMERGING MKTS FINA|27.40
20130426|464289180|EUFN|332|ISHARES MSCI EUROPE FINANCIALS|20.35
20130426|464289206|TZD|30|ISHARES S&P TARGET DATE 2010 I|34.48
20130426|464289214|FEFN|4020|ISHARES MSCI FAR EAST FINANCIA|31.73
20130426|464289271|MUAF|142|ISHARES TR 2017 S&P AMT-FREE M|55.56
20130426|464289305|TZE|635|ISHARES S&P TARGET DATE 2015 I|36.00
20130426|464289313|MUAE|3054|ISHARES TR 2016 S&P AMT-FREE M|53.68
20130426|464289339|MUAD|450|ISHARES TR 2015 S&P AMT-FREE M|53.34
20130426|464289404|TZG|813|ISHARES S&P TARGET DATE 2020 I|36.92
20130426|464289420|IWX|1361|ISHARES TR RUSSELL 200 VALUE I|34.92
20130426|464289438|IWY|1256|ISHARES TR RUSSELL 200 GROWTH |37.98
20130426|464289446|IWL|7|ISHARES TR RUSSELL 200 INDEX F|35.97
20130426|464289503|TZI|98|ISHARES S&P TARGET DATE 2025 I|37.99
20130426|464289511|CLY|5626|ISHARES TR 10+ YR CR BD FD|62.26
20130426|464289529|INDY|8174|ISHARES S&P INDIA NIFTY 50 IND|25.03
20130426|464289552|AXHE|399|ISHARES TR MSCI ACWI EX US HEA|76.63
20130426|464289578|AXMT|100|ISHARES TR MSCI ACWI EX US MAT|49.61
20130426|464289594|AXEN|9|ISHARES TR MSCI ACWI EX US ENE|51.94
20130426|464289602|TZL|882|ISHARES S&P TARGET DATE 2030 I|38.00
20130426|464289628|AXSL|503|ISHARES TR MSCI ACWI EX US CON|79.00
20130426|464289701|TZO|201|ISHARES S&P TARGET DATE 2035 I|38.75
20130426|464289800|TZV|754|ISHARES S&P TARGET DATE 2040 I|39.05
20130426|464289842|EPU|100|ISHARES MSCI ALL PERU CAPPED I|40.89
20130426|464289859|AOA|29108|ISHARES S&P AGGRESSIVE ALLOCAT|40.13
20130426|464289867|AOR|898|ISHARES S&P GROWTH ALLOCATION |35.96
20130426|464289875|AOM|4337|ISHARES S&P MODERATE ALLOCATIO|33.00
20130426|464289883|AOK|2450|ISHARES S&P CONSERVATIVE ALLOC|31.44
20130426|46429B135|IPFF|871|ISHARES TRUST S&P INTERNATIONA|26.73
20130426|46429B184|AMPS|1243|ISHARES TR UTILITIES SECTOR BD|52.35
20130426|46429B291|QLTA|57|ISHARES TRUST AAA-A RATED CORP|52.39
20130426|46429B309|EIDO|14619|ISHARES MSCI INDONESIA INVESTA|35.15
20130426|46429B366|CMBS|12|ISHARES BARCLAYS CMBS BOND FUN|52.00
20130426|46429B374|AAIT|1110|ISHARES MSCI ALL COUNTRY ASIA |28.69
20130426|46429B408|EPHE|8585|ISHARES MSCI PHILIPPINES INVES|41.32
20130426|46429B416|EWUS|400|ISHARES MSCI UNITED KINGDOM SM|32.61
20130426|46429B432|EWSS|38|ISHARES MSCI SINGAPORE SMALL C|32.63
20130426|46429B457|EWHS|1061|ISHARES MSCI HONG KONG SMALL C|28.82
20130426|46429B481|EWAS|1656|ISHARES MSCI AUSTRALIA SMALL C|24.07
20130426|46429B515|EFNL|341|ISHARES MSCI FINLAND CAPPED IN|27.55
20130426|46429B523|EDEN|8665|ISHARES MSCI DENMARK CAPPED IN|35.05
20130426|46429B580|MUAG|3250|ISHARES 2018 S&P AMT-FREE MUNI|25.60
20130426|46429B598|INDA|148507|ISHARES MSCI INDIA INDEX FUND |25.98
20130426|46429B606|EPOL|547|ISHARES MSCI POLAND CAPPED INV|25.05
20130426|46429B630|TZY|351|ISHARES TR|30.53
20130426|46429B648|TZW|369|ISHARES TR|30.41
20130426|46429B655|FLOT|21|ISHARES TR FLTG RATE NT FD|50.66
20130426|46429B663|HDV|612|ISHARES HIGH DIVIDEND EQUITY F|68.10
20130426|46429B671|MCHI|327727|ISHARES MSCI CHINA INDEX FUND |45.53
20130426|46429B689|EFAV|50270|ISHARES TR MSCI MINIMUM VOLATI|61.06
20130426|46429B697|USMV|58445|ISHARES TR MSCI USA MINIMUM VO|33.51
20130426|46429B747|STIP|17453|ISHARES BARCLAYS 0-5 YEAR TIPS|102.92
20130426|46429B770|ITIP|5612|ISHARES INTERNATIONAL INFLATIO|51.11
20130426|46429B812|GTIP|837|ISHARES GLOBAL INFLATION LINKE|54.71
20130426|46431W101|IELG|2000|ISHARES ENHANCED U.S. LARGE CA|25.25
20130426|46431W200|IESM|900|ISHARES ENHANCED U.S. SMALL CA|25.12
20130426|46432F370|SIZE|272|ISHARES MSCI USA SIZE FACTOR E|51.22
20130426|46432F388|VLUE|137|ISHARES MSCI USA VALUE FACTOR |51.01
20130426|46432F396|MTUM|418|ISHARES MSCI USA MOMENTUM FACT|51.81
20130426|46432F693|IBCE|237|ISHARES TR 2023 INVT GRADE COR|100.10
20130426|46432F735|IBCD|8228|ISHARES TR 2020 INVT GRADE COR|99.97
20130426|46432F768|IBCC|713|ISHARES TR|99.90
20130426|46432F792|IBCB|454|ISHARES TR|99.83
20130426|46432F834|IXUS|621|ISHARES TR|53.39
20130426|46432F859|ISTB|2722|ISHARES TR|100.46
20130426|46432F875|IYLD|242|ISHARES MORNINGSTAR MULTI- ASS|27.33
20130426|464330109|ISIS|731|ISIS PHARMACEUTICALS|22.45
20130426|46434G103|IEMG|2256|ISHARES INC|50.71
20130426|464592104|ISLE|125|ISLE OF CAPRI CASINOS INC|7.08
20130426|46467R109|ISLT|98600|ISLET SCIENCES, INC. NEW COMMO|0.23
20130426|46489V104|ISR|10366|ISORAY INC|0.51
20130426|465562106|ITUB|320|ITAU UNIBANCO BANCO HLDGS S.A.|17.03
20130426|465790301|465790|5025|IVANHOE ENERGY INC COM SHS NEW|1.00
20130426|466032109|JJSF|45|J & J SNACK FOODS CORP|74.79
20130426|466090206|JASO|100|JA SOLAR HLDINGS CO.ADS LTD. A|4.59
20130426|46611B109|JBII|66454|JBI, INC. NEW COMMON STOCK|0.63
20130426|46612J507|JDSU|6341|JDS UNIPHASE CANADA LTD COMMON|13.60
20130426|46623D200|JPMPRJCL|780|JP MORGAN CHASE CAPITAL X PFD |25.40
20130426|466249208|JSAIY|80|J SAINSBURY PLC SPNS ADR NEW (|23.59
20130426|46625H365|AMJ|104153|JPMORGAN CHASE & CO ALERIAN ML|46.97
20130426|46625H621|JPMPRI|3470|JPMORGAN CHASE & CO DEP SHS RE|26.01
20130426|46625H761|JFT|33|JPMORGAN CHASE & CO ETN LKD TO|39.70
20130426|466295102|JXHLY|140|JX HOLDINGS, INC. UNSPONSORED |10.63
20130426|466367109|JACK|5169|JACK IN THE BOX INC.|35.89
20130426|46637G124|JPMPRA|16186|J P MORGAN CHASE & CO DEPOSITA|25.45
20130426|46637N103|TAX|205|JTH HOLDING INC CLASS A D/B/A/|16.65
20130426|46924R106|JXSB|65|JACKSONVILLE BANCORP INC COM S|19.10
20130426|469249106|JAXB|341189|JACKSONVILLE BANCORP INC (FL) |0.54
20130426|469814107|JEC|221|JACOBS ENGINEERING GROUP INC|52.20
20130426|47008T109|JGFCF|25000|Jaguar Financial Corporation O|0.02
20130426|47009M103|JAG|66250|JAGUAR MINING INC|0.46
20130426|47030M106|JHX|668|JAMES HARDIE INDS PLC ADS (REP|51.14
20130426|470355207|JRCC|168002|JAMES RIVER COAL NEW|1.77
20130426|470463100|JMSN|175|JAMES STANFORD RESOURCES CORPO|1.10
20130426|470751108|JAMN|11760|JAMMIN JAVA CORP COM STK (NV) |0.24
20130426|47102X105|JNS|1570|JANUS CAPITAL GROUP INC.|8.77
20130426|471057109|JEQ|770|JAPAN EQUITY FUND INC (THE)|6.54
20130426|47109U104|JOF|3678|JAPAN SMALLER CAPITALIZATION F|9.06
20130426|47110M208|JCYGY|260|JARDINE CYCLE & CARRIAGE LTD U|80.90
20130426|471100206|JPSWY|3595|JAPAN STL WKS LTD ADR|50.56
20130426|471109108|JAH|1|JARDEN CORPORATION|45.85
20130426|47116Q104|JASMY|9344|JASMINE INTERNATIONAL PUBLIC C|2.98
20130426|47200B104|JMI|577|JAVELIN MTG INVESTMENT CORP CO|19.66
20130426|47214A100|JCDS|46400|JC DATA SOLUTIONS INC|.
20130426|472375104|JFBI|200|JEFFERSON BANCSHARES INC|5.70
20130426|477143101|JBLU|77673|JETBLUE AIRWAYS CORPORATION|6.85
20130426|47733C207|JCTCF|68|JEWETT-CAMERON TRADING LTD|18.00
20130426|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130426|47759T100|JKS|6145|JINKOSOLAR HOLDING CO., LTD AD|6.60
20130426|47777N101|JOEZ|9993|JOE'S JEANS INC COM|1.84
20130426|47804L102|HEQ|6824|JOHN HANCOCK HEDGED EQUITY &|16.60
20130426|478160104|JNJ|1079|JOHNSON AND JOHNSON|85.22
20130426|479142408|JMPLY|149|JOHNSON MATTHEY PUBLIC LTD CO |76.09
20130426|48020Q107|JLL|547|JONES LANG LASALLE INC|97.03
20130426|480838101|JOSB|5701|JOS A BANK CLOTHIERS INC|42.80
20130426|48123V102|JCOM|72|J2 GLOBAL INC|40.28
20130426|48125E207|JPMPRC|24637|JPMORGAN CHASE CAPITAL XXIX 6.|26.32
20130426|48126E750|JPMPRD|12479|JPMORGAN CHASE BK NA LONDON BC|25.65
20130426|48132B105|JUHL|14207|JUHL ENERGY, INC. COMMON STOCK|0.44
20130426|48203R104|JNPR|208388|JUNIPER NETWORKS INC|15.91
20130426|48213W101|JE|4524|JUST ENERGY GROUP, INC. ORDINA|6.36
20130426|48238T109|KAR|1789|KAR AUCTION SVCS INC (DE)|21.75
20130426|482470200|KITD|2568|KIT DIGITAL INC NEW COM STK (D|0.27
20130426|48248A306|KFN|3353|KKR FINANCIAL HOLDINGS LLC COM|10.66
20130426|48248M102|KKR|2568|KKR& CO L.P. COMMON UNITS RPST|21.06
20130426|482480100|KLAC|435|KLA-TENCOR CORP|55.90
20130426|48265W108|KPLUY|8968|K PLUS S AG SPON ADR (GERMANY |21.47
20130426|48273U102|LRN|40594|K12, INC COM STK|25.21
20130426|48282T104|KAI|14|KADANT INC.|26.59
20130426|48344T100|KBIO|100|KALOBIOS PHARMACEUTICALS INC|6.01
20130426|483709101|KNDI|1006|KANDI TECHNOLGIES,GROUP COMMON|3.98
20130426|484602305|KAEPY|25|Kansai Electric Power Inc Unsp|6.19
20130426|484836101|KCLI|82|KANSAS CITY LIFE INS CO|36.15
20130426|485170203|KSUPR|100|KANSAS CITY SOUTHERN PFD 4%|26.83
20130426|485170302|KSU|198|KANSAS CITY SOUTHERN|107.34
20130426|485663108|KRMEF|3500|KARMIN EXPLORATION INC|0.41
20130426|485785109|KPCPY|11|KASIKORNBANK PUB CO LTD UNSPON|29.42
20130426|486587108|KDN|126|KAYDON CORP|23.69
20130426|48660P104|KYE|936|KAYNE ANDERSON ENERGY TOTAL RE|29.52
20130426|48660Q102|KED|2|KAYNE ANDERSON DEVELOPMENT COM|25.81
20130426|486606106|KYN|18566|KAYNE ANDERSON MLP INVESTMENT |34.90
20130426|486606601|KYNPRF|6430|KAYNE ANDERSON MLP INVT CO 3.5|24.97
20130426|48661E108|KMF|25|KAYNE ANDERSON MIDSTREAM/ENERG|35.08
20130426|48666K109|KBH|269|KB HOME|22.30
20130426|48667L106|KDDIY|13|KDDI Corporation Unsponsored A|11.71
20130426|48668E101|KCAP|1074|KCAP FINL INC COM (DE)|10.63
20130426|487836108|K|361|KELLOGG CO|65.80
20130426|488360207|KEM|221|KEMET CORP NEW COM STK (DE)|5.96
20130426|489165100|KDIAF|1|KENNADY DIAMONDS INC COM SHS (|1.11
20130426|489170100|KMT|322|KENNAMETAL INC|38.92
20130426|489398115|KWICW|100|KENNEDY-WILSON HOLDINGS, INC. |3.86
20130426|489399303|KWN|385|KENNEDY WILSON INC SR NT (DE) |26.00
20130426|492051305|KPELY|1185|KEPPEL LTD SPONSORED ADR|17.47
20130426|492460100|KRYAY|5|KERRY GROUP PLC SPONSORED ADR |58.53
20130426|492854104|KEQU|389|KEWAUNEE SCIENTIFIC CORP|13.13
20130426|492914106|KEG|2136|KEY ENERGY SERVICES INC|7.09
20130426|493267108|KEY|2128|KEYCORP (NEW)|9.83
20130426|493267405|KEYPRG|28|KEYCORP NON CUMULATIVE PERP CO|129.25
20130426|493422307|KYCN|100|KEYSTONE CONSOLIDATED INDUSTRI|9.50
20130426|493722102|KEYP|39200|KEYUAN PETROCHEMICALS INC COM |1.05
20130426|493723100|KEYW|545|THE KEYW HOLDING CORP COM STK |14.06
20130426|49375T100|KID|2000|KID BRANDS,INC COMMON STOCK|1.25
20130426|49427F108|KRC|8|KILROY REALTY CORP|54.87
20130426|49427F801|KRCPRH|511|KILROY REALTY CORPORATION PFD |25.89
20130426|49435N101|KBX|1872|KIMBER RESOURCES INC (CANADA) |0.20
20130426|494368103|KMB|499|KIMBERLY CLARK CORP|103.46
20130426|49446R109|KIM|96|KIMCO REALTY CORPORATION|23.14
20130426|49446R828|KIMPRH|200|KIMCO REALTY CORP DEP SH RPSTG|26.87
20130426|49455U100|KMR|10616|KINDER MORGAN MANAGEMENT LLC|88.55
20130426|494550106|KMP|29168|KINDER MORGAN ENER PNTRS L.P. |89.78
20130426|49456B101|KMI|1578|KINDER MORGAN INC (DE)|39.11
20130426|49456B119|KMIWS|26119|KINDER MORGAN, INC. WARRANTS E|5.49
20130426|495724403|KGFHY|57|KINGFISHER PLC SPON ADR(NEW)|9.56
20130426|49579A204|KGJI|1534|KINGOLD JEWELRY INC. NEW COMMO|1.29
20130426|496719105|KINS|22|KINGSTONE COMPANIES, INC COM S|5.18
20130426|496902404|KGC|15884|KINROSS GOLD CORP NEW|5.66
20130426|496904202|KFS|30|KINGSWAY FINANCIAL SVCS INC (N|3.80
20130426|497217109|KIOR|39013|KIOR, INC CLASS A COM STK|4.55
20130426|49726K105|KIPS|8185|KIPS BAY MEDICAL INC|1.28
20130426|49740P106|KGILF|843|KIRKLAND LAKE GOLD INC|3.43
20130426|498696103|KLNDF|2500|KLONDEX MINES LTD|1.22
20130426|498904200|KNL|35|KNOLL INC (NEW)|15.61
20130426|49989C105|KXM|2732|KOBEX MINERALS INC, COMMON STO|0.50
20130426|50015Q100|KOG|3257|KODIAK OIL & GAS CORP|7.87
20130426|500255104|KSS|17|KOHLS CORP|48.01
20130426|500458401|KMTUY|298257|KOMATSU LTD ADR-NEW|26.00
20130426|500472303|PHG|518|PHILIPS ELEC(KON);SPON ADR REP|27.72
20130426|50060P106|KOP|28|KOPPERS HOLDINGS, INC.|43.73
20130426|50063B104|KEF|2611|KOREA EQUITY FUND INC|8.64
20130426|500634209|KF|2594|KOREA FUND, INC (NEW)|38.33
20130426|500643200|KFY|331|KORN/FERRY INTERNATIONAL|16.33
20130426|500692108|KOSS|1831|KOSS CORP|4.75
20130426|50075W104|KBLB|319289|KRAIG BIOCRAFT LABORATORIES IN|0.10
20130426|50076Q106|KRFT|350|KRAFT FOODS GROUP INC COM STK |51.28
20130426|50077C106|KRA|430|KRATON PERFORMANCE POLYMERS IN|22.77
20130426|501044101|KR|1686|KROGER CO|34.33
20130426|50105F105|KRO|280|KRONOS WORLDWIDE INC|16.00
20130426|501173207|KUB|7|KUBOTA CORPORATION (ONE ADS RE|72.75
20130426|50126A101|KLYCY|17|KUNLUN ENERGY CO. LTD UNSPONSO|94.92
20130426|501556203|KYO|132|KYOCERA CORP ADR(RP 1 SHS)|99.10
20130426|50162D100|LLEN|3920|L & L ENERGY INC COM STK (NV) |2.87
20130426|501792303|LBOA|2|LBO Capital Corporation Common|.
20130426|50183L107|LDK|25304|LDK SOLAR CO LTD.|1.28
20130426|50183P108|LDHL|2000|LD HOLDINGS, INC. COMMON STOCK|0.60
20130426|50186V102|LPL|4893|LG DISPLAY CO LTD ADS REPSTG C|13.76
20130426|50187A107|LHCG|123|LHC GROUP|22.25
20130426|50187X107|LIGA|2799400|LIG ASSETS INC COM STK (NV)|.
20130426|501897102|LFUGY|8589|Li & Fung Ltd Unsponsored ADR |2.59
20130426|501925101|LSBI|110|LSB FINL CORP|21.00
20130426|502024102|LLXLY|15661|LLX Logistica SA Sponsored ADR|0.95
20130426|50208A102|SCD|1981|LMP CAPITAL AND INCOME FUND IN|16.51
20130426|50208C108|RIT|41331|LMP REAL ESTATE INCOME FUND IN|15.42
20130426|50213V109|LRAD|4832|LRAD CORP|0.94
20130426|50214A104|LRE|7892|LRR ENERGY LP|17.90
20130426|502160104|LXU|828|LSB INDUSTRIES INC|32.52
20130426|502175102|LTC|10|LTC PROPERTIES INC|45.84
20130426|50540R409|LH|154|LABORATORY CRP AMER HLDGS(NEW)|93.80
20130426|505597104|LG|753|THE LACLEDE GROUP INC (HOLDING|46.28
20130426|50575Q102|LTS|18441|LADENBURG THALMANN FINANCIAL|1.48
20130426|511637100|LBAI|1487|LAKELAND BANCORP INC|9.47
20130426|511795106|LAKE|1000|LAKELAND INDUSTRIES INC|3.98
20130426|512815101|LAMR|2193|LAMAR ADVERTISING CO CL-A|47.88
20130426|513847103|LANC|3096|LANCASTER COLONY CORP|77.97
20130426|51476K103|LDR|7|LANDAUER INC|55.45
20130426|514766104|LNDC|2162|LANDEC CORP COM STK (DE)|14.03
20130426|516648102|LPAD|84|LAPOLLA INDUSTRIES, INC.|0.23
20130426|516806106|LPI|3905|LAREDO PETE HLDGS INC (DE)|16.53
20130426|516811106|LRDR|28280|LAREDO RESOURCES CORP. COMMON |0.30
20130426|517103107|LGORF|5100|LARGO RESOURCES LTD|0.17
20130426|517815106|XTRN|1945|LAS VEGAS RAILWAY EXP COM STK |0.09
20130426|517834107|LVS|1|LAS VEGAS SANDS CORP|57.10
20130426|517942108|LHO|770|LASALLE HOTEL PROP|25.95
20130426|51805Q102|LNGT|10447|LASER ENERGETICS INC CL A|0.05
20130426|51828C106|LDF|52|LATIN AMERN DISCOVERY FD INC|15.65
20130426|518439104|EL|302|ESTEE LAUDER CO'S INC CL-A|68.93
20130426|51925D106|LRCDF|100|LAURENTIAN BANK OF CANADA|42.53
20130426|520776105|LAWS|9419|LAWSON PRODUCTS INC|15.23
20130426|52106W103|LGI|2398|LAZARD GLOBAL TOTAL RETURN AND|17.04
20130426|521076109|LOR|437|LAZARD WORLD DIVIDEND & INCOME|13.98
20130426|521168104|GAGA|1120|LE GAGA HOLDINGS LTD ADS|3.11
20130426|521863308|LEAP|14193|LEAP WIRELESS INTERNATIONAL IN|6.22
20130426|521865113|LEACW|2|LEAR CORPORATION WARRANTS EXPI|108.00
20130426|52463H103|LGGNY|39|LEGAL & GENERAL GROUP SP-ADR|12.92
20130426|524660107|LEG|6612|LEGGETT&PLATT INC|33.65
20130426|524707304|LGCY|2597|LEGACY RESERVES LP UTS LTD PAR|27.95
20130426|524901105|LM|17319|LEGG MASON INC|31.19
20130426|52602E102|LPS|479|LENDER PROCESSING SERVICES INC|25.91
20130426|526057104|LEN|16943|LENNAR CORP CL A COMMON|41.93
20130426|526107107|LII|2411|LENNOX INTL INC|62.87
20130426|526250105|LNVGY|6504|LENOVO GROUP LTD SPONS ADR|18.29
20130426|526353107|LAS|1062|LENTUO INTL INC ADS REPSTG 2 O|2.46
20130426|526682109|LEFUF|100|LEONS FURNITURE LTD COM (CDA) |12.76
20130426|527288104|LUK|1870|LEUCADIA NATIONAL CORP|30.25
20130426|52729N308|LVLT|2127|LEVEL 3 COMMUNICATIONS INC NEW|20.45
20130426|52886U103|LEXVF|50000|LEXAM VG GOLD INC ORD SHS (CAN|0.09
20130426|528872104|LXRX|2670|LEXICON PHARMACEUTICALS INC CO|2.29
20130426|529043101|LXP|1426|LEXINGTON REALTY TRUST COM|12.37
20130426|529043309|LXPPRC|109|LEXINGTON REALTY TRUST PFD CON|50.24
20130426|529771107|LXK|2112|LEXMARK INTL INC CL-A|27.77
20130426|52989W105|LNDT|9310|LIANDI CLEAN TECH INC COM STK |0.45
20130426|53012L108|LBMH|10421|LIBERATOR MED HLDGS INC (NY)|1.04
20130426|530158104|USA|9789|LIBERTY ALL STAR EQUITY FUND|5.14
20130426|530555101|LBTYA|126|LIBERTY GLOBAL INC CLASS A|72.65
20130426|530555309|LBTYK|1065|LIBERTY GLOBAL INC SER C|67.70
20130426|53071M104|LINTA|764|LIBERTY INTERACTIVE CORP|20.65
20130426|53071M880|LVNTA|100|LIBERTY INTERACTIVE CORP SER A|76.66
20130426|53117V100|LRTYY|100|LIBERTY RESOURCES LTD SPONSORE|2.42
20130426|531172104|LRY|467|LIBERTY PROPERTY TRUST|42.20
20130426|53190A106|LFAP|10000|LIFEAPPS DIGITAL MEDIA INC. CO|0.04
20130426|531914109|LWAY|400|LIFEWAY FOODS INC|10.98
20130426|53215T106|LPHI|2602|LIFE PARTNERS HLDGS INC|3.43
20130426|53217R207|LTM|175|LIFE TIME FITNESS INC|45.98
20130426|53219L109|LPNT|19|LIFEPOINT HOSPITALS INC|44.38
20130426|53220K504|LGND|145|LIGAND PHARMACEUTICALS INC COM|28.04
20130426|53224G301|LSCG|48|LIGHTING SCIENCE GROUP CORP CO|0.49
20130426|53224V100|LOCK|79|LIFELOCK INC COM|8.99
20130426|532257805|LPTH|19129|LIGHTPATH TECHNOLOGIES INC|0.72
20130426|532275104|LWLG|16700|LIGHTWAVE LOGIC, INC|1.11
20130426|532352101|LIWA|2992|LIHUA INTL INC COM STK (DE)|5.10
20130426|532746104|LMNR|1293|LIMONEIRA CO|18.90
20130426|532782109|LNCGY|2828|Linc Energy Limited Sponsored |19.54
20130426|533900106|LECO|261|LINCOLN ELECTRIC HLDGS INC|52.61
20130426|534187109|LNC|87|LINCOLN NATIONAL CORP|33.66
20130426|534187117|LNCWS|344|LINCOLN NATIONAL CORPORATION W|24.69
20130426|535678106|LLTC|91|LINEAR TECHNOLOGY CORP|35.73
20130426|53578A108|LNKD|2335|LINKEDIN CORP COM CL A (DE)|187.87
20130426|535782106|LNCO|212327|LINNCO LLC COM SHS REPSTG LTD |42.84
20130426|535919203|LGF|140331|LIONS GATE ENT CORP|24.81
20130426|535925101|LTON|11108|LINKTONE LTD ADS|3.56
20130426|536020100|LINE|52699|LINN ENERGY LLC COM UTS REP LT|38.63
20130426|536216104|LOMLF|500|LION ONE METALS LTD|0.47
20130426|53634X100|LQMT|188031|LIQUIDMETAL TECHNOLOGIES INC|0.08
20130426|53635B107|LQDT|12576|LIQUIDITY SERVICES INC COM STK|35.44
20130426|537008104|LFUS|150|LITTELFUSE INC|67.00
20130426|538034109|LYV|4058|LIVE NATION ENTERTAINMENT, INC|12.73
20130426|538144304|LIVE|738|LIVEDEAL, INC. COMMON STOCK|3.09
20130426|539319103|LIXT|93470|Lixte Biotechnology, Inc. Comm|0.20
20130426|539439109|LYG|179|LLOYDS BANKING GROUP PLC ADR|3.30
20130426|539439802|LYGPRA|12|LLOYDS BANKING GROUP PLC 7.75%|27.73
20130426|53954W104|LOCM|12698|LOCAL CORP COM STK (DE)|1.71
20130426|53956W300|LZRFY|72|LOCALIZA RENT A CAR SA SPONSOR|17.57
20130426|539573105|LBAS|99000|Location Based Technologies, I|0.18
20130426|540424108|L|1639|LOEWS CORP|45.01
20130426|54222A106|LPR|8200|LONE PINE RES INC|0.99
20130426|54287V102|WFREF|585|LONG RUN EXPLORATION LTD. ORDI|4.39
20130426|543354104|LPIH|25417|LONGWEI PETROLEUM INVESTMENT H|0.06
20130426|54338V101|LZAGY|4439|Lonza Group Ag Zuerich Unspons|6.91
20130426|543446108|LOIMY|30|LOOMIS AB, SOLNA UNSPONSORED A|37.54
20130426|543881106|LORL|401|LORAL SPACE & COMMUNICATIONS I|61.21
20130426|544192305|LRUSF|1584|LORUS THERAPEUTICS INC ORD SHS|0.16
20130426|54567W101|LOTE|303129|LOT78, INC. COM STK|4.21
20130426|545697104|LTTOY|57|Lottomatica Spa Sponsored ADR |25.36
20130426|546347105|LPX|7719|LOUISIANA PACIFIC CORP|18.31
20130426|548910306|LPTN|100|LPATH INC COM STK NEW (NV)|4.92
20130426|549282101|LUB|53|LUBY'S,INC|6.91
20130426|549333201|LEI|100|Lucas Energy, Inc. New Common |1.31
20130426|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130426|549764108|LUFK|10|LUFKIN IND INC|88.26
20130426|550021109|LULU|13147|LULULEMON ATHLETICA INC COM ST|75.10
20130426|55003T107|LL|2371|LUMBER LIQUIDATORS HLDGS INC C|81.37
20130426|55027E102|LMNX|1187|LUMINEX CORPORATION|16.86
20130426|550351100|LUNA|1298|LUNA INNOVATIONS INC COM STK|1.18
20130426|55037R101|LNDNY|244|Lundin Petroleum AB Unsponsore|23.19
20130426|550537104|LSTS|3557|LUSTROS INC COMMON STOCK (UT) |0.49
20130426|55067R104|LUXR|164837|LUXEYARD, INC.|0.02
20130426|55068R202|LUX|1064|LUXOTTICA GROUP SPA ADS|52.66
20130426|551073208|LYSDY|2870|LYNAS CORPORATION LTD SPON ADR|0.51
20130426|55261F104|MTB|407|M AND T BANK CORP|100.09
20130426|55261F112|MTBWS|69|M & T BANK CORP (NY) WTS EXP 1|28.06
20130426|55262C100|MBI|337|MBIA INC|10.65
20130426|55264U108|MBFI|814|MB FINANCIAL INC-NEW|24.45
20130426|552676108|MDC|2503|M.D.C. HOLDINGS INC|37.02
20130426|552690109|MDU|235|MDU RESOURCES GROUP INC|24.36
20130426|552697104|MDCA|95|MDC PARTNERS INC CL A SUB VTG |14.99
20130426|552715104|WFR|13214|MEMC ELECTRONIC MATERIALS INC |5.03
20130426|55272X102|MFA|4312|MFA FINANCIAL, INC|9.12
20130426|55272X201|MFAPRACL|100|MFA FINANCIAL, INC 8.5% CUM RE|25.24
20130426|55272X409|MFAPRB|71321|MFA FINANCIAL, INC. PREFERRED |25.07
20130426|552721102|MFRI|200|MFRI INC|7.24
20130426|552727109|MCR|499|MFS CHARTER INCOME TRUST SBI|10.31
20130426|55273C107|MIN|100|MFS INTERMEDIATE INC TR SBI|6.48
20130426|552737108|MMT|100|MFS MULTIMARKET INCOME TR SBI |7.60
20130426|552738106|MFM|5244|MFS MUNICIPAL INCOME TRUST|7.71
20130426|55274E102|MFV|680|MFS SPECIAL VALUE TRUST SBI|7.43
20130426|55277J108|MFGLQ|13148|MF GLOBAL HOLDINGS LTD COM STK|0.02
20130426|55277P104|MGEE|4929|MGE ENERGY INC|55.90
20130426|55277R100|MELA|6092|MELA SCIENCES INC COM STK (DE)|1.24
20130426|55278N108|MEDL|25729|MEDL MOBILE HLDGS INC COM|0.39
20130426|55278T105|MIL|26752|MFC INDL LTD COM (CDA)|8.13
20130426|55279B202|MEIP|188621|MEI PHARMA INC COM STK (DE)|8.71
20130426|552939100|MGF|90|MFS GOVT MARKETS INCOME TR|6.60
20130426|552953101|MGM|4030|MGM RESORTS INTERNATIONAL COM |13.53
20130426|55302P202|MGT|16228|MGT CAPITAL INVESTMENTS INC CO|4.06
20130426|55303J106|MGPI|100|MGP INGREDIENTS, INC NEW COM|4.77
20130426|55305B101|MHO|564|M/I HOMES INC|23.99
20130426|55306N104|MKSI|2500|MKS INSTRUMENTS INC|26.46
20130426|553274101|MPG|92|MPG OFFICE TRUST, INC COM|3.13
20130426|553358201|MPML|282|MPM TECHNOLOGIES INC|0.25
20130426|55336V100|MPLX|896|MPLX LP COM UIT REPSTG LTD PAR|38.88
20130426|55345K103|MRC|84|MRC GLOBAL INC|29.99
20130426|55347P100|MRIC|38992|MRI INTERVENTIONS INC COM STK |1.08
20130426|553477407|MRVC|735|MRV COMMUNICATIONS, INC. COMMO|9.75
20130426|553479106|MRVNY|1200|Mrv Engenharia e Participacoes|8.46
20130426|553491101|MSADY|540|MS&AD INSURANCE GROUP HOLDINGS|13.30
20130426|55354G100|MSCI|6210|MSCI INC COM STK (DE)|33.31
20130426|55402X105|MWIV|290|MWI VETERINARY SUPPLY, INC.|118.81
20130426|55405W104|MYRG|613|MYR GROUP INC COM STK (DE)|22.56
20130426|554142109|MBMI|6129|MABWE MINERALS INC COM STK (WY|0.13
20130426|554153106|TUC|884|MAC-GRAY CORP|13.46
20130426|554382101|MAC|14611|MACERICH COMPANY (THE)|68.45
20130426|55607P105|MQBKY|57|Macquarie Group, Ltd. Sponsore|38.75
20130426|55607W100|MFD|967|MACQUARIE/FIRST TR GLOBAL INFR|16.47
20130426|55608B105|MIC|100|MACQUARIE INFRASTRUCTURE COMPA|54.26
20130426|55608D101|MGU|433|MACQUARIE GLOBAL INFRASTRUCTUR|21.81
20130426|55610Q108|MCVE|10000|MACROSOLVE INC COM STK (OK)|0.04
20130426|557437100|MCN|3454|MADISON COVERED CALL & EQUITY |8.05
20130426|558268108|MSP|1480|MADISON STRATEGIC SECTOR PREMI|11.78
20130426|55903Q104|MVG|311|MAG SILVER CORP (CANADA)|7.97
20130426|559079207|MGLN|332|MAGELLAN HEALTH SVCS INC NEW|50.81
20130426|55908M108|MAGNF|1000|MAGELLAN MINERALS LTD COMMON S|0.15
20130426|559222401|MGA|38|MAGNA INTL COM|58.66
20130426|55933J203|MX|3465|MAGNACHIP SEMICONDUCTOR CORP|15.55
20130426|559424403|MAG|180|MAGNETEK INC COM STK NEW|15.87
20130426|55973B102|MHR|370653|MAGNUM HUNTER RESOURCES CORP (|2.76
20130426|55973B300|MHRPRD|550|MAGNUM HUNTER RES CORP|41.30
20130426|55973B409|MHRPRE|62|MAGNUM HUNTER RES CORP DEP SH |21.18
20130426|56029Q200|MHNA|2831|MAIDEN HLDGS NORTH AMER LTD 8.|27.05
20130426|56029Q309|MHNB|100|MAIDEN HOLDINGS NORTH AMERICA |27.25
20130426|56035L104|MAIN|2246|MAIN STREET CAPITAL CORP COM S|29.55
20130426|56035L302|MSCA|3700|MAIN STR CAP CORP 6.125% SR NO|25.50
20130426|56064K100|MMD|5939|MAINSTAY DEFINED TERM MUN|19.76
20130426|56064U108|MSEI|1100|MAINSTREAM ENTMT INC COM STK (|1.30
20130426|560690208|COOL|23181|MAJESCO HOLDINGS ENTERTAINMENT|0.59
20130426|56086P202|MMUS|1897|MAKEMUSIC INC NEW|4.83
20130426|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130426|560877300|MKTAY|17|MAKITA CORP SPONS ADR|51.38
20130426|560879108|MAKO|30359|MAKO SURGICAL CORP COM|10.48
20130426|56108H105|MLYBY|496|MALAYAN BANKING BERHAD SPONS A|6.29
20130426|561409103|MLVF|841|MALVERN BANCORP, INC COM STK|11.54
20130426|56165R103|MZF|1458|MANAGED DURATION INVTMT GRADE |15.67
20130426|56166J100|MSAH|8107|MAN SHING AGRIC HLDGS INC COM |0.03
20130426|561911108|HYF|16676|MANAGED HIGH YLD PLUS FD INC|2.23
20130426|562562207|MNDLD|1|MANDALAY DIGITAL GROUP INC. CO|4.60
20130426|562694109|MCAP|12|MANGO CAPITAL, INC. COMMON STO|0.09
20130426|562750109|MANH|183|MANHATTAN ASSOCIATES INC|68.68
20130426|563122100|MHTX|14686|MANHATTAN SCIENTIFICS INC|0.05
20130426|563257104|MWTCY|5|MANILA WATER COMP INC UNSPON A|24.24
20130426|563571108|MTW|800|MANITOWOC COMPANY INC (THE)|18.62
20130426|563771203|MTEX|100|MANNATECH INCORPORATED|7.75
20130426|56382Q102|MN|3588|MANNING & NAPIER INC CLASS A|17.00
20130426|56400P136|MNKIW|5467|MANNKIND CORPORATION WARRANTS |1.10
20130426|56400P201|MNKD|1754|MANNKIND CORP|3.84
20130426|56418H100|MAN|731|MANPOWER GROUP|52.33
20130426|564563104|MANT|470|MANTECH INTL CORP CL-A|25.88
20130426|56501R106|MFC|34|MANULIFE FINANCIAL CORP|14.39
20130426|56580Q102|MGDPF|24475|MARATHON GOLD CORP COM SHS (CD|0.50
20130426|565849106|MRO|73|MARATHON OIL CORP|31.87
20130426|56585W104|MARA|38230|MARATHON PATENT GROUP, INC. CO|0.38
20130426|565897105|MESNF|541|MARAUDER RESOURCES EAST COAST |0.09
20130426|56656T105|MRRTY|110|MARFRIG ALIMENTOS SA SPONSORED|3.36
20130426|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|0.02
20130426|568423107|MARPS|200|MARINE PETE TRUST UBI|14.28
20130426|570535104|MKL|80|MARKEL CORPORATION(HOLDING CO)|515.25
20130426|57056R103|LEDR|6609|MARKET LEADER INC COM STK (WA)|9.45
20130426|57060U175|RKH|3313|MARKET VECTORS ETF TR BROKERAG|47.99
20130426|57060U183|BBH|12376|MARKET VECTORS ETF TR BIOTECH |70.26
20130426|57060U191|OIH|439957|MARKET VECTORS ETF TR OIL SVCS|41.82
20130426|57060U217|PPH|36|MARKET VECTORS ETF TR PHARMACE|46.17
20130426|57060U233|SMH|4683|MARKET VECTORS ETF TR|36.61
20130426|57060U282|CHLC|136|MARKET VECTORS ETF TR|25.83
20130426|57060U308|SLX|450|STEEL ETF MARKET VECTORS ETF T|42.06
20130426|57060U316|BIZD|10483|MARKET VECTORS BDC INCOME ETF |20.31
20130426|57060U324|MORT|15041|MARKET VECTORS MORTGAGE REIT I|28.93
20130426|57060U332|XMPT|891|MARKET VECTORS MUN BD CLOSED E|28.25
20130426|57060U381|GERJ|401|MARKET VECTORS ETF TR GERMANY |23.58
20130426|57060U415|COLX|146|MARKET VECTORS ETF TR COLOMBIA|18.49
20130426|57060U431|BONO|13916|MARKET VECTORS LATAM AGGREGATE|26.60
20130426|57060U472|REMX|7258|MARKET VECTORS RARE EARTH/STRA|10.55
20130426|57060U506|RSX|12162|MARKET VECTORS RUSSIA ETF TRUS|26.37
20130426|57060U514|FLTR|1467|MARKET VECTORS ETF TR INVT GRA|24.98
20130426|57060U522|EMLC|11187|MARKET VECTORS EMERGING MKTS L|27.43
20130426|57060U530|LATM|100|MARKET VECTOR LATIN AMERICA SM|23.25
20130426|57060U563|SCIF|2390|MARKET VECTORS ETF TR INDIA SM|9.30
20130426|57060U571|PLND|326|MARKET VECTORS-POLAND ETF|19.89
20130426|57060U589|GDXJ|1273|MARKET VECTORS ETF TR JR GOLD |12.85
20130426|57060U613|BRF|100|MARKET VECTORS ETF TR BRAZIL S|40.23
20130426|57060U753|IDX|52123|MARKET VECTORS INDONESIA ETF|32.43
20130426|57060U761|VNM|94|MARKET VECTORS - VIETNAM ETF|18.93
20130426|57060U779|MES|488|MARKET VECTORS GULF STATES ETF|23.59
20130426|57060U787|AFK|32387|MARKET VECTORS AFRICA ETF|29.46
20130426|57060U795|HAP|1221|MARKET VECTORS RVE HARD ASSETS|35.42
20130426|57060U829|BJK|58|MARKET VECTORS ETF TR GAMING E|41.73
20130426|57060U845|ITM|6371|MARKET VECTORS INTERMEDIATE MU|23.77
20130426|57060U878|HYD|31262|MARKET VECTORS HIGH-YLD INDEX |33.07
20130426|57061R205|IHY|14546|MARKET VECTORS INTERNATIONAL H|27.21
20130426|57061R403|HYEM|16969|MARKET VECTORS EMERGING MKTS U|26.92
20130426|57061R791|PFXF|889|MARKET VECTORS PFD SECS EX FIN|20.63
20130426|570693101|RVBR|10000|MARKRAY CROP. COMMON STOCK|.
20130426|571748102|MMC|1992|MARSH & MCLENNAN COS INC|37.58
20130426|571903202|MAR|23|MARRIOTT INT'L INC(NEW) CL A|41.64
20130426|573075108|MRTN|515|MARTEN TRANSPORT LTD|21.25
20130426|573331105|MMLP|61|MARTIN MIDSTREAM PARTNERS L P |41.01
20130426|574599106|MAS|1032|MASCO CORP|20.35
20130426|574795100|MASI|1051|MASIMO CORP COM STK (DE)|19.72
20130426|575387113|MAZSF|48|MASONITE WORLDWIDE HOLDINGS WT|4.33
20130426|575416102|MMMW|4667|MASS MEGAWATTS WIND POWER INC |0.03
20130426|575672100|MHE|680|MASS HLTH & ED TX EX TR (THE) |14.68
20130426|576314108|MSTX|8679|MAST THERAPEUTICS INC COMM STK|0.71
20130426|576323109|MTZ|160|MASTEC INC.|28.70
20130426|57633B100|MHH|400|MASTECH HLDGS INC COM STK (PA)|7.33
20130426|57636Q104|MA|49|MASTERCARD INCORPORATED CL A C|535.14
20130426|576690101|MTRN|522|MATERION CORPORATION COM STK (|28.10
20130426|576853105|MTRX|236|MATRIX SERVICE CO|15.01
20130426|57686G105|MATX|1770|MATSON, INC COM|22.62
20130426|577097108|MATR|206|MATTERSIGHT CORP COM STK (DE) |4.92
20130426|577128101|MATW|72|MATTHEWS INTL CORP CL-A|35.51
20130426|57722W106|MFRM|34|MATTRESS FIRM HLDG CORP COM ST|37.63
20130426|577345101|MLP|1155|MAUI LAND & PINEAPPLE CO,INC|4.68
20130426|57772K101|MXIM|1368|MAXIM INTEGRATED PRODUCTS INC |32.92
20130426|57776G106|MWSNF|2000|MAWSON RES LTD COM SHS (CDA)|0.60
20130426|57776X109|MAXD|34993|MAX SOUND CORP COM STK (DE)|0.25
20130426|577767106|MXWL|100|MAXWELL TECHNOLOGIES INC|5.94
20130426|57777L104|MAXE|3100|MAXWELL RES INC NEV|0.05
20130426|577933104|MMS|405|MAXIMUS INC.|79.65
20130426|578787103|MZDAY|1700|Mazda Motor Corp Unsponsored A|35.18
20130426|579489105|MNI|2127|MCCLATCHY CO (HOLD COMPANY)- A|2.66
20130426|579780206|MKC|2943|MCCORMICK & CO INC NON-VTG COM|71.74
20130426|580037109|MDR|142|MC DERMOTT INTL|10.49
20130426|580135101|MCD|4133|MCDONALDS CORP|100.94
20130426|58039P107|MUX|24604|MCEWEN MNG INC COM STK (CO)|2.11
20130426|58047P107|MCGC|1346|MCG CAP CORP|5.07
20130426|580589109|MGRC|187|MCGRATH RENTCORP|30.43
20130426|582411104|MMR|650|MCMORAN EXPLORATION CO|16.80
20130426|582839106|MJN|53|MEAD JOHNSON NUTRITION CO|79.75
20130426|583062203|MEAD|100|MEADE INSTRS CORP COM STK NEW |1.79
20130426|583081104|MAYGF|20|MEADOW BAY GOLD CORP (CANADA) |0.20
20130426|58319P108|MIG|1434|MEADOWBROOK INSURANCE GRP INC |7.63
20130426|583334107|MWV|210|MEADWESTVACO CORP|34.70
20130426|583840103|MTL|1358|MECHEL OAO ADS EA REPTG 1 COM |4.08
20130426|583840509|MTLPR|245|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.15
20130426|583928106|TAXI|96|MEDALLION FINL CORP|14.21
20130426|58403M201|MCOX|1215|MECOX LANE LTD SPONS ADR REPST|4.37
20130426|58405D100|MDBX|3077|MEDBOX INC COM STK (NV)|26.00
20130426|58436Q112|MDGNWS|98|MEDGENICS INC WT PUR COM EXP 0|1.72
20130426|58436Q203|MDGN|5889|MEDGENICS INC|4.22
20130426|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130426|584404107|MEG|1208|MEDIA GENERAL INC CL A|7.86
20130426|58449A104|MSHF|180|MEDIASHIFT, INC. COMMON STOCK |3.50
20130426|58449L100|MDCI|789|MEDICAL ACTION INDS INC|7.39
20130426|58450N102|MDCGF|81|MEDICAGO INC COMMON SHARES (CA|0.58
20130426|58463J304|MPW|792|MEDICAL PROPERTIES TRUST INC|16.02
20130426|58463K202|MMAM|7|MEDICAL MAKEOVER CORP AMER|5.00
20130426|58468P206|MNOV|1322|MEDICINOVA INC COM|2.85
20130426|584688105|MDCO|31250|MEDICINES COMPANY (THE)|33.77
20130426|58470H101|MED|596|MEDIFAST INC|25.45
20130426|58502U104|MFTH|51165|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130426|58503F106|MCC|2706|MEDLEY CAP CORP COM STK (DE)|15.14
20130426|585141104|MEET|200|MEETME INC COM|1.98
20130426|58517R104|MEGGY|224|MEGGITT PLC ADS REPSTG 2 SHS (|14.67
20130426|586048100|MEMP|2299|MEMORIAL PRODUCTION PARTNERS L|20.23
20130426|587118100|MW|354|THE MENS WAREHOUSE INC|33.04
20130426|587200106|MENT|100|MENTOR GRAPHICS CORP|18.17
20130426|58732R103|MRPI|219426|MERA PHARMACEUTICALS INC|.
20130426|58733R102|MELI|260|MERCADOLIBRE INC COM STK (DE) |96.66
20130426|58933Y105|MRK|193|MERCK & CO INC;COM USD0.01|47.35
20130426|589433101|MDP|1|MEREDITH CORP|37.66
20130426|589499102|MRGE|2691|MERGE HEALTHCARE INC COM STK (|3.08
20130426|589584101|VIVO|723|MERIDIAN BIOSCIENCE INC|20.42
20130426|589849306|MSEL|100|MERISEL INC.-NEW|0.17
20130426|59000K309|MHGU|98|Meritage Hospitality Group Inc|3.20
20130426|59001K100|MTOR|2058|MERITOR, INC|4.49
20130426|59021G204|MERPRE|2130|MERRILL PFD TST IV|25.36
20130426|59021K205|MERPRF|2107|MERRILL PF CP TST V 7.28%TOPRS|25.43
20130426|59024T203|MERPRM|824|MERRILL LYNCH CAP|25.34
20130426|59025D207|MERPRP|218|MERRILL LYNCH CAP TR III GUARA|25.65
20130426|590328100|MACK|553|MERRIMACK PHARMACEUTICALS INC |5.10
20130426|590660106|MTR|769|MESA ROYALTY TR UTBEN INT|25.20
20130426|590672101|MSB|3068|MESABI TRUST CTF BEN INT.|21.21
20130426|590717104|MBLTY|33|MESOBLAST LIMITED SPONSORED AD|30.22
20130426|590876306|MPR|442|MET-PRO CORP|13.34
20130426|591018809|MBLX|292|METALBOLIX INC COM STK|1.63
20130426|591120100|MTSXY|6883|METAL STORM LTD|0.04
20130426|591258108|MRVFF|11474|METALLUM RES INC ORD SHS (CDA)|0.07
20130426|59151K108|MEOH|823|METHANEX CORP (F)|43.09
20130426|591520200|MEI|473|METHODE ELECTRONICS INC COMMON|14.19
20130426|59156R108|MET|2624|METLIFE, INC|38.91
20130426|59156R504|METPRA|460|METLIFE INC PFD SERIES A FLOAT|25.22
20130426|59162N109|MTRAF|38|METRO INC CL-A SUAB VTG|65.25
20130426|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|28.45
20130426|591708102|PCS|10000|METROPCS COMMUNICATIONS INC CO|11.95
20130426|592671101|MXCYY|56|METSO CRP ADS (REP 1 SHS)|40.93
20130426|592688105|MTD|2|METTLER-TOLEDO INT'L INC|212.00
20130426|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |17.12
20130426|592835102|MXF|10039|MEXICO FUND INC|35.56
20130426|59318B108|CXH|347|MFS INVESTMENT GRADE MUNICIPAL|10.11
20130426|59318D104|CXE|2502|MFS HIGH INCOME MUNI TR|5.73
20130426|59318E102|CMU|3031|MFS HIGH YIELD MUNICIPAL TR|5.18
20130426|59410T106|MGDDY|100|Michelin Compagnie Generale de|16.44
20130426|594793101|MCRL|314|MICREL INC|9.88
20130426|594901100|MCRS|4304|MICROS SYSTEMS INC|43.52
20130426|594918104|MSFT|45885|MICROSOFT CORP;COM USD0.000012|31.94
20130426|594960304|MVIS|4013|MICROVISION INC COM (WASH)|1.86
20130426|594972408|MSTR|679|MICROSTRATEGY INC CL A NEW|98.23
20130426|595017104|MCHP|228|MICROCHIP TECHNOLOGY INC|36.29
20130426|595072109|MFI|1770|MICROFINANCIAL INC|7.74
20130426|59509P106|MMTIF|24459|MICROMEM TECHNOLOGIES INC|0.20
20130426|595117102|MICT|163|MICRONET ENERTEC TECHNOLOGIES,|4.10
20130426|59522J103|MAA|609|MID-AMERICAN APARTMENT COMMUN |68.45
20130426|59560R108|MWFS|340|MID-WISCONSIN FINL SVCS INC|5.50
20130426|596094102|MBRG|1452|MIDDLEBURG FINANCIAL CORPORATI|18.36
20130426|596278101|MIDD|172|MIDDLEBY CORP (THE)|151.24
20130426|596680108|MSEX|174|MIDDLESEX WATER CO|19.15
20130426|598039105|MSL|4|MIDSOUTH BANCORP INC (PAR $.10|15.48
20130426|59804T100|MPO|3081|MIDSTATES PETE CO INC COM|6.11
20130426|598153104|MDW|14|MIDWAY GOLD CORP (CANADA)|0.97
20130426|598626307|MKRS|99372|MIKROS SYS CORP|0.10
20130426|60037R200|MNHG|67005|MILLENIUM HOLDING GR INC NEW|0.03
20130426|60040N105|MM|5373|MILLENNIAL MEDIA INC COM STK (|7.11
20130426|60040U109|MLMN|20000|MILLENNIUM PRIME, INC. COMMON |0.04
20130426|600527105|MILL|1605|MILLER ENERGY RESOURCES, INC C|3.82
20130426|600527204|MILLPRC|638|MILLER ENERGY RES INC 10.75% P|22.21
20130426|600544100|MLHR|18|MILLER HERMAN INC|25.05
20130426|600551204|MLR|505|MILLER INDUSTRIES INC. (NEW)|15.20
20130426|601132103|MLRKF|11575|Millrock Res Inc Common (Canad|0.15
20130426|60254D108|MGH|852|MINCO GOLD CORPORATION COM SHS|0.30
20130426|602682205|MSPD|1255|MINDSPEED TECHNOLOGIES INC COM|2.44
20130426|602720104|MSA|87|MINE SAFETY APPLIANCES|47.41
20130426|603051103|MALRY|197|MINERAL RESOURCES LTD. UNSPONS|10.11
20130426|60313P100|RITE|81|MINERALRITE CORPORATION. COMMO|0.12
20130426|603432105|MGN|2365|MINES MGMT INC|0.81
20130426|604062109|MXA|2588|MINNESOTA MUNI INCM PTFL INC|17.97
20130426|604593103|MEMI|3|MIRACLE ENTERTAINMENT INC|.
20130426|604673103|MRDDF|5000|MIRANDA GOLD CORPORATION|0.19
20130426|605417773|MPPRD|143|MISSISSIPPI POWER COMPANY DEP |25.57
20130426|60649T107|MG|894|MISTRAS GROUP INC (DE)|18.81
20130426|606710200|MITK|13452|MITEK SYSTEMS INC|4.57
20130426|606783207|MITEY|5|MITSUBISHI ESTATE CO LTD ADR|31.96
20130426|606813202|MTZPY|4741|MITSUBISHI TANABE PHARMA CORPO|15.21
20130426|606822104|MTU|3693|MITSUBISHI UFJ FINANCIAL GROUP|6.70
20130426|606827202|MITSY|102|MITSUI & CO LTD ADR (US)|274.40
20130426|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|11.61
20130426|60687Y109|MFG|2068|MIZUHO FINL GRP INC SPON ADR R|4.40
20130426|607409109|MBT|213689|MOBILE TELESYSTEMS OJSC ADS (E|19.84
20130426|60743E105|MFON|100|MOBIVITY HLDGS CORP COM STK (N|0.22
20130426|607525102|MODN|100|MODEL N INC COM STK (DE)|19.74
20130426|608190104|MHK|56|MOHAWK INDUSTRIES INC|113.75
20130426|608554200|MOLXA|695|MOLEX INC|22.79
20130426|60871R209|TAP|7793|MOLSON COORS BREWING CO|51.31
20130426|608753109|MCP|300450|MOLYCORP INC COM STK|5.58
20130426|608753208|MCPPRA|783|MOLYCORP, INC PFD CONV SER A|20.00
20130426|60877T100|MNTA|297|MOMENTA PHARMACEUTICALS INC|12.91
20130426|609207105|MDLZ|20735|MONDELEZ INTL INC;COM USD0.01 |31.68
20130426|60923T104|MBOFY|2|M1 LIMITED UNSPONSORED ADR (SI|26.39
20130426|60935V204|MNXBY|190|MONEX GROUP, INC. UNSPONSORED |46.44
20130426|60935Y208|MGI|36|MONEYGRAM INTERNATONAL INC|16.85
20130426|609720206|MNRPRA|21|MONMOUTH REAL ESTATE INVESTMEN|25.93
20130426|61022P100|TYPE|73|MONOTYPE IMAGING HLDGS INC COM|22.69
20130426|610236101|MNRO|355|MONRO MUFFLER BRAKE INC|40.35
20130426|610335101|MRCC|238|MONROE CAP CORP COM|15.44
20130426|611740101|MNST|811|MONSTER BEVERAGE CORP|56.86
20130426|611742107|MWW|5329|MONSTER WORLDWIDE INC|4.36
20130426|614115103|MTS|280|MONTGOMERY STR INCOME SECS|17.69
20130426|615369105|MCO|556|MOODY'S CORPORATION|55.05
20130426|61744G107|MSF|660|MRG STLY EMERG MKT FD|15.86
20130426|61744H105|MSD|443|MRG STLY|12.01
20130426|61744U106|APF|253|MRG STLY ASIA-PACIFIC|16.89
20130426|617446448|MS|48475|MORGAN STANLEY|21.43
20130426|61745C105|IIF|12|MRG STLY INDIA INVEST|17.80
20130426|617466206|MWO|438|MORGAN STANLEY CAPITAL TRUST V|25.18
20130426|617468103|CAF|100|MORGAN STANLEY CHINA A SH FD I|23.14
20130426|61747S504|MSPRA|2129|Morgan Stanley Dep Shs repstg |22.89
20130426|61750K208|MSZ|1542|Morgan Stanley Capital Trust V|25.40
20130426|619718109|MOSY|55|MOSYS INC COM STK|4.55
20130426|620071100|MPAA|2599|MOTORCAR PTS AMER INC|6.23
20130426|62426E402|MDM|1362|MOUNTAIN PROVINCE DIAMONDS INC|4.48
20130426|624580106|MOV|1144|MOVADO GROUP INC|30.73
20130426|62474M108|MTNOY|1179|MTN GROUP LTD SPONS ADR|18.19
20130426|624758108|MWA|14148|MUELLER WATER PRODUCTS, INC. S|5.86
20130426|62476L207|MRPLY|119|MR PRICE GROUP LTD SPONSORED A|13.91
20130426|62540Q109|MULI|500|MULTI-CORP INTERNATIONAL INC C|0.62
20130426|62541B101|MFLX|310|MULTI-FINELINE ELECTRONIX INC |15.25
20130426|62544X209|MBND|2794|MULTIBAND CORP NEW COM (MN)|2.15
20130426|626188106|MURGY|204|Muenchener Rueckversicherungs-|20.63
20130426|626425102|MRAAY|701|Murata Manufacturing Co Ltd Un|19.22
20130426|626717102|MUR|3093|MURPHY OIL CORPORATION|61.41
20130426|628198103|MSMGF|500|MUSTANGE MINERALS CORP|0.05
20130426|62874M104|NBTF|18|NB & T FINANCIAL GROUP INC|19.97
20130426|628778102|NBTB|4|N B T BANCORP INC|20.13
20130426|62878M100|NBTH|1500|NBT HLDGS INC COM STK (TN)|14.25
20130426|628852204|NCS|61|NCI BUILDING SYSTEMS INC|16.85
20130426|628968109|NASB|234|NASB FINL INC|22.64
20130426|629099300|NFEC|216|NF ENERGY SAVING CORPORATION. |0.68
20130426|62913F201|NIHD|2520|NII HOLDINGS INC CL B|9.43
20130426|62913J104|NGKSY|37|Ngk Spark Plug Co Ltd Unsponso|67.24
20130426|62913M107|NGL|2596|NGL ENERGY PARTNERS LP|29.42
20130426|62914B100|EGOV|3045|NIC INC|17.14
20130426|629156407|NL|50|NL INDUSTRIES INC NEW|11.49
20130426|62936P103|NPSP|458|NPS PHARMACEUTICALS INC|13.61
20130426|629377508|NRG|14454|NRG ENERGY INC|27.98
20130426|629410309|NTN|5200|NTN BUZZTIME, INC.|0.30
20130426|62942M201|DCM|7000|NTT DOCOMO INC SPONS ADR RPSTG|16.04
20130426|62943B105|NTS|3708|NTS INC COM STK (NV)|1.17
20130426|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |41.61
20130426|62944T105|NVR|33|NVR INC (NEW)|1000.39
20130426|629445206|NVEC|100|NVE CORPORATION NEW|52.99
20130426|62945V208|NVEEU|100|NV5 HLDGS INC UNIT|6.25
20130426|62948Q107|NSFDF|17614|NXT Energy Solutions Inc. Ordi|0.62
20130426|629491101|NYX|572|NYSE EURONEXT INC;COM STK USD0|38.30
20130426|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130426|629721101|NGCRY|7|NAGACORP LTD UNSPONSORED ADR (|42.83
20130426|629839101|NAKD|519|NAKED BRAND GROUP INC COM STK |1.10
20130426|629865205|NTE|876|NAM TAI ELECTRONICS INC|11.88
20130426|63009F105|NSPH|11585|NANOSPHERE INC. COM|2.83
20130426|63009Q101|CTLE|47916|NANO LABS CORP COM (CO)|0.35
20130426|63110R105|QQQX|742|NASDAQ PREMIUM INCOME AND GROW|15.65
20130426|631103108|NDAQ|636|NASDAQ OMX GROUP INC. (THE) CO|28.73
20130426|631512100|NPSNY|28|NASPERS LTD SPONSORED ADR REPS|65.58
20130426|63245Q105|NAUH|930|NATIONAL AMERN UNIV HLDGS INC |3.40
20130426|632525408|NABZY|2631|NATL AUSTRALIA BK LTD ADS5|33.78
20130426|633398102|NCXS|3|NATL BANK COXSACKIE NY|64.00
20130426|633643606|NBG|2257553|NATIONAL BANK OF GREECE ADS(RE|0.91
20130426|634865109|NKSH|100|NATL BANKSHARES INC VA|33.49
20130426|635017106|FIZZ|700|NATIONAL BEVERAGE CORP|14.55
20130426|635309107|NCMI|46|NATIONAL CINEMEDIA, INC. COM S|16.34
20130426|636180101|NFG|2470|NATIONAL FUEL GAS CO N.J.|61.21
20130426|636268104|NGRC|83|NATIONAL GRAPHITE CORP COM STK|0.11
20130426|63633D104|NHI|92|NATL HEALTH INVESTORS INC|65.14
20130426|63634C204|NHPR|133100|NATIONAL HEALTH PARTNERS, INC.|0.02
20130426|636375107|NHLD|11968|NATIONAL HOLDINGS CORPORATION |0.22
20130426|637417106|NNN|4974|NATIONAL RETAIL PROPERTIES, IN|39.29
20130426|637417601|NNNPRD|1373|NATIONAL RETAIL PROPERTIES DEP|27.01
20130426|637432808|NRCCL|23609|NATL RURAL UTILS COOP FIN CORP|25.50
20130426|637432873|NRUCL|100|NATL RURAL UTIL COOP FINCL COR|25.38
20130426|638539882|NWPRC|772|NATWEST BK ADS SER-C 1 NON CUM|25.44
20130426|63861C109|NSM|192|NATIONSTAR MTGE HLDGS INC COM |34.16
20130426|63888U108|NGVC|1882|NATURAL GROCERS BY VITAMIN|24.87
20130426|63900P103|NRP|400|NATURAL RESOURCE PARTNERS L.P.|23.94
20130426|639027101|NATR|11|NATURE'S SUNSHINE PRODUCTS INC|14.74
20130426|639097104|NUSMF|10981|Nautilus Minerals Inc Ordinary|0.24
20130426|63910B102|NLS|14625|NAUTILUS,|7.14
20130426|63937X103|NAVB|26429|NAVIDEA BIOPHARMACEUTICALS INC|2.54
20130426|63983W108|NEEB|1|NEEBO INC COM (DE)|0.01
20130426|640268108|NKTR|783|NEKTAR THERAPEUTICS|10.99
20130426|64044N103|NNEMF|3000|NEMI NORTHERN ENERGY & MINING |0.78
20130426|64049M209|NEO|300|NEOGENOMICS INC NEW|3.95
20130426|64051M402|NEON|9246|NEONODE INC COM (DE)|6.01
20130426|64051T100|NPTN|11|NEOPHOTONICS CORP COM STK (DE)|5.44
20130426|640650305|NBS|229524|NEOSTEM, INC.|0.64
20130426|640671301|NEPH|23|NEPHROS INC COM STK (DE)|0.70
20130426|641069406|NSRGY|1250|NESTLE S.A.SPON ADR(REP REG SH|70.03
20130426|64110D104|NTAP|214|NETAPP INC COM STK (DE)|34.81
20130426|64110L106|NFLX|50042|NETFLIX COM INC|213.75
20130426|64111R102|NETE|18|NET ELEMENT INTL INC COM STK (|3.52
20130426|64111U105|NMXS|75147|NET MED XPRESS SOLUTIONS INC|0.09
20130426|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|45.82
20130426|64115A402|NTWK|99|NETSOL TECHNOLOGIES INC COM ST|12.30
20130426|64118U108|NQ|28988|NQ MOBILE INC MOBILE INC ADR R|8.04
20130426|64123C101|NBW|1955|NEUBERGER BERMAN CALIF INTERME|16.06
20130426|64124K102|NBO|3682|NEUBERGER BERMAN NEW YORK INTL|15.30
20130426|64124P101|NBH|802|NEUBERGER BERMAN INTL MUNI FD |16.27
20130426|64125C109|NBIX|211|NEUROCRINE BIOSCIENCES INC|11.92
20130426|64127R302|CUR|5871|Neuralstem, Inc. Common Stock |1.22
20130426|641273107|MLYFF|4900|NEVADA CLEAN MAGNESIUM INC ORD|.
20130426|64128C106|NHS|1175|NEUBERGER BERMAN HIGH YID STRA|14.15
20130426|64129C204|NTRR|7957|NEUTRA CORPORATION COMMON STOC|1.60
20130426|64129H104|NML|76466|NEUBERGER BERMAN MLP INCOME FD|21.40
20130426|64156L101|NSU|4384|NEVSUN RESOURCES LTD|3.72
20130426|64190A103|NRO|1564|NEUBERGER BERMAN REAL ESTATE S|5.32
20130426|643847106|NEWN|12449|NEW ENG SYS GRP COM STK (NV)|0.17
20130426|643848203|NENE|12861|NEW ENERGY TECH INC COM STK (N|2.20
20130426|644188302|NEWEN|76|NEW ENGLAND POWER CO 6% PFD|120.00
20130426|644206104|NEN|901|NEW ENGLAND RLTY L.P. DEP RECP|38.05
20130426|644465106|GF|444|NEW GERMANY FUND INC|17.21
20130426|644535106|NGD|1281|NEW GOLD INC|7.98
20130426|645673104|IRL|61|THE NEW IRELAND FUND, INC.|10.29
20130426|647551100|NMFC|1027|NEW MTN FIN CORP COM (DE)|15.24
20130426|647823103|NUXFF|1000|NEW PACIFIC METALS CORP|0.59
20130426|64881E109|NSLP|3336|NEW SOURCE ENERGY PARTNERS L P|20.50
20130426|649172103|NWTR|1783|NEW WESTERN ENERGY CORP COMMON|0.25
20130426|649295102|NWY|1700|NEW YORK & COMPANY INC|4.33
20130426|649445103|NYCB|86567|NEW YORK COMM BANCORP INC|13.39
20130426|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130426|649604501|NYMT|4150|New York Mortgage Trust, Inc. |7.34
20130426|650158108|NZERF|14732|NEW ZEALAND ENERGY CORP (CANAD|0.44
20130426|65020P103|NWLTF|400|NEWALTA CORP COMMON SHARES (CD|13.08
20130426|65105M207|NCTPRB|1596|NEWCASTLE INVESTMENT CORP 9.75|26.73
20130426|651191108|NCMGY|56092|NEWCREST MINING LTD SPON ADR|16.97
20130426|651511107|NLNK|626|NEWLINK GENETICS CORP COM STK |12.37
20130426|651754103|NFSB|65|NEWPORT BANCORP, INC.|17.03
20130426|65248E104|NWSA|2637|NEWS CORPORATION CL-A|31.20
20130426|65248E203|NWS|37|THE NEWS CORPORATION LTD CL-B |31.26
20130426|65336K103|NXST|3245|NEXSTAR BROADCASTING GRP INC C|24.74
20130426|65339F101|NEE|784|NEXTERA ENERGY INC COM|80.44
20130426|65339K803|NEEPRI|829|NEXTERA ENERGY CAP HLDGS INC G|25.21
20130426|653522409|NMKPRC|244|NIAGRA MOHAWK PWR 3.90% PFD|98.16
20130426|654101203|NIFCY|807|NIFCO INC ADR|23.00
20130426|654111202|NINOY|382|NIKON CORP ADR|21.78
20130426|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130426|654407105|NINE|100|NINETOWNS INTERNET TECHNOLOGY |1.45
20130426|654573104|NPKYY|100|NIPPON KAYAKU CO LTD UNSPONSOR|14.17
20130426|65461T101|NSSMY|92|NIPPON STEEL & SUMITOMO METAL |26.13
20130426|654624105|NTT|229|NIPPON TELEG &TEL ADR(RP1/2) C|24.81
20130426|654678101|NKA|2761|NISKA GAS STORAGE PARTNERS LLC|14.96
20130426|65473P105|NI|705|NISOURCE INC (HOLDING CO)|31.17
20130426|654744408|NSANY|468|NISSAN MOTOR CO LTD SPONS ADR |20.87
20130426|654902204|NOK|252|NOKIA CORP ADS (REP 1 SHARE)|3.30
20130426|65528V107|NKRKY|84|NOKIAN TYRES OYJ UNSPONSORED A|21.63
20130426|65535H208|NMR|53448|NOMURA HLDGS ADS ( 1 SH COM)|7.80
20130426|65538C107|NRILY|250|NOMURA RESH INST LTD ADR (JAPA|61.11
20130426|65542W107|NOR|6|NORANDA ALUMINUM HOLDING CORP |4.02
20130426|65563C105|NDZ|10|NORDION INC COM STK (CDA)|6.88
20130426|655663102|NDSN|468|NORDSON CORP|68.69
20130426|655844108|NSC|79|NORFOLK SOUTHERN CORP|75.84
20130426|656512100|NSATF|200|NORSAT INTERNATIONAL INC|0.51
20130426|65654V103|NORX|40038|NORSTRA ENERGY INC COM|0.63
20130426|656559309|NTK|386|NORTEK INC COM NEW (DE)|71.14
20130426|656912102|PAL|162571|NORTH AMERICAN PALLADIUM LTD|1.40
20130426|656914108|NATUF|10000|NORTH AMER TUNGSTEN CORP LTD|0.10
20130426|657488102|NBRI|141|North Bay Resources Inc Common|0.05
20130426|66401P100|NTLNF|85|Northcore Technologies Inc. Or|.
20130426|664397106|NU|382|NORTHEAST UTILITIES|44.84
20130426|66510M204|NAK|205|NORTHERN DYNASTY MINERALS LTD |2.71
20130426|66537H105|GYLD|72161|NORTHERN LTS ETF TR ARROW DOW |27.77
20130426|665531109|NOG|3049|Northern Oil and Gas, Inc. Com|12.83
20130426|665826103|NTI|1275|NORTHERN TIER ENERGY LP CLASS |25.75
20130426|665859104|NTRS|131|NORTHERN TRUST CORP|53.12
20130426|66704R100|NRF|4261|NORTHSTAR REALTY FINANCE CORP |9.73
20130426|66704R209|NRFPRA|1224|NORTHSTAR REALTY FINANCE CORP |25.55
20130426|66704R308|NRFPRB|348|Northstar Realty Finance Corp.|25.00
20130426|66704R506|NRFPRC|250|NORTHSTAR RLTY FIN CORP PFD SE|25.56
20130426|66705V209|NRFPRD|1210|NORTHSTAR RLTY FIN CORP|25.25
20130426|667133102|NHUR|38142|NORTHUMBERLAND RESOURCES INC C|0.59
20130426|667340103|NWBI|4672|NORTHWEST BANCSHARES, INC COM |12.51
20130426|66737P600|NWBO|571|NORTHWEST BIOTHERAPEUTICS INC.|3.70
20130426|667655104|NWN|6161|NORTHWEST NATURAL GAS CO|45.10
20130426|668074305|NWE|481|NORTHWESTERN CORP|41.96
20130426|669549107|NWFL|910|NORWOOD FINANCIAL CORP|30.34
20130426|66987E206|NG|6922|NOVAGOLD RESOURCES INC(NEW)|2.46
20130426|66987G102|NVDQ|2216|NOVADAQ TECHNOLOGIES INC COMMO|12.52
20130426|66987P102|NBY|6986|NOVABAY PHARMACEUTICALS INC CO|1.46
20130426|66988K102|NCQ|2003|NOVACOPPER INC, COM SHS|1.96
20130426|66989V107|NOVC|125|NOVATION COMPANIES, INC. COMMO|0.48
20130426|67000M209|NVLT|2068|NOVELOS THERAPEUTICS INC COM S|0.39
20130426|670002104|NVAX|7872|NOVAVAX INC|2.50
20130426|67010F202|NVGN|3820|NOVOGEN LTD SPONSORED ADR|4.90
20130426|67018T105|NUS|2533|NU SKIN ENTERPRISES INC CL-A|50.66
20130426|670184100|NPSKY|4229|NSK LTD|16.12
20130426|67020Q305|NTLS|2977|NTELOS HLDGS CORP COM|14.37
20130426|67020Y100|NUAN|447|NUANCE COMMUNICATIONS INC|22.75
20130426|670346105|NUE|353|NUCOR CORP|43.44
20130426|67053A102|NMRX|900|NUMEREX CORP CL-A (PA)|10.25
20130426|67059L102|NSH|800|NUSTAR GP HOLDINGS, LLC UT RES|31.37
20130426|67059M100|PATH|3394|NUPATHE INC COM STK|3.37
20130426|67059T204|NSS|200|NUSTAR LOGISTICS LP 7.625% FIX|27.76
20130426|6706D8104|NPX|310|NUVEEN PREMIUM INCOME MUNICIPA|14.07
20130426|6706EB106|NCB|357|NUVEEN CALIF MUNICPAL VALUE FD|17.20
20130426|6706EH103|JGV|1160|NUVEEN GLOBAL VALUE OPPORTUNIT|13.77
20130426|6706EM102|JSN|313|NUVEEN EQUITY PREMIUM OPPORTUN|12.81
20130426|6706ER101|JPZ|1358|NUVEEN EQUITY PREMIUM INCOM FU|12.82
20130426|6706L0102|NCU|750|NUVEEN (CAL) PREM INCM MUNI FD|15.74
20130426|67060D107|NTC|1706|NUVEEN (CT) PREM INCM MUNI FD |14.28
20130426|67060D305|NTCPRC|69|NUVEEN CONN PREM INCOME MUN FD|10.09
20130426|67060D503|NTCPRE|80|NUVEEN CONN PREMIUM MUNI FD 2.|10.08
20130426|67060D701|NTCPRG|124|NUVEEN CONN PREMIUM INC MUNI F|10.06
20130426|67060P100|NNC|666|NUVEEN (NC) PREM INCM MUNI FD |14.39
20130426|67060P605|NNCPRE|111|NUVEEN NORTH CAROLINA PREMIUMI|10.07
20130426|67060P704|NNCPRF|100|NUVEEN NORTH CAROLINA PREM INC|10.07
20130426|67060Q108|NOM|2|NUVEEN (MO) PREM INCM MUNI FD |16.26
20130426|67061E104|NMT|751|NUVEEN (MA) PREM INCM MUNI FD |15.22
20130426|67061F101|NPY|982|NUVEEN (PA)PREM INCM MUNI FD-2|14.53
20130426|67061Q107|NMY|481|NUVEEN (MD) PREM INCM MUNI FD |14.54
20130426|67061Q701|NMYPRF|630|NUVEEN MD PREMUIM INC|10.04
20130426|67061Q800|NMYPRG|265|NUVEEN MD|10.07
20130426|67061T101|NIM|110|NUVEEN SELCT MATURTIES MUNI FD|10.41
20130426|67061W104|NAZ|1|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.77
20130426|67061W609|NAZPRD|530|NUVEEN ARIZ PREM INCOME MUN FD|10.12
20130426|67062A101|NQC|1410|NUVEEN CALIF INVT QUAL MUNI FD|15.72
20130426|67062C107|NCA|1172|NUVEEN CALIF MUN VALUE FUND|10.11
20130426|67062H106|NMA|3669|NUVEEN MUNI ADVANTAGE FUND|14.81
20130426|67062J102|NMI|1075|NUVEEN MUNICIPAL INCOME FUND|12.40
20130426|67062P108|NPP|2181|NUVEEN PERFORMANCE+MUN FUND|15.89
20130426|67062Q106|NCP|1268|NUVEEN CALIF PERF MUNI FUND|16.10
20130426|67062R104|NNP|3085|NUVEEN NY PERF PLUS MUNI FD|16.58
20130426|67062T100|NPI|1251|NUVEEN PREMIUN INC MUN FUND|14.56
20130426|67062U107|NCO|1|NUVEEN CALIF MUN MKT OPPOR FD |16.42
20130426|67063C106|NXQ|3240|NUVEEN SELECT TX FR INCM PTF 2|14.11
20130426|67063R103|NXC|100|NUVEEN CALIFORNIA SELECT TX-FR|15.35
20130426|67063V104|NXN|2|NUVEEN INSD NY SLCT TX FR INCO|14.68
20130426|67063X100|NXR|1407|NUVEEN SELECT TAX-FR INCM PTF3|14.75
20130426|67064R508|NPVPRA|264|NUVEEN VA PREM INCOME MUN FD P|10.06
20130426|670651108|NKX|1353|NUVEEN CALIFORNIA AMT-FREE MUN|14.45
20130426|670657105|NEA|15695|NUVEEN AMT-FREE MUNICIPAL INCO|14.47
20130426|67066V101|NAD|447|NUVEEN DVD ADVT MUNI FD SBI|15.17
20130426|67066V507|NADPRC|2750|NUVEEN DIVID ADVANTAGE MUN FD |10.12
20130426|67066X107|NAN|100|NUVEEN NY DVD ADVT MNI FD SBI |15.26
20130426|67066X305|NANPRC|400|NUVEEN NEW YORK DIVIDEND ADVAN|10.10
20130426|67066Y105|NAC|2922|NUVEEN CALI DVD ADV MNI FD SBI|15.26
20130426|67066Y501|NZHPRC|3600|NUVEEN CALIFORNIA DIVIDEND ADV|10.10
20130426|67067Y104|NSL|859|NUVEEN SR INCOME FD SBI|8.14
20130426|670671106|NID|612|NUVEEN INTER DURATION MUN TERM|13.78
20130426|670677103|NIQ|442|NUVEEN INTER DURATION QUALITY |14.41
20130426|670682103|NMZ|15774|NUVEEN MUNICIPAL HIGH INCOME O|13.78
20130426|670683101|NMD|104|NUVEEN MUNICIPAL HIGH INCM OPP|13.19
20130426|67069X104|NVX|865|NUVEEN CAL DIV ADV MUNI FD-2|15.51
20130426|67069X401|NVXPRC|545|NUVEEN CALIF DIVIDEND ADVANTAG|10.03
20130426|670695105|NUW|2023|NUVEEN AMT-FREE MUNICIPAL VALU|17.50
20130426|67070E103|NXM|1806|NUVEEN PENNSYLVANIA DIV ADV|14.47
20130426|67070X101|NZF|1505|NUVEEN DIV ADV MUNI FD 3|14.62
20130426|67070Y109|NZH|2535|NUVEEN CALIF DIV ADV MUNI FD|13.66
20130426|67070Y505|NZHPRB|1000|NUVEEN CALIFORNIA DIV ADVTE MU|10.04
20130426|670702109|NJV|1515|NUVEEN NEW JERSEY MUN VALUE FD|15.89
20130426|670706100|NYV|669|NUVEEN NEW YORK MUN VALUE FD 2|15.65
20130426|67071B108|JRS|6612|NUVEEN REAL ESTATE INCOME FD|12.75
20130426|67071L106|NVG|2570|NUVEEN DIVIDEND ADVANTAGE MUNI|14.79
20130426|67071S101|JTP|7302|NUVEEN QUALITY PFD INCOME FD|9.13
20130426|67071T109|NUJ|1261|NUVEEN NEW JERSEY DIV ADVTG MU|15.22
20130426|67072B107|NKG|2372|NUVEEN GEORGIA DIVD ADVANTAGE |14.19
20130426|67072C105|JPS|335|NUVEEN QUALITY PREFERRED INCOM|9.65
20130426|67072T108|JFR|200|NUVEEN FLOATING RATE INCOME FU|13.21
20130426|67072W101|JHP|686|NUVEEN QUALITY PREFERRED INCOM|9.10
20130426|67073B106|JPC|1891|NUVEEN PFD INC OPPORTUNITIES F|10.42
20130426|67073G105|JTD|504|NUVEEN TAX-ADVANTAGED DIVIDEND|15.30
20130426|67073Y106|NVE|1|NV ENERGY, INC|21.04
20130426|670731108|CTF|134|NUVEEN LONG/SHORT COMMODITY TO|20.08
20130426|670735109|JLS|2000|NUVEEN MTG OPPORT TERM FD COM |28.35
20130426|67074C103|NBB|10495|NUVEEN BUILD AMERICA BOND FUND|21.53
20130426|67074K105|NPN|1142|NUVEEN PA MUN VALUE FD COM SHS|16.01
20130426|67074M101|NEV|1617|NUVEEN ENHANCED MUN VALUE FD C|16.13
20130426|67074P104|CFD|955|NUVEEN DIVERSIFIED COMMODITY F|19.30
20130426|67074Q102|NBD|1181|NUVEEN BUILD AMER BD OPP FND C|22.47
20130426|67074R100|JMT|223|NUVEEN MTG OPPORTUNITY TERM FD|28.75
20130426|67074U103|JMF|868|NUVEEN ENERGY MLP TOTAL RETURN|20.51
20130426|67074X107|JSD|584|NUVEEN SHORT DURATION CR|20.83
20130426|67075A106|JPI|1|NUVEEN PFD & INCOME TERM FD|25.58
20130426|67076P102|NYMX|9245|NYMOX PHARMACEUTICAL CORP(F)|4.74
20130426|670851104|OIBRC|471|OI S.A. SPON ADR REPSTG 1 COM |3.00
20130426|670851203|OIBR|18045|OI S.A. SPON ADR REPSTG 3 PFD |2.57
20130426|67086E303|OCZ|21097|OCZ TECHNOLOGY GROUP INC COM S|1.34
20130426|67086W105|AMCF|3015|ANDATEE CHINA MARINE FUEL SVCS|0.80
20130426|670872100|OMG|300|OM GROUP INC.|24.38
20130426|67089Q105|OBJE|14313|OBJ ENTERPRISES, INC. COMMON S|0.69
20130426|67090R100|NVLX|69515|NUVILEX, INC. COMMON STOCK|0.09
20130426|67090X107|JCE|881|NUVEEN CORE EQUITY ALPHA FD CO|15.06
20130426|670928100|NUV|9713|NUVEEN MUNICIPAL VALUE FUND|10.39
20130426|670972108|NQP|1017|NUVEEN PA INVT QUAL MUNI FD|15.10
20130426|670973106|NQS|1941|NUVEEN SELECT QUALITY MUNI FD |14.82
20130426|670979103|NUM|723|NUVEEN MICH QUALTY INCM MUN FD|15.44
20130426|670980101|NUO|4091|NUVEEN OHIO QULTY INCM MUN FD |16.78
20130426|670980606|NUOPRC|179|NUVEEN OHIO QUALITY INCOME MUN|10.05
20130426|670983105|NTX|96|NUVEEN TEXAS QLTY INCM MUN FD |15.73
20130426|670984103|NIO|253|NUVEEN MUNICIPAL OPPORTUNITY F|14.95
20130426|670987106|NIF|3291|NUVEEN PREMIER MUNICIPAL OPPOR|15.15
20130426|67101N106|NNJ|240|NUVEEN (NJ)PREM INCM MUNI FUND|15.86
20130426|67103X102|OFGZZZZ|30732|OFG BANCORP COM|1.00
20130426|671044105|OSIS|890|OSI SYSTEMS INC COM STK (DE)|56.71
20130426|67106F108|OTCM|65|OTC MARKETS GROUP INC. COMMON |8.15
20130426|671061109|OTMN|3500|OT MINING CORP (MO)|0.07
20130426|674001201|OAK|2606|OAKTREE CAP GROUP LLC CLASS A |51.42
20130426|674215108|OAS|1024|OASIS PETROLEUM INC COM|34.90
20130426|67424G101|OBAF|3|OBA FINL SVCS INC COM STK (MD)|18.53
20130426|674599105|OXY|73731|OCCIDENTAL PETROLEUM CORP|85.55
20130426|674631106|OBCI|530|OCEAN BIO-CHEM INC|2.67
20130426|67555N206|OCLR|2868|OCLARO INC COM (DE)|1.28
20130426|67572P101|OCTX|64151|OCTAGON 88 RES INC COM STK (NV|7.33
20130426|67575P207|OCLS|6797|OCULUS INNOVATIVE SCIENCES, IN|4.98
20130426|676118102|OMEX|3999|ODYSSEY MARINE EXPLORATION INC|2.88
20130426|67622P101|OMX|1302|OFFICEMAX INCORPORATED|11.32
20130426|677719106|OVBC|447|OHIO VALLEY BANC CORP|19.45
20130426|677862104|LUKOY|649|LUKOIL OIL COMPANY;SPON ADR RE|62.94
20130426|677864100|ODC|1000|OIL-DRI CORPORATION OF AMERICA|27.04
20130426|678049107|OILT|1642|OILTANKING PARTNERS L P UIT LT|50.51
20130426|678495102|OKIEY|1949|OKI Electric Industry Co Ltd U|28.65
20130426|679580100|ODFL|155|OLD DOMINION FREIGHT LINES INC|38.10
20130426|67984M100|OLBK|911|OLD LINE BANCSHARES INC (MD)|12.04
20130426|680223104|ORI|3295|OLD REPUBLIC INTL CORP|13.17
20130426|680277100|OSBC|838|OLD SECOND BANCORP INC|4.25
20130426|680665205|OLN|1368|OLIN CORP NEW|25.99
20130426|68067A203|OLIE|6800|OLIE INC. COMMON STOCK|0.55
20130426|68162K106|ZEUS|100|OLYMPIC STEEL INC|20.18
20130426|68163W109|OCPNY|7777|OLYMPUS CORP SPONS ADR|25.22
20130426|681919106|OMC|23764|OMNICOM GROUP INC|60.34
20130426|681936100|OHI|135599|OMEGA HEALTHCARE INVESTORS INC|33.06
20130426|681974309|OMTL|43|OMTOOL LTD|3.32
20130426|68207V208|OCFN|10000|OMEGA COMMERCIAL FINANCE CORP.|0.10
20130426|68213N109|OMCL|5195|OMNICELL INC|17.44
20130426|682143102|OMER|115839|OMEROS CORPORATION COM STK|4.05
20130426|682151303|OMRNY|344|OMRON CORPORATION SPONS ADR|27.48
20130426|68217A103|OMTH|350|OMTHERA PHARMACEUTICALS INC CO|6.27
20130426|682189105|ONNN|680|ON SEMICONDUCTOR CORP|7.73
20130426|682310107|ONCY|10059|ONCOLYTICS BIOTECH INC|2.99
20130426|682324108|ONTY|3983|ONCOTHYREON INC COM SHS|2.63
20130426|68234L108|ONCS|24800|ONCOSEC MEDICAL INCORPORATED|0.24
20130426|682406103|OLP|84|ONE LIBERTY PROPERTIES INC|22.60
20130426|68243Q106|FLWS|21030|1-800 FLOWERS.COM INC|5.66
20130426|682479100|ONFC|1690|ONEIDA FINL CORP COM STK NEW (|12.77
20130426|682680103|OKE|233|ONEOK INC (NEW)|51.46
20130426|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|47.49
20130426|68338T403|ONVI|100|ONVIA INC|4.37
20130426|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130426|683715106|OTEX|680|OPEN TEXT CORP|63.51
20130426|68372A104|OPEN|621|OPENTABLE,INC COMMON STOCK|55.20
20130426|68372T202|OPXA|3630|OPEXA THERAPEUTICS, INC. COMMO|1.80
20130426|68375N103|OPK|62000|OPKO HEALTH, INC|7.04
20130426|683827208|OCC|167|OPTICAL CABLE CORP COM NEW|4.23
20130426|68401H104|OPTR|254|OPTIMER PHARMACEUTICALS, INC. |14.86
20130426|68401P205|OPHC|29905|OPTIMUMBANK HOLDINGS INC|0.39
20130426|684023203|OGEN|6915|ORAGENICS INC COM STK|3.20
20130426|68403P203|ORMP|4341|ORAMED PHARMACEUTICALS INC. NE|8.03
20130426|685559304|ORBT|56|ORBIT INTERNATIONAL CORP|3.59
20130426|685563504|OBT|365|ORBITAL CORPORATION LTD SPONSO|2.66
20130426|68557K109|OWW|100|ORBITZ WORLDWIDE, INC|6.17
20130426|68558C106|EORBF|67530|ORBITE ALUMINAE INC ORD SHS (C|0.98
20130426|685691404|OSH|20303|ORCHARD SUPPLY HARDWARE STORES|1.45
20130426|685691503|OSHSP|1258|ORCHARD SUPPLY HARDWARE STORES|0.95
20130426|68572N104|TIS|796|ORCHIDS PAPER PRODUCTS CO COM |22.95
20130426|686126202|ORAGF|120000|OREMEX SILVER INC ORDINARY SHA|0.01
20130426|686164104|OREX|497|OREXIGEN THERAPEUTICS, INC. CO|6.47
20130426|68618N209|ORGC|2598|ORGANIC ALLIANCE INC COM STK|0.12
20130426|68618W308|OFGPRB|100|ORIENTAL FINANCIAL GROUP INC 7|24.85
20130426|68619E208|ORGN|100|ORIGEN FINANCIAL INC|1.50
20130426|68619F205|ONP|470|ORIENT PAPER, INC. COMMON STOC|1.65
20130426|68619K105|ORGS|13|ORGENESIS INC|0.92
20130426|68620A104|ONVO|26900|ORGANOVO HOLDINGS, INC. COMMON|3.53
20130426|686228206|OOIL|2450|ORIGINOIL, INC. COMMON STOCK|0.39
20130426|68628V308|ORN|101|ORION MARINE GROUP INC COM STK|8.94
20130426|68633D103|ORIT|384|ORITANI FINANCIAL CORP NEW COM|15.32
20130426|686330101|IX|7559|ORIX CORP ADS (REP 5 COM STK) |74.23
20130426|686331109|ORKLY|100|ORKLA AS SPON ADR (REP-A)|8.74
20130426|686338104|OKOFF|800|Orko Silver Corp Ordinary Shar|1.85
20130426|686688102|ORA|391|ORMAT TECHNOLOGIES INC|21.48
20130426|687082107|OLEPF|7200|OROMIN EXPLORATION LTD-NEW (CA|0.30
20130426|68771L107|OEDV|158|Osage Exploration and Developm|1.17
20130426|68827R108|OSIR|187|OSIRIS THERAPEUTICS INC COM ST|10.85
20130426|68827V109|OMIMY|16963|OSIM INTERNATIONAL LTD UNSPON |15.94
20130426|688278100|OSKFF|7727|Osisko Mining Corporation Comm|4.07
20130426|688823202|OTT|2421|OTELCO, INC INCM DEPO SEC|1.71
20130426|690310206|OVRL|145|OVERLAND STORAGE INC|1.06
20130426|690368105|OSGIQ|16802|OVERSEAS SHIPHOLDING GROUP|3.62
20130426|690370101|OSTK|1550|OVERSTOCK COM INC DEL|20.71
20130426|690732102|OMI|4042|OWENS & MINOR INC (HLDG CO)|32.41
20130426|690742127|OCWSB|33|OWENS CORNING INC WTS EXP 2013|1.91
20130426|690768403|OI|2605|OWENS-ILLINOIS INC|25.46
20130426|691828404|OXGN|1066|OXIGENE INC COM|3.52
20130426|69207P209|OXBT|3939|OXYGEN BIOTHERAPEUTICS INC NEW|0.20
20130426|69208T101|OXYS|200|OXYSURE SYSTEMS INC COM|0.78
20130426|693139107|PNG|379|PAA NATURAL GAS STORAGE, L.P. |22.53
20130426|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|10.25
20130426|69318G106|PBF|314|PBF ENERGY INC CL A COM STK (D|32.04
20130426|69323K100|PCMI|65|PC MALL INC|7.25
20130426|69323T101|PCM|690|PCM FUND, INC|13.34
20130426|69329Y104|PDLI|24483|PDL BIOPHARMA INC|7.69
20130426|69336T205|PHIIK|545|PHI INC NON-VTG|29.38
20130426|69338U101|PHXHF|300|PHX ENERGY SERVICES CORP. ORDI|9.24
20130426|69340Y208|PLPRB|690|PROTECT LIFE CORP CAP TR V TR |25.21
20130426|693434102|PCC|1886|PMC COMMERCIAL TRUST SBI|7.65
20130426|69344F106|PMCS|1067|P M C SIERRA INC|6.31
20130426|693475105|PNC|440|PNC FINL SVCS GRP,INC(THE)|68.70
20130426|693475121|PNCWS|635|THE PNC FINANCIAL SERV GROUP, |12.91
20130426|693475832|PNCPRQ|6214|PNC FINL SVCS GRP INC DEP SHS |25.60
20130426|69349H107|PNM|579|PNM RESOURCES (HOLDING CO)|23.65
20130426|69351T106|PPL|2174|PPL CORPORATION|32.83
20130426|69360J883|PSBPRR|94|PS BUSINESS PKS INC CALIF DEP |26.53
20130426|69364V106|PEXNY|1972|PTT EXPLORATION & PROD PCL SPO|10.10
20130426|69366X100|BKRKY|7705|BANK RAKYAT INDONESIA UNSPONSO|18.52
20130426|693665101|PVR|1524|PVR PARTNERS L P COM UNIT REPT|24.92
20130426|69367Q104|UNLRY|91|PT Unilever Indonesia Tbk Unsp|47.34
20130426|69367U105|PPERY|43|PT BANK MANDIRI PERSERO TBK UN|10.91
20130426|69368G105|PBCRY|30|PT BANK CENTRAL ASIA TBK UNSPO|28.56
20130426|69369D101|PTHIY|400|PT HOLCIM INDONESIA TBK UNSPON|18.39
20130426|69369G104|PMDKY|133|PT MITRA ADIPERKASA TBK SPONSO|42.45
20130426|69369R100|PTXKY|14173|PT XL AXIATA TBK ADR (INDONESI|10.60
20130426|69373H106|PACR|300|PACER INTL INC TENN|5.35
20130426|693742108|PHF|189|PACHOLDER HIGH YIELD FD,INC.|9.12
20130426|69403R108|PBM|150|PACIFIC BOOKER MINERALS INC.|4.61
20130426|69404D108|PACB|303|PACIFIC BIOSCIENCES OF CALIFOR|2.39
20130426|69423U206|PEIX|38252|PACIFIC ETHANOL, INC. NEW|0.28
20130426|694308206|PCGPRA|511|PACIFIC GAS & ELEC CO 6 PR|30.63
20130426|694308404|PCGPRC|26|PACIFIC G&E 5% 1ST PFD|26.19
20130426|694308503|PCGPRD|181|PACIFIC G&E 5% RED 1ST PFD|25.70
20130426|694308602|PCGPRE|147|PACIFIC G&E 5% RED PFD A|25.35
20130426|694308701|PCGPRG|76|PACIFIC G&E 4.80% 1ST PFD|25.35
20130426|694308800|PCGPRH|45|PACIFIC G&E 4.50% 1ST PFD|24.91
20130426|69478X105|PPBI|2091|PACIFIC PREMIER BANCORP INC|12.20
20130426|69480U206|PEGFF|22000|PACIFIC RUBIALES ENERGY CORP N|20.10
20130426|694873100|PSUN|3764|PACIFIC SUNWEAR OF CAL. INC|2.70
20130426|694915208|PFRMF|6293|PACIFIC RIM MINING CP (NEW)|0.04
20130426|694944109|PFSD|75|PACIFIC SANDS INC|0.06
20130426|695114504|PPWRP|5|PACIFICORP 5 % PR|100.05
20130426|695127100|PCRX|15549|PACIRA PHARMACEUTICALS INC|28.60
20130426|695156109|PKG|65|PACKAGING CORP OF AMERICA|46.15
20130426|695255109|PACT|10986|PACTERA TECHNOLOGY INTL LTD SP|5.05
20130426|69526A206|PWEI|5497|PACWEST EQUITIES INC COMMON ST|0.13
20130426|695263103|PACW|1081|PACWEST BANCORP COMMON STK|27.34
20130426|69561N204|PAYD|30906|PAID INC NEW|0.10
20130426|69562K100|PTIE|610|PAIN THERAPEUTICS INC|3.25
20130426|696077403|PTN|5989|PALATIN TECHNOLOGIES INC NEW C|0.67
20130426|697035103|PMST|10|PALMERSTON STOCK AGENCY, INC. |0.10
20130426|697435105|PANW|501|PALO ALTO NETWORKS, INC|54.16
20130426|697900108|PAAS|11509|PAN AMERICAN SILVER CORP|13.06
20130426|698103108|PANG|195|PANACEA GLOBAL, INC. COMMON ST|0.30
20130426|69832A205|PCRFY|884|PANASONIC CORP ADR (REP 1 SHR |7.28
20130426|698354107|P|1759|PANDORA MEDIA INC COM STK (DE)|13.88
20130426|69840W108|PNRA|294|PANERA BREAD COMPANY CL-A|173.87
20130426|69913R408|PRGN|2393|PARAGON SHIPPING INC COM SHS C|3.98
20130426|699172201|PAMT|4643|PARAMETRIC SOUND CORP|18.88
20130426|69924P102|PZG|27253|PARAMOUNT GOLD AND SILVER CORP|1.61
20130426|699320206|PRMRF|26201|PARAMOUNT RESOURCES LTD CLASS |34.65
20130426|699462107|PRXL|367|PAREXEL INTERNATIONAL CORP|40.53
20130426|700215304|PCYG|4483|Park City Group, Inc. New Comm|4.67
20130426|700658107|PRK|1031|PARK NATIONAL CORP|68.30
20130426|700689201|PKPL|898|PARK PLACE ENERGY CORP COM STK|0.06
20130426|701081101|PKD|16532|PARKER DRILLING CO|4.09
20130426|701094104|PH|1830|PARKER-HANNIFIN CORP|90.55
20130426|701354102|PRKR|4265|PARKERVISION INC|3.92
20130426|70137T105|PKIUF|15|PARKLAND FUEL CORPORATION ORDI|15.54
20130426|70286C101|PPRTF|32614|PASSPORT POTASH INC COM (CDA) |0.17
20130426|70320A103|PBHC|18|PATHFINDER BANCORP INC|13.56
20130426|70336T104|PCXCQ|28210|PATRIOT COAL CORPORATION COM S|0.09
20130426|703481101|PTEN|1761|PATTERSON-UTI ENERGY INC|21.70
20130426|70422P206|EAPS|649|PAX MSCI EAFE ESG INDEX ETF|27.03
20130426|704326107|PAYX|202|PAYCHEX INC|36.28
20130426|70454G207|PCCWY|2963|PCCW LIMITED ADS (10 ORD) (NEW|5.07
20130426|704549104|BTU|46631|PEABODY ENERGY CORP|19.70
20130426|70509V100|PEB|27|PEBBLEBROOK HOTEL TR (MD)|26.53
20130426|70509V407|PEBPRC|558|PEBBLEBROOK HOTEL TR PFD SER C|24.97
20130426|70532Y105|PEDO|2800|PEDEVCO CORP COM STK (TX)|1.30
20130426|705536100|PRLS|350|PEERLESS SYSTEMS CORP|3.32
20130426|70557V101|PGSI|900|Pegasi Energy Resources Corpor|0.79
20130426|705646107|PGXPF|53500|PELANGIO EXPLORATION INC. COM |0.08
20130426|705907103|GOLDF|74|PELE MOUNTAIN RESOURCES INC|0.04
20130426|706327103|PBA|1252|PEMBINA PIPELINE COR ORD SHS (|31.56
20130426|707051108|PENX|11820|PENFORD CORP|11.08
20130426|70706P104|PGH|163749|PENGROWTH ENERGY CORP COM SHS |4.96
20130426|707882106|PVA|5336|PENN VIRGINIA CORP|4.14
20130426|70806A106|PFLT|252|PENNANTPARK FLOATING RATE CAP |14.14
20130426|708062104|PNNT|657|PENNANT INVESTMENT CORP COM|11.32
20130426|708062302|PNTA|1100|PENNANTPARK INVT CORP 6.25% SR|25.40
20130426|708160106|JCP|1554|PENNEY J.C. CO INC (HOLDING CO|15.24
20130426|709102107|PEI|3012|PENN REAL ESTATE INVST TST SBI|20.07
20130426|709102404|PEIPRA|148|PENNSYLVANIA REAL ESTATE INVES|26.95
20130426|709102503|PEIPRB|1285|PENNSYLVANIA REAL ESTATE INVT |26.13
20130426|70931T103|PMT|950|PENNYMAC MTG INVT TR COM|23.78
20130426|70959W103|PAG|120|PENSKE AUTOMOTIVE GROUP, INC. |30.19
20130426|709600100|PNSNQ|55866|PENSON WORLDWIDE INC COM STK|0.01
20130426|711037101|PEOP|150|PEOPLES FED BANCSHARES INC COM|18.55
20130426|712704105|PBCT|150|PEOPLE'S UNITED FINANCIAL INC |13.15
20130426|713278109|PBY|496|PEP BOYS MANNY MOE& JACK|11.64
20130426|713291102|POM|100|PEPCO HOLDINGS, INC.|22.15
20130426|713448108|PEP|7016|PEPSICO INC;CAP USD0.016666|82.82
20130426|71366R703|PSMI|2392|PEREGRINE SEMICONDUCTOR CORP C|10.40
20130426|71372U104|PWRD|373|PERFECT WORLD CO LTD SPONSORED|11.63
20130426|71376C100|PERF|297|PERFUMANIA HLDGS INC COM STK (|6.10
20130426|71376K102|PTIX|1400|PERFORMANCE TECHNOLOGIES INC|0.86
20130426|71377E105|PFMT|800|PERFORMANT FINL CORP COM STK (|11.01
20130426|714046109|PKI|12|PERKINELMER INC|34.47
20130426|714236106|PBT|390|PERMIAN BASIN RTY TR UNIT BEN |13.01
20130426|71426V108|PTX|1|PERNIX THERAPEUTICS HOLDINGS I|3.47
20130426|714270105|PMGYF|706|PERPETUAL ENERGY INC (CDA)|1.10
20130426|715302105|PGLC|346510|PERSHING GOLD CORPORATION. COM|0.43
20130426|71646E100|PTR|33|PETROCHINA CO LTD ADS(RP100 H |126.84
20130426|71647L103|PBKEF|3187|PETROBAKKEN ENERGY LTD. CLASS |8.56
20130426|716473103|POFCY|159|PETROFAC LTD LONDON UNSPON ADR|10.53
20130426|71654V101|PBRA|6557|PETROLEO BRAS ADS (EA REPTG 2 |19.21
20130426|71654V408|PBR|5180|PETRO BRAS SA PETROBAS ADS (EA|17.96
20130426|71674T102|PPLKY|2|PETROPAVLOVSK PLC SPONSORED AD|4.87
20130426|716748207|PTQEP|560|PETROQUEST ENERGY INC CUM PREF|34.99
20130426|71676J102|PSON|100557|PETROSONIC ENERGY INC COM STK |0.88
20130426|716825500|PEUGY|70|PEUGEOT S A SPONS ADR-NEW-|8.00
20130426|717046106|PEYUF|44|PEYTO EXPLORATION & DEVELOPMEN|28.02
20130426|717081103|PFE|150|PFIZER INC;COM USD0.05|30.26
20130426|717098206|PFSW|30|PFSWEB, INC COM STK|4.20
20130426|71711N100|PBSV|5000|PHARMA-BIO SERV, INC. COM|1.06
20130426|717139307|PARS|37531|PHARMOS CORP NEW|0.03
20130426|71714F104|PMC|5016|PHARMERCIA CORPORATION COM|12.49
20130426|71714G102|PIP|313|PHARMATHENE, INC|1.59
20130426|718172109|PM|772|PHILIP MORRIS INTL;COM STK NPV|94.64
20130426|718252604|PHI|49|PHILIP LONG DST TEL ADR(RP 1SH|72.05
20130426|718546104|PSX|70|PHILLIPS 66 COMMON STOCK|61.90
20130426|71902E208|PFX|313|PHOENIX COMPANIES INC 7.45% PF|23.21
20130426|71902E604|PNX|93|PHOENIX COMPANIES INC. NEW|28.09
20130426|720186105|PNY|7046|PIEDMONT NATURAL GAS CO INC(NC|34.42
20130426|720190206|PDM|2391|PIEDMONT OFFICE REALTY TRUST, |20.17
20130426|72147K108|PPC|45|PILGRIMS PRIDE CORP NEW COM ST|9.72
20130426|72154R103|PLGTF|391|PILOT GOLD INC ORD SHS (CDA)|1.34
20130426|72200M108|PCK|1319|PIMCO CALIF MUNI INCOME FD II |10.99
20130426|72200N106|PCQ|1893|PIMCO CAL MUNI INC|15.30
20130426|72200R107|PMF|3925|PIMCO MUNICIPAL INC FD|16.19
20130426|72200T103|PNF|3824|PIMCO NY MUNI INC FD|12.52
20130426|72200U100|PCN|3927|PIMCO CORPORATE INCOME STRATEG|18.65
20130426|72200X104|RCS|3772|PIMCO STRATEGIC GLOBAL GOVT FD|11.64
20130426|72200Y102|PNI|3297|PIMCO NY MUNI INCOME FD II|13.25
20130426|72201A103|PMX|2534|PIMCO MUNICIPAL INCOME FUND II|12.56
20130426|72201B101|PTY|1727|PIMCO CORPORATE & INCOME|21.95
20130426|72201C109|PZC|1382|PIMCO CALIFORNIA MUNICIPAL INC|11.13
20130426|72201E105|PYN|2500|PIMCO NEW YORK MUNICIPAL INCOM|10.32
20130426|72201H108|PFL|1780|PIMCO INCOME STRATEGY FD COMMO|13.56
20130426|72201J104|PFN|850|PIMCO INCOME STRATEGY FUND II |11.66
20130426|72201R304|LTPZ|1468|PIMCO ETF TR 15+ YR US TIPS IN|72.18
20130426|72201R403|TIPZ|1076|PIMCO ETF TR BROAD US TIPS IND|61.46
20130426|72201R700|TENZ|264|PIMCO ETF TR 7-15 YR US TREAS |87.63
20130426|72201R734|FORX|375|PIMCO ETF TR FOREIGN CURRENCY |49.50
20130426|72201R742|AUD|220|PIMCO ETF TR PIMCO AUSTRALIA B|103.64
20130426|72201R759|CAD|3655|PIMCO ETF TR PIMCO CDA BD INDE|103.70
20130426|72201R775|BOND|682|PIMCO TOTAL RETURN EXCHANGE TR|110.80
20130426|72201R783|HYS|30314|PIMCO ETF TR 1-5 YR HIGH YIELD|105.63
20130426|72201R791|ILB|3116|PIMCO ETF TR GLOBAL ADVANTAGE |54.49
20130426|72201R817|CORP|53|PIMCO INVESTMENT GRADE CORP BD|108.25
20130426|72201R825|BABZ|185|PIMCO BUILD AMERICA BOND|56.76
20130426|72201R866|MUNI|1645|PIMCO ETF TR INTER MUN BD ETF |54.77
20130426|72201R874|SMMU|888|PIMCO ETF TR SHT TERM MUN BD E|50.55
20130426|72201R882|ZROZ|1035|PIMCO ETF TR 25+ YR ZERO CPN U|110.28
20130426|72201Y101|PDI|8688|PIMCO DYNAMIC INCOME FD|30.65
20130426|722011103|PGP|8813|PIMCO GLOBAL STOCKSPLUS & INCO|22.31
20130426|722014107|PHK|15834|PIMCO HIGH INCOME FUND SBI|12.53
20130426|72202B100|PKO|1896|PIMCO INCOME OPPORTUNITY FUND |31.44
20130426|72202D106|PCI|384|PIMCO DYNAMIC CREDIT INC FND C|24.60
20130426|723330106|PNPFF|1741|PINETREE CAPITAL LTD|0.44
20130426|723443107|PNCLQ|1686158|PINNACLE AIRL CORP|0.02
20130426|72348P104|PF|967|PINNACLE FOODS INC DEL COM STK|23.63
20130426|723484101|PNW|3043|PINNACLE WEST CAP CORP|60.76
20130426|723653101|HNW|2232|PIONEER DIVERSIFIED HIGH INCOM|22.15
20130426|72369H106|PHT|2182|PIONEER HIGH INCOM TRUST|17.71
20130426|72369J102|PHD|3567|PIONEER FLOATING RATE TRUST|14.14
20130426|723762100|MAV|2369|PIONEER MUNICIPAL HIGH INCOME |15.68
20130426|723763108|MHI|6545|PIONEER MUNICIPAL HIGH INCOME |16.02
20130426|723787107|PXD|305|PIONEER NAT RES CO|117.49
20130426|72388B106|PSE|390|PIONEER SOUTHWEST ENERGY PARTN|25.85
20130426|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130426|724479100|PBI|5121|PITNEY-BOWES INC|15.07
20130426|724479407|PBIPRA|2157|PITNEY BOWES INC 5.25% NOTES D|26.08
20130426|724479506|PBIPRB|557|PITNEY BOWES INC 6.70% NTS DUE|26.11
20130426|725846109|PZZI|6174|PIZZA INN HLDGS INC COM|7.14
20130426|726900103|PLNR|863|PLANAR SYSTEMS INC|1.76
20130426|727493108|PLT|253|PLANTRONICS INC|43.59
20130426|72765Q205|PLG|80|PLATINUM GROUP METALS LTD-NEW |1.18
20130426|72919P202|PLUG|21832|PLUG POWER INC COM STK (DE)|0.16
20130426|729251108|PCL|92|PLUM CREEK TIMBER CO (REIT)|53.40
20130426|72940R102|PSTI|314|PLURISTEM THERAPEUTICS, INC. C|3.03
20130426|730206109|PBSK|32|POAGE BANKSHARES INC COM|15.09
20130426|730507100|PTSX|500|NEW 360 COM STK|1.01
20130426|730843208|PCOM|770|POINTS INTERNATIONAL LTD. COMM|17.51
20130426|730864204|PTEK|843|POKERTEK INC COM STK|1.38
20130426|731068102|PII|800|POLARIS INDUSTRIES INC.|86.89
20130426|73172K104|PLCM|4830|POLYCOM INC|10.26
20130426|73179P106|POL|11|POLYONE CORPORATION|23.08
20130426|73179V103|PPO|182|POLYPORE INTERNATIONAL, INC|40.66
20130426|731916102|PLM|45822|POLYMET MINING CORP (F)|1.14
20130426|733174304|BPOPO|1972|POPULAR INC PFD CL A 6.375% SE|23.72
20130426|733174403|BPOPP|100|POPULAR,INC NON %NON-CUMULATIV|25.10
20130426|733174700|BPOP|5691|POPULAR INC COM NEW (PR)|29.08
20130426|736233107|PBIB|1266|PORTER BANCORP, INC. COM|0.82
20130426|736508847|POR|959|PORTLAND GENERAL ELECTRIC CO N|31.61
20130426|737273102|PT|19926|PORTUGAL TELECOM SGPS, S.A.|5.17
20130426|737464107|PPS|178|POST PROPERTIES INC|49.98
20130426|737464206|PPSPRA|681|POST PROPS 8.50% SER A PFD|65.88
20130426|73755L107|POT|5414|POTASH CORP SASKATCHEWAN|40.84
20130426|737630103|PCH|1092|POTLATCH CORPORATION (NEW)|48.12
20130426|737643106|PTBS|128|POTOMAC BANCSHARES INC|6.50
20130426|739128106|POWL|8|POWELL INDUSTRIES INC|49.91
20130426|739276103|POWI|1604|POWER INTAGRATIONS INC|40.23
20130426|73930R102|PWER|1719|POWER-ONE INC COM STK NEW (DE)|6.33
20130426|739316107|PSPF|7123|POWER SPORTS FACTORY, INC. COM|.
20130426|73933G202|PSIX|17899|POWER SOLUTIONS INTERNATIONAL,|26.05
20130426|73933H101|PW|100|POWER REIT COM SHS OF BENEFICI|10.20
20130426|73935A104|QQQ|128749|POWERSHARES QQQ TR UNIT SER-1 |69.79
20130426|73935B508|PSR|2108|POWERSHARES ACTIVE US REAL EST|64.36
20130426|73935B805|PHDG|4024|POWERSHARES S&P 500 DOWNSIDE H|26.40
20130426|73935S105|DBC|59|POWERSHARES DB COMMODITY INDEX|26.27
20130426|73935X146|PNQI|307|POWERSHARES NASDAQ INTERNET PO|46.42
20130426|73935X195|PSP|6986|POWERSHARES GLOBAL LISTED PRIV|11.55
20130426|73935X302|PEY|110|POWERSHARE HIGH YIELD EQTY DIV|10.73
20130426|73935X344|PTF|145|DYNAMIC TECHNOLOGY SECTOR PORT|28.78
20130426|73935X351|PTH|551|DYNAMIC HEALTHCARE SECTOR PORT|38.74
20130426|73935X369|PRN|427|DYNAMIC INDLS SECTOR PORT PWRS|36.46
20130426|73935X385|PXI|744|DYNAMIC ENERGY SECT PORT PWRSH|47.85
20130426|73935X393|PSL|924|DYNAMIC CONSUMER STPLS SECT PO|39.62
20130426|73935X427|PYZ|67|DYNAMIC BASIC MATLS SCT PORT P|43.37
20130426|73935X435|PXSC|2|POWERSHARES FUNDAMENTAL PURE S|27.60
20130426|73935X443|PXMC|88|POWERSHARES FUNDAMENTAL PURE M|30.17
20130426|73935X450|PXLC|1894|POWERSHARES FUNDAMENTAL PURE L|30.91
20130426|73935X567|PRFZ|4685|POWERSHARES FTSE RAFI US 1500 |77.17
20130426|73935X583|PRF|47|POWERSHARES EXCHANGE TRADED FD|70.93
20130426|73935X609|PWB|8106|POWERSHARES DYNAMIC LRG CAP GR|21.14
20130426|73935X633|PXN|16428|POWERSHARES LUX NANOTECH|6.71
20130426|73935X666|PKB|2078|POWERSHARES DYNAMIC BUILDING &|19.72
20130426|73935X682|SPHQ|56282|PWSHS S&P 500 HIGH QTY PORTF S|17.77
20130426|73935X708|PWV|10467|POWERSHARES DYNAMIC LRG CAP VA|25.08
20130426|73935X716|PID|810|POWERSHARES INTERNATIONAL DIVI|17.06
20130426|73935X732|PFM|9316|POWERSHARES DIVIDEND ACHIEVERS|18.21
20130426|73935X757|PEJ|1133|POWERSHARES DYNAMIC LEISURE & |27.12
20130426|73935X773|PSJ|287|POWERSHARES DYNAMIC SOFTWARE P|29.50
20130426|73935X799|PJP|20168|POWERSHARES DYNAMIC PHARMACEUT|40.84
20130426|73935X823|PBS|250|POWERSHARES DYNAMIC MEDIA PORT|20.19
20130426|73935X849|PBJ|10700|POWERSHARES DYNAMIC FOOD & BEV|23.58
20130426|73935X856|PBE|11412|POWERSHARES DYNAMIC BIOTECHNOL|28.35
20130426|73935X880|PXMV|157|POWERSHARES FUNDAMENTAL PURE M|20.83
20130426|73936B200|DBP|1273|POWERSHARES DB MULTI-SECTOR CO|48.68
20130426|73936B408|DBA|1871|POWERSHARES DB MULTI-SECTOR CO|25.84
20130426|73936B507|DBO|15341|POWERSHARES DB MULTI-SECTOR CO|25.87
20130426|73936B705|DBB|3614|POWERSHARES DB MULTI-SECTOR CO|17.37
20130426|73936D107|UUP|334|POWERSHARES DB U S DLR INDEX T|22.51
20130426|73936D206|UDN|41|POWERSHARES DB U S DLR INDEX T|26.16
20130426|73936G308|PBP|400|PWRSHS GLB EXCH TRD FD S&P 500|20.79
20130426|73936Q108|PIZ|2286|POWERSHARES DWA DEV MKTS TECH |21.71
20130426|73936Q207|PIE|84413|POWERSHARES DWA EMERGING MKTS |20.88
20130426|73936Q744|DWAS|18552|POWERSHARES EXCHANGE-TRADED FD|31.11
20130426|73936Q769|BKLN|25396|POWERSHARES SENIOR LOAN PORTFO|25.15
20130426|73936Q777|KBWP|161|POWERSHARES KBW PROPERTY & CAS|35.49
20130426|73936Q793|KBWD|254|POWERSHARES KBW HIGH DIVIDEND |26.05
20130426|73936Q819|KBWY|22167|POWERSHARES KBW PREMIUM YIELD |33.78
20130426|73936Q835|PICB|977|POWERSHARES INTERNATIONAL CORP|29.18
20130426|73936Q843|PCEF|761|POWERSHARES CEF INCOME COMPOSI|26.28
20130426|73936Q876|PSAU|280|POWERSHARES GLOBAL GOLD AND PR|25.10
20130426|73936T441|PWZ|3846|POWERSHRS INSURED CA MUNI BOND|25.35
20130426|73936T458|PZT|405|POWERSHARES INSURED NY MUNI BO|24.52
20130426|73936T474|PZA|22594|POWERSHARES INS NATL MUNICIPAL|25.66
20130426|73936T557|PHB|300|POWERSHARES FUNDAMENTAL HIGH Y|19.50
20130426|73936T763|PXH|3318|POWERSHARES FTSE RAFI EMERGING|21.52
20130426|73936T789|PXF|646|POWERSHARES FTSE RAFI DEV MKTS|38.47
20130426|739363307|PWAVQ|34|POWERWAVE TECHNOLOGIES INC COM|0.02
20130426|73937B407|BAB|5877|PWRSHS EXCHANGE TRADED FD TR I|30.86
20130426|73937B506|PSCD|761|POWERSHARES S&P SMALLCAP CONSU|38.09
20130426|73937B605|PSCC|1142|POWERSHARES S&P SMALLCAP CONSU|40.05
20130426|73937B639|XSLV|9384|POWERSHARES S&P 600 LOW VOLATI|26.53
20130426|73937B647|XMLV|11287|POWERSHARES S&P 400 LOW VOLATI|26.91
20130426|73937B654|SPHD|20732|POWERSHARES ETF TR II S&P 500 |28.19
20130426|73937B662|EELV|2349|POWERSHARES S&P EMERGING MARKE|29.19
20130426|73937B688|IDLV|112139|POWERSHARES S&P INTL DEVELOPED|31.22
20130426|73937B720|KBWI|281|POWERSHARES KBW INS PORT|52.26
20130426|73937B746|KBWB|353|POWERSHARES KBW BANK PORTFOLIO|29.21
20130426|73937B753|DSUM|13691|POWERSHARES EXCHANGE-TRADED FD|25.37
20130426|73937B779|SPLV|10631|POWERSHARES S&P 500 LOW VOLATI|31.97
20130426|73937B803|PSCF|622|POWERSHARES S&P SMALLCAP FINAN|34.74
20130426|73937B829|SPHB|902|POWERSHARES S&P 500 HIGH BETA |23.64
20130426|73937B837|PSCU|481|POWERSHARES S&P SMALLCAP UTILI|34.09
20130426|73937B860|PSCT|3420|POWERSHARES S&P SMALLCAP INFOR|32.88
20130426|73937B878|PSCI|23|POWERSHARES S&P SMALLCAP INDUS|34.61
20130426|739371102|PXLG|1111|POWERSHARES FUNDAMENTAL PURE L|24.95
20130426|739371201|PXLV|25930|POWERSHARES FUNDAMENTAL PURE L|24.96
20130426|73941X593|PYS|686|PPLUS TRUST SERIES RRD-1 TR CT|24.73
20130426|73941X643|PYC|37|MERRIL LYNCH DEPOSITOR INC DER|25.17
20130426|73941X684|PYT|427|PPLUS TR GSC-2 TR CTF FLTG RAT|21.25
20130426|73941X759|PYK|172|PPLUS TR SER GSC-1 TR CTF CL A|25.30
20130426|73941X817|PYG|399|PPLUS TR SER SPR-1 TR CTF 7.00|25.27
20130426|73941X874|PYB|297|PPLUS TRUST SER GSG-2 TR CTF C|25.32
20130426|73942H100|PRDSY|93|PRADA SPA UNSPON ADR (ITALY)|18.96
20130426|739727105|PRAN|33955|PRANA BIOTECHNOLOGY LTD|2.18
20130426|74016W106|NKY|1700|PRECIDIAN INVESTMENTS MAXIS NI|16.85
20130426|74039L103|APTS|3580|PREFERRED APT CMNTYS INC|9.11
20130426|740434717|PJL|361|PREFERREDPLUS TR 12/01/2030 SE|26.27
20130426|740434816|PJA|86|MERRILL LYNCH DEP PFD 8%|25.47
20130426|740434873|PKH|450|MERRILL DEP PFDPLUS 7.75% TST |25.84
20130426|740434881|PIY|47|MERRILL DEP PFD PLUS 8.375%|25.79
20130426|74047X107|PIMO|947|PREMIER ALLIANCE GROUP INC COM|0.69
20130426|74048L102|BRND|801115|PREMIER BRANDS INC COMMON|.
20130426|74050M105|PFBI|1200|PREMIER FINL BANCORP INC|12.25
20130426|74051E102|PRXI|89|PREMIER EXHIBITIONS, INC.|2.68
20130426|74112D101|PBH|448|PRESTIGE BRANDS HOLDINGS, INC.|27.07
20130426|74112E109|PBIO|29557|PRESSURE BIOSCIENCES INC|0.40
20130426|74139C102|PVG|10009|PRETIUM RES INC|7.00
20130426|74144T108|TROW|863|T-ROWE PRICE GROUP INC|71.68
20130426|741503403|PCLN|950|PRICELINE.COM INC NEW|711.22
20130426|741511109|PSMT|44|PRICESMART INC|88.39
20130426|74154B203|PBMD|120|PRIMA BIOMED LTD SPONSORED ADR|2.81
20130426|74164Q208|PMCM|5159|PRIMCO MANAGEMENT, INC. COMMON|0.03
20130426|74164W106|PPP|1691|PRIMERO MINING CORP ORD SHS (C|5.68
20130426|74165N105|PRMW|3230|PRIMO WATER CORPORATION COM ST|1.26
20130426|741929301|PTGI|49|PRIMUS TELECOMMUNICATIONS GROU|12.52
20130426|742282106|PNBC|198|PRINCETON NATL BANCORP INC|0.02
20130426|74251V300|PFGPRB|685|PRINCIPAL FINANCIAL GRP INC 6.|27.09
20130426|74265M205|PDEX|580|PRO-DEX INC COM STK NEW (CO)|2.04
20130426|742667504|PROBF|48800|PROBE MINES LTD ORDINARY SHARE|1.23
20130426|742718109|PG|500|PROCTER & GAMBLE;COM NPV|76.58
20130426|74272L208|PVTBP|2600|PRIVATEBANCORP INC CAPITAL TRU|25.53
20130426|742962103|PVTB|291|PRIVATE BANCORP INC.|18.60
20130426|742962400|PVTD|462|PRIVATEBANCORP INC 7.25% SUB D|26.77
20130426|74312Y103|IPDN|700|PROFESSIONAL DIVERSITY NETWORK|4.01
20130426|743315103|PGR|1816|PROGRESSIVE CORP|25.40
20130426|74338M307|PGRD|3|PROGUARD ACQUISITION CORP. COM|0.15
20130426|74339G101|BIN|270|PROGRESSIVE WASTE SOLUTIONS LT|21.20
20130426|743424103|PFPT|100|PROOFPOINT INC COM STK (DE)|18.01
20130426|74343G204|PRIS|14|PROMOTORA DE INFORMACIONES SA |1.07
20130426|743465106|STKR|72650|PROPHOTONIX LIMITED. COMMON ST|0.03
20130426|74347B201|TBT|2286|PROSHARES ULTRASHORT 20+YEAR T|60.43
20130426|74347B300|SDS|50604|PROSHARES ULTRASHORT S&P 500 N|42.72
20130426|74347B409|BIS|919|ULTRASHORT NASDAQ BIOTECHNOLOG|40.00
20130426|74347R107|SSO|66975|PROSHARES ULTRA S&P 500|74.72
20130426|74347R172|UBT|1751|PROSHARES ULTRA 20+YR TREASURY|71.20
20130426|74347R180|UST|1|PROSHARES ULTRA 7-10 YR TREASU|58.19
20130426|74347R206|QLD|5437|PROSHARES ULTRA QQQ|62.64
20130426|74347R214|BIB|49571|PROSHARES TRUST - PROSHARES UL|91.31
20130426|74347R230|SEF|3219|PROSHARES SHORT FINANCIALS|24.67
20130426|74347R248|CSM|50|PROSHARES LARGE CAP CORE PLUS |74.25
20130426|74347R305|DDM|66355|PROSHARES ULTRA DOW30|89.44
20130426|74347R313|PST|8281|PROSHARES ULTRASHORT LEHMAN 7-|26.65
20130426|74347R339|EFU|1053|PROSHARES ULTRASHORT MSCI EAFE|14.07
20130426|74347R347|EWV|95900|PROSHARES ULTRASHORT MSCI JAPA|19.95
20130426|74347R396|EUM|2450|PROSHARES SHORT MSCI EMERGING |27.44
20130426|74347R602|PSQ|147160|PROSHARES SHORT QQQ|23.59
20130426|74347R685|UPW|2165|PROSHARES ULTRA UTILITIES|75.64
20130426|74347R701|DOG|122317|PROSHARES SHORT DOW30|30.28
20130426|74347R735|RXL|3058|PROSHARES ULTRA HEALTH CARE|120.27
20130426|74347R750|UCC|87|PROSHARES ULTRA CONSUMER SERVI|104.00
20130426|74347R776|UYM|7730|PROSHARES ULTRA BASIC MATERIAL|37.18
20130426|74347R784|SBB|8465|PROSHARES SHORT SMALLCAP600|18.79
20130426|74347R800|MYY|109|PROSHARES SHORT MIDCAP400|22.29
20130426|74347R826|RWM|10514|PROSHARES SHORT RUSSELL2000|21.61
20130426|74347R842|UWM|11749|PROSHARES ULTRA RUSSELL 2000|55.80
20130426|74347W114|ZSL|71364|PROSHARES ULTRASHORT SILVER|69.84
20130426|74347W122|BOIL|50778|PROSHARES ULTRA DJ-UBS|52.80
20130426|74347W395|GLL|487|PROSHARES ULTRASHORT GOLD NEW |78.35
20130426|74347W411|UVXY|1240|PROSHARES ULTRA VIX SHORT-TERM|6.46
20130426|74347W569|YCS|352|PROSHARES TR 11 PROSHARES ULTR|65.22
20130426|74347W627|SVXY|39669|PROSHARES SHORT VIX SHORT-TERM|88.98
20130426|74347W650|UCO|158302|PROSHARES ULTRA DJ-UBS CRUDE O|28.75
20130426|74347W668|SCO|52247|PROSHARES ULTRASHORT DJ-UBS CR|39.36
20130426|74347W684|VIXM|24102|PROSHARES TR II VIX MID-TERM F|24.91
20130426|74347W692|VIXY|3764|PROSHARES TR II VIX SHORT-TERM|10.38
20130426|74347W767|KOLD|1721|PROSHARES ULTRASHORT DJ-UBS|16.52
20130426|74347W841|AGQ|15263|PROSHARES ULTRA SILVER|26.75
20130426|74347W866|YCL|2423|PROSHARES TR 11 PROSHARES ULTR|21.14
20130426|74347W882|EUO|924|PROSHARES TR 11 PROSHARES ULTR|19.41
20130426|74347X104|UWC|88|PROSHARES TR ULTRA RUSSELL3000|118.25
20130426|74347X112|SDOW|1953|PROSHARES TRUST|46.56
20130426|74347X146|SKF|11317|PROSHARES ULTRASHORT FINANCIAL|25.22
20130426|74347X187|SDK|1000|PROSHARES ULTRASHORT RUSSELL M|24.66
20130426|74347X211|MZZ|317|PROSHARES ULTRASHORT MIDCAP400|19.35
20130426|74347X229|JPX|540|PROSHARES TR ULTRASHORT MSCI P|24.70
20130426|74347X237|QID|437445|PROSHARES ULTRASHORT QQQ|25.14
20130426|74347X294|HDG|334|PROSHARES TRUST - PROSHARES HE|40.63
20130426|74347X310|RALS|10573|PROSHARES TR RAFI LONG/SHORT F|40.89
20130426|74347X518|UMX|363|PROSHARES ULTRA MSCI MEXICO CA|52.20
20130426|74347X559|SBM|699|PROSHARES SHORT BASIC MATERIAL|32.64
20130426|74347X567|FXP|84|PROSHARES TR ULTRASHORT FTSE C|19.96
20130426|74347X575|EEV|8557|PROSHARES ULTRASHORT MSCI EMER|22.42
20130426|74347X591|DUG|68070|PROSHARES ULTRASHORT OIL & GAS|17.41
20130426|74347X708|EZJ|1261|PROSHARES TR ULTRA MSCI JAPAN |84.20
20130426|74347X740|TTT|18887|PROSHARES ULTRAPRO SHORT 20 + |16.05
20130426|74347X799|URTY|2808|PROSHARES TRUST PROSHRS ULTRAP|95.73
20130426|74347X815|UMDD|155|PROSHARES TRUST PROSHRS ULTRAP|118.54
20130426|74347X831|TQQQ|98414|PROSHARES ULTRAPRO QQQ|62.67
20130426|74347X864|UPRO|51573|PROSHARES TRUST PROSHARES ULTR|120.99
20130426|74347X880|XPP|440|PROSHARES TR ULTRA FTSE CHINA |51.81
20130426|74348A103|SIJ|15522|PROSHARES ULTRASHORT INDUSTRIA|21.92
20130426|74348A202|TWM|623|PROSHARES ULTRASHORT RUSSELL 2|19.89
20130426|74348A301|EPV|38898|PROSHARES ULTRASHORT EUROPE|23.25
20130426|74348A533|PEX|100|PROSHARES LISTED PRIVATE EQUIT|41.18
20130426|74348A574|FINZ|3440|PROSHARES ULTRAPRO SHORT FINAN|17.14
20130426|74348A582|FINU|3|PROSHARES ULTRAPRO FINANCIALS |80.80
20130426|74348A608|TBX|397|PROSHARES TR SHORT 7-10 YR TRE|31.78
20130426|74348A632|SPXU|4929|PROSHARES TR PROSHARES ULTRAPR|26.31
20130426|74348A640|SRTY|1399|PROSHARES TRUST PROSHRS ULTRAP|23.29
20130426|74348A657|SMDD|4118|PROSHARES TRUST PROSHRS ULTRAP|24.70
20130426|74348A665|SQQQ|181519|PROSHARES ULTRAPRO SHORT QQQ N|31.47
20130426|74348A681|TWQ|11|PROSHARES TR ULTRASHORT RUSSEL|35.75
20130426|74348A830|SINF|875|PROSHARES TR|38.63
20130426|74348A863|SDP|1309|PROSHARES TR ULTRASHORT UTILS |20.71
20130426|74348A871|SRS|2693|PROSHARES TR ULTRASHORT REAL E|18.66
20130426|74348T201|PRY|436|PROSPECT CAP CORP 6.95% SR NT |26.57
20130426|74365A101|PLX|20534|Protalix BioTherapeutics, Inc.|5.55
20130426|743674103|PL|401|PROTECTIVE LIFE CORP|37.63
20130426|743674509|PLP|408|PROTECTIVE LIFE CORP 8% SR NTS|21.92
20130426|743674707|PLPRE|136|PROTECTIVE LIFE CORP 6% SUB DE|26.18
20130426|743713109|PRLB|1178|PROTO LABS INC COM STK (MN)|47.76
20130426|74373F100|PVCT|150500|PROVECTUS PHARMACEUTICAL INC|0.63
20130426|74387B103|FPLPY|897|PROVIDENT FINANCIAL PLC SPONSO|24.77
20130426|744028101|PBNY|207|PROVIDENT NEW YORK BANCORP|8.85
20130426|744320102|PRU|948|PRUDENTIAL FINANCIAL INC.|59.34
20130426|744320409|PFK|700|PRUDENTIAL FIN'L, INC.|28.30
20130426|744320607|PJH|816|PRUDENTIAL FINL INC 5.75% JR S|25.80
20130426|744320706|PRH|48|PRUDENTIAL FINL INC 5.70% JR S|25.49
20130426|74435K204|PUK|169|PRUDENTIAL PLC ADS (REP 2 ORD)|33.66
20130426|744383100|IIT|443|PT INDOSAT TBK|30.35
20130426|74440J101|PSDV|2123|PSIVIDA CORP COM|2.18
20130426|74441V202|PBCW|54|PUB CRAWL HOLDINGS INC. COMMON|0.01
20130426|74460D158|PSAPRP|6935|PUBLIC STORAGE DEPOSITARY SHS |27.08
20130426|74460D182|PSAPRO|890|PUBLIC STORAGE DEP SHS (USA)|27.63
20130426|74460W107|PSAPRX|61|PUBLIC STORAGE DEPOSITARY SHS |25.25
20130426|74460W404|PSAPRT|248|PUBLIC STORAGE DEPO SHARES REP|25.91
20130426|74460W602|PSAPRU|11|PUBLIC STORAGE|26.00
20130426|745861104|PLSB|7687|THE PULSE BEVERAGE CORPORATION|1.40
20130426|745867200|PHA|265|PULTEGROUP, INC 7.375% SENIOR |25.56
20130426|74587V107|PBYI|353|PUMA BIOTECHNOLOGY INC COMMON |33.17
20130426|746009109|PUNL|109250|PUNCHLINE RESOURCES LTD COM ST|0.02
20130426|74621T209|PURE|8088|PURE BIOSCIENCE INC COM STK NE|0.50
20130426|746228303|PCYO|89|PURE CYCLE CORP NEW|5.87
20130426|746779107|PCF|1660|PUTMAN HIGH INCOME SECURITIES |8.17
20130426|746823103|PMM|4360|PUTNAM MANAGED MUN INC TR SBI |7.93
20130426|746853100|PPT|311|PUTNAM PREMIER INC TR SBI|5.52
20130426|746909100|PIM|1563|PUTNAM MASTER INTERMED.INCM TR|5.21
20130426|746922103|PMO|1663|PUTNAM MUNI OPPORTUNITIES TR|12.60
20130426|746927102|QLTI|945|QLT INC|8.15
20130426|747277101|QLGC|183|QLOGIC CORP|10.76
20130426|74731Q103|PZN|417|PZENA INVESTMENT MANAGEMENT, I|6.28
20130426|74732Y303|QKLS|919|QKL STORES INC COM ST NEW|4.06
20130426|74733T105|QLIK|15|QLIK TECHNOLOGIES INC COM STK |23.85
20130426|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130426|74734M109|QIHU|807|QIHOO 360 TECHNOLOGY CO LTD AD|33.95
20130426|74734R108|QRE|3341|QR ENERGY LP UNIT LTD PARTNERS|18.02
20130426|747525103|QCOM|1352|QUALCOMM INC|62.44
20130426|747582104|QSII|28|QUALITY SYS INC|17.89
20130426|74762E102|PWR|1374|QUANTA SERVICES INC|27.78
20130426|74765E208|QTWW|4891|QUANTUM FUEL SYS TECHNOLOGIES |0.58
20130426|74766A106|QTMM|483956|QUANTUM MATLS CORP COM STK (NV|0.07
20130426|747906204|QTM|2121|QUANTUM CORP DSSG COM|1.39
20130426|74834L100|DGX|57|QUEST DIAGNOSTICS INC.|55.85
20130426|74835Y101|QCOR|161928|QUESTCOR PHARMA INC|29.28
20130426|748356102|STR|21306|QUESTAR CORP|25.22
20130426|74837P108|QUIK|817|QUICKLOGIC CORPORATION|2.42
20130426|74837R104|KWK|50633|QUICKSILVER RESOURCES INC|2.74
20130426|74838J101|QDEL|1311|QUIDEL CORP|21.42
20130426|74913G402|CTX|1367|QWEST CORP 7.00% NT DUE 04/01/|26.78
20130426|749227203|RASPRA|1023|RAIT FINANCIAL TRUST 7.75% SER|24.50
20130426|749227500|RASPRC|1839|RAIT FINL TR FORMERLY RAIT INV|25.41
20130426|74928K208|RBSPRE|2324|RBS CAPITAL FUNDING TRUST V|21.22
20130426|74928M204|RBSPRI|800|RBS CAPITAL FUNDING TR VI|21.66
20130426|749394102|RDA|516|RDA MICROELECTRONICS INC|9.61
20130426|74955L103|RGCO|14|RGC RESOURCES INC|20.49
20130426|74965L101|RLJ|959|RLJ LODGING TR COM|22.51
20130426|74966A104|ROIQ|500|ROI ACQUISITION CORP COM STK (|10.05
20130426|749660106|RES|343931|RPC INC|12.79
20130426|749685103|RPM|556|RPM INTERNATIONAL INC. (DELAWA|31.78
20130426|74973W107|RTI|48|RTI INTL METALS INC(HLDG CO)|28.28
20130426|74975E303|RWEOY|7|R W E AG SPONS ADR|35.05
20130426|74975J104|RVUE|190465|RVUE HLDGS INC COM STK (NV)|0.26
20130426|74979C105|RXII|644979|RXI PHARMACEUTICALS CORP NEW|0.21
20130426|75008R104|RACK|1069800|RACKWISE INC COM (NV)|0.02
20130426|75025X100|RLGT|1938|RADIANT LOGISTICS, INC. COMMON|2.02
20130426|750438103|RSH|15450|RADIOSHACK CORP|3.12
20130426|750459109|RSYS|2143|RADISYS CORP|4.76
20130426|750468100|RDUFF|4932|RADIUS GOLD INC|0.11
20130426|75062C100|RAFA|40000|RAFARMA PHARMACEUTICALS, INC. |0.14
20130426|75081A200|RBCC|260|RAINBOW CORAL CORP COMMON (FL)|0.14
20130426|75086G202|RCFEF|69000|RAINCHIEF ENERGY INC ORD SHS (|.
20130426|751198102|RALY|120|RALLY SOFTWARE DEV CORP|17.75
20130426|751212101|RL|100|RALPH LAUREN CORPORATION|175.38
20130426|751452202|RPT|90|RAMCO-GERSHENSON PROP TR MD|16.74
20130426|752182105|RLOG|5722|Rand Logistics, Inc. Common St|5.78
20130426|752344309|GOLD|16242|RANDGOLD RESOURCES;ADS EACH RE|81.29
20130426|75282D102|RANF|3018745|RANGEMORE FILM PRODUCTION CORP|.
20130426|752901405|RGRYY|1934|RANGE RESOURCES LTD SPONSORED |2.39
20130426|75381M102|REE|1761|RARE ELEMENT RES LTD|1.86
20130426|75382F106|RPTP|27462|RAPTOR PHARMACEUTICAL CORP COM|6.64
20130426|754212108|RAVN|577|RAVEN INDUSTRIES INC|33.39
20130426|754730109|RJF|1208|RAYMOND JAMES FINANCIAL INC|40.86
20130426|754730208|RJD|845|RAMOND JAMES FINANCIAL INC 6.9|27.40
20130426|754907103|RYN|187|RAYONIER INC (REIT)|58.94
20130426|755111507|RTN|1092|RAYTHEON CO. (NEW)|59.30
20130426|75525F104|RLOC|1751|REACHLOCAL INC COM STK (DE)|16.51
20130426|755408101|RDI|188|READING INTL CL A|5.66
20130426|75585A102|REAC|718577|REAL ESTATE CONTACTS INC. COMM|0.01
20130426|75601N104|RSOL|110|REAL GOODS SOLAR, INC. CL A CO|1.80
20130426|75605Y106|RLGY|1730|REALOGY HLDGS CORP COM STK (DE|48.31
20130426|75606N109|RP|4975|REALPAGE, INC COM|20.34
20130426|756109104|O|6138|REALTY INCOME CORP|49.51
20130426|756109708|OPRE|181|REALTY INCOME CORPORATION MONT|25.76
20130426|756158101|UTG|1096|REEVES UTILITY INCOME FUND|27.72
20130426|75626X202|RECV|9067|RECOVERY ENERGY, INC. NEW COMM|1.65
20130426|756577102|RHT|154|RED HAT INC|49.08
20130426|75678V104|RDMP|41000|RED MTN RES INC COM STK (FL)|0.84
20130426|75689M101|RRGB|1897|RED ROBIN GOURMET BURGERS INC |46.45
20130426|75746K106|RHWKF|22000|REDHAWK RES INC (F)|0.30
20130426|758075402|RWT|319|REDWOOD TST INC|23.15
20130426|758204200|ENL|440|REED ELSEVIER NV ADS NEW (EA R|34.06
20130426|758205207|RUK|9324|REED ELSEVIER PLC CORP SPONS A|47.81
20130426|758338107|REED|675|REEDS, INC. COM STK|4.21
20130426|75866F101|RSCF|1|REFLECT SCIENTIFIC, INC.|0.06
20130426|758766109|RGC|2042|REGAL ENTERTAINMENT GRP CLASS |17.66
20130426|758849806|REGPRG|119|REGENCY CENTERS CORPORATION PF|25.69
20130426|75885Y107|RGP|17236|REGENCY ENERGY PARTNERS LP COM|26.51
20130426|758916100|REGRF|2000|REG TECHS INC (F)|0.13
20130426|7591EP100|RF|5340|REGIONS FINANCIAL CORP (NEW)|8.32
20130426|7591EP308|RFPRA|8|REGIONS FINANCIAL CORP DEPOSIT|25.48
20130426|75936P105|REIS|100|REIS, INC|15.15
20130426|759450109|RLBS|167|RELIANCE BACSHARES INC (MISSOU|1.49
20130426|759509102|RS|540|RELIANCE STEEL & ALUMINUM CO|64.49
20130426|75954W107|MARK|2186|REMARK MEDIA, INC COM|2.95
20130426|759663107|REMY|100|REMY INTL INC COMMON|16.83
20130426|75970E107|RNST|2556|RENASANT CORPORATAION|22.26
20130426|75971T103|SOL|70258|RENESOLA LTD SPONSORED ADS (VG|1.64
20130426|75971V108|RNWEY|1993|Renewable Energy Corporation A|0.13
20130426|75972A301|REGI|2514|RENEWABLE ENERGY GROUP INC|9.72
20130426|759720105|RCG|100|RENN GLOBAL ENTREPRENEURS FD I|1.45
20130426|759892102|RENN|2155|RENREN INC SPONSORED ADR RESPT|2.76
20130426|759916109|RGEN|479|REPLIGEN CORP|8.97
20130426|76009N100|RCII|2195|RENT-A-CENTER INC|33.90
20130426|760112102|RTK|4812|RENTECH, INC|2.12
20130426|760113100|RNF|1608|RENTECH NITROGEN PARTNERS, L.P|35.68
20130426|760174102|RENT|60|RENTRAK CORP|23.49
20130426|76026T205|REPYY|112|REPSOL SA SPONSORED ADR|22.70
20130426|76028H209|RPRX|13230|REPROS THERAPEUTICS INC COM ST|20.07
20130426|760826107|RTXB|7500|REPUBLIC TEX BRANDS INC COM ST|.
20130426|760911107|REFR|1899|RESEARCH FRONTIERS INC|4.21
20130426|760975102|BBRY|60891|RESEARCH IN MOTION LTD|14.81
20130426|761025105|RSSS|249|RESEARCH SOLUTIONS, INC. COMMO|1.45
20130426|761152107|RMD|88046|RESMED INC|45.52
20130426|76116A116|RENWS|200|RESOLUTE ENERGY CORPORATION WA|0.70
20130426|76117W109|RFP|989|RESOLUTE FST PRODS INC|14.45
20130426|76120W500|RSOPRB|500|RESOURCE CAPITAL CORP PFD 8.25|24.80
20130426|76123U105|RGDX|6993|RESPONSE GENETICS, INC COMMON |1.25
20130426|76124G105|REVI|21921|RESOURCE VENTURES INC COM STK |0.02
20130426|76128M108|RVXCF|350|RESVERLOGIX CORP|3.00
20130426|761283100|RH|150|RESTORATION HARDWARE HOLDINGS |38.33
20130426|76129W105|RVP|1762|RETRACTABLE TECHNOLOGIES INC. |1.15
20130426|76131V202|RPAI|143|RETAIL PPTYS AMER INC CLASS A |15.07
20130426|761396100|RWL|249|REVENUESHARES LARGE CAP FUND E|30.66
20130426|761505205|RVM|16276|REVETT MINERALS INC NEW COMMON|1.42
20130426|761525609|REV|100|REVLON INC CL A COMMON|19.16
20130426|76155G107|RVLT|40688|REVOLUTION LTG TECHNOLOGIES IN|3.31
20130426|761565100|REXX|3365|REX ENERGY CORP COM STK (DE)|16.16
20130426|761624105|REX|57|REX AMERICAN RESOURCES CORPORA|19.25
20130426|761640101|RNN|115803|REXAHN PHARAMACEUTICALS, INC|0.33
20130426|761681105|RXEEY|194|REXEL SA UNSPONSORED ADR (FRAN|21.77
20130426|76169B102|RXN|35|REXNORD CORP NEW COM STK (DE) |18.16
20130426|761713106|RAI|932|REYNOLDS AMERICAN INC (HOLDING|46.77
20130426|76218Y103|RNO|7802|RHINO RESOURCE PARTNERS LP COM|14.48
20130426|765641303|RICK|600|RICK'S CABARET INT'L INC|8.50
20130426|765658307|RICOY|221|RICOH LTD (NEW) ADR|60.21
20130426|766082101|RGDEF|29966|RIDGELINE ENERGY SVCS., INC. O|0.43
20130426|766559603|RIGL|4244|RIGEL PHARMACEUTICALS INC NEW |4.75
20130426|76676T109|RMRK|1|RIMROCK GOLD CORP. COMMON STOC|0.22
20130426|76680V108|RNGE|519|RING ENERGY, INC. COMMON STOCK|7.28
20130426|76689T104|RIOM|15300|RIO ALTO MNG LTD NEW COM SHS (|3.85
20130426|766910103|RIOCF|1257|RIOCAN REAL ESTATE TRUST UT|28.24
20130426|767204100|RIO|15789|RIO TINTO PLC ADS (4 ORD SHS) |46.48
20130426|767744105|RBA|3114|RITCHIE BROS.AUCTIONEERS INC|20.07
20130426|767754104|RAD|3329|RITE AID CORP|2.56
20130426|768573107|RVBD|4|RIVERBED TECHNOLOGY, INC COM|14.79
20130426|770323103|RHI|339|ROBERT HALF INTERNATIONAL INC |32.90
20130426|771497104|ROCM|100|ROCHESTER MEDICAL CORP|14.21
20130426|77174P102|RCTFF|4249|ROCHESTER RESOURCES LTD|0.01
20130426|773903109|ROK|27689|ROCKWELL AUTOMATION INC.|86.85
20130426|774374102|RMTI|150898|ROCKWELL MEDICAL INC COM STK (|4.00
20130426|775109200|RCI|834|ROGERS COMMUNICATIONS INC CL-B|48.89
20130426|775133101|ROG|21|ROGERS CORPORATION|42.53
20130426|77519R102|RSGUF|400|ROGERS SUGAR INC ORDINARY SHAR|6.04
20130426|775711104|ROL|181|ROLLINS INC|23.84
20130426|775781206|RYCEY|19228|ROLLS ROYCE HLDNGS PLC SPONS A|87.78
20130426|775903206|RTRAF|66704|ROMARCO MINERALS INC NEW|0.47
20130426|776696106|ROP|2|ROPER INDUSTRIES INC.|123.66
20130426|777780107|RST|1938|ROSETTA STONE INC COM STK (DE)|16.58
20130426|778669101|ROHIQ|60|ROTECH HEALTHCARE INC COM|0.19
20130426|779268101|RNDY|4114|ROUNDYS INC COM STK|7.10
20130426|78004V301|RSANY|8049|Royal & Sun Alliance Insurance|8.73
20130426|780087102|RY|448|ROYAL BANK OF CANADA|59.18
20130426|78009L209|TRNM|9754|ROYAL BK SCOTLAND PLC RBS US M|27.86
20130426|78009L308|TRND|12712|ROYAL BK SCOTLAND PLC RBS US L|30.83
20130426|78009L407|TBAR|6547|ROYAL BANK OF SCOTLAND PLC RBS|28.08
20130426|78009P127|TWTI|257|ROYAL BK SCOTLAND PLCGTD EXCHA|20.30
20130426|78009P135|DRGS|91|RBS GLOBAL BIG PHARMA EXCHANGE|34.27
20130426|78009P143|TNDQ|2566|ROYAL BK SCOTLAND PLC RBS NASD|28.75
20130426|78009P168|ALTL|20|ROYAL BK SCOTLAND PLC LARGE CA|29.45
20130426|78009P176|RGRC|7087|ROYAL BK SCOTLAND PLC ROGERS E|23.62
20130426|78009P184|RGRA|894|RBS PLC ROGERS ENHANCED AGRICU|22.34
20130426|78009P218|RGRI|738|RBS PLC ROGERS ENHANCED INDUST|24.32
20130426|780097689|RBS|6571|ROYAL BK SCOTLAND GROUP PLC AD|9.19
20130426|780097713|RBSPRT|2842|ROYAL BANK OF SCOTLAND GRP PLS|24.86
20130426|780097739|RBSPRS|752|ROYAL BANK OF SCOTLAND GRP PLC|23.21
20130426|780097747|RBSPRR|1650|Royal Bank of Scotland Group P|21.88
20130426|780097754|RBSPRQ|2693|ROYAL BANK OF SCOTLAND GP PLC |23.35
20130426|780097762|RBSPRP|280|Royal Bank of Scotland Group P|21.86
20130426|780097770|RBSPRN|1308|ROYAL BK SCOTLAND GROUP PLC AD|22.24
20130426|780097788|RBSPRL|885|ROYAL BANK SCOTLAND GROUP PLC |22.84
20130426|780097796|RBSPRM|885|ROYAL BK SCOTLAND PLC SPONS AD|22.27
20130426|780097804|RBSPRF|1362|ROYAL BK OF SCOTLAND GP ADS F |25.44
20130426|780097879|RBSPRH|1892|ROYAL BK SCOTLAND PLC ADS - H |25.16
20130426|780259206|RDSA|4560|ROYAL DUTCH SHELL PLC SPON ADR|67.02
20130426|780287108|RGLD|1365|ROYAL GOLD INC|56.01
20130426|78074G200|ROYL|15285|ROYALE ENERGY INC|2.54
20130426|780910105|RVT|566|ROYCE VALUE TRUST INC.|14.55
20130426|780911103|RBY|3835|RUBICON MENERALS CORP (F)|1.90
20130426|780915104|RMT|2475|ROYCE MICRO-CAP TRUST INC|10.29
20130426|78112T107|RBCN|7200|RUBICON TECHNOLOGY INC COM STK|7.81
20130426|781182100|RT|2628|RUBY TUESDAY INC (GA)|9.45
20130426|781220108|RKUS|73839|RUCKUS WIRELESS INC COM STK (D|19.14
20130426|781295100|RUE|358|RUE21 INC COM STK (DE)|31.30
20130426|781846209|RUSHA|284|RUSH ENTERPRISES INC CL-A|23.15
20130426|781846308|RUSHB|8|RUSH ENTERPRIES INC CL B|19.56
20130426|783513104|RYAAY|473|RYANAIR HOLDINGS PLC SPNS ADR |43.07
20130426|783549108|R|8568|RYDER SYSTEM INC|57.12
20130426|78355W106|RSP|599|GUGGENHEIM S&P 500 EQUAL WEIGH|60.28
20130426|78355W304|RPV|38436|GUGGENHEIM S&P 500 PURE VALUE |38.95
20130426|78355W577|EWRM|423|GUGGENHEIM RUSSELL MIDCAP EQUA|39.71
20130426|78355W585|EWRS|817|GUGGENHEIM RUSSELL 2000 EQUAL |35.98
20130426|78355W593|EWRI|2143|GUGGENHEIM RUSSELL 1000 EQUAL |39.62
20130426|78355W601|RFG|23|GUGGENHEIM S&P MIDCAP 400 PUR |100.91
20130426|78355W700|RZV|120|GUGGENHEIM S&P SMALLCAP 600 PU|46.94
20130426|78355W791|RYU|5006|GUGGENHEIM S&P 500 EQUAL WEIGH|67.45
20130426|78355W809|RZG|100|GUGGENHEIM S&P SMALLCAP 600 PU|60.19
20130426|78355W817|RYT|4318|GUGGENHEIM S&P 500 EQUAL WEIGH|60.88
20130426|78355W825|RTM|1264|GUGGENHEIM S&P 500 EQUAL WEIGH|67.48
20130426|78355W841|RYH|190|GUGGENHEIM S&P 500 EQUAL WEIGH|90.71
20130426|78355W858|RYF|10065|GUGGENHEIM S&P 500 EQUAL WEIGH|33.73
20130426|78355W866|RYE|24143|GUGGENHEIM S&P 500 EQUAL WEIGH|70.20
20130426|78355W874|RHS|351|GUGGENHEIM S&P 500 EQUAL WEIGH|82.86
20130426|78355W882|RCD|391|GUGGENHEIM S&P 500 EQU WEIGHT |65.89
20130426|783764103|RYL|24634|RYLAND GROUP INC|44.94
20130426|78377T107|RHP|924|RYMAN HOSPITALITY PROPERTIES, |44.42
20130426|78391C106|SBTB|115|SBT Bancorp, Inc. (CT) Common |30.50
20130426|78401V102|SCBT|100|SCBT FINANCIAL CORPORATION|48.42
20130426|78404K103|RMGN|1831|SCG FINL ACQUISITION CORP COM |14.20
20130426|78404K111|SCGQW|57|SCG FINL ACQUISITION CORP WTS |0.81
20130426|78406T201|SCEPRF|222|SOUTHERN CALIFORNIA EDISON TRU|26.54
20130426|78407R204|SCEPRG|98|SCE TRUST II 5.10% TR PFD SEC |25.44
20130426|78408D105|SBFG|2650|SB FINL GROUP INC COM STK (OH)|8.50
20130426|784109209|SED|500|SED INTERNATIONAL HLDGS INC|2.25
20130426|784117103|SEIC|567|SEI INVESTMENTS CO|27.83
20130426|78425V104|SIFI|160|SI FINANCIAL GROUP INC|11.59
20130426|784305104|SJW|376|SJW CORP|25.86
20130426|78442P106|SLM|23070|SLM CORPORATION VOTING COM|20.80
20130426|78442P403|OSM|631|SLM CORP CPI LINKED NT FLTG RA|24.74
20130426|78442P502|SLMBP|400|SLM CORPORATION PFD SER B|59.53
20130426|78442P601|ISM|67|SLM CORPORATION 6.398% CPI LKD|24.73
20130426|78444J108|SLCJY|2245|SLC AGRICOLA SA SPONSORED ADR(|8.44
20130426|78446F203|SMAA|14085|SMA ALLIANCE INC COM STK|0.10
20130426|78454L100|SM|58|SM ENERGY COMPANY CAPITAL STOC|61.73
20130426|78459F108|SMSUY|100|SMS MGMT & TECHNOLOGY LTD UNSP|10.07
20130426|78460A106|SNMRY|5059|SNAM SPA ADR (ITALY)|9.68
20130426|78462F103|SPY|321941|SPDR S&P 500 ETF TR|158.61
20130426|78463M107|SPSC|1096|SPS COMMERCE INC COM STK (DE) |41.28
20130426|78463V107|GLD|1601|SPDR GOLD TR, SPDR GOLD SHS|141.63
20130426|78463X202|FEZ|5906|SPDR EURO STOXX 50 ETF|34.47
20130426|78463X533|EDIV|7665|SPDR S&P EMERGING DIVIDENDS ET|44.84
20130426|78463X541|GNR|11395|SPDR S&P GLOBAL NATURAL RESOUR|49.06
20130426|78463X632|IPU|415|SPDR S&P INTERNATIONAL UTILITI|17.50
20130426|78463X640|IST|1505|SPDR S&P INTERNATIONAL TELECOM|24.53
20130426|78463X673|IPN|351|SPDR S&P INTERNATIONAL INDUSTR|28.05
20130426|78463X681|IRY|214845|SPDR S&P INTERNATIONAL HEALTH |40.87
20130426|78463X723|IPS|285|SPDR S&P INTERNATIONAL CONSUME|39.36
20130426|78463X731|IPD|84|SPDR|33.51
20130426|78463X749|RWO|1902|SPDR DOW JONES GLOBAL REAL EST|46.73
20130426|78463X764|MDD|200|SPDR S&P INTERNATIONAL MID CAP|31.40
20130426|78463X772|DWX|454|SPDR INDEX SHS FDS S&P INTL DI|49.50
20130426|78463X798|BIK|9007|SPDR S&P BRIC 40 ETF|22.91
20130426|78463X822|JSC|132|SPDR SER TR SPDR RUSSELL/NOMUR|51.10
20130426|78463X830|JPP|1017|SPDR RUSSELL/NOMURA PRIME JAPA|44.30
20130426|78463X855|GII|573|SPDR SER TR SPDR FTSE/MACQUARI|44.24
20130426|78463X863|RWX|297564|SPDR DOW JONES INTERNATIONAL R|45.49
20130426|78463X871|GWX|1766|SPDR INDEX SHS FD SPDR S&P INT|30.94
20130426|78463X889|GWL|10055|SPDR SER TR FDS SPDR S&P WORLD|26.76
20130426|78464A144|CBND|1622|SPDR SER TR BARCLAYS ISSUER SC|33.05
20130426|78464A151|IBND|1053|SPDR BARCLAYS INTL CORP BOND E|35.04
20130426|78464A284|HYMB|4411|SPDR SER TR NUVEEN S&P HIGH YL|58.82
20130426|78464A292|PSK|12459|SPDR SER TR WELLS FARGO PFD ST|45.84
20130426|78464A300|SLYV|2195|SPDR S&P 600 SMALL CAP VALUE E|85.92
20130426|78464A334|BWZ|76|SPDR BARCLAYS SHORT TERM INTER|35.30
20130426|78464A367|LWC|1392|SPDR SER TR BARCLAYS LONG TERM|41.57
20130426|78464A383|MBG|898|SPDR BARCLAYS MORTGAGE BACKED |27.28
20130426|78464A391|EBND|2593|SPDR BARCLAYS|33.06
20130426|78464A409|SPYG|265|SPDR|72.50
20130426|78464A425|SHM|94538|SPDR NUVEEN BARCLAYS SHORT TER|24.35
20130426|78464A441|CXA|1093|SPDR NUVEEN BARCLAYS CALIF MUN|24.30
20130426|78464A458|TFI|2270|SPDR NUVEEN BARCLAYS MUN BD ET|24.21
20130426|78464A474|SCPB|195427|SPDR SER BARCLAYS CAP SHT TERM|30.80
20130426|78464A490|WIP|655|SPDR SER TR DB INTL GOVT INFLA|63.03
20130426|78464A508|SPYV|3437|SPDR S&P 500 VALUE ETF|80.95
20130426|78464A516|BWX|1622|SPDR BARCLAYS INTL TREAS BD ET|58.98
20130426|78464A524|KME|1608|SPDR SER TR S&P MTG FIN ETF|49.85
20130426|78464A540|XTL|998|SPDR SER TR S & P TELECOM ETF |46.77
20130426|78464A573|XHS|1245|SPDR S&P HEALTH CARE SERVICES |75.16
20130426|78464A581|XHE|169|SPDR SER TR S&P HEALTH CARE EQ|60.30
20130426|78464A599|XSW|54|SPDR S&P SOFTWARE & SERVICES E|68.83
20130426|78464A607|RWR|3669|SPDR DOW JONES REIT ETF|81.57
20130426|78464A631|XAR|29|SPDR S&P AEROSPACE & DEFENSE E|71.52
20130426|78464A664|TLO|4091|SPDR BARCLAYS|70.84
20130426|78464A680|BIL|194489|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20130426|78464A698|KRE|3898|SPDR S&P REGIONAL BANKING ETF |31.00
20130426|78464A706|DGT|80|SPDR GLOBAL DOW ETF|60.25
20130426|78464A714|XRT|543|SPDR SERIES TR SPDR S&P RETAIL|73.31
20130426|78464A722|XPH|584|SPDR SER TR SPDR S&P PHARMACEU|65.49
20130426|78464A730|XOP|78514|SPDR SER TR OIL & GAS EXPLORAT|57.41
20130426|78464A789|KIE|6890|SPDR S&P INSURANCE ETF|52.74
20130426|78464A797|KBE|52675|SPDR S&P BANK ETF|26.47
20130426|78464A821|MDYG|200|SPDR S&P 400 MID CAP GROWTH ET|95.63
20130426|78464A854|ELR|300|SPDR DOW JONES LARGE CAP ETF|74.56
20130426|78464A862|XSD|17130|SPDR TR SER SPDR S&P SEMICONDU|48.71
20130426|78464A870|XBI|9736|SPDR SER TR SPDR S&P BIOTECH E|106.09
20130426|78464A888|XHB|51998|SPDR SERIES TR SPDR S&P HOMEBU|30.40
20130426|78467K107|SSEZY|1283|SSE PLC SPONSORED ADR (UNITED |23.98
20130426|78467V103|RLY|54|SSGA ACTIVE ETF TR|30.16
20130426|78467V202|INKM|34422|SSGA ACTIVE ETF TR|32.28
20130426|78467V400|GAL|4140|SSGA ACTIVE ETF TR|32.60
20130426|78467V608|SRLN|3503|SPDR BLACKSTONE/GSO SENIOR LOA|50.14
20130426|78467Y107|MDY|4347|SPDR S&P MIDCAP 400 ETF TR UTS|208.53
20130426|78468R101|SST|80|SPDR BARLAYS SHT TERM TREASURY|30.20
20130426|78468R200|FLRN|1618|SPDR SER TR BARCLAYS INVSTMT G|30.82
20130426|78468R408|SJNK|28914|SPDR BARCLAYS SER TR SHORT TER|31.04
20130426|78468R507|EMCD|2455|SPDR SER TR SPDR BOFA M.L. EME|32.60
20130426|78468R606|XOVR|422|SPDR SER TR BOFA M.L. CROSSOVE|26.69
20130426|78468R804|LGLV|192|SPDR RUSSELL 1000 LOW VOLATILI|63.97
20130426|78468R887|SMLV|3439|SPDR RUSSELL 2000 LOW VOLATILI|62.50
20130426|78478P889|GJP|203|SYNTHETIC FXD INCOME SEC, INC.|23.88
20130426|78478V100|STRI|300|STR HOLDINGS, INC COMMON STOCK|2.03
20130426|78486Q101|SIVB|39|SVB FINANCIAL GROUP|68.35
20130426|784932600|SABA|2727|SABA SOFTWARE INC|9.15
20130426|78503N107|SWS|154|SWS GROUP INC|5.76
20130426|785135104|SANW|1572|S&W SEED CO COM STK (NV)|8.53
20130426|785688102|SBR|1726|SABINE ROYALTY TR UT BI|50.16
20130426|78636R108|SAEB|1000|SAEHAN BANCORP|0.37
20130426|78644G102|SAFC|1621|SAFECODE DRUG TECHNOLOGIES|.
