SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20130501|D1668R123|DDAIF|5615|DAIMLER AG|55.09
20130501|D18190898|DB|9977|DEUTSCHE BANK AG NAMEN AKT (DE|46.05
20130501|G01767105|ALKS|91|ALKERMES PLC ORDINARY SHS (IRE|30.61
20130501|G0229R108|ALTE|127381|ALTERRA CAPITAL HLDGS LTD COM |32.55
20130501|G0335L102|ANFI|825|AMIRA NATURE FOODS LTD ORD SHS|7.66
20130501|G037AX101|AMBA|1222|AMBARELLA, INC ORD SHS|13.70
20130501|G0450A204|ARHPRC|461|ARCH CAPITAL GROUP LTD. 6.75% |27.60
20130501|G0457F107|ARCO|1626|ARCOS DORADOS HOLDINGDS INC. C|13.62
20130501|G0464B107|AGII|60|ARGO GROUP INTERNATIONAL HOLDI|41.45
20130501|G0471F109|APAGF|40|APCO OIL AND GAS INTERNATIONAL|10.11
20130501|G0535E106|APWC|1200|ASIA PACIFIC WIRE & CABLE CORP|3.84
20130501|G05384105|AHL|700|ASPEN INSURANCE HOLDINGS LTD O|38.19
20130501|G05384139|AHLPRA|6704|ASPEN INSURANCE HLDGS LTD PERF|27.56
20130501|G05384147|AHLPRB|110|ASPEN INSURANCE HOLDINGS LIMIT|27.28
20130501|G06207115|AFH|12699|ATLAS FINANCIAL HOLDINGS INC. |7.30
20130501|G0692U109|AXS|1013|AXIS CAPITAL HOLDINGS LTD|44.63
20130501|G0692U208|AXSPRA|2522|AXIS CAPITAL HOLDINGS, LTD PFD|25.29
20130501|G0692U307|AXSPRC|1084|AXIS CAPITAL HOLDINGS LIMITED |27.74
20130501|G10082140|EXXI|2387|ENERGY XXI|22.74
20130501|G1082J118|BGSCW|253|BGS ACQUISITION CORP WT EXP 9/|0.18
20130501|G1151C101|ACN|65719|ACCENTURE PLC CL-A ORDINARY SH|81.44
20130501|G16249107|BPY|2276|BROOKFIELD PPTY PARTNERS L P U|22.08
20130501|G16252101|BIP|48|BROOKFIELD INFRASTRUCTURE PART|38.65
20130501|G21107100|CO|1328|CHINA CORD BLOOD CORP ORDINARY|2.89
20130501|G2112E145|CHCWS|4400|CHINA HYDROELECTRIC CORP WARRA|0.03
20130501|G21170116|CTXIF|329|CHINA LINEN TEXTILE INDUSTRY L|0.02
20130501|G21174100|CNIT|20540|CHINA INFORMATION|1.35
20130501|G21490118|CISAW|9600|CIS ACQUISITION LTD WARRANT|0.16
20130501|G2266G102|JACQ|11|COLLABRIUM JAPAN ACQUISITION C|9.73
20130501|G2519Y108|BAP|172|CREDICORP LTD (COMM $5.00 PAR)|150.59
20130501|G27823106|DLPH|107627|DELPHI AUTOMOTIVE PLC|46.21
20130501|G30337102|EMEXF|118180|EMERALD PLANTATION HLDGS LTD O|0.35
20130501|G30397304|ENHPRB|854|ENDURANCE SPECIALTY HLDGS LTD |27.56
20130501|G3156P103|ASA|1086|ASA GOLD AND PRECIOUS METALS L|15.58
20130501|G32335104|EDS|151|EXCEED COMPANY LTD ORD SHS|1.20
20130501|G35569105|FLTX|331|FLEETMATICS GROUP PLC (IRELAND|23.47
20130501|G36738105|FDP|88|FRESH DEL MONTE PRODUCE(ORD)|25.41
20130501|G3682E127|FRO|11167|FRONTLINE LTD|1.82
20130501|G3727Q101|FSL|4100|FREESCALE SEMICONDUCTOR LTD|15.48
20130501|G37585109|GLOG|359|GASLOG LTD COMMON SHS (BERMUDA|12.80
20130501|G38275106|GNTOF|14000|GENTOR RESOURCES INC. COMMON S|0.02
20130501|G39320117|GAI|2025|GLOBAL-TECH ADVANCED INNOVATIO|7.50
20130501|G4412G101|HLF|188233|HERBALIFE LTD|39.71
20130501|G4705A100|ICLR|190|ICON PLC ADR|32.12
20130501|G491BT108|IVZ|7282|INVESCO LTD (NEW)|31.74
20130501|G50871105|JAZZ|4104|JAZZ PHARMACEUTICALS PLC COM S|58.35
20130501|G5138L100|JST|1511|JINPAN INT'L LTD(COMMON)|5.26
20130501|G54050102|LAZ|24|LAZARD LTD|33.90
20130501|G5784H106|MANU|427|MANCHESTER UTD PLC NEW|17.98
20130501|G62185106|MRH|860|MONTPELIER RE HOLDINGS LTD|25.76
20130501|G62185114|MRHPRA|113|MONTPELIER RE HLDNG LTD NON CU|27.88
20130501|G6331P104|AOSL|542|ALPHA & OMEGA SEMICONDUCTOR LT|7.24
20130501|G6359F103|NBR|555|NABORS INDS LTD (NEW) BERMUDA |14.79
20130501|G64626115|NEWL|7999|NEWLEAD HOLDINGS LTD|0.36
20130501|G65773106|NAT|5225|NORDIC AMERICAN TANKERS LTD SH|8.91
20130501|G6648D109|HLSS|1893|HOME LN SERVICING SOLUTIONS LT|22.65
20130501|G67742109|OB|2680|ONEBEACON INSURANCE GROUP LTD |13.59
20130501|G68603409|PREPRD|60|PARTNERRE LTD PFD SER D 6.5%|25.58
20130501|G68603508|PREPRE|1355|PARTNERRE LTD. PFD SER E (BERM|28.55
20130501|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.26
20130501|G7127P100|PTP|926|PLATINUM UNDERWRITERS HLDGS LT|56.75
20130501|G72436101|PACQ|450|PRIME ACQUISITION CORP|9.92
20130501|G72457107|PRSG|856|PRIMUS GUARANTY LTD|10.25
20130501|G7293H114|PUKPR|786|PRUDENTIAL PLC PERPETUAL SUB C|25.74
20130501|G7293H189|PUKPRA|2836|PRUDENTIAL PLC 6.50 EXCHG PERP|26.00
20130501|G7415M108|RCON|4347|RECON TECHNOLOGY LTD ORD SHS (|2.08
20130501|G7496G103|RNR|11361|RENAISSANCERE HOLDINGS LTD|93.89
20130501|G7498P309|RNRPRC|724|RENAISSANCERE HLDGS LTD 6.08% |25.58
20130501|G7498P408|RNRPRD|616|RENAISSANCERE HOLDINGS LTD 6.6|25.65
20130501|G7945M107|STX|300177|SEAGATE TECH PLC (IRL)|36.70
20130501|G80751103|SGOC|1394|SGOCO TECHNOLOGY LTD ORD SHS (|1.10
20130501|G81276100|SIG|131|SIGNET JEWELERS LTD COM SHS|68.73
20130501|G81477104|SINA|5133|SINA CORPORATION|56.32
20130501|G8766E109|TGH|524|TEXTAINER GROUP HOLDINGS LTD (|38.67
20130501|G88576106|THRSF|12810|Thunderbird Resorts, Inc. Ordi|0.81
20130501|G8883T104|OINK|1199|TIANLI AGRITECH INC COM SH (VG|0.70
20130501|G89982105|TAT|71|TRANSATLANTIC PETROLEUM LTD OR|0.80
20130501|G9108L108|TNP|7159|TSAKOS ENERGY NAVIGATION LTD|3.78
20130501|G9160X107|UMEWF|95|UMEWORLD LIMITED COM STK (VGB)|0.55
20130501|G9310A114|UTSI|8|UTSTARCOM HOLDINGS CORP ORD SH|2.77
20130501|G93205113|VTG|2402|VANTAGE DRILLING COMPANY ORD S|1.69
20130501|G93285107|VELT|7583|VELTI PLC, ST HELIER ORDINARY |2.00
20130501|G94368100|WCRX|36460|WARNER CHILCOTT PLC ORD SHS CL|14.38
20130501|G9456A100|GLNG|1689|GOLAR LNG LTD (BERMUDA)|33.42
20130501|G9618E107|WTM|27|WHITE MOUNTAINS INSRN GRP,LTD |578.31
20130501|G96666105|WSH|290|WILLIS GROUP HOLDINGS PUBLIC L|39.68
20130501|G9829R103|XTGRF|4635|XTRA-GOLD RESOURCES CORP COM S|0.77
20130501|G98290102|XL|1|XL GROUP PLC ORDINARY SHS (IRE|31.14
20130501|H01531104|AWH|230|ALLIED WORLD ASSURANCE COMP HL|90.81
20130501|H27013103|WFT|16401|WEATHERFORD INT'L LTD (SWITZER|12.79
20130501|H27178104|FWLT|1871|FOSTER WHEELER AG (SWITZERLAND|21.10
20130501|H2906T109|GRMN|316|GARMIN LTD COM STK (CH)|35.08
20130501|H50430232|LOGI|6324|LOGITECH INTERNATIONAL S.A .OR|6.35
20130501|H6169Q108|PNR|279|PENTAIR LTD|54.35
20130501|H8817H100|RIG|2280|TRANSOCEAN LTD (SWITZERLAND)|51.47
20130501|H89231338|UBS|39587|USB AG (NEW)|17.79
20130501|L0175J104|ASPS|50|ALTISOURCE PORTFOLIO SOLUTIONS|82.54
20130501|L5140P101|I|200|INTELSAT S A COM (LUX)|20.15
20130501|L5140P119|IPRA|300|INTELSAT S A MANDATORY CONV JR|55.00
20130501|M0861T118|ALVR|451|ALVARION LTD ORDINARY SHARES|2.96
20130501|M15629104|BCOM|42|B COMMUNICATIONS LTD|7.27
20130501|M20115180|BOSC|461|BOS BETTER ONLINE SOLUTIONS LT|3.30
20130501|M20157117|BPHX|250|BLUEPHOENIX SOLUTIONS, LTD|3.57
20130501|M20598104|CSTE|200|CAESARSTONE SDOT-YAM LTD ORD S|23.46
20130501|M20791105|CAMT|1617|CAMTEK LTD.|1.42
20130501|M22013102|CRNT|1247|CERAGON NETWORKS LTD|3.81
20130501|M22465104|CHKP|500|CHECK POINT SOFTWR TECHNLS LTD|46.62
20130501|M23798107|CIMT|1080|CIMATRON LTD ORD SHS|7.79
20130501|M25082104|CKSW|376|CLICKSOFTWARE TECH LTD|7.20
20130501|M25596202|CTCH|738|COMMTOUCH SOFTWARE LTD NEW|2.97
20130501|M25722105|CGEN|23424|COMPUGEN LTD|5.99
20130501|M40184109|ELTK|600|ELTEK LTD|1.23
20130501|M4146Y108|EZCH|14786|EZCHIP SEMICONDUCTOR LIMITED O|22.81
20130501|M4793C102|GZT|791|GAZIT GLOBE LTD ORD SHS (ISR) |13.25
20130501|M51363113|MLNX|38018|MELLANOX TECHNOLOGIES, LTD ORD|50.98
20130501|M52523103|WILC|810|G.WILLI-FOOD INTL INC|6.81
20130501|M6158M104|ITRN|791|ITURAN LOCATION & CONTROL LTD |15.96
20130501|M6787E101|CALL|2769|MAGICJACK VOCALTEC LTD ORD SHS|16.53
20130501|M69676126|MTSL|1277|MER TELEMANAGEMENT SOLUTIONS L|2.05
20130501|M7524R116|OBAS|372|OPTIBASE LTD SHS NEW NIS 0.13 |4.87
20130501|M8183P102|RRST|704|RRSAT GLOBAL COMMUNICATIONS NE|8.10
20130501|M81863116|RADA|200|RADA ELECTRONICS INDUSTRIES LT|1.12
20130501|M82183126|ROSG|4404|ROSETTA GENOMICS LTD ORD SHS N|3.32
20130501|M84116108|SILC|400|SILICOM LTD|30.58
20130501|M85548101|SSYS|100|STRATASYS LTD ORD SHS (ISRAEL)|83.05
20130501|M87095101|SPCBF|4537|SUPERCOM, LTD. ORDINARY SHARES|0.32
20130501|M8737E108|TARO|914|TARO PHARMACEUTICAL INDS LTD|60.61
20130501|M87896102|TISA|1556|TOP IMAGE SYS LTD|3.19
20130501|M87915274|TSEM|1252|TOWER SEMICONDUCTOR LTD ORD SH|6.55
20130501|M9068E105|SODA|617|SODASTREAM INTERNATIONAL LTD|53.84
20130501|M97540138|VRYAF|998|VIRYANET LIMITED NEW|0.82
20130501|N00927348|AEF|135|AEGON NV PERPETUAL CAP SECURIT|25.57
20130501|N07045102|ASMI|800|ASM INTERNATL N.V|33.48
20130501|N07059210|ASML|356|ASML HOLDING NV NY REG SHS NEW|74.37
20130501|N07831105|AVG|51293|AVG TECHNOLOGIES N V ORD SHS (|16.32
20130501|N20935206|CNH|8|CNH GLOBAL N.V. (NEW)|41.13
20130501|N72482107|QGEN|940|QIAGEN NV|19.88
20130501|N7716A151|SPNS|17|SAPIENS INTL CORP NV NEW|5.79
20130501|N7902X106|ST|9914|SENSATA TECHNOLOGIES N.V. ORDI|33.45
20130501|N87237108|TRNX|402|TORNIER N V SHARES (NLD)|18.19
20130501|N93540107|VPRT|90232|VISTAPRINT NV ORD SHS (NL)|40.80
20130501|N97284108|YNDX|16045|YANDEX N V CL A ORD SHS (NLD) |25.74
20130501|P16994132|BLX|686|BANCO LATINOAMERICANO DE COMER|22.69
20130501|P8696W104|SVA|2087|SINOVAC BIOTECH LTD|3.56
20130501|Q56767108|MMSDF|2500|MACARTHUR MINERALS LTD ORDINAR|0.21
20130501|Q7264T104|PALAF|2100|PALADIN ENERGY LTD ORD SHS (AU|0.79
20130501|Q9235V101|TROX|4972|TRONOX LTD ORD SHS CL A (AUS) |20.54
20130501|U72603118|PLPM|7799|PLANET PAYMENT INC COMMON SHAR|3.18
20130501|V3267N107|EXM|162683|EXCEL MARITIME CARRIER LTD(NEW|0.41
20130501|V5633W109|MMYT|993|MAKEMYTRIP LIMITED ORDINDARY S|12.84
20130501|V7780T103|RCL|228455|ROYAL CARIBBEAN CRUISES LTD|36.53
20130501|Y0486S104|AVGO|271|AVAGO TECH LTD ORD SHS (SG)|31.96
20130501|Y09675102|TEU|297|BOX SHIPS INCORPORATED SHS (MA|4.82
20130501|Y11082107|CPLP|21459|CAPITAL PRODUCT PARTNERS L P (|8.90
20130501|Y1771G102|CMRE|100|COSTAMARE INC COM STK (MHL)|16.04
20130501|Y2066G104|DSX|33616|DIANA SHIPPING INC.|9.49
20130501|Y2069P101|DCIX|108|DIANA CONTAINERSHIPS INC|5.69
20130501|Y2187A119|EGLE|2011|EAGLE BULK SHIPPING INC COM ST|3.52
20130501|Y23592200|ESEA|2550|Euroseas Ltd. New Common Share|1.13
20130501|Y26496201|FREE|6420|FREESEAS INC COM (MHL)|1.08
20130501|Y2685T107|GNK|73040|GENCO SHIPPING & TRADING LTD|1.71
20130501|Y27265209|GLBS|1560|GLOBUS MARITIME LIMITED COM ST|2.31
20130501|Y48125101|KNOP|140|KNOT OFFSHORE PARTNERS LP COM |22.40
20130501|Y62267102|NMM|113236|NAVIOS MARITIME PARTNERS L.P. |15.16
20130501|Y64354205|ORIG|1831|OCEAN RIG UDW INC|16.38
20130501|Y73760129|SHIP|1153|SEANERGY MARITIME|1.39
20130501|Y7545W109|SDLP|109|SEADRILL PARTNERS LLC COM UNIT|27.67
20130501|Y75638109|SSW|18229|SEASPAN CORPORATION COM SHS (M|21.93
20130501|Y75638125|SSWPRC|2391|SEASPAN CORP 9.50% SER C RED P|28.00
20130501|Y75638208|SSWPRD|5500|SEASPAN CORP CUMULATIVE REDEEM|26.75
20130501|Y81669106|GASS|18011|STEALTHGAS INC|10.34
20130501|Y8564M105|TGP|7854|TEEKAY LNG PARTNERS L.P. COM U|41.69
20130501|Y8565J101|TOO|5715|TEEKAY OFFSHORE PARTNERS LP CO|30.38
20130501|Y8565N102|TNK|11630|TEEKAY TANKERS LTD CLASS A|2.53
20130501|000375204|ABB|264458|ABB LTD ADS ( 1 REG SHS)|22.57
20130501|000380105|ABCZY|393|ABCAM PLC UNSPON ADR (UK)|6.83
20130501|00081T108|ACCO|748|ACCO BRANDS CORPORATION|6.75
20130501|001055300|AFSD|100|AFLAC INC 5.50 SUB DEB DUE 9/1|26.70
20130501|001204106|GAS|68|AGL RESOURCES INC (HOLDING CO)|43.85
20130501|001228105|MITT|508|AG MTG INVT TR INC COM STK (MD|25.87
20130501|001228204|MITTPRA|100|AG MTG INVT TR INC8.25% PFD SE|25.82
20130501|001282102|AHC|65|A H BELO CORP CL A COM STK (DE|5.80
20130501|00130H105|AES|338|THE AES CORPORATION|13.86
20130501|001317205|AAGIY|2087|AIA GROUP LTD SPONSORED ADR HO|17.76
20130501|001547108|AKS|720961|AK STEEL HOLDING CORP|3.35
20130501|001600105|ALCS|100|ALCO STORES INC COM (KS)|7.40
20130501|00162Q106|GRI|82592|COHENS & STEER GLOBAL REALTY M|44.08
20130501|00162Q205|EQL|1541|ALPS ETF TR EQUAL SECTOR WEIGH|44.89
20130501|00162Q304|CRBQ|753|ALPS ETF TR JEFFERIES TR/J CRB|43.50
20130501|00162Q742|GSRA|295|ALPS/GS RISK-ADJUSTED RETURN U|27.56
20130501|00162Q759|GSAX|100|ALPS ETF TR GS MOMENTUM BUILDE|26.19
20130501|00162Q775|GSGO|200|ALPS ETF TR GS MOMENTUM BUILDE|24.68
20130501|00162Q858|SDOG|37679|ALPS SECTOR DIVIDEND DOGS ETF |30.90
20130501|00163U106|AMAG|29|AMAG PHARMACEUTICALS INC COM S|22.05
20130501|00170F209|AATRL|109|AMG CAP TR II 5.15 CONV TR PFD|53.69
20130501|001765106|AAMRQ|7952|AMR CORP|4.23
20130501|00187E203|ATNY|668|API TECHNOLOGIES CORP. COMMON |2.76
20130501|00202F102|AMKBY|287|A.P. MOELLER-MAERSK A/S UNSPON|14.25
20130501|00202J203|APPA|155073|AP PHARMA INC COM STK|0.36
20130501|00206R102|T|31014|AT&T INC. COM|37.46
20130501|00211Y209|ABIO|8866|ARCA BIOPHARMA INC (US)|2.38
20130501|00212E103|ASXFY|1000|ASX Ltd Unsponsored ADR (Austr|39.04
20130501|002255107|AUO|3420|AU OPTRONICS CP ADS (10 COM)|4.84
20130501|002422301|AVTCE|6840|AVT INC COMMON STOCK|3.10
20130501|002444107|AVX|71|AVX CORP|11.31
20130501|00246W103|AXTI|1052|AXT INC|2.87
20130501|00258J107|ABKI|4001|ABAKAN, INC. COMMON STOCK|3.19
20130501|00287Y109|ABBV|1697|ABBVIE INC COM STK (DE)|46.05
20130501|002896207|ANF|222|ABERCROMBIE & FITCH CO CL-A|49.56
20130501|003009107|FAX|836|ABERDEEN ASIA-PACIFIC INCOME F|7.63
20130501|00301T102|ETF|52|ABERDEEN EMERGING MKTS SMALLER|21.55
20130501|00301W105|CH|1040|ABERDEEN CHILE FUND INC|14.70
20130501|003011103|IAF|870|ABERDEEN AUSTRALIA EQUITY FUND|10.80
20130501|003654100|ABMD|39|ABIOMED INC|18.47
20130501|003830106|AXAS|1858|ABRAXAS PETROLEUM CORP.|2.24
20130501|00400H108|ABHD|1000|ABTECH HLDGS INC COM STK (NV) |0.70
20130501|00404A109|ACHC|19971|ACADIA HEALTHCARE CO INC COM S|31.55
20130501|004225108|ACAD|9765|ACADIA PHARMACEUTICALS INC|12.89
20130501|004239109|AKR|679|ACADIA REALTY TRUST|28.55
20130501|00430H102|AXDX|8817|ACCELERATE DIAGNOSTICS INC STK|6.32
20130501|00431M308|ACCP|210|Access Pharmaceuticals, Inc. N|0.50
20130501|00433U100|ACLP|3304|ACCELPATH INC COM STK (DE)|.
20130501|004337101|ANCX|470|ACCESS NATIONAL CORP|12.57
20130501|00434L109|ACMP|333|ACCESS MIDSTREAM PARTNERS LP U|41.27
20130501|00436B109|ACGFY|92|ACCORDIA GOLF CO LTD SPON ADR |11.36
20130501|00439T206|ACW|2250|ACCURIDE CORPORATION NEW COMMO|5.14
20130501|004397105|ARAY|675|ACCURAY INCORPORATED COM STK|4.40
20130501|004409108|AMKT|216429|ACE MARKETING & PROMOTIONS, IN|0.45
20130501|00448Q201|ACHN|412|ACHILLION PHARMACEUTICALS, INC|7.54
20130501|004498101|ACIW|263|ACI WORLDWIDE INC COM STK (DE)|47.01
20130501|004816104|ACU|2286|ACME UNITED CORPORATION|12.80
20130501|00484M106|ACOR|787|ACORDA THERAPEUTICS INC|39.57
20130501|004845202|ACMUY|76|ACOM CO LTD SPONS ADR (JAPAN) |10.22
20130501|004848107|ACFN|3727|ACORN ENERGY INC COM STK|7.50
20130501|00489C103|AQ|1400|ACQUITY GROUP LTD SPONSORED AD|6.50
20130501|005000203|ACRI|1540|ACRO INC. COMMON STOCK|0.03
20130501|00506D100|ACTV|4794|ACTIVE NETWORK INC|5.03
20130501|00507E107|ACTS|7320|ACTIONS SEMICONDUCTOR CO LTD A|3.37
20130501|00507V109|ATVI|462|ACTIVISION BLIZZARD INC COM ST|14.95
20130501|00508Y102|AYI|110|ACUITY BRANDS INC (HOLDING COM|72.96
20130501|00509L703|ACUR|1374711|Acura Pharmaceuticals, Inc. Ne|2.45
20130501|006212104|ADX|1863|ADAMS EXPRESS CO|11.85
20130501|006351308|AE|117|ADAMS RES & ENERGY NEW|49.69
20130501|00650W300|ADK|56|ADCARE HEALTH SYSTEMS INC COM |5.80
20130501|00650W409|ADKPRA|82|ADCARE HEALTH SYS INC REDEEMAB|26.75
20130501|006743306|AEY|164|ADDVANTAGE TECHNOLOGIES GR INC|2.36
20130501|006754204|AHEXY|2173|Adecco SA Unsponsored ADR (Swi|26.77
20130501|00687A107|ADDYY|2364|ADIDAS AG SPONSORED ADR (GERMA|52.27
20130501|00687B105|ADFT|100|ADFITECH INC COM STK (DE)|4.70
20130501|00724F101|ADBE|541|ADOBE SYS INC (DE)|45.08
20130501|00735P106|ANARF|2400|ADRIANA RESOURCES, INC|0.23
20130501|00751Y106|AAP|68|ADVANCE AUTO PARTS INC|83.88
20130501|00754E107|API|100|ADVANCED PHOTONIX INC CL-A|0.46
20130501|00756M404|ASX|128|AMER SEMI-COND ENG ADS (5CMSH)|4.48
20130501|00760J108|AEHR|100|AEHR TEST SYSTEMS|1.00
20130501|00762U200|ATE|3406|ADVANTEST CORPORATION NEW ADS |14.99
20130501|00762W107|ABCO|76|THE ADVISORY BOARD CO|49.15
20130501|007627102|AONNY|796|AEON CO LTD ADR|14.16
20130501|007639107|AGC|1109|ADVENT CLAYMORE CONV SECS &|7.31
20130501|00764C109|AVK|1793|ADVENT CLAYMORE CONVERTIBLE SE|17.55
20130501|00765E104|LCM|434|ADVENT/CLAYMORE ENHANCED GROWT|10.01
20130501|00765X102|ADMD|2510|Advanced Medical Isotope Corp.|0.10
20130501|00767E102|AEGR|498|AEGERION PHARMACEUTICALS INC|42.04
20130501|00768Y503|HYLD|5906|ADVISORSHARES TRUST PERITUS HI|51.79
20130501|00768Y727|MINC|36279|ADVISORSHARES TR NEWFLEET MULT|50.31
20130501|00768Y735|DBIZ|140|ADVISORSHARES TR PRING TURNER |26.29
20130501|00768Y768|VEGA|1445|ADVISORSHARES TR STAR GLOBAL B|24.61
20130501|00768Y784|ACCU|100|ADVISORSHARES TR ACCUVEST GLOB|29.20
20130501|00768Y818|TTFS|3528|ADVISORSHARES TR TRIMTABS FLOA|39.59
20130501|00768Y826|MATH|881|MEIDELL TACTICAL ADVANTAGE|28.46
20130501|00768Y883|HDGE|47662|ADVISORSHARES TRUST RANGER EQU|17.09
20130501|00770F104|AEGN|593|AEGION CORP COM STK (DE)|21.06
20130501|007865108|ARO|2716|AEROPOSTALE INC|14.66
20130501|007903107|AMD|964317|ADVANCED MICRO DEVICES|2.82
20130501|007924103|AEG|96703|AEGON NV -ORD-|6.76
20130501|007924301|AEH|1648|AEGON N.V. PERP.CAP SECS|26.67
20130501|007924400|AED|873|AEGON NV PERP CAP SECURITIES (|25.34
20130501|007924608|AEK|1278|AEGON N V NON CUM 8% SUB NTS (|28.55
20130501|007947104|AERT|1344|ADVANCED ENVMNTL RECYCL TECH-A|0.20
20130501|007975303|AEZS|5729|AETERNA ZENTARIS INC COM STK N|1.83
20130501|008015307|AIM|1|AEROSONIC CORP|7.74
20130501|00808P108|AESYY|2559|AES Tiete SA Sponsored ADR rep|10.14
20130501|00808P207|AESAY|603|AES Tiete SA|9.22
20130501|00817R103|ATRM|400|AETRIUM INC|0.78
20130501|00817Y108|AET|688|AETNA INC.(NEW)|57.44
20130501|008252108|AMG|34|AFFILIATED MANAGERS GROUP INC |155.68
20130501|008252868|AFM|2341|AFFILIATED MANAGERS GROUP INC |25.54
20130501|008252876|MGR|660|AFFILIATED MANAGERS GROUP INC |27.07
20130501|00826A109|AFFY|48352|AFFYMAX INC COM|0.90
20130501|00826T108|AFFX|60|AFFYMETRIX INC|3.64
20130501|008272106|AFFM|389|AFFIRMATIVE INS HLDGS INC|0.37
20130501|00829Q101|AOIFF|6444|AFRICA OIL CORP ORD SHS (CANAD|6.03
20130501|00844W208|AGESY|299|AGEAS SPONSORED ADR (BELGIUM) |36.68
20130501|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.61
20130501|00846U101|A|12154|AGILENT TECHNOLOGIES, INC|41.44
20130501|00847G705|AGEN|3183|AGENUS INC COM|4.86
20130501|008474108|AEM|563|AGNICO EAGLE MINES LTD|32.29
20130501|00850H103|GRO|3856|AGRIA CORP SPONSORED ADR (CAYM|1.06
20130501|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|82.64
20130501|00910M100|AIRYY|653|AIR CHINA LTD SPON ADR (CHINA)|16.18
20130501|009119108|AFLYY|227|AIR FRANCE-KLM ADS (EA REPTG O|10.15
20130501|009126202|AIQUY|3898|AIR LIQUIDE ADR|25.35
20130501|009128307|AIRM|964|AIR METHODS CORP|36.59
20130501|009207101|AIRT|500|AIR T INC|9.19
20130501|00951E108|ATCH|25000|AIRTOUCH COMMUNICATIONS INC DE|0.11
20130501|009606104|AIXG|862|AIXTRON SEAMERICAN DEP SHRS|14.36
20130501|009707100|AJINY|20|AJINOMOTO INC ADR|13.73
20130501|00971T101|AKAM|3128|AKAMAI TECHNOLOGIES INC|43.91
20130501|009719501|AKBTY|589|AKBANK TURK ANONIM SIRKETI ADR|10.51
20130501|009728106|AKRX|642|AKORN INC|15.05
20130501|010198208|ELUXY|154|AKTIEB. ELECTROLUX B ADR SPNSD|56.70
20130501|010199305|AKZOY|36905|AKZO NOBEL N V ADR|20.12
20130501|010392470|ALAWP|330|ALABAMA POWER CO Non Cumulativ|30.00
20130501|010392512|ALBPP|177|Alabama Power Co 5.625% Pfd|25.60
20130501|010392561|ALPPRP|2458|ALABAMA POWER CO 5.30% CL A PF|25.79
20130501|010392595|ALPPRN|3783|ALABAMA PWR 5.20% CL-A PRF|25.63
20130501|010392611|ALPPRO|416|ALABAMA PWR 5.83% CL-A PRF|26.36
20130501|011311107|ALG|50|ALAMO GROUP|40.07
20130501|011448107|ALMG|9|ALAMOGORDO FINANCIAL CORP|11.00
20130501|011612702|ALAN|100|ALANCO TECHNOLOGIES INC COM ST|0.67
20130501|011659109|ALK|1123|ALASKA AIR GROUP INC|61.64
20130501|01167P101|ALSK|1451|ALASKA COMMUN SYS GRP INC|1.62
20130501|012348108|AIN|324|ALBANY INTL CORP CL A|29.05
20130501|012423109|AMRI|162|ALBANY MOLECULAR RESEARCH INC |11.93
20130501|013817101|AA|300|ALCOA INC|8.50
20130501|013817200|AAPR|757|ALCOA INC $3.75 CUM PFD STK|90.35
20130501|013904305|ALU|9174|ALCATEL-LUCENT ADR|1.37
20130501|015271505|AREEP|55|ALEXANDRIA REAL ESTATE EQUITIE|27.64
20130501|01535P106|AXU|14661|Alexco Resource Corp Common Sh|2.05
20130501|015351109|ALXN|411|ALEXION PHARMACEUTICALS INC|98.00
20130501|015384209|ALXA|1254|ALEXZA PHARMACEUTICALS INC COM|4.29
20130501|016259103|ALIM|332|ALIMERA SCIENCES INC COM STK (|2.92
20130501|01644F106|AAPT|4633|ALL AMERICAN PET COMPANY, INC.|0.01
20130501|017175100|Y|57|ALLEGHANY CORP|393.74
20130501|01748X102|ALGT|135|ALLEGIANT TRAVEL COMPANY COM|89.90
20130501|018490102|AGN|10385|ALLERGAN INC|113.55
20130501|018581108|ADS|2510|ALLIANCE DATA SYSTEMS CORP|171.77
20130501|018606301|AIQ|898|ALLIANCE HEALTHCARE SVCS INC N|12.75
20130501|01861G100|AHGP|1579|ALLIANCE HOLDINGS GP LP COM UT|62.16
20130501|01864U106|AFB|839|ALLIANCEBERNSTEIN NATIONAL MUN|15.52
20130501|018680306|AFOP|592|ALLIANCE FIBER OPTIC PROD INC |16.48
20130501|018714105|AYN|100|ALLIANCE NEW YORK INCOME FD|14.03
20130501|01877R108|ARLP|14281|ALLIANCE RESOURCES PART L.P.|74.43
20130501|018772103|AOI|2155|ALLIANCE ONE INTERNATION, INC.|3.75
20130501|01879R106|AWF|1340|ALLIANCEBERNSTEIN GLOBAL HIGH |16.73
20130501|018805101|AZSEY|7916|ALLIANZ SE SPONSORED ADR REPST|14.77
20130501|01881E101|ACG|105|ALLIANCEBERNSTEIN INCOME FUND |8.35
20130501|01881G106|AB|743|ALLIANCEBERNSTEIN HOLDING L.P.|23.69
20130501|01882W100|NGZ|706|ALLIANZGI GLOBAL EQUITY & CONV|14.83
20130501|01882X108|NAI|2377|ALLIANZGI INTL & PREM STRATEGY|10.01
20130501|018825109|NCZ|248|ALLIANZGI CONV & INC FND II CO|8.77
20130501|018828103|NCV|7737|ALLIANZGI CONV & INC FND COM S|9.48
20130501|01883A107|NFJ|1947|ALLIANZGI NFJ DIVID INT & PREM|16.95
20130501|01903Q207|AFC|489|ALLIED CAPITAL CORPORATION NEW|25.48
20130501|019330109|AMOT|400|ALLIED MOTION TECHNOLOGIES INC|7.14
20130501|019344100|ANV|13372|ALLIED NEVADA GOLD CORP|10.70
20130501|019621101|ALQA|1323100|ALLIQUA, INC. COMMON STOCK|0.08
20130501|01973R101|ALSN|552|ALLISON TRANSMISSION HLDGS INC|22.81
20130501|020002101|ALL|15407|ALLSTATE CORP (THE)|49.26
20130501|02005N308|ALLYPRB|1100|ALLY FINL INC|26.77
20130501|020283107|AAU|1164|ALMADEN MINERALS LTD|1.67
20130501|020409108|AFAM|400|ALMOST FAMILY INC|19.74
20130501|02043Q107|ALNY|52|ALYNLAM PHARMACEUTICALS INC|23.95
20130501|02051Q106|BSI|590|ALON HOLDINGS BLUE SQUARE ISRA|3.76
20130501|02052T109|ALDW|773|ALON USA PARTNERS LP UNIT LTD |24.80
20130501|02071M101|ALBKY|902|ALPHA BANK AE SPONS ADR|0.32
20130501|02076X102|ANR|18235|ALPHA NATURAL RESOURCES INC.|7.42
20130501|02083A103|AWP|376|ALPHINE GLOBAL PREMIER PROPERT|8.63
20130501|020936100|ATUSF|10366|ALTIUS MINERALS CORP|10.53
20130501|021244207|ALSMY|1547|Alstom Unsponsored ADR (France|4.11
20130501|021373303|ALTI|1518|ALTAIR NANOTECHNOLOGOES INC|2.26
20130501|02153W100|RESI|80739|ALTISOURCE RESIDENTIONAL CORP |19.00
20130501|02153X108|AAMC|3|ALTISOURCE ASSET MANAGEMENT CO|200.00
20130501|02154D101|NGLPF|26646|ALTERNATIVE EARTH RESOURCES IN|0.04
20130501|022205108|AWC|14317|ALUMINA LTD ADS ( 4 ORD)|4.00
20130501|022276109|ACH|500|ALUIMINUM CORP OF CHINA ADR (2|9.65
20130501|023111206|AMRN|124|AMARIN CORP PLC SPONSORED ADR |7.41
20130501|023135106|AMZN|400|AMAZON COM INC;COM USD0.01|253.81
20130501|023139108|ABKFQ|758463|AMBAC FINANCIAL GROUP INC.|.
20130501|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130501|02341W103|ACO|1666|AMCOL INTL CORP|30.77
20130501|023436108|AMED|1000|AMEDISYS INC|10.04
20130501|02361E108|AMRC|2288|AMERESCO, INC. CL A COM STK|7.37
20130501|023613102|ASBI|202|AMERIANA BANCORP|9.40
20130501|02364V107|ATAX|827|AMERICA FIRST TAX EXEMT INV LP|7.15
20130501|023850100|APP|1140|AMERICAN APPAREL INC COM|1.93
20130501|024013104|AAT|148|AMERICAN ASSETS TR INC COM STK|33.76
20130501|024061103|AXL|1925|AMER AXLE & MANUFACTURING HLDG|13.37
20130501|024835100|ACC|545|AMERICAN CAMPUS COMMUNITIES IN|44.64
20130501|02503X105|AGNC|3447|AMERICAN CAPITAL AGENCY CORP C|33.31
20130501|02503X204|AGNCP|300|AMERICAN CAPITAL AGENCY CORP. |26.70
20130501|02504A104|MTGE|1|AMERICAN CAP MTG INVT CORP COM|26.56
20130501|025308107|MLYCF|219|AMERICAN CUMO MINING CORP. ORD|0.15
20130501|025398108|ADGE|4128|AMERICAN DG ENERGY INC COM|1.84
20130501|02553E106|AEO|811|AMERICAN EAGLE OUTFITTER INC C|19.45
20130501|025576109|AETI|995|AMERICAN ELECTRIC TECHNOLOGIES|5.49
20130501|025932302|AFQ|2205|AMERICAN FINANCIAL GROUP INC 7|27.45
20130501|025932500|AFA|682|AMERICAN FINANCIAL GRP, INC 5.|26.46
20130501|02640K107|AGIN|196859|AMERICAN GRAPHITE TECHNOLOGIES|0.64
20130501|02672T109|MRF|7366|AMERICAN INCOME FUND|8.66
20130501|02687C109|AIVN|300|AMERICAN INTL VENTURES INC|0.15
20130501|026874156|AIGWS|45977|AMERICAN INTL GROUP INC WTS|17.70
20130501|026874784|AIG|241|AMERICAN INTL GROUP INC COM ST|41.42
20130501|027297100|ALN|3933|AMERICAN LORAIN CORPORATION CO|1.12
20130501|02752P100|AMID|1376|AMERICAN MIDSTREAM PTNERS LPCO|18.65
20130501|027649102|XAA|2774|AMERICAN MUNI INCM PTFL INC|16.39
20130501|027745108|AMNB|63|AMERCIAN NATL BKSHARE DANVILLE|21.73
20130501|028857100|AAPH|326621|AMERICAN PETRO-HUNTER INC|0.02
20130501|02906V102|APGI|7156|AMERICAN POWER GROUP CORP. COM|0.58
20130501|02917T104|ARCP|1777|AMERICAN RLTY CAP PPTYS INC|16.44
20130501|029174109|ARL|445|AMER REALTY INVESTORS INC(NEW)|4.00
20130501|029570108|SLA|2265|AMERICAN SELECT PTFL INC|10.86
20130501|029899101|AWR|10|AMERICAN STATES WATER CO(HLDG |55.48
20130501|03009T101|CSP|1858|AMER STRATEGIC INCM PTFL-III|7.50
20130501|030098107|ASP|754|AMERN STRATEGIC INCOME PORTFOL|11.64
20130501|030099105|BSP|467|AMERN STRATEGIC INCM PORTF II |9.07
20130501|030111108|AMSC|2551|AMERICAN SUPERCONDUCTOR CORP|2.51
20130501|030370100|AVCVF|1000|AMERICAN VANADIUM CORP|0.57
20130501|030371108|AVD|82|AMERICAN VANGUARD CORP|28.84
20130501|030506109|AMWD|75|AMERICAN WOODMARK CORP|33.65
20130501|03062T105|CRMT|127|AMERICA'S CAR-MART INC|46.27
20130501|03063Y103|ADMC|69|AMERICAS DIAMOND CORP. COMMON |0.16
20130501|03070Q101|ASCA|262|AMERISTAR CASINOS INC|26.39
20130501|03071H100|AMSF|55|AMERISAFE INC|32.66
20130501|03073V107|AMTY|100|AMERITYRE CORPORATION|0.09
20130501|03074B100|ASRVP|47|AMERISERV FINANCIAL INC CAP TR|26.40
20130501|03076C205|AMPPRA|87|AMERIPRISE FINL INC 7.75 SR NT|27.73
20130501|030975106|APU|2473|AMERIGAS PRTNRS LP UTS(RP COMM|45.33
20130501|031001100|ATLO|219|AMES NATIONAL CORPORATION|19.65
20130501|031162100|AMGN|499|AMGEN INC|104.21
20130501|03152W109|FOLD|46|AMICUS THERAPEUTICS INC COM ST|3.25
20130501|031652100|AMKR|1690|AMKOR TECHNOLOGY INC|4.23
20130501|03209T109|AMPE|10577|AMPIO PHARMACEUTICALS INC COM |5.04
20130501|032095101|APH|64|AMPHENOL CORP (NEW) CL-A|75.52
20130501|03211P103|APHB|1|AMPLIPHI BIOSCIENCES CORP COM |0.16
20130501|032359309|AFSI|441|AMTRUST FINANCIAL SERVICES, IN|31.66
20130501|03236M101|AMRS|3065|AMYRIS INC, COM STK|2.72
20130501|03236P104|AMWI|40100|AMWEST IMAGING INC COM (NV)|.
20130501|032515108|ANAD|3951|ANADIGICS INC|2.10
20130501|032654105|ADI|1104|ANALOG DEVICES INC|43.99
20130501|032657207|ALOG|300|ANALOGIC CORP (NEW)|79.48
20130501|032797102|AVXL|7464|ANAVEX LIFE SCIENCES CORP COMM|0.65
20130501|03463E103|ANGCF|13767|ANGEL GOLD CORP. ORDINARY SHAR|0.13
20130501|03475V101|ANGO|61|ANGIODYNAMICS INC|10.13
20130501|034754101|ANGI|217|ANGIES LIST INC COM STK (DE)|24.24
20130501|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130501|035128206|AU|3803|ANGLOGOLD ASHANTI LIMITEDADS (|19.50
20130501|03524A108|BUD|69080|ANHEUSER-BUSCH INBEV SA SPONSO|95.62
20130501|035623107|ANN|395|ANN INC|29.54
20130501|035710409|NLY|61231|ANNALY CAPITAL MANAGEMENT, INC|15.94
20130501|035710508|NLYPRA|917|ANNALY CAPITAL MGMT INC PFD SE|26.10
20130501|035710805|NLYPRD|1075|ANNALY CAPITAL MANAGEMENT INC |25.69
20130501|03600T104|BNNY|937|ANNIES INC COMMON STOCK (DE)|37.79
20130501|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130501|036642106|ATRS|5757|ANTARES PHARMA INC|3.79
20130501|037180106|AGDXF|4650|ANTIOQUIA GOLD INC ORD SHS (CD|0.02
20130501|037193109|ATONY|98|ANTON OILFIELD SERVICES GROUP |159.52
20130501|037230109|ANTB|1635|ANTRIABIO, INC.COMMON STOCK|1.00
20130501|037347101|ANH|8131|ANWORTH MRTG ASSET CORP|6.31
20130501|037347200|ANHPRA|610|ANWORTH MORTGAGE ASSET CORP 8.|25.85
20130501|03739T108|AONEQ|20|A123 SYS INC COM STK (DE)|0.02
20130501|03740A106|AXN|656|AOXING PHARMACEUTICAL CO INC|0.24
20130501|037400108|AOZOY|20|AOZORA BANK LTD SPONS ADR (JAP|62.62
20130501|037411808|APAPRD|313|APACHE CORP DEP SHS REPSTG 1/2|42.32
20130501|037604105|APOL|3640|APOLLO GROUP INC CL A|18.37
20130501|03761U106|AINV|1616|APOLLO INVT CORP|8.81
20130501|03761U304|AIB|1423|APOLLO INVT CORP 6.625% SR NT |25.46
20130501|03763A108|AMEH|363|APOLLO MEDICAL HOLDINGS, INC. |0.33
20130501|03763V102|AMTG|3079|APOLLO RESIDENTIAL MTG INC COM|22.26
20130501|037636107|AFT|4395|APOLLO SR FLOATING RATE FD INC|19.93
20130501|037638103|AIF|213|APOLLO TACTICAL INCOME FD INC |18.84
20130501|037833100|AAPL|4|APPLE INC;COM NPV|442.75
20130501|037934106|AQPVF|1460|AQUA-PURE VENTURES LTD|0.11
20130501|03814F205|ARCI|483|APPLNC RECYCLNG CTRS AMER|1.48
20130501|03815U102|APDN|32500|APPLIED DNA SCIENCES INC|0.22
20130501|03822W406|AMCC|640|APPLIED MICRO CIRCUITS CORPORA|7.46
20130501|038222105|AMAT|2448|APPLIED MATERIALS INC|14.51
20130501|03823M100|AMNL|224|APPLIED MINERALS INC COM STK (|1.43
20130501|038287108|APVS|490000|APPLIED VISUAL SCIENCES INC CO|0.07
20130501|03832V109|APRI|14698|APRICUS BIOSCIENCES, INC COM S|2.69
20130501|03834A103|AREX|457|APPROACH RES INC COM STK (DE) |23.72
20130501|03841G101|AQARF|13433|Aquila Resources Inc Ordinary |0.15
20130501|038465100|ARSD|400|ARABIAN AMERICAN DEV CO.|7.61
20130501|03875Q108|ARB|101|ARBITRON INC (NEW)|46.69
20130501|038923108|ABR|2672|ARBOR REALTY TRUST INC|7.72
20130501|038923603|ABRPRA|200|ARBOR REALTY TRUST PREFERRED S|25.99
20130501|03938L104|MT|122075|ARCELORMITTAL NY REGISTRY SHS |12.49
20130501|040047102|ARNA|839811|ARENA PHARMACEUTICALS, INC.|8.24
20130501|04010L103|ARCC|6457|ARES CAPITAL CORP|18.16
20130501|04010L202|ARY|1275|ARES CAPITAL CORPORATION 7.75%|27.00
20130501|04010L509|ARN|1303|ARES CAP CORP 7.00% SR NT (MD)|26.59
20130501|04010L608|ARU|4342|ARES CAP CORP 5.875% SR NOTE|25.72
20130501|04013V108|ACRE|400|ARES COML REAL ESTATE CORP COM|16.83
20130501|040130205|AGIIL|4979|ARGO GROUP US INC GTD SR NT 6.|25.52
20130501|04014H108|AGXMF|3045|ARGENTEX MNG CORP (CANADA)|0.12
20130501|04033A100|ARIA|306|ARIAD PHARMACEUTICALS INC|17.87
20130501|040443103|ASCC|619|ARISTOCRAT GROUP CORP COM|0.44
20130501|041232109|ARKAY|109|ARKEMA SPONSORED ADR (FRANCE) |93.79
20130501|041356205|AI|2849|ARLINGTON ASSET INVT CORP CL A|27.09
20130501|042068106|ARMH|588|ARM HOLDINGS PLC ADS|46.75
20130501|042234104|AISCF|1000|ARMISTICE RESOURCE CORP COM SH|0.06
20130501|042315101|ARR|3200|ARMOUR RESIDENTIAL REIT, INC C|6.49
20130501|042315309|ARRPRA|1613|ARMOUR RESIDENTIAL REIT INC PR|25.79
20130501|042564104|ARNI|800|ARNO THERAPEUTICS, INC. COMMON|0.62
20130501|042682203|ARTX|93|AROTECH CORPORATION|1.06
20130501|04269E107|ARQL|45|ARQULE INC|2.95
20130501|04269X105|ARRY|86|ARRAY BIOPHARMA INC|5.95
20130501|042698308|HRT|300|ARRHYTHMIA RESEARCH TECHNOLOGY|2.53
20130501|042735100|ARW|42|ARROW ELECTRONICS INC|39.23
20130501|042744102|AROW|562|ARROW FINANCIAL CORP|24.19
20130501|042797209|ARWR|3662|ARROWHEAD RESH CORP COM STK (D|2.06
20130501|043136100|ARTC|121|ARTHROCARE CORP|34.65
20130501|04316A108|APAM|127|ARTISAN PARTNERS ASSET MGMT IN|37.30
20130501|043168103|ARTW|2185|ARTS WAY MFG INC|6.17
20130501|043176106|ARUN|278|ARUBA NETWORKS, INC.|22.49
20130501|04341Y105|AKG|1351|ASANKO GOLD INC COM STK (CDA) |2.59
20130501|043436104|ABG|924|ASBURY AUTOMOTIVE GROUP INC.|40.09
20130501|04351G101|ASNA|548|ASCENA RETAIL GROUP INC COM|18.50
20130501|043635101|ASTI|300|ASCENT SOLAR TECHNOLOGIES INC |0.64
20130501|044103109|AHT|2161|ASHFORD HOSPITALITY TRUST INC |12.88
20130501|044103208|AHTPRA|714|ASHFORD HOSPITALITY TRUST INC |25.40
20130501|044209104|ASH|2420|ASHLAND INC|85.21
20130501|045327103|AZPN|545|ASPEN TECHNOLOGY INC|30.48
20130501|04621X108|AIZ|766|ASSURANT INC|47.54
20130501|046220109|ASFI|100|ASTA FUNDING INC|9.39
20130501|04623A205|AGOPRB|249|ASSURED GTY MUNI HLDGS INC 6.8|25.41
20130501|04623A304|AGOPRE|2287|ASSURED GUARANTY MUNI HDGS INC|25.40
20130501|04623A403|AGOPRF|3174|ASSURE GUARANTY MUNI HLDGS LTD|25.14
20130501|04624B103|ASTX|85|ASTEX PHARMACEUTICALS, INC COM|6.88
20130501|046265401|AFPRC|198|ASTORIA FIN CORP DEPOSITARY SH|25.35
20130501|046353108|AZN|2727|ASTRAZENECA PLC|51.92
20130501|046491106|ATADF|44|ATAC RESOURCES LTD (CDA)|1.17
20130501|04685W103|ATHN|564|ATHENAHEALTH, INC. COM|96.26
20130501|047042106|AFCB|357|ATHENS BANCSHARES CORP COM STK|18.60
20130501|04744L106|ATHX|3933|Athersys, Inc. Common Stock|2.22
20130501|048173108|ATASY|869|Atlantia SPA Unsponsored ADR (|8.95
20130501|048426100|ACFC|730|ATLANTIC COAST FINL CORP|4.98
20130501|049079205|ATNI|335|ATLANTIC TELE-NETWORK,INC|50.77
20130501|04914Y102|ATLC|61|ATLANTICUS HLDGS CORP|3.70
20130501|049164205|AAWW|972|ATLAS AIR WORLDWIDE HLDGS NEW |37.40
20130501|049255706|ATLKY|203|ATLAS COPCO AB SP ADR-NEW(RP-A|26.36
20130501|04930A104|ATLS|256|ATLAS ENERGY L P|50.20
20130501|049392103|APL|1279|ATLAS PIPELINE PARTNERS LP UTS|36.34
20130501|049477102|ATL|31255|ATLATSA RES CORP RESOURCES COR|0.20
20130501|049513104|ATML|2848|ATMEL CORP;COM USD0.001|6.47
20130501|04962H100|ATOS|32316|ATOSSA GENETICS INC COM STK (D|6.68
20130501|050473107|AUBN|99|AUBURN NATL BANCORP INC|22.20
20130501|05072T108|ADPXY|50|AUDIO PIXELS HOLDINGS LTD SPON|2.75
20130501|050734102|AEYE|485|AUDIOEYE INC COM STK (NV)|1.29
20130501|051057107|AUGT|2500|AUGME TECHNOLOGIES INC|0.36
20130501|051526200|AUSI|4943|AURA SYSTEMS INC NEW|0.40
20130501|05155C105|AUQ|1709|AURICO GOLD INC COM|5.17
20130501|05155P106|AZK|45192|AURIZON MINES LTD|4.32
20130501|051918209|AUNFF|94102|AURCANA CORP|0.56
20130501|052179108|ATXDY|3334|AUSTEX OIL LTD SPONSORED AMERI|6.49
20130501|052769106|ADSK|294|AUTODESK INC (DE)|39.38
20130501|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |12.95
20130501|052800109|ALV|49243|AUTOLIV INC|76.42
20130501|05329W102|AN|103|AUTONATION INC|45.51
20130501|053332102|AZO|55|AUTOZONE INC|409.09
20130501|05334D107|AUXL|59|AUXILIUM PHARAMCEUTICALS INC|14.93
20130501|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130501|053467304|AOGN|2952|AVALON OIL AND GAS, INC. COMMO|0.12
20130501|053470100|AVL|1344|Avalon Rare Metals, Inc. Ordin|1.05
20130501|05348P401|AVNR|136|AVANIR PHARMACEUTICALS, INC CL|3.19
20130501|05358E106|ACP|51692|AVENUE INCOME CR STRATEGIES FD|18.59
20130501|05358E122|ACPRT|57091|AVENUE INCOME CR STRATEGIES FD|0.46
20130501|053588109|AVEO|335169|AVEO PHARMACEUTICALS INC COM S|5.11
20130501|05365W107|AVSFY|493|AVI LTD UNSPONSORED ADR (SOUTH|30.06
20130501|053774105|CAR|40|AVIS BUDGET GROUP, INC. (NEW) |28.84
20130501|053792107|AVMXY|139|AVITA MEDICAL LTD. SPONSORED A|1.91
20130501|05382A104|AV|400|AVIVA PLC ADR REP 2 ORD SHS (G|9.59
20130501|05382A203|AVV|98|AVIVA PLC SUB CAP SECS (GBR)|28.78
20130501|053906103|ASM|27|AVINO SILVER & GOLD MINES LTD |1.31
20130501|054303102|AVP|1378|AVON PRODUCTS INC|23.16
20130501|05453N100|AWRE|600|AWARE INC (MASS)|4.83
20130501|054536107|AXAHY|946|AXA ADS (1 ORD SHS)|18.74
20130501|05462D101|AXIH|31826|Axion International Holdings, |0.61
20130501|05462T106|AXLX|134396|AXIOLOGIX INC COM STK (NV)|.
20130501|05463D100|AXLL|1411|AXIALL CORP COM STK (DE)|52.45
20130501|054636303|AYALY|1|Ayala Corp Unsponsored ADR (Ph|31.15
20130501|05464J106|AXXU|4939|AXXESS UNLIMITED, INC. COMMON |0.34
20130501|054937206|BBTPRD|493|BB&T CORP DEP SHS REPSTG 1/100|26.46
20130501|054937602|BBTPRF|13508|BB&T CORPORATION DEPOSITARY SH|25.12
20130501|05501F109|AZUEF|5700|AZURE RESOURCES CORPORATION OR|0.02
20130501|05508R106|BGS|1|B&G FOODS INC COM STK (DE)|30.86
20130501|05518T209|BACPRZ|5722|BAC CAPITAL TRUST VIII GTD.CAP|25.46
20130501|055183107|BABB|78|BAB INC|0.72
20130501|05523R107|BAESY|15|BAE SYS PLC SPONS ADR|23.38
20130501|055262505|BASFY|388|BASF SE COMMON STOCK|93.50
20130501|05530H100|BBAVY|54|BBA Aviation Plc Unsponsored A|19.53
20130501|05534B760|BCE|232|BCE INC COM (NEW)|46.86
20130501|055384200|BFCF|100|BFC FIN'L CP CL A|2.13
20130501|05540P100|BBX|403|BBX CAPITAL CORP CLASS A COM|12.00
20130501|05541Q206|BGEPRB|2180|BGE CAPITAL TST II 6.20% TRST |25.70
20130501|05541T101|BGCP|10242|BGC PARTNERS INC CL A COM STK |5.72
20130501|05541T408|BGCA|65|BGC PARTNERS, INC 8.125% SR NT|27.17
20130501|05545E209|BBL|1930|BHP BILLITON P/C SPONS ADR|56.53
20130501|055471106|BGNNE|18206|B GREEN INNOVATIONS INC|.
20130501|05548B103|BZHGY|1000|BHG S.A. - BRAZIL HOSPITALITY |8.66
20130501|05548G102|BKFG|534|BKF CAPITAL GROUP,INC|1.03
20130501|05561Q201|BOKF|769|BOK FINL CORP|62.49
20130501|055622104|BP|412|BP PLC ADS(RP 6 ORD)|43.60
20130501|055630107|BPT|462|BP PRUDHOE BAY ROYALTY TR|81.72
20130501|055639108|BPZ|2400|BPZ RESOURCES INC COM STK|2.14
20130501|05564E601|BREPRD|19|BRE PROPERTIES INC PFD SER D|25.59
20130501|055645303|BRT|37|BRT REALTY TRUST SBI|7.20
20130501|05565A202|BNPQY|2592|BNP PARIBAS SPONS ADR|27.89
20130501|05566T101|BNCN|1061|BNC BANCORP (NC)|10.15
20130501|05566U108|BOFI|542|BOFI HOLDING, INC.|40.78
20130501|055662100|BSDM|8554|BSD MEDICAL CORP (DEL)|1.16
20130501|05577E101|BT|26|BT GROUP PLC ADS ( 10 ORD SHS)|43.01
20130501|05606L100|BYDDY|7553|BYD Company Ltd Unsponsored AD|7.14
20130501|05616B100|MPV|475|BABSON CAP PARTN INVS TRSH BEN|14.41
20130501|05617T100|BGH|2175|BABSON CAP GLOBAL SHORT DURATI|25.20
20130501|05644R101|BONE|200|BACTERIN INTL HLDGS INC INC CO|0.89
20130501|056752108|BIDU|2450|BAIDU INC SPON ADR RPTNG ORD S|85.85
20130501|057755100|BWINA|700|BALDWIN & LYONS INC CL-A|23.55
20130501|058586108|BLDP|11911|BALLARD POWER SYS INC|0.93
20130501|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130501|059520106|BCH|571|BANCO DE CHILE ADS (REP 600 SH|93.41
20130501|05964H105|SAN|87|BANCO SANTANDER SA|7.25
20130501|05965X109|BSAC|4303|BANCO SANTANDER-CHILE ADS 1 (4|26.64
20130501|05967A107|BSBR|3298|BANCO SANTANDER BRASIL SA ADS |7.42
20130501|05968L102|CIB|604|BANCOLOMBIA S.A. ADS(RP 4 PFD)|67.77
20130501|05969E305|BXSPRA|300|BANCORPSOUTH CAPITAL TR I PFD |26.70
20130501|059692103|BXS|4359|BANCORPSOUTH INC|16.00
20130501|059695106|BCV|80|BANCROFT FUND LTD COM|17.49
20130501|059915108|BKJ|438|BANCORP OF NEW JERSEY INC COM |12.70
20130501|060505146|BACWSA|79|BK OF AMER CORP WARRANTS EXP 0|5.35
20130501|060505153|BACWSB|3422|BK OF AMER CORP WARRANTS EXP 1|0.71
20130501|060505559|BMLPRQCL|1|BK OF AMERICA DEP SHS RPSTG 1/|25.50
20130501|060505575|BMLPRN|1935|BK OF AMERICA DEP SHS RPSTG 1/|25.64
20130501|060505583|BMLPRL|2656|BK OF AMERICA DEP SHS RPSTG|23.71
20130501|060505591|BMLPRJ|990|BK OF AMERICA DEP SHS RPSTG 1/|24.60
20130501|060505617|BMLPRI|295|BK OF AMERICA DEP SHS RPSTG 1/|25.53
20130501|060505625|BMLPRH|2480|BK OF AMERICA DEP SHS RSPTG 1/|22.20
20130501|060505682|BACPRL|176|BANK OF AMERICA CORP NON CUMUL|1244.68
20130501|060505724|BACPRJ|800|BANK OF AMERICA CORP Depositar|25.61
20130501|060505740|BACPRI|334|Bank Amer Corp Dep Sh Repstg 1|27.90
20130501|060505815|BACPRE|6322|BANK OF AMERICA CORP DEP SH RE|24.11
20130501|06052K448|MHM|300|BANK AMER CORP MARKET INDEX TG|12.70
20130501|062540109|BOH|1|BANK OF HAWAII CORPORATION|47.69
20130501|063671101|BMO|1484|BANK OF MONTREAL|62.71
20130501|063904106|OZRK|581|BANK OF THE OZARKS INC|40.93
20130501|06423W204|JPMPROCL|223|BANK ONE CAP VI 7.20%|25.10
20130501|06424K100|BSCA|412|BANK OF SANTA CLARITA (CA)|8.50
20130501|064428105|BPHLY|100|BANK OF THE PHILIPPINE ISLANDS|49.95
20130501|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|20.82
20130501|065437105|BKUT|1|BANK UTICA NY|440.00
20130501|06647F102|RATE|895|BANKRATE, INC COM|13.48
20130501|06652K103|BKU|724|BANKUNITED INC COM STK (DE)|25.35
20130501|06652V208|BANR|1041|BANNER CORP COM STK NEW (WA)|32.67
20130501|066800103|BAA|8053|BANRO CORPORATION|1.28
20130501|067021105|BAOB|11|BARABOO BANCORP INC|1.70
20130501|06738C778|DJP|1271|BARCLAYS BK PLC IPATH DJ-UBS C|39.47
20130501|06738C786|OIL|400|BARCLAYS BANK PLC IPATH EXCH T|21.67
20130501|06738C794|GSP|910|BARCLAYS BANK PLC IPATH EXCH T|31.60
20130501|06738E204|BCS|11|BARCLAYS PLC ADS =4 ORDINARY U|17.98
20130501|06738G407|JJM|356|BARCLAYS BK PLC IPATH DJ-UBS I|30.02
20130501|06739F101|JJC|20745|BARCLAYS BK PLC IPATH DJ-UBS C|39.43
20130501|06739F119|JJN|16|BARCLAYS BK PLC IPATH DJ-UBS N|21.08
20130501|06739F390|BCSPR|361|BARCLAYS BANK PLC ADR SER 2 RE|25.46
20130501|06739H198|JJT|52|BARCLAYS BK PLC IPATH DJ-UBS T|45.94
20130501|06739H230|JJS|729|BARCLAYS BK PLC IPATH DJ-UBS S|50.38
20130501|06739H255|PGM|136|BARCLAYS BK PLC IPATH DJ-UBS P|33.91
20130501|06739H271|BAL|29|BARCLAYS BK PLC IPATH DJ-UBS C|55.35
20130501|06739H297|JO|29497|BARCLAYS BK PLC IPATH DJ-UBS C|29.09
20130501|06739H412|ICI|256|BARCLAYS BANK PLC, IPATH OPTIM|47.37
20130501|06739H750|JJE|315|BARCLAYS BK PLC IPATH DJ-UBS E|18.01
20130501|06739H776|BCSPRA|198|BARCLAYS BK PLC SPON ADR REP C|25.59
20130501|06740C188|VXX|167739|BARCLAYS BK PLC IPATH S&P 500 |18.97
20130501|06740L444|DLBS|200|BARCLAYS BK PLC IPATH US 30 YR|26.48
20130501|06740L451|DTYS|463|BARCLAYS BK PLC IPATH US 10 YR|23.98
20130501|06740L477|STPP|200|BARCLAYS BK PLC IPATH BARCLAYS|33.13
20130501|06740L485|FLAT|30|BARCLAYS BK PLC IPATH BARCLAYS|64.31
20130501|06740P130|CHOC|752|BARCLAYS BK PLC IPATH PURE BET|35.05
20130501|06740P155|CTNN|176|BARCLAYS BK PLC IPATH PURE BET|32.79
20130501|06740P213|NINI|700|BARCLAYS BK PLC IPATH PURE BET|28.14
20130501|06740P338|BLNG|11|BARCLAYS BK PLC IPATH PURE BET|41.52
20130501|06741L609|XVZ|611|BARCLAYS BK PLC IPATH S&P DYNA|38.87
20130501|06742A669|CAPE|450|BARCLAYS BK PLC BARCLAYS ETN+ |56.34
20130501|06742C723|ATMP|850|BARCLAYS BK PLC BARCLAYS ETN+ |26.35
20130501|067532101|BRFH|350|BARFRESH FOOD GROUP INC. COMMO|0.28
20130501|067594101|BCCI|55000|BARISTAS COFFEE CO INC COM STK|0.06
20130501|067774109|BKS|361|BARNES & NOBLE INC|18.13
20130501|067901108|ABX|3180|BARRICK GOLD CORP|19.71
20130501|06846N104|BBG|26734|BILL BARRETT CORPORATION|19.86
20130501|068463108|BBSI|353|BARRETT BUSINESS SVCS INC|52.94
20130501|068798107|DFZ|50|BARRY (R.G.) CORPORATION|13.79
20130501|06985P100|BAS|1600|BASIC ENERGY SERVICES, INC.|13.73
20130501|070249107|BSSP|267|BASSLINE PRODUCTIONS, INC. COM|3.55
20130501|071813109|BAX|4630|BAXTER INTL INC;COM USD1|69.87
20130501|072730302|BAYRY|1060|BAYER AG SPONS ADR|104.44
20130501|072743206|BAMXY|1308|Bayerische Motoren Werke AG Un|30.78
20130501|073068108|EXTO|42206|BAYPORT INTERNATIONAL HOLDINGS|.
20130501|07317Q105|BTE|113|BAYTEX ENERGY CORP (CDA)|39.46
20130501|073295107|BBCN|1640|BBCN BANCORP INC|12.88
20130501|073302101|BEAV|100|B/E AEROSPACE INC COM STK|62.74
20130501|073685109|BECN|600|BEACON ROOFING SUPPLY, INC.|38.13
20130501|07378U102|BZIC|9600|BEAMZ INTERACTIVE INC COM STK |0.20
20130501|07556Q709|BZT|40|BEAZER HOMES USA, INC. TANGIBL|27.00
20130501|07556Q881|BZH|40545|BEAZER HOMES USA INC NEW|16.16
20130501|075571109|BEBE|395|BEBE STORES INC|5.66
20130501|07725U102|BJCHY|100|Beijing Capital International |3.47
20130501|077347201|BELFA|77|BEL FUSE INC CL A|12.69
20130501|077701100|BGAOY|347|Belgacom SA Unsponsored ADR (B|4.61
20130501|07783B103|BLKIB|2500|BELK INC DEL CL B|48.30
20130501|078314101|BXE|2501|BELLATRIX EXPLORATION LTD (CAN|6.23
20130501|078454105|BELLY|2653|Belle International Holdings L|16.31
20130501|080555105|BLC|6618|BELO CORP SER A|10.72
20130501|08160H101|BHE|6|BENCHMARK ELECTRONICS INC|17.84
20130501|084098201|BERX|59|BERING EXPLORATION, INC. COMMO|0.18
20130501|08449Q203|WRBPRA|728|BERKLEY WR CAP TRUST II GTD TR|25.10
20130501|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|159000.00
20130501|084670702|BRKB|1213|BERKSHIRE HATHWY INC(HLDG CO)B|106.32
20130501|084680107|BHLB|19|BERKSHIRE HILLS BANCORP INC|25.86
20130501|084690205|BIRPRA|537|BERKSHIRE INCM REALTY INC 9% S|29.25
20130501|085789105|BRY|6854|BERRY PETROLEUM CO CL A|47.91
20130501|08579W103|BERY|2362|BERRY PLASTICS GROUP INC COM|19.00
20130501|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130501|088606108|BHP|235|BHP BILLITON LIMITED ADS ( 2 O|67.22
20130501|088736103|BICEY|100|BIC SA Unsponsored ADR (France|53.42
20130501|088836309|BDVSY|194|BIDVEST GROUP LTD SPON ADR NEW|51.96
20130501|08901P206|BGBR|600|BIG BEAR MINING CORP COM STK (|.
20130501|089302103|BIG|1081|BIG LOTS INC.|36.42
20130501|09057D104|BISU|3924|BIO SOLUTIONS CORP COM|0.01
20130501|09057G602|BRLI|412|BIO-REFERENCE LABS INC-NEW-|25.50
20130501|09057N102|BPTH|326|Bio-Path Holdings Inc Common S|0.54
20130501|09057U106|BIAD|2924|BIO-AMD INC COM STK (NV)|0.06
20130501|09058V103|BCRX|173670|BIOCRYST PHARMACEUTICALS INC|2.01
20130501|09060C101|BKYI|150599|BIO-KEY INTERNATIONAL, INC|0.18
20130501|09061G101|BMRN|47|BIOMARIN PHARMACEUTICAL INC|65.60
20130501|09061H307|BMRA|1573|BIOMERICA INC|0.20
20130501|09064V105|BIPH|17000|BIOPHAN TECHNOLOGIES INC.|.
20130501|09064Y307|BIOF|11311|BIOFUEL ENERGY CORP COM STK NE|4.32
20130501|09065V302|BPAX|2814|BIOSANTE PHARMACEUTICALS INC C|1.13
20130501|090655309|BRTXD|781|BIORESTORATIVE THERAPIES INC N|1.00
20130501|09066L105|BTX|5781|BIOTIME INC|3.62
20130501|090678202|BSPM|2432|BIOSTAR PHARMACEUTICALS INC CO|0.87
20130501|09069N108|BIOS|37|BIOSCRIP, INC.|13.86
20130501|090694100|BOTA|1223|BIOTA PHARMACEUTICALS INC|4.21
20130501|09070K200|BSRC|1512|BIOSOLAR INC COM STK(NV)|0.44
20130501|09071M106|BLRX|310|BIOLINERX LTD SPONSORED ADR (I|1.83
20130501|09071Q107|BSNRY|790|BIOSENSORS INTL GRP LTD UNSPON|19.49
20130501|09071U108|BION|5000|BIO NITROGEN CORPORATION COMMO|0.12
20130501|09072K109|BLGX|1325|BIOLOGIX HAIR INC. COMMON STOC|3.00
20130501|090881103|BMJ|19|BIRKS & MAYORS INC CL A VTG SH|0.82
20130501|090911108|BIOL|1585|BIOLASE INC COM STK|5.30
20130501|091727107|BITA|99|BITAUTO HOLDINGS LTD SPONSORED|11.37
20130501|091751107|BTZO|20000|BITZIO, INC. COMMON STOCK|0.02
20130501|091792101|BIZZ|2600|BIZZINGO INC COM STK (NV)|0.06
20130501|091941104|BGT|1507|BLACKROCK FLOATING RATE INCOME|16.00
20130501|09236T103|BHCG|818|BLACKHAWK CAPITAL GROUP BDC IN|0.12
20130501|09238E104|HAWK|1428|BLACKHAWK NETWORK HLDGS INC CL|23.94
20130501|09247D105|BKN|2754|BLACKROCK INVT QUALITY MUNI TR|16.11
20130501|092475102|BNA|87|BLACKROCK INCOME OPPORTUNITY T|11.64
20130501|092479104|BYM|1602|BLACKROCK MUNI INC QUAL TR COM|15.82
20130501|09248C106|BPK|3365|BLACKROCK MUNICIPAL 2018 TERM |16.65
20130501|09248D104|BUI|1764|BLACKROCK UTIL & INFRASTRCTURE|19.80
20130501|09248E102|BFZ|1379|BLACKROCK CALIFORNIA MUNICIPAL|16.52
20130501|09248F109|BFK|2003|BLACKROCK MUNICIPAL INCOME TRU|15.40
20130501|09248H105|BBF|1000|BLACKROCK MUNICIPAL INCOME INV|15.34
20130501|09248J101|BNJ|66|BLACKROCK NEW JERSEY MUNICIPAL|16.48
20130501|09248L106|BNY|313|BLACKROCK NEW YORK MUNICIPAL I|15.77
20130501|09248N102|BHY|2397|BLACKROCK HIGH YIELD TST SBI|8.23
20130501|09248R103|BPS|136|BLACKROCK PENN STRT MNI TST|15.04
20130501|09248T109|BSD|3592|BLACKROCK STRATGC MNI TST SBI |14.97
20130501|092481100|BHV|873|BLACKROCK VA MUNI BD TST|21.26
20130501|09249A109|BLJ|373|BLACKROCK NEW JERSEY MUNI BD T|17.01
20130501|09249C105|BJZ|1793|BLACKROCK CALIF MUNI 2018 TRM |16.09
20130501|09249E101|BHK|7780|BLACKROCK CORE BOND TRUST|14.95
20130501|09249G106|BHD|1369|BLACKROCK STRATEGIC BOND TRUST|14.90
20130501|09249K107|BIE|195|BLACKROCK MUNICIPAL BOND INVES|16.14
20130501|09249L105|BZM|413|BLACKROCK MARYLAND MUNI BD TST|17.25
20130501|09249N101|BLE|50|BLACKROCK MUNI INCOME TRUST II|16.86
20130501|09249P106|BQH|1395|BLACKROCK NEW YORK MUNI BD TR |16.87
20130501|09249R102|BFY|603|BLACKROCK NY MUNI INC TRUST II|15.90
20130501|09249W101|BLW|884|BLACKROCK LTD DURATION INCM TS|18.97
20130501|09249X109|BKK|36|BLACKROCK MUNI 2020 TERM TRUST|16.64
20130501|09250B103|BTA|1451|BLACKROCK LONG TERM MUNI ADVAN|12.50
20130501|09250D109|BQY|383|BLACKROCK S&P QUALITY RANKINGS|13.06
20130501|09250M109|BFO|257|BLACKROCK FLORIDA MUN 2020 TER|15.71
20130501|09250W107|BME|441|BLACKROCK HEALTH SCIENCES TRUS|31.22
20130501|09250Y202|BSPE|80|BLACKSANDS PETROLEUM, INC.|2.65
20130501|092501105|BOE|3356|BLACKROCK GLOBAL OPPORTUNITIES|14.12
20130501|092524107|BGY|935|BLACKROCK INTERNATIONAL GROWTH|7.75
20130501|09253N104|MHD|491|BLACKROCK MUNI HOLDINGS FUND, |18.20
20130501|09253P109|MUH|2574|BLACK ROCK MUNI HOLDINGS FUND |16.75
20130501|09253R105|MVF|11455|BLACKROCK MUNIVEST FUND, INC. |10.97
20130501|09253U108|BX|95|THE BLACKSTONE GROUP L.P. COM |20.55
20130501|09253W104|MYD|928|BLACKROCK MUNI YIELD FUND, INC|16.24
20130501|09253X102|MUI|1361|BLACK ROCK MUNI INTERMEDIATE D|16.12
20130501|09253Y100|MEN|4779|BLACKROCK MUNI ENHANCED FUND, |12.65
20130501|092533108|BKCC|797|BLACKROCK KELSO CPTL CORP (US)|9.95
20130501|09254A101|MUS|511|BLACKROCK MUNIHLDGS QUALITY FN|14.92
20130501|09254B109|BCF|300|BLACKROCK REAL ASSET EQUITY TR|9.88
20130501|09254C107|MUE|344|BLACKROCK MUNIHLDGS QUAL FND I|15.39
20130501|09254E103|MYI|3344|BLACKROCK MUNIYIELD QUALITY FN|15.30
20130501|09254J102|MUA|3419|BLACKROCK MUNI ASSETS FUND, IN|13.96
20130501|09254K109|MZA|2151|BLACKROCK MUNIYIELD ARIZONA FU|15.66
20130501|09254L107|MUC|1454|BLACKROCK MUNIHLDGS CALIFORNIA|16.06
20130501|09254M105|MYC|1355|BLACKROCK MUNI YIELD CALIFORNI|16.89
20130501|09254P108|MFL|2098|BLACKROCK MUNIHLDGS INVST QUAL|15.62
20130501|09254X101|MUJ|1759|BLACKROCK MUNIHLDGS NJ QUAL FN|15.88
20130501|09254Y109|MYJ|2215|BLACKROCK MUNI YLD NJ FUND INC|16.97
20130501|09255C106|MHN|4477|BLACKROCK MUNIHLDGS NY QUALITY|15.31
20130501|09255E102|MYN|2720|BLACKROCK MUNIYLD NY QUALITY F|14.82
20130501|09255F109|MNE|2822|BLACKROCK MUNI NY INTL DURATIO|15.65
20130501|09255G107|MPA|1077|BLACKROCK MUNIYLD PA QUAL FND |15.81
20130501|09255L106|COY|2705|BLACKROCK CORP HIGH YLD FD INC|8.11
20130501|09255M104|CYE|2753|BLACKROCK CORP HG YLD FD III, |7.99
20130501|09255N102|HYV|4491|BALCKROCK CORP HG YLD FD V INC|13.34
20130501|09255P107|HYT|2017|BLACKROCK CORP HIGH YLD FD VI |13.02
20130501|09255Q105|BHL|10|BLACKROCK DEFINED OPPORTUNITY |14.68
20130501|09255R103|DSU|2027|BLACKROCK DEBT STRATEGIES FD I|4.62
20130501|09255T109|ARK|10654|BLACKROCK SR HIGH INCM FD INC |4.66
20130501|09256A109|CII|1862|BLACKROCK ENHANCED CAP & INCOM|13.09
20130501|09257A108|BCX|200|BLACKROCK RES & COMMODITIES|12.60
20130501|09257D102|BGX|439|BLACKSTONE / GSO LONG SHORT CR|19.55
20130501|09257P105|BTT|3135|BLACROCK MUN TARGET TERM TR CO|22.80
20130501|09258A107|BIT|1995|BLACKROCK MULTI-SECTOR INCOME |19.16
20130501|09347L106|BLZE|5707|BLAZE ENERGY CORP. (DE)|0.16
20130501|093671105|HRB|286|BLOCK H & R INC|27.74
20130501|094235108|BLMN|1661|BLOOMIN BRANDS INC COM STK (DE|21.75
20130501|09531B203|BCYP|30500|BLUE CALYPSO INC COM STK (NV) |0.30
20130501|09578R103|NILE|730|BLUE NILE INC|32.63
20130501|096227301|BFLY|9348|BLUEFLY INC COM STK|0.53
20130501|09624H109|BXC|2521|BLUELINX HOLDINGS INC.|2.91
20130501|09625U109|BKEP|29|BLUEKNIGHT ENERGY PARTNERS L.P|8.76
20130501|09641Q207|BLUF|199|BLUFOREST INC. COMMON STOCK|1.00
20130501|09643P207|BTH|1397|BLYTH,INC|16.48
20130501|096627104|BWP|35994|BOARDWALK PIPELINE PARTNERS, L|30.23
20130501|097023105|BA|38|BOEING CO;COM USD5|91.41
20130501|09739C102|WIFI|1481|BOINGO WIRELESS INC COM STK (D|6.23
20130501|09739D100|BCC|436|BOISE CASCADE CO DEL COM STK (|32.03
20130501|097751200|BDRBF|3860|BOMBARDIER INC CL-B (F)|3.94
20130501|09776J101|BONT|3782|BON-TON STORES INC (THE)|15.34
20130501|09777B107|BONA|470|BONA FILM GROUP LTD SPONSORED |4.15
20130501|097793103|BCEI|117|BONANZA CREEK ENERGY INC COM S|34.35
20130501|09852M101|BNTNF|4816|BONTAN CORP INC|0.28
20130501|098546104|BNEFF|24|BONTERRA ENERGY CORP ORD SHS (|48.68
20130501|098570104|BAMM|858|BOOKS-A-MILLION INC|2.60
20130501|099502106|BAH|100|BOOZ ALLEN HAMILTON HLDG CORP |15.19
20130501|099724106|BWA|269|BORGWARNER INC|78.17
20130501|10010U100|BSDGY|150|BOSIDENG INTERNATIONAL HLDGS L|13.14
20130501|100557107|SAM|51|BOSTON BEER CO INC (THE) CL-A |169.32
20130501|101119105|BPFH|1540|BOSTON PRIVATE FINL HLDGS INC |9.64
20130501|101119113|BPFHW|1100|BOSTON PRIVATE FINL HLDGS INC |3.40
20130501|101119303|BPFHP|12522|BOSTON PRIVATE FINL HLDGS INC |25.44
20130501|101121101|BXP|25|BOSTON PROPERTIES INC.|109.43
20130501|101121408|BXPPRB|2474|BOSTON PPTYS INC DEP SH REPSTG|25.46
20130501|101137107|BSX|984|BOSTON SCIENTIFIC CORP|7.49
20130501|101150100|BTHE|359|BOSTON THERAPEUTICS INC COMMON|0.54
20130501|101507101|BIF|26901|BOULDER GROWTH & INCOME FUND I|7.29
20130501|101541100|BTF|960|BOULDER TOTAL RETURN FD INC|21.18
20130501|10211F100|BVX|23|BOVIE MEDICAL CORP|3.25
20130501|103304101|BYD|116025|BOYD GAMING CORP|12.00
20130501|10501E102|BCLI|69400|BRAINSTORM CELL THERAPEUTICS I|0.23
20130501|105041107|BPMSF|745|BRALORNE GOLD MINES LTD (CANAD|0.51
20130501|105368203|BDN|804|BRANDYWINE REALTY TST|14.93
20130501|10552T107|BRFS|1541|BRF-BRASIL FOODS S.A. ADS (EA |24.83
20130501|105532105|BAK|300|BRASKEM S.A. ADS (EA REPTG FOU|17.65
20130501|10566Y100|BRAV|6072|BRAVADA INTL LTD COM STK (DE) |0.03
20130501|10567B109|BBRG|1649|BRAVO BRIO RESTAURANT GROUP, I|17.00
20130501|106764103|BZC|471|BREEZE-EASTERN CORPORATION COM|8.50
20130501|106766108|BRZV|30000|BREEZER VENTURES INC. COMMON S|0.04
20130501|106776107|BBEP|2251|BREITBURN ENERGY PARTNERS, LP.|20.45
20130501|106787104|BFDI|2838|BREKFORD CORP COM STK (DE)|0.63
20130501|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|17.07
20130501|108035106|BDGE|267|BRIDGE BANCORP|20.19
20130501|10807Q205|BLIN|250|BRIDGELINE DIGITAL INC CMN STK|1.26
20130501|108763103|BRID|100|BRIDGFORD FOODS CORP|7.85
20130501|109043109|BGG|222|BRIGGS & STRATTON CORP|22.49
20130501|10921T101|BCOV|1324|BRIGHTCOVE, INC COM|6.02
20130501|109490102|BRD|36704|BRIGUS GOLD CORP COM STK|0.69
20130501|110122108|BMY|965|BRISTOL MYERS SQUIBB COMPANY|39.72
20130501|110828100|BTLCY|1|BRITISH LAND CO PLC SPONSORED |9.25
20130501|112463104|BKD|889|BROOKDALE SENIOR LIVING INC CO|25.79
20130501|112585104|BAM|3389|BROOKFIELD ASSET MANAGEMENT IN|38.59
20130501|11273Q109|INF|5785|BROOKFIELD GLOBAL LISTED INFRA|23.49
20130501|112792106|BOI|5571|BROOKFIELD MTG OPPORTUNITY INC|20.02
20130501|112823109|BOXC|230|BROOKFIELD CDA OFFICE PPTYS TR|27.10
20130501|11283U108|HTR|669|BROOKFILED TOTAL RETURN FD INC|26.42
20130501|11283W104|BRP|20|BROOKFIELD RESIDENTIAL PROPERT|23.89
20130501|112900105|BPO|22584|BROOKFIELD OFFICE PROPERTIES. |18.41
20130501|115637209|BFB|123|BROWN-FORMAN CORP CL-B|70.50
20130501|115736100|BWS|558|BROWN SHOE COMPANY INC|16.91
20130501|116794108|BRKR|96|BRUKER CORPORATION COM|17.77
20130501|117043109|BC|72|BRUNSWICK CORP|31.66
20130501|117665109|BMTC|100|BRYN MAWR BANK CORP|23.23
20130501|118440106|BKE|134|BUCKLE INC (THE)|48.55
20130501|120076104|BBW|100|BUILD-A-BEAR WORKSHOP INC|5.07
20130501|120738406|BZLFY|40|BUNZL PLC ADS (RP 5 ORD SHS)|99.53
20130501|12082W204|BURBY|81825|BURBERRY GROUP PLC SPONSORED A|41.59
20130501|121220107|BKW|19992|BURGER KING WORLDWIDE|18.04
20130501|12466Q104|CFFI|123|C&F FINANCIAL CORP|40.20
20130501|12467B304|CJES|1091|C&J ENERGY SVCS INC COM STK (D|19.79
20130501|124769209|CASM|2857|C A S MEDICAL SYS INC|1.98
20130501|12477X106|CAP|18563|CAI INTERNATIONAL, INC.|25.49
20130501|124805102|CBZ|2267|CBIZ INC COM|6.49
20130501|124830100|CBL|2250|CBL &ASSOCIATES PROPERTIES INC|24.14
20130501|124830605|CBLPRD|180|CBL & ASSOCIATES PROP, INC. DE|25.41
20130501|124830803|CBLPRE|215|CBL & ASSOC PPTYS INC. DEPOSIT|26.00
20130501|124857202|CBS|1822|CBS CORPORATION CLASS B COM NE|45.78
20130501|12503M108|CBOE|144|CBOE HLDGS INC COM STK (DE)|37.53
20130501|12504G100|IGR|1745|CBRE CLARION GLOBAL REAL ESTAT|9.89
20130501|125141101|CECE|3196|CECO ENVIRONMENTAL CORP|11.61
20130501|125269100|CF|487|CF INDUSTRIES HOLDINGS, INC.|186.51
20130501|125405100|CGXEF|2680|CGX ENERGY INC|0.11
20130501|12541W209|CHRW|273|C.H. ROBINSON WORLDWIDE INC NE|59.39
20130501|12542R209|CHSCP|1291|CHS INC CUM REDEMABLE PFD 8%|32.40
20130501|125456103|CIMGF|200000|CIC MINING RES LTD (CANADA)|0.05
20130501|12572Q105|CME|236|CME GROUP, INC|60.86
20130501|125896100|CMS|9337|CMS ENERGY CORP|29.94
20130501|125906107|CSS|608|CSS INDUSTRIES INC|28.66
20130501|125961300|CTIB|278|CTI INDUSTRIES CORP|5.03
20130501|126117100|CNA|100|CNA FINANCIAL CORP|33.71
20130501|126132109|CEO|598|CNOOC LTD ADS (REP 100 CL H SH|187.34
20130501|12637N105|CMXHY|1302|CSL Ltd Unsponsored ADR (Austr|32.68
20130501|126408103|CSX|55605|CSX CORP|24.59
20130501|12642X106|CTCM|147|CTC MEDIA INC COM STK|12.49
20130501|126431105|CTIG|4466|CTI GROUP HOLDINGS INC|0.34
20130501|12652W105|OOGI|923|C2E ENERGY INC|0.80
20130501|126576206|CUI|16500|CUI GLOBAL, INC. COMMON STOCK |5.89
20130501|126600105|CVBF|2240|CVB FINANCIAL CORP|10.87
20130501|126601103|CVV|661|CVD EQUIPMENT CORP|10.39
20130501|12662P108|CVI|58|CVR ENERGY INC COM STK (DE)|49.27
20130501|12663P107|CVRR|1400|CVR REFNG LP COM UNIT REPSTG L|31.87
20130501|126633106|UAN|19267|CVR PARTNERS LP COM|26.31
20130501|12673A108|CYS|1486|CYS INVTS INC COM STK (MD)|12.43
20130501|12673P105|CA|54|CA, INC.|26.97
20130501|12679N203|GYB|1687|CORP ASSET BKD CP CABCO SER 20|20.89
20130501|12679R204|GYC|100|CABCO SER 2004-102 TR SBC COMM|23.55
20130501|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.92
20130501|126797208|PFH|9340|CORP ASSET CABCO 7.62% 3/01/97|20.40
20130501|126804301|CAB|110|CABELA'S INCORPORATED|64.20
20130501|127097103|COG|281|CABOT OIL & GAS CORP|68.05
20130501|127150308|CACH|3865|CACHE INC|3.82
20130501|127190304|CACI|105|CACI INTERNATIONAL INC CL-A|58.49
20130501|12738T100|CADX|3659|CADENCE PHARMACEUTICALS, INC C|7.08
20130501|127387108|CDNS|1800|CADENCE DESIGN SYS INC|13.80
20130501|127537207|CDZI|322|CADIZ INC NEW|5.89
20130501|127686103|CZR|9851|CAESARS ENTERTAINMENT CORP|15.91
20130501|12802T101|DVR|55277|CAL DIVE INTERNATIONAL INC COM|1.67
20130501|12803K109|CAIXY|78|CAIXABANK UNSPONSORED ADR (SPA|1.24
20130501|128030202|CALM|400|CAL-MAINE FOODS INC|42.68
20130501|12811P108|CHY|7679|CALAMOS CONV & HIGH INCOME FD |12.99
20130501|12811R104|CLMS|2220|CALAMOS ASSET MANAGEMENT, INC.|11.35
20130501|128117108|CHI|6059|CALAMOS CONV OPPORTUNITIES & I|12.78
20130501|128118106|CGO|2366|CALAMOS GLOBAL TOTAL RETURN FU|14.40
20130501|128125101|CSQ|2181|CALAMOS STRATEGIC TOTAL RETURN|10.56
20130501|128126109|CAMP|2221|CALAMP CORP|11.13
20130501|12932K202|CALVD|100|CALEDONIA MINING CORP ORD SHS |1.20
20130501|130788102|CWT|198|CALIFORNIA WTR SVC GRP(HLDG CO|20.05
20130501|13100M509|CALX|100|CALIX , INC COMMON STOCK|8.53
20130501|131347304|CPN|1903|CALPINE CORPORATION COMMON STO|21.73
20130501|131476103|CLMT|2523|CALUMET SPECIALTY PRODUCTS PAR|37.76
20130501|13169Q102|CALW|6200|CALWEST BANCORP (CA)|0.28
20130501|132011107|CBM|1500|CAMBREX CORP|12.49
20130501|13321L108|CCJ|693|CAMECO CORP|19.51
20130501|13342B105|CAM|10|CAMERON INTERNATIONAL CORPORAT|61.55
20130501|134422609|CBLRF|20646|CAMPBELL RESOURCES INC NEW|.
20130501|13466Y105|CCG|26311|CAMPUS CREST COMMUNITIES INC C|13.66
20130501|13466Y204|CCGPRA|913|CAMPUS CREST CMNTYS INC 8% CUM|27.39
20130501|135825107|CGRIF|172|CANADIAN GENL INVTS LTD|15.82
20130501|136069101|CM|427|CANADIAN IMPERIAL BK OF COMMER|80.02
20130501|136375102|CNI|13|CDN NATL RAILWAY FULLY PD SHS |97.98
20130501|136385101|CNQ|4012|CANADIAN NATURAL RESOURCES LTD|29.34
20130501|13643E105|COSWF|800|CANADIAN OIL SANDS LTD. ORDINA|19.74
20130501|13645T100|CP|94|CANADIAN PACIFIC RAILWAY LTD|124.62
20130501|136635109|CSIQ|24640|CANADIAN SOLAR INC. COM|5.63
20130501|136802105|CZICF|2560|CANADIAN ZINC CORPORATION|0.41
20130501|13722D101|CRCUF|1228|CANARC RESOURCES CORP (F)|0.12
20130501|138006309|CAJ|216|CANON INC ADS (1 SH COM)|36.01
20130501|138081104|CSRNF|23000|CANSTAR RESOURCES INC (CANADA)|0.09
20130501|138098108|CMN|3938|CANTEL MEDICAL CORPORATION|31.61
20130501|13916V107|CCOEY|374|CAPCOM CO LTD UNSPONSORED ADR(|8.24
20130501|139794101|CBF|176|CAPITAL BK FINL CORP CL A COM |17.87
20130501|14019U103|CGHC|248322|CAPITAL GROUP HOLDINGS, INC. C|0.20
20130501|140288101|LSE|1986|CAPLEASE, INC|7.02
20130501|140288200|LSEPRA|350|CAPLEASE, INC 8.125% SER A CUM|25.35
20130501|140288309|LSEPRB|200|CAPLEASE INC 8.375% PFD SER B |27.58
20130501|140288408|LSEPRC|392|CAPLEASE INC PFD SER C 7.25% (|27.05
20130501|14040H105|COF|16520|CAPITAL ONE FINANCIAL CORP|57.78
20130501|14040H402|COFPRP|1993|CAPITAL ONE FINANCIAL CORP PFD|26.12
20130501|14052H506|CT|99|CAPITAL TRUST, INC. CL-A|2.41
20130501|14067D102|CPST|17967|CAPSTONE TURBINE CORP|0.88
20130501|14074Y206|CCGI|1143|CAR CHARGING GROUP INC COMMON |1.35
20130501|140781105|CRR|180376|CARBO CERAMICS INC|70.65
20130501|141040204|CARN|6969443|CARBON CREDITS INTERNATIONAL, |.
20130501|141110106|CFQSF|1400|CARBON FRIENDLY SOLUTIONS INC.|0.27
20130501|14115L205|CABN|42325|CARBON SCIENCES INC COM COM ST|0.07
20130501|14139L108|CDVT|60|CARD ACTIVATION TECHNOLOGIES, |.
20130501|14140U105|CDY|22654|CARDERO RES CORP.|0.21
20130501|141478107|CDBK|336|CARDINAL BANKSHARES CORP|14.50
20130501|14150H101|CEGX|22|CARDINAL ENERGY GROUP, INC. CO|0.35
20130501|14159L103|BEAT|200|CARDIONET INC COM STK (CA)|2.91
20130501|14159U301|CRME|208|CARDIOME PHARMA CORP ORD SHS (|2.17
20130501|14160X203|CGNH|300|CARDIOGENICS HLDGS INC COM STK|0.28
20130501|141916106|CXM|65221|CARDIUM THERAPEUTICS INC|0.09
20130501|142795202|CABGY|131|CARLSBERG AS SPONSORED ADR CL |18.59
20130501|14309L102|CG|19100|CARLYLE GROUP LP COM UNIT LTD |32.48
20130501|143658300|CCL|7322|CARNIVAL CORPORATION (PAIRED S|34.51
20130501|143785103|CLBH|100|CAROLINA BANK HLDGS INC (NC)|11.47
20130501|143905107|CSV|165|CARRIAGE SERVICES INC|17.49
20130501|144430204|CRRFY|1965|CARREFOUR S A (F) SPON ADR (FR|5.88
20130501|146229109|CRI|155|CARTER'S INC|65.39
20130501|147154207|CACB|421|CASCADE BANCORP|5.97
20130501|147322101|CSCD|277|CASCADE MICROTECH, INC.|6.86
20130501|147528103|CASY|299|CASEYS GENERAL STORES INC|57.91
20130501|14756F103|CSFS|11332|CASH STORE FINL SVCS INC, THE |3.02
20130501|148279102|CSVN|30153|CASSIDY VENTURES INC|4.95
20130501|148404304|CTIIF|500|CASTILLIAN RESOURCES CORPORATI|0.08
20130501|148411101|CAS|52853|CASTEL A.M. & CO|17.32
20130501|148435100|ROX|49|CASTLE BRANDS INC COM|0.29
20130501|14888U101|CPRX|4026|CATALYST PHARMACEUTICAL PARTNE|0.76
20130501|148887102|CTRX|3108|CATAMARAN CORP COM STK (CDA)|57.73
20130501|149123101|CAT|1039|CATERPILLAR INC;COM USD1|84.67
20130501|149150104|CATY|1899|CATHAY GENERAL BANCORP I|19.71
20130501|149205106|CATO|468|CATO CORP CL-A|24.01
20130501|149568107|CVCO|200|CAVCO INDUSTRIES INC DEL|45.62
20130501|14964U108|CAVM|620|CAVIUM|31.45
20130501|149847105|CBEY|1245|CBEYOND INC COM STK|8.78
20130501|150185106|FUN|1916|CEDAR FAIR DEP R L.P.|42.00
20130501|150602209|CDR|540|CEDAR REALTY TRUST, INC|6.41
20130501|150602407|CDRPRB|169|CEDAR RLTY TR INC PFD STK SER |26.21
20130501|150837409|CVM|10112|CEL-SCI CORPORATION|0.27
20130501|150838100|CGI|203|CELADON GROUP INC|16.79
20130501|15101Q108|CLS|7|CELESTICA INC|8.64
20130501|151020104|CELG|6034|CELGENE CORPORATION|118.07
20130501|15115V101|CTIX|814|Cellceutix Corporation Common |1.61
20130501|15117B103|CLDX|93|CELLDEX THERAPEUTICS, INC|13.05
20130501|15117N305|CLSN|8000|CELSION CORP NEW|0.84
20130501|15117P102|CBMG|17|CELLULAR BIOMEDICINE GROUP, IN|3.50
20130501|15126Q109|CPAC|799|CEMENTOS PACASMAYO S.A.A. ADR |14.21
20130501|151260106|CMTOY|2097|Cementos Argos S.A. Sponsored |22.31
20130501|151290889|CX|1310|CEMEX, S.A.B. DE C.V. ADS (REP|11.25
20130501|15132H101|CNCO|124|CENCOSUD S.A.|17.01
20130501|15135U109|CVE|477|CENOVUS ENERGY INC COM STK|29.94
20130501|15189T107|CNP|160|CENTERPOINT ENERGY, (HDG CO.) |24.68
20130501|15201P109|CSFL|100|CENTERSTATE BANKS INC COMMON S|8.32
20130501|15234Q108|EBRB|12|ELETROBRAS CENTRAIS ADR (PRF) |5.17
20130501|15234Q207|EBR|14676|ELECTROBRAS CENTRAIS ADR (COM)|2.69
20130501|153435102|CEDCQ|282132|CENTRAL EUROPEAN DIST CORP|0.07
20130501|15346Q202|CFBK|788|CENTRAL FED CORP COM STK NEW (|1.49
20130501|153501101|CEF|100|CENTRAL FD CDA LTD CL A|17.14
20130501|153527106|CENT|1400|CENTRAL GARDEN & PET CO|8.75
20130501|153546106|GTU|1097|CENTRAL GOLD TR (CANADA)|54.13
20130501|154760409|CPF|356|CENTRAL PACIFIC FINANCIAL CORP|16.84
20130501|155123102|CET|204|CENTRAL SECURITIES CORP|20.56
20130501|15643B106|TRUE|60|CENTRUE FINL CORP NEW|1.32
20130501|156431108|CENX|9100|CENTURY ALUMINUM CO|8.16
20130501|156432106|CNBKA|100|CENTURY BANCORP INC CL-A N VTG|33.98
20130501|15670R107|CPHD|715|CEPHEID|38.13
20130501|15670S105|CVO|150|CENVEO INC|2.04
20130501|156700106|CTL|29622|CENTURYLINK,INC COMMON STOCK|37.57
20130501|15671G209|CEQXF|6|CEQUENCE ENG LTD COM NEW (CDA)|1.72
20130501|156732307|CERP|344252|CEREPLAST INC COM STK (NV)|0.02
20130501|15677X107|CEVE|10|CERES VENTURES, INC. COMMON ST|0.02
20130501|156773103|CERE|826|CERES, INC. COMMON STOCK|2.35
20130501|157085101|CERS|1472|CERUS CORP|5.32
20130501|157210105|CEVA|160|CEVA INC;COM STK USD0.001|15.26
20130501|15930P404|HOTR|384|CHANTICLEER HOLDINGS, INC. NEW|2.46
20130501|159765106|CTHR|100|CHARLES & COLVARD LTD|3.89
20130501|159864107|CRL|224|CHARLES RIVER LABS INT'L INC|43.49
20130501|16117M131|CCMMW|62|CHARTER COMMUNICATIONS, INC. W|55.50
20130501|16117M305|CHTR|1156|CHARTER COMM INC DEL CL A COM |100.74
20130501|16150R104|CCF|45|CHASE CORP|19.40
20130501|16383L106|CCXI|285|CHEMOCENTRYX INC|12.43
20130501|163893209|CHMT|28276|CHEMTURA CORP COM STK|21.26
20130501|16411Q101|CQP|3958|CHENIERE ENERGY PARTNERS, LP C|27.30
20130501|16411R208|LNG|1008|CHENIERE ENERGY INC|28.48
20130501|16444H102|CHKE|2500|CHEROKEE INC|13.03
20130501|165167842|CHKPRD|273|CHESAPEAKE ENERGY CORP CONV PF|87.49
20130501|165184102|CHPGF|2400|CHESAPEAKE GOLD CORP (CANADA) |4.89
20130501|165185109|CHKR|8047|CHESAPEAKE GRANITE WASH TR COM|16.21
20130501|166744201|CHEUY|867|CHEUNG KONG HOLDINGS LTDADR|15.05
20130501|166764100|CVX|9037|CHEVRON CORPORATION|122.01
20130501|16677X105|CHEV|300|CHEVIOT FINL CORP|11.49
20130501|167250109|CBI|100|CHICAGO BRIDGE&IRON N.V. (NEW)|53.79
20130501|168088102|CVR|750|CHICAGO RIVET & MACHINE CO|24.20
20130501|168615102|CHS|695|CHICO'S FAS INC.|18.27
20130501|168841104|LVEN|72|CHILE MINING TECHNOLOGIES, INC|1.25
20130501|16890T105|BORN|1365|CHINA NEW BORUN CORP ADR RPSGT|1.11
20130501|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130501|168905107|PLCE|262|CHILDRENS PLACE RETAIL STORES |48.92
20130501|168916104|CHFHY|300|China Foods Ltd Unsponsored AD|10.21
20130501|168919108|CICHY|161|China Construction Bank Corpor|16.75
20130501|16934Q109|CIM|7508|CHIMERA INVESTMENT CORP COM|3.30
20130501|16936C108|CNAM|3859|CHINA ARMCO METALS INC COM STK|0.36
20130501|16936H107|CHGI|3112|China Carbon Graphite Group, I|0.26
20130501|16936J202|CALI|5579|CHINA AUTO LOGISTICS INC COM S|2.91
20130501|16937B109|CHBT|500|China-Biotics, Inc. Common Sto|1.82
20130501|16937L206|CHBO|89276|CHINA BIOPHARMA, INC. NEW COMM|.
20130501|16937R104|CEA|382|CHINA EASTERN AIRLINES LTD SPO|20.55
20130501|16938C106|CBPO|7|CHINA BIOLOGIC PRODUCTS INC CO|25.44
20130501|16939P106|LFC|1934|CHINA LIFE INSURANCE CO LTD AD|41.68
20130501|16939V103|CHLN|4335|China Housing & Land Developme|1.78
20130501|169403201|CAOVY|28|China Overseas Land&Invt Ltd U|91.62
20130501|16941M109|CHL|699|CHINA MOBILE LIMITED|55.24
20130501|16941T104|CPHI|1509|CHINA PHARMA HOLDINGS, INC. CO|0.23
20130501|16942A302|CSUAY|407|China Shenhua Energy Co Ltd Un|14.15
20130501|16942H109|SHZ|11090|China Shen Zhou Mining & Resou|0.19
20130501|16942X302|CSUN|4598|CHINA SUNERGY CO LTD ADS(CAYMA|1.55
20130501|16943W105|CGA|2316|CHINA GREEN AGRICULTURE, INC C|3.04
20130501|16944W104|DL|1834|CHINA DISTANCE|5.06
20130501|169444403|CSNH|3|CHINA SHANDONG INDS INC COM|0.04
20130501|16945L107|CEDU|626|CHINAEDU CORPORATION ADS|6.14
20130501|16945R104|CHU|2270|CHINA UNICOM (HONG KONG) LIMIT|14.43
20130501|16948H103|CCOHY|43|CHINA STATE CONSTRUCTION INTER|72.80
20130501|16948W100|HGSH|6075|CHINA HGS REAL ESTATE INC COM |10.90
20130501|16949H102|CNET|6933|CHINANET ONLINE HLDGS INC COM |0.77
20130501|16949N109|HTHT|300|CHINA LODGING GROUP LTD SPON A|15.24
20130501|16950M107|CCIH|2683|CHINACACHE INTERNATIONAL HOLDI|3.80
20130501|16950V107|CPGI|320|CHINA SHENGDA PACKAGING GROUP,|1.23
20130501|16950W105|XNY|1597|CHINA XINIYA FASHION LTD SPON |1.15
20130501|16951C108|MY|800|CHINA MING YANG WIND PWR GRP L|1.25
20130501|16951E104|ZX|5147|CHINA ZENIX AUTO INTL LTD ADS |2.97
20130501|16951R105|CMCI|200|CHINA MODERN AGRIC INFO INC CO|0.28
20130501|16951T101|CHPXY|8|CHINA PACIFIC INSURANCE GROUP |14.45
20130501|16952T100|CMGE|2466|CHINA MOBILE GAMES & ENTMT GRP|11.19
20130501|169656105|CMG|555|CHIPOLTE MEXICAN GRILL INC COM|363.19
20130501|170032809|CQB|300|CHIQUITA BRANDS INTL (NEW)|8.63
20130501|171077100|CDXC|52494|CHROMADEX CORPORATION COMMON S|0.64
20130501|171117104|CRC|1100|CHROMCRAFT REVINGTON INC|0.51
20130501|171232101|CB|26567|CHUBB CORPORATION|88.07
20130501|17133Q502|CHT|14030|CHUNGHWA TELECOM CO LTD SPON A|32.24
20130501|171604101|CHUY|1350|CHUYS HLDGS INC COM STK (DE)|32.70
20130501|171605306|CHYR|686|Chyron Corporation New Common |1.24
20130501|17163B102|CBR|941|CIBER INC.|4.26
20130501|171778202|CIOXY|3344|CIELO SA SPON ADR|26.38
20130501|171779309|CIEN|9338|CIENA CORP COM NEW|14.96
20130501|171871106|CBB|6029|CINCINNATI BELL INC.|3.52
20130501|171871403|CBBPRB|1247|CINN BELL INC.DP SHS(RP1/20 6.|45.91
20130501|17248P100|CINJ|5000|CINJET INC COM STK (NV)|2.50
20130501|17273K109|CIR|51|CIRCOR INTERNATIONAL,INC|47.33
20130501|17275R102|CSCO|4170|CISCO SYSTEMS;COM USD0.001|20.92
20130501|172755100|CRUS|14530|CIRRUS LOGIC INC|19.31
20130501|17286C102|CDFT|125964|CITADEL EFT INC COM STK (NV)|.
20130501|172908105|CTAS|132|CINTAS CORP|44.87
20130501|172922106|CZNC|41|CITIZENS & NORTHN CORP|19.36
20130501|172967226|CWSA|400|CITIGROUP INC WTS EXP (1/4/201|0.54
20130501|172967366|CPRC|8863|CITIGROUP INC. DEPOSITARY SHAR|25.33
20130501|172967556|CPRM|464|CITIGROUP INC. DEP SH REPSTG 1|25.97
20130501|172967572|CPRP|1302|CITIGROUP INC DEP SHS REPSTG 1|30.75
20130501|173064205|CPRR|570|CITIGROUP CAPITAL X CAP SECS-T|25.35
20130501|173066200|CPRS|5359|CITIGROUP CAP IX 6.0% TR PFD|25.51
20130501|17307Q205|CPRQ|248|CITIGROUP CAP XI CAP SECS TRUP|25.33
20130501|17311H209|CPRE|24|CITIGROUP CAP 6.35% ENHANCED T|25.38
20130501|17318Q475|CVOL|2000|CITIGROUP FUNDING INC C TRACKS|12.21
20130501|17462Q107|CZFC|558|CITIZENS FIRST CORP|8.36
20130501|174687103|CTZPRA|323|CITIZENS FUNDING TRUST I ENHAN|25.32
20130501|174740100|CIA|100|CITIZENS INC CL-A|6.54
20130501|174903104|CZWI|1902|CITIZENS COMMUNITY BANCORP, IN|7.13
20130501|177376100|CTXS|340|CITRIX SYSTEMS INC|62.17
20130501|17800X202|CYNPRC|1059|CITY NATIONAL CORPORATION DEPO|25.00
20130501|178566105|CYN|191|CITY NATIONAL CORPORATION|57.23
20130501|182873109|CGR|10700|CLAUDE RESOURCES INC (CDA)|0.29
20130501|18383M381|BSJI|6224|CLAYMORE EXCHANGE TRADED FD/GU|27.04
20130501|18383M399|BSJH|1305|CLAYMORE EXCHANGE TRADED FD/GU|27.21
20130501|18383M415|BSJG|19121|CLAYMORE EXCHANGE TRADED FD/GU|27.07
20130501|18383M423|BSJF|4659|GUGGENGEIM BULLETSHARES 2015 H|27.17
20130501|18383M431|BSJE|46037|GUGGENGEIM BULLETSHARES 2014 H|26.85
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20130501|18383M472|WREI|34|WILSHIRE US REIT ETF|41.22
20130501|18383M506|CVY|8947|CLAYMORE GUGGENHEIM MULTI-ASSE|24.24
20130501|18383M514|BSCK|4013|CLAYMORE EXCHANGE/GUGGENHEIM B|21.60
20130501|18383M522|BSCJ|232|CLAYMORE EXCHANGE/GUGGENHEIM B|21.33
20130501|18383M548|BSCH|12655|CLAYMORE GUGGENHEIM BULLETSHAR|23.04
20130501|18383M555|BSCG|7322|CLAYMORE GUGGENHEIM BULLETSHAR|22.40
20130501|18383M563|BSCF|3687|CLAYMORE GUGGENHEIM BULLETSHAR|21.92
20130501|18383M571|BSCE|974|CLAYMORE GUGGENHEIM BULLETSHAR|21.34
20130501|18383M589|BSCD|29189|CLAYMORE GUGGENHEIM|20.88
20130501|18383M605|CSD|16158|CLAYMORE/GUGGENHEIM SPIN-OFF E|34.89
20130501|18383M613|RYJ|872|CLAYMORE GUGGENHEIM RAYMOND JA|26.61
20130501|18383M654|GSY|6269|GUGGENHEIM ENHANCED SHORT DURA|50.26
20130501|18383M720|CZA|8035|CLAYMORE GUGGENHEIM MID-CAP CO|39.06
20130501|18383M860|LVL|26440|CLAYMORE GUGGENHEIM S&P GLOBAL|13.73
20130501|18383M878|DEF|4228|CLAYMORE GUGGENHEIM DEFENSIVE |33.31
20130501|18383Q507|CGW|38658|CLAYMORE GUGGENHEIM S&P GLOBAL|24.24
20130501|18383Q739|TAN|32507|GUGGENHEIM SOLAR ETF|20.42
20130501|18383Q838|FRN|137|CLAYMORE GUGGENHEIM FRONTIER M|18.54
20130501|18383Q853|HAO|205|CLAYMORE GUGGENHEIM CHINA SMAL|23.95
20130501|18449C401|CDTI|89|CLEAN DIESEL TECHNOLOGIES INC |2.08
20130501|184499101|CLNE|17563|CLEAN ENERGY FUELS CORP COM ST|13.19
20130501|18451A103|CLNO|117300|CLEANTECH TRAN INC COM STK (NV|0.02
20130501|18451N204|CLNT|1197|CLEANTECH SOLUTIONS|3.36
20130501|18469Q108|CTR|1154|CLEARBRIDGE ENERGY MLP TOTAL|23.23
20130501|184692101|CEM|89|CLEARBRIDGE ENERGY MLP FUND IN|27.76
20130501|185064102|CLIR|10181|CLEARSIGN COMBUSTION CORP COM |9.01
20130501|18682W205|CLCGY|316|CLICKS GROUP LTD SPONSORED ADR|25.47
20130501|18683K101|CLF|80082|CLIFFS NATURAL RES;COM STK USD|21.34
20130501|186905105|CLNMF|58485|CLINE MINING CORP|0.05
20130501|18911Q102|CLD|975|CLOUD PEAK ENERGY INC COMMON S|19.54
20130501|18914C100|GLQ|748|CLOUGH GLOBAL EQUITY FUND BENE|14.47
20130501|18914E106|GLO|185|CLOUGH GLOBAL OPPORTUNITIES FD|12.89
20130501|18946Q101|CLPHY|27|C L P HOLDINGS LTD SPONS ADR|8.81
20130501|189754104|COH|8|COACH INC.|58.86
20130501|19044R207|COA|35|COASTAL CONTACTS INC COMMON SH|5.88
20130501|190643106|COTE|9389|COATES INTERNATIONAL, LTD COMN|0.04
20130501|19075F106|CIE|309|COBALT INTL ENERGY INC (DE)|27.94
20130501|191098102|COKE|57|COCA-COLA BOTTLING CO.CONS.|61.50
20130501|1912EP104|OCCH|481|COCA-COLA HELLENIC BOTTLING AD|25.10
20130501|191216100|KO|1149|COCA-COLA CO|42.33
20130501|191241108|KOF|81|COCA-COLA FEMSA SAB DE CV ADS |161.37
20130501|191459205|CHEOY|466|COCHLEAR ORD PLC A$ 0.10 PAR U|34.25
20130501|192005106|CDXS|4367|CODEXIS INC COM STK (DE)|2.24
20130501|192108116|CDEWS|5694|COEUR D ALENE MINES CORP IDAHO|1.94
20130501|192108504|CDE|9476|COEUR D ALENE MINES CORP IDAHO|15.24
20130501|192176105|JVA|18094|COFFEE HOLDING CO., INC.|6.78
20130501|192446102|CTSH|50|COGNIZANT TECH SOLUTIONS CORP |64.80
20130501|19247A100|CNS|45|COHEN & STEERS INC|39.51
20130501|19247L106|RQI|679|COHEN&STEERS QUALITY INC RLTY |12.18
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20130501|19247X100|RNP|1995|COHEN & STEERS REIT & PFD INCO|19.15
20130501|19248C105|LDP|75|COHEN & STEERS LTD DURATION|26.57
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20130501|19248P106|FOF|3540|COHEN & STEERS CLOSED-END OPPO|13.50
20130501|19248Y107|PSF|560|COHEN & STEERS SELECT PFD & IN|27.87
20130501|192576106|COHU|113|COHU INC|9.57
20130501|19259P300|CSTR|1325|COINSTAR INC|52.81
20130501|193068202|CWTR|931|COLDWATER CREEK INC COM STK NE|3.57
20130501|193459302|CCIX|1725|COLEMAN CABLE IN COM|15.00
20130501|194014106|CFX|130|COLFAX CORPORATION|46.67
20130501|194162103|CL|2112|COLGATE-PALMOLIVE;COM USD1|119.41
20130501|19421R200|CLCT|1246|COLLECTORS UNIVERSE INC|11.91
20130501|195872106|CLP|4|COLONIAL PROPERTIES TRUST|23.21
20130501|196850101|CUYTY|200|COLRUYT SA UNSPONSORED ADR (BE|12.63
20130501|197236102|COLB|2255|COLUMBIA BANKING SYSTEMS INC|21.47
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20130501|19761R802|GMTB|7|COLUMBIA CORE BOND ETF|52.87
20130501|19842X109|STK|1502|COLUMBIA SELIGMAN PREM TECH GR|14.96
20130501|198516106|COLM|674|COLUMBIA SPORTSWEAR CO|58.60
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20130501|20009T303|CBMX|74591|COMBIMATRIX CORP COM NEW|3.40
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20130501|20030N606|CCV|1975|COMCAST CORP NEW NT (PA)|25.72
20130501|200334118|CDCOR|1|COMDISCO HLDG CO INC CONTG DIS|0.07
20130501|200340115|CMAWS|5|COMERICA INC, WARRANTS (EXP 11|10.80
20130501|20050L100|MOC|1962|COMMAND SECURITY CORP|1.74
20130501|200525103|CBSH|605|COMMERCE BANCSHARES INC|40.11
20130501|201723103|CMC|7|COMMERCIAL METALS CO|14.62
20130501|202597308|CRZBY|1982|COMMERZBANK AG ADR SPONSORD|1.40
20130501|202608105|CVGI|700|COMMERCIAL VEHICLE GROUP, INC |7.01
20130501|203233101|CWH|155|COMMONWEALTH REIT COM SHS BENE|22.33
20130501|203233408|CWHPRD|7836|COMMONWEALTH REIT 6.50% PFD CU|23.73
20130501|203233705|CWHO|969|COMMONWEALTH REIT 5.75% SR NTS|24.93
20130501|203607106|CBU|740|COMMUNITY BANK SYSTEM,INC|28.64
20130501|203719208|CIBN|100|COMMUNITY INVESTORS BANCORP, I|7.20
20130501|20375S103|CNLA|100|COMMUNITY NATIONAL BANK OF THE|2.29
20130501|204157101|CWBC|1403|COMMUNITY WEST BANCSHARES|4.70
20130501|204319107|CFRUY|68307|Compagnie Financiere Richemont|8.08
20130501|204386106|CGG|60|CGG VERITAS ADS RPTSTG 1 ORD S|21.35
20130501|20440T201|CBD|1059|COMPANHIA BRAS DISTR ADS (1 RE|55.56
20130501|20440W105|SID|20426|COMPANHIA SIDERURGICA NACIONAL|4.00
20130501|204409601|CIG|1915|CEMIG-CO ENERGETICA NV PF NEW |12.83
20130501|204409882|CIGC|590|COMPHANIA ENERGETICA DE MINAS |12.59
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20130501|20441W104|ABVC|78|COMPANHIA BEBIDA ADS EACH RPTN|40.58
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20130501|204429104|CCU|115|COMPANIA CERVECER UNIDAS S.A. |34.53
20130501|204448104|BVN|650|COMPANIA DE MINAS BUENAVENTURA|20.02
20130501|20449X203|CMPGY|45|COMPASS GROUP PLC (UK)|13.18
20130501|20451N101|CMP|8|COMPASS MINERALS INTERNATIONAL|86.54
20130501|20451Q104|CODI|65|COMPASS DIVERSIFIED HOLDINGS S|16.91
20130501|20461S108|CPTCQ|26131|COMPOSITE TECH CORP|.
20130501|20467A101|GSJK|240|COMPRESSCO PARTNERS L P|23.70
20130501|205363104|CSC|85|COMPUTER SCIENCES CORP|46.85
20130501|205477102|CTGX|84|COMPUTER TASK GROUP INC|20.52
20130501|205550205|CVSL|840|COMPUTER VISION SYSTEMS LABORA|0.22
20130501|20557R105|CMSQY|1111|COMPUTERSHARE LTD|10.31
20130501|20563P101|CIX|100|COMPX INTERNATIONAL INC|12.50
20130501|205684103|CHCI|1436|COMSTOCK HLDG COS INC CL A COM|2.83
20130501|205750102|LODE|4352|COMSTOCK MNG INC|1.95
20130501|205768203|CRK|4018|COMSTOCK RESOURCES INC|15.66
20130501|205944101|CNW|1492|CON-WAY INC.|33.80
20130501|20605P101|CXO|340|CONCHO RESOURCES, INC|86.13
20130501|206708109|CNQR|100|CONCUR TECHNOLOGIES INC|73.11
20130501|206710402|CCUR|457|CONCURRENT COMPUTER CORP (US) |7.04
20130501|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.51
20130501|207410101|CNMD|25|CONMED CORPORATION|31.33
20130501|207597600|CNLTP|8|CONN LT & PWR $2.20 PFD|47.44
20130501|207597709|CNLPL|5|CONN LT & PWR $3.24 PFD G|53.39
20130501|20786U101|CNOB|602|CONNECTONE BANCORP INC|29.00
20130501|20824T108|CNOZ|4302|CONO ITALIANO INC COM STK (NV)|0.03
20130501|208242107|CONN|134|CONNS INC|43.31
20130501|20825C104|COP|100|CONOCOPHILLIPS;COM USD0.01|60.45
20130501|208305102|CNRD|3550|CONRAD INDUSTRIES INC|26.95
20130501|20854P109|CNX|1147|CONSOL ENERGY INC|33.64
20130501|209034107|CNSL|800|CONSOLIDATED COMMNUNICATIONS H|18.43
20130501|209341106|CGX|19|CONSOLIDATED GRAPHICS INC|35.67
20130501|210313102|CTCT|700|CONSTANT CONTACT, INC COM|14.61
20130501|21032R108|CSRH|130000|CONSORTEUM HOLDINGS, INC. COMM|0.02
20130501|21038E101|CEP|99|CONSTELLATION ENERGY PARTNERS |1.60
20130501|210502100|CPSS|221|CONSUMER PORTFOLIO SVCS INC|9.22
20130501|210518205|CMSPRA|4|CONSUMERS ENERGY CO $4.16 PFD |96.15
20130501|21075N204|MCF|498|CONTANGO OIL AND GAS CO|37.62
20130501|21077F100|CTGO|25|CONTANGO ORE, INC. COMMON|8.20
20130501|211214200|CGFAY|3200|CONTINENTAL COAL LTD. SPONSORE|0.48
20130501|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130501|212015101|CLR|86|CONTINENTAL RESOURCES, INC|79.92
20130501|212849103|CWPS|50|CONWEST PARTNERSHIP P-UNITS|65.00
20130501|21676P103|COSH|719|COOPER STD HLDGS INC COM STK|42.11
20130501|217202100|CPNO|1960|COPANO ENERGY, L.L.C. REPSNTG |40.19
20130501|217204106|CPRT|100|COPART INC (DE)|35.25
20130501|218352102|CORT|218|CORCEPT THERAPEUTICS INCORPORA|1.77
20130501|218681104|CORE|118|CORE MARK HLDG INC|52.04
20130501|21870Q204|CORPRA|748|CORESITE REALTY CORPORATION PF|26.16
20130501|21870U205|CORR|3825|CORENERGY INFRASTRUCTURE TR CO|7.65
20130501|21871B107|WAFR|109607|COREWAFER INDUSTRIES, INC. COM|0.01
20130501|21900C100|CRMD|4913|CORMEDIX INC. COM STK|0.60
20130501|21924B203|CLM|1134|CORNERSTONE STRATEGIC VALUE FU|7.15
20130501|21924U201|CRF|6130|CORNERSTONE TOTAL RETURN FD CO|6.44
20130501|21925C101|CFP|57|CORNERSTONE PROGRESSIVE RETURN|5.90
20130501|219350105|GLW|940|CORNING INCORPORATED|14.50
20130501|21976U109|CNDO|4838|CORONADO BIOSCIENCES INC COM (|11.25
20130501|21983F103|CORMF|9500|CORONET METALS INC|0.08
20130501|21988G122|JZV|300|LEHMAN ABS CORP 7% CRP BACKED |26.27
20130501|21988G171|JZT|231|LEHMAN ABS CP BKD TR CERT KRAF|25.61
20130501|21988G296|JBJ|110|CORPORATE BKD TR CTFS 6.25% RE|25.50
20130501|21988G312|JBI|160|LEHMAN ABS CP 7.785% CP BKD TR|26.32
20130501|21988G353|XFP|3311|LEHMAN ABS CORPORATION 6.125% |25.54
20130501|21988G650|CWZ|1034|LEHMAN ABS CP BKED TST CRTS 20|26.15
20130501|21988K404|JZK|300|LEHMAN ABS CP 7% BKD TR CERTS |25.36
20130501|21988K503|JZJ|372|LEHMAN ABS CP 7.125% CP BKD CE|26.40
20130501|21988K875|JZC|701|CORP BKD TR CTFS 2004-4 GOLD S|25.03
20130501|21988R102|CEB|120|THE CORPORATE EXECUTIVE BRD CO|56.36
20130501|21988S209|JBR|72|CORPORATE BACKED CALL TR CTFS |18.75
20130501|21988T207|JBN|1522|CORPORATE BACKED CALL TR CTFS |18.52
20130501|22002T884|OFCPRL|300|CORPORATE OFFICE PPTYS TRUST P|27.00
20130501|22004Y105|CRRS|2760|CORPORATE RESOURCE SERVICES, I|1.74
20130501|22080R206|KTH|548|STRUC PROD 8.0% CORTS PECO III|31.24
20130501|220803100|KTP|400|CORTS TST JC PEN(CORTS)7.625%9|20.32
20130501|22083B208|HYK|1005|CORTS TR GOLDMAN SACHS CAP 1 C|25.08
20130501|221013105|CORVF|3129|CORVUS GOLD INC ORD SHS (CANAD|0.71
20130501|22122P101|COSI|324|COSI INC|0.69
20130501|22160N109|CSGP|973|COSTAR GROUP INC|108.41
20130501|22228P203|CPAH|126|COUNTERPATH CORPORATION NEW CO|1.87
20130501|22238M109|CCSC|503|COUNTRY STYLE COOKING RESTAURA|6.19
20130501|222388209|CFCPRB|165|COUNTRYWIDE CAP V GTD CAP SECS|25.28
20130501|222795106|CUZ|780|COUSINS PROPERTIES INC|10.92
20130501|222795403|CUZPRB|1438|COUSINS PPTYS INCORPORATED PFD|25.20
20130501|222816100|CVD|90|COVANCE INC.|74.56
20130501|22284P105|CVTI|4|COVENANT TRANSPORTATION GROUP |5.55
20130501|222862104|CVH|761|COVENTRY HEALTH CARE INC|49.55
20130501|224069104|COYR|35569|COYOTE RESOURCES, INC. COMMON |0.80
20130501|224248104|CRLRF|29150|CRAILAR TECHNOLOGIES INC. COMM|1.34
20130501|224399105|CR|10|CRANE CO|53.83
20130501|224633206|CRDA|300|CRAWFORD & CO CLASS-A|5.28
20130501|224916106|CIK|1331|CREDIT SUISSE ASST MG INCM FD |4.17
20130501|225223304|CRAY|330|CRAY INC NEW|21.16
20130501|22528W205|FITX|272206|CREATIVE EDGE NUTRITION, INC. |.
20130501|22532R101|KTN|112|STRUCTURED PROD 8.205% (CORTS)|30.81
20130501|225401108|CS|2097|CREDIT SUISSE GROUP, ADR|28.78
20130501|22542D449|SLVO|800|CREDIT SUISSE NASSAU BRH SILVE|20.70
20130501|22542D480|GLDI|4810|CREDIT SUISSE NAS BRH|17.67
20130501|22542D530|DGAZ|949|CREDIT SUISSE NASSAU BRH VELOC|8.83
20130501|22542D548|DWTI|2044|CREDIT SUISSE NASSAU BRH VELOC|45.21
20130501|22542D555|DOIL|204|CREDIT SUISSE NASSAU BRH VELOC|37.69
20130501|22542D571|UGAZ|2896|CREDITSUISSE NASSAU BRH VELOCI|37.22
20130501|22542D589|UWTI|549|CREDIT SUISSE NASSAU BRH VELOC|27.88
20130501|22542D647|LPLT|145|VELOCITYSHS 2X LG PLATINUM ETN|41.25
20130501|22542D654|DSLV|30616|VELOCITYSHS 3X INVERSE SILVER |44.09
20130501|22542D662|USLV|2384|VELOCITYSHS 3X LG SILVER ETN L|11.63
20130501|22542D670|DGLD|515|VELOCITYSHS 3X INVERSE GOLD ET|55.05
20130501|22542D688|UGLD|667|VELOCITYSHARES 3X LONG GOLD ET|26.73
20130501|22542D795|XIV|11122|CREDIT SUISSE NASSAU BRH VS IN|22.89
20130501|22542D811|VIIX|17167|CREDIT SUISSE NASSAU BRH VS VI|10.24
20130501|22542D829|ZIV|717|CREDIT SUISSE NASSAU BRH VS IN|32.05
20130501|22542D852|MLPN|16453|CREDIT SUISSE AG ETN LNKD TO|29.11
20130501|22544F103|DHY|1673|CREDIT SUISSE HGH YLD BD FD|3.36
20130501|225447101|CREE|177724|CREE INC|56.57
20130501|225743103|CRFN|127|CRESCENT FINANCIAL BANCSHARES |4.13
20130501|22576C101|CSCTF|6735|CRESCENT POINT ENERGY CORPORAT|38.21
20130501|226553105|CXS|192|CREXUS INVESTMENT CORP COMMON |13.03
20130501|22662K207|CXPO|900|Crimson Exploration Inc. New C|3.07
20130501|22662X100|CWGL|3837|CRIMSON WINE GROUP LTD. COM|9.01
20130501|227478104|ATX|288|CROSS A.T.CO CLA|12.62
20130501|227483104|CCRN|510|CROSS COUNTRY HEALTHCARE INC|5.00
20130501|22757R109|CRT|145|CROSS TIMBERS ROYLTY TR(TR UTS|28.89
20130501|22765U102|XTEX|4774|CROSSTEX ENERGY LP|18.09
20130501|22765Y104|XTXI|699|CROSSTEX ENERGY INC|18.41
20130501|228227104|CCI|267|CROWN CASTLE INT'L CORP|77.00
20130501|228410106|CWNM|94000|CROWN MARKETING COMMON STOCK (|0.04
20130501|228411104|CRWN|2998|CROWN MEDIA HOLDINGS INC CL-A |2.05
20130501|22940F103|CRVP|117|CRYSTAL ROCK HOLDINGS, INC COM|0.98
20130501|22941P100|CYVF|79|CRYSTAL VALLEY FINANCIAL CORP |19.60
20130501|22943F100|CTRP|2850|CTRIP COM INTL LTD 1 ADR TO 4 |21.98
20130501|229663208|CUBEPRA|633|CUBESMART|27.50
20130501|229675103|QBC|34621|CUBIC ENERGY INC|0.32
20130501|229678107|CBST|45|CUBIST PHARMACEUTICALS INC|45.92
20130501|229789102|CUEYY|40|CUE ENERGY RES LTS SPONS ADR (|2.80
20130501|229899208|CFRPRA|50|CULLEN/FROST BANKERS, INC. PER|25.40
20130501|230215105|CFI|784|CULP INC.|16.24
20130501|23028A107|CLTR|175914|CULTURE MEDIUM HLDGS CORP COM |.
20130501|231021106|CMI|242|CUMMINS INC|106.39
20130501|231269101|CRIS|2145|CURIS, INC.|3.75
20130501|23129S106|FXB|1|CURRENCYSHARES BRITISH POUND S|153.45
20130501|23129U101|FXA|848|CURRENCYSHARES AUSTRALIAN DOLL|103.86
20130501|23129V109|FXF|489|CURRENCYSHARES SWISS FRANC TR |105.63
20130501|23130A102|FXY|361|CURRENCYSHARES JAPANESE YEN TR|100.46
20130501|23130C108|FXE|1514|CURRENCYSHARES EURO TRUST|130.53
20130501|23130K100|FXSG|1310|CURRENCYSHARES SINGAPORE DLR (|81.12
20130501|23131C107|FXCH|50000|CURRENCYSHARES CHINESE RENMINB|83.43
20130501|231631102|SRV|3886|THE CUSHING MLP TOTAL RETURN F|8.03
20130501|23164R104|SRF|281|CUSHING ROYALTY & INCOME FD|21.37
20130501|231647108|SZC|1909|CUSHING RENAISSANCE FD COM|24.61
20130501|23204G100|CUUU|41511|CUSTOMERS BANCORP INC COMMON S|16.42
20130501|232109108|CUTR|89|CUTERA INC|11.11
20130501|232229104|CSI|403|CUTWATER SELECT INCOME FD COM |20.16
20130501|232437301|CYAN|570|CYANOTECH CORP NEW COM STK|4.38
20130501|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|97.89
20130501|23254L306|CYCC|16342|CYCLACEL PHARMACEUTICALS INC C|4.61
20130501|23254W104|CYPW|8225|CYCLONE POWER TECHNOLOGIES INC|0.07
20130501|232572107|CYMI|24|CYMER INC|104.76
20130501|232806109|CY|1238|CYPRESS SEMICONDUCTOR CORP|10.09
20130501|232828509|CYTR|739|CYTRX CORP COM STK (DE)|2.69
20130501|23283B204|CMXI|20220|CYTOMEDIX INC COM NEW|0.51
20130501|23283K105|CYTX|52|CYTORI THERAPEUTICS, INC. (DE)|2.81
20130501|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|0.89
20130501|23283R100|CONE|604|CYRUSONE INC COM STK|23.99
20130501|23304Y100|DBSDY|451|DBS GROUP HOLDINGS LTD SP ADR |54.43
20130501|233051101|DBEM|356|DB X-TRACKERS MSCI EMERGING MA|21.98
20130501|233051200|DBEF|106459|DB X-TRACKERS MSCI EAFE|25.14
20130501|233051507|DBJP|177|DB X-TRACKERS MSCI JAPAN HEDGE|35.15
20130501|233052307|TDN|70|DB X-TRACKERS 2030 TARGET DATE|25.01
20130501|233052406|TDV|31|DB X-TRACKERS 2040 TARGET DATE|23.76
20130501|23317H508|DDRPRH|371|DDR CORP DEP SHS REPDTG 1/20TH|25.32
20130501|23317H805|DDRPRK|200|DDR CORP. DEP SH REPSTG 1/20TH|24.83
20130501|233225200|DMHI|7303|DMH INTERNATIONAL, INC. NEW CO|.
20130501|23323G106|DGSE|4525|DGSE COMPANIES INC|5.08
20130501|23324T107|DLLR|3036|DFC GLOBAL CORP COM STK (DE)|13.50
20130501|23325P104|DNP|13163|DNP SELECT INCOME FUND, INC.|10.49
20130501|23328E106|DNHBY|9|DNB ASA SPONSORED ADR REPRESEN|163.71
20130501|23330G107|DHSM|47758|DHS HOLDING, CO. COMMON STOCK |.
20130501|23331A109|DHI|33895|DR HORTON INC|26.08
20130501|23331R102|DIMI|2353|DIMI TELEMATICS INTERNATIONAL,|0.01
20130501|233331602|DTZ|1003|DTE ENERGY CO JR SUB DEB SER I|27.81
20130501|233331701|DTQ|1113|DTE ENERGY CO SER C 5.25% JR S|25.80
20130501|23334J107|DTF|5120|DTF TAX-FREE INCOME INC|16.75
20130501|23334L102|DSW|217|DSW INC CL-A COM SHS|66.12
20130501|23338L108|KMM|5481|DWS MULTI-MARKET INCOME TRUST |11.85
20130501|23338M106|KTF|692|DWS MUNICIPAL INCOME TRUST COM|14.90
20130501|23338N104|KST|699|DWS STRATEGIC INCOME TRUST|15.14
20130501|23338T101|KSM|343|DWS STRATEGIC MUNI INCOME TRUS|15.61
20130501|23339M204|DHG|1098|DWS HIGH INCOME OPPORTUNITIES |15.65
20130501|233407105|DCHAF|1000|DACHA STRATEGIC METALS,|0.16
20130501|233825108|DDAIY|623|DAIMLER AG SPONSORED ADR (GERM|55.39
20130501|234062206|DWAHY|1391|DAIWA HOUSE INDUSTRY LTD ADR|226.06
20130501|234064301|DSEEY|117957|DAIWA SECURITIES GROUP INC JAP|8.86
20130501|234255107|DAKP|250684|DAKOTA PLAINS HOLDINGS, INC. C|4.10
20130501|234264109|DAKT|978|DAKTRONICS INC|9.99
20130501|235851102|DHR|675|DANAHER CORP|60.94
20130501|23624A204|DNIYY|2410|DANIELI S P A UNSPON ADR (ITA)|16.76
20130501|23703P205|DARA|30433|DARA BIOSCIENCES INC COM STK (|0.78
20130501|23703Q203|DQ|518|DAQO NEW ENERGY CORP SPON ADR |5.40
20130501|237545108|DASTY|80|DASSAULT SYSTEMES SA ADR|122.08
20130501|237934104|DTLK|3040|DATALINK CORPORATION|11.19
20130501|23808Q207|DIPGY|25|DATANG INTL PWR GENERATION CO |8.81
20130501|238108302|DRAM|150|DATARAM CORP|2.09
20130501|238134100|DTRK|169|DATATRAK INTL INC|0.69
20130501|23821U300|DUCP|15000|DAULTON CAP CORP NEW COM STK (|0.01
20130501|239359102|DWSN|1285|DAWSON GEOPHYSICAL CO|30.74
20130501|239467103|DXR|244|DAXOR CORPORATION|7.64
20130501|239559107|DBRM|87|DAYBREAK OIL & GAS INC|0.07
20130501|243537107|DECK|152|DECKERS OUTDOOR CORP|55.12
20130501|244199105|DE|4|DEERE & CO|89.30
20130501|24486R103|DEJ|5956|DEJOUR ENERGY INC COM|0.20
20130501|245915103|DDF|3176|DELAWARE INVTS DIVID & INCM FD|9.13
20130501|246060107|DEX|1463|DELAWARE ENHANCED GLOBAL DIVID|12.58
20130501|24610T108|VFL|1566|DELAWARE INVTS NATL MUN INCOME|14.55
20130501|24610V103|VMM|3908|DEL MINN MUNI FD II|15.17
20130501|246101109|VCF|170|DELAWARE INVTS COLO MUN INCOME|14.85
20130501|24661P104|DCTH|85403|DELCATH SYSTEMS INC|0.83
20130501|24664T103|DKL|701|DELEK LOGISTICS PARTNERS LP CO|30.20
20130501|246647101|DK|24|DELEK US HOLDINGS, INC.|36.09
20130501|246911101|DLIA|2300|DELIA*S INC|0.66
20130501|24702R101|DELL|490|DELL INC|13.40
20130501|247361702|DAL|38009|DELTA AIR LINES INC NEW (DE)|17.14
20130501|247637101|DELTY|563|DELTA GALIL INDUSTRIES INC ADS|14.58
20130501|24783N102|DDDC|6000|DELTATHREE INC|0.05
20130501|247916208|DNR|1953|DENBURY RESOURCES INC(HOLDING |17.89
20130501|24802Y105|DWRE|1544|DEMANDWARE INC COM STK (DE)|27.30
20130501|24823A102|DNY|272|DENALI FUND INC (THE) COM STK |18.85
20130501|24823Q107|DNDN|859186|DENDREON CORPORATION|4.71
20130501|248356107|DNN|4710|Denison Mines Corp Ordinary Sh|1.24
20130501|24872B100|DNZOY|901|DENSO CORP ADR|22.41
20130501|249827502|DSCI|31100|DERMA SCIENCES INC NEW COM STK|12.09
20130501|249908104|DEPO|50|DEPOMED,INC|5.51
20130501|25030W100|HXM|917|DESARROLLADORA HOMES DA DE CV |4.88
20130501|25063G204|DSNY|11506|DESTINY MEDIA TECH INC-NEW|0.85
20130501|250639101|DSWL|1945|DESWELL INDS INC|2.66
20130501|25065K104|DXLG|900|DESTINATION XL GROUP INC COM|4.98
20130501|250669108|DRGDF|55732|DETOUR GOLD CORP COM (CANADA) |12.08
20130501|25150L108|DKT|342|DEUTSCH BK CONTINGENT CAP TR V|29.27
20130501|25153Q658|DOD|484|ELEMENTS DOGS OF THE DOW ETN 1|12.50
20130501|25153U204|DUA|501|Deutsche Bank Cap Fdg Tr VIII |25.34
20130501|25153X208|DXB|637|DEUTSCHE BK CONTINGENT CAP TR |27.24
20130501|25153Y206|DTT|1|DEUTSCHE BANK CAP FDG TR IX GU|25.60
20130501|25154D102|DCE|200|DEUTSCHE BK CAP FDG TR X NONCU|25.94
20130501|25154H533|AGF|100|POWERSHS DB AGRICULTURE LONG E|14.61
20130501|25154H541|ADZ|156|POWERSHS DB AGRICULTURE SHORT |21.55
20130501|25154H731|DGZ|40408|POWERSHS DEUTSCHE BK AG LONDON|13.28
20130501|25154H749|DGP|4381|POWERSHS DB BK AG LONDON BRH G|39.73
20130501|25154H756|DZZ|542308|POWERSHS DB AG LONDON BRH|5.64
20130501|25154K809|DTO|823|POWERSHARES DB CRUDE OIL DOUBL|43.44
20130501|25154K841|BDD|1050|POWERSHARES DB BASE METALS DOU|8.40
20130501|25154N522|LBND|12|DEUTSCHE BK AG LONDON POWERSHA|49.57
20130501|25154N530|SBND|4756|DEUTSCHE BK AG LONDON|6.86
20130501|25154P881|UDNT|300|DEUTSCHE BK AG LONDON BRH|16.37
20130501|25154W308|JGBL|6|DEUTSCHE BK AG LONDON BRH POWE|20.89
20130501|25154W506|BUNL|6|DEUTSCHE BK AG LONDON BRH POWE|24.53
20130501|251561304|DLAKY|248|DEUTSCHE LUFTHANSA AG ADR|20.01
20130501|25157Y202|DPSGY|15100|DEUTSCHE POST AG SPONSORED ADR|23.76
20130501|25179M103|DVN|1526|DEVON ENERGY CORP (NEW)|55.06
20130501|25213A107|DXM|11939|DEX MEDIA INC NEW COM STK (DE)|1.00
20130501|25243Q205|DEO|9809|DIAGEO PLC(NEW)ADS (RP 4 ORD) |122.20
20130501|25250T209|DLGC|1453|DIALOGIC INC COM STK NEW (DE) |0.78
20130501|252603105|DMND|4253|DIAMOND FOODS, INC.|15.08
20130501|25271C102|DO|78|DIAMOND OFFSHORE DRILLING INC |69.10
20130501|25278X109|FANG|3317|DIAMONDBACK ENERGY INC COM|26.26
20130501|253393102|DKS|360|DICK'S SPORTING GOODS INC|48.10
20130501|25382P208|DGLY|1400|DIGITAL ALLY INC COM STK NEW (|6.00
20130501|25383B109|DCIN|870|DIGITAL CINEMA DESTINATIONS CO|6.21
20130501|25386U104|DDMGQ|270|DIGITAL DOMAIN MEDIA GROUP INC|0.02
20130501|253862106|DPW|44|DIGITAL POWER CORP|0.60
20130501|253868103|DLR|54262|DIGITAL REALTY TRUST|70.52
20130501|253868806|DLRPRF|994|DIGITAL REALTY TRUST, INC. PRE|26.33
20130501|25400B108|DGIT|4343|DIGITAL GENERATION INC COM STK|6.70
20130501|254067101|DDS|356|DILLARD'S INC|82.41
20130501|25432W104|DIMC|50|DIMECO INC|41.25
20130501|254423106|DIN|75|DINEEQUITY INC COM STK (DE)|71.24
20130501|254543101|DIOD|200|DIODES INCORPORATED|20.26
20130501|25459W102|TECL|905|DIREXION DAILY TECHNOLOGY BULL|57.90
20130501|25459W128|SOXS|7643|DIREXION DAILY SEMICONDUCTOR B|19.33
20130501|25459W169|DPK|2401|DIREXION DAILY DEVELOPED MARKE|12.46
20130501|25459W219|GASX|40488|DIREXION DAILY NATURAL GAS REL|13.79
20130501|25459W227|GASL|1758|DIREXION DAILY NATURAL GAS REL|20.44
20130501|25459W235|DUST|7364|DIREXION DAILY GOLD MINERS BEA|82.29
20130501|25459W284|RUSS|174|DIREXION DAILY RUSSIA BEAR 2X |19.10
20130501|25459W417|RETL|359|DIREXION DAILY RETAIL BULL 3X |48.59
20130501|25459W458|SOXL|124|DIREXION DAILY SEMICONDUCTOR B|40.52
20130501|25459W540|TMF|193|DIREXION DAILY 20+ YR TSY BULL|75.28
20130501|25459W557|TYO|438|DIREXION DAILY 7-10 YR TSY BEA|21.48
20130501|25459W565|TYD|1091|DIREXION DAILY 7-10 YR TSY BUL|44.93
20130501|25459W755|DRN|10469|DIREXION SHS ETF REAL ESTATE B|58.43
20130501|25459W771|YINN|72|DIREXION SHS ETF CHINA BULL 3X|16.68
20130501|25459W789|DZK|620|DIREXION DAILY DEVELOPED MARKE|56.88
20130501|25459W847|TNA|4956|DIREXION DAILY SMALL CAP BULL |43.66
20130501|25459W862|SPXL|1600|DIREXION DAILY S&P 500 BULL 3X|40.94
20130501|25459W888|ERX|2799|DIREXION DAILY ENERGY BULL 3X |62.81
20130501|25459Y207|QQQE|172|DIREXION NASDAQ-100 EQUAL WEIG|43.68
20130501|25459Y405|TYBS|1250|DIREXION DAILY 20+ YR TREASURY|26.09
20130501|25459Y421|MIDZ|409|DIREXION SHS ETF TR DIREXION D|31.76
20130501|25459Y439|TECS|1918|DIREXION DAILY TECHNOLOGY BEAR|36.65
20130501|25459Y447|FAZ|80101|DIREXION DAILY FINANCIAL BEAR |38.34
20130501|25459Y454|ERY|70186|DIREXION DAILY ENERGY BEAR 3X |33.19
20130501|25459Y470|EDZ|83|DIREXION DAILY EMERGING MARKET|46.37
20130501|25459Y488|TZA|1811|DIREXION DAILY SMALL CAP BEAR |36.35
20130501|25459Y496|NUGT|72370|DIREXION DAILY GOLD MINERS BUL|12.94
20130501|25459Y520|KORU|450|DIREXION DAILY SOUTH KOREA BUL|44.02
20130501|25459Y546|BRZU|350|DIREXION DAILY BRAZIL BULL 3X |39.23
20130501|25459Y645|RUSL|34859|DIREXION DAILY RUSSIA BULL 2X |25.18
20130501|25459Y660|DRV|431|DIREXION SHS ETF REAL ESTATE B|13.04
20130501|25459Y678|TMV|3008|DIREXION DAILY 20+ YR TSY BEAR|49.09
20130501|25459Y686|EDC|3347|DIREXION DAILY EMERGING MARKET|33.08
20130501|25459Y694|FAS|135264|DIREXION DAILY FINANCIAL BULL |58.85
20130501|25459Y819|TOTS|723|DIREXION DAILY TOTAL MARKET BE|27.26
20130501|25459Y876|CURE|14548|DIREXION DAILY HEALTHCARE BULL|87.75
20130501|254668403|DSCO|9349|DISCOVERY LABORATORIES INC|1.69
20130501|254687106|DIS|3190|WALT DISNEY CO-DISNEY COMMON|62.84
20130501|25470F104|DISCA|380|DISCOVERY COMMUNICATIONS INC S|78.82
20130501|25470V109|DSCR|8000|DISCOVERY MINERALS LTD COM STK|.
20130501|25490A309|DTV|1038|DIRECTV COM STK (DE)|56.56
20130501|255104101|DVCR|95|DIVERSICARE HEALTHCARE SVCS IN|4.95
20130501|25532B109|DDRI|200|DIVERSIFIED RES INC NEV COMMON|0.75
20130501|256135203|RDY|57|DR. REDDY'S LABORATORIES ADS|37.88
20130501|25614T101|DSS|15466|DOCUMENTS SECURITY SYSTEMS INC|3.05
20130501|25659P402|DM|233|DOLAN COMPANY COMMON STOCK|1.73
20130501|25659T107|DLB|3533|DOLBY LABORATORIES, INC.|32.85
20130501|256603101|DOLE|802|DOLE FOOD CO INC NEW CMN STK (|10.76
20130501|257055103|DOMK|40000|DOMARK INTERNATIONAL, INC. COM|0.10
20130501|25746Q108|DOM|710|DOMINION RES BLACK WARRIOR TR |5.01
20130501|257559203|UFS|290|DOMTAR CORP COM NEW (DE)|69.51
20130501|257569103|DQJCY|65|Don Quijote Co Ltd Unsponsored|163.54
20130501|257701201|DGICA|1206|DONEGAL GROUP INC. CL-A|14.64
20130501|257867101|RRD|11666|R R DONNELLEY & SONS CO|12.31
20130501|257875104|DONFF|14700|DONNER METALS LTD (CDA)|0.13
20130501|25820R105|DMLP|2505|DORCHESTER MINERALS LP COM UTS|23.51
20130501|258570407|DBLEP|428|DOUBLE EAGLE PETE COMPY SER A |26.03
20130501|258622109|DSL|993408|DOUBLELINE INCOME SOLUTIONS FU|25.01
20130501|258623107|DBL|201|DOUBLELINE OPPORTUNISTIC CR FD|26.94
20130501|260003108|DOV|35849|DOVER CORP|68.98
20130501|260095104|DDE|756|DOVER DOWNS GAM&ENTNMNT INC.|1.84
20130501|260174107|DVD|44|DOVER MOTORSPORTS, INC.|2.09
20130501|260537105|DPO|6597|DOW ENHANCED PREMIUM & INCOME |11.91
20130501|260543103|DOW|167674|DOW CHEMICAL CO;COM USD2.50|33.91
20130501|260582101|DPD|1220|DOW 30 PREMIUM & DIVIDEND INCO|14.87
20130501|26138E109|DPS|1|DR PEPPER SNAPPLE GROUP, INC|48.83
20130501|26144M103|DRWI|15596|DRAGONWAVE INC COMMON|1.96
20130501|26152H301|DRD|753|DRDGOLD LTD AMERICAN DEPOSITAR|6.81
20130501|261932107|LEO|5122|DREYFUS STRATEGIC MUNICIPAL|9.48
20130501|26200S101|DHF|100|DREYFUS HIGH YIELD STRATEGIES |4.50
20130501|26201R102|DMF|5844|DREYFUS MUNICIPAL INCOME|10.78
20130501|26202F107|DSM|6122|DREYFUS STRATEGIC MUM BD FD|9.36
20130501|26203D101|DMB|129931|DREYFUS MUNI BD INFRASTRUCTURE|15.00
20130501|263534208|DDPRA|205|DU PONT DE NEMOURS $3.50PFD|90.00
20130501|263534307|DDPRB|345|DU PONT DE NEMOURS $4.50PFD|105.25
20130501|26362X104|DUBL|3818|DUBLI INC COM STK (NV)|0.14
20130501|26432K108|DUC|417|DUFF & PHELPS UTIL CORP BD TR |12.41
20130501|26433C105|DPG|6245|DUFF & PHELPS GLOBAL UTIL INC |20.00
20130501|264411745|DREPRL|960|DUKE REALTY CORP DPE SHR REPST|25.45
20130501|265269209|DPMLF|977|DUNDEE PRECIOUS METALS INC|6.37
20130501|26546T102|DUNIY|24|DUNI AB UNSPONSORED ADR (SWEDE|18.92
20130501|265504100|DNKN|1400|DUNKIN BRANDS GROUP INC COM|38.81
20130501|26613Q205|DFTPRA|302|DUPONT FABROS TECH INC|26.42
20130501|26613Q304|DFTPRB|950|DUPONT FABROS TECH INC 7.625% |26.71
20130501|26658A107|DRTX|5215|DURATA THERAPEUTICS INC COM ST|7.28
20130501|266605104|DRRX|2812|DURECT CORPORATION|1.57
20130501|26745T101|DYAI|46982|DYADIC INTERNATIONAL, INC.|1.85
20130501|26746E103|DYAX|181|DYAX CORPORATION|2.75
20130501|267475101|DY|157|DYCOM INDS INC|19.32
20130501|268073103|DYNR|16|DYNARESOURCE INC|2.54
20130501|268102100|DYSL|700|DYNASIL CORP OF AMERICA|0.78
20130501|268157401|DYNT|1046|DYNATRONICS CORP|2.67
20130501|26817F104|DVOX|13585|DYNAVOX INC CL A COM STK (DE) |0.22
20130501|26817Q704|DXPRA|159|DYNEX CAPITAL INC. 8.5% PFD ST|26.43
20130501|26817Q803|DXPRB|795|DYNEX CAPITAL, INC. PREFERRED |25.17
20130501|26827L109|ECT|1030|ECA MARCELLUS TRUST I COM UNIT|13.39
20130501|268311107|EDAP|100|EDAP TMS S.A. SPONS ADR|3.80
20130501|26841A204|WSHE|274559|E-DEBIT GLOBAL CORPORATION. CO|.