20130426|786449207|SFE|175|SAFEGUARD SCIENTIFICS INC|15.72
20130426|78645Y102|SFES|74950|Safestitch Medical, Inc. Commo|0.49
20130426|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|9.88
20130426|78648B109|ABI|100|SAFETY FIRST TR SER 09-2 GTD P|19.00
20130426|78648T100|SAFT|135|SAFETY INS GROUP INC|48.92
20130426|786514208|SWY|2153|SAFEWAY INC|24.32
20130426|786692103|SGNT|202|SAGENT PHARMACEUTICALS INC COM|17.34
20130426|78709Y105|SAIA|100|SAIA INC COM STK|37.17
20130426|790148100|JOE|2163|ST.JOE COMPANY(THE)|19.96
20130426|79377W108|SKS|9217|SAKS INCORPORATED|11.64
20130426|79466L302|CRM|4233|SALESFORCE.COM INC|40.76
20130426|79471T100|SMF|6150|SALIENT MLP & ENERGY INFRASTRU|28.48
20130426|795226109|SAL|755|SALISBURY BANCORP INC(NEW)|27.10
20130426|79546E104|SBH|459|SALLY BEAUTY HLDGS INC|29.82
20130426|795912104|SMXMF|6110|SAMEX MINNING CORP (F)|0.14
20130426|796043107|SSN|6329|Samson Oil & Gas Limited Spons|0.54
20130426|797440203|SDOPRC|649|SAN DIEGO G&E 4.40% PFD|20.28
20130426|797440302|SDOPRB|758|SAN DIEGO G&E 4.50% PFD|20.95
20130426|797440815|SDOPRH|816|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.50
20130426|79780P104|SGRCF|6720|SAN GOLD CORP (CDA)|0.22
20130426|798241105|SJT|9612|SAN JUAN BASIN ROYALTY TR|15.48
20130426|79854T107|SLOT|6000|SAN LOTUS HOLDING INC. COM|3.20
20130426|79970T106|SRRY|1|Sancon Resources Recovery, Inc|0.04
20130426|79970Y105|SN|4301|SANCHEZ ENERGY CORP COM STK (D|18.30
20130426|80007A102|PER|2322|SANDRIDGE PERMIAN TR COM UNIT |14.60
20130426|80007P307|SD|36239|SANDRIDGE ENERGY, INC.|4.78
20130426|80007P604|SDRXP|113|SANDRIDGE ENERGY INC. PERP PFD|92.00
20130426|80007R105|SCHYY|399|SANDS CHINA LTD UNSPONSORED AD|54.16
20130426|80007T101|SDT|4927|SANDRIDGE MISSISSIPPIAN TR I|13.76
20130426|80007V106|SDR|100|SANDRIDGE MISSISSIPPIAN TR II |11.67
20130426|80013R206|SAND|3832|SANDSTORM GOLD LTD. ORDINARY S|8.10
20130426|800677106|SGMO|4086|SANGAMO BIOSCIENCES INC|10.65
20130426|80105N113|GCVRZ|1058|SANOFI CONTINGENT VAL RTS EXP |1.70
20130426|801056102|SANM|171|SANMINA CORP COM STK (DE)|12.42
20130426|801063108|SIMH|196|SANOMEDICS INTERNATIONAL HLDGS|1.60
20130426|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.25
20130426|802179101|SFPI|1000|SANTA FE PETROLEUM INC COM STK|0.20
20130426|80281R805|SANPRC|422|SANTANDER FIN PFD S A UNIPERSO|25.45
20130426|80281R888|SANPRB|6523|SANTANDER FIN PREF SA UNIPERSO|21.55
20130426|802817304|SNTS|393|SANTARUS INC|18.60
20130426|80282K205|SOVPRC|100|SANTANDER HOLDINGS USA, DEP SH|25.63
20130426|803007103|FAIRF|45|SANTONIA ENERGY INC COMMON (CA|1.44
20130426|80303D107|SNWV|9190|SANUWAVE HEALTH INC COM STK (N|1.40
20130426|803069202|SPP|200|SAPPI LTD ADS(RP 1 0RD SH)|2.90
20130426|803607100|SRPT|353|SAREPTA THERAPEUTICS INC COM S|30.32
20130426|80412E202|HJV|694|SATURNS J.C. PENNEY CO INC DEB|17.14
20130426|804136109|SENY|23459|SAUER ENERGY, INC|0.15
20130426|804395101|BFS|92|SAUL CENTERS INC|44.88
20130426|805147105|ZERO|2118|SAVE THE WORLD AIR INC|0.93
20130426|80517Q100|SVNT|12143|SAVIENT PHARMACEUTICALS INC|0.77
20130426|80585Y308|SBRCY|1964|SBERBANK|12.40
20130426|80589M102|SCG|938|SCANA CORPORATION (NEW)|53.29
20130426|80589M201|SCU|250|SCANA CORP 2009 SER A 7.70% EN|27.25
20130426|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130426|80603Q105|SCNI|5000|SCANNER TECHNOLOGIES CORP|.
20130426|806662102|SBSNY|40|Schibsted|43.87
20130426|80687P106|SBGSY|2822|Schneider Electric Sa Unsponso|15.17
20130426|806882106|SCHN|667|SCHNITZER STEEL INDS INC CL-A |24.13
20130426|807066105|SCHL|115|SCHOLASTIC CORP|26.79
20130426|808513105|SCHW|4746|SCHWAB CHARLES CORP|16.75
20130426|808513204|SCHWPRB|652|SCHWAB CHARLES CORP DEP SHS RE|26.72
20130426|808524102|SCHB|7654|SCHWAB STRATEGIC TR US BROAD M|38.32
20130426|808524201|SCHX|8|SCHWAB STRATEGIC TR US LARGE-C|37.77
20130426|808524300|SCHG|100|SCHWAB STRATEGIC TR US LARGE-C|37.50
20130426|808524409|SCHV|1036|SCHWAB STRATEGIC TR US LARGE-C|36.06
20130426|808524508|SCHM|14098|SCHWAB STRATEGIC U.S. MID-CAP |31.50
20130426|808524607|SCHA|4858|SCHWAB STRATEGIC TR US SMALL-C|42.42
20130426|808524706|SCHE|69|SCHWAB STRATEGIC TR US EMERGIN|25.52
20130426|808524797|SCHD|22320|SCHWAB STRATEGIC TR US DIVIDEN|32.51
20130426|808524805|SCHF|1109|SCHWAB STRATEGIC TR INTL EQTY |28.51
20130426|808524839|SCHZ|6315|SCHWAB US AGGREGATE BOND ETF|52.56
20130426|808524847|SCHH|9556|SCHWAB STRATEGIC U.S. REIT ETF|34.28
20130426|808524854|SCHR|23107|SCHWAB INTERMEDIATE-TERM US TR|54.46
20130426|808524862|SCHO|41403|SCHWAB SHORT-TERM US TREASURY |50.58
20130426|808524870|SCHP|2468|SCHWAB STRATEGIC US TIPS ETF|58.54
20130426|80862K104|SCLN|275|SCICLONE PHARMACEUTICALS INC|4.70
20130426|80874P109|SGMS|678|SCIENTIFIC GAMES CORPORATION|8.55
20130426|808831101|SCIO|18167|SCIO DIAMOND TECH CORP COM STK|0.85
20130426|80908T101|SQI|2141|SCIQUEST, INC. COMMON STOCK|22.69
20130426|809120207|SCVMD|1|SCIVANTA MED CORP COM STK NEW |0.14
20130426|80917V105|SMNPF|806|SCORPIO MINING CORP|0.49
20130426|810186106|SMG|5949|SCOTTS MIRACLE-GRO COMPANY|44.34
20130426|811065101|SNI|891|SCRIPPS NETWORKS INTERACTIVE I|66.33
20130426|811699107|SEAC|6196|SEACHANGE INTL INC|10.80
20130426|811733104|SFRX|22413|SEAFARER EXPLORATION CORP. COM|0.02
20130426|811916105|SA|7937|SEABRIDGE GOLD INC|11.48
20130426|81211K100|SEE|1707|SEALED AIR CORP(NEW)|22.31
20130426|812224202|SRCH|13800|SEARCHLIGHT MINERALS CORP NEW |0.40
20130426|81234D109|SEARF|2248|SEARS CANADA INC (F)|9.28
20130426|812350106|SHLD|21464|SEARS HOLDINGS|50.52
20130426|812362101|SHOS|144|SEARS HOMETOWN & OUTLET STORES|42.55
20130426|812578102|SGEN|1392|SEATTLE GENETICS INC|37.31
20130426|81282V100|SEAS|39402|SEAWORLD ENTERTAINMENT, INC CO|33.20
20130426|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130426|81369Y100|XLB|21350|SELECT SECTOR SPDR FD-MATERIAL|39.46
20130426|81369Y209|XLV|249|SELECT SECTOR SPDR FUND-HEALTH|47.55
20130426|81369Y308|XLP|521640|CONSUMER STAPLES SECTOR SPDR|40.87
20130426|81369Y407|XLY|12540|SELECT SECTOR SPDR-CONSUMER DI|54.53
20130426|81369Y506|XLE|3640|ENERGY SECTOR SPDR|77.31
20130426|81369Y605|XLF|32967|FINANCIAL SECTOR SPDR|18.64
20130426|81369Y704|XLI|1154798|INDUSTRIAL SECTOR SPDR|41.35
20130426|81369Y803|XLK|156155|TECHNOLOGY SECTOR SPDR|30.05
20130426|81369Y886|XLU|35217|UTILITIES SECTOR SPDR|40.92
20130426|81373R208|SCRA|292|SECUREALERT, INC. NEW COMMON S|7.00
20130426|814785309|SNFCA|12758|SECURITY NATL FINL CRP-A-NEW- |7.56
20130426|81616X103|SCSS|616|SELECT COMFORT CORP|20.90
20130426|81618T100|SIR|140|SELECT INCOME REIT COM SH BEN |28.13
20130426|816300404|SGZA|3044|SELECTIVE INS GROUP INC 5.875%|25.52
20130426|81663N206|SMI|100|SEMICONDUCTOR MANUFACTURING IN|3.46
20130426|816850101|SMTC|213|SEMTECH CORP|31.52
20130426|81721M109|SNH|8104|SENIOR HOUSING PROPS TST SBI|28.56
20130426|81724Q107|SNMX|1000|SENOMYX INC|1.97
20130426|81732W104|SEOVF|7777|SERNOVA CORP|0.12
20130426|817323108|SQNS|100|SEQUANS COMMUNICATIONS S A ADS|1.50
20130426|817337405|SQNM|6825|SEQUENOM INC NEW|3.78
20130426|81762P102|NOW|27291|SERVICENOW INC COM|43.39
20130426|817732100|SVT|100|SERVOTRONICS INCORPORATED|7.73
20130426|81783J101|SVN|24|7 DAYS GROUP HOLDINGS LTD ADS |13.58
20130426|81783K108|SEV|1000|SEVCON INC, COM|3.61
20130426|81783N201|SAPX|7864278|SEVEN ARTS ENTMT INC COM STK N|.
20130426|81811M100|SVBI|600|SEVERN BANCORP INC ANNAPOLIS M|4.25
20130426|81814P209|STRNY|10|SEVERN TRENT PLC SPONSORED ADR|27.98
20130426|818800104|SGSOY|44|SGS SA ADR (SWITZERLAND)|23.70
20130426|81941U105|GAME|6358|SHANDA GAMES LTD SPON ADR REPS|2.81
20130426|81941W101|SHWGY|1153|SHANDONG WEIGAO GRP MED POLYME|3.92
20130426|82028K200|SJR|911|SHAW COMMS INC CL B NON-VT PRT|22.48
20130426|82321P203|VALV|5569|SHENGKAI INNOVATIONS, INC. COM|0.67
20130426|824348106|SHW|196|SHERWIN-WILLIAMS CO|184.23
20130426|824568109|BEST|1000|SHINER INTERNATIONAL, INC. COM|0.10
20130426|824596100|SHG|114|SHINHAN FINL GRP CO LTD ADS(RE|35.15
20130426|82481R106|SHPG|17200|SHIRE PLC AMERICAN DEPOSITARY |93.09
20130426|824841407|SSDOY|382|SHISEIDO CO LTD SPON ADR|15.24
20130426|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|119.31
20130426|824889109|SCVL|2|SHOE CARNIVAL INC (IN)|20.69
20130426|825211105|SHOR|1561|SHORTEL, INC|3.35
20130426|82568P304|SFLY|1806|SHUTTERFLY, INC|45.97
20130426|825690100|SSTK|130|SHUTTERSTOCK INC|46.23
20130426|825724206|SBGL|2190|SIBANYE GOLD LTD SPONSORED ADR|4.13
20130426|826552101|SIAL|734|SIGMA - ALDRICH CORP|78.13
20130426|82669G104|SBNY|67|SIGNATURE BANK|72.56
20130426|82670C100|SGGH|786|SIGNATURE GROUP HLDGS INC COM |0.59
20130426|826917106|SIGA|1289|SIGA TECHNOLOGIES INC|3.35
20130426|827048109|SLGN|241|SILGAN HOLDINGS INC|47.94
20130426|82706L108|SGI|3961|SILICON GRAPHICS|13.08
20130426|827084864|SPIL|1773|SILICONWARE PRECISON IND ADS|5.83
20130426|82735Q102|SBY|23632|SILVER BAY RLTY TR CORP COM ST|19.11
20130426|827458100|SVBL|196|SILVER BULL RESOURCES, INC|0.35
20130426|82771R105|SFMI|520469|SILVER FALCON MINING, INC. CLA|0.01
20130426|82817Q103|SSNI|2552|SILVER SPRING NETWORKS INC COM|17.60
20130426|82823L106|SSRI|3721|SILVER STANDARD RES INC (F)|7.38
20130426|828336107|SLW|13446|SILVER WHEATON CORP|24.39
20130426|82835P103|SVM|1765|SILVERCORP METALS INC COM (CAN|3.02
20130426|828365106|SVLC|2141|SILVERCREST MINES INC ORD SHS |2.19
20130426|82859P104|SCR|384|SIMCERE PHARMACEUTICAL GROUP, |9.00
20130426|828806885|SPGPRJ|200|SIMON PROPERTY GROUP, INC. 8 3|70.33
20130426|829073105|SSD|1004|SIMPSON MANUFACTURING CO INC|31.72
20130426|829160100|SMS|3243|SIMS METAL MANAGEMENT LTD ADS |9.83
20130426|82929L109|SGF|600|SINGAPORE FUND INC|14.34
20130426|82929W105|SPXCY|41|Singapore Exchange Ltd Unspons|91.16
20130426|82930C106|SINGY|23|Singapore Airlines Ltd Unspons|17.59
20130426|82932T107|SITO|1495|SINGLE TOUCH SYSTEMS INC. COMM|0.69
20130426|82935V109|SINO|559|SINO-GLOBAL SHIPPING AMERICA.L|1.56
20130426|829355106|SIAF|80711|SINO AGRO FOODS INC COMMON STO|0.50
20130426|829400100|SINX|376412|SIONIX CORP|0.02
20130426|82967N108|SIRI|263704|SIRIUS XM RADIO INC COM STK (D|3.12
20130426|83001A102|SIX|852|SIX FLAGS ENTMT CORP NEW COM S|74.05
20130426|830561106|SKSBY|99|Skanska A B Ser B Free Unspons|16.56
20130426|830566105|SKX|708|SKECHERS USA INC|21.58
20130426|830695102|SKNY|72985|SKINNY NUTRITIONAL CORP. COMMO|.
20130426|83080J107|SKYZY|200|Sky City Entertainment Group, |18.33
20130426|83084A102|SKYH|879|SKY HARVEST WINDPOWER CORP COM|0.20
20130426|83086T208|SPU|4450|SKYPEOPLE FRUIT JUICE INC COM |2.17
20130426|830879102|SKYW|400|SKYWEST INC|13.83
20130426|83088M102|SWKS|8367|SKYWORKS SOLUTIONS INC|22.02
20130426|831609102|SMAK|2493|SMACK SPORTSWEAR COM STK (NV) |0.04
20130426|83165R206|SBCO|6053|SMALL BUSINESS COMPANY (THE) C|0.09
20130426|83172R108|SMT|135307|SMART TECHNOLOGIES INC CL A SU|1.40
20130426|831865209|AOS|956|SMITH A O CORP|75.15
20130426|832248108|SFD|1490|SMITHFIELD FOODS,INC|26.29
20130426|83238P203|SMGZY|2399|SMITHS GROUP PLC SPONSORED ADR|19.15
20130426|832696405|SJM|289|J.M. SMUCKER CO (NEW)|102.23
20130426|833034101|SNA|794|SNAP ON INCORPORATED (HOLDING)|85.09
20130426|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|16.52
20130426|833551104|LNCE|105|SNYDERS- LANCE INC|24.76
20130426|833635105|SQM|3124|SOCIEDAD QUIMICA Y M CHILE ADS|49.96
20130426|83368E200|SCKT|100|SOCKET MOBILE INC COM STK|1.65
20130426|834021206|SOFT|87|SOFTECH INC COM STK|2.10
20130426|83403H101|STWRY|6455|SOFTWARE AG SPONS ADR (GERMANY|8.93
20130426|83404D109|SFTBY|2589|Softbank Corp Unsponsored ADR |24.02
20130426|83408W103|SOHU|807|SOHU.COM INC|50.30
20130426|83409F109|SLOIY|100|Silicon On Insulator Technolog|6.87
20130426|83413U308|SLRA|673|SOLAR CAPITAL LTD 6.75% SENIOR|25.14
20130426|83415T101|SZYM|29236|SOLAZYME INC COM STK (DE)|9.15
20130426|83416T100|SCTY|99508|SOLARCITY CORP|23.89
20130426|83416V105|SWET|35338|SOLAR WIND ENERGY TOWER, INC. |0.03
20130426|83421A104|SLH|72|SOLERA HOLDINGS, INC. COM|56.52
20130426|83425T109|SOLS|50791|SOLLENSYS CORP. COMMON STOCK (|0.40
20130426|83438K103|SLTM|2085|SOLTA MED INC|2.02
20130426|835126103|SOME|210|SOMERSET TRUST HOLDING CO|33.01
20130426|83545G102|SAH|3212|SONIC AUTOMOTIVE INC CL A|21.94
20130426|835495102|SON|1020|SONOCO PRODUCTS CO.|34.53
20130426|835699307|SNE|15481|SONY CORP ADR|17.20
20130426|83587F103|SRNE|351339|SORRENTO THERAPEUTICS INC COM |0.18
20130426|835898107|BID|1587|SOTHEBY'S COM|35.35
20130426|836034108|SFUN|2218|SOUFUN HLDGS LTD ADR EACH REPS|25.37
20130426|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|9.20
20130426|83614Y109|SRCF|75|SOURCE FINANCIAL , INC. NEW CO|1.00
20130426|836144105|SOR|861|SOURCE CAPITAL INC|59.04
20130426|838518108|SJI|4916|SOUTH JERSEY INDS INC|60.75
20130426|84130C100|SXE|565|SOUTHCROSS ENERGY PARTNERS LP |21.13
20130426|84158P108|SEBC|100|SOUTHEASTERN BANKING CORP|4.15
20130426|842200107|SOACF|3280|Southern Arc Minerals Inc Comm|0.15
20130426|842400301|SCEPRC|1000|SOUTHERN CALIF ED 4.24% PFD|23.75
20130426|842400723|SCEDP|335|SOUTHERN CALIF EDISON CO PFD S|106.53
20130426|842400756|SCEDN|140|SOUTHERN CALIFORNIA EDISON CO |100.31
20130426|842587107|SO|970|SOUTHERN CO|48.09
20130426|84359Y106|STPJF|1948|Southern Pacific Resource Corp|0.60
20130426|844741108|LUV|798502|SOUTHWEST AIRLINES CO|13.42
20130426|844767103|OKSB|30|SOUTHWEST BANCORP INC (OKLA)|12.67
20130426|84480C205|OKSBP|575|SOUTHWEST CAP TR II GTD TR PFD|25.95
20130426|844895102|SWX|1297|SOUTHWEST GAS CORP|50.10
20130426|84610H108|SSS|159|SOVRAN SELF STORAGE INC|65.46
20130426|846794204|SPAG|6080|SPARTAN GOLD LTD. COMMON STOCK|0.12
20130426|847235108|SPA|120|SPARTON CORP|13.48
20130426|84756N109|SEP|3304|SPECTRA ENERGY PARTNERS, LP CO|38.17
20130426|847560109|SE|3787|SPECTRA ENERGY CORP COM|30.98
20130426|84763A108|SPPI|5671|SPECTRUM PARMACEUTICALS INC|7.54
20130426|848324109|SSPC|110716|THE SPENDSMART PAYMENTS COMPAN|0.34
20130426|84842R304|SPEX|103|SPHERIX INC COM STK NEW (MD)|7.34
20130426|848550208|SPND|90|SPINDLETOP OIL & GAS CO-NEW|3.55
20130426|848574109|SPR|790|SPIRIT AEROSYSTEMS HLDGS INC C|20.00
20130426|848637104|SPLK|1231|SPLUNK INC COM STK (DE)|42.03
20130426|849415203|SPRD|2226|SPREADTRUM COMMUNICATIONS INC |21.91
20130426|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|12.94
20130426|852061100|S|1419|SPRINT NEXTEL CORPORATION|7.14
20130426|85207D103|SCPZF|2135|SPROTT RESOURCE CORP ORD SHS (|4.29
20130426|85207H104|PHYS|35651|SPROTT PHYSICAL GOLD TRUST UNI|12.25
20130426|85207J100|SILU|2021|SPROTT RESOURCE LENDING CORP. |1.33
20130426|85207K107|PSLV|59|SPROTT PHYSICAL SILVER TR UIT |9.57
20130426|852193101|PACED|10583|SPYGLASS RESOURCES CORP. COMMO|1.99
20130426|852387109|STAF|100|STAFFING 360 DEGREES SOLUTIONS|2.10
20130426|85254C305|SSI|222|STAGE STORES INC|29.04
20130426|85254J300|STAGPRB|25551|STAG INDUSTRIAL INC CUM PFD SE|25.10
20130426|852891100|SFG|933|STANCORP FINL GRP|42.85
20130426|853442101|SDGR|3175|STANDARD GOLD HOLDINGS, INC. C|0.32
20130426|85375C101|SPF|8099|STANDARD PACIFIC CORP|8.86
20130426|854502101|SWK|3896|STANLEY BLACK & DECKER, INC CO|75.93
20130426|854502705|SWJ|9|STANLEY BLACK & DECKER INC 5.7|26.42
20130426|85472N109|STN|84|STANTEC INC. COM|42.56
20130426|855030102|SPLS|1991|STAPLES INC|12.88
20130426|85512C105|SGU|1230|STAR GAS PARTNERS L.P.|4.70
20130426|85517P101|STSI|200|STAR SCIENTIFIC INC|1.33
20130426|85569C107|SRT|17210|STARTEK INC.|7.12
20130426|85571B105|STWD|683|STARWOOD PROPERTY TRUST, INC|27.26
20130426|85571Q201|STRZB|165|STARZ LIBERTY CAP COM SER B|23.19
20130426|856121108|SBAZ|6|STATE BANK CORP|2.65
20130426|857477103|STT|1584|STATE STREET CORP|58.30
20130426|857477509|STTPRC|262|STATE STREET CORP PFD SHS SER |25.40
20130426|85771P102|STO|404983|STATOIL ASA ADS (1 ORD)|23.65
20130426|858119100|STLD|4041|STEEL DYNAMICS INC|14.84
20130426|85815M107|SCLD|1300|STEELCLOUD INC|0.24
20130426|858155203|SCS|8907|STEELCASE INC CL A|12.68
20130426|858375108|SMRT|25|STEIN MART INC|8.09
20130426|858535107|SLNLY|50|Stella International Holdings |31.55
20130426|85856G100|STEL|200|STELLARONE CORPORATION COM|14.83
20130426|858568108|SCM|3941|STELLUS CAP INVT CORP COM STK |14.88
20130426|85857R204|STEM|17812|STEMCELLS INC|1.68
20130426|85858B109|SGNI|1|STEMGEN, INC. COMMON STOCK|5.50
20130426|85858C107|STML|98|STEMLINE THERAPEUTICS INC COM |13.10
20130426|858586100|SCL|240|STEPAN COMPANY|60.51
20130426|858915101|SGURF|22100|STERLING RESOURCES LTD|0.65
20130426|859152100|STE|158|STERIS CORP|40.81
20130426|85916B208|STLPRA|1879|STERLING BANCORP TR I 8.375% C|10.33
20130426|85916J409|STXS|3368|STEREOTAXIS INC COM STK NEW (D|1.74
20130426|859241101|STRL|500|STERLING CONSTRUCTION CO INC|10.60
20130426|859737207|SLT|731|STERLITE INDUSTRIES (INDIA) LT|6.70
20130426|86031P106|STEV|2500|STEVIA CORP COM STK (NV)|0.27
20130426|86031Q104|STVF|7394|STEVIA FIRST CORP COM STK|0.44
20130426|860372101|STC|787|STEWART INFORMATION SVCS CORP |27.61
20130426|860630102|SF|134|STIFEL FINANCIAL CORP|32.12
20130426|860630201|SFB|6763|STIFEL FINL CORP SR NT 6.70% (|27.12
20130426|860630300|SFN|51101|STIFEL FINANCIAL CORP 5.75% SR|26.74
20130426|861012102|STM|14701|STMICROELECTRONICS N.V.|8.26
20130426|86164T107|EDF|22|STONE HBR EMERGING MKTS INCOME|24.20
20130426|86164W100|EDI|605|STONE HBR EMERGING MKTS TOTAL |24.36
20130426|86183P102|SRI|179|STONERIDGE INC|7.38
20130426|86183Q100|STON|10690|STONEMOR PARTNERS L.P. COM UNI|26.80
20130426|86270C105|SOIGF|5035|STRATA OIL & GAS, INC.|0.13
20130426|86271N100|SENR|2753|STRATEGIC ENVIRONMENTAL & ENER|0.74
20130426|862719101|SGL|587|STRATEGIC GLOBAL INCOME FUND|10.59
20130426|86272T106|BEE|1061|STRATEGIC HOTELS & RESORTS, IN|8.14
20130426|86272T304|BEEPRA|700|STRATEGIC HOTELS & RESORTS, IN|24.98
20130426|86272T502|BEEPRC|1100|STRATEGIC HOTELS & RESORTS, IN|24.95
20130426|86280B105|STTX|106756|STRATEX OIL & GAS HOLDINGS INC|1.39
20130426|86311Q204|GJH|1769|STRUCTURED REPKG ASSET-BKD TR |10.37
20130426|863111100|STRT|300|STRATTEC SECURITY CORP|41.24
20130426|86312E200|GJO|1941|STRATS TR FOR WAL MART STORES |20.17
20130426|863121208|GJR|200|STRATS TR FOR PROCTOR & GAMBLE|19.51
20130426|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|15.66
20130426|86323X106|STRM|179|STREAMLINE HEALTH SOLUTIONS, I|6.49
20130426|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130426|86332V208|SFOR|19418|Strikeforce Technologies, Inc.|.
20130426|863667101|SYK|14218|STRYKER CORP|65.64
20130426|86388A108|STB|12414|STUDENT TRANSPORTATION, INC. (|6.53
20130426|86400R105|SOMD|95600|Studio One Media, Inc. Common |0.28
20130426|864159108|RGR|134|STURM RUGER & CO INC|49.14
20130426|864323100|SUBCY|1540|SUBSEA 7 S A SPONSORED ADR|22.20
20130426|864451109|SUBB|17|SUBURBAN MINERALS CORP. NEW CO|0.11
20130426|864691100|SZEVY|54|SUEZ ENVIRONNEMENT CO SA ADR R|6.84
20130426|86558P109|SUOPY|11|SUMO CORP TOKYO ADR (JAPAN)|21.07
20130426|865613103|SSUMY|558|SUMITOMO CORP SPONS ADR|12.32
20130426|86562M209|SMFG|2770|SUMITOMO MITSUI FINANCIAL GROU|9.37
20130426|865620108|SOHVY|73|Sumitomo Heavy Industries Ltd |21.31
20130426|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|13.67
20130426|866082100|INN|6814|SUMMIT HOTEL PPTYS INC COM STK|10.12
20130426|866082209|INNPRA|292|SUMMIT HOTEL PPTYS REDEEMABLE |27.58
20130426|866082308|INNPRB|2260|SUMMIT HOTEL PROPERTIES, INC. |25.85
20130426|866082407|INNPRC|51|SUMMIT HOTEL PPTYS PFD SER C 7|25.65
20130426|866796105|SLF|754|SUN LIFE FINANCIAL INC|27.18
20130426|86722A103|SXC|145|SUNCOKE ENERGY INC COM STK (DE|15.31
20130426|86722Y101|SXCP|207|SUNCOKE ENG PARTNERS LP COM UI|20.91
20130426|86726Q104|SUND|200|SUNDANCE STRATEGIES INC COMMON|4.49
20130426|867328601|SNSS|100|SUNESIS PHARMACEUTICALS INC CO|5.65
20130426|8676EP108|STKL|310|SUNOPTA INC|7.53
20130426|86764L108|SXL|76|SUNOCO LOGISTICS PARTNERS L.P.|64.25
20130426|867652406|SPWR|32991|SUNPOWER CORP COM STK (DE)|12.16
20130426|86782U106|SSH|3849|SUNSHINE HEART INC|5.02
20130426|867892101|SHO|5963|SUNSTONE HOTEL INVESTORS INC|12.15
20130426|867914103|STI|794|SUNTRUST BANKS INC|29.27
20130426|867914111|STIWSB|168|SUNTRUST BKS INC WT CL B EXP 1|2.72
20130426|867914509|STIPRA|5068|SUNTRUST BANKS INC DEP SHS REP|24.45
20130426|867931404|SCON|186570|SUPERCONDUCTOR TECHS INC|3.90
20130426|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130426|86800C104|STP|981118|SUNTECH POWER HOLDINGS CO., LT|0.70
20130426|868168105|SUP|203|SUPERIOR INDUSTRIES INTL INC|18.36
20130426|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|11.93
20130426|868447103|SPMD|1889|SUPERMEDIA INC COMMON STOCK|4.98
20130426|868459108|SUPN|180623|SUPERNUS PHARMACEUTICALS INC C|4.51
20130426|868536103|SVU|1462|SUPERVALU INC|5.98
20130426|868861204|SGTZY|6|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.95
20130426|869233106|SUSS|125|SUSSER HOLDINGS CORPORATION CO|53.13
20130426|869362103|SUTR|596|Sutor Technology Group Limited|1.51
20130426|869380105|STRN|365|SUTRON CORP|5.28
20130426|86944A105|SGMNF|2430|SUTTER GOLD MINING INC.|0.23
20130426|869587402|SVCBY|998|SVENSKA CELLULOSA B SPONS ADR |25.17
20130426|86959H201|SIVBO|634|SVB CAP II GTD TR PFD SECS%|25.50
20130426|870309606|SWMAY|223|Swedish Match AB Frueher Svens|16.61
20130426|870738101|SFY|8|SWIFT ENERGY CO (HOLDING COMPA|12.99
20130426|87074U101|SWFT|6659|SWIFT TRANSN CO CL A COM STK (|13.98
20130426|870787207|SWVI|15000|SWINGPLANE VENTURES INC (NEW) |0.06
20130426|870808102|SWSH|1794465|SWISHER HYGIENE INC|1.44
20130426|870886108|SSREY|25549|SWISS RE LTD SPON ADR (CHE)|77.95
20130426|871156105|SEGI|105694|SYCAMORE ENTERTAINMENT GROUP, |.
20130426|87155N109|SYIEY|53|Symrise Ag Unsponsored ADR (Ge|41.15
20130426|871561106|SYNC|265|SYNACOR, INC COM STK|2.80
20130426|87157B103|SNCR|1198|SYNCHRONOSS TECHNOLOGIES INC C|27.12
20130426|87159A103|GEVA|1367|SYNAGEVA BIOPHARMA CORP COM ST|54.32
20130426|87160A100|SYT|4676|SYNGENTA AG ADS (1/5 ORD)|82.62
20130426|871607107|SNPS|127|SYNOPSYS INC|35.10
20130426|87161C105|SNV|541039|SYNOVUS FINANCIAL CORP|2.63
20130426|87161C204|SNVPRT|1221|SYNOVUS FINL CORP TANGIBLE EQU|24.48
20130426|87162H103|SYNT|254|SYNTEL INC|64.20
20130426|87162T206|SNTA|2431|SYNTA PHARMACEUTICALS INC COM |10.09
20130426|871628103|SYMX|698|SYNTHESIS ENERGY SYSTEMS, INC.|1.09
20130426|871630208|SYNM|270|SYNTROLEUM CORP COM STK NEW (D|4.26
20130426|871639308|SGYP|473|SYNERGY PHARMACEUTICALS, INC. |5.05
20130426|87164C102|SYUT|85|SYNUTRA INTERNATIONAL, INC.|4.76
20130426|87164P103|SYRG|2919|SYNERGY RESOURCES CORPORATION |6.83
20130426|872120100|TDHOY|600|T&D Holdings Inc Tokyo Unspons|5.49
20130426|87216N205|TAYCP|1446|TAYLOR CAPITAL TR I TR PFD SEC|26.50
20130426|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130426|872184106|TGLN|1|TBC GLOBAL NEWS NETWORK INC CO|.
20130426|872275102|TCB|14400|TCF FINANCIAL CORP|14.60
20130426|872275128|TCBWS|1100|TCF FINL CORP WTS EXP 11/14/20|2.28
20130426|872277207|TCBPRB|469|TCF FINANCIAL CORP DEL DEP SHS|27.20
20130426|872277405|TCBPRC|1700|TCF FINANCIAL CORPORATION PERP|25.74
20130426|87233Q108|TCP|2766|TC PIPELINES LP UTS|48.22
20130426|872340104|TSI|1027|TCW STRATEGIC INCOME FUND, INC|5.95
20130426|872375100|TE|751|TECO ENERGY INC|18.76
20130426|87240R107|TFSL|1854|TFS FINANCIAL CORPORATION COM |10.49
20130426|872438106|TCRD|1034|THL CREDIT INC COM STK (DE)|15.01
20130426|87244T109|TICC|4696|TICC CAPITAL CORP. COM STOCK|9.87
20130426|872608104|TNIB|22014|TNI BIOTECH, INC. COMMON STOCK|4.40
20130426|87264S106|TRW|623|TRW AUTOMOTIVE HOLDINGS CORP|58.34
20130426|872917109|TVIPF|555|TVI PACIFIC INC(F)|0.02
20130426|87311L104|TWTC|308|TW TELECOM INC CL A COM|26.69
20130426|87378P105|TAGG|309|TAGLIKEME CORP COMMON STOCK (N|.
20130426|87401G106|THYCY|10073|TAIHEIYO CHEM CORP|25.23
20130426|874060205|TKPYY|112|TAKEDA PHARMACEUTICAL CO LTD S|27.64
20130426|874080104|XRS|2698|TAL EDUCATION GROUP ADS REPSTG|9.79
20130426|874083108|TAL|28|TAL INTERNATIONAL GROUP, INC. |40.00
20130426|87425E103|TLM|10000|TALISMAN ENERGY INC|11.75
20130426|87509U106|TAM|8754|TAMINCO CORP COM|15.00
20130426|875100109|TAMO|2900|Tamm Oil and Gas Corp Common S|0.20
20130426|875465106|SKT|677|TANGER FACTORY OUTLET CENTERS |36.79
20130426|87600U104|TRX|2933|TANZANIAN ROYALTY EXPLORATION,|2.99
20130426|87609J100|TARM|737|TARA MINERALS CORP COM STK (NV|0.31
20130426|87611R306|TRGT|211|TARGACEPT INC COM STK|4.42
20130426|87611X105|NGLS|2916|TARGA RESOURCES PARTNERS LP CO|46.68
20130426|87612E106|TGT|241|TARGET CORPORATION|70.67
20130426|87612G101|TRGP|1446|TARGA RESOURCES CORPORATION CO|66.11
20130426|876511106|TGB|10877|TASEKO MINES LTD|2.22
20130426|876664707|TCOPRK|678|TAUBMAN CENTERS, INC. PREFERRE|25.55
20130426|876851106|TAYC|184|TAYLOR CAPITAL GROUP INC|14.00
20130426|876851882|TAYCO|7153|TAYLOR CAPITAL GROUP, INC. PER|26.40
20130426|877163105|TAYD|1060|TAYLOR DEVICES INC|8.00
20130426|87724P106|TMHC|503|TAYLOR MORRISON HOME CORP CL A|24.70
20130426|878193101|TEAR|19366|TEARLAB CORP COM STK (DE)|7.70
20130426|878377100|TECH|567|TECHNE CORP|64.03
20130426|87872T207|TSCC|15|TECHNOLOGY SOLUTIONS CO NEW|0.02
20130426|87873R101|TTNDY|929|TECHTRONIC INDS LTD SP ADR|11.67
20130426|878742204|TCK|17860|TECK RESOURCES LIMITED CLASS B|26.49
20130426|879080109|TRC|795|TEJON RANCH CO|29.00
20130426|87927Y102|TI|491|TELECOM ITALIA SPA ADS (REP 10|7.92
20130426|879273209|TEO|200|TELECOM ARGENTINA ADS (EA REPT|16.42
20130426|879278208|NZTCY|5|TELECOM CORP NEW ZEALAND ADS (|11.12
20130426|87928Y200|TLEIY|168|TELECITY GROUP PLC MANCHESTER |28.30
20130426|879369106|TFX|8|TELEFLEX INC|82.98
20130426|879433795|TDA|8679|TELEPHONE AND DATA SYSTEMS INC|25.76
20130426|879433837|TDJ|596|TELEPHONE & DATA SYS INC PFD 7|26.75
20130426|879433845|TDE|564|TELEPHONE & DATA SYS INC SR NT|26.30
20130426|87959M208|TELK|100|TELIK, INC|1.22
20130426|879604106|TKOI|68|TELKONET INC|0.20
20130426|87971M103|TU|7507|TELUS CORP (F)|34.98
20130426|87974N108|TBGPF|788|TEMBO GOLD CORP COM|0.19
20130426|879939106|TTEC|380|TELETECH HOLDINGS INC|21.03
20130426|88018T101|TDF|2867|TEMPLETON DRAGON FD INC|27.59
20130426|880191101|EMF|3087|TEMPLETON EMERGING MKT FUND|20.32
20130426|880192109|TEI|936|TEMPLETON EMER MKTS INCM FD|16.56
20130426|880198106|GIM|200|TEMPLETON GLOBAL INCOME FD|9.54
20130426|88033G407|THC|252|TENET HEALTHCARE CORPORATION|39.87
20130426|88033R205|TGC|3791|TENGASCO,INC|0.55
20130426|88034A102|TGWI|53342|TENGUY WORLD INTERNATIONAL, IN|.
20130426|88034G208|TNGN|500|TENGION INC COM NEW STK (DE)|0.75
20130426|880591300|TVC|517|TENNESSE VALLEY AUTH 98 6/1/28|25.86
20130426|880591409|TVE|11500|TENNESSEE VALLEY AUT 00000|26.05
20130426|88088L103|TEZNY|661|TERNA RETE ELETTRICA NAZIONALE|13.78
20130426|880890108|TX|90|TERNIUM S.A|21.28
20130426|88146M101|TRNO|115|TERRENO REALTY CORPORATION COM|18.71
20130426|88156K102|TRYLF|30000|TERYL RES CORP (F)|0.04
20130426|881569107|TSRO|756|TESARO INC COM STK (DE)|24.40
20130426|881575302|TSCDY|87|TESCO PLC SPONS ADR|16.91
20130426|88160R101|TSLA|261055|TESLA MTRS INC COM STK (DE)|52.00
20130426|881609101|TSO|269|TESORO CORPORATION|54.56
20130426|88162F105|TTI|95|TETRA TECHNOLOGIES INC|8.83
20130426|88164L100|TSRA|400|TESSERA TECHNOLOGIES INC|18.80
20130426|88165N105|TTPH|900|TETRAPHASE PHARMACEUTICALS INC|7.50
20130426|88166A102|CORN|250|TEUCRIUM COMMODITY TRUST CORN |39.58
20130426|88166A201|NAGS|22|TEUCRIUM COMMODITY TR NATURAL |12.92
20130426|88166A409|CANE|109|TEUCRIUM COMMODITY TR SUGAR FD|15.79
20130426|88166A508|WEAT|540|TEUCRIUM COMMODITY TR WHEAT FD|18.56
20130426|88166A607|SOYB|308|TEUCRIUM COMMODITY TR SOYBEAN |23.09
20130426|88166A706|TAGS|71|TEUCRIUM AGRICULTURAL FUND|42.41
20130426|882228307|TCBIL|1981|TEXAS CAP BANCSHARES INC 6.5% |25.43
20130426|882228406|TCBIP|20|TEXAS CAPITAL BANCSHARES, INC.|24.95
20130426|882508104|TXN|865824|TEXAS INSTRUMENTS|36.11
20130426|882610108|TPL|1062|TEXAS PAC LD TR SUB SH CTFS|72.29
20130426|88288L200|TWDL|327998|TEXAS WYOMING DRILLING, INC.|.
20130426|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130426|883203101|TXT|2474|TEXTRON INCORPORATED OF DEL|26.18
20130426|883219107|THLEY|158|THALES SPONS ADR|41.82
20130426|88322F102|THMNY|300|Thaicom Public Company Ltd Spo|4.71
20130426|88322Q108|TGTX|100|TG THERAPEUTICS, INC. COMMON S|6.00
20130426|88335R101|TGLO|300|THEGLOBE.COM INC|.
20130426|88337K104|NCTY|2693|THE 9 LIMITED AMERICAN DEP SHR|2.80
20130426|883375107|TGX|295|THERAGENICS CORP|1.47
20130426|883378101|TSOI|18590|THERAPEUTIC SOLUTIONS INTL INC|0.01
20130426|88338T104|THRX|544|THERAVANCE INC|30.92
20130426|883556102|TMO|42793|THERMO FISHER SCIENTIFIC INC. |80.12
20130426|883623308|KOOL|450|THERMOGENESIS CORP|0.85
20130426|883906406|TMEN|2970|THERMOENERGY CORP COM STK|0.05
20130426|884453101|TPGI|744|THOMAS PROPERTIES GROUP INC|5.04
20130426|884768102|TC|12460|Thompson Creek Metals Company |2.86
20130426|884768300|TCPRT|1128|THOMPSON CREEK METALS COMPANY |15.85
20130426|884903105|TRI|491|THOMSON REUTERS CORP|33.14
20130426|88554D205|DDD|24857|3 D SYSTEMS CORP NEW|35.12
20130426|88575Y105|SSRX|1100|3SBIO INC. AMERICAN DEPOSITORY|16.51
20130426|88579Y101|MMM|153|3M COMPANY;COM USD0.01|104.88
20130426|885807206|THLD|7605|THRESHOLD PHARMACEUTICALS INC |4.95
20130426|886031103|THTI|1473|THT HEAT TRANSFER TECHNOLOGY, |1.19
20130426|886055102|TBDYF|734|Thunderbird Energy Corporation|0.10
20130426|88629Q108|TYEKY|1|THYSSENKRUPP AG UNSPONSORED AD|4.63
20130426|88630M104|TPI|7338|TIANYIN PHARMACEUTICAL|0.61
20130426|886410109|TIRTZ|75|TIDELANDS ROYALTY TR B UBI|5.25
20130426|886547108|TIF|151|TIFFANY & CO|72.96
20130426|8867EQ101|TIGR|264|TIGERLOGIC CORPORATION COM STK|1.53
20130426|88706M103|THI|4459|TIM HORTONS INC COM, CANADA|53.44
20130426|887133106|TLR|64335|TIMBERLINE RESOURCES CORPORATI|0.14
20130426|887376101|CLFZF|1121|TIMES THREE WIRELESS, INC. ORD|0.09
20130426|88741P103|TGD|201|TIMMINS GOLD CORP COM SHS (CAN|2.40
20130426|887677102|TINTF|8057|TINTINA RES INC COM (CDA)|0.16
20130426|88823P104|TIRXF|3498|TIREX RES LTD COMMON SHARES (C|0.43
20130426|88830M102|TWI|504|TITAN INTL (ILLINOIS)INC.|21.68
20130426|888314101|TTNP|200|TITAN PHARMACEUTICAL INC|1.70
20130426|88906B105|TOF|485|TOFUTTI BRANDS INC|1.54
20130426|889109104|TKECY|66|Tokyo Electric Power Co Inc Un|4.34
20130426|889146205|TOLAY|290|TOKYU LD CORP UNSPN ADR|123.23
20130426|889478103|TOL|1792|TOLL BROTHERS INC|33.89
20130426|890023104|TOMZ|3998|TOMI ENVIRONMENTAL SOLUTIONS I|0.15
20130426|890110109|TMP|89|TOMPKINS FINANCIAL CORPORATION|42.11
20130426|890516107|TR|3297|TOOTSIE ROLL INDUSTRIES INC|30.76
20130426|891013104|TRRU|1893|TORCH ENERGY ROYALTY TRUST|0.27
20130426|89102U103|TRCH|3131|TORCHLIGHT ENERGY RESOURCES, I|2.25
20130426|891027302|TMKPRB|1376|TORCHMARK CORPORATION 5.875% J|26.52
20130426|891072209|TRMD|503|TORM A/S AMERICAN DEPOSITARY S|1.27
20130426|891092108|TTC|43|TORO COMPANY|45.00
20130426|891160509|TD|5631|TORONTO-DOMINION BANK (THE)|79.72
20130426|89147L100|TYG|590|TORTOISE ENERGY INFRASTRUCTURE|45.49
20130426|89147U100|TYY|1246|TORTOISE ENERGY CAPITAL CORP|33.20
20130426|89147X104|TPZ|1119|TORTOISE PWR AND ENERGY INFRAS|26.50
20130426|891479107|TOVC|768|TORVEC INC|0.57
20130426|89148H108|TTP|5293|TORTOISE PIPELINE & ENERGY FD |28.54
20130426|89148J203|TYYPRC|3000|TORTOISE ENERGY CAPITAL CORP S|10.10
20130426|89148K101|NDP|1362|TORTOISE ENERGY INDEPENDENCE|24.39
20130426|891493306|TOSYY|56|Toshiba Corp Unsponsored ADR (|32.87
20130426|89151E109|TOT|4930|TOTAL S.A. ADS (REPTSG ONE ORD|49.08
20130426|891515207|TOTDY|353|TOTO LTD ADR|18.80
20130426|891826109|TOWR|74|TOWER INTL INC COM STK (DE)|16.01
20130426|891906109|TSS|386|TOTAL SYSTEM SERVICES INC|23.44
20130426|892000100|TWER|1564|Towerstream Corporation Common|2.42
20130426|892314204|TYOBY|168|TOYOBO CO LTD ADR|17.39
20130426|892356106|TSCO|28|TRACTOR SUPPLY CO|110.84
20130426|89336R207|TWOC|375|TRANS WORLD CORP NEW|2.51
20130426|89346D107|TAC|494|TRANSALTA CORP CANADA (F)|13.48
20130426|89353D107|TRP|10187|TRANSCANADA CORPORATION(HOLDIN|48.74
20130426|89354M106|TSPT|26|TRANSCEPT PHARMACEUTICALS INC |4.01
20130426|893617209|TCI|1056|TRANSCONTL RLTY INVESTORS INC |5.93
20130426|893641100|TDG|36|TRANSDIGM GROUP INCORPORATED C|147.35
20130426|89365K206|TBIO|16940|TRANGSGENOMIC INC|0.38
20130426|893662106|TGA|40|TRANSGLOBE ENERGY CORP|8.12
20130426|893716209|TTHI|784|TRANSITION THERAPEUTICS|2.09
20130426|89376V100|TLP|1379|TRANSMONTAIGNE PARTNERS L.P.|48.61
20130426|893870204|TGS|1176|TRANSPORT GAS DE SUR ADS(RP5 B|1.71
20130426|894065309|TXCC|3870|TRANSWITCH CORP NEW COM STK (D|0.45
20130426|89413J102|TZYM|17888|TRANZYME INC COM STK (DE)|0.51
20130426|89417E109|TRV|45|TRAVELERS COMPANIES, INC. (THE|85.27
20130426|894174200|TANN|68|TRAVELCENTERS AMER LLC 8.25% S|26.56
20130426|89465J109|TSRYY|113653|TREASURY WINE ESTATES LTD. SPO|6.15
20130426|89469A104|THS|161|TREEHOUSE FOODS, INC. COM STK |64.41
20130426|89531P105|TREX|2446|TREX CO INC|49.68
20130426|895436202|TYPR|519|TRI CONTINENTAL PREFERRED|50.64
20130426|895848109|TCAP|2145|TRIANGLE CAPITAL CORPORATION C|27.21
20130426|895848208|TCC|80|TRIANGLE CAP CORP 7% SR NT DUE|26.16
20130426|895848307|TCCA|317|TRIANGLE CAP CORP SR NT 6.375%|25.63
20130426|896047115|TRBNW|12400|TRIBUNE COMPANY NEW WT EXP 12/|56.90
20130426|896198207|TTXP|685900|TRILLIANT EXPL CORP COM STK (N|0.06
20130426|896215209|TRS|2513|TRIMAS CORPORATION COM|30.38
20130426|896239100|TRMB|264|TRIMBLE NAVIGATION LTD|28.60
20130426|89628E104|TSL|4087|TRINA SOLAR LIMITED ADS (EA RE|4.49
20130426|896438306|TRIB|243|TRINITY BIOTECH|16.06
20130426|896522109|TRN|1|TRINITY INDUSTRIES|41.57
20130426|89656D101|TPHS|2047|TRINITY PLACE HLDGS INC COM ST|4.52
20130426|89685K100|TSRX|257|TRIUS THERAPEUTICS INC COM STK|7.02
20130426|897051116|TROXW|144|TRONOX INC SER A WARRANTS EXP |62.00
20130426|89708X105|TPCA|55|TROPICANA ENTMT INC COM STK (D|15.60
20130426|897238119|TROVW|500|TROVAGENE INC WT PUR COM EXP 5|2.15
20130426|897238309|TROV|2585|TROVAGENE INC COM NEW (DE)|5.36
20130426|897837100|TRUU|1100|TRUE DRINKS HOLDINGS, INC COMM|2.02
20130426|89784N104|TRLG|400|TRUE RELIGION APPAREL INC|28.08
20130426|89785X101|TBI|2659|TRUEBLUE, INC.|20.04
20130426|89788P105|TRLR|27430|TRULAN RESOURCES INC. COMMON S|0.01
20130426|897888103|TRLA|484|TRULIA INC (DEL)|31.26
20130426|89818A102|TBOW|976|TRUNKBOW INTL HLDGS LTD COM|0.99
20130426|898402102|TRMK|37|TRUSTMARK CORP|24.53
20130426|898452107|TRXI|8374|TRX, INC.|0.45
20130426|89853X306|TTTM|1489|T3 MOTION, INC COM STK NEW|0.15
20130426|898697107|TCX|4814|TUCOWS INC|2.08
20130426|899896104|TUP|1141|TUPPERWARE BRANDS CORP|83.03
20130426|90010R109|TKHVY|72|TURK HAVA YOLLARI AO UNSPONSOR|41.46
20130426|90011Q100|TRKNY|500|TURK TELEKOMUNIKASYON UNSPON|9.03
20130426|900111204|TKC|1014|TURKCELL ILETISIM HIZMETLERI A|14.90
20130426|900145103|TKF|8713|TURKISH INVESTMENT FUND|18.49
20130426|900148701|TKGBY|5219|TURKIYE GRTI BK SPN ADR|5.36
20130426|900150103|THBIY|479|Turkiye Halk Bankasi A.S. Halk|21.62
20130426|900435108|TRQ|5090|TURQUOISE HILL RES LTD COM|6.97
20130426|901109108|TPC|127|TUTOR PERINI CORPORATION COM S|16.59
20130426|901167106|TWTRQ|4000|TWEETER HOME ENTERTMT GR INC|.
20130426|90138A103|VNET|408|21VIANET GROUP INC SPON ADR (C|9.02
20130426|901401307|TBTEF|99|Twin Butte Energy Ltd Ordinary|2.27
20130426|901476101|TWIN|5721|TWIN DISC.INCORPORATED|22.24
20130426|90187B101|TWO|4067|TWO HBRS INVT CORP COM STK (MD|11.68
20130426|90187B119|TWOWS|270|TWO HBRS INVT CORP WTS EXP 11/|2.01
20130426|902104108|IIVI|1281|II-VI INC|15.51
20130426|902494103|TSN|2721|TYSON FOODS INC CL A|24.88
20130426|90263W201|UBSPRD|5008|UBS PFD FUNDING TST IV TST PFD|15.92
20130426|902641596|XVIX|374|UBS AG JERSEY BRCH AG ETRACS D|17.38
20130426|902641612|MLPS|100|UBS AG JERSEY BRH AG MONTHLY S|13.52
20130426|902641620|MLPG|966|UBS AG JERSEY BRH E-TRACS LKD |33.93
20130426|902641646|MLPI|25856|UBS E-TRACS ALERIAN MLP INFRAS|38.25
20130426|902641661|SPGH|330|UBS E-TRACS S&P 500 GOLD HEDGE|49.95
20130426|902641679|DJCI|333|THE UBS AG BRCH E-TRACS LNK DO|24.74
20130426|902641745|UBN|200|E-TRACS UBS BLOOMBERG CMCI ENE|15.20
20130426|902641752|UBM|200|E-TRACS UBS BLOOMBERG CMCI IND|18.01
20130426|902641778|UCI|1282|E-TRACS UBS BLOOMBERG CMCI ETN|20.80
20130426|902641794|USV|2727|E-TRACS UBS BLOOMBERG CMCI SIL|33.64
20130426|902641810|UBG|8317|E-TRACS UBS BLOOMBERG CMCI GOL|38.55
20130426|902641828|UBC|8814|E-TRACS UBS BLOOMBERG CMCI LIV|18.09
20130426|902664200|MLPL|33|UBS AG 2XMTHLY LEV LG EXCH TRD|52.30
20130426|902664408|MLPW|38|UBS AG JERSEY BRANCH E TRACS L|32.80
20130426|90267B682|AMU|101|UBS AG LONDON BRH ETRACS ALERI|28.91
20130426|90267B765|BDCL|53|UBS AG LONDON BRH|27.63
20130426|90267B799|GASZ|7816|NATURAL GAS CONTANGO ETN DUE 6|26.99
20130426|90267B815|OILZ|121|OIL CONTANGO ETN DUE 6/14/41|24.89
20130426|90267E330|LSKY|3|UBS AG LONDON BRH ETRACS MONTH|38.00
20130426|90267L201|BLND|1235|UBS AG LONDON BRH ETRACS DOW J|23.63
20130426|90267L409|SDYL|345|UBS AG LONDON BRH ETRACS MTHLY|38.01
20130426|90268A691|OFF|201|UBS AG LONDON BRHETRACS FISHER|20.39
20130426|90268A758|SSDD|333|UBS AG LONDON BRH ETRACS SOLID|26.19
20130426|90268G607|DVYL|311|UBS AG LONDON BRH ETRACS MTHLY|34.93
20130426|902681105|UGI|401|UGI CORP (HOLDING CO)|40.50
20130426|90269A302|MORL|6151|UBS AG LONDON BRH|30.12
20130426|902788108|UMBF|409|UMB FINANCIAL CORP|49.80
20130426|902952100|GROW|220|US GLOBAL INVESTORS INC CL-A|2.96
20130426|902973155|USBPRH|3804|U.S. Bancorp Depositary Shares|23.86
20130426|902973304|USB|29|U.S.BANCORP (NEW)|33.31
20130426|902973882|USBPRL|761|US Bancorp Del Depositary Shs |25.52
20130426|903002202|UMHPRA|2153|UMH PPTYS INC CUM RED PFD SER |27.40
20130426|90328M107|USNA|6633|USANA HEALTH SCIENCES INC|53.72
20130426|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |18.00
20130426|90341W108|LCC|619768|US AIRWAYS GROUP INC.|16.22
20130426|90342S106|USEI|2558|US ENERGY INITIATIVES CORPORAT|.
20130426|90343L100|USSU|10230|USA Superior Energy Holdings, |.
20130426|90346E103|SLCA|620|U S SILICA HLDGS INC COM STK (|20.54
20130426|90346U107|USOPY|770|U.S. OIL & GAS PLC SPONSORED A|7.63
20130426|90347A100|UBNT|812|UBIQUITI NETWORKS INC COM STK |15.33
20130426|90349K106|UBIQ|13617|UBIQUITY BROADCASTING CORPORAT|5.16
20130426|90384S303|ULTA|50|ULTA SALON, COSMETICS & FRAGRA|85.64
20130426|90385D107|ULTI|72|ULTIMATE SOFTWARE GROUP INC|93.61
20130426|90400P101|UGP|770|ULTRAPAR PARTICIPACOES SA ADS |26.97
20130426|904034105|UTEK|494|ULTRATECH INC|31.60
20130426|904311107|UA|35|UNDER ARMOUR INC CL A|56.45
20130426|904572203|UNXL|4530|UNI-PIXEL, INC.|37.55
20130426|904677200|UFI|99|UNIFI INC (NEW)|19.59
20130426|904708104|UNF|113|UNIFIRST CORPORATION|91.18
20130426|904753100|UGNE|1|UNIGENE LABS INC|0.04
20130426|904767704|UL|1781|UNILEVER PLC ADS NEW (EA REPTS|42.47
20130426|90478E103|UNIS|11070|UNILIFE CORP NEW COM STK (DE) |1.99
20130426|907818108|UNP|1052|UNION PACIFIC CORPORATION|148.22
20130426|909214306|UIS|2558|UNISYS CORP;COM NEW USD0.01|17.22
20130426|909214405|UISPRA|89|UNISYS CORP 6.25% MANDATORY CN|52.24
20130426|90933X100|UAPC|13740|UNITED AMERICAN PETROLEUM CORP|0.10
20130426|909839102|UCFC|100|UNITED COMMUNITY FINANCIAL CP |4.25
20130426|90984P303|UCBI|1198|UNITED COMMUNITY BANKS INC|10.85
20130426|909907107|UBSI|876|UNITED BANKCHARES INC(W VA)|25.35
20130426|909911109|UBCP|154|UNITED BANCORP INC (OH)|7.04
20130426|910047109|UAL|1745|UNITED CONTINENTAL HOLDINGS IN|30.89
20130426|91030T109|UBNK|467|UNITIED FINANCIAL BANCORP INC |14.87
20130426|910571108|UG|624|UNITED GUARDIAN|22.23
20130426|910710102|UIHC|600|United Insurance Holdings Corp|5.77
20130426|910873405|UMC|763|UNITED MICROELECTRONICS CORP A|1.87
20130426|911363109|URI|392|UNITED RENTALS INC|52.01
20130426|911549103|UAMY|2341|U S ANTIMONY CORP|1.48
20130426|91167Q100|BNO|10934|UNITED STS BRENT OIL FD LP|78.08
20130426|911684405|UZA|16|UNITED STATES CELLULAR CORP 6.|26.50
20130426|911718104|CPER|1815|UNITED STATES COPPER INDEX FUN|22.43
20130426|911718302|USMI|200|UNITED STS METALS INDEX FUND|23.32
20130426|911783108|UHN|2265|UNITED STS DIESEL HEATING OIL |31.22
20130426|911805109|USEG|2587|U S ENERGY CORP|1.75
20130426|91201T102|UGA|2357|UNITED STATES GASOLINE FUND LP|55.61
20130426|912318201|UNG|712103|UNITED STATES NATURAL GAS FUND|22.63
20130426|912613205|DNO|5030|UNITED STATES SHORT OIL FUND, |37.62
20130426|91274K103|USTU|677|US TUNGSTEN CORP COM STK (NV) |0.26
20130426|91288X109|UNL|240|UNITED STATES 12 MONTHS NATURA|19.83
20130426|912909108|X|263155|UNITED STATES STEEL CP|17.62
20130426|913017117|UTXPRA|224|UNITED TECHNOLOGIES CORP CORP |59.29
20130426|91324P102|UNH|401|UNITEDHEALTH GROUP INC|59.34
20130426|913259107|UTL|18|UNITIL CORP|30.19
20130426|913384103|UBPS|189|UNIVERSAL BUSINESS PMT SOLUTIO|3.61
20130426|91347P105|PANL|706|UNIVERSAL DISPLAY CORP|32.65
20130426|91359E105|UHT|1730|UNIVERSAL HEALTH RLTY TR SBI|55.93
20130426|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |4.60
20130426|913903100|UHS|740|UNIVERSAL HEALTH SVCS CL-B|62.51
20130426|913915104|UTI|119|UNIVERSAL TECHNICAL INSTITUTE |11.78
20130426|914270103|UGHS|327963|UNIVERSITY GEN HEALTH SYS INC |0.62
20130426|915271100|UVSP|1313|UNIVEST CORP OF PA|17.02
20130426|91529Y106|UNM|214|UNUM GROUP COM STK|27.58
20130426|91531F103|UPIP|10780|UNWIRED PLANET INC COM STK (DE|1.93
20130426|915436109|UPMKY|16|UPM-KYMMRME ADR (REPR ORD SHS)|10.26
20130426|91688R108|URG|4025|Ur Energy Inc Common Shares (C|0.77
20130426|91688T104|URZ|13371|URANERZ ENERGY CORP|1.04
20130426|916896103|UEC|3616|URANIUM ENERGY CORP|1.52
20130426|916901606|URRE|50|URANIUM RESOURCES, INC. NEW CO|1.88
20130426|917003105|URHN|167814|URANIUM HUNTER CORPORATION COM|0.02
20130426|917047102|URBN|209|URBAN OUTFITTERS INC|41.04
20130426|917273104|ULGX|400|UROLOGIX INC|0.43
20130426|917277204|UPI|1427|UROPLASTY INC-NEW|2.30
20130426|917286700|UBPPRF|129|URSTADT BIDDLE PROPERTIES INC.|26.22
20130426|91732J102|ECOL|1144|US ECOLOGY INC COM STK (DE)|26.49
20130426|918204108|VFC|2472|V. F. CORPORATION|178.75
20130426|918231101|VHGI|10457|VHGI HLDGS INC COM STK (DE)|0.07
20130426|918258302|VLOV|100|VLOV INC.|4.50
20130426|91829B103|VOC|11993|VOC ENERGY TR TR UNIT|14.26
20130426|918406109|VVCVF|2720|VVC EXPLORATION CORP|0.10
20130426|91851C201|EGY|1691|VAALCO ENERGY INC (NEW)|6.74
20130426|91879Q109|MTN|373|VAIL RESORTS INC|60.44
20130426|919067108|VTIFF|34000|VALDOR TECHNOLOGY INTERNATIONA|0.15
20130426|91911K102|VRX|2392|VALEANT PHARMACEUTICALS INTERN|73.59
20130426|91912E204|VALEP|2127|VALE S A ADR (REPSTG 1 CL A PF|16.28
20130426|919518100|VCBP|100|VALLEY COMMERCE BANCORP (CA)|12.46
20130426|919629105|VYFC|39|VALLEY FINL CORP (VA)|9.40
20130426|919794107|VLY|72160|VALLEY NATIONAL BANCORP|9.02
20130426|919794131|VLYWS|475|VALLEY NATIONAL BANK WARRANTS |0.57
20130426|92023R308|VLOWY|618|VALLOUREC S.A. SPONSORED ADR (|9.52
20130426|920355104|VAL|349|VALSPAR CORP (THE)|64.12
20130426|920437100|VALU|100|VALUE LINE INC|9.69
20130426|92047K107|VVTV|680|VALUEVISION|4.26
20130426|921659108|VNDA|160|VANDA PHARMACEUTICALS INC COM |4.78
20130426|921908844|VIG|9139|VANGUARD DIVIDEND APPRECIATION|66.38
20130426|921910709|EDV|11125|VANGUARD EXTENDED DURATION TRE|117.29
20130426|921910840|MGV|9261|VANGUARD MEGA CAP VALUE|48.23
20130426|921910873|MGC|1104|VANGUARD MEGA CAP ETF|54.16
20130426|921932505|VOOG|86|VANGUARD S&P 500 GROWTH ETF|74.63
20130426|921932778|VIOV|33|VANGUARD S&P SMALL CAP 600 VAL|76.59
20130426|921932828|VIOO|32|VANGUARD S&P SMALL CAP 600 ETF|78.02
20130426|921932869|IVOG|8701|VANGUARD S&P MID CAP 400 GROWT|78.66
20130426|921932885|IVOO|8158|VANGUARD S&P MID CAP 400 ETF|77.11
20130426|921937793|BLV|3121|VANGUARD BD INDEX FD INC LONG |94.29
20130426|921937827|BSV|671|VANGUARD BD INDEX FD INC SHORT|81.07
20130426|921937835|BND|272|VANGUARD BD INDEX FD INC TOTAL|84.00
20130426|921946406|VYM|33674|VANGUARD WHITEHALL FDS (VANGUA|56.06
20130426|922020805|VTIP|966|VANGUARD SHT TRM INFLT-PROT FD|50.07
20130426|922036207|VHS|105|VANGUARD HEALTH SYS INC COM ST|14.23
20130426|92204A108|VCR|158|VANGUARD CONSUMER DISCRETIONAR|87.22
20130426|92204A207|VDC|73450|VANGUARD CONSUMER STAPLES ETF |103.51
20130426|92204A306|VDE|483|VANGUARD ENERGY ETF|110.42
20130426|92204A405|VFH|41684|VANGUARD FINANCIAL ETF|38.82
20130426|92204A504|VHT|36864|VANGUARD HEALTH CARE ETF|85.58
20130426|92204A603|VIS|3211|VANGUARD INDUSTRIAL ETF|78.50
20130426|92204A702|VGT|320|VANGUARD INFORMATION TECHNOLOG|71.44
20130426|92204A876|VPU|1588|VANGUARD UTILITIES ETF|88.40
20130426|92204A884|VOX|5069|VANGUARD TELECOMMUNICATION SER|79.78
20130426|922042742|VT|97961|VANGUARD TOTAL WORLD STK INDEX|53.04
20130426|922042775|VEU|598|VANGUARD FTSE ALL- WORLD EX-US|47.33
20130426|92205F106|VNR|1517|VANGUARD NAT RES LLC COM UNIT |29.00
20130426|92206C409|VCSH|460|VANGUARD SHT-TERM CORP BD ETF |80.59
20130426|92206C649|VTWV|768|VANGUARD RUSSELL 2000 VALUE ET|72.09
20130426|92206C680|VONG|742|VANGUARD RUSSELL 1000 GROWTH E|74.09
20130426|92206C706|VGIT|9507|VANGUARD INTERMEDIATE-TERM GOV|65.78
20130426|92206C771|VMBS|1161|VANGUARD MORTG-BACKED SEC ETF |52.32
20130426|92206C813|VCLT|10593|VANGUARD LG-TRM CORP BD ETF|92.83
20130426|92206C847|VGLT|481|VANGUARD LG-TRM GOVT BD ETF|76.00
20130426|92206C870|VCIT|2029|VANGUARD INTERMEDIATE-TERM COR|88.75
20130426|92220P105|VAR|18838|VARIAN MEDICAL SYSTEMS INC|64.02
20130426|92230Y104|VDSI|69|VASCO DATA SECURITY INTL INC|8.51
20130426|92231M109|VASC|200|VASCULAR SOLLUTIONS INC|16.22
20130426|922321104|VASO|200|VASOMEDICAL INC|0.18
20130426|92240M108|VGR|57|VECTOR GROUP LTD|16.11
20130426|922417100|VECO|2222|VEECO INSTRUMENTS INC(DEL)|38.14
20130426|92256R207|VELA|871|VELATEL GLOBAL COMMUNICATIONS,|0.02
20130426|922587100|VMCI|90000|VEMICS INC|0.03
20130426|92262A107|APPY|6498|VENAXIS INC|1.81
20130426|92276F100|VTR|19|VENTAS INC|78.60
20130426|922822101|VTUS|11500|VENTRUS BIOSCIENCES INC COM|2.78
20130426|922908413|VOO|2909|VANGUARD INDEX FDS S&P 500 ETF|72.60
20130426|922908512|VOE|17397|VANGUARD MID-CAP VALUE INDEX F|67.90
20130426|922908553|VNQ|7500|VANGUARD REIT ETF|74.02
20130426|922908595|VBK|987|VANGUARD SMALL-CAP GROWTH ETF |98.43
20130426|922908611|VBR|4868|VANGUARD SMALL-CAP VALUE ETF|81.60
20130426|922908652|VXF|12592|VANGUARD EXTENDED MARKET ETF|68.02
20130426|922908736|VUG|100|VANGUARD GROWTH ETF|77.91
20130426|922908769|VTI|100000|VANGUARD TOTAL STOCK MARKET ET|81.64
20130426|92326A101|VEMLY|85|Venture Corp. Ltd. Unsponsored|33.66
20130426|92335C106|VRA|2661|VERA BRADLEY, INC COM STK|22.31
20130426|92336Y107|OEZVY|72|VERBUND AG SPON ADR (AUT)|4.22
20130426|92340P209|VRNM|330|VERENIUM CORP COM STK (US)|2.28
20130426|92343E102|VRSN|1047|VERISIGN INC|46.10
20130426|92343V104|VZ|109|VERIZON COMMUNICATIONS|53.22
20130426|92345Y106|VRSK|537|VERISK ANALYTICS INC CL A|60.11
20130426|923725105|VET|915|VERMILION ENERGY INC COM (CANA|49.72
20130426|92407M206|VRML|6825|VERMILLION INC (DE)|1.25
20130426|925297103|VSR|862|VERSAR INC.|4.29
20130426|92532R203|VCSY|32814|VERTICAL COMPUTER SYS INC-NEW-|0.02
20130426|92552R406|VVI|50|VIAD CORP (NEW)|24.63
20130426|92552V100|VSAT|51|VIASAT INC|48.40
20130426|925602104|VICL|2513|VICAL INC|3.76
20130426|925811101|VII|118|VICON INDUSTRIES|3.16
20130426|92647F102|VNCKF|500|VICTORY NICKEL INC. COM|0.03
20130426|926555103|VIDE|200|VIDEO DISPLAY CORP|3.64
20130426|926627100|VNRFY|3431|VIENNA INS GRP SPON ADR (AUT) |10.34
20130426|92672A101|VPFG|3318|VIEWPOINT FINL GROUP COM STK N|17.97
20130426|92672V105|VGGL|6260|VIGGLE INC. COMMON STOCK (DE) |0.60
20130426|92718N109|VIMC|800|VIMICRO INTERNATIONAL CORP ADR|1.35
20130426|92719A106|VIP|3196|VIMPELCOM LTD|11.53
20130426|927191106|VCO|10|VINA CONCHA Y TORO ADR (EA REP|39.17
20130426|927320101|VCISY|2542|VINCI SA ADR (FRANCE)|11.54
20130426|927335109|VDAHY|546|VINDA INTERNATIONAL HLDGS LTD |13.45
20130426|927625202|VOQP|30533|VIOQUEST PHARMACEUTICALS, INC.|0.08
20130426|92763W103|VIPS|7326|VIPSHOP HLDGS LTD SPONSORED AD|29.24
20130426|92769L101|VMED|324|VIRGIN MEDIA INC. COM|48.89
20130426|92780V104|VEGYF|1226|VIRGINIA ENERGY RESOURCES INC |0.19
20130426|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|96.63
20130426|927804625|VELPL|1|VIRGINIA ELEC&PWR CO$6.98 PFD |100.66
20130426|927926303|VGZ|1777|VISTA GOLD CORPORATION NEW|1.66
20130426|92823T108|VHC|54381|VirnetX Holding Corp Common St|20.51
20130426|928241108|VPHM|371|VIROPHARMA INC|27.00
20130426|928242205|VPRO|6765|VIROPRO INC NEW|0.01
20130426|92826C839|V|39826|VISA INC CLASS A COM|168.76
20130426|92828V108|VPIG|45982|VIRTUAL PIGGY INC|1.95
20130426|92829A103|DCA|428|VIRTUS TOTAL RETURN FD COM SHS|4.17
20130426|92829B101|VGI|3059|VIRTUS GLOBAL MULTI-SECTOR INC|18.89
20130426|92829M107|VSYS|292|VISCOUNT SYSTEMS INC|0.09
20130426|928298108|VSH|300|VISHAY INTERTECHNOLOGY INC|12.69
20130426|92833U202|VISN|347|VISIONCHINA MEDIA INC SPONSORE|2.61
20130426|92835C101|VIIC|5109|VISION INDS CORP COM STK (FL) |0.08
20130426|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|8.09
20130426|92839U206|VC|34|VISTEON CORP COM NEW|56.94
20130426|92840H103|VSTA|273|VISTAGEN THERAPEUTICS, INC. CO|0.70
20130426|928449107|VSUL|3766|Visualant, Incorporated Common|0.11
20130426|92849E101|VSI|797|VITAMIN SHOPPE INC COM STK (DE|50.69
20130426|928497304|VTSS|8059|VITESSE SEMICONDUCTOR CORPORAT|1.98
20130426|92850E107|VTNC|645|VITRAN CORPORATION|4.91
20130426|928551100|VVUS|10098|VIVUS INC|12.43
20130426|92856Q203|VLYPRA|507|VNB CAPITAL TR I 7.75% (TOPRS)|25.62
20130426|928563402|VMW|301|VMWARE, INC. CL A COM STK|72.07
20130426|92857F107|VCRA|74|VOCERA COMMUNICATIONS INC COM |20.49
20130426|928662402|VLKPY|28996|VOLKSWAGEN AG SPONS ADR REPSTG|39.69
20130426|92870X309|VLTC|29062|VOLTARI CORP COM STK NEW (DE) |5.42
20130426|928708106|VLTR|550|VOLTERRA SEMCONDUCTOR CORP|12.99
20130426|92886T201|VG|2011|VONAGE HOLDINGS CORP|3.03
20130426|928929207|VTKLY|115|VTECH HOLDINGS, LTD. UNSPONSOR|13.03
20130426|929042802|VNOPRG|50|VORNADO REALTY TRUST PREFERRED|25.43
20130426|929042844|VNOPRL|328|VORNADO REALTY TRUST PFD SER L|24.93
20130426|929042851|VNOPRK|553|VORNADO REALTY TRUST PFD S K (|25.73
20130426|929042869|VNOPRJ|236|VORNADO RLTY TR|27.57
20130426|929043602|VNOD|159|VORNADO REALTY LP 7.875% PUB I|27.79
20130426|92911N104|VRNG|68254|VRINGO, INC COM STK|2.83
20130426|92911N112|VRNGWS|369|VRINGO, INC WTS|1.22
20130426|92921M203|VYCO|300|VYCOR MEDICAL, INC. COMMON STO|2.70
20130426|92922P106|WTI|1500|W&T OFFSHORE, INC.|11.95
20130426|929236107|WDFC|149|W D - 40 CO|54.03
20130426|92924F106|WGL|150|WGL HOLDINGS INC.|45.29
20130426|929297109|WMS|256|WMS INDS INC|25.20
20130426|92932C103|WQNI|5000|WQN, INC.|0.03
20130426|92932M101|WNS|689|WNS HOLDINGS LIMITED ADS SHS (|14.45
20130426|929328409|WSFSL|1350|WSFS FINL CORP 6.25% SR NT (DE|26.70
20130426|929352102|WX|1475|WUXI PHARMATECH, CAYMAN INC RE|18.29
20130426|929358109|WVFC|39|WVS FINL CORP|11.59
20130426|92936U109|WPC|427|W.P. CAREY INC " REIT" COM|69.26
20130426|92977V206|WNAPR|1739|WACHOVIA PFD FUNDING CORP PERP|27.75
20130426|930059100|WDR|157|WADDELL & REED FINL INC CL A|41.54
20130426|930427109|WAGE|232|WAGEWORKS INC|26.84
20130426|931142103|WMT|564|WAL-MART STORES INC|78.65
20130426|931422109|WAG|5579|WALGREEN COMPANY|49.70
20130426|93148P102|WD|53|WALKER & DUNLOP INC COM STK (M|17.84
20130426|93317Q105|WLT|2000|WALTER ENERGY INC COM STK (DE)|17.98
20130426|93317W102|WAC|100|WALTER INVESTMENT MANAGEMENT C|32.41
20130426|93564A100|WRES|2309|WARREN RESOURCES INC|2.81
20130426|937303105|WBCO|100|WASHINGTON BANKING CO|13.75
20130426|938824109|WAFD|49|WASHINGTON FEDERAL INC|17.05
20130426|939640108|WPO|559|WASHINGTON POST CO CLB|446.24
20130426|939653101|WRE|1114|WASH REAL EST INV TST SBI|28.54
20130426|941053100|WCN|167|WASTE CONNECTIONS INC|37.63
20130426|94114G100|WTII|64749|WATER TECHNOLOGIES INTERNATION|0.02
20130426|943526301|WAVX|13593|WAVE SYSTEMS CORP CL-A COM STK|0.47
20130426|94770W209|WEBM|4272|WEBMEDIABRANDS INC COM NEW|1.72
20130426|947890406|WBSPRE|121|WEBSTER FINL CORP DEP SHS REPS|25.91
20130426|94846W100|WBXUE|99000|WEBXU, INC. COMMON STOCK (DE) |0.07
20130426|948597109|WEICY|175|Weichai Power Co Ltd Unsponsor|14.17
20130426|948626106|WTW|2515|WEIGHT WATCHERS INTL|42.08
20130426|948741848|WRD|5975|WEINGARTEN REALTY INVESTORS NT|23.20
20130426|948849104|WMK|42|WEIS MARKETS INCORPORATED|42.03
20130426|949485106|WEBK|1697|WELLESLEY BANCORP INC (MD)|16.38
20130426|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.57
20130426|94973A103|WCUI|815|WELLNESS CENTER USA INC COMMON|1.18
20130426|94973V107|WLP|27354|WELLPOINT HEALTH NETWORKS INC |73.75
20130426|949746101|WFC|923|WELLS FARGO & CO(NEW)|37.64
20130426|949746119|WFCWS|168|WELLS FARGO & COMPANY WARRANTS|12.12
20130426|949746721|WFCPRO|8995|WELLS FARGO & CO NEW DEP SHS R|25.27
20130426|949746747|WFCPRN|1098|WELLS FARGO & COMPANY DEP SHS |25.49
20130426|949746879|WFCPRJ|1|WELLS FARGO DEP SH RPSG 1/40 I|30.42
20130426|94987B105|EAD|1471|WELLS FARGO ADVANTAGE INCOME O|10.27
20130426|94987C103|EOD|406|WELLS FARGO ADVANTAGE GLOBAL D|7.83
20130426|94987D101|ERC|1354|WELLS FARGO ADVANTAGE MULTI-SE|16.83
20130426|95058W100|WEN|10496|WENDYS CO CL A COM STK (DE)|5.65
20130426|950810101|WSBC|879|WESBANCO INC|24.51
20130426|950814103|WAIR|17328|WESCO AIRCRAFT HLDGS INC COM S|14.77
20130426|950840108|WFAFY|638|Wesfarmers Ltd Unsponsored ADR|22.36
20130426|952355204|WSTC|224|WEST CORPORATION COM STK|20.96
20130426|955306105|WST|123|WEST PHARMACEUTICAL SERV INC|63.61
20130426|95709T100|WR|7373|WESTAR ENERGY INC|34.48
20130426|957090103|WABC|165|WESTAMERICA BANCORP|43.44
20130426|957638109|WAL|1900|WESTERN ALLIANCE BANCORPORATIO|14.69
20130426|95766A101|ESD|275|WESTERN ASSET EMERGING MKTS DE|21.79
20130426|95766H106|HIF|891|WESTERN ASSET HIGH INCM FUND I|9.76
20130426|95766J102|HIX|695|WESTERN ASSET HIGH INCM FD II |10.18
20130426|95766K109|HIO|813|WESTERN ASSET HIGH INCM OPPORT|6.59
20130426|95766M105|MMU|5690|WESTERN ASSET MANAGED MUNI FD |14.70
20130426|95766N103|MHF|199|WESTERN ASSET MUNI HIGH INCM F|7.87
20130426|95766P108|MNP|1559|WESTERN ASSET MUNI PARTNERS FD|16.59
20130426|95766Q106|WIA|5934|WESTERN ASSET/CLAYMORE INFLATI|13.40
20130426|95766T100|PAI|2882|WESTERN ASSET INCOME FUND|14.46
20130426|95766U107|IMF|138|WESTERN ASSET INFLATION MTGMT |18.49
20130426|957664105|WEA|20156|WESTERN ASSET PREMIER BOND FD |16.60
20130426|957667108|GFY|100|WESTERN ASSET VARIABLE RT STRA|18.69
20130426|957668106|SBW|240|WESTERN ASSET WORLDWIDE INCM F|15.34
20130426|95768A109|MTT|66|WESTERN ASSET MUN DEFINED OPPO|23.88
20130426|95790A101|IGI|4019|WESTERN ASSET INVESTMENT GRADE|23.36
20130426|95790B109|DMO|534|WESTERN ASSET MTG DEFINED OPPO|25.80
20130426|95790C107|GDO|1550|WESTERN ASSET GLOBAL CORP DEFI|19.91
20130426|95790D105|WMC|4810|WESTERN ASSET MTG CAP CORP COM|22.08
20130426|95805V108|WRN|2627|WESTERN COPPER & GOLD CORP|0.79
20130426|958102105|WDC|350|WESTERN DIGITAL CORP|52.60
20130426|95825R103|WGP|1367|WESTERN GAS EQUITY PTNERS LP|34.73
20130426|958254104|WES|1854|WESTERN GAS PARTNERS, LP|58.64
20130426|95829V100|WSGP|1293|WESTERN GRAPHITE INC. COMMON S|0.95
20130426|958435109|SBI|659|WESTERN INTER MUNI FD INC COM |10.14
20130426|959590209|WSEG|1|WESTERN STANDARD ENERGY CORP. |0.25
20130426|960224103|WFGPY|114|WESTFIELD GROUP SPONSORED ADR |24.32
20130426|960878304|WLBPZ|95|WESTMORELD COAL DP(RP1/4 CVA|28.93
20130426|960908309|WPRT|60186|WESTPORT INNOVATIONS INC NEW O|29.91
20130426|96111A101|WMTN|50|WESTMOUNTAIN GOLD INC COM|0.53
20130426|961214301|WBK|22|WESTPAC BANKING ADS 5 ORD SH|168.10
20130426|963025101|WHLR|884|WHEELER REAL ESTATE INVT TR|6.00
20130426|96327X101|WFCF|265|WHERE FOOD COMES FROM, INC. CO|0.95
20130426|963320106|WHR|1037|WHIRLPOOL CORPORATION|117.37
20130426|964109102|WMTM|2622|WHITE MOUNTAIN TITANIUM CORP|0.68
20130426|96524V106|WHF|435|WHITEHORSE FIN INC COM|15.67
20130426|966084204|WSR|94|WHITESTONE REIT COM SHS BEN IN|16.61
20130426|966244105|WWAV|28589|WHITEWAVE FOODS CO COM CL A (D|16.56
20130426|966387201|WLLPRA|50|WHITING PETROLEUM CORPORATION |213.01
20130426|966389108|WHX|217683|WHITING USA TRUST I UNITS OF B|7.37
20130426|966837106|WFM|2645|WHOLE FOODS MKT INC|88.25
20130426|967590100|WYY|9965|WIDEPOINT CORP|0.61
20130426|968080101|WILD|3760|WILD CRAZE INC COM STK (NV)|0.35
20130426|968102103|WLDVF|47233|Wildcat Silver Corporation Ord|0.40
20130426|968223206|JWA|2055|WILEY(JOHN)& SONS INC CL A|37.92
20130426|969203108|WG|4|WILLBROS GROUP INC (DE)|9.27
20130426|969457100|WMB|1972|WILLIAMS COMPANIES|37.91
20130426|96950F104|WPZ|3077|WILLIAMS PARTNERS L.P. COM UTS|53.60
20130426|974250102|WINA|50|WINMARK CORPORATION|60.74
20130426|974637100|WGO|6588|WINNEBAGO INDS INC|19.28
20130426|976391300|FUR|1430|WINTHROP REALTY TRUST SHS BENE|12.24
20130426|976391508|FURPRD|1686|WINTHROP RLTY TR PFD SHS BEN I|27.69
20130426|976391607|WRT|1430|WINTHROP RLTY TR 7.75% SR NOTE|26.15
20130426|97650W108|WTFC|61|WINTRUST FINL CORP|35.98
20130426|97652A302|RNIN|1243|WIRELESS RONIN TECHNOLOGIES, I|1.44
20130426|976524108|WTT|2406|WIRELESS TELECOM GROUP INC|1.76
20130426|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130426|976657106|WEC|2206|WISCONSIN ENERGY CORP|44.14
20130426|97717W109|DTD|4187|WISDOMTREE TR TOTAL DIVIDEND F|60.14
20130426|97717W125|WDTI|314|WISDOMTREE TR MANAGED FUTURES |41.65
20130426|97717W166|ICN|147|WISDOMTREE INDIA RUPEE FUND|21.67
20130426|97717W174|EU|5|WISDOMTREE EURO DEBT FUND|21.38
20130426|97717W208|DHS|21873|WISDOMTREE EQUITY INCOME FUND |52.69
20130426|97717W216|AUNZ|275|WISDOMTREE TR|22.69
20130426|97717W281|DGS|1956|WISDOMTREE EMERGING MARKETS SM|52.01
20130426|97717W307|DLN|7060|WISDOMTREE TR LARGECAP DIVID F|59.83
20130426|97717W562|EES|1017|WISDOMTREE TR SMALLCAP EARNING|63.18
20130426|97717W570|EZM|2161|WISDOMTREE TR MIDCAP EARNINGS |69.67
20130426|97717W588|EPS|363|WISDOMTREE TR EARNINGS 500 FUN|54.94
20130426|97717W596|EXT|203|WISDOMTREE TR TOTAL EARNINGS F|56.66
20130426|97717W604|DES|16584|WISDOMTREE TR SMALLCAP DIVID F|56.65
20130426|97717W653|DBU|807|WISDOMTREE GLOBAL EX-US UTILIT|18.67
20130426|97717W703|DWM|779|WISDOMTREE TRUST DEFA FD|49.66
20130426|97717W711|GNAT|113|WISDOMTREE TR GLOBAL NATURAL R|21.97
20130426|97717W778|DIM|3|WISDOMTREE TR INTL MIDCAP DIVI|54.12
20130426|97717W786|DOO|343|WISDOMTREE TR INTL DIVID EX FI|43.43
20130426|97717W794|DOL|5535|WISDOMTREE TR INTL LARGECAP DI|47.38
20130426|97717W802|DTH|13121|WISDOMTREE|43.29
20130426|97717W844|DNL|30|WISDOMTREE GLOBAL EX-US GROWTH|52.08
20130426|97717W851|DXJ|78363|WISDOMTREE TRUST JAPAN HEDGED |48.07
20130426|97717W877|DEW|216|WISDOMTREE GLOBAL EQUITY INCOM|45.36
20130426|97717X305|GULF|3345|WISDOM TREE MIDDLE EAST DIVIDE|17.47
20130426|97717X693|GLCB|157|WISDOMTREE GLOBAL CORP BOND FU|76.02
20130426|97717X701|HEDJ|186|WISDOMTREE EUROPE HEDGED EQUIT|50.23
20130426|97717X719|CHXF|141|WISDOMTREE TR CHINA DIVIDEND E|51.38
20130426|97717X784|EMCB|462|WISDOMTREE EMERGING MRKTS CORP|79.90
20130426|97717X859|CCX|376|WISDOMTREE COMMODITY CURRENCY |21.29
20130426|97717X867|ELD|100|WISDOMTREE EMERGING LOCAL DEBT|53.47
20130426|97728P101|WISHY|200|WISHBONE GOLD PLC SPONSORED AD|3.40
20130426|97816U103|WIEI|31|WONDER INTL EDUCATION & INVT G|0.45
20130426|980228308|WOPEY|69|WOODSIDE PETE LTD SPONS ADR|39.95
20130426|980745103|WWD|1652|WOODWARD INC COM|35.62
20130426|981063100|WF|140|WOORI FINANCE HOLDINGS CO LTD |32.76
20130426|981419104|WRLD|1083|WORLD ACCEPTANCE CORP (DEL)|86.77
20130426|981473200|WFSV|9678|WORLDWIDE FOOD SERVICES, INC. |0.20
20130426|98157K100|WSGI|10134|WORLD SURVEILLANCE GRP INC COM|0.03
20130426|98158H106|FARE|2432|WORLD MOTO, INC. COMMON STOCK |0.05
20130426|98159J101|WDDD|5953|WORLDS INC. COMMON STOCK|0.46
20130426|98160J108|WORX|2973|WORLDS ONLINE INC COM STK (DE)|0.06
20130426|981811102|WOR|3190|WORTHINGTON IND'S, INC|32.02
20130426|98313R106|WYNMY|62|WYNN MACAU LIMITED UNSPONSORED|30.01
20130426|983134107|WYNN|108|WYNN RESORTS LTD|134.91
20130426|983845108|XRSC|2|XRS CORP COM STK (MN)|1.73
20130426|98389B886|XCJCL|4874|XCEL ENERGY INC JR SUB NTS 00/|25.31
20130426|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130426|983919101|XLNX|2|XILINX INC|37.79
20130426|983950700|XPLR|2650|XPLORE TECHNOLOGIES CORP (DE) |3.21
20130426|98410X105|XBKS|1000|XENITH BANKSHARES INC , COMMON|5.01
20130426|98411C100|XNPT|2455|XENOPORT, INC.|6.57
20130426|984121103|XRX|2930|XEROX CORP;COM USD1|8.51
20130426|98416B107|XTOG|300000|Xtreme Oil & Gas, Inc.|.
20130426|98416J118|XRM|140|XERIUM TECHNOLOGIES, INC. (NEW|9.26
20130426|98417U104|XRGYF|5000|XINERGY LTD ORD SHS (CDA)|0.76
20130426|98418R100|XYIGY|906|XINYI GLASS HOLDINGS LIMITED U|14.22
20130426|98418U103|XNRG|11043|XUN ENERGY, INC. COMMON STOCK |.
20130426|98419J107|XOMA|2657|XOMA LTD. COM STK (DELAWARE)|3.45
20130426|98419Q101|XOOM|1697|XOOM CORP COM|18.35
20130426|98419U102|XBTC|278|XHIBIT CORP. COMMON STOCK|4.00
20130426|984245100|YPF|541|YPF SOCIEDAD ANONIMA ADS|12.75
20130426|98426T106|YY|1380|YY INC|17.72
20130426|984314104|YAVY|931|YADKIN VALLEY FINANCIAL CORP|3.98
20130426|984332106|YHOO|9330|YAHOO INC|25.20
20130426|98462Y100|AUY|132|YAMANA GOLD INC|12.43
20130426|984627109|YAMCY|3722|YAMAHA CORPORATION SPONS ADR|10.07
20130426|985095108|YTRV|22485200|YATERRA VENTURES CORP COM STK |.
20130426|985817105|YELP|3178|YELP INC CL A COM STK (DE)|25.42
20130426|98584B103|YGE|104687|YINGLI GREEN ENERGY HOLDING CO|2.26
20130426|98584L101|YINGY|1600|YING GASES GROUP CO., LTD. UNS|9.11
20130426|98584Y202|YIPI|2500|YIPPY, INC.|0.18
20130426|98741R207|YOD|484|YOU ON DEMAND HOLDINGS, INC.|1.68
20130426|98742U100|YOKU|14230|YOUKU TUDOU INC.(CAYMAN ISLS) |18.82
20130426|98876R204|ZBB|24765|ZBB ENERGY CORPORATION|0.31
20130426|98884U108|ZAGG|277|ZAGG INC COM STK|6.86
20130426|98887C105|ZLCS|9620|ZALICUS INC. COM STK|0.59
20130426|989133202|ZARFF|900|ZARGON OIL & GAS LTD. ORDINARY|6.57
20130426|98919T100|ZAZA|38183|ZAZA ENERGY CORP COM|1.21
20130426|98933Q108|ZLTQ|6531|ZELTIQ AESTHETICS INC COM|4.54
20130426|98950P884|ZHNE|1600|ZHONE TECH INC COM STK (DE)|1.03
20130426|98952K107|HOGS|446|ZHONGPIN INC COM STK|12.85
20130426|98954A107|Z|13631|ZILLOW INC CLASS A|57.08
20130426|98954H102|ZIGGY|21618|ZIGGO NV UNSPONSORED ADR (NETH|18.11
20130426|98959T101|ZNBR|111|ZINCO DO BRASIL, INC. COMMON S|1.95
20130426|989696109|ZN|25813|ZION OIL & GAS INC COM|1.29
20130426|989701107|ZION|454|ZIONS BANCORP|24.53
20130426|989701859|ZBPRG|1501|ZIONS BANCORPORATION DEP SHS R|27.17
20130426|989701867|ZBPRF|245|ZIONS BANCORP DEP SHS REPSTG 1|29.00
20130426|989703202|ZBPRBCL|1632|ZIONS CAP TR B CAP SECS %|25.35
20130426|98973A104|ZBPRA|1212|ZIONS BANCORPORATION DEPOSITAR|24.31
20130426|98975W104|ZOLT|5571|ZOLTEK COMPANIES INC|13.21
20130426|98976E301|ZOOM|744|ZOOM TECHNOLOGIES INC NEW COM |0.40
20130426|98978L105|ZGNX|5074|ZOGENIX INC COM|1.70
20130426|98978V103|ZTS|1688|ZOETIS INC. CLASS A COM STK|31.55
20130426|989817101|ZUMZ|433|ZUMIEZ INC COM|28.93
20130426|98982X103|ZA|85|ZUOAN FASHION LTD SPON ADR EAC|2.90
20130426|989837208|ZTR|2713|ZWEIG TOTAL RETURN FUND NEW|12.94
20130426|989855101|ZIGO|937|ZYGO CORP|14.60
20130426|98986T108|ZNGA|16389|ZYNGA INC CLASS A|3.13
20130429|D1668R123|DDAIF|9077|DAIMLER AG|54.39
20130429|D18190898|DB|7296|DEUTSCHE BANK AG NAMEN AKT (DE|42.27
20130429|E8683R144|SANPRE|1851|SANTANDER FIN PFD S.A. UNIPERS|27.64
20130429|G0129K104|AYR|56|AIRCASTLE LIMITED COM|13.75
20130429|G01767105|ALKS|4929|ALKERMES PLC ORDINARY SHS (IRE|31.40
20130429|G0229R108|ALTE|364|ALTERRA CAPITAL HLDGS LTD COM |32.16
20130429|G0335L102|ANFI|3440|AMIRA NATURE FOODS LTD ORD SHS|7.34
20130429|G0408V102|AON|7462|AON PLC ORD SHS CL A NEW (UK) |59.00
20130429|G0450A204|ARHPRC|101|ARCH CAPITAL GROUP LTD. 6.75% |27.45
20130429|G0457F107|ARCO|16408|ARCOS DORADOS HOLDINGDS INC. C|12.68
20130429|G0464B107|AGII|60|ARGO GROUP INTERNATIONAL HOLDI|40.54
20130429|G0535E106|APWC|1928|ASIA PACIFIC WIRE & CABLE CORP|4.07
20130429|G05384105|AHL|903|ASPEN INSURANCE HOLDINGS LTD O|37.52
20130429|G05384139|AHLPRA|198|ASPEN INSURANCE HLDGS LTD PERF|27.46
20130429|G05384147|AHLPRB|253|ASPEN INSURANCE HOLDINGS LIMIT|27.17
20130429|G0539K108|AERL|26443|ASIA ENTERTAINMENT & RES LTD O|4.44
20130429|G06207115|AFH|2300|ATLAS FINANCIAL HOLDINGS INC. |7.16
20130429|G0692U109|AXS|1485|AXIS CAPITAL HOLDINGS LTD|43.51
20130429|G0692U208|AXSPRA|1982|AXIS CAPITAL HOLDINGS, LTD PFD|25.28
20130429|G0692U307|AXSPRC|127|AXIS CAPITAL HOLDINGS LIMITED |27.22
20130429|G10082140|EXXI|646|ENERGY XXI|22.29
20130429|G1082J118|BGSCW|200|BGS ACQUISITION CORP WT EXP 9/|0.38
20130429|G1151C101|ACN|18125|ACCENTURE PLC CL-A ORDINARY SH|78.66
20130429|G16249107|BPY|1207|BROOKFIELD PPTY PARTNERS L P U|21.15
20130429|G16252101|BIP|195|BROOKFIELD INFRASTRUCTURE PART|38.42
20130429|G16962105|BG|283|BUNGE LIMITED|71.52
20130429|G2110R114|IMOS|382|CHIPMOS TECHNOLOGIES BERMUDA L|14.69
20130429|G21101103|CHOP|926|CHINA GERUI ADVANCED MATERIALS|1.68
20130429|G21107100|CO|1159|CHINA CORD BLOOD CORP ORDINARY|2.84
20130429|G2113X100|CCCL|4487|CHINA CERAMICS CO (F)|2.10
20130429|G21174100|CNIT|2650|CHINA INFORMATION|1.41
20130429|G21490209|CISAA|100|CIS ACQUISITION LTD CLASS A SH|8.10
20130429|G2266G102|JACQ|11|COLLABRIUM JAPAN ACQUISITION C|10.17
20130429|G25343107|CZZ|200|COSAN LIMITED SHS A (BERMUDA) |20.14
20130429|G2554F113|COV|113|COVIDIEN PLC|61.96
20130429|G29183103|ETN|965|EATON CORP PLC (IRL)|58.65
20130429|G3156P103|ASA|100|ASA GOLD AND PRECIOUS METALS L|15.30
20130429|G3163G104|CNR|300|CHINA METRO-RURAL HOLDINGS LIM|1.20
20130429|G32030127|CLWT|210|EURO TECH HOLDINGS CO LTD NEW |2.98
20130429|G32335104|EDS|2236|EXCEED COMPANY LTD ORD SHS|1.19
20130429|G35569105|FLTX|620|FLEETMATICS GROUP PLC (IRELAND|22.66
20130429|G3682E127|FRO|25528|FRONTLINE LTD|1.86
20130429|G3704F102|FFHL|2900|FUWEI FILMS (HOLDINGS) CO., LT|1.16
20130429|G3727Q101|FSL|2897|FREESCALE SEMICONDUCTOR LTD|15.71
20130429|G39320117|GAI|2727|GLOBAL-TECH ADVANCED INNOVATIO|7.06
20130429|G4095J109|GLRE|40|GREENLIGHT CAPITAL RE LTD CL A|24.58
20130429|G4388N106|HELE|50|HELEN OF TROY LTD-NEW-BERMUDA |35.71
20130429|G4412G101|HLF|30353|HERBALIFE LTD|38.27
20130429|G4481U106|HIHO|70|HIGHWAY HOLDINGS LTD|1.65
20130429|G4705A100|ICLR|331|ICON PLC ADR|31.45
20130429|G47791101|IR|279|INGERSOLL-RAND PLC ORD SHS (IR|53.98
20130429|G491BT108|IVZ|9420|INVESCO LTD (NEW)|29.55
20130429|G50871105|JAZZ|1592|JAZZ PHARMACEUTICALS PLC COM S|56.25
20130429|G5138L100|JST|712|JINPAN INT'L LTD(COMMON)|5.60
20130429|G54050102|LAZ|336|LAZARD LTD|33.30
20130429|G55312105|JADE|2350|LJ INTL INC|1.92
20130429|G62185106|MRH|58|MONTPELIER RE HOLDINGS LTD|25.67
20130429|G6359F103|NBR|6698|NABORS INDS LTD (NEW) BERMUDA |14.51
20130429|G64626115|NEWL|795|NEWLEAD HOLDINGS LTD|0.38
20130429|G65773106|NAT|36141|NORDIC AMERICAN TANKERS LTD SH|9.02
20130429|G6648D109|HLSS|154|HOME LN SERVICING SOLUTIONS LT|22.86
20130429|G66721104|NCLH|208|NORWEGIAN CRUISE LINE HLDGS LT|30.39
20130429|G6769T115|ORXGF|10000|ORCA EXPLORATION GROUP INC SHS|2.23
20130429|G67742109|OB|6366|ONEBEACON INSURANCE GROUP LTD |13.39
20130429|G6852T105|PRE|499|PARTNERRE LTD|95.24
20130429|G68603128|PREPRF|400|PARTNERRE LTD. REDEEMABLE PREF|25.57
20130429|G68603409|PREPRD|499|PARTNERRE LTD PFD SER D 6.5%|25.53
20130429|G68603508|PREPRE|793|PARTNERRE LTD. PFD SER E (BERM|28.13
20130429|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.26
20130429|G7127P100|PTP|17897|PLATINUM UNDERWRITERS HLDGS LT|56.22
20130429|G72436101|PACQ|450|PRIME ACQUISITION CORP|8.43
20130429|G72457107|PRSG|200|PRIMUS GUARANTY LTD|10.20
20130429|G7293H189|PUKPRA|513|PRUDENTIAL PLC 6.50 EXCHG PERP|25.84
20130429|G7415M108|RCON|317|RECON TECHNOLOGY LTD ORD SHS (|2.00
20130429|G7496G103|RNR|932|RENAISSANCERE HOLDINGS LTD|93.81
20130429|G7498P309|RNRPRC|1112|RENAISSANCERE HLDGS LTD 6.08% |25.40
20130429|G7498P408|RNRPRD|442|RENAISSANCERE HOLDINGS LTD 6.6|25.52
20130429|G7945E105|SDRL|56697|SEADRILL LIMITED (BERMUDA)|37.77
20130429|G7945M107|STX|100|SEAGATE TECH PLC (IRL)|36.40
20130429|G80751103|SGOC|413|SGOCO TECHNOLOGY LTD ORD SHS (|1.13
20130429|G81075106|SFL|88|SHIP FINANCE INTERNATIONAL LTD|16.14
20130429|G81477104|SINA|4373|SINA CORPORATION|50.30
20130429|G87210103|UTIW|225|UTI WORLDWIDE INC|14.60
20130429|G8766E109|TGH|1685|TEXTAINER GROUP HOLDINGS LTD (|38.26
20130429|G88576106|THRSF|12810|Thunderbird Resorts, Inc. Ordi|0.81
20130429|G88615102|TBET|6000|TIBET PHARMACEUTICALS INC COM |0.01
20130429|G8883T104|OINK|2446|TIANLI AGRITECH INC COM SH (VG|0.70
20130429|G8988C105|TWGP|50|TOWER GROUP INTL LTD COM STK (|18.54
20130429|G89982105|TAT|100|TRANSATLANTIC PETROLEUM LTD OR|0.81
20130429|G9103F106|TRIT|1015|TRI-TECH HLDG INC ORD SHS (KY)|1.62
20130429|G9108L108|TNP|364|TSAKOS ENERGY NAVIGATION LTD|3.59
20130429|G9160X107|UMEWF|95|UMEWORLD LIMITED COM STK (VGB)|0.38
20130429|G9310A114|UTSI|9|UTSTARCOM HOLDINGS CORP ORD SH|2.78
20130429|G93205113|VTG|1232|VANTAGE DRILLING COMPANY ORD S|1.68
20130429|G93285107|VELT|5358|VELTI PLC, ST HELIER ORDINARY |2.05
20130429|G94368100|WCRX|58740|WARNER CHILCOTT PLC ORD SHS CL|13.76
20130429|G96666105|WSH|260|WILLIS GROUP HOLDINGS PUBLIC L|39.09
20130429|G98290102|XL|1369|XL GROUP PLC ORDINARY SHS (IRE|31.15
20130429|H0023R105|ACE|874|ACE LIMITED (SWITZERLAND)|88.94
20130429|H01531104|AWH|207|ALLIED WORLD ASSURANCE COMP HL|91.13
20130429|H2906T109|GRMN|859|GARMIN LTD COM STK (CH)|34.72
20130429|H5833N103|NE|884|NOBLE CORP ORD SHS (CHE)|37.11
20130429|H8817H100|RIG|2750|TRANSOCEAN LTD (SWITZERLAND)|51.16
20130429|L0175J104|ASPS|92|ALTISOURCE PORTFOLIO SOLUTIONS|81.55
20130429|L5140P101|I|151245|INTELSAT S A COM (LUX)|20.44
20130429|L5140P119|IPRA|491|INTELSAT S A MANDATORY CONV JR|55.00
20130429|M0861T118|ALVR|751|ALVARION LTD ORDINARY SHARES|3.11
20130429|M15332121|ATTU|25|ATTUNITY LTD. NEW ORDINARY SHA|5.85
20130429|M15342104|AUDC|890|AUDIOCODES LTD|3.93
20130429|M15633106|BWEBF|59530|BACKWEB TECHNOLGIES LTD|0.19
20130429|M20115180|BOSC|2164|BOS BETTER ONLINE SOLUTIONS LT|3.30
20130429|M20157117|BPHX|3736|BLUEPHOENIX SOLUTIONS, LTD|3.61
20130429|M20598104|CSTE|1000|CAESARSTONE SDOT-YAM LTD ORD S|24.10
20130429|M22013102|CRNT|2140|CERAGON NETWORKS LTD|3.75
20130429|M23798107|CIMT|1947|CIMATRON LTD ORD SHS|8.10
20130429|M25596202|CTCH|2129|COMMTOUCH SOFTWARE LTD NEW|2.84
20130429|M25722105|CGEN|29888|COMPUGEN LTD|5.90
20130429|M3760D101|ESLT|86|ELBIT SYSTEMS LTD|41.88
20130429|M40184109|ELTK|55639|ELTEK LTD|1.18
20130429|M4146Y108|EZCH|100|EZCHIP SEMICONDUCTOR LIMITED O|21.85
20130429|M4793C102|GZT|819|GAZIT GLOBE LTD ORD SHS (ISR) |13.10
20130429|M51363113|MLNX|6227|MELLANOX TECHNOLOGIES, LTD ORD|52.08
20130429|M52523103|WILC|35|G.WILLI-FOOD INTL INC|6.87
20130429|M6787E101|CALL|67115|MAGICJACK VOCALTEC LTD ORD SHS|16.97
20130429|M69676126|MTSL|1554|MER TELEMANAGEMENT SOLUTIONS L|2.18
20130429|M7531S206|ORCT|50|ORCKIT COMMUNICATIONS LTD (NEW|0.20
20130429|M78673106|PERI|1311|PERION NETWORK LTD ORD SHS (IS|12.20
20130429|M8183P102|RRST|818|RRSAT GLOBAL COMMUNICATIONS NE|8.11
20130429|M81863116|RADA|12935|RADA ELECTRONICS INDUSTRIES LT|1.05
20130429|M8215Q110|RITT|55|RIT TECHNOLOGIES LTD COM STK (|4.28
20130429|M82183126|ROSG|10318|ROSETTA GENOMICS LTD ORD SHS N|3.40
20130429|M84116108|SILC|578|SILICOM LTD|30.65
20130429|M85548101|SSYS|924|STRATASYS LTD ORD SHS (ISRAEL)|75.97
20130429|M87095101|SPCBF|11237|SUPERCOM, LTD. ORDINARY SHARES|0.32
20130429|M8791A109|OTIV|20|ON TRACK INNOVATIONS LTD|0.85
20130429|M87915274|TSEM|220|TOWER SEMICONDUCTOR LTD ORD SH|6.48
20130429|M9068E105|SODA|1294|SODASTREAM INTERNATIONAL LTD|53.40
20130429|N00927306|AEV|193|AEGON NV PERPETUAL CAP SEC (NE|25.38
20130429|N00927348|AEF|873|AEGON NV PERPETUAL CAP SECURIT|25.53
20130429|N07059210|ASML|242|ASML HOLDING NV NY REG SHS NEW|73.72
20130429|N07831105|AVG|11010|AVG TECHNOLOGIES N V ORD SHS (|16.18
20130429|N20935206|CNH|445|CNH GLOBAL N.V. (NEW)|44.10
20130429|N22717107|CLB|337|CORE LABS N.V.|140.08
20130429|N47279109|INXN|18295|INTERXION HOLDING N.V ORD SHS |24.38
20130429|N53745100|LYB|145|LYONDELLBASELL IND NV ORD SHS |60.14
20130429|N63218106|NLSN|1893|NIELSEN HOLDINGS B V COM STK (|34.74
20130429|N72482107|QGEN|2479|QIAGEN NV|20.64
20130429|N7716A151|SPNS|2814|SAPIENS INTL CORP NV NEW|5.71
20130429|N7902X106|ST|162|SENSATA TECHNOLOGIES N.V. ORDI|33.45
20130429|N93540107|VPRT|18040|VISTAPRINT NV ORD SHS (NL)|42.39
20130429|P31076105|CPA|149|COPA HOLDINGS, S.A. CL A COM (|124.43
20130429|P8696W104|SVA|637|SINOVAC BIOTECH LTD|3.65
20130429|P8744Y102|STNR|155|STEINER LEISURE LTD|47.35
20130429|Q56767108|MMSDF|903|MACARTHUR MINERALS LTD ORDINAR|0.25
20130429|Q9235V101|TROX|52|TRONOX LTD ORD SHS CL A (AUS) |19.78
20130429|U72603118|PLPM|1873|PLANET PAYMENT INC COMMON SHAR|3.16
20130429|V3267N107|EXM|103034|EXCEL MARITIME CARRIER LTD(NEW|0.43
20130429|V7780T103|RCL|17166|ROYAL CARIBBEAN CRUISES LTD|35.92
20130429|Y0553W103|BALT|500|BALTIC TRADING LIMITED COMMON |3.37
20130429|Y09675102|TEU|3214|BOX SHIPS INCORPORATED SHS (MA|4.76
20130429|Y11082107|CPLP|6468|CAPITAL PRODUCT PARTNERS L P (|8.78
20130429|Y1771G102|CMRE|379|COSTAMARE INC COM STK (MHL)|16.37
20130429|Y2069P101|DCIX|7123|DIANA CONTAINERSHIPS INC|5.59
20130429|Y2187A119|EGLE|12618|EAGLE BULK SHIPPING INC COM ST|3.24
20130429|Y26496201|FREE|8402|FREESEAS INC COM (MHL)|1.06
20130429|Y2685T107|GNK|161263|GENCO SHIPPING & TRADING LTD|1.62
20130429|Y27183105|GSL|4562|GLOBAL SHIP LEASE, INC. COM CL|4.38
20130429|Y27265209|GLBS|630|GLOBUS MARITIME LIMITED COM ST|2.39
20130429|Y48125101|KNOP|40|KNOT OFFSHORE PARTNERS LP COM |22.30
20130429|Y62159101|NNA|1044|NAVIOS MARITIME ACQUISITION CO|3.25
20130429|Y62196103|NM|60|NAVIOS MARITIME HOLDINGS INC (|4.39
20130429|Y62267102|NMM|70305|NAVIOS MARITIME PARTNERS L.P. |14.89
20130429|Y64354205|ORIG|77|OCEAN RIG UDW INC|16.23
20130429|Y73760129|SHIP|4372|SEANERGY MARITIME|1.50
20130429|Y7388L103|SB|3143|SAFE BULKERS INC COM STK (MH) |4.92
20130429|Y7545W109|SDLP|661|SEADRILL PARTNERS LLC COM UNIT|27.54
20130429|Y75638109|SSW|1291|SEASPAN CORPORATION COM SHS (M|21.36
20130429|Y75638125|SSWPRC|1624|SEASPAN CORP 9.50% SER C RED P|27.95
20130429|Y75638208|SSWPRD|332|SEASPAN CORP CUMULATIVE REDEEM|26.51
20130429|Y81669106|GASS|48015|STEALTHGAS INC|10.07
20130429|Y8564M105|TGP|3718|TEEKAY LNG PARTNERS L.P. COM U|40.74
20130429|Y8564W103|TK|488|TEEKAY CORPORATION (MARSHALL I|34.60
20130429|Y8565J101|TOO|3550|TEEKAY OFFSHORE PARTNERS LP CO|30.15
20130429|Y8565N102|TNK|34971|TEEKAY TANKERS LTD CLASS A|2.55
20130429|000375204|ABB|19255|ABB LTD ADS ( 1 REG SHS)|22.90
20130429|000380105|ABCZY|446|ABCAM PLC UNSPON ADR (UK)|6.63
20130429|00101J106|ADT|2016|ADT CORP|43.91
20130429|001055102|AFL|84|AFLAC INC|53.20
20130429|001055300|AFSD|2|AFLAC INC 5.50 SUB DEB DUE 9/1|26.35
20130429|001228105|MITT|700|AG MTG INVT TR INC COM STK (MD|25.49
20130429|001228204|MITTPRA|360|AG MTG INVT TR INC8.25% PFD SE|25.80
20130429|001228303|MITTPRB|409|AG MORTGAGE INVESTMENT TRUST, |25.38
20130429|00130H105|AES|950|THE AES CORPORATION|13.47
20130429|001317205|AAGIY|173|AIA GROUP LTD SPONSORED ADR HO|17.65
20130429|001547108|AKS|1098554|AK STEEL HOLDING CORP|3.16
20130429|001600105|ALCS|1000|ALCO STORES INC COM (KS)|7.35
20130429|00162Q106|GRI|68725|COHENS & STEER GLOBAL REALTY M|43.60
20130429|00162Q205|EQL|1787|ALPS ETF TR EQUAL SECTOR WEIGH|44.60
20130429|00162Q304|CRBQ|1220|ALPS ETF TR JEFFERIES TR/J CRB|42.73
20130429|00162Q734|HVPW|650|ALPS US EQTY HIGH VOLATILITY P|25.29
20130429|00162Q742|GSRA|195|ALPS/GS RISK-ADJUSTED RETURN U|27.39
20130429|00162Q858|SDOG|21278|ALPS SECTOR DIVIDEND DOGS ETF |30.66
20130429|00162Q866|AMLP|303818|ALPS ETF TR ALERIAN MLP ETF|17.75
20130429|00163U106|AMAG|251|AMAG PHARMACEUTICALS INC COM S|21.89
20130429|0017EP202|AMLYY|18|AMP LIMITED SPONSORED ADR (AUS|21.73
20130429|00170F209|AATRL|109|AMG CAP TR II 5.15 CONV TR PFD|52.44
20130429|001754100|AMPD|2500|AMP HLDG INC COM STK (NV)|0.35
20130429|001765106|AAMRQ|8275|AMR CORP|4.01
20130429|00184X105|AOL|617|AOL INC COMMON STOCK|39.04
20130429|00191G103|ARC|18515|ARC DOCUMENT SOLUTIONS INC COM|3.26
20130429|00202F102|AMKBY|387|A.P. MOELLER-MAERSK A/S UNSPON|14.62
20130429|00202J203|APPA|532515|AP PHARMA INC COM STK|0.36
20130429|00206R102|T|36242|AT&T INC. COM|37.04
20130429|00207R101|ATMI|170|A T M I INC|21.88
20130429|00211Y209|ABIO|10326|ARCA BIOPHARMA INC (US)|2.42
20130429|002422301|AVTCE|3394|AVT INC COMMON STOCK|2.78
20130429|002444107|AVX|13|AVX CORP|11.25
20130429|00258J107|ABKI|1201|ABAKAN, INC. COMMON STOCK|3.05
20130429|002824100|ABT|368|ABBOTT LABS;COM NPV|36.46
20130429|00287Y109|ABBV|10638|ABBVIE INC COM STK (DE)|45.84
20130429|00288E300|ABMBF|470|ABCOURT MINES INC CL-B (F)|0.08
20130429|002896207|ANF|2023|ABERCROMBIE & FITCH CO CL-A|48.41
20130429|003009107|FAX|17198|ABERDEEN ASIA-PACIFIC INCOME F|7.70
20130429|00301L109|ISL|500|ABERDEEN ISRAEL FUND INC (THE)|14.17
20130429|00301W105|CH|225|ABERDEEN CHILE FUND INC|14.79
20130429|003011103|IAF|709|ABERDEEN AUSTRALIA EQUITY FUND|10.58
20130429|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|12.99
20130429|003881307|ACTG|733|ACACIA RESEARCH CORP AR ACIACI|23.60
20130429|00400H108|ABHD|86900|ABTECH HLDGS INC COM STK (NV) |0.67
20130429|004225108|ACAD|64325|ACADIA PHARMACEUTICALS INC|13.40
20130429|004239109|AKR|324|ACADIA REALTY TRUST|28.39
20130429|00430H102|AXDX|8670|ACCELERATE DIAGNOSTICS INC STK|5.98
20130429|00430K105|ACST|3433|ACASTI PHARMA INC CL A SHS (CD|2.36
20130429|00430L103|ABPI|20000|ACCENTIA BIOPHARMACUETICALS IN|0.03
20130429|00430M101|ACLZ|969|ACCELERIZE NEW MEDIA INC COM S|0.70
20130429|00431M308|ACCP|2888|Access Pharmaceuticals, Inc. N|0.38
20130429|00431N108|ACCR|5100|ACCESS POWER INC|.
20130429|00433U100|ACLP|4076|ACCELPATH INC COM STK (DE)|.
20130429|00434L109|ACMP|1148|ACCESS MIDSTREAM PARTNERS LP U|40.46
20130429|00436B109|ACGFY|92|ACCORDIA GOLF CO LTD SPON ADR |11.04
20130429|00439T206|ACW|2549|ACCURIDE CORPORATION NEW COMMO|4.79
20130429|004397105|ARAY|1498|ACCURAY INCORPORATED COM STK|4.37
20130429|004409108|AMKT|99350|ACE MARKETING & PROMOTIONS, IN|0.48
20130429|00444T100|ACRX|1269|ACELRX PHARMACEUTICALS INC COM|5.87
20130429|00448Q201|ACHN|1149|ACHILLION PHARMACEUTICALS, INC|7.40
20130429|00484M106|ACOR|459|ACORDA THERAPEUTICS INC|38.82
20130429|005051107|AHFD|35119|ACTIVE HEALTH FOODS INC (CA)|.
20130429|00506D100|ACTV|1907|ACTIVE NETWORK INC|5.11
20130429|00507E107|ACTS|8513|ACTIONS SEMICONDUCTOR CO LTD A|3.29
20130429|00507K103|ACT|326|ACTAVIS INC COM STK (NV)|100.94
20130429|00509L703|ACUR|1203176|Acura Pharmaceuticals, Inc. Ne|2.54
20130429|00650W409|ADKPRA|150|ADCARE HEALTH SYS INC REDEEMAB|26.50
20130429|006743306|AEY|164|ADDVANTAGE TECHNOLOGIES GR INC|2.33
20130429|006754204|AHEXY|14|Adecco SA Unsponsored ADR (Swi|26.31
20130429|006854202|ADEP|1434|ADEPT TECHNOLOGY, INC. NEW|3.46
20130429|00686R408|ADHXF|2000|ADHEREX TECH INC|0.63
20130429|00687A107|ADDYY|135|ADIDAS AG SPONSORED ADR (GERMA|51.52
20130429|00687B105|ADFT|149|ADFITECH INC COM STK (DE)|3.70
20130429|00738A106|ADTN|85334|ADTRAN INC|20.55
20130429|00751Y106|AAP|55|ADVANCE AUTO PARTS INC|82.94
20130429|00753G103|AVIFY|54|ADVANCED INFO SVC PUBLC SP/ADR|8.85
20130429|00762V109|AEGXF|100|AECON GROUP INC.|12.08
20130429|007639107|AGC|158|ADVENT CLAYMORE CONV SECS &|7.26
20130429|00764C109|AVK|48|ADVENT CLAYMORE CONVERTIBLE SE|17.49
20130429|00765E104|LCM|3535|ADVENT/CLAYMORE ENHANCED GROWT|10.01
20130429|00765F101|AAV|26|ADVANTAGE OIL & GAS LTD COM|3.86
20130429|00765G109|AOLS|1726|AEOLUS PHARMACEUTICALS INC|0.42
20130429|00765X102|ADMD|82|Advanced Medical Isotope Corp.|0.11
20130429|00767E102|AEGR|3113|AEGERION PHARMACEUTICALS INC|37.66
20130429|00767T109|ASNB|87|ADVANSOURCE BIOMATERIALS CORPO|0.08
20130429|00768M202|AERO|6600|AEROGROW INTERNATIONAL, INC. C|1.80
20130429|00768Y727|MINC|46224|ADVISORSHARES TR NEWFLEET MULT|50.27
20130429|00768Y750|QEH|500|ADVISORSHARES TR QAM EQUITY HE|26.42
20130429|00768Y768|VEGA|1531|ADVISORSHARES TR STAR GLOBAL B|24.57
20130429|00768Y818|TTFS|310|ADVISORSHARES TR TRIMTABS FLOA|39.40
20130429|00768Y826|MATH|1081|MEIDELL TACTICAL ADVANTAGE|28.20
20130429|00770F104|AEGN|1075|AEGION CORP COM STK (DE)|21.07
20130429|007903107|AMD|400|ADVANCED MICRO DEVICES|2.64
20130429|007924103|AEG|798|AEGON NV -ORD-|6.45
20130429|007924400|AED|642|AEGON NV PERP CAP SECURITIES (|25.27
20130429|007924509|AEB|617|AEGON NV PERP CAP SECS FLTG RA|24.66
20130429|007924608|AEK|5159|AEGON N V NON CUM 8% SUB NTS (|28.90
20130429|007947104|AERT|644|ADVANCED ENVMNTL RECYCL TECH-A|0.20
20130429|007973100|AEIS|758|ADVANCED ENERGY INDS INC|18.22
20130429|007975303|AEZS|9697|AETERNA ZENTARIS INC COM STK N|1.81
20130429|008015307|AIM|44519|AEROSONIC CORP|7.74
20130429|008073108|AVAV|1700|AEROVIRONMENT INC COM STK|18.97
20130429|00817R103|ATRM|691|AETRIUM INC|0.75
20130429|00817Y108|AET|4132|AETNA INC.(NEW)|57.01
20130429|008252868|AFM|1827|AFFILIATED MANAGERS GROUP INC |25.50
20130429|008252876|MGR|66|AFFILIATED MANAGERS GROUP INC |27.15
20130429|00826A109|AFFY|66245|AFFYMAX INC COM|0.92
20130429|00826T108|AFFX|3961|AFFYMETRIX INC|3.45
20130429|00844W208|AGESY|649|AGEAS SPONSORED ADR (BELGIUM) |34.50
20130429|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.49
20130429|00847G705|AGEN|83707|AGENUS INC COM|4.63
20130429|00847J105|AGYS|332|AGILYSYS INC.|11.51
20130429|008474108|AEM|8398|AGNICO-EAGLE MINES LTD|30.97
20130429|00850H103|GRO|5981|AGRIA CORP SPONSORED ADR (CAYM|1.18
20130429|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|82.00
20130429|00873N103|AIFLY|2|AIFUL CORP UNSPONS ADR (JAPAN)|2.72
20130429|008916108|AGU|3971|AGRIUM INC.|91.13
20130429|00912X302|AL|1994|AIR LEASE CORP CL A|26.47
20130429|009126202|AIQUY|1418|AIR LIQUIDE ADR|24.82
20130429|009128307|AIRM|135|AIR METHODS CORP|36.47
20130429|009606104|AIXG|428|AIXTRON SEAMERICAN DEP SHRS|14.44
20130429|00971T101|AKAM|2000|AKAMAI TECHNOLOGIES INC|42.61
20130429|009719501|AKBTY|118|AKBANK TURK ANONIM SIRKETI ADR|10.42
20130429|009728106|AKRX|1226|AKORN INC|14.70
20130429|010199305|AKZOY|7421|AKZO NOBEL N V ADR|20.32
20130429|01020Y109|JCOF|2500|AL INTL INC COM STK (DE)|0.27
20130429|010392470|ALAWP|330|ALABAMA POWER CO Non Cumulativ|29.30
20130429|010392512|ALBPP|631|Alabama Power Co 5.625% Pfd|25.55
20130429|010392595|ALPPRN|4382|ALABAMA PWR 5.20% CL-A PRF|25.65
20130429|010392611|ALPPRO|32|ALABAMA PWR 5.83% CL-A PRF|26.76
20130429|011311107|ALG|50|ALAMO GROUP|39.66
20130429|011527108|AGI|759|ALAMOS GOLD INC|13.39
20130429|01165L102|ARFCF|74|ALARMFORCE INDS INC (F)|10.55
20130429|011659109|ALK|150|ALASKA AIR GROUP INC|60.66
20130429|01167P101|ALSK|1542|ALASKA COMMUN SYS GRP INC|1.62
20130429|011706108|AKGC|1603|ALASKA GOLD CORP COM STK (NV) |.
20130429|012423109|AMRI|41678|ALBANY MOLECULAR RESEARCH INC |11.21
20130429|012653101|ALB|259|ALBEMARLE CORP|58.86
20130429|013817101|AA|14749|ALCOA INC|8.27
20130429|013817200|AAPR|697|ALCOA INC $3.75 CUM PFD STK|88.20
20130429|013904305|ALU|55226|ALCATEL-LUCENT ADR|1.38
20130429|01434T100|AXX|646|ALDERON IRON ORE CORP. ORDINAR|1.05
20130429|01449J105|ALR|1289|ALERE INC COM|25.80
20130429|01449J204|ALRPRB|156|ALERE INC|244.80
20130429|015271109|ARE|587|ALEXANDRIA REAL EST EQ INC|70.55
20130429|015271505|AREEP|148|ALEXANDRIA REAL ESTATE EQUITIE|27.40
20130429|015271703|AREPRE|697|ALEXANDRIA REAL ESTATE EQUITIE|26.33
20130429|01535P106|AXU|24645|Alexco Resource Corp Common Sh|2.04
20130429|015351109|ALXN|527|ALEXION PHARMACEUTICALS INC|99.34
20130429|015384209|ALXA|4172|ALEXZA PHARMACEUTICALS INC COM|4.29
20130429|015902109|AHBRF|9500|ALHAMBRA RES LTD|0.13
20130429|016259103|ALIM|306|ALIMERA SCIENCES INC COM STK (|3.04
20130429|01644F106|AAPT|9000|ALL AMERICAN PET COMPANY, INC.|0.01
20130429|017175100|Y|38|ALLEGHANY CORP|390.70
20130429|01741R102|ATI|100|ALLEGHENY TECHNOLOGIES INC(NEW|26.46
20130429|017427105|AVLY|19|ALLEGHENY VALLEY BANCORP INC|42.00
20130429|01748X102|ALGT|390|ALLEGIANT TRAVEL COMPANY COM|89.79
20130429|018606301|AIQ|880|ALLIANCE HEALTHCARE SVCS INC N|11.48
20130429|01861G100|AHGP|110|ALLIANCE HOLDINGS GP LP COM UT|55.78
20130429|01864U106|AFB|185|ALLIANCEBERNSTEIN NATIONAL MUN|15.53
20130429|018680306|AFOP|878|ALLIANCE FIBER OPTIC PROD INC |15.42
20130429|018714105|AYN|1004|ALLIANCE NEW YORK INCOME FD|13.91
20130429|01877R108|ARLP|2499|ALLIANCE RESOURCES PART L.P.|68.60
20130429|018773309|ALLP|500|ALLIANCE PHARMACEUTICAL CORP-N|.
20130429|01879R106|AWF|723|ALLIANCEBERNSTEIN GLOBAL HIGH |16.87
20130429|018805101|AZSEY|4322|ALLIANZ SE SPONSORED ADR REPST|14.46
20130429|01881G106|AB|367|ALLIANCEBERNSTEIN HOLDING L.P.|23.69
20130429|01882W100|NGZ|7722|ALLIANZGI GLOBAL EQUITY & CONV|14.76
20130429|01882X108|NAI|482|ALLIANZGI INTL & PREM STRATEGY|9.94
20130429|018825109|NCZ|2500|ALLIANZGI CONV & INC FND II CO|8.72
20130429|018828103|NCV|563|ALLIANZGI CONV & INC FND COM S|9.42
20130429|018829101|NIE|1475|ALLIANZGI EQUITY & CONV INCOME|18.24
20130429|01903Q207|AFC|250|ALLIED CAPITAL CORPORATION NEW|25.36
20130429|019344100|ANV|12783|ALLIED NEVADA GOLD CORP|11.41
20130429|019621101|ALQA|1101200|ALLIQUA, INC. COMMON STOCK|0.08
20130429|01988P108|MDRX|200|ALLSCRIPTS HEALTHCARE SOLUTION|13.79
20130429|020002101|ALL|33437|ALLSTATE CORP (THE)|49.09
20130429|020283107|AAU|764|ALMADEN MINERALS LTD|1.69
20130429|02043Q107|ALNY|748|ALYNLAM PHARMACEUTICALS INC|24.04
20130429|02051Q106|BSI|1963|ALON HOLDINGS BLUE SQUARE ISRA|3.60
20130429|02052T109|ALDW|100|ALON USA PARTNERS LP UNIT LTD |24.81
20130429|02071M101|ALBKY|18852|ALPHA BANK AE SPONS ADR|0.39
20130429|02076X102|ANR|100|ALPHA NATURAL RESOURCES INC.|7.14
20130429|02081G102|ATEC|2600|ALPHATEC HOLDINGS INC COM STK |1.78
20130429|021373303|ALTI|1679|ALTAIR NANOTECHNOLOGOES INC|2.22
20130429|02153W100|RESI|49760|ALTISOURCE RESIDENTIONAL CORP |18.98
20130429|02153X108|AAMC|2149|ALTISOURCE ASSET MANAGEMENT CO|211.00
20130429|02154D101|NGLPD|22911|ALTERNATIVE EARTH RESOURCES IN|0.04
20130429|02208R106|AIMC|133|ALTRA HOLDINGS, INC COM|25.70
20130429|022276109|ACH|86|ALUIMINUM CORP OF CHINA ADR (2|9.23
20130429|023111206|AMRN|1748|AMARIN CORP PLC SPONSORED ADR |6.84
20130429|023135106|AMZN|2293|AMAZON COM INC;COM USD0.01|254.81
20130429|02318N201|AMBT|93|AMBIENT CORPORATION NEW COMMON|2.06
20130429|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130429|023436108|AMED|10|AMEDISYS INC|10.18
20130429|023475106|AMHD|65000|AMELOT HOLDINGS, INC.|.
20130429|023608102|AEE|149|AMEREN CORP|36.00
20130429|023613102|ASBI|200|AMERIANA BANCORP|9.15
20130429|02364V107|ATAX|2284|AMERICA FIRST TAX EXEMT INV LP|6.96
20130429|02364W105|AMX|9|AMERICA MOVIL, S.A.B. DE C.V. |20.68
20130429|023850100|APP|1497|AMERICAN APPAREL INC COM|1.89
20130429|024013104|AAT|98|AMERICAN ASSETS TR INC COM STK|32.59
20130429|024061103|AXL|6040|AMER AXLE & MANUFACTURING HLDG|13.48
20130429|024638108|ABGFF|875|AMERICAN BONANZA GOLD CORP (CA|0.07
20130429|02503X105|AGNC|9525|AMERICAN CAPITAL AGENCY CORP C|32.79
20130429|025308107|MLYCF|219|AMERICAN CUMO MINING CORP. ORD|0.12
20130429|025398108|ADGE|19|AMERICAN DG ENERGY INC COM|1.72
20130429|025537101|AEP|392|AMERICAN ELECTRIC POWER INC|50.54
20130429|025576109|AETI|1495|AMERICAN ELECTRIC TECHNOLOGIES|5.49
20130429|025676206|AEL|1374|AMERICAN EQUITY INVESTMENT LIF|15.11
20130429|025816109|AXP|165|AMERICAN EXPRESS COMPANY|67.75
20130429|025932104|AFG|19|AMERICAN FINL GP (HOLD CO)|47.89
20130429|025932302|AFQ|2752|AMERICAN FINANCIAL GROUP INC 7|27.48
20130429|025932401|AFW|322|AMERICAN FINL GROUP INC OHIO 6|26.66
20130429|025932500|AFA|205|AMERICAN FINANCIAL GRP, INC 5.|26.17
20130429|026375105|AM|724|AMERICAN GREETINGS CORP CL A|18.35
20130429|02640K107|AGIN|49034|AMERICAN GRAPHITE TECHNOLOGIES|0.79
20130429|02672T109|MRF|2215|AMERICAN INCOME FUND|8.72
20130429|026760405|AMIC|244|AMERICAN INDEPENDENCE CORP|7.56
20130429|02687C109|AIVN|300|AMERICAN INTL VENTURES INC|0.12
20130429|026874156|AIGWS|13318|AMERICAN INTL GROUP INC WTS|17.40
20130429|02752P100|AMID|1726|AMERICAN MIDSTREAM PTNERS LPCO|19.03
20130429|027649102|XAA|6104|AMERICAN MUNI INCM PTFL INC|16.11
20130429|028857100|AAPH|850|AMERICAN PETRO-HUNTER INC|0.03
20130429|02913V103|APEI|635|AMERICAN PUB ED INC COM STK (D|33.72
20130429|029570108|SLA|1497|AMERICAN SELECT PTFL INC|10.74
20130429|029595105|AMS|900|AMERICAN SHARED HOSPITAL|1.66
20130429|03009T101|CSP|17|AMER STRATEGIC INCM PTFL-III|7.42
20130429|030099105|BSP|3582|AMERN STRATEGIC INCM PORTF II |8.98
20130429|030111108|AMSC|400|AMERICAN SUPERCONDUCTOR CORP|2.53
20130429|030370100|AVCVF|3060|AMERICAN VANADIUM CORP|0.55
20130429|030371108|AVD|124|AMERICAN VANGUARD CORP|28.46
20130429|03070Q101|ASCA|40|AMERISTAR CASINOS INC|26.31
20130429|03073E105|ABC|576|AMERISOURCEBERGEN CORP|53.26
20130429|03073V107|AMTY|100|AMERITYRE CORPORATION|0.09
20130429|03074B100|ASRVP|800|AMERISERV FINANCIAL INC CAP TR|26.90
20130429|03075D105|AGOE|90969|Amerigo Energy, Inc. Common St|0.03
20130429|03076C106|AMP|933|AMERIPRISE FINANCIAL, INC. COM|73.48
20130429|03076C205|AMPPRA|319|AMERIPRISE FINL INC 7.75 SR NT|27.58
20130429|030975106|APU|5536|AMERIGAS PRTNRS LP UTS(RP COMM|44.01
20130429|031001100|ATLO|277|AMES NATIONAL CORPORATION|19.64
20130429|031162100|AMGN|1|AMGEN INC|108.38
20130429|03152W109|FOLD|554|AMICUS THERAPEUTICS INC COM ST|3.16
20130429|031652100|AMKR|3074|AMKOR TECHNOLOGY INC|4.22
20130429|03209T109|AMPE|7419|AMPIO PHARMACEUTICALS INC COM |5.10
20130429|032095101|APH|232|AMPHENOL CORP (NEW) CL-A|74.30
20130429|032159105|AXR|100|AMREP CORP|9.30
20130429|03216B208|AMRE|27|AMREIT INC NEW COM STK|19.86
20130429|03232P405|AMSG|198|AMSURG INC COM|33.24
20130429|032350100|ALNPY|5000|ANA HOLDINGS INC. ORD AMERICAN|4.28
20130429|032359309|AFSI|611|AMTRUST FINANCIAL SERVICES, IN|31.58
20130429|03236M101|AMRS|1735|AMYRIS INC, COM STK|2.72
20130429|03236P104|AMWI|40100|AMWEST IMAGING INC COM (NV)|.
20130429|032511107|APC|25|ANADARKO PETROLEUM CORP|83.84
20130429|032657207|ALOG|148|ANALOGIC CORP (NEW)|79.17
20130429|032797102|AVXL|9506|ANAVEX LIFE SCIENCES CORP COMM|0.64
20130429|032838104|ANCB|100|ANCHOR BANCORP WA COM|14.42
20130429|034522102|ADRZY|603|Andritz Ag Graz Unsponsored AD|12.75
20130429|03463E103|ANGCF|10000|ANGEL GOLD CORP. ORDINARY SHAR|0.13
20130429|034754101|ANGI|770|ANGIES LIST INC COM STK (DE)|25.19
20130429|03486T103|AGPPY|12|ANGLO AMERICAN PLATINUM LTD UN|6.20
20130429|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130429|03512Q206|AUPRA|611|ANGLOGOLD ASHANTI HLDGS FIN PL|22.70
20130429|035128206|AU|2820|ANGLOGOLD ASHANTI LIMITEDADS (|18.48
20130429|03524A108|BUD|49284|ANHEUSER-BUSCH INBEV SA SPONSO|94.13
20130429|035255108|ANIK|726|ANIKA THERAPEUTICS INC|12.33
20130429|035710409|NLY|20298|ANNALY CAPITAL MANAGEMENT, INC|15.67
20130429|035710508|NLYPRA|217|ANNALY CAPITAL MGMT INC PFD SE|26.03
20130429|035710805|NLYPRD|200|ANNALY CAPITAL MANAGEMENT INC |25.60
20130429|03600T104|BNNY|22400|ANNIES INC COMMON STOCK (DE)|37.44
20130429|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130429|036642106|ATRS|2047|ANTARES PHARMA INC|3.88
20130429|037193109|ATONY|16|ANTON OILFIELD SERVICES GROUP |150.18
20130429|037230109|ANTB|5100|ANTRIABIO, INC.COMMON STOCK|1.13
20130429|037243102|ATGYF|1181|ANTRIM ENERGY INC|0.17
20130429|037347101|ANH|5925|ANWORTH MRTG ASSET CORP|6.22
20130429|037347200|ANHPRA|1390|ANWORTH MORTGAGE ASSET CORP 8.|25.79
20130429|03739T108|AONEQ|22485|A123 SYS INC COM STK (DE)|0.03
20130429|03740A106|AXN|775|AOXING PHARMACEUTICAL CO INC|0.22
20130429|037411105|APA|2338|APACHE CORP|72.27
20130429|037411808|APAPRD|196|APACHE CORP DEP SHS REPSTG 1/2|41.38
20130429|03748R101|AIV|924|APARTMENT INVST & MGMT CO|30.74
20130429|037604105|APOL|1455|APOLLO GROUP INC CL A|17.93
20130429|03761U106|AINV|1053|APOLLO INVT CORP|8.63
20130429|03761U304|AIB|74|APOLLO INVT CORP 6.625% SR NT |25.33
20130429|037612306|APO|2443|APOLLO GLOBAL MGMT LLC CL A RP|25.87
20130429|03762U105|ARI|679|APOLLO COMMERICAL REAL ESTATE |17.48
20130429|037636107|AFT|918|APOLLO SR FLOATING RATE FD INC|20.09
20130429|037638103|AIF|3067|APOLLO TACTICAL INCOME FD INC |18.74
20130429|037833100|AAPL|129|APPLE INC;COM NPV|417.11
20130429|03814F205|ARCI|12|APPLNC RECYCLNG CTRS AMER|1.47
20130429|03815U102|APDN|20244|APPLIED DNA SCIENCES INC|0.24
20130429|03820C105|AIT|481|APPLIED INDUSTRIAL TECHS INC. |42.26
20130429|03823M100|AMNL|33|APPLIED MINERALS INC COM STK (|1.45
20130429|038287108|APVS|290000|APPLIED VISUAL SCIENCES INC CO|0.05
20130429|03832V109|APRI|20296|APRICUS BIOSCIENCES, INC COM S|2.59
20130429|038336103|ATR|242|APTAGROUP INC|55.39
20130429|03834A103|AREX|613|APPROACH RES INC COM STK (DE) |22.83
20130429|03841G101|AQARF|2044|Aquila Resources Inc Ordinary |0.13
20130429|038923603|ABRPRA|200|ARBOR REALTY TRUST PREFERRED S|25.89
20130429|03938L104|MT|514917|ARCELORMITTAL NY REGISTRY SHS |12.21
20130429|039483102|ADM|3588|ARCHER DANIELS MIDLAND CO|33.47
20130429|039670104|ACAT|3248|ARCTIC CAT INC|44.02
20130429|040047102|ARNA|709629|ARENA PHARMACEUTICALS, INC.|8.17
20130429|04010L103|ARCC|1996|ARES CAPITAL CORP|17.90
20130429|04010L202|ARY|238|ARES CAPITAL CORPORATION 7.75%|26.80
20130429|04010L509|ARN|360|ARES CAP CORP 7.00% SR NT (MD)|26.94
20130429|04010L608|ARU|2299|ARES CAP CORP 5.875% SR NOTE|25.51
20130429|040130205|AGIIL|2826|ARGO GROUP US INC GTD SR NT 6.|25.39
20130429|04014F102|ARDC|924|ARES DYNAMIC CR ALLOCATION FD |19.86
20130429|04014H108|AGXMF|1810|ARGENTEX MNG CORP (CANADA)|0.10
20130429|04016A101|ARNGF|100|ARGONAUT GOLD LTD ORD SHS (CDA|6.31
20130429|04033A100|ARIA|2163|ARIAD PHARMACEUTICALS INC|18.12
20130429|040443103|ASCC|354|ARISTOCRAT GROUP CORP COM|0.50
20130429|040790107|ABFS|923|ARKANSAS BEST CORP (DEL)|11.54
20130429|042068106|ARMH|1418|ARM HOLDINGS PLC ADS|45.73
20130429|042166801|AMNF|2866|ARMANINO FOODS OF DISTINCTION |1.12
20130429|042234104|AISCF|1000|ARMISTICE RESOURCE CORP COM SH|0.04
20130429|042315101|ARR|30|ARMOUR RESIDENTIAL REIT, INC C|6.43
20130429|042315408|ARRPRB|6324|ARMOUR RESIDENTIAL REIT, INC. |25.16
20130429|042564104|ARNI|800|ARNO THERAPEUTICS, INC. COMMON|0.50
20130429|04269E107|ARQL|515|ARQULE INC|3.02
20130429|04269X105|ARRY|954|ARRAY BIOPHARMA INC|5.98
20130429|042698308|HRT|355|ARRHYTHMIA RESEARCH TECHNOLOGY|2.41
20130429|04270V106|ARRS|1638|ARRIS GROUP INC NEW COM STK (D|16.39
20130429|042744102|AROW|593|ARROW FINANCIAL CORP|23.86
20130429|042797209|ARWR|4173|ARROWHEAD RESH CORP COM STK (D|1.83
20130429|04300W108|ARTT|99|ARTEMIS ENERGY HLDGS INC COM S|0.13
20130429|043136100|ARTC|5|ARTHROCARE CORP|34.30
20130429|04315B107|ART|46|ARTIO GLOBAL INVESTORS INC, CL|2.73
20130429|043168103|ARTW|3024|ARTS WAY MFG INC|6.42
20130429|043176106|ARUN|1389|ARUBA NETWORKS, INC.|22.30
20130429|043393206|ASGLY|206|ASAHI GLASS ADR|7.92
20130429|043400100|AHKSY|164|ASAHI KASEI CORPORATION ADR|13.47
20130429|043436104|ABG|1472|ASBURY AUTOMOTIVE GROUP INC.|39.51
20130429|043635101|ASTI|14488|ASCENT SOLAR TECHNOLOGIES INC |0.69
20130429|044103109|AHT|1403|ASHFORD HOSPITALITY TRUST INC |12.58
20130429|044103208|AHTPRA|714|ASHFORD HOSPITALITY TRUST INC |25.40
20130429|04544X300|ALC|80|ASSISTED LIVING CONCEPTS INC N|11.92
20130429|045487105|ASBC|4675|ASSOCIATED BANC CORP|14.13
20130429|045604105|AEC|206|ASSOCIATED ESTATES REALTY CORP|17.51
20130429|04621X108|AIZ|88|ASSURANT INC|46.52
20130429|046224101|ASTE|484|ASTEC INDS INC|32.47
20130429|04623A205|AGOPRB|349|ASSURED GTY MUNI HLDGS INC 6.8|25.40
20130429|04623A304|AGOPRE|1392|ASSURED GUARANTY MUNI HDGS INC|25.17
20130429|04623A403|AGOPRF|3000|ASSURE GUARANTY MUNI HLDGS LTD|25.09
20130429|04624B103|ASTX|1155|ASTEX PHARMACEUTICALS, INC COM|6.74
20130429|046265104|AF|4723|ASTORIA FINANCIAL CORP|9.56
20130429|046353108|AZN|464|ASTRAZENECA PLC|51.55
20130429|046433108|ATRO|7|ASTRONICS CORP|26.51
20130429|046491106|ATADF|44|ATAC RESOURCES LTD (CDA)|1.26
20130429|04685W103|ATHN|141|ATHENAHEALTH, INC. COM|95.03
20130429|04744L106|ATHX|3093|Athersys, Inc. Common Stock|2.15
20130429|048173108|ATASY|1989|Atlantia SPA Unsponsored ADR (|8.63
20130429|04878Q863|AT|11|ATLANTIC PWR CORP ORD SHS (CDA|4.73
20130429|049164205|AAWW|250|ATLAS AIR WORLDWIDE HLDGS NEW |37.65
20130429|049255706|ATLKY|307|ATLAS COPCO AB SP ADR-NEW(RP-A|27.54
20130429|04930A104|ATLS|100|ATLAS ENERGY L P|50.79
20130429|049392103|APL|47076|ATLAS PIPELINE PARTNERS LP UTS|35.80
20130429|049477102|ATL|21222|ATLATSA RES CORP RESOURCES COR|0.20
20130429|04962H100|ATOS|3113|ATOSSA GENETICS INC COM STK (D|6.87
20130429|05070J102|ADNC|650|AUDIENCE INC COM STK (DE)|14.92
20130429|05072T108|ADPXY|96|AUDIO PIXELS HOLDINGS LTD SPON|2.68
20130429|05155C105|AUQ|7405|AURICO GOLD INC COM|5.00
20130429|05155P106|AZK|24573|AURIZON MINES LTD|4.17
20130429|051918209|AUNFF|1167085|AURCANA CORP|0.55
20130429|052666203|ADAT|28710|AUTHENTIDATE HOLDING CORP COM |1.32
20130429|05275N205|ABTL|354|AUTOBYTEL INC COM NEW|4.24
20130429|052769106|ADSK|40|AUTODESK INC (DE)|37.31
20130429|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |12.72
20130429|052800109|ALV|286414|AUTOLIV INC|75.09
20130429|05329W102|AN|100|AUTONATION INC|44.61
20130429|05330F106|AMAP|2628|AUTONAVI HLDGS LTD SPON ADR (C|10.42
20130429|05334D107|AUXL|581|AUXILIUM PHARAMCEUTICALS INC|16.03
20130429|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130429|053467304|AOGN|7985|AVALON OIL AND GAS, INC. COMMO|0.10
20130429|053470100|AVL|7772|Avalon Rare Metals, Inc. Ordin|0.96
20130429|05348P401|AVNR|2453|AVANIR PHARMACEUTICALS, INC CL|3.29
20130429|05357E107|AVNE|1400|Aventura Equities Inc Common S|0.04
20130429|05358E106|ACP|66341|AVENUE INCOME CR STRATEGIES FD|18.68
20130429|05358E122|ACPRT|76965|AVENUE INCOME CR STRATEGIES FD|0.48
20130429|053588109|AVEO|389091|AVEO PHARMACEUTICALS INC COM S|7.53
20130429|05365W107|AVSFY|233|AVI LTD UNSPONSORED ADR (SOUTH|29.44
20130429|05379B107|AVA|251|AVISTA CORP|27.68
20130429|053807103|AVT|100|AVNET INC|31.87
20130429|05381L101|AVIV|221|AVIV REIT INC COM STK (MD)|25.16
20130429|05382A104|AV|135|AVIVA PLC ADR REP 2 ORD SHS (G|9.72
20130429|053906103|ASM|3390|AVINO SILVER & GOLD MINES LTD |1.17
20130429|054303102|AVP|74|AVON PRODUCTS INC|22.05
20130429|05453N100|AWRE|990|AWARE INC (MASS)|4.86
20130429|054536107|AXAHY|299|AXA ADS (1 ORD SHS)|18.49
20130429|05462D101|AXIH|45359|Axion International Holdings, |0.64
20130429|05463D100|AXLL|2524|AXIALL CORP COM STK (DE)|54.27
20130429|05464J106|AXXU|10140|AXXESS UNLIMITED, INC. COMMON |0.38
20130429|054937107|BBT|121|BB&T CORPORATION|30.57
20130429|054937206|BBTPRD|1613|BB&T CORP DEP SHS REPSTG 1/100|26.38
20130429|054937602|BBTPRF|8551|BB&T CORPORATION DEPOSITARY SH|25.12
20130429|05501F109|AZUEF|5700|AZURE RESOURCES CORPORATION OR|0.03
20130429|05508R106|BGS|100|B&G FOODS INC COM STK (DE)|30.76
20130429|05523R107|BAESY|19148|BAE SYS PLC SPONS ADR|23.48
20130429|055298103|BCBP|100|BCB BANCORP INC (NJ)|10.30
20130429|05530H100|BBAVY|54|BBA Aviation Plc Unsponsored A|19.50
20130429|05534B760|BCE|8074|BCE INC COM (NEW)|45.73
20130429|05540P100|BBX|665|BBX CAPITAL CORP CLASS A COM|11.62
20130429|05541Q206|BGEPRB|1128|BGE CAPITAL TST II 6.20% TRST |25.67
20130429|055434203|BRGYY|1107|BG GROUP PLC ADS(RP 5 ORD SHS)|16.50
20130429|05545E209|BBL|290|BHP BILLITON P/C SPONS ADR|56.18
20130429|055471106|BGNNE|28206|B GREEN INNOVATIONS INC|.
20130429|05548B103|BZHGY|1000|BHG S.A. - BRAZIL HOSPITALITY |8.48
20130429|05561Q201|BOKF|378|BOK FINL CORP|61.78
20130429|055622104|BP|104059|BP PLC ADS(RP 6 ORD)|42.20
20130429|055639108|BPZ|1500|BPZ RESOURCES INC COM STK|2.16
20130429|05564E106|BRE|123000|BRE PROPERTIES INC CL A|49.74
20130429|05564E601|BREPRD|197|BRE PROPERTIES INC PFD SER D|25.50
20130429|05565A202|BNPQY|185|BNP PARIBAS SPONS ADR|27.08
20130429|05566U108|BOFI|266|BOFI HOLDING, INC.|40.25
20130429|055662100|BSDM|7734|BSD MEDICAL CORP (DEL)|1.17
20130429|05570P103|BNKPF|200|BANK PETROLEUM INC COM SHS (CA|0.74
20130429|056032105|BTUI|81|BTU INTERNATIONAL INC|2.30
20130429|05606L100|BYDDY|4222|BYD Company Ltd Unsponsored AD|7.25
20130429|05616B100|MPV|1960|BABSON CAP PARTN INVS TRSH BEN|14.35
20130429|05617T100|BGH|470|BABSON CAP GLOBAL SHORT DURATI|24.98
20130429|05644R101|BONE|930|BACTERIN INTL HLDGS INC INC CO|0.74
20130429|056752108|BIDU|6217|BAIDU INC SPON ADR RPTNG ORD S|85.02
20130429|057224107|BHI|1740|BAKER HUGHES INC;COM USD1|44.13
20130429|057665200|BCPC|400|BALCHEM CORP|42.69
20130429|057755100|BWINA|700|BALDWIN & LYONS INC CL-A|22.75
20130429|057755209|BWINB|65|BALDWIN & LYONS INC CL-B|23.82
20130429|058516105|BTN|1834|BALLANTYNE STRONG INC|4.39
20130429|058586108|BLDP|12275|BALLARD POWER SYS INC|0.94
20130429|05874B107|BYI|143|BALLY TECHNOLOGIES, INC.|54.66
20130429|05945F103|BANF|8|BANCFIRST CORP|41.78
20130429|05946K101|BBVA|1725|BANCO BILBAO VIZ ARGENTARA ADS|9.46
20130429|059460303|BBD|2104|BANCO BRADESCO ADS REP ONE PFD|15.91
20130429|059460402|BBDO|1|BANCO BRADESCO SA|16.84
20130429|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130429|059520106|BCH|118|BANCO DE CHILE ADS (REP 600 SH|91.10
20130429|059578104|BDORY|344|BANCO DO BRASIL S A SPON ADR|12.65
20130429|059633107|BPSAY|1733|Banco Popolare Societa' Cooper|0.70
20130429|05964H105|SAN|88030|BANCO SANTANDER SA|7.14
20130429|05967A107|BSBR|418822|BANCO SANTANDER BRASIL SA ADS |7.09
20130429|05968L102|CIB|732|BANCOLOMBIA S.A. ADS(RP 4 PFD)|67.50
20130429|05969A105|TBBK|2852|THE BANCORP BANK|12.93
20130429|05969E305|BXSPRA|300|BANCORPSOUTH CAPITAL TR I PFD |26.65
20130429|059692103|BXS|8086|BANCORPSOUTH INC|15.82
20130429|059695106|BCV|106|BANCROFT FUND LTD COM|17.45
20130429|059915108|BKJ|350|BANCORP OF NEW JERSEY INC COM |12.90
20130429|060505104|BAC|18055|BANK OF AMERICA CORP|12.42
20130429|060505153|BACWSB|1090|BK OF AMER CORP WARRANTS EXP 1|0.70
20130429|060505583|BMLPRL|59|BK OF AMERICA DEP SHS RPSTG|23.85
20130429|060505591|BMLPRJ|4249|BK OF AMERICA DEP SHS RPSTG 1/|24.59
20130429|060505617|BMLPRI|157|BK OF AMERICA DEP SHS RPSTG 1/|25.48
20130429|060505625|BMLPRH|1729|BK OF AMERICA DEP SHS RSPTG 1/|22.16
20130429|060505682|BACPRL|151|BANK OF AMERICA CORP NON CUMUL|1233.00
20130429|060505740|BACPRI|799|Bank Amer Corp Dep Sh Repstg 1|27.67
20130429|060505765|BACPRHCL|162|BANK OF AMERICA CORPORATION DE|24.99
20130429|060505815|BACPRE|5971|BANK OF AMERICA CORP DEP SH RE|24.13
20130429|062896105|BKYF|27|BK KY FINL CORP|26.02
20130429|063671101|BMO|154|BANK OF MONTREAL|62.26
20130429|063750103|BKMU|2091|BANK MUTUAL CORP NEW|5.10
20130429|063904106|OZRK|922|BANK OF THE OZARKS INC|40.95
20130429|064058100|BK|300|BANK OF NEW YORK MELLON CORP|27.89
20130429|064149107|BNS|9491|BANK OF NOVA SCOTIA (F)|55.97
20130429|06423W204|JPMPROCL|223|BANK ONE CAP VI 7.20%|25.10
20130429|06425J102|BCAR|127|BANK OF THE CAROLINAS CORP COM|0.59
20130429|064428105|BPHLY|100|BANK OF THE PHILIPPINE ISLANDS|49.92
20130429|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|20.29
20130429|065437105|BKUT|1|BANK UTICA NY|460.00
20130429|066286303|BNKJF|100|BANKERS PETROLEUM LTD ORD SHS |2.38
20130429|06647F102|RATE|105|BANKRATE, INC COM|13.58
20130429|06652K103|BKU|292|BANKUNITED INC COM STK (DE)|25.29
20130429|06652V208|BANR|1350|BANNER CORP COM STK NEW (WA)|31.55
20130429|066800103|BAA|1094|BANRO CORPORATION|1.31
20130429|066849100|BHB|4|BAR HARBOR BANKSHARES|35.31
20130429|06738C786|OIL|770|BARCLAYS BANK PLC IPATH EXCH T|21.62
20130429|06738E204|BCS|113119|BARCLAYS PLC ADS =4 ORDINARY U|18.12
20130429|06739F101|JJC|791|BARCLAYS BK PLC IPATH DJ-UBS C|39.41
20130429|06739F119|JJN|15|BARCLAYS BK PLC IPATH DJ-UBS N|20.76
20130429|06739F135|BWV|40|BARCLAYS BK PLC|55.42
20130429|06739F291|INP|103|BARCLAYS BANK PLC IPATH ETNS L|58.36
20130429|06739F390|BCSPR|381|BARCLAYS BANK PLC ADR SER 2 RE|25.34
20130429|06739H214|SGG|173|BARCLAYS BK PLC IPATH DJ-UBS S|62.18
20130429|06739H230|JJS|714|BARCLAYS BK PLC IPATH DJ-UBS S|49.22
20130429|06739H248|JJP|52|BARCLAYS BK PLC IPATH DJ-UBS P|74.98
20130429|06739H255|PGM|436|BARCLAYS BK PLC IPATH DJ-UBS P|33.13
20130429|06739H271|BAL|1024|BARCLAYS BK PLC IPATH DJ-UBS C|53.16
20130429|06739H297|JO|1660|BARCLAYS BK PLC IPATH DJ-UBS C|28.79
20130429|06739H305|JJG|85|BARCLAYS BK PLC IPATH DJ-UBS G|49.02
20130429|06739H362|BCSPRD|1576|Barclays Bank Plc Sponsored AD|25.55
20130429|06739H412|ICI|156|BARCLAYS BANK PLC, IPATH OPTIM|47.44
20130429|06739H511|BCSPRC|1071|BARCLAYS BK PLC SPONSORED ADS |25.52
20130429|06739H776|BCSPRA|83|BARCLAYS BK PLC SPON ADR REP C|25.39
20130429|06740C188|VXX|22037|BARCLAYS BK PLC IPATH S&P 500 |19.26
20130429|06740L477|STPP|329|BARCLAYS BK PLC IPATH BARCLAYS|33.03
20130429|06740L519|DTUS|317|BARCLAYS BK PLC IPATH US 2 YR |39.64
20130429|06740P189|CUPM|165|BARCLAYS BK PLC IPATH PURE BET|35.72
20130429|06740P213|NINI|700|BARCLAYS BK PLC IPATH PURE BET|27.62
20130429|06740P239|DCNG|188|BARCLAYS BK PLC IPATH SEASONAL|32.73
20130429|06740P643|DFVS|1075|BARCLAYS BK PLC IPATH US TREAS|36.45
20130429|06741L609|XVZ|642|BARCLAYS BK PLC IPATH S&P DYNA|39.18
20130429|06742A669|CAPE|608|BARCLAYS BK PLC BARCLAYS ETN+ |56.17
20130429|06742A750|IMLP|4662|BARCLAYS BK PLC IPATH S&P MLP |28.23
20130429|06742C723|ATMP|10167|BARCLAYS BK PLC BARCLAYS ETN+ |26.34
20130429|067532101|BRFH|400|BARFRESH FOOD GROUP INC. COMMO|0.25
20130429|067594101|BCCI|72265|BARISTAS COFFEE CO INC COM STK|0.06
20130429|067680207|BRRAY|1938|BARLOWORLD LTD ADR|10.36
20130429|067774109|BKS|6471|BARNES & NOBLE INC|18.15
20130429|067901108|ABX|48081|BARRICK GOLD CORP|18.55
20130429|06846N104|BBG|16002|BILL BARRETT CORPORATION|20.05
20130429|068463108|BBSI|353|BARRETT BUSINESS SVCS INC|54.05
20130429|070249107|BSSP|239|BASSLINE PRODUCTIONS, INC. COM|3.55
20130429|072730302|BAYRY|11194|BAYER AG SPONS ADR|105.73
20130429|072777105|BYVVF|18772|BAYFIELD VENTURES CORP|0.22
20130429|072788102|BYLK|200|BAYLAKE CORP|9.20
20130429|073068108|EXTO|34682|BAYPORT INTERNATIONAL HOLDINGS|.
20130429|07317Q105|BTE|15286|BAYTEX ENERGY CORP (CDA)|38.64
20130429|073295107|BBCN|3114|BBCN BANCORP INC|12.50
20130429|073578106|BEAC|30000|BEACON ENTERPRISE SOLUTIONS GR|0.03
20130429|073685109|BECN|1098|BEACON ROOFING SUPPLY, INC.|38.06
20130429|07378U102|BZIC|9600|BEAMZ INTERACTIVE INC COM STK |0.30
20130429|07380N104|BCEKF|165|BEAR CREEK MINING CORPORATION |2.47
20130429|074327107|BFDRF|20000|BEAUFIELD RESOURCES INC ORD SH|0.05
20130429|07556Q709|BZT|40|BEAZER HOMES USA, INC. TANGIBL|27.43
20130429|07556Q881|BZH|29660|BEAZER HOMES USA INC NEW|16.33
20130429|075571109|BEBE|210|BEBE STORES INC|5.18
20130429|075887109|BDX|25|BECTON DICKINSON & CO|94.62
20130429|075896100|BBBY|3|BED BATH & BEYOND INC|67.09
20130429|077454106|BDC|57|BELDEN, INC COM|48.70
20130429|07783B103|BLKIB|200|BELK INC DEL CL B|49.00
20130429|078314101|BXE|107|BELLATRIX EXPLORATION LTD (CAN|5.95
20130429|080555105|BLC|164|BELO CORP SER A|10.81
20130429|081437105|BMS|868|BEMIS INC|38.71
20130429|08160H101|BHE|47|BENCHMARK ELECTRONICS INC|17.49
20130429|08173R104|BNCL|54|BENEFICIAL MUTUAL BANKCORP COM|8.97
20130429|084670108|BRKA|17|BERKSHIRE HATHWY INC(HLDG CO)A|160618.00
20130429|084670702|BRKB|25|BERKSHIRE HATHWY INC(HLDG CO)B|107.10
20130429|084680107|BHLB|66|BERKSHIRE HILLS BANCORP INC|25.65
20130429|084690205|BIRPRA|792|BERKSHIRE INCM REALTY INC 9% S|28.56
20130429|085789105|BRY|42737|BERRY PETROLEUM CO CL A|47.69
20130429|086516101|BBY|1000|BEST BUY CO INC|23.50
20130429|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130429|08861Q103|BZQIY|256|Bezeq The Israeli Telecommunic|7.37
20130429|08861T107|BGMD|8039|BG MEDICINE INC|1.69
20130429|088736103|BICEY|100|BIC SA Unsponsored ADR (France|52.28
20130429|08901P206|BGBR|600|BIG BEAR MINING CORP COM STK (|.
20130429|08915P101|BGFV|337|BIG 5 SPORTING GOODS CORP|15.58
20130429|089302103|BIG|885|BIG LOTS INC.|36.90
20130429|089680102|BTHR|19|BIG THREE RESTAURANTS INC COMM|.
20130429|08986R101|BH|26|BIGLARI HOLDINGS INC, COM STK |383.27
20130429|09057N102|BPTH|2294|Bio-Path Holdings Inc Common S|0.54
20130429|09057U106|BIAD|2924|BIO-AMD INC COM STK (NV)|0.09
20130429|090572207|BIO|352|BIO-RAD LABS CL A|118.96
20130429|09058V103|BCRX|129380|BIOCRYST PHARMACEUTICALS INC|1.91
20130429|09060C101|BKYI|31000|BIO-KEY INTERNATIONAL, INC|0.19
20130429|09061H307|BMRA|673|BIOMERICA INC|1.01
20130429|09062X103|BIIB|82|BIOGEN IDEC INC|213.59
20130429|09063H107|BMR|1706|BIOMED REALTY TRUST INC|22.26
20130429|09064Y307|BIOF|3547|BIOFUEL ENERGY CORP COM STK NE|4.45
20130429|09065V302|BPAX|2333|BIOSANTE PHARMACEUTICALS INC C|1.12
20130429|09066L105|BTX|7637|BIOTIME INC|3.77
20130429|090678202|BSPM|1665|BIOSTAR PHARMACEUTICALS INC CO|0.75
20130429|09069N108|BIOS|208|BIOSCRIP, INC.|13.74
20130429|090694100|BOTA|119|BIOTA PHARMACEUTICALS INC|4.23
20130429|090699307|BMCS|4911|BIOTECH MEDICS INC. NEW COMMON|.
20130429|09070K200|BSRC|1512|BIOSOLAR INC COM STK(NV)|0.43
20130429|09071M106|BLRX|310|BIOLINERX LTD SPONSORED ADR (I|1.89
20130429|09071Q107|BSNRY|790|BIOSENSORS INTL GRP LTD UNSPON|19.73
20130429|09071U108|BION|5000|BIO NITROGEN CORPORATION COMMO|0.14
20130429|09072K109|BLGX|3250|BIOLOGIX HAIR INC. COMMON STOC|2.87
20130429|09076P104|BIRDF|100|BIRD CONSTRUCTION INC. COMMON |12.61
20130429|090911108|BIOL|104|BIOLASE INC COM STK|5.90
20130429|091727107|BITA|799|BITAUTO HOLDINGS LTD SPONSORED|11.25
20130429|091751107|BTZO|20000|BITZIO, INC. COMMON STOCK|0.02
20130429|091792101|BIZZ|2600|BIZZINGO INC COM STK (NV)|0.05
20130429|091941104|BGT|2659|BLACKROCK FLOATING RATE INCOME|16.00
20130429|09236T103|BHCG|5318|BLACKHAWK CAPITAL GROUP BDC IN|0.13
20130429|09238E104|HAWK|3111|BLACKHAWK NETWORK HLDGS INC CL|23.73
20130429|09247D105|BKN|1565|BLACKROCK INVT QUALITY MUNI TR|16.06
20130429|09247X101|BLK|5523|BLACKROCK INC|263.77
20130429|092475102|BNA|4742|BLACKROCK INCOME OPPORTUNITY T|11.67
20130429|092479104|BYM|558|BLACKROCK MUNI INC QUAL TR COM|15.82
20130429|09248C106|BPK|1000|BLACKROCK MUNICIPAL 2018 TERM |16.60
20130429|09248D104|BUI|1671|BLACKROCK UTIL & INFRASTRCTURE|19.66
20130429|09248E102|BFZ|5263|BLACKROCK CALIFORNIA MUNICIPAL|16.54
20130429|09248H105|BBF|1660|BLACKROCK MUNICIPAL INCOME INV|15.33
20130429|09248J101|BNJ|407|BLACKROCK NEW JERSEY MUNICIPAL|16.42
20130429|09248L106|BNY|208|BLACKROCK NEW YORK MUNICIPAL I|15.54
20130429|09248N102|BHY|1468|BLACKROCK HIGH YIELD TST SBI|8.31
20130429|09248R103|BPS|22|BLACKROCK PENN STRT MNI TST|15.09
20130429|09248T109|BSD|3720|BLACKROCK STRATGC MNI TST SBI |15.00
20130429|09248X100|BBN|1075|BLACKROCK BUILD AMERICA BOND T|22.91
20130429|092481100|BHV|2356|BLACKROCK VA MUNI BD TST|21.42
20130429|09249A109|BLJ|465|BLACKROCK NEW JERSEY MUNI BD T|16.95
20130429|09249C105|BJZ|231|BLACKROCK CALIF MUNI 2018 TRM |16.05
20130429|09249E101|BHK|1649|BLACKROCK CORE BOND TRUST|14.98
20130429|09249G106|BHD|561|BLACKROCK STRATEGIC BOND TRUST|14.91
20130429|09249L105|BZM|1435|BLACKROCK MARYLAND MUNI BD TST|17.20
20130429|09249N101|BLE|2795|BLACKROCK MUNI INCOME TRUST II|16.82
20130429|09249P106|BQH|1600|BLACKROCK NEW YORK MUNI BD TR |16.73
20130429|09249R102|BFY|938|BLACKROCK NY MUNI INC TRUST II|15.84
20130429|09249W101|BLW|56|BLACKROCK LTD DURATION INCM TS|19.01
20130429|09249X109|BKK|484|BLACKROCK MUNI 2020 TERM TRUST|16.74
20130429|09250B103|BTA|1761|BLACKROCK LONG TERM MUNI ADVAN|12.48
20130429|09250D109|BQY|743|BLACKROCK S&P QUALITY RANKINGS|12.86
20130429|09250E107|HIS|1360|BLACKROCK HIGH INCM SHS SHS BE|2.35
20130429|09250M109|BFO|20|BLACKROCK FLORIDA MUN 2020 TER|15.72
20130429|09250U101|BGR|1015|BLACKROCK ENERGY AND RESOURCES|25.32
20130429|09250W107|BME|1050|BLACKROCK HEALTH SCIENCES TRUS|30.91
20130429|09250Y202|BSPE|80|BLACKSANDS PETROLEUM, INC.|2.40
20130429|092501105|BOE|3290|BLACKROCK GLOBAL OPPORTUNITIES|13.97
20130429|09251A104|BDJ|3952|BLACKROCK ENHANCED EQUITY DIVI|7.71
20130429|09253P109|MUH|2574|BLACK ROCK MUNI HOLDINGS FUND |16.69
20130429|09253T101|MVT|33|BLACKROCK MUNIVEST FUND II|17.30
20130429|09253W104|MYD|5439|BLACKROCK MUNI YIELD FUND, INC|16.15
20130429|09253X102|MUI|2175|BLACK ROCK MUNI INTERMEDIATE D|16.10
20130429|09253Y100|MEN|3120|BLACKROCK MUNI ENHANCED FUND, |12.65
20130429|092533108|BKCC|457|BLACKROCK KELSO CPTL CORP (US)|9.72
20130429|09254A101|MUS|1854|BLACKROCK MUNIHLDGS QUALITY FN|14.86
20130429|09254B109|BCF|941|BLACKROCK REAL ASSET EQUITY TR|9.63
20130429|09254C107|MUE|636|BLACKROCK MUNIHLDGS QUAL FND I|15.52
20130429|09254E103|MYI|2745|BLACKROCK MUNIYIELD QUALITY FN|15.31
20130429|09254F100|MQY|633|BLACKROCK MUNI YIELD QUALITY F|16.90
20130429|09254J102|MUA|3149|BLACKROCK MUNI ASSETS FUND, IN|13.92
20130429|09254K109|MZA|2189|BLACKROCK MUNIYIELD ARIZONA FU|15.62
20130429|09254M105|MYC|2250|BLACKROCK MUNI YIELD CALIFORNI|16.88
20130429|09254N103|MCA|126|BLACKROCK MUNIYIELD CALIFORNIA|16.11
20130429|09254P108|MFL|1631|BLACKROCK MUNIHLDGS INVST QUAL|15.81
20130429|09254R104|MYF|3476|BLACKROCK MUNIYIELD INVESTMENT|16.79
20130429|09254T100|MFT|15|BLACKROCK MUNIYIELD INVST QUAL|15.05
20130429|09254W103|MYM|1108|BLACKROCK MUNIYIELD MICHIGAN Q|14.13
20130429|09254Y109|MYJ|6359|BLACKROCK MUNI YLD NJ FUND INC|16.87
20130429|09255A100|MJI|580|BLACKROCK MUNIYLD NJ QUALITY F|15.75
20130429|09255C106|MHN|851|BLACKROCK MUNIHLDGS NY QUALITY|15.36
20130429|09255E102|MYN|2021|BLACKROCK MUNIYLD NY QUALITY F|14.79
20130429|09255F109|MNE|1032|BLACKROCK MUNI NY INTL DURATIO|15.55
20130429|09255G107|MPA|1034|BLACKROCK MUNIYLD PA QUAL FND |15.70
20130429|09255L106|COY|823|BLACKROCK CORP HIGH YLD FD INC|8.19
20130429|09255M104|CYE|91|BLACKROCK CORP HG YLD FD III, |8.05
20130429|09255P107|HYT|898|BLACKROCK CORP HIGH YLD FD VI |13.11
20130429|09255T109|ARK|1379|BLACKROCK SR HIGH INCM FD INC |4.76
20130429|09256A109|CII|1145|BLACKROCK ENHANCED CAP & INCOM|12.96
20130429|09256U105|BSL|9586|BLACKSTONE/GSO SENIOR FLT RT|21.97
20130429|09257A108|BCX|328|BLACKROCK RES & COMMODITIES|12.49
20130429|09257D102|BGX|1905|BLACKSTONE / GSO LONG SHORT CR|19.58
20130429|09258A107|BIT|3696|BLACKROCK MULTI-SECTOR INCOME |18.90
20130429|093442101|BLGA|7506|BLASTGARD INTERNATIONAL INC|0.02
20130429|09347L106|BLZE|5707|BLAZE ENERGY CORP. (DE)|0.16
20130429|09348R201|ADRD|591|BLDRS DEVELOPED MKTS 100 ADR I|22.41
20130429|093671105|HRB|383|BLOCK H & R INC|28.66
20130429|09531B203|BCYP|61600|BLUE CALYPSO INC COM STK (NV) |0.31
20130429|096227301|BFLY|2443|BLUEFLY INC COM STK|0.50
20130429|09624H109|BXC|2500|BLUELINX HOLDINGS INC.|3.00
20130429|09625U109|BKEP|274|BLUEKNIGHT ENERGY PARTNERS L.P|8.92
20130429|09625U208|BKEPP|600|BLUEKNIGHT ENERGY PARTNERS L P|9.05
20130429|09643P207|BTH|319|BLYTH,INC|16.95
20130429|09739C102|WIFI|188|BOINGO WIRELESS INC COM STK (D|6.18
20130429|09739D100|BCC|95|BOISE CASCADE CO DEL COM STK (|32.77
20130429|09776J101|BONT|6416|BON-TON STORES INC (THE)|15.30
20130429|097793103|BCEI|455|BONANZA CREEK ENERGY INC COM S|34.43
20130429|098003205|BDCGD|1|BONDS COM GROUP INC NEW COM ST|7.80
20130429|098529308|BNSO|45|BONSO ELECTRONICS INTL INC|1.34
20130429|098546104|BNEFF|58|BONTERRA ENERGY CORP ORD SHS (|47.86
20130429|098570104|BAMM|1648|BOOKS-A-MILLION INC|2.67
20130429|099502106|BAH|200|BOOZ ALLEN HAMILTON HLDG CORP |14.52
20130429|100557107|SAM|577|BOSTON BEER CO INC (THE) CL-A |168.77
20130429|101119105|BPFH|1806|BOSTON PRIVATE FINL HLDGS INC |9.69
20130429|101119113|BPFHW|1160|BOSTON PRIVATE FINL HLDGS INC |3.25
20130429|101119303|BPFVL|13022|BOSTON PRIVATE FINL HLDGS INC |25.12
20130429|101121101|BXP|50|BOSTON PROPERTIES INC.|107.77
20130429|101121408|BXPPRB|2344|BOSTON PPTYS INC DEP SH REPSTG|25.29
20130429|101137107|BSX|4063|BOSTON SCIENTIFIC CORP|7.45
20130429|101150100|BTHE|177|BOSTON THERAPEUTICS INC COMMON|0.59
20130429|101388106|EPAY|400|BOTTOMLINE TECH INC DEL|25.34
20130429|101405108|BDBD|1129|BOULDER BRANDS INC|9.21
20130429|101507101|BIF|1806|BOULDER GROWTH & INCOME FUND I|7.25
20130429|103304101|BYD|34690|BOYD GAMING CORP|11.48
20130429|104674106|BRC|217|BRADY CORP CL A|32.68
20130429|105041107|BPMSF|5745|BRALORNE GOLD MINES LTD (CANAD|0.44
20130429|105105100|BMBLY|23|Brambles Ltd Unsponsored ADR (|17.92
20130429|105368203|BDN|1308|BRANDYWINE REALTY TST|14.78
20130429|105368609|BDNPRE|226|BRANDYWINE RLTY TR PFD SHS BEN|26.09
20130429|105532105|BAK|5116|BRASKEM S.A. ADS (EA REPTG FOU|16.71
20130429|10566Y100|BRAV|1585799|BRAVADA INTL LTD COM STK (DE) |0.03
20130429|10567B109|BBRG|1659|BRAVO BRIO RESTAURANT GROUP, I|16.87
20130429|105755201|BOBS|5|BRAZIL FAST FOOD CORP.|11.40
20130429|106764103|BZC|1692|BREEZE-EASTERN CORPORATION COM|8.40
20130429|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.48
20130429|10807Q205|BLIN|98|BRIDGELINE DIGITAL INC CMN STK|1.27
20130429|10921T101|BCOV|2664|BRIGHTCOVE, INC COM|5.92
20130429|109490102|BRD|5000|BRIGUS GOLD CORP COM STK|0.63
20130429|109641100|EAT|1730|BRINKER INTL INC|38.27
20130429|109696104|BCO|1|BRINKS CO (THE)|26.46
20130429|110122108|BMY|15053|BRISTOL MYERS SQUIBB COMPANY|40.28
20130429|110448107|BTI|340|BRITISH AM TOB(NEW)ADR(RP2 ORD|111.33
20130429|110828100|BTLCY|33|BRITISH LAND CO PLC SPONSORED |9.20
20130429|11133T103|BR|1369|BROADRIDGE FINL SOLUTIONS INC |24.49
20130429|111412706|BVSN|747|BroadVision, Inc. New Common S|8.47
20130429|111621306|BRCD|9134|BROCADE COMM SYS NEW|5.82
20130429|112585104|BAM|110128|BROOKFIELD ASSET MANAGEMENT IN|37.49
20130429|11273Q109|INF|3360|BROOKFIELD GLOBAL LISTED INFRA|23.12
20130429|112792106|BOI|5748|BROOKFIELD MTG OPPORTUNITY INC|20.02
20130429|112823109|BOXC|130|BROOKFIELD CDA OFFICE PPTYS TR|28.68
20130429|11283U108|HTR|159|BROOKFILED TOTAL RETURN FD INC|26.23
20130429|11283W104|BRP|644|BROOKFIELD RESIDENTIAL PROPERT|24.10
20130429|114340102|BRKS|61|BROOKS AUTOMATION INC|9.33
20130429|114813207|BRTHY|287|BROTHER INDS LTD ADR|22.79
20130429|115236101|BRO|5087|BROWN & BROWN,INC|30.45
20130429|116794108|BRKR|2902|BRUKER CORPORATION COM|17.79
20130429|11777Q209|BGLPF|9800|B2Gold Corp Common shares (Can|2.44
20130429|118255108|BKI|100|BUCKEYE TECHNOLOGY INC|37.60
20130429|118440106|BKE|282|BUCKLE INC (THE)|48.02
20130429|119848109|BWLD|536|BUFFALO WILD WINGS INC|95.10
20130429|12008R107|BLDR|3980|BUILDERS FIRST SOURCE, INC.|6.06
20130429|120738406|BZLFY|19|BUNZL PLC ADS (RP 5 ORD SHS)|98.06
20130429|121220107|BKW|1480|BURGER KING WORLDWIDE|18.27
20130429|12467B304|CJES|1847|C&J ENERGY SVCS INC COM STK (D|19.23
20130429|124769209|CASM|1362|C A S MEDICAL SYS INC|2.08
20130429|12477X106|CAP|203|CAI INTERNATIONAL, INC.|26.34
20130429|124805102|CBZ|2267|CBIZ INC COM|6.39
20130429|124830100|CBL|8549|CBL &ASSOCIATES PROPERTIES INC|24.02
20130429|124830803|CBLPRE|1002|CBL & ASSOC PPTYS INC. DEPOSIT|25.90
20130429|124857202|CBS|123|CBS CORPORATION CLASS B COM NE|46.27
20130429|125141101|CECE|121|CECO ENVIRONMENTAL CORP|11.42
20130429|12525D102|CITZ|5|CFS BANCORP INC|9.23
20130429|125405100|CGXEF|3243|CGX ENERGY INC|0.11
20130429|12541M102|CHG|100|CH ENERGY GRP INC(HOLDING CO) |64.67
20130429|12542R209|CHSCP|2743|CHS INC CUM REDEMABLE PFD 8%|31.88
20130429|125509109|CI|338|CIGNA CORP|65.81
20130429|125581801|CIT|2073|CIT GROUP INC NEW (DE)|42.31
20130429|12572Q105|CME|1810|CME GROUP, INC|60.77
20130429|125896100|CMS|428|CMS ENERGY CORP|29.43
20130429|125906107|CSS|613|CSS INDUSTRIES INC|27.97
20130429|126128107|CCNE|460|CNB FINL CORP (PA)|16.15
20130429|126153105|CPL|132|CPFL ENERGIA S.A. SPONSORED AD|21.04
20130429|12618T105|CRAI|99|CRA INTERNATIONAL, INC|17.98
20130429|12619C200|CNSO|59|CNS RESPONSE INC COM STK NEW (|0.57
20130429|12621E103|CNO|1003|CNO FINANCIAL GROUP INC COM ST|11.00
20130429|12626K203|CRH|111|CRH PLC ADR|21.28
20130429|12637N105|CMXHY|122|CSL Ltd Unsponsored ADR (Austr|31.84
20130429|126389105|CSPI|2|C S P INC|5.65
20130429|126408103|CSX|3183|CSX CORP|24.37
20130429|12642Q101|CTDH|10000|CTD HOLDINGS INC (FLA) CL-A|0.10
20130429|12642X106|CTCM|225|CTC MEDIA INC COM STK|12.66
20130429|126431105|CTIG|3491|CTI GROUP HOLDINGS INC|0.37
20130429|126501105|CTS|563|CTS CORP|10.46
20130429|126534106|CUNB|562|CU BANCORP (CA) COMMON STOCK|13.98
20130429|126576206|CUI|16536|CUI GLOBAL, INC. COMMON STOCK |5.83
20130429|126600105|CVBF|2880|CVB FINANCIAL CORP|10.72
20130429|126601103|CVV|1307|CVD EQUIPMENT CORP|10.05
20130429|12662P108|CVI|1918|CVR ENERGY INC COM STK (DE)|49.66
20130429|12663P107|CVRR|2103|CVR REFNG LP COM UNIT REPSTG L|31.50
20130429|126633106|UAN|51|CVR PARTNERS LP COM|25.41
20130429|12679N203|GYB|714|CORP ASSET BKD CP CABCO SER 20|20.98
20130429|12679Q206|GYA|800|CORP ASSET BKD CORP CABCO SER2|25.20
20130429|12679R204|GYC|300|CABCO SER 2004-102 TR SBC COMM|23.67
20130429|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.83
20130429|126797208|PFH|100|CORP ASSET CABCO 7.62% 3/01/97|19.93
20130429|12686C109|CVC|23101|CABLEVISION SYS CP NY GRP CL-A|14.80
20130429|127055101|CBT|2609|CABOT CORP|36.47
20130429|12709P103|CCMP|549|CABOT MICROELECTRONICS CORP|32.91
20130429|127097103|COG|841|CABOT OIL & GAS CORP|67.33
20130429|127150308|CACH|4515|CACHE INC|3.74
20130429|127190304|CACI|172|CACI INTERNATIONAL INC CL-A|57.00
20130429|12738T100|CADX|1208|CADENCE PHARMACEUTICALS, INC C|6.95
20130429|127387108|CDNS|32035|CADENCE DESIGN SYS INC|13.65
20130429|127537207|CDZI|323|CADIZ INC NEW|5.60
20130429|127686103|CZR|9907|CAESARS ENTERTAINMENT CORP|16.36
20130429|12769A103|PRSS|3338|CAFEPRESS INC COM|6.17
20130429|12802T101|DVR|259451|CAL DIVE INTERNATIONAL INC COM|1.69
20130429|12803K109|CAIXY|78|CAIXABANK UNSPONSORED ADR (SPA|1.22
20130429|12811R104|CLMS|139|CALAMOS ASSET MANAGEMENT, INC.|11.28
20130429|128117108|CHI|2944|CALAMOS CONV OPPORTUNITIES & I|12.71
20130429|128118106|CGO|474|CALAMOS GLOBAL TOTAL RETURN FU|14.42
20130429|128125101|CSQ|13776|CALAMOS STRATEGIC TOTAL RETURN|10.59
20130429|128246105|CVGW|3483|CALAVO GROWERS INC|28.13
20130429|12932K202|CALVD|700|CALEDONIA MINING CORP ORD SHS |1.12
20130429|130788102|CWT|191|CALIFORNIA WTR SVC GRP(HLDG CO|19.63
20130429|13100M509|CALX|3000|CALIX , INC COMMON STOCK|8.41
20130429|131193104|ELY|101|CALLAWAY GOLF CO|6.70
20130429|131911109|CVYPF|3700|CALVALLEY PETROLEUM INC CL-A(F|1.79
20130429|13201A107|ABCD|450|CAMBIUM LEARNING GROUP, INC CO|0.97
20130429|132011107|CBM|309|CAMBREX CORP|12.62
20130429|133034108|CAC|20|CAMDEN NATIONAL CORP|32.73
20130429|13321L108|CCJ|34438|CAMECO CORP|18.84
20130429|13342B105|CAM|122|CAMERON INTERNATIONAL CORPORAT|60.40
20130429|134422609|CBLRF|20646|CAMPBELL RESOURCES INC NEW|.
20130429|13466Y105|CCG|629|CAMPUS CREST COMMUNITIES INC C|13.48
20130429|13466Y204|CCGPRA|160|CAMPUS CREST CMNTYS INC 8% CUM|27.94
20130429|136375102|CNI|10|CDN NATL RAILWAY FULLY PD SHS |95.87
20130429|136385101|CNQ|2435|CANADIAN NATURAL RESOURCES LTD|29.08
20130429|13643E105|COSWF|349|CANADIAN OIL SANDS LTD. ORDINA|18.96
20130429|136635109|CSIQ|4170|CANADIAN SOLAR INC. COM|5.38
20130429|136802105|CZICF|4837|CANADIAN ZINC CORPORATION|0.38
20130429|137143103|CNND|72|CANANDAIGUA NATL CORP|122.25
20130429|13722D101|CRCUF|1228|CANARC RESOURCES CORP (F)|0.12
20130429|13739U104|CGIX|91|CANCER GENETICS, INC. COMMON S|11.50
20130429|138006309|CAJ|5464|CANON INC ADS (1 SH COM)|36.27
20130429|139674105|CCBG|507|CAPITAL CITY BK GROUP INC|12.01
20130429|139794101|CBF|176|CAPITAL BK FINL CORP CL A COM |17.44
20130429|14019U103|CGHC|187292|CAPITAL GROUP HOLDINGS, INC. C|0.17
20130429|140288101|LSE|707|CAPLEASE, INC|7.07
20130429|140288200|LSEPRA|250|CAPLEASE, INC 8.125% SER A CUM|25.32
20130429|140288309|LSEPRB|31|CAPLEASE INC 8.375% PFD SER B |27.23
20130429|14040H105|COF|912|CAPITAL ONE FINANCIAL CORP|57.15
20130429|14040H402|COFPRP|200|CAPITAL ONE FINANCIAL CORP PFD|25.96
20130429|140501107|CSWC|279|CAPITAL SOUTHWEST CORP|115.71
20130429|14052H506|CT|700|CAPITAL TRUST, INC. CL-A|2.51
20130429|14055X102|CSE|7374|CAPITALSOURCE INC|9.26
20130429|14057J101|CFFN|184|CAPITOL FEDERAL FINANCIAL COM |11.88
20130429|14067D102|CPST|18515|CAPSTONE TURBINE CORP|0.87
20130429|14074Y206|CCGI|1|CAR CHARGING GROUP INC COMMON |1.37
20130429|140781105|CRR|63698|CARBO CERAMICS INC|68.81
20130429|141040204|CARN|331758|CARBON CREDITS INTERNATIONAL, |0.01
20130429|141110106|CFQSF|30270|CARBON FRIENDLY SOLUTIONS INC.|0.25
20130429|141337105|CARB|1588|CARBONITE INC COM STK (DE)|10.52
20130429|14140U105|CDY|19105|CARDERO RES CORP.|0.20
20130429|141478107|CDBK|336|CARDINAL BANKSHARES CORP|16.50
20130429|14149F109|CFNL|34|CARDINAL FIN'L CORP|15.27
20130429|14149Y108|CAH|7747|CARDINAL HEALTH INC|43.98
20130429|14159U301|CRME|148|CARDIOME PHARMA CORP ORD SHS (|2.32
20130429|141665109|CECO|2411|CAREER EDUCATION CORP|2.19
20130429|14170T101|CFN|535|CAREFUSION CORPORATION|33.76
20130429|141916106|CXM|126600|CARDIUM THERAPEUTICS INC|0.07
20130429|142795202|CABGY|131|CARLSBERG AS SPONSORED ADR CL |18.35
20130429|143436400|CKEC|617|CARMIKE CINEMAS INC - NEW|17.17
20130429|14365C103|CUK|36790|CARNIVAL PLC ADS|36.18
20130429|143658300|CCL|58|CARNIVAL CORPORATION (PAIRED S|34.46
20130429|144200102|CART|80|CAROLINA TRUST BANK|2.75
20130429|144577103|CRZO|420|CARRIZO OIL & GAS INC.|24.59
20130429|145282109|CRRB|192|CARROLLTON BANCORP|5.10
20130429|146229109|CRI|675|CARTER'S INC|64.78
20130429|146875604|CARV|3290|CARVER BANCORP INC COM STK NEW|4.71
20130429|147322101|CSCD|277|CASCADE MICROTECH, INC.|6.92
20130429|147448104|CWST|698|CASELLA WASTE SYSTEMS INC|4.15
20130429|14754D100|CSH|17|CASH AMERICA INTERNATIONAL INC|43.19
20130429|14756F103|CSFS|11617|CASH STORE FINL SVCS INC, THE |2.57
20130429|147618201|CSIOY|1|CASIO COMPUTER LTD ADR|82.62
20130429|14808P109|CASS|128|CASS INFORMATION SYSTEMS INC|41.57
20130429|148279102|CSVN|153|CASSIDY VENTURES INC|5.00
20130429|148411101|CAS|100|CASTEL A.M. & CO|17.05
20130429|14888U101|CPRX|95349|CATALYST PHARMACEUTICAL PARTNE|0.96
20130429|148887102|CTRX|148|CATAMARAN CORP COM STK (CDA)|56.65
20130429|149150104|CATY|2375|CATHAY GENERAL BANCORP I|19.45
20130429|149568107|CVCO|496|CAVCO INDUSTRIES INC DEL|45.12
20130429|149798100|CZGDF|3145|CAZA GOLD CORP. ORDINARY SHARE|0.04
20130429|150185106|FUN|1316|CEDAR FAIR DEP R L.P.|41.99
20130429|150602209|CDR|404|CEDAR REALTY TRUST, INC|6.27
20130429|150602407|CDRPRB|2806|CEDAR RLTY TR INC PFD STK SER |26.05
20130429|150837409|CVM|127579|CEL-SCI CORPORATION|0.28
20130429|150838100|CGI|500|CELADON GROUP INC|17.28
20130429|150870103|CE|5|CELANESE CORPORATION SER A COM|47.61
20130429|15101Q108|CLS|40|CELESTICA INC|8.49
20130429|151020104|CELG|4744|CELGENE CORPORATION|120.34
20130429|151020112|CELGZ|8000|CELGENE CORP CONTINGENT VALUE |7.14
20130429|15115V101|CTIX|100|Cellceutix Corporation Common |1.65
20130429|15116W108|EOPTE|5|CELLTECK INC|.
20130429|15117B103|CLDX|5236|CELLDEX THERAPEUTICS, INC|13.45
20130429|15117P102|CBMG|17|CELLULAR BIOMEDICINE GROUP, IN|3.75
20130429|151290889|CX|5350|CEMEX, S.A.B. DE C.V. ADS (REP|11.51
20130429|15132H101|CNCO|783|CENCOSUD S.A.|16.90
20130429|15135U109|CVE|54181|CENOVUS ENERGY INC COM STK|29.24
20130429|15234Q108|EBRB|1286|ELETROBRAS CENTRAIS ADR (PRF) |5.03
20130429|153435102|CEDCQ|13700|CENTRAL EUROPEAN DIST CORP|0.06
20130429|153436100|CEE|536|CENTRAL EUROPE AND RUSSIA FUND|31.79
20130429|15346Q202|CFBK|738|CENTRAL FED CORP COM STK NEW (|1.52
20130429|153501101|CEF|4598|CENTRAL FD CDA LTD CL A|17.11
20130429|153546106|GTU|5236|CENTRAL GOLD TR (CANADA)|54.05
20130429|154760409|CPF|160|CENTRAL PACIFIC FINANCIAL CORP|16.49
20130429|156431108|CENX|1|CENTURY ALUMINUM CO|6.74
20130429|156432106|CNBKA|396|CENTURY BANCORP INC CL-A N VTG|33.43
20130429|15670R107|CPHD|3008|CEPHEID|38.34
20130429|15670S105|CVO|150|CENVEO INC|2.17
20130429|156732307|CERP|161337|CEREPLAST INC COM STK (NV)|0.03
20130429|156773103|CERE|2312|CERES, INC. COMMON STOCK|2.40
20130429|157085101|CERS|61555|CERUS CORP|5.30
20130429|157210105|CEVA|84|CEVA INC;COM STK USD0.001|14.97
20130429|15911M107|CYOU|248|CHANGYOU.COM LTD AMERICAN DEP |30.10
20130429|16112R101|CHRM|137|CHARM COMMUNICATIONS INC ADR R|4.24
20130429|16117M305|CHTR|18597|CHARTER COMM INC DEL CL A COM |101.66
20130429|16122W108|CHFN|3155|CHARTER FINANCIAL CORP.NEW|10.09
20130429|16150R104|CCF|100|CHASE CORP|19.16
20130429|163072101|CAKE|300|CHEESECAKE FACTORY INC|39.77
20130429|163428105|CHTP|4300|CHELSEA THERAPEUTICS INT'L LTD|1.86
20130429|16359R103|CHE|126|CHEMED CORPORATION|79.76
20130429|163731102|CHFC|161|CHEMICAL FINANCIAL CORP|24.27
20130429|16383L106|CCXI|285|CHEMOCENTRYX INC|12.72
20130429|16411Q101|CQP|29914|CHENIERE ENERGY PARTNERS, LP C|26.93
20130429|16411R208|LNG|479|CHENIERE ENERGY INC|27.28
20130429|165167107|CHK|1394|CHESAPEAKE ENERGY CORP|19.25
20130429|165167842|CHKPRD|1573|CHESAPEAKE ENERGY CORP CONV PF|87.95
20130429|165185109|CHKR|3193|CHESAPEAKE GRANITE WASH TR COM|15.42
20130429|165240102|CHSP|324|CHESAPEAKE LODGING TRUST COMMO|23.05
20130429|166764100|CVX|21|CHEVRON CORPORATION|120.04
20130429|16677X105|CHEV|100|CHEVIOT FINL CORP|11.51
20130429|168088102|CVR|64|CHICAGO RIVET & MACHINE CO|24.33
20130429|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130429|168916104|CHFHY|300|China Foods Ltd Unsponsored AD|10.36
20130429|168919108|CICHY|275|China Construction Bank Corpor|16.44
20130429|16934Q109|CIM|1168|CHIMERA INVESTMENT CORP COM|3.25
20130429|16936C108|CNAM|100|CHINA ARMCO METALS INC COM STK|0.37
20130429|16936H107|CHGI|5607|China Carbon Graphite Group, I|0.26
20130429|16936J202|CALI|3438|CHINA AUTO LOGISTICS INC COM S|3.10
20130429|16936R105|CAAS|1687|CHINA AUTOMOTIVE SYSTEMS INC|4.53
20130429|16936Y209|CBAK|115|CHINA BAK BATTERY, INC COM NEW|0.67
20130429|16937R104|CEA|252|CHINA EASTERN AIRLINES LTD SPO|20.86
20130429|16938G107|STV|200|CHINA DIGITAL TV HOLDING CO., |1.70
20130429|16939P106|LFC|1181|CHINA LIFE INSURANCE CO LTD AD|40.15
20130429|16939V103|CHLN|1846|China Housing & Land Developme|1.78
20130429|16941J205|CPSL|26|CHINA PRECISION STEEL INC COM |1.25
20130429|16941R108|SNP|1026|CHINA PETRO&CHEM ADS (100ORD) |108.43
20130429|16942A302|CSUAY|810|China Shenhua Energy Co Ltd Un|13.94
20130429|16942P101|CHGS|5733|CHINA GENGSHENG MINERALS, INC.|0.23
20130429|169426103|CHA|182|CHINA TELECOM CORP LTD ADS (RE|50.16
20130429|16943W105|CGA|4588|CHINA GREEN AGRICULTURE, INC C|3.03
20130429|16944B100|CHLO|4414|China Logistics Group, Inc. Co|0.02
20130429|16944W104|DL|1915|CHINA DISTANCE|5.01
20130429|16945L107|CEDU|406|CHINAEDU CORPORATION ADS|6.12
20130429|16945R104|CHU|5766|CHINA UNICOM (HONG KONG) LIMIT|14.15
20130429|16948W100|HGSH|23524|CHINA HGS REAL ESTATE INC COM |12.23
20130429|16949N109|HTHT|380|CHINA LODGING GROUP LTD SPON A|15.39
20130429|16950M107|CCIH|8083|CHINACACHE INTERNATIONAL HOLDI|3.75
20130429|16950V107|CPGI|851|CHINA SHENGDA PACKAGING GROUP,|1.21
20130429|16951B100|CEII|21200|CHINA ED INTL INC COM STK (NE)|0.01
20130429|16951C108|MY|12105|CHINA MING YANG WIND PWR GRP L|1.22
20130429|16951E104|ZX|5385|CHINA ZENIX AUTO INTL LTD ADS |2.94
20130429|16951R105|CMCI|200|CHINA MODERN AGRIC INFO INC CO|0.29
20130429|16951T101|CHPXY|8|CHINA PACIFIC INSURANCE GROUP |14.28
20130429|16952T100|CMGE|48|CHINA MOBILE GAMES & ENTMT GRP|10.13
20130429|169656105|CMG|1465|CHIPOLTE MEXICAN GRILL INC COM|361.73
20130429|170032809|CQB|3162|CHIQUITA BRANDS INTL (NEW)|8.56
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20130429|171232101|CB|34527|CHUBB CORPORATION|87.81
20130429|17133Q502|CHT|8306|CHUNGHWA TELECOM CO LTD SPON A|31.79
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20130429|171605306|CHYR|1|Chyron Corporation New Common |1.27
20130429|17163B102|CBR|49|CIBER INC.|4.38
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20130429|171779309|CIEN|9196|CIENA CORP COM NEW|14.78
20130429|171871403|CBBPRB|246|CINN BELL INC.DP SHS(RP1/20 6.|45.30
20130429|17248P100|CINJ|5000|CINJET INC COM STK (NV)|2.50
20130429|17273K109|CIR|121|CIRCOR INTERNATIONAL,INC|46.96
20130429|172967226|CWSA|400|CITIGROUP INC WTS EXP (1/4/201|0.53
20130429|172967424|C|1990|CITIGROUP|46.92
20130429|172967556|CPRM|293|CITIGROUP INC. DEP SH REPSTG 1|25.93
20130429|172967572|CPRP|756|CITIGROUP INC DEP SHS REPSTG 1|29.75
20130429|173066200|CPRS|8991|CITIGROUP CAP IX 6.0% TR PFD|25.47
20130429|17307Q205|CPRQ|152|CITIGROUP CAP XI CAP SECS TRUP|25.26
20130429|17311H209|CPRE|400|CITIGROUP CAP 6.35% ENHANCED T|25.32
20130429|17313T615|MYP|2000|CITIGROUP FDG INC PRIN PROTECT|10.30
20130429|173168105|CZBS|43|CITIZENS BANCSHARES CORP|5.75
20130429|17318Q475|CVOL|2995|CITIGROUP FUNDING INC C TRACKS|12.49
20130429|17462Q107|CZFC|558|CITIZENS FIRST CORP|8.30
20130429|174740100|CIA|64|CITIZENS INC CL-A|6.47
20130429|174903104|CZWI|2831|CITIZENS COMMUNITY BANCORP, IN|7.05
20130429|177376100|CTXS|443|CITRIX SYSTEMS INC|61.80
20130429|177835105|CHCO|248|CITY HOLDINGS CO|37.70
20130429|178566105|CYN|2611|CITY NATIONAL CORPORATION|57.22
20130429|179895107|CLC|490|CLARCOR INC|50.45
20130429|182873109|CGR|566347|CLAUDE RESOURCES INC (CDA)|0.29
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20130429|18383M415|BSJG|9200|CLAYMORE EXCHANGE TRADED FD/GU|26.98
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20130429|18383M431|BSJE|34550|GUGGENGEIM BULLETSHARES 2014 H|26.82
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20130429|18383M472|WREI|547|WILSHIRE US REIT ETF|40.44
20130429|18383M506|CVY|16452|CLAYMORE GUGGENHEIM MULTI-ASSE|24.01
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20130429|18383M522|BSCJ|232|CLAYMORE EXCHANGE/GUGGENHEIM B|21.31
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20130429|18383M548|BSCH|6739|CLAYMORE GUGGENHEIM BULLETSHAR|23.04
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20130429|18383M563|BSCF|67084|CLAYMORE GUGGENHEIM BULLETSHAR|21.91
20130429|18383M571|BSCE|125|CLAYMORE GUGGENHEIM BULLETSHAR|21.34
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20130429|18383M613|RYJ|294|CLAYMORE GUGGENHEIM RAYMOND JA|26.39
20130429|18383M654|GSY|6721|GUGGENHEIM ENHANCED SHORT DURA|50.25
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20130429|18449C401|CDTI|126|CLEAN DIESEL TECHNOLOGIES INC |2.03
20130429|184499101|CLNE|112261|CLEAN ENERGY FUELS CORP COM ST|13.05
20130429|18451A103|CLNO|80000|CLEANTECH TRAN INC COM STK (NV|0.02
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20130429|18538Q105|CLWR|2800|CLEARWIRE CORP NEW CL A COM ST|3.44
20130429|18683K101|CLF|343709|CLIFFS NATURAL RES;COM STK USD|20.17
20130429|186905105|CLNMF|59936|CLINE MINING CORP|0.04
20130429|18713J108|CFMSF|3006|CLIFTON STAR RESOURCES INC (F)|0.38
20130429|18911Q102|CLD|1151|CLOUD PEAK ENERGY INC COMMON S|19.43
20130429|18913Y103|GLV|997|CLOUGH GLOBAL ALLOCATION FUND |14.91
20130429|18914C100|GLQ|414|CLOUGH GLOBAL EQUITY FUND BENE|14.39
20130429|189754104|COH|56730|COACH INC.|57.42
20130429|19044R207|COA|161|COASTAL CONTACTS INC COMMON SH|5.95
20130429|19075F106|CIE|346|COBALT INTL ENERGY INC (DE)|28.25
20130429|190897108|COBZ|54|COBIZ FINANCIAL INC (CO)|7.98
20130429|191098102|COKE|61|COCA-COLA BOTTLING CO.CONS.|60.94
20130429|19122T109|CCE|101|COCA-COLA ENTERPRISES INC NEW |36.00
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20130429|191459205|CHEOY|303|COCHLEAR ORD PLC A$ 0.10 PAR U|33.53
20130429|192005106|CDXS|6703|CODEXIS INC COM STK (DE)|2.24
20130429|192108116|CDEWS|8719|COEUR D ALENE MINES CORP IDAHO|2.20
20130429|192176105|JVA|4579|COFFEE HOLDING CO., INC.|6.65
20130429|19239V302|CCOI|250|COGENT COMMUNICATIONS GROUP IN|27.84
20130429|192446102|CTSH|100|COGNIZANT TECH SOLUTIONS CORP |61.96
20130429|19247A100|CNS|1168|COHEN & STEERS INC|39.45
20130429|19247L106|RQI|100|COHEN&STEERS QUALITY INC RLTY |12.16
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20130429|19247X100|RNP|361|COHEN & STEERS REIT & PFD INCO|19.34
20130429|192479103|COHR|55|COHERENT INC|54.35
20130429|19248A109|UTF|500|COHEN & STEERS INFRASTRUCTURE |21.24
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20130429|19248P106|FOF|3377|COHEN & STEERS CLOSED-END OPPO|13.42
20130429|19248Y107|PSF|892|COHEN & STEERS SELECT PFD & IN|27.70
20130429|19259P300|CSTR|10763|COINSTAR INC|54.93
20130429|193068202|CWTR|1566|COLDWATER CREEK INC COM STK NE|3.53
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20130429|19421R200|CLCT|2338|COLLECTORS UNIVERSE INC|11.50
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20130429|19623P101|CBAN|394|COLONY BANKCORP INC|5.99
20130429|196850101|CUYTY|200|COLRUYT SA UNSPONSORED ADR (BE|12.39
20130429|197236102|COLB|1652|COLUMBIA BANKING SYSTEMS INC|21.35
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20130429|197779101|CBRX|10124|COLUMBIA LABORATORIE INC|0.61
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20130429|20030N606|CCV|1361|COMCAST CORP NEW NT (PA)|25.72
20130429|200340107|CMA|26|COMERICA INC|35.91
20130429|200340115|CMAWS|65|COMERICA INC, WARRANTS (EXP 11|10.65
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20130429|203233606|CWHPRE|287|COMMONWEALTH REIT CUM RED PFD |25.79
20130429|203233705|CWHO|1913|COMMONWEALTH REIT 5.75% SR NTS|24.83
20130429|20343A101|CMTV|183|COMMUNITY BANCORP INC (VT)|13.50
20130429|203607106|CBU|1249|COMMUNITY BANK SYSTEM,INC|28.57
20130429|203668108|CYH|868|COMMUNITY HEALTH SYSTEMS,INC|43.53
20130429|203719208|CIBN|100|COMMUNITY INVESTORS BANCORP, I|7.20
20130429|20375S103|CNLA|100|COMMUNITY NATIONAL BANK OF THE|2.27
20130429|204149108|CTBI|153|COMMUNITY TRUST BANCORP INC|34.05
20130429|204157101|CWBC|1275|COMMUNITY WEST BANCSHARES|4.59
20130429|204319107|CFRUY|1054930|Compagnie Financiere Richemont|8.07
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20130429|20440T201|CBD|1032|COMPANHIA BRAS DISTR ADS (1 RE|54.53
20130429|204409601|CIG|66|CEMIG-CO ENERGETICA NV PF NEW |12.32
20130429|20441A102|SBS|16217|COMPANHIA DE SANEAMENTO BASC D|43.58
20130429|20441B407|ELP|13972|COMPANHIA PARAN ADS RPTNG 1 CL|17.21
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20130429|204429104|CCU|97|COMPANIA CERVECER UNIDAS S.A. |33.47
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20130429|20467A101|GSJK|930|COMPRESSCO PARTNERS L P|23.86
20130429|20557R105|CMSQY|13943|COMPUTERSHARE LTD|10.13
20130429|20563P101|CIX|17|COMPX INTERNATIONAL INC|12.00
20130429|205638109|CPWR|400|COMPUWARE CORP|11.83
20130429|20564W105|SCOR|100|COMSCORE, INC (DELAWARE)|16.15
20130429|205684103|CHCI|1000|COMSTOCK HLDG COS INC CL A COM|3.30
20130429|205750102|LODE|1127|COMSTOCK MNG INC|1.97
20130429|205768203|CRK|300|COMSTOCK RESOURCES INC|15.89
20130429|205826209|CMTL|390|COMTECH TELECOMMUNICATIONS|23.78
20130429|205887102|CAG|189|CONAGRA FOODS INC.|35.28
20130429|205944101|CNW|891|CON-WAY INC.|33.52
20130429|206016107|CPTS|44|CONCEPTUS INC|25.90
20130429|20605P101|CXO|427|CONCHO RESOURCES, INC|85.08
20130429|206708109|CNQR|1172|CONCUR TECHNOLOGIES INC|70.03
20130429|206710402|CCUR|671|CONCURRENT COMPUTER CORP (US) |6.80
20130429|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.51
20130429|207597709|CNLPL|33|CONN LT & PWR $3.24 PFD G|52.35
20130429|207797101|CTWS|269|CONN WATER SERVICE INC|28.15
20130429|20824T108|CNOZ|1087|CONO ITALIANO INC COM STK (NV)|0.03
20130429|208242107|CONN|1243|CONNS INC|44.35
20130429|208305102|CNRD|3587|CONRAD INDUSTRIES INC|27.00
20130429|210226106|CTO|22|CONSOLIDATED TOMOKA LAND CO|37.41
20130429|210313102|CTCT|218|CONSTANT CONTACT, INC COM|14.85
20130429|21038E101|CEP|586|CONSTELLATION ENERGY PARTNERS |1.64
20130429|210518205|CMSPRA|61|CONSUMERS ENERGY CO $4.16 PFD |95.01
20130429|210518304|CMSPRB|206|CONSUMERS ENERGY $4.50 CUM PFD|99.71
20130429|21075N204|MCF|250|CONTANGO OIL AND GAS CO|37.60
20130429|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130429|212015101|CLR|134685|CONTINENTAL RESOURCES, INC|79.04
20130429|216648402|COO|268|COOPER COS INC (THE) NEW|107.72
20130429|21676P103|COSH|604|COOPER STD HLDGS INC COM STK|41.96
20130429|217202100|CPNO|1694|COPANO ENERGY, L.L.C. REPSNTG |40.77
20130429|218352102|CORT|311|CORCEPT THERAPEUTICS INCORPORA|1.76
20130429|21870Q105|COR|339|CORESITE REALTY CORPORATION CO|34.67
20130429|21870Q204|CORPRA|525|CORESITE REALTY CORPORATION PF|26.05
20130429|21870U205|CORR|422|CORENERGY INFRASTRUCTURE TR CO|7.59
20130429|21871B107|WAFR|109594|COREWAFER INDUSTRIES, INC. COM|0.02
20130429|218868107|COCO|360|CORINTHIAN|2.02
20130429|21900C100|CRMD|7568|CORMEDIX INC. COM STK|0.73
20130429|21924B203|CLM|410|CORNERSTONE STRATEGIC VALUE FU|7.13
20130429|21924P103|CRTX|1212|CORNERSTONE THERAPEUTICS INC|8.05
20130429|21924U201|CRF|8168|CORNERSTONE TOTAL RETURN FD CO|6.38
20130429|21925C101|CFP|5204|CORNERSTONE PROGRESSIVE RETURN|5.76
20130429|21925Y103|CSOD|279|CORNERSTONE ONDEMAND INC COM S|34.07
20130429|21976U109|CNDO|1306|CORONADO BIOSCIENCES INC COM (|10.99
20130429|21988G171|JZT|437|LEHMAN ABS CP BKD TR CERT KRAF|25.55
20130429|21988G312|JBI|160|LEHMAN ABS CP 7.785% CP BKD TR|26.22
20130429|21988G353|XFP|767|LEHMAN ABS CORPORATION 6.125% |25.60
20130429|21988K834|JBO|100|LEHMAN ABS CORP 6.30% C-B TR C|25.40
20130429|21988T207|JBN|980|CORPORATE BACKED CALL TR CTFS |18.00
20130429|22004Y105|CRRS|2510|CORPORATE RESOURCE SERVICES, I|1.75
20130429|22080R206|KTH|1004|STRUC PROD 8.0% CORTS PECO III|31.80
20130429|22081B200|KCC|35|STRUCTRED PRODS 8.20% (CORTS) |28.02
20130429|22082P208|HYL|281|STRUCTURED PRODS CORP 6% CP BK|25.01
20130429|22083B208|HYK|3318|CORTS TR GOLDMAN SACHS CAP 1 C|25.04
20130429|22160K105|COST|72726|COSTCO WHOLESALE CORP-NEW|109.27
20130429|22160N109|CSGP|707|COSTAR GROUP INC|107.25
20130429|22228P203|CPAH|4369|COUNTERPATH CORPORATION NEW CO|1.88
20130429|222388209|CFCPRB|259|COUNTRYWIDE CAP V GTD CAP SECS|25.23
20130429|222795106|CUZ|916|COUSINS PROPERTIES INC|10.89
20130429|222795403|CUZPRB|538|COUSINS PPTYS INCORPORATED PFD|25.60
20130429|222816100|CVD|657|COVANCE INC.|74.15
20130429|22284P105|CVTI|100|COVENANT TRANSPORTATION GROUP |5.47
20130429|223622101|COWN|812|COWEN GROUP, INC CLASS A NEW C|2.50
20130429|224069104|COYR|3688|COYOTE RESOURCES, INC. COMMON |0.94
20130429|224248104|CRLRF|25750|CRAILAR TECHNOLOGIES INC. COMM|1.33
20130429|224399105|CR|490|CRANE CO|53.30
20130429|224633206|CRDA|73|CRAWFORD & CO CLASS-A|5.28
20130429|224916106|CIK|103|CREDIT SUISSE ASST MG INCM FD |4.16
20130429|225223304|CRAY|184|CRAY INC NEW|20.96
20130429|22528W205|FITXD|240969|CREATIVE EDGE NUTRITION, INC. |.
20130429|225310101|CACC|100|CREDIT ACCEPTANCE CORP (MICH) |100.13
20130429|22532R101|KTN|688|STRUCTURED PROD 8.205% (CORTS)|30.78
20130429|22539T852|TVIX|343283|CREDIT SUISSE NASSAU VS BRH EX|2.87
20130429|225401108|CS|10841|CREDIT SUISSE GROUP, ADR|28.42
20130429|22542D449|SLVO|255|CREDIT SUISSE NASSAU BRH SILVE|20.40
20130429|22542D480|GLDI|1625|CREDIT SUISSE NAS BRH|17.48
20130429|22542D530|DGAZ|13681|CREDIT SUISSE NASSAU BRH VELOC|9.54
20130429|22542D548|DWTI|2375|CREDIT SUISSE NASSAU BRH VELOC|46.04
20130429|22542D555|DOIL|104|CREDIT SUISSE NASSAU BRH VELOC|37.47
20130429|22542D571|UGAZ|100|CREDITSUISSE NASSAU BRH VELOCI|34.93
20130429|22542D589|UWTI|6671|CREDIT SUISSE NASSAU BRH VELOC|26.95
20130429|22542D654|DSLV|18297|VELOCITYSHS 3X INVERSE SILVER |46.15
20130429|22542D662|USLV|50866|VELOCITYSHS 3X LG SILVER ETN L|11.14
20130429|22542D670|DGLD|25050|VELOCITYSHS 3X INVERSE GOLD ET|57.26
20130429|22542D688|UGLD|5347|VELOCITYSHARES 3X LONG GOLD ET|25.74
20130429|22542D779|TVIZ|4200|CREDIT SUISSE NASSAU BRH VS 2X|5.92
20130429|22542D787|VIIZ|737|CREDIT SUISSE NASSAU BRH VS VI|28.02
20130429|22542D795|XIV|7053|CREDIT SUISSE NASSAU BRH VS IN|22.53
20130429|22542D829|ZIV|17540|CREDIT SUISSE NASSAU BRH VS IN|31.70
20130429|22542D852|MLPN|46621|CREDIT SUISSE AG ETN LNKD TO|28.79
20130429|22542D878|CSLS|350|CREDIT SUISSE LONG/SHORT LIQUI|22.52
20130429|22544F103|DHY|18478|CREDIT SUISSE HGH YLD BD FD|3.34
20130429|225447101|CREE|41869|CREE INC|55.16
20130429|226372100|CMLP|880|CRESTWOOD MIDSTREAM PARTNERS L|24.07
20130429|226553105|CXS|1000|CREXUS INVESTMENT CORP COMMON |13.03
20130429|22662X100|CWGL|180|CRIMSON WINE GROUP LTD. COM|9.20
20130429|227483104|CCRN|20|CROSS COUNTRY HEALTHCARE INC|4.88
20130429|22765D209|CRDS|346|CROSSROADS SYSTEMS INC NEW COM|2.26
20130429|22765F105|CXZ|6188|CROSSHAIR ENERGY CORPORATION|0.05
20130429|22765Y104|XTXI|3215|CROSSTEX ENERGY INC|18.22
20130429|228410106|CWNM|60000|CROWN MARKETING COMMON STOCK (|0.05
20130429|228411104|CRWN|400|CROWN MEDIA HOLDINGS INC CL-A |2.05
20130429|228803102|CRMB|11678|CRUMBS BAKE SHOP INC|1.33
20130429|228803201|CRMBU|1902|CRUMBS BAKE SHOP INC UNIT 1 CO|2.35
20130429|22940F103|CRVP|1058|CRYSTAL ROCK HOLDINGS, INC COM|0.95
20130429|22943F100|CTRP|433|CTRIP COM INTL LTD 1 ADR TO 4 |22.22
20130429|229663109|CUBE|328|CUBESMART COM SHS (MD)|16.57
20130429|229663208|CUBEPRA|315|CUBESMART|27.25
20130429|229669106|CUB|100|CUBIC CORP|42.45
20130429|229675103|QBC|75767|CUBIC ENERGY INC|0.32
20130429|229678107|CBST|3155|CUBIST PHARMACEUTICALS INC|46.44
20130429|229789102|CUEYY|40|CUE ENERGY RES LTS SPONS ADR (|2.68
20130429|229899109|CFR|71861|CULLEN/FROST BANKERS INC|60.18
20130429|230215105|CFI|184|CULP INC.|16.25
20130429|231269101|CRIS|918|CURIS, INC.|3.78
20130429|23129U101|FXA|21321|CURRENCYSHARES AUSTRALIAN DOLL|102.95
20130429|23129V109|FXF|1118|CURRENCYSHARES SWISS FRANC TR |104.20
20130429|23129X105|FXC|3320|CURRENCYSHARES CANADIAN DOLLAR|97.83
20130429|23130A102|FXY|1235|CURRENCYSHARES JAPANESE YEN TR|99.83
20130429|23130C108|FXE|163|CURRENCYSHARES EURO TRUST|129.16
20130429|23130K100|FXSG|410|CURRENCYSHARES SINGAPORE DLR (|80.93
20130429|23131C107|FXCH|48527|CURRENCYSHARES CHINESE RENMINB|81.25
20130429|23204G100|CUUU|55|CUSTOMERS BANCORP INC COMMON S|16.10
20130429|232229104|CSI|1847|CUTWATER SELECT INCOME FD COM |20.42
20130429|232429100|CYLU|16|CYALUME TECHNOLOGIES HLDGS INC|2.10
20130429|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|94.39
20130429|23251P102|CYBX|625|CYBERONICS INC|42.99
20130429|23254L207|CYCCP|37|CYCLACEL PHARMACEUTICALS INC 6|8.10
20130429|23254L306|CYCC|4533|CYCLACEL PHARMACEUTICALS INC C|4.70
20130429|23254W104|CYPW|21281|CYCLONE POWER TECHNOLOGIES INC|0.07
20130429|23282W100|CYTK|9498|CYTOKINETICS INC|1.30
20130429|232828509|CYTR|12262|CYTRX CORP COM STK (DE)|2.72
20130429|23283B204|CMXI|7500|CYTOMEDIX INC COM NEW|0.51
20130429|23283K105|CYTX|748|CYTORI THERAPEUTICS, INC. (DE)|2.71
20130429|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|0.90
20130429|23283M101|CYDY|1238|CYTODYN, INC.|0.68
20130429|23283R100|CONE|581|CYRUSONE INC COM STK|23.85
20130429|23304Y100|DBSDY|64|DBS GROUP HOLDINGS LTD SP ADR |52.47
20130429|233051101|DBEM|256|DB X-TRACKERS MSCI EMERGING MA|21.56
20130429|233051200|DBEF|78722|DB X-TRACKERS MSCI EAFE|25.05
20130429|233052406|TDV|154|DB X-TRACKERS 2040 TARGET DATE|23.00
20130429|23311P100|DPM|21523|DCP MIDSTREAM PARTNERS, LP COM|47.12
20130429|233153105|DCT|5136|DCT INDUSTRIAL TRUST INC COM|7.64
20130429|23317H102|DDR|2251|DDR CORP COM SHS (DE)|18.00
20130429|23317H508|DDRPRH|51|DDR CORP DEP SHS REPDTG 1/20TH|25.28
20130429|23323G106|DGSE|30|DGSE COMPANIES INC|5.22
20130429|23324T107|DLLR|66|DFC GLOBAL CORP COM STK (DE)|13.40
20130429|23325P104|DNP|4513|DNP SELECT INCOME FUND, INC.|10.50
20130429|23328E106|DNHBY|155|DNB ASA SPONSORED ADR REPRESEN|158.11
20130429|23331A109|DHI|11678|DR HORTON INC|26.66
20130429|23331R102|DIMI|2353|DIMI TELEMATICS INTERNATIONAL,|0.01
20130429|23332B106|DSPG|100|DSP GROUP INC|7.51
20130429|233331602|DTZ|944|DTE ENERGY CO JR SUB DEB SER I|27.55
20130429|233331701|DTQ|697|DTE ENERGY CO SER C 5.25% JR S|25.76
20130429|23334J107|DTF|4207|DTF TAX-FREE INCOME INC|16.63
20130429|23335C101|DTSI|125|DTS, INC|16.25
20130429|233377407|DXPE|1984|DXP ENTERPRISES INC-NEW|67.59
20130429|23338L108|KMM|1710|DWS MULTI-MARKET INCOME TRUST |11.88
20130429|23338M106|KTF|4067|DWS MUNICIPAL INCOME TRUST COM|14.88
20130429|23338N104|KST|397|DWS STRATEGIC INCOME TRUST|15.21
20130429|23338T101|KSM|1292|DWS STRATEGIC MUNI INCOME TRUS|15.47
20130429|23338W104|LBF|356|DWS GLOBAL HIGH INCOME FUND, I|8.99
20130429|233407105|DCHAF|1000|DACHA STRATEGIC METALS,|0.15
20130429|233825108|DDAIY|3057|DAIMLER AG SPONSORED ADR (GERM|54.15
20130429|234062206|DWAHY|16436|DAIWA HOUSE INDUSTRY LTD ADR|221.44
20130429|234255107|DAKP|210019|DAKOTA PLAINS HOLDINGS, INC. C|4.20
20130429|235825205|DAN|3239|DANA HOLDING CORPORATION COM S|16.79
20130429|235851102|DHR|10|DANAHER CORP|59.94
20130429|23624A204|DNIYY|2510|DANIELI S P A UNSPON ADR (ITA)|16.26
20130429|23636T100|DANOY|1126|Danone Sponsored ADR (France) |15.01
20130429|23703P205|DARA|32943|DARA BIOSCIENCES INC COM STK (|0.76
20130429|237194105|DRI|464|DARDEN RESTAURANTS INC|50.99
20130429|237690102|DAIO|1424|DATA I O CORP|1.65
20130429|23786R102|DTST|25000|DATA STORAGE CORPORATION COM S|0.08
20130429|237934104|DTLK|1292|DATALINK CORPORATION|10.10
20130429|23808Q207|DIPGY|288|DATANG INTL PWR GENERATION CO |8.73
20130429|238108302|DRAM|590|DATARAM CORP|2.25
20130429|238134100|DTRK|169|DATATRAK INTL INC|0.64
20130429|23821U300|DUCP|15106|DAULTON CAP CORP NEW COM STK (|0.01
20130429|23918K108|DVA|9|DAVITA HEALTHCARE PARTNERS INC|120.19
20130429|239359102|DWSN|1813|DAWSON GEOPHYSICAL CO|31.41
20130429|239467103|DXR|20|DAXOR CORPORATION|7.37
20130429|239559107|DBRM|87|DAYBREAK OIL & GAS INC|0.06
20130429|242309102|TRAK|367|DEALERTRACK TECHNOLOGIES, INC.|27.70
20130429|242370104|DF|1896|DEAN FOODS CO|18.96
20130429|243723103|DPFD|600062|DEEP FIELD TECHNOLOGIES INC CL|.
20130429|246060107|DEX|1538|DELAWARE ENHANCED GLOBAL DIVID|12.53
20130429|24610T108|VFL|2121|DELAWARE INVTS NATL MUN INCOME|14.53
20130429|24610V103|VMM|2021|DEL MINN MUNI FD II|15.24
20130429|246101109|VCF|1454|DELAWARE INVTS COLO MUN INCOME|14.91
20130429|24661P104|DCTH|165609|DELCATH SYSTEMS INC|1.49
20130429|24664T103|DKL|150|DELEK LOGISTICS PARTNERS LP CO|29.31
20130429|246647101|DK|368|DELEK US HOLDINGS, INC.|36.52
20130429|246911101|DLIA|700|DELIA*S INC|0.66
20130429|247361702|DAL|20511|DELTA AIR LINES INC NEW (DE)|16.81
20130429|247368103|DLA|99|DELTA APPAREL INC|13.48
20130429|247637101|DELTY|563|DELTA GALIL INDUSTRIES INC ADS|14.24
20130429|24783N102|DDDC|7000|DELTATHREE INC|0.04
20130429|247850100|DEL|490|DELTIC TIMBER CORPORATION|62.68
20130429|247916208|DNR|973|DENBURY RESOURCES INC(HOLDING |17.38
20130429|24802Y105|DWRE|100|DEMANDWARE INC COM STK (DE)|26.50
20130429|24823Q107|DNDN|223870|DENDREON CORPORATION|4.36
20130429|24872B100|DNZOY|338|DENSO CORP ADR|22.86
20130429|249908104|DEPO|590|DEPOMED,INC|5.49
20130429|25030W100|HXM|41138|DESARROLLADORA HOMES DA DE CV |5.18
20130429|250557204|DWRI|67|DESIGN WITHIN REACH, INC.|12.00
20130429|25063G204|DSNY|13681|DESTINY MEDIA TECH INC-NEW|0.84
20130429|250639101|DSWL|2779|DESWELL INDS INC|2.68
20130429|250669108|DRGDF|99703|DETOUR GOLD CORP COM (CANADA) |11.15
20130429|25153Q658|DOD|33|ELEMENTS DOGS OF THE DOW ETN 1|12.38
20130429|25153U204|DUA|90|Deutsche Bank Cap Fdg Tr VIII |25.16
20130429|25153X208|DXB|695|DEUTSCHE BK CONTINGENT CAP TR |27.06
20130429|25153Y206|DTT|135|DEUTSCHE BANK CAP FDG TR IX GU|25.53
20130429|25154A108|DTK|1744|Deutsche Bk Contingent Cap Tr |28.07
20130429|25154H467|DDP|78|POWERSHS DEUTSCHE BK AG LONDON|31.01
20130429|25154H483|DEE|47|POWERSHS DB AG LONDON BRH/DB C|26.86
20130429|25154H541|ADZ|331|POWERSHS DB AGRICULTURE SHORT |20.30
20130429|25154H731|DGZ|404|POWERSHS DEUTSCHE BK AG LONDON|13.44
20130429|25154H749|DGP|28374|POWERSHS DB BK AG LONDON BRH G|38.65
20130429|25154H756|DZZ|25876|POWERSHS DB AG LONDON BRH|5.76
20130429|25154K809|DTO|2060|POWERSHARES DB CRUDE OIL DOUBL|43.50
20130429|25154K833|BOS|200|POWERSHARES DB BASE METALS SHO|22.30
20130429|25154K841|BDD|870|POWERSHARES DB BASE METALS DOU|8.46
20130429|25154N522|LBND|126|DEUTSCHE BK AG LONDON POWERSHA|49.95
20130429|25154P188|JGBD|396|PWRSHARES DB 3X INVERSE JAPANE|18.10
20130429|25154W506|BUNL|7|DEUTSCHE BK AG LONDON BRH POWE|24.40
20130429|25157Y202|DPSGY|1315|DEUTSCHE POST AG SPONSORED ADR|23.36
20130429|25179M103|DVN|45|DEVON ENERGY CORP (NEW)|53.61
20130429|251912101|DGCRF|300|DIAGNOCURE INC|0.31
20130429|25211R102|DEWM|176670|DEWMAR INTERNATIONAL BMC INC C|.
20130429|25212W100|DEXO|11251|DEX ONE CORPORATION NEW COMMON|2.23
20130429|25239X107|DEYU|45|DEYU AGRICULTURE CORP COM STK |0.22
20130429|25250T209|DLGC|674|DIALOGIC INC COM STK NEW (DE) |0.83
20130429|252603105|DMND|2378|DIAMOND FOODS, INC.|15.14
20130429|25264R207|DHIL|880|DIAMOND HILL INVSTMT GR INC NE|74.61
20130429|252784301|DRH|1673|DIAMONDROCK HOSPITALITY COMPAN|9.71
20130429|253750103|DIGX|19000|DIG-IT UNDERGROUND INC COM STK|.
20130429|25381B101|DMRC|65|DIGIMARC CORP COM STK|21.37
20130429|253827109|DRAD|100|DIGIRAD CORP|2.64
20130429|25384P107|CADY|2000|DIGITAL CADDIES, INC. COMMON S|0.17
20130429|253862106|DPW|1437|DIGITAL POWER CORP|0.54
20130429|253868707|DLRPRE|526|DIGITAL REALTY TRUST, INC. RED|27.13
20130429|253868806|DLRPRF|1021|DIGITAL REALTY TRUST, INC. PRE|26.34
20130429|25388B104|DRIV|233|DIGITAL RIVER INC.|13.94
20130429|25400B108|DGIT|4242|DIGITAL GENERATION INC COM STK|6.97
20130429|25400E102|DGTW|1210|DigitalTown, Inc. Common Stock|0.60
20130429|254423106|DIN|321|DINEEQUITY INC COM STK (DE)|70.80
20130429|25459W128|SOXS|428172|DIREXION DAILY SEMICONDUCTOR B|20.54
20130429|25459W151|SPXS|97216|DIREXION DAILY S&P 500 BEAR 3X|11.78
20130429|25459W219|GASX|63284|DIREXION DAILY NATURAL GAS REL|14.07
20130429|25459W284|RUSS|75|DIREXION DAILY RUSSIA BEAR 2X |20.00
20130429|25459W417|RETL|483|DIREXION DAILY RETAIL BULL 3X |48.61
20130429|25459W458|SOXL|2501|DIREXION DAILY SEMICONDUCTOR B|38.05
20130429|25459W540|TMF|915|DIREXION DAILY 20+ YR TSY BULL|75.94
20130429|25459W565|TYD|330|DIREXION DAILY 7-10 YR TSY BUL|44.88
20130429|25459W755|DRN|7374|DIREXION SHS ETF REAL ESTATE B|55.16
20130429|25459W789|DZK|526|DIREXION DAILY DEVELOPED MARKE|54.37
20130429|25459W847|TNA|5663|DIREXION DAILY SMALL CAP BULL |42.04
20130429|25459W862|SPXL|23246|DIREXION DAILY S&P 500 BULL 3X|39.94
20130429|25459W888|ERX|14289|DIREXION DAILY ENERGY BULL 3X |60.27
20130429|25459Y405|TYBS|1207|DIREXION DAILY 20+ YR TREASURY|25.95
20130429|25459Y421|MIDZ|14|DIREXION SHS ETF TR DIREXION D|33.37
20130429|25459Y439|TECS|518|DIREXION DAILY TECHNOLOGY BEAR|39.35
20130429|25459Y447|FAZ|215722|DIREXION DAILY FINANCIAL BEAR |39.35
20130429|25459Y454|ERY|7662|DIREXION DAILY ENERGY BEAR 3X |34.60
20130429|25459Y462|YANG|571|DIREXION SHS ETF CHINA BEAR 3X|54.33
20130429|25459Y470|EDZ|19141|DIREXION DAILY EMERGING MARKET|49.97
20130429|25459Y488|TZA|49835|DIREXION DAILY SMALL CAP BEAR |37.82
20130429|25459Y496|NUGT|549|DIREXION DAILY GOLD MINERS BUL|11.90
20130429|25459Y520|KORU|200|DIREXION DAILY SOUTH KOREA BUL|41.20
20130429|25459Y645|RUSL|33471|DIREXION DAILY RUSSIA BULL 2X |23.95
20130429|25459Y686|EDC|119830|DIREXION DAILY EMERGING MARKET|30.68
20130429|25459Y694|FAS|500|DIREXION DAILY FINANCIAL BULL |57.27
20130429|25459Y819|TOTS|966|DIREXION DAILY TOTAL MARKET BE|27.46
20130429|25459Y876|CURE|13562|DIREXION DAILY HEALTHCARE BULL|89.35
20130429|254668403|DSCO|4661|DISCOVERY LABORATORIES INC|1.72
20130429|25470V109|DSCR|8000|DISCOVERY MINERALS LTD COM STK|.
20130429|254709108|DFS|1446|DISCOVER FINANCIAL SERVICES|43.92
20130429|25490A309|DTV|33|DIRECTV COM STK (DE)|56.33
20130429|25532B109|DDRI|200|DIVERSIFIED RES INC NEV COMMON|0.75
20130429|25532M105|BAGR|1900|DIVERSIFIED RESTAURANT HLDGS I|6.07
20130429|25538A204|DNI|245|DIVIDEND & INCOME FD INC COM N|15.82
20130429|25614T101|DSS|29067|DOCUMENTS SECURITY SYSTEMS INC|2.50
20130429|25659T107|DLB|1327|DOLBY LABORATORIES, INC.|33.58
20130429|256603101|DOLE|197|DOLE FOOD CO INC NEW CMN STK (|10.74
20130429|257055103|DOMK|78997|DOMARK INTERNATIONAL, INC. COM|0.11
20130429|257287102|DDC|389|DOMINION DIAMOND CORP (CDA)|15.48
20130429|25746Q108|DOM|810|DOMINION RES BLACK WARRIOR TR |4.97
20130429|257559203|UFS|218|DOMTAR CORP COM NEW (DE)|67.25
20130429|257755306|DNNC|499932|DONINI INC COM STK (NJ)|.
20130429|257867101|RRD|268622|R R DONNELLEY & SONS CO|12.32
20130429|257875104|DONFF|4750|DONNER METALS LTD (CDA)|0.10
20130429|25811P886|DRL|131479|DORAL FINANCIAL CORPORATION (N|0.77
20130429|25820R105|DMLP|341|DORCHESTER MINERALS LP COM UTS|23.26
20130429|258570407|DBLEP|528|DOUBLE EAGLE PETE COMPY SER A |25.90
20130429|258623107|DBL|464|DOUBLELINE OPPORTUNISTIC CR FD|26.64
20130429|25960P109|DEI|152|DOUGLAS EMMETT, INC. COM|25.82
20130429|260003108|DOV|42101|DOVER CORP|69.10
20130429|260095104|DDE|499|DOVER DOWNS GAM&ENTNMNT INC.|1.81
20130429|260174107|DVD|200|DOVER MOTORSPORTS, INC.|2.08
20130429|260412101|DOVR|893|DOVER SADDLERY INC|4.00
20130429|260543103|DOW|1000|DOW CHEMICAL CO;COM USD2.50|33.42
20130429|260582101|DPD|403|DOW 30 PREMIUM & DIVIDEND INCO|14.63
20130429|26138E109|DPS|273|DR PEPPER SNAPPLE GROUP, INC|48.08
20130429|26144M103|DRWI|18311|DRAGONWAVE INC COMMON|1.87
20130429|26145L104|DRGHY|507|DRAGON HOLDINGS AG SPONSORED A|2.00
20130429|26152H301|DRD|3913|DRDGOLD LTD AMERICAN DEPOSITAR|6.65
20130429|26153C103|DWA|1044|DREAMWORKS ANIMATION SKG INC C|19.41
20130429|26168L205|DW|303|DREW INDUSTRIES INC|35.99
20130429|261932107|LEO|3905|DREYFUS STRATEGIC MUNICIPAL|9.45
20130429|26201R102|DMF|164|DREYFUS MUNICIPAL INCOME|10.66
20130429|26202F107|DSM|4933|DREYFUS STRATEGIC MUM BD FD|9.32
20130429|263534208|DDPRA|69|DU PONT DE NEMOURS $3.50PFD|88.90
20130429|263534307|DDPRB|226|DU PONT DE NEMOURS $4.50PFD|103.76
20130429|26432K108|DUC|142|DUFF & PHELPS UTIL CORP BD TR |12.39
20130429|26433C105|DPG|1575|DUFF & PHELPS GLOBAL UTIL INC |19.91
20130429|26441C204|DUK|672|DUKE ENERGY CORPORATION NEW CO|74.86
20130429|26441C303|DUKH|269|DUKE ENERGY CORP NEW 5.125% JR|25.46
20130429|264411505|DRE|2630|DUKE REALTY CORP|16.93
20130429|264411745|DREPRL|88|DUKE REALTY CORP DPE SHR REPST|25.39
20130429|264411778|DREPRJ|15|DUKE REALITY CORP DEP SHS REPS|25.48
20130429|264567108|DUMA|13|DUMA ENERGY CORP. COMMON STOCK|2.04
20130429|26483E100|DNB|348|THE DUN & BRADSTREET CORP|87.89
20130429|26546T102|DUNIY|24|DUNI AB UNSPONSORED ADR (SWEDE|18.50
20130429|26613Q106|DFT|298|DUPONT FABROS TECHNOLOGY INC C|25.01
20130429|26613Q304|DFTPRB|150|DUPONT FABROS TECH INC 7.625% |26.64
20130429|26658A107|DRTX|1835|DURATA THERAPEUTICS INC COM ST|7.55
20130429|266605104|DRRX|5462|DURECT CORPORATION|1.31
20130429|26746E103|DYAX|4736|DYAX CORPORATION|2.69
20130429|267888105|BOOM|100|DYNAMIC MATERIALS CORP|15.61
20130429|268073103|DYNR|16|DYNARESOURCE INC|2.54
20130429|26813S100|DMMIF|1200|DYNASTY METALS & MINING INC|1.02
20130429|268157401|DYNT|2028|DYNATRONICS CORP|2.63
20130429|26817F104|DVOX|38601|DYNAVOX INC CL A COM STK (DE) |0.21
20130429|26817Q506|DX|4180|DYNEX CAPITAL INC (NEW)|10.53
20130429|26817Q704|DXPRA|259|DYNEX CAPITAL INC. 8.5% PFD ST|26.43
20130429|26817Q803|DXPRB|1125|DYNEX CAPITAL, INC. PREFERRED |25.05
20130429|26817R108|DYN|9|DYNEGY INC NEW DEL COM STK (DE|24.34
20130429|26827L109|ECT|3747|ECA MARCELLUS TRUST I COM UNIT|13.35
20130429|268353109|EDPFY|7|EDP-ELECT DE PORTUGAL S A (REP|33.48
20130429|268461100|AGEM|1|EGSHARES GEMS COMPOSITE ETF|22.09
20130429|268461506|FGEM|350|EGSHARES FINANCIALS GEMS ETF|21.34
20130429|268461621|EMDD|155|EGSHARES EMERGING MAKRETS DOME|22.98
20130429|268461639|BBRC|1862|EGA EMERGING GLOBAL SHS TR|22.13
20130429|268461654|HILO|949|EGSHARES LOW VOLATILITY EMERGI|20.14
20130429|268461779|ECON|664|EGSHARES EMERGING MKTS CONSUME|26.54
20130429|268461811|SCIN|693|EGSHARES INDIA SMALL CAP ETF|12.97
20130429|268461860|OGEM|2139|EGSHARES ENERGY GEMS ETF|22.14
20130429|268648102|EMC|2818|EMC CORPORATION|22.39
20130429|268664109|EMCI|14|EMC INSURANCE GROUP INC|28.46
20130429|26875P101|EOG|1247|EOG RESOURCES,INC|119.12
20130429|268763208|EONC|2293|EON COMMUNICATIONS CORP COM ST|0.82
20130429|268780103|EONGY|300|E.ON SE SPONSORED ADR (GERMANY|17.83
20130429|26882D109|EPIQ|1|EPIQ SYSTEMS INC|13.74
20130429|26883D108|EPL|786|EPL OIL & GAS, INC COMMON STK |31.66
20130429|26884U109|EPR|314|EPR PPTYS COM SH BEN INT (MD) |55.72
20130429|26884U307|EPRPRE|253|EPR PPTYS PFD CONV SER E 9.00%|33.19
20130429|26884U406|EPRPRF|486|EPR PPTYS CUM|25.41
20130429|26885B100|EQM|262|EQT MIDSTREAM PARTNERS L P UNI|43.14
20130429|26885G109|ERA|70|ERA GROUP INC COM STK (DE)|22.79
20130429|268948106|EGBN|52|EAGLE BANCORP INC (MD)|22.94
20130429|26913L104|ESPI|2010|ESP RES INC COM STK (NV)|0.05
20130429|26922W109|GLTR|7188|ETFS PRECIOUS METALS BASKET TR|78.86
20130429|26922X107|SIVR|11448|ETFS SILVER TR SHS|23.66
20130429|26922Y105|SGOL|7115|ETFS GOLD TR SH|143.63
20130429|26923B104|WITE|544|ETF WHITE METALS BSKT TR ETFS |43.48
20130429|269246401|ETFC|459|E-TRADE FINL CORP COM STK (DE)|10.20
20130429|26926V107|EVEP|100|EV ENERGY PARTNERS, LP COM UNI|47.00
20130429|269451100|GRF|439|EAGLE CAPITAL GROWTH FUND INC |7.31
20130429|26969P108|EXP|916|EAGLE MATERIALS INC|68.34
20130429|270313208|ESSE|1|EARTH SEARCH SCIENCES, INC. NE|.
20130429|27032D205|ESTE|322|EARTHSTONE ENERGY, INC.|13.63
20130429|270321102|ELNK|369|EARTHLINK INC|5.54
20130429|27579R104|EWBC|3313|EAST WEST BANCORP INC|23.88
20130429|276252103|EATR|1083973|EASTERN ASTERIA INC|.
20130429|276317104|EML|12|EASTERN CO|15.96
20130429|277196101|EVBS|370|EASTERN VIRGINIA BANSHARES INC|5.85
20130429|277276101|EGP|182|EASTGROUP PROPERTIES INC|61.83
20130429|277432100|EMN|942|EASTMAN CHEMICAL CO|68.97
20130429|277461109|EKDKQ|1107899|EASTMAN KODAK CO|0.31
20130429|277869103|EMYSF|2734|EASYMED SVCS INC ORD SHS (CANA|0.13
20130429|27826E104|MMV|1633|EATON VANCE MASS MUNI INC TST |14.66
20130429|27826F101|CEV|1133|EATON VANCE CALIF MUNI INC TST|14.14
20130429|27826S103|EVF|929|EATON VANCE SR INCM TST SBI|7.60
20130429|27826U108|EVN|2993|EATON VANCE MUNI INC TRUST SBI|13.83
20130429|27826V106|EVJ|407|EATON VANCE NJ MUNI INC TST|14.63
20130429|27826W104|EVY|409|EATON VANCE NY MUNI INC TST|15.23
20130429|278265103|EV|115|EATON VANCE CORP NON-VTG|38.89
20130429|27827K109|EIV|775|EATON VANCE MUNI BD FD II|13.08
20130429|27827X101|EIM|2771|EATON VANCE|13.91
20130429|27827Y109|ENX|957|EATON VANCE NY MUNI BOND|13.81
20130429|278277108|EOS|1687|EATON VANCE ENHANCED EQUITY IN|11.36
20130429|278279104|EFT|7456|EATON VANCE FLOATING RATE INCO|17.55
20130429|27828C106|EIA|152|EATON VANCE CALF MUNI BD FD II|13.30
20130429|27828G107|EVT|70|EATON VANCE TAX-ADVTG DIVIDEND|19.02
20130429|27828K108|MAB|65|EATON VANCE MASS MUNI BD FD|14.89
20130429|27828M104|MIW|57|EATON VANCE MICH MUNI BD FD|14.55
20130429|27828N102|ETY|594|EATON VANCE TAX MANAGED DIVERS|10.26
20130429|27828Q105|EFR|3676|EATON VANCE SR FLTG RATE FUND |17.57
20130429|27828S101|ETG|319|EATON VANCE TAX ADV GLB DVD IN|15.89
20130429|27828U106|ETO|1879|EATON VANCE TAX-ADVANTAGED GLO|23.17
20130429|27828X100|ETB|1061|EATON VANCE TAX-MANAGED BUY-WR|14.89
20130429|27828Y108|ETV|3937|EATON VANCE TAX-MANAGED BUY-WR|13.07
20130429|27829C105|ETW|15|EATON VANCE TAX-MANAGED GLOBAL|11.25
20130429|27829F108|EXG|4290|EATON VANCE TAX MANAGED GLOBAL|9.47
20130429|27829G106|ETJ|1340|EATON VANCE-MANAGED DIVERSIFIE|11.13
20130429|27829L105|EOT|298|EATON VANCE NATL MUN OPPORTUNI|22.12
20130429|27829M103|EXD|3193|EATON VANCE TAX ADVTGE BD OPT |17.84
20130429|27829U105|ETX|400|EATON VANCE MUN INCOME TERM TR|20.00
20130429|278614201|EBCOY|2320|EBARA CORP ADR|41.97
20130429|278715206|EBIX|5932|EBIX INC|18.38
20130429|27874N105|ELON|400|ECHELON CORP|2.11
20130429|278744107|ECSL|1000|ECARE SOLUTIONS INC|0.38
20130429|278750104|ECAU|1369|ECHO AUTOMOTIVE INC COM STK (N|0.48
20130429|27887Q103|BOPT|48094|ECO-TRADE CORP. COMMON STOCK|0.04
20130429|279158109|EC|2776|ECOPETROL S A SPONSORED ADS (C|47.14
20130429|27922Y202|ECTY|19396|ECOTALITY INC COMMON STOCK (NV|1.74
20130429|279285100|EDAC|1334|EDAC TECHNOLOGIES CORP|17.72
20130429|28014Q107|EDG|900|EDGEN GROUP INC CLASS A COM ST|6.88
20130429|28140H104|EDR|284|EDUCATION REALTY TRUST INC|10.38
20130429|281479105|EDUC|943|EDL DEVELOPMENT CORP DEL|3.56
20130429|28176E108|EW|321|EDWARDS LIFESCIENCES CORP|64.17
20130429|28225C806|EGAN|250|EGAIN COMMUNICATIONS CORPORATI|8.05
20130429|28238P109|EHTH|1199|EHEALTH, INC. COM STK|21.00
20130429|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|8.65
20130429|282579309|ESALY|16|EISAI CO LTD SPONS ADR (NEW)|45.30
20130429|282812106|ECPN|105400|EL CAPITAN PRECIOUS METALS INC|0.17
20130429|283677854|EE|464|EL PASO ELECTRIC CO "NEW"|36.32
20130429|283678209|EPPRC|302|EL PASO ENR CP TSTI 4.75%|59.22
20130429|283702108|EPB|2489|EL PASO PIPELINE PARTNERS, L.P|42.53
20130429|284131208|ELN|9142|ELAN CORP ADS(RP1 ORD4IRISH PN|11.86
20130429|28473M100|ESYS|749|ELECSYS CORPORATION|5.68
20130429|284902103|EGO|33222|ELDORADO GOLD CORP (NEW)|7.35
20130429|285218103|ELRC|1080|ELECTRO RENT CORP|16.19
20130429|285512109|EA|685|ELECTRONIC ARTS INC|17.88
20130429|286202205|ETAK|36453|ELEPHANT TALK COMMUNICATIONS, |1.10
20130429|28658N402|EEGI|6412|ELINE ENTERTAINMENT GROUP INC |.
20130429|288522303|EFC|1862|ELLINGTON FINL LLC (DE)|25.58
20130429|289074106|ECF|1076|ELLSWORTH FUND LTD|7.73
20130429|290138205|LONG|2880|ELONG, INC. AMERICAN DEPOSITAR|14.92
20130429|290160100|ELRNF|56|ELRON ELECTR INDS LTD ORD|5.21
20130429|29081P303|AKOB|500|EMBOTELLADORA ANDINA S.A. S-B |39.71
20130429|29082A107|ERJ|119|EMBRAER SA SPON ADR REPSTG 4 C|32.79
20130429|290828102|EMCF|162|EMCLAIRE FINL CORP|22.60
20130429|290846203|EMKR|191|EMCORE CORP|4.49
20130429|29089G107|EMDY|100|EMERALD DAIRY INC. COMMON STOC|0.10
20130429|29101U209|EOX|100|EMERALD OIL INC COM NEW (MT)|6.38
20130429|291087203|MSN|1000|EMERSON RADIO CORP|1.60
20130429|291525103|EMMS|4766|EMMIS COMMUNICATIONS CRP CL A |1.53
20130429|291641108|EDE|50|EMPIRE DISTRICT ELECTRIC CO|22.76
20130429|292052206|NYNY|699|EMPIRE RESORTS, INC|1.92
20130429|29244T101|EOC|6543|EMPRESA NACIONAL CHILE(RP30SHS|52.34
20130429|29246J200|EMRI|1885|EMRISE CORPORATION COM STK|0.45
20130429|292475209|ELX|1183|EMULEX CORP|6.00
20130429|29248L104|ENGGY|200|Enagas sa Unsponsored ADR (Spa|12.91
20130429|29250N105|ENB|5595|ENBRIDGE INC|45.89
20130429|29250R106|EEP|2296|ENBRIDGE ENERGY PARTNERS L.P. |29.52
20130429|292505104|ECA|5870|ENCANA CORPORATION|18.47
20130429|292554102|ECPG|2477|ENCORE CAPITAL GROUP INC|28.20
20130429|29258Y103|EXK|138|ENDEAVOUR SILVER CORP|5.01
20130429|29259G200|END|10179|ENDEAVOUR INTERNATIONAL CORP N|2.85
20130429|29259K102|EDXC|1000|ENDEXX CORPORATION|0.09
20130429|29264F205|ENDP|756|ENDO HEALTH SOLUTIONS INC COM |36.46
20130429|29266R108|ENR|337|ENERGIZER HOLDINGS INC|95.63
20130429|29266S106|ELGX|83|ENDOLOGIX INC|14.92
20130429|29267H208|ENHPRA|1173|ENDURANCE SPECIALTY HOLDINGS L|27.69
20130429|292671104|EFRFF|42845|Energy Fuels Inc Ordinary Shar|0.14
20130429|29269A102|ECYT|549|ENDOCYTE INC COM|14.13
20130429|29269W104|EEDG|150000|ENERGY EDGE TECHNOLOGIES CORPO|0.02
20130429|29269X102|ENZR|49717|ENERGIZER RES INC COM STK (MN)|0.16
20130429|29272F106|ERAO|200|ENERGY REVENUE AMERICA INC COM|0.54
20130429|29273R109|ETP|25455|ENERGY TRANSFER PARTNERS LP|48.91
20130429|29273V100|ETE|994|ENERGY TRANSFER EQUITY, L.P.|58.87
20130429|292756202|ES|65|ENERGYSOLUTIONS INC. COM|4.12
20130429|292764107|ENOC|200|ENERNOC INC COM STK (DE)|17.44
20130429|292766102|ERF|229|ENERPLUS CORPORATION (CDA)|13.58
20130429|292963204|ENDTF|535|Enervest Diversified Income Tr|11.25
20130429|29355A107|ENPH|9317|ENPHASE ENERGY, INC COM STK|7.25
20130429|29358Y102|ENSV|800|ENSERVCO CORPORATION COMMON ST|1.27
20130429|29364D779|EAA|77|ENTERGY ARKANSAS, INC 1ST MTG |26.42
20130429|29364N835|EMZ|116|ENTERGY MISS INC 1ST MTG BD|26.43
20130429|29364N876|EMQ|2500|ENTERGY MISS INC 1ST MTG BDS|25.94
20130429|29364P509|ENJ|3102|ENTERGY NEW ORLEANS INC 1ST MT|25.63
20130429|29364W306|ELB|291|ENTERGY LOUISIANA, LLC 1ST MTG|26.59
20130429|29365T203|EDT|305|ENTERGY TEX INC MTG BD 7.875 S|26.94
20130429|29366K102|ELGO|15283|ENTEROLOGICS INC COM STK (NE) |0.02
20130429|293668109|EBTC|25|ENTERPRISE BANCORP INC. MASS|16.09
20130429|293792107|EPD|7061|ENTERPRISE PRODS PARTNERS LP|60.79
20130429|29382R107|EVC|2185|ENTRAVISION COMMUNICATNS CL A |3.50
20130429|29383G100|EGI|8772|ENTREE GOLD INC (CANADA)|0.29
20130429|29383V206|EGT|193|ENTERTAINMENT GAMING ASIA|2.00
20130429|293904108|ENZN|2134|ENZON PHARMACEUTICALS INC|3.29
20130429|29403A109|EVSV|99347|ENVIRO-SERV, INC. COMMON STOCK|.
20130429|294092101|ETCC|194|ENVIRONMENTAL TECTONICS CORP|2.40
20130429|29414B104|EPAM|144|EPAM SYS INC COM STK (DE)|21.34
20130429|29414M100|EVI|2211|ENVIROSTAR, INC|1.40
20130429|294268107|PLUS|33|EPLUS INC|44.75
20130429|294429105|EFX|52|EQUIFAX INCORPORATED|61.33
20130429|29472R108|ELS|293|EQUITY LIFESTYLE PROPERTIES, I|79.66
20130429|29476L107|EQR|20|EQUITY RESIDENTIAL|56.61
20130429|29480N206|ERDCF|54|ERDENE RESOURCE DEVELOPMENT CO|0.11
20130429|29482K101|ERELY|60|Eregli Demir Ve Celik Fabrikal|5.71
20130429|294821608|ERIC|115|ERICSSON L M TEL CO ADR CL B S|12.14
20130429|296074305|ESMC|93|ESCALON MEDICAL CORP|1.04
20130429|29667D104|ESSA|175|ESSA BANCORP, INC|10.70
20130429|29669E209|ESIV|2500|ESSENTIAL INNOVATIONS TECHNOLO|0.70
20130429|297178105|ESS|78|ESSEX PROPERTY TRUST INC|152.74
20130429|297425100|ESL|24|ESTERLINE TECHNOLOGIES CORP|73.86
20130429|29759W101|DEG|170|ETABLISSEMENT DELHZ ADS (1ORD)|61.39
20130429|297602104|ETH|695|ETHAN ALLEN INTERIORS INC|29.51
20130429|29788A104|EOPN|436|E2OPEN INC COM STK (DE)|13.87
20130429|29843R100|EMXX|1421|EURASIAN MINERALS INC|1.60
20130429|29873T307|EOXFF|1456|EUROMAX RESOURCES LTD ORDINARY|0.39
20130429|29875W100|EADSY|1659|European Aeronautic Defence An|52.11
20130429|298768102|EEA|759|THE EUROPEAN EQUITY FUND INC. |7.30
20130429|299759100|EVRC|1840|EVERCEL INC|0.82
20130429|299766204|EVK|476|EVER-GLORY INTERNATIONAL GROUP|2.05
20130429|29977A105|EVR|30|EVERCORE PARTNERS INC. CL-A CO|37.86
20130429|29977G102|EVER|110|EVERBANK FINL CORP COM|15.82
20130429|30040P103|EVTC|1799|EVERTEC INC COM|19.60
20130429|30050D107|EVOGF|6883|EVOLVING GOLD CORP|0.10
20130429|30064K105|ET|779|EXACTTARGET INC COM STK (DE)|19.01
20130429|30066A105|EXAM|371|EXAMWORKS GROUP INC COM STK (D|17.89
20130429|30068C109|EXL|338|EXCEL TRUST , INC COM STK|14.85
20130429|30068C307|EXLPRB|248|EXCEL TRUST INC CUM RED PFD ST|26.80
20130429|30069C108|EXLLF|3534|EXCELLON RESOURCES INC (F)|0.35
20130429|301505103|YMLP|91116|EXCHANGE TRADED CONCEPTS TR YO|18.91
20130429|301505509|YMLI|1750|YORKVILLE HIGH INCOME|20.58
20130429|30161N101|EXC|1990|EXELON CORPORATION|37.33
20130429|30161Q104|EXEL|2920|EXELIXIS INC|5.22
20130429|301835104|XRA|707|EXETER RESOURCE CORPORATION|0.92
20130429|301950101|AZMTF|193|AZIMUT EXPLORATON INC. COM|0.17
20130429|302051206|XIDE|1256|EXIDE TECHNOLOGIES NEW COM|0.84
20130429|302104104|XONE|3905|EXONE CO COM (THE)|35.95
20130429|302130109|EXPD|500|EXPEDITORS INTL OF WASH INC|35.42
20130429|30216U100|EAHC|100|EXPLORE ANYWHERE HOLDING CORP.|0.17
20130429|30219G108|ESRX|50|EXPRESS SCRIPTS HLDG CO COM ST|57.91
20130429|30224T863|EXETF|1368|EXTENDICARE, INC. COMMON SHARE|8.45
20130429|30225T102|EXR|489|EXTRA SPACE STORAGE INC|41.99
20130429|302301106|EZPW|572|EZCORP INC CL-A|17.04
20130429|30231D109|EXXAY|424|Exxaro Resources Limited Spons|16.49
20130429|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |15.69
20130429|30239F106|FFG|153|FBL FINANCIAL GROUP INC CL-A|38.48
20130429|30241L109|FEIC|1258|FEI COMPANY|62.63
20130429|302445101|FLIR|120|FLIR SYSTEMS INC|23.74
20130429|30247C400|FBRC|1400|FBR & CO.COM|20.34
20130429|302519202|FNBN|46|FNB CORP N C COM STK|7.43
20130429|302520101|FNB|2933|F N B CORP (PA)|11.35
20130429|30253V102|FDTC|100|FNDS3000 CORP. COMMON STOCK (D|0.03
20130429|30255C102|FONU|10000|FONU2 INC COMMON STOCK (NV)|0.02
20130429|30262F205|FRMO|4122|FRMO CORPORATION COMMON STOCK |3.70
20130429|302693106|FXCM|509|FXCM INC CL A COM STK (DE)|13.30
20130429|302771100|FU|4053|FAB UNIVERSAL CORP COM|4.30
20130429|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.10
20130429|303075105|FDS|1439|FACTSET RESEARCH SYSTEMS INC|92.16
20130429|303250104|FICO|560|FAIR ISAAC CORPORATION|44.18
20130429|303726103|FCS|456|FAIRCHILD SEMICONDUCTOR INTL I|12.48
20130429|305560302|FRP|2565|FAIRPOINT COMMUNICATIONS INC. |8.10
20130429|306071101|FOLGF|5250|FALCON OIL & GAS LTD|0.20
20130429|306137100|FALC|1585|FALCONSTOR SOFTWARE, INC|1.59
20130429|30706U107|FYRTY|25|Familymart Co Unsponsored ADR |44.84
20130429|307068106|DAVE|300|FAMOUS DAVES OF AMERICA|11.23
20130429|307305102|FANUY|3662|FANUC CORPORATION UNSPONSORED |26.57
20130429|307675108|FARM|100|FARMER BROTHERS CO|15.15
20130429|309562106|FFKT|300|FARMERS CAPITAL BANK CORP|18.41
20130429|31188H101|FRCOY|127|Fast Retailing Co Ltd Unsponso|36.55
20130429|311900104|FAST|40639|FASTENAL CO|49.47
20130429|312059108|FBSS|229|FAUQUIER BANKSHARES INC (VA)|12.03
20130429|313148108|AGMA|95|FED AGRICLTRAL MTG CP CL A VTG|24.62
20130429|313148306|AGM|20|FED AGRICLT MTG CP CL C NON-VT|31.18
20130429|313400301|FMCC|388856|FREDDIE MAC D/B/A VOTING|0.82
20130429|313400640|FMCKI|1100|FEDERAL HOME LOAN MORTGAGE COR|4.10
20130429|313400657|FMCKL|12|FEDERAL HOME LN MTG CORP 6.02%|0.01
20130429|313400673|FMCKM|50|FEDERAL HOME LOAN MTG CORP 5.5|4.25
20130429|313400699|FMCCT|666|FEDERAL HOME LOAN MTG CORP PER|0.01
20130429|313400863|FMCKK|1150|FREDDIE MAC 5% NON CUM PFD|8.02
20130429|313586109|FNMA|601161|FANNIE MAE|0.83
20130429|313586737|FNMAT|57871|FEDERAL NATL MTG ASS 08250|5.20
20130429|313586760|FNMAJ|701|FEDERAL NATL MTG ASSN NON CUM |4.25
20130429|313586786|FNMAH|143|Federal National Mortgage Asso|3.88
20130429|313586844|FNMAN|200|FEDERAL NATL MTG ASS 00000|8.01
20130429|313586877|FNMAG|57|FEDERAL NATL MTG ASS 00000|7.99
20130429|313747206|FRT|1|FEDERAL REALTY INVEST TR SBI|114.28
20130429|314211103|FII|543|FEDERATED INVESTORS INC CL B|22.77
20130429|31422T101|FNHC|300|FEDERATED NATL HLDG CO COM STK|7.29
20130429|31423M105|FPT|200|FEDERATED PREMIER INTERMED MUN|13.98
20130429|31429C101|FFCO|1075|FED FIRST FINANCIAL CORP COM|18.06
20130429|31430F101|FCH|778|FELCOR LODGING TRUST INC|5.87
20130429|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|24.30
20130429|314462102|FHCO|1262|FEMALE HEALTH CO. (THE)|7.76
20130429|31527F204|FROI|18248|FERO INDUSTRIES, INC. NEW COMM|.
20130429|315293100|FGP|2589|FERRELLGAS PARTNERS LP COM UTS|19.81
20130429|315437103|FRRVY|1105|FERROVIAL SA UNSPONSORED ADR (|16.58
20130429|315616102|FFIV|3026|F5 NETWORKS INC|74.20
20130429|315621888|FIATY|382|FIAT SPA NEW ADS REP 1 ORD SH |6.12
20130429|315721100|FCSC|22974|FIBROCELL SCIENCE INC COMMON S|0.16
20130429|31573A109|FBR|108|FIBRIA CELULOSE SA SPONSORED A|10.64
20130429|315912808|ONEQ|995|FIDELITY NASDAQ COMPOSITE INDE|129.24
20130429|31647Q106|FMO|607|FIDUCIARY/CLAYMORE MLP OPPORTU|25.93
20130429|316500107|FDUS|1579|FIDUS INVT CORP|18.77
20130429|316570100|FPP|109|FIELDPOINT PETROLEUM CORP|3.87
20130429|316773100|FITB|3991|FIFTH THIRD BANCORP (OHIO)|16.76
20130429|31678A103|FSC|154|FIFTH STREET FINANCE CORP COM |10.95
20130429|31679B209|FSCE|1608|FIFTH STR FIN CORP 5.875%|25.00
20130429|31679B308|FSCFL|912|FIFTH STR FIN CORP 6.125% SR N|25.26
20130429|316827104|JOBS|3|51JOB INC (ADR)|56.98
20130429|317485100|FNGN|66|FINANCIAL ENGINES INC COM STK |36.37
20130429|31787A507|FNSR|1336|FINISAR CORP NEW COM STK (DE) |12.89
20130429|317923100|FINL|232|FINISH LINE INC CL-A|19.11
20130429|318071404|FINGF|55|FINNING INTL INC|21.52
20130429|31847R102|FAF|559|FIRST AMERICAN FINANCIAL CORPO|26.65
20130429|31848L104|FABK|29090|FIRST ADVANTAGE BANCORP COM ST|11.34
20130429|31849P104|MXN|1079|FIRST AMERICAN MINNESOTA MUNI |16.90
20130429|318672706|FBP|80|FIRST BANCORP COM STK NEW (PR)|5.92
20130429|318916103|FBMS|833|FIRST BANCSHARES INC (THE) (MS|11.51
20130429|319383105|BUSE|96|FIRST BUSEY CORP|4.25
20130429|31942D107|FCFS|428|FIRST CASH FINANCIAL SVCS INC |50.91
20130429|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|5.79
20130429|319829107|FCF|2561|FIRST COMMONWEALTH FINL CORP|6.95
20130429|31983A103|FCBC|214|FIRST COMMUNTY BANCSHRS INC(NV|15.44
20130429|319835104|FCCO|525|FIRST COMMUNITY CORP (SC)|8.85
20130429|319850103|FBNK|48|FIRST CONN BANCORP INC MD|14.50
20130429|32020F303|FFBH|43|FIRST FED BANCSHARES ARK INC C|9.65
20130429|32020R109|FFIN|2901|FIRST FINL BANKSHARES INC|48.45
20130429|320209109|FFBC|1662|FIRST FINANCIAL BANCORP (OH)|15.51
20130429|320218100|THFF|64|FIRST FINL CORP (INDIANA)|29.70
20130429|32022K102|FFNW|435|FIRST FINANCIAL NORTHWEST, INC|7.76
20130429|320517105|FHN|5714|FIRST HORIZON NATIONAL CORPORA|10.46
20130429|320517204|FHNPRA|500|FIRST HORIZON NATIONAL CORPORA|25.00
20130429|32054K103|FR|728|FIRST INDUTRIAL REALTY TR INC |17.60
20130429|32054K772|FRPRK|1475|FIRST INDUSTRIAL REALTY TRUST |25.27
20130429|32055Y201|FIBK|546|FIRST INTST BANCSYSTEM INC CL |19.19
20130429|320734106|FLIC|6|FIRST LONG ISLAND CORP|29.66
20130429|320744105|FMFC|1470|FIRST M & F CORP|14.03
20130429|32076V103|AG|6768|FIRST MAJESTIC SILVER CORP ORD|12.02
20130429|320771108|FMD|15062|FIRST MARBLEHEAD CORP (THE)|1.12
20130429|320867104|FMBI|2216|FIRST MIDWEST BANCORP (DEL)|12.33
20130429|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|4420.00
20130429|33582V108|FNFG|7722|FIRST NIAGARA FINANCIAL GROUP |9.35
20130429|33587T108|FOFI|520|FIRST OPPORTUNITY FUND INC COM|8.15
20130429|335934105|FQVLF|4111|FIRST QUANTUM MINERALS LTD|16.44
20130429|33610F109|FPO|334|FIRST POTOMAC REALTY TRUST|15.74
20130429|33616C100|FRC|1050|FIRST REP BK SAN FRANCISCO CAL|37.50
20130429|33616C407|FRCPRB|86|FIRST REP BK SF DEP SHS REPSTG|26.64
20130429|33616C605|FRCPRC|565|FIRST REPUBLIC BANK DEP SHS RE|25.27
20130429|33616C886|FRCPRD|84900|FIRST REP BK SAN FRAN CA NEW D|24.95
20130429|336312202|FSGI|1999|FIRST SECURITY GROUP, INC.|3.32
20130429|336433107|FSLR|38024|FIRST SOLAR, INC. COM|44.08
20130429|33646W100|FSBK|81|FIRST SOUTH BANCORP INC|6.71
20130429|336917109|FDL|146920|FIRST TR MORNINGSTAR DIVIDEND |21.37
20130429|336919105|FVI|100|FIRST TR VALUE LINE EQUITY ALL|21.29
20130429|336920103|FPX|2470|FIRST TRUST US IPO INDEX FD|35.45
20130429|337186100|FIRRY|545|FIRST TRACTOR CO LTD CNY UNSPO|7.53
20130429|337318109|FFA|2256|FIRST TRUST ENHANCED EQUITY IN|12.91
20130429|337319107|FAM|3809|FIRST TRUST/ABERDEEN GLOBAL OP|17.77
20130429|33733B100|FIW|16664|FIRST TR ISE WATER INDEX FD|27.47
20130429|33733C108|FAB|1004|FIRST TR MULTI CAP VALUE ALPHA|36.38
20130429|33733E104|FDV|895|FIRST TRUST STRATEGIC VAL INDX|27.93
20130429|33733E203|FBT|441|FIRST TRUST NYSE ARCA BIOTECHN|57.04
20130429|33733E302|FDN|2779|FIRST TR FD DOW JONES|42.85
20130429|33733E401|QQXT|579|FIRST TR NASDAQ -100 EX-TECHNO|28.80
20130429|33733E500|QCLN|15133|FIRST TR NASDAQ CLEAN EDGE GRE|11.70
20130429|33733F101|FAD|50|FIRST TR MULTI CAP GROWTH ALPH|36.62
20130429|33733G109|FGB|746|FIRST TRUST SPECIALTY FINANCE |8.71
20130429|33733U108|FCT|1192|FIRST TR SR FLTG RT INCM FD II|16.18
20130429|33734H106|FVD|86338|FIRST TR VALUE LINE DIVID INDE|19.68
20130429|33734K109|FEX|114059|FIRST TR LARGE CAP CORE ALPHDE|34.38
20130429|33734X101|FXD|2315|FIRST TR EXCHANGE-TRADED FD|26.22
20130429|33734X119|FXG|11990|FIRST TR EXCHANGE TRADED FIRST|30.56
20130429|33734X127|FXN|4851|FIRST TR EXCHANGE TRADED FD FI|21.24
20130429|33734X135|FXO|5872|FIRST TR EXCHANGE TRADED FD FI|18.12
20130429|33734X143|FXH|1660|FIRST TR EXCHANGE TRD FD HEALT|38.60
20130429|33734X150|FXR|3363|FIRST TRUST INDUSTRIALS/PRODUC|21.67
20130429|33734X168|FXZ|1506|FIRST TR EXCHANGE TRADED FD FI|26.38
20130429|33734X176|FXL|1166|FIRST TR EXCHANGE TRADED FD FI|23.55
20130429|33734X184|FXU|34027|FIRST TR EXCHANGE TRADED FD UT|20.14
20130429|33734X192|SKYY|1411|FIRST TRUST ISE CLOUD COMPUTIN|20.84
20130429|33734X200|FGD|2456|FIRST TR EXCHANGE TRD FD II FI|25.36
20130429|33734X309|CARZ|263|FIRST TR NASDAQ GLOBAL AUTO|31.74
20130429|337344105|QQEW|9619|FIRST TR NASDAQ 100 EQUAL WEIG|29.44
20130429|33735B108|FNX|20165|FIRST TR MID CAP CORE ALPHADEX|41.18
20130429|33735J101|FTA|22731|FIRST TR LARGE CAP VALUE|33.90
20130429|33735K108|FTC|184|FIRST TR LGE CAP GROWTH|33.83
20130429|33735T109|FDD|101999|FIRST TRUST STOXX EUROPEAN SEL|12.30
20130429|337353304|FHY|174|FIRST TR STRATEGIC HIGH INC FD|17.35
20130429|33736M103|FLM|123|FIRST TRUST ISE GLOBAL ENGINEE|42.62
20130429|33736Q104|QABA|855|FIRST TRUST NASDAQ ABA COMMUNI|27.41
20130429|33737C104|PLTM|227|FIRST TRUST ISE GLOBAL PLATINU|12.65
20130429|33737J109|FPA|314|FIRST TRUST ASIA PACIFIC EX-JA|27.72
20130429|33737J117|FEP|16962|FIRST TRUST EUROPE ALPHADEX FU|27.34
20130429|33737J141|FCA|176|FIRST TRUST CHINA ALPHADEX FUN|22.73
20130429|33737J158|FJP|244|FIRST TRUST JAPAN ALPHADEX FUN|42.84
20130429|33737J174|FDT|1411|FIRST TRUST DEVELOPED MARKETS |46.95
20130429|33737J182|FEM|4942|FIRST TRUST EMERGING MARKETS A|25.76
20130429|33737J190|FGM|209|FIRST TRUST GERMANY ALPHADEX F|33.30
20130429|33737J208|FCAN|300|FIRST TRUST CANADA ALPHADEX FU|33.58
20130429|33737J232|FSZ|78|FIRST TRUST SWITZERLAND ALPHAD|34.78
20130429|33737J307|FEMS|1690|FIRST TRUST EMERGING MARKETS S|37.47
20130429|33737K106|FONE|567|FIRST TRUST NASDAQ CEA SMARTPH|27.05
20130429|33737M102|FNY|373|FIRST TRUST MID CAP GROWTH ALP|23.03
20130429|33737M201|FNK|3393|FIRST TRUST MID CAP VALUE ALPH|24.10
20130429|33737M409|FYT|113|FIRST TRUST SMALL CAP|24.46
20130429|33738C103|FIF|3377|FIRST TR ENERGY INFRASTRUCTURE|24.79
20130429|33738D101|EMLP|226537|FIRST TR EXCHANGE-TRADED IV|23.97
20130429|33738E109|FSD|8452|FIRST TRUST HIGH INCOME LONG/S|19.09
20130429|33738G104|FEN|773|FIRST TRUST ENERGY INCOME &|35.58
20130429|33738R100|MDIV|105247|FIRST TRUST MULTI-ASSET DIVERS|22.17
20130429|33738R118|TDIV|7103|FIRST TRUST NASDAQ TECHNOLOGY |21.30
20130429|33739B104|FEI|36361|FIRST TR MLP & ENERGY INCOME|21.46
20130429|33739E108|FPE|57808|FIRST TR PFD SECS & INCOME ETF|20.49
20130429|33761N109|FSRV|17|FIRSTSERVICE CORP (F) VTG|32.47
20130429|337738108|FISV|54|FISERV INC|90.13
20130429|337915102|FMER|1392|FIRSTMERIT CORP|16.88
20130429|337915300|FMERPRA|1164|FIRSTMERIT CORPORATION DEPOSIT|25.40
20130429|337930705|FBC|1880|FLAGSTAR BANCORP INC|12.73
20130429|33829M101|FIVE|1156|FIVE BELOW INC COM STK (PA)|37.21
20130429|33830W106|OAKS|405|FIVE OAKS INVT CORP COM STK (M|15.06
20130429|33834B207|TFG|385|FIXED INCM TR GLD SACHS SUB NT|27.15
20130429|338478100|FFC|200|FLAHERTY & CRUMRINE PFD SECS I|21.32
20130429|338480106|PFD|100|FLAHERTY & CRUMRINE PFD INCM F|15.36
20130429|33938T104|FSI|1330|FLEXIBLE SOLUTIONS INT'L INC|0.78
20130429|33939L100|TILT|202|FLEXSHARES TR|66.66
20130429|33939L407|GUNR|44885|FLEXSHARES TR MORNINGSTAR GLOB|33.86
20130429|33939L506|TDTT|18523|FLEXSHARES TR IBOXX 3 YR TARGE|25.46
20130429|33939L605|TDTF|462|FLEXSHARES TR IBOXX 5 YR TARGE|26.31
20130429|33939L803|TLTD|1399|FLEXSHARES MORNINGSTAR DEV MKT|56.25
20130429|33939L811|IQDE|400|FLEXSHARES INTERNATIONAL QLTY |25.34
20130429|33939L845|QDEF|492|FLEXSHARES QUALITY DIV DEFENSI|28.87
20130429|33939L852|QDYN|448|FLEXSHARES QUALITY DIVIDEND DY|28.81
20130429|33939L860|QDF|1035|FLEXSHARES QUALITY DIVIDEND IN|28.99
20130429|343412102|FLR|194|FLUOR CORPORATION (NEW)|56.38
20130429|343468104|FLOW|2920|FLOW INTL CORP|3.59
20130429|343498101|FLO|12048|FLOWER FOODS INC|32.40
20130429|34354P105|FLS|171|FLOWSERVE CORP|157.73
20130429|343870101|FPMI|13541|FLUOROPHARMA MEDICAL INC COM S|0.83
20130429|343873105|FFIC|31306|FLUSHING FINANCIAL CORPORATION|15.26
20130429|34415V109|FMCN|43747|FOCUS MEDIA HOLDING LTD SPON A|27.20
20130429|34416A203|FGLD|99|FOCUS GOLD CORPORATION. COMMON|0.03
20130429|34416E106|FCSMF|4438|FOCUS GRAPHITE INC COM (CDA)|0.48
20130429|34440M108|FOLB|6|Folsom Lake Bank (CA) Common S|6.36
20130429|344419106|FMX|88|FOMENTO ECONOMICO|114.50
20130429|344437405|FONR|100|FONARD CORPORATION COM|7.15
20130429|344798202|VIFL|265|FOOD TECHNOLOGY SERVICE, INC|4.98
20130429|344849104|FL|152|FOOT LOCKER INC;COM USD0.01|33.69
20130429|345143101|FES|300|FORBES ENERGY SVCS LTD COM (TX|3.59
20130429|345196109|FORC|1255|Force Energy Corp.|.
20130429|34520U103|FNRG|800|FORCEFIELD ENERGY INC. COMMON |5.25
20130429|345370860|F|14975|FORD MOTOR CO;COM STK USD0.01 |13.67
20130429|345409106|FOVSY|24|FORD OTOMOTIV SANAYI A S UNSPN|67.91
20130429|345550107|FCEA|560|FOREST CITY ENTERPRISES CL-A|18.47
20130429|345550404|FCY|1|FOREST CITY ENTERPRISES INC SR|25.12
20130429|346091705|FST|4337|FOREST OIL CORPORATION|4.21
20130429|346233109|FOR|1431|FORESTAR GROUP INC COM|21.56
20130429|346375108|FORM|817|FORMFACTOR INC|4.84
20130429|346563109|FORR|1691|FORRESTER RESEARCH INC|35.72
20130429|349553107|FRTSF|400|FORTIS INC (F)|33.77
20130429|34964C106|FBHS|1000|FORTUNE BRANDS HOME & SEC INC |36.76
20130429|349915108|FSM|1065|FORTUNA SILVER MINES, INC.|3.02
20130429|350060109|FSTR|225|FOSTER L B CO|39.82
20130429|350891107|FOFN|2196|FOUR OAKS FINCORP INC|1.72
20130429|35137T108|FXCB|433|FOX CHASE BANCORP INC COM STK |16.65
20130429|351645106|FXBY|120|FOXBY CORP|1.58
20130429|351649108|FXCNY|52|FOXCONN INTERNATIONAL HOLDINGS|7.60
20130429|351680103|MOM|26|QUANTSHARES US MKT NEUTRAL MOM|24.88
20130429|351680202|CHEP|76|QUANTSHARES US MKT NEUTRAL VAL|25.55
20130429|351680400|SIZ|71|QUANTSHARES US MKT NEUTRAL|25.05
20130429|35177Q105|FTE|77|FRANCE TELECOM ADS(RP 1 ORD FF|10.60
20130429|351793104|FRAN|196|FRANCESCAS HLDGS CORP COM STK |29.25
20130429|351858105|FNV|83|FRANCO NEV CORP COMMON (CANADA|42.73
20130429|353514102|FELE|1703|FRANKLIN ELECTRIC CO|31.61
20130429|354613101|BEN|2|FRANKLIN RESOURCES|153.61
20130429|35471R106|FSP|535|FRANKLIN STREET PROPERTIES COR|14.64
20130429|35472T101|FTF|414|FRANKLIN TEMPLETON LTD DUR INC|14.48
20130429|355145103|FT|967|FRANKLIN UNIVERSAL TRUST SH BE|7.69
20130429|355184102|FKWL|1000|Franklin Wireless Corp. Common|1.59
20130429|35582T108|FOHL|152|FREDERICKS HOLLYWOOD GROUP INC|0.15
20130429|35671D857|FCX|23|FREEPORT-MCMORAN COPPER & GOLD|29.42
20130429|357023100|RAIL|500|FREIGHTCAR AMERICA, INC|20.96
20130429|35804H106|TFM|1032|THE FRESH MARKET, INC COM STK |40.80
20130429|358298107|FSNF|1220|FRESNO FIRST BANK (CA) COM|10.70
20130429|358435105|FRD|95|FRIEDMAN INDUSTRIES INC|9.85
20130429|358453306|FFN|100|FRIENDFINDER NETWORKS INC COM |0.46
20130429|35906A108|FTR|21467|FRONTIER COMMUNICATIONS CORPOR|4.08
20130429|35952W103|FSYS|865|FUEL SYSTEMS SOLUTIONS INC COM|15.31
20130429|359556206|FUJHY|2495|FUJI HEAVY INDS LTD ADR|38.21
20130429|35958N107|FUJIY|411|FUJI FILM HOLDINGS ADR 2 ORD|20.98
20130429|359590304|FJTSY|3449|FUJITSU LTD ADR (5 COM)|20.89
20130429|359671104|FULL|4312|FULL CIRCLE CAPITAL CORP COM S|7.89
20130429|360271100|FULT|5813|FULTON FINL CORP|11.02
20130429|360921100|FBN|4142|FURNITURE BRANDS INT'L INC|1.06
20130429|36106P101|FURX|91|FURIEX PHARMACEUTICALS INC COM|33.44
20130429|361086101|FRM|11|FURMANITE CORPORATION COM|6.27
20130429|36112J107|FIO|300|FUSION-IO INC COM|19.27
20130429|36113J106|DROP|97873|FUSE SCIENCE INC COM STK (NV) |0.12
20130429|36116M106|FF|72|FUTUREFUEL CORP COM STK|12.18
20130429|361268105|GK|132|G&K SERVICES INC CL-A|44.43
20130429|361448103|GMT|64|GATX CORP|50.14
20130429|361570104|GDL|1492|GDL FUND, THE COM SHS OF BEN I|11.65
20130429|36159R103|GEO|262|THE GEO GROUP INC|37.34
20130429|361755606|GKNLY|73|GKN PLC SPONS ADR|4.20
20130429|36186C202|GMA|481|GMAC LLC 7.30% PUB INCM NTS PI|25.65
20130429|36186C400|GKM|100|GMAC LLC 7.25% NTS DUE 2/07/20|25.23
20130429|36186C509|GOM|1273|GMAC LLC 7.375% NTS DUE 12/16/|25.34
20130429|36190U206|GOFF|457039|GOFF CORP COMMON STOCK|0.05
20130429|36191G107|GNC|67551|GNC HLDGS INC|44.85
20130429|36191J101|GSVC|1699|GSV CAP CORP COM STK (MD)|7.71
20130429|36191U106|GTAT|1864|GT ADVANCED TECHNOLOGIES INC C|3.66
20130429|361970106|GBRRF|4864|GABRIEL RESOURCES LTD|1.61
20130429|36208B109|GNBF|550|GNB FINL SVCS INC|50.10
20130429|3621ME105|GNNDY|28|GN STORE NORD A/S ADR (DENMARK|54.51
20130429|36227K106|GVP|1331|GSE SYSTEMS INC|1.89
20130429|362273104|GCE|623|GS FIN CORP MTN CLAYMORE CEF I|17.70
20130429|36230F102|GTCC|500|GTC TELECOM CORP|.
20130429|36239Q109|GGT|9537|GABELLI MLTIMEDIA TST INC|8.94
20130429|362397101|GAB|6665|GABELLI EQUITY TRUST INC|6.46
20130429|362397176|GABPRG|78|GABELLI EQUITY TR INC|26.05
20130429|36240A101|GUT|22|GABELLI UTILITY TRUST|7.04
20130429|36240B109|GCV|1002|GABELLI CONV AND INCOME SECS F|6.00
20130429|362408106|GTXO|13226|GTX CORP. COMMON STOCK|0.02
20130429|36241U106|GSIT|83|GSI TECHNOLOGY COM STK (DE)|6.26
20130429|36242H104|GDV|2425|GABELLI DIVIDEND & INCOME TRUS|19.16
20130429|36242L105|GLU|32227|GABELLI GLOBAL UTILITY & INCOM|23.51
20130429|36246K103|GRX|1268|THE GABELLI HEALTHCARE & WELLN|10.03
20130429|36246K202|GRXPRA|650|GABELLI HEALTHCARE & WELLNESS |27.39
20130429|362607301|GFA|43923|GAFISA S.A. SPONSORED ADR REPS|3.93
20130429|36268W100|GCAP|1201|GAIN CAP HLDGS INC|5.08
20130429|36315X101|GLPYY|2000|GALAPAGOS NV (BELGIUM (BE)|26.38
20130429|36318L104|GXYEY|733|GALAXY ENTERTAINMENT GRP LTD S|44.11
20130429|363225202|GALT|1852|GALECTIN THERAPEUTICS INC. COM|4.11
20130429|363256108|GALE|118348|GALENA BIOPHARMA INC COM|2.54
20130429|36465A109|GGN|3304|GAMCO GLOBAL GOLD NAT RES & IN|11.40
20130429|36465E101|GNT|13895|GAMCO NAT RES GOLD & INCOME TR|12.49
20130429|36467W109|GME|3412|GAMESTOP CORP (HLDG CO) CL A|34.62
20130429|364730101|GCI|615|GANNETT CO INC|20.54
20130429|365558105|GDI|219|GARDNER DENVER,INC|74.92
20130429|366651107|IT|275|GARTNER INC COM STK|56.74
20130429|367204104|EGAS|15943|GAS NATURAL INC, COM STK,OHIO |10.30
20130429|367220100|GSX|16535|GASCO ENERGY INC|0.03
20130429|36729P207|GSTPRA|148|GASTAR EXPL USA INC 8.625% SER|22.50
20130429|367299203|GST|611|GASTAR EXPLORATION LTD (NEW)|2.75
20130429|368287207|OGZPY|2029|GAZPROM;ADR REP 4 ORD RUB5 REG|7.86
20130429|36829G107|GZPFY|69|GAZPROM NEFT;LEVEL 1 ADR REPR |20.11
20130429|368537106|GLTC|252|GELTECH SOLUTIONS, INC. COMMON|1.09
20130429|36863N208|GTOMY|22|GEMALTO NV SPONSORED ADR (NETH|41.82
20130429|368682100|GY|4559|GENCORP INC.|13.06
20130429|368736104|GNRC|394|GENERAC HOLDINGS INC DE|35.11
20130429|368802401|GAMPRB|60|GENERAL AMERICAN INVEST CO INC|25.76
20130429|369300108|BGC|23430|GENERAL CABLE CORP|33.72
20130429|369604103|GE|31435|GEN ELEC CO;COM USD0.06|22.21
20130429|369622410|GEH|9728|GENERAL ELEC CAP CORP 4.875% N|25.64
20130429|369622428|GEB|534|GENERAL ELEC CAP CORP 4.875% N|25.61
20130429|369730106|JOB|1800|GENERAL EMPLOYMENT ENTER|0.30
20130429|370023103|GGP|394|GENERAL GROWTH PROPERTIES INC |21.77
20130429|370334104|GIS|227103|GENERAL MILLS INC|49.68
20130429|370373102|GMO|28632|GENERAL MOLY INC COM (DE)|1.91
20130429|37045V100|GM|9913|GENERAL MOTORS COMPANY COM STK|30.50
20130429|37045V118|GMWSA|99|GENERAL MOTORS COMPANY WARRANT|21.09
20130429|37045V209|GMPRB|500|GENERAL MTRS CO JR PFD CONV SE|46.22
20130429|370853103|GSI|3100|GENERAL STEEL HOLDINGS, INC.|0.99
20130429|371485103|GNBT|1100|GENEREX BIOTECHNOLOGY CORP|0.03
20130429|371559105|GWR|5015|GENESEE & WYOMING INC CL-A|84.33
20130429|37185R109|GENE|1846|GENETIC TECHS LTD|2.39
20130429|371927104|GEL|4947|GENESIS ENERGY L.P.|47.67
20130429|372284307|GNEPRA|1219|GENIE ENERGY LTD PFD SER 2012-|7.99
20130429|372303107|GNMSY|99|Genmab A/S Unsponsored ADR (De|13.01
20130429|372309104|GNMK|1000|GENMARK DIAGNOSTICS INC COM ST|15.08
20130429|37244C101|GHDX|918|GENOMIC HEALTH INC|30.10
20130429|37247A102|GTIV|493|GENTIVA HEALTH SERVICES INC|10.07
20130429|37247D106|GNW|88|GENWORTH FINANCIAL INC CL A|9.87
20130429|37248H304|GPR|953|GEOPETRO RESOURCES CO|0.04
20130429|37249T109|GGR|58399|GEOGLOBAL RESOURCES INC|0.02
20130429|37250B104|GENT|19|GENTIUM SPA ADS|8.48
20130429|37250U201|GMET|5000|GEOMET INC COM STK|0.16
20130429|37250U300|GMETP|81|GEOMET, INC SER A CONV REDEEMA|6.96
20130429|37251Q100|GNSZ|8334|GENSPERA INC COM STK (DE)|2.05
20130429|37251T104|GIGNY|3397|GENTING SINGAPORE PLC UNSPR AD|61.47
20130429|37253A103|THRM|300|GENTHERM INC COM STK (MI)|15.06
20130429|373334457|GAT|9809|Georgia Power Company Sr Nt Se|27.22
20130429|373686104|GVCM|909|GEOVIC MNG CORP COMMON STOCK|0.05
20130429|373737105|GGB|11626|GERDAU S.A. ADS (REPTG 1 PREF |7.53
20130429|373865104|GABC|404|GERMAN AMERICAN BANCORP INC|20.85
20130429|374163103|GERN|6599|GERON CORP|1.14
20130429|374396109|GEVO|1214|GEVO INC|1.69
20130429|374511103|GA|2100|GIANT INTERACTIVE GROUP INC AD|7.25
20130429|374524106|GMOS|7800|GIANT MOTORSPORTS INC|.
20130429|374689107|ROCK|700|GIBRALTAR INDUSTRIES INC|18.80
20130429|375916103|GIL|2511|GILDAN ACTIVEWEAR COM SHS|40.14
20130429|37636P108|GVDNY|334|Givaudan SA Unsponsored ADR (S|25.00
20130429|37637Q105|GBCI|1677|GLACIER BANCORP INC|18.16
20130429|376398202|GWSVP|30|GLACIER WATER TST I 9.0625%PFD|25.50
20130429|376535209|GLADP|19|GLADSTONE CAP CORP PFD (MD)|25.55
20130429|376536108|GOOD|1635|GLADSTONE COMMERCIAL CORP|19.06
20130429|376536207|GOODP|155|GLADSTONE COMMERCIAL CORPORATI|26.08
20130429|376536306|GOODO|50|GLADSTONE COMMERCIAL CORP 7.5%|25.95
20130429|376536504|GOODN|1207|GLADSTONE COML CORP PFD SER C |25.91
20130429|376546107|GAIN|3485|GLADSTONE INVESTMENT CORP|7.35
20130429|377407101|GLBZ|100|GLEN BURNIE BANCORP|12.50
20130429|378973408|GSAT|4748|GLOBALSTAR, INC COM STK|0.35
20130429|378979108|GTLT|290|Global Telecom & Technology, I|3.17
20130429|379302102|GRT|978|GLIMCHER REALTY TRUST|12.19
20130429|379302409|GRTPRG|780|GLIMCHER RLTY TR PFD SH BEN IN|25.30
20130429|37931N204|GBCS|425|GLOBAL CASINOS INC|0.90
20130429|37933G108|GHI|679|GLOBAL HIGH INCOME FUND INC.|12.85
20130429|379379100|GSAG|1397941|GLOBAL SEC AGY INC COM STK (NV|0.01
20130429|37941D105|GIHI|39500|GLOBALGROUP INVESTMT HLDGS INC|.
20130429|37944K106|GDSI|4898|GLOBAL DIGITAL SOLUTIONS INC|0.20
20130429|37945V101|GIMU|10000|Global Immune Technologies Inc|0.06
20130429|37946R109|GLP|349|GLOBAL PARTNERS LP COM UTS REP|35.38
20130429|37946S107|GGS|203|GLOBAL GEOPHYSICAL SERVICES, I|3.70
20130429|37950E101|GXF|2013|GLOBAL X FTSE NORDIC REGION ET|21.25
20130429|37950E200|GXG|9002|GLOBAL X FTSE COLOMBIA 20 ETF |20.17
20130429|37950E317|AZIA|910|GLOBAL X CENTRAL ASIA & MONGOL|14.65
20130429|37950E333|SPFF|56508|GLOBAL X SUPERINCOME PREFERRED|15.15
20130429|37950E341|GURU|1831|GLOBAL X TOP HOLDINGS INDEX ET|20.05
20130429|37950E366|GREK|417|GLOBAL X FTSE GREECE 20 ETF|17.34
20130429|37950E408|CHIQ|55298|GLOBAL X CHINA CONSUMER ETF|14.14
20130429|37950E416|SOCL|100|GLOBAL X SOCIAL MEDIA INDEX|14.46
20130429|37950E424|NGE|1010|GLOBAL X NIGERIA ETF|14.89
20130429|37950E473|MLPA|36480|GLOBAL X MLP ETF|16.00
20130429|37950E481|CNPF|1131|GLOBAL X CANADA PREFERREDS ETF|14.27
20130429|37950E499|SOIL|101|GLOBAL X FERTILIZERS/POTASH ET|13.09
20130429|37950E549|SDIV|104674|GLOBAL X FDS GLOBAL X SUPERDIV|23.90
20130429|37950E614|GGGG|2413|GLOBAL X FDS PURE GOLD MINERS |6.86
20130429|37950E630|JUNR|6279|GLOBAL X FDS|6.43
20130429|37950E648|ASEA|1525|GLOBAL X FDS|18.18
20130429|37950E739|GLDX|3500|GLOBAL X GOLD EXPLORERS ETF|4.10
20130429|37950E747|NORW|461|GLOBAL X FTSE NORWAY 30 ETF|15.39
20130429|37950E754|URA|1936|GLOBAL X URANIUM ETF|5.57
20130429|37950E762|LIT|810|GLOBAL X LITHIUM ETF|12.60
20130429|37950E853|SIL|1588|GLOBAL X SILVER MINERS ETF|14.67
20130429|37950E861|COPX|6424|GLOBAL X COPPER MINERS ETF|10.47
20130429|37954N206|GSM|667|GLOBE SPECIALTY METALS INC COM|12.93
20130429|37956X103|GCOM|500|GLOBECOMM SYSTEMS INC|12.16
20130429|379577208|GMED|7685|GLOBUS MED INC CL A NEW|15.22
20130429|379890106|GLUU|108000|GLU MOBILE INC COM STK (DE)|3.19
20130429|38011M603|GMXRQ|17025|GMX RESOURCES INC NEW COM STK |0.17
20130429|38045R107|GOL|10054|GOL LINHAS AEREAS INTELIGENTES|6.68
20130429|38055D105|GDCRF|500|GOLD CANYON RES INC (F)|0.32
20130429|38068R109|GPOFF|6458|GOLD PORT RESOURCES LTD|0.04
20130429|38068T105|GORO|3182|GOLD RESOURCE CORPORATION COM |9.89
20130429|380738104|GSV|7500|GOLD STD VENTURES CORP COM STK|0.60
20130429|380787200|GARPY|71|Golden Agri-Resources Limited |45.70
20130429|381119106|AUMN|12487|Golden Minerals Co. Common Sto|1.83
20130429|38115J100|GQMNF|2441|GOLDEN QUEEN MINING LTD|1.11
20130429|38119T104|GSS|27558|GOLDEN STAR RESOURCES LTD|1.02
20130429|38141G104|GS|28324|GOLDMAN SACHS GROUP INC|144.11
20130429|38143Y665|GSPRA|3101|GOLDMAN SACHS GROUP INC DEP SH|22.89
20130429|38144G184|GSJ|243|GOLDMAN SACHS GROUP INC 6.5% N|27.72
20130429|38144G804|GSPRD|2484|GOLDMAN SACHS GROUP, INC (THE)|23.27
20130429|38144L852|GSC|2798|GOLDMAN SACHS GRP INC INDEX LK|45.36
20130429|38144X609|GSPRC|1131|GOLDMAN SACHS GRP INC (THE) DE|24.05
20130429|38145G209|GSPRI|639|GOLDMAN SACHS GROUP, INC. (THE|25.49
20130429|38145G308|GSGIL|39650|GOLDMAN SACHS GROUP INC DEP SH|25.45
20130429|38145V107|GHDC|14434|GOLDLAND HOLDINGS COMPANY COMM|.
20130429|38145X111|GSF|364|GOLDMAN SACHS GROUP INC 6.125%|26.67
20130429|381452101|MFMNF|4000|GOLDROCK MINES CORP. ORDINARY |0.59
20130429|38173M102|GBDC|34|GOLUB CAP BDC INC COM STK (DE)|17.39
20130429|382140879|GTIM|300|GOOD TIMES RESTAURANTS INC COM|3.25
20130429|382410405|GDP|9103|GOODRICH PETROLEUM CORP(NEW)|13.49
20130429|382410702|GDPPRC|300|GOODRICH PETE CORP|25.14
20130429|382550101|GT|7445|GOODYEAR TIRE&RUBR;COM NPV|12.51
20130429|383082104|GRC|30|GORMAN RUPP COMPANY|27.84
20130429|38376A103|GOV|206|GOVERNMENT PPTYS INCOME TR COM|25.56
20130429|384382107|GROUY|2|GRAFTON GROUP PLC UNSPONSORED |13.42
20130429|384802104|GWW|2219|GRAINGER W.W.INC|245.24
20130429|38489R100|GPT|1461|GRAMERCY PPT TR INC COM STK (M|4.71
20130429|386617104|GPCM|3797|GRANDPARENTS.COM, INC. COMMON |0.19
20130429|388689101|GPK|461|GRAPHIC PACKING HOLDING COMPAN|7.61
20130429|38911N107|GRVY|487|GRAVITY CO, LTD AMERCIAN DEPOS|1.23
20130429|389375106|GTN|3455|GRAY TELEVISION, INC.|6.39
20130429|38981A209|GYST|29744|THE GRAYSTONE COMPANY INC COM |.
20130429|38983A108|SRBL|133571|GREAT AMERN ENG INC COM STK (D|0.80
20130429|390124105|GBGLF|711887|GREAT BASIN GOLD LTD|0.01
20130429|390607109|GLDD|250|GREAT LAKES DREDGE & DOCK CORP|6.86
20130429|390905107|GSBC|100|GREAT SOUTHERN BANCORP INC|25.62
20130429|391064102|GNI|1057|GREAT NORTH IRON ORE CTFBIN|68.73
20130429|39115V101|GPL|9589|GREAT PANTHER SILVER LIMITED O|1.09
20130429|391164506|GXPPRE|4|GREAT PLAINS EGY 4.50% PFD|99.65
20130429|39121K107|GROC|1173|GREAT ROCK DEVELOPMENT CORPORA|.
20130429|39136A201|GWBU|7831|GREAT WALL BUILDERS LTD. COMMO|0.01
20130429|39137B109|GWLLY|140|GREAT WALL MOTOR COMPANY LTD U|43.41
20130429|39141Y103|GWMGF|81563|GREAT WESTERN MINERALS GROUP L|0.15
20130429|39260A100|GACR|150|GREEN AUTOMOTIVE CO CORP COM S|0.21
20130429|39304D102|GDOT|3546|GREEN DOT CORPORATION CL A COM|15.92
20130429|39305T106|GNIN|115510|GREEN INNOVATIONS LTD COM STK |0.78
20130429|393122106|GMCR|164|GREEN MOUNTAIN COFFEE ROASTER |55.56
20130429|393411103|GSPI|301|GREEN STAR PRODS INC|.
20130429|395258106|GCC|935|GREENHAVEN CONTINUOUS COMMODIT|27.23
20130429|395259104|GHL|30|GREENHILL & CO INC COM STK|46.65
20130429|39530A104|GRH|1600|GREENHUNTER ENERGY, INC. COM|1.11
20130429|39530A203|GRHPRC|12844|GREENHUNTER ENERGY INC|18.45
20130429|39677T106|GDGI|275000|GREENWAY DESIGN GRP INC COM ST|.
20130429|39679B103|GWAY|1355|GREENWAY MED TECHNOLOGIES INC |16.05
20130429|39741P106|GRBS|17|GREER BANCSHARES INC(SC)|6.20
20130429|397624107|GEF|522|GREIF, INC. CL-A|47.66
20130429|398433102|GFF|352|GRIFFON CORP|10.00
20130429|398438408|GRFS|781|GRIFOLS S A SPON ADR REPSTG 1/|29.93
20130429|39945C109|GIB|35|CGI GROUP INC CL A SUB SHS|26.83
20130429|399473107|GRPN|1793|GROUPON INC COM STK CL A (DE) |6.38
20130429|399807205|GROV|20579|GROVEWARE TECHNOLOGIES LTD. CO|0.09
20130429|399909100|GGAL|4944|GRUPO FINANCIERO GALICIA SA|5.64
20130429|400491106|SIM|1207|GRUPO SIMEC S.A.B. DE CV ADR|13.60
20130429|400501102|OMAB|11|GRUPO AEROPORTUARIO DEL CENTRO|30.91
20130429|40051E202|ASR|82|GRUPO AEROPORT ADS (10 SR B)|119.46
20130429|40052B108|GTXI|4899|GTX INC DEL|4.84
20130429|40052P107|GBOOY|162|Grupo Financiero Banorte, S.A.|37.06
20130429|400654208|GGDVY|61|Guangdong Investment Ltd Unspo|47.91
20130429|40108P101|GFED|782|GUARANTY FED BANCSHARES INC|10.00
20130429|401664107|GBAB|311|GUGGENHEIM BUILD AMER BDS MANA|23.17
20130429|40167B100|GPM|174|GUGGENHEIM ENHANCED EQUITY INC|8.90
20130429|40167F101|GOF|1189|GUGGENHEIM STRATEGIC OPPT FND |23.00
20130429|40167K100|GGE|4608|GUGGENHEIM ENHANCED EQUITY STR|18.88
20130429|40167M106|GEQ|662|GUGGENHEIM EQUAL WEIGHT ENHANC|18.64
20130429|402038103|GTMM|27848|THE GUITAMMER COMPANY COMMON|0.14
20130429|40204A107|GNXP|300|GUINNESS EXPLORATION, INC. COM|.
20130429|402479745|GUA|1600|GULF PWR CO|27.48
20130429|402580104|GLFE|415087|Gulf United Energy, Inc. Commo|.
20130429|402635304|GPOR|103|GULFPORT ENERGY CORP|51.68
20130429|403197106|GNGR|3414|Gunther Grant, Inc. Common Sto|.
20130429|404030108|HEES|690|H & E EQUIPMENT SERVICES INC|19.59
20130429|404052102|HQH|1936|H & Q HEALTHCARE FUND SBI|21.99
20130429|40412C101|HCA|2210|HCA HLDGS INC COM|38.25
20130429|404132102|HCC|556|HCC INSURANCES HOLDINGS INC|41.91
20130429|40418F108|HF|48|HFF INC CL A COM STK (DE)|20.13
20130429|404199101|HKTTY|75|HKT TRUST AND HKT LTD UNSPONSO|20.81
20130429|4042EP602|LSC|175|ELEMENTS S&P CTI ETN DUE 06-16|5.93
20130429|40420K707|HKNI|12|HKN, INC. COMMON STOCK|83.25
20130429|404232100|HMG|6|HMG COURTLAND PROPERTIES|18.01
20130429|404251100|HNI|70|HNI CORPORATION COM STK|33.32
20130429|404273104|WARM|5|HPEV INC COMMON STOCK (NV)|0.50
20130429|404275109|HRTPY|23568|HRT PARTICIPACOES EM PETROLEO |1.13
20130429|40428H201|HBAPRZ|116|HSBC USA INC$2.8575 CUM PFD|50.50
20130429|40428H706|HBAPRD|13|HSBC USA INC DP(RP1/4 PFD SR D|25.23
20130429|40428H805|HBAPRF|5932|HSBC USA INC PFD SERIES F FLOA|22.46
20130429|40428H888|HBAPRG|322|HSBC USA INC DEP SHS REPSTG 1/|24.30
20130429|404280406|HBC|22347|HSBC HOLD PLC ADS (REP 5 ORD) |54.26
20130429|404280604|HBCPRA|2839|HSBC HOLDINGS, PLC ADR SER A R|25.32
20130429|404280703|HCS|429|HSBC HOLDINGS, PLC, PERPETUAL |25.74
20130429|40429C607|HSBCPRB|1041|HSBC FINANCE CORP DEP SHS RPTN|25.31
20130429|404609109|HCKT|722|HACKETT GROUP INC (THE) COM ST|4.85
20130429|40537Q209|HK|183465|HALCON RESOURCES CORP COM STK |6.52
20130429|406216101|HAL|1832|HALLIBURTON CO COM|40.57
20130429|40637C209|HLMLY|1500|HALMA PLC SPON ADR (UK)|22.95
20130429|40637H109|HALO|1358|HALOZYME THERAPEUTICS INC|6.28
20130429|409321502|HMPR|8627|HAMPTON RDS BANKSHARES INC (VA|1.29
20130429|409735206|BTO|5230|JOHN HANCOCK FINANCIAL OPPORTU|20.68
20130429|410120109|HBHC|2551|HANCOCK HOLDING CO|26.81
20130429|41013P749|HTY|1362|HANCOCK JOHN INVT TR TAX ADVAN|12.64
20130429|41013T105|PDT|1369|JOHN HANCOCK PREMIUM DIVIDEND |14.62
20130429|41013W108|HPI|1996|JOHN HANCOCK PFD INCOME FD|23.82
20130429|410142103|JHI|949|HANCOCK JOHN INVSTRS TRST MASS|22.68
20130429|41021P103|HPS|1297|JOHN HANCOCK PREFERRED INCOM F|20.03
20130429|41043C304|HSNGY|138|HANG SENG BANK LTD SPON ADR|16.58
20130429|41044B107|HJOE|9652|HANGOVER JOE'S HOLDING CORPORA|0.07
20130429|410495204|HAFC|1100|HANMI FINANCIAL CORP COM|15.34
20130429|41068X100|HASI|42518|HANNON ARMSTRONG SUSTAINABLE|11.50
20130429|410693105|HVRRY|3456|HANNOVER RUECKVERSICHERUNG SE |41.06
20130429|411307101|HNSN|2775|HANSEN MEDICAL, INC. COM|1.92
20130429|41146A106|HRG|1175|HARBINGER GROUP INC COM STK (D|8.85
20130429|41150R102|HRBR|796|HARBOR DIVERSIFIED, INC. COMMO|0.18
20130429|411532203|HIDC|1810|HARBOR ISLAND DEVELOPMENT CORP|0.02
20130429|412822108|HOG|7813|HARLEY DAVIDSON INC|54.04
20130429|413086109|HAR|126|HARMAN INT'L IND INC|44.64
20130429|413159104|ASUV|10000|HARMONIC ENERGY INC COM STK (N|0.09
20130429|413216300|HMY|243029|HARMONY GOLD MNG SP ADR-NEW|4.71
20130429|413875105|HRS|1255|HARRIS CORP|43.93
20130429|416196103|HHS|68|HARTE-HANKS,INC|7.66
20130429|416515104|HIG|641|HARTFORD FIN SER GP INC|27.12
20130429|416515120|HIGWS|217|HARTFORD FINANCIAL SERVICES GR|18.25
20130429|417429107|HARI|57|HARVARD ILL BANCORP INC COM ST|13.00
20130429|41754V103|HNR|5448|HARVEST NATURAL RESOURCES, INC|3.49
20130429|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20130429|418056107|HAS|25119|HASBRO INC|47.27
20130429|41902R103|HTS|245|HATTERAS FINANCIAL CORP|26.63
20130429|41902R400|HTSPRA|19|HATTERAS FINANCIAL CORP CUM RE|25.28
20130429|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|25.07
20130429|419866405|HAWEL|1|HAWAIIAN ELEC $5 PFD E|21.22
20130429|419870100|HE|112289|HAWAIIAN ELECTRIC INDUSTRIES|27.86
20130429|420031106|HCOM|70|HAWAIIAN TELCOM HOLDCO INC|24.24
20130429|420877201|HAYN|100|HAYNES INT'L INC (NEW)|50.72
20130429|421906108|HCSG|56|HEALTH CARE SVCS GROUP INC|23.08
20130429|421924309|HLS|697|HEALTHSOUTH CORPORATION COM|27.18
20130429|421933102|HMA|1713|HEALTH MGMT ASSOC INC CL-A|11.20
20130429|421946104|HR|69|HEALTHCARE REALTY TRUST INC|29.15
20130429|42217K106|HCN|16050|HEALTH CARE REIT INC|73.47
20130429|42217K601|HCNPRI|67|HEALTH CARE REIT, INC. PFD PER|66.10
20130429|42217K700|HCNPRJ|10|HEALTH CARE REIT INC 6.5% PFD |27.19
20130429|42218Y105|HEPI|10500|HEALTH ENHANCEMENT PRODUCTS IN|0.50
20130429|422217109|HRAL|22714|HEAR ATLAST HOLDINGS, INC COM |.
20130429|42222N103|HSTM|1181|HEALTHSTREAM INC|22.50
20130429|422238204|SNAX|76951|HEALTHIENT, INC. COMMON STOCK |0.18
20130429|422245100|HWAY|132|HEALTHWAYS INC|13.27
20130429|42225M102|HRAA|5136|HEALTH REV ASSURN HLDGS INC CO|0.50
20130429|42225P105|HTA|658|HEALTHCARE TR AMER INC CL A|12.55
20130429|42234Q102|HTLF|275|HEARTLAND FINANCIAL USA INC|24.08
20130429|422368100|HTWR|3|HEARTWARE INTERNATIONAL INC CO|85.11
20130429|422680108|HEK|43367|HECKMANN CORPORATION COM|3.74
20130429|422704106|HL|24198|HECLA MINING CO|3.23
20130429|422806109|HEI|410|HEICO CORP|43.23
20130429|42281Q104|HBGRY|100|Heidelberger Druckmaschinen AG|1.04
20130429|422819102|HSII|47|HEIDRICK & STRUGGLES INT'L INC|12.69
20130429|42327L200|HMNY|245|HELIOS AND MATHESON INFORMATIO|3.57
20130429|42327Y202|HMH|9|HELIOS MULTI-SECTOR HIGH INCOM|6.35
20130429|42328A203|HSA|1373|HELIOS STRATEGIC INCOME FD, IN|6.61
20130429|42328Q109|HHY|1412|HELIOS HIGH YIELD FUND,|10.62
20130429|423452101|HP|299|HELMERICH & PAYNE INC|57.99
20130429|42365Q103|HMTV|1835|HEMISPHERE MEDIA GROUP, INC. C|12.91
20130429|42366C103|HEB|9703|HEMISPHERX BIOPHARMA INC|0.23
20130429|42550U109|HENKY|4|HENKEL AG AND CO KGAA SPONSORE|77.32
20130429|425885100|HNNA|2048|HENNESSY ADVISORS INC|7.00
20130429|426927109|HTBK|38|HERITAGE COMMERCE CORP.|6.60
20130429|427093109|HERO|9000|HERCULES OFFSHORE INC|7.18
20130429|427096508|HTGC|2370|HERCULES TECHNOLOGY GROWTH CAP|13.00
20130429|427096870|HTGY|430|HERCULES TECHNOLOGY GROWTH CAP|26.79
20130429|427825104|HT|1270|HERSHA HOSPITALITY TR CL-A|5.76
20130429|427866108|HSY|28|THE HERSHEY COMPANY|87.57
20130429|42804T106|CUBA|347|HERZFELD CARIBBEAN BASIN FUND |8.79
20130429|42805T105|HTZ|72|HERTZ GLOBAL HOLDINGS INC COM |24.19
20130429|42833L108|HGG|2305|HHGREGG, INC.|13.80
20130429|428337109|HCLP|4127|HI-CRUSH PARTNERS LP COM UNIT |19.15
20130429|42840B101|HITK|149|HI-TECH PHARMACAL INC|33.63
20130429|430101774|SNLN|48497|HIGHLAND FDS I HIGHLAND/IBOXX |20.28
20130429|431475102|HRC|1184|HILL-ROM HOLDINGS, INC.|33.51
20130429|431571108|HI|1111|HILLENBRAND INC COM|24.51
20130429|432589109|HSH|868|HILLSHIRE BRANDS CO|35.66
20130429|432748101|HTH|70|HILLTOP HOLDINGS, INC|13.31
20130429|43358L101|HTCMY|588|Hitachi Construction Machinery|47.65
20130429|433584208|HMTLY|27|HITACHI METALS LTD UNSPONSORED|99.30
20130429|43365Y104|HITT|282|HITTITE MICROWAVE CORP|55.76
20130429|43366A204|HITR|99|HITOR GRP INC COM STK (NV)|0.06
20130429|434741203|HCMLY|28|Holcim Limited Unsponsored ADR|15.10
20130429|435694104|HENC|1900|Holloman Energy Corporation Co|0.40
20130429|435763107|HEP|952|HOLLY ENERGY PARTNERS, L.P. CO|39.38
20130429|436106108|HFC|1046|HOLLYFRONTIER CORP COM (DE)|50.16
20130429|436440101|HOLX|974|HOLOGIC INC|20.18
20130429|436893200|HOMB|458|HOME BANCSHARES INC COM STK|39.47
20130429|43708L108|HFBL|636|HOME FED BANCORP INC LA|17.97
20130429|43713W107|HMIN|1492|HOME INNS & HOTELS MANAGEMENT,|24.96
20130429|43739Q100|AWAY|26261|HOMEAWAY INC COM|30.76
20130429|43741E103|HCI|50|HOMEOWNERS CHOICE INC COM STK |25.66
20130429|43741E400|HCJ|691|HOMEOWNERS CHOICE INC 8.00% SE|26.59
20130429|438128308|HMC|119734|HONDA MOTOR CO ADR ONE (1) COM|40.39
20130429|438550303|HOKCY|5590|HONG KONG&CHINA GAS LTD ADRNEW|3.01
20130429|439555301|HOWWY|181|HOPEWELL HLDGS LTD SP ADR-NEW-|3.81
20130429|440407104|HBNC|31|HORIZON BANCORP (IND)|19.06
20130429|44045A102|HRZN|162|HORIZON TECHNOLOGY FINANCE COR|14.29
20130429|44045A201|HTF|50|HORIZON TECHNOLOGY FIN CORP 7.|25.95
20130429|440452100|HRL|2290|HORMEL FOODS CORPORATION|41.21
20130429|44047T109|HZNP|1666|HORIZON PHARMA INC COM|2.48
20130429|440543106|HOS|1019|HORNBECK OFFSHORE SERVICES INC|42.66
20130429|44106M102|HPT|1180|HOSPITALITY PROPERTIES TST SBI|28.63
20130429|44106M508|HPTPRC|313|Hospitality Pptys Tr Pfd Serie|25.25
20130429|44107P104|HST|478|HOST HOTELS & RESORTS, INC|17.73
20130429|44248W208|HOVU|199|HOVNANIAN ENTERPRISES INC UNIT|29.19
20130429|442487112|HOVNP|1746|HOVNANIAN ENTERPRISES CL B PFD|16.10
20130429|442487203|HOV|40103|HOVNANIAN ENTERPRISES INC|5.67
20130429|44267D107|HHC|645|HOWARD HUGHES CORP COM STK (DE|94.35
20130429|443251103|HOCPY|2010|HOYA CORP SPONSORED ADR (JAPAN|19.90
20130429|443304100|HNP|362|HUANENG PWR INTL ADR(40 ORD-N)|44.85
20130429|443510102|HUBA|41|HUBBELL INC CL-A|84.52
20130429|443510201|HUBB|34495|HUBBELL INC CL-B|93.51
20130429|443683107|HCBK|3612|HUDSON CITY BANCORP INC|8.22
20130429|444097109|HPP|328|HUDSON PAC PROPERTIES, INC COM|22.16
20130429|444144109|HDSN|2300|HUDSON TECHNOLOGIES INC|3.91
20130429|444172100|HVB|42|HUDSON VY HLDG CORP|15.47
20130429|445658107|JBHT|300|HUNT J B TRANSPORT SVCS INC|71.56
20130429|44667X208|HPCCP|2514|HUNTINGTON PREFERRED CAPITAL, |29.72
20130429|447011107|HUN|600|HUNTSMAN CORPORATION|18.60
20130429|447324104|HURC|69|HURCO COMPANIES INC|26.11
20130429|448055103|HUSKF|176|HUSKY ENERGY INC|28.32
20130429|448883207|HYGS|33|HYDROGENICS CORP NEW COM SHS (|8.60
20130429|448954107|HDY|48901|HYPERDYNAMICS CORP|0.56
20130429|44915N101|HPTX|456|HYPERION THERAPEUTICS INC COM |23.94
20130429|449172105|HY|795|HYSTER-YALE MATLS HANDLINGS IN|51.88
20130429|44928D108|ICGE|154|ICG GROUP INC, COM STK|11.64
20130429|44947P108|IDST|9318|IDS SOLAR TECHNOLOGIES, INC. C|0.12
20130429|449575109|IG|1243|IGI LABORATORIES INC COM|1.85
20130429|449593201|IGOI|5120|IGO, INC NEW|2.67
20130429|44977W106|PPR|208|ING PRIME RATE TST SBI|6.67
20130429|44980X109|IPGP|586|IPG PHOTONICS CORPORATION COM |61.79
20130429|44982N109|IGA|1230|ING GLOBAL ADVANTAGE AND PREMI|13.21
20130429|450047204|IRS|2031|IRSA INVERSIONES G/D DPSH(RP10|8.65
20130429|45031U408|SFIPRD|159|ISTAR FINL INC SR D CM RDM PFD|24.74
20130429|45068B109|ESI|1207|ITT EDUCATIONAL SERVICES INC|17.74
20130429|45071R109|XXIA|714|IXIA|16.12
20130429|450737101|IBDRY|192|IBERDROLA SA DPON ADR (SPAIN) |20.86
20130429|450828108|IBKC|836|IBERIABANK CORPORATION|47.54
20130429|450936109|IAPLY|417|ICAP PLC SPONSORED ADR (UK)|8.96
20130429|451033104|IBIO|37800|IBIO, INC. COMMON STOCK|0.44
20130429|451055107|ICON|64|ICONIX BRAND GROUP, INC.|28.28
20130429|451100101|IEP|9222|ICAHN ENTERPRISES L.P|72.88
20130429|451107106|IDA|320|IDACORP INC (HOLDING CO)|48.10
20130429|45166E104|IDKOY|144|Idemitsu Kosan Co Ltd, Tokyo U|20.58
20130429|45166R204|IDIX|3662|IDENIX PHARMACEUTICALS INC|3.85
20130429|45172K102|IKNX|348|IKONICS CORP (THE)|13.68
20130429|45172L209|CTC|889|IFM INVESTMENTS LTD ADS RPSTG |2.49
20130429|452308109|ITW|300|ILLINOIS TOOL WORKS|64.38
20130429|452327109|ILMN|778|ILLUMINA INC.|62.61
20130429|452372105|ILUS|1|ILUSTRATO PICTURES INTERNATION|0.11
20130429|45245E109|IMAX|14460|IMAX CORPORATION|25.50
20130429|452521107|IMMR|2930|IMMERSION CORP|10.39
20130429|45253H101|IMGN|755|IMMUNOGEN INC|16.31
20130429|45254F203|IMMB|1900|IMMUNOTECH LABORATORIES INC NE|0.08
20130429|452553308|IMPUY|211|IMPALA PLATINUM HLDGS LTD SPON|13.55
20130429|45256B101|IPXL|906|IMPAX LABORATORIES INC COM (DE|17.62
20130429|45257A102|ISVLF|100|IMPACT SILVER CORP (CDA)|0.65
20130429|452833205|IHLDY|258|IMPERIAL HOLDINGS LTD SPONSORE|22.13
20130429|452834104|IFT|58|IMPERIAL HLDGS INC COM STK (FL|4.05
20130429|452892102|IPMLF|526|IMPERIAL METALS CORP -NEW|11.92
20130429|452907108|IMMU|3964|IMMUNOMEDICS INC|2.50
20130429|453038408|IMO|86|IMPERIAL OIL LTD|39.32
20130429|453142101|ITYBY|300|IMPERIAL TOBACCO GRP ADS(RP 2 |70.55
20130429|45321L100|IMPV|80|IMPERVA, INC COM|38.84
20130429|45322N105|IMRS|1356|IMRIS INC COMMON SHARES (CANAD|3.01
20130429|453228108|IMDC|4870|IN MEDIA CORPORATION COM STK|0.19
20130429|45323A201|IMMY|2100|IMPRIMIS PHARMACEUTICALS, INC.|9.25
20130429|45337C102|INCY|8054|INCYTE CORPORATION|22.50
20130429|45343Y205|IDNG|38109|INDEPENDENCE ENERGY CORP COM S|.
20130429|45380E104|IALB|500|Independent Alliance Banks Inc|62.60
20130429|453836108|INDB|277|INDEPENDENT BANK CORP (MASS)|30.42
20130429|453838609|IBCP|100|INDEPENDENT BANK CORP NEW COM |7.51
20130429|45408X308|IGC|4247|INDIA GLOBALIZATON CAPITAL, IN|2.05
20130429|454089103|IFN|196|INDIA FUND INC (THE)|21.00
20130429|45409B107|QAI|5816|IQ HEDGE MULTI-STRATEGY COMPOS|28.34
20130429|45409B206|MCRO|1159|IQ HEDGE GLOBAL MACRO ETF|26.78
20130429|45409B503|QMN|60|IQ HEDGE MARKET NEUTRAL ETF|25.60
20130429|45409B628|ROOF|28529|IQ U.S. REAL ESTATE SMALL CAP |26.64
20130429|45409B800|MNA|904|IQ MERGER ARBITRAGE ETF|25.51
20130429|45409B883|GRES|579|INDEXIQ ETF TR IQ GLOBAL RESOU|28.15
20130429|455434803|IPWLN|23|INDIANAPOLIS PWR & LT 4.80% PF|98.00
20130429|455434878|IPWLK|100|INDIANAPOLIS PWR & LT 5.65% PF|100.59
20130429|455688101|IDGG|350|Indigo-Energy, Inc. Common Sto|.