20130501|26843K200|EFLO|100|EFLO ENERGY INC COM STK NEW (N|1.69
20130501|268461464|EMCR|93|EGSHARES EMERGING MKTS CORE ET|21.46
20130501|268461506|FGEM|250|EGSHARES FINANCIALS GEMS ETF|21.88
20130501|268461605|HGEM|350|EGSHARES HEALTH CARE GEMS ETF |24.61
20130501|268461621|EMDD|142|EGSHARES EMERGING MAKRETS DOME|23.19
20130501|268461639|BBRC|1802|EGA EMERGING GLOBAL SHS TR|22.21
20130501|268461654|HILO|871|EGSHARES LOW VOLATILITY EMERGI|20.50
20130501|268461811|SCIN|693|EGSHARES INDIA SMALL CAP ETF|13.27
20130501|268461860|OGEM|2039|EGSHARES ENERGY GEMS ETF|22.69
20130501|26852W103|EJ|31|E HOUSE (CHINA) HOLDINGS LIMIT|4.64
20130501|268648102|EMC|4954|EMC CORPORATION|22.43
20130501|268664109|EMCI|14|EMC INSURANCE GROUP INC|28.23
20130501|26875P101|EOG|1456|EOG RESOURCES,INC|121.16
20130501|268763208|EONC|209|EON COMMUNICATIONS CORP COM ST|0.81
20130501|268780103|EONGY|1716|E.ON SE SPONSORED ADR (GERMANY|18.14
20130501|26882D109|EPIQ|301|EPIQ SYSTEMS INC|13.97
20130501|26883D108|EPL|2|EPL OIL & GAS, INC COMMON STK |32.67
20130501|26884F102|ESBF|161|E S B FINL CORP|14.00
20130501|26884U109|EPR|637|EPR PPTYS COM SH BEN INT (MD) |56.54
20130501|26884U307|EPRPRE|253|EPR PPTYS PFD CONV SER E 9.00%|33.69
20130501|26885B100|EQM|2753|EQT MIDSTREAM PARTNERS L P UNI|46.30
20130501|26885G109|ERA|466|ERA GROUP INC COM STK (DE)|22.85
20130501|268948106|EGBN|666|EAGLE BANCORP INC (MD)|23.13
20130501|26913L104|ESPI|26550|ESP RES INC COM STK (NV)|0.05
20130501|26922A305|ALFA|5887|ETF SER SOLUTIONS ALPHACLONE A|31.09
20130501|26922W109|GLTR|12272|ETFS PRECIOUS METALS BASKET TR|79.90
20130501|26922X107|SIVR|1410|ETFS SILVER TR SHS|24.01
20130501|26923A106|PALL|409|ETFS PALLADIUM TR SHS BEN INT |68.47
20130501|26926V107|EVEP|1236|EV ENERGY PARTNERS, LP COM UNI|46.56
20130501|269271102|EVSBY|2092|EVS BORADCAST EQUIPMENT S A AD|17.60
20130501|269451100|GRF|145|EAGLE CAPITAL GROWTH FUND INC |7.74
20130501|26969P108|EXP|377|EAGLE MATERIALS INC|67.75
20130501|27032D205|ESTE|491|EARTHSTONE ENERGY, INC.|14.02
20130501|270321102|ELNK|1909|EARTHLINK INC|5.69
20130501|273202101|EJPRY|795|East Japan Railway Co Unsponso|14.06
20130501|27579R203|EWBCP|51|EAST WEST BANCORP INC NON-CUM |1575.00
20130501|277196101|EVBS|606|EASTERN VIRGINIA BANSHARES INC|6.04
20130501|277276101|EGP|71|EASTGROUP PROPERTIES INC|63.07
20130501|277461109|EKDKQ|1496856|EASTMAN KODAK CO|0.37
20130501|27826D106|EMI|1|EATON VANCE MICH MUNI INC TST |13.75
20130501|27826E104|MMV|201|EATON VANCE MASS MUNI INC TST |14.64
20130501|27826F101|CEV|1198|EATON VANCE CALIF MUNI INC TST|14.23
20130501|27826G109|EVO|746|EATON VANCE OHIO MUNI INC TST |15.18
20130501|27826U108|EVN|903|EATON VANCE MUNI INC TRUST SBI|13.85
20130501|27826V106|EVJ|399|EATON VANCE NJ MUNI INC TST|14.60
20130501|27826W104|EVY|4214|EATON VANCE NY MUNI INC TST|15.28
20130501|278265103|EV|422|EATON VANCE CORP NON-VTG|39.88
20130501|27827K109|EIV|467|EATON VANCE MUNI BD FD II|13.14
20130501|27827X101|EIM|1075|EATON VANCE|13.99
20130501|27827Y109|ENX|248|EATON VANCE NY MUNI BOND|13.91
20130501|278274105|EOI|11558|EATON VANCE ENHANCED EQUITY IN|11.83
20130501|278279104|EFT|145|EATON VANCE FLOATING RATE INCO|17.25
20130501|27828A100|EVM|1714|EATON VANCE CALIF MUNI BOND|12.16
20130501|27828C106|EIA|152|EATON VANCE CALF MUNI BD FD II|13.32
20130501|27828G107|EVT|566|EATON VANCE TAX-ADVTG DIVIDEND|19.18
20130501|27828K108|MAB|2365|EATON VANCE MASS MUNI BD FD|15.01
20130501|27828N102|ETY|13473|EATON VANCE TAX MANAGED DIVERS|10.40
20130501|27828Q105|EFR|60|EATON VANCE SR FLTG RATE FUND |17.37
20130501|27828R103|EMJ|1136|EATON VANCE NJ MUNI BD FD|14.26
20130501|27828S101|ETG|1712|EATON VANCE TAX ADV GLB DVD IN|15.89
20130501|27828T109|NYH|127|EATON VANCE NY MUNI BD FD II|13.30
20130501|27828X100|ETB|2075|EATON VANCE TAX-MANAGED BUY-WR|15.09
20130501|27828Y108|ETV|10|EATON VANCE TAX-MANAGED BUY-WR|13.18
20130501|27829C105|ETW|3237|EATON VANCE TAX-MANAGED GLOBAL|11.45
20130501|27829F108|EXG|3944|EATON VANCE TAX MANAGED GLOBAL|9.60
20130501|27829G106|ETJ|2757|EATON VANCE-MANAGED DIVERSIFIE|11.25
20130501|27829L105|EOT|770|EATON VANCE NATL MUN OPPORTUNI|22.00
20130501|27829M103|EXD|1187|EATON VANCE TAX ADVTGE BD OPT |17.79
20130501|27829U105|ETX|5729|EATON VANCE MUN INCOME TERM TR|20.04
20130501|278614201|EBCOY|320|EBARA CORP ADR|41.89
20130501|278715206|EBIX|4681|EBIX INC|18.61
20130501|27874N105|ELON|100|ECHELON CORP|2.21
20130501|278744107|ECSL|1000|ECARE SOLUTIONS INC|0.38
20130501|278750104|ECAU|11669|ECHO AUTOMOTIVE INC COM STK (N|0.42
20130501|27876L107|ECTE|5851|Echo Therapeutics, Inc. Common|0.60
20130501|278865100|ECL|1399|ECOLAB INC|84.62
20130501|27887Q103|BOPT|48094|ECO-TRADE CORP. COMMON STOCK|0.04
20130501|278878103|EEI|5|ECOLOGY & ENVIRONMENT INC CL A|12.36
20130501|279158109|EC|4|ECOPETROL S A SPONSORED ADS (C|47.57
20130501|27922X105|ESPH|3338|Ecosphere Technologies, Inc. C|0.38
20130501|27922Y202|ECTY|61268|ECOTALITY INC COMMON STOCK (NV|1.86
20130501|279285100|EDAC|2687|EDAC TECHNOLOGIES CORP|17.72
20130501|28014Q107|EDG|550|EDGEN GROUP INC CLASS A COM ST|6.85
20130501|281020107|EIX|233|EDISON INTERNATIONAL|53.80
20130501|28225C806|EGAN|250|EGAIN COMMUNICATIONS CORPORATI|8.01
20130501|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|8.86
20130501|282914100|EGHT|5424|8X8 INC-NEW|7.23
20130501|283702108|EPB|1366|EL PASO PIPELINE PARTNERS, L.P|42.84
20130501|284131208|ELN|1060|ELAN CORP ADS(RP1 ORD4IRISH PN|11.70
20130501|28473M100|ESYS|99|ELECSYS CORPORATION|5.86
20130501|284902103|EGO|8599|ELDORADO GOLD CORP (NEW)|7.92
20130501|285218103|ELRC|650|ELECTRO RENT CORP|16.57
20130501|285512109|EA|49|ELECTRONIC ARTS INC|17.61
20130501|286202205|ETAK|17320|ELEPHANT TALK COMMUNICATIONS, |1.15
20130501|28658N402|EEGI|9412|ELINE ENTERTAINMENT GROUP INC |.
20130501|28659T200|ELTP|926|ELITE PHARMACEUTICAL|0.07
20130501|28849P100|ELLI|1106|ELLIE MAE INC|26.02
20130501|288853104|PERY|26|PERRY ELLIS INT'L INC|17.57
20130501|289074106|ECF|1683|ELLSWORTH FUND LTD|7.75
20130501|290138205|LONG|2641|ELONG, INC. AMERICAN DEPOSITAR|14.73
20130501|29082A107|ERJ|1447|EMBRAER SA SPON ADR REPSTG 4 C|34.93
20130501|29089G107|EMDY|100|EMERALD DAIRY INC. COMMON STOC|0.06
20130501|29101U209|EOX|83|EMERALD OIL INC COM NEW (MT)|6.43
20130501|291087203|MSN|800|EMERSON RADIO CORP|1.60
20130501|291525103|EMMS|3749|EMMIS COMMUNICATIONS CRP CL A |1.53
20130501|29158Y104|EPAQ|100|EMPEIRIA ACQUISITION CORP COM |6.41
20130501|291641108|EDE|645|EMPIRE DISTRICT ELECTRIC CO|23.07
20130501|29206E100|ERS|104|EMPIRE RESOURCES,INC|5.01
20130501|29244T101|EOC|7|EMPRESA NACIONAL CHILE(RP30SHS|53.31
20130501|292448206|ICA|5976|EMPRESAS ICA, S.A. DE C.V. ADS|11.01
20130501|29250N105|ENB|1580|ENBRIDGE INC|47.60
20130501|29250R106|EEP|1897|ENBRIDGE ENERGY PARTNERS L.P. |29.80
20130501|292505104|ECA|16826|ENCANA CORPORATION|18.45
20130501|29254Q104|ECIA|1|ENCISION INC|1.37
20130501|29258Y103|EXK|2483|ENDEAVOUR SILVER CORP|5.21
20130501|29259G200|END|7036|ENDEAVOUR INTERNATIONAL CORP N|2.74
20130501|29264F205|ENDP|320|ENDO HEALTH SOLUTIONS INC COM |36.64
20130501|29265N108|EGN|1000|ENERGEN CORP|47.42
20130501|29266R108|ENR|296|ENERGIZER HOLDINGS INC|96.59
20130501|29266S106|ELGX|73|ENDOLOGIX INC|15.02
20130501|292671104|EFRFF|1987|Energy Fuels Inc Ordinary Shar|0.13
20130501|29268A103|EGDFF|592|ENERGOLD DRILLING CORP (CDA)|1.90
20130501|29269A102|ECYT|1027|ENDOCYTE INC COM|13.89
20130501|29269K100|NDRO|1215|ENDURO ROYALTY TRUST REPTSG BE|16.31
20130501|29269W104|EEDG|10000|ENERGY EDGE TECHNOLOGIES CORPO|0.02
20130501|29269X102|ENZR|30000|ENERGIZER RES INC COM STK (MN)|0.17
20130501|29273R109|ETP|8059|ENERGY TRANSFER PARTNERS LP|49.79
20130501|29274F104|ENI|600|ENERSIS S.A. ADR (50 SHS COM) |18.88
20130501|292756202|ES|19|ENERGYSOLUTIONS INC. COM|4.13
20130501|292764107|ENOC|500|ENERNOC INC COM STK (DE)|17.52
20130501|292766102|ERF|10587|ENERPLUS CORPORATION (CDA)|14.10
20130501|292851102|EXGI|3|ENGEX INC|3.06
20130501|293306106|ENG|3470|ENGLOBAL CORP|0.39
20130501|293389102|EBF|259|ENNIS INC COM|15.37
20130501|29355A107|ENPH|8982|ENPHASE ENERGY, INC COM STK|7.04
20130501|29358Y102|ENSV|1597|ENSERVCO CORPORATION COMMON ST|1.25
20130501|29362U104|ENTG|1247|ENTEGRIS INC|9.48
20130501|29362Y106|ENSL|520000|ENTECH SOLAR INC COM STK (DE) |.
20130501|29364D761|EAB|100|ENTERGY ARK INC 1ST MTG BD 4.9|25.58
20130501|29364D779|EAA|233|ENTERGY ARKANSAS, INC 1ST MTG |26.56
20130501|29364N876|EMQ|2657|ENTERGY MISS INC 1ST MTG BDS|25.75
20130501|29364P509|ENJ|2119|ENTERGY NEW ORLEANS INC 1ST MT|25.61
20130501|29364W306|ELB|1664|ENTERGY LOUISIANA, LLC 1ST MTG|26.55
20130501|29364W405|ELA|113|ENTERGY LOUSIANA LLC 1ST MTG B|27.00
20130501|29364W504|ELJ|623|ENTERGY LA LLC 1ST MTG BD 5.25|26.09
20130501|29365M208|ETRM|5949|ENTEROMEDICS INCCOM STK (DE)|0.96
20130501|29365T203|EDT|1692|ENTERGY TEX INC MTG BD 7.875 S|27.10
20130501|29366K102|ELGO|15283|ENTEROLOGICS INC COM STK (NE) |0.02
20130501|293712105|EFSC|1050|ENTERPRISE FINANCIAL SERVICES |14.38
20130501|293792107|EPD|28164|ENTERPRISE PRODS PARTNERS LP|60.65
20130501|29382R107|EVC|4390|ENTRAVISION COMMUNICATNS CL A |3.86
20130501|29383G100|EGI|2599|ENTREE GOLD INC (CANADA)|0.29
20130501|29384R105|ENTR|760|ENTROPIC COMMUNICATIONS INC CO|4.24
20130501|29390Q109|EQU|2911|EQUAL ENERGY LTD COM|3.72
20130501|293904108|ENZN|934|ENZON PHARMACEUTICALS INC|3.30
20130501|29403A109|EVSV|2815338|ENVIRO-SERV, INC. COMMON STOCK|.
20130501|29408K102|ESWW|21738|ENVIRONMENTAL SLTS WORLDWIDE|0.03
20130501|294092101|ETCC|100|ENVIRONMENTAL TECTONICS CORP|1.66
20130501|29413Q102|EVSI|150|ENVISION SOLAR INTL INC COM ST|0.18
20130501|29413V200|EPAZ|39291|EPAZZ, INC. COMMON STOCK|.
20130501|29414B104|EPAM|35|EPAM SYS INC COM STK (DE)|21.50
20130501|29414M100|EVI|2211|ENVIROSTAR, INC|1.33
20130501|294264304|EPCT|18714|EPICEPT CORPORATIO;COM USD0.00|0.06
20130501|29444U502|EQIX|3981|EQUINIX INC|214.10
20130501|29482K101|ERELY|60|Eregli Demir Ve Celik Fabrikal|5.72
20130501|29482P100|EAC|529|ERICKSON AIR-CRANE INC COM STK|19.81
20130501|296315104|ESE|42|ESCO TECHNOLOGIES INC|35.97
20130501|29669E209|ESIV|13273|ESSENTIAL INNOVATIONS TECHNOLO|0.84
20130501|297178105|ESS|1010|ESSEX PROPERTY TRUST INC|157.05
20130501|297178402|ESSPRH|149|ESSEX PPTY TR INC 7.125% CUM R|26.78
20130501|297319105|ECPCY|98|ESTACIO PARTICIPACOES SA SPON |23.74
20130501|29759W101|DEG|993|ETABLISSEMENT DELHZ ADS (1ORD)|62.51
20130501|297602104|ETH|84|ETHAN ALLEN INTERIORS INC|29.28
20130501|29788A104|EOPN|818|E2OPEN INC COM STK (DE)|14.21
20130501|29843R100|EMXX|4198|EURASIAN MINERALS INC|1.43
20130501|29875W100|EADSY|105|European Aeronautic Defence An|52.87
20130501|298768102|EEA|1668|THE EUROPEAN EQUITY FUND INC. |7.36
20130501|29911Q208|EVBN|11|EVANS BANCORP INC NEW|17.82
20130501|299766204|EVK|200|EVER-GLORY INTERNATIONAL GROUP|2.28
20130501|29977A105|EVR|30|EVERCORE PARTNERS INC. CL-A CO|37.75
20130501|29977G201|EVERPRA|1478|EVERBANK FINL CORP DEP SHS REP|25.29
20130501|29980R202|REPRB|1084|EVEREST RE CAP TR II 6.20% TR |25.22
20130501|30024B203|EVEIQ|6300|EVERGREEN ENERGY INC NEW COM S|.
20130501|30040P103|EVTC|1299|EVERTEC INC COM|20.05
20130501|30049A107|EPM|41|EVOLUTION PETROLEUM CORP COM|9.94
20130501|30050D107|EVOGF|18598|EVOLVING GOLD CORP|0.08
20130501|30050E105|EVTCY|33600|EVOTEC AG SPONSORED ADS (GERMA|7.18
20130501|300504107|EVOQ|114|EVOQ PROPERTIES, INC. COMMON S|4.99
20130501|30063P105|EXAS|700|EXACT SCIENCES CORPORATION|9.34
20130501|30064K105|ET|745|EXACTTARGET INC COM STK (DE)|19.58
20130501|30066A105|EXAM|2486|EXAMWORKS GROUP INC COM STK (D|18.10
20130501|30068C307|EXLPRB|248|EXCEL TRUST INC CUM RED PFD ST|26.77
20130501|301505103|YMLP|8452|EXCHANGE TRADED CONCEPTS TR YO|19.08
20130501|301505509|YMLI|10506|YORKVILLE HIGH INCOME|20.69
20130501|30161N101|EXC|500|EXELON CORPORATION|37.51
20130501|30161Q104|EXEL|240|EXELIXIS INC|5.19
20130501|301835104|XRA|17109|EXETER RESOURCE CORPORATION|0.89
20130501|302046107|EXFO|473|EXFO INC (CDA)|4.65
20130501|302051206|XIDE|8028|EXIDE TECHNOLOGIES NEW COM|0.85
20130501|302104104|XONE|10904|EXONE CO COM (THE)|38.40
20130501|302130109|EXPD|619|EXPEDITORS INTL OF WASH INC|35.93
20130501|30215C101|EXPGY|184|Experian Plc Sponsored ADR (UK|17.62
20130501|30219E103|EXPR|536|EXPRESS, INC COM STK|18.21
20130501|30219G108|ESRX|72|EXPRESS SCRIPTS HLDG CO COM ST|59.37
20130501|30225N105|EXLP|469|EXTERRAN PARTNERS LP COM UTS R|28.30
20130501|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |15.51
20130501|30239F106|FFG|9|FBL FINANCIAL GROUP INC CL-A|39.31
20130501|30241L109|FEIC|988|FEI COMPANY|63.88
20130501|30243C107|FFDF|100|FFD FINL CORP|19.55
20130501|302445101|FLIR|60|FLIR SYSTEMS INC|24.31
20130501|302771100|FU|20060|FAB UNIVERSAL CORP COM|4.43
20130501|30303M102|FB|130234|FACEBOOK INC CL A COM STK (DE)|27.76
20130501|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.10
20130501|30304R308|SILJ|200|PUREFUNDS ISE JR SILVER SMALL |13.71
20130501|303075105|FDS|271|FACTSET RESEARCH SYSTEMS INC|94.07
20130501|305560302|FRP|510|FAIRPOINT COMMUNICATIONS INC. |8.14
20130501|30603D109|FWM|110|FAIRWAY GROUP HLDGS CORP CL A |17.58
20130501|306071101|FOLGF|6955|FALCON OIL & GAS LTD|0.20
20130501|306137100|FALC|2000|FALCONSTOR SOFTWARE, INC|1.65
20130501|307305102|FANUY|329|FANUC CORPORATION UNSPONSORED |25.15
20130501|309562106|FFKT|325|FARMERS CAPITAL BANK CORP|18.50
20130501|31188H101|FRCOY|439|Fast Retailing Co Ltd Unsponso|36.65
20130501|311900104|FAST|2010|FASTENAL CO|49.05
20130501|312059108|FBSS|57|FAUQUIER BANKSHARES INC (VA)|12.02
20130501|313148801|AGMPRA|1191|FEDERAL AGRIC MTG CORP NON-CUM|24.78
20130501|313400301|FMCC|92700|FREDDIE MAC D/B/A VOTING|0.81
20130501|313400640|FMCKI|1100|FEDERAL HOME LOAN MORTGAGE COR|4.08
20130501|313400673|FMCKM|310|FEDERAL HOME LOAN MTG CORP 5.5|3.91
20130501|313400699|FMCCT|1099|FEDERAL HOME LOAN MTG CORP PER|8.05
20130501|313400731|FMCKP|50|FREDDIE MAC 5.7% NON-CUM PRF S|7.80
20130501|313400749|FMCCP|615|FREDDIE MAC 6% PFD STK|8.00
20130501|313400756|FMMCJ|92|FREDDIE VARIABLE RATE NON-CUM |7.80
20130501|313400863|FMCKK|486|FREDDIE MAC 5% NON CUM PFD|8.00
20130501|313586109|FNMA|185512|FANNIE MAE|0.83
20130501|313586737|FNMAT|292|FEDERAL NATL MTG ASS 08250|5.08
20130501|313586752|FNMAS|306|FEDERAL NATIONAL MORTGAGE ASSO|4.58
20130501|313586760|FNMAJ|700|FEDERAL NATL MTG ASSN NON CUM |4.21
20130501|313586828|FNMAK|100|FEDERAL NAT'L MTG ASSOC SER N |7.85
20130501|314211103|FII|257749|FEDERATED INVESTORS INC CL B|22.96
20130501|31422T101|FNHC|5316|FEDERATED NATL HLDG CO COM STK|7.22
20130501|31423P108|FMN|719|FEDERATED PREMIER MUNICIPAL IN|15.60
20130501|31429C101|FFCO|750|FED FIRST FINANCIAL CORP COM|17.92
20130501|31430F101|FCH|880|FELCOR LODGING TRUST INC|5.98
20130501|31430F200|FCHPRA|262|FELCOR LDGNG&TST $1.95A CV PFD|24.24
20130501|314462102|FHCO|1371|FEMALE HEALTH CO. (THE)|7.67
20130501|315293100|FGP|2913|FERRELLGAS PARTNERS LP COM UTS|19.83
20130501|315437103|FRRVY|205|FERROVIAL SA UNSPONSORED ADR (|16.57
20130501|315721209|FCSCD|3523|FIBROCELL SCIENCE INC NEW COM |3.99
20130501|31573A109|FBR|9200|FIBRIA CELULOSE SA SPONSORED A|10.69
20130501|31620M106|FIS|30425|FIDELITY NATIONAL INFORMATION |42.05
20130501|31647Q106|FMO|1936|FIDUCIARY/CLAYMORE MLP OPPORTU|26.17
20130501|316500107|FDUS|5382|FIDUS INVT CORP|18.80
20130501|316570100|FPP|25|FIELDPOINT PETROLEUM CORP|3.95
20130501|31678A103|FSC|6837|FIFTH STREET FINANCE CORP COM |11.04
20130501|31679B209|FSCE|500|FIFTH STR FIN CORP 5.875%|24.97
20130501|31679B308|FSCFL|324|FIFTH STR FIN CORP 6.125% SR N|25.19
20130501|316827104|JOBS|3|51JOB INC (ADR)|57.60
20130501|317923100|FINL|1772|FINISH LINE INC CL-A|19.39
20130501|31847R102|FAF|4461|FIRST AMERICAN FINANCIAL CORPO|26.77
20130501|31848L104|FABK|6442|FIRST ADVANTAGE BANCORP COM ST|11.34
20130501|31849P104|MXN|743|FIRST AMERICAN MINNESOTA MUNI |16.83
20130501|318672706|FBP|633|FIRST BANCORP COM STK NEW (PR)|5.91
20130501|318916103|FBMS|233|FIRST BANCSHARES INC (THE) (MS|11.88
20130501|319390100|FBIZ|88|FIRST BUSINESS FINANCAIL SERVI|27.52
20130501|31943X102|FCTY|794|1ST CENTURY BANCSHARES, INC CO|5.67
20130501|319438107|FCVA|546|FIRST CAPITAL BANCORP (VA)|3.29
20130501|319459202|FCZA|100|FIRST CITZENS BANC CORP NEW|7.21
20130501|31969M105|FCLF|200|FIRST CLOVER LEAF FINANCIAL CO|8.16
20130501|319829107|FCF|2040|FIRST COMMONWEALTH FINL CORP|7.15
20130501|31983A103|FCBC|166|FIRST COMMUNTY BANCSHRS INC(NV|15.51
20130501|319835104|FCCO|881|FIRST COMMUNITY CORP (SC)|8.92
20130501|32020F303|FFBH|937|FIRST FED BANCSHARES ARK INC C|9.69
20130501|32020R109|FFIN|472|FIRST FINL BANKSHARES INC|49.41
20130501|320209109|FFBC|1177|FIRST FINANCIAL BANCORP (OH)|15.37
20130501|320517204|FHNPRA|6855|FIRST HORIZON NATIONAL CORPORA|25.08
20130501|32054K103|FR|1176|FIRST INDUTRIAL REALTY TR INC |17.94
20130501|32054K772|FRPRK|525|FIRST INDUSTRIAL REALTY TRUST |25.28
20130501|320734106|FLIC|532|FIRST LONG ISLAND CORP|30.21
20130501|320744105|FMFC|1692|FIRST M & F CORP|14.40
20130501|32076V103|AG|4722|FIRST MAJESTIC SILVER CORP ORD|12.34
20130501|320771108|FMD|2689|FIRST MARBLEHEAD CORP (THE)|1.23
20130501|320867104|FMBI|1740|FIRST MIDWEST BANCORP (DEL)|12.55
20130501|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1720.00
20130501|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|4550.00
20130501|33587T108|FOFI|148|FIRST OPPORTUNITY FUND INC COM|8.15
20130501|335934105|FQVLF|5|FIRST QUANTUM MINERALS LTD|17.46
20130501|33610F109|FPO|13|FIRST POTOMAC REALTY TRUST|16.00
20130501|33616C100|FRC|180|FIRST REP BK SAN FRANCISCO CAL|37.98
20130501|33616C407|FRCPRB|734|FIRST REP BK SF DEP SHS REPSTG|26.76
20130501|33616C605|FRCPRC|1071|FIRST REPUBLIC BANK DEP SHS RE|25.23
20130501|33616C886|FRCPRD|9704|FIRST REP BK SAN FRAN CA NEW D|24.86
20130501|336312202|FSGI|249|FIRST SECURITY GROUP, INC.|4.03
20130501|336433107|FSLR|819|FIRST SOLAR, INC. COM|46.56
20130501|33646W100|FSBK|150|FIRST SOUTH BANCORP INC|6.58
20130501|336917109|FDL|169384|FIRST TR MORNINGSTAR DIVIDEND |21.48
20130501|336919105|FVI|100|FIRST TR VALUE LINE EQUITY ALL|21.53
20130501|336920103|FPX|14470|FIRST TRUST US IPO INDEX FD|35.72
20130501|33718M105|FDM|616|FIRST TRUST DOW JONES SELECT M|24.78
20130501|33731L100|FAV|263|FIRST TRUST / ACTIVE DIVID INC|8.26
20130501|337319107|FAM|2084|FIRST TRUST/ABERDEEN GLOBAL OP|17.86
20130501|33733B100|FIW|17460|FIRST TR ISE WATER INDEX FD|27.66
20130501|33733C108|FAB|583|FIRST TR MULTI CAP VALUE ALPHA|36.74
20130501|33733E104|FDV|1009|FIRST TRUST STRATEGIC VAL INDX|28.07
20130501|33733E203|FBT|4114|FIRST TRUST NYSE ARCA BIOTECHN|57.42
20130501|33733E302|FDN|3473|FIRST TR FD DOW JONES|43.34
20130501|33733E500|QCLN|30776|FIRST TR NASDAQ CLEAN EDGE GRE|11.98
20130501|33733F101|FAD|15|FIRST TR MULTI CAP GROWTH ALPH|36.83
20130501|33733G109|FGB|723|FIRST TRUST SPECIALTY FINANCE |8.68
20130501|33733U108|FCT|423|FIRST TR SR FLTG RT INCM FD II|16.21
20130501|33734E103|FMY|2148|FIRST TRUST MORTGAGE INCOME FU|16.91
20130501|33734G108|FRI|3559|FIRST TR S&P REIT INDEX FD|20.37
20130501|33734H106|FVD|224096|FIRST TR VALUE LINE DIVID INDE|19.91
20130501|33734J102|FCG|1893|FIRST TR ISE REVERE NAT GAS IN|16.14
20130501|33734K109|FEX|145968|FIRST TR LARGE CAP CORE ALPHDE|34.66
20130501|33734X101|FXD|2721|FIRST TR EXCHANGE-TRADED FD|26.33
20130501|33734X119|FXG|38957|FIRST TR EXCHANGE TRADED FIRST|30.68
20130501|33734X127|FXN|2408|FIRST TR EXCHANGE TRADED FD FI|21.63
20130501|33734X135|FXO|11623|FIRST TR EXCHANGE TRADED FD FI|18.34
20130501|33734X143|FXH|4942|FIRST TR EXCHANGE TRD FD HEALT|39.01
20130501|33734X168|FXZ|251|FIRST TR EXCHANGE TRADED FD FI|26.80
20130501|33734X184|FXU|38129|FIRST TR EXCHANGE TRADED FD UT|20.45
20130501|33734X192|SKYY|2265|FIRST TRUST ISE CLOUD COMPUTIN|21.05
20130501|33734X200|FGD|27767|FIRST TR EXCHANGE TRD FD II FI|25.69
20130501|33734Y109|FYX|7947|FIRST TR SMALL CAP CORE ALPHAD|37.77
20130501|337344105|QQEW|10051|FIRST TR NASDAQ 100 EQUAL WEIG|29.64
20130501|33735B108|FNX|22784|FIRST TR MID CAP CORE ALPHADEX|41.87
20130501|33735J101|FTA|45144|FIRST TR LARGE CAP VALUE|34.20
20130501|33735K108|FTC|686|FIRST TR LGE CAP GROWTH|33.78
20130501|33735T109|FDD|7956|FIRST TRUST STOXX EUROPEAN SEL|12.38
20130501|337353304|FHY|2422|FIRST TR STRATEGIC HIGH INC FD|17.41
20130501|33736N101|FFR|515|FIRST TR EPRA/NAREIT DEVEL MKT|44.18
20130501|33736Q104|QABA|1797|FIRST TRUST NASDAQ ABA COMMUNI|27.73
20130501|33737A108|GRID|318|FIRST TR NASDAQ CLEAN EDGE SMA|32.50
20130501|33737J109|FPA|524|FIRST TRUST ASIA PACIFIC EX-JA|27.99
20130501|33737J117|FEP|20309|FIRST TRUST EUROPE ALPHADEX FU|27.79
20130501|33737J141|FCA|176|FIRST TRUST CHINA ALPHADEX FUN|23.02
20130501|33737J158|FJP|708|FIRST TRUST JAPAN ALPHADEX FUN|43.58
20130501|33737J174|FDT|1360|FIRST TRUST DEVELOPED MARKETS |47.81
20130501|33737J182|FEM|6694|FIRST TRUST EMERGING MARKETS A|26.21
20130501|33737J190|FGM|203|FIRST TRUST GERMANY ALPHADEX F|34.02
20130501|33737J208|FCAN|1398|FIRST TRUST CANADA ALPHADEX FU|34.05
20130501|33737J232|FSZ|1183|FIRST TRUST SWITZERLAND ALPHAD|35.31
20130501|33737J257|FTW|200|FIRST TRUST TAIWAN ALPHADEX FD|31.32
20130501|33737J307|FEMS|2424|FIRST TRUST EMERGING MARKETS S|37.99
20130501|33737J406|FDTS|1|FIRST TR DEVELOPED MKTS EX-US |33.87
20130501|33737K106|FONE|137|FIRST TRUST NASDAQ CEA SMARTPH|27.68
20130501|33737M102|FNY|5|FIRST TRUST MID CAP GROWTH ALP|23.22
20130501|33737M201|FNK|3849|FIRST TRUST MID CAP VALUE ALPH|24.51
20130501|33738D101|EMLP|341267|FIRST TR EXCHANGE-TRADED IV|24.31
20130501|33738D408|HYLS|2597|FIRST TR HIGH YIELD LONG/SHORT|51.67
20130501|33738E109|FSD|287|FIRST TRUST HIGH INCOME LONG/S|19.10
20130501|33738G104|FEN|1701|FIRST TRUST ENERGY INCOME &|34.00
20130501|33738R100|MDIV|64559|FIRST TRUST MULTI-ASSET DIVERS|22.35
20130501|33738R118|TDIV|33916|FIRST TRUST NASDAQ TECHNOLOGY |21.65
20130501|33739B104|FEI|372|FIRST TR MLP & ENERGY INCOME|21.27
20130501|33739E108|FPE|26699|FIRST TR PFD SECS & INCOME ETF|20.57
20130501|33740N105|FUBC|1053|1ST UNITED BANCORP, INC. (FL) |6.63
20130501|33761N109|FSRV|32|FIRSTSERVICE CORP (F) VTG|32.99
20130501|33761N208|FTRVF|40|FIRSTSERVICE CORP PREF SHS 7% |25.51
20130501|337930705|FBC|3460|FLAGSTAR BANCORP INC|12.41
20130501|338125107|FSSIF|94525|FISSION ENERGY CORP COM (CANAD|0.92
20130501|33829M101|FIVE|345|FIVE BELOW INC COM STK (PA)|35.99
20130501|33830W106|OAKS|1164|FIVE OAKS INVT CORP COM STK (M|15.10
20130501|33832D106|FVE|23202|FIVE STAR QUALITY CARE INC|4.73
20130501|33834B207|TFG|220|FIXED INCM TR GLD SACHS SUB NT|26.86
20130501|338478100|FFC|1008|FLAHERTY & CRUMRINE PFD SECS I|21.45
20130501|338479108|FLC|203|FLAHERTY & CRUMRINE TOTAL RETU|22.16
20130501|33848E106|PFO|611|FLAHERTY & CRUMRINE PFD INCM O|12.61
20130501|338480106|PFD|3286|FLAHERTY & CRUMRINE PFD INCM F|15.45
20130501|339041105|FLT|121|FLEETCOR TECHNOLOGIES INC COM |76.90
20130501|33938T104|FSI|4481|FLEXIBLE SOLUTIONS INT'L INC|0.80
20130501|33939L100|TILT|22361|FLEXSHARES TR|67.27
20130501|33939L506|TDTT|40071|FLEXSHARES TR IBOXX 3 YR TARGE|25.43
20130501|33939L605|TDTF|200|FLEXSHARES TR IBOXX 5 YR TARGE|26.25
20130501|33939L803|TLTD|193|FLEXSHARES MORNINGSTAR DEV MKT|56.84
20130501|33939L829|IQDY|250|FLEXSHARES INTERNATIONAL QUALI|25.48
20130501|33939L845|QDEF|192|FLEXSHARES QUALITY DIV DEFENSI|28.98
20130501|33939L852|QDYN|423|FLEXSHARES QUALITY DIVIDEND DY|29.14
20130501|33939L860|QDF|24618|FLEXSHARES QUALITY DIVIDEND IN|29.22
20130501|343412102|FLR|504|FLUOR CORPORATION (NEW)|56.98
20130501|343468104|FLOW|2520|FLOW INTL CORP|3.66
20130501|343498101|FLO|38|FLOWER FOODS INC|32.94
20130501|34354P105|FLS|350|FLOWSERVE CORP|158.12
20130501|34385P108|FLDM|525|FLUIDIGM CORP (DELAWARE)|16.84
20130501|343870101|FPMI|1000|FLUOROPHARMA MEDICAL INC COM S|0.80
20130501|343873105|FFIC|3476|FLUSHING FINANCIAL CORPORATION|15.18
20130501|34415V109|FMCN|14135|FOCUS MEDIA HOLDING LTD SPON A|27.27
20130501|34416A203|FGLD|99|FOCUS GOLD CORPORATION. COMMON|0.02
20130501|34416E106|FCSMF|19126|FOCUS GRAPHITE INC COM (CDA)|0.59
20130501|34440M108|FOLB|6|Folsom Lake Bank (CA) Common S|6.90
20130501|344798202|VIFL|164|FOOD TECHNOLOGY SERVICE, INC|4.90
20130501|344849104|FL|1763|FOOT LOCKER INC;COM USD0.01|34.87
20130501|345143101|FES|2800|FORBES ENERGY SVCS LTD COM (TX|3.77
20130501|345196109|FORC|254|Force Energy Corp.|.
20130501|345370860|F|25189|FORD MOTOR CO;COM STK USD0.01 |13.71
20130501|345409106|FOVSY|250|FORD OTOMOTIV SANAYI A S UNSPN|69.42
20130501|346091705|FST|8165|FOREST OIL CORPORATION|4.19
20130501|346233109|FOR|1300|FORESTAR GROUP INC COM|21.54
20130501|346563109|FORR|5072|FORRESTER RESEARCH INC|35.85
20130501|347200107|FDI|72|FORT DEARBORN INCOME SECS|15.89
20130501|34958B106|FIG|64|FORTRESS INVESTMENT GROUP LLC |6.44
20130501|34959A206|FSUGY|403|FORTESCUE METAL GROUP LTD AMER|7.27
20130501|34959E109|FTNT|110|FORTINET INC COM STK (DE)|17.96
20130501|34959F106|FOJCY|285|Fortum OYJ Unsponsored ADR (Fi|3.72
20130501|34984V100|FET|1457|FORUM ENERGY TECHNOLOGIES INC |27.81
20130501|349862300|FORD|1609|FORWARD INDUSTRIES INC|2.01
20130501|350060109|FSTR|200|FOSTER L B CO|44.15
20130501|350891107|FOFN|1696|FOUR OAKS FINCORP INC|1.80
20130501|351645106|FXBY|119|FOXBY CORP|1.62
20130501|351649108|FXCNY|931|FOXCONN INTERNATIONAL HOLDINGS|7.73
20130501|351680103|MOM|26|QUANTSHARES US MKT NEUTRAL MOM|24.08
20130501|351680202|CHEP|76|QUANTSHARES US MKT NEUTRAL VAL|25.75
20130501|351680400|SIZ|71|QUANTSHARES US MKT NEUTRAL|25.12
20130501|351680707|BTAL|283|QUANTSHARES US MKT NEUTRAL ANT|21.92
20130501|35177Q105|FTE|33|FRANCE TELECOM ADS(RP 1 ORD FF|10.67
20130501|351793104|FRAN|6677|FRANCESCAS HLDGS CORP COM STK |28.56
20130501|351858105|FNV|15501|FRANCO NEV CORP COMMON (CANADA|43.63
20130501|35471R106|FSP|138|FRANKLIN STREET PROPERTIES COR|15.27
20130501|355145103|FT|671|FRANKLIN UNIVERSAL TRUST SH BE|7.72
20130501|355184102|FKWL|2485|Franklin Wireless Corp. Common|1.60
20130501|356108100|FRED|557|FREDS INC CL-A|14.23
20130501|35671D857|FCX|757|FREEPORT-MCMORAN COPPER & GOLD|30.43
20130501|356876102|FSNR|693|FREESTONE RESOURCES INC COM ST|0.14
20130501|35804H106|TFM|2601|THE FRESH MARKET, INC COM STK |40.93
20130501|358298107|FSNF|1620|FRESNO FIRST BANK (CA) COM|11.40
20130501|358435105|FRD|666|FRIEDMAN INDUSTRIES INC|9.52
20130501|358453306|FFN|4085|FRIENDFINDER NETWORKS INC COM |0.45
20130501|35846A200|FEGR|125000|FRIENDLY ENERGY EXPLORATION CO|.
20130501|358748101|FRS|26|FRISCH'S RESTAURANTS INC|16.32
20130501|35906A108|FTR|161|FRONTIER COMMUNICATIONS CORPOR|4.16
20130501|35952H106|FCEL|15660|FUELCELL ENERGY INC|1.05
20130501|35952W103|FSYS|1782|FUEL SYSTEMS SOLUTIONS INC COM|15.71
20130501|359556206|FUJHY|1726|FUJI HEAVY INDS LTD ADR|37.78
20130501|35958N107|FUJIY|130|FUJI FILM HOLDINGS ADR 2 ORD|20.51
20130501|359671104|FULL|2568|FULL CIRCLE CAPITAL CORP COM S|7.91
20130501|359694106|FUL|16|FULLER H B CO|37.90
20130501|36106P101|FURX|527|FURIEX PHARMACEUTICALS INC COM|33.95
20130501|361086101|FRM|132|FURMANITE CORPORATION COM|6.35
20130501|36112J107|FIO|15325|FUSION-IO INC COM|18.78
20130501|36113J106|DROP|193599|FUSE SCIENCE INC COM STK (NV) |0.12
20130501|36116M106|FF|193|FUTUREFUEL CORP COM STK|12.25
20130501|361438104|GBL|46|GAMCO INVESTORS, INC.|52.50
20130501|361448103|GMT|1165|GATX CORP|50.95
20130501|36150G106|GBSXE|40000|GBS ENTERPRISES INCORPORATED C|0.20
20130501|36159R103|GEO|206|THE GEO GROUP INC|37.45
20130501|361755606|GKNLY|98527|GKN PLC SPONS ADR|4.28
20130501|36186C202|GMA|1853|GMAC LLC 7.30% PUB INCM NTS PI|25.75
20130501|36186C509|GOM|1323|GMAC LLC 7.375% NTS DUE 12/16/|25.48
20130501|36190U206|GOFF|12827|GOFF CORP COMMON STOCK|0.04
20130501|36191C205|GSIG|938|GSI GROUP INC COM STK (CDA)|8.54
20130501|36191G107|GNC|2165|GNC HLDGS INC|45.33
20130501|36191J101|GSVC|249|GSV CAP CORP COM STK (MD)|7.69
20130501|36191U106|GTAT|63771|GT ADVANCED TECHNOLOGIES INC C|3.93
20130501|361970106|GBRRF|705|GABRIEL RESOURCES LTD|1.77
20130501|36208B109|GNBF|550|GNB FINL SVCS INC|50.10
20130501|3621ME105|GNNDY|28|GN STORE NORD A/S ADR (DENMARK|54.86
20130501|36237H101|GIII|38|G-III APPAREL GROUP LTD|40.66
20130501|36239Q109|GGT|1200|GABELLI MLTIMEDIA TST INC|9.00
20130501|362397101|GAB|2477|GABELLI EQUITY TRUST INC|6.49
20130501|362397176|GABPRG|78|GABELLI EQUITY TR INC|26.00
20130501|36240A101|GUT|5488|GABELLI UTILITY TRUST|7.09
20130501|36240B109|GCV|4791|GABELLI CONV AND INCOME SECS F|6.07
20130501|36242H104|GDV|7125|GABELLI DIVIDEND & INCOME TRUS|19.35
20130501|36242H500|GDVPRD|118|GABELLI DIVIDEND & INCOME TR (|27.02
20130501|36242L105|GLU|9547|GABELLI GLOBAL UTILITY & INCOM|23.83
20130501|36246K103|GRX|1272|THE GABELLI HEALTHCARE & WELLN|10.15
20130501|36246K202|GRXPRA|1003|GABELLI HEALTHCARE & WELLNESS |27.20
20130501|362607301|GFA|8054|GAFISA S.A. SPONSORED ADR REPS|3.97
20130501|36268Q103|GAIA|100|GAIAM INC CL-A|4.39
20130501|36268W100|GCAP|2280|GAIN CAP HLDGS INC|4.93
20130501|363225111|GALTW|70|GALECTIN THERAPEUTICS INC WARR|1.38
20130501|363225202|GALT|2678|GALECTIN THERAPEUTICS INC. COM|4.68
20130501|363256108|GALE|27425|GALENA BIOPHARMA INC COM|2.87
20130501|36465A109|GGN|9580|GAMCO GLOBAL GOLD NAT RES & IN|11.48
20130501|36465E101|GNT|3665|GAMCO NAT RES GOLD & INCOME TR|12.87
20130501|36467W109|GME|4297|GAMESTOP CORP (HLDG CO) CL A|34.90
20130501|364760108|GPS|423|GAP INC (THE)|37.99
20130501|366651107|IT|1010|GARTNER INC COM STK|57.85
20130501|367204104|EGAS|20407|GAS NATURAL INC, COM STK,OHIO |10.33
20130501|367220100|GSX|10811|GASCO ENERGY INC|0.03
20130501|36729P207|GSTPRA|1512|GASTAR EXPL USA INC 8.625% SER|22.89
20130501|367299203|GST|2480|GASTAR EXPLORATION LTD (NEW)|2.80
20130501|36829G107|GZPFY|51|GAZPROM NEFT;LEVEL 1 ADR REPR |20.35
20130501|368537106|GLTC|5002|GELTECH SOLUTIONS, INC. COMMON|1.04
20130501|368678108|GENC|830|GENCOR INDUSTRIES INC.|6.92
20130501|368682100|GY|50|GENCORP INC.|13.07
20130501|36870F107|GNLK|143509|GENELINK INC.|0.02
20130501|368736104|GNRC|150|GENERAC HOLDINGS INC DE|35.93
20130501|368802104|GAM|2155|GENERAL AMERICAN INVS INC|31.70
20130501|369300108|BGC|272|GENERAL CABLE CORP|34.48
20130501|369385109|GNCMA|1400|GENERAL COMMUNICATION INC CL-A|9.71
20130501|369604103|GE|4672|GEN ELEC CO;COM USD0.06|22.29
20130501|369622410|GEH|5528|GENERAL ELEC CAP CORP 4.875% N|25.61
20130501|369622428|GEB|826|GENERAL ELEC CAP CORP 4.875% N|25.64
20130501|369622444|GEPRA|1128|GENERAL ELECTRIC CAPITAL CORPO|25.98
20130501|370023103|GGP|675|GENERAL GROWTH PROPERTIES INC |22.72
20130501|37045V100|GM|320|GENERAL MOTORS COMPANY COM STK|30.84
20130501|37045V126|GMWSB|300|GENERAL MOTORS COMPANY WARRANT|14.09
20130501|370853103|GSI|918|GENERAL STEEL HOLDINGS, INC.|1.00
20130501|371485103|GNBT|10000|GENEREX BIOTECHNOLOGY CORP|0.03
20130501|371532102|GCO|1417|GENESCO INC|61.55
20130501|371559105|GWR|152|GENESEE & WYOMING INC CL-A|85.20
20130501|37185R109|GENE|3945|GENETIC TECHS LTD|2.36
20130501|371927104|GEL|8246|GENESIS ENERGY L.P.|48.07
20130501|371939109|GIXEF|8800|GEOLOGIX EXPLORATIONS INC (CAN|0.10
20130501|372284208|GNE|801|GENIE ENERGY LTD CL B|10.78
20130501|372284307|GNEPRA|616|GENIE ENERGY LTD PFD SER 2012-|8.26
20130501|37244C101|GHDX|26|GENOMIC HEALTH INC|30.36
20130501|37247A102|GTIV|3470|GENTIVA HEALTH SERVICES INC|10.49
20130501|37248H304|GPR|165897|GEOPETRO RESOURCES CO|0.05
20130501|37249T109|GGR|21571|GEOGLOBAL RESOURCES INC|0.02
20130501|37250B104|GENT|293|GENTIUM SPA ADS|8.21
20130501|37251Q100|GNSZ|8334|GENSPERA INC COM STK (DE)|2.00
20130501|37253A103|THRM|100|GENTHERM INC COM STK (MI)|15.23
20130501|373145101|GECR|30|GEORGIA CAROLINA BANCSHARES IN|15.24
20130501|373334457|GAT|6103|Georgia Power Company Sr Nt Se|27.39
20130501|373686104|GVCM|9783|GEOVIC MNG CORP COMMON STOCK|0.06
20130501|373737105|GGB|11426|GERDAU S.A. ADS (REPTG 1 PREF |7.85
20130501|373865104|GABC|404|GERMAN AMERICAN BANCORP INC|21.32
20130501|374163103|GERN|8337|GERON CORP|1.17
20130501|37427X104|GNGBY|420|GETINGE AB UNSPONSORED ADR (SW|30.14
20130501|374297109|GTY|30|GETTY REALTY CORP(NEW)|21.41
20130501|374396109|GEVO|7073|GEVO INC|1.85
20130501|374689107|ROCK|2422|GIBRALTAR INDUSTRIES INC|18.70
20130501|375558103|GILD|1000|GILEAD SCIENCES INC|50.64
20130501|37636P108|GVDNY|501|Givaudan SA Unsponsored ADR (S|25.75
20130501|37637Q105|GBCI|1250|GLACIER BANCORP INC|18.45
20130501|376398202|GWSVP|21|GLACIER WATER TST I 9.0625%PFD|25.55
20130501|376536207|GOODP|255|GLADSTONE COMMERCIAL CORPORATI|26.83
20130501|376536306|GOODO|50|GLADSTONE COMMERCIAL CORP 7.5%|26.00
20130501|376536504|GOODN|907|GLADSTONE COML CORP PFD SER C |26.44
20130501|376546206|GAINP|339|GLADSTONE INVT CORP 7.125% PFD|26.88
20130501|377316104|GLT|187|GLATFELTER|24.00
20130501|377407101|GLBZ|100|GLEN BURNIE BANCORP|11.95
20130501|378979108|GTLT|1285|Global Telecom & Technology, I|3.00
20130501|379302102|GRT|1536|GLIMCHER REALTY TRUST|12.54
20130501|37933G108|GHI|1466|GLOBAL HIGH INCOME FUND INC.|12.94
20130501|379379100|GSAG|1400808|GLOBAL SEC AGY INC COM STK (NV|.
20130501|37941D105|GIHI|39500|GLOBALGROUP INVESTMT HLDGS INC|.
20130501|37946S107|GGS|2800|GLOBAL GEOPHYSICAL SERVICES, I|3.64
20130501|37950E101|GXF|62716|GLOBAL X FTSE NORDIC REGION ET|21.69
20130501|37950E200|GXG|200|GLOBAL X FTSE COLOMBIA 20 ETF |20.20
20130501|37950E291|DIV|2002|GLOBAL X SUPERDIVIDEND US ETF |26.78
20130501|37950E317|AZIA|164|GLOBAL X CENTRAL ASIA & MONGOL|14.31
20130501|37950E325|MLPJ|1975|GLOBAL X FDS JUNIOR MLP ETF|16.28
20130501|37950E333|SPFF|30852|GLOBAL X SUPERINCOME PREFERRED|15.24
20130501|37950E341|GURU|267439|GLOBAL X TOP HOLDINGS INDEX ET|20.23
20130501|37950E358|PERM|504|GLOBAL X FDS GLOBAL X PERMANEN|24.99
20130501|37950E424|NGE|1167|GLOBAL X NIGERIA ETF|15.02
20130501|37950E473|MLPA|88413|GLOBAL X MLP ETF|16.12
20130501|37950E481|CNPF|1054|GLOBAL X CANADA PREFERREDS ETF|14.45
20130501|37950E549|SDIV|274292|GLOBAL X FDS GLOBAL X SUPERDIV|24.16
20130501|37950E614|GGGG|10018|GLOBAL X FDS PURE GOLD MINERS |6.81
20130501|37950E630|JUNR|302|GLOBAL X FDS|6.48
20130501|37950E648|ASEA|1968|GLOBAL X FDS|18.42
20130501|37950E655|AND|12741|GLOBAL X FUNDS GLOBAL X FTSE A|13.75
20130501|37950E697|ARGT|1590|GLOBAL X FTSE ARGENTINA 20 ETF|8.67
20130501|37950E747|NORW|1451|GLOBAL X FTSE NORWAY 30 ETF|15.58
20130501|37950E754|URA|2514|GLOBAL X URANIUM ETF|5.63
20130501|37950E762|LIT|66|GLOBAL X LITHIUM ETF|12.79
20130501|37950E853|SIL|1325|GLOBAL X SILVER MINERS ETF|15.02
20130501|37950E861|COPX|7607|GLOBAL X COPPER MINERS ETF|10.57
20130501|37951D102|ENT|3581|GLOBAL EAGLE ACQUISITION CORP |9.62
20130501|37956X103|GCOM|500|GLOBECOMM SYSTEMS INC|12.25
20130501|379890106|GLUU|141063|GLU MOBILE INC COM STK (DE)|3.08
20130501|38000P104|GLYE|4486|GLYECO, INC. COMMON STOCK|0.95
20130501|38011M603|GMXRQ|2155|GMX RESOURCES INC NEW COM STK |0.17
20130501|38045R107|GOL|20000|GOL LINHAS AEREAS INTELIGENTES|6.18
20130501|38059T106|GFI|1042|GOLD FIELDS LTD SPONS ADR|7.46
20130501|38060Y102|GULD|31|GOLD HILL RESOURCES, INC. COMM|1.06
20130501|380654202|GMUI|99|GOLD MINING USA INC.|1.50
20130501|38068N108|GDRZF|5600|GOLD RESERVE INC CL-A|3.20
20130501|38068R109|GPOFF|858|GOLD PORT RESOURCES LTD|0.04
20130501|38068T105|GORO|1011|GOLD RESOURCE CORPORATION COM |10.24
20130501|380787200|GARPY|242|Golden Agri-Resources Limited |43.03
20130501|380956409|GG|5591|GOLDCORP INC.|29.58
20130501|381010107|GLDC|1061|GOLDEN ENTERPRISES|3.46
20130501|381119106|AUMN|16171|Golden Minerals Co. Common Sto|1.82
20130501|38119T104|GSS|852|GOLDEN STAR RESOURCES LTD|1.08
20130501|381370105|GV|2789|GOLDFIELD CORPORATION|3.10
20130501|38141G104|GS|1|GOLDMAN SACHS GROUP INC|146.07
20130501|381411107|GDFI|54|GOLDFIELDS INTERNATIONAL INC|0.15
20130501|38143Y665|GSPRA|1283|GOLDMAN SACHS GROUP INC DEP SH|22.89
20130501|38144G184|GSJ|45|GOLDMAN SACHS GROUP INC 6.5% N|27.79
20130501|38144G804|GSPRD|5440|GOLDMAN SACHS GROUP, INC (THE)|23.35
20130501|38144L852|GSC|3561|GOLDMAN SACHS GRP INC INDEX LK|45.45
20130501|38144X500|GSPRB|34|GOLMAN SACHS GP INC (THE) DEP |25.59
20130501|38144X609|GSPRC|4082|GOLDMAN SACHS GRP INC (THE) DE|24.07
20130501|38145G308|GSPRJ|1000|GOLDMAN SACHS GROUP INC DEP SH|25.71
20130501|38145V107|GHDC|14434|GOLDLAND HOLDINGS COMPANY COMM|0.01
20130501|38145X111|GSF|1413|GOLDMAN SACHS GROUP INC 6.125%|26.79
20130501|38173M102|GBDC|3571|GOLUB CAP BDC INC COM STK (DE)|17.63
20130501|382140879|GTIM|1889|GOOD TIMES RESTAURANTS INC COM|3.16
20130501|382410405|GDP|6905|GOODRICH PETROLEUM CORP(NEW)|13.04
20130501|382550101|GT|3875|GOODYEAR TIRE&RUBR;COM NPV|12.50
20130501|38259P508|GOOG|503|GOOGLE INC;COM USD0.001 CL'A' |824.57
20130501|38376A103|GOV|240|GOVERNMENT PPTYS INCOME TR COM|26.05
20130501|38388F108|GRA|300|GRACE(W.R.)& CO(NEW)|77.11
20130501|384313102|GTI|3596|GRAFTECH INTERNATIONAL LTD|7.18
20130501|384382107|GROUY|2|GRAFTON GROUP PLC UNSPONSORED |13.93
20130501|384802104|GWW|1564|GRAINGER W.W.INC|246.47
20130501|38489R100|GPT|88|GRAMERCY PPT TR INC COM STK (M|4.75
20130501|38526M106|LOPE|370|GRAND CANYON ED INC COM STK (D|25.57
20130501|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.08
20130501|38724Q404|GCFB|809|GRANITE CITY FOOD & BREWERY LT|1.95
20130501|388689101|GPK|112|GRAPHIC PACKING HOLDING COMPAN|7.52
20130501|388707101|GOJO|15675|GRAPHON CORPORATION|0.52
20130501|389375205|GTNA|25|GRAY TELEVISION, INC. CLASS A |5.87
20130501|38983A108|SRBL|165144|GREAT AMERN ENG INC COM STK (D|0.77
20130501|390124105|GBGLF|7578|GREAT BASIN GOLD LTD|.
20130501|390607109|GLDD|2152|GREAT LAKES DREDGE & DOCK CORP|6.92
20130501|391064102|GNI|2363|GREAT NORTH IRON ORE CTFBIN|69.61
20130501|39115V101|GPL|32615|GREAT PANTHER SILVER LIMITED O|1.05
20130501|391164100|GXP|47|GREAT PLAINS ENERGY INC.|24.13
20130501|39121K107|GROC|17266|GREAT ROCK DEVELOPMENT CORPORA|.
20130501|39137B109|GWLLY|140|GREAT WALL MOTOR COMPANY LTD U|43.36
20130501|39141Y103|GWMGF|27500|GREAT WESTERN MINERALS GROUP L|0.16
20130501|39153L106|GB|58|GREATBATCH, INC|27.94
20130501|39167B102|GCH|387|GREATER CHINA FUND INC (THE)|12.12
20130501|39303B206|GETH|400|GREEN ENVIROTECH HLDGS CORP CO|0.85
20130501|39304D102|GDOT|403|GREEN DOT CORPORATION CL A COM|15.71
20130501|39305T106|GNIN|210230|GREEN INNOVATIONS LTD COM STK |0.70
20130501|393122106|GMCR|1674|GREEN MOUNTAIN COFFEE ROASTER |57.40
20130501|39486P105|GRAS|91411|GREENFIELD FARMS FOOD INC COM |.
20130501|395258106|GCC|1350|GREENHAVEN CONTINUOUS COMMODIT|27.67
20130501|395259104|GHL|147|GREENHILL & CO INC COM STK|46.19
20130501|39526G107|GRNH|57346|GREENGRO TECHNOLOGIES INC COM |0.06
20130501|39530A104|GRH|24713|GREENHUNTER ENERGY, INC. COM|1.14
20130501|39530A203|GRHPRC|4446|GREENHUNTER ENERGY INC|18.60
20130501|39677T106|GDGI|275000|GREENWAY DESIGN GRP INC COM ST|.
20130501|39679B103|GWAY|2|GREENWAY MED TECHNOLOGIES INC |13.47
20130501|397624107|GEF|670|GREIF, INC. CL-A|48.17
20130501|397624206|GEFB|300|GREIF, INC. CL-B|51.79
20130501|39807A100|GLGI|10000|GREYSTONE LOGISTICS INC COM|0.48
20130501|398231100|GRIF|200|GRIFFIN LAND & NURSERIES INC|29.85
20130501|398438408|GRFS|257|GRIFOLS S A SPON ADR REPSTG 1/|31.23
20130501|398905109|GPI|373|GROUP 1 AUTOMOTIVE,INC|60.48
20130501|399473107|GRPN|106972|GROUPON INC COM STK CL A (DE) |6.10
20130501|399807205|GROV|34354|GROVEWARE TECHNOLOGIES LTD. CO|0.08
20130501|399909100|GGAL|1547|GRUPO FINANCIERO GALICIA SA|5.63
20130501|400095204|GRBEQ|1986|GRUBB & ELLIS COMPANY (NEW)|.
20130501|400485207|GPOVY|200|GRUPO CARSO SA DE CV SPONS ADR|11.39
20130501|40049J206|TV|284|GRUPO TELEVISA SA GDS (REPTG 5|25.32
20130501|400501102|OMAB|248|GRUPO AEROPORTUARIO DEL CENTRO|30.59
20130501|400506101|PAC|47|GRUPO AEROPORTUARIO DEL PACIFI|57.88
20130501|40052B108|GTXI|3074|GTX INC DEL|4.62
20130501|40052P107|GBOOY|100|Grupo Financiero Banorte, S.A.|37.63
20130501|40053C105|BSMX|7|GRUPO FINANCIERO SANTANDER MEX|16.15
20130501|400654208|GGDVY|61|Guangdong Investment Ltd Unspo|48.39
20130501|401617105|GES|549|GUESS ?,INC.|27.68
20130501|401664107|GBAB|138|GUGGENHEIM BUILD AMER BDS MANA|23.28
20130501|40167B100|GPM|3004|GUGGENHEIM ENHANCED EQUITY INC|8.94
20130501|40167F101|GOF|3269|GUGGENHEIM STRATEGIC OPPT FND |23.00
20130501|40167K100|GGE|4780|GUGGENHEIM ENHANCED EQUITY STR|18.90
20130501|40167M106|GEQ|700|GUGGENHEIM EQUAL WEIGHT ENHANC|18.71
20130501|40171F105|GTHP|316|GUIDED THERAPEUTICS INC|0.85
20130501|40171V100|GWRE|2741|GUIDEWIRE SOFTWARE INC COM STK|40.08
20130501|402038103|GTMM|14748|THE GUITAMMER COMPANY COMMON|0.14
20130501|402479794|GUL|166|GULF POWER CO PFD SER H|26.09
20130501|40251W309|GURE|897|GULF RESOURCES, INC. NEWCOMMON|1.03
20130501|402580104|GLFE|300087|Gulf United Energy, Inc. Commo|.
20130501|402629208|GLF|319|GULFMARK OFFSHORE INC|41.62
20130501|402635304|GPOR|1452|GULFPORT ENERGY CORP|52.19
20130501|403197106|GNGR|47813|Gunther Grant, Inc. Common Sto|.
20130501|404030108|HEES|29|H & E EQUIPMENT SERVICES INC|20.36
20130501|404052102|HQH|1013|H & Q HEALTHCARE FUND SBI|21.96
20130501|404053100|HQL|13331|H & Q LIFE SCIENCES INVESTORS |17.97
20130501|40412C101|HCA|720|HCA HLDGS INC COM|39.89
20130501|40415F101|HDB|1936|HDFC BK LTD ADS (3 EQTY)|42.44
20130501|404199101|HKTTY|80|HKT TRUST AND HKT LTD UNSPONSO|21.00
20130501|40420K707|HKNI|2|HKN, INC. COMMON STOCK|83.25
20130501|40421H109|HIIT|52|HII TECHNOLOGIES, INC. COMMON |0.25
20130501|404232100|HMG|6|HMG COURTLAND PROPERTIES|17.50
20130501|40424G108|HMNF|1242|HMN FINL INC|7.41
20130501|404251100|HNI|160|HNI CORPORATION COM STK|34.43
20130501|404273104|WARM|205|HPEV INC COMMON STOCK (NV)|0.46
20130501|404275109|HRTPY|225266|HRT PARTICIPACOES EM PETROLEO |1.11
20130501|40428H201|HBAPRZ|116|HSBC USA INC$2.8575 CUM PFD|50.57
20130501|40428H706|HBAPRD|1584|HSBC USA INC DP(RP1/4 PFD SR D|25.24
20130501|40428H805|HBAPRF|11073|HSBC USA INC PFD SERIES F FLOA|22.53
20130501|40428H888|HBAPRG|251|HSBC USA INC DEP SHS REPSTG 1/|24.31
20130501|404280406|HBC|42063|HSBC HOLD PLC ADS (REP 5 ORD) |54.86
20130501|404280604|HBCPRA|379|HSBC HOLDINGS, PLC ADR SER A R|25.38
20130501|404280703|HCS|1612|HSBC HOLDINGS, PLC, PERPETUAL |25.79
20130501|404280802|HCSPRB|1863|HSBC HLDGS PLC PERP SUB CAP SE|28.83
20130501|40429C607|HSBCPRB|1719|HSBC FINANCE CORP DEP SHS RPTN|25.43
20130501|404303109|HSNI|439|HSN INC COM STK (DE)|52.58
20130501|404508202|HACBY|172|HACHIJUNI BANK ADR|67.96
20130501|405217100|HAIN|554|HAIN CELESTIAL GROUP INC.(THE)|65.25
20130501|40537Q209|HK|172952|HALCON RESOURCES CORP COM STK |6.54
20130501|40624Q203|HALL|90|HALLMARK FINANCIAL SERVICES IN|9.05
20130501|40637C209|HLMLY|1500|HALMA PLC SPON ADR (UK)|23.37
20130501|40637H109|HALO|6130|HALOZYME THERAPEUTICS INC|6.04
20130501|409321502|HMPR|5317|HAMPTON RDS BANKSHARES INC (VA|1.28
20130501|409735206|BTO|871|JOHN HANCOCK FINANCIAL OPPORTU|20.61
20130501|410120109|HBHC|19500|HANCOCK HOLDING CO|27.27
20130501|410123103|JHS|3199|HANCOCK JOHN INCOME SECS TRUST|16.92
20130501|41013P749|HTY|1812|HANCOCK JOHN INVT TR TAX ADVAN|12.80
20130501|41013V100|HTD|359|JOHN HANCOCK TAX-ADVG DIV INCM|20.79
20130501|41013W108|HPI|1341|JOHN HANCOCK PFD INCOME FD|23.86
20130501|41013X106|HPF|250|JOHN|23.52
20130501|410142103|JHI|444|HANCOCK JOHN INVSTRS TRST MASS|22.49
20130501|41021P103|HPS|799|JOHN HANCOCK PREFERRED INCOM F|20.05
20130501|41043C304|HSNGY|509|HANG SENG BANK LTD SPON ADR|16.73
20130501|41043F208|HGR|15|HANGER, INC.|30.39
20130501|41043M104|HLPPY|3524|HANG LUNG PPTYS LTD SPONS ADR |19.46
20130501|410495204|HAFC|1000|HANMI FINANCIAL CORP COM|15.43
20130501|41068X100|HASI|41188|HANNON ARMSTRONG SUSTAINABLE|11.38
20130501|410685101|HHSE|1209523|HANNOVER HSE INC COM STK (WY) |.
20130501|41135V103|HSOL|1100|HANWHA SOLARONE CO LTD ADR|1.00
20130501|411532203|HIDC|28112|HARBOR ISLAND DEVELOPMENT CORP|0.01
20130501|412822108|HOG|701|HARLEY DAVIDSON INC|54.65
20130501|412865107|HARL|100|HARLEYSVILLE SVGS FINCL CRP|19.50
20130501|413159104|ASUV|15000|HARMONIC ENERGY INC COM STK (N|0.08
20130501|413216300|HMY|804|HARMONY GOLD MNG SP ADR-NEW|5.13
20130501|413833104|TINY|1287|HARRIS AND HARRIS GROUP INC|3.30
20130501|414585109|HTSI|335|HARRIS TEETER SUPERMARKETS INC|41.79
20130501|416515104|HIG|254|HARTFORD FIN SER GP INC|28.09
20130501|41754V103|HNR|668|HARVEST NATURAL RESOURCES, INC|3.28
20130501|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20130501|418056107|HAS|2477|HASBRO INC|47.37
20130501|41902R400|HTSPRA|1614|HATTERAS FINANCIAL CORP CUM RE|25.27
20130501|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|25.20
20130501|419870100|HE|465|HAWAIIAN ELECTRIC INDUSTRIES|28.30
20130501|419879101|HA|1339|HAWAIIAN HOLDINGS, INC.|5.49
20130501|421924309|HLS|869|HEALTHSOUTH CORPORATION COM|27.50
20130501|42210P102|HW|450|HEADWATERS INCORPORATED|10.86
20130501|42218Y105|HEPI|6550|HEALTH ENHANCEMENT PRODUCTS IN|0.46
20130501|422217109|HRAL|22514|HEAR ATLAST HOLDINGS, INC COM |.
20130501|42222N103|HSTM|98|HEALTHSTREAM INC|22.96
20130501|422238204|SNAX|500|HEALTHIENT, INC. COMMON STOCK |0.18
20130501|42224G403|HCEI|39|HEALTHY COFFEE INTL INC COMMON|1.52
20130501|422245100|HWAY|829|HEALTHWAYS INC|13.89
20130501|42234Q102|HTLF|275|HEARTLAND FINANCIAL USA INC|25.41
20130501|422680108|HEK|96241|HECKMANN CORPORATION COM|3.69
20130501|422704106|HL|70757|HECLA MINING CO|3.40
20130501|42281P205|HDELY|340|HEIDELBERGCEMENT AG UNSPONSORE|14.42
20130501|42281Q104|HBGRY|100|Heidelberger Druckmaschinen AG|1.10
20130501|42327W206|HAV|231|HELIOS ADVANTAGE INCOME FD, IN|9.16
20130501|42327Y202|HMH|50|HELIOS MULTI-SECTOR HIGH INCOM|6.35
20130501|42328Q109|HHY|728|HELIOS HIGH YIELD FUND,|10.58
20130501|42330P107|HLX|1953|HELIX ENERGY SOLUTIONS GROUP I|23.04
20130501|423452101|HP|10424|HELMERICH & PAYNE INC|58.62
20130501|42366C103|HEB|10574|HEMISPHERX BIOPHARMA INC|0.22
20130501|42550U109|HENKY|192|HENKEL AG AND CO KGAA SPONSORE|78.38
20130501|425885100|HNNA|48|HENNESSY ADVISORS INC|6.66
20130501|427093109|HERO|2424|HERCULES OFFSHORE INC|7.37
20130501|427096870|HTGY|549|HERCULES TECHNOLOGY GROWTH CAP|26.64
20130501|42724R107|HEOP|95|HERITAGE OAKS BANCORP|5.52
20130501|427825104|HT|2584|HERSHA HOSPITALITY TR CL-A|5.98
20130501|42804T106|CUBA|1335|HERZFELD CARIBBEAN BASIN FUND |8.75
20130501|42833L108|HGG|556|HHGREGG, INC.|13.51
20130501|428337109|HCLP|4566|HI-CRUSH PARTNERS LP COM UNIT |18.67
20130501|42840B101|HITK|11|HI-TECH PHARMACAL INC|33.06
20130501|428567101|HIBB|264|HIBBETT SPORTS INC COM|54.85
20130501|42983D104|ONE|3558|HIGHER ONE HOLDINGS, INC COM S|9.86
20130501|431466101|HIL|113|HILL INTERNATIONAL, INC|2.75
20130501|432748101|HTH|900|HILLTOP HOLDINGS, INC|13.39
20130501|433578507|HTHIY|19|HITACHI LTD ADR (10COM)NEW|63.85
20130501|43358L101|HTCMY|2|Hitachi Construction Machinery|47.47
20130501|433584208|HMTLY|916|HITACHI METALS LTD UNSPONSORED|103.38
20130501|43365Y104|HITT|683|HITTITE MICROWAVE CORP|56.11
20130501|43366A204|HITR|99|HITOR GRP INC COM STK (NV)|0.08
20130501|435694104|HENC|841|Holloman Energy Corporation Co|0.41
20130501|435763107|HEP|592|HOLLY ENERGY PARTNERS, L.P. CO|39.30
20130501|436893200|HOMB|318|HOME BANCSHARES INC COM STK|39.72
20130501|437076102|HD|555|HOME DEPOT INC|73.35
20130501|43708L108|HFBL|736|HOME FED BANCORP INC LA|17.73
20130501|43713W107|HMIN|329|HOME INNS & HOTELS MANAGEMENT,|24.92
20130501|43739Q100|AWAY|22604|HOMEAWAY INC COM|30.55
20130501|43741E103|HCI|144|HOMEOWNERS CHOICE INC COM STK |26.54
20130501|43741V105|HSFI|1000|Homeland Safety International,|.
20130501|43785V102|HMST|544|HOMESTREET INC COM|21.50
20130501|438128308|HMC|79940|HONDA MOTOR CO ADR ONE (1) COM|39.98
20130501|438516106|HON|850|HONEYWELL INTERNATIONAL INC|73.54
20130501|438550303|HOKCY|13879|HONG KONG&CHINA GAS LTD ADRNEW|3.01
20130501|43858F109|HKXCY|70|Hong Kong Exchanges & Clearing|16.83
20130501|43858G107|HKTV|300|HONG KONG TELEVISION NETWORK L|6.03
20130501|440327104|HMN|691|HORACE MANN EDUCATORS CORP|22.55
20130501|44045A201|HTF|10|HORIZON TECHNOLOGY FIN CORP 7.|26.30
20130501|44047T109|HZNP|6504|HORIZON PHARMA INC COM|2.40
20130501|440543106|HOS|1028|HORNBECK OFFSHORE SERVICES INC|44.92
20130501|44106M508|HPTPRC|250|Hospitality Pptys Tr Pfd Serie|25.24
20130501|44106M607|HPTPRD|500|HOSPITALITY PROPERTIES TRUST P|26.90
20130501|441060100|HSP|36868|HOSPIRA INC|33.12
20130501|44107P104|HST|43|HOST HOTELS & RESORTS, INC|18.27
20130501|441339108|HOTT|3320|HOT TOPIC INC|13.95
20130501|44244K109|HWCC|400|HOUSTON WIRE & CABLE COMPANY C|13.62
20130501|44248W208|HOVU|58|HOVNANIAN ENTERPRISES INC UNIT|28.61
20130501|442487203|HOV|3600|HOVNANIAN ENTERPRISES INC|5.45
20130501|443251103|HOCPY|174|HOYA CORP SPONSORED ADR (JAPAN|20.00
20130501|443510201|HUBB|27357|HUBBELL INC CL-B|95.96
20130501|443628102|HBM|159|HUDBAY MINERALS INC|7.96
20130501|443683107|HCBK|7469|HUDSON CITY BANCORP INC|8.31
20130501|444144109|HDSN|1400|HUDSON TECHNOLOGIES INC|4.04
20130501|44473J104|HUSIF|16113|HULDRA SILVER INC|0.51
20130501|444750202|HULL|3|HULL ENERGY, INC. COMMON STOCK|0.10
20130501|445658107|JBHT|612|HUNT J B TRANSPORT SVCS INC|71.07
20130501|446150104|HBAN|4200|HUNTINGTON BANCSHARES INC|7.17
20130501|44667X208|HPCCP|1533|HUNTINGTON PREFERRED CAPITAL, |28.79
20130501|446698201|HECO|780|HUNTINGTON ECOLOGICAL STRATEGY|29.41
20130501|447011107|HUN|127|HUNTSMAN CORPORATION|18.86
20130501|447462102|HURN|300|HURON CONSULTING GROUP INC.|41.78
20130501|448055103|HUSKF|900|HUSKY ENERGY INC|28.93
20130501|448883207|HYGS|118|HYDROGENICS CORP NEW COM SHS (|8.10
20130501|448954107|HDY|58272|HYPERDYNAMICS CORP|0.55
20130501|44915H104|HYSR|45923|HYPERSOLAR INC COM STK (NV)|.
20130501|44915N101|HPTX|1435|HYPERION THERAPEUTICS INC COM |21.45
20130501|449172105|HY|704|HYSTER-YALE MATLS HANDLINGS IN|52.19
20130501|44919P508|IACI|1|IAC / INTERACTIVECORP (DE) COM|47.07
20130501|44934S206|ICAD|84|ICAD INC COM STK (DE)|4.97
20130501|44947P108|IDST|11000|IDS SOLAR TECHNOLOGIES, INC. C|0.12
20130501|449575109|IG|1|IGI LABORATORIES INC COM|1.87
20130501|449593201|IGOI|3582|IGO, INC NEW|2.49
20130501|449633205|IISLF|34|IIS INTELLIGENT INF.SYS LTD|.
20130501|44982N109|IGA|392|ING GLOBAL ADVANTAGE AND PREMI|13.41
20130501|44984A105|IPCM|1997|IPC THE HOSPITALIST COMPANY, I|45.62
20130501|45031U408|SFIPRD|4317|ISTAR FINL INC SR D CM RDM PFD|24.84
20130501|45031U507|SFIPRE|414|ISTAR FINANCIAL INC 7.875% PFD|24.20
20130501|45031U705|SFIPRG|192|ISTAR FINANCIAL INC 7.65% SER |24.06
20130501|45031U804|SFIPRI|8|ISTAR FINL INC PFD SER I|23.94
20130501|45068B109|ESI|4098|ITT EDUCATIONAL SERVICES INC|18.31
20130501|45071R109|XXIA|23|IXIA|16.47
20130501|450828108|IBKC|4864|IBERIABANK CORPORATION|45.62
20130501|450913108|IAG|2498|IAMGOLD CORP|5.37
20130501|450936109|IAPLY|108|ICAP PLC SPONSORED ADR (UK)|8.96
20130501|451033104|IBIO|13540|IBIO, INC. COMMON STOCK|0.43
20130501|45104G104|IBN|433|ICICI BANK LTD ADS(RP 2EQTY SH|46.82
20130501|451055107|ICON|3450|ICONIX BRAND GROUP, INC.|28.65
20130501|451100101|IEP|522|ICAHN ENTERPRISES L.P|74.52
20130501|45166E104|IDKOY|144|Idemitsu Kosan Co Ltd, Tokyo U|21.12
20130501|45166R204|IDIX|118|IDENIX PHARMACEUTICALS INC|3.70
20130501|45168D104|IDXX|133|IDEXX LABORATORIES CORP|87.96
20130501|45168K306|IDRA|2268|IDERA PHARMACEUTICALS, INC COM|0.74
20130501|45170X106|INVE|19232|IDENTIVE GROUP INC COM STK (DE|0.95
20130501|45172K102|IKNX|794|IKONICS CORP (THE)|14.30
20130501|45173E105|IKAN|3111|IKANOS COMMUNICATIONS, INC.|1.63
20130501|452308109|ITW|14450|ILLINOIS TOOL WORKS|64.56
20130501|452372105|ILUS|1|ILUSTRATO PICTURES INTERNATION|0.11
20130501|45244C104|ISNS|895|IMAGE SENSING SYSTEMS INC|5.03
20130501|45245E109|IMAX|31117|IMAX CORPORATION|25.53
20130501|45252N109|IMMD|1200|IMMUDYNE INC|0.29
20130501|452525306|ICCC|170|IMMUCELL CORP|3.72
20130501|45253H101|IMGN|5052|IMMUNOGEN INC|16.02
20130501|452536105|IMUC|268|IMMUNOCELLULAR THERAPEUTICS, L|2.52
20130501|45254P508|IMH|62|IMPAC MTG HLDGS INC COM STK NE|10.38
20130501|45256B101|IPXL|94|IMPAX LABORATORIES INC COM (DE|17.50
20130501|45257A102|ISVLF|1148|IMPACT SILVER CORP (CDA)|0.71
20130501|452833205|IHLDY|69|IMPERIAL HOLDINGS LTD SPONSORE|22.12
20130501|452892102|IPMLF|32|IMPERIAL METALS CORP -NEW|11.63
20130501|452907108|IMMU|399|IMMUNOMEDICS INC|2.56
20130501|453038408|IMO|500|IMPERIAL OIL LTD|39.87
20130501|45322N105|IMRS|3|IMRIS INC COMMON SHARES (CANAD|3.19
20130501|453228108|IMDC|5370|IN MEDIA CORPORATION COM STK|0.17
20130501|45337C102|INCY|2002|INCYTE CORPORATION|22.15
20130501|45343Y205|IDNG|48109|INDEPENDENCE ENERGY CORP COM S|.
20130501|453836108|INDB|137|INDEPENDENT BANK CORP (MASS)|31.04
20130501|45408X308|IGC|108|INDIA GLOBALIZATON CAPITAL, IN|2.10
20130501|454089103|IFN|31|INDIA FUND INC (THE)|21.61
20130501|45409B107|QAI|56282|IQ HEDGE MULTI-STRATEGY COMPOS|28.43
20130501|45409B503|QMN|71|IQ HEDGE MARKET NEUTRAL ETF|25.72
20130501|45409B628|ROOF|7728|IQ U.S. REAL ESTATE SMALL CAP |27.06
20130501|45409B800|MNA|366|IQ MERGER ARBITRAGE ETF|25.59
20130501|45409B883|GRES|898|INDEXIQ ETF TR IQ GLOBAL RESOU|28.32
20130501|455434803|IPWLN|23|INDIANAPOLIS PWR & LT 4.80% PF|98.00
20130501|455793109|IDEXY|47585|INDUSTRIA DE DISENO TEXTIL IND|26.91
20130501|455807107|IDCBY|114|Industrial & Commercial Bank o|14.07
20130501|456314103|IDSA|200|INDUSTRIAL SVCS AMER INC (FL) |3.20
20130501|45663L403|IFNY|4438|INFINITY ENERGY RESOURCES, INC|1.94
20130501|45665G303|INFI|604|INFINITY PHARMACEUTICALS INC C|43.09
20130501|45667G103|INFN|6839|INFINERA CORPORATION COMMON ST|8.42
20130501|45669R701|IACH|1|INFORMATION ARCHITECTS CORPORA|.
20130501|45671U106|NRGM|39032|INERGY MIDSTREAM LP UNIT LTD P|25.39
20130501|45672H104|BLOX|2367|INFOBLOX INC COM|22.11
20130501|45672K107|IRHC|441|INFINITY RESOURCES HOLDINGS CO|2.79
20130501|456788108|INFY|2810|INFOSYS LTD ADS|41.74
20130501|456837202|IND|4424|ING GROEP N.V.% ING PERPETUAL |25.61
20130501|456837301|INZ|713|ING GROEP NV PERPETUAL DEBT SE|25.61
20130501|456837400|ISP|830|ING GROEP NV PERPETUAL DEBT SE|25.32
20130501|456837509|ISG|471|ING GROEP, N.V. PERPETUAL DENT|25.23
20130501|456837608|ISF|1061|ING Group, N.V. Perp Hybrid Ca|25.30
20130501|456837707|IDG|1019|ING GROEP NV PRED CTF 7.3750% |25.60
20130501|456837806|IGK|8878|ING GROEP NV PERPETUAL HYBRID |26.30
20130501|45684E107|IGD|519|ING GLOBAL EQUITY DIVIDEND AND|9.48
20130501|45684Q100|IID|6833|ING INTERNATIONAL HIGH DIVIDEN|10.05
20130501|45685U100|IDE|2091|ING INFRASTRUCTURE, INDUSTRIAL|16.88
20130501|45685X104|IHD|316|ING EMERGING MKTS HIGH DIVID|14.59
20130501|457187102|INGR|49|INGREDION INC COM|72.01
20130501|457461200|IRC|747|INLAND REAL ESTATE CORP|11.32
20130501|45765U103|NSIT|90|INSIGHT ENTERPRISES INC|18.12
20130501|45765Y105|ISIG|201|INSIGNIA SYSTEMS INC|1.97
20130501|457660108|INSV|9639|INSITE VISION,INC.|0.32
20130501|45767M109|INOC|463|INNOTRAC CORP|3.84
20130501|45769N105|ISSC|984|INNOVATIVE SLTS & SUPPORT INC |8.79
20130501|45772F107|IPHI|496|INPHI CORPORATION COM STK (DE)|9.41
20130501|45773H102|INO|5114|INOVIO PHARMACEUTICALS, INC.|0.61
20130501|45773Y105|INWK|1857|INNERWORKINGS INC COM STK|10.07
20130501|45778Q107|NSP|304|INSPERITY INC|27.63
20130501|45779A309|NSPR|15370|INSPIREMD, INC. COMMON STOCK|2.59
20130501|458118106|IDTI|1860|INTEGRATED DEVICE TECH INC|7.11
20130501|45812P107|ISSI|1770|INTEGRATED SILICON SOLUTN INC |9.17
20130501|458140100|INTC|3180|INTEL CORP;COM USD0.001|23.95
20130501|45817G102|IDN|13447|INTELLICHECK MOBILISA INC COM |0.51
20130501|45821T108|IHCH|606|INTEGRATED HEALTHCARE HOLDINGS|0.11
20130501|45822R101|IGXT|24500|INTELGENX TECHNOLOGIES CORP CO|0.68
20130501|45825A105|SVFCE|13000|INTELLICELL BIOSCIENCES, INC. |0.19
20130501|45845C107|ICCO|1500|INTERCARE DX INC|.
20130501|45845P108|ICPT|148|INTERCEPT PHARMACEUTICALS INC |34.05
20130501|45865V100|ICE|1454|INTERCONTINENTALEXCHANGE, INC.|162.93
20130501|458685104|INTG|300|INTERGROUP CORP|22.50
20130501|458751302|LINK|24|INTERLINK ELECTRONICS COMMON S|12.38
20130501|45882D109|IMI|1000|INTERMOLECULAR INC COM STK (DE|8.71
20130501|45884X103|ITMN|5160|INTERMUNE INC|9.33
20130501|458968104|IBTGF|8669|INTL BARRIER TECH INC (F)|0.06
20130501|459044103|IBOC|1951|INTL BANCSHARES CORP (TX)|19.40
20130501|459200101|IBM|29462|INTL BUSINESS MACHINES CORP|202.54
20130501|459348108|ICAGY|101|INTERNATIONAL CONS AIRLS GRP|21.17
20130501|459875100|IMZLF|501|INTERNATIONAL MINERALS CORP|2.90
20130501|459930103|INNHF|72960|INTL NORTHAIR MINES LTD (F)|0.13
20130501|460146103|IP|994|INTERNATIONAL PAPER CO|46.98
20130501|460254105|IRF|1308|INTL RECTIFIER CORP|21.21
20130501|460321201|ISH|543|INTL SHIPHOLDING CORP|18.06
20130501|460328107|ISLV|68|INTERNATIONAL SILVER, INC. COM|0.31
20130501|46048V108|ITXN|2961|International Textile Group, I|0.23
20130501|46050R102|THM|68|INTERNATIONAL TOWER HILL MINES|0.99
20130501|46059T109|IIJI|369|INTERNET INITIATIVE JPN INC AD|19.98
20130501|46069S109|ISIL|1140|INTERSIL CORP CL-A|7.76
20130501|460690100|IPG|2450|INTERPUBLIC GROUP COS INC|13.84
20130501|460951106|IOC|39387|INTEROIL CORP (F)|79.12
20130501|460981301|INTX|1122|INTERSECTIONS INC|9.56
20130501|461070856|IPLPRD|32|INTERSTATE POWER & LIGHT COMPA|25.53
20130501|46113M108|IILG|17|INTERVAL LEISURE GROUP INC (DE|19.06
20130501|461130106|IKTSY|33|Intertek Group Plc Unsponsored|51.49
20130501|461147100|INTT|150|INTEST CORPORATION|2.90
20130501|46115H107|ISNPY|1220|INTESA SANPAOLO SPA SPONS ADR |10.89
20130501|46121Y102|IPI|200|INTREPID POTASH, INC|18.41
20130501|46123D205|INVN|5129|INVENSENSE INC COM|9.32
20130501|46131B209|IVRPRA|323|INVESCO MORTGAGE CAPITAL INC P|25.76
20130501|46131F101|VLT|2879|INVESCO HIGH INCOME TR II COM |18.27
20130501|46131H107|VVR|155617|INVESCO SR INCOME TR COM BEN I|5.49
20130501|46131J103|VKQ|571|INVESCO MUNICIPAL TRUST COM SH|14.26
20130501|46131M106|VGM|4544|INVESCO TR INVT GRADE MUNS COM|14.83
20130501|46131T101|VTN|456|INVESCO TR INVT GRADE NEW YORK|16.22
20130501|46132C107|VMO|176|INVESCO MUNI OPP TR COM SHS BE|14.27
20130501|46132E103|VKI|138|INVESCO ADVANTAGE MUN INC TR I|12.99
20130501|46132H106|VCV|1019|INVESCO CALIFORNIA VAL MUNI IN|13.32
20130501|46132K109|VPV|4415|INVESCO PENNSYLVANIA VALUE MUN|14.90
20130501|46132R104|VTA|1524|INVESCO DYNAMIC CREDIT OPPORTU|13.49
20130501|46132X101|OIA|673|INVESCO MUNI INCM OPPORT TRUST|7.22
20130501|46133G107|IQI|5359|INVESCO QUALITY MUNI INCM TR C|13.45
20130501|46146P102|ISBC|907|INVESTORS BANCORP INC|19.80
20130501|46147M108|ICH|251|INVESTORS CAPITAL HOLDINGS LTD|3.88
20130501|461730103|IRET|740|INVESTORS REAL ESTATE TR SBI|9.73
20130501|461730202|IRETPR|626|INVESTORS REAL ESTATE TR PFD S|27.00
20130501|46186M100|NVIV|7383|INVIVO THERAPEUTICS HOLDINGS C|3.10
20130501|46261V108|IPAS|53|IPASS INC|1.93
20130501|46267T206|IRLD|4234|Ireland Inc. New Common Stock |0.40
20130501|462684101|IRIX|476|IRIDEX CORP|5.07
20130501|463013102|ICPW|18939|Ironclad Performance Wear Corp|0.26
20130501|46333X108|IRWD|671|IRONWOOD PHARMACEUTICALS INC C|15.21
20130501|46428Q109|SLV|48934|ISHARES SILVER TRUST|23.46
20130501|46428R107|GSG|709|ISHARES S&P GSCI CMDITY-INDEXE|31.29
20130501|464285105|IAU|711|ISHARES GOLD TRUST|14.35
20130501|464286103|EWA|10587|ISHARES MSCI AUSTRALIA IDX FD |28.10
20130501|464286145|FM|1898|ISHARES INC MSCI FRONTIER 100 |30.30
20130501|464286178|GHYG|521|ISHARES GLOBAL HIGH YIELD CORP|53.79
20130501|464286251|CEMB|5306|ISHARES EMERGING MARKETS CORP |54.00
20130501|464286285|EMHY|267|ISHARES EMERGING MARKETS HIGH |55.35
20130501|464286293|DVYA|3691|ISHARES ASIA/PACIFIC DIVID 30 |61.83
20130501|464286319|DVYE|41839|ISHARES EMERGING MARKETS DIVID|54.31
20130501|464286335|RING|4347|ISHARES INC MSCI GLOBAL GOLD M|12.69
20130501|464286343|FILL|96|ISHARES INC MSCI GLOBAL ENERGY|24.12
20130501|464286350|VEGI|5390|ISHARES INC MSCI GLOBAL AGRICU|28.15
20130501|464286384|EEME|281|ISHARES MSCI EMERGING MARKETS |53.17
20130501|464286392|URTH|5018|ISHARES MSCI WORLD INDEX FUND |62.00
20130501|464286400|EWZ|17246|ISHARES MSCI BRAZIL CAPPED IND|55.15
20130501|464286426|EEMA|136421|ISHARES MSCI EMERGING MARKETS |56.74
20130501|464286459|EVAL|958|ISHARES MSCI EMERGING MARKETS |48.99
20130501|464286467|EGRW|309|ISHARES MSCI EMERGING MARKETS |57.41
20130501|464286475|EEMS|791|ISHARES MSCI EMERGING MKTS SMA|50.09
20130501|464286525|ACWV|7|ISHARES MSCI ALL COUNTRY WORLD|63.87
20130501|464286533|EEMV|22035|ISHARES MSCI EMERGING MKTS MIN|62.57
20130501|464286624|THD|236|ISHARES MSCI THAILAND CAPPED I|95.00
20130501|464286632|EIS|422|ISHARES INC MCSI ISRAEL CAPPED|44.58
20130501|464286640|ECH|273|ISHARES INC MCSI CHILE CAPPED |62.74
20130501|464286657|BKF|1100|ISHARES INC MCSI BRIC INDEX FD|39.53
20130501|464286665|EPP|254|ISHARES PACIFIC EX-JAPAN INDEX|51.60
20130501|464286673|EWS|26221|ISHS MSCI SINGAPRE(FREE)IDX FD|14.44
20130501|464286699|EWU|3130|ISHS MSCI UTD KINGDOM IDX FD|18.79
20130501|464286707|EWQ|706|ISHARES MSCI FRANCE INDEX FD|24.53
20130501|464286715|TUR|642|ISHARES MSCI TURKEY INVESTABLE|73.21
20130501|464286731|EWT|136012|ISHARES MSCI TAIWAN INDEX FUND|14.00
20130501|464286756|EWD|1233|ISHARES MSCI SWEDEN INDEX FD|33.15
20130501|464286780|EZA|27515|ISHARES MSCI SOUTH AFRICA INDE|64.20
20130501|464286814|EWN|504|ISHARES MSCI NETHERLNDS INVEST|21.29
20130501|464286822|EWW|5743|ISHARES MSCI MEXICO CAPPED INV|72.35
20130501|464286871|EWH|1603|ISHARES MSCI HONG KONG IDX FD |20.46
20130501|464287101|OEF|186|ISHARES S&P 100 INDEX FD|71.95
20130501|464287143|NYC|273|ISHARES NYSE COMPOSITE INDEX F|84.56
20130501|464287150|ITOT|30135|ISHARES CORE S&P TOTAL U.S. ST|72.85
20130501|464287168|DVY|253|ISHARES DOW JONES SELECT DIVID|65.47
20130501|464287176|TIP|171|ISHARES BARCLAYS TREAS INFLATI|122.15
20130501|464287184|FXI|151300|ISHARES FTSE CHINA 25 INDEX FU|37.74
20130501|464287226|AGG|4804|ISHARES CORE TOTAL U.S. BOND M|111.54
20130501|464287234|EEM|749856|ISHARES MSCI EMERGING MARKETS |43.29
20130501|464287242|LQD|1067|ISHARES IBOXX $ INVESTOP INVES|122.13
20130501|464287309|IVW|546|ISHARES S&P 500 GROWTH INDEX F|84.05
20130501|464287325|IXJ|2239|ISHARES S&P GLOBAL HEALTHCARE |76.51
20130501|464287333|IXG|17|ISHARES S&P GLOBAL FIN'L SECTO|50.93
20130501|464287341|IXC|1306|ISHARES S&P GLOBAL ENERGY SECT|39.99
20130501|464287374|IGE|527|S&P NORTH AMERICAN NATURAL RES|39.22
20130501|464287382|ITF|343|ISHARES S&P TOPIX/150 INDEX FU|50.50
20130501|464287390|ILF|4755|ISHARES S&P LATIN AMERICA 40 I|43.33
20130501|464287440|IEF|1644|ISHARES BARCLAYS|108.83
20130501|464287457|SHY|9|ISHARES BARCLAYS 1-3 YEAR TREA|84.51
20130501|464287465|EFA|394472|ISHARES TR MSCI EAFE INDEX FD |61.94
20130501|464287473|IWS|20983|ISHARES RUSSELL MIDCAP VALUE I|57.75
20130501|464287481|IWP|467|ISHARES RUSSELL MIDCAP GROWTH |70.87
20130501|464287499|IWR|7283|ISHARES RUSSELL MIDCAP INDEX F|128.97
20130501|464287523|SOXX|121604|ISHARES PHLX SOX SEMICONDUCTOR|60.25
20130501|464287531|IGN|751351|S&P NORTH AMERICAN TECHNOLOGY-|28.15
20130501|464287556|IBB|2195|ISHARES NASDAQ BIOTECHNOLOGY I|172.26
20130501|464287564|ICF|140599|ISHARE COHEN&STEERS RLTY MAJOR|88.32
20130501|464287572|IOO|45|ISHARES S&P GLOBL 100 INDEX FD|70.26
20130501|464287580|IYC|606|ISHARS DJ US COSUMER SERVICES |99.93
20130501|464287598|IWD|1682|ISHARES RUSSELL 1000 VAL INDEX|82.39
20130501|464287606|IJK|356|ISHARES S&P MIDCAP 400 VALUE I|129.65
20130501|464287622|IWB|2076|ISHARES RUSSELL 1000 INDEX FD |88.87
20130501|464287648|IWO|75524|ISHARES RUSSELL 2000 GWT IDX F|107.00
20130501|464287655|IWM|293004|ISHARES RUSSELL 2000 INDEX|94.14
20130501|464287663|IWW|995|ISHARES RUSSELL3000 VAL IDX FD|107.76
20130501|464287697|IDU|13116|ISHARES DJ US UTIL SECT IDX FD|102.53
20130501|464287705|IJJ|24|ISHARES S&P MIDCAP 400 VALUE I|100.87
20130501|464287754|IYJ|20864|ISHARES DJ US INDL SECT IDX FD|81.09
20130501|464287762|IYH|2341|ISHARES DJ US HLTHCR SECT IDX |99.63
20130501|464287788|IYF|754|ISHARES DJ US FIN'L SEC INDEX |69.52
20130501|464287796|IYE|545|ISHARES DJ US ENRGY SECTOR IDX|44.66
20130501|464287804|IJR|688|ISHARES CORE S&P SM CAP ETF|86.92
20130501|464287812|IYK|148|ISHARS DJ US CONSUMER GOODS SE|87.49
20130501|464287838|IYM|665|ISHARS DJ US BASICMAT SECT IDX|69.90
20130501|464287846|IYY|631|ISHARES TR DOW JONES U.S. INDE|80.41
20130501|464287879|IJS|1|ISHARES S&P SMALLCAP 600 VALUE|90.04
20130501|464288109|JKF|459|ISHARES MORNINGSTAR LARGE VALU|72.09
20130501|464288117|IGOV|167|ISHARES S&P/CITIGROUP INTERNAT|102.10
20130501|464288125|ISHG|220|ISHARES S&P/CITIGROUP 1-3 YEAR|94.59
20130501|464288166|AGZ|201|ISHARES LEHMAN AGENCY BOND FUN|113.83
20130501|464288174|WOOD|124|ISHARES S&P GLOBAL TIMBER & FO|49.10
20130501|464288182|AAXJ|2694|ISHARES MSCI ALL COUNTRY ASIA |60.42
20130501|464288190|FCHI|62|ISHARES FTSE CHINA (HK LISTED)|46.94
20130501|464288208|JKG|789|ISHARES MORNINGSTAR MID CORE I|111.37
20130501|464288224|ICLN|69902|ISHARES S&P GLOBAL CLEAN ENERG|8.50
20130501|464288240|ACWX|104|ISHARES MSCI ACWI EX US INDEX |44.35
20130501|464288265|TOK|68|ISHARES MSCI KOKUSAI INDEX FD |46.60
20130501|464288281|EMB|699|ISHARES JPMORGAN USD EMERGING |121.40
20130501|464288307|JKH|93|ISHARE MORNINGSTAR MID GROWTH |119.19
20130501|464288323|NYF|627|ISHARES S&P AMT-FREE MUNI BOND|112.51
20130501|464288356|CMF|5412|ISHARES S&P CA AMT-FREE MUNI B|115.69
20130501|464288372|IGF|7111|ISHARES S&P GLOBAL INFRASTRUCT|38.88
20130501|464288406|JKI|1060|ISHARES MORNINGSTAR MID VALUE |95.98
20130501|464288414|MUB|12807|ISHARES S&P NATL AMT-FREE MUNI|111.85
20130501|464288422|WPS|3|ISHRS S&P DEVELOPED EX-US PPTY|40.91
20130501|464288455|IFNA|341|ISHRS FTSE EPRA/NAREIT NORTH A|53.93
20130501|464288463|IFAS|91|ISHRS FTSE EPRA/NAREIT ASIA IN|38.23
20130501|464288489|IFGL|16|ISHRS FTSE EPRA/NAREIT GLOBAL |36.68
20130501|464288497|IFSM|523|ISHRS FTSE DEVEL SM CAP EX-NOR|39.60
20130501|464288513|HYG|21949|ISHARES TR IBOXX $ HIGH YIELD |95.85
20130501|464288521|FTY|770|ISHARES TR FTSE NAREIT R/EST 5|45.09
20130501|464288539|REM|143037|ISHARES|15.74
20130501|464288547|RTL|412|ISHARES FTSE NAREIT RETAIL CAP|40.95
20130501|464288562|REZ|28893|ISHARES TR FTSE NAREIT RESIDEN|54.68
20130501|464288570|DSI|197|ISHARES MSCI KLD 400 SOCIAL IN|59.28
20130501|464288588|MBB|423|ISHARES BARCLAYS MBS BOND FD|108.32
20130501|464288596|GBF|387|ISHARES BARCLAYS GOVT CR BD FD|115.81
20130501|464288653|TLH|118|ISHARES BARCLAYS 10-20 YR TREA|136.81
20130501|464288679|SHV|78604|ISHARES|110.25
20130501|464288695|MXI|4014|ISHARES S&P GLOBAL MATERIALS S|58.69
20130501|464288703|JKL|1248|ISHARES MORNINGSTAR SMALL VALU|103.10
20130501|464288729|EXI|2860|ISHARES S&P GLOBAL INDUSTRIALS|59.99
20130501|464288737|KXI|3465|ISHARES S&P GLOBAL CONSUMER ST|85.09
20130501|464288752|ITB|2443|ISHARES TR DOW JONES US HOME C|24.26
20130501|464288786|IAK|356|ISHARES TR DOW JONES US INS IN|38.99
20130501|464288802|KLD|193|ISHARES MSCI USA ESG SELECT SO|67.35
20130501|464288828|IHF|1553|ISHARES TR DOW JONES US HEALTH|78.69
20130501|464288836|IHE|9570|ISHARES TR DOW JONES US PHARMA|99.08
20130501|464288844|IEZ|40013|ISHARES TR DOW JONES US OIL EQ|56.39
20130501|464288851|IEO|39801|ISHARES TR DOWN JONES US OIL &|70.82
20130501|464288885|EFG|949|MSCI EAFE GROWTH INDEX FUND|65.87
20130501|464289123|ENZL|626|ISHARES MSCI NEW ZEALAND CAPPE|39.61
20130501|464289164|AXFN|186|ISHARES MSCI ACWI EX US FINLS |24.60
20130501|464289172|EMFN|69|ISHARS MSCI EMERGING MKTS FINA|27.62
20130501|464289180|EUFN|74399|ISHARES MSCI EUROPE FINANCIALS|21.00
20130501|464289206|TZD|1491|ISHARES S&P TARGET DATE 2010 I|34.54
20130501|464289214|FEFN|6415|ISHARES MSCI FAR EAST FINANCIA|32.20
20130501|464289271|MUAF|42|ISHARES TR 2017 S&P AMT-FREE M|55.73
20130501|464289305|TZE|15|ISHARES S&P TARGET DATE 2015 I|36.23
20130501|464289339|MUAD|10|ISHARES TR 2015 S&P AMT-FREE M|53.27
20130501|464289362|MUAC|7|ISHARES TR 2014 S&P AMT-FREE M|51.63
20130501|464289388|MUAB|265|ISHARES TR 2013 S&P AMT-FREE M|50.30
20130501|464289404|TZG|100|ISHARES S&P TARGET DATE 2020 I|37.28
20130501|464289438|IWY|135|ISHARES TR RUSSELL 200 GROWTH |38.43
20130501|464289446|IWL|159|ISHARES TR RUSSELL 200 INDEX F|36.30
20130501|464289479|ILTB|116|ISHARES CORE LONG-TERM US BOND|64.07
20130501|464289503|TZI|999|ISHARES S&P TARGET DATE 2025 I|38.18
20130501|464289511|CLY|6957|ISHARES TR 10+ YR CR BD FD|62.65
20130501|464289529|INDY|2564|ISHARES S&P INDIA NIFTY 50 IND|25.48
20130501|464289552|AXHE|984|ISHARES TR MSCI ACWI EX US HEA|77.45
20130501|464289578|AXMT|34|ISHARES TR MSCI ACWI EX US MAT|49.70
20130501|464289701|TZO|816|ISHARES S&P TARGET DATE 2035 I|39.13
20130501|464289800|TZV|263|ISHARES S&P TARGET DATE 2040 I|39.57
20130501|464289859|AOA|64563|ISHARES S&P AGGRESSIVE ALLOCAT|40.47
20130501|464289867|AOR|10078|ISHARES S&P GROWTH ALLOCATION |36.21
20130501|464289875|AOM|14332|ISHARES S&P MODERATE ALLOCATIO|33.23
20130501|464289883|AOK|533|ISHARES S&P CONSERVATIVE ALLOC|31.58
20130501|46429B135|IPFF|9769|ISHARES TRUST S&P INTERNATIONA|26.96
20130501|46429B184|AMPS|528|ISHARES TR UTILITIES SECTOR BD|54.05
20130501|46429B267|GOVT|1707|ISHARES BARCLAYS U.S. TREASURY|25.32
20130501|46429B291|QLTA|573|ISHARES TRUST AAA-A RATED CORP|52.52
20130501|46429B366|CMBS|374|ISHARES BARCLAYS CMBS BOND FUN|52.31
20130501|46429B374|AAIT|1688|ISHARES MSCI ALL COUNTRY ASIA |29.14
20130501|46429B408|EPHE|24|ISHARES MSCI PHILIPPINES INVES|41.88
20130501|46429B416|EWUS|293|ISHARES MSCI UNITED KINGDOM SM|33.69
20130501|46429B432|EWSS|382|ISHARES MSCI SINGAPORE SMALL C|32.79
20130501|46429B457|EWHS|100|ISHARES MSCI HONG KONG SMALL C|28.69
20130501|46429B465|EWGS|318|ISHARES MSCI GERMANY SMALL CAP|32.86
20130501|46429B481|EWAS|1574|ISHARES MSCI AUSTRALIA SMALL C|24.71
20130501|46429B507|EIRL|69|ISHARES MSCI IRELAND CAPPED IN|28.61
20130501|46429B515|EFNL|500|ISHARES MSCI FINLAND CAPPED IN|27.88
20130501|46429B523|EDEN|8127|ISHARES MSCI DENMARK CAPPED IN|35.83
20130501|46429B606|EPOL|600|ISHARES MSCI POLAND CAPPED INV|25.83
20130501|46429B630|TZY|611|ISHARES TR|30.86
20130501|46429B648|TZW|5|ISHARES TR|30.62
20130501|46429B655|FLOT|14067|ISHARES TR FLTG RATE NT FD|50.66
20130501|46429B663|HDV|16488|ISHARES HIGH DIVIDEND EQUITY F|68.56
20130501|46429B671|MCHI|33129|ISHARES MSCI CHINA INDEX FUND |46.19
20130501|46429B689|EFAV|222|ISHARES TR MSCI MINIMUM VOLATI|62.17
20130501|46429B697|USMV|34148|ISHARES TR MSCI USA MINIMUM VO|33.67
20130501|46429B705|ERUS|300|ISHARES MSCI RUSSIA CAPPED IND|21.33
20130501|46429B747|STIP|16906|ISHARES BARCLAYS 0-5 YEAR TIPS|102.81
20130501|46429B770|ITIP|6299|ISHARES INTERNATIONAL INFLATIO|51.25
20130501|464294107|ALT|37|ISHARES DIVERSIFIED ALTERNATIV|51.69
20130501|46431W200|IESM|907|ISHARES ENHANCED U.S. SMALL CA|25.33
20130501|46432F370|SIZE|1016|ISHARES MSCI USA SIZE FACTOR E|51.62
20130501|46432F388|VLUE|547|ISHARES MSCI USA VALUE FACTOR |49.97
20130501|46432F396|MTUM|2347|ISHARES MSCI USA MOMENTUM FACT|51.84
20130501|46432F693|IBCE|500|ISHARES TR 2023 INVT GRADE COR|100.25
20130501|46432F768|IBCC|921|ISHARES TR|100.04
20130501|46432F792|IBCB|2924|ISHARES TR|99.91
20130501|46432F834|IXUS|2207|ISHARES TR|54.25
20130501|46432F842|IEFA|70140|ISHARES TR|55.50
20130501|46432F859|ISTB|1571|ISHARES TR|100.70
20130501|46432F875|IYLD|17034|ISHARES MORNINGSTAR MULTI- ASS|27.55
20130501|464330109|ISIS|2344|ISIS PHARMACEUTICALS|22.39
20130501|46434G103|IEMG|525757|ISHARES INC|51.47
20130501|46467R109|ISLT|51000|ISLET SCIENCES, INC. NEW COMMO|0.23
20130501|46489V104|ISR|2416|ISORAY INC|0.50
20130501|464895309|ISON|1147|ISONICS CORP COM STK|.
20130501|465036200|ISCHY|47|Israel Chemicals Limited Unspo|11.90
20130501|46520M204|ISDR|21335|ISSUER DIRECT CORPORATION COMM|5.10
20130501|465353100|TALK|6566|ITALK INC. COMMON STOCK|1.02
20130501|465562106|ITUB|637|ITAU UNIBANCO BANCO HLDGS S.A.|16.83
20130501|465685105|ITC|70|ITC HOLDINGS CORP|92.22
20130501|465717106|ITOCY|714|ITOCHU CORP-ADR-|24.74
20130501|465741106|ITRI|100|ITRON INC|39.65
20130501|465790301|IVAN|21248|IVANHOE ENERGY INC COM SHS NEW|1.29
20130501|466090206|JASO|500|JA SOLAR HLDINGS CO.ADS LTD. A|5.04
20130501|46611B109|JBII|46899|JBI, INC. NEW COMMON STOCK|0.52
20130501|466140100|JGCCY|345|J G C Corp (F) Unsponsored ADR|59.23
20130501|46625H100|JPM|3275|JPMORGAN CHASE & CO COM STK|49.01
20130501|46625H365|AMJ|500|JPMORGAN CHASE & CO ALERIAN ML|46.37
20130501|46625H621|JPMPRI|11433|JPMORGAN CHASE & CO DEP SHS RE|25.51
20130501|46626D108|NILSY|6900|JSC MMC NORILSK NI;ADR EACH RE|16.67
20130501|46629U206|JMPB|255|JMP GROUP INC 8.00% SR NT DUE |25.65
20130501|466295102|JXHLY|40|JX HOLDINGS, INC. UNSPONSORED |10.84
20130501|46634E114|JPMWS|455|JPMORGAN CHASE & CO WTS EXP 10|13.85
20130501|46637G124|JPMPRA|22633|J P MORGAN CHASE & CO DEPOSITA|25.25
20130501|46637N103|TAX|42|JTH HOLDING INC CLASS A D/B/A/|17.31
20130501|469249106|JAXB|3814|JACKSONVILLE BANCORP INC (FL) |0.60
20130501|47009M103|JAG|128768|JAGUAR MINING INC|0.42
20130501|47012E106|JAKK|695|JAKKS PACIFIC INC|10.91
20130501|47023A101|JMBA|5200|JAMBA, INC. COM STK|2.66
20130501|470299108|BOTJ|433|BANK OF THE JAMES FINL GROUP I|7.25
20130501|470355207|JRCC|96596|JAMES RIVER COAL NEW|1.65
20130501|470751108|JAMN|3814|JAMMIN JAVA CORP COM STK (NV) |0.28
20130501|47102X105|JNS|334|JANUS CAPITAL GROUP INC.|8.92
20130501|471057109|JEQ|393|JAPAN EQUITY FUND INC (THE)|6.64
20130501|47110M208|JCYGY|27|JARDINE CYCLE & CARRIAGE LTD U|79.08
20130501|471100206|JPSWY|374|JAPAN STL WKS LTD ADR|50.71
20130501|471109108|JAH|1|JARDEN CORPORATION|45.01
20130501|47200B104|JMI|7033|JAVELIN MTG INVESTMENT CORP CO|20.14
20130501|476493101|JRONY|389|Jeronimo Martins SGPS SA Unspo|47.69
20130501|477143101|JBLU|8174|JETBLUE AIRWAYS CORPORATION|6.89
20130501|47733C207|JCTCF|378|JEWETT-CAMERON TRADING LTD|17.98
20130501|477373104|JEXYY|1298|JIANGSU EXPRESSWAY CO LTD SPON|21.91
20130501|477374102|DATE|33|JIAYUAN COM INTL LTD SPON ADR |4.99
20130501|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130501|47759T100|JKS|39249|JINKOSOLAR HOLDING CO., LTD AD|7.05
20130501|47777N101|JOEZ|6268|JOE'S JEANS INC COM|1.76
20130501|47804L102|HEQ|1567|JOHN HANCOCK HEDGED EQUITY &|16.76
20130501|478160104|JNJ|5512|JOHNSON AND JOHNSON|85.23
20130501|479167108|JOUT|190|JOHNSON OUTDOORS INC CL-A|23.46
20130501|48020Q107|JLL|61|JONES LANG LASALLE INC|99.02
20130501|480838101|JOSB|665|JOS A BANK CLOTHIERS INC|43.68
20130501|48123W209|JPMPRWCL|100|JP MORGAN CHASE CAP XXIV GTD C|25.04
20130501|48124H102|JTEKY|40126|JTEKT Corporation Unsponsored |30.52
20130501|48125E207|JPMPRC|1883|JPMORGAN CHASE CAPITAL XXIX 6.|26.65
20130501|48126E750|JPMPRD|13027|JPMORGAN CHASE BK NA LONDON BC|25.41
20130501|48126M109|JBULF|1|JUBILEE GOLD EXPLORATION LTD O|0.42
20130501|48132B105|JUHL|17507|JUHL ENERGY, INC. COMMON STOCK|0.41
20130501|48137C108|JBAXY|103|JULIUS BAER GROUP LTD UNSPONSO|7.98
20130501|48213W101|JE|41|JUST ENERGY GROUP, INC. ORDINA|6.72
20130501|482470200|KITDQ|15688|KIT DIGITAL INC NEW COM STK (D|0.31
20130501|48248A306|KFN|2759|KKR FINANCIAL HOLDINGS LLC COM|10.69
20130501|48248A504|KFI|794|KKR FINL HLDGS LLC 7.500% SR N|27.56
20130501|48248A603|KFNPR|8304|KKR FINANCIAL HOLDINGS LLC PFD|26.50
20130501|48248M102|KKR|2685|KKR& CO L.P. COMMON UNITS RPST|21.00
20130501|482480100|KLAC|52|KLA-TENCOR CORP|54.25
20130501|482564101|KMG|2968|K M G CHEMICALS INC|18.36
20130501|48273U102|LRN|4986|K12, INC COM STK|25.47
20130501|48274B103|KUTV|4132|KU6 MEDIA CO, LTD AMERICAN DEP|1.03
20130501|48283A203|KABX|1000|KABE EXPLORATION INC. COMMON S|0.03
20130501|483007704|KALU|34|KAISER ALUMINUM CORP NEW|63.00
20130501|483709101|KNDI|3752|KANDI TECHNOLGIES,GROUP COMMON|4.23
20130501|484602305|KAEPY|25|Kansai Electric Power Inc Unsp|6.10
20130501|48583T100|BVIG|151480|KAT GOLD HOLDINGS CORP. COMMON|.
20130501|486587108|KDN|400|KAYDON CORP|23.84
20130501|48660P104|KYE|117|KAYNE ANDERSON ENERGY TOTAL RE|29.95
20130501|48660Q102|KED|868|KAYNE ANDERSON DEVELOPMENT COM|25.86
20130501|486606403|KYNPRDCL|700|KAYNE ANDERSON MLP INVT CO|25.24
20130501|48661E108|KMF|1535|KAYNE ANDERSON MIDSTREAM/ENERG|35.18
20130501|48666K109|KBH|4117|KB HOME|22.54
20130501|48667L106|KDDIY|26|KDDI Corporation Unsponsored A|12.01
20130501|48668E101|KCAP|2690|KCAP FINL INC COM (DE)|10.82
20130501|48722R106|KIPO|352|KEATING CAP INC COM|5.82
20130501|489084202|KENS|12654|KENILWORTH SYSTEMS CORP COM ST|0.29
20130501|489170100|KMT|122|KENNAMETAL INC|39.99
20130501|489398115|KWICW|135|KENNEDY-WILSON HOLDINGS, INC. |4.20
20130501|489399303|KWN|795|KENNEDY WILSON INC SR NT (DE) |26.05
20130501|492854104|KEQU|389|KEWAUNEE SCIENTIFIC CORP|13.06
20130501|492914106|KEG|5093|KEY ENERGY SERVICES INC|5.94
20130501|493308100|KEYN|2862|KEYNOTE SYSTEMS INC|11.21
20130501|493722102|KEYP|36800|KEYUAN PETROCHEMICALS INC COM |1.05
20130501|493723100|KEYW|468|THE KEYW HOLDING CORP COM STK |13.59
20130501|49375T100|KID|1170|KID BRANDS,INC COMMON STOCK|1.13
20130501|49427F702|KRCPRG|500|KILROY REALTY CORPORATION PREF|27.03
20130501|49427F801|KRCPRH|400|KILROY REALTY CORPORATION PFD |25.72
20130501|49435N101|KBX|100|KIMBER RESOURCES INC (CANADA) |0.18
20130501|49446R109|KIM|487|KIMCO REALTY CORPORATION|23.78
20130501|49446R778|KIMPRJ|1649|KIMCO RLTY CORP DEPOSITARY SH |25.66
20130501|49446R794|KIMPRI|392|KIMCO REALTY CORPORATION DEPOS|26.78
20130501|49446R828|KIMPRH|437|KIMCO REALTY CORP DEP SH RPSTG|27.08
20130501|49455U100|KMR|1331|KINDER MORGAN MANAGEMENT LLC|88.27
20130501|494550106|KMP|28266|KINDER MORGAN ENER PNTRS L.P. |88.45
20130501|49456B119|KMIWS|168|KINDER MORGAN, INC. WARRANTS E|5.57
20130501|49579A204|KGJI|3435|KINGOLD JEWELRY INC. NEW COMMO|1.27
20130501|496719105|KINS|22|KINGSTONE COMPANIES, INC COM S|5.15
20130501|496880204|KONE|16|KINGTONE WIRELESSINFO SOLUTION|1.95
20130501|496902404|KGC|4657|KINROSS GOLD CORP NEW|5.44
20130501|496904202|KFS|83|KINGSWAY FINANCIAL SVCS INC (N|3.70
20130501|497217109|KIOR|8475|KIOR, INC CLASS A COM STK|4.87
20130501|49726K105|KIPS|44677|KIPS BAY MEDICAL INC|1.40
20130501|497266106|KEX|715|KIRBY CORPORATION|74.89
20130501|497350306|KNBWY|313|Kirin Holdings Company, Limite|17.52
20130501|49740P106|KGILF|9875|KIRKLAND LAKE GOLD INC|3.35
20130501|49771A101|KISB|900|KISH BANCORP INC|69.00
20130501|497725101|KSKTF|6915|KISKA METALS CORP ORD SHS (CDA|0.06
20130501|49803T102|KRG|740|KITE REALTY GROUP TRUST COM|6.60
20130501|49803T201|KRGPRA|826|KITE REALTY GROUP TRUST PERP P|27.08
20130501|498696103|KLNDF|100|KLONDEX MINES LTD|1.10
20130501|49989C105|KXM|1000|KOBEX MINERALS INC, COMMON STO|0.49
20130501|499892107|KBSTY|39|KOBE STEEL LTD SPON ADR|6.52
20130501|50015Q100|KOG|6972|KODIAK OIL & GAS CORP|7.83
20130501|500255104|KSS|470|KOHLS CORP|47.06
20130501|500458401|KMTUY|68305|KOMATSU LTD ADR-NEW|27.30
20130501|500459409|KMBNY|147|KOMERCNI BANKA;SPON LVL1 GDR 1|63.79
20130501|50046R101|KNM|779|KONAMI CORPORATION ADS (1 SH C|22.68
20130501|50047H201|KONA|1918|KONA GRILL, INC|9.75
20130501|50047P104|KONG|200|KONGZHONG CORP SPONS ADR (CAYM|6.00
20130501|500472303|PHG|3298|PHILIPS ELEC(KON);SPON ADR REP|27.60
20130501|50060P106|KOP|45|KOPPERS HOLDINGS, INC.|43.91
20130501|50063B104|KEF|142|KOREA EQUITY FUND INC|8.70
20130501|500631106|KEP|367|KOREA ELEC PWR CP ADR(RP1/2SH |14.32
20130501|500634209|KF|622|KOREA FUND, INC (NEW)|38.46
20130501|500692108|KOSS|19|KOSS CORP|4.89
20130501|50075W104|KBLB|15491|KRAIG BIOCRAFT LABORATORIES IN|0.09
20130501|50077B207|KTOS|8110|KRATOS DEFENSE & SECURITY SOLU|5.09
20130501|50077C106|KRA|1654|KRATON PERFORMANCE POLYMERS IN|22.71
20130501|501044101|KR|2000|KROGER CO|34.38
20130501|50105F105|KRO|9|KRONOS WORLDWIDE INC|17.68
20130501|501102107|KGTFY|14|KRUNG THAI BANK PUBLIC COMPANY|16.35
20130501|501173207|KUB|427|KUBOTA CORPORATION (ONE ADS RE|71.55
20130501|50126A101|KLYCY|12|KUNLUN ENERGY CO. LTD UNSPONSO|97.80
20130501|501556203|KYO|64|KYOCERA CORP ADR(RP 1 SHS)|101.40
20130501|50162D100|LLEN|8957|L & L ENERGY INC COM STK (NV) |3.87
20130501|501792303|LBOA|2|LBO Capital Corporation Common|.
20130501|50183L107|LDK|57850|LDK SOLAR CO LTD.|1.32
20130501|50183P108|LDHL|13732|LD HOLDINGS, INC. COMMON STOCK|0.57
20130501|50186A108|LGL|200|LGL GROUP, INC (THE) COM DELAW|5.20
20130501|50186V102|LPL|77|LG DISPLAY CO LTD ADS REPSTG C|13.72
20130501|501925101|LSBI|10|LSB FINL CORP|21.00
20130501|502024102|LLXLY|11658|LLX Logistica SA Sponsored ADR|0.98
20130501|50208B100|TLI|663|LMP CORPORATED LOAN FUND INC. |13.70
20130501|50208C108|RIT|14830|LMP REAL ESTATE INCOME FUND IN|14.20
20130501|50213V109|LRAD|1326|LRAD CORP|0.93
20130501|50214A104|LRE|12194|LRR ENERGY LP|16.73
20130501|50216C108|LYTS|414|LSI INDUSTRIES INC|7.04
20130501|502160104|LXU|106|LSB INDUSTRIES INC|32.66
20130501|502161102|LSI|190|LSI CORPORATION|6.54
20130501|50248H109|LYFE|2833|LYFE COMMUNICATIONS INC COM ST|0.04
20130501|50540R409|LH|50|LABORATORY CRP AMER HLDGS(NEW)|93.36
20130501|50541A108|LTNC|2500|LABOR SMART INC COMMON STOCK (|0.38
20130501|50575Q102|LTS|21680|LADENBURG THALMANN FINANCIAL|1.47
20130501|505861401|LFRGY|102528|LAFARGE ADS (1/4 COM) NEW|16.17
20130501|510728108|LSG|13624|LAKE SHORE GOLD CORP|0.41
20130501|511795106|LAKE|2271|LAKELAND INDUSTRIES INC|3.99
20130501|512807108|LRCX|774|LAM RESEARCH CORP|46.22
20130501|513847103|LANC|41266|LANCASTER COLONY CORP|78.93
20130501|515098101|LSTR|1069|LANDSTAR SYSTEM INC|54.66
20130501|516012101|LCI|672|LANNETT CO INC|11.61
20130501|516648102|LPAD|800|LAPOLLA INDUSTRIES, INC.|0.25
20130501|516651106|LPSB|72|LAPORTE BANCORP INC MD COM STK|10.04
20130501|51669T101|LMRXF|809|LARAMIDE RESOURCES LTD|0.69
20130501|516806106|LPI|22203|LAREDO PETE HLDGS INC (DE)|17.20
20130501|516811106|LRDR|15000|LAREDO RESOURCES CORP. COMMON |0.35
20130501|517815106|XTRN|4550|LAS VEGAS RAILWAY EXP COM STK |0.10
20130501|517834107|LVS|2619|LAS VEGAS SANDS CORP|56.25
20130501|517942108|LHO|248|LASALLE HOTEL PROP|25.93
20130501|517942702|LHOPRH|1434|LASALLE HOTEL PPTYS 7.50% PFD |26.67
20130501|517942801|LHOPRI|375|LASALLE HOTEL PPTYS PFD SER I |25.43
20130501|51817R106|LFL|1557|LATAM AIRLINES|20.70
20130501|51828C106|LDF|620|LATIN AMERN DISCOVERY FD INC|15.80
20130501|518415104|LSCC|960|LATTICE SEMICONDUCTOR CORP|4.65
20130501|51925D106|LRCDF|300|LAURENTIAN BANK OF CANADA|43.94
20130501|520776105|LAWS|84|LAWSON PRODUCTS INC|14.15
20130501|52106W103|LGI|100|LAZARD GLOBAL TOTAL RETURN AND|17.12
20130501|521076109|LOR|851|LAZARD WORLD DIVIDEND & INCOME|14.24
20130501|52177P300|LNWZ|1100|LEAGUE NOW HLDGS CORP COM STK |.
20130501|521863308|LEAP|2000|LEAP WIRELESS INTERNATIONAL IN|5.72
20130501|52463H103|LGGNY|27|LEGAL & GENERAL GROUP SP-ADR|13.19
20130501|524660107|LEG|1448|LEGGETT&PLATT INC|32.24
20130501|524814100|LGP|262|LEHIGH GAS PARTNERS L P UNIT L|23.95
20130501|52602E102|LPS|593|LENDER PROCESSING SERVICES INC|27.74
20130501|526057104|LEN|35596|LENNAR CORP CL A COMMON|41.22
20130501|526057302|LENB|65|LENNAR CORPORATION CL-B|32.61
20130501|526107107|LII|275|LENNOX INTL INC|62.00
20130501|526250105|LNVGY|200|LENOVO GROUP LTD SPONS ADR|18.27
20130501|526353107|LAS|882|LENTUO INTL INC ADS REPSTG 2 O|1.97
20130501|52729N308|LVLT|1500|LEVEL 3 COMMUNICATIONS INC NEW|20.13
20130501|527901102|LVNVF|4000|LEVON RESOURCES LTD|0.35
20130501|528872104|LXRX|549|LEXICON PHARMACEUTICALS INC CO|1.98
20130501|529043101|LXP|357|LEXINGTON REALTY TRUST COM|12.81
20130501|529771107|LXK|200|LEXMARK INTL INC CL-A|30.31
20130501|529900102|ASG|2262|LIBERTY ALL-STAR GROWTH FD INC|4.45
20130501|53012L108|LBMH|10000|LIBERATOR MED HLDGS INC (NY)|1.06
20130501|530158104|USA|18595|LIBERTY ALL STAR EQUITY FUND|5.19
20130501|530555101|LBTYA|876|LIBERTY GLOBAL INC CLASS A|72.37
20130501|530555309|LBTYK|1706|LIBERTY GLOBAL INC SER C|67.65
20130501|530615103|LIHC|38|LIBERTY INTERNATIONAL HOLDING |1.51
20130501|53071M104|LINTA|1386|LIBERTY INTERACTIVE CORP|21.29
20130501|53117V100|LRTYY|100|LIBERTY RESOURCES LTD SPONSORE|2.49
20130501|531172104|LRY|704|LIBERTY PROPERTY TRUST|42.99
20130501|531229201|LMCB|10|LIBERTY MEDIA CORP DELAWARE|113.96
20130501|531914109|LWAY|1018|LIFEWAY FOODS INC|12.68
20130501|53217V109|LIFE|35761|LIFE TECHNOLOGIES CORP COM STK|73.69
20130501|53220K504|LGND|35|LIGAND PHARMACEUTICALS INC COM|27.32
20130501|53222K106|LFVN|1820|Lifevantage Corporation Common|2.28
20130501|53222Q103|LCUT|460|LIFETIME BRANDS, INC.|13.50
20130501|53224V100|LOCK|513|LIFELOCK INC COM|9.00
20130501|532352101|LIWA|710|LIHUA INTL INC COM STK (DE)|5.07
20130501|53261M104|LLNW|1863|LIMELIGHT NETWORKS, INC CMN ST|1.93
20130501|53261U205|LIME|461|lime energy co.New|0.72
20130501|533900106|LECO|1666|LINCOLN ELECTRIC HLDGS INC|52.76
20130501|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|24.65
20130501|535223200|LNEGY|166|LINDE AG SPON ADR (GERMANY)|18.93
20130501|535555106|LNN|77|LINDSAY CORPORATION|76.82
20130501|535678106|LLTC|573|LINEAR TECHNOLOGY CORP|36.50
20130501|53578A108|LNKD|4430|LINKEDIN CORP COM CL A (DE)|192.09
20130501|535782106|LNCO|184410|LINNCO LLC COM SHS REPSTG LTD |42.73
20130501|535919203|LGF|871|LIONS GATE ENT CORP|24.81
20130501|535925101|LTON|326|LINKTONE LTD ADS|4.01
20130501|536020100|LINE|172589|LINN ENERGY LLC COM UTS REP LT|38.61
20130501|53635B107|LQDT|843|LIQUIDITY SERVICES INC COM STK|32.90
20130501|536797103|LAD|446|LITHIA MOTORS INC CL A|49.52
20130501|53838Q109|LVWD|1072|LIVEWORLD INC|0.44
20130501|53931R103|JSGRY|108|LIXIL GROUP CORPORATION UNSPON|44.94
20130501|539319103|LIXT|93970|Lixte Biotechnology, Inc. Comm|0.20
20130501|539439109|LYG|339419|LLOYDS BANKING GROUP PLC ADR|3.43
20130501|539451104|LOJN|18|LO JACK CORP|3.51
20130501|539573105|LBAS|20|Location Based Technologies, I|0.19
20130501|539830109|LMT|35|LOCKHEED MARTIN CORP|99.09
20130501|540424108|L|2160|LOEWS CORP|44.67
20130501|54142L109|LOGM|1877|LOGMEIN, INC COMMON STOCK|22.58
20130501|54222A106|LPR|6449|LONE PINE RES INC|0.98
20130501|542281100|LSTG|5000|LONE STAR GOLD, INC. COMMON ST|0.03
20130501|54287V102|WFREF|2958|LONG RUN EXPLORATION LTD. ORDI|4.34
20130501|543354104|LPIH|5912|LONGWEI PETROLEUM INVESTMENT H|0.06
20130501|54338V101|LZAGY|9585|Lonza Group Ag Zuerich Unspons|6.97
20130501|543442503|LOOK|960|LOOKSMART LTD NEW|0.71
20130501|543446108|LOIMY|40|LOOMIS AB, SOLNA UNSPONSORED A|39.01
20130501|543881106|LORL|53|LORAL SPACE & COMMUNICATIONS I|61.52
20130501|544192305|LRUSF|754|LORUS THERAPEUTICS INC ORD SHS|0.19
20130501|54567W101|LOTE|973980|LOT78, INC. COM STK|8.25
20130501|545697104|LTTOY|13|Lottomatica Spa Sponsored ADR |25.52
20130501|546347105|LPX|1265|LOUISIANA PACIFIC CORP|18.12
20130501|548661107|LOW|30|LOWES COMPANIES INC|38.42
20130501|549333201|LEI|13158|Lucas Energy, Inc. New Common |1.29
20130501|549462307|LUTHP|200|LUCENT TECHNOLOGIES CAP TR I C|945.00
20130501|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130501|549764108|LUFK|55|LUFKIN IND INC|88.29
20130501|550021109|LULU|751|LULULEMON ATHLETICA INC COM ST|76.13
20130501|55003T107|LL|1048|LUMBER LIQUIDATORS HLDGS INC C|81.96
20130501|55025N104|LCPRF|5000|LUMINA COPPER CORP NEW COM SHS|7.57
20130501|550264105|LUMP|5000|LUMINART CORP -NEV|0.10
20130501|55027E102|LMNX|54|LUMINEX CORPORATION|16.63
20130501|550351100|LUNA|1298|LUNA INNOVATIONS INC COM STK|1.29
20130501|55037R101|LNDNY|789|Lundin Petroleum AB Unsponsore|23.98
20130501|550372106|LUNMF|905|LUNDIN MINING CORPORATION|3.86
20130501|55067R104|LUXR|158254|LUXEYARD, INC.|0.03
20130501|551073208|LYSDY|4430|LYNAS CORPORATION LTD SPON ADR|0.52
20130501|552074205|LWHS|2064|LYON WILLIAM HOMES COMMON STOC|3.79
20130501|55261F104|MTB|110|M AND T BANK CORP|100.20
20130501|55261F708|MTBPRC|77|M&T BANK CORP FIX RT CUM PERP |1050.00
20130501|55262C100|MBI|7943|MBIA INC|9.46
20130501|55264U108|MBFI|2121|MB FINANCIAL INC-NEW|24.76
20130501|552676108|MDC|107|M.D.C. HOLDINGS INC|37.60
20130501|552697104|MDCA|53|MDC PARTNERS INC CL A SUB VTG |17.09
20130501|552715104|WFR|2122|MEMC ELECTRONIC MATERIALS INC |5.40
20130501|55272X102|MFA|1423|MFA FINANCIAL, INC|9.27
20130501|55272X201|MFAPRACL|100|MFA FINANCIAL, INC 8.5% CUM RE|25.24
20130501|55272X300|MFO|150|MFA FINL INC 8.00% SENIOR NOTE|26.49
20130501|55273C107|MIN|6317|MFS INTERMEDIATE INC TR SBI|6.47
20130501|552738106|MFM|10065|MFS MUNICIPAL INCOME TRUST|7.70
20130501|552768103|MGCD|188|MGC DIAGNOSTICS CORP COM STK (|7.09
20130501|55277R100|MELA|10591|MELA SCIENCES INC COM STK (DE)|1.23
20130501|55278N108|MEDL|25000|MEDL MOBILE HLDGS INC COM|0.40
20130501|55278T105|MIL|100|MFC INDL LTD COM (CDA)|8.09
20130501|55279B202|MEIP|168500|MEI PHARMA INC COM STK (DE)|8.92
20130501|552939100|MGF|2186|MFS GOVT MARKETS INCOME TR|6.63
20130501|552953101|MGM|7803|MGM RESORTS INTERNATIONAL COM |14.12
20130501|55302P202|MGT|12104|MGT CAPITAL INVESTMENTS INC CO|3.75
20130501|55303J106|MGPI|100|MGP INGREDIENTS, INC NEW COM|4.90
20130501|55305B101|MHO|285|M/I HOMES INC|24.60
20130501|55310B203|MITDD|20|MIT HOLDING, INC. (NEW) COMMON|0.03
20130501|55314U108|MMRF|464224|MMRGLOBAL, INC. COMMON STOCK|0.06
20130501|553274101|MPG|7573|MPG OFFICE TRUST, INC COM|3.12
20130501|553274200|MPGPRA|400|MPG OFFICE TRUST, INC 7.625% S|26.90
20130501|55336V100|MPLX|124|MPLX LP COM UIT REPSTG LTD PAR|38.27
20130501|553447103|MPXEY|3500|MPX ENERGIA SA SPONSORED ADR (|4.27
20130501|55345K103|MRC|978|MRC GLOBAL INC|29.95
20130501|55347P100|MRIC|12609|MRI INTERVENTIONS INC COM STK |1.13
20130501|553479106|MRVNY|45|Mrv Engenharia e Participacoes|8.61
20130501|553769100|MNTG|410|M T R GAMING GROUP INC|3.45
20130501|553777103|MTSC|25|M T S SYSTEMS CORP|60.95
20130501|553859109|MVO|432|MV OIL TRUST UNITS BENE INT|27.16
20130501|55402X105|MWIV|31|MWI VETERINARY SUPPLY, INC.|117.71
20130501|55607W100|MFD|1012|MACQUARIE/FIRST TR GLOBAL INFR|16.83
20130501|55608B105|MIC|94|MACQUARIE INFRASTRUCTURE COMPA|58.28
20130501|55608D101|MGU|340|MACQUARIE GLOBAL INFRASTRUCTUR|22.18
20130501|55616P104|M|88|MACY'S INC.|44.60
20130501|556162105|MCZ|5329|MAD CATZ INTERACTIVE INC|0.41
20130501|556232106|MDLNF|7526|MADALENA VENTURES COM STK (CAN|0.33
20130501|557437100|MCN|1198|MADISON COVERED CALL & EQUITY |8.05
20130501|558268108|MSP|259|MADISON STRATEGIC SECTOR PREMI|11.79
20130501|55908M108|MAGNF|600|MAGELLAN MINERALS LTD COMMON S|0.15
20130501|559166103|MGIC|314|MAGIC SOFTWARE ENTERPR LTD ORD|5.41
20130501|55917T102|MAAFF|2000|MAGINDUSTRIES CORP|0.20
20130501|559222401|MGA|47718|MAGNA INTL COM|60.17
20130501|55939L202|MNGA|2150|MAGNEGAS CORPORATION COMMON ST|1.01
20130501|55967R105|MGLT|172694|MAGNOLIA SOLAR CORPORATION COM|0.07
20130501|55973B102|MHR|125889|MAGNUM HUNTER RESOURCES CORP (|2.72
20130501|55973B201|MHRPRC|4841|MAGNUM HUNTER RES CORP DEL CUM|23.90
20130501|55973B300|MHRPRD|387|MAGNUM HUNTER RES CORP|40.76
20130501|55973B409|MHRPRE|1056|MAGNUM HUNTER RES CORP DEP SH |20.50
20130501|56029Q200|MHNA|932|MAIDEN HLDGS NORTH AMER LTD 8.|27.04
20130501|56029Q309|MHNB|420|MAIDEN HOLDINGS NORTH AMERICA |27.43
20130501|56035L104|MAIN|1476|MAIN STREET CAPITAL CORP COM S|30.06
20130501|56035L302|MSCA|9600|MAIN STR CAP CORP 6.125% SR NO|25.45
20130501|56064K100|MMD|369|MAINSTAY DEFINED TERM MUN|20.00
20130501|56064U108|MSEI|2634|MAINSTREAM ENTMT INC COM STK (|1.25
20130501|560690208|COOL|1535|MAJESCO HOLDINGS ENTERTAINMENT|0.60
20130501|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130501|560877300|MKTAY|89998|MAKITA CORP SPONS ADR|60.17
20130501|560879108|MAKO|10999|MAKO SURGICAL CORP COM|10.59
20130501|56108H105|MLYBY|110|MALAYAN BANKING BERHAD SPONS A|6.32
20130501|56165R103|MZF|1357|MANAGED DURATION INVTMT GRADE |15.81
20130501|56176Q102|MNAP|46000|Manas Petroleum Corporation Co|0.06
20130501|562562207|MNDLD|1|MANDALAY DIGITAL GROUP INC. CO|4.55
20130501|562750109|MANH|400|MANHATTAN ASSOCIATES INC|70.21
20130501|562803106|LOAN|1005|MANHATTAN BRIDGE CAPITAL INC C|1.21
20130501|563122100|MHTX|200|MANHATTAN SCIENTIFICS INC|0.05
20130501|563257104|MWTCY|155|MANILA WATER COMP INC UNSPON A|24.27
20130501|563420108|MNTX|400|MANITEX INT'L, INC COMMON STK |10.13
20130501|563571108|MTW|300|MANITOWOC COMPANY INC (THE)|18.76
20130501|56382Q102|MN|279|MANNING & NAPIER INC CLASS A|17.51
20130501|56400P136|MNKIW|5467|MANNKIND CORPORATION WARRANTS |1.14
20130501|56400P201|MNKD|903|MANNKIND CORP|3.95
20130501|564656106|MVTG|13500|MANTRA VENTURE GROUP LTD COM S|0.16
20130501|56501R106|MFC|64|MANULIFE FINANCIAL CORP|14.78
20130501|56585A102|MPC|1048|MARATHON PETE CORP COM STK (DE|78.36
20130501|56585W104|MARA|53380|MARATHON PATENT GROUP, INC. CO|0.40
20130501|565897105|MESNF|139324|MARAUDER RESOURCES EAST COAST |0.08
20130501|566330106|MCS|78|MARCUS CORP (THE)|12.84
20130501|56656T105|MRRTY|165038|MARFRIG ALIMENTOS SA SPONSORED|3.41
20130501|567908108|HZO|134|MARINEMAX INC|11.59
20130501|56824T102|MDMC|9008|MARINE DRIVE MOBILE CORP. COMM|0.02
20130501|568423107|MARPS|874|MARINE PETE TRUST UBI|14.45
20130501|570535104|MKL|70|MARKEL CORPORATION(HOLDING CO)|536.25
20130501|57060U100|GDX|6200|MARKET VECTORS TR GOLD MINERS |30.36
20130501|57060U159|FRAK|864|MARKET VECTORS UNCONVENTIONAL |25.12
20130501|57060U175|RKH|92|MARKET VECTORS ETF TR BROKERAG|48.65
20130501|57060U183|BBH|876|MARKET VECTORS ETF TR BIOTECH |69.81
20130501|57060U217|PPH|1515|MARKET VECTORS ETF TR PHARMACE|46.32
20130501|57060U225|RTH|1278|MARKET VECTORS ETF TR RETAIL E|50.55
20130501|57060U282|CHLC|141|MARKET VECTORS ETF TR|25.90
20130501|57060U316|BIZD|9561|MARKET VECTORS BDC INCOME ETF |20.76
20130501|57060U324|MORT|24074|MARKET VECTORS MORTGAGE REIT I|29.46
20130501|57060U381|GERJ|94|MARKET VECTORS ETF TR GERMANY |23.99
20130501|57060U431|BONO|34603|MARKET VECTORS LATAM AGGREGATE|26.50
20130501|57060U472|REMX|3288|MARKET VECTORS RARE EARTH/STRA|10.49
20130501|57060U506|RSX|1519201|MARKET VECTORS RUSSIA ETF TRUS|26.74
20130501|57060U522|EMLC|5455|MARKET VECTORS EMERGING MKTS L|27.59
20130501|57060U530|LATM|100|MARKET VECTOR LATIN AMERICA SM|22.86
20130501|57060U548|EGPT|150|MARKET VECTORS ETF TR EGYPT IN|11.12
20130501|57060U563|SCIF|267|MARKET VECTORS ETF TR INDIA SM|9.50
20130501|57060U571|PLND|1400|MARKET VECTORS-POLAND ETF|20.41
20130501|57060U613|BRF|100|MARKET VECTORS ETF TR BRAZIL S|40.08
20130501|57060U738|PRB|258|MARKET VECTORS PREREFUNDED MUN|25.30
20130501|57060U761|VNM|3698|MARKET VECTORS - VIETNAM ETF|19.51
20130501|57060U779|MES|895|MARKET VECTORS GULF STATES ETF|23.68
20130501|57060U787|AFK|4040|MARKET VECTORS AFRICA ETF|29.75
20130501|57060U795|HAP|730|MARKET VECTORS RVE HARD ASSETS|35.90
20130501|57060U803|SMB|1528|MARKET VECTORS SHRT MUNI INDEX|17.84
20130501|57060U829|BJK|682|MARKET VECTORS ETF TR GAMING E|42.21
20130501|57060U837|KOL|1666|MARKET VECTORS COAL ETF|21.77
20130501|57060U845|ITM|3259|MARKET VECTORS INTERMEDIATE MU|23.81
20130501|57060U878|HYD|2151|MARKET VECTORS HIGH-YLD INDEX |33.14
20130501|57060U886|MLN|580|MARKET VECTORS LONG MUNI INDEX|20.26
20130501|57061R205|IHY|93964|MARKET VECTORS INTERNATIONAL H|27.52
20130501|57061R403|HYEM|11174|MARKET VECTORS EMERGING MKTS U|26.92
20130501|57061R783|KWT|43|MARKET VECTORS SOLAR ENERGY ET|43.29
20130501|57061R791|PFXF|645|MARKET VECTORS PFD SECS EX FIN|20.72
20130501|570759100|MWE|273|MARKWEST ENERGY PARTNERS, LP|63.20
20130501|570912105|MAKSY|77|MARKS & SPENCER GROUP PLC SPON|12.72
20130501|571748102|MMC|65|MARSH & MCLENNAN COS INC|38.01
20130501|573284106|MLM|5|MARTIN MARIETTA MATERIALS INC |100.99
20130501|574795100|MASI|3925|MASIMO CORP COM STK (DE)|20.06
20130501|575387105|MASWF|2688|MASONITE WORLDWIDE HOLDINGS OR|46.50
20130501|575416102|MMMW|36694|MASS MEGAWATTS WIND POWER INC |0.03
20130501|576289102|MSSD|7614|MASSIVE DYNAMICS INC COM STK (|0.14
20130501|576314108|MSTX|26114|MAST THERAPEUTICS INC COMM STK|0.67
20130501|576323109|MTZ|444|MASTEC INC.|27.80
20130501|57633B100|MHH|105|MASTECH HLDGS INC COM STK (PA)|7.30
20130501|57636Q104|MA|579|MASTERCARD INCORPORATED CL A C|552.93
20130501|576485205|MTDR|333|MATADOR RES CO COM STK (TX)|9.87
20130501|57686G105|MATX|4367|MATSON, INC COM|23.54
20130501|577081102|MAT|373539|MATTEL INC|45.66
20130501|577097108|MATR|257|MATTERSIGHT CORP COM STK (DE) |4.68
20130501|577128101|MATW|2|MATTHEWS INTL CORP CL-A|36.81
20130501|57722W106|MFRM|678|MATTRESS FIRM HLDG CORP COM ST|38.32
20130501|577223100|MTSN|244|MATTSON TECHNOLOGY INC|1.54
20130501|577345101|MLP|5081|MAUI LAND & PINEAPPLE CO,INC|4.23
20130501|57772K101|MXIM|1652|MAXIM INTEGRATED PRODUCTS INC |30.93
20130501|577933104|MMS|6|MAXIMUS INC.|79.69
20130501|579489105|MNI|2406|MCCLATCHY CO (HOLD COMPANY)- A|2.31
20130501|579780206|MKC|40380|MCCORMICK & CO INC NON-VTG COM|71.94
20130501|580135101|MCD|2105|MCDONALDS CORP|102.14
20130501|58039P107|MUX|108896|MCEWEN MNG INC COM STK (CO)|2.33
20130501|582411104|MMR|1104|MCMORAN EXPLORATION CO|16.55
20130501|58319P108|MIG|4316|MEADOWBROOK INSURANCE GRP INC |7.78
20130501|583334107|MWV|44972|MEADWESTVACO CORP|34.48
20130501|583421102|MEAS|52|MEASUREMENT SPECIALTIES INC|42.77
20130501|583840103|MTL|87077|MECHEL OAO ADS EA REPTG 1 COM |4.08
20130501|583840509|MTLPR|263|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.18
20130501|583928106|TAXI|116|MEDALLION FINL CORP|14.94
20130501|58403M201|MCOX|795|MECOX LANE LTD SPONS ADR REPST|3.33
20130501|58405D100|MDBX|12799|MEDBOX INC COM STK (NV)|24.00
20130501|584062202|EMED|60|MEDCOM USA INC-NEW|.
20130501|584070205|MDFI|1|MEDEFILE INTERNATIONAL, INC. C|0.61
20130501|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130501|58468P206|MNOV|353|MEDICINOVA INC COM|3.15
20130501|584688105|MDCO|43|MEDICINES COMPANY (THE)|33.76
20130501|58470H101|MED|717|MEDIFAST INC|26.20
20130501|58470X106|MCFFY|116|MEDICLINIC INTL LTD UNSPSON AD|36.21
20130501|58471A105|MDSO|47|MEDIDATA SOLUTIONS, INC COMMON|66.36
20130501|58471B103|MFST|3350|MEDIFIRST SOLUTIONS INC COMMON|0.05
20130501|58471D109|MDNT|179|MEDIENT STUDIOS, INC. COMMON S|0.26
20130501|58489M109|MDMN|81723|MEDINAH MINERALS INC|0.04
20130501|58501N101|MDVN|92|MEDIVATION, INC.|52.71
20130501|585013105|MZEI|14271|MEDIZONE INTL INC|0.14
20130501|58502U104|MFTH|703233|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130501|58503F106|MCC|102|MEDLEY CAP CORP COM STK (DE)|15.58
20130501|585055106|MDT|200|MEDTRONIC INC|46.68
20130501|585141104|MEET|30408|MEETME INC COM|1.93
20130501|58516W104|MGAFF|500|MEGA URANIUM LTD (CANADA)|0.11
20130501|58517R104|MEGGY|224|MEGGITT PLC ADS REPSTG 2 SHS (|14.59
20130501|585464100|MPEL|2304|MELCO CROWN ENTERTAINMENT LTD |24.61
20130501|586048100|MEMP|794|MEMORIAL PRODUCTION PARTNERS L|19.26
20130501|587118100|MW|230|THE MENS WAREHOUSE INC|33.50
20130501|587200106|MENT|280|MENTOR GRAPHICS CORP|18.26
20130501|58732R103|MRPI|218426|MERA PHARMACEUTICALS INC|.
20130501|58733R102|MELI|3066|MERCADOLIBRE INC COM STK (DE) |100.59
20130501|589378108|MRCY|203|MERCURY SYSTEMS INC COMMON STK|7.73
20130501|589584101|VIVO|300|MERIDIAN BIOSCIENCE INC|20.29
20130501|589889104|MMSI|2415|MERIT MEDICAL SYSTEMS INC|9.67
20130501|59000K309|MHGU|659|Meritage Hospitality Group Inc|3.20
20130501|59001A102|MTH|1000|MERITAGE HOMES CORPORATION|48.79
20130501|59001K100|MTOR|76|MERITOR, INC|5.80
20130501|59012H104|MXGIF|796|Merrex Gold Inc. Ordinary Shar|0.07
20130501|590199204|MERPRK|26|MERRILL LYNCH CAP TR IGUARENTE|25.36
20130501|59021G204|MERPRE|847|MERRILL PFD TST IV|25.42
20130501|59024T203|MERPRM|1070|MERRILL LYNCH CAP|25.38
20130501|590328100|MACK|4000|MERRIMACK PHARMACEUTICALS INC |4.92
20130501|590660106|MTR|334|MESA ROYALTY TR UTBEN INT|25.00
20130501|590672101|MSB|674|MESABI TRUST CTF BEN INT.|21.40
20130501|59101V105|MTBR|1000|Metabolic Research, Inc. Commo|.