20130429|455807107|IDCBY|1846|Industrial & Commercial Bank o|13.94
20130429|456314103|IDSA|500|INDUSTRIAL SVCS AMER INC (FL) |3.07
20130429|456456102|IDXMF|81592|INDUSTRIALEX MFG CORP|0.02
20130429|456463108|IBA|26|INDUSTRIAS BACHOCO S.A.B DE C.|34.01
20130429|45662N103|IFNNY|15135|INFINEON TECH AG ADS(REP1 ORD)|7.69
20130429|45663L403|IFNY|622|INFINITY ENERGY RESOURCES, INC|1.73
20130429|45665G303|INFI|472|INFINITY PHARMACEUTICALS INC C|44.32
20130429|45665Q103|IPCC|45|INFINITY PROPERTY & CASUALTY C|55.05
20130429|45666Q102|INFA|100|INFORMATICA CORP|33.63
20130429|45667G103|INFN|10267|INFINERA CORPORATION COMMON ST|8.21
20130429|45671U106|NRGM|64261|INERGY MIDSTREAM LP UNIT LTD P|24.97
20130429|45675Y104|III|1456|INFORMATION SERVICES GROUP INC|1.89
20130429|456788108|INFY|69139|INFOSYS LTD ADS|40.10
20130429|456837103|ING|408|ING GROEP NV ADS (BEAR DEP RCT|8.17
20130429|456837301|INZ|1|ING GROEP NV PERPETUAL DEBT SE|25.43
20130429|456837400|ISP|189|ING GROEP NV PERPETUAL DEBT SE|25.09
20130429|456837509|ISG|1104|ING GROEP, N.V. PERPETUAL DENT|25.14
20130429|456837707|IDG|657|ING GROEP NV PRED CTF 7.3750% |25.44
20130429|45684Q100|IID|3019|ING INTERNATIONAL HIGH DIVIDEN|9.99
20130429|45684W107|INGIY|246|Ingenico S.A. Unsponsored ADR |12.90
20130429|45685U100|IDE|506|ING INFRASTRUCTURE, INDUSTRIAL|16.75
20130429|45685W106|INBI|100|INFUSION BRANDS INTERNATIONAL,|0.02
20130429|457030104|IMKTA|60|INGLES MARKETS INC CL-A|21.08
20130429|457153104|IM|100|INGRAM MICRO INC.CL-A|17.23
20130429|457461200|IRC|734|INLAND REAL ESTATE CORP|11.25
20130429|45765U103|NSIT|152|INSIGHT ENTERPRISES INC|17.36
20130429|45765Y105|ISIG|300|INSIGNIA SYSTEMS INC|1.97
20130429|457669307|INSM|228|INSMED INC-NEW|9.62
20130429|45769N105|ISSC|2200|INNOVATIVE SLTS & SUPPORT INC |9.03
20130429|45773H102|INO|9199|INOVIO PHARMACEUTICALS, INC.|0.59
20130429|45773Y105|INWK|1323|INNERWORKINGS INC COM STK|10.85
20130429|45776L209|INVA|2980848|INOVA TECHNOLOGY INC COM STK N|.
20130429|45779L107|IFMI|1578|INSTITUTIONAL FINL MKTS INC CO|3.11
20130429|45790H101|IPXHY|558|INPEX CORPORATION UNSPONSORED |11.85
20130429|45811E301|IESC|68|INTEGRATED ELECTRICAL SERVICES|5.80
20130429|45812P107|ISSI|1579|INTEGRATED SILICON SOLUTN INC |8.83
20130429|458140100|INTC|8227|INTEL CORP;COM USD0.001|23.40
20130429|45817G102|IDN|1604|INTELLICHECK MOBILISA INC COM |0.48
20130429|45821T108|IHCH|606|INTEGRATED HEALTHCARE HOLDINGS|0.16
20130429|45822P105|TEG|12284|INTEGRYS ENERGY GROUP INC COM |60.57
20130429|45822R101|IGXT|163094|INTELGENX TECHNOLOGIES CORP CO|0.69
20130429|45824V209|NEOL|141|INSYS THERAPEUTICS INC COM STK|15.50
20130429|45825A105|SVFCE|53000|INTELLICELL BIOSCIENCES, INC. |0.05
20130429|458334109|IPAR|1730|INTER PARFUMS INC|28.72
20130429|45841N107|IBKR|138|INTERACTIVE BROKERS GROUP, IN |14.84
20130429|45845C107|ICCO|1500|INTERCARE DX INC|.
20130429|45845P108|ICPT|1289|INTERCEPT PHARMACEUTICALS INC |34.60
20130429|45865V100|ICE|685|INTERCONTINENTALEXCHANGE, INC.|159.51
20130429|45867G101|IDCC|488|INTERDIGITAL|42.54
20130429|458786100|IN|2115|INTERMEC, INC.|9.77
20130429|45884X103|ITMN|4987|INTERMUNE INC|9.10
20130429|459044103|IBOC|927|INTL BANCSHARES CORP (TX)|19.03
20130429|459200101|IBM|2081|INTL BUSINESS MACHINES CORP|194.31
20130429|459348108|ICAGY|500|INTERNATIONAL CONS AIRLS GRP|21.36
20130429|459506101|IFF|265|INTL FLAVORS & FRAGRANCES|75.89
20130429|45953X208|IFUE|24|INTERNATIONAL FUEL TECH|0.07
20130429|459824207|ITSI|79|INTL LOTTERY&TOTALIZATOR SYS|1.08
20130429|459902102|IGT|33|INTL GAME TECHNOLOGY|16.96
20130429|459930103|INNHF|7199|INTL NORTHAIR MINES LTD (F)|0.16
20130429|460321201|ISH|18|INTL SHIPHOLDING CORP|17.96
20130429|460321409|ISHPRA|288|INTERNATIONAL SHIPHOLDING CORP|108.50
20130429|460335201|ISCA|211|INTL SPEEDWAY CORP CL-A|32.50
20130429|46048V108|ITXN|2961|International Textile Group, I|0.21
20130429|46050R102|THM|29|INTERNATIONAL TOWER HILL MINES|1.05
20130429|46059T109|IIJI|175|INTERNET INITIATIVE JPN INC AD|19.15
20130429|46063V108|ITMV|283000|INTERNET MEDIA SVCS INC|0.01
20130429|460690100|IPG|19784|INTERPUBLIC GROUP COS INC|13.97
20130429|460951106|IOC|63144|INTEROIL CORP (F)|81.29
20130429|460981301|INTX|763|INTERSECTIONS INC|9.56
20130429|461070856|IPLPRD|8|INTERSTATE POWER & LIGHT COMPA|25.62
20130429|46113M108|IILG|17|INTERVAL LEISURE GROUP INC (DE|19.19
20130429|461147100|INTT|662|INTEST CORPORATION|2.93
20130429|461202103|INTU|40|INTUIT INC|59.35
20130429|46121E205|INTZ|157|INTRUSION INC NEW|0.32
20130429|46121Y102|IPI|100|INTREPID POTASH, INC|18.25
20130429|461212102|SNAK|100|INVENTURE FOODS INC COM STK (D|7.73
20130429|46122W204|INUV|487|INUVO INC COM STK (NV)|0.77
20130429|46131B209|IVRPRA|288|INVESCO MORTGAGE CAPITAL INC P|25.73
20130429|46131F101|VLT|267|INVESCO HIGH INCOME TR II COM |18.27
20130429|46131H107|VVR|70956|INVESCO SR INCOME TR COM BEN I|5.46
20130429|46131J103|VKQ|865|INVESCO MUNICIPAL TRUST COM SH|14.19
20130429|46131M106|VGM|6224|INVESCO TR INVT GRADE MUNS COM|14.96
20130429|46132C107|VMO|301|INVESCO MUNI OPP TR COM SHS BE|14.28
20130429|46132E103|VKI|1995|INVESCO ADVANTAGE MUN INC TR I|13.01
20130429|46132H106|VCV|550|INVESCO CALIFORNIA VAL MUNI IN|13.29
20130429|46132K109|VPV|1922|INVESCO PENNSYLVANIA VALUE MUN|14.89
20130429|46132L107|VBF|308|INVESCO BD FD|20.01
20130429|46132P108|IIM|12633|INVESCO VALUE MUNI INCM TR COM|16.30
20130429|46132R104|VTA|252|INVESCO DYNAMIC CREDIT OPPORTU|13.62
20130429|46133G107|IQI|2145|INVESCO QUALITY MUNI INCM TR C|13.46
20130429|46145F105|ITG|60|INVESTMENT TECH GROUP INC(NEW)|10.43
20130429|46146P102|ISBC|978|INVESTORS BANCORP INC|19.30
20130429|461730103|IRET|682|INVESTORS REAL ESTATE TR SBI|9.77
20130429|461730301|IRETPRB|1335|INVESTORS REAL ESTATE TR|26.85
20130429|46186M100|NVIV|7000|INVIVO THERAPEUTICS HOLDINGS C|2.99
20130429|462044108|IO|432|ION GEOPHYSICAL CORPORATION|6.28
20130429|46261V108|IPAS|53|IPASS INC|1.83
20130429|46267T206|IRLD|43784|Ireland Inc. New Common Stock |0.45
20130429|46269C128|IRDMZ|35|IRIDIUM COMMUNICATIONS INC WTS|1.00
20130429|462726100|IRBT|229|IROBOT CORPORATION|28.32
20130429|46333X108|IRWD|1713|IRONWOOD PHARMACEUTICALS INC C|15.59
20130429|464285105|IAU|8513|ISHARES GOLD TRUST|14.16
20130429|464286145|FM|49730|ISHARES INC MSCI FRONTIER 100 |30.01
20130429|464286178|GHYG|341|ISHARES GLOBAL HIGH YIELD CORP|53.66
20130429|464286251|CEMB|8510|ISHARES EMERGING MARKETS CORP |53.44
20130429|464286285|EMHY|66|ISHARES EMERGING MARKETS HIGH |55.03
20130429|464286293|DVYA|180|ISHARES ASIA/PACIFIC DIVID 30 |60.67
20130429|464286319|DVYE|8724|ISHARES EMERGING MARKETS DIVID|53.14
20130429|464286327|SLVP|1935|ISHARES INC MSCI GLOBAL SILVER|14.40
20130429|464286343|FILL|100|ISHARES INC MSCI GLOBAL ENERGY|23.86
20130429|464286350|VEGI|1671|ISHARES INC MSCI GLOBAL AGRICU|27.64
20130429|464286368|PICK|86266|ISHARES INC MSCI GLOBAL SELECT|19.11
20130429|464286392|URTH|2962|ISHARES MSCI WORLD INDEX FUND |61.00
20130429|464286400|EWZ|122570|ISHARES MSCI BRAZIL CAPPED IND|53.71
20130429|464286426|EEMA|385718|ISHARES MSCI EMERGING MARKETS |55.65
20130429|464286459|EVAL|1061|ISHARES MSCI EMERGING MARKETS |48.93
20130429|464286467|EGRW|100|ISHARES MSCI EMERGING MARKETS |56.36
20130429|464286475|EEMS|107|ISHARES MSCI EMERGING MKTS SMA|49.85
20130429|464286509|EWC|1738|ISHARES MSCI CANADA INDEX FD|27.25
20130429|464286517|LEMB|222|ISHARES INC EMERGING MKTS LOCA|54.01
20130429|464286525|ACWV|1996|ISHARES MSCI ALL COUNTRY WORLD|63.14
20130429|464286582|SCJ|1378|ISHARES MSCI JAPAN SMALL CAP I|53.25
20130429|464286608|EZU|1914|ISHARES MSCI EMU INDEX FUND|33.89
20130429|464286632|EIS|431|ISHARES INC MCSI ISRAEL CAPPED|44.06
20130429|464286640|ECH|23083|ISHARES INC MCSI CHILE CAPPED |62.33
20130429|464286657|BKF|2857|ISHARES INC MCSI BRIC INDEX FD|38.50
20130429|464286665|EPP|1413|ISHARES PACIFIC EX-JAPAN INDEX|50.55
20130429|464286673|EWS|787|ISHS MSCI SINGAPRE(FREE)IDX FD|14.21
20130429|464286699|EWU|20364|ISHS MSCI UTD KINGDOM IDX FD|18.69
20130429|464286707|EWQ|98151|ISHARES MSCI FRANCE INDEX FD|24.04
20130429|464286731|EWT|2112|ISHARES MSCI TAIWAN INDEX FUND|13.61
20130429|464286749|EWL|2135|ISHARES MSCI SWITZERLND CAPPED|29.93
20130429|464286756|EWD|5453|ISHARES MSCI SWEDEN INDEX FD|32.56
20130429|464286764|EWP|68915|ISHARES MSCI SPAIN CAPPED INDE|30.58
20130429|464286780|EZA|4126|ISHARES MSCI SOUTH AFRICA INDE|62.54
20130429|464286806|EWG|66064|ISHARES MSCI GERMANY INDEX FD |24.89
20130429|464286814|EWN|491|ISHARES MSCI NETHERLNDS INVEST|21.04
20130429|464286822|EWW|7|ISHARES MSCI MEXICO CAPPED INV|72.04
20130429|464286830|EWM|9359|ISHS MSCI MALAYSIA(FREE)IDXFD |15.66
20130429|464286848|EWJ|18|ISHARES MSCI JAPAN INDEX FUND |11.54
20130429|464286855|EWI|209255|ISHARES MSCI ITALY CAPPED INDE|12.87
20130429|464286871|EWH|5576|ISHARES MSCI HONG KONG IDX FD |20.27
20130429|464287101|OEF|2446|ISHARES S&P 100 INDEX FD|71.40
20130429|464287127|JKD|5505|ISHARES MORNINGSTAR LARGE CORE|94.52
20130429|464287143|NYC|748|ISHARES NYSE COMPOSITE INDEX F|83.56
20130429|464287150|ITOT|178|ISHARES CORE S&P TOTAL U.S. ST|72.10
20130429|464287176|TIP|876|ISHARES BARCLAYS TREAS INFLATI|122.55
20130429|464287184|FXI|53850|ISHARES FTSE CHINA 25 INDEX FU|36.92
20130429|464287192|IYT|396|ISHARES DOW JONES TRANSP AVG I|108.84
20130429|464287200|IVV|861390|ISHARES CORE S&P 500 ETF|159.08
20130429|464287226|AGG|90|ISHARES CORE TOTAL U.S. BOND M|111.49
20130429|464287242|LQD|15|ISHARES IBOXX $ INVESTOP INVES|122.33
20130429|464287275|IXP|1555|ISHARES S&P GLOBAL TELECOMMUNI|63.06
20130429|464287291|IXN|208|ISHARES S&P GLOBAL INFORMATION|69.17
20130429|464287309|IVW|134|ISHARES S&P 500 GROWTH INDEX F|83.29
20130429|464287325|IXJ|74347|ISHARES S&P GLOBAL HEALTHCARE |76.30
20130429|464287374|IGE|1270|S&P NORTH AMERICAN NATURAL RES|38.45
20130429|464287382|ITF|191|ISHARES S&P TOPIX/150 INDEX FU|49.94
20130429|464287390|ILF|3865|ISHARES S&P LATIN AMERICA 40 I|42.24
20130429|464287432|TLT|2954|ISHARES BARCLAYS 20+ YEAR TREA|123.42
20130429|464287440|IEF|407|ISHARES BARCLAYS|108.89
20130429|464287457|SHY|785112|ISHARES BARCLAYS 1-3 YEAR TREA|84.50
20130429|464287465|EFA|312687|ISHARES TR MSCI EAFE INDEX FD |61.09
20130429|464287499|IWR|1843|ISHARES RUSSELL MIDCAP INDEX F|127.41
20130429|464287507|IJH|31481|ISHARES CORE S&P MID-CAP ETF|113.94
20130429|464287515|IGV|441|S&P NORTH AMERICAN TECHNOLOGY |67.59
20130429|464287523|SOXX|464230|ISHARES PHLX SOX SEMICONDUCTOR|59.06
20130429|464287531|IGN|1208|S&P NORTH AMERICAN TECHNOLOGY-|27.53
20130429|464287549|IGM|141|S&P NORTH AMERICAN TECHNOLOGY |71.36
20130429|464287556|IBB|82357|ISHARES NASDAQ BIOTECHNOLOGY I|172.95
20130429|464287580|IYC|753|ISHARS DJ US COSUMER SERVICES |99.39
20130429|464287598|IWD|461|ISHARES RUSSELL 1000 VAL INDEX|81.81
20130429|464287606|IJK|243|ISHARES S&P MIDCAP 400 VALUE I|127.90
20130429|464287614|IWF|1262|ISHARES RUSSELL 1000 GR IND|72.02
20130429|464287648|IWO|499|ISHARES RUSSELL 2000 GWT IDX F|106.05
20130429|464287655|IWM|3590017|ISHARES RUSSELL 2000 INDEX|92.90
20130429|464287663|IWW|69|ISHARES RUSSELL3000 VAL IDX FD|106.99
20130429|464287697|IDU|33080|ISHARES DJ US UTIL SECT IDX FD|101.25
20130429|464287705|IJJ|10643|ISHARES S&P MIDCAP 400 VALUE I|99.02
20130429|464287713|IYZ|86181|ISHARES DJ US TELECOM INDEX|26.60
20130429|464287754|IYJ|21387|ISHARES DJ US INDL SECT IDX FD|80.44
20130429|464287762|IYH|74270|ISHARES DJ US HLTHCR SECT IDX |100.08
20130429|464287788|IYF|60358|ISHARES DJ US FIN'L SEC INDEX |68.90
20130429|464287796|IYE|134594|ISHARES DJ US ENRGY SECTOR IDX|44.05
20130429|464287812|IYK|2650|ISHARS DJ US CONSUMER GOODS SE|87.13
20130429|464287838|IYM|24787|ISHARS DJ US BASICMAT SECT IDX|68.81
20130429|464287846|IYY|3072|ISHARES TR DOW JONES U.S. INDE|79.72
20130429|464287861|IEV|42|ISHARES S&P EUROPE 350 INDEX|40.87
20130429|464287887|IJT|210|ISHARES S&P SMALL CAP 600 GROW|92.40
20130429|464288158|SUB|360|ISHARES TR|106.11
20130429|464288166|AGZ|1213|ISHARES LEHMAN AGENCY BOND FUN|113.74
20130429|464288190|FCHI|130|ISHARES FTSE CHINA (HK LISTED)|46.29
20130429|464288208|JKG|1187|ISHARES MORNINGSTAR MID CORE I|110.64
20130429|464288216|EMIF|542|ISHARES S&P EMERGING MARKETS I|35.59
20130429|464288224|ICLN|2678|ISHARES S&P GLOBAL CLEAN ENERG|8.26
20130429|464288240|ACWX|23429|ISHARES MSCI ACWI EX US INDEX |43.61
20130429|464288257|ACWI|407|ISHARES MSCI ACWI INDEX FUND|51.52
20130429|464288265|TOK|831|ISHARES MSCI KOKUSAI INDEX FD |46.08
20130429|464288273|SCZ|167|ISHARES TR MSCI EAFE SMALL CAP|44.91
20130429|464288281|EMB|26977|ISHARES JPMORGAN USD EMERGING |120.51
20130429|464288323|NYF|27|ISHARES S&P AMT-FREE MUNI BOND|112.36
20130429|464288356|CMF|5275|ISHARES S&P CA AMT-FREE MUNI B|115.50
20130429|464288372|IGF|718|ISHARES S&P GLOBAL INFRASTRUCT|38.27
20130429|464288406|JKI|96|ISHARES MORNINGSTAR MID VALUE |94.93
20130429|464288414|MUB|3074|ISHARES S&P NATL AMT-FREE MUNI|111.72
20130429|464288422|WPS|14229|ISHRS S&P DEVELOPED EX-US PPTY|40.27
20130429|464288455|IFNA|564|ISHRS FTSE EPRA/NAREIT NORTH A|53.62
20130429|464288489|IFGL|185|ISHRS FTSE EPRA/NAREIT GLOBAL |36.11
20130429|464288497|IFSM|50|ISHRS FTSE DEVEL SM CAP EX-NOR|39.27
20130429|464288539|REM|195334|ISHARES|15.51
20130429|464288562|REZ|14696|ISHARES TR FTSE NAREIT RESIDEN|53.60
20130429|464288570|DSI|2061|ISHARES MSCI KLD 400 SOCIAL IN|58.84
20130429|464288596|GBF|2445|ISHARES BARCLAYS GOVT CR BD FD|115.69
20130429|464288604|JKK|35|ISHARES MORNINGSTAR SMALL GROW|102.42
20130429|464288612|GVI|1858|ISHARES BARCLAYS INTERMED GOVT|112.85
20130429|464288620|CFT|453|ISHARES BARCLAYS CR BD FD|114.39
20130429|464288653|TLH|4370|ISHARES BARCLAYS 10-20 YR TREA|137.11
20130429|464288679|SHV|31432|ISHARES|110.24
20130429|464288695|MXI|1713|ISHARES S&P GLOBAL MATERIALS S|58.01
20130429|464288703|JKL|1255|ISHARES MORNINGSTAR SMALL VALU|101.51
20130429|464288711|JXI|691|ISHARES S&P GLOBAL UTILITIES S|45.69
20130429|464288729|EXI|168|ISHARES S&P GLOBAL INDUSTRIALS|59.37
20130429|464288737|KXI|19621|ISHARES S&P GLOBAL CONSUMER ST|84.37
20130429|464288745|RXI|370|ISHARES S&P GLOBAL CONSUMER DI|69.30
20130429|464288752|ITB|360|ISHARES TR DOW JONES US HOME C|24.50
20130429|464288760|ITA|196|ISHARES TR DOW JONES US AEROSP|75.09
20130429|464288786|IAK|17835|ISHARES TR DOW JONES US INS IN|38.57
20130429|464288794|IAI|203|ISHARES TR DOW JONES US BROKER|27.19
20130429|464288802|KLD|1151|ISHARES MSCI USA ESG SELECT SO|66.56
20130429|464288810|IHI|470|ISHARES TR DOW JONES US MEDICA|74.79
20130429|464288836|IHE|12876|ISHARES TR DOW JONES US PHARMA|99.08
20130429|464288844|IEZ|25960|ISHARES TR DOW JONES US OIL EQ|55.06
20130429|464288851|IEO|93|ISHARES TR DOWN JONES US OIL &|70.15
20130429|464288869|IWC|3698|RUSSELL MICROCAP INDEX|58.02
20130429|464288877|EFV|2320|MSCI EAFE VALUE INDEX FUND|51.90
20130429|464288885|EFG|1226|MSCI EAFE GROWTH INDEX FUND|65.01
20130429|464289123|ENZL|145|ISHARES MSCI NEW ZEALAND CAPPE|38.74
20130429|464289164|AXFN|364|ISHARES MSCI ACWI EX US FINLS |24.85
20130429|464289172|EMFN|103|ISHARS MSCI EMERGING MKTS FINA|27.15
20130429|464289180|EUFN|332|ISHARES MSCI EUROPE FINANCIALS|20.59
20130429|464289206|TZD|30|ISHARES S&P TARGET DATE 2010 I|34.23
20130429|464289214|FEFN|5013|ISHARES MSCI FAR EAST FINANCIA|31.75
20130429|464289305|TZE|302|ISHARES S&P TARGET DATE 2015 I|36.06
20130429|464289313|MUAE|725|ISHARES TR 2016 S&P AMT-FREE M|53.83
20130429|464289339|MUAD|263|ISHARES TR 2015 S&P AMT-FREE M|53.31
20130429|464289362|MUAC|20|ISHARES TR 2014 S&P AMT-FREE M|51.62
20130429|464289388|MUAB|292|ISHARES TR 2013 S&P AMT-FREE M|50.37
20130429|464289404|TZG|811|ISHARES S&P TARGET DATE 2020 I|37.04
20130429|464289420|IWX|1130|ISHARES TR RUSSELL 200 VALUE I|34.98
20130429|464289438|IWY|1262|ISHARES TR RUSSELL 200 GROWTH |37.99
20130429|464289446|IWL|7|ISHARES TR RUSSELL 200 INDEX F|35.97
20130429|464289479|ILTB|434|ISHARES CORE LONG-TERM US BOND|64.13
20130429|464289503|TZI|194|ISHARES S&P TARGET DATE 2025 I|37.68
20130429|464289511|CLY|5612|ISHARES TR 10+ YR CR BD FD|62.70
20130429|464289529|INDY|23|ISHARES S&P INDIA NIFTY 50 IND|24.68
20130429|464289552|AXHE|396|ISHARES TR MSCI ACWI EX US HEA|76.59
20130429|464289578|AXMT|100|ISHARES TR MSCI ACWI EX US MAT|48.95
20130429|464289594|AXEN|7|ISHARES TR MSCI ACWI EX US ENE|51.77
20130429|464289602|TZL|575|ISHARES S&P TARGET DATE 2030 I|38.49
20130429|464289628|AXSL|503|ISHARES TR MSCI ACWI EX US CON|77.90
20130429|464289701|TZO|201|ISHARES S&P TARGET DATE 2035 I|38.53
20130429|464289800|TZV|200|ISHARES S&P TARGET DATE 2040 I|39.12
20130429|464289859|AOA|35744|ISHARES S&P AGGRESSIVE ALLOCAT|40.07
20130429|464289867|AOR|1531|ISHARES S&P GROWTH ALLOCATION |35.96
20130429|464289875|AOM|6397|ISHARES S&P MODERATE ALLOCATIO|33.05
20130429|464289883|AOK|176|ISHARES S&P CONSERVATIVE ALLOC|31.44
20130429|46429B135|IPFF|2040|ISHARES TRUST S&P INTERNATIONA|26.79
20130429|46429B184|AMPS|144|ISHARES TR UTILITIES SECTOR BD|53.97
20130429|46429B267|GOVT|8859|ISHARES BARCLAYS U.S. TREASURY|25.34
20130429|46429B309|EIDO|2579|ISHARES MSCI INDONESIA INVESTA|34.64
20130429|46429B333|GNMA|20|ISHARES BARCLAYS GNMA BOND FD |50.03
20130429|46429B366|CMBS|1151|ISHARES BARCLAYS CMBS BOND FUN|52.07
20130429|46429B374|AAIT|1006|ISHARES MSCI ALL COUNTRY ASIA |28.51
20130429|46429B408|EPHE|1999|ISHARES MSCI PHILIPPINES INVES|41.33
20130429|46429B416|EWUS|293|ISHARES MSCI UNITED KINGDOM SM|32.61
20130429|46429B432|EWSS|389|ISHARES MSCI SINGAPORE SMALL C|32.61
20130429|46429B457|EWHS|1162|ISHARES MSCI HONG KONG SMALL C|28.61
20130429|46429B481|EWAS|1574|ISHARES MSCI AUSTRALIA SMALL C|24.07
20130429|46429B499|ENOR|807|ISHARES MSCI NORWAY CAPPED INV|29.39
20130429|46429B507|EIRL|3605|ISHARES MSCI IRELAND CAPPED IN|28.12
20130429|46429B515|EFNL|100|ISHARES MSCI FINLAND CAPPED IN|27.53
20130429|46429B523|EDEN|8125|ISHARES MSCI DENMARK CAPPED IN|35.06
20130429|46429B598|INDA|149081|ISHARES MSCI INDIA INDEX FUND |25.54
20130429|46429B606|EPOL|101|ISHARES MSCI POLAND CAPPED INV|25.08
20130429|46429B630|TZY|351|ISHARES TR|30.48
20130429|46429B655|FLOT|10683|ISHARES TR FLTG RATE NT FD|50.66
20130429|46429B663|HDV|3064|ISHARES HIGH DIVIDEND EQUITY F|68.14
20130429|46429B671|MCHI|201493|ISHARES MSCI CHINA INDEX FUND |45.23
20130429|46429B689|EFAV|753|ISHARES TR MSCI MINIMUM VOLATI|61.31
20130429|46429B697|USMV|364547|ISHARES TR MSCI USA MINIMUM VO|33.47
20130429|46429B705|ERUS|18953|ISHARES MSCI RUSSIA CAPPED IND|20.84
20130429|46429B747|STIP|17037|ISHARES BARCLAYS 0-5 YEAR TIPS|102.99
20130429|46429B770|ITIP|2192|ISHARES INTERNATIONAL INFLATIO|51.20
20130429|464294107|ALT|443|ISHARES DIVERSIFIED ALTERNATIV|51.78
20130429|46431W101|IELG|2000|ISHARES ENHANCED U.S. LARGE CA|25.19
20130429|46431W200|IESM|1432|ISHARES ENHANCED U.S. SMALL CA|25.04
20130429|46432F107|QLTB|138|ISHARES BAA|53.59
20130429|46432F370|SIZE|472|ISHARES MSCI USA SIZE FACTOR E|51.20
20130429|46432F388|VLUE|647|ISHARES MSCI USA VALUE FACTOR |50.79
20130429|46432F396|MTUM|1733|ISHARES MSCI USA MOMENTUM FACT|51.77
20130429|46432F693|IBCE|237|ISHARES TR 2023 INVT GRADE COR|100.31
20130429|46432F735|IBCD|8228|ISHARES TR 2020 INVT GRADE COR|100.25
20130429|46432F768|IBCC|938|ISHARES TR|100.11
20130429|46432F792|IBCB|1152|ISHARES TR|99.86
20130429|46432F834|IXUS|2076|ISHARES TR|53.40
20130429|46432F842|IEFA|22311|ISHARES TR|54.71
20130429|46432F859|ISTB|4042|ISHARES TR|100.61
20130429|46432F875|IYLD|8513|ISHARES MORNINGSTAR MULTI- ASS|27.40
20130429|464330109|ISIS|1439|ISIS PHARMACEUTICALS|22.46
20130429|46434G103|IEMG|3286|ISHARES INC|50.34
20130429|464592104|ISLE|425|ISLE OF CAPRI CASINOS INC|7.05
20130429|46467R109|ISLT|103600|ISLET SCIENCES, INC. NEW COMMO|0.22
20130429|465036200|ISCHY|6149|Israel Chemicals Limited Unspo|12.06
20130429|465141406|ISRL|6|ISRAMCO INC|95.65
20130429|465254209|ISUZY|4|ISUZU MOTORS LTD ADR|68.08
20130429|465562106|ITUB|7311|ITAU UNIBANCO BANCO HLDGS S.A.|16.31
20130429|465733103|ITNS|10000|ITONIS, INC. COM STK|.
20130429|465790301|IVAN|52795|IVANHOE ENERGY INC COM SHS NEW|1.36
20130429|466032109|JJSF|48|J & J SNACK FOODS CORP|73.25
20130429|466090206|JASO|200|JA SOLAR HLDINGS CO.ADS LTD. A|4.81
20130429|46611B109|JBII|60067|JBI, INC. NEW COMMON STOCK|0.60
20130429|46612J507|JDSU|2579|JDS UNIPHASE CANADA LTD COMMON|13.44
20130429|466140100|JGCCY|5023|J G C Corp (F) Unsponsored ADR|58.78
20130429|46625H365|AMJ|22355|JPMORGAN CHASE & CO ALERIAN ML|47.00
20130429|46625H621|JPMPRI|275|JPMORGAN CHASE & CO DEP SHS RE|26.04
20130429|46626V207|JPMPRKCL|50|JP MORGAN CHASE CAP XI SER K|25.22
20130429|46629U107|JMP|100|JMP GROUP, INC|6.30
20130429|46629U206|JMPB|515|JMP GROUP INC 8.00% SR NT DUE |25.60
20130429|466295102|JXHLY|180|JX HOLDINGS, INC. UNSPONSORED |10.69
20130429|46634E114|JPMWS|565|JPMORGAN CHASE & CO WTS EXP 10|13.96
20130429|466367109|JACK|5313|JACK IN THE BOX INC.|35.76
20130429|46637G124|JPMPRA|4221|J P MORGAN CHASE & CO DEPOSITA|25.50
20130429|46924R106|JXSB|65|JACKSONVILLE BANCORP INC COM S|18.85
20130429|469249106|JAXB|356719|JACKSONVILLE BANCORP INC (FL) |0.57
20130429|469814107|JEC|160|JACOBS ENGINEERING GROUP INC|51.65
20130429|47009M103|JAG|41371|JAGUAR MINING INC|0.43
20130429|47012E106|JAKK|1318|JAKKS PACIFIC INC|10.71
20130429|47030M106|JHX|668|JAMES HARDIE INDS PLC ADS (REP|51.80
20130429|470355207|JRCC|111563|JAMES RIVER COAL NEW|1.69
20130429|470751108|JAMN|7182|JAMMIN JAVA CORP COM STK (NV) |0.28
20130429|47102X105|JNS|1350|JANUS CAPITAL GROUP INC.|8.74
20130429|471057109|JEQ|518|JAPAN EQUITY FUND INC (THE)|6.61
20130429|47109U104|JOF|823|JAPAN SMALLER CAPITALIZATION F|9.04
20130429|471100206|JPSWY|178|JAPAN STL WKS LTD ADR|50.16
20130429|471109108|JAH|1|JARDEN CORPORATION|45.03
20130429|47200B104|JMI|1655|JAVELIN MTG INVESTMENT CORP CO|19.84
20130429|47214A100|JCDS|46400|JC DATA SOLUTIONS INC|.
20130429|47215Q104|JCOUF|300|JEAN COUTU GRP CL-A S/VTG|15.95
20130429|476493101|JRONY|124|Jeronimo Martins SGPS SA Unspo|46.99
20130429|477143101|JBLU|75021|JETBLUE AIRWAYS CORPORATION|6.92
20130429|47733C207|JCTCF|243|JEWETT-CAMERON TRADING LTD|17.81
20130429|477374102|DATE|100|JIAYUAN COM INTL LTD SPON ADR |5.10
20130429|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130429|47759T100|JKS|18934|JINKOSOLAR HOLDING CO., LTD AD|7.45
20130429|47760A108|JIVE|4909|JIVE SOFTWARE INC COM STK|13.92
20130429|47777N101|JOEZ|11591|JOE'S JEANS INC COM|1.87
20130429|477839104|JBT|5|JOHN BEAN TECHNOLOGIES CORPORA|20.37
20130429|47804L102|HEQ|382|JOHN HANCOCK HEDGED EQUITY &|16.58
20130429|478366107|JCI|666|JOHNSON CONTROLS INC|35.09
20130429|479142408|JMPLY|4|JOHNSON MATTHEY PUBLIC LTD CO |75.91
20130429|479167108|JOUT|100|JOHNSON OUTDOORS INC CL-A|22.64
20130429|480838101|JOSB|715|JOS A BANK CLOTHIERS INC|42.83
20130429|481165108|JOY|1957|JOY GLOBAL INC|56.60
20130429|48123A207|JPMPRSCL|239|JPMORGAN CHASE CAP XIX CAP SEC|25.16
20130429|48123V102|JCOM|2966|J2 GLOBAL INC|40.17
20130429|48123W209|JPMPRWCL|82|JP MORGAN CHASE CAP XXIV GTD C|25.04
20130429|48125E207|JPMPRC|5356|JPMORGAN CHASE CAPITAL XXIX 6.|26.44
20130429|48126E750|JPMPRD|6586|JPMORGAN CHASE BK NA LONDON BC|25.64
20130429|48132B105|JUHL|14207|JUHL ENERGY, INC. COMMON STOCK|0.41
20130429|48203R104|JNPR|4481|JUNIPER NETWORKS INC|15.79
20130429|48213W101|JE|43002|JUST ENERGY GROUP, INC. ORDINA|6.39
20130429|48238T109|KAR|2232|KAR AUCTION SVCS INC (DE)|21.82
20130429|48241F104|KBCSY|47|KBC Group NV Unsponsored ADR (|19.36
20130429|48248A306|KFN|4208|KKR FINANCIAL HOLDINGS LLC COM|10.46
20130429|48248A405|KFH|94|KKR FINL HLDGS LLC SR NT|29.01
20130429|48248A504|KFI|13|KKR FINL HLDGS LLC 7.500% SR N|27.74
20130429|48248A603|KFNPR|2318|KKR FINANCIAL HOLDINGS LLC PFD|26.32
20130429|482480100|KLAC|103|KLA-TENCOR CORP|52.11
20130429|482564101|KMG|9|K M G CHEMICALS INC|18.49
20130429|48265W108|KPLUY|47|K PLUS S AG SPON ADR (GERMANY |21.42
20130429|48273U102|LRN|46637|K12, INC COM STK|25.21
20130429|48282T104|KAI|382|KADANT INC.|26.01
20130429|483007704|KALU|148|KAISER ALUMINUM CORP NEW|62.51
20130429|483709101|KNDI|4559|KANDI TECHNOLGIES,GROUP COMMON|4.10
20130429|484602305|KAEPY|25|Kansai Electric Power Inc Unsp|6.18
20130429|485170302|KSU|622|KANSAS CITY SOUTHERN|106.64
20130429|485663108|KRMEF|3500|KARMIN EXPLORATION INC|0.41
20130429|485785109|KPCPY|11|KASIKORNBANK PUB CO LTD UNSPON|28.99
20130429|486587108|KDN|152|KAYDON CORP|23.30
20130429|48660Q102|KED|545|KAYNE ANDERSON DEVELOPMENT COM|25.87
20130429|486606106|KYN|1726|KAYNE ANDERSON MLP INVESTMENT |35.03
20130429|486606601|KYNPRF|4632|KAYNE ANDERSON MLP INVT CO 3.5|25.00
20130429|48661E108|KMF|5715|KAYNE ANDERSON MIDSTREAM/ENERG|34.93
20130429|48666K109|KBH|5907|KB HOME|23.04
20130429|48667L106|KDDIY|6628|KDDI Corporation Unsponsored A|11.72
20130429|48668E101|KCAP|1259|KCAP FINL INC COM (DE)|10.91
20130429|48722R106|KIPO|102|KEATING CAP INC COM|5.87
20130429|488152208|KELYA|1567|KELLY SERVICES INC CL-A|16.64
20130429|488360207|KEM|71|KEMET CORP NEW COM STK (DE)|5.78
20130429|489170100|KMT|322|KENNAMETAL INC|38.49
20130429|489398107|KW|94|KENNEDY-WILSON HOLDINGS, INC. |16.49
20130429|489399303|KWN|795|KENNEDY WILSON INC SR NT (DE) |26.00
20130429|491292108|KFFB|72|KENTUCKY FIRST FEDERAL BANCORP|7.95
20130429|492051305|KPELY|570|KEPPEL LTD SPONSORED ADR|17.53
20130429|492460100|KRYAY|5|KERRY GROUP PLC SPONSORED ADR |59.01
20130429|492854104|KEQU|389|KEWAUNEE SCIENTIFIC CORP|13.12
20130429|492914106|KEG|1159|KEY ENERGY SERVICES INC|5.90
20130429|493422307|KYCN|242|KEYSTONE CONSOLIDATED INDUSTRI|10.00
20130429|493722102|KEYP|37300|KEYUAN PETROCHEMICALS INC COM |1.05
20130429|493723100|KEYW|668|THE KEYW HOLDING CORP COM STK |13.73
20130429|493732101|KFRC|300|KFORCE INC|14.66
20130429|49375T100|KID|1170|KID BRANDS,INC COMMON STOCK|1.23
20130429|49427F108|KRC|803|KILROY REALTY CORP|54.55
20130429|49427F702|KRCPRG|100|KILROY REALTY CORPORATION PREF|27.00
20130429|49427F801|KRCPRH|1011|KILROY REALTY CORPORATION PFD |25.55
20130429|49435N101|KBX|1503|KIMBER RESOURCES INC (CANADA) |0.19
20130429|494368103|KMB|100|KIMBERLY CLARK CORP|103.12
20130429|494386204|KCDMY|5249|KIMBERLY-CLARK DE MEXICO S A B|17.27
20130429|49446R109|KIM|4105|KIMCO REALTY CORPORATION|23.10
20130429|49446R778|KIMPRJ|101|KIMCO RLTY CORP DEPOSITARY SH |25.56
20130429|49446R828|KIMPRH|43|KIMCO REALTY CORP DEP SH RPSTG|26.90
20130429|49455U100|KMR|3115|KINDER MORGAN MANAGEMENT LLC|87.37
20130429|494550106|KMP|54186|KINDER MORGAN ENER PNTRS L.P. |89.65
20130429|49456B119|KMIWS|1948|KINDER MORGAN, INC. WARRANTS E|5.51
20130429|494580103|KND|20|KINDRED HEALTHCARE INC|10.36
20130429|49579A204|KGJI|2363|KINGOLD JEWELRY INC. NEW COMMO|1.25
20130429|496719105|KINS|22|KINGSTONE COMPANIES, INC COM S|5.22
20130429|496880204|KONE|16|KINGTONE WIRELESSINFO SOLUTION|1.31
20130429|496902404|KGC|6415|KINROSS GOLD CORP NEW|5.49
20130429|496904202|KFS|86|KINGSWAY FINANCIAL SVCS INC (N|3.70
20130429|497217109|KIOR|8999|KIOR, INC CLASS A COM STK|4.64
20130429|49726K105|KIPS|750|KIPS BAY MEDICAL INC|1.37
20130429|497266106|KEX|100|KIRBY CORPORATION|75.78
20130429|497350306|KNBWY|2914|Kirin Holdings Company, Limite|17.26
20130429|49740P106|KGILF|1687|KIRKLAND LAKE GOLD INC|3.27
20130429|49803T102|KRG|558|KITE REALTY GROUP TRUST COM|6.55
20130429|49803T201|KRGPRA|2655|KITE REALTY GROUP TRUST PERP P|26.75
20130429|498904200|KNL|70|KNOLL INC (NEW)|15.57
20130429|499005106|KCG|1442|KNIGHT CAPITAL GROUP, INC. CLA|3.49
20130429|49989C105|KXM|2732|KOBEX MINERALS INC, COMMON STO|0.49
20130429|50015Q100|KOG|5343|KODIAK OIL & GAS CORP|7.82
20130429|500458401|KMTUY|300483|KOMATSU LTD ADR-NEW|27.18
20130429|500472303|PHG|31|PHILIPS ELEC(KON);SPON ADR REP|27.69
20130429|50060P106|KOP|177|KOPPERS HOLDINGS, INC.|42.61
20130429|500634209|KF|622|KOREA FUND, INC (NEW)|37.92
20130429|500643200|KFY|343|KORN/FERRY INTERNATIONAL|16.09
20130429|500692108|KOSS|1600|KOSS CORP|4.89
20130429|50075W104|KBLB|218989|KRAIG BIOCRAFT LABORATORIES IN|0.10
20130429|50105F105|KRO|194|KRONOS WORLDWIDE INC|15.73
20130429|501102107|KGTFY|14|KRUNG THAI BANK PUBLIC COMPANY|10.55
20130429|501173207|KUB|643|KUBOTA CORPORATION (ONE ADS RE|70.70
20130429|501187108|KHNGY|94|Kuehne & Nagel International A|22.60
20130429|501242101|KLIC|850|KULICKE & SOFA INDS INC|11.04
20130429|50126A101|KLYCY|17|KUNLUN ENERGY CO. LTD UNSPONSO|95.31
20130429|501556203|KYO|217|KYOCERA CORP ADR(RP 1 SHS)|100.81
20130429|501570105|KYTH|179|KYTHERA BIOPHARMACEUTICALS, IN|23.15
20130429|50162D100|LLEN|6412|L & L ENERGY INC COM STK (NV) |3.09
20130429|501792303|LBOA|2|LBO Capital Corporation Common|.
20130429|501797104|LTD|488|L BRANDS INC COM STK (DE)|50.49
20130429|50183L107|LDK|754|LDK SOLAR CO LTD.|1.26
20130429|50183P108|LDHL|24607|LD HOLDINGS, INC. COMMON STOCK|0.56
20130429|50186V102|LPL|32438|LG DISPLAY CO LTD ADS REPSTG C|13.68
20130429|501862106|LIEG|2000|LI3 ENERGY INC COM STK (NV)|0.04
20130429|50187A107|LHCG|167|LHC GROUP|21.63
20130429|50187X107|LIGA|4209925|LIG ASSETS INC COM STK (NV)|.
20130429|501882104|LKAI|380|LKA GOLD INCORPORATED COMMON S|0.70
20130429|501925101|LSBI|110|LSB FINL CORP|21.00
20130429|502024102|LLXLY|11658|LLX Logistica SA Sponsored ADR|0.95
20130429|502079106|LMIA|23|LMI AEROSPACE INC|21.04
20130429|50208C108|RIT|28330|LMP REAL ESTATE INCOME FUND IN|15.76
20130429|502117203|LRLCY|152|L'OREAL CO ADR|33.99
20130429|50212V100|LPLA|2100|LPL FINANCIAL HLDGS INC COM ST|34.50
20130429|50213V109|LRAD|3952|LRAD CORP|0.97
20130429|502161102|LSI|10616|LSI CORPORATION|6.40
20130429|502175102|LTC|200|LTC PROPERTIES INC|45.57
20130429|502424104|LLL|15157|L-3 COMMUNICATIONS HLDGS INC|81.39
20130429|505336107|LZB|21|LA-Z-BOY INCORPORATED|17.69
20130429|50540R409|LH|50|LABORATORY CRP AMER HLDGS(NEW)|93.67
20130429|50575Q102|LTS|18219|LADENBURG THALMANN FINANCIAL|1.45
20130429|510728108|LSG|65482|LAKE SHORE GOLD CORP|0.40
20130429|511637100|LBAI|808|LAKELAND BANCORP INC|9.31
20130429|511795106|LAKE|1100|LAKELAND INDUSTRIES INC|3.91
20130429|513847103|LANC|37815|LANCASTER COLONY CORP|78.02
20130429|51476K103|LDR|107|LANDAUER INC|55.25
20130429|514766104|LNDC|1406|LANDEC CORP COM STK (DE)|13.48
20130429|515098101|LSTR|15|LANDSTAR SYSTEM INC|53.89
20130429|516012101|LCI|279|LANNETT CO INC|11.00
20130429|516806106|LPI|31248|LAREDO PETE HLDGS INC (DE)|16.71
20130429|516811106|LRDR|2500|LAREDO RESOURCES CORP. COMMON |0.33
20130429|517103107|LGORF|2500|LARGO RESOURCES LTD|0.18
20130429|517942108|LHO|1134|LASALLE HOTEL PROP|25.71
20130429|517942702|LHOPRH|264|LASALLE HOTEL PPTYS 7.50% PFD |26.56
20130429|51807L101|LLTI|35697|LASERLOCK TECHNOLOGIES INC|0.19
20130429|51828C106|LDF|620|LATIN AMERN DISCOVERY FD INC|15.54
20130429|518439104|EL|270|ESTEE LAUDER CO'S INC CL-A|68.88
20130429|51925D106|LRCDF|200|LAURENTIAN BANK OF CANADA|42.97
20130429|520776105|LAWS|1105|LAWSON PRODUCTS INC|15.03
20130429|52106W103|LGI|412|LAZARD GLOBAL TOTAL RETURN AND|17.07
20130429|521076109|LOR|126|LAZARD WORLD DIVIDEND & INCOME|14.02
20130429|521168104|GAGA|1120|LE GAGA HOLDINGS LTD ADS|3.10
20130429|52177P300|LNWZ|39950|LEAGUE NOW HLDGS CORP COM STK |.
20130429|521863308|LEAP|4783|LEAP WIRELESS INTERNATIONAL IN|6.22
20130429|521865204|LEA|96|LEAR CORPORATION COMMON STOCK |56.84
20130429|523768109|LEE|97|LEE ENTERPRISES INC|1.39
20130429|524707304|LGCY|6579|LEGACY RESERVES LP UTS LTD PAR|27.70
20130429|52602E102|LPS|865|LENDER PROCESSING SERVICES INC|26.94
20130429|526057104|LEN|12296|LENNAR CORP CL A COMMON|42.30
20130429|526107107|LII|202|LENNOX INTL INC|62.27
20130429|526353107|LAS|3627|LENTUO INTL INC ADS REPSTG 2 O|2.62
20130429|526682109|LEFUF|100|LEONS FURNITURE LTD COM (CDA) |12.82
20130429|527901102|LVNVF|5288|LEVON RESOURCES LTD|0.32
20130429|52886U103|LEXVF|8126|LEXAM VG GOLD INC ORD SHS (CAN|0.08
20130429|528872104|LXRX|6011|LEXICON PHARMACEUTICALS INC CO|2.28
20130429|529043101|LXP|1556|LEXINGTON REALTY TRUST COM|12.44
20130429|529043309|LXPPRC|5|LEXINGTON REALTY TRUST PFD CON|49.23
20130429|529771107|LXK|897|LEXMARK INTL INC CL-A|29.02
20130429|53012L108|LBMH|10421|LIBERATOR MED HLDGS INC (NY)|1.08
20130429|530555101|LBTYA|833|LIBERTY GLOBAL INC CLASS A|73.61
20130429|53117V100|LRTYY|100|LIBERTY RESOURCES LTD SPONSORE|2.68
20130429|53190A106|LFAP|10000|LIFEAPPS DIGITAL MEDIA INC. CO|0.04
20130429|531914109|LWAY|1427|LIFEWAY FOODS INC|11.47
20130429|53215T106|LPHI|4977|LIFE PARTNERS HLDGS INC|3.47
20130429|53217V109|LIFE|5882|LIFE TECHNOLOGIES CORP COM STK|73.74
20130429|53219L109|LPNT|1114|LIFEPOINT HOSPITALS INC|45.31
20130429|53220K504|LGND|245|LIGAND PHARMACEUTICALS INC COM|27.28
20130429|53224V100|LOCK|2430|LIFELOCK INC COM|8.95
20130429|532257805|LPTH|18258|LIGHTPATH TECHNOLOGIES INC|0.72
20130429|532457108|LLY|761|ELI LILLY AND CO;COM NPV|56.46
20130429|53261U205|LIME|867|lime energy co.New|0.75
20130429|533535100|LINC|10|LINCOLN EDUCATIONAL SERVICES C|5.70
20130429|534187117|LNCWS|544|LINCOLN NATIONAL CORPORATION W|24.10
20130429|535555106|LNN|6076|LINDSAY CORPORATION|76.26
20130429|535678106|LLTC|6554|LINEAR TECHNOLOGY CORP|35.48
20130429|535782106|LNCO|242371|LINNCO LLC COM SHS REPSTG LTD |42.49
20130429|535919203|LGF|2515|LIONS GATE ENT CORP|24.34
20130429|535925101|LTON|9508|LINKTONE LTD ADS|3.69
20130429|536020100|LINE|51404|LINN ENERGY LLC COM UTS REP LT|38.33
20130429|536216104|LOMLF|500|LION ONE METALS LTD|0.52
20130429|536252109|LIOX|841|LIONBRIDGE TECHNOLOGIES INC|3.40
20130429|53634X100|LQMT|318214|LIQUIDMETAL TECHNOLOGIES INC|0.08
20130429|53635B107|LQDT|38206|LIQUIDITY SERVICES INC COM STK|34.45
20130429|537008104|LFUS|145|LITTELFUSE INC|66.68
20130429|538144304|LIVE|674|LIVEDEAL, INC. COMMON STOCK|3.07
20130429|539319103|LIXT|93470|Lixte Biotechnology, Inc. Comm|0.20
20130429|539439802|LYGPRA|1|LLOYDS BANKING GROUP PLC 7.75%|27.71
20130429|53954W104|LOCM|12256|LOCAL CORP COM STK (DE)|1.67
20130429|53956W300|LZRFY|72|LOCALIZA RENT A CAR SA SPONSOR|17.66
20130429|540424108|L|1362|LOEWS CORP|44.44
20130429|54222A106|LPR|8017|LONE PINE RES INC|0.99
20130429|54287V102|WFREF|416|LONG RUN EXPLORATION LTD. ORDI|4.39
20130429|543354104|LPIH|18565|LONGWEI PETROLEUM INVESTMENT H|0.05
20130429|54338V101|LZAGY|6047|Lonza Group Ag Zuerich Unspons|6.97
20130429|543442503|LOOK|179|LOOKSMART LTD NEW|0.63
20130429|543446108|LOIMY|30|LOOMIS AB, SOLNA UNSPONSORED A|37.83
20130429|543881106|LORL|202|LORAL SPACE & COMMUNICATIONS I|61.12
20130429|544192305|LRUSF|1654|LORUS THERAPEUTICS INC ORD SHS|0.19
20130429|54567W101|LOTE|1178227|LOT78, INC. COM STK|6.05
20130429|545697104|LTTOY|148|Lottomatica Spa Sponsored ADR |25.26
20130429|546347105|LPX|2477|LOUISIANA PACIFIC CORP|18.06
20130429|548910306|LPTN|874|LPATH INC COM STK NEW (NV)|4.96
20130429|549282101|LUB|53|LUBY'S,INC|6.94
20130429|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130429|549764108|LUFK|3900|LUFKIN IND INC|88.30
20130429|550021109|LULU|12400|LULULEMON ATHLETICA INC COM ST|74.14
20130429|55003T107|LL|4944|LUMBER LIQUIDATORS HLDGS INC C|82.63
20130429|550264105|LUMP|5000|LUMINART CORP -NEV|0.11
20130429|55027E102|LMNX|506|LUMINEX CORPORATION|16.36
20130429|550351100|LUNA|1298|LUNA INNOVATIONS INC COM STK|1.25
20130429|55037R101|LNDNY|1033|Lundin Petroleum AB Unsponsore|23.23
20130429|550537104|LSTS|6457|LUSTROS INC COMMON STOCK (UT) |0.48
20130429|55067R104|LUXR|164837|LUXEYARD, INC.|0.02
20130429|550819106|LDL|100|LYDALL INC|14.05
20130429|551073208|LYSDY|2870|LYNAS CORPORATION LTD SPON ADR|0.51
20130429|552074205|LWHS|10269|LYON WILLIAM HOMES COMMON STOC|3.47
20130429|55261F104|MTB|135648|M AND T BANK CORP|99.82
20130429|55261F112|MTBWS|69|M & T BANK CORP (NY) WTS EXP 1|27.60
20130429|55262C100|MBI|539|MBIA INC|10.30
20130429|55264U108|MBFI|3175|MB FINANCIAL INC-NEW|24.42
20130429|552676108|MDC|14058|M.D.C. HOLDINGS INC|38.18
20130429|552715104|WFR|600|MEMC ELECTRONIC MATERIALS INC |5.13
20130429|55272X201|MFAPRACL|100|MFA FINANCIAL, INC 8.5% CUM RE|25.24
20130429|55272X409|MFAPRB|9791|MFA FINANCIAL, INC. PREFERRED |25.15
20130429|552721102|MFRI|100|MFRI INC|7.25
20130429|552727109|MCR|1669|MFS CHARTER INCOME TRUST SBI|10.37
20130429|55273C107|MIN|5661|MFS INTERMEDIATE INC TR SBI|6.47
20130429|552737108|MMT|222|MFS MULTIMARKET INCOME TR SBI |7.65
20130429|552738106|MFM|2574|MFS MUNICIPAL INCOME TRUST|7.80
20130429|55274E102|MFV|838|MFS SPECIAL VALUE TRUST SBI|7.41
20130429|55277R100|MELA|7771|MELA SCIENCES INC COM STK (DE)|1.32
20130429|55278N108|MEDL|82572|MEDL MOBILE HLDGS INC COM|0.39
20130429|55278T105|MIL|986|MFC INDL LTD COM (CDA)|8.08
20130429|55279B202|MEIP|177425|MEI PHARMA INC COM STK (DE)|8.73
20130429|552848103|MTG|362|MGIC INVESTMENT CORP|5.34
20130429|552939100|MGF|942|MFS GOVT MARKETS INCOME TR|6.60
20130429|552953101|MGM|11145|MGM RESORTS INTERNATIONAL COM |13.52
20130429|55302P202|MGT|22334|MGT CAPITAL INVESTMENTS INC CO|3.90
20130429|55314U108|MMRF|125974|MMRGLOBAL, INC. COMMON STOCK|0.06
20130429|553274101|MPG|716|MPG OFFICE TRUST, INC COM|3.12
20130429|553274200|MPGPRA|2500|MPG OFFICE TRUST, INC 7.625% S|27.85
20130429|55336V100|MPLX|9902|MPLX LP COM UIT REPSTG LTD PAR|38.70
20130429|55345K103|MRC|80|MRC GLOBAL INC|29.28
20130429|55347P100|MRIC|34959|MRI INTERVENTIONS INC COM STK |1.09
20130429|55354G100|MSCI|5026|MSCI INC COM STK (DE)|33.22
20130429|553574104|MSHE|1000|MSH ENTERTAINMENT CORP|.
20130429|553769100|MNTG|410|M T R GAMING GROUP INC|3.50
20130429|553829102|MVC|60|MVC CAPITAL, INC.|12.85
20130429|55402X105|MWIV|283|MWI VETERINARY SUPPLY, INC.|116.83
20130429|55405W104|MYRG|1556|MYR GROUP INC COM STK (DE)|22.20
20130429|554142109|MBMI|4976|MABWE MINERALS INC COM STK (WY|0.13
20130429|55607P105|MQBKY|54|Macquarie Group, Ltd. Sponsore|39.07
20130429|55607W100|MFD|497|MACQUARIE/FIRST TR GLOBAL INFR|16.49
20130429|55608D101|MGU|1072|MACQUARIE GLOBAL INFRASTRUCTUR|21.83
20130429|55610Q108|MCVE|20000|MACROSOLVE INC COM STK (OK)|0.04
20130429|556232106|MDLNF|21526|MADALENA VENTURES COM STK (CAN|0.25
20130429|557437100|MCN|3190|MADISON COVERED CALL & EQUITY |8.03
20130429|558268108|MSP|1480|MADISON STRATEGIC SECTOR PREMI|11.81
20130429|55903Q104|MVG|717|MAG SILVER CORP (CANADA)|7.75
20130429|55908M108|MAGNF|600|MAGELLAN MINERALS LTD COMMON S|0.12
20130429|559166103|MGIC|41|MAGIC SOFTWARE ENTERPR LTD ORD|5.42
20130429|559222401|MGA|62|MAGNA INTL COM|59.32
20130429|55939L202|MNGA|11414|MAGNEGAS CORPORATION COMMON ST|0.83
20130429|559424403|MAG|180|MAGNETEK INC COM STK NEW|15.72
20130429|55973B102|MHR|35389|MAGNUM HUNTER RESOURCES CORP (|2.69
20130429|55973B201|MHRPRC|2748|MAGNUM HUNTER RES CORP DEL CUM|24.08
20130429|55973B300|MHRPRD|1000|MAGNUM HUNTER RES CORP|41.24
20130429|55973B409|MHRPRE|3987|MAGNUM HUNTER RES CORP DEP SH |21.15
20130429|56029Q200|MHNA|2483|MAIDEN HLDGS NORTH AMER LTD 8.|27.06
20130429|56029Q309|MHNB|470|MAIDEN HOLDINGS NORTH AMERICA |27.28
20130429|56035L104|MAIN|860|MAIN STREET CAPITAL CORP COM S|29.58
20130429|56035L302|MSCA|5700|MAIN STR CAP CORP 6.125% SR NO|25.50
20130429|56064K100|MMD|2406|MAINSTAY DEFINED TERM MUN|19.87
20130429|56064U108|MSEI|47|MAINSTREAM ENTMT INC COM STK (|1.50
20130429|560690208|COOL|5395|MAJESCO HOLDINGS ENTERTAINMENT|0.60
20130429|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130429|560877300|MKTAY|28057|MAKITA CORP SPONS ADR|55.20
20130429|560879108|MAKO|26179|MAKO SURGICAL CORP COM|10.61
20130429|56108H105|MLYBY|999|MALAYAN BANKING BERHAD SPONS A|6.31
20130429|561409103|MLVF|841|MALVERN BANCORP, INC COM STK|11.94
20130429|56165R103|MZF|931|MANAGED DURATION INVTMT GRADE |15.60
20130429|56166J100|MSAH|8107|MAN SHING AGRIC HLDGS INC COM |0.03
20130429|561911108|HYF|19398|MANAGED HIGH YLD PLUS FD INC|2.22
20130429|562562207|MNDLD|1|MANDALAY DIGITAL GROUP INC. CO|4.50
20130429|563122100|MHTX|14686|MANHATTAN SCIENTIFICS INC|0.05
20130429|563257104|MWTCY|5|MANILA WATER COMP INC UNSPON A|24.26
20130429|563571108|MTW|2180|MANITOWOC COMPANY INC (THE)|18.66
20130429|563771203|MTEX|76|MANNATECH INCORPORATED|7.60
20130429|56400P136|MNKIW|5467|MANNKIND CORPORATION WARRANTS |1.14
20130429|56400P201|MNKD|4488|MANNKIND CORP|4.00
20130429|564563104|MANT|82|MANTECH INTL CORP CL-A|25.65
20130429|564656106|MVTG|10500|MANTRA VENTURE GROUP LTD COM S|0.13
20130429|565849106|MRO|93|MARATHON OIL CORP|31.72
20130429|56585A102|MPC|630|MARATHON PETE CORP COM STK (DE|81.35
20130429|56585W104|MARA|33830|MARATHON PATENT GROUP, INC. CO|0.36
20130429|565897105|MESNF|50158|MARAUDER RESOURCES EAST COAST |0.08
20130429|567908108|HZO|353|MARINEMAX INC|12.15
20130429|56804T106|MRIN|55|MARIN SOFTWARE INC COM STK (DE|14.14
20130429|56824R106|MNHVY|200|Marine Harvest ASA Unsponsored|20.34
20130429|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|0.03
20130429|568423107|MARPS|174|MARINE PETE TRUST UBI|14.55
20130429|570535104|MKL|884|MARKEL CORPORATION(HOLDING CO)|514.40
20130429|57060D108|MKTX|589|MARKET|43.00
20130429|57060U100|GDX|81717|MARKET VECTORS TR GOLD MINERS |29.46
20130429|57060U134|MOAT|1770|MARKET VECTORS WIDE MOAT ETF|23.55
20130429|57060U183|BBH|2125|MARKET VECTORS ETF TR BIOTECH |70.26
20130429|57060U217|PPH|760|MARKET VECTORS ETF TR PHARMACE|46.37
20130429|57060U225|RTH|1915|MARKET VECTORS ETF TR RETAIL E|50.39
20130429|57060U233|SMH|2283|MARKET VECTORS ETF TR|36.27
20130429|57060U282|CHLC|136|MARKET VECTORS ETF TR|25.86
20130429|57060U308|SLX|582|STEEL ETF MARKET VECTORS ETF T|41.35
20130429|57060U316|BIZD|19386|MARKET VECTORS BDC INCOME ETF |20.37
20130429|57060U324|MORT|16494|MARKET VECTORS MORTGAGE REIT I|28.97
20130429|57060U332|XMPT|1689|MARKET VECTORS MUN BD CLOSED E|28.28
20130429|57060U381|GERJ|94|MARKET VECTORS ETF TR GERMANY |23.47
20130429|57060U399|RSXJ|202|MARKET VECTORS ETF TR|13.97
20130429|57060U407|GEX|85|MARKET VECTORS GLOBAL ALT ENER|13.11
20130429|57060U431|BONO|31259|MARKET VECTORS LATAM AGGREGATE|26.41
20130429|57060U472|REMX|1163|MARKET VECTORS RARE EARTH/STRA|10.35
20130429|57060U506|RSX|388189|MARKET VECTORS RUSSIA ETF TRUS|26.29
20130429|57060U514|FLTR|2649|MARKET VECTORS ETF TR INVT GRA|24.97
20130429|57060U530|LATM|100|MARKET VECTOR LATIN AMERICA SM|22.77
20130429|57060U548|EGPT|851|MARKET VECTORS ETF TR EGYPT IN|11.14
20130429|57060U563|SCIF|1545|MARKET VECTORS ETF TR INDIA SM|9.19
20130429|57060U571|PLND|500|MARKET VECTORS-POLAND ETF|19.93
20130429|57060U589|GDXJ|5360|MARKET VECTORS ETF TR JR GOLD |12.50
20130429|57060U613|BRF|301|MARKET VECTORS ETF TR BRAZIL S|39.76
20130429|57060U787|AFK|425|MARKET VECTORS AFRICA ETF|29.37
20130429|57060U795|HAP|1304|MARKET VECTORS RVE HARD ASSETS|35.29
20130429|57060U803|SMB|3910|MARKET VECTORS SHRT MUNI INDEX|17.81
20130429|57060U829|BJK|58|MARKET VECTORS ETF TR GAMING E|41.80
20130429|57060U837|KOL|14816|MARKET VECTORS COAL ETF|21.40
20130429|57060U845|ITM|45674|MARKET VECTORS INTERMEDIATE MU|23.79
20130429|57060U878|HYD|24008|MARKET VECTORS HIGH-YLD INDEX |33.14
20130429|57060U886|MLN|1139|MARKET VECTORS LONG MUNI INDEX|20.23
20130429|57061R205|IHY|37002|MARKET VECTORS INTERNATIONAL H|27.27
20130429|57061R403|HYEM|16802|MARKET VECTORS EMERGING MKTS U|26.89
20130429|57061R791|PFXF|889|MARKET VECTORS PFD SECS EX FIN|20.61
20130429|571157106|MRLN|70|MARLIN BUSINESS SVCS CORP|23.13
20130429|571748102|MMC|1504|MARSH & MCLENNAN COS INC|37.33
20130429|573284106|MLM|571|MARTIN MARIETTA MATERIALS INC |96.69
20130429|573331105|MMLP|1590|MARTIN MIDSTREAM PARTNERS L P |40.75
20130429|575387113|MAZSF|48|MASONITE WORLDWIDE HOLDINGS WT|4.00
20130429|575672100|MHE|20|MASS HLTH & ED TX EX TR (THE) |14.79
20130429|576289102|MSSD|13706|MASSIVE DYNAMICS INC COM STK (|0.17
20130429|576314108|MSTX|24210|MAST THERAPEUTICS INC COMM STK|0.67
20130429|57633B100|MHH|105|MASTECH HLDGS INC COM STK (PA)|7.45
20130429|57636Q104|MA|74|MASTERCARD INCORPORATED CL A C|535.33
20130429|576674105|MASC|2448|MATERIAL SCIENCES CORP|10.15
20130429|576690101|MTRN|144|MATERION CORPORATION COM STK (|26.09
20130429|576853105|MTRX|484|MATRIX SERVICE CO|15.00
20130429|57686G105|MATX|100|MATSON, INC COM|22.96
20130429|577097108|MATR|206|MATTERSIGHT CORP COM STK (DE) |4.88
20130429|577128101|MATW|72|MATTHEWS INTL CORP CL-A|35.65
20130429|57722W106|MFRM|787|MATTRESS FIRM HLDG CORP COM ST|37.48
20130429|577345101|MLP|336|MAUI LAND & PINEAPPLE CO,INC|4.60
20130429|57773Y209|MXGFF|250|MAXIM POWER CORP COM STK NEW (|2.68
20130429|57776X109|MAXD|6514|MAX SOUND CORP COM STK (DE)|0.26
20130429|577767106|MXWL|3304|MAXWELL TECHNOLOGIES INC|5.99
20130429|57777L104|MAXE|3100|MAXWELL RES INC NEV|0.05
20130429|577933104|MMS|281|MAXIMUS INC.|78.33
20130429|578787103|MZDAY|8934|Mazda Motor Corp Unsponsored A|35.42
20130429|579780206|MKC|47121|MCCORMICK & CO INC NON-VTG COM|71.20
20130429|580037109|MDR|79|MC DERMOTT INTL|10.39
20130429|580135101|MCD|1300|MCDONALDS CORP|100.89
20130429|58039P107|MUX|73951|MCEWEN MNG INC COM STK (CO)|2.07
20130429|580394104|MCEEF|1150|MCEWEN MINING MINERA ANDES ACQ|2.20
20130429|58047P107|MCGC|1860|MCG CAP CORP|5.06
20130429|580589109|MGRC|147|MCGRATH RENTCORP|30.48
20130429|58155Q103|MCK|574|MCKESSON CORPORATION|104.18
20130429|582411104|MMR|1808|MCMORAN EXPLORATION CO|16.65
20130429|583062203|MEAD|100|MEADE INSTRS CORP COM STK NEW |1.62
20130429|58319P108|MIG|154|MEADOWBROOK INSURANCE GRP INC |7.44
20130429|583334107|MWV|1246|MEADWESTVACO CORP|34.19
20130429|583840103|MTL|2518|MECHEL OAO ADS EA REPTG 1 COM |3.83
20130429|583840509|MTLPR|245|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.14
20130429|583928106|TAXI|200|MEDALLION FINL CORP|14.34
20130429|58403M201|MCOX|993|MECOX LANE LTD SPONS ADR REPST|4.30
20130429|58405D100|MDBX|4787|MEDBOX INC COM STK (NV)|23.90
20130429|58436Q112|MDGNWS|298|MEDGENICS INC WT PUR COM EXP 0|1.59
20130429|58436Q203|MDGN|4424|MEDGENICS INC|4.10
20130429|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130429|584404107|MEG|2326|MEDIA GENERAL INC CL A|8.10
20130429|58449A104|MSHF|250|MEDIASHIFT, INC. COMMON STOCK |3.50
20130429|58450N102|MDCGF|445|MEDICAGO INC COMMON SHARES (CA|0.59
20130429|58463J304|MPW|406|MEDICAL PROPERTIES TRUST INC|15.55
20130429|58468P206|MNOV|1553|MEDICINOVA INC COM|2.64
20130429|584688105|MDCO|28581|MEDICINES COMPANY (THE)|33.41
20130429|58470H101|MED|1866|MEDIFAST INC|25.56
20130429|58470X106|MCFFY|2|MEDICLINIC INTL LTD UNSPSON AD|34.78
20130429|58471D109|MDNT|1425|MEDIENT STUDIOS, INC. COMMON S|0.21
20130429|58489M109|MDMN|120689|MEDINAH MINERALS INC|0.05
20130429|58501N101|MDVN|717|MEDIVATION, INC.|52.38
20130429|58502B106|MD|309|MEDNAX, INC|87.69
20130429|58502U104|MFTH|18023|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130429|58503F106|MCC|175|MEDLEY CAP CORP COM STK (DE)|15.36
20130429|585055106|MDT|368|MEDTRONIC INC|46.36
20130429|585141104|MEET|5690|MEETME INC COM|2.03
20130429|58516L108|MPRXF|1200|MEGA PRECIOUS METALS INC COM S|0.12
20130429|58517R104|MEGGY|224|MEGGITT PLC ADS REPSTG 2 SHS (|14.65
20130429|585464100|MPEL|581|MELCO CROWN ENTERTAINMENT LTD |24.27
20130429|586048100|MEMP|2483|MEMORIAL PRODUCTION PARTNERS L|19.95
20130429|58732R103|MRPI|219426|MERA PHARMACEUTICALS INC|.
20130429|58733R102|MELI|10|MERCADOLIBRE INC COM STK (DE) |97.36
20130429|589433101|MDP|18112|MEREDITH CORP|38.58
20130429|589849306|MSEL|100|MERISEL INC.-NEW|0.20
20130429|59000K309|MHGU|98|Meritage Hospitality Group Inc|3.15
20130429|59001A102|MTH|6908|MERITAGE HOMES CORPORATION|49.26
20130429|59001K100|MTOR|350|MERITOR, INC|4.50
20130429|59012H104|MXGIF|796|Merrex Gold Inc. Ordinary Shar|0.07
20130429|59021K205|MERPRF|942|MERRILL PF CP TST V 7.28%TOPRS|25.42
20130429|590328100|MACK|7412|MERRIMACK PHARMACEUTICALS INC |5.29
20130429|590660106|MTR|334|MESA ROYALTY TR UTBEN INT|25.00
20130429|590717104|MBLTY|33|MESOBLAST LIMITED SPONSORED AD|29.93
20130429|590876306|MPR|1274|MET-PRO CORP|13.30
20130429|591018809|MBLX|28|METALBOLIX INC COM STK|1.68
20130429|591120100|MTSXY|6883|METAL STORM LTD|0.04
20130429|591258108|MRVFF|11474|METALLUM RES INC ORD SHS (CDA)|0.07
20130429|59151K108|MEOH|96|METHANEX CORP (F)|42.19
20130429|591520200|MEI|847|METHODE ELECTRONICS INC COMMON|14.05
20130429|59156R108|MET|1485|METLIFE, INC|38.53
20130429|59156R504|METPRA|1042|METLIFE INC PFD SERIES A FLOAT|25.24
20130429|59156R603|METPRB|146|METLIFE INC PFD SERIES B|25.73
20130429|59161R101|METR|100|METRO BANCORP, INC COMMON STOC|17.70
20130429|59162N109|MTRAF|36|METRO INC CL-A SUAB VTG|64.92
20130429|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|28.53
20130429|591708102|PCS|42266|METROPCS COMMUNICATIONS INC CO|11.89
20130429|592671101|MXCYY|56|METSO CRP ADS (REP 1 SHS)|40.72
20130429|592688105|MTD|78|METTLER-TOLEDO INT'L INC|206.57
20130429|592770101|MXC|1299|MEXCO ENERGY CORP|5.63
20130429|592835102|MXF|1036|MEXICO FUND INC|35.11
20130429|59318B108|CXH|109|MFS INVESTMENT GRADE MUNICIPAL|10.14
20130429|59318D104|CXE|2502|MFS HIGH INCOME MUNI TR|5.69
20130429|59318E102|CMU|1971|MFS HIGH YIELD MUNICIPAL TR|5.17
20130429|59318R103|CMK|600|MFS HIGH INCOME MUNI TR I|8.78
20130429|59410T106|MGDDY|100|Michelin Compagnie Generale de|16.64
20130429|594793101|MCRL|642|MICREL INC|9.91
20130429|594918104|MSFT|91365|MICROSOFT CORP;COM USD0.000012|31.79
20130429|594960304|MVIS|1935|MICROVISION INC COM (WASH)|2.12
20130429|594972408|MSTR|132|MICROSTRATEGY INC CL A NEW|97.71
20130429|59509P106|MMTIF|24459|MICROMEM TECHNOLOGIES INC|0.18
20130429|595137100|MSCC|173|MICROSEMI CORP|20.96
20130429|59522J103|MAA|99|MID-AMERICAN APARTMENT COMMUN |67.97
20130429|59560V109|MCEP|850|MID-CON ENERGY PARTNERS LP|23.97
20130429|596094102|MBRG|1306|MIDDLEBURG FINANCIAL CORPORATI|18.33
20130429|596278101|MIDD|58|MIDDLEBY CORP (THE)|149.18
20130429|596680108|MSEX|136|MIDDLESEX WATER CO|19.16
20130429|59751U100|MIDLF|1000|Midland Expl Inc Common shares|0.93
20130429|598153104|MDW|7|MIDWAY GOLD CORP (CANADA)|0.93
20130429|598511103|MOFG|100|MIDWESTONE FINANCIAL GP COM|23.85
20130429|598626307|MKRS|65367|MIKROS SYS CORP|0.10
20130429|60037R200|MNHG|67005|MILLENIUM HOLDING GR INC NEW|0.02
20130429|600551204|MLR|519|MILLER INDUSTRIES INC. (NEW)|15.10
20130429|601132103|MLRKF|13575|Millrock Res Inc Common (Canad|0.15
20130429|60249A102|MIMV|78620|MIMVI, INC COM STOCK|0.14
20130429|602496101|MDXG|220|MIMEDX GROUP, INC (US)|6.40
20130429|602682205|MSPD|4510|MINDSPEED TECHNOLOGIES INC COM|2.38
20130429|602720104|MSA|716|MINE SAFETY APPLIANCES|47.68
20130429|602896102|MNRLF|12000|MINERAL MNT RES LTD ORD SHS (C|0.10
20130429|603051103|MALRY|197|MINERAL RESOURCES LTD. UNSPONS|10.15
20130429|60313P100|RITE|41|MINERALRITE CORPORATION. COMMO|0.14
20130429|603158106|MTX|29|MINERALS TECHNOLOGIES INC|39.35
20130429|603432105|MGN|3107|MINES MGMT INC|0.81
20130429|604062109|MXA|2458|MINNESOTA MUNI INCM PTFL INC|17.87
20130429|604593103|MEMI|2|MIRACLE ENTERTAINMENT INC|.
20130429|604673103|MRDDF|1200|MIRANDA GOLD CORPORATION|0.17
20130429|60477P201|MIGL|50|MISCOR Group, Ltd. New Common |1.43
20130429|605417773|MPPRD|570|MISSISSIPPI POWER COMPANY DEP |25.70
20130429|606501104|MIND|3004|MITCHAM INDUSTRIES INC|14.71
20130429|606710200|MITK|1700|MITEK SYSTEMS INC|4.82
20130429|606783207|MITEY|5|MITSUBISHI ESTATE CO LTD ADR|32.20
20130429|606804102|MMTOY|75|Mitsubishi Motors Corporation |13.02
20130429|606813202|MTZPY|7206|MITSUBISHI TANABE PHARMA CORPO|15.14
20130429|606822104|MTU|445|MITSUBISHI UFJ FINANCIAL GROUP|6.79
20130429|606827202|MITSY|127|MITSUI & CO LTD ADR (US)|276.00
20130429|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|11.72
20130429|607409109|MBT|55|MOBILE TELESYSTEMS OJSC ADS (E|19.80
20130429|60743E105|MFON|200|MOBIVITY HLDGS CORP COM STK (N|0.20
20130429|607495108|MPAC|100|MOD-PAC CORP|8.29
20130429|607525102|MODN|200|MODEL N INC COM STK (DE)|19.56
20130429|608554200|MOLXA|228|MOLEX INC|22.84
20130429|608753109|MCP|471259|MOLYCORP INC COM STK|5.64
20130429|608753208|MCPPRA|243|MOLYCORP, INC PFD CONV SER A|20.22
20130429|60877T100|MNTA|621|MOMENTA PHARMACEUTICALS INC|12.85
20130429|609031109|MCEM|65|MONARCH CEMENT CO|21.80
20130429|609207105|MDLZ|18201|MONDELEZ INTL INC;COM USD0.01 |31.56
20130429|60923T104|MBOFY|2|M1 LIMITED UNSPONSORED ADR (SI|25.64
20130429|60935V204|MNXBY|190|MONEX GROUP, INC. UNSPONSORED |46.17
20130429|609720107|MNR|68|MONMOUTH RL EST INVS CRP CL-A |10.60
20130429|609720206|MNRPRA|21|MONMOUTH REAL ESTATE INVESTMEN|25.83
20130429|610335101|MRCC|2632|MONROE CAP CORP COM|15.18
20130429|611742107|MWW|4115|MONSTER WORLDWIDE INC|4.39
20130429|614115103|MTS|6260|MONTGOMERY STR INCOME SECS|17.63
20130429|615369105|MCO|774|MOODY'S CORPORATION|55.12
20130429|61744G107|MSF|1018|MRG STLY EMERG MKT FD|15.74
20130429|61744H105|MSD|1044|MRG STLY|12.04
20130429|61744U106|APF|172|MRG STLY ASIA-PACIFIC|16.79
20130429|617446448|MS|818|MORGAN STANLEY|21.40
20130429|617460209|MWR|451|MORGAN STANLEY CAPITAL TRUST I|25.36
20130429|617466206|MWO|477|MORGAN STANLEY CAPITAL TRUST V|25.17
20130429|617468103|CAF|1818|MORGAN STANLEY CHINA A SH FD I|22.82
20130429|61747S504|MSPRA|7144|Morgan Stanley Dep Shs repstg |22.98
20130429|61747W257|CNY|180|MORGAN STANLEY MARKET VECTORS |41.67
20130429|617477104|EDD|2390|MORGAN STANLEY EMERGING MKTS D|17.15
20130429|61748W108|MHGC|1365|MORGANS HOTEL GROUP CO. COM|6.23
20130429|61750K208|MSZ|1663|Morgan Stanley Capital Trust V|25.35
20130429|61753R200|MSK|252|MORGAN STANLEY CAP TRUST VIII |25.32
20130429|619718109|MOSY|1969|MOSYS INC COM STK|4.33
20130429|620071100|MPAA|2674|MOTORCAR PTS AMER INC|6.04
20130429|620076307|MSI|426|MOTOROLA SOLUTIONS INC COM NEW|56.80
20130429|624580106|MOV|209|MOVADO GROUP INC|30.52
20130429|62474M108|MTNOY|1973|MTN GROUP LTD SPONS ADR|17.75
20130429|62476L207|MRPLY|64|MR PRICE GROUP LTD SPONSORED A|13.83
20130429|62540Q109|MULI|500|MULTI-CORP INTERNATIONAL INC C|0.62
20130429|62544X209|MBND|2395|MULTIBAND CORP NEW COM (MN)|2.13
20130429|626188106|MURGY|438|Muenchener Rueckversicherungs-|19.40
20130429|626425102|MRAAY|601|Murata Manufacturing Co Ltd Un|19.55
20130429|626717102|MUR|56016|MURPHY OIL CORPORATION|61.19
20130429|628530107|MYL|7975|MYLAN INC|29.31
20130429|62855J104|MYGN|384|MYRIAD GENETICS INC|27.43
20130429|62874M104|NBTF|60|NB & T FINANCIAL GROUP INC|20.10
20130429|628778102|NBTB|446|N B T BANCORP INC|19.97
20130429|62878M100|NBTH|1500|NBT HLDGS INC COM STK (TN)|14.23
20130429|628968109|NASB|100|NASB FINL INC|21.91
20130429|629099300|NFEC|712|NF ENERGY SAVING CORPORATION. |0.61
20130429|62913F201|NIHD|1509|NII HOLDINGS INC CL B|8.83
20130429|62913J104|NGKSY|37|Ngk Spark Plug Co Ltd Unsponso|67.24
20130429|62914B100|EGOV|16005|NIC INC|17.25
20130429|629156407|NL|583|NL INDUSTRIES INC NEW|11.19
20130429|62936P103|NPSP|954|NPS PHARMACEUTICALS INC|13.49
20130429|629377508|NRG|7789|NRG ENERGY INC|27.92
20130429|62940J200|NRPI|450000|NRP STONE INC NEW COM STK (NV)|.
20130429|629410309|NTN|10836|NTN BUZZTIME, INC.|0.36
20130429|62942M201|DCM|900|NTT DOCOMO INC SPONS ADR RPSTG|16.01
20130429|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |42.11
20130429|62945V208|NVEEU|100|NV5 HLDGS INC UNIT|6.10
20130429|62948Q107|NSFDF|4000|NXT Energy Solutions Inc. Ordi|0.64
20130429|629579103|NC|69|NACCO INDUSTRIES INC CL A|56.28
20130429|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130429|629721101|NGCRY|7|NAGACORP LTD UNSPONSORED ADR (|44.30
20130429|629839101|NAKD|2905|NAKED BRAND GROUP INC COM STK |1.19
20130429|63007M102|NNBP|63000|NANOBAC PHARMACEUTICALS INC|.
20130429|630087104|NNVC|9785|NANO VIRCIDES, INC.|0.63
20130429|63009F105|NSPH|10800|NANOSPHERE INC. COM|2.75
20130429|630402105|NSSC|1218|NAPCO SECURITY TECHNOLOGIES IN|4.11
20130429|63110R105|QQQX|2201|NASDAQ PREMIUM INCOME AND GROW|15.63
20130429|631103108|NDAQ|296|NASDAQ OMX GROUP INC. (THE) CO|28.91
20130429|631158102|NAFC|100|NASH FINCH CO|19.96
20130429|63245Q105|NAUH|730|NATIONAL AMERN UNIV HLDGS INC |3.39
20130429|633643606|NBG|1536474|NATIONAL BANK OF GREECE ADS(RE|1.14
20130429|634865109|NKSH|153|NATL BANKSHARES INC VA|32.78
20130429|635017106|FIZZ|476|NATIONAL BEVERAGE CORP|14.57
20130429|635309107|NCMI|92|NATIONAL CINEMEDIA, INC. COM S|16.29
20130429|635906209|NHCPRA|158|NATIONAL HEALTHCARE CORP PFD C|15.51
20130429|63607P208|NFP|387|NATIONAL FINANCIAL PARTNERS CO|25.29
20130429|636268104|NGRC|20|NATIONAL GRAPHITE CORP COM STK|0.10
20130429|636274300|NGG|4383|NATIONAL GRID TRANSCO PLC SPON|62.39
20130429|63633D104|NHI|88|NATL HEALTH INVESTORS INC|65.21
20130429|636375107|NHLD|1482|NATIONAL HOLDINGS CORPORATION |0.21
20130429|63654U100|NATL|20|NATIONAL INTERSTATE CORPORATIO|29.35
20130429|637071101|NOV|176|NATIONAL OILWELL VARCO, INC.|66.32
20130429|637138108|NPBC|4323|NATL PENN BANCSHARES INC|9.71
20130429|637372103|NRCI|34|NATIONAL RESEARCH CORP|57.54
20130429|637417106|NNN|8380|NATIONAL RETAIL PROPERTIES, IN|39.18
20130429|637417601|NNNPRD|2460|NATIONAL RETAIL PROPERTIES DEP|27.10
20130429|637432808|NRCCL|13393|NATL RURAL UTILS COOP FIN CORP|25.16
20130429|637432873|NRUCL|100|NATL RURAL UTIL COOP FINCL COR|25.38
20130429|63861C109|NSM|2126|NATIONSTAR MTGE HLDGS INC COM |35.17
20130429|638904102|NAVG|3|NAVIGATORS GROUP INC|57.00
20130429|63900P103|NRP|5150|NATURAL RESOURCE PARTNERS L.P.|23.70
20130429|63910B102|NLS|80|NAUTILUS,|7.06
20130429|63937X103|NAVB|24385|NAVIDEA BIOPHARMACEUTICALS INC|2.41
20130429|63975K104|NDBKY|29|NEDBANK GROUP LTD SPONSORED AD|20.81
20130429|63983W108|NEEB|1|NEEBO INC COM (DE)|0.01
20130429|640268108|NKTR|3360|NEKTAR THERAPEUTICS|11.08
20130429|64031N108|NNI|36|NELNET INC CL A|33.51
20130429|640491106|NEOG|134|NEOGEN CORP|49.72
20130429|64051M402|NEON|4970|NEONODE INC COM (DE)|5.89
20130429|64051T100|NPTN|911|NEOPHOTONICS CORP COM STK (DE)|5.39
20130429|640650305|NBS|217855|NEOSTEM, INC.|0.64
20130429|640671301|NEPH|23|NEPHROS INC COM STK (DE)|0.70
20130429|641069406|NSRGY|170|NESTLE S.A.SPON ADR(REP REG SH|69.98
20130429|64109T201|NETC|322|NET SERVICOS DE COMUNICACAO S |14.43
20130429|64111Q104|NTGR|600|NETGEAR INC|28.82
20130429|64111R102|NETE|88|NET ELEMENT INTL INC COM STK (|3.68
20130429|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|43.66
20130429|64115A402|NTWK|289|NETSOL TECHNOLOGIES INC COM ST|12.20
20130429|64118P109|NLST|1365|NETLIST, INC. COM STK|0.53
20130429|64118U108|NQ|3125|NQ MOBILE INC MOBILE INC ADR R|8.45
20130429|64118V106|NTSP|2469|NETSPEND HLDGS INC COM STK|15.95
20130429|64124K102|NBO|657|NEUBERGER BERMAN NEW YORK INTL|15.35
20130429|64124P101|NBH|302|NEUBERGER BERMAN INTL MUNI FD |16.34
20130429|64125C109|NBIX|423|NEUROCRINE BIOSCIENCES INC|11.93
20130429|64126Q206|UWN|2932|NEVADA GOLD & CASINOS INC|1.20
20130429|641267208|NGHI|236|NEVADA GOLD HOLDINGS, INC. COM|0.01
20130429|64127R302|CUR|40809|Neuralstem, Inc. Common Stock |1.20
20130429|641273107|MLYFF|4900|NEVADA CLEAN MAGNESIUM INC ORD|.
20130429|64128C106|NHS|1561|NEUBERGER BERMAN HIGH YID STRA|14.21
20130429|64129C204|NTRR|1300|NEUTRA CORPORATION COMMON STOC|1.80
20130429|64129H104|NML|2107|NEUBERGER BERMAN MLP INCOME FD|21.21
20130429|64156L101|NSU|133740|NEVSUN RESOURCES LTD|3.69
20130429|641876800|HYB|921|NEW AMERICA HIGH INCOME FUND, |10.44
20130429|64190A103|NRO|4859|NEUBERGER BERMAN REAL ESTATE S|5.32
20130429|64353M100|NCBC|2359|NEW CENTURY BANCORP INC (NC)|6.16
20130429|64359T109|NEWC|2960|NEW COLOMBIA RESOURCES, INCORP|0.04
20130429|643847106|NEWN|12449|NEW ENG SYS GRP COM STK (NV)|0.17
20130429|643848203|NENE|20789|NEW ENERGY TECH INC COM STK (N|2.00
20130429|644188302|NEWEN|76|NEW ENGLAND POWER CO 6% PFD|112.00
20130429|644206104|NEN|830|NEW ENGLAND RLTY L.P. DEP RECP|38.02
20130429|644465106|GF|444|NEW GERMANY FUND INC|17.30
20130429|647551100|NMFC|962|NEW MTN FIN CORP COM (DE)|15.35
20130429|647581107|EDU|1431|NEW ORIENTAL EDUCATION & TECH |19.12
20130429|64881E109|NSLP|801|NEW SOURCE ENERGY PARTNERS L P|20.50
20130429|649172103|NWTR|63|NEW WESTERN ENERGY CORP COMMON|0.25
20130429|649295102|NWY|1700|NEW YORK & COMPANY INC|4.33
20130429|649445103|NYCB|15527|NEW YORK COMM BANCORP INC|13.36
20130429|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130429|649604501|NYMT|1755|New York Mortgage Trust, Inc. |7.35
20130429|650158108|NZERF|10932|NEW ZEALAND ENERGY CORP (CANAD|0.39
20130429|65020P103|NWLTF|650|NEWALTA CORP COMMON SHARES (CD|13.07
20130429|65080T102|NBBC|100|NEWBRIDGE BANCORP CLASS A COM |5.86
20130429|65105M207|NCTPRB|1911|NEWCASTLE INVESTMENT CORP 9.75|26.64
20130429|651191108|NCMGY|54875|NEWCREST MINING LTD SPON ADR|17.54
20130429|651511107|NLNK|605|NEWLINK GENETICS CORP COM STK |12.70
20130429|651587107|NEU|85|NEWMARKET COPR (HOLDING COMPAN|264.36
20130429|651639106|NEM|1506|NEWMONT MINING CORP (HOLDING C|33.47
20130429|65248E203|NWS|151|THE NEWS CORPORATION LTD CL-B |31.20
20130429|65251F105|NEWS|64|NEWSTAR FINANCIAL, INC. COM|11.86
20130429|65336K103|NXST|2500|NEXSTAR BROADCASTING GRP INC C|24.53
20130429|65338A103|NXHZ|3076|NexHorizon Communications, Inc|.
20130429|65339F101|NEE|1848|NEXTERA ENERGY INC COM|80.54
20130429|65339K506|NEEPRF|421|NEXTERA ENGY CAP HLDGS INC 8.7|26.87
20130429|65339K704|NEEPRH|1602|NEXTERA ENERGY CAP HLDGS INC|26.36
20130429|65339K803|NEEPRI|361|NEXTERA ENERGY CAP HLDGS INC G|25.27
20130429|65339K886|NEEPRJ|4409|NEXTERA ENERGY CAP HLDGS INC S|24.74
20130429|653522409|NMKPRC|244|NIAGRA MOHAWK PWR 3.90% PFD|97.93
20130429|653656108|NICE|69|NICE-SYSTEMS LTD SPONS ADR|34.23
20130429|654101203|NIFCY|807|NIFCO INC ADR|22.73
20130429|654111202|NINOY|119|NIKON CORP ADR|22.06
20130429|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130429|654407105|NINE|100|NINETOWNS INTERNET TECHNOLOGY |1.40
20130429|654485101|NOXGF|2500|NIOGOLD MNG CORP|0.17
20130429|654573104|NPKYY|100|NIPPON KAYAKU CO LTD UNSPONSOR|14.28
20130429|65461T101|NSSMY|92|NIPPON STEEL & SUMITOMO METAL |26.52
20130429|654678101|NKA|1409|NISKA GAS STORAGE PARTNERS LLC|15.04
20130429|654744408|NSANY|904|NISSAN MOTOR CO LTD SPONS ADR |21.17
20130429|65487R303|NED|1313|NOAH EDUCATION HOLDINGS LTD AD|1.50
20130429|655107100|NROM|531|NOBLE ROMANS INC|0.87
20130429|65535H208|NMR|94046|NOMURA HLDGS ADS ( 1 SH COM)|8.15
20130429|65538C107|NRILY|250|NOMURA RESH INST LTD ADR (JAPA|58.31
20130429|65548P403|NBRXF|287|NORBORD INC ORDINARY SHARES (C|31.11
20130429|65563C105|NDZ|10|NORDION INC COM STK (CDA)|6.91
20130429|655663102|NDSN|385|NORDSON CORP|67.99
20130429|656512100|NSATF|1100|NORSAT INTERNATIONAL INC|0.50
20130429|65654V103|NORX|42823|NORSTRA ENERGY INC COM|0.64
20130429|656559309|NTK|212|NORTEK INC COM NEW (DE)|70.81
20130429|656844107|NOA|400|NORTH AMERICAN ENERGY PARTNERS|4.19
20130429|656912102|PAL|126104|NORTH AMERICAN PALLADIUM LTD|1.40
20130429|65878T108|NCGDF|20000|NORTH CTRY GOLD COM (CANADA)|0.06
20130429|66401P100|NTLNF|85|Northcore Technologies Inc. Or|.
20130429|66510M204|NAK|4215|NORTHERN DYNASTY MINERALS LTD |2.66
20130429|66516A105|NGPHF|500|NORTHERN GRAPHITE CORP ORD SHS|0.90
20130429|66537H105|GYLD|91816|NORTHERN LTS ETF TR ARROW DOW |27.70
20130429|665531109|NOG|4208|Northern Oil and Gas, Inc. Com|12.55
20130429|665826103|NTI|17266|NORTHERN TIER ENERGY LP CLASS |25.44
20130429|665859104|NTRS|610|NORTHERN TRUST CORP|52.89
20130429|66611T108|NFBK|72|NORTHFIELD BANCORP INC|11.75
20130429|66704R100|NRF|17596|NORTHSTAR REALTY FINANCE CORP |9.69
20130429|66704R209|NRFPRA|922|NORTHSTAR REALTY FINANCE CORP |25.55
20130429|66704R506|NRFPRC|250|NORTHSTAR RLTY FIN CORP PFD SE|25.59
20130429|66705V209|NRFPRD|1210|NORTHSTAR RLTY FIN CORP|25.15
20130429|667133102|NHUR|21232|NORTHUMBERLAND RESOURCES INC C|0.65
20130429|667340103|NWBI|1810|NORTHWEST BANCSHARES, INC COM |12.50
20130429|668074305|NWE|730|NORTHWESTERN CORP|41.97
20130429|669549107|NWFL|910|NORWOOD FINANCIAL CORP|30.98
20130429|66979P102|STVS|1500|NOVA LIFESTYLE INC COM STK|3.79
20130429|66987E206|NG|6862|NOVAGOLD RESOURCES INC(NEW)|2.37
20130429|66987G102|NVDQ|32020|NOVADAQ TECHNOLOGIES INC COMMO|12.93
20130429|66987P102|NBY|3736|NOVABAY PHARMACEUTICALS INC CO|1.48
20130429|66988K102|NCQ|5794|NOVACOPPER INC, COM SHS|1.87
20130429|66989V107|NOVC|125|NOVATION COMPANIES, INC. COMMO|0.48
20130429|670002104|NVAX|6105|NOVAVAX INC|2.48
20130429|67010F202|NVGN|97|NOVOGEN LTD SPONSORED ADR|5.00
20130429|670108109|NVZMY|146|NOVOZYMES A/S SPONSORED ADR (D|35.00
20130429|67018T105|NUS|2940|NU SKIN ENTERPRISES INC CL-A|50.04
20130429|670184100|NPSKY|2760|NSK LTD|16.30
20130429|67020Q305|NTLS|2197|NTELOS HLDGS CORP COM|14.31
20130429|67053A102|NMRX|812|NUMEREX CORP CL-A (PA)|10.06
20130429|67058H102|NS|7047|NUSTAR ENERGY L.P. COM RESTG L|50.50
20130429|67059L102|NSH|2800|NUSTAR GP HOLDINGS, LLC UT RES|31.02
20130429|67059M100|PATH|876|NUPATHE INC COM STK|3.38
20130429|67059T204|NSS|50|NUSTAR LOGISTICS LP 7.625% FIX|27.43
20130429|6706D8104|NPX|200|NUVEEN PREMIUM INCOME MUNICIPA|14.12
20130429|6706EB106|NCB|8810|NUVEEN CALIF MUNICPAL VALUE FD|17.18
20130429|6706EM102|JSN|86|NUVEEN EQUITY PREMIUM OPPORTUN|12.69
20130429|6706EN100|JRO|200|NUVEEN FLOATING RATE INCOME OP|13.35
20130429|6706EP105|JDD|2312|NUVEEN DIVERSIFIED DIV & INCM |13.66
20130429|6706ER101|JPZ|4106|NUVEEN EQUITY PREMIUM INCOM FU|12.86
20130429|6706ET107|JLA|10373|NUVEEN EQUITY PREMIUM ADVANTAG|12.68
20130429|6706EW100|JPG|2333|NUVEEN EQUITY PREMIUM AND GROW|13.74
20130429|6706K4105|NPT|1300|NUVEEN PREM INSD MUNI FD-4 INC|14.44
20130429|6706L0102|NCU|350|NUVEEN (CAL) PREM INCM MUNI FD|15.76
20130429|67060D107|NTC|5141|NUVEEN (CT) PREM INCM MUNI FD |14.31
20130429|67060D305|NTCPRC|69|NUVEEN CONN PREM INCOME MUN FD|10.09
20130429|67060D503|NTCPRE|80|NUVEEN CONN PREMIUM MUNI FD 2.|10.08
20130429|67060D602|NTCPRF|207|NUVEEN CONN PREM INC MUNI FD 2|10.06
20130429|67060D701|NTCPRG|124|NUVEEN CONN PREMIUM INC MUNI F|10.05
20130429|67060P100|NNC|866|NUVEEN (NC) PREM INCM MUNI FD |14.43
20130429|67060P605|NNCPRE|111|NUVEEN NORTH CAROLINA PREMIUMI|10.04
20130429|67061E104|NMT|551|NUVEEN (MA) PREM INCM MUNI FD |15.28
20130429|67061F101|NPY|981|NUVEEN (PA)PREM INCM MUNI FD-2|14.60
20130429|67061Q107|NMY|621|NUVEEN (MD) PREM INCM MUNI FD |14.52
20130429|67061Q701|NMYPRF|630|NUVEEN MD PREMUIM INC|10.05
20130429|67061Q800|NMYPRG|265|NUVEEN MD|10.07
20130429|67061T101|NIM|278|NUVEEN SELCT MATURTIES MUNI FD|10.45
20130429|67061W104|NAZ|2|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.79
20130429|67062A101|NQC|1329|NUVEEN CALIF INVT QUAL MUNI FD|15.73
20130429|67062C107|NCA|1516|NUVEEN CALIF MUN VALUE FUND|10.14
20130429|67062E103|NQM|100|NUVEEN INVESTMENT QLTY MUNI FD|16.19
20130429|67062F100|NXP|16|NUVEEN SELCT TX FR INCM PT SBI|14.73
20130429|67062H106|NMA|3829|NUVEEN MUNI ADVANTAGE FUND|14.84
20130429|67062J102|NMI|5007|NUVEEN MUNICIPAL INCOME FUND|12.39
20130429|67062M105|NNY|151|NUVEEN N.Y. MUN VALUE FUND|10.19
20130429|67062N103|NQI|15|NUVEEN QUALITY MUNICIPAL FUND |14.73
20130429|67062P108|NPP|874|NUVEEN PERFORMANCE+MUN FUND|15.86
20130429|67062Q106|NCP|9772|NUVEEN CALIF PERF MUNI FUND|16.19
20130429|67062R104|NNP|697|NUVEEN NY PERF PLUS MUNI FD|16.58
20130429|67062T100|NPI|2486|NUVEEN PREMIUN INC MUN FUND|14.65
20130429|67062U107|NCO|1|NUVEEN CALIF MUN MKT OPPOR FD |16.57
20130429|67063C106|NXQ|6397|NUVEEN SELECT TX FR INCM PTF 2|14.21
20130429|67063R103|NXC|100|NUVEEN CALIFORNIA SELECT TX-FR|15.50
20130429|67063V104|NXN|488|NUVEEN INSD NY SLCT TX FR INCO|14.75
20130429|67063X100|NXR|995|NUVEEN SELECT TAX-FR INCM PTF3|14.82
20130429|670656107|NRK|2932|NUVEEN NEW YORK AMT-FREE MUNIC|14.60
20130429|670657105|NEA|13253|NUVEEN AMT-FREE MUNICIPAL INCO|14.50
20130429|67066G104|NVDA|21948|NVIDIA CORP|13.41
20130429|67066V101|NAD|1051|NUVEEN DVD ADVT MUNI FD SBI|15.19
20130429|67066V507|NADPRC|2750|NUVEEN DIVID ADVANTAGE MUN FD |10.11
20130429|67066X305|NANPRC|400|NUVEEN NEW YORK DIVIDEND ADVAN|10.11
20130429|67066Y105|NAC|3169|NUVEEN CALI DVD ADV MNI FD SBI|15.21
20130429|67066Y501|NZHPRC|3600|NUVEEN CALIFORNIA DIVIDEND ADV|10.14
20130429|67067Y104|NSL|5371|NUVEEN SR INCOME FD SBI|8.15
20130429|670671106|NID|2|NUVEEN INTER DURATION MUN TERM|13.76
20130429|670682103|NMZ|12773|NUVEEN MUNICIPAL HIGH INCOME O|13.78
20130429|670683101|NMD|3584|NUVEEN MUNICIPAL HIGH INCM OPP|13.15
20130429|67069X104|NVX|586|NUVEEN CAL DIV ADV MUNI FD-2|15.49
20130429|67069X401|NVXPRC|145|NUVEEN CALIF DIVIDEND ADVANTAG|10.04
20130429|670695105|NUW|1059|NUVEEN AMT-FREE MUNICIPAL VALU|17.43
20130429|67070A101|NXK|767|NUVEEN N.Y. DIV ADV MUNI FD|15.01
20130429|67070E103|NXM|731|NUVEEN PENNSYLVANIA DIV ADV|14.50
20130429|67070F100|NXZ|786|NUVEEN DIV ADV MUNI FD-2|15.28
20130429|67070X101|NZF|3092|NUVEEN DIV ADV MUNI FD 3|14.66
20130429|67070Y109|NZH|810|NUVEEN CALIF DIV ADV MUNI FD|13.65
20130429|67070Y505|NZHPRB|1000|NUVEEN CALIFORNIA DIV ADVTE MU|10.04
20130429|670702109|NJV|1379|NUVEEN NEW JERSEY MUN VALUE FD|15.95
20130429|670706100|NYV|2602|NUVEEN NEW YORK MUN VALUE FD 2|15.62
20130429|67071B108|JRS|2001|NUVEEN REAL ESTATE INCOME FD|12.69
20130429|67071L106|NVG|1472|NUVEEN DIVIDEND ADVANTAGE MUNI|14.81
20130429|67071S101|JTP|5128|NUVEEN QUALITY PFD INCOME FD|9.19
20130429|67071T109|NUJ|1687|NUVEEN NEW JERSEY DIV ADVTG MU|15.26
20130429|67072B107|NKG|300|NUVEEN GEORGIA DIVD ADVANTAGE |14.16
20130429|67072C105|JPS|3564|NUVEEN QUALITY PREFERRED INCOM|9.68
20130429|67072T108|JFR|100|NUVEEN FLOATING RATE INCOME FU|13.26
20130429|67072W101|JHP|316|NUVEEN QUALITY PREFERRED INCOM|9.20
20130429|67073B106|JPC|794|NUVEEN PFD INC OPPORTUNITIES F|10.44
20130429|67073C104|JGG|1434|NUVEEN GLOBAL INCOME OPPORTUNI|14.39
20130429|67073D102|JQC|108|NUVEEN CREDIT STRATEGIES INCOM|10.60
20130429|67073G105|JTD|2026|NUVEEN TAX-ADVANTAGED DIVIDEND|15.34
20130429|67073Y106|NVE|1|NV ENERGY, INC|21.17
20130429|670731108|CTF|10258|NUVEEN LONG/SHORT COMMODITY TO|19.95
20130429|67074C103|NBB|10282|NUVEEN BUILD AMERICA BOND FUND|21.60
20130429|67074K105|NPN|1175|NUVEEN PA MUN VALUE FD COM SHS|15.96
20130429|67074P104|CFD|1900|NUVEEN DIVERSIFIED COMMODITY F|19.25
20130429|67074Q102|NBD|387|NUVEEN BUILD AMER BD OPP FND C|22.48
20130429|67074U103|JMF|768|NUVEEN ENERGY MLP TOTAL RETURN|20.49
20130429|67075A106|JPI|1951|NUVEEN PFD & INCOME TERM FD|25.59
20130429|67076P102|NYMX|2056|NYMOX PHARMACEUTICAL CORP(F)|4.76
20130429|670837103|OGE|3199|OGE ENERGY CORP (HOLDING CO.) |71.15
20130429|670851104|OIBRC|213|OI S.A. SPON ADR REPSTG 1 COM |2.96
20130429|670851203|OIBR|693|OI S.A. SPON ADR REPSTG 3 PFD |2.54
20130429|67086D206|NYXO|11|NYXIO TECHNOLOGIES CORPORATION|0.19
20130429|67086E303|OCZ|20719|OCZ TECHNOLOGY GROUP INC COM S|1.28
20130429|67086W105|AMCF|735|ANDATEE CHINA MARINE FUEL SVCS|0.78
20130429|670872100|OMG|811|OM GROUP INC.|24.05
20130429|67089Q105|OBJE|20238|OBJ ENTERPRISES, INC. COMMON S|0.60
20130429|67090R100|NVLX|58059|NUVILEX, INC. COMMON STOCK|0.09
20130429|67090X107|JCE|581|NUVEEN CORE EQUITY ALPHA FD CO|15.06
20130429|670928100|NUV|14238|NUVEEN MUNICIPAL VALUE FUND|10.39
20130429|670973106|NQS|2185|NUVEEN SELECT QUALITY MUNI FD |14.87
20130429|670979103|NUM|1405|NUVEEN MICH QUALTY INCM MUN FD|15.47
20130429|670980101|NUO|1169|NUVEEN OHIO QULTY INCM MUN FD |16.80
20130429|670984103|NIO|3874|NUVEEN MUNICIPAL OPPORTUNITY F|15.05
20130429|670987106|NIF|4273|NUVEEN PREMIER MUNICIPAL OPPOR|15.12
20130429|670988104|NPF|80|NUVEEN PREMIER MUNI INCOME FD |14.89
20130429|67103X102|OFG|5890|OFG BANCORP COM|15.85
20130429|67103X201|OFGPRA|400|OFG BANCORP 7.125%MIPS A|24.90
20130429|67103X300|OFGPRB|100|OFG BANCORP|25.12
20130429|671044105|OSIS|1335|OSI SYSTEMS INC COM STK (DE)|57.60
20130429|67105N201|OSLH|2091|OSL HOLDINGS INC. COMMON STOCK|0.10
20130429|67106F108|OTCM|65|OTC MARKETS GROUP INC. COMMON |8.15
20130429|671061109|OTMN|3500|OT MINING CORP (MO)|0.26
20130429|674001201|OAK|3070|OAKTREE CAP GROUP LLC CLASS A |52.57
20130429|674215108|OAS|305|OASIS PETROLEUM INC COM|34.19
20130429|674599105|OXY|69|OCCIDENTAL PETROLEUM CORP|86.66
20130429|674631106|OBCI|637|OCEAN BIO-CHEM INC|2.69
20130429|675234108|OCFC|100|OCEANFIRST FINC'L CORP|14.05
20130429|67551U105|OZM|3603|OCH-ZIFF CAPITAL MGMT GRP LLC |9.91
20130429|67555N206|OCLR|4926|OCLARO INC COM (DE)|1.35
20130429|67572P101|OCTX|97464|OCTAGON 88 RES INC COM STK (NV|7.10
20130429|675746309|OCN|35|OCWEN FINANCIAL CORPORATION (N|36.35
20130429|67575P207|OCLS|6464|OCULUS INNOVATIVE SCIENCES, IN|5.53
20130429|676118102|OMEX|3710|ODYSSEY MARINE EXPLORATION INC|2.89
20130429|67622P101|OMX|957|OFFICEMAX INCORPORATED|11.14
20130429|677862104|LUKOY|4751|LUKOIL OIL COMPANY;SPON ADR RE|62.42
20130429|677864100|ODC|962|OIL-DRI CORPORATION OF AMERICA|27.18
20130429|678026105|OIS|273|OIL STATES INTL INC|75.38
20130429|678049107|OILT|842|OILTANKING PARTNERS L P UIT LT|50.00
20130429|678495102|OKIEY|1934|OKI Electric Industry Co Ltd U|29.02
20130429|680033107|ONB|2847|OLD NATL BANCORP (IND)|12.83
20130429|680194107|OPOF|622|OLD POINT FINL CORP|12.95
20130429|680277100|OSBC|2314|OLD SECOND BANCORP INC|4.13
20130429|680665205|OLN|1627|OLIN CORP NEW|24.44
20130429|68067A203|OLIE|5625|OLIE INC. COMMON STOCK|0.55
20130429|68162K106|ZEUS|200|OLYMPIC STEEL INC|19.93
20130429|681936100|OHI|5164|OMEGA HEALTHCARE INVESTORS INC|32.14
20130429|68207V208|OCFN|10000|OMEGA COMMERCIAL FINANCE CORP.|0.06
20130429|682095104|OFLX|25|OMEGA FLEX INC COM|13.62
20130429|68213N109|OMCL|31|OMNICELL INC|17.38
20130429|682143102|OMER|25971|OMEROS CORPORATION COM STK|4.05
20130429|682151303|OMRNY|737|OMRON CORPORATION SPONS ADR|29.84
20130429|68217A103|OMTH|20|OMTHERA PHARMACEUTICALS INC CO|6.61
20130429|682310107|ONCY|3250|ONCOLYTICS BIOTECH INC|3.00
20130429|682324108|ONTY|764|ONCOTHYREON INC COM SHS|2.60
20130429|682479100|ONFC|353|ONEIDA FINL CORP COM STK NEW (|12.84
20130429|68268N103|OKS|3370|ONEOK PARTNERS LP UNIT LTD PAR|53.46
20130429|68272K103|ONEXF|55904|ONEX CORP (SUB VTG)|48.06
20130429|68338T403|ONVI|1616|ONVIA INC|4.50
20130429|683399109|ONXX|933|ONYX PHARMACEUTICALS INC|94.69
20130429|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130429|683715106|OTEX|22496|OPEN TEXT CORP|63.67
20130429|68372T202|OPXA|8608|OPEXA THERAPEUTICS, INC. COMMO|1.71
20130429|68375N103|OPK|110238|OPKO HEALTH, INC|6.92
20130429|68375Q403|OPLK|215|OPLINK COMMUNICATIONS INC|16.14
20130429|683827208|OCC|167|OPTICAL CABLE CORP COM NEW|4.20
20130429|68389X105|ORCL|2000|ORACLE CORPORATION|32.35
20130429|68401H104|OPTR|7483|OPTIMER PHARMACEUTICALS, INC. |14.85
20130429|68401P205|OPHC|30555|OPTIMUMBANK HOLDINGS INC|0.40
20130429|68401U105|OPRX|322|OPTIMIZERX CORPORATION COMMON |1.24
20130429|684023203|OGEN|7415|ORAGENICS INC COM STK|3.11
20130429|68403P203|ORMP|4972|ORAMED PHARMACEUTICALS INC. NE|7.98
20130429|685564106|ORB|835|ORBITAL SCIENCES CORP|17.63
20130429|68557K109|OWW|250|ORBITZ WORLDWIDE, INC|6.16
20130429|68558C106|EORBF|72548|ORBITE ALUMINAE INC ORD SHS (C|1.05
20130429|685691404|OSH|14671|ORCHARD SUPPLY HARDWARE STORES|1.49
20130429|68572N104|TIS|127|ORCHIDS PAPER PRODUCTS CO COM |23.00
20130429|686164104|OREX|1061|OREXIGEN THERAPEUTICS, INC. CO|6.32
20130429|68618N209|ORGC|2598|ORGANIC ALLIANCE INC COM STK|0.11
20130429|68620A104|ONVO|31000|ORGANOVO HOLDINGS, INC. COMMON|3.68
20130429|68633D103|ORIT|82|ORITANI FINANCIAL CORP NEW COM|15.31
20130429|686330101|IX|70|ORIX CORP ADS (REP 5 COM STK) |76.14
20130429|686331109|ORKLY|100|ORKLA AS SPON ADR (REP-A)|8.72
20130429|686338104|OKOFF|800|Orko Silver Corp Ordinary Shar|1.85
20130429|686688102|ORA|140|ORMAT TECHNOLOGIES INC|21.76
20130429|68771L107|OEDV|141|Osage Exploration and Developm|1.16
20130429|68827R108|OSIR|1378|OSIRIS THERAPEUTICS INC COM ST|11.42
20130429|68827V109|OMIMY|16374|OSIM INTERNATIONAL LTD UNSPON |15.97
20130429|688278100|OSKFF|67472|Osisko Mining Corporation Comm|4.03
20130429|690310206|OVRL|67|OVERLAND STORAGE INC|1.19
20130429|690368105|OSGIQ|170968|OVERSEAS SHIPHOLDING GROUP|3.72
20130429|690370101|OSTK|1349|OVERSTOCK COM INC DEL|20.74
20130429|691543102|OXLC|375|OXFORD LANE CAP CORP COM|16.58
20130429|691543201|OXLCP|25|OXFORD LANE CAP CORP PFD STK S|26.15
20130429|691828404|OXGN|2195|OXIGENE INC COM|3.50
20130429|69208T101|OXYS|4200|OXYSURE SYSTEMS INC COM|0.78
20130429|692830508|PFIN|143|P&F INDUSTRIES INC CL-A|8.51
20130429|693139107|PNG|674|PAA NATURAL GAS STORAGE, L.P. |22.56
20130429|69318G106|PBF|609|PBF ENERGY INC CL A COM STK (D|31.72
20130429|69323T101|PCM|2399|PCM FUND, INC|13.32
20130429|69327R101|PDCE|386|PDC ENERGY INC|44.22
20130429|693282105|PDFS|100|PDF SOLUTIONS INC|17.10
20130429|69329V100|PDII|424|PDI INC|4.50
20130429|69329Y104|PDLI|4266|PDL BIOPHARMA INC|7.70
20130429|693304404|PEPRCCL|9|PECO ENERGY$4.40 CUM PFD SER-1|112.47
20130429|693320202|PHH|68|PHH CORPORATION (NEW)|20.72
20130429|69336V101|PGTI|473|PGT, INC.|7.60
20130429|693366205|PICO|56|PICO HOLDINGS INC NEW|21.74
20130429|69340Y208|PLPRB|1170|PROTECT LIFE CORP CAP TR V TR |25.25
20130429|693417107|PLXT|200|PLX TECHNOLOGY INC|4.74
20130429|693475121|PNCWS|4320|THE PNC FINANCIAL SERV GROUP, |12.68
20130429|693475832|PNCPRQ|1762|PNC FINL SVCS GRP INC DEP SHS |25.68
20130429|693475857|PNCPRP|500|PNC FINANCIAL SERVICES GROUP, |28.38
20130429|69349H107|PNM|293|PNM RESOURCES (HOLDING CO)|23.53
20130429|693506107|PPG|168|PPG INDUSTRIES INC|144.93
20130429|69351T114|PPLPRW|300|PPL CORP CORP UITS CONSISTING |57.13
20130429|69360J107|PSB|236|PS BUSINESS PARKS INC|78.07
20130429|69360J669|PSBPRU|8|PS BUSINESS PARKS INC DEP SHS |25.25
20130429|69360J719|PSBPRS|173|PS BUSINESS PARKS, INC. DEPOSI|26.40
20130429|69360J883|PSBPRR|435|PS BUSINESS PKS INC CALIF DEP |26.60
20130429|69366X100|BKRKY|7477|BANK RAKYAT INDONESIA UNSPONSO|18.83
20130429|693665101|PVR|2517|PVR PARTNERS L P COM UNIT REPT|24.67
20130429|69367Q104|UNLRY|91|PT Unilever Indonesia Tbk Unsp|46.81
20130429|69367U105|PPERY|292|PT BANK MANDIRI PERSERO TBK UN|10.96
20130429|69369D101|PTHIY|400|PT HOLCIM INDONESIA TBK UNSPON|18.52
20130429|69369G104|PMDKY|133|PT MITRA ADIPERKASA TBK SPONSO|41.92
20130429|69369R100|PTXKY|2259|PT XL AXIATA TBK ADR (INDONESI|10.49
20130429|693742108|PHF|189|PACHOLDER HIGH YIELD FD,INC.|9.15
20130429|69403R108|PBM|485|PACIFIC BOOKER MINERALS INC.|4.47
20130429|69404D108|PACB|659|PACIFIC BIOSCIENCES OF CALIFOR|2.54
20130429|69412V108|PCBK|200|PACIFIC CONTINENTAL CORP|10.84
20130429|69423U206|PEIX|19604|PACIFIC ETHANOL, INC. NEW|0.28
20130429|694308206|PCGPRA|345|PACIFIC GAS & ELEC CO 6 PR|30.18
20130429|694308404|PCGPRC|11|PACIFIC G&E 5% 1ST PFD|25.72
20130429|694308503|PCGPRD|581|PACIFIC G&E 5% RED 1ST PFD|25.22
20130429|694308602|PCGPRE|147|PACIFIC G&E 5% RED PFD A|25.26
20130429|694308701|PCGPRG|60|PACIFIC G&E 4.80% 1ST PFD|25.05
20130429|694308800|PCGPRH|45|PACIFIC G&E 4.50% 1ST PFD|24.90
20130429|694714106|PCFO|132|PACIFIC OFFICE PROPERTIES TR I|0.12
20130429|69480U206|PEGFF|1953|PACIFIC RUBIALES ENERGY CORP N|20.44
20130429|694915208|PFRMF|6293|PACIFIC RIM MINING CP (NEW)|0.04
20130429|694944109|PFSD|75|PACIFIC SANDS INC|0.06
20130429|69512D107|APAFF|4897|PACIFICORE MNG CORP COM (CDA) |0.05
20130429|695127100|PCRX|327|PACIRA PHARMACEUTICALS INC|28.14
20130429|695156109|PKG|1188|PACKAGING CORP OF AMERICA|45.80
20130429|695255109|PACT|85071|PACTERA TECHNOLOGY INTL LTD SP|5.06
20130429|695263103|PACW|3637|PACWEST BANCORP COMMON STK|27.20
20130429|69561N204|PAYD|7006|PAID INC NEW|0.10
20130429|69562K100|PTIE|421|PAIN THERAPEUTICS INC|3.31
20130429|69606A100|PALAY|183|Paladin Energy Ltd Unsponsored|7.82
20130429|696077403|PTN|11609|PALATIN TECHNOLOGIES INC NEW C|0.65
20130429|696429307|PLL|365|PALL CORP|65.65
20130429|697435105|PANW|3591|PALO ALTO NETWORKS, INC|53.61
20130429|697660207|PAM|310|PAMPA ENERGIA S.A. (AR)|3.37
20130429|697900108|PAAS|7998|PAN AMERICAN SILVER CORP|12.69
20130429|698103108|PANG|2195|PANACEA GLOBAL, INC. COMMON ST|0.30
20130429|698105103|WDKA|500|PANACHE BEVERAGE INC. COMMON S|0.32
20130429|69811Q106|PANC|600|PANACOS PHARMACEUTICALS, INC. |.
20130429|69832A205|PCRFY|25433|PANASONIC CORP ADR (REP 1 SHR |7.11
20130429|698354107|P|5060|PANDORA MEDIA INC COM STK (DE)|14.02
20130429|69889U104|PABL|6|PARABEL INC COM STK (DE)|0.51
20130429|69913R408|PRGN|6441|PARAGON SHIPPING INC COM SHS C|4.03
20130429|699172201|PAMT|4422|PARAMETRIC SOUND CORP|18.99
20130429|69924P102|PZG|83268|PARAMOUNT GOLD AND SILVER CORP|1.59
20130429|700215304|PCYG|4919|Park City Group, Inc. New Comm|4.65
20130429|700658107|PRK|336|PARK NATIONAL CORP|67.62
20130429|700885106|PKBK|1125|PARKE BANCORP, INC.|7.90
20130429|701081101|PKD|3433|PARKER DRILLING CO|4.05
20130429|701094104|PH|36261|PARKER-HANNIFIN CORP|88.74
20130429|701354102|PRKR|4200|PARKERVISION INC|3.86
20130429|70137T105|PKIUF|15|PARKLAND FUEL CORPORATION ORDI|15.82
20130429|70159Q104|PKY|304|PARKWAY PROPERTIES INC.|18.10
20130429|70286C101|PPRTF|12251|PASSPORT POTASH INC COM (CDA) |0.18
20130429|70320A103|PBHC|1524|PATHFINDER BANCORP INC|13.65
20130429|703343103|PATK|87|PATRICK INDUSTRIES INC|18.30
20130429|70336N107|PTSC|2255|PATRIOT SCIENTIFIC CORP|0.12
20130429|70336T104|PCXCQ|4647|PATRIOT COAL CORPORATION COM S|0.09
20130429|70337B102|PATR|100|PATRIOT TRANSPORTATION HLDG|28.05
20130429|703395103|PDCO|208|PATTERSON COMPANIES INC|37.47
20130429|70422P206|EAPS|1728|PAX MSCI EAFE ESG INDEX ETF|27.19
20130429|70454G207|PCCWY|647|PCCW LIMITED ADS (10 ORD) (NEW|5.08
20130429|70509V100|PEB|433|PEBBLEBROOK HOTEL TR (MD)|26.79
20130429|70532Y105|PEDO|17757|PEDEVCO CORP COM STK (TX)|1.30
20130429|705536100|PRLS|150|PEERLESS SYSTEMS CORP|3.38
20130429|705573103|PEGA|42|PEGASYSTEMS INC|25.34
20130429|705646107|PGXPF|60000|PELANGIO EXPLORATION INC. COM |0.08
20130429|705907103|GOLDF|74|PELE MOUNTAIN RESOURCES INC|0.06
20130429|706327103|PBA|13192|PEMBINA PIPELINE COR ORD SHS (|31.70
20130429|707051108|PENX|90|PENFORD CORP|11.13
20130429|70706P104|PGH|374|PENGROWTH ENERGY CORP COM SHS |4.87
20130429|707882106|PVA|14563|PENN VIRGINIA CORP|4.03
20130429|707887105|PWE|297|PENN WEST PETE LTD NEW COM SHS|9.01
20130429|70806A106|PFLT|140|PENNANTPARK FLOATING RATE CAP |14.05
20130429|708062302|PNTA|1100|PENNANTPARK INVT CORP 6.25% SR|25.44
20130429|709102107|PEI|360|PENN REAL ESTATE INVST TST SBI|20.16
20130429|709102503|PEIPRB|1185|PENNSYLVANIA REAL ESTATE INVT |26.36
20130429|70931T103|PMT|333|PENNYMAC MTG INVT TR COM|24.47
20130429|71103B102|PFBX|16|PEOPLES FINANCIAL CORPORATION |12.50
20130429|711037101|PEOP|206|PEOPLES FED BANCSHARES INC COM|18.54
20130429|712704105|PBCT|18550|PEOPLE'S UNITED FINANCIAL INC |13.13
20130429|713278109|PBY|2840|PEP BOYS MANNY MOE& JACK|11.54
20130429|713448108|PEP|208|PEPSICO INC;CAP USD0.016666|82.51
20130429|71366R703|PSMI|426|PEREGRINE SEMICONDUCTOR CORP C|10.72
20130429|713661304|PPHM|1518|PEREGRINE PHARMACEUTICALS INC |1.39
20130429|71372U104|PWRD|11500|PERFECT WORLD CO LTD SPONSORED|11.76
20130429|71376K102|PTIX|1100|PERFORMANCE TECHNOLOGIES INC|0.93
20130429|71377E105|PFMT|1176|PERFORMANT FINL CORP COM STK (|10.56
20130429|71426V108|PTX|2056|PERNIX THERAPEUTICS HOLDINGS I|3.45
20130429|714264207|PDRDY|10|PERNOD RICARD SA SPON ADR|24.00
20130429|714270105|PMGYF|15231|PERPETUAL ENERGY INC (CDA)|1.10
20130429|714290103|PRGO|2223|PERRIGO CO|118.81
20130429|715302105|PGLC|318709|PERSHING GOLD CORPORATION. COM|0.43
20130429|716013107|PTQMF|92500|PETAQUILLA MINERALS LTD (CANAD|0.40
20130429|716382106|PETS|269|PETMED EXPRESS INC|12.82
20130429|71646E100|PTR|202|PETROCHINA CO LTD ADS(RP100 H |126.15
20130429|71647L103|PBKEF|14767|PETROBAKKEN ENERGY LTD. CLASS |8.18
20130429|71654V408|PBR|93801|PETRO BRAS SA PETROBAS ADS (EA|18.03
20130429|71673R107|PMGLF|73|PETROMINERALES LTD ORDINARY SH|5.42
20130429|716748108|PQ|97|PETROQUEST ENERGY INC (DE)|4.25
20130429|716748207|PTQEP|560|PETROQUEST ENERGY INC CUM PREF|32.00
20130429|71676J102|PSON|14913|PETROSONIC ENERGY INC COM STK |0.83
20130429|717081103|PFE|861|PFIZER INC;COM USD0.05|30.09
20130429|717098206|PFSW|1800|PFSWEB, INC COM STK|4.25
20130429|71711N100|PBSV|5000|PHARMA-BIO SERV, INC. COM|1.05
20130429|717139307|PARS|42229|PHARMOS CORP NEW|0.04
20130429|71902E604|PNX|86|PHOENIX COMPANIES INC. NEW|28.01
20130429|719358301|PHMD|192|PHOTOMEDEX INC COM STK (DE)|16.06
20130429|719405102|PLAB|565|PHOTRONICS INC|7.49
20130429|719574105|PUPS|100000|PICK-UPS PLUS INC|.
20130429|720190206|PDM|2105|PIEDMONT OFFICE REALTY TRUST, |20.10
20130429|72147K108|PPC|2776|PILGRIMS PRIDE CORP NEW COM ST|9.53
20130429|72200M108|PCK|5669|PIMCO CALIF MUNI INCOME FD II |10.97
20130429|72200N106|PCQ|542|PIMCO CAL MUNI INC|15.35
20130429|72200R107|PMF|4179|PIMCO MUNICIPAL INC FD|16.15
20130429|72200U100|PCN|2763|PIMCO CORPORATE INCOME STRATEG|18.60
20130429|72200W106|PML|2096|PIMCO MUNICIPAL INCOME FD II|13.13
20130429|72200X104|RCS|119|PIMCO STRATEGIC GLOBAL GOVT FD|11.67
20130429|72200Y102|PNI|476|PIMCO NY MUNI INCOME FD II|13.25
20130429|72201B101|PTY|11746|PIMCO CORPORATE & INCOME|21.97
20130429|72201H108|PFL|3278|PIMCO INCOME STRATEGY FD COMMO|13.60
20130429|72201J104|PFN|1556|PIMCO INCOME STRATEGY FUND II |11.64
20130429|72201R403|TIPZ|1084|PIMCO ETF TR BROAD US TIPS IND|61.62
20130429|72201R734|FORX|375|PIMCO ETF TR FOREIGN CURRENCY |49.60
20130429|72201R759|CAD|2542|PIMCO ETF TR PIMCO CDA BD INDE|104.25
20130429|72201R775|BOND|738|PIMCO TOTAL RETURN EXCHANGE TR|110.97
20130429|72201R783|HYS|200426|PIMCO ETF TR 1-5 YR HIGH YIELD|105.70
20130429|72201R791|ILB|2707|PIMCO ETF TR GLOBAL ADVANTAGE |54.88
20130429|72201R817|CORP|902|PIMCO INVESTMENT GRADE CORP BD|108.59
20130429|72201R825|BABZ|185|PIMCO BUILD AMERICA BOND|57.08
20130429|72201R866|MUNI|6595|PIMCO ETF TR INTER MUN BD ETF |54.80
20130429|72201R874|SMMU|1338|PIMCO ETF TR SHT TERM MUN BD E|50.58
20130429|72201R882|ZROZ|3719|PIMCO ETF TR 25+ YR ZERO CPN U|111.81
20130429|72201Y101|PDI|7239|PIMCO DYNAMIC INCOME FD|30.80
20130429|722011103|PGP|1969|PIMCO GLOBAL STOCKSPLUS & INCO|22.59
20130429|72202B100|PKO|579|PIMCO INCOME OPPORTUNITY FUND |31.71
20130429|72202D106|PCI|2211|PIMCO DYNAMIC CREDIT INC FND C|24.80
20130429|72301P109|PVMCF|80|PINE VALLEY MINING CORP|.
20130429|723330106|PNPFF|4455|PINETREE CAPITAL LTD|0.43
20130429|72341E304|PNGAY|87|PING AN INSURANCE (GROUP) CO O|15.50
20130429|723443107|PNCLQ|3614895|PINNACLE AIRL CORP|0.03
20130429|72346Q104|PNFP|846|PINNACLE FINANCIAL PTNRS INC|23.90
20130429|72348P104|PF|2763|PINNACLE FOODS INC DEL COM STK|23.60
20130429|723653101|HNW|369|PIONEER DIVERSIFIED HIGH INCOM|22.15
20130429|72369H106|PHT|1435|PIONEER HIGH INCOM TRUST|17.78
20130429|72369J102|PHD|476|PIONEER FLOATING RATE TRUST|13.96
20130429|723762100|MAV|1500|PIONEER MUNICIPAL HIGH INCOME |15.74
20130429|723763108|MHI|3137|PIONEER MUNICIPAL HIGH INCOME |16.00
20130429|723787107|PXD|528|PIONEER NAT RES CO|118.12
20130429|72388B106|PSE|1766|PIONEER SOUTHWEST ENERGY PARTN|25.96
20130429|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130429|724078100|PJC|44|PIPER JAFFRAY COMPANIES|33.11
20130429|724479100|PBI|438|PITNEY-BOWES INC|15.90
20130429|724479407|PBIPRA|2257|PITNEY BOWES INC 5.25% NOTES D|26.07
20130429|724479506|PBIPRB|5757|PITNEY BOWES INC 6.70% NTS DUE|26.00
20130429|725846109|PZZI|2204|PIZZA INN HLDGS INC COM|7.74
20130429|726503105|PAA|16975|PLAINS ALLAMERICAN PIPELINE|56.98
20130429|72703D100|PLPL|200|PLANDAI BIOTECHNOLOGY, INC. CO|0.23
20130429|727493108|PLT|593|PLANTRONICS INC|43.31
20130429|72765Q205|PLG|59077|PLATINUM GROUP METALS LTD-NEW |1.21
20130429|72919P202|PLUG|18716|PLUG POWER INC COM STK (DE)|0.16
20130429|72940R102|PSTI|4517|PLURISTEM THERAPEUTICS, INC. C|3.04
20130429|730206109|PBSK|32|POAGE BANKSHARES INC COM|15.05
20130429|730507100|PTSX|500|NEW 360 COM STK|1.08
20130429|730843208|PCOM|131|POINTS INTERNATIONAL LTD. COMM|17.56
20130429|730864204|PTEK|743|POKERTEK INC COM STK|1.42
20130429|731068102|PII|1370|POLARIS INDUSTRIES INC.|86.00
20130429|73172K104|PLCM|7152|POLYCOM INC|10.12
20130429|73179P106|POL|11|POLYONE CORPORATION|22.64
20130429|73179V103|PPO|100|POLYPORE INTERNATIONAL, INC|40.91
20130429|731916102|PLM|14680|POLYMET MINING CORP (F)|1.12
20130429|732857107|POPE|555|POPE RES DEL LTD PARTSH DEP RC|61.94
20130429|73316R106|POPT|2000000|POP3 MEDIA CORP|.
20130429|733174304|BPOPO|1627|POPULAR INC PFD CL A 6.375% SE|23.75
20130429|733174700|BPOP|7951|POPULAR INC COM NEW (PR)|28.69
20130429|73328P106|POAHY|32|PORSCHE AUTOMOBILE HOLDING SE |7.54
20130429|736233107|PBIB|1222|PORTER BANCORP, INC. COM|0.90
20130429|73640Q105|PRAA|437|PORTFOLIO RECOVERY ASSOCS INC |121.45
20130429|737273102|PT|46130|PORTUGAL TELECOM SGPS, S.A.|5.11
20130429|73731R103|POOSF|10400|POSEIDON CONCEPTS CORP ORD SHS|0.03
20130429|737446104|POST|187|POST HLDGS INC COM STK (MO)|43.27
20130429|737464107|PPS|16|POST PROPERTIES INC|49.35
20130429|737464206|PPSPRA|681|POST PROPS 8.50% SER A PFD|65.98
20130429|737525105|PSTR|442974|POSTROCK ENERGY CORP COM STK (|1.39
20130429|73753A103|PNLYY|150|POSTNL N.V. SPON ADR (NLD)|2.27
20130429|73755L107|POT|21000|POTASH CORP SASKATCHEWAN|40.75
20130429|737643106|PTBS|128|POTOMAC BANCSHARES INC|7.15
20130429|73930R102|PWER|3963|POWER-ONE INC COM STK NEW (DE)|6.31
20130429|739316107|PSPF|7123|POWER SPORTS FACTORY, INC. COM|.
20130429|73935A104|QQQ|23718|POWERSHARES QQQ TR UNIT SER-1 |69.57
20130429|73935B508|PSR|1600|POWERSHARES ACTIVE US REAL EST|64.04
20130429|73935B805|PHDG|2705|POWERSHARES S&P 500 DOWNSIDE H|26.32
20130429|73935L100|PIN|48|POWERSHARES INDIA EXCHANGE TRA|18.07
20130429|73935S105|DBC|5078|POWERSHARES DB COMMODITY INDEX|26.12
20130429|73935X146|PNQI|487|POWERSHARES NASDAQ INTERNET PO|45.72
20130429|73935X195|PSP|35875|POWERSHARES GLOBAL LISTED PRIV|11.54
20130429|73935X229|PGF|955|FINL PFD PORTFOLIO PWRSHS EXCH|18.58
20130429|73935X286|PKW|23425|DYNAMIC BUYBACK ACHIEVERS PORT|34.39
20130429|73935X302|PEY|54|POWERSHARE HIGH YIELD EQTY DIV|10.75
20130429|73935X344|PTF|425|DYNAMIC TECHNOLOGY SECTOR PORT|28.59
20130429|73935X351|PTH|498|DYNAMIC HEALTHCARE SECTOR PORT|38.45
20130429|73935X369|PRN|540|DYNAMIC INDLS SECTOR PORT PWRS|36.58
20130429|73935X377|PFI|1309|DYNAMIC FINL SECTOR PORT POWER|23.59
20130429|73935X385|PXI|793|DYNAMIC ENERGY SECT PORT PWRSH|47.61
20130429|73935X393|PSL|1055|DYNAMIC CONSUMER STPLS SECT PO|39.50
20130429|73935X443|PXMC|20|POWERSHARES FUNDAMENTAL PURE M|29.96
20130429|73935X450|PXLC|1570|POWERSHARES FUNDAMENTAL PURE L|30.89
20130429|73935X567|PRFZ|6356|POWERSHARES FTSE RAFI US 1500 |76.75
20130429|73935X575|PHO|911|POWERSHARES WATER RESOURCES PO|21.83
20130429|73935X583|PRF|27|POWERSHARES EXCHANGE TRADED FD|70.79
20130429|73935X609|PWB|3610|POWERSHARES DYNAMIC LRG CAP GR|21.15
20130429|73935X617|PMR|100|POWERSHARES DYNAMIC RETAIL POR|28.95
20130429|73935X633|PXN|18428|POWERSHARES LUX NANOTECH|6.66
20130429|73935X682|SPHQ|78845|PWSHS S&P 500 HIGH QTY PORTF S|17.73
20130429|73935X716|PID|3302|POWERSHARES INTERNATIONAL DIVI|17.07
20130429|73935X732|PFM|9807|POWERSHARES DIVIDEND ACHIEVERS|18.18
20130429|73935X740|PZI|714|POWERSHARES ZACKS MICRO CAP|13.41
20130429|73935X757|PEJ|2459|POWERSHARES DYNAMIC LEISURE & |26.99
20130429|73935X799|PJP|18261|POWERSHARES DYNAMIC PHARMACEUT|40.82
20130429|73935X823|PBS|192|POWERSHARES DYNAMIC MEDIA PORT|20.16
20130429|73935X849|PBJ|7184|POWERSHARES DYNAMIC FOOD & BEV|23.53
20130429|73935X856|PBE|1385|POWERSHARES DYNAMIC BIOTECHNOL|28.21
20130429|73935X880|PXMV|70|POWERSHARES FUNDAMENTAL PURE M|20.81
20130429|73935Y102|DBV|1104|POWERSHARES DB G10 CURRENCY HA|27.43
20130429|73936B200|DBP|496|POWERSHARES DB MULTI-SECTOR CO|48.32
20130429|73936B408|DBA|244|POWERSHARES DB MULTI-SECTOR CO|25.72
20130429|73936B507|DBO|8626|POWERSHARES DB MULTI-SECTOR CO|25.77
20130429|73936B705|DBB|299|POWERSHARES DB MULTI-SECTOR CO|16.94
20130429|73936D107|UUP|379701|POWERSHARES DB U S DLR INDEX T|22.41
20130429|73936Q108|PIZ|1568|POWERSHARES DWA DEV MKTS TECH |21.71
20130429|73936Q207|PIE|67813|POWERSHARES DWA EMERGING MKTS |20.74
20130429|73936Q744|DWAS|24064|POWERSHARES EXCHANGE-TRADED FD|31.04
20130429|73936Q769|BKLN|9888|POWERSHARES SENIOR LOAN PORTFO|25.12
20130429|73936Q777|KBWP|912|POWERSHARES KBW PROPERTY & CAS|35.35
20130429|73936Q793|KBWD|9075|POWERSHARES KBW HIGH DIVIDEND |26.06
20130429|73936Q819|KBWY|22176|POWERSHARES KBW PREMIUM YIELD |33.65
20130429|73936Q835|PICB|489|POWERSHARES INTERNATIONAL CORP|29.37
20130429|73936Q843|PCEF|8106|POWERSHARES CEF INCOME COMPOSI|26.28
20130429|73936Q876|PSAU|1323|POWERSHARES GLOBAL GOLD AND PR|24.50
20130429|73936T433|PVI|315|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20130429|73936T441|PWZ|1928|POWERSHRS INSURED CA MUNI BOND|25.37
20130429|73936T458|PZT|405|POWERSHARES INSURED NY MUNI BO|24.53
20130429|73936T474|PZA|100|POWERSHARES INS NATL MUNICIPAL|25.69
20130429|73936T557|PHB|362|POWERSHARES FUNDAMENTAL HIGH Y|19.53
20130429|73936T573|PCY|9985|POWERSHARES EMERGING MKTS SOVE|30.79
20130429|73936T623|PIO|347|POWERSHARES GLOBAL WATER RES P|19.14
20130429|73936T763|PXH|216|POWERSHARES FTSE RAFI EMERGING|21.41
20130429|73936T854|PAF|205|POWERSHARES FTSE RAFI ASIA PAC|57.84
20130429|739363307|PWAVQ|34|POWERWAVE TECHNOLOGIES INC COM|0.02
20130429|73937B407|BAB|17434|PWRSHS EXCHANGE TRADED FD TR I|31.03
20130429|73937B506|PSCD|393|POWERSHARES S&P SMALLCAP CONSU|37.78
20130429|73937B639|XSLV|891|POWERSHARES S&P 600 LOW VOLATI|26.37
20130429|73937B647|XMLV|49163|POWERSHARES S&P 400 LOW VOLATI|26.83
20130429|73937B654|SPHD|34753|POWERSHARES ETF TR II S&P 500 |28.21
20130429|73937B662|EELV|1325|POWERSHARES S&P EMERGING MARKE|29.11
20130429|73937B688|IDLV|38476|POWERSHARES S&P INTL DEVELOPED|31.23
20130429|73937B720|KBWI|338|POWERSHARES KBW INS PORT|51.45
20130429|73937B753|DSUM|14486|POWERSHARES EXCHANGE-TRADED FD|25.38
20130429|73937B803|PSCF|618|POWERSHARES S&P SMALLCAP FINAN|34.56
20130429|73937B829|SPHB|752|POWERSHARES S&P 500 HIGH BETA |23.52
20130429|73937B837|PSCU|652|POWERSHARES S&P SMALLCAP UTILI|33.70
20130429|73937B860|PSCT|4741|POWERSHARES S&P SMALLCAP INFOR|32.71
20130429|73937B878|PSCI|183|POWERSHARES S&P SMALLCAP INDUS|34.20
20130429|739371102|PXLG|7|POWERSHARES FUNDAMENTAL PURE L|24.84
20130429|739371201|PXLV|25730|POWERSHARES FUNDAMENTAL PURE L|25.04
20130429|73941X593|PYS|296|PPLUS TRUST SERIES RRD-1 TR CT|24.70
20130429|73941X643|PYC|124|MERRIL LYNCH DEPOSITOR INC DER|25.16
20130429|73941X684|PYT|1547|PPLUS TR GSC-2 TR CTF FLTG RAT|21.49
20130429|73941X759|PYK|226|PPLUS TR SER GSC-1 TR CTF CL A|25.25
20130429|73941X874|PYB|297|PPLUS TRUST SER GSG-2 TR CTF C|25.30
20130429|73942H100|PRDSY|93|PRADA SPA UNSPON ADR (ITALY)|18.69
20130429|739727105|PRAN|40976|PRANA BIOTECHNOLOGY LTD|2.19
20130429|74016W106|NKY|13167|PRECIDIAN INVESTMENTS MAXIS NI|16.90
20130429|74022D308|PDS|153|PRECISION DRILLING CORPORATION|7.81
20130429|74039L103|APTS|4178|PREFERRED APT CMNTYS INC|9.00
20130429|740434717|PJL|361|PREFERREDPLUS TR 12/01/2030 SE|26.29
20130429|740434873|PKH|550|MERRILL DEP PFDPLUS 7.75% TST |25.49
20130429|74047X107|PIMO|947|PREMIER ALLIANCE GROUP INC COM|0.69
20130429|74048L102|BRND|877479|PREMIER BRANDS INC COMMON|.
20130429|74050M105|PFBI|1300|PREMIER FINL BANCORP INC|12.16
20130429|74112E109|PBIO|22250|PRESSURE BIOSCIENCES INC|0.41
20130429|74139C102|PVG|4605|PRETIUM RES INC|7.13
20130429|74158E104|PNRG|100|PRIMEENERGY CORP|30.24
20130429|74164M108|PRI|94|PRIMERICA, INC COM|33.54
20130429|74164Q208|PMCM|20000|PRIMCO MANAGEMENT, INC. COMMON|0.03
20130429|74164W106|PPP|2901|PRIMERO MINING CORP ORD SHS (C|5.69
20130429|74165N105|PRMW|1040|PRIMO WATER CORPORATION COM ST|1.29
20130429|74251V300|PFGPRB|764|PRINCIPAL FINANCIAL GRP INC 6.|27.29
20130429|74265M205|PDEX|580|PRO-DEX INC COM STK NEW (CO)|2.01
20130429|74266S201|PMFI|18968|PROBE MANUFACTURING, INC. COMM|0.06
20130429|742667504|PROBF|24724|PROBE MINES LTD ORDINARY SHARE|1.16
20130429|74267C106|PRA|7|PROASSURANCE CP (HLG CO)|48.24
20130429|742718109|PG|3729|PROCTER & GAMBLE;COM NPV|77.10
20130429|74272L208|PVTBP|2660|PRIVATEBANCORP INC CAPITAL TRU|25.56
20130429|742962103|PVTB|3996|PRIVATE BANCORP INC.|18.62
20130429|742962400|PVTD|1586|PRIVATEBANCORP INC 7.25% SUB D|26.80
20130429|74312Y103|IPDN|700|PROFESSIONAL DIVERSITY NETWORK|3.92
20130429|74338M307|PGRD|3|PROGUARD ACQUISITION CORP. COM|0.60
20130429|74340W103|PLD|21331|PROLOGIS, INC COM|41.60
20130429|74343G303|PRISB|877|PROMOTORA DE INFORMACIONES SA |1.30
20130429|74344F106|PBTH|12234|PROLOR Biotech, Inc. Common St|6.30
20130429|74345W108|PRPH|469|PROPHASE LABS INC COM STK (NV)|1.45
20130429|743465106|STKR|47650|PROPHOTONIX LIMITED. COMMON ST|0.03
20130429|74347B300|SDS|117269|PROSHARES ULTRASHORT S&P 500 N|42.88
20130429|74347B409|BIS|1772|ULTRASHORT NASDAQ BIOTECHNOLOG|39.92
20130429|74347R107|SSO|96170|PROSHARES ULTRA S&P 500|74.42
20130429|74347R131|SJB|30|PROSHARES TR SHORT HIGH YIELD |30.67
20130429|74347R172|UBT|5651|PROSHARES ULTRA 20+YR TREASURY|72.42
20130429|74347R206|QLD|558|PROSHARES ULTRA QQQ|62.24
20130429|74347R214|BIB|672|PROSHARES TRUST - PROSHARES UL|91.24
20130429|74347R230|SEF|839|PROSHARES SHORT FINANCIALS|24.83
20130429|74347R248|CSM|2897|PROSHARES LARGE CAP CORE PLUS |74.18
20130429|74347R305|DDM|13032|PROSHARES ULTRA DOW30|89.59
20130429|74347R313|PST|14008|PROSHARES ULTRASHORT LEHMAN 7-|26.47
20130429|74347R347|EWV|93987|PROSHARES ULTRASHORT MSCI JAPA|19.96
20130429|74347R404|MVV|136|PROSHARES ULTRA MIDCAP400|92.18
20130429|74347R503|SH|1923|PROSHARES SHORT S&P500|30.27
20130429|74347R602|PSQ|103470|PROSHARES SHORT QQQ|23.66
20130429|74347R685|UPW|2614|PROSHARES ULTRA UTILITIES|75.84
20130429|74347R693|ROM|225|PROSHARES ULTRA TECHNOLOGY|72.24
20130429|74347R701|DOG|203|PROSHARES SHORT DOW30|30.26
20130429|74347R735|RXL|1234|PROSHARES ULTRA HEALTH CARE|120.22
20130429|74347R750|UCC|56|PROSHARES ULTRA CONSUMER SERVI|103.71
20130429|74347R768|UGE|40|PROSHARES ULTRA CONSUMER GOODS|130.09
20130429|74347R776|UYM|2586|PROSHARES ULTRA BASIC MATERIAL|36.10
20130429|74347R784|SBB|1674|PROSHARES SHORT SMALLCAP600|18.92
20130429|74347R800|MYY|397|PROSHARES SHORT MIDCAP400|22.37
20130429|74347R826|RWM|73364|PROSHARES SHORT RUSSELL2000|21.70
20130429|74347R842|UWM|35474|PROSHARES ULTRA RUSSELL 2000|55.27
20130429|74347W114|ZSL|10853|PROSHARES ULTRASHORT SILVER|72.34
20130429|74347W122|BOIL|25960|PROSHARES ULTRA DJ-UBS|54.31
20130429|74347W395|GLL|3|PROSHARES ULTRASHORT GOLD NEW |79.10
20130429|74347W411|UVXY|34500|PROSHARES ULTRA VIX SHORT-TERM|6.50
20130429|74347W601|UGL|2183|PROSHARES ULTRA GOLD|63.19
20130429|74347W627|SVXY|1806|PROSHARES SHORT VIX SHORT-TERM|88.59
20130429|74347W650|UCO|6392|PROSHARES ULTRA DJ-UBS CRUDE O|28.55
20130429|74347W668|SCO|38316|PROSHARES ULTRASHORT DJ-UBS CR|39.59
20130429|74347W676|CMD|12|PROSHARES ULTRASHORT|56.32
20130429|74347W684|VIXM|489|PROSHARES TR II VIX MID-TERM F|24.82
20130429|74347W692|VIXY|3114|PROSHARES TR II VIX SHORT-TERM|10.37
20130429|74347W841|AGQ|110943|PROSHARES ULTRA SILVER|25.91
20130429|74347W866|YCL|2598|PROSHARES TR 11 PROSHARES ULTR|21.69
20130429|74347W882|EUO|157035|PROSHARES TR 11 PROSHARES ULTR|19.32
20130429|74347X138|SMN|1966|PROSHARES ULTRASHORT BASIC MAT|52.11
20130429|74347X146|SKF|35628|PROSHARES ULTRASHORT FINANCIAL|25.44
20130429|74347X187|SDK|1000|PROSHARES ULTRASHORT RUSSELL M|24.95
20130429|74347X229|JPX|540|PROSHARES TR ULTRASHORT MSCI P|24.89
20130429|74347X245|SSG|60|PROSHARES ULTRASHORT SEMICONDU|31.53
20130429|74347X294|HDG|1619|PROSHARES TRUST - PROSHARES HE|40.54
20130429|74347X302|EET|100|PROSHARES TR ULTRA MSCI EMERGI|76.96
20130429|74347X310|RALS|6342|PROSHARES TR RAFI LONG/SHORT F|40.82
20130429|74347X336|TPS|51|PROSHARES TR ULTRASHORT TIPS|25.05
20130429|74347X518|UMX|363|PROSHARES ULTRA MSCI MEXICO CA|50.55
20130429|74347X567|FXP|884|PROSHARES TR ULTRASHORT FTSE C|20.06
20130429|74347X591|DUG|131792|PROSHARES ULTRASHORT OIL & GAS|17.40
20130429|74347X625|URE|3866|PROSHARES ULTRA REAL ESTATE|87.09
20130429|74347X658|YXI|1421|PROSHARES TR SHORT FTSE CHINA |37.90
20130429|74347X708|EZJ|2911|PROSHARES TR ULTRA MSCI JAPAN |83.65
20130429|74347X740|TTT|15643|PROSHARES ULTRAPRO SHORT 20 + |15.64
20130429|74347X799|URTY|65|PROSHARES TRUST PROSHRS ULTRAP|94.40
20130429|74347X815|UMDD|155|PROSHARES TRUST PROSHRS ULTRAP|116.95
20130429|74347X831|TQQQ|113163|PROSHARES ULTRAPRO QQQ|62.14
20130429|74347X864|UPRO|10905|PROSHARES TRUST PROSHARES ULTR|120.29
20130429|74347X880|XPP|514|PROSHARES TR ULTRA FTSE CHINA |51.57
20130429|74348A103|SIJ|15430|PROSHARES ULTRASHORT INDUSTRIA|22.70
20130429|74348A202|TWM|68666|PROSHARES ULTRASHORT RUSSELL 2|20.10
20130429|74348A301|EPV|59816|PROSHARES ULTRASHORT EUROPE|23.09
20130429|74348A533|PEX|100|PROSHARES LISTED PRIVATE EQUIT|41.31
20130429|74348A574|FINZ|3340|PROSHARES ULTRAPRO SHORT FINAN|16.72
20130429|74348A590|DXD|197|PROSHARES ULTRASHORT DOW30 NEW|36.95
20130429|74348A608|TBX|397|PROSHARES TR SHORT 7-10 YR TRE|31.65
20130429|74348A616|SCC|99|PROSHARES ULTRASHORT CONSUMER |28.87
20130429|74348A632|SPXU|200807|PROSHARES TR PROSHARES ULTRAPR|26.49
20130429|74348A640|SRTY|12842|PROSHARES TRUST PROSHRS ULTRAP|23.61
20130429|74348A657|SMDD|5197|PROSHARES TRUST PROSHRS ULTRAP|25.02
20130429|74348A665|SQQQ|208986|PROSHARES ULTRAPRO SHORT QQQ N|31.76
20130429|74348A673|BZQ|156|PROSHARES ULTRASHORT MSCI BRAZ|66.81
20130429|74348A681|TWQ|11|PROSHARES TR ULTRASHORT RUSSEL|35.72
20130429|74348A830|SINF|875|PROSHARES TR|38.79
20130429|74348A863|SDP|187|PROSHARES TR ULTRASHORT UTILS |20.54
20130429|74348A871|SRS|400|PROSHARES TR ULTRASHORT REAL E|18.80
20130429|74348T102|PSEC|3895|PROSPECT CAPITAL CORP COM STK |10.85
20130429|74348T201|PRY|1514|PROSPECT CAP CORP 6.95% SR NT |26.57
20130429|743606105|PB|1306|PROSPERITY BANCSHARES INC|45.69
20130429|74365A101|PLX|1907|Protalix BioTherapeutics, Inc.|5.51
20130429|743674103|PL|8|PROTECTIVE LIFE CORP|37.44
20130429|743674509|PLP|508|PROTECTIVE LIFE CORP 8% SR NTS|22.18
20130429|743674608|PLPRC|24|PROTECTIVE LIFE CORP 6.25% SUB|26.55
20130429|743713109|PRLB|6|PROTO LABS INC COM STK (MN)|49.50
20130429|74373F100|PVCT|157500|PROVECTUS PHARMACEUTICAL INC|0.59
20130429|74386T105|PFS|58|PROVIDENT FINANCIAL SERVICES I|15.15
20130429|74387B103|FPLPY|897|PROVIDENT FINANCIAL PLC SPONSO|24.96
20130429|744028101|PBNY|214|PROVIDENT NEW YORK BANCORP|8.80
20130429|744320102|PRU|1268|PRUDENTIAL FINANCIAL INC.|59.25
20130429|744320409|PFK|500|PRUDENTIAL FIN'L, INC.|27.90
20130429|744320508|PHR|489|PRUDENTIAL FINANCIAL INC JR SU|25.52
20130429|744320607|PJH|359|PRUDENTIAL FINL INC 5.75% JR S|25.75
20130429|74441V202|PBCW|210592|PUB CRAWL HOLDINGS INC. COMMON|0.01
20130429|74442F107|ISD|1931|PRUDENTIAL SHORT DURATION HIGH|19.75
20130429|744573106|PEG|95|PUB SVC ENTERPRISE GROUP INC|36.12
20130429|74460D109|PSA|80|PUBLIC STORAGE (MARYLAND)|159.97
20130429|74460D141|PSAPRQ|57|PUBLIC STORAGE DEPOSITARY SHS |27.53
20130429|74460D158|PSAPRP|513|PUBLIC STORAGE DEPOSITARY SHS |27.12
20130429|74460D182|PSAPRO|1934|PUBLIC STORAGE DEP SHS (USA)|27.33
20130429|74460W107|PSAPRX|64|PUBLIC STORAGE DEPOSITARY SHS |25.29
20130429|74460W602|PSAPRU|260|PUBLIC STORAGE|25.99
20130429|74460W875|PSAPRW|600|PUBLIC STORAGE DEPOSITARY SHAR|25.35
20130429|74463M106|PUBGY|14|PUBLICIS SA ADS (1 ADS = 1C0M)|17.23
20130429|745548107|PULB|145|PULASKI FINANCIAL CORP|10.38
20130429|74586W106|PULS|8151|PULSE ELECTRONICS CORP COM STK|0.34
20130429|745861104|PLSB|12563|THE PULSE BEVERAGE CORPORATION|1.40
20130429|746009109|PUNL|35359|PUNCHLINE RESOURCES LTD COM ST|0.03
20130429|74621T209|PURE|1050|PURE BIOSCIENCE INC COM STK NE|0.50
20130429|746779107|PCF|398|PUTMAN HIGH INCOME SECURITIES |8.17
20130429|746823103|PMM|200|PUTNAM MANAGED MUN INC TR SBI |7.98
20130429|746853100|PPT|490|PUTNAM PREMIER INC TR SBI|5.52
20130429|746909100|PIM|1513|PUTNAM MASTER INTERMED.INCM TR|5.23
20130429|746922103|PMO|3909|PUTNAM MUNI OPPORTUNITIES TR|12.63
20130429|746927102|QLTI|1224|QLT INC|8.07
20130429|747316107|KWR|100|QUAKER CHEMICAL CORPORATION|56.82
20130429|74732Y303|QKLS|919|QKL STORES INC COM ST NEW|3.53
20130429|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130429|747582104|QSII|56|QUALITY SYS INC|18.00
20130429|747619104|NX|59|QUANEX BUILDING PRODUCTS CORP |16.18
20130429|74762E102|PWR|160|QUANTA SERVICES INC|27.56
20130429|74765E208|QTWW|5105|QUANTUM FUEL SYS TECHNOLOGIES |0.59
20130429|74766A106|QTMM|317709|QUANTUM MATLS CORP COM STK (NV|0.07
20130429|747952109|QMM|32|QUATERRA RESOURCES INC LTD|0.19
20130429|747955102|QPRC|500|QUEST PRODUCTS CORP|.
20130429|74834L100|DGX|58416|QUEST DIAGNOSTICS INC.|56.16
20130429|74835Y101|QCOR|222270|QUESTCOR PHARMA INC|29.28
20130429|748356102|STR|14170|QUESTAR CORP|25.07
20130429|74837L107|QWTR|15000|QUEST WATER GLOBAL INC. COMMON|0.07
20130429|74837P108|QUIK|6657|QUICKLOGIC CORPORATION|2.40
20130429|74837R104|KWK|32712|QUICKSILVER RESOURCES INC|2.66
20130429|74874Q100|QNST|10|QUINNSTREET, INC COM STK (CANA|6.38
20130429|74913G303|CTW|837|QWEST CORP 7.50% NT DUE 2051|27.36
20130429|74913G402|CTX|1880|QWEST CORP 7.00% NT DUE 04/01/|27.10
20130429|74913G501|CTU|485|QWEST CORP 7% NOTES DUE 2052|27.27
20130429|749227203|RASPRA|1227|RAIT FINANCIAL TRUST 7.75% SER|24.60
20130429|749227500|RASPRC|1539|RAIT FINL TR FORMERLY RAIT INV|25.46
20130429|74928K208|RBSPRE|2858|RBS CAPITAL FUNDING TRUST V|21.28
20130429|74928M204|RBSPRI|298|RBS CAPITAL FUNDING TR VI|21.80
20130429|74928P207|RBSPRG|1317|RBS CAPITAL FUNDING TRUST VII |21.50
20130429|749394102|RDA|257|RDA MICROELECTRONICS INC|9.43
20130429|74955L103|RGCO|14|RGC RESOURCES INC|20.29
20130429|749552105|RFIL|500|RF INDUSTRIES LTD|6.04
20130429|749607107|RLI|228|RLI CORP|70.93
20130429|74965L101|RLJ|746|RLJ LODGING TR COM|22.35
20130429|74966A104|ROIQ|300|ROI ACQUISITION CORP COM STK (|9.95
20130429|749660106|RES|226504|RPC INC|12.97
20130429|74973W107|RTI|22808|RTI INTL METALS INC(HLDG CO)|28.23
20130429|74975E303|RWEOY|2000|R W E AG SPONS ADR|34.95
20130429|74975J104|RVUE|188300|RVUE HLDGS INC COM STK (NV)|0.29
20130429|74979C105|RXII|844292|RXI PHARMACEUTICALS CORP NEW|0.22
20130429|75008R104|RACK|1000000|RACKWISE INC COM (NV)|0.02
20130429|750236101|RDN|200|RADIAN GROUP INC|11.78
20130429|750438103|RSH|38889|RADIOSHACK CORP|3.10
20130429|750459109|RSYS|1193|RADISYS CORP|4.90
20130429|750468100|RDUFF|5675|RADIUS GOLD INC|0.11
20130429|75086G202|RCFEF|89000|RAINCHIEF ENERGY INC ORD SHS (|.
20130429|750875304|RMKR|2601|RAINMAKER SYSTEMS INC NEW|0.43
20130429|750917106|RMBS|5996|RAMBUS INC (DE)|6.59
20130429|751198102|RALY|100|RALLY SOFTWARE DEV CORP|17.39
20130429|751212101|RL|6|RALPH LAUREN CORPORATION|175.60
20130429|751452202|RPT|566|RAMCO-GERSHENSON PROP TR MD|16.89
20130429|752182105|RLOG|1650|Rand Logistics, Inc. Common St|5.75
20130429|752344309|GOLD|6479|RANDGOLD RESOURCES;ADS EACH RE|79.95
20130429|75281A109|RRC|986|RANGE RESOURCES CORP|74.00
20130429|75281D202|RGFR|1000|RANGEFORD RES CORP COM|4.62
20130429|752901405|RGRYY|1934|RANGE RESOURCES LTD SPONSORED |1.98
20130429|75381M102|REE|1330|RARE ELEMENT RES LTD|1.84
20130429|75382F106|RPTP|31604|RAPTOR PHARMACEUTICAL CORP COM|6.67
20130429|754212108|RAVN|277|RAVEN INDUSTRIES INC|32.90
20130429|754730208|RJD|841|RAMOND JAMES FINANCIAL INC 6.9|27.44
20130429|755408101|RDI|188|READING INTL CL A|5.67
20130429|75585A102|REAC|401275|REAL ESTATE CONTACTS INC. COMM|0.01
20130429|75601N104|RSOL|9109|REAL GOODS SOLAR, INC. CL A CO|1.83
20130429|75605Y106|RLGY|385|REALOGY HLDGS CORP COM STK (DE|48.01
20130429|75606N109|RP|5536|REALPAGE, INC COM|20.45
20130429|756109708|OPRE|375|REALTY INCOME CORPORATION MONT|25.72
20130429|75619P109|RCVA|16|RECEIVABLE ACQUISITION & MANAG|0.03
20130429|75626X202|RECV|8987|RECOVERY ENERGY, INC. NEW COMM|1.53
20130429|756577102|RHT|70|RED HAT INC|48.53
20130429|75678V104|RDMP|51000|RED MTN RES INC COM STK (FL)|0.80
20130429|75689M101|RRGB|11|RED ROBIN GOURMET BURGERS INC |46.52
20130429|758204200|ENL|1557|REED ELSEVIER NV ADS NEW (EA R|34.15
20130429|758205207|RUK|1262|REED ELSEVIER PLC CORP SPONS A|47.93
20130429|758338107|REED|435|REEDS, INC. COM STK|4.12
20130429|75866F101|RSCF|1|REFLECT SCIENTIFIC, INC.|0.06
20130429|758766109|RGC|1412|REGAL ENTERTAINMENT GRP CLASS |17.91
20130429|758849103|REG|354|REGENCY CENTERS CORP|54.74
20130429|75885Y107|RGP|5703|REGENCY ENERGY PARTNERS LP COM|25.80
20130429|758916100|REGRF|2000|REG TECHS INC (F)|0.13
20130429|75902K106|RM|114|REGIONAL MGMT CORP COM STK (DE|21.89
20130429|7591EP308|RFPRA|7|REGIONS FINANCIAL CORP DEPOSIT|25.54
20130429|75915K101|RGLS|1624|REGULUS THERAPEUTICS INC COM S|6.83
20130429|759351703|RZA|340|REINSURANCE GRP OF AMER INC 6.|27.49
20130429|759450109|RLBS|167|RELIANCE BACSHARES INC (MISSOU|1.49
20130429|759525108|RWC|366|RELM WIRELESS CORP (NV)|2.24
20130429|75954W107|MARK|4219|REMARK MEDIA, INC COM|2.90
20130429|75970E107|RNST|18|RENASANT CORPORATAION|22.25
20130429|75971T103|SOL|78271|RENESOLA LTD SPONSORED ADS (VG|1.71
20130429|75971V108|RNWEY|1993|Renewable Energy Corporation A|0.14
20130429|75972A301|REGI|2500|RENEWABLE ENERGY GROUP INC|9.91
20130429|759892102|RENN|2240|RENREN INC SPONSORED ADR RESPT|2.86
20130429|759916109|RGEN|2633|REPLIGEN CORP|8.84
20130429|76009N100|RCII|4|RENT-A-CENTER INC|34.09
20130429|760112102|RTK|4724|RENTECH, INC|2.05
20130429|760113100|RNF|2916|RENTECH NITROGEN PARTNERS, L.P|34.89
20130429|760174102|RENT|60|RENTRAK CORP|22.61
20130429|76026T205|REPYY|2345|REPSOL SA SPONSORED ADR|22.56
20130429|76028H209|RPRX|3896|REPROS THERAPEUTICS INC COM ST|19.83
20130429|760281204|RBCAA|158|REPUBLIC BANCORP INC CL A|20.71
20130429|760826107|RTXB|7500|REPUBLIC TEX BRANDS INC COM ST|.