20130501|591018809|MBLX|4814|METALBOLIX INC COM STK|1.74
20130501|591176102|MEA|1911|METALICO INC|1.49
20130501|591258108|MRVFF|11474|METALLUM RES INC ORD SHS (CDA)|0.07
20130501|59151K108|MEOH|1241|METHANEX CORP (F)|42.38
20130501|59156R108|MET|330|METLIFE, INC|38.99
20130501|59156R405|MLG|421|METLIFE INC 5.875% SR NT 11/21|25.88
20130501|59156R504|METPRA|1121|METLIFE INC PFD SERIES A FLOAT|25.39
20130501|59156R603|METPRB|666|METLIFE INC PFD SERIES B|25.77
20130501|59162N109|MTRAF|48|METRO INC CL-A SUAB VTG|67.72
20130501|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|29.59
20130501|592770101|MXC|1199|MEXCO ENERGY CORP|5.63
20130501|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |17.19
20130501|592835102|MXF|363|MEXICO FUND INC|35.77
20130501|593057102|MXSG|458|MEXUS GOLD US COM STK (NV)|0.22
20130501|59318B108|CXH|1232|MFS INVESTMENT GRADE MUNICIPAL|10.10
20130501|59318D104|CXE|3397|MFS HIGH INCOME MUNI TR|5.75
20130501|59318R103|CMK|742|MFS HIGH INCOME MUNI TR I|8.78
20130501|59318T109|CIF|2592|MFS INTERMEDIATE HIGH INCOME F|3.21
20130501|59410T106|MGDDY|559|Michelin Compagnie Generale de|16.91
20130501|594793101|MCRL|25400|MICREL INC|10.06
20130501|594901100|MCRS|341|MICROS SYSTEMS INC|42.41
20130501|594918104|MSFT|1319|MICROSOFT CORP;COM USD0.000012|33.10
20130501|594972408|MSTR|200|MICROSTRATEGY INC CL A NEW|90.19
20130501|59509P106|MMTIF|2219|MICROMEM TECHNOLOGIES INC|0.17
20130501|595112103|MU|193397|MICRON TECHNOLOGY INC|9.42
20130501|595117102|MICT|300|MICRONET ENERTEC TECHNOLOGIES,|4.35
20130501|595137100|MSCC|540|MICROSEMI CORP|20.80
20130501|59560V109|MCEP|1874|MID-CON ENERGY PARTNERS LP|24.98
20130501|598153104|MDW|38426|MIDWAY GOLD CORP (CANADA)|0.94
20130501|598626307|MKRS|10000|MIKROS SYS CORP|0.09
20130501|600527204|MILLPRC|349|MILLER ENERGY RES INC 10.75% P|22.50
20130501|601132103|MLRKF|59|Millrock Res Inc Common (Canad|0.12
20130501|602496101|MDXG|6566|MIMEDX GROUP, INC (US)|6.92
20130501|602675100|MR|7990|MINDRAY MED INTL LTD SPONSORED|39.49
20130501|602896102|MNRLF|400|MINERAL MNT RES LTD ORD SHS (C|0.09
20130501|603051103|MALRY|197|MINERAL RESOURCES LTD. UNSPONS|10.12
20130501|60313P100|RITE|52882|MINERALRITE CORPORATION. COMMO|0.06
20130501|603158106|MTX|100|MINERALS TECHNOLOGIES INC|40.63
20130501|603432105|MGN|1639|MINES MGMT INC|0.79
20130501|604062109|MXA|550|MINNESOTA MUNI INCM PTFL INC|17.71
20130501|604673103|MRDDF|4286|MIRANDA GOLD CORPORATION|0.17
20130501|605417773|MPPRD|518|MISSISSIPPI POWER COMPANY DEP |25.65
20130501|606501104|MIND|1113|MITCHAM INDUSTRIES INC|14.85
20130501|60670P107|MTTIF|1|MITEC TECHNOLOGIES, INC. ORDIN|0.05
20130501|60671Y107|MITFY|1640|MITIE GROUP PLC UNSPONSORED AD|17.20
20130501|606710200|MITK|5204|MITEK SYSTEMS INC|5.32
20130501|606783207|MITEY|544|MITSUBISHI ESTATE CO LTD ADR|32.49
20130501|606804102|MMTOY|75|Mitsubishi Motors Corporation |13.02
20130501|606813202|MTZPY|37443|MITSUBISHI TANABE PHARMA CORPO|15.20
20130501|606822104|MTU|6290|MITSUBISHI UFJ FINANCIAL GROUP|6.78
20130501|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|11.55
20130501|60687Y109|MFG|7142|MIZUHO FINL GRP INC SPON ADR R|4.40
20130501|607409109|MBT|4631|MOBILE TELESYSTEMS OJSC ADS (E|20.70
20130501|607828100|MOD|205|MODINE MFG CO|9.14
20130501|60841T202|MOJO|300|MOJO ORGANICS, INC. (NEW) COMM|0.70
20130501|608554101|MOLX|211|MOLEX INC|27.57
20130501|608753109|MCP|449858|MOLYCORP INC COM STK|5.84
20130501|608753208|MCPPRA|605|MOLYCORP, INC PFD CONV SER A|20.90
20130501|60877T100|MNTA|59|MOMENTA PHARMACEUTICALS INC|12.32
20130501|609031109|MCEM|165|MONARCH CEMENT CO|21.80
20130501|609207105|MDLZ|5000|MONDELEZ INTL INC;COM USD0.01 |31.45
20130501|60923T104|MBOFY|2|M1 LIMITED UNSPONSORED ADR (SI|27.44
20130501|60935V204|MNXBY|190|MONEX GROUP, INC. UNSPONSORED |45.07
20130501|609720107|MNR|972|MONMOUTH RL EST INVS CRP CL-A |10.64
20130501|609839105|MPWR|280|MONOLITHIC POWER SYSTEMS, INC |24.12
20130501|610236101|MNRO|873|MONRO MUFFLER BRAKE INC|41.36
20130501|610335101|MRCC|7|MONROE CAP CORP COM|15.21
20130501|61166W101|MON|422|MONSANTO;COM STK USD0.01|106.82
20130501|611742107|MWW|419|MONSTER WORLDWIDE INC|4.38
20130501|614115103|MTS|3787|MONTGOMERY STR INCOME SECS|17.64
20130501|616988101|RNE|172|MORGAN STLY EASTEURO FD|16.79
20130501|61744G107|MSF|724|MRG STLY EMERG MKT FD|16.02
20130501|617446448|MS|80216|MORGAN STANLEY|22.15
20130501|617460209|MWR|923|MORGAN STANLEY CAPITAL TRUST I|25.40
20130501|617461207|MSJ|52|Morgan Stanley Cap Trust VI Ca|25.32
20130501|617462205|MWG|100|MORGAN STANLEY CAP TR IV|25.36
20130501|617466206|MWO|1749|MORGAN STANLEY CAPITAL TRUST V|25.20
20130501|617468103|CAF|2551|MORGAN STANLEY CHINA A SH FD I|22.65
20130501|61747S504|MSPRA|21|Morgan Stanley Dep Shs repstg |23.04
20130501|617477104|EDD|1047|MORGAN STANLEY EMERGING MKTS D|17.31
20130501|61748W108|MHGC|3236|MORGANS HOTEL GROUP CO. COM|6.13
20130501|617480272|URR|1|MORGAN STANLEY MARKET VECTORS |26.44
20130501|61750K208|MSZ|10|Morgan Stanley Capital Trust V|25.35
20130501|61760E846|MLPY|100|MORGAN STANLEY CUSHING HIGH IN|18.17
20130501|620071100|MPAA|3858|MOTORCAR PTS AMER INC|5.98
20130501|624580106|MOV|300|MOVADO GROUP INC|30.24
20130501|62473G102|MTUAY|480|MTU Aero Engines Holdings AG U|47.36
20130501|624758108|MWA|380|MUELLER WATER PRODUCTS, INC. S|5.92
20130501|62476L207|MRPLY|108|MR PRICE GROUP LTD SPONSORED A|14.36
20130501|62541B101|MFLX|212|MULTI-FINELINE ELECTRONIX INC |15.24
20130501|62544X209|MBND|2935|MULTIBAND CORP NEW COM (MN)|2.17
20130501|626188106|MURGY|40|Muenchener Rueckversicherungs-|20.02
20130501|626717102|MUR|49680|MURPHY OIL CORPORATION|62.09
20130501|626805204|MURZY|89650|MURRAY & ROBERTS HLDG LTD ORD |2.45
20130501|62845B104|MFSF|448|MUTUALFIRST FINANCIAL INC|16.07
20130501|628530107|MYL|28267|MYLAN INC|29.11
20130501|62874M104|NBTF|42|NB & T FINANCIAL GROUP INC|19.76
20130501|628778102|NBTB|494|N B T BANCORP INC|20.25
20130501|62878M100|NBTH|1500|NBT HLDGS INC COM STK (TN)|14.20
20130501|628968109|NASB|140|NASB FINL INC|22.80
20130501|62912R107|NGPC|2620|NGP CAPITAL RESOURCES COMPANY |6.66
20130501|62913F201|NIHD|7126|NII HOLDINGS INC CL B|8.70
20130501|62913J104|NGKSY|37|Ngk Spark Plug Co Ltd Unsponso|67.24
20130501|62913M107|NGL|4072|NGL ENERGY PARTNERS LP|29.37
20130501|629156407|NL|399|NL INDUSTRIES INC NEW|11.27
20130501|629337106|NNBR|1700|NN INC|9.01
20130501|62936P103|NPSP|286|NPS PHARMACEUTICALS INC|13.43
20130501|629377508|NRG|307|NRG ENERGY INC|27.87
20130501|629410309|NTN|13410|NTN BUZZTIME, INC.|0.36
20130501|62942M201|DCM|9892|NTT DOCOMO INC SPONS ADR RPSTG|16.57
20130501|62943B105|NTS|122|NTS INC COM STK (NV)|1.15
20130501|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |42.16
20130501|62944W207|NVIC|745|N-VIRO INTL CORP|1.24
20130501|62945V208|NVEEU|60|NV5 HLDGS INC UNIT|6.48
20130501|62946X104|NWMMF|6500|NWM MINING CORPORATION ORDINAR|0.01
20130501|629491101|NYX|200|NYSE EURONEXT INC;COM STK USD0|38.81
20130501|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130501|629721101|NGCRY|7|NAGACORP LTD UNSPONSORED ADR (|45.35
20130501|629839101|NAKD|10005|NAKED BRAND GROUP INC COM STK |1.15
20130501|630087104|NNVC|200000|NANO VIRCIDES, INC.|0.58
20130501|63009Y104|NTEK|505467|NANOTECH ENTERTAINMENT, INC.|0.01
20130501|630402105|NSSC|1068|NAPCO SECURITY TECHNOLOGIES IN|4.24
20130501|63110R105|QQQX|787|NASDAQ PREMIUM INCOME AND GROW|15.82
20130501|631158102|NAFC|85|NASH FINCH CO|20.55
20130501|633643606|NBG|3352919|NATIONAL BANK OF GREECE ADS(RE|0.90
20130501|634865109|NKSH|138|NATL BANKSHARES INC VA|32.75
20130501|635017106|FIZZ|12|NATIONAL BEVERAGE CORP|14.73
20130501|63607P208|NFP|465|NATIONAL FINANCIAL PARTNERS CO|25.34
20130501|636268104|NGRC|20|NATIONAL GRAPHITE CORP COM STK|0.10
20130501|63633D104|NHI|60|NATL HEALTH INVESTORS INC|66.24
20130501|636375107|NHLD|1482|NATIONAL HOLDINGS CORPORATION |0.22
20130501|636518102|NATI|1370|NATL INSTRUMENTS CORP|27.33
20130501|63654U100|NATL|253|NATIONAL INTERSTATE CORPORATIO|29.05
20130501|637138108|NPBC|3327|NATL PENN BANCSHARES INC|9.79
20130501|637372103|NRCI|5|NATIONAL RESEARCH CORP|59.95
20130501|637417106|NNN|2555|NATIONAL RETAIL PROPERTIES, IN|39.68
20130501|637417601|NNNPRD|3293|NATIONAL RETAIL PROPERTIES DEP|27.16
20130501|637432808|NRCCL|1933|NATL RURAL UTILS COOP FIN CORP|25.09
20130501|638522102|NWLI|880|NATL WESTN LIFE INS CO CL A|182.62
20130501|63861C109|NSM|3483|NATIONSTAR MTGE HLDGS INC COM |36.77
20130501|63888U108|NGVC|279|NATURAL GROCERS BY VITAMIN|25.08
20130501|63900P103|NRP|113|NATURAL RESOURCE PARTNERS L.P.|23.88
20130501|639027101|NATR|4|NATURE'S SUNSHINE PRODUCTS INC|14.63
20130501|639050103|BABY|997|NATUS MEDICAL INCORPORATED|12.51
20130501|639097104|NUSMF|88|Nautilus Minerals Inc Ordinary|0.23
20130501|63934E108|NAV|742|NAVISTAR INTL CORP (HLDG CO)|33.12
20130501|63937X103|NAVB|97069|NAVIDEA BIOPHARMACEUTICALS INC|2.45
20130501|63975K104|NDBKY|345|NEDBANK GROUP LTD SPONSORED AD|21.22
20130501|63983W108|NEEB|1|NEEBO INC COM (DE)|4.10
20130501|640079109|NP|60|NEENAH PAPER INC|28.76
20130501|640268108|NKTR|145|NEKTAR THERAPEUTICS|10.84
20130501|64031N108|NNI|36|NELNET INC CL A|34.00
20130501|64049M209|NEO|3700|NEOGENOMICS INC NEW|3.74
20130501|640491106|NEOG|177|NEOGEN CORP|50.83
20130501|64051M402|NEON|11850|NEONODE INC COM (DE)|5.71
20130501|64051T100|NPTN|840|NEOPHOTONICS CORP COM STK (DE)|5.51
20130501|640650305|NBS|185041|NEOSTEM, INC.|0.50
20130501|64077P108|NEPT|353|NEPTUNE TECHS & BIORESOURCES I|2.65
20130501|641069406|NSRGY|65|NESTLE S.A.SPON ADR(REP REG SH|71.48
20130501|64107N206|UEPS|100|NET 1 UEPS TECHNOLOGIES INC. N|7.51
20130501|64110D104|NTAP|86341|NETAPP INC COM STK (DE)|34.89
20130501|64110L106|NFLX|450|NETFLIX COM INC|216.07
20130501|64111R102|NETE|3303|NET ELEMENT INTL INC COM STK (|3.74
20130501|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|44.07
20130501|64118P109|NLST|4188|NETLIST, INC. COM STK|0.57
20130501|64118Q107|N|342|NETSUITE INC COM|87.96
20130501|64118U108|NQ|13743|NQ MOBILE INC MOBILE INC ADR R|8.63
20130501|64118V106|NTSP|33|NETSPEND HLDGS INC COM STK|15.96
20130501|64123C101|NBW|4|NEUBERGER BERMAN CALIF INTERME|15.90
20130501|64124K102|NBO|2048|NEUBERGER BERMAN NEW YORK INTL|15.37
20130501|64124P101|NBH|5568|NEUBERGER BERMAN INTL MUNI FD |16.35
20130501|64125C109|NBIX|57|NEUROCRINE BIOSCIENCES INC|11.54
20130501|641255302|NURO|487|NEUROMETRIX INC COM NEW (DE)|1.96
20130501|64126Q206|UWN|1177|NEVADA GOLD & CASINOS INC|1.19
20130501|64127R302|CUR|3317|Neuralstem, Inc. Common Stock |1.19
20130501|64128C106|NHS|2302|NEUBERGER BERMAN HIGH YID STRA|14.15
20130501|64129C204|NTRR|325|NEUTRA CORPORATION COMMON STOC|1.65
20130501|64129H104|NML|5062|NEUBERGER BERMAN MLP INCOME FD|20.44
20130501|64156L101|NSU|1342|NEVSUN RESOURCES LTD|3.77
20130501|641876800|HYB|1640|NEW AMERICA HIGH INCOME FUND, |10.51
20130501|64190A103|NRO|3486|NEUBERGER BERMAN REAL ESTATE S|5.40
20130501|64359T109|NEWC|2960|NEW COLOMBIA RESOURCES, INCORP|0.05
20130501|643611106|GBR|200|NEW CONCEPT ENERGY INC (DE)|1.04
20130501|643847106|NEWN|12449|NEW ENG SYS GRP COM STK (NV)|0.17
20130501|643848203|NENE|24131|NEW ENERGY TECH INC COM STK (N|2.09
20130501|644206104|NEN|871|NEW ENGLAND RLTY L.P. DEP RECP|39.90
20130501|644535106|NGD|278172|NEW GOLD INC|7.98
20130501|647551100|NMFC|1581|NEW MTN FIN CORP COM (DE)|15.24
20130501|64881E109|NSLP|791|NEW SOURCE ENERGY PARTNERS L P|20.50
20130501|649172103|NWTR|2434|NEW WESTERN ENERGY CORP COMMON|0.24
20130501|649445103|NYCB|17307|NEW YORK COMM BANCORP INC|13.55
20130501|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130501|649604501|NYMT|26377|New York Mortgage Trust, Inc. |7.14
20130501|650158108|NZERF|26123|NEW ZEALAND ENERGY CORP (CANAD|0.38
20130501|650173107|NZEOY|50|New Zealand Oil & Gas Ltd Unsp|7.03
20130501|65080T102|NBBC|564|NEWBRIDGE BANCORP CLASS A COM |5.89
20130501|65105M108|NCT|1|NEWCASTLE INVESTMENT CORP.|11.33
20130501|65105M207|NCTPRB|1515|NEWCASTLE INVESTMENT CORP 9.75|26.90
20130501|65105M306|NCTPRC|550|NEWCASTLE INVESTMENT CORPORATI|25.75
20130501|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|26.20
20130501|651191108|NCMGY|2013|NEWCREST MINING LTD SPON ADR|17.45
20130501|651229106|NWL|36436|NEWELL RUBBERMAID INC|26.34
20130501|651587107|NEU|352|NEWMARKET COPR (HOLDING COMPAN|268.70
20130501|65248E104|NWSA|33036|NEWS CORPORATION CL-A|30.97
20130501|652526104|NEWT|277|NEWTEK BUSINESS SERVICES, INC.|2.04
20130501|65336K103|NXST|2263|NEXSTAR BROADCASTING GRP INC C|24.35
20130501|65339B100|NGQRF|500|NGEX RESOURCES INC ORD SHS (CA|2.49
20130501|65339K506|NEEPRF|126|NEXTERA ENGY CAP HLDGS INC 8.7|26.89
20130501|65339K704|NEEPRH|203|NEXTERA ENERGY CAP HLDGS INC|26.18
20130501|65340G106|NHF|99|NEXPOINT CREDIT STRATEGIES FUN|7.80
20130501|653522300|NMKPRB|2|NIAGRA MOHAWK PWR 3.60% PFD|93.00
20130501|653522409|NMKPRC|108|NIAGRA MOHAWK PWR 3.90% PFD|96.85
20130501|653656108|NICE|2070|NICE-SYSTEMS LTD SPONS ADR|35.47
20130501|654090109|NJ|826|NIDEC CP (NIHON KABUSHIKI KAIS|16.94
20130501|654101203|NIFCY|984|NIFCO INC ADR|22.80
20130501|654106103|NKE|700|NIKE INC CL-B|63.60
20130501|654111202|NINOY|115|NIKON CORP ADR|21.74
20130501|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130501|654407105|NINE|450|NINETOWNS INTERNET TECHNOLOGY |1.33
20130501|654445303|NTDOY|4185|NINTENDO CO LTD SPON ADR -NEW-|13.86
20130501|65487R303|NED|2238|NOAH EDUCATION HOLDINGS LTD AD|1.44
20130501|65504R104|NOBGY|2|Noble Group Ltd Unsponsored AD|18.08
20130501|655107100|NROM|1531|NOBLE ROMANS INC|0.91
20130501|65528C109|DRNK|50|NOHO, INC. COMMON STOCK|3.25
20130501|65528V107|NKRKY|1284|NOKIAN TYRES OYJ UNSPONSORED A|21.70
20130501|65535H208|NMR|24381|NOMURA HLDGS ADS ( 1 SH COM)|8.19
20130501|65542W107|NOR|1015|NORANDA ALUMINUM HOLDING CORP |3.81
20130501|65548P403|NBRXF|187|NORBORD INC ORDINARY SHARES (C|33.41
20130501|65557A206|NRBAY|5|NORDEA BANK SWEDEN AB SPONORED|12.00
20130501|655663102|NDSN|568|NORDSON CORP|69.49
20130501|655664100|JWN|147|NORDSTROM|56.59
20130501|655844108|NSC|150|NORFOLK SOUTHERN CORP|77.42
20130501|65654V103|NORX|16293|NORSTRA ENERGY INC COM|0.70
20130501|656559309|NTK|168|NORTEK INC COM NEW (DE)|71.86
20130501|656844107|NOA|1669|NORTH AMERICAN ENERGY PARTNERS|4.05
20130501|656912102|PAL|17562|NORTH AMERICAN PALLADIUM LTD|1.38
20130501|65704V202|NAMG|420|NORTH AMERICAN OIL & GAS CORP.|0.70
20130501|657488102|NBRI|1951|North Bay Resources Inc Common|0.04
20130501|66510M204|NAK|1994|NORTHERN DYNASTY MINERALS LTD |2.62
20130501|66516A105|NGPHF|4388|NORTHERN GRAPHITE CORP ORD SHS|0.96
20130501|66537H105|GYLD|2601|NORTHERN LTS ETF TR ARROW DOW |27.95
20130501|665826103|NTI|2531|NORTHERN TIER ENERGY LP CLASS |26.38
20130501|66704R100|NRF|3977|NORTHSTAR REALTY FINANCE CORP |9.97
20130501|66704R209|NRFPRA|1305|NORTHSTAR REALTY FINANCE CORP |25.60
20130501|667133102|NHUR|3090|NORTHUMBERLAND RESOURCES INC C|0.81
20130501|667655104|NWN|281|NORTHWEST NATURAL GAS CO|44.47
20130501|667746101|NWPX|31|NORTHWEST PIPE CO|27.29
20130501|668074305|NWE|36|NORTHWESTERN CORP|43.02
20130501|669549107|NWFL|410|NORWOOD FINANCIAL CORP|31.00
20130501|66979P102|STVS|1280|NOVA LIFESTYLE INC COM STK|3.88
20130501|66987E206|NG|8607|NOVAGOLD RESOURCES INC(NEW)|2.47
20130501|66987G102|NVDQ|260|NOVADAQ TECHNOLOGIES INC COMMO|13.47
20130501|66987M604|NVTL|2497|NOVATEL WIRELESS INC COM NEW|2.62
20130501|66987P102|NBY|4013|NOVABAY PHARMACEUTICALS INC CO|1.42
20130501|66988K102|NCQ|12886|NOVACOPPER INC, COM SHS|1.89
20130501|66989V107|NOVC|100|NOVATION COMPANIES, INC. COMMO|0.48
20130501|67000M209|NVLT|2949|NOVELOS THERAPEUTICS INC COM S|0.43
20130501|670002104|NVAX|2763|NOVAVAX INC|2.35
20130501|67010F202|NVGN|2857|NOVOGEN LTD SPONSORED ADR|4.78
20130501|670108109|NVZMY|1214|NOVOZYMES A/S SPONSORED ADR (D|34.57
20130501|67020Q305|NTLS|826|NTELOS HLDGS CORP COM|14.72
20130501|67020Y100|NUAN|5449|NUANCE COMMUNICATIONS INC|19.04
20130501|67021C305|NSARO|1|NSTAR ELECTRIC CO 4.75% PFD|100.00
20130501|670346105|NUE|5446|NUCOR CORP|43.62
20130501|67053A102|NMRX|726|NUMEREX CORP CL-A (PA)|10.32
20130501|67058H102|NS|606|NUSTAR ENERGY L.P. COM RESTG L|50.08
20130501|67059M100|PATH|1775|NUPATHE INC COM STK|3.35
20130501|6706D8104|NPX|1012|NUVEEN PREMIUM INCOME MUNICIPA|14.10
20130501|6706EB106|NCB|3485|NUVEEN CALIF MUNICPAL VALUE FD|17.09
20130501|6706EH103|JGV|7084|NUVEEN GLOBAL VALUE OPPORTUNIT|14.08
20130501|6706ER101|JPZ|8018|NUVEEN EQUITY PREMIUM INCOM FU|12.75
20130501|6706ET107|JLA|8515|NUVEEN EQUITY PREMIUM ADVANTAG|12.66
20130501|6706EW100|JPG|466|NUVEEN EQUITY PREMIUM AND GROW|13.75
20130501|6706L0102|NCU|1045|NUVEEN (CAL) PREM INCM MUNI FD|15.75
20130501|67060D107|NTC|3121|NUVEEN (CT) PREM INCM MUNI FD |14.29
20130501|67060D305|NTCPRC|69|NUVEEN CONN PREM INCOME MUN FD|10.10
20130501|67060D404|NTCPRD|2879|NUVEEN CONN PREM INCOME MUN FD|10.13
20130501|67060D503|NTCPRE|24|NUVEEN CONN PREMIUM MUNI FD 2.|10.09
20130501|67060D602|NTCPRF|207|NUVEEN CONN PREM INC MUNI FD 2|10.06
20130501|67060P100|NNC|1385|NUVEEN (NC) PREM INCM MUNI FD |14.41
20130501|67061E104|NMT|2034|NUVEEN (MA) PREM INCM MUNI FD |15.14
20130501|67061F101|NPY|209|NUVEEN (PA)PREM INCM MUNI FD-2|14.61
20130501|67061Q701|NMYPRF|200|NUVEEN MD PREMUIM INC|10.04
20130501|67061Q800|NMYPRG|265|NUVEEN MD|10.06
20130501|67061T101|NIM|1373|NUVEEN SELCT MATURTIES MUNI FD|10.52
20130501|67061W104|NAZ|1|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.76
20130501|67062C107|NCA|1058|NUVEEN CALIF MUN VALUE FUND|10.17
20130501|67062F100|NXP|2560|NUVEEN SELCT TX FR INCM PT SBI|14.66
20130501|67062H106|NMA|2124|NUVEEN MUNI ADVANTAGE FUND|14.79
20130501|67062J102|NMI|439|NUVEEN MUNICIPAL INCOME FUND|12.35
20130501|67062M105|NNY|551|NUVEEN N.Y. MUN VALUE FUND|10.26
20130501|67062N103|NQI|186|NUVEEN QUALITY MUNICIPAL FUND |14.73
20130501|67062P108|NPP|1029|NUVEEN PERFORMANCE+MUN FUND|15.88
20130501|67062Q106|NCP|5903|NUVEEN CALIF PERF MUNI FUND|16.24
20130501|67062R104|NNP|486|NUVEEN NY PERF PLUS MUNI FD|16.62
20130501|67063C106|NXQ|6251|NUVEEN SELECT TX FR INCM PTF 2|14.30
20130501|67063R103|NXC|1603|NUVEEN CALIFORNIA SELECT TX-FR|15.76
20130501|67063V104|NXN|911|NUVEEN INSD NY SLCT TX FR INCO|14.67
20130501|67063W102|NPM|1108|NUVEEN PREMIUM INCM MUNI FD II|14.88
20130501|67063X100|NXR|2417|NUVEEN SELECT TAX-FR INCM PTF3|14.85
20130501|670651108|NKX|606|NUVEEN CALIFORNIA AMT-FREE MUN|14.54
20130501|670656107|NRK|2904|NUVEEN NEW YORK AMT-FREE MUNIC|14.69
20130501|670656305|NRKPRC|500|NUVEEN NEW YORK AMT-FREE MUNIC|10.07
20130501|670657105|NEA|11888|NUVEEN AMT-FREE MUNICIPAL INCO|14.63
20130501|67066G104|NVDA|32969|NVIDIA CORP|13.77
20130501|67066V101|NAD|1499|NUVEEN DVD ADVT MUNI FD SBI|15.14
20130501|67066X305|NANPRC|100|NUVEEN NEW YORK DIVIDEND ADVAN|10.08
20130501|67066Y501|NZHPRC|500|NUVEEN CALIFORNIA DIVIDEND ADV|10.11
20130501|67067Y104|NSL|36303|NUVEEN SR INCOME FD SBI|8.11
20130501|670671106|NID|2254|NUVEEN INTER DURATION MUN TERM|13.65
20130501|670677103|NIQ|1745|NUVEEN INTER DURATION QUALITY |14.64
20130501|670682103|NMZ|1273|NUVEEN MUNICIPAL HIGH INCOME O|13.89
20130501|67069X104|NVX|1000|NUVEEN CAL DIV ADV MUNI FD-2|15.55
20130501|67070E103|NXM|325|NUVEEN PENNSYLVANIA DIV ADV|14.51
20130501|67070F100|NXZ|864|NUVEEN DIV ADV MUNI FD-2|15.25
20130501|67070X101|NZF|2466|NUVEEN DIV ADV MUNI FD 3|14.73
20130501|67070Y109|NZH|352|NUVEEN CALIF DIV ADV MUNI FD|13.70
20130501|67070Y505|NZHPRB|1000|NUVEEN CALIFORNIA DIV ADVTE MU|10.07
20130501|670702109|NJV|985|NUVEEN NEW JERSEY MUN VALUE FD|16.01
20130501|670706100|NYV|1305|NUVEEN NEW YORK MUN VALUE FD 2|15.49
20130501|67071B108|JRS|244|NUVEEN REAL ESTATE INCOME FD|12.99
20130501|67071L106|NVG|228|NUVEEN DIVIDEND ADVANTAGE MUNI|14.90
20130501|67071S101|JTP|10050|NUVEEN QUALITY PFD INCOME FD|9.21
20130501|67071T109|NUJ|9|NUVEEN NEW JERSEY DIV ADVTG MU|15.26
20130501|67072C105|JPS|2180|NUVEEN QUALITY PREFERRED INCOM|9.70
20130501|67072V103|NXTM|642|NXSTAGE MEDICAL INC|11.17
20130501|67072W101|JHP|1303|NUVEEN QUALITY PREFERRED INCOM|9.30
20130501|67073B106|JPC|3928|NUVEEN PFD INC OPPORTUNITIES F|10.51
20130501|67073C104|JGG|87|NUVEEN GLOBAL INCOME OPPORTUNI|14.41
20130501|67073D102|JQC|1804|NUVEEN CREDIT STRATEGIES INCOM|10.62
20130501|67073G105|JTD|3704|NUVEEN TAX-ADVANTAGED DIVIDEND|15.33
20130501|670735109|JLS|702|NUVEEN MTG OPPORT TERM FD COM |29.08
20130501|67074C103|NBB|4171|NUVEEN BUILD AMERICA BOND FUND|21.75
20130501|67074K105|NPN|1295|NUVEEN PA MUN VALUE FD COM SHS|15.92
20130501|67074M101|NEV|5487|NUVEEN ENHANCED MUN VALUE FD C|16.23
20130501|67074P104|CFD|1144|NUVEEN DIVERSIFIED COMMODITY F|19.25
20130501|67074Q102|NBD|457|NUVEEN BUILD AMER BD OPP FND C|22.60
20130501|67074U103|JMF|8|NUVEEN ENERGY MLP TOTAL RETURN|20.73
20130501|67074X107|JSD|93|NUVEEN SHORT DURATION CR|20.97
20130501|67074Y105|JRI|1328|NUVEEN REAL ASSET INCOME &|20.46
20130501|67075A106|JPI|1499|NUVEEN PFD & INCOME TERM FD|25.73
20130501|67076P102|NYMX|5411|NYMOX PHARMACEUTICAL CORP(F)|5.15
20130501|67077R107|NYRSY|1997|Nyrstar NV, Bruxelles Unsponso|4.87
20130501|670851104|OIBRC|1739|OI S.A. SPON ADR REPSTG 1 COM |2.83
20130501|670851203|OIBR|500|OI S.A. SPON ADR REPSTG 3 PFD |2.39
20130501|67086E303|OCZ|35338|OCZ TECHNOLOGY GROUP INC COM S|1.31
20130501|670872100|OMG|200|OM GROUP INC.|24.47
20130501|67089Q105|OBJE|31021|OBJ ENTERPRISES, INC. COMMON S|0.52
20130501|67090N109|JGT|2620|NUVEEN DIVERSIFIED CURRENCY OP|13.00
20130501|67090R100|NVLX|52471|NUVILEX, INC. COMMON STOCK|0.09
20130501|670928100|NUV|8230|NUVEEN MUNICIPAL VALUE FUND|10.38
20130501|670971100|NQJ|124|NUVEEN NJ INVT QUALITY MUNI FD|15.15
20130501|670972108|NQP|3443|NUVEEN PA INVT QUAL MUNI FD|15.24
20130501|670977107|NQU|1113|NUVEEN QUALITY INCOME MUNI FD |15.13
20130501|670979103|NUM|302|NUVEEN MICH QUALTY INCM MUN FD|15.48
20130501|670980101|NUO|769|NUVEEN OHIO QULTY INCM MUN FD |16.93
20130501|670983105|NTX|24|NUVEEN TEXAS QLTY INCM MUN FD |15.75
20130501|670984103|NIO|1303|NUVEEN MUNICIPAL OPPORTUNITY F|15.09
20130501|670987106|NIF|1400|NUVEEN PREMIER MUNICIPAL OPPOR|15.15
20130501|670988104|NPF|295|NUVEEN PREMIER MUNI INCOME FD |14.85
20130501|67101N106|NNJ|37|NUVEEN (NJ)PREM INCM MUNI FUND|15.95
20130501|67103H107|ORLY|240|O REILLY AUTOMOTIVE INC COM|107.32
20130501|67103X102|OFG|1927|OFG BANCORP COM|16.07
20130501|67103X409|OFGPRD|1346|OFG BANCORP|25.05
20130501|671044105|OSIS|1044|OSI SYSTEMS INC COM STK (DE)|57.30
20130501|67105N201|OSLH|1500|OSL HOLDINGS INC. COMMON STOCK|0.05
20130501|67106F108|OTCM|65|OTC MARKETS GROUP INC. COMMON |8.05
20130501|674001201|OAK|3060|OAKTREE CAP GROUP LLC CLASS A |51.92
20130501|67501R103|OSHC|124|OCEAN SHORE HOLDING CO|14.96
20130501|675232102|OII|149|OCEANEERING INTL INC|70.17
20130501|67551U105|OZM|1776|OCH-ZIFF CAPITAL MGMT GRP LLC |10.26
20130501|67572P101|OCTX|112089|OCTAGON 88 RES INC COM STK (NV|6.92
20130501|675746309|OCN|1468|OCWEN FINANCIAL CORPORATION (N|36.58
20130501|67575P207|OCLS|14349|OCULUS INNOVATIVE SCIENCES, IN|5.28
20130501|67622P101|OMX|1954|OFFICEMAX INCORPORATED|11.51
20130501|676220106|ODP|3552|OFFICE DEPOT INC|3.86
20130501|677864100|ODC|46|OIL-DRI CORPORATION OF AMERICA|27.51
20130501|678026105|OIS|300|OIL STATES INTL INC|89.36
20130501|678049107|OILT|280|OILTANKING PARTNERS L P UIT LT|50.25
20130501|678495102|OKIEY|3934|OKI Electric Industry Co Ltd U|28.80
20130501|679580100|ODFL|727|OLD DOMINION FREIGHT LINES INC|38.50
20130501|67984M100|OLBK|381|OLD LINE BANCSHARES INC (MD)|12.34
20130501|680031309|ODMTY|166|OLD MUTUAL PLC NEW UNSPONSORED|25.53
20130501|680033107|ONB|2173|OLD NATL BANCORP (IND)|12.18
20130501|680223104|ORI|180|OLD REPUBLIC INTL CORP|13.50
20130501|680277100|OSBC|3700|OLD SECOND BANCORP INC|4.60
20130501|68067A203|OLIE|2125|OLIE INC. COMMON STOCK|0.55
20130501|68162K106|ZEUS|621|OLYMPIC STEEL INC|20.00
20130501|681659207|OMAG|3768|OMAGINE INC COM STK (DE)|1.51
20130501|681936100|OHI|3045|OMEGA HEALTHCARE INVESTORS INC|32.87
20130501|68207V208|OCFN|10000|OMEGA COMMERCIAL FINANCE CORP.|0.06
20130501|682128103|OVTI|920|OMNIVISION TECHNOLOGIES INC|13.41
20130501|682143102|OMER|25994|OMEROS CORPORATION COM STK|4.03
20130501|682151303|OMRNY|60|OMRON CORPORATION SPONS ADR|31.57
20130501|682189105|ONNN|3704|ON SEMICONDUCTOR CORP|7.86
20130501|68220L104|OMVS|800|ON THE MOVE SYS CORP|0.15
20130501|682310107|ONCY|12119|ONCOLYTICS BIOTECH INC|3.05
20130501|682324108|ONTY|13126|ONCOTHYREON INC COM SHS|2.51
20130501|682479100|ONFC|360|ONEIDA FINL CORP COM STK NEW (|12.75
20130501|68268N103|OKS|19375|ONEOK PARTNERS LP UNIT LTD PAR|54.10
20130501|682680103|OKE|42|ONEOK INC (NEW)|51.36
20130501|68338T403|ONVI|1191|ONVIA INC|4.64
20130501|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130501|683715106|OTEX|435|OPEN TEXT CORP|65.39
20130501|68372A104|OPEN|805|OPENTABLE,INC COMMON STOCK|55.39
20130501|68372T202|OPXA|10295|OPEXA THERAPEUTICS, INC. COMMO|1.69
20130501|68375N103|OPK|62197|OPKO HEALTH, INC|6.66
20130501|68375Q403|OPLK|215|OPLINK COMMUNICATIONS INC|16.42
20130501|68389X105|ORCL|240625|ORACLE CORPORATION|32.78
20130501|68401H104|OPTR|58|OPTIMER PHARMACEUTICALS, INC. |15.44
20130501|68401P205|OPHC|12093|OPTIMUMBANK HOLDINGS INC|0.41
20130501|68401U105|OPRX|322|OPTIMIZERX CORPORATION COMMON |1.18
20130501|684023203|OGEN|7600|ORAGENICS INC COM STK|3.40
20130501|68403P203|ORMP|5522|ORAMED PHARMACEUTICALS INC. NE|9.35
20130501|68554N403|ORSCY|124|ORASCOM CONSTR INDS S A E SPON|33.66
20130501|68557K109|OWW|2471|ORBITZ WORLDWIDE, INC|5.98
20130501|68558C106|EORBF|74291|ORBITE ALUMINAE INC ORD SHS (C|0.99
20130501|685691404|OSH|31682|ORCHARD SUPPLY HARDWARE STORES|1.98
20130501|68572N104|TIS|537|ORCHIDS PAPER PRODUCTS CO COM |23.00
20130501|68616T109|ORZCF|821788|OREZONE GOLD CORP COM SHARES|0.70
20130501|686164104|OREX|99|OREXIGEN THERAPEUTICS, INC. CO|6.08
20130501|68618H103|OCLDY|262|ORICA LTD UNSPONSORED ADR (AUS|23.72
20130501|68619F205|ONP|1000|ORIENT PAPER, INC. COMMON STOC|1.79
20130501|68620A104|ONVO|500|ORGANOVO HOLDINGS, INC. COMMON|4.40
20130501|686228206|OOIL|336|ORIGINOIL, INC. COMMON STOCK|0.48
20130501|68633D103|ORIT|632|ORITANI FINANCIAL CORP NEW COM|15.47
20130501|686338104|OKOFF|800|Orko Silver Corp Ordinary Shar|1.85
20130501|686688102|ORA|440|ORMAT TECHNOLOGIES INC|21.74
20130501|68759M101|ORVMF|200|ORVANA MINERALS CORP (F)|0.77
20130501|68771L107|OEDV|2470|Osage Exploration and Developm|1.50
20130501|68827R108|OSIR|663|OSIRIS THERAPEUTICS INC COM ST|11.22
20130501|68827V109|OMIMY|17228|OSIM INTERNATIONAL LTD UNSPON |16.20
20130501|688278100|OSKFF|20450|Osisko Mining Corporation Comm|4.22
20130501|688823202|OTT|183|OTELCO, INC INCM DEPO SEC|1.70
20130501|690027206|OUTD|143|OUTDOOR CHANNEL HLDGS INC NEW |8.75
20130501|69014Q101|OVAS|700|OVASCIENCE INC COM (DE)|11.70
20130501|690310206|OVRL|448|OVERLAND STORAGE INC|1.13
20130501|690368105|OSGIQ|11592|OVERSEAS SHIPHOLDING GROUP|3.32
20130501|690370101|OSTK|9348|OVERSTOCK COM INC DEL|20.80
20130501|690742127|OCWSB|149|OWENS CORNING INC WTS EXP 2013|1.62
20130501|690768403|OI|1631|OWENS-ILLINOIS INC|26.28
20130501|691543102|OXLC|2251|OXFORD LANE CAP CORP COM|16.66
20130501|691543201|OXLCP|800|OXFORD LANE CAP CORP PFD STK S|26.16
20130501|691807101|OXF|963|OXFORD RESOURCES PARTNERS,LP C|3.23
20130501|691828404|OXGN|1054|OXIGENE INC COM|3.54
20130501|69207P209|OXBT|3277|OXYGEN BIOTHERAPEUTICS INC NEW|0.25
20130501|69208T101|OXYS|9450|OXYSURE SYSTEMS INC COM|0.78
20130501|693139107|PNG|576|PAA NATURAL GAS STORAGE, L.P. |22.69
20130501|69318G106|PBF|470|PBF ENERGY INC CL A COM STK (D|30.45
20130501|69323T101|PCM|644|PCM FUND, INC|13.36
20130501|69327R101|PDCE|4291|PDC ENERGY INC|43.30
20130501|69329V100|PDII|424|PDI INC|4.57
20130501|69331C108|PCG|30900|PG&E CORPORATION (HOLDING CO.)|48.44
20130501|69336T205|PHIIK|225|PHI INC NON-VTG|27.77
20130501|69336V101|PGTI|3313|PGT, INC.|7.70
20130501|69340Y208|PLPRB|1810|PROTECT LIFE CORP CAP TR V TR |25.21
20130501|693417107|PLXT|200|PLX TECHNOLOGY INC|4.67
20130501|69344F106|PMCS|1780|P M C SIERRA INC|5.76
20130501|69345P103|PMFG|195|PMFG INC COM STK (DE)|5.76
20130501|693475832|PNCPRQ|5375|PNC FINL SVCS GRP INC DEP SHS |25.69
20130501|693475857|PNCPRP|1170|PNC FINANCIAL SERVICES GROUP, |28.70
20130501|693483109|PKX|23|POSCO;SPON ADR REP 1/4 ORD|71.99
20130501|693506107|PPG|63|PPG INDUSTRIES INC|147.14
20130501|69351T114|PPLPRW|300|PPL CORP CORP UITS CONSISTING |57.00
20130501|69352P202|PPX|3100|PPL CAP FDG INC JR SUB NT 2073|26.24
20130501|69353M109|PPRUY|297|PPR SA Unsponsored ADR (France|22.02
20130501|69360J107|PSB|87|PS BUSINESS PARKS INC|79.80
20130501|69360J669|PSBPRU|956|PS BUSINESS PARKS INC DEP SHS |25.43
20130501|69360J719|PSBPRS|540|PS BUSINESS PARKS, INC. DEPOSI|26.73
20130501|69360J883|PSBPRR|136|PS BUSINESS PKS INC CALIF DEP |26.69
20130501|69364D106|PSMH|481|PSM HOLDINGS, INC.|0.32
20130501|693654105|PVFC|1118|PVF CAPITAL CORP|3.76
20130501|693665101|PVR|161|PVR PARTNERS L P COM UNIT REPT|25.00
20130501|69367Q104|UNLRY|91|PT Unilever Indonesia Tbk Unsp|54.00
20130501|69367U105|PPERY|20|PT BANK MANDIRI PERSERO TBK UN|10.80
20130501|69367X109|PTAIY|460|Pt Astra International TBK Uns|15.12
20130501|69368A108|PTKFY|48|PT KALBE FARMA UNSPONSORED ADR|28.59
20130501|69369D101|PTHIY|400|PT HOLCIM INDONESIA TBK UNSPON|18.77
20130501|69369G104|PMDKY|133|PT MITRA ADIPERKASA TBK SPONSO|42.43
20130501|693742108|PHF|4871|PACHOLDER HIGH YIELD FD,INC.|9.13
20130501|69403R108|PBM|2|PACIFIC BOOKER MINERALS INC.|4.19
20130501|69404D108|PACB|61|PACIFIC BIOSCIENCES OF CALIFOR|2.56
20130501|694103102|ROYT|1238|PACIFIC COAST OIL TR|17.97
20130501|69412V108|PCBK|300|PACIFIC CONTINENTAL CORP|11.18
20130501|69423U206|PEIX|8473|PACIFIC ETHANOL, INC. NEW|0.27
20130501|694308206|PCGPRA|845|PACIFIC GAS & ELEC CO 6 PR|30.60
20130501|694308404|PCGPRC|50|PACIFIC G&E 5% 1ST PFD|26.19
20130501|694308503|PCGPRD|581|PACIFIC G&E 5% RED 1ST PFD|25.38
20130501|694308602|PCGPRE|147|PACIFIC G&E 5% RED PFD A|25.27
20130501|694308701|PCGPRG|60|PACIFIC G&E 4.80% 1ST PFD|25.12
20130501|694308800|PCGPRH|45|PACIFIC G&E 4.50% 1ST PFD|24.95
20130501|69439P209|PFHO|40|Pacific Health Care Organizati|9.49
20130501|69480U206|PEGFF|1556|PACIFIC RUBIALES ENERGY CORP N|21.08
20130501|695127100|PCRX|143|PACIRA PHARMACEUTICALS INC|28.87
20130501|695255109|PACT|1546|PACTERA TECHNOLOGY INTL LTD SP|5.09
20130501|69526A206|PWEI|5300|PACWEST EQUITIES INC COMMON ST|0.12
20130501|695263103|PACW|10733|PACWEST BANCORP COMMON STK|27.73
20130501|69562K100|PTIE|1122|PAIN THERAPEUTICS INC|4.12
20130501|69606A100|PALAY|368|Paladin Energy Ltd Unsponsored|7.84
20130501|696077403|PTN|289|PALATIN TECHNOLOGIES INC NEW C|0.60
20130501|697660207|PAM|442|PAMPA ENERGIA S.A. (AR)|3.58
20130501|697900108|PAAS|1103|PAN AMERICAN SILVER CORP|13.20
20130501|698006103|PNAR|333|PAN AMERICAN RESOURCES INC|.
20130501|698103108|PANG|2195|PANACEA GLOBAL, INC. COMMON ST|0.35
20130501|698105103|WDKA|25090|PANACHE BEVERAGE INC. COMMON S|0.29
20130501|698354107|P|4942|PANDORA MEDIA INC COM STK (DE)|13.93
20130501|69840W108|PNRA|271|PANERA BREAD COMPANY CL-A|177.23
20130501|69913R408|PRGN|664|PARAGON SHIPPING INC COM SHS C|4.50
20130501|699172201|PAMT|6898|PARAMETRIC SOUND CORP|17.99
20130501|69924P102|PZG|9921|PARAMOUNT GOLD AND SILVER CORP|1.58
20130501|699462107|PRXL|455|PAREXEL INTERNATIONAL CORP|40.95
20130501|700215304|PCYG|4483|Park City Group, Inc. New Comm|5.00
20130501|700416209|PKE|240|PARK ELECTROCHEMICAL CORP|23.87
20130501|700666100|PKOH|679|PARK OHIO HOLDING CORP|36.78
20130501|700885106|PKBK|825|PARKE BANCORP, INC.|8.00
20130501|701094104|PH|17544|PARKER-HANNIFIN CORP|88.57
20130501|701354102|PRKR|2200|PARKERVISION INC|3.99
20130501|70159Q104|PKY|21|PARKWAY PROPERTIES INC.|18.23
20130501|70286C101|PPRTF|7900|PASSPORT POTASH INC COM (CDA) |0.17
20130501|70320A103|PBHC|1000|PATHFINDER BANCORP INC|14.05
20130501|703343103|PATK|87|PATRICK INDUSTRIES INC|20.26
20130501|70336T104|PCXCQ|60676|PATRIOT COAL CORPORATION COM S|0.09
20130501|70337F103|PGOL|3916|PATRIOT GOLD CORP|0.11
20130501|703481101|PTEN|1|PATTERSON-UTI ENERGY INC|21.09
20130501|70422P206|EAPS|4816|PAX MSCI EAFE ESG INDEX ETF|27.51
20130501|70454G207|PCCWY|633|PCCW LIMITED ADS (10 ORD) (NEW|5.09
20130501|704549104|BTU|531|PEABODY ENERGY CORP|20.06
20130501|705015105|PSO|2442|PEARSON PLC ADR(RP 1ORD25PEN) |18.27
20130501|70509V100|PEB|564|PEBBLEBROOK HOTEL TR (MD)|27.16
20130501|70509V407|PEBPRC|2148|PEBBLEBROOK HOTEL TR PFD SER C|25.17
20130501|70532Y105|PEDO|17657|PEDEVCO CORP COM STK (TX)|1.48
20130501|705536100|PRLS|150|PEERLESS SYSTEMS CORP|3.40
20130501|706327103|PBA|427|PEMBINA PIPELINE COR ORD SHS (|32.80
20130501|70686R104|PCO|1655|PENDRELL CORPORATION(WA)|1.69
20130501|707051108|PENX|90|PENFORD CORP|11.00
20130501|70706P104|PGH|9470|PENGROWTH ENERGY CORP COM SHS |5.06
20130501|707882106|PVA|30421|PENN VIRGINIA CORP|4.03
20130501|707887105|PWE|326|PENN WEST PETE LTD NEW COM SHS|9.23
20130501|708062104|PNNT|153|PENNANT INVESTMENT CORP COM|11.70
20130501|708062302|PNTA|66|PENNANTPARK INVT CORP 6.25% SR|25.23
20130501|708160106|JCP|8692|PENNEY J.C. CO INC (HOLDING CO|16.42
20130501|708430103|PWOD|38|PENNS WOODS BANCORP INC|40.92
20130501|709102107|PEI|83|PENN REAL ESTATE INVST TST SBI|20.73
20130501|709102503|PEIPRB|100|PENNSYLVANIA REAL ESTATE INVT |26.38
20130501|70959W103|PAG|390|PENSKE AUTOMOTIVE GROUP, INC. |30.92
20130501|709788202|PBNI|279|PEOPLES BANCORP AUBURN IND COM|20.25
20130501|710577107|PEBK|100|PEOPLES BANCORP OF N.C. INC|11.73
20130501|71103B102|PFBX|16|PEOPLES FINANCIAL CORPORATION |12.75
20130501|711037101|PEOP|77|PEOPLES FED BANCSHARES INC COM|18.66
20130501|712704105|PBCT|356|PEOPLE'S UNITED FINANCIAL INC |13.16
20130501|713278109|PBY|992|PEP BOYS MANNY MOE& JACK|11.60
20130501|71366R703|PSMI|3469|PEREGRINE SEMICONDUCTOR CORP C|9.66
20130501|713661304|PPHM|11662|PEREGRINE PHARMACEUTICALS INC |1.39
20130501|71376K102|PTIX|200|PERFORMANCE TECHNOLOGIES INC|0.84
20130501|71377E105|PFMT|8000|PERFORMANT FINL CORP COM STK (|9.73
20130501|714046109|PKI|400|PERKINELMER INC|30.65
20130501|714157104|PESI|1246|PERMA-FIX ENVIRONMNTL SVCS INC|0.75
20130501|714236106|PBT|100|PERMIAN BASIN RTY TR UNIT BEN |12.70
20130501|71426V108|PTX|1|PERNIX THERAPEUTICS HOLDINGS I|3.82
20130501|714264207|PDRDY|714|PERNOD RICARD SA SPON ADR|24.79
20130501|714270105|PMGYF|2152|PERPETUAL ENERGY INC (CDA)|1.18
20130501|714290103|PRGO|3343|PERRIGO CO|119.41
20130501|715302105|PGLC|361065|PERSHING GOLD CORPORATION. COM|0.42
20130501|716013107|PTQMF|343|PETAQUILLA MINERALS LTD (CANAD|0.39
20130501|71646E100|PTR|757|PETROCHINA CO LTD ADS(RP100 H |127.86
20130501|71646J109|PZE|3285|PETROBRAS ARGENTINA S.A. ADS(R|4.92
20130501|71647K105|PTRC|15236|PETRO RIVER OIL CORP. COMMON S|0.40
20130501|71654V101|PBRA|3369|PETROLEO BRAS ADS (EA REPTG 2 |19.97
20130501|71672U101|PDH|834|PETROLOGISTICS LP|13.75
20130501|71676J102|PSON|20164|PETROSONIC ENERGY INC COM STK |0.87
20130501|716768106|PETM|20|PETSMART INC|68.24
20130501|716933106|PCYC|35|PHARMACYCLICS INC|81.50
20130501|717081103|PFE|758783|PFIZER INC;COM USD0.05|29.07
20130501|71711N100|PBSV|5000|PHARMA-BIO SERV, INC. COM|1.00
20130501|71714F104|PMC|707|PHARMERCIA CORPORATION COM|12.89
20130501|71714G102|PIP|4286|PHARMATHENE, INC|1.58
20130501|718546104|PSX|2306|PHILLIPS 66 COMMON STOCK|60.95
20130501|71902E208|PFX|457|PHOENIX COMPANIES INC 7.45% PF|22.95
20130501|71910C103|FENG|40|PHOENIX NEW MEDIA LTD SPONSORE|3.65
20130501|719405102|PLAB|3916|PHOTRONICS INC|7.89
20130501|720186105|PNY|35|PIEDMONT NATURAL GAS CO INC(NC|34.43
20130501|72200M108|PCK|423|PIMCO CALIF MUNI INCOME FD II |10.96
20130501|72200R107|PMF|1532|PIMCO MUNICIPAL INC FD|16.05
20130501|72200T103|PNF|133|PIMCO NY MUNI INC FD|12.52
20130501|72200U100|PCN|768|PIMCO CORPORATE INCOME STRATEG|18.47
20130501|72200X104|RCS|34253|PIMCO STRATEGIC GLOBAL GOVT FD|11.64
20130501|72200Y102|PNI|98|PIMCO NY MUNI INCOME FD II|13.24
20130501|72201A103|PMX|405|PIMCO MUNICIPAL INCOME FUND II|12.63
20130501|72201B101|PTY|1762|PIMCO CORPORATE & INCOME|21.82
20130501|72201C109|PZC|243|PIMCO CALIFORNIA MUNICIPAL INC|11.05
20130501|72201H108|PFL|2061|PIMCO INCOME STRATEGY FD COMMO|13.60
20130501|72201J104|PFN|1619|PIMCO INCOME STRATEGY FUND II |11.61
20130501|72201R304|LTPZ|3013|PIMCO ETF TR 15+ YR US TIPS IN|72.13
20130501|72201R734|FORX|375|PIMCO ETF TR FOREIGN CURRENCY |49.91
20130501|72201R742|AUD|219|PIMCO ETF TR PIMCO AUSTRALIA B|104.14
20130501|72201R759|CAD|394|PIMCO ETF TR PIMCO CDA BD INDE|104.54
20130501|72201R783|HYS|192726|PIMCO ETF TR 1-5 YR HIGH YIELD|105.75
20130501|72201R825|BABZ|260|PIMCO BUILD AMERICA BOND|56.72
20130501|72201R866|MUNI|4497|PIMCO ETF TR INTER MUN BD ETF |54.73
20130501|72201R874|SMMU|2294|PIMCO ETF TR SHT TERM MUN BD E|50.47
20130501|72201R882|ZROZ|5495|PIMCO ETF TR 25+ YR ZERO CPN U|111.41
20130501|72201Y101|PDI|1|PIMCO DYNAMIC INCOME FD|31.14
20130501|722011103|PGP|100|PIMCO GLOBAL STOCKSPLUS & INCO|22.52
20130501|722014107|PHK|9397|PIMCO HIGH INCOME FUND SBI|12.65
20130501|72202B100|PKO|368|PIMCO INCOME OPPORTUNITY FUND |32.48
20130501|72202D106|PCI|2074|PIMCO DYNAMIC CREDIT INC FND C|25.00
20130501|723330106|PNPFF|111898|PINETREE CAPITAL LTD|0.42
20130501|723443107|PNCLQ|6051713|PINNACLE AIRL CORP|0.01
20130501|723456109|PNK|729|PINNACLE ENTERTAINMENT, INC|19.06
20130501|72346Q104|PNFP|646|PINNACLE FINANCIAL PTNRS INC|24.27
20130501|723484101|PNW|72|PINNACLE WEST CAP CORP|60.90
20130501|723653101|HNW|2544|PIONEER DIVERSIFIED HIGH INCOM|21.82
20130501|72369H106|PHT|578|PIONEER HIGH INCOM TRUST|17.98
20130501|723762100|MAV|4218|PIONEER MUNICIPAL HIGH INCOME |15.79
20130501|723763108|MHI|2636|PIONEER MUNICIPAL HIGH INCOME |16.02
20130501|723787107|PXD|692|PIONEER NAT RES CO|122.23
20130501|72388B106|PSE|3094|PIONEER SOUTHWEST ENERGY PARTN|26.20
20130501|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130501|724078100|PJC|16|PIPER JAFFRAY COMPANIES|33.76
20130501|724479100|PBI|539400|PITNEY-BOWES INC|13.67
20130501|724479407|PBIPRA|5756|PITNEY BOWES INC 5.25% NOTES D|25.59
20130501|724479506|PBIPRB|58801|PITNEY BOWES INC 6.70% NTS DUE|25.51
20130501|72581M305|PXLW|945|PIXELWORKS INC COM NEW|2.30
20130501|725846109|PZZI|16521|PIZZA INN HLDGS INC COM|7.94
20130501|726503105|PAA|898|PLAINS ALLAMERICAN PIPELINE|57.42
20130501|72663E205|PTEEE|9800|Plaintree Systems Inc. New Ord|0.06
20130501|72703D100|PLPL|200|PLANDAI BIOTECHNOLOGY, INC. CO|0.30
20130501|72765Q205|PLG|2765|PLATINUM GROUP METALS LTD-NEW |1.25
20130501|72811P102|PNTV|54644|PLAYERS NETWORK INC|0.02
20130501|72919P202|PLUG|75|PLUG POWER INC COM STK (DE)|0.16
20130501|72940R102|PSTI|17236|PLURISTEM THERAPEUTICS, INC. C|3.18
20130501|730507100|PTSX|2|NEW 360 COM STK|1.04
20130501|730843208|PCOM|81|POINTS INTERNATIONAL LTD. COMM|17.46
20130501|731068102|PII|1251|POLARIS INDUSTRIES INC.|86.19
20130501|73172K104|PLCM|29779|POLYCOM INC|10.50
20130501|73179P106|POL|211|POLYONE CORPORATION|22.53
20130501|73179V103|PPO|1137|POLYPORE INTERNATIONAL, INC|41.93
20130501|731916102|PLM|528|POLYMET MINING CORP (F)|1.13
20130501|732857107|POPE|150|POPE RES DEL LTD PARTSH DEP RC|60.71
20130501|733174304|BPOPO|1359|POPULAR INC PFD CL A 6.375% SE|24.37
20130501|733174700|BPOP|1439|POPULAR INC COM NEW (PR)|28.49
20130501|73328P106|POAHY|427|PORSCHE AUTOMOBILE HOLDING SE |7.84
20130501|736233107|PBIB|2646|PORTER BANCORP, INC. COM|0.89
20130501|736508847|POR|491|PORTLAND GENERAL ELECTRIC CO N|32.25
20130501|73731R103|POOSF|3561|POSEIDON CONCEPTS CORP ORD SHS|0.01
20130501|73740J308|PSIDD|3855|POSITIVEID CORPORATION NEW COM|0.47
20130501|737464107|PPS|2|POST PROPERTIES INC|49.43
20130501|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|65.07
20130501|739197200|HGKGY|929|POWER ASSETS HOLDINGS LTD AMER|9.77
20130501|739276103|POWI|102|POWER INTAGRATIONS INC|41.41
20130501|73930R102|PWER|1200|POWER-ONE INC COM STK NEW (DE)|6.32
20130501|739316107|PSPF|7123|POWER SPORTS FACTORY, INC. COM|.
20130501|73933G202|PSIX|763|POWER SOLUTIONS INTERNATIONAL,|27.89
20130501|73933H101|PW|328|POWER REIT COM SHS OF BENEFICI|10.22
20130501|73935A104|QQQ|194686|POWERSHARES QQQ TR UNIT SER-1 |70.73
20130501|73935B508|PSR|178|POWERSHARES ACTIVE US REAL EST|64.57
20130501|73935B805|PHDG|3369|POWERSHARES S&P 500 DOWNSIDE H|26.47
20130501|73935S105|DBC|1957|POWERSHARES DB COMMODITY INDEX|26.27
20130501|73935X146|PNQI|187|POWERSHARES NASDAQ INTERNET PO|46.03
20130501|73935X195|PSP|200|POWERSHARES GLOBAL LISTED PRIV|11.74
20130501|73935X286|PKW|38278|DYNAMIC BUYBACK ACHIEVERS PORT|34.63
20130501|73935X302|PEY|6067|POWERSHARE HIGH YIELD EQTY DIV|10.75
20130501|73935X344|PTF|84|DYNAMIC TECHNOLOGY SECTOR PORT|29.03
20130501|73935X351|PTH|505|DYNAMIC HEALTHCARE SECTOR PORT|38.59
20130501|73935X369|PRN|8734|DYNAMIC INDLS SECTOR PORT PWRS|36.74
20130501|73935X377|PFI|168|DYNAMIC FINL SECTOR PORT POWER|23.91
20130501|73935X385|PXI|472|DYNAMIC ENERGY SECT PORT PWRSH|48.40
20130501|73935X393|PSL|81|DYNAMIC CONSUMER STPLS SECT PO|39.68
20130501|73935X443|PXMC|29|POWERSHARES FUNDAMENTAL PURE M|30.33
20130501|73935X567|PRFZ|346|POWERSHARES FTSE RAFI US 1500 |77.73
20130501|73935X575|PHO|2540|POWERSHARES WATER RESOURCES PO|22.05
20130501|73935X583|PRF|7025|POWERSHARES EXCHANGE TRADED FD|71.43
20130501|73935X609|PWB|819|POWERSHARES DYNAMIC LRG CAP GR|21.29
20130501|73935X625|PXJ|49762|POWERSHARES DYNAMIC OIL & GAS |22.48
20130501|73935X633|PXN|13884|POWERSHARES LUX NANOTECH|6.80
20130501|73935X666|PKB|531|POWERSHARES DYNAMIC BUILDING &|19.63
20130501|73935X682|SPHQ|886|PWSHS S&P 500 HIGH QTY PORTF S|17.88
20130501|73935X708|PWV|100|POWERSHARES DYNAMIC LRG CAP VA|25.21
20130501|73935X716|PID|50786|POWERSHARES INTERNATIONAL DIVI|17.30
20130501|73935X732|PFM|9376|POWERSHARES DIVIDEND ACHIEVERS|18.33
20130501|73935X740|PZI|28558|POWERSHARES ZACKS MICRO CAP|13.45
20130501|73935X757|PEJ|3570|POWERSHARES DYNAMIC LEISURE & |27.23
20130501|73935X799|PJP|21799|POWERSHARES DYNAMIC PHARMACEUT|40.71
20130501|73935X823|PBS|100|POWERSHARES DYNAMIC MEDIA PORT|20.11
20130501|73935X849|PBJ|417|POWERSHARES DYNAMIC FOOD & BEV|23.60
20130501|73935X880|PXMV|2025|POWERSHARES FUNDAMENTAL PURE M|20.94
20130501|73935Y102|DBV|350|POWERSHARES DB G10 CURRENCY HA|27.43
20130501|73936B101|DBE|8|POWERSHARES DB MULTI-SECTOR CO|27.68
20130501|73936B200|DBP|48|POWERSHARES DB MULTI-SECTOR CO|48.99
20130501|73936B408|DBA|1457|POWERSHARES DB MULTI-SECTOR CO|26.22
20130501|73936B705|DBB|4410|POWERSHARES DB MULTI-SECTOR CO|16.84
20130501|73936D107|UUP|103617|POWERSHARES DB U S DLR INDEX T|22.20
20130501|73936G308|PBP|48328|PWRSHS GLB EXCH TRD FD S&P 500|20.81
20130501|73936Q108|PIZ|619|POWERSHARES DWA DEV MKTS TECH |21.98
20130501|73936Q207|PIE|72396|POWERSHARES DWA EMERGING MKTS |21.04
20130501|73936Q744|DWAS|54539|POWERSHARES EXCHANGE-TRADED FD|31.35
20130501|73936Q769|BKLN|49763|POWERSHARES SENIOR LOAN PORTFO|25.19
20130501|73936Q777|KBWP|6691|POWERSHARES KBW PROPERTY & CAS|35.55
20130501|73936Q793|KBWD|93549|POWERSHARES KBW HIGH DIVIDEND |26.55
20130501|73936Q819|KBWY|31455|POWERSHARES KBW PREMIUM YIELD |34.16
20130501|73936Q835|PICB|1282|POWERSHARES INTERNATIONAL CORP|29.69
20130501|73936Q843|PCEF|2239|POWERSHARES CEF INCOME COMPOSI|26.42
20130501|73936Q876|PSAU|2538|POWERSHARES GLOBAL GOLD AND PR|25.01
20130501|73936T441|PWZ|966|POWERSHRS INSURED CA MUNI BOND|25.41
20130501|73936T458|PZT|1042|POWERSHARES INSURED NY MUNI BO|24.60
20130501|73936T474|PZA|235|POWERSHARES INS NATL MUNICIPAL|25.73
20130501|73936T557|PHB|29|POWERSHARES FUNDAMENTAL HIGH Y|19.60
20130501|73936T565|PGX|876|POWERSHARES AGGREGATE PFD PORT|14.98
20130501|73936T573|PCY|33502|POWERSHARES EMERGING MKTS SOVE|31.00
20130501|73936T623|PIO|847|POWERSHARES GLOBAL WATER RES P|19.42
20130501|73936T763|PXH|485|POWERSHARES FTSE RAFI EMERGING|21.97
20130501|73936T805|IDHQ|16|POWERSHARES S&P INTL DEVELOPED|18.62
20130501|73936T854|PAF|301|POWERSHARES FTSE RAFI ASIA PAC|59.18
20130501|739363307|PWAVQ|34|POWERWAVE TECHNOLOGIES INC COM|0.01
20130501|73937B407|BAB|109321|PWRSHS EXCHANGE TRADED FD TR I|30.91
20130501|73937B506|PSCD|1495|POWERSHARES S&P SMALLCAP CONSU|38.00
20130501|73937B639|XSLV|9039|POWERSHARES S&P 600 LOW VOLATI|26.65
20130501|73937B647|XMLV|70882|POWERSHARES S&P 400 LOW VOLATI|27.23
20130501|73937B654|SPHD|16599|POWERSHARES ETF TR II S&P 500 |28.42
20130501|73937B662|EELV|304|POWERSHARES S&P EMERGING MARKE|29.48
20130501|73937B670|EEHB|489|POWERSHARES S&P EMERGING MARKE|21.28
20130501|73937B688|IDLV|15968|POWERSHARES S&P INTL DEVELOPED|31.80
20130501|73937B720|KBWI|507|POWERSHARES KBW INS PORT|52.22
20130501|73937B746|KBWB|1498|POWERSHARES KBW BANK PORTFOLIO|29.23
20130501|73937B761|PFIG|193|POWERSHARES FUNDAMENTAL INVT G|25.89
20130501|73937B779|SPLV|4458|POWERSHARES S&P 500 LOW VOLATI|32.18
20130501|73937B837|PSCU|1290|POWERSHARES S&P SMALLCAP UTILI|34.25
20130501|73937B860|PSCT|4632|POWERSHARES S&P SMALLCAP INFOR|33.28
20130501|73937B878|PSCI|37|POWERSHARES S&P SMALLCAP INDUS|34.62
20130501|73937B886|PSCH|480|POWERSHARES S&P SMALLCAP HEALT|39.40
20130501|739371102|PXLG|1800|POWERSHARES FUNDAMENTAL PURE L|25.05
20130501|739371201|PXLV|5326|POWERSHARES FUNDAMENTAL PURE L|25.20
20130501|73941X593|PYS|430|PPLUS TRUST SERIES RRD-1 TR CT|24.70
20130501|73941X643|PYC|1207|MERRIL LYNCH DEPOSITOR INC DER|24.98
20130501|73941X684|PYT|336|PPLUS TR GSC-2 TR CTF FLTG RAT|21.65
20130501|73941X759|PYK|349|PPLUS TR SER GSC-1 TR CTF CL A|25.22
20130501|74005P104|PX|89|PRAXAIR INC|114.30
20130501|74022D308|PDS|6499|PRECISION DRILLING CORPORATION|8.10
20130501|740367404|PFBC|2|PREFERRED BK LOS ANGELES CALIF|16.50
20130501|74039L103|APTS|1370|PREFERRED APT CMNTYS INC|9.11
20130501|740434717|PJL|361|PREFERREDPLUS TR 12/01/2030 SE|26.40
20130501|740434873|PKH|350|MERRILL DEP PFDPLUS 7.75% TST |25.57
20130501|74047X107|PIMO|947|PREMIER ALLIANCE GROUP INC COM|0.65
20130501|74051D104|PIRGF|2500|PREMIER GOLD MINES LTD COM SHS|1.99
20130501|74101A100|PDOB|200|Presidio Bank Common Stock|0.01
20130501|74112E109|PBIO|24750|PRESSURE BIOSCIENCES INC|0.41
20130501|74139C102|PVG|6085|PRETIUM RES INC|7.33
20130501|741503403|PCLN|325|PRICELINE.COM INC NEW|695.99
20130501|741511109|PSMT|28|PRICESMART INC|89.23
20130501|74158E104|PNRG|69|PRIMEENERGY CORP|30.71
20130501|74164Q208|PMCM|20763|PRIMCO MANAGEMENT, INC. COMMON|0.03
20130501|74164W106|PPP|1800|PRIMERO MINING CORP ORD SHS (C|5.92
20130501|741929301|PTGI|623|PRIMUS TELECOMMUNICATIONS GROU|12.57
20130501|74251V300|PFGPRB|1937|PRINCIPAL FINANCIAL GRP INC 6.|27.21
20130501|742667504|PROBF|301|PROBE MINES LTD ORDINARY SHARE|1.17
20130501|74267C106|PRA|846|PROASSURANCE CP (HLG CO)|48.99
20130501|742718109|PG|3015|PROCTER & GAMBLE;COM NPV|76.77
20130501|74272L208|PVTBP|1013|PRIVATEBANCORP INC CAPITAL TRU|25.60
20130501|742962103|PVTB|3344|PRIVATE BANCORP INC.|19.18
20130501|742962400|PVTD|4045|PRIVATEBANCORP INC 7.25% SUB D|26.88
20130501|743187106|PGNX|12|PROGENICS PHARMACEUTICALS INC |4.60
20130501|74338M307|PGRD|3|PROGUARD ACQUISITION CORP. COM|0.21
20130501|74340W103|PLD|89769|PROLOGIS, INC COM|41.95
20130501|743424103|PFPT|468503|PROOFPOINT INC COM STK (DE)|18.32
20130501|74343G204|PRIS|6660|PROMOTORA DE INFORMACIONES SA |1.07
20130501|74343G303|PRISB|21|PROMOTORA DE INFORMACIONES SA |1.27
20130501|74344F106|PBTH|76713|PROLOR Biotech, Inc. Common St|6.24
20130501|74347B201|TBT|803|PROSHARES ULTRASHORT 20+YEAR T|59.73
20130501|74347B300|SDS|111291|PROSHARES ULTRASHORT S&P 500 N|42.12
20130501|74347B409|BIS|1000|ULTRASHORT NASDAQ BIOTECHNOLOG|40.45
20130501|74347R107|SSO|31796|PROSHARES ULTRA S&P 500|75.80
20130501|74347R172|UBT|1819|PROSHARES ULTRA 20+YR TREASURY|72.04
20130501|74347R206|QLD|64645|PROSHARES ULTRA QQQ|64.31
20130501|74347R214|BIB|259|PROSHARES TRUST - PROSHARES UL|89.76
20130501|74347R222|DDG|423|PROSHARES SHORT OIL & GAS|28.52
20130501|74347R230|SEF|60|PROSHARES SHORT FINANCIALS|24.57
20130501|74347R248|CSM|10991|PROSHARES LARGE CAP CORE PLUS |74.85
20130501|74347R263|LTL|229|PROSHARES ULTRA TELECOMMUNICAT|72.00
20130501|74347R305|DDM|698|PROSHARES ULTRA DOW30|90.98
20130501|74347R313|PST|7359|PROSHARES ULTRASHORT LEHMAN 7-|26.50
20130501|74347R347|EWV|95474|PROSHARES ULTRASHORT MSCI JAPA|19.49
20130501|74347R396|EUM|32007|PROSHARES SHORT MSCI EMERGING |27.03
20130501|74347R404|MVV|1932|PROSHARES ULTRA MIDCAP400|95.20
20130501|74347R503|SH|1379|PROSHARES SHORT S&P500|29.98
20130501|74347R669|USD|763|PROSHARES ULTRA SEMICONDUCTORS|38.94
20130501|74347R685|UPW|2507|PROSHARES ULTRA UTILITIES|77.00
20130501|74347R693|ROM|10303|PROSHARES ULTRA TECHNOLOGY|75.98
20130501|74347R701|DOG|10|PROSHARES SHORT DOW30|30.02
20130501|74347R719|DIG|79668|PROSHARES ULTRA OIL & GAS|54.27
20130501|74347R735|RXL|2723|PROSHARES ULTRA HEALTH CARE|119.23
20130501|74347R768|UGE|138|PROSHARES ULTRA CONSUMER GOODS|130.83
20130501|74347R776|UYM|6215|PROSHARES ULTRA BASIC MATERIAL|37.23
20130501|74347R784|SBB|18517|PROSHARES SHORT SMALLCAP600|18.68
20130501|74347R818|SAA|97|PROSHARES ULTRA SMALLCAP600|67.32
20130501|74347R826|RWM|102250|PROSHARES SHORT RUSSELL2000|21.45
20130501|74347R842|UWM|81620|PROSHARES ULTRA RUSSELL 2000|56.65
20130501|74347W114|ZSL|333325|PROSHARES ULTRASHORT SILVER|70.20
20130501|74347W122|BOIL|51441|PROSHARES ULTRA DJ-UBS|56.83
20130501|74347W395|GLL|41997|PROSHARES ULTRASHORT GOLD NEW |77.07
20130501|74347W411|UVXY|189793|PROSHARES ULTRA VIX SHORT-TERM|6.30
20130501|74347W460|CROC|400|PROSHARES ULTRASHORT AUSTRALIA|37.00
20130501|74347W569|YCS|801|PROSHARES TR 11 PROSHARES ULTR|62.71
20130501|74347W601|UGL|1838|PROSHARES ULTRA GOLD|64.84
20130501|74347W627|SVXY|699|PROSHARES SHORT VIX SHORT-TERM|89.98
20130501|74347W650|UCO|1434|PROSHARES ULTRA DJ-UBS CRUDE O|28.62
20130501|74347W668|SCO|179973|PROSHARES ULTRASHORT DJ-UBS CR|39.48
20130501|74347W676|CMD|11|PROSHARES ULTRASHORT|56.09
20130501|74347W684|VIXM|161|PROSHARES TR II VIX MID-TERM F|24.55
20130501|74347W692|VIXY|5366|PROSHARES TR II VIX SHORT-TERM|10.22
20130501|74347W742|EUFX|545|PROSHARES SHORT EURO|37.59
20130501|74347W767|KOLD|996|PROSHARES ULTRASHORT DJ-UBS|15.24
20130501|74347W841|AGQ|1200|PROSHARES ULTRA SILVER|26.75
20130501|74347W866|YCL|2713|PROSHARES TR 11 PROSHARES ULTR|22.08
20130501|74347X138|SMN|1583|PROSHARES ULTRASHORT BASIC MAT|50.45
20130501|74347X146|SKF|11353|PROSHARES ULTRASHORT FINANCIAL|25.02
20130501|74347X179|SMK|75|PROSHARES ULTRASHORT MSCI MEXI|22.38
20130501|74347X187|SDK|1000|PROSHARES ULTRASHORT RUSSELL M|24.68
20130501|74347X211|MZZ|500|PROSHARES ULTRASHORT MIDCAP400|19.06
20130501|74347X229|JPX|466|PROSHARES TR ULTRASHORT MSCI P|24.07
20130501|74347X237|QID|14|PROSHARES ULTRASHORT QQQ|24.47
20130501|74347X245|SSG|60|PROSHARES ULTRASHORT SEMICONDU|30.43
20130501|74347X294|HDG|1175|PROSHARES TRUST - PROSHARES HE|40.81
20130501|74347X302|EET|74|PROSHARES TR ULTRA MSCI EMERGI|80.64
20130501|74347X310|RALS|9279|PROSHARES TR RAFI LONG/SHORT F|40.84
20130501|74347X336|TPS|200|PROSHARES TR ULTRASHORT TIPS|25.28
20130501|74347X518|UMX|100|PROSHARES ULTRA MSCI MEXICO CA|50.50
20130501|74347X526|UPV|255|PROSHARES ULTRA EUROPE|37.32
20130501|74347X567|FXP|100|PROSHARES TR ULTRASHORT FTSE C|19.16
20130501|74347X575|EEV|910|PROSHARES ULTRASHORT MSCI EMER|21.71
20130501|74347X591|DUG|205204|PROSHARES ULTRASHORT OIL & GAS|16.96
20130501|74347X625|URE|2895|PROSHARES ULTRA REAL ESTATE|90.05
20130501|74347X633|UYG|9533|PROSHARES ULTRA FINANCIALS|88.25
20130501|74347X658|YXI|854|PROSHARES TR SHORT FTSE CHINA |37.08
20130501|74347X708|EZJ|5189|PROSHARES TR ULTRA MSCI JAPAN |85.95
20130501|74347X740|TTT|23007|PROSHARES ULTRAPRO SHORT 20 + |15.78
20130501|74347X799|URTY|87556|PROSHARES TRUST PROSHRS ULTRAP|97.68
20130501|74347X815|UMDD|155|PROSHARES TRUST PROSHRS ULTRAP|122.55
20130501|74347X823|UDOW|1043|PROSHARES TRUST PROSHRS ULTRAP|79.98
20130501|74347X831|TQQQ|6198|PROSHARES ULTRAPRO QQQ|64.98
20130501|74347X864|UPRO|685|PROSHARES TRUST PROSHARES ULTR|123.48
20130501|74347X880|XPP|406|PROSHARES TR ULTRA FTSE CHINA |53.99
20130501|74348A103|SIJ|14042|PROSHARES ULTRASHORT INDUSTRIA|22.34
20130501|74348A301|EPV|36693|PROSHARES ULTRASHORT EUROPE|22.37
20130501|74348A400|SDD|149|PROSHARES ULTRASHORT SMALLCAP6|20.32
20130501|74348A574|FINZ|3242|PROSHARES ULTRAPRO SHORT FINAN|16.38
20130501|74348A590|DXD|563|PROSHARES ULTRASHORT DOW30 NEW|36.41
20130501|74348A608|TBX|397|PROSHARES TR SHORT 7-10 YR TRE|31.67
20130501|74348A616|SCC|64|PROSHARES ULTRASHORT CONSUMER |28.59
20130501|74348A632|SPXU|38545|PROSHARES TR PROSHARES ULTRAPR|25.76
20130501|74348A640|SRTY|11665|PROSHARES TRUST PROSHRS ULTRAP|22.74
20130501|74348A657|SMDD|3887|PROSHARES TRUST PROSHRS ULTRAP|23.81
20130501|74348A673|BZQ|100|PROSHARES ULTRASHORT MSCI BRAZ|63.37
20130501|74348A681|TWQ|507|PROSHARES TR ULTRASHORT RUSSEL|35.05
20130501|74348A863|SDP|400|PROSHARES TR ULTRASHORT UTILS |20.21
20130501|74348A871|SRS|325|PROSHARES TR ULTRASHORT REAL E|18.21
20130501|74348T102|PSEC|80|PROSPECT CAPITAL CORP COM STK |11.03
20130501|74348T201|PRY|2053|PROSPECT CAP CORP 6.95% SR NT |26.19
20130501|74348X103|PGRX|1243|PROSPECT GLOBAL RES INC COM ST|0.30
20130501|743642209|PRTX|500|PROTALEX, INC.|1.05
20130501|743674103|PL|715|PROTECTIVE LIFE CORP|38.06
20130501|743674509|PLP|2524|PROTECTIVE LIFE CORP 8% SR NTS|22.44
20130501|743674608|PLPRC|1319|PROTECTIVE LIFE CORP 6.25% SUB|26.28
20130501|743674707|PLPRE|121|PROTECTIVE LIFE CORP 6% SUB DE|26.17
20130501|743713109|PRLB|6257|PROTO LABS INC COM STK (MN)|51.08
20130501|74373F100|PVCT|1330|PROVECTUS PHARMACEUTICAL INC|0.68
20130501|743815102|PRSC|6|PROVIDENCE SERVICE CORP|17.51
20130501|74386T105|PFS|659|PROVIDENT FINANCIAL SERVICES I|15.33
20130501|74387B103|FPLPY|1137|PROVIDENT FINANCIAL PLC SPONSO|25.35
20130501|744028101|PBNY|22|PROVIDENT NEW YORK BANCORP|9.04
20130501|744320102|PRU|1|PRUDENTIAL FINANCIAL INC.|60.42
20130501|744320409|PFK|621|PRUDENTIAL FIN'L, INC.|27.96
20130501|744320706|PRH|100|PRUDENTIAL FINL INC 5.70% JR S|25.46
20130501|74433A109|GHY|628|PRUDENTIAL GLOBAL SHORT|18.93
20130501|74435K204|PUK|528|PRUDENTIAL PLC ADS (REP 2 ORD)|34.54
20130501|744383100|IIT|49|PT INDOSAT TBK|29.49
20130501|74442F107|ISD|2134|PRUDENTIAL SHORT DURATION HIGH|20.00
20130501|74442L104|PFNI|10000|PSYCHIC FRIENDS NETWORK INC. C|.
20130501|74460D141|PSAPRQ|342|PUBLIC STORAGE DEPOSITARY SHS |27.54
20130501|74460D158|PSAPRP|840|PUBLIC STORAGE DEPOSITARY SHS |27.20
20130501|74460D182|PSAPRO|2036|PUBLIC STORAGE DEP SHS (USA)|27.79
20130501|74460W404|PSAPRT|636|PUBLIC STORAGE DEPO SHARES REP|25.95
20130501|74460W602|PSAPRU|199|PUBLIC STORAGE|25.97
20130501|74460W875|PSAPRW|1290|PUBLIC STORAGE DEPOSITARY SHAR|25.33
20130501|74463M106|PUBGY|83|PUBLICIS SA ADS (1 ADS = 1C0M)|17.41
20130501|745548107|PULB|200|PULASKI FINANCIAL CORP|10.55
20130501|74586W106|PULS|2108|PULSE ELECTRONICS CORP COM STK|0.33
20130501|745861104|PLSB|12252|THE PULSE BEVERAGE CORPORATION|1.41
20130501|745867101|PHM|1645|PULTEGROUP,INC COMMON STOCK|20.99
20130501|745867200|PHA|962|PULTEGROUP, INC 7.375% SENIOR |25.74
20130501|74587V107|PBYI|7965|PUMA BIOTECHNOLOGY INC COMMON |32.18
20130501|746009109|PUNL|19650|PUNCHLINE RESOURCES LTD COM ST|0.02
20130501|746228303|PCYO|3356|PURE CYCLE CORP NEW|5.88
20130501|746779107|PCF|235|PUTMAN HIGH INCOME SECURITIES |8.18
20130501|746853100|PPT|7873|PUTNAM PREMIER INC TR SBI|5.53
20130501|746909100|PIM|1220|PUTNAM MASTER INTERMED.INCM TR|5.20
20130501|746922103|PMO|5732|PUTNAM MUNI OPPORTUNITIES TR|12.67
20130501|746927102|QLTI|2372|QLT INC|8.03
20130501|74727A104|QCRH|167|QCR HOLDINGS INC|15.97
20130501|74727D306|QADA|289|QAD INC CLA A COM STK|12.08
20130501|74731Q103|PZN|735|PZENA INVESTMENT MANAGEMENT, I|6.34
20130501|74732Y303|QKLS|1375|QKL STORES INC COM ST NEW|3.89
20130501|74733T105|QLIK|46|QLIK TECHNOLOGIES INC COM STK |26.01
20130501|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130501|747525103|QCOM|3128|QUALCOMM INC|61.62
20130501|74765E208|QTWW|264|QUANTUM FUEL SYS TECHNOLOGIES |0.57
20130501|74766A106|QTMM|107000|QUANTUM MATLS CORP COM STK (NV|0.06
20130501|747952109|QMM|147|QUATERRA RESOURCES INC LTD|0.19
20130501|74834L100|DGX|35711|QUEST DIAGNOSTICS INC.|56.33
20130501|74835Y101|QCOR|954110|QUESTCOR PHARMA INC|30.74
20130501|74837P108|QUIK|3299|QUICKLOGIC CORPORATION|2.56
20130501|74837R104|KWK|32600|QUICKSILVER RESOURCES INC|2.52
20130501|74838C106|ZQK|1494|QUICKSILVER,INC.|6.73
20130501|74838J101|QDEL|260|QUIDEL CORP|22.32
20130501|74913G303|CTW|1954|QWEST CORP 7.50% NT DUE 2051|27.38
20130501|74913G402|CTX|764|QWEST CORP 7.00% NT DUE 04/01/|27.14
20130501|74913G501|CTU|789|QWEST CORP 7% NOTES DUE 2052|27.18
20130501|749227203|RASPRA|694|RAIT FINANCIAL TRUST 7.75% SER|24.70
20130501|749227302|RASPRB|1753|RAIT FINANCIAL TRUST PREFERRED|25.30
20130501|749227500|RASPRC|1943|RAIT FINL TR FORMERLY RAIT INV|25.63
20130501|749227609|RAS|1288|RAIT FINANCIAL TRUST COM|8.54
20130501|74928K208|RBSPRE|2383|RBS CAPITAL FUNDING TRUST V|21.94
20130501|74928M204|RBSPRI|273|RBS CAPITAL FUNDING TR VI|22.40
20130501|74928P207|RBSPRG|1549|RBS CAPITAL FUNDING TRUST VII |22.20
20130501|74955L103|RGCO|116|RGC RESOURCES INC|19.99
20130501|749552105|RFIL|5233|RF INDUSTRIES LTD|5.99
20130501|74965F104|RLJE|68|RLJ ENTMT INC COM STK (NV)|4.25
20130501|74966A104|ROIQ|200|ROI ACQUISITION CORP COM STK (|9.95
20130501|749660106|RES|31094|RPC INC|13.24
20130501|749685103|RPM|422|RPM INTERNATIONAL INC. (DELAWA|32.40
20130501|74973W107|RTI|1035|RTI INTL METALS INC(HLDG CO)|29.02
20130501|74975E303|RWEOY|653|R W E AG SPONS ADR|36.04
20130501|74975J104|RVUE|171495|RVUE HLDGS INC COM STK (NV)|0.28
20130501|74975N105|RTIX|655|BIOLOGICS, INC COM|3.98
20130501|74979C105|RXII|866731|RXI PHARMACEUTICALS CORP NEW|0.21
20130501|749941100|RFMD|15437|RF MICRO DEVICES INC|5.61
20130501|750086100|RAX|39|RACKSPACE HOSTING, INC. COM|48.20
20130501|750236101|RDN|11262|RADIAN GROUP INC|11.95
20130501|75025X100|RLGT|400|RADIANT LOGISTICS, INC. COMMON|2.00
20130501|750438103|RSH|15331|RADIOSHACK CORP|3.17
20130501|75086G202|RCFEF|89000|RAINCHIEF ENERGY INC ORD SHS (|.
20130501|750875304|RMKR|2601|RAINMAKER SYSTEMS INC NEW|0.50
20130501|750917106|RMBS|1330|RAMBUS INC (DE)|6.96
20130501|751452202|RPT|741|RAMCO-GERSHENSON PROP TR MD|17.47
20130501|75188R106|RNCH|22102|RANCHER ENERGY CORP. COMMON ST|0.03
20130501|752182105|RLOG|1133|Rand Logistics, Inc. Common St|5.82
20130501|75281A109|RRC|558|RANGE RESOURCES CORP|73.52
20130501|75281D202|RGFR|1000|RANGEFORD RES CORP COM|4.40
20130501|75282D102|RANF|10132|RANGEMORE FILM PRODUCTION CORP|.
20130501|752901405|RGRYY|2484|RANGE RESOURCES LTD SPONSORED |2.04
20130501|75381M102|REE|1090|RARE ELEMENT RES LTD|1.86
20130501|75382F106|RPTP|20130|RAPTOR PHARMACEUTICAL CORP COM|6.90
20130501|754212108|RAVN|660|RAVEN INDUSTRIES INC|33.55
20130501|754730109|RJF|10636|RAYMOND JAMES FINANCIAL INC|41.42
20130501|75524B104|ROLL|454|RBC BEARINGS INC|48.10
20130501|75525F104|RLOC|31|REACHLOCAL INC COM STK (DE)|16.67
20130501|75585A102|REAC|67152|REAL ESTATE CONTACTS INC. COMM|0.01
20130501|75601N104|RSOL|6472|REAL GOODS SOLAR, INC. CL A CO|1.96
20130501|75605Y106|RLGY|435|REALOGY HLDGS CORP COM STK (DE|48.00
20130501|75606N109|RP|2813|REALPAGE, INC COM|20.40
20130501|756109104|O|560|REALTY INCOME CORP|50.97
20130501|756109807|OPRF|396|REALTY INCOME CORP MONTHLY INC|27.26
20130501|756158101|UTG|2243|REEVES UTILITY INCOME FUND|27.87
20130501|756255204|RBGLY|53|RECKITT BENCKISER PLC SPONSORE|14.62
20130501|75626X202|RECV|20287|RECOVERY ENERGY, INC. NEW COMM|1.54
20130501|756577102|RHT|40|RED HAT INC|47.93
20130501|756764106|RLH|1362|RED LION HOTELS CORPORATION CO|6.53
20130501|75678V104|RDMP|71000|RED MTN RES INC COM STK (FL)|0.82
20130501|75689M101|RRGB|131|RED ROBIN GOURMET BURGERS INC |48.37
20130501|758204200|ENL|545|REED ELSEVIER NV ADS NEW (EA R|33.27
20130501|758205207|RUK|658|REED ELSEVIER PLC CORP SPONS A|46.62
20130501|758766109|RGC|11900|REGAL ENTERTAINMENT GRP CLASS |17.94
20130501|758849103|REG|36|REGENCY CENTERS CORP|56.26
20130501|758849806|REGPRG|648|REGENCY CENTERS CORPORATION PF|25.65
20130501|75885Y107|RGP|107|REGENCY ENERGY PARTNERS LP COM|26.10
20130501|75886F107|REGN|67|REGENERON PHARMACEUTICALS INC |215.14
20130501|758916100|REGRF|4804|REG TECHS INC (F)|0.11
20130501|7591EP308|RFPRA|137|REGIONS FINANCIAL CORP DEPOSIT|25.66
20130501|759351703|RZA|615|REINSURANCE GRP OF AMER INC 6.|27.65
20130501|759450109|RLBS|167|RELIANCE BACSHARES INC (MISSOU|1.70
20130501|759525108|RWC|68|RELM WIRELESS CORP (NV)|2.38
20130501|75954W107|MARK|2743|REMARK MEDIA, INC COM|3.25
20130501|75971J105|RNSGF|730|RENAISSANCE GOLD INC|0.38
20130501|75971T103|SOL|10574|RENESOLA LTD SPONSORED ADS (VG|1.74
20130501|75971V108|RNWEY|1993|Renewable Energy Corporation A|0.14
20130501|75971W205|RNWB|1190|Renewable Corporation (The) Ne|0.17
20130501|75972A301|REGI|10855|RENEWABLE ENERGY GROUP INC|9.83
20130501|759720105|RCG|100|RENN GLOBAL ENTREPRENEURS FD I|1.54
20130501|759892102|RENN|7440|RENREN INC SPONSORED ADR RESPT|2.80
20130501|759916109|RGEN|2536|REPLIGEN CORP|8.96
20130501|76009N100|RCII|401|RENT-A-CENTER INC|34.93
20130501|760112102|RTK|10523|RENTECH, INC|2.07
20130501|760113100|RNF|15327|RENTECH NITROGEN PARTNERS, L.P|36.45
20130501|760174102|RENT|60|RENTRAK CORP|22.64
20130501|76026T205|REPYY|1260|REPSOL SA SPONSORED ADR|23.47
20130501|760276105|RJET|39749|REPUBLIC AWYS HLDGS INC|11.19
20130501|76028H209|RPRX|873|REPROS THERAPEUTICS INC COM ST|20.34
20130501|760281204|RBCAA|236|REPUBLIC BANCORP INC CL A|22.20
20130501|760911107|REFR|1115|RESEARCH FRONTIERS INC|4.15
20130501|760975102|BBRY|88919|RESEARCH IN MOTION LTD|16.29
20130501|761152107|RMD|18204|RESMED INC|48.02
20130501|76116A116|RENWS|200|RESOLUTE ENERGY CORPORATION WA|0.73
20130501|76117W109|RFP|486|RESOLUTE FST PRODS INC|14.63
20130501|76120W302|RSO|1701|RESOURCE CAPITAL CORP|6.59
20130501|76120W401|RSOPRA|164|RESOURCE CAPITAL CORP 8.5%|25.75
20130501|76120W500|RSOPRB|7335|RESOURCE CAPITAL CORP PFD 8.25|24.89
20130501|76123U105|RGDX|1571|RESPONSE GENETICS, INC COMMON |1.27
20130501|761235506|RSPNQ|300|RESPONSE USA INC-NEW|.
20130501|76124G105|REVI|110340|RESOURCE VENTURES INC COM STK |0.02
20130501|76128M108|RVXCF|2950|RESVERLOGIX CORP|3.36
20130501|761283100|RH|5215|RESTORATION HARDWARE HOLDINGS |38.95
20130501|76129W105|RVP|394|RETRACTABLE TECHNOLOGIES INC. |1.22
20130501|761299106|RTRX|9|RETROPHIN, INC. COMMON STOCK|7.40
20130501|76131N119|ROICW|7717|RETAIL OPPORTUNITY INVESTMENTS|2.81
20130501|76131V202|RPAI|363|RETAIL PPTYS AMER INC CLASS A |15.31
20130501|761396100|RWL|3434|REVENUESHARES LARGE CAP FUND E|30.83
20130501|761396209|RWK|100|REVENUESHARES MID CAP FUND ETF|37.25
20130501|761396308|RWJ|1125|REVENUESHARES SMALL CAP FUND E|41.25
20130501|761505205|RVM|295|REVETT MINERALS INC NEW COMMON|1.47
20130501|76155G107|RVLT|59412|REVOLUTION LTG TECHNOLOGIES IN|3.81
20130501|761640101|RNN|17437|REXAHN PHARAMACEUTICALS, INC|0.32
20130501|761655505|REXMY|79|REXAM, PLC AMERICAN DEPOSITARY|40.19
20130501|761681105|RXEEY|984|REXEL SA UNSPONSORED ADR (FRAN|22.02
20130501|76169B102|RXN|1223|REXNORD CORP NEW COM STK (DE) |18.22
20130501|761713106|RAI|33|REYNOLDS AMERICAN INC (HOLDING|47.42
20130501|76206K107|RNMBY|1000|Rheinmetall Ag Unsponsored ADR|9.48
20130501|76218Y103|RNO|2685|RHINO RESOURCE PARTNERS LP COM|14.58
20130501|76219A104|IFHR|2000|RHINO HUMAN RESOURCES, INC. CO|.
20130501|763358306|ROIL|1148|RICHFIELD OIL & GAS COMPANY CO|0.79
20130501|76547T106|RIC|7887|RICHMONT MINES INC.|2.11
20130501|765641303|RICK|400|RICK'S CABARET INT'L INC|8.44
20130501|765658307|RICOY|2332|RICOH LTD (NEW) ADR|55.74
20130501|766082101|RGDEF|79944|RIDGELINE ENERGY SVCS., INC. O|0.44
20130501|766559603|RIGL|70|RIGEL PHARMACEUTICALS INC NEW |4.79
20130501|76657Y101|RTMVY|205|RIGHTMOVE PLC UNSPON ADR (UK) |29.90
20130501|766721104|RIMG|100|RIMAGE CORP|9.01
20130501|76680V108|RNGE|23530|RING ENERGY, INC. COMMON STOCK|7.95
20130501|76689T104|RIOM|500|RIO ALTO MNG LTD NEW COM SHS (|3.67
20130501|766910103|RIOCF|387|RIOCAN REAL ESTATE TRUST UT|29.16
20130501|767204100|RIO|158768|RIO TINTO PLC ADS (4 ORD SHS) |46.06
20130501|767744105|RBA|25570|RITCHIE BROS.AUCTIONEERS INC|20.17
20130501|767754104|RAD|8215|RITE AID CORP|2.65
20130501|76970B101|RIF|2056|RMR REAL ESTATE INC FUND COM S|21.65
20130501|770323103|RHI|32090|ROBERT HALF INTERNATIONAL INC |32.82
20130501|771195104|RHHBY|80030|ROCHE HLDG LTD SPONS ADR|62.54
20130501|771497104|ROCM|772|ROCHESTER MEDICAL CORP|13.58
20130501|772739207|RKT|1182|ROCK-TENN COMPANY CL-A|100.14
20130501|773903109|ROK|332|ROCKWELL AUTOMATION INC.|84.78
20130501|774188106|RCKB|2600|ROCKVILLE FINANCIAL INC COM ST|13.00
20130501|774341101|COL|45443|ROCKWELL COLLINS, INC.|62.92
20130501|774374102|RMTI|202568|ROCKWELL MEDICAL INC COM STK (|4.24
20130501|774415103|ROC|970|ROCKWOOD HLDGS INC;COM STK USD|64.89
20130501|774515100|RCKY|1071|ROCKY BRANDS INC COM STK|14.80
20130501|775004104|RBLG|144|ROEBLING FINANCIAL CORP INC NE|8.70
20130501|775109200|RCI|1090|ROGERS COMMUNICATIONS INC CL-B|49.33
20130501|775711104|ROL|769|ROLLINS INC|24.32
20130501|775781206|RYCEY|45|ROLLS ROYCE HLDNGS PLC SPONS A|87.94
20130501|775903206|RTRAF|23500|ROMARCO MINERALS INC NEW|0.46
20130501|776696106|ROP|75|ROPER INDUSTRIES INC.|119.65
20130501|777149105|RRMS|85|ROSE ROCK MIDSTREAM L P COM UN|39.38
20130501|777779307|ROSE|70|ROSETTA RESOURCES INC|42.91
20130501|778296103|ROST|12747|ROSS STORES INC|66.07
20130501|778529107|ROSYY|370|ROSTELEKOM;ADR EA REP 6 RUB LE|22.61
20130501|779268101|RNDY|1015|ROUNDYS INC COM STK|7.16
20130501|779287101|RSE|67|ROUSE PPTYS INC COM (DE)|18.95
20130501|780081105|RBPAA|140|ROYAL BANCSHARES OF PENNS CL-A|1.35
20130501|780087102|RY|1890|ROYAL BANK OF CANADA|60.40
20130501|78009L209|TRNM|2630|ROYAL BK SCOTLAND PLC RBS US M|28.18
20130501|78009L308|TRND|6552|ROYAL BK SCOTLAND PLC RBS US L|31.08
20130501|78009L407|TBAR|4769|ROYAL BANK OF SCOTLAND PLC RBS|28.08
20130501|78009P127|TWTI|1078|ROYAL BK SCOTLAND PLCGTD EXCHA|20.31
20130501|78009P143|TNDQ|1512|ROYAL BK SCOTLAND PLC RBS NASD|29.11
20130501|78009P150|TCHI|183|ROYAL BK SCOTLAND PLC CHINA TR|24.50
20130501|78009P168|ALTL|233|ROYAL BK SCOTLAND PLC LARGE CA|29.62
20130501|78009P176|RGRC|3792|ROYAL BK SCOTLAND PLC ROGERS E|23.78
20130501|78009P184|RGRA|208|RBS PLC ROGERS ENHANCED AGRICU|22.82
20130501|78009P218|RGRI|883|RBS PLC ROGERS ENHANCED INDUST|23.73
20130501|780097713|RBSPRT|9657|ROYAL BANK OF SCOTLAND GRP PLS|25.17
20130501|780097739|RBSPRS|1168|ROYAL BANK OF SCOTLAND GRP PLC|23.91
20130501|780097747|RBSPRR|1255|Royal Bank of Scotland Group P|22.72
20130501|780097770|RBSPRN|815|ROYAL BK SCOTLAND GROUP PLC AD|23.10
20130501|780097788|RBSPRL|3273|ROYAL BANK SCOTLAND GROUP PLC |23.07
20130501|780097804|RBSPRF|775|ROYAL BK OF SCOTLAND GP ADS F |25.50
20130501|780097879|RBSPRH|1742|ROYAL BK SCOTLAND PLC ADS - H |25.48
20130501|780259107|RDSB|2873|ROYAL DUTCH SHELL PLC ADS ( EA|69.79
20130501|780259206|RDSA|3465|ROYAL DUTCH SHELL PLC SPON ADR|67.97
20130501|780641205|KKPNY|8968|ROYAL KPN NV ADS (EA REPTG 1 O|2.09
20130501|78074G200|ROYL|100|ROYALE ENERGY INC|2.46
20130501|78080N108|FUND|2464|ROYCE FOCUS TRUST INC|6.79
20130501|780910105|RVT|1065|ROYCE VALUE TRUST INC.|14.82
20130501|78112T107|RBCN|268695|RUBICON TECHNOLOGY INC COM STK|7.41
20130501|781220108|RKUS|11854|RUCKUS WIRELESS INC COM STK (D|19.30
20130501|781295100|RUE|84|RUE21 INC COM STK (DE)|31.90
20130501|781846209|RUSHA|5|RUSH ENTERPRISES INC CL-A|22.89
20130501|781846308|RUSHB|400|RUSH ENTERPRIES INC CL B|19.80
20130501|782474522|ONEF|61|RUSSELL EQUITY ETF|31.81
20130501|783549108|R|942|RYDER SYSTEM INC|58.07
20130501|78355W106|RSP|26044|GUGGENHEIM S&P 500 EQUAL WEIGH|60.65
20130501|78355W304|RPV|48013|GUGGENHEIM S&P 500 PURE VALUE |39.21
20130501|78355W403|RPG|50238|GUGGENHEIM S&P 500 PURE GROWTH|56.62
20130501|78355W502|RFV|196|GUGGENHEIM S&P MIDCAP 400 PURE|42.06
20130501|78355W577|EWRM|1350|GUGGENHEIM RUSSELL MIDCAP EQUA|39.93
20130501|78355W593|EWRI|1845|GUGGENHEIM RUSSELL 1000 EQUAL |39.73
20130501|78355W601|RFG|675|GUGGENHEIM S&P MIDCAP 400 PUR |101.67
20130501|78355W700|RZV|1349|GUGGENHEIM S&P SMALLCAP 600 PU|46.92
20130501|78355W791|RYU|25537|GUGGENHEIM S&P 500 EQUAL WEIGH|68.11
20130501|78355W817|RYT|8679|GUGGENHEIM S&P 500 EQUAL WEIGH|61.80
20130501|78355W825|RTM|862|GUGGENHEIM S&P 500 EQUAL WEIGH|66.14
20130501|78355W833|RGI|46|GUGGENHEIM S&P EQUAL WEIGHT IN|64.94
20130501|78355W841|RYH|2167|GUGGENHEIM S&P 500 EQUAL WEIGH|90.92
20130501|78355W858|RYF|19491|GUGGENHEIM S&P 500 EQUAL WEIGH|34.06
20130501|78355W866|RYE|12|GUGGENHEIM S&P 500 EQUAL WEIGH|70.67
20130501|78355W874|RHS|4847|GUGGENHEIM S&P 500 EQUAL WEIGH|82.90
20130501|78355W882|RCD|61|GUGGENHEIM S&P 500 EQU WEIGHT |65.83
20130501|783764103|RYL|20986|RYLAND GROUP INC|45.06
20130501|78377T107|RHP|677|RYMAN HOSPITALITY PROPERTIES, |44.46
20130501|783859101|STBA|314|S & T BANCORP INC|18.87
20130501|78388J106|SBAC|400|SBA COMMUNICATIONS CORP|78.99
20130501|78390X101|SAI|545|SAIC INC COM|14.94
20130501|78401V102|SCBT|204|SCBT FINANCIAL CORPORATION|47.77
20130501|78404D109|SBFFY|451|SBM OFFSHORE NV UNSPONSORED AD|16.11
20130501|78404K103|RMGN|6369|SCG FINL ACQUISITION CORP COM |18.50
20130501|78404K111|SCGQW|5000|SCG FINL ACQUISITION CORP WTS |1.25
20130501|78406T201|SCEPRF|17|SOUTHERN CALIFORNIA EDISON TRU|26.75
20130501|78408D105|SBFG|2903|SB FINL GROUP INC COM STK (OH)|8.70
20130501|78440X507|SLGPRI|137|SL GREEN REALTY CORP PFD SER I|25.88
20130501|78442P403|OSM|195|SLM CORP CPI LINKED NT FLTG RA|24.74
20130501|78442P502|SLMBP|146|SLM CORPORATION PFD SER B|59.75
20130501|78446F203|SMAA|904|SMA ALLIANCE INC COM STK|0.13
20130501|78454L100|SM|176|SM ENERGY COMPANY CAPITAL STOC|61.00
20130501|78455R106|SVTMY|33|SM Investments Corporation Uns|139.09
20130501|78459F108|SMSUY|100|SMS MGMT & TECHNOLOGY LTD UNSP|10.13
20130501|78460A106|SNMRY|1808|SNAM SPA ADR (ITALY)|9.85
20130501|78461U101|SORL|400|SORL AUTO PARTS INC|2.88
20130501|78462F103|SPY|92162|SPDR S&P 500 ETF TR|159.68
20130501|78463M107|SPSC|1|SPS COMMERCE INC COM STK (DE) |47.13
20130501|78463V107|GLD|6590|SPDR GOLD TR, SPDR GOLD SHS|142.77
20130501|78463X103|FEU|317|SPDR STOXX EURO 50 ETF|35.25
20130501|78463X202|FEZ|161001|SPDR EURO STOXX 50 ETF|35.29
20130501|78463X467|EMFT|45|SPDR MSCI EM 50 ETF|47.56
20130501|78463X509|GMM|1211|SPDR SER TR FDS SPDR S&P EMERG|66.20
20130501|78463X525|GMFS|220|SPDR INDEX SHS FDS SPDR S&P SM|44.96
20130501|78463X533|EDIV|68746|SPDR S&P EMERGING DIVIDENDS ET|45.53
20130501|78463X541|GNR|23|SPDR S&P GLOBAL NATURAL RESOUR|49.67
20130501|78463X608|GUR|435|SDPR SER TR SPDR S&P EUROPEAN |40.87
20130501|78463X632|IPU|420|SPDR S&P INTERNATIONAL UTILITI|17.77
20130501|78463X640|IST|1737|SPDR S&P INTERNATIONAL TELECOM|24.89
20130501|78463X657|IPK|737|SPDR S&P INTERNATIONAL TECHNOL|28.27
20130501|78463X673|IPN|184|SPDR S&P INTERNATIONAL INDUSTR|28.31
20130501|78463X681|IRY|609|SPDR S&P INTERNATIONAL HEALTH |41.36
20130501|78463X699|IPF|551|SPDR|21.25
20130501|78463X723|IPS|372|SPDR S&P INTERNATIONAL CONSUME|40.07
20130501|78463X731|IPD|134|SPDR|33.69
20130501|78463X749|RWO|100303|SPDR DOW JONES GLOBAL REAL EST|47.42
20130501|78463X756|EWX|2805|SPDR S&P EMERGING MARKETS SMAL|49.07
20130501|78463X764|MDD|251|SPDR S&P INTERNATIONAL MID CAP|31.87
20130501|78463X772|DWX|100|SPDR INDEX SHS FDS S&P INTL DI|50.13
20130501|78463X806|GAF|183|SPDR SER TR FDS SPDR S&P EMERG|67.36
20130501|78463X822|JSC|587|SPDR SER TR SPDR RUSSELL/NOMUR|51.87
20130501|78463X830|JPP|1006|SPDR RUSSELL/NOMURA PRIME JAPA|45.01
20130501|78463X848|CWI|615|SPDR SER TR SPDR MSCI ACWI EX |33.96
20130501|78463X855|GII|392|SPDR SER TR SPDR FTSE/MACQUARI|44.94
20130501|78463X871|GWX|216|SPDR INDEX SHS FD SPDR S&P INT|31.41
20130501|78464A144|CBND|1668|SPDR SER TR BARCLAYS ISSUER SC|33.07
20130501|78464A151|IBND|1013|SPDR BARCLAYS INTL CORP BOND E|35.53
20130501|78464A201|SLYG|2315|SPDR S&P 600 SMALL CAP GROWTH |140.35
20130501|78464A276|BABS|1680|SPDR NUVEEN BARCLAYS|63.09
20130501|78464A284|HYMB|6549|SPDR SER TR NUVEEN S&P HIGH YL|58.97
20130501|78464A292|PSK|15595|SPDR SER TR WELLS FARGO PFD ST|46.11
20130501|78464A318|VRD|806|SPDR NUVEEN S&P VRDO MUN BD ET|29.93
20130501|78464A334|BWZ|1572|SPDR BARCLAYS SHORT TERM INTER|35.82
20130501|78464A359|CWB|3436|SPDR BARCLAYS CONV SECS ETF|43.01
20130501|78464A367|LWC|1418|SPDR SER TR BARCLAYS LONG TERM|41.77
20130501|78464A391|EBND|6269|SPDR BARCLAYS|33.33
20130501|78464A425|SHM|1167|SPDR NUVEEN BARCLAYS SHORT TER|24.34
20130501|78464A458|TFI|3200|SPDR NUVEEN BARCLAYS MUN BD ET|24.23
20130501|78464A474|SCPB|44098|SPDR SER BARCLAYS CAP SHT TERM|30.83
20130501|78464A490|WIP|1096|SPDR SER TR DB INTL GOVT INFLA|63.78
20130501|78464A508|SPYV|829|SPDR S&P 500 VALUE ETF|81.43
20130501|78464A524|KME|175|SPDR SER TR S&P MTG FIN ETF|50.19
20130501|78464A540|XTL|941|SPDR SER TR S & P TELECOM ETF |46.91
20130501|78464A573|XHS|157|SPDR S&P HEALTH CARE SERVICES |76.42
20130501|78464A599|XSW|208|SPDR S&P SOFTWARE & SERVICES E|69.60
20130501|78464A607|RWR|2619|SPDR DOW JONES REIT ETF|82.89
20130501|78464A664|TLO|2603|SPDR BARCLAYS|71.32
20130501|78464A698|KRE|24702|SPDR S&P REGIONAL BANKING ETF |31.05
20130501|78464A706|DGT|80|SPDR GLOBAL DOW ETF|60.96
20130501|78464A714|XRT|1062996|SPDR SERIES TR SPDR S&P RETAIL|73.47
20130501|78464A730|XOP|2706|SPDR SER TR OIL & GAS EXPLORAT|57.37
20130501|78464A755|XME|76058|SPDR SER TR SPDR S&P METALS & |37.17
20130501|78464A797|KBE|49934|SPDR S&P BANK ETF|26.40
20130501|78464A813|SLY|2526|SPDR S&P 600 SMALL CAP ETF|83.74
20130501|78464A821|MDYG|2211|SPDR S&P 400 MID CAP GROWTH ET|96.23
20130501|78464A839|MDYV|115|SPDR S&P 400 MID CAP VALUE ETF|68.46
20130501|78464A847|EMM|44|SPDR DOW JONES MID CAP ETF|75.48
20130501|78464A862|XSD|428|SPDR TR SER SPDR S&P SEMICONDU|49.47
20130501|78464A888|XHB|1802|SPDR SERIES TR SPDR S&P HOMEBU|30.29
20130501|78464C108|SPOM|111259|SPO MEDICAL INC.|0.02
20130501|78467V103|RLY|952|SSGA ACTIVE ETF TR|30.39
20130501|78467V202|INKM|37081|SSGA ACTIVE ETF TR|32.56
20130501|78467V400|GAL|32169|SSGA ACTIVE ETF TR|32.81
20130501|78467V608|SRLN|7549|SPDR BLACKSTONE/GSO SENIOR LOA|50.18
20130501|78467Y107|MDY|745|SPDR S&P MIDCAP 400 ETF TR UTS|210.97
20130501|78468R200|FLRN|3287|SPDR SER TR BARCLAYS INVSTMT G|30.90
20130501|78468R507|EMCD|2464|SPDR SER TR SPDR BOFA M.L. EME|31.80
20130501|78468R705|MMTM|11|SPDR SER TR S&P 1500 MOMENTUM |67.33
20130501|78468R887|SMLV|5962|SPDR RUSSELL 2000 LOW VOLATILI|62.72
20130501|78478P889|GJP|91|SYNTHETIC FXD INCOME SEC, INC.|23.65
20130501|78478V100|STRI|934|STR HOLDINGS, INC COMMON STOCK|2.25
20130501|784788200|GJD|100|SYNTHETIC FIXED-INCM SEC INC 6|25.51
20130501|784932600|SABA|1228|SABA SOFTWARE INC|9.10
20130501|78501P104|SWKH|541|SWK HOLDINGS CORPORATION. COMM|0.80
20130501|785135104|SANW|306|S&W SEED CO COM STK (NV)|9.23
20130501|785246109|SGSVF|400|SABINA GOLD & SILVER CORP ORDI|1.22
20130501|785688102|SBR|2495|SABINE ROYALTY TR UT BI|50.85
20130501|78572M105|SBMRY|109|SABMILLER PLC SPONSORED ADR|53.98
20130501|78644G102|SAFC|16673|SAFECODE DRUG TECHNOLOGIES|.
20130501|786449207|SFE|214|SAFEGUARD SCIENTIFICS INC|16.14
20130501|78645Y102|SFES|166710|Safestitch Medical, Inc. Commo|0.48
20130501|78647M106|ATA|50|SAFETY FIRST TR SER 2008-1 PRI|9.84
20130501|78647X201|AMM|1100|SAFETY FIRST TR PRINC PROT TR |11.50
20130501|78648B109|ABI|100|SAFETY FIRST TR SER 09-2 GTD P|19.08
20130501|786692103|SGNT|74|SAGENT PHARMACEUTICALS INC COM|16.54
20130501|78709Y105|SAIA|15105|SAIA INC COM STK|40.92
20130501|79377W108|SKS|956|SAKS INCORPORATED|11.55
20130501|79466L302|CRM|4467|SALESFORCE.COM INC|41.11
20130501|79471T100|SMF|613|SALIENT MLP & ENERGY INFRASTRU|28.90
20130501|79471V105|SMM|221|SALIENT MIDSTREAM & MLP FD SHS|24.29
20130501|795226109|SAL|230|SALISBURY BANCORP INC(NEW)|26.75
20130501|795435106|SLXP|2048|SALIX PHARMACEUTICALS LTD DEL |52.29
20130501|79546E104|SBH|631|SALLY BEAUTY HLDGS INC|30.06
20130501|795912104|SMXMF|38963|SAMEX MINNING CORP (F)|0.15
20130501|796043107|SSN|29203|Samson Oil & Gas Limited Spons|0.52
20130501|79744Y100|SDPB|382|SAN DIEGO PRIVATE BANK (CA) CO|9.75
20130501|797440203|SDOPRC|524|SAN DIEGO G&E 4.40% PFD|20.17
20130501|797440302|SDOPRB|353|SAN DIEGO G&E 4.50% PFD|21.00
20130501|797440815|SDOPRH|821|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.11
20130501|79780P104|SGRCF|32955|SAN GOLD CORP (CDA)|0.20
20130501|798241105|SJT|1494|SAN JUAN BASIN ROYALTY TR|15.45
20130501|79854T107|SLOT|3202|SAN LOTUS HOLDING INC. COM|3.21
20130501|79970Y105|SN|393|SANCHEZ ENERGY CORP COM STK (D|18.11
20130501|80007P307|SD|457127|SANDRIDGE ENERGY, INC.|5.14
20130501|80007P604|SDRXP|241|SANDRIDGE ENERGY INC. PERP PFD|96.50
20130501|80007R105|SCHYY|395|SANDS CHINA LTD UNSPONSORED AD|52.44
20130501|80007T101|SDT|6088|SANDRIDGE MISSISSIPPIAN TR I|13.79
20130501|80007V106|SDR|276|SANDRIDGE MISSISSIPPIAN TR II |12.33
20130501|80013R206|SAND|16866|SANDSTORM GOLD LTD. ORDINARY S|8.07
20130501|800422107|JBSS|23|SANFILIPPO (JOHN B) & SON INC |20.98
20130501|800677106|SGMO|1780|SANGAMO BIOSCIENCES INC|10.18
20130501|80104Q208|SLLDY|19|SANLAM LTD SPONSORED ADR (SOUT|25.60
20130501|80105N113|GCVRZ|531|SANOFI CONTINGENT VAL RTS EXP |1.68
20130501|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.24
20130501|80281R888|SANPRB|3235|SANTANDER FIN PREF SA UNIPERSO|21.95
20130501|802817304|SNTS|54|SANTARUS INC|18.37
20130501|80282K205|SOVPRC|499|SANTANDER HOLDINGS USA, DEP SH|25.36
20130501|802899203|SANP|5|SANTO MINING CORP COMMON STOCK|0.14
20130501|80303D107|SNWV|16805|SANUWAVE HEALTH INC COM STK (N|1.27
20130501|803521103|SARA|1170|SARATOGA RESOURCES INC|2.26
20130501|803607100|SRPT|60539|SAREPTA THERAPEUTICS INC COM S|29.04
20130501|803720101|SRSR|96832|Sarissa Resources Inc. Common |0.02
20130501|803866300|SSL|307|SASOL LTD SPONSORED ADR|43.42
20130501|80411Y209|HJJ|100|MS STRKD AST CORP SATURN SACHS|25.15
20130501|80412E202|HJV|1198|SATURNS J.C. PENNEY CO INC DEB|19.47
20130501|804132108|SAHN|1|SAUDI AMERICAN HOLDINGS CORP (|0.25
20130501|804136109|SENY|274980|SAUER ENERGY, INC|0.20
20130501|80517Q100|SVNT|16371|SAVIENT PHARMACEUTICALS INC|0.75
20130501|80517R207|SVMI|12751|SAVI MEDIA GROUP, INC|.
20130501|80585Y308|SBRCY|527|SBERBANK|12.80
20130501|80589M201|SCU|118|SCANA CORP 2009 SER A 7.70% EN|27.26
20130501|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130501|806662102|SBSNY|40|Schibsted|43.51
20130501|80687P106|SBGSY|1351|Schneider Electric Sa Unsponso|15.27
20130501|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|2.75
20130501|806882106|SCHN|1000|SCHNITZER STEEL INDS INC CL-A |24.53
20130501|807863105|SCHSQ|40594|SCHOOL SPECIALTY INC|0.05
20130501|808194104|SHLM|69|SCHULMAN (A) INC|25.97
20130501|808524102|SCHB|38722|SCHWAB STRATEGIC TR US BROAD M|38.62
20130501|808524201|SCHX|330|SCHWAB STRATEGIC TR US LARGE-C|38.09
20130501|808524300|SCHG|9875|SCHWAB STRATEGIC TR US LARGE-C|37.88
20130501|808524409|SCHV|8973|SCHWAB STRATEGIC TR US LARGE-C|36.28
20130501|808524508|SCHM|20264|SCHWAB STRATEGIC U.S. MID-CAP |31.81
20130501|808524706|SCHE|547|SCHWAB STRATEGIC TR US EMERGIN|25.92
20130501|808524797|SCHD|125575|SCHWAB STRATEGIC TR US DIVIDEN|32.74
20130501|808524805|SCHF|456|SCHWAB STRATEGIC TR INTL EQTY |29.03
20130501|808524839|SCHZ|9702|SCHWAB US AGGREGATE BOND ETF|52.67
20130501|808524847|SCHH|2779|SCHWAB STRATEGIC U.S. REIT ETF|34.80
20130501|808524854|SCHR|22346|SCHWAB INTERMEDIATE-TERM US TR|54.56
20130501|808524862|SCHO|10474|SCHWAB SHORT-TERM US TREASURY |50.60
20130501|808524870|SCHP|2049|SCHWAB STRATEGIC US TIPS ETF|58.56
20130501|808524888|SCHC|1397|SCHWAB STRATEGIC TR INTL SMALL|28.83
20130501|80862K104|SCLN|95|SCICLONE PHARMACEUTICALS INC|4.73
20130501|80874P109|SGMS|518|SCIENTIFIC GAMES CORPORATION|8.88
20130501|808760102|SCIL|14|SCIENTIFIC LEARNING CORP|1.00
20130501|808831101|SCIO|17652|SCIO DIAMOND TECH CORP COM STK|0.80
20130501|809120207|SCVMD|1|SCIVANTA MED CORP COM STK NEW |0.14
20130501|809163108|SCPJ|1|SCOPE INDUSTRIES|285.00
20130501|80917Q106|SCRYY|3034|SCOR ADS (ORD 1/10 SH FRF 25 P|3.04
20130501|80917V105|SMNPF|461|SCORPIO MINING CORP|0.46
20130501|810186106|SMG|1042|SCOTTS MIRACLE-GRO COMPANY|45.35
20130501|811065101|SNI|17796|SCRIPPS NETWORKS INTERACTIVE I|66.58
20130501|811543107|SEB|1|SEABOARD CORP MASS|2745.98
20130501|811904101|CKH|335|SEACOR HOLDINGS INC|72.11
20130501|811916105|SA|2071|SEABRIDGE GOLD INC|11.47
20130501|812015204|SHWK|11665|SEAHAWK DEEP OCEAN TECH INC|.
20130501|81211K100|SEE|151|SEALED AIR CORP(NEW)|22.12
20130501|812350106|SHLD|6294|SEARS HOLDINGS|51.34
20130501|812362101|SHOS|60|SEARS HOMETOWN & OUTLET STORES|44.61
20130501|812578102|SGEN|199|SEATTLE GENETICS INC|36.95
20130501|81282V100|SEAS|324|SEAWORLD ENTERTAINMENT, INC CO|33.60
20130501|813084100|SMXI|2300|SEBRING SOFTWARE, INC. COMMON |0.40
20130501|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130501|81369Y100|XLB|1055|SELECT SECTOR SPDR FD-MATERIAL|39.55
20130501|81369Y209|XLV|7303|SELECT SECTOR SPDR FUND-HEALTH|47.33
20130501|81369Y308|XLP|3070514|CONSUMER STAPLES SECTOR SPDR|40.94
20130501|81369Y506|XLE|1442549|ENERGY SECTOR SPDR|78.27
20130501|81369Y605|XLF|7936|FINANCIAL SECTOR SPDR|18.70
20130501|81369Y803|XLK|638|TECHNOLOGY SECTOR SPDR|30.81
20130501|81369Y886|XLU|90807|UTILITIES SECTOR SPDR|41.43
20130501|81372Q102|SLGI|700|SECURELOGIC CORP|0.17
20130501|81373R208|SCRA|1852|SECUREALERT, INC. NEW COMMON S|9.30
20130501|814785309|SNFCA|4089|SECURITY NATL FINL CRP-A-NEW- |7.93
20130501|81572V109|SNTL|27403|SEEKER TEC INTL INC COM STK (N|0.05
20130501|815787106|SEFE|87200|SEFE, INC COM STOCK|0.01
20130501|816078307|SKHSY|249|SEKISUI HOUSE LTD SPONS ADR|15.00
20130501|816300404|SGZA|508|SELECTIVE INS GROUP INC 5.875%|25.48
20130501|81663A105|SEMG|304|SEMGROUP CORPORATION CLASS A C|51.85
20130501|81663N206|SMI|88|SEMICONDUCTOR MANUFACTURING IN|3.64
20130501|816850101|SMTC|560|SEMTECH CORP|32.07
20130501|816851109|SRE|174|SEMPRA ENERGY|82.85
20130501|817070501|SENEA|5|SENECA FOODS CORP CL-A|32.59
20130501|81721M109|SNH|17733|SENIOR HOUSING PROPS TST SBI|28.43
20130501|817323108|SQNS|4284|SEQUANS COMMUNICATIONS S A ADS|1.55
20130501|817337405|SQNM|5840|SEQUENOM INC NEW|3.77
20130501|817340201|SQBG|199|SEQUENTIAL BRANDS GROUP, INC. |6.40
20130501|817565104|SCI|300|SERVICE CORP INTL|16.88
20130501|81762P102|NOW|5054|SERVICENOW INC COM|40.96
20130501|81763U100|SREV|23259|SERVICESOURCE INTL LLC INC COM|6.40
20130501|81783K108|SEV|1000|SEVCON INC, COM|4.00
20130501|81783N201|SAPX|7874692|SEVEN ARTS ENTMT INC COM STK N|.
20130501|81811M100|SVBI|529|SEVERN BANCORP INC ANNAPOLIS M|4.23
20130501|81814P209|STRNY|282|SEVERN TRENT PLC SPONSORED ADR|28.34
20130501|818800104|SGSOY|437|SGS SA ADR (SWITZERLAND)|24.19
20130501|81941U105|GAME|5304|SHANDA GAMES LTD SPON ADR REPS|2.96
20130501|819882200|SHCAY|700|SHARP CORP ADR (U S)|3.47
20130501|82028K200|SJR|394|SHAW COMMS INC CL B NON-VT PRT|22.75
20130501|82312B106|SHEN|800|SHENANDOAH TELECOMM CO.|16.39
20130501|82321V101|SHGXY|1000|SHENGUAN HOLDINGS GROUP LTD UN|10.15
20130501|824348106|SHW|6456|SHERWIN-WILLIAMS CO|183.11
20130501|824551105|SHECY|58|Shin-Etsu Chemical Co Ltd Unsp|16.84
20130501|824568109|BEST|1000|SHINER INTERNATIONAL, INC. COM|0.10
20130501|824596100|SHG|137|SHINHAN FINL GRP CO LTD ADS(RE|34.29
20130501|824841407|SSDOY|7432|SHISEIDO CO LTD SPON ADR|14.31
20130501|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|122.37
20130501|825211105|SHOR|27|SHORTEL, INC|3.61
20130501|82568P304|SFLY|363|SHUTTERFLY, INC|44.53
20130501|825690100|SSTK|130|SHUTTERSTOCK INC|41.70
20130501|825724206|SBGL|1772|SIBANYE GOLD LTD SPONSORED ADR|3.85
20130501|826197501|SI|1|SIEMENS AKTIENGESELLSCHAFT ADS|104.51
20130501|82620W107|SNNGF|23647|SIENNA GOLD, INC. (CDA)|0.18
20130501|826516106|SWIR|7369|SIERRA WIRELESS INC|11.10
20130501|826546103|SIF|441|SIFCO INDUSTRIES INC|17.08
20130501|826552101|SIAL|84|SIGMA - ALDRICH CORP|78.69
20130501|826598104|SGLB|5000|SIGMA LABS, INC. COMMON STOCK |0.02
20130501|82661L101|SGMA|263|SIGMATRON INTL INC|4.13
20130501|826917106|SIGA|236|SIGA TECHNOLOGIES INC|3.30
20130501|826919102|SLAB|246|SILICON LABORATORIES INC|39.71
20130501|827046103|SILXY|356|SILEX SYSTEMS LTD|14.12
20130501|827048109|SLGN|84|SILGAN HOLDINGS INC|47.87
20130501|82705T102|SIMG|800|SILICON IMAGE INC|4.93
20130501|82706C108|SIMO|87753|SILICON MOTION TECHNOLOGY CORP|10.90
20130501|82706L108|SGI|2107|SILICON GRAPHICS|13.00
20130501|827084864|SPIL|16737|SILICONWARE PRECISON IND ADS|6.09
20130501|82735Q102|SBY|19|SILVER BAY RLTY TR CORP COM ST|19.08
20130501|827458100|SVBL|47400|SILVER BULL RESOURCES, INC|0.38
20130501|82817Q103|SSNI|15010|SILVER SPRING NETWORKS INC COM|18.05
20130501|82823L106|SSRI|7657|SILVER STANDARD RES INC (F)|7.14
20130501|828234203|SVSE|1000|SILVER STAR ENERGY INC NEW|.
20130501|828336107|SLW|1093|SILVER WHEATON CORP|24.53
20130501|82859P104|SCR|175|SIMCERE PHARMACEUTICAL GROUP, |9.08
20130501|829073105|SSD|1125|SIMPSON MANUFACTURING CO INC|28.74
20130501|829160100|SMS|2663|SIMS METAL MANAGEMENT LTD ADS |9.99
20130501|829214105|SLP|378|SIMULATIONS PLUS INC|3.95
20130501|829226109|SBGI|438|SINCLAIR BROADCAST GP INC CL A|26.80
20130501|82929L109|SGF|120|SINGAPORE FUND INC|14.50
20130501|82929N105|SPSTY|108|Singapore Post Ltd Unsponsored|20.95
20130501|82929R304|SGAPY|966|Singapore Telecommunications L|31.91
20130501|82932T107|SITO|8095|SINGLE TOUCH SYSTEMS INC. COMM|0.71
20130501|829348200|SNPY|2|SINO PAYMENTS, INC. NEW COMMON|0.14
20130501|82935M109|SHI|1|SINOPEC SHANGHAI ADS (1OO CLH)|34.02
20130501|829355106|SIAF|109323|SINO AGRO FOODS INC COMMON STO|0.47
20130501|829357102|SCOK|4438|SINOCOKING COAL & COKE CHEMICA|1.14
20130501|82936F103|SFBE|824|SINO BIOENERGY CORP COM STK (N|0.04
20130501|829400100|SINX|63703|SIONIX CORP|0.02
20130501|82967N108|SIRI|5|SIRIUS XM RADIO INC COM STK (D|3.25
20130501|82988B109|STOA|1725897|SITOA GLOBAL INC COM STK (DE) |.
20130501|830561106|SKSBY|99|Skanska A B Ser B Free Unspons|17.02
20130501|83066R107|SKH|6|SKILLED HEALTHCARE GROUP, INC.|7.04
20130501|830695102|SKNY|144188|SKINNY NUTRITIONAL CORP. COMMO|.
20130501|83083B101|SKDTY|151|SKY DEUTSCHLAND AG UNSPONSORED|5.74
20130501|83083F102|SKPI|36208|SKY PETROLEUM, INC.|0.18
20130501|83083J104|SKUL|2390|SKULLCANDY INC|5.14
20130501|83088M102|SWKS|1360|SKYWORKS SOLUTIONS INC|22.07
20130501|830884300|SKBI|152|SKYSTAR BIO-PHARMACEUTICAL CO |1.46
20130501|831609102|SMAK|42508|SMACK SPORTSWEAR COM STK (NV) |0.05
20130501|83171T105|SMME|75|SMARTMETRIC INC COM STK|0.33
20130501|83172R108|SMT|216|SMART TECHNOLOGIES INC CL A SU|1.44
20130501|831756101|SWHC|5684|SMITH & WESSON HLDG CORP|8.78
20130501|831865209|AOS|598|SMITH A O CORP|75.43
20130501|833034101|SNA|31502|SNAP ON INCORPORATED (HOLDING)|86.20
20130501|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|11.67
20130501|833635105|SQM|3344|SOCIEDAD QUIMICA Y M CHILE ADS|49.49
20130501|83364L109|SCGLY|1331|SOCIETE GENERALE FRANCE SP ADR|7.27
20130501|833792104|SDXAY|196|SODEXO AMERICAN DEPOSITARY SHS|83.60
20130501|83413U100|SLRC|213|SOLAR CAPITAL LTD COM STK (MD)|23.93
20130501|83413U308|SLRA|2393|SOLAR CAPITAL LTD 6.75% SENIOR|25.20
20130501|83415T101|SZYM|114612|SOLAZYME INC COM STK (DE)|9.10
20130501|83416T100|SCTY|125466|SOLARCITY CORP|27.02
20130501|83416V105|SWET|24934|SOLAR WIND ENERGY TOWER, INC. |0.02
20130501|83425T109|SOLS|15958|SOLLENSYS CORP. COMMON STOCK (|0.35
20130501|835426107|SOQ|7178|SONDE RESOURCES CORP COM|1.08
20130501|83545G102|SAH|553|SONIC AUTOMOTIVE INC CL A|21.99
20130501|83545R207|SOFO|390|SONIC FOUNDRY INC NEW COM STK |7.01
20130501|835451105|SONC|1032|SONIC CORP|12.53
20130501|83569C102|SONVY|350|Sonova Holding AG Unsponsored |21.79
20130501|835699307|SNE|31193|SONY CORP ADR|16.43
20130501|835707100|SNYFY|7414|Sony Financial Holdings Inc Un|14.12
20130501|83587F103|SRNE|296439|SORRENTO THERAPEUTICS INC COM |0.22
20130501|835898107|BID|98|SOTHEBY'S COM|35.48
20130501|835916107|SONS|2562|SONUS NETWORKS INC|2.10
20130501|836034108|SFUN|490|SOUFUN HLDGS LTD ADR EACH REPS|25.59
20130501|836050104|SOUL|300|SOUL AND VIBE INTERACTIVE INC.|0.31
20130501|83607A100|SFBC|10874|SOUND FINL BANCORP INC COM STK|12.50
20130501|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|9.30
20130501|836144105|SOR|4180|SOURCE CAPITAL INC|60.26
20130501|83616T108|FIRE|50|SOURCEFIRE INC COM STK|47.76
20130501|836307108|SOHAF|500|SOUTH AMERN SILVER CORP COMMON|0.24
20130501|838518108|SJI|126|SOUTH JERSEY INDS INC|61.70
20130501|84130C100|SXE|3895|SOUTHCROSS ENERGY PARTNERS LP |21.63
20130501|842200107|SOACF|1477|Southern Arc Minerals Inc Comm|0.14
20130501|842400202|SCEPRB|334|SOUTHERN CALIF ED 4.08% PFD|23.43
20130501|842400301|SCEPRC|39|SOUTHERN CALIF ED 4.24% PFD|23.70
20130501|842400723|SCEDP|280|SOUTHERN CALIF EDISON CO PFD S|106.81
20130501|842587107|SO|2579|SOUTHERN CO|48.23
20130501|842873101|SFST|190|SOUTHERN FIRST BANCSHARES (SC)|10.85
20130501|84359Y106|STPJF|95948|Southern Pacific Resource Corp|0.64
20130501|84470P109|SBSI|355|SOUTHSIDE BANCSHARES INC|21.38
20130501|844741108|LUV|5557|SOUTHWEST AIRLINES CO|13.70
20130501|84480C205|OKSBP|766|SOUTHWEST CAP TR II GTD TR PFD|26.04
20130501|844895102|SWX|67|SOUTHWEST GAS CORP|50.67
20130501|84610H108|SSS|1|SOVRAN SELF STORAGE INC|68.60
20130501|846425833|SBSA|1929|SPANISH BROADCASTING SYS INC A|3.02
20130501|84649R200|CODE|360|SPANSION INC, CLASS A COMMON S|12.99
20130501|84651P100|LOV|1333|SPARK NETWORKS, INC. COM STK|6.82
20130501|846794204|SPAG|6080|SPARTAN GOLD LTD. COMMON STOCK|0.20
20130501|846819100|SPAR|2097|SPARTAN MTRS INC|5.32
20130501|846822104|SPTN|93|SPARTAN STORES INC|16.78
20130501|847235108|SPA|280|SPARTON CORP|13.89
20130501|84741T104|SPE|2546|SPECIAL OPPORTUNITIES FUND INC|17.05
20130501|84756N109|SEP|1672|SPECTRA ENERGY PARTNERS, LP CO|37.94
20130501|84757R109|FCCN|551|SPECTRAL CAPITAL CORPORATIONS |0.50
20130501|847574100|DIAGF|5379|SPECTRAL DIAGNOSTICS INC|0.19
20130501|84760E301|SCIE|15358|SPECTRASCIENCE INC NEW|0.05
20130501|84763A108|SPPI|21495|SPECTRUM PARMACEUTICALS INC|7.41
20130501|848324109|SSPC|455|THE SPENDSMART PAYMENTS COMPAN|0.34
20130501|84842R304|SPEX|79|SPHERIX INC COM STK NEW (MD)|7.56
20130501|848550208|SPND|500|SPINDLETOP OIL & GAS CO-NEW|3.70
20130501|848577102|SAVE|495|SPIRIT AIRLS INC COM|26.70
20130501|849163209|SPCHA|98|SPORT CHALET INC CL A|1.38
20130501|849163308|SPCHB|100|SPORT CHALET, INC. CLASS B|1.51
20130501|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|13.02
20130501|852061100|S|10782|SPRINT NEXTEL CORPORATION|7.05
20130501|85207J100|SILU|411|SPROTT RESOURCE LENDING CORP. |1.38
20130501|85207Q104|SPPP|2028|SPROTT PHYSICAL PLATINUM AND|9.11
20130501|85254C305|SSI|189|STAGE STORES INC|27.69
20130501|85254J300|STAGPRB|9116|STAG INDUSTRIAL INC CUM PFD SE|25.06
20130501|853442101|SDGR|937|STANDARD GOLD HOLDINGS, INC. C|0.40
20130501|853605103|SLFPY|100|Standard Life Plc Unsponsored |23.30
20130501|853666105|SMP|706|STANDARD MTR PRODS INC|30.64
20130501|853790103|STAN|724|STANDARD PKG CORP|21.49
20130501|854502101|SWK|6282|STANLEY BLACK & DECKER, INC CO|74.81
20130501|854502309|SWU|607|STANLEY BLACK & DECKER INC|123.90
20130501|854502705|SWJ|972|STANLEY BLACK & DECKER INC 5.7|26.57
20130501|85472N109|STN|100|STANTEC INC. COM|42.71
20130501|85517P101|STSI|41789|STAR SCIENTIFIC INC|1.24
20130501|85525T103|SHVLF|26156|STARCORE INTL MINES LTD ORD (C|0.18
20130501|855668109|SCX|582|STARRETT L.S. CC CL A|10.70
20130501|85571Q102|STRZA|3133|STARZ LIBERTY CAP COM SER A|23.38
20130501|857477509|STTPRC|66700|STATE STREET CORP PFD SHS SER |25.48
20130501|85771P102|STO|4418|STATOIL ASA ADS (1 ORD)|24.50
20130501|858375108|SMRT|471|STEIN MART INC|7.91
20130501|858535107|SLNLY|50|Stella International Holdings |29.44
20130501|85856G100|STEL|2400|STELLARONE CORPORATION COM|14.99
20130501|858568108|SCM|2267|STELLUS CAP INVT CORP COM STK |15.30
20130501|85857R204|STEM|903|STEMCELLS INC|1.69
20130501|85858B109|SGNI|1|STEMGEN, INC. COMMON STOCK|5.50
20130501|85858C107|STML|1953|STEMLINE THERAPEUTICS INC COM |14.34
20130501|858915101|SGURF|303484|STERLING RESOURCES LTD|0.64
20130501|859158107|STL|275|STERLING BANCORP|11.28
20130501|85916B208|STLPRA|818|STERLING BANCORP TR I 8.375% C|10.62
20130501|85916J409|STXS|12502|STEREOTAXIS INC COM STK NEW (D|1.77
20130501|859319303|STSA|740|STERLING FINL CORP (WA) COM NE|21.80
20130501|859737207|SLT|46|STERLITE INDUSTRIES (INDIA) LT|7.23
20130501|86031P106|STEV|5000|STEVIA CORP COM STK (NV)|0.28
20130501|86031Q104|STVF|7484|STEVIA FIRST CORP COM STK|0.45
20130501|860370105|STEI|227|STEWART ENTERPRISES INC CL-A|8.91
20130501|860372101|STC|40|STEWART INFORMATION SVCS CORP |27.07
20130501|860630201|SFB|1284|STIFEL FINL CORP SR NT 6.70% (|27.11
20130501|860630300|SFN|16180|STIFEL FINANCIAL CORP 5.75% SR|26.80
20130501|861012102|STM|361|STMICROELECTRONICS N.V.|8.68
20130501|86164T107|EDF|159|STONE HBR EMERGING MKTS INCOME|24.15
20130501|86183P102|SRI|1400|STONERIDGE INC|7.57
20130501|86183Q100|STON|17570|STONEMOR PARTNERS L.P. COM UNI|27.45
20130501|86210M106|SEOAY|144|STORA ENSO OYJ, ADS(RP 1 SR R)|6.96
20130501|86271N100|SENR|753|STRATEGIC ENVIRONMENTAL & ENER|0.69
20130501|86272T106|BEE|1280|STRATEGIC HOTELS & RESORTS, IN|8.07
20130501|86272T304|BEEPRA|700|STRATEGIC HOTELS & RESORTS, IN|25.09
20130501|86272T403|BEEPRB|41|STRATEGIC HOTELS & RESORTS, IN|24.99
20130501|86272T502|BEEPRC|634|STRATEGIC HOTELS & RESORTS, IN|25.11
20130501|86277F101|SOGFF|62|STRATEGIC OIL & GAS (CANADA)|1.10
20130501|86280B105|STTX|100907|STRATEX OIL & GAS HOLDINGS INC|1.31
20130501|86311Q204|GJH|1119|STRUCTURED REPKG ASSET-BKD TR |10.23
20130501|863111100|STRT|445|STRATTEC SECURITY CORP|36.47
20130501|863236105|STRA|1060|STRAYER EDUCATION INC|47.36
20130501|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130501|86332V208|SFOR|92967|Strikeforce Technologies, Inc.|.
20130501|86388A108|STB|2246|STUDENT TRANSPORTATION, INC. (|6.47
20130501|86400R105|SOMD|127306|Studio One Media, Inc. Common |0.28
20130501|864323100|SUBCY|334|SUBSEA 7 S A SPONSORED ADR|21.57
20130501|864451109|SUBB|17|SUBURBAN MINERALS CORP. NEW CO|0.04
20130501|864909106|SCMP|250|SUCAMPO PHARMACEUTICALS INC CL|9.51
20130501|865613103|SSUMY|1205|SUMITOMO CORP SPONS ADR|12.48
20130501|865617203|SMTOY|3|SUMITOMO ELEC INDS ADR|132.84
20130501|865620108|SOHVY|73|Sumitomo Heavy Industries Ltd |22.17
20130501|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|13.93
20130501|865646103|SUMR|1000|SUMMER INFANT INC COM STK|2.86
20130501|86606G101|SMMF|450|SUMMIT FINANCIAL GR INC|8.21
20130501|866082100|INN|1011|SUMMIT HOTEL PPTYS INC COM STK|9.99
20130501|866082209|INNPRA|369|SUMMIT HOTEL PPTYS REDEEMABLE |27.67
20130501|866082308|INNPRB|4085|SUMMIT HOTEL PROPERTIES, INC. |26.25
20130501|866082407|INNPRC|90|SUMMIT HOTEL PPTYS PFD SER C 7|25.74
20130501|866674203|SUIPRA|511|SUN COMMUNITIES, INC. PREFERRE|25.88
20130501|866796105|SLF|297|SUN LIFE FINANCIAL INC|28.19
20130501|86686U202|SNRV|888|SUN RIVER ENERGY, INC. COMMON |0.11
20130501|866942105|SNHY|43|SUN HYDRAULICS CORP|32.75
20130501|86722A103|SXC|1154|SUNCOKE ENERGY INC COM STK (DE|15.13
20130501|86722Y101|SXCP|1651|SUNCOKE ENG PARTNERS LP COM UI|21.28
20130501|867224107|SU|34170|SUNCOR ENERGY INC (NEW)|31.15
20130501|86732G306|SNEY|145592|SUNERGY, INC.|.
20130501|867328601|SNSS|4907|SUNESIS PHARMACEUTICALS INC CO|5.63
20130501|86764L108|SXL|213|SUNOCO LOGISTICS PARTNERS L.P.|62.11
20130501|867652406|SPWR|15027|SUNPOWER CORP COM STK (DE)|13.59
20130501|86769Q102|SGCNF|20484|SUNRIDGE GOLD CORP(F)|0.15
20130501|86782U106|SSH|61|SUNSHINE HEART INC|5.18
20130501|867914509|STIPRA|1711|SUNTRUST BANKS INC DEP SHS REP|24.45
20130501|867931404|SCON|1339|SUPERCONDUCTOR TECHS INC|4.34
20130501|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130501|86800C104|STP|828205|SUNTECH POWER HOLDINGS CO., LT|0.69
20130501|86803D109|SUWN|11575|SUNWIN STEVIA INTERNATIONAL IN|0.18
20130501|868459108|SUPN|1602412|SUPERNUS PHARMACEUTICALS INC C|5.14
20130501|868536103|SVU|1976|SUPERVALU INC|5.84
20130501|869233106|SUSS|1330|SUSSER HOLDINGS CORPORATION CO|53.17
20130501|869239103|SUSP|311|SUSSER PETE PARTNERS LP COM UN|30.91
20130501|86944A105|SGMNF|25053|SUTTER GOLD MINING INC.|0.22
20130501|869587402|SVCBY|504|SVENSKA CELLULOSA B SPONS ADR |26.00
20130501|870297306|RJN|647|SWEDISH EXPT CR CORP ELEMENTS |6.45
20130501|870297405|RJZ|1696|SWEDISH EXPT CR CORP ELEMENTS |9.37
20130501|87074U101|SWFT|7971|SWIFT TRANSN CO CL A COM STK (|14.02
20130501|870787207|SWVI|600|SWINGPLANE VENTURES INC (NEW) |0.06
20130501|870808102|SWSH|1758182|SWISHER HYGIENE INC|1.46
20130501|870875101|SWZ|156|SWISS HELVETIA FUND INC|12.64
20130501|871013108|SCMWY|80|SWISSCOM AG ADS(RP 1/10 REG SH|47.13
20130501|871156105|SEGI|115694|SYCAMORE ENTERTAINMENT GROUP, |.
20130501|871503108|SYMC|700|SYMANTEC CORP|24.30
20130501|87157D109|SYNA|45960|SYNAPTICS INCORPORATED|41.23
20130501|87159A103|GEVA|99|SYNAGEVA BIOPHARMA CORP COM ST|51.69
20130501|87161C105|SNV|28031|SYNOVUS FINANCIAL CORP|2.69
20130501|87162H103|SYNT|71|SYNTEL INC|63.17
20130501|87162T206|SNTA|360|SYNTA PHARMACEUTICALS INC COM |10.25
20130501|871630208|SYNM|5109|SYNTROLEUM CORP COM STK NEW (D|4.13
20130501|871639308|SGYP|3682|SYNERGY PHARMACEUTICALS, INC. |5.25
20130501|87164U102|SYN|47|SYNTHETIC BIOLOGICS INC COM ST|1.46
20130501|871655106|SYPR|1737|SYPRIS SOLUTIONS INC (DE)|3.20
20130501|871829107|SYY|804|SYSCO CORP|34.86
20130501|87184P109|SSMXY|139|SYSMEX CORP UNSPON ADR (JPN)|32.24
20130501|872120100|TDHOY|600|T&D Holdings Inc Tokyo Unspons|5.81
20130501|87216N205|TAYCP|2259|TAYLOR CAPITAL TR I TR PFD SEC|26.56
20130501|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130501|872229109|TBNC|67|T BANCSHARES, INC. COMMON STOC|3.75
20130501|872275102|TCB|1925|TCF FINANCIAL CORP|14.55
20130501|872275128|TCBWS|1100|TCF FINL CORP WTS EXP 11/14/20|2.18
20130501|872277207|TCBPRB|967|TCF FINANCIAL CORP DEL DEP SHS|27.50
20130501|872277405|TCBPRC|10|TCF FINANCIAL CORPORATION PERP|25.81
20130501|87233Q108|TCP|7627|TC PIPELINES LP UTS|47.00
20130501|872340104|TSI|2660|TCW STRATEGIC INCOME FUND, INC|5.98
20130501|87236Y108|AMTD|5094|TD AMERITRADE HOLDING CORPORAT|19.91
20130501|87238Q103|TCPC|265|TCP CAP CORP COM STK (DE)|15.67
20130501|872386107|TESS|33|TESSCO TECHNOLOGIES INC|20.44
20130501|872391107|THRD|200|TF FINANCIAL CORP COM STK (PA)|25.05
20130501|87240R107|TFSL|7|TFS FINANCIAL CORPORATION COM |10.87
20130501|872417308|TGE|1827|TGC INDUSTRIES INC-|8.87
20130501|872438106|TCRD|3974|THL CREDIT INC COM STK (DE)|15.38
20130501|87244T109|TICC|3161|TICC CAPITAL CORP. COM STOCK|10.17
20130501|872540109|TJX|1062|TJX COMPANIES INC|48.77
20130501|872590104|TMUS|1160788|T-MOBILE US INC|1.00
20130501|87260R300|TMKXY|100|TMK OAO SPONSORED ADR (RU)|10.62
20130501|872608104|TNIB|29207|TNI BIOTECH, INC. COMMON STOCK|4.50
20130501|872625108|TRR|1|TRC CO'S INC|6.04
20130501|87264S106|TRW|70|TRW AUTOMOTIVE HOLDINGS CORP|60.07
20130501|87265H109|TPH|2287|TRI POINTE HOMES INC COM STK (|19.00
20130501|87305R109|TTMI|80|TTM TECHNOLOGIES INC|7.23
20130501|87311L104|TWTC|2348|TW TELECOM INC CL A COM|27.08
20130501|87401G106|THYCY|9998|TAIHEIYO CHEM CORP|25.97
20130501|874039100|TSM|5443|TAIWAN SEMICON MFG LTD(5COMSH)|19.08
20130501|874080104|XRS|40|TAL EDUCATION GROUP ADS REPSTG|9.66
20130501|87425E103|TLM|6133|TALISMAN ENERGY INC|11.89
20130501|87484H104|TLON|1800|TALON THERAPEUTICS, INC. COMMO|0.43
20130501|87509U106|TAM|50146|TAMINCO CORP COM|15.07
20130501|875100109|TAMO|18600|Tamm Oil and Gas Corp Common S|0.19
20130501|875378101|TBAC|2278|TANDY BRANDS ACCESSORIES INC|0.51
20130501|87600U104|TRX|12377|TANZANIAN ROYALTY EXPLORATION,|3.03
20130501|87611R306|TRGT|57|TARGACEPT INC COM STK|4.61
20130501|87611X105|NGLS|22031|TARGA RESOURCES PARTNERS LP CO|45.40
20130501|87612E106|TGT|100|TARGET CORPORATION|70.56
20130501|876511106|TGB|5375|TASEKO MINES LTD|2.34
20130501|876568502|TTM|1|TATA MOTORS LIMITED ADS|27.54
20130501|876570607|TATYY|29|TATE & LYLE PLC SPONS ADR-NEW-|52.58
20130501|876664707|TCOPRK|1670|TAUBMAN CENTERS, INC. PREFERRE|25.75
20130501|87669X106|TAUG|37801|TAURIGA SCIENCES, INC.|0.11
20130501|876851882|TAYCO|3356|TAYLOR CAPITAL GROUP, INC. PER|26.45
20130501|877163105|TAYD|60|TAYLOR DEVICES INC|7.97
20130501|87724P106|TMHC|2894|TAYLOR MORRISON HOME CORP CL A|25.78
20130501|87817A107|TMH|315|TEAM HEALTH HOLDINGS INC (DE) |37.28
20130501|878193101|TEAR|7897|TEARLAB CORP COM STK (DE)|7.48
20130501|878546209|TKPPY|142|TECHNIP ADS (EA REPTG ONE ORD |26.86
20130501|87873R101|TTNDY|745|TECHTRONIC INDS LTD SP ADR|11.95
20130501|878742204|TCK|1941|TECK RESOURCES LIMITED CLASS B|26.57
20130501|879080109|TRC|729|TEJON RANCH CO|29.18
20130501|87936R106|VIV|152|TELEFONICA BRASIL SA|26.58
20130501|879382208|TEF|405|TELEFONICA SA ADS(RP 1 SH CAPI|14.57
20130501|879433837|TDJ|90|TELEPHONE & DATA SYS INC PFD 7|26.95
20130501|879455103|TNAV|1961|TELENAV INC COM STK (DE)|5.24
20130501|879531309|TVBCY|2358|TELEVSN BROADCST LTD SPON ADR |15.06
20130501|87969B200|TLSRP|71|TELOS CORP MD 12% EXCH PFD|13.75
20130501|87971M103|TU|1458|TELUS CORP (F)|36.06
20130501|87974D100|TMBCF|17300|Tembec Inc New Ordinary Shares|3.36
20130501|88018T101|TDF|646|TEMPLETON DRAGON FD INC|27.73
20130501|880191101|EMF|3834|TEMPLETON EMERGING MKT FUND|20.43
20130501|880192109|TEI|7790|TEMPLETON EMER MKTS INCM FD|16.62
20130501|880198106|GIM|188|TEMPLETON GLOBAL INCOME FD|9.50
20130501|88022F105|TRF|1506|TEMPLETON RUSSIA & EAST EURO F|14.54
20130501|88031M109|TS|3378|TENARIS S.A. ADS (EA REPTG 2 O|44.49
20130501|88032Q109|TCEHY|5|Tencent Holdings Limited Unspo|34.30
20130501|88033R205|TGC|4596|TENGASCO,INC|0.55
20130501|88034A102|TGWI|38650|TENGUY WORLD INTERNATIONAL, IN|.
20130501|880591300|TVC|1658|TENNESSE VALLEY AUTH 98 6/1/28|25.96
20130501|880591409|TVE|6531|TENNESSEE VALLEY AUT 00000|25.92
20130501|88076W103|TDC|26|TERADATA CORORATION DEL COM ST|51.07
20130501|88088L103|TEZNY|4783|TERNA RETE ELETTRICA NAZIONALE|14.20
20130501|880890108|TX|1687|TERNIUM S.A|23.41
20130501|881005201|TNH|468|TERRA NITRO LP (DEP COMMON UTS|213.95
20130501|88146M101|TRNO|28|TERRENO REALTY CORPORATION COM|18.82
20130501|88156K102|TRYLF|103767|TERYL RES CORP (F)|0.06
20130501|881569107|TSRO|4867|TESARO INC COM STK (DE)|27.51
20130501|881575302|TSCDY|709|TESCO PLC SPONS ADR|17.10
20130501|88160R101|TSLA|294723|TESLA MTRS INC COM STK (DE)|53.99
20130501|88160T107|TLLP|16237|TESORO LOGISTICS LP COM UNIT L|59.60
20130501|881609101|TSO|1422|TESORO CORPORATION|53.40
20130501|88162F105|TTI|83|TETRA TECHNOLOGIES INC|9.13
20130501|88165N105|TTPH|24|TETRAPHASE PHARMACEUTICALS INC|8.11
20130501|88166A102|CORN|146|TEUCRIUM COMMODITY TRUST CORN |41.49
20130501|88166A409|CANE|362|TEUCRIUM COMMODITY TR SUGAR FD|15.99
20130501|88166A508|WEAT|2448|TEUCRIUM COMMODITY TR WHEAT FD|19.47
20130501|88166A607|SOYB|208|TEUCRIUM COMMODITY TR SOYBEAN |23.51
20130501|88166A706|TAGS|72|TEUCRIUM AGRICULTURAL FUND|43.89
20130501|882228307|TCBIL|50|TEXAS CAP BANCSHARES INC 6.5% |25.48
20130501|882228406|TCBIP|715|TEXAS CAPITAL BANCSHARES, INC.|25.14
20130501|88224Q107|TCBI|1216|TEXAS CAPITAL BANCSHARES INC|41.66
20130501|882491103|TXI|1219|TEXAS INDUSTRIES INC|63.68
20130501|882508104|TXN|1563|TEXAS INSTRUMENTS|36.21
20130501|88288L200|TWDL|327998|TEXAS WYOMING DRILLING, INC.|.
20130501|882905201|TF|81|THAI CAP FD INC COM NEW|14.34
20130501|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130501|883203101|TXT|53701|TEXTRON INCORPORATED OF DEL|25.75
20130501|883219107|THLEY|158|THALES SPONS ADR|43.48
20130501|88322F102|THMNY|300|Thaicom Public Company Ltd Spo|4.67
20130501|88322Q108|TGTX|100|TG THERAPEUTICS, INC. COMMON S|5.40
20130501|88322R106|TTAPY|1205|THAI TAP WATER SUPPLY COMPANY |22.32
20130501|88337K104|NCTY|19051|THE 9 LIMITED AMERICAN DEP SHR|2.78
20130501|883375107|TGX|100|THERAGENICS CORP|1.44
20130501|88338N107|TXMD|6171|THERAPEUTICSMD, INC. COMMON ST|2.52
20130501|88338T104|THRX|38627|THERAVANCE INC|33.75
20130501|883556102|TMO|13653|THERMO FISHER SCIENTIFIC INC. |80.68
20130501|883623308|KOOL|450|THERMOGENESIS CORP|0.77
20130501|883906406|TMEN|20000|THERMOENERGY CORP COM STK|0.04
20130501|884768102|TC|50167|Thompson Creek Metals Company |2.99
20130501|884768300|TCPRT|1504|THOMPSON CREEK METALS COMPANY |15.85
20130501|88554D205|DDD|78731|3 D SYSTEMS CORP NEW|38.24
20130501|88575Y105|SSRX|3473|3SBIO INC. AMERICAN DEPOSITORY|16.51
20130501|886055102|TBDYF|29766|Thunderbird Energy Corporation|0.10
20130501|88629Q108|TYEKY|1|THYSSENKRUPP AG UNSPONSORED AD|4.53
20130501|88630M104|TPI|7165|TIANYIN PHARMACEUTICAL|0.57
20130501|886405109|TIDE|1000|TIDELANDS OIL & GAS CORP|.
20130501|886410109|TIRTZ|143|TIDELANDS ROYALTY TR B UBI|5.01
20130501|886547108|TIF|24|TIFFANY & CO|73.68
20130501|8867EQ101|TIGR|200|TIGERLOGIC CORPORATION COM STK|1.60
20130501|88673M201|TBLMY|936|Tiger Brands Ltd Sponsored ADR|31.07
20130501|88677Q117|TTSW|20|TILE SHOP HLDGS INC WTS EXP 08|11.37
20130501|88706M103|THI|61532|TIM HORTONS INC COM, CANADA|54.18
20130501|88706P205|TSU|2225|TIM PARTICIPACOES S.A. ADS (EA|20.86
20130501|887098101|TSBK|327|TIMBERLAND BANCORP INC|8.25
20130501|887133106|TLR|9247|TIMBERLINE RESOURCES CORPORATI|0.16
20130501|887317303|TWX|152|TIME WARNER INC NEW COM STK|59.78
20130501|88738N103|HOMS|25000|TIMIOS NATL CORP COM STK (DE) |0.62
20130501|887389104|TKR|1800|TIMKEN COMPANY|52.57
20130501|88741P103|TGD|372|TIMMINS GOLD CORP COM SHS (CAN|2.38
20130501|887522100|TKRFF|1200|TINKA RESOURCES LTD|0.81
20130501|887677102|TINTF|8057|TINTINA RES INC COM (CDA)|0.15
20130501|88823P104|TIRXF|8498|TIREX RES LTD COMMON SHARES (C|0.40
20130501|88830M102|TWI|272|TITAN INTL (ILLINOIS)INC.|22.31
20130501|888706108|TIVO|1377|TIVO INC|11.72
20130501|88906B105|TOF|135|TOFUTTI BRANDS INC|1.53
20130501|889109104|TKECY|257|Tokyo Electric Power Co Inc Un|4.41
20130501|889110102|TOELY|889|Tokyo Electron Ltd Unsponsored|12.81
20130501|889115101|TKGSY|187|Tokyo Gas Co Ltd Unsponsored A|22.83
20130501|889478103|TOL|698|TOLL BROTHERS INC|34.31
20130501|890023104|TOMZ|1276|TOMI ENVIRONMENTAL SOLUTIONS I|0.18
20130501|890260102|TNXP|28010|TONIX PHARMACEUTICALS HOLDING |0.36
20130501|890516107|TR|5794|TOOTSIE ROLL INDUSTRIES INC|31.23
20130501|890878309|TORM|100|TOR MINERALS INTERNATIONAL INC|11.58
20130501|89102U103|TRCH|4616|TORCHLIGHT ENERGY RESOURCES, I|2.25
20130501|891160509|TD|1096|TORONTO-DOMINION BANK (THE)|81.90
20130501|89147L100|TYG|1664|TORTOISE ENERGY INFRASTRUCTURE|44.64
20130501|89147T103|TYN|1178|TORTOISE NORTH AMERICAN ENERGY|29.32
20130501|89147X104|TPZ|130|TORTOISE PWR AND ENERGY INFRAS|26.58
20130501|89148H108|TTP|510|TORTOISE PIPELINE & ENERGY FD |29.11
20130501|89148J203|TYYPRC|570|TORTOISE ENERGY CAPITAL CORP S|10.10
20130501|89148K101|NDP|1580|TORTOISE ENERGY INDEPENDENCE|24.18
20130501|891493306|TOSYY|104|Toshiba Corp Unsponsored ADR (|33.08
20130501|89151E109|TOT|46|TOTAL S.A. ADS (REPTSG ONE ORD|50.24
20130501|891515207|TOTDY|847|TOTO LTD ADR|20.74
20130501|891769101|TOFC|300|TOWER FINANCIAL CORP|13.87
20130501|891826109|TOWR|331|TOWER INTL INC COM STK (DE)|16.09
20130501|891906109|TSS|39712|TOTAL SYSTEM SERVICES INC|23.62
20130501|892000100|TWER|6970|Towerstream Corporation Common|2.40
20130501|892314204|TYOBY|168|TOYOBO CO LTD ADR|17.45
20130501|892331307|TM|683|TOYOTA MOTOR CRP SPONSORED ADR|116.30
20130501|892356106|TSCO|577|TRACTOR SUPPLY CO|107.17
20130501|892360108|TBLEY|136|TRACTEBEL ENERGIA SA SPONS ADR|17.78
20130501|89336R207|TWOC|375|TRANS WORLD CORP NEW|2.60
20130501|893459107|TAKD|299961|TRANSAKT LTD. COM SHARES (NV) |0.08
20130501|89346D107|TAC|1046|TRANSALTA CORP CANADA (F)|14.71
20130501|893529107|TRNS|3459|TRANSCAT INC|7.15
20130501|89353D107|TRP|82|TRANSCANADA CORPORATION(HOLDIN|49.51
20130501|89354M106|TSPT|1159|TRANSCEPT PHARMACEUTICALS INC |3.96
20130501|893617209|TCI|728|TRANSCONTL RLTY INVESTORS INC |6.70
20130501|89365K206|TBIO|40961|TRANGSGENOMIC INC|0.37
20130501|893662106|TGA|1722|TRANSGLOBE ENERGY CORP|7.92
20130501|893716209|TTHI|9503|TRANSITION THERAPEUTICS|3.10
20130501|89376V100|TLP|380|TRANSMONTAIGNE PARTNERS L.P.|47.90
20130501|893782102|TRNT|500|TRANSNET CORP|.
20130501|893870204|TGS|537|TRANSPORT GAS DE SUR ADS(RP5 B|1.70
20130501|89413J102|TZYM|8520|TRANZYME INC COM STK (DE)|0.45
20130501|89417E109|TRV|764|TRAVELERS COMPANIES, INC. (THE|85.41
20130501|894174200|TANN|442|TRAVELCENTERS AMER LLC 8.25% S|26.85
20130501|89421Q106|TZOO|50|TRAVELZOO INC|25.53
20130501|89465J109|TSRYY|1248|TREASURY WINE ESTATES LTD. SPO|6.06
20130501|894675107|TREE|466|TREE COM INC (DE)|20.47
20130501|89531J109|TREVF|9|TREVALI MNG CORP COM SHS (CDA)|0.72
20130501|89531P105|TREX|201|TREX CO INC|48.68
20130501|895436103|TY|1407|TRI CONTINENTAL CORPORATION|17.99
20130501|895436202|TYPR|235|TRI CONTINENTAL PREFERRED|51.00
20130501|895848109|TCAP|2461|TRIANGLE CAPITAL CORPORATION C|27.97
20130501|895848208|TCC|250|TRIANGLE CAP CORP 7% SR NT DUE|26.23
20130501|895848307|TCCA|2105|TRIANGLE CAP CORP SR NT 6.375%|25.70
20130501|896047115|TRBNW|9400|TRIBUNE COMPANY NEW WT EXP 12/|56.70
20130501|89609J106|TBUFF|3000|TRIBUTE PHARMACEUTICALS CANADA|0.39
20130501|896095106|TCBK|421|TRICO BANCSHARES|17.47
20130501|89620H105|TETZF|5700|TRILOGY ENERGY CORP ORD SHS (C|29.11
20130501|89628E104|TSL|44630|TRINA SOLAR LIMITED ADS (EA RE|5.11
20130501|896438306|TRIB|35|TRINITY BIOTECH|15.99
20130501|896522109|TRN|584|TRINITY INDUSTRIES|42.21
20130501|896712205|TRT|30|TRIO-TECH INTL|1.95
20130501|89674K103|TQNT|2520|TRIQUINT SEMICONDUCTOR INC|5.84
20130501|89685K100|TSRX|59|TRIUS THERAPEUTICS INC COM STK|6.97
20130501|896945201|TRIP|289|TRIPADVISOR INC COM|52.58
20130501|897051116|TROXW|138|TRONOX INC SER A WARRANTS EXP |62.00
20130501|897238309|TROV|15422|TROVAGENE INC COM NEW (DE)|5.92
20130501|89784N104|TRLG|150|TRUE RELIGION APPAREL INC|27.06
20130501|89788P105|TRLR|5987|TRULAN RESOURCES INC. COMMON S|.
20130501|897888103|TRLA|325|TRULIA INC (DEL)|29.06
20130501|89818A102|TBOW|976|TRUNKBOW INTL HLDGS LTD COM|0.99
20130501|898452107|TRXI|8374|TRX, INC.|0.50
20130501|898529102|TSGTY|70|TSINGTAO BREWERY CO LTD ADR|67.07
20130501|89853X306|TTTM|1286|T3 MOTION, INC COM STK NEW|0.12
20130501|898697107|TCX|199|TUCOWS INC|2.10
20130501|899035505|TUES|488|TUESDAY MORNING CORPORATION|8.11
20130501|89989X105|TTEG|28619|TURBINE TRUCK ENGINES, INC|.
20130501|899905103|TRBD|10000|TURBODYNE TECHNOLOGIES INC (F)|.
20130501|90010R109|TKHVY|72|TURK HAVA YOLLARI AO UNSPONSOR|41.60
20130501|90011Q100|TRKNY|500|TURK TELEKOMUNIKASYON UNSPON|9.48
20130501|900111204|TKC|1351|TURKCELL ILETISIM HIZMETLERI A|15.62
20130501|900145103|TKF|800|TURKISH INVESTMENT FUND|18.70
20130501|900148701|TKGBY|2873|TURKIYE GRTI BK SPN ADR|5.52
20130501|900382102|TVOG|5000|TURNER VALLEY OIL & GAS INC|.
20130501|900435108|TRQ|29721|TURQUOISE HILL RES LTD COM|7.03
20130501|901109108|TPC|301|TUTOR PERINI CORPORATION COM S|16.44
20130501|90138A103|VNET|100|21VIANET GROUP INC SPON ADR (C|9.04
20130501|901401307|TBTEF|2022|Twin Butte Energy Ltd Ordinary|2.21
20130501|90187B101|TWO|300|TWO HBRS INVT CORP COM STK (MD|11.98
20130501|90187B119|TWOWS|1850|TWO HBRS INVT CORP WTS EXP 11/|2.45
20130501|90263T109|UCRLF|10000|UC RESOURCES LTD|0.02
20130501|90263W201|UBSPRD|894|UBS PFD FUNDING TST IV TST PFD|15.94
20130501|902641588|BDCS|281|UBS AG JERSEY BRH|26.45
20130501|902641646|MLPI|5086|UBS E-TRACS ALERIAN MLP INFRAS|38.08
20130501|902641661|SPGH|635|UBS E-TRACS S&P 500 GOLD HEDGE|50.80
20130501|902641679|DJCI|1010|THE UBS AG BRCH E-TRACS LNK DO|24.93
20130501|902641737|FUD|3703|E-TRACS UBS BLOOMBERG CMCI FOO|26.34
20130501|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|17.38
20130501|902641760|UAG|12636|E-TRACS UBS BLOOMBERG CMCI AGR|27.48
20130501|902641778|UCI|211|E-TRACS UBS BLOOMBERG CMCI ETN|20.79
20130501|902641786|PTM|1090|UBS AG E-TRACS UBS LONG PLATIN|16.95
20130501|902641794|USV|405|E-TRACS UBS BLOOMBERG CMCI SIL|33.64
20130501|902641810|UBG|100|E-TRACS UBS BLOOMBERG CMCI GOL|38.74
20130501|902641828|UBC|643|E-TRACS UBS BLOOMBERG CMCI LIV|18.10
20130501|902653104|UDR|46|UDR INC COM|24.58
20130501|902664200|MLPL|802|UBS AG 2XMTHLY LEV LG EXCH TRD|51.89
20130501|902664408|MLPW|38|UBS AG JERSEY BRANCH E TRACS L|32.63
20130501|90267B682|AMU|1860|UBS AG LONDON BRH ETRACS ALERI|28.81
20130501|90267B765|BDCL|507|UBS AG LONDON BRH|28.85
20130501|90267L201|BLND|22105|UBS AG LONDON BRH ETRACS DOW J|23.94
20130501|90267L409|SDYL|766|UBS AG LONDON BRH ETRACS MTHLY|38.04
20130501|90267L508|FBG|7949|UBS AG LONDON BRH FISHER ENHAN|34.39
20130501|90268A667|RWXL|9|UBS AG LONDON BRH MONTHLY PAY |40.79
20130501|90268A691|OFF|100|UBS AG LONDON BRHETRACS FISHER|20.32
20130501|90268A717|ONN|4111|UBS AG LONDON BRH ETRACS FISHE|27.64
20130501|90268A741|SSDL|80|UBS AG LONDON BRH MONTHLY 2X L|22.05
20130501|90268G607|DVYL|100|UBS AG LONDON BRH ETRACS MTHLY|35.30
20130501|902748102|UIL|165|UIL HOLDINGS|41.64
20130501|902788108|UMBF|862|UMB FINANCIAL CORP|50.34
20130501|90290C103|USFC|750|USA SYNTHETIC FUEL CORP COM ST|0.30
20130501|90290N109|USAC|3510|USA COMPRESSION PARTNERS LP CO|21.50
20130501|902973155|USBPRH|4844|U.S. Bancorp Depositary Shares|23.90
20130501|902973817|USBPRN|1639|US BANCORP DEL DEP SHS|28.06
20130501|902973833|USBPRM|1544|U.S. BANCORP DEPOSITARY SHARES|29.96
20130501|903002103|UMH|1213|UMH PROPERTIES, INC.|11.05
20130501|903002202|UMHPRA|1427|UMH PPTYS INC CUM RED PFD SER |27.39
20130501|903119105|UNS|810|UNS ENERGY CORP COM|50.96
20130501|90328M107|USNA|653|USANA HEALTH SCIENCES INC|56.42
20130501|90328S500|USAT|9580|USA Technologies, Inc. New Com|2.09
20130501|903293405|USG|1570|USG CORP (NEW)|25.99
20130501|903313104|USMD|26|USMD HLDGS INC COM STK (DE)|12.75
20130501|90333L201|USCR|1773|U.S. CONCRETE, INC.|15.54
20130501|90337L108|USPH|14|U.S.PHYSICAL THERAPY INC|23.86
20130501|90341G103|USMO|900|USA MOBILITY, INC.|13.57
20130501|90341W108|LCC|1119418|US AIRWAYS GROUP INC.|16.90
20130501|90342S106|USEI|30600|US ENERGY INITIATIVES CORPORAT|.
20130501|90346E103|SLCA|962|U S SILICA HLDGS INC COM STK (|20.43
20130501|90346L107|USGIF|10737|U S SILVER & GOLD INC COM SHS |0.91
20130501|90346U107|USOPY|1195|U.S. OIL & GAS PLC SPONSORED A|7.58
20130501|90348R102|UBSFY|18|Ubi Soft Entertainment Sa Unsp|2.23
20130501|90349K106|UBIQ|2658|UBIQUITY BROADCASTING CORPORAT|5.63
20130501|90384S303|ULTA|730|ULTA SALON, COSMETICS & FRAGRA|87.65
20130501|90385D107|ULTI|285|ULTIMATE SOFTWARE GROUP INC|96.59
20130501|904214103|UMPQ|2702|UMPQUA HOLDINGS CORP|12.00
20130501|904311107|UA|687|UNDER ARMOUR INC CL A|57.08
20130501|904572203|UNXL|28167|UNI-PIXEL, INC.|35.55
20130501|90460M204|UNICY|14351|UNICHARM CORP SPONSORED ADR (J|12.94
20130501|904708104|UNF|10|UNIFIRST CORPORATION|91.05
20130501|904753100|UGNE|1|UNIGENE LABS INC|0.04
20130501|904767704|UL|578|UNILEVER PLC ADS NEW (EA REPTS|43.32
20130501|90478E103|UNIS|64944|UNILIFE CORP NEW COM STK (DE) |1.98
20130501|904907201|UVIC|400|UNILENS VISION INC(F)|3.26
20130501|90662P104|UBSH|5|UNION FIRST MKT BANKSHARES COR|18.91
20130501|907818108|UNP|88|UNION PACIFIC CORPORATION|147.96
20130501|909214405|UISPRA|8811|UNISYS CORP 6.25% MANDATORY CN|57.45
20130501|90984P303|UCBI|1790|UNITED COMMUNITY BANKS INC|10.95
20130501|909907107|UBSI|605|UNITED BANKCHARES INC(W VA)|25.31
20130501|909911109|UBCP|42|UNITED BANCORP INC (OH)|7.16
20130501|910047109|UAL|1321|UNITED CONTINENTAL HOLDINGS IN|32.30
20130501|910710102|UIHC|1488|United Insurance Holdings Corp|5.79
20130501|910873405|UMC|6243|UNITED MICROELECTRONICS CORP A|1.89
20130501|911312106|UPS|1181|UNITED PARCEL SERVICE,INC.CL B|85.84
20130501|911363109|URI|27782|UNITED RENTALS INC|52.61
20130501|911460103|UBFO|8|UNITED SECURITY BANCSHARES|4.11
20130501|91167Q100|BNO|38379|UNITED STS BRENT OIL FD LP|77.02
20130501|911684108|USM|382|UNITED STATES CELLULAR CORP|38.44
20130501|911718104|CPER|117|UNITED STATES COPPER INDEX FUN|22.00
20130501|911783108|UHN|602|UNITED STS DIESEL HEATING OIL |30.71
20130501|911805109|USEG|2167|U S ENERGY CORP|1.77
20130501|911922102|USLM|106|UNITED ST LIME & MINERALS INC |46.18
20130501|91201T102|UGA|15161|UNITED STATES GASOLINE FUND LP|55.17
20130501|912318201|UNG|97692|UNITED STATES NATURAL GAS FUND|23.47
20130501|91232N108|USO|5419|UNITED STATES OIL FUND, LP|33.16
20130501|91239R102|USPR|20000|U S PRECIOUS METALS INC|0.16
20130501|912613205|DNO|108|UNITED STATES SHORT OIL FUND, |37.60
20130501|91274K103|USTU|2000|US TUNGSTEN CORP COM STK (NV) |0.28
20130501|912909108|X|762404|UNITED STATES STEEL CP|17.80
20130501|913017117|UTXPRA|556|UNITED TECHNOLOGIES CORP CORP |59.14
20130501|91307C102|UTHR|28|UNITED THERAPEUTICS CORP|66.78
20130501|91311E102|UUGRY|771|United Utilities Group Plc Spo|23.05
20130501|91338E101|UAM|840|UNIVERSAL AMERICAN CORP|8.55
20130501|913384103|UBPS|175|UNIVERSAL BUSINESS PMT SOLUTIO|3.01
20130501|91347P105|PANL|1091|UNIVERSAL DISPLAY CORP|31.44
20130501|913821302|UUU|1682|UNIVERSAL SEC INSTRUMENTS INC |4.72
20130501|913837100|USAP|1293|UNIVERSAL STAINLESS&ALLOY PROD|34.96
20130501|914270103|UGHS|101000|UNIVERSITY GEN HEALTH SYS INC |0.60
20130501|91530T203|UOMO|33495|UOMO MEDIA INC NEW COM STK (NV|0.25
20130501|91531F103|UPIP|200|UNWIRED PLANET INC COM STK (DE|1.98
20130501|91688R108|URG|2117|Ur Energy Inc Common Shares (C|0.82
20130501|91688T104|URZ|11368|URANERZ ENERGY CORP|1.02
20130501|916896103|UEC|2090|URANIUM ENERGY CORP|1.55
20130501|916901606|URRE|2223|URANIUM RESOURCES, INC. NEW CO|2.02
20130501|917003105|URHN|194601|URANIUM HUNTER CORPORATION COM|0.01
20130501|917047102|URBN|27385|URBAN OUTFITTERS INC|41.44
20130501|917273104|ULGX|7686|UROLOGIX INC|0.49
20130501|917277204|UPI|3073|UROPLASTY INC-NEW|2.50
20130501|917286502|UBPPRD|114|URSTADT BIDDLE PROPERTIES INC |26.86
20130501|917286700|UBPPRF|416|URSTADT BIDDLE PROPERTIES INC.|26.39
20130501|91732J102|ECOL|353|US ECOLOGY INC COM STK (DE)|27.20
20130501|918204108|VFC|1|V. F. CORPORATION|178.22
20130501|918231101|VHGI|38719|VHGI HLDGS INC COM STK (DE)|0.12
20130501|91829B103|VOC|5180|VOC ENERGY TR TR UNIT|13.32
20130501|918406109|VVCVF|2720|VVC EXPLORATION CORP|0.10
20130501|91879Q109|MTN|1|VAIL RESORTS INC|60.30
20130501|918866104|VCI|585|VALASSIS COMMUNICATIONS INC|25.63
20130501|919067108|VTIFF|85000|VALDOR TECHNOLOGY INTERNATIONA|0.13
20130501|91911K102|VRX|1192|VALEANT PHARMACEUTICALS INTERN|76.08
20130501|91912E105|VALE|25487|VALE S A ADR (REPSTG 1 COM SHR|17.09
20130501|91912E204|VALEP|12045|VALE S A ADR (REPSTG 1 CL A PF|16.26
20130501|91913Y100|VLO|848|VALERO ENERGY CORP (NEW)|40.32
20130501|919629105|VYFC|39|VALLEY FINL CORP (VA)|9.35
20130501|919794107|VLY|2598|VALLEY NATIONAL BANCORP|8.99
20130501|919794123|VLYWW|100|VALLEY NATIONAL BANCORP WTS|0.20
20130501|919794131|VLYWS|1500|VALLEY NATIONAL BANK WARRANTS |0.56
20130501|92023R308|VLOWY|494|VALLOUREC S.A. SPONSORED ADR (|9.62
20130501|920253101|VMI|387|VALMONT INDS INC|145.73
20130501|920437100|VALU|37|VALUE LINE INC|9.36
20130501|92046N102|VCLK|21|VALUECLICK INC|30.86
20130501|92047K107|VVTV|460|VALUEVISION|4.30
20130501|921659108|VNDA|40|VANDA PHARMACEUTICALS INC COM |4.86
20130501|921908844|VIG|491|VANGUARD DIVIDEND APPRECIATION|66.80
20130501|921909768|VXUS|1368|VANGUARD STAR FD VANGUARD TOTA|49.75
20130501|921910709|EDV|18|VANGUARD EXTENDED DURATION TRE|118.40
20130501|921910816|MGK|885|VANGUARD MEGA CAP GROWTH ETF|61.11
20130501|921910840|MGV|12076|VANGUARD MEGA CAP VALUE|48.46
20130501|921910873|MGC|1796|VANGUARD MEGA CAP ETF|54.63
20130501|921932505|VOOG|205|VANGUARD S&P 500 GROWTH ETF|75.18
20130501|921932703|VOOV|5311|VANGUARD S&P 500 VALUE ETF|71.97
20130501|921932778|VIOV|141|VANGUARD S&P SMALL CAP 600 VAL|77.03
20130501|921932828|VIOO|208|VANGUARD S&P SMALL CAP 600 ETF|78.19
20130501|921932844|IVOV|30|VANGUARD S&P MID CAP 400 VALUE|75.21
20130501|921932869|IVOG|420|VANGUARD S&P MID CAP 400 GROWT|79.08
20130501|921932885|IVOO|16775|VANGUARD S&P MID CAP 400 ETF|77.44
20130501|921937827|BSV|584|VANGUARD BD INDEX FD INC SHORT|81.09
20130501|921937835|BND|1608|VANGUARD BD INDEX FD INC TOTAL|84.18
20130501|921943858|VEA|2887|VANGUARD TAX-MANAGED INTL FD M|38.33
20130501|921946406|VYM|1100|VANGUARD WHITEHALL FDS (VANGUA|56.46
20130501|92202C502|VNGRF|418|VANGOLD RESOURCES LTD ORDINARY|0.06
20130501|922020805|VTIP|64577|VANGUARD SHT TRM INFLT-PROT FD|50.08
20130501|922036207|VHS|1000|VANGUARD HEALTH SYS INC COM ST|14.63
20130501|92204A207|VDC|51435|VANGUARD CONSUMER STAPLES ETF |103.68
20130501|92204A306|VDE|208|VANGUARD ENERGY ETF|111.85
20130501|92204A504|VHT|1385|VANGUARD HEALTH CARE ETF|85.23
20130501|92204A603|VIS|189|VANGUARD INDUSTRIAL ETF|78.90
20130501|92204A702|VGT|33623|VANGUARD INFORMATION TECHNOLOG|73.29
20130501|92204A801|VAW|21|VANGUARD MATERIALS ETF|88.58
20130501|92204A876|VPU|5490|VANGUARD UTILITIES ETF|89.53
20130501|92204A884|VOX|158|VANGUARD TELECOMMUNICATION SER|80.27
20130501|922042676|VNQI|619|VANGUARD GLOBAL EX- U.S. REAL |61.33
20130501|922042858|VWO|967|VANGUARD FTSE EMERGING MKTS ET|43.76
20130501|92205F106|VNR|4524|VANGUARD NAT RES LLC COM UNIT |28.45
20130501|92206C102|VGSH|2853|VANGUARD|60.91
20130501|92206C409|VCSH|178952|VANGUARD SHT-TERM CORP BD ETF |80.58
20130501|92206C599|VTHR|20|VANGUARD RUSSELL 3000 ETF|73.53
20130501|92206C623|VTWG|463|VANGUARD RUSSELL 2000 GROWTH E|77.59
20130501|92206C649|VTWV|700|VANGUARD RUSSELL 2000 VALUE ET|72.37
20130501|92206C664|VTWO|26498|VANGUARD RUSSELL 2000 ETF|75.00
20130501|92206C680|VONG|11789|VANGUARD RUSSELL 1000 GROWTH E|74.79
20130501|92206C706|VGIT|10352|VANGUARD INTERMEDIATE-TERM GOV|65.84
20130501|92206C730|VONE|711|VANGUARD RUSSELL 1000 ETF|73.40
20130501|92206C771|VMBS|20836|VANGUARD MORTG-BACKED SEC ETF |52.38
20130501|92206C813|VCLT|8709|VANGUARD LG-TRM CORP BD ETF|92.94
20130501|92206C847|VGLT|841|VANGUARD LG-TRM GOVT BD ETF|76.21
20130501|92206C870|VCIT|89037|VANGUARD INTERMEDIATE-TERM COR|88.73
20130501|92210H105|VNTV|2425|VANTIV INC CL A COM STK (DE)|22.53
20130501|922321104|VASO|1200|VASOMEDICAL INC|0.18
20130501|922417100|VECO|3407|VEECO INSTRUMENTS INC(DEL)|38.07
20130501|92262A107|APPY|6909|VENAXIS INC|1.82
20130501|922822101|VTUS|94|VENTRUS BIOSCIENCES INC COM|2.68
20130501|922908512|VOE|8255|VANGUARD MID-CAP VALUE INDEX F|68.33
20130501|922908538|VOT|26|VANGUARD MID-CAP GROWTH INDEX |77.58
20130501|922908611|VBR|7769|VANGUARD SMALL-CAP VALUE ETF|82.22
20130501|922908629|VO|921|VANGUARD MID-CAP ETF|94.53
20130501|922908736|VUG|589|VANGUARD GROWTH ETF|78.76
20130501|922908751|VB|21901|VANGUARD SMALL-CAP ETF|91.42
20130501|922908769|VTI|401210|VANGUARD TOTAL STOCK MARKET ET|82.26
20130501|92326A101|VEMLY|85|Venture Corp. Ltd. Unsponsored|33.78
20130501|92335C106|VRA|4019|VERA BRADLEY, INC COM STK|22.82
20130501|92340P209|VRNM|1371|VERENIUM CORP COM STK (US)|2.30
20130501|92342Y109|PAY|31|VERIFONE SYSTEMS, INC.|21.48
20130501|92343V104|VZ|492|VERIZON COMMUNICATIONS|53.91
20130501|92345Y106|VRSK|44|VERISK ANALYTICS INC CL A|61.29
20130501|92346H102|VSMR|1994|VERIFY SMART CORP. COMMON STOC|0.17
20130501|92346R100|YNGFF|1520|VERIS GOLD CORP. ORDINARY SHAR|1.35
20130501|923725105|VET|5430|VERMILION ENERGY INC COM (CANA|51.25
20130501|92531L108|VRS|200|VERSO PAPER CORP COM STK (DE) |1.21
20130501|92532F100|VRTX|80|VERTEX PHARMACEUTICALS INC|76.82
20130501|92549X201|VRTB|1395|VESTIN REALTY MORTGAGE II, INC|1.15
20130501|92552V100|VSAT|251|VIASAT INC|48.47
20130501|92553P201|VIAB|83|VIACOM INC CLASS B COM NEW|63.99
20130501|925602104|VICL|627|VICAL INC|3.69
20130501|925815102|VICR|239|VICOR CORP|5.37
20130501|926555103|VIDE|100|VIDEO DISPLAY CORP|3.65
20130501|92672A101|VPFG|2045|VIEWPOINT FINL GROUP COM STK N|18.62
20130501|92672V105|VGGL|3000|VIGGLE INC. COMMON STOCK (DE) |0.61
20130501|926795105|VKIN|60|VIKING INVTS GROUP INC COM STK|0.21
20130501|92718N109|VIMC|550|VIMICRO INTERNATIONAL CORP ADR|1.60
20130501|927191106|VCO|209|VINA CONCHA Y TORO ADR (EA REP|39.19
20130501|927320101|VCISY|2260|VINCI SA ADR (FRANCE)|12.05
20130501|927335109|VDAHY|371|VINDA INTERNATIONAL HLDGS LTD |13.07
20130501|92763W103|VIPS|150|VIPSHOP HLDGS LTD SPONSORED AD|30.79
20130501|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|97.38
20130501|927804609|VELPRE|60|VA. ELEC&PWR $5 DIV PFD|111.92
20130501|927926303|VGZ|53617|VISTA GOLD CORPORATION NEW|1.68
20130501|92823T108|VHC|201765|VirnetX Holding Corp Common St|20.42
20130501|928241108|VPHM|59|VIROPHARMA INC|27.25
20130501|92826C839|V|380|VISA INC CLASS A COM|168.46
20130501|92827K103|VTSI|34634|VIRTRA SYSTEMS, INC.|0.05
20130501|92828Q109|VRTS|2|VIRTUS INVT PARTNERS INC COM S|191.00
20130501|92829B101|VGI|660|VIRTUS GLOBAL MULTI-SECTOR INC|19.23
20130501|92829M107|VSYS|7692|VISCOUNT SYSTEMS INC|0.11
20130501|92835C101|VIIC|7459|VISION INDS CORP COM STK (FL) |0.08
20130501|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|8.94
20130501|92839U206|VC|297|VISTEON CORP COM NEW|58.79
20130501|92840H103|VSTA|1000|VISTAGEN THERAPEUTICS, INC. CO|0.70
20130501|92847A200|VITC|44|VITACOST COM INC COM STK (DE) |7.78
20130501|92849E101|VSI|206|VITAMIN SHOPPE INC COM STK (DE|49.15
20130501|928497304|VTSS|2413|VITESSE SEMICONDUCTOR CORPORAT|1.99
20130501|92850E107|VTNC|704|VITRAN CORPORATION|4.82
20130501|92852T201|VIVHY|216|VIVENDI SA UNSPONSORED ADR (FR|22.68
20130501|928551100|VVUS|144507|VIVUS INC|13.29
20130501|92857F107|VCRA|3|VOCERA COMMUNICATIONS INC COM |19.80
20130501|92857W209|VOD|1631|VODAFONE GROUP PLC (REPTSG 10 |30.59
20130501|92858D101|VDCMY|1816|VODACOM GROUP LIMITED ADR|11.71
20130501|92870X309|VLTC|12913|VOLTARI CORP COM STK NEW (DE) |5.95
20130501|928708106|VLTR|1176|VOLTERRA SEMCONDUCTOR CORP|13.01
20130501|92886T201|VG|5679|VONAGE HOLDINGS CORP|3.05
20130501|928929207|VTKLY|431|VTECH HOLDINGS, LTD. UNSPONSOR|12.76
20130501|928972108|WILN|726|WI-LAN INC|3.95
20130501|929042802|VNOPRG|157|VORNADO REALTY TRUST PREFERRED|25.51
20130501|929042844|VNOPRL|60|VORNADO REALTY TRUST PFD SER L|24.91
20130501|929042851|VNOPRK|739|VORNADO REALTY TRUST PFD S K (|25.87
20130501|929042869|VNOPRJ|712|VORNADO RLTY TR|27.83
20130501|929042877|VNOPRI|100|VORNADO REALTY TRUST PFD SERIE|25.37
20130501|929043602|VNOD|83|VORNADO REALTY LP 7.875% PUB I|27.32
20130501|92911N104|VRNG|168447|VRINGO, INC COM STK|2.82
20130501|92921M203|VYCO|300|VYCOR MEDICAL, INC. COMMON STO|2.95
20130501|92921W300|VUZI|236|VUZIX CORPORATION COMMON STOCK|2.33
20130501|92922P106|WTI|2381|W&T OFFSHORE, INC.|11.68
20130501|92924F106|WGL|843|WGL HOLDINGS INC.|46.22
20130501|92932Q102|WSCI|1506|WSI INDUSTRIES INC|5.12
20130501|929328409|WSFSL|5|WSFS FINL CORP 6.25% SR NT (DE|26.80
20130501|92933J107|MRWSY|793|WM Morrison Supermarkets Plc U|22.73
20130501|92934F203|WH|1489|WSP HOLDINGS LTD ADR NEW|3.10
20130501|929358109|WVFC|750|WVS FINL CORP|12.00
20130501|92936P100|WMIH|58|WMI HOLDINGS CORP COMMON STOCK|0.60
20130501|929740108|WAB|602|WABTEC (COMMON)|104.94
20130501|92977V206|WNAPR|490|WACHOVIA PFD FUNDING CORP PERP|27.93
20130501|930059100|WDR|52|WADDELL & REED FINL INC CL A|42.87
20130501|930427109|WAGE|985|WAGEWORKS INC|25.61
20130501|931422109|WAG|958|WALGREEN COMPANY|49.51
20130501|93148P102|WD|100|WALKER & DUNLOP INC COM STK (M|17.81
20130501|93317Q105|WLT|1037|WALTER ENERGY INC COM STK (DE)|17.92
20130501|93317W102|WAC|50|WALTER INVESTMENT MANAGEMENT C|33.56
20130501|93564A100|WRES|2495|WARREN RESOURCES INC|2.63
20130501|939640108|WPO|38|WASHINGTON POST CO CLB|443.34
20130501|940610108|WASH|1606|WASHINGTON TRUST BANCORP INC|26.75
20130501|940730104|WFBI|33|WASHINGTONFIRST BANKSHARES INC|11.16
20130501|941053100|WCN|243|WASTE CONNECTIONS INC|37.95
20130501|9415EQ108|WFIFF|3300|WaterFurnace Renewable Energy |15.91
20130501|943526301|WAVX|6300|WAVE SYSTEMS CORP CL-A COM STK|0.48
20130501|947684106|WBSN|1600|WEBSENSE INC|17.84
20130501|94770W209|WEBM|313|WEBMEDIABRANDS INC COM NEW|1.73
20130501|947890109|WBS|2149|WEBSTER FINL CORP WATERBURY CN|23.37
20130501|947890406|WBSPRE|706|WEBSTER FINL CORP DEP SHS REPS|25.80
20130501|94846W100|WBXUE|99000|WEBXU, INC. COMMON STOCK (DE) |0.09
20130501|948626106|WTW|335|WEIGHT WATCHERS INTL|42.17
20130501|948741848|WRD|3053|WEINGARTEN REALTY INVESTORS NT|23.70
20130501|948741889|WRIPRF|88|WEINGARTEN RLTY INVS DEP SHS R|25.26
20130501|948849104|WMK|99|WEIS MARKETS INCORPORATED|41.83
20130501|949485106|WEBK|1005|WELLESLEY BANCORP INC (MD)|16.35
20130501|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.61
20130501|94973A103|WCUI|365|WELLNESS CENTER USA INC COMMON|1.33
20130501|94973V107|WLP|200|WELLPOINT HEALTH NETWORKS INC |72.92
20130501|949746101|WFC|9|WELLS FARGO & CO(NEW)|37.98
20130501|949746655|WFCPRP|930|WELLS FARGO & COMPANY DEP SHS |25.50
20130501|949746721|WFCPRO|18392|WELLS FARGO & CO NEW DEP SHS R|25.35
20130501|949746747|WFCPRN|3768|WELLS FARGO & COMPANY DEP SHS |25.63
20130501|94987B105|EAD|1380|WELLS FARGO ADVANTAGE INCOME O|10.23
20130501|94987D101|ERC|1699|WELLS FARGO ADVANTAGE MULTI-SE|16.79
20130501|95058W100|WEN|11681|WENDYS CO CL A COM STK (DE)|5.69
20130501|950814103|WAIR|2963|WESCO AIRCRAFT HLDGS INC COM S|16.51
20130501|950840108|WFAFY|15995|Wesfarmers Ltd Unsponsored ADR|22.51
20130501|952355204|WSTC|100|WEST CORPORATION COM STK|21.00
20130501|95709T100|WR|1194|WESTAR ENERGY INC|34.96
20130501|957090103|WABC|1550|WESTAMERICA BANCORP|43.39
20130501|95727P106|WBB|95|WESTBURY BANCORP INC COM|13.20
20130501|957541105|WSTL|265|WESTELL TECHNOLOGIES INC CL-A |1.96
20130501|957638109|WAL|3902|WESTERN ALLIANCE BANCORPORATIO|14.71
20130501|95766A101|ESD|270|WESTERN ASSET EMERGING MKTS DE|21.66
20130501|95766G108|GDF|751|WESTERN ASSET GLB PARTNERS INC|13.42
20130501|95766J102|HIX|2848|WESTERN ASSET HIGH INCM FD II |10.20
20130501|95766K109|HIO|5132|WESTERN ASSET HIGH INCM OPPORT|6.60
20130501|95766L107|MHY|7554|WESTERN ASSET MANAGED HIGH INC|6.17
20130501|95766M105|MMU|5376|WESTERN ASSET MANAGED MUNI FD |14.77
20130501|95766N103|MHF|357|WESTERN ASSET MUNI HIGH INCM F|7.83
20130501|95766P108|MNP|1347|WESTERN ASSET MUNI PARTNERS FD|16.62
20130501|95766Q106|WIA|4446|WESTERN ASSET/CLAYMORE INFLATI|13.64
20130501|95766T100|PAI|1089|WESTERN ASSET INCOME FUND|14.46
20130501|95766U107|IMF|68|WESTERN ASSET INFLATION MTGMT |18.43
20130501|957664105|WEA|2683|WESTERN ASSET PREMIER BOND FD |16.92
20130501|957667108|GFY|1167|WESTERN ASSET VARIABLE RT STRA|18.79
20130501|957668106|SBW|103|WESTERN ASSET WORLDWIDE INCM F|15.32
20130501|95768A109|MTT|1421|WESTERN ASSET MUN DEFINED OPPO|23.77
20130501|95768B107|HYI|2636|WESTERN ASSET HIGH YIELD DEFIN|19.53
20130501|95790A101|IGI|6603|WESTERN ASSET INVESTMENT GRADE|23.06
20130501|95790B109|DMO|75|WESTERN ASSET MTG DEFINED OPPO|25.99
20130501|95805V108|WRN|6576|WESTERN COPPER & GOLD CORP|0.75
20130501|958102105|WDC|5092|WESTERN DIGITAL CORP|55.28
20130501|95825R103|WGP|386|WESTERN GAS EQUITY PTNERS LP|35.55
20130501|95829V100|WSGP|7885|WESTERN GRAPHITE INC. COMMON S|1.11
20130501|958435109|SBI|1996|WESTERN INTER MUNI FD INC COM |10.15
20130501|959319104|WNR|72|WESTERN REFINING, INC.|30.91
20130501|959802109|WU|9712|THE WESTERN UNION COMPANY|14.81
20130501|960224103|WFGPY|541|WESTFIELD GROUP SPONSORED ADR |24.19
20130501|960878304|WLBPZ|200|WESTMORELD COAL DP(RP1/4 CVA|29.25
20130501|960908309|WPRT|43857|WESTPORT INNOVATIONS INC NEW O|31.07
20130501|961214301|WBK|1890|WESTPAC BANKING ADS 5 ORD SH|175.08
20130501|962257408|WARFY|6763|WHARF HOLDINGS LTD ORD UNSPONS|17.85
20130501|963320106|WHR|216|WHIRLPOOL CORPORATION|114.28
20130501|96524V106|WHF|1570|WHITEHORSE FIN INC COM|15.85
20130501|966244105|WWAV|563|WHITEWAVE FOODS CO COM CL A (D|16.91
20130501|966387102|WLL|809|WHITING PETROLEUM CORP|44.50
20130501|966388100|WHZ|1682|WHITING USA TR II TR UNIT (DE)|14.16
20130501|966389108|WHX|48503|WHITING USA TRUST I UNITS OF B|6.46
20130501|966837106|WFM|68|WHOLE FOODS MKT INC|88.32
20130501|96684G105|GWPC|610|WHOLEHEALTH PRODUCTS INC COMN |0.05
20130501|967590100|WYY|18715|WIDEPOINT CORP|0.62
20130501|967662107|WBRBY|202|WIENERBERGER BAUST AKTIENG ADR|2.47
20130501|967668203|WFWL|1206|Wifi Wireless, Inc. New Common|0.06
20130501|968080101|WILD|1260|WILD CRAZE INC COM STK (NV)|0.25
20130501|968102103|WLDVF|101200|Wildcat Silver Corporation Ord|0.39
20130501|968223206|JWA|200|WILEY(JOHN)& SONS INC CL A|38.17
20130501|969457100|WMB|265|WILLIAMS COMPANIES|38.13
20130501|969490101|CWEI|1100|WILLIAMS CLAYTON ENERGY INC|38.60
20130501|96950F104|WPZ|12055|WILLIAMS PARTNERS L.P. COM UTS|54.65
20130501|97186T108|WIBC|2218|WILSHIRE BANCORP INC|6.39
20130501|97348B102|WPNV|2315|WINDPOWER INNOVATIONS INC COM |0.03
20130501|97381W104|WIN|3561|WINDSTREAM CORP COM|8.52
20130501|974250102|WINA|134|WINMARK CORPORATION|61.87
20130501|974637100|WGO|300|WINNEBAGO INDS INC|18.32
20130501|976391300|FUR|1867|WINTHROP REALTY TRUST SHS BENE|12.71
20130501|976391607|WRT|203|WINTHROP RLTY TR 7.75% SR NOTE|26.02
20130501|97650W108|WTFC|1214|WINTRUST FINL CORP|35.86
20130501|97651M109|WIT|1390|WIPRO LIMITED ADS (1 EQTY SHS)|7.99
20130501|97652A302|RNIN|3434|WIRELESS RONIN TECHNOLOGIES, I|1.45
20130501|976524108|WTT|2356|WIRELESS TELECOM GROUP INC|1.86
20130501|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130501|97717P104|WETF|5432|WISDOMTREE INVESTMENTS, INC.|11.60
20130501|97717W109|DTD|32613|WISDOMTREE TR TOTAL DIVIDEND F|60.66
20130501|97717W125|WDTI|6444|WISDOMTREE TR MANAGED FUTURES |41.40
20130501|97717W133|CEW|1832|WISDOMTREE EMERGING CURRENCY F|21.32
20130501|97717W166|ICN|77|WISDOMTREE INDIA RUPEE FUND|21.92
20130501|97717W182|CYB|429|WISDOMTREE CHINESE YUAN FUND|25.94
20130501|97717W208|DHS|7448|WISDOMTREE EQUITY INCOME FUND |53.12
20130501|97717W216|AUNZ|2470|WISDOMTREE TR|22.90
20130501|97717W307|DLN|2388|WISDOMTREE TR LARGECAP DIVID F|60.31
20130501|97717W315|DEM|917|WISDOMTREE EMERG MKTS EQUITY I|55.97
20130501|97717W331|DRW|2229|WISDOMTREE GLOBAL EX-US REAL E|32.25
20130501|97717W406|DTN|35314|WISDOMTREE TR DIVID EX FINANCI|63.34
20130501|97717W505|DON|18128|WISDOMTREE TR MIDCAP DIVID FD |66.22
20130501|97717W562|EES|2080|WISDOMTREE TR SMALLCAP EARNING|63.10
20130501|97717W570|EZM|2085|WISDOMTREE TR MIDCAP EARNINGS |69.77
20130501|97717W588|EPS|515|WISDOMTREE TR EARNINGS 500 FUN|55.45
20130501|97717W604|DES|13894|WISDOMTREE TR SMALLCAP DIVID F|57.16
20130501|97717W653|DBU|246|WISDOMTREE GLOBAL EX-US UTILIT|19.03
20130501|97717W711|GNAT|315|WISDOMTREE TR GLOBAL NATURAL R|22.20
20130501|97717W778|DIM|571|WISDOMTREE TR INTL MIDCAP DIVI|54.59
20130501|97717W786|DOO|181|WISDOMTREE TR INTL DIVID EX FI|44.10
20130501|97717W802|DTH|341|WISDOMTREE|44.13
20130501|97717W828|AXJL|79|WISDOMTREE ASIA PACIFIC EX- JA|71.66
20130501|97717W836|DFJ|604|WISDOMTREE TR JAPAN SMALLCAP D|51.77
20130501|97717W844|DNL|1826|WISDOMTREE GLOBAL EX-US GROWTH|52.54
20130501|97717W851|DXJ|1080|WISDOMTREE TRUST JAPAN HEDGED |47.56
20130501|97717W869|DFE|429|WISDOMTREE TR EUROPE SMALLCAP |43.48
20130501|97717X305|GULF|10360|WISDOM TREE MIDDLE EAST DIVIDE|17.48
20130501|97717X719|CHXF|277|WISDOMTREE TR CHINA DIVIDEND E|51.25
20130501|97717X784|EMCB|101|WISDOMTREE EMERGING MRKTS CORP|80.31
20130501|97717X867|ELD|171418|WISDOMTREE EMERGING LOCAL DEBT|53.69
20130501|97728P101|WISHY|200|WISHBONE GOLD PLC SPONSORED AD|3.95
20130501|977427103|WITM|10412|WITS BASIN PRECIOUS MINERALS I|0.06
20130501|97751C100|WIZD|500|WIZARD WORLD, INC. COMMON STOC|0.55
20130501|977880103|WBKC|100|WOLVERINE BANCORP INC COM|19.12
20130501|980228308|WOPEY|522|WOODSIDE PETE LTD SPONS ADR|38.99
20130501|98088R505|WLWHY|49|WOOLWORTHS HOLDINGS LTD SPONSO|77.86
20130501|981063100|WF|515|WOORI FINANCE HOLDINGS CO LTD |32.46
20130501|98136R101|WLGC|10982|WORDLOGIC CORPORATION|0.08
20130501|98138H101|WDAY|2596|WORKDAY INC COM STK CL A (DE) |62.65
20130501|981473200|WFSV|47003|WORLDWIDE FOOD SERVICES, INC. |0.27
20130501|981475106|INT|64|WORLD FUEL SERVICES CORP|40.55
20130501|98156Q108|WWE|832|WORLD WRESTLING ENTERTAINMENT |9.18
20130501|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.03
20130501|98159J101|WDDD|23916|WORLDS INC. COMMON STOCK|0.42
20130501|98212B103|WPX|1280|WPX ENERGY, INC COM STK|15.63
20130501|98235T107|WMGI|1228|WRIGHT MEDICAL GROUP INC|23.44
20130501|98310W108|WYN|91|WYNDHAM WORLDWIDE CORP COM|60.08
20130501|98313R106|WYNMY|7750|WYNN MACAU LIMITED UNSPONSORED|30.35
20130501|983793100|XPO|231|XPO LOGISTICS, INC COM (NEW)|16.31
20130501|983845108|XRSC|118|XRS CORP COM STK (MN)|1.71
20130501|98389B886|XCJCL|200|XCEL ENERGY INC JR SUB NTS 00/|25.30
20130501|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130501|983950700|XPLR|2442|XPLORE TECHNOLOGIES CORP (DE) |3.70
20130501|98410X105|XBKS|1046|XENITH BANKSHARES INC , COMMON|5.44
20130501|98411C100|XNPT|50|XENOPORT, INC.|6.21
20130501|984121103|XRX|6569|XEROX CORP;COM USD1|8.58
20130501|98416J126|XRMWQ|5381|XERIUM TECHNOLOGIES INC WTS EX|0.80
20130501|98418R100|XYIGY|1889|XINYI GLASS HOLDINGS LIMITED U|13.69
20130501|98419J107|XOMA|174|XOMA LTD. COM STK (DELAWARE)|3.50
20130501|984249607|YRCW|27953|YRC WORLDWIDE INC COMMON|7.50
20130501|984314104|YAVY|387|YADKIN VALLEY FINANCIAL CORP|4.01
20130501|984332106|YHOO|1380|YAHOO INC|24.73
20130501|98462Y100|AUY|2796|YAMANA GOLD INC|12.30
20130501|984627109|YAMCY|243|YAMAHA CORPORATION SPONS ADR|10.73
20130501|984846105|YZC|10175|YANZHOU COAL MNG CO LTD ADS RE|10.51
20130501|985095108|YTRV|5000000|YATERRA VENTURES CORP COM STK |.
20130501|985817105|YELP|2208|YELP INC CL A COM STK (DE)|26.03
20130501|98584B103|YGE|201662|YINGLI GREEN ENERGY HOLDING CO|2.52
20130501|98584L101|YINGY|1680|YING GASES GROUP CO., LTD. UNS|9.63
20130501|98584N107|TVOOD|1|YINGTUI HOLDINGS LIMITED. NEW |0.11
20130501|98742U100|YOKU|2181|YOUKU TUDOU INC.(CAYMAN ISLS) |20.26
20130501|988415105|YUEIY|26|Yue Yuen Industrial (Holdings)|17.30
20130501|988498101|YUM|18203|YUM BRANDS, INC|68.12
20130501|98876R204|ZBB|19331|ZBB ENERGY CORPORATION|0.31
20130501|98884U108|ZAGG|750|ZAGG INC COM STK|6.77
20130501|98886K108|ZFC|44|ZAIS FINL CORP COM STK (MD)|20.66
20130501|988924205|ZTHO|1029|Z TRIM HLDGS Z TRIM HLDGS INC |1.70
20130501|98919T100|ZAZA|8063|ZAZA ENERGY CORP COM|1.27
20130501|98933Q108|ZLTQ|1573|ZELTIQ AESTHETICS INC COM|4.38
20130501|98950P884|ZHNE|3177|ZHONE TECH INC COM STK (DE)|1.00
20130501|98954A107|Z|1645|ZILLOW INC CLASS A|58.83
20130501|98954H102|ZIGGY|22044|ZIGGO NV UNSPONSORED ADR (NETH|17.94
20130501|98959T101|ZNBR|111|ZINCO DO BRASIL, INC. COMMON S|2.01
20130501|989696109|ZN|12121|ZION OIL & GAS INC COM|1.29
20130501|989701107|ZION|2167|ZIONS BANCORP|24.62
20130501|989701503|ZBPRC|120|ZIONS BANCORP DEP SHS RPST 1/4|25.92
20130501|98973A104|ZBPRA|5|ZIONS BANCORPORATION DEPOSITAR|24.47
20130501|98974F300|ZPPB|25929|ZIPPY BAGS, INC. COMMON|0.01
20130501|98974P100|ZIXI|606|ZIX CORPORATION|3.76
20130501|98975W104|ZOLT|400|ZOLTEK COMPANIES INC|13.21
20130501|98976E301|ZOOM|2535|ZOOM TECHNOLOGIES INC NEW COM |0.35
20130501|98978K107|ZMTP|5500|ZOOM TELEPHONICS INC. COMMON S|0.16
20130501|98978L105|ZGNX|2600|ZOGENIX INC COM|1.73
20130501|989817101|ZUMZ|818|ZUMIEZ INC COM|28.97
20130501|98982X103|ZA|3|ZUOAN FASHION LTD SPON ADR EAC|2.78
20130501|989825104|ZURVY|328|ZURICH INSURANCE GRP LTD SPONS|27.95
20130501|989837208|ZTR|238|ZWEIG TOTAL RETURN FUND NEW|13.04
20130501|989855101|ZIGO|200|ZYGO CORP|14.96
20130501|98986T108|ZNGA|18614|ZYNGA INC CLASS A|3.19
20130502|D1668R123|DDAIF|554|DAIMLER AG|54.95
20130502|D18190898|DB|201024|DEUTSCHE BANK AG NAMEN AKT (DE|45.85
20130502|E8683R144|SANPRE|127|SANTANDER FIN PFD S.A. UNIPERS|27.52
20130502|G0129K104|AYR|2097|AIRCASTLE LIMITED COM|13.77
20130502|G01767105|ALKS|589|ALKERMES PLC ORDINARY SHS (IRE|29.49
20130502|G02602103|DOX|2|AMDOCS LTD ORD|35.50
20130502|G0408V102|AON|58|AON PLC ORD SHS CL A NEW (UK) |61.30
20130502|G0450A105|ACGL|1300|ARCH CAPITAL GROUP LTD|52.83
20130502|G0450A204|ARHPRC|399|ARCH CAPITAL GROUP LTD. 6.75% |27.54
20130502|G0457F107|ARCO|4225|ARCOS DORADOS HOLDINGDS INC. C|13.48
20130502|G0464B107|AGII|28|ARGO GROUP INTERNATIONAL HOLDI|41.90
20130502|G05384139|AHLPRA|8785|ASPEN INSURANCE HLDGS LTD PERF|27.52
20130502|G0539K108|AERL|26929|ASIA ENTERTAINMENT & RES LTD O|4.40
20130502|G06207115|AFH|12599|ATLAS FINANCIAL HOLDINGS INC. |7.36
20130502|G0692U208|AXSPRA|2460|AXIS CAPITAL HOLDINGS, LTD PFD|25.26
20130502|G0692U307|AXSPRC|501|AXIS CAPITAL HOLDINGS LIMITED |27.75
20130502|G10082140|EXXI|1336|ENERGY XXI|22.03
20130502|G1151C101|ACN|342290|ACCENTURE PLC CL-A ORDINARY SH|79.77
20130502|G16249107|BPY|3398|BROOKFIELD PPTY PARTNERS L P U|22.52
20130502|G16252101|BIP|859|BROOKFIELD INFRASTRUCTURE PART|38.93
20130502|G16962204|BGEPF|653|Bunge Limited 4.875% Perpetual|105.10
20130502|G21107100|CO|488|CHINA CORD BLOOD CORP ORDINARY|2.92
20130502|G2112E145|CHCWS|6750|CHINA HYDROELECTRIC CORP WARRA|0.03
20130502|G2113X100|CCCL|129|CHINA CERAMICS CO (F)|2.13
20130502|G21174100|CNIT|8176|CHINA INFORMATION|1.58
20130502|G21490118|CISAW|9600|CIS ACQUISITION LTD WARRANT|0.18
20130502|G23773107|CWCO|1289|CONSOLIDATED WATER CO., INC.|9.46
20130502|G2519Y108|BAP|1700|CREDICORP LTD (COMM $5.00 PAR)|150.42
20130502|G2554F113|COV|65|COVIDIEN PLC|63.57
20130502|G27823106|DLPH|1100|DELPHI AUTOMOTIVE PLC|45.47
20130502|G29183103|ETN|207|EATON CORP PLC (IRL)|59.27
20130502|G30337102|EMEXF|156344|EMERALD PLANTATION HLDGS LTD O|0.31
20130502|G30397304|ENHPRB|293|ENDURANCE SPECIALTY HLDGS LTD |27.59
20130502|G3075P101|ESGR|234|ENSTAR GROUP LIMITED ORD SHS|127.01
20130502|G3156P103|ASA|973|ASA GOLD AND PRECIOUS METALS L|15.29
20130502|G3223R108|RE|843|EVEREST RE GP LTD(BERM)HLDG CO|133.01
20130502|G32335104|EDS|185|EXCEED COMPANY LTD ORD SHS|1.20
20130502|G35569105|FLTX|331|FLEETMATICS GROUP PLC (IRELAND|22.76
20130502|G3682E127|FRO|46643|FRONTLINE LTD|1.77
20130502|G3727Q101|FSL|266|FREESCALE SEMICONDUCTOR LTD|14.65
20130502|G37585109|GLOG|300|GASLOG LTD COMMON SHS (BERMUDA|12.30
20130502|G39319101|GBLI|276|GLOBAL INDEMNITY PLC COM STK (|21.25
20130502|G39320117|GAI|1918|GLOBAL-TECH ADVANCED INNOVATIO|8.18
20130502|G4388N106|HELE|340|HELEN OF TROY LTD-NEW-BERMUDA |34.52
20130502|G4412G101|HLF|80322|HERBALIFE LTD|39.38
20130502|G45667105|HOLI|5129|HOLLYSYS AUTOMATION TECHNOLOGI|11.86
20130502|G4705A100|ICLR|100|ICON PLC ADR|32.37
20130502|G491BT108|IVZ|186|INVESCO LTD (NEW)|31.44
20130502|G50871105|JAZZ|235|JAZZ PHARMACEUTICALS PLC COM S|57.22
20130502|G5299G106|VLCCF|2499|KNIGHTSBRIDGE TANKERS LTD|6.62
20130502|G55312105|JADE|996|LJ INTL INC|1.92
20130502|G5753U112|MHLD|241|MAIDEN HOLDINGS LTD COM STK (B|10.35
20130502|G5753U120|MHPRA|237|MAIDEN HOLDINGS, LTD. PREF SHS|26.62
20130502|G5784H106|MANU|349|MANCHESTER UTD PLC NEW|18.41
20130502|G62185106|MRH|18|MONTPELIER RE HOLDINGS LTD|25.61
20130502|G62185114|MRHPRA|109|MONTPELIER RE HLDNG LTD NON CU|28.23
20130502|G6331P104|AOSL|2738|ALPHA & OMEGA SEMICONDUCTOR LT|7.18
20130502|G6359F103|NBR|6|NABORS INDS LTD (NEW) BERMUDA |14.64
20130502|G64626115|NEWL|7973|NEWLEAD HOLDINGS LTD|0.33
20130502|G65773106|NAT|3844|NORDIC AMERICAN TANKERS LTD SH|8.60
20130502|G6648D109|HLSS|2030|HOME LN SERVICING SOLUTIONS LT|22.34
20130502|G68603128|PREPRF|2253|PARTNERRE LTD. REDEEMABLE PREF|25.79
20130502|G68603409|PREPRD|163|PARTNERRE LTD PFD SER D 6.5%|25.58
20130502|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.26
20130502|G72436101|PACQ|450|PRIME ACQUISITION CORP|8.01
20130502|G72457107|PRSG|7000|PRIMUS GUARANTY LTD|10.25
20130502|G72800108|PRTA|123|PROTHENA CORP PLC SHS (IRL)|8.21
20130502|G7293H114|PUKPR|925|PRUDENTIAL PLC PERPETUAL SUB C|25.67
20130502|G7293H189|PUKPRA|541|PRUDENTIAL PLC 6.50 EXCHG PERP|25.96
20130502|G7415M108|RCON|4508|RECON TECHNOLOGY LTD ORD SHS (|2.16
20130502|G7498P309|RNRPRC|355|RENAISSANCERE HLDGS LTD 6.08% |25.50
20130502|G7498P408|RNRPRD|709|RENAISSANCERE HOLDINGS LTD 6.6|25.58
20130502|G7945E105|SDRL|2319|SEADRILL LIMITED (BERMUDA)|37.94
20130502|G7945M107|STX|354|SEAGATE TECH PLC (IRL)|36.94
20130502|G81075106|SFL|6231|SHIP FINANCE INTERNATIONAL LTD|16.01
20130502|G81477104|SINA|5579|SINA CORPORATION|56.23
20130502|G8766E109|TGH|395|TEXTAINER GROUP HOLDINGS LTD (|38.16
20130502|G8883T104|OINK|1967|TIANLI AGRITECH INC COM SH (VG|0.70
20130502|G89982105|TAT|71|TRANSATLANTIC PETROLEUM LTD OR|0.81
20130502|G9103F106|TRIT|2931|TRI-TECH HLDG INC ORD SHS (KY)|1.53
20130502|G9108L108|TNP|1863|TSAKOS ENERGY NAVIGATION LTD|3.59
20130502|G9160X107|UMEWF|95|UMEWORLD LIMITED COM STK (VGB)|0.51
20130502|G9310A114|UTSI|8|UTSTARCOM HOLDINGS CORP ORD SH|2.67
20130502|G93285107|VELT|20025|VELTI PLC, ST HELIER ORDINARY |2.07
20130502|G94368100|WCRX|74091|WARNER CHILCOTT PLC ORD SHS CL|14.21
20130502|G9456A100|GLNG|2398|GOLAR LNG LTD (BERMUDA)|32.85
20130502|G9618E107|WTM|82|WHITE MOUNTAINS INSRN GRP,LTD |573.57
20130502|G9829R103|XTGRF|1000|XTRA-GOLD RESOURCES CORP COM S|0.73
20130502|G98290102|XL|106|XL GROUP PLC ORDINARY SHS (IRE|30.89
20130502|H0023R105|ACE|2366|ACE LIMITED (SWITZERLAND)|88.30
20130502|H27013103|WFT|24600|WEATHERFORD INT'L LTD (SWITZER|12.56
20130502|H2906T109|GRMN|742|GARMIN LTD COM STK (CH)|33.68
20130502|H50430232|LOGI|7468|LOGITECH INTERNATIONAL S.A .OR|6.36
20130502|H84989104|TEL|192311|TE CONNECTIVITY LTD|42.72
20130502|H8817H100|RIG|2080|TRANSOCEAN LTD (SWITZERLAND)|51.75
20130502|H89231338|UBS|14491|USB AG (NEW)|17.74
20130502|L0175J104|ASPS|304|ALTISOURCE PORTFOLIO SOLUTIONS|81.74
20130502|L5140P101|I|200|INTELSAT S A COM (LUX)|20.00
20130502|M0861T118|ALVR|445|ALVARION LTD ORDINARY SHARES|2.92
20130502|M15342104|AUDC|2250|AUDIOCODES LTD|3.88
20130502|M20115180|BOSC|700|BOS BETTER ONLINE SOLUTIONS LT|3.30
20130502|M20157117|BPHX|1043|BLUEPHOENIX SOLUTIONS, LTD|3.72
20130502|M20791105|CAMT|797|CAMTEK LTD.|1.50
20130502|M2196U109|CEL|1054|CELLCOM ISRAEL LTD ORD SHS (IS|9.82
20130502|M22013102|CRNT|1247|CERAGON NETWORKS LTD|3.75
20130502|M23798107|CIMT|2015|CIMATRON LTD ORD SHS|7.46
20130502|M25082104|CKSW|588|CLICKSOFTWARE TECH LTD|7.18
20130502|M25596202|CTCH|2921|COMMTOUCH SOFTWARE LTD NEW|2.91
20130502|M25722105|CGEN|10942|COMPUGEN LTD|5.92
20130502|M3760D101|ESLT|178|ELBIT SYSTEMS LTD|41.67
20130502|M40184109|ELTK|600|ELTEK LTD|1.13
20130502|M4146Y108|EZCH|839|EZCHIP SEMICONDUCTOR LIMITED O|22.78
20130502|M4793C102|GZT|100|GAZIT GLOBE LTD ORD SHS (ISR) |13.29
20130502|M51363113|MLNX|11722|MELLANOX TECHNOLOGIES, LTD ORD|51.31
20130502|M52523103|WILC|256|G.WILLI-FOOD INTL INC|6.80
20130502|M56595107|IGLD|1349|INTERNET GOLD-GOLDEN LINES LTD|2.88
20130502|M6787E101|CALL|7971|MAGICJACK VOCALTEC LTD ORD SHS|16.38
20130502|M69676126|MTSL|2443|MER TELEMANAGEMENT SOLUTIONS L|2.08
20130502|M70240102|MNDO|444|MIND C.T.I. LTD|1.95
20130502|M7524R116|OBAS|295|OPTIBASE LTD SHS NEW NIS 0.13 |5.02
20130502|M78673106|PERI|120|PERION NETWORK LTD ORD SHS (IS|11.72
20130502|M81873107|RDWR|55|RADWARE LTD|14.57
20130502|M8215Q110|RITT|1387|RIT TECHNOLOGIES LTD COM STK (|4.64
20130502|M82183126|ROSG|643|ROSETTA GENOMICS LTD ORD SHS N|3.24
20130502|M84116108|SILC|300|SILICOM LTD|30.34
20130502|M85548101|SSYS|1633|STRATASYS LTD ORD SHS (ISRAEL)|79.80
20130502|M8740S227|TATT|100|TAT TECHNOLOGIES LTD-ORD|6.36
20130502|M87896102|TISA|1343|TOP IMAGE SYS LTD|3.12
20130502|M8791A109|OTIV|1920|ON TRACK INNOVATIONS LTD|1.04
20130502|M87915274|TSEM|324|TOWER SEMICONDUCTOR LTD ORD SH|6.55
20130502|M9068E105|SODA|1362|SODASTREAM INTERNATIONAL LTD|52.48
20130502|M97540138|VRYAF|998|VIRYANET LIMITED NEW|0.78
20130502|N07045102|ASMI|805|ASM INTERNATL N.V|33.21
20130502|N07059210|ASML|4929|ASML HOLDING NV NY REG SHS NEW|74.02
20130502|N07831105|AVG|36090|AVG TECHNOLOGIES N V ORD SHS (|16.01
20130502|N20935206|CNH|593|CNH GLOBAL N.V. (NEW)|41.14
20130502|N22717107|CLB|2258|CORE LABS N.V.|141.49
20130502|N53745100|LYB|470|LYONDELLBASELL IND NV ORD SHS |57.54
20130502|N63218106|NLSN|2591|NIELSEN HOLDINGS B V COM STK (|35.32
20130502|N72482107|QGEN|11869|QIAGEN NV|19.10
20130502|N7716A151|SPNS|902|SAPIENS INTL CORP NV NEW|5.64
20130502|N7902X106|ST|2192|SENSATA TECHNOLOGIES N.V. ORDI|33.18
20130502|N87237108|TRNX|402|TORNIER N V SHARES (NLD)|17.93
20130502|N93540107|VPRT|112539|VISTAPRINT NV ORD SHS (NL)|40.99
20130502|N97284108|YNDX|2348|YANDEX N V CL A ORD SHS (NLD) |25.36
20130502|P8696W104|SVA|2277|SINOVAC BIOTECH LTD|3.38
20130502|Q56767108|MMSDF|2500|MACARTHUR MINERALS LTD ORDINAR|0.21
20130502|Q9235V101|TROX|20941|TRONOX LTD ORD SHS CL A (AUS) |20.34
20130502|U72603118|PLPM|56549|PLANET PAYMENT INC COMMON SHAR|3.10
20130502|V3267N107|EXM|138083|EXCEL MARITIME CARRIER LTD(NEW|0.40
20130502|V5633W109|MMYT|379|MAKEMYTRIP LIMITED ORDINDARY S|12.85
20130502|Y09675102|TEU|2619|BOX SHIPS INCORPORATED SHS (MA|4.55
20130502|Y11082107|CPLP|7262|CAPITAL PRODUCT PARTNERS L P (|9.02
20130502|Y1968P105|DAC|534|DANAOS CORPORATION COM STK (MA|4.28
20130502|Y2109Q101|DRYS|14940|DRYSHIPS INC.|1.82
20130502|Y2187A119|EGLE|3518|EAGLE BULK SHIPPING INC COM ST|3.37
20130502|Y23592200|ESEA|991|Euroseas Ltd. New Common Share|1.09
20130502|Y26496201|FREE|37193|FREESEAS INC COM (MHL)|1.04
20130502|Y2685T107|GNK|170591|GENCO SHIPPING & TRADING LTD|1.62
20130502|Y2711Y104|GIGM|100|GIGAMEDIA LIMITED|1.00
20130502|Y27265209|GLBS|1460|GLOBUS MARITIME LIMITED COM ST|2.67
20130502|Y2745C102|GMLP|256|GOLAR LNG PARTNERS LP COM UIT |33.07
20130502|Y48125101|KNOP|40|KNOT OFFSHORE PARTNERS LP COM |22.49
20130502|Y62267102|NMM|100618|NAVIOS MARITIME PARTNERS L.P. |15.13
20130502|Y64354205|ORIG|1355|OCEAN RIG UDW INC|16.33
20130502|Y73760129|SHIP|1753|SEANERGY MARITIME|1.38
20130502|Y7388L103|SB|45|SAFE BULKERS INC COM STK (MH) |4.84
20130502|Y7542C106|STNG|650|SCORPIO TANKERS INC COM|8.53
20130502|Y7545W109|SDLP|604|SEADRILL PARTNERS LLC COM UNIT|27.74
20130502|Y75638125|SSWPRC|1555|SEASPAN CORP 9.50% SER C RED P|28.04
20130502|Y75638208|SSWPRD|600|SEASPAN CORP CUMULATIVE REDEEM|26.50
20130502|Y8162K121|SBLK|146|STAR BULK CARRIERS CORP COM ST|6.25
20130502|Y81669106|GASS|496|STEALTHGAS INC|10.27
20130502|Y8564M105|TGP|515|TEEKAY LNG PARTNERS L.P. COM U|42.08
20130502|Y8564W103|TK|59|TEEKAY CORPORATION (MARSHALL I|35.33
20130502|Y8565N102|TNK|1663|TEEKAY TANKERS LTD CLASS A|2.41
20130502|000361105|AIR|750|A A R CORP|17.62
20130502|000375204|ABB|8966|ABB LTD ADS ( 1 REG SHS)|22.34
20130502|000380105|ABCZY|393|ABCAM PLC UNSPON ADR (UK)|6.98
20130502|001055300|AFSD|294|AFLAC INC 5.50 SUB DEB DUE 9/1|26.82
20130502|001084102|AGCO|909|AGCO CORP|51.81
20130502|001204106|GAS|203|AGL RESOURCES INC (HOLDING CO)|44.02
20130502|001228204|MITTPRA|1028|AG MTG INVT TR INC8.25% PFD SE|25.80
20130502|00130H105|AES|2304|THE AES CORPORATION|13.80
20130502|001547108|AKS|308656|AK STEEL HOLDING CORP|3.25
20130502|00162Q106|GRI|35057|COHENS & STEER GLOBAL REALTY M|43.97
20130502|00162Q205|EQL|2468|ALPS ETF TR EQUAL SECTOR WEIGH|44.50
20130502|00162Q304|CRBQ|368|ALPS ETF TR JEFFERIES TR/J CRB|42.82
20130502|00162Q742|GSRA|200|ALPS/GS RISK-ADJUSTED RETURN U|27.58
20130502|00162Q775|GSGO|200|ALPS ETF TR GS MOMENTUM BUILDE|24.53
20130502|00162Q841|EMDR|300|VELOCITYSHARES EMERGING MARKET|50.80
20130502|00162Q858|SDOG|33747|ALPS SECTOR DIVIDEND DOGS ETF |30.66
20130502|00162Q866|AMLP|74206|ALPS ETF TR ALERIAN MLP ETF|17.57
20130502|00163U106|AMAG|131|AMAG PHARMACEUTICALS INC COM S|21.66
20130502|00164V103|AMCX|414|AMC NETWORKS INC CLASS A COM|63.17
20130502|00170F209|AATRL|109|AMG CAP TR II 5.15 CONV TR PFD|52.94
20130502|001754100|AMPD|19641|AMP HLDG INC COM STK (NV)|0.49
20130502|001765106|AAMRQ|12339|AMR CORP|4.20
20130502|00202F102|AMKBY|152|A.P. MOELLER-MAERSK A/S UNSPON|14.23
20130502|00202J203|APPA|739812|AP PHARMA INC COM STK|0.36
20130502|00206R102|T|4238|AT&T INC. COM|37.56
20130502|00211Y209|ABIO|23564|ARCA BIOPHARMA INC (US)|2.29
20130502|00212E103|ASXFY|500|ASX Ltd Unsponsored ADR (Austr|38.86
20130502|002255107|AUO|100|AU OPTRONICS CP ADS (10 COM)|4.89
20130502|002422301|AVTCE|4424|AVT INC COMMON STOCK|3.20
20130502|00253U305|ASTM|6985|AASTROM BIOSCIENCES INC COM ST|0.53
20130502|002535300|AAN|430|AARON'S INC COM STK|28.22
20130502|00258J107|ABKI|3726|ABAKAN, INC. COMMON STOCK|3.24
20130502|00287Y109|ABBV|175945|ABBVIE INC COM STK (DE)|45.55
20130502|002896207|ANF|1500|ABERCROMBIE & FITCH CO CL-A|49.05
20130502|003009107|FAX|3481|ABERDEEN ASIA-PACIFIC INCOME F|7.59
20130502|00301W105|CH|898|ABERDEEN CHILE FUND INC|14.89
20130502|003013109|FCO|2642|ABERDEEN GLOBAL INCOME FUND IN|13.72
20130502|003654100|ABMD|82|ABIOMED INC|18.71
20130502|00386B109|ALSWF|2500|ABSOLUTE SOFTWARE CORP|6.51
20130502|003881307|ACTG|1306|ACACIA RESEARCH CORP AR ACIACI|23.55
20130502|00400H108|ABHD|648|ABTECH HLDGS INC COM STK (NV) |0.70
20130502|004225108|ACAD|6976|ACADIA PHARMACEUTICALS INC|12.02
20130502|00430H102|AXDX|3341|ACCELERATE DIAGNOSTICS INC STK|6.35
20130502|00430K105|ACST|4957|ACASTI PHARMA INC CL A SHS (CD|2.37
20130502|004337101|ANCX|470|ACCESS NATIONAL CORP|12.31
20130502|00434L109|ACMP|1226|ACCESS MIDSTREAM PARTNERS LP U|42.06
20130502|00435F200|ACRFY|621|Accor S A Unsponsored ADR (Fra|6.62
20130502|00436B109|ACGFY|92|ACCORDIA GOLF CO LTD SPON ADR |11.56
20130502|00438V103|AH|104|ACCRETIVE HEALTH, INC COMMON S|10.14
20130502|00439T206|ACW|2250|ACCURIDE CORPORATION NEW COMMO|5.22
20130502|004397105|ARAY|2736|ACCURAY INCORPORATED COM STK|4.23
20130502|004409108|AMKT|211929|ACE MARKETING & PROMOTIONS, IN|0.48
20130502|00444T100|ACRX|2987|ACELRX PHARMACEUTICALS INC COM|5.55
20130502|004446100|ACET|988|ACETO CORP|10.03
20130502|00448Q201|ACHN|1663|ACHILLION PHARMACEUTICALS, INC|7.08
20130502|004498101|ACIW|231|ACI WORLDWIDE INC COM STK (DE)|46.23
20130502|004816104|ACU|295|ACME UNITED CORPORATION|12.65
20130502|00484M106|ACOR|469|ACORDA THERAPEUTICS INC|38.27
20130502|004848107|ACFN|6143|ACORN ENERGY INC COM STK|7.01
20130502|00489C103|AQ|1550|ACQUITY GROUP LTD SPONSORED AD|6.39
20130502|00506D100|ACTV|1647|ACTIVE NETWORK INC|5.04
20130502|00507E107|ACTS|7170|ACTIONS SEMICONDUCTOR CO LTD A|3.30
20130502|00507V109|ATVI|762|ACTIVISION BLIZZARD INC COM ST|14.74
20130502|00507W107|ATNM|303|ACTINIUM PHARMACEUTICALS, INC.|0.10
20130502|00508X203|ATU|1014|ACTUANT CORP (NEW)|30.40
20130502|00508Y102|AYI|104|ACUITY BRANDS INC (HOLDING COM|70.58
20130502|00509L703|ACUR|254873|Acura Pharmaceuticals, Inc. Ne|2.38
20130502|006351308|AE|117|ADAMS RES & ENERGY NEW|48.65
20130502|00650W300|ADK|83|ADCARE HEALTH SYSTEMS INC COM |5.53
20130502|006754204|AHEXY|2431|Adecco SA Unsponsored ADR (Swi|26.80
20130502|006854202|ADEP|100|ADEPT TECHNOLOGY, INC. NEW|3.13
20130502|00687A107|ADDYY|4587|ADIDAS AG SPONSORED ADR (GERMA|52.31
20130502|00687B105|ADFT|100|ADFITECH INC COM STK (DE)|4.70
20130502|00709P108|PVD|228|ADMIN FONDOS PENSIONS ADS(RP15|103.76
20130502|00724F101|ADBE|335|ADOBE SYS INC (DE)|44.71
20130502|00752H102|ABAT|18136|ADVANCED BATTERY TECHNOLOGIES |0.24
20130502|00752Y105|ADCF|961269|ADVANCED DEFENSE TECH INC COM |.
20130502|00754E107|API|100|ADVANCED PHOTONIX INC CL-A|0.46
20130502|00762U200|ATE|3191|ADVANTEST CORPORATION NEW ADS |14.73
20130502|007627102|AONNY|796|AEON CO LTD ADR|13.99
20130502|007639107|AGC|3482|ADVENT CLAYMORE CONV SECS &|7.24
20130502|00767E102|AEGR|144|AEGERION PHARMACEUTICALS INC|43.65
20130502|00767T109|ASNB|337|ADVANSOURCE BIOMATERIALS CORPO|0.07
20130502|00767U106|AVSC|13|ADVANCED VISUAL SYS INC COM ST|0.02
20130502|00768Y727|MINC|4024|ADVISORSHARES TR NEWFLEET MULT|50.35
20130502|00768Y735|DBIZ|240|ADVISORSHARES TR PRING TURNER |26.24
20130502|00768Y768|VEGA|1445|ADVISORSHARES TR STAR GLOBAL B|24.54
20130502|00768Y784|ACCU|100|ADVISORSHARES TR ACCUVEST GLOB|29.10
20130502|00768Y818|TTFS|3870|ADVISORSHARES TR TRIMTABS FLOA|39.30
20130502|00768Y826|MATH|881|MEIDELL TACTICAL ADVANTAGE|28.29
20130502|00768Y883|HDGE|66869|ADVISORSHARES TRUST RANGER EQU|17.22
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20130502|007767106|ARX|100|AEROFLEX HLDG CORP (DE)|7.36
20130502|007865108|ARO|2453|AEROPOSTALE INC|14.46
20130502|007903107|AMD|35749|ADVANCED MICRO DEVICES|3.22
20130502|007924103|AEG|200|AEGON NV -ORD-|6.68
20130502|007924301|AEH|1321|AEGON N.V. PERP.CAP SECS|26.67
20130502|007947104|AERT|1344|ADVANCED ENVMNTL RECYCL TECH-A|0.20
20130502|007974108|ADVS|48|ADVENT SOFTWARE INC|28.24
20130502|007975303|AEZS|1599|AETERNA ZENTARIS INC COM STK N|1.79
20130502|008015307|AIM|57|AEROSONIC CORP|7.74
20130502|00808P207|AESAY|5410|AES Tiete SA|9.24
20130502|00817R103|ATRM|250|AETRIUM INC|0.71
20130502|00817Y108|AET|154|AETNA INC.(NEW)|58.25
20130502|008252108|AMG|230|AFFILIATED MANAGERS GROUP INC |150.72
20130502|008252868|AFM|3921|AFFILIATED MANAGERS GROUP INC |25.65
20130502|00826A109|AFFY|10477|AFFYMAX INC COM|0.82
20130502|00826T108|AFFX|2266|AFFYMETRIX INC|3.30
20130502|008272106|AFFM|240|AFFIRMATIVE INS HLDGS INC|0.35
20130502|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.62
20130502|00846U101|A|344|AGILENT TECHNOLOGIES, INC|41.31
20130502|00847G705|AGEN|166632|AGENUS INC COM|4.78
20130502|008474108|AEM|11352|AGNICO EAGLE MINES LTD|31.54
20130502|008492100|ADC|389|AGREE REALTY CORP|29.40
20130502|00850H103|GRO|3462|AGRIA CORP SPONSORED ADR (CAYM|1.08
20130502|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|81.77
20130502|008916108|AGU|711|AGRIUM INC.|90.09
20130502|00912X302|AL|782|AIR LEASE CORP CL A|27.29
20130502|009126202|AIQUY|5530|AIR LIQUIDE ADR|25.36
20130502|009128307|AIRM|28024|AIR METHODS CORP|35.61
20130502|009158106|APD|988|AIR PROD&CHEM INC|85.69
20130502|009207101|AIRT|500|AIR T INC|9.25
20130502|009363102|ARG|107|AIRGAS INC|93.91
20130502|009411109|AMCN|3100|AIRMEDIA GROUP INC SPONSORED A|1.70
20130502|00950H300|AIRO|6|AIRSPAN NETWORKS INC COM STK (|2.00
20130502|00951E108|ATCH|25000|AIRTOUCH COMMUNICATIONS INC DE|0.14
20130502|009707100|AJINY|20|AJINOMOTO INC ADR|14.00
20130502|00971T101|AKAM|11435|AKAMAI TECHNOLOGIES INC|43.64
20130502|009728106|AKRX|506|AKORN INC|14.69
20130502|010198208|ELUXY|116|AKTIEB. ELECTROLUX B ADR SPNSD|56.74
20130502|010199305|AKZOY|34864|AKZO NOBEL N V ADR|20.13
20130502|010392470|ALAWP|1083|ALABAMA POWER CO Non Cumulativ|30.85
20130502|010392561|ALPPRP|1019|ALABAMA POWER CO 5.30% CL A PF|25.75
20130502|010392595|ALPPRN|1683|ALABAMA PWR 5.20% CL-A PRF|25.78
20130502|010392611|ALPPRO|684|ALABAMA PWR 5.83% CL-A PRF|26.42
20130502|011311107|ALG|50|ALAMO GROUP|39.69
20130502|011448107|ALMG|9|ALAMOGORDO FINANCIAL CORP|11.00
20130502|011659109|ALK|723|ALASKA AIR GROUP INC|59.73
20130502|01167P101|ALSK|2400|ALASKA COMMUN SYS GRP INC|1.64
20130502|011706108|AKGC|12|ALASKA GOLD CORP COM STK (NV) |.
20130502|012348108|AIN|167|ALBANY INTL CORP CL A|27.48
20130502|012653101|ALB|354|ALBEMARLE CORP|59.13
20130502|013817200|AAPR|708|ALCOA INC $3.75 CUM PFD STK|91.00
20130502|013904305|ALU|600|ALCATEL-LUCENT ADR|1.36
20130502|01434T100|AXX|4740|ALDERON IRON ORE CORP. ORDINAR|1.05
20130502|014491104|ALEX|792|ALEXANDER & BALDWIN, INC COM|33.06
20130502|014752109|ALX|3|ALEXANDERS INC|297.06
20130502|015271109|ARE|1560|ALEXANDRIA REAL EST EQ INC|72.63
20130502|01535P106|AXU|24734|Alexco Resource Corp Common Sh|1.95
20130502|015351109|ALXN|53|ALEXION PHARMACEUTICALS INC|96.67
20130502|01644F106|AAPT|44633|ALL AMERICAN PET COMPANY, INC.|0.01
20130502|01741R102|ATI|543|ALLEGHENY TECHNOLOGIES INC(NEW|26.02
20130502|01748X102|ALGT|62|ALLEGIANT TRAVEL COMPANY COM|87.78
20130502|018606301|AIQ|135|ALLIANCE HEALTHCARE SVCS INC N|13.23
20130502|01861G100|AHGP|1876|ALLIANCE HOLDINGS GP LP COM UT|60.20
20130502|01864U106|AFB|376|ALLIANCEBERNSTEIN NATIONAL MUN|15.43
20130502|018714105|AYN|93|ALLIANCE NEW YORK INCOME FD|13.85
20130502|01877R108|ARLP|12952|ALLIANCE RESOURCES PART L.P.|74.69
20130502|018772103|AOI|2155|ALLIANCE ONE INTERNATION, INC.|3.59
20130502|018773309|ALLP|200|ALLIANCE PHARMACEUTICAL CORP-N|.
20130502|01879R106|AWF|11820|ALLIANCEBERNSTEIN GLOBAL HIGH |16.64
20130502|018805101|AZSEY|19256|ALLIANZ SE SPONSORED ADR REPST|14.78
20130502|01881E101|ACG|1100|ALLIANCEBERNSTEIN INCOME FUND |8.34
20130502|01881G106|AB|7361|ALLIANCEBERNSTEIN HOLDING L.P.|24.07
20130502|01882W100|NGZ|758|ALLIANZGI GLOBAL EQUITY & CONV|14.83
20130502|01882X108|NAI|2323|ALLIANZGI INTL & PREM STRATEGY|9.99
20130502|01883A107|NFJ|1490|ALLIANZGI NFJ DIVID INT & PREM|16.82
20130502|01903Q207|AFC|612|ALLIED CAPITAL CORPORATION NEW|25.64
20130502|019222108|AHPI|100|ALLIED HEALTHCARE PRODS INC|2.73
20130502|019330109|AMOT|400|ALLIED MOTION TECHNOLOGIES INC|7.06
20130502|019344100|ANV|13243|ALLIED NEVADA GOLD CORP|9.92
20130502|019621101|ALQA|349100|ALLIQUA, INC. COMMON STOCK|0.07
20130502|020409108|AFAM|482|ALMOST FAMILY INC|19.41
20130502|02043Q107|ALNY|308|ALYNLAM PHARMACEUTICALS INC|22.82
20130502|02051Q106|BSI|1192|ALON HOLDINGS BLUE SQUARE ISRA|3.88
20130502|02052T109|ALDW|200|ALON USA PARTNERS LP UNIT LTD |25.07
20130502|020520102|ALJ|8484|ALON USA ENERGY INC.|16.62
20130502|02071M101|ALBKY|4424|ALPHA BANK AE SPONS ADR|0.32
20130502|02076X102|ANR|200|ALPHA NATURAL RESOURCES INC.|7.47
20130502|020772109|APT|1150|ALPHA PRO TECH,LTD|1.67
20130502|02082E106|AGD|801|ALPINE GLOBAL DYNAMIC DIVIDEND|4.86
20130502|02083A103|AWP|3568|ALPHINE GLOBAL PREMIER PROPERT|8.61
20130502|020936100|ATUSF|1044|ALTIUS MINERALS CORP|10.25
20130502|021060108|AOD|19587|ALPINE TOTAL DYNAMIC DIV FD CO|4.13
20130502|021244207|ALSMY|1547|Alstom Unsponsored ADR (France|4.11
20130502|021441100|ALTR|1|ALTERA CORP|31.91
20130502|02153W100|RESI|1514|ALTISOURCE RESIDENTIONAL CORP |18.75
20130502|02153X108|AAMC|3|ALTISOURCE ASSET MANAGEMENT CO|193.01
20130502|02154D101|NGLPF|25446|ALTERNATIVE EARTH RESOURCES IN|0.03
20130502|02209S103|MO|265|ALTRIA GROUP,INC.|36.32
20130502|022276109|ACH|753|ALUIMINUM CORP OF CHINA ADR (2|9.41
20130502|023111206|AMRN|10083|AMARIN CORP PLC SPONSORED ADR |7.20
20130502|023135106|AMZN|3731|AMAZON COM INC;COM USD0.01|248.23
20130502|023139108|ABKFQ|19931998|AMBAC FINANCIAL GROUP INC.|.
20130502|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130502|023436108|AMED|972|AMEDISYS INC|9.91
20130502|023608102|AEE|1033|AMEREN CORP|35.91
20130502|02361E108|AMRC|418|AMERESCO, INC. CL A COM STK|7.06
20130502|023613102|ASBI|204|AMERIANA BANCORP|9.10
20130502|02364V107|ATAX|1519|AMERICA FIRST TAX EXEMT INV LP|7.12
20130502|02364W105|AMX|716411|AMERICA MOVIL, S.A.B. DE C.V. |20.80
20130502|023850100|APP|2781|AMERICAN APPAREL INC COM|1.86
20130502|024013104|AAT|108|AMERICAN ASSETS TR INC COM STK|34.18
20130502|024611303|MABA|28|AMERN BIOGENETIC SCI INC NEW C|0.25
20130502|02475L105|AMBZ|122|AMERICAN BUSINESS BANK LA CAL |28.75
20130502|024835100|ACC|4|AMERICAN CAMPUS COMMUNITIES IN|44.15
20130502|02503X204|AGNCP|300|AMERICAN CAPITAL AGENCY CORP. |26.65
20130502|025221102|ACYD|49138|AMERICAN COMMUNITY DEVELOPMENT|.
20130502|025308107|MLYCF|219|AMERICAN CUMO MINING CORP. ORD|0.16
20130502|025398108|ADGE|2000|AMERICAN DG ENERGY INC COM|1.64
20130502|02553E106|AEO|23|AMERICAN EAGLE OUTFITTER INC C|18.73
20130502|025537101|AEP|1226|AMERICAN ELECTRIC POWER INC|51.23
20130502|025576109|AETI|995|AMERICAN ELECTRIC TECHNOLOGIES|5.49
20130502|025932302|AFQ|1270|AMERICAN FINANCIAL GROUP INC 7|27.33
20130502|025932401|AFW|442|AMERICAN FINL GROUP INC OHIO 6|26.98
20130502|025932500|AFA|2114|AMERICAN FINANCIAL GRP, INC 5.|26.53
20130502|026375105|AM|24|AMERICAN GREETINGS CORP CL A|18.35
20130502|02640K107|AGIN|20643|AMERICAN GRAPHITE TECHNOLOGIES|0.59
20130502|02672T109|MRF|11748|AMERICAN INCOME FUND|8.64
20130502|026760405|AMIC|350|AMERICAN INDEPENDENCE CORP|8.06
20130502|026874156|AIGWS|2134|AMERICAN INTL GROUP INC WTS|17.67
20130502|026874800|AFF|700|American International Group, |25.57
20130502|027297100|ALN|2647|AMERICAN LORAIN CORPORATION CO|1.10
20130502|02752P100|AMID|1097|AMERICAN MIDSTREAM PTNERS LPCO|18.59
20130502|027649102|XAA|3033|AMERICAN MUNI INCM PTFL INC|16.31
20130502|028740108|APFC|99|AMERICAN PACIFIC CORP|23.74
20130502|028857100|AAPH|171970|AMERICAN PETRO-HUNTER INC|0.02
20130502|02917T104|ARCP|983|AMERICAN RLTY CAP PPTYS INC|16.22
20130502|029174109|ARL|2143|AMER REALTY INVESTORS INC(NEW)|4.07
20130502|029570108|SLA|2593|AMERICAN SELECT PTFL INC|10.86
20130502|02970Q203|AQQ|200|AMERICAN SPECTRUM REALTY INC|2.34
20130502|03009T101|CSP|1858|AMER STRATEGIC INCM PTFL-III|7.46
20130502|030098107|ASP|1271|AMERN STRATEGIC INCOME PORTFOL|11.58
20130502|030099105|BSP|10045|AMERN STRATEGIC INCM PORTF II |9.08
20130502|030111108|AMSC|4150|AMERICAN SUPERCONDUCTOR CORP|2.35
20130502|030506109|AMWD|155|AMERICAN WOODMARK CORP|32.82
20130502|03062T105|CRMT|121|AMERICA'S CAR-MART INC|44.52
20130502|03063Y103|ADMC|69|AMERICAS DIAMOND CORP. COMMON |0.16
20130502|03070Q101|ASCA|100|AMERISTAR CASINOS INC|26.33
20130502|03073E105|ABC|4916|AMERISOURCEBERGEN CORP|53.84
20130502|03073V107|AMTY|100|AMERITYRE CORPORATION|0.10
20130502|03074B100|ASRVP|114|AMERISERV FINANCIAL INC CAP TR|26.40
20130502|03074G109|ARREF|10000|AMERIGO RESOURCES LTD|0.57
20130502|03076C106|AMP|146|AMERIPRISE FINANCIAL, INC. COM|72.96
20130502|03076C205|AMPPRA|11|AMERIPRISE FINL INC 7.75 SR NT|27.82
20130502|03076K108|ABCB|2901|AMERIS BANCORP|13.32
20130502|030975106|APU|3144|AMERIGAS PRTNRS LP UTS(RP COMM|44.87
20130502|03152W109|FOLD|234|AMICUS THERAPEUTICS INC COM ST|3.13
20130502|031652100|AMKR|207|AMKOR TECHNOLOGY INC|4.17
20130502|03209T109|AMPE|8038|AMPIO PHARMACEUTICALS INC COM |4.77
20130502|032095101|APH|24|AMPHENOL CORP (NEW) CL-A|75.53
20130502|03216B208|AMRE|481|AMREIT INC NEW COM STK|18.05
20130502|032359309|AFSI|67070|AMTRUST FINANCIAL SERVICES, IN|32.11
20130502|03236M101|AMRS|7084|AMYRIS INC, COM STK|2.61
20130502|03236P104|AMWI|40100|AMWEST IMAGING INC COM (NV)|.
20130502|032654105|ADI|2144|ANALOG DEVICES INC|43.88
20130502|032657207|ALOG|264|ANALOGIC CORP (NEW)|76.61
20130502|032797102|AVXL|7499|ANAVEX LIFE SCIENCES CORP COMM|0.69
20130502|03463E103|ANGCF|13767|ANGEL GOLD CORP. ORDINARY SHAR|0.13
20130502|034754101|ANGI|424|ANGIES LIST INC COM STK (DE)|22.77
20130502|03486T103|AGPPY|2184|ANGLO AMERICAN PLATINUM LTD UN|6.27
20130502|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130502|035128206|AU|62|ANGLOGOLD ASHANTI LIMITEDADS (|19.12
20130502|03524A108|BUD|68252|ANHEUSER-BUSCH INBEV SA SPONSO|94.89
20130502|035255108|ANIK|1211|ANIKA THERAPEUTICS INC|12.99
20130502|035290105|AXE|64|ANIXTER INTERNATIONAL INC|69.51
20130502|035710409|NLY|24363|ANNALY CAPITAL MANAGEMENT, INC|15.83
20130502|035710805|NLYPRD|1075|ANNALY CAPITAL MANAGEMENT INC |25.74
20130502|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130502|03662Q105|ANSS|29|ANSYS INC|79.95
20130502|036642106|ATRS|4126|ANTARES PHARMA INC|3.65
20130502|037180106|AGDXF|4650|ANTIOQUIA GOLD INC ORD SHS (CD|0.02
20130502|037189107|ANFGY|14|ANTOFAGASTA PLC SPONS ADR|27.84
20130502|037193109|ATONY|98|ANTON OILFIELD SERVICES GROUP |159.54
20130502|037230109|ANTB|20235|ANTRIABIO, INC.COMMON STOCK|1.15
20130502|037347101|ANH|9318|ANWORTH MRTG ASSET CORP|6.16
20130502|037347200|ANHPRA|610|ANWORTH MORTGAGE ASSET CORP 8.|25.93
20130502|037411105|APA|603|APACHE CORP|73.42
20130502|037411808|APAPRD|200|APACHE CORP DEP SHS REPSTG 1/2|42.00
20130502|03748R101|AIV|328|APARTMENT INVST & MGMT CO|30.93
20130502|037598109|APOG|450|APOGEE ENTERPRISES INC|24.96
20130502|03761U106|AINV|3930|APOLLO INVT CORP|8.60
20130502|03761U304|AIB|894|APOLLO INVT CORP 6.625% SR NT |25.55
20130502|037612306|APO|3282|APOLLO GLOBAL MGMT LLC CL A RP|25.85
20130502|03762U105|ARI|4097|APOLLO COMMERICAL REAL ESTATE |17.52
20130502|03763A108|AMEH|363|APOLLO MEDICAL HOLDINGS, INC. |0.51
20130502|03763V102|AMTG|698|APOLLO RESIDENTIAL MTG INC COM|21.74
20130502|037636107|AFT|9332|APOLLO SR FLOATING RATE FD INC|20.18
20130502|037638103|AIF|364|APOLLO TACTICAL INCOME FD INC |18.82
20130502|037833100|AAPL|4095|APPLE INC;COM NPV|439.29
20130502|037934106|AQPVF|420|AQUA-PURE VENTURES LTD|0.11
20130502|03814F205|ARCI|239|APPLNC RECYCLNG CTRS AMER|1.38
20130502|03815U102|APDN|35000|APPLIED DNA SCIENCES INC|0.22
20130502|038222105|AMAT|5|APPLIED MATERIALS INC|14.47
20130502|03823M100|AMNL|3324|APPLIED MINERALS INC COM STK (|1.36
20130502|038287108|APVS|290000|APPLIED VISUAL SCIENCES INC CO|0.10
20130502|03832V109|APRI|15028|APRICUS BIOSCIENCES, INC COM S|2.59
20130502|03834A103|AREX|254|APPROACH RES INC COM STK (DE) |23.69
20130502|03836W103|WTR|1|AQUA AMERICA, INC.|31.43
20130502|03841G101|AQARF|1000|Aquila Resources Inc Ordinary |0.11
20130502|038465100|ARSD|600|ARABIAN AMERICAN DEV CO.|7.38
20130502|03875Q108|ARB|101|ARBITRON INC (NEW)|46.66
20130502|038923108|ABR|2684|ARBOR REALTY TRUST INC|7.39
20130502|038923603|ABRPRA|600|ARBOR REALTY TRUST PREFERRED S|26.11
20130502|03938L104|MT|128985|ARCELORMITTAL NY REGISTRY SHS |12.29
20130502|039380100|ACI|6922|ARCH COAL, INC.|4.89
20130502|03957P309|ARHN|210|ARCHON CORPORATION COMMON STOC|12.00
20130502|039762109|ARDNA|35|ARDEN GROUP INC CL-A|93.16
20130502|040047102|ARNA|40570|ARENA PHARMACEUTICALS, INC.|8.23
20130502|04010L103|ARCC|330|ARES CAPITAL CORP|17.90
20130502|04010L202|ARY|374|ARES CAPITAL CORPORATION 7.75%|27.25
20130502|04010L509|ARN|54|ARES CAP CORP 7.00% SR NT (MD)|26.69
20130502|04010L608|ARU|4567|ARES CAP CORP 5.875% SR NOTE|25.87
20130502|04013V108|ACRE|328|ARES COML REAL ESTATE CORP COM|16.40
20130502|040130205|AGIIL|496|ARGO GROUP US INC GTD SR NT 6.|25.55
20130502|04014F102|ARDC|1212|ARES DYNAMIC CR ALLOCATION FD |19.93
20130502|04033A100|ARIA|883|ARIAD PHARMACEUTICALS INC|17.11
20130502|040414203|ASPW|2333|ARISTA POWER, INC. COMMON STOC|0.64
20130502|040443103|ASCC|10000|ARISTOCRAT GROUP CORP COM|0.38
20130502|041356205|AI|2500|ARLINGTON ASSET INVT CORP CL A|26.18
20130502|042068106|ARMH|2811|ARM HOLDINGS PLC ADS|47.54
20130502|042315101|ARR|5007|ARMOUR RESIDENTIAL REIT, INC C|6.41
20130502|04247X102|AWI|620|ARMSTRONG WORLD INDUSTRIES INC|49.72
20130502|042564104|ARNI|800|ARNO THERAPEUTICS, INC. COMMON|0.51
20130502|042682203|ARTX|100|AROTECH CORPORATION|1.10
20130502|04269E107|ARQL|235|ARQULE INC|2.80
20130502|04269X105|ARRY|394|ARRAY BIOPHARMA INC|5.68
20130502|042698308|HRT|775|ARRHYTHMIA RESEARCH TECHNOLOGY|2.30
20130502|04270V106|ARRS|113|ARRIS GROUP INC NEW COM STK (D|16.08
20130502|042735100|ARW|3496|ARROW ELECTRONICS INC|36.47
20130502|042744102|AROW|2855|ARROW FINANCIAL CORP|23.46
20130502|042797209|ARWR|1984|ARROWHEAD RESH CORP COM STK (D|2.09
20130502|04287U109|AEYIF|9724|ARSENAL ENERGY INC NEW (CDA)|0.41
20130502|04341Y105|AKG|200|ASANKO GOLD INC COM STK (CDA) |2.57
20130502|04351G101|ASNA|189|ASCENA RETAIL GROUP INC COM|18.17
20130502|043635101|ASTI|914|ASCENT SOLAR TECHNOLOGIES INC |0.65
20130502|044103208|AHTPRA|214|ASHFORD HOSPITALITY TRUST INC |25.50
20130502|044209104|ASH|4319|ASHLAND INC|84.62
20130502|04521A109|ACRB|1463|ASIA CARBON INDS INC|0.15
20130502|045604105|AEC|6662|ASSOCIATED ESTATES REALTY CORP|17.68
20130502|04621X108|AIZ|962|ASSURANT INC|47.34
20130502|046220109|ASFI|4|ASTA FUNDING INC|8.91
20130502|046224101|ASTE|4705|ASTEC INDS INC|31.60
20130502|04623A304|AGOPRE|274|ASSURED GUARANTY MUNI HDGS INC|25.31
20130502|04623A403|AGOPRF|1830|ASSURE GUARANTY MUNI HLDGS LTD|25.00
20130502|04624B103|ASTX|475|ASTEX PHARMACEUTICALS, INC COM|6.01
20130502|046265104|AF|297|ASTORIA FINANCIAL CORP|9.33
20130502|046265401|AFPRC|588|ASTORIA FIN CORP DEPOSITARY SH|25.28
20130502|046353108|AZN|478|ASTRAZENECA PLC|51.59
20130502|046433207|ATROB|78|ASTRONICS CORP CL B|27.25
20130502|046491106|ATADF|1913|ATAC RESOURCES LTD (CDA)|1.10
20130502|047042106|AFCB|257|ATHENS BANCSHARES CORP COM STK|18.18
20130502|04744L106|ATHX|6600|Athersys, Inc. Common Stock|2.14
20130502|048173108|ATASY|850|Atlantia SPA Unsponsored ADR (|8.95
20130502|04878Q863|AT|28|ATLANTIC PWR CORP ORD SHS (CDA|4.60
20130502|049079205|ATNI|18|ATLANTIC TELE-NETWORK,INC|49.63
20130502|049164205|AAWW|561|ATLAS AIR WORLDWIDE HLDGS NEW |37.50
20130502|049255706|ATLKY|896|ATLAS COPCO AB SP ADR-NEW(RP-A|26.38
20130502|04930A104|ATLS|188|ATLAS ENERGY L P|50.03
20130502|049392103|APL|1696|ATLAS PIPELINE PARTNERS LP UTS|36.35
20130502|04941A101|ARP|7029|ATLAS RESOURCE PARTNERS L P CO|25.00
20130502|049477102|ATL|29721|ATLATSA RES CORP RESOURCES COR|0.21
20130502|049513104|ATML|8180|ATMEL CORP;COM USD0.001|6.28
20130502|04957F101|ATNAF|12140|ATNA RESOURCES LTD (F)|0.63
20130502|04962H100|ATOS|27817|ATOSSA GENETICS INC COM STK (D|6.94
20130502|05072T108|ADPXY|150|AUDIO PIXELS HOLDINGS LTD SPON|2.62
20130502|050912203|AZC|40|AUGUSTA RESOURCE CORP|2.46
20130502|051057107|AUGT|2314|AUGME TECHNOLOGIES INC|0.33
20130502|05155C105|AUQ|13642|AURICO GOLD INC COM|4.99
20130502|051918209|AUNFF|382024|AURCANA CORP|0.56
20130502|052179108|ATXDY|1407|AUSTEX OIL LTD SPONSORED AMERI|6.43
20130502|052528304|ANZBY|44|AUSTRALIA & NW ZEAL ADS(RP5 SH|32.60
20130502|052769106|ADSK|213|AUTODESK INC (DE)|38.19
20130502|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |12.96
20130502|052800109|ALV|105521|AUTOLIV INC|75.82
20130502|05329W102|AN|1487|AUTONATION INC|45.15
20130502|05330F106|AMAP|11831|AUTONAVI HLDGS LTD SPON ADR (C|11.41
20130502|05334D107|AUXL|7110|AUXILIUM PHARAMCEUTICALS INC|14.37
20130502|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130502|053467304|AOGN|2952|AVALON OIL AND GAS, INC. COMMO|0.08
20130502|053470100|AVL|100|Avalon Rare Metals, Inc. Ordin|1.05
20130502|05348P401|AVNR|3464|AVANIR PHARMACEUTICALS, INC CL|3.10
20130502|053484101|AVB|355|AVALONBAY COMMUNITIES INC|132.24
20130502|05358E106|ACP|40659|AVENUE INCOME CR STRATEGIES FD|18.69
20130502|053588109|AVEO|55780|AVEO PHARMACEUTICALS INC COM S|5.26
20130502|05365W107|AVSFY|493|AVI LTD UNSPONSORED ADR (SOUTH|29.86
20130502|053728101|AVMC|100|aVinci Media Corporation Commo|.
20130502|053774105|CAR|3022|AVIS BUDGET GROUP, INC. (NEW) |28.44
20130502|053801304|AVTI|2|Avitar, Inc. New Common Stock |.
20130502|05382A203|AVV|1798|AVIVA PLC SUB CAP SECS (GBR)|28.89
20130502|053906103|ASM|100|AVINO SILVER & GOLD MINES LTD |1.32
20130502|054303102|AVP|49512|AVON PRODUCTS INC|22.79
20130502|05453N100|AWRE|600|AWARE INC (MASS)|4.65
20130502|054536107|AXAHY|100|AXA ADS (1 ORD SHS)|18.75
20130502|05462D101|AXIH|36755|Axion International Holdings, |0.60
20130502|05462T106|AXLX|8000000|AXIOLOGIX INC COM STK (NV)|.
20130502|05463D100|AXLL|300|AXIALL CORP COM STK (DE)|48.82
20130502|05463X106|AXGN|952|AXOGEN, INC. COMMON STOCK|4.05
20130502|05464J106|AXXU|5039|AXXESS UNLIMITED, INC. COMMON |0.40
20130502|054937206|BBTPRD|1326|BB&T CORP DEP SHS REPSTG 1/100|26.40
20130502|054937404|BBTPRE|833|BB&T CORPORATION DEP SHS REPST|25.77
20130502|054937602|BBTPRF|15127|BB&T CORPORATION DEPOSITARY SH|25.17
20130502|05501F109|AZUEF|5700|AZURE RESOURCES CORPORATION OR|0.02
20130502|055262505|BASFY|398|BASF SE COMMON STOCK|93.57
20130502|05530H100|BBAVY|54|BBA Aviation Plc Unsponsored A|20.61
20130502|05534B760|BCE|3964|BCE INC COM (NEW)|46.95
20130502|055384200|BFCF|489|BFC FIN'L CP CL A|2.15
20130502|05539S206|BANFP|1|BFC CAP TR II CUMULATIVE TR PF|26.61
20130502|05540P100|BBX|2934|BBX CAPITAL CORP CLASS A COM|11.63
20130502|05541Q206|BGEPRB|1320|BGE CAPITAL TST II 6.20% TRST |25.61
20130502|05541T101|BGCP|16840|BGC PARTNERS INC CL A COM STK |5.61
20130502|05541T408|BGCA|247|BGC PARTNERS, INC 8.125% SR NT|27.18
20130502|05545E209|BBL|384|BHP BILLITON P/C SPONS ADR|55.58
20130502|05548B103|BZHGY|1000|BHG S.A. - BRAZIL HOSPITALITY |8.69
20130502|05548G102|BKFG|534|BKF CAPITAL GROUP,INC|1.04
20130502|055622104|BP|1192|BP PLC ADS(RP 6 ORD)|43.32
20130502|055630107|BPT|145|BP PRUDHOE BAY ROYALTY TR|80.42
20130502|055639108|BPZ|2400|BPZ RESOURCES INC COM STK|2.00
20130502|05565A202|BNPQY|2608|BNP PARIBAS SPONS ADR|27.91
20130502|05566T101|BNCN|2461|BNC BANCORP (NC)|10.15
20130502|05566U108|BOFI|442|BOFI HOLDING, INC.|37.76
20130502|055662100|BSDM|3827|BSD MEDICAL CORP (DEL)|1.14
20130502|05570P103|BNKPF|875|BANK PETROLEUM INC COM SHS (CA|0.72
20130502|05606L100|BYDDY|22344|BYD Company Ltd Unsponsored AD|7.14
20130502|05616B100|MPV|475|BABSON CAP PARTN INVS TRSH BEN|14.43
20130502|05617K109|MCI|100|BABSON CAP CORPORATE INVS (MA)|16.50
20130502|05617T100|BGH|3463|BABSON CAP GLOBAL SHORT DURATI|25.33
20130502|05644R101|BONE|300|BACTERIN INTL HLDGS INC INC CO|0.83
20130502|056525108|BMI|141|BADGER METER INC|42.54
20130502|05709R103|BAJFF|8500|BAJA MINING CORP|0.04
20130502|057755100|BWINA|700|BALDWIN & LYONS INC CL-A|23.03
20130502|058498106|BLL|210|BALL CORP|44.69
20130502|058516105|BTN|361|BALLANTYNE STRONG INC|4.40
20130502|058586108|BLDP|1482|BALLARD POWER SYS INC|0.92
20130502|05945F103|BANF|8|BANCFIRST CORP|40.17
20130502|05946K101|BBVA|960|BANCO BILBAO VIZ ARGENTARA ADS|9.65
20130502|059460303|BBD|646|BANCO BRADESCO ADS REP ONE PFD|16.49
20130502|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130502|059520106|BCH|356|BANCO DE CHILE ADS (REP 600 SH|91.60
20130502|05964H105|SAN|1967|BANCO SANTANDER SA|7.16
20130502|05965X109|BSAC|869|BANCO SANTANDER-CHILE ADS 1 (4|26.48
20130502|05967A107|BSBR|63|BANCO SANTANDER BRASIL SA ADS |7.30
20130502|05968L102|CIB|1354|BANCOLOMBIA S.A. ADS(RP 4 PFD)|67.81
20130502|05969E305|BXSPRA|738|BANCORPSOUTH CAPITAL TR I PFD |26.57
20130502|059692103|BXS|2074|BANCORPSOUTH INC|15.52
20130502|060505104|BAC|7293|BANK OF AMERICA CORP|12.14
20130502|060505153|BACWSB|1090|BK OF AMER CORP WARRANTS EXP 1|0.69
20130502|060505559|BMLPRQCL|1|BK OF AMERICA DEP SHS RPSTG 1/|25.52
20130502|060505575|BMLPRN|1735|BK OF AMERICA DEP SHS RPSTG 1/|25.57
20130502|060505583|BMLPRL|1871|BK OF AMERICA DEP SHS RPSTG|23.77
20130502|060505591|BMLPRJ|965|BK OF AMERICA DEP SHS RPSTG 1/|24.70
20130502|060505617|BMLPRI|361|BK OF AMERICA DEP SHS RPSTG 1/|25.60
20130502|060505625|BMLPRH|781|BK OF AMERICA DEP SHS RSPTG 1/|22.07
20130502|060505633|BMLPRG|993|BK OF AMERICA DEP SHS REPSTG 1|22.40
20130502|060505682|BACPRL|175|BANK OF AMERICA CORP NON CUMUL|1239.00
20130502|060505740|BACPRI|3748|Bank Amer Corp Dep Sh Repstg 1|27.77
20130502|060505815|BACPRE|4931|BANK OF AMERICA CORP DEP SH RE|24.09
20130502|060505831|BACPRD|930|BK OF AMER CORP DEPO SHS REPTS|25.32
20130502|06052H148|SMU|2146|BK OF AMER CORP MRKT INDEX TAR|13.01
20130502|06052K448|MHM|300|BANK AMER CORP MARKET INDEX TG|12.63
20130502|063671101|BMO|929|BANK OF MONTREAL|61.85
20130502|064149107|BNS|5168|BANK OF NOVA SCOTIA (F)|57.37
20130502|06424K100|BSCA|212|BANK OF SANTA CLARITA (CA)|8.90
20130502|06425J102|BCAR|795|BANK OF THE CAROLINAS CORP COM|0.60
20130502|064428105|BPHLY|100|BANK OF THE PHILIPPINE ISLANDS|49.95
20130502|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|20.43
20130502|065066102|BKSC|20|BANK OF SOUTH CAROLINA CORP|12.90
20130502|065437105|BKUT|1|BANK UTICA NY|440.00
20130502|06643P104|BFIN|1105|BANK FINANCIAL CORP|7.56
20130502|06647F102|RATE|163|BANKRATE, INC COM|15.40
20130502|06652K103|BKU|24|BANKUNITED INC COM STK (DE)|25.04
20130502|06652V208|BANR|400|BANNER CORP COM STK NEW (WA)|31.83
20130502|066800103|BAA|2844|BANRO CORPORATION|1.18
20130502|067021105|BAOB|15|BARABOO BANCORP INC|1.70
20130502|06738C786|OIL|400|BARCLAYS BANK PLC IPATH EXCH T|21.11
20130502|06738C794|GSP|1038|BARCLAYS BANK PLC IPATH EXCH T|30.99
20130502|06738E204|BCS|175472|BARCLAYS PLC ADS =4 ORDINARY U|17.88
20130502|06738G407|JJM|321|BARCLAYS BK PLC IPATH DJ-UBS I|29.12
20130502|06738G878|AYT|7|IPATH GEMS ASIA 8 ETN|47.97
20130502|067383109|BCR|56|BARD C R INC|99.50
20130502|06739F101|JJC|16107|BARCLAYS BK PLC IPATH DJ-UBS C|37.80
20130502|06739F119|JJN|15|BARCLAYS BK PLC IPATH DJ-UBS N|21.00
20130502|06739F135|BWV|2|BARCLAYS BK PLC|55.48
20130502|06739F184|ERO|400|IPATH EUR/USD EXCHANGE RATE ET|50.29
20130502|06739F291|INP|50|BARCLAYS BANK PLC IPATH ETNS L|60.01
20130502|06739F390|BCSPR|112|BARCLAYS BANK PLC ADR SER 2 RE|25.49
20130502|06739H230|JJS|100|BARCLAYS BK PLC IPATH DJ-UBS S|49.19
20130502|06739H271|BAL|1135|BARCLAYS BK PLC IPATH DJ-UBS C|53.07
20130502|06739H297|JO|1398|BARCLAYS BK PLC IPATH DJ-UBS C|28.91
20130502|06739H313|NIB|361|BARCLAYS BK PLC IPATH DJ-UBS C|32.63
20130502|06739H362|BCSPRD|827|Barclays Bank Plc Sponsored AD|25.67
20130502|06739H412|ICI|238|BARCLAYS BANK PLC, IPATH OPTIM|46.98
20130502|06739H511|BCSPRC|30|BARCLAYS BK PLC SPONSORED ADS |25.72
20130502|06739H750|JJE|315|BARCLAYS BK PLC IPATH DJ-UBS E|17.72
20130502|06739H776|BCSPRA|61|BARCLAYS BK PLC SPON ADR REP C|25.55
20130502|06740C188|VXX|315414|BARCLAYS BK PLC IPATH S&P 500 |19.76
20130502|06740L444|DLBS|1759|BARCLAYS BK PLC IPATH US 30 YR|25.94
20130502|06740L477|STPP|150|BARCLAYS BK PLC IPATH BARCLAYS|32.82
20130502|06740L527|DLBL|598|BARCLAYS BK PLC IPATH US DURAT|71.84
20130502|06740P155|CTNN|176|BARCLAYS BK PLC IPATH PURE BET|31.93
20130502|06740P213|NINI|700|BARCLAYS BK PLC IPATH PURE BET|26.71
20130502|06742A669|CAPE|850|BARCLAYS BK PLC BARCLAYS ETN+ |56.01
20130502|06742C723|ATMP|850|BARCLAYS BK PLC BARCLAYS ETN+ |25.85
20130502|067680207|BRRAY|594|BARLOWORLD LTD ADR|10.40
20130502|067774109|BKS|7781|BARNES & NOBLE INC|18.01
20130502|067901108|ABX|12309|BARRICK GOLD CORP|19.21
20130502|06846N104|BBG|16941|BILL BARRETT CORPORATION|19.20
20130502|06985P100|BAS|21598|BASIC ENERGY SERVICES, INC.|13.00
20130502|070249107|BSSP|267|BASSLINE PRODUCTIONS, INC. COM|3.62
20130502|071813109|BAX|1892|BAXTER INTL INC;COM USD1|68.91
20130502|072730302|BAYRY|1060|BAYER AG SPONS ADR|104.52
20130502|072743206|BAMXY|854|Bayerische Motoren Werke AG Un|30.81
20130502|072777105|BYVVF|9772|BAYFIELD VENTURES CORP|0.19
20130502|073068108|EXTO|62206|BAYPORT INTERNATIONAL HOLDINGS|.
20130502|07317Q105|BTE|37|BAYTEX ENERGY CORP (CDA)|38.98
20130502|073271108|BV|6395|BAZAARVOICE INC COM|7.15
20130502|073295107|BBCN|640|BBCN BANCORP INC|12.28
20130502|073685109|BECN|26000|BEACON ROOFING SUPPLY, INC.|37.23
20130502|07378U102|BZIC|15000|BEAMZ INTERACTIVE INC COM STK |0.20
20130502|07380N104|BCEKF|9498|BEAR CREEK MINING CORPORATION |2.47
20130502|07556Q501|BZU|43|BEAZER HOMES USA, INC 7.25% TA|20.75
20130502|07556Q709|BZT|40|BEAZER HOMES USA, INC. TANGIBL|27.80
20130502|07556Q881|BZH|36260|BEAZER HOMES USA INC NEW|16.79
20130502|075571109|BEBE|2336|BEBE STORES INC|5.35
20130502|07725U102|BJCHY|100|Beijing Capital International |3.47
20130502|077347201|BELFA|77|BEL FUSE INC CL A|13.04
20130502|077701100|BGAOY|131|Belgacom SA Unsponsored ADR (B|4.62
20130502|07783B103|BLKIB|2500|BELK INC DEL CL B|48.30
20130502|078454105|BELLY|2373|Belle International Holdings L|16.32
20130502|080555105|BLC|100|BELO CORP SER A|10.74
20130502|081437105|BMS|174|BEMIS INC|39.04
20130502|08173R104|BNCL|653|BENEFICIAL MUTUAL BANKCORP COM|8.50
20130502|084098201|BERX|59|BERING EXPLORATION, INC. COMMO|0.19
20130502|084423102|WRB|135|BERKLEY (W R) CORP|42.86
20130502|08449Q203|WRBPRA|148|BERKLEY WR CAP TRUST II GTD TR|25.10
20130502|084670702|BRKB|3388|BERKSHIRE HATHWY INC(HLDG CO)B|106.12
20130502|084690205|BIRPRA|537|BERKSHIRE INCM REALTY INC 9% S|28.75
20130502|085789105|BRY|1015|BERRY PETROLEUM CO CL A|47.90
20130502|086516101|BBY|926|BEST BUY CO INC|25.90
20130502|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130502|08861T107|BGMD|14663|BG MEDICINE INC|1.61
20130502|088736103|BICEY|100|BIC SA Unsponsored ADR (France|53.45
20130502|088836309|BDVSY|467|BIDVEST GROUP LTD SPON ADR NEW|51.62
20130502|08901P206|BGBR|600|BIG BEAR MINING CORP COM STK (|0.01
20130502|08915P101|BGFV|2558|BIG 5 SPORTING GOODS CORP|18.35
20130502|08986R101|BH|9|BIGLARI HOLDINGS INC, COM STK |385.09
20130502|09057D104|BISU|3924|BIO SOLUTIONS CORP COM|0.01
20130502|09058M103|BASI|100|BIOANALYTICAL SYSTEMS INC|1.47
20130502|09058V103|BCRX|119757|BIOCRYST PHARMACEUTICALS INC|1.91
20130502|09060C101|BKYI|150599|BIO-KEY INTERNATIONAL, INC|0.18
20130502|09060J106|BDSI|2132|BIODELIVERY SCIENCES INTL INC |5.47
20130502|09061H307|BMRA|2773|BIOMERICA INC|1.03
20130502|090621103|BONU|1000|BIONEUTRAL GROUP, INC. COM STK|0.03
20130502|09063H107|BMR|2354|BIOMED REALTY TRUST INC|22.34
20130502|09064Y307|BIOF|6569|BIOFUEL ENERGY CORP COM STK NE|4.42
20130502|090655309|BRTXD|761|BIORESTORATIVE THERAPIES INC N|0.75
20130502|09066L105|BTX|8790|BIOTIME INC|3.54
20130502|09066X109|BHMNF|21780|BIRCH MOUNTAIN RES LTD|.
20130502|090678202|BSPM|4301|BIOSTAR PHARMACEUTICALS INC CO|0.84
20130502|09069L102|BVTIQ|1545|BIOVEST INTL INC|0.05
20130502|090690108|BIOYF|22432|BioSyent Inc Ordinary Shares (|1.15
20130502|090694100|BOTA|4836|BIOTA PHARMACEUTICALS INC|4.05
20130502|09071Q107|BSNRY|790|BIOSENSORS INTL GRP LTD UNSPON|19.46
20130502|09071U108|BION|4840|BIO NITROGEN CORPORATION COMMO|0.13
20130502|09072E103|BZNE|50|BIOZONE PHARMACEUTICALS INC CO|0.25
20130502|09072K109|BLGX|955|BIOLOGIX HAIR INC. COMMON STOC|3.22
20130502|090881103|BMJ|19|BIRKS & MAYORS INC CL A VTG SH|0.82
20130502|090911108|BIOL|15267|BIOLASE INC COM STK|5.05
20130502|090931106|BSTC|203|BIOSPECIFICS TECHNOLOGIES CORP|15.41
20130502|091792101|BIZZ|2600|BIZZINGO INC COM STK (NV)|0.06
20130502|09180C106|BJRI|19|BJ'S RESTAURANTS INC|33.30
20130502|091826107|BBOX|20|BLACK BOX CORP (DE)|20.07
20130502|091941104|BGT|2248|BLACKROCK FLOATING RATE INCOME|15.98
20130502|092113109|BKH|54|BLACK HILLS CORPORATIONS|45.85
20130502|09236T103|BHCG|499|BLACKHAWK CAPITAL GROUP BDC IN|0.12
20130502|09247D105|BKN|5847|BLACKROCK INVT QUALITY MUNI TR|16.16
20130502|09247F100|BKT|126|BLACKROCK INCOME TRUST INC|7.34
20130502|09247X101|BLK|26|BLACKROCK INC|260.94
20130502|092475102|BNA|933|BLACKROCK INCOME OPPORTUNITY T|11.77
20130502|092479104|BYM|1702|BLACKROCK MUNI INC QUAL TR COM|15.86
20130502|09248C106|BPK|5110|BLACKROCK MUNICIPAL 2018 TERM |16.76
20130502|09248D104|BUI|2026|BLACKROCK UTIL & INFRASTRCTURE|19.84
20130502|09248E102|BFZ|2695|BLACKROCK CALIFORNIA MUNICIPAL|16.59
20130502|09248F109|BFK|4439|BLACKROCK MUNICIPAL INCOME TRU|15.38
20130502|09248H105|BBF|1100|BLACKROCK MUNICIPAL INCOME INV|15.37
20130502|09248J101|BNJ|2561|BLACKROCK NEW JERSEY MUNICIPAL|16.53
20130502|09248L106|BNY|1903|BLACKROCK NEW YORK MUNICIPAL I|15.77
20130502|09248N102|BHY|3918|BLACKROCK HIGH YIELD TST SBI|8.22
20130502|09248R103|BPS|93|BLACKROCK PENN STRT MNI TST|15.18
20130502|09248T109|BSD|2005|BLACKROCK STRATGC MNI TST SBI |14.97
20130502|092481100|BHV|121|BLACKROCK VA MUNI BD TST|21.33
20130502|09249A109|BLJ|100|BLACKROCK NEW JERSEY MUNI BD T|17.02
20130502|09249C105|BJZ|1671|BLACKROCK CALIF MUNI 2018 TRM |16.10
20130502|09249E101|BHK|2958|BLACKROCK CORE BOND TRUST|15.06
20130502|09249G106|BHD|499|BLACKROCK STRATEGIC BOND TRUST|14.87
20130502|09249H104|BBK|834|BLACKROCK MUNICIPAL BOND TR|16.88
20130502|09249K107|BIE|57|BLACKROCK MUNICIPAL BOND INVES|16.15
20130502|09249N101|BLE|557|BLACKROCK MUNI INCOME TRUST II|16.96
20130502|09249P106|BQH|1459|BLACKROCK NEW YORK MUNI BD TR |17.00
20130502|09249R102|BFY|90|BLACKROCK NY MUNI INC TRUST II|15.94
20130502|09249W101|BLW|1817|BLACKROCK LTD DURATION INCM TS|18.73
20130502|09249X109|BKK|1162|BLACKROCK MUNI 2020 TERM TRUST|16.85
20130502|09250D109|BQY|1367|BLACKROCK S&P QUALITY RANKINGS|13.08
20130502|09250E107|HIS|1100|BLACKROCK HIGH INCM SHS SHS BE|2.38
20130502|09250M109|BFO|257|BLACKROCK FLORIDA MUN 2020 TER|15.76
20130502|09250W107|BME|976|BLACKROCK HEALTH SCIENCES TRUS|30.89
20130502|09250Y202|BSPE|80|BLACKSANDS PETROLEUM, INC.|2.72
20130502|09251A104|BDJ|2070|BLACKROCK ENHANCED EQUITY DIVI|7.76
20130502|092524107|BGY|1362|BLACKROCK INTERNATIONAL GROWTH|7.71
20130502|09253N104|MHD|105|BLACKROCK MUNI HOLDINGS FUND, |18.16
20130502|09253P109|MUH|3009|BLACK ROCK MUNI HOLDINGS FUND |16.76
20130502|09253R105|MVF|5701|BLACKROCK MUNIVEST FUND, INC. |11.02
20130502|09253T101|MVT|1184|BLACKROCK MUNIVEST FUND II|17.28
20130502|09253W104|MYD|4771|BLACKROCK MUNI YIELD FUND, INC|16.26
20130502|09253X102|MUI|762|BLACK ROCK MUNI INTERMEDIATE D|16.11
20130502|09253Y100|MEN|4363|BLACKROCK MUNI ENHANCED FUND, |13.00
20130502|092533108|BKCC|1768|BLACKROCK KELSO CPTL CORP (US)|9.68
20130502|09254A101|MUS|67|BLACKROCK MUNIHLDGS QUALITY FN|15.02
20130502|09254B109|BCF|50836|BLACKROCK REAL ASSET EQUITY TR|9.77
20130502|09254C107|MUE|3526|BLACKROCK MUNIHLDGS QUAL FND I|15.50
20130502|09254E103|MYI|1503|BLACKROCK MUNIYIELD QUALITY FN|15.39
20130502|09254G108|MQT|2336|BLACKROCK MUNI YIELD QUALITY F|14.50
20130502|09254J102|MUA|2314|BLACKROCK MUNI ASSETS FUND, IN|13.92
20130502|09254K109|MZA|1509|BLACKROCK MUNIYIELD ARIZONA FU|15.49
20130502|09254P108|MFL|1809|BLACKROCK MUNIHLDGS INVST QUAL|15.63
20130502|09254T100|MFT|175|BLACKROCK MUNIYIELD INVST QUAL|15.18
20130502|09254V105|MIY|4526|BLACKROCK MUNIYIELD MICHIGAN Q|15.70
20130502|09254W103|MYM|2585|BLACKROCK MUNIYIELD MICHIGAN Q|14.33
20130502|09254X101|MUJ|866|BLACKROCK MUNIHLDGS NJ QUAL FN|16.00
20130502|09254Y109|MYJ|1484|BLACKROCK MUNI YLD NJ FUND INC|17.07
20130502|092546100|BQR|1961|BLACKROCK ECOSOLUTIONS INVESTM|8.82
20130502|09255A100|MJI|5|BLACKROCK MUNIYLD NJ QUALITY F|15.85
20130502|09255C106|MHN|6254|BLACKROCK MUNIHLDGS NY QUALITY|15.35
20130502|09255E102|MYN|2261|BLACKROCK MUNIYLD NY QUALITY F|14.87
20130502|09255F109|MNE|2531|BLACKROCK MUNI NY INTL DURATIO|15.67
20130502|09255L106|COY|10620|BLACKROCK CORP HIGH YLD FD INC|8.15
20130502|09255M104|CYE|5133|BLACKROCK CORP HG YLD FD III, |8.00
20130502|09255N102|HYV|5101|BALCKROCK CORP HG YLD FD V INC|13.37
20130502|09255P107|HYT|5388|BLACKROCK CORP HIGH YLD FD VI |13.02
20130502|09255Q105|BHL|210|BLACKROCK DEFINED OPPORTUNITY |14.60
20130502|09255R103|DSU|10181|BLACKROCK DEBT STRATEGIES FD I|4.58
20130502|09255T109|ARK|9971|BLACKROCK SR HIGH INCM FD INC |4.60
20130502|09255X100|FRA|1|BLACKROCK FLTG RT INCM STRATEG|15.84
20130502|09256U105|BSL|5725|BLACKSTONE/GSO SENIOR FLT RT|21.32
20130502|09257A108|BCX|1287|BLACKROCK RES & COMMODITIES|12.58
20130502|09257D102|BGX|1149|BLACKSTONE / GSO LONG SHORT CR|19.58
20130502|09257P105|BTT|1987|BLACROCK MUN TARGET TERM TR CO|22.91
20130502|09258A107|BIT|3750|BLACKROCK MULTI-SECTOR INCOME |19.10
20130502|09348R300|ADRE|307|BLDRS EMERGING MKTS 50 ADR IND|38.69
20130502|093671105|HRB|1010|BLOCK H & R INC|27.93
20130502|094235108|BLMN|1576|BLOOMIN BRANDS INC COM STK (DE|20.79
20130502|095229100|BCOR|100|BLUCORA INC COM STK (DE)|14.56
20130502|09531B203|BCYP|30500|BLUE CALYPSO INC COM STK (NV) |0.19
20130502|096227301|BFLY|8204|BLUEFLY INC COM STK|0.50
20130502|09624H109|BXC|10284|BLUELINX HOLDINGS INC.|2.66
20130502|09625U109|BKEP|2280|BLUEKNIGHT ENERGY PARTNERS L.P|8.87
20130502|09625U208|BKEPP|161|BLUEKNIGHT ENERGY PARTNERS L P|9.24
20130502|09643P207|BTH|23|BLYTH,INC|15.89
20130502|096627104|BWP|11727|BOARDWALK PIPELINE PARTNERS, L|29.82
20130502|09739C102|WIFI|515|BOINGO WIRELESS INC COM STK (D|5.98
20130502|09739D100|BCC|219|BOISE CASCADE CO DEL COM STK (|31.12
20130502|09776J101|BONT|3011|BON-TON STORES INC (THE)|14.85
20130502|09777B107|BONA|470|BONA FILM GROUP LTD SPONSORED |4.08
20130502|098003205|BDCGD|1|BONDS COM GROUP INC NEW COM ST|5.55
20130502|09852M101|BNTNF|12500|BONTAN CORP INC|0.28
20130502|098546104|BNEFF|34|BONTERRA ENERGY CORP ORD SHS (|48.97
20130502|098570104|BAMM|458|BOOKS-A-MILLION INC|2.62
20130502|099502106|BAH|100|BOOZ ALLEN HAMILTON HLDG CORP |15.23
20130502|099724106|BWA|38791|BORGWARNER INC|77.62
20130502|10010U100|BSDGY|150|BOSIDENG INTERNATIONAL HLDGS L|13.14
20130502|100557107|SAM|66|BOSTON BEER CO INC (THE) CL-A |166.03
20130502|101119105|BPFH|640|BOSTON PRIVATE FINL HLDGS INC |9.24
20130502|101119303|BPFHP|13852|BOSTON PRIVATE FINL HLDGS INC |25.45
20130502|101121101|BXP|62|BOSTON PROPERTIES INC.|108.71
20130502|101121408|BXPPRB|4460|BOSTON PPTYS INC DEP SH REPSTG|25.28
20130502|101137107|BSX|2080|BOSTON SCIENTIFIC CORP|7.49
20130502|101150100|BTHE|277|BOSTON THERAPEUTICS INC COMMON|0.42
20130502|101388106|EPAY|1282|BOTTOMLINE TECH INC DEL|26.16
20130502|101541100|BTF|481|BOULDER TOTAL RETURN FD INC|20.99
20130502|10211F100|BVX|146|BOVIE MEDICAL CORP|3.22
20130502|103304101|BYD|14466|BOYD GAMING CORP|11.86
20130502|10501E102|BCLI|37725|BRAINSTORM CELL THERAPEUTICS I|0.22
20130502|105041107|BPMSF|745|BRALORNE GOLD MINES LTD (CANAD|0.50
20130502|105105100|BMBLY|373|Brambles Ltd Unsponsored ADR (|17.96
20130502|105368203|BDN|3175|BRANDYWINE REALTY TST|14.77
20130502|10552T107|BRFS|1921|BRF-BRASIL S.A. ADS ((EACH RPS|24.66
20130502|105532105|BAK|4|BRASKEM S.A. ADS (EA REPTG FOU|17.40
20130502|10566Y100|BRAV|182984|BRAVADA INTL LTD COM STK (DE) |0.03
20130502|106764103|BZC|100|BREEZE-EASTERN CORPORATION COM|8.40
20130502|106766108|BRZV|10000|BREEZER VENTURES INC. COMMON S|0.04
20130502|106776107|BBEP|118|BREITBURN ENERGY PARTNERS, LP.|19.95
20130502|106787104|BFDI|1538|BREKFORD CORP COM STK (DE)|0.63
20130502|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|17.08
20130502|108035106|BDGE|267|BRIDGE BANCORP|19.40
20130502|10807M105|BPI|2659|BRIDGEPOINT EDUCATION INC COM |10.59
20130502|10921T101|BCOV|7066|BRIGHTCOVE, INC COM|7.51
20130502|109490102|BRD|34094|BRIGUS GOLD CORP COM STK|0.66
20130502|110394103|BRS|1136|BRISTOW GROUP INC COM|61.25
20130502|110448107|BTI|1734|BRITISH AM TOB(NEW)ADR(RP2 ORD|112.02
20130502|110828100|BTLCY|1|BRITISH LAND CO PLC SPONSORED |9.21
20130502|111013108|BSYBY|8|BRITISH SKY BRDCSTNG ADS (EACH|52.57
20130502|111203105|BRMSY|2539|Brmalls Participacoes S A Spon|23.73
20130502|11133B409|BSFT|351|BROADSOFT INC COM STK (DE)|25.15
20130502|111381109|BVII|100|Broadview Institute, Inc. Comm|0.17
20130502|112585104|BAM|4755|BROOKFIELD ASSET MANAGEMENT IN|38.41
20130502|11273Q109|INF|10246|BROOKFIELD GLOBAL LISTED INFRA|23.73
20130502|112792106|BOI|30146|BROOKFIELD MTG OPPORTUNITY INC|20.00
20130502|112823109|BOXC|230|BROOKFIELD CDA OFFICE PPTYS TR|28.90
20130502|11283U108|HTR|392|BROOKFILED TOTAL RETURN FD INC|26.52
20130502|11283W104|BRP|19|BROOKFIELD RESIDENTIAL PROPERT|23.58
20130502|112900105|BPO|483|BROOKFIELD OFFICE PROPERTIES. |18.22
20130502|11373M107|BRKL|1803|BROOKLINE BANCORP INC DEL|8.29
20130502|114340102|BRKS|56|BROOKS AUTOMATION INC|9.21
20130502|115637209|BFB|444|BROWN-FORMAN CORP CL-B|69.95
20130502|115736100|BWS|28|BROWN SHOE COMPANY INC|16.18
20130502|117043109|BC|371|BRUNSWICK CORP|30.64
20130502|119848109|BWLD|1848|BUFFALO WILD WINGS INC|88.99
20130502|120076104|BBW|100|BUILD-A-BEAR WORKSHOP INC|5.05
20130502|120738406|BZLFY|29|BUNZL PLC ADS (RP 5 ORD SHS)|100.39
20130502|121220107|BKW|12706|BURGER KING WORLDWIDE|17.90
20130502|12466Q104|CFFI|177|C&F FINANCIAL CORP|39.26
20130502|12467B304|CJES|12912|C&J ENERGY SVCS INC COM STK (D|19.29
20130502|124765108|CAE|75|CAE INC|10.62
20130502|124769209|CASM|1765|C A S MEDICAL SYS INC|1.99
20130502|12477X106|CAP|35|CAI INTERNATIONAL, INC.|24.43
20130502|124830100|CBL|2101|CBL &ASSOCIATES PROPERTIES INC|23.57
20130502|124830605|CBLPRD|169|CBL & ASSOCIATES PROP, INC. DE|25.45
20130502|124830803|CBLPRE|761|CBL & ASSOC PPTYS INC. DEPOSIT|26.09
20130502|12504G100|IGR|720|CBRE CLARION GLOBAL REAL ESTAT|9.91
20130502|12507E201|CDEX|3|CDEX INC. CLASS A COM STK (NV)|0.07
20130502|125141101|CECE|2850|CECO ENVIRONMENTAL CORP|11.38
20130502|125269100|CF|462|CF INDUSTRIES HOLDINGS, INC.|183.44
20130502|125405100|CGXEF|2000|CGX ENERGY INC|0.11
20130502|12542R209|CHSCP|1625|CHS INC CUM REDEMABLE PFD 8%|32.06
20130502|125509109|CI|43|CIGNA CORP|65.38
20130502|12572Q105|CME|216|CME GROUP, INC|60.13
20130502|125896100|CMS|1200|CMS ENERGY CORP|29.45
20130502|125961300|CTIB|316|CTI INDUSTRIES CORP|4.60
20130502|126132109|CEO|586|CNOOC LTD ADS (REP 100 CL H SH|183.66
20130502|126153105|CPL|15|CPFL ENERGIA S.A. SPONSORED AD|21.30
20130502|12618X106|CNBV|100|CNB BANCORP, INC. VA|1.25
20130502|126408103|CSX|2028|CSX CORP|24.07
20130502|126501105|CTS|10000|CTS CORP|10.30
20130502|126534106|CUNB|2795|CU BANCORP (CA) COMMON STOCK|14.45
20130502|126600105|CVBF|840|CVB FINANCIAL CORP|10.49
20130502|126601103|CVV|748|CVD EQUIPMENT CORP|10.27
20130502|12663P107|CVRR|1507|CVR REFNG LP COM UNIT REPSTG L|30.93
20130502|12673A108|CYS|3761|CYS INVTS INC COM STK (MD)|12.19
20130502|12673A306|CYSBP|801300|CYS INVESTMENTS INC PFD SER B |24.90
20130502|12679N203|GYB|972|CORP ASSET BKD CP CABCO SER 20|20.91
20130502|12679R204|GYC|412|CABCO SER 2004-102 TR SBC COMM|23.74
20130502|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.84
20130502|126797208|PFH|2072|CORP ASSET CABCO 7.62% 3/01/97|20.10
20130502|126804301|CAB|10|CABELA'S INCORPORATED|63.32
20130502|12686C109|CVC|105|CABLEVISION SYS CP NY GRP CL-A|14.79
20130502|127150308|CACH|1623|CACHE INC|3.74
20130502|127190304|CACI|27|CACI INTERNATIONAL INC CL-A|57.25
20130502|12738T100|CADX|1564|CADENCE PHARMACEUTICALS, INC C|6.69
20130502|127537207|CDZI|1746|CADIZ INC NEW|5.50
20130502|127686103|CZR|401|CAESARS ENTERTAINMENT CORP|15.20
20130502|12769A103|PRSS|646|CAFEPRESS INC COM|5.63
20130502|12802T101|DVR|5363|CAL DIVE INTERNATIONAL INC COM|1.66
20130502|12803K109|CAIXY|78|CAIXABANK UNSPONSORED ADR (SPA|1.24
20130502|12811L107|CHW|3475|CALAMOS GLOBAL DYNAMIC INCOME |9.06
20130502|12811P108|CHY|781|CALAMOS CONV & HIGH INCOME FD |12.98
20130502|12811R104|CLMS|2320|CALAMOS ASSET MANAGEMENT, INC.|10.93
20130502|128117108|CHI|871|CALAMOS CONV OPPORTUNITIES & I|12.84
20130502|128118106|CGO|3653|CALAMOS GLOBAL TOTAL RETURN FU|14.69
20130502|128125101|CSQ|3465|CALAMOS STRATEGIC TOTAL RETURN|10.59
20130502|128246105|CVGW|188|CALAVO GROWERS INC|27.45
20130502|130788102|CWT|2090|CALIFORNIA WTR SVC GRP(HLDG CO|19.71
20130502|13100M509|CALX|5001|CALIX , INC COMMON STOCK|8.21
20130502|131193104|ELY|2964|CALLAWAY GOLF CO|6.52
20130502|13123E500|CALD|24|CALLIDUS SOFTWARE INC|4.21
20130502|13123X102|CPE|1549|CALLON PETROLEUM CO|3.40
20130502|131347304|CPN|992|CALPINE CORPORATION COMMON STO|21.38
20130502|131476103|CLMT|2292|CALUMET SPECIALTY PRODUCTS PAR|36.11
20130502|131745101|CAK|324|CAMAC ENERGY INC COMMON STOCK |0.56
20130502|132011107|CBM|1500|CAMBREX CORP|11.78
20130502|133131102|CPT|19|CAMDEN PROPERTY TRUST SBI|71.95
20130502|13321L108|CCJ|239|CAMECO CORP|19.39
20130502|13322V105|CIS|1100|CAMELOT INFORMATION SYSTEMS IN|1.71
20130502|134422609|CBLRF|20646|CAMPBELL RESOURCES INC NEW|.
20130502|134429109|CPB|105657|CAMPBELL SOUP CO CAPITAL|46.15
20130502|13466Y204|CCGPRA|394|CAMPUS CREST CMNTYS INC 8% CUM|27.20
20130502|134808203|CAAEF|3755|CANACOL ENERGY LTD ORDINARY SH|2.52
20130502|135825107|CGRIF|172|CANADIAN GENL INVTS LTD|15.68
20130502|136069101|CM|6152|CANADIAN IMPERIAL BK OF COMMER|79.42
20130502|136385101|CNQ|44299|CANADIAN NATURAL RESOURCES LTD|28.79
20130502|13643E105|COSWF|1161|CANADIAN OIL SANDS LTD. ORDINA|19.31
20130502|13645T100|CP|35|CANADIAN PACIFIC RAILWAY LTD|122.20
20130502|136635109|CSIQ|40178|CANADIAN SOLAR INC. COM|5.15
20130502|13722D101|CRCUF|1228|CANARC RESOURCES CORP (F)|0.11
20130502|138006309|CAJ|114|CANON INC ADS (1 SH COM)|35.13
20130502|138098108|CMN|4008|CANTEL MEDICAL CORPORATION|31.21
20130502|138857107|CGCC|1378|CANYON GOLD CORP COM STK (DE) |0.47
20130502|13916V107|CCOEY|309|CAPCOM CO LTD UNSPONSORED ADR(|8.21
20130502|139794101|CBF|230|CAPITAL BK FINL CORP CL A COM |17.50
20130502|14019U103|CGHC|120121|CAPITAL GROUP HOLDINGS, INC. C|0.17
20130502|140288200|LSEPRA|350|CAPLEASE, INC 8.125% SER A CUM|25.37
20130502|140288408|LSEPRC|83|CAPLEASE INC PFD SER C 7.25% (|27.35
20130502|14040H105|COF|601|CAPITAL ONE FINANCIAL CORP|57.35
20130502|14055X102|CSE|3115|CAPITALSOURCE INC|9.00
20130502|14057J101|CFFN|14|CAPITOL FEDERAL FINANCIAL COM |11.73
20130502|14067E506|CMO|875|CAPSTEAD MTG (NEW)|13.01
20130502|14068G104|CSFFF|562|Capstone Mining Corp Ordinary |1.95
20130502|14074Y206|CCGI|913|CAR CHARGING GROUP INC COMMON |1.33
20130502|140781105|CRR|14695|CARBO CERAMICS INC|68.68
20130502|141040204|CARN|5743604|CARBON CREDITS INTERNATIONAL, |.
20130502|141110106|CFQSF|8100|CARBON FRIENDLY SOLUTIONS INC.|0.24
20130502|14115L205|CABN|392|CARBON SCIENCES INC COM COM ST|0.07
20130502|141337105|CARB|922|CARBONITE INC COM STK (DE)|10.32
20130502|14140U105|CDY|26989|CARDERO RES CORP.|0.20
20130502|14141R101|CRDC|4702|CARDICA INC|1.26
20130502|14149F109|CFNL|2605|CARDINAL FIN'L CORP|14.78
20130502|14149Y108|CAH|50|CARDINAL HEALTH INC|43.94
20130502|14150H101|CEGX|22|CARDINAL ENERGY GROUP, INC. CO|0.35
20130502|14159L103|BEAT|199|CARDIONET INC COM STK (CA)|2.78
20130502|14159U301|CRME|2292|CARDIOME PHARMA CORP ORD SHS (|1.93
20130502|14160X203|CGNH|300|CARDIOGENICS HLDGS INC COM STK|0.27
20130502|141619106|CSII|644|CARDIOVASCULAR SYS INC COM STK|17.09
20130502|141916106|CXM|41470|CARDIUM THERAPEUTICS INC|0.09
20130502|142339100|CSL|509|CARLISLE COMPANIES INC|63.59
20130502|14309L102|CG|374|CARLYLE GROUP LP COM UNIT LTD |31.83
20130502|143130102|KMX|462|CARMAX, INC.|45.20
20130502|14365C103|CUK|14810|CARNIVAL PLC ADS|35.67
20130502|143658300|CCL|900|CARNIVAL CORPORATION (PAIRED S|33.93
20130502|143785103|CLBH|149|CAROLINA BANK HLDGS INC (NC)|11.74
20130502|143905107|CSV|97|CARRIAGE SERVICES INC|16.68
20130502|144285103|CRS|217|CARPENTER TECHNOLOGY CORP|44.22
20130502|144430204|CRRFY|1965|CARREFOUR S A (F) SPON ADR (FR|5.88
20130502|144577103|CRZO|1414|CARRIZO OIL & GAS INC.|24.06
20130502|147154207|CACB|1319|CASCADE BANCORP|5.60
20130502|14756F103|CSFS|13867|CASH STORE FINL SVCS INC, THE |2.85
20130502|14808P109|CASS|1468|CASS INFORMATION SYSTEMS INC|39.73
20130502|148404304|CTIIF|500|CASTILLIAN RESOURCES CORPORATI|0.07
20130502|148411101|CAS|700|CASTEL A.M. & CO|17.30
20130502|148435100|ROX|49|CASTLE BRANDS INC COM|0.29
20130502|14888U101|CPRX|3489|CATALYST PHARMACEUTICAL PARTNE|0.80
20130502|148887102|CTRX|3092|CATAMARAN CORP COM STK (CDA)|57.01
20130502|149123101|CAT|6181|CATERPILLAR INC;COM USD1|83.08
20130502|149150104|CATY|799|CATHAY GENERAL BANCORP I|18.91
20130502|149847105|CBEY|2|CBEYOND INC COM STK|8.64
20130502|150602407|CDRPRB|169|CEDAR RLTY TR INC PFD STK SER |26.31
20130502|150837409|CVM|8622|CEL-SCI CORPORATION|0.26
20130502|150870103|CE|180|CELANESE CORPORATION SER A COM|47.69
20130502|150934883|CTIC|67617|CELL THERAPEUTICS INC COM STK |1.12
20130502|15115V101|CTIX|4475|Cellceutix Corporation Common |1.62
20130502|15117B103|CLDX|427|CELLDEX THERAPEUTICS, INC|12.45
20130502|15117N305|CLSN|25033|CELSION CORP NEW|0.87
20130502|15117P102|CBMG|10|CELLULAR BIOMEDICINE GROUP, IN|3.50
20130502|15126Q109|CPAC|228|CEMENTOS PACASMAYO S.A.A. ADR |14.24
20130502|151290889|CX|1028|CEMEX, S.A.B. DE C.V. ADS (REP|11.17
20130502|15132H101|CNCO|200|CENCOSUD S.A.|16.77
20130502|15135U109|CVE|468|CENOVUS ENERGY INC COM STK|29.26
20130502|151408101|CNBC|152|CENTER BANCORP INC|11.76
20130502|15189T107|CNP|100|CENTERPOINT ENERGY, (HDG CO.) |24.34
20130502|15234Q108|EBRB|399411|ELETROBRAS CENTRAIS ADR (PRF) |5.13
20130502|15234Q207|EBR|17285|ELECTROBRAS CENTRAIS ADR (COM)|2.71
20130502|153435102|CEDCQ|10061|CENTRAL EUROPEAN DIST CORP|0.06
20130502|15346Q202|CFBK|35|CENTRAL FED CORP COM STK NEW (|1.53
20130502|153501101|CEF|6|CENTRAL FD CDA LTD CL A|16.71
20130502|153527106|CENT|1380|CENTRAL GARDEN & PET CO|8.79
20130502|153546106|GTU|9|CENTRAL GOLD TR (CANADA)|53.43
20130502|153766100|CJPRY|2656|CENTRAL JAPAN RAILWAY CO UNSPO|12.54
20130502|155123102|CET|1|CENTRAL SECURITIES CORP|20.32
20130502|155685100|CVCY|193|CENTRAL VALLEY COMM BANCORP|8.05
20130502|15639K300|CPYYY|600|CENTRICA PLC SPONS ADR NEW|23.28
20130502|15643B106|TRUE|60|CENTRUE FINL CORP NEW|1.40
20130502|156492100|CNTY|183|CENTURY CASINO INC|2.90
20130502|15670R107|CPHD|1495|CEPHEID|37.01
20130502|15670S105|CVO|100|CENVEO INC|2.00
20130502|156732307|CERP|44539|CEREPLAST INC COM STK (NV)|0.02
20130502|156773103|CERE|1254|CERES, INC. COMMON STOCK|2.18
20130502|156782104|CERN|97|CERNER CORP|95.67
20130502|157085101|CERS|4543|CERUS CORP|4.82
20130502|157210105|CEVA|301|CEVA INC;COM STK USD0.001|14.88
20130502|15911M107|CYOU|1847|CHANGYOU.COM LTD AMERICAN DEP |29.06
20130502|15916P105|CHJRF|50000|CHANNEL RES LTD-NEW-|0.03
20130502|15930P404|HOTR|1184|CHANTICLEER HOLDINGS, INC. NEW|2.28
20130502|159864107|CRL|516|CHARLES RIVER LABS INT'L INC|43.04
20130502|16112R101|CHRM|1655|CHARM COMMUNICATIONS INC ADR R|4.27
20130502|16115Q308|GTLS|206|CHART INDUSTRIES INC COM STK|83.32
20130502|16117M305|CHTR|50|CHARTER COMM INC DEL CL A COM |101.17
20130502|16150R104|CCF|299|CHASE CORP|19.26
20130502|163072101|CAKE|109|CHEESECAKE FACTORY INC|39.22
20130502|163428105|CHTP|9090|CHELSEA THERAPEUTICS INT'L LTD|1.89
20130502|16383L106|CCXI|257|CHEMOCENTRYX INC|11.49
20130502|163893209|CHMT|200|CHEMTURA CORP COM STK|20.24
20130502|16411Q101|CQP|100|CHENIERE ENERGY PARTNERS, LP C|27.00
20130502|16411R208|LNG|996|CHENIERE ENERGY INC|27.89
20130502|165167107|CHK|4520|CHESAPEAKE ENERGY CORP|19.19
20130502|165167842|CHKPRD|73|CHESAPEAKE ENERGY CORP CONV PF|87.60
20130502|165184102|CHPGF|766|CHESAPEAKE GOLD CORP (CANADA) |4.68
20130502|165185109|CHKR|20892|CHESAPEAKE GRANITE WASH TR COM|16.16
20130502|165879107|CHMN|35|CHESTER MINING CO|0.31
20130502|166764100|CVX|1486|CHEVRON CORPORATION|120.27
20130502|16677X105|CHEV|100|CHEVIOT FINL CORP|11.42
20130502|168088102|CVR|17|CHICAGO RIVET & MACHINE CO|24.03
20130502|168841104|LVEN|72|CHILE MINING TECHNOLOGIES, INC|0.51
20130502|16890T105|BORN|164|CHINA NEW BORUN CORP ADR RPSGT|1.13
20130502|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130502|168913101|CREG|3990|China Recycling Energy Corpora|0.99
20130502|168916104|CHFHY|300|China Foods Ltd Unsponsored AD|10.21
20130502|168919108|CICHY|14433|China Construction Bank Corpor|16.75
20130502|16934Q109|CIM|20989|CHIMERA INVESTMENT CORP COM|3.25
20130502|16936C108|CNAM|1000|CHINA ARMCO METALS INC COM STK|0.35
20130502|16936J202|CALI|2002|CHINA AUTO LOGISTICS INC COM S|2.95
20130502|16937B109|CHBT|500|China-Biotics, Inc. Common Sto|1.81
20130502|16937L206|CHBO|89276|CHINA BIOPHARMA, INC. NEW COMM|.
20130502|16937R104|CEA|2728|CHINA EASTERN AIRLINES LTD SPO|20.21
20130502|169373107|CHN|1256|CHINA FUND INC (THE)|20.80
20130502|16939P106|LFC|1709|CHINA LIFE INSURANCE CO LTD AD|40.98
20130502|169403201|CAOVY|28|China Overseas Land&Invt Ltd U|91.62
20130502|16941R108|SNP|400|CHINA PETRO&CHEM ADS (100ORD) |108.70
20130502|16941T104|CPHI|2559|CHINA PHARMA HOLDINGS, INC. CO|0.23
20130502|16942A302|CSUAY|365|China Shenhua Energy Co Ltd Un|14.15
20130502|16942H109|SHZ|305|China Shen Zhou Mining & Resou|0.18
20130502|16942P101|CHGS|480|CHINA GENGSHENG MINERALS, INC.|0.21
20130502|16942X302|CSUN|2919|CHINA SUNERGY CO LTD ADS(CAYMA|1.50
20130502|169424108|CNTF|5207|CHINA TECHFAITH WIRELESS COMMU|0.98
20130502|169426103|CHA|2707|CHINA TELECOM CORP LTD ADS (RE|50.79
20130502|16943R106|CMFO|114|China Marine Food Group Limite|0.79
20130502|16943T102|CAGM|3969|CHINA GREEN MATERIAL TECHNOLOG|0.10
20130502|16943W105|CGA|2236|CHINA GREEN AGRICULTURE, INC C|2.95
20130502|16944B100|CHLO|6952|China Logistics Group, Inc. Co|0.02
20130502|16944W104|DL|1725|CHINA DISTANCE|5.02
20130502|169444403|CSNH|3|CHINA SHANDONG INDS INC COM|0.04
20130502|16946T109|CAST|1784|ChinaCast Education Corporatio|0.07
20130502|16948P105|CBEH|155|CHINA INTEGRATED ENG INC COM S|0.27
20130502|16948W100|HGSH|3012|CHINA HGS REAL ESTATE INC COM |11.58
20130502|16949D101|CHC|555|CHINA HYDROELECTRIC CORP SPONS|2.89
20130502|16949H102|CNET|375|CHINANET ONLINE HLDGS INC COM |0.75
20130502|16949N109|HTHT|847|CHINA LODGING GROUP LTD SPON A|14.82
20130502|16949T106|CMAKY|75|CHINA MINSHENG BKG CORP LTD UN|12.85
20130502|16950M107|CCIH|983|CHINACACHE INTERNATIONAL HOLDI|3.83
20130502|16950W105|XNY|897|CHINA XINIYA FASHION LTD SPON |1.16
20130502|16951B100|CEII|28000|CHINA ED INTL INC COM STK (NE)|0.01
20130502|16951C108|MY|13658|CHINA MING YANG WIND PWR GRP L|1.30
20130502|16951E104|ZX|1779|CHINA ZENIX AUTO INTL LTD ADS |3.00
20130502|16951T101|CHPXY|8|CHINA PACIFIC INSURANCE GROUP |14.20
20130502|16952T100|CMGE|1500|CHINA MOBILE GAMES & ENTMT GRP|12.03
20130502|169589108|CNKEF|5|CHINOOK ENERGY INC (CDA)|1.07
20130502|169656105|CMG|1076|CHIPOLTE MEXICAN GRILL INC COM|362.18
20130502|169905106|CHH|487|CHOICE HOTELS INT'L INC(NEW)|39.07
20130502|171077100|CDXC|31425|CHROMADEX CORPORATION COMMON S|0.69
20130502|171117104|CRC|1000|CHROMCRAFT REVINGTON INC|0.52
20130502|171232101|CB|1|CHUBB CORPORATION|87.30
20130502|17133Q502|CHT|12085|CHUNGHWA TELECOM CO LTD SPON A|31.97
20130502|171604101|CHUY|1292|CHUYS HLDGS INC COM STK (DE)|32.28
20130502|171605306|CHYR|686|Chyron Corporation New Common |1.22
20130502|171871106|CBB|8957|CINCINNATI BELL INC.|3.41
20130502|171871403|CBBPRB|1124|CINN BELL INC.DP SHS(RP1/20 6.|45.81
20130502|172062101|CINF|18057|CINCINNATI FINANCIAL CORP|48.35
20130502|17243V102|CNK|165|CINEMARK HLDGS INC (DE)|30.93
20130502|17248P100|CINJ|5000|CINJET INC COM STK (NV)|2.50
20130502|17275R102|CSCO|18175|CISCO SYSTEMS;COM USD0.001|20.38
20130502|172755100|CRUS|2860|CIRRUS LOGIC INC|18.89
20130502|17286C102|CDFT|120965|CITADEL EFT INC COM STK (NV)|.