20130429|760911107|REFR|1091|RESEARCH FRONTIERS INC|4.20
20130429|760975102|BBRY|48222|RESEARCH IN MOTION LTD|15.02
20130429|761025105|RSSS|249|RESEARCH SOLUTIONS, INC. COMMO|1.65
20130429|761152107|RMD|15044|RESMED INC|46.15
20130429|76116A108|REN|2235|RESOLUTE ENERGY CORPORATION CO|9.15
20130429|76116A116|RENWS|200|RESOLUTE ENERGY CORPORATION WA|0.65
20130429|76117W109|RFP|5600|RESOLUTE FST PRODS INC|14.33
20130429|76120W302|RSO|87|RESOURCE CAPITAL CORP|6.55
20130429|76120W401|RSOPRA|140|RESOURCE CAPITAL CORP 8.5%|25.80
20130429|76120W500|RSOPRB|5877|RESOURCE CAPITAL CORP PFD 8.25|24.84
20130429|76123U105|RGDX|6273|RESPONSE GENETICS, INC COMMON |1.24
20130429|76124G105|REVI|135682|RESOURCE VENTURES INC COM STK |0.02
20130429|76128M108|RVXCF|2539|RESVERLOGIX CORP|3.10
20130429|76129W105|RVP|159|RETRACTABLE TECHNOLOGIES INC. |1.24
20130429|761299106|RTRX|411|RETROPHIN, INC. COMMON STOCK|7.45
20130429|76131N101|ROIC|350|RETAIL OPPORTUNITY INVESTMENTS|14.58
20130429|76131N119|ROICW|700|RETAIL OPPORTUNITY INVESTMENTS|2.58
20130429|76131V202|RPAI|50|RETAIL PPTYS AMER INC CLASS A |14.98
20130429|761505205|RVM|4068|REVETT MINERALS INC NEW COMMON|1.37
20130429|761525609|REV|750|REVLON INC CL A COMMON|18.90
20130429|76155G107|RVLT|122128|REVOLUTION LTG TECHNOLOGIES IN|3.56
20130429|761565100|REXX|3703|REX ENERGY CORP COM STK (DE)|16.11
20130429|761640101|RNN|104850|REXAHN PHARAMACEUTICALS, INC|0.34
20130429|761655505|REXMY|79|REXAM, PLC AMERICAN DEPOSITARY|39.66
20130429|761681105|RXEEY|194|REXEL SA UNSPONSORED ADR (FRAN|21.56
20130429|76169B102|RXN|150|REXNORD CORP NEW COM STK (DE) |18.10
20130429|76218Y103|RNO|2971|RHINO RESOURCE PARTNERS LP COM|14.32
20130429|76547T106|RIC|3967|RICHMONT MINES INC.|2.07
20130429|765641303|RICK|600|RICK'S CABARET INT'L INC|8.46
20130429|765658307|RICOY|2207|RICOH LTD (NEW) ADR|60.66
20130429|766082101|RGDEF|20966|RIDGELINE ENERGY SVCS., INC. O|0.44
20130429|766559603|RIGL|4352|RIGEL PHARMACEUTICALS INC NEW |4.76
20130429|76680V108|RNGE|23530|RING ENERGY, INC. COMMON STOCK|7.28
20130429|76689T104|RIOM|4216|RIO ALTO MNG LTD NEW COM SHS (|3.72
20130429|767204100|RIO|2384|RIO TINTO PLC ADS (4 ORD SHS) |45.54
20130429|767744105|RBA|42964|RITCHIE BROS.AUCTIONEERS INC|19.44
20130429|768573107|RVBD|2473|RIVERBED TECHNOLOGY, INC COM|14.89
20130429|76970B101|RIF|200|RMR REAL ESTATE INC FUND COM S|21.58
20130429|770323103|RHI|150220|ROBERT HALF INTERNATIONAL INC |32.36
20130429|771195104|RHHBY|77798|ROCHE HLDG LTD SPONS ADR|61.56
20130429|771497104|ROCM|3|ROCHESTER MEDICAL CORP|13.09
20130429|772739207|RKT|3859|ROCK-TENN COMPANY CL-A|96.16
20130429|773903109|ROK|262|ROCKWELL AUTOMATION INC.|84.87
20130429|774188106|RCKB|34|ROCKVILLE FINANCIAL INC COM ST|13.00
20130429|774341101|COL|50847|ROCKWELL COLLINS, INC.|61.90
20130429|774374102|RMTI|184806|ROCKWELL MEDICAL INC COM STK (|4.03
20130429|774415103|ROC|370|ROCKWOOD HLDGS INC;COM STK USD|64.30
20130429|774515100|RCKY|781|ROCKY BRANDS INC COM STK|14.13
20130429|775109200|RCI|578|ROGERS COMMUNICATIONS INC CL-B|49.32
20130429|77519R102|RSGUF|400|ROGERS SUGAR INC ORDINARY SHAR|6.06
20130429|775781206|RYCEY|14402|ROLLS ROYCE HLDNGS PLC SPONS A|87.68
20130429|775903206|RTRAF|3000|ROMARCO MINERALS INC NEW|0.45
20130429|776696106|ROP|6|ROPER INDUSTRIES INC.|123.31
20130429|777149105|RRMS|115|ROSE ROCK MIDSTREAM L P COM UN|38.65
20130429|777779307|ROSE|431|ROSETTA RESOURCES INC|42.46
20130429|778296103|ROST|100|ROSS STORES INC|65.12
20130429|779268101|RNDY|8397|ROUNDYS INC COM STK|6.88
20130429|779287101|RSE|390|ROUSE PPTYS INC COM (DE)|18.45
20130429|78004V301|RSANY|18|Royal & Sun Alliance Insurance|8.75
20130429|78009L209|TRNM|2306|ROYAL BK SCOTLAND PLC RBS US M|27.81
20130429|78009L308|TRND|9298|ROYAL BK SCOTLAND PLC RBS US L|30.81
20130429|78009L407|TBAR|2261|ROYAL BANK OF SCOTLAND PLC RBS|28.04
20130429|78009P127|TWTI|942|ROYAL BK SCOTLAND PLCGTD EXCHA|20.53
20130429|78009P135|DRGS|45|RBS GLOBAL BIG PHARMA EXCHANGE|34.22
20130429|78009P143|TNDQ|2068|ROYAL BK SCOTLAND PLC RBS NASD|28.66
20130429|78009P168|ALTL|122|ROYAL BK SCOTLAND PLC LARGE CA|29.38
20130429|78009P176|RGRC|6745|ROYAL BK SCOTLAND PLC ROGERS E|23.57
20130429|78009P184|RGRA|164|RBS PLC ROGERS ENHANCED AGRICU|22.32
20130429|78009P218|RGRI|1025|RBS PLC ROGERS ENHANCED INDUST|24.15
20130429|780097689|RBS|2476|ROYAL BK SCOTLAND GROUP PLC AD|9.12
20130429|780097713|RBSPRT|1029|ROYAL BANK OF SCOTLAND GRP PLS|24.91
20130429|780097747|RBSPRR|919|Royal Bank of Scotland Group P|22.12
20130429|780097754|RBSPRQ|187|ROYAL BANK OF SCOTLAND GP PLC |23.73
20130429|780097770|RBSPRN|1385|ROYAL BK SCOTLAND GROUP PLC AD|22.44
20130429|780097788|RBSPRL|594|ROYAL BANK SCOTLAND GROUP PLC |23.08
20130429|780097796|RBSPRM|853|ROYAL BK SCOTLAND PLC SPONS AD|22.59
20130429|780097804|RBSPRF|1345|ROYAL BK OF SCOTLAND GP ADS F |25.42
20130429|780287108|RGLD|2214|ROYAL GOLD INC|53.57
20130429|780641205|KKPNY|1328|ROYAL KPN NV ADS (EA REPTG 1 O|2.85
20130429|78074G200|ROYL|51725|ROYALE ENERGY INC|2.45
20130429|78080N108|FUND|2267|ROYCE FOCUS TRUST INC|6.71
20130429|780911103|RBY|5420|RUBICON MENERALS CORP (F)|1.73
20130429|780915104|RMT|4392|ROYCE MICRO-CAP TRUST INC|10.32
20130429|78112T107|RBCN|42101|RUBICON TECHNOLOGY INC COM STK|7.30
20130429|781182100|RT|2059|RUBY TUESDAY INC (GA)|9.45
20130429|781220108|RKUS|48357|RUCKUS WIRELESS INC COM STK (D|19.47
20130429|781270103|RTEC|100|RUDOLPH TECHNOLOGIES INC|11.01
20130429|781846209|RUSHA|103|RUSH ENTERPRISES INC CL-A|22.60
20130429|781846308|RUSHB|500|RUSH ENTERPRIES INC CL B|19.38
20130429|782474522|ONEF|100|RUSSELL EQUITY ETF|31.50
20130429|783549108|R|338|RYDER SYSTEM INC|56.87
20130429|78355W106|RSP|3214|GUGGENHEIM S&P 500 EQUAL WEIGH|60.08
20130429|78355W304|RPV|47982|GUGGENHEIM S&P 500 PURE VALUE |38.84
20130429|78355W403|RPG|1633|GUGGENHEIM S&P 500 PURE GROWTH|56.41
20130429|78355W577|EWRM|200|GUGGENHEIM RUSSELL MIDCAP EQUA|39.58
20130429|78355W585|EWRS|203|GUGGENHEIM RUSSELL 2000 EQUAL |35.89
20130429|78355W593|EWRI|2143|GUGGENHEIM RUSSELL 1000 EQUAL |39.37
20130429|78355W601|RFG|531|GUGGENHEIM S&P MIDCAP 400 PUR |100.38
20130429|78355W791|RYU|17300|GUGGENHEIM S&P 500 EQUAL WEIGH|67.40
20130429|78355W817|RYT|533|GUGGENHEIM S&P 500 EQUAL WEIGH|60.65
20130429|78355W825|RTM|1264|GUGGENHEIM S&P 500 EQUAL WEIGH|66.10
20130429|78355W841|RYH|140|GUGGENHEIM S&P 500 EQUAL WEIGH|90.55
20130429|78355W858|RYF|9170|GUGGENHEIM S&P 500 EQUAL WEIGH|33.63
20130429|78355W874|RHS|797|GUGGENHEIM S&P 500 EQUAL WEIGH|82.69
20130429|78355W882|RCD|442|GUGGENHEIM S&P 500 EQU WEIGHT |65.59
20130429|783764103|RYL|102|RYLAND GROUP INC|45.25
20130429|78377T107|RHP|1647|RYMAN HOSPITALITY PROPERTIES, |44.49
20130429|783859101|STBA|660|S & T BANCORP INC|18.47
20130429|78391C106|SBTB|115|SBT Bancorp, Inc. (CT) Common |29.00
20130429|78401V102|SCBT|1207|SCBT FINANCIAL CORPORATION|47.77
20130429|78404D109|SBFFY|451|SBM OFFSHORE NV UNSPONSORED AD|16.13
20130429|78404K103|RMGN|7083|SCG FINL ACQUISITION CORP COM |14.75
20130429|78404K202|SCGQU|100|SCG FINANCIAL ACQUISTION CORP |14.50
20130429|78407R204|SCEPRG|98|SCE TRUST II 5.10% TR PFD SEC |25.22
20130429|78408D105|SBFG|3751|SB FINL GROUP INC COM STK (OH)|8.50
20130429|78425V104|SIFI|160|SI FINANCIAL GROUP INC|11.55
20130429|784305104|SJW|74|SJW CORP|25.20
20130429|78440L107|SKTO|2283|SK3 Group, Inc. Common Stock|0.04
20130429|78440P108|SKM|18513|SK TELECOM CO LTD ADS(RP1/9ORD|19.22
20130429|78440X101|SLG|191|SL GREEN REALTY CORP|88.38
20130429|78440X507|SLGPRI|200|SL GREEN REALTY CORP PFD SER I|25.87
20130429|78442P106|SLM|1845|SLM CORPORATION VOTING COM|20.52
20130429|78442P403|OSM|100|SLM CORP CPI LINKED NT FLTG RA|24.64
20130429|78442P601|ISM|3|SLM CORPORATION 6.398% CPI LKD|24.51
20130429|78444J108|SLCJY|2245|SLC AGRICOLA SA SPONSORED ADR(|8.35
20130429|78446F203|SMAA|1204|SMA ALLIANCE INC COM STK|0.10
20130429|78454L100|SM|26|SM ENERGY COMPANY CAPITAL STOC|60.92
20130429|78455R106|SVTMY|22|SM Investments Corporation Uns|138.39
20130429|78459F108|SMSUY|100|SMS MGMT & TECHNOLOGY LTD UNSP|10.02
20130429|78460A106|SNMRY|2117|SNAM SPA ADR (ITALY)|9.71
20130429|78461U101|SORL|100|SORL AUTO PARTS INC|2.82
20130429|78462F103|SPY|1820|SPDR S&P 500 ETF TR|158.26
20130429|78463M107|SPSC|222|SPS COMMERCE INC COM STK (DE) |45.79
20130429|78463V107|GLD|3162|SPDR GOLD TR, SPDR GOLD SHS|140.91
20130429|78463X202|FEZ|3980|SPDR EURO STOXX 50 ETF|34.58
20130429|78463X467|EMFT|45|SPDR MSCI EM 50 ETF|46.35
20130429|78463X509|GMM|1539|SPDR SER TR FDS SPDR S&P EMERG|65.07
20130429|78463X525|GMFS|177|SPDR INDEX SHS FDS SPDR S&P SM|43.95
20130429|78463X533|EDIV|17874|SPDR S&P EMERGING DIVIDENDS ET|44.59
20130429|78463X541|GNR|7128|SPDR S&P GLOBAL NATURAL RESOUR|48.67
20130429|78463X640|IST|1149|SPDR S&P INTERNATIONAL TELECOM|24.47
20130429|78463X657|IPK|313|SPDR S&P INTERNATIONAL TECHNOL|28.09
20130429|78463X665|IRV|100|SPDR S&P INTERNATIONAL MATERIA|22.35
20130429|78463X673|IPN|511|SPDR S&P INTERNATIONAL INDUSTR|27.96
20130429|78463X681|IRY|874|SPDR S&P INTERNATIONAL HEALTH |41.07
20130429|78463X699|IPF|547|SPDR|20.77
20130429|78463X723|IPS|273|SPDR S&P INTERNATIONAL CONSUME|39.34
20130429|78463X731|IPD|88|SPDR|33.40
20130429|78463X749|RWO|35751|SPDR DOW JONES GLOBAL REAL EST|46.57
20130429|78463X764|MDD|2579|SPDR S&P INTERNATIONAL MID CAP|31.31
20130429|78463X798|BIK|11592|SPDR S&P BRIC 40 ETF|22.72
20130429|78463X822|JSC|708|SPDR SER TR SPDR RUSSELL/NOMUR|50.64
20130429|78463X830|JPP|2276|SPDR RUSSELL/NOMURA PRIME JAPA|44.00
20130429|78463X848|CWI|469|SPDR SER TR SPDR MSCI ACWI EX |33.43
20130429|78463X855|GII|100|SPDR SER TR SPDR FTSE/MACQUARI|44.32
20130429|78463X871|GWX|1347|SPDR INDEX SHS FD SPDR S&P INT|30.89
20130429|78463X889|GWL|2|SPDR SER TR FDS SPDR S&P WORLD|26.74
20130429|784635104|SPW|1434|SPX CORPORATION|74.45
20130429|78464A144|CBND|1566|SPDR SER TR BARCLAYS ISSUER SC|33.25
20130429|78464A151|IBND|523|SPDR BARCLAYS INTL CORP BOND E|35.15
20130429|78464A284|HYMB|5317|SPDR SER TR NUVEEN S&P HIGH YL|58.78
20130429|78464A292|PSK|12508|SPDR SER TR WELLS FARGO PFD ST|45.91
20130429|78464A300|SLYV|3257|SPDR S&P 600 SMALL CAP VALUE E|85.28
20130429|78464A334|BWZ|198|SPDR BARCLAYS SHORT TERM INTER|35.49
20130429|78464A367|LWC|2530|SPDR SER TR BARCLAYS LONG TERM|41.77
20130429|78464A383|MBG|100|SPDR BARCLAYS MORTGAGE BACKED |27.28
20130429|78464A391|EBND|4675|SPDR BARCLAYS|33.07
20130429|78464A417|JNK|46958|SPDR BARCLAYS HIGH YIELD BD ET|41.52
20130429|78464A425|SHM|225|SPDR NUVEEN BARCLAYS SHORT TER|24.35
20130429|78464A441|CXA|1160|SPDR NUVEEN BARCLAYS CALIF MUN|24.35
20130429|78464A458|TFI|1646|SPDR NUVEEN BARCLAYS MUN BD ET|24.26
20130429|78464A490|WIP|297|SPDR SER TR DB INTL GOVT INFLA|63.33
20130429|78464A508|SPYV|1948|SPDR S&P 500 VALUE ETF|80.93
20130429|78464A516|BWX|6835|SPDR BARCLAYS INTL TREAS BD ET|59.33
20130429|78464A524|KME|1579|SPDR SER TR S&P MTG FIN ETF|49.95
20130429|78464A540|XTL|1018|SPDR SER TR S & P TELECOM ETF |46.39
20130429|78464A573|XHS|664|SPDR S&P HEALTH CARE SERVICES |75.63
20130429|78464A581|XHE|47|SPDR SER TR S&P HEALTH CARE EQ|59.68
20130429|78464A649|LAG|3755|SPDRS BARCLAYS AGGREGATE BD ET|58.88
20130429|78464A664|TLO|4091|SPDR BARCLAYS|71.43
20130429|78464A672|ITE|100|SPDR BARCLAYS INTER TERM TREAS|60.92
20130429|78464A698|KRE|17|SPDR S&P REGIONAL BANKING ETF |30.80
20130429|78464A706|DGT|19|SPDR GLOBAL DOW ETF|60.03
20130429|78464A714|XRT|1898452|SPDR SERIES TR SPDR S&P RETAIL|73.02
20130429|78464A722|XPH|1046|SPDR SER TR SPDR S&P PHARMACEU|65.59
20130429|78464A730|XOP|2378|SPDR SER TR OIL & GAS EXPLORAT|56.89
20130429|78464A755|XME|31780|SPDR SER TR SPDR S&P METALS & |36.14
20130429|78464A789|KIE|35500|SPDR S&P INSURANCE ETF|52.44
20130429|78464A797|KBE|76323|SPDR S&P BANK ETF|26.30
20130429|78464A813|SLY|782|SPDR S&P 600 SMALL CAP ETF|82.72
20130429|78464A821|MDYG|1217|SPDR S&P 400 MID CAP GROWTH ET|95.06
20130429|78464A839|MDYV|209|SPDR S&P 400 MID CAP VALUE ETF|67.55
20130429|78464A854|ELR|331|SPDR DOW JONES LARGE CAP ETF|74.16
20130429|78464A862|XSD|1252|SPDR TR SER SPDR S&P SEMICONDU|48.17
20130429|78464A870|XBI|571|SPDR SER TR SPDR S&P BIOTECH E|106.14
20130429|78464A888|XHB|4053|SPDR SERIES TR SPDR S&P HOMEBU|30.49
20130429|78467K107|SSEZY|56|SSE PLC SPONSORED ADR (UNITED |24.01
20130429|78467V103|RLY|277|SSGA ACTIVE ETF TR|30.04
20130429|78467V202|INKM|22599|SSGA ACTIVE ETF TR|32.31
20130429|78467V400|GAL|11289|SSGA ACTIVE ETF TR|32.53
20130429|78467V608|SRLN|5999|SPDR BLACKSTONE/GSO SENIOR LOA|50.14
20130429|78467X109|DIA|421|SPDR DOW JONES INDL AVERAGE ET|146.88
20130429|78467Y107|MDY|963|SPDR S&P MIDCAP 400 ETF TR UTS|207.68
20130429|78468R101|SST|152|SPDR BARLAYS SHT TERM TREASURY|30.37
20130429|78468R200|FLRN|1785|SPDR SER TR BARCLAYS INVSTMT G|30.82
20130429|78468R408|SJNK|30557|SPDR BARCLAYS SER TR SHORT TER|31.03
20130429|78468R507|EMCD|2455|SPDR SER TR SPDR BOFA M.L. EME|31.67
20130429|78468R606|XOVR|222|SPDR SER TR BOFA M.L. CROSSOVE|26.73
20130429|78468R804|LGLV|145|SPDR RUSSELL 1000 LOW VOLATILI|63.53
20130429|78468R887|SMLV|5826|SPDR RUSSELL 2000 LOW VOLATILI|62.08
20130429|784774101|STEC|12774|STEC INC COM STK|3.60
20130429|78478P889|GJP|200|SYNTHETIC FXD INCOME SEC, INC.|23.59
20130429|78478V100|STRI|600|STR HOLDINGS, INC COMMON STOCK|2.20
20130429|784788200|GJD|11|SYNTHETIC FIXED-INCM SEC INC 6|25.18
20130429|78486Q101|SIVB|1056|SVB FINANCIAL GROUP|69.85
20130429|784932600|SABA|2627|SABA SOFTWARE INC|9.13
20130429|78503N107|SWS|184|SWS GROUP INC|5.59
20130429|785059205|SYBTP|141|S.Y. BANCOARP CAPITAL TRUST II|10.58
20130429|785135104|SANW|990|S&W SEED CO COM STK (NV)|8.45
20130429|785688102|SBR|3030|SABINE ROYALTY TR UT BI|50.21
20130429|78573L106|SBRA|64|SABRA HEALTH CARE REIT INC|29.07
20130429|78636R108|SAEB|1000|SAEHAN BANCORP|0.31
20130429|78644G102|SAFC|23334|SAFECODE DRUG TECHNOLOGIES|.
20130429|786449207|SFE|54|SAFEGUARD SCIENTIFICS INC|15.66
20130429|78645Y102|SFES|91950|Safestitch Medical, Inc. Commo|0.47
20130429|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|9.90
20130429|78648B109|ABI|100|SAFETY FIRST TR SER 09-2 GTD P|19.00
20130429|78648T100|SAFT|14|SAFETY INS GROUP INC|48.71
20130429|786514208|SWY|214424|SAFEWAY INC|23.31
20130429|786692103|SGNT|346|SAGENT PHARMACEUTICALS INC COM|16.86
20130429|790148100|JOE|433|ST.JOE COMPANY(THE)|19.40
20130429|790849103|STJ|615|ST. JUDE MEDICAL INC.|40.99
20130429|79377W108|SKS|3048|SAKS INCORPORATED|11.51
20130429|794093104|SALM|917|SALEM COMMUNICATIONS CORP CL A|9.15
20130429|79466L302|CRM|150|SALESFORCE.COM INC|40.71
20130429|79471T100|SMF|1282|SALIENT MLP & ENERGY INFRASTRU|28.63
20130429|79471V105|SMM|789|SALIENT MIDSTREAM & MLP FD SHS|24.31
20130429|795435106|SLXP|1461|SALIX PHARMACEUTICALS LTD DEL |51.51
20130429|795912104|SMXMF|7421|SAMEX MINNING CORP (F)|0.14
20130429|796043107|SSN|35010|Samson Oil & Gas Limited Spons|0.54
20130429|79744Y100|SDPB|382|SAN DIEGO PRIVATE BANK (CA) CO|9.50
20130429|797440203|SDOPRC|649|SAN DIEGO G&E 4.40% PFD|20.29
20130429|797440302|SDOPRB|353|SAN DIEGO G&E 4.50% PFD|20.20
20130429|797440815|SDOPRH|816|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.93
20130429|79780P104|SGRCF|455|SAN GOLD CORP (CDA)|0.21
20130429|798241105|SJT|457|SAN JUAN BASIN ROYALTY TR|15.20
20130429|79854T107|SLOT|2766|SAN LOTUS HOLDING INC. COM|2.95
20130429|79970Y105|SN|16929|SANCHEZ ENERGY CORP COM STK (D|18.04
20130429|80007P307|SD|95089|SANDRIDGE ENERGY, INC.|4.99
20130429|80007P604|SDRXP|341|SANDRIDGE ENERGY INC. PERP PFD|92.00
20130429|80007R105|SCHYY|399|SANDS CHINA LTD UNSPONSORED AD|54.93
20130429|80007T101|SDT|2262|SANDRIDGE MISSISSIPPIAN TR I|13.31
20130429|80013R206|SAND|2567|SANDSTORM GOLD LTD. ORDINARY S|7.80
20130429|800677106|SGMO|4063|SANGAMO BIOSCIENCES INC|10.50
20130429|80104Q208|SLLDY|67|SANLAM LTD SPONSORED ADR (SOUT|24.87
20130429|80105N105|SNY|126|SANOFI-ADR|53.36
20130429|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.25
20130429|802179101|SFPI|1000|SANTA FE PETROLEUM INC COM STK|0.20
20130429|80281R888|SANPRB|214|SANTANDER FIN PREF SA UNIPERSO|21.80
20130429|802817304|SNTS|826|SANTARUS INC|18.11
20130429|80282K205|SOVPRC|92|SANTANDER HOLDINGS USA, DEP SH|25.86
20130429|80287P100|SNPHY|44|SANTEN PHARMACEUTICAL CO UNSPO|23.27
20130429|803007103|FAIRF|45|SANTONIA ENERGY INC COMMON (CA|1.45
20130429|80303D107|SNWV|12972|SANUWAVE HEALTH INC COM STK (N|1.36
20130429|803054204|SAP|28579|SAP AG ADS (EA REPSTG 1 COM SH|77.98
20130429|803062108|SAPE|300|SAPIENT CORP|11.34
20130429|803069202|SPP|200|SAPPI LTD ADS(RP 1 0RD SH)|2.86
20130429|80349A208|SAR|248|SARATOGA INVESTMENT CORP COM N|16.55
20130429|803607100|SRPT|124917|SAREPTA THERAPEUTICS INC COM S|29.80
20130429|803866300|SSL|1814|SASOL LTD SPONSORED ADR|42.47
20130429|80412A200|HJN|174|SATURNS GOLDMAN SACHS CAP I SE|25.10
20130429|80412E202|HJV|741|SATURNS J.C. PENNEY CO INC DEB|18.38
20130429|804136109|SENY|12800|SAUER ENERGY, INC|0.17
20130429|804395101|BFS|1487|SAUL CENTERS INC|44.55
20130429|80517Q100|SVNT|13476|SAVIENT PHARMACEUTICALS INC|0.77
20130429|80585Y308|SBRCY|2016|SBERBANK|12.27
20130429|80589M201|SCU|385|SCANA CORP 2009 SER A 7.70% EN|27.30
20130429|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130429|806662102|SBSNY|40|Schibsted|43.74
20130429|806857108|SLB|427|SCHLUMBERGER LTD|73.34
20130429|80687P106|SBGSY|2072|Schneider Electric Sa Unsponso|15.05
20130429|806882106|SCHN|1125|SCHNITZER STEEL INDS INC CL-A |23.83
20130429|808513105|SCHW|5370|SCHWAB CHARLES CORP|16.73
20130429|808524102|SCHB|24612|SCHWAB STRATEGIC TR US BROAD M|38.24
20130429|808524201|SCHX|3454|SCHWAB STRATEGIC TR US LARGE-C|37.74
20130429|808524409|SCHV|8217|SCHWAB STRATEGIC TR US LARGE-C|36.02
20130429|808524508|SCHM|8897|SCHWAB STRATEGIC U.S. MID-CAP |31.35
20130429|808524607|SCHA|3943|SCHWAB STRATEGIC TR US SMALL-C|42.25
20130429|808524706|SCHE|1037|SCHWAB STRATEGIC TR US EMERGIN|25.36
20130429|808524797|SCHD|33890|SCHWAB STRATEGIC TR US DIVIDEN|32.51
20130429|808524805|SCHF|14501|SCHWAB STRATEGIC TR INTL EQTY |28.57
20130429|808524839|SCHZ|17777|SCHWAB US AGGREGATE BOND ETF|52.66
20130429|808524847|SCHH|7889|SCHWAB STRATEGIC U.S. REIT ETF|34.20
20130429|808524854|SCHR|23631|SCHWAB INTERMEDIATE-TERM US TR|54.55
20130429|808524862|SCHO|36942|SCHWAB SHORT-TERM US TREASURY |50.57
20130429|808524870|SCHP|3995|SCHWAB STRATEGIC US TIPS ETF|58.72
20130429|808524888|SCHC|1070|SCHWAB STRATEGIC TR INTL SMALL|28.47
20130429|80862K104|SCLN|575|SCICLONE PHARMACEUTICALS INC|4.67
20130429|80874P109|SGMS|674|SCIENTIFIC GAMES CORPORATION|8.62
20130429|808831101|SCIO|9335|SCIO DIAMOND TECH CORP COM STK|0.77
20130429|809120207|SCVMD|1|SCIVANTA MED CORP COM STK NEW |0.14
20130429|809163108|SCPJ|1|SCOPE INDUSTRIES|292.00
20130429|80917Q106|SCRYY|326|SCOR ADS (ORD 1/10 SH FRF 25 P|3.11
20130429|80917V105|SMNPF|4806|SCORPIO MINING CORP|0.45
20130429|810186106|SMG|2377|SCOTTS MIRACLE-GRO COMPANY|43.99
20130429|81063M105|SCXN|13900|SCOUT EXPLORATION, INC.|0.28
20130429|811066109|SCRC|11270|SCRIPSAMERICA INC COM STK (DE)|0.25
20130429|811916105|SA|4743|SEABRIDGE GOLD INC|10.75
20130429|81211K100|SEE|3799|SEALED AIR CORP(NEW)|21.79
20130429|81234D109|SEARF|2799|SEARS CANADA INC (F)|9.35
20130429|812350106|SHLD|7396|SEARS HOLDINGS|51.34
20130429|812362101|SHOS|89|SEARS HOMETOWN & OUTLET STORES|44.05
20130429|812578102|SGEN|1385|SEATTLE GENETICS INC|37.38
20130429|81282V100|SEAS|6900|SEAWORLD ENTERTAINMENT, INC CO|32.32
20130429|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130429|81369Y100|XLB|1091|SELECT SECTOR SPDR FD-MATERIAL|38.90
20130429|81369Y209|XLV|16490|SELECT SECTOR SPDR FUND-HEALTH|47.51
20130429|81369Y308|XLP|3334999|CONSUMER STAPLES SECTOR SPDR|40.90
20130429|81369Y407|XLY|68916|SELECT SECTOR SPDR-CONSUMER DI|54.27
20130429|81369Y506|XLE|728554|ENERGY SECTOR SPDR|77.18
20130429|81369Y605|XLF|296319|FINANCIAL SECTOR SPDR|18.56
20130429|81369Y704|XLI|52021|INDUSTRIAL SECTOR SPDR|41.23
20130429|81369Y803|XLK|25034|TECHNOLOGY SECTOR SPDR|30.04
20130429|81369Y886|XLU|17522|UTILITIES SECTOR SPDR|40.95
20130429|81372Q102|SLGI|1200|SECURELOGIC CORP|0.13
20130429|81373R208|SCRA|292|SECUREALERT, INC. NEW COMMON S|8.50
20130429|814047106|SBKCQ|250|SECURITY BANK CORP|.
20130429|814785309|SNFCA|13125|SECURITY NATL FINL CRP-A-NEW- |7.23
20130429|81572V109|SNTL|18314|SEEKER TEC INTL INC COM STK (N|0.04
20130429|815787106|SEFE|87200|SEFE, INC COM STOCK|0.01
20130429|81618T100|SIR|89|SELECT INCOME REIT COM SH BEN |28.02
20130429|81619Q105|SEM|17|SELECT MEDICAL HOLDINGS CORPOR|8.46
20130429|816300404|SGZA|603|SELECTIVE INS GROUP INC 5.875%|25.43
20130429|81663A105|SEMG|36|SEMGROUP CORPORATION CLASS A C|51.76
20130429|816851109|SRE|749|SEMPRA ENERGY|81.78
20130429|816922108|SEMFF|14585|SEMAFO INC|1.79
20130429|81721M109|SNH|1318|SENIOR HOUSING PROPS TST SBI|28.59
20130429|81721M208|SNHN|1219|SENIOR HOUSING PPTY TRUST 5.62|25.42
20130429|817337405|SQNM|61976|SEQUENOM INC NEW|3.71
20130429|817565104|SCI|100|SERVICE CORP INTL|16.46
20130429|81762P102|NOW|531|SERVICENOW INC COM|42.51
20130429|81763U100|SREV|1162|SERVICESOURCE INTL LLC INC COM|6.25
20130429|81783K108|SEV|1000|SEVCON INC, COM|3.61
20130429|81783N201|SAPX|7864278|SEVEN ARTS ENTMT INC COM STK N|.
20130429|81811M100|SVBI|500|SEVERN BANCORP INC ANNAPOLIS M|4.36
20130429|81941W101|SHWGY|199|SHANDONG WEIGAO GRP MED POLYME|3.81
20130429|820017101|SMED|235|SHARPS COMPLIANCE CORP|3.16
20130429|82028K200|SJR|173|SHAW COMMS INC CL B NON-VT PRT|22.29
20130429|820439107|SAWLF|70|SHAWCOR LTD ORDINARY SHARES|39.66
20130429|82321P203|VALV|3159|SHENGKAI INNOVATIONS, INC. COM|0.67
20130429|824348106|SHW|169|SHERWIN-WILLIAMS CO|183.22
20130429|824568109|BEST|1000|SHINER INTERNATIONAL, INC. COM|0.10
20130429|824596100|SHG|337|SHINHAN FINL GRP CO LTD ADS(RE|34.91
20130429|824841407|SSDOY|19723|SHISEIDO CO LTD SPON ADR|14.23
20130429|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|120.29
20130429|824889109|SCVL|50|SHOE CARNIVAL INC (IN)|20.89
20130429|825211105|SHOR|3314|SHORTEL, INC|3.36
20130429|825690100|SSTK|30|SHUTTERSTOCK INC|45.87
20130429|825715105|SMUUY|56|SIAM COMMERCIAL BANK PUBLIC CO|25.25
20130429|825724206|SBGL|3299|SIBANYE GOLD LTD SPONSORED ADR|4.05
20130429|826176109|SIEB|100|SIEBERT FINL CORP|1.37
20130429|82639W106|DBEXF|7100|SIERRA METALS, INC. ORDINARY S|2.26
20130429|826552101|SIAL|720|SIGMA - ALDRICH CORP|77.45
20130429|826598104|SGLB|39146|SIGMA LABS, INC. COMMON STOCK |0.02
20130429|82669G104|SBNY|913|SIGNATURE BANK|72.32
20130429|826917106|SIGA|3634|SIGA TECHNOLOGIES INC|3.44
20130429|82706C108|SIMO|323|SILICON MOTION TECHNOLOGY CORP|10.91
20130429|82706L108|SGI|4512|SILICON GRAPHICS|13.12
20130429|827084864|SPIL|34702|SILICONWARE PRECISON IND ADS|6.06
20130429|827458100|SVBL|18004|SILVER BULL RESOURCES, INC|0.37
20130429|82771R105|SFMI|84300|SILVER FALCON MINING, INC. CLA|0.01
20130429|82817Q103|SSNI|801|SILVER SPRING NETWORKS INC COM|17.82
20130429|82823L106|SSRI|8774|SILVER STANDARD RES INC (F)|7.06
20130429|82835P103|SVM|548|SILVERCORP METALS INC COM (CAN|2.85
20130429|828365106|SVLC|5455|SILVERCREST MINES INC ORD SHS |2.22
20130429|828806109|SPG|237|SIMON PROPERTIES GROUP INC|175.62
20130429|829160100|SMS|2643|SIMS METAL MANAGEMENT LTD ADS |9.89
20130429|829214105|SLP|478|SIMULATIONS PLUS INC|3.99
20130429|82929N105|SPSTY|41|Singapore Post Ltd Unsponsored|20.62
20130429|82929W105|SPXCY|41|Singapore Exchange Ltd Unspons|91.47
20130429|82932T107|SITO|33705|SINGLE TOUCH SYSTEMS INC. COMM|0.68
20130429|82935M109|SHI|68|SINOPEC SHANGHAI ADS (1OO CLH)|34.09
20130429|82935V109|SINO|459|SINO-GLOBAL SHIPPING AMERICA.L|1.51
20130429|829355106|SIAF|999|SINO AGRO FOODS INC COMMON STO|0.50
20130429|829357102|SCOK|883|SINOCOKING COAL & COKE CHEMICA|1.19
20130429|82936F103|SFBE|10824|SINO BIOENERGY CORP COM STK (N|0.04
20130429|829400100|SINX|452412|SIONIX CORP|0.02
20130429|82967N108|SIRI|4332|SIRIUS XM RADIO INC COM STK (D|3.12
20130429|83001A102|SIX|513|SIX FLAGS ENTMT CORP NEW COM S|73.32
20130429|830561106|SKSBY|99|Skanska A B Ser B Free Unspons|16.69
20130429|830566105|SKX|1051|SKECHERS USA INC|20.87
20130429|83066R107|SKH|33|SKILLED HEALTHCARE GROUP, INC.|6.74
20130429|830695102|SKNY|14188|SKINNY NUTRITIONAL CORP. COMMO|.
20130429|83080J107|SKYZY|200|Sky City Entertainment Group, |18.48
20130429|83084A102|SKYH|879|SKY HARVEST WINDPOWER CORP COM|0.12
20130429|83086T208|SPU|2540|SKYPEOPLE FRUIT JUICE INC COM |2.18
20130429|830879102|SKYW|40|SKYWEST INC|13.97
20130429|83088M102|SWKS|11320|SKYWORKS SOLUTIONS INC|21.42
20130429|831609102|SMAK|2493|SMACK SPORTSWEAR COM STK (NV) |0.04
20130429|83165R206|SBCO|6053|SMALL BUSINESS COMPANY (THE) C|0.08
20130429|83171T105|SMME|3336|SMARTMETRIC INC COM STK|0.40
20130429|83172R108|SMT|136819|SMART TECHNOLOGIES INC CL A SU|1.39
20130429|831756101|SWHC|4999|SMITH & WESSON HLDG CORP|8.71
20130429|832248108|SFD|209|SMITHFIELD FOODS,INC|25.93
20130429|833034101|SNA|37177|SNAP ON INCORPORATED (HOLDING)|84.51
20130429|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|14.56
20130429|833551104|LNCE|74|SNYDERS- LANCE INC|24.76
20130429|834021206|SOFT|87|SOFTECH INC COM STK|2.10
20130429|83403H101|STWRY|9863|SOFTWARE AG SPONS ADR (GERMANY|8.95
20130429|83404D109|SFTBY|2545|Softbank Corp Unsponsored ADR |24.42
20130429|83408W103|SOHU|2277|SOHU.COM INC|50.77
20130429|83413U100|SLRC|78|SOLAR CAPITAL LTD COM STK (MD)|23.57
20130429|83413U308|SLRA|2703|SOLAR CAPITAL LTD 6.75% SENIOR|25.22
20130429|83415T101|SZYM|21416|SOLAZYME INC COM STK (DE)|9.25
20130429|83416T100|SCTY|132668|SOLARCITY CORP|23.34
20130429|83416V105|SWET|1250|SOLAR WIND ENERGY TOWER, INC. |0.03
20130429|83425T109|SOLS|42274|SOLLENSYS CORP. COMMON STOCK (|0.35
20130429|83438K103|SLTM|2585|SOLTA MED INC|1.96
20130429|835126103|SOME|210|SOMERSET TRUST HOLDING CO|34.00
20130429|835426107|SOQ|5379|SONDE RESOURCES CORP COM|1.09
20130429|83545R207|SOFO|501|SONIC FOUNDRY INC NEW COM STK |6.96
20130429|83569C102|SONVY|120|Sonova Holding AG Unsponsored |21.62
20130429|835699307|SNE|7809|SONY CORP ADR|16.48
20130429|835707100|SNYFY|63780|Sony Financial Holdings Inc Un|13.71
20130429|83587F103|SRNE|296439|SORRENTO THERAPEUTICS INC COM |0.18
20130429|835916107|SONS|1200|SONUS NETWORKS INC|2.07
20130429|83600C103|SOHO|148|SOTHERLY HOTELS INC COM STK (M|4.19
20130429|836034108|SFUN|6238|SOUFUN HLDGS LTD ADR EACH REPS|25.19
20130429|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|9.25
20130429|83614Y109|SRCF|45|SOURCE FINANCIAL , INC. NEW CO|1.10
20130429|836144105|SOR|1083|SOURCE CAPITAL INC|59.60
20130429|83615A100|SRGL|36500|SOURCE GOLD CORP COM|.
20130429|838518108|SJI|681|SOUTH JERSEY INDS INC|60.01
20130429|84130C100|SXE|1194|SOUTHCROSS ENERGY PARTNERS LP |21.29
20130429|84158P108|SEBC|100|SOUTHEASTERN BANKING CORP|4.15
20130429|842200107|SOACF|1780|Southern Arc Minerals Inc Comm|0.16
20130429|842400301|SCEPRC|165|SOUTHERN CALIF ED 4.24% PFD|23.36
20130429|842400723|SCEDP|435|SOUTHERN CALIF EDISON CO PFD S|107.06
20130429|842400756|SCEDN|140|SOUTHERN CALIFORNIA EDISON CO |100.31
20130429|842873101|SFST|57|SOUTHERN FIRST BANCSHARES (SC)|10.88
20130429|84359Y106|STPJF|94448|Southern Pacific Resource Corp|0.61
20130429|84470P109|SBSI|7051|SOUTHSIDE BANCSHARES INC|21.11
20130429|844741108|LUV|6184|SOUTHWEST AIRLINES CO|13.39
20130429|844767103|OKSB|271|SOUTHWEST BANCORP INC (OKLA)|12.69
20130429|84480C205|OKSBP|400|SOUTHWEST CAP TR II GTD TR PFD|26.00
20130429|844895102|SWX|276|SOUTHWEST GAS CORP|49.69
20130429|84610H108|SSS|109|SOVRAN SELF STORAGE INC|66.37
20130429|846425833|SBSA|59|SPANISH BROADCASTING SYS INC A|2.98
20130429|84650T103|SPBU|25887|Spare Backup, Inc. Common Stoc|0.01
20130429|846794204|SPAG|6080|SPARTAN GOLD LTD. COMMON STOCK|0.12
20130429|846819100|SPAR|2097|SPARTAN MTRS INC|5.18
20130429|846822104|SPTN|183|SPARTAN STORES INC|16.95
20130429|847235108|SPA|143|SPARTON CORP|13.53
20130429|84741T104|SPE|614|SPECIAL OPPORTUNITIES FUND INC|17.02
20130429|84756N109|SEP|133|SPECTRA ENERGY PARTNERS, LP CO|37.72
20130429|84757R109|FCCN|551|SPECTRAL CAPITAL CORPORATIONS |0.51
20130429|847574100|DIAGF|2379|SPECTRAL DIAGNOSTICS INC|0.21
20130429|84760C107|SPNC|8|SPECTRANETICS CORP|18.83
20130429|84763A108|SPPI|4902|SPECTRUM PARMACEUTICALS INC|7.45
20130429|848324109|SSPC|455|THE SPENDSMART PAYMENTS COMPAN|0.34
20130429|84842R304|SPEX|76|SPHERIX INC COM STK NEW (MD)|7.50
20130429|848550208|SPND|500|SPINDLETOP OIL & GAS CO-NEW|3.55
20130429|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|13.01
20130429|852061100|S|66|SPRINT NEXTEL CORPORATION|7.12
20130429|85207D103|SCPZF|609|SPROTT RESOURCE CORP ORD SHS (|4.29
20130429|85207H104|PHYS|3678|SPROTT PHYSICAL GOLD TRUST UNI|12.18
20130429|85207J100|SILU|527|SPROTT RESOURCE LENDING CORP. |1.31
20130429|85207K107|PSLV|7315|SPROTT PHYSICAL SILVER TR UIT |9.44
20130429|85207Q104|SPPP|8614|SPROTT PHYSICAL PLATINUM AND|8.99
20130429|852193101|PACED|5|SPYGLASS RESOURCES CORP. COMMO|1.98
20130429|852278100|STBMY|35|ST BARBARA LTD SPONSORED ADR (|3.22
20130429|85254J102|STAG|236|STAG INDL INC USA|21.83
20130429|85254J300|STAGPRB|23273|STAG INDUSTRIAL INC CUM PFD SE|25.03
20130429|852857200|STMP|433|STAMPS.COM INC|33.14
20130429|852891100|SFG|2634|STANCORP FINL GRP|42.90
20130429|853118206|SGBLY|272|STANDARD BANK GROUP LTD SPONSO|12.30
20130429|853442101|SDGR|3275|STANDARD GOLD HOLDINGS, INC. C|0.49
20130429|853605103|SLFPY|100|Standard Life Plc Unsponsored |24.00
20130429|853666105|SMP|200|STANDARD MTR PRODS INC|30.20
20130429|854231107|SXI|301|STANDEX INTERNATIONAL CORP|52.86
20130429|855030102|SPLS|18479|STAPLES INC|12.82
20130429|85512C105|SGU|288|STAR GAS PARTNERS L.P.|4.63
20130429|85517P101|STSI|2779|STAR SCIENTIFIC INC|1.30
20130429|855244109|SBUX|626|STARBUCKS CORPORATION|60.00
20130429|85525T103|SHVLF|3156|STARCORE INTL MINES LTD ORD (C|0.19
20130429|855707105|STFC|42|STATE AUTO FINANCIAL CORP|16.95
20130429|85571Q102|STRZA|40|STARZ LIBERTY CAP COM SER A|23.29
20130429|85571Q201|STRZB|165|STARZ LIBERTY CAP COM SER B|21.63
20130429|856121108|SBAZ|6|STATE BANK CORP|2.84
20130429|856190103|STBZ|240|STATE BANK FINANCIAL CORPORATI|14.45
20130429|857477103|STT|1285|STATE STREET CORP|57.86
20130429|85771P102|STO|24612|STATOIL ASA ADS (1 ORD)|23.65
20130429|85814R107|SPLP|317|STEEL PARTNERS HLDGS LP LTD PA|13.43
20130429|858155203|SCS|37079|STEELCASE INC CL A|12.59
20130429|858375108|SMRT|30|STEIN MART INC|8.04
20130429|85846Q101|SNHFY|7|Steinhoff International Holdin|13.17
20130429|858535107|SLNLY|50|Stella International Holdings |30.14
20130429|85856G100|STEL|60|STELLARONE CORPORATION COM|14.68
20130429|858568108|SCM|3063|STELLUS CAP INVT CORP COM STK |14.90
20130429|85857R204|STEM|2186|STEMCELLS INC|1.74
20130429|85858B109|SGNI|1|STEMGEN, INC. COMMON STOCK|5.50
20130429|858912108|SRCL|743|STERICYCLE INC|108.58
20130429|859152100|STE|92|STERIS CORP|40.33
20130429|859158107|STL|42|STERLING BANCORP|11.14
20130429|85916J409|STXS|7504|STEREOTAXIS INC COM STK NEW (D|1.73
20130429|859241101|STRL|311|STERLING CONSTRUCTION CO INC|10.21
20130429|859319303|STSA|1036|STERLING FINL CORP (WA) COM NE|21.70
20130429|86031P106|STEV|2500|STEVIA CORP COM STK (NV)|0.28
20130429|86031Q104|STVF|5038|STEVIA FIRST CORP COM STK|0.44
20130429|860372101|STC|48|STEWART INFORMATION SVCS CORP |27.40
20130429|860630102|SF|862|STIFEL FINANCIAL CORP|31.64
20130429|860630201|SFB|4385|STIFEL FINL CORP SR NT 6.70% (|27.11
20130429|860630300|SFN|30151|STIFEL FINANCIAL CORP 5.75% SR|26.70
20130429|86164W100|EDI|401|STONE HBR EMERGING MKTS TOTAL |24.33
20130429|86183Q100|STON|12007|STONEMOR PARTNERS L.P. COM UNI|26.85
20130429|86222Q806|SWYDF|150|STORNOWAY DIAMOND CORP ORD SHS|0.57
20130429|86270C105|SOIGF|135|STRATA OIL & GAS, INC.|0.11
20130429|86271N100|SENR|2753|STRATEGIC ENVIRONMENTAL & ENER|0.70
20130429|862719101|SGL|1314|STRATEGIC GLOBAL INCOME FUND|10.62
20130429|86272T106|BEE|1100|STRATEGIC HOTELS & RESORTS, IN|8.10
20130429|86272T304|BEEPRA|700|STRATEGIC HOTELS & RESORTS, IN|24.97
20130429|86272T502|BEEPRC|340|STRATEGIC HOTELS & RESORTS, IN|25.00
20130429|86277F101|SOGFF|17412|STRATEGIC OIL & GAS (CANADA)|1.11
20130429|86280B105|STTX|132370|STRATEX OIL & GAS HOLDINGS INC|1.33
20130429|863077103|STHJF|17150|STRATHMORE MINERALS CORP|0.17
20130429|86311Q204|GJH|1769|STRUCTURED REPKG ASSET-BKD TR |10.30
20130429|863111100|STRT|355|STRATTEC SECURITY CORP|38.18
20130429|86312E200|GJO|185|STRATS TR FOR WAL MART STORES |19.86
20130429|863236105|STRA|529|STRAYER EDUCATION INC|48.00
20130429|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130429|863667101|SYK|91|STRYKER CORP|65.06
20130429|86388A108|STB|25011|STUDENT TRANSPORTATION, INC. (|6.49
20130429|86400R105|SOMD|123500|Studio One Media, Inc. Common |0.26
20130429|864159108|RGR|677|STURM RUGER & CO INC|49.05
20130429|864323100|SUBCY|1198|SUBSEA 7 S A SPONSORED ADR|22.05
20130429|864451109|SUBB|17|SUBURBAN MINERALS CORP. NEW CO|0.04
20130429|864482104|SPH|88|SUBURBAN PROPANE PARTNERS L.P.|47.96
20130429|864909106|SCMP|5200|SUCAMPO PHARMACEUTICALS INC CL|9.49
20130429|865043103|SGTB|4125|Suggestion Box Inc Common Stoc|0.30
20130429|86562M209|SMFG|814319|SUMITOMO MITSUI FINANCIAL GROU|9.50
20130429|865620108|SOHVY|73|Sumitomo Heavy Industries Ltd |21.40
20130429|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|13.77
20130429|866082100|INN|1288|SUMMIT HOTEL PPTYS INC COM STK|9.94
20130429|866082209|INNPRA|369|SUMMIT HOTEL PPTYS REDEEMABLE |27.61
20130429|866082308|INNPRB|1764|SUMMIT HOTEL PROPERTIES, INC. |26.18
20130429|866082407|INNPRC|90|SUMMIT HOTEL PPTYS PFD SER C 7|25.67
20130429|86663B102|SNBC|72|SUN BANCORP INC (N J)|3.23
20130429|866674104|SUI|108|SUN COMMUNITIES INC|49.00
20130429|866796105|SLF|551|SUN LIFE FINANCIAL INC|27.20
20130429|86722A103|SXC|1350|SUNCOKE ENERGY INC COM STK (DE|14.71
20130429|86722Y101|SXCP|71|SUNCOKE ENG PARTNERS LP COM UI|20.71
20130429|867224107|SU|47608|SUNCOR ENERGY INC (NEW)|28.80
20130429|86726Q104|SUND|200|SUNDANCE STRATEGIES INC COMMON|5.00
20130429|86732G306|SNEY|893991|SUNERGY, INC.|.
20130429|867328601|SNSS|2562|SUNESIS PHARMACEUTICALS INC CO|5.57
20130429|86764L108|SXL|803|SUNOCO LOGISTICS PARTNERS L.P.|63.35
20130429|867652406|SPWR|69430|SUNPOWER CORP COM STK (DE)|13.25
20130429|86769Q102|SGCNF|9484|SUNRIDGE GOLD CORP(F)|0.17
20130429|86782U106|SSH|3849|SUNSHINE HEART INC|5.18
20130429|867892101|SHO|963|SUNSTONE HOTEL INVESTORS INC|12.08
20130429|867914509|STIPRA|1623|SUNTRUST BANKS INC DEP SHS REP|24.47
20130429|867931404|SCON|186896|SUPERCONDUCTOR TECHS INC|4.00
20130429|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130429|86800C104|STP|915123|SUNTECH POWER HOLDINGS CO., LT|0.71
20130429|86800U104|SMCI|555|SUPER MICRO COMPUTER INC COM S|9.76
20130429|86802H101|SNRR|962|SUPER NOVA RESOURCES INC|.
20130429|868168105|SUP|200|SUPERIOR INDUSTRIES INTL INC|18.03
20130429|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|11.82
20130429|868447103|SPMD|1912|SUPERMEDIA INC COMMON STOCK|4.86
20130429|868459108|SUPN|165237|SUPERNUS PHARMACEUTICALS INC C|4.95
20130429|868536103|SVU|18535|SUPERVALU INC|6.03
20130429|868607102|STS|90|SUPREME INDS INC CL-A|4.45
20130429|868861204|SGTZY|921|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.01
20130429|868873100|SRDX|50|SURMODICS INC|25.70
20130429|869099101|SUSQ|4930|SUSQUEHANNA BANCSHARES INC|11.45
20130429|869239103|SUSP|738|SUSSER PETE PARTNERS LP COM UN|31.31
20130429|869380105|STRN|164|SUTRON CORP|5.14
20130429|869587402|SVCBY|101|SVENSKA CELLULOSA B SPONS ADR |24.83
20130429|86959H201|SIVBO|527|SVB CAP II GTD TR PFD SECS%|25.70
20130429|870195104|SWDBY|6|Swedbank AB Sponsored ADR (Swe|23.81
20130429|870297306|RJN|426|SWEDISH EXPT CR CORP ELEMENTS |6.47
20130429|870309606|SWMAY|85|Swedish Match AB Frueher Svens|15.83
20130429|870738101|SFY|42|SWIFT ENERGY CO (HOLDING COMPA|12.71
20130429|87074U101|SWFT|2828|SWIFT TRANSN CO CL A COM STK (|13.98
20130429|870787207|SWVI|15100|SWINGPLANE VENTURES INC (NEW) |0.06
20130429|870808102|SWSH|1798307|SWISHER HYGIENE INC|1.37
20130429|871013108|SCMWY|7|SWISSCOM AG ADS(RP 1/10 REG SH|45.82
20130429|871156105|SEGI|105694|SYCAMORE ENTERTAINMENT GROUP, |.
20130429|871237103|SYKE|106|SYKES ENTERPRISES INC|14.74
20130429|871503108|SYMC|13000|SYMANTEC CORP|24.42
20130429|87151Q106|SYA|194|SYMETRA FINANCIAL CORPORATION |12.92
20130429|87155N109|SYIEY|2|Symrise Ag Unsponsored ADR (Ge|41.34
20130429|87159A103|GEVA|683|SYNAGEVA BIOPHARMA CORP COM ST|54.67
20130429|87160A100|SYT|4189|SYNGENTA AG ADS (1/5 ORD)|82.69
20130429|87161C105|SNV|36529|SYNOVUS FINANCIAL CORP|2.60
20130429|87162T206|SNTA|860|SYNTA PHARMACEUTICALS INC COM |10.00
20130429|871628103|SYMX|3137|SYNTHESIS ENERGY SYSTEMS, INC.|1.07
20130429|871630208|SYNM|74|SYNTROLEUM CORP COM STK NEW (D|4.34
20130429|871639308|SGYP|3573|SYNERGY PHARMACEUTICALS, INC. |5.04
20130429|87164C102|SYUT|565|SYNUTRA INTERNATIONAL, INC.|4.77
20130429|87164P103|SYRG|1463|SYNERGY RESOURCES CORPORATION |6.60
20130429|871655106|SYPR|1939|SYPRIS SOLUTIONS INC (DE)|3.19
20130429|87184P109|SSMXY|522|SYSMEX CORP UNSPON ADR (JPN)|32.50
20130429|872120100|TDHOY|600|T&D Holdings Inc Tokyo Unspons|5.68
20130429|87216N205|TAYCP|2046|TAYLOR CAPITAL TR I TR PFD SEC|26.60
20130429|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130429|872275102|TCB|4704|TCF FINANCIAL CORP|14.50
20130429|872275128|TCBWS|1100|TCF FINL CORP WTS EXP 11/14/20|2.07
20130429|872277207|TCBPRB|212|TCF FINANCIAL CORP DEL DEP SHS|27.33
20130429|872277405|TCBPRC|2485|TCF FINANCIAL CORPORATION PERP|25.62
20130429|87233Q108|TCP|4810|TC PIPELINES LP UTS|46.78
20130429|87236Y108|AMTD|680|TD AMERITRADE HOLDING CORPORAT|19.54
20130429|872375100|TE|140|TECO ENERGY INC|18.83
20130429|87240R107|TFSL|1709|TFS FINANCIAL CORPORATION COM |10.61
20130429|872417308|TGE|173|TGC INDUSTRIES INC-|9.25
20130429|872438106|TCRD|2943|THL CREDIT INC COM STK (DE)|15.06
20130429|87244T109|TICC|451|TICC CAPITAL CORP. COM STOCK|9.92
20130429|872540109|TJX|7943|TJX COMPANIES INC|48.40
20130429|87260R300|TMKXY|1121|TMK OAO SPONSORED ADR (RU)|10.82
20130429|872608104|TNIB|31744|TNI BIOTECH, INC. COMMON STOCK|4.60
20130429|87265H109|TPH|196|TRI POINTE HOMES INC COM STK (|19.63
20130429|872885207|TSRI|44|TSR INC COM STK|3.33
20130429|87356M108|TADF|100204|TACTICAL AIR DEFENSE SERVICES,|.
20130429|87378P105|TAGG|150675|TAGLIKEME CORP COMMON STOCK (N|0.01
20130429|873868103|TAHO|77|TAHOE RESOURCES INC ORD SHS (C|16.74
20130429|87401G106|THYCY|15198|TAIHEIYO CHEM CORP|25.49
20130429|874039100|TSM|7354|TAIWAN SEMICON MFG LTD(5COMSH)|18.53
20130429|874060205|TKPYY|90|TAKEDA PHARMACEUTICAL CO LTD S|27.74
20130429|874083108|TAL|56|TAL INTERNATIONAL GROUP, INC. |41.21
20130429|87425E103|TLM|10701|TALISMAN ENERGY INC|11.66
20130429|87484H104|TLON|10159|TALON THERAPEUTICS, INC. COMMO|0.41
20130429|875074106|TBNGY|93|TAMBANG BATUBARA BUKIT ASAM UN|7.77
20130429|87509U106|TAM|745|TAMINCO CORP COM|15.14
20130429|875100109|TAMO|2900|Tamm Oil and Gas Corp Common S|0.20
20130429|875378101|TBAC|13|TANDY BRANDS ACCESSORIES INC|0.47
20130429|875465106|SKT|279|TANGER FACTORY OUTLET CENTERS |36.84
20130429|87600U104|TRX|24181|TANZANIAN ROYALTY EXPLORATION,|2.99
20130429|87609J100|TARM|737|TARA MINERALS CORP COM STK (NV|0.31
20130429|87611R306|TRGT|1381|TARGACEPT INC COM STK|4.44
20130429|87611X105|NGLS|5379|TARGA RESOURCES PARTNERS LP CO|46.72
20130429|87612G101|TRGP|919|TARGA RESOURCES CORPORATION CO|65.72
20130429|876564105|TCL|132|TATA COMMUNICATIONS LTD SPONSO|8.18
20130429|876568502|TTM|749|TATA MOTORS LIMITED ADS|27.00
20130429|876570607|TATYY|14|TATE & LYLE PLC SPONS ADR-NEW-|52.76
20130429|876664103|TCO|37|TAUBMAN CENTERS INC|82.70
20130429|876664707|TCOPRK|673|TAUBMAN CENTERS, INC. PREFERRE|25.69
20130429|87669X106|TAUG|2500|TAURIGA SCIENCES, INC.|0.11
20130429|876851106|TAYC|113|TAYLOR CAPITAL GROUP INC|13.84
20130429|876851882|TAYCO|5403|TAYLOR CAPITAL GROUP, INC. PER|26.19
20130429|877163105|TAYD|975|TAYLOR DEVICES INC|8.15
20130429|87724P106|TMHC|470|TAYLOR MORRISON HOME CORP CL A|25.55
20130429|878193101|TEAR|1932|TEARLAB CORP COM STK (DE)|7.59
20130429|87873R101|TTNDY|864|TECHTRONIC INDS LTD SP ADR|11.90
20130429|878742204|TCK|2860|TECK RESOURCES LIMITED CLASS B|25.84
20130429|879063204|TINLY|100|TEIJIN LTD ADR|23.65
20130429|879080109|TRC|42|TEJON RANCH CO|28.56
20130429|879273209|TEO|1861|TELECOM ARGENTINA ADS (EA REPT|16.09
20130429|879278208|NZTCY|5|TELECOM CORP NEW ZEALAND ADS (|10.92
20130429|87936R106|VIV|3030|TELEFONICA BRASIL SA|26.25
20130429|879360105|TDY|200|TELEDYNE TECHNOLOGIES INC|74.82
20130429|879433795|TDA|9291|TELEPHONE AND DATA SYSTEMS INC|25.60
20130429|879433837|TDJ|739|TELEPHONE & DATA SYS INC PFD 7|26.70
20130429|879433845|TDE|791|TELEPHONE & DATA SYS INC SR NT|26.42
20130429|87944W105|TELNY|356|TELENOR ASA|66.66
20130429|879531309|TVBCY|471|TELEVSN BROADCST LTD SPON ADR |14.93
20130429|879604106|TKOI|1934|TELKONET INC|0.21
20130429|879664100|TLAB|4521|TELLABS INC|2.01
20130429|87969N204|TLSYY|47|TELSTRA CRP LTD ADS(RP 5 ORD) |25.31
20130429|87971M103|TU|362|TELUS CORP (F)|35.07
20130429|87971U105|TMXRF|25000|TEMEX RES CORP ORD SHS|0.12
20130429|87974N108|TBGPF|788|TEMBO GOLD CORP COM|0.17
20130429|879939106|TTEC|285|TELETECH HOLDINGS INC|20.95
20130429|88018T101|TDF|2826|TEMPLETON DRAGON FD INC|27.50
20130429|880191101|EMF|3290|TEMPLETON EMERGING MKT FUND|20.27
20130429|880192109|TEI|3507|TEMPLETON EMER MKTS INCM FD|16.60
20130429|88022F105|TRF|125|TEMPLETON RUSSIA & EAST EURO F|14.28
20130429|88031M109|TS|1000|TENARIS S.A. ADS (EA REPTG 2 O|43.21
20130429|88033G407|THC|1105|TENET HEALTHCARE CORPORATION|41.16
20130429|88034A102|TGWI|38650|TENGUY WORLD INTERNATIONAL, IN|.
20130429|88034G208|TNGN|400|TENGION INC COM NEW STK (DE)|0.75
20130429|880591300|TVC|517|TENNESSE VALLEY AUTH 98 6/1/28|25.96
20130429|880591409|TVE|9041|TENNESSEE VALLEY AUT 00000|26.00
20130429|88076W103|TDC|100|TERADATA CORORATION DEL COM ST|52.09
20130429|880770102|TER|2490|TERADYNE INC|16.36
20130429|880890108|TX|80|TERNIUM S.A|21.43
20130429|881005201|TNH|35|TERRA NITRO LP (DEP COMMON UTS|211.67
20130429|88146M101|TRNO|15|TERRENO REALTY CORPORATION COM|18.58
20130429|88156K102|TRYLF|64000|TERYL RES CORP (F)|0.04
20130429|881569107|TSRO|100|TESARO INC COM STK (DE)|27.62
20130429|88160R101|TSLA|183326|TESLA MTRS INC COM STK (DE)|51.20
20130429|88160T107|TLLP|29738|TESORO LOGISTICS LP COM UNIT L|57.23
20130429|88164L100|TSRA|400|TESSERA TECHNOLOGIES INC|19.51
20130429|88165N105|TTPH|2974|TETRAPHASE PHARMACEUTICALS INC|8.14
20130429|88166A102|CORN|211|TEUCRIUM COMMODITY TRUST CORN |39.27
20130429|88166A201|NAGS|7|TEUCRIUM COMMODITY TR NATURAL |12.87
20130429|88166A409|CANE|358|TEUCRIUM COMMODITY TR SUGAR FD|15.80
20130429|88166A508|WEAT|1919|TEUCRIUM COMMODITY TR WHEAT FD|18.24
20130429|88166A607|SOYB|208|TEUCRIUM COMMODITY TR SOYBEAN |23.20
20130429|88166A706|TAGS|72|TEUCRIUM AGRICULTURAL FUND|42.09
20130429|882228406|TCBIP|1761|TEXAS CAPITAL BANCSHARES, INC.|25.02
20130429|88224Q107|TCBI|1382|TEXAS CAPITAL BANCSHARES INC|41.33
20130429|882508104|TXN|1058225|TEXAS INSTRUMENTS|35.74
20130429|882610108|TPL|334|TEXAS PAC LD TR SUB SH CTFS|72.90
20130429|88288L200|TWDL|327998|TEXAS WYOMING DRILLING, INC.|.
20130429|882904105|TTF|4269|THAI FUND INC|25.22
20130429|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130429|883203101|TXT|262|TEXTRON INCORPORATED OF DEL|26.06
20130429|883219107|THLEY|158|THALES SPONS ADR|41.76
20130429|88322F102|THMNY|300|Thaicom Public Company Ltd Spo|4.66
20130429|88337K104|NCTY|4378|THE 9 LIMITED AMERICAN DEP SHR|2.70
20130429|88338N107|TXMD|666|THERAPEUTICSMD, INC. COMMON ST|2.32
20130429|88338T104|THRX|1270|THERAVANCE INC|34.00
20130429|883556102|TMO|48553|THERMO FISHER SCIENTIFIC INC. |81.13
20130429|88362T103|THR|58|THERMON GROUP HLDGS INC|19.69
20130429|883623308|KOOL|450|THERMOGENESIS CORP|0.81
20130429|88368Q103|TST|153|THESTREET INC|1.94
20130429|883906406|TMEN|22488|THERMOENERGY CORP COM STK|0.05
20130429|884768102|TC|15039|Thompson Creek Metals Company |2.80
20130429|884768300|TCPRT|1328|THOMPSON CREEK METALS COMPANY |15.24
20130429|884903105|TRI|2144|THOMSON REUTERS CORP|33.18
20130429|885160101|THO|10925|THOR INDUSTRIES INC|37.62
20130429|88554D205|DDD|32892|3 D SYSTEMS CORP NEW|34.57
20130429|88575Y105|SSRX|123|3SBIO INC. AMERICAN DEPOSITORY|16.48
20130429|885807206|THLD|86|THRESHOLD PHARMACEUTICALS INC |4.96
20130429|88629Q108|TYEKY|1|THYSSENKRUPP AG UNSPONSORED AD|4.48
20130429|88630M104|TPI|7165|TIANYIN PHARMACEUTICAL|0.60
20130429|88632Q103|TIBX|300|TIBCO SOFTWARE INC|19.34
20130429|886410109|TIRTZ|75|TIDELANDS ROYALTY TR B UBI|5.25
20130429|886547108|TIF|7387|TIFFANY & CO|72.93
20130429|8867EQ101|TIGR|668|TIGERLOGIC CORPORATION COM STK|1.55
20130429|88706M103|THI|66582|TIM HORTONS INC COM, CANADA|53.64
20130429|88706P205|TSU|2791|TIM PARTICIPACOES S.A. ADS (EA|20.81
20130429|887098101|TSBK|49|TIMBERLAND BANCORP INC|8.19
20130429|887133106|TLR|62937|TIMBERLINE RESOURCES CORPORATI|0.15
20130429|887389104|TKR|4107|TIMKEN COMPANY|52.05
20130429|88741P103|TGD|19895|TIMMINS GOLD CORP COM SHS (CAN|2.46
20130429|887677102|TINTF|8057|TINTINA RES INC COM (CDA)|0.14
20130429|88823P104|TIRXF|4998|TIREX RES LTD COMMON SHARES (C|0.40
20130429|88830M102|TWI|11346|TITAN INTL (ILLINOIS)INC.|21.33
20130429|88830R101|TITN|327|TITAN MACHINERY INC. COMMON ST|22.00
20130429|888314101|TTNP|200|TITAN PHARMACEUTICAL INC|1.75
20130429|88906B105|TOF|385|TOFUTTI BRANDS INC|1.52
20130429|889109104|TKECY|66|Tokyo Electric Power Co Inc Un|4.18
20130429|889115101|TKGSY|525|Tokyo Gas Co Ltd Unsponsored A|22.36
20130429|889146205|TOLAY|184|TOKYU LD CORP UNSPN ADR|122.13
20130429|889478103|TOL|2005|TOLL BROTHERS INC|34.69
20130429|889905204|TMRAY|237|TOMRA SYS A/S SPONS ADR-NEW-|9.19
20130429|890110109|TMP|1513|TOMPKINS FINANCIAL CORPORATION|40.73
20130429|890516107|TR|100|TOOTSIE ROLL INDUSTRIES INC|30.78
20130429|89102U103|TRCH|3131|TORCHLIGHT ENERGY RESOURCES, I|2.30
20130429|891027302|TMKPRB|241|TORCHMARK CORPORATION 5.875% J|26.62
20130429|89147L100|TYG|236|TORTOISE ENERGY INFRASTRUCTURE|45.20
20130429|89147U100|TYY|1931|TORTOISE ENERGY CAPITAL CORP|33.15
20130429|89148H108|TTP|749|TORTOISE PIPELINE & ENERGY FD |28.84
20130429|89148J203|TYYPRC|3600|TORTOISE ENERGY CAPITAL CORP S|10.10
20130429|89148K101|NDP|6662|TORTOISE ENERGY INDEPENDENCE|24.37
20130429|89151E109|TOT|13975|TOTAL S.A. ADS (REPTSG ONE ORD|48.88
20130429|891515207|TOTDY|353|TOTO LTD ADR|19.27
20130429|891826109|TOWR|2452|TOWER INTL INC COM STK (DE)|15.99
20130429|891894107|TW|41|TOWERS WATSON & CO COM STK CL |71.75
20130429|892000100|TWER|3393|Towerstream Corporation Common|2.39
20130429|89214P109|TOWN|64|TOWNE BANK (VA)|14.09
20130429|892314204|TYOBY|168|TOYOBO CO LTD ADR|17.40
20130429|892330101|TYIDY|66|Toyota Industries Corporation |40.54
20130429|892331307|TM|337|TOYOTA MOTOR CRP SPONSORED ADR|115.48
20130429|892356106|TSCO|73|TRACTOR SUPPLY CO|108.50
20130429|892918103|TACT|97|TRANSACT TECHNOLOGIES INC|7.44
20130429|89323B306|TENG|155|TRANS ENERGY INC NEW|2.80
20130429|89336Q100|TWMC|100|TRANS WORLD ENTERTAINMENT CORP|4.17
20130429|89336R207|TWOC|375|TRANS WORLD CORP NEW|2.65
20130429|89346D107|TAC|377|TRANSALTA CORP CANADA (F)|13.69
20130429|893506105|TAI|594|TRANSAMERICA INCOME SHS INC|21.67
20130429|89354M106|TSPT|685|TRANSCEPT PHARMACEUTICALS INC |4.06
20130429|893617209|TCI|796|TRANSCONTL RLTY INVESTORS INC |6.11
20130429|89365K206|TBIO|16461|TRANGSGENOMIC INC|0.36
20130429|893662106|TGA|5281|TRANSGLOBE ENERGY CORP|7.93
20130429|893716209|TTHI|500|TRANSITION THERAPEUTICS|2.19
20130429|894065309|TXCC|3798|TRANSWITCH CORP NEW COM STK (D|0.43
20130429|89413J102|TZYM|44016|TRANZYME INC COM STK (DE)|0.49
20130429|894174101|TA|8900|TRAVELCENTERS OF AMERICA LLC|11.77
20130429|894174200|TANN|72|TRAVELCENTERS AMER LLC 8.25% S|26.73
20130429|89421Q106|TZOO|500|TRAVELZOO INC|26.14
20130429|895848109|TCAP|2001|TRIANGLE CAPITAL CORPORATION C|27.16
20130429|895945103|TOLWF|26937|TRICAN WELL SERVICE LTD|12.78
20130429|89600B201|TPLM|2734|TRIANGLE PETROLEUM CORP (NEW) |5.36
20130429|896047115|TRBNW|14400|TRIBUNE COMPANY NEW WT EXP 12/|56.80
20130429|896198207|TTXP|162000|TRILLIANT EXPL CORP COM STK (N|0.05
20130429|896239100|TRMB|200|TRIMBLE NAVIGATION LTD|28.21
20130429|89628E104|TSL|1500|TRINA SOLAR LIMITED ADS (EA RE|4.84
20130429|896438306|TRIB|647|TRINITY BIOTECH|15.90
20130429|896522109|TRN|1|TRINITY INDUSTRIES|41.19
20130429|896712205|TRT|30|TRIO-TECH INTL|1.96
20130429|89674K103|TQNT|1915|TRIQUINT SEMICONDUCTOR INC|5.39
20130429|896749108|GTS|5714|TRIPLE-S MANAGEMENT CORPORATIO|17.78
20130429|89685K100|TSRX|5963|TRIUS THERAPEUTICS INC COM STK|7.01
20130429|896945201|TRIP|98|TRIPADVISOR INC COM|53.72
20130429|897051116|TROXW|143|TRONOX INC SER A WARRANTS EXP |38.10
20130429|89708X105|TPCA|55|TROPICANA ENTMT INC COM STK (D|15.75
20130429|897238309|TROV|17185|TROVAGENE INC COM NEW (DE)|5.93
20130429|897837100|TRUU|1100|TRUE DRINKS HOLDINGS, INC COMM|2.05
20130429|89784N104|TRLG|400|TRUE RELIGION APPAREL INC|27.65
20130429|89785X101|TBI|2|TRUEBLUE, INC.|20.22
20130429|89788P105|TRLR|1423|TRULAN RESOURCES INC. COMMON S|0.01
20130429|89818A102|TBOW|976|TRUNKBOW INTL HLDGS LTD COM|0.99
20130429|898349105|TRST|279|TRUSTCO BK CORP N Y|5.25
20130429|898452107|TRXI|8374|TRX, INC.|0.45
20130429|89853X306|TTTM|3589|T3 MOTION, INC COM STK NEW|0.16
20130429|898697107|TCX|4694|TUCOWS INC|2.10
20130429|899896104|TUP|575|TUPPERWARE BRANDS CORP|83.00
20130429|90010R109|TKHVY|72|TURK HAVA YOLLARI AO UNSPONSOR|42.42
20130429|90011Q100|TRKNY|500|TURK TELEKOMUNIKASYON UNSPON|9.15
20130429|900148701|TKGBY|3767|TURKIYE GRTI BK SPN ADR|5.40
20130429|900150103|THBIY|310|Turkiye Halk Bankasi A.S. Halk|21.54
20130429|900435108|TRQ|3271|TURQUOISE HILL RES LTD COM|6.77
20130429|901109108|TPC|235|TUTOR PERINI CORPORATION COM S|16.14
20130429|90138A103|VNET|308|21VIANET GROUP INC SPON ADR (C|9.02
20130429|901401307|TBTEF|21944|Twin Butte Energy Ltd Ordinary|2.28
20130429|90187B101|TWO|3313|TWO HBRS INVT CORP COM STK (MD|11.80
20130429|90187B119|TWOWS|270|TWO HBRS INVT CORP WTS EXP 11/|1.97
20130429|90207B107|TURV|30|TWO RIVERS WATER & FARMING COM|1.02
20130429|902252105|TYL|90|TYLER TECHNOLOGIES INC|62.05
20130429|902494103|TSN|372|TYSON FOODS INC CL A|24.72
20130429|90263W201|UBSPRD|3724|UBS PFD FUNDING TST IV TST PFD|15.87
20130429|902641588|BDCS|250|UBS AG JERSEY BRH|26.00
20130429|902641646|MLPI|64281|UBS E-TRACS ALERIAN MLP INFRAS|37.94
20130429|902641661|SPGH|384|UBS E-TRACS S&P 500 GOLD HEDGE|49.45
20130429|902641745|UBN|200|E-TRACS UBS BLOOMBERG CMCI ENE|15.16
20130429|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|17.34
20130429|902641760|UAG|1270|E-TRACS UBS BLOOMBERG CMCI AGR|26.75
20130429|902641778|UCI|1541|E-TRACS UBS BLOOMBERG CMCI ETN|20.63
20130429|902641794|USV|105|E-TRACS UBS BLOOMBERG CMCI SIL|33.15
20130429|902641810|UBG|15653|E-TRACS UBS BLOOMBERG CMCI GOL|38.45
20130429|902641828|UBC|8614|E-TRACS UBS BLOOMBERG CMCI LIV|18.27
20130429|902664200|MLPL|50|UBS AG 2XMTHLY LEV LG EXCH TRD|51.47
20130429|902664408|MLPW|38|UBS AG JERSEY BRANCH E TRACS L|32.73
20130429|90267B682|AMU|354|UBS AG LONDON BRH ETRACS ALERI|28.68
20130429|90267B765|BDCL|153|UBS AG LONDON BRH|27.88
20130429|90267B799|GASZ|3717|NATURAL GAS CONTANGO ETN DUE 6|27.15
20130429|90267E330|LSKY|3|UBS AG LONDON BRH ETRACS MONTH|38.82
20130429|90267L201|BLND|435|UBS AG LONDON BRH ETRACS DOW J|23.54
20130429|90267L508|FBG|1679|UBS AG LONDON BRH FISHER ENHAN|33.71
20130429|90268A717|ONN|70|UBS AG LONDON BRH ETRACS FISHE|27.34
20130429|90268A741|SSDL|54|UBS AG LONDON BRH MONTHLY 2X L|20.88
20130429|90268A758|SSDD|333|UBS AG LONDON BRH ETRACS SOLID|25.63
20130429|90268G607|DVYL|100|UBS AG LONDON BRH ETRACS MTHLY|34.48
20130429|902681105|UGI|320|UGI CORP (HOLDING CO)|40.38
20130429|90269A302|MORL|5043|UBS AG LONDON BRH|30.10
20130429|902788108|UMBF|936|UMB FINANCIAL CORP|49.67
20130429|902925106|USAK|79|USA TRUCK INC|4.82
20130429|902952100|GROW|98|US GLOBAL INVESTORS INC CL-A|2.98
20130429|902973155|USBPRH|14|U.S. Bancorp Depositary Shares|23.93
20130429|902973304|USB|2212|U.S.BANCORP (NEW)|33.13
20130429|902973817|USBPRN|689|US BANCORP DEL DEP SHS|27.88
20130429|902973833|USBPRM|520|U.S. BANCORP DEPOSITARY SHARES|29.96
20130429|902973882|USBPRL|978|US Bancorp Del Depositary Shs |25.51
20130429|903002103|UMH|1213|UMH PROPERTIES, INC.|10.98
20130429|903002202|UMHPRA|2153|UMH PPTYS INC CUM RED PFD SER |27.53
20130429|90328M107|USNA|5317|USANA HEALTH SCIENCES INC|55.88
20130429|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |19.00
20130429|90328S500|USAT|1585|USA Technologies, Inc. New Com|2.04
20130429|903293405|USG|1049|USG CORP (NEW)|25.84
20130429|90333L201|USCR|118|U.S. CONCRETE, INC.|15.89
20130429|90338S102|HTM|9770|U.S. GEOTHERMAL INC|0.32
20130429|90341W108|LCC|87854|US AIRWAYS GROUP INC.|16.59
20130429|90342S106|USEI|30558|US ENERGY INITIATIVES CORPORAT|.
20130429|90343L100|USSU|10230|USA Superior Energy Holdings, |.
20130429|90345T101|USFF|9569|U.S FUEL CORPORATION. COMMON S|0.05
20130429|90346E103|SLCA|534|U S SILICA HLDGS INC COM STK (|20.16
20130429|90346L107|USGIF|1500|U S SILVER & GOLD INC COM SHS |0.90
20130429|90346U107|USOPY|770|U.S. OIL & GAS PLC SPONSORED A|6.33
20130429|90347A100|UBNT|60|UBIQUITI NETWORKS INC COM STK |16.12
20130429|90349K106|UBIQ|22433|UBIQUITY BROADCASTING CORPORAT|5.28
20130429|90400P101|UGP|1710|ULTRAPAR PARTICIPACOES SA ADS |26.67
20130429|904214103|UMPQ|4259|UMPQUA HOLDINGS CORP|12.02
20130429|904572203|UNXL|4077|UNI-PIXEL, INC.|38.70
20130429|90460M204|UNICY|4214|UNICHARM CORP SPONSORED ADR (J|12.51
20130429|904677200|UFI|100|UNIFI INC (NEW)|19.02
20130429|904753100|UGNE|1|UNIGENE LABS INC|0.04
20130429|90478E103|UNIS|15663|UNILIFE CORP NEW COM STK (DE) |1.92
20130429|904784709|UN|11323|UNILEVER NV(NEW) NY SHARES|41.54
20130429|904907201|UVIC|200|UNILENS VISION INC(F)|3.25
20130429|90662P104|UBSH|162|UNION FIRST MKT BANKSHARES COR|18.46
20130429|907818108|UNP|4539|UNION PACIFIC CORPORATION|147.52
20130429|909214306|UIS|58353|UNISYS CORP;COM NEW USD0.01|18.57
20130429|909214405|UISPRA|6852|UNISYS CORP 6.25% MANDATORY CN|55.55
20130429|90933X100|UAPC|35704|UNITED AMERICAN PETROLEUM CORP|0.10
20130429|909458101|UBOH|200|UNITED BANCSHARES INC (OH)|11.90
20130429|90984P303|UCBI|48|UNITED COMMUNITY BANKS INC|10.74
20130429|909907107|UBSI|3139|UNITED BANKCHARES INC(W VA)|24.94
20130429|909911109|UBCP|136|UNITED BANCORP INC (OH)|7.23
20130429|910047109|UAL|922|UNITED CONTINENTAL HOLDINGS IN|31.14
20130429|91030T109|UBNK|417|UNITIED FINANCIAL BANCORP INC |14.66
20130429|910571108|UG|22|UNITED GUARDIAN|22.00
20130429|910710102|UIHC|450|United Insurance Holdings Corp|5.76
20130429|910873405|UMC|6419|UNITED MICROELECTRONICS CORP A|1.81
20130429|911268100|UNTD|375|UNITED ONLINE INC|6.47
20130429|911363109|URI|7325|UNITED RENTALS INC|52.37
20130429|911460103|UBFO|6|UNITED SECURITY BANCSHARES|4.06
20130429|911549103|UAMY|1954|U S ANTIMONY CORP|1.41
20130429|91167Q100|BNO|21577|UNITED STS BRENT OIL FD LP|78.03
20130429|911684405|UZA|25|UNITED STATES CELLULAR CORP 6.|26.50
20130429|911717106|USCI|2222|UNITED STS COMMODITY INDEX FD |54.88
20130429|911718104|CPER|1766|UNITED STATES COPPER INDEX FUN|21.97
20130429|911718302|USMI|200|UNITED STS METALS INDEX FUND|22.71
20130429|911783108|UHN|81|UNITED STS DIESEL HEATING OIL |31.17
20130429|911805109|USEG|1604|U S ENERGY CORP|1.73
20130429|911922102|USLM|106|UNITED ST LIME & MINERALS INC |47.03
20130429|91201T102|UGA|1250|UNITED STATES GASOLINE FUND LP|55.90
20130429|912318201|UNG|1211261|UNITED STATES NATURAL GAS FUND|22.91
20130429|912613205|DNO|4187|UNITED STATES SHORT OIL FUND, |37.64
20130429|91274K103|USTU|726|US TUNGSTEN CORP COM STK (NV) |0.26
20130429|91288X109|UNL|112|UNITED STATES 12 MONTHS NATURA|20.06
20130429|912909108|X|150042|UNITED STATES STEEL CP|17.36
20130429|913017117|UTXPRA|730|UNITED TECHNOLOGIES CORP CORP |58.70
20130429|91307C102|UTHR|1138|UNITED THERAPEUTICS CORP|62.20
20130429|913290102|UNTY|141|UNITY BANCORP INC|7.14
20130429|91338E101|UAM|940|UNIVERSAL AMERICAN CORP|8.73
20130429|913384103|UBPS|175|UNIVERSAL BUSINESS PMT SOLUTIO|3.24
20130429|91347P105|PANL|1340|UNIVERSAL DISPLAY CORP|31.70
20130429|913543104|UFPI|646|UNIVERSAL FOREST PRODUCTS INC |38.36
20130429|91359E105|UHT|48|UNIVERSAL HEALTH RLTY TR SBI|54.95
20130429|91388P105|UACL|100|UNIVERSAL TRUCK LOAD SERVICES,|22.65
20130429|914270103|UGHS|330126|UNIVERSITY GEN HEALTH SYS INC |0.62
20130429|915271100|UVSP|1255|UNIVEST CORP OF PA|17.12
20130429|91529Y106|UNM|936|UNUM GROUP COM STK|27.23
20130429|91530T203|UOMO|43559|UOMO MEDIA INC NEW COM STK (NV|0.27
20130429|91531F103|UPIP|10080|UNWIRED PLANET INC COM STK (DE|1.95
20130429|91688R108|URG|10574|Ur Energy Inc Common Shares (C|0.81
20130429|91688T104|URZ|7580|URANERZ ENERGY CORP|1.05
20130429|916896103|UEC|5408|URANIUM ENERGY CORP|1.45
20130429|917003105|URHN|87434|URANIUM HUNTER CORPORATION COM|0.02
20130429|917047102|URBN|692|URBAN OUTFITTERS INC|41.16
20130429|917273104|ULGX|900|UROLOGIX INC|0.48
20130429|91732J102|ECOL|975|US ECOLOGY INC COM STK (DE)|26.36
20130429|918194101|WOOF|464|VCA ANTECH INC|23.96
20130429|91829B103|VOC|24051|VOC ENERGY TR TR UNIT|13.58
20130429|91829F104|VOXX|80|VOXX INTL CORP|9.63
20130429|918406109|VVCVF|2720|VVC EXPLORATION CORP|0.10
20130429|91851C201|EGY|948|VAALCO ENERGY INC (NEW)|6.61
20130429|91879Q109|MTN|122|VAIL RESORTS INC|60.08
20130429|918866104|VCI|17746|VALASSIS COMMUNICATIONS INC|25.46
20130429|919067108|VTIFF|60000|VALDOR TECHNOLOGY INTERNATIONA|0.13
20130429|91912E105|VALE|1088|VALE S A ADR (REPSTG 1 COM SHR|16.70
20130429|91912E204|VALEP|6130|VALE S A ADR (REPSTG 1 CL A PF|15.91
20130429|91913Y100|VLO|306|VALERO ENERGY CORP (NEW)|40.72
20130429|919134304|VLEEY|285|VALEO SPONS ADR|28.79
20130429|919518100|VCBP|100|VALLEY COMMERCE BANCORP (CA)|12.50
20130429|919629105|VYFC|39|VALLEY FINL CORP (VA)|9.15
20130429|919794107|VLY|6692|VALLEY NATIONAL BANCORP|8.95
20130429|919794131|VLYWS|535|VALLEY NATIONAL BANK WARRANTS |0.52
20130429|92023R308|VLOWY|818|VALLOUREC S.A. SPONSORED ADR (|9.31
20130429|920355104|VAL|20806|VALSPAR CORP (THE)|63.58
20130429|920437100|VALU|139|VALUE LINE INC|9.40
20130429|92046N102|VCLK|121|VALUECLICK INC|30.21
20130429|92047K107|VVTV|370|VALUEVISION|4.21
20130429|921659108|VNDA|320|VANDA PHARMACEUTICALS INC COM |4.77
20130429|921908844|VIG|15350|VANGUARD DIVIDEND APPRECIATION|66.16
20130429|921910709|EDV|139|VANGUARD EXTENDED DURATION TRE|119.03
20130429|921910816|MGK|2402|VANGUARD MEGA CAP GROWTH ETF|60.23
20130429|921910840|MGV|7665|VANGUARD MEGA CAP VALUE|48.22
20130429|921910873|MGC|220|VANGUARD MEGA CAP ETF|54.15
20130429|921932505|VOOG|165|VANGUARD S&P 500 GROWTH ETF|74.62
20130429|921932778|VIOV|531|VANGUARD S&P SMALL CAP 600 VAL|76.06
20130429|921932828|VIOO|87|VANGUARD S&P SMALL CAP 600 ETF|77.30
20130429|921932869|IVOG|9262|VANGUARD S&P MID CAP 400 GROWT|78.36
20130429|921932885|IVOO|11718|VANGUARD S&P MID CAP 400 ETF|76.49
20130429|921946406|VYM|4563|VANGUARD WHITEHALL FDS (VANGUA|56.07
20130429|922020805|VTIP|20809|VANGUARD SHT TRM INFLT-PROT FD|50.11
20130429|92204A108|VCR|639|VANGUARD CONSUMER DISCRETIONAR|86.89
20130429|92204A207|VDC|37485|VANGUARD CONSUMER STAPLES ETF |103.52
20130429|92204A306|VDE|2470|VANGUARD ENERGY ETF|110.33
20130429|92204A405|VFH|7795|VANGUARD FINANCIAL ETF|38.69
20130429|92204A504|VHT|30332|VANGUARD HEALTH CARE ETF|85.51
20130429|92204A603|VIS|6912|VANGUARD INDUSTRIAL ETF|78.40
20130429|92204A876|VPU|26|VANGUARD UTILITIES ETF|88.43
20130429|922042676|VNQI|853|VANGUARD GLOBAL EX- U.S. REAL |60.32
20130429|922042874|VGK|1778|VANGUARD FTSE EUROPE ETF FTSE |50.58
20130429|92205F106|VNR|2346|VANGUARD NAT RES LLC COM UNIT |28.94
20130429|92206C409|VCSH|790|VANGUARD SHT-TERM CORP BD ETF |80.64
20130429|92206C599|VTHR|261|VANGUARD RUSSELL 3000 ETF|72.86
20130429|92206C623|VTWG|978|VANGUARD RUSSELL 2000 GROWTH E|76.89
20130429|92206C649|VTWV|759|VANGUARD RUSSELL 2000 VALUE ET|71.30
20130429|92206C664|VTWO|128|VANGUARD RUSSELL 2000 ETF|74.18
20130429|92206C680|VONG|822|VANGUARD RUSSELL 1000 GROWTH E|73.92
20130429|92206C706|VGIT|9776|VANGUARD INTERMEDIATE-TERM GOV|65.89
20130429|92206C730|VONE|2706|VANGUARD RUSSELL 1000 ETF|72.67
20130429|92206C771|VMBS|505|VANGUARD MORTG-BACKED SEC ETF |52.38
20130429|92206C847|VGLT|939|VANGUARD LG-TRM GOVT BD ETF|76.62
20130429|92206C870|VCIT|27884|VANGUARD INTERMEDIATE-TERM COR|88.97
20130429|922099106|VPCO|330|VAPOR CORP COM STK (NV)|0.40
20130429|92220P105|VAR|173|VARIAN MEDICAL SYSTEMS INC|64.12
20130429|922321104|VASO|200|VASOMEDICAL INC|0.18
20130429|92240G101|VVC|177|VECTREN CORPORATION|36.62
20130429|92240M108|VGR|977|VECTOR GROUP LTD|16.13
20130429|922417100|VECO|412|VEECO INSTRUMENTS INC(DEL)|37.08
20130429|92262A107|APPY|5994|VENAXIS INC|1.80
20130429|92276F100|VTR|451|VENTAS INC|78.41
20130429|92276M204|VTRB|816|VENTAS RLTY LTD PARTNERSHIP VE|25.57
20130429|922908413|VOO|3724|VANGUARD INDEX FDS S&P 500 ETF|72.44
20130429|922908512|VOE|3195|VANGUARD MID-CAP VALUE INDEX F|67.58
20130429|922908553|VNQ|12624|VANGUARD REIT ETF|73.78
20130429|922908595|VBK|3972|VANGUARD SMALL-CAP GROWTH ETF |98.25
20130429|922908611|VBR|14862|VANGUARD SMALL-CAP VALUE ETF|81.14
20130429|922908629|VO|357|VANGUARD MID-CAP ETF|93.53
20130429|922908637|VV|894|VANGUARD LARGE-CAP ETF|72.58
20130429|922908652|VXF|16497|VANGUARD EXTENDED MARKET ETF|67.73
20130429|922908736|VUG|851|VANGUARD GROWTH ETF|77.69
20130429|922908744|VTV|62|VANGUARD VALUE ETF|66.55
20130429|922908769|VTI|5525|VANGUARD TOTAL STOCK MARKET ET|81.49
20130429|92326A101|VEMLY|85|Venture Corp. Ltd. Unsponsored|33.56
20130429|92335C106|VRA|2690|VERA BRADLEY, INC COM STK|22.05
20130429|92343E102|VRSN|195|VERISIGN INC|44.78
20130429|92343V104|VZ|152|VERIZON COMMUNICATIONS|53.63
20130429|92346W109|AQLVD|200|VERITY CORP. (NEW) COMMON STOC|0.41
20130429|923725105|VET|1625|VERMILION ENERGY INC COM (CANA|49.35
20130429|925297103|VSR|862|VERSAR INC.|4.31
20130429|92532F100|VRTX|27885|VERTEX PHARMACEUTICALS INC|79.02
20130429|92549X201|VRTB|44|VESTIN REALTY MORTGAGE II, INC|1.15
20130429|92552R406|VVI|50|VIAD CORP (NEW)|25.42
20130429|92552V100|VSAT|736|VIASAT INC|47.42
20130429|925602104|VICL|2823|VICAL INC|3.69
20130429|925811101|VII|118|VICON INDUSTRIES|3.15
20130429|926555103|VIDE|100|VIDEO DISPLAY CORP|3.53
20130429|926627100|VNRFY|53|VIENNA INS GRP SPON ADR (AUT) |10.48
20130429|92672A101|VPFG|3318|VIEWPOINT FINL GROUP COM STK N|18.03
20130429|92672V105|VGGL|5760|VIGGLE INC. COMMON STOCK (DE) |0.70
20130429|92718N109|VIMC|650|VIMICRO INTERNATIONAL CORP ADR|1.50
20130429|92719A106|VIP|31466|VIMPELCOM LTD|11.27
20130429|927191106|VCO|26|VINA CONCHA Y TORO ADR (EA REP|38.69
20130429|92763W103|VIPS|300|VIPSHOP HLDGS LTD SPONSORED AD|29.07
20130429|92780V104|VEGYF|1245|VIRGINIA ENERGY RESOURCES INC |0.23
20130429|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|97.81
20130429|927926303|VGZ|8297|VISTA GOLD CORPORATION NEW|1.58
20130429|92823T108|VHC|167231|VirnetX Holding Corp Common St|21.70
20130429|928241108|VPHM|2501|VIROPHARMA INC|26.83
20130429|928242205|VPRO|6765|VIROPRO INC NEW|0.01
20130429|92826C839|V|19956|VISA INC CLASS A COM|167.23
20130429|92827K103|VTSI|48497|VIRTRA SYSTEMS, INC.|0.05
20130429|92828Q109|VRTS|24|VIRTUS INVT PARTNERS INC COM S|185.14
20130429|92828V108|VPIG|53917|VIRTUAL PIGGY INC|2.04
20130429|92829A103|DCA|1049|VIRTUS TOTAL RETURN FD COM SHS|4.18
20130429|92829M107|VSYS|192|VISCOUNT SYSTEMS INC|0.10
20130429|928298108|VSH|114336|VISHAY INTERTECHNOLOGY INC|12.56
20130429|92833U202|VISN|762|VISIONCHINA MEDIA INC SPONSORE|2.77
20130429|92835C101|VIIC|7459|VISION INDS CORP COM STK (FL) |0.08
20130429|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|8.10
20130429|92839U206|VC|310|VISTEON CORP COM NEW|57.25
20130429|92840H103|VSTA|773|VISTAGEN THERAPEUTICS, INC. CO|0.88
20130429|928439108|VSHC|10000|VISUAL HEALTHCARE CORP|.
20130429|928497304|VTSS|2055|VITESSE SEMICONDUCTOR CORPORAT|1.99
20130429|92850E107|VTNC|1004|VITRAN CORPORATION|4.80
20130429|92851M108|VROT|2000|VITROTECH CORP|.
20130429|92852T201|VIVHY|52|VIVENDI SA UNSPONSORED ADR (FR|22.15
20130429|928551100|VVUS|45193|VIVUS INC|12.91
20130429|92856Q203|VLYPRA|450|VNB CAPITAL TR I 7.75% (TOPRS)|25.54
20130429|928563402|VMW|14468|VMWARE, INC. CL A COM STK|71.46
20130429|92857F107|VCRA|7|VOCERA COMMUNICATIONS INC COM |20.18
20130429|92857W209|VOD|14068|VODAFONE GROUP PLC (REPTSG 10 |30.63
20130429|92858D101|VDCMY|3819|VODACOM GROUP LIMITED ADR|11.41
20130429|92858J108|VOCS|2234|VOCUS INC|8.39
20130429|928645100|VOLC|720|VOLCANO CORPORATION COM STK|20.47
20130429|928662303|VLKAY|2222|VOLKSWAGEN A G ADR (SPONS)|37.05
20130429|92870X309|VLTC|41512|VOLTARI CORP COM STK NEW (DE) |6.12
20130429|928708106|VLTR|342|VOLTERRA SEMCONDUCTOR CORP|12.84
20130429|92886T201|VG|10032|VONAGE HOLDINGS CORP|3.03
20130429|928972108|WILN|1732|WI-LAN INC|3.79
20130429|929042109|VNO|481|VORNADO REALTY TRUST|85.93
20130429|929042851|VNOPRK|846|VORNADO REALTY TRUST PFD S K (|25.74
20130429|929042869|VNOPRJ|454|VORNADO RLTY TR|27.68
20130429|929043602|VNOD|79|VORNADO REALTY LP 7.875% PUB I|27.69
20130429|92911N104|VRNG|83290|VRINGO, INC COM STK|2.84
20130429|92911N112|VRNGWS|69|VRINGO, INC WTS|1.20
20130429|929160109|VMC|1986|VULCAN MATERIALS COMPANY (HOLD|46.52
20130429|92921M203|VYCO|300|VYCOR MEDICAL, INC. COMMON STO|2.68
20130429|92921W300|VUZI|866|VUZIX CORPORATION COMMON STOCK|2.25
20130429|929236107|WDFC|256|W D - 40 CO|54.09
20130429|929297109|WMS|200|WMS INDS INC|25.32
20130429|92932M101|WNS|3710|WNS HOLDINGS LIMITED ADS SHS (|14.45
20130429|929328102|WSFS|18|WSFS FINL CORP|48.24
20130429|929328409|WSFSL|445|WSFS FINL CORP 6.25% SR NT (DE|26.80
20130429|92933J107|MRWSY|605|WM Morrison Supermarkets Plc U|22.18
20130429|92934F203|WH|1189|WSP HOLDINGS LTD ADR NEW|3.09
20130429|929358109|WVFC|892|WVS FINL CORP|11.59
20130429|92936U109|WPC|101|W.P. CAREY INC " REIT" COM|69.44
20130429|930059100|WDR|345|WADDELL & REED FINL INC CL A|41.57
20130429|930427109|WAGE|100|WAGEWORKS INC|26.36
20130429|93114W107|WMMVY|1|WAL-MART DE MEXICO S A B DE C |31.50
20130429|931142103|WMT|1691|WAL-MART STORES INC|79.04
20130429|931422109|WAG|4585|WALGREEN COMPANY|49.27
20130429|93148P102|WD|54|WALKER & DUNLOP INC COM STK (M|17.42
20130429|93317Q105|WLT|347|WALTER ENERGY INC COM STK (DE)|17.27
20130429|93317W102|WAC|50|WALTER INVESTMENT MANAGEMENT C|32.17
20130429|93370R107|WWNTY|10|Want Want China Holdings Limit|79.73
20130429|937303105|WBCO|104|WASHINGTON BANKING CO|13.56
20130429|938824109|WAFD|1907|WASHINGTON FEDERAL INC|16.98
20130429|939640108|WPO|200|WASHINGTON POST CO CLB|446.37
20130429|939653101|WRE|1039|WASH REAL EST INV TST SBI|27.91
20130429|940610108|WASH|1753|WASHINGTON TRUST BANCORP INC|26.51
20130429|94114G100|WTII|64749|WATER TECHNOLOGIES INTERNATION|0.02
20130429|9415EQ108|WFIFF|2815|WaterFurnace Renewable Energy |15.89
20130429|941888109|WSBF|45|WATERSTONE FINANCIAL INC COM S|7.90
20130429|942622200|WSO|57|WATSCO INC|83.22
20130429|943526301|WAVX|30954|WAVE SYSTEMS CORP CL-A COM STK|0.47
20130429|947684106|WBSN|100|WEBSENSE INC|17.64
20130429|94770W209|WEBM|258|WEBMEDIABRANDS INC COM NEW|1.89
20130429|947890109|WBS|2603|WEBSTER FINL CORP WATERBURY CN|22.82
20130429|947890406|WBSPRE|363|WEBSTER FINL CORP DEP SHS REPS|25.91
20130429|94846W100|WBXUE|99000|WEBXU, INC. COMMON STOCK (DE) |0.08
20130429|948597109|WEICY|594|Weichai Power Co Ltd Unsponsor|14.56
20130429|948626106|WTW|8978|WEIGHT WATCHERS INTL|42.07
20130429|948741848|WRD|5189|WEINGARTEN REALTY INVESTORS NT|24.00
20130429|948849104|WMK|75|WEIS MARKETS INCORPORATED|40.76
20130429|949485106|WEBK|1597|WELLESLEY BANCORP INC (MD)|15.85
20130429|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.51
20130429|94973V107|WLP|549|WELLPOINT HEALTH NETWORKS INC |72.87
20130429|949746119|WFCWS|23|WELLS FARGO & COMPANY WARRANTS|12.07
20130429|949746721|WFCPRO|10905|WELLS FARGO & CO NEW DEP SHS R|25.33
20130429|949746747|WFCPRN|1296|WELLS FARGO & COMPANY DEP SHS |25.54
20130429|94987B105|EAD|300|WELLS FARGO ADVANTAGE INCOME O|10.25
20130429|94987C103|EOD|4922|WELLS FARGO ADVANTAGE GLOBAL D|7.78
20130429|94987D101|ERC|269|WELLS FARGO ADVANTAGE MULTI-SE|16.86
20130429|94987E109|ERH|421|WELLS FARGO ADVANTAGE UTILITIE|12.04
20130429|95058W100|WEN|841|WENDYS CO CL A COM STK (DE)|5.70
20130429|950810101|WSBC|542|WESBANCO INC|24.37
20130429|950840108|WFAFY|837|Wesfarmers Ltd Unsponsored ADR|22.09
20130429|954235107|WMAR|363|WEST MARINE INC|11.82
20130429|957090103|WABC|784|WESTAMERICA BANCORP|42.80
20130429|957638109|WAL|2424|WESTERN ALLIANCE BANCORPORATIO|14.56
20130429|95766E103|EMD|407|WESTERN ASSET EMERGING MKTS IN|15.47
20130429|95766G108|GDF|118|WESTERN ASSET GLB PARTNERS INC|13.48
20130429|95766J102|HIX|585|WESTERN ASSET HIGH INCM FD II |10.16
20130429|95766K109|HIO|2634|WESTERN ASSET HIGH INCM OPPORT|6.59
20130429|95766L107|MHY|1370|WESTERN ASSET MANAGED HIGH INC|6.18
20130429|95766M105|MMU|7541|WESTERN ASSET MANAGED MUNI FD |14.81
20130429|95766N103|MHF|421|WESTERN ASSET MUNI HIGH INCM F|7.87
20130429|95766P108|MNP|2|WESTERN ASSET MUNI PARTNERS FD|16.60
20130429|95766Q106|WIA|6449|WESTERN ASSET/CLAYMORE INFLATI|13.54
20130429|95766T100|PAI|1346|WESTERN ASSET INCOME FUND|14.44
20130429|95766U107|IMF|126|WESTERN ASSET INFLATION MTGMT |18.49
20130429|957664105|WEA|7349|WESTERN ASSET PREMIER BOND FD |16.76
20130429|957668106|SBW|139|WESTERN ASSET WORLDWIDE INCM F|15.40
20130429|95768A109|MTT|100|WESTERN ASSET MUN DEFINED OPPO|24.38
20130429|95768B107|HYI|726|WESTERN ASSET HIGH YIELD DEFIN|19.48
20130429|95790A101|IGI|5570|WESTERN ASSET INVESTMENT GRADE|23.23
20130429|95790D105|WMC|322|WESTERN ASSET MTG CAP CORP COM|22.00
20130429|95805V108|WRN|2597|WESTERN COPPER & GOLD CORP|0.77
20130429|958102105|WDC|4382|WESTERN DIGITAL CORP|53.29
20130429|958211203|WFSTF|5800|WESTERN FOREST PRODS INC (CANA|1.24
20130429|95825R103|WGP|128|WESTERN GAS EQUITY PTNERS LP|34.62
20130429|958254104|WES|1505|WESTERN GAS PARTNERS, LP|58.15
20130429|95829V100|WSGP|102|WESTERN GRAPHITE INC. COMMON S|0.89
20130429|958435109|SBI|944|WESTERN INTER MUNI FD INC COM |10.14
20130429|959319104|WNR|2533|WESTERN REFINING, INC.|31.53
20130429|96008P104|WFD|58|WESTFIELD FINL INC NEW|7.30
20130429|960413102|WLK|1394|WESTLAKE CHEMICAL CORPORATION |84.47
20130429|960878106|WLB|200|WESTMORELAND COAL CO|11.50
20130429|960878304|WLBPZ|95|WESTMORELD COAL DP(RP1/4 CVA|28.00
20130429|960908309|WPRT|73702|WESTPORT INNOVATIONS INC NEW O|30.00
20130429|96111A101|WMTN|50|WESTMOUNTAIN GOLD INC COM|0.60
20130429|961214301|WBK|127|WESTPAC BANKING ADS 5 ORD SH|168.30
20130429|961840105|WTSL|1960|WET SEAL INC CL-A|3.14
20130429|962149100|WEYS|31|WEYCO GROUP INC|23.47
20130429|962166104|WY|879|WEYERHAEUSER COMPANY|30.53
20130429|96327X101|WFCF|265|WHERE FOOD COMES FROM, INC. CO|0.90
20130429|96328X100|TVTV|853|WHEREVERTV BROADCASTING CORP C|0.13
20130429|964109102|WMTM|1500|WHITE MOUNTAIN TITANIUM CORP|0.68
20130429|96524V106|WHF|435|WHITEHORSE FIN INC COM|15.67
20130429|966084204|WSR|1740|WHITESTONE REIT COM SHS BEN IN|16.62
20130429|966244105|WWAV|1864|WHITEWAVE FOODS CO COM CL A (D|16.69
20130429|966387102|WLL|961|WHITING PETROLEUM CORP|44.60
20130429|966387201|WLLPRA|50|WHITING PETROLEUM CORPORATION |206.41
20130429|966388100|WHZ|3404|WHITING USA TR II TR UNIT (DE)|13.88
20130429|966389108|WHX|89470|WHITING USA TRUST I UNITS OF B|6.74
20130429|968080101|WILD|3760|WILD CRAZE INC COM STK (NV)|0.35
20130429|968102103|WLDVF|19800|Wildcat Silver Corporation Ord|0.40
20130429|968223206|JWA|536|WILEY(JOHN)& SONS INC CL A|37.75
20130429|968223305|JWB|41|WILEY(JOHN)& SONS INC CL B|35.00
20130429|969203108|WG|979|WILLBROS GROUP INC (DE)|9.31
20130429|969490101|CWEI|1500|WILLIAMS CLAYTON ENERGY INC|38.00
20130429|97186T108|WIBC|2388|WILSHIRE BANCORP INC|6.15
20130429|97381W104|WIN|6530|WINDSTREAM CORP COM|8.45
20130429|974637100|WGO|1121|WINNEBAGO INDS INC|19.15
20130429|976391300|FUR|1386|WINTHROP REALTY TRUST SHS BENE|12.10
20130429|976391508|FURPRD|1486|WINTHROP RLTY TR PFD SHS BEN I|27.84
20130429|976391607|WRT|97|WINTHROP RLTY TR 7.75% SR NOTE|26.18
20130429|97650W108|WTFC|1446|WINTRUST FINL CORP|35.66
20130429|97652A302|RNIN|1466|WIRELESS RONIN TECHNOLOGIES, I|1.45
20130429|97652L100|WIRX|500|WIRELESS XCESSORIES GR INC|1.79
20130429|976524108|WTT|2077|WIRELESS TELECOM GROUP INC|1.75
20130429|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130429|976657106|WEC|359|WISCONSIN ENERGY CORP|44.03
20130429|97717P104|WETF|110|WISDOMTREE INVESTMENTS, INC.|11.08
20130429|97717W109|DTD|7451|WISDOMTREE TR TOTAL DIVIDEND F|60.10
20130429|97717W125|WDTI|494|WISDOMTREE TR MANAGED FUTURES |41.56
20130429|97717W174|EU|5|WISDOMTREE EURO DEBT FUND|21.50
20130429|97717W182|CYB|121|WISDOMTREE CHINESE YUAN FUND|25.92
20130429|97717W208|DHS|22472|WISDOMTREE EQUITY INCOME FUND |52.68
20130429|97717W216|AUNZ|3482|WISDOMTREE TR|22.67
20130429|97717W307|DLN|743|WISDOMTREE TR LARGECAP DIVID F|59.94
20130429|97717W315|DEM|10112|WISDOMTREE EMERG MKTS EQUITY I|54.77
20130429|97717W331|DRW|349|WISDOMTREE GLOBAL EX-US REAL E|31.71
20130429|97717W406|DTN|11581|WISDOMTREE TR DIVID EX FINANCI|62.73
20130429|97717W505|DON|1443|WISDOMTREE TR MIDCAP DIVID FD |65.37
20130429|97717W562|EES|6075|WISDOMTREE TR SMALLCAP EARNING|62.37
20130429|97717W570|EZM|98|WISDOMTREE TR MIDCAP EARNINGS |69.40
20130429|97717W588|EPS|806|WISDOMTREE TR EARNINGS 500 FUN|54.94
20130429|97717W596|EXT|203|WISDOMTREE TR TOTAL EARNINGS F|56.39
20130429|97717W604|DES|307|WISDOMTREE TR SMALLCAP DIVID F|56.36
20130429|97717W703|DWM|2045|WISDOMTREE TRUST DEFA FD|49.67
20130429|97717W711|GNAT|95|WISDOMTREE TR GLOBAL NATURAL R|22.05
20130429|97717W760|DLS|408|WISDOMTREE TR INTL SMALL CAP D|56.80
20130429|97717W778|DIM|1443|WISDOMTREE TR INTL MIDCAP DIVI|54.01
20130429|97717W794|DOL|5553|WISDOMTREE TR INTL LARGECAP DI|47.40
20130429|97717W802|DTH|7373|WISDOMTREE|43.38
20130429|97717W836|DFJ|397|WISDOMTREE TR JAPAN SMALLCAP D|50.67
20130429|97717W844|DNL|30|WISDOMTREE GLOBAL EX-US GROWTH|51.91
20130429|97717W869|DFE|469|WISDOMTREE TR EUROPE SMALLCAP |42.74
20130429|97717W877|DEW|261|WISDOMTREE GLOBAL EQUITY INCOM|45.27
20130429|97717X305|GULF|5347|WISDOM TREE MIDDLE EAST DIVIDE|17.47
20130429|97717X693|GLCB|157|WISDOMTREE GLOBAL CORP BOND FU|76.18
20130429|97717X701|HEDJ|500|WISDOMTREE EUROPE HEDGED EQUIT|50.19
20130429|97717X719|CHXF|100|WISDOMTREE TR CHINA DIVIDEND E|50.80
20130429|97717X784|EMCB|216|WISDOMTREE EMERGING MRKTS CORP|80.09
20130429|97717X859|CCX|374|WISDOMTREE COMMODITY CURRENCY |21.29
20130429|97717X867|ELD|2081|WISDOMTREE EMERGING LOCAL DEBT|53.50
20130429|97728P101|WISHY|200|WISHBONE GOLD PLC SPONSORED AD|3.41
20130429|97751C100|WIZD|20500|WIZARD WORLD, INC. COMMON STOC|0.47
20130429|978097103|WWW|27|WOLVERINE WORLD WIDE|46.87
20130429|97816U103|WIEI|31|WONDER INTL EDUCATION & INVT G|0.45
20130429|980228308|WOPEY|69|WOODSIDE PETE LTD SPONS ADR|39.55
20130429|981063100|WF|430|WOORI FINANCE HOLDINGS CO LTD |32.22
20130429|981419104|WRLD|7193|WORLD ACCEPTANCE CORP (DEL)|86.67
20130429|981473200|WFSV|3891|WORLDWIDE FOOD SERVICES, INC. |0.22
20130429|981475106|INT|404|WORLD FUEL SERVICES CORP|39.29
20130429|98156Q108|WWE|134|WORLD WRESTLING ENTERTAINMENT |9.17
20130429|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.02
20130429|98159J101|WDDD|7757|WORLDS INC. COMMON STOCK|0.47
20130429|98161Q101|WYGPY|139|Worley Parsons Ltd Unsponsored|24.04
20130429|981811102|WOR|15|WORTHINGTON IND'S, INC|31.77
20130429|98212B103|WPX|3375|WPX ENERGY, INC COM STK|15.74
20130429|98235T107|WMGI|373|WRIGHT MEDICAL GROUP INC|23.16
20130429|98310W108|WYN|318|WYNDHAM WORLDWIDE CORP COM|61.26
20130429|983134107|WYNN|1|WYNN RESORTS LTD|135.50
20130429|983793100|XPO|1511|XPO LOGISTICS, INC COM (NEW)|16.17
20130429|983845108|XRSC|247|XRS CORP COM STK (MN)|1.72
20130429|98389B886|XCJCL|5078|XCEL ENERGY INC JR SUB NTS 00/|25.31
20130429|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130429|983919101|XLNX|500|XILINX INC|37.44
20130429|983950700|XPLR|2220|XPLORE TECHNOLOGIES CORP (DE) |3.50
20130429|98410X105|XBKS|1000|XENITH BANKSHARES INC , COMMON|5.25
20130429|98411C100|XNPT|1850|XENOPORT, INC.|6.53
20130429|984121103|XRX|835|XEROX CORP;COM USD1|8.38
20130429|98416J118|XRM|2340|XERIUM TECHNOLOGIES, INC. (NEW|9.58
20130429|98417U104|XRGYF|5000|XINERGY LTD ORD SHS (CDA)|0.76
20130429|98418R100|XYIGY|911|XINYI GLASS HOLDINGS LIMITED U|14.19
20130429|98418W109|XUE|132|XUEDA EDUCATION GROUP ADS REPT|3.40
20130429|98419J107|XOMA|9156|XOMA LTD. COM STK (DELAWARE)|3.47
20130429|98419M100|XYL|140|XYLEM INC COM STK|27.71
20130429|98419Q101|XOOM|6512|XOOM CORP COM|18.23
20130429|98419U102|XBTC|578|XHIBIT CORP. COMMON STOCK|4.05
20130429|984249607|YRCW|207|YRC WORLDWIDE INC COMMON|7.22
20130429|98426T106|YY|648|YY INC|17.36
20130429|984314104|YAVY|487|YADKIN VALLEY FINANCIAL CORP|3.93
20130429|98462Y100|AUY|12419|YAMANA GOLD INC|12.07
20130429|984627109|YAMCY|291|YAMAHA CORPORATION SPONS ADR|11.00
20130429|984846105|YZC|598|YANZHOU COAL MNG CO LTD ADS RE|10.72
20130429|985817105|YELP|3470|YELP INC CL A COM STK (DE)|25.45
20130429|98584B103|YGE|23308|YINGLI GREEN ENERGY HOLDING CO|2.39
20130429|98584L101|YINGY|1600|YING GASES GROUP CO., LTD. UNS|9.03
20130429|98584N107|TVOOD|3|YINGTUI HOLDINGS LIMITED. NEW |0.11
20130429|987184108|YORW|169|YORK WATER COMPANY (THE)|18.35
20130429|98741R207|YOD|3934|YOU ON DEMAND HOLDINGS, INC.|1.57
20130429|98742U100|YOKU|104|YOUKU TUDOU INC.(CAYMAN ISLS) |18.91
20130429|988498101|YUM|30989|YUM BRANDS, INC|66.86
20130429|98876R204|ZBB|12158|ZBB ENERGY CORPORATION|0.32
20130429|98884U108|ZAGG|1200|ZAGG INC COM STK|6.83
20130429|98887C105|ZLCS|1000|ZALICUS INC. COM STK|0.56
20130429|98919T100|ZAZA|59426|ZAZA ENERGY CORP COM|1.19
20130429|98933Q108|ZLTQ|7373|ZELTIQ AESTHETICS INC COM|4.60
20130429|98950P884|ZHNE|4975|ZHONE TECH INC COM STK (DE)|0.97
20130429|98954A107|Z|455|ZILLOW INC CLASS A|55.65
20130429|98954H102|ZIGGY|21722|ZIGGO NV UNSPONSORED ADR (NETH|17.39
20130429|98956P102|ZMH|496|ZIMMER HLDGS INC;COM USD0.01|74.97
20130429|98959T101|ZNBR|204|ZINCO DO BRASIL, INC. COMMON S|2.00
20130429|989696109|ZN|22381|ZION OIL & GAS INC COM|1.31
20130429|989701107|ZION|2155|ZIONS BANCORP|24.24
20130429|989701859|ZBPRG|122|ZIONS BANCORPORATION DEP SHS R|26.90
20130429|989701867|ZBPRF|632|ZIONS BANCORP DEP SHS REPSTG 1|28.87
20130429|98973A104|ZBPRA|5|ZIONS BANCORPORATION DEPOSITAR|24.35
20130429|98973P101|ZIOP|26334|ZIOPHARM ONCOLOGY, INC.|1.85
20130429|98976E301|ZOOM|4744|ZOOM TECHNOLOGIES INC NEW COM |0.40
20130429|98978L105|ZGNX|3742|ZOGENIX INC COM|1.69
20130429|989825104|ZURVY|24415|ZURICH INSURANCE GRP LTD SPONS|27.23
20130429|989837208|ZTR|661|ZWEIG TOTAL RETURN FUND NEW|12.96
20130429|98986T108|ZNGA|131501|ZYNGA INC CLASS A|3.34
20130430|D1668R123|DDAIF|533|DAIMLER AG|55.08
20130430|D18190898|DB|22724|DEUTSCHE BANK AG NAMEN AKT (DE|43.85
20130430|E8683R144|SANPRE|194|SANTANDER FIN PFD S.A. UNIPERS|27.49
20130430|G0129K104|AYR|32|AIRCASTLE LIMITED COM|13.95
20130430|G01767105|ALKS|5358|ALKERMES PLC ORDINARY SHS (IRE|31.16
20130430|G0229R108|ALTE|689|ALTERRA CAPITAL HLDGS LTD COM |32.20
20130430|G02602103|DOX|657|AMDOCS LTD ORD|34.97
20130430|G02995101|ASI|19|AMERICAN SAFETY INSURANCE HOLD|24.00
20130430|G0335L102|ANFI|3279|AMIRA NATURE FOODS LTD ORD SHS|7.65
20130430|G0450A204|ARHPRC|999|ARCH CAPITAL GROUP LTD. 6.75% |27.45
20130430|G0457F107|ARCO|4503|ARCOS DORADOS HOLDINGDS INC. C|13.22
20130430|G0464B107|AGII|60|ARGO GROUP INTERNATIONAL HOLDI|41.02
20130430|G0535E106|APWC|1200|ASIA PACIFIC WIRE & CABLE CORP|4.01
20130430|G05384105|AHL|7343|ASPEN INSURANCE HOLDINGS LTD O|38.13
20130430|G05384139|AHLPRA|198|ASPEN INSURANCE HLDGS LTD PERF|27.51
20130430|G05384147|AHLPRB|545|ASPEN INSURANCE HOLDINGS LIMIT|27.20
20130430|G0539K108|AERL|596|ASIA ENTERTAINMENT & RES LTD O|4.29
20130430|G0585R106|AGO|290|ASSURED GUARNATY LTD|20.66
20130430|G0692U109|AXS|400|AXIS CAPITAL HOLDINGS LTD|44.40
20130430|G0692U208|AXSPRA|2797|AXIS CAPITAL HOLDINGS, LTD PFD|25.28
20130430|G0692U307|AXSPRC|16|AXIS CAPITAL HOLDINGS LIMITED |27.47
20130430|G10082140|EXXI|1747|ENERGY XXI|22.94
20130430|G1082J118|BGSCW|200|BGS ACQUISITION CORP WT EXP 9/|0.40
20130430|G1151C101|ACN|75316|ACCENTURE PLC CL-A ORDINARY SH|81.13
20130430|G16249107|BPY|11156|BROOKFIELD PPTY PARTNERS L P U|21.55
20130430|G16962105|BG|1|BUNGE LIMITED|71.81
20130430|G16962204|BGEPF|200|Bunge Limited 4.875% Perpetual|105.30
20130430|G20045202|CETV|7037|CENTRAL EUROPEAN MEDIA ENTRP-A|3.82
20130430|G2110R114|IMOS|523|CHIPMOS TECHNOLOGIES BERMUDA L|14.69
20130430|G2110U109|CHNR|25|CHINA NATURAL RESOURCES, INC|4.66
20130430|G21107100|CO|858|CHINA CORD BLOOD CORP ORDINARY|2.81
20130430|G2113X100|CCCL|2528|CHINA CERAMICS CO (F)|2.16
20130430|G21174100|CNIT|2249|CHINA INFORMATION|1.41
20130430|G21490118|CISAW|9600|CIS ACQUISITION LTD WARRANT|0.18
20130430|G21490209|CISAA|100|CIS ACQUISITION LTD CLASS A SH|9.84
20130430|G2266G102|JACQ|11|COLLABRIUM JAPAN ACQUISITION C|10.20
20130430|G23773107|CWCO|10|CONSOLIDATED WATER CO., INC.|9.95
20130430|G2519Y108|BAP|72|CREDICORP LTD (COMM $5.00 PAR)|150.43
20130430|G2554F113|COV|2301|COVIDIEN PLC|63.10
20130430|G27823106|DLPH|24458|DELPHI AUTOMOTIVE PLC|45.33
20130430|G30397304|ENHPRB|332|ENDURANCE SPECIALTY HLDGS LTD |27.54
20130430|G3156P103|ASA|2364|ASA GOLD AND PRECIOUS METALS L|15.49
20130430|G3157S106|ESV|841|ENSCO INTERNATIONAL PLC,LONDON|56.37
20130430|G3223R108|RE|7335|EVEREST RE GP LTD(BERM)HLDG CO|133.61
20130430|G32335104|EDS|2051|EXCEED COMPANY LTD ORD SHS|1.18
20130430|G3323L100|FN|150|FABRINET ORD SHS (CYM)|13.91
20130430|G35569105|FLTX|373|FLEETMATICS GROUP PLC (IRELAND|22.50
20130430|G3682E127|FRO|59312|FRONTLINE LTD|1.83
20130430|G3704F102|FFHL|12|FUWEI FILMS (HOLDINGS) CO., LT|1.10
20130430|G3727Q101|FSL|1060|FREESCALE SEMICONDUCTOR LTD|15.60
20130430|G37585109|GLOG|906|GASLOG LTD COMMON SHS (BERMUDA|12.57
20130430|G38275106|GNTOF|14000|GENTOR RESOURCES INC. COMMON S|0.02
20130430|G39320117|GAI|2724|GLOBAL-TECH ADVANCED INNOVATIO|7.35
20130430|G4095J109|GLRE|40|GREENLIGHT CAPITAL RE LTD CL A|24.73
20130430|G4388N106|HELE|207|HELEN OF TROY LTD-NEW-BERMUDA |36.21
20130430|G4412G101|HLF|120814|HERBALIFE LTD|38.75
20130430|G4705A100|ICLR|311|ICON PLC ADR|31.59
20130430|G47791101|IR|500|INGERSOLL-RAND PLC ORD SHS (IR|54.24
20130430|G50871105|JAZZ|161|JAZZ PHARMACEUTICALS PLC COM S|58.18
20130430|G5138L100|JST|611|JINPAN INT'L LTD(COMMON)|5.41
20130430|G5299G106|VLCCF|469|KNIGHTSBRIDGE TANKERS LTD|7.06
20130430|G54050102|LAZ|265|LAZARD LTD|33.03
20130430|G5753U120|MHPRA|162|MAIDEN HOLDINGS, LTD. PREF SHS|26.59
20130430|G5784H106|MANU|1275|MANCHESTER UTD PLC NEW|17.67
20130430|G62185106|MRH|3691|MONTPELIER RE HOLDINGS LTD|25.89
20130430|G64626115|NEWL|588|NEWLEAD HOLDINGS LTD|0.36
20130430|G65773106|NAT|5814|NORDIC AMERICAN TANKERS LTD SH|9.06
20130430|G6648D109|HLSS|1|HOME LN SERVICING SOLUTIONS LT|22.65
20130430|G6769T115|ORXGF|6739|ORCA EXPLORATION GROUP INC SHS|2.23
20130430|G67742109|OB|2776|ONEBEACON INSURANCE GROUP LTD |13.43
20130430|G6852T105|PRE|10|PARTNERRE LTD|96.05
20130430|G68603409|PREPRD|89|PARTNERRE LTD PFD SER D 6.5%|25.54
20130430|G68603508|PREPRE|128|PARTNERRE LTD. PFD SER E (BERM|28.40
20130430|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.26
20130430|G7127P100|PTP|1020|PLATINUM UNDERWRITERS HLDGS LT|56.45
20130430|G72436101|PACQ|450|PRIME ACQUISITION CORP|9.78
20130430|G7293H114|PUKPR|786|PRUDENTIAL PLC PERPETUAL SUB C|25.57
20130430|G7293H189|PUKPRA|582|PRUDENTIAL PLC 6.50 EXCHG PERP|25.89
20130430|G7415M108|RCON|2910|RECON TECHNOLOGY LTD ORD SHS (|2.04
20130430|G7496G103|RNR|1405|RENAISSANCERE HOLDINGS LTD|94.11
20130430|G7498P309|RNRPRC|1271|RENAISSANCERE HLDGS LTD 6.08% |25.45
20130430|G7498P408|RNRPRD|543|RENAISSANCERE HOLDINGS LTD 6.6|25.64
20130430|G7945M107|STX|96423|SEAGATE TECH PLC (IRL)|36.22
20130430|G81276100|SIG|25799|SIGNET JEWELERS LTD COM SHS|67.85
20130430|G81477104|SINA|8497|SINA CORPORATION|55.03
20130430|G87210103|UTIW|3608|UTI WORLDWIDE INC|14.51
20130430|G8766E109|TGH|1639|TEXTAINER GROUP HOLDINGS LTD (|38.66
20130430|G88576106|THRSF|12810|Thunderbird Resorts, Inc. Ordi|0.81
20130430|G8883T104|OINK|1394|TIANLI AGRITECH INC COM SH (VG|0.72
20130430|G89982105|TAT|100|TRANSATLANTIC PETROLEUM LTD OR|0.80
20130430|G9103F106|TRIT|969|TRI-TECH HLDG INC ORD SHS (KY)|1.58
20130430|G9108L108|TNP|2363|TSAKOS ENERGY NAVIGATION LTD|3.70
20130430|G9160X107|UMEWF|95|UMEWORLD LIMITED COM STK (VGB)|0.55
20130430|G9310A114|UTSI|8|UTSTARCOM HOLDINGS CORP ORD SH|2.79
20130430|G93205113|VTG|6832|VANTAGE DRILLING COMPANY ORD S|1.68
20130430|G93285107|VELT|3157|VELTI PLC, ST HELIER ORDINARY |2.01
20130430|G94368100|WCRX|85775|WARNER CHILCOTT PLC ORD SHS CL|13.99
20130430|G9456A100|GLNG|1799|GOLAR LNG LTD (BERMUDA)|33.36
20130430|G9618E107|WTM|17|WHITE MOUNTAINS INSRN GRP,LTD |576.00
20130430|G96666105|WSH|100|WILLIS GROUP HOLDINGS PUBLIC L|39.00
20130430|G98268108|XRTX|286|XYRATEX LTD (BERMUDA)|10.51
20130430|G9829R103|XTGRF|15134|XTRA-GOLD RESOURCES CORP COM S|0.70
20130430|G98290102|XL|2315|XL GROUP PLC ORDINARY SHS (IRE|31.14
20130430|H0023R105|ACE|414|ACE LIMITED (SWITZERLAND)|88.92
20130430|H01531104|AWH|377|ALLIED WORLD ASSURANCE COMP HL|91.07
20130430|H27178104|FWLT|11636|FOSTER WHEELER AG (SWITZERLAND|21.07
20130430|H2906T109|GRMN|2286|GARMIN LTD COM STK (CH)|35.24
20130430|H50430232|LOGI|8170|LOGITECH INTERNATIONAL S.A .OR|6.28
20130430|H8817H100|RIG|16795|TRANSOCEAN LTD (SWITZERLAND)|51.28
20130430|H89231338|UBS|265740|USB AG (NEW)|16.78
20130430|L00849106|AGRO|129|ADECOAGRO S A COM SHS (LUX)|7.53
20130430|L0175J104|ASPS|92|ALTISOURCE PORTFOLIO SOLUTIONS|83.19
20130430|L0302D178|MTCN|1793|ARCELORMITTAL 6% MANDATORILTY |20.65
20130430|L5140P101|I|739|INTELSAT S A COM (LUX)|20.18
20130430|L5140P119|IPRA|300|INTELSAT S A MANDATORY CONV JR|54.00
20130430|L7257P106|PACD|331|PACIFIC DRILLING S.A.LUXEMBOUR|10.02
20130430|M0861T118|ALVR|806|ALVARION LTD ORDINARY SHARES|3.03
20130430|M15342104|AUDC|60|AUDIOCODES LTD|3.98
20130430|M15633106|BWEBF|19930|BACKWEB TECHNOLGIES LTD|0.19
20130430|M20115180|BOSC|80|BOS BETTER ONLINE SOLUTIONS LT|3.33
20130430|M20157117|BPHX|250|BLUEPHOENIX SOLUTIONS, LTD|3.46
20130430|M20791105|CAMT|400|CAMTEK LTD.|1.43
20130430|M2196U109|CEL|553|CELLCOM ISRAEL LTD ORD SHS (IS|9.50
20130430|M22013102|CRNT|1640|CERAGON NETWORKS LTD|3.80
20130430|M22465104|CHKP|1053|CHECK POINT SOFTWR TECHNLS LTD|45.61
20130430|M23798107|CIMT|117|CIMATRON LTD ORD SHS|8.38
20130430|M25596202|CTCH|1973|COMMTOUCH SOFTWARE LTD NEW|3.00
20130430|M25722105|CGEN|25947|COMPUGEN LTD|5.74
20130430|M3760D101|ESLT|76|ELBIT SYSTEMS LTD|41.79
20130430|M39927120|ELLO|300|ELLOMAY CAPITAL LTD ORDINARY S|7.30
20130430|M40184109|ELTK|700|ELTEK LTD|1.28
20130430|M4146Y108|EZCH|15985|EZCHIP SEMICONDUCTOR LIMITED O|22.33
20130430|M4793C102|GZT|791|GAZIT GLOBE LTD ORD SHS (ISR) |13.38
20130430|M51363113|MLNX|21041|MELLANOX TECHNOLOGIES, LTD ORD|51.44
20130430|M52523103|WILC|800|G.WILLI-FOOD INTL INC|6.90
20130430|M6787E101|CALL|31941|MAGICJACK VOCALTEC LTD ORD SHS|16.65
20130430|M69676126|MTSL|1946|MER TELEMANAGEMENT SOLUTIONS L|2.24
20130430|M70240102|MNDO|1759|MIND C.T.I. LTD|1.87
20130430|M7524R116|OBAS|301|OPTIBASE LTD SHS NEW NIS 0.13 |4.90
20130430|M78673106|PERI|2649|PERION NETWORK LTD ORD SHS (IS|11.95
20130430|M81863116|RADA|200|RADA ELECTRONICS INDUSTRIES LT|1.04
20130430|M81873107|RDWR|92|RADWARE LTD|14.76
20130430|M82183126|ROSG|15842|ROSETTA GENOMICS LTD ORD SHS N|3.35
20130430|M84116108|SILC|109|SILICOM LTD|30.84
20130430|M85548101|SSYS|2480|STRATASYS LTD ORD SHS (ISRAEL)|79.00
20130430|M87095101|SPCBF|11237|SUPERCOM, LTD. ORDINARY SHARES|0.32
20130430|N00927306|AEV|361|AEGON NV PERPETUAL CAP SEC (NE|25.50
20130430|N00927348|AEF|652|AEGON NV PERPETUAL CAP SECURIT|25.49
20130430|N07059210|ASML|13652|ASML HOLDING NV NY REG SHS NEW|74.56
20130430|N07831105|AVG|3397|AVG TECHNOLOGIES N V ORD SHS (|17.00
20130430|N22717107|CLB|230|CORE LABS N.V.|142.68
20130430|N53745100|LYB|771|LYONDELLBASELL IND NV ORD SHS |61.46
20130430|N6596X109|NXPI|23248|NXP SEMICONDUCTORS N V|27.60
20130430|N72482107|QGEN|1031|QIAGEN NV|20.76
20130430|N7902X106|ST|388|SENSATA TECHNOLOGIES N.V. ORDI|33.50
20130430|N87237108|TRNX|402|TORNIER N V SHARES (NLD)|18.23
20130430|N93540107|VPRT|39014|VISTAPRINT NV ORD SHS (NL)|41.39
20130430|P16994132|BLX|241|BANCO LATINOAMERICANO DE COMER|22.97
20130430|Q56767108|MMSDF|903|MACARTHUR MINERALS LTD ORDINAR|0.20
20130430|U72603118|PLPM|4781|PLANET PAYMENT INC COMMON SHAR|3.15
20130430|V3267N107|EXM|107145|EXCEL MARITIME CARRIER LTD(NEW|0.42
20130430|V7780T103|RCL|217890|ROYAL CARIBBEAN CRUISES LTD|36.24
20130430|Y0017S102|ANW|97|AEGEAN MARINE PETROLEUM NETWOR|6.18
20130430|Y0486S104|AVGO|755|AVAGO TECH LTD ORD SHS (SG)|32.53
20130430|Y09675102|TEU|724|BOX SHIPS INCORPORATED SHS (MA|4.84
20130430|Y11082107|CPLP|15701|CAPITAL PRODUCT PARTNERS L P (|8.85
20130430|Y1771G102|CMRE|7976|COSTAMARE INC COM STK (MHL)|16.17
20130430|Y2065G121|DHT|100|DHT HOLDING, INC NEW|4.21
20130430|Y2066G104|DSX|3340|DIANA SHIPPING INC.|9.45
20130430|Y2069P101|DCIX|3034|DIANA CONTAINERSHIPS INC|5.66
20130430|Y2109Q101|DRYS|12866|DRYSHIPS INC.|1.85
20130430|Y2187A119|EGLE|1925|EAGLE BULK SHIPPING INC COM ST|3.44
20130430|Y23592200|ESEA|1551|Euroseas Ltd. New Common Share|1.13
20130430|Y26496201|FREE|13240|FREESEAS INC COM (MHL)|1.10
20130430|Y2685T107|GNK|236963|GENCO SHIPPING & TRADING LTD|1.73
20130430|Y27183105|GSL|90|GLOBAL SHIP LEASE, INC. COM CL|4.53
20130430|Y27265209|GLBS|810|GLOBUS MARITIME LIMITED COM ST|2.23
20130430|Y2745C102|GMLP|781|GOLAR LNG PARTNERS LP COM UIT |31.83
20130430|Y48125101|KNOP|40|KNOT OFFSHORE PARTNERS LP COM |22.44
20130430|Y62267102|NMM|52420|NAVIOS MARITIME PARTNERS L.P. |15.18
20130430|Y73760129|SHIP|3093|SEANERGY MARITIME|1.40
20130430|Y7545W109|SDLP|1002|SEADRILL PARTNERS LLC COM UNIT|27.44
20130430|Y75638109|SSW|223|SEASPAN CORPORATION COM SHS (M|21.43
20130430|Y75638125|SSWPRC|1179|SEASPAN CORP 9.50% SER C RED P|27.94
20130430|Y75638208|SSWPRD|500|SEASPAN CORP CUMULATIVE REDEEM|26.88
20130430|Y81669106|GASS|56150|STEALTHGAS INC|10.15
20130430|Y8564M105|TGP|10369|TEEKAY LNG PARTNERS L.P. COM U|41.83
20130430|Y8565J101|TOO|5030|TEEKAY OFFSHORE PARTNERS LP CO|30.66
20130430|Y8565N102|TNK|14312|TEEKAY TANKERS LTD CLASS A|2.57
20130430|000361105|AIR|358|A A R CORP|17.69
20130430|000375204|ABB|54823|ABB LTD ADS ( 1 REG SHS)|23.23
20130430|000380105|ABCZY|1193|ABCAM PLC UNSPON ADR (UK)|6.62
20130430|00081T108|ACCO|260|ACCO BRANDS CORPORATION|6.64
20130430|00089L107|DRWN|1989964|A CLEAN SLATE INC COM|.
20130430|000957100|ABM|2|ABM INDUSTRIES INC|22.54
20130430|00101J106|ADT|378|ADT CORP|43.64
20130430|00104Q107|AFCE|688|AFC ENTERPRISES INC|32.41
20130430|001055102|AFL|73040|AFLAC INC|54.04
20130430|001055300|AFSD|12|AFLAC INC 5.50 SUB DEB DUE 9/1|26.67
20130430|001084102|AGCO|1690|AGCO CORP|51.25
20130430|001201102|AGLNY|262|AGL Energy Ltd Unsponsored ADR|16.39
20130430|001204106|GAS|1177|AGL RESOURCES INC (HOLDING CO)|44.04
20130430|001228105|MITT|3051|AG MTG INVT TR INC COM STK (MD|25.75
20130430|001228204|MITTPRA|259|AG MTG INVT TR INC8.25% PFD SE|25.99
20130430|001317205|AAGIY|298|AIA GROUP LTD SPONSORED ADR HO|17.60
20130430|001547108|AKS|1477294|AK STEEL HOLDING CORP|3.24
20130430|001600105|ALCS|100|ALCO STORES INC COM (KS)|7.34
20130430|00162Q106|GRI|35869|COHENS & STEER GLOBAL REALTY M|44.05
20130430|00162Q205|EQL|729|ALPS ETF TR EQUAL SECTOR WEIGH|44.93
20130430|00162Q304|CRBQ|867|ALPS ETF TR JEFFERIES TR/J CRB|43.25
20130430|00162Q734|HVPW|451|ALPS US EQTY HIGH VOLATILITY P|25.30
20130430|00162Q742|GSRA|295|ALPS/GS RISK-ADJUSTED RETURN U|27.56
20130430|00162Q858|SDOG|5812|ALPS SECTOR DIVIDEND DOGS ETF |30.89
20130430|00162Q866|AMLP|613996|ALPS ETF TR ALERIAN MLP ETF|17.75
20130430|0017EP202|AMLYY|18|AMP LIMITED SPONSORED ADR (AUS|22.18
20130430|00170F209|AATRL|109|AMG CAP TR II 5.15 CONV TR PFD|52.75
20130430|001754100|AMPD|2500|AMP HLDG INC COM STK (NV)|0.39
20130430|001765106|AAMRQ|11381|AMR CORP|4.20
20130430|00187E203|ATNY|3810|API TECHNOLOGIES CORP. COMMON |2.72
20130430|00202F102|AMKBY|387|A.P. MOELLER-MAERSK A/S UNSPON|14.29
20130430|00202J203|APPA|610995|AP PHARMA INC COM STK|0.37
20130430|00206R102|T|1146416|AT&T INC. COM|37.30
20130430|00207R101|ATMI|169|A T M I INC|21.71
20130430|00208J108|ATPAQ|5746|ATP OIL & GAS CORPORATION|0.14
20130430|00211Y209|ABIO|13689|ARCA BIOPHARMA INC (US)|2.28
20130430|002255107|AUO|1123|AU OPTRONICS CP ADS (10 COM)|4.59
20130430|002422301|AVTCE|7439|AVT INC COMMON STOCK|2.80
20130430|002444107|AVX|59|AVX CORP|11.25
20130430|002535300|AAN|2453|AARON'S INC COM STK|28.29
20130430|00258J107|ABKI|1401|ABAKAN, INC. COMMON STOCK|3.10
20130430|002824100|ABT|108|ABBOTT LABS;COM NPV|36.73
20130430|00288E300|ABMBF|470|ABCOURT MINES INC CL-B (F)|0.07
20130430|002896207|ANF|421|ABERCROMBIE & FITCH CO CL-A|49.16
20130430|003009107|FAX|2466|ABERDEEN ASIA-PACIFIC INCOME F|7.65
20130430|00301L109|ISL|500|ABERDEEN ISRAEL FUND INC (THE)|14.05
20130430|00301T102|ETF|52|ABERDEEN EMERGING MKTS SMALLER|21.31
20130430|00301W105|CH|2036|ABERDEEN CHILE FUND INC|14.56
20130430|003011103|IAF|2078|ABERDEEN AUSTRALIA EQUITY FUND|10.66
20130430|003830106|AXAS|31064|ABRAXAS PETROLEUM CORP.|2.21
20130430|003881307|ACTG|3401|ACACIA RESEARCH CORP AR ACIACI|23.60
20130430|00400H108|ABHD|93264|ABTECH HLDGS INC COM STK (NV) |0.69
20130430|00404A109|ACHC|10472|ACADIA HEALTHCARE CO INC COM S|32.17
20130430|004225108|ACAD|2461|ACADIA PHARMACEUTICALS INC|13.19
20130430|004239109|AKR|220|ACADIA REALTY TRUST|28.50
20130430|00430H102|AXDX|1232|ACCELERATE DIAGNOSTICS INC STK|6.16
20130430|00430K105|ACST|763|ACASTI PHARMA INC CL A SHS (CD|2.38
20130430|00430M101|ACLZ|969|ACCELERIZE NEW MEDIA INC COM S|0.68
20130430|00431N108|ACCR|2700|ACCESS POWER INC|.
20130430|00433U100|ACLP|6076|ACCELPATH INC COM STK (DE)|.
20130430|004337101|ANCX|221|ACCESS NATIONAL CORP|12.32
20130430|00434L109|ACMP|96|ACCESS MIDSTREAM PARTNERS LP U|40.72
20130430|00436B109|ACGFY|92|ACCORDIA GOLF CO LTD SPON ADR |10.98
20130430|00439T206|ACW|2250|ACCURIDE CORPORATION NEW COMMO|4.90
20130430|004397105|ARAY|716|ACCURAY INCORPORATED COM STK|4.40
20130430|004409108|AMKT|210462|ACE MARKETING & PROMOTIONS, IN|0.43
20130430|004816104|ACU|995|ACME UNITED CORPORATION|12.14
20130430|00484M106|ACOR|284|ACORDA THERAPEUTICS INC|39.27
20130430|004845202|ACMUY|76|ACOM CO LTD SPONS ADR (JAPAN) |9.17
20130430|004848107|ACFN|6768|ACORN ENERGY INC COM STK|7.23
20130430|00506D100|ACTV|3382|ACTIVE NETWORK INC|5.16
20130430|00507E107|ACTS|7685|ACTIONS SEMICONDUCTOR CO LTD A|3.35
20130430|00507K103|ACT|450|ACTAVIS INC COM STK (NV)|105.58
20130430|00507V109|ATVI|7048|ACTIVISION BLIZZARD INC COM ST|14.93
20130430|00508B102|BIRT|264|ACTUATE CORPORATION|5.82
20130430|00508Y102|AYI|350|ACUITY BRANDS INC (HOLDING COM|72.37
20130430|00509L703|ACUR|1292426|Acura Pharmaceuticals, Inc. Ne|2.54
20130430|006351308|AE|1|ADAMS RES & ENERGY NEW|49.12
20130430|00650W300|ADK|104|ADCARE HEALTH SYSTEMS INC COM |5.60
20130430|00650W409|ADKPRA|150|ADCARE HEALTH SYS INC REDEEMAB|26.30
20130430|006739106|ADUS|100|ADDUS HOMECARE CORPORATION COM|11.92
20130430|006743306|AEY|164|ADDVANTAGE TECHNOLOGIES GR INC|2.39
20130430|006754204|AHEXY|60687|Adecco SA Unsponsored ADR (Swi|26.87
20130430|00687A107|ADDYY|1689|ADIDAS AG SPONSORED ADR (GERMA|51.75
20130430|00687B105|ADFT|100|ADFITECH INC COM STK (DE)|3.65
20130430|00724F101|ADBE|8|ADOBE SYS INC (DE)|45.06
20130430|00738A106|ADTN|1821|ADTRAN INC|20.29
20130430|00754E107|API|100|ADVANCED PHOTONIX INC CL-A|0.45
20130430|00756M404|ASX|5206|AMER SEMI-COND ENG ADS (5CMSH)|4.33
20130430|00760J108|AEHR|100|AEHR TEST SYSTEMS|1.01
20130430|00762U200|ATE|9956|ADVANTEST CORPORATION NEW ADS |14.47
20130430|00765E104|LCM|2340|ADVENT/CLAYMORE ENHANCED GROWT|10.01
20130430|00765G109|AOLS|1726|AEOLUS PHARMACEUTICALS INC|0.42
20130430|00767T109|ASNB|87|ADVANSOURCE BIOMATERIALS CORPO|0.08
20130430|00768M202|AERO|245|AEROGROW INTERNATIONAL, INC. C|1.45
20130430|00768Y727|MINC|71310|ADVISORSHARES TR NEWFLEET MULT|50.32
20130430|00768Y735|DBIZ|40|ADVISORSHARES TR PRING TURNER |26.21
20130430|00768Y750|QEH|500|ADVISORSHARES TR QAM EQUITY HE|26.70
20130430|00768Y768|VEGA|1349|ADVISORSHARES TR STAR GLOBAL B|24.66
20130430|00768Y818|TTFS|8|ADVISORSHARES TR TRIMTABS FLOA|39.48
20130430|00768Y826|MATH|781|MEIDELL TACTICAL ADVANTAGE|28.38
20130430|00768Y883|HDGE|3099|ADVISORSHARES TRUST RANGER EQU|17.15
20130430|00770F104|AEGN|703|AEGION CORP COM STK (DE)|21.07
20130430|007865108|ARO|45805|AEROPOSTALE INC|14.11
20130430|007903107|AMD|94193|ADVANCED MICRO DEVICES|2.68
20130430|007924103|AEG|300|AEGON NV -ORD-|6.58
20130430|007924301|AEH|985|AEGON N.V. PERP.CAP SECS|26.60
20130430|007924509|AEB|15|AEGON NV PERP CAP SECS FLTG RA|24.71
20130430|007924608|AEK|1984|AEGON N V NON CUM 8% SUB NTS (|28.56
20130430|007973100|AEIS|258|ADVANCED ENERGY INDS INC|18.47
20130430|007975303|AEZS|15885|AETERNA ZENTARIS INC COM STK N|1.85
20130430|00817R103|ATRM|350|AETRIUM INC|0.75
20130430|00817Y108|AET|1264|AETNA INC.(NEW)|56.16
20130430|008252108|AMG|92|AFFILIATED MANAGERS GROUP INC |151.81
20130430|008252868|AFM|1580|AFFILIATED MANAGERS GROUP INC |25.53
20130430|008252876|MGR|182|AFFILIATED MANAGERS GROUP INC |26.83
20130430|00826A109|AFFY|41609|AFFYMAX INC COM|0.92
20130430|00826T108|AFFX|4971|AFFYMETRIX INC|3.51
20130430|008272106|AFFM|389|AFFIRMATIVE INS HLDGS INC|0.35
20130430|00829Q101|AOIFF|7612|AFRICA OIL CORP ORD SHS (CANAD|5.92
20130430|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.54
20130430|00847G705|AGEN|6640|AGENUS INC COM|4.93
20130430|00847J105|AGYS|3400|AGILYSYS INC.|11.48
20130430|008474108|AEM|104326|AGNICO-EAGLE MINES LTD|30.87
20130430|00850H103|GRO|7856|AGRIA CORP SPONSORED ADR (CAYM|1.08
20130430|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|81.61
20130430|00873N103|AIFLY|2|AIFUL CORP UNSPONS ADR (JAPAN)|2.70
20130430|008916108|AGU|33211|AGRIUM INC.|92.91
20130430|009126202|AIQUY|1562|AIR LIQUIDE ADR|25.26
20130430|009128307|AIRM|980|AIR METHODS CORP|37.14
20130430|009158106|APD|246|AIR PROD&CHEM INC|86.54
20130430|009207101|AIRT|500|AIR T INC|9.20
20130430|00922R105|ATSG|145|AIR TRANSPORT SERVICES GROUP I|5.68
20130430|009707100|AJINY|20|AJINOMOTO INC ADR|13.53
20130430|00971T101|AKAM|3899|AKAMAI TECHNOLOGIES INC|43.03
20130430|009719501|AKBTY|527|AKBANK TURK ANONIM SIRKETI ADR|10.44
20130430|009728106|AKRX|3331|AKORN INC|15.05
20130430|010199305|AKZOY|36398|AKZO NOBEL N V ADR|20.50
20130430|010392470|ALAWP|330|ALABAMA POWER CO Non Cumulativ|29.98
20130430|010392512|ALBPP|177|Alabama Power Co 5.625% Pfd|25.50
20130430|010392561|ALPPRP|582|ALABAMA POWER CO 5.30% CL A PF|25.80
20130430|010392595|ALPPRN|3373|ALABAMA PWR 5.20% CL-A PRF|25.46
20130430|010392611|ALPPRO|232|ALABAMA PWR 5.83% CL-A PRF|26.37
20130430|011311107|ALG|50|ALAMO GROUP|40.06
20130430|011448107|ALMG|9|ALAMOGORDO FINANCIAL CORP|11.00
20130430|011527108|AGI|4494|ALAMOS GOLD INC|13.41
20130430|011659109|ALK|76|ALASKA AIR GROUP INC|61.16
20130430|01167P101|ALSK|1072|ALASKA COMMUN SYS GRP INC|1.62
20130430|011706108|AKGC|2009|ALASKA GOLD CORP COM STK (NV) |.
20130430|012348108|AIN|89|ALBANY INTL CORP CL A|28.78
20130430|012653101|ALB|661|ALBEMARLE CORP|59.47
20130430|013817101|AA|2698|ALCOA INC|8.42
20130430|013817200|AAPR|697|ALCOA INC $3.75 CUM PFD STK|90.05
20130430|013904305|ALU|976|ALCATEL-LUCENT ADR|1.33
20130430|01434T100|AXX|200|ALDERON IRON ORE CORP. ORDINAR|1.06
20130430|01449J105|ALR|2568|ALERE INC COM|25.98
20130430|01449J204|ALRPRB|142|ALERE INC|242.25
20130430|014491104|ALEX|801|ALEXANDER & BALDWIN, INC COM|33.81
20130430|015271109|ARE|992|ALEXANDRIA REAL EST EQ INC|71.49
20130430|015271505|AREEP|55|ALEXANDRIA REAL ESTATE EQUITIE|27.65
20130430|015271703|AREPRE|1372|ALEXANDRIA REAL ESTATE EQUITIE|26.38
20130430|01535P106|AXU|121961|Alexco Resource Corp Common Sh|2.10
20130430|015902109|AHBRF|9500|ALHAMBRA RES LTD|0.13
20130430|016259103|ALIM|584|ALIMERA SCIENCES INC COM STK (|2.91
20130430|01644F106|AAPT|30000|ALL AMERICAN PET COMPANY, INC.|0.01
20130430|017175100|Y|216|ALLEGHANY CORP|390.55
20130430|01741R102|ATI|4707|ALLEGHENY TECHNOLOGIES INC(NEW|26.84
20130430|01748X102|ALGT|70|ALLEGIANT TRAVEL COMPANY COM|89.98
20130430|018581108|ADS|5102|ALLIANCE DATA SYSTEMS CORP|168.44
20130430|018606301|AIQ|938|ALLIANCE HEALTHCARE SVCS INC N|12.25
20130430|01861G100|AHGP|3704|ALLIANCE HOLDINGS GP LP COM UT|55.71
20130430|01864U106|AFB|582|ALLIANCEBERNSTEIN NATIONAL MUN|15.50
20130430|018714105|AYN|1015|ALLIANCE NEW YORK INCOME FD|13.86
20130430|01877R108|ARLP|1401|ALLIANCE RESOURCES PART L.P.|71.63
20130430|018773309|ALLP|500|ALLIANCE PHARMACEUTICAL CORP-N|.
20130430|01879R106|AWF|7412|ALLIANCEBERNSTEIN GLOBAL HIGH |16.83
20130430|018802108|LNT|566|ALLIANT ENERGY CORPORATION|52.80
20130430|018805101|AZSEY|6143|ALLIANZ SE SPONSORED ADR REPST|14.73
20130430|01881E101|ACG|313|ALLIANCEBERNSTEIN INCOME FUND |8.36
20130430|01881G106|AB|4648|ALLIANCEBERNSTEIN HOLDING L.P.|23.85
20130430|01882W100|NGZ|173|ALLIANZGI GLOBAL EQUITY & CONV|14.69
20130430|01882X108|NAI|501|ALLIANZGI INTL & PREM STRATEGY|9.97
20130430|018825109|NCZ|2177|ALLIANZGI CONV & INC FND II CO|8.74
20130430|018828103|NCV|1779|ALLIANZGI CONV & INC FND COM S|9.47
20130430|01883A107|NFJ|259|ALLIANZGI NFJ DIVID INT & PREM|16.85
20130430|01903Q207|AFC|1646|ALLIED CAPITAL CORPORATION NEW|25.43
20130430|019344100|ANV|33894|ALLIED NEVADA GOLD CORP|11.83
20130430|019621101|ALQA|1323100|ALLIQUA, INC. COMMON STOCK|0.08
20130430|01973R101|ALSN|380|ALLISON TRANSMISSION HLDGS INC|22.65
20130430|01988P108|MDRX|1424|ALLSCRIPTS HEALTHCARE SOLUTION|13.83
20130430|020002101|ALL|34523|ALLSTATE CORP (THE)|49.25
20130430|020283107|AAU|764|ALMADEN MINERALS LTD|1.68
20130430|02043Q107|ALNY|218|ALYNLAM PHARMACEUTICALS INC|23.72
20130430|02051Q106|BSI|33|ALON HOLDINGS BLUE SQUARE ISRA|3.73
20130430|02052T109|ALDW|1366|ALON USA PARTNERS LP UNIT LTD |25.25
20130430|020520102|ALJ|636|ALON USA ENERGY INC.|16.86
20130430|02076X102|ANR|11592|ALPHA NATURAL RESOURCES INC.|7.29
20130430|02081G102|ATEC|210|ALPHATEC HOLDINGS INC COM STK |1.85
20130430|02083A103|AWP|506|ALPHINE GLOBAL PREMIER PROPERT|8.64
20130430|021373303|ALTI|1489|ALTAIR NANOTECHNOLOGOES INC|2.34
20130430|02153W100|RESI|82709|ALTISOURCE RESIDENTIONAL CORP |18.82
20130430|02153X108|AAMC|305|ALTISOURCE ASSET MANAGEMENT CO|200.00
20130430|02154D101|NGLPF|28043|ALTERNATIVE EARTH RESOURCES IN|0.04
20130430|02208R106|AIMC|32|ALTRA HOLDINGS, INC COM|25.96
20130430|02209S103|MO|13630|ALTRIA GROUP,INC.|36.61
20130430|022205108|AWC|525|ALUMINA LTD ADS ( 4 ORD)|4.04
20130430|022276109|ACH|1261|ALUIMINUM CORP OF CHINA ADR (2|9.46
20130430|02263T104|AMADY|31|AMADEUS IT HLDGS SA UNSPONSORE|29.21
20130430|023111206|AMRN|5819|AMARIN CORP PLC SPONSORED ADR |6.96
20130430|023135106|AMZN|742|AMAZON COM INC;COM USD0.01|249.74
20130430|023139108|ABKFQ|1521961|AMBAC FINANCIAL GROUP INC.|.
20130430|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130430|02341R302|AMCRY|1|AMCOR LTD ADR|40.14
20130430|02341W103|ACO|3678|AMCOL INTL CORP|30.37
20130430|023436108|AMED|11228|AMEDISYS INC|10.20
20130430|023608102|AEE|1032|AMEREN CORP|36.15
20130430|02361E108|AMRC|848|AMERESCO, INC. CL A COM STK|7.72
20130430|023613102|ASBI|202|AMERIANA BANCORP|9.40
20130430|02364V107|ATAX|1590|AMERICA FIRST TAX EXEMT INV LP|7.01
20130430|02364W105|AMX|13879|AMERICA MOVIL, S.A.B. DE C.V. |20.70
20130430|023850100|APP|33257|AMERICAN APPAREL INC COM|1.86
20130430|024013104|AAT|98|AMERICAN ASSETS TR INC COM STK|33.13
20130430|024061103|AXL|21273|AMER AXLE & MANUFACTURING HLDG|13.54
20130430|024638108|ABGFF|38108|AMERICAN BONANZA GOLD CORP (CA|0.07
20130430|024835100|ACC|508|AMERICAN CAMPUS COMMUNITIES IN|43.74
20130430|02503X105|AGNC|2864|AMERICAN CAPITAL AGENCY CORP C|33.17
20130430|02503X204|AGNCP|1256|AMERICAN CAPITAL AGENCY CORP. |26.69
20130430|02503Y103|ACAS|1203|AMERICAN CAPITAL LTD COM STK (|15.02
20130430|025308107|MLYCF|219|AMERICAN CUMO MINING CORP. ORD|0.15
20130430|025398108|ADGE|2963|AMERICAN DG ENERGY INC COM|1.71
20130430|02553E106|AEO|16501|AMERICAN EAGLE OUTFITTER INC C|19.12
20130430|025576109|AETI|995|AMERICAN ELECTRIC TECHNOLOGIES|5.49
20130430|025676206|AEL|76|AMERICAN EQUITY INVESTMENT LIF|15.15
20130430|025932302|AFQ|3371|AMERICAN FINANCIAL GROUP INC 7|27.30
20130430|025932500|AFA|145|AMERICAN FINANCIAL GRP, INC 5.|26.26
20130430|026375105|AM|1224|AMERICAN GREETINGS CORP CL A|18.36
20130430|02640K107|AGIN|229997|AMERICAN GRAPHITE TECHNOLOGIES|0.74
20130430|02672T109|MRF|7529|AMERICAN INCOME FUND|8.70
20130430|026760405|AMIC|79|AMERICAN INDEPENDENCE CORP|7.75
20130430|02687C109|AIVN|686|AMERICAN INTL VENTURES INC|0.22
20130430|026874784|AIG|593754|AMERICAN INTL GROUP INC COM ST|41.31
20130430|02752P100|AMID|1912|AMERICAN MIDSTREAM PTNERS LPCO|18.91
20130430|027649102|XAA|5488|AMERICAN MUNI INCM PTFL INC|16.16
20130430|027745108|AMNB|146|AMERCIAN NATL BKSHARE DANVILLE|21.44
20130430|02906V102|APGI|2156|AMERICAN POWER GROUP CORP. COM|0.55
20130430|02913V103|APEI|168|AMERICAN PUB ED INC COM STK (D|33.63
20130430|029174109|ARL|395|AMER REALTY INVESTORS INC(NEW)|4.00
20130430|029595105|AMS|800|AMERICAN SHARED HOSPITAL|1.65
20130430|029899101|AWR|84|AMERICAN STATES WATER CO(HLDG |55.51
20130430|03009T101|CSP|8197|AMER STRATEGIC INCM PTFL-III|7.46
20130430|030099105|BSP|4530|AMERN STRATEGIC INCM PORTF II |9.03
20130430|030111108|AMSC|2501|AMERICAN SUPERCONDUCTOR CORP|2.43
20130430|030420103|AWK|905|AMERICAN WATER WORKS COMPANY I|41.35
20130430|03062T105|CRMT|10|AMERICA'S CAR-MART INC|45.81
20130430|03070Q101|ASCA|40|AMERISTAR CASINOS INC|26.37
20130430|03073E105|ABC|1080|AMERISOURCEBERGEN CORP|54.06
20130430|03073V107|AMTY|100|AMERITYRE CORPORATION|0.10
20130430|03074B100|ASRVP|7|AMERISERV FINANCIAL INC CAP TR|26.40
20130430|03075D105|AGOE|90969|Amerigo Energy, Inc. Common St|0.03
20130430|03076K108|ABCB|276|AMERIS BANCORP|13.78
20130430|030975106|APU|300|AMERIGAS PRTNRS LP UTS(RP COMM|44.07
20130430|031001100|ATLO|163|AMES NATIONAL CORPORATION|19.84
20130430|031162100|AMGN|10669|AMGEN INC|106.67
20130430|03209T109|AMPE|39831|AMPIO PHARMACEUTICALS INC COM |5.13
20130430|032095101|APH|30|AMPHENOL CORP (NEW) CL-A|74.90
20130430|03211P103|APHB|365|AMPLIPHI BIOSCIENCES CORP COM |0.17
20130430|03216B208|AMRE|452|AMREIT INC NEW COM STK|19.91
20130430|032359309|AFSI|80380|AMTRUST FINANCIAL SERVICES, IN|31.55
20130430|03236M101|AMRS|25858|AMYRIS INC, COM STK|2.79
20130430|03236P104|AMWI|40100|AMWEST IMAGING INC COM (NV)|.
20130430|032420101|ANAC|3024|ANACOR PHARMACEUTICALS INC COM|6.76
20130430|032511107|APC|66|ANADARKO PETROLEUM CORP|84.51
20130430|032657207|ALOG|189|ANALOGIC CORP (NEW)|79.22
20130430|032797102|AVXL|11606|ANAVEX LIFE SCIENCES CORP COMM|0.63
20130430|03463E103|ANGCF|14953|ANGEL GOLD CORP. ORDINARY SHAR|0.12
20130430|034754101|ANGI|49942|ANGIES LIST INC COM STK (DE)|23.92
20130430|03486T103|AGPPY|1000|ANGLO AMERICAN PLATINUM LTD UN|6.40
20130430|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130430|03512Q206|AUPRA|711|ANGLOGOLD ASHANTI HLDGS FIN PL|23.18
20130430|03524A108|BUD|42871|ANHEUSER-BUSCH INBEV SA SPONSO|95.48
20130430|035255108|ANIK|1089|ANIKA THERAPEUTICS INC|12.70
20130430|035623107|ANN|210|ANN INC|29.18
20130430|035710409|NLY|40447|ANNALY CAPITAL MANAGEMENT, INC|15.89
20130430|035710805|NLYPRD|1000|ANNALY CAPITAL MANAGEMENT INC |25.67
20130430|03600T104|BNNY|22870|ANNIES INC COMMON STOCK (DE)|37.69
20130430|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130430|03662Q105|ANSS|180|ANSYS INC|78.87
20130430|036642106|ATRS|11905|ANTARES PHARMA INC|3.82
20130430|037189107|ANFGY|11|ANTOFAGASTA PLC SPONS ADR|28.20
20130430|037193109|ATONY|16|ANTON OILFIELD SERVICES GROUP |149.98
20130430|037347101|ANH|4050|ANWORTH MRTG ASSET CORP|6.26
20130430|037347200|ANHPRA|890|ANWORTH MORTGAGE ASSET CORP 8.|25.80
20130430|03740A106|AXN|775|AOXING PHARMACEUTICAL CO INC|0.25
20130430|037411105|APA|329|APACHE CORP|73.16
20130430|037411808|APAPRD|541|APACHE CORP DEP SHS REPSTG 1/2|41.93
20130430|03748R101|AIV|367|APARTMENT INVST & MGMT CO|31.03
20130430|037598109|APOG|156|APOGEE ENTERPRISES INC|25.23
20130430|03761U106|AINV|1446|APOLLO INVT CORP|8.72
20130430|03761U304|AIB|969|APOLLO INVT CORP 6.625% SR NT |25.36
20130430|037612306|APO|2369|APOLLO GLOBAL MGMT LLC CL A RP|25.99
20130430|03763V102|AMTG|3892|APOLLO RESIDENTIAL MTG INC COM|22.11
20130430|037638103|AIF|215|APOLLO TACTICAL INCOME FD INC |18.64
20130430|037833100|AAPL|6110|APPLE INC;COM NPV|430.12
20130430|037934106|AQPVF|1500|AQUA-PURE VENTURES LTD|0.11
20130430|03814F205|ARCI|1118|APPLNC RECYCLNG CTRS AMER|1.45
20130430|03815U102|APDN|236096|APPLIED DNA SCIENCES INC|0.24
20130430|03822W406|AMCC|320|APPLIED MICRO CIRCUITS CORPORA|7.35
20130430|038222105|AMAT|193040|APPLIED MATERIALS INC|14.40
20130430|03823M100|AMNL|3133|APPLIED MINERALS INC COM STK (|1.43
20130430|038287108|APVS|290000|APPLIED VISUAL SCIENCES INC CO|0.07
20130430|03832V109|APRI|19310|APRICUS BIOSCIENCES, INC COM S|2.69
20130430|038336103|ATR|200|APTAGROUP INC|55.35
20130430|03834A103|AREX|222|APPROACH RES INC COM STK (DE) |23.75
20130430|03841G101|AQARF|2044|Aquila Resources Inc Ordinary |0.13
20130430|038465100|ARSD|500|ARABIAN AMERICAN DEV CO.|7.64
20130430|038923108|ABR|28|ARBOR REALTY TRUST INC|7.67
20130430|03938L104|MT|226497|ARCELORMITTAL NY REGISTRY SHS |12.47
20130430|039380100|ACI|13054|ARCH COAL, INC.|4.78
20130430|039483102|ADM|762|ARCHER DANIELS MIDLAND CO|34.03
20130430|040047102|ARNA|660603|ARENA PHARMACEUTICALS, INC.|8.11
20130430|04010L103|ARCC|479|ARES CAPITAL CORP|18.01
20130430|04010L202|ARY|1238|ARES CAPITAL CORPORATION 7.75%|26.98
20130430|04010L509|ARN|512|ARES CAP CORP 7.00% SR NT (MD)|26.43
20130430|04010L608|ARU|4802|ARES CAP CORP 5.875% SR NOTE|25.58
20130430|04013V108|ACRE|428|ARES COML REAL ESTATE CORP COM|16.79
20130430|040130205|AGIIL|1196|ARGO GROUP US INC GTD SR NT 6.|25.40
20130430|04014H108|AGXMF|11500|ARGENTEX MNG CORP (CANADA)|0.10
20130430|04033A100|ARIA|445|ARIAD PHARMACEUTICALS INC|17.99
20130430|040790107|ABFS|1817|ARKANSAS BEST CORP (DEL)|11.55
20130430|041356205|AI|1393|ARLINGTON ASSET INVT CORP CL A|27.32
20130430|042068106|ARMH|1758|ARM HOLDINGS PLC ADS|45.74
20130430|042234104|AISCF|1000|ARMISTICE RESOURCE CORP COM SH|0.04
20130430|042315101|ARR|1341|ARMOUR RESIDENTIAL REIT, INC C|6.48
20130430|042315408|ARRPRB|462|ARMOUR RESIDENTIAL REIT, INC. |25.21
20130430|04247X102|AWI|1165|ARMSTRONG WORLD INDUSTRIES INC|51.95
20130430|042564104|ARNI|800|ARNO THERAPEUTICS, INC. COMMON|0.50
20130430|042682203|ARTX|563|AROTECH CORPORATION|1.04
20130430|04269X105|ARRY|14340|ARRAY BIOPHARMA INC|6.06
20130430|04270V106|ARRS|1620|ARRIS GROUP INC NEW COM STK (D|16.37
20130430|042744102|AROW|461|ARROW FINANCIAL CORP|23.90
20130430|04276R109|ARWD|165|Arrow Resources Development, I|0.02
20130430|042797209|ARWR|2099|ARROWHEAD RESH CORP COM STK (D|1.82
20130430|04300W108|ARTT|99|ARTEMIS ENERGY HLDGS INC COM S|0.13
20130430|043136100|ARTC|5820|ARTHROCARE CORP|34.60
20130430|04315B107|ART|46|ARTIO GLOBAL INVESTORS INC, CL|2.74
20130430|04316A108|APAM|11|ARTISAN PARTNERS ASSET MGMT IN|37.45
20130430|043168103|ARTW|2998|ARTS WAY MFG INC|6.37
20130430|043176106|ARUN|1489|ARUBA NETWORKS, INC.|22.35
20130430|043400100|AHKSY|4429|ASAHI KASEI CORPORATION ADR|13.41
20130430|04341Y105|AKG|706|ASANKO GOLD INC COM STK (CDA) |2.60
20130430|043436104|ABG|192|ASBURY AUTOMOTIVE GROUP INC.|39.84
20130430|04351G101|ASNA|244|ASCENA RETAIL GROUP INC COM|18.32
20130430|043635101|ASTI|10879|ASCENT SOLAR TECHNOLOGIES INC |0.66
20130430|044103109|AHT|1896|ASHFORD HOSPITALITY TRUST INC |12.62
20130430|044103208|AHTPRA|714|ASHFORD HOSPITALITY TRUST INC |25.55
20130430|045387107|ASAZY|1436|Assa Abloy AB Unsponsored ADR |19.69
20130430|04544X300|ALC|147|ASSISTED LIVING CONCEPTS INC N|11.93
20130430|045487105|ASBC|50|ASSOCIATED BANC CORP|14.29
20130430|045604105|AEC|2271|ASSOCIATED ESTATES REALTY CORP|17.60
20130430|04621X108|AIZ|191|ASSURANT INC|47.15
20130430|046224101|ASTE|100|ASTEC INDS INC|32.87
20130430|04623A304|AGOPRE|1304|ASSURED GUARANTY MUNI HDGS INC|25.15
20130430|04623A403|AGOPRF|3074|ASSURE GUARANTY MUNI HLDGS LTD|24.99
20130430|046265104|AF|362|ASTORIA FINANCIAL CORP|9.60
20130430|046265401|AFPRC|1200|ASTORIA FIN CORP DEPOSITARY SH|25.35
20130430|046491106|ATADF|44|ATAC RESOURCES LTD (CDA)|1.19
20130430|04685W103|ATHN|575|ATHENAHEALTH, INC. COM|95.14
20130430|047042106|AFCB|10|ATHENS BANCSHARES CORP COM STK|18.15
20130430|047438205|AHRO|1000|ATHERONOVA INC NEW COM STK (DE|0.64
20130430|048173108|ATASY|1031|Atlantia SPA Unsponsored ADR (|8.92
20130430|04878Q863|AT|2469|ATLANTIC PWR CORP ORD SHS (CDA|4.65
20130430|049079205|ATNI|451|ATLANTIC TELE-NETWORK,INC|50.38
20130430|04930A104|ATLS|141|ATLAS ENERGY L P|50.69
20130430|049392103|APL|685|ATLAS PIPELINE PARTNERS LP UTS|36.08
20130430|04941A101|ARP|4959|ATLAS RESOURCE PARTNERS L P CO|25.31
20130430|049477102|ATL|7440|ATLATSA RES CORP RESOURCES COR|0.20
20130430|049513104|ATML|5502|ATMEL CORP;COM USD0.001|6.47
20130430|04957F101|ATNAF|1569|ATNA RESOURCES LTD (F)|0.63
20130430|04962H100|ATOS|1779|ATOSSA GENETICS INC COM STK (D|7.07
20130430|050095108|ATW|218|ATWOOD OCEANICS INC|48.59
20130430|05072T108|ADPXY|50|AUDIO PIXELS HOLDINGS LTD SPON|2.69
20130430|051057107|AUGT|2500|AUGME TECHNOLOGIES INC|0.37
20130430|051526200|AUSI|2000|AURA SYSTEMS INC NEW|0.43
20130430|05155P106|AZK|1815|AURIZON MINES LTD|4.17
20130430|051918209|AUNFF|14540|AURCANA CORP|0.56
20130430|052528304|ANZBY|42|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.14
20130430|052769106|ADSK|435|AUTODESK INC (DE)|38.21
20130430|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |12.95
20130430|052800109|ALV|5676|AUTOLIV INC|75.59
20130430|053015103|ADP|5832|AUTOMATIC DATA PROCESSING|67.14
20130430|05329W102|AN|80|AUTONATION INC|44.95
20130430|05330F106|AMAP|2528|AUTONAVI HLDGS LTD SPON ADR (C|10.76
20130430|053332102|AZO|108|AUTOZONE INC|403.87
20130430|05334D107|AUXL|27|AUXILIUM PHARAMCEUTICALS INC|14.00
20130430|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130430|053467304|AOGN|2985|AVALON OIL AND GAS, INC. COMMO|0.10
20130430|053470100|AVL|432|Avalon Rare Metals, Inc. Ordin|0.97
20130430|05348P401|AVNR|17188|AVANIR PHARMACEUTICALS, INC CL|3.27
20130430|053484101|AVB|29|AVALONBAY COMMUNITIES INC|131.05
20130430|05358E106|ACP|59296|AVENUE INCOME CR STRATEGIES FD|18.70
20130430|05358E122|ACPRT|66552|AVENUE INCOME CR STRATEGIES FD|0.44
20130430|053588109|AVEO|448035|AVEO PHARMACEUTICALS INC COM S|7.44
20130430|053611109|AVY|213|AVERY DENNISON CORP|41.71
20130430|05365W107|AVSFY|343|AVI LTD UNSPONSORED ADR (SOUTH|30.03
20130430|05367P100|AVID|24|AVID TECH INC|6.71
20130430|053774105|CAR|2948|AVIS BUDGET GROUP, INC. (NEW) |28.87
20130430|05379B107|AVA|184|AVISTA CORP|27.93
20130430|053807103|AVT|286|AVNET INC|31.99
20130430|05381L101|AVIV|132|AVIV REIT INC COM STK (MD)|25.32
20130430|05382A104|AV|3613|AVIVA PLC ADR REP 2 ORD SHS (G|9.68
20130430|053906103|ASM|13458|AVINO SILVER & GOLD MINES LTD |1.29
20130430|05453N100|AWRE|600|AWARE INC (MASS)|4.87
20130430|054599105|AXANF|10000|AXIA NETMEDIA CORPORATION|1.38
20130430|05461V201|AXMIF|4000|AXMIN, INC. ORDINARY SHARES (C|0.09
20130430|05462D101|AXIH|45509|Axion International Holdings, |0.63
20130430|05463D100|AXLL|244|AXIALL CORP COM STK (DE)|53.80
20130430|05463X106|AXGN|5|AXOGEN, INC. COMMON STOCK|4.75
20130430|05464J106|AXXU|2640|AXXESS UNLIMITED, INC. COMMON |0.38
20130430|054937107|BBT|1625|BB&T CORPORATION|30.82
20130430|054937206|BBTPRD|216|BB&T CORP DEP SHS REPSTG 1/100|26.28
20130430|054937404|BBTPRE|100|BB&T CORPORATION DEP SHS REPST|25.65
20130430|054937602|BBTPRF|14958|BB&T CORPORATION DEPOSITARY SH|25.10
20130430|05501F109|AZUEF|5700|AZURE RESOURCES CORPORATION OR|0.02
20130430|05508R106|BGS|1857|B&G FOODS INC COM STK (DE)|30.81
20130430|05523R107|BAESY|15|BAE SYS PLC SPONS ADR|23.49
20130430|05530H100|BBAVY|54|BBA Aviation Plc Unsponsored A|19.40
20130430|05534B760|BCE|235041|BCE INC COM (NEW)|46.20
20130430|055384200|BFCF|189|BFC FIN'L CP CL A|2.17
20130430|05540P100|BBX|200|BBX CAPITAL CORP CLASS A COM|12.28
20130430|05541Q206|BGEPRB|603|BGE CAPITAL TST II 6.20% TRST |25.66
20130430|05541T101|BGCP|465|BGC PARTNERS INC CL A COM STK |5.78
20130430|05541T408|BGCA|1035|BGC PARTNERS, INC 8.125% SR NT|27.69
20130430|05545E209|BBL|799|BHP BILLITON P/C SPONS ADR|57.00
20130430|055471106|BGNNE|28206|B GREEN INNOVATIONS INC|.
20130430|05548B103|BZHGY|1000|BHG S.A. - BRAZIL HOSPITALITY |8.63
20130430|05548G102|BKFG|534|BKF CAPITAL GROUP,INC|1.01
20130430|055639108|BPZ|2400|BPZ RESOURCES INC COM STK|2.13
20130430|05564E106|BRE|123000|BRE PROPERTIES INC CL A|50.05
20130430|05564E601|BREPRD|19|BRE PROPERTIES INC PFD SER D|25.54
20130430|05565A202|BNPQY|198|BNP PARIBAS SPONS ADR|27.74
20130430|055662100|BSDM|12432|BSD MEDICAL CORP (DEL)|1.15
20130430|05606L100|BYDDY|988|BYD Company Ltd Unsponsored AD|7.18
20130430|05615F102|BWC|217|BABCOCK & WILCOX COMPANY COM S|27.15
20130430|05616B100|MPV|475|BABSON CAP PARTN INVS TRSH BEN|14.30
20130430|05617T100|BGH|1083|BABSON CAP GLOBAL SHORT DURATI|25.08
20130430|05644R101|BONE|200|BACTERIN INTL HLDGS INC INC CO|0.75
20130430|056752108|BIDU|13113|BAIDU INC SPON ADR RPTNG ORD S|85.47
20130430|057665200|BCPC|3|BALCHEM CORP|43.15
20130430|057755100|BWINA|700|BALDWIN & LYONS INC CL-A|23.15
20130430|058586108|BLDP|9014|BALLARD POWER SYS INC|0.89
20130430|05946K101|BBVA|130|BANCO BILBAO VIZ ARGENTARA ADS|9.71
20130430|059460303|BBD|219620|BANCO BRADESCO ADS REP ONE PFD|16.07
20130430|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130430|059520106|BCH|66|BANCO DE CHILE ADS (REP 600 SH|92.19
20130430|05961W105|BMA|100|BANCO MACRO S.A. ADS (EA REPTS|15.81
20130430|05964H105|SAN|7948|BANCO SANTANDER SA|7.32
20130430|05965X109|BSAC|17466|BANCO SANTANDER-CHILE ADS 1 (4|26.26
20130430|05967A107|BSBR|1847|BANCO SANTANDER BRASIL SA ADS |7.24
20130430|05968L102|CIB|604|BANCOLOMBIA S.A. ADS(RP 4 PFD)|67.71
20130430|05969A105|TBBK|1150|THE BANCORP BANK|12.86
20130430|059692103|BXS|5028|BANCORPSOUTH INC|15.96
20130430|059915108|BKJ|731|BANCORP OF NEW JERSEY INC COM |13.12
20130430|060505104|BAC|37113|BANK OF AMERICA CORP|12.38
20130430|060505146|BACWSA|121|BK OF AMER CORP WARRANTS EXP 0|5.38
20130430|060505153|BACWSB|1090|BK OF AMER CORP WARRANTS EXP 1|0.71
20130430|060505559|BMLPRQCL|1|BK OF AMERICA DEP SHS RPSTG 1/|25.51
20130430|060505583|BMLPRL|1860|BK OF AMERICA DEP SHS RPSTG|23.66
20130430|060505591|BMLPRJ|250|BK OF AMERICA DEP SHS RPSTG 1/|24.45
20130430|060505617|BMLPRI|3|BK OF AMERICA DEP SHS RPSTG 1/|25.57
20130430|060505625|BMLPRH|1450|BK OF AMERICA DEP SHS RSPTG 1/|22.30
20130430|060505682|BACPRL|147|BANK OF AMERICA CORP NON CUMUL|1242.69
20130430|060505740|BACPRI|572|Bank Amer Corp Dep Sh Repstg 1|27.89
20130430|060505815|BACPRE|6851|BANK OF AMERICA CORP DEP SH RE|24.08
20130430|06052K448|MHM|300|BANK AMER CORP MARKET INDEX TG|12.63
20130430|062540109|BOH|149|BANK OF HAWAII CORPORATION|47.62
20130430|062896105|BKYF|147|BK KY FINL CORP|26.11
20130430|063671101|BMO|6882|BANK OF MONTREAL|61.95
20130430|063750103|BKMU|1071|BANK MUTUAL CORP NEW|5.22
20130430|063904106|OZRK|158|BANK OF THE OZARKS INC|41.02
20130430|064058100|BK|90000|BANK OF NEW YORK MELLON CORP|28.08
20130430|064149107|BNS|79277|BANK OF NOVA SCOTIA (F)|56.85
20130430|06423W204|JPMPROCL|223|BANK ONE CAP VI 7.20%|25.10
20130430|06424K100|BSCA|28|BANK OF SANTA CLARITA (CA)|8.50
20130430|06425J102|BCAR|127|BANK OF THE CAROLINAS CORP COM|0.60
20130430|06426M104|BACHY|957|Bank of China Ltd Beijing Unsp|11.56
20130430|064428105|BPHLY|100|BANK OF THE PHILIPPINE ISLANDS|50.32
20130430|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|20.47
20130430|065437105|BKUT|1|BANK UTICA NY|510.00
20130430|06643P104|BFIN|100|BANK FINANCIAL CORP|7.87
20130430|06647F102|RATE|895|BANKRATE, INC COM|13.52
20130430|06652V208|BANR|203|BANNER CORP COM STK NEW (WA)|32.19
20130430|066800103|BAA|142362|BANRO CORPORATION|1.25
20130430|066849100|BHB|4|BAR HARBOR BANKSHARES|35.96
20130430|067021105|BAOB|11|BARABOO BANCORP INC|1.70
20130430|06738C786|OIL|9000|BARCLAYS BANK PLC IPATH EXCH T|21.97
20130430|06738C794|GSP|512|BARCLAYS BANK PLC IPATH EXCH T|31.93
20130430|06738E204|BCS|1859|BARCLAYS PLC ADS =4 ORDINARY U|17.87
20130430|06738G407|JJM|91|BARCLAYS BK PLC IPATH DJ-UBS I|30.39
20130430|067383109|BCR|1017|BARD C R INC|98.97
20130430|06739F101|JJC|810|BARCLAYS BK PLC IPATH DJ-UBS C|39.73
20130430|06739F119|JJN|15|BARCLAYS BK PLC IPATH DJ-UBS N|20.78
20130430|06739F135|BWV|34|BARCLAYS BK PLC|55.41
20130430|06739F390|BCSPR|828|BARCLAYS BANK PLC ADR SER 2 RE|25.49
20130430|06739H230|JJS|686|BARCLAYS BK PLC IPATH DJ-UBS S|49.67
20130430|06739H248|JJP|152|BARCLAYS BK PLC IPATH DJ-UBS P|75.32
20130430|06739H255|PGM|236|BARCLAYS BK PLC IPATH DJ-UBS P|33.91
20130430|06739H297|JO|1114|BARCLAYS BK PLC IPATH DJ-UBS C|28.76
20130430|06739H313|NIB|242|BARCLAYS BK PLC IPATH DJ-UBS C|31.40
20130430|06739H362|BCSPRD|1863|Barclays Bank Plc Sponsored AD|25.80
20130430|06739H412|ICI|356|BARCLAYS BANK PLC, IPATH OPTIM|47.45
20130430|06739H750|JJE|315|BARCLAYS BK PLC IPATH DJ-UBS E|18.25
20130430|06739H776|BCSPRA|70|BARCLAYS BK PLC SPON ADR REP C|25.56
20130430|06740C188|VXX|46096|BARCLAYS BK PLC IPATH S&P 500 |19.15
20130430|06740C519|VXZ|793|IPATH S&P 500VIX MID TERM FUTU|20.10
20130430|06740L477|STPP|200|BARCLAYS BK PLC IPATH BARCLAYS|33.05
20130430|06740L485|FLAT|100|BARCLAYS BK PLC IPATH BARCLAYS|64.42
20130430|06740P213|NINI|700|BARCLAYS BK PLC IPATH PURE BET|28.10
20130430|06740P338|BLNG|11|BARCLAYS BK PLC IPATH PURE BET|42.33
20130430|06740P643|DFVS|1075|BARCLAYS BK PLC IPATH US TREAS|36.39
20130430|06741L609|XVZ|100|BARCLAYS BK PLC IPATH S&P DYNA|38.96
20130430|06742A669|CAPE|742|BARCLAYS BK PLC BARCLAYS ETN+ |56.51
20130430|06742C723|ATMP|2369|BARCLAYS BK PLC BARCLAYS ETN+ |26.34
20130430|067594101|BCCI|45000|BARISTAS COFFEE CO INC COM STK|0.06
20130430|067680207|BRRAY|415|BARLOWORLD LTD ADR|10.48
20130430|067774109|BKS|400|BARNES & NOBLE INC|18.18
20130430|067806109|B|207|BARNES GROUP INCORPORATED|27.17
20130430|067901108|ABX|23061|BARRICK GOLD CORP|19.26
20130430|06846N104|BBG|8034|BILL BARRETT CORPORATION|20.16
20130430|068463108|BBSI|453|BARRETT BUSINESS SVCS INC|54.07
20130430|068798107|DFZ|50|BARRY (R.G.) CORPORATION|13.65
20130430|06985P100|BAS|318|BASIC ENERGY SERVICES, INC.|13.76
20130430|070249107|BSSP|267|BASSLINE PRODUCTIONS, INC. COM|3.55
20130430|071813109|BAX|107|BAXTER INTL INC;COM USD1|70.56
20130430|072730302|BAYRY|1660|BAYER AG SPONS ADR|104.24
20130430|072743206|BAMXY|1067|Bayerische Motoren Werke AG Un|30.51
20130430|072777105|BYVVF|5000|BAYFIELD VENTURES CORP|0.21
20130430|072788102|BYLK|200|BAYLAKE CORP|9.42
20130430|073068108|EXTO|28267|BAYPORT INTERNATIONAL HOLDINGS|.
20130430|073148108|BYSD|6531|BAYSIDE CORPORATION. COMMON ST|.
20130430|07317Q105|BTE|21453|BAYTEX ENERGY CORP (CDA)|38.42
20130430|073271108|BV|874|BAZAARVOICE INC COM|6.95
20130430|07329M100|BFR|300|BBVA BANCO FRANCES NS.A.|4.45
20130430|073295107|BBCN|1064|BBCN BANCORP INC|12.73
20130430|073302101|BEAV|786|B/E AEROSPACE INC COM STK|62.19
20130430|073685109|BECN|888|BEACON ROOFING SUPPLY, INC.|38.58
20130430|073730103|BEAM|1709|BEAM INC COM STK (DE)|64.63
20130430|07378U102|BZIC|9600|BEAMZ INTERACTIVE INC COM STK |0.20
20130430|07380N104|BCEKF|3016|BEAR CREEK MINING CORPORATION |2.58
20130430|074327107|BFDRF|4800|BEAUFIELD RESOURCES INC ORD SH|0.05
20130430|07556Q709|BZT|40|BEAZER HOMES USA, INC. TANGIBL|27.50
20130430|07556Q881|BZH|40498|BEAZER HOMES USA INC NEW|16.38
20130430|075887109|BDX|1004|BECTON DICKINSON & CO|94.81
20130430|077454106|BDC|200|BELDEN, INC COM|49.17
20130430|07783B103|BLKIB|500|BELK INC DEL CL B|48.30
20130430|078314101|BXE|47|BELLATRIX EXPLORATION LTD (CAN|6.20
20130430|078454105|BELLY|289617|Belle International Holdings L|16.36
20130430|080555105|BLC|4407|BELO CORP SER A|10.66
20130430|08160H101|BHE|106|BENCHMARK ELECTRONICS INC|17.64
20130430|08173R104|BNCL|254|BENEFICIAL MUTUAL BANKCORP COM|8.72
20130430|084423102|WRB|1096|BERKLEY (W R) CORP|43.12
20130430|08449Q203|WRBPRA|842|BERKLEY WR CAP TRUST II GTD TR|25.11
20130430|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|159700.00
20130430|084670702|BRKB|23752|BERKSHIRE HATHWY INC(HLDG CO)B|106.61
20130430|084680107|BHLB|143|BERKSHIRE HILLS BANCORP INC|25.65
20130430|084690205|BIRPRA|537|BERKSHIRE INCM REALTY INC 9% S|28.52
20130430|085789105|BRY|4265|BERRY PETROLEUM CO CL A|48.00
20130430|08579W103|BERY|278|BERRY PLASTICS GROUP INC COM|18.60
20130430|086516101|BBY|12840|BEST BUY CO INC|24.20
20130430|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130430|088606108|BHP|180029|BHP BILLITON LIMITED ADS ( 2 O|67.52
20130430|08861T107|BGMD|2208|BG MEDICINE INC|1.66
20130430|088736103|BICEY|100|BIC SA Unsponsored ADR (France|52.56
20130430|088836309|BDVSY|127|BIDVEST GROUP LTD SPON ADR NEW|50.82
20130430|08901P206|BGBR|600|BIG BEAR MINING CORP COM STK (|.
20130430|08915P101|BGFV|508|BIG 5 SPORTING GOODS CORP|16.36
20130430|089302103|BIG|1611|BIG LOTS INC.|36.53
20130430|089680102|BTHR|19|BIG THREE RESTAURANTS INC COMM|.
20130430|08986R101|BH|31|BIGLARI HOLDINGS INC, COM STK |385.56
20130430|09057G602|BRLI|1133|BIO-REFERENCE LABS INC-NEW-|25.29
20130430|09057N102|BPTH|3195|Bio-Path Holdings Inc Common S|0.54
20130430|09057U106|BIAD|2924|BIO-AMD INC COM STK (NV)|0.10
20130430|090572207|BIO|54|BIO-RAD LABS CL A|120.02
20130430|09058V103|BCRX|72274|BIOCRYST PHARMACEUTICALS INC|1.97
20130430|09060C101|BKYI|133500|BIO-KEY INTERNATIONAL, INC|0.18
20130430|09060J106|BDSI|546|BIODELIVERY SCIENCES INTL INC |5.43
20130430|09061G101|BMRN|43|BIOMARIN PHARMACEUTICAL INC|64.42
20130430|09061H307|BMRA|2073|BIOMERICA INC|1.00
20130430|09062X103|BIIB|16|BIOGEN IDEC INC|223.61
20130430|09063H107|BMR|116|BIOMED REALTY TRUST INC|22.40
20130430|09064Y307|BIOF|10913|BIOFUEL ENERGY CORP COM STK NE|4.31
20130430|09065V302|BPAX|198|BIOSANTE PHARMACEUTICALS INC C|1.15
20130430|090655309|BRTXD|331|BIORESTORATIVE THERAPIES INC N|1.00
20130430|09066L105|BTX|11206|BIOTIME INC|3.78
20130430|090678202|BSPM|3665|BIOSTAR PHARMACEUTICALS INC CO|0.90
20130430|09069N108|BIOS|989|BIOSCRIP, INC.|13.79
20130430|090694100|BOTA|60|BIOTA PHARMACEUTICALS INC|4.29
20130430|090699307|BMCS|4911|BIOTECH MEDICS INC. NEW COMMON|.
20130430|09070K200|BSRC|1512|BIOSOLAR INC COM STK(NV)|0.40
20130430|09071M106|BLRX|310|BIOLINERX LTD SPONSORED ADR (I|1.83
20130430|09071Q107|BSNRY|790|BIOSENSORS INTL GRP LTD UNSPON|19.53
20130430|09071U108|BION|740|BIO NITROGEN CORPORATION COMMO|0.13
20130430|09072K109|BLGX|3250|BIOLOGIX HAIR INC. COMMON STOC|2.88
20130430|090881103|BMJ|94|BIRKS & MAYORS INC CL A VTG SH|0.81
20130430|090911108|BIOL|5924|BIOLASE INC COM STK|5.28
20130430|091727107|BITA|254|BITAUTO HOLDINGS LTD SPONSORED|11.20
20130430|091751107|BTZO|20000|BITZIO, INC. COMMON STOCK|0.02
20130430|091792101|BIZZ|2600|BIZZINGO INC COM STK (NV)|0.05
20130430|09180C106|BJRI|404|BJ'S RESTAURANTS INC|34.62
20130430|091941104|BGT|18|BLACKROCK FLOATING RATE INCOME|15.93
20130430|092113109|BKH|140|BLACK HILLS CORPORATIONS|46.51
20130430|09227Q100|BLKB|303|BLACKBAUD INC|29.11
20130430|09236T103|BHCG|319|BLACKHAWK CAPITAL GROUP BDC IN|0.13
20130430|09238E104|HAWK|1166|BLACKHAWK NETWORK HLDGS INC CL|24.00
20130430|09247D105|BKN|3186|BLACKROCK INVT QUALITY MUNI TR|16.12
20130430|09247F100|BKT|752|BLACKROCK INCOME TRUST INC|7.29
20130430|09247X101|BLK|199|BLACKROCK INC|268.21
20130430|092475102|BNA|1648|BLACKROCK INCOME OPPORTUNITY T|11.66
20130430|09248C106|BPK|470|BLACKROCK MUNICIPAL 2018 TERM |16.78
20130430|09248D104|BUI|1137|BLACKROCK UTIL & INFRASTRCTURE|19.70
20130430|09248E102|BFZ|1413|BLACKROCK CALIFORNIA MUNICIPAL|16.58
20130430|09248H105|BBF|1000|BLACKROCK MUNICIPAL INCOME INV|15.30
20130430|09248J101|BNJ|133|BLACKROCK NEW JERSEY MUNICIPAL|16.47
20130430|09248L106|BNY|1410|BLACKROCK NEW YORK MUNICIPAL I|15.69
20130430|09248N102|BHY|2469|BLACKROCK HIGH YIELD TST SBI|8.27
20130430|09248T109|BSD|2964|BLACKROCK STRATGC MNI TST SBI |15.03
20130430|09248X100|BBN|1838|BLACKROCK BUILD AMERICA BOND T|22.96
20130430|092481100|BHV|1567|BLACKROCK VA MUNI BD TST|21.22
20130430|09249A109|BLJ|491|BLACKROCK NEW JERSEY MUNI BD T|16.84
20130430|09249C105|BJZ|1630|BLACKROCK CALIF MUNI 2018 TRM |16.05
20130430|09249E101|BHK|2847|BLACKROCK CORE BOND TRUST|14.94
20130430|09249G106|BHD|430|BLACKROCK STRATEGIC BOND TRUST|14.91
20130430|09249L105|BZM|406|BLACKROCK MARYLAND MUNI BD TST|17.20
20130430|09249N101|BLE|1003|BLACKROCK MUNI INCOME TRUST II|16.83
20130430|09249P106|BQH|1395|BLACKROCK NEW YORK MUNI BD TR |16.76
20130430|09249R102|BFY|1079|BLACKROCK NY MUNI INC TRUST II|15.88
20130430|09249U105|BSE|294|BLACKROCK NEW YORK MUNI INC QU|15.12
20130430|09249W101|BLW|57|BLACKROCK LTD DURATION INCM TS|18.95
20130430|09249X109|BKK|3046|BLACKROCK MUNI 2020 TERM TRUST|16.66
20130430|09250B103|BTA|410|BLACKROCK LONG TERM MUNI ADVAN|12.44
20130430|09250D109|BQY|1141|BLACKROCK S&P QUALITY RANKINGS|12.94
20130430|09250E107|HIS|748|BLACKROCK HIGH INCM SHS SHS BE|2.38
20130430|09250L101|BKMP|3000000|Blackout Media Corp. Common St|.
20130430|09250Y202|BSPE|80|BLACKSANDS PETROLEUM, INC.|2.50
20130430|092501105|BOE|2410|BLACKROCK GLOBAL OPPORTUNITIES|14.09
20130430|092508100|BTZ|2379|BLACKROCK CREDIT ALLOCATION IN|14.33
20130430|09251A104|BDJ|301|BLACKROCK ENHANCED EQUITY DIVI|7.75
20130430|09253N104|MHD|394|BLACKROCK MUNI HOLDINGS FUND, |18.21
20130430|09253P109|MUH|2688|BLACK ROCK MUNI HOLDINGS FUND |16.70
20130430|09253R105|MVF|3198|BLACKROCK MUNIVEST FUND, INC. |10.94
20130430|09253T101|MVT|571|BLACKROCK MUNIVEST FUND II|17.28
20130430|09253U108|BX|22797|THE BLACKSTONE GROUP L.P. COM |20.46
20130430|09253W104|MYD|291|BLACKROCK MUNI YIELD FUND, INC|16.21
20130430|09253X102|MUI|1760|BLACK ROCK MUNI INTERMEDIATE D|16.17
20130430|09253Y100|MEN|2079|BLACKROCK MUNI ENHANCED FUND, |12.65
20130430|092533108|BKCC|496|BLACKROCK KELSO CPTL CORP (US)|9.92
20130430|09254A101|MUS|2486|BLACKROCK MUNIHLDGS QUALITY FN|14.90
20130430|09254B109|BCF|565|BLACKROCK REAL ASSET EQUITY TR|9.89
20130430|09254C107|MUE|6685|BLACKROCK MUNIHLDGS QUAL FND I|15.46
20130430|09254F100|MQY|553|BLACKROCK MUNI YIELD QUALITY F|16.87
20130430|09254G108|MQT|34|BLACKROCK MUNI YIELD QUALITY F|14.39
20130430|09254J102|MUA|1751|BLACKROCK MUNI ASSETS FUND, IN|13.92
20130430|09254K109|MZA|1933|BLACKROCK MUNIYIELD ARIZONA FU|15.55
20130430|09254M105|MYC|2115|BLACKROCK MUNI YIELD CALIFORNI|16.92
20130430|09254P108|MFL|1419|BLACKROCK MUNIHLDGS INVST QUAL|15.65
20130430|09254R104|MYF|3570|BLACKROCK MUNIYIELD INVESTMENT|16.69
20130430|09254T100|MFT|15|BLACKROCK MUNIYIELD INVST QUAL|15.10
20130430|09254X101|MUJ|312|BLACKROCK MUNIHLDGS NJ QUAL FN|15.86
20130430|09254Y109|MYJ|1|BLACKROCK MUNI YLD NJ FUND INC|16.91
20130430|09255A100|MJI|132|BLACKROCK MUNIYLD NJ QUALITY F|15.74
20130430|09255C106|MHN|1714|BLACKROCK MUNIHLDGS NY QUALITY|15.29
20130430|09255E102|MYN|2614|BLACKROCK MUNIYLD NY QUALITY F|14.72
20130430|09255F109|MNE|2155|BLACKROCK MUNI NY INTL DURATIO|15.55
20130430|09255G107|MPA|900|BLACKROCK MUNIYLD PA QUAL FND |15.74
20130430|09255L106|COY|4023|BLACKROCK CORP HIGH YLD FD INC|8.15
20130430|09255T109|ARK|1397|BLACKROCK SR HIGH INCM FD INC |4.60
20130430|09256A109|CII|4872|BLACKROCK ENHANCED CAP & INCOM|13.02
20130430|09256U105|BSL|3865|BLACKSTONE/GSO SENIOR FLT RT|21.83
20130430|09257A108|BCX|9258|BLACKROCK RES & COMMODITIES|12.58
20130430|09257P105|BTT|3345|BLACROCK MUN TARGET TERM TR CO|22.67
20130430|09257R101|BGB|2000|BLACKSTONE / GSO STRATEGIC CR |19.73
20130430|09258A107|BIT|2175|BLACKROCK MULTI-SECTOR INCOME |19.25
20130430|093442101|BLGA|7506|BLASTGARD INTERNATIONAL INC|0.02
20130430|09347L106|BLZE|5707|BLAZE ENERGY CORP. (DE)|0.17
20130430|09348R201|ADRD|591|BLDRS DEVELOPED MKTS 100 ADR I|22.55
20130430|094235108|BLMN|586|BLOOMIN BRANDS INC COM STK (DE|21.56
20130430|09531B203|BCYP|55746|BLUE CALYPSO INC COM STK (NV) |0.33
20130430|095428108|BBLU|2647|BLUE EARTH, INC. COMMON STOCK |1.42
20130430|09578R103|NILE|2373|BLUE NILE INC|32.64
20130430|096227301|BFLY|5327|BLUEFLY INC COM STK|0.54
20130430|09624H109|BXC|2639|BLUELINX HOLDINGS INC.|2.99
20130430|09625U109|BKEP|29|BLUEKNIGHT ENERGY PARTNERS L.P|8.89
20130430|096627104|BWP|1664|BOARDWALK PIPELINE PARTNERS, L|30.14
20130430|096761101|BOBE|67|EVANS BOB FARMS INC|42.82
20130430|09689U102|BODY|125|BODY CENTRAL CORP COM STK|9.99
20130430|097023105|BA|237574|BOEING CO;COM USD5|91.90
20130430|097189104|BOGN|4|BOGEN COMMUNI INT'L INC|2.10
20130430|09739C102|WIFI|1197|BOINGO WIRELESS INC COM STK (D|6.17
20130430|09746Y105|BZ|500|BOISE INC COM STK (DE)|7.99
20130430|097698104|BOLT|4|BOLT TECHNOLOGY CORPORATION|15.48
20130430|09776J101|BONT|634|BON-TON STORES INC (THE)|15.05
20130430|09777B107|BONA|200|BONA FILM GROUP LTD SPONSORED |4.03
20130430|09852M101|BNTNF|9595|BONTAN CORP INC|0.28
20130430|098546104|BNEFF|24|BONTERRA ENERGY CORP ORD SHS (|48.26
20130430|098570104|BAMM|953|BOOKS-A-MILLION INC|2.60
20130430|099502106|BAH|754|BOOZ ALLEN HAMILTON HLDG CORP |15.00
20130430|10010U100|BSDGY|150|BOSIDENG INTERNATIONAL HLDGS L|13.59
20130430|100557107|SAM|796|BOSTON BEER CO INC (THE) CL-A |170.57
20130430|101119105|BPFH|97|BOSTON PRIVATE FINL HLDGS INC |9.65
20130430|101119113|BPFHW|1100|BOSTON PRIVATE FINL HLDGS INC |3.35
20130430|101119303|BPFVL|12972|BOSTON PRIVATE FINL HLDGS INC |25.40
20130430|101121101|BXP|186|BOSTON PROPERTIES INC.|109.15
20130430|101121408|BXPPRB|1944|BOSTON PPTYS INC DEP SH REPSTG|25.30
20130430|101137107|BSX|6835|BOSTON SCIENTIFIC CORP|7.49
20130430|101150100|BTHE|259|BOSTON THERAPEUTICS INC COMMON|0.40
20130430|101388106|EPAY|75|BOTTOMLINE TECH INC DEL|25.90
20130430|101507101|BIF|4482|BOULDER GROWTH & INCOME FUND I|7.28
20130430|101541100|BTF|635|BOULDER TOTAL RETURN FD INC|21.14
20130430|103304101|BYD|129187|BOYD GAMING CORP|11.76
20130430|10501E102|BCLI|59400|BRAINSTORM CELL THERAPEUTICS I|0.23
20130430|105041107|BPMSF|3245|BRALORNE GOLD MINES LTD (CANAD|0.47
20130430|105368203|BDN|911|BRANDYWINE REALTY TST|14.90
20130430|10552T107|BRFS|4143|BRF-BRASIL FOODS S.A. ADS (EA |23.89
20130430|10566Y100|BRAV|2505131|BRAVADA INTL LTD COM STK (DE) |0.03
20130430|10567B109|BBRG|2093|BRAVO BRIO RESTAURANT GROUP, I|16.80
20130430|106764103|BZC|2063|BREEZE-EASTERN CORPORATION COM|8.02
20130430|106766108|BRZV|30000|BREEZER VENTURES INC. COMMON S|0.05
20130430|106776107|BBEP|275|BREITBURN ENERGY PARTNERS, LP.|20.55
20130430|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.77
20130430|10807M105|BPI|62|BRIDGEPOINT EDUCATION INC COM |10.80
20130430|108763103|BRID|100|BRIDGFORD FOODS CORP|7.80
20130430|109043109|BGG|513|BRIGGS & STRATTON CORP|22.51
20130430|10921T101|BCOV|142|BRIGHTCOVE, INC COM|6.08
20130430|109490102|BRD|5698|BRIGUS GOLD CORP COM STK|0.65
20130430|110122108|BMY|737|BRISTOL MYERS SQUIBB COMPANY|39.91
20130430|110394103|BRS|1586|BRISTOW GROUP INC COM|62.51
20130430|110828100|BTLCY|101|BRITISH LAND CO PLC SPONSORED |9.31
20130430|111013108|BSYBY|12|BRITISH SKY BRDCSTNG ADS (EACH|52.43
20130430|11133T103|BR|2154|BROADRIDGE FINL SOLUTIONS INC |24.52
20130430|111621306|BRCD|23999|BROCADE COMM SYS NEW|5.79
20130430|112585104|BAM|2989|BROOKFIELD ASSET MANAGEMENT IN|38.21
20130430|11273Q109|INF|3305|BROOKFIELD GLOBAL LISTED INFRA|23.25
20130430|112792106|BOI|6647|BROOKFIELD MTG OPPORTUNITY INC|20.00
20130430|112823109|BOXC|185|BROOKFIELD CDA OFFICE PPTYS TR|27.10
20130430|11283U108|HTR|819|BROOKFILED TOTAL RETURN FD INC|26.31
20130430|11283W104|BRP|3112|BROOKFIELD RESIDENTIAL PROPERT|24.05
20130430|112900105|BPO|1515|BROOKFIELD OFFICE PROPERTIES. |18.18
20130430|114813207|BRTHY|137|BROTHER INDS LTD ADR|22.68
20130430|115236101|BRO|95|BROWN & BROWN,INC|30.70
20130430|115637209|BFB|6|BROWN-FORMAN CORP CL-B|70.36
20130430|115736100|BWS|217|BROWN SHOE COMPANY INC|16.63
20130430|116794108|BRKR|540|BRUKER CORPORATION COM|17.77
20130430|118230101|BPL|78|BUCKEYE PARTNERS L.P. INT UNIT|61.49
20130430|118255108|BKI|1001|BUCKEYE TECHNOLOGY INC|37.60
20130430|118440106|BKE|6|BUCKLE INC (THE)|47.87
20130430|119848109|BWLD|740|BUFFALO WILD WINGS INC|94.33
20130430|12008R107|BLDR|4293|BUILDERS FIRST SOURCE, INC.|6.15
20130430|120738406|BZLFY|33|BUNZL PLC ADS (RP 5 ORD SHS)|98.69
20130430|121220107|BKW|2844|BURGER KING WORLDWIDE|17.97
20130430|12467B304|CJES|137|C&J ENERGY SVCS INC COM STK (D|19.60
20130430|124765108|CAE|68|CAE INC|10.73
20130430|124769209|CASM|1332|C A S MEDICAL SYS INC|1.99
20130430|12477X106|CAP|728|CAI INTERNATIONAL, INC.|25.75
20130430|124805102|CBZ|1617|CBIZ INC COM|6.46
20130430|124830100|CBL|1981|CBL &ASSOCIATES PROPERTIES INC|24.19
20130430|124830803|CBLPRE|435|CBL & ASSOC PPTYS INC. DEPOSIT|25.98
20130430|124857202|CBS|1630|CBS CORPORATION CLASS B COM NE|46.28
20130430|12504L109|CBG|200|CBRE GROUP INC CL A|24.35
20130430|125141101|CECE|3653|CECO ENVIRONMENTAL CORP|11.71
20130430|125269100|CF|36|CF INDUSTRIES HOLDINGS, INC.|188.80
20130430|125405100|CGXEF|2680|CGX ENERGY INC|0.11
20130430|12542R209|CHSCP|1473|CHS INC CUM REDEMABLE PFD 8%|32.00
20130430|125456103|CIMGF|200000|CIC MINING RES LTD (CANADA)|0.05
20130430|125509109|CI|413|CIGNA CORP|66.07
20130430|125581801|CIT|172|CIT GROUP INC NEW (DE)|42.24
20130430|12572Q105|CME|368|CME GROUP, INC|60.84
20130430|125906107|CSS|608|CSS INDUSTRIES INC|28.25
20130430|126117100|CNA|1339|CNA FINANCIAL CORP|33.52
20130430|126153105|CPL|211|CPFL ENERGIA S.A. SPONSORED AD|20.97
20130430|12621E103|CNO|2025|CNO FINANCIAL GROUP INC COM ST|11.24
20130430|12637N105|CMXHY|132|CSL Ltd Unsponsored ADR (Austr|32.51
20130430|12642Q101|CTDH|10000|CTD HOLDINGS INC (FLA) CL-A|0.07
20130430|126431105|CTIG|3491|CTI GROUP HOLDINGS INC|0.35
20130430|126501105|CTS|392|CTS CORP|10.53
20130430|126576206|CUI|16500|CUI GLOBAL, INC. COMMON STOCK |5.75
20130430|126600105|CVBF|292|CVB FINANCIAL CORP|10.84
20130430|126601103|CVV|5898|CVD EQUIPMENT CORP|10.10
20130430|12662P108|CVI|2571|CVR ENERGY INC COM STK (DE)|50.85
20130430|12663P107|CVRR|1180|CVR REFNG LP COM UNIT REPSTG L|31.86
20130430|126633106|UAN|15320|CVR PARTNERS LP COM|26.63
20130430|12673P105|CA|7633|CA, INC.|26.63
20130430|12679N203|GYB|968|CORP ASSET BKD CP CABCO SER 20|21.19
20130430|12679R204|GYC|200|CABCO SER 2004-102 TR SBC COMM|23.65
20130430|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.93
20130430|126797208|PFH|824|CORP ASSET CABCO 7.62% 3/01/97|19.85
20130430|126804301|CAB|5826|CABELA'S INCORPORATED|64.43
20130430|12686C109|CVC|17|CABLEVISION SYS CP NY GRP CL-A|14.99
20130430|12709P103|CCMP|1126|CABOT MICROELECTRONICS CORP|32.94
20130430|127097103|COG|1530|CABOT OIL & GAS CORP|68.18
20130430|127150308|CACH|16883|CACHE INC|3.91
20130430|127190304|CACI|291|CACI INTERNATIONAL INC CL-A|58.09
20130430|12738T100|CADX|7475|CADENCE PHARMACEUTICALS, INC C|7.05
20130430|127387108|CDNS|30617|CADENCE DESIGN SYS INC|13.84
20130430|127537207|CDZI|605|CADIZ INC NEW|5.60
20130430|127686103|CZR|5452|CAESARS ENTERTAINMENT CORP|15.81
20130430|12802T101|DVR|72150|CAL DIVE INTERNATIONAL INC COM|1.67
20130430|12803K109|CAIXY|78|CAIXABANK UNSPONSORED ADR (SPA|1.23
20130430|12811P108|CHY|3306|CALAMOS CONV & HIGH INCOME FD |12.95
20130430|12811R104|CLMS|54|CALAMOS ASSET MANAGEMENT, INC.|11.32
20130430|128118106|CGO|689|CALAMOS GLOBAL TOTAL RETURN FU|14.26
20130430|131193104|ELY|271|CALLAWAY GOLF CO|6.65
20130430|131476103|CLMT|1841|CALUMET SPECIALTY PRODUCTS PAR|37.88
20130430|131745101|CAK|6|CAMAC ENERGY INC COMMON STOCK |0.54
20130430|132011107|CBM|108|CAMBREX CORP|12.78
20130430|133034108|CAC|20|CAMDEN NATIONAL CORP|32.75
20130430|133131102|CPT|106|CAMDEN PROPERTY TRUST SBI|71.45
20130430|13321L108|CCJ|251|CAMECO CORP|18.99
20130430|13322V105|CIS|1569|CAMELOT INFORMATION SYSTEMS IN|1.73
20130430|13342B105|CAM|678|CAMERON INTERNATIONAL CORPORAT|61.53
20130430|134422609|CBLRF|20646|CAMPBELL RESOURCES INC NEW|.
20130430|13466Y105|CCG|861|CAMPUS CREST COMMUNITIES INC C|13.50
20130430|134808203|CAAEF|2953|CANACOL ENERGY LTD ORDINARY SH|2.66
20130430|136069101|CM|156|CANADIAN IMPERIAL BK OF COMMER|78.40
20130430|136385101|CNQ|33538|CANADIAN NATURAL RESOURCES LTD|29.63
20130430|13643E105|COSWF|155|CANADIAN OIL SANDS LTD. ORDINA|19.16
20130430|13645T100|CP|2572|CANADIAN PACIFIC RAILWAY LTD|124.61
20130430|136635109|CSIQ|14556|CANADIAN SOLAR INC. COM|5.84
20130430|136802105|CZICF|4863|CANADIAN ZINC CORPORATION|0.40
20130430|13722D101|CRCUF|1228|CANARC RESOURCES CORP (F)|0.11
20130430|138006309|CAJ|550|CANON INC ADS (1 SH COM)|36.50
20130430|138098108|CMN|3938|CANTEL MEDICAL CORPORATION|31.43
20130430|139674105|CCBG|656|CAPITAL CITY BK GROUP INC|12.41
20130430|139794101|CBF|176|CAPITAL BK FINL CORP CL A COM |17.37
20130430|14019U103|CGHC|227582|CAPITAL GROUP HOLDINGS, INC. C|0.19
20130430|140288101|LSE|448|CAPLEASE, INC|7.10
20130430|140288200|LSEPRA|350|CAPLEASE, INC 8.125% SER A CUM|25.34
20130430|14040H402|COFPRP|410|CAPITAL ONE FINANCIAL CORP PFD|25.91
20130430|140501107|CSWC|263|CAPITAL SOUTHWEST CORP|115.99
20130430|14057J101|CFFN|356|CAPITOL FEDERAL FINANCIAL COM |11.90
20130430|14067D102|CPST|6435|CAPSTONE TURBINE CORP|0.87
20130430|14067E506|CMO|41|CAPSTEAD MTG (NEW)|13.05
20130430|14074Y206|CCGI|1036|CAR CHARGING GROUP INC COMMON |1.30
20130430|140781105|CRR|375620|CARBO CERAMICS INC|69.29
20130430|141040204|CARN|5845622|CARBON CREDITS INTERNATIONAL, |0.01
20130430|141110106|CFQSF|56400|CARBON FRIENDLY SOLUTIONS INC.|0.25
20130430|14115L205|CABN|2140|CARBON SCIENCES INC COM COM ST|0.06
20130430|141337105|CARB|2051|CARBONITE INC COM STK (DE)|10.89
20130430|14140U105|CDY|15301|CARDERO RES CORP.|0.21
20130430|141478107|CDBK|336|CARDINAL BANKSHARES CORP|15.00
20130430|14149F109|CFNL|34|CARDINAL FIN'L CORP|15.24
20130430|14149Y108|CAH|64|CARDINAL HEALTH INC|44.00
20130430|14150H101|CEGX|22|CARDINAL ENERGY GROUP, INC. CO|1.44
20130430|14159U301|CRME|222|CARDIOME PHARMA CORP ORD SHS (|2.39
20130430|14160X203|CGNH|300|CARDIOGENICS HLDGS INC COM STK|0.28
20130430|14161H108|CATM|4|CARDTRONICS INC COM STK (DE)|28.09
20130430|141665109|CECO|1048|CAREER EDUCATION CORP|2.29
20130430|141916106|CXM|66471|CARDIUM THERAPEUTICS INC|0.08
20130430|142339100|CSL|427|CARLISLE COMPANIES INC|64.28
20130430|142795202|CABGY|131|CARLSBERG AS SPONSORED ADR CL |18.13
20130430|14309L102|CG|3274|CARLYLE GROUP LP COM UNIT LTD |31.42
20130430|143130102|KMX|2710|CARMAX, INC.|45.12
20130430|143658300|CCL|2114|CARNIVAL CORPORATION (PAIRED S|34.82
20130430|143905107|CSV|220|CARRIAGE SERVICES INC|17.45
20130430|144285103|CRS|52|CARPENTER TECHNOLOGY CORP|44.27
20130430|144577103|CRZO|329|CARRIZO OIL & GAS INC.|24.74
20130430|146102108|CARE|12|CARTER BANK & TRUST MARTINSVIL|10.25
20130430|146875604|CARV|3290|CARVER BANCORP INC COM STK NEW|5.26
20130430|146900105|CADNF|34|CASCADES INC (F)|4.89
20130430|147154207|CACB|566|CASCADE BANCORP|5.88
20130430|147322101|CSCD|277|CASCADE MICROTECH, INC.|6.88
20130430|147528103|CASY|97|CASEYS GENERAL STORES INC|58.08
20130430|14754D100|CSH|31|CASH AMERICA INTERNATIONAL INC|43.34
20130430|14756F103|CSFS|12983|CASH STORE FINL SVCS INC, THE |2.89
20130430|14808P109|CASS|210|CASS INFORMATION SYSTEMS INC|41.80
20130430|148279102|CSVN|153|CASSIDY VENTURES INC|4.95
20130430|148411101|CAS|100|CASTEL A.M. & CO|16.66
20130430|148435100|ROX|49|CASTLE BRANDS INC COM|0.29
20130430|14888U101|CPRX|41434|CATALYST PHARMACEUTICAL PARTNE|0.89
20130430|148887102|CTRX|801|CATAMARAN CORP COM STK (CDA)|56.61
20130430|149123101|CAT|2126|CATERPILLAR INC;COM USD1|84.80
20130430|149150104|CATY|430|CATHAY GENERAL BANCORP I|19.53
20130430|149205106|CATO|238|CATO CORP CL-A|23.55
20130430|149568107|CVCO|376|CAVCO INDUSTRIES INC DEL|45.65
20130430|14964U108|CAVM|341|CAVIUM|30.69
20130430|149798100|CZGDF|390|CAZA GOLD CORP. ORDINARY SHARE|0.04
20130430|149847105|CBEY|1903|CBEYOND INC COM STK|8.42
20130430|150185106|FUN|2350|CEDAR FAIR DEP R L.P.|42.01
20130430|150602209|CDR|304|CEDAR REALTY TRUST, INC|6.34
20130430|150602407|CDRPRB|400|CEDAR RLTY TR INC PFD STK SER |26.20
20130430|150837409|CVM|216486|CEL-SCI CORPORATION|0.28
20130430|150838100|CGI|100|CELADON GROUP INC|16.98
20130430|150870103|CE|250|CELANESE CORPORATION SER A COM|48.26
20130430|151020104|CELG|4232|CELGENE CORPORATION|118.47
20130430|15115V101|CTIX|1005|Cellceutix Corporation Common |1.65
20130430|15117B103|CLDX|3364|CELLDEX THERAPEUTICS, INC|13.39
20130430|15117N305|CLSN|12380|CELSION CORP NEW|0.88
20130430|15117P102|CBMG|17|CELLULAR BIOMEDICINE GROUP, IN|3.10
20130430|15126Q109|CPAC|640|CEMENTOS PACASMAYO S.A.A. ADR |13.99
20130430|151290889|CX|2611|CEMEX, S.A.B. DE C.V. ADS (REP|11.23
20130430|15132H101|CNCO|100|CENCOSUD S.A.|16.95
20130430|15135U109|CVE|1205|CENOVUS ENERGY INC COM STK|29.66
20130430|15189T107|CNP|4365|CENTERPOINT ENERGY, (HDG CO.) |24.52
20130430|15234Q207|EBR|1556|ELECTROBRAS CENTRAIS ADR (COM)|2.62
20130430|15235M205|CNTO|3500|CENTOR INC. NEW COMMON STOCK|0.65
20130430|153435102|CEDCQ|153108|CENTRAL EUROPEAN DIST CORP|0.07
20130430|153436100|CEE|1569|THE CENTRAL EUROPE,RUSSIA AND |32.09
20130430|15346Q202|CFBK|738|CENTRAL FED CORP COM STK NEW (|1.50
20130430|153501101|CEF|646|CENTRAL FD CDA LTD CL A|17.11
20130430|153527106|CENT|100|CENTRAL GARDEN & PET CO|8.84
20130430|153527205|CENTA|40|CENTRAL GARDEN & PET COMPANY C|8.91
20130430|153546106|GTU|2223|CENTRAL GOLD TR (CANADA)|54.15
20130430|154760409|CPF|120|CENTRAL PACIFIC FINANCIAL CORP|16.85
20130430|155123102|CET|2094|CENTRAL SECURITIES CORP|20.30
20130430|15670R107|CPHD|1838|CEPHEID|38.66
20130430|15670S105|CVO|150|CENVEO INC|2.16
20130430|15671G209|CEQXF|4|CEQUENCE ENG LTD COM NEW (CDA)|1.71
20130430|156732307|CERP|120795|CEREPLAST INC COM STK (NV)|0.03
20130430|156773103|CERE|2008|CERES, INC. COMMON STOCK|2.43
20130430|156782104|CERN|1897|CERNER CORP|94.79
20130430|157085101|CERS|971|CERUS CORP|5.34
20130430|157210105|CEVA|124|CEVA INC;COM STK USD0.001|15.05
20130430|15854B100|CPMNF|30700|CHAMPION IRON MINES LTD ORD SH|0.22
20130430|15883P203|CCRY|9052|CHANCERY RESOURCES, INC. NEW C|.
20130430|15911M107|CYOU|985|CHANGYOU.COM LTD AMERICAN DEP |28.98
20130430|15930P404|HOTR|384|CHANTICLEER HOLDINGS, INC. NEW|2.45
20130430|159765106|CTHR|1802|CHARLES & COLVARD LTD|3.85
20130430|159864107|CRL|181|CHARLES RIVER LABS INT'L INC|42.68
20130430|16112R101|CHRM|337|CHARM COMMUNICATIONS INC ADR R|4.44
20130430|16122W108|CHFN|3281|CHARTER FINANCIAL CORP.NEW|10.13
20130430|16208T102|CLDT|13|CHATHAM LODGING TRUST COM SHS |18.16
20130430|162825103|CKP|776|CHECKPOINT SYSTEMS INC|11.32
20130430|163072101|CAKE|5877|CHEESECAKE FACTORY INC|39.60
20130430|163572209|CEMI|623|CHEMBIO DIAGNOSTICS, INC. (NEW|4.63
20130430|16383L106|CCXI|285|CHEMOCENTRYX INC|12.56
20130430|163893209|CHMT|28242|CHEMTURA CORP COM STK|21.16
20130430|16411R208|LNG|4324|CHENIERE ENERGY INC|28.03
20130430|165167107|CHK|1421|CHESAPEAKE ENERGY CORP|19.33
20130430|165167842|CHKPRD|887|CHESAPEAKE ENERGY CORP CONV PF|87.94
20130430|165185109|CHKR|2223|CHESAPEAKE GRANITE WASH TR COM|16.03
20130430|165240102|CHSP|299|CHESAPEAKE LODGING TRUST COMMO|23.18
20130430|166764100|CVX|19641|CHEVRON CORPORATION|121.32
20130430|167250109|CBI|131|CHICAGO BRIDGE&IRON N.V. (NEW)|52.89
20130430|168088102|CVR|1037|CHICAGO RIVET & MACHINE CO|24.31
20130430|168615102|CHS|607|CHICO'S FAS INC.|18.01
20130430|168841104|LVEN|72|CHILE MINING TECHNOLOGIES, INC|0.51
20130430|16890K104|CIFHY|30600|CHINA FISHERY GRP LTD UNSPON A|3.06
20130430|16890T105|BORN|13393|CHINA NEW BORUN CORP ADR RPSGT|1.13
20130430|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130430|168905107|PLCE|294|CHILDRENS PLACE RETAIL STORES |48.14
20130430|168909109|CHOLY|875|CHINA OILFIELD SVCS LTD SPONS |39.22
20130430|168916104|CHFHY|300|China Foods Ltd Unsponsored AD|10.23
20130430|168919108|CICHY|125|China Construction Bank Corpor|16.62
20130430|16934Q109|CIM|6970|CHIMERA INVESTMENT CORP COM|3.30
20130430|16936C108|CNAM|11173|CHINA ARMCO METALS INC COM STK|0.37
20130430|16936R105|CAAS|100|CHINA AUTOMOTIVE SYSTEMS INC|4.57
20130430|16936Y209|CBAK|1677|CHINA BAK BATTERY, INC COM NEW|0.65
20130430|16937L206|CHBO|89276|CHINA BIOPHARMA, INC. NEW COMM|.
20130430|16937R104|CEA|1868|CHINA EASTERN AIRLINES LTD SPO|20.42
20130430|16938C106|CBPO|15|CHINA BIOLOGIC PRODUCTS INC CO|25.36
20130430|16938G107|STV|190|CHINA DIGITAL TV HOLDING CO., |1.65
20130430|16939P106|LFC|1707|CHINA LIFE INSURANCE CO LTD AD|41.14
20130430|16939V103|CHLN|967|China Housing & Land Developme|1.77
20130430|169409109|ZNH|949|CHINA SOUTHERN AIRLN ADS(RP50 |26.43
20130430|16941J205|CPSL|1|CHINA PRECISION STEEL INC COM |1.33
20130430|16941P102|CSKI|100|China Sky One Medical, Inc. Co|0.15
20130430|16941R108|SNP|217|CHINA PETRO&CHEM ADS (100ORD) |109.46
20130430|16941T104|CPHI|1509|CHINA PHARMA HOLDINGS, INC. CO|0.21
20130430|16942A302|CSUAY|1494|China Shenhua Energy Co Ltd Un|13.84
20130430|16942H109|SHZ|26904|China Shen Zhou Mining & Resou|0.19
20130430|16942P101|CHGS|3484|CHINA GENGSHENG MINERALS, INC.|0.23
20130430|16942X302|CSUN|4390|CHINA SUNERGY CO LTD ADS(CAYMA|1.54
20130430|169426103|CHA|1319|CHINA TELECOM CORP LTD ADS (RE|50.55
20130430|16943C109|NPD|1643|CHINA NEPSTAR CHAIN DRUGSTORE |1.72
20130430|16943W105|CGA|2316|CHINA GREEN AGRICULTURE, INC C|2.98
20130430|16944W104|DL|1915|CHINA DISTANCE|5.04
20130430|16945G207|CCTR|1791700|China Crescent Enterprises, In|.
20130430|16945L107|CEDU|926|CHINAEDU CORPORATION ADS|6.14
20130430|16945R104|CHU|37815|CHINA UNICOM (HONG KONG) LIMIT|14.18
20130430|169467107|CHDX|2520|CHINDEX INTL INC|13.48
20130430|16948P105|CBEH|2400|CHINA INTEGRATED ENG INC COM S|0.29
20130430|16948W100|HGSH|14724|CHINA HGS REAL ESTATE INC COM |9.35
20130430|16949D101|CHC|92|CHINA HYDROELECTRIC CORP SPONS|2.84
20130430|16949H102|CNET|6533|CHINANET ONLINE HLDGS INC COM |0.78
20130430|16949N109|HTHT|123|CHINA LODGING GROUP LTD SPON A|15.37
20130430|16950M107|CCIH|4883|CHINACACHE INTERNATIONAL HOLDI|3.79
20130430|16950W105|XNY|3800|CHINA XINIYA FASHION LTD SPON |1.18
20130430|16951B100|CEII|89200|CHINA ED INTL INC COM STK (NE)|0.01
20130430|16951C108|MY|11269|CHINA MING YANG WIND PWR GRP L|1.25
20130430|16951E104|ZX|5438|CHINA ZENIX AUTO INTL LTD ADS |2.96
20130430|16951R105|CMCI|200|CHINA MODERN AGRIC INFO INC CO|0.28
20130430|16951T101|CHPXY|8|CHINA PACIFIC INSURANCE GROUP |14.28
20130430|16952T100|CMGE|340|CHINA MOBILE GAMES & ENTMT GRP|10.99
20130430|169656105|CMG|92|CHIPOLTE MEXICAN GRILL INC COM|363.59
20130430|169905106|CHH|164|CHOICE HOTELS INT'L INC(NEW)|40.52
20130430|171077100|CDXC|103394|CHROMADEX CORPORATION COMMON S|0.63
20130430|171232101|CB|31010|CHUBB CORPORATION|87.97
20130430|17133Q502|CHT|592|CHUNGHWA TELECOM CO LTD SPON A|32.13
20130430|171604101|CHUY|1400|CHUYS HLDGS INC COM STK (DE)|32.65
20130430|171605306|CHYR|1|Chyron Corporation New Common |1.26
20130430|17163B102|CBR|156|CIBER INC.|4.47
20130430|171779309|CIEN|4955|CIENA CORP COM NEW|14.80
20130430|171798101|XEC|970|CIMAREX ENERGY CO|72.69
20130430|171871106|CBB|6275|CINCINNATI BELL INC.|3.50
20130430|171871403|CBBPRB|715|CINN BELL INC.DP SHS(RP1/20 6.|45.46
20130430|17243V102|CNK|1027|CINEMARK HLDGS INC (DE)|30.53
20130430|17248P100|CINJ|5000|CINJET INC COM STK (NV)|2.50
20130430|172681108|CRCL|5735|CIRCLE STAR ENERGY CORP COM|0.09
20130430|17273K109|CIR|51|CIRCOR INTERNATIONAL,INC|47.74
20130430|17275R102|CSCO|2591|CISCO SYSTEMS;COM USD0.001|20.98
20130430|172755100|CRUS|12742|CIRRUS LOGIC INC|19.15
20130430|172922106|CZNC|41|CITIZENS & NORTHN CORP|19.07
20130430|172967226|CWSA|400|CITIGROUP INC WTS EXP (1/4/201|0.52
20130430|172967424|C|8024|CITIGROUP|46.82
20130430|172967572|CPRP|1106|CITIGROUP INC DEP SHS REPSTG 1|30.24
20130430|173064205|CPRR|200|CITIGROUP CAPITAL X CAP SECS-T|25.38
20130430|173066200|CPRS|8460|CITIGROUP CAP IX 6.0% TR PFD|25.51
20130430|17307Q205|CPRQ|259|CITIGROUP CAP XI CAP SECS TRUP|25.31
20130430|17310L201|CPRW|779|CITIGROUP CAP XVI GTD ENHANCED|25.38
20130430|17313T615|MYP|1979|CITIGROUP FDG INC PRIN PROTECT|10.30
20130430|173168105|CZBS|43|CITIZENS BANCSHARES CORP|5.75
20130430|17318Q475|CVOL|2072|CITIGROUP FUNDING INC C TRACKS|12.45
20130430|17462Q107|CZFC|1626|CITIZENS FIRST CORP|8.15
20130430|174687103|CTZPRA|166|CITIZENS FUNDING TRUST I ENHAN|25.31
20130430|174740100|CIA|195|CITIZENS INC CL-A|6.64
20130430|174903104|CZWI|2822|CITIZENS COMMUNITY BANCORP, IN|7.05
20130430|177376100|CTXS|1071|CITRIX SYSTEMS INC|62.15
20130430|17800X202|CYNPRC|779|CITY NATIONAL CORPORATION DEPO|24.93
20130430|179895107|CLC|203|CLARCOR INC|50.86
20130430|182873109|CGR|878360|CLAUDE RESOURCES INC (CDA)|0.30
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20130430|18383M399|BSJH|8730|CLAYMORE EXCHANGE TRADED FD/GU|27.18
20130430|18383M415|BSJG|10041|CLAYMORE EXCHANGE TRADED FD/GU|27.02
20130430|18383M423|BSJF|12218|GUGGENGEIM BULLETSHARES 2015 H|27.14
20130430|18383M431|BSJE|45314|GUGGENGEIM BULLETSHARES 2014 H|26.85
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20130430|18383M472|WREI|34|WILSHIRE US REIT ETF|40.61
20130430|18383M506|CVY|56022|CLAYMORE GUGGENHEIM MULTI-ASSE|24.17
20130430|18383M514|BSCK|3698|CLAYMORE EXCHANGE/GUGGENHEIM B|21.58
20130430|18383M522|BSCJ|6182|CLAYMORE EXCHANGE/GUGGENHEIM B|21.34
20130430|18383M530|BSCI|11450|CLAYMORE EXCHANGE/GUGGENHEIM B|21.38
20130430|18383M548|BSCH|12516|CLAYMORE GUGGENHEIM BULLETSHAR|23.05
20130430|18383M555|BSCG|8100|CLAYMORE GUGGENHEIM BULLETSHAR|22.40
20130430|18383M563|BSCF|50610|CLAYMORE GUGGENHEIM BULLETSHAR|21.90
20130430|18383M571|BSCE|10704|CLAYMORE GUGGENHEIM BULLETSHAR|21.34
20130430|18383M589|BSCD|12949|CLAYMORE GUGGENHEIM|20.88
20130430|18383M605|CSD|13806|CLAYMORE/GUGGENHEIM SPIN-OFF E|34.83
20130430|18383M654|GSY|8005|GUGGENHEIM ENHANCED SHORT DURA|50.27
20130430|18383M720|CZA|28143|CLAYMORE GUGGENHEIM MID-CAP CO|38.65
20130430|18383M860|LVL|22560|CLAYMORE GUGGENHEIM S&P GLOBAL|13.70
20130430|18383M878|DEF|7172|CLAYMORE GUGGENHEIM DEFENSIVE |33.24
20130430|18383Q507|CGW|20768|CLAYMORE GUGGENHEIM S&P GLOBAL|24.10
20130430|18383Q739|TAN|54946|GUGGENHEIM SOLAR ETF|20.54
20130430|18383Q861|TAO|194|CLAYMORE GUGGENHEIM CHINA REAL|22.97
20130430|18449C401|CDTI|889|CLEAN DIESEL TECHNOLOGIES INC |2.00
20130430|184496107|CLH|17|CLEAN HARBORS INC|57.01
20130430|184499101|CLNE|16885|CLEAN ENERGY FUELS CORP COM ST|13.27
20130430|18451A103|CLNO|117300|CLEANTECH TRAN INC COM STK (NV|0.02
20130430|18451C109|CCO|311|CLEAR CHANNEL OUTDOOR HOLDINGS|7.24
20130430|18469Q108|CTR|1363|CLEARBRIDGE ENERGY MLP TOTAL|23.38
20130430|184692101|CEM|541|CLEARBRIDGE ENERGY MLP FUND IN|27.65
20130430|18482P103|CLFD|186|CLEARFIELD IN COM STK (MN)|6.96
20130430|185064102|CLIR|8552|CLEARSIGN COMBUSTION CORP COM |9.34
20130430|18538Q105|CLWR|6024|CLEARWIRE CORP NEW CL A COM ST|3.44
20130430|18538R103|CLW|6|CLEARWATER PAPER CORP COM STK |45.81
20130430|185860103|CBLI|3149|CLEVELAND BIOLABS INC COM STK |1.84
20130430|18682W205|CLCGY|486|CLICKS GROUP LTD SPONSORED ADR|25.54
20130430|186905105|CLNMF|58343|CLINE MINING CORP|0.05
20130430|189054109|CLX|1043|CLOROX CO|86.26
20130430|18911Q102|CLD|818|CLOUD PEAK ENERGY INC COMMON S|19.30
20130430|18913Y103|GLV|356|CLOUGH GLOBAL ALLOCATION FUND |15.02
20130430|18914E106|GLO|210|CLOUGH GLOBAL OPPORTUNITIES FD|12.87
20130430|19075F106|CIE|2822|COBALT INTL ENERGY INC (DE)|28.56
20130430|190897108|COBZ|54|COBIZ FINANCIAL INC (CO)|8.18
20130430|191098102|COKE|57|COCA-COLA BOTTLING CO.CONS.|61.42
20130430|1912EP104|OCCH|581|COCA-COLA HELLENIC BOTTLING AD|25.27
20130430|191216100|KO|9840|COCA-COLA CO|42.24
20130430|19122T109|CCE|5593|COCA-COLA ENTERPRISES INC NEW |36.47
20130430|191241108|KOF|67|COCA-COLA FEMSA SAB DE CV ADS |161.13
20130430|191459205|CHEOY|252|COCHLEAR ORD PLC A$ 0.10 PAR U|34.06
20130430|192005106|CDXS|10537|CODEXIS INC COM STK (DE)|2.32
20130430|192108116|CDEWS|12028|COEUR D ALENE MINES CORP IDAHO|2.10
20130430|192108504|CDE|3375|COEUR D ALENE MINES CORP IDAHO|14.81
20130430|192176105|JVA|22844|COFFEE HOLDING CO., INC.|6.73
20130430|19239V302|CCOI|211|COGENT COMMUNICATIONS GROUP IN|27.66
20130430|192422103|CGNX|59|COGNEX CORP|38.05
20130430|19247A100|CNS|1432|COHEN & STEERS INC|39.58
20130430|19247L106|RQI|2091|COHEN&STEERS QUALITY INC RLTY |12.18
20130430|19247R103|RFI|1484|COHEN&STEERS TOT RET REALTY FD|15.00
20130430|192479103|COHR|100|COHERENT INC|55.04
20130430|19248M103|INB|3013|COHEN & STEERS GLOBAL INCOME B|11.39
20130430|19248P106|FOF|2031|COHEN & STEERS CLOSED-END OPPO|13.54
20130430|19249B106|MIE|500|COHEN & STEERS MLP INCOME & EN|20.00
20130430|192576106|COHU|18|COHU INC|9.59
20130430|19259P300|CSTR|25385|COINSTAR INC|53.62
20130430|193068202|CWTR|382|COLDWATER CREEK INC COM STK NE|3.49
20130430|193459302|CCIX|1775|COLEMAN CABLE IN COM|15.02
20130430|194162103|CL|1235|COLGATE-PALMOLIVE;COM USD1|119.37
20130430|19421R200|CLCT|3817|COLLECTORS UNIVERSE INC|11.74
20130430|195872106|CLP|8371|COLONIAL PROPERTIES TRUST|22.88
20130430|19623P101|CBAN|518|COLONY BANKCORP INC|6.19
20130430|19648B103|CGLD|6277|COLORADO GOLD MINES INC COM ST|0.02
20130430|196850101|CUYTY|200|COLRUYT SA UNSPONSORED ADR (BE|12.54
20130430|197236102|COLB|894|COLUMBIA BANKING SYSTEMS INC|21.47
20130430|19761R109|GVT|50|COLOMBIA SELECT LARGE CAP VALU|35.29
20130430|19761R802|GMTB|7|COLUMBIA CORE BOND ETF|52.90
20130430|197779101|CBRX|8624|COLUMBIA LABORATORIE INC|0.62
20130430|19842X109|STK|1195|COLUMBIA SELIGMAN PREM TECH GR|14.89
20130430|198516106|COLM|851|COLUMBIA SPORTSWEAR CO|58.84
20130430|199908104|FIX|21|COMFORT SYSTEMS USA INC|12.64
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20130430|200340107|CMA|1051|COMERICA INC|36.23
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20130430|21870Q105|COR|101|CORESITE REALTY CORPORATION CO|35.44
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20130430|225447101|CREE|160085|CREE INC|56.24
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20130430|22662K207|CXPO|900|Crimson Exploration Inc. New C|2.96
20130430|227046109|CROX|314|CROCS INC|15.98
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20130430|22765U102|XTEX|2997|CROSSTEX ENERGY LP|17.97
20130430|22765Y104|XTXI|3503|CROSSTEX ENERGY INC|18.41
20130430|22787P107|CRWG|1270|CROWDGATHER, INC. COMMON STOCK|0.06
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20130430|228411104|CRWN|3098|CROWN MEDIA HOLDINGS INC CL-A |2.05
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20130430|228903100|CRY|100|CRYOLIFE INC.|5.97
20130430|22941P100|CYVF|79|CRYSTAL VALLEY FINANCIAL CORP |19.50
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20130430|229669106|CUB|51|CUBIC CORP|42.50
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20130430|229899109|CFR|3337|CULLEN/FROST BANKERS INC|60.44
20130430|230215105|CFI|784|CULP INC.|16.33
20130430|231082108|CMLS|1129|CUMULUS MEDIA INC CL-A|3.25
20130430|231269101|CRIS|2266|CURIS, INC.|4.03
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20130430|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|93.94
20130430|23254L207|CYCCP|5|CYCLACEL PHARMACEUTICALS INC 6|8.10
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20130430|23254W104|CYPW|8225|CYCLONE POWER TECHNOLOGIES INC|0.07
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20130430|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|0.90
20130430|23283R100|CONE|481|CYRUSONE INC COM STK|24.23
20130430|23302X104|DLYT|925|DAIS ANALYTIC CORP|0.16
20130430|23304Y100|DBSDY|207|DBS GROUP HOLDINGS LTD SP ADR |53.04
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20130430|233051200|DBEF|87348|DB X-TRACKERS MSCI EAFE|25.24
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20130430|233051507|DBJP|867|DB X-TRACKERS MSCI JAPAN HEDGE|35.08
20130430|233052307|TDN|59|DB X-TRACKERS 2030 TARGET DATE|24.68
20130430|233052406|TDV|354|DB X-TRACKERS 2040 TARGET DATE|23.21
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20130430|23323G106|DGSE|3495|DGSE COMPANIES INC|5.07
20130430|23324T107|DLLR|7151|DFC GLOBAL CORP COM STK (DE)|13.40
20130430|23325P104|DNP|3205|DNP SELECT INCOME FUND, INC.|10.50
20130430|23328E106|DNHBY|158|DNB ASA SPONSORED ADR REPRESEN|160.41
20130430|23331A109|DHI|18145|DR HORTON INC|26.52
20130430|23331R102|DIMI|2353|DIMI TELEMATICS INTERNATIONAL,|0.01
20130430|23332B106|DSPG|380|DSP GROUP INC|8.06
20130430|233331602|DTZ|362|DTE ENERGY CO JR SUB DEB SER I|27.69
20130430|233331701|DTQ|156|DTE ENERGY CO SER C 5.25% JR S|25.76
20130430|23334J107|DTF|6625|DTF TAX-FREE INCOME INC|16.69
20130430|23334L102|DSW|151|DSW INC CL-A COM SHS|64.91
20130430|23335C101|DTSI|125|DTS, INC|16.20
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20130430|23338L108|KMM|13517|DWS MULTI-MARKET INCOME TRUST |11.76
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20130430|233912104|DJCO|74|DAILY JOURNAL CORP (S.C.)|105.50
20130430|234062206|DWAHY|14747|DAIWA HOUSE INDUSTRY LTD ADR|220.38
20130430|234064301|DSEEY|44923|DAIWA SECURITIES GROUP INC JAP|8.38
20130430|234255107|DAKP|255619|DAKOTA PLAINS HOLDINGS, INC. C|4.06
20130430|234311108|DJRT|12690|DALE JARRETT RACING ADVT INC|0.04
20130430|235851102|DHR|10|DANAHER CORP|60.23
20130430|23624A204|DNIYY|2458|DANIELI S P A UNSPON ADR (ITA)|16.34
20130430|23703P205|DARA|20013|DARA BIOSCIENCES INC COM STK (|0.78
20130430|23703Q203|DQ|104|DAQO NEW ENERGY CORP SPON ADR |5.35
20130430|237917208|DWCH|100|DATAWATCH CORPORATION - NEW|12.98
20130430|237934104|DTLK|1309|DATALINK CORPORATION|10.34
20130430|23808Q207|DIPGY|576|DATANG INTL PWR GENERATION CO |8.84
20130430|238108302|DRAM|590|DATARAM CORP|2.10
20130430|238134100|DTRK|169|DATATRAK INTL INC|0.65
20130430|23821U300|DUCP|15000|DAULTON CAP CORP NEW COM STK (|0.01
20130430|239359102|DWSN|1413|DAWSON GEOPHYSICAL CO|30.60
20130430|239467103|DXR|20|DAXOR CORPORATION|7.40
20130430|239559107|DBRM|87|DAYBREAK OIL & GAS INC|0.08
20130430|242309102|TRAK|100|DEALERTRACK TECHNOLOGIES, INC.|27.82
20130430|242370104|DF|70|DEAN FOODS CO|18.99
20130430|244199105|DE|15682|DEERE & CO|88.83
20130430|24486R103|DEJ|28860|DEJOUR ENERGY INC COM|0.19
20130430|245915103|DDF|103|DELAWARE INVTS DIVID & INCM FD|9.12
20130430|246060107|DEX|1570|DELAWARE ENHANCED GLOBAL DIVID|12.61
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20130430|24610V103|VMM|9|DEL MINN MUNI FD II|15.25
20130430|246101109|VCF|198|DELAWARE INVTS COLO MUN INCOME|14.94
20130430|24661P104|DCTH|46924|DELCATH SYSTEMS INC|1.39
20130430|24664T103|DKL|115|DELEK LOGISTICS PARTNERS LP CO|30.31
20130430|246647101|DK|246|DELEK US HOLDINGS, INC.|37.08
20130430|246911101|DLIA|600|DELIA*S INC|0.68
20130430|24702R101|DELL|51|DELL INC|13.34
20130430|247368103|DLA|314|DELTA APPAREL INC|13.43
20130430|247637101|DELTY|563|DELTA GALIL INDUSTRIES INC ADS|14.54
20130430|24783N102|DDDC|6000|DELTATHREE INC|0.04
20130430|247850100|DEL|300|DELTIC TIMBER CORPORATION|62.44
20130430|247916208|DNR|10481|DENBURY RESOURCES INC(HOLDING |17.71
20130430|248019101|DLX|384|DELUXE CORPORATION|38.07
20130430|24802Y105|DWRE|235|DEMANDWARE INC COM STK (DE)|27.11
20130430|24823Q107|DNDN|2023219|DENDREON CORPORATION|4.60
20130430|248356107|DNN|2189|Denison Mines Corp Ordinary Sh|1.21
20130430|24872B100|DNZOY|132|DENSO CORP ADR|22.75
20130430|249906108|DSGX|27|DESCARTES SYSTEMS GP INC.|9.74
20130430|249908104|DEPO|587|DEPOMED,INC|5.53
20130430|25030W100|HXM|25372|DESARROLLADORA HOMES DA DE CV |5.02
20130430|250557204|DWRI|67|DESIGN WITHIN REACH, INC.|3.00
20130430|25063G204|DSNY|10070|DESTINY MEDIA TECH INC-NEW|0.95
20130430|250639101|DSWL|2754|DESWELL INDS INC|2.67
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20130430|25153Q658|DOD|290|ELEMENTS DOGS OF THE DOW ETN 1|12.60
20130430|25153U204|DUA|144|Deutsche Bank Cap Fdg Tr VIII |25.29
20130430|25153X208|DXB|675|DEUTSCHE BK CONTINGENT CAP TR |27.13
20130430|25153Y206|DTT|201|DEUTSCHE BANK CAP FDG TR IX GU|25.60
20130430|25154A108|DTK|953|Deutsche Bk Contingent Cap Tr |28.17
20130430|25154H541|ADZ|370|POWERSHS DB AGRICULTURE SHORT |21.87
20130430|25154H731|DGZ|7404|POWERSHS DEUTSCHE BK AG LONDON|13.34
20130430|25154H756|DZZ|6167|POWERSHS DB AG LONDON BRH|5.68
20130430|25154K809|DTO|481|POWERSHARES DB CRUDE OIL DOUBL|42.42
20130430|25154K833|BOS|200|POWERSHARES DB BASE METALS SHO|21.50
20130430|25154K841|BDD|1275|POWERSHARES DB BASE METALS DOU|8.77
20130430|25154N522|LBND|130|DEUTSCHE BK AG LONDON POWERSHA|49.46
20130430|25154N530|SBND|200|DEUTSCHE BK AG LONDON|6.86
20130430|25154P188|JGBD|818|PWRSHARES DB 3X INVERSE JAPANE|18.05
20130430|25154P881|UDNT|299|DEUTSCHE BK AG LONDON BRH|16.14
20130430|25154W308|JGBL|6|DEUTSCHE BK AG LONDON BRH POWE|20.90
20130430|25154W506|BUNL|7|DEUTSCHE BK AG LONDON BRH POWE|24.59
20130430|25154W704|ITLY|780|DEUTSCHE BK AG LONDON BRH|25.14
20130430|251542106|DBOEY|840|Deutsche Boerse Ag Unsponsored|6.12
20130430|251566105|DTEGY|335|DEUTSCHE TELEKOM AG ADS (1ORD)|11.88
20130430|25157Y202|DPSGY|3516|DEUTSCHE POST AG SPONSORED ADR|23.41
20130430|25179M103|DVN|98|DEVON ENERGY CORP (NEW)|54.77
20130430|25211R102|DEWM|1112|DEWMAR INTERNATIONAL BMC INC C|.
20130430|25212W100|DEXO|11438|DEX ONE CORPORATION NEW COMMON|2.31
20130430|252131107|DXCM|987|DEXCOM, INC|15.85
20130430|25250T209|DLGC|1327|DIALOGIC INC COM STK NEW (DE) |0.85
20130430|252603105|DMND|2209|DIAMOND FOODS, INC.|15.42
20130430|25271C102|DO|872|DIAMOND OFFSHORE DRILLING INC |69.11
20130430|25278X109|FANG|185|DIAMONDBACK ENERGY INC COM|26.04
20130430|252784301|DRH|4163|DIAMONDROCK HOSPITALITY COMPAN|9.85
20130430|253393102|DKS|180|DICK'S SPORTING GOODS INC|48.04
20130430|253651103|DBD|656|DIEBOLD INC|30.15
20130430|253798102|DGII|200|DIGI INTERNATIONAL INC|9.30
20130430|253827109|DRAD|16|DIGIRAD CORP|2.60
20130430|25383B109|DCIN|1470|DIGITAL CINEMA DESTINATIONS CO|6.00
20130430|253862106|DPW|44|DIGITAL POWER CORP|0.57
20130430|253868103|DLR|1068|DIGITAL REALTY TRUST|69.92
20130430|253868707|DLRPRE|473|DIGITAL REALTY TRUST, INC. RED|27.16
20130430|253868806|DLRPRF|666|DIGITAL REALTY TRUST, INC. PRE|26.50
20130430|253868889|DLRPRG|591|DIGITAL REALTY TRUST, INC. PRE|24.96
20130430|25388B104|DRIV|100|DIGITAL RIVER INC.|14.12
20130430|25400B108|DGIT|2950|DIGITAL GENERATION INC COM STK|7.06
20130430|25406P200|DDT|216|DILLARDS CAP TST I 7.50%CP SEC|25.55
20130430|254067101|DDS|168|DILLARD'S INC|82.65
20130430|25432W104|DIMC|55|DIMECO INC|41.00
20130430|254543101|DIOD|80|DIODES INCORPORATED|19.61
20130430|25459W102|TECL|14|DIREXION DAILY TECHNOLOGY BULL|56.19
20130430|25459W128|SOXS|614239|DIREXION DAILY SEMICONDUCTOR B|19.77
20130430|25459W151|SPXS|174404|DIREXION DAILY S&P 500 BEAR 3X|11.56
20130430|25459W169|DPK|1976|DIREXION DAILY DEVELOPED MARKE|12.55
20130430|25459W219|GASX|56808|DIREXION DAILY NATURAL GAS REL|13.61
20130430|25459W235|DUST|33782|DIREXION DAILY GOLD MINERS BEA|86.00
20130430|25459W417|RETL|169|DIREXION DAILY RETAIL BULL 3X |48.20
20130430|25459W458|SOXL|5036|DIREXION DAILY SEMICONDUCTOR B|39.35
20130430|25459W540|TMF|915|DIREXION DAILY 20+ YR TSY BULL|75.13
20130430|25459W557|TYO|1362|DIREXION DAILY 7-10 YR TSY BEA|21.46
20130430|25459W565|TYD|1091|DIREXION DAILY 7-10 YR TSY BUL|45.05
20130430|25459W730|MIDU|943|DIREXION DAILY MID CAP BULL 3X|53.50
20130430|25459W755|DRN|200|DIREXION SHS ETF REAL ESTATE B|56.38
20130430|25459W847|TNA|81308|DIREXION DAILY SMALL CAP BULL |42.87
20130430|25459W862|SPXL|1397|DIREXION DAILY S&P 500 BULL 3X|40.67
20130430|25459W888|ERX|20302|DIREXION DAILY ENERGY BULL 3X |62.09
20130430|25459Y405|TYBS|1300|DIREXION DAILY 20+ YR TREASURY|25.94
20130430|25459Y421|MIDZ|139|DIREXION SHS ETF TR DIREXION D|32.60
20130430|25459Y447|FAZ|512257|DIREXION DAILY FINANCIAL BEAR |38.84
20130430|25459Y454|ERY|7547|DIREXION DAILY ENERGY BEAR 3X |33.52
20130430|25459Y462|YANG|290|DIREXION SHS ETF CHINA BEAR 3X|52.95
20130430|25459Y470|EDZ|3973|DIREXION DAILY EMERGING MARKET|48.27
20130430|25459Y488|TZA|99314|DIREXION DAILY SMALL CAP BEAR |36.99
20130430|25459Y496|NUGT|291793|DIREXION DAILY GOLD MINERS BUL|12.42
20130430|25459Y520|KORU|400|DIREXION DAILY SOUTH KOREA BUL|42.00
20130430|25459Y645|RUSL|37350|DIREXION DAILY RUSSIA BULL 2X |24.28
20130430|25459Y678|TMV|156|DIREXION DAILY 20+ YR TSY BEAR|49.09
20130430|25459Y686|EDC|12256|DIREXION DAILY EMERGING MARKET|31.71
20130430|25459Y694|FAS|45323|DIREXION DAILY FINANCIAL BULL |58.04
20130430|25459Y819|TOTS|723|DIREXION DAILY TOTAL MARKET BE|27.25
20130430|25459Y876|CURE|10665|DIREXION DAILY HEALTHCARE BULL|90.00
20130430|254687106|DIS|4793|WALT DISNEY CO-DISNEY COMMON|63.00
20130430|25470F104|DISCA|50|DISCOVERY COMMUNICATIONS INC S|78.83
20130430|25470M109|DISH|18|DISH NETWORK CORP CLA A|40.56
20130430|25470V109|DSCR|8000|DISCOVERY MINERALS LTD COM STK|.
20130430|25490A309|DTV|6098|DIRECTV COM STK (DE)|57.15
20130430|25532B109|DDRI|200|DIVERSIFIED RES INC NEV COMMON|0.75
20130430|25538A204|DNI|138|DIVIDEND & INCOME FD INC COM N|15.82
20130430|25614T101|DSS|30648|DOCUMENTS SECURITY SYSTEMS INC|2.74
20130430|25659T107|DLB|12860|DOLBY LABORATORIES, INC.|32.57
20130430|256603101|DOLE|849|DOLE FOOD CO INC NEW CMN STK (|10.80
20130430|257055103|DOMK|69977|DOMARK INTERNATIONAL, INC. COM|0.11
20130430|257287102|DDC|8257|DOMINION DIAMOND CORP (CDA)|15.51
20130430|25746Q108|DOM|810|DOMINION RES BLACK WARRIOR TR |4.97
20130430|257559203|UFS|22404|DOMTAR CORP COM NEW (DE)|68.50
20130430|257651109|DCI|717|DONALDSON CO INC|35.95
20130430|257701201|DGICA|1206|DONEGAL GROUP INC. CL-A|14.73
20130430|257867101|RRD|16336|R R DONNELLEY & SONS CO|12.20
20130430|257875104|DONFF|14700|DONNER METALS LTD (CDA)|0.11
20130430|25811P886|DRL|4488|DORAL FINANCIAL CORPORATION (N|0.77
20130430|25820R105|DMLP|491|DORCHESTER MINERALS LP COM UTS|23.43
20130430|25848T109|HILL|965|DOT HILL SYSTEMS CORP|1.51
20130430|258570407|DBLEP|328|DOUBLE EAGLE PETE COMPY SER A |25.71
20130430|258622109|DSL|23940|DOUBLELINE INCOME SOLUTIONS FU|25.10
20130430|258623107|DBL|641|DOUBLELINE OPPORTUNISTIC CR FD|26.72
20130430|25960P109|DEI|1952|DOUGLAS EMMETT, INC. COM|25.99
20130430|260003108|DOV|40517|DOVER CORP|69.70
20130430|260174107|DVD|74|DOVER MOTORSPORTS, INC.|2.08
20130430|260412101|DOVR|801|DOVER SADDLERY INC|3.95
20130430|260537105|DPO|2210|DOW ENHANCED PREMIUM & INCOME |11.90
20130430|260543103|DOW|3489|DOW CHEMICAL CO;COM USD2.50|33.87
20130430|260582101|DPD|20|DOW 30 PREMIUM & DIVIDEND INCO|14.78
20130430|26144M103|DRWI|20048|DRAGONWAVE INC COMMON|1.93
20130430|261608103|DRC|1000|DRESSER-RAND GROUP INC|55.16
20130430|26168L205|DW|201|DREW INDUSTRIES INC|36.04
20130430|261932107|LEO|404|DREYFUS STRATEGIC MUNICIPAL|9.47
20130430|26201R102|DMF|14643|DREYFUS MUNICIPAL INCOME|10.71
20130430|26202F107|DSM|1819|DREYFUS STRATEGIC MUM BD FD|9.36
20130430|26203D101|DMB|63097|DREYFUS MUNI BD INFRASTRUCTURE|15.00
20130430|263534109|DD|6|DU PONT DE NEMOURS;COM USD0.30|54.10
20130430|263534208|DDPRA|33|DU PONT DE NEMOURS $3.50PFD|88.89
20130430|263534307|DDPRB|335|DU PONT DE NEMOURS $4.50PFD|104.54
20130430|26432K108|DUC|86|DUFF & PHELPS UTIL CORP BD TR |12.48
20130430|26433C105|DPG|1830|DUFF & PHELPS GLOBAL UTIL INC |19.98
20130430|26441C204|DUK|135|DUKE ENERGY CORPORATION NEW CO|75.20
20130430|264411745|DREPRL|80|DUKE REALTY CORP DPE SHR REPST|25.53
20130430|264411778|DREPRJ|48|DUKE REALITY CORP DEP SHS REPS|25.46
20130430|264567108|DUMA|13|DUMA ENERGY CORP. COMMON STOCK|2.06
20130430|26483E100|DNB|317|THE DUN & BRADSTREET CORP|88.30
20130430|265269209|DPMLF|14953|DUNDEE PRECIOUS METALS INC|6.16
20130430|26546T102|DUNIY|24|DUNI AB UNSPONSORED ADR (SWEDE|18.64
20130430|265504100|DNKN|2820|DUNKIN BRANDS GROUP INC COM|38.54
20130430|26613Q106|DFT|1574|DUPONT FABROS TECHNOLOGY INC C|25.03
20130430|26613Q304|DFTPRB|281|DUPONT FABROS TECH INC 7.625% |26.60
20130430|26658A107|DRTX|1230|DURATA THERAPEUTICS INC COM ST|7.74
20130430|266605104|DRRX|2662|DURECT CORPORATION|1.25
20130430|267475101|DY|125|DYCOM INDS INC|19.26
20130430|268073103|DYNR|16|DYNARESOURCE INC|2.54
20130430|268102100|DYSL|100|DYNASIL CORP OF AMERICA|0.74
20130430|268157401|DYNT|1046|DYNATRONICS CORP|2.71
20130430|26817F104|DVOX|12725|DYNAVOX INC CL A COM STK (DE) |0.22
20130430|26817Q506|DX|2284|DYNEX CAPITAL INC (NEW)|10.70
20130430|26817Q803|DXPRB|1125|DYNEX CAPITAL, INC. PREFERRED |25.06
20130430|26827L109|ECT|1512|ECA MARCELLUS TRUST I COM UNIT|13.53
20130430|268311107|EDAP|2875|EDAP TMS S.A. SPONS ADR|3.62
20130430|26833A105|DANG|2223|E-COMMERCE CHINA DANGDANG INC |3.87
20130430|26841A204|WSHE|274559|E-DEBIT GLOBAL CORPORATION. CO|.
20130430|26843K200|EFLO|100|EFLO ENERGY INC COM STK NEW (N|1.70
20130430|268461506|FGEM|250|EGSHARES FINANCIALS GEMS ETF|21.66
20130430|268461621|EMDD|155|EGSHARES EMERGING MAKRETS DOME|22.97
20130430|268461639|BBRC|1862|EGA EMERGING GLOBAL SHS TR|22.15
20130430|268461654|HILO|971|EGSHARES LOW VOLATILITY EMERGI|20.29
20130430|268461779|ECON|5571|EGSHARES EMERGING MKTS CONSUME|26.75
20130430|268461811|SCIN|693|EGSHARES INDIA SMALL CAP ETF|13.19
20130430|268461860|OGEM|2137|EGSHARES ENERGY GEMS ETF|22.44
20130430|268664109|EMCI|14|EMC INSURANCE GROUP INC|28.20
20130430|26874R108|E|35611|ENI SPA ADS (EC REPTG 2 ORD SH|47.85
20130430|268763208|EONC|209|EON COMMUNICATIONS CORP COM ST|0.73
20130430|268780103|EONGY|1464|E.ON SE SPONSORED ADR (GERMANY|17.95
20130430|26882D109|EPIQ|301|EPIQ SYSTEMS INC|13.91
20130430|26883D108|EPL|618|EPL OIL & GAS, INC COMMON STK |33.41
20130430|26884F102|ESBF|261|E S B FINL CORP|13.98
20130430|26884U109|EPR|122|EPR PPTYS COM SH BEN INT (MD) |56.40
20130430|26884U307|EPRPRE|253|EPR PPTYS PFD CONV SER E 9.00%|33.31
20130430|26885B100|EQM|958|EQT MIDSTREAM PARTNERS L P UNI|43.97
20130430|26885G109|ERA|166|ERA GROUP INC COM STK (DE)|22.80
20130430|268948106|EGBN|152|EAGLE BANCORP INC (MD)|23.04
20130430|26913L104|ESPI|4050|ESP RES INC COM STK (NV)|0.05
20130430|26922A305|ALFA|3992|ETF SER SOLUTIONS ALPHACLONE A|31.11
20130430|26922V101|PPLT|165|ETFS PLATINUM TR SHS BEN INT|148.12
20130430|26922W109|GLTR|5324|ETFS PRECIOUS METALS BASKET TR|79.95
20130430|26922Y105|SGOL|12672|ETFS GOLD TR SH|145.02
20130430|26923B104|WITE|838|ETF WHITE METALS BSKT TR ETFS |44.38
20130430|26926V107|EVEP|1802|EV ENERGY PARTNERS, LP COM UNI|47.00
20130430|269279402|XCO|5156|EXCO RESOURCES, INC. COM|7.48
20130430|269451100|GRF|145|EAGLE CAPITAL GROWTH FUND INC |7.33
20130430|26969P108|EXP|716|EAGLE MATERIALS INC|67.68
20130430|26985R104|EROC|95|EAGLE ROCK ENERGY PARTNERS, L.|10.08
20130430|27032D205|ESTE|491|EARTHSTONE ENERGY, INC.|13.78
20130430|270321102|ELNK|2293|EARTHLINK INC|5.58
20130430|276252103|EATR|1083973|EASTERN ASTERIA INC|.
20130430|276534104|EIHI|38|EASTERN INSURANCE HOLDINGS INC|18.62
20130430|276855103|ELRFF|274|EASTERN PLATINUM LTD ORD SHS (|0.09
20130430|277196101|EVBS|506|EASTERN VIRGINIA BANSHARES INC|5.95
20130430|277276101|EGP|82|EASTGROUP PROPERTIES INC|62.46
20130430|27743M106|EANRF|400|EASTMAIN RES INC (F)|0.48
20130430|277461109|EKDKQ|1227598|EASTMAN KODAK CO|0.40
20130430|277869103|EMYSF|977|EASYMED SVCS INC ORD SHS (CANA|0.15
20130430|27826F101|CEV|98|EATON VANCE CALIF MUNI INC TST|14.14
20130430|27826U108|EVN|3989|EATON VANCE MUNI INC TRUST SBI|13.82
20130430|27826V106|EVJ|167|EATON VANCE NJ MUNI INC TST|14.52
20130430|27826W104|EVY|2558|EATON VANCE NY MUNI INC TST|15.52
20130430|278265103|EV|508|EATON VANCE CORP NON-VTG|39.09
20130430|27827K109|EIV|1225|EATON VANCE MUNI BD FD II|13.10
20130430|27827X101|EIM|4388|EATON VANCE|13.99
20130430|27827Y109|ENX|30|EATON VANCE NY MUNI BOND|13.86
20130430|278274105|EOI|90|EATON VANCE ENHANCED EQUITY IN|11.76
20130430|278277108|EOS|1098|EATON VANCE ENHANCED EQUITY IN|11.35
20130430|27828C106|EIA|152|EATON VANCE CALF MUNI BD FD II|13.33
20130430|27828G107|EVT|356|EATON VANCE TAX-ADVTG DIVIDEND|19.07
20130430|27828H105|EVV|1120|EATON VANCE LTD DUR INCM FD SB|17.54
20130430|27828K108|MAB|2365|EATON VANCE MASS MUNI BD FD|15.08
20130430|27828L106|EIO|383|EATON VANCE|14.10
20130430|27828M104|MIW|57|EATON VANCE MICH MUNI BD FD|14.79
20130430|27828N102|ETY|152|EATON VANCE TAX MANAGED DIVERS|10.31
20130430|27828Q105|EFR|15323|EATON VANCE SR FLTG RATE FUND |17.48
20130430|27828R103|EMJ|1136|EATON VANCE NJ MUNI BD FD|14.37
20130430|27828S101|ETG|4739|EATON VANCE TAX ADV GLB DVD IN|15.90
20130430|27828T109|NYH|169|EATON VANCE NY MUNI BD FD II|13.29
20130430|27828X100|ETB|4427|EATON VANCE TAX-MANAGED BUY-WR|15.25
20130430|27829F108|EXG|2564|EATON VANCE TAX MANAGED GLOBAL|9.52
20130430|27829G106|ETJ|1867|EATON VANCE-MANAGED DIVERSIFIE|11.19
20130430|27829L105|EOT|1632|EATON VANCE NATL MUN OPPORTUNI|22.08
20130430|27829M103|EXD|2087|EATON VANCE TAX ADVTGE BD OPT |17.76
20130430|27829U105|ETX|1079|EATON VANCE MUN INCOME TERM TR|20.00
20130430|278614201|EBCOY|320|EBARA CORP ADR|41.77
20130430|278715206|EBIX|5173|EBIX INC|18.50
20130430|278744107|ECSL|1000|ECARE SOLUTIONS INC|0.38
20130430|278750104|ECAU|2669|ECHO AUTOMOTIVE INC COM STK (N|0.48
20130430|278865100|ECL|1700|ECOLAB INC|83.25
20130430|27887Q103|BOPT|48094|ECO-TRADE CORP. COMMON STOCK|0.04
20130430|27922Y202|ECTY|9739|ECOTALITY INC COMMON STOCK (NV|1.87
20130430|279285100|EDAC|134|EDAC TECHNOLOGIES CORP|17.72
20130430|28014Q107|EDG|800|EDGEN GROUP INC CLASS A COM ST|6.92
20130430|28140M103|EDMC|3814|EDUCATION MGMT CORP NEW COM ST|5.96
20130430|281479105|EDUC|210|EDL DEVELOPMENT CORP DEL|3.64
20130430|28176E108|EW|1431|EDWARDS LIFESCIENCES CORP|64.28
20130430|28225C806|EGAN|617|EGAIN COMMUNICATIONS CORPORATI|7.97
20130430|28238P109|EHTH|50|EHEALTH, INC. COM STK|21.07
20130430|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|8.96
20130430|28257U104|BAGL|100|EINSTEIN NOAH RESTAURANT GROUP|14.52
20130430|282579309|ESALY|28|EISAI CO LTD SPONS ADR (NEW)|45.08
20130430|283702108|EPB|5303|EL PASO PIPELINE PARTNERS, L.P|42.66
20130430|284131208|ELN|11341|ELAN CORP ADS(RP1 ORD4IRISH PN|11.80
20130430|28473M100|ESYS|349|ELECSYS CORPORATION|5.80
20130430|284902103|EGO|87170|ELDORADO GOLD CORP (NEW)|7.48
20130430|285218103|ELRC|850|ELECTRO RENT CORP|16.50
20130430|285229100|ESIO|668|ELECTRO SCIENTIFIC INDS INC|10.60
20130430|286202205|ETAK|10695|ELEPHANT TALK COMMUNICATIONS, |1.17
20130430|28658N402|EEGI|9412|ELINE ENTERTAINMENT GROUP INC |.
20130430|28659T200|ELTP|29956|ELITE PHARMACEUTICAL|0.08
20130430|288522303|EFC|1432|ELLINGTON FINL LLC (DE)|25.97
20130430|289074106|ECF|830|ELLSWORTH FUND LTD|7.72
20130430|290138205|LONG|2371|ELONG, INC. AMERICAN DEPOSITAR|14.58
20130430|29081P303|AKOB|95|EMBOTELLADORA ANDINA S.A. S-B |40.65
20130430|29082A107|ERJ|2268|EMBRAER SA SPON ADR REPSTG 4 C|32.74
20130430|290828102|EMCF|59|EMCLAIRE FINL CORP|23.10
20130430|29089G107|EMDY|100|EMERALD DAIRY INC. COMMON STOC|0.14
20130430|29101U209|EOX|150|EMERALD OIL INC COM NEW (MT)|6.42
20130430|291525103|EMMS|4786|EMMIS COMMUNICATIONS CRP CL A |1.53
20130430|29244T101|EOC|2443|EMPRESA NACIONAL CHILE(RP30SHS|52.10
20130430|292448206|ICA|3652|EMPRESAS ICA, S.A. DE C.V. ADS|10.75
20130430|292475209|ELX|1183|EMULEX CORP|6.04
20130430|29248L104|ENGGY|200|Enagas sa Unsponsored ADR (Spa|13.27
20130430|29250N105|ENB|6131|ENBRIDGE INC|46.66
20130430|29250R106|EEP|1064|ENBRIDGE ENERGY PARTNERS L.P. |29.87
20130430|29250X103|EEQ|291|ENBRIDGE ENERGY MANAGEMENT LLC|29.85
20130430|292505104|ECA|75874|ENCANA CORPORATION|18.78
20130430|292554102|ECPG|20|ENCORE CAPITAL GROUP INC|28.25
20130430|292562105|WIRE|379|ENCORE WIRE CORP|32.62
20130430|29258Y103|EXK|19773|ENDEAVOUR SILVER CORP|5.12
20130430|29259G200|END|7594|ENDEAVOUR INTERNATIONAL CORP N|2.86
20130430|29265N108|EGN|99|ENERGEN CORP|47.50
20130430|29266R108|ENR|115|ENERGIZER HOLDINGS INC|95.60
20130430|29266S106|ELGX|267|ENDOLOGIX INC|14.63
20130430|29269A102|ECYT|264|ENDOCYTE INC COM|14.11
20130430|29269K100|NDRO|70|ENDURO ROYALTY TRUST REPTSG BE|16.09
20130430|29269W104|EEDG|10000|ENERGY EDGE TECHNOLOGIES CORPO|0.02
20130430|29273R109|ETP|286|ENERGY TRANSFER PARTNERS LP|49.83
20130430|29273V100|ETE|112|ENERGY TRANSFER EQUITY, L.P.|59.17
20130430|292756202|ES|84|ENERGYSOLUTIONS INC. COM|4.12
20130430|292764107|ENOC|400|ENERNOC INC COM STK (DE)|17.47
20130430|292766102|ERF|26542|ENERPLUS CORPORATION (CDA)|13.70
20130430|29285W104|EGL|100|ENGILITY HLDGS INC|24.12
20130430|293306106|ENG|372|ENGLOBAL CORP|0.39
20130430|29333E106|EORIF|57655|Enhanced Oil Resources Inc. Or|0.08
20130430|29355A107|ENPH|14011|ENPHASE ENERGY, INC COM STK|7.11
20130430|29355X107|NPO|100|ENPRO INDUSTRIES INC.|49.19
20130430|293570107|ESVIF|12303|ENSIGN ENERGY SERVICES INC.|16.69
20130430|29358Y102|ENSV|821|ENSERVCO CORPORATION COMMON ST|1.25
20130430|29362U104|ENTG|1173|ENTEGRIS INC|9.50
20130430|29362Y106|ENSL|520000|ENTECH SOLAR INC COM STK (DE) |.
20130430|29364D779|EAA|117|ENTERGY ARKANSAS, INC 1ST MTG |26.42
20130430|29364G103|ETR|11990|ENTERGY CORP (NEW)|70.86
20130430|29364N835|EMZ|693|ENTERGY MISS INC 1ST MTG BD|26.47
20130430|29364N876|EMQ|2562|ENTERGY MISS INC 1ST MTG BDS|25.82
20130430|29364P509|ENJ|2054|ENTERGY NEW ORLEANS INC 1ST MT|25.60
20130430|29364W306|ELB|730|ENTERGY LOUISIANA, LLC 1ST MTG|26.48
20130430|29364W405|ELA|37|ENTERGY LOUSIANA LLC 1ST MTG B|26.83
20130430|29364W504|ELJ|970|ENTERGY LA LLC 1ST MTG BD 5.25|26.41
20130430|29365T203|EDT|836|ENTERGY TEX INC MTG BD 7.875 S|27.10
20130430|29366K102|ELGO|15283|ENTEROLOGICS INC COM STK (NE) |0.02
20130430|29382F202|ENMD|83|ENTREMED INC COM STK (DE)|1.79
20130430|29383G100|EGI|13302|ENTREE GOLD INC (CANADA)|0.30
20130430|29384R105|ENTR|959|ENTROPIC COMMUNICATIONS INC CO|4.21
20130430|29390Q109|EQU|6839|EQUAL ENERGY LTD COM|3.74
20130430|29403A109|EVSV|8907|ENVIRO-SERV, INC. COMMON STOCK|.
20130430|294081203|EIHC|1000|ENVIRONMENTAL INFRASTRUCTURE H|0.01
20130430|294092101|ETCC|1179|ENVIRONMENTAL TECTONICS CORP|2.20
20130430|29413Q102|EVSI|150|ENVISION SOLAR INTL INC COM ST|0.18
20130430|29414B104|EPAM|23|EPAM SYS INC COM STK (DE)|21.43
20130430|29414M100|EVI|2211|ENVIROSTAR, INC|1.35
20130430|294264304|EPCT|11714|EPICEPT CORPORATIO;COM USD0.00|0.06
20130430|294429105|EFX|478|EQUIFAX INCORPORATED|60.92
20130430|29444U502|EQIX|21571|EQUINIX INC|210.97
20130430|294752100|EQY|1113|EQUITY ONE INC|25.19
20130430|29482K101|ERELY|60|Eregli Demir Ve Celik Fabrikal|5.66
20130430|29482P100|EAC|570|ERICKSON AIR-CRANE INC COM STK|19.42
20130430|294821608|ERIC|326|ERICSSON L M TEL CO ADR CL B S|12.25
20130430|296074305|ESMC|93|ESCALON MEDICAL CORP|1.18
20130430|29667D104|ESSA|348|ESSA BANCORP, INC|10.80
20130430|29669E209|ESIV|6401|ESSENTIAL INNOVATIONS TECHNOLO|0.81
20130430|297178105|ESS|1180|ESSEX PROPERTY TRUST INC|155.02
20130430|297178402|ESSPRH|149|ESSEX PPTY TR INC 7.125% CUM R|27.00
20130430|297425100|ESL|133|ESTERLINE TECHNOLOGIES CORP|74.30
20130430|297602104|ETH|1106|ETHAN ALLEN INTERIORS INC|29.85
20130430|29788A104|EOPN|3329|E2OPEN INC COM STK (DE)|14.06
20130430|29843R100|EMXX|3989|EURASIAN MINERALS INC|1.53
20130430|29875W100|EADSY|7|European Aeronautic Defence An|52.22
20130430|298768102|EEA|1730|THE EUROPEAN EQUITY FUND INC. |7.37
20130430|299759100|EVRC|1840|EVERCEL INC|0.82
20130430|29977A105|EVR|612|EVERCORE PARTNERS INC. CL-A CO|38.04
20130430|29977G102|EVER|70|EVERBANK FINL CORP COM|15.89
20130430|29977G201|EVERPRA|80|EVERBANK FINL CORP DEP SHS REP|25.16
20130430|30040P103|EVTC|2065|EVERTEC INC COM|19.94
20130430|30049A107|EPM|82|EVOLUTION PETROLEUM CORP COM|9.84
20130430|30050D107|EVOGF|15898|EVOLVING GOLD CORP|0.10
20130430|300614500|EXA|2|EXA CORPORATION COM STK (DE)|7.72
20130430|30064E109|EXAC|300|EXACTECH INC|18.47
20130430|30064K105|ET|779|EXACTTARGET INC COM STK (DE)|19.42
20130430|30066A105|EXAM|2397|EXAMWORKS GROUP INC COM STK (D|17.92
20130430|30068C109|EXL|198|EXCEL TRUST , INC COM STK|15.10
20130430|30068C307|EXLPRB|248|EXCEL TRUST INC CUM RED PFD ST|26.94
20130430|30069C108|EXLLF|8634|EXCELLON RESOURCES INC (F)|0.34
20130430|301505103|YMLP|330|EXCHANGE TRADED CONCEPTS TR YO|19.00
20130430|301505509|YMLI|3300|YORKVILLE HIGH INCOME|20.63
20130430|30161Q104|EXEL|980|EXELIXIS INC|5.19
20130430|301835104|XRA|6227|EXETER RESOURCE CORPORATION|0.92
20130430|302046107|EXFO|3200|EXFO INC (CDA)|4.62
20130430|302051206|XIDE|5111|EXIDE TECHNOLOGIES NEW COM|0.82
20130430|302104104|XONE|13977|EXONE CO COM (THE)|36.69
20130430|30212P303|EXPE|55|EXPEDIA INC DEL COM NEW|56.06
20130430|30214U102|EXPO|49|EXPONENT INC|52.99
20130430|30219E103|EXPR|208|EXPRESS, INC COM STK|17.96
20130430|30224T863|EXETF|924|EXTENDICARE, INC. COMMON SHARE|6.11
20130430|30225T102|EXR|188|EXTRA SPACE STORAGE INC|42.96
20130430|302301106|EZPW|168|EZCORP INC CL-A|16.77
20130430|30231G102|XOM|1|EXXON MOBIL CORPORATION|88.21
20130430|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |15.56
20130430|30239F106|FFG|61|FBL FINANCIAL GROUP INC CL-A|39.26
20130430|30243C107|FFDF|100|FFD FINL CORP|19.55
20130430|30243K208|FCBZ|2915|FC Banc Corp. (OH) New Common |28.15
20130430|30247C400|FBRC|1018|FBR & CO.COM|20.50
20130430|302519202|FNBN|700|FNB CORP N C COM STK|7.43
20130430|302520101|FNB|1011|F N B CORP (PA)|11.42
20130430|30253V102|FDTC|100|FNDS3000 CORP. COMMON STOCK (D|0.01
20130430|30255C102|FONU|10000|FONU2 INC COMMON STOCK (NV)|0.02
20130430|30257V207|NEEPRC|16|FPL GROUP CAP TR I PFD TR|25.82
20130430|30263Y104|FSBW|110|FS BANCORP INC COM STK (WA)|16.25
20130430|302771100|FU|22615|FAB UNIVERSAL CORP COM|4.42
20130430|30303M102|FB|1360|FACEBOOK INC CL A COM STK (DE)|26.98
20130430|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.10
20130430|30304R308|SILJ|300|PUREFUNDS ISE JR SILVER SMALL |13.73
20130430|303075105|FDS|863|FACTSET RESEARCH SYSTEMS INC|92.71
20130430|303726103|FCS|1622|FAIRCHILD SEMICONDUCTOR INTL I|12.70
20130430|303901102|FRFHF|28|FAIRFAX FINL HLDGS LTD SUB VTG|395.18
20130430|305560302|FRP|310|FAIRPOINT COMMUNICATIONS INC. |8.17
20130430|30603D109|FWM|263|FAIRWAY GROUP HLDGS CORP CL A |17.50
20130430|306071101|FOLGF|6955|FALCON OIL & GAS LTD|0.20
20130430|307305102|FANUY|3334|FANUC CORPORATION UNSPONSORED |26.44
20130430|307325100|FEEC|13000|FAR EAST ENERGY CORP|0.05
20130430|309562106|FFKT|325|FARMERS CAPITAL BANK CORP|18.55
20130430|309627107|FMNB|357|FARMERS NATL BANK CRP-OHIO|6.57
20130430|311642102|FARO|105|FARO TECHNOLOGIES INC|37.40
20130430|31188H101|FRCOY|9|Fast Retailing Co Ltd Unsponso|36.37
20130430|312059108|FBSS|81|FAUQUIER BANKSHARES INC (VA)|12.06
20130430|313148306|AGM|100|FED AGRICLT MTG CP CL C NON-VT|31.64
20130430|313148801|AGMPRA|66|FEDERAL AGRIC MTG CORP NON-CUM|24.82
20130430|313400301|FMCC|190020|FREDDIE MAC D/B/A VOTING|0.82
20130430|313400624|FMCKJ|100|FREDDIE MAC FIXED FLG RT NON C|4.87
20130430|313400640|FMCKI|201539|FEDERAL HOME LOAN MORTGAGE COR|4.20
20130430|313400665|FMCKN|131439|FEDERAL HOME LN MTG CORP NON C|4.36
20130430|313400673|FMCKM|102610|FEDERAL HOME LOAN MTG CORP 5.5|0.01
20130430|313400699|FMCCT|1099|FEDERAL HOME LOAN MTG CORP PER|8.07
20130430|313400731|FMCKP|50|FREDDIE MAC 5.7% NON-CUM PRF S|8.10
20130430|313400749|FMCCP|615|FREDDIE MAC 6% PFD STK|8.28
20130430|313400764|FMCCN|133|FREDDIE MAC VAR RT PFD|8.11
20130430|313400863|FMCKK|486|FREDDIE MAC 5% NON CUM PFD|8.37
20130430|313549404|FDML|100|FEDERAL MOGUL CORP COM STK (MI|7.25
20130430|313586109|FNMA|512602|FANNIE MAE|0.83
20130430|313586737|FNMAT|5300|FEDERAL NATL MTG ASS 08250|5.22
20130430|313586752|FNMAS|4519|FEDERAL NATIONAL MORTGAGE ASSO|4.75
20130430|313586760|FNMAJ|727|FEDERAL NATL MTG ASSN NON CUM |4.20
20130430|313586828|FNMAK|100|FEDERAL NAT'L MTG ASSOC SER N |8.01
20130430|313747206|FRT|99|FEDERAL REALTY INVEST TR SBI|115.28
20130430|314211103|FII|18249|FEDERATED INVESTORS INC CL B|22.99
20130430|31422T101|FNHC|300|FEDERATED NATL HLDG CO COM STK|7.12
20130430|31423M105|FPT|626|FEDERATED PREMIER INTERMED MUN|13.93
20130430|31423P108|FMN|284|FEDERATED PREMIER MUNICIPAL IN|15.49
20130430|31428X106|FDX|51|FEDEX CORPORATION|93.75
20130430|31429C101|FFCO|880|FED FIRST FINANCIAL CORP COM|18.24
20130430|31430F101|FCH|1171|FELCOR LODGING TRUST INC|5.95
20130430|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|24.34
20130430|314462102|FHCO|4589|FEMALE HEALTH CO. (THE)|7.74
20130430|315293100|FGP|5374|FERRELLGAS PARTNERS LP COM UTS|19.76
20130430|315405100|FOE|649|FERRO CORP|7.00
20130430|315616102|FFIV|929|F5 NETWORKS INC|75.96
20130430|315721100|FCSC|7974|FIBROCELL SCIENCE INC COMMON S|0.17
20130430|31573A109|FBR|3552|FIBRIA CELULOSE SA SPONSORED A|10.58
20130430|31620M106|FIS|696|FIDELITY NATIONAL INFORMATION |40.67
20130430|31620R105|FNF|986|FIDELITY NATIONAL TITLE GROUP,|26.70
20130430|31647Q106|FMO|2501|FIDUCIARY/CLAYMORE MLP OPPORTU|26.28
20130430|316500107|FDUS|3806|FIDUS INVT CORP|18.82
20130430|316570100|FPP|25|FIELDPOINT PETROLEUM CORP|3.87
20130430|316570126|FPPWS|1200|FIELDPOINT PETE CORP WTS EXP 3|0.68
20130430|316645100|FNP|418|FIFTH & PACIFIC COMPANIES, INC|21.09
20130430|316773100|FITB|4166|FIFTH THIRD BANCORP (OHIO)|16.83
20130430|31678A103|FSC|2983|FIFTH STREET FINANCE CORP COM |11.03
20130430|31679B308|FSCFL|384|FIFTH STR FIN CORP 6.125% SR N|25.15
20130430|316827104|JOBS|3|51JOB INC (ADR)|57.57
20130430|317485100|FNGN|66|FINANCIAL ENGINES INC COM STK |36.34
20130430|31787A507|FNSR|1336|FINISAR CORP NEW COM STK (DE) |12.96
20130430|317923100|FINL|136|FINISH LINE INC CL-A|19.08
20130430|31847R102|FAF|555|FIRST AMERICAN FINANCIAL CORPO|26.76
20130430|31848L104|FABK|6279|FIRST ADVANTAGE BANCORP COM ST|11.35
20130430|31849P104|MXN|843|FIRST AMERICAN MINNESOTA MUNI |16.83
20130430|31866P102|FNLC|85|FIRST BANCORP INC COM STK (ME)|17.25
20130430|319383105|BUSE|96|FIRST BUSEY CORP|4.27
20130430|31942D107|FCFS|83|FIRST CASH FINANCIAL SVCS INC |51.15
20130430|31943X102|FCTY|191|1ST CENTURY BANCSHARES, INC CO|5.62
20130430|319438107|FCVA|546|FIRST CAPITAL BANCORP (VA)|3.25
20130430|319459202|FCZA|38|FIRST CITZENS BANC CORP NEW|7.28
20130430|31969M105|FCLF|46|FIRST CLOVER LEAF FINANCIAL CO|8.15
20130430|319829107|FCF|392|FIRST COMMONWEALTH FINL CORP|7.07
20130430|31983A103|FCBC|814|FIRST COMMUNTY BANCSHRS INC(NV|15.56
20130430|319835104|FCCO|525|FIRST COMMUNITY CORP (SC)|8.93
20130430|319850103|FBNK|48|FIRST CONN BANCORP INC MD|14.52
20130430|32020R109|FFIN|772|FIRST FINL BANKSHARES INC|49.24
20130430|320209109|FFBC|393|FIRST FINANCIAL BANCORP (OH)|15.48
20130430|320517105|FHN|51|FIRST HORIZON NATIONAL CORPORA|10.55
20130430|320517204|FHNPRA|1788|FIRST HORIZON NATIONAL CORPORA|24.98
20130430|32054K103|FR|2034|FIRST INDUTRIAL REALTY TR INC |17.73
20130430|32054K772|FRPRK|525|FIRST INDUSTRIAL REALTY TRUST |25.27
20130430|320734106|FLIC|617|FIRST LONG ISLAND CORP|29.79
20130430|320744105|FMFC|1470|FIRST M & F CORP|14.20
20130430|32076V103|AG|2398|FIRST MAJESTIC SILVER CORP ORD|12.11
20130430|320771108|FMD|1140|FIRST MARBLEHEAD CORP (THE)|1.13
20130430|320795107|FMAR|100|FIRST MARINER BANCORP|1.18
20130430|320817109|FRME|257|FIRST MERCHANTS CORP|16.12
20130430|320867104|FMBI|239|FIRST MIDWEST BANCORP (DEL)|12.58
20130430|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|4450.00
20130430|33587T108|FOFI|420|FIRST OPPORTUNITY FUND INC COM|8.18
20130430|33589V101|BANC|192|FIRST PACTRUST BANCORP INC|11.47
20130430|335934105|FQVLF|5|FIRST QUANTUM MINERALS LTD|17.09
20130430|33610F109|FPO|4794|FIRST POTOMAC REALTY TRUST|15.79
20130430|33616C407|FRCPRB|16|FIRST REP BK SF DEP SHS REPSTG|26.70
20130430|33616C605|FRCPRC|671|FIRST REPUBLIC BANK DEP SHS RE|25.28
20130430|33616C886|FRCPRD|4008|FIRST REP BK SAN FRAN CA NEW D|24.88
20130430|336312202|FSGI|20279|FIRST SECURITY GROUP, INC.|3.97
20130430|336433107|FSLR|370|FIRST SOLAR, INC. COM|45.57
20130430|33646W100|FSBK|2230|FIRST SOUTH BANCORP INC|6.64
20130430|33647C103|FSWA|2455|FIRST SOUND BANK (WA)|0.17
20130430|336917109|FDL|174100|FIRST TR MORNINGSTAR DIVIDEND |21.45
20130430|336919105|FVI|100|FIRST TR VALUE LINE EQUITY ALL|21.54
20130430|336920103|FPX|9901|FIRST TRUST US IPO INDEX FD|35.63
20130430|33731L100|FAV|1375|FIRST TRUST / ACTIVE DIVID INC|8.22
20130430|337319107|FAM|1718|FIRST TRUST/ABERDEEN GLOBAL OP|17.78
20130430|33733B100|FIW|15538|FIRST TR ISE WATER INDEX FD|27.53
20130430|33733C108|FAB|2290|FIRST TR MULTI CAP VALUE ALPHA|36.65
20130430|33733E104|FDV|895|FIRST TRUST STRATEGIC VAL INDX|28.13
20130430|33733E203|FBT|4999|FIRST TRUST NYSE ARCA BIOTECHN|57.43
20130430|33733E302|FDN|5624|FIRST TR FD DOW JONES|42.96
20130430|33733E401|QQXT|782|FIRST TR NASDAQ -100 EX-TECHNO|28.88
20130430|33733E500|QCLN|12876|FIRST TR NASDAQ CLEAN EDGE GRE|11.93
20130430|33733F101|FAD|15|FIRST TR MULTI CAP GROWTH ALPH|36.76
20130430|33733G109|FGB|789|FIRST TRUST SPECIALTY FINANCE |8.61
20130430|33734G108|FRI|4450|FIRST TR S&P REIT INDEX FD|20.13
20130430|33734H106|FVD|168236|FIRST TR VALUE LINE DIVID INDE|19.84
20130430|33734J102|FCG|1799|FIRST TR ISE REVERE NAT GAS IN|16.20
20130430|33734K109|FEX|125034|FIRST TR LARGE CAP CORE ALPHDE|34.58
20130430|33734X101|FXD|1545|FIRST TR EXCHANGE-TRADED FD|26.22
20130430|33734X119|FXG|35694|FIRST TR EXCHANGE TRADED FIRST|30.67
20130430|33734X127|FXN|3054|FIRST TR EXCHANGE TRADED FD FI|21.49
20130430|33734X135|FXO|1417|FIRST TR EXCHANGE TRADED FD FI|18.22
20130430|33734X143|FXH|135|FIRST TR EXCHANGE TRD FD HEALT|38.90
20130430|33734X150|FXR|301|FIRST TRUST INDUSTRIALS/PRODUC|21.83
20130430|33734X168|FXZ|1698|FIRST TR EXCHANGE TRADED FD FI|26.66
20130430|33734X176|FXL|3007|FIRST TR EXCHANGE TRADED FD FI|23.70
20130430|33734X184|FXU|39811|FIRST TR EXCHANGE TRADED FD UT|20.35
20130430|33734X192|SKYY|439|FIRST TRUST ISE CLOUD COMPUTIN|20.95
20130430|33734X200|FGD|17288|FIRST TR EXCHANGE TRD FD II FI|25.60
20130430|33734X309|CARZ|100|FIRST TR NASDAQ GLOBAL AUTO|32.22
20130430|33734Y109|FYX|3723|FIRST TR SMALL CAP CORE ALPHAD|37.54
20130430|337344105|QQEW|10415|FIRST TR NASDAQ 100 EQUAL WEIG|29.58
20130430|33735B108|FNX|18716|FIRST TR MID CAP CORE ALPHADEX|41.49
20130430|33735J101|FTA|36401|FIRST TR LARGE CAP VALUE|34.16
20130430|33735K108|FTC|448|FIRST TR LGE CAP GROWTH|33.90
20130430|33735T109|FDD|9656|FIRST TRUST STOXX EUROPEAN SEL|12.38
20130430|337353304|FHY|1663|FIRST TR STRATEGIC HIGH INC FD|17.44
20130430|33736Q104|QABA|1782|FIRST TRUST NASDAQ ABA COMMUNI|27.57
20130430|33737A108|GRID|64|FIRST TR NASDAQ CLEAN EDGE SMA|32.70
20130430|33737C104|PLTM|121|FIRST TRUST ISE GLOBAL PLATINU|12.72
20130430|33737J109|FPA|224|FIRST TRUST ASIA PACIFIC EX-JA|28.00
20130430|33737J117|FEP|19993|FIRST TRUST EUROPE ALPHADEX FU|27.73
20130430|33737J141|FCA|176|FIRST TRUST CHINA ALPHADEX FUN|22.77
20130430|33737J158|FJP|694|FIRST TRUST JAPAN ALPHADEX FUN|43.17
20130430|33737J174|FDT|1827|FIRST TRUST DEVELOPED MARKETS |47.59
20130430|33737J182|FEM|6980|FIRST TRUST EMERGING MARKETS A|25.98
20130430|33737J190|FGM|210|FIRST TRUST GERMANY ALPHADEX F|33.78
20130430|33737J208|FCAN|1609|FIRST TRUST CANADA ALPHADEX FU|33.69
20130430|33737J232|FSZ|431|FIRST TRUST SWITZERLAND ALPHAD|35.12
20130430|33737J307|FEMS|1892|FIRST TRUST EMERGING MARKETS S|37.73
20130430|33737M102|FNY|55|FIRST TRUST MID CAP GROWTH ALP|23.15
20130430|33737M201|FNK|1926|FIRST TRUST MID CAP VALUE ALPH|24.33
20130430|33737M300|FYC|50|FIRST TRUST SMALL CAP GROWTH A|23.44
20130430|33737M409|FYT|335|FIRST TRUST SMALL CAP|24.61
20130430|33738C103|FIF|1512|FIRST TR ENERGY INFRASTRUCTURE|25.16
20130430|33738D101|EMLP|277620|FIRST TR EXCHANGE-TRADED IV|24.21
20130430|33738D408|HYLS|112|FIRST TR HIGH YIELD LONG/SHORT|51.55
20130430|33738E109|FSD|271|FIRST TRUST HIGH INCOME LONG/S|19.10
20130430|33738G104|FEN|2366|FIRST TRUST ENERGY INCOME &|35.80
20130430|33738R100|MDIV|24870|FIRST TRUST MULTI-ASSET DIVERS|22.28
20130430|33738R118|TDIV|32721|FIRST TRUST NASDAQ TECHNOLOGY |21.57
20130430|33739B104|FEI|15248|FIRST TR MLP & ENERGY INCOME|21.72
20130430|33739E108|FPE|93|FIRST TR PFD SECS & INCOME ETF|20.53
20130430|33740N105|FUBC|1053|1ST UNITED BANCORP, INC. (FL) |6.40
20130430|33761G104|FBMI|100|FIRSTBANK CORP (MICH)|12.92
20130430|33761N208|FTRVF|40|FIRSTSERVICE CORP PREF SHS 7% |25.51
20130430|33766Y100|SVVC|1020|FIRSTHAND TECHNOLOGY VALUE FD |18.54
20130430|337738108|FISV|490|FISERV INC|90.84
20130430|337915102|FMER|155|FIRSTMERIT CORP|17.04
20130430|337915300|FMERPRA|1400|FIRSTMERIT CORPORATION DEPOSIT|25.35
20130430|338125107|FSSIF|12894|FISSION ENERGY CORP COM (CANAD|0.92
20130430|33830W106|OAKS|940|FIVE OAKS INVT CORP COM STK (M|15.10
20130430|33832D106|FVE|24907|FIVE STAR QUALITY CARE INC|4.97
20130430|33834B207|TFG|385|FIXED INCM TR GLD SACHS SUB NT|26.63
20130430|338478100|FFC|207|FLAHERTY & CRUMRINE PFD SECS I|21.60
20130430|338479108|FLC|100|FLAHERTY & CRUMRINE TOTAL RETU|22.05
20130430|33848E106|PFO|83|FLAHERTY & CRUMRINE PFD INCM O|12.73
20130430|338480106|PFD|269|FLAHERTY & CRUMRINE PFD INCM F|15.43
20130430|338488109|FLML|50|FLAMEL TECHNOLOGIES SA ADR|4.98
20130430|33938T104|FSI|1981|FLEXIBLE SOLUTIONS INT'L INC|0.76
20130430|33939L100|TILT|9911|FLEXSHARES TR|67.09
20130430|33939L308|TLTE|98|FLEXSHARES TR MORNINGSTAR EMER|53.03
20130430|33939L407|GUNR|78373|FLEXSHARES TR MORNINGSTAR GLOB|34.30
20130430|33939L506|TDTT|20065|FLEXSHARES TR IBOXX 3 YR TARGE|25.46
20130430|33939L605|TDTF|9655|FLEXSHARES TR IBOXX 5 YR TARGE|26.31
20130430|33939L803|TLTD|100|FLEXSHARES MORNINGSTAR DEV MKT|56.80
20130430|33939L829|IQDY|250|FLEXSHARES INTERNATIONAL QUALI|25.67
20130430|33939L845|QDEF|492|FLEXSHARES QUALITY DIV DEFENSI|28.99
20130430|33939L852|QDYN|423|FLEXSHARES QUALITY DIVIDEND DY|29.09
20130430|33939L860|QDF|8215|FLEXSHARES QUALITY DIVIDEND IN|29.16
20130430|343412102|FLR|764|FLUOR CORPORATION (NEW)|56.45
20130430|343498101|FLO|12586|FLOWER FOODS INC|32.71
20130430|34354P105|FLS|176|FLOWSERVE CORP|157.80
20130430|343870101|FPMI|1000|FLUOROPHARMA MEDICAL INC COM S|0.82
20130430|343873105|FFIC|31571|FLUSHING FINANCIAL CORPORATION|15.20
20130430|34407D109|FLY|3718|FLY LEASING LIMITED ADS REPSTG|15.22
20130430|34415V109|FMCN|1341|FOCUS MEDIA HOLDING LTD SPON A|27.20
20130430|34416A203|FGLD|99|FOCUS GOLD CORPORATION. COMMON|0.02
20130430|34416E106|FCSMF|10578|FOCUS GRAPHITE INC COM (CDA)|0.52
20130430|34440M108|FOLB|6|Folsom Lake Bank (CA) Common S|6.36
20130430|344419106|FMX|2083|FOMENTO ECONOMICO|113.15
20130430|344798202|VIFL|75|FOOD TECHNOLOGY SERVICE, INC|4.95
20130430|344849104|FL|2412|FOOT LOCKER INC;COM USD0.01|33.92
20130430|345143101|FES|300|FORBES ENERGY SVCS LTD COM (TX|3.68
20130430|345196109|FORC|30000|Force Energy Corp.|.
20130430|345370860|F|9417|FORD MOTOR CO;COM STK USD0.01 |13.66
20130430|345409106|FOVSY|150|FORD OTOMOTIV SANAYI A S UNSPN|68.33
20130430|345550107|FCEA|504|FOREST CITY ENTERPRISES CL-A|18.56
20130430|345550404|FCY|151|FOREST CITY ENTERPRISES INC SR|25.24
20130430|346091705|FST|4513|FOREST OIL CORPORATION|4.35
20130430|346233109|FOR|1583|FORESTAR GROUP INC COM|21.62
20130430|346563109|FORR|6202|FORRESTER RESEARCH INC|35.85
20130430|347200107|FDI|165|FORT DEARBORN INCOME SECS|15.93
20130430|34959A206|FSUGY|2976|FORTESCUE METAL GROUP LTD AMER|7.24
20130430|34959E109|FTNT|110|FORTINET INC COM STK (DE)|17.85
20130430|34984V100|FET|6712|FORUM ENERGY TECHNOLOGIES INC |27.32
20130430|349853101|FWRD|19|FORWARD AIR CORPORATION|36.60
20130430|349862300|FORD|2022|FORWARD INDUSTRIES INC|1.88
20130430|349915108|FSM|1840|FORTUNA SILVER MINES, INC.|3.17
20130430|350060109|FSTR|100|FOSTER L B CO|41.24
20130430|350891107|FOFN|2096|FOUR OAKS FINCORP INC|1.75
20130430|351645106|FXBY|119|FOXBY CORP|1.60
20130430|351680103|MOM|26|QUANTSHARES US MKT NEUTRAL MOM|24.90
20130430|351680202|CHEP|76|QUANTSHARES US MKT NEUTRAL VAL|25.67
20130430|351680400|SIZ|71|QUANTSHARES US MKT NEUTRAL|25.03
20130430|351793104|FRAN|57|FRANCESCAS HLDGS CORP COM STK |28.41
20130430|351858105|FNV|1044|FRANCO NEV CORP COMMON (CANADA|42.43
20130430|354613101|BEN|340|FRANKLIN RESOURCES|154.88
20130430|35472T101|FTF|10|FRANKLIN TEMPLETON LTD DUR INC|14.44
20130430|355145103|FT|868|FRANKLIN UNIVERSAL TRUST SH BE|7.70
20130430|355184102|FKWL|1000|Franklin Wireless Corp. Common|1.60
20130430|35582T108|FOHL|152|FREDERICKS HOLLYWOOD GROUP INC|0.16
20130430|356108100|FRED|271|FREDS INC CL-A|14.09
20130430|35671D857|FCX|2826|FREEPORT-MCMORAN COPPER & GOLD|29.90
20130430|356876102|FSNR|693|FREESTONE RESOURCES INC COM ST|0.14
20130430|358029106|FMS|102|FRESENIUS MED CARE AG & CO. KG|34.47
20130430|35804H106|TFM|1251|THE FRESH MARKET, INC COM STK |41.24
20130430|358298107|FSNF|1620|FRESNO FIRST BANK (CA) COM|10.70
20130430|358435105|FRD|836|FRIEDMAN INDUSTRIES INC|9.54
20130430|358453306|FFN|5112|FRIENDFINDER NETWORKS INC COM |0.45
20130430|35846A200|FEGR|100000|FRIENDLY ENERGY EXPLORATION CO|.
20130430|358748101|FRS|93|FRISCH'S RESTAURANTS INC|16.31
20130430|35906A108|FTR|1000|FRONTIER COMMUNICATIONS CORPOR|4.14
20130430|35952H106|FCEL|800|FUELCELL ENERGY INC|1.07
20130430|35952W103|FSYS|2366|FUEL SYSTEMS SOLUTIONS INC COM|15.75
20130430|359556206|FUJHY|877|FUJI HEAVY INDS LTD ADR|38.02
20130430|359590304|FJTSY|35|FUJITSU LTD ADR (5 COM)|20.79
20130430|359671104|FULL|3547|FULL CIRCLE CAPITAL CORP COM S|7.90
20130430|359694106|FUL|2224|FULLER H B CO|38.12
20130430|360921100|FBN|746|FURNITURE BRANDS INT'L INC|1.06
20130430|36106P101|FURX|550|FURIEX PHARMACEUTICALS INC COM|33.65
20130430|36112J107|FIO|6591|FUSION-IO INC COM|18.92
20130430|36113J106|DROP|72060|FUSE SCIENCE INC COM STK (NV) |0.13
20130430|36116M106|FF|501|FUTUREFUEL CORP COM STK|12.39
20130430|361268105|GK|32|G&K SERVICES INC CL-A|45.09
20130430|361570104|GDL|701|GDL FUND, THE COM SHS OF BEN I|11.75
20130430|36159R103|GEO|603|THE GEO GROUP INC|37.09
20130430|361592108|GEAGY|141|GEA Group Ag Sponsored ADR (Ge|33.41
20130430|36160B105|GDFZY|321|GDF SUEZ SPONSORED ADR (FRANCE|21.43
20130430|361755606|GKNLY|73|GKN PLC SPONS ADR|4.26
20130430|36186C509|GOM|1469|GMAC LLC 7.375% NTS DUE 12/16/|25.43
20130430|36190U206|GOFF|8888|GOFF CORP COMMON STOCK|0.05
20130430|36191J101|GSVC|562|GSV CAP CORP COM STK (MD)|7.73
20130430|36191U106|GTAT|3683|GT ADVANCED TECHNOLOGIES INC C|3.89
20130430|36191X100|GSE|146|GSE HLDG INC COM STK (DE)|7.56
20130430|361970106|GBRRF|64|GABRIEL RESOURCES LTD|1.69
20130430|36208B109|GNBF|550|GNB FINL SVCS INC|50.10
20130430|3621ME105|GNNDY|28|GN STORE NORD A/S ADR (DENMARK|54.81
20130430|36227K106|GVP|1431|GSE SYSTEMS INC|1.90
20130430|36239Q109|GGT|375|GABELLI MLTIMEDIA TST INC|8.94
20130430|362397101|GAB|783|GABELLI EQUITY TRUST INC|6.47
20130430|362397176|GABPRG|278|GABELLI EQUITY TR INC|26.02
20130430|36240A101|GUT|4688|GABELLI UTILITY TRUST|7.09
20130430|36240B109|GCV|6338|GABELLI CONV AND INCOME SECS F|6.06
20130430|362408106|GTXO|1126|GTX CORP. COMMON STOCK|0.02
20130430|36242H104|GDV|200|GABELLI DIVIDEND & INCOME TRUS|19.14
20130430|36242H203|GDVPRA|27|GABELLI DIVIDEND & INCOME TRUS|25.53
20130430|36242H500|GDVPRD|30|GABELLI DIVIDEND & INCOME TR (|27.36
20130430|36242L105|GLU|14657|GABELLI GLOBAL UTILITY & INCOM|23.97
20130430|36246K103|GRX|1226|THE GABELLI HEALTHCARE & WELLN|10.08
20130430|36246K202|GRXPRA|650|GABELLI HEALTHCARE & WELLNESS |27.64
20130430|362607301|GFA|12352|GAFISA S.A. SPONSORED ADR REPS|4.05
20130430|36268W100|GCAP|352|GAIN CAP HLDGS INC|5.03
20130430|36318L104|GXYEY|676|GALAXY ENTERTAINMENT GRP LTD S|45.03
20130430|363256108|GALE|384|GALENA BIOPHARMA INC COM|2.75
20130430|363576109|AJG|48|GALLAGHER ARTHUR J.& CO|42.43
20130430|36465A109|GGN|590|GAMCO GLOBAL GOLD NAT RES & IN|11.49
20130430|36467W109|GME|6671|GAMESTOP CORP (HLDG CO) CL A|34.57
20130430|364730101|GCI|2667|GANNETT CO INC|20.00
20130430|364760108|GPS|435|GAP INC (THE)|37.51
20130430|365558105|GDI|4928|GARDNER DENVER,INC|74.94
20130430|366651107|IT|985|GARTNER INC COM STK|57.00
20130430|367204104|EGAS|19892|GAS NATURAL INC, COM STK,OHIO |10.27
20130430|367220100|GSX|10811|GASCO ENERGY INC|0.03
20130430|36729P207|GSTPRA|762|GASTAR EXPL USA INC 8.625% SER|22.65
20130430|367299203|GST|2249|GASTAR EXPLORATION LTD (NEW)|2.83
20130430|368287207|OGZPY|1113|GAZPROM;ADR REP 4 ORD RUB5 REG|7.92
20130430|36829G107|GZPFY|69|GAZPROM NEFT;LEVEL 1 ADR REPR |19.85
20130430|368537106|GLTC|2342|GELTECH SOLUTIONS, INC. COMMON|1.07
20130430|36863N208|GTOMY|1|GEMALTO NV SPONSORED ADR (NETH|41.55
20130430|368682100|GY|36656|GENCORP INC.|13.01
20130430|368802104|GAM|2385|GENERAL AMERICAN INVS INC|31.67
20130430|368802401|GAMPRB|57|GENERAL AMERICAN INVEST CO INC|25.76
20130430|369385109|GNCMA|2039|GENERAL COMMUNICATION INC CL-A|9.49
20130430|369550108|GD|661|GENERAL DYNAMICS CORP|73.28
20130430|369604103|GE|23544|GEN ELEC CO;COM USD0.06|22.27
20130430|369622410|GEH|5942|GENERAL ELEC CAP CORP 4.875% N|25.53
20130430|369622428|GEB|170|GENERAL ELEC CAP CORP 4.875% N|25.63
20130430|369730106|JOB|1800|GENERAL EMPLOYMENT ENTER|0.28
20130430|370334104|GIS|1145|GENERAL MILLS INC|50.21
20130430|370373102|GMO|2243|GENERAL MOLY INC COM (DE)|1.91
20130430|37045V100|GM|38793|GENERAL MOTORS COMPANY COM STK|30.79
20130430|37045V118|GMWSA|333|GENERAL MOTORS COMPANY WARRANT|21.38
20130430|370853103|GSI|3097|GENERAL STEEL HOLDINGS, INC.|1.02
20130430|371532102|GCO|145|GENESCO INC|60.03
20130430|371559105|GWR|4441|GENESEE & WYOMING INC CL-A|85.47
20130430|37185R109|GENE|801|GENETIC TECHS LTD|2.37
20130430|371927104|GEL|8|GENESIS ENERGY L.P.|46.91
20130430|372284307|GNEPRA|5794|GENIE ENERGY LTD PFD SER 2012-|7.99
20130430|372309104|GNMK|33|GENMARK DIAGNOSTICS INC COM ST|15.20
20130430|372460105|GPC|650|GENUINE PARTS CO|75.18
20130430|37247A102|GTIV|3470|GENTIVA HEALTH SERVICES INC|10.09
20130430|37248H304|GPR|953|GEOPETRO RESOURCES CO|0.06
20130430|37250U201|GMET|5000|GEOMET INC COM STK|0.15
20130430|37250U300|GMETP|3|GEOMET, INC SER A CONV REDEEMA|6.00
20130430|37251Q100|GNSZ|8334|GENSPERA INC COM STK (DE)|2.00
20130430|37251T104|GIGNY|187|GENTING SINGAPORE PLC UNSPR AD|63.43
20130430|37253A103|THRM|310|GENTHERM INC COM STK (MI)|15.35
20130430|372910307|GEOKQ|10550|Geokinetics, Inc. New Common S|0.01
20130430|373145101|GECR|30|GEORGIA CAROLINA BANCSHARES IN|15.05
20130430|373334457|GAT|6990|Georgia Power Company Sr Nt Se|27.27
20130430|373737105|GGB|151509|GERDAU S.A. ADS (REPTG 1 PREF |7.74
20130430|373865104|GABC|404|GERMAN AMERICAN BANCORP INC|21.05
20130430|374163103|GERN|1066|GERON CORP|1.17
20130430|374396109|GEVO|5240|GEVO INC|1.79
20130430|375558103|GILD|1|GILEAD SCIENCES INC|51.09
20130430|375916103|GIL|100|GILDAN ACTIVEWEAR COM SHS|40.36
20130430|37636P108|GVDNY|1185|Givaudan SA Unsponsored ADR (S|25.68
20130430|37637Q105|GBCI|862|GLACIER BANCORP INC|18.34
20130430|376398202|GWSVP|21|GLACIER WATER TST I 9.0625%PFD|25.51
20130430|376535100|GLAD|51|GLADSTONE CAPITAL CORPORATION |9.40
20130430|376536108|GOOD|20|GLADSTONE COMMERCIAL CORP|19.18
20130430|376536207|GOODP|255|GLADSTONE COMMERCIAL CORPORATI|26.43
20130430|376536306|GOODO|50|GLADSTONE COMMERCIAL CORP 7.5%|26.00
20130430|376536504|GOODN|807|GLADSTONE COML CORP PFD SER C |25.93
20130430|376546107|GAIN|1729|GLADSTONE INVESTMENT CORP|7.44
20130430|377316104|GLT|2040|GLATFELTER|23.52
20130430|377341102|GLCH|15919|GLEACHER & CO INC (NY)|0.73
20130430|377407101|GLBZ|100|GLEN BURNIE BANCORP|12.95
20130430|378967103|GCA|475|GLOBAL CASH ACCESS HOLDINGS, I|7.01
20130430|378973408|GSAT|2496|GLOBALSTAR, INC COM STK|0.34
20130430|378979108|GTLT|290|Global Telecom & Technology, I|3.18
20130430|379302102|GRT|638|GLIMCHER REALTY TRUST|12.27
20130430|379302409|GRTPRG|780|GLIMCHER RLTY TR PFD SH BEN IN|25.28
20130430|379302508|GRTPRH|300|GLIMCHER REATLY TR PFD SH BEN |26.06
20130430|37931N204|GBCS|425|GLOBAL CASINOS INC|0.90
20130430|379379100|GSAG|1400581|GLOBAL SEC AGY INC COM STK (NV|0.01
20130430|37940X102|GPN|304|GLOBAL PAYMENTS INC|46.11
20130430|37941D105|GIHI|39500|GLOBALGROUP INVESTMT HLDGS INC|.
20130430|37941P306|GLPW|77|GLOBAL POWER EQUIPMENT GROUP I|15.84
20130430|37945V101|GIMU|5|Global Immune Technologies Inc|0.06
20130430|37946R109|GLP|1081|GLOBAL PARTNERS LP COM UTS REP|35.45
20130430|37946S107|GGS|8617|GLOBAL GEOPHYSICAL SERVICES, I|3.69
20130430|37950E101|GXF|1541|GLOBAL X FTSE NORDIC REGION ET|21.52
20130430|37950E200|GXG|22632|GLOBAL X FTSE COLOMBIA 20 ETF |20.23
20130430|37950E291|DIV|2440|GLOBAL X SUPERDIVIDEND US ETF |26.68
20130430|37950E317|AZIA|1010|GLOBAL X CENTRAL ASIA & MONGOL|14.71
20130430|37950E325|MLPJ|475|GLOBAL X FDS JUNIOR MLP ETF|16.12
20130430|37950E333|SPFF|82691|GLOBAL X SUPERINCOME PREFERRED|15.22
20130430|37950E341|GURU|2136|GLOBAL X TOP HOLDINGS INDEX ET|20.15
20130430|37950E408|CHIQ|78910|GLOBAL X CHINA CONSUMER ETF|14.26
20130430|37950E424|NGE|1214|GLOBAL X NIGERIA ETF|14.89
20130430|37950E473|MLPA|41463|GLOBAL X MLP ETF|16.09
20130430|37950E481|CNPF|1119|GLOBAL X CANADA PREFERREDS ETF|14.25
20130430|37950E549|SDIV|239983|GLOBAL X FDS GLOBAL X SUPERDIV|24.12
20130430|37950E614|GGGG|4828|GLOBAL X FDS PURE GOLD MINERS |6.81
20130430|37950E648|ASEA|8955|GLOBAL X FDS|18.35
20130430|37950E697|ARGT|589|GLOBAL X FTSE ARGENTINA 20 ETF|8.64
20130430|37950E747|NORW|749|GLOBAL X FTSE NORWAY 30 ETF|15.47
20130430|37950E754|URA|2514|GLOBAL X URANIUM ETF|5.62
20130430|37950E853|SIL|6259|GLOBAL X SILVER MINERS ETF|14.87
20130430|37950E861|COPX|1537|GLOBAL X COPPER MINERS ETF|10.47
20130430|37951D102|ENT|231|GLOBAL EAGLE ACQUISITION CORP |9.75
20130430|37953F105|GVHIB|295|GLOBAL VISION HOLDINGS, INC. C|0.05
20130430|37954N206|GSM|44|GLOBE SPECIALTY METALS INC COM|12.90
20130430|37956X103|GCOM|500|GLOBECOMM SYSTEMS INC|12.22
20130430|379577208|GMED|332|GLOBUS MED INC CL A NEW|14.80
20130430|379890106|GLUU|151468|GLU MOBILE INC COM STK (DE)|3.05
20130430|38011M603|GMXRQ|11579|GMX RESOURCES INC NEW COM STK |0.18
20130430|38045R107|GOL|6419|GOL LINHAS AEREAS INTELIGENTES|6.45
20130430|38055D105|GDCRF|10230|GOLD CANYON RES INC (F)|0.33
20130430|38068N108|GDRZF|1300|GOLD RESERVE INC CL-A|3.10
20130430|38068R109|GPOFF|7000|GOLD PORT RESOURCES LTD|0.04
20130430|38068T105|GORO|1623|GOLD RESOURCE CORPORATION COM |10.14
20130430|380738104|GSV|322|GOLD STD VENTURES CORP COM STK|0.61
20130430|380787200|GARPY|703|Golden Agri-Resources Limited |44.58
20130430|380956409|GG|279141|GOLDCORP INC.|28.83
20130430|381119106|AUMN|6576|Golden Minerals Co. Common Sto|1.91
20130430|38119T104|GSS|620|GOLDEN STAR RESOURCES LTD|1.05
20130430|38141G104|GS|32262|GOLDMAN SACHS GROUP INC|145.11
20130430|38143Y665|GSPRA|17207|GOLDMAN SACHS GROUP INC DEP SH|22.77
20130430|38144G804|GSPRD|1255|GOLDMAN SACHS GROUP, INC (THE)|23.12
20130430|38144L852|GSC|4048|GOLDMAN SACHS GRP INC INDEX LK|45.96
20130430|38144X609|GSPRC|1431|GOLDMAN SACHS GRP INC (THE) DE|24.07
20130430|38145V107|GHDC|14434|GOLDLAND HOLDINGS COMPANY COMM|0.01
20130430|38173M102|GBDC|8509|GOLUB CAP BDC INC COM STK (DE)|17.52
20130430|382140879|GTIM|1734|GOOD TIMES RESTAURANTS INC COM|3.30
20130430|382410405|GDP|6900|GOODRICH PETROLEUM CORP(NEW)|13.22
20130430|382410702|GDPPRC|545|GOODRICH PETE CORP|25.07
20130430|382550101|GT|14836|GOODYEAR TIRE&RUBR;COM NPV|12.57
20130430|38259P508|GOOG|1637|GOOGLE INC;COM USD0.001 CL'A' |819.06
20130430|383082104|GRC|30|GORMAN RUPP COMPANY|28.47
20130430|38376A103|GOV|701|GOVERNMENT PPTYS INCOME TR COM|25.76
20130430|38388F108|GRA|260|GRACE(W.R.)& CO(NEW)|76.83
20130430|384109104|GGG|9112|GRACO INC|59.74
20130430|384313102|GTI|979|GRAFTECH INTERNATIONAL LTD|7.23
20130430|384382107|GROUY|2|GRAFTON GROUP PLC UNSPONSORED |13.83
20130430|384802104|GWW|1379|GRAINGER W.W.INC|245.58
20130430|38489R100|GPT|1724|GRAMERCY PPT TR INC COM STK (M|4.64
20130430|38500T101|GTE|1216|GRAN TIERRA ENERGY INC|5.61
20130430|38526M106|LOPE|2040|GRAND CANYON ED INC COM STK (D|25.71
20130430|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.09
20130430|386617104|GPCM|3797|GRANDPARENTS.COM, INC. COMMON |0.18
20130430|38724Q404|GCFB|800|GRANITE CITY FOOD & BREWERY LT|2.00
20130430|387328107|GVA|162|GRANITE CONSTRUCTION INC|28.24
20130430|388689101|GPK|1090|GRAPHIC PACKING HOLDING COMPAN|7.49
20130430|388707101|GOJO|1021|GRAPHON CORPORATION|0.50
20130430|389375106|GTN|17|GRAY TELEVISION, INC.|6.34
20130430|389375205|GTNA|225|GRAY TELEVISION, INC. CLASS A |6.07
20130430|38983A108|SRBL|142732|GREAT AMERN ENG INC COM STK (D|0.71
20130430|390124105|GBGLF|1063687|GREAT BASIN GOLD LTD|.
20130430|390607109|GLDD|2152|GREAT LAKES DREDGE & DOCK CORP|6.78
20130430|390905107|GSBC|43|GREAT SOUTHERN BANCORP INC|26.09
20130430|391064102|GNI|1523|GREAT NORTH IRON ORE CTFBIN|69.00
20130430|39115V101|GPL|14993|GREAT PANTHER SILVER LIMITED O|1.03
20130430|391164100|GXP|133|GREAT PLAINS ENERGY INC.|23.95
20130430|39121K107|GROC|81283|GREAT ROCK DEVELOPMENT CORPORA|.
20130430|39137B109|GWLLY|140|GREAT WALL MOTOR COMPANY LTD U|42.26
20130430|39141Y103|GWMGF|72810|GREAT WESTERN MINERALS GROUP L|0.16
20130430|39167B102|GCH|98|GREATER CHINA FUND INC (THE)|12.09
20130430|39260A100|GACR|150|GREEN AUTOMOTIVE CO CORP COM S|0.21
20130430|39304D102|GDOT|2696|GREEN DOT CORPORATION CL A COM|15.96
20130430|39305T106|GNIN|205448|GREEN INNOVATIONS LTD COM STK |0.73
20130430|393222104|GPRE|326|GREEN PLAINS RENEWABLE ENERGY |12.48
20130430|394357107|GCBC|15|GREENE COUNTY BANCORP INC|20.15
20130430|395259104|GHL|195|GREENHILL & CO INC COM STK|46.62
20130430|39530A203|GRHPRC|13730|GREENHUNTER ENERGY INC|18.72
20130430|39677T106|GDGI|275000|GREENWAY DESIGN GRP INC COM ST|.