20130502|172908105|CTAS|32|CINTAS CORP|44.22
20130502|172967226|CWSA|400|CITIGROUP INC WTS EXP (1/4/201|0.52
20130502|172967366|CPRC|100000|CITIGROUP INC. DEPOSITARY SHAR|25.40
20130502|172967424|C|1011|CITIGROUP|45.87
20130502|172967572|CPRP|1882|CITIGROUP INC DEP SHS REPSTG 1|30.29
20130502|173066200|CPRS|2162|CITIGROUP CAP IX 6.0% TR PFD|25.45
20130502|17307Q205|CPRQ|416|CITIGROUP CAP XI CAP SECS TRUP|25.27
20130502|17313T581|MBC|468|CITIGROUP FDG INC 3% MINIMUM C|12.16
20130502|17318Q475|CVOL|2000|CITIGROUP FUNDING INC C TRACKS|12.46
20130502|17462Q107|CZFC|558|CITIZENS FIRST CORP|8.68
20130502|174687103|CTZPRA|323|CITIZENS FUNDING TRUST I ENHAN|25.32
20130502|174740100|CIA|142|CITIZENS INC CL-A|6.10
20130502|174903104|CZWI|1902|CITIZENS COMMUNITY BANCORP, IN|7.04
20130502|177835105|CHCO|196|CITY HOLDINGS CO|37.10
20130502|17800X202|CYNPRC|712|CITY NATIONAL CORPORATION DEPO|25.07
20130502|179895107|CLC|31|CLARCOR INC|50.32
20130502|182873109|CGR|537442|CLAUDE RESOURCES INC (CDA)|0.29
20130502|18383M209|NFO|196|CLAYMORE GUGGENHEIM INSIDER SE|38.96
20130502|18383M381|BSJI|8894|CLAYMORE EXCHANGE TRADED FD/GU|26.90
20130502|18383M399|BSJH|6335|CLAYMORE EXCHANGE TRADED FD/GU|27.11
20130502|18383M415|BSJG|15857|CLAYMORE EXCHANGE TRADED FD/GU|26.97
20130502|18383M431|BSJE|61796|GUGGENGEIM BULLETSHARES 2014 H|26.75
20130502|18383M449|BSJD|108731|GUGGENGEIM BULLETSHARES 2013 H|25.88
20130502|18383M472|WREI|132|WILSHIRE US REIT ETF|40.93
20130502|18383M506|CVY|20149|CLAYMORE GUGGENHEIM MULTI-ASSE|24.01
20130502|18383M514|BSCK|3999|CLAYMORE EXCHANGE/GUGGENHEIM B|21.62
20130502|18383M522|BSCJ|232|CLAYMORE EXCHANGE/GUGGENHEIM B|21.32
20130502|18383M530|BSCI|42509|CLAYMORE EXCHANGE/GUGGENHEIM B|21.34
20130502|18383M548|BSCH|22888|CLAYMORE GUGGENHEIM BULLETSHAR|23.03
20130502|18383M555|BSCG|1331|CLAYMORE GUGGENHEIM BULLETSHAR|22.37
20130502|18383M563|BSCF|16633|CLAYMORE GUGGENHEIM BULLETSHAR|21.89
20130502|18383M571|BSCE|7495|CLAYMORE GUGGENHEIM BULLETSHAR|21.32
20130502|18383M589|BSCD|41160|CLAYMORE GUGGENHEIM|20.84
20130502|18383M605|CSD|15437|CLAYMORE/GUGGENHEIM SPIN-OFF E|34.35
20130502|18383M613|RYJ|212|CLAYMORE GUGGENHEIM RAYMOND JA|26.23
20130502|18383M654|GSY|2485|GUGGENHEIM ENHANCED SHORT DURA|50.21
20130502|18383M720|CZA|2469|CLAYMORE GUGGENHEIM MID-CAP CO|38.80
20130502|18383M860|LVL|32595|CLAYMORE GUGGENHEIM S&P GLOBAL|13.58
20130502|18383M878|DEF|5756|CLAYMORE GUGGENHEIM DEFENSIVE |33.10
20130502|18383Q507|CGW|37971|CLAYMORE GUGGENHEIM S&P GLOBAL|24.05
20130502|18383Q739|TAN|4248|GUGGENHEIM SOLAR ETF|19.94
20130502|18383Q804|HGI|351|CLAYMORE GUGGENHEIM INTL|17.31
20130502|18383Q861|TAO|300|CLAYMORE GUGGENHEIM CHINA REAL|22.66
20130502|18383Q879|CUT|246|CLAYMORE GUGGENHEIM TIMBER IND|22.45
20130502|18449C401|CDTI|201|CLEAN DIESEL TECHNOLOGIES INC |2.05
20130502|184499101|CLNE|25645|CLEAN ENERGY FUELS CORP COM ST|12.68
20130502|18469P100|EMO|217|CLEARBRIDGE ENERGY MLP OPP|24.12
20130502|18469Q108|CTR|191|CLEARBRIDGE ENERGY MLP TOTAL|23.48
20130502|184692101|CEM|1764|CLEARBRIDGE ENERGY MLP FUND IN|27.86
20130502|185064102|CLIR|62494|CLEARSIGN COMBUSTION CORP COM |9.18
20130502|18538Q105|CLWR|900|CLEARWIRE CORP NEW CL A COM ST|3.31
20130502|185860103|CBLI|559|CLEVELAND BIOLABS INC COM STK |1.67
20130502|18682W205|CLCGY|1084|CLICKS GROUP LTD SPONSORED ADR|25.30
20130502|18683K101|CLF|32844|CLIFFS NATURAL RES;COM STK USD|20.33
20130502|186905105|CLNMF|53333|CLINE MINING CORP|0.06
20130502|188769103|CLVLY|942|CLINUVEL PHARMACEUTICALS LTD S|1.96
20130502|18911Q102|CLD|21|CLOUD PEAK ENERGY INC COMMON S|18.89
20130502|18913Y103|GLV|659|CLOUGH GLOBAL ALLOCATION FUND |15.07
20130502|18914C100|GLQ|21|CLOUGH GLOBAL EQUITY FUND BENE|14.46
20130502|18914E106|GLO|139|CLOUGH GLOBAL OPPORTUNITIES FD|12.88
20130502|18946Q101|CLPHY|27|C L P HOLDINGS LTD SPONS ADR|8.82
20130502|190345108|CRV|400|COAST DISTRIBTN SYSTEM INC(THE|2.71
20130502|190464206|CSFD|1500|COASTAL FOODS INC COM (NEW)|0.25
20130502|191085208|CCLAY|22|COCA COLA AMATIL LTD SPONS ADR|30.91
20130502|191216100|KO|3719|COCA-COLA CO|42.21
20130502|191223106|CCH|16028|COCA-COLA HBC AG SPONSORED ADR|25.10
20130502|191241108|KOF|60|COCA-COLA FEMSA SAB DE CV ADS |159.58
20130502|192005106|CDXS|10794|CODEXIS INC COM STK (DE)|2.14
20130502|192025104|CVLY|55|CODORUS VY BANCORP INC|16.39
20130502|192108116|CDEWS|8911|COEUR D ALENE MINES CORP IDAHO|1.90
20130502|192108504|CDE|7072|COEUR D ALENE MINES CORP IDAHO|15.00
20130502|192176105|JVA|19937|COFFEE HOLDING CO., INC.|6.67
20130502|19239V302|CCOI|37|COGENT COMMUNICATIONS GROUP IN|28.06
20130502|192422103|CGNX|244|COGNEX CORP|38.60
20130502|192446102|CTSH|6057|COGNIZANT TECH SOLUTIONS CORP |63.49
20130502|19247A100|CNS|73|COHEN & STEERS INC|38.68
20130502|19247L106|RQI|8046|COHEN&STEERS QUALITY INC RLTY |12.29
20130502|19247R103|RFI|2843|COHEN&STEERS TOT RET REALTY FD|15.03
20130502|19248A109|UTF|46|COHEN & STEERS INFRASTRUCTURE |21.18
20130502|19248C105|LDP|1124|COHEN & STEERS LTD DURATION|26.70
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20130502|19248M103|INB|3109|COHEN & STEERS GLOBAL INCOME B|11.51
20130502|19248Y107|PSF|448|COHEN & STEERS SELECT PFD & IN|27.90
20130502|19249B106|MIE|34863|COHEN & STEERS MLP INCOME & EN|20.02
20130502|192576106|COHU|225|COHU INC|9.15
20130502|19259P300|CSTR|671|COINSTAR INC|51.48
20130502|193068202|CWTR|392|COLDWATER CREEK INC COM STK NE|3.56
20130502|194162103|CL|2001|COLGATE-PALMOLIVE;COM USD1|119.14
20130502|19421R200|CLCT|372|COLLECTORS UNIVERSE INC|11.65
20130502|195872106|CLP|2170|COLONIAL PROPERTIES TRUST|22.71
20130502|19624R205|CLNYPRA|26|COLONY FINL INC CUM RED PERP P|27.10
20130502|196850101|CUYTY|200|COLRUYT SA UNSPONSORED ADR (BE|12.64
20130502|197236102|COLB|1722|COLUMBIA BANKING SYSTEMS INC|21.00
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20130502|197779101|CBRX|75|COLUMBIA LABORATORIE INC|0.62
20130502|198516106|COLM|325|COLUMBIA SPORTSWEAR CO|58.06
20130502|200080109|CMRO|9832|COMARCO INC|0.20
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20130502|20009T303|CBMX|47806|COMBIMATRIX CORP COM NEW|3.47
20130502|20030N606|CCV|2807|COMCAST CORP NEW NT (PA)|25.75
20130502|200334118|CDCOR|1|COMDISCO HLDG CO INC CONTG DIS|0.07
20130502|200340107|CMA|285|COMERICA INC|35.78
20130502|20050L100|MOC|83|COMMAND SECURITY CORP|1.77
20130502|200525103|CBSH|44|COMMERCE BANCSHARES INC|39.38
20130502|201712304|CIBEY|15616|COMMERCIAL INTERNATIONAL BK LT|4.41
20130502|201723103|CMC|1122|COMMERCIAL METALS CO|14.42
20130502|202597605|CRZBD|4290|COMMERZBANK JUNGE SHS ADR SHS |13.48
20130502|202712600|CMWAY|307|COMMONWEALTH BK OF AUSTRALIA S|75.06
20130502|203233101|CWH|1141|COMMONWEALTH REIT COM SHS BENE|22.29
20130502|203233408|CWHPRD|6387|COMMONWEALTH REIT 6.50% PFD CU|23.65
20130502|203233705|CWHO|457|COMMONWEALTH REIT 5.75% SR NTS|24.91
20130502|203607106|CBU|184|COMMUNITY BANK SYSTEM,INC|27.64
20130502|203668108|CYH|312|COMMUNITY HEALTH SYSTEMS,INC|44.72
20130502|203719208|CIBN|100|COMMUNITY INVESTORS BANCORP, I|7.50
20130502|20375S103|CNLA|100|COMMUNITY NATIONAL BANK OF THE|2.31
20130502|204157101|CWBC|717|COMMUNITY WEST BANCSHARES|4.75
20130502|204166102|CVLT|67|COMMVAULT SYSTEMS, INC. COM|71.79
20130502|204386106|CGG|184|CGG VERITAS ADS RPTSTG 1 ORD S|21.36
20130502|20440T201|CBD|200|COMPANHIA BRAS DISTR ADS (1 RE|55.08
20130502|20440W105|SID|26764|COMPANHIA SIDERURGICA NACIONAL|3.97
20130502|204409601|CIG|96670|CEMIG-CO ENERGETICA NV PF NEW |12.68
20130502|204409882|CIGC|1684|COMPHANIA ENERGETICA DE MINAS |12.90
20130502|20441A102|SBS|90730|COMPANHIA DE SANEAMENTO BASC D|42.72
20130502|20441W104|ABVC|178|COMPANHIA BEBIDA ADS EACH RPTN|39.90
20130502|204429104|CCU|830|COMPANIA CERVECER UNIDAS S.A. |34.13
20130502|204448104|BVN|2635|COMPANIA DE MINAS BUENAVENTURA|20.46
20130502|20449X203|CMPGY|78|COMPASS GROUP PLC (UK)|13.27
20130502|20451Q104|CODI|1193|COMPASS DIVERSIFIED HOLDINGS S|16.53
20130502|20461S108|CPTCQ|25131|COMPOSITE TECH CORP|.
20130502|20467A101|GSJK|512|COMPRESSCO PARTNERS L P|22.53
20130502|205550205|CVSL|4106|COMPUTER VISION SYSTEMS LABORA|0.25
20130502|20557R105|CMSQY|820|COMPUTERSHARE LTD|10.12
20130502|205638109|CPWR|100|COMPUWARE CORP|11.72
20130502|205684103|CHCI|12498|COMSTOCK HLDG COS INC CL A COM|2.80
20130502|205768203|CRK|80|COMSTOCK RESOURCES INC|15.69
20130502|205944101|CNW|892|CON-WAY INC.|32.78
20130502|206016107|CPTS|77|CONCEPTUS INC|30.95
20130502|20605P101|CXO|31900|CONCHO RESOURCES, INC|83.74
20130502|206708109|CNQR|10478|CONCUR TECHNOLOGIES INC|74.47
20130502|206710402|CCUR|334|CONCURRENT COMPUTER CORP (US) |7.15
20130502|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.51
20130502|207410101|CNMD|25|CONMED CORPORATION|30.91
20130502|207597600|CNLTP|8|CONN LT & PWR $2.20 PFD|47.97
20130502|207597709|CNLPL|5|CONN LT & PWR $3.24 PFD G|51.00
20130502|207797101|CTWS|695|CONN WATER SERVICE INC|28.15
20130502|20786U101|CNOB|205|CONNECTONE BANCORP INC|29.17
20130502|208242107|CONN|380|CONNS INC|41.96
20130502|208305102|CNRD|3550|CONRAD INDUSTRIES INC|26.75
20130502|20854P109|CNX|23931|CONSOL ENERGY INC|33.49
20130502|209034107|CNSL|709|CONSOLIDATED COMMNUNICATIONS H|17.85
20130502|209115104|ED|3669|CONSOLIDATED ED INC(HOLDING CO|63.32
20130502|209341106|CGX|30|CONSOLIDATED GRAPHICS INC|34.30
20130502|210313102|CTCT|6195|CONSTANT CONTACT, INC COM|14.23
20130502|21032R108|CSRH|35000|CONSORTEUM HOLDINGS, INC. COMM|0.02
20130502|21038E101|CEP|535|CONSTELLATION ENERGY PARTNERS |1.51
20130502|210502100|CPSS|1209|CONSUMER PORTFOLIO SVCS INC|8.85
20130502|210518205|CMSPRA|4|CONSUMERS ENERGY CO $4.16 PFD |96.14
20130502|210518304|CMSPRB|76|CONSUMERS ENERGY $4.50 CUM PFD|100.30
20130502|211214200|CGFAY|3200|CONTINENTAL COAL LTD. SPONSORE|0.46
20130502|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130502|216648402|COO|542|COOPER COS INC (THE) NEW|108.67
20130502|217204106|CPRT|158|COPART INC (DE)|35.34
20130502|218681104|CORE|118|CORE MARK HLDG INC|50.26
20130502|21870U205|CORR|900|CORENERGY INFRASTRUCTURE TR CO|7.64
20130502|21871B107|WAFR|41627|COREWAFER INDUSTRIES, INC. COM|0.02
20130502|21924B203|CLM|642|CORNERSTONE STRATEGIC VALUE FU|7.12
20130502|21924U201|CRF|1211|CORNERSTONE TOTAL RETURN FD CO|6.51
20130502|21925C101|CFP|11808|CORNERSTONE PROGRESSIVE RETURN|5.91
20130502|219381100|CNIG|19|CORNING NATURAL GAS CORP|15.40
20130502|21976U109|CNDO|1007|CORONADO BIOSCIENCES INC COM (|10.71
20130502|21988G122|JZV|443|LEHMAN ABS CORP 7% CRP BACKED |26.15
20130502|21988G171|JZT|54|LEHMAN ABS CP BKD TR CERT KRAF|25.63
20130502|21988G262|XVG|168|LEHMAN ABS CORP 6.05% CORP BDK|25.92
20130502|21988G296|JBJ|110|CORPORATE BKD TR CTFS 6.25% RE|25.48
20130502|21988G312|JBI|172|LEHMAN ABS CP 7.785% CP BKD TR|26.33
20130502|21988G346|XFR|929|LEHMAN ABS CORP 6.25% CORP BKD|26.11
20130502|21988K404|JZK|100|LEHMAN ABS CP 7% BKD TR CERTS |25.36
20130502|21988K503|JZJ|372|LEHMAN ABS CP 7.125% CP BKD CE|26.40
20130502|21988K875|JZC|1674|CORP BKD TR CTFS 2004-4 GOLD S|25.01
20130502|21988R102|CEB|44|THE CORPORATE EXECUTIVE BRD CO|54.05
20130502|21988S209|JBR|3171|CORPORATE BACKED CALL TR CTFS |18.88
20130502|21988T207|JBN|133|CORPORATE BACKED CALL TR CTFS |18.33
20130502|220OPT994|994SPNOFF|7558|CORRECTIONS CORP AMER NEW|35.87
20130502|22002T108|OFC|691|CORPORATE OFFICE PROP TST SBI |28.49
20130502|22002T884|OFCPRL|1800|CORPORATE OFFICE PPTYS TRUST P|27.02
20130502|22004Y105|CRRS|50|CORPORATE RESOURCE SERVICES, I|1.75
20130502|22025Y407|CXW|958|CORRECTIONS CORP OF AMER (NEW)|36.19
20130502|220524300|CORX|15960|CORTEX PHARMACEUTICALS INC|0.05
20130502|22080R206|KTH|100|STRUC PROD 8.0% CORTS PECO III|31.24
20130502|220803100|KTP|2342|CORTS TST JC PEN(CORTS)7.625%9|20.15
20130502|22083B208|HYK|688|CORTS TR GOLDMAN SACHS CAP 1 C|25.01
20130502|220874101|CJREF|2|CORUS ENTRTNMT CL B NON-VTG|24.37
20130502|221013105|CORVF|1189|CORVUS GOLD INC ORD SHS (CANAD|0.70
20130502|22122P101|COSI|3760|COSI INC|0.70
20130502|22160N109|CSGP|266|COSTAR GROUP INC|106.17
20130502|22163N106|COT|245|COTT CORP (F)|9.43
20130502|22228P203|CPAH|126|COUNTERPATH CORPORATION NEW CO|1.88
20130502|22238M109|CCSC|1903|COUNTRY STYLE COOKING RESTAURA|6.30
20130502|222388209|CFCPRB|3114|COUNTRYWIDE CAP V GTD CAP SECS|25.29
20130502|222795403|CUZPRB|100|COUSINS PPTYS INCORPORATED PFD|25.27
20130502|22284P105|CVTI|4|COVENANT TRANSPORTATION GROUP |5.41
20130502|222862104|CVH|1303|COVENTRY HEALTH CARE INC|49.77
20130502|222892101|COVR|6629|COVER-ALL TECHNOLOGIES INC|1.24
20130502|224069104|COYR|25056|COYOTE RESOURCES, INC. COMMON |1.00
20130502|22410J106|CBRL|1|CRACKER BARREL OLD CTRY STORE |82.01
20130502|224248104|CRLRF|27550|CRAILAR TECHNOLOGIES INC. COMM|1.34
20130502|224633107|CRDB|1314|CRAWFORD & COMPANY CLASS-B|7.18
20130502|22528W205|FITX|108542|CREATIVE EDGE NUTRITION, INC. |.
20130502|22532R101|KTN|100|STRUCTURED PROD 8.205% (CORTS)|30.98
20130502|22539T852|TVIX|132507|CREDIT SUISSE NASSAU VS BRH EX|2.99
20130502|225401108|CS|120|CREDIT SUISSE GROUP, ADR|27.70
20130502|22542D449|SLVO|1881|CREDIT SUISSE NASSAU BRH SILVE|20.15
20130502|22542D530|DGAZ|22207|CREDIT SUISSE NASSAU BRH VELOC|8.92
20130502|22542D548|DWTI|2199|CREDIT SUISSE NASSAU BRH VELOC|48.65
20130502|22542D555|DOIL|204|CREDIT SUISSE NASSAU BRH VELOC|44.50
20130502|22542D571|UGAZ|2811|CREDITSUISSE NASSAU BRH VELOCI|36.72
20130502|22542D589|UWTI|53|CREDIT SUISSE NASSAU BRH VELOC|25.14
20130502|22542D647|LPLT|151|VELOCITYSHS 2X LG PLATINUM ETN|39.85
20130502|22542D654|DSLV|45313|VELOCITYSHS 3X INVERSE SILVER |47.40
20130502|22542D662|USLV|5844|VELOCITYSHS 3X LG SILVER ETN L|10.72
20130502|22542D670|DGLD|13137|VELOCITYSHS 3X INVERSE GOLD ET|56.91
20130502|22542D779|TVIZ|80|CREDIT SUISSE NASSAU BRH VS 2X|5.90
20130502|22542D795|XIV|39239|CREDIT SUISSE NASSAU BRH VS IN|21.82
20130502|22542D811|VIIX|1900|CREDIT SUISSE NASSAU BRH VS VI|10.66
20130502|22542D852|MLPN|370|CREDIT SUISSE AG ETN LNKD TO|28.80
20130502|22544F103|DHY|201|CREDIT SUISSE HGH YLD BD FD|3.40
20130502|225447101|CREE|700|CREE INC|54.26
20130502|225743103|CRFN|208|CRESCENT FINANCIAL BANCSHARES |4.18
20130502|226372100|CMLP|1294|CRESTWOOD MIDSTREAM PARTNERS L|23.53
20130502|226553105|CXS|379|CREXUS INVESTMENT CORP COMMON |13.04
20130502|22662K207|CXPO|900|Crimson Exploration Inc. New C|3.15
20130502|22662X100|CWGL|120|CRIMSON WINE GROUP LTD. COM|8.95
20130502|227072105|CHBH|39|CROGHAN BANCSHARES INC|34.10
20130502|227478104|ATX|288|CROSS A.T.CO CLA|12.27
20130502|227483104|CCRN|530|CROSS COUNTRY HEALTHCARE INC|4.84
20130502|22757R109|CRT|423|CROSS TIMBERS ROYLTY TR(TR UTS|28.91
20130502|22765D209|CRDS|432|CROSSROADS SYSTEMS INC NEW COM|2.28
20130502|22765F105|CXZ|12988|CROSSHAIR ENERGY CORPORATION|0.05
20130502|228368106|CCK|3|CROWN HOLDINGS,INC.|42.17
20130502|228410106|CWNM|94000|CROWN MARKETING COMMON STOCK (|0.04
20130502|228411104|CRWN|10896|CROWN MEDIA HOLDINGS INC CL-A |2.02
20130502|228803102|CRMB|2339|CRUMBS BAKE SHOP INC|1.37
20130502|228803201|CRMBU|2662|CRUMBS BAKE SHOP INC UNIT 1 CO|2.16
20130502|22941P100|CYVF|79|CRYSTAL VALLEY FINANCIAL CORP |19.95
20130502|22943F100|CTRP|708|CTRIP COM INTL LTD 1 ADR TO 4 |21.77
20130502|229675103|QBC|15571|CUBIC ENERGY INC|0.30
20130502|229678107|CBST|507|CUBIST PHARMACEUTICALS INC|44.66
20130502|229789102|CUEYY|40|CUE ENERGY RES LTS SPONS ADR (|2.68
20130502|229899208|CFRPRA|41|CULLEN/FROST BANKERS, INC. PER|25.50
20130502|230770109|CPIX|2100|CUMBERLAND PHARMACEUTICALS INC|4.56
20130502|231269101|CRIS|33947|CURIS, INC.|3.65
20130502|23129S106|FXB|37|CURRENCYSHARES BRITISH POUND S|153.62
20130502|23129U101|FXA|14800|CURRENCYSHARES AUSTRALIAN DOLL|102.67
20130502|23129V109|FXF|591|CURRENCYSHARES SWISS FRANC TR |106.09
20130502|23130C108|FXE|4987|CURRENCYSHARES EURO TRUST|130.66
20130502|23130K100|FXSG|1506|CURRENCYSHARES SINGAPORE DLR (|81.09
20130502|231631102|SRV|3983|THE CUSHING MLP TOTAL RETURN F|8.00
20130502|23164R104|SRF|3200|CUSHING ROYALTY & INCOME FD|21.21
20130502|231647108|SZC|1481|CUSHING RENAISSANCE FD COM|24.39
20130502|23204G100|CUUU|41456|CUSTOMERS BANCORP INC COMMON S|16.25
20130502|232229104|CSI|844|CUTWATER SELECT INCOME FD COM |20.50
20130502|232437301|CYAN|1068|CYANOTECH CORP NEW COM STK|4.50
20130502|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|97.44
20130502|23251P102|CYBX|1000|CYBERONICS INC|43.04
20130502|232517102|CYBE|100|CYBEROPTICS CORP|5.45
20130502|23254L306|CYCC|3643|CYCLACEL PHARMACEUTICALS INC C|4.48
20130502|23254W104|CYPW|725|CYCLONE POWER TECHNOLOGIES INC|0.07
20130502|232577205|CYNO|600|CYNOSURE INC CL A|25.30
20130502|232806109|CY|20312|CYPRESS SEMICONDUCTOR CORP|9.92
20130502|23282W100|CYTK|5150|CYTOKINETICS INC|1.23
20130502|232828509|CYTR|5962|CYTRX CORP COM STK (DE)|2.65
20130502|23283A305|CYRLY|55|ADR CYRELA COMM PRP ADR|46.96
20130502|23283B204|CMXI|19187|CYTOMEDIX INC COM NEW|0.50
20130502|23283K105|CYTX|308|CYTORI THERAPEUTICS, INC. (DE)|2.56
20130502|23304Y100|DBSDY|843|DBS GROUP HOLDINGS LTD SP ADR |54.36
20130502|233051200|DBEF|4900|DB X-TRACKERS MSCI EAFE|24.92
20130502|233052208|TDH|1624|DB X-TRACKERS 2020 TARGET DATE|24.00
20130502|233052307|TDN|865|DB X-TRACKERS 2030 TARGET DATE|24.77
20130502|233052406|TDV|92|DB X-TRACKERS 2040 TARGET DATE|23.14
20130502|233075100|DCBF|62|D C B FINANCIAL CORP|5.50
20130502|23311P100|DPM|3154|DCP MIDSTREAM PARTNERS, LP COM|48.42
20130502|233153105|DCT|5257|DCT INDUSTRIAL TRUST INC COM|7.67
20130502|23317H102|DDR|2891|DDR CORP COM SHS (DE)|18.28
20130502|23323G106|DGSE|4525|DGSE COMPANIES INC|5.13
20130502|23324T107|DLLR|622|DFC GLOBAL CORP COM STK (DE)|13.31
20130502|23325P104|DNP|724|DNP SELECT INCOME FUND, INC.|10.40
20130502|23328E106|DNHBY|5|DNB ASA SPONSORED ADR REPRESEN|163.57
20130502|23330G107|DHSM|47758|DHS HOLDING, CO. COMMON STOCK |.
20130502|23331A109|DHI|1160|DR HORTON INC|25.58
20130502|23331R102|DIMI|2353|DIMI TELEMATICS INTERNATIONAL,|0.01
20130502|233331107|DTE|926|DTE ENERGY COMPANY (HLDG CO)|72.44
20130502|233331602|DTZ|293|DTE ENERGY CO JR SUB DEB SER I|27.93
20130502|233331701|DTQ|1077|DTE ENERGY CO SER C 5.25% JR S|25.92
20130502|23334J107|DTF|2763|DTF TAX-FREE INCOME INC|16.87
20130502|23334L102|DSW|472|DSW INC CL-A COM SHS|64.75
20130502|23335Q100|DLHC|1113|DLH HLDGS CORP COM (NJ)|0.82
20130502|23337C208|KHI|406|DWS HIGH INCOME TRUST SHS BENE|10.40
20130502|23338L108|KMM|6205|DWS MULTI-MARKET INCOME TRUST |11.84
20130502|23338M106|KTF|1526|DWS MUNICIPAL INCOME TRUST COM|14.90
20130502|23338N104|KST|77|DWS STRATEGIC INCOME TRUST|15.10
20130502|23338T101|KSM|251|DWS STRATEGIC MUNI INCOME TRUS|15.50
20130502|23339M204|DHG|2919|DWS HIGH INCOME OPPORTUNITIES |15.70
20130502|233825108|DDAIY|933|DAIMLER AG SPONSORED ADR (GERM|55.43
20130502|234062206|DWAHY|1411|DAIWA HOUSE INDUSTRY LTD ADR|225.69
20130502|234064301|DSEEY|29984|DAIWA SECURITIES GROUP INC JAP|8.93
20130502|234255107|DAKP|14660|DAKOTA PLAINS HOLDINGS, INC. C|4.01
20130502|234264109|DAKT|227|DAKTRONICS INC|9.63
20130502|235825205|DAN|373|DANA HOLDING CORPORATION COM S|16.60
20130502|235851102|DHR|441|DANAHER CORP|60.14
20130502|23624A204|DNIYY|2494|DANIELI S P A UNSPON ADR (ITA)|16.77
20130502|23636T100|DANOY|264|Danone Sponsored ADR (France) |15.31
20130502|23703P205|DARA|5587|DARA BIOSCIENCES INC COM STK (|0.78
20130502|23703Q203|DQ|187|DAQO NEW ENERGY CORP SPON ADR |4.97
20130502|237194105|DRI|517|DARDEN RESTAURANTS INC|51.69
20130502|237545108|DASTY|3642|DASSAULT SYSTEMES SA ADR|122.17
20130502|237934104|DTLK|2366|DATALINK CORPORATION|10.73
20130502|23808Q207|DIPGY|19|DATANG INTL PWR GENERATION CO |8.82
20130502|238108302|DRAM|150|DATARAM CORP|2.16
20130502|239467103|DXR|20|DAXOR CORPORATION|7.58
20130502|243537107|DECK|2100|DECKERS OUTDOOR CORP|54.07
20130502|24372A305|DPDW|60|DEEP DOWN INC COM STK (NV)|1.84
20130502|244199105|DE|956|DEERE & CO|87.77
20130502|24486R103|DEJ|17352|DEJOUR ENERGY INC COM|0.20
20130502|245915103|DDF|1466|DELAWARE INVTS DIVID & INCM FD|9.09
20130502|246060107|DEX|1381|DELAWARE ENHANCED GLOBAL DIVID|12.63
20130502|24610V103|VMM|1122|DEL MINN MUNI FD II|15.14
20130502|24661P104|DCTH|145467|DELCATH SYSTEMS INC|0.76
20130502|24664T103|DKL|1230|DELEK LOGISTICS PARTNERS LP CO|31.25
20130502|246911101|DLIA|8000|DELIA*S INC|0.68
20130502|247361702|DAL|40|DELTA AIR LINES INC NEW (DE)|16.84
20130502|247637101|DELTY|563|DELTA GALIL INDUSTRIES INC ADS|14.46
20130502|24778R308|DLTA|241|DELTA OIL & GAS, INC. NEW COMM|0.05
20130502|24783N102|DDDC|6000|DELTATHREE INC|0.04
20130502|247916208|DNR|3330|DENBURY RESOURCES INC(HOLDING |17.56
20130502|248019101|DLX|6|DELUXE CORPORATION|36.60
20130502|24802N109|DMD|739|DEMAND MEDIA INC COM STK (DE) |8.25
20130502|24802Y105|DWRE|1066|DEMANDWARE INC COM STK (DE)|27.23
20130502|24823Q107|DNDN|162214|DENDREON CORPORATION|4.61
20130502|248356107|DNN|7200|Denison Mines Corp Ordinary Sh|1.20
20130502|24872B100|DNZOY|1038|DENSO CORP ADR|22.37
20130502|249827502|DSCI|4753|DERMA SCIENCES INC NEW COM STK|11.70
20130502|249906108|DSGX|261|DESCARTES SYSTEMS GP INC.|10.44
20130502|249908104|DEPO|270|DEPOMED,INC|5.29
20130502|25030W100|HXM|217|DESARROLLADORA HOMES DA DE CV |4.97
20130502|25063G204|DSNY|6982|DESTINY MEDIA TECH INC-NEW|0.85
20130502|25065D100|DEST|98|DESTINATION MATERNITY CORP|23.36
20130502|250669108|DRGDF|65|DETOUR GOLD CORP COM (CANADA) |11.37
20130502|25150L108|DKT|976|DEUTSCH BK CONTINGENT CAP TR V|29.12
20130502|25153Q708|WMW|400|DEUTSCHE BK AG LONDON ELEMENTS|16.23
20130502|25153U204|DUA|606|Deutsche Bank Cap Fdg Tr VIII |25.35
20130502|25153Y206|DTT|6|DEUTSCHE BANK CAP FDG TR IX GU|25.60
20130502|25154H533|AGF|100|POWERSHS DB AGRICULTURE LONG E|18.05
20130502|25154H541|ADZ|154|POWERSHS DB AGRICULTURE SHORT |22.29
20130502|25154H566|AGA|100|POWERSHS DB AGRICULTURE DOUBLE|14.35
20130502|25154H731|DGZ|51260|POWERSHS DEUTSCHE BK AG LONDON|13.44
20130502|25154H756|DZZ|887|POWERSHS DB AG LONDON BRH|5.76
20130502|25154K809|DTO|26589|POWERSHARES DB CRUDE OIL DOUBL|45.36
20130502|25154K841|BDD|900|POWERSHARES DB BASE METALS DOU|7.98
20130502|25154N522|LBND|1529|DEUTSCHE BK AG LONDON POWERSHA|50.68
20130502|25154N530|SBND|3409|DEUTSCHE BK AG LONDON|6.66
20130502|25154P188|JGBD|3875|PWRSHARES DB 3X INVERSE JAPANE|18.03
20130502|25154P873|UUPT|1762|DEUTSCHE BK AG LONDON BRH|21.00
20130502|25154W209|JGBT|1960|DEUTSCHE BK AG LONDON BRH|23.05
20130502|25154W308|JGBL|8|DEUTSCHE BK AG LONDON BRH POWE|20.91
20130502|25154W506|BUNL|145|DEUTSCHE BK AG LONDON BRH POWE|25.50
20130502|25154W704|ITLY|491|DEUTSCHE BK AG LONDON BRH|24.97
20130502|251561304|DLAKY|248|DEUTSCHE LUFTHANSA AG ADR|20.03
20130502|251566105|DTEGY|1129|DEUTSCHE TELEKOM AG ADS (1ORD)|11.85
20130502|25157Y202|DPSGY|13122|DEUTSCHE POST AG SPONSORED ADR|23.77
20130502|25179M103|DVN|1670|DEVON ENERGY CORP (NEW)|55.24
20130502|25213A107|DXM|5775|DEX MEDIA INC NEW COM STK (DE)|11.00
20130502|25243Q205|DEO|100|DIAGEO PLC(NEW)ADS (RP 4 ORD) |122.25
20130502|25245P106|DDXS|2532|DIADEXUS, INC. COMMON STOCK|0.80
20130502|25250T209|DLGC|3109|DIALOGIC INC COM STK NEW (DE) |0.85
20130502|252603105|DMND|4171|DIAMOND FOODS, INC.|14.72
20130502|25264R207|DHIL|15|DIAMOND HILL INVSTMT GR INC NE|72.50
20130502|25278X109|FANG|364|DIAMONDBACK ENERGY INC COM|26.44
20130502|252784301|DRH|2145|DIAMONDROCK HOSPITALITY COMPAN|9.80
20130502|253017107|DHX|67|DICE HOLDINGS, INC.|8.34
20130502|253393102|DKS|226|DICK'S SPORTING GOODS INC|47.81
20130502|25382P208|DGLY|913|DIGITAL ALLY INC COM STK NEW (|6.20
20130502|25383A200|DIGA|96|DIGITAL ANGEL CORP COM STK (DE|0.04
20130502|25383B109|DCIN|870|DIGITAL CINEMA DESTINATIONS CO|6.06
20130502|25384P107|CADY|18067|DIGITAL CADDIES, INC. COMMON S|0.15
20130502|25386U104|DDMGQ|270|DIGITAL DOMAIN MEDIA GROUP INC|0.02
20130502|253862106|DPW|144|DIGITAL POWER CORP|0.51
20130502|253868103|DLR|10904|DIGITAL REALTY TRUST|69.86
20130502|253868707|DLRPRE|817|DIGITAL REALTY TRUST, INC. RED|27.14
20130502|253868806|DLRPRF|255|DIGITAL REALTY TRUST, INC. PRE|26.42
20130502|25389M877|DGI|1524|DIGITALGLOBE, INC COM STK NEW |28.26
20130502|253922108|DCOM|207|DIME COMMUNITY BANCHSHARES|13.91
20130502|25400B108|DGIT|2943|DIGITAL GENERATION INC COM STK|6.35
20130502|25406P200|DDT|129|DILLARDS CAP TST I 7.50%CP SEC|25.81
20130502|254067101|DDS|57|DILLARD'S INC|82.02
20130502|25432W104|DIMC|64|DIMECO INC|41.25
20130502|254423106|DIN|195|DINEEQUITY INC COM STK (DE)|70.40
20130502|25459W102|TECL|230|DIREXION DAILY TECHNOLOGY BULL|56.59
20130502|25459W128|SOXS|55011|DIREXION DAILY SEMICONDUCTOR B|19.77
20130502|25459W151|SPXS|104740|DIREXION DAILY S&P 500 BEAR 3X|11.76
20130502|25459W169|DPK|300|DIREXION DAILY DEVELOPED MARKE|12.70
20130502|25459W219|GASX|50170|DIREXION DAILY NATURAL GAS REL|14.63
20130502|25459W227|GASL|100|DIREXION DAILY NATURAL GAS REL|19.35
20130502|25459W235|DUST|11836|DIREXION DAILY GOLD MINERS BEA|88.00
20130502|25459W284|RUSS|11326|DIREXION DAILY RUSSIA BEAR 2X |20.06
20130502|25459W417|RETL|85|DIREXION DAILY RETAIL BULL 3X |47.34
20130502|25459W540|TMF|281|DIREXION DAILY 20+ YR TSY BULL|77.51
20130502|25459W557|TYO|508|DIREXION DAILY 7-10 YR TSY BEA|21.28
20130502|25459W565|TYD|1091|DIREXION DAILY 7-10 YR TSY BUL|45.34
20130502|25459W730|MIDU|4030|DIREXION DAILY MID CAP BULL 3X|51.91
20130502|25459W755|DRN|83040|DIREXION SHS ETF REAL ESTATE B|57.08
20130502|25459W771|YINN|529|DIREXION SHS ETF CHINA BULL 3X|16.13
20130502|25459W847|TNA|800|DIREXION DAILY SMALL CAP BULL |40.54
20130502|25459W862|SPXL|44290|DIREXION DAILY S&P 500 BULL 3X|39.89
20130502|25459W888|ERX|1747|DIREXION DAILY ENERGY BULL 3X |59.80
20130502|25459Y207|QQQE|272|DIREXION NASDAQ-100 EQUAL WEIG|43.75
20130502|25459Y405|TYBS|1258|DIREXION DAILY 20+ YR TREASURY|26.00
20130502|25459Y421|MIDZ|1267|DIREXION SHS ETF TR DIREXION D|33.45
20130502|25459Y439|TECS|12332|DIREXION DAILY TECHNOLOGY BEAR|37.44
20130502|25459Y447|FAZ|100989|DIREXION DAILY FINANCIAL BEAR |39.51
20130502|25459Y454|ERY|108746|DIREXION DAILY ENERGY BEAR 3X |34.71
20130502|25459Y470|EDZ|315|DIREXION DAILY EMERGING MARKET|47.81
20130502|25459Y488|TZA|484065|DIREXION DAILY SMALL CAP BEAR |38.93
20130502|25459Y496|NUGT|4|DIREXION DAILY GOLD MINERS BUL|12.02
20130502|25459Y520|KORU|450|DIREXION DAILY SOUTH KOREA BUL|43.44
20130502|25459Y546|BRZU|150|DIREXION DAILY BRAZIL BULL 3X |37.75
20130502|25459Y645|RUSL|39325|DIREXION DAILY RUSSIA BULL 2X |23.90
20130502|25459Y652|LBJ|990|DIREXION SHS ETF LATIN AMER BU|33.10
20130502|25459Y660|DRV|1667|DIREXION SHS ETF REAL ESTATE B|13.36
20130502|25459Y678|TMV|22280|DIREXION DAILY 20+ YR TSY BEAR|47.53
20130502|25459Y686|EDC|789|DIREXION DAILY EMERGING MARKET|31.97
20130502|25459Y694|FAS|83121|DIREXION DAILY FINANCIAL BULL |57.01
20130502|25459Y728|VSPY|300|DIREXIONS&P 500 DRCC VOLATILIT|47.86
20130502|25459Y819|TOTS|723|DIREXION DAILY TOTAL MARKET BE|27.37
20130502|25459Y876|CURE|15109|DIREXION DAILY HEALTHCARE BULL|85.36
20130502|254668403|DSCO|19459|DISCOVERY LABORATORIES INC|1.68
20130502|25470F104|DISCA|3185|DISCOVERY COMMUNICATIONS INC S|78.14
20130502|25470Q100|DCGD|6388|DISCOVERY GOLD CORPORATION COM|0.04
20130502|25470V109|DSCR|8000|DISCOVERY MINERALS LTD COM STK|0.02
20130502|254709207|DFSPRB|2330|DISCOVER FINANCIAL SERVICES DE|26.60
20130502|25490A309|DTV|21|DIRECTV COM STK (DE)|56.65
20130502|25532B109|DDRI|200|DIVERSIFIED RES INC NEV COMMON|0.75
20130502|25614T101|DSS|76993|DOCUMENTS SECURITY SYSTEMS INC|3.23
20130502|25659P402|DM|233|DOLAN COMPANY COMMON STOCK|1.76
20130502|25659T107|DLB|30|DOLBY LABORATORIES, INC.|31.94
20130502|256596107|DOLV|669|DOLAT VENTURES, INC. COMMON ST|0.02
20130502|256677105|DG|950|DOLLAR GEN CORP NEW COM STK (T|52.03
20130502|256746108|DLTR|1845|DOLLAR TREE INC COM STK HOLDIN|47.81
20130502|257055103|DOMK|5000|DOMARK INTERNATIONAL, INC. COM|0.11
20130502|25746Q108|DOM|710|DOMINION RES BLACK WARRIOR TR |4.95
20130502|25746U109|D|383|DOMINION RESOURCES,INC(NEW)|61.14
20130502|257559203|UFS|73|DOMTAR CORP COM NEW (DE)|67.96
20130502|257569103|DQJCY|65|Don Quijote Co Ltd Unsponsored|157.48
20130502|257651109|DCI|612|DONALDSON CO INC|36.27
20130502|257701201|DGICA|101|DONEGAL GROUP INC. CL-A|14.09
20130502|257867101|RRD|274|R R DONNELLEY & SONS CO|12.09
20130502|25811P886|DRL|52992|DORAL FINANCIAL CORPORATION (N|0.77
20130502|25857H103|DDCC|37914|DOUBLE CROWN RES INC COM STK (|0.03
20130502|258570407|DBLEP|157|DOUBLE EAGLE PETE COMPY SER A |26.04
20130502|258622109|DSL|616906|DOUBLELINE INCOME SOLUTIONS FU|25.00
20130502|258623107|DBL|859|DOUBLELINE OPPORTUNISTIC CR FD|27.00
20130502|25960P109|DEI|1515|DOUGLAS EMMETT, INC. COM|26.02
20130502|260174107|DVD|44|DOVER MOTORSPORTS, INC.|2.08
20130502|260537105|DPO|7742|DOW ENHANCED PREMIUM & INCOME |11.85
20130502|260543103|DOW|809|DOW CHEMICAL CO;COM USD2.50|33.15
20130502|260582101|DPD|6674|DOW 30 PREMIUM & DIVIDEND INCO|14.81
20130502|26138E109|DPS|113|DR PEPPER SNAPPLE GROUP, INC|48.06
20130502|26144M103|DRWI|2288|DRAGONWAVE INC COMMON|2.11
20130502|26152H301|DRD|1865|DRDGOLD LTD AMERICAN DEPOSITAR|6.71
20130502|26168L205|DW|14|DREW INDUSTRIES INC|34.89
20130502|261932107|LEO|1684|DREYFUS STRATEGIC MUNICIPAL|9.46
20130502|26201R102|DMF|13924|DREYFUS MUNICIPAL INCOME|10.82
20130502|26202F107|DSM|747|DREYFUS STRATEGIC MUM BD FD|9.39
20130502|26203D101|DMB|69817|DREYFUS MUNI BD INFRASTRUCTURE|15.01
20130502|262037104|DRQ|745|DRIL-QUIP INC|83.44
20130502|263534109|DD|7924|DU PONT DE NEMOURS;COM USD0.30|53.37
20130502|263534208|DDPRA|351|DU PONT DE NEMOURS $3.50PFD|90.99
20130502|263534307|DDPRB|238|DU PONT DE NEMOURS $4.50PFD|105.95
20130502|26362X104|DUBL|1818|DUBLI INC COM STK (NV)|0.15
20130502|264147109|DCO|347|DUCOMMUN INCORPORATED|24.30
20130502|26432K108|DUC|6002|DUFF & PHELPS UTIL CORP BD TR |12.48
20130502|26433C105|DPG|1675|DUFF & PHELPS GLOBAL UTIL INC |19.90
20130502|26441C204|DUK|1454|DUKE ENERGY CORPORATION NEW CO|74.89
20130502|264411505|DRE|4820|DUKE REALTY CORP|17.55
20130502|264411745|DREPRL|1536|DUKE REALTY CORP DPE SHR REPST|25.43
20130502|264567108|DUMA|18|DUMA ENERGY CORP. COMMON STOCK|2.03
20130502|26483E100|DNB|3709|THE DUN & BRADSTREET CORP|88.10
20130502|26546T102|DUNIY|24|DUNI AB UNSPONSORED ADR (SWEDE|18.94
20130502|265504100|DNKN|703|DUNKIN BRANDS GROUP INC COM|39.11
20130502|266043108|DGWIY|1491|DUOYUAN GLOBAL WTR INC SPONSOR|0.23
20130502|26613Q106|DFT|666|DUPONT FABROS TECHNOLOGY INC C|24.96
20130502|26613Q304|DFTPRB|2000|DUPONT FABROS TECH INC 7.625% |26.83
20130502|26745T101|DYAI|43188|DYADIC INTERNATIONAL, INC.|1.91
20130502|26746E103|DYAX|264|DYAX CORPORATION|2.67
20130502|267475101|DY|157|DYCOM INDS INC|18.47
20130502|268073103|DYNR|16|DYNARESOURCE INC|2.54
20130502|268102100|DYSL|800|DYNASIL CORP OF AMERICA|0.73
20130502|268157401|DYNT|348|DYNATRONICS CORP|2.61
20130502|26817Q506|DX|3069|DYNEX CAPITAL INC (NEW)|10.53
20130502|26817Q704|DXPRA|159|DYNEX CAPITAL INC. 8.5% PFD ST|26.50
20130502|26817Q803|DXPRB|1212|DYNEX CAPITAL, INC. PREFERRED |25.21
20130502|26833A105|DANG|1367|E-COMMERCE CHINA DANGDANG INC |3.79
20130502|26841A204|WSHE|312789|E-DEBIT GLOBAL CORPORATION. CO|.
20130502|26843K200|EFLO|100|EFLO ENERGY INC COM STK NEW (N|1.50
20130502|268461100|AGEM|8|EGSHARES GEMS COMPOSITE ETF|22.34
20130502|268461464|EMCR|93|EGSHARES EMERGING MKTS CORE ET|21.21
20130502|268461506|FGEM|150|EGSHARES FINANCIALS GEMS ETF|21.94
20130502|268461605|HGEM|1144|EGSHARES HEALTH CARE GEMS ETF |24.52
20130502|268461621|EMDD|142|EGSHARES EMERGING MAKRETS DOME|22.98
20130502|268461639|BBRC|2552|EGA EMERGING GLOBAL SHS TR|22.15
20130502|268461654|HILO|809|EGSHARES LOW VOLATILITY EMERGI|20.32
20130502|268461761|INCO|3|EGSHARES INDIA CONSUMER ETF|23.62
20130502|268461779|ECON|15833|EGSHARES EMERGING MKTS CONSUME|27.00
20130502|268461852|EMT|700|EGSHARES EMERGING MARKETS META|11.24
20130502|268461860|OGEM|1504|EGSHARES ENERGY GEMS ETF|22.46
20130502|268648102|EMC|1624|EMC CORPORATION|22.46
20130502|26875P101|EOG|390|EOG RESOURCES,INC|118.83
20130502|268780103|EONGY|1016|E.ON SE SPONSORED ADR (GERMANY|18.15
20130502|26883D108|EPL|775|EPL OIL & GAS, INC COMMON STK |31.28
20130502|26884L109|EQT|1165|EQT CORPORATION COM STK|75.83
20130502|26884U109|EPR|728|EPR PPTYS COM SH BEN INT (MD) |55.83
20130502|26884U208|EPRPRC|400|EPR PPTYS 5.75 SER C CUM CONV |24.10
20130502|26884U406|EPRPRF|59|EPR PPTYS CUM|25.45
20130502|26885B100|EQM|1140|EQT MIDSTREAM PARTNERS L P UNI|45.92
20130502|268948106|EGBN|166|EAGLE BANCORP INC (MD)|22.71
20130502|26913L104|ESPI|28550|ESP RES INC COM STK (NV)|0.05
20130502|26922A305|ALFA|8011|ETF SER SOLUTIONS ALPHACLONE A|30.96
20130502|26922W109|GLTR|16896|ETFS PRECIOUS METALS BASKET TR|78.57
20130502|26923A106|PALL|480|ETFS PALLADIUM TR SHS BEN INT |67.38
20130502|26926V107|EVEP|1435|EV ENERGY PARTNERS, LP COM UNI|44.75
20130502|269279402|XCO|3240|EXCO RESOURCES, INC. COM|7.37
20130502|269451100|GRF|1206|EAGLE CAPITAL GROWTH FUND INC |7.53
20130502|269519104|ECCE|4000|EAGLE FORD OIL & GAS CORP COM |0.38
20130502|26969P108|EXP|2956|EAGLE MATERIALS INC|65.01
20130502|26985R104|EROC|1211|EAGLE ROCK ENERGY PARTNERS, L.|10.17
20130502|27031K309|EARH|120|EARTH DRAGON RESOURCES, INC.|0.17
20130502|27032D205|ESTE|202|EARTHSTONE ENERGY, INC.|13.70
20130502|270321102|ELNK|1634|EARTHLINK INC|5.64
20130502|270410103|103SPINNOFF|6966|EAST AFRICA METALS INC|1.00
20130502|277196101|EVBS|136|EASTERN VIRGINIA BANSHARES INC|5.55
20130502|277276101|EGP|1956|EASTGROUP PROPERTIES INC|62.65
20130502|277432100|EMN|451|EASTMAN CHEMICAL CO|64.06
20130502|277461109|EKDKQ|2453206|EASTMAN KODAK CO|0.09
20130502|277869103|EMYSF|2734|EASYMED SVCS INC ORD SHS (CANA|0.20
20130502|27826D106|EMI|1167|EATON VANCE MICH MUNI INC TST |13.70
20130502|27826E104|MMV|1119|EATON VANCE MASS MUNI INC TST |14.76
20130502|27826F101|CEV|779|EATON VANCE CALIF MUNI INC TST|14.23
20130502|27826G109|EVO|746|EATON VANCE OHIO MUNI INC TST |15.11
20130502|27826U108|EVN|7086|EATON VANCE MUNI INC TRUST SBI|13.85
20130502|27826V106|EVJ|213|EATON VANCE NJ MUNI INC TST|14.59
20130502|27826W104|EVY|2714|EATON VANCE NY MUNI INC TST|15.55
20130502|27827K109|EIV|1552|EATON VANCE MUNI BD FD II|13.11
20130502|27827X101|EIM|5333|EATON VANCE|14.00
20130502|27827Y109|ENX|1235|EATON VANCE NY MUNI BOND|13.92
20130502|278274105|EOI|686|EATON VANCE ENHANCED EQUITY IN|11.75
20130502|278277108|EOS|1140|EATON VANCE ENHANCED EQUITY IN|11.34
20130502|27828A100|EVM|2590|EATON VANCE CALIF MUNI BOND|12.33
20130502|27828C106|EIA|1400|EATON VANCE CALF MUNI BD FD II|13.36
20130502|27828G107|EVT|1396|EATON VANCE TAX-ADVTG DIVIDEND|19.12
20130502|27828H105|EVV|1711|EATON VANCE LTD DUR INCM FD SB|17.46
20130502|27828K108|MAB|353|EATON VANCE MASS MUNI BD FD|14.97
20130502|27828L106|EIO|899|EATON VANCE|14.10
20130502|27828M104|MIW|81|EATON VANCE MICH MUNI BD FD|14.57
20130502|27828N102|ETY|870|EATON VANCE TAX MANAGED DIVERS|10.31
20130502|27828Q105|EFR|7620|EATON VANCE SR FLTG RATE FUND |17.16
20130502|27828R103|EMJ|1786|EATON VANCE NJ MUNI BD FD|14.34
20130502|27828S101|ETG|3505|EATON VANCE TAX ADV GLB DVD IN|15.77
20130502|27828U106|ETO|980|EATON VANCE TAX-ADVANTAGED GLO|23.49
20130502|27828V104|EVG|258|EATON VANCE SHORT DURATION DIV|17.30
20130502|27828W102|EIP|67|EATON VANCE|14.15
20130502|27828X100|ETB|1356|EATON VANCE TAX-MANAGED BUY-WR|14.97
20130502|27828Y108|ETV|2820|EATON VANCE TAX-MANAGED BUY-WR|13.17
20130502|27829F108|EXG|15576|EATON VANCE TAX MANAGED GLOBAL|9.51
20130502|27829L105|EOT|230|EATON VANCE NATL MUN OPPORTUNI|22.11
20130502|27829M103|EXD|3261|EATON VANCE TAX ADVTGE BD OPT |17.88
20130502|27829U105|ETX|2869|EATON VANCE MUN INCOME TERM TR|20.00
20130502|278614201|EBCOY|320|EBARA CORP ADR|43.97
20130502|278715206|EBIX|3940|EBIX INC|20.60
20130502|27874N105|ELON|1565|ECHELON CORP|2.12
20130502|278750104|ECAU|6000|ECHO AUTOMOTIVE INC COM STK (N|0.43
20130502|27876L107|ECTE|1091|Echo Therapeutics, Inc. Common|0.60
20130502|278865100|ECL|87|ECOLAB INC|84.25
20130502|27887Q103|BOPT|48094|ECO-TRADE CORP. COMMON STOCK|0.04
20130502|278878103|EEI|5|ECOLOGY & ENVIRONMENT INC CL A|12.07
20130502|279158109|EC|1100|ECOPETROL S A SPONSORED ADS (C|46.87
20130502|27922X105|ESPH|1417|Ecosphere Technologies, Inc. C|0.35
20130502|27922Y202|ECTY|44490|ECOTALITY INC COMMON STOCK (NV|1.78
20130502|279285100|EDAC|2737|EDAC TECHNOLOGIES CORP|17.72
20130502|281020107|EIX|1789|EDISON INTERNATIONAL|52.45
20130502|281479105|EDUC|7850|EDL DEVELOPMENT CORP DEL|3.54
20130502|281736108|EVAC|102|EDWARDS GROUP LTD ADR (CYM)|7.75
20130502|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|8.87
20130502|282914100|EGHT|3854|8X8 INC-NEW|7.07
20130502|283702108|EPB|33329|EL PASO PIPELINE PARTNERS, L.P|42.25
20130502|284131208|ELN|199841|ELAN CORP ADS(RP1 ORD4IRISH PN|11.60
20130502|28473M100|ESYS|100|ELECSYS CORPORATION|5.71
20130502|284902103|EGO|8426|ELDORADO GOLD CORP (NEW)|7.50
20130502|285039103|ECIFY|374|Electricite de France SA Unspo|4.46
20130502|286202205|ETAK|237|ELEPHANT TALK COMMUNICATIONS, |1.16
20130502|28659T200|ELTP|117614|ELITE PHARMACEUTICAL|0.07
20130502|28660G106|RDEN|627|ELIZABETH ARDEN INC|39.29
20130502|28849P100|ELLI|534|ELLIE MAE INC|23.80
20130502|288522303|EFC|1351|ELLINGTON FINL LLC (DE)|25.69
20130502|289660102|ESBK|17|ELMIRA SVGS BK ELMIRA N Y|22.90
20130502|290138205|LONG|2471|ELONG, INC. AMERICAN DEPOSITAR|14.53
20130502|29076N206|EMAN|6|EMAGIN CORPORATION NEW|3.47
20130502|29081P303|AKOB|271|EMBOTELLADORA ANDINA S.A. S-B |40.70
20130502|290828102|EMCF|77|EMCLAIRE FINL CORP|23.50
20130502|290876101|EMRAF|62|EMERA INCORPORATED|36.21
20130502|291011104|EMR|1381|EMERSON ELECTRIC CO|54.30
20130502|291087203|MSN|900|EMERSON RADIO CORP|1.65
20130502|291345106|EMIS|296|EMISPHERE TECHNOLOGIES INC|0.22
20130502|291525103|EMMS|846|EMMIS COMMUNICATIONS CRP CL A |1.55
20130502|29158Y104|EPAQ|100|EMPEIRIA ACQUISITION CORP COM |6.41
20130502|292052206|NYNY|205|EMPIRE RESORTS, INC|1.91
20130502|29206E100|ERS|100|EMPIRE RESOURCES,INC|5.09
20130502|29244T101|EOC|47|EMPRESA NACIONAL CHILE(RP30SHS|52.38
20130502|292448206|ICA|3709|EMPRESAS ICA, S.A. DE C.V. ADS|10.50
20130502|29250N105|ENB|25139|ENBRIDGE INC|46.75
20130502|29250R106|EEP|7976|ENBRIDGE ENERGY PARTNERS L.P. |28.96
20130502|29251M106|ENTA|627|ENANTA PHARMACEUTICALS INC COM|19.73
20130502|292554102|ECPG|7|ENCORE CAPITAL GROUP INC|28.56
20130502|292562105|WIRE|421|ENCORE WIRE CORP|32.01
20130502|29258Y103|EXK|8915|ENDEAVOUR SILVER CORP|5.04
20130502|29259G200|END|27596|ENDEAVOUR INTERNATIONAL CORP N|2.73
20130502|29259K102|EDXC|202236|ENDEXX CORPORATION|0.11
20130502|29265N108|EGN|100|ENERGEN CORP|46.02
20130502|29266S106|ELGX|371|ENDOLOGIX INC|14.00
20130502|29268T102|EFOI|1600|ENERGY FOCUS INC COM STK (DE) |0.22
20130502|29269A102|ECYT|185|ENDOCYTE INC COM|13.55
20130502|29269K100|NDRO|3060|ENDURO ROYALTY TRUST REPTSG BE|16.34
20130502|29269W104|EEDG|10000|ENERGY EDGE TECHNOLOGIES CORPO|0.02
20130502|29269X102|ENZR|5000|ENERGIZER RES INC COM STK (MN)|0.16
20130502|29273R109|ETP|75487|ENERGY TRANSFER PARTNERS LP|48.85
20130502|292756202|ES|769|ENERGYSOLUTIONS INC. COM|4.12
20130502|292764107|ENOC|404|ENERNOC INC COM STK (DE)|16.60
20130502|292766102|ERF|24858|ENERPLUS CORPORATION (CDA)|13.96
20130502|293306106|ENG|113|ENGLOBAL CORP|0.38
20130502|29355A107|ENPH|13129|ENPHASE ENERGY, INC COM STK|6.95
20130502|29358Y102|ENSV|1844|ENSERVCO CORPORATION COMMON ST|1.19
20130502|29364D761|EAB|41|ENTERGY ARK INC 1ST MTG BD 4.9|25.76
20130502|29364D779|EAA|318|ENTERGY ARKANSAS, INC 1ST MTG |26.53
20130502|29364N835|EMZ|750|ENTERGY MISS INC 1ST MTG BD|26.50
20130502|29364N876|EMQ|2538|ENTERGY MISS INC 1ST MTG BDS|25.84
20130502|29364W306|ELB|586|ENTERGY LOUISIANA, LLC 1ST MTG|26.55
20130502|29364W405|ELA|993|ENTERGY LOUSIANA LLC 1ST MTG B|27.08
20130502|29364W504|ELJ|416|ENTERGY LA LLC 1ST MTG BD 5.25|26.08
20130502|29365M208|ETRM|4198|ENTEROMEDICS INCCOM STK (DE)|0.87
20130502|29365T203|EDT|3112|ENTERGY TEX INC MTG BD 7.875 S|27.17
20130502|29366K102|ELGO|15283|ENTEROLOGICS INC COM STK (NE) |0.02
20130502|293712105|EFSC|441|ENTERPRISE FINANCIAL SERVICES |14.03
20130502|293792107|EPD|19891|ENTERPRISE PRODS PARTNERS LP|59.74
20130502|29382F202|ENMD|83|ENTREMED INC COM STK (DE)|1.80
20130502|29383G100|EGI|4345|ENTREE GOLD INC (CANADA)|0.29
20130502|29384R105|ENTR|4280|ENTROPIC COMMUNICATIONS INC CO|3.72
20130502|29390Q109|EQU|1976|EQUAL ENERGY LTD COM|3.69
20130502|293904108|ENZN|1622|ENZON PHARMACEUTICALS INC|3.09
20130502|29403A109|EVSV|1262670|ENVIRO-SERV, INC. COMMON STOCK|.
20130502|294100102|ENZ|1191|ENZO BIOCHEM,INC.|2.20
20130502|29413Q102|EVSI|150|ENVISION SOLAR INTL INC COM ST|0.16
20130502|29413V200|EPAZ|76128|EPAZZ, INC. COMMON STOCK|.
20130502|29414B104|EPAM|575|EPAM SYS INC COM STK (DE)|21.36
20130502|29438A207|PUNK|1602|EPUNK INC|0.59
20130502|294429105|EFX|1|EQUIFAX INCORPORATED|61.34
20130502|29444U502|EQIX|49750|EQUINIX INC|216.05
20130502|294752100|EQY|3381|EQUITY ONE INC|25.07
20130502|29482K101|ERELY|60|Eregli Demir Ve Celik Fabrikal|5.72
20130502|29482P100|EAC|200|ERICKSON AIR-CRANE INC COM STK|19.03
20130502|294821608|ERIC|8538|ERICSSON L M TEL CO ADR CL B S|12.35
20130502|29530P102|ERIE|29|ERIE INDEMNITY CO CL-A|79.32
20130502|296315104|ESE|42|ESCO TECHNOLOGIES INC|34.71
20130502|29669E209|ESIV|728|ESSENTIAL INNOVATIONS TECHNOLO|0.88
20130502|297178105|ESS|1335|ESSEX PROPERTY TRUST INC|156.00
20130502|297187106|ESSX|382|ESSEX RENTAL CORP. COMMON STOC|4.31
20130502|297319105|ECPCY|98|ESTACIO PARTICIPACOES SA SPON |23.83
20130502|297602104|ETH|444|ETHAN ALLEN INTERIORS INC|28.51
20130502|29788A104|EOPN|940|E2OPEN INC COM STK (DE)|14.04
20130502|29843R100|EMXX|13163|EURASIAN MINERALS INC|1.45
20130502|29873T307|EOXFF|2000|EUROMAX RESOURCES LTD ORDINARY|0.39
20130502|298768102|EEA|518|THE EUROPEAN EQUITY FUND INC. |7.38
20130502|299766204|EVK|324|EVER-GLORY INTERNATIONAL GROUP|2.20
20130502|29977A105|EVR|30|EVERCORE PARTNERS INC. CL-A CO|37.56
20130502|29977G201|EVERPRA|2873|EVERBANK FINL CORP DEP SHS REP|25.40
20130502|29980R202|REPRB|196|EVEREST RE CAP TR II 6.20% TR |25.22
20130502|30049A107|EPM|1894|EVOLUTION PETROLEUM CORP COM|9.60
20130502|30050D107|EVOGF|23598|EVOLVING GOLD CORP|0.08
20130502|30063P105|EXAS|1000|EXACT SCIENCES CORPORATION|9.05
20130502|30066A105|EXAM|2096|EXAMWORKS GROUP INC COM STK (D|17.64
20130502|30068C307|EXLPRB|53|EXCEL TRUST INC CUM RED PFD ST|26.78
20130502|301505103|YMLP|765|EXCHANGE TRADED CONCEPTS TR YO|19.00
20130502|301505509|YMLI|16771|YORKVILLE HIGH INCOME|20.59
20130502|30161Q104|EXEL|1775|EXELIXIS INC|4.74
20130502|301835104|XRA|17192|EXETER RESOURCE CORPORATION|0.94
20130502|301950101|AZMTF|2051|AZIMUT EXPLORATON INC. COM|0.24
20130502|302046107|EXFO|478|EXFO INC (CDA)|4.60
20130502|302051206|XIDE|6500|EXIDE TECHNOLOGIES NEW COM|0.79
20130502|302104104|XONE|220|EXONE CO COM (THE)|37.24
20130502|30224T863|EXETF|138|EXTENDICARE, INC. COMMON SHARE|5.43
20130502|30225N105|EXLP|5078|EXTERRAN PARTNERS LP COM UTS R|28.70
20130502|30225X103|EXH|1921|EXTERRAN HOLDINGS, INC|26.06
20130502|30231D109|EXXAY|526|Exxaro Resources Limited Spons|15.56
20130502|30231G102|XOM|1217|EXXON MOBIL CORPORATION|87.51
20130502|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |15.49
20130502|30239F106|FFG|31|FBL FINANCIAL GROUP INC CL-A|38.05
20130502|302445101|FLIR|696|FLIR SYSTEMS INC|24.10
20130502|302520101|FNB|1684|F N B CORP (PA)|11.22
20130502|30262F205|FRMO|22|FRMO CORPORATION COMMON STOCK |3.85
20130502|302695101|FXEN|920|FX ENERGY INC|3.60
20130502|302771100|FU|9562|FAB UNIVERSAL CORP COM|4.32
20130502|30303M102|FB|15229|FACEBOOK INC CL A COM STK (DE)|27.43
20130502|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.10
20130502|30304R308|SILJ|300|PUREFUNDS ISE JR SILVER SMALL |13.24
20130502|303075105|FDS|717|FACTSET RESEARCH SYSTEMS INC|93.42
20130502|303726103|FCS|200|FAIRCHILD SEMICONDUCTOR INTL I|12.70
20130502|305560302|FRP|1098|FAIRPOINT COMMUNICATIONS INC. |7.71
20130502|306137100|FALC|2000|FALCONSTOR SOFTWARE, INC|1.47
20130502|307305102|FANUY|5000|FANUC CORPORATION UNSPONSORED |24.62
20130502|30887A102|FABP|2100|FARMERS BANCORP (IND)|42.55
20130502|309562106|FFKT|325|FARMERS CAPITAL BANK CORP|18.72
20130502|311900104|FAST|3425|FASTENAL CO|47.91
20130502|313148801|AGMPRA|1591|FEDERAL AGRIC MTG CORP NON-CUM|24.86
20130502|313400301|FMCC|76102|FREDDIE MAC D/B/A VOTING|0.82
20130502|313400624|FMCKJ|1200|FREDDIE MAC FIXED FLG RT NON C|4.49
20130502|313400640|FMCKI|700|FEDERAL HOME LOAN MORTGAGE COR|3.80
20130502|313400657|FMCKL|100|FEDERAL HOME LN MTG CORP 6.02%|3.80
20130502|313400665|FMCKN|20|FEDERAL HOME LN MTG CORP NON C|3.80
20130502|313400673|FMCKM|310|FEDERAL HOME LOAN MTG CORP 5.5|3.76
20130502|313400699|FMCCT|948|FEDERAL HOME LOAN MTG CORP PER|7.62
20130502|313400749|FMCCP|615|FREDDIE MAC 6% PFD STK|7.82
20130502|313400863|FMCKK|5900|FREDDIE MAC 5% NON CUM PFD|7.70
20130502|313586109|FNMA|53561|FANNIE MAE|0.83
20130502|313586703|FNMAP|600|FANNIE MAE VAR RT PFD SR F|7.75
20130502|313586737|FNMAT|200|FEDERAL NATL MTG ASS 08250|4.95
20130502|313586752|FNMAS|529|FEDERAL NATIONAL MORTGAGE ASSO|4.45
20130502|313586760|FNMAJ|700|FEDERAL NATL MTG ASSN NON CUM |4.10
20130502|313586828|FNMAK|100|FEDERAL NAT'L MTG ASSOC SER N |7.65
20130502|313747206|FRT|662|FEDERAL REALTY INVEST TR SBI|115.78
20130502|313819104|FSCR|125|FEDERAL SCREW WORKS|2.55
20130502|314162108|FTT|1345|FEDERATED ENHANCED TREAS INCM |13.66
20130502|314211103|FII|86117|FEDERATED INVESTORS INC CL B|22.23
20130502|31422T101|FNHC|5105|FEDERATED NATL HLDG CO COM STK|7.62
20130502|31423M105|FPT|2728|FEDERATED PREMIER INTERMED MUN|14.03
20130502|31423P108|FMN|1719|FEDERATED PREMIER MUNICIPAL IN|15.58
20130502|31429C101|FFCO|836|FED FIRST FINANCIAL CORP COM|18.24
20130502|31527F204|FROI|14766|FERO INDUSTRIES, INC. NEW COMM|.
20130502|315293100|FGP|2170|FERRELLGAS PARTNERS LP COM UTS|19.40
20130502|315437103|FRRVY|205|FERROVIAL SA UNSPONSORED ADR (|16.58
20130502|315616102|FFIV|170|F5 NETWORKS INC|74.12
20130502|315621888|FIATY|300|FIAT SPA NEW ADS REP 1 ORD SH |5.99
20130502|315721209|FCSCD|956|FIBROCELL SCIENCE INC NEW COM |4.05
20130502|31573A109|FBR|147|FIBRIA CELULOSE SA SPONSORED A|10.46
20130502|31620M106|FIS|30531|FIDELITY NATIONAL INFORMATION |42.10
20130502|31620R105|FNF|234|FIDELITY NATIONAL TITLE GROUP,|26.35
20130502|31647Q106|FMO|4052|FIDUCIARY/CLAYMORE MLP OPPORTU|26.35
20130502|316500107|FDUS|501|FIDUS INVT CORP|18.27
20130502|316570100|FPP|25|FIELDPOINT PETROLEUM CORP|3.91
20130502|316570126|FPPWS|117|FIELDPOINT PETE CORP WTS EXP 3|0.68
20130502|316773100|FITB|1208|FIFTH THIRD BANCORP (OHIO)|16.75
20130502|31678A103|FSC|454|FIFTH STREET FINANCE CORP COM |10.83
20130502|316827104|JOBS|808|51JOB INC (ADR)|57.45
20130502|31787A507|FNSR|2417|FINISAR CORP NEW COM STK (DE) |12.54
20130502|31846W102|FASC|700|FIRST AMERICAN SCIENTIFIC CRP |0.01
20130502|31848L104|FABK|4584|FIRST ADVANTAGE BANCORP COM ST|11.60
20130502|31849P104|MXN|693|FIRST AMERICAN MINNESOTA MUNI |16.90
20130502|318916103|FBMS|233|FIRST BANCSHARES INC (THE) (MS|11.78
20130502|31943X102|FCTY|794|1ST CENTURY BANCSHARES, INC CO|5.74
20130502|319438107|FCVA|546|FIRST CAPITAL BANCORP (VA)|3.25
20130502|319460101|FCBN|1|FIRST CITIZENS BANCORPORATION |641.00
20130502|319829107|FCF|740|FIRST COMMONWEALTH FINL CORP|6.79
20130502|319835104|FCCO|138|FIRST COMMUNITY CORP (SC)|8.89
20130502|32020F303|FFBH|851|FIRST FED BANCSHARES ARK INC C|9.65
20130502|32020R109|FFIN|354|FIRST FINL BANKSHARES INC|47.36
20130502|320209109|FFBC|440|FIRST FINANCIAL BANCORP (OH)|14.83
20130502|320218100|THFF|8|FIRST FINL CORP (INDIANA)|29.51
20130502|320517204|FHNPRA|855|FIRST HORIZON NATIONAL CORPORA|25.19
20130502|32054K772|FRPRK|525|FIRST INDUSTRIAL REALTY TRUST |25.25
20130502|320557101|INBK|92|FIRST INTERNET BANCORP COMMON |23.13
20130502|320697105|FLPC|261613|FIRST LIBERTY POWER CORP. COMM|.
20130502|320734106|FLIC|532|FIRST LONG ISLAND CORP|29.64
20130502|320744105|FMFC|1370|FIRST M & F CORP|14.00
20130502|32076V103|AG|13198|FIRST MAJESTIC SILVER CORP ORD|12.03
20130502|320867104|FMBI|640|FIRST MIDWEST BANCORP (DEL)|12.34
20130502|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|4450.00
20130502|33582V207|FNFGPRB|154|FIRST NIAGARA FINANCIAL GROUP |29.27
20130502|33587T108|FOFI|282|FIRST OPPORTUNITY FUND INC COM|8.16
20130502|335889200|FPAFY|933|FIRST PACIFIC LTD SPONS ADR|6.92
20130502|335934105|FQVLF|542|FIRST QUANTUM MINERALS LTD|16.92
20130502|33616C407|FRCPRB|826|FIRST REP BK SF DEP SHS REPSTG|26.87
20130502|33616C605|FRCPRC|1771|FIRST REPUBLIC BANK DEP SHS RE|25.26
20130502|33616C886|FRCPRD|7650|FIRST REP BK SAN FRAN CA NEW D|24.89
20130502|336177100|FRSB|5|FIRST RESOURCES BANK (PA)|5.75
20130502|336312202|FSGI|8315|FIRST SECURITY GROUP, INC.|3.68
20130502|336433107|FSLR|3620|FIRST SOLAR, INC. COM|45.78
20130502|33646W100|FSBK|200|FIRST SOUTH BANCORP INC|6.54
20130502|336901103|SRCE|79|FIRST SOURCE CORP|22.87
20130502|336917109|FDL|63193|FIRST TR MORNINGSTAR DIVIDEND |21.24
20130502|336920103|FPX|18165|FIRST TRUST US IPO INDEX FD|35.11
20130502|33731K102|FEO|100|FIRST TRUST/ABERDEEN EMERGING |22.78
20130502|33731L100|FAV|2445|FIRST TRUST / ACTIVE DIVID INC|8.25
20130502|337318109|FFA|861|FIRST TRUST ENHANCED EQUITY IN|12.97
20130502|337319107|FAM|1600|FIRST TRUST/ABERDEEN GLOBAL OP|17.81
20130502|33733B100|FIW|18547|FIRST TR ISE WATER INDEX FD|27.30
20130502|33733C108|FAB|3332|FIRST TR MULTI CAP VALUE ALPHA|36.25
20130502|33733E104|FDV|895|FIRST TRUST STRATEGIC VAL INDX|27.88
20130502|33733E203|FBT|8309|FIRST TRUST NYSE ARCA BIOTECHN|56.31
20130502|33733E302|FDN|2418|FIRST TR FD DOW JONES|43.14
20130502|33733E401|QQXT|23|FIRST TR NASDAQ -100 EX-TECHNO|28.80
20130502|33733E500|QCLN|43903|FIRST TR NASDAQ CLEAN EDGE GRE|11.74
20130502|33733E609|VIXH|600|FIRST TRUST CBOE S&P 500 VIX T|20.99
20130502|33733F101|FAD|15|FIRST TR MULTI CAP GROWTH ALPH|36.43
20130502|33733J103|CU|741|FIRST TRUST ISE GLOBAL COPPER |23.57
20130502|33733U108|FCT|2835|FIRST TR SR FLTG RT INCM FD II|16.15
20130502|33734E103|FMY|1293|FIRST TRUST MORTGAGE INCOME FU|16.82
20130502|33734G108|FRI|72160|FIRST TR S&P REIT INDEX FD|20.20
20130502|33734H106|FVD|220265|FIRST TR VALUE LINE DIVID INDE|19.72
20130502|33734J102|FCG|1317|FIRST TR ISE REVERE NAT GAS IN|15.83
20130502|33734K109|FEX|163110|FIRST TR LARGE CAP CORE ALPHDE|34.28
20130502|33734X101|FXD|23450|FIRST TR EXCHANGE-TRADED FD|26.14
20130502|33734X119|FXG|28927|FIRST TR EXCHANGE TRADED FIRST|30.50
20130502|33734X135|FXO|60238|FIRST TR EXCHANGE TRADED FD FI|18.10
20130502|33734X143|FXH|6475|FIRST TR EXCHANGE TRD FD HEALT|38.66
20130502|33734X168|FXZ|177|FIRST TR EXCHANGE TRADED FD FI|26.31
20130502|33734X176|FXL|1591|FIRST TR EXCHANGE TRADED FD FI|23.64
20130502|33734X184|FXU|2051|FIRST TR EXCHANGE TRADED FD UT|20.27
20130502|33734X192|SKYY|1226|FIRST TRUST ISE CLOUD COMPUTIN|20.97
20130502|33734X200|FGD|53388|FIRST TR EXCHANGE TRD FD II FI|25.45
20130502|33734Y109|FYX|11354|FIRST TR SMALL CAP CORE ALPHAD|36.85
20130502|337344105|QQEW|58092|FIRST TR NASDAQ 100 EQUAL WEIG|29.53
20130502|33735B108|FNX|22199|FIRST TR MID CAP CORE ALPHADEX|41.11
20130502|33735J101|FTA|62533|FIRST TR LARGE CAP VALUE|33.91
20130502|33735K108|FTC|591|FIRST TR LGE CAP GROWTH|33.59
20130502|33735T109|FDD|15198|FIRST TRUST STOXX EUROPEAN SEL|12.34
20130502|33736N101|FFR|767|FIRST TR EPRA/NAREIT DEVEL MKT|43.77
20130502|33736Q104|QABA|1896|FIRST TRUST NASDAQ ABA COMMUNI|28.30
20130502|33737C104|PLTM|165|FIRST TRUST ISE GLOBAL PLATINU|12.60
20130502|33737J109|FPA|540|FIRST TRUST ASIA PACIFIC EX-JA|27.96
20130502|33737J117|FEP|25830|FIRST TRUST EUROPE ALPHADEX FU|27.59
20130502|33737J141|FCA|176|FIRST TRUST CHINA ALPHADEX FUN|22.76
20130502|33737J158|FJP|763|FIRST TRUST JAPAN ALPHADEX FUN|43.51
20130502|33737J174|FDT|2993|FIRST TRUST DEVELOPED MARKETS |47.46
20130502|33737J182|FEM|82291|FIRST TRUST EMERGING MARKETS A|25.96
20130502|33737J190|FGM|369|FIRST TRUST GERMANY ALPHADEX F|34.06
20130502|33737J208|FCAN|145|FIRST TRUST CANADA ALPHADEX FU|34.00
20130502|33737J216|FAUS|200|FIRST TRUST AUSTRALIA ALPHADEX|33.99
20130502|33737J224|FKU|4|FIRST TRUST UNITED KINGDOM ALP|36.09
20130502|33737J232|FSZ|1633|FIRST TRUST SWITZERLAND ALPHAD|35.45
20130502|33737J257|FTW|200|FIRST TRUST TAIWAN ALPHADEX FD|31.08
20130502|33737J307|FEMS|573|FIRST TRUST EMERGING MARKETS S|37.26
20130502|33737J406|FDTS|1|FIRST TR DEVELOPED MKTS EX-US |33.80
20130502|33737K106|FONE|387|FIRST TRUST NASDAQ CEA SMARTPH|27.13
20130502|33737M201|FNK|6082|FIRST TRUST MID CAP VALUE ALPH|24.05
20130502|33738C103|FIF|10520|FIRST TR ENERGY INFRASTRUCTURE|24.68
20130502|33738D101|EMLP|309742|FIRST TR EXCHANGE-TRADED IV|23.97
20130502|33738D408|HYLS|6408|FIRST TR HIGH YIELD LONG/SHORT|51.75
20130502|33738E109|FSD|390|FIRST TRUST HIGH INCOME LONG/S|19.14
20130502|33738G104|FEN|1969|FIRST TRUST ENERGY INCOME &|34.00
20130502|33738R100|MDIV|98764|FIRST TRUST MULTI-ASSET DIVERS|22.15
20130502|33738R118|TDIV|158413|FIRST TRUST NASDAQ TECHNOLOGY |21.55
20130502|33739B104|FEI|600|FIRST TR MLP & ENERGY INCOME|20.84
20130502|33739E108|FPE|48703|FIRST TR PFD SECS & INCOME ETF|20.57
20130502|33740N105|FUBC|2643|1ST UNITED BANCORP, INC. (FL) |6.19
20130502|33761G104|FBMI|200|FIRSTBANK CORP (MICH)|12.74
20130502|33761N109|FSRV|8|FIRSTSERVICE CORP (F) VTG|33.03
20130502|33761N208|FTRVF|83|FIRSTSERVICE CORP PREF SHS 7% |25.83
20130502|33766Y100|SVVC|1097|FIRSTHAND TECHNOLOGY VALUE FD |18.41
20130502|337915102|FMER|1459|FIRSTMERIT CORP|16.70
20130502|337915300|FMERPRA|311|FIRSTMERIT CORPORATION DEPOSIT|25.42
20130502|337930705|FBC|5460|FLAGSTAR BANCORP INC|12.73
20130502|337932107|FE|1070|FIRSTENERGY CORP|46.28
20130502|338125107|FSSIF|138941|FISSION ENERGY CORP COM (CANAD|0.92
20130502|33829M101|FIVE|4674|FIVE BELOW INC COM STK (PA)|36.30
20130502|33830W106|OAKS|1164|FIVE OAKS INVT CORP COM STK (M|15.07
20130502|33834B207|TFG|100|FIXED INCM TR GLD SACHS SUB NT|27.20
20130502|338478100|FFC|9258|FLAHERTY & CRUMRINE PFD SECS I|21.25
20130502|338479108|FLC|1290|FLAHERTY & CRUMRINE TOTAL RETU|22.19
20130502|338480106|PFD|3455|FLAHERTY & CRUMRINE PFD INCM F|15.39
20130502|338490204|FAME|469|FLAMEMASTER CORP|6.05
20130502|33938T104|FSI|2500|FLEXIBLE SOLUTIONS INT'L INC|0.74
20130502|33939L100|TILT|25971|FLEXSHARES TR|66.41
20130502|33939L407|GUNR|213381|FLEXSHARES TR MORNINGSTAR GLOB|33.97
20130502|33939L803|TLTD|200|FLEXSHARES MORNINGSTAR DEV MKT|56.70
20130502|33939L829|IQDY|250|FLEXSHARES INTERNATIONAL QUALI|25.44
20130502|33939L837|IQDF|200|FLEXSHARES INTERNATIONAL QUALI|25.64
20130502|33939L845|QDEF|92|FLEXSHARES QUALITY DIV DEFENSI|28.78
20130502|33939L852|QDYN|423|FLEXSHARES QUALITY DIVIDEND DY|28.81
20130502|33939L860|QDF|24717|FLEXSHARES QUALITY DIVIDEND IN|29.00
20130502|343389102|FTK|100|FLOTEK INDUSTRIES INC|15.63
20130502|343412102|FLR|33|FLUOR CORPORATION (NEW)|56.15
20130502|343468104|FLOW|2500|FLOW INTL CORP|3.55
20130502|34354P105|FLS|4888|FLOWSERVE CORP|151.32
20130502|343793105|FLIDY|48|FLSMIDTH & CO A/S SPONSORED AD|5.87
20130502|343870101|FPMI|1000|FLUOROPHARMA MEDICAL INC COM S|0.83
20130502|34415V109|FMCN|52091|FOCUS MEDIA HOLDING LTD SPON A|27.23
20130502|34416E106|FCSMF|17346|FOCUS GRAPHITE INC COM (CDA)|0.64
20130502|34440M108|FOLB|6|Folsom Lake Bank (CA) Common S|6.50
20130502|344437405|FONR|1|FONARD CORPORATION COM|6.81
20130502|344849104|FL|226|FOOT LOCKER INC;COM USD0.01|34.66
20130502|345143101|FES|2800|FORBES ENERGY SVCS LTD COM (TX|3.68
20130502|345370860|F|1|FORD MOTOR CO;COM STK USD0.01 |13.38
20130502|345409106|FOVSY|297|FORD OTOMOTIV SANAYI A S UNSPN|69.50
20130502|345550107|FCEA|2623|FOREST CITY ENTERPRISES CL-A|18.73
20130502|345838106|FRX|4810|FOREST LABORATORIES INC|37.03
20130502|346091705|FST|4805|FOREST OIL CORPORATION|4.12
20130502|346233109|FOR|124|FORESTAR GROUP INC COM|20.99
20130502|346305105|FVBC|50|FOREVER VALUABLE COLLECTIBLES,|0.50
20130502|34959A206|FSUGY|403|FORTESCUE METAL GROUP LTD AMER|7.16
20130502|34959F106|FOJCY|285|Fortum OYJ Unsponsored ADR (Fi|3.72
20130502|34963X200|FFI|4082|FORTUNE INDUSTRIES INC|0.20
20130502|34964C106|FBHS|372|FORTUNE BRANDS HOME & SEC INC |36.26
20130502|34984V100|FET|1757|FORUM ENERGY TECHNOLOGIES INC |27.20
20130502|349862300|FORD|1609|FORWARD INDUSTRIES INC|2.01
20130502|349915108|FSM|7842|FORTUNA SILVER MINES, INC.|3.03
20130502|350060109|FSTR|200|FOSTER L B CO|42.53
20130502|350891107|FOFN|1696|FOUR OAKS FINCORP INC|1.76
20130502|351645106|FXBY|119|FOXBY CORP|1.63
20130502|351680707|BTAL|278|QUANTSHARES US MKT NEUTRAL ANT|22.39
20130502|351793104|FRAN|359|FRANCESCAS HLDGS CORP COM STK |26.87
20130502|351858105|FNV|1111|FRANCO NEV CORP COMMON (CANADA|43.00
20130502|354613101|BEN|120|FRANKLIN RESOURCES|153.62
20130502|35471R106|FSP|627|FRANKLIN STREET PROPERTIES COR|14.72
20130502|35472T101|FTF|90|FRANKLIN TEMPLETON LTD DUR INC|14.32
20130502|355145103|FT|101|FRANKLIN UNIVERSAL TRUST SH BE|7.69
20130502|355184102|FKWL|1185|Franklin Wireless Corp. Common|1.15
20130502|356876102|FSNR|100000|FREESTONE RESOURCES INC COM ST|0.17
20130502|35804H106|TFM|2318|THE FRESH MARKET, INC COM STK |40.75
20130502|358298107|FSNF|1620|FRESNO FIRST BANK (CA) COM|11.25
20130502|358435105|FRD|466|FRIEDMAN INDUSTRIES INC|9.61
20130502|358453306|FFN|4237|FRIENDFINDER NETWORKS INC COM |0.44
20130502|35906A108|FTR|7425|FRONTIER COMMUNICATIONS CORPOR|4.12
20130502|35952H106|FCEL|2738|FUELCELL ENERGY INC|1.00
20130502|35952W103|FSYS|1456|FUEL SYSTEMS SOLUTIONS INC COM|15.06
20130502|359556206|FUJHY|1897|FUJI HEAVY INDS LTD ADR|36.78
20130502|35958N107|FUJIY|1971|FUJI FILM HOLDINGS ADR 2 ORD|21.87
20130502|359671104|FULL|15991|FULL CIRCLE CAPITAL CORP COM S|7.81
20130502|35968C406|FLMTF|59000|FULL METAL MINERALS LTD COMMON|0.03
20130502|359694106|FUL|16|FULLER H B CO|36.45
20130502|36106P101|FURX|46|FURIEX PHARMACEUTICALS INC COM|32.09
20130502|36112J107|FIO|1482|FUSION-IO INC COM|18.06
20130502|36113J106|DROP|7528|FUSE SCIENCE INC COM STK (NV) |0.12
20130502|361438104|GBL|46|GAMCO INVESTORS, INC.|46.67
20130502|361448103|GMT|665|GATX CORP|49.70
20130502|36150G106|GBSXE|90000|GBS ENTERPRISES INCORPORATED C|0.02
20130502|361570104|GDL|1513|GDL FUND, THE COM SHS OF BEN I|11.65
20130502|361570302|GDLPRB|280|GDL FD CUMULATIVE PFD SER B|50.32
20130502|36159R103|GEO|612|THE GEO GROUP INC|37.18
20130502|361592108|GEAGY|8|GEA Group Ag Sponsored ADR (Ge|33.89
20130502|36160B105|GDFZY|129|GDF SUEZ SPONSORED ADR (FRANCE|21.51
20130502|361652209|GFIG|852|GFI GROUP INC|3.93
20130502|361755606|GKNLY|73|GKN PLC SPONS ADR|4.31
20130502|36186C202|GMA|1626|GMAC LLC 7.30% PUB INCM NTS PI|25.73
20130502|36186C301|GJM|92|GMAC LLC 7.35% NTS DUE 8/08/20|25.40
20130502|36186C509|GOM|20|GMAC LLC 7.375% NTS DUE 12/16/|25.46
20130502|36190U206|GOFF|12827|GOFF CORP COMMON STOCK|0.04
20130502|36191C205|GSIG|938|GSI GROUP INC COM STK (CDA)|8.39
20130502|36191J101|GSVC|3049|GSV CAP CORP COM STK (MD)|7.52
20130502|36191U106|GTAT|6483|GT ADVANCED TECHNOLOGIES INC C|3.86
20130502|361970106|GBRRF|3605|GABRIEL RESOURCES LTD|1.65
20130502|36208B109|GNBF|550|GNB FINL SVCS INC|50.10
20130502|36237H101|GIII|38|G-III APPAREL GROUP LTD|39.56
20130502|36239Q109|GGT|2764|GABELLI MLTIMEDIA TST INC|8.97
20130502|362397101|GAB|7893|GABELLI EQUITY TRUST INC|6.50
20130502|362397176|GABPRG|78|GABELLI EQUITY TR INC|26.02
20130502|362397861|GABPRH|312|GABELLI EQUITY TRUST INC (THE)|26.11
20130502|36240A101|GUT|5188|GABELLI UTILITY TRUST|7.06
20130502|36240B109|GCV|7809|GABELLI CONV AND INCOME SECS F|6.10
20130502|36242H104|GDV|3904|GABELLI DIVIDEND & INCOME TRUS|19.28
20130502|36242H203|GDVPRA|383|GABELLI DIVIDEND & INCOME TRUS|25.51
20130502|36242L105|GLU|1812|GABELLI GLOBAL UTILITY & INCOM|23.38
20130502|36246K103|GRX|1426|THE GABELLI HEALTHCARE & WELLN|10.15
20130502|36246K202|GRXPRA|396|GABELLI HEALTHCARE & WELLNESS |27.66
20130502|362607301|GFA|5780|GAFISA S.A. SPONSORED ADR REPS|3.90
20130502|36268W100|GCAP|2267|GAIN CAP HLDGS INC|4.52
20130502|36318L104|GXYEY|1885|GALAXY ENTERTAINMENT GRP LTD S|44.78
20130502|36318P105|GLXZ|311|GALAXY GAMING INC COM ST NEW (|0.26
20130502|363225111|GALTW|3451|GALECTIN THERAPEUTICS INC WARR|1.60
20130502|363225202|GALT|28943|GALECTIN THERAPEUTICS INC. COM|4.73
20130502|363256108|GALE|9952|GALENA BIOPHARMA INC COM|2.81
20130502|363576109|AJG|6133|GALLAGHER ARTHUR J.& CO|42.54
20130502|36465A109|GGN|562|GAMCO GLOBAL GOLD NAT RES & IN|11.40
20130502|36465A208|GGNPRA|370|GAMCO GLOBAL GOLD NAT RES & IN|25.47
20130502|36465E101|GNT|19561|GAMCO NAT RES GOLD & INCOME TR|12.59
20130502|36467W109|GME|4436|GAMESTOP CORP (HLDG CO) CL A|34.74
20130502|364730101|GCI|1084|GANNETT CO INC|19.94
20130502|366651107|IT|718|GARTNER INC COM STK|56.80
20130502|367204104|EGAS|23218|GAS NATURAL INC, COM STK,OHIO |10.27
20130502|367220100|GSXN|11811|GASCO ENERGY INC|0.03
20130502|36829G107|GZPFY|69|GAZPROM NEFT;LEVEL 1 ADR REPR |20.10
20130502|36863N208|GTOMY|12|GEMALTO NV SPONSORED ADR (NETH|40.93
20130502|368678108|GENC|830|GENCOR INDUSTRIES INC.|6.95
20130502|368682100|GY|220|GENCORP INC.|12.94
20130502|36870F107|GNLK|53951|GENELINK INC.|0.01
20130502|368802104|GAM|838|GENERAL AMERICAN INVS INC|31.32
20130502|369604103|GE|4|GEN ELEC CO;COM USD0.06|22.15
20130502|369622428|GEB|1015|GENERAL ELEC CAP CORP 4.875% N|25.74
20130502|369622444|GEPRA|1668|GENERAL ELECTRIC CAPITAL CORPO|25.94
20130502|370023103|GGP|1259|GENERAL GROWTH PROPERTIES INC |22.59
20130502|37045V100|GM|4000|GENERAL MOTORS COMPANY COM STK|30.18
20130502|370853103|GSI|5468|GENERAL STEEL HOLDINGS, INC.|0.99
20130502|371485103|GNBT|87300|GENEREX BIOTECHNOLOGY CORP|0.03
20130502|37185R109|GENE|394|GENETIC TECHS LTD|2.36
20130502|371927104|GEL|1754|GENESIS ENERGY L.P.|47.73
20130502|372284208|GNE|701|GENIE ENERGY LTD CL B|10.14
20130502|37244C101|GHDX|174|GENOMIC HEALTH INC|30.02
20130502|37247A102|GTIV|3494|GENTIVA HEALTH SERVICES INC|9.78
20130502|37248H304|GPR|140163|GEOPETRO RESOURCES CO|0.05
20130502|37249T109|GGR|8671|GEOGLOBAL RESOURCES INC|0.02
20130502|372591107|GTWN|12|GEORGETOWN BANCORP INC MD COM |13.75
20130502|372910307|GEOKQ|6000|Geokinetics, Inc. New Common S|0.01
20130502|373145101|GECR|78|GEORGIA CAROLINA BANCSHARES IN|15.15
20130502|373334457|GAT|6288|Georgia Power Company Sr Nt Se|27.20
20130502|373334473|GPEPRA|10|GEORGIA POWER CO 6 1/8% SER CL|26.90
20130502|37364X109|GEOS|678|GEOSPACE TECHNOLOGIES CORP COM|79.87
20130502|373686104|GVCM|48|GEOVIC MNG CORP COMMON STOCK|0.05
20130502|373737105|GGB|7734|GERDAU S.A. ADS (REPTG 1 PREF |7.73
20130502|373865104|GABC|361|GERMAN AMERICAN BANCORP INC|19.96
20130502|374163103|GERN|3835|GERON CORP|1.12
20130502|374396109|GEVO|9158|GEVO INC|1.66
20130502|374511103|GA|122524|GIANT INTERACTIVE GROUP INC AD|7.45
20130502|374689107|ROCK|700|GIBRALTAR INDUSTRIES INC|17.99
20130502|37517Y103|GIG|5|GIGOPTIX INC COM STK (DE)|0.86
20130502|375558103|GILD|429|GILEAD SCIENCES INC|50.14
20130502|375916103|GIL|93|GILDAN ACTIVEWEAR COM SHS|40.67
20130502|37636P108|GVDNY|136|Givaudan SA Unsponsored ADR (S|25.78
20130502|37637Q105|GBCI|550|GLACIER BANCORP INC|17.81
20130502|376535100|GLAD|127|GLADSTONE CAPITAL CORPORATION |8.91
20130502|376536108|GOOD|6809|GLADSTONE COMMERCIAL CORP|18.90
20130502|376536207|GOODP|255|GLADSTONE COMMERCIAL CORPORATI|26.20
20130502|376536306|GOODO|861|GLADSTONE COMMERCIAL CORP 7.5%|25.76
20130502|376536504|GOODN|707|GLADSTONE COML CORP PFD SER C |26.00
20130502|376546107|GAIN|3728|GLADSTONE INVESTMENT CORP|7.14
20130502|376546206|GAINP|200|GLADSTONE INVT CORP 7.125% PFD|26.70
20130502|37733W105|GSK|484|GLAXOSMITHKLINE PLC ADS|51.50
20130502|377407101|GLBZ|100|GLEN BURNIE BANCORP|11.60
20130502|378973408|GSAT|30559|GLOBALSTAR, INC COM STK|0.33
20130502|379302102|GRT|382|GLIMCHER REALTY TRUST|12.36
20130502|379302409|GRTPRG|295|GLIMCHER RLTY TR PFD SH BEN IN|25.42
20130502|379302607|GRTPRI|900|GLIMCHER RLTY TR PFD SH BEN IN|25.50
20130502|37933T209|GBGD|11089|GLOBAL GOLD CORP NEW|0.12
20130502|379379100|GSAG|1415168|GLOBAL SEC AGY INC COM STK (NV|.
20130502|37940X102|GPN|118|GLOBAL PAYMENTS INC|46.74
20130502|37945M200|GBLHF|10000|GLOBAL HUNTER CORP COMMON SHAR|0.07
20130502|37946R109|GLP|51|GLOBAL PARTNERS LP COM UTS REP|35.37
20130502|37946S107|GGS|200|GLOBAL GEOPHYSICAL SERVICES, I|3.28
20130502|37950E101|GXF|63591|GLOBAL X FTSE NORDIC REGION ET|21.51
20130502|37950E291|DIV|1927|GLOBAL X SUPERDIVIDEND US ETF |26.25
20130502|37950E317|AZIA|839|GLOBAL X CENTRAL ASIA & MONGOL|14.51
20130502|37950E325|MLPJ|2025|GLOBAL X FDS JUNIOR MLP ETF|16.16
20130502|37950E333|SPFF|5741|GLOBAL X SUPERINCOME PREFERRED|15.10
20130502|37950E341|GURU|234959|GLOBAL X TOP HOLDINGS INDEX ET|20.17
20130502|37950E358|PERM|602|GLOBAL X FDS GLOBAL X PERMANEN|25.00
20130502|37950E366|GREK|10000|GLOBAL X FTSE GREECE 20 ETF|17.41
20130502|37950E473|MLPA|6661|GLOBAL X MLP ETF|16.05
20130502|37950E481|CNPF|777|GLOBAL X CANADA PREFERREDS ETF|14.35
20130502|37950E549|SDIV|477913|GLOBAL X FDS GLOBAL X SUPERDIV|23.79
20130502|37950E614|GGGG|9724|GLOBAL X FDS PURE GOLD MINERS |6.71
20130502|37950E630|JUNR|1587|GLOBAL X FDS|6.38
20130502|37950E648|ASEA|2249|GLOBAL X FDS|18.27
20130502|37950E655|AND|12336|GLOBAL X FUNDS GLOBAL X FTSE A|13.62
20130502|37950E697|ARGT|711|GLOBAL X FTSE ARGENTINA 20 ETF|8.71
20130502|37950E747|NORW|749|GLOBAL X FTSE NORWAY 30 ETF|15.42
20130502|37950E754|URA|1714|GLOBAL X URANIUM ETF|5.49
20130502|37950E853|SIL|604|GLOBAL X SILVER MINERS ETF|14.81
20130502|37951D102|ENT|315|GLOBAL EAGLE ACQUISITION CORP |9.76
20130502|37956X103|GCOM|500|GLOBECOMM SYSTEMS INC|12.05
20130502|379890106|GLUU|23140|GLU MOBILE INC COM STK (DE)|3.01
20130502|38000P104|GLYE|24618|GLYECO, INC. COMMON STOCK|0.97
20130502|38011M405|GMXPQ|1224|GMX RESOURCES INC SER B CUM PF|0.38
20130502|38011M603|GMXRQ|2153|GMX RESOURCES INC NEW COM STK |0.17
20130502|38059T106|GFI|4242|GOLD FIELDS LTD SPONS ADR|7.37
20130502|38060Y102|GULD|24|GOLD HILL RESOURCES, INC. COMM|1.06
20130502|380654202|GMUI|99|GOLD MINING USA INC.|1.75
20130502|38068N108|GDRZF|5900|GOLD RESERVE INC CL-A|3.33
20130502|38068T105|GORO|21703|GOLD RESOURCE CORPORATION COM |9.75
20130502|380709303|GRHI|6319|Gold Rock Holdings Inc New Cla|.
20130502|380738104|GSV|1500|GOLD STD VENTURES CORP COM STK|0.54
20130502|380787200|GARPY|975|Golden Agri-Resources Limited |42.98
20130502|380961300|MYNG|39|GOLDEN EAGLE INTL INC NEW COM |0.01
20130502|381010107|GLDC|1040|GOLDEN ENTERPRISES|3.45
20130502|381119106|AUMN|30986|Golden Minerals Co. Common Sto|1.74
20130502|38119T104|GSS|20060|GOLDEN STAR RESOURCES LTD|1.04
20130502|381370105|GV|900|GOLDFIELD CORPORATION|3.01
20130502|38141G104|GS|113525|GOLDMAN SACHS GROUP INC|142.61
20130502|38143Y665|GSPRA|6063|GOLDMAN SACHS GROUP INC DEP SH|22.89
20130502|38144G804|GSPRD|1378|GOLDMAN SACHS GROUP, INC (THE)|23.35
20130502|38144L852|GSC|2036|GOLDMAN SACHS GRP INC INDEX LK|44.54
20130502|38144X609|GSPRC|567|GOLDMAN SACHS GRP INC (THE) DE|24.09
20130502|38145G209|GSPRI|16445|GOLDMAN SACHS GROUP, INC. (THE|25.70
20130502|38145X111|GSF|101|GOLDMAN SACHS GROUP INC 6.125%|26.79
20130502|382140879|GTIM|400|GOOD TIMES RESTAURANTS INC COM|3.18
20130502|382410405|GDP|8093|GOODRICH PETROLEUM CORP(NEW)|12.69
20130502|382550101|GT|15150|GOODYEAR TIRE&RUBR;COM NPV|12.20
20130502|382550309|GTPPP|85752|GOODYEAR TIRE & RUBR CO PFD CO|43.27
20130502|38259P508|GOOG|2736|GOOGLE INC;COM USD0.001 CL'A' |820.43
20130502|38269P100|GMAN|358|GORDMANS STORES, INC COM STK|11.25
20130502|383082104|GRC|55|GORMAN RUPP COMPANY|26.80
20130502|38388F108|GRA|4114|GRACE(W.R.)& CO(NEW)|75.89
20130502|384382107|GROUY|2|GRAFTON GROUP PLC UNSPONSORED |13.85
20130502|384556106|GHM|802|GRAHAM CORP|22.91
20130502|38489R209|GPTPRA|126|GRAMERCY PPTY TR INC PFD SER A|33.80
20130502|38526M106|LOPE|2039|GRAND CANYON ED INC COM STK (D|24.52
20130502|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.08
20130502|38724Q404|GCFB|809|GRANITE CITY FOOD & BREWERY LT|2.10
20130502|387437114|GRPU|19|GRANITE REAL ESTATE INVT TR ST|39.81
20130502|388689101|GPK|115|GRAPHIC PACKING HOLDING COMPAN|7.31
20130502|38870V108|GRPH|560|GRAPHITE CORP. COMMON STOCK (N|0.29
20130502|38911N107|GRVY|545|GRAVITY CO, LTD AMERCIAN DEPOS|1.24
20130502|389375205|GTNA|125|GRAY TELEVISION, INC. CLASS A |5.96
20130502|38981A209|GYST|21|THE GRAYSTONE COMPANY INC COM |.
20130502|38983A108|SRBL|177721|GREAT AMERN ENG INC COM STK (D|0.83
20130502|390124105|GBGLF|9356|GREAT BASIN GOLD LTD|.
20130502|390607109|GLDD|1152|GREAT LAKES DREDGE & DOCK CORP|6.61
20130502|391064102|GNI|2792|GREAT NORTH IRON ORE CTFBIN|69.79
20130502|39115V101|GPL|19942|GREAT PANTHER SILVER LIMITED O|1.04
20130502|391164100|GXP|1113|GREAT PLAINS ENERGY INC.|23.82
20130502|39137B109|GWLLY|140|GREAT WALL MOTOR COMPANY LTD U|43.36
20130502|39141Y103|GWMGF|90027|GREAT WESTERN MINERALS GROUP L|0.15
20130502|39153L106|GB|63|GREATBATCH, INC|27.73
20130502|39167B102|GCH|1091|GREATER CHINA FUND INC (THE)|12.01
20130502|39303B206|GETH|3182|GREEN ENVIROTECH HLDGS CORP CO|0.80
20130502|39304D102|GDOT|8542|GREEN DOT CORPORATION CL A COM|17.81
20130502|39305T106|GNIN|113057|GREEN INNOVATIONS LTD COM STK |0.70
20130502|393122106|GMCR|6351|GREEN MOUNTAIN COFFEE ROASTER |57.09
20130502|393222104|GPRE|1283|GREEN PLAINS RENEWABLE ENERGY |12.99
20130502|393422209|GTSO|3756|GREEN TECHNOLOGY SOLUTIONS, IN|0.06
20130502|393657101|GBX|2780|GREENBRIER COMPANIES INC (THE)|21.85
20130502|395258106|GCC|102|GREENHAVEN CONTINUOUS COMMODIT|27.27
20130502|39530A104|GRH|6625|GREENHUNTER ENERGY, INC. COM|1.12
20130502|39530A203|GRHPRC|6920|GREENHUNTER ENERGY INC|18.40
20130502|396078107|GVFF|200|GREENVILLE FEDERAL FINANCIAL C|3.35
20130502|39677T106|GDGI|275000|GREENWAY DESIGN GRP INC COM ST|.
20130502|39679B103|GWAY|35511|GREENWAY MED TECHNOLOGIES INC |12.68
20130502|39807A100|GLGI|10000|GREYSTONE LOGISTICS INC COM|0.43
20130502|398231100|GRIF|353|GRIFFIN LAND & NURSERIES INC|28.70
20130502|398433102|GFF|44|GRIFFON CORP|9.80
20130502|398438408|GRFS|3379|GRIFOLS S A SPON ADR REPSTG 1/|31.16
20130502|398905109|GPI|105|GROUP 1 AUTOMOTIVE,INC|58.95
20130502|39945C109|GIB|2368|CGI GROUP INC CL A SUB SHS|31.58
20130502|399473107|GRPN|11225|GROUPON INC COM STK CL A (DE) |5.98
20130502|399807205|GROV|9914|GROVEWARE TECHNOLOGIES LTD. CO|0.07
20130502|399909100|GGAL|1644|GRUPO FINANCIERO GALICIA SA|5.58
20130502|400131306|GMK|5|GRUMA SAB DE C V ADS(RP 4 B SH|19.32
20130502|400485207|GPOVY|200|GRUPO CARSO SA DE CV SPONS ADR|11.35
20130502|400501102|OMAB|313|GRUPO AEROPORTUARIO DEL CENTRO|30.19
20130502|40051F100|GPMCY|36|GRUPO MODELO S A DE C V SPONS |90.44
20130502|40052B108|GTXI|331|GTX INC DEL|4.63
20130502|40052P107|GBOOY|89|Grupo Financiero Banorte, S.A.|37.48
20130502|40065W107|GSH|203|GUANGSHEN RAILWAY|24.96
20130502|400654208|GGDVY|155|Guangdong Investment Ltd Unspo|48.39
20130502|40075T102|GBNK|441| GUARANTY BANCORP|2.06
20130502|401664107|GBAB|1736|GUGGENHEIM BUILD AMER BDS MANA|23.37
20130502|40167B100|GPM|3339|GUGGENHEIM ENHANCED EQUITY INC|8.93
20130502|40167F101|GOF|2948|GUGGENHEIM STRATEGIC OPPT FND |23.01
20130502|40167K100|GGE|1975|GUGGENHEIM ENHANCED EQUITY STR|18.93
20130502|40167M106|GEQ|2374|GUGGENHEIM EQUAL WEIGHT ENHANC|18.78
20130502|401692108|GUID|333|GUIDANCE SOFTWARE, INC. COM|10.07
20130502|402038103|GTMM|6873|THE GUITAMMER COMPANY COMMON|0.20
20130502|402479794|GUL|366|GULF POWER CO PFD SER H|26.09
20130502|40251W309|GURE|7201|GULF RESOURCES, INC. NEWCOMMON|1.02
20130502|402580104|GLFE|138489|Gulf United Energy, Inc. Commo|.
20130502|402629208|GLF|1322|GULFMARK OFFSHORE INC|40.94
20130502|402635304|GPOR|3255|GULFPORT ENERGY CORP|50.90
20130502|403197106|GNGR|47813|Gunther Grant, Inc. Common Sto|.
20130502|403530108|GUYFF|500|GUYANA GOLDFIELDS INC NEW (CAN|1.70
20130502|403862105|GYTI|1000|GYROTRON TECHNOLOGY INC COMMON|0.72
20130502|404030108|HEES|5260|H & E EQUIPMENT SERVICES INC|18.81
20130502|404052102|HQH|5167|H & Q HEALTHCARE FUND SBI|22.06
20130502|404053100|HQL|4127|H & Q LIFE SCIENCES INVESTORS |17.97
20130502|40409T109|HADSY|58|HBL - HADASIT BIO-HLDGS LTD|1.79
20130502|40412C101|HCA|1042|HCA HLDGS INC COM|39.49
20130502|40414L109|HCP|1752|HCP INC COM STK (MD)|53.31
20130502|4042EP602|LSC|400|ELEMENTS S&P CTI ETN DUE 06-16|5.91
20130502|40420K707|HKNI|4|HKN, INC. COMMON STOCK|83.25
20130502|404251100|HNI|186|HNI CORPORATION COM STK|32.15
20130502|404273104|WARM|505|HPEV INC COMMON STOCK (NV)|0.48
20130502|404275109|HRTPY|10400|HRT PARTICIPACOES EM PETROLEO |1.09
20130502|40428H706|HBAPRD|1184|HSBC USA INC DP(RP1/4 PFD SR D|25.24
20130502|40428H805|HBAPRF|12214|HSBC USA INC PFD SERIES F FLOA|22.52
20130502|40428H888|HBAPRG|1438|HSBC USA INC DEP SHS REPSTG 1/|24.37
20130502|404280406|HBC|25448|HSBC HOLD PLC ADS (REP 5 ORD) |54.80
20130502|404280604|HBCPRA|179|HSBC HOLDINGS, PLC ADR SER A R|25.41
20130502|404280703|HCS|1659|HSBC HOLDINGS, PLC, PERPETUAL |25.78
20130502|404280802|HCSPRB|40|HSBC HLDGS PLC PERP SUB CAP SE|28.85
20130502|40429C607|HSBCPRB|1419|HSBC FINANCE CORP DEP SHS RPTN|25.43
20130502|404303109|HSNI|717|HSN INC COM STK (DE)|51.73
20130502|404609109|HCKT|1000|HACKETT GROUP INC (THE) COM ST|4.83
20130502|405331109|HALB|25000|HALBERD CORPORATION COMMON STO|0.01
20130502|40537Q209|HK|26240|HALCON RESOURCES CORP COM STK |6.25
20130502|406216101|HAL|461|HALLIBURTON CO COM|42.08
20130502|40624Q203|HALL|17|HALLMARK FINANCIAL SERVICES IN|8.88
20130502|40637C209|HLMLY|1500|HALMA PLC SPON ADR (UK)|23.84
20130502|40637H109|HALO|60201|HALOZYME THERAPEUTICS INC|5.77
20130502|409321502|HMPR|1421|HAMPTON RDS BANKSHARES INC (VA|1.29
20130502|409735206|BTO|3297|JOHN HANCOCK FINANCIAL OPPORTU|20.33
20130502|410123103|JHS|1169|HANCOCK JOHN INCOME SECS TRUST|17.03
20130502|41013P749|HTY|159|HANCOCK JOHN INVT TR TAX ADVAN|12.72
20130502|41013T105|PDT|5|JOHN HANCOCK PREMIUM DIVIDEND |14.70
20130502|41013V100|HTD|787|JOHN HANCOCK TAX-ADVG DIV INCM|20.96
20130502|41013W108|HPI|439|JOHN HANCOCK PFD INCOME FD|23.92
20130502|41013X106|HPF|1102|JOHN|23.55
20130502|410142103|JHI|278|HANCOCK JOHN INVSTRS TRST MASS|22.48
20130502|41021P103|HPS|241|JOHN HANCOCK PREFERRED INCOM F|20.09
20130502|41043C304|HSNGY|1113|HANG SENG BANK LTD SPON ADR|16.73
20130502|41043M104|HLPPY|33|HANG LUNG PPTYS LTD SPONS ADR |19.46
20130502|410495204|HAFC|400|HANMI FINANCIAL CORP COM|15.20
20130502|41068X100|HASI|33066|HANNON ARMSTRONG SUSTAINABLE|11.44
20130502|410685101|HHSE|1209523|HANNOVER HSE INC COM STK (WY) |.
20130502|410693105|HVRRY|67|HANNOVER RUECKVERSICHERUNG SE |42.14
20130502|411307101|HNSN|11659|HANSEN MEDICAL, INC. COM|1.90
20130502|41135V103|HSOL|9403|HANWHA SOLARONE CO LTD ADR|0.96
20130502|411532203|HIDC|16912|HARBOR ISLAND DEVELOPMENT CORP|.
20130502|412822108|HOG|868|HARLEY DAVIDSON INC|54.01
20130502|412865107|HARL|186|HARLEYSVILLE SVGS FINCL CRP|19.65
20130502|413159104|ASUV|18691|HARMONIC ENERGY INC COM STK (N|0.08
20130502|413160102|HLIT|37804|HARMONIC INC|5.53
20130502|413216300|HMY|26000|HARMONY GOLD MNG SP ADR-NEW|4.95
20130502|413833104|TINY|676|HARRIS AND HARRIS GROUP INC|3.14
20130502|413875105|HRS|77|HARRIS CORP|45.22
20130502|416515104|HIG|935|HARTFORD FIN SER GP INC|27.76
20130502|416515120|HIGWS|858|HARTFORD FINANCIAL SERVICES GR|18.85
20130502|41754V103|HNR|2565|HARVEST NATURAL RESOURCES, INC|3.10
20130502|417824109|HVYW|3000|HARVEY-WESTBURY CORP|.
20130502|418056107|HAS|5904|HASBRO INC|47.05
20130502|41902R103|HTS|1301|HATTERAS FINANCIAL CORP|26.97
20130502|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|25.17
20130502|419879101|HA|3603|HAWAIIAN HOLDINGS, INC.|5.41
20130502|421906108|HCSG|340|HEALTH CARE SVCS GROUP INC|21.96
20130502|421924309|HLS|2661|HEALTHSOUTH CORPORATION COM|27.55
20130502|421933102|HMA|542|HEALTH MGMT ASSOC INC CL-A|10.94
20130502|42217K106|HCN|1088|HEALTH CARE REIT INC|75.06
20130502|422217109|HRAL|22514|HEAR ATLAST HOLDINGS, INC COM |.
20130502|42222G108|HNT|2708|HEALTH NET INC|29.26
20130502|422245100|HWAY|542|HEALTHWAYS INC|13.37
20130502|42234Q102|HTLF|457|HEARTLAND FINANCIAL USA INC|24.75
20130502|422347104|HTLD|15574|HEARTLAND EXPRESS INC|13.31
20130502|42235N108|HPY|4541|HEARTLAND PAYMENT SYSTEMS, INC|32.47
20130502|422680108|HEK|40980|HECKMANN CORPORATION COM|3.54
20130502|422704106|HL|65613|HECLA MINING CO|3.32
20130502|42281P205|HDELY|57|HEIDELBERGCEMENT AG UNSPONSORE|14.43
20130502|42281Q104|HBGRY|100|Heidelberger Druckmaschinen AG|1.10
20130502|423008101|HKHHY|16|HEINEKEN HOLDING NV SPONSORED |30.12
20130502|423074103|HNZ|261|HEINZ H.J. CO|72.40
20130502|42327W206|HAV|469|HELIOS ADVANTAGE INCOME FD, IN|9.12
20130502|42327X204|HIH|2514|HELIOS HIGH INCOME FD, INC|8.77
20130502|42328A203|HSA|204|HELIOS STRATEGIC INCOME FD, IN|6.59
20130502|42328Q109|HHY|6413|HELIOS HIGH YIELD FUND,|10.54
20130502|42330P107|HLX|2756|HELIX ENERGY SOLUTIONS GROUP I|22.26
20130502|42550U109|HENKY|92|HENKEL AG AND CO KGAA SPONSORE|78.43
20130502|425885100|HNNA|69|HENNESSY ADVISORS INC|6.66
20130502|427093109|HERO|12801|HERCULES OFFSHORE INC|7.10
20130502|427096508|HTGC|5305|HERCULES TECHNOLOGY GROWTH CAP|12.96
20130502|427096870|HTGY|340|HERCULES TECHNOLOGY GROWTH CAP|26.51
20130502|427096888|HTGZ|120|HERCULES TECHNOLOGY GROWTH CAP|26.07
20130502|42724R107|HEOP|975|HERITAGE OAKS BANCORP|5.50
20130502|42726M106|HCCI|68|HERITAGE-CRYSTAL CLEAN, INC CO|14.90
20130502|42726X102|HBOS|100|HERITAGE FINANCIAL GROUP|13.87
20130502|42804T106|CUBA|71|HERZFELD CARIBBEAN BASIN FUND |8.76
20130502|42809H107|HES|145318|HESS CORPORATION|70.71
20130502|428236103|HPQ|3000|HEWLETT-PACKARD CO|20.35
20130502|42833L108|HGG|84|HHGREGG, INC.|13.56
20130502|42840B101|HITK|1969|HI-TECH PHARMACAL INC|31.96
20130502|42983D104|ONE|4588|HIGHER ONE HOLDINGS, INC COM S|9.40
20130502|430101774|SNLN|47|HIGHLAND FDS I HIGHLAND/IBOXX |20.29
20130502|43112C108|HLNT|33609|HIGHLINE TECH INNOVATIONS INC |.
20130502|431284108|HIW|124|HIGHWOOD PROPERTIES INC|40.00
20130502|431466101|HIL|165|HILL INTERNATIONAL, INC|2.57
20130502|43289P106|HIMX|9888|HIMAX TECHNOLOGIES INC ADR|5.47
20130502|433578507|HTHIY|19|HITACHI LTD ADR (10COM)NEW|62.66
20130502|433584208|HMTLY|27|HITACHI METALS LTD UNSPONSORED|105.19
20130502|43365Y104|HITT|1650|HITTITE MICROWAVE CORP|54.59
20130502|43366A204|HITR|99|HITOR GRP INC COM STK (NV)|0.08
20130502|435694104|HENC|841|Holloman Energy Corporation Co|0.30
20130502|436106108|HFC|354|HOLLYFRONTIER CORP COM (DE)|48.01
20130502|436440101|HOLX|18|HOLOGIC INC|20.26
20130502|436893200|HOMB|118|HOME BANCSHARES INC COM STK|38.69
20130502|437076102|HD|135|HOME DEPOT INC|72.76
20130502|43708L108|HFBL|674|HOME FED BANCORP INC LA|18.15
20130502|43713W107|HMIN|29|HOME INNS & HOTELS MANAGEMENT,|24.86
20130502|437306103|HME|585|HOME PROPERTIES, INC|63.76
20130502|43739Q100|AWAY|9279|HOMEAWAY INC COM|29.35
20130502|43741E103|HCI|489|HOMEOWNERS CHOICE INC COM STK |26.34
20130502|43741E400|HCJ|45|HOMEOWNERS CHOICE INC 8.00% SE|26.67
20130502|43813W106|HMNC|15685|HONDO MINERALS CORP COM STK|0.10
20130502|438550303|HOKCY|9906|HONG KONG&CHINA GAS LTD ADRNEW|3.01
20130502|43858F109|HKXCY|143|Hong Kong Exchanges & Clearing|16.83
20130502|439555301|HOWWY|68|HOPEWELL HLDGS LTD SP ADR-NEW-|3.87
20130502|440327104|HMN|596|HORACE MANN EDUCATORS CORP|21.87
20130502|44045A102|HRZN|838|HORIZON TECHNOLOGY FINANCE COR|14.12
20130502|44045A201|HTF|10|HORIZON TECHNOLOGY FIN CORP 7.|26.40
20130502|440452100|HRL|1192|HORMEL FOODS CORPORATION|41.17
20130502|44047T109|HZNP|2197|HORIZON PHARMA INC COM|2.28
20130502|440543106|HOS|2708|HORNBECK OFFSHORE SERVICES INC|43.61
20130502|44106M102|HPT|2841|HOSPITALITY PROPERTIES TST SBI|29.27
20130502|44106M607|HPTPRD|2000|HOSPITALITY PROPERTIES TRUST P|27.01
20130502|44107P104|HST|189|HOST HOTELS & RESORTS, INC|18.23
20130502|44183U100|HUSA|4800|HOUSTON AMERICAN ENERGY CORP|0.19
20130502|44244K109|HWCC|400|HOUSTON WIRE & CABLE COMPANY C|13.22
20130502|44248W208|HOVU|58|HOVNANIAN ENTERPRISES INC UNIT|27.96
20130502|44267D107|HHC|1108|HOWARD HUGHES CORP COM STK (DE|94.85
20130502|443251103|HOCPY|176|HOYA CORP SPONSORED ADR (JAPAN|20.05
20130502|443510201|HUBB|115|HUBBELL INC CL-B|93.28
20130502|443628102|HBM|59|HUDBAY MINERALS INC|7.67
20130502|443683107|HCBK|348|HUDSON CITY BANCORP INC|8.16
20130502|444144109|HDSN|1407|HUDSON TECHNOLOGIES INC|4.05
20130502|444717102|HGT|2507|HUGOTON ROYALTY TST UBI|8.94
20130502|445658107|JBHT|546|HUNT J B TRANSPORT SVCS INC|69.43
20130502|446698201|HECO|537|HUNTINGTON ECOLOGICAL STRATEGY|29.12
20130502|447011107|HUN|927|HUNTSMAN CORPORATION|18.25
20130502|447462102|HURN|4670|HURON CONSULTING GROUP INC.|40.51
20130502|448055103|HUSKF|900|HUSKY ENERGY INC|28.29
20130502|448407106|HTCH|12599|HUTCHINSON TECHNOLOGY INC|2.69
20130502|448883207|HYGS|2424|HYDROGENICS CORP NEW COM SHS (|8.19
20130502|448954107|HDY|1723|HYPERDYNAMICS CORP|0.57
20130502|44915N101|HPTX|868|HYPERION THERAPEUTICS INC COM |19.99
20130502|449172105|HY|906|HYSTER-YALE MATLS HANDLINGS IN|51.03
20130502|44934S206|ICAD|344|ICAD INC COM STK (DE)|4.96
20130502|44947P108|IDST|9908|IDS SOLAR TECHNOLOGIES, INC. C|0.12
20130502|449575109|IG|320|IGI LABORATORIES INC COM|2.02
20130502|449593201|IGOI|4855|IGO, INC NEW|2.56
20130502|44977W106|PPR|624|ING PRIME RATE TST SBI|6.62
20130502|44982N109|IGA|1211|ING GLOBAL ADVANTAGE AND PREMI|13.20
20130502|44983J107|IAE|588|ING ASIA PACIFIC HIGH DIVD EQT|15.10
20130502|45031U408|SFIPRD|4005|ISTAR FINL INC SR D CM RDM PFD|24.99
20130502|45031U507|SFIPRE|314|ISTAR FINANCIAL INC 7.875% PFD|24.34
20130502|45031U804|SFIPRI|8|ISTAR FINL INC PFD SER I|24.00
20130502|450828108|IBKC|298|IBERIABANK CORPORATION|45.24
20130502|450936109|IAPLY|108|ICAP PLC SPONSORED ADR (UK)|8.94
20130502|451033104|IBIO|15102|IBIO, INC. COMMON STOCK|0.46
20130502|451100101|IEP|1480|ICAHN ENTERPRISES L.P|74.71
20130502|45166E104|IDKOY|144|Idemitsu Kosan Co Ltd, Tokyo U|21.16
20130502|45166R204|IDIX|602|IDENIX PHARMACEUTICALS INC|3.46
20130502|45167R104|IEX|15|IDEX CORPORATION|50.74
20130502|45168K306|IDRA|3625|IDERA PHARMACEUTICALS, INC COM|0.70
20130502|45172K102|IKNX|620|IKONICS CORP (THE)|14.91
20130502|45173E105|IKAN|2111|IKANOS COMMUNICATIONS, INC.|1.58
20130502|451730105|IRG|41|IGNITE RESTAURANT GROUP INC CO|17.23
20130502|452308109|ITW|154|ILLINOIS TOOL WORKS|63.87
20130502|452327109|ILMN|298|ILLUMINA INC.|63.82
20130502|452372105|ILUS|1|ILUSTRATO PICTURES INTERNATION|0.11
20130502|45245E109|IMAX|40|IMAX CORPORATION|26.09
20130502|45249Q108|IMNG|4380|IMING CORP COMMON STOCK|0.24
20130502|45252N109|IMMD|100|IMMUDYNE INC|0.30
20130502|452525306|ICCC|270|IMMUCELL CORP|3.52
20130502|45253H101|IMGN|2294|IMMUNOGEN INC|15.05
20130502|452536105|IMUC|2442|IMMUNOCELLULAR THERAPEUTICS, L|2.36
20130502|45254F203|IMMB|10852|IMMUNOTECH LABORATORIES INC NE|0.03
20130502|45254P508|IMH|1530|IMPAC MTG HLDGS INC COM STK NE|10.58
20130502|45256B101|IPXL|771|IMPAX LABORATORIES INC COM (DE|17.37
20130502|45257A102|ISVLF|6212|IMPACT SILVER CORP (CDA)|0.68
20130502|452833205|IHLDY|328|IMPERIAL HOLDINGS LTD SPONSORE|21.98
20130502|452907108|IMMU|2229|IMMUNOMEDICS INC|2.40
20130502|452926108|IOT|29|INCOME OPP RLTY INVESTORS INC |3.50
20130502|453038408|IMO|2017|IMPERIAL OIL LTD|39.26
20130502|453142101|ITYBY|17308|IMPERIAL TOBACCO GRP ADS(RP 2 |71.72
20130502|45321D108|IMPJY|45|Impregilo SPA Unsponsored ADR |10.52
20130502|453228108|IMDC|6000|IN MEDIA CORPORATION COM STK|0.15
20130502|45336E109|SAAS|50000|INCONTACT INC COM STK (DE)|7.91
20130502|45337C102|INCY|1245|INCYTE CORPORATION|21.52
20130502|453836108|INDB|137|INDEPENDENT BANK CORP (MASS)|30.00
20130502|453838609|IBCP|66|INDEPENDENT BANK CORP NEW COM |6.72
20130502|45408X308|IGC|6575|INDIA GLOBALIZATON CAPITAL, IN|2.05
20130502|45409B107|QAI|66185|IQ HEDGE MULTI-STRATEGY COMPOS|28.38
20130502|45409B206|MCRO|624|IQ HEDGE GLOBAL MACRO ETF|26.81
20130502|45409B503|QMN|154|IQ HEDGE MARKET NEUTRAL ETF|25.60
20130502|45409B628|ROOF|8750|IQ U.S. REAL ESTATE SMALL CAP |26.69
20130502|45409B800|MNA|366|IQ MERGER ARBITRAGE ETF|25.61
20130502|45409B842|IOIL|115|INDEXIQ ETF TR IQ GLOBAL CRUDE|19.08
20130502|45409B883|GRES|596|INDEXIQ ETF TR IQ GLOBAL RESOU|28.01
20130502|455434803|IPWLN|23|INDIANAPOLIS PWR & LT 4.80% PF|98.00
20130502|455793109|IDEXY|39335|INDUSTRIA DE DISENO TEXTIL IND|26.93
20130502|456277102|INTK|100|INDUSTRIAL NANOTECH INC|0.01
20130502|456314103|IDSA|550|INDUSTRIAL SVCS AMER INC (FL) |2.99
20130502|456463108|IBA|113|INDUSTRIAS BACHOCO S.A.B DE C.|33.95
20130502|45663L403|IFNY|1339|INFINITY ENERGY RESOURCES, INC|1.91
20130502|456637206|NFRX|3105|INFERX CORPORATION COMMON STOC|0.03
20130502|45665G303|INFI|572|INFINITY PHARMACEUTICALS INC C|40.19
20130502|45665Q103|IPCC|14|INFINITY PROPERTY & CASUALTY C|56.33
20130502|45667G103|INFN|5939|INFINERA CORPORATION COMMON ST|8.24
20130502|45671U106|NRGM|12725|INERGY MIDSTREAM LP UNIT LTD P|25.46
20130502|45672K107|IRHC|1141|INFINITY RESOURCES HOLDINGS CO|2.90
20130502|45672T108|ALSO|4000|INFINITY AUGMENTED REALITY, IN|0.32
20130502|456837103|ING|640|ING GROEP NV ADS (BEAR DEP RCT|8.12
20130502|456837202|IND|164|ING GROEP N.V.% ING PERPETUAL |25.61
20130502|456837301|INZ|314|ING GROEP NV PERPETUAL DEBT SE|25.59
20130502|456837400|ISP|37450|ING GROEP NV PERPETUAL DEBT SE|25.25
20130502|456837608|ISF|1013|ING Group, N.V. Perp Hybrid Ca|25.31
20130502|456837707|IDG|987|ING GROEP NV PRED CTF 7.3750% |25.59
20130502|45684E107|IGD|5549|ING GLOBAL EQUITY DIVIDEND AND|9.36
20130502|45684Q100|IID|2970|ING INTERNATIONAL HIGH DIVIDEN|10.08
20130502|45684W107|INGIY|146|Ingenico S.A. Unsponsored ADR |13.43
20130502|45685X104|IHD|800|ING EMERGING MKTS HIGH DIVID|14.61
20130502|457461408|IRCPRA|29|INLAND REAL ESTATE CORP PFD SE|26.88
20130502|45765U103|NSIT|4350|INSIGHT ENTERPRISES INC|17.70
20130502|45765Y105|ISIG|200|INSIGNIA SYSTEMS INC|1.97
20130502|457660108|INSV|4855|INSITE VISION,INC.|0.32
20130502|457669307|INSM|2877|INSMED INC-NEW|8.77
20130502|45767M109|INOC|304|INNOTRAC CORP|3.88
20130502|45769N105|ISSC|915|INNOVATIVE SLTS & SUPPORT INC |8.25
20130502|45773H102|INO|150617|INOVIO PHARMACEUTICALS, INC.|0.60
20130502|45773Y105|INWK|2921|INNERWORKINGS INC COM STK|9.84
20130502|45774N108|IPHS|83|INNOPHOS HOLDINGS, INC COM STK|50.71
20130502|45778Q107|NSP|81|INSPERITY INC|26.81
20130502|45778V106|INNV|8000|INNOVUS PHARMACEUTICALS, INC. |0.34
20130502|45779A309|NSPR|5269|INSPIREMD, INC. COMMON STOCK|2.80
20130502|45784P101|PODD|3397|INSULET CORP COM STK (DE)|24.57
20130502|457985208|IART|93|INTEGRA LIFESCIENCES HLDGS CP |34.62
20130502|45812P107|ISSI|1770|INTEGRATED SILICON SOLUTN INC |8.73
20130502|458140100|INTC|2314|INTEL CORP;COM USD0.001|23.99
20130502|45817G102|IDN|8334|INTELLICHECK MOBILISA INC COM |0.53
20130502|45822P105|TEG|1|INTEGRYS ENERGY GROUP INC COM |61.06
20130502|45824V209|NEOL|20|INSYS THERAPEUTICS INC COM STK|17.00
20130502|45825A105|SVFCE|13000|INTELLICELL BIOSCIENCES, INC. |0.10
20130502|458334109|IPAR|338|INTER PARFUMS INC|28.44
20130502|45845C107|ICCO|1500|INTERCARE DX INC|.
20130502|45865V100|ICE|3406|INTERCONTINENTALEXCHANGE, INC.|166.56
20130502|45867G101|IDCC|1220|INTERDIGITAL|43.45
20130502|458685104|INTG|300|INTERGROUP CORP|22.50
20130502|458751302|LINK|24|INTERLINK ELECTRONICS COMMON S|12.00
20130502|45882D109|IMI|1000|INTERMOLECULAR INC COM STK (DE|8.16
20130502|45884X103|ITMN|9406|INTERMUNE INC|8.95
20130502|458968104|IBTGF|5011|INTL BARRIER TECH INC (F)|0.04
20130502|459044103|IBOC|154|INTL BANCSHARES CORP (TX)|18.65
20130502|459200101|IBM|27|INTL BUSINESS MACHINES CORP|199.63
20130502|459348108|ICAGY|75|INTERNATIONAL CONS AIRLS GRP|21.43
20130502|459506101|IFF|592|INTL FLAVORS & FRAGRANCES|76.21
20130502|459875100|IMZLF|501|INTERNATIONAL MINERALS CORP|2.90
20130502|459930103|INNHF|11160|INTL NORTHAIR MINES LTD (F)|0.13
20130502|460321201|ISH|383|INTL SHIPHOLDING CORP|17.41
20130502|460321409|ISHPRA|105|INTERNATIONAL SHIPHOLDING CORP|108.00
20130502|460328107|ISLV|68|INTERNATIONAL SILVER, INC. COM|0.45
20130502|46048V108|ITXN|2961|International Textile Group, I|0.22
20130502|46050R102|THM|3326|INTERNATIONAL TOWER HILL MINES|1.01
20130502|46059T109|IIJI|1050|INTERNET INITIATIVE JPN INC AD|20.23
20130502|46063G101|PTNT|749|INTERNET PATENTS CORP COM|3.70
20130502|460690100|IPG|2729|INTERPUBLIC GROUP COS INC|13.58
20130502|460951106|IOC|2522|INTEROIL CORP (F)|77.18
20130502|460981301|INTX|634|INTERSECTIONS INC|9.16
20130502|461130106|IKTSY|32|Intertek Group Plc Unsponsored|50.89
20130502|46115H107|ISNPY|1220|INTESA SANPAOLO SPA SPONS ADR |10.90
20130502|46116V105|INTL|851|INTL FCSTONE INC COM|16.91
20130502|46118H104|IL|129|INTRALINKS HOLDINGS INC COM ST|5.75
20130502|46118N200|IOPD|200|INTRAOP MED CORP NEW COM STK (|0.35
20130502|461203101|IVC|839|INVACARE CORP|13.35
20130502|46121E205|INTZ|11200|INTRUSION INC NEW|0.29
20130502|46123D205|INVN|3512|INVENSENSE INC COM|9.12
20130502|46131B100|IVR|1903|INVESCO MORTGAGE CAPITAL INC C|21.13
20130502|46131B209|IVRPRA|123|INVESCO MORTGAGE CAPITAL INC P|25.83
20130502|46131F101|VLT|1255|INVESCO HIGH INCOME TR II COM |18.30
20130502|46131H107|VVR|9|INVESCO SR INCOME TR COM BEN I|5.54
20130502|46131J103|VKQ|6670|INVESCO MUNICIPAL TRUST COM SH|14.25
20130502|46131M106|VGM|2283|INVESCO TR INVT GRADE MUNS COM|14.88
20130502|46131T101|VTN|1066|INVESCO TR INVT GRADE NEW YORK|16.18
20130502|46132C107|VMO|1494|INVESCO MUNI OPP TR COM SHS BE|14.34
20130502|46132E103|VKI|641|INVESCO ADVANTAGE MUN INC TR I|12.96
20130502|46132H106|VCV|746|INVESCO CALIFORNIA VAL MUNI IN|13.38
20130502|46132K109|VPV|1019|INVESCO PENNSYLVANIA VALUE MUN|14.90
20130502|46132P108|IIM|216|INVESCO VALUE MUNI INCM TR COM|16.37
20130502|46132R104|VTA|10075|INVESCO DYNAMIC CREDIT OPPORTU|13.53
20130502|46132X101|OIA|4364|INVESCO MUNI INCM OPPORT TRUST|7.20
20130502|46133G107|IQI|3552|INVESCO QUALITY MUNI INCM TR C|13.53
20130502|46146P102|ISBC|338|INVESTORS BANCORP INC|19.20
20130502|461730103|IRET|5000|INVESTORS REAL ESTATE TR SBI|9.57
20130502|461730202|IRETPR|626|INVESTORS REAL ESTATE TR PFD S|27.28
20130502|46183W101|INVU|349|INVESTVIEW INC COM STK (NV)|2.20
20130502|46186M100|NVIV|4500|INVIVO THERAPEUTICS HOLDINGS C|2.98
20130502|462044108|IO|3891|ION GEOPHYSICAL CORPORATION|5.58
20130502|46261V108|IPAS|53|IPASS INC|1.79
20130502|463013102|ICPW|275539|Ironclad Performance Wear Corp|0.25
20130502|46333X108|IRWD|393|IRONWOOD PHARMACEUTICALS INC C|14.73
20130502|46428Q109|SLV|2167|ISHARES SILVER TRUST|22.86
20130502|46428R107|GSG|5233|ISHARES S&P GSCI CMDITY-INDEXE|30.64
20130502|464285105|IAU|5563|ISHARES GOLD TRUST|14.18
20130502|464286103|EWA|51622|ISHARES MSCI AUSTRALIA IDX FD |27.61
20130502|464286210|HYXU|93|ISHARES GLOBAL EX USD HIGH YIE|54.71
20130502|464286251|CEMB|4181|ISHARES EMERGING MARKETS CORP |53.72
20130502|464286285|EMHY|789|ISHARES EMERGING MARKETS HIGH |55.15
20130502|464286293|DVYA|4969|ISHARES ASIA/PACIFIC DIVID 30 |61.15
20130502|464286319|DVYE|50493|ISHARES EMERGING MARKETS DIVID|53.60
20130502|464286327|SLVP|800|ISHARES INC MSCI GLOBAL SILVER|14.40
20130502|464286335|RING|16984|ISHARES INC MSCI GLOBAL GOLD M|12.37
20130502|464286343|FILL|96|ISHARES INC MSCI GLOBAL ENERGY|23.75
20130502|464286350|VEGI|425|ISHARES INC MSCI GLOBAL AGRICU|27.79
20130502|464286368|PICK|5|ISHARES INC MSCI GLOBAL SELECT|18.75
20130502|464286384|EEME|420|ISHARES MSCI EMERGING MARKETS |52.45
20130502|464286392|URTH|5210|ISHARES MSCI WORLD INDEX FUND |61.39
20130502|464286400|EWZ|8934|ISHARES MSCI BRAZIL CAPPED IND|54.47
20130502|464286418|EMDI|98|ISHARES MSCI EMERGING MKTS CON|50.67
20130502|464286426|EEMA|103796|ISHARES MSCI EMERGING MARKETS |56.43
20130502|464286459|EVAL|729|ISHARES MSCI EMERGING MARKETS |49.17
20130502|464286467|EGRW|77|ISHARES MSCI EMERGING MARKETS |57.51
20130502|464286475|EEMS|299|ISHARES MSCI EMERGING MKTS SMA|49.04
20130502|464286517|LEMB|619|ISHARES INC EMERGING MKTS LOCA|54.26
20130502|464286525|ACWV|89|ISHARES MSCI ALL COUNTRY WORLD|63.46
20130502|464286533|EEMV|3612|ISHARES MSCI EMERGING MKTS MIN|62.05
20130502|464286566|ESR|155|ISHARES MSCI EMERGING MARKETS |24.17
20130502|464286582|SCJ|32|ISHARES MSCI JAPAN SMALL CAP I|54.13
20130502|464286608|EZU|1225|ISHARES MSCI EMU INDEX FUND|34.29
20130502|464286624|THD|3460|ISHARES MSCI THAILAND CAPPED I|93.98
20130502|464286632|EIS|100|ISHARES INC MCSI ISRAEL CAPPED|44.20
20130502|464286657|BKF|600|ISHARES INC MCSI BRIC INDEX FD|38.99
20130502|464286665|EPP|394|ISHARES PACIFIC EX-JAPAN INDEX|50.83
20130502|464286699|EWU|1703|ISHS MSCI UTD KINGDOM IDX FD|18.76
20130502|464286707|EWQ|467|ISHARES MSCI FRANCE INDEX FD|24.27
20130502|464286715|TUR|273|ISHARES MSCI TURKEY INVESTABLE|72.69
20130502|464286731|EWT|956|ISHARES MSCI TAIWAN INDEX FUND|13.88
20130502|464286756|EWD|2948|ISHARES MSCI SWEDEN INDEX FD|33.00
20130502|464286764|EWP|490|ISHARES MSCI SPAIN CAPPED INDE|30.93
20130502|464286780|EZA|4014|ISHARES MSCI SOUTH AFRICA INDE|63.40
20130502|464286806|EWG|175268|ISHARES MSCI GERMANY INDEX FD |25.25
20130502|464286830|EWM|329|ISHS MSCI MALAYSIA(FREE)IDXFD |15.71
20130502|464286848|EWJ|62417|ISHARES MSCI JAPAN INDEX FUND |11.57
20130502|464286855|EWI|52|ISHARES MSCI ITALY CAPPED INDE|12.97
20130502|464286871|EWH|2212|ISHARES MSCI HONG KONG IDX FD |20.24
20130502|464287101|OEF|10300|ISHARES S&P 100 INDEX FD|71.45
20130502|464287127|JKD|2998|ISHARES MORNINGSTAR LARGE CORE|94.67
20130502|464287150|ITOT|222|ISHARES CORE S&P TOTAL U.S. ST|72.11
20130502|464287184|FXI|184785|ISHARES FTSE CHINA 25 INDEX FU|37.16
20130502|464287192|IYT|9898|ISHARES DOW JONES TRANSP AVG I|107.51
20130502|464287200|IVV|193|ISHARES CORE S&P 500 ETF|159.10
20130502|464287242|LQD|279|ISHARES IBOXX $ INVESTOP INVES|122.31
20130502|464287333|IXG|3862|ISHARES S&P GLOBAL FIN'L SECTO|50.66
20130502|464287374|IGE|841|S&P NORTH AMERICAN NATURAL RES|38.54
20130502|464287382|ITF|132|ISHARES S&P TOPIX/150 INDEX FU|49.95
20130502|464287408|IVE|38|ISHARES S&P 500 VALUE INDEX FU|74.42
20130502|464287432|TLT|732|ISHARES BARCLAYS 20+ YEAR TREA|124.00
20130502|464287457|SHY|35520|ISHARES BARCLAYS 1-3 YEAR TREA|84.51
20130502|464287465|EFA|21528|ISHARES TR MSCI EAFE INDEX FD |61.57
20130502|464287481|IWP|231|ISHARES RUSSELL MIDCAP GROWTH |70.22
20130502|464287499|IWR|250|ISHARES RUSSELL MIDCAP INDEX F|127.49
20130502|464287515|IGV|940|S&P NORTH AMERICAN TECHNOLOGY |67.77
20130502|464287523|SOXX|114677|ISHARES PHLX SOX SEMICONDUCTOR|59.78
20130502|464287531|IGN|303152|S&P NORTH AMERICAN TECHNOLOGY-|27.44
20130502|464287556|IBB|5743|ISHARES NASDAQ BIOTECHNOLOGY I|171.17
20130502|464287572|IOO|5561|ISHARES S&P GLOBL 100 INDEX FD|69.72
20130502|464287648|IWO|2227|ISHARES RUSSELL 2000 GWT IDX F|104.56
20130502|464287655|IWM|37|ISHARES RUSSELL 2000 INDEX|91.85
20130502|464287697|IDU|21820|ISHARES DJ US UTIL SECT IDX FD|101.36
20130502|464287705|IJJ|9326|ISHARES S&P MIDCAP 400 VALUE I|98.97
20130502|464287713|IYZ|12656|ISHARES DJ US TELECOM INDEX|26.45
20130502|464287721|IYW|158|ISHARES DJ US TECH SECT IDX FD|73.06
20130502|464287762|IYH|6989|ISHARES DJ US HLTHCR SECT IDX |98.57
20130502|464287788|IYF|1154|ISHARES DJ US FIN'L SEC INDEX |68.78
20130502|464287796|IYE|200|ISHARES DJ US ENRGY SECTOR IDX|43.98
20130502|464287804|IJR|44|ISHARES CORE S&P SM CAP ETF|84.97
20130502|464287812|IYK|156044|ISHARS DJ US CONSUMER GOODS SE|87.00
20130502|464287846|IYY|348|ISHARES TR DOW JONES U.S. INDE|79.69
20130502|464287887|IJT|2|ISHARES S&P SMALL CAP 600 GROW|91.49
20130502|464288109|JKF|30|ISHARES MORNINGSTAR LARGE VALU|71.35
20130502|464288125|ISHG|1810|ISHARES S&P/CITIGROUP 1-3 YEAR|94.56
20130502|464288158|SUB|703|ISHARES TR|106.33
20130502|464288208|JKG|65|ISHARES MORNINGSTAR MID CORE I|110.06
20130502|464288216|EMIF|376|ISHARES S&P EMERGING MARKETS I|35.66
20130502|464288224|ICLN|69000|ISHARES S&P GLOBAL CLEAN ENERG|8.51
20130502|464288240|ACWX|45917|ISHARES MSCI ACWI EX US INDEX |44.03
20130502|464288265|TOK|68|ISHARES MSCI KOKUSAI FD|46.34
20130502|464288281|EMB|366|ISHARES JPMORGAN USD EMERGING |121.18
20130502|464288307|JKH|93|ISHARE MORNINGSTAR MID GROWTH |118.23
20130502|464288323|NYF|3767|ISHARES S&P AMT-FREE MUNI BOND|112.25
20130502|464288372|IGF|85|ISHARES S&P GLOBAL INFRASTRUCT|38.48
20130502|464288406|JKI|1902|ISHARES MORNINGSTAR MID VALUE |95.62
20130502|464288414|MUB|3326|ISHARES S&P NATL AMT-FREE MUNI|111.69
20130502|464288463|IFAS|91|ISHRS FTSE EPRA/NAREIT ASIA IN|38.35
20130502|464288471|IFEU|247|ISHRS FTSE EPRA/NAREIT EUROPE |32.33
20130502|464288489|IFGL|583|ISHRS FTSE EPRA/NAREIT GLOBAL |36.50
20130502|464288497|IFSM|423|ISHRS FTSE DEVEL SM CAP EX-NOR|39.97
20130502|464288513|HYG|541|ISHARES TR IBOXX $ HIGH YIELD |95.20
20130502|464288521|FTY|3841|ISHARES TR FTSE NAREIT R/EST 5|44.77
20130502|464288539|REM|1217|ISHARES|15.57
20130502|464288547|RTL|3981|ISHARES FTSE NAREIT RETAIL CAP|40.80
20130502|464288562|REZ|31774|ISHARES TR FTSE NAREIT RESIDEN|54.25
20130502|464288570|DSI|103|ISHARES MSCI KLD 400 SOCIAL IN|58.88
20130502|464288588|MBB|13265|ISHARES BARCLAYS MBS BOND FD|108.27
20130502|464288596|GBF|396|ISHARES BARCLAYS GOVT CR BD FD|115.75
20130502|464288604|JKK|2|ISHARES MORNINGSTAR SMALL GROW|102.63
20130502|464288620|CFT|4587|ISHARES BARCLAYS CR BD FD|114.24
20130502|464288653|TLH|45|ISHARES BARCLAYS 10-20 YR TREA|137.32
20130502|464288661|IEI|84|ISHARES BARCLAYS 3-7 YR TREAS |124.19
20130502|464288679|SHV|30892|ISHARES|110.23
20130502|464288687|PFF|70421|ISHARES S&P U.S. PREFERRED STK|40.58
20130502|464288695|MXI|795|ISHARES S&P GLOBAL MATERIALS S|57.80
20130502|464288729|EXI|1361|ISHARES S&P GLOBAL INDUSTRIALS|59.30
20130502|464288737|KXI|463|ISHARES S&P GLOBAL CONSUMER ST|84.92
20130502|464288745|RXI|200|ISHARES S&P GLOBAL CONSUMER DI|69.28
20130502|464288752|ITB|69645|ISHARES TR DOW JONES US HOME C|23.90
20130502|464288786|IAK|869|ISHARES TR DOW JONES US INS IN|38.63
20130502|464288802|KLD|235|ISHARES MSCI USA ESG SELECT SO|66.85
20130502|464288836|IHE|28182|ISHARES TR DOW JONES US PHARMA|96.97
20130502|464288851|IEO|1215|ISHARES TR DOWN JONES US OIL &|69.28
20130502|464288869|IWC|230|RUSSELL MICROCAP INDEX|56.96
20130502|464288877|EFV|3292|MSCI EAFE VALUE INDEX FUND|52.41
20130502|464289123|ENZL|3646|ISHARES MSCI NEW ZEALAND CAPPE|39.02
20130502|464289131|EWZS|931|ISHARES MSCI BRAZIL SMALL CAP |27.12
20130502|464289172|EMFN|1690|ISHARS MSCI EMERGING MKTS FINA|27.47
20130502|464289180|EUFN|67586|ISHARES MSCI EUROPE FINANCIALS|20.83
20130502|464289214|FEFN|7102|ISHARES MSCI FAR EAST FINANCIA|32.59
20130502|464289271|MUAF|42|ISHARES TR 2017 S&P AMT-FREE M|55.58
20130502|464289313|MUAE|561|ISHARES TR 2016 S&P AMT-FREE M|53.78
20130502|464289339|MUAD|10|ISHARES TR 2015 S&P AMT-FREE M|53.28
20130502|464289362|MUAC|7|ISHARES TR 2014 S&P AMT-FREE M|51.59
20130502|464289404|TZG|312|ISHARES S&P TARGET DATE 2020 I|37.03
20130502|464289420|IWX|469|ISHARES TR RUSSELL 200 VALUE I|34.94
20130502|464289438|IWY|376|ISHARES TR RUSSELL 200 GROWTH |38.15
20130502|464289446|IWL|159|ISHARES TR RUSSELL 200 INDEX F|35.96
20130502|464289479|ILTB|115|ISHARES CORE LONG-TERM US BOND|64.27
20130502|464289503|TZI|1768|ISHARES S&P TARGET DATE 2025 I|38.10
20130502|464289511|CLY|840|ISHARES TR 10+ YR CR BD FD|62.93
20130502|464289529|INDY|1907|ISHARES INDIA 50 ETF|25.32
20130502|464289552|AXHE|699|ISHARES TR MSCI ACWI EX US HEA|76.26
20130502|464289578|AXMT|35|ISHARES TR MSCI ACWI EX US MAT|48.92
20130502|464289602|TZL|608|ISHARES S&P TARGET DATE 2030 I|38.52
20130502|464289701|TZO|620|ISHARES S&P TARGET DATE 2035 I|38.70
20130502|464289800|TZV|264|ISHARES S&P TARGET DATE 2040 I|39.57
20130502|464289842|EPU|22929|ISHARES MSCI ALL PERU CAPPED I|39.57
20130502|464289859|AOA|1754|ISHARES S&P AGGRESSIVE ALLOCAT|40.25
20130502|464289867|AOR|18797|ISHARES S&P GROWTH ALLOCATION |36.00
20130502|464289875|AOM|10822|ISHARES S&P MODERATE ALLOCATIO|33.09
20130502|464289883|AOK|1314|ISHARES S&P CONSERVATIVE ALLOC|31.55
20130502|46429B135|IPFF|13005|ISHARES TRUST S&P INTERNATIONA|27.01
20130502|46429B184|AMPS|300|ISHARES TR UTILITIES SECTOR BD|52.80
20130502|46429B267|GOVT|600|ISHARES BARCLAYS U.S. TREASURY|25.36
20130502|46429B309|EIDO|10803|ISHARES MSCI INDONESIA INVESTA|35.27
20130502|46429B333|GNMA|399|ISHARES BARCLAYS GNMA BOND FD |49.95
20130502|46429B366|CMBS|620|ISHARES BARCLAYS CMBS BOND FUN|52.08
20130502|46429B374|AAIT|338|ISHARES MSCI ALL COUNTRY ASIA |29.02
20130502|46429B408|EPHE|14818|ISHARES MSCI PHILIPPINES INVES|41.55
20130502|46429B416|EWUS|359|ISHARES MSCI UNITED KINGDOM SM|33.72
20130502|46429B432|EWSS|834|ISHARES MSCI SINGAPORE SMALL C|32.52
20130502|46429B457|EWHS|3487|ISHARES MSCI HONG KONG SMALL C|28.75
20130502|46429B465|EWGS|318|ISHARES MSCI GERMANY SMALL CAP|33.07
20130502|46429B481|EWAS|941|ISHARES MSCI AUSTRALIA SMALL C|24.53
20130502|46429B507|EIRL|529|ISHARES MSCI IRELAND CAPPED IN|28.62
20130502|46429B515|EFNL|195|ISHARES MSCI FINLAND CAPPED IN|27.74
20130502|46429B523|EDEN|7077|ISHARES MSCI DENMARK CAPPED IN|35.79
20130502|46429B598|INDA|1288|ISHARES MSCI INDIA INDEX FUND |26.22
20130502|46429B606|EPOL|6055|ISHARES MSCI POLAND CAPPED INV|25.58
20130502|46429B622|AXJS|925|ISHARES MSCI ALL COUNTRY ASIA |59.60
20130502|46429B630|TZY|481|ISHARES TR|30.85
20130502|46429B648|TZW|3|ISHARES TR|30.34
20130502|46429B663|HDV|18340|ISHARES HIGH DIVIDEND EQUITY F|67.97
20130502|46429B671|MCHI|62341|ISHARES MSCI CHINA INDEX FUND |45.53
20130502|46429B689|EFAV|8945|ISHARES TR MSCI MINIMUM VOLATI|61.96
20130502|46429B697|USMV|101045|ISHARES TR MSCI USA MINIMUM VO|33.39
20130502|46429B705|ERUS|1210|ISHARES MSCI RUSSIA CAPPED IND|20.98
20130502|46429B747|STIP|10162|ISHARES BARCLAYS 0-5 YEAR TIPS|102.55
20130502|46429B812|GTIP|1837|ISHARES GLOBAL INFLATION LINKE|55.37
20130502|464294107|ALT|67|ISHARES DIVERSIFIED ALTERNATIV|51.77
20130502|46431W101|IELG|25|ISHARES ENHANCED U.S. LARGE CA|25.25
20130502|46431W200|IESM|807|ISHARES ENHANCED U.S. SMALL CA|25.10
20130502|46432F370|SIZE|5276|ISHARES MSCI USA SIZE FACTOR E|50.49
20130502|46432F388|VLUE|547|ISHARES MSCI USA VALUE FACTOR |50.61
20130502|46432F396|MTUM|4743|ISHARES MSCI USA MOMENTUM FACT|51.80
20130502|46432F693|IBCE|500|ISHARES TR 2023 INVT GRADE COR|100.28
20130502|46432F768|IBCC|771|ISHARES TR|100.29
20130502|46432F792|IBCB|2924|ISHARES TR|99.93
20130502|46432F834|IXUS|2292|ISHARES TR|53.82
20130502|46432F842|IEFA|74237|ISHARES TR|55.05
20130502|46432F859|ISTB|2566|ISHARES TR|100.75
20130502|46432F875|IYLD|19736|ISHARES MORNINGSTAR MULTI- ASS|27.52
20130502|464330109|ISIS|2126|ISIS PHARMACEUTICALS|21.51
20130502|46434G103|IEMG|38100|ISHARES INC|50.95
20130502|46467R109|ISLT|56400|ISLET SCIENCES, INC. NEW COMMO|0.23
20130502|46489B108|ISS|100|ISOFTSTONE HLDGS LTD ADS EACH |4.26
20130502|465036200|ISCHY|5705|Israel Chemicals Limited Unspo|11.79
20130502|465141406|ISRL|86|ISRAMCO INC|85.10
20130502|46520M204|ISDR|29935|ISSUER DIRECT CORPORATION COMM|2.38
20130502|465254209|ISUZY|182|ISUZU MOTORS LTD ADR|67.18
20130502|465562106|ITUB|418|ITAU UNIBANCO BANCO HLDGS S.A.|16.70
20130502|465717106|ITOCY|1300|ITOCHU CORP-ADR-|24.37
20130502|465790301|IVAN|1047|IVANHOE ENERGY INC COM SHS NEW|1.25
20130502|46600W106|IXYS|643|IXYS CORP (DEL)|8.80
20130502|466032109|JJSF|674|J & J SNACK FOODS CORP|73.08
20130502|466140100|JGCCY|337|J G C Corp (F) Unsponsored ADR|61.23
20130502|46625H100|JPM|1|JPMORGAN CHASE & CO COM STK|48.01
20130502|46625H621|JPMPRI|13435|JPMORGAN CHASE & CO DEP SHS RE|25.52
20130502|46626D108|NILSY|6916|JSC MMC NORILSK NI;ADR EACH RE|16.46
20130502|46629U107|JMP|1200|JMP GROUP, INC|6.20
20130502|46629U206|JMPB|265|JMP GROUP INC 8.00% SR NT DUE |25.64
20130502|466295102|JXHLY|40|JX HOLDINGS, INC. UNSPONSORED |10.87
20130502|466313103|JBL|73|JABIL CIRCUIT INC|17.50
20130502|46637G124|JPMPRA|23746|J P MORGAN CHASE & CO DEPOSITA|25.40
20130502|46637N103|TAX|302|JTH HOLDING INC CLASS A D/B/A/|17.44
20130502|469249106|JAXB|5630|JACKSONVILLE BANCORP INC (FL) |0.59
20130502|47009M103|JAG|70934|JAGUAR MINING INC|0.42
20130502|47012E106|JAKK|721|JAKKS PACIFIC INC|10.14
20130502|470299108|BOTJ|533|BANK OF THE JAMES FINL GROUP I|7.67
20130502|47030M106|JHX|13|JAMES HARDIE INDS PLC ADS (REP|50.76
20130502|470355207|JRCC|103262|JAMES RIVER COAL NEW|2.13
20130502|470751108|JAMN|1891|JAMMIN JAVA CORP COM STK (NV) |0.27
20130502|47102X105|JNS|731|JANUS CAPITAL GROUP INC.|8.58
20130502|471057109|JEQ|394|JAPAN EQUITY FUND INC (THE)|6.69
20130502|47109U104|JOF|779|JAPAN SMALLER CAPITALIZATION F|8.94
20130502|471100206|JPSWY|174|JAPAN STL WKS LTD ADR|50.44
20130502|471109108|JAH|3073|JARDEN CORPORATION|44.71
20130502|471115402|JMHLY|52|JARDINE MATHESON HLDGS LTD ADR|64.93
20130502|47200B104|JMI|12660|JAVELIN MTG INVESTMENT CORP CO|19.96
20130502|472375104|JFBI|100|JEFFERSON BANCSHARES INC|5.35
20130502|476493101|JRONY|627|Jeronimo Martins SGPS SA Unspo|47.72
20130502|477143101|JBLU|19900|JETBLUE AIRWAYS CORPORATION|6.62
20130502|47733C207|JCTCF|521|JEWETT-CAMERON TRADING LTD|18.00
20130502|477374102|DATE|33|JIAYUAN COM INTL LTD SPON ADR |5.09
20130502|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130502|47759T100|JKS|3200|JINKOSOLAR HOLDING CO., LTD AD|6.54
20130502|47760A108|JIVE|1856|JIVE SOFTWARE INC COM STK|14.15
20130502|47804L102|HEQ|400|JOHN HANCOCK HEDGED EQUITY &|16.79
20130502|478160104|JNJ|5128|JOHNSON AND JOHNSON|84.23
20130502|478366107|JCI|2396|JOHNSON CONTROLS INC|34.49
20130502|479167108|JOUT|190|JOHNSON OUTDOORS INC CL-A|22.43
20130502|48020Q107|JLL|758|JONES LANG LASALLE INC|97.35
20130502|480838101|JOSB|7258|JOS A BANK CLOTHIERS INC|42.65
20130502|48113V203|JRRD|418000|JOURNAL OF RADIOLOGY, INC. COM|.
20130502|48123V102|JCOM|1175|J2 GLOBAL INC|39.59
20130502|48125E207|JPMPRC|2443|JPMORGAN CHASE CAPITAL XXIX 6.|26.65
20130502|48126E750|JPMPRD|9585|JPMORGAN CHASE BK NA LONDON BC|25.55
20130502|48126M109|JBULF|1|JUBILEE GOLD EXPLORATION LTD O|0.42
20130502|48132B105|JUHL|17322|JUHL ENERGY, INC. COMMON STOCK|0.41
20130502|48213W101|JE|2857|JUST ENERGY GROUP, INC. ORDINA|6.58
20130502|48242W106|KBR|317|KBR INC COM|29.32
20130502|482470200|KITDQ|14833|KIT DIGITAL INC NEW COM STK (D|0.31
20130502|48248A405|KFH|814|KKR FINL HLDGS LLC SR NT|28.94
20130502|48248A504|KFI|794|KKR FINL HLDGS LLC 7.500% SR N|27.55
20130502|48248A603|KFNPR|7990|KKR FINANCIAL HOLDINGS LLC PFD|26.67
20130502|482480100|KLAC|1084|KLA-TENCOR CORP|53.59
20130502|48273U102|LRN|794|K12, INC COM STK|24.52
20130502|48274B103|KUTV|4132|KU6 MEDIA CO, LTD AMERICAN DEP|1.05
20130502|482740206|KVPHQ|10100|K-V PHARMACEUTICALS CO CL A|0.08
20130502|48282T104|KAI|48|KADANT INC.|26.65
20130502|48283A203|KABX|1000|KABE EXPLORATION INC. COMMON S|0.02
20130502|483709101|KNDI|28588|KANDI TECHNOLGIES,GROUP COMMON|4.11
20130502|484602305|KAEPY|25|Kansai Electric Power Inc Unsp|6.34
20130502|485785109|KPCPY|162|KASIKORNBANK PUB CO LTD UNSPON|29.44
20130502|48583T100|BVIG|143847|KAT GOLD HOLDINGS CORP. COMMON|.
20130502|48660P104|KYE|626|KAYNE ANDERSON ENERGY TOTAL RE|30.00
20130502|48660Q102|KED|1123|KAYNE ANDERSON DEVELOPMENT COM|25.66
20130502|486606106|KYN|88|KAYNE ANDERSON MLP INVESTMENT |35.59
20130502|486606403|KYNPRDCL|700|KAYNE ANDERSON MLP INVT CO|25.25
20130502|486606502|KYNPRE|639|KAYNE ANDERSON MLP INVT CO MAN|25.39
20130502|486606601|KYNPRF|1905|KAYNE ANDERSON MLP INVT CO 3.5|25.05
20130502|48661E108|KMF|300|KAYNE ANDERSON MIDSTREAM/ENERG|35.36
20130502|48666K109|KBH|5877|KB HOME|22.11
20130502|48667L106|KDDIY|5847|KDDI Corporation Unsponsored A|11.98
20130502|48722R106|KIPO|126|KEATING CAP INC COM|5.73
20130502|489084202|KENS|6426|KENILWORTH SYSTEMS CORP COM ST|0.29
20130502|489170100|KMT|1403|KENNAMETAL INC|39.33
20130502|489398115|KWICW|35|KENNEDY-WILSON HOLDINGS, INC. |4.10
20130502|489399303|KWN|795|KENNEDY WILSON INC SR NT (DE) |26.10
20130502|492460100|KRYAY|5|KERRY GROUP PLC SPONSORED ADR |60.03
20130502|492515101|KERX|11304|KERYX BIOPHARMACEUTICALS, INC.|7.80
20130502|493267405|KEYPRG|100|KEYCORP NON CUMULATIVE PERP CO|129.15
20130502|493722102|KEYP|36800|KEYUAN PETROCHEMICALS INC COM |1.00
20130502|493723100|KEYW|3710|THE KEYW HOLDING CORP COM STK |13.35
20130502|49427F108|KRC|757|KILROY REALTY CORP|55.89
20130502|49427F702|KRCPRG|2368|KILROY REALTY CORPORATION PREF|27.13
20130502|49435N101|KBX|3012|KIMBER RESOURCES INC (CANADA) |0.18
20130502|494386204|KCDMY|1200|KIMBERLY-CLARK DE MEXICO S A B|17.24
20130502|49446R745|KIMPRK|3936|KIMCO REALTY CORP DEPOSITARY S|25.93
20130502|49446R778|KIMPRJ|926|KIMCO RLTY CORP DEPOSITARY SH |25.90
20130502|49446R794|KIMPRI|89|KIMCO REALTY CORPORATION DEPOS|26.94
20130502|49446R828|KIMPRH|123|KIMCO REALTY CORP DEP SH RPSTG|27.48
20130502|494550106|KMP|337|KINDER MORGAN ENER PNTRS L.P. |86.08
20130502|49456B119|KMIWS|7197|KINDER MORGAN, INC. WARRANTS E|5.50
20130502|49579A204|KGJI|435|KINGOLD JEWELRY INC. NEW COMMO|1.26
20130502|496719105|KINS|32|KINGSTONE COMPANIES, INC COM S|5.15
20130502|496880204|KONE|16|KINGTONE WIRELESSINFO SOLUTION|3.05
20130502|496902404|KGC|42162|KINROSS GOLD CORP NEW|5.37
20130502|496904202|KFS|9|KINGSWAY FINANCIAL SVCS INC (N|3.68
20130502|497217109|KIOR|2879|KIOR, INC CLASS A COM STK|4.82
20130502|497266106|KEX|114|KIRBY CORPORATION|73.56
20130502|497350306|KNBWY|328|Kirin Holdings Company, Limite|17.55
20130502|49740P106|KGILF|15929|KIRKLAND LAKE GOLD INC|3.28
20130502|497498105|KIRK|20|KIRKLANDS INC|11.99
20130502|49771A101|KISB|100|KISH BANCORP INC|68.50
20130502|497725101|KSKTF|16915|KISKA METALS CORP ORD SHS (CDA|0.06
20130502|49803T201|KRGPRA|1960|KITE REALTY GROUP TRUST PERP P|27.30
20130502|49834X106|KWBT|2213|KIWA BIO TECH PRODS GROUP CORP|.
20130502|498696103|KLNDF|362|KLONDEX MINES LTD|1.13
20130502|499005106|KCG|240|KNIGHT CAPITAL GROUP, INC. CLA|3.51
20130502|499064103|KNX|681|KNIGHT TRANSPORTATION INC|15.25
20130502|499892107|KBSTY|39|KOBE STEEL LTD SPON ADR|6.58
20130502|500255104|KSS|8949|KOHLS CORP|46.60
20130502|500458401|KMTUY|10380|KOMATSU LTD ADR-NEW|26.86
20130502|50046R101|KNM|407|KONAMI CORPORATION ADS (1 SH C|22.42
20130502|50047H201|KONA|558|KONA GRILL, INC|9.95
20130502|50047P104|KONG|400|KONGZHONG CORP SPONS ADR (CAYM|5.97
20130502|500472303|PHG|333|PHILIPS ELEC(KON);SPON ADR REP|27.36
20130502|50048B104|KNCAY|37|KONICA MINOLTA INC UNSPONSORED|13.91
20130502|500643200|KFY|126|KORN/FERRY INTERNATIONAL|15.77
20130502|50075W104|KBLB|15491|KRAIG BIOCRAFT LABORATORIES IN|0.10
20130502|50076Q106|KRFT|66|KRAFT FOODS GROUP INC COM STK |51.07
20130502|50077B207|KTOS|7432|KRATOS DEFENSE & SECURITY SOLU|4.96
20130502|50077C106|KRA|1279|KRATON PERFORMANCE POLYMERS IN|22.29
20130502|501014104|KKD|2142|KRISPY KREME DOUGHNUTS INC|12.63
20130502|501102107|KGTFY|14|KRUNG THAI BANK PUBLIC COMPANY|16.35
20130502|501173207|KUB|2322|KUBOTA CORPORATION (ONE ADS RE|70.67
20130502|501187108|KHNGY|68|Kuehne & Nagel International A|22.94
20130502|50126A101|KLYCY|4|KUNLUN ENERGY CO. LTD UNSPONSO|97.81
20130502|50127R103|KURRY|22|Kuraray Co Unsponsored ADR (Ja|45.03
20130502|501570105|KYTH|82|KYTHERA BIOPHARMACEUTICALS, IN|23.36
20130502|50162D100|LLEN|6542|L & L ENERGY INC COM STK (NV) |3.64
20130502|501792303|LBOA|2|LBO Capital Corporation Common|.
20130502|501797104|LTD|977|L BRANDS INC COM STK (DE)|50.14
20130502|50183L107|LDK|90899|LDK SOLAR CO LTD.|1.25
20130502|50183P108|LDHL|11232|LD HOLDINGS, INC. COMMON STOCK|0.64
20130502|50186A108|LGL|200|LGL GROUP, INC (THE) COM DELAW|4.95
20130502|50186V102|LPL|406|LG DISPLAY CO LTD ADS REPSTG C|13.62
20130502|502024102|LLXLY|300|LLX Logistica SA Sponsored ADR|0.99
20130502|502117203|LRLCY|426|L'OREAL CO ADR|35.73
20130502|50214A104|LRE|400|LRR ENERGY LP|16.92
20130502|502160104|LXU|361|LSB INDUSTRIES INC|31.64
20130502|502161102|LSI|647|LSI CORPORATION|6.40
20130502|502175102|LTC|2|LTC PROPERTIES INC|45.69
20130502|50248H109|LYFE|3833|LYFE COMMUNICATIONS INC COM ST|0.04
20130502|505336107|LZB|648|LA-Z-BOY INCORPORATED|17.53
20130502|50541A108|LTNC|2502|LABOR SMART INC COMMON STOCK (|0.35
20130502|50575Q102|LTS|2971|LADENBURG THALMANN FINANCIAL|1.41
20130502|505861401|LFRGY|2290|LAFARGE ADS (1/4 COM) NEW|16.18
20130502|510728108|LSG|14929|LAKE SHORE GOLD CORP|0.38
20130502|511637100|LBAI|22|LAKELAND BANCORP INC|9.26
20130502|512807108|LRCX|73|LAM RESEARCH CORP|45.60
20130502|515098101|LSTR|704|LANDSTAR SYSTEM INC|53.00
20130502|516012101|LCI|255|LANNETT CO INC|11.47
20130502|516683109|LRAXF|1176|LARA EXPLORATION LTD COMMON SH|1.07
20130502|51669T101|LMRXF|809|LARAMIDE RESOURCES LTD|0.71
20130502|516806106|LPI|22079|LAREDO PETE HLDGS INC (DE)|16.58
20130502|516811106|LRDR|2230|LAREDO RESOURCES CORP. COMMON |0.36
20130502|517103107|LGORF|500|LARGO RESOURCES LTD|0.16
20130502|517815106|XTRN|17550|LAS VEGAS RAILWAY EXP COM STK |0.10
20130502|517834107|LVS|12428|LAS VEGAS SANDS CORP|56.25
20130502|517942108|LHO|964|LASALLE HOTEL PROP|25.73
20130502|517942801|LHOPRI|275|LASALLE HOTEL PPTYS PFD SER I |25.48
20130502|51805Q102|LNGT|25274|LASER ENERGETICS INC CL A|0.05
20130502|51807L101|LLTI|13308|LASERLOCK TECHNOLOGIES INC|0.25
20130502|51817R106|LFL|52100|LATAM AIRLINES|20.35
20130502|51828C106|LDF|620|LATIN AMERN DISCOVERY FD INC|15.69
20130502|518411103|LATF|9980|LATTENO FOOD CORP. NEW COMMON |.
20130502|518415104|LSCC|870|LATTICE SEMICONDUCTOR CORP|4.59
20130502|518439104|EL|171|ESTEE LAUDER CO'S INC CL-A|68.79
20130502|51925D106|LRCDF|400|LAURENTIAN BANK OF CANADA|43.72
20130502|521050104|LAYN|2279|LAYNE CHRISTENSEN CO|19.95
20130502|52106W103|LGI|35|LAZARD GLOBAL TOTAL RETURN AND|17.10
20130502|521076109|LOR|953|LAZARD WORLD DIVIDEND & INCOME|14.36
20130502|521168104|GAGA|60|LE GAGA HOLDINGS LTD ADS|3.46
20130502|52177P300|LNWZ|1100|LEAGUE NOW HLDGS CORP COM STK |.
20130502|521863308|LEAP|3064|LEAP WIRELESS INTERNATIONAL IN|5.51
20130502|523768109|LEE|341|LEE ENTERPRISES INC|1.51
20130502|52469B100|BWG|982|LEGG MASON BW GLOBAL INCOME OP|21.23
20130502|524814100|LGP|362|LEHIGH GAS PARTNERS L P UNIT L|23.95
20130502|524901105|LM|2213|LEGG MASON INC|31.25
20130502|525558201|LMAT|200|LEMAITRE VASCULAR, INC COM|6.11
20130502|526057104|LEN|842|LENNAR CORP CL A COMMON|40.37
20130502|526107107|LII|1058|LENNOX INTL INC|60.21
20130502|526250105|LNVGY|370|LENOVO GROUP LTD SPONS ADR|18.27
20130502|526353107|LAS|6641|LENTUO INTL INC ADS REPSTG 2 O|2.01
20130502|527261101|LGWXY|1600|LETS GOWEX SA SPONSORED ADR (S|5.97
20130502|527901102|LVNVF|933|LEVON RESOURCES LTD|0.35
20130502|52886U103|LEXVF|10000|LEXAM VG GOLD INC ORD SHS (CAN|0.09
20130502|528872104|LXRX|11495|LEXICON PHARMACEUTICALS INC CO|1.97
20130502|529043101|LXP|2169|LEXINGTON REALTY TRUST COM|12.55
20130502|529043309|LXPPRC|546|LEXINGTON REALTY TRUST PFD CON|49.74
20130502|529771107|LXK|800|LEXMARK INTL INC CL-A|29.66
20130502|529900102|ASG|661|LIBERTY ALL-STAR GROWTH FD INC|4.38
20130502|53012L108|LBMH|19964|LIBERATOR MED HLDGS INC (NY)|1.05
20130502|530158104|USA|21495|LIBERTY ALL STAR EQUITY FUND|5.12
20130502|530555101|LBTYA|6163|LIBERTY GLOBAL INC CLASS A|74.08
20130502|530555309|LBTYK|1588|LIBERTY GLOBAL INC SER C|68.82
20130502|530615103|LIHC|38|LIBERTY INTERNATIONAL HOLDING |4.00
20130502|53117V100|LRTYY|100|LIBERTY RESOURCES LTD SPONSORE|2.47
20130502|531172104|LRY|3164|LIBERTY PROPERTY TRUST|42.63
20130502|53123T206|LBSR|4157|LIBERTY STAR URANIUM & METALS |0.01
20130502|531914109|LWAY|900|LIFEWAY FOODS INC|12.28
20130502|53215T106|LPHI|11452|LIFE PARTNERS HLDGS INC|3.36
20130502|53217V109|LIFE|9434|LIFE TECHNOLOGIES CORP COM STK|73.57
20130502|53220K504|LGND|125|LIGAND PHARMACEUTICALS INC COM|25.95
20130502|53222K106|LFVN|3184|Lifevantage Corporation Common|2.28
20130502|53222Q103|LCUT|216|LIFETIME BRANDS, INC.|13.57
20130502|53224V100|LOCK|363|LIFELOCK INC COM|8.98
20130502|532257805|LPTH|4771|LIGHTPATH TECHNOLOGIES INC|0.76
20130502|53261U205|LIME|461|lime energy co.New|0.72
20130502|532774106|TVL|100|LIN TV CORP|12.30
20130502|53278L107|LIMAF|100|LINAMAR CORP (F)|23.07
20130502|532782109|LNCGY|4383|Linc Energy Limited Sponsored |19.34
20130502|533535100|LINC|1437|LINCOLN EDUCATIONAL SERVICES C|5.22
20130502|533900106|LECO|137|LINCOLN ELECTRIC HLDGS INC|51.62
20130502|534187109|LNC|13|LINCOLN NATIONAL CORP|33.32
20130502|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|24.56
20130502|535223200|LNEGY|698|LINDE AG SPON ADR (GERMANY)|18.95
20130502|535678106|LLTC|318|LINEAR TECHNOLOGY CORP|36.10
20130502|53578A108|LNKD|3965|LINKEDIN CORP COM CL A (DE)|194.82
20130502|535782106|LNCO|220945|LINNCO LLC COM SHS REPSTG LTD |42.50
20130502|535919203|LGF|17970|LIONS GATE ENT CORP|25.16
20130502|535925101|LTON|2229|LINKTONE LTD ADS|4.05
20130502|536020100|LINE|63561|LINN ENERGY LLC COM UTS REP LT|38.34
20130502|53630M108|LPDX|1658|LIPOSCIENCE INC COM|8.46
20130502|53634X100|LQMT|2971686|LIQUIDMETAL TECHNOLOGIES INC|0.09
20130502|53635B107|LQDT|31100|LIQUIDITY SERVICES INC COM STK|32.53
20130502|536804107|LTUM|2514|LITHIUM CORPORATION. COMMON ST|0.05
20130502|538144304|LIVE|93|LIVEDEAL, INC. COMMON STOCK|3.19
20130502|53838Q109|LVWD|1172|LIVEWORLD INC|0.42
20130502|53931R103|JSGRY|108|LIXIL GROUP CORPORATION UNSPON|44.87
20130502|539319103|LIXT|93970|Lixte Biotechnology, Inc. Comm|0.05
20130502|539439109|LYG|10342|LLOYDS BANKING GROUP PLC ADR|3.37
20130502|53954W104|LOCM|524|LOCAL CORP COM STK (DE)|1.62
20130502|539573105|LBAS|449118|Location Based Technologies, I|0.19
20130502|542281100|LSTG|5000|LONE STAR GOLD, INC. COMMON ST|0.04
20130502|543377105|LOHOY|200|LONRHO PLC SPONSORED ADR (UNIT|10.09
20130502|54338V101|LZAGY|4540|Lonza Group Ag Zuerich Unspons|6.98
20130502|543442503|LOOK|30|LOOKSMART LTD NEW|0.71
20130502|543446108|LOIMY|40|LOOMIS AB, SOLNA UNSPONSORED A|39.04
20130502|543881106|LORL|31|LORAL SPACE & COMMUNICATIONS I|59.92
20130502|54567W101|LOTE|524691|LOT78, INC. COM STK|9.00
20130502|545697104|LTTOY|329|Lottomatica Spa Sponsored ADR |25.54
20130502|546347105|LPX|640|LOUISIANA PACIFIC CORP|17.46
20130502|548661107|LOW|30|LOWES COMPANIES INC|38.18
20130502|549333201|LEI|10979|Lucas Energy, Inc. New Common |1.29
20130502|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130502|550021109|LULU|650|LULULEMON ATHLETICA INC COM ST|75.44
20130502|55025N104|LCPRF|4835|LUMINA COPPER CORP NEW COM SHS|8.02
20130502|55027E102|LMNX|226|LUMINEX CORPORATION|15.51
20130502|550537104|LSTS|191|LUSTROS INC COMMON STOCK (UT) |0.42
20130502|55067R104|LUXR|143058|LUXEYARD, INC.|0.03
20130502|550678106|LXFR|731|LUXFER HOLDINGS PLC ADR|17.58
20130502|55068R202|LUX|20948|LUXOTTICA GROUP SPA ADS|51.43
20130502|552351108|LYJN|200|Lyric Jeans, Inc. Common Stock|.
20130502|55261F104|MTB|39667|M AND T BANK CORP|99.54
20130502|55264U108|MBFI|905|MB FINANCIAL INC-NEW|24.27
20130502|552676108|MDC|573|M.D.C. HOLDINGS INC|36.97
20130502|552697104|MDCA|307|MDC PARTNERS INC CL A SUB VTG |16.91
20130502|552715104|WFR|6400|MEMC ELECTRONIC MATERIALS INC |5.26
20130502|55272X102|MFA|10653|MFA FINANCIAL, INC|9.25
20130502|55272X201|MFAPRACL|100|MFA FINANCIAL, INC 8.5% CUM RE|25.25
20130502|552727109|MCR|95|MFS CHARTER INCOME TRUST SBI|10.40
20130502|55273C107|MIN|1576|MFS INTERMEDIATE INC TR SBI|6.47
20130502|552737108|MMT|4400|MFS MULTIMARKET INCOME TR SBI |7.67
20130502|552738106|MFM|8728|MFS MUNICIPAL INCOME TRUST|7.64
20130502|55274E102|MFV|632|MFS SPECIAL VALUE TRUST SBI|7.53
20130502|55277P104|MGEE|18|MGE ENERGY INC|53.77
20130502|55277R100|MELA|21095|MELA SCIENCES INC COM STK (DE)|1.09
20130502|55278N108|MEDL|3029|MEDL MOBILE HLDGS INC COM|0.40
20130502|55278T105|MIL|984|MFC INDL LTD COM (CDA)|7.95
20130502|55279B202|MEIP|171773|MEI PHARMA INC COM STK (DE)|8.74
20130502|552939100|MGF|698|MFS GOVT MARKETS INCOME TR|6.68
20130502|55302P202|MGT|7697|MGT CAPITAL INVESTMENTS INC CO|3.96
20130502|55303J106|MGPI|1100|MGP INGREDIENTS, INC NEW COM|4.90
20130502|55305B101|MHO|525|M/I HOMES INC|24.45
20130502|55306N104|MKSI|1900|MKS INSTRUMENTS INC|25.74
20130502|55310B203|MITDD|20|MIT HOLDING, INC. (NEW) COMMON|0.03
20130502|55314U108|MMRF|464224|MMRGLOBAL, INC. COMMON STOCK|0.07
20130502|553274101|MPG|7825|MPG OFFICE TRUST, INC COM|3.12
20130502|553274200|MPGPRA|48987|MPG OFFICE TRUST, INC 7.625% S|26.86
20130502|55336V100|MPLX|2850|MPLX LP COM UIT REPSTG LTD PAR|36.99
20130502|553479106|MRVNY|45|Mrv Engenharia e Participacoes|8.59
20130502|553769100|MNTG|410|M T R GAMING GROUP INC|3.31
20130502|553777103|MTSC|25|M T S SYSTEMS CORP|60.30
20130502|553859109|MVO|185|MV OIL TRUST UNITS BENE INT|27.11
20130502|55405Y100|MTSI|43|M/A-COM TECHNOLOGY SOLUTIONS|13.60
20130502|554153106|TUC|4968|MAC-GRAY CORP|12.19
20130502|554225102|MCBC|900|MACATAWA BANK CORP|5.52
20130502|554489104|CLI|481|MACK-CALI REALTY CORP|27.55
20130502|55607W100|MFD|1463|MACQUARIE/FIRST TR GLOBAL INFR|17.25
20130502|55608D101|MGU|636|MACQUARIE GLOBAL INFRASTRUCTUR|22.01
20130502|55610Q108|MCVE|10000|MACROSOLVE INC COM STK (OK)|0.04
20130502|55616P104|M|41|MACY'S INC.|44.70
20130502|556162105|MCZ|668|MAD CATZ INTERACTIVE INC|0.44
20130502|556232106|MDLNF|12526|MADALENA VENTURES COM STK (CAN|0.32
20130502|557437100|MCN|1169|MADISON COVERED CALL & EQUITY |8.00
20130502|558268108|MSP|259|MADISON STRATEGIC SECTOR PREMI|11.81
20130502|55903Q104|MVG|2222|MAG SILVER CORP (CANADA)|7.62
20130502|55908M108|MAGNF|1063|MAGELLAN MINERALS LTD COMMON S|0.18
20130502|559080106|MMP|8802|MAGELLAN MIDSTREAM PARTNERS,L.|52.10
20130502|559166103|MGIC|600|MAGIC SOFTWARE ENTERPR LTD ORD|5.49
20130502|55917T102|MAAFF|1500|MAGINDUSTRIES CORP|0.20
20130502|559222401|MGA|177|MAGNA INTL COM|59.82
20130502|55933J203|MX|2773|MAGNACHIP SEMICONDUCTOR CORP|15.97
20130502|55939L202|MNGA|580|MAGNEGAS CORPORATION COMMON ST|1.04
20130502|559399100|MFRSY|200|MAGNESITA REFRATARIOS SA SPONS|7.22
20130502|55967R105|MGLT|123611|MAGNOLIA SOLAR CORPORATION COM|0.07
20130502|55973B102|MHR|114087|MAGNUM HUNTER RESOURCES CORP (|2.52
20130502|55973B201|MHRPRC|1465|MAGNUM HUNTER RES CORP DEL CUM|23.50
20130502|55973B300|MHRPRD|2072|MAGNUM HUNTER RES CORP|40.23
20130502|55973B409|MHRPRE|38|MAGNUM HUNTER RES CORP DEP SH |20.52
20130502|559778402|MTENY|120|MAHANAGAR TEL NIGAM ADS (2SHS)|0.71
20130502|56029Q200|MHNA|462|MAIDEN HLDGS NORTH AMER LTD 8.|27.04
20130502|56029Q309|MHNB|422|MAIDEN HOLDINGS NORTH AMERICA |27.37
20130502|56035L104|MAIN|62|MAIN STREET CAPITAL CORP COM S|29.01
20130502|56035L302|MSCA|11570|MAIN STR CAP CORP 6.125% SR NO|25.40
20130502|56064K100|MMD|309|MAINSTAY DEFINED TERM MUN|19.99
20130502|56064U108|MSEI|1290|MAINSTREAM ENTMT INC COM STK (|1.20
20130502|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130502|560877300|MKTAY|1507|MAKITA CORP SPONS ADR|58.40
20130502|56165R103|MZF|912|MANAGED DURATION INVTMT GRADE |15.68
20130502|56176Q102|MNAP|22500|Manas Petroleum Corporation Co|0.06
20130502|561911108|HYF|9|MANAGED HIGH YLD PLUS FD INC|2.24
20130502|562562207|MNDLD|1|MANDALAY DIGITAL GROUP INC. CO|4.35
20130502|562803106|LOAN|896|MANHATTAN BRIDGE CAPITAL INC C|1.20
20130502|563257104|MWTCY|155|MANILA WATER COMP INC UNSPON A|24.27
20130502|563571108|MTW|891|MANITOWOC COMPANY INC (THE)|16.94
20130502|56382Q102|MN|533|MANNING & NAPIER INC CLASS A|17.60
20130502|56400P136|MNKIW|5467|MANNKIND CORPORATION WARRANTS |1.12
20130502|56400P201|MNKD|14231|MANNKIND CORP|3.87
20130502|56400P508|MNKDW|114504|MANNKIND CORPORATION WARRANTS |1.25
20130502|564563104|MANT|14|MANTECH INTL CORP CL-A|26.01
20130502|564656106|MVTG|13500|MANTRA VENTURE GROUP LTD COM S|0.16
20130502|56501R106|MFC|10003|MANULIFE FINANCIAL CORP|14.65
20130502|56585W104|MARA|81907|MARATHON PATENT GROUP, INC. CO|0.40
20130502|565897105|MESNF|541|MARAUDER RESOURCES EAST COAST |0.12
20130502|566330106|MCS|608|MARCUS CORP (THE)|12.71
20130502|56656T105|MRRTY|24439|MARFRIG ALIMENTOS SA SPONSORED|3.40
20130502|567908108|HZO|34|MARINEMAX INC|10.94
20130502|56804T106|MRIN|360|MARIN SOFTWARE INC COM STK (DE|14.28
20130502|56824T102|MDMC|11008|MARINE DRIVE MOBILE CORP. COMM|0.02
20130502|568423107|MARPS|700|MARINE PETE TRUST UBI|14.50
20130502|570535104|MKL|1035|MARKEL CORPORATION(HOLDING CO)|535.00
20130502|57060U100|GDX|6000|MARKET VECTORS TR GOLD MINERS |29.65
20130502|57060U134|MOAT|205|MARKET VECTORS WIDE MOAT ETF|23.82
20130502|57060U159|FRAK|864|MARKET VECTORS UNCONVENTIONAL |24.65
20130502|57060U167|IDXJ|7976|MARKET VECTORS ETF TR|19.31
20130502|57060U183|BBH|25617|MARKET VECTORS ETF TR BIOTECH |69.07
20130502|57060U191|OIH|102|MARKET VECTORS ETF TR OIL SVCS|42.21
20130502|57060U217|PPH|2617|MARKET VECTORS ETF TR PHARMACE|45.58
20130502|57060U282|CHLC|141|MARKET VECTORS ETF TR|25.92
20130502|57060U308|SLX|346|STEEL ETF MARKET VECTORS ETF T|41.56
20130502|57060U316|BIZD|4680|MARKET VECTORS BDC INCOME ETF |20.15
20130502|57060U324|MORT|7579|MARKET VECTORS MORTGAGE REIT I|29.07
20130502|57060U332|XMPT|346|MARKET VECTORS MUN BD CLOSED E|28.24
20130502|57060U407|GEX|1633|MARKET VECTORS GLOBAL ALT ENER|13.29
20130502|57060U415|COLX|46|MARKET VECTORS ETF TR COLOMBIA|18.11
20130502|57060U431|BONO|33676|MARKET VECTORS LATAM AGGREGATE|26.51
20130502|57060U472|REMX|1589|MARKET VECTORS RARE EARTH/STRA|10.26
20130502|57060U506|RSX|2678841|MARKET VECTORS RUSSIA ETF TRUS|26.27
20130502|57060U514|FLTR|1434|MARKET VECTORS ETF TR INVT GRA|24.92
20130502|57060U522|EMLC|2500|MARKET VECTORS EMERGING MKTS L|27.57
20130502|57060U530|LATM|100|MARKET VECTOR LATIN AMERICA SM|22.60
20130502|57060U548|EGPT|2254|MARKET VECTORS ETF TR EGYPT IN|11.07
20130502|57060U589|GDXJ|11323|MARKET VECTORS ETF TR JR GOLD |12.40
20130502|57060U738|PRB|380|MARKET VECTORS PREREFUNDED MUN|25.26
20130502|57060U761|VNM|28|MARKET VECTORS - VIETNAM ETF|19.41
20130502|57060U787|AFK|578|MARKET VECTORS AFRICA ETF|29.35
20130502|57060U795|HAP|11|MARKET VECTORS RVE HARD ASSETS|35.37
20130502|57060U803|SMB|6205|MARKET VECTORS SHRT MUNI INDEX|17.83
20130502|57060U837|KOL|100|MARKET VECTORS COAL ETF|21.40
20130502|57060U845|ITM|529|MARKET VECTORS INTERMEDIATE MU|23.80
20130502|57060U878|HYD|1415|MARKET VECTORS HIGH-YLD INDEX |33.09
20130502|57060U886|MLN|1831|MARKET VECTORS LONG MUNI INDEX|20.26
20130502|57061R205|IHY|6075|MARKET VECTORS INTERNATIONAL H|27.43
20130502|57061R403|HYEM|9424|MARKET VECTORS EMERGING MKTS U|26.94
20130502|57061R783|KWT|100|MARKET VECTORS SOLAR ENERGY ET|43.11
20130502|57061R791|PFXF|27395|MARKET VECTORS PFD SECS EX FIN|20.62
20130502|571748102|MMC|240|MARSH & MCLENNAN COS INC|37.83
20130502|571903202|MAR|661|MARRIOTT INT'L INC(NEW) CL A|42.48
20130502|573083102|MSO|3843|MARTHA STEWART LIVING OMNIMEDI|2.36
20130502|573284106|MLM|200|MARTIN MARIETTA MATERIALS INC |99.46
20130502|573331105|MMLP|7347|MARTIN MIDSTREAM PARTNERS L P |41.16
20130502|574795100|MASI|7809|MASIMO CORP COM STK (DE)|19.86
20130502|575416102|MMMW|45694|MASS MEGAWATTS WIND POWER INC |0.03
20130502|576314108|MSTX|93676|MAST THERAPEUTICS INC COMM STK|0.67
20130502|57633B100|MHH|508|MASTECH HLDGS INC COM STK (PA)|7.28
20130502|57636Q104|MA|765|MASTERCARD INCORPORATED CL A C|539.82
20130502|576853105|MTRX|206|MATRIX SERVICE CO|14.90
20130502|57686G105|MATX|3567|MATSON, INC COM|22.99
20130502|577081102|MAT|196172|MATTEL INC|44.93
20130502|577097108|MATR|5089|MATTERSIGHT CORP COM STK (DE) |4.34
20130502|577128101|MATW|52|MATTHEWS INTL CORP CL-A|36.30
20130502|57722W106|MFRM|143|MATTRESS FIRM HLDG CORP COM ST|37.26
20130502|577223100|MTSN|2100|MATTSON TECHNOLOGY INC|1.44
20130502|577345101|MLP|4753|MAUI LAND & PINEAPPLE CO,INC|4.25
20130502|57772F102|MXAM|5103|MAXAM GOLD CORPORATION|.
20130502|57776X109|MAXD|8560|MAX SOUND CORP COM STK (DE)|0.26
20130502|578321101|MFLR|27|MAYFLOWER BANCORP, INC COMMON |10.00
20130502|578787103|MZDAY|540|Mazda Motor Corp Unsponsored A|33.49
20130502|579489105|MNI|1296|MCCLATCHY CO (HOLD COMPANY)- A|2.14
20130502|580037109|MDR|6988|MC DERMOTT INTL|10.31
20130502|580135101|MCD|94|MCDONALDS CORP|101.38
20130502|58039P107|MUX|65068|MCEWEN MNG INC COM STK (CO)|2.22
20130502|58047P107|MCGC|808|MCG CAP CORP|5.07
20130502|580589109|MGRC|2185|MCGRATH RENTCORP|29.20
20130502|58155Q103|MCK|417|MCKESSON CORPORATION|105.75
20130502|58319P108|MIG|502|MEADOWBROOK INSURANCE GRP INC |7.79
20130502|583334107|MWV|372|MEADWESTVACO CORP|33.60
20130502|583840103|MTL|12800|MECHEL OAO ADS EA REPTG 1 COM |3.95
20130502|583840509|MTLPR|1003|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.14
20130502|583928106|TAXI|1571|MEDALLION FINL CORP|14.13
20130502|58403M201|MCOX|604|MECOX LANE LTD SPONS ADR REPST|3.56
20130502|58405D100|MDBX|19665|MEDBOX INC COM STK (NV)|23.98
20130502|584070205|MDFI|1|MEDEFILE INTERNATIONAL, INC. C|0.61
20130502|58436Q203|MDGN|993|MEDGENICS INC|4.10
20130502|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130502|58450N102|MDCGF|7965|MEDICAGO INC COMMON SHARES (CA|0.57
20130502|584688105|MDCO|197|MEDICINES COMPANY (THE)|32.75
20130502|58470H101|MED|430|MEDIFAST INC|25.61
20130502|58470X106|MCFFY|116|MEDICLINIC INTL LTD UNSPSON AD|35.97
20130502|58471A105|MDSO|519|MEDIDATA SOLUTIONS, INC COMMON|66.25
20130502|58471B103|MFST|12050|MEDIFIRST SOLUTIONS INC COMMON|0.05
20130502|58489M109|MDMN|146498|MEDINAH MINERALS INC|0.04
20130502|584953103|SCEP|300|MEDISYS TECHNOLOGIES INC|.
20130502|58501N101|MDVN|223|MEDIVATION, INC.|51.19
20130502|585013105|MZEI|3100|MEDIZONE INTL INC|0.14
20130502|58503F205|MCQ|200|MEDLEY CAP CORP 7.125% SR NT D|26.42
20130502|58503F304|MCV|380|MEDLEY CAP CORP 6.125% SR NT D|25.20
20130502|585141104|MEET|18084|MEETME INC COM|1.90
20130502|585464100|MPEL|26011|MELCO CROWN ENTERTAINMENT LTD |24.30
20130502|586048100|MEMP|3553|MEMORIAL PRODUCTION PARTNERS L|18.93
20130502|587118100|MW|2434|THE MENS WAREHOUSE INC|32.84
20130502|587200106|MENT|375|MENTOR GRAPHICS CORP|17.99
20130502|58733R102|MELI|345|MERCADOLIBRE INC COM STK (DE) |97.96
20130502|589433101|MDP|673|MEREDITH CORP|37.77
20130502|589584101|VIVO|3696|MERIDIAN BIOSCIENCE INC|19.52
20130502|589889104|MMSI|2040|MERIT MEDICAL SYSTEMS INC|9.64
20130502|59000K309|MHGU|659|Meritage Hospitality Group Inc|3.20
20130502|59001A102|MTH|500|MERITAGE HOMES CORPORATION|48.54
20130502|59012H104|MXGIF|796|Merrex Gold Inc. Ordinary Shar|0.06
20130502|59021G204|MERPRE|832|MERRILL PFD TST IV|25.36
20130502|59024T203|MERPRM|476|MERRILL LYNCH CAP|25.30
20130502|590328100|MACK|509|MERRIMACK PHARMACEUTICALS INC |4.50
20130502|590660106|MTR|568|MESA ROYALTY TR UTBEN INT|25.10
20130502|590876306|MPR|2281|MET-PRO CORP|13.28
20130502|591018809|MBLX|648|METALBOLIX INC COM STK|1.85
20130502|59151K108|MEOH|1008|METHANEX CORP (F)|41.58
20130502|59156R405|MLG|157|METLIFE INC 5.875% SR NT 11/21|25.87
20130502|59156R504|METPRA|1082|METLIFE INC PFD SERIES A FLOAT|25.29
20130502|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|29.59
20130502|592688105|MTD|1507|METTLER-TOLEDO INT'L INC|202.60
20130502|592770101|MXC|1099|MEXCO ENERGY CORP|5.67
20130502|592834105|MXE|59|MEXICO EQUITY & INCOME FD INC |17.20
20130502|592835102|MXF|2609|MEXICO FUND INC|35.20
20130502|593057102|MXSG|3351|MEXUS GOLD US COM STK (NV)|0.21
20130502|59318B108|CXH|800|MFS INVESTMENT GRADE MUNICIPAL|10.17
20130502|59318D104|CXE|1553|MFS HIGH INCOME MUNI TR|5.73
20130502|59318E102|CMU|3148|MFS HIGH YIELD MUNICIPAL TR|5.18
20130502|59318R103|CMK|733|MFS HIGH INCOME MUNI TR I|8.78
20130502|59318T109|CIF|4168|MFS INTERMEDIATE HIGH INCOME F|3.18
20130502|594793101|MCRL|2960|MICREL INC|9.76
20130502|594901100|MCRS|372|MICROS SYSTEMS INC|42.73
20130502|594918104|MSFT|6686|MICROSOFT CORP;COM USD0.000012|32.72
20130502|594972408|MSTR|300|MICROSTRATEGY INC CL A NEW|89.22
20130502|595112103|MU|59980|MICRON TECHNOLOGY INC|9.20
20130502|595117102|MICT|13293|MICRONET ENERTEC TECHNOLOGIES,|4.25
20130502|595117110|MICTW|750|MICRONET ENERTEC TECHNOLOGIES |0.92
20130502|595137100|MSCC|98|MICROSEMI CORP|20.12
20130502|59522J103|MAA|229|MID-AMERICAN APARTMENT COMMUN |68.36
20130502|59560V109|MCEP|1469|MID-CON ENERGY PARTNERS LP|24.20
20130502|596278101|MIDD|29|MIDDLEBY CORP (THE)|143.93
20130502|596680108|MSEX|753|MIDDLESEX WATER CO|19.00
20130502|598153104|MDW|3150|MIDWAY GOLD CORP (CANADA)|0.91
20130502|60040N105|MM|3877|MILLENNIAL MEDIA INC COM STK (|6.69
20130502|600527105|MILL|48|MILLER ENERGY RESOURCES, INC C|3.66
20130502|600527204|MILLPRC|2185|MILLER ENERGY RES INC 10.75% P|22.49
20130502|600544100|MLHR|6386|MILLER HERMAN INC|23.70
20130502|60249A102|MIMV|10000|MIMVI, INC COM STOCK|0.14
20130502|602496101|MDXG|30887|MIMEDX GROUP, INC (US)|6.75
20130502|60254D108|MGH|7300|MINCO GOLD CORPORATION COM SHS|0.28
20130502|602682205|MSPD|27743|MINDSPEED TECHNOLOGIES INC COM|2.69
20130502|602720104|MSA|228|MINE SAFETY APPLIANCES|47.22
20130502|602896102|MNRLF|400|MINERAL MNT RES LTD ORD SHS (C|0.09
20130502|603051103|MALRY|197|MINERAL RESOURCES LTD. UNSPONS|9.97
20130502|60313P100|RITE|5772|MINERALRITE CORPORATION. COMMO|0.06
20130502|603158106|MTX|100|MINERALS TECHNOLOGIES INC|39.33
20130502|603432105|MGN|2700|MINES MGMT INC|0.80
20130502|604062109|MXA|930|MINNESOTA MUNI INCM PTFL INC|17.74
20130502|604673103|MRDDF|60|MIRANDA GOLD CORPORATION|0.16
20130502|605417773|MPPRD|470|MISSISSIPPI POWER COMPANY DEP |25.87
20130502|60649T107|MG|126|MISTRAS GROUP INC (DE)|18.94
20130502|606501104|MIND|696|MITCHAM INDUSTRIES INC|13.98
20130502|60671Y107|MITFY|1640|MITIE GROUP PLC UNSPONSORED AD|17.28
20130502|606710200|MITK|6613|MITEK SYSTEMS INC|5.26
20130502|606769305|MSBHY|69|MITSUBISHI CORP SPONS ADR|35.63
20130502|606776201|MIELY|17|MITSUBISHI ELEC. CORP ADR|19.77
20130502|606783207|MITEY|103|MITSUBISHI ESTATE CO LTD ADR|32.62
20130502|606804102|MMTOY|75|Mitsubishi Motors Corporation |13.02
20130502|606822104|MTU|116619|MITSUBISHI UFJ FINANCIAL GROUP|6.70
20130502|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|11.61
20130502|607409109|MBT|14444|MOBILE TELESYSTEMS OJSC ADS (E|20.42
20130502|607494101|MOCO|100|MOCON INC|14.40
20130502|607828100|MOD|205|MODINE MFG CO|9.04
20130502|60841T202|MOJO|1900|MOJO ORGANICS, INC. (NEW) COMM|0.50
20130502|608554101|MOLX|617|MOLEX INC|27.17
20130502|608554200|MOLXA|110|MOLEX INC|23.01
20130502|608689105|MLER|922|MOLLER INTL INC CDT-CAP STK|0.24
20130502|608753109|MCP|125598|MOLYCORP INC COM STK|5.67
20130502|608753208|MCPPRA|53|MOLYCORP, INC PFD CONV SER A|21.25
20130502|60877T100|MNTA|261|MOMENTA PHARMACEUTICALS INC|11.47
20130502|609027107|MCRI|1830|MONARCH CASINO & RESORT INC|12.50
20130502|609207105|MDLZ|5199|MONDELEZ INTL INC;COM USD0.01 |31.46
20130502|60923T104|MBOFY|2|M1 LIMITED UNSPONSORED ADR (SI|27.41
20130502|60935V204|MNXBY|190|MONEX GROUP, INC. UNSPONSORED |45.30
20130502|609720107|MNR|1106|MONMOUTH RL EST INVS CRP CL-A |10.53
20130502|61022P100|TYPE|253|MONOTYPE IMAGING HLDGS INC COM|22.27
20130502|610236101|MNRO|273|MONRO MUFFLER BRAKE INC|40.92
20130502|61166W101|MON|1213|MONSANTO;COM STK USD0.01|104.70
20130502|611740101|MNST|75|MONSTER BEVERAGE CORP|55.92
20130502|611742107|MWW|3614|MONSTER WORLDWIDE INC|4.29
20130502|614115103|MTS|3376|MONTGOMERY STR INCOME SECS|17.71
20130502|615369105|MCO|124|MOODY'S CORPORATION|60.80
20130502|61744H105|MSD|3038|MRG STLY|12.11
20130502|617446448|MS|444|MORGAN STANLEY|21.85
20130502|61745P874|ICB|1419|MORGAN STLY INCM SECS INC|18.38
20130502|617460209|MWR|1397|MORGAN STANLEY CAPITAL TRUST I|25.38
20130502|617466206|MWO|113|MORGAN STANLEY CAPITAL TRUST V|25.19
20130502|617468103|CAF|2071|MORGAN STANLEY CHINA A SH FD I|22.34
20130502|61747S504|MSPRA|4655|Morgan Stanley Dep Shs repstg |22.94
20130502|617477104|EDD|5530|MORGAN STANLEY EMERGING MKTS D|17.25
20130502|61748W108|MHGC|1871|MORGANS HOTEL GROUP CO. COM|6.04
20130502|61750K208|MSZ|80|Morgan Stanley Capital Trust V|25.36
20130502|61753R200|MSK|100|MORGAN STANLEY CAP TRUST VIII |25.34
20130502|61760E846|MLPY|831|MORGAN STANLEY CUSHING HIGH IN|17.97
20130502|617700109|MORN|330|MORNINGSTAR INC COM|65.83
20130502|620071100|MPAA|100|MOTORCAR PTS AMER INC|5.95
20130502|624580106|MOV|1697|MOVADO GROUP INC|29.42
20130502|62474M108|MTNOY|2875|MTN GROUP LTD SPONS ADR|17.89
20130502|62476L207|MRPLY|108|MR PRICE GROUP LTD SPONSORED A|14.26
20130502|62541B101|MFLX|161|MULTI-FINELINE ELECTRONIX INC |14.82
20130502|62544S200|MCET|1000|MULTICELL TECHNOLOGIES, INC. N|.
20130502|62544X209|MBND|1299|MULTIBAND CORP NEW COM (MN)|2.17
20130502|626188106|MURGY|9296|Muenchener Rueckversicherungs-|20.03
20130502|626425102|MRAAY|485|Murata Manufacturing Co Ltd Un|20.44
20130502|626805204|MURZY|531718|MURRAY & ROBERTS HLDG LTD ORD |2.43
20130502|628530107|MYL|27271|MYLAN INC|28.70
20130502|62855J104|MYGN|264|MYRIAD GENETICS INC|27.24
20130502|62874M104|NBTF|963|NB & T FINANCIAL GROUP INC|18.99
20130502|628778102|NBTB|441|N B T BANCORP INC|19.45
20130502|62878M100|NBTH|1500|NBT HLDGS INC COM STK (TN)|14.25
20130502|628968109|NASB|5|NASB FINL INC|21.46
20130502|629099300|NFEC|1253|NF ENERGY SAVING CORPORATION. |0.62
20130502|62912R107|NGPC|2732|NGP CAPITAL RESOURCES COMPANY |6.46
20130502|62913F201|NIHD|17867|NII HOLDINGS INC CL B|8.33
20130502|62913J104|NGKSY|37|Ngk Spark Plug Co Ltd Unsponso|67.24
20130502|62913M107|NGL|6588|NGL ENERGY PARTNERS LP|29.10
20130502|629337106|NNBR|1390|NN INC|8.95
20130502|62936P103|NPSP|1745|NPS PHARMACEUTICALS INC|13.00
20130502|629377508|NRG|2061|NRG ENERGY INC|27.60
20130502|629410309|NTN|1400|NTN BUZZTIME, INC.|0.33
20130502|62943B105|NTS|2000|NTS INC COM STK (NV)|1.16
20130502|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |41.98
20130502|62944T105|NVR|6|NVR INC (NEW)|1015.59
20130502|62944W207|NVIC|395|N-VIRO INTL CORP|1.05
20130502|62945V208|NVEEU|160|NV5 HLDGS INC UNIT|6.40
20130502|62946X104|NWMMF|7000|NWM MINING CORPORATION ORDINAR|0.02
20130502|629491101|NYX|613|NYSE EURONEXT INC;COM STK USD0|39.47
20130502|629579103|NC|17|NACCO INDUSTRIES INC CL A|53.30
20130502|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130502|629721101|NGCRY|75|NAGACORP LTD UNSPONSORED ADR (|44.04
20130502|629839101|NAKD|11000|NAKED BRAND GROUP INC COM STK |1.18
20130502|630077105|NANO|13388|NANOMETRICS INC|14.02
20130502|63009F105|NSPH|1397|NANOSPHERE INC. COM|2.61
20130502|63009Q101|CTLE|2219|NANO LABS CORP COM (CO)|0.24
20130502|63009Y104|NTEK|19821|NANOTECH ENTERTAINMENT, INC.|0.01
20130502|630402105|NSSC|1116|NAPCO SECURITY TECHNOLOGIES IN|4.32
20130502|63110R105|QQQX|5785|NASDAQ PREMIUM INCOME AND GROW|15.75
20130502|63245Q105|NAUH|1300|NATIONAL AMERN UNIV HLDGS INC |3.26
20130502|633643606|NBG|34288|NATIONAL BANK OF GREECE ADS(RE|0.87
20130502|634865109|NKSH|115|NATL BANKSHARES INC VA|31.80
20130502|635906209|NHCPRA|200|NATIONAL HEALTHCARE CORP PFD C|15.65
20130502|636268104|NGRC|20|NATIONAL GRAPHITE CORP COM STK|0.11
20130502|636274300|NGG|3985|NATIONAL GRID TRANSCO PLC SPON|64.08
20130502|636375107|NHLD|1482|NATIONAL HOLDINGS CORPORATION |0.22
20130502|637138108|NPBC|1187|NATL PENN BANCSHARES INC|9.39
20130502|637372103|NRCI|642|NATIONAL RESEARCH CORP|59.60
20130502|637417106|NNN|794|NATIONAL RETAIL PROPERTIES, IN|39.42
20130502|637417601|NNNPRD|237|NATIONAL RETAIL PROPERTIES DEP|27.06
20130502|638522102|NWLI|857|NATL WESTN LIFE INS CO CL A|183.65
20130502|638539882|NWPRC|124|NATWEST BK ADS SER-C 1 NON CUM|25.43
20130502|63861C109|NSM|3538|NATIONSTAR MTGE HLDGS INC COM |37.01
20130502|63888U108|NGVC|279|NATURAL GROCERS BY VITAMIN|24.75
20130502|638904102|NAVG|50|NAVIGATORS GROUP INC|57.80
20130502|63900P103|NRP|3074|NATURAL RESOURCE PARTNERS L.P.|23.65
20130502|639050103|BABY|768|NATUS MEDICAL INCORPORATED|12.13
20130502|639097104|NUSMF|173|Nautilus Minerals Inc Ordinary|0.24
20130502|63910B102|NLS|1455|NAUTILUS,|6.62
20130502|63934E108|NAV|100|NAVISTAR INTL CORP (HLDG CO)|31.55
20130502|63937X103|NAVB|120823|NAVIDEA BIOPHARMACEUTICALS INC|2.40
20130502|63975K104|NDBKY|51|NEDBANK GROUP LTD SPONSORED AD|21.08
20130502|640268108|NKTR|695|NEKTAR THERAPEUTICS|10.27
20130502|64031N108|NNI|36|NELNET INC CL A|33.47
20130502|64049M209|NEO|28700|NEOGENOMICS INC NEW|3.48
20130502|64051M402|NEON|32450|NEONODE INC COM (DE)|5.21
20130502|640650305|NBS|375114|NEOSTEM, INC.|0.52
20130502|64077P108|NEPT|208|NEPTUNE TECHS & BIORESOURCES I|2.63
20130502|64110D104|NTAP|19|NETAPP INC COM STK (DE)|34.15
20130502|64110L106|NFLX|1560|NETFLIX COM INC|212.91
20130502|64110W102|NTES|983|NETEASE INC ADS (CYM)|55.80
20130502|64111R102|NETE|274|NET ELEMENT INTL INC COM STK (|4.00
20130502|64111U105|NMXS|68959|NET MED XPRESS SOLUTIONS INC|0.12
20130502|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|44.07
20130502|64115A402|NTWK|139|NETSOL TECHNOLOGIES INC COM ST|12.33
20130502|64118P109|NLST|1937|NETLIST, INC. COM STK|0.55
20130502|64118Q107|N|600|NETSUITE INC COM|87.78
20130502|64118U108|NQ|418|NQ MOBILE INC MOBILE INC ADR R|8.55
20130502|64118V106|NTSP|42|NETSPEND HLDGS INC COM STK|15.95
20130502|64123C101|NBW|53|NEUBERGER BERMAN CALIF INTERME|16.01
20130502|64124K102|NBO|2643|NEUBERGER BERMAN NEW YORK INTL|15.21
20130502|64124P101|NBH|1909|NEUBERGER BERMAN INTL MUNI FD |16.20
20130502|64125C109|NBIX|183|NEUROCRINE BIOSCIENCES INC|11.00
20130502|641255302|NURO|3215|NEUROMETRIX INC COM NEW (DE)|1.97
20130502|64126Q206|UWN|2677|NEVADA GOLD & CASINOS INC|1.20
20130502|64126X201|NSR|99|NEUSTAR INC CL A|43.49
20130502|64127R302|CUR|7907|Neuralstem, Inc. Common Stock |1.18
20130502|64128C106|NHS|2910|NEUBERGER BERMAN HIGH YID STRA|14.22
20130502|64129C204|NTRR|200|NEUTRA CORPORATION COMMON STOC|1.70
20130502|64129H104|NML|7896|NEUBERGER BERMAN MLP INCOME FD|20.39
20130502|64156L101|NSU|26635|NEVSUN RESOURCES LTD|3.73
20130502|641876800|HYB|907|NEW AMERICA HIGH INCOME FUND, |10.54
20130502|64190A103|NRO|9588|NEUBERGER BERMAN REAL ESTATE S|5.41
20130502|64359T109|NEWC|1260|NEW COLOMBIA RESOURCES, INCORP|0.05
20130502|643847106|NEWN|12449|NEW ENG SYS GRP COM STK (NV)|0.17
20130502|643848203|NENE|13502|NEW ENERGY TECH INC COM STK (N|2.11
20130502|644206104|NEN|371|NEW ENGLAND RLTY L.P. DEP RECP|39.90
20130502|644535106|NGD|37013|NEW GOLD INC|7.73
20130502|645673104|IRL|14|THE NEW IRELAND FUND, INC.|10.27
20130502|646025106|NJR|54|NEW JERSEY RESOURCES CORP|45.48
20130502|647551100|NMFC|1541|NEW MTN FIN CORP COM (DE)|14.93
20130502|647581107|EDU|98|NEW ORIENTAL EDUCATION & TECH |19.15
20130502|64881E109|NSLP|816|NEW SOURCE ENERGY PARTNERS L P|20.45
20130502|649274305|NDVLY|108|NEW WORLD DEV CO SPONS ADR|3.49
20130502|649445103|NYCB|2793|NEW YORK COMM BANCORP INC|13.36
20130502|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130502|649604501|NYMT|97068|New York Mortgage Trust, Inc. |7.09
20130502|650111107|NYT|465|NEW YORK TIMES CO(THE)CL A|8.73
20130502|650158108|NZERF|6377|NEW ZEALAND ENERGY CORP (CANAD|0.39
20130502|650173107|NZEOY|50|New Zealand Oil & Gas Ltd Unsp|7.05
20130502|65105M108|NCT|2976|NEWCASTLE INVESTMENT CORP.|11.25
20130502|65105M207|NCTPRB|1140|NEWCASTLE INVESTMENT CORP 9.75|26.93
20130502|65105M306|NCTPRC|550|NEWCASTLE INVESTMENT CORPORATI|25.83
20130502|651229106|NWL|36604|NEWELL RUBBERMAID INC|26.10
20130502|651290108|NFX|1102|NEWFIELD EXPLORATION COMPANY|21.71
20130502|651511107|NLNK|496|NEWLINK GENETICS CORP COM STK |13.32
20130502|651587107|NEU|220|NEWMARKET COPR (HOLDING COMPAN|261.75
20130502|651718504|NR|2356|NEWPARK RESOURCES INC|10.58
20130502|65248E104|NWSA|33061|NEWS CORPORATION CL-A|31.13
20130502|652526104|NEWT|50|NEWTEK BUSINESS SERVICES, INC.|2.06
20130502|65333Q202|NXPSQ|6|NEXPRISE INC|.
20130502|65336K103|NXST|1385|NEXSTAR BROADCASTING GRP INC C|24.98
20130502|65339B100|NGQRF|500|NGEX RESOURCES INC ORD SHS (CA|2.36
20130502|65339F101|NEE|360|NEXTERA ENERGY INC COM|81.33
20130502|65339K506|NEEPRF|1272|NEXTERA ENGY CAP HLDGS INC 8.7|26.94
20130502|65339K803|NEEPRI|1541|NEXTERA ENERGY CAP HLDGS INC G|25.43
20130502|65340G106|NHF|77|NEXPOINT CREDIT STRATEGIES FUN|7.91
20130502|653522300|NMKPRB|2|NIAGRA MOHAWK PWR 3.60% PFD|94.10
20130502|653522409|NMKPRC|80|NIAGRA MOHAWK PWR 3.90% PFD|99.55
20130502|653656108|NICE|385|NICE-SYSTEMS LTD SPONS ADR|35.57
20130502|65373J209|NICK|56|NICHOLAS FINL INC (F)|14.24
20130502|654090109|NJ|804|NIDEC CP (NIHON KABUSHIKI KAIS|16.75
20130502|654101203|NIFCY|984|NIFCO INC ADR|23.28
20130502|654111202|NINOY|5450|NIKON CORP ADR|21.63
20130502|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130502|654407105|NINE|450|NINETOWNS INTERNET TECHNOLOGY |1.42
20130502|65461T101|NSSMY|25|NIPPON STEEL & SUMITOMO METAL |26.40
20130502|654624105|NTT|132|NIPPON TELEG &TEL ADR(RP1/2) C|24.86
20130502|654678101|NKA|802|NISKA GAS STORAGE PARTNERS LLC|15.06
20130502|65487R303|NED|561|NOAH EDUCATION HOLDINGS LTD AD|1.44
20130502|65487X102|NOAH|266|NOAH HLDGS LTD SPON ADS (CYM) |7.61
20130502|654902204|NOK|1725|NOKIA CORP ADS (REP 1 SHARE)|3.34
20130502|65528C109|DRNK|95|NOHO, INC. COMMON STOCK|3.30
20130502|65528V107|NKRKY|1293|NOKIAN TYRES OYJ UNSPONSORED A|21.72
20130502|65535H208|NMR|24337|NOMURA HLDGS ADS ( 1 SH COM)|7.92
20130502|65557A206|NRBAY|5|NORDEA BANK SWEDEN AB SPONORED|12.01
20130502|65563C105|NDZ|9|NORDION INC COM STK (CDA)|7.19
20130502|655663102|NDSN|87|NORDSON CORP|68.08
20130502|655664100|JWN|299|NORDSTROM|56.15
20130502|65654V103|NORX|34325|NORSTRA ENERGY INC COM|0.66
20130502|656553104|NSYS|20|NORTECH SYS INC|3.51
20130502|656568508|NRTLQ|2286|NORTEL NETWORKS CRP(HLDG CO) N|0.01
20130502|656844107|NOA|1669|NORTH AMERICAN ENERGY PARTNERS|3.93
20130502|656912102|PAL|22533|NORTH AMERICAN PALLADIUM LTD|1.36
20130502|65704T108|WSCRF|4620|NORTH AMERN NICKEL INC COM SHS|0.12
20130502|65704V202|NAMG|420|NORTH AMERICAN OIL & GAS CORP.|0.70
20130502|664397106|NU|503|NORTHEAST UTILITIES|44.97
20130502|66516A105|NGPHF|21373|NORTHERN GRAPHITE CORP ORD SHS|0.98
20130502|66537H105|GYLD|7027|NORTHERN LTS ETF TR ARROW DOW |27.80
20130502|66611T108|NFBK|2779|NORTHFIELD BANCORP INC|11.57
20130502|66704R209|NRFPRA|1005|NORTHSTAR REALTY FINANCE CORP |25.83
20130502|66704R308|NRFPRB|929|Northstar Realty Finance Corp.|25.10
20130502|667133102|NHUR|23565|NORTHUMBERLAND RESOURCES INC C|0.95
20130502|66737P600|NWBO|550|NORTHWEST BIOTHERAPEUTICS INC.|3.66
20130502|668074305|NWE|846|NORTHWESTERN CORP|41.82
20130502|669549107|NWFL|7|NORWOOD FINANCIAL CORP|30.97
20130502|66979P102|STVS|4194|NOVA LIFESTYLE INC COM STK|3.86
20130502|66987E206|NG|117|NOVAGOLD RESOURCES INC(NEW)|2.40
20130502|66987G102|NVDQ|18|NOVADAQ TECHNOLOGIES INC COMMO|13.51
20130502|66987M604|NVTL|3597|NOVATEL WIRELESS INC COM NEW|2.71
20130502|66987P102|NBY|3736|NOVABAY PHARMACEUTICALS INC CO|1.42
20130502|66987V109|NVS|3207|NOVARTIS AG ADS(1 REG SH)|73.66
20130502|66988K102|NCQ|7807|NOVACOPPER INC, COM SHS|1.82
20130502|66988L100|NOVZ|48000|NOVAGEN INGENIUM INC COM STK (|0.04
20130502|67000M209|NVLT|5858|NOVELOS THERAPEUTICS INC COM S|0.43
20130502|670002104|NVAX|717|NOVAVAX INC|2.19
20130502|67010F202|NVGN|16165|NOVOGEN LTD SPONSORED ADR|4.58
20130502|670100205|NVO|789|NOVO NORDISK ADS (1 ORD SH)|172.15
20130502|670108109|NVZMY|558|NOVOZYMES A/S SPONSORED ADR (D|35.00
20130502|67020Y100|NUAN|7314|NUANCE COMMUNICATIONS INC|18.98
20130502|67021C305|NSARO|1|NSTAR ELECTRIC CO 4.75% PFD|100.00
20130502|67053A102|NMRX|6764|NUMEREX CORP CL-A (PA)|10.00
20130502|67058H102|NS|8509|NUSTAR ENERGY L.P. COM RESTG L|49.36
20130502|67059L102|NSH|92|NUSTAR GP HOLDINGS, LLC UT RES|30.08
20130502|67059M100|PATH|4428|NUPATHE INC COM STK|3.34
20130502|6706D8104|NPX|7|NUVEEN PREMIUM INCOME MUNICIPA|14.13
20130502|6706EB106|NCB|3471|NUVEEN CALIF MUNICPAL VALUE FD|17.24
20130502|6706EH103|JGV|908|NUVEEN GLOBAL VALUE OPPORTUNIT|13.98
20130502|6706EN100|JRO|3032|NUVEEN FLOATING RATE INCOME OP|13.28
20130502|6706EP105|JDD|2051|NUVEEN DIVERSIFIED DIV & INCM |13.73
20130502|6706ER101|JPZ|16746|NUVEEN EQUITY PREMIUM INCOM FU|12.68
20130502|6706ET107|JLA|5597|NUVEEN EQUITY PREMIUM ADVANTAG|12.64
20130502|6706K4105|NPT|213|NUVEEN PREM INSD MUNI FD-4 INC|14.43
20130502|6706L0102|NCU|71|NUVEEN (CAL) PREM INCM MUNI FD|15.95
20130502|67060D107|NTC|2490|NUVEEN (CT) PREM INCM MUNI FD |14.32
20130502|67060D404|NTCPRD|2279|NUVEEN CONN PREM INCOME MUN FD|10.13
20130502|67060D602|NTCPRF|207|NUVEEN CONN PREM INC MUNI FD 2|10.05
20130502|67060P100|NNC|1139|NUVEEN (NC) PREM INCM MUNI FD |14.47
20130502|67060Y101|NUTR|98|NUTRACEUTICAL INTL CORP|18.00
20130502|67061E104|NMT|1383|NUVEEN (MA) PREM INCM MUNI FD |15.09
20130502|67061F101|NPY|2408|NUVEEN (PA)PREM INCM MUNI FD-2|14.67
20130502|67061Q107|NMY|282|NUVEEN (MD) PREM INCM MUNI FD |14.64
20130502|67061Q800|NMYPRG|265|NUVEEN MD|10.05
20130502|67061T101|NIM|400|NUVEEN SELCT MATURTIES MUNI FD|10.51
20130502|67061W104|NAZ|1|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.81
20130502|67062A101|NQC|210|NUVEEN CALIF INVT QUAL MUNI FD|15.92
20130502|67062E103|NQM|382|NUVEEN INVESTMENT QLTY MUNI FD|16.14
20130502|67062F100|NXP|2590|NUVEEN SELCT TX FR INCM PT SBI|14.79
20130502|67062H106|NMA|1543|NUVEEN MUNI ADVANTAGE FUND|14.81
20130502|67062J102|NMI|52|NUVEEN MUNICIPAL INCOME FUND|12.35
20130502|67062M105|NNY|4088|NUVEEN N.Y. MUN VALUE FUND|10.26
20130502|67062N103|NQI|77|NUVEEN QUALITY MUNICIPAL FUND |14.75
20130502|67062P108|NPP|567|NUVEEN PERFORMANCE+MUN FUND|15.96
20130502|67062Q106|NCP|4225|NUVEEN CALIF PERF MUNI FUND|16.24
20130502|67062R104|NNP|2693|NUVEEN NY PERF PLUS MUNI FD|16.68
20130502|67062T100|NPI|1341|NUVEEN PREMIUN INC MUN FUND|14.73
20130502|67062U107|NCO|398|NUVEEN CALIF MUN MKT OPPOR FD |16.68
20130502|67062W103|NMO|1029|NUVEEN MUNI MARKET OPPORT FUND|14.38
20130502|67063C106|NXQ|7332|NUVEEN SELECT TX FR INCM PTF 2|14.33
20130502|67063R103|NXC|1881|NUVEEN CALIFORNIA SELECT TX-FR|16.00
20130502|67063V104|NXN|599|NUVEEN INSD NY SLCT TX FR INCO|14.81
20130502|67063W102|NPM|1|NUVEEN PREMIUM INCM MUNI FD II|14.95
20130502|67063X100|NXR|3257|NUVEEN SELECT TAX-FR INCM PTF3|15.02
20130502|67064R102|NPV|175|NUVEEN (VA) PREM INCM MUNI FD |15.19
20130502|670651108|NKX|2622|NUVEEN CALIFORNIA AMT-FREE MUN|14.62
20130502|670656107|NRK|1688|NUVEEN NEW YORK AMT-FREE MUNIC|14.72
20130502|670656305|NRKPRC|500|NUVEEN NEW YORK AMT-FREE MUNIC|10.07
20130502|670657105|NEA|10993|NUVEEN AMT-FREE MUNICIPAL INCO|14.58
20130502|67066G104|NVDA|1180|NVIDIA CORP|13.65
20130502|67066V101|NAD|1109|NUVEEN DVD ADVT MUNI FD SBI|15.22
20130502|67066X107|NAN|182|NUVEEN NY DVD ADVT MNI FD SBI |15.38
20130502|67066Y501|NZHPRC|500|NUVEEN CALIFORNIA DIVIDEND ADV|10.11
20130502|67067Y104|NSL|39646|NUVEEN SR INCOME FD SBI|8.12
20130502|670671106|NID|1455|NUVEEN INTER DURATION MUN TERM|13.78
20130502|670677103|NIQ|718|NUVEEN INTER DURATION QUALITY |14.35
20130502|670682103|NMZ|2091|NUVEEN MUNICIPAL HIGH INCOME O|13.82
20130502|670683101|NMD|528|NUVEEN MUNICIPAL HIGH INCM OPP|13.12
20130502|67069X104|NVX|1099|NUVEEN CAL DIV ADV MUNI FD-2|15.72
20130502|67069Y102|NXJ|600|NUVEEN N.J. DIV ADV MUNI FD-2 |14.91
20130502|670695105|NUW|120|NUVEEN AMT-FREE MUNICIPAL VALU|17.60
20130502|67070A101|NXK|457|NUVEEN N.Y. DIV ADV MUNI FD|15.02
20130502|67070X101|NZF|1026|NUVEEN DIV ADV MUNI FD 3|14.77
20130502|670702109|NJV|1484|NUVEEN NEW JERSEY MUN VALUE FD|16.01
20130502|670706100|NYV|500|NUVEEN NEW YORK MUN VALUE FD 2|15.51
20130502|67071B108|JRS|1820|NUVEEN REAL ESTATE INCOME FD|13.00
20130502|67071L106|NVG|3462|NUVEEN DIVIDEND ADVANTAGE MUNI|14.91
20130502|67071S101|JTP|3799|NUVEEN QUALITY PFD INCOME FD|9.15
20130502|67071T109|NUJ|9|NUVEEN NEW JERSEY DIV ADVTG MU|15.25
20130502|67072C105|JPS|4522|NUVEEN QUALITY PREFERRED INCOM|9.69
20130502|67072T108|JFR|300|NUVEEN FLOATING RATE INCOME FU|13.09
20130502|67072W101|JHP|3251|NUVEEN QUALITY PREFERRED INCOM|9.28
20130502|67073B106|JPC|5265|NUVEEN PFD INC OPPORTUNITIES F|10.46
20130502|67073C104|JGG|16|NUVEEN GLOBAL INCOME OPPORTUNI|14.46
20130502|67073D102|JQC|10178|NUVEEN CREDIT STRATEGIES INCOM|10.57
20130502|67073G105|JTD|1610|NUVEEN TAX-ADVANTAGED DIVIDEND|15.24
20130502|67073Y106|NVE|68|NV ENERGY, INC|21.25
20130502|670731108|CTF|1008|NUVEEN LONG/SHORT COMMODITY TO|19.85
20130502|670735109|JLS|2589|NUVEEN MTG OPPORT TERM FD COM |29.26
20130502|67074C103|NBB|3085|NUVEEN BUILD AMERICA BOND FUND|21.80
20130502|67074K105|NPN|248|NUVEEN PA MUN VALUE FD COM SHS|15.69
20130502|67074M101|NEV|2857|NUVEEN ENHANCED MUN VALUE FD C|16.34
20130502|67074Q102|NBD|88|NUVEEN BUILD AMER BD OPP FND C|22.75
20130502|67074R100|JMT|1264|NUVEEN MTG OPPORTUNITY TERM FD|29.30
20130502|67074X107|JSD|947|NUVEEN SHORT DURATION CR|21.07
20130502|67074Y105|JRI|1|NUVEEN REAL ASSET INCOME &|20.56
20130502|67075A106|JPI|2956|NUVEEN PFD & INCOME TERM FD|25.79
20130502|67076P102|NYMX|4770|NYMOX PHARMACEUTICAL CORP(F)|5.14
20130502|67077R107|NYRSY|1997|Nyrstar NV, Bruxelles Unsponso|4.87
20130502|670837103|OGE|163|OGE ENERGY CORP (HOLDING CO.) |71.00
20130502|670851203|OIBR|118|OI S.A. SPON ADR REPSTG 3 PFD |2.31
20130502|67086E303|OCZ|15726|OCZ TECHNOLOGY GROUP INC COM S|1.24
20130502|67089Q105|OBJE|19588|OBJ ENTERPRISES, INC. COMMON S|0.76
20130502|67090H102|JTA|124|NUVEEN TAX-ADV TOTAL RETURN ST|12.23
20130502|67090N109|JGT|2442|NUVEEN DIVERSIFIED CURRENCY OP|12.97
20130502|67090R100|NVLX|1307|NUVILEX, INC. COMMON STOCK|0.10
20130502|67090X107|JCE|615|NUVEEN CORE EQUITY ALPHA FD CO|15.30
20130502|670928100|NUV|8265|NUVEEN MUNICIPAL VALUE FUND|10.44
20130502|670972108|NQP|3557|NUVEEN PA INVT QUAL MUNI FD|15.29
20130502|670973106|NQS|2036|NUVEEN SELECT QUALITY MUNI FD |14.94
20130502|670979103|NUM|429|NUVEEN MICH QUALTY INCM MUN FD|15.63
20130502|670980101|NUO|1380|NUVEEN OHIO QULTY INCM MUN FD |16.93
20130502|670983105|NTX|411|NUVEEN TEXAS QLTY INCM MUN FD |15.74
20130502|670984103|NIO|198|NUVEEN MUNICIPAL OPPORTUNITY F|15.17
20130502|670987106|NIF|1321|NUVEEN PREMIER MUNICIPAL OPPOR|15.05
20130502|670988104|NPF|7364|NUVEEN PREMIER MUNI INCOME FD |14.93
20130502|67103H107|ORLY|26674|O REILLY AUTOMOTIVE INC COM|107.46
20130502|67103X102|OFG|540|OFG BANCORP COM|15.67
20130502|67103X409|OFGPRD|1446|OFG BANCORP|25.25
20130502|671044105|OSIS|1141|OSI SYSTEMS INC COM STK (DE)|55.14
20130502|67106F108|OTCM|165|OTC MARKETS GROUP INC. COMMON |8.05
20130502|67107W100|OIIM|521|02MICRO INTERNATIONAL LTD SPON|3.33
20130502|674001201|OAK|1918|OAKTREE CAP GROUP LLC CLASS A |52.26
20130502|674631106|OBCI|1366|OCEAN BIO-CHEM INC|2.65
20130502|67501R103|OSHC|300|OCEAN SHORE HOLDING CO|14.89
20130502|67551U105|OZM|4335|OCH-ZIFF CAPITAL MGMT GRP LLC |10.29
20130502|67555N206|OCLR|43902|OCLARO INC COM (DE)|1.33
20130502|675607105|OFED|100|OCONEE FED FINL CORP|15.41
20130502|67572P101|OCTX|123762|OCTAGON 88 RES INC COM STK (NV|6.18
20130502|67575P207|OCLS|32550|OCULUS INNOVATIVE SCIENCES, IN|5.60
20130502|676118102|OMEX|1528|ODYSSEY MARINE EXPLORATION INC|2.73
20130502|67622P101|OMX|19556|OFFICEMAX INCORPORATED|11.26
20130502|676220106|ODP|148608|OFFICE DEPOT INC|3.74
20130502|677864100|ODC|99|OIL-DRI CORPORATION OF AMERICA|25.59
20130502|678026105|OIS|300|OIL STATES INTL INC|89.69
20130502|678049107|OILT|684|OILTANKING PARTNERS L P UIT LT|50.09
20130502|678495102|OKIEY|3934|OKI Electric Industry Co Ltd U|28.35
20130502|679580100|ODFL|300|OLD DOMINION FREIGHT LINES INC|37.05
20130502|67984M100|OLBK|1263|OLD LINE BANCSHARES INC (MD)|12.15
20130502|680031309|ODMTY|163|OLD MUTUAL PLC NEW UNSPONSORED|25.44
20130502|680033107|ONB|873|OLD NATL BANCORP (IND)|11.76
20130502|680277100|OSBC|5971|OLD SECOND BANCORP INC|4.34
20130502|680665205|OLN|1809|OLIN CORP NEW|23.26
20130502|68067A203|OLIE|2225|OLIE INC. COMMON STOCK|0.58
20130502|68162K106|ZEUS|300|OLYMPIC STEEL INC|19.85
20130502|681659207|OMAG|3768|OMAGINE INC COM STK (DE)|1.50
20130502|681919106|OMC|790|OMNICOM GROUP INC|59.30
20130502|68207V208|OCFN|10000|OMEGA COMMERCIAL FINANCE CORP.|0.10
20130502|68210P107|OME|113|OMEGA PROTEIN CORP|8.78
20130502|682143102|OMER|40047|OMEROS CORPORATION COM STK|3.80
20130502|682151303|OMRNY|165|OMRON CORPORATION SPONS ADR|30.55
20130502|68217A103|OMTH|800|OMTHERA PHARMACEUTICALS INC CO|7.50
20130502|682189105|ONNN|8760|ON SEMICONDUCTOR CORP|7.80
20130502|68230A106|OGXI|300|ONCOGENEX PHARMACEUTICALS INC |9.39
20130502|682310107|ONCY|4876|ONCOLYTICS BIOTECH INC|2.97
20130502|682324108|ONTY|6403|ONCOTHYREON INC COM SHS|2.43
20130502|682406103|OLP|1|ONE LIBERTY PROPERTIES INC|22.22
20130502|682479100|ONFC|1847|ONEIDA FINL CORP COM STK NEW (|13.02
20130502|68268N103|OKS|21303|ONEOK PARTNERS LP UNIT LTD PAR|50.18
20130502|682680103|OKE|868|ONEOK INC (NEW)|47.87
20130502|68338T403|ONVI|507|ONVIA INC|4.56
20130502|683399109|ONXX|12308|ONYX PHARMACEUTICALS INC|90.10
20130502|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130502|683715106|OTEX|367|OPEN TEXT CORP|65.79
20130502|68372A104|OPEN|865|OPENTABLE,INC COMMON STOCK|55.62
20130502|68372T202|OPXA|1607|OPEXA THERAPEUTICS, INC. COMMO|1.68
20130502|68375N103|OPK|64878|OPKO HEALTH, INC|6.41
20130502|68375Q403|OPLK|215|OPLINK COMMUNICATIONS INC|16.00
20130502|68401H104|OPTR|1727|OPTIMER PHARMACEUTICALS, INC. |14.99
20130502|68401P205|OPHC|9693|OPTIMUMBANK HOLDINGS INC|0.39
20130502|68401U105|OPRX|322|OPTIMIZERX CORPORATION COMMON |1.15
20130502|684023203|OGEN|7838|ORAGENICS INC COM STK|3.41
20130502|68403P203|ORMP|14940|ORAMED PHARMACEUTICALS INC. NE|9.85
20130502|68554N403|ORSCY|124|ORASCOM CONSTR INDS S A E SPON|33.66
20130502|68557K109|OWW|6692|ORBITZ WORLDWIDE, INC|5.92
20130502|68558C106|EORBF|86692|ORBITE ALUMINAE INC ORD SHS (C|1.00
20130502|685691404|OSH|30272|ORCHARD SUPPLY HARDWARE STORES|1.89
20130502|68572N104|TIS|496|ORCHIDS PAPER PRODUCTS CO COM |22.20
20130502|68616T109|ORZCF|1151200|OREZONE GOLD CORP COM SHARES|0.67
20130502|686164104|OREX|40522|OREXIGEN THERAPEUTICS, INC. CO|5.91
20130502|68618H103|OCLDY|262|ORICA LTD UNSPONSORED ADR (AUS|23.13
20130502|68619E208|ORGN|35|ORIGEN FINANCIAL INC|1.57
20130502|68619F205|ONP|1000|ORIENT PAPER, INC. COMMON STOC|1.63
20130502|68620A104|ONVO|46776|ORGANOVO HOLDINGS, INC. COMMON|4.35
20130502|68628V308|ORN|100|ORION MARINE GROUP INC COM STK|8.90
20130502|68633D103|ORIT|20732|ORITANI FINANCIAL CORP NEW COM|15.00
20130502|686330101|IX|167|ORIX CORP ADS (REP 5 COM STK) |76.41
20130502|687043109|ORFG|31400|OROFINO GOLD CORP COMMON STOCK|.
20130502|688239201|OSK|323|OSHKOSH CORPORATION COM|37.00
20130502|68827R108|OSIR|1239|OSIRIS THERAPEUTICS INC COM ST|10.18
20130502|68827V109|OMIMY|840|OSIM INTERNATIONAL LTD UNSPON |16.18
20130502|690027206|OUTD|86|OUTDOOR CHANNEL HLDGS INC NEW |9.42
20130502|69014Q101|OVAS|700|OVASCIENCE INC COM (DE)|11.55
20130502|690310206|OVRL|548|OVERLAND STORAGE INC|1.14
20130502|690368105|OSGIQ|11059|OVERSEAS SHIPHOLDING GROUP|3.25
20130502|690732102|OMI|55|OWENS & MINOR INC (HLDG CO)|31.69
20130502|690742127|OCWSB|15|OWENS CORNING INC WTS EXP 2013|1.52
20130502|690768403|OI|1505|OWENS-ILLINOIS INC|26.29
20130502|691497309|OXM|13|OXFORD INDUSTRIES INC|58.50
20130502|691543102|OXLC|1463|OXFORD LANE CAP CORP COM|16.72
20130502|691828404|OXGN|332|OXIGENE INC COM|3.47
20130502|69207P209|OXBT|5576|OXYGEN BIOTHERAPEUTICS INC NEW|0.24
20130502|69208T101|OXYS|10950|OXYSURE SYSTEMS INC COM|0.80
20130502|693139107|PNG|1994|PAA NATURAL GAS STORAGE, L.P. |21.55
20130502|69318G106|PBF|626|PBF ENERGY INC CL A COM STK (D|29.45
20130502|69325Q105|PCTI|84|PC-TEL INC|6.37
20130502|693282105|PDFS|34900|PDF SOLUTIONS INC|17.02
20130502|69329V100|PDII|424|PDI INC|4.25
20130502|69329Y104|PDLI|63658|PDL BIOPHARMA INC|7.59
20130502|69331C108|PCG|32674|PG&E CORPORATION (HOLDING CO.)|47.66
20130502|69336T205|PHIIK|200|PHI INC NON-VTG|25.14
20130502|69340Y208|PLPRB|1290|PROTECT LIFE CORP CAP TR V TR |25.40
20130502|693417107|PLXT|200|PLX TECHNOLOGY INC|4.46
20130502|693475105|PNC|82548|PNC FINL SVCS GRP,INC(THE)|67.17
20130502|693475832|PNCPRQ|671|PNC FINL SVCS GRP INC DEP SHS |25.70
20130502|69351T106|PPL|1930|PPL CORPORATION|33.26
20130502|69351T114|PPLPRW|800|PPL CORP CORP UITS CONSISTING |57.35
20130502|69352P202|PPX|3910|PPL CAP FDG INC JR SUB NT 2073|26.49
20130502|69353M109|PPRUY|66|PPR SA Unsponsored ADR (France|22.04
20130502|69360J107|PSB|51|PS BUSINESS PARKS INC|78.95
20130502|69360J644|PSBPRV|29|PS BUSINESS PARKS, INC. DEPOSI|25.21
20130502|69360J669|PSBPRU|395|PS BUSINESS PARKS INC DEP SHS |25.50
20130502|69360J719|PSBPRS|173|PS BUSINESS PARKS, INC. DEPOSI|26.70
20130502|69360J883|PSBPRR|232|PS BUSINESS PKS INC CALIF DEP |26.80
20130502|69364D106|PSMH|481|PSM HOLDINGS, INC.|0.34
20130502|69364V106|PEXNY|8521|PTT EXPLORATION & PROD PCL SPO|10.49
20130502|693654105|PVFC|100|PVF CAPITAL CORP|3.68
20130502|693656100|PVH|315|PVH CORP COM STK (DE)|115.05
20130502|693665101|PVR|29058|PVR PARTNERS L P COM UNIT REPT|25.23
20130502|69367J100|PSGTY|12|PT SEMEN INDONESIA (PERSERO) T|38.67
20130502|69367T108|PUTKY|238|PT United Tractors Unsponsored|37.34
20130502|69367U105|PPERY|336|PT BANK MANDIRI PERSERO TBK UN|10.85
20130502|69367X109|PTAIY|460|Pt Astra International TBK Uns|15.12
20130502|69368A108|PTKFY|6|PT KALBE FARMA UNSPONSORED ADR|27.98
20130502|69369D101|PTHIY|400|PT HOLCIM INDONESIA TBK UNSPON|19.16
20130502|69369G104|PMDKY|133|PT MITRA ADIPERKASA TBK SPONSO|42.69
20130502|69369H102|PTFRY|1027|PT TOWER BERSAMA INFRASTRUCTUR|29.57
20130502|693742108|PHF|2126|PACHOLDER HIGH YIELD FD,INC.|9.15
20130502|69404D108|PACB|299|PACIFIC BIOSCIENCES OF CALIFOR|2.42
20130502|694103102|ROYT|3602|PACIFIC COAST OIL TR|17.82
20130502|69412V108|PCBK|300|PACIFIC CONTINENTAL CORP|10.80
20130502|69423U206|PEIX|10386|PACIFIC ETHANOL, INC. NEW|0.26
20130502|694308206|PCGPRA|799|PACIFIC GAS & ELEC CO 6 PR|30.64
20130502|694308404|PCGPRC|50|PACIFIC G&E 5% 1ST PFD|25.86
20130502|694308503|PCGPRD|581|PACIFIC G&E 5% RED 1ST PFD|25.40
20130502|694308701|PCGPRG|67|PACIFIC G&E 4.80% 1ST PFD|24.76
20130502|694308800|PCGPRH|100|PACIFIC G&E 4.50% 1ST PFD|24.95
20130502|69439P209|PFHO|40|Pacific Health Care Organizati|9.49
20130502|69455R105|PMET|2|PACIFIC METALS CORPORATION COM|0.04
20130502|69480U206|PEGFF|1000|PACIFIC RUBIALES ENERGY CORP N|21.01
20130502|695127100|PCRX|1007|PACIRA PHARMACEUTICALS INC|27.62
20130502|695263103|PACW|5550|PACWEST BANCORP COMMON STK|26.64
20130502|69561N204|PAYD|5000|PAID INC NEW|0.11
20130502|69562K100|PTIE|1164|PAIN THERAPEUTICS INC|4.14
20130502|69606A100|PALAY|368|Paladin Energy Ltd Unsponsored|7.72
20130502|697435105|PANW|87|PALO ALTO NETWORKS, INC|51.68
20130502|697660207|PAM|4|PAMPA ENERGIA S.A. (AR)|3.55
20130502|697844108|MXOM|8383|PAN AMERICAN GOLDFIELDS LTD CO|0.19
20130502|69806Y106|POEFF|13422|PAN ORIENT ENERGY CORP (CDA)|2.35
20130502|698105103|WDKA|11340|PANACHE BEVERAGE INC. COMMON S|0.30
20130502|69832A205|PCRFY|6308|PANASONIC CORP ADR (REP 1 SHR |7.14
20130502|698354107|P|12699|PANDORA MEDIA INC COM STK (DE)|14.25
20130502|698477106|PHX|17|PANHANDLE OIL AND GAS INC|27.06
20130502|699172201|PAMT|4859|PARAMETRIC SOUND CORP|18.46
20130502|69924P102|PZG|2816|PARAMOUNT GOLD AND SILVER CORP|1.50
20130502|700416209|PKE|225|PARK ELECTROCHEMICAL CORP|22.87
20130502|700658107|PRK|247|PARK NATIONAL CORP|66.01
20130502|700666100|PKOH|829|PARK OHIO HOLDING CORP|35.00
20130502|700885106|PKBK|871|PARKE BANCORP, INC.|7.92
20130502|701081101|PKD|3000|PARKER DRILLING CO|4.06
20130502|701094104|PH|130|PARKER-HANNIFIN CORP|87.20
20130502|701354102|PRKR|750|PARKERVISION INC|3.76
20130502|70137T105|PKIUF|21|PARKLAND FUEL CORPORATION ORDI|16.37
20130502|70159Q104|PKY|75|PARKWAY PROPERTIES INC.|18.13
20130502|702925108|PSYTF|125|PASON SYSTEMS INC (F)|16.88
20130502|70320A103|PBHC|1006|PATHFINDER BANCORP INC|13.50
20130502|703343103|PATK|497|PATRICK INDUSTRIES INC|19.85
20130502|70336T104|PCXCQ|10046|PATRIOT COAL CORPORATION COM S|0.09
20130502|70337B102|PATR|401|PATRIOT TRANSPORTATION HLDG|26.69
20130502|703395103|PDCO|97|PATTERSON COMPANIES INC|37.67
20130502|703481101|PTEN|6712|PATTERSON-UTI ENERGY INC|20.85
20130502|70422P206|EAPS|5061|PAX MSCI EAFE ESG INDEX ETF|27.31
20130502|70454G207|PCCWY|573|PCCW LIMITED ADS (10 ORD) (NEW|5.09
20130502|70454K109|PDGRY|4500|PDG Realty SA, Sao Paulo Spons|2.29
20130502|704549104|BTU|4159|PEABODY ENERGY CORP|19.85
20130502|705015105|PSO|952|PEARSON PLC ADR(RP 1ORD25PEN) |18.43
20130502|70509V407|PEBPRC|249|PEBBLEBROOK HOTEL TR PFD SER C|25.22
20130502|70532Y105|PEDO|26097|PEDEVCO CORP COM STK (TX)|1.49
20130502|705536100|PRLS|150|PEERLESS SYSTEMS CORP|3.40
20130502|705573103|PEGA|94|PEGASYSTEMS INC|25.16
20130502|705634103|PKIN|27|PEKIN LIFE INS CO|11.00
20130502|706327103|PBA|500|PEMBINA PIPELINE COR ORD SHS (|32.48
20130502|70686R104|PCO|1944|PENDRELL CORPORATION(WA)|1.65
20130502|707051108|PENX|100|PENFORD CORP|11.22
20130502|707882106|PVA|41153|PENN VIRGINIA CORP|3.91
20130502|707887105|PWE|976|PENN WEST PETE LTD NEW COM SHS|9.07
20130502|70806A106|PFLT|56|PENNANTPARK FLOATING RATE CAP |14.24
20130502|708062104|PNNT|422|PENNANT INVESTMENT CORP COM|11.23
20130502|708160106|JCP|234654|PENNEY J.C. CO INC (HOLDING CO|16.20
20130502|708430103|PWOD|70|PENNS WOODS BANCORP INC|40.07
20130502|70931T103|PMT|118|PENNYMAC MTG INVT TR COM|24.90
20130502|709570105|PFNS|109|PENSECO FINL SVCS CORP|37.10
20130502|709788202|PBNI|279|PEOPLES BANCORP AUBURN IND COM|21.00
20130502|710577107|PEBK|803|PEOPLES BANCORP OF N.C. INC|11.75
20130502|71103B102|PFBX|16|PEOPLES FINANCIAL CORPORATION |12.93
20130502|711040105|PFIS|100|PEOPLES FINL SVCS CORP|35.00
20130502|712704105|PBCT|5555|PEOPLE'S UNITED FINANCIAL INC |13.08
20130502|713291102|POM|866|PEPCO HOLDINGS, INC.|22.46
20130502|713448108|PEP|612|PEPSICO INC;CAP USD0.016666|82.21
20130502|71366R703|PSMI|14740|PEREGRINE SEMICONDUCTOR CORP C|9.50
20130502|713661304|PPHM|4553|PEREGRINE PHARMACEUTICALS INC |1.38
20130502|71372U104|PWRD|365|PERFECT WORLD CO LTD SPONSORED|11.79
20130502|71377E105|PFMT|900|PERFORMANT FINL CORP COM STK (|9.80
20130502|714046109|PKI|5|PERKINELMER INC|30.82
20130502|71426V108|PTX|1|PERNIX THERAPEUTICS HOLDINGS I|3.50
20130502|714290103|PRGO|1067|PERRIGO CO|118.53
20130502|715302105|PGLC|119335|PERSHING GOLD CORPORATION. COM|0.42
20130502|71646E100|PTR|151|PETROCHINA CO LTD ADS(RP100 H |125.61
20130502|71646J109|PZE|24|PETROBRAS ARGENTINA S.A. ADS(R|4.83
20130502|71647K105|PTRC|16|PETRO RIVER OIL CORP. COMMON S|0.46
20130502|71647L103|PBKEF|2558|PETROBAKKEN ENERGY LTD. CLASS |8.34
20130502|71649T104|PHUN|30000|PetroHunter Energy Corporation|.
20130502|71654V101|PBRA|6896|PETROLEO BRAS ADS (EA REPTG 2 |19.68
20130502|71654V408|PBR|144132|PETRO BRAS SA PETROBAS ADS (EA|18.70
20130502|716549100|PEO|2851|PETROLEUM & RESOURCES CORP|25.36
20130502|71672U101|PDH|4695|PETROLOGISTICS LP|13.98
20130502|71673R107|PMGLF|358|PETROMINERALES LTD ORDINARY SH|5.45
20130502|71676J102|PSON|104062|PETROSONIC ENERGY INC COM STK |0.87
20130502|716768106|PETM|94|PETSMART INC|67.56
20130502|717046106|PEYUF|112|PEYTO EXPLORATION & DEVELOPMEN|28.52
20130502|717081103|PFE|23064|PFIZER INC;COM USD0.05|28.90
20130502|717098206|PFSW|2507|PFSWEB, INC COM STK|4.21
20130502|71711N100|PBSV|5000|PHARMA-BIO SERV, INC. COM|1.00
20130502|71714F104|PMC|2653|PHARMERCIA CORPORATION COM|12.78
20130502|71714G102|PIP|15971|PHARMATHENE, INC|1.56
20130502|718172109|PM|554|PHILIP MORRIS INTL;COM STK NPV|95.67
20130502|71902E208|PFX|178|PHOENIX COMPANIES INC 7.45% PF|22.91
20130502|71910C103|FENG|1020|PHOENIX NEW MEDIA LTD SPONSORE|3.75
20130502|719358301|PHMD|603|PHOTOMEDEX INC COM STK (DE)|16.01
20130502|720190206|PDM|1780|PIEDMONT OFFICE REALTY TRUST, |20.41
20130502|720279108|PIR|860|PIER 1 IMPORTS INC (DEL)|22.70
20130502|721283109|PIKE|614|PIKE ELECTRIC CORP|15.00
20130502|72147K108|PPC|2719|PILGRIMS PRIDE CORP NEW COM ST|9.73
20130502|72154R103|PLGTF|2961|PILOT GOLD INC ORD SHS (CDA)|1.27
20130502|72200M108|PCK|2195|PIMCO CALIF MUNI INCOME FD II |10.98
20130502|72200N106|PCQ|5656|PIMCO CAL MUNI INC|15.35
20130502|72200R107|PMF|1539|PIMCO MUNICIPAL INC FD|16.08
20130502|72200U100|PCN|1912|PIMCO CORPORATE INCOME STRATEG|18.60
20130502|72200W106|PML|7895|PIMCO MUNICIPAL INCOME FD II|13.19
20130502|72200X104|RCS|27064|PIMCO STRATEGIC GLOBAL GOVT FD|11.72
20130502|72200Y102|PNI|1496|PIMCO NY MUNI INCOME FD II|13.25
20130502|72201A103|PMX|116|PIMCO MUNICIPAL INCOME FUND II|12.65
20130502|72201B101|PTY|9735|PIMCO CORPORATE & INCOME|21.96
20130502|72201C109|PZC|105|PIMCO CALIFORNIA MUNICIPAL INC|11.04
20130502|72201J104|PFN|2701|PIMCO INCOME STRATEGY FUND II |11.70
20130502|72201R304|LTPZ|2929|PIMCO ETF TR 15+ YR US TIPS IN|72.43
20130502|72201R403|TIPZ|12063|PIMCO ETF TR BROAD US TIPS IND|61.41
20130502|72201R759|CAD|248|PIMCO ETF TR PIMCO CDA BD INDE|104.57
20130502|72201R783|HYS|96300|PIMCO ETF TR 1-5 YR HIGH YIELD|105.81
20130502|72201R791|ILB|161|PIMCO ETF TR GLOBAL ADVANTAGE |55.06
20130502|72201R833|MINT|400|PIMCO ETF TR ENHANCED SHT MATU|101.64
20130502|72201R866|MUNI|6091|PIMCO ETF TR INTER MUN BD ETF |54.79
20130502|72201R874|SMMU|3621|PIMCO ETF TR SHT TERM MUN BD E|50.55
20130502|72201R882|ZROZ|3663|PIMCO ETF TR 25+ YR ZERO CPN U|113.31
20130502|72201Y101|PDI|196|PIMCO DYNAMIC INCOME FD|31.38
20130502|722011103|PGP|3917|PIMCO GLOBAL STOCKSPLUS & INCO|22.91
20130502|722014107|PHK|25786|PIMCO HIGH INCOME FUND SBI|12.64
20130502|72202B100|PKO|3058|PIMCO INCOME OPPORTUNITY FUND |32.37
20130502|723330106|PNPFF|111365|PINETREE CAPITAL LTD|0.43
20130502|72341E304|PNGAY|186|PING AN INSURANCE (GROUP) CO O|15.84
20130502|723443107|PNCLQ|7837448|PINNACLE AIRL CORP|0.02
20130502|723456109|PNK|656|PINNACLE ENTERTAINMENT, INC|19.52
20130502|72346Q104|PNFP|246|PINNACLE FINANCIAL PTNRS INC|23.70
20130502|723484101|PNW|83|PINNACLE WEST CAP CORP|60.58
20130502|723653101|HNW|328|PIONEER DIVERSIFIED HIGH INCOM|22.00
20130502|723664108|PES|2238|PIONEER ENERGY SVCS CORP COM|6.67
20130502|72369H106|PHT|1939|PIONEER HIGH INCOM TRUST|17.84
20130502|72369J102|PHD|436|PIONEER FLOATING RATE TRUST|13.78
20130502|723762100|MAV|4811|PIONEER MUNICIPAL HIGH INCOME |15.77
20130502|723763108|MHI|1741|PIONEER MUNICIPAL HIGH INCOME |16.06
20130502|72388B106|PSE|1217|PIONEER SOUTHWEST ENERGY PARTN|25.35
20130502|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130502|724078100|PJC|144|PIPER JAFFRAY COMPANIES|32.45
20130502|724479100|PBI|386032|PITNEY-BOWES INC|14.28
20130502|724479407|PBIPRA|4279|PITNEY BOWES INC 5.25% NOTES D|25.70
20130502|724479506|PBIPRB|51245|PITNEY BOWES INC 6.70% NTS DUE|25.62
20130502|725846109|PZZI|1210|PIZZA INN HLDGS INC COM|7.74
20130502|72663E205|PTEEE|8800|Plaintree Systems Inc. New Ord|0.09
20130502|72765Q205|PLG|4647|PLATINUM GROUP METALS LTD-NEW |1.21
20130502|72811P102|PNTV|54644|PLAYERS NETWORK INC|0.02
20130502|72919P202|PLUG|705|PLUG POWER INC COM STK (DE)|0.16
20130502|72940R102|PSTI|4997|PLURISTEM THERAPEUTICS, INC. C|3.06
20130502|730507100|PTSX|900|NEW 360 COM STK|0.95
20130502|730843208|PCOM|110|POINTS INTERNATIONAL LTD. COMM|17.46
20130502|73101T101|POLR|66|POLAR PETROLEUM CORP.COMMON ST|3.44
20130502|731068102|PII|68|POLARIS INDUSTRIES INC.|83.57
20130502|73172K104|PLCM|64936|POLYCOM INC|10.23
20130502|73179P106|POL|633|POLYONE CORPORATION|21.59
20130502|731916102|PLM|820|POLYMET MINING CORP (F)|1.11
20130502|73278L105|POOL|300|POOL CORPORATION COM STK|47.68
20130502|732857107|POPE|241|POPE RES DEL LTD PARTSH DEP RC|61.68
20130502|733174304|BPOPO|501|POPULAR INC PFD CL A 6.375% SE|24.05
20130502|733174700|BPOP|70|POPULAR INC COM NEW (PR)|27.94
20130502|73328P106|POAHY|2007|PORSCHE AUTOMOBILE HOLDING SE |7.85
20130502|736233107|PBIB|5761|PORTER BANCORP, INC. COM|0.90
20130502|737273102|PT|3416|PORTUGAL TELECOM SGPS, S.A.|5.24
20130502|73740J308|PSIDD|22997|POSITIVEID CORPORATION NEW COM|0.37
20130502|737464107|PPS|3|POST PROPERTIES INC|48.86
20130502|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|65.79
20130502|737630103|PCH|450|POTLATCH CORPORATION (NEW)|46.38
20130502|739197200|HGKGY|1168|POWER ASSETS HOLDINGS LTD AMER|9.77
20130502|739276103|POWI|1340|POWER INTAGRATIONS INC|40.20
20130502|739316107|PSPF|4836|POWER SPORTS FACTORY, INC. COM|.
20130502|73933G202|PSIX|863|POWER SOLUTIONS INTERNATIONAL,|28.90
20130502|73933H101|PW|328|POWER REIT COM SHS OF BENEFICI|10.20
20130502|73935A104|QQQ|203963|POWERSHARES QQQ TR UNIT SER-1 |70.39
20130502|73935B508|PSR|1640|POWERSHARES ACTIVE US REAL EST|64.54
20130502|73935B805|PHDG|3356|POWERSHARES S&P 500 DOWNSIDE H|26.40
20130502|73935S105|DBC|13928|POWERSHARES DB COMMODITY INDEX|25.80
20130502|73935X153|PDP|15576|PWRSHS EXCH TRADED FD TR DWA T|31.41
20130502|73935X195|PSP|523|POWERSHARES GLOBAL LISTED PRIV|11.62
20130502|73935X229|PGF|3302|FINL PFD PORTFOLIO PWRSHS EXCH|18.67
20130502|73935X286|PKW|69888|DYNAMIC BUYBACK ACHIEVERS PORT|34.45
20130502|73935X302|PEY|11473|POWERSHARE HIGH YIELD EQTY DIV|10.62
20130502|73935X369|PRN|8047|DYNAMIC INDLS SECTOR PORT PWRS|36.12
20130502|73935X385|PXI|607|DYNAMIC ENERGY SECT PORT PWRSH|47.50
20130502|73935X443|PXMC|830|POWERSHARES FUNDAMENTAL PURE M|29.99
20130502|73935X567|PRFZ|374|POWERSHARES FTSE RAFI US 1500 |75.98
20130502|73935X583|PRF|6918|POWERSHARES EXCHANGE TRADED FD|70.71
20130502|73935X617|PMR|18161|POWERSHARES DYNAMIC RETAIL POR|28.72
20130502|73935X633|PXN|10131|POWERSHARES LUX NANOTECH|6.58
20130502|73935X666|PKB|519|POWERSHARES DYNAMIC BUILDING &|19.16
20130502|73935X708|PWV|80061|POWERSHARES DYNAMIC LRG CAP VA|24.92
20130502|73935X716|PID|354071|POWERSHARES INTERNATIONAL DIVI|17.17
20130502|73935X732|PFM|26783|POWERSHARES DIVIDEND ACHIEVERS|18.17
20130502|73935X740|PZI|28558|POWERSHARES ZACKS MICRO CAP|13.17
20130502|73935X757|PEJ|765|POWERSHARES DYNAMIC LEISURE & |27.16
20130502|73935X773|PSJ|48|POWERSHARES DYNAMIC SOFTWARE P|29.64
20130502|73935X799|PJP|20347|POWERSHARES DYNAMIC PHARMACEUT|40.02
20130502|73935X823|PBS|326|POWERSHARES DYNAMIC MEDIA PORT|20.06
20130502|73935X856|PBE|5812|POWERSHARES DYNAMIC BIOTECHNOL|27.87
20130502|73935X880|PXMV|3056|POWERSHARES FUNDAMENTAL PURE M|20.70
20130502|73935Y102|DBV|250|POWERSHARES DB G10 CURRENCY HA|27.22
20130502|73936B101|DBE|762|POWERSHARES DB MULTI-SECTOR CO|27.20
20130502|73936B408|DBA|3200|POWERSHARES DB MULTI-SECTOR CO|26.07
20130502|73936B705|DBB|5553|POWERSHARES DB MULTI-SECTOR CO|16.38
20130502|73936Q108|PIZ|100|POWERSHARES DWA DEV MKTS TECH |21.84
20130502|73936Q207|PIE|8648|POWERSHARES DWA EMERGING MKTS |20.83
20130502|73936Q702|PAGG|991|POWERSHARES GLOBAL AGRICULTURE|31.26
20130502|73936Q744|DWAS|48893|POWERSHARES EXCHANGE-TRADED FD|30.56
20130502|73936Q769|BKLN|167825|POWERSHARES SENIOR LOAN PORTFO|25.18
20130502|73936Q777|KBWP|6437|POWERSHARES KBW PROPERTY & CAS|35.27
20130502|73936Q793|KBWD|7481|POWERSHARES KBW HIGH DIVIDEND |26.14
20130502|73936Q819|KBWY|46509|POWERSHARES KBW PREMIUM YIELD |33.64
20130502|73936Q835|PICB|1435|POWERSHARES INTERNATIONAL CORP|29.78
20130502|73936Q843|PCEF|89916|POWERSHARES CEF INCOME COMPOSI|26.35
20130502|73936Q876|PSAU|2828|POWERSHARES GLOBAL GOLD AND PR|24.35
20130502|73936T433|PVI|1|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20130502|73936T441|PWZ|5217|POWERSHRS INSURED CA MUNI BOND|25.47
20130502|73936T474|PZA|2553|POWERSHARES INS NATL MUNICIPAL|25.80
20130502|73936T524|PLW|15|POWERSHARES 1-30 LADDERRED TRE|33.14
20130502|73936T557|PHB|947|POWERSHARES FUNDAMENTAL HIGH Y|19.60
20130502|73936T565|PGX|203|POWERSHARES AGGREGATE PFD PORT|14.97
20130502|73936T623|PIO|1923|POWERSHARES GLOBAL WATER RES P|19.22
20130502|73936T763|PXH|557|POWERSHARES FTSE RAFI EMERGING|21.70
20130502|73936T854|PAF|1069|POWERSHARES FTSE RAFI ASIA PAC|58.44
20130502|739363307|PWAVQ|34|POWERWAVE TECHNOLOGIES INC COM|0.01
20130502|73937B407|BAB|109389|PWRSHS EXCHANGE TRADED FD TR I|31.10
20130502|73937B506|PSCD|1661|POWERSHARES S&P SMALLCAP CONSU|37.36
20130502|73937B605|PSCC|38|POWERSHARES S&P SMALLCAP CONSU|39.36
20130502|73937B639|XSLV|13443|POWERSHARES S&P 600 LOW VOLATI|26.19
20130502|73937B647|XMLV|73907|POWERSHARES S&P 400 LOW VOLATI|26.96
20130502|73937B654|SPHD|5602|POWERSHARES ETF TR II S&P 500 |28.19
20130502|73937B670|EEHB|501|POWERSHARES S&P EMERGING MARKE|21.16
20130502|73937B688|IDLV|15554|POWERSHARES S&P INTL DEVELOPED|31.60
20130502|73937B712|KBWR|158|POWERSHARES KBW REGL BK PORT|29.34
20130502|73937B720|KBWI|430|POWERSHARES KBW INS PORT|51.82
20130502|73937B746|KBWB|1503|POWERSHARES KBW BANK PORTFOLIO|28.85
20130502|73937B761|PFIG|612|POWERSHARES FUNDAMENTAL INVT G|25.94
20130502|73937B779|SPLV|46953|POWERSHARES S&P 500 LOW VOLATI|31.92
20130502|73937B829|SPHB|135|POWERSHARES S&P 500 HIGH BETA |23.51
20130502|73937B837|PSCU|622|POWERSHARES S&P SMALLCAP UTILI|33.53
20130502|73937B860|PSCT|6518|POWERSHARES S&P SMALLCAP INFOR|32.53
20130502|73937B878|PSCI|28|POWERSHARES S&P SMALLCAP INDUS|33.71
20130502|739371102|PXLG|2535|POWERSHARES FUNDAMENTAL PURE L|24.87
20130502|739371201|PXLV|4460|POWERSHARES FUNDAMENTAL PURE L|25.13
20130502|73941U102|POZN|680|POZEN INC|4.90
20130502|73941X551|PZB|455|PPLUS TR SER LTD 1-TR CTF CL-A|25.15
20130502|73941X643|PYC|887|MERRIL LYNCH DEPOSITOR INC DER|25.03
20130502|73941X684|PYT|324|PPLUS TR GSC-2 TR CTF FLTG RAT|21.65
20130502|73941X817|PYG|191|PPLUS TR SER SPR-1 TR CTF 7.00|25.74
20130502|73941X874|PYB|416|PPLUS TRUST SER GSG-2 TR CTF C|25.38
20130502|73942H100|PRDSY|424|PRADA SPA UNSPON ADR (ITALY)|18.03
20130502|74022D308|PDS|471|PRECISION DRILLING CORPORATION|7.80
20130502|74039L103|APTS|660|PREFERRED APT CMNTYS INC|9.12
20130502|740434659|PJS|450|PREFERREDPLUS TRUST SER FAR 1 |25.43
20130502|740434717|PJL|361|PREFERREDPLUS TR 12/01/2030 SE|26.24
20130502|740434873|PKH|94|MERRILL DEP PFDPLUS 7.75% TST |25.84
20130502|74047X107|PIMO|947|PREMIER ALLIANCE GROUP INC COM|0.60
20130502|74051E102|PRXI|430|PREMIER EXHIBITIONS, INC.|2.57
20130502|74112E109|PBIO|18750|PRESSURE BIOSCIENCES INC|0.41
20130502|74139C102|PVG|13292|PRETIUM RES INC|6.91
20130502|74144T108|TROW|101|T-ROWE PRICE GROUP INC|71.71
20130502|741503403|PCLN|34|PRICELINE.COM INC NEW|694.06
20130502|74154B203|PBMD|251|PRIMA BIOMED LTD SPONSORED ADR|2.60
20130502|74158E104|PNRG|56|PRIMEENERGY CORP|29.29
20130502|74164Q208|PMCM|87163|PRIMCO MANAGEMENT, INC. COMMON|0.03
20130502|74164W106|PPP|3348|PRIMERO MINING CORP ORD SHS (C|5.85
20130502|741929301|PTGI|882|PRIMUS TELECOMMUNICATIONS GROU|12.36
20130502|742282106|PNBC|1557|PRINCETON NATL BANCORP INC|0.02
20130502|74251V300|PFGPRB|1841|PRINCIPAL FINANCIAL GRP INC 6.|27.31
20130502|74265M205|PDEX|50|PRO-DEX INC COM STK NEW (CO)|1.99
20130502|74267C106|PRA|1194|PROASSURANCE CP (HLG CO)|49.01
20130502|742718109|PG|196|PROCTER & GAMBLE;COM NPV|76.99
20130502|74272L208|PVTBP|1013|PRIVATEBANCORP INC CAPITAL TRU|25.59
20130502|742962103|PVTB|2623|PRIVATE BANCORP INC.|18.59
20130502|742962400|PVTD|321|PRIVATEBANCORP INC 7.25% SUB D|26.88
20130502|74338M307|PGRD|3|PROGUARD ACQUISITION CORP. COM|0.21
20130502|743424103|PFPT|460321|PROOFPOINT INC COM STK (DE)|18.12
20130502|74343G204|PRIS|6561|PROMOTORA DE INFORMACIONES SA |1.03
20130502|74344F106|PBTH|73047|PROLOR Biotech, Inc. Common St|6.15
20130502|74347B300|SDS|230063|PROSHARES ULTRASHORT S&P 500 N|42.83
20130502|74347B409|BIS|1599|ULTRASHORT NASDAQ BIOTECHNOLOG|40.58
20130502|74347R107|SSO|491|PROSHARES ULTRA S&P 500|74.41
20130502|74347R172|UBT|14201|PROSHARES ULTRA 20+YR TREASURY|73.50
20130502|74347R206|QLD|92|PROSHARES ULTRA QQQ|63.71
20130502|74347R214|BIB|4344|PROSHARES TRUST - PROSHARES UL|88.86
20130502|74347R222|DDG|838|PROSHARES SHORT OIL & GAS|29.00
20130502|74347R230|SEF|281|PROSHARES SHORT FINANCIALS|24.83
20130502|74347R248|CSM|19788|PROSHARES LARGE CAP CORE PLUS |74.19
20130502|74347R263|LTL|757|PROSHARES ULTRA TELECOMMUNICAT|70.79
20130502|74347R305|DDM|10|PROSHARES ULTRA DOW30|89.39
20130502|74347R313|PST|2125|PROSHARES ULTRASHORT LEHMAN 7-|26.31
20130502|74347R347|EWV|24580|PROSHARES ULTRASHORT MSCI JAPA|19.84
20130502|74347R404|MVV|301|PROSHARES ULTRA MIDCAP400|91.49
20130502|74347R503|SH|1875|PROSHARES SHORT S&P500|30.26
20130502|74347R669|USD|459|PROSHARES ULTRA SEMICONDUCTORS|38.54
20130502|74347R685|UPW|2666|PROSHARES ULTRA UTILITIES|75.61
20130502|74347R693|ROM|13513|PROSHARES ULTRA TECHNOLOGY|74.90
20130502|74347R701|DOG|1598|PROSHARES SHORT DOW30|30.30
20130502|74347R719|DIG|26479|PROSHARES ULTRA OIL & GAS|52.63
20130502|74347R735|RXL|3458|PROSHARES ULTRA HEALTH CARE|116.40
20130502|74347R750|UCC|772|PROSHARES ULTRA CONSUMER SERVI|103.84
20130502|74347R784|SBB|42334|PROSHARES SHORT SMALLCAP600|19.12
20130502|74347R842|UWM|106876|PROSHARES ULTRA RUSSELL 2000|53.83
20130502|74347W114|ZSL|274576|PROSHARES ULTRASHORT SILVER|73.89
20130502|74347W122|BOIL|50886|PROSHARES ULTRA DJ-UBS|56.39
20130502|74347W395|GLL|35411|PROSHARES ULTRASHORT GOLD NEW |78.86
20130502|74347W411|UVXY|21993|PROSHARES ULTRA VIX SHORT-TERM|6.80
20130502|74347W460|CROC|1186|PROSHARES ULTRASHORT AUSTRALIA|37.66
20130502|74347W569|YCS|880|PROSHARES TR 11 PROSHARES ULTR|62.54
20130502|74347W627|SVXY|59131|PROSHARES SHORT VIX SHORT-TERM|86.04
20130502|74347W650|UCO|12094|PROSHARES ULTRA DJ-UBS CRUDE O|27.29
20130502|74347W668|SCO|375664|PROSHARES ULTRASHORT DJ-UBS CR|41.21
20130502|74347W676|CMD|11|PROSHARES ULTRASHORT|56.55
20130502|74347W684|VIXM|28352|PROSHARES TR II VIX MID-TERM F|25.14
20130502|74347W692|VIXY|46684|PROSHARES TR II VIX SHORT-TERM|10.66
20130502|74347W742|EUFX|155|PROSHARES SHORT EURO|37.51
20130502|74347W767|KOLD|1861|PROSHARES ULTRASHORT DJ-UBS|15.38
20130502|74347W841|AGQ|3238|PROSHARES ULTRA SILVER|25.33
20130502|74347W866|YCL|1800|PROSHARES TR 11 PROSHARES ULTR|22.09
20130502|74347W874|ULE|201|PROSHARES TR 11 PROSHARES ULTR|24.19
20130502|74347X112|SDOW|2715|PROSHARES TRUST|46.54
20130502|74347X146|SKF|8260|PROSHARES ULTRASHORT FINANCIAL|25.50
20130502|74347X179|SMK|75|PROSHARES ULTRASHORT MSCI MEXI|23.24
20130502|74347X187|SDK|1000|PROSHARES ULTRASHORT RUSSELL M|24.92
20130502|74347X195|SKK|363|PROSHARES ULTRASHORT RUSSELL 2|19.14
20130502|74347X211|MZZ|600|PROSHARES ULTRASHORT MIDCAP400|19.72
20130502|74347X229|JPX|466|PROSHARES TR ULTRASHORT MSCI P|24.76
20130502|74347X237|QID|218|PROSHARES ULTRASHORT QQQ|24.68
20130502|74347X245|SSG|115|PROSHARES ULTRASHORT SEMICONDU|30.69
20130502|74347X294|HDG|1140|PROSHARES TRUST - PROSHARES HE|40.62
20130502|74347X310|RALS|10183|PROSHARES TR RAFI LONG/SHORT F|40.76
20130502|74347X336|TPS|274|PROSHARES TR ULTRASHORT TIPS|25.22
20130502|74347X526|UPV|326|PROSHARES ULTRA EUROPE|37.04
20130502|74347X567|FXP|386|PROSHARES TR ULTRASHORT FTSE C|19.73
20130502|74347X591|DUG|139048|PROSHARES ULTRASHORT OIL & GAS|17.46
20130502|74347X625|URE|478|PROSHARES ULTRA REAL ESTATE|88.85
20130502|74347X633|UYG|5545|PROSHARES ULTRA FINANCIALS|86.37
20130502|74347X658|YXI|950|PROSHARES TR SHORT FTSE CHINA |37.57
20130502|74347X708|EZJ|1769|PROSHARES TR ULTRA MSCI JAPAN |84.23
20130502|74347X740|TTT|12312|PROSHARES ULTRAPRO SHORT 20 + |15.28
20130502|74347X799|URTY|78965|PROSHARES TRUST PROSHRS ULTRAP|90.71
20130502|74347X823|UDOW|620|PROSHARES TRUST PROSHRS ULTRAP|77.85
20130502|74347X831|TQQQ|4930|PROSHARES ULTRAPRO QQQ|64.36
20130502|74347X849|TBF|93|PROSHARES TRUST SHORT 20+ TREA|28.22
20130502|74347X864|UPRO|3833|PROSHARES TRUST PROSHARES ULTR|120.17
20130502|74347X880|XPP|1141|PROSHARES TR ULTRA FTSE CHINA |52.15
20130502|74348A103|SIJ|235|PROSHARES ULTRASHORT INDUSTRIA|22.43
20130502|74348A400|SDD|579|PROSHARES ULTRASHORT SMALLCAP6|21.07
20130502|74348A590|DXD|56527|PROSHARES ULTRASHORT DOW30 NEW|37.02
20130502|74348A608|TBX|4415|PROSHARES TR SHORT 7-10 YR TRE|31.57
20130502|74348A616|SCC|64|PROSHARES ULTRASHORT CONSUMER |28.60
20130502|74348A632|SPXU|53145|PROSHARES TR PROSHARES ULTRAPR|26.44
20130502|74348A640|SRTY|126019|PROSHARES TRUST PROSHRS ULTRAP|24.37
20130502|74348A657|SMDD|5007|PROSHARES TRUST PROSHRS ULTRAP|25.04
20130502|74348A665|SQQQ|17676|PROSHARES ULTRAPRO SHORT QQQ N|30.67
20130502|74348A673|BZQ|430|PROSHARES ULTRASHORT MSCI BRAZ|64.97
20130502|74348A749|COBO|100|PROSHARES TR USD COVERED BONDS|101.17
20130502|74348A863|SDP|767|PROSHARES TR ULTRASHORT UTILS |20.60
20130502|74348A871|SRS|6222|PROSHARES TR ULTRASHORT REAL E|18.43
20130502|743642209|PRTX|400|PROTALEX, INC.|1.05
20130502|74365A101|PLX|5646|Protalix BioTherapeutics, Inc.|5.51
20130502|743674509|PLP|2501|PROTECTIVE LIFE CORP 8% SR NTS|22.38
20130502|743674608|PLPRC|49|PROTECTIVE LIFE CORP 6.25% SUB|26.18
20130502|743674707|PLPRE|962|PROTECTIVE LIFE CORP 6% SUB DE|26.20
20130502|74371C208|PROT|24139|PROTEONOMIX INC NEW COMMON STO|0.10
20130502|74373F100|PVCT|3330|PROVECTUS PHARMACEUTICAL INC|0.70
20130502|743815102|PRSC|85|PROVIDENCE SERVICE CORP|17.36
20130502|74386T105|PFS|20|PROVIDENT FINANCIAL SERVICES I|14.75
20130502|74387B103|FPLPY|1137|PROVIDENT FINANCIAL PLC SPONSO|25.66
20130502|744028101|PBNY|1712|PROVIDENT NEW YORK BANCORP|8.71
20130502|744320102|PRU|1796|PRUDENTIAL FINANCIAL INC.|59.28
20130502|744320409|PFK|100|PRUDENTIAL FIN'L, INC.|28.12
20130502|744320607|PJH|135|PRUDENTIAL FINL INC 5.75% JR S|25.79
20130502|744320706|PRH|45|PRUDENTIAL FINL INC 5.70% JR S|25.55
20130502|74433A109|GHY|2009|PRUDENTIAL GLOBAL SHORT|18.92
20130502|74435K204|PUK|340|PRUDENTIAL PLC ADS (REP 2 ORD)|34.36
20130502|744375205|PMD|100|PSYCHEMEDICS CORPORATION (NEW)|11.33
20130502|744383100|IIT|49|PT INDOSAT TBK|30.22
20130502|74440J101|PSDV|4944|PSIVIDA CORP COM|2.35
20130502|74442F107|ISD|1566|PRUDENTIAL SHORT DURATION HIGH|19.84
20130502|744573106|PEG|916|PUB SVC ENTERPRISE GROUP INC|36.59
20130502|74460D109|PSA|233|PUBLIC STORAGE (MARYLAND)|164.90
20130502|74460D141|PSAPRQ|141|PUBLIC STORAGE DEPOSITARY SHS |27.50
20130502|74460D158|PSAPRP|2190|PUBLIC STORAGE DEPOSITARY SHS |27.26
20130502|74460D182|PSAPRO|2171|PUBLIC STORAGE DEP SHS (USA)|27.87
20130502|74460W107|PSAPRX|106|PUBLIC STORAGE DEPOSITARY SHS |25.27
20130502|74460W404|PSAPRT|183|PUBLIC STORAGE DEPO SHARES REP|26.04
20130502|74460W602|PSAPRU|3157|PUBLIC STORAGE|26.23
20130502|74460W800|PSAPRV|1006|PUBLIC STORAGE DEP SHS REPSTG |25.73
20130502|74586W106|PULS|2207|PULSE ELECTRONICS CORP COM STK|0.33
20130502|745861104|PLSB|10040|THE PULSE BEVERAGE CORPORATION|1.34
20130502|745867101|PHM|6109|PULTEGROUP,INC COMMON STOCK|20.90
20130502|745867200|PHA|1551|PULTEGROUP, INC 7.375% SENIOR |25.72
20130502|745915108|PPEHF|10816|PURE TECHS LTD|5.20
20130502|746228303|PCYO|3356|PURE CYCLE CORP NEW|5.88
20130502|746779107|PCF|1310|PUTMAN HIGH INCOME SECURITIES |8.17
20130502|746823103|PMM|602|PUTNAM MANAGED MUN INC TR SBI |7.90
20130502|746853100|PPT|5371|PUTNAM PREMIER INC TR SBI|5.52
20130502|746922103|PMO|7108|PUTNAM MUNI OPPORTUNITIES TR|12.69
20130502|746927102|QLTI|381|QLT INC|8.11
20130502|74727D306|QADA|289|QAD INC CLA A COM STK|11.67
20130502|74731Q103|PZN|735|PZENA INVESTMENT MANAGEMENT, I|5.82
20130502|747316107|KWR|1|QUAKER CHEMICAL CORPORATION|59.56
20130502|74733V100|QEP|665|QEP RESOURCES,INC COM|26.95
20130502|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130502|74734R108|QRE|4974|QR ENERGY LP UNIT LTD PARTNERS|17.93
20130502|747578409|QPDC|150|QUALITY PRODUCTS INC|14.31
20130502|747619104|NX|580|QUANEX BUILDING PRODUCTS CORP |16.01
20130502|74762E102|PWR|54|QUANTA SERVICES INC|27.02
20130502|74765E208|QTWW|6697|QUANTUM FUEL SYS TECHNOLOGIES |0.56
20130502|74766A106|QTMM|30732|QUANTUM MATLS CORP COM STK (NV|0.06
20130502|74766H101|QUAN|7403|QUANTUM INTERNATIONAL CORPORAT|0.10
20130502|74773P203|QASP|4996|QUASAR AEROSPACE INDUSTRIES, I|.
20130502|747906204|QTM|187|QUANTUM CORP DSSG COM|1.39
20130502|74835Y101|QCOR|567623|QUESTCOR PHARMA INC|31.74
20130502|74837P108|QUIK|13455|QUICKLOGIC CORPORATION|2.43
20130502|74837R104|KWK|42670|QUICKSILVER RESOURCES INC|2.46
20130502|74838J101|QDEL|5106|QUIDEL CORP|22.25
20130502|74874Q100|QNST|1863|QUINNSTREET, INC COM STK (CANA|6.38
20130502|74913G204|CTQ|2449|QWEST CORP 7.375% NOTES DUE 20|27.24
20130502|74913G303|CTW|1771|QWEST CORP 7.50% NT DUE 2051|27.47
20130502|74913G501|CTU|138|QWEST CORP 7% NOTES DUE 2052|27.30
20130502|749227203|RASPRA|1778|RAIT FINANCIAL TRUST 7.75% SER|24.61
20130502|749227302|RASPRB|2153|RAIT FINANCIAL TRUST PREFERRED|25.22
20130502|749227500|RASPRC|1943|RAIT FINL TR FORMERLY RAIT INV|25.56
20130502|74928K208|RBSPRE|100|RBS CAPITAL FUNDING TRUST V|22.18
20130502|74928M204|RBSPRI|3444|RBS CAPITAL FUNDING TR VI|22.80
20130502|74928P207|RBSPRG|4369|RBS CAPITAL FUNDING TRUST VII |22.45
20130502|74955L103|RGCO|216|RGC RESOURCES INC|21.07
20130502|749552105|RFIL|2400|RF INDUSTRIES LTD|5.90
20130502|749607107|RLI|60|RLI CORP|71.55
20130502|74965L101|RLJ|1206|RLJ LODGING TR COM|22.60
20130502|74966A104|ROIQ|2300|ROI ACQUISITION CORP COM STK (|10.00
20130502|74966A112|ROIQW|100|ROI ACQUISITION CORP WT EXP 2/|1.06
20130502|749660106|RES|42152|RPC INC|13.27
20130502|749685103|RPM|1973|RPM INTERNATIONAL INC. (DELAWA|31.72
20130502|74973W107|RTI|375|RTI INTL METALS INC(HLDG CO)|27.74
20130502|74975E303|RWEOY|770|R W E AG SPONS ADR|36.06
20130502|74975J104|RVUE|162800|RVUE HLDGS INC COM STK (NV)|0.27
20130502|74975N105|RTIX|1850|BIOLOGICS, INC COM|3.85
20130502|74979C105|RXII|1180607|RXI PHARMACEUTICALS CORP NEW|0.19
20130502|749941100|RFMD|3685|RF MICRO DEVICES INC|5.34
20130502|750086100|RAX|272|RACKSPACE HOSTING, INC. COM|48.89
20130502|750231102|RENG|61000|Radial Energy Inc. Common Stoc|.
20130502|75025X100|RLGT|400|RADIANT LOGISTICS, INC. COMMON|1.96
20130502|75040P108|ROIA|431|RADIO ONE INC CL A|1.38
20130502|75040P405|ROIAK|1662|RADIO ONE INC CL D NON VTG|1.52
20130502|75062C100|RAFA|3127|RAFARMA PHARMACEUTICALS, INC. |0.13
20130502|75081A200|RBCC|11603|RAINBOW CORAL CORP COMMON (FL)|0.15
20130502|75086G202|RCFEF|69000|RAINCHIEF ENERGY INC ORD SHS (|.
20130502|750875304|RMKR|2101|RAINMAKER SYSTEMS INC NEW|0.48
20130502|751212101|RL|182|RALPH LAUREN CORPORATION|178.57
20130502|75188R106|RNCH|10102|RANCHER ENERGY CORP. COMMON ST|0.02
20130502|752185108|RAND|600|RAND CAPITAL CORP|2.88
20130502|752344309|GOLD|3537|RANDGOLD RESOURCES;ADS EACH RE|79.39
20130502|75279Q108|RANJY|68|Randstad Holdings NV Unsponsor|20.86
20130502|75282D102|RANF|180393|RANGEMORE FILM PRODUCTION CORP|.
20130502|752901405|RGRYY|1934|RANGE RESOURCES LTD SPONSORED |1.98
20130502|75382F106|RPTP|26274|RAPTOR PHARMACEUTICAL CORP COM|6.68
20130502|754212108|RAVN|132|RAVEN INDUSTRIES INC|32.25
20130502|754730208|RJD|513|RAMOND JAMES FINANCIAL INC 6.9|27.77
20130502|75524B104|ROLL|793|RBC BEARINGS INC|46.09
20130502|75525F104|RLOC|831|REACHLOCAL INC COM STK (DE)|16.44
20130502|75601N104|RSOL|16508|REAL GOODS SOLAR, INC. CL A CO|1.88
20130502|75604L105|RLD|129|REALD INC COM STK|14.22
20130502|75606N109|RP|870|REALPAGE, INC COM|19.60
20130502|756109104|O|2069|REALTY INCOME CORP|50.61
20130502|756109708|OPRE|1706|REALTY INCOME CORPORATION MONT|25.74
20130502|756158101|UTG|3017|REEVES UTILITY INCOME FUND|27.50
20130502|75626X202|RECV|16293|RECOVERY ENERGY, INC. NEW COMM|1.83
20130502|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |26.33
20130502|756764106|RLH|1210|RED LION HOTELS CORPORATION CO|6.48
20130502|75678V104|RDMP|61000|RED MTN RES INC COM STK (FL)|0.80
20130502|75746K106|RHWKF|4500|REDHAWK RES INC (F)|0.34
20130502|758075402|RWT|1132|REDWOOD TST INC|22.42
20130502|758205207|RUK|5818|REED ELSEVIER PLC CORP SPONS A|45.39
20130502|758338107|REED|300|REEDS, INC. COM STK|4.07
20130502|758750103|RBC|25|REGAL BELOIT CORPORATION|63.09
20130502|758849103|REG|724|REGENCY CENTERS CORP|55.71
20130502|758849806|REGPRG|123|REGENCY CENTERS CORPORATION PF|25.48
20130502|75885Y107|RGP|30921|REGENCY ENERGY PARTNERS LP COM|25.55
20130502|75886F107|REGN|818|REGENERON PHARMACEUTICALS INC |237.29
20130502|758932107|RGS|100|REGIS CORP-MN-|18.30
20130502|758943104|RGUS|2854|REGI US INC|0.38
20130502|7591EP100|RF|2910|REGIONS FINANCIAL CORP (NEW)|8.43
20130502|75915K101|RGLS|1725|REGULUS THERAPEUTICS INC COM S|6.48
20130502|759351703|RZA|377|REINSURANCE GRP OF AMER INC 6.|27.74
20130502|759404205|RTMAF|8002|REITMANS LTD CLASS A|8.85
20130502|759450109|RLBS|167|RELIANCE BACSHARES INC (MISSOU|1.65
20130502|759509102|RS|286|RELIANCE STEEL & ALUMINUM CO|63.31
20130502|759525108|RWC|768|RELM WIRELESS CORP (NV)|2.45
20130502|75954W107|MARK|3906|REMARK MEDIA, INC COM|3.39
20130502|75970E107|RNST|788|RENASANT CORPORATAION|22.12
20130502|75971T103|SOL|42654|RENESOLA LTD SPONSORED ADS (VG|1.74
20130502|75971V108|RNWEY|1993|Renewable Energy Corporation A|0.14
20130502|75971W205|RNWB|1890|Renewable Corporation (The) Ne|0.22
20130502|75972A301|REGI|10070|RENEWABLE ENERGY GROUP INC|9.91
20130502|759892102|RENN|702|RENREN INC SPONSORED ADR RESPT|2.75
20130502|760112102|RTK|9323|RENTECH, INC|2.07
20130502|760113100|RNF|29588|RENTECH NITROGEN PARTNERS, L.P|36.49
20130502|76027P103|REPCF|4340|REPLICEL LIFE SCIENCES INC|0.50
20130502|76028H209|RPRX|7507|REPROS THERAPEUTICS INC COM ST|19.00
20130502|760281204|RBCAA|960|REPUBLIC BANCORP INC CL A|21.76
20130502|760911107|REFR|1701|RESEARCH FRONTIERS INC|3.98
20130502|760975102|BBRY|6941|RESEARCH IN MOTION LTD|15.80
20130502|761152107|RMD|66375|RESMED INC|47.40
20130502|76116A116|RENWS|1600|RESOLUTE ENERGY CORPORATION WA|0.53
20130502|76117W109|RFP|3913|RESOLUTE FST PRODS INC|14.00
20130502|76120W500|RSOPRB|3835|RESOURCE CAPITAL CORP PFD 8.25|24.85
20130502|76123L303|RPBIF|1150|RESPONSE BIOMEDICAL CORP. ORDI|3.46
20130502|76123U105|RGDX|399|RESPONSE GENETICS, INC COMMON |1.28
20130502|76128M108|RVXCF|22966|RESVERLOGIX CORP|3.26
20130502|761283100|RH|200|RESTORATION HARDWARE HOLDINGS |38.73
20130502|76129W105|RVP|332|RETRACTABLE TECHNOLOGIES INC. |1.28
20130502|761299106|RTRX|29|RETROPHIN, INC. COMMON STOCK|7.30
20130502|76131N101|ROIC|1738|RETAIL OPPORTUNITY INVESTMENTS|14.58
20130502|76131N119|ROICW|1300|RETAIL OPPORTUNITY INVESTMENTS|2.61
20130502|761396100|RWL|2597|REVENUESHARES LARGE CAP FUND E|30.53
20130502|761396209|RWK|315|REVENUESHARES MID CAP FUND ETF|36.73
20130502|761396308|RWJ|994|REVENUESHARES SMALL CAP FUND E|40.40
20130502|761505205|RVM|3799|REVETT MINERALS INC NEW COMMON|1.39
20130502|76155G107|RVLT|69542|REVOLUTION LTG TECHNOLOGIES IN|3.35
20130502|761640101|RNN|45374|REXAHN PHARAMACEUTICALS, INC|0.32
20130502|761681105|RXEEY|362|REXEL SA UNSPONSORED ADR (FRAN|22.04
20130502|761713106|RAI|610|REYNOLDS AMERICAN INC (HOLDING|47.27
20130502|76218Y103|RNO|1793|RHINO RESOURCE PARTNERS LP COM|13.91
20130502|76219A104|IFHR|2000|RHINO HUMAN RESOURCES, INC. CO|.
20130502|763358306|ROIL|100|RICHFIELD OIL & GAS COMPANY CO|0.79
20130502|76547T106|RIC|4989|RICHMONT MINES INC.|2.08
20130502|765658307|RICOY|2519|RICOH LTD (NEW) ADR|54.50
20130502|766082101|RGDEF|48100|RIDGELINE ENERGY SVCS., INC. O|0.31
20130502|766559603|RIGL|450|RIGEL PHARMACEUTICALS INC NEW |4.80
20130502|766721104|RIMG|64|RIMAGE CORP|8.76
20130502|76689T104|RIOM|3109|RIO ALTO MNG LTD NEW COM SHS (|3.68
20130502|767204100|RIO|26|RIO TINTO PLC ADS (4 ORD SHS) |44.82
20130502|767744105|RBA|33738|RITCHIE BROS.AUCTIONEERS INC|19.60
20130502|767754104|RAD|10830|RITE AID CORP|2.58
20130502|76970B101|RIF|698|RMR REAL ESTATE INC FUND COM S|21.48
20130502|770323103|RHI|31532|ROBERT HALF INTERNATIONAL INC |31.39
20130502|771195104|RHHBY|1261|ROCHE HLDG LTD SPONS ADR|62.62
20130502|771497104|ROCM|503|ROCHESTER MEDICAL CORP|13.00
20130502|773903109|ROK|36|ROCKWELL AUTOMATION INC.|82.32
20130502|774188106|RCKB|2600|ROCKVILLE FINANCIAL INC COM ST|12.64
20130502|774341101|COL|224|ROCKWELL COLLINS, INC.|62.44
20130502|774374102|RMTI|126684|ROCKWELL MEDICAL INC COM STK (|3.92
20130502|774515100|RCKY|1165|ROCKY BRANDS INC COM STK|14.81
20130502|775004104|RBLG|144|ROEBLING FINANCIAL CORP INC NE|6.30
20130502|775043102|RSTI|1|ROFIN-SINAR TECHNO;COM USD0.01|24.10
20130502|775109200|RCI|16|ROGERS COMMUNICATIONS INC CL-B|49.37
20130502|775711104|ROL|951|ROLLINS INC|24.06
20130502|777149105|RRMS|839|ROSE ROCK MIDSTREAM L P COM UN|42.13
20130502|777780107|RST|404|ROSETTA STONE INC COM STK (DE)|16.52
20130502|778529107|ROSYY|1183|ROSTELEKOM;ADR EA REP 6 RUB LE|22.33
20130502|778669101|ROHIQ|15210|ROTECH HEALTHCARE INC COM|0.18
20130502|779268101|RNDY|1773|ROUNDYS INC COM STK|7.06
20130502|779287101|RSE|2940|ROUSE PPTYS INC COM (DE)|18.90
20130502|78004V301|RSANY|64|Royal & Sun Alliance Insurance|8.63
20130502|780087102|RY|1146|ROYAL BANK OF CANADA|60.04
20130502|78009L209|TRNM|979|ROYAL BK SCOTLAND PLC RBS US M|27.72
20130502|78009L308|TRND|2586|ROYAL BK SCOTLAND PLC RBS US L|30.80
20130502|78009L407|TBAR|4091|ROYAL BANK OF SCOTLAND PLC RBS|28.06
20130502|78009P127|TWTI|928|ROYAL BK SCOTLAND PLCGTD EXCHA|20.32
20130502|78009P135|DRGS|869|RBS GLOBAL BIG PHARMA EXCHANGE|33.78
20130502|78009P143|TNDQ|1581|ROYAL BK SCOTLAND PLC RBS NASD|29.00
20130502|78009P168|ALTL|233|ROYAL BK SCOTLAND PLC LARGE CA|29.82
20130502|78009P176|RGRC|5068|ROYAL BK SCOTLAND PLC ROGERS E|23.44
20130502|78009P184|RGRA|44|RBS PLC ROGERS ENHANCED AGRICU|22.57
20130502|78009P218|RGRI|924|RBS PLC ROGERS ENHANCED INDUST|23.05
20130502|780097713|RBSPRT|19922|ROYAL BANK OF SCOTLAND GRP PLS|25.22
20130502|780097747|RBSPRR|1117|Royal Bank of Scotland Group P|22.90
20130502|780097762|RBSPRP|400|Royal Bank of Scotland Group P|22.91
20130502|780097788|RBSPRL|10664|ROYAL BANK SCOTLAND GROUP PLC |23.28
20130502|780097804|RBSPRF|775|ROYAL BK OF SCOTLAND GP ADS F |25.71
20130502|780097879|RBSPRH|506|ROYAL BK SCOTLAND PLC ADS - H |25.51
20130502|780249108|RDSMY|789|ROYAL DSM NV SPONSORED ADR (NE|16.14
20130502|780259107|RDSB|1919|ROYAL DUTCH SHELL PLC ADS ( EA|69.77
20130502|780259206|RDSA|1591|ROYAL DUTCH SHELL PLC SPON ADR|67.69
20130502|780641205|KKPNY|7907|ROYAL KPN NV ADS (EA REPTG 1 O|2.09
20130502|78074G200|ROYL|2238|ROYALE ENERGY INC|2.39
20130502|78080N108|FUND|3055|ROYCE FOCUS TRUST INC|6.78
20130502|780910105|RVT|3947|ROYCE VALUE TRUST INC.|14.67
20130502|780911103|RBY|5336|RUBICON MENERALS CORP (F)|1.68
20130502|780915104|RMT|1355|ROYCE MICRO-CAP TRUST INC|10.30
20130502|78112T107|RBCN|1966|RUBICON TECHNOLOGY INC COM STK|7.04
20130502|781182100|RT|1249|RUBY TUESDAY INC (GA)|9.39
20130502|781220108|RKUS|5196|RUCKUS WIRELESS INC COM STK (D|18.59
20130502|781846209|RUSHA|93|RUSH ENTERPRISES INC CL-A|22.40
20130502|781846308|RUSHB|400|RUSH ENTERPRIES INC CL B|19.35
20130502|782474522|ONEF|61|RUSSELL EQUITY ETF|31.52
20130502|783549108|R|13807|RYDER SYSTEM INC|56.68
20130502|78355W106|RSP|4395|GUGGENHEIM S&P 500 EQUAL WEIGH|60.03
20130502|78355W304|RPV|42417|GUGGENHEIM S&P 500 PURE VALUE |38.98
20130502|78355W403|RPG|90838|GUGGENHEIM S&P 500 PURE GROWTH|56.17
20130502|78355W502|RFV|197|GUGGENHEIM S&P MIDCAP 400 PURE|41.17
20130502|78355W577|EWRM|2423|GUGGENHEIM RUSSELL MIDCAP EQUA|39.52
20130502|78355W585|EWRS|820|GUGGENHEIM RUSSELL 2000 EQUAL |35.27
20130502|78355W593|EWRI|271|GUGGENHEIM RUSSELL 1000 EQUAL |39.22
20130502|78355W601|RFG|2826|GUGGENHEIM S&P MIDCAP 400 PUR |99.83
20130502|78355W791|RYU|44194|GUGGENHEIM S&P 500 EQUAL WEIGH|67.90
20130502|78355W809|RZG|2|GUGGENHEIM S&P SMALLCAP 600 PU|59.11
20130502|78355W817|RYT|9156|GUGGENHEIM S&P 500 EQUAL WEIGH|61.28
20130502|78355W833|RGI|60|GUGGENHEIM S&P EQUAL WEIGHT IN|64.13
20130502|78355W841|RYH|2157|GUGGENHEIM S&P 500 EQUAL WEIGH|90.32
20130502|78355W858|RYF|20440|GUGGENHEIM S&P 500 EQUAL WEIGH|33.70
20130502|78355W866|RYE|17|GUGGENHEIM S&P 500 EQUAL WEIGH|70.03
20130502|78355W874|RHS|5767|GUGGENHEIM S&P 500 EQUAL WEIGH|82.55
20130502|783764103|RYL|5864|RYLAND GROUP INC|44.09
20130502|78377T107|RHP|589|RYMAN HOSPITALITY PROPERTIES, |43.25
20130502|783859101|STBA|114|S & T BANCORP INC|18.10
20130502|78390X101|SAI|10714|SAIC INC COM|14.71
20130502|78401V102|SCBT|3296|SCBT FINANCIAL CORPORATION|46.85
20130502|78404K103|RMGN|1427|SCG FINL ACQUISITION CORP COM |17.75
20130502|78407R204|SCEPRG|2129|SCE TRUST II 5.10% TR PFD SEC |25.28
20130502|78408D105|SBFG|2703|SB FINL GROUP INC COM STK (OH)|8.50
20130502|784117103|SEIC|163|SEI INVESTMENTS CO|28.06
20130502|78425V104|SIFI|19023|SI FINANCIAL GROUP INC|11.35
20130502|78440P108|SKM|152658|SK TELECOM CO LTD ADS(RP1/9ORD|19.31
20130502|78440X507|SLGPRI|479|SL GREEN REALTY CORP PFD SER I|25.80
20130502|78442P106|SLM|253|SLM CORPORATION VOTING COM|20.57
20130502|78442P403|OSM|103|SLM CORP CPI LINKED NT FLTG RA|24.64
20130502|78442P502|SLMBP|150|SLM CORPORATION PFD SER B|59.50
20130502|78446F203|SMAA|5434|SMA ALLIANCE INC COM STK|0.12
20130502|78454L100|SM|99|SM ENERGY COMPANY CAPITAL STOC|57.94
20130502|78459F108|SMSUY|100|SMS MGMT & TECHNOLOGY LTD UNSP|9.94
20130502|78461U101|SORL|300|SORL AUTO PARTS INC|2.80
20130502|78462F103|SPY|104694|SPDR S&P 500 ETF TR|158.32
20130502|78463M107|SPSC|118|SPS COMMERCE INC COM STK (DE) |46.15
20130502|78463V107|GLD|10470|SPDR GOLD TR, SPDR GOLD SHS|141.11
20130502|78463X202|FEZ|275142|SPDR EURO STOXX 50 ETF|35.03
20130502|78463X400|GXC|260|SPDR INDEX SHS FUND SPDR S&P C|70.17
20130502|78463X467|EMFT|45|SPDR MSCI EM 50 ETF|47.02
20130502|78463X475|ACIM|308|SPDR MSCI ACWI IMI ETF|54.93
20130502|78463X525|GMFS|220|SPDR INDEX SHS FDS SPDR S&P SM|45.08
20130502|78463X533|EDIV|8208|SPDR S&P EMERGING DIVIDENDS ET|45.12
20130502|78463X541|GNR|530|SPDR S&P GLOBAL NATURAL RESOUR|48.98
20130502|78463X608|GUR|435|SDPR SER TR SPDR S&P EUROPEAN |40.37
20130502|78463X632|IPU|20|SPDR S&P INTERNATIONAL UTILITI|17.75
20130502|78463X640|IST|337|SPDR S&P INTERNATIONAL TELECOM|24.81
20130502|78463X657|IPK|543|SPDR S&P INTERNATIONAL TECHNOL|28.18
20130502|78463X715|IPW|34|SPDR S&P INTERNATIONAL ENERGY |24.83
20130502|78463X723|IPS|544|SPDR S&P INTERNATIONAL CONSUME|40.03
20130502|78463X731|IPD|12|SPDR|33.54
20130502|78463X749|RWO|135459|SPDR DOW JONES GLOBAL REAL EST|47.16
20130502|78463X756|EWX|2062|SPDR S&P EMERGING MARKETS SMAL|48.71
20130502|78463X764|MDD|369|SPDR S&P INTERNATIONAL MID CAP|31.47
20130502|78463X772|DWX|1066|SPDR INDEX SHS FDS S&P INTL DI|49.65
20130502|78463X806|GAF|191|SPDR SER TR FDS SPDR S&P EMERG|67.10
20130502|78463X822|JSC|430|SPDR SER TR SPDR RUSSELL/NOMUR|51.71
20130502|78463X830|JPP|2529|SPDR RUSSELL/NOMURA PRIME JAPA|44.35
20130502|78463X848|CWI|479|SPDR SER TR SPDR MSCI ACWI EX |33.67
20130502|78463X855|GII|225|SPDR S&P GLOBAL INFRASTURE ETF|44.33
20130502|78464A144|CBND|681|SPDR SER TR BARCLAYS ISSUER SC|33.32
20130502|78464A201|SLYG|2263|SPDR S&P 600 SMALL CAP GROWTH |137.76
20130502|78464A276|BABS|409|SPDR NUVEEN BARCLAYS|63.13
20130502|78464A284|HYMB|2801|SPDR SER TR NUVEEN S&P HIGH YL|58.85
20130502|78464A300|SLYV|296|SPDR S&P 600 SMALL CAP VALUE E|84.34
20130502|78464A318|VRD|606|SPDR NUVEEN S&P VRDO MUN BD ET|29.85
20130502|78464A334|BWZ|3641|SPDR BARCLAYS SHORT TERM INTER|35.86
20130502|78464A375|ITR|4868|SPDR SER TR BARCLAYS INTERMEDI|34.93
20130502|78464A391|EBND|4866|SPDR BARCLAYS|33.23
20130502|78464A425|SHM|1059|SPDR NUVEEN BARCLAYS SHORT TER|24.34
20130502|78464A441|CXA|82|SPDR NUVEEN BARCLAYS CALIF MUN|24.40
20130502|78464A458|TFI|86|SPDR NUVEEN BARCLAYS MUN BD ET|24.27
20130502|78464A474|SCPB|1826|SPDR SER BARCLAYS CAP SHT TERM|30.82
20130502|78464A508|SPYV|1372|SPDR S&P 500 VALUE ETF|80.95
20130502|78464A516|BWX|14679|SPDR BARCLAYS INTL TREAS BD ET|60.07
20130502|78464A532|XTN|100|SPDR SER TR S&P TRANSN ETF|63.41
20130502|78464A540|XTL|706|SPDR SER TR S & P TELECOM ETF |46.22
20130502|78464A573|XHS|233|SPDR S&P HEALTH CARE SERVICES |75.94
20130502|78464A581|XHE|4|SPDR SER TR S&P HEALTH CARE EQ|60.19
20130502|78464A607|RWR|5394|SPDR DOW JONES REIT ETF|82.34
20130502|78464A656|IPE|555|SPDR BARCLAYS TIPS ETF|60.80
20130502|78464A664|TLO|4796|SPDR BARCLAYS|71.81
20130502|78464A672|ITE|770|SPDR BARCLAYS INTER TERM TREAS|60.92
20130502|78464A698|KRE|1114|SPDR S&P REGIONAL BANKING ETF |30.42
20130502|78464A706|DGT|129|SPDR GLOBAL DOW ETF|60.36
20130502|78464A714|XRT|3644450|SPDR SERIES TR SPDR S&P RETAIL|72.52
20130502|78464A722|XPH|865|SPDR SER TR SPDR S&P PHARMACEU|64.55
20130502|78464A730|XOP|5915|SPDR SER TR OIL & GAS EXPLORAT|56.10
20130502|78464A755|XME|18106|SPDR SER TR SPDR S&P METALS & |36.47
20130502|78464A763|SDY|5735|SPDR SERIES TR SPDR S&P DIVIDE|66.70
20130502|78464A813|SLY|3506|SPDR S&P 600 SMALL CAP ETF|81.79
20130502|78464A821|MDYG|2875|SPDR S&P 400 MID CAP GROWTH ET|94.69
20130502|78464A839|MDYV|115|SPDR S&P 400 MID CAP VALUE ETF|67.49
20130502|78464A870|XBI|5827|SPDR SER TR SPDR S&P BIOTECH E|103.14
20130502|78464C108|SPOM|28970|SPO MEDICAL INC.|0.02
20130502|78467K107|SSEZY|8|SSE PLC SPONSORED ADR (UNITED |24.28
20130502|78467V103|RLY|100|SSGA ACTIVE ETF TR|30.17
20130502|78467V400|GAL|18400|SSGA ACTIVE ETF TR|32.69
20130502|78467V608|SRLN|18092|SPDR BLACKSTONE/GSO SENIOR LOA|50.18
20130502|78467X109|DIA|1325|SPDR DOW JONES INDL AVERAGE ET|146.70
20130502|78467Y107|MDY|9654|SPDR S&P MIDCAP 400 ETF TR UTS|207.24
20130502|78468R200|FLRN|6120|SPDR SER TR BARCLAYS INVSTMT G|30.82
20130502|78468R408|SJNK|39176|SPDR BARCLAYS SER TR SHORT TER|31.00
20130502|78468R507|EMCD|1809|SPDR SER TR SPDR BOFA M.L. EME|31.83
20130502|78468R705|MMTM|11|SPDR SER TR S&P 1500 MOMENTUM |67.14
20130502|78468R887|SMLV|5985|SPDR RUSSELL 2000 LOW VOLATILI|61.98
20130502|784774101|STEC|7073|STEC INC COM STK|3.45
20130502|78478P889|GJP|579|SYNTHETIC FXD INCOME SEC, INC.|23.59
20130502|78478V100|STRI|3609|STR HOLDINGS, INC COMMON STOCK|2.26
20130502|784788200|GJD|111|SYNTHETIC FIXED-INCM SEC INC 6|25.50
20130502|78486Q101|SIVB|667|SVB FINANCIAL GROUP|69.25
20130502|784932600|SABA|1116|SABA SOFTWARE INC|9.09
20130502|784933103|SGRP|100|SPAR GROUP INC|1.98
20130502|78503N107|SWS|1249|SWS GROUP INC|5.44
20130502|785135104|SANW|4296|S&W SEED CO COM STK (NV)|9.21
20130502|785246109|SGSVF|3197|SABINA GOLD & SILVER CORP ORDI|1.16
20130502|785688102|SBR|1483|SABINE ROYALTY TR UT BI|50.73
20130502|78573L205|SBRAP|400|SABRA HEALTHCARE REIT, INC. PF|25.70
20130502|78644G102|SAFC|6673|SAFECODE DRUG TECHNOLOGIES|.