20130430|39679B103|GWAY|1474|GREENWAY MED TECHNOLOGIES INC |12.38
20130430|39741P106|GRBS|117|GREER BANCSHARES INC(SC)|6.30
20130430|397624107|GEF|357|GREIF, INC. CL-A|47.71
20130430|397624206|GEFB|553|GREIF, INC. CL-B|51.66
20130430|398231100|GRIF|21|GRIFFIN LAND & NURSERIES INC|28.98
20130430|398433102|GFF|404|GRIFFON CORP|10.25
20130430|398438408|GRFS|388|GRIFOLS S A SPON ADR REPSTG 1/|30.58
20130430|398905109|GPI|119|GROUP 1 AUTOMOTIVE,INC|60.31
20130430|39945C109|GIB|1069|CGI GROUP INC CL A SUB SHS|26.73
20130430|399473107|GRPN|148006|GROUPON INC COM STK CL A (DE) |6.26
20130430|399807205|GROV|20579|GROVEWARE TECHNOLOGIES LTD. CO|0.09
20130430|400095204|GRBEQ|24986|GRUBB & ELLIS COMPANY (NEW)|.
20130430|400501102|OMAB|248|GRUPO AEROPORTUARIO DEL CENTRO|30.31
20130430|400506101|PAC|47|GRUPO AEROPORTUARIO DEL PACIFI|56.19
20130430|40052B108|GTXI|2808|GTX INC DEL|4.68
20130430|40053C105|BSMX|3076|GRUPO FINANCIERO SANTANDER MEX|15.38
20130430|40065W107|GSH|477|GUANGSHEN RAILWAY|24.56
20130430|400654208|GGDVY|61|Guangdong Investment Ltd Unspo|49.22
20130430|40108P101|GFED|482|GUARANTY FED BANCSHARES INC|10.00
20130430|401617105|GES|1513|GUESS ?,INC.|27.15
20130430|401664107|GBAB|1335|GUGGENHEIM BUILD AMER BDS MANA|23.29
20130430|40167B100|GPM|1471|GUGGENHEIM ENHANCED EQUITY INC|8.94
20130430|40167F101|GOF|724|GUGGENHEIM STRATEGIC OPPT FND |23.01
20130430|40167K100|GGE|6319|GUGGENHEIM ENHANCED EQUITY STR|18.99
20130430|40167M106|GEQ|200|GUGGENHEIM EQUAL WEIGHT ENHANC|18.71
20130430|402038103|GTMM|14748|THE GUITAMMER COMPANY COMMON|0.16
20130430|40251W309|GURE|485|GULF RESOURCES, INC. NEWCOMMON|1.02
20130430|402580104|GLFE|415087|Gulf United Energy, Inc. Commo|.
20130430|402635304|GPOR|6588|GULFPORT ENERGY CORP|52.43
20130430|403197106|GNGR|51227|Gunther Grant, Inc. Common Sto|.
20130430|404030108|HEES|34|H & E EQUIPMENT SERVICES INC|20.08
20130430|404052102|HQH|3543|H & Q HEALTHCARE FUND SBI|21.99
20130430|40412C101|HCA|3778|HCA HLDGS INC COM|40.37
20130430|40413R107|HCFB|82|HCSB FINANCIAL CORP|0.12
20130430|404132102|HCC|1024|HCC INSURANCES HOLDINGS INC|42.21
20130430|40414L109|HCP|13134|HCP INC COM STK (MD)|53.07
20130430|40415F101|HDB|1017|HDFC BK LTD ADS (3 EQTY)|42.15
20130430|40418F108|HF|188|HFF INC CL A COM STK (DE)|20.78
20130430|404199101|HKTTY|75|HKT TRUST AND HKT LTD UNSPONSO|20.75
20130430|404232100|HMG|6|HMG COURTLAND PROPERTIES|18.60
20130430|40425J101|HMSY|2181|HMS HOLDINGS CORP|25.03
20130430|404251100|HNI|79|HNI CORPORATION COM STK|33.59
20130430|404273104|WARM|105|HPEV INC COMMON STOCK (NV)|0.49
20130430|404275109|HRTPY|179174|HRT PARTICIPACOES EM PETROLEO |1.16
20130430|40428H201|HBAPRZ|116|HSBC USA INC$2.8575 CUM PFD|50.89
20130430|40428H706|HBAPRD|102|HSBC USA INC DP(RP1/4 PFD SR D|25.20
20130430|40428H805|HBAPRF|5976|HSBC USA INC PFD SERIES F FLOA|22.53
20130430|404280406|HBC|7878|HSBC HOLD PLC ADS (REP 5 ORD) |54.61
20130430|404280604|HBCPRA|737|HSBC HOLDINGS, PLC ADR SER A R|25.44
20130430|404280703|HCS|228|HSBC HOLDINGS, PLC, PERPETUAL |25.83
20130430|404280802|HCSPRB|926|HSBC HLDGS PLC PERP SUB CAP SE|28.94
20130430|40429C607|HSBCPRB|1719|HSBC FINANCE CORP DEP SHS RPTN|25.37
20130430|404303109|HSNI|376|HSN INC COM STK (DE)|52.93
20130430|404508202|HACBY|231|HACHIJUNI BANK ADR|65.72
20130430|404609109|HCKT|622|HACKETT GROUP INC (THE) COM ST|4.83
20130430|405217100|HAIN|844|HAIN CELESTIAL GROUP INC.(THE)|65.09
20130430|40537Q209|HK|161262|HALCON RESOURCES CORP COM STK |6.68
20130430|40637C209|HLMLY|1500|HALMA PLC SPON ADR (UK)|23.08
20130430|408549103|HMDPF|3400|HAMMOND POWER SOLUTIONS INC CL|8.51
20130430|409321502|HMPR|50|HAMPTON RDS BANKSHARES INC (VA|1.30
20130430|409735206|BTO|8868|JOHN HANCOCK FINANCIAL OPPORTU|20.68
20130430|410120109|HBHC|68|HANCOCK HOLDING CO|27.04
20130430|41013P749|HTY|348|HANCOCK JOHN INVT TR TAX ADVAN|12.68
20130430|41013T105|PDT|3862|JOHN HANCOCK PREMIUM DIVIDEND |14.67
20130430|41013V100|HTD|1418|JOHN HANCOCK TAX-ADVG DIV INCM|20.76
20130430|41013W108|HPI|1637|JOHN HANCOCK PFD INCOME FD|23.82
20130430|410142103|JHI|444|HANCOCK JOHN INVSTRS TRST MASS|22.51
20130430|41021P103|HPS|2003|JOHN HANCOCK PREFERRED INCOM F|20.05
20130430|41043F208|HGR|88|HANGER, INC.|30.70
20130430|410495204|HAFC|107|HANMI FINANCIAL CORP COM|15.39
20130430|41068X100|HASI|44673|HANNON ARMSTRONG SUSTAINABLE|11.35
20130430|410685101|HHSE|1209523|HANNOVER HSE INC COM STK (WY) |.
20130430|410867204|THGA|2936|HANOVER INS GROUP INC, THE|25.29
20130430|411307101|HNSN|5959|HANSEN MEDICAL, INC. COM|1.96
20130430|41135V103|HSOL|900|HANWHA SOLARONE CO LTD ADR|1.05
20130430|411532203|HIDC|7165|HARBOR ISLAND DEVELOPMENT CORP|0.01
20130430|412822108|HOG|7353|HARLEY DAVIDSON INC|54.76
20130430|412865107|HARL|100|HARLEYSVILLE SVGS FINCL CRP|19.26
20130430|413086109|HAR|116|HARMAN INT'L IND INC|44.71
20130430|413159104|ASUV|15000|HARMONIC ENERGY INC COM STK (N|0.07
20130430|413160102|HLIT|1123|HARMONIC INC|5.70
20130430|413833104|TINY|1527|HARRIS AND HARRIS GROUP INC|3.27
20130430|413875105|HRS|613|HARRIS CORP|44.59
20130430|414549105|HPOL|300|HARRIS INTERACTIVE INC|1.64
20130430|414585109|HTSI|205|HARRIS TEETER SUPERMARKETS INC|41.86
20130430|415864107|HSC|371|HARSCO CORP|21.70
20130430|416515104|HIG|579|HARTFORD FIN SER GP INC|27.21
20130430|416515120|HIGWS|217|HARTFORD FINANCIAL SERVICES GR|18.30
20130430|416518504|HGH|63|HARTFORD FINL SVCS GRP INC 7.8|30.86
20130430|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20130430|418056107|HAS|15380|HASBRO INC|47.65
20130430|419596101|HVT|84|HAVERTY FURNITURE CO INC|23.74
20130430|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|25.06
20130430|419879101|HA|3374|HAWAIIAN HOLDINGS, INC.|5.36
20130430|420261109|HWKN|3|HAWKINS INC|36.58
20130430|421906108|HCSG|32|HEALTH CARE SVCS GROUP INC|22.90
20130430|421924309|HLS|76|HEALTHSOUTH CORPORATION COM|27.12
20130430|421933102|HMA|213|HEALTH MGMT ASSOC INC CL-A|11.55
20130430|42217K106|HCN|5306|HEALTH CARE REIT INC|74.24
20130430|42217K601|HCNPRI|67|HEALTH CARE REIT, INC. PFD PER|66.45
20130430|42217K700|HCNPRJ|56|HEALTH CARE REIT INC 6.5% PFD |27.26
20130430|42218Y105|HEPI|6550|HEALTH ENHANCEMENT PRODUCTS IN|0.47
20130430|422217109|HRAL|22714|HEAR ATLAST HOLDINGS, INC COM |.
20130430|422238204|SNAX|78451|HEALTHIENT, INC. COMMON STOCK |0.19
20130430|422245100|HWAY|2849|HEALTHWAYS INC|13.28
20130430|42225P105|HTA|518|HEALTHCARE TR AMER INC CL A|12.55
20130430|42234Q102|HTLF|275|HEARTLAND FINANCIAL USA INC|24.22
20130430|422347104|HTLD|605|HEARTLAND EXPRESS INC|13.50
20130430|422368100|HTWR|100|HEARTWARE INTERNATIONAL INC CO|85.42
20130430|422680108|HEK|50483|HECKMANN CORPORATION COM|3.74
20130430|422704106|HL|35401|HECLA MINING CO|3.27
20130430|422806109|HEI|2667|HEICO CORP|43.41
20130430|42281P205|HDELY|409|HEIDELBERGCEMENT AG UNSPONSORE|14.18
20130430|42281Q104|HBGRY|100|Heidelberger Druckmaschinen AG|1.06
20130430|423012301|HEINY|524|HEINEKEN NV SPONSORED ADR (NET|35.06
20130430|42327W206|HAV|839|HELIOS ADVANTAGE INCOME FD, IN|9.18
20130430|42327X204|HIH|693|HELIOS HIGH INCOME FD, INC|8.84
20130430|42328A203|HSA|283|HELIOS STRATEGIC INCOME FD, IN|6.57
20130430|42328Q109|HHY|200|HELIOS HIGH YIELD FUND,|10.57
20130430|42365Q103|HMTV|8800|HEMISPHERE MEDIA GROUP, INC. C|13.14
20130430|42366C103|HEB|6693|HEMISPHERX BIOPHARMA INC|0.24
20130430|42550U109|HENKY|4|HENKEL AG AND CO KGAA SPONSORE|78.09
20130430|425883105|HNNMY|1700|Hennes & Mauritz AB Unsponsore|6.99
20130430|426281101|JKHY|156|HENRY JACK & ASSOCIATES INC|45.13
20130430|426927109|HTBK|38|HERITAGE COMMERCE CORP.|6.56
20130430|427096508|HTGC|78|HERCULES TECHNOLOGY GROWTH CAP|13.21
20130430|427096870|HTGY|560|HERCULES TECHNOLOGY GROWTH CAP|26.55
20130430|427096888|HTGZ|340|HERCULES TECHNOLOGY GROWTH CAP|26.21
20130430|42722X106|HFWA|48|HERITAGE FINL CORP|13.83
20130430|427825104|HT|790|HERSHA HOSPITALITY TR CL-A|5.86
20130430|427866108|HSY|1|THE HERSHEY COMPANY|88.12
20130430|42805E306|HSKA|150|HESKA CORPORATION COM|8.47
20130430|42809H107|HES|517|HESS CORPORATION|72.20
20130430|428236103|HPQ|15906|HEWLETT-PACKARD CO|20.50
20130430|428337109|HCLP|3268|HI-CRUSH PARTNERS LP COM UNIT |18.55
20130430|428567101|HIBB|124|HIBBETT SPORTS INC COM|54.38
20130430|42983D104|ONE|1445|HIGHER ONE HOLDINGS, INC COM S|9.90
20130430|430101774|SNLN|56869|HIGHLAND FDS I HIGHLAND/IBOXX |20.29
20130430|431284108|HIW|1639|HIGHWOOD PROPERTIES INC|40.71
20130430|431475102|HRC|84|HILL-ROM HOLDINGS, INC.|33.72
20130430|431571108|HI|361|HILLENBRAND INC COM|24.82
20130430|432748101|HTH|70|HILLTOP HOLDINGS, INC|13.27
20130430|433578507|HTHIY|1292|HITACHI LTD ADR (10COM)NEW|63.37
20130430|43358K103|HCHMY|400|Hitachi Chemical Co Ltd Unspon|31.89
20130430|43358L101|HTCMY|390|Hitachi Construction Machinery|47.42
20130430|433584208|HMTLY|27|HITACHI METALS LTD UNSPONSORED|98.83
20130430|43365Y104|HITT|2080|HITTITE MICROWAVE CORP|55.84
20130430|43366A204|HITR|99|HITOR GRP INC COM STK (NV)|0.08
20130430|434741203|HCMLY|28|Holcim Limited Unsponsored ADR|15.33
20130430|435694104|HENC|1900|Holloman Energy Corporation Co|0.40
20130430|435763107|HEP|1531|HOLLY ENERGY PARTNERS, L.P. CO|39.39
20130430|436106108|HFC|371|HOLLYFRONTIER CORP COM (DE)|50.23
20130430|436440101|HOLX|314|HOLOGIC INC|20.43
20130430|436893200|HOMB|40|HOME BANCSHARES INC COM STK|39.47
20130430|437076102|HD|765|HOME DEPOT INC|73.67
20130430|43708L108|HFBL|636|HOME FED BANCORP INC LA|17.52
20130430|43713W107|HMIN|296|HOME INNS & HOTELS MANAGEMENT,|25.06
20130430|43739Q100|AWAY|300|HOMEAWAY INC COM|30.71
20130430|43741E103|HCI|549|HOMEOWNERS CHOICE INC COM STK |26.21
20130430|43785V102|HMST|505|HOMESTREET INC COM|21.79
20130430|438128308|HMC|238145|HONDA MOTOR CO ADR ONE (1) COM|40.71
20130430|438516106|HON|756|HONEYWELL INTERNATIONAL INC|73.80
20130430|438550303|HOKCY|8839|HONG KONG&CHINA GAS LTD ADRNEW|3.01
20130430|44045A102|HRZN|246|HORIZON TECHNOLOGY FINANCE COR|14.41
20130430|44045A201|HTF|10|HORIZON TECHNOLOGY FIN CORP 7.|26.15
20130430|44047T109|HZNP|4892|HORIZON PHARMA INC COM|2.40
20130430|440543106|HOS|1344|HORNBECK OFFSHORE SERVICES INC|43.54
20130430|44106M508|HPTPRC|250|Hospitality Pptys Tr Pfd Serie|25.27
20130430|44106M607|HPTPRD|500|HOSPITALITY PROPERTIES TRUST P|26.97
20130430|441060100|HSP|774|HOSPIRA INC|33.42
20130430|441339108|HOTT|321|HOT TOPIC INC|13.90
20130430|44244K109|HWCC|480|HOUSTON WIRE & CABLE COMPANY C|13.78
20130430|44248W208|HOVU|211|HOVNANIAN ENTERPRISES INC UNIT|29.29
20130430|442487203|HOV|56546|HOVNANIAN ENTERPRISES INC|5.56
20130430|44267D107|HHC|12|HOWARD HUGHES CORP COM STK (DE|93.48
20130430|443251103|HOCPY|47|HOYA CORP SPONSORED ADR (JAPAN|19.81
20130430|443510102|HUBA|41|HUBBELL INC CL-A|78.59
20130430|443510201|HUBB|32098|HUBBELL INC CL-B|94.70
20130430|443628102|HBM|1627|HUDBAY MINERALS INC|7.86
20130430|443683107|HCBK|16546|HUDSON CITY BANCORP INC|8.20
20130430|443787106|HSON|100|HUDSON GLOBAL INC COM STK (DE)|3.18
20130430|444097109|HPP|288|HUDSON PAC PROPERTIES, INC COM|22.36
20130430|444172100|HVB|42|HUDSON VY HLDG CORP|15.40
20130430|444717102|HGT|206|HUGOTON ROYALTY TST UBI|9.15
20130430|444859102|HUM|1009|HUMANA INC|73.12
20130430|446150104|HBAN|5284|HUNTINGTON BANCSHARES INC|7.13
20130430|44667X208|HPCCP|1793|HUNTINGTON PREFERRED CAPITAL, |29.50
20130430|447011107|HUN|1177|HUNTSMAN CORPORATION|18.68
20130430|447324104|HURC|270|HURCO COMPANIES INC|26.29
20130430|447462102|HURN|79|HURON CONSULTING GROUP INC.|41.13
20130430|448055103|HUSKF|900|HUSKY ENERGY INC|28.67
20130430|448407106|HTCH|128|HUTCHINSON TECHNOLOGY INC|2.83
20130430|448579102|H|181|HYATT HOTELS CORPORATION COM S|41.10
20130430|448883207|HYGS|230|HYDROGENICS CORP NEW COM SHS (|8.18
20130430|448939207|IBWC|100|IBW FINANCIAL CORP NEW|9.75
20130430|448954107|HDY|23980|HYPERDYNAMICS CORP|0.57
20130430|44915N101|HPTX|20|HYPERION THERAPEUTICS INC COM |23.79
20130430|449172105|HY|795|HYSTER-YALE MATLS HANDLINGS IN|52.78
20130430|44930G107|ICUI|11|I C U MEDICAL INC|60.05
20130430|44934S206|ICAD|1044|ICAD INC COM STK (DE)|4.86
20130430|44947P108|IDST|11000|IDS SOLAR TECHNOLOGIES, INC. C|0.12
20130430|449575109|IG|201|IGI LABORATORIES INC COM|1.83
20130430|449593201|IGOI|3634|IGO, INC NEW|2.65
20130430|44980X109|IPGP|1659|IPG PHOTONICS CORPORATION COM |61.56
20130430|44982N109|IGA|2|ING GLOBAL ADVANTAGE AND PREMI|13.38
20130430|44984A105|IPCM|1000|IPC THE HOSPITALIST COMPANY, I|45.57
20130430|450047204|IRS|1630|IRSA INVERSIONES G/D DPSH(RP10|8.57
20130430|45031U408|SFIPRD|459|ISTAR FINL INC SR D CM RDM PFD|24.70
20130430|45031U507|SFIPRE|414|ISTAR FINANCIAL INC 7.875% PFD|24.15
20130430|45031U705|SFIPRG|192|ISTAR FINANCIAL INC 7.65% SER |23.90
20130430|45068B109|ESI|50838|ITT EDUCATIONAL SERVICES INC|18.16
20130430|45069P107|ITVPY|102|ITV plc Unsponsored ADR (UK)|19.69
20130430|45071R109|XXIA|4944|IXIA|16.15
20130430|450828108|IBKC|141|IBERIABANK CORPORATION|46.32
20130430|450913108|IAG|226144|IAMGOLD CORP|5.23
20130430|451033104|IBIO|32200|IBIO, INC. COMMON STOCK|0.42
20130430|45104G104|IBN|728|ICICI BANK LTD ADS(RP 2EQTY SH|45.47
20130430|451055107|ICON|2313|ICONIX BRAND GROUP, INC.|28.41
20130430|451100101|IEP|10878|ICAHN ENTERPRISES L.P|72.95
20130430|451107106|IDA|21|IDACORP INC (HOLDING CO)|48.35
20130430|45166E104|IDKOY|144|Idemitsu Kosan Co Ltd, Tokyo U|20.48
20130430|45167R104|IEX|169|IDEX CORPORATION|51.58
20130430|45168D104|IDXX|246|IDEXX LABORATORIES CORP|88.36
20130430|45168K306|IDRA|4058|IDERA PHARMACEUTICALS, INC COM|0.73
20130430|45170X106|INVE|1482|IDENTIVE GROUP INC COM STK (DE|0.97
20130430|45172K102|IKNX|271|IKONICS CORP (THE)|13.58
20130430|45173E105|IKAN|18|IKANOS COMMUNICATIONS, INC.|1.51
20130430|451730105|IRG|36|IGNITE RESTAURANT GROUP INC CO|17.57
20130430|451734107|IHS|2003|IHS INC CL-A COM STK|96.96
20130430|452372105|ILUS|1|ILUSTRATO PICTURES INTERNATION|0.09
20130430|45245A107|IMN|1628|IMATION CORPORATION|3.69
20130430|45245E109|IMAX|15805|IMAX CORPORATION|25.53
20130430|45252N109|IMMD|1200|IMMUDYNE INC|0.26
20130430|452521107|IMMR|215|IMMERSION CORP|11.10
20130430|452525306|ICCC|170|IMMUCELL CORP|3.55
20130430|45253H101|IMGN|568|IMMUNOGEN INC|16.03
20130430|452536105|IMUC|568|IMMUNOCELLULAR THERAPEUTICS, L|2.42
20130430|45254P508|IMH|200|IMPAC MTG HLDGS INC COM STK NE|10.29
20130430|452833205|IHLDY|332|IMPERIAL HOLDINGS LTD SPONSORE|22.28
20130430|452907108|IMMU|4199|IMMUNOMEDICS INC|2.51
20130430|453038408|IMO|63987|IMPERIAL OIL LTD|39.59
20130430|453142101|ITYBY|87|IMPERIAL TOBACCO GRP ADS(RP 2 |71.24
20130430|45322N105|IMRS|56|IMRIS INC COMMON SHARES (CANAD|3.19
20130430|453228108|IMDC|5120|IN MEDIA CORPORATION COM STK|0.17
20130430|45323A201|IMMY|3000|IMPRIMIS PHARMACEUTICALS, INC.|9.34
20130430|45337C102|INCY|1386|INCYTE CORPORATION|22.02
20130430|45343Y205|IDNG|38109|INDEPENDENCE ENERGY CORP COM S|.
20130430|45380E104|IALB|500|Independent Alliance Banks Inc|65.00
20130430|45408X308|IGC|9804|INDIA GLOBALIZATON CAPITAL, IN|2.17
20130430|454089103|IFN|308|INDIA FUND INC (THE)|21.21
20130430|45409B107|QAI|54020|IQ HEDGE MULTI-STRATEGY COMPOS|28.41
20130430|45409B206|MCRO|1159|IQ HEDGE GLOBAL MACRO ETF|26.88
20130430|45409B503|QMN|60|IQ HEDGE MARKET NEUTRAL ETF|25.73
20130430|45409B628|ROOF|34198|IQ U.S. REAL ESTATE SMALL CAP |26.86
20130430|45409B800|MNA|574|IQ MERGER ARBITRAGE ETF|25.51
20130430|455434803|IPWLN|23|INDIANAPOLIS PWR & LT 4.80% PF|98.00
20130430|455793109|IDEXY|8250|INDUSTRIA DE DISENO TEXTIL IND|26.79
20130430|456314103|IDSA|720|INDUSTRIAL SVCS AMER INC (FL) |3.10
20130430|456456102|IDXMF|81592|INDUSTRIALEX MFG CORP|0.02
20130430|45662N103|IFNNY|21213|INFINEON TECH AG ADS(REP1 ORD)|7.74
20130430|45663L403|IFNY|2883|INFINITY ENERGY RESOURCES, INC|1.81
20130430|45665G303|INFI|747|INFINITY PHARMACEUTICALS INC C|43.55
20130430|45665Q103|IPCC|110|INFINITY PROPERTY & CASUALTY C|55.97
20130430|45666Q102|INFA|411|INFORMATICA CORP|34.00
20130430|45667G103|INFN|18426|INFINERA CORPORATION COMMON ST|8.28
20130430|45671U106|NRGM|63421|INERGY MIDSTREAM LP UNIT LTD P|25.26
20130430|45672H104|BLOX|2926|INFOBLOX INC COM|22.83
20130430|45672K107|IRHC|61|INFINITY RESOURCES HOLDINGS CO|2.78
20130430|45672T108|ALSO|500|INFINITY AUGMENTED REALITY, IN|0.32
20130430|45675Y104|III|1464|INFORMATION SERVICES GROUP INC|1.91
20130430|456788108|INFY|15866|INFOSYS LTD ADS|40.81
20130430|456837103|ING|3210|ING GROEP NV ADS (BEAR DEP RCT|8.29
20130430|456837202|IND|273|ING GROEP N.V.% ING PERPETUAL |25.49
20130430|456837301|INZ|58|ING GROEP NV PERPETUAL DEBT SE|25.54
20130430|456837400|ISP|1203|ING GROEP NV PERPETUAL DEBT SE|25.46
20130430|456837509|ISG|2565|ING GROEP, N.V. PERPETUAL DENT|25.32
20130430|456837608|ISF|1708|ING Group, N.V. Perp Hybrid Ca|25.39
20130430|456837707|IDG|2202|ING GROEP NV PRED CTF 7.3750% |25.58
20130430|456837806|IGK|243|ING GROEP NV PERPETUAL HYBRID |26.30
20130430|45684Q100|IID|2399|ING INTERNATIONAL HIGH DIVIDEN|10.02
20130430|45685U100|IDE|1550|ING INFRASTRUCTURE, INDUSTRIAL|16.76
20130430|45685X104|IHD|6131|ING EMERGING MKTS HIGH DIVID|14.52
20130430|456910306|IMCI|1900|INFINITE GROUP INC|0.16
20130430|457461200|IRC|1184|INLAND REAL ESTATE CORP|11.34
20130430|45765Y105|ISIG|300|INSIGNIA SYSTEMS INC|1.95
20130430|457660108|INSV|7489|INSITE VISION,INC.|0.32
20130430|457669307|INSM|490|INSMED INC-NEW|9.64
20130430|45767M109|INOC|84|INNOTRAC CORP|3.81
20130430|45769N105|ISSC|335|INNOVATIVE SLTS & SUPPORT INC |8.99
20130430|45773H102|INO|56229|INOVIO PHARMACEUTICALS, INC.|0.63
20130430|45773Y105|INWK|2100|INNERWORKINGS INC COM STK|10.40
20130430|45774N108|IPHS|400|INNOPHOS HOLDINGS, INC COM STK|54.04
20130430|45778Q107|NSP|300|INSPERITY INC|27.57
20130430|45779A309|NSPR|405|INSPIREMD, INC. COMMON STOCK|2.53
20130430|45779L107|IFMI|9311|INSTITUTIONAL FINL MKTS INC CO|3.01
20130430|45784P101|PODD|64|INSULET CORP COM STK (DE)|25.46
20130430|457985208|IART|708|INTEGRA LIFESCIENCES HLDGS CP |34.31
20130430|458118106|IDTI|5338|INTEGRATED DEVICE TECH INC|6.93
20130430|458140100|INTC|367768|INTEL CORP;COM USD0.001|23.76
20130430|45817G102|IDN|2440|INTELLICHECK MOBILISA INC COM |0.49
20130430|45821T108|IHCH|606|INTEGRATED HEALTHCARE HOLDINGS|0.14
20130430|45822R101|IGXT|3957|INTELGENX TECHNOLOGIES CORP CO|0.70
20130430|45825A105|SVFCE|53000|INTELLICELL BIOSCIENCES, INC. |0.08
20130430|45841N107|IBKR|3|INTERACTIVE BROKERS GROUP, IN |14.96
20130430|45845C107|ICCO|1500|INTERCARE DX INC|.
20130430|45865V100|ICE|126|INTERCONTINENTALEXCHANGE, INC.|161.89
20130430|458665304|TILE|2150|INTERFACE INC COM STK|17.06
20130430|45867G101|IDCC|1942|INTERDIGITAL|43.59
20130430|458685104|INTG|300|INTERGROUP CORP|22.28
20130430|458786100|IN|932|INTERMEC, INC.|9.75
20130430|45884X103|ITMN|1047|INTERMUNE INC|9.21
20130430|458968104|IBTGF|8669|INTL BARRIER TECH INC (F)|0.06
20130430|459044103|IBOC|1134|INTL BANCSHARES CORP (TX)|19.26
20130430|459200101|IBM|8500|INTL BUSINESS MACHINES CORP|199.15
20130430|459348108|ICAGY|590|INTERNATIONAL CONS AIRLS GRP|21.27
20130430|45953X208|IFUE|24|INTERNATIONAL FUEL TECH|0.07
20130430|459824207|ITSI|79|INTL LOTTERY&TOTALIZATOR SYS|1.14
20130430|459875100|IMZLF|501|INTERNATIONAL MINERALS CORP|2.90
20130430|459902102|IGT|3773|INTL GAME TECHNOLOGY|16.95
20130430|459930103|INNHF|57960|INTL NORTHAIR MINES LTD (F)|0.15
20130430|460146103|IP|200|INTERNATIONAL PAPER CO|47.20
20130430|460254105|IRF|600|INTL RECTIFIER CORP|19.64
20130430|460321201|ISH|305|INTL SHIPHOLDING CORP|18.05
20130430|460321409|ISHPRA|255|INTERNATIONAL SHIPHOLDING CORP|108.50
20130430|460328107|ISLV|68|INTERNATIONAL SILVER, INC. COM|0.31
20130430|46048V108|ITXN|2961|International Textile Group, I|0.23
20130430|46050R102|THM|123|INTERNATIONAL TOWER HILL MINES|0.99
20130430|46059T109|IIJI|715|INTERNET INITIATIVE JPN INC AD|19.23
20130430|46069S109|ISIL|1785|INTERSIL CORP CL-A|7.71
20130430|460690100|IPG|23648|INTERPUBLIC GROUP COS INC|13.76
20130430|460951106|IOC|121857|INTEROIL CORP (F)|80.04
20130430|460981301|INTX|2049|INTERSECTIONS INC|9.57
20130430|461130106|IKTSY|33|Intertek Group Plc Unsponsored|51.22
20130430|461148108|IVAC|405|INTEVAC INC|4.48
20130430|46115H107|ISNPY|1094|INTESA SANPAOLO SPA SPONS ADR |10.96
20130430|461204208|IVNYY|1113|INVENSYS PLC SPONS ADR NEW|5.65
20130430|46123D205|INVN|6130|INVENSENSE INC COM|9.31
20130430|46131B100|IVR|83|INVESCO MORTGAGE CAPITAL INC C|21.29
20130430|46131B209|IVRPRA|287|INVESCO MORTGAGE CAPITAL INC P|25.70
20130430|46131F101|VLT|5794|INVESCO HIGH INCOME TR II COM |18.28
20130430|46131H107|VVR|161983|INVESCO SR INCOME TR COM BEN I|5.48
20130430|46131J103|VKQ|508|INVESCO MUNICIPAL TRUST COM SH|14.28
20130430|46131M106|VGM|1048|INVESCO TR INVT GRADE MUNS COM|14.91
20130430|46131T101|VTN|611|INVESCO TR INVT GRADE NEW YORK|16.20
20130430|46132C107|VMO|6111|INVESCO MUNI OPP TR COM SHS BE|14.33
20130430|46132E103|VKI|1792|INVESCO ADVANTAGE MUN INC TR I|13.00
20130430|46132H106|VCV|2228|INVESCO CALIFORNIA VAL MUNI IN|13.33
20130430|46132K109|VPV|4958|INVESCO PENNSYLVANIA VALUE MUN|14.96
20130430|46132P108|IIM|5387|INVESCO VALUE MUNI INCM TR COM|16.34
20130430|46132R104|VTA|898|INVESCO DYNAMIC CREDIT OPPORTU|13.63
20130430|46132X101|OIA|500|INVESCO MUNI INCM OPPORT TRUST|7.17
20130430|46133G107|IQI|6390|INVESCO QUALITY MUNI INCM TR C|13.48
20130430|46145F105|ITG|60|INVESTMENT TECH GROUP INC(NEW)|10.62
20130430|46146P102|ISBC|364|INVESTORS BANCORP INC|19.36
20130430|46147M108|ICH|351|INVESTORS CAPITAL HOLDINGS LTD|3.76
20130430|461730103|IRET|1066|INVESTORS REAL ESTATE TR SBI|9.79
20130430|461730301|IRETPRB|1801|INVESTORS REAL ESTATE TR|26.77
20130430|46186M100|NVIV|18275|INVIVO THERAPEUTICS HOLDINGS C|3.09
20130430|46261V108|IPAS|53|IPASS INC|1.81
20130430|46267T206|IRLD|5184|Ireland Inc. New Common Stock |0.40
20130430|46269C102|IRDM|7781|IRIDIUM COMM INC COM STK (NY) |6.69
20130430|462726100|IRBT|400|IROBOT CORPORATION|28.45
20130430|46333X108|IRWD|164|IRONWOOD PHARMACEUTICALS INC C|15.27
20130430|46428Q109|SLV|662|ISHARES SILVER TRUST|23.54
20130430|46428R107|GSG|97|ISHARES S&P GSCI CMDITY-INDEXE|31.53
20130430|464285105|IAU|100|ISHARES GOLD TRUST|14.29
20130430|464286103|EWA|155|ISHARES MSCI AUSTRALIA IDX FD |27.86
20130430|464286145|FM|100|ISHARES INC MSCI FRONTIER 100 |30.19
20130430|464286178|GHYG|100|ISHARES GLOBAL HIGH YIELD CORP|53.84
20130430|464286202|EWO|300|ISHARES MSCI AUSTRIA CAPPED IN|17.95
20130430|464286251|CEMB|4418|ISHARES EMERGING MARKETS CORP |53.73
20130430|464286285|EMHY|500|ISHARES EMERGING MARKETS HIGH |55.14
20130430|464286293|DVYA|2773|ISHARES ASIA/PACIFIC DIVID 30 |61.69
20130430|464286319|DVYE|22703|ISHARES EMERGING MARKETS DIVID|53.61
20130430|464286327|SLVP|2114|ISHARES INC MSCI GLOBAL SILVER|14.53
20130430|464286335|RING|11184|ISHARES INC MSCI GLOBAL GOLD M|12.64
20130430|464286343|FILL|100|ISHARES INC MSCI GLOBAL ENERGY|24.02
20130430|464286350|VEGI|3813|ISHARES INC MSCI GLOBAL AGRICU|28.03
20130430|464286384|EEME|15|ISHARES MSCI EMERGING MARKETS |52.56
20130430|464286392|URTH|2803|ISHARES MSCI WORLD INDEX FUND |61.30
20130430|464286400|EWZ|2411|ISHARES MSCI BRAZIL CAPPED IND|54.16
20130430|464286426|EEMA|154759|ISHARES MSCI EMERGING MARKETS |56.19
20130430|464286459|EVAL|693|ISHARES MSCI EMERGING MARKETS |49.90
20130430|464286467|EGRW|225|ISHARES MSCI EMERGING MARKETS |57.08
20130430|464286475|EEMS|107|ISHARES MSCI EMERGING MKTS SMA|50.41
20130430|464286517|LEMB|151|ISHARES INC EMERGING MKTS LOCA|54.31
20130430|464286566|ESR|780|ISHARES MSCI EMERGING MARKETS |24.16
20130430|464286582|SCJ|1048|ISHARES MSCI JAPAN SMALL CAP I|53.52
20130430|464286608|EZU|187|ISHARES MSCI EMU INDEX FUND|34.53
20130430|464286624|THD|249|ISHARES MSCI THAILAND CAPPED I|93.80
20130430|464286632|EIS|154|ISHARES INC MCSI ISRAEL CAPPED|44.25
20130430|464286640|ECH|1635|ISHARES INC MCSI CHILE CAPPED |62.25
20130430|464286657|BKF|950|ISHARES INC MCSI BRIC INDEX FD|38.92
20130430|464286665|EPP|8306|ISHARES PACIFIC EX-JAPAN INDEX|51.26
20130430|464286699|EWU|270495|ISHS MSCI UTD KINGDOM IDX FD|18.83
20130430|464286707|EWQ|969|ISHARES MSCI FRANCE INDEX FD|24.57
20130430|464286715|TUR|628|ISHARES MSCI TURKEY INVESTABLE|72.02
20130430|464286731|EWT|145062|ISHARES MSCI TAIWAN INDEX FUND|13.88
20130430|464286749|EWL|29655|ISHARES MSCI SWITZERLND CAPPED|30.37
20130430|464286756|EWD|1362|ISHARES MSCI SWEDEN INDEX FD|32.89
20130430|464286764|EWP|7|ISHARES MSCI SPAIN CAPPED INDE|31.32
20130430|464286780|EZA|19098|ISHARES MSCI SOUTH AFRICA INDE|64.03
20130430|464286806|EWG|11221|ISHARES MSCI GERMANY INDEX FD |25.26
20130430|464286814|EWN|394|ISHARES MSCI NETHERLNDS INVEST|21.30
20130430|464286822|EWW|517|ISHARES MSCI MEXICO CAPPED INV|71.61
20130430|464286855|EWI|209055|ISHARES MSCI ITALY CAPPED INDE|13.22
20130430|464286871|EWH|10099|ISHARES MSCI HONG KONG IDX FD |20.39
20130430|464287101|OEF|269|ISHARES S&P 100 INDEX FD|71.87
20130430|464287127|JKD|3993|ISHARES MORNINGSTAR LARGE CORE|94.84
20130430|464287150|ITOT|711|ISHARES CORE S&P TOTAL U.S. ST|72.62
20130430|464287168|DVY|14629|ISHARES DOW JONES SELECT DIVID|65.36
20130430|464287184|FXI|22178|ISHARES FTSE CHINA 25 INDEX FU|37.42
20130430|464287192|IYT|1056|ISHARES DOW JONES TRANSP AVG I|109.47
20130430|464287226|AGG|765|ISHARES CORE TOTAL U.S. BOND M|111.56
20130430|464287234|EEM|2166|ISHARES MSCI EMERGING MARKETS |42.68
20130430|464287242|LQD|159|ISHARES IBOXX $ INVESTOP INVES|122.34
20130430|464287275|IXP|746|ISHARES S&P GLOBAL TELECOMMUNI|63.48
20130430|464287291|IXN|221|ISHARES S&P GLOBAL INFORMATION|70.12
20130430|464287309|IVW|8364|ISHARES S&P 500 GROWTH INDEX F|83.90
20130430|464287325|IXJ|25013|ISHARES S&P GLOBAL HEALTHCARE |76.84
20130430|464287341|IXC|1746|ISHARES S&P GLOBAL ENERGY SECT|39.68
20130430|464287382|ITF|748|ISHARES S&P TOPIX/150 INDEX FU|50.31
20130430|464287432|TLT|13076|ISHARES BARCLAYS 20+ YEAR TREA|122.94
20130430|464287457|SHY|9|ISHARES BARCLAYS 1-3 YEAR TREA|84.52
20130430|464287465|EFA|6900|ISHARES TR MSCI EAFE INDEX FD |61.86
20130430|464287473|IWS|22674|ISHARES RUSSELL MIDCAP VALUE I|57.40
20130430|464287499|IWR|702|ISHARES RUSSELL MIDCAP INDEX F|128.29
20130430|464287515|IGV|114|S&P NORTH AMERICAN TECHNOLOGY |68.30
20130430|464287523|SOXX|466746|ISHARES PHLX SOX SEMICONDUCTOR|59.79
20130430|464287531|IGN|278|S&P NORTH AMERICAN TECHNOLOGY-|27.83
20130430|464287549|IGM|2494|S&P NORTH AMERICAN TECHNOLOGY |72.21
20130430|464287556|IBB|14528|ISHARES NASDAQ BIOTECHNOLOGY I|173.47
20130430|464287580|IYC|1894|ISHARS DJ US COSUMER SERVICES |99.82
20130430|464287598|IWD|162|ISHARES RUSSELL 1000 VAL INDEX|82.32
20130430|464287606|IJK|54|ISHARES S&P MIDCAP 400 VALUE I|128.63
20130430|464287614|IWF|1058|ISHARES RUSSELL 1000 GR IND|72.53
20130430|464287622|IWB|100|ISHARES RUSSELL 1000 INDEX FD |88.58
20130430|464287648|IWO|70531|ISHARES RUSSELL 2000 GWT IDX F|106.61
20130430|464287655|IWM|48235|ISHARES RUSSELL 2000 INDEX|93.57
20130430|464287663|IWW|1111|ISHARES RUSSELL3000 VAL IDX FD|107.61
20130430|464287689|IWV|122|ISHARES RUSSELL 3000 INDEX|94.61
20130430|464287697|IDU|19400|ISHARES DJ US UTIL SECT IDX FD|102.03
20130430|464287705|IJJ|5169|ISHARES S&P MIDCAP 400 VALUE I|99.82
20130430|464287739|IYR|23942|ISHARES DJ US REAL EST IDX FD |72.75
20130430|464287754|IYJ|19583|ISHARES DJ US INDL SECT IDX FD|80.79
20130430|464287762|IYH|1987|ISHARES DJ US HLTHCR SECT IDX |100.42
20130430|464287788|IYF|76660|ISHARES DJ US FIN'L SEC INDEX |69.23
20130430|464287812|IYK|193|ISHARS DJ US CONSUMER GOODS SE|87.43
20130430|464287846|IYY|319|ISHARES TR DOW JONES U.S. INDE|80.18
20130430|464288109|JKF|271|ISHARES MORNINGSTAR LARGE VALU|72.35
20130430|464288158|SUB|229|ISHARES TR|106.26
20130430|464288166|AGZ|764|ISHARES LEHMAN AGENCY BOND FUN|113.78
20130430|464288182|AAXJ|479225|ISHARES MSCI ALL COUNTRY ASIA |59.68
20130430|464288190|FCHI|131|ISHARES FTSE CHINA (HK LISTED)|46.86
20130430|464288208|JKG|753|ISHARES MORNINGSTAR MID CORE I|111.10
20130430|464288224|ICLN|60777|ISHARES S&P GLOBAL CLEAN ENERG|8.40
20130430|464288240|ACWX|119|ISHARES MSCI ACWI EX US INDEX |44.19
20130430|464288257|ACWI|486|ISHARES MSCI ACWI INDEX FUND|52.00
20130430|464288265|TOK|205|ISHARES MSCI KOKUSAI INDEX FD |46.57
20130430|464288281|EMB|84822|ISHARES JPMORGAN USD EMERGING |120.93
20130430|464288323|NYF|447|ISHARES S&P AMT-FREE MUNI BOND|112.41
20130430|464288356|CMF|5476|ISHARES S&P CA AMT-FREE MUNI B|115.50
20130430|464288372|IGF|29|ISHARES S&P GLOBAL INFRASTRUCT|38.68
20130430|464288406|JKI|151|ISHARES MORNINGSTAR MID VALUE |95.60
20130430|464288414|MUB|6127|ISHARES S&P NATL AMT-FREE MUNI|111.77
20130430|464288422|WPS|99500|ISHRS S&P DEVELOPED EX-US PPTY|40.68
20130430|464288455|IFNA|678|ISHRS FTSE EPRA/NAREIT NORTH A|53.48
20130430|464288463|IFAS|771|ISHRS FTSE EPRA/NAREIT ASIA IN|38.13
20130430|464288471|IFEU|43|ISHRS FTSE EPRA/NAREIT EUROPE |31.89
20130430|464288489|IFGL|18|ISHRS FTSE EPRA/NAREIT GLOBAL |36.51
20130430|464288497|IFSM|50|ISHRS FTSE DEVEL SM CAP EX-NOR|39.68
20130430|464288513|HYG|5050|ISHARES TR IBOXX $ HIGH YIELD |95.55
20130430|464288521|FTY|113|ISHARES TR FTSE NAREIT R/EST 5|44.56
20130430|464288539|REM|40326|ISHARES|15.69
20130430|464288562|REZ|13667|ISHARES TR FTSE NAREIT RESIDEN|54.10
20130430|464288570|DSI|554|ISHARES MSCI KLD 400 SOCIAL IN|59.32
20130430|464288588|MBB|344|ISHARES BARCLAYS MBS BOND FD|108.33
20130430|464288596|GBF|1968|ISHARES BARCLAYS GOVT CR BD FD|115.74
20130430|464288612|GVI|288|ISHARES BARCLAYS INTERMED GOVT|112.85
20130430|464288646|CSJ|247|ISHARES BARCLAYS 1-3 YR CD BD |105.57
20130430|464288679|SHV|50106|ISHARES|110.24
20130430|464288687|PFF|6669|ISHARES S&P U.S. PREFERRED STK|40.73
20130430|464288695|MXI|1112|ISHARES S&P GLOBAL MATERIALS S|58.67
20130430|464288729|EXI|508|ISHARES S&P GLOBAL INDUSTRIALS|59.69
20130430|464288737|KXI|25599|ISHARES S&P GLOBAL CONSUMER ST|84.95
20130430|464288786|IAK|18110|ISHARES TR DOW JONES US INS IN|38.82
20130430|464288802|KLD|663|ISHARES MSCI USA ESG SELECT SO|67.18
20130430|464288810|IHI|508|ISHARES TR DOW JONES US MEDICA|75.52
20130430|464288836|IHE|7373|ISHARES TR DOW JONES US PHARMA|99.57
20130430|464288877|EFV|5728|MSCI EAFE VALUE INDEX FUND|52.65
20130430|464288885|EFG|200|MSCI EAFE GROWTH INDEX FUND|65.76
20130430|464289123|ENZL|5112|ISHARES MSCI NEW ZEALAND CAPPE|39.52
20130430|464289164|AXFN|181|ISHARES MSCI ACWI EX US FINLS |25.18
20130430|464289172|EMFN|103|ISHARS MSCI EMERGING MKTS FINA|27.53
20130430|464289206|TZD|1498|ISHARES S&P TARGET DATE 2010 I|34.58
20130430|464289214|FEFN|5988|ISHARES MSCI FAR EAST FINANCIA|32.08
20130430|464289313|MUAE|110|ISHARES TR 2016 S&P AMT-FREE M|53.71
20130430|464289339|MUAD|10|ISHARES TR 2015 S&P AMT-FREE M|53.26
20130430|464289362|MUAC|7|ISHARES TR 2014 S&P AMT-FREE M|51.61
20130430|464289388|MUAB|292|ISHARES TR 2013 S&P AMT-FREE M|50.44
20130430|464289404|TZG|152|ISHARES S&P TARGET DATE 2020 I|37.14
20130430|464289420|IWX|2674|ISHARES TR RUSSELL 200 VALUE I|35.13
20130430|464289438|IWY|666|ISHARES TR RUSSELL 200 GROWTH |38.31
20130430|464289479|ILTB|299|ISHARES CORE LONG-TERM US BOND|64.06
20130430|464289503|TZI|1093|ISHARES S&P TARGET DATE 2025 I|37.91
20130430|464289511|CLY|5386|ISHARES TR 10+ YR CR BD FD|62.67
20130430|464289529|INDY|11453|ISHARES S&P INDIA NIFTY 50 IND|25.05
20130430|464289552|AXHE|639|ISHARES TR MSCI ACWI EX US HEA|77.44
20130430|464289578|AXMT|34|ISHARES TR MSCI ACWI EX US MAT|49.57
20130430|464289602|TZL|112|ISHARES S&P TARGET DATE 2030 I|38.60
20130430|464289701|TZO|947|ISHARES S&P TARGET DATE 2035 I|38.79
20130430|464289800|TZV|200|ISHARES S&P TARGET DATE 2040 I|39.47
20130430|464289842|EPU|782|ISHARES MSCI ALL PERU CAPPED I|40.14
20130430|464289859|AOA|61409|ISHARES S&P AGGRESSIVE ALLOCAT|40.40
20130430|464289867|AOR|2238|ISHARES S&P GROWTH ALLOCATION |36.15
20130430|464289875|AOM|10241|ISHARES S&P MODERATE ALLOCATIO|33.14
20130430|464289883|AOK|54|ISHARES S&P CONSERVATIVE ALLOC|31.53
20130430|46429B135|IPFF|2517|ISHARES TRUST S&P INTERNATIONA|27.00
20130430|46429B184|AMPS|144|ISHARES TR UTILITIES SECTOR BD|54.00
20130430|46429B267|GOVT|1062|ISHARES BARCLAYS U.S. TREASURY|25.33
20130430|46429B333|GNMA|21|ISHARES BARCLAYS GNMA BOND FD |49.92
20130430|46429B366|CMBS|641|ISHARES BARCLAYS CMBS BOND FUN|52.22
20130430|46429B374|AAIT|1636|ISHARES MSCI ALL COUNTRY ASIA |28.50
20130430|46429B408|EPHE|3687|ISHARES MSCI PHILIPPINES INVES|41.75
20130430|46429B416|EWUS|293|ISHARES MSCI UNITED KINGDOM SM|33.69
20130430|46429B432|EWSS|300|ISHARES MSCI SINGAPORE SMALL C|32.74
20130430|46429B457|EWHS|1234|ISHARES MSCI HONG KONG SMALL C|28.79
20130430|46429B481|EWAS|1574|ISHARES MSCI AUSTRALIA SMALL C|24.65
20130430|46429B507|EIRL|160|ISHARES MSCI IRELAND CAPPED IN|28.70
20130430|46429B523|EDEN|8767|ISHARES MSCI DENMARK CAPPED IN|35.53
20130430|46429B598|INDA|148431|ISHARES MSCI INDIA INDEX FUND |25.98
20130430|46429B606|EPOL|816|ISHARES MSCI POLAND CAPPED INV|25.61
20130430|46429B630|TZY|596|ISHARES TR|30.75
20130430|46429B655|FLOT|29496|ISHARES TR FLTG RATE NT FD|50.65
20130430|46429B663|HDV|16504|ISHARES HIGH DIVIDEND EQUITY F|68.61
20130430|46429B689|EFAV|693|ISHARES TR MSCI MINIMUM VOLATI|61.84
20130430|46429B697|USMV|892|ISHARES TR MSCI USA MINIMUM VO|33.63
20130430|46429B705|ERUS|30849|ISHARES MSCI RUSSIA CAPPED IND|20.96
20130430|46429B747|STIP|16116|ISHARES BARCLAYS 0-5 YEAR TIPS|102.95
20130430|46429B770|ITIP|4066|ISHARES INTERNATIONAL INFLATIO|51.12
20130430|464294107|ALT|123|ISHARES DIVERSIFIED ALTERNATIV|51.69
20130430|46431W101|IELG|2000|ISHARES ENHANCED U.S. LARGE CA|25.20
20130430|46431W200|IESM|1824|ISHARES ENHANCED U.S. SMALL CA|25.04
20130430|46432F370|SIZE|600|ISHARES MSCI USA SIZE FACTOR E|51.45
20130430|46432F388|VLUE|547|ISHARES MSCI USA VALUE FACTOR |51.01
20130430|46432F396|MTUM|2222|ISHARES MSCI USA MOMENTUM FACT|52.07
20130430|46432F693|IBCE|337|ISHARES TR 2023 INVT GRADE COR|100.40
20130430|46432F768|IBCC|938|ISHARES TR|100.17
20130430|46432F792|IBCB|1658|ISHARES TR|99.81
20130430|46432F834|IXUS|258|ISHARES TR|53.95
20130430|46432F842|IEFA|103212|ISHARES TR|55.37
20130430|46432F859|ISTB|4729|ISHARES TR|100.62
20130430|46432F875|IYLD|2416|ISHARES MORNINGSTAR MULTI- ASS|27.50
20130430|464330109|ISIS|27|ISIS PHARMACEUTICALS|22.61
20130430|46467R109|ISLT|43500|ISLET SCIENCES, INC. NEW COMMO|0.23
20130430|465036200|ISCHY|918|Israel Chemicals Limited Unspo|11.73
20130430|465141406|ISRL|111|ISRAMCO INC|96.48
20130430|46520M204|ISDR|15800|ISSUER DIRECT CORPORATION COMM|4.30
20130430|465254209|ISUZY|4|ISUZU MOTORS LTD ADR|67.75
20130430|465562106|ITUB|10235|ITAU UNIBANCO BANCO HLDGS S.A.|16.52
20130430|465685105|ITC|191|ITC HOLDINGS CORP|91.65
20130430|465741106|ITRI|168|ITRON INC|39.15
20130430|465790301|IVAN|651|IVANHOE ENERGY INC COM SHS NEW|1.38
20130430|46600W106|IXYS|26|IXYS CORP (DEL)|9.06
20130430|466032109|JJSF|117|J & J SNACK FOODS CORP|74.43
20130430|466090206|JASO|484|JA SOLAR HLDINGS CO.ADS LTD. A|5.20
20130430|46611B109|JBII|76370|JBI, INC. NEW COMMON STOCK|0.58
20130430|46612J507|JDSU|6076|JDS UNIPHASE CANADA LTD COMMON|13.59
20130430|466140100|JGCCY|4792|J G C Corp (F) Unsponsored ADR|58.50
20130430|46623D200|JPMPRJCL|3446|JP MORGAN CHASE CAPITAL X PFD |25.40
20130430|46625H100|JPM|19783|JPMORGAN CHASE & CO COM STK|48.92
20130430|46625H365|AMJ|5225|JPMORGAN CHASE & CO ALERIAN ML|46.43
20130430|46625H621|JPMPRI|5398|JPMORGAN CHASE & CO DEP SHS RE|26.06
20130430|46626D108|NILSY|10000|JSC MMC NORILSK NI;ADR EACH RE|16.89
20130430|46629U107|JMP|574|JMP GROUP, INC|6.42
20130430|46629U206|JMPB|44|JMP GROUP INC 8.00% SR NT DUE |25.65
20130430|466295102|JXHLY|180|JX HOLDINGS, INC. UNSPONSORED |10.64
20130430|46634E114|JPMWS|465|JPMORGAN CHASE & CO WTS EXP 10|13.99
20130430|46637G124|JPMPRA|24792|J P MORGAN CHASE & CO DEPOSITA|25.55
20130430|46637N103|TAX|142|JTH HOLDING INC CLASS A D/B/A/|17.14
20130430|46924R106|JXSB|10|JACKSONVILLE BANCORP INC COM S|19.11
20130430|469249106|JAXB|292240|JACKSONVILLE BANCORP INC (FL) |0.61
20130430|47009M103|JAG|89390|JAGUAR MINING INC|0.44
20130430|47012E106|JAKK|284|JAKKS PACIFIC INC|10.75
20130430|47023A101|JMBA|8909|JAMBA, INC. COM STK|2.72
20130430|47030M106|JHX|4337|JAMES HARDIE INDS PLC ADS (REP|52.70
20130430|470355207|JRCC|104884|JAMES RIVER COAL NEW|1.71
20130430|470751108|JAMN|914|JAMMIN JAVA CORP COM STK (NV) |0.28
20130430|47102X105|JNS|314|JANUS CAPITAL GROUP INC.|8.82
20130430|471057109|JEQ|643|JAPAN EQUITY FUND INC (THE)|6.59
20130430|47109U104|JOF|1859|JAPAN SMALLER CAPITALIZATION F|9.04
20130430|471100206|JPSWY|178|JAPAN STL WKS LTD ADR|49.92
20130430|471109108|JAH|1|JARDEN CORPORATION|45.00
20130430|47214A100|JCDS|31400|JC DATA SOLUTIONS INC|.
20130430|476493101|JRONY|1093|Jeronimo Martins SGPS SA Unspo|47.30
20130430|477143101|JBLU|4796|JETBLUE AIRWAYS CORPORATION|6.76
20130430|47733C207|JCTCF|143|JEWETT-CAMERON TRADING LTD|18.00
20130430|477374102|DATE|33|JIAYUAN COM INTL LTD SPON ADR |4.97
20130430|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130430|47759T100|JKS|821|JINKOSOLAR HOLDING CO., LTD AD|7.43
20130430|47760A108|JIVE|98|JIVE SOFTWARE INC COM STK|13.65
20130430|47777N101|JOEZ|12349|JOE'S JEANS INC COM|1.79
20130430|47804L102|HEQ|404|JOHN HANCOCK HEDGED EQUITY &|16.67
20130430|479167108|JOUT|190|JOHNSON OUTDOORS INC CL-A|23.20
20130430|48020Q107|JLL|76|JONES LANG LASALLE INC|97.78
20130430|48020T101|JNY|3648|JONES GROUP INC COM STK (PA)|14.15
20130430|48023P106|JSDA|3207|JONES SODA CO|0.41
20130430|480838101|JOSB|51|JOS A BANK CLOTHIERS INC|42.82
20130430|481228203|JPMPRPCL|387|JPMORGAN CHASE CAP XVI 6375 TR|25.29
20130430|48123V102|JCOM|817|J2 GLOBAL INC|40.61
20130430|48125E207|JPMPRC|1784|JPMORGAN CHASE CAPITAL XXIX 6.|26.63
20130430|48126E750|JPMPRD|14362|JPMORGAN CHASE BK NA LONDON BC|25.64
20130430|48132B105|JUHL|17507|JUHL ENERGY, INC. COMMON STOCK|0.41
20130430|48137C108|JBAXY|429|JULIUS BAER GROUP LTD UNSPONSO|7.63
20130430|48203R104|JNPR|72194|JUNIPER NETWORKS INC|16.06
20130430|48213W101|JE|53987|JUST ENERGY GROUP, INC. ORDINA|6.65
20130430|48238M104|KATX|1|KAT Exploration Inc Common Sto|.
20130430|48241F104|KBCSY|47|KBC Group NV Unsponsored ADR (|19.79
20130430|48248A405|KFH|294|KKR FINL HLDGS LLC SR NT|29.08
20130430|48248A504|KFI|78|KKR FINL HLDGS LLC 7.500% SR N|27.70
20130430|48248A603|KFNPR|9134|KKR FINANCIAL HOLDINGS LLC PFD|26.44
20130430|482480100|KLAC|808|KLA-TENCOR CORP|53.11
20130430|482564101|KMG|26|K M G CHEMICALS INC|18.48
20130430|48265W108|KPLUY|47|K PLUS S AG SPON ADR (GERMANY |21.63
20130430|482686102|KSWS|57497|K-SWISS INC CL-A|4.74
20130430|48273U102|LRN|14|K12, INC COM STK|25.32
20130430|48274B103|KUTV|2209|KU6 MEDIA CO, LTD AMERICAN DEP|1.02
20130430|483007704|KALU|114|KAISER ALUMINUM CORP NEW|63.06
20130430|483709101|KNDI|6364|KANDI TECHNOLGIES,GROUP COMMON|4.24
20130430|484602305|KAEPY|25|Kansai Electric Power Inc Unsp|6.15
20130430|485537302|KCRPY|93|KAO CORP SPONS ADR|33.83
20130430|486359201|KWHIY|223|KAWASAKI HEAVY INDS LTD ADR|12.88
20130430|486587108|KDN|300|KAYDON CORP|23.66
20130430|48660Q102|KED|218|KAYNE ANDERSON DEVELOPMENT COM|25.90
20130430|486606106|KYN|684|KAYNE ANDERSON MLP INVESTMENT |35.41
20130430|486606403|KYNPRDCL|700|KAYNE ANDERSON MLP INVT CO|25.24
20130430|486606601|KYNPRF|4267|KAYNE ANDERSON MLP INVT CO 3.5|25.02
20130430|48661E108|KMF|3088|KAYNE ANDERSON MIDSTREAM/ENERG|34.90
20130430|48666K109|KBH|15173|KB HOME|22.82
20130430|48667L106|KDDIY|215|KDDI Corporation Unsponsored A|11.67
20130430|48668E101|KCAP|3946|KCAP FINL INC COM (DE)|10.94
20130430|487836108|K|2026|KELLOGG CO|65.48
20130430|489084202|KENS|3554|KENILWORTH SYSTEMS CORP COM ST|0.29
20130430|489165100|KDIAF|185|KENNADY DIAMONDS INC COM SHS (|1.11
20130430|489398107|KW|54|KENNEDY-WILSON HOLDINGS, INC. |16.40
20130430|489399303|KWN|795|KENNEDY WILSON INC SR NT (DE) |26.05
20130430|491292108|KFFB|32|KENTUCKY FIRST FEDERAL BANCORP|7.95
20130430|492051305|KPELY|595|KEPPEL LTD SPONSORED ADR|17.33
20130430|492460100|KRYAY|5|KERRY GROUP PLC SPONSORED ADR |59.21
20130430|492854104|KEQU|389|KEWAUNEE SCIENTIFIC CORP|13.15
20130430|492914106|KEG|14725|KEY ENERGY SERVICES INC|5.97
20130430|493308100|KEYN|2402|KEYNOTE SYSTEMS INC|11.25
20130430|493722102|KEYP|36900|KEYUAN PETROCHEMICALS INC COM |1.05
20130430|493723100|KEYW|974|THE KEYW HOLDING CORP COM STK |13.84
20130430|49375T100|KID|1170|KID BRANDS,INC COMMON STOCK|1.20
20130430|49435N101|KBX|962|KIMBER RESOURCES INC (CANADA) |0.18
20130430|49446R745|KIMPRK|271|KIMCO REALTY CORP DEPOSITARY S|25.74
20130430|49446R778|KIMPRJ|160|KIMCO RLTY CORP DEPOSITARY SH |25.62
20130430|49446R794|KIMPRI|492|KIMCO REALTY CORPORATION DEPOS|26.83
20130430|49446R828|KIMPRH|237|KIMCO REALTY CORP DEP SH RPSTG|26.94
20130430|49455U100|KMR|2025|KINDER MORGAN MANAGEMENT LLC|88.78
20130430|494550106|KMP|200|KINDER MORGAN ENER PNTRS L.P. |90.10
20130430|49456B119|KMIWS|24689|KINDER MORGAN, INC. WARRANTS E|5.55
20130430|496719105|KINS|22|KINGSTONE COMPANIES, INC COM S|5.15
20130430|496880204|KONE|16|KINGTONE WIRELESSINFO SOLUTION|0.01
20130430|496902404|KGC|310597|KINROSS GOLD CORP NEW|5.44
20130430|496904202|KFS|56|KINGSWAY FINANCIAL SVCS INC (N|3.76
20130430|497217109|KIOR|7753|KIOR, INC CLASS A COM STK|4.87
20130430|49726K105|KIPS|9344|KIPS BAY MEDICAL INC|1.38
20130430|497266106|KEX|300|KIRBY CORPORATION|75.23
20130430|497350306|KNBWY|276|Kirin Holdings Company, Limite|17.18
20130430|49740P106|KGILF|25050|KIRKLAND LAKE GOLD INC|3.25
20130430|49803T102|KRG|458|KITE REALTY GROUP TRUST COM|6.57
20130430|49803T201|KRGPRA|326|KITE REALTY GROUP TRUST PERP P|27.08
20130430|498696103|KLNDF|449|KLONDEX MINES LTD|1.18
20130430|499005106|KCG|802|KNIGHT CAPITAL GROUP, INC. CLA|3.51
20130430|499064103|KNX|34|KNIGHT TRANSPORTATION INC|15.67
20130430|49989C105|KXM|3413|KOBEX MINERALS INC, COMMON STO|0.48
20130430|499892107|KBSTY|39|KOBE STEEL LTD SPON ADR|6.67
20130430|50015Q100|KOG|3358|KODIAK OIL & GAS CORP|7.84
20130430|500255104|KSS|596|KOHLS CORP|47.32
20130430|500458401|KMTUY|14217|KOMATSU LTD ADR-NEW|27.05
20130430|50046R101|KNM|70|KONAMI CORPORATION ADS (1 SH C|22.39
20130430|50047H201|KONA|348|KONA GRILL, INC|9.75
20130430|50047P104|KONG|100|KONGZHONG CORP SPONS ADR (CAYM|6.01
20130430|500472303|PHG|151|PHILIPS ELEC(KON);SPON ADR REP|27.79
20130430|50063B104|KEF|142|KOREA EQUITY FUND INC|8.55
20130430|500631106|KEP|4770|KOREA ELEC PWR CP ADR(RP1/2SH |14.56
20130430|500634209|KF|688|KOREA FUND, INC (NEW)|37.86
20130430|500643200|KFY|602|KORN/FERRY INTERNATIONAL|16.50
20130430|50075W104|KBLB|93984|KRAIG BIOCRAFT LABORATORIES IN|0.10
20130430|50076Q106|KRFT|6477|KRAFT FOODS GROUP INC COM STK |51.57
20130430|50077B207|KTOS|6232|KRATOS DEFENSE & SECURITY SOLU|5.18
20130430|50077C106|KRA|1644|KRATON PERFORMANCE POLYMERS IN|22.98
20130430|50105F105|KRO|104|KRONOS WORLDWIDE INC|16.69
20130430|501102107|KGTFY|14|KRUNG THAI BANK PUBLIC COMPANY|9.96
20130430|501173207|KUB|840|KUBOTA CORPORATION (ONE ADS RE|71.19
20130430|501187108|KHNGY|255|Kuehne & Nagel International A|22.87
20130430|50126A101|KLYCY|17|KUNLUN ENERGY CO. LTD UNSPONSO|96.51
20130430|501556203|KYO|220|KYOCERA CORP ADR(RP 1 SHS)|101.37
20130430|50162D100|LLEN|9001|L & L ENERGY INC COM STK (NV) |3.82
20130430|501792303|LBOA|2|LBO Capital Corporation Common|.
20130430|501797104|LTD|5581|L BRANDS INC COM STK (DE)|49.94
20130430|50183L107|LDK|54083|LDK SOLAR CO LTD.|1.35
20130430|50183P108|LDHL|21532|LD HOLDINGS, INC. COMMON STOCK|0.57
20130430|50186V102|LPL|15571|LG DISPLAY CO LTD ADS REPSTG C|13.76
20130430|501862106|LIEG|149278|LI3 ENERGY INC COM STK (NV)|0.04
20130430|501882104|LKAI|1466|LKA GOLD INCORPORATED COMMON S|0.75
20130430|501889208|LKQ|356|LKQ CORP|23.53
20130430|501925101|LSBI|10|LSB FINL CORP|21.00
20130430|502024102|LLXLY|11658|LLX Logistica SA Sponsored ADR|1.00
20130430|502079106|LMIA|23|LMI AEROSPACE INC|21.21
20130430|50208A102|SCD|573|LMP CAPITAL AND INCOME FUND IN|16.41
20130430|50208C108|RIT|24438|LMP REAL ESTATE INCOME FUND IN|14.12
20130430|502117203|LRLCY|414|L'OREAL CO ADR|35.16
20130430|50212V100|LPLA|14|LPL FINANCIAL HLDGS INC COM ST|34.06
20130430|50213V109|LRAD|2551|LRAD CORP|0.97
20130430|50214A104|LRE|755|LRR ENERGY LP|17.62
20130430|502160104|LXU|32|LSB INDUSTRIES INC|32.59
20130430|502175102|LTC|766|LTC PROPERTIES INC|46.22
20130430|502424104|LLL|95|L-3 COMMUNICATIONS HLDGS INC|81.08
20130430|503459505|LJPC|18084|LA JOLLA PHARMACEUTICAL COMPAN|0.08
20130430|505336107|LZB|215|LA-Z-BOY INCORPORATED|17.84
20130430|50540R409|LH|1632|LABORATORY CRP AMER HLDGS(NEW)|93.52
20130430|505597104|LG|885|THE LACLEDE GROUP INC (HOLDING|46.09
20130430|50575Q102|LTS|18709|LADENBURG THALMANN FINANCIAL|1.51
20130430|510728108|LSG|8337|LAKE SHORE GOLD CORP|0.40
20130430|511637100|LBAI|3521|LAKELAND BANCORP INC|9.54
20130430|511795106|LAKE|1847|LAKELAND INDUSTRIES INC|4.00
20130430|512807108|LRCX|6507|LAM RESEARCH CORP|45.58
20130430|513847103|LANC|45104|LANCASTER COLONY CORP|78.60
20130430|51476K103|LDR|153|LANDAUER INC|55.21
20130430|516012101|LCI|326|LANNETT CO INC|11.13
20130430|516651106|LPSB|72|LAPORTE BANCORP INC MD COM STK|10.04
20130430|516806106|LPI|3062|LAREDO PETE HLDGS INC (DE)|17.14
20130430|516811106|LRDR|2500|LAREDO RESOURCES CORP. COMMON |0.33
20130430|517815106|XTRN|1550|LAS VEGAS RAILWAY EXP COM STK |0.10
20130430|517834107|LVS|2354|LAS VEGAS SANDS CORP|55.67
20130430|517942702|LHOPRH|3572|LASALLE HOTEL PPTYS 7.50% PFD |26.85
20130430|51828C106|LDF|620|LATIN AMERN DISCOVERY FD INC|15.53
20130430|518411103|LATF|60111|LATTENO FOOD CORP. NEW COMMON |.
20130430|518415104|LSCC|11188|LATTICE SEMICONDUCTOR CORP|4.72
20130430|518439104|EL|344|ESTEE LAUDER CO'S INC CL-A|68.92
20130430|51925D106|LRCDF|200|LAURENTIAN BANK OF CANADA|43.32
20130430|520776105|LAWS|566|LAWSON PRODUCTS INC|14.43
20130430|52106W103|LGI|732|LAZARD GLOBAL TOTAL RETURN AND|17.08
20130430|521076109|LOR|344|LAZARD WORLD DIVIDEND & INCOME|14.10
20130430|52186N106|LF|634|LEAPFROG ENTERPRISES INC.|8.96
20130430|521863308|LEAP|10990|LEAP WIRELESS INTERNATIONAL IN|5.64
20130430|521865113|LEACW|45|LEAR CORPORATION WARRANTS EXPI|110.02
20130430|521865204|LEA|1063|LEAR CORPORATION COMMON STOCK |57.06
20130430|524660107|LEG|1880|LEGGETT&PLATT INC|32.33
20130430|524707304|LGCY|2167|LEGACY RESERVES LP UTS LTD PAR|27.80
20130430|524901105|LM|1262|LEGG MASON INC|31.38
20130430|52602E102|LPS|1019|LENDER PROCESSING SERVICES INC|27.57
20130430|526057104|LEN|9358|LENNAR CORP CL A COMMON|41.42
20130430|526057302|LENB|16|LENNAR CORPORATION CL-B|32.71
20130430|526353107|LAS|1450|LENTUO INTL INC ADS REPSTG 2 O|1.79
20130430|52729N308|LVLT|2462|LEVEL 3 COMMUNICATIONS INC NEW|19.51
20130430|527901102|LVNVF|5288|LEVON RESOURCES LTD|0.36
20130430|528872104|LXRX|183|LEXICON PHARMACEUTICALS INC CO|2.03
20130430|529043101|LXP|357|LEXINGTON REALTY TRUST COM|12.54
20130430|529771107|LXK|49|LEXMARK INTL INC CL-A|29.55
20130430|529898108|LBY|672|LIBBEY INC|19.29
20130430|529900102|ASG|9643|LIBERTY ALL-STAR GROWTH FD INC|4.42
20130430|53012L108|LBMH|10000|LIBERATOR MED HLDGS INC (NY)|1.08
20130430|530158104|USA|2779|LIBERTY ALL STAR EQUITY FUND|5.14
20130430|530555101|LBTYA|116|LIBERTY GLOBAL INC CLASS A|73.29
20130430|530555309|LBTYK|630|LIBERTY GLOBAL INC SER C|68.31
20130430|530615103|LIHC|38|LIBERTY INTERNATIONAL HOLDING |1.24
20130430|53071M104|LINTA|7678|LIBERTY INTERACTIVE CORP|20.98
20130430|53117V100|LRTYY|100|LIBERTY RESOURCES LTD SPONSORE|2.59
20130430|531172104|LRY|1432|LIBERTY PROPERTY TRUST|42.49
20130430|53215T106|LPHI|5265|LIFE PARTNERS HLDGS INC|3.34
20130430|53219L109|LPNT|27|LIFEPOINT HOSPITALS INC|47.62
20130430|53222K106|LFVN|15879|Lifevantage Corporation Common|2.27
20130430|53224V100|LOCK|3059|LIFELOCK INC COM|8.98
20130430|532257805|LPTH|18150|LIGHTPATH TECHNOLOGIES INC|0.73
20130430|532352101|LIWA|1192|LIHUA INTL INC COM STK (DE)|5.12
20130430|532774106|TVL|467|LIN TV CORP|12.04
20130430|532782109|LNCGY|1806|Linc Energy Limited Sponsored |19.92
20130430|533535100|LINC|1247|LINCOLN EDUCATIONAL SERVICES C|5.63
20130430|534187109|LNC|1821|LINCOLN NATIONAL CORP|33.64
20130430|534187117|LNCWS|544|LINCOLN NATIONAL CORPORATION W|24.34
20130430|535555106|LNN|3077|LINDSAY CORPORATION|77.46
20130430|535678106|LLTC|1431|LINEAR TECHNOLOGY CORP|35.79
20130430|53578A108|LNKD|22384|LINKEDIN CORP COM CL A (DE)|188.39
20130430|535782106|LNCO|255541|LINNCO LLC COM SHS REPSTG LTD |42.80
20130430|535925101|LTON|8792|LINKTONE LTD ADS|4.18
20130430|536020100|LINE|126597|LINN ENERGY LLC COM UTS REP LT|38.48
20130430|536216104|LOMLF|500|LION ONE METALS LTD|0.52
20130430|536252109|LIOX|841|LIONBRIDGE TECHNOLOGIES INC|3.35
20130430|53634X100|LQMT|4291|LIQUIDMETAL TECHNOLOGIES INC|0.09
20130430|53635B107|LQDT|1882|LIQUIDITY SERVICES INC COM STK|32.98
20130430|536797103|LAD|188|LITHIA MOTORS INC CL A|49.25
20130430|537008104|LFUS|119|LITTELFUSE INC|67.00
20130430|538034109|LYV|1467|LIVE NATION ENTERTAINMENT, INC|12.77
20130430|538144304|LIVE|35|LIVEDEAL, INC. COMMON STOCK|2.99
20130430|53838Q109|LVWD|972|LIVEWORLD INC|0.40
20130430|539319103|LIXT|93470|Lixte Biotechnology, Inc. Comm|0.05
20130430|539439109|LYG|1945|LLOYDS BANKING GROUP PLC ADR|3.35
20130430|539439802|LYGPRA|875|LLOYDS BANKING GROUP PLC 7.75%|27.81
20130430|53956W300|LZRFY|85|LOCALIZA RENT A CAR SA SPONSOR|17.79
20130430|539830109|LMT|413|LOCKHEED MARTIN CORP|99.06
20130430|540424108|L|1874|LOEWS CORP|44.53
20130430|54142L109|LOGM|675|LOGMEIN, INC COMMON STOCK|23.19
20130430|54179W101|LON|1000|LONCOR RESOURCES INC ORD SHS (|0.44
20130430|54222A106|LPR|3449|LONE PINE RES INC|0.98
20130430|542281100|LSTG|5000|LONE STAR GOLD, INC. COMMON ST|0.04
20130430|54287V102|WFREF|2958|LONG RUN EXPLORATION LTD. ORDI|4.34
20130430|543354104|LPIH|5912|LONGWEI PETROLEUM INVESTMENT H|0.07
20130430|54338V101|LZAGY|4548|Lonza Group Ag Zuerich Unspons|6.99
20130430|543442503|LOOK|1000|LOOKSMART LTD NEW|0.72
20130430|543446108|LOIMY|30|LOOMIS AB, SOLNA UNSPONSORED A|38.20
20130430|543881106|LORL|238|LORAL SPACE & COMMUNICATIONS I|61.41
20130430|544147101|LO|212|LORILLARD INC COM STK|42.95
20130430|544192305|LRUSF|754|LORUS THERAPEUTICS INC ORD SHS|0.19
20130430|54567W101|LOTE|1129254|LOT78, INC. COM STK|8.02
20130430|545697104|LTTOY|107|Lottomatica Spa Sponsored ADR |26.20
20130430|546347105|LPX|2294|LOUISIANA PACIFIC CORP|18.16
20130430|548661107|LOW|650|LOWES COMPANIES INC|38.25
20130430|549282101|LUB|53|LUBY'S,INC|6.98
20130430|549462307|LUTHP|900|LUCENT TECHNOLOGIES CAP TR I C|940.00
20130430|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130430|550021109|LULU|4606|LULULEMON ATHLETICA INC COM ST|75.05
20130430|55003T107|LL|826|LUMBER LIQUIDATORS HLDGS INC C|82.27
20130430|550264105|LUMP|19870|LUMINART CORP -NEV|0.11
20130430|55027E102|LMNX|98|LUMINEX CORPORATION|16.43
20130430|550283105|LMOS|237|LUMOS NETWORKS CORP COM|13.35
20130430|550351100|LUNA|1298|LUNA INNOVATIONS INC COM STK|1.23
20130430|55037R101|LNDNY|1033|Lundin Petroleum AB Unsponsore|23.55
20130430|550372106|LUNMF|2000|LUNDIN MINING CORPORATION|3.83
20130430|550537104|LSTS|7649|LUSTROS INC COMMON STOCK (UT) |0.43
20130430|55067R104|LUXR|176537|LUXEYARD, INC.|0.02
20130430|55068R202|LUX|199|LUXOTTICA GROUP SPA ADS|52.50
20130430|551073208|LYSDY|4570|LYNAS CORPORATION LTD SPON ADR|0.51
20130430|552074205|LWHS|4014|LYON WILLIAM HOMES COMMON STOC|3.43
20130430|55261F708|MTBPRC|77|M&T BANK CORP FIX RT CUM PERP |1045.00
20130430|55262C100|MBI|284|MBIA INC|9.85
20130430|55264U108|MBFI|639|MB FINANCIAL INC-NEW|24.77
20130430|552676108|MDC|5842|M.D.C. HOLDINGS INC|37.80
20130430|552690109|MDU|717|MDU RESOURCES GROUP INC|24.40
20130430|552715104|WFR|14118|MEMC ELECTRONIC MATERIALS INC |5.32
20130430|55272X102|MFA|885|MFA FINANCIAL, INC|9.32
20130430|55272X201|MFAPRACL|100|MFA FINANCIAL, INC 8.5% CUM RE|25.25
20130430|55272X409|MFAPRB|700|MFA FINANCIAL, INC. PREFERRED |25.14
20130430|552721102|MFRI|200|MFRI INC|7.35
20130430|552727109|MCR|1705|MFS CHARTER INCOME TRUST SBI|10.37
20130430|55273C107|MIN|241|MFS INTERMEDIATE INC TR SBI|6.51
20130430|552738106|MFM|11105|MFS MUNICIPAL INCOME TRUST|7.69
20130430|55277R100|MELA|19409|MELA SCIENCES INC COM STK (DE)|1.28
20130430|55278N108|MEDL|25000|MEDL MOBILE HLDGS INC COM|0.39
20130430|55279B202|MEIP|177789|MEI PHARMA INC COM STK (DE)|8.85
20130430|552848103|MTG|2608|MGIC INVESTMENT CORP|5.48
20130430|55292C203|MTBPRA|67|M &T Cap Tr IV Gtd Enhanced Tr|26.25
20130430|552939100|MGF|1435|MFS GOVT MARKETS INCOME TR|6.62
20130430|55302P202|MGT|28047|MGT CAPITAL INVESTMENTS INC CO|3.86
20130430|55305B101|MHO|18024|M/I HOMES INC|24.81
20130430|55306N104|MKSI|2092|MKS INSTRUMENTS INC|26.96
20130430|55310B203|MITDD|20|MIT HOLDING, INC. (NEW) COMMON|0.03
20130430|55314U108|MMRF|125974|MMRGLOBAL, INC. COMMON STOCK|0.06
20130430|553274101|MPG|25204|MPG OFFICE TRUST, INC COM|3.12
20130430|553274200|MPGPRA|477|MPG OFFICE TRUST, INC 7.625% S|26.90
20130430|55336V100|MPLX|1238|MPLX LP COM UIT REPSTG LTD PAR|39.10
20130430|55347P100|MRIC|29259|MRI INTERVENTIONS INC COM STK |1.14
20130430|553479106|MRVNY|45|Mrv Engenharia e Participacoes|8.55
20130430|55354G100|MSCI|214|MSCI INC COM STK (DE)|33.45
20130430|553769100|MNTG|410|M T R GAMING GROUP INC|3.37
20130430|553829102|MVC|2331|MVC CAPITAL, INC.|12.90
20130430|55402X105|MWIV|401|MWI VETERINARY SUPPLY, INC.|118.78
20130430|55405W104|MYRG|795|MYR GROUP INC COM STK (DE)|22.77
20130430|554153106|TUC|873|MAC-GRAY CORP|13.42
20130430|554382101|MAC|99|MACERICH COMPANY (THE)|69.56
20130430|554489104|CLI|77|MACK-CALI REALTY CORP|27.35
20130430|55607W100|MFD|1340|MACQUARIE/FIRST TR GLOBAL INFR|16.56
20130430|55608D101|MGU|760|MACQUARIE GLOBAL INFRASTRUCTUR|21.95
20130430|55616P104|M|25|MACY'S INC.|45.07
20130430|556232106|MDLNF|7526|MADALENA VENTURES COM STK (CAN|0.26
20130430|556269108|SHOO|2|MADDEN (STEVEN) LTD|47.78
20130430|556777100|MCBK|220|MADISON CNTY FINL INC COM STK |16.25
20130430|557437100|MCN|1198|MADISON COVERED CALL & EQUITY |8.05
20130430|55826P100|MSG|506|MADISON SQUARE GARDEN COMP CL |57.97
20130430|55903Q104|MVG|1982|MAG SILVER CORP (CANADA)|7.96
20130430|559079207|MGLN|83|MAGELLAN HEALTH SVCS INC NEW|50.49
20130430|55908M108|MAGNF|600|MAGELLAN MINERALS LTD COMMON S|0.16
20130430|55917T102|MAAFF|2000|MAGINDUSTRIES CORP|0.18
20130430|559222401|MGA|5|MAGNA INTL COM|60.26
20130430|55933J203|MX|2538|MAGNACHIP SEMICONDUCTOR CORP|15.84
20130430|55939L202|MNGA|11414|MAGNEGAS CORPORATION COMMON ST|0.83
20130430|55967R105|MGLT|256597|MAGNOLIA SOLAR CORPORATION COM|0.07
20130430|55973B102|MHR|276502|MAGNUM HUNTER RESOURCES CORP (|2.77
20130430|55973B201|MHRPRC|1798|MAGNUM HUNTER RES CORP DEL CUM|23.89
20130430|55973B300|MHRPRD|359|MAGNUM HUNTER RES CORP|41.30
20130430|55973B409|MHRPRE|560|MAGNUM HUNTER RES CORP DEP SH |20.70
20130430|559778402|MTENY|1717|MAHANAGAR TEL NIGAM ADS (2SHS)|0.73
20130430|56029Q200|MHNA|600|MAIDEN HLDGS NORTH AMER LTD 8.|27.05
20130430|56029Q309|MHNB|370|MAIDEN HOLDINGS NORTH AMERICA |27.43
20130430|560305104|MFB|39|MAIDENFORM BRANDS, INC|17.96
20130430|56035L104|MAIN|46|MAIN STREET CAPITAL CORP COM S|29.71
20130430|56035L302|MSCA|9600|MAIN STR CAP CORP 6.125% SR NO|25.50
20130430|560690208|COOL|16869|MAJESCO HOLDINGS ENTERTAINMENT|0.58
20130430|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130430|560877300|MKTAY|7092|MAKITA CORP SPONS ADR|55.95
20130430|560879108|MAKO|6563|MAKO SURGICAL CORP COM|10.80
20130430|56108H105|MLYBY|831|MALAYAN BANKING BERHAD SPONS A|6.29
20130430|56165R103|MZF|1405|MANAGED DURATION INVTMT GRADE |15.59
20130430|56166J100|MSAH|8107|MAN SHING AGRIC HLDGS INC COM |0.01
20130430|562562207|MNDLD|1|MANDALAY DIGITAL GROUP INC. CO|4.50
20130430|562803106|LOAN|100|MANHATTAN BRIDGE CAPITAL INC C|1.21
20130430|563257104|MWTCY|155|MANILA WATER COMP INC UNSPON A|24.31
20130430|563571108|MTW|237|MANITOWOC COMPANY INC (THE)|18.47
20130430|563771203|MTEX|100|MANNATECH INCORPORATED|7.52
20130430|56382Q102|MN|379|MANNING & NAPIER INC CLASS A|17.30
20130430|56400P136|MNKIW|5467|MANNKIND CORPORATION WARRANTS |1.14
20130430|56400P201|MNKD|21875|MANNKIND CORP|3.92
20130430|564563104|MANT|1324|MANTECH INTL CORP CL-A|26.18
20130430|564656106|MVTG|13500|MANTRA VENTURE GROUP LTD COM S|0.16
20130430|56585A102|MPC|1202|MARATHON PETE CORP COM STK (DE|82.41
20130430|56585W104|MARA|25480|MARATHON PATENT GROUP, INC. CO|0.39
20130430|565897105|MESNF|96041|MARAUDER RESOURCES EAST COAST |0.09
20130430|567908108|HZO|65|MARINEMAX INC|11.78
20130430|56804T106|MRIN|2|MARIN SOFTWARE INC COM STK (DE|14.31
20130430|56824T102|MDMC|10008|MARINE DRIVE MOBILE CORP. COMM|0.02
20130430|568423107|MARPS|174|MARINE PETE TRUST UBI|14.59
20130430|568427108|MPX|100|MARINE PRODUCTS CORP|7.08
20130430|570535104|MKL|92|MARKEL CORPORATION(HOLDING CO)|514.30
20130430|57056R103|LEDR|60|MARKET LEADER INC COM STK (WA)|9.86
20130430|57060D108|MKTX|58|MARKET|42.25
20130430|57060U100|GDX|985636|MARKET VECTORS TR GOLD MINERS |29.91
20130430|57060U134|MOAT|1939|MARKET VECTORS WIDE MOAT ETF|23.79
20130430|57060U183|BBH|23444|MARKET VECTORS ETF TR BIOTECH |70.48
20130430|57060U217|PPH|1615|MARKET VECTORS ETF TR PHARMACE|46.70
20130430|57060U225|RTH|500|MARKET VECTORS ETF TR RETAIL E|50.34
20130430|57060U282|CHLC|136|MARKET VECTORS ETF TR|25.92
20130430|57060U308|SLX|1310|STEEL ETF MARKET VECTORS ETF T|41.96
20130430|57060U316|BIZD|38722|MARKET VECTORS BDC INCOME ETF |20.59
20130430|57060U324|MORT|23874|MARKET VECTORS MORTGAGE REIT I|29.34
20130430|57060U381|GERJ|94|MARKET VECTORS ETF TR GERMANY |23.86
20130430|57060U407|GEX|743|MARKET VECTORS GLOBAL ALT ENER|13.47
20130430|57060U431|BONO|31211|MARKET VECTORS LATAM AGGREGATE|26.57
20130430|57060U472|REMX|1834|MARKET VECTORS RARE EARTH/STRA|10.47
20130430|57060U506|RSX|1872823|MARKET VECTORS RUSSIA ETF TRUS|26.37
20130430|57060U522|EMLC|7140|MARKET VECTORS EMERGING MKTS L|27.51
20130430|57060U530|LATM|100|MARKET VECTOR LATIN AMERICA SM|23.06
20130430|57060U548|EGPT|1233|MARKET VECTORS ETF TR EGYPT IN|11.13
20130430|57060U563|SCIF|1568|MARKET VECTORS ETF TR INDIA SM|9.38
20130430|57060U571|PLND|300|MARKET VECTORS-POLAND ETF|20.31
20130430|57060U613|BRF|1|MARKET VECTORS ETF TR BRAZIL S|39.77
20130430|57060U753|IDX|173|MARKET VECTORS INDONESIA ETF|32.53
20130430|57060U761|VNM|24|MARKET VECTORS - VIETNAM ETF|19.35
20130430|57060U787|AFK|2925|MARKET VECTORS AFRICA ETF|29.66
20130430|57060U795|HAP|1562|MARKET VECTORS RVE HARD ASSETS|35.70
20130430|57060U803|SMB|94|MARKET VECTORS SHRT MUNI INDEX|17.82
20130430|57060U829|BJK|182|MARKET VECTORS ETF TR GAMING E|42.21
20130430|57060U837|KOL|1997|MARKET VECTORS COAL ETF|21.52
20130430|57060U845|ITM|70655|MARKET VECTORS INTERMEDIATE MU|23.79
20130430|57060U878|HYD|6384|MARKET VECTORS HIGH-YLD INDEX |33.09
20130430|57061R205|IHY|52743|MARKET VECTORS INTERNATIONAL H|27.36
20130430|57061R403|HYEM|12805|MARKET VECTORS EMERGING MKTS U|26.97
20130430|57061R783|KWT|100|MARKET VECTORS SOLAR ENERGY ET|43.69
20130430|570759100|MWE|954|MARKWEST ENERGY PARTNERS, LP|61.98
20130430|571157106|MRLN|100|MARLIN BUSINESS SVCS CORP|23.52
20130430|571748102|MMC|2341|MARSH & MCLENNAN COS INC|37.55
20130430|573075108|MRTN|106|MARTEN TRANSPORT LTD|20.39
20130430|573083102|MSO|380|MARTHA STEWART LIVING OMNIMEDI|2.52
20130430|573331105|MMLP|1117|MARTIN MIDSTREAM PARTNERS L P |41.36
20130430|573810207|MARUY|512|MARUBENI CORP ADR|71.01
20130430|574599106|MAS|6328|MASCO CORP|20.42
20130430|574795100|MASI|2662|MASIMO CORP COM STK (DE)|19.79
20130430|575387105|MASWF|33300|MASONITE WORLDWIDE HOLDINGS OR|46.50
20130430|575387113|MAZSF|48|MASONITE WORLDWIDE HOLDINGS WT|4.00
20130430|575672100|MHE|20|MASS HLTH & ED TX EX TR (THE) |14.73
20130430|576289102|MSSD|11221|MASSIVE DYNAMICS INC COM STK (|0.14
20130430|576314108|MSTX|18389|MAST THERAPEUTICS INC COMM STK|0.67
20130430|576323109|MTZ|99|MASTEC INC.|28.02
20130430|57633B100|MHH|105|MASTECH HLDGS INC COM STK (PA)|7.44
20130430|576485205|MTDR|86|MATADOR RES CO COM STK (TX)|9.97
20130430|576853105|MTRX|371|MATRIX SERVICE CO|15.01
20130430|57686G105|MATX|21|MATSON, INC COM|23.25
20130430|577081102|MAT|602508|MATTEL INC|44.81
20130430|577097108|MATR|1090|MATTERSIGHT CORP COM STK (DE) |4.84
20130430|57722W106|MFRM|31|MATTRESS FIRM HLDG CORP COM ST|37.84
20130430|577345101|MLP|6217|MAUI LAND & PINEAPPLE CO,INC|4.20
20130430|57773Y209|MXGFF|250|MAXIM POWER CORP COM STK NEW (|2.68
20130430|578787103|MZDAY|308|Mazda Motor Corp Unsponsored A|35.25
20130430|579489105|MNI|1759|MCCLATCHY CO (HOLD COMPANY)- A|2.45
20130430|579780206|MKC|45815|MCCORMICK & CO INC NON-VTG COM|71.64
20130430|580135101|MCD|6515|MCDONALDS CORP|102.18
20130430|58039P107|MUX|39052|MCEWEN MNG INC COM STK (CO)|2.18
20130430|58047P107|MCGC|3039|MCG CAP CORP|5.17
20130430|580645109|MHP|5733|MCGRAW-HILL COS INC(THE)|53.45
20130430|582411104|MMR|2478|MCMORAN EXPLORATION CO|16.57
20130430|583062203|MEAD|647|MEADE INSTRS CORP COM STK NEW |1.70
20130430|58319P108|MIG|817|MEADOWBROOK INSURANCE GRP INC |7.57
20130430|583840103|MTL|17957|MECHEL OAO ADS EA REPTG 1 COM |4.10
20130430|583840509|MTLPR|7845|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.11
20130430|583928106|TAXI|17|MEDALLION FINL CORP|14.95
20130430|58403M201|MCOX|3271|MECOX LANE LTD SPONS ADR REPST|3.92
20130430|58405D100|MDBX|10120|MEDBOX INC COM STK (NV)|23.70
20130430|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130430|584404107|MEG|74|MEDIA GENERAL INC CL A|8.04
20130430|58449A104|MSHF|250|MEDIASHIFT, INC. COMMON STOCK |4.35
20130430|58450N102|MDCGF|2065|MEDICAGO INC COMMON SHARES (CA|0.60
20130430|58463J304|MPW|423|MEDICAL PROPERTIES TRUST INC|15.86
20130430|58468P206|MNOV|553|MEDICINOVA INC COM|2.85
20130430|584688105|MDCO|245|MEDICINES COMPANY (THE)|34.29
20130430|58470H101|MED|813|MEDIFAST INC|25.67
20130430|58470X106|MCFFY|89|MEDICLINIC INTL LTD UNSPSON AD|35.90
20130430|58471D109|MDNT|179|MEDIENT STUDIOS, INC. COMMON S|0.29
20130430|58489M109|MDMN|216705|MEDINAH MINERALS INC|0.04
20130430|585013105|MZEI|2099|MEDIZONE INTL INC|0.16
20130430|58502B106|MD|109|MEDNAX, INC|88.37
20130430|58502U104|MFTH|530574|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130430|58503F106|MCC|410|MEDLEY CAP CORP COM STK (DE)|15.49
20130430|585055106|MDT|2328|MEDTRONIC INC|46.84
20130430|585141104|MEET|41603|MEETME INC COM|1.97
20130430|58516W104|MGAFF|500|MEGA URANIUM LTD (CANADA)|0.11
20130430|58517R104|MEGGY|224|MEGGITT PLC ADS REPSTG 2 SHS (|14.77
20130430|586048100|MEMP|10756|MEMORIAL PRODUCTION PARTNERS L|19.39
20130430|58732R103|MRPI|219426|MERA PHARMACEUTICALS INC|.
20130430|58733R102|MELI|1109|MERCADOLIBRE INC COM STK (DE) |98.96
20130430|587582107|MLKKF|36173|MERCATOR MINERALS LTD ORD SHS |0.28
20130430|589400100|MCY|1255|MERCURY GENERAL CORPORATION|44.17
20130430|589433101|MDP|1147|MEREDITH CORP|39.04
20130430|589584101|VIVO|81|MERIDIAN BIOSCIENCE INC|19.96
20130430|589849306|MSEL|100|MERISEL INC.-NEW|0.20
20130430|59000K309|MHGU|98|Meritage Hospitality Group Inc|3.38
20130430|59001A102|MTH|1348|MERITAGE HOMES CORPORATION|49.21
20130430|59012H104|MXGIF|796|Merrex Gold Inc. Ordinary Shar|0.07
20130430|59024T203|MERPRM|1758|MERRILL LYNCH CAP|25.37
20130430|59025D207|MERPRP|149|MERRILL LYNCH CAP TR III GUARA|25.64
20130430|590328100|MACK|82422|MERRIMACK PHARMACEUTICALS INC |5.11
20130430|590660106|MTR|616|MESA ROYALTY TR UTBEN INT|25.00
20130430|590717104|MBLTY|33|MESOBLAST LIMITED SPONSORED AD|29.54
20130430|591176102|MEA|100|METALICO INC|1.50
20130430|591258108|MRVFF|11474|METALLUM RES INC ORD SHS (CDA)|0.07
20130430|59151K108|MEOH|80875|METHANEX CORP (F)|43.05
20130430|591520200|MEI|890|METHODE ELECTRONICS INC COMMON|14.36
20130430|59156R108|MET|1146|METLIFE, INC|39.15
20130430|59156R405|MLG|304|METLIFE INC 5.875% SR NT 11/21|25.80
20130430|59156R504|METPRA|1233|METLIFE INC PFD SERIES A FLOAT|25.24
20130430|59156R603|METPRB|146|METLIFE INC PFD SERIES B|25.78
20130430|59162N109|MTRAF|28|METRO INC CL-A SUAB VTG|66.01
20130430|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|28.39
20130430|591708102|PCS|13082|METROPCS COMMUNICATIONS INC CO|11.95
20130430|592671101|MXCYY|56|METSO CRP ADS (REP 1 SHS)|41.00
20130430|592770101|MXC|1199|MEXCO ENERGY CORP|5.54
20130430|592835102|MXF|7702|MEXICO FUND INC|35.32
20130430|593057102|MXSG|5458|MEXUS GOLD US COM STK (NV)|0.22
20130430|59318D104|CXE|3859|MFS HIGH INCOME MUNI TR|5.74
20130430|59318R103|CMK|600|MFS HIGH INCOME MUNI TR I|8.78
20130430|59318T109|CIF|5224|MFS INTERMEDIATE HIGH INCOME F|3.24
20130430|59410T106|MGDDY|59|Michelin Compagnie Generale de|17.11
20130430|594793101|MCRL|22382|MICREL INC|9.92
20130430|594901100|MCRS|4086|MICROS SYSTEMS INC|42.50
20130430|594918104|MSFT|13724|MICROSOFT CORP;COM USD0.000012|32.61
20130430|594960304|MVIS|1835|MICROVISION INC COM (WASH)|2.05
20130430|594972408|MSTR|242|MICROSTRATEGY INC CL A NEW|99.30
20130430|59509P106|MMTIF|11944|MICROMEM TECHNOLOGIES INC|0.18
20130430|595117102|MICT|2300|MICRONET ENERTEC TECHNOLOGIES,|4.50
20130430|595137100|MSCC|330|MICROSEMI CORP|20.83
20130430|59522J103|MAA|274|MID-AMERICAN APARTMENT COMMUN |68.70
20130430|59560R108|MWFS|17716|MID-WISCONSIN FINL SVCS INC|5.60
20130430|59560V109|MCEP|175|MID-CON ENERGY PARTNERS LP|24.68
20130430|595620402|MDPWN|100|MIDAMERICAN ENERGY CO 3.30 PFD|100.00
20130430|596094102|MBRG|1306|MIDDLEBURG FINANCIAL CORPORATI|18.29
20130430|59804T100|MPO|581|MIDSTATES PETE CO INC COM|5.88
20130430|598153104|MDW|24095|MIDWAY GOLD CORP (CANADA)|0.98
20130430|598626307|MKRS|15000|MIKROS SYS CORP|0.09
20130430|60040N105|MM|615|MILLENNIAL MEDIA INC COM STK (|6.94
20130430|600527105|MILL|745|MILLER ENERGY RESOURCES, INC C|3.73
20130430|600527204|MILLPRC|234|MILLER ENERGY RES INC 10.75% P|22.44
20130430|600551204|MLR|1002|MILLER INDUSTRIES INC. (NEW)|15.30
20130430|60249A102|MIMV|270|MIMVI, INC COM STOCK|0.12
20130430|602496101|MDXG|7984|MIMEDX GROUP, INC (US)|6.77
20130430|60254D108|MGH|500|MINCO GOLD CORPORATION COM SHS|0.29
20130430|602682205|MSPD|5091|MINDSPEED TECHNOLOGIES INC COM|2.31
20130430|603051103|MALRY|197|MINERAL RESOURCES LTD. UNSPONS|10.11
20130430|60313P100|RITE|65948|MINERALRITE CORPORATION. COMMO|0.11
20130430|603158106|MTX|758|MINERALS TECHNOLOGIES INC|39.91
20130430|603432105|MGN|8009|MINES MGMT INC|0.81
20130430|604062109|MXA|2094|MINNESOTA MUNI INCM PTFL INC|17.96
20130430|604673103|MRDDF|4226|MIRANDA GOLD CORPORATION|0.18
20130430|605417773|MPPRD|519|MISSISSIPPI POWER COMPANY DEP |25.64
20130430|606501104|MIND|2328|MITCHAM INDUSTRIES INC|14.90
20130430|606710200|MITK|2120|MITEK SYSTEMS INC|5.34
20130430|606783207|MITEY|109|MITSUBISHI ESTATE CO LTD ADR|32.04
20130430|606804102|MMTOY|75|Mitsubishi Motors Corporation |13.02
20130430|606827202|MITSY|41|MITSUI & CO LTD ADR (US)|274.68
20130430|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|11.67
20130430|60687Y109|MFG|8112|MIZUHO FINL GRP INC SPON ADR R|4.43
20130430|60688E102|MMXMY|260|MMX Mineracao e Metalicos S.A.|1.21
20130430|607409109|MBT|1347|MOBILE TELESYSTEMS OJSC ADS (E|20.12
20130430|607495108|MPAC|100|MOD-PAC CORP|8.34
20130430|607828100|MOD|525|MODINE MFG CO|9.12
20130430|608190104|MHK|782|MOHAWK INDUSTRIES INC|112.36
20130430|60855R100|MOH|2274|MOLINA HEALTHCARE,INC.|33.15
20130430|608554200|MOLXA|976|MOLEX INC|22.86
20130430|608753109|MCP|511307|MOLYCORP INC COM STK|5.59
20130430|608753208|MCPPRA|686|MOLYCORP, INC PFD CONV SER A|20.41
20130430|609027107|MCRI|450|MONARCH CASINO & RESORT INC|12.20
20130430|609031109|MCEM|165|MONARCH CEMENT CO|21.90
20130430|609207105|MDLZ|14965|MONDELEZ INTL INC;COM USD0.01 |31.62
20130430|60923T104|MBOFY|2|M1 LIMITED UNSPONSORED ADR (SI|26.02
20130430|60935V204|MNXBY|190|MONEX GROUP, INC. UNSPONSORED |45.95
20130430|609720107|MNR|68|MONMOUTH RL EST INVS CRP CL-A |10.62
20130430|609720206|MNRPRA|21|MONMOUTH REAL ESTATE INVESTMEN|25.87
20130430|609839105|MPWR|120|MONOLITHIC POWER SYSTEMS, INC |23.29
20130430|610236101|MNRO|953|MONRO MUFFLER BRAKE INC|41.00
20130430|610335101|MRCC|2410|MONROE CAP CORP COM|15.15
20130430|61166W101|MON|181|MONSANTO;COM STK USD0.01|106.50
20130430|611740101|MNST|3490|MONSTER BEVERAGE CORP|56.50
20130430|611742107|MWW|600|MONSTER WORLDWIDE INC|4.42
20130430|614115103|MTS|5728|MONTGOMERY STR INCOME SECS|17.59
20130430|615394202|MOGA|394|MOOG INC CLA|45.61
20130430|61744G107|MSF|358|MRG STLY EMERG MKT FD|15.90
20130430|61744H105|MSD|100|MRG STLY|12.01
20130430|61744U106|APF|83|MRG STLY ASIA-PACIFIC|16.93
20130430|617446448|MS|3246|MORGAN STANLEY|22.21
20130430|617460209|MWR|1292|MORGAN STANLEY CAPITAL TRUST I|25.46
20130430|617462205|MWG|2977|MORGAN STANLEY CAP TR IV|25.39
20130430|617466206|MWO|1396|MORGAN STANLEY CAPITAL TRUST V|25.24
20130430|617468103|CAF|1221|MORGAN STANLEY CHINA A SH FD I|22.79
20130430|61747S504|MSPRA|2140|Morgan Stanley Dep Shs repstg |23.03
20130430|617477104|EDD|3252|MORGAN STANLEY EMERGING MKTS D|17.24
20130430|61748W108|MHGC|3606|MORGANS HOTEL GROUP CO. COM|6.25
20130430|617480272|URR|1|MORGAN STANLEY MARKET VECTORS |26.62
20130430|61750K208|MSZ|1086|Morgan Stanley Capital Trust V|25.39
20130430|61753R200|MSK|677|MORGAN STANLEY CAP TRUST VIII |25.34
20130430|617700109|MORN|34|MORNINGSTAR INC COM|65.85
20130430|620071100|MPAA|3479|MOTORCAR PTS AMER INC|6.17
20130430|620076307|MSI|7253|MOTOROLA SOLUTIONS INC COM NEW|57.44
20130430|62010U101|MTLQU|97|MOTORS LIQUIDATION COMPANY GUC|30.30
20130430|62426E402|MDM|690|MOUNTAIN PROVINCE DIAMONDS INC|4.45
20130430|62458M207|MOVE|958|MOVE INC COM STK NEW (DE)|11.29
20130430|624580106|MOV|219|MOVADO GROUP INC|30.28
20130430|62474M108|MTNOY|1089|MTN GROUP LTD SPONS ADR|18.40
20130430|624756102|MLI|16|MUELLER INDS INC|51.00
20130430|624758108|MWA|66|MUELLER WATER PRODUCTS, INC. S|5.90
20130430|62476L207|MRPLY|156|MR PRICE GROUP LTD SPONSORED A|14.16
20130430|625383104|LABL|8|MULTI-COLOR CORP|25.53
20130430|62540Q109|MULI|46606|MULTI-CORP INTERNATIONAL INC C|0.48
20130430|62544X209|MBND|5801|MULTIBAND CORP NEW COM (MN)|2.13
20130430|62600N103|MYBF|196|MUNCY BANK FINANCIAL INC PA|39.00
20130430|626188106|MURGY|2185|Muenchener Rueckversicherungs-|19.76
20130430|626425102|MRAAY|787|Murata Manufacturing Co Ltd Un|19.46
20130430|626717102|MUR|55739|MURPHY OIL CORPORATION|62.24
20130430|628464109|MYE|485|MYERS INDUSTRIES INC.|14.75
20130430|62874M104|NBTF|74|NB & T FINANCIAL GROUP INC|20.00
20130430|628778102|NBTB|2167|N B T BANCORP INC|20.09
20130430|62878M100|NBTH|1500|NBT HLDGS INC COM STK (TN)|14.20
20130430|628852204|NCS|91|NCI BUILDING SYSTEMS INC|16.67
20130430|628968109|NASB|325|NASB FINL INC|22.80
20130430|629099300|NFEC|496|NF ENERGY SAVING CORPORATION. |0.68
20130430|62912R107|NGPC|370|NGP CAPITAL RESOURCES COMPANY |6.64
20130430|62913F201|NIHD|15405|NII HOLDINGS INC CL B|9.31
20130430|62913J104|NGKSY|37|Ngk Spark Plug Co Ltd Unsponso|67.24
20130430|62913M107|NGL|11158|NGL ENERGY PARTNERS LP|29.00
20130430|62914B100|EGOV|10750|NIC INC|17.54
20130430|629156407|NL|407|NL INDUSTRIES INC NEW|11.27
20130430|629337106|NNBR|1900|NN INC|8.86
20130430|62936P103|NPSP|64435|NPS PHARMACEUTICALS INC|13.69
20130430|629410309|NTN|11136|NTN BUZZTIME, INC.|0.40
20130430|62942M201|DCM|2820|NTT DOCOMO INC SPONS ADR RPSTG|16.20
20130430|62943B105|NTS|5363|NTS INC COM STK (NV)|1.16
20130430|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |41.91
20130430|62944T105|NVR|9|NVR INC (NEW)|1018.36
20130430|62945V208|NVEEU|60|NV5 HLDGS INC UNIT|6.20
20130430|62946X104|NWMMF|6500|NWM MINING CORPORATION ORDINAR|0.02
20130430|629491101|NYX|2286|NYSE EURONEXT INC;COM STK USD0|38.65
20130430|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130430|629721101|NGCRY|75|NAGACORP LTD UNSPONSORED ADR (|49.73
20130430|629839101|NAKD|5|NAKED BRAND GROUP INC COM STK |1.17
20130430|630087104|NNVC|14809|NANO VIRCIDES, INC.|0.61
20130430|63009Q101|CTLE|17505|NANO LABS CORP COM (CO)|0.28
20130430|63009Y104|NTEK|250336|NANOTECH ENTERTAINMENT, INC.|0.01
20130430|630402105|NSSC|1068|NAPCO SECURITY TECHNOLOGIES IN|4.20
20130430|63110R105|QQQX|3338|NASDAQ PREMIUM INCOME AND GROW|15.67
20130430|631103108|NDAQ|248|NASDAQ OMX GROUP INC. (THE) CO|29.10
20130430|631158102|NAFC|146|NASH FINCH CO|20.10
20130430|631512100|NPSNY|878|NASPERS LTD SPONSORED ADR REPS|66.55
20130430|632525408|NABZY|1236|NATL AUSTRALIA BK LTD ADS5|34.23
20130430|633707104|NBHC|100|NATIONAL BK HLDGS CORP CLASS A|18.01
20130430|634865109|NKSH|227|NATL BANKSHARES INC VA|33.05
20130430|635017106|FIZZ|110|NATIONAL BEVERAGE CORP|14.60
20130430|63607P208|NFP|369|NATIONAL FINANCIAL PARTNERS CO|25.30
20130430|636180101|NFG|170|NATIONAL FUEL GAS CO N.J.|62.56
20130430|636268104|NGRC|4633|NATIONAL GRAPHITE CORP COM STK|0.10
20130430|63633D104|NHI|50|NATL HEALTH INVESTORS INC|65.68
20130430|636375107|NHLD|1482|NATIONAL HOLDINGS CORPORATION |0.23
20130430|636518102|NATI|138|NATL INSTRUMENTS CORP|27.10
20130430|63654U100|NATL|273|NATIONAL INTERSTATE CORPORATIO|29.53
20130430|637138108|NPBC|512|NATL PENN BANCSHARES INC|9.78
20130430|637372103|NRCI|5|NATIONAL RESEARCH CORP|58.83
20130430|637417106|NNN|3551|NATIONAL RETAIL PROPERTIES, IN|39.35
20130430|637417601|NNNPRD|2213|NATIONAL RETAIL PROPERTIES DEP|27.10
20130430|637432808|NRCCL|5564|NATL RURAL UTILS COOP FIN CORP|25.10
20130430|638104109|NTSC|100|NATL TECHNICAL SYS INC|9.68
20130430|638522102|NWLI|80|NATL WESTN LIFE INS CO CL A|181.12
20130430|63861C109|NSM|963|NATIONSTAR MTGE HLDGS INC COM |36.32
20130430|63888U108|NGVC|99|NATURAL GROCERS BY VITAMIN|25.25
20130430|63900P103|NRP|2330|NATURAL RESOURCE PARTNERS L.P.|23.80
20130430|639050103|BABY|94|NATUS MEDICAL INCORPORATED|12.80
20130430|639097104|NUSMF|2305|Nautilus Minerals Inc Ordinary|0.23
20130430|63937X103|NAVB|189513|NAVIDEA BIOPHARMACEUTICALS INC|2.34
20130430|63975K104|NDBKY|61|NEDBANK GROUP LTD SPONSORED AD|20.89
20130430|63983W108|NEEB|1|NEEBO INC COM (DE)|3.60
20130430|640268108|NKTR|101|NEKTAR THERAPEUTICS|11.08
20130430|64031N108|NNI|36|NELNET INC CL A|34.12
20130430|64049M209|NEO|3911|NEOGENOMICS INC NEW|3.80
20130430|640491106|NEOG|190|NEOGEN CORP|50.50
20130430|64051M402|NEON|2341|NEONODE INC COM (DE)|5.77
20130430|64051T100|NPTN|870|NEOPHOTONICS CORP COM STK (DE)|5.42
20130430|640650305|NBS|176858|NEOSTEM, INC.|0.63
20130430|640671301|NEPH|23|NEPHROS INC COM STK (DE)|0.75
20130430|64077P108|NEPT|4719|NEPTUNE TECHS & BIORESOURCES I|2.62
20130430|641069406|NSRGY|847|NESTLE S.A.SPON ADR(REP REG SH|71.04
20130430|64110D104|NTAP|221|NETAPP INC COM STK (DE)|34.53
20130430|64110L106|NFLX|1284|NETFLIX COM INC|215.02
20130430|64110W102|NTES|3939|NETEASE INC ADS (CYM)|55.81
20130430|64111Q104|NTGR|1115|NETGEAR INC|29.33
20130430|64111R102|NETE|1300|NET ELEMENT INTL INC COM STK (|3.73
20130430|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|43.60
20130430|64118P109|NLST|1355|NETLIST, INC. COM STK|0.55
20130430|64118Q107|N|2015|NETSUITE INC COM|88.70
20130430|64118V106|NTSP|142|NETSPEND HLDGS INC COM STK|15.95
20130430|64123C101|NBW|190|NEUBERGER BERMAN CALIF INTERME|16.01
20130430|64124K102|NBO|2068|NEUBERGER BERMAN NEW YORK INTL|15.25
20130430|64124P101|NBH|814|NEUBERGER BERMAN INTL MUNI FD |16.31
20130430|64126Q206|UWN|7809|NEVADA GOLD & CASINOS INC|1.20
20130430|64127R302|CUR|46859|Neuralstem, Inc. Common Stock |1.21
20130430|64128B108|IQNT|690|NEUTRAL TANDEM, INC. COM|2.95
20130430|64128C106|NHS|810|NEUBERGER BERMAN HIGH YID STRA|14.19
20130430|64129C204|NTRR|200|NEUTRA CORPORATION COMMON STOC|1.49
20130430|64129H104|NML|48|NEUBERGER BERMAN MLP INCOME FD|20.70
20130430|641876800|HYB|920|NEW AMERICA HIGH INCOME FUND, |10.44
20130430|64359T109|NEWC|2960|NEW COLOMBIA RESOURCES, INCORP|0.04
20130430|643847106|NEWN|12449|NEW ENG SYS GRP COM STK (NV)|0.17
20130430|643848203|NENE|29598|NEW ENERGY TECH INC COM STK (N|1.87
20130430|644206104|NEN|906|NEW ENGLAND RLTY L.P. DEP RECP|39.87
20130430|644465106|GF|414|NEW GERMANY FUND INC|17.38
20130430|644535106|NGD|7726|NEW GOLD INC|7.77
20130430|646025106|NJR|253|NEW JERSEY RESOURCES CORP|46.64
20130430|647551100|NMFC|54|NEW MTN FIN CORP COM (DE)|15.60
20130430|64881E109|NSLP|139|NEW SOURCE ENERGY PARTNERS L P|20.21
20130430|649295102|NWY|1655|NEW YORK & COMPANY INC|4.33
20130430|649445103|NYCB|63690|NEW YORK COMM BANCORP INC|13.42
20130430|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130430|649604501|NYMT|48087|New York Mortgage Trust, Inc. |7.38
20130430|650158108|NZERF|877|NEW ZEALAND ENERGY CORP (CANAD|0.40
20130430|65020P103|NWLTF|550|NEWALTA CORP COMMON SHARES (CD|13.44
20130430|65105M207|NCTPRB|815|NEWCASTLE INVESTMENT CORP 9.75|26.91
20130430|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|26.09
20130430|651191108|NCMGY|8065|NEWCREST MINING LTD SPON ADR|17.56
20130430|651229106|NWL|5664|NEWELL RUBBERMAID INC|26.37
20130430|651290108|NFX|114|NEWFIELD EXPLORATION COMPANY|22.01
20130430|651587107|NEU|47|NEWMARKET COPR (HOLDING COMPAN|265.17
20130430|65248E104|NWSA|252|NEWS CORPORATION CL-A|30.99
20130430|65251F105|NEWS|124|NEWSTAR FINANCIAL, INC. COM|11.85
20130430|65336K103|NXST|4602|NEXSTAR BROADCASTING GRP INC C|24.01
20130430|65339B100|NGQRF|100|NGEX RESOURCES INC ORD SHS (CA|2.31
20130430|65339F101|NEE|1924|NEXTERA ENERGY INC COM|81.26
20130430|65339K506|NEEPRF|539|NEXTERA ENGY CAP HLDGS INC 8.7|27.05
20130430|65339K605|NEEPRG|60|NEXTERA ENERGY CAPITAL HOLDING|26.60
20130430|65339K704|NEEPRH|652|NEXTERA ENERGY CAP HLDGS INC|26.33
20130430|65339K886|NEEPRJ|867|NEXTERA ENERGY CAP HLDGS INC S|24.80
20130430|65340G106|NHF|251|NEXPOINT CREDIT STRATEGIES FUN|7.71
20130430|653522409|NMKPRC|94|NIAGRA MOHAWK PWR 3.90% PFD|100.90
20130430|654090109|NJ|20248|NIDEC CP (NIHON KABUSHIKI KAIS|16.74
20130430|654101203|NIFCY|984|NIFCO INC ADR|22.62
20130430|654106103|NKE|5650|NIKE INC CL-B|62.63
20130430|654111202|NINOY|12|NIKON CORP ADR|21.96
20130430|654112101|NKRN|11425|NIKRON TECHNOLOGIES INC|.
20130430|65412B100|NGHT|860|NIGHTCULTURE, INC. COMMON STOC|0.06
20130430|654407105|NINE|450|NINETOWNS INTERNET TECHNOLOGY |1.40
20130430|654445303|NTDOY|23616|NINTENDO CO LTD SPON ADR -NEW-|13.46
20130430|65461T101|NSSMY|23|NIPPON STEEL & SUMITOMO METAL |26.39
20130430|654624105|NTT|1661|NIPPON TELEG &TEL ADR(RP1/2) C|24.79
20130430|654678101|NKA|3624|NISKA GAS STORAGE PARTNERS LLC|15.10
20130430|654744408|NSANY|571|NISSAN MOTOR CO LTD SPONS ADR |21.07
20130430|65487R303|NED|2238|NOAH EDUCATION HOLDINGS LTD AD|1.42
20130430|654902204|NOK|129617|NOKIA CORP ADS (REP 1 SHARE)|3.32
20130430|655107100|NROM|1531|NOBLE ROMANS INC|0.80
20130430|65528C109|DRNK|50|NOHO, INC. COMMON STOCK|3.39
20130430|65538C107|NRILY|252|NOMURA RESH INST LTD ADR (JAPA|58.03
20130430|65542W107|NOR|23|NORANDA ALUMINUM HOLDING CORP |3.80
20130430|655663102|NDSN|887|NORDSON CORP|68.74
20130430|655664100|JWN|10000|NORDSTROM|56.54
20130430|65654V103|NORX|14503|NORSTRA ENERGY INC COM|0.68
20130430|656553104|NSYS|71|NORTECH SYS INC|3.50
20130430|656559309|NTK|50|NORTEK INC COM NEW (DE)|71.67
20130430|656912102|PAL|60109|NORTH AMERICAN PALLADIUM LTD|1.38
20130430|66401P100|NTLNF|85|Northcore Technologies Inc. Or|0.01
20130430|66510M204|NAK|12007|NORTHERN DYNASTY MINERALS LTD |2.60
20130430|66537H105|GYLD|1708|NORTHERN LTS ETF TR ARROW DOW |27.95
20130430|665531109|NOG|140927|Northern Oil and Gas, Inc. Com|13.02
20130430|665826103|NTI|8657|NORTHERN TIER ENERGY LP CLASS |26.04
20130430|66611T108|NFBK|72|NORTHFIELD BANCORP INC|11.74
20130430|66644R103|NTCPF|14630|NORTHISLE COPPER ORDINARY SHAR|0.03
20130430|66704R209|NRFPRA|805|NORTHSTAR REALTY FINANCE CORP |25.58
20130430|66704R506|NRFPRC|250|NORTHSTAR RLTY FIN CORP PFD SE|25.61
20130430|66705V209|NRFPRD|1210|NORTHSTAR RLTY FIN CORP|25.20
20130430|667133102|NHUR|4953|NORTHUMBERLAND RESOURCES INC C|0.71
20130430|667340103|NWBI|2091|NORTHWEST BANCSHARES, INC COM |12.53
20130430|66737P600|NWBO|160|NORTHWEST BIOTHERAPEUTICS INC.|3.69
20130430|667655104|NWN|8|NORTHWEST NATURAL GAS CO|44.50
20130430|668074305|NWE|823|NORTHWESTERN CORP|42.72
20130430|669549107|NWFL|410|NORWOOD FINANCIAL CORP|31.00
20130430|66987E206|NG|3036|NOVAGOLD RESOURCES INC(NEW)|2.37
20130430|66987G102|NVDQ|9|NOVADAQ TECHNOLOGIES INC COMMO|13.51
20130430|66987M604|NVTL|3497|NOVATEL WIRELESS INC COM NEW|2.57
20130430|66987P102|NBY|4136|NOVABAY PHARMACEUTICALS INC CO|1.46
20130430|66987V109|NVS|1174|NOVARTIS AG ADS(1 REG SH)|73.74
20130430|66988K102|NCQ|17781|NOVACOPPER INC, COM SHS|1.87
20130430|66989V107|NOVC|100|NOVATION COMPANIES, INC. COMMO|0.46
20130430|67000M209|NVLT|1949|NOVELOS THERAPEUTICS INC COM S|0.43
20130430|67010F202|NVGN|303|NOVOGEN LTD SPONSORED ADR|4.87
20130430|670108109|NVZMY|230|NOVOZYMES A/S SPONSORED ADR (D|35.00
20130430|670184100|NPSKY|52|NSK LTD|16.22
20130430|67020Q305|NTLS|1067|NTELOS HLDGS CORP COM|14.50
20130430|67020Y100|NUAN|1719|NUANCE COMMUNICATIONS INC|23.30
20130430|670346105|NUE|710|NUCOR CORP|43.14
20130430|67053A102|NMRX|1249|NUMEREX CORP CL-A (PA)|10.14
20130430|67058H102|NS|569|NUSTAR ENERGY L.P. COM RESTG L|49.86
20130430|67059L102|NSH|2200|NUSTAR GP HOLDINGS, LLC UT RES|30.53
20130430|67059T204|NSS|157|NUSTAR LOGISTICS LP 7.625% FIX|27.36
20130430|6706D8104|NPX|4022|NUVEEN PREMIUM INCOME MUNICIPA|14.07
20130430|6706EB106|NCB|3376|NUVEEN CALIF MUNICPAL VALUE FD|17.24
20130430|6706EH103|JGV|22071|NUVEEN GLOBAL VALUE OPPORTUNIT|13.88
20130430|6706EM102|JSN|1117|NUVEEN EQUITY PREMIUM OPPORTUN|12.68
20130430|6706EN100|JRO|314|NUVEEN FLOATING RATE INCOME OP|13.28
20130430|6706EP105|JDD|2966|NUVEEN DIVERSIFIED DIV & INCM |13.67
20130430|6706ER101|JPZ|13005|NUVEEN EQUITY PREMIUM INCOM FU|12.85
20130430|6706ET107|JLA|456|NUVEEN EQUITY PREMIUM ADVANTAG|12.66
20130430|6706EW100|JPG|65|NUVEEN EQUITY PREMIUM AND GROW|13.76
20130430|6706K4105|NPT|5927|NUVEEN PREM INSD MUNI FD-4 INC|14.38
20130430|6706L0102|NCU|350|NUVEEN (CAL) PREM INCM MUNI FD|15.78
20130430|67060D107|NTC|1864|NUVEEN (CT) PREM INCM MUNI FD |14.30
20130430|67060D305|NTCPRC|69|NUVEEN CONN PREM INCOME MUN FD|10.11
20130430|67060D503|NTCPRE|80|NUVEEN CONN PREMIUM MUNI FD 2.|10.10
20130430|67060D602|NTCPRF|207|NUVEEN CONN PREM INC MUNI FD 2|10.05
20130430|67060P100|NNC|1075|NUVEEN (NC) PREM INCM MUNI FD |14.41
20130430|67060P605|NNCPRE|111|NUVEEN NORTH CAROLINA PREMIUMI|10.05
20130430|67061E104|NMT|2034|NUVEEN (MA) PREM INCM MUNI FD |15.15
20130430|67061Q107|NMY|62|NUVEEN (MD) PREM INCM MUNI FD |14.51
20130430|67061Q701|NMYPRF|200|NUVEEN MD PREMUIM INC|10.04
20130430|67061Q800|NMYPRG|265|NUVEEN MD|10.07
20130430|67061W104|NAZ|1|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.76
20130430|67062A101|NQC|1229|NUVEEN CALIF INVT QUAL MUNI FD|15.69
20130430|67062C107|NCA|813|NUVEEN CALIF MUN VALUE FUND|10.16
20130430|67062E103|NQM|1213|NUVEEN INVESTMENT QLTY MUNI FD|16.15
20130430|67062F100|NXP|110|NUVEEN SELCT TX FR INCM PT SBI|14.73
20130430|67062H106|NMA|5517|NUVEEN MUNI ADVANTAGE FUND|14.81
20130430|67062J102|NMI|2494|NUVEEN MUNICIPAL INCOME FUND|12.28
20130430|67062M105|NNY|101|NUVEEN N.Y. MUN VALUE FUND|10.19
20130430|67062P108|NPP|2573|NUVEEN PERFORMANCE+MUN FUND|15.83
20130430|67062Q106|NCP|6718|NUVEEN CALIF PERF MUNI FUND|16.21
20130430|67062R104|NNP|697|NUVEEN NY PERF PLUS MUNI FD|16.59
20130430|67062T100|NPI|6360|NUVEEN PREMIUN INC MUN FUND|14.64
20130430|67062U107|NCO|755|NUVEEN CALIF MUN MKT OPPOR FD |16.59
20130430|67063C106|NXQ|6055|NUVEEN SELECT TX FR INCM PTF 2|14.26
20130430|67063R103|NXC|183|NUVEEN CALIFORNIA SELECT TX-FR|15.46
20130430|67063V104|NXN|581|NUVEEN INSD NY SLCT TX FR INCO|14.66
20130430|67063X100|NXR|1565|NUVEEN SELECT TAX-FR INCM PTF3|14.87
20130430|670656107|NRK|600|NUVEEN NEW YORK AMT-FREE MUNIC|14.57
20130430|670656305|NRKPRC|500|NUVEEN NEW YORK AMT-FREE MUNIC|10.08
20130430|670657105|NEA|10950|NUVEEN AMT-FREE MUNICIPAL INCO|14.58
20130430|67066G104|NVDA|4086|NVIDIA CORP|13.57
20130430|67066V101|NAD|72|NUVEEN DVD ADVT MUNI FD SBI|15.18
20130430|67066X305|NANPRC|300|NUVEEN NEW YORK DIVIDEND ADVAN|10.11
20130430|67066Y105|NAC|582|NUVEEN CALI DVD ADV MNI FD SBI|15.25
20130430|67066Y501|NZHPRC|3600|NUVEEN CALIFORNIA DIVIDEND ADV|10.13
20130430|67067Y104|NSL|23490|NUVEEN SR INCOME FD SBI|8.09
20130430|670671106|NID|102|NUVEEN INTER DURATION MUN TERM|13.84
20130430|670677103|NIQ|342|NUVEEN INTER DURATION QUALITY |14.51
20130430|670682103|NMZ|11974|NUVEEN MUNICIPAL HIGH INCOME O|13.86
20130430|670683101|NMD|4345|NUVEEN MUNICIPAL HIGH INCM OPP|13.15
20130430|67069X104|NVX|372|NUVEEN CAL DIV ADV MUNI FD-2|15.49
20130430|67070A101|NXK|1267|NUVEEN N.Y. DIV ADV MUNI FD|15.01
20130430|67070E103|NXM|325|NUVEEN PENNSYLVANIA DIV ADV|14.48
20130430|67070F100|NXZ|1090|NUVEEN DIV ADV MUNI FD-2|15.26
20130430|67070X101|NZF|2015|NUVEEN DIV ADV MUNI FD 3|14.65
20130430|67070Y505|NZHPRB|1000|NUVEEN CALIFORNIA DIV ADVTE MU|10.09
20130430|670702109|NJV|985|NUVEEN NEW JERSEY MUN VALUE FD|15.97
20130430|670704105|NUVA|371|NUVASIVE INC|20.95
20130430|670706100|NYV|2270|NUVEEN NEW YORK MUN VALUE FD 2|15.60
20130430|67071B108|JRS|918|NUVEEN REAL ESTATE INCOME FD|12.76
20130430|67071L106|NVG|1717|NUVEEN DIVIDEND ADVANTAGE MUNI|14.87
20130430|67071S101|JTP|2110|NUVEEN QUALITY PFD INCOME FD|9.15
20130430|67071T109|NUJ|1738|NUVEEN NEW JERSEY DIV ADVTG MU|15.30
20130430|67072B107|NKG|450|NUVEEN GEORGIA DIVD ADVANTAGE |14.20
20130430|67072C105|JPS|2689|NUVEEN QUALITY PREFERRED INCOM|9.66
20130430|67073C104|JGG|4669|NUVEEN GLOBAL INCOME OPPORTUNI|14.42
20130430|67073G105|JTD|1746|NUVEEN TAX-ADVANTAGED DIVIDEND|15.34
20130430|67074C103|NBB|1719|NUVEEN BUILD AMERICA BOND FUND|21.73
20130430|67074K105|NPN|1063|NUVEEN PA MUN VALUE FD COM SHS|15.89
20130430|67074M101|NEV|5738|NUVEEN ENHANCED MUN VALUE FD C|16.33
20130430|67074P104|CFD|1134|NUVEEN DIVERSIFIED COMMODITY F|19.00
20130430|67074Q102|NBD|698|NUVEEN BUILD AMER BD OPP FND C|22.52
20130430|67074U103|JMF|2869|NUVEEN ENERGY MLP TOTAL RETURN|20.60
20130430|67074X107|JSD|14|NUVEEN SHORT DURATION CR|20.91
20130430|67074Y105|JRI|1200|NUVEEN REAL ASSET INCOME &|20.34
20130430|67075A106|JPI|597|NUVEEN PFD & INCOME TERM FD|25.60
20130430|67076P102|NYMX|4965|NYMOX PHARMACEUTICAL CORP(F)|5.39
20130430|670837103|OGE|448|OGE ENERGY CORP (HOLDING CO.) |71.83
20130430|670851203|OIBR|227223|OI S.A. SPON ADR REPSTG 3 PFD |2.48
20130430|67086D206|NYXO|10|NYXIO TECHNOLOGIES CORPORATION|0.19
20130430|67086E303|OCZ|54807|OCZ TECHNOLOGY GROUP INC COM S|1.31
20130430|670872100|OMG|200|OM GROUP INC.|24.52
20130430|67089Q105|OBJE|11086|OBJ ENTERPRISES, INC. COMMON S|0.47
20130430|67090R100|NVLX|149861|NUVILEX, INC. COMMON STOCK|0.10
20130430|670928100|NUV|11575|NUVEEN MUNICIPAL VALUE FUND|10.38
20130430|670972108|NQP|421|NUVEEN PA INVT QUAL MUNI FD|15.22
20130430|670977107|NQU|177|NUVEEN QUALITY INCOME MUNI FD |15.04
20130430|670979103|NUM|3|NUVEEN MICH QUALTY INCM MUN FD|15.43
20130430|670980101|NUO|269|NUVEEN OHIO QULTY INCM MUN FD |16.81
20130430|670984103|NIO|3943|NUVEEN MUNICIPAL OPPORTUNITY F|15.08
20130430|670987106|NIF|2849|NUVEEN PREMIER MUNICIPAL OPPOR|15.12
20130430|670988104|NPF|465|NUVEEN PREMIER MUNI INCOME FD |14.86
20130430|67103H107|ORLY|48|O REILLY AUTOMOTIVE INC COM|107.69
20130430|67103X102|OFG|56974|OFG BANCORP COM|16.00
20130430|67103X409|OFGPRD|1346|OFG BANCORP|25.10
20130430|671044105|OSIS|526|OSI SYSTEMS INC COM STK (DE)|56.84
20130430|67105N201|OSLH|1500|OSL HOLDINGS INC. COMMON STOCK|0.06
20130430|67106F108|OTCM|65|OTC MARKETS GROUP INC. COMMON |8.15
20130430|671061109|OTMN|3500|OT MINING CORP (MO)|0.07
20130430|674001201|OAK|3724|OAKTREE CAP GROUP LLC CLASS A |51.60
20130430|674215108|OAS|72|OASIS PETROLEUM INC COM|34.72
20130430|674599105|OXY|853|OCCIDENTAL PETROLEUM CORP|87.86
20130430|675232102|OII|332|OCEANEERING INTL INC|68.34
20130430|67551U105|OZM|4182|OCH-ZIFF CAPITAL MGMT GRP LLC |10.00
20130430|67555N206|OCLR|9974|OCLARO INC COM (DE)|1.38
20130430|67572P101|OCTX|115112|OCTAGON 88 RES INC COM STK (NV|7.10
20130430|67575P207|OCLS|7271|OCULUS INNOVATIVE SCIENCES, IN|5.43
20130430|676118102|OMEX|4478|ODYSSEY MARINE EXPLORATION INC|2.89
20130430|67622P101|OMX|1321|OFFICEMAX INCORPORATED|11.04
20130430|67778H101|OHRP|158|OHR PHARMACEUTICAL, INC. COMMO|1.60
20130430|677862104|LUKOY|6|LUKOIL OIL COMPANY;SPON ADR RE|62.48
20130430|677864100|ODC|937|OIL-DRI CORPORATION OF AMERICA|27.24
20130430|678026105|OIS|1344|OIL STATES INTL INC|76.54
20130430|678049107|OILT|2130|OILTANKING PARTNERS L P UIT LT|50.13
20130430|678495102|OKIEY|3934|OKI Electric Industry Co Ltd U|28.88
20130430|679580100|ODFL|1255|OLD DOMINION FREIGHT LINES INC|38.52
20130430|67984M100|OLBK|16|OLD LINE BANCSHARES INC (MD)|12.38
20130430|680031309|ODMTY|166|OLD MUTUAL PLC NEW UNSPONSORED|25.45
20130430|680033107|ONB|512|OLD NATL BANCORP (IND)|12.28
20130430|680194107|OPOF|622|OLD POINT FINL CORP|12.21
20130430|680223104|ORI|7772|OLD REPUBLIC INTL CORP|13.22
20130430|680277100|OSBC|3972|OLD SECOND BANCORP INC|4.52
20130430|680280104|OSBCP|809|OLD SECOND CAPITAL TRUST I PFD|9.80
20130430|680665205|OLN|145|OLIN CORP NEW|24.58
20130430|681659207|OMAG|3768|OMAGINE INC COM STK (DE)|1.40
20130430|681919106|OMC|16543|OMNICOM GROUP INC|59.67
20130430|681936100|OHI|95761|OMEGA HEALTHCARE INVESTORS INC|32.55
20130430|68207V208|OCFN|10000|OMEGA COMMERCIAL FINANCE CORP.|0.10
20130430|682128103|OVTI|511|OMNIVISION TECHNOLOGIES INC|13.05
20130430|682143102|OMER|14637|OMEROS CORPORATION COM STK|4.12
20130430|68215W107|OMTK|90|OMNITEK ENGINEERING CORP COM (|2.27
20130430|682151303|OMRNY|808|OMRON CORPORATION SPONS ADR|29.70
20130430|682159108|ASGN|300|ON-ASSIGNMENT INC|24.29
20130430|68216R107|OABC|44|OMNIAMERICAN BANCORP INC COM S|24.93
20130430|682189105|ONNN|1680|ON SEMICONDUCTOR CORP|7.65
20130430|68231G102|ONCO|10000|Oncology Med, Inc. Common Stoc|.
20130430|682310107|ONCY|2025|ONCOLYTICS BIOTECH INC|3.06
20130430|682324108|ONTY|1300|ONCOTHYREON INC COM SHS|2.58
20130430|68234L108|ONCS|10700|ONCOSEC MEDICAL INCORPORATED|0.26
20130430|682479100|ONFC|802|ONEIDA FINL CORP COM STK NEW (|13.05
20130430|68268N103|OKS|18675|ONEOK PARTNERS LP UNIT LTD PAR|53.71
20130430|682680103|OKE|1355|ONEOK INC (NEW)|51.19
20130430|68272K103|ONEXF|1591|ONEX CORP (SUB VTG)|48.16
20130430|68338T403|ONVI|816|ONVIA INC|4.60
20130430|683399109|ONXX|1146|ONYX PHARMACEUTICALS INC|95.85
20130430|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130430|683715106|OTEX|65564|OPEN TEXT CORP|64.05
20130430|68372T202|OPXA|6202|OPEXA THERAPEUTICS, INC. COMMO|1.73
20130430|68375N103|OPK|69557|OPKO HEALTH, INC|6.86
20130430|68375Q403|OPLK|215|OPLINK COMMUNICATIONS INC|16.58
20130430|68401H104|OPTR|4600|OPTIMER PHARMACEUTICALS, INC. |14.84
20130430|68401P205|OPHC|30605|OPTIMUMBANK HOLDINGS INC|0.39
20130430|68401U105|OPRX|322|OPTIMIZERX CORPORATION COMMON |1.23
20130430|684023203|OGEN|6900|ORAGENICS INC COM STK|3.05
20130430|68403P203|ORMP|10053|ORAMED PHARMACEUTICALS INC. NE|8.85
20130430|68554N403|ORSCY|528|ORASCOM CONSTR INDS S A E SPON|33.66
20130430|685564106|ORB|490|ORBITAL SCIENCES CORP|17.74
20130430|68557K109|OWW|3173|ORBITZ WORLDWIDE, INC|6.28
20130430|68558C106|EORBF|85392|ORBITE ALUMINAE INC ORD SHS (C|1.04
20130430|685691404|OSH|27083|ORCHARD SUPPLY HARDWARE STORES|1.84
20130430|68572N104|TIS|602|ORCHIDS PAPER PRODUCTS CO COM |23.00
20130430|686164104|OREX|949|OREXIGEN THERAPEUTICS, INC. CO|6.29
20130430|68618H103|OCLDY|192|ORICA LTD UNSPONSORED ADR (AUS|23.54
20130430|68619F205|ONP|1213|ORIENT PAPER, INC. COMMON STOC|1.75
20130430|686194200|ORFLY|1301|ORIFLAME COSMETICS SA SPNSRD A|17.65
20130430|68620A104|ONVO|200|ORGANOVO HOLDINGS, INC. COMMON|4.07
20130430|68628V308|ORN|86|ORION MARINE GROUP INC COM STK|8.86
20130430|68633D103|ORIT|812|ORITANI FINANCIAL CORP NEW COM|15.36
20130430|686330101|IX|97|ORIX CORP ADS (REP 5 COM STK) |76.40
20130430|686331109|ORKLY|100|ORKLA AS SPON ADR (REP-A)|8.75
20130430|686338104|OKOFF|800|Orko Silver Corp Ordinary Shar|1.85
20130430|686688102|ORA|340|ORMAT TECHNOLOGIES INC|21.92
20130430|68759M101|ORVMF|2435|ORVANA MINERALS CORP (F)|0.78
20130430|68771L107|OEDV|3500|Osage Exploration and Developm|1.30
20130430|68827V109|OMIMY|17232|OSIM INTERNATIONAL LTD UNSPON |16.09
20130430|688278100|OSKFF|113|Osisko Mining Corporation Comm|4.15
20130430|690027206|OUTD|100|OUTDOOR CHANNEL HLDGS INC NEW |8.75
20130430|69014Q101|OVSC|25|OVASCIENCE INC COM (DE)|11.50
20130430|690310206|OVRL|207|OVERLAND STORAGE INC|1.10
20130430|690368105|OSGIQ|51510|OVERSEAS SHIPHOLDING GROUP|3.61
20130430|690742101|OC|925|OWENS CORNING INC COM STK NEW |42.45
20130430|690742127|OCWSB|280|OWENS CORNING INC WTS EXP 2013|1.80
20130430|690768403|OI|694|OWENS-ILLINOIS INC|25.94
20130430|691543102|OXLC|19700|OXFORD LANE CAP CORP COM|16.64
20130430|691543201|OXLCP|800|OXFORD LANE CAP CORP PFD STK S|26.15
20130430|691807101|OXF|1677|OXFORD RESOURCES PARTNERS,LP C|3.16
20130430|691828404|OXGN|859|OXIGENE INC COM|3.54
20130430|69207P209|OXBT|3616|OXYGEN BIOTHERAPEUTICS INC NEW|0.24
20130430|69208T101|OXYS|8150|OXYSURE SYSTEMS INC COM|0.76
20130430|693139107|PNG|752|PAA NATURAL GAS STORAGE, L.P. |22.71
20130430|69318G106|PBF|1248|PBF ENERGY INC CL A COM STK (D|32.25
20130430|69323T101|PCM|77|PCM FUND, INC|13.32
20130430|69329V100|PDII|424|PDI INC|4.60
20130430|69329Y104|PDLI|2380|PDL BIOPHARMA INC|7.79
20130430|693304404|PEPRCCL|10|PECO ENERGY$4.40 CUM PFD SER-1|112.47
20130430|69331C108|PCG|9615|PG&E CORPORATION (HOLDING CO.)|48.35
20130430|693320202|PHH|68|PHH CORPORATION (NEW)|20.88
20130430|693366205|PICO|56|PICO HOLDINGS INC NEW|21.63
20130430|69340Y208|PLPRB|1170|PROTECT LIFE CORP CAP TR V TR |25.23
20130430|693417107|PLXT|200|PLX TECHNOLOGY INC|4.72
20130430|69344F106|PMCS|15060|P M C SIERRA INC|5.69
20130430|69345P103|PMFG|195|PMFG INC COM STK (DE)|5.90
20130430|693475105|PNC|171|PNC FINL SVCS GRP,INC(THE)|68.41
20130430|693475121|PNCWS|8452|THE PNC FINANCIAL SERV GROUP, |12.70
20130430|693475832|PNCPRQ|326|PNC FINL SVCS GRP INC DEP SHS |25.75
20130430|69349H107|PNM|242|PNM RESOURCES (HOLDING CO)|23.78
20130430|693506107|PPG|50|PPG INDUSTRIES INC|147.02
20130430|69351T114|PPLPRW|300|PPL CORP CORP UITS CONSISTING |57.50
20130430|69360J107|PSB|137|PS BUSINESS PARKS INC|78.55
20130430|69360J644|PSBPRV|250|PS BUSINESS PARKS, INC. DEPOSI|25.18
20130430|69360J669|PSBPRU|1075|PS BUSINESS PARKS INC DEP SHS |25.37
20130430|69360J719|PSBPRS|406|PS BUSINESS PARKS, INC. DEPOSI|26.59
20130430|69360J883|PSBPRR|317|PS BUSINESS PKS INC CALIF DEP |26.49
20130430|69364D106|PSMH|481|PSM HOLDINGS, INC.|0.32
20130430|693654105|PVFC|100|PVF CAPITAL CORP|3.73
20130430|693665101|PVR|535|PVR PARTNERS L P COM UNIT REPT|24.91
20130430|69367J100|PSGTY|81|PT SEMEN INDONESIA (PERSERO) T|37.76
20130430|69367Q104|UNLRY|91|PT Unilever Indonesia Tbk Unsp|47.32
20130430|69367U105|PPERY|797|PT BANK MANDIRI PERSERO TBK UN|10.91
20130430|69369D101|PTHIY|400|PT HOLCIM INDONESIA TBK UNSPON|18.78
20130430|69369G104|PMDKY|133|PT MITRA ADIPERKASA TBK SPONSO|41.41
20130430|69369H102|PTFRY|402|PT TOWER BERSAMA INFRASTRUCTUR|28.81
20130430|693718108|PCAR|5|PACCAR INC|49.83
20130430|693742108|PHF|2245|PACHOLDER HIGH YIELD FD,INC.|9.13
20130430|69403R108|PBM|2|PACIFIC BOOKER MINERALS INC.|4.39
20130430|694103102|ROYT|965|PACIFIC COAST OIL TR|18.34
20130430|69412V108|PCBK|262|PACIFIC CONTINENTAL CORP|10.95
20130430|69423U206|PEIX|2516|PACIFIC ETHANOL, INC. NEW|0.28
20130430|694308206|PCGPRA|845|PACIFIC GAS & ELEC CO 6 PR|31.22
20130430|694308404|PCGPRC|161|PACIFIC G&E 5% 1ST PFD|25.71
20130430|694308503|PCGPRD|581|PACIFIC G&E 5% RED 1ST PFD|25.13
20130430|694308602|PCGPRE|147|PACIFIC G&E 5% RED PFD A|25.26
20130430|694308701|PCGPRG|60|PACIFIC G&E 4.80% 1ST PFD|24.78
20130430|694308800|PCGPRH|45|PACIFIC G&E 4.50% 1ST PFD|25.40
20130430|69439P209|PFHO|40|Pacific Health Care Organizati|9.05
20130430|69478X105|PPBI|200|PACIFIC PREMIER BANCORP INC|12.16
20130430|69480U206|PEGFF|1953|PACIFIC RUBIALES ENERGY CORP N|20.81
20130430|694944109|PFSD|75|PACIFIC SANDS INC|0.06
20130430|695127100|PCRX|400|PACIRA PHARMACEUTICALS INC|28.92
20130430|695263103|PACW|7953|PACWEST BANCORP COMMON STK|27.63
20130430|69561N204|PAYD|7006|PAID INC NEW|0.10
20130430|69562K100|PTIE|1100|PAIN THERAPEUTICS INC|3.27
20130430|69606A100|PALAY|268|Paladin Energy Ltd Unsponsored|7.86
20130430|696077403|PTN|11198|PALATIN TECHNOLOGIES INC NEW C|0.63
20130430|697062206|PLMT|13|PALMETTO BANCSHARES, INC. (SC)|12.95
20130430|697435105|PANW|314|PALO ALTO NETWORKS, INC|54.07
20130430|697660207|PAM|542|PAMPA ENERGIA S.A. (AR)|3.49
20130430|697844108|MXOM|18625|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20130430|697900108|PAAS|195398|PAN AMERICAN SILVER CORP|12.74
20130430|698103108|PANG|2195|PANACEA GLOBAL, INC. COMMON ST|0.49
20130430|698105103|WDKA|25390|PANACHE BEVERAGE INC. COMMON S|0.32
20130430|69811Q106|PANC|600|PANACOS PHARMACEUTICALS, INC. |.
20130430|69832A205|PCRFY|1531|PANASONIC CORP ADR (REP 1 SHR |7.18
20130430|698354107|P|4453|PANDORA MEDIA INC COM STK (DE)|13.82
20130430|69840W108|PNRA|8684|PANERA BREAD COMPANY CL-A|173.73
20130430|69863Q103|POROF|6827|PANORO MINERALS LTD (CANADA)|0.30
20130430|698813102|PZZA|1035|PAPA JOHNS INTL INC|62.79
20130430|69913R408|PRGN|4080|PARAGON SHIPPING INC COM SHS C|4.39
20130430|699172201|PAMT|9197|PARAMETRIC SOUND CORP|18.07
20130430|69924P102|PZG|71286|PARAMOUNT GOLD AND SILVER CORP|1.62
20130430|699462107|PRXL|11|PAREXEL INTERNATIONAL CORP|40.65
20130430|700215304|PCYG|4619|Park City Group, Inc. New Comm|4.95
20130430|700416209|PKE|148|PARK ELECTROCHEMICAL CORP|23.24
20130430|700658107|PRK|19|PARK NATIONAL CORP|68.01
20130430|700885106|PKBK|1552|PARKE BANCORP, INC.|7.99
20130430|701081101|PKD|2552|PARKER DRILLING CO|4.12
20130430|701094104|PH|33448|PARKER-HANNIFIN CORP|88.83
20130430|701354102|PRKR|2200|PARKERVISION INC|3.91
20130430|70137T105|PKIUF|15|PARKLAND FUEL CORPORATION ORDI|15.95
20130430|70159Q104|PKY|375|PARKWAY PROPERTIES INC.|18.20
20130430|702925108|PSYTF|100|PASON SYSTEMS INC (F)|16.78
20130430|70320A103|PBHC|1000|PATHFINDER BANCORP INC|14.24
20130430|703343103|PATK|26|PATRICK INDUSTRIES INC|19.99
20130430|70336T104|PCXCQ|13426|PATRIOT COAL CORPORATION COM S|0.08
20130430|70422P206|EAPS|4419|PAX MSCI EAFE ESG INDEX ETF|27.53
20130430|70454G207|PCCWY|633|PCCW LIMITED ADS (10 ORD) (NEW|5.05
20130430|704549104|BTU|5187|PEABODY ENERGY CORP|19.30
20130430|704699107|PGC|195|PEAPACK GLADSTONE FINL CORP|14.46
20130430|705015105|PSO|1555|PEARSON PLC ADR(RP 1ORD25PEN) |17.99
20130430|70509V100|PEB|294|PEBBLEBROOK HOTEL TR (MD)|26.82
20130430|70509V407|PEBPRC|1483|PEBBLEBROOK HOTEL TR PFD SER C|25.01
20130430|70532Y105|PEDO|17657|PEDEVCO CORP COM STK (TX)|1.40
20130430|705536100|PRLS|150|PEERLESS SYSTEMS CORP|3.34
20130430|70557V101|PGSI|1927|Pegasi Energy Resources Corpor|0.82
20130430|705907103|GOLDF|74|PELE MOUNTAIN RESOURCES INC|0.04
20130430|706327103|PBA|9641|PEMBINA PIPELINE COR ORD SHS (|32.09
20130430|70686R104|PCO|3661|PENDRELL CORPORATION(WA)|1.69
20130430|707051108|PENX|90|PENFORD CORP|11.09
20130430|70706P104|PGH|23456|PENGROWTH ENERGY CORP COM SHS |4.96
20130430|707882106|PVA|18600|PENN VIRGINIA CORP|4.09
20130430|707887105|PWE|359|PENN WEST PETE LTD NEW COM SHS|9.16
20130430|708062104|PNNT|2|PENNANT INVESTMENT CORP COM|11.60
20130430|708430103|PWOD|38|PENNS WOODS BANCORP INC|40.40
20130430|709102107|PEI|260|PENN REAL ESTATE INVST TST SBI|20.31
20130430|709102503|PEIPRB|784|PENNSYLVANIA REAL ESTATE INVT |26.26
20130430|70959W103|PAG|190|PENSKE AUTOMOTIVE GROUP, INC. |31.42
20130430|709788202|PBNI|279|PEOPLES BANCORP AUBURN IND COM|20.25
20130430|710577107|PEBK|100|PEOPLES BANCORP OF N.C. INC|11.68
20130430|71103B102|PFBX|16|PEOPLES FINANCIAL CORPORATION |12.68
20130430|711037101|PEOP|12|PEOPLES FED BANCSHARES INC COM|18.74
20130430|713278109|PBY|272|PEP BOYS MANNY MOE& JACK|11.45
20130430|713448108|PEP|2650|PEPSICO INC;CAP USD0.016666|82.65
20130430|71366R703|PSMI|969|PEREGRINE SEMICONDUCTOR CORP C|10.65
20130430|713661304|PPHM|2580|PEREGRINE PHARMACEUTICALS INC |1.41
20130430|71372U104|PWRD|4200|PERFECT WORLD CO LTD SPONSORED|12.01
20130430|71376K102|PTIX|1100|PERFORMANCE TECHNOLOGIES INC|0.98
20130430|71377E105|PFMT|410|PERFORMANT FINL CORP COM STK (|10.53
20130430|714236106|PBT|141|PERMIAN BASIN RTY TR UNIT BEN |12.67
20130430|71426V108|PTX|195|PERNIX THERAPEUTICS HOLDINGS I|3.50
20130430|714264207|PDRDY|12|PERNOD RICARD SA SPON ADR|24.45
20130430|714270105|PMGYF|17573|PERPETUAL ENERGY INC (CDA)|1.19
20130430|715302105|PGLC|359215|PERSHING GOLD CORPORATION. COM|0.42
20130430|716013107|PTQMF|343|PETAQUILLA MINERALS LTD (CANAD|0.40
20130430|71646E100|PTR|617|PETROCHINA CO LTD ADS(RP100 H |127.29
20130430|71646J109|PZE|100|PETROBRAS ARGENTINA S.A. ADS(R|4.94
20130430|71647K105|PTRC|12391|PETRO RIVER OIL CORP. COMMON S|0.40
20130430|71654V408|PBR|264|PETRO BRAS SA PETROBAS ADS (EA|19.24
20130430|716549100|PEO|1|PETROLEUM & RESOURCES CORP|25.64
20130430|71672U101|PDH|100|PETROLOGISTICS LP|13.70
20130430|71673R107|PMGLF|7|PETROMINERALES LTD ORDINARY SH|5.48
20130430|716748108|PQ|82|PETROQUEST ENERGY INC (DE)|4.29
20130430|716748207|PTQEP|560|PETROQUEST ENERGY INC CUM PREF|32.00
20130430|71676J102|PSON|8473|PETROSONIC ENERGY INC COM STK |0.85
20130430|716768106|PETM|20|PETSMART INC|66.81
20130430|717081103|PFE|2004|PFIZER INC;COM USD0.05|30.43
20130430|717098206|PFSW|1400|PFSWEB, INC COM STK|4.30
20130430|71711N100|PBSV|5000|PHARMA-BIO SERV, INC. COM|1.00
20130430|717139307|PARS|25078|PHARMOS CORP NEW|0.04
20130430|71714F104|PMC|60|PHARMERCIA CORPORATION COM|12.72
20130430|71714G102|PIP|5818|PHARMATHENE, INC|1.56
20130430|718172109|PM|900|PHILIP MORRIS INTL;COM STK NPV|95.96
20130430|718546104|PSX|40|PHILLIPS 66 COMMON STOCK|61.80
20130430|71902E208|PFX|496|PHOENIX COMPANIES INC 7.45% PF|22.77
20130430|71902E604|PNX|16|PHOENIX COMPANIES INC. NEW|28.48
20130430|71910C103|FENG|1954|PHOENIX NEW MEDIA LTD SPONSORE|3.68
20130430|719405102|PLAB|1216|PHOTRONICS INC|7.93
20130430|720186105|PNY|1896|PIEDMONT NATURAL GAS CO INC(NC|34.21
20130430|720279108|PIR|671|PIER 1 IMPORTS INC (DEL)|22.95
20130430|72147K108|PPC|92372|PILGRIMS PRIDE CORP NEW COM ST|9.80
20130430|72200M108|PCK|3092|PIMCO CALIF MUNI INCOME FD II |10.97
20130430|72200R107|PMF|2506|PIMCO MUNICIPAL INC FD|16.11
20130430|72200T103|PNF|362|PIMCO NY MUNI INC FD|12.45
20130430|72200U100|PCN|5|PIMCO CORPORATE INCOME STRATEG|18.43
20130430|72200W106|PML|863|PIMCO MUNICIPAL INCOME FD II|13.12
20130430|72200X104|RCS|35850|PIMCO STRATEGIC GLOBAL GOVT FD|11.56
20130430|72200Y102|PNI|2118|PIMCO NY MUNI INCOME FD II|13.24
20130430|72201A103|PMX|1186|PIMCO MUNICIPAL INCOME FUND II|12.62
20130430|72201B101|PTY|2724|PIMCO CORPORATE & INCOME|21.92
20130430|72201H108|PFL|829|PIMCO INCOME STRATEGY FD COMMO|13.51
20130430|72201J104|PFN|2853|PIMCO INCOME STRATEGY FUND II |11.66
20130430|72201R734|FORX|375|PIMCO ETF TR FOREIGN CURRENCY |49.84
20130430|72201R759|CAD|1242|PIMCO ETF TR PIMCO CDA BD INDE|104.02
20130430|72201R783|HYS|170594|PIMCO ETF TR 1-5 YR HIGH YIELD|105.99
20130430|72201R825|BABZ|260|PIMCO BUILD AMERICA BOND|56.87
20130430|72201R833|MINT|1574|PIMCO ETF TR ENHANCED SHT MATU|101.63
20130430|72201R866|MUNI|5687|PIMCO ETF TR INTER MUN BD ETF |54.83
20130430|72201R874|SMMU|300|PIMCO ETF TR SHT TERM MUN BD E|50.58
20130430|72201R882|ZROZ|945|PIMCO ETF TR 25+ YR ZERO CPN U|112.31
20130430|722011103|PGP|2354|PIMCO GLOBAL STOCKSPLUS & INCO|22.55
20130430|722014107|PHK|4930|PIMCO HIGH INCOME FUND SBI|12.55
20130430|72202B100|PKO|1562|PIMCO INCOME OPPORTUNITY FUND |32.11
20130430|72202D106|PCI|1162|PIMCO DYNAMIC CREDIT INC FND C|24.94
20130430|723330106|PNPFF|99365|PINETREE CAPITAL LTD|0.42
20130430|723443107|PNCLQ|5644681|PINNACLE AIRL CORP|0.02
20130430|723456109|PNK|934|PINNACLE ENTERTAINMENT, INC|18.95
20130430|72346Q104|PNFP|58|PINNACLE FINANCIAL PTNRS INC|24.20
20130430|72348P104|PF|2131|PINNACLE FOODS INC DEL COM STK|23.81
20130430|723664108|PES|39|PIONEER ENERGY SVCS CORP COM|7.31
20130430|72369H106|PHT|2084|PIONEER HIGH INCOM TRUST|17.87
20130430|72369J102|PHD|1863|PIONEER FLOATING RATE TRUST|13.91
20130430|723762100|MAV|2071|PIONEER MUNICIPAL HIGH INCOME |15.79
20130430|723763108|MHI|1850|PIONEER MUNICIPAL HIGH INCOME |16.00
20130430|723787107|PXD|1752|PIONEER NAT RES CO|121.01
20130430|72388B106|PSE|1204|PIONEER SOUTHWEST ENERGY PARTN|26.24
20130430|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130430|724078100|PJC|44|PIPER JAFFRAY COMPANIES|33.32
20130430|724479100|PBI|35082|PITNEY-BOWES INC|16.20
20130430|724479407|PBIPRA|7152|PITNEY BOWES INC 5.25% NOTES D|26.09
20130430|724479506|PBIPRB|54453|PITNEY BOWES INC 6.70% NTS DUE|26.15
20130430|72581M305|PXLW|21|PIXELWORKS INC COM NEW|2.30
20130430|726503105|PAA|209|PLAINS ALLAMERICAN PIPELINE|56.88
20130430|726505100|PXP|416|PLAINS EXPL & PRODTN CO|44.75
20130430|72663E205|PTEEE|9800|Plaintree Systems Inc. New Ord|0.03
20130430|726900103|PLNR|63|PLANAR SYSTEMS INC|1.71
20130430|72703D100|PLPL|200|PLANDAI BIOTECHNOLOGY, INC. CO|0.25
20130430|727493108|PLT|593|PLANTRONICS INC|43.78
20130430|72765Q205|PLG|110558|PLATINUM GROUP METALS LTD-NEW |1.26
20130430|72811P102|PNTV|6744|PLAYERS NETWORK INC|0.01
20130430|72919P202|PLUG|21174|PLUG POWER INC COM STK (DE)|0.16
20130430|729251108|PCL|118|PLUM CREEK TIMBER CO (REIT)|53.30
20130430|730206109|PBSK|32|POAGE BANKSHARES INC COM|15.00
20130430|730507100|PTSX|2|NEW 360 COM STK|1.06
20130430|730843208|PCOM|181|POINTS INTERNATIONAL LTD. COMM|17.18
20130430|730864204|PTEK|888|POKERTEK INC COM STK|1.38
20130430|731068102|PII|789|POLARIS INDUSTRIES INC.|86.26
20130430|73172K104|PLCM|2858|POLYCOM INC|10.18
20130430|73179P106|POL|11|POLYONE CORPORATION|22.49
20130430|73179V103|PPO|497|POLYPORE INTERNATIONAL, INC|40.83
20130430|731916102|PLM|5887|POLYMET MINING CORP (F)|1.11
20130430|732857107|POPE|200|POPE RES DEL LTD PARTSH DEP RC|61.80
20130430|733174304|BPOPO|1633|POPULAR INC PFD CL A 6.375% SE|24.50
20130430|73328P106|POAHY|738|PORSCHE AUTOMOBILE HOLDING SE |7.76
20130430|736233107|PBIB|2541|PORTER BANCORP, INC. COM|0.90
20130430|737273102|PT|51670|PORTUGAL TELECOM SGPS, S.A.|5.28
20130430|73731R103|POOSF|3561|POSEIDON CONCEPTS CORP ORD SHS|0.01
20130430|73740J308|PSIDD|455|POSITIVEID CORPORATION NEW COM|0.60
20130430|737464206|PPSPRA|481|POST PROPS 8.50% SER A PFD|66.87
20130430|73755L107|POT|2977|POTASH CORP SASKATCHEWAN|41.67
20130430|737630103|PCH|44|POTLATCH CORPORATION (NEW)|47.52
20130430|737643106|PTBS|328|POTOMAC BANCSHARES INC|7.10
20130430|739197200|HGKGY|80|POWER ASSETS HOLDINGS LTD AMER|9.68
20130430|739276103|POWI|1257|POWER INTAGRATIONS INC|40.93
20130430|73930R102|PWER|1000|POWER-ONE INC COM STK NEW (DE)|6.32
20130430|739316107|PSPF|7123|POWER SPORTS FACTORY, INC. COM|.