20130502|78645Y102|SFES|184832|Safestitch Medical, Inc. Commo|0.51
20130502|78647M106|ATA|50|SAFETY FIRST TR SER 2008-1 PRI|9.88
20130502|78647X201|AMM|1100|SAFETY FIRST TR PRINC PROT TR |11.48
20130502|78648B109|ABI|100|SAFETY FIRST TR SER 09-2 GTD P|19.00
20130502|78648T100|SAFT|90|SAFETY INS GROUP INC|48.03
20130502|786598300|SGA|22|SAGA COMMUNICATIONS, INC CL A |42.75
20130502|786692103|SGNT|156|SAGENT PHARMACEUTICALS INC COM|16.25
20130502|78709Y105|SAIA|405|SAIA INC COM STK|40.18
20130502|787188507|STADF|2|St Andrew Goldfields Ltd Ordin|0.37
20130502|790148100|JOE|1292|ST.JOE COMPANY(THE)|19.23
20130502|791120108|SLAW|52|ST. LAWRENCE ENERGY CORP COMMO|0.02
20130502|79377W108|SKS|1346|SAKS INCORPORATED|11.26
20130502|79379T103|SAJA|124|SAJAN INC COM STK (DE)|0.88
20130502|79466L302|CRM|23601|SALESFORCE.COM INC|41.56
20130502|79471T100|SMF|1116|SALIENT MLP & ENERGY INFRASTRU|28.95
20130502|79471V105|SMM|100|SALIENT MIDSTREAM & MLP FD SHS|24.44
20130502|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|25.11
20130502|795912104|SMXMF|1950|SAMEX MINNING CORP (F)|0.13
20130502|79744Y100|SDPB|382|SAN DIEGO PRIVATE BANK (CA) CO|9.50
20130502|797440302|SDOPRB|712|SAN DIEGO G&E 4.50% PFD|21.00
20130502|797440815|SDOPRH|821|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.54
20130502|798241105|SJT|1787|SAN JUAN BASIN ROYALTY TR|15.33
20130502|79854T107|SLOT|1702|SAN LOTUS HOLDING INC. COM|3.30
20130502|79970Y105|SN|2589|SANCHEZ ENERGY CORP COM STK (D|17.52
20130502|80004C101|SNDK|15813|SANDISK CORP|51.18
20130502|80007A102|PER|2688|SANDRIDGE PERMIAN TR COM UNIT |13.82
20130502|80007P307|SD|628564|SANDRIDGE ENERGY, INC.|5.11
20130502|80007P604|SDRXP|13|SANDRIDGE ENERGY INC. PERP PFD|97.00
20130502|80007R105|SCHYY|148|SANDS CHINA LTD UNSPONSORED AD|52.45
20130502|80007T101|SDT|841|SANDRIDGE MISSISSIPPIAN TR I|13.62
20130502|80007V106|SDR|2459|SANDRIDGE MISSISSIPPIAN TR II |12.18
20130502|80013R206|SAND|8063|SANDSTORM GOLD LTD. ORDINARY S|7.82
20130502|800363103|SASR|111|SANDY SPRING BANCORP INC|19.75
20130502|800677106|SGMO|272|SANGAMO BIOSCIENCES INC|9.45
20130502|80104Q208|SLLDY|19|SANLAM LTD SPONSORED ADR (SOUT|25.43
20130502|80105N105|SNY|3166|SANOFI-ADR|52.87
20130502|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.25
20130502|80281R888|SANPRB|4366|SANTANDER FIN PREF SA UNIPERSO|22.00
20130502|802817304|SNTS|346|SANTARUS INC|17.75
20130502|80282K205|SOVPRC|499|SANTANDER HOLDINGS USA, DEP SH|25.40
20130502|80287P100|SNPHY|19|SANTEN PHARMACEUTICAL CO UNSPO|24.32
20130502|80303D107|SNWV|16599|SANUWAVE HEALTH INC COM STK (N|1.20
20130502|803054204|SAP|540|SAP AG ADS (EA REPSTG 1 COM SH|78.87
20130502|803069202|SPP|381|SAPPI LTD ADS(RP 1 0RD SH)|2.83
20130502|80349A208|SAR|30|SARATOGA INVESTMENT CORP COM N|17.25
20130502|803521103|SARA|1070|SARATOGA RESOURCES INC|2.13
20130502|803607100|SRPT|5326|SAREPTA THERAPEUTICS INC COM S|31.15
20130502|803720101|SRSR|46832|Sarissa Resources Inc. Common |0.02
20130502|803866300|SSL|807|SASOL LTD SPONSORED ADR|42.83
20130502|803893403|SATCQ|15|SATCON TECHNOLOGY CORP COM NEW|0.01
20130502|80411Y209|HJJ|350|MS STRKD AST CORP SATURN SACHS|25.15
20130502|80412A200|HJN|300|SATURNS GOLDMAN SACHS CAP I SE|25.28
20130502|80412E202|HJV|1144|SATURNS J.C. PENNEY CO INC DEB|19.20
20130502|804136109|SENY|52726|SAUER ENERGY, INC|0.16
20130502|804395200|BFSPRA|1819|SAUL CTRS INC DEPOSITARY SHS R|25.91
20130502|804395606|BFSPRC|655|SAUL CTRS INC DEP SHS REPSTG 1|26.37
20130502|80517Q100|SVNT|8691|SAVIENT PHARMACEUTICALS INC|0.75
20130502|80589M201|SCU|81|SCANA CORP 2009 SER A 7.70% EN|27.30
20130502|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130502|806407102|HSIC|89|SCHEIN (HENRY) INC|89.50
20130502|806662102|SBSNY|40|Schibsted|43.47
20130502|806870200|SMIT|19|SCHMITT INDUSTRIES INC NEW|2.77
20130502|806882106|SCHN|1074|SCHNITZER STEEL INDS INC CL-A |24.47
20130502|807066105|SCHL|100|SCHOLASTIC CORP|26.82
20130502|807863105|SCHSQ|12989|SCHOOL SPECIALTY INC|0.05
20130502|808513105|SCHW|700|SCHWAB CHARLES CORP|16.21
20130502|808513204|SCHWPRB|2369|SCHWAB CHARLES CORP DEP SHS RE|27.09
20130502|808524102|SCHB|154|SCHWAB STRATEGIC TR US BROAD M|38.20
20130502|808524201|SCHX|330|SCHWAB STRATEGIC TR US LARGE-C|37.74
20130502|808524300|SCHG|14075|SCHWAB STRATEGIC TR US LARGE-C|37.58
20130502|808524409|SCHV|3630|SCHWAB STRATEGIC TR US LARGE-C|35.92
20130502|808524508|SCHM|923|SCHWAB STRATEGIC U.S. MID-CAP |31.28
20130502|808524607|SCHA|214|SCHWAB STRATEGIC TR US SMALL-C|41.88
20130502|808524706|SCHE|35375|SCHWAB STRATEGIC TR US EMERGIN|25.65
20130502|808524797|SCHD|52854|SCHWAB STRATEGIC TR US DIVIDEN|32.51
20130502|808524839|SCHZ|13359|SCHWAB US AGGREGATE BOND ETF|52.65
20130502|808524847|SCHH|18635|SCHWAB STRATEGIC U.S. REIT ETF|34.62
20130502|808524854|SCHR|25897|SCHWAB INTERMEDIATE-TERM US TR|54.59
20130502|808524862|SCHO|10233|SCHWAB SHORT-TERM US TREASURY |50.59
20130502|808524870|SCHP|2203|SCHWAB STRATEGIC US TIPS ETF|58.50
20130502|808524888|SCHC|1056|SCHWAB STRATEGIC TR INTL SMALL|28.67
20130502|80862K104|SCLN|255|SCICLONE PHARMACEUTICALS INC|4.55
20130502|808760102|SCIL|100|SCIENTIFIC LEARNING CORP|0.80
20130502|808831101|SCIO|23620|SCIO DIAMOND TECH CORP COM STK|0.88
20130502|809120207|SCVMD|1|SCIVANTA MED CORP COM STK NEW |0.14
20130502|810186106|SMG|1916|SCOTTS MIRACLE-GRO COMPANY|45.00
20130502|811054402|SSP|236|E.W. SCRIPPS COM NEW CL A COM |13.78
20130502|811065101|SNI|18042|SCRIPPS NETWORKS INTERACTIVE I|66.80
20130502|811543107|SEB|1|SEABOARD CORP MASS|2623.28
20130502|811904101|CKH|963|SEACOR HOLDINGS INC|71.57
20130502|811916105|SA|6298|SEABRIDGE GOLD INC|11.26
20130502|81211K100|SEE|81|SEALED AIR CORP(NEW)|22.20
20130502|81234D109|SEARF|2533|SEARS CANADA INC (F)|9.39
20130502|812350106|SHLD|11241|SEARS HOLDINGS|50.04
20130502|812578102|SGEN|2029|SEATTLE GENETICS INC|35.52
20130502|81282V100|SEAS|964|SEAWORLD ENTERTAINMENT, INC CO|33.05
20130502|813084100|SMXI|3276|SEBRING SOFTWARE, INC. COMMON |0.40
20130502|813113206|SOMLY|283|SECOM LTD ADR|14.10
20130502|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130502|81369Y308|XLP|113476|CONSUMER STAPLES SECTOR SPDR|40.90
20130502|81369Y407|XLY|180474|SELECT SECTOR SPDR-CONSUMER DI|54.32
20130502|81369Y506|XLE|363826|ENERGY SECTOR SPDR|77.05
20130502|81369Y605|XLF|178507|FINANCIAL SECTOR SPDR|18.49
20130502|81369Y704|XLI|45|INDUSTRIAL SECTOR SPDR|40.91
20130502|81369Y803|XLK|114742|TECHNOLOGY SECTOR SPDR|30.53
20130502|81369Y886|XLU|3779|UTILITIES SECTOR SPDR|41.02
20130502|81372Q102|SLGI|700|SECURELOGIC CORP|0.15
20130502|81373R208|SCRA|272|SECUREALERT, INC. NEW COMMON S|9.25
20130502|814785309|SNFCA|32680|SECURITY NATL FINL CRP-A-NEW- |7.50
20130502|81572V109|SNTL|27403|SEEKER TEC INTL INC COM STK (N|0.05
20130502|815787106|SEFE|79700|SEFE, INC COM STOCK|0.01
20130502|816078307|SKHSY|249|SEKISUI HOUSE LTD SPONS ADR|14.93
20130502|81616X103|SCSS|1164|SELECT COMFORT CORP|20.74
20130502|81618T100|SIR|1539|SELECT INCOME REIT COM SH BEN |27.92
20130502|81663A105|SEMG|304|SEMGROUP CORPORATION CLASS A C|53.26
20130502|81663N206|SMI|1442|SEMICONDUCTOR MANUFACTURING IN|3.54
20130502|816645105|LEDS|583|SEMILEDS CORP COM|1.60
20130502|816851109|SRE|719|SEMPRA ENERGY|82.10
20130502|817070501|SENEA|18|SENECA FOODS CORP CL-A|30.86
20130502|817208408|SNTI|129320|SENESCO TECHNOLOGIES INC|0.06
20130502|81721M109|SNH|859|SENIOR HOUSING PROPS TST SBI|28.25
20130502|81724Q107|SNMX|526020|SENOMYX INC|2.06
20130502|81725T100|SXT|30|SENSIENT TECHNOLOGIES CORP|37.97
20130502|817323108|SQNS|1941|SEQUANS COMMUNICATIONS S A ADS|1.55
20130502|817337405|SQNM|870|SEQUENOM INC NEW|3.58
20130502|817340201|SQBG|299|SEQUENTIAL BRANDS GROUP, INC. |6.40
20130502|817565104|SCI|376|SERVICE CORP INTL|16.46
20130502|81762P102|NOW|13589|SERVICENOW INC COM|38.80
20130502|81763U100|SREV|519|SERVICESOURCE INTL LLC INC COM|6.00
20130502|81783K108|SEV|1200|SEVCON INC, COM|3.80
20130502|81783N201|SAPX|7880231|SEVEN ARTS ENTMT INC COM STK N|.
20130502|81811M100|SVBI|286|SEVERN BANCORP INC ANNAPOLIS M|4.17
20130502|81814P209|STRNY|364|SEVERN TRENT PLC SPONSORED ADR|28.35
20130502|818800104|SGSOY|567|SGS SA ADR (SWITZERLAND)|24.22
20130502|81941U105|GAME|10960|SHANDA GAMES LTD SPON ADR REPS|2.96
20130502|82028K200|SJR|22|SHAW COMMS INC CL B NON-VT PRT|22.68
20130502|82321V101|SHGXY|1000|SHENGUAN HOLDINGS GROUP LTD UN|10.16
20130502|824348106|SHW|85809|SHERWIN-WILLIAMS CO|181.10
20130502|824551105|SHECY|230|Shin-Etsu Chemical Co Ltd Unsp|16.82
20130502|824841407|SSDOY|10094|SHISEIDO CO LTD SPON ADR|14.31
20130502|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|122.14
20130502|825211105|SHOR|1233|SHORTEL, INC|3.95
20130502|825690100|SSTK|18|SHUTTERSTOCK INC|41.88
20130502|825715105|SMUUY|14|SIAM COMMERCIAL BANK PUBLIC CO|25.35
20130502|825724206|SBGL|231|SIBANYE GOLD LTD SPONSORED ADR|3.78
20130502|825791106|SBON|375|SIBONEY CORP|.
20130502|826176109|SIEB|153|SIEBERT FINL CORP|1.42
20130502|826197501|SI|176|SIEMENS AKTIENGESELLSCHAFT ADS|103.74
20130502|82620W107|SNNGF|50147|SIENNA GOLD, INC. (CDA)|0.18
20130502|826516106|SWIR|1300|SIERRA WIRELESS INC|11.04
20130502|826546103|SIF|441|SIFCO INDUSTRIES INC|16.85
20130502|826552101|SIAL|154|SIGMA - ALDRICH CORP|77.95
20130502|826598104|SGLB|5000|SIGMA LABS, INC. COMMON STOCK |0.02
20130502|82669G104|SBNY|3474|SIGNATURE BANK|71.21
20130502|826917106|SIGA|1161|SIGA TECHNOLOGIES INC|3.17
20130502|826919102|SLAB|93|SILICON LABORATORIES INC|38.96
20130502|827048109|SLGN|589|SILGAN HOLDINGS INC|47.31
20130502|82705T102|SIMG|1103|SILICON IMAGE INC|5.16
20130502|82706C108|SIMO|14064|SILICON MOTION TECHNOLOGY CORP|10.92
20130502|82706L108|SGI|1570|SILICON GRAPHICS|13.92
20130502|827084864|SPIL|16205|SILICONWARE PRECISON IND ADS|5.98
20130502|82735Q102|SBY|1208|SILVER BAY RLTY TR CORP COM ST|19.01
20130502|827458100|SVBL|48560|SILVER BULL RESOURCES, INC|0.37
20130502|82817Q103|SSNI|8407|SILVER SPRING NETWORKS INC COM|17.62
20130502|82823L106|SSRI|7584|SILVER STANDARD RES INC (F)|7.12
20130502|828336107|SLW|7173|SILVER WHEATON CORP|24.21
20130502|82835P103|SVM|397146|SILVERCORP METALS INC COM (CAN|2.95
20130502|82859P104|SCR|2097|SIMCERE PHARMACEUTICAL GROUP, |9.08
20130502|829073105|SSD|520|SIMPSON MANUFACTURING CO INC|27.98
20130502|829214105|SLP|703|SIMULATIONS PLUS INC|3.95
20130502|829226109|SBGI|100|SINCLAIR BROADCAST GP INC CL A|27.57
20130502|82929L109|SGF|873|SINGAPORE FUND INC|14.37
20130502|82929N105|SPSTY|41|Singapore Post Ltd Unsponsored|20.92
20130502|82929R304|SGAPY|3754|Singapore Telecommunications L|31.87
20130502|82932T107|SITO|80161|SINGLE TOUCH SYSTEMS INC. COMM|0.67
20130502|82935M109|SHI|11|SINOPEC SHANGHAI ADS (1OO CLH)|33.48
20130502|82935T104|SGAS|1|Sino Gas International Holding|0.31
20130502|829355106|SIAF|499|SINO AGRO FOODS INC COMMON STO|0.46
20130502|829357102|SCOK|511|SINOCOKING COAL & COKE CHEMICA|1.17
20130502|82936F103|SFBE|824|SINO BIOENERGY CORP COM STK (N|0.05
20130502|829400100|SINX|98890|SIONIX CORP|0.02
20130502|82967N108|SIRI|14756|SIRIUS XM RADIO INC COM STK (D|3.36
20130502|82980W101|SYTE|9000|SITESTAR CORPORATION|0.02
20130502|82988B109|STOA|7079208|SITOA GLOBAL INC COM STK (DE) |.
20130502|830561106|SKSBY|99|Skanska A B Ser B Free Unspons|17.04
20130502|83083B101|SKDTY|291|SKY DEUTSCHLAND AG UNSPONSORED|5.75
20130502|83083F102|SKPI|5000|SKY PETROLEUM, INC.|0.18
20130502|83084G109|MOBI|2449|SKY -MOBI LIMITED ADS|1.81
20130502|83088M102|SWKS|3440|SKYWORKS SOLUTIONS INC|21.57
20130502|831609102|SMAK|27235|SMACK SPORTSWEAR COM STK (NV) |0.05
20130502|83172R108|SMT|700|SMART TECHNOLOGIES INC CL A SU|1.37
20130502|83175M205|SNN|2398|SMITH & NEPHEW PLC ADS(NEW)(RP|57.09
20130502|831756101|SWHC|3987|SMITH & WESSON HLDG CORP|8.58
20130502|831865209|AOS|283|SMITH A O CORP|73.38
20130502|83238P203|SMGZY|407210|SMITHS GROUP PLC SPONSORED ADR|19.58
20130502|833310105|SZBXY|550|SNOOZEBOX HLDGS PLC UNSPONSORE|11.82
20130502|833635105|SQM|1915|SOCIEDAD QUIMICA Y M CHILE ADS|48.68
20130502|833792104|SDXAY|129|SODEXO AMERICAN DEPOSITARY SHS|83.66
20130502|83403H101|STWRY|533|SOFTWARE AG SPONS ADR (GERMANY|8.76
20130502|83403K203|SOFN|71|SOFTNET TECHNOLOGY CORP. NEW C|.
20130502|83408P108|SHMN|101652|SOHM, Inc. Common Stock|.
20130502|83413U308|SLRA|6425|SOLAR CAPITAL LTD 6.75% SENIOR|25.25
20130502|83415T101|SZYM|66736|SOLAZYME INC COM STK (DE)|8.90
20130502|83416B109|SWI|2703|SOLARWINDS INC COM STK (DE)|43.45
20130502|83416T100|SCTY|203720|SOLARCITY CORP|28.00
20130502|83416V105|SWET|14244|SOLAR WIND ENERGY TOWER, INC. |0.02
20130502|83425T109|SOLS|4133|SOLLENSYS CORP. COMMON STOCK (|0.31
20130502|83438K103|SLTM|1210|SOLTA MED INC|1.87
20130502|83540T109|SNMBQ|20|SONA MOBILE HOLDINGS CORP|.
20130502|835426107|SOQ|8762|SONDE RESOURCES CORP COM|1.12
20130502|83545R207|SOFO|690|SONIC FOUNDRY INC NEW COM STK |6.96
20130502|835451105|SONC|963|SONIC CORP|12.69
20130502|835495102|SON|326|SONOCO PRODUCTS CO.|34.60
20130502|83569C102|SONVY|350|Sonova Holding AG Unsponsored |21.81
20130502|835699307|SNE|1730|SONY CORP ADR|16.25
20130502|835707100|SNYFY|4747|Sony Financial Holdings Inc Un|13.96
20130502|83587F103|SRNE|296439|SORRENTO THERAPEUTICS INC COM |0.22
20130502|835898107|BID|300|SOTHEBY'S COM|33.69
20130502|835916107|SONS|7760|SONUS NETWORKS INC|2.38
20130502|836034108|SFUN|779|SOUFUN HLDGS LTD ADR EACH REPS|25.36
20130502|836050104|SOUL|78835|SOUL AND VIBE INTERACTIVE INC.|0.30
20130502|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|9.30
20130502|836144105|SOR|3629|SOURCE CAPITAL INC|60.19
20130502|836307108|SOHAF|500|SOUTH AMERN SILVER CORP COMMON|0.26
20130502|84130C100|SXE|3737|SOUTHCROSS ENERGY PARTNERS LP |21.95
20130502|841584105|SBFC|32|SOUTHEASTERN BANK FINANCIAL CO|24.00
20130502|842400202|SCEPRB|493|SOUTHERN CALIF ED 4.08% PFD|23.17
20130502|842400723|SCEDP|280|SOUTHERN CALIF EDISON CO PFD S|106.06
20130502|842587107|SO|5360|SOUTHERN CO|47.84
20130502|84265V105|SCCO|7648|SOUTHERN COPPER CORPORATION CO|33.01
20130502|842873101|SFST|190|SOUTHERN FIRST BANCSHARES (SC)|11.00
20130502|84359Y106|STPJF|576116|Southern Pacific Resource Corp|0.63
20130502|84470P109|SBSI|33|SOUTHSIDE BANCSHARES INC|20.55
20130502|84480C205|OKSBP|300|SOUTHWEST CAP TR II GTD TR PFD|26.00
20130502|846041200|SVXA|20|Sovereign Exploration Associat|.
20130502|846425833|SBSA|68|SPANISH BROADCASTING SYS INC A|3.08
20130502|84651P100|LOV|843|SPARK NETWORKS, INC. COM STK|6.56
20130502|846794204|SPAG|6080|SPARTAN GOLD LTD. COMMON STOCK|0.12
20130502|846819100|SPAR|2065|SPARTAN MTRS INC|5.19
20130502|846822104|SPTN|105|SPARTAN STORES INC|16.12
20130502|847235108|SPA|252|SPARTON CORP|13.79
20130502|84741T104|SPE|571|SPECIAL OPPORTUNITIES FUND INC|16.97
20130502|84756N109|SEP|41928|SPECTRA ENERGY PARTNERS, LP CO|37.95
20130502|84763A108|SPPI|11723|SPECTRUM PARMACEUTICALS INC|7.10
20130502|84763R101|SPB|748|SPECTRUM BRANDS HOLDINGS, INC |53.36
20130502|848324109|SSPC|455|THE SPENDSMART PAYMENTS COMPAN|0.34
20130502|84842R304|SPEX|75|SPHERIX INC COM STK NEW (MD)|7.60
20130502|848550208|SPND|500|SPINDLETOP OIL & GAS CO-NEW|3.95
20130502|84860F109|SRC|667|SPIRIT RLTY CAPITAL INC COM|21.38
20130502|848637104|SPLK|2200|SPLUNK INC COM STK (DE)|40.73
20130502|849163308|SPCHB|100|SPORT CHALET, INC. CLASS B|1.38
20130502|849415203|SPRD|2012|SPREADTRUM COMMUNICATIONS INC |21.51
20130502|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|13.02
20130502|852061100|S|97|SPRINT NEXTEL CORPORATION|7.06
20130502|85207D103|SCPZF|1177|SPROTT RESOURCE CORP ORD SHS (|4.34
20130502|85207H104|PHYS|179|SPROTT PHYSICAL GOLD TRUST UNI|12.20
20130502|85207J100|SILU|690|SPROTT RESOURCE LENDING CORP. |1.36
20130502|85207K107|PSLV|2577|SPROTT PHYSICAL SILVER TR UIT |9.33
20130502|85207Q104|SPPP|400|SPROTT PHYSICAL PLATINUM AND|8.97
20130502|852193101|PACED|91|SPYGLASS RESOURCES CORP. COMMO|1.82
20130502|85254J300|STAGPRB|2100|STAG INDUSTRIAL INC CUM PFD SE|25.08
20130502|852857200|STMP|1755|STAMPS.COM INC|33.69
20130502|853442101|SDGR|737|STANDARD GOLD HOLDINGS, INC. C|0.39
20130502|853605103|SLFPY|100|Standard Life Plc Unsponsored |23.54
20130502|853666105|SMP|737|STANDARD MTR PRODS INC|29.97
20130502|85375C101|SPF|392|STANDARD PACIFIC CORP|8.97
20130502|853790103|STAN|724|STANDARD PKG CORP|21.31
20130502|854231107|SXI|400|STANDEX INTERNATIONAL CORP|51.38
20130502|854502705|SWJ|1356|STANLEY BLACK & DECKER INC 5.7|26.67
20130502|85512C105|SGU|698|STAR GAS PARTNERS L.P.|4.74
20130502|85517P101|STSI|5558|STAR SCIENTIFIC INC|1.20
20130502|855244109|SBUX|28|STARBUCKS CORPORATION|60.14
20130502|85525T103|SHVLF|11176|STARCORE INTL MINES LTD ORD (C|0.17
20130502|85571B105|STWD|2430|STARWOOD PROPERTY TRUST, INC|27.09
20130502|85571Q201|STRZB|200|STARZ LIBERTY CAP COM SER B|22.94
20130502|85590A401|HOT|672|STARWOOD HOTELS & RESORTS WORL|64.13
20130502|85771P102|STO|3200|STATOIL ASA ADS (1 ORD)|24.21
20130502|858119100|STLD|1200|STEEL DYNAMICS INC|14.67
20130502|858122104|SXCL|330|STEEL EXCEL INC COM STK|27.50
20130502|85814R107|SPLP|319|STEEL PARTNERS HLDGS LP LTD PA|13.45
20130502|858375108|SMRT|471|STEIN MART INC|7.65
20130502|858535107|SLNLY|50|Stella International Holdings |29.45
20130502|85856G100|STEL|2400|STELLARONE CORPORATION COM|14.50
20130502|858568108|SCM|2009|STELLUS CAP INVT CORP COM STK |14.67
20130502|85857R204|STEM|1392|STEMCELLS INC|1.68
20130502|85858C107|STML|572|STEMLINE THERAPEUTICS INC COM |16.25
20130502|858586100|SCL|53|STEPAN COMPANY|53.20
20130502|858915101|SGURF|98320|STERLING RESOURCES LTD|0.60
20130502|859158107|STL|42|STERLING BANCORP|10.96
20130502|85916B208|STLPRA|418|STERLING BANCORP TR I 8.375% C|11.00
20130502|85916J409|STXS|11591|STEREOTAXIS INC COM STK NEW (D|1.88
20130502|859319303|STSA|411|STERLING FINL CORP (WA) COM NE|20.89
20130502|859737207|SLT|1132|STERLITE INDUSTRIES (INDIA) LT|7.05
20130502|86031P106|STEV|20701|STEVIA CORP COM STK (NV)|0.27
20130502|86031Q104|STVF|1991|STEVIA FIRST CORP COM STK|0.44
20130502|860326107|SSFN|500|STEWARDSHIP FINL CORP|4.86
20130502|860372101|STC|40|STEWART INFORMATION SVCS CORP |27.31
20130502|860630102|SF|92|STIFEL FINANCIAL CORP|31.34
20130502|860630201|SFB|1083|STIFEL FINL CORP SR NT 6.70% (|26.94
20130502|860630300|SFN|17181|STIFEL FINANCIAL CORP 5.75% SR|26.83
20130502|861012102|STM|6532|STMICROELECTRONICS N.V.|8.61
20130502|86164T107|EDF|465|STONE HBR EMERGING MKTS INCOME|24.15
20130502|86183Q100|STON|6933|STONEMOR PARTNERS L.P. COM UNI|26.54
20130502|86271N100|SENR|753|STRATEGIC ENVIRONMENTAL & ENER|0.68
20130502|86272T106|BEE|947|STRATEGIC HOTELS & RESORTS, IN|7.94
20130502|86272T502|BEEPRC|798|STRATEGIC HOTELS & RESORTS, IN|25.01
20130502|862758208|SMDZF|334|STRATEGIC METALS LTD COM NEW (|0.49
20130502|86277F101|SOGFF|10162|STRATEGIC OIL & GAS (CANADA)|1.04
20130502|86280B105|STTX|102423|STRATEX OIL & GAS HOLDINGS INC|1.23
20130502|86310N202|GJT|393|STRATS TR ALLSTATE CORP 2006-3|18.38
20130502|86311Q204|GJH|100|STRUCTURED REPKG ASSET-BKD TR |10.22
20130502|863111100|STRT|100|STRATTEC SECURITY CORP|34.99
20130502|86312E200|GJO|100|STRATS TR FOR WAL MART STORES |19.76
20130502|863236105|STRA|6766|STRAYER EDUCATION INC|48.55
20130502|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130502|863667101|SYK|160|STRYKER CORP|65.30
20130502|86388A108|STB|4195|STUDENT TRANSPORTATION, INC. (|6.43
20130502|86400R105|SOMD|77705|Studio One Media, Inc. Common |0.29
20130502|864159108|RGR|15744|STURM RUGER & CO INC|49.62
20130502|864451109|SUBB|16|SUBURBAN MINERALS CORP. NEW CO|0.12
20130502|864482104|SPH|21|SUBURBAN PROPANE PARTNERS L.P.|49.01
20130502|864691100|SZEVY|27|SUEZ ENVIRONNEMENT CO SA ADR R|7.19
20130502|864909106|SCMP|1196|SUCAMPO PHARMACEUTICALS INC CL|9.01
20130502|865613103|SSUMY|3267|SUMITOMO CORP SPONS ADR|12.37
20130502|865617203|SMTOY|3|SUMITOMO ELEC INDS ADR|131.90
20130502|86562M209|SMFG|10114|SUMITOMO MITSUI FINANCIAL GROU|9.33
20130502|865620108|SOHVY|73|Sumitomo Heavy Industries Ltd |22.14
20130502|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|13.81
20130502|865646103|SUMR|2250|SUMMER INFANT INC COM STK|2.69
20130502|86606G101|SMMF|450|SUMMIT FINANCIAL GR INC|8.47
20130502|866082100|INN|321|SUMMIT HOTEL PPTYS INC COM STK|9.85
20130502|866082308|INNPRB|4330|SUMMIT HOTEL PROPERTIES, INC. |26.25
20130502|866142102|SMLP|300|SUMMIT MIDSTREAM PARTNERS LP C|27.37
20130502|866674203|SUIPRA|511|SUN COMMUNITIES, INC. PREFERRE|25.73
20130502|866796105|SLF|160|SUN LIFE FINANCIAL INC|28.08
20130502|86686U202|SNRV|1|SUN RIVER ENERGY, INC. COMMON |0.13
20130502|866942105|SNHY|27|SUN HYDRAULICS CORP|31.41
20130502|86722A103|SXC|107|SUNCOKE ENERGY INC COM STK (DE|14.84
20130502|86722Y101|SXCP|2907|SUNCOKE ENG PARTNERS LP COM UI|21.48
20130502|867224107|SU|6084|SUNCOR ENERGY INC (NEW)|30.37
20130502|86732G306|SNEY|168092|SUNERGY, INC.|.
20130502|867328601|SNSS|1578|SUNESIS PHARMACEUTICALS INC CO|5.31
20130502|86737J206|SGMZ|45|SUNGAME CORPORATION.|3.95
20130502|86764L108|SXL|1826|SUNOCO LOGISTICS PARTNERS L.P.|61.01
20130502|867652406|SPWR|3839|SUNPOWER CORP COM STK (DE)|13.00
20130502|86769Q102|SGCNF|15484|SUNRIDGE GOLD CORP(F)|0.18
20130502|86782U106|SSH|536|SUNSHINE HEART INC|5.11
20130502|867892101|SHO|2501|SUNSTONE HOTEL INVESTORS INC|12.10
20130502|867914103|STI|76|SUNTRUST BANKS INC|28.94
20130502|867914509|STIPRA|576|SUNTRUST BANKS INC DEP SHS REP|24.45
20130502|867931404|SCON|3558|SUPERCONDUCTOR TECHS INC|4.67
20130502|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130502|86800C104|STP|815335|SUNTECH POWER HOLDINGS CO., LT|0.66
20130502|86803D109|SUWN|20|SUNWIN STEVIA INTERNATIONAL IN|0.18
20130502|868459108|SUPN|1748202|SUPERNUS PHARMACEUTICALS INC C|4.99
20130502|868536103|SVU|478|SUPERVALU INC|5.87
20130502|868607102|STS|334|SUPREME INDS INC CL-A|4.33
20130502|869239103|SUSP|108|SUSSER PETE PARTNERS LP COM UN|30.72
20130502|86944A105|SGMNF|39297|SUTTER GOLD MINING INC.|0.19
20130502|869587402|SVCBY|795|SVENSKA CELLULOSA B SPONS ADR |26.02
20130502|86959X107|SZKMY|489|SUZUKI MOTOR CORP UNSPONSORED |104.25
20130502|870195104|SWDBY|2757|Swedbank AB Sponsored ADR (Swe|24.66
20130502|870297215|GRU|827|SWEDISH EXPT CR CORP ELEMENTS |6.78
20130502|870297405|RJZ|2330|SWEDISH EXPT CR CORP ELEMENTS |9.12
20130502|870309606|SWMAY|50|Swedish Match AB Frueher Svens|17.38
20130502|870787207|SWVI|758|SWINGPLANE VENTURES INC (NEW) |0.06
20130502|870808102|SWSH|1768666|SWISHER HYGIENE INC|1.30
20130502|870875101|SWZ|50|SWISS HELVETIA FUND INC|12.65
20130502|871561106|SYNC|8287|SYNACOR, INC COM STK|3.55
20130502|87157D109|SYNA|45560|SYNAPTICS INCORPORATED|39.14
20130502|87159A103|GEVA|245|SYNAGEVA BIOPHARMA CORP COM ST|47.11
20130502|87160A100|SYT|2144|SYNGENTA AG ADS (1/5 ORD)|84.76
20130502|87160G107|SURG|30134|SYNERGETICS USA, INC.|3.03
20130502|87161C105|SNV|14275|SYNOVUS FINANCIAL CORP|2.63
20130502|87162T206|SNTA|8273|SYNTA PHARMACEUTICALS INC COM |10.25
20130502|871628103|SYMX|690|SYNTHESIS ENERGY SYSTEMS, INC.|1.00
20130502|871630208|SYNM|5050|SYNTROLEUM CORP COM STK NEW (D|4.19
20130502|87164C102|SYUT|1063|SYNUTRA INTERNATIONAL, INC.|4.39
20130502|87164P103|SYRG|100|SYNERGY RESOURCES CORPORATION |6.26
20130502|871655106|SYPR|1337|SYPRIS SOLUTIONS INC (DE)|3.14
20130502|87184P109|SSMXY|11|SYSMEX CORP UNSPON ADR (JPN)|31.59
20130502|872120100|TDHOY|600|T&D Holdings Inc Tokyo Unspons|5.80
20130502|87216N205|TAYCP|986|TAYLOR CAPITAL TR I TR PFD SEC|26.68
20130502|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130502|872277405|TCBPRC|1047|TCF FINANCIAL CORPORATION PERP|25.85
20130502|87233Q108|TCP|4393|TC PIPELINES LP UTS|45.39
20130502|872340104|TSI|7649|TCW STRATEGIC INCOME FUND, INC|5.97
20130502|872391107|THRD|19|TF FINANCIAL CORP COM STK (PA)|25.05
20130502|872417308|TGE|178|TGC INDUSTRIES INC-|8.53
20130502|87244T109|TICC|265|TICC CAPITAL CORP. COM STOCK|9.84
20130502|872540109|TJX|1060|TJX COMPANIES INC|48.36
20130502|872590104|TMUS|1452687|T-MOBILE US INC|16.52
20130502|87260R300|TMKXY|100|TMK OAO SPONSORED ADR (RU)|10.49
20130502|872608104|TNIB|28607|TNI BIOTECH, INC. COMMON STOCK|4.60
20130502|87265H109|TPH|407|TRI POINTE HOMES INC COM STK (|18.50
20130502|87356M108|TADF|258985|TACTICAL AIR DEFENSE SERVICES,|.
20130502|87401G106|THYCY|7498|TAIHEIYO CHEM CORP|25.58
20130502|874039100|TSM|1593|TAIWAN SEMICON MFG LTD(5COMSH)|19.11
20130502|874060205|TKPYY|10000|TAKEDA PHARMACEUTICAL CO LTD S|26.81
20130502|874080104|XRS|440|TAL EDUCATION GROUP ADS REPSTG|9.66
20130502|874083108|TAL|2885|TAL INTERNATIONAL GROUP, INC. |39.64
20130502|87425E103|TLM|981|TALISMAN ENERGY INC|11.40
20130502|87484H104|TLON|10264|TALON THERAPEUTICS, INC. COMMO|0.42
20130502|87509U106|TAM|57151|TAMINCO CORP COM|15.08
20130502|875100109|TAMO|16282|Tamm Oil and Gas Corp Common S|0.19
20130502|875378101|TBAC|3007|TANDY BRANDS ACCESSORIES INC|0.52
20130502|875465106|SKT|420|TANGER FACTORY OUTLET CENTERS |37.02
20130502|87582Y108|TNGO|615|TANGOE INC COM|12.27
20130502|87600U104|TRX|9383|TANZANIAN ROYALTY EXPLORATION,|3.00
20130502|87611R306|TRGT|183|TARGACEPT INC COM STK|4.50
20130502|87611X105|NGLS|1657|TARGA RESOURCES PARTNERS LP CO|44.61
20130502|876511106|TGB|94|TASEKO MINES LTD|2.28
20130502|876568502|TTM|19038|TATA MOTORS LIMITED ADS|27.07
20130502|876570607|TATYY|37|TATE & LYLE PLC SPONS ADR-NEW-|52.50
20130502|876664103|TCO|459|TAUBMAN CENTERS INC|85.00
20130502|87669X106|TAUG|52491|TAURIGA SCIENCES, INC.|0.11
20130502|876851106|TAYC|500|TAYLOR CAPITAL GROUP INC|14.19
20130502|876851882|TAYCO|250|TAYLOR CAPITAL GROUP, INC. PER|26.75
20130502|877163105|TAYD|560|TAYLOR DEVICES INC|7.99
20130502|87724P106|TMHC|1909|TAYLOR MORRISON HOME CORP CL A|25.48
20130502|878193101|TEAR|505|TEARLAB CORP COM STK (DE)|7.55
20130502|878377100|TECH|467|TECHNE CORP|64.58
20130502|878546209|TKPPY|142|TECHNIP ADS (EA REPTG ONE ORD |26.88
20130502|87873R101|TTNDY|745|TECHTRONIC INDS LTD SP ADR|11.95
20130502|878742204|TCK|5604|TECK RESOURCES LIMITED CLASS B|26.39
20130502|878895200|TECUA|5189|TECUMSEH PRODUCTS CO CL-A|8.45
20130502|879080109|TRC|777|TEJON RANCH CO|27.90
20130502|879273209|TEO|436|TELECOM ARGENTINA ADS (EA REPT|16.73
20130502|879278208|NZTCY|541|TELECOM CORP NEW ZEALAND ADS (|10.98
20130502|87936R106|VIV|180|TELEFONICA BRASIL SA|26.54
20130502|879382208|TEF|8392|TELEFONICA SA ADS(RP 1 SH CAPI|14.53
20130502|879433837|TDJ|165|TELEPHONE & DATA SYS INC PFD 7|27.17
20130502|879433845|TDE|6|TELEPHONE & DATA SYS INC SR NT|26.65
20130502|879433852|TDI|2|TELEPHONE AND DATA SYSTEMS INC|25.39
20130502|879455103|TNAV|9093|TELENAV INC COM STK (DE)|5.00
20130502|879604106|TKOI|80|TELKONET INC|0.19
20130502|87971M103|TU|3559|TELUS CORP (F)|35.88
20130502|87974N108|TBGPF|14576|TEMBO GOLD CORP COM|0.19
20130502|880191101|EMF|297|TEMPLETON EMERGING MKT FUND|20.25
20130502|880192109|TEI|4428|TEMPLETON EMER MKTS INCM FD|16.60
20130502|880198106|GIM|1599|TEMPLETON GLOBAL INCOME FD|9.53
20130502|88022F105|TRF|1634|TEMPLETON RUSSIA & EAST EURO F|14.50
20130502|88023U101|TPX|991|TEMPUR-PEDIC INTERANTIONAL INC|47.16
20130502|88031M109|TS|5902|TENARIS S.A. ADS (EA REPTG 2 O|43.98
20130502|88032Q109|TCEHY|160201|Tencent Holdings Limited Unspo|34.30
20130502|88033G407|THC|212|TENET HEALTHCARE CORPORATION|44.30
20130502|880349105|TEN|274|TENNECO INC COM STK|37.98
20130502|880591300|TVC|300|TENNESSE VALLEY AUTH 98 6/1/28|26.15
20130502|880591409|TVE|86|TENNESSEE VALLEY AUT 00000|26.08
20130502|88076W103|TDC|46|TERADATA CORORATION DEL COM ST|51.34
20130502|88088L103|TEZNY|251|TERNA RETE ELETTRICA NAZIONALE|14.10
20130502|880890108|TX|2265|TERNIUM S.A|23.88
20130502|88146M101|TRNO|1800|TERRENO REALTY CORPORATION COM|18.24
20130502|88156K102|TRYLF|29624|TERYL RES CORP (F)|0.06
20130502|881569107|TSRO|5331|TESARO INC COM STK (DE)|26.95
20130502|88157K101|TESO|999|TESCO CORP (ALTA.) F|11.93
20130502|881575302|TSCDY|7122|TESCO PLC SPONS ADR|17.29
20130502|88160R101|TSLA|391896|TESLA MTRS INC COM STK (DE)|53.28
20130502|88160T107|TLLP|7|TESORO LOGISTICS LP COM UNIT L|61.24
20130502|881609101|TSO|500|TESORO CORPORATION|50.87
20130502|88162F105|TTI|2532|TETRA TECHNOLOGIES INC|8.95
20130502|88166A102|CORN|794|TEUCRIUM COMMODITY TRUST CORN |41.13
20130502|88166A409|CANE|474|TEUCRIUM COMMODITY TR SUGAR FD|15.81
20130502|88166A508|WEAT|2533|TEUCRIUM COMMODITY TR WHEAT FD|19.15
20130502|88166A706|TAGS|72|TEUCRIUM AGRICULTURAL FUND|43.25
20130502|88224Q107|TCBI|516|TEXAS CAPITAL BANCSHARES INC|40.83
20130502|882491103|TXI|1162|TEXAS INDUSTRIES INC|61.01
20130502|882508104|TXN|190704|TEXAS INSTRUMENTS|36.41
20130502|882610108|TPL|30|TEXAS PAC LD TR SUB SH CTFS|73.00
20130502|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130502|883219107|THLEY|158|THALES SPONS ADR|43.51
20130502|88322F102|THMNY|300|Thaicom Public Company Ltd Spo|4.67
20130502|88322R106|TTAPY|24|THAI TAP WATER SUPPLY COMPANY |22.32
20130502|88331E104|TBHS|1000|THE BANK HOLDINGS INC|.
20130502|88337K104|NCTY|1244|THE 9 LIMITED AMERICAN DEP SHR|2.87
20130502|88338N107|TXMD|4080|THERAPEUTICSMD, INC. COMMON ST|2.64
20130502|88338T104|THRX|11220|THERAVANCE INC|33.66
20130502|883556102|TMO|13597|THERMO FISHER SCIENTIFIC INC. |80.72
20130502|884768102|TC|54567|Thompson Creek Metals Company |2.91
20130502|884768300|TCPRT|2829|THOMPSON CREEK METALS COMPANY |15.58
20130502|884903105|TRI|1595|THOMSON REUTERS CORP|33.37
20130502|885175307|THOR|90|THORATEC CORPORATION|35.77
20130502|88554D205|DDD|117364|3 D SYSTEMS CORP NEW|37.67
20130502|88575Y105|SSRX|4022|3SBIO INC. AMERICAN DEPOSITORY|16.47
20130502|88579Y101|MMM|87|3M COMPANY;COM USD0.01|104.55
20130502|885807206|THLD|89|THRESHOLD PHARMACEUTICALS INC |4.73
20130502|88629Q108|TYEKY|1|THYSSENKRUPP AG UNSPONSORED AD|4.53
20130502|886410109|TIRTZ|43|TIDELANDS ROYALTY TR B UBI|5.01
20130502|886547108|TIF|136|TIFFANY & CO|73.57
20130502|8867EQ101|TIGR|900|TIGERLOGIC CORPORATION COM STK|1.90
20130502|88673M201|TBLMY|1124|Tiger Brands Ltd Sponsored ADR|30.87
20130502|88706M103|THI|66|TIM HORTONS INC COM, CANADA|56.32
20130502|88706P205|TSU|1393|TIM PARTICIPACOES S.A. ADS (EA|20.41
20130502|887098101|TSBK|351|TIMBERLAND BANCORP INC|8.10
20130502|887317303|TWX|169|TIME WARNER INC NEW COM STK|59.48
20130502|88732J207|TWC|56|TIME WARNER CABLE INC NEW COM |94.37
20130502|88738N103|HOMS|25000|TIMIOS NATL CORP COM STK (DE) |0.62
20130502|887389104|TKR|1720|TIMKEN COMPANY|50.93
20130502|88741P103|TGD|126|TIMMINS GOLD CORP COM SHS (CAN|2.35
20130502|887522100|TKRFF|719|TINKA RESOURCES LTD|0.81
20130502|887677102|TINTF|3194|TINTINA RES INC COM (CDA)|0.15
20130502|88823P104|TIRXF|1098|TIREX RES LTD COMMON SHARES (C|0.33
20130502|88830M102|TWI|3398|TITAN INTL (ILLINOIS)INC.|21.06
20130502|88874W107|TNKY|2394|TN-K ENERGY GROUP, INC. COMMON|0.30
20130502|88906B105|TOF|185|TOFUTTI BRANDS INC|1.53
20130502|889109104|TKECY|257|Tokyo Electric Power Co Inc Un|4.28
20130502|889115101|TKGSY|427|Tokyo Gas Co Ltd Unsponsored A|23.26
20130502|890110109|TMP|18|TOMPKINS FINANCIAL CORPORATION|40.51
20130502|890260102|TNXP|29771|TONIX PHARMACEUTICALS HOLDING |0.36
20130502|890516107|TR|1378|TOOTSIE ROLL INDUSTRIES INC|30.22
20130502|89102U103|TRCH|716|TORCHLIGHT ENERGY RESOURCES, I|2.25
20130502|891027302|TMKPRB|295|TORCHMARK CORPORATION 5.875% J|26.80
20130502|891072209|TRMD|2600|TORM A/S AMERICAN DEPOSITARY S|1.20
20130502|891160509|TD|12926|TORONTO-DOMINION BANK (THE)|81.45
20130502|89147L100|TYG|949|TORTOISE ENERGY INFRASTRUCTURE|44.30
20130502|89147T103|TYN|1171|TORTOISE NORTH AMERICAN ENERGY|29.20
20130502|89147X104|TPZ|1069|TORTOISE PWR AND ENERGY INFRAS|26.38
20130502|89148B101|NTG|972|TORTOISE MLP FUND, INC. COM ST|28.74
20130502|89148H108|TTP|531|TORTOISE PIPELINE & ENERGY FD |29.19
20130502|89148J203|TYYPRC|276|TORTOISE ENERGY CAPITAL CORP S|10.12
20130502|89148K101|NDP|2425|TORTOISE ENERGY INDEPENDENCE|24.00
20130502|891493306|TOSYY|55|Toshiba Corp Unsponsored ADR (|32.24
20130502|89151E109|TOT|369|TOTAL S.A. ADS (REPTSG ONE ORD|49.74
20130502|891515207|TOTDY|305|TOTO LTD ADR|21.53
20130502|89154K201|TLGN|100|TOTALLY GREEN INC COM STK (NV)|1.20
20130502|891826109|TOWR|82|TOWER INTL INC COM STK (DE)|16.02
20130502|891894107|TW|19|TOWERS WATSON & CO COM STK CL |72.25
20130502|891906109|TSS|3676|TOTAL SYSTEM SERVICES INC|23.50
20130502|892000100|TWER|1064|Towerstream Corporation Common|2.32
20130502|89214P109|TOWN|136|TOWNE BANK (VA)|13.43
20130502|892314204|TYOBY|168|TOYOBO CO LTD ADR|17.26
20130502|892331307|TM|454|TOYOTA MOTOR CRP SPONSORED ADR|113.72
20130502|892360108|TBLEY|60|TRACTEBEL ENERGIA SA SPONS ADR|17.81
20130502|89336Q100|TWMC|98|TRANS WORLD ENTERTAINMENT CORP|4.29
20130502|893459107|TAKD|293746|TRANSAKT LTD. COM SHARES (NV) |0.07
20130502|89346D107|TAC|170|TRANSALTA CORP CANADA (F)|14.53
20130502|89353D107|TRP|432|TRANSCANADA CORPORATION(HOLDIN|48.78
20130502|89354M106|TSPT|749|TRANSCEPT PHARMACEUTICALS INC |3.80
20130502|893617209|TCI|1187|TRANSCONTL RLTY INVESTORS INC |6.55
20130502|89365K206|TBIO|40961|TRANGSGENOMIC INC|0.37
20130502|893662106|TGA|1328|TRANSGLOBE ENERGY CORP|7.74
20130502|893716209|TTHI|3327|TRANSITION THERAPEUTICS|2.99
20130502|89376V100|TLP|554|TRANSMONTAIGNE PARTNERS L.P.|45.61
20130502|89413J102|TZYM|12247|TRANZYME INC COM STK (DE)|0.45
20130502|89417E109|TRV|275|TRAVELERS COMPANIES, INC. (THE|84.10
20130502|894174200|TANN|519|TRAVELCENTERS AMER LLC 8.25% S|26.59
20130502|89465J109|TSRYY|1248|TREASURY WINE ESTATES LTD. SPO|6.02
20130502|894675107|TREE|365|TREE COM INC (DE)|20.21
20130502|89531J109|TREVF|9|TREVALI MNG CORP COM SHS (CDA)|0.72
20130502|895436202|TYPR|435|TRI CONTINENTAL PREFERRED|50.80
20130502|895848109|TCAP|1452|TRIANGLE CAPITAL CORPORATION C|26.98
20130502|895848208|TCC|259|TRIANGLE CAP CORP 7% SR NT DUE|26.00
20130502|896047115|TRBNW|12200|TRIBUNE COMPANY NEW WT EXP 12/|56.60
20130502|89609J106|TBUFF|3000|TRIBUTE PHARMACEUTICALS CANADA|0.38
20130502|89620H105|TETZF|100|TRILOGY ENERGY CORP ORD SHS (C|29.19
20130502|896239100|TRMB|9013|TRIMBLE NAVIGATION LTD|26.43
20130502|89628E104|TSL|78974|TRINA SOLAR LIMITED ADS (EA RE|4.93
20130502|896522109|TRN|1|TRINITY INDUSTRIES|40.23
20130502|896712205|TRT|70|TRIO-TECH INTL|1.92
20130502|89674K103|TQNT|1620|TRIQUINT SEMICONDUCTOR INC|5.78
20130502|89678H106|TWSI|9|TRISTAR WELLNESS SOLUTIONS INC|2.00
20130502|89685K100|TSRX|4387|TRIUS THERAPEUTICS INC COM STK|6.39
20130502|897051116|TROXW|137|TRONOX INC SER A WARRANTS EXP |75.00
20130502|897238309|TROV|8824|TROVAGENE INC COM NEW (DE)|5.89
20130502|89785X101|TBI|164|TRUEBLUE, INC.|19.93
20130502|897888103|TRLA|402|TRULIA INC (DEL)|32.79
20130502|89818A102|TBOW|976|TRUNKBOW INTL HLDGS LTD COM|0.99
20130502|898402102|TRMK|626|TRUSTMARK CORP|23.70
20130502|898529102|TSGTY|70|TSINGTAO BREWERY CO LTD ADR|67.08
20130502|89853X306|TTTM|1321|T3 MOTION, INC COM STK NEW|0.14
20130502|898697107|TCX|2196|TUCOWS INC|2.05
20130502|899035505|TUES|656|TUESDAY MORNING CORPORATION|7.60
20130502|899040109|TFCO|26|TUFCO TECHNOLOGIES INC|4.81
20130502|899736102|TUNG|1202|TUNGSTEN CORP. COMMON STOCK|0.97
20130502|89989X105|TTEG|4619|TURBINE TRUCK ENGINES, INC|.
20130502|899896104|TUP|5|TUPPERWARE BRANDS CORP|78.95
20130502|899905103|TRBD|10000|TURBODYNE TECHNOLOGIES INC (F)|.
20130502|90010R109|TKHVY|72|TURK HAVA YOLLARI AO UNSPONSOR|41.64
20130502|90011Q100|TRKNY|500|TURK TELEKOMUNIKASYON UNSPON|9.49
20130502|900435108|TRQ|20292|TURQUOISE HILL RES LTD COM|6.99
20130502|901401307|TBTEF|122|Twin Butte Energy Ltd Ordinary|2.13
20130502|901476101|TWIN|73|TWIN DISC.INCORPORATED|20.72
20130502|90187B101|TWO|14593|TWO HBRS INVT CORP COM STK (MD|11.78
20130502|90187B119|TWOWS|2131|TWO HBRS INVT CORP WTS EXP 11/|2.32
20130502|90207B107|TURV|1750|TWO RIVERS WATER & FARMING COM|1.10
20130502|902494103|TSN|100|TYSON FOODS INC CL A|24.37
20130502|90263T109|UCRLF|10000|UC RESOURCES LTD|0.02
20130502|902641588|BDCS|552|UBS AG JERSEY BRH|25.84
20130502|902641646|MLPI|42636|UBS E-TRACS ALERIAN MLP INFRAS|37.56
20130502|902641661|SPGH|335|UBS E-TRACS S&P 500 GOLD HEDGE|49.54
20130502|902641679|DJCI|6|THE UBS AG BRCH E-TRACS LNK DO|24.51
20130502|902641737|FUD|2529|E-TRACS UBS BLOOMBERG CMCI FOO|26.20
20130502|902641745|UBN|17078|E-TRACS UBS BLOOMBERG CMCI ENE|14.70
20130502|902641760|UAG|16069|E-TRACS UBS BLOOMBERG CMCI AGR|27.14
20130502|902641778|UCI|311|E-TRACS UBS BLOOMBERG CMCI ETN|20.31
20130502|902641786|PTM|790|UBS AG E-TRACS UBS LONG PLATIN|16.61
20130502|902641794|USV|1006|E-TRACS UBS BLOOMBERG CMCI SIL|33.20
20130502|902641810|UBG|900|E-TRACS UBS BLOOMBERG CMCI GOL|38.21
20130502|902641828|UBC|643|E-TRACS UBS BLOOMBERG CMCI LIV|18.31
20130502|902653104|UDR|370|UDR INC COM|24.35
20130502|902666106|UEXCF|1966|UEX CORP (CANADA)|0.45
20130502|90267L201|BLND|5905|UBS AG LONDON BRH ETRACS DOW J|23.57
20130502|90267L409|SDYL|1263|UBS AG LONDON BRH ETRACS MTHLY|40.33
20130502|90267L508|FBG|42045|UBS AG LONDON BRH FISHER ENHAN|33.88
20130502|902673102|UFPT|81|UFP TECHNOLOGIES INC|19.65
20130502|90268A667|RWXL|440|UBS AG LONDON BRH MONTHLY PAY |40.80
20130502|90268A691|OFF|100|UBS AG LONDON BRHETRACS FISHER|20.74
20130502|90268A717|ONN|2286|UBS AG LONDON BRH ETRACS FISHE|27.36
20130502|90268G607|DVYL|113|UBS AG LONDON BRH ETRACS MTHLY|35.04
20130502|902788108|UMBF|765|UMB FINANCIAL CORP|48.75
20130502|90290C103|USFC|750|USA SYNTHETIC FUEL CORP COM ST|0.20
20130502|902925106|USAK|4811|USA TRUCK INC|5.14
20130502|902973155|USBPRH|678|U.S. Bancorp Depositary Shares|23.97
20130502|902973304|USB|1611|U.S.BANCORP (NEW)|32.81
20130502|902973833|USBPRM|893|U.S. BANCORP DEPOSITARY SHARES|30.06
20130502|903002103|UMH|1213|UMH PROPERTIES, INC.|10.92
20130502|903002202|UMHPRA|50|UMH PPTYS INC CUM RED PFD SER |27.26
20130502|90328M107|USNA|6|USANA HEALTH SCIENCES INC|54.93
20130502|90328S500|USAT|100|USA Technologies, Inc. New Com|2.16
20130502|903293405|USG|672|USG CORP (NEW)|25.09
20130502|903313104|USMD|61|USMD HLDGS INC COM STK (DE)|12.50
20130502|90333L201|USCR|343|U.S. CONCRETE, INC.|15.66
20130502|90338S102|HTM|5542|U.S. GEOTHERMAL INC|0.32
20130502|90341W108|LCC|211724|US AIRWAYS GROUP INC.|16.60
20130502|90342S106|USEI|70600|US ENERGY INITIATIVES CORPORAT|.
20130502|90346E103|SLCA|67786|U S SILICA HLDGS INC COM STK (|20.01
20130502|90346L107|USGIF|6507|U S SILVER & GOLD INC COM SHS |0.94
20130502|90346U107|USOPY|1245|U.S. OIL & GAS PLC SPONSORED A|6.96
20130502|90347A100|UBNT|425|UBIQUITI NETWORKS INC COM STK |15.06
20130502|90348R102|UBSFY|18|Ubi Soft Entertainment Sa Unsp|2.24
20130502|90349K106|UBIQ|2600|UBIQUITY BROADCASTING CORPORAT|5.77
20130502|90349P105|SWRL|8275|U-SWIRL INC COM STK (NV)|0.39
20130502|90400P101|UGP|1315|ULTRAPAR PARTICIPACOES SA ADS |26.44
20130502|904214103|UMPQ|1002|UMPQUA HOLDINGS CORP|11.75
20130502|904311107|UA|9|UNDER ARMOUR INC CL A|56.36
20130502|904572203|UNXL|43344|UNI-PIXEL, INC.|33.22
20130502|90460M204|UNICY|80|UNICHARM CORP SPONSORED ADR (J|12.72
20130502|904677200|UFI|567|UNIFI INC (NEW)|18.99
20130502|904708104|UNF|12|UNIFIRST CORPORATION|88.85
20130502|904753100|UGNE|1|UNIGENE LABS INC|0.04
20130502|90478E103|UNIS|47675|UNILIFE CORP NEW COM STK (DE) |1.86
20130502|90662P104|UBSH|5|UNION FIRST MKT BANKSHARES COR|18.25
20130502|90916J201|UPZS|4178|UNIQUE PIZZA AND SUBS CORP COM|.
20130502|909214306|UIS|390|UNISYS CORP;COM NEW USD0.01|18.56
20130502|909214405|UISPRA|4278|UNISYS CORP 6.25% MANDATORY CN|56.10
20130502|909907107|UBSI|1420|UNITED BANKCHARES INC(W VA)|24.48
20130502|909911109|UBCP|140|UNITED BANCORP INC (OH)|7.15
20130502|910047109|UAL|596|UNITED CONTINENTAL HOLDINGS IN|32.01
20130502|910873405|UMC|1598|UNITED MICROELECTRONICS CORP A|1.88
20130502|911363109|URI|16494|UNITED RENTALS INC|50.83
20130502|91137R105|URHG|5000|UNITED RESOURCES HOLDINGS GROU|0.16
20130502|911717106|USCI|2052|UNITED STS COMMODITY INDEX FD |55.00
20130502|911718104|CPER|267|UNITED STATES COPPER INDEX FUN|21.17
20130502|911783108|UHN|541|UNITED STS DIESEL HEATING OIL |30.28
20130502|911805109|USEG|857|U S ENERGY CORP|1.75
20130502|911922102|USLM|6|UNITED ST LIME & MINERALS INC |46.02
20130502|91201T102|UGA|21999|UNITED STATES GASOLINE FUND LP|53.83
20130502|912318201|UNG|8174|UNITED STATES NATURAL GAS FUND|23.36
20130502|91232N108|USO|769794|UNITED STATES OIL FUND, LP|32.39
20130502|91239R102|USPR|30000|U S PRECIOUS METALS INC|0.17
20130502|912613205|DNO|29|UNITED STATES SHORT OIL FUND, |38.47
20130502|91274K103|USTU|2000|US TUNGSTEN CORP COM STK (NV) |0.27
20130502|912909108|X|1357149|UNITED STATES STEEL CP|17.30
20130502|913004107|USTR|295|UNITED STATIONERS INC|31.50
20130502|913017109|UTX|706|UNITED TECHNOLOGIES CORP|91.05
20130502|913384103|UBPS|175|UNIVERSAL BUSINESS PMT SOLUTIO|3.04
20130502|913543104|UFPI|631|UNIVERSAL FOREST PRODUCTS INC |36.75
20130502|91359V107|UVE|1488|UNIVERSAL INSURANCE HLDGS INC |5.77
20130502|913837100|USAP|1273|UNIVERSAL STAINLESS&ALLOY PROD|32.23
20130502|914270103|UGHS|19000|UNIVERSITY GEN HEALTH SYS INC |0.59
20130502|91529Y106|UNM|12|UNUM GROUP COM STK|27.17
20130502|91530T203|UOMO|82392|UOMO MEDIA INC NEW COM STK (NV|0.25
20130502|91531F103|UPIP|300|UNWIRED PLANET INC COM STK (DE|1.89
20130502|91688R108|URG|9663|Ur Energy Inc Common Shares (C|0.79
20130502|91688T104|URZ|22907|URANERZ ENERGY CORP|0.95
20130502|916896103|UEC|2190|URANIUM ENERGY CORP|1.51
20130502|917047102|URBN|25543|URBAN OUTFITTERS INC|40.90
20130502|91724R302|URBDY|700|URBI DESARROLLOS URBANOS SA DE|0.73
20130502|917273104|ULGX|1553|UROLOGIX INC|0.49
20130502|917277204|UPI|3346|UROPLASTY INC-NEW|2.37
20130502|917286502|UBPPRD|895|URSTADT BIDDLE PROPERTIES INC |26.22
20130502|917286700|UBPPRF|337|URSTADT BIDDLE PROPERTIES INC.|26.50
20130502|91732J102|ECOL|18|US ECOLOGY INC COM STK (DE)|26.80
20130502|917488108|UTMD|78|UTAH MEDICAL PRODUCTS INC|43.24
20130502|918204108|VFC|285|V. F. CORPORATION|175.39
20130502|918231101|VHGI|27871|VHGI HLDGS INC COM STK (DE)|0.13
20130502|91829B103|VOC|1150|VOC ENERGY TR TR UNIT|13.11
20130502|918406109|VVCVF|2720|VVC EXPLORATION CORP|0.10
20130502|91879Q109|MTN|10|VAIL RESORTS INC|59.55
20130502|918866104|VCI|123|VALASSIS COMMUNICATIONS INC|24.69
20130502|918914102|VLNCQ|300|VALENCE TECHNOLOGY INC|0.02
20130502|919067108|VTIFF|97000|VALDOR TECHNOLOGY INTERNATIONA|0.13
20130502|91911K102|VRX|75000|VALEANT PHARMACEUTICALS INTERN|73.69
20130502|91912E105|VALE|32628|VALE S A ADR (REPSTG 1 COM SHR|16.61
20130502|919134304|VLEEY|73|VALEO SPONS ADR|29.09
20130502|919629105|VYFC|39|VALLEY FINL CORP (VA)|9.29
20130502|919794107|VLY|83451|VALLEY NATIONAL BANCORP|8.85
20130502|919794123|VLYWW|100|VALLEY NATIONAL BANCORP WTS|0.20
20130502|919794131|VLYWS|1500|VALLEY NATIONAL BANK WARRANTS |0.61
20130502|920253101|VMI|4|VALMONT INDS INC|144.15
20130502|920355104|VAL|119|VALSPAR CORP (THE)|62.94
20130502|921659108|VNDA|160|VANDA PHARMACEUTICALS INC COM |4.75
20130502|921910816|MGK|2732|VANGUARD MEGA CAP GROWTH ETF|60.73
20130502|921910840|MGV|5666|VANGUARD MEGA CAP VALUE|47.97
20130502|921910873|MGC|523|VANGUARD MEGA CAP ETF|54.14
20130502|921932505|VOOG|108|VANGUARD S&P 500 GROWTH ETF|74.60
20130502|921932703|VOOV|2772|VANGUARD S&P 500 VALUE ETF|71.34
20130502|921932778|VIOV|141|VANGUARD S&P SMALL CAP 600 VAL|75.68
20130502|921932869|IVOG|165|VANGUARD S&P MID CAP 400 GROWT|78.00
20130502|921932885|IVOO|990|VANGUARD S&P MID CAP 400 ETF|76.30
20130502|921937819|BIV|10143|VANGUARD BD INDEX FD INC INTER|88.72
20130502|921937827|BSV|1601|VANGUARD BD INDEX FD INC SHORT|81.08
20130502|921937835|BND|1200|VANGUARD BD INDEX FD INC TOTAL|84.16
20130502|921943858|VEA|7472|VANGUARD TAX-MANAGED INTL FD M|38.04
20130502|922020805|VTIP|95918|VANGUARD SHT TRM INFLT-PROT FD|50.02
20130502|92203D103|VNGE|1200|VANGUARD ENERGY CORPORATION CO|0.55
20130502|92204A207|VDC|818|VANGUARD CONSUMER STAPLES ETF |103.38
20130502|92204A306|VDE|247|VANGUARD ENERGY ETF|110.10
20130502|92204A405|VFH|172|VANGUARD FINANCIAL ETF|38.57
20130502|92204A504|VHT|9785|VANGUARD HEALTH CARE ETF|84.31
20130502|92204A603|VIS|343|VANGUARD INDUSTRIAL ETF|77.70
20130502|92204A702|VGT|57268|VANGUARD INFORMATION TECHNOLOG|72.61
20130502|92204A801|VAW|352|VANGUARD MATERIALS ETF|86.86
20130502|92204A876|VPU|3092|VANGUARD UTILITIES ETF|88.58
20130502|92204A884|VOX|148261|VANGUARD TELECOMMUNICATION SER|79.17
20130502|922042676|VNQI|921|VANGUARD GLOBAL EX- U.S. REAL |61.06
20130502|922042858|VWO|994|VANGUARD FTSE EMERGING MKTS ET|43.30
20130502|922042866|VPL|137|VANGUARD FTSE PACIFIC ETF FTSE|60.54
20130502|922042874|VGK|2928|VANGUARD FTSE EUROPE ETF FTSE |51.03
20130502|92205L202|VNGM|1|VANGUARD MINERALS CORP COM STK|0.25
20130502|92206C102|VGSH|2767|VANGUARD|60.91
20130502|92206C623|VTWG|359|VANGUARD RUSSELL 2000 GROWTH E|75.82
20130502|92206C649|VTWV|586|VANGUARD RUSSELL 2000 VALUE ET|70.58
20130502|92206C664|VTWO|27257|VANGUARD RUSSELL 2000 ETF|73.25
20130502|92206C680|VONG|10533|VANGUARD RUSSELL 1000 GROWTH E|74.19
20130502|92206C706|VGIT|8589|VANGUARD INTERMEDIATE-TERM GOV|65.90
20130502|92206C714|VONV|141|VANGUARD RUSSELL 1000 VALUE ET|71.51
20130502|92206C730|VONE|711|VANGUARD RUSSELL 1000 ETF|72.65
20130502|92206C771|VMBS|923|VANGUARD MORTG-BACKED SEC ETF |52.38
20130502|92206C813|VCLT|15816|VANGUARD LG-TRM CORP BD ETF|93.25
20130502|92206C870|VCIT|1280|VANGUARD INTERMEDIATE-TERM COR|88.91
20130502|92210H105|VNTV|1074|VANTIV INC CL A COM STK (DE)|22.24
20130502|922105101|VAPR|5478|VAPORBRANDS INTERNATIONAL, INC|0.06
20130502|922321104|VASO|1200|VASOMEDICAL INC|0.17
20130502|92240G101|VVC|386|VECTREN CORPORATION|36.96
20130502|92240M108|VGR|10593|VECTOR GROUP LTD|15.64
20130502|922417100|VECO|1991|VEECO INSTRUMENTS INC(DEL)|36.90
20130502|922587100|VMCI|100063|VEMICS INC|0.02
20130502|92262A107|APPY|7637|VENAXIS INC|1.75
20130502|922822101|VTUS|998|VENTRUS BIOSCIENCES INC COM|2.64
20130502|922908512|VOE|21687|VANGUARD MID-CAP VALUE INDEX F|67.56
20130502|922908553|VNQ|5740|VANGUARD REIT ETF|74.68
20130502|922908611|VBR|14460|VANGUARD SMALL-CAP VALUE ETF|80.70
20130502|922908629|VO|64|VANGUARD MID-CAP ETF|93.47
20130502|922908652|VXF|9|VANGUARD EXTENDED MARKET ETF|67.43
20130502|922908736|VUG|670|VANGUARD GROWTH ETF|78.17
20130502|922908744|VTV|275|VANGUARD VALUE ETF|66.31
20130502|922908769|VTI|4511|VANGUARD TOTAL STOCK MARKET ET|81.42
20130502|92326A101|VEMLY|85|Venture Corp. Ltd. Unsponsored|33.73
20130502|92335C106|VRA|8728|VERA BRADLEY, INC COM STK|22.68
20130502|92337C104|VSTM|193|VERASTEM, INC. COMMON STOCK|9.48
20130502|92340P209|VRNM|1156|VERENIUM CORP COM STK (US)|2.26
20130502|92343E102|VRSN|117769|VERISIGN INC|46.26
20130502|92345Y106|VRSK|328|VERISK ANALYTICS INC CL A|60.62
20130502|92346H102|VSMR|1711|VERIFY SMART CORP. COMMON STOC|0.22
20130502|92346R100|YNGFF|3709|VERIS GOLD CORP. ORDINARY SHAR|1.34
20130502|923725105|VET|3972|VERMILION ENERGY INC COM (CANA|50.80
20130502|92407M206|VRML|11587|VERMILLION INC (DE)|1.35
20130502|925297103|VSR|300|VERSAR INC.|4.40
20130502|92532F100|VRTX|3023|VERTEX PHARMACEUTICALS INC|76.83
20130502|92552R406|VVI|100|VIAD CORP (NEW)|24.78
20130502|92553H803|VIAS|1|VIASYSTEMS|11.99
20130502|92553P201|VIAB|291556|VIACOM INC CLASS B COM NEW|65.90
20130502|925602104|VICL|438|VICAL INC|3.46
20130502|925815102|VICR|15501|VICOR CORP|5.22
20130502|926555103|VIDE|100|VIDEO DISPLAY CORP|3.46
20130502|92672A101|VPFG|200|VIEWPOINT FINL GROUP COM STK N|18.90
20130502|92682P205|VKML|1261|VIKING MINERALS INC NEW|.
20130502|92718N109|VIMC|547|VIMICRO INTERNATIONAL CORP ADR|1.54
20130502|92719A106|VIP|1859|VIMPELCOM LTD|10.92
20130502|927191106|VCO|549|VINA CONCHA Y TORO ADR (EA REP|39.20
20130502|927320101|VCISY|2543|VINCI SA ADR (FRANCE)|12.06
20130502|927335109|VDAHY|232|VINDA INTERNATIONAL HLDGS LTD |13.07
20130502|92763W103|VIPS|2179|VIPSHOP HLDGS LTD SPONSORED AD|31.67
20130502|92769L101|VMED|500|VIRGIN MEDIA INC. COM|49.60
20130502|92778Q109|VCBI|853|VIRGINIA COMMERCE BANCORP|12.94
20130502|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|98.56
20130502|927804609|VELPRE|60|VA. ELEC&PWR $5 DIV PFD|111.40
20130502|927926303|VGZ|8251|VISTA GOLD CORPORATION NEW|1.60
20130502|92823T108|VHC|142332|VirnetX Holding Corp Common St|20.01
20130502|928241108|VPHM|3207|VIROPHARMA INC|25.37
20130502|92826C839|V|28883|VISA INC CLASS A COM|166.02
20130502|92827K103|VTSI|21875|VIRTRA SYSTEMS, INC.|0.05
20130502|92828V108|VPIG|1177|VIRTUAL PIGGY INC|2.10
20130502|92829A103|DCA|2363|VIRTUS TOTAL RETURN FD COM SHS|4.24
20130502|92829B101|VGI|403|VIRTUS GLOBAL MULTI-SECTOR INC|19.38
20130502|92829M107|VSYS|1217|VISCOUNT SYSTEMS INC|0.10
20130502|92835C101|VIIC|7459|VISION INDS CORP COM STK (FL) |0.08
20130502|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|8.31
20130502|92839U206|VC|34|VISTEON CORP COM NEW|57.97
20130502|928497304|VTSS|1005|VITESSE SEMICONDUCTOR CORPORAT|2.01
20130502|92850E107|VTNC|696|VITRAN CORPORATION|4.57
20130502|928551100|VVUS|69654|VIVUS INC|12.67
20130502|928578103|VLPNY|37|Voestalpine AG Unsponsored ADR|6.26
20130502|92858D101|VDCMY|777|VODACOM GROUP LIMITED ADR|11.64
20130502|92858J108|VOCS|3543|VOCUS INC|8.25
20130502|928645100|VOLC|2187|VOLCANO CORPORATION COM STK|19.76
20130502|928662402|VLKPY|2189|VOLKSWAGEN AG SPONS ADR REPSTG|40.61
20130502|92870X309|VLTC|12178|VOLTARI CORP COM STK NEW (DE) |5.64
20130502|928708106|VLTR|776|VOLTERRA SEMCONDUCTOR CORP|12.85
20130502|928856400|VOLVY|926|VOLVO A B ADR-B|13.87
20130502|92886T201|VG|5286|VONAGE HOLDINGS CORP|2.92
20130502|928929207|VTKLY|285|VTECH HOLDINGS, LTD. UNSPONSOR|12.76
20130502|928972108|WILN|36|WI-LAN INC|3.89
20130502|929042802|VNOPRG|90|VORNADO REALTY TRUST PREFERRED|25.49
20130502|929042844|VNOPRL|5962|VORNADO REALTY TRUST PFD SER L|24.96
20130502|929042851|VNOPRK|136|VORNADO REALTY TRUST PFD S K (|26.01
20130502|929042869|VNOPRJ|1428|VORNADO RLTY TR|27.78
20130502|929043602|VNOD|122|VORNADO REALTY LP 7.875% PUB I|27.46
20130502|92911N104|VRNG|204453|VRINGO, INC COM STK|2.93
20130502|92911N112|VRNGWS|200|VRINGO, INC WTS|1.15
20130502|92921M203|VYCO|305|VYCOR MEDICAL, INC. COMMON STO|2.75
20130502|92921W300|VUZI|236|VUZIX CORPORATION COMMON STOCK|2.49
20130502|929212207|VUOC|100|VU1 CORPORATION (NEW) COMMON S|1.30
20130502|92922P106|WTI|29134|W&T OFFSHORE, INC.|11.22
20130502|92931L203|WPCS|100|WPCS INTERNATIONAL INC NEW|0.30
20130502|92932M101|WNS|5086|WNS HOLDINGS LIMITED ADS SHS (|15.17
20130502|92932Q102|WSCI|1500|WSI INDUSTRIES INC|5.05
20130502|929328102|WSFS|2|WSFS FINL CORP|48.30
20130502|92933J107|MRWSY|580|WM Morrison Supermarkets Plc U|22.81
20130502|92934F203|WH|908|WSP HOLDINGS LTD ADR NEW|3.10
20130502|929352102|WX|357|WUXI PHARMATECH, CAYMAN INC RE|18.81
20130502|92936U109|WPC|450|W.P. CAREY INC " REIT" COM|70.12
20130502|92937A102|WPPGY|2049|WPP PLC ADR (JE) NEW|82.32
20130502|930004205|WACLY|132|WACOAL|54.31
20130502|930427109|WAGE|101|WAGEWORKS INC|25.41
20130502|931142103|WMT|1370|WAL-MART STORES INC|78.06
20130502|931422109|WAG|858|WALGREEN COMPANY|48.94
20130502|93317Q105|WLT|21821|WALTER ENERGY INC COM STK (DE)|17.66
20130502|93564A100|WRES|3465|WARREN RESOURCES INC|2.53
20130502|937303105|WBCO|500|WASHINGTON BANKING CO|13.29
20130502|939640108|WPO|122|WASHINGTON POST CO CLB|442.80
20130502|939653101|WRE|672|WASH REAL EST INV TST SBI|28.31
20130502|940610108|WASH|1606|WASHINGTON TRUST BANCORP INC|25.94
20130502|940730104|WFBI|33|WASHINGTONFIRST BANKSHARES INC|11.16
20130502|941053100|WCN|753|WASTE CONNECTIONS INC|37.36
20130502|942622200|WSO|60|WATSCO INC|82.70
20130502|943526301|WAVX|10367|WAVE SYSTEMS CORP CL-A COM STK|0.48
20130502|94354B100|WFTSF|2380|Wavefront Technology Solutions|0.28
20130502|947684106|WBSN|900|WEBSENSE INC|17.30
20130502|94770W209|WEBM|311|WEBMEDIABRANDS INC COM NEW|1.82
20130502|947890109|WBS|849|WEBSTER FINL CORP WATERBURY CN|22.49
20130502|94846W100|WBXUE|99345|WEBXU, INC. COMMON STOCK (DE) |0.12
20130502|948741103|WRI|1195|WEINGARTEN RLTY INVS/SBI|34.49
20130502|948741848|WRD|3783|WEINGARTEN REALTY INVESTORS NT|23.90
20130502|948741889|WRIPRF|989|WEINGARTEN RLTY INVS DEP SHS R|25.34
20130502|949485106|WEBK|1057|WELLESLEY BANCORP INC (MD)|17.30
20130502|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.61
20130502|94973V107|WLP|200|WELLPOINT HEALTH NETWORKS INC |72.27
20130502|949746655|WFCPRP|200|WELLS FARGO & COMPANY DEP SHS |25.57
20130502|949746721|WFCPRO|15695|WELLS FARGO & CO NEW DEP SHS R|25.50
20130502|949746747|WFCPRN|13926|WELLS FARGO & COMPANY DEP SHS |25.70
20130502|949746879|WFCPRJ|1000|WELLS FARGO DEP SH RPSG 1/40 I|30.67
20130502|949765101|WGA|198|WELLS GARDNER ELECTRS CORP|2.10
20130502|94987B105|EAD|248|WELLS FARGO ADVANTAGE INCOME O|10.25
20130502|94987C103|EOD|6027|WELLS FARGO ADVANTAGE GLOBAL D|7.89
20130502|94987D101|ERC|1870|WELLS FARGO ADVANTAGE MULTI-SE|16.83
20130502|950814103|WAIR|869|WESCO AIRCRAFT HLDGS INC COM S|16.59
20130502|950840108|WFAFY|13547|Wesfarmers Ltd Unsponsored ADR|22.10
20130502|953432101|WJRYY|79|WEST JAPAN RAILWAY CO UNSPONSO|47.56
20130502|955306105|WST|70|WEST PHARMACEUTICAL SERV INC|63.47
20130502|957090103|WABC|871|WESTAMERICA BANCORP|42.29
20130502|957541105|WSTL|8|WESTELL TECHNOLOGIES INC CL-A |1.91
20130502|957638109|WAL|770|WESTERN ALLIANCE BANCORPORATIO|14.12
20130502|95766A101|ESD|180|WESTERN ASSET EMERGING MKTS DE|21.94
20130502|95766B109|EHI|12261|WESTERN ASSET GLB HIGH INCM FD|14.07
20130502|95766E103|EMD|256|WESTERN ASSET EMERGING MKTS IN|15.56
20130502|95766G108|GDF|4803|WESTERN ASSET GLB PARTNERS INC|13.45
20130502|95766J102|HIX|2763|WESTERN ASSET HIGH INCM FD II |10.21
20130502|95766K109|HIO|10921|WESTERN ASSET HIGH INCM OPPORT|6.59
20130502|95766L107|MHY|4415|WESTERN ASSET MANAGED HIGH INC|6.18
20130502|95766M105|MMU|1240|WESTERN ASSET MANAGED MUNI FD |14.77
20130502|95766N103|MHF|1269|WESTERN ASSET MUNI HIGH INCM F|7.83
20130502|95766Q106|WIA|1795|WESTERN ASSET/CLAYMORE INFLATI|13.58
20130502|95766R104|WIW|68|WESTERN ASSET/CLAYMORE INFLATI|13.28
20130502|95766T100|PAI|238|WESTERN ASSET INCOME FUND|14.49
20130502|957664105|WEA|994|WESTERN ASSET PREMIER BOND FD |16.88
20130502|957667108|GFY|3171|WESTERN ASSET VARIABLE RT STRA|18.73
20130502|957668106|SBW|815|WESTERN ASSET WORLDWIDE INCM F|15.43
20130502|95768A109|MTT|2421|WESTERN ASSET MUN DEFINED OPPO|23.79
20130502|95768B107|HYI|2369|WESTERN ASSET HIGH YIELD DEFIN|19.60
20130502|95790A101|IGI|2977|WESTERN ASSET INVESTMENT GRADE|23.09
20130502|95790B109|DMO|1370|WESTERN ASSET MTG DEFINED OPPO|26.05
20130502|95790D105|WMC|2464|WESTERN ASSET MTG CAP CORP COM|21.96
20130502|95805V108|WRN|1438|WESTERN COPPER & GOLD CORP|0.74
20130502|958102105|WDC|21|WESTERN DIGITAL CORP|54.80
20130502|958254104|WES|1204|WESTERN GAS PARTNERS, LP|59.46
20130502|95829V100|WSGP|14803|WESTERN GRAPHITE INC. COMMON S|1.17
20130502|958435109|SBI|2000|WESTERN INTER MUNI FD INC COM |10.19
20130502|959802109|WU|1480|THE WESTERN UNION COMPANY|15.64
20130502|960224103|WFGPY|541|WESTFIELD GROUP SPONSORED ADR |23.85
20130502|960878106|WLB|185|WESTMORELAND COAL CO|11.53
20130502|960878304|WLBPZ|200|WESTMORELD COAL DP(RP1/4 CVA|27.75
20130502|960908309|WPRT|49604|WESTPORT INNOVATIONS INC NEW O|29.85
20130502|961214301|WBK|461|WESTPAC BANKING ADS 5 ORD SH|174.00
20130502|961765104|WHG|12|WESTWOOD HLDGS GROUP INC.|42.02
20130502|96208T104|WEX|299|WEX INC COM STK (DE)|67.91
20130502|962149100|WEYS|49|WEYCO GROUP INC|22.92
20130502|962166104|WY|742|WEYERHAEUSER COMPANY|30.14
20130502|962257408|WARFY|9089|WHARF HOLDINGS LTD ORD UNSPONS|17.85
20130502|963320106|WHR|962|WHIRLPOOL CORPORATION|112.90
20130502|964109102|WMTM|1822|WHITE MOUNTAIN TITANIUM CORP|0.74
20130502|96524V106|WHF|1797|WHITEHORSE FIN INC COM|15.35
20130502|966244105|WWAV|797|WHITEWAVE FOODS CO COM CL A (D|16.79
20130502|966387102|WLL|740|WHITING PETROLEUM CORP|42.48
20130502|966388100|WHZ|1549|WHITING USA TR II TR UNIT (DE)|14.16
20130502|966389108|WHX|146334|WHITING USA TRUST I UNITS OF B|5.98
20130502|96684G105|GWPC|610|WHOLEHEALTH PRODUCTS INC COMN |0.05
20130502|967590100|WYY|20876|WIDEPOINT CORP|0.60
20130502|967662107|WBRBY|188|WIENERBERGER BAUST AKTIENG ADR|2.47
20130502|968080101|WILD|1160|WILD CRAZE INC COM STK (NV)|0.25
20130502|968102103|WLDVF|238750|Wildcat Silver Corporation Ord|0.37
20130502|968223206|JWA|825|WILEY(JOHN)& SONS INC CL A|38.15
20130502|969203108|WG|300|WILLBROS GROUP INC (DE)|9.17
20130502|969490101|CWEI|882|WILLIAMS CLAYTON ENERGY INC|38.00
20130502|96950F104|WPZ|8189|WILLIAMS PARTNERS L.P. COM UTS|51.59
20130502|969904101|WSM|156|WILLIAMS-SONOMA INC|53.07
20130502|97186T108|WIBC|2023|WILSHIRE BANCORP INC|6.32
20130502|97348B102|WPNV|2315|WINDPOWER INNOVATIONS INC COM |0.02
20130502|974250102|WINA|1223|WINMARK CORPORATION|60.50
20130502|976391607|WRT|98|WINTHROP RLTY TR 7.75% SR NOTE|26.00
20130502|97650W108|WTFC|402|WINTRUST FINL CORP|35.02
20130502|97652A302|RNIN|15465|WIRELESS RONIN TECHNOLOGIES, I|1.54
20130502|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130502|97717P104|WETF|2915|WISDOMTREE INVESTMENTS, INC.|11.40
20130502|97717W109|DTD|890|WISDOMTREE TR TOTAL DIVIDEND F|60.15
20130502|97717W125|WDTI|393|WISDOMTREE TR MANAGED FUTURES |41.64
20130502|97717W182|CYB|429|WISDOMTREE CHINESE YUAN FUND|25.94
20130502|97717W208|DHS|33774|WISDOMTREE EQUITY INCOME FUND |52.65
20130502|97717W216|AUNZ|635|WISDOMTREE TR|22.61
20130502|97717W331|DRW|2681|WISDOMTREE GLOBAL EX-US REAL E|31.92
20130502|97717W406|DTN|977|WISDOMTREE TR DIVID EX FINANCI|62.72
20130502|97717W422|EPI|4888|WISDOMTREE TR INDIA EARNINGS F|18.77
20130502|97717W505|DON|21997|WISDOMTREE TR MIDCAP DIVID FD |65.50
20130502|97717W562|EES|3665|WISDOMTREE TR SMALLCAP EARNING|61.71
20130502|97717W570|EZM|952|WISDOMTREE TR MIDCAP EARNINGS |69.58
20130502|97717W596|EXT|70|WISDOMTREE TR TOTAL EARNINGS F|56.56
20130502|97717W604|DES|47110|WISDOMTREE TR SMALLCAP DIVID F|55.73
20130502|97717W653|DBU|657|WISDOMTREE GLOBAL EX-US UTILIT|18.94
20130502|97717W703|DWM|51|WISDOMTREE TRUST DEFA FD|50.06
20130502|97717W711|GNAT|316|WISDOMTREE TR GLOBAL NATURAL R|21.88
20130502|97717W760|DLS|628|WISDOMTREE TR INTL SMALL CAP D|57.40
20130502|97717W778|DIM|554|WISDOMTREE TR INTL MIDCAP DIVI|54.60
20130502|97717W794|DOL|1523|WISDOMTREE TR INTL LARGECAP DI|48.20
20130502|97717W802|DTH|1353|WISDOMTREE|43.75
20130502|97717W828|AXJL|79|WISDOMTREE ASIA PACIFIC EX- JA|71.01
20130502|97717W836|DFJ|1638|WISDOMTREE TR JAPAN SMALLCAP D|51.54
20130502|97717W844|DNL|470|WISDOMTREE GLOBAL EX-US GROWTH|52.34
20130502|97717W851|DXJ|3276|WISDOMTREE TRUST JAPAN HEDGED |46.87
20130502|97717W877|DEW|1|WISDOMTREE GLOBAL EQUITY INCOM|45.69
20130502|97717X305|GULF|4301|WISDOM TREE MIDDLE EAST DIVIDE|17.59
20130502|97717X701|HEDJ|50000|WISDOMTREE EUROPE HEDGED EQUIT|50.14
20130502|97717X784|EMCB|2823|WISDOMTREE EMERGING MRKTS CORP|80.55
20130502|97717X867|ELD|92338|WISDOMTREE EMERGING LOCAL DEBT|53.52
20130502|97728P101|WISHY|200|WISHBONE GOLD PLC SPONSORED AD|3.43
20130502|977427103|WITM|5412|WITS BASIN PRECIOUS MINERALS I|0.06
20130502|97751C100|WIZD|3000|WIZARD WORLD, INC. COMMON STOC|0.60
20130502|977880103|WBKC|100|WOLVERINE BANCORP INC COM|18.53
20130502|978097103|WWW|3292|WOLVERINE WORLD WIDE|47.68
20130502|980228308|WOPEY|474|WOODSIDE PETE LTD SPONS ADR|38.25
20130502|98088R505|WLWHY|264|WOOLWORTHS HOLDINGS LTD SPONSO|77.35
20130502|981063100|WF|775|WOORI FINANCE HOLDINGS CO LTD |31.96
20130502|98138H101|WDAY|12422|WORKDAY INC COM STK CL A (DE) |61.62
20130502|981419104|WRLD|1222|WORLD ACCEPTANCE CORP (DEL)|88.62
20130502|981473200|WFSV|16222|WORLDWIDE FOOD SERVICES, INC. |0.27
20130502|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.02
20130502|98158H106|FARE|33|WORLD MOTO, INC. COMMON STOCK |0.04
20130502|98159J101|WDDD|36217|WORLDS INC. COMMON STOCK|0.42
20130502|98160J108|WORX|11457|WORLDS ONLINE INC COM STK (DE)|0.06
20130502|981811102|WOR|1072|WORTHINGTON IND'S, INC|31.61
20130502|98212B103|WPX|2309|WPX ENERGY, INC COM STK|15.35
20130502|98310W108|WYN|150|WYNDHAM WORLDWIDE CORP COM|60.13
20130502|98313R106|WYNMY|4316|WYNN MACAU LIMITED UNSPONSORED|30.35
20130502|983793100|XPO|2320|XPO LOGISTICS, INC COM (NEW)|16.25
20130502|983845108|XRSC|32|XRS CORP COM STK (MN)|1.81
20130502|98387T103|XAND|10|XANADOO CO CL A|125.00
20130502|98389B100|XEL|10972|XCEL ENERGY INC|31.44
20130502|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130502|983950700|XPLR|93|XPLORE TECHNOLOGIES CORP (DE) |3.59
20130502|98410X105|XBKS|69|XENITH BANKSHARES INC , COMMON|5.31
20130502|98411C100|XNPT|230|XENOPORT, INC.|6.00
20130502|984121103|XRX|9982|XEROX CORP;COM USD1|8.33
20130502|98416B107|XTOG|4945|Xtreme Oil & Gas, Inc.|.
20130502|98416J126|XRMWQ|4249|XERIUM TECHNOLOGIES INC WTS EX|0.82
20130502|98418R100|XYIGY|2450|XINYI GLASS HOLDINGS LIMITED U|13.69
20130502|98419J107|XOMA|404|XOMA LTD. COM STK (DELAWARE)|3.23
20130502|98419Q101|XOOM|2683|XOOM CORP COM|18.84
20130502|984245100|YPF|6232|YPF SOCIEDAD ANONIMA ADS|13.47
20130502|984249607|YRCW|165|YRC WORLDWIDE INC COMMON|7.49
20130502|984314104|YAVY|178|YADKIN VALLEY FINANCIAL CORP|4.00
20130502|984332106|YHOO|41600|YAHOO INC|24.30
20130502|984627109|YAMCY|243|YAMAHA CORPORATION SPONS ADR|10.96
20130502|984846105|YZC|23292|YANZHOU COAL MNG CO LTD ADS RE|10.35
20130502|985095108|YTRV|25000000|YATERRA VENTURES CORP COM STK |.
20130502|985817105|YELP|356|YELP INC CL A COM STK (DE)|25.30
20130502|98584B103|YGE|171421|YINGLI GREEN ENERGY HOLDING CO|2.43
20130502|98584L101|YINGY|1680|YING GASES GROUP CO., LTD. UNS|9.63
20130502|98584Y202|YIPI|9394|YIPPY, INC.|0.28
20130502|986007102|YOHOF|3368|YOHO RES INC ORD SHS|2.74
20130502|987184108|YORW|18|YORK WATER COMPANY (THE)|18.30
20130502|98742U100|YOKU|45531|YOUKU TUDOU INC.(CAYMAN ISLS) |19.83
20130502|988415105|YUEIY|26|Yue Yuen Industrial (Holdings)|17.30
20130502|988498101|YUM|1900|YUM BRANDS, INC|67.60
20130502|98884U108|ZAGG|18471|ZAGG INC COM STK|6.60
20130502|988858106|ZLC|32|ZALE CORPORATION|4.36
20130502|98886K108|ZFC|44|ZAIS FINL CORP COM STK (MD)|20.50
20130502|98887C105|ZLCS|3646|ZALICUS INC. COM STK|0.60
20130502|988924205|ZTHO|1942|Z TRIM HLDGS Z TRIM HLDGS INC |1.70
20130502|989133202|ZARFF|100|ZARGON OIL & GAS LTD. ORDINARY|6.46
20130502|98919T100|ZAZA|8302|ZAZA ENERGY CORP COM|1.25
20130502|98933Q108|ZLTQ|1511|ZELTIQ AESTHETICS INC COM|3.86
20130502|98950P884|ZHNE|3052|ZHONE TECH INC COM STK (DE)|0.97
20130502|98954A107|Z|5073|ZILLOW INC CLASS A|61.94
20130502|98959T101|ZNBR|111|ZINCO DO BRASIL, INC. COMMON S|2.00
20130502|989696109|ZN|7561|ZION OIL & GAS INC COM|1.28
20130502|989701107|ZION|1748|ZIONS BANCORP|24.18
20130502|989701115|ZIONW|3500|ZIONS BANCORPORATION WTS (UT) |4.03
20130502|989701867|ZBPRF|1444|ZIONS BANCORP DEP SHS REPSTG 1|28.80
20130502|98973A104|ZBPRA|5|ZIONS BANCORPORATION DEPOSITAR|24.00
20130502|98974F300|ZPPB|6429|ZIPPY BAGS, INC. COMMON|.
20130502|98976E301|ZOOM|2535|ZOOM TECHNOLOGIES INC NEW COM |0.37
20130502|98978L105|ZGNX|8024|ZOGENIX INC COM|1.70
20130502|98982X103|ZA|2|ZUOAN FASHION LTD SPON ADR EAC|2.80
20130502|989855101|ZIGO|147|ZYGO CORP|13.77
20130503|D1668R123|DDAIF|136|DAIMLER AG|55.66
20130503|D18190898|DB|159327|DEUTSCHE BANK AG NAMEN AKT (DE|46.84
20130503|E8683R144|SANPRE|1122|SANTANDER FIN PFD S.A. UNIPERS|27.67
20130503|G0129K104|AYR|440|AIRCASTLE LIMITED COM|14.77
20130503|G01767105|ALKS|1330|ALKERMES PLC ORDINARY SHS (IRE|29.89
20130503|G02995101|ASI|62|AMERICAN SAFETY INSURANCE HOLD|23.38
20130503|G0335L102|ANFI|1078|AMIRA NATURE FOODS LTD ORD SHS|7.44
20130503|G037AX101|AMBA|42|AMBARELLA, INC ORD SHS|13.90
20130503|G0408V102|AON|2023|AON PLC ORD SHS CL A NEW (UK) |62.44
20130503|G0450A105|ACGL|240|ARCH CAPITAL GROUP LTD|52.68
20130503|G0457F107|ARCO|3600|ARCOS DORADOS HOLDINGDS INC. C|14.07
20130503|G0464B107|AGII|39079|ARGO GROUP INTERNATIONAL HOLDI|41.90
20130503|G0471F109|APAGF|64|APCO OIL AND GAS INTERNATIONAL|9.82
20130503|G05384105|AHL|1765|ASPEN INSURANCE HOLDINGS LTD O|38.13
20130503|G05384139|AHLPRA|742|ASPEN INSURANCE HLDGS LTD PERF|27.55
20130503|G05384147|AHLPRB|500|ASPEN INSURANCE HOLDINGS LIMIT|27.35
20130503|G0539K108|AERL|118488|ASIA ENTERTAINMENT & RES LTD O|4.58
20130503|G06207115|AFH|22199|ATLAS FINANCIAL HOLDINGS INC. |7.19
20130503|G0692U109|AXS|23|AXIS CAPITAL HOLDINGS LTD|44.13
20130503|G0692U208|AXSPRA|382|AXIS CAPITAL HOLDINGS, LTD PFD|25.26
20130503|G0692U307|AXSPRC|243|AXIS CAPITAL HOLDINGS LIMITED |27.84
20130503|G10082140|EXXI|2062|ENERGY XXI|22.63
20130503|G1151C101|ACN|21580|ACCENTURE PLC CL-A ORDINARY SH|79.49
20130503|G16249107|BPY|30823|BROOKFIELD PPTY PARTNERS L P U|22.87
20130503|G16252101|BIP|1344|BROOKFIELD INFRASTRUCTURE PART|38.60
20130503|G20045202|CETV|19260|CENTRAL EUROPEAN MEDIA ENTRP-A|3.16
20130503|G21101103|CHOP|6048|CHINA GERUI ADVANCED MATERIALS|1.68
20130503|G21107100|CO|4588|CHINA CORD BLOOD CORP ORDINARY|2.91
20130503|G2112E145|CHCWS|6750|CHINA HYDROELECTRIC CORP WARRA|0.03
20130503|G2113X100|CCCL|94|CHINA CERAMICS CO (F)|2.12
20130503|G21174100|CNIT|3497|CHINA INFORMATION|1.75
20130503|G21490118|CISAW|9600|CIS ACQUISITION LTD WARRANT|0.17
20130503|G21490209|CISAA|200|CIS ACQUISITION LTD CLASS A SH|8.10
20130503|G23773107|CWCO|449|CONSOLIDATED WATER CO., INC.|9.54
20130503|G2554F113|COV|71|COVIDIEN PLC|64.23
20130503|G29183103|ETN|1747|EATON CORP PLC (IRL)|59.45
20130503|G30337102|EMEXF|39942|EMERALD PLANTATION HLDGS LTD O|0.30
20130503|G30397106|ENH|42|ENDURANCE SPECIALTY HOLDINGS L|49.36
20130503|G3075P101|ESGR|190|ENSTAR GROUP LIMITED ORD SHS|127.06
20130503|G3156P103|ASA|4230|ASA GOLD AND PRECIOUS METALS L|15.43
20130503|G3157S106|ESV|1417|ENSCO INTERNATIONAL PLC,LONDON|58.29
20130503|G3163G104|CNR|64|CHINA METRO-RURAL HOLDINGS LIM|1.20
20130503|G3223R108|RE|112|EVEREST RE GP LTD(BERM)HLDG CO|133.29
20130503|G32335104|EDS|265|EXCEED COMPANY LTD ORD SHS|1.20
20130503|G3323L100|FN|154|FABRINET ORD SHS (CYM)|13.59
20130503|G35569105|FLTX|79|FLEETMATICS GROUP PLC (IRELAND|23.20
20130503|G36738105|FDP|264|FRESH DEL MONTE PRODUCE(ORD)|25.09
20130503|G3682E127|FRO|3107|FRONTLINE LTD|1.78
20130503|G3727Q101|FSL|9265|FREESCALE SEMICONDUCTOR LTD|14.69
20130503|G37585109|GLOG|333|GASLOG LTD COMMON SHS (BERMUDA|12.88
20130503|G39300101|GSOL|132|GLOBAL SOURCES LTD|6.71
20130503|G39319101|GBLI|5|GLOBAL INDEMNITY PLC COM STK (|21.50
20130503|G39320117|GAI|758|GLOBAL-TECH ADVANCED INNOVATIO|8.43
20130503|G4095J109|GLRE|136|GREENLIGHT CAPITAL RE LTD CL A|24.30
20130503|G4388N106|HELE|528|HELEN OF TROY LTD-NEW-BERMUDA |35.14
20130503|G4412G101|HLF|138647|HERBALIFE LTD|39.75
20130503|G4705A100|ICLR|560|ICON PLC ADR|32.50
20130503|G50871105|JAZZ|1065|JAZZ PHARMACEUTICALS PLC COM S|59.23
20130503|G5299G106|VLCCF|170|KNIGHTSBRIDGE TANKERS LTD|7.04
20130503|G54050102|LAZ|127|LAZARD LTD|32.65
20130503|G5753U112|MHLD|72|MAIDEN HOLDINGS LTD COM STK (B|10.53
20130503|G5784H106|MANU|5532|MANCHESTER UTD PLC NEW|19.04
20130503|G5876H105|MRVL|800|MARVELL TECH GROUP LTD|10.77
20130503|G60754101|KORS|17748|MICHAEL KORS HLDGS LTD ORD SHS|57.05
20130503|G62185114|MRHPRA|97|MONTPELIER RE HLDNG LTD NON CU|28.22
20130503|G6331P104|AOSL|120|ALPHA & OMEGA SEMICONDUCTOR LT|7.24
20130503|G64626115|NEWL|8427|NEWLEAD HOLDINGS LTD|0.32
20130503|G65773106|NAT|485|NORDIC AMERICAN TANKERS LTD SH|8.73
20130503|G6648D109|HLSS|2656|HOME LN SERVICING SOLUTIONS LT|22.59
20130503|G6769T115|ORXGF|9769|ORCA EXPLORATION GROUP INC SHS|2.27
20130503|G67742109|OB|136|ONEBEACON INSURANCE GROUP LTD |13.43
20130503|G67743107|OEH|672|ORIENT-EXPRESS HOTELS LTD CL A|9.82
20130503|G6852T105|PRE|84|PARTNERRE LTD|92.48
20130503|G68603128|PREPRF|2229|PARTNERRE LTD. REDEEMABLE PREF|25.80
20130503|G68603508|PREPRE|2530|PARTNERRE LTD. PFD SER E (BERM|28.70
20130503|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.26
20130503|G7127P100|PTP|137|PLATINUM UNDERWRITERS HLDGS LT|56.68
20130503|G72436101|PACQ|400|PRIME ACQUISITION CORP|7.20
20130503|G72800108|PRTA|323|PROTHENA CORP PLC SHS (IRL)|8.30
20130503|G7293H189|PUKPRA|3915|PRUDENTIAL PLC 6.50 EXCHG PERP|25.98
20130503|G7415M108|RCON|2117|RECON TECHNOLOGY LTD ORD SHS (|2.28
20130503|G7496G103|RNR|165|RENAISSANCERE HOLDINGS LTD|91.60
20130503|G7498P309|RNRPRC|290|RENAISSANCERE HLDGS LTD 6.08% |25.48
20130503|G7498P408|RNRPRD|3604|RENAISSANCERE HOLDINGS LTD 6.6|25.65
20130503|G7945E105|SDRL|5600|SEADRILL LIMITED (BERMUDA)|38.14
20130503|G7945M107|STX|4143|SEAGATE TECH PLC (IRL)|39.63
20130503|G80751103|SGOC|602|SGOCO TECHNOLOGY LTD ORD SHS (|1.03
20130503|G81075106|SFL|2350|SHIP FINANCE INTERNATIONAL LTD|16.41
20130503|G81276100|SIG|6260|SIGNET JEWELERS LTD COM SHS|69.39
20130503|G8766E109|TGH|853|TEXTAINER GROUP HOLDINGS LTD (|38.73
20130503|G88685105|IDI|82|TIGER MEDIA INC (CYM)|1.02
20130503|G8883T104|OINK|2268|TIANLI AGRITECH INC COM SH (VG|0.69
20130503|G8988C105|TWGP|314|TOWER GROUP INTL LTD COM STK (|18.66
20130503|G9103F106|TRIT|3131|TRI-TECH HLDG INC ORD SHS (KY)|1.50
20130503|G9310A114|UTSI|53|UTSTARCOM HOLDINGS CORP ORD SH|2.78
20130503|G9319H102|VR|106|VALIDUS HOLDINGS, LTD|38.31
20130503|G93205113|VTG|4223|VANTAGE DRILLING COMPANY ORD S|1.65
20130503|G93285107|VELT|3897|VELTI PLC, ST HELIER ORDINARY |2.04
20130503|G94368100|WCRX|64128|WARNER CHILCOTT PLC ORD SHS CL|14.36
20130503|G9456A100|GLNG|2251|GOLAR LNG LTD (BERMUDA)|33.05
20130503|G96666105|WSH|17|WILLIS GROUP HOLDINGS PUBLIC L|40.85
20130503|G98268108|XRTX|8929|XYRATEX LTD (BERMUDA)|10.17
20130503|G98290102|XL|100|XL GROUP PLC ORDINARY SHS (IRE|30.80
20130503|H01531104|AWH|151|ALLIED WORLD ASSURANCE COMP HL|89.22
20130503|H27013103|WFT|29951|WEATHERFORD INT'L LTD (SWITZER|12.68
20130503|H27178104|FWLT|1|FOSTER WHEELER AG (SWITZERLAND|20.68
20130503|H2906T109|GRMN|1778|GARMIN LTD COM STK (CH)|34.51
20130503|H50430232|LOGI|5683|LOGITECH INTERNATIONAL S.A .OR|6.37
20130503|H5833N103|NE|16926|NOBLE CORP ORD SHS (CHE)|37.36
20130503|H6169Q108|PNR|907|PENTAIR LTD|53.25
20130503|H84989104|TEL|108094|TE CONNECTIVITY LTD|43.49
20130503|H8817H100|RIG|2080|TRANSOCEAN LTD (SWITZERLAND)|52.33
20130503|H89128104|TYC|1410|TYCO INTERNATIONAL LTD COM STK|31.75
20130503|H89231338|UBS|82624|USB AG (NEW)|17.99
20130503|L00849106|AGRO|768|ADECOAGRO S A COM SHS (LUX)|7.63
20130503|M0861T118|ALVR|690|ALVARION LTD ORDINARY SHARES|2.88
20130503|M15342104|AUDC|960|AUDIOCODES LTD|3.79
20130503|M20115180|BOSC|700|BOS BETTER ONLINE SOLUTIONS LT|3.32
20130503|M20157117|BPHX|5087|BLUEPHOENIX SOLUTIONS, LTD|3.77
20130503|M20598104|CSTE|569|CAESARSTONE SDOT-YAM LTD ORD S|23.45
20130503|M22465104|CHKP|1929|CHECK POINT SOFTWR TECHNLS LTD|46.88
20130503|M25082104|CKSW|604|CLICKSOFTWARE TECH LTD|7.23
20130503|M25596202|CTCH|4879|COMMTOUCH SOFTWARE LTD NEW|2.94
20130503|M25722105|CGEN|35177|COMPUGEN LTD|5.83
20130503|M3760D101|ESLT|601|ELBIT SYSTEMS LTD|41.70
20130503|M39927120|ELLO|2276|ELLOMAY CAPITAL LTD ORDINARY S|7.25
20130503|M40184109|ELTK|600|ELTEK LTD|1.14
20130503|M4146Y108|EZCH|240|EZCHIP SEMICONDUCTOR LIMITED O|22.68
20130503|M51363113|MLNX|7311|MELLANOX TECHNOLOGIES, LTD ORD|51.44
20130503|M6787E101|CALL|39726|MAGICJACK VOCALTEC LTD ORD SHS|16.77
20130503|M69676126|MTSL|1321|MER TELEMANAGEMENT SOLUTIONS L|2.14
20130503|M70240102|MNDO|5474|MIND C.T.I. LTD|1.95
20130503|M7524R116|OBAS|295|OPTIBASE LTD SHS NEW NIS 0.13 |5.02
20130503|M78673106|PERI|600|PERION NETWORK LTD ORD SHS (IS|12.05
20130503|M82183126|ROSG|355|ROSETTA GENOMICS LTD ORD SHS N|3.27
20130503|M84116108|SILC|117|SILICOM LTD|31.00
20130503|M85548101|SSYS|10110|STRATASYS LTD ORD SHS (ISRAEL)|81.76
20130503|M87095101|SPCBF|615|SUPERCOM, LTD. ORDINARY SHARES|0.32
20130503|M8740S227|TATT|100|TAT TECHNOLOGIES LTD-ORD|6.48
20130503|M87896102|TISA|6343|TOP IMAGE SYS LTD|3.07
20130503|M8791A109|OTIV|25302|ON TRACK INNOVATIONS LTD|1.13
20130503|M9068E105|SODA|11534|SODASTREAM INTERNATIONAL LTD|52.82
20130503|M97540138|VRYAF|698|VIRYANET LIMITED NEW|0.78
20130503|N00927348|AEF|4|AEGON NV PERPETUAL CAP SECURIT|25.80
20130503|N07045102|ASMI|800|ASM INTERNATL N.V|33.79
20130503|N07059210|ASML|892|ASML HOLDING NV NY REG SHS NEW|75.90
20130503|N07831105|AVG|3411|AVG TECHNOLOGIES N V ORD SHS (|16.54
20130503|N20935206|CNH|8|CNH GLOBAL N.V. (NEW)|41.51
20130503|N22717107|CLB|241|CORE LABS N.V.|142.74
20130503|N47279109|INXN|4|INTERXION HOLDING N.V ORD SHS |24.98
20130503|N53745100|LYB|227|LYONDELLBASELL IND NV ORD SHS |58.90
20130503|N6748L102|OFIX|130|ORTHOFIX INTL N V|31.90
20130503|N72482107|QGEN|16515|QIAGEN NV|18.97
20130503|N7716A151|SPNS|4094|SAPIENS INTL CORP NV NEW|5.65
20130503|N7902X106|ST|2173|SENSATA TECHNOLOGIES N.V. ORDI|33.81
20130503|N87237108|TRNX|279|TORNIER N V SHARES (NLD)|18.36
20130503|N93540107|VPRT|7630|VISTAPRINT NV ORD SHS (NL)|41.00
20130503|N97284108|YNDX|417|YANDEX N V CL A ORD SHS (NLD) |25.86
20130503|P16994132|BLX|196|BANCO LATINOAMERICANO DE COMER|22.65
20130503|P8696W104|SVA|240|SINOVAC BIOTECH LTD|3.35
20130503|P8744Y102|STNR|106|STEINER LEISURE LTD|47.97
20130503|Q56767108|MMSDF|2500|MACARTHUR MINERALS LTD ORDINAR|0.21
20130503|Q9235V101|TROX|52|TRONOX LTD ORD SHS CL A (AUS) |20.34
20130503|U72603118|PLPM|1650|PLANET PAYMENT INC COMMON SHAR|3.10
20130503|V3267N107|EXM|51356|EXCEL MARITIME CARRIER LTD(NEW|0.43
20130503|V5633W109|MMYT|379|MAKEMYTRIP LIMITED ORDINDARY S|12.76
20130503|Y0017S102|ANW|691|AEGEAN MARINE PETROLEUM NETWOR|6.03
20130503|Y0486S104|AVGO|100|AVAGO TECH LTD ORD SHS (SG)|32.09
20130503|Y09675102|TEU|2208|BOX SHIPS INCORPORATED SHS (MA|4.59
20130503|Y11082107|CPLP|2374|CAPITAL PRODUCT PARTNERS L P (|8.99
20130503|Y1968P105|DAC|634|DANAOS CORPORATION COM STK (MA|4.31
20130503|Y2065G121|DHT|799|DHT HOLDING, INC NEW|4.31
20130503|Y2187A119|EGLE|6926|EAGLE BULK SHIPPING INC COM ST|3.28
20130503|Y23592200|ESEA|991|Euroseas Ltd. New Common Share|1.09
20130503|Y2573F102|FLEX|9631|FLEXTRONICS INTL LTD|6.83
20130503|Y2685T107|GNK|71746|GENCO SHIPPING & TRADING LTD|1.74
20130503|Y2745C102|GMLP|400|GOLAR LNG PARTNERS LP COM UIT |33.00
20130503|Y62196103|NM|59|NAVIOS MARITIME HOLDINGS INC (|4.54
20130503|Y62267102|NMM|84016|NAVIOS MARITIME PARTNERS L.P. |15.17
20130503|Y64354205|ORIG|227|OCEAN RIG UDW INC|16.60
20130503|Y7542C106|STNG|10184|SCORPIO TANKERS INC COM|8.59
20130503|Y7545W109|SDLP|644|SEADRILL PARTNERS LLC COM UNIT|27.93
20130503|Y75638109|SSW|15255|SEASPAN CORPORATION COM SHS (M|22.24
20130503|Y75638125|SSWPRC|1635|SEASPAN CORP 9.50% SER C RED P|28.00
20130503|Y81669106|GASS|100|STEALTHGAS INC|10.56
20130503|Y8564W103|TK|36|TEEKAY CORPORATION (MARSHALL I|35.31
20130503|Y8565N102|TNK|19728|TEEKAY TANKERS LTD CLASS A|2.39
20130503|000304105|AACAY|10|AAC TECHNOLOGIES HOLDINGS INC |48.52
20130503|000360206|AAON|130|AAON INC|27.48
20130503|000361105|AIR|483|A A R CORP|17.81
20130503|000380105|ABCZY|1935|ABCAM PLC UNSPON ADR (UK)|6.97
20130503|00081T108|ACCO|5784|ACCO BRANDS CORPORATION|6.56
20130503|000868109|ACNB|113|ACNB CORP|16.40
20130503|000957100|ABM|351|ABM INDUSTRIES INC|22.18
20130503|00101J106|ADT|209|ADT CORP|42.45
20130503|001031103|AEPI|28|AEP INDUSTRIES INC|76.87
20130503|00104Q107|AFCE|170|AFC ENTERPRISES INC|31.74
20130503|001055300|AFSD|159|AFLAC INC 5.50 SUB DEB DUE 9/1|26.87
20130503|001084102|AGCO|86|AGCO CORP|53.68
20130503|001204106|GAS|2|AGL RESOURCES INC (HOLDING CO)|43.72
20130503|001228105|MITT|288|AG MTG INVT TR INC COM STK (MD|25.80
20130503|001228204|MITTPRA|157|AG MTG INVT TR INC8.25% PFD SE|25.74
20130503|001317205|AAGIY|21|AIA GROUP LTD SPONSORED ADR HO|17.68
20130503|001547108|AKS|342464|AK STEEL HOLDING CORP|3.29
20130503|00162Q106|GRI|29067|COHENS & STEER GLOBAL REALTY M|44.28
20130503|00162Q205|EQL|1705|ALPS ETF TR EQUAL SECTOR WEIGH|44.92
20130503|00162Q304|CRBQ|400|ALPS ETF TR JEFFERIES TR/J CRB|43.11
20130503|00162Q742|GSRA|200|ALPS/GS RISK-ADJUSTED RETURN U|27.54
20130503|00162Q759|GSAX|100|ALPS ETF TR GS MOMENTUM BUILDE|26.05
20130503|00162Q767|GSMA|100|ALPS/GS MOMENTUM BUILDER MULTI|25.72
20130503|00162Q775|GSGO|300|ALPS ETF TR GS MOMENTUM BUILDE|24.87
20130503|00162Q858|SDOG|31321|ALPS SECTOR DIVIDEND DOGS ETF |30.89
20130503|00162Q866|AMLP|664473|ALPS ETF TR ALERIAN MLP ETF|17.56
20130503|00163U106|AMAG|268|AMAG PHARMACEUTICALS INC COM S|22.11
20130503|00170F209|AATRL|109|AMG CAP TR II 5.15 CONV TR PFD|53.19
20130503|001744101|AHS|308|AMN HEALTHCARE SERVICES|12.76
20130503|001754100|AMPD|64565|AMP HLDG INC COM STK (NV)|0.53
20130503|001765106|AAMRQ|100|AMR CORP|4.31
20130503|00184X105|AOL|418|AOL INC COMMON STOCK|40.60
20130503|00187E203|ATNY|2226|API TECHNOLOGIES CORP. COMMON |2.59
20130503|00191G103|ARC|254|ARC DOCUMENT SOLUTIONS INC COM|3.09
20130503|00202F102|AMKBY|152|A.P. MOELLER-MAERSK A/S UNSPON|14.24
20130503|00202J203|APPA|764199|AP PHARMA INC COM STK|0.41
20130503|00206R102|T|26448|AT&T INC. COM|37.56
20130503|00207R101|ATMI|222|A T M I INC|21.26
20130503|00211V106|ATAI|114|ATA INC ADS|3.98
20130503|00211Y209|ABIO|19670|ARCA BIOPHARMA INC (US)|2.29
20130503|00212V105|ASOMY|232|ASOS PLC UNSPON ADR (UK)|56.35
20130503|00213T109|ASBB|213|ASB BANCORP INC N C|16.13
20130503|002255107|AUO|2307|AU OPTRONICS CP ADS (10 COM)|4.44
20130503|00234P102|AVHI|68|A V HOMES INC|12.13
20130503|002422301|AVTCE|1067|AVT INC COMMON STOCK|3.00
20130503|002444107|AVX|740|AVX CORP|11.25
20130503|00246W103|AXTI|224|AXT INC|2.76
20130503|002474104|AZZ|176|AZZ INCORPORATED|41.80
20130503|00253U305|ASTM|2920|AASTROM BIOSCIENCES INC COM ST|0.53
20130503|002535300|AAN|531|AARON'S INC COM STK|28.29
20130503|002567105|ABAX|150|ABAXIS INC|43.12
20130503|00258J107|ABKI|1226|ABAKAN, INC. COMMON STOCK|3.26
20130503|002824100|ABT|700|ABBOTT LABS;COM NPV|37.06
20130503|00301T102|ETF|4615|ABERDEEN EMERGING MKTS SMALLER|21.42
20130503|00301W105|CH|905|ABERDEEN CHILE FUND INC|14.95
20130503|003013109|FCO|623|ABERDEEN GLOBAL INCOME FUND IN|13.85
20130503|00305P106|IF|281|ABERDEEN INDONESIA FUND, INC C|13.10
20130503|003654100|ABMD|1190|ABIOMED INC|19.88
20130503|003830106|AXAS|2701|ABRAXAS PETROLEUM CORP.|2.18
20130503|003881307|ACTG|4293|ACACIA RESEARCH CORP AR ACIACI|23.61
20130503|00400H108|ABHD|1084|ABTECH HLDGS INC COM STK (NV) |0.69
20130503|00404A109|ACHC|10159|ACADIA HEALTHCARE CO INC COM S|32.47
20130503|004239109|AKR|398|ACADIA REALTY TRUST|28.29
20130503|00430H102|AXDX|3316|ACCELERATE DIAGNOSTICS INC STK|6.66
20130503|00430U103|ACCL|386|ACCELRYS INC|8.21
20130503|00433U100|ACLP|2856|ACCELPATH INC COM STK (DE)|.
20130503|004337101|ANCX|522|ACCESS NATIONAL CORP|12.66
20130503|00434L109|ACMP|410|ACCESS MIDSTREAM PARTNERS LP U|41.97
20130503|00435F200|ACRFY|1121|Accor S A Unsponsored ADR (Fra|6.62
20130503|00436B109|ACGFY|92|ACCORDIA GOLF CO LTD SPON ADR |11.71
20130503|00438V103|AH|2219|ACCRETIVE HEALTH, INC COMMON S|10.39
20130503|00439T206|ACW|328|ACCURIDE CORPORATION NEW COMMO|5.20
20130503|004397105|ARAY|111380|ACCURAY INCORPORATED COM STK|4.41
20130503|004409108|AMKT|104817|ACE MARKETING & PROMOTIONS, IN|0.48
20130503|00444T100|ACRX|1809|ACELRX PHARMACEUTICALS INC COM|5.83
20130503|004446100|ACET|186|ACETO CORP|10.08
20130503|00448Q201|ACHN|5396|ACHILLION PHARMACEUTICALS, INC|6.82
20130503|004498101|ACIW|276|ACI WORLDWIDE INC COM STK (DE)|45.77
20130503|004816104|ACU|195|ACME UNITED CORPORATION|13.05
20130503|00484M106|ACOR|438|ACORDA THERAPEUTICS INC|36.36
20130503|004848107|ACFN|13779|ACORN ENERGY INC COM STK|6.98
20130503|00489C103|AQ|1423|ACQUITY GROUP LTD SPONSORED AD|6.45
20130503|00504W308|ACPW|1|ACTIVE POWER INC (NEW)|4.20
20130503|00506D100|ACTV|270|ACTIVE NETWORK INC|5.07
20130503|00507E107|ACTS|1900|ACTIONS SEMICONDUCTOR CO LTD A|3.18
20130503|00507V109|ATVI|2600|ACTIVISION BLIZZARD INC COM ST|14.85
20130503|00507W107|ATNM|303|ACTINIUM PHARMACEUTICALS, INC.|0.10
20130503|00508B102|BIRT|342|ACTUATE CORPORATION|6.03
20130503|00508X203|ATU|854|ACTUANT CORP (NEW)|30.46
20130503|00508Y102|AYI|298|ACUITY BRANDS INC (HOLDING COM|70.95
20130503|00509L703|ACUR|401424|Acura Pharmaceuticals, Inc. Ne|2.44
20130503|005125109|ACXM|1384|ACXIOM CORP|19.84
20130503|005208103|ADES|1018|ADA-ES INC|26.66
20130503|006212104|ADX|1919|ADAMS EXPRESS CO|11.84
20130503|006351308|AE|168|ADAMS RES & ENERGY NEW|48.70
20130503|00650W300|ADK|96|ADCARE HEALTH SYSTEMS INC COM |5.50
20130503|00650W409|ADKPRA|929|ADCARE HEALTH SYS INC REDEEMAB|27.30
20130503|00652F107|ADOOY|23|ADARO ENERGY PT UNSPON ADR (ID|6.16
20130503|006754204|AHEXY|225|Adecco SA Unsponsored ADR (Swi|26.77
20130503|006854202|ADEP|850|ADEPT TECHNOLOGY, INC. NEW|3.17
20130503|00687A107|ADDYY|5117|ADIDAS AG SPONSORED ADR (GERMA|51.97
20130503|00709P108|PVD|149|ADMIN FONDOS PENSIONS ADS(RP15|104.00
20130503|00724F101|ADBE|3073|ADOBE SYS INC (DE)|45.69
20130503|00751Y106|AAP|291|ADVANCE AUTO PARTS INC|84.59
20130503|00752H102|ABAT|9839|ADVANCED BATTERY TECHNOLOGIES |0.24
20130503|00756M404|ASX|8249|AMER SEMI-COND ENG ADS (5CMSH)|4.40
20130503|00762U200|ATE|994|ADVANTEST CORPORATION NEW ADS |14.87
20130503|00762V109|AEGXF|96|AECON GROUP INC.|12.13
20130503|00762W107|ABCO|238|THE ADVISORY BOARD CO|49.54
20130503|007627102|AONNY|796|AEON CO LTD ADR|13.85
20130503|007639107|AGC|1930|ADVENT CLAYMORE CONV SECS &|7.27
20130503|00764C109|AVK|759|ADVENT CLAYMORE CONVERTIBLE SE|17.53
20130503|00765E104|LCM|675|ADVENT/CLAYMORE ENHANCED GROWT|10.10
20130503|00767E102|AEGR|94301|AEGERION PHARMACEUTICALS INC|43.80
20130503|00767T109|ASNB|337|ADVANSOURCE BIOMATERIALS CORPO|0.07
20130503|00767U106|AVSC|13|ADVANCED VISUAL SYS INC COM ST|0.02
20130503|00768Y503|HYLD|35783|ADVISORSHARES TRUST PERITUS HI|52.02
20130503|00768Y727|MINC|4024|ADVISORSHARES TR NEWFLEET MULT|50.39
20130503|00768Y735|DBIZ|640|ADVISORSHARES TR PRING TURNER |26.26
20130503|00768Y768|VEGA|1445|ADVISORSHARES TR STAR GLOBAL B|24.64
20130503|00768Y784|ACCU|100|ADVISORSHARES TR ACCUVEST GLOB|29.28
20130503|00768Y818|TTFS|4187|ADVISORSHARES TR TRIMTABS FLOA|39.63
20130503|00768Y826|MATH|2527|MEIDELL TACTICAL ADVANTAGE|28.40
20130503|00768Y834|FWDB|33|MADRONA GLOBAL BOND ETF|26.81
20130503|00768Y883|HDGE|77258|ADVISORSHARES TRUST RANGER EQU|17.06
20130503|00770F104|AEGN|287|AEGION CORP COM STK (DE)|21.20
20130503|007737109|ACY|2|AEROCENTURY CORP|19.12
20130503|007767106|ARX|138|AEROFLEX HLDG CORP (DE)|7.40
20130503|007865108|ARO|1729|AEROPOSTALE INC|14.63
20130503|007903107|AMD|987|ADVANCED MICRO DEVICES|3.41
20130503|007924103|AEG|7759|AEGON NV -ORD-|6.64
20130503|007924400|AED|1451|AEGON NV PERP CAP SECURITIES (|25.37
20130503|007973100|AEIS|14161|ADVANCED ENERGY INDS INC|17.40
20130503|007974108|ADVS|220|ADVENT SOFTWARE INC|28.56
20130503|008073108|AVAV|120|AEROVIRONMENT INC COM STK|19.73
20130503|00808N202|AESPRC|170|AES TST III 6.75%TRUST CV PFD |50.41
20130503|00808P207|AESAY|5000|AES Tiete SA|9.30
20130503|00817Y108|AET|37460|AETNA INC.(NEW)|58.35
20130503|008252108|AMG|211|AFFILIATED MANAGERS GROUP INC |152.39
20130503|008252868|AFM|3247|AFFILIATED MANAGERS GROUP INC |25.69
20130503|008252876|MGR|189|AFFILIATED MANAGERS GROUP INC |27.51
20130503|00826A109|AFFY|9029|AFFYMAX INC COM|0.81
20130503|00826T108|AFFX|2770|AFFYMETRIX INC|3.34
20130503|00829Q101|AOIFF|4000|AFRICA OIL CORP ORD SHS (CANAD|6.15
20130503|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.77
20130503|00847G705|AGEN|170|AGENUS INC COM|4.37
20130503|00847J105|AGYS|102|AGILYSYS INC.|11.10
20130503|008474108|AEM|371|AGNICO EAGLE MINES LTD|31.99
20130503|008492100|ADC|281|AGREE REALTY CORP|30.22
20130503|00850H103|GRO|4677|AGRIA CORP SPONSORED ADR (CAYM|1.11
20130503|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|80.80
20130503|008916108|AGU|3900|AGRIUM INC.|89.55
20130503|009126202|AIQUY|3425|AIR LIQUIDE ADR|25.02
20130503|009128307|AIRM|1385|AIR METHODS CORP|36.19
20130503|009158106|APD|733|AIR PROD&CHEM INC|89.04
20130503|009207101|AIRT|500|AIR T INC|9.63
20130503|00922R105|ATSG|370|AIR TRANSPORT SERVICES GROUP I|5.60
20130503|009411109|AMCN|3100|AIRMEDIA GROUP INC SPONSORED A|1.80
20130503|00950H300|AIRO|6|AIRSPAN NETWORKS INC COM STK (|2.00
20130503|00951E108|ATCH|25000|AIRTOUCH COMMUNICATIONS INC DE|0.14
20130503|009606104|AIXG|76|AIXTRON SEAMERICAN DEP SHRS|13.99
20130503|00971T101|AKAM|3414|AKAMAI TECHNOLOGIES INC|44.32
20130503|009719501|AKBTY|13945|AKBANK TURK ANONIM SIRKETI ADR|10.95
20130503|009728106|AKRX|796|AKORN INC|15.05
20130503|010198208|ELUXY|124|AKTIEB. ELECTROLUX B ADR SPNSD|54.56
20130503|010199305|AKZOY|37293|AKZO NOBEL N V ADR|20.43
20130503|010392470|ALAWP|1284|ALABAMA POWER CO Non Cumulativ|29.80
20130503|010392561|ALPPRP|617|ALABAMA POWER CO 5.30% CL A PF|25.82
20130503|010392595|ALPPRN|1633|ALABAMA PWR 5.20% CL-A PRF|25.60
20130503|010392611|ALPPRO|584|ALABAMA PWR 5.83% CL-A PRF|26.55
20130503|011311107|ALG|48|ALAMO GROUP|41.04
20130503|011448107|ALMG|9|ALAMOGORDO FINANCIAL CORP|11.00
20130503|011527108|AGI|56400|ALAMOS GOLD INC|14.05
20130503|011706108|AKGC|12|ALASKA GOLD CORP COM STK (NV) |.
20130503|012348108|AIN|192|ALBANY INTL CORP CL A|29.15
20130503|012653101|ALB|202|ALBEMARLE CORP|59.88
20130503|013817101|AA|9975|ALCOA INC|8.46
20130503|013817200|AAPR|586|ALCOA INC $3.75 CUM PFD STK|91.00
20130503|01434T100|AXX|21818|ALDERON IRON ORE CORP. ORDINAR|1.10
20130503|01449J105|ALR|26|ALERE INC COM|26.26
20130503|01449J204|ALRPRB|4|ALERE INC|242.91
20130503|014491104|ALEX|188|ALEXANDER & BALDWIN, INC COM|32.89
20130503|014752109|ALX|38|ALEXANDERS INC|301.89
20130503|015271109|ARE|298|ALEXANDRIA REAL EST EQ INC|73.15
20130503|015271703|AREPRE|28|ALEXANDRIA REAL ESTATE EQUITIE|26.70
20130503|01535P106|AXU|15583|Alexco Resource Corp Common Sh|1.97
20130503|015351109|ALXN|645|ALEXION PHARMACEUTICALS INC|96.20
20130503|015384209|ALXA|426|ALEXZA PHARMACEUTICALS INC COM|4.27
20130503|016230104|ALCO|24|ALICO INC|43.00
20130503|016255101|ALGN|500|ALIGN TECHNOLOGY INC|32.40
20130503|016259103|ALIM|300|ALIMERA SCIENCES INC COM STK (|3.04
20130503|01626P403|ANCUF|100|ALIMENTATION COUCHE TRAD INC S|60.70
20130503|01644F106|AAPT|51633|ALL AMERICAN PET COMPANY, INC.|0.01
20130503|01748X102|ALGT|104|ALLEGIANT TRAVEL COMPANY COM|89.18
20130503|018490102|AGN|6|ALLERGAN INC|101.31
20130503|018546101|AKP|75|ALLIANCE CALIFORNIA INCOME FD |14.47
20130503|018581108|ADS|11489|ALLIANCE DATA SYSTEMS CORP|172.54
20130503|018606301|AIQ|786|ALLIANCE HEALTHCARE SVCS INC N|12.17
20130503|01861G100|AHGP|35104|ALLIANCE HOLDINGS GP LP COM UT|59.43
20130503|01864U106|AFB|2398|ALLIANCEBERNSTEIN NATIONAL MUN|15.42
20130503|018680306|AFOP|253|ALLIANCE FIBER OPTIC PROD INC |16.43
20130503|018714105|AYN|90|ALLIANCE NEW YORK INCOME FD|13.91
20130503|01877R108|ARLP|3689|ALLIANCE RESOURCES PART L.P.|74.10
20130503|018772103|AOI|2763|ALLIANCE ONE INTERNATION, INC.|3.64
20130503|01879R106|AWF|13298|ALLIANCEBERNSTEIN GLOBAL HIGH |16.61
20130503|018805101|AZSEY|17607|ALLIANZ SE SPONSORED ADR REPST|14.85
20130503|01881E101|ACG|154|ALLIANCEBERNSTEIN INCOME FUND |8.36
20130503|01881G106|AB|18805|ALLIANCEBERNSTEIN HOLDING L.P.|24.15
20130503|018825109|NCZ|671|ALLIANZGI CONV & INC FND II CO|8.83
20130503|018828103|NCV|6559|ALLIANZGI CONV & INC FND COM S|9.60
20130503|01890A108|ALLB|159|ALLIANCE BANCORP INC PA|13.60
20130503|01903Q207|AFC|1012|ALLIED CAPITAL CORPORATION NEW|25.49
20130503|019222108|AHPI|100|ALLIED HEALTHCARE PRODS INC|2.68
20130503|019330109|AMOT|411|ALLIED MOTION TECHNOLOGIES INC|7.00
20130503|019344100|ANV|4176|ALLIED NEVADA GOLD CORP|9.96
20130503|019621101|ALQA|349100|ALLIQUA, INC. COMMON STOCK|0.07
20130503|01973R101|ALSN|1797|ALLISON TRANSMISSION HLDGS INC|22.39
20130503|02005N308|ALLYPRB|1600|ALLY FINL INC|26.89
20130503|020283107|AAU|21917|ALMADEN MINERALS LTD|1.58
20130503|020409108|AFAM|267|ALMOST FAMILY INC|19.59
20130503|02043Q107|ALNY|662|ALYNLAM PHARMACEUTICALS INC|23.43
20130503|02051Q106|BSI|1055|ALON HOLDINGS BLUE SQUARE ISRA|3.88
20130503|020520102|ALJ|1632|ALON USA ENERGY INC.|16.77
20130503|02071M101|ALBKY|2500|ALPHA BANK AE SPONS ADR|0.38
20130503|020772109|APT|1150|ALPHA PRO TECH,LTD|1.65
20130503|02081G102|ATEC|380|ALPHATEC HOLDINGS INC COM STK |1.81
20130503|02082E106|AGD|748|ALPINE GLOBAL DYNAMIC DIVIDEND|4.87
20130503|02083A103|AWP|335|ALPHINE GLOBAL PREMIER PROPERT|8.76
20130503|021060108|AOD|10245|ALPINE TOTAL DYNAMIC DIV FD CO|4.17
20130503|021244207|ALSMY|1547|Alstom Unsponsored ADR (France|4.05
20130503|021441100|ALTR|267|ALTERA CORP|32.36
20130503|02146M201|ALYI|2256|Alternet Systems, Inc. New Com|0.11
20130503|02151P107|APSA|476|ALTO PALERMO SA ADS|14.47
20130503|02153W100|RESI|31082|ALTISOURCE RESIDENTIONAL CORP |18.72
20130503|02153X108|AAMC|3|ALTISOURCE ASSET MANAGEMENT CO|195.00
20130503|02154D101|NGLPF|45846|ALTERNATIVE EARTH RESOURCES IN|0.04
20130503|02208R106|AIMC|188|ALTRA HOLDINGS, INC COM|26.46
20130503|02209S103|MO|48539|ALTRIA GROUP,INC.|36.65
20130503|022276109|ACH|3601|ALUIMINUM CORP OF CHINA ADR (2|9.32
20130503|023111206|AMRN|24402|AMARIN CORP PLC SPONSORED ADR |6.82
20130503|023135106|AMZN|14354|AMAZON COM INC;COM USD0.01|252.55
20130503|023139108|ABKFQ|40040407|AMBAC FINANCIAL GROUP INC.|.
20130503|02318N201|AMBT|18|AMBIENT CORPORATION NEW COMMON|2.04
20130503|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130503|02341W103|ACO|16|AMCOL INTL CORP|30.16
20130503|023436108|AMED|17821|AMEDISYS INC|9.93
20130503|023586100|UHAL|60|AMERCO|156.06
20130503|02361E108|AMRC|818|AMERESCO, INC. CL A COM STK|7.13
20130503|02364V107|ATAX|2800|AMERICA FIRST TAX EXEMT INV LP|7.13
20130503|02364W105|AMX|374|AMERICA MOVIL, S.A.B. DE C.V. |21.16
20130503|023850100|APP|463|AMERICAN APPAREL INC COM|1.94
20130503|024013104|AAT|378|AMERICAN ASSETS TR INC COM STK|35.31
20130503|024061103|AXL|3670|AMER AXLE & MANUFACTURING HLDG|13.74
20130503|024638108|ABGFF|4000|AMERICAN BONANZA GOLD CORP (CA|0.07
20130503|024835100|ACC|1362|AMERICAN CAMPUS COMMUNITIES IN|44.09
20130503|02503X105|AGNC|100|AMERICAN CAPITAL AGENCY CORP C|33.10
20130503|02503X204|AGNCP|1447|AMERICAN CAPITAL AGENCY CORP. |26.72
20130503|02503Y103|ACAS|8170|AMERICAN CAPITAL LTD COM STK (|14.51
20130503|02504A104|MTGE|390|AMERICAN CAP MTG INVT CORP COM|26.10
20130503|02505A202|ANCI|623|AMERICAN CARESOURCE HLDGS INC |1.87
20130503|025221102|ACYD|14138|AMERICAN COMMUNITY DEVELOPMENT|.
20130503|025398108|ADGE|2178|AMERICAN DG ENERGY INC COM|1.65
20130503|02553E106|AEO|745|AMERICAN EAGLE OUTFITTER INC C|18.87
20130503|025576109|AETI|100|AMERICAN ELECTRIC TECHNOLOGIES|5.48
20130503|025676206|AEL|380|AMERICAN EQUITY INVESTMENT LIF|15.08
20130503|025816109|AXP|1563|AMERICAN EXPRESS COMPANY|69.38
20130503|025932302|AFQ|353|AMERICAN FINANCIAL GROUP INC 7|27.61
20130503|025932401|AFW|22|AMERICAN FINL GROUP INC OHIO 6|27.08
20130503|025932500|AFA|3261|AMERICAN FINANCIAL GRP, INC 5.|26.74
20130503|026375105|AM|268|AMERICAN GREETINGS CORP CL A|18.37
20130503|02640K107|AGIN|2698|AMERICAN GRAPHITE TECHNOLOGIES|0.54
20130503|02672T109|MRF|9178|AMERICAN INCOME FUND|8.60
20130503|026874156|AIGWS|21278|AMERICAN INTL GROUP INC WTS|17.97
20130503|026874784|AIG|37068|AMERICAN INTL GROUP INC COM ST|42.13
20130503|026874800|AFF|353|American International Group, |25.58
20130503|027297100|ALN|2597|AMERICAN LORAIN CORPORATION CO|1.09
20130503|02752P100|AMID|1287|AMERICAN MIDSTREAM PTNERS LPCO|18.82
20130503|027649102|XAA|4845|AMERICAN MUNI INCM PTFL INC|16.35
20130503|027745108|AMNB|54|AMERCIAN NATL BKSHARE DANVILLE|20.60
20130503|028857100|AAPH|114391|AMERICAN PETRO-HUNTER INC|0.02
20130503|02906V102|APGI|1400|AMERICAN POWER GROUP CORP. COM|0.54
20130503|02913V103|APEI|126|AMERICAN PUB ED INC COM STK (D|32.08
20130503|02916P103|ARII|66|AMERICAN RAILCAR INDUSTRIES IN|34.60
20130503|02917T104|ARCP|3133|AMERICAN RLTY CAP PPTYS INC|16.44
20130503|029174109|ARL|1820|AMER REALTY INVESTORS INC(NEW)|3.90
20130503|029570108|SLA|692|AMERICAN SELECT PTFL INC|10.93
20130503|029683109|AMSWA|1162|AMER SOFTWARE INC CL-A|8.19
20130503|029899101|AWR|23|AMERICAN STATES WATER CO(HLDG |54.97
20130503|03009T101|CSP|3472|AMER STRATEGIC INCM PTFL-III|7.50
20130503|030111108|AMSC|2925|AMERICAN SUPERCONDUCTOR CORP|2.37
20130503|030371108|AVD|1194|AMERICAN VANGUARD CORP|28.36
20130503|030506109|AMWD|96|AMERICAN WOODMARK CORP|34.24
20130503|03062T105|CRMT|266|AMERICA'S CAR-MART INC|45.63
20130503|03071H100|AMSF|126|AMERISAFE INC|32.31
20130503|03073E105|ABC|25436|AMERISOURCEBERGEN CORP|54.85
20130503|03073V107|AMTY|100|AMERITYRE CORPORATION|0.10
20130503|03074B100|ASRVP|47|AMERISERV FINANCIAL INC CAP TR|26.50
20130503|03076K108|ABCB|1656|AMERIS BANCORP|14.08
20130503|030975106|APU|1813|AMERIGAS PRTNRS LP UTS(RP COMM|45.35
20130503|031001100|ATLO|55|AMES NATIONAL CORPORATION|19.66
20130503|031100100|AME|100|AMETEK INC NEW|40.08
20130503|031162100|AMGN|8072|AMGEN INC|105.59
20130503|03152W109|FOLD|1980|AMICUS THERAPEUTICS INC COM ST|3.14
20130503|031652100|AMKR|514|AMKOR TECHNOLOGY INC|4.25
20130503|032037103|AP|64|AMPCO PITTSBURGH CORP|17.16
20130503|03209T109|AMPE|937|AMPIO PHARMACEUTICALS INC COM |4.93
20130503|032095101|APH|4|AMPHENOL CORP (NEW) CL-A|75.79
20130503|03211P103|APHB|899|AMPLIPHI BIOSCIENCES CORP COM |0.19
20130503|03216B208|AMRE|28|AMREIT INC NEW COM STK|18.28
20130503|03232P405|AMSG|220|AMSURG INC COM|33.82
20130503|032359309|AFSI|38242|AMTRUST FINANCIAL SERVICES, IN|32.90
20130503|03236M101|AMRS|27285|AMYRIS INC, COM STK|2.74
20130503|03236P104|AMWI|40100|AMWEST IMAGING INC COM (NV)|.
20130503|032420101|ANAC|112|ANACOR PHARMACEUTICALS INC COM|6.61
20130503|032515108|ANAD|3543|ANADIGICS INC|1.99
20130503|032654105|ADI|410|ANALOG DEVICES INC|44.21
20130503|032657207|ALOG|104|ANALOGIC CORP (NEW)|77.13
20130503|032744104|ANEN|92|ANAREN INC|23.45
20130503|032797102|AVXL|3359|ANAVEX LIFE SCIENCES CORP COMM|0.68
20130503|034164103|ANDE|76|ANDERSONS INC (THE)|53.60
20130503|03463E103|ANGCF|32000|ANGEL GOLD CORP. ORDINARY SHAR|0.13
20130503|03475V101|ANGO|170|ANGIODYNAMICS INC|10.10
20130503|034754101|ANGI|6541|ANGIES LIST INC COM STK (DE)|23.41
20130503|03486T103|AGPPY|2184|ANGLO AMERICAN PLATINUM LTD UN|6.26
20130503|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130503|03512Q206|AUPRA|73|ANGLOGOLD ASHANTI HLDGS FIN PL|23.47
20130503|035128206|AU|1818|ANGLOGOLD ASHANTI LIMITEDADS (|19.01
20130503|03524A108|BUD|2002|ANHEUSER-BUSCH INBEV SA SPONSO|95.25
20130503|035255108|ANIK|2586|ANIKA THERAPEUTICS INC|13.11
20130503|035290105|AXE|196|ANIXTER INTERNATIONAL INC|69.86
20130503|035623107|ANN|941|ANN INC|29.18
20130503|035710409|NLY|19201|ANNALY CAPITAL MANAGEMENT, INC|15.50
20130503|035710805|NLYPRD|1075|ANNALY CAPITAL MANAGEMENT INC |25.70
20130503|03600T104|BNNY|5244|ANNIES INC COMMON STOCK (DE)|37.71
20130503|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130503|036642106|ATRS|4462|ANTARES PHARMA INC|3.76
20130503|037180106|AGDXF|4650|ANTIOQUIA GOLD INC ORD SHS (CD|0.02
20130503|037189107|ANFGY|269|ANTOFAGASTA PLC SPONS ADR|28.31
20130503|037193109|ATONY|183|ANTON OILFIELD SERVICES GROUP |164.70
20130503|037243102|ATGYF|500|ANTRIM ENERGY INC|0.16
20130503|037347200|ANHPRA|700|ANWORTH MORTGAGE ASSET CORP 8.|26.00
20130503|037411105|APA|11|APACHE CORP|73.80
20130503|03748R101|AIV|1246|APARTMENT INVST & MGMT CO|30.93
20130503|037598109|APOG|583|APOGEE ENTERPRISES INC|25.69
20130503|037604105|APOL|19200|APOLLO GROUP INC CL A|17.46
20130503|03761U106|AINV|442|APOLLO INVT CORP|8.77
20130503|03761U304|AIB|448|APOLLO INVT CORP 6.625% SR NT |25.50
20130503|037612306|APO|2625|APOLLO GLOBAL MGMT LLC CL A RP|26.25
20130503|03762U105|ARI|3829|APOLLO COMMERICAL REAL ESTATE |17.80
20130503|03763A108|AMEH|363|APOLLO MEDICAL HOLDINGS, INC. |0.33
20130503|03763V102|AMTG|373|APOLLO RESIDENTIAL MTG INC COM|21.97
20130503|037636107|AFT|1821|APOLLO SR FLOATING RATE FD INC|20.17
20130503|037638103|AIF|1790|APOLLO TACTICAL INCOME FD INC |18.99
20130503|037833100|AAPL|11|APPLE INC;COM NPV|445.52
20130503|03814F205|ARCI|139|APPLNC RECYCLNG CTRS AMER|1.51
20130503|03815U102|APDN|51881|APPLIED DNA SCIENCES INC|0.22
20130503|03820C105|AIT|294|APPLIED INDUSTRIAL TECHS INC. |43.54
20130503|03822W406|AMCC|934|APPLIED MICRO CIRCUITS CORPORA|7.63
20130503|038222105|AMAT|8489|APPLIED MATERIALS INC|14.79
20130503|038287108|APVS|290000|APPLIED VISUAL SCIENCES INC CO|0.08
20130503|03832V109|APRI|6824|APRICUS BIOSCIENCES, INC COM S|2.59
20130503|03834A103|AREX|2928|APPROACH RES INC COM STK (DE) |24.68
20130503|03841G101|AQARF|12461|Aquila Resources Inc Ordinary |0.10
20130503|038465100|ARSD|538|ARABIAN AMERICAN DEV CO.|7.45
20130503|038923108|ABR|2732|ARBOR REALTY TRUST INC|7.55
20130503|038923603|ABRPRA|100|ARBOR REALTY TRUST PREFERRED S|26.10
20130503|03938L104|MT|31599|ARCELORMITTAL NY REGISTRY SHS |12.35
20130503|039380100|ACI|280052|ARCH COAL, INC.|4.86
20130503|03957P309|ARHN|337|ARCHON CORPORATION COMMON STOC|12.00
20130503|039670104|ACAT|88|ARCTIC CAT INC|44.67
20130503|039675103|AGUNF|2500|ARCTIC GLACRER INCOME FUND TR |0.24
20130503|039762109|ARDNA|75|ARDEN GROUP INC CL-A|97.80
20130503|040047102|ARNA|277022|ARENA PHARMACEUTICALS, INC.|8.40
20130503|04010E109|AGX|68|ARGAN INC|17.40
20130503|04010L103|ARCC|1526|ARES CAPITAL CORP|18.20
20130503|04010L202|ARY|94|ARES CAPITAL CORPORATION 7.75%|27.30
20130503|04010L509|ARN|1204|ARES CAP CORP 7.00% SR NT (MD)|26.82
20130503|04010L608|ARU|4922|ARES CAP CORP 5.875% SR NOTE|26.06
20130503|04013V108|ACRE|94|ARES COML REAL ESTATE CORP COM|16.64
20130503|040130205|AGIIL|2378|ARGO GROUP US INC GTD SR NT 6.|25.71
20130503|04014F102|ARDC|307|ARES DYNAMIC CR ALLOCATION FD |20.00
20130503|04014H108|AGXMF|10000|ARGENTEX MNG CORP (CANADA)|0.11
20130503|04033A100|ARIA|720|ARIAD PHARMACEUTICALS INC|17.39
20130503|040414203|ASPW|2208|ARISTA POWER, INC. COMMON STOC|0.62
20130503|040443103|ASCC|520|ARISTOCRAT GROUP CORP COM|0.38
20130503|040790107|ABFS|734|ARKANSAS BEST CORP (DEL)|9.83
20130503|041356205|AI|100|ARLINGTON ASSET INVT CORP CL A|26.87
20130503|042068106|ARMH|91663|ARM HOLDINGS PLC ADS|47.62
20130503|042166801|AMNF|3797|ARMANINO FOODS OF DISTINCTION |1.13
20130503|042315101|ARR|1948|ARMOUR RESIDENTIAL REIT, INC C|6.47
20130503|042315309|ARRPRA|1317|ARMOUR RESIDENTIAL REIT INC PR|25.90
20130503|04247X102|AWI|761|ARMSTRONG WORLD INDUSTRIES INC|50.40
20130503|042564104|ARNI|800|ARNO THERAPEUTICS, INC. COMMON|0.50
20130503|042682203|ARTX|198|AROTECH CORPORATION|1.10
20130503|04269E107|ARQL|610|ARQULE INC|2.85
20130503|04269X105|ARRY|3107|ARRAY BIOPHARMA INC|5.85
20130503|042698308|HRT|54|ARRHYTHMIA RESEARCH TECHNOLOGY|2.49
20130503|042744102|AROW|557|ARROW FINANCIAL CORP|23.87
20130503|042797209|ARWR|6746|ARROWHEAD RESH CORP COM STK (D|2.11
20130503|043113208|ARTNA|351|ARTESIAN RES CORP CL-A|23.04
20130503|043136100|ARTC|11261|ARTHROCARE CORP|33.42
20130503|04315B107|ART|154|ARTIO GLOBAL INVESTORS INC, CL|2.73
20130503|043176106|ARUN|4844|ARUBA NETWORKS, INC.|21.36
20130503|04338Y100|ASTV|7669|AS SEEN ON TV INC COM STK (FL)|0.35
20130503|043436104|ABG|865|ASBURY AUTOMOTIVE GROUP INC.|40.22
20130503|04351G101|ASNA|1173|ASCENA RETAIL GROUP INC COM|18.38
20130503|043632108|ASCMA|134|ASCENT CAPITAL GROUP, INC|66.78
20130503|043635101|ASTI|9141|ASCENT SOLAR TECHNOLOGIES INC |0.63
20130503|04364G106|ASOLF|1000|ASCOT RESOURCES LTD (F)|0.90
20130503|044103109|AHT|632|ASHFORD HOSPITALITY TRUST INC |12.88
20130503|044103208|AHTPRA|409|ASHFORD HOSPITALITY TRUST INC |25.46
20130503|04530L104|ASPU|2000|ASPEN GROUP INC. COMMON STOCK |0.45
20130503|045327103|AZPN|650|ASPEN TECHNOLOGY INC|29.16
20130503|04543P100|AACC|110|ASSET ACCEP CAP CORP|6.47
20130503|04544X300|ALC|134|ASSISTED LIVING CONCEPTS INC N|11.92
20130503|045604105|AEC|1252|ASSOCIATED ESTATES REALTY CORP|17.77
20130503|046220109|ASFI|68|ASTA FUNDING INC|9.29
20130503|046224101|ASTE|140|ASTEC INDS INC|32.79
20130503|04623A304|AGOPRE|4589|ASSURED GUARANTY MUNI HDGS INC|25.34
20130503|04623A403|AGOPRF|590|ASSURE GUARANTY MUNI HLDGS LTD|25.01
20130503|04624B103|ASTX|1098|ASTEX PHARMACEUTICALS, INC COM|5.87
20130503|046265104|AF|546|ASTORIA FINANCIAL CORP|9.41
20130503|046353108|AZN|4100|ASTRAZENECA PLC|51.43
20130503|046433108|ATRO|84|ASTRONICS CORP|28.12
20130503|046491106|ATADF|1979|ATAC RESOURCES LTD (CDA)|1.11
20130503|04685W103|ATHN|653|ATHENAHEALTH, INC. COM|95.15
20130503|047042106|AFCB|267|ATHENS BANCSHARES CORP COM STK|18.16
20130503|04744L106|ATHX|9083|Athersys, Inc. Common Stock|2.03
20130503|048173108|ATASY|838|Atlantia SPA Unsponsored ADR (|8.85
20130503|048209100|AAME|13|ATLANTIC AMERICAN CORP|3.38
20130503|04878Q863|AT|1776|ATLANTIC PWR CORP ORD SHS (CDA|4.54
20130503|049164205|AAWW|193|ATLAS AIR WORLDWIDE HLDGS NEW |40.19
20130503|049255706|ATLKY|984|ATLAS COPCO AB SP ADR-NEW(RP-A|25.72
20130503|049392103|APL|411|ATLAS PIPELINE PARTNERS LP UTS|36.15
20130503|04941A101|ARP|6680|ATLAS RESOURCE PARTNERS L P CO|24.20
20130503|049477102|ATL|44665|ATLATSA RES CORP RESOURCES COR|0.19
20130503|049513104|ATML|3100|ATMEL CORP;COM USD0.001|6.20
20130503|04962H100|ATOS|2533|ATOSSA GENETICS INC COM STK (D|7.00
20130503|04963C209|ATRC|126|ATRICURE, INC.|7.90
20130503|049904105|ATRI|10|ATRION CORP|188.80
20130503|050473107|AUBN|17|AUBURN NATL BANCORP INC|21.76
20130503|05070J102|ADNC|1640|AUDIENCE INC COM STK (DE)|15.63
20130503|05072T108|ADPXY|250|AUDIO PIXELS HOLDINGS LTD SPON|2.46
20130503|050912203|AZC|16|AUGUSTA RESOURCE CORP|2.44
20130503|051549103|AURI|4|AURI INC NEW COM STK (DE)|.