20130430|73933H101|PW|305|POWER REIT COM SHS OF BENEFICI|10.30
20130430|73935A104|QQQ|18543|POWERSHARES QQQ TR UNIT SER-1 |70.21
20130430|73935B508|PSR|1304|POWERSHARES ACTIVE US REAL EST|64.38
20130430|73935B805|PHDG|3050|POWERSHARES S&P 500 DOWNSIDE H|26.45
20130430|73935L100|PIN|100|POWERSHARES INDIA EXCHANGE TRA|18.48
20130430|73935X146|PNQI|487|POWERSHARES NASDAQ INTERNET PO|45.83
20130430|73935X153|PDP|100|PWRSHS EXCH TRADED FD TR DWA T|31.61
20130430|73935X195|PSP|344|POWERSHARES GLOBAL LISTED PRIV|11.66
20130430|73935X229|PGF|2357|FINL PFD PORTFOLIO PWRSHS EXCH|18.66
20130430|73935X286|PKW|36118|DYNAMIC BUYBACK ACHIEVERS PORT|34.53
20130430|73935X302|PEY|1167|POWERSHARE HIGH YIELD EQTY DIV|10.84
20130430|73935X344|PTF|324|DYNAMIC TECHNOLOGY SECTOR PORT|28.79
20130430|73935X369|PRN|1041|DYNAMIC INDLS SECTOR PORT PWRS|36.70
20130430|73935X385|PXI|2418|DYNAMIC ENERGY SECT PORT PWRSH|48.22
20130430|73935X393|PSL|128|DYNAMIC CONSUMER STPLS SECT PO|39.60
20130430|73935X443|PXMC|529|POWERSHARES FUNDAMENTAL PURE M|30.25
20130430|73935X450|PXLC|1570|POWERSHARES FUNDAMENTAL PURE L|30.97
20130430|73935X567|PRFZ|6016|POWERSHARES FTSE RAFI US 1500 |77.34
20130430|73935X583|PRF|3435|POWERSHARES EXCHANGE TRADED FD|71.29
20130430|73935X609|PWB|819|POWERSHARES DYNAMIC LRG CAP GR|21.30
20130430|73935X633|PXN|13634|POWERSHARES LUX NANOTECH|6.69
20130430|73935X666|PKB|380|POWERSHARES DYNAMIC BUILDING &|19.71
20130430|73935X682|SPHQ|81043|PWSHS S&P 500 HIGH QTY PORTF S|17.82
20130430|73935X708|PWV|4739|POWERSHARES DYNAMIC LRG CAP VA|25.23
20130430|73935X716|PID|107767|POWERSHARES INTERNATIONAL DIVI|17.23
20130430|73935X732|PFM|11208|POWERSHARES DIVIDEND ACHIEVERS|18.29
20130430|73935X757|PEJ|4659|POWERSHARES DYNAMIC LEISURE & |26.95
20130430|73935X799|PJP|17810|POWERSHARES DYNAMIC PHARMACEUT|40.89
20130430|73935X823|PBS|120|POWERSHARES DYNAMIC MEDIA PORT|20.14
20130430|73935X849|PBJ|417|POWERSHARES DYNAMIC FOOD & BEV|23.65
20130430|73935X856|PBE|1589|POWERSHARES DYNAMIC BIOTECHNOL|28.38
20130430|73935X872|PXSG|83|POWERSHARES FUNDAMENTAL PURE S|19.66
20130430|73935X880|PXMV|1149|POWERSHARES FUNDAMENTAL PURE M|20.89
20130430|73935Y102|DBV|1037|POWERSHARES DB G10 CURRENCY HA|27.50
20130430|73936B309|DBS|100|POWERSHARES DB MULTI-SECTOR CO|41.25
20130430|73936B507|DBO|1875|POWERSHARES DB MULTI-SECTOR CO|26.13
20130430|73936D107|UUP|265745|POWERSHARES DB U S DLR INDEX T|22.31
20130430|73936N105|POWR|315|POWERSECURE INTL INC COM STK (|13.97
20130430|73936Q108|PIZ|1717|POWERSHARES DWA DEV MKTS TECH |21.92
20130430|73936Q207|PIE|106107|POWERSHARES DWA EMERGING MKTS |20.93
20130430|73936Q744|DWAS|51833|POWERSHARES EXCHANGE-TRADED FD|31.23
20130430|73936Q769|BKLN|34078|POWERSHARES SENIOR LOAN PORTFO|25.17
20130430|73936Q777|KBWP|6471|POWERSHARES KBW PROPERTY & CAS|35.41
20130430|73936Q793|KBWD|41751|POWERSHARES KBW HIGH DIVIDEND |26.37
20130430|73936Q819|KBWY|23785|POWERSHARES KBW PREMIUM YIELD |33.87
20130430|73936Q835|PICB|4493|POWERSHARES INTERNATIONAL CORP|29.54
20130430|73936Q843|PCEF|93611|POWERSHARES CEF INCOME COMPOSI|26.37
20130430|73936Q876|PSAU|732|POWERSHARES GLOBAL GOLD AND PR|24.87
20130430|73936T441|PWZ|3127|POWERSHRS INSURED CA MUNI BOND|25.38
20130430|73936T458|PZT|404|POWERSHARES INSURED NY MUNI BO|24.58
20130430|73936T474|PZA|250|POWERSHARES INS NATL MUNICIPAL|25.73
20130430|73936T565|PGX|20529|POWERSHARES AGGREGATE PFD PORT|14.96
20130430|73936T573|PCY|401|POWERSHARES EMERGING MKTS SOVE|30.89
20130430|73936T623|PIO|847|POWERSHARES GLOBAL WATER RES P|19.36
20130430|73936T763|PXH|629|POWERSHARES FTSE RAFI EMERGING|21.71
20130430|73936T854|PAF|139|POWERSHARES FTSE RAFI ASIA PAC|58.90
20130430|739363307|PWAVQ|34|POWERWAVE TECHNOLOGIES INC COM|0.01
20130430|73937B407|BAB|46691|PWRSHS EXCHANGE TRADED FD TR I|30.98
20130430|73937B506|PSCD|354|POWERSHARES S&P SMALLCAP CONSU|37.88
20130430|73937B639|XSLV|8498|POWERSHARES S&P 600 LOW VOLATI|26.53
20130430|73937B647|XMLV|56853|POWERSHARES S&P 400 LOW VOLATI|27.05
20130430|73937B654|SPHD|17599|POWERSHARES ETF TR II S&P 500 |28.39
20130430|73937B662|EELV|1147|POWERSHARES S&P EMERGING MARKE|29.28
20130430|73937B670|EEHB|789|POWERSHARES S&P EMERGING MARKE|21.25
20130430|73937B688|IDLV|30023|POWERSHARES S&P INTL DEVELOPED|31.55
20130430|73937B720|KBWI|507|POWERSHARES KBW INS PORT|51.89
20130430|73937B746|KBWB|1764|POWERSHARES KBW BANK PORTFOLIO|29.15
20130430|73937B761|PFIG|582|POWERSHARES FUNDAMENTAL INVT G|25.89
20130430|73937B779|SPLV|67047|POWERSHARES S&P 500 LOW VOLATI|32.11
20130430|73937B837|PSCU|500|POWERSHARES S&P SMALLCAP UTILI|33.88
20130430|73937B860|PSCT|3631|POWERSHARES S&P SMALLCAP INFOR|33.01
20130430|73937B878|PSCI|1633|POWERSHARES S&P SMALLCAP INDUS|34.52
20130430|739371102|PXLG|847|POWERSHARES FUNDAMENTAL PURE L|25.06
20130430|739371201|PXLV|5221|POWERSHARES FUNDAMENTAL PURE L|25.13
20130430|73941X643|PYC|1296|MERRIL LYNCH DEPOSITOR INC DER|25.14
20130430|73941X684|PYT|348|PPLUS TR GSC-2 TR CTF FLTG RAT|21.48
20130430|73941X759|PYK|226|PPLUS TR SER GSC-1 TR CTF CL A|25.21
20130430|73942H100|PRDSY|30|PRADA SPA UNSPON ADR (ITALY)|18.03
20130430|739727105|PRAN|10000|PRANA BIOTECHNOLOGY LTD|2.20
20130430|74016W106|NKY|307|PRECIDIAN INVESTMENTS MAXIS NI|16.97
20130430|740189105|PCP|74|PRECISION CASTPARTS CORP|187.41
20130430|74022D308|PDS|2613|PRECISION DRILLING CORPORATION|8.07
20130430|74039L103|APTS|1640|PREFERRED APT CMNTYS INC|9.09
20130430|740434717|PJL|2218|PREFERREDPLUS TR 12/01/2030 SE|26.30
20130430|740434816|PJA|50|MERRILL LYNCH DEP PFD 8%|25.59
20130430|740434873|PKH|844|MERRILL DEP PFDPLUS 7.75% TST |25.74
20130430|740434881|PIY|1390|MERRILL DEP PFD PLUS 8.375%|25.40
20130430|74047X107|PIMO|1079|PREMIER ALLIANCE GROUP INC COM|0.69
20130430|74048L102|BRND|887479|PREMIER BRANDS INC COMMON|.
20130430|74050M105|PFBI|300|PREMIER FINL BANCORP INC|12.23
20130430|740585104|PGI|2657|PREMIERE GLOBAL SERVICES, INC.|11.22
20130430|74112E109|PBIO|24750|PRESSURE BIOSCIENCES INC|0.41
20130430|74139C102|PVG|3147|PRETIUM RES INC|7.10
20130430|74144T108|TROW|4494|T-ROWE PRICE GROUP INC|71.48
20130430|741503403|PCLN|138|PRICELINE.COM INC NEW|699.43
20130430|74164M108|PRI|292|PRIMERICA, INC COM|33.89
20130430|74164Q208|PMCM|34551|PRIMCO MANAGEMENT, INC. COMMON|0.03
20130430|74164W106|PPP|989|PRIMERO MINING CORP ORD SHS (C|5.85
20130430|74165N105|PRMW|1040|PRIMO WATER CORPORATION COM ST|1.23
20130430|741929301|PTGI|93|PRIMUS TELECOMMUNICATIONS GROU|12.49
20130430|74251V102|PFG|2083|PRINCIPAL FINANCIAL GROUP|35.82
20130430|74251V300|PFGPRB|178|PRINCIPAL FINANCIAL GRP INC 6.|27.36
20130430|742667504|PROBF|10674|PROBE MINES LTD ORDINARY SHARE|1.16
20130430|74267C106|PRA|247|PROASSURANCE CP (HLG CO)|48.77
20130430|74269U203|PKT|623|PROCERA NETWORKS INC NEW COM S|11.20
20130430|742718109|PG|786|PROCTER & GAMBLE;COM NPV|77.68
20130430|74272L208|PVTBP|1849|PRIVATEBANCORP INC CAPITAL TRU|25.59
20130430|742962103|PVTB|1188|PRIVATE BANCORP INC.|19.14
20130430|742962400|PVTD|286|PRIVATEBANCORP INC 7.25% SUB D|26.95
20130430|74312Y103|IPDN|1|PROFESSIONAL DIVERSITY NETWORK|4.55
20130430|743315103|PGR|2171|PROGRESSIVE CORP|25.24
20130430|74338M307|PGRD|3|PROGUARD ACQUISITION CORP. COM|0.21
20130430|74339G101|BIN|406|PROGRESSIVE WASTE SOLUTIONS LT|21.93
20130430|74340W103|PLD|92069|PROLOGIS, INC COM|41.72
20130430|743424103|PFPT|701|PROOFPOINT INC COM STK (DE)|18.48
20130430|74343G204|PRIS|5515|PROMOTORA DE INFORMACIONES SA |1.07
20130430|74343G303|PRISB|121|PROMOTORA DE INFORMACIONES SA |1.26
20130430|74344F106|PBTH|95726|PROLOR Biotech, Inc. Common St|6.27
20130430|74345Y104|PNIKF|6000|PROPHECY PLATINUM CORPORATION |0.71
20130430|74346Y103|PRO|10|PROS HOLDINGS, INC|25.72
20130430|743465106|STKR|45150|PROPHOTONIX LIMITED. COMMON ST|0.04
20130430|74347B201|TBT|157842|PROSHARES ULTRASHORT 20+YEAR T|59.74
20130430|74347B300|SDS|162746|PROSHARES ULTRASHORT S&P 500 N|42.34
20130430|74347B409|BIS|135|ULTRASHORT NASDAQ BIOTECHNOLOG|39.80
20130430|74347R107|SSO|145019|PROSHARES ULTRA S&P 500|75.38
20130430|74347R172|UBT|1232|PROSHARES ULTRA 20+YR TREASURY|71.93
20130430|74347R206|QLD|109993|PROSHARES ULTRA QQQ|63.37
20130430|74347R214|BIB|190|PROSHARES TRUST - PROSHARES UL|91.61
20130430|74347R230|SEF|390|PROSHARES SHORT FINANCIALS|24.68
20130430|74347R248|CSM|4460|PROSHARES LARGE CAP CORE PLUS |74.65
20130430|74347R263|LTL|29|PROSHARES ULTRA TELECOMMUNICAT|72.01
20130430|74347R305|DDM|618|PROSHARES ULTRA DOW30|90.77
20130430|74347R339|EFU|1260|PROSHARES ULTRASHORT MSCI EAFE|13.67
20130430|74347R347|EWV|98638|PROSHARES ULTRASHORT MSCI JAPA|19.67
20130430|74347R396|EUM|200|PROSHARES SHORT MSCI EMERGING |27.41
20130430|74347R404|MVV|86|PROSHARES ULTRA MIDCAP400|93.57
20130430|74347R503|SH|1860|PROSHARES SHORT S&P500|30.07
20130430|74347R529|UVG|3|PROSHARES ULTRA RUSSELL 1000 V|46.06
20130430|74347R602|PSQ|200|PROSHARES SHORT QQQ|23.43
20130430|74347R685|UPW|2501|PROSHARES ULTRA UTILITIES|77.32
20130430|74347R693|ROM|8591|PROSHARES ULTRA TECHNOLOGY|74.43
20130430|74347R701|DOG|801|PROSHARES SHORT DOW30|30.06
20130430|74347R719|DIG|400|PROSHARES ULTRA OIL & GAS|53.76
20130430|74347R735|RXL|2484|PROSHARES ULTRA HEALTH CARE|121.00
20130430|74347R750|UCC|26|PROSHARES ULTRA CONSUMER SERVI|104.19
20130430|74347R776|UYM|330|PROSHARES ULTRA BASIC MATERIAL|37.03
20130430|74347R784|SBB|13277|PROSHARES SHORT SMALLCAP600|18.82
20130430|74347R818|SAA|97|PROSHARES ULTRA SMALLCAP600|66.84
20130430|74347R826|RWM|18265|PROSHARES SHORT RUSSELL2000|21.56
20130430|74347R842|UWM|46494|PROSHARES ULTRA RUSSELL 2000|55.96
20130430|74347W106|UCD|346|PROSHARES ULTRA DJ-UBS COMMODI|21.70
20130430|74347W114|ZSL|39314|PROSHARES ULTRASHORT SILVER|69.77
20130430|74347W122|BOIL|35997|PROSHARES ULTRA DJ-UBS|57.85
20130430|74347W411|UVXY|164948|PROSHARES ULTRA VIX SHORT-TERM|6.41
20130430|74347W460|CROC|200|PROSHARES ULTRASHORT AUSTRALIA|37.06
20130430|74347W569|YCS|268|PROSHARES TR 11 PROSHARES ULTR|63.19
20130430|74347W601|UGL|570|PROSHARES ULTRA GOLD|64.40
20130430|74347W627|SVXY|1953|PROSHARES SHORT VIX SHORT-TERM|89.07
20130430|74347W650|UCO|1434|PROSHARES ULTRA DJ-UBS CRUDE O|29.37
20130430|74347W668|SCO|142229|PROSHARES ULTRASHORT DJ-UBS CR|38.52
20130430|74347W676|CMD|11|PROSHARES ULTRASHORT|56.15
20130430|74347W684|VIXM|550|PROSHARES TR II VIX MID-TERM F|24.68
20130430|74347W692|VIXY|22992|PROSHARES TR II VIX SHORT-TERM|10.33
20130430|74347W767|KOLD|346|PROSHARES ULTRASHORT DJ-UBS|15.02
20130430|74347W841|AGQ|15313|PROSHARES ULTRA SILVER|26.86
20130430|74347W866|YCL|792|PROSHARES TR 11 PROSHARES ULTR|21.91
20130430|74347W882|EUO|301360|PROSHARES TR 11 PROSHARES ULTR|19.13
20130430|74347X112|SDOW|2793|PROSHARES TRUST|45.50
20130430|74347X138|SMN|903|PROSHARES ULTRASHORT BASIC MAT|50.84
20130430|74347X146|SKF|51243|PROSHARES ULTRASHORT FINANCIAL|25.24
20130430|74347X187|SDK|1000|PROSHARES ULTRASHORT RUSSELL M|24.65
20130430|74347X229|JPX|540|PROSHARES TR ULTRASHORT MSCI P|24.36
20130430|74347X237|QID|283697|PROSHARES ULTRASHORT QQQ|24.82
20130430|74347X245|SSG|60|PROSHARES ULTRASHORT SEMICONDU|30.90
20130430|74347X294|HDG|1573|PROSHARES TRUST - PROSHARES HE|40.74
20130430|74347X310|RALS|8528|PROSHARES TR RAFI LONG/SHORT F|40.92
20130430|74347X336|TPS|53|PROSHARES TR ULTRASHORT TIPS|25.05
20130430|74347X518|UMX|539|PROSHARES ULTRA MSCI MEXICO CA|50.32
20130430|74347X526|UPV|1942|PROSHARES ULTRA EUROPE|37.41
20130430|74347X534|UXJ|366|PROSHARES TR PROSHARES ULTRA M|44.51
20130430|74347X567|FXP|496|PROSHARES TR ULTRASHORT FTSE C|19.49
20130430|74347X591|DUG|218996|PROSHARES ULTRASHORT OIL & GAS|17.10
20130430|74347X625|URE|997|PROSHARES ULTRA REAL ESTATE|88.26
20130430|74347X633|UYG|1733|PROSHARES ULTRA FINANCIALS|87.57
20130430|74347X658|YXI|980|PROSHARES TR SHORT FTSE CHINA |37.39
20130430|74347X708|EZJ|19047|PROSHARES TR ULTRA MSCI JAPAN |84.65
20130430|74347X740|TTT|10387|PROSHARES ULTRAPRO SHORT 20 + |15.81
20130430|74347X799|URTY|40162|PROSHARES TRUST PROSHRS ULTRAP|96.24
20130430|74347X815|UMDD|155|PROSHARES TRUST PROSHRS ULTRAP|119.34
20130430|74347X831|TQQQ|93277|PROSHARES ULTRAPRO QQQ|63.79
20130430|74347X849|TBF|12555|PROSHARES TRUST SHORT 20+ TREA|28.51
20130430|74347X864|UPRO|200|PROSHARES TRUST PROSHARES ULTR|122.65
20130430|74347X880|XPP|1373|PROSHARES TR ULTRA FTSE CHINA |52.97
20130430|74348A103|SIJ|13992|PROSHARES ULTRASHORT INDUSTRIA|22.03
20130430|74348A301|EPV|50|PROSHARES ULTRASHORT EUROPE|22.41
20130430|74348A400|SDD|279|PROSHARES ULTRASHORT SMALLCAP6|20.49
20130430|74348A574|FINZ|3340|PROSHARES ULTRAPRO SHORT FINAN|16.45
20130430|74348A608|TBX|907|PROSHARES TR SHORT 7-10 YR TRE|31.63
20130430|74348A616|SCC|64|PROSHARES ULTRASHORT CONSUMER |28.50
20130430|74348A632|SPXU|330260|PROSHARES TR PROSHARES ULTRAPR|25.96
20130430|74348A640|SRTY|17950|PROSHARES TRUST PROSHRS ULTRAP|23.14
20130430|74348A657|SMDD|6079|PROSHARES TRUST PROSHRS ULTRAP|24.43
20130430|74348A665|SQQQ|360894|PROSHARES ULTRAPRO SHORT QQQ N|30.89
20130430|74348A673|BZQ|306|PROSHARES ULTRASHORT MSCI BRAZ|65.79
20130430|74348A681|TWQ|507|PROSHARES TR ULTRASHORT RUSSEL|35.43
20130430|74348A830|SINF|875|PROSHARES TR|38.86
20130430|74348A863|SDP|167|PROSHARES TR ULTRASHORT UTILS |20.33
20130430|74348A871|SRS|78|PROSHARES TR ULTRASHORT REAL E|18.56
20130430|74348T102|PSEC|15319|PROSPECT CAPITAL CORP COM STK |10.94
20130430|74348T201|PRY|713|PROSPECT CAP CORP 6.95% SR NT |26.10
20130430|74348X103|PGRX|11173|PROSPECT GLOBAL RES INC COM ST|0.27
20130430|743674509|PLP|1489|PROTECTIVE LIFE CORP 8% SR NTS|22.35
20130430|743674608|PLPRC|1082|PROTECTIVE LIFE CORP 6.25% SUB|26.28
20130430|743674707|PLPRE|754|PROTECTIVE LIFE CORP 6% SUB DE|26.23
20130430|74386T105|PFS|127|PROVIDENT FINANCIAL SERVICES I|15.25
20130430|74387B103|FPLPY|1137|PROVIDENT FINANCIAL PLC SPONSO|25.36
20130430|744028101|PBNY|1892|PROVIDENT NEW YORK BANCORP|8.86
20130430|744320102|PRU|112|PRUDENTIAL FINANCIAL INC.|60.29
20130430|744320409|PFK|550|PRUDENTIAL FIN'L, INC.|28.22
20130430|744320607|PJH|52|PRUDENTIAL FINL INC 5.75% JR S|25.74
20130430|744320706|PRH|100|PRUDENTIAL FINL INC 5.70% JR S|25.53
20130430|74435K204|PUK|179|PRUDENTIAL PLC ADS (REP 2 ORD)|34.58
20130430|744383100|IIT|49|PT INDOSAT TBK|29.47
20130430|74442F107|ISD|3777|PRUDENTIAL SHORT DURATION HIGH|19.89
20130430|74460D141|PSAPRQ|202|PUBLIC STORAGE DEPOSITARY SHS |27.65
20130430|74460D158|PSAPRP|543|PUBLIC STORAGE DEPOSITARY SHS |27.28
20130430|74460D182|PSAPRO|2854|PUBLIC STORAGE DEP SHS (USA)|27.42
20130430|74460W875|PSAPRW|432|PUBLIC STORAGE DEPOSITARY SHAR|25.32
20130430|74586W106|PULS|3749|PULSE ELECTRONICS CORP COM STK|0.34
20130430|745861104|PLSB|8559|THE PULSE BEVERAGE CORPORATION|1.42
20130430|745867101|PHM|3977|PULTEGROUP,INC COMMON STOCK|21.21
20130430|746228303|PCYO|3556|PURE CYCLE CORP NEW|5.90
20130430|746823103|PMM|104|PUTNAM MANAGED MUN INC TR SBI |8.00
20130430|746922103|PMO|4395|PUTNAM MUNI OPPORTUNITIES TR|12.62
20130430|746927102|QLTI|825|QLT INC|8.07
20130430|74727D306|QADA|289|QAD INC CLA A COM STK|12.18
20130430|747301109|QUAD|100|QUAD/GRAPHICS, INC CLASS A COM|21.12
20130430|74731Q103|PZN|66|PZENA INVESTMENT MANAGEMENT, I|6.71
20130430|74732Y303|QKLS|1157|QKL STORES INC COM ST NEW|3.68
20130430|74733T105|QLIK|126|QLIK TECHNOLOGIES INC COM STK |26.88
20130430|74733V100|QEP|220|QEP RESOURCES,INC COM|28.68
20130430|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130430|74734R108|QRE|45|QR ENERGY LP UNIT LTD PARTNERS|18.25
20130430|747525103|QCOM|8654|QUALCOMM INC|61.61
20130430|74758R109|QBAK|106|QUALSTAR CORP|1.81
20130430|747582104|QSII|13884|QUALITY SYS INC|17.82
20130430|747619104|NX|120|QUANEX BUILDING PRODUCTS CORP |16.34
20130430|74762E102|PWR|7752|QUANTA SERVICES INC|27.58
20130430|74765E208|QTWW|18057|QUANTUM FUEL SYS TECHNOLOGIES |0.58
20130430|74766A106|QTMM|110000|QUANTUM MATLS CORP COM STK (NV|0.07
20130430|74766H101|QUAN|1863|QUANTUM INTERNATIONAL CORPORAT|0.10
20130430|74834L100|DGX|57773|QUEST DIAGNOSTICS INC.|56.19
20130430|74835Y101|QCOR|468572|QUESTCOR PHARMA INC|29.72
20130430|748356102|STR|15888|QUESTAR CORP|25.25
20130430|74837P108|QUIK|4708|QUICKLOGIC CORPORATION|2.44
20130430|74837R104|KWK|48300|QUICKSILVER RESOURCES INC|2.63
20130430|74838C106|ZQK|2725|QUICKSILVER,INC.|6.49
20130430|74913G303|CTW|1064|QWEST CORP 7.50% NT DUE 2051|27.69
20130430|74913G402|CTX|1146|QWEST CORP 7.00% NT DUE 04/01/|27.30
20130430|74913G501|CTU|1332|QWEST CORP 7% NOTES DUE 2052|27.47
20130430|749227203|RASPRA|2627|RAIT FINANCIAL TRUST 7.75% SER|24.42
20130430|749227302|RASPRB|73|RAIT FINANCIAL TRUST PREFERRED|25.20
20130430|749227500|RASPRC|1239|RAIT FINL TR FORMERLY RAIT INV|25.48
20130430|749227609|RAS|1989|RAIT FINANCIAL TRUST COM|8.50
20130430|74928K208|RBSPRE|1333|RBS CAPITAL FUNDING TRUST V|21.74
20130430|74928M204|RBSPRI|73|RBS CAPITAL FUNDING TR VI|22.07
20130430|74928P207|RBSPRG|749|RBS CAPITAL FUNDING TRUST VII |21.95
20130430|749394102|RDA|121|RDA MICROELECTRONICS INC|9.24
20130430|74955L103|RGCO|27|RGC RESOURCES INC|19.30
20130430|749552105|RFIL|1300|RF INDUSTRIES LTD|6.08
20130430|749607107|RLI|15|RLI CORP|71.43
20130430|74965F104|RLJE|770|RLJ ENTMT INC COM STK (NV)|4.00
20130430|74966A104|ROIQ|100|ROI ACQUISITION CORP COM STK (|10.03
20130430|749660106|RES|86059|RPC INC|13.18
20130430|749685103|RPM|1369|RPM INTERNATIONAL INC. (DELAWA|31.87
20130430|74975E303|RWEOY|493|R W E AG SPONS ADR|35.52
20130430|74975J104|RVUE|170300|RVUE HLDGS INC COM STK (NV)|0.29
20130430|74975N105|RTIX|500|BIOLOGICS, INC COM|3.84
20130430|74979C105|RXII|552107|RXI PHARMACEUTICALS CORP NEW|0.22
20130430|749941100|RFMD|1560|RF MICRO DEVICES INC|5.57
20130430|75008R104|RACK|1000000|RACKWISE INC COM (NV)|0.02
20130430|750236101|RDN|160|RADIAN GROUP INC|12.02
20130430|75025X100|RLGT|100|RADIANT LOGISTICS, INC. COMMON|2.00
20130430|750438103|RSH|58616|RADIOSHACK CORP|3.15
20130430|750459109|RSYS|200|RADISYS CORP|4.96
20130430|750468100|RDUFF|4675|RADIUS GOLD INC|0.09
20130430|750491102|RDNT|1024|RadNet, Inc. Common Stock|2.77
20130430|75086G202|RCFEF|89000|RAINCHIEF ENERGY INC ORD SHS (|.
20130430|750875304|RMKR|2601|RAINMAKER SYSTEMS INC NEW|0.47
20130430|750917106|RMBS|2800|RAMBUS INC (DE)|6.82
20130430|751452202|RPT|310|RAMCO-GERSHENSON PROP TR MD|17.25
20130430|752182105|RLOG|1754|Rand Logistics, Inc. Common St|5.71
20130430|75281A109|RRC|934|RANGE RESOURCES CORP|74.17
20130430|75281D202|RGFR|1000|RANGEFORD RES CORP COM|4.37
20130430|752901405|RGRYY|1934|RANGE RESOURCES LTD SPONSORED |1.95
20130430|75381M102|REE|2857|RARE ELEMENT RES LTD|1.81
20130430|75382F106|RPTP|499|RAPTOR PHARMACEUTICAL CORP COM|6.55
20130430|754730109|RJF|42|RAYMOND JAMES FINANCIAL INC|40.24
20130430|754907103|RYN|694|RAYONIER INC (REIT)|58.61
20130430|75524B104|ROLL|405|RBC BEARINGS INC|48.49
20130430|75525F104|RLOC|31|REACHLOCAL INC COM STK (DE)|16.67
20130430|755408101|RDI|188|READING INTL CL A|5.68
20130430|75585A102|REAC|36976|REAL ESTATE CONTACTS INC. COMM|0.01
20130430|75601N104|RSOL|8030|REAL GOODS SOLAR, INC. CL A CO|1.92
20130430|75604L105|RLD|1292|REALD INC COM STK|14.79
20130430|75605Y106|RLGY|534|REALOGY HLDGS CORP COM STK (DE|48.10
20130430|75606N109|RP|64456|REALPAGE, INC COM|20.34
20130430|756109104|O|12834|REALTY INCOME CORP|50.35
20130430|756109708|OPRE|297|REALTY INCOME CORPORATION MONT|25.58
20130430|756109807|OPRF|37|REALTY INCOME CORP MONTHLY INC|27.26
20130430|756158101|UTG|490|REEVES UTILITY INCOME FUND|27.84
20130430|75626X202|RECV|13307|RECOVERY ENERGY, INC. NEW COMM|1.60
20130430|75678V104|RDMP|71000|RED MTN RES INC COM STK (FL)|0.81
20130430|75689M101|RRGB|96|RED ROBIN GOURMET BURGERS INC |46.39
20130430|758075402|RWT|29874|REDWOOD TST INC|22.75
20130430|758204200|ENL|579|REED ELSEVIER NV ADS NEW (EA R|33.68
20130430|758205207|RUK|55|REED ELSEVIER PLC CORP SPONS A|47.27
20130430|758338107|REED|353|REEDS, INC. COM STK|4.00
20130430|75866F101|RSCF|1|REFLECT SCIENTIFIC, INC.|0.06
20130430|758766109|RGC|1909|REGAL ENTERTAINMENT GRP CLASS |17.79
20130430|758849103|REG|1118|REGENCY CENTERS CORP|55.31
20130430|75885Y107|RGP|5976|REGENCY ENERGY PARTNERS LP COM|25.91
20130430|75886F107|REGN|560|REGENERON PHARMACEUTICALS INC |215.48
20130430|758916100|REGRF|33009|REG TECHS INC (F)|0.13
20130430|758943104|RGUS|854|REGI US INC|0.35
20130430|75902K106|RM|14|REGIONAL MGMT CORP COM STK (DE|21.91
20130430|7591EP100|RF|700|REGIONS FINANCIAL CORP (NEW)|8.42
20130430|7591EP308|RFPRA|121|REGIONS FINANCIAL CORP DEPOSIT|25.47
20130430|75915K101|RGLS|199|REGULUS THERAPEUTICS INC COM S|6.96
20130430|759351703|RZA|469|REINSURANCE GRP OF AMER INC 6.|27.59
20130430|75936P105|REIS|19|REIS, INC|16.04
20130430|759450109|RLBS|167|RELIANCE BACSHARES INC (MISSOU|1.25
20130430|759525108|RWC|66|RELM WIRELESS CORP (NV)|2.25
20130430|75954W107|MARK|3540|REMARK MEDIA, INC COM|3.44
20130430|75970E107|RNST|541|RENASANT CORPORATAION|22.58
20130430|75971T103|SOL|13795|RENESOLA LTD SPONSORED ADS (VG|1.76
20130430|75971V108|RNWEY|1993|Renewable Energy Corporation A|0.14
20130430|75972A301|REGI|5834|RENEWABLE ENERGY GROUP INC|9.79
20130430|759916109|RGEN|2533|REPLIGEN CORP|8.96
20130430|76009N100|RCII|293|RENT-A-CENTER INC|34.46
20130430|760112102|RTK|2064|RENTECH, INC|2.08
20130430|760113100|RNF|20283|RENTECH NITROGEN PARTNERS, L.P|35.97
20130430|760174102|RENT|110|RENTRAK CORP|22.53
20130430|76026T205|REPYY|196|REPSOL SA SPONSORED ADR|23.26
20130430|760276105|RJET|160|REPUBLIC AWYS HLDGS INC|11.52
20130430|76028H209|RPRX|672|REPROS THERAPEUTICS INC COM ST|20.54
20130430|760281204|RBCAA|19|REPUBLIC BANCORP INC CL A|21.37
20130430|760759100|RSG|1289|REPUBLIC SERVICES INC|33.67
20130430|760826107|RTXB|7500|REPUBLIC TEX BRANDS INC COM ST|.
20130430|760911107|REFR|21205|RESEARCH FRONTIERS INC|4.20
20130430|760975102|BBRY|636731|RESEARCH IN MOTION LTD|15.61
20130430|761025105|RSSS|249|RESEARCH SOLUTIONS, INC. COMMO|1.45
20130430|761131101|RVRLF|79|RESERVOIR MINERALS INC ORD SHS|2.61
20130430|761152107|RMD|2791|RESMED INC|47.18
20130430|76116A116|RENWS|200|RESOLUTE ENERGY CORPORATION WA|0.61
20130430|76117W109|RFP|15555|RESOLUTE FST PRODS INC|14.52
20130430|76120W302|RSO|3241|RESOURCE CAPITAL CORP|6.57
20130430|76120W401|RSOPRA|318|RESOURCE CAPITAL CORP 8.5%|25.63
20130430|76120W500|RSOPRB|5677|RESOURCE CAPITAL CORP PFD 8.25|24.84
20130430|76123U105|RGDX|2395|RESPONSE GENETICS, INC COMMON |1.22
20130430|76124G105|REVI|2741|RESOURCE VENTURES INC COM STK |0.01
20130430|76128M108|RVXCF|2350|RESVERLOGIX CORP|3.34
20130430|761283100|RH|5535|RESTORATION HARDWARE HOLDINGS |38.32
20130430|76129W105|RVP|138|RETRACTABLE TECHNOLOGIES INC. |1.27
20130430|761299106|RTRX|117|RETROPHIN, INC. COMMON STOCK|7.40
20130430|76131N101|ROIC|755|RETAIL OPPORTUNITY INVESTMENTS|14.80
20130430|76131N119|ROICW|9352|RETAIL OPPORTUNITY INVESTMENTS|2.78
20130430|76131V202|RPAI|1892|RETAIL PPTYS AMER INC CLASS A |15.16
20130430|761396100|RWL|100|REVENUESHARES LARGE CAP FUND E|30.79
20130430|761396308|RWJ|1040|REVENUESHARES SMALL CAP FUND E|41.24
20130430|761396605|RTR|300|REVENUESHARES ADR FUND|36.31
20130430|761396704|RWV|2400|REVENUESHARES NAVALLIER OVERAL|45.85
20130430|761505205|RVM|5230|REVETT MINERALS INC NEW COMMON|1.46
20130430|761525609|REV|321|REVLON INC CL A COMMON|18.55
20130430|76155G107|RVLT|152684|REVOLUTION LTG TECHNOLOGIES IN|4.01
20130430|761640101|RNN|103450|REXAHN PHARAMACEUTICALS, INC|0.34
20130430|761655505|REXMY|79|REXAM, PLC AMERICAN DEPOSITARY|39.78
20130430|761681105|RXEEY|534|REXEL SA UNSPONSORED ADR (FRAN|21.85
20130430|76169B102|RXN|200|REXNORD CORP NEW COM STK (DE) |18.13
20130430|76218Y103|RNO|3917|RHINO RESOURCE PARTNERS LP COM|14.62
20130430|76219A104|IFHR|2000|RHINO HUMAN RESOURCES, INC. CO|.
20130430|763358306|ROIL|443|RICHFIELD OIL & GAS COMPANY CO|0.83
20130430|76547T106|RIC|6146|RICHMONT MINES INC.|2.03
20130430|765641303|RICK|500|RICK'S CABARET INT'L INC|8.47
20130430|765658307|RICOY|1933|RICOH LTD (NEW) ADR|60.37
20130430|766082101|RGDEF|9819|RIDGELINE ENERGY SVCS., INC. O|0.42
20130430|766559603|RIGL|1979|RIGEL PHARMACEUTICALS INC NEW |4.80
20130430|76657Y101|RTMVY|205|RIGHTMOVE PLC UNSPON ADR (UK) |29.19
20130430|766582100|RNET|14|RIGNET INC, COM STK|23.75
20130430|766721104|RIMG|100|RIMAGE CORP|8.78
20130430|76680V108|RNGE|23530|RING ENERGY, INC. COMMON STOCK|7.40
20130430|76689T104|RIOM|2547|RIO ALTO MNG LTD NEW COM SHS (|3.65
20130430|766910103|RIOCF|139|RIOCAN REAL ESTATE TRUST UT|28.85
20130430|767204100|RIO|72050|RIO TINTO PLC ADS (4 ORD SHS) |46.29
20130430|767744105|RBA|151|RITCHIE BROS.AUCTIONEERS INC|19.56
20130430|767754104|RAD|654|RITE AID CORP|2.61
20130430|768573107|RVBD|3315|RIVERBED TECHNOLOGY, INC COM|14.85
20130430|769397100|RVSB|1250|REVERVIEW BANCORP INC|2.59
20130430|76970B101|RIF|402|RMR REAL ESTATE INC FUND COM S|21.52
20130430|770323103|RHI|173|ROBERT HALF INTERNATIONAL INC |32.79
20130430|771195104|RHHBY|368|ROCHE HLDG LTD SPONS ADR|62.39
20130430|771497104|ROCM|203|ROCHESTER MEDICAL CORP|13.54
20130430|772739207|RKT|71|ROCK-TENN COMPANY CL-A|98.95
20130430|773903109|ROK|227|ROCKWELL AUTOMATION INC.|84.85
20130430|774188106|RCKB|56|ROCKVILLE FINANCIAL INC COM ST|13.05
20130430|774341101|COL|50117|ROCKWELL COLLINS, INC.|62.25
20130430|774374102|RMTI|236232|ROCKWELL MEDICAL INC COM STK (|4.10
20130430|774415103|ROC|393|ROCKWOOD HLDGS INC;COM STK USD|64.13
20130430|774515100|RCKY|281|ROCKY BRANDS INC COM STK|14.48
20130430|775043102|RSTI|378|ROFIN-SINAR TECHNO;COM USD0.01|24.68
20130430|775109200|RCI|1173|ROGERS COMMUNICATIONS INC CL-B|49.51
20130430|775133101|ROG|67|ROGERS CORPORATION|42.16
20130430|775711104|ROL|347|ROLLINS INC|24.12
20130430|775903206|RTRAF|3000|ROMARCO MINERALS INC NEW|0.45
20130430|776696106|ROP|1456|ROPER INDUSTRIES INC.|118.68
20130430|777149105|RRMS|79|ROSE ROCK MIDSTREAM L P COM UN|39.00
20130430|778296103|ROST|34276|ROSS STORES INC|65.72
20130430|778791202|RTBC|10|ROTOBLOCK CORPORATION NEW COMM|0.04
20130430|779287101|RSE|627|ROUSE PPTYS INC COM (DE)|18.51
20130430|779376102|ROVI|976|ROVI CORPORATION COM STK (DE) |23.04
20130430|780087102|RY|1448|ROYAL BANK OF CANADA|59.89
20130430|78009L209|TRNM|1953|ROYAL BK SCOTLAND PLC RBS US M|28.02
20130430|78009L308|TRND|3331|ROYAL BK SCOTLAND PLC RBS US L|30.98
20130430|78009L407|TBAR|5297|ROYAL BANK OF SCOTLAND PLC RBS|28.08
20130430|78009P127|TWTI|928|ROYAL BK SCOTLAND PLCGTD EXCHA|20.37
20130430|78009P143|TNDQ|2068|ROYAL BK SCOTLAND PLC RBS NASD|28.98
20130430|78009P168|ALTL|122|ROYAL BK SCOTLAND PLC LARGE CA|29.54
20130430|78009P176|RGRC|5019|ROYAL BK SCOTLAND PLC ROGERS E|23.89
20130430|78009P184|RGRA|164|RBS PLC ROGERS ENHANCED AGRICU|22.70
20130430|78009P218|RGRI|825|RBS PLC ROGERS ENHANCED INDUST|23.96
20130430|780097689|RBS|124|ROYAL BK SCOTLAND GROUP PLC AD|9.18
20130430|780097713|RBSPRT|10828|ROYAL BANK OF SCOTLAND GRP PLS|25.05
20130430|780097739|RBSPRS|2281|ROYAL BANK OF SCOTLAND GRP PLC|23.83
20130430|780097747|RBSPRR|90|Royal Bank of Scotland Group P|22.40
20130430|780097754|RBSPRQ|100|ROYAL BANK OF SCOTLAND GP PLC |24.12
20130430|780097770|RBSPRN|17|ROYAL BK SCOTLAND GROUP PLC AD|22.85
20130430|780097788|RBSPRL|1302|ROYAL BANK SCOTLAND GROUP PLC |23.05
20130430|780097796|RBSPRM|6|ROYAL BK SCOTLAND PLC SPONS AD|22.95
20130430|780097804|RBSPRF|745|ROYAL BK OF SCOTLAND GP ADS F |25.43
20130430|780097879|RBSPRH|242|ROYAL BK SCOTLAND PLC ADS - H |25.26
20130430|780259206|RDSA|2687|ROYAL DUTCH SHELL PLC SPON ADR|67.48
20130430|780641205|KKPNY|9068|ROYAL KPN NV ADS (EA REPTG 1 O|1.99
20130430|78074G200|ROYL|13100|ROYALE ENERGY INC|2.49
20130430|78080N108|FUND|1923|ROYCE FOCUS TRUST INC|6.77
20130430|780910105|RVT|112|ROYCE VALUE TRUST INC.|14.57
20130430|78112T107|RBCN|84314|RUBICON TECHNOLOGY INC COM STK|7.45
20130430|781220108|RKUS|18832|RUCKUS WIRELESS INC COM STK (D|19.45
20130430|781295100|RUE|80|RUE21 INC COM STK (DE)|31.30
20130430|781846209|RUSHA|235|RUSH ENTERPRISES INC CL-A|22.88
20130430|781846308|RUSHB|400|RUSH ENTERPRIES INC CL B|19.65
20130430|782474522|ONEF|82|RUSSELL EQUITY ETF|31.68
20130430|78355W106|RSP|10797|GUGGENHEIM S&P 500 EQUAL WEIGH|60.42
20130430|78355W304|RPV|42901|GUGGENHEIM S&P 500 PURE VALUE |39.05
20130430|78355W403|RPG|12220|GUGGENHEIM S&P 500 PURE GROWTH|56.59
20130430|78355W577|EWRM|1346|GUGGENHEIM RUSSELL MIDCAP EQUA|39.86
20130430|78355W593|EWRI|1943|GUGGENHEIM RUSSELL 1000 EQUAL |39.66
20130430|78355W601|RFG|3218|GUGGENHEIM S&P MIDCAP 400 PUR |101.14
20130430|78355W791|RYU|23196|GUGGENHEIM S&P 500 EQUAL WEIGH|67.58
20130430|78355W817|RYT|11985|GUGGENHEIM S&P 500 EQUAL WEIGH|61.27
20130430|78355W825|RTM|1264|GUGGENHEIM S&P 500 EQUAL WEIGH|66.90
20130430|78355W841|RYH|738|GUGGENHEIM S&P 500 EQUAL WEIGH|91.00
20130430|78355W858|RYF|19532|GUGGENHEIM S&P 500 EQUAL WEIGH|33.84
20130430|78355W874|RHS|4467|GUGGENHEIM S&P 500 EQUAL WEIGH|82.90
20130430|78355W882|RCD|362|GUGGENHEIM S&P 500 EQU WEIGHT |65.82
20130430|783764103|RYL|2415|RYLAND GROUP INC|45.03
20130430|78377T107|RHP|6231|RYMAN HOSPITALITY PROPERTIES, |44.09
20130430|783859101|STBA|100|S & T BANCORP INC|18.64
20130430|78388J106|SBAC|45328|SBA COMMUNICATIONS CORP|77.87
20130430|78390X101|SAI|908|SAIC INC COM|14.85
20130430|78391C106|SBTB|115|SBT Bancorp, Inc. (CT) Common |29.00
20130430|78401V102|SCBT|2803|SCBT FINANCIAL CORPORATION|47.67
20130430|78404D109|SBFFY|386|SBM OFFSHORE NV UNSPONSORED AD|16.15
20130430|78404K103|RMGN|6190|SCG FINL ACQUISITION CORP COM |16.50
20130430|78404K202|SCGQU|100|SCG FINANCIAL ACQUISTION CORP |16.00
20130430|78406T201|SCEPRF|50|SOUTHERN CALIFORNIA EDISON TRU|26.74
20130430|78408D105|SBFG|3751|SB FINL GROUP INC COM STK (OH)|8.60
20130430|784117103|SEIC|640|SEI INVESTMENTS CO|28.07
20130430|784375404|SKFRY|502|SKF AB ADR|23.01
20130430|78440L107|SKTO|4448|SK3 Group, Inc. Common Stock|0.04
20130430|78440P108|SKM|24858|SK TELECOM CO LTD ADS(RP1/9ORD|19.48
20130430|784413106|SLI|214|S L INDUSTRIES INC|19.20
20130430|78442P403|OSM|2296|SLM CORP CPI LINKED NT FLTG RA|24.74
20130430|78442P502|SLMBP|50|SLM CORPORATION PFD SER B|60.75
20130430|78442P601|ISM|482|SLM CORPORATION 6.398% CPI LKD|24.57
20130430|78444J108|SLCJY|419|SLC AGRICOLA SA SPONSORED ADR(|8.71
20130430|78446F203|SMAA|1000|SMA ALLIANCE INC COM STK|0.12
20130430|78454L100|SM|1367|SM ENERGY COMPANY CAPITAL STOC|61.27
20130430|78459F108|SMSUY|100|SMS MGMT & TECHNOLOGY LTD UNSP|10.06
20130430|78460A106|SNMRY|1856|SNAM SPA ADR (ITALY)|9.87
20130430|78461U101|SORL|500|SORL AUTO PARTS INC|2.77
20130430|78462F103|SPY|158847|SPDR S&P 500 ETF TR|159.30
20130430|78463V107|GLD|18308|SPDR GOLD TR, SPDR GOLD SHS|142.30
20130430|78463X202|FEZ|9957|SPDR EURO STOXX 50 ETF|35.33
20130430|78463X467|EMFT|45|SPDR MSCI EM 50 ETF|46.91
20130430|78463X509|GMM|1206|SPDR SER TR FDS SPDR S&P EMERG|65.71
20130430|78463X525|GMFS|220|SPDR INDEX SHS FDS SPDR S&P SM|44.52
20130430|78463X533|EDIV|886|SPDR S&P EMERGING DIVIDENDS ET|45.13
20130430|78463X541|GNR|100|SPDR S&P GLOBAL NATURAL RESOUR|49.33
20130430|78463X640|IST|2739|SPDR S&P INTERNATIONAL TELECOM|24.82
20130430|78463X657|IPK|513|SPDR S&P INTERNATIONAL TECHNOL|28.05
20130430|78463X673|IPN|414|SPDR S&P INTERNATIONAL INDUSTR|28.29
20130430|78463X681|IRY|183|SPDR S&P INTERNATIONAL HEALTH |41.49
20130430|78463X699|IPF|551|SPDR|21.18
20130430|78463X723|IPS|141|SPDR S&P INTERNATIONAL CONSUME|40.05
20130430|78463X731|IPD|439|SPDR|33.90
20130430|78463X749|RWO|67962|SPDR DOW JONES GLOBAL REAL EST|47.02
20130430|78463X756|EWX|1661|SPDR S&P EMERGING MARKETS SMAL|48.72
20130430|78463X764|MDD|2413|SPDR S&P INTERNATIONAL MID CAP|31.64
20130430|78463X772|DWX|100|SPDR INDEX SHS FDS S&P INTL DI|49.90
20130430|78463X798|BIK|930|SPDR S&P BRIC 40 ETF|22.96
20130430|78463X806|GAF|114|SPDR SER TR FDS SPDR S&P EMERG|67.77
20130430|78463X822|JSC|150|SPDR SER TR SPDR RUSSELL/NOMUR|51.08
20130430|78463X830|JPP|914|SPDR RUSSELL/NOMURA PRIME JAPA|44.66
20130430|78463X848|CWI|269|SPDR SER TR SPDR MSCI ACWI EX |33.82
20130430|78463X855|GII|294|SPDR SER TR SPDR FTSE/MACQUARI|44.79
20130430|78463X889|GWL|660|SPDR SER TR FDS SPDR S&P WORLD|27.11
20130430|784635104|SPW|1834|SPX CORPORATION|74.58
20130430|78464A144|CBND|764|SPDR SER TR BARCLAYS ISSUER SC|33.23
20130430|78464A151|IBND|552|SPDR BARCLAYS INTL CORP BOND E|35.35
20130430|78464A201|SLYG|1719|SPDR S&P 600 SMALL CAP GROWTH |140.11
20130430|78464A276|BABS|2596|SPDR NUVEEN BARCLAYS|63.07
20130430|78464A284|HYMB|6128|SPDR SER TR NUVEEN S&P HIGH YL|58.89
20130430|78464A292|PSK|15595|SPDR SER TR WELLS FARGO PFD ST|46.05
20130430|78464A300|SLYV|1026|SPDR S&P 600 SMALL CAP VALUE E|85.96
20130430|78464A334|BWZ|786|SPDR BARCLAYS SHORT TERM INTER|35.63
20130430|78464A359|CWB|100|SPDR BARCLAYS CONV SECS ETF|42.98
20130430|78464A367|LWC|6605|SPDR SER TR BARCLAYS LONG TERM|41.81
20130430|78464A391|EBND|2972|SPDR BARCLAYS|33.26
20130430|78464A409|SPYG|103|SPDR|72.75
20130430|78464A417|JNK|47452|SPDR BARCLAYS HIGH YIELD BD ET|41.62
20130430|78464A425|SHM|1152|SPDR NUVEEN BARCLAYS SHORT TER|24.32
20130430|78464A433|INY|2|SPDR NUVEEN BARCLAYS N Y MUN B|24.00
20130430|78464A458|TFI|47|SPDR NUVEEN BARCLAYS MUN BD ET|24.24
20130430|78464A474|SCPB|2773|SPDR SER BARCLAYS CAP SHT TERM|30.81
20130430|78464A508|SPYV|2181|SPDR S&P 500 VALUE ETF|81.26
20130430|78464A516|BWX|2379|SPDR BARCLAYS INTL TREAS BD ET|59.69
20130430|78464A524|KME|1579|SPDR SER TR S&P MTG FIN ETF|50.08
20130430|78464A532|XTN|100|SPDR SER TR S&P TRANSN ETF|64.38
20130430|78464A540|XTL|1031|SPDR SER TR S & P TELECOM ETF |46.77
20130430|78464A573|XHS|53|SPDR S&P HEALTH CARE SERVICES |76.46
20130430|78464A581|XHE|46|SPDR SER TR S&P HEALTH CARE EQ|60.29
20130430|78464A599|XSW|270|SPDR S&P SOFTWARE & SERVICES E|69.27
20130430|78464A664|TLO|3390|SPDR BARCLAYS|71.26
20130430|78464A698|KRE|40905|SPDR S&P REGIONAL BANKING ETF |31.01
20130430|78464A706|DGT|80|SPDR GLOBAL DOW ETF|60.82
20130430|78464A714|XRT|1580076|SPDR SERIES TR SPDR S&P RETAIL|73.02
20130430|78464A722|XPH|1000|SPDR SER TR SPDR S&P PHARMACEU|65.96
20130430|78464A730|XOP|4544|SPDR SER TR OIL & GAS EXPLORAT|57.80
20130430|78464A748|XES|30735|SPDR SER TR SPDR S&P OIL & GAS|38.06
20130430|78464A755|XME|2187|SPDR SER TR SPDR S&P METALS & |36.53
20130430|78464A797|KBE|3512|SPDR S&P BANK ETF|26.42
20130430|78464A813|SLY|1015|SPDR S&P 600 SMALL CAP ETF|83.25
20130430|78464A821|MDYG|2157|SPDR S&P 400 MID CAP GROWTH ET|95.82
20130430|78464A839|MDYV|160|SPDR S&P 400 MID CAP VALUE ETF|68.12
20130430|78464A862|XSD|1144|SPDR TR SER SPDR S&P SEMICONDU|48.79
20130430|78467K107|SSEZY|4|SSE PLC SPONSORED ADR (UNITED |24.20
20130430|78467V103|RLY|712|SSGA ACTIVE ETF TR|30.33
20130430|78467V202|INKM|34513|SSGA ACTIVE ETF TR|32.49
20130430|78467V400|GAL|24052|SSGA ACTIVE ETF TR|32.77
20130430|78467V608|SRLN|7249|SPDR BLACKSTONE/GSO SENIOR LOA|50.16
20130430|78467X109|DIA|110151|SPDR DOW JONES INDL AVERAGE ET|147.86
20130430|78467Y107|MDY|557|SPDR S&P MIDCAP 400 ETF TR UTS|209.19
20130430|78468R101|SST|110|SPDR BARLAYS SHT TERM TREASURY|30.39
20130430|78468R200|FLRN|2333|SPDR SER TR BARCLAYS INVSTMT G|30.84
20130430|78468R408|SJNK|22200|SPDR BARCLAYS SER TR SHORT TER|31.09
20130430|78468R507|EMCD|2790|SPDR SER TR SPDR BOFA M.L. EME|31.75
20130430|78468R606|XOVR|256|SPDR SER TR BOFA M.L. CROSSOVE|26.86
20130430|78468R804|LGLV|674|SPDR RUSSELL 1000 LOW VOLATILI|63.96
20130430|78468R887|SMLV|5246|SPDR RUSSELL 2000 LOW VOLATILI|62.41
20130430|78478P889|GJP|91|SYNTHETIC FXD INCOME SEC, INC.|23.90
20130430|784932600|SABA|1228|SABA SOFTWARE INC|9.10
20130430|78501P104|SWKH|1|SWK HOLDINGS CORPORATION. COMM|0.80
20130430|78503N107|SWS|48|SWS GROUP INC|5.69
20130430|785059205|SYBTP|241|S.Y. BANCOARP CAPITAL TRUST II|10.58
20130430|785060104|SYBT|57|S.Y. BANCORP,INC|22.65
20130430|785135104|SANW|1166|S&W SEED CO COM STK (NV)|8.59
20130430|785688102|SBR|3100|SABINE ROYALTY TR UT BI|50.48
20130430|78573L106|SBRA|2048|SABRA HEALTH CARE REIT INC|29.03
20130430|78644G102|SAFC|16673|SAFECODE DRUG TECHNOLOGIES|.
20130430|786449207|SFE|329|SAFEGUARD SCIENTIFICS INC|16.03
20130430|78645Y102|SFES|138910|Safestitch Medical, Inc. Commo|0.44
20130430|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|9.86
20130430|78647X201|AMM|1100|SAFETY FIRST TR PRINC PROT TR |11.48
20130430|78648B109|ABI|100|SAFETY FIRST TR SER 09-2 GTD P|18.62
20130430|786514208|SWY|100|SAFEWAY INC|23.51
20130430|786598300|SGA|51|SAGA COMMUNICATIONS, INC CL A |45.99
20130430|786692103|SGNT|57|SAGENT PHARMACEUTICALS INC COM|17.04
20130430|78709Y105|SAIA|11824|SAIA INC COM STK|39.74
20130430|790148100|JOE|1100|ST.JOE COMPANY(THE)|19.51
20130430|79377W108|SKS|14571|SAKS INCORPORATED|11.46
20130430|794093104|SALM|517|SALEM COMMUNICATIONS CORP CL A|9.11
20130430|79466L302|CRM|10859|SALESFORCE.COM INC|41.01
20130430|79471V105|SMM|622|SALIENT MIDSTREAM & MLP FD SHS|24.42
20130430|795226109|SAL|230|SALISBURY BANCORP INC(NEW)|25.65
20130430|79546E104|SBH|10774|SALLY BEAUTY HLDGS INC|29.93
20130430|795912104|SMXMF|42921|SAMEX MINNING CORP (F)|0.14
20130430|796043107|SSN|76811|Samson Oil & Gas Limited Spons|0.51
20130430|79744Y100|SDPB|382|SAN DIEGO PRIVATE BANK (CA) CO|9.50
20130430|797440203|SDOPRC|600|SAN DIEGO G&E 4.40% PFD|21.00
20130430|797440302|SDOPRB|353|SAN DIEGO G&E 4.50% PFD|20.60
20130430|797440815|SDOPRH|498|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.11
20130430|79780P104|SGRCF|15262|SAN GOLD CORP (CDA)|0.19
20130430|798241105|SJT|3358|SAN JUAN BASIN ROYALTY TR|15.23
20130430|79854T107|SLOT|3202|SAN LOTUS HOLDING INC. COM|2.95
20130430|79970Y105|SN|422|SANCHEZ ENERGY CORP COM STK (D|18.21
20130430|800013104|SAFM|47|SANDERSON FARMS INC|61.00
20130430|80004C101|SNDK|922|SANDISK CORP|54.17
20130430|80007A102|PER|6400|SANDRIDGE PERMIAN TR COM UNIT |14.06
20130430|80007P307|SD|194175|SANDRIDGE ENERGY, INC.|5.14
20130430|80007P604|SDRXP|241|SANDRIDGE ENERGY INC. PERP PFD|93.00
20130430|80007R105|SCHYY|399|SANDS CHINA LTD UNSPONSORED AD|54.50
20130430|80007T101|SDT|8956|SANDRIDGE MISSISSIPPIAN TR I|13.50
20130430|80013R206|SAND|1419|SANDSTORM GOLD LTD. ORDINARY S|7.94
20130430|800677106|SGMO|14640|SANGAMO BIOSCIENCES INC|10.38
20130430|80105N105|SNY|69|SANOFI-ADR|54.50
20130430|80105N113|GCVRZ|1824|SANOFI CONTINGENT VAL RTS EXP |1.69
20130430|801063108|SIMH|490|SANOMEDICS INTERNATIONAL HLDGS|1.60
20130430|80201E108|SFEG|1367|Santa Fe Gold Corporation Comm|0.24
20130430|802179101|SFPI|900|SANTA FE PETROLEUM INC COM STK|0.30
20130430|80281R888|SANPRB|747|SANTANDER FIN PREF SA UNIPERSO|21.85
20130430|80282K205|SOVPRC|120|SANTANDER HOLDINGS USA, DEP SH|25.34
20130430|80303D107|SNWV|14505|SANUWAVE HEALTH INC COM STK (N|1.33
20130430|803054204|SAP|595|SAP AG ADS (EA REPSTG 1 COM SH|78.79
20130430|803062108|SAPE|200|SAPIENT CORP|11.56
20130430|80349A208|SAR|52|SARATOGA INVESTMENT CORP COM N|16.78
20130430|803521103|SARA|922|SARATOGA RESOURCES INC|2.26
20130430|803607100|SRPT|85251|SAREPTA THERAPEUTICS INC COM S|29.94
20130430|803720101|SRSR|17832|Sarissa Resources Inc. Common |0.02
20130430|803866300|SSL|219|SASOL LTD SPONSORED ADR|43.45
20130430|80412E202|HJV|341|SATURNS J.C. PENNEY CO INC DEB|18.72
20130430|804136109|SENY|239653|SAUER ENERGY, INC|0.24
20130430|804395101|BFS|157|SAUL CENTERS INC|44.54
20130430|804395200|BFSPRA|103|SAUL CTRS INC DEPOSITARY SHS R|25.94
20130430|804395606|BFSPRC|79|SAUL CTRS INC DEP SHS REPSTG 1|26.25
20130430|80517Q100|SVNT|3545|SAVIENT PHARMACEUTICALS INC|0.76
20130430|80585Y308|SBRCY|1207|SBERBANK|12.25
20130430|80589M201|SCU|254|SCANA CORP 2009 SER A 7.70% EN|27.26
20130430|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130430|806037107|SCSC|7|SCANSOURCE INC|28.65
20130430|806407102|HSIC|488|SCHEIN (HENRY) INC|89.94
20130430|806662102|SBSNY|40|Schibsted|43.76
20130430|806857108|SLB|359666|SCHLUMBERGER LTD|74.03
20130430|80687P106|SBGSY|629|Schneider Electric Sa Unsponso|15.23
20130430|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|2.75
20130430|807863105|SCHSQ|77617|SCHOOL SPECIALTY INC|0.05
20130430|808524102|SCHB|21578|SCHWAB STRATEGIC TR US BROAD M|38.52
20130430|808524201|SCHX|7487|SCHWAB STRATEGIC TR US LARGE-C|37.97
20130430|808524300|SCHG|1190|SCHWAB STRATEGIC TR US LARGE-C|37.75
20130430|808524409|SCHV|3444|SCHWAB STRATEGIC TR US LARGE-C|36.23
20130430|808524508|SCHM|6607|SCHWAB STRATEGIC U.S. MID-CAP |31.60
20130430|808524706|SCHE|5650|SCHWAB STRATEGIC TR US EMERGIN|25.61
20130430|808524797|SCHD|113002|SCHWAB STRATEGIC TR US DIVIDEN|32.69
20130430|808524805|SCHF|1728|SCHWAB STRATEGIC TR INTL EQTY |28.92
20130430|808524839|SCHZ|173|SCHWAB US AGGREGATE BOND ETF|52.71
20130430|808524847|SCHH|21241|SCHWAB STRATEGIC U.S. REIT ETF|34.47
20130430|808524854|SCHR|20365|SCHWAB INTERMEDIATE-TERM US TR|54.57
20130430|808524862|SCHO|20780|SCHWAB SHORT-TERM US TREASURY |50.60
20130430|808524888|SCHC|448|SCHWAB STRATEGIC TR INTL SMALL|28.65
20130430|80874P109|SGMS|674|SCIENTIFIC GAMES CORPORATION|8.89
20130430|808831101|SCIO|19000|SCIO DIAMOND TECH CORP COM STK|0.86
20130430|809120207|SCVMD|3|SCIVANTA MED CORP COM STK NEW |0.14
20130430|809163108|SCPJ|1|SCOPE INDUSTRIES|280.00
20130430|80917Q106|SCRYY|969|SCOR ADS (ORD 1/10 SH FRF 25 P|3.02
20130430|80917V105|SMNPF|6306|SCORPIO MINING CORP|0.47
20130430|810186106|SMG|2310|SCOTTS MIRACLE-GRO COMPANY|45.29
20130430|81063M105|SCXN|96|SCOUT EXPLORATION, INC.|0.20
20130430|811054402|SSP|51|E.W. SCRIPPS COM NEW CL A COM |13.85
20130430|811065101|SNI|262|SCRIPPS NETWORKS INTERACTIVE I|66.39
20130430|811543107|SEB|1|SEABOARD CORP MASS|2725.00
20130430|811733104|SFRX|655|SEAFARER EXPLORATION CORP. COM|0.02
20130430|811904101|CKH|148|SEACOR HOLDINGS INC|72.91
20130430|811916105|SA|5482|SEABRIDGE GOLD INC|11.05
20130430|812224202|SRCH|1343|SEARCHLIGHT MINERALS CORP NEW |0.36
20130430|81234D109|SEARF|717|SEARS CANADA INC (F)|9.37
20130430|812350106|SHLD|561|SEARS HOLDINGS|49.92
20130430|812362101|SHOS|103|SEARS HOMETOWN & OUTLET STORES|44.12
20130430|81282V100|SEAS|885|SEAWORLD ENTERTAINMENT, INC CO|33.16
20130430|813113206|SOMLY|249|SECOM LTD ADR|13.91
20130430|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130430|81369Y100|XLB|23381|SELECT SECTOR SPDR FD-MATERIAL|39.49
20130430|81369Y209|XLV|11155|SELECT SECTOR SPDR FUND-HEALTH|47.69
20130430|81369Y308|XLP|3449919|CONSUMER STAPLES SECTOR SPDR|41.01
20130430|81369Y407|XLY|5547|SELECT SECTOR SPDR-CONSUMER DI|54.46
20130430|81369Y506|XLE|402842|ENERGY SECTOR SPDR|77.96
20130430|81369Y605|XLF|98|FINANCIAL SECTOR SPDR|18.65
20130430|81369Y704|XLI|19847|INDUSTRIAL SECTOR SPDR|41.42
20130430|81369Y886|XLU|510774|UTILITIES SECTOR SPDR|41.32
20130430|81372Q102|SLGI|1200|SECURELOGIC CORP|0.12
20130430|81373R208|SCRA|92|SECUREALERT, INC. NEW COMMON S|8.50
20130430|81412M103|SCAF|33|Security California Bancorp (C|9.85
20130430|814785309|SNFCA|3171|SECURITY NATL FINL CRP-A-NEW- |8.07
20130430|81572V109|SNTL|12545|SEEKER TEC INTL INC COM STK (N|0.05
20130430|815787106|SEFE|87200|SEFE, INC COM STOCK|0.01
20130430|81618T100|SIR|32|SELECT INCOME REIT COM SH BEN |28.06
20130430|816300404|SGZA|1056|SELECTIVE INS GROUP INC 5.875%|25.35
20130430|81663N206|SMI|1674|SEMICONDUCTOR MANUFACTURING IN|3.61
20130430|816645105|LEDS|5381|SEMILEDS CORP COM|2.24
20130430|816850101|SMTC|300|SEMTECH CORP|31.70
20130430|816851109|SRE|88|SEMPRA ENERGY|82.48
20130430|816922108|SEMFF|14685|SEMAFO INC|1.90
20130430|817208408|SNTI|263000|SENESCO TECHNOLOGIES INC|0.06
20130430|81721M109|SNH|1993|SENIOR HOUSING PROPS TST SBI|28.21
20130430|81724Q107|SNMX|76|SENOMYX INC|2.04
20130430|81725T100|SXT|84|SENSIENT TECHNOLOGIES CORP|38.82
20130430|817259104|SVMT|500|SENSIVIDA MEDICAL TECHNOLOGIES|.
20130430|81732W104|SEOVF|94|SERNOVA CORP|0.14
20130430|817323108|SQNS|935|SEQUANS COMMUNICATIONS S A ADS|1.52
20130430|817337405|SQNM|2979|SEQUENOM INC NEW|3.74
20130430|817565104|SCI|441|SERVICE CORP INTL|16.69
20130430|81762P102|NOW|1974|SERVICENOW INC COM|42.09
20130430|81783K108|SEV|1000|SEVCON INC, COM|3.74
20130430|81783N201|SAPX|7864278|SEVEN ARTS ENTMT INC COM STK N|.
20130430|81811M100|SVBI|529|SEVERN BANCORP INC ANNAPOLIS M|4.25
20130430|81814P209|STRNY|1090|SEVERN TRENT PLC SPONSORED ADR|28.17
20130430|81941W101|SHWGY|199|SHANDONG WEIGAO GRP MED POLYME|3.83
20130430|819882200|SHCAY|41|SHARP CORP ADR (U S)|3.50
20130430|82028K200|SJR|3373|SHAW COMMS INC CL B NON-VT PRT|22.43
20130430|820439107|SAWLF|70|SHAWCOR LTD ORDINARY SHARES|39.81
20130430|82312B106|SHEN|1828|SHENANDOAH TELECOMM CO.|16.09
20130430|82321P203|VALV|5459|SHENGKAI INNOVATIONS, INC. COM|0.69
20130430|82321V101|SHGXY|1000|SHENGUAN HOLDINGS GROUP LTD UN|9.97
20130430|824348106|SHW|256|SHERWIN-WILLIAMS CO|182.71
20130430|824543102|SHLO|57|SHILOH INDUSTRIES INC|9.85
20130430|824568109|BEST|1000|SHINER INTERNATIONAL, INC. COM|0.12
20130430|824596100|SHG|173|SHINHAN FINL GRP CO LTD ADS(RE|33.99
20130430|824631105|SKLKY|32|SHINSEI BANK LTD TOKYO SPONS A|5.48
20130430|824841407|SSDOY|13572|SHISEIDO CO LTD SPON ADR|14.16
20130430|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|119.72
20130430|82510E100|SRHGY|258|Shoprite Holdings Ltd Ord Unsp|37.92
20130430|825211105|SHOR|3261|SHORTEL, INC|3.47
20130430|82568P304|SFLY|189|SHUTTERFLY, INC|44.23
20130430|825724206|SBGL|4566|SIBANYE GOLD LTD SPONSORED ADR|4.04
20130430|826176109|SIEB|100|SIEBERT FINL CORP|1.45
20130430|82620P102|BSRR|874|SIERRA BANCORP|12.81
20130430|82620W107|SNNGF|48500|SIENNA GOLD, INC. (CDA)|0.18
20130430|826546103|SIF|700|SIFCO INDUSTRIES INC|17.26
20130430|826552101|SIAL|1005|SIGMA - ALDRICH CORP|78.29
20130430|826598104|SGLB|5000|SIGMA LABS, INC. COMMON STOCK |0.02
20130430|82670C100|SGGH|801|SIGNATURE GROUP HLDGS INC COM |0.59
20130430|826917106|SIGA|759|SIGA TECHNOLOGIES INC|3.42
20130430|826919102|SLAB|551|SILICON LABORATORIES INC|39.47
20130430|827048109|SLGN|220|SILGAN HOLDINGS INC|47.69
20130430|82705T102|SIMG|400|SILICON IMAGE INC|4.83
20130430|82706C108|SIMO|30359|SILICON MOTION TECHNOLOGY CORP|10.88
20130430|827084864|SPIL|18875|SILICONWARE PRECISON IND ADS|6.15
20130430|82735Q102|SBY|23142|SILVER BAY RLTY TR CORP COM ST|19.25
20130430|827458100|SVBL|46784|SILVER BULL RESOURCES, INC|0.38
20130430|82771R105|SFMI|2000|SILVER FALCON MINING, INC. CLA|0.01
20130430|82817Q103|SSNI|18711|SILVER SPRING NETWORKS INC COM|17.66
20130430|82823L106|SSRI|4246|SILVER STANDARD RES INC (F)|7.11
20130430|828336107|SLW|12404|SILVER WHEATON CORP|24.04
20130430|82835P103|SVM|4451|SILVERCORP METALS INC COM (CAN|2.84
20130430|828365106|SVLC|5171|SILVERCREST MINES INC ORD SHS |2.26
20130430|82859P104|SCR|2989|SIMCERE PHARMACEUTICAL GROUP, |9.05
20130430|828806109|SPG|62|SIMON PROPERTIES GROUP INC|175.99
20130430|829073105|SSD|32|SIMPSON MANUFACTURING CO INC|28.60
20130430|829160100|SMS|2643|SIMS METAL MANAGEMENT LTD ADS |10.00
20130430|829214105|SLP|378|SIMULATIONS PLUS INC|3.97
20130430|829226109|SBGI|2059|SINCLAIR BROADCAST GP INC CL A|26.69
20130430|82929N105|SPSTY|41|Singapore Post Ltd Unsponsored|20.75
20130430|82929R304|SGAPY|411|Singapore Telecommunications L|31.13
20130430|82932T107|SITO|18205|SINGLE TOUCH SYSTEMS INC. COMM|0.69
20130430|82935V109|SINO|3086|SINO-GLOBAL SHIPPING AMERICA.L|1.57
20130430|829355106|SIAF|16042|SINO AGRO FOODS INC COMMON STO|0.48
20130430|829357102|SCOK|1277|SINOCOKING COAL & COKE CHEMICA|1.16
20130430|82936F103|SFBE|824|SINO BIOENERGY CORP COM STK (N|0.04
20130430|829400100|SINX|503412|SIONIX CORP|0.02
20130430|82966C103|SIRO|228|SIRONA DENTAL SYSTEMS INC COM |73.10
20130430|82967N108|SIRI|19957|SIRIUS XM RADIO INC COM STK (D|3.07
20130430|83001A102|SIX|607|SIX FLAGS ENTMT CORP NEW COM S|72.86
20130430|830561106|SKSBY|99|Skanska A B Ser B Free Unspons|16.78
20130430|83066R107|SKH|343|SKILLED HEALTHCARE GROUP, INC.|6.68
20130430|83080J107|SKYZY|200|Sky City Entertainment Group, |18.83
20130430|83083B101|SKDTY|93|SKY DEUTSCHLAND AG UNSPONSORED|5.65
20130430|83083F102|SKPI|5000|SKY PETROLEUM, INC.|0.17
20130430|83083J104|SKUL|1002|SKULLCANDY INC|5.22
20130430|830830105|SKY|100|SKYLINE CORP|4.59
20130430|830884300|SKBI|152|SKYSTAR BIO-PHARMACEUTICAL CO |1.48
20130430|831609102|SMAK|2493|SMACK SPORTSWEAR COM STK (NV) |0.05
20130430|83171T105|SMME|3336|SMARTMETRIC INC COM STK|0.40
20130430|83172R108|SMT|20964|SMART TECHNOLOGIES INC CL A SU|1.46
20130430|831756101|SWHC|2056|SMITH & WESSON HLDG CORP|8.84
20130430|831865209|AOS|174|SMITH A O CORP|75.13
20130430|83238P203|SMGZY|37096|SMITHS GROUP PLC SPONSORED ADR|19.29
20130430|833034101|SNA|37053|SNAP ON INCORPORATED (HOLDING)|85.14
20130430|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|13.48
20130430|833635105|SQM|3143|SOCIEDAD QUIMICA Y M CHILE ADS|49.25
20130430|83364L109|SCGLY|9155|SOCIETE GENERALE FRANCE SP ADR|7.13
20130430|833792104|SDXAY|6|SODEXO AMERICAN DEPOSITARY SHS|84.43
20130430|83403H101|STWRY|644|SOFTWARE AG SPONS ADR (GERMANY|8.78
20130430|83404D109|SFTBY|3985|Softbank Corp Unsponsored ADR |24.30
20130430|83408W103|SOHU|124|SOHU.COM INC|50.66
20130430|83413U100|SLRC|38|SOLAR CAPITAL LTD COM STK (MD)|23.89
20130430|83413U308|SLRA|2613|SOLAR CAPITAL LTD 6.75% SENIOR|25.13
20130430|83413W106|SOLX|27300|SOLAR AMERICA CORPORATION COMM|0.26
20130430|83415T101|SZYM|96122|SOLAZYME INC COM STK (DE)|9.23
20130430|83416B109|SWI|7|SOLARWINDS INC COM STK (DE)|51.45
20130430|83416M105|SUNS|80|SOLAR SR CAP LTD|19.15
20130430|83416T100|SCTY|172478|SOLARCITY CORP|25.13
20130430|83416V105|SWET|4934|SOLAR WIND ENERGY TOWER, INC. |0.02
20130430|83425T109|SOLS|18128|SOLLENSYS CORP. COMMON STOCK (|0.34
20130430|83438K103|SLTM|3028|SOLTA MED INC|1.96
20130430|834728107|SOMH|1000|SOMERSET HILLS BANCORP|11.40
20130430|835126103|SOME|200|SOMERSET TRUST HOLDING CO|30.80
20130430|835426107|SOQ|7313|SONDE RESOURCES CORP COM|1.12
20130430|83545G102|SAH|198|SONIC AUTOMOTIVE INC CL A|21.73
20130430|83545R207|SOFO|3490|SONIC FOUNDRY INC NEW COM STK |6.99
20130430|835451105|SONC|407|SONIC CORP|12.49
20130430|835495102|SON|20125|SONOCO PRODUCTS CO.|34.72
20130430|83569C102|SONVY|1201|Sonova Holding AG Unsponsored |21.71
20130430|835699307|SNE|15790|SONY CORP ADR|16.56
20130430|835707100|SNYFY|6292|Sony Financial Holdings Inc Un|13.64
20130430|83587F103|SRNE|296439|SORRENTO THERAPEUTICS INC COM |0.18
20130430|835898107|BID|293|SOTHEBY'S COM|35.12
20130430|835916107|SONS|5656|SONUS NETWORKS INC|2.03
20130430|836034108|SFUN|1942|SOUFUN HLDGS LTD ADR EACH REPS|25.61
20130430|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|9.30
20130430|836144105|SOR|3309|SOURCE CAPITAL INC|59.85
20130430|83616T108|FIRE|3506|SOURCEFIRE INC COM STK|50.97
20130430|836301101|SAGD|3676555|SOUTH AMERICAN GOLD CORP. COMM|.
20130430|836307108|SOHAF|5000|SOUTH AMERN SILVER CORP COMMON|0.25
20130430|838518108|SJI|470|SOUTH JERSEY INDS INC|60.80
20130430|84130C100|SXE|1018|SOUTHCROSS ENERGY PARTNERS LP |21.27
20130430|84158P108|SEBC|100|SOUTHEASTERN BANKING CORP|4.15
20130430|842200107|SOACF|1780|Southern Arc Minerals Inc Comm|0.14
20130430|842400202|SCEPRB|334|SOUTHERN CALIF ED 4.08% PFD|22.25
20130430|842400301|SCEPRC|65|SOUTHERN CALIF ED 4.24% PFD|23.65
20130430|842400723|SCEDP|280|SOUTHERN CALIF EDISON CO PFD S|107.13
20130430|842587107|SO|223050|SOUTHERN CO|48.14
20130430|84265V105|SCCO|14396|SOUTHERN COPPER CORPORATION CO|32.90
20130430|84359Y106|STPJF|94448|Southern Pacific Resource Corp|0.63
20130430|84470P109|SBSI|1068|SOUTHSIDE BANCSHARES INC|21.13
20130430|844741108|LUV|7477|SOUTHWEST AIRLINES CO|13.54
20130430|844767103|OKSB|48|SOUTHWEST BANCORP INC (OKLA)|12.71
20130430|84480C205|OKSBP|566|SOUTHWEST CAP TR II GTD TR PFD|26.02
20130430|844895102|SWX|133|SOUTHWEST GAS CORP|50.23
20130430|845467109|SWN|3200|SOUTHWESTERN ENERGY CO (DELAWA|36.97
20130430|845633304|SWNM|684|SOUTHWESTERN MEDICAL SOLUTIONS|.
20130430|846425833|SBSA|496|SPANISH BROADCASTING SYS INC A|2.93
20130430|84649R200|CODE|160|SPANSION INC, CLASS A COMMON S|11.92
20130430|84650T103|SPBU|25887|Spare Backup, Inc. Common Stoc|0.01
20130430|84651P100|LOV|5533|SPARK NETWORKS, INC. COM STK|6.85
20130430|846794204|SPAG|6080|SPARTAN GOLD LTD. COMMON STOCK|0.12
20130430|846819100|SPAR|2097|SPARTAN MTRS INC|5.21
20130430|846822104|SPTN|155|SPARTAN STORES INC|16.77
20130430|847235108|SPA|362|SPARTON CORP|13.84
20130430|84741T104|SPE|2095|SPECIAL OPPORTUNITIES FUND INC|16.90
20130430|84756N109|SEP|3263|SPECTRA ENERGY PARTNERS, LP CO|37.84
20130430|847560109|SE|2948000|SPECTRA ENERGY CORP COM|31.36
20130430|84757R109|FCCN|551|SPECTRAL CAPITAL CORPORATIONS |0.49
20130430|847574100|DIAGF|2379|SPECTRAL DIAGNOSTICS INC|0.22
20130430|84760C107|SPNC|1000|SPECTRANETICS CORP|18.78
20130430|84763A108|SPPI|10556|SPECTRUM PARMACEUTICALS INC|7.37
20130430|848324109|SSPC|455|THE SPENDSMART PAYMENTS COMPAN|0.34
20130430|848419107|SPHUF|20000|Sphere Resources Inc Ordinary |.
20130430|84842R304|SPEX|527|SPHERIX INC COM STK NEW (MD)|7.54
20130430|848550208|SPND|500|SPINDLETOP OIL & GAS CO-NEW|3.60
20130430|848565107|SPIR|200|SPIRE CORP|0.61
20130430|848574109|SPR|2279|SPIRIT AEROSYSTEMS HLDGS INC C|20.15
20130430|848577102|SAVE|200|SPIRIT AIRLS INC COM|25.36
20130430|848637104|SPLK|234|SPLUNK INC COM STK (DE)|41.73
20130430|849163209|SPCHA|100|SPORT CHALET INC CL A|1.34
20130430|849163308|SPCHB|100|SPORT CHALET, INC. CLASS B|1.36
20130430|84917J104|SPOR|63|SPORT HALEY HLDGS INC COM STK |0.47
20130430|849415203|SPRD|1766|SPREADTRUM COMMUNICATIONS INC |21.61
20130430|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|12.92
20130430|852061100|S|77805|SPRINT NEXTEL CORPORATION|7.12
20130430|85207D103|SCPZF|2559|SPROTT RESOURCE CORP ORD SHS (|4.32
20130430|85207H104|PHYS|29|SPROTT PHYSICAL GOLD TRUST UNI|12.31
20130430|85207J100|SILU|2544|SPROTT RESOURCE LENDING CORP. |1.31
20130430|85207K107|PSLV|905|SPROTT PHYSICAL SILVER TR UIT |9.61
20130430|85254J102|STAG|236|STAG INDL INC USA|21.91
20130430|85254J300|STAGPRB|1795|STAG INDUSTRIAL INC CUM PFD SE|25.05
20130430|852857200|STMP|1950|STAMPS.COM INC|33.02
20130430|853118206|SGBLY|4924|STANDARD BANK GROUP LTD SPONSO|12.56
20130430|853442101|SDGR|3475|STANDARD GOLD HOLDINGS, INC. C|0.49
20130430|853605103|SLFPY|100|Standard Life Plc Unsponsored |23.89
20130430|853666105|SMP|1348|STANDARD MTR PRODS INC|30.74
20130430|85375C101|SPF|5966|STANDARD PACIFIC CORP|9.23
20130430|854502101|SWK|3243|STANLEY BLACK & DECKER, INC CO|74.48
20130430|85472N109|STN|283|STANTEC INC. COM|43.07
20130430|855030102|SPLS|10721|STAPLES INC|12.92
20130430|85525T103|SHVLF|3156|STARCORE INTL MINES LTD ORD (C|0.19
20130430|855707105|STFC|42|STATE AUTO FINANCIAL CORP|16.98
20130430|85571B105|STWD|445|STARWOOD PROPERTY TRUST, INC|27.57
20130430|85571Q102|STRZA|56|STARZ LIBERTY CAP COM SER A|23.46
20130430|85571Q201|STRZB|165|STARZ LIBERTY CAP COM SER B|23.50
20130430|856121108|SBAZ|6|STATE BANK CORP|2.85
20130430|856190103|STBZ|21|STATE BANK FINANCIAL CORPORATI|14.55
20130430|85771P102|STO|5605|STATOIL ASA ADS (1 ORD)|23.90
20130430|858119100|STLD|1492|STEEL DYNAMICS INC|14.91
20130430|85814R107|SPLP|84|STEEL PARTNERS HLDGS LP LTD PA|13.40
20130430|858155203|SCS|34412|STEELCASE INC CL A|12.55
20130430|858375108|SMRT|471|STEIN MART INC|8.07
20130430|858535107|SLNLY|50|Stella International Holdings |29.76
20130430|85856G100|STEL|2420|STELLARONE CORPORATION COM|14.84
20130430|858568108|SCM|2875|STELLUS CAP INVT CORP COM STK |15.00
20130430|85857R204|STEM|4166|STEMCELLS INC|1.74
20130430|85858B109|SGNI|1|STEMGEN, INC. COMMON STOCK|5.50
20130430|85858C107|STML|741|STEMLINE THERAPEUTICS INC COM |14.04
20130430|858586100|SCL|64|STEPAN COMPANY|60.05
20130430|858912108|SRCL|1099|STERICYCLE INC|108.41
20130430|858915101|SGURF|98664|STERLING RESOURCES LTD|0.66
20130430|859152100|STE|202|STERIS CORP|40.89
20130430|859158107|STL|1346|STERLING BANCORP|11.15
20130430|85916B208|STLPRA|18|STERLING BANCORP TR I 8.375% C|10.62
20130430|85916J409|STXS|8753|STEREOTAXIS INC COM STK NEW (D|1.74
20130430|859241101|STRL|111|STERLING CONSTRUCTION CO INC|10.14
20130430|86031P106|STEV|5000|STEVIA CORP COM STK (NV)|0.28
20130430|86031Q104|STVF|17817|STEVIA FIRST CORP COM STK|0.43
20130430|860372101|STC|48|STEWART INFORMATION SVCS CORP |27.29
20130430|860630102|SF|3132|STIFEL FINANCIAL CORP|31.90
20130430|860630201|SFB|979|STIFEL FINL CORP SR NT 6.70% (|27.12
20130430|860630300|SFN|26269|STIFEL FINANCIAL CORP 5.75% SR|26.69
20130430|86074Q102|SWC|798|STILLWATER MINING CO|11.99
20130430|861012102|STM|7106|STMICROELECTRONICS N.V.|8.39
20130430|86164W100|EDI|1|STONE HBR EMERGING MKTS TOTAL |24.45
20130430|861642106|SGY|1313|STONE ENERGY CORP|19.77
20130430|86183P102|SRI|116|STONERIDGE INC|7.29
20130430|86183Q100|STON|12395|STONEMOR PARTNERS L.P. COM UNI|27.50
20130430|86210M106|SEOAY|64|STORA ENSO OYJ, ADS(RP 1 SR R)|6.95
20130430|86271N100|SENR|753|STRATEGIC ENVIRONMENTAL & ENER|0.65
20130430|86272T106|BEE|3569|STRATEGIC HOTELS & RESORTS, IN|8.15
20130430|86272T304|BEEPRA|700|STRATEGIC HOTELS & RESORTS, IN|25.03
20130430|86272T502|BEEPRC|140|STRATEGIC HOTELS & RESORTS, IN|25.00
20130430|86277F101|SOGFF|100112|STRATEGIC OIL & GAS (CANADA)|1.14
20130430|86280B105|STTX|94344|STRATEX OIL & GAS HOLDINGS INC|1.38
20130430|863077103|STHJF|7555|STRATHMORE MINERALS CORP|0.17
20130430|86311Q204|GJH|1469|STRUCTURED REPKG ASSET-BKD TR |10.22
20130430|863111100|STRT|355|STRATTEC SECURITY CORP|38.74
20130430|863117206|GJV|297|SYNTHETIC FIXED INCOME SECURIT|25.93
20130430|86312E200|GJO|185|STRATS TR FOR WAL MART STORES |19.99
20130430|863236105|STRA|430|STRAYER EDUCATION INC|47.54
20130430|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130430|86332V208|SFOR|89317|Strikeforce Technologies, Inc.|.
20130430|863667101|SYK|1896|STRYKER CORP|65.66
20130430|86388A108|STB|666|STUDENT TRANSPORTATION, INC. (|6.46
20130430|86400R105|SOMD|124006|Studio One Media, Inc. Common |0.28
20130430|864159108|RGR|1233|STURM RUGER & CO INC|50.97
20130430|864323100|SUBCY|1799|SUBSEA 7 S A SPONSORED ADR|21.47
20130430|864451109|SUBB|17|SUBURBAN MINERALS CORP. NEW CO|0.04
20130430|864482104|SPH|2122|SUBURBAN PROPANE PARTNERS L.P.|48.50
20130430|864739107|SUBK|60|SUFFOLK BANCORP|15.40
20130430|864909106|SCMP|7697|SUCAMPO PHARMACEUTICALS INC CL|9.38
20130430|865612105|SOMMY|29|Sumitomo Chemical Co Ltd Unspo|16.66
20130430|865617203|SMTOY|3|SUMITOMO ELEC INDS ADR|133.98
20130430|86562M209|SMFG|12045|SUMITOMO MITSUI FINANCIAL GROU|9.57
20130430|865620108|SOHVY|73|Sumitomo Heavy Industries Ltd |21.29
20130430|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|13.70
20130430|865646103|SUMR|1388|SUMMER INFANT INC COM STK|2.95
20130430|86606G101|SMMF|451|SUMMIT FINANCIAL GR INC|8.32
20130430|866082100|INN|366|SUMMIT HOTEL PPTYS INC COM STK|9.85
20130430|866082209|INNPRA|369|SUMMIT HOTEL PPTYS REDEEMABLE |27.79
20130430|866082308|INNPRB|1130|SUMMIT HOTEL PROPERTIES, INC. |26.10
20130430|866142102|SMLP|100|SUMMIT MIDSTREAM PARTNERS LP C|27.45
20130430|86663B102|SNBC|72|SUN BANCORP INC (N J)|3.22
20130430|866674104|SUI|34|SUN COMMUNITIES INC|49.95
20130430|866796105|SLF|654|SUN LIFE FINANCIAL INC|27.58
20130430|86686U202|SNRV|888|SUN RIVER ENERGY, INC. COMMON |0.11
20130430|86722Y101|SXCP|3227|SUNCOKE ENG PARTNERS LP COM UI|21.25
20130430|867224107|SU|31724|SUNCOR ENERGY INC (NEW)|29.27
20130430|86726Q104|SUND|200|SUNDANCE STRATEGIES INC COMMON|4.49
20130430|86732G306|SNEY|475592|SUNERGY, INC.|.
20130430|8676EP108|STKL|1|SUNOPTA INC|7.32
20130430|86764L108|SXL|745|SUNOCO LOGISTICS PARTNERS L.P.|61.05
20130430|86769Q102|SGCNF|8484|SUNRIDGE GOLD CORP(F)|0.17
20130430|86782U106|SSH|3747|SUNSHINE HEART INC|5.06
20130430|867892101|SHO|913|SUNSTONE HOTEL INVESTORS INC|12.22
20130430|867914509|STIPRA|1711|SUNTRUST BANKS INC DEP SHS REP|24.47
20130430|867931404|SCON|18341|SUPERCONDUCTOR TECHS INC|4.15
20130430|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130430|86800C104|STP|759826|SUNTECH POWER HOLDINGS CO., LT|0.71
20130430|86800U104|SMCI|415|SUPER MICRO COMPUTER INC COM S|9.72
20130430|86801J108|SAEI|3000|SUPATCHA RESOURCES INC COM STK|.
20130430|868157108|SPN|677|SUPERIOR ENERGY SVCS INC|26.61
20130430|868447103|SPMD|2609|SUPERMEDIA INC COMMON STOCK|5.06
20130430|868459108|SUPN|1006134|SUPERNUS PHARMACEUTICALS INC C|5.15
20130430|868536103|SVU|2896|SUPERVALU INC|5.98
20130430|869233106|SUSS|2319|SUSSER HOLDINGS CORPORATION CO|52.95
20130430|869239103|SUSP|266|SUSSER PETE PARTNERS LP COM UN|31.58
20130430|86932X208|SETS|88|SUSTAINABLE ENVIRONMENTAL TECH|0.24
20130430|86944A105|SGMNF|2643|SUTTER GOLD MINING INC.|0.26
20130430|86959C103|SVNLY|15|Svenska Handelsbanken Unsponso|22.69
20130430|86959H201|SIVBO|527|SVB CAP II GTD TR PFD SECS%|25.52
20130430|870195104|SWDBY|6|Swedbank AB Sponsored ADR (Swe|24.25
20130430|870297801|RJI|33|SWEDISH EXPT CR CORP ELEMENTS |8.32
20130430|870309606|SWMAY|302|Swedish Match AB Frueher Svens|16.96
20130430|870738101|SFY|588|SWIFT ENERGY CO (HOLDING COMPA|13.17
20130430|87074U101|SWFT|4059|SWIFT TRANSN CO CL A COM STK (|14.01
20130430|870787207|SWVI|6100|SWINGPLANE VENTURES INC (NEW) |0.06
20130430|870808102|SWSH|1709889|SWISHER HYGIENE INC|1.41
20130430|870886108|SSREY|5192|SWISS RE LTD SPON ADR (CHE)|79.31
20130430|871156105|SEGI|115694|SYCAMORE ENTERTAINMENT GROUP, |.
20130430|871237103|SYKE|918|SYKES ENTERPRISES INC|14.67
20130430|87151Q106|SYA|150|SYMETRA FINANCIAL CORPORATION |13.44
20130430|87157D109|SYNA|13933|SYNAPTICS INCORPORATED|42.57
20130430|87159A103|GEVA|55|SYNAGEVA BIOPHARMA CORP COM ST|54.91
20130430|87160A100|SYT|1087|SYNGENTA AG ADS (1/5 ORD)|84.28
20130430|871607107|SNPS|599|SYNOPSYS INC|35.11
20130430|87161C105|SNV|679347|SYNOVUS FINANCIAL CORP|2.61
20130430|87162T206|SNTA|5123|SYNTA PHARMACEUTICALS INC COM |10.01
20130430|871628103|SYMX|2949|SYNTHESIS ENERGY SYSTEMS, INC.|1.06
20130430|871630208|SYNM|59|SYNTROLEUM CORP COM STK NEW (D|4.36
20130430|871639308|SGYP|4826|SYNERGY PHARMACEUTICALS, INC. |5.39
20130430|87164P103|SYRG|1841|SYNERGY RESOURCES CORPORATION |6.60
20130430|871655106|SYPR|1837|SYPRIS SOLUTIONS INC (DE)|3.20
20130430|87184P109|SSMXY|48|SYSMEX CORP UNSPON ADR (JPN)|32.35
20130430|872120100|TDHOY|600|T&D Holdings Inc Tokyo Unspons|5.66
20130430|87216N205|TAYCP|1836|TAYLOR CAPITAL TR I TR PFD SEC|26.65
20130430|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130430|872229109|TBNC|67|T BANCSHARES, INC. COMMON STOC|3.72
20130430|872275128|TCBWS|1100|TCF FINL CORP WTS EXP 11/14/20|2.25
20130430|872277207|TCBPRB|271|TCF FINANCIAL CORP DEL DEP SHS|27.28
20130430|872277405|TCBPRC|709|TCF FINANCIAL CORPORATION PERP|25.75
20130430|87233Q108|TCP|5779|TC PIPELINES LP UTS|47.11
20130430|872351408|TTDKY|8|TDK CORP AMER DEP SH|36.07
20130430|87236Y108|AMTD|754|TD AMERITRADE HOLDING CORPORAT|19.60
20130430|872382106|TELOZ|1299|TEL OFFSHORE TRUST UBI|2.29
20130430|872386107|TESS|62|TESSCO TECHNOLOGIES INC|20.22
20130430|87240R107|TFSL|59|TFS FINANCIAL CORPORATION COM |10.80
20130430|872438106|TCRD|4022|THL CREDIT INC COM STK (DE)|15.23
20130430|87244T109|TICC|1468|TICC CAPITAL CORP. COM STOCK|10.10
20130430|872540109|TJX|7799|TJX COMPANIES INC|48.84
20130430|87255H101|TKHL|2000|TKO HLDGS LTD|.
20130430|872608104|TNIB|22198|TNI BIOTECH, INC. COMMON STOCK|4.55
20130430|87264S106|TRW|39|TRW AUTOMOTIVE HOLDINGS CORP|58.89
20130430|87265H109|TPH|1827|TRI POINTE HOMES INC COM STK (|19.32
20130430|87305R109|TTMI|586|TTM TECHNOLOGIES INC|7.01
20130430|87311L104|TWTC|4485|TW TELECOM INC CL A COM|26.93
20130430|87356M108|TADF|423910|TACTICAL AIR DEFENSE SERVICES,|.
20130430|87378P105|TAGG|78778|TAGLIKEME CORP COMMON STOCK (N|0.01
20130430|873868103|TAHO|39|TAHOE RESOURCES INC ORD SHS (C|17.25
20130430|87401G106|THYCY|9998|TAIHEIYO CHEM CORP|25.37
20130430|874039100|TSM|4147|TAIWAN SEMICON MFG LTD(5COMSH)|18.83
20130430|874080104|XRS|1471|TAL EDUCATION GROUP ADS REPSTG|9.60
20130430|874083108|TAL|3536|TAL INTERNATIONAL GROUP, INC. |41.31
20130430|87425E103|TLM|14114|TALISMAN ENERGY INC|11.79
20130430|87509U106|TAM|11811|TAMINCO CORP COM|15.19
20130430|875100109|TAMO|3600|Tamm Oil and Gas Corp Common S|0.20
20130430|875378101|TBAC|977|TANDY BRANDS ACCESSORIES INC|0.51
20130430|875465106|SKT|102|TANGER FACTORY OUTLET CENTERS |36.96
20130430|87600U104|TRX|49026|TANZANIAN ROYALTY EXPLORATION,|3.03
20130430|87609J100|TARM|737|TARA MINERALS CORP COM STK (NV|0.30
20130430|87612G101|TRGP|20406|TARGA RESOURCES CORPORATION CO|66.63
20130430|87651B104|TASR|1249|TASER INTERNATIONAL INC|8.72
20130430|876511106|TGB|4000|TASEKO MINES LTD|2.23
20130430|87652B103|TAS|170|TASMAN METALS LTD ORDINARY SHA|0.55
20130430|876568502|TTM|1|TATA MOTORS LIMITED ADS|27.40
20130430|876570607|TATYY|400|TATE & LYLE PLC SPONS ADR-NEW-|52.68
20130430|876664103|TCO|444|TAUBMAN CENTERS INC|83.90
20130430|876664707|TCOPRK|2270|TAUBMAN CENTERS, INC. PREFERRE|25.57
20130430|87669X106|TAUG|11200|TAURIGA SCIENCES, INC.|0.10
20130430|876851882|TAYCO|3516|TAYLOR CAPITAL GROUP, INC. PER|26.40
20130430|877163105|TAYD|243|TAYLOR DEVICES INC|7.95
20130430|87724P106|TMHC|273|TAYLOR MORRISON HOME CORP CL A|26.08
20130430|878193101|TEAR|7441|TEARLAB CORP COM STK (DE)|7.39
20130430|878377100|TECH|413|TECHNE CORP|64.35
20130430|87873R101|TTNDY|873|TECHTRONIC INDS LTD SP ADR|11.74
20130430|878742204|TCK|44305|TECK RESOURCES LIMITED CLASS B|26.11
20130430|878895200|TECUA|140|TECUMSEH PRODUCTS CO CL-A|8.84
20130430|879080109|TRC|129|TEJON RANCH CO|28.74
20130430|879278208|NZTCY|3900|TELECOM CORP NEW ZEALAND ADS (|11.11
20130430|87928Y200|TLEIY|386|TELECITY GROUP PLC MANCHESTER |28.43
20130430|87936R106|VIV|2187|TELEFONICA BRASIL SA|26.36
20130430|879360105|TDY|38|TELEDYNE TECHNOLOGIES INC|75.03
20130430|879433795|TDA|6592|TELEPHONE AND DATA SYSTEMS INC|25.49
20130430|879433829|TDS|270|TELEPHONE & DATA SYS INC (NEW)|22.14
20130430|879433837|TDJ|986|TELEPHONE & DATA SYS INC PFD 7|26.79
20130430|87960M205|TLSNY|731|TeliaSonera AB Unsponsored ADR|13.56
20130430|879604106|TKOI|1734|TELKONET INC|0.21
20130430|879664100|TLAB|4553|TELLABS INC|2.00
20130430|87969N204|TLSYY|267|TELSTRA CRP LTD ADS(RP 5 ORD) |25.50
20130430|87971M103|TU|409|TELUS CORP (F)|35.55
20130430|87974D100|TMBCF|17748|Tembec Inc New Ordinary Shares|3.20
20130430|879939106|TTEC|115|TELETECH HOLDINGS INC|21.04
20130430|88018T101|TDF|2326|TEMPLETON DRAGON FD INC|27.70
20130430|880191101|EMF|3026|TEMPLETON EMERGING MKT FUND|20.34
20130430|880192109|TEI|4429|TEMPLETON EMER MKTS INCM FD|16.56
20130430|880198106|GIM|458|TEMPLETON GLOBAL INCOME FD|9.52
20130430|88022F105|TRF|1439|TEMPLETON RUSSIA & EAST EURO F|14.32
20130430|88023U101|TPX|5267|TEMPUR-PEDIC INTERANTIONAL INC|49.26
20130430|88034A102|TGWI|38650|TENGUY WORLD INTERNATIONAL, IN|.
20130430|88034G208|TNGN|400|TENGION INC COM NEW STK (DE)|0.74
20130430|880591409|TVE|6949|TENNESSEE VALLEY AUT 00000|26.01
20130430|88076W103|TDC|268|TERADATA CORORATION DEL COM ST|51.57
20130430|88088L103|TEZNY|1501|TERNA RETE ELETTRICA NAZIONALE|14.10
20130430|880890108|TX|577|TERNIUM S.A|21.72
20130430|881005201|TNH|103|TERRA NITRO LP (DEP COMMON UTS|217.00
20130430|88101A100|TSYI|600|TERRA SYSTEMS INC|0.06
20130430|88146M101|TRNO|22|TERRENO REALTY CORPORATION COM|18.76
20130430|88156K102|TRYLF|103767|TERYL RES CORP (F)|0.07
20130430|88160R101|TSLA|196043|TESLA MTRS INC COM STK (DE)|54.87
20130430|88160T107|TLLP|1226|TESORO LOGISTICS LP COM UNIT L|57.50
20130430|88164L100|TSRA|1059|TESSERA TECHNOLOGIES INC|20.17
20130430|88166A102|CORN|221|TEUCRIUM COMMODITY TRUST CORN |41.84
20130430|88166A409|CANE|112|TEUCRIUM COMMODITY TR SUGAR FD|15.89
20130430|88166A508|WEAT|2648|TEUCRIUM COMMODITY TR WHEAT FD|19.14
20130430|88166A607|SOYB|108|TEUCRIUM COMMODITY TR SOYBEAN |23.57
20130430|88166A706|TAGS|72|TEUCRIUM AGRICULTURAL FUND|42.90
20130430|882228406|TCBIP|925|TEXAS CAPITAL BANCSHARES, INC.|25.03
20130430|88224Q107|TCBI|274|TEXAS CAPITAL BANCSHARES INC|41.35
20130430|882491103|TXI|711|TEXAS INDUSTRIES INC|63.29
20130430|882681109|TXRH|1759|TEXAS ROADHOUSE INC COM STK (D|21.32
20130430|88288L200|TWDL|327998|TEXAS WYOMING DRILLING, INC.|.
20130430|882904105|TTF|64405|THAI FUND INC|25.33
20130430|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130430|883219107|THLEY|158|THALES SPONS ADR|42.51
20130430|88322F102|THMNY|300|Thaicom Public Company Ltd Spo|4.67
20130430|88322Q108|TGTX|100|TG THERAPEUTICS, INC. COMMON S|5.26
20130430|88335R101|TGLO|9900|THEGLOBE.COM INC|.
20130430|88337K104|NCTY|5889|THE 9 LIMITED AMERICAN DEP SHR|2.79
20130430|88338N107|TXMD|4610|THERAPEUTICSMD, INC. COMMON ST|2.45
20130430|88338T104|THRX|30|THERAVANCE INC|34.61
20130430|88343P402|TZPCD|3|THERMAFREEZE PRODUCTS CORPORAT|0.14
20130430|88362T103|THR|2144|THERMON GROUP HLDGS INC|19.65
20130430|883623308|KOOL|450|THERMOGENESIS CORP|0.79
20130430|883906406|TMEN|22070|THERMOENERGY CORP COM STK|0.05
20130430|884768102|TC|124048|Thompson Creek Metals Company |2.98
20130430|884768300|TCPRT|3484|THOMPSON CREEK METALS COMPANY |15.90
20130430|884903105|TRI|2084|THOMSON REUTERS CORP|33.72
20130430|885160101|THO|9934|THOR INDUSTRIES INC|37.90
20130430|88554D205|DDD|100294|3 D SYSTEMS CORP NEW|35.77
20130430|88575Y105|SSRX|123|3SBIO INC. AMERICAN DEPOSITORY|16.55
20130430|88579Y101|MMM|258|3M COMPANY;COM USD0.01|103.83
20130430|885807206|THLD|192|THRESHOLD PHARMACEUTICALS INC |4.82
20130430|886055102|TBDYF|24832|Thunderbird Energy Corporation|0.10
20130430|88629Q108|TYEKY|1|THYSSENKRUPP AG UNSPONSORED AD|4.54
20130430|88630M104|TPI|7165|TIANYIN PHARMACEUTICAL|0.59
20130430|88632Q103|TIBX|787|TIBCO SOFTWARE INC|19.47
20130430|8867EQ101|TIGR|764|TIGERLOGIC CORPORATION COM STK|1.60
20130430|88677Q109|TTS|77|TILE SHOP HLDGS INC COM STK (D|24.88
20130430|88677Q117|TTSW|20|TILE SHOP HLDGS INC WTS EXP 08|11.33
20130430|88706M103|THI|66571|TIM HORTONS INC COM, CANADA|54.17
20130430|88706P205|TSU|2828|TIM PARTICIPACOES S.A. ADS (EA|20.65
20130430|887098101|TSBK|500|TIMBERLAND BANCORP INC|8.24
20130430|887133106|TLR|62437|TIMBERLINE RESOURCES CORPORATI|0.16
20130430|887317303|TWX|1482|TIME WARNER INC NEW COM STK|60.13
20130430|887389104|TKR|428|TIMKEN COMPANY|52.50
20130430|88741P103|TGD|6026|TIMMINS GOLD CORP COM SHS (CAN|2.45
20130430|887522100|TKRFF|26930|TINKA RESOURCES LTD|0.87
20130430|887677102|TINTF|8057|TINTINA RES INC COM (CDA)|0.23
20130430|88823P104|TIRXF|3098|TIREX RES LTD COMMON SHARES (C|0.39
20130430|88830M102|TWI|102|TITAN INTL (ILLINOIS)INC.|21.88
20130430|88830R101|TITN|378|TITAN MACHINERY INC. COMMON ST|22.60
20130430|88831R100|TFER|1000|TITAN IRON ORE CORP. COMMON ST|0.10
20130430|888314101|TTNP|200|TITAN PHARMACEUTICAL INC|1.60
20130430|88906B105|TOF|235|TOFUTTI BRANDS INC|1.57
20130430|889094108|TKOMY|463|Tokio Marine Holdings, Inc. Sp|31.53
20130430|889109104|TKECY|66|Tokyo Electric Power Co Inc Un|4.16
20130430|889110102|TOELY|1911|Tokyo Electron Ltd Unsponsored|12.81
20130430|889905204|TMRAY|493|TOMRA SYS A/S SPONS ADR-NEW-|9.36
20130430|890110109|TMP|1359|TOMPKINS FINANCIAL CORPORATION|41.07
20130430|890516107|TR|999|TOOTSIE ROLL INDUSTRIES INC|30.85
20130430|890878309|TORM|100|TOR MINERALS INTERNATIONAL INC|11.55
20130430|89102U103|TRCH|4041|TORCHLIGHT ENERGY RESOURCES, I|2.30
20130430|891027104|TMK|210|TORCHMARK CORP|61.90
20130430|891027302|TMKPRB|520|TORCHMARK CORPORATION 5.875% J|26.74
20130430|891102105|TMTNF|200|TOROMONT INDS LTD (F)|21.67
20130430|89147L100|TYG|199|TORTOISE ENERGY INFRASTRUCTURE|44.89
20130430|89147U100|TYY|100|TORTOISE ENERGY CAPITAL CORP|33.18
20130430|89147X104|TPZ|911|TORTOISE PWR AND ENERGY INFRAS|26.56
20130430|891479107|TOVC|1601|TORVEC INC|0.65
20130430|89148B101|NTG|2818|TORTOISE MLP FUND, INC. COM ST|28.60
20130430|89148H108|TTP|3086|TORTOISE PIPELINE & ENERGY FD |28.99
20130430|89148J203|TYYPRC|3289|TORTOISE ENERGY CAPITAL CORP S|10.14
20130430|89148K101|NDP|1453|TORTOISE ENERGY INDEPENDENCE|24.24
20130430|891493306|TOSYY|42|Toshiba Corp Unsponsored ADR (|32.83
20130430|89151E109|TOT|1|TOTAL S.A. ADS (REPTSG ONE ORD|49.70
20130430|891515207|TOTDY|528|TOTO LTD ADR|19.18
20130430|891826109|TOWR|256|TOWER INTL INC COM STK (DE)|16.18
20130430|891894107|TW|269|TOWERS WATSON & CO COM STK CL |72.65
20130430|892000100|TWER|6203|Towerstream Corporation Common|2.40
20130430|89214P109|TOWN|24|TOWNE BANK (VA)|14.09
20130430|892314204|TYOBY|168|TOYOBO CO LTD ADR|17.32
20130430|892330101|TYIDY|66|Toyota Industries Corporation |40.35
20130430|892356106|TSCO|5583|TRACTOR SUPPLY CO|107.64
20130430|892918103|TACT|97|TRANSACT TECHNOLOGIES INC|7.60
20130430|89336R207|TWOC|375|TRANS WORLD CORP NEW|2.75
20130430|893459107|TAKD|293746|TRANSAKT LTD. COM SHARES (NV) |0.08
20130430|89346D107|TAC|7862|TRANSALTA CORP CANADA (F)|14.01
20130430|893506105|TAI|1344|TRANSAMERICA INCOME SHS INC|21.75
20130430|89354M106|TSPT|585|TRANSCEPT PHARMACEUTICALS INC |3.94
20130430|893617209|TCI|679|TRANSCONTL RLTY INVESTORS INC |6.45
20130430|89365K206|TBIO|41175|TRANGSGENOMIC INC|0.35
20130430|893662106|TGA|2552|TRANSGLOBE ENERGY CORP|8.06
20130430|893716209|TTHI|7119|TRANSITION THERAPEUTICS|2.23
20130430|89376V100|TLP|2883|TRANSMONTAIGNE PARTNERS L.P.|47.38
20130430|893870204|TGS|200|TRANSPORT GAS DE SUR ADS(RP5 B|1.66
20130430|894065309|TXCC|2733|TRANSWITCH CORP NEW COM STK (D|0.45
20130430|89413J102|TZYM|14569|TRANZYME INC COM STK (DE)|0.50
20130430|894174200|TANN|6163|TRAVELCENTERS AMER LLC 8.25% S|26.71
20130430|89421Q106|TZOO|52|TRAVELZOO INC|25.60
20130430|894675107|TREE|628|TREE COM INC (DE)|20.03
20130430|89469A104|THS|13|TREEHOUSE FOODS, INC. COM STK |64.12
20130430|89486M206|TMICY|2|TREND MICRO INC SPONS ADR-NEW |28.13
20130430|89531J109|TREVF|19789|TREVALI MNG CORP COM SHS (CDA)|0.79
20130430|89531P105|TREX|78|TREX CO INC|48.96
20130430|895436103|TY|100|TRI CONTINENTAL CORPORATION|18.03
20130430|895436202|TYPR|235|TRI CONTINENTAL PREFERRED|51.48
20130430|895848109|TCAP|2518|TRIANGLE CAPITAL CORPORATION C|27.65
20130430|89600B201|TPLM|2575|TRIANGLE PETROLEUM CORP (NEW) |5.53
20130430|896047115|TRBNW|14400|TRIBUNE COMPANY NEW WT EXP 12/|57.15
20130430|89609J106|TBUFF|3000|TRIBUTE PHARMACEUTICALS CANADA|0.38
20130430|896095106|TCBK|100|TRICO BANCSHARES|16.37
20130430|896198207|TTXP|22900|TRILLIANT EXPL CORP COM STK (N|0.05
20130430|89620H105|TETZF|100|TRILOGY ENERGY CORP ORD SHS (C|28.71
20130430|896215209|TRS|254|TRIMAS CORPORATION COM|30.27
20130430|896239100|TRMB|100|TRIMBLE NAVIGATION LTD|28.26
20130430|89628E104|TSL|11284|TRINA SOLAR LIMITED ADS (EA RE|5.21
20130430|896438306|TRIB|609|TRINITY BIOTECH|15.80
20130430|896522109|TRN|1|TRINITY INDUSTRIES|41.61
20130430|896712205|TRT|30|TRIO-TECH INTL|2.09
20130430|89674K103|TQNT|1320|TRIQUINT SEMICONDUCTOR INC|5.48
20130430|89685K100|TSRX|7297|TRIUS THERAPEUTICS INC COM STK|6.98
20130430|896945201|TRIP|666|TRIPADVISOR INC COM|53.07
20130430|897051116|TROXW|143|TRONOX INC SER A WARRANTS EXP |38.10
20130430|897238309|TROV|2496|TROVAGENE INC COM NEW (DE)|5.97
20130430|897837100|TRUU|2150|TRUE DRINKS HOLDINGS, INC COMM|2.00
20130430|89784N104|TRLG|150|TRUE RELIGION APPAREL INC|27.33
20130430|89788P105|TRLR|30898|TRULAN RESOURCES INC. COMMON S|0.01
20130430|897888103|TRLA|152|TRULIA INC (DEL)|29.46
20130430|89818A102|TBOW|976|TRUNKBOW INTL HLDGS LTD COM|0.99
20130430|898402102|TRMK|26|TRUSTMARK CORP|24.39
20130430|898452107|TRXI|8374|TRX, INC.|0.50
20130430|898529102|TSGTY|1589|TSINGTAO BREWERY CO LTD ADR|68.23
20130430|89853X306|TTTM|7060|T3 MOTION, INC COM STK NEW|0.14
20130430|899035505|TUES|100|TUESDAY MORNING CORPORATION|8.21
20130430|89989X105|TTEG|18619|TURBINE TRUCK ENGINES, INC|.
20130430|899896104|TUP|324|TUPPERWARE BRANDS CORP|81.99
20130430|899905103|TRBD|10000|TURBODYNE TECHNOLOGIES INC (F)|.
20130430|90010R109|TKHVY|72|TURK HAVA YOLLARI AO UNSPONSOR|41.39
20130430|90011Q100|TRKNY|500|TURK TELEKOMUNIKASYON UNSPON|9.39
20130430|900111204|TKC|1324|TURKCELL ILETISIM HIZMETLERI A|15.15
20130430|900145103|TKF|1000|TURKISH INVESTMENT FUND|18.56
20130430|900148701|TKGBY|97|TURKIYE GRTI BK SPN ADR|5.46
20130430|900435108|TRQ|24681|TURQUOISE HILL RES LTD COM|6.81
20130430|901109108|TPC|301|TUTOR PERINI CORPORATION COM S|16.39
20130430|90137F103|XXII|73966|22ND CENTURY GROUP, INC. COMMO|0.64
20130430|90138A103|VNET|165|21VIANET GROUP INC SPON ADR (C|8.95
20130430|901401307|TBTEF|6722|Twin Butte Energy Ltd Ordinary|2.22
20130430|901476101|TWIN|458|TWIN DISC.INCORPORATED|21.67
20130430|90187B101|TWO|3700|TWO HBRS INVT CORP COM STK (MD|11.93
20130430|90187B119|TWOWS|50|TWO HBRS INVT CORP WTS EXP 11/|2.42
20130430|902104108|IIVI|1205|II-VI INC|15.51
20130430|90263T109|UCRLF|10000|UC RESOURCES LTD|0.02
20130430|90263W201|UBSPRD|532|UBS PFD FUNDING TST IV TST PFD|16.00
20130430|902641588|BDCS|284|UBS AG JERSEY BRH|26.33
20130430|902641646|MLPI|15397|UBS E-TRACS ALERIAN MLP INFRAS|38.09
20130430|902641661|SPGH|235|UBS E-TRACS S&P 500 GOLD HEDGE|50.23
20130430|902641679|DJCI|630|THE UBS AG BRCH E-TRACS LNK DO|25.09
20130430|902641737|FUD|3703|E-TRACS UBS BLOOMBERG CMCI FOO|26.19
20130430|902641745|UBN|6378|E-TRACS UBS BLOOMBERG CMCI ENE|15.29
20130430|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|17.74
20130430|902641760|UAG|9214|E-TRACS UBS BLOOMBERG CMCI AGR|27.50
20130430|902641778|UCI|100|E-TRACS UBS BLOOMBERG CMCI ETN|20.93
20130430|902641794|USV|3006|E-TRACS UBS BLOOMBERG CMCI SIL|33.64
20130430|902641828|UBC|543|E-TRACS UBS BLOOMBERG CMCI LIV|18.11
20130430|902653104|UDR|1609|UDR INC COM|24.51
20130430|902664408|MLPW|38|UBS AG JERSEY BRANCH E TRACS L|32.57
20130430|902666106|UEXCF|1500|UEX CORP (CANADA)|0.46
20130430|90267B765|BDCL|157|UBS AG LONDON BRH|28.53
20130430|90267B799|GASZ|3742|NATURAL GAS CONTANGO ETN DUE 6|26.86
20130430|90267L201|BLND|605|UBS AG LONDON BRH ETRACS DOW J|23.87
20130430|90267L409|SDYL|1694|UBS AG LONDON BRH ETRACS MTHLY|38.42
20130430|90267L508|FBG|1107|UBS AG LONDON BRH FISHER ENHAN|34.09
20130430|90268A667|RWXL|309|UBS AG LONDON BRH MONTHLY PAY |40.48
20130430|90268A691|OFF|100|UBS AG LONDON BRHETRACS FISHER|20.10
20130430|90268A717|ONN|1292|UBS AG LONDON BRH ETRACS FISHE|27.86
20130430|90268A741|SSDL|134|UBS AG LONDON BRH MONTHLY 2X L|21.63
20130430|90268A758|SSDD|50|UBS AG LONDON BRH ETRACS SOLID|25.84
20130430|90268G607|DVYL|100|UBS AG LONDON BRH ETRACS MTHLY|35.40
20130430|902681105|UGI|6530|UGI CORP (HOLDING CO)|40.98
20130430|90269A302|MORL|8880|UBS AG LONDON BRH|30.87
20130430|902748102|UIL|74|UIL HOLDINGS|41.37
20130430|902788108|UMBF|135|UMB FINANCIAL CORP|50.11
20130430|90290C103|USFC|750|USA SYNTHETIC FUEL CORP COM ST|0.20
20130430|90290N109|USAC|895|USA COMPRESSION PARTNERS LP CO|21.26
20130430|902973155|USBPRH|4362|U.S. Bancorp Depositary Shares|24.00
20130430|902973817|USBPRN|390|US BANCORP DEL DEP SHS|27.99
20130430|902973833|USBPRM|862|U.S. BANCORP DEPOSITARY SHARES|30.01
20130430|902973882|USBPRL|2754|US Bancorp Del Depositary Shs |25.35
20130430|903002103|UMH|1213|UMH PROPERTIES, INC.|11.00
20130430|903002202|UMHPRA|2127|UMH PPTYS INC CUM RED PFD SER |27.37
20130430|903119105|UNS|312|UNS ENERGY CORP COM|50.73
20130430|903236107|URS|221|URS CORP|43.77
20130430|90328M107|USNA|1121|USANA HEALTH SCIENCES INC|56.73
20130430|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |18.00
20130430|90328S500|USAT|1352|USA Technologies, Inc. New Com|2.12
20130430|903293405|USG|6950|USG CORP (NEW)|26.16
20130430|903313104|USMD|30|USMD HLDGS INC COM STK (DE)|13.07
20130430|90337L108|USPH|20|U.S.PHYSICAL THERAPY INC|23.73
20130430|90338S102|HTM|58|U.S. GEOTHERMAL INC|0.32
20130430|90341G103|USMO|1311|USA MOBILITY, INC.|13.23
20130430|90341W108|LCC|521411|US AIRWAYS GROUP INC.|16.81
20130430|90342S106|USEI|30600|US ENERGY INITIATIVES CORPORAT|.
20130430|90345Q107|SGZH|12500|U S CHINA MNG GROUP INC COM ST|0.10
20130430|90345T101|USFF|41837|U.S FUEL CORPORATION. COMMON S|0.06
20130430|90346E103|SLCA|88|U S SILICA HLDGS INC COM STK (|21.20
20130430|90346U107|USOPY|1195|U.S. OIL & GAS PLC SPONSORED A|6.78
20130430|90347A100|UBNT|233|UBIQUITI NETWORKS INC COM STK |15.73
20130430|90349K106|UBIQ|221|UBIQUITY BROADCASTING CORPORAT|5.45
20130430|90349P105|SWRL|625|U-SWIRL INC COM STK (NV)|0.39
20130430|90384S303|ULTA|188|ULTA SALON, COSMETICS & FRAGRA|86.72
20130430|90385D107|ULTI|1430|ULTIMATE SOFTWARE GROUP INC|96.08
20130430|90400P101|UGP|2903|ULTRAPAR PARTICIPACOES SA ADS |26.54
20130430|904074101|UMAM|3050|UMAMI SUSTAINABLE SEAFOOD INC.|1.54
20130430|904214103|UMPQ|1422|UMPQUA HOLDINGS CORP|12.12
20130430|904311107|UA|221|UNDER ARMOUR INC CL A|55.92
20130430|904572203|UNXL|2008|UNI-PIXEL, INC.|36.20
20130430|90460M204|UNICY|15084|UNICHARM CORP SPONSORED ADR (J|12.45
20130430|904753100|UGNE|1|UNIGENE LABS INC|0.04
20130430|90478E103|UNIS|90253|UNILIFE CORP NEW COM STK (DE) |1.98
20130430|904784709|UN|542|UNILEVER NV(NEW) NY SHARES|42.43
20130430|904907201|UVIC|400|UNILENS VISION INC(F)|3.25
20130430|90662P104|UBSH|222|UNION FIRST MKT BANKSHARES COR|18.67
20130430|909214306|UIS|328|UNISYS CORP;COM NEW USD0.01|19.00
20130430|909214405|UISPRA|9646|UNISYS CORP 6.25% MANDATORY CN|58.00
20130430|909218109|UNT|154|UNIT CORPORATION|42.02
20130430|90933X100|UAPC|36924|UNITED AMERICAN PETROLEUM CORP|0.10
20130430|909458101|UBOH|200|UNITED BANCSHARES INC (OH)|11.80
20130430|909839102|UCFC|28|UNITED COMMUNITY FINANCIAL CP |4.25
20130430|90984P303|UCBI|897|UNITED COMMUNITY BANKS INC|10.94
20130430|909907107|UBSI|1596|UNITED BANKCHARES INC(W VA)|24.94
20130430|909911109|UBCP|42|UNITED BANCORP INC (OH)|7.25
20130430|910047109|UAL|1320|UNITED CONTINENTAL HOLDINGS IN|32.00
20130430|91030T109|UBNK|50|UNITIED FINANCIAL BANCORP INC |14.69
20130430|910340108|UFCS|82|UNITED FIRE GROUP, INC.|27.80
20130430|910571108|UG|100|UNITED GUARDIAN|22.41
20130430|910710102|UIHC|450|United Insurance Holdings Corp|5.72
20130430|910873405|UMC|1625|UNITED MICROELECTRONICS CORP A|1.85
20130430|911163103|UNFI|961|UNITED NATURAL FOODS INC|50.29
20130430|911268100|UNTD|439|UNITED ONLINE INC|6.59
20130430|911312106|UPS|3505|UNITED PARCEL SERVICE,INC.CL B|86.27
20130430|911363109|URI|5978|UNITED RENTALS INC|52.41
20130430|911460103|UBFO|456|UNITED SECURITY BANCSHARES|4.11
20130430|911549103|UAMY|1217|U S ANTIMONY CORP|1.44
20130430|91167Q100|BNO|35650|UNITED STS BRENT OIL FD LP|78.53
20130430|911684405|UZA|265|UNITED STATES CELLULAR CORP 6.|26.56
20130430|911717106|USCI|2386|UNITED STS COMMODITY INDEX FD |55.67
20130430|911718104|CPER|1471|UNITED STATES COPPER INDEX FUN|22.21
20130430|911805109|USEG|3087|U S ENERGY CORP|1.75
20130430|911922102|USLM|106|UNITED ST LIME & MINERALS INC |46.37
20130430|91201T102|UGA|11913|UNITED STATES GASOLINE FUND LP|55.93
20130430|912318201|UNG|519944|UNITED STATES NATURAL GAS FUND|23.67
20130430|91232N108|USO|808|UNITED STATES OIL FUND, LP|33.61
20130430|91239R102|USPR|20000|U S PRECIOUS METALS INC|0.17
20130430|912613205|DNO|89|UNITED STATES SHORT OIL FUND, |37.14
20130430|91274K103|USTU|2000|US TUNGSTEN CORP COM STK (NV) |0.26
20130430|912909108|X|397663|UNITED STATES STEEL CP|17.54
20130430|913004107|USTR|2148|UNITED STATIONERS INC|32.63
20130430|913017117|UTXPRA|1025|UNITED TECHNOLOGIES CORP CORP |58.90
20130430|91307C102|UTHR|133|UNITED THERAPEUTICS CORP|64.98
20130430|91324P102|UNH|1170|UNITEDHEALTH GROUP INC|60.01
20130430|91324T302|UNTK|943|UNITEK GLOBAL SERVICES, INC. C|1.17
20130430|91338E101|UAM|886|UNIVERSAL AMERICAN CORP|8.67
20130430|913384103|UBPS|298|UNIVERSAL BUSINESS PMT SOLUTIO|3.15
20130430|913456109|UVV|323|UNIVERSAL CORP (HOLDING CO)|57.81
20130430|91347P105|PANL|459|UNIVERSAL DISPLAY CORP|32.00
20130430|913483103|UEIC|100|UNIVERSAL ELECTRONICS INC|21.59
20130430|913543104|UFPI|815|UNIVERSAL FOREST PRODUCTS INC |38.47
20130430|91359E105|UHT|240|UNIVERSAL HEALTH RLTY TR SBI|54.37
20130430|91359V107|UVE|184|UNIVERSAL INSURANCE HLDGS INC |5.87
20130430|913821302|UUU|77|UNIVERSAL SEC INSTRUMENTS INC |4.78
20130430|913837100|USAP|200|UNIVERSAL STAINLESS&ALLOY PROD|33.86
20130430|913903100|UHS|279|UNIVERSAL HEALTH SVCS CL-B|65.47
20130430|914270103|UGHS|84000|UNIVERSITY GEN HEALTH SYS INC |0.59
20130430|915271100|UVSP|42|UNIVEST CORP OF PA|17.17
20130430|91530T203|UOMO|45180|UOMO MEDIA INC NEW COM STK (NV|0.27
20130430|91531F103|UPIP|8360|UNWIRED PLANET INC COM STK (DE|1.99
20130430|91688R108|URG|4583|Ur Energy Inc Common Shares (C|0.80
20130430|91688T104|URZ|12904|URANERZ ENERGY CORP|1.07
20130430|916896103|UEC|6770|URANIUM ENERGY CORP|1.53
20130430|916901606|URRE|1543|URANIUM RESOURCES, INC. NEW CO|2.05
20130430|917003105|URHN|196934|URANIUM HUNTER CORPORATION COM|0.01
20130430|917047102|URBN|777|URBAN OUTFITTERS INC|41.35
20130430|917273104|ULGX|2000|UROLOGIX INC|0.50
20130430|917277204|UPI|227|UROPLASTY INC-NEW|2.67
20130430|917286205|UBA|86|URSTADT BIDDLE PROPS INC CL A |22.11
20130430|91732J102|ECOL|84|US ECOLOGY INC COM STK (DE)|26.73
20130430|91801E109|UITA|90|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20130430|918194101|WOOF|164|VCA ANTECH INC|24.07
20130430|918204108|VFC|71|V. F. CORPORATION|174.81
20130430|918231101|VHGI|16019|VHGI HLDGS INC COM STK (DE)|0.11
20130430|918258302|VLOV|32|VLOV INC.|4.25
20130430|91829B103|VOC|13228|VOC ENERGY TR TR UNIT|13.55
20130430|918406109|VVCVF|2720|VVC EXPLORATION CORP|0.10
20130430|918866104|VCI|15469|VALASSIS COMMUNICATIONS INC|25.16
20130430|919067108|VTIFF|170000|VALDOR TECHNOLOGY INTERNATIONA|0.14
20130430|91911K102|VRX|535|VALEANT PHARMACEUTICALS INTERN|75.94
20130430|91912E105|VALE|29522|VALE S A ADR (REPSTG 1 COM SHR|16.90
20130430|91912E204|VALEP|3309|VALE S A ADR (REPSTG 1 CL A PF|16.06
20130430|919134304|VLEEY|86|VALEO SPONS ADR|29.37
20130430|919518100|VCBP|100|VALLEY COMMERCE BANCORP (CA)|12.50
20130430|919629105|VYFC|39|VALLEY FINL CORP (VA)|9.15
20130430|919794107|VLY|89158|VALLEY NATIONAL BANCORP|8.95
20130430|919794123|VLYWW|100|VALLEY NATIONAL BANCORP WTS|0.20
20130430|919794131|VLYWS|535|VALLEY NATIONAL BANK WARRANTS |0.54
20130430|920253101|VMI|199|VALMONT INDS INC|144.59
20130430|920355104|VAL|152|VALSPAR CORP (THE)|64.06
20130430|92046N102|VCLK|121|VALUECLICK INC|30.36
20130430|92047K107|VVTV|2731|VALUEVISION|4.14
20130430|921909768|VXUS|1178|VANGUARD STAR FD VANGUARD TOTA|49.37
20130430|921910709|EDV|33|VANGUARD EXTENDED DURATION TRE|118.25
20130430|921910816|MGK|2951|VANGUARD MEGA CAP GROWTH ETF|60.74
20130430|921910840|MGV|13656|VANGUARD MEGA CAP VALUE|48.49
20130430|921932505|VOOG|462|VANGUARD S&P 500 GROWTH ETF|75.07
20130430|921932703|VOOV|537|VANGUARD S&P 500 VALUE ETF|71.90
20130430|921932778|VIOV|356|VANGUARD S&P SMALL CAP 600 VAL|76.59
20130430|921932828|VIOO|207|VANGUARD S&P SMALL CAP 600 ETF|77.84
20130430|921932869|IVOG|9980|VANGUARD S&P MID CAP 400 GROWT|78.81
20130430|921932885|IVOO|15592|VANGUARD S&P MID CAP 400 ETF|77.00
20130430|921943858|VEA|222|VANGUARD TAX-MANAGED INTL FD M|38.23
20130430|922020805|VTIP|32797|VANGUARD SHT TRM INFLT-PROT FD|50.13
20130430|922036207|VHS|5|VANGUARD HEALTH SYS INC COM ST|14.65
20130430|92204A108|VCR|501|VANGUARD CONSUMER DISCRETIONAR|87.14
20130430|92204A207|VDC|36356|VANGUARD CONSUMER STAPLES ETF |103.77
20130430|92204A306|VDE|737|VANGUARD ENERGY ETF|111.41
20130430|92204A405|VFH|4987|VANGUARD FINANCIAL ETF|38.85
20130430|92204A504|VHT|46707|VANGUARD HEALTH CARE ETF|85.86
20130430|92204A702|VGT|2959|VANGUARD INFORMATION TECHNOLOG|72.45
20130430|92204A876|VPU|922|VANGUARD UTILITIES ETF|89.16
20130430|92204A884|VOX|47528|VANGUARD TELECOMMUNICATION SER|79.93
20130430|922042676|VNQI|1217|VANGUARD GLOBAL EX- U.S. REAL |61.08
20130430|922042718|VSS|10576|VANGUARD INTL EQTY FTSE ALL-WO|95.92
20130430|922042742|VT|1735|VANGUARD TOTAL WORLD STK INDEX|53.42
20130430|922042858|VWO|7616|VANGUARD FTSE EMERGING MKTS ET|43.22
20130430|922042866|VPL|1046|VANGUARD FTSE PACIFIC ETF FTSE|60.74
20130430|92205F106|VNR|2|VANGUARD NAT RES LLC COM UNIT |28.31
20130430|92206C102|VGSH|1814|VANGUARD|60.93
20130430|92206C409|VCSH|104604|VANGUARD SHT-TERM CORP BD ETF |80.67
20130430|92206C599|VTHR|186|VANGUARD RUSSELL 3000 ETF|73.29
20130430|92206C623|VTWG|463|VANGUARD RUSSELL 2000 GROWTH E|77.44
20130430|92206C649|VTWV|249|VANGUARD RUSSELL 2000 VALUE ET|71.94
20130430|92206C664|VTWO|24949|VANGUARD RUSSELL 2000 ETF|74.72
20130430|92206C680|VONG|5544|VANGUARD RUSSELL 1000 GROWTH E|74.50
20130430|92206C706|VGIT|10430|VANGUARD INTERMEDIATE-TERM GOV|65.92
20130430|92206C730|VONE|3172|VANGUARD RUSSELL 1000 ETF|73.15
20130430|92206C771|VMBS|14845|VANGUARD MORTG-BACKED SEC ETF |52.39
20130430|92206C813|VCLT|7095|VANGUARD LG-TRM CORP BD ETF|93.22
20130430|92206C870|VCIT|91554|VANGUARD INTERMEDIATE-TERM COR|88.98
20130430|92210H105|VNTV|62|VANTIV INC CL A COM STK (DE)|22.12
20130430|92220P105|VAR|1203|VARIAN MEDICAL SYSTEMS INC|64.79
20130430|92231M109|VASC|53|VASCULAR SOLLUTIONS INC|15.85
20130430|922321104|VASO|1200|VASOMEDICAL INC|0.18
20130430|922417100|VECO|3006|VEECO INSTRUMENTS INC(DEL)|37.31
20130430|92262A107|APPY|1509|VENAXIS INC|1.92
20130430|92276F100|VTR|317|VENTAS INC|79.00
20130430|92276M204|VTRB|2482|VENTAS RLTY LTD PARTNERSHIP VE|25.56
20130430|922822101|VTUS|543|VENTRUS BIOSCIENCES INC COM|2.74
20130430|922908413|VOO|5445|VANGUARD INDEX FDS S&P 500 ETF|72.91
20130430|922908512|VOE|7754|VANGUARD MID-CAP VALUE INDEX F|67.94
20130430|922908538|VOT|490|VANGUARD MID-CAP GROWTH INDEX |77.28
20130430|922908595|VBK|422|VANGUARD SMALL-CAP GROWTH ETF |98.92
20130430|922908629|VO|20|VANGUARD MID-CAP ETF|94.03
20130430|922908637|VV|651|VANGUARD LARGE-CAP ETF|72.94
20130430|922908652|VXF|6645|VANGUARD EXTENDED MARKET ETF|68.21
20130430|922908736|VUG|112524|VANGUARD GROWTH ETF|78.29
20130430|922908769|VTI|6253|VANGUARD TOTAL STOCK MARKET ET|82.01
20130430|92326A101|VEMLY|85|Venture Corp. Ltd. Unsponsored|33.64
20130430|92335C106|VRA|6360|VERA BRADLEY, INC COM STK|22.53
20130430|92337C104|VSTM|138|VERASTEM, INC. COMMON STOCK|9.82
20130430|92343E102|VRSN|1619|VERISIGN INC|45.24
20130430|92343V104|VZ|1552|VERIZON COMMUNICATIONS|53.46
20130430|92345Y106|VRSK|500|VERISK ANALYTICS INC CL A|60.49
20130430|923725105|VET|1878|VERMILION ENERGY INC COM (CANA|50.03
20130430|92407M206|VRML|27437|VERMILLION INC (DE)|1.28
20130430|925297103|VSR|862|VERSAR INC.|4.47
20130430|92531L108|VRS|4429|VERSO PAPER CORP COM STK (DE) |1.17
20130430|92532F100|VRTX|2150|VERTEX PHARMACEUTICALS INC|78.33
20130430|92549X201|VRTB|2995|VESTIN REALTY MORTGAGE II, INC|1.17
20130430|92552R406|VVI|550|VIAD CORP (NEW)|26.02
20130430|92552V100|VSAT|1902|VIASAT INC|47.87
20130430|92553P201|VIAB|915|VIACOM INC CLASS B COM NEW|63.65
20130430|925602104|VICL|2995|VICAL INC|3.68
20130430|925811101|VII|25|VICON INDUSTRIES|3.38
20130430|925815102|VICR|36|VICOR CORP|5.35
20130430|926555103|VIDE|100|VIDEO DISPLAY CORP|3.56
20130430|926627100|VNRFY|866|VIENNA INS GRP SPON ADR (AUT) |10.41
20130430|92672A101|VPFG|2889|VIEWPOINT FINL GROUP COM STK N|18.44
20130430|92672V105|VGGL|654|VIGGLE INC. COMMON STOCK (DE) |0.65
20130430|92718N109|VIMC|650|VIMICRO INTERNATIONAL CORP ADR|1.64
20130430|92719A106|VIP|3033|VIMPELCOM LTD|11.08
20130430|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|39.25
20130430|927320101|VCISY|180|VINCI SA ADR (FRANCE)|12.20
20130430|927335109|VDAHY|224|VINDA INTERNATIONAL HLDGS LTD |13.17
20130430|92763W103|VIPS|233|VIPSHOP HLDGS LTD SPONSORED AD|29.81
20130430|92769L101|VMED|330|VIRGIN MEDIA INC. COM|49.13
20130430|92780V104|VEGYF|694|VIRGINIA ENERGY RESOURCES INC |0.24
20130430|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|97.84
20130430|927804609|VELPRE|60|VA. ELEC&PWR $5 DIV PFD|111.30
20130430|927926303|VGZ|41943|VISTA GOLD CORPORATION NEW|1.63
20130430|92823T108|VHC|168056|VirnetX Holding Corp Common St|20.39
20130430|928241108|VPHM|381|VIROPHARMA INC|27.01
20130430|92826C839|V|69439|VISA INC CLASS A COM|167.90
20130430|92827K103|VTSI|47215|VIRTRA SYSTEMS, INC.|0.05
20130430|92828Q109|VRTS|23|VIRTUS INVT PARTNERS INC COM S|189.26
20130430|92828V108|VPIG|47029|VIRTUAL PIGGY INC|2.05
20130430|92829B101|VGI|3326|VIRTUS GLOBAL MULTI-SECTOR INC|19.06
20130430|92829M107|VSYS|2692|VISCOUNT SYSTEMS INC|0.11
20130430|928298108|VSH|300|VISHAY INTERTECHNOLOGY INC|12.79
20130430|92833U202|VISN|39|VISIONCHINA MEDIA INC SPONSORE|2.68
20130430|92835C101|VIIC|7459|VISION INDS CORP COM STK (FL) |0.08
20130430|92835K103|VPG|80|VISHAY PRECISION GROUP, INC CO|13.91
20130430|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|8.40
20130430|92839U206|VC|34|VISTEON CORP COM NEW|57.20
20130430|92840H103|VSTA|773|VISTAGEN THERAPEUTICS, INC. CO|0.70
20130430|92847A200|VITC|1397|VITACOST COM INC COM STK (DE) |7.61
20130430|92849E101|VSI|189|VITAMIN SHOPPE INC COM STK (DE|48.94
20130430|928497304|VTSS|2453|VITESSE SEMICONDUCTOR CORPORAT|2.00
20130430|92850E107|VTNC|1568|VITRAN CORPORATION|4.86
20130430|92852T201|VIVHY|285|VIVENDI SA UNSPONSORED ADR (FR|22.64
20130430|928551100|VVUS|80310|VIVUS INC|13.03
20130430|92856Q203|VLYPRA|650|VNB CAPITAL TR I 7.75% (TOPRS)|25.63
20130430|928563402|VMW|974|VMWARE, INC. CL A COM STK|71.24
20130430|92857W209|VOD|22821|VODAFONE GROUP PLC (REPTSG 10 |30.59
20130430|928578103|VLPNY|85|Voestalpine AG Unsponsored ADR|6.15
20130430|92858D101|VDCMY|650|VODACOM GROUP LIMITED ADR|11.67
20130430|92858J108|VOCS|100|VOCUS INC|8.27
20130430|928645100|VOLC|557|VOLCANO CORPORATION COM STK|20.46
20130430|928662303|VLKAY|2452|VOLKSWAGEN A G ADR (SPONS)|38.23
20130430|92870X309|VLTC|28941|VOLTARI CORP COM STK NEW (DE) |5.83
20130430|928708106|VLTR|830|VOLTERRA SEMCONDUCTOR CORP|13.00
20130430|92886T201|VG|5075|VONAGE HOLDINGS CORP|3.03
20130430|928929207|VTKLY|173|VTECH HOLDINGS, LTD. UNSPONSOR|13.03
20130430|929042109|VNO|43|VORNADO REALTY TRUST|86.94
20130430|929042802|VNOPRG|167|VORNADO REALTY TRUST PREFERRED|25.49
20130430|929042844|VNOPRL|7409|VORNADO REALTY TRUST PFD SER L|24.95
20130430|929042851|VNOPRK|1367|VORNADO REALTY TRUST PFD S K (|25.75
20130430|929042869|VNOPRJ|224|VORNADO RLTY TR|27.78
20130430|929043602|VNOD|2129|VORNADO REALTY LP 7.875% PUB I|27.63
20130430|92911N104|VRNG|162866|VRINGO, INC COM STK|2.86
20130430|92921M203|VYCO|300|VYCOR MEDICAL, INC. COMMON STO|2.95
20130430|92921W300|VUZI|1189|VUZIX CORPORATION COMMON STOCK|2.32
20130430|92924F106|WGL|458|WGL HOLDINGS INC.|45.45
20130430|92927K102|WBC|198|WABCO HOLDINGS, INC|72.57
20130430|929297109|WMS|200|WMS INDS INC|25.27
20130430|92932Q102|WSCI|1645|WSI INDUSTRIES INC|5.01
20130430|929328102|WSFS|219|WSFS FINL CORP|48.99
20130430|929328409|WSFSL|5|WSFS FINL CORP 6.25% SR NT (DE|26.90
20130430|92934F203|WH|100|WSP HOLDINGS LTD ADR NEW|3.09
20130430|929358109|WVFC|750|WVS FINL CORP|11.55
20130430|92936P100|WMIH|775|WMI HOLDINGS CORP COMMON STOCK|0.59
20130430|92936U109|WPC|591|W.P. CAREY INC " REIT" COM|69.41
20130430|929740108|WAB|303|WABTEC (COMMON)|104.67
20130430|930059100|WDR|222|WADDELL & REED FINL INC CL A|41.98
20130430|930427109|WAGE|226|WAGEWORKS INC|26.05
20130430|931142103|WMT|646|WAL-MART STORES INC|78.39
20130430|931422109|WAG|1658|WALGREEN COMPANY|49.42
20130430|93148P102|WD|54|WALKER & DUNLOP INC COM STK (M|17.56
20130430|93317Q105|WLT|100|WALTER ENERGY INC COM STK (DE)|17.23
20130430|93317W102|WAC|594|WALTER INVESTMENT MANAGEMENT C|33.76
20130430|93370R107|WWNTY|237|Want Want China Holdings Limit|78.86
20130430|93564A100|WRES|2645|WARREN RESOURCES INC|2.80
20130430|938824109|WAFD|334|WASHINGTON FEDERAL INC|16.94
20130430|939640108|WPO|5|WASHINGTON POST CO CLB|444.25
20130430|939653101|WRE|3715|WASH REAL EST INV TST SBI|27.99
20130430|940610108|WASH|1753|WASHINGTON TRUST BANCORP INC|26.54
20130430|941053100|WCN|1593|WASTE CONNECTIONS INC|37.80
20130430|94114G100|WTII|64769|WATER TECHNOLOGIES INTERNATION|0.03
20130430|9415EQ108|WFIFF|3600|WaterFurnace Renewable Energy |15.80
20130430|941848103|WAT|319|WATERS CORP|92.45
20130430|942622200|WSO|800|WATSCO INC|84.04
20130430|943526301|WAVX|45721|WAVE SYSTEMS CORP CL-A COM STK|0.47
20130430|947684106|WBSN|100|WEBSENSE INC|17.79
20130430|94770W209|WEBM|513|WEBMEDIABRANDS INC COM NEW|1.88
20130430|947890109|WBS|469|WEBSTER FINL CORP WATERBURY CN|23.10
20130430|94846W100|WBXUE|99000|WEBXU, INC. COMMON STOCK (DE) |0.09
20130430|948626106|WTW|293|WEIGHT WATCHERS INTL|42.18
20130430|948741103|WRI|1325|WEINGARTEN RLTY INVS/SBI|33.80
20130430|948741848|WRD|3762|WEINGARTEN REALTY INVESTORS NT|24.00
20130430|948741889|WRIPRF|107|WEINGARTEN RLTY INVS DEP SHS R|25.32
20130430|94946T106|WCG|71|WELLCARE HEALTH PLANS, INC|57.66
20130430|949485106|WEBK|1905|WELLESLEY BANCORP INC (MD)|16.21
20130430|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.48
20130430|94973V107|WLP|200|WELLPOINT HEALTH NETWORKS INC |72.90
20130430|949746101|WFC|2500|WELLS FARGO & CO(NEW)|37.88
20130430|949746119|WFCWS|2023|WELLS FARGO & COMPANY WARRANTS|12.02
20130430|949746721|WFCPRO|20698|WELLS FARGO & CO NEW DEP SHS R|25.29
20130430|949746747|WFCPRN|8418|WELLS FARGO & COMPANY DEP SHS |25.53
20130430|949765101|WGA|100|WELLS GARDNER ELECTRS CORP|2.20
20130430|94987B105|EAD|2520|WELLS FARGO ADVANTAGE INCOME O|10.21
20130430|94987C103|EOD|2935|WELLS FARGO ADVANTAGE GLOBAL D|7.80
20130430|94987D101|ERC|1546|WELLS FARGO ADVANTAGE MULTI-SE|16.79
20130430|94987E109|ERH|1953|WELLS FARGO ADVANTAGE UTILITIE|12.19
20130430|95058W100|WEN|2904|WENDYS CO CL A COM STK (DE)|5.68
20130430|950810101|WSBC|42|WESBANCO INC|24.75
20130430|95083R100|WDOFF|550|WESDOME GOLD MINES LTD (CANADA|0.52
20130430|950840108|WFAFY|15677|Wesfarmers Ltd Unsponsored ADR|22.35
20130430|952355204|WSTC|376|WEST CORPORATION COM STK|20.82
20130430|955306105|WST|100|WEST PHARMACEUTICAL SERV INC|63.57
20130430|957090103|WABC|1870|WESTAMERICA BANCORP|42.96
20130430|957638109|WAL|2765|WESTERN ALLIANCE BANCORPORATIO|14.68
20130430|95766E103|EMD|250|WESTERN ASSET EMERGING MKTS IN|15.50
20130430|95766G108|GDF|1538|WESTERN ASSET GLB PARTNERS INC|13.46
20130430|95766J102|HIX|1067|WESTERN ASSET HIGH INCM FD II |10.17
20130430|95766K109|HIO|1130|WESTERN ASSET HIGH INCM OPPORT|6.62
20130430|95766L107|MHY|100|WESTERN ASSET MANAGED HIGH INC|6.20
20130430|95766M105|MMU|5245|WESTERN ASSET MANAGED MUNI FD |14.76
20130430|95766P108|MNP|1434|WESTERN ASSET MUNI PARTNERS FD|16.62
20130430|95766Q106|WIA|8054|WESTERN ASSET/CLAYMORE INFLATI|13.67
20130430|95766R104|WIW|100|WESTERN ASSET/CLAYMORE INFLATI|13.33
20130430|95766T100|PAI|358|WESTERN ASSET INCOME FUND|14.42
20130430|95766U107|IMF|40|WESTERN ASSET INFLATION MTGMT |18.46
20130430|957664105|WEA|7340|WESTERN ASSET PREMIER BOND FD |16.75
20130430|957667108|GFY|862|WESTERN ASSET VARIABLE RT STRA|18.52
20130430|957668106|SBW|84|WESTERN ASSET WORLDWIDE INCM F|15.34
20130430|95768A109|MTT|881|WESTERN ASSET MUN DEFINED OPPO|24.22
20130430|95768B107|HYI|240|WESTERN ASSET HIGH YIELD DEFIN|19.51
20130430|95790A101|IGI|5124|WESTERN ASSET INVESTMENT GRADE|23.14
20130430|95790B109|DMO|271|WESTERN ASSET MTG DEFINED OPPO|26.03
20130430|95790C107|GDO|5|WESTERN ASSET GLOBAL CORP DEFI|19.98
20130430|95805V108|WRN|11143|WESTERN COPPER & GOLD CORP|0.78
20130430|958102105|WDC|307|WESTERN DIGITAL CORP|54.12
20130430|95825R103|WGP|400|WESTERN GAS EQUITY PTNERS LP|35.32
20130430|95829V100|WSGP|8186|WESTERN GRAPHITE INC. COMMON S|0.98
20130430|958435109|SBI|1795|WESTERN INTER MUNI FD INC COM |10.17
20130430|959319104|WNR|77|WESTERN REFINING, INC.|31.27
20130430|959802109|WU|4550|THE WESTERN UNION COMPANY|14.64
20130430|96008P104|WFD|117|WESTFIELD FINL INC NEW|7.41
20130430|960413102|WLK|1340|WESTLAKE CHEMICAL CORPORATION |84.05
20130430|960878106|WLB|100|WESTMORELAND COAL CO|12.00
20130430|960878304|WLBPZ|200|WESTMORELD COAL DP(RP1/4 CVA|26.86
20130430|960908309|WPRT|57443|WESTPORT INNOVATIONS INC NEW O|30.02
20130430|96111A101|WMTN|50|WESTMOUNTAIN GOLD INC COM|0.75
20130430|961214301|WBK|2291|WESTPAC BANKING ADS 5 ORD SH|172.47
20130430|961765104|WHG|14|WESTWOOD HLDGS GROUP INC.|43.31
20130430|961840105|WTSL|500|WET SEAL INC CL-A|3.23
20130430|962149100|WEYS|78|WEYCO GROUP INC|23.72
20130430|962166104|WY|17341|WEYERHAEUSER COMPANY|30.43
20130430|963025101|WHLR|132|WHEELER REAL ESTATE INVT TR|6.01
20130430|96328X100|TVTV|4951|WHEREVERTV BROADCASTING CORP C|0.13
20130430|963320106|WHR|345|WHIRLPOOL CORPORATION|116.07
20130430|96524V106|WHF|1480|WHITEHORSE FIN INC COM|15.74
20130430|966084204|WSR|48|WHITESTONE REIT COM SHS BEN IN|16.44
20130430|966244105|WWAV|206|WHITEWAVE FOODS CO COM CL A (D|16.64
20130430|966387102|WLL|1323|WHITING PETROLEUM CORP|45.26
20130430|966387201|WLLPRA|50|WHITING PETROLEUM CORPORATION |209.43
20130430|966388100|WHZ|3044|WHITING USA TR II TR UNIT (DE)|14.05
20130430|966389108|WHX|45241|WHITING USA TRUST I UNITS OF B|6.90
20130430|967590100|WYY|7963|WIDEPOINT CORP|0.60
20130430|968080101|WILD|3760|WILD CRAZE INC COM STK (NV)|0.36
20130430|968102103|WLDVF|31200|Wildcat Silver Corporation Ord|0.41
20130430|968223206|JWA|246|WILEY(JOHN)& SONS INC CL A|38.24
20130430|969457100|WMB|237|WILLIAMS COMPANIES|38.22
20130430|969490101|CWEI|1400|WILLIAMS CLAYTON ENERGY INC|38.59
20130430|96950F104|WPZ|1330|WILLIAMS PARTNERS L.P. COM UTS|53.89
20130430|969904101|WSM|55|WILLIAMS-SONOMA INC|53.20
20130430|971433107|WLMIY|196|Wilmar International Ltd Unspo|27.15
20130430|97186T108|WIBC|2954|WILSHIRE BANCORP INC|6.31
20130430|97348B102|WPNV|20000|WINDPOWER INNOVATIONS INC COM |0.02
20130430|97381W104|WIN|36759|WINDSTREAM CORP COM|8.49
20130430|974637100|WGO|915|WINNEBAGO INDS INC|19.03
20130430|975529108|WIXFF|292000|Winstar Resources Ltd New Comm|2.31
20130430|976391300|FUR|1875|WINTHROP REALTY TRUST SHS BENE|12.35
20130430|97650W108|WTFC|349|WINTRUST FINL CORP|36.07
20130430|97652A302|RNIN|7211|WIRELESS RONIN TECHNOLOGIES, I|1.45
20130430|976524108|WTT|2156|WIRELESS TELECOM GROUP INC|1.81
20130430|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130430|976657106|WEC|172|WISCONSIN ENERGY CORP|44.46
20130430|97717P104|WETF|70|WISDOMTREE INVESTMENTS, INC.|11.14
20130430|97717W109|DTD|27000|WISDOMTREE TR TOTAL DIVIDEND F|60.56
20130430|97717W125|WDTI|1175|WISDOMTREE TR MANAGED FUTURES |41.56
20130430|97717W166|ICN|47|WISDOMTREE INDIA RUPEE FUND|21.64
20130430|97717W182|CYB|403|WISDOMTREE CHINESE YUAN FUND|25.92
20130430|97717W208|DHS|22013|WISDOMTREE EQUITY INCOME FUND |53.09
20130430|97717W216|AUNZ|300|WISDOMTREE TR|22.80
20130430|97717W240|BZF|6|WISDOMTREE|19.51
20130430|97717W281|DGS|332|WISDOMTREE EMERGING MARKETS SM|52.31
20130430|97717W307|DLN|13474|WISDOMTREE TR LARGECAP DIVID F|60.27
20130430|97717W315|DEM|4969|WISDOMTREE EMERG MKTS EQUITY I|55.44
20130430|97717W331|DRW|1744|WISDOMTREE GLOBAL EX-US REAL E|32.14
20130430|97717W406|DTN|21428|WISDOMTREE TR DIVID EX FINANCI|63.11
20130430|97717W505|DON|12775|WISDOMTREE TR MIDCAP DIVID FD |65.84
20130430|97717W562|EES|6307|WISDOMTREE TR SMALLCAP EARNING|62.79
20130430|97717W570|EZM|454|WISDOMTREE TR MIDCAP EARNINGS |69.88
20130430|97717W588|EPS|807|WISDOMTREE TR EARNINGS 500 FUN|55.37
20130430|97717W604|DES|711|WISDOMTREE TR SMALLCAP DIVID F|56.66
20130430|97717W653|DBU|746|WISDOMTREE GLOBAL EX-US UTILIT|18.97
20130430|97717W711|GNAT|245|WISDOMTREE TR GLOBAL NATURAL R|22.27
20130430|97717W760|DLS|5755|WISDOMTREE TR INTL SMALL CAP D|57.40
20130430|97717W778|DIM|408|WISDOMTREE TR INTL MIDCAP DIVI|54.47
20130430|97717W786|DOO|367|WISDOMTREE TR INTL DIVID EX FI|44.06
20130430|97717W794|DOL|95|WISDOMTREE TR INTL LARGECAP DI|47.79
20130430|97717W828|AXJL|77|WISDOMTREE ASIA PACIFIC EX- JA|71.14
20130430|97717W836|DFJ|28570|WISDOMTREE TR JAPAN SMALLCAP D|51.08
20130430|97717W844|DNL|36|WISDOMTREE GLOBAL EX-US GROWTH|52.17
20130430|97717W851|DXJ|351728|WISDOMTREE TRUST JAPAN HEDGED |47.65
20130430|97717W869|DFE|417|WISDOMTREE TR EUROPE SMALLCAP |43.28
20130430|97717X305|GULF|7975|WISDOM TREE MIDDLE EAST DIVIDE|17.62
20130430|97717X701|HEDJ|24|WISDOMTREE EUROPE HEDGED EQUIT|50.82
20130430|97717X719|CHXF|100|WISDOMTREE TR CHINA DIVIDEND E|51.00
20130430|97717X784|EMCB|697|WISDOMTREE EMERGING MRKTS CORP|80.09
20130430|97717X859|CCX|324|WISDOMTREE COMMODITY CURRENCY |21.48
20130430|97717X867|ELD|45985|WISDOMTREE EMERGING LOCAL DEBT|53.68
20130430|97728P101|WISHY|200|WISHBONE GOLD PLC SPONSORED AD|3.41
20130430|97751C100|WIZD|20500|WIZARD WORLD, INC. COMMON STOC|0.49
20130430|978097103|WWW|100|WOLVERINE WORLD WIDE|47.27
20130430|97816U103|WIEI|31|WONDER INTL EDUCATION & INVT G|0.45
20130430|980228308|WOPEY|298|WOODSIDE PETE LTD SPONS ADR|39.89
20130430|980745103|WWD|286|WOODWARD INC COM|35.52
20130430|98088R505|WLWHY|90|WOOLWORTHS HOLDINGS LTD SPONSO|78.84
20130430|981063100|WF|480|WOORI FINANCE HOLDINGS CO LTD |32.22
20130430|981419104|WRLD|1060|WORLD ACCEPTANCE CORP (DEL)|87.00
20130430|98145W208|XWES|100|WORLD ENERGY SOLUTIONS INC NEW|4.12
20130430|981473200|WFSV|8586|WORLDWIDE FOOD SERVICES, INC. |0.25
20130430|98156Q108|WWE|1332|WORLD WRESTLING ENTERTAINMENT |9.15
20130430|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.02
20130430|98159J101|WDDD|7452|WORLDS INC. COMMON STOCK|0.44
20130430|98161Q101|WYGPY|3|Worley Parsons Ltd Unsponsored|24.30
20130430|981811102|WOR|1544|WORTHINGTON IND'S, INC|31.80
20130430|98212B103|WPX|861|WPX ENERGY, INC COM STK|15.73
20130430|98235T107|WMGI|12334|WRIGHT MEDICAL GROUP INC|23.61
20130430|98310W108|WYN|1000|WYNDHAM WORLDWIDE CORP COM|60.48
20130430|98313R106|WYNMY|3488|WYNN MACAU LIMITED UNSPONSORED|30.09
20130430|983134107|WYNN|300|WYNN RESORTS LTD|135.80
20130430|983845108|XRSC|118|XRS CORP COM STK (MN)|1.80
20130430|98389B100|XEL|250|XCEL ENERGY INC|31.58
20130430|98389B886|XCJCL|200|XCEL ENERGY INC JR SUB NTS 00/|25.31
20130430|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130430|983950700|XPLR|1508|XPLORE TECHNOLOGIES CORP (DE) |3.60
20130430|98410X105|XBKS|1000|XENITH BANKSHARES INC , COMMON|5.41
20130430|98417P105|XIN|9338|XINYUAN REAL ESTATE CO., LTD A|4.56
20130430|98417U104|XRGYF|6000|XINERGY LTD ORD SHS (CDA)|0.76
20130430|98418R100|XYIGY|828|XINYI GLASS HOLDINGS LIMITED U|13.86
20130430|98419J107|XOMA|1878|XOMA LTD. COM STK (DELAWARE)|3.49
20130430|98419Q101|XOOM|2720|XOOM CORP COM|18.28
20130430|98419U102|XBTC|578|XHIBIT CORP. COMMON STOCK|4.00
20130430|984249607|YRCW|30081|YRC WORLDWIDE INC COMMON|7.32
20130430|98426T106|YY|1313|YY INC|17.73
20130430|984314104|YAVY|822|YADKIN VALLEY FINANCIAL CORP|4.03
20130430|98433V102|YAHOY|508|Yahoo Japan Corp Unsponsored A|16.30
20130430|984332106|YHOO|1451|YAHOO INC|24.43
20130430|98462Y100|AUY|252874|YAMANA GOLD INC|12.00
20130430|984627109|YAMCY|3122|YAMAHA CORPORATION SPONS ADR|10.94
20130430|98484T105|YPPN|500|YAPPN CORP. COMMON SHARES|0.50
20130430|985817105|YELP|8058|YELP INC CL A COM STK (DE)|26.62
20130430|98584B103|YGE|156759|YINGLI GREEN ENERGY HOLDING CO|2.51
20130430|98584L101|YINGY|1680|YING GASES GROUP CO., LTD. UNS|9.42
20130430|98584Y202|YIPI|19489|YIPPY, INC.|0.22
20130430|987184108|YORW|169|YORK WATER COMPANY (THE)|18.33
20130430|98741R207|YOD|3446|YOU ON DEMAND HOLDINGS, INC.|1.56
20130430|98742U100|YOKU|2540|YOUKU TUDOU INC.(CAYMAN ISLS) |20.09
20130430|988498101|YUM|21645|YUM BRANDS, INC|67.60
20130430|98876R204|ZBB|6742|ZBB ENERGY CORPORATION|0.30
20130430|98884U108|ZAGG|1479|ZAGG INC COM STK|6.69
20130430|98886K108|ZFC|43|ZAIS FINL CORP COM STK (MD)|20.48
20130430|98919T100|ZAZA|2200|ZAZA ENERGY CORP COM|1.23
20130430|98933Q108|ZLTQ|3363|ZELTIQ AESTHETICS INC COM|4.56
20130430|98950P884|ZHNE|5720|ZHONE TECH INC COM STK (DE)|0.98
20130430|98952K107|HOGS|506|ZHONGPIN INC COM STK|12.95
20130430|98954A107|Z|780|ZILLOW INC CLASS A|55.86
20130430|98954H102|ZIGGY|22696|ZIGGO NV UNSPONSORED ADR (NETH|17.71
20130430|98959T101|ZNBR|11|ZINCO DO BRASIL, INC. COMMON S|2.03
20130430|989696109|ZN|18887|ZION OIL & GAS INC COM|1.30
20130430|989701107|ZION|9880|ZIONS BANCORP|24.50
20130430|989701503|ZBPRC|267|ZIONS BANCORP DEP SHS RPST 1/4|25.87
20130430|989701867|ZBPRF|297|ZIONS BANCORP DEP SHS REPSTG 1|28.78
20130430|98973A104|ZBPRA|5|ZIONS BANCORPORATION DEPOSITAR|24.25
20130430|98973P101|ZIOP|26510|ZIOPHARM ONCOLOGY, INC.|1.79
20130430|98974F300|ZPPB|39846|ZIPPY BAGS, INC. COMMON|0.01
20130430|98974P100|ZIXI|2026|ZIX CORPORATION|3.67
20130430|98975W104|ZOLT|500|ZOLTEK COMPANIES INC|13.05
20130430|98976E301|ZOOM|14534|ZOOM TECHNOLOGIES INC NEW COM |0.44
20130430|98978E101|ZDEXF|225704|ZODIAC EXPL INC (CANADA)|0.06
20130430|98978L105|ZGNX|5266|ZOGENIX INC COM|1.70
20130430|98978V103|ZTS|137|ZOETIS INC. CLASS A COM STK|32.66
20130430|989817101|ZUMZ|294|ZUMIEZ INC COM|28.80
20130430|989825104|ZURVY|4|ZURICH INSURANCE GRP LTD SPONS|27.59
20130430|989837208|ZTR|584|ZWEIG TOTAL RETURN FUND NEW|13.02
20130430|98986T108|ZNGA|2600|ZYNGA INC CLASS A|3.27
Trailer record count 66831
Trailer total quantity of shares 3798558080