20130503|05155C105|AUQ|46315|AURICO GOLD INC COM|5.01
20130503|051918209|AUNFF|382024|AURCANA CORP|0.56
20130503|052528304|ANZBY|128|AUSTRALIA & NW ZEAL ADS(RP5 SH|32.28
20130503|052769106|ADSK|1351|AUTODESK INC (DE)|38.53
20130503|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |12.92
20130503|052800109|ALV|48076|AUTOLIV INC|75.50
20130503|05330F106|AMAP|1000|AUTONAVI HLDGS LTD SPON ADR (C|11.73
20130503|05334D107|AUXL|4030|AUXILIUM PHARAMCEUTICALS INC|14.66
20130503|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130503|053470100|AVL|2331|Avalon Rare Metals, Inc. Ordin|1.10
20130503|05348P401|AVNR|1462|AVANIR PHARMACEUTICALS, INC CL|3.09
20130503|053484101|AVB|475|AVALONBAY COMMUNITIES INC|130.70
20130503|05358E106|ACP|35602|AVENUE INCOME CR STRATEGIES FD|18.88
20130503|053588109|AVEO|34967|AVEO PHARMACEUTICALS INC COM S|2.65
20130503|05365W107|AVSFY|493|AVI LTD UNSPONSORED ADR (SOUTH|30.54
20130503|05366Y102|AVNW|625|AVIAT NETWORKS INC COM STK (DE|2.57
20130503|05367P100|AVID|208|AVID TECH INC|6.86
20130503|053774105|CAR|3216|AVIS BUDGET GROUP, INC. (NEW) |28.78
20130503|053801304|AVTI|130|Avitar, Inc. New Common Stock |.
20130503|053807103|AVT|4|AVNET INC|32.21
20130503|05381L101|AVIV|268|AVIV REIT INC COM STK (MD)|26.43
20130503|05382A104|AV|1933|AVIVA PLC ADR REP 2 ORD SHS (G|9.74
20130503|053906103|ASM|1084|AVINO SILVER & GOLD MINES LTD |1.28
20130503|054303102|AVP|505|AVON PRODUCTS INC|23.07
20130503|05453N100|AWRE|84|AWARE INC (MASS)|4.68
20130503|054536107|AXAHY|100|AXA ADS (1 ORD SHS)|18.71
20130503|054540109|ACLS|748|AXCELIS TECHNOLOGIES INC.|1.33
20130503|05462D101|AXIH|26225|Axion International Holdings, |0.60
20130503|05463X106|AXGN|1902|AXOGEN, INC. COMMON STOCK|4.50
20130503|054937107|BBT|2388|BB&T CORPORATION|30.60
20130503|054937206|BBTPRD|19|BB&T CORP DEP SHS REPSTG 1/100|26.50
20130503|054937404|BBTPRE|610|BB&T CORPORATION DEP SHS REPST|25.87
20130503|054937602|BBTPRF|8668|BB&T CORPORATION DEPOSITARY SH|25.36
20130503|054937800|BBTTL|2733|BB&T CORPDEP SHS REPSTG 1/1000|24.90
20130503|05508R106|BGS|409|B&G FOODS INC COM STK (DE)|30.23
20130503|05523R107|BAESY|120|BAE SYS PLC SPONS ADR|23.31
20130503|055262505|BASFY|214|BASF SE COMMON STOCK|93.86
20130503|05530H100|BBAVY|54|BBA Aviation Plc Unsponsored A|20.23
20130503|05534B760|BCE|4334|BCE INC COM (NEW)|46.86
20130503|05539S206|BANFP|1|BFC CAP TR II CUMULATIVE TR PF|26.61
20130503|05540P100|BBX|867|BBX CAPITAL CORP CLASS A COM|12.25
20130503|05541Q206|BGEPRB|1453|BGE CAPITAL TST II 6.20% TRST |25.72
20130503|05541T101|BGCP|9707|BGC PARTNERS INC CL A COM STK |5.76
20130503|05541T408|BGCA|674|BGC PARTNERS, INC 8.125% SR NT|27.46
20130503|055434203|BRGYY|65|BG GROUP PLC ADS(RP 5 ORD SHS)|17.62
20130503|05545E209|BBL|295217|BHP BILLITON P/C SPONS ADR|55.54
20130503|055630107|BPT|697|BP PRUDHOE BAY ROYALTY TR|80.82
20130503|055639108|BPZ|826|BPZ RESOURCES INC COM STK|2.01
20130503|05564E106|BRE|2104|BRE PROPERTIES INC CL A|49.88
20130503|05565A202|BNPQY|18836|BNP PARIBAS SPONS ADR|28.02
20130503|05566T101|BNCN|4960|BNC BANCORP (NC)|10.20
20130503|05566U108|BOFI|78|BOFI HOLDING, INC.|39.46
20130503|055662100|BSDM|94|BSD MEDICAL CORP (DEL)|1.13
20130503|05573H108|BLMT|56|BSB BANCORP INC MD|13.60
20130503|055921100|BMC|752|BMC SOFTWARE, INC|45.24
20130503|05616B100|MPV|475|BABSON CAP PARTN INVS TRSH BEN|14.37
20130503|05617T100|BGH|1740|BABSON CAP GLOBAL SHORT DURATI|25.25
20130503|056525108|BMI|36|BADGER METER INC|43.78
20130503|056752108|BIDU|648|BAIDU INC SPON ADR RPTNG ORD S|85.00
20130503|057149106|BKR|60|BAKER MICHAEL CORP|24.85
20130503|057224107|BHI|77|BAKER HUGHES INC;COM USD1|45.18
20130503|057665200|BCPC|204|BALCHEM CORP|42.71
20130503|057755209|BWINB|34|BALDWIN & LYONS INC CL-B|23.52
20130503|05845R306|BAFYY|307|BALFOUR BEATTY PLC SPONSORED A|6.44
20130503|058498106|BLL|99|BALL CORP|44.95
20130503|058516105|BTN|886|BALLANTYNE STRONG INC|4.39
20130503|058586108|BLDP|1825|BALLARD POWER SYS INC|1.03
20130503|05945F103|BANF|14|BANCFIRST CORP|40.74
20130503|05946K101|BBVA|1722|BANCO BILBAO VIZ ARGENTARA ADS|9.69
20130503|059460303|BBD|538|BANCO BRADESCO ADS REP ONE PFD|16.47
20130503|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130503|059520106|BCH|386|BANCO DE CHILE ADS (REP 600 SH|94.58
20130503|05964H105|SAN|44633|BANCO SANTANDER SA|7.22
20130503|05965X109|BSAC|306|BANCO SANTANDER-CHILE ADS 1 (4|26.91
20130503|05967A107|BSBR|63|BANCO SANTANDER BRASIL SA ADS |7.29
20130503|05968L102|CIB|1036|BANCOLOMBIA S.A. ADS(RP 4 PFD)|67.38
20130503|05969A105|TBBK|166|THE BANCORP BANK|12.83
20130503|05969E305|BXSPRA|77|BANCORPSOUTH CAPITAL TR I PFD |26.54
20130503|059692103|BXS|443|BANCORPSOUTH INC|15.70
20130503|060505104|BAC|422001|BANK OF AMERICA CORP|12.19
20130503|060505567|BMLPRO|100|BK OF AMERICA DEP SHS RPST 1/4|25.88
20130503|060505575|BMLPRN|1735|BK OF AMERICA DEP SHS RPSTG 1/|25.56
20130503|060505583|BMLPRL|1694|BK OF AMERICA DEP SHS RPSTG|23.82
20130503|060505591|BMLPRJ|1057|BK OF AMERICA DEP SHS RPSTG 1/|24.98
20130503|060505617|BMLPRI|1425|BK OF AMERICA DEP SHS RPSTG 1/|25.62
20130503|060505625|BMLPRH|583|BK OF AMERICA DEP SHS RSPTG 1/|22.26
20130503|060505633|BMLPRG|193|BK OF AMERICA DEP SHS REPSTG 1|22.58
20130503|060505682|BACPRL|76|BANK OF AMERICA CORP NON CUMUL|1245.01
20130503|060505724|BACPRJ|1|BANK OF AMERICA CORP Depositar|25.88
20130503|060505740|BACPRI|2903|Bank Amer Corp Dep Sh Repstg 1|27.96
20130503|060505815|BACPRE|1745|BANK OF AMERICA CORP DEP SH RE|24.17
20130503|06052H148|SMU|2146|BK OF AMER CORP MRKT INDEX TAR|13.04
20130503|06052K448|MHM|300|BANK AMER CORP MARKET INDEX TG|12.65
20130503|062540109|BOH|12842|BANK OF HAWAII CORPORATION|46.96
20130503|062896105|BKYF|40|BK KY FINL CORP|26.25
20130503|063425102|BMRC|38|BANK MARIN (BANCORP|38.85
20130503|063554208|BOMK|358|BANK MCKENNEY VA|7.00
20130503|063750103|BKMU|322|BANK MUTUAL CORP NEW|5.21
20130503|064058100|BK|540|BANK OF NEW YORK MELLON CORP|27.94
20130503|064058209|BKPRC|208|BANK NEW YORK MELLON CORP DEP |25.91
20130503|064149107|BNS|2157|BANK OF NOVA SCOTIA (F)|58.07
20130503|06424K100|BSCA|212|BANK OF SANTA CLARITA (CA)|8.80
20130503|06425J102|BCAR|795|BANK OF THE CAROLINAS CORP COM|0.51
20130503|064428105|BPHLY|100|BANK OF THE PHILIPPINE ISLANDS|50.07
20130503|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|19.37
20130503|065066102|BKSC|537|BANK OF SOUTH CAROLINA CORP|12.77
20130503|065437105|BKUT|1|BANK UTICA NY|440.00
20130503|06643P104|BFIN|1251|BANK FINANCIAL CORP|7.72
20130503|06647F102|RATE|5248|BANKRATE, INC COM|15.79
20130503|066849100|BHB|28|BAR HARBOR BANKSHARES|35.28
20130503|067021105|BAOB|2|BARABOO BANCORP INC|1.62
20130503|06738C778|DJP|46395|BARCLAYS BK PLC IPATH DJ-UBS C|38.89
20130503|06738C786|OIL|400|BARCLAYS BANK PLC IPATH EXCH T|21.90
20130503|06738E204|BCS|4238|BARCLAYS PLC ADS =4 ORDINARY U|18.08
20130503|06738G878|AYT|9|IPATH GEMS ASIA 8 ETN|48.12
20130503|06739F101|JJC|2015|BARCLAYS BK PLC IPATH DJ-UBS C|38.44
20130503|06739F119|JJN|16|BARCLAYS BK PLC IPATH DJ-UBS N|20.02
20130503|06739F184|ERO|400|IPATH EUR/USD EXCHANGE RATE ET|51.27
20130503|06739H230|JJS|91|BARCLAYS BK PLC IPATH DJ-UBS S|50.19
20130503|06739H271|BAL|626|BARCLAYS BK PLC IPATH DJ-UBS C|53.92
20130503|06739H297|JO|425|BARCLAYS BK PLC IPATH DJ-UBS C|29.63
20130503|06739H412|ICI|238|BARCLAYS BANK PLC, IPATH OPTIM|47.09
20130503|06739H750|JJE|430|BARCLAYS BK PLC IPATH DJ-UBS E|17.63
20130503|06740C188|VXX|287643|BARCLAYS BK PLC IPATH S&P 500 |19.11
20130503|06740C519|VXZ|32082|IPATH S&P 500VIX MID TERM FUTU|20.26
20130503|06740L444|DLBS|159|BARCLAYS BK PLC IPATH US 30 YR|26.01
20130503|06740L527|DLBL|598|BARCLAYS BK PLC IPATH US DURAT|71.84
20130503|06740P155|CTNN|278|BARCLAYS BK PLC IPATH PURE BET|32.75
20130503|06740P163|SGAR|475|BARCLAYS BK PLC IPATH PURE BET|38.62
20130503|06740P197|LEDD|300|BARCLAYS BK PLC IPATH PURE BET|35.70
20130503|06740P213|NINI|100|BARCLAYS BK PLC IPATH PURE BET|26.77
20130503|06740P221|OLEM|56|BARCLAYS BK PLC IPATH PURE BET|38.34
20130503|06741L609|XVZ|143|BARCLAYS BK PLC IPATH S&P DYNA|39.15
20130503|06742A669|CAPE|792|BARCLAYS BK PLC BARCLAYS ETN+ |56.40
20130503|06742A750|IMLP|2060|BARCLAYS BK PLC IPATH S&P MLP |28.15
20130503|06742C723|ATMP|3536|BARCLAYS BK PLC BARCLAYS ETN+ |25.74
20130503|067594101|BCCI|15875|BARISTAS COFFEE CO INC COM STK|0.06
20130503|067680207|BRRAY|594|BARLOWORLD LTD ADR|10.71
20130503|067774109|BKS|1263|BARNES & NOBLE INC|18.29
20130503|067806109|B|376|BARNES GROUP INCORPORATED|27.77
20130503|06846N104|BBG|115010|BILL BARRETT CORPORATION|19.60
20130503|068463108|BBSI|48|BARRETT BUSINESS SVCS INC|52.87
20130503|068798107|DFZ|60|BARRY (R.G.) CORPORATION|13.72
20130503|070203104|BSET|78|BASSETT FURNITURE IND INC|14.22
20130503|071813109|BAX|74|BAXTER INTL INC;COM USD1|70.70
20130503|072730302|BAYRY|1060|BAYER AG SPONS ADR|104.74
20130503|072743206|BAMXY|854|Bayerische Motoren Werke AG Un|30.83
20130503|073068108|EXTO|79342|BAYPORT INTERNATIONAL HOLDINGS|.
20130503|07317Q105|BTE|10823|BAYTEX ENERGY CORP (CDA)|38.89
20130503|073271108|BV|76|BAZAARVOICE INC COM|7.25
20130503|073302101|BEAV|200|B/E AEROSPACE INC COM STK|63.67
20130503|073313207|BSRSF|1|BE RES., INC. ORDINARY SHARES |0.03
20130503|073685109|BECN|646|BEACON ROOFING SUPPLY, INC.|38.37
20130503|07378U102|BZIC|15000|BEAMZ INTERACTIVE INC COM STK |0.20
20130503|07380N104|BCEKF|2040|BEAR CREEK MINING CORPORATION |2.47
20130503|074014101|BBGI|41|BEASLEY BROADCAST GR INC CL-A |6.03
20130503|07556Q709|BZT|40|BEAZER HOMES USA, INC. TANGIBL|30.16
20130503|07556Q881|BZH|172|BEAZER HOMES USA INC NEW|18.52
20130503|075571109|BEBE|4806|BEBE STORES INC|5.32
20130503|075887109|BDX|405|BECTON DICKINSON & CO|96.16
20130503|075896100|BBBY|3|BED BATH & BEYOND INC|69.72
20130503|07725U102|BJCHY|100|Beijing Capital International |3.52
20130503|077347201|BELFA|3|BEL FUSE INC CL A|13.11
20130503|077347300|BELFB|74|BEL FUSE INC CL B|14.91
20130503|077454106|BDC|439|BELDEN, INC COM|49.40
20130503|07783B103|BLKIB|2500|BELK INC DEL CL B|48.31
20130503|078314101|BXE|1002|BELLATRIX EXPLORATION LTD (CAN|6.07
20130503|080555105|BLC|972|BELO CORP SER A|10.87
20130503|081437105|BMS|504|BEMIS INC|39.19
20130503|08160H101|BHE|400|BENCHMARK ELECTRONICS INC|17.60
20130503|08173R104|BNCL|821|BENEFICIAL MUTUAL BANKCORP COM|8.71
20130503|084423102|WRB|119|BERKLEY (W R) CORP|42.81
20130503|08449Q203|WRBPRACL|285|BERKLEY WR CAP TRUST II GTD TR|25.08
20130503|084597202|BERK|30|BERKSHIRE BANCORP INC|8.15
20130503|084670108|BRKA|13|BERKSHIRE HATHWY INC(HLDG CO)A|160857.00
20130503|084680107|BHLB|98|BERKSHIRE HILLS BANCORP INC|25.59
20130503|084690205|BIRPRA|411|BERKSHIRE INCM REALTY INC 9% S|28.80
20130503|085789105|BRY|2995|BERRY PETROLEUM CO CL A|48.30
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20130503|08861T107|BGMD|102|BG MEDICINE INC|1.64
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20130503|088836309|BDVSY|835|BIDVEST GROUP LTD SPON ADR NEW|54.34
20130503|08915P101|BGFV|333|BIG 5 SPORTING GOODS CORP|19.16
20130503|089302103|BIG|949|BIG LOTS INC.|36.30
20130503|089695100|BIGG|1|BIG TREE GROUP, INC. COMMON ST|1.00
20130503|09057D104|BISU|3924|BIO SOLUTIONS CORP COM|0.02
20130503|09057G602|BRLI|254|BIO-REFERENCE LABS INC-NEW-|25.52
20130503|09058M103|BASI|271|BIOANALYTICAL SYSTEMS INC|1.46
20130503|09058V103|BCRX|370650|BIOCRYST PHARMACEUTICALS INC|1.94
20130503|09060C101|BKYI|155778|BIO-KEY INTERNATIONAL, INC|0.18
20130503|09060J106|BDSI|188|BIODELIVERY SCIENCES INTL INC |5.48
20130503|09060V307|BOCX|21|BIOCUREX, INC. COMMON STOCK|0.01
20130503|09061G101|BMRN|86484|BIOMARIN PHARMACEUTICAL INC|65.79
20130503|09061H307|BMRA|2773|BIOMERICA INC|1.03
20130503|09062X103|BIIB|6|BIOGEN IDEC INC|217.30
20130503|09064M204|BIOD|100|BIODEL INC COM STK NEW (DE)|3.02
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20130503|09065V302|BPAX|203|BIOSANTE PHARMACEUTICALS INC C|1.15
20130503|09066L105|BTX|3554|BIOTIME INC|3.88
20130503|090678202|BSPM|2878|BIOSTAR PHARMACEUTICALS INC CO|0.82
20130503|09069N108|BIOS|348|BIOSCRIP, INC.|13.89
20130503|090694100|BOTA|5246|BIOTA PHARMACEUTICALS INC|3.90
20130503|09071Q107|BSNRY|790|BIOSENSORS INTL GRP LTD UNSPON|19.42
20130503|09072E103|BZNE|50|BIOZONE PHARMACEUTICALS INC CO|0.25
20130503|09072K109|BLGX|100|BIOLOGIX HAIR INC. COMMON STOC|3.25
20130503|090931106|BSTC|34|BIOSPECIFICS TECHNOLOGIES CORP|15.66
20130503|091283200|BDMS|4|BIRNER DENTAL MGMT SVCS INC|17.84
20130503|091727107|BITA|704|BITAUTO HOLDINGS LTD SPONSORED|11.38
20130503|09180C106|BJRI|170|BJ'S RESTAURANTS INC|34.27
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20130503|09202G101|BDE|146|BLACK DIAMOND, INC COM|9.65
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20130503|09216Q103|ANFC|642|BLACK RIDGE OIL & GAS INC COM |0.62
20130503|09227Q100|BLKB|314|BLACKBAUD INC|30.14
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20130503|09247X101|BLK|804|BLACKROCK INC|262.35
20130503|092475102|BNA|2120|BLACKROCK INCOME OPPORTUNITY T|11.80
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20130503|09248T109|BSD|2005|BLACKROCK STRATGC MNI TST SBI |15.08
20130503|09248X100|BBN|3098|BLACKROCK BUILD AMERICA BOND T|23.11
20130503|092481100|BHV|301|BLACKROCK VA MUNI BD TST|21.26
20130503|09249A109|BLJ|714|BLACKROCK NEW JERSEY MUNI BD T|17.02
20130503|09249C105|BJZ|1652|BLACKROCK CALIF MUNI 2018 TRM |16.07
20130503|09249E101|BHK|3572|BLACKROCK CORE BOND TRUST|15.04
20130503|09249G106|BHD|3105|BLACKROCK STRATEGIC BOND TRUST|14.93
20130503|09249H104|BBK|1097|BLACKROCK MUNICIPAL BOND TR|16.93
20130503|09249L105|BZM|519|BLACKROCK MARYLAND MUNI BD TST|17.09
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20130503|09249P106|BQH|662|BLACKROCK NEW YORK MUNI BD TR |17.12
20130503|09249R102|BFY|39|BLACKROCK NY MUNI INC TRUST II|15.96
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20130503|09250G102|BAF|1620|BLACKROCK MUNI INC INVT QUAL T|15.74
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20130503|09250W107|BME|611|BLACKROCK HEALTH SCIENCES TRUS|31.03
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20130503|09251A104|BDJ|9320|BLACKROCK ENHANCED EQUITY DIVI|7.79
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20130503|09253N104|MHD|736|BLACKROCK MUNI HOLDINGS FUND, |18.17
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20130503|09253R105|MVF|1041|BLACKROCK MUNIVEST FUND, INC. |11.05
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20130503|09253U108|BX|1999|THE BLACKSTONE GROUP L.P. COM |20.78
20130503|09253W104|MYD|5931|BLACKROCK MUNI YIELD FUND, INC|16.30
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20130503|092533108|BKCC|1209|BLACKROCK KELSO CPTL CORP (US)|9.86
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20130503|09254B109|BCF|16531|BLACKROCK REAL ASSET EQUITY TR|9.82
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20130503|09254G108|MQT|1530|BLACKROCK MUNI YIELD QUALITY F|14.73
20130503|09254J102|MUA|1398|BLACKROCK MUNI ASSETS FUND, IN|13.86
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20130503|09254M105|MYC|780|BLACKROCK MUNI YIELD CALIFORNI|16.99
20130503|09254N103|MCA|2963|BLACKROCK MUNIYIELD CALIFORNIA|16.28
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20130503|09254V105|MIY|4332|BLACKROCK MUNIYIELD MICHIGAN Q|15.80
20130503|09254W103|MYM|2743|BLACKROCK MUNIYIELD MICHIGAN Q|14.36
20130503|09254X101|MUJ|338|BLACKROCK MUNIHLDGS NJ QUAL FN|16.04
20130503|09254Y109|MYJ|1875|BLACKROCK MUNI YLD NJ FUND INC|17.12
20130503|092546100|BQR|1368|BLACKROCK ECOSOLUTIONS INVESTM|8.85
20130503|09255A100|MJI|1329|BLACKROCK MUNIYLD NJ QUALITY F|15.89
20130503|09255E102|MYN|1161|BLACKROCK MUNIYLD NY QUALITY F|14.94
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20130503|09255G107|MPA|216|BLACKROCK MUNIYLD PA QUAL FND |15.91
20130503|09255L106|COY|1025|BLACKROCK CORP HIGH YLD FD INC|8.18
20130503|09255M104|CYE|1367|BLACKROCK CORP HG YLD FD III, |7.99
20130503|09255P107|HYT|1979|BLACKROCK CORP HIGH YLD FD VI |13.03
20130503|09255Q105|BHL|570|BLACKROCK DEFINED OPPORTUNITY |14.68
20130503|09255R103|DSU|11898|BLACKROCK DEBT STRATEGIES FD I|4.62
20130503|09255T109|ARK|920|BLACKROCK SR HIGH INCM FD INC |4.61
20130503|09256U105|BSL|4430|BLACKSTONE/GSO SENIOR FLT RT|21.28
20130503|09257D102|BGX|2023|BLACKSTONE / GSO LONG SHORT CR|19.52
20130503|09257P105|BTT|3531|BLACROCK MUN TARGET TERM TR CO|23.25
20130503|09257R101|BGB|351|BLACKSTONE / GSO STRATEGIC CR |19.70
20130503|09258A107|BIT|1150|BLACKROCK MULTI-SECTOR INCOME |19.26
20130503|09348R300|ADRE|4102|BLDRS EMERGING MKTS 50 ADR IND|38.88
20130503|093671105|HRB|169|BLOCK H & R INC|28.15
20130503|094235108|BLMN|128|BLOOMIN BRANDS INC COM STK (DE|21.03
20130503|095180105|BLT|340|BLOUNT INTERNATIONAL (NEW)|13.45
20130503|095229100|BCOR|378|BLUCORA INC COM STK (DE)|14.67
20130503|09531B203|BCYP|55500|BLUE CALYPSO INC COM STK (NV) |0.20
20130503|095428108|BBLU|3781|BLUE EARTH, INC. COMMON STOCK |1.36
20130503|09578R103|NILE|676|BLUE NILE INC|32.73
20130503|09624H109|BXC|2756|BLUELINX HOLDINGS INC.|2.71
20130503|09625U208|BKEPP|551|BLUEKNIGHT ENERGY PARTNERS L P|9.10
20130503|09626M106|IMEEF|11000|BLUESTONE RESOURCES, INC. ORDI|0.12
20130503|09643P207|BTH|72|BLYTH,INC|15.99
20130503|096761101|BOBE|367|EVANS BOB FARMS INC|43.61
20130503|09689U102|BODY|112|BODY CENTRAL CORP COM STK|10.28
20130503|097023105|BA|6288|BOEING CO;COM USD5|92.21
20130503|09739C102|WIFI|610|BOINGO WIRELESS INC COM STK (D|6.22
20130503|09739D100|BCC|419|BOISE CASCADE CO DEL COM STK (|31.04
20130503|09746Y105|BZ|698|BOISE INC COM STK (DE)|7.64
20130503|097698104|BOLT|60|BOLT TECHNOLOGY CORPORATION|16.29
20130503|097751200|BDRBF|13294|BOMBARDIER INC CL-B (F)|3.99
20130503|09776J101|BONT|88|BON-TON STORES INC (THE)|15.41
20130503|09777B107|BONA|470|BONA FILM GROUP LTD SPONSORED |4.12
20130503|097793103|BCEI|273|BONANZA CREEK ENERGY INC COM S|35.51
20130503|098003205|BDCGD|1|BONDS COM GROUP INC NEW COM ST|5.55
20130503|098546104|BNEFF|44|BONTERRA ENERGY CORP ORD SHS (|49.02
20130503|098570104|BAMM|5|BOOKS-A-MILLION INC|2.56
20130503|099502106|BAH|100|BOOZ ALLEN HAMILTON HLDG CORP |15.27
20130503|099724106|BWA|35258|BORGWARNER INC|77.76
20130503|10010U100|BSDGY|150|BOSIDENG INTERNATIONAL HLDGS L|13.40
20130503|100557107|SAM|54|BOSTON BEER CO INC (THE) CL-A |146.72
20130503|101119303|BPFHP|10000|BOSTON PRIVATE FINL HLDGS INC |25.49
20130503|101121408|BXPPRB|1928|BOSTON PPTYS INC DEP SH REPSTG|25.40
20130503|101137107|BSX|11236|BOSTON SCIENTIFIC CORP|7.61
20130503|101388106|EPAY|262|BOTTOMLINE TECH INC DEL|26.63
20130503|101405108|BDBD|1676|BOULDER BRANDS INC|9.30
20130503|101541100|BTF|543|BOULDER TOTAL RETURN FD INC|21.08
20130503|10211F100|BVX|50|BOVIE MEDICAL CORP|3.24
20130503|103304101|BYD|95319|BOYD GAMING CORP|12.25
20130503|104674106|BRC|1300|BRADY CORP CL A|33.39
20130503|10501E102|BCLI|37725|BRAINSTORM CELL THERAPEUTICS I|0.23
20130503|105041107|BPMSF|7495|BRALORNE GOLD MINES LTD (CANAD|0.41
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20130503|10567B109|BBRG|136|BRAVO BRIO RESTAURANT GROUP, I|16.44
20130503|106764103|BZC|4|BREEZE-EASTERN CORPORATION COM|8.25
20130503|106766108|BRZV|10000|BREEZER VENTURES INC. COMMON S|0.05
20130503|106776107|BBEP|72|BREITBURN ENERGY PARTNERS, LP.|19.41
20130503|106787104|BFDI|3538|BREKFORD CORP COM STK (DE)|0.61
20130503|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.90
20130503|108030107|BBNK|78|BRIDGE CAPITAL HOLDINGS|14.17
20130503|108035106|BDGE|327|BRIDGE BANCORP|20.06
20130503|10807M105|BPI|2870|BRIDGEPOINT EDUCATION INC COM |10.68
20130503|109043109|BGG|1972|BRIGGS & STRATTON CORP|22.07
20130503|109194100|BFAM|82|BRIGHT HORIZONS FAMILY SOLUTIO|32.43
20130503|10921T101|BCOV|5435|BRIGHTCOVE, INC COM|7.18
20130503|109490102|BRD|38761|BRIGUS GOLD CORP COM STK|0.67
20130503|109641100|EAT|498|BRINKER INTL INC|38.42
20130503|109696104|BCO|328|BRINKS CO (THE)|25.84
20130503|110122108|BMY|27777|BRISTOL MYERS SQUIBB COMPANY|40.01
20130503|110394103|BRS|308|BRISTOW GROUP INC COM|61.77
20130503|110828100|BTLCY|1|BRITISH LAND CO PLC SPONSORED |9.18
20130503|111091104|BKBK|200|BRITTON & KOONTZ CAP CORP|11.50
20130503|111203105|BRMSY|2539|Brmalls Participacoes S A Spon|23.03
20130503|111320107|BRCM|1|BROADCOM CORP CL-A|35.78
20130503|11133B409|BSFT|190|BROADSOFT INC COM STK (DE)|25.45
20130503|111621306|BRCD|5100|BROCADE COMM SYS NEW|5.26
20130503|11273Q109|INF|10135|BROOKFIELD GLOBAL LISTED INFRA|24.56
20130503|112792106|BOI|26837|BROOKFIELD MTG OPPORTUNITY INC|20.00
20130503|112823109|BOXC|230|BROOKFIELD CDA OFFICE PPTYS TR|27.10
20130503|11283U108|HTR|764|BROOKFILED TOTAL RETURN FD INC|26.54
20130503|112900105|BPO|5520|BROOKFIELD OFFICE PROPERTIES. |18.42
20130503|11373M107|BRKL|484|BROOKLINE BANCORP INC DEL|8.23
20130503|114340102|BRKS|511|BROOKS AUTOMATION INC|9.45
20130503|115637209|BFB|6|BROWN-FORMAN CORP CL-B|70.92
20130503|115736100|BWS|1226|BROWN SHOE COMPANY INC|16.78
20130503|116794108|BRKR|368|BRUKER CORPORATION COM|17.37
20130503|117043109|BC|937|BRUNSWICK CORP|31.43
20130503|117665109|BMTC|52|BRYN MAWR BANK CORP|22.35
20130503|11777Q209|BGLPF|1100|B2Gold Corp Common shares (Can|2.36
20130503|118230101|BPL|7500|BUCKEYE PARTNERS L.P. INT UNIT|62.61
20130503|118255108|BKI|274|BUCKEYE TECHNOLOGY INC|37.59
20130503|118440106|BKE|448|BUCKLE INC (THE)|47.11
20130503|119848109|BWLD|430|BUFFALO WILD WINGS INC|90.28
20130503|120076104|BBW|100|BUILD-A-BEAR WORKSHOP INC|6.73
20130503|12008R107|BLDR|312|BUILDERS FIRST SOURCE, INC.|6.27
20130503|120738406|BZLFY|135|BUNZL PLC ADS (RP 5 ORD SHS)|100.21
20130503|12082W204|BURBY|60|BURBERRY GROUP PLC SPONSORED A|40.92
20130503|121220107|BKW|862|BURGER KING WORLDWIDE|18.11
20130503|12466Q104|CFFI|348|C&F FINANCIAL CORP|40.63
20130503|12467B304|CJES|13230|C&J ENERGY SVCS INC COM STK (D|18.35
20130503|124769209|CASM|665|C A S MEDICAL SYS INC|1.96
20130503|12477X106|CAP|100|CAI INTERNATIONAL, INC.|25.08
20130503|124805102|CBZ|760|CBIZ INC COM|6.30
20130503|124830605|CBLPRD|160|CBL & ASSOCIATES PROP, INC. DE|25.57
20130503|124830803|CBLPRE|109|CBL & ASSOC PPTYS INC. DEPOSIT|26.18
20130503|12504G100|IGR|926|CBRE CLARION GLOBAL REAL ESTAT|9.96
20130503|125071100|CDI|96|C D I CORP|14.04
20130503|125137109|CEC|261|CEC ENTERTAINMENT INC|32.94
20130503|125141101|CECE|2742|CECO ENVIRONMENTAL CORP|12.02
20130503|12541M102|CHG|64|CH ENERGY GRP INC(HOLDING CO) |64.74
20130503|12547R105|CIFC|44|CIFC CORP COM STK (DE)|7.60
20130503|125509109|CI|76|CIGNA CORP|68.07
20130503|12551W107|CIGW|100|CIG WIRELESS CORP. COMMON STOC|3.59
20130503|125581801|CIT|160|CIT GROUP INC NEW (DE)|42.46
20130503|12562N104|CKX|5800|CKX LANDS, INC|14.50
20130503|125896100|CMS|10932|CMS ENERGY CORP|29.33
20130503|125906107|CSS|68|CSS INDUSTRIES INC|29.28
20130503|125919308|CVU|46|CPI AEROSTRUCTURES INC|9.10
20130503|126117100|CNA|158|CNA FINANCIAL CORP|33.82
20130503|126128107|CCNE|98|CNB FINL CORP (PA)|16.21
20130503|126132109|CEO|194|CNOOC LTD ADS (REP 100 CL H SH|184.65
20130503|12618T105|CRAI|72|CRA INTERNATIONAL, INC|18.45
20130503|12620R105|CNPAY|100|CNP Assurances SA Unsponsored |7.21
20130503|12621E103|CNO|38|CNO FINANCIAL GROUP INC COM ST|11.41
20130503|126349109|CSGS|236|CSG SYS INTERNATL INC|20.72
20130503|12646R105|CST|48|CST BRANDS INC COM|30.28
20130503|126501105|CTS|236|CTS CORP|10.35
20130503|12652W105|OOGI|398|C2E ENERGY INC|0.78
20130503|126534106|CUNB|3373|CU BANCORP (CA) COMMON STOCK|14.60
20130503|126576206|CUI|9473|CUI GLOBAL, INC. COMMON STOCK |6.07
20130503|126600105|CVBF|1323|CVB FINANCIAL CORP|10.59
20130503|126601103|CVV|2392|CVD EQUIPMENT CORP|10.14
20130503|12663P107|CVRR|953|CVR REFNG LP COM UNIT REPSTG L|31.99
20130503|126633106|UAN|1737|CVR PARTNERS LP COM|27.35
20130503|126650100|CVS|282|CVS CAREMARK CORPORATION|58.95
20130503|12673A108|CYS|1323|CYS INVTS INC COM STK (MD)|12.19
20130503|12673A306|CYSPRB|561800|CYS INVESTMENTS INC PFD SER B |24.93
20130503|12673P105|CA|2216|CA, INC.|27.23
20130503|12679N203|GYB|1030|CORP ASSET BKD CP CABCO SER 20|20.93
20130503|12679R204|GYC|162|CABCO SER 2004-102 TR SBC COMM|23.79
20130503|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.51
20130503|126797208|PFH|6474|CORP ASSET CABCO 7.62% 3/01/97|20.17
20130503|126804301|CAB|1685|CABELA'S INCORPORATED|63.79
20130503|12686C109|CVC|37|CABLEVISION SYS CP NY GRP CL-A|15.07
20130503|127055101|CBT|200|CABOT CORP|36.26
20130503|12709P103|CCMP|164|CABOT MICROELECTRONICS CORP|33.02
20130503|127150308|CACH|8760|CACHE INC|3.90
20130503|127190304|CACI|8971|CACI INTERNATIONAL INC CL-A|57.90
20130503|12738T100|CADX|3223|CADENCE PHARMACEUTICALS, INC C|6.75
20130503|127387108|CDNS|6207|CADENCE DESIGN SYS INC|13.82
20130503|127537207|CDZI|9407|CADIZ INC NEW|5.74
20130503|127686103|CZR|3356|CAESARS ENTERTAINMENT CORP|15.17
20130503|12769A103|PRSS|20|CAFEPRESS INC COM|5.65
20130503|12802T101|DVR|604392|CAL DIVE INTERNATIONAL INC COM|1.58
20130503|128030202|CALM|28|CAL-MAINE FOODS INC|41.63
20130503|12811L107|CHW|1001|CALAMOS GLOBAL DYNAMIC INCOME |9.11
20130503|12811P108|CHY|309|CALAMOS CONV & HIGH INCOME FD |13.02
20130503|12811R104|CLMS|5170|CALAMOS ASSET MANAGEMENT, INC.|11.16
20130503|128117108|CHI|15538|CALAMOS CONV OPPORTUNITIES & I|12.86
20130503|128118106|CGO|2132|CALAMOS GLOBAL TOTAL RETURN FU|14.57
20130503|128125101|CSQ|1871|CALAMOS STRATEGIC TOTAL RETURN|10.64
20130503|128126109|CAMP|608|CALAMP CORP|11.67
20130503|128246105|CVGW|1884|CALAVO GROWERS INC|27.76
20130503|12932K202|CALVD|600|CALEDONIA MINING CORP ORD SHS |1.13
20130503|129603106|CCC|26012|CALGON CARBON CORP|16.91
20130503|130222102|CFNB|16|CALIFORNIA FIRST NATIONAL BANC|15.95
20130503|130788102|CWT|432|CALIFORNIA WTR SVC GRP(HLDG CO|19.24
20130503|13100M509|CALX|472|CALIX , INC COMMON STOCK|8.62
20130503|131193104|ELY|1572|CALLAWAY GOLF CO|6.62
20130503|13123E500|CALD|4253|CALLIDUS SOFTWARE INC|4.53
20130503|13123X102|CPE|7358|CALLON PETROLEUM CO|3.51
20130503|131745101|CAK|16414|CAMAC ENERGY INC COMMON STOCK |0.56
20130503|132011107|CBM|1703|CAMBREX CORP|11.87
20130503|133131102|CPT|1017|CAMDEN PROPERTY TRUST SBI|72.30
20130503|13322V105|CIS|480|CAMELOT INFORMATION SYSTEMS IN|1.72
20130503|134429109|CPB|47|CAMPBELL SOUP CO CAPITAL|46.51
20130503|13466Y105|CCG|15300|CAMPUS CREST COMMUNITIES INC C|13.00
20130503|13466Y204|CCGPRA|229|CAMPUS CREST CMNTYS INC 8% CUM|27.31
20130503|134808203|CAAEF|1795|CANACOL ENERGY LTD ORDINARY SH|2.53
20130503|135825107|CGRIF|250|CANADIAN GENL INVTS LTD|15.74
20130503|136069101|CM|3917|CANADIAN IMPERIAL BK OF COMMER|79.38
20130503|13643E105|COSWF|15498|CANADIAN OIL SANDS LTD. ORDINA|19.48
20130503|13645T100|CP|492|CANADIAN PACIFIC RAILWAY LTD|125.66
20130503|136635109|CSIQ|35892|CANADIAN SOLAR INC. COM|5.79
20130503|136914108|CWFNF|1700|CANADIAN WORLD FUND LTD|3.50
20130503|13722D101|CRCUF|1228|CANARC RESOURCES CORP (F)|0.11
20130503|138098108|CMN|4136|CANTEL MEDICAL CORPORATION|31.95
20130503|138857107|CGCC|1378|CANYON GOLD CORP COM STK (DE) |0.51
20130503|13916V107|CCOEY|371|CAPCOM CO LTD UNSPONSORED ADR(|8.21
20130503|139209100|CBNJ|78|CAPE BANCORP, INC COM|9.03
20130503|139594105|CPLA|88|CAPELLA EDUCATION COMPANY COM |35.83
20130503|139674105|CCBG|495|CAPITAL CITY BK GROUP INC|12.06
20130503|139794101|CBF|66|CAPITAL BK FINL CORP CL A COM |17.44
20130503|14019U103|CGHC|90615|CAPITAL GROUP HOLDINGS, INC. C|0.16
20130503|140288101|LSE|902|CAPLEASE, INC|6.97
20130503|140288309|LSEPRB|75|CAPLEASE INC 8.375% PFD SER B |27.32
20130503|140288408|LSEPRC|492|CAPLEASE INC PFD SER C 7.25% (|27.11
20130503|14040H402|COFPRP|14|CAPITAL ONE FINANCIAL CORP PFD|26.08
20130503|140475104|CSU|196|CAPITAL SENIOR LIVING CORP|25.54
20130503|140501107|CSWC|574|CAPITAL SOUTHWEST CORP|115.41
20130503|14052H506|CT|3093|CAPITAL TRUST, INC. CL-A|2.50
20130503|14057J101|CFFN|1151|CAPITOL FEDERAL FINANCIAL COM |11.80
20130503|14067D102|CPST|65536|CAPSTONE TURBINE CORP|0.86
20130503|14067E506|CMO|55|CAPSTEAD MTG (NEW)|13.00
20130503|14074Y206|CCGI|165|CAR CHARGING GROUP INC COMMON |1.31
20130503|140781105|CRR|2849|CARBO CERAMICS INC|68.26
20130503|141040204|CARN|5003421|CARBON CREDITS INTERNATIONAL, |.
20130503|141110106|CFQSF|2600|CARBON FRIENDLY SOLUTIONS INC.|0.25
20130503|141337105|CARB|287|CARBONITE INC COM STK (DE)|10.24
20130503|14140U105|CDY|6639|CARDERO RES CORP.|0.20
20130503|14141R101|CRDC|1560|CARDICA INC|1.25
20130503|14149F109|CFNL|2726|CARDINAL FIN'L CORP|15.07
20130503|14149Y108|CAH|319|CARDINAL HEALTH INC|46.16
20130503|14150H101|CEGX|22|CARDINAL ENERGY GROUP, INC. CO|0.35
20130503|14159L103|BEAT|199|CARDIONET INC COM STK (CA)|2.77
20130503|14160X203|CGNH|2611|CARDIOGENICS HLDGS INC COM STK|0.27
20130503|14161H108|CATM|306|CARDTRONICS INC COM STK (DE)|28.24
20130503|141619106|CSII|128|CARDIOVASCULAR SYS INC COM STK|17.71
20130503|141665109|CECO|360|CAREER EDUCATION CORP|2.28
20130503|141916106|CXM|21370|CARDIUM THERAPEUTICS INC|0.10
20130503|142339100|CSL|691|CARLISLE COMPANIES INC|64.26
20130503|142795202|CABGY|397|CARLSBERG AS SPONSORED ADR CL |19.03
20130503|14309L102|CG|250|CARLYLE GROUP LP COM UNIT LTD |31.99
20130503|143436400|CKEC|3474|CARMIKE CINEMAS INC - NEW|17.26
20130503|143658300|CCL|2079|CARNIVAL CORPORATION (PAIRED S|34.40
20130503|143785103|CLBH|629|CAROLINA BANK HLDGS INC (NC)|11.75
20130503|143905107|CSV|110|CARRIAGE SERVICES INC|16.69
20130503|144577103|CRZO|2144|CARRIZO OIL & GAS INC.|25.15
20130503|14574X104|TAST|106|CARROLS RESTAURANT GROUP, INC |4.77
20130503|146229109|CRI|278|CARTER'S INC|65.39
20130503|147154207|CACB|1628|CASCADE BANCORP|5.71
20130503|147448104|CWST|260|CASELLA WASTE SYSTEMS INC|3.99
20130503|147528103|CASY|799|CASEYS GENERAL STORES INC|58.20
20130503|14754D100|CSH|289|CASH AMERICA INTERNATIONAL INC|44.62
20130503|14756F103|CSFS|2789|CASH STORE FINL SVCS INC, THE |2.89
20130503|14808P109|CASS|986|CASS INFORMATION SYSTEMS INC|40.41
20130503|148404304|CTIIF|3500|CASTILLIAN RESOURCES CORPORATI|0.07
20130503|148435100|ROX|32999|CASTLE BRANDS INC COM|0.31
20130503|14888U101|CPRX|1037|CATALYST PHARMACEUTICAL PARTNE|0.81
20130503|148887102|CTRX|6403|CATAMARAN CORP COM STK (CDA)|52.98
20130503|149123101|CAT|300|CATERPILLAR INC;COM USD1|84.26
20130503|149205106|CATO|798|CATO CORP CL-A|23.27
20130503|149568107|CVCO|270|CAVCO INDUSTRIES INC DEL|44.28
20130503|14964U108|CAVM|806|CAVIUM|32.54
20130503|150602209|CDR|678|CEDAR REALTY TRUST, INC|6.41
20130503|150602407|CDRPRB|324|CEDAR RLTY TR INC PFD STK SER |26.82
20130503|150838100|CGI|140|CELADON GROUP INC|16.90
20130503|150870103|CE|918|CELANESE CORPORATION SER A COM|47.98
20130503|150934883|CTIC|4832|CELL THERAPEUTICS INC COM STK |1.17
20130503|15101Q108|CLS|80|CELESTICA INC|8.41
20130503|15115V101|CTIX|1620|Cellceutix Corporation Common |1.63
20130503|15117B103|CLDX|880|CELLDEX THERAPEUTICS, INC|12.47
20130503|15117N305|CLSN|6350|CELSION CORP NEW|0.89
20130503|15126Q109|CPAC|828|CEMENTOS PACASMAYO S.A.A. ADR |14.30
20130503|151290889|CX|994770|CEMEX, S.A.B. DE C.V. ADS (REP|11.33
20130503|15130J109|CEMP|30|CEMPRA, INC. COMMON STOCK|6.59
20130503|15132H101|CNCO|734|CENCOSUD S.A.|16.92
20130503|15135B101|CNC|358|CENTENE CORP DEL|47.09
20130503|15135U109|CVE|276|CENOVUS ENERGY INC COM STK|29.55
20130503|151408101|CNBC|234|CENTER BANCORP INC|12.24
20130503|15201P109|CSFL|208|CENTERSTATE BANKS INC COMMON S|8.05
20130503|15234Q108|EBRB|872918|ELETROBRAS CENTRAIS ADR (PRF) |4.26
20130503|15234Q207|EBR|255|ELECTROBRAS CENTRAIS ADR (COM)|2.51
20130503|153435102|CEDCQ|8131|CENTRAL EUROPEAN DIST CORP|0.07
20130503|153436100|CEE|1|THE CENTRAL EUROPE,RUSSIA AND |32.57
20130503|15346Q202|CFBK|35|CENTRAL FED CORP COM STK NEW (|1.40
20130503|153501101|CEF|910|CENTRAL FD CDA LTD CL A|16.85
20130503|153527106|CENT|1380|CENTRAL GARDEN & PET CO|8.75
20130503|153527205|CENTA|268|CENTRAL GARDEN & PET COMPANY C|8.61
20130503|153766100|CJPRY|1648|CENTRAL JAPAN RAILWAY CO UNSPO|12.96
20130503|154760409|CPF|3236|CENTRAL PACIFIC FINANCIAL CORP|16.61
20130503|155123102|CET|862|CENTRAL SECURITIES CORP|20.41
20130503|15643B106|TRUE|60|CENTRUE FINL CORP NEW|1.40
20130503|156431108|CENX|15653|CENTURY ALUMINUM CO|8.08
20130503|156432106|CNBKA|24|CENTURY BANCORP INC CL-A N VTG|32.48
20130503|156492100|CNTY|183|CENTURY CASINO INC|2.92
20130503|15670R107|CPHD|456|CEPHEID|37.54
20130503|15670S105|CVO|376|CENVEO INC|2.14
20130503|156700106|CTL|1018|CENTURYLINK,INC COMMON STOCK|37.04
20130503|156732307|CERP|6600|CEREPLAST INC COM STK (NV)|0.02
20130503|156773103|CERE|202|CERES, INC. COMMON STOCK|2.08
20130503|156782104|CERN|191|CERNER CORP|96.84
20130503|157085101|CERS|23331|CERUS CORP|4.85
20130503|157210105|CEVA|560|CEVA INC;COM STK USD0.001|14.97
20130503|15870P109|CSBR|2000|CHAMPIONS ONCOLOGY INC COM STK|0.43
20130503|16112R101|CHRM|935|CHARM COMMUNICATIONS INC ADR R|4.55
20130503|16115Q308|GTLS|205|CHART INDUSTRIES INC COM STK|86.14
20130503|16117M305|CHTR|100|CHARTER COMM INC DEL CL A COM |103.13
20130503|16122W108|CHFN|56|CHARTER FINANCIAL CORP.NEW|10.08
20130503|16150R104|CCF|164|CHASE CORP|19.43
20130503|16208T102|CLDT|20|CHATHAM LODGING TRUST COM SHS |18.18
20130503|162825103|CKP|280|CHECKPOINT SYSTEMS INC|11.14
20130503|163072101|CAKE|441|CHEESECAKE FACTORY INC|39.57
20130503|163086101|CHEF|106|THE CHEF'S WAREHOUSE, INC COM |17.78
20130503|163428105|CHTP|3236|CHELSEA THERAPEUTICS INT'L LTD|1.80
20130503|16359R103|CHE|1309|CHEMED CORPORATION|81.79
20130503|163731102|CHFC|168|CHEMICAL FINANCIAL CORP|24.13
20130503|16383L106|CCXI|44|CHEMOCENTRYX INC|11.74
20130503|16411R208|LNG|738|CHENIERE ENERGY INC|28.40
20130503|16444H102|CHKE|258|CHEROKEE INC|13.18
20130503|165167842|CHKPRD|73|CHESAPEAKE ENERGY CORP CONV PF|88.48
20130503|165185109|CHKR|23922|CHESAPEAKE GRANITE WASH TR COM|16.13
20130503|165240102|CHSP|418|CHESAPEAKE LODGING TRUST COMMO|23.35
20130503|165303108|CPK|166|CHESAPEAKE UTILITIES CORP|52.41
20130503|165879107|CHMN|35|CHESTER MINING CO|0.31
20130503|166764100|CVX|572|CHEVRON CORPORATION|122.04
20130503|16677X105|CHEV|200|CHEVIOT FINL CORP|11.40
20130503|167250109|CBI|163|CHICAGO BRIDGE&IRON N.V. (NEW)|53.63
20130503|168088102|CVR|97|CHICAGO RIVET & MACHINE CO|25.02
20130503|168615102|CHS|770|CHICO'S FAS INC.|18.09
20130503|168841104|LVEN|500|CHILE MINING TECHNOLOGIES, INC|0.51
20130503|16890T105|BORN|12|CHINA NEW BORUN CORP ADR RPSGT|1.12
20130503|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130503|168905107|PLCE|684|CHILDRENS PLACE RETAIL STORES |48.33
20130503|168913101|CREG|561|China Recycling Energy Corpora|0.99
20130503|168916104|CHFHY|300|China Foods Ltd Unsponsored AD|10.16
20130503|168919108|CICHY|59|China Construction Bank Corpor|16.68
20130503|16934Q109|CIM|147|CHIMERA INVESTMENT CORP COM|3.29
20130503|16936C108|CNAM|1000|CHINA ARMCO METALS INC COM STK|0.33
20130503|16936H107|CHGI|5962|China Carbon Graphite Group, I|0.25
20130503|16936J202|CALI|1639|CHINA AUTO LOGISTICS INC COM S|2.99
20130503|16936Y209|CBAK|9805|CHINA BAK BATTERY, INC COM NEW|0.77
20130503|16937L206|CHBO|89276|CHINA BIOPHARMA, INC. NEW COMM|.
20130503|16937R104|CEA|12389|CHINA EASTERN AIRLINES LTD SPO|20.84
20130503|169373107|CHN|1176|CHINA FUND INC (THE)|20.97
20130503|169379104|JRJC|9093|CHINA FINANCE ONLINE CO. LTD A|1.32
20130503|16938G107|STV|8405|CHINA DIGITAL TV HOLDING CO., |1.67
20130503|16939V103|CHLN|1041|China Housing & Land Developme|1.74
20130503|169409109|ZNH|1583|CHINA SOUTHERN AIRLN ADS(RP50 |27.21
20130503|16941R108|SNP|1075|CHINA PETRO&CHEM ADS (100ORD) |108.74
20130503|16941T104|CPHI|10300|CHINA PHARMA HOLDINGS, INC. CO|0.22
20130503|16942A302|CSUAY|570|China Shenhua Energy Co Ltd Un|13.92
20130503|16942H109|SHZ|8613|China Shen Zhou Mining & Resou|0.18
20130503|16942P101|CHGS|480|CHINA GENGSHENG MINERALS, INC.|0.20
20130503|16942X302|CSUN|1643|CHINA SUNERGY CO LTD ADS(CAYMA|1.55
20130503|169424108|CNTF|8195|CHINA TECHFAITH WIRELESS COMMU|1.00
20130503|169426103|CHA|951|CHINA TELECOM CORP LTD ADS (RE|50.88
20130503|16943T102|CAGM|3969|CHINA GREEN MATERIAL TECHNOLOG|0.07
20130503|16943W105|CGA|160|CHINA GREEN AGRICULTURE, INC C|2.86
20130503|16944W104|DL|1449|CHINA DISTANCE|5.00
20130503|169444403|CSNH|3|CHINA SHANDONG INDS INC COM|0.04
20130503|16945D303|CNYD|3|CHINA YIDA HOLDING, CO. NEW CO|4.05
20130503|16945L107|CEDU|566|CHINAEDU CORPORATION ADS|6.13
20130503|169467107|CHDX|80|CHINDEX INTL INC|13.35
20130503|16948H103|CCOHY|31|CHINA STATE CONSTRUCTION INTER|73.84
20130503|16948P105|CBEH|10000|CHINA INTEGRATED ENG INC COM S|0.27
20130503|16948W100|HGSH|8119|CHINA HGS REAL ESTATE INC COM |12.47
20130503|16949A206|CJJD|3647|CHINA JO-JO DRUGSTORES INC COM|0.68
20130503|16949D101|CHC|1879|CHINA HYDROELECTRIC CORP SPONS|2.79
20130503|16949H102|CNET|375|CHINANET ONLINE HLDGS INC COM |0.73
20130503|16949N109|HTHT|86|CHINA LODGING GROUP LTD SPON A|15.08
20130503|16949T106|CMAKY|75|CHINA MINSHENG BKG CORP LTD UN|12.78
20130503|16950T102|CIHKY|454|CHINA MERCHANTS BK CO LTD UNSP|10.52
20130503|16951B100|CEII|82000|CHINA ED INTL INC COM STK (NE)|0.01
20130503|16951E104|ZX|348|CHINA ZENIX AUTO INTL LTD ADS |3.00
20130503|16951T101|CHPXY|108|CHINA PACIFIC INSURANCE GROUP |14.08
20130503|16952T100|CMGE|1490|CHINA MOBILE GAMES & ENTMT GRP|12.30
20130503|169656105|CMG|1079|CHIPOLTE MEXICAN GRILL INC COM|365.20
20130503|169905106|CHH|387|CHOICE HOTELS INT'L INC(NEW)|39.61
20130503|170032809|CQB|320|CHIQUITA BRANDS INTL (NEW)|8.54
20130503|171077100|CDXC|23925|CHROMADEX CORPORATION COMMON S|0.68
20130503|171117104|CRC|191|CHROMCRAFT REVINGTON INC|0.60
20130503|17133Q502|CHT|6445|CHUNGHWA TELECOM CO LTD SPON A|32.25
20130503|171484108|CHDN|90|CHURCHILL DOWNS INC|78.25
20130503|171604101|CHUY|46|CHUYS HLDGS INC COM STK (DE)|32.47
20130503|17163B102|CBR|506|CIBER INC.|4.11
20130503|17163Y102|MBA|1000|CIBT Education Group Inc. Ordi|0.17
20130503|171871403|CBBPRB|1428|CINN BELL INC.DP SHS(RP1/20 6.|45.70
20130503|172062101|CINF|298|CINCINNATI FINANCIAL CORP|48.72
20130503|17243V102|CNK|384|CINEMARK HLDGS INC (DE)|31.02
20130503|17248P100|CINJ|5000|CINJET INC COM STK (NV)|2.50
20130503|17273K109|CIR|120|CIRCOR INTERNATIONAL,INC|47.59
20130503|17275R102|CSCO|7804|CISCO SYSTEMS;COM USD0.001|20.73
20130503|172755100|CRUS|13|CIRRUS LOGIC INC|19.47
20130503|172908105|CTAS|202|CINTAS CORP|44.64
20130503|172922106|CZNC|84|CITIZENS & NORTHN CORP|19.00
20130503|172967226|CWSA|400|CITIGROUP INC WTS EXP (1/4/201|0.51
20130503|172967556|CPRM|200|CITIGROUP INC. DEP SH REPSTG 1|26.10
20130503|172967572|CPRP|1477|CITIGROUP INC DEP SHS REPSTG 1|31.05
20130503|17306X102|CTRN|104|CITI TRENDS, INC.|11.54
20130503|173066200|CPRS|68|CITIGROUP CAP IX 6.0% TR PFD|25.52
20130503|17310L201|CPRW|201|CITIGROUP CAP XVI GTD ENHANCED|25.49
20130503|17313T581|MBC|468|CITIGROUP FDG INC 3% MINIMUM C|12.42
20130503|17462Q107|CZFC|13|CITIZENS FIRST CORP|8.56
20130503|174740100|CIA|1508|CITIZENS INC CL-A|6.21
20130503|174903104|CZWI|1902|CITIZENS COMMUNITY BANCORP, IN|7.01
20130503|177376100|CTXS|539|CITRIX SYSTEMS INC|62.74
20130503|177835105|CHCO|176|CITY HOLDINGS CO|38.00
20130503|17800X202|CYNPRC|73|CITY NATIONAL CORPORATION DEPO|25.39
20130503|179895107|CLC|507|CLARCOR INC|51.25
20130503|182873109|CGR|74693|CLAUDE RESOURCES INC (CDA)|0.30
20130503|18383M100|EEB|6312|CLAYMORE GUGGENHEIM BRIC ETF|34.72
20130503|18383M209|NFO|1436|CLAYMORE GUGGENHEIM INSIDER SE|39.53
20130503|18383M308|WMCR|161|CLAYMORE WILSHIRE MICRO-CAP ET|21.10
20130503|18383M381|BSJI|5935|CLAYMORE EXCHANGE TRADED FD/GU|26.93
20130503|18383M399|BSJH|7941|CLAYMORE EXCHANGE TRADED FD/GU|27.22
20130503|18383M431|BSJE|393|GUGGENGEIM BULLETSHARES 2014 H|26.82
20130503|18383M449|BSJD|110178|GUGGENGEIM BULLETSHARES 2013 H|25.84
20130503|18383M472|WREI|978|WILSHIRE US REIT ETF|41.29
20130503|18383M506|CVY|1211|CLAYMORE GUGGENHEIM MULTI-ASSE|24.16
20130503|18383M514|BSCK|7314|CLAYMORE EXCHANGE/GUGGENHEIM B|21.62
20130503|18383M522|BSCJ|232|CLAYMORE EXCHANGE/GUGGENHEIM B|21.33
20130503|18383M530|BSCI|33213|CLAYMORE EXCHANGE/GUGGENHEIM B|21.36
20130503|18383M548|BSCH|16995|CLAYMORE GUGGENHEIM BULLETSHAR|23.03
20130503|18383M555|BSCG|6815|CLAYMORE GUGGENHEIM BULLETSHAR|22.39
20130503|18383M563|BSCF|26755|CLAYMORE GUGGENHEIM BULLETSHAR|21.89
20130503|18383M571|BSCE|5116|CLAYMORE GUGGENHEIM BULLETSHAR|21.32
20130503|18383M589|BSCD|16193|CLAYMORE GUGGENHEIM|20.87
20130503|18383M605|CSD|4359|CLAYMORE/GUGGENHEIM SPIN-OFF E|34.63
20130503|18383M613|RYJ|205|CLAYMORE GUGGENHEIM RAYMOND JA|26.62
20130503|18383M654|GSY|2369|GUGGENHEIM ENHANCED SHORT DURA|50.20
20130503|18383M860|LVL|47772|CLAYMORE GUGGENHEIM S&P GLOBAL|13.66
20130503|18383M878|DEF|2846|CLAYMORE GUGGENHEIM DEFENSIVE |33.20
20130503|18383Q507|CGW|54245|CLAYMORE GUGGENHEIM S&P GLOBAL|24.11
20130503|18383Q739|TAN|215|GUGGENHEIM SOLAR ETF|20.39
20130503|18383Q804|HGI|351|CLAYMORE GUGGENHEIM INTL|17.39
20130503|18383Q838|FRN|2221|CLAYMORE GUGGENHEIM FRONTIER M|18.52
20130503|18383Q861|TAO|149|CLAYMORE GUGGENHEIM CHINA REAL|23.00
20130503|18383Q879|CUT|1386|CLAYMORE GUGGENHEIM TIMBER IND|22.40
20130503|18449C401|CDTI|2700|CLEAN DIESEL TECHNOLOGIES INC |2.05
20130503|184499101|CLNE|7901|CLEAN ENERGY FUELS CORP COM ST|13.28
20130503|18451A103|CLNO|1767|CLEANTECH TRAN INC COM STK (NV|0.02
20130503|18451C109|CCO|306|CLEAR CHANNEL OUTDOOR HOLDINGS|7.29
20130503|18469P100|EMO|2471|CLEARBRIDGE ENERGY MLP OPP|24.00
20130503|18469Q108|CTR|1686|CLEARBRIDGE ENERGY MLP TOTAL|23.18
20130503|184692101|CEM|22|CLEARBRIDGE ENERGY MLP FUND IN|27.79
20130503|18482P103|CLFD|1300|CLEARFIELD IN COM STK (MN)|7.23
20130503|18506U104|CLRO|59|CLEARONE INC COM STK|8.56
20130503|185064102|CLIR|57025|CLEARSIGN COMBUSTION CORP COM |9.12
20130503|18538Q105|CLWR|1100|CLEARWIRE CORP NEW CL A COM ST|3.28
20130503|18538R103|CLW|162|CLEARWATER PAPER CORP COM STK |45.89
20130503|18682W205|CLCGY|849|CLICKS GROUP LTD SPONSORED ADR|25.93
20130503|18683K101|CLF|69631|CLIFFS NATURAL RES;COM STK USD|19.17
20130503|186905105|CLNMF|53333|CLINE MINING CORP|0.04
20130503|18712Q103|CSBK|60|CLIFTON SAVINGS BANCORP INC|11.92
20130503|18713J108|CFMSF|250|CLIFTON STAR RESOURCES INC (F)|0.36
20130503|189054109|CLX|34590|CLOROX CO|85.84
20130503|18911T106|CLDS|76684|CLOUD STAR CORP COM STK (NV)|1.07
20130503|18913Y103|GLV|96|CLOUGH GLOBAL ALLOCATION FUND |15.09
20130503|18914C100|GLQ|1816|CLOUGH GLOBAL EQUITY FUND BENE|14.51
20130503|18914E106|GLO|2978|CLOUGH GLOBAL OPPORTUNITIES FD|13.02
20130503|18946Q101|CLPHY|27|C L P HOLDINGS LTD SPONS ADR|8.82
20130503|189464100|CLVS|94|CLOVIS ONCOLOGY INC COM STK (D|37.38
20130503|189754104|COH|433|COACH INC.|58.18
20130503|190897108|COBZ|182|COBIZ FINANCIAL INC (CO)|8.11
20130503|191098102|COKE|119|COCA-COLA BOTTLING CO.CONS.|60.41
20130503|191223106|CCH|13|COCA-COLA HBC AG SPONSORED ADR|25.18
20130503|192005106|CDXS|192|CODEXIS INC COM STK (DE)|2.16
20130503|192025104|CVLY|154|CODORUS VY BANCORP INC|16.43
20130503|192108116|CDEWS|5331|COEUR D ALENE MINES CORP IDAHO|2.00
20130503|192108504|CDE|18135|COEUR D ALENE MINES CORP IDAHO|14.97
20130503|192176105|JVA|18218|COFFEE HOLDING CO., INC.|6.78
20130503|19239V302|CCOI|376|COGENT COMMUNICATIONS GROUP IN|28.36
20130503|192422103|CGNX|306|COGNEX CORP|40.46
20130503|192446102|CTSH|67|COGNIZANT TECH SOLUTIONS CORP |64.34
20130503|19247A100|CNS|241|COHEN & STEERS INC|39.11
20130503|19247L106|RQI|984|COHEN&STEERS QUALITY INC RLTY |12.34
20130503|19247R103|RFI|336|COHEN&STEERS TOT RET REALTY FD|15.14
20130503|192479103|COHR|164|COHERENT INC|54.83
20130503|19248C105|LDP|9|COHEN & STEERS LTD DURATION|26.96
20130503|19248G106|DVM|206|COHEN & STEERS DIV MAJORS FUND|15.16
20130503|19248Y107|PSF|2446|COHEN & STEERS SELECT PFD & IN|28.11
20130503|19249B106|MIE|29082|COHEN & STEERS MLP INCOME & EN|20.25
20130503|192576106|COHU|395|COHU INC|9.28
20130503|19259P300|CSTR|394|COINSTAR INC|53.31
20130503|193068202|CWTR|9160|COLDWATER CREEK INC COM STK NE|3.66
20130503|193459302|CCIX|135|COLEMAN CABLE IN COM|14.80
20130503|194014106|CFX|23|COLFAX CORPORATION|45.90
20130503|19421R200|CLCT|2727|COLLECTORS UNIVERSE INC|11.99
20130503|19422J108|CLRX|33|COLLABRX INC COM STK (DE)|3.20
20130503|195872106|CLP|1952|COLONIAL PROPERTIES TRUST|22.52
20130503|19624R106|CLNY|598|COLONY FINANCIAL, INC COMMON S|22.17
20130503|19624R205|CLNYPRA|26|COLONY FINL INC CUM RED PERP P|27.25
20130503|196850101|CUYTY|200|COLRUYT SA UNSPONSORED ADR (BE|12.59
20130503|19761R802|GMTB|7|COLUMBIA CORE BOND ETF|52.87
20130503|197779101|CBRX|375|COLUMBIA LABORATORIE INC|0.63
20130503|198516106|COLM|964|COLUMBIA SPORTSWEAR CO|59.09
20130503|199333105|CMCO|134|COLUMBUS MCKINNON CORP (N Y)|18.55
20130503|199908104|FIX|260|COMFORT SYSTEMS USA INC|12.87
20130503|200080109|CMRO|7332|COMARCO INC|0.19
20130503|20009T121|CBMXW|94|COMBIMATRIX CORP WT NEW|0.20
20130503|20009T303|CBMX|31297|COMBIMATRIX CORP COM NEW|3.46
20130503|20030N101|CMCSA|260|COMCAST CORP CL A (NEW)|42.11
20130503|20030N200|CMCSK|127|COMCAST CORP SPL A (NEW)|40.08
20130503|20030N606|CCV|209|COMCAST CORP NEW NT (PA)|25.82
20130503|200340107|CMA|8156|COMERICA INC|36.25
20130503|20050L100|MOC|110|COMMAND SECURITY CORP|1.76
20130503|201712304|CIBEY|16040|COMMERCIAL INTERNATIONAL BK LT|4.49
20130503|201723103|CMC|7|COMMERCIAL METALS CO|14.46
20130503|202597605|CRZBD|1044|COMMERZBANK JUNGE SHS ADR SHS |13.90
20130503|202608105|CVGI|170|COMMERCIAL VEHICLE GROUP, INC |6.94
20130503|203233705|CWHO|6006|COMMONWEALTH REIT 5.75% SR NTS|24.94
20130503|20338K106|CICI|5000|COMMUNICTN INTELLIGENCE CORP|0.03
20130503|203658109|CFBN|12|Community 1st Bank (CA) Common|3.37
20130503|203668108|CYH|312|COMMUNITY HEALTH SYSTEMS,INC|46.05
20130503|203719208|CIBN|100|COMMUNITY INVESTORS BANCORP, I|7.20
20130503|20375S103|CNLA|100|COMMUNITY NATIONAL BANK OF THE|2.35
20130503|204149108|CTBI|55|COMMUNITY TRUST BANCORP INC|34.05
20130503|204157101|CWBC|617|COMMUNITY WEST BANCSHARES|4.64
20130503|204166102|CVLT|310|COMMVAULT SYSTEMS, INC. COM|76.35
20130503|204319107|CFRUY|1988|Compagnie Financiere Richemont|8.08
20130503|204386106|CGG|437|CGG VERITAS ADS RPTSTG 1 ORD S|21.73
20130503|20440T201|CBD|10638|COMPANHIA BRAS DISTR ADS (1 RE|54.80
20130503|20440W105|SID|582|COMPANHIA SIDERURGICA NACIONAL|3.89
20130503|204409601|CIG|334050|CEMIG-CO ENERGETICA NV PF NEW |10.69
20130503|204409882|CIGC|2695|COMPHANIA ENERGETICA DE MINAS |10.65
20130503|20441A102|SBS|321362|COMPANHIA DE SANEAMENTO BASC D|14.31
20130503|20441B407|ELP|831|COMPANHIA PARAN ADS RPTNG 1 CL|17.84
20130503|20441W104|ABVC|78|COMPANHIA BEBIDA ADS EACH RPTN|39.88
20130503|20441W203|ABV|1165|COMPANHIA BEBIDA ADS EACH REPS|40.58
20130503|204429104|CCU|157|COMPANIA CERVECER UNIDAS S.A. |34.70
20130503|20449X203|CMPGY|8|COMPASS GROUP PLC (UK)|13.25
20130503|20467A101|GSJK|1297|COMPRESSCO PARTNERS L P|22.10
20130503|205306103|CPSI|21|COMPUTER PROGRAMS & SYSTEMS IN|50.99
20130503|20539A105|CSVI|70|COMPUTER SERVICES INC (KY)|29.17
20130503|205477102|CTGX|106|COMPUTER TASK GROUP INC|20.21
20130503|205550205|CVSL|8592|COMPUTER VISION SYSTEMS LABORA|0.25
20130503|20557R105|CMSQY|820|COMPUTERSHARE LTD|9.92
20130503|205638109|CPWR|100|COMPUWARE CORP|11.61
20130503|20564W105|SCOR|246|COMSCORE, INC (DELAWARE)|15.94
20130503|205684103|CHCI|9413|COMSTOCK HLDG COS INC CL A COM|2.60
20130503|205750102|LODE|9836|COMSTOCK MNG INC|1.98
20130503|205768203|CRK|588|COMSTOCK RESOURCES INC|15.22
20130503|205826209|CMTL|58|COMTECH TELECOMMUNICATIONS|24.25
20130503|20585P105|CNSI|3062|COMVERSE INC. COM|27.55
20130503|205887102|CAG|1269|CONAGRA FOODS INC.|34.89
20130503|206016107|CPTS|218|CONCEPTUS INC|30.99
20130503|206708109|CNQR|4314|CONCUR TECHNOLOGIES INC|79.20
20130503|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.51
20130503|207410101|CNMD|221|CONMED CORPORATION|31.03
20130503|207597600|CNLTP|8|CONN LT & PWR $2.20 PFD|47.97
20130503|207797101|CTWS|85|CONN WATER SERVICE INC|28.21
20130503|20786U101|CNOB|12|CONNECTONE BANCORP INC|29.28
20130503|208242107|CONN|4987|CONNS INC|42.56
20130503|209034107|CNSL|991|CONSOLIDATED COMMNUNICATIONS H|17.97
20130503|209115104|ED|3|CONSOLIDATED ED INC(HOLDING CO|63.63
20130503|209341106|CGX|2259|CONSOLIDATED GRAPHICS INC|35.04
20130503|210226106|CTO|29|CONSOLIDATED TOMOKA LAND CO|35.61
20130503|21038E101|CEP|725|CONSTELLATION ENERGY PARTNERS |1.56
20130503|210502100|CPSS|1808|CONSUMER PORTFOLIO SVCS INC|8.86
20130503|210518205|CMSPRA|4|CONSUMERS ENERGY CO $4.16 PFD |95.14
20130503|210518304|CMSPRB|76|CONSUMERS ENERGY $4.50 CUM PFD|100.26
20130503|21075N204|MCF|12398|CONTANGO OIL AND GAS CO|38.55
20130503|211214200|CGFAY|2200|CONTINENTAL COAL LTD. SPONSORE|0.46
20130503|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130503|212485106|CVG|758|CONVERGYS CORP|17.52
20130503|212849103|CWPS|50|CONWEST PARTNERSHIP P-UNITS|63.25
20130503|216648402|COO|12|COOPER COS INC (THE) NEW|109.86
20130503|216831107|CTB|934|COOPER TIRE & RUBBER CO|24.42
20130503|217204106|CPRT|198|COPART INC (DE)|35.34
20130503|217712108|COYN|8962|COPSYNC, INC. COMMON STOCK (DE|0.10
20130503|218352102|CORT|1856|CORCEPT THERAPEUTICS INCORPORA|1.71
20130503|218681104|CORE|98|CORE MARK HLDG INC|50.94
20130503|21870J101|CGEKF|299960|COREX GOLD CORPORATION|0.05
20130503|21870Q105|COR|236|CORESITE REALTY CORPORATION CO|35.62
20130503|21870U205|CORR|2144|CORENERGY INFRASTRUCTURE TR CO|7.64
20130503|21871B107|WAFR|21257|COREWAFER INDUSTRIES, INC. COM|0.02
20130503|21871D103|CLGX|100|CORELOGIC, INC COM STK|27.49
20130503|218868107|COCO|544|CORINTHIAN|1.96
20130503|21900C100|CRMD|87420|CORMEDIX INC. COM STK|0.59
20130503|21924B203|CLM|1188|CORNERSTONE STRATEGIC VALUE FU|7.18
20130503|21924P103|CRTX|162|CORNERSTONE THERAPEUTICS INC|8.26
20130503|21924U201|CRF|19121|CORNERSTONE TOTAL RETURN FD CO|6.57
20130503|21925C101|CFP|20695|CORNERSTONE PROGRESSIVE RETURN|5.99
20130503|21925Y103|CSOD|463|CORNERSTONE ONDEMAND INC COM S|36.57
20130503|219350105|GLW|2149|CORNING INCORPORATED|14.37
20130503|219381100|CNIG|19|CORNING NATURAL GAS CORP|15.40
20130503|21976U109|CNDO|1077|CORONADO BIOSCIENCES INC COM (|10.54
20130503|21983F103|CORMF|30448|CORONET METALS INC|0.06
20130503|21986M105|CDURQ|1400|CORPORACION DURANGO SA DE C.V.|3.91
20130503|21988G122|JZV|50|LEHMAN ABS CORP 7% CRP BACKED |26.06
20130503|21988G171|JZT|128|LEHMAN ABS CP BKD TR CERT KRAF|25.78
20130503|21988G262|XVG|805|LEHMAN ABS CORP 6.05% CORP BDK|25.90
20130503|21988G296|JBJ|110|CORPORATE BKD TR CTFS 6.25% RE|25.47
20130503|21988G312|JBI|72|LEHMAN ABS CP 7.785% CP BKD TR|26.34
20130503|21988G346|XFR|929|LEHMAN ABS CORP 6.25% CORP BKD|26.11
20130503|21988G619|XKE|200|LEHMAN ABS CP 7.750% CORP BKED|9.16
20130503|21988G650|CWZ|35|LEHMAN ABS CP BKED TST CRTS 20|26.16
20130503|21988K404|JZK|100|LEHMAN ABS CP 7% BKD TR CERTS |25.50
20130503|21988K503|JZJ|372|LEHMAN ABS CP 7.125% CP BKD CE|26.40
20130503|21988K875|JZC|551|CORP BKD TR CTFS 2004-4 GOLD S|25.05
20130503|21988S209|JBR|4291|CORPORATE BACKED CALL TR CTFS |18.77
20130503|21988T207|JBN|1|CORPORATE BACKED CALL TR CTFS |18.55
20130503|22002T108|OFC|176|CORPORATE OFFICE PROP TST SBI |28.71
20130503|22080R206|KTH|37|STRUC PROD 8.0% CORTS PECO III|30.95
20130503|220803100|KTP|2619|CORTS TST JC PEN(CORTS)7.625%9|19.89
20130503|22083B208|HYK|1062|CORTS TR GOLDMAN SACHS CAP 1 C|25.05
20130503|220874101|CJREF|2|CORUS ENTRTNMT CL B NON-VTG|24.51
20130503|221006109|CRVL|42|CORVEL CORP|46.20
20130503|22122P101|COSI|10760|COSI INC|0.67
20130503|22160K105|COST|357|COSTCO WHOLESALE CORP-NEW|108.69
20130503|22160N109|CSGP|303|COSTAR GROUP INC|107.94
20130503|22163N106|COT|4612|COTT CORP (F)|9.29
20130503|22226R102|CXSNF|666|COUNSEL CORP (F)|1.66
20130503|22228P203|CPAH|126|COUNTERPATH CORPORATION NEW CO|1.82
20130503|22238M109|CCSC|411|COUNTRY STYLE COOKING RESTAURA|6.35
20130503|22246P102|CNYB|4|COUNTY COMMERCE BANK|15.65
20130503|222660102|CRRC|168|COURIER CORP|13.59
20130503|222795106|CUZ|930|COUSINS PROPERTIES INC|10.96
20130503|222816100|CVD|138|COVANCE INC.|73.53
20130503|22282E102|CVA|75|COVANTA HOLDING CORPORATION|19.86
20130503|22284P105|CVTI|4|COVENANT TRANSPORTATION GROUP |5.27
20130503|222892101|COVR|49|COVER-ALL TECHNOLOGIES INC|1.28
20130503|223622101|COWN|548|COWEN GROUP, INC CLASS A NEW C|2.51
20130503|224069104|COYR|34485|COYOTE RESOURCES, INC. COMMON |0.85
20130503|22410J106|CBRL|1147|CRACKER BARREL OLD CTRY STORE |82.72
20130503|224122101|BREW|72|CRAFT BREW ALLIANCE, INC COM S|7.55
20130503|224248104|CRLRF|31550|CRAILAR TECHNOLOGIES INC. COMM|1.33
20130503|224399105|CR|69|CRANE CO|54.41
20130503|224633107|CRDB|122|CRAWFORD & COMPANY CLASS-B|7.32
20130503|224633206|CRDA|17|CRAWFORD & CO CLASS-A|5.20
20130503|224916106|CIK|5133|CREDIT SUISSE ASST MG INCM FD |4.21
20130503|225223304|CRAY|274|CRAY INC NEW|17.27
20130503|225310101|CACC|192|CREDIT ACCEPTANCE CORP (MICH) |98.89
20130503|22539T852|TVIX|233454|CREDIT SUISSE NASSAU VS BRH EX|2.85
20130503|225401108|CS|21859|CREDIT SUISSE GROUP, ADR|28.24
20130503|22542D449|SLVO|2054|CREDIT SUISSE NASSAU BRH SILVE|20.32
20130503|22542D480|GLDI|425|CREDIT SUISSE NAS BRH|17.59
20130503|22542D530|DGAZ|12700|CREDIT SUISSE NASSAU BRH VELOC|10.53
20130503|22542D548|DWTI|2104|CREDIT SUISSE NASSAU BRH VELOC|43.71
20130503|22542D571|UGAZ|25380|CREDITSUISSE NASSAU BRH VELOCI|29.78
20130503|22542D589|UWTI|35|CREDIT SUISSE NASSAU BRH VELOC|28.11
20130503|22542D647|LPLT|202|VELOCITYSHS 2X LG PLATINUM ETN|40.77
20130503|22542D654|DSLV|34046|VELOCITYSHS 3X INVERSE SILVER |46.33
20130503|22542D662|USLV|46635|VELOCITYSHS 3X LG SILVER ETN L|10.92
20130503|22542D670|DGLD|13979|VELOCITYSHS 3X INVERSE GOLD ET|55.93
20130503|22542D795|XIV|63231|CREDIT SUISSE NASSAU BRH VS IN|22.65
20130503|22542D811|VIIX|1900|CREDIT SUISSE NASSAU BRH VS VI|10.32
20130503|22542D852|MLPN|1759|CREDIT SUISSE AG ETN LNKD TO|28.88
20130503|22542D878|CSLS|2|CREDIT SUISSE LONG/SHORT LIQUI|22.49
20130503|22544F103|DHY|3300|CREDIT SUISSE HGH YLD BD FD|3.39
20130503|225447101|CREE|963|CREE INC|56.24
20130503|225743103|CRFN|913|CRESCENT FINANCIAL BANCSHARES |4.15
20130503|226372100|CMLP|4|CRESTWOOD MIDSTREAM PARTNERS L|23.71
20130503|226406106|CRESY|97|CRESUD S.A. C I F Y A SP ADR|8.59
20130503|226552107|EXE|126|CREXENDO INC|2.50
20130503|226553105|CXS|25|CREXUS INVESTMENT CORP COMMON |13.03
20130503|22662K207|CXPO|148|Crimson Exploration Inc. New C|3.16
20130503|22662X100|CWGL|1390|CRIMSON WINE GROUP LTD. COM|8.95
20130503|227046109|CROX|3403|CROCS INC|15.90
20130503|227478104|ATX|354|CROSS A.T.CO CLA|12.20
20130503|227483104|CCRN|188|CROSS COUNTRY HEALTHCARE INC|4.90
20130503|22757R109|CRT|342|CROSS TIMBERS ROYLTY TR(TR UTS|29.03
20130503|22765F105|CXZ|17|CROSSHAIR ENERGY CORPORATION|0.07
20130503|228227104|CCI|13246|CROWN CASTLE INT'L CORP|77.48
20130503|228309100|CRWS|508|CROWN CRAFT INC|5.99
20130503|228368106|CCK|76|CROWN HOLDINGS,INC.|42.62
20130503|228410106|CWNM|94000|CROWN MARKETING COMMON STOCK (|0.04
20130503|228411104|CRWN|5618|CROWN MEDIA HOLDINGS INC CL-A |2.04
20130503|228803102|CRMB|2271|CRUMBS BAKE SHOP INC|1.42
20130503|228803201|CRMBU|2213|CRUMBS BAKE SHOP INC UNIT 1 CO|2.10
20130503|228903100|CRY|192|CRYOLIFE INC.|5.78
20130503|22940F103|CRVP|107|CRYSTAL ROCK HOLDINGS, INC COM|0.97
20130503|22941P100|CYVF|79|CRYSTAL VALLEY FINANCIAL CORP |19.60
20130503|22943F100|CTRP|41526|CTRIP COM INTL LTD 1 ADR TO 4 |22.25
20130503|229663109|CUBE|2978|CUBESMART COM SHS (MD)|17.42
20130503|229669106|CUB|110|CUBIC CORP|42.89
20130503|229675103|QBC|221|CUBIC ENERGY INC|0.31
20130503|229678107|CBST|836|CUBIST PHARMACEUTICALS INC|46.15
20130503|229789102|CUEYY|40|CUE ENERGY RES LTS SPONS ADR (|2.67
20130503|229899109|CFR|123|CULLEN/FROST BANKERS INC|60.00
20130503|229899208|CFRPRA|404|CULLEN/FROST BANKERS, INC. PER|25.46
20130503|230215105|CFI|42|CULP INC.|15.47
20130503|230770109|CPIX|2234|CUMBERLAND PHARMACEUTICALS INC|4.80
20130503|231021106|CMI|7145|CUMMINS INC|106.41
20130503|231082108|CMLS|430|CUMULUS MEDIA INC CL-A|3.26
20130503|231269101|CRIS|5170|CURIS, INC.|3.69
20130503|23129S106|FXB|1035|CURRENCYSHARES BRITISH POUND S|153.44
20130503|23129U101|FXA|5389|CURRENCYSHARES AUSTRALIAN DOLL|102.50
20130503|23129V109|FXF|116|CURRENCYSHARES SWISS FRANC TR |105.07
20130503|23129X105|FXC|5989|CURRENCYSHARES CANADIAN DOLLAR|98.59
20130503|23130A102|FXY|1230|CURRENCYSHARES JAPANESE YEN TR|99.94
20130503|23130C108|FXE|1737|CURRENCYSHARES EURO TRUST|129.48
20130503|23130K100|FXSG|584|CURRENCYSHARES SINGAPORE DLR (|80.97
20130503|231561101|CW|326|CURTISS-WRIGHT CORP|32.63
20130503|231631102|SRV|870|THE CUSHING MLP TOTAL RETURN F|7.96
20130503|23164R104|SRF|4690|CUSHING ROYALTY & INCOME FD|20.82
20130503|231647108|SZC|1997|CUSHING RENAISSANCE FD COM|24.39
20130503|23204G100|CUUU|41456|CUSTOMERS BANCORP INC COMMON S|16.50
20130503|232229104|CSI|1445|CUTWATER SELECT INCOME FD COM |20.49
20130503|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|97.33
20130503|23251P102|CYBX|192|CYBERONICS INC|43.92
20130503|232517102|CYBE|1000|CYBEROPTICS CORP|5.53
20130503|23254W104|CYPW|10225|CYCLONE POWER TECHNOLOGIES INC|0.07
20130503|232572107|CYMI|953|CYMER INC|106.83
20130503|232577205|CYNO|150|CYNOSURE INC CL A|25.21
20130503|232806109|CY|898|CYPRESS SEMICONDUCTOR CORP|10.00
20130503|23282W100|CYTK|2154|CYTOKINETICS INC|1.22
20130503|232820100|CYT|357|CYTEC INDS INC|71.40
20130503|23283K105|CYTX|6711|CYTORI THERAPEUTICS, INC. (DE)|2.53
20130503|23283R100|CONE|132|CYRUSONE INC COM STK|24.10
20130503|23304Y100|DBSDY|1108|DBS GROUP HOLDINGS LTD SP ADR |56.71
20130503|233051101|DBEM|251|DB X-TRACKERS MSCI EMERGING MA|22.09
20130503|233051200|DBEF|2625|DB X-TRACKERS MSCI EAFE|25.05
20130503|233051507|DBJP|46715|DB X-TRACKERS MSCI JAPAN HEDGE|34.97
20130503|233052109|TDD|6|DB X-TRACKERS 2010 TARGET DATE|22.68
20130503|233052208|TDH|201|DB X-TRACKERS 2020 TARGET DATE|24.16
20130503|233052307|TDN|823|DB X-TRACKERS 2030 TARGET DATE|24.92
20130503|233052406|TDV|73|DB X-TRACKERS 2040 TARGET DATE|23.03
20130503|233052505|TDX|211|DB X-TRACKERS IN-TARGET DATE F|26.31
20130503|23311P100|DPM|225|DCP MIDSTREAM PARTNERS, LP COM|47.77
20130503|233153105|DCT|1048|DCT INDUSTRIAL TRUST INC COM|7.81
20130503|23317H102|DDR|446|DDR CORP COM SHS (DE)|18.57
20130503|23317H508|DDRPRH|194|DDR CORP DEP SHS REPDTG 1/20TH|25.36
20130503|23323G106|DGSE|6755|DGSE COMPANIES INC|5.02
20130503|233237106|DNBF|54|DNB FINL CORP LA|16.90
20130503|23324T107|DLLR|568|DFC GLOBAL CORP COM STK (DE)|14.29
20130503|23328E106|DNHBY|33|DNB ASA SPONSORED ADR REPRESEN|160.51
20130503|23330G107|DHSM|30000|DHS HOLDING, CO. COMMON STOCK |.
20130503|23331A109|DHI|3347|DR HORTON INC|26.42
20130503|23331R102|DIMI|2353|DIMI TELEMATICS INTERNATIONAL,|0.01
20130503|23332B106|DSPG|512|DSP GROUP INC|7.82
20130503|233331602|DTZ|258|DTE ENERGY CO JR SUB DEB SER I|28.28
20130503|233331701|DTQ|1775|DTE ENERGY CO SER C 5.25% JR S|26.27
20130503|23334J107|DTF|4102|DTF TAX-FREE INCOME INC|16.94
20130503|23334L102|DSW|322|DSW INC CL-A COM SHS|63.50
20130503|23335C101|DTSI|128|DTS, INC|16.74
20130503|23335Q100|DLHC|963|DLH HLDGS CORP COM (NJ)|0.82
20130503|23336Q109|DSKX|100|DS HEALTHCARE GROUP, INC. NEW |2.13
20130503|23337C208|KHI|428|DWS HIGH INCOME TRUST SHS BENE|10.37
20130503|233377407|DXPE|62|DXP ENTERPRISES INC-NEW|56.15
20130503|23338L108|KMM|5865|DWS MULTI-MARKET INCOME TRUST |11.73
20130503|23338M106|KTF|2599|DWS MUNICIPAL INCOME TRUST COM|14.90
20130503|23338T101|KSM|1327|DWS STRATEGIC MUNI INCOME TRUS|15.60
20130503|23338W104|LBF|2414|DWS GLOBAL HIGH INCOME FUND, I|9.08
20130503|233720101|DAEG|65|DAEGIS INC|1.05
20130503|23381A108|DHTMY|125200|Daihatsu Motor Unsponsored ADR|38.97
20130503|23381B106|DKILY|100|Daikin Inds Ltd Unsponsored AD|76.72
20130503|233825108|DDAIY|915|DAIMLER AG SPONSORED ADR (GERM|55.56
20130503|233912104|DJCO|6|DAILY JOURNAL CORP (S.C.)|105.00
20130503|234062206|DWAHY|20899|DAIWA HOUSE INDUSTRY LTD ADR|219.65
20130503|234064301|DSEEY|8504|DAIWA SECURITIES GROUP INC JAP|8.66
20130503|234255107|DAKP|5938|DAKOTA PLAINS HOLDINGS, INC. C|4.00
20130503|234264109|DAKT|250|DAKTRONICS INC|9.64
20130503|235825205|DAN|1026|DANA HOLDING CORPORATION COM S|16.92
20130503|23624A204|DNIYY|3503|DANIELI S P A UNSPON ADR (ITA)|16.73
20130503|23636T100|DANOY|6635|Danone Sponsored ADR (France) |15.02
20130503|23703P205|DARA|15259|DARA BIOSCIENCES INC COM STK (|0.76
20130503|23703Q203|DQ|104|DAQO NEW ENERGY CORP SPON ADR |5.20
20130503|237031109|DPNEY|195|Daphne International Holdings |21.03
20130503|237266101|DAR|818|DARLING INTERNATIONAL INC|18.20
20130503|237690102|DAIO|216|DATA I O CORP|1.67
20130503|237934104|DTLK|8818|DATALINK CORPORATION|10.88
20130503|238108302|DRAM|435|DATARAM CORP|2.14
20130503|23918K108|DVA|8|DAVITA HEALTHCARE PARTNERS INC|117.90
20130503|239359102|DWSN|147|DAWSON GEOPHYSICAL CO|31.69
20130503|242370104|DF|582|DEAN FOODS CO|19.20
20130503|243443108|DECN|5418|DECISION DIAGNOSTICS CORP. COM|0.25
20130503|244199105|DE|1890|DEERE & CO|89.54
20130503|24486R103|DEJ|17984|DEJOUR ENERGY INC COM|0.19
20130503|245077102|DFRG|140|DEL FRISCOS RESTAURANT GROUP I|17.94
20130503|246060107|DEX|3492|DELAWARE ENHANCED GLOBAL DIVID|12.72
20130503|24661P104|DCTH|75696|DELCATH SYSTEMS INC|0.79
20130503|24664T103|DKL|1796|DELEK LOGISTICS PARTNERS LP CO|32.40
20130503|246911101|DLIA|1000|DELIA*S INC|0.93
20130503|24702R101|DELL|4448|DELL INC|13.33
20130503|247368103|DLA|140|DELTA APPAREL INC|12.99
20130503|247637101|DELTY|563|DELTA GALIL INDUSTRIES INC ADS|14.47
20130503|247748106|DGAS|48|DELTA NATURAL GAS INC|21.62
20130503|24778R308|DLTA|241|DELTA OIL & GAS, INC. NEW COMM|0.05
20130503|247850100|DEL|76|DELTIC TIMBER CORPORATION|61.79
20130503|247916208|DNR|18924|DENBURY RESOURCES INC(HOLDING |17.63
20130503|248019101|DLX|614|DELUXE CORPORATION|36.86
20130503|24802N109|DMD|417|DEMAND MEDIA INC COM STK (DE) |8.29
20130503|24802Y105|DWRE|333|DEMANDWARE INC COM STK (DE)|27.60
20130503|24823Q107|DNDN|422957|DENDREON CORPORATION|4.72
20130503|248356107|DNN|587|Denison Mines Corp Ordinary Sh|1.16
20130503|24869P104|DENN|668|DENNYS CORP|5.69
20130503|249827502|DSCI|4896|DERMA SCIENCES INC NEW COM STK|11.90
20130503|249906108|DSGX|43|DESCARTES SYSTEMS GP INC.|10.73
20130503|249908104|DEPO|1288|DEPOMED,INC|5.42
20130503|25030W100|HXM|4216|DESARROLLADORA HOMES DA DE CV |5.29
20130503|25063G204|DSNY|11882|DESTINY MEDIA TECH INC-NEW|0.86
20130503|250639101|DSWL|429|DESWELL INDS INC|2.55
20130503|25065D100|DEST|92|DESTINATION MATERNITY CORP|23.51
20130503|25065K104|DXLG|292|DESTINATION XL GROUP INC COM|4.77
20130503|250669108|DRGDF|10893|DETOUR GOLD CORP COM (CANADA) |11.41
20130503|25150L108|DKT|5132|DEUTSCH BK CONTINGENT CAP TR V|29.22
20130503|25153Q658|DOD|791|ELEMENTS DOGS OF THE DOW ETN 1|12.45
20130503|25153Q708|WMW|400|DEUTSCHE BK AG LONDON ELEMENTS|16.29
20130503|25153X208|DXB|315|DEUTSCHE BK CONTINGENT CAP TR |27.25
20130503|25153Y206|DTT|1|DEUTSCHE BANK CAP FDG TR IX GU|25.73
20130503|25154A108|DTK|809|Deutsche Bk Contingent Cap Tr |28.28
20130503|25154H459|DPU|226|POWERSHS DEUTSCHE BK AG LONDON|16.08
20130503|25154H533|AGF|100|POWERSHS DB AGRICULTURE LONG E|19.50
20130503|25154H541|ADZ|54|POWERSHS DB AGRICULTURE SHORT |21.42
20130503|25154H756|DZZ|12981|POWERSHS DB AG LONDON BRH|5.71
20130503|25154K809|DTO|1598|POWERSHARES DB CRUDE OIL DOUBL|42.53
20130503|25154K841|BDD|3079|POWERSHARES DB BASE METALS DOU|7.93
20130503|25154N522|LBND|732|DEUTSCHE BK AG LONDON POWERSHA|50.87
20130503|25154N530|SBND|3009|DEUTSCHE BK AG LONDON|6.68
20130503|25154W308|JGBL|8|DEUTSCHE BK AG LONDON BRH POWE|20.96
20130503|25154W704|ITLY|491|DEUTSCHE BK AG LONDON BRH|25.26
20130503|251566105|DTEGY|1545|DEUTSCHE TELEKOM AG ADS (1ORD)|11.77
20130503|25157Y202|DPSGY|1905|DEUTSCHE POST AG SPONSORED ADR|23.68
20130503|25213A107|DXM|28191|DEX MEDIA INC NEW COM STK (DE)|11.17
20130503|252131107|DXCM|476|DEXCOM, INC|18.05
20130503|25243Q205|DEO|2789|DIAGEO PLC(NEW)ADS (RP 4 ORD) |122.81
20130503|252603105|DMND|1636|DIAMOND FOODS, INC.|14.59
20130503|25264R207|DHIL|33|DIAMOND HILL INVSTMT GR INC NE|73.77
20130503|25271C102|DO|941|DIAMOND OFFSHORE DRILLING INC |69.05
20130503|25278S100|DHCC|7800|DIAMONDHEAD CASINO CORP|0.18
20130503|25278X109|FANG|274|DIAMONDBACK ENERGY INC COM|27.10
20130503|252784301|DRH|760|DIAMONDROCK HOSPITALITY COMPAN|9.86
20130503|252904503|DZRFF|1133|DIAZ RESOURCES LTD ORDINARY SH|0.07
20130503|253017107|DHX|294|DICE HOLDINGS, INC.|8.38
20130503|253393102|DKS|568|DICK'S SPORTING GOODS INC|48.65
20130503|253651103|DBD|100|DIEBOLD INC|29.01
20130503|253798102|DGII|178|DIGI INTERNATIONAL INC|8.70
20130503|25381B101|DMRC|50|DIGIMARC CORP COM STK|20.87
20130503|25382P208|DGLY|2956|DIGITAL ALLY INC COM STK NEW (|6.56
20130503|25383B109|DCIN|770|DIGITAL CINEMA DESTINATIONS CO|6.17
20130503|25384P107|CADY|32067|DIGITAL CADDIES, INC. COMMON S|0.15
20130503|25386U104|DDMGQ|270|DIGITAL DOMAIN MEDIA GROUP INC|0.02
20130503|253862106|DPW|900|DIGITAL POWER CORP|0.58
20130503|253868103|DLR|23648|DIGITAL REALTY TRUST|69.17
20130503|253868707|DLRPRE|29|DIGITAL REALTY TRUST, INC. RED|27.14
20130503|25389M877|DGI|372|DIGITALGLOBE, INC COM STK NEW |28.61
20130503|253922108|DCOM|561|DIME COMMUNITY BANCHSHARES|13.92
20130503|25400B108|DGIT|192|DIGITAL GENERATION INC COM STK|6.44
20130503|25406P200|DDT|340|DILLARDS CAP TST I 7.50%CP SEC|25.91
20130503|254067101|DDS|240|DILLARD'S INC|82.90
20130503|25432W104|DIMC|64|DIMECO INC|41.25
20130503|254423106|DIN|48|DINEEQUITY INC COM STK (DE)|71.12
20130503|254543101|DIOD|426|DIODES INCORPORATED|19.85
20130503|25459W128|SOXS|98396|DIREXION DAILY SEMICONDUCTOR B|19.01
20130503|25459W151|SPXS|186827|DIREXION DAILY S&P 500 BEAR 3X|11.45
20130503|25459W169|DPK|810|DIREXION DAILY DEVELOPED MARKE|12.55
20130503|25459W219|GASX|52340|DIREXION DAILY NATURAL GAS REL|14.29
20130503|25459W235|DUST|17811|DIREXION DAILY GOLD MINERS BEA|88.59
20130503|25459W284|RUSS|15914|DIREXION DAILY RUSSIA BEAR 2X |18.65
20130503|25459W417|RETL|102|DIREXION DAILY RETAIL BULL 3X |48.46
20130503|25459W458|SOXL|2709|DIREXION DAILY SEMICONDUCTOR B|41.01
20130503|25459W540|TMF|200|DIREXION DAILY 20+ YR TSY BULL|77.40
20130503|25459W557|TYO|458|DIREXION DAILY 7-10 YR TSY BEA|21.27
20130503|25459W565|TYD|1170|DIREXION DAILY 7-10 YR TSY BUL|45.35
20130503|25459W755|DRN|2163|DIREXION SHS ETF REAL ESTATE B|58.32
20130503|25459W771|YINN|183|DIREXION SHS ETF CHINA BULL 3X|16.47
20130503|25459W789|DZK|1659|DIREXION DAILY DEVELOPED MARKE|56.22
20130503|25459W847|TNA|4930|DIREXION DAILY SMALL CAP BULL |42.45
20130503|25459W862|SPXL|16144|DIREXION DAILY S&P 500 BULL 3X|40.93
20130503|25459Y207|QQQE|367|DIREXION NASDAQ-100 EQUAL WEIG|44.24
20130503|25459Y405|TYBS|654|DIREXION DAILY 20+ YR TREASURY|25.77
20130503|25459Y421|MIDZ|155|DIREXION SHS ETF TR DIREXION D|32.52
20130503|25459Y439|TECS|1627|DIREXION DAILY TECHNOLOGY BEAR|36.10
20130503|25459Y447|FAZ|113636|DIREXION DAILY FINANCIAL BEAR |38.45
20130503|25459Y454|ERY|42765|DIREXION DAILY ENERGY BEAR 3X |33.34
20130503|25459Y470|EDZ|38641|DIREXION DAILY EMERGING MARKET|46.60
20130503|25459Y488|TZA|387522|DIREXION DAILY SMALL CAP BEAR |37.07
20130503|25459Y496|NUGT|2004|DIREXION DAILY GOLD MINERS BUL|11.95
20130503|25459Y546|BRZU|150|DIREXION DAILY BRAZIL BULL 3X |38.47
20130503|25459Y645|RUSL|43142|DIREXION DAILY RUSSIA BULL 2X |25.40
20130503|25459Y660|DRV|229|DIREXION SHS ETF REAL ESTATE B|13.09
20130503|25459Y678|TMV|33358|DIREXION DAILY 20+ YR TSY BEAR|47.62
20130503|25459Y686|EDC|78982|DIREXION DAILY EMERGING MARKET|32.71
20130503|25459Y694|FAS|19160|DIREXION DAILY FINANCIAL BULL |58.48
20130503|25459Y728|VSPY|82|DIREXIONS&P 500 DRCC VOLATILIT|48.28
20130503|25459Y876|CURE|5477|DIREXION DAILY HEALTHCARE BULL|88.23
20130503|254668403|DSCO|12412|DISCOVERY LABORATORIES INC|1.61
20130503|25470F104|DISCA|4029|DISCOVERY COMMUNICATIONS INC S|79.49
20130503|25470M109|DISH|467|DISH NETWORK CORP CLA A|39.28
20130503|25470Q100|DCGD|100|DISCOVERY GOLD CORPORATION COM|0.04
20130503|25470V109|DSCR|8000|DISCOVERY MINERALS LTD COM STK|0.01
20130503|254709207|DFSPRB|1928|DISCOVER FINANCIAL SERVICES DE|26.58
20130503|25490A309|DTV|1371|DIRECTV COM STK (DE)|57.77
20130503|25490E103|DIISY|773|DIRECT LINE INSURANCE GROUP PL|12.21
20130503|25532M105|BAGR|210|DIVERSIFIED RESTAURANT HLDGS I|6.69
20130503|25536K303|DVNTF|9990|DIVERSINET CORP|0.04
20130503|256135203|RDY|741|DR. REDDY'S LABORATORIES ADS|37.23
20130503|25614T101|DSS|99338|DOCUMENTS SECURITY SYSTEMS INC|3.41
20130503|25659P402|DM|445|DOLAN COMPANY COMMON STOCK|1.94
20130503|25659P501|DMPRB|25|DOLAN COMPANY 8.5% SER B CUM P|21.50
20130503|25659T107|DLB|229|DOLBY LABORATORIES, INC.|31.61
20130503|256596107|DOLV|1911|DOLAT VENTURES, INC. COMMON ST|0.01
20130503|256603101|DOLE|2292|DOLE FOOD CO INC NEW CMN STK (|10.71
20130503|256677105|DG|522|DOLLAR GEN CORP NEW COM STK (T|52.39
20130503|256746108|DLTR|279|DOLLAR TREE INC COM STK HOLDIN|48.42
20130503|257055103|DOMK|26332|DOMARK INTERNATIONAL, INC. COM|0.10
20130503|25746U109|D|6|DOMINION RESOURCES,INC(NEW)|61.11
20130503|25754A201|DPZ|602|DOMINO'S PIZZA INC COM STK|55.49
20130503|257569103|DQJCY|65|Don Quijote Co Ltd Unsponsored|155.79
20130503|257867101|RRD|2439|R R DONNELLEY & SONS CO|12.03
20130503|25811P886|DRL|832|DORAL FINANCIAL CORPORATION (N|0.77
20130503|25820R105|DMLP|1416|DORCHESTER MINERALS LP COM UTS|23.69
20130503|258278100|DORM|170|DORMAN PRODUCTS INC COM STK|40.29
20130503|25848T109|HILL|600|DOT HILL SYSTEMS CORP|1.55
20130503|25857H103|DDCC|43686|DOUBLE CROWN RES INC COM STK (|0.03
20130503|258570407|DBLEP|47|DOUBLE EAGLE PETE COMPY SER A |25.99
20130503|258622109|DSL|689313|DOUBLELINE INCOME SOLUTIONS FU|25.03
20130503|258623107|DBL|842|DOUBLELINE OPPORTUNISTIC CR FD|27.07
20130503|25960P109|DEI|281|DOUGLAS EMMETT, INC. COM|26.25
20130503|25960R105|PLOW|154|DOUGLAS DYNAMICS, INC COM STK |13.61
20130503|260095104|DDE|5621|DOVER DOWNS GAM&ENTNMNT INC.|1.86
20130503|260174107|DVD|128|DOVER MOTORSPORTS, INC.|2.11
20130503|260412101|DOVR|577|DOVER SADDLERY INC|3.97
20130503|260537105|DPO|2995|DOW ENHANCED PREMIUM & INCOME |11.86
20130503|260543103|DOW|25363|DOW CHEMICAL CO;COM USD2.50|33.12
20130503|260582101|DPD|1662|DOW 30 PREMIUM & DIVIDEND INCO|14.85
20130503|26144M103|DRWI|6771|DRAGONWAVE INC COMMON|2.24
20130503|26153C103|DWA|32707|DREAMWORKS ANIMATION SKG INC C|21.35
20130503|261608103|DRC|619|DRESSER-RAND GROUP INC|54.77
20130503|26168L205|DW|148|DREW INDUSTRIES INC|35.48
20130503|261932107|LEO|800|DREYFUS STRATEGIC MUNICIPAL|9.50
20130503|26200S101|DHF|3086|DREYFUS HIGH YIELD STRATEGIES |4.55
20130503|26201R102|DMF|12026|DREYFUS MUNICIPAL INCOME|10.84
20130503|26202F107|DSM|5339|DREYFUS STRATEGIC MUM BD FD|9.35
20130503|26203D101|DMB|93409|DREYFUS MUNI BD INFRASTRUCTURE|15.04
20130503|262037104|DRQ|252|DRIL-QUIP INC|84.80
20130503|263534208|DDPRA|250|DU PONT DE NEMOURS $3.50PFD|90.51
20130503|263534307|DDPRB|64|DU PONT DE NEMOURS $4.50PFD|104.32
20130503|26362X104|DUBL|2943|DUBLI INC COM STK (NV)|0.14
20130503|26432K108|DUC|9110|DUFF & PHELPS UTIL CORP BD TR |12.47
20130503|26433C105|DPG|2975|DUFF & PHELPS GLOBAL UTIL INC |19.96
20130503|26441C303|DUKH|813|DUKE ENERGY CORP NEW 5.125% JR|25.75
20130503|264411505|DRE|1405|DUKE REALTY CORP|17.76
20130503|264411745|DREPRL|1553|DUKE REALTY CORP DPE SHR REPST|25.58
20130503|264567108|DUMA|163|DUMA ENERGY CORP. COMMON STOCK|2.02
20130503|26483E100|DNB|2160|THE DUN & BRADSTREET CORP|89.00
20130503|265269209|DPMLF|290|DUNDEE PRECIOUS METALS INC|6.13
20130503|265504100|DNKN|1959|DUNKIN BRANDS GROUP INC COM|40.27
20130503|26613Q106|DFT|378|DUPONT FABROS TECHNOLOGY INC C|25.18
20130503|26613Q304|DFTPRB|92|DUPONT FABROS TECH INC 7.625% |27.19
20130503|26658A107|DRTX|17020|DURATA THERAPEUTICS INC COM ST|7.05
20130503|266605104|DRRX|100|DURECT CORPORATION|1.55
20130503|26745T101|DYAI|36388|DYADIC INTERNATIONAL, INC.|2.00
20130503|26746E103|DYAX|2308|DYAX CORPORATION|2.65
20130503|267475101|DY|391|DYCOM INDS INC|18.97
20130503|267888105|BOOM|94|DYNAMIC MATERIALS CORP|15.56
20130503|268102100|DYSL|2244|DYNASIL CORP OF AMERICA|0.65
20130503|26813S100|DMMIF|2000|DYNASTY METALS & MINING INC|1.02
20130503|268157401|DYNT|1002|DYNATRONICS CORP|2.82
20130503|268158102|DVAX|1270|DYNAVAX TECHNOLOGIES CORP|2.19
20130503|26817F104|DVOX|1|DYNAVOX INC CL A COM STK (DE) |0.21
20130503|26817Q506|DX|3210|DYNEX CAPITAL INC (NEW)|10.73
20130503|26817Q803|DXPRB|1292|DYNEX CAPITAL, INC. PREFERRED |25.20
20130503|26827L109|ECT|124|ECA MARCELLUS TRUST I COM UNIT|13.17
20130503|268277100|ECOB|16|ECO BUILDING PRODUCTS, INC. CO|.
20130503|268311107|EDAP|3488|EDAP TMS S.A. SPONS ADR|3.76
20130503|26833A105|DANG|1967|E-COMMERCE CHINA DANGDANG INC |3.78
20130503|26841A204|WSHE|312789|E-DEBIT GLOBAL CORPORATION. CO|.
20130503|268461100|AGEM|14|EGSHARES GEMS COMPOSITE ETF|22.42
20130503|268461464|EMCR|93|EGSHARES EMERGING MKTS CORE ET|21.44
20130503|268461506|FGEM|150|EGSHARES FINANCIALS GEMS ETF|21.86
20130503|268461605|HGEM|350|EGSHARES HEALTH CARE GEMS ETF |24.65
20130503|268461621|EMDD|142|EGSHARES EMERGING MAKRETS DOME|23.42
20130503|268461639|BBRC|2912|EGA EMERGING GLOBAL SHS TR|22.31
20130503|268461779|ECON|199|EGSHARES EMERGING MKTS CONSUME|27.24
20130503|268461829|BRXX|50|EGSHARES BRAZIL INFRASTURE ETF|20.57
20130503|268461845|INXX|595|EGSHARES INDIA INFRASTRUCTURE |13.69
20130503|268461852|EMT|700|EGSHARES EMERGING MARKETS META|11.30
20130503|268461860|OGEM|1604|EGSHARES ENERGY GEMS ETF|22.38
20130503|268613205|ELXS|97|ELXSI CORP|10.85
20130503|268664109|EMCI|46|EMC INSURANCE GROUP INC|28.37
20130503|26874L101|ENBP|377|ENB Financial Corp. (PA) Commo|28.40
20130503|26874R108|E|895|ENI SPA ADS (EC REPTG 2 ORD SH|47.51
20130503|268780103|EONGY|655|E.ON SE SPONSORED ADR (GERMANY|17.94
20130503|268817301|EPEO|250|E'Prime Aerospace Corporation |.
20130503|26882D109|EPIQ|169|EPIQ SYSTEMS INC|12.45
20130503|26883D108|EPL|846|EPL OIL & GAS, INC COMMON STK |33.26
20130503|26884F102|ESBF|155|E S B FINL CORP|11.66
20130503|26884U109|EPR|594|EPR PPTYS COM SH BEN INT (MD) |56.72
20130503|26884U208|EPRPRC|200|EPR PPTYS 5.75 SER C CUM CONV |24.35
20130503|26885B100|EQM|150|EQT MIDSTREAM PARTNERS L P UNI|45.69
20130503|268948106|EGBN|74|EAGLE BANCORP INC (MD)|22.76
20130503|26913L104|ESPI|27475|ESP RES INC COM STK (NV)|0.04
20130503|26922A305|ALFA|8311|ETF SER SOLUTIONS ALPHACLONE A|31.39
20130503|26922W109|GLTR|16359|ETFS PRECIOUS METALS BASKET TR|79.11
20130503|26922Y105|SGOL|2614|ETFS GOLD TR SH|144.61
20130503|26923A106|PALL|1111|ETFS PALLADIUM TR SHS BEN INT |68.01
20130503|26923B104|WITE|32|ETF WHITE METALS BSKT TR ETFS |43.70
20130503|269271102|EVSBY|585|EVS BORADCAST EQUIPMENT S A AD|17.60
20130503|269279402|XCO|2756|EXCO RESOURCES, INC. COM|7.12
20130503|269451100|GRF|191|EAGLE CAPITAL GROWTH FUND INC |7.53
20130503|269519104|ECCE|4360|EAGLE FORD OIL & GAS CORP COM |0.38
20130503|26969P108|EXP|545|EAGLE MATERIALS INC|67.18
20130503|26985R104|EROC|6491|EAGLE ROCK ENERGY PARTNERS, L.|9.42
20130503|27031K309|EARH|120|EARTH DRAGON RESOURCES, INC.|0.19
20130503|27032D205|ESTE|200|EARTHSTONE ENERGY, INC.|13.70
20130503|27579R104|EWBC|2792|EAST WEST BANCORP INC|24.31
20130503|276317104|EML|44|EASTERN CO|15.34
20130503|276534104|EIHI|1187|EASTERN INSURANCE HOLDINGS INC|18.53
20130503|276855103|ELRFF|11879|EASTERN PLATINUM LTD ORD SHS (|0.09
20130503|277196101|EVBS|136|EASTERN VIRGINIA BANSHARES INC|5.50
20130503|277276101|EGP|1640|EASTGROUP PROPERTIES INC|63.12
20130503|277461109|EKDKQ|1842489|EASTMAN KODAK CO|0.15
20130503|277869103|EMYSF|2734|EASYMED SVCS INC ORD SHS (CANA|0.20
20130503|27826E104|MMV|939|EATON VANCE MASS MUNI INC TST |14.83
20130503|27826F101|CEV|565|EATON VANCE CALIF MUNI INC TST|14.23
20130503|27826G109|EVO|2230|EATON VANCE OHIO MUNI INC TST |15.02
20130503|27826S103|EVF|5596|EATON VANCE SR INCM TST SBI|7.61
20130503|27826V106|EVJ|720|EATON VANCE NJ MUNI INC TST|14.52
20130503|27826W104|EVY|2166|EATON VANCE NY MUNI INC TST|15.83
20130503|278265103|EV|515|EATON VANCE CORP NON-VTG|38.72
20130503|27827K109|EIV|1089|EATON VANCE MUNI BD FD II|13.15
20130503|27827X101|EIM|15665|EATON VANCE|13.90
20130503|27827Y109|ENX|1276|EATON VANCE NY MUNI BOND|13.85
20130503|278274105|EOI|9125|EATON VANCE ENHANCED EQUITY IN|11.78
20130503|278277108|EOS|1847|EATON VANCE ENHANCED EQUITY IN|11.40
20130503|27828A100|EVM|88|EATON VANCE CALIF MUNI BOND|12.27
20130503|27828C106|EIA|3166|EATON VANCE CALF MUNI BD FD II|13.39
20130503|27828H105|EVV|12001|EATON VANCE LTD DUR INCM FD SB|17.48
20130503|27828K108|MAB|112|EATON VANCE MASS MUNI BD FD|15.01
20130503|27828L106|EIO|800|EATON VANCE|14.00
20130503|27828Q105|EFR|4471|EATON VANCE SR FLTG RATE FUND |17.05
20130503|27828R103|EMJ|1138|EATON VANCE NJ MUNI BD FD|14.43
20130503|27828S101|ETG|3484|EATON VANCE TAX ADV GLB DVD IN|16.02
20130503|27828T109|NYH|45|EATON VANCE NY MUNI BD FD II|13.32
20130503|27828V104|EVG|361|EATON VANCE SHORT DURATION DIV|17.23
20130503|27828W102|EIP|326|EATON VANCE|14.25
20130503|27828X100|ETB|1770|EATON VANCE TAX-MANAGED BUY-WR|14.96
20130503|27828Y108|ETV|15377|EATON VANCE TAX-MANAGED BUY-WR|13.27
20130503|27829C105|ETW|1005|EATON VANCE TAX-MANAGED GLOBAL|11.49
20130503|27829L105|EOT|5106|EATON VANCE NATL MUN OPPORTUNI|22.00
20130503|27829U105|ETX|3264|EATON VANCE MUN INCOME TERM TR|20.00
20130503|278614201|EBCOY|720|EBARA CORP ADR|44.69
20130503|278642103|EBAY|2852|EBAY INC|53.55
20130503|278715206|EBIX|559|EBIX INC|19.51
20130503|27874N105|ELON|1729|ECHELON CORP|2.18
20130503|27875T101|ECHO|102|ECHO GLOBAL LOGISTICS INC COM |17.79
20130503|278750104|ECAU|4368|ECHO AUTOMOTIVE INC COM STK (N|0.45
20130503|27876L107|ECTE|53122|Echo Therapeutics, Inc. Common|0.58
20130503|278865100|ECL|861|ECOLAB INC|84.27
20130503|27887N209|EVGI|32|ECO VENTURES GROUP INC COM STK|0.03
20130503|27887Q103|BOPT|48094|ECO-TRADE CORP. COMMON STOCK|0.04
20130503|27922X105|ESPH|1032|Ecosphere Technologies, Inc. C|0.35
20130503|27922Y202|ECTY|1293|ECOTALITY INC COMMON STOCK (NV|1.61
20130503|279285100|EDAC|4140|EDAC TECHNOLOGIES CORP|17.73
20130503|28014Q107|EDG|104|EDGEN GROUP INC CLASS A COM ST|6.63
20130503|281020107|EIX|254|EDISON INTERNATIONAL|52.53
20130503|28140H104|EDR|72534|EDUCATION REALTY TRUST INC|11.00
20130503|28140M103|EDMC|186|EDUCATION MGMT CORP NEW COM ST|5.66
20130503|281479105|EDUC|7550|EDL DEVELOPMENT CORP DEL|3.55
20130503|28176E108|EW|1|EDWARDS LIFESCIENCES CORP|64.19
20130503|28201N107|EESH|4327|EESTech, Inc. Common Stock|0.09
20130503|28225C806|EGAN|798|EGAIN COMMUNICATIONS CORPORATI|7.90
20130503|28238P109|EHTH|86|EHEALTH, INC. COM STK|22.00
20130503|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|8.72
20130503|28257U104|BAGL|42|EINSTEIN NOAH RESTAURANT GROUP|14.10
20130503|282914100|EGHT|2772|8X8 INC-NEW|7.36
20130503|283677854|EE|25|EL PASO ELECTRIC CO "NEW"|38.04
20130503|283702108|EPB|2141|EL PASO PIPELINE PARTNERS, L.P|41.72
20130503|284131208|ELN|292273|ELAN CORP ADS(RP1 ORD4IRISH PN|11.61
20130503|28473M100|ESYS|100|ELECSYS CORPORATION|5.70
20130503|284902103|EGO|18310|ELDORADO GOLD CORP (NEW)|7.59
20130503|28500N105|EDRWY|63|ELECTRIC PWR DEV CO LTD ADR|32.19
20130503|285039103|ECIFY|1533|Electricite de France SA Unspo|4.51
20130503|285218103|ELRC|75|ELECTRO RENT CORP|16.26
20130503|285229100|ESIO|108|ELECTRO SCIENTIFIC INDS INC|10.44
20130503|286082102|EFII|322|ELECTRONICS FOR IMAGING INC|26.37
20130503|286202205|ETAK|200|ELEPHANT TALK COMMUNICATIONS, |1.14
20130503|28659T200|ELTP|77889|ELITE PHARMACEUTICAL|0.08
20130503|28660G106|RDEN|786|ELIZABETH ARDEN INC|42.62
20130503|28849P100|ELLI|710|ELLIE MAE INC|24.48
20130503|288522303|EFC|1551|ELLINGTON FINL LLC (DE)|25.94
20130503|288853104|PERY|82|PERRY ELLIS INT'L INC|17.27
20130503|289074106|ECF|748|ELLSWORTH FUND LTD|7.79
20130503|290519107|ELYGF|1450|Ely Gold & Minerals Inc Ordina|0.07
20130503|29076N206|EMAN|211|EMAGIN CORPORATION NEW|3.51
20130503|29081P303|AKOB|302|EMBOTELLADORA ANDINA S.A. S-B |40.96
20130503|29082A107|ERJ|20706|EMBRAER SA SPON ADR REPSTG 4 C|34.17
20130503|290828102|EMCF|77|EMCLAIRE FINL CORP|23.95
20130503|29084Q100|EME|464|EMCOR GROUP INC|36.79
20130503|290846203|EMKR|5001|EMCORE CORP|4.38
20130503|29089Q105|EBS|180|EMERGENT BIOSOLUTIONS INC COM |15.10
20130503|291005106|ESC|224|EMERITUS CORP|26.74
20130503|29101U209|EOX|112|EMERALD OIL INC COM NEW (MT)|6.33
20130503|291011104|EMR|196|EMERSON ELECTRIC CO|55.80
20130503|291087203|MSN|900|EMERSON RADIO CORP|1.60
20130503|29158Y104|EPAQ|100|EMPEIRIA ACQUISITION CORP COM |6.80
20130503|291641108|EDE|287|EMPIRE DISTRICT ELECTRIC CO|22.85
20130503|292052206|NYNY|503|EMPIRE RESORTS, INC|1.93
20130503|292218104|EIG|156|EMPLOYERS HOLDINGS INC COM (NV|22.55
20130503|29244A102|EDN|74|EMPRESA DISTRIBUIDORA Y COMERC|2.01
20130503|29244T101|EOC|2080|EMPRESA NACIONAL CHILE(RP30SHS|52.32
20130503|292448206|ICA|3046|EMPRESAS ICA, S.A. DE C.V. ADS|11.21
20130503|29250N105|ENB|17235|ENBRIDGE INC|46.75
20130503|29250R106|EEP|1210|ENBRIDGE ENERGY PARTNERS L.P. |28.61
20130503|29250X103|EEQ|550|ENBRIDGE ENERGY MANAGEMENT LLC|28.53
20130503|292505104|ECA|2198|ENCANA CORPORATION|18.08
20130503|29251M106|ENTA|627|ENANTA PHARMACEUTICALS INC COM|19.57
20130503|292554102|ECPG|169|ENCORE CAPITAL GROUP INC|29.44
20130503|292562105|WIRE|262|ENCORE WIRE CORP|32.48
20130503|29258Y103|EXK|8063|ENDEAVOUR SILVER CORP|5.01
20130503|29259G200|END|5482|ENDEAVOUR INTERNATIONAL CORP N|2.81
20130503|29259K102|EDXC|15533|ENDEXX CORPORATION|0.12
20130503|29264F205|ENDP|1233|ENDO HEALTH SOLUTIONS INC COM |36.95
20130503|29265N108|EGN|331|ENERGEN CORP|46.28
20130503|29266R108|ENR|108|ENERGIZER HOLDINGS INC|100.29
20130503|29266S106|ELGX|1292|ENDOLOGIX INC|14.27
20130503|29267H208|ENHPRA|2507|ENDURANCE SPECIALTY HOLDINGS L|27.97
20130503|29268T102|EFOI|4884|ENERGY FOCUS INC COM STK (DE) |0.29
20130503|29269A102|ECYT|366|ENDOCYTE INC COM|13.74
20130503|29269K100|NDRO|345|ENDURO ROYALTY TRUST REPTSG BE|16.74
20130503|29269X102|ENZR|2989|ENERGIZER RES INC COM STK (MN)|0.16
20130503|29270J100|ERII|306|ENERGY RECOVERY, INC. COM STK |3.67
20130503|29273R109|ETP|50357|ENERGY TRANSFER PARTNERS LP|47.60
20130503|29273V100|ETE|1292|ENERGY TRANSFER EQUITY, L.P.|57.95
20130503|29275Y102|ENS|334|ENERSYS COM STK|44.97
20130503|292756202|ES|561|ENERGYSOLUTIONS INC. COM|4.13
20130503|292764107|ENOC|526|ENERNOC INC COM STK (DE)|17.00
20130503|292766102|ERF|69937|ENERPLUS CORPORATION (CDA)|13.89
20130503|292963204|ENDTF|891|Enervest Diversified Income Tr|11.40
20130503|293389102|EBF|126|ENNIS INC COM|15.03
20130503|29355A107|ENPH|8990|ENPHASE ENERGY, INC COM STK|7.50
20130503|29355X107|NPO|45|ENPRO INDUSTRIES INC.|47.72
20130503|29358P101|ENSG|124|ENSIGN GROUP INC COM STK (DE) |33.02
20130503|29358Y102|ENSV|20844|ENSERVCO CORPORATION COMMON ST|1.30
20130503|29362U104|ENTG|954|ENTEGRIS INC|9.29
20130503|293639100|ETM|170|ENTERCOM COMMUNICATIONS CL-A|7.98
20130503|29364D761|EAB|1304|ENTERGY ARK INC 1ST MTG BD 4.9|25.74
20130503|29364D779|EAA|268|ENTERGY ARKANSAS, INC 1ST MTG |26.55
20130503|29364G103|ETR|136|ENTERGY CORP (NEW)|71.57
20130503|29364N835|EMZ|672|ENTERGY MISS INC 1ST MTG BD|26.57
20130503|29364N843|EFM|90|ENTERGY MISSISSIPPI, INC 1ST M|26.83
20130503|29364N876|EMQ|2796|ENTERGY MISS INC 1ST MTG BDS|25.78
20130503|29364P509|ENJ|282|ENTERGY NEW ORLEANS INC 1ST MT|25.49
20130503|29364W306|ELB|561|ENTERGY LOUISIANA, LLC 1ST MTG|26.63
20130503|29364W405|ELA|989|ENTERGY LOUSIANA LLC 1ST MTG B|27.10
20130503|29364W504|ELJ|153|ENTERGY LA LLC 1ST MTG BD 5.25|26.95
20130503|29365M208|ETRM|1269|ENTEROMEDICS INCCOM STK (DE)|0.88
20130503|29365T203|EDT|1073|ENTERGY TEX INC MTG BD 7.875 S|27.10
20130503|29366K102|ELGO|15283|ENTEROLOGICS INC COM STK (NE) |0.02
20130503|293668109|EBTC|42|ENTERPRISE BANCORP INC. MASS|16.02
20130503|293712105|EFSC|124|ENTERPRISE FINANCIAL SERVICES |14.23
20130503|29382R107|EVC|352|ENTRAVISION COMMUNICATNS CL A |4.08
20130503|29383G100|EGI|2845|ENTREE GOLD INC (CANADA)|0.28
20130503|29384R105|ENTR|2372|ENTROPIC COMMUNICATIONS INC CO|3.79
20130503|29390Q109|EQU|1956|EQUAL ENERGY LTD COM|3.77
20130503|293904108|ENZN|1284|ENZON PHARMACEUTICALS INC|3.19
20130503|29403A109|EVSV|7291165|ENVIRO-SERV, INC. COMMON STOCK|.
20130503|29404K106|ENV|144|ENVESTNET, INC. COM STK|17.98
20130503|294100102|ENZ|1577|ENZO BIOCHEM,INC.|2.21
20130503|29413T106|ENVI|54|ENVIVIO INC COM STK (DE)|1.57
20130503|29413V200|EPAZ|66128|EPAZZ, INC. COMMON STOCK|.
20130503|29414B104|EPAM|571|EPAM SYS INC COM STK (DE)|21.59
20130503|294268107|PLUS|28|EPLUS INC|44.23
20130503|294429105|EFX|84|EQUIFAX INCORPORATED|61.43
20130503|29444U502|EQIX|100|EQUINIX INC|214.89
20130503|29472R108|ELS|304|EQUITY LIFESTYLE PROPERTIES, I|82.36
20130503|29476L107|EQR|1212|EQUITY RESIDENTIAL|56.63
20130503|294766100|EQS|200|EQUUS TOTAL RETURN, INC COM|2.06
20130503|29482K101|ERELY|60|Eregli Demir Ve Celik Fabrikal|5.77
20130503|294821608|ERIC|1644|ERICSSON L M TEL CO ADR CL B S|12.13
20130503|296315104|ESE|186|ESCO TECHNOLOGIES INC|35.43
20130503|29667D104|ESSA|91|ESSA BANCORP, INC|10.49
20130503|29669E209|ESIV|1028|ESSENTIAL INNOVATIONS TECHNOLO|1.15
20130503|29669R101|EEYUF|253692|ESSENTIAL ENERGY SVCS LTD COM |2.02
20130503|297178105|ESS|2175|ESSEX PROPERTY TRUST INC|154.80
20130503|297187106|ESSX|742|ESSEX RENTAL CORP. COMMON STOC|4.30
20130503|297319105|ECPCY|95|ESTACIO PARTICIPACOES SA SPON |23.41
20130503|297425100|ESL|214|ESTERLINE TECHNOLOGIES CORP|74.31
20130503|297595308|ETNL|10000|ETERNAL IMAGE INC COMMON STOCK|.
20130503|297602104|ETH|3615|ETHAN ALLEN INTERIORS INC|29.15
20130503|29788A104|EOPN|1029|E2OPEN INC COM STK (DE)|14.13
20130503|29873T307|EOXFF|2000|EUROMAX RESOURCES LTD ORDINARY|0.39
20130503|298736109|EEFT|352|EURONET WORLDWIDE INC|30.67
20130503|298768102|EEA|27|THE EUROPEAN EQUITY FUND INC. |7.39
20130503|299766204|EVK|323|EVER-GLORY INTERNATIONAL GROUP|2.08
20130503|29977A105|EVR|1|EVERCORE PARTNERS INC. CL-A CO|38.20
20130503|29977G102|EVER|253|EVERBANK FINL CORP COM|15.86
20130503|29977G201|EVERPRA|8285|EVERBANK FINL CORP DEP SHS REP|25.53
20130503|30024B203|EVEIQ|649000|EVERGREEN ENERGY INC NEW COM S|.
20130503|30040P103|EVTC|2292|EVERTEC INC COM|20.11
20130503|30049A107|EPM|116|EVOLUTION PETROLEUM CORP COM|9.76
20130503|30049A206|EPMPRA|725|EVOLUTION PETE CORP CUM PFD SE|26.50
20130503|30049R209|EVOL|2000|EVOLVING SYSTEMS INC COM STK|5.65
20130503|30050D107|EVOGF|23598|EVOLVING GOLD CORP|0.09
20130503|300614500|EXA|44|EXA CORPORATION COM STK (DE)|7.63
20130503|30064E109|EXAC|89|EXACTECH INC|18.42
20130503|30064K105|ET|228|EXACTTARGET INC COM STK (DE)|20.38
20130503|300645108|EXAR|258|EXAR CORP (DE)|10.97
20130503|30066A105|EXAM|2301|EXAMWORKS GROUP INC COM STK (D|17.74
20130503|30068C109|EXL|460|EXCEL TRUST , INC COM STK|14.71
20130503|30069C108|EXLLF|6733|EXCELLON RESOURCES INC (F)|0.33
20130503|301505103|YMLP|33524|EXCHANGE TRADED CONCEPTS TR YO|18.93
20130503|301505301|SNDS|34|SUSTAINABLE NORTH AMERICAN OIL|22.90
20130503|301505509|YMLI|20246|YORKVILLE HIGH INCOME|20.45
20130503|30161N101|EXC|500|EXELON CORPORATION|36.34
20130503|30161Q104|EXEL|2234|EXELIXIS INC|4.69
20130503|30162A108|XLS|154|EXELIS INC COM STK|10.94
20130503|301835104|XRA|159|EXETER RESOURCE CORPORATION|0.90
20130503|302051206|XIDE|8462|EXIDE TECHNOLOGIES NEW COM|0.79
20130503|302081104|EXLS|162|EXLSERVICE HOLDINGS, INC. COM |30.57
20130503|302104104|XONE|2366|EXONE CO COM (THE)|37.50
20130503|30212P303|EXPE|100|EXPEDIA INC DEL COM NEW|56.77
20130503|302130109|EXPD|100|EXPEDITORS INTL OF WASH INC|37.03
20130503|30214U102|EXPO|94|EXPONENT INC|52.61
20130503|30216U100|EAHC|105|EXPLORE ANYWHERE HOLDING CORP.|0.20
20130503|30219E103|EXPR|1698|EXPRESS, INC COM STK|18.17
20130503|30225N105|EXLP|8764|EXTERRAN PARTNERS LP COM UTS R|29.71
20130503|30225T102|EXR|1177|EXTRA SPACE STORAGE INC|44.00
20130503|30225X103|EXH|2888|EXTERRAN HOLDINGS, INC|27.03
20130503|30226D106|EXTR|654|EXTREME NETWORKS INC|3.17
20130503|302301106|EZPW|734|EZCORP INC CL-A|19.26
20130503|30231D109|EXXAY|1984|Exxaro Resources Limited Spons|15.81
20130503|30231G102|XOM|1|EXXON MOBIL CORPORATION|88.63
20130503|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |15.46
20130503|30239F106|FFG|66|FBL FINANCIAL GROUP INC CL-A|38.51
20130503|30241L109|FEIC|264|FEI COMPANY|65.80
20130503|302445101|FLIR|178|FLIR SYSTEMS INC|24.20
20130503|30247C400|FBRC|64|FBR & CO.COM|20.66
20130503|302515101|FNBG|10|FNB BANCORP|20.83
20130503|302519202|FNBN|10|FNB CORP N C COM STK|6.39
20130503|30257V207|NEEPRC|29|FPL GROUP CAP TR I PFD TR|25.80
20130503|30262F205|FRMO|22|FRMO CORPORATION COMMON STOCK |4.00
20130503|302693106|FXCM|2585|FXCM INC CL A COM STK (DE)|13.26
20130503|302695101|FXEN|368|FX ENERGY INC|3.81
20130503|302771100|FU|12210|FAB UNIVERSAL CORP COM|4.21
20130503|302941109|FCN|292|FTI CONSULTING INC|32.07
20130503|30303M102|FB|14165|FACEBOOK INC CL A COM STK (DE)|28.97
20130503|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.10
20130503|30304R308|SILJ|244|PUREFUNDS ISE JR SILVER SMALL |13.51
20130503|303250104|FICO|188|FAIR ISAAC CORPORATION|46.29
20130503|303726103|FCS|622|FAIRCHILD SEMICONDUCTOR INTL I|12.90
20130503|303901102|FRFHF|1|FAIRFAX FINL HLDGS LTD SUB VTG|404.40
20130503|305560302|FRP|144|FAIRPOINT COMMUNICATIONS INC. |7.92
20130503|306137100|FALC|2768|FALCONSTOR SOFTWARE, INC|1.56
20130503|307000109|FDO|13995|FAMILY DOLLAR STORES|61.39
20130503|307305102|FANUY|3349|FANUC CORPORATION UNSPONSORED |24.76
20130503|307675108|FARM|48|FARMER BROTHERS CO|14.22
20130503|309627107|FMNB|130|FARMERS NATL BANK CRP-OHIO|6.62
20130503|311642102|FARO|495|FARO TECHNOLOGIES INC|33.00
20130503|31188E108|FFFC|3009|FASTFUNDS FINANCIAL CORP|.
20130503|313148306|AGM|70|FED AGRICLT MTG CP CL C NON-VT|31.26
20130503|313148801|AGMPRA|200|FEDERAL AGRIC MTG CORP NON-CUM|24.94
20130503|313400301|FMCC|115611|FREDDIE MAC D/B/A VOTING|0.82
20130503|313400640|FMCKI|700|FEDERAL HOME LOAN MORTGAGE COR|3.77
20130503|313400855|FMCCH|3900|FREDDIE MAC 5.1% NONCUM PFD|7.75
20130503|313400863|FMCKK|5700|FREDDIE MAC 5% NON CUM PFD|7.70
20130503|313549404|FDML|528|FEDERAL MOGUL CORP COM STK (MI|7.38
20130503|313586109|FNMA|146014|FANNIE MAE|0.82
20130503|313586703|FNMAP|500|FANNIE MAE VAR RT PFD SR F|7.36
20130503|313586737|FNMAT|329|FEDERAL NATL MTG ASS 08250|4.95
20130503|313586752|FNMAS|900|FEDERAL NATIONAL MORTGAGE ASSO|4.45
20130503|313586760|FNMAJ|700|FEDERAL NATL MTG ASSN NON CUM |3.99
20130503|313747206|FRT|482|FEDERAL REALTY INVEST TR SBI|116.66
20130503|313819104|FSCR|125|FEDERAL SCREW WORKS|2.55
20130503|313855108|FSS|432|FEDERAL SIGNAL CORP|7.59
20130503|314162108|FTT|2055|FEDERATED ENHANCED TREAS INCM |13.66
20130503|314211103|FII|62730|FEDERATED INVESTORS INC CL B|22.59
20130503|31423M105|FPT|2610|FEDERATED PREMIER INTERMED MUN|14.12
20130503|31423P108|FMN|211|FEDERATED PREMIER MUNICIPAL IN|15.61
20130503|31429C101|FFCO|725|FED FIRST FINANCIAL CORP COM|18.24
20130503|31430F101|FCH|2403|FELCOR LODGING TRUST INC|5.87
20130503|31430F200|FCHPRA|2980|FELCOR LDGNG&TST $1.95A CV PFD|24.30
20130503|31430F507|FCHPRC|997|FELCOR LODGING TRUST INC DEP S|25.10
20130503|314462102|FHCO|1130|FEMALE HEALTH CO. (THE)|7.84
20130503|315293100|FGP|559|FERRELLGAS PARTNERS LP COM UTS|19.87
20130503|315405100|FOE|602|FERRO CORP|7.08
20130503|315721209|FCSCD|143|FIBROCELL SCIENCE INC NEW COM |4.20
20130503|31573A109|FBR|16239|FIBRIA CELULOSE SA SPONSORED A|10.43
20130503|315912808|ONEQ|72|FIDELITY NASDAQ COMPOSITE INDE|131.54
20130503|31620M106|FIS|1456|FIDELITY NATIONAL INFORMATION |42.33
20130503|31620R105|FNF|1|FIDELITY NATIONAL TITLE GROUP,|25.37
20130503|316394105|LION|69|FIDELITY SOUTHERN CORP|11.89
20130503|31647Q106|FMO|2353|FIDUCIARY/CLAYMORE MLP OPPORTU|26.45
20130503|316500107|FDUS|2626|FIDUS INVT CORP|18.56
20130503|316570100|FPP|62|FIELDPOINT PETROLEUM CORP|3.95
20130503|31660B101|FRGI|112|FIESTA RESTAURANT GROUP INC CO|27.94
20130503|316645100|FNP|1652|FIFTH & PACIFIC COMPANIES, INC|20.48
20130503|316773100|FITB|15808|FIFTH THIRD BANCORP (OHIO)|16.86
20130503|31678A103|FSC|6189|FIFTH STREET FINANCE CORP COM |10.96
20130503|31679B308|FSCFL|900|FIFTH STR FIN CORP 6.125% SR N|25.15
20130503|316827104|JOBS|185|51JOB INC (ADR)|57.50
20130503|317485100|FNGN|1561|FINANCIAL ENGINES INC COM STK |35.60
20130503|317585404|FISI|96|FINANCIAL INSTITUTIONS INC|19.03
20130503|31787A507|FNSR|2284|FINISAR CORP NEW COM STK (DE) |12.71
20130503|317923100|FINL|1182|FINISH LINE INC CL-A|19.72
20130503|31847R102|FAF|66|FIRST AMERICAN FINANCIAL CORPO|25.94
20130503|31848L104|FABK|3528|FIRST ADVANTAGE BANCORP COM ST|11.42
20130503|31849P104|MXN|693|FIRST AMERICAN MINNESOTA MUNI |16.50
20130503|31866P102|FNLC|66|FIRST BANCORP INC COM STK (ME)|16.46
20130503|318672706|FBP|488|FIRST BANCORP COM STK NEW (PR)|5.89
20130503|318910106|FBNC|62|FIRST BANCORP (TROY N.C)|13.24
20130503|318916103|FBMS|233|FIRST BANCSHARES INC (THE) (MS|12.35
20130503|319383105|BUSE|2360|FIRST BUSEY CORP|4.24
20130503|319395109|FCAL|156|FIRST CALIF FINL GROUP INC COM|7.89
20130503|31942D107|FCFS|198|FIRST CASH FINANCIAL SVCS INC |52.36
20130503|31942S104|FCAP|266|FIRST CAP INC|19.63
20130503|319426102|FCBS|42|FIRST CENTURY BANKSHARES INC|10.00
20130503|31943X102|FCTY|1461|1ST CENTURY BANCSHARES, INC CO|5.76
20130503|319438107|FCVA|348|FIRST CAPITAL BANCORP (VA)|3.25
20130503|31969M105|FCLF|298|FIRST CLOVER LEAF FINANCIAL CO|8.02
20130503|31983A103|FCBC|64|FIRST COMMUNTY BANCSHRS INC(NV|15.08
20130503|319835104|FCCO|310|FIRST COMMUNITY CORP (SC)|8.93
20130503|319850103|FBNK|64|FIRST CONN BANCORP INC MD|14.53
20130503|32006W106|FDEF|160|FIRST DEFIANCE FINL CORP|21.34
20130503|32020F303|FFBH|667|FIRST FED BANCSHARES ARK INC C|9.70
20130503|320209109|FFBC|116|FIRST FINANCIAL BANCORP (OH)|15.05
20130503|320218100|THFF|22|FIRST FINL CORP (INDIANA)|29.85
20130503|32022K102|FFNW|112|FIRST FINANCIAL NORTHWEST, INC|7.90
20130503|320239106|FFCH|114|FIRST FINANCIAL HLDGS INC|19.99
20130503|320517105|FHN|6243|FIRST HORIZON NATIONAL CORPORA|10.30
20130503|320517204|FHNPRA|455|FIRST HORIZON NATIONAL CORPORA|25.21
20130503|32054K103|FR|1060|FIRST INDUTRIAL REALTY TR INC |17.78
20130503|32054K772|FRPRK|418|FIRST INDUSTRIAL REALTY TRUST |25.32
20130503|32055Y201|FIBK|352|FIRST INTST BANCSYSTEM INC CL |19.68
20130503|320557101|INBK|292|FIRST INTERNET BANCORP COMMON |23.28
20130503|320654205|FKYS|976|FIRST KEYSTONE CORP|26.49
20130503|320734106|FLIC|54|FIRST LONG ISLAND CORP|29.99
20130503|32076V103|AG|594|FIRST MAJESTIC SILVER CORP ORD|11.95
20130503|320771108|FMD|3812|FIRST MARBLEHEAD CORP (THE)|1.20
20130503|320817109|FRME|198|FIRST MERCHANTS CORP|15.82
20130503|32114B200|FNRC|331093|1ST NRG CORP (NEW) COM|.
20130503|33582V108|FNFG|14504|FIRST NIAGARA FINANCIAL GROUP |9.34
20130503|33582V207|FNFGPRB|558|FIRST NIAGARA FINANCIAL GROUP |29.38
20130503|33589V101|BANC|74|FIRST PACTRUST BANCORP INC|11.35
20130503|335934105|FQVLF|542|FIRST QUANTUM MINERALS LTD|17.17
20130503|33610F109|FPO|432|FIRST POTOMAC REALTY TRUST|15.71
20130503|33616C100|FRC|72|FIRST REP BK SAN FRANCISCO CAL|37.99
20130503|33616C407|FRCPRB|2871|FIRST REP BK SF DEP SHS REPSTG|26.92
20130503|33616C886|FRCPRD|5746|FIRST REP BK SAN FRAN CA NEW D|24.95
20130503|336177100|FRSB|10|FIRST RESOURCES BANK (PA)|5.50
20130503|336312202|FSGI|18647|FIRST SECURITY GROUP, INC.|3.77
20130503|336433107|FSLR|29633|FIRST SOLAR, INC. COM|46.44
20130503|336901103|SRCE|164|FIRST SOURCE CORP|23.28
20130503|336917109|FDL|35379|FIRST TR MORNINGSTAR DIVIDEND |21.33
20130503|336919105|FVI|150|FIRST TR VALUE LINE EQUITY ALL|21.41
20130503|336920103|FPX|26424|FIRST TRUST US IPO INDEX FD|35.57
20130503|337186100|FIRRY|204|FIRST TRACTOR CO LTD CNY UNSPO|7.37
20130503|33731L100|FAV|1259|FIRST TRUST / ACTIVE DIVID INC|8.23
20130503|33733B100|FIW|15766|FIRST TR ISE WATER INDEX FD|27.53
20130503|33733C108|FAB|3940|FIRST TR MULTI CAP VALUE ALPHA|36.68
20130503|33733E203|FBT|787|FIRST TRUST NYSE ARCA BIOTECHN|57.22
20130503|33733E302|FDN|3960|FIRST TR FD DOW JONES|43.86
20130503|33733E401|QQXT|395|FIRST TR NASDAQ -100 EX-TECHNO|29.10
20130503|33733E500|QCLN|49345|FIRST TR NASDAQ CLEAN EDGE GRE|12.04
20130503|33733E609|VIXH|2100|FIRST TRUST CBOE S&P 500 VIX T|21.12
20130503|33733F101|FAD|15|FIRST TR MULTI CAP GROWTH ALPH|36.93
20130503|33733G109|FGB|1240|FIRST TRUST SPECIALTY FINANCE |8.66
20130503|33733U108|FCT|2894|FIRST TR SR FLTG RT INCM FD II|16.16
20130503|33734E103|FMY|861|FIRST TRUST MORTGAGE INCOME FU|16.86
20130503|33734G108|FRI|94475|FIRST TR S&P REIT INDEX FD|20.36
20130503|33734H106|FVD|236704|FIRST TR VALUE LINE DIVID INDE|19.86
20130503|33734J102|FCG|8403|FIRST TR ISE REVERE NAT GAS IN|15.90
20130503|33734K109|FEX|65954|FIRST TR LARGE CAP CORE ALPHDE|34.65
20130503|33734X101|FXD|18083|FIRST TR EXCHANGE-TRADED FD|26.45
20130503|33734X119|FXG|2929|FIRST TR EXCHANGE TRADED FIRST|30.79
20130503|33734X127|FXN|489|FIRST TR EXCHANGE TRADED FD FI|21.55
20130503|33734X135|FXO|488|FIRST TR EXCHANGE TRADED FD FI|18.24
20130503|33734X143|FXH|2418|FIRST TR EXCHANGE TRD FD HEALT|39.10
20130503|33734X168|FXZ|216|FIRST TR EXCHANGE TRADED FD FI|26.53
20130503|33734X176|FXL|34739|FIRST TR EXCHANGE TRADED FD FI|23.82
20130503|33734X184|FXU|3258|FIRST TR EXCHANGE TRADED FD UT|20.30
20130503|33734X192|SKYY|1226|FIRST TRUST ISE CLOUD COMPUTIN|21.22
20130503|33734X200|FGD|79272|FIRST TR EXCHANGE TRD FD II FI|25.54
20130503|33734Y109|FYX|36447|FIRST TR SMALL CAP CORE ALPHAD|37.47
20130503|337344105|QQEW|64374|FIRST TR NASDAQ 100 EQUAL WEIG|29.81
20130503|33735B108|FNX|56870|FIRST TR MID CAP CORE ALPHADEX|41.49
20130503|33735J101|FTA|10710|FIRST TR LARGE CAP VALUE|34.19
20130503|33735K108|FTC|939|FIRST TR LGE CAP GROWTH|34.02
20130503|33735T109|FDD|29041|FIRST TRUST STOXX EUROPEAN SEL|12.32
20130503|33736N101|FFR|284|FIRST TR EPRA/NAREIT DEVEL MKT|44.26
20130503|33736Q104|QABA|1137|FIRST TRUST NASDAQ ABA COMMUNI|27.43
20130503|33737C104|PLTM|278|FIRST TRUST ISE GLOBAL PLATINU|12.54
20130503|33737J109|FPA|6|FIRST TRUST ASIA PACIFIC EX-JA|28.00
20130503|33737J117|FEP|28076|FIRST TRUST EUROPE ALPHADEX FU|27.60
20130503|33737J158|FJP|986|FIRST TRUST JAPAN ALPHADEX FUN|43.16
20130503|33737J174|FDT|428|FIRST TRUST DEVELOPED MARKETS |47.61
20130503|33737J182|FEM|71371|FIRST TRUST EMERGING MARKETS A|26.37
20130503|33737J190|FGM|357|FIRST TRUST GERMANY ALPHADEX F|34.00
20130503|33737J208|FCAN|145|FIRST TRUST CANADA ALPHADEX FU|34.26
20130503|33737J216|FAUS|100|FIRST TRUST AUSTRALIA ALPHADEX|33.80
20130503|33737J224|FKU|4|FIRST TRUST UNITED KINGDOM ALP|35.90
20130503|33737J232|FSZ|696|FIRST TRUST SWITZERLAND ALPHAD|35.10
20130503|33737J257|FTW|200|FIRST TRUST TAIWAN ALPHADEX FD|31.32
20130503|33737J307|FEMS|458|FIRST TRUST EMERGING MARKETS S|37.70
20130503|33737J406|FDTS|1|FIRST TR DEVELOPED MKTS EX-US |33.58
20130503|33737K106|FONE|150|FIRST TRUST NASDAQ CEA SMARTPH|27.26
20130503|33737M201|FNK|6311|FIRST TRUST MID CAP VALUE ALPH|24.28
20130503|33737M409|FYT|1172|FIRST TRUST SMALL CAP|24.46
20130503|33738C103|FIF|111|FIRST TR ENERGY INFRASTRUCTURE|24.78
20130503|33738D101|EMLP|436|FIRST TR EXCHANGE-TRADED IV|23.88
20130503|33738D408|HYLS|2584|FIRST TR HIGH YIELD LONG/SHORT|52.02
20130503|33738E109|FSD|1792|FIRST TRUST HIGH INCOME LONG/S|19.20
20130503|33738G104|FEN|8214|FIRST TRUST ENERGY INCOME &|34.04
20130503|33738R100|MDIV|2878|FIRST TRUST MULTI-ASSET DIVERS|22.19
20130503|33738R118|TDIV|16737|FIRST TRUST NASDAQ TECHNOLOGY |21.77
20130503|33739B104|FEI|74|FIRST TR MLP & ENERGY INCOME|21.29
20130503|33739E108|FPE|63463|FIRST TR PFD SECS & INCOME ETF|20.67
20130503|33740N105|FUBC|3618|1ST UNITED BANCORP, INC. (FL) |6.33
20130503|33761G104|FBMI|1330|FIRSTBANK CORP (MICH)|13.15
20130503|33761N109|FSRV|5037|FIRSTSERVICE CORP (F) VTG|33.47
20130503|33761N208|FTRVF|83|FIRSTSERVICE CORP PREF SHS 7% |25.83
20130503|33766Y100|SVVC|1525|FIRSTHAND TECHNOLOGY VALUE FD |18.63
20130503|337738108|FISV|1268|FISERV INC|86.30
20130503|337756209|FSCI|62|FISHER COMMUNICATIONS INC|41.47
20130503|337915102|FMER|695|FIRSTMERIT CORP|16.82
20130503|337915300|FMERPRA|3067|FIRSTMERIT CORPORATION DEPOSIT|25.70
20130503|338125107|FSSIF|139941|FISSION ENERGY CORP COM (CANAD|0.92
20130503|33829M101|FIVE|15773|FIVE BELOW INC COM STK (PA)|36.06
20130503|33830W106|OAKS|1134|FIVE OAKS INVT CORP COM STK (M|15.18
20130503|33832D106|FVE|296|FIVE STAR QUALITY CARE INC|4.76
20130503|33834B207|TFG|376|FIXED INCM TR GLD SACHS SUB NT|27.25
20130503|338479108|FLC|3193|FLAHERTY & CRUMRINE TOTAL RETU|22.19
20130503|33848E106|PFO|60|FLAHERTY & CRUMRINE PFD INCM O|12.65
20130503|338480106|PFD|1898|FLAHERTY & CRUMRINE PFD INCM F|15.52
20130503|339041105|FLT|55|FLEETCOR TECHNOLOGIES INC COM |77.20
20130503|33938T104|FSI|4165|FLEXIBLE SOLUTIONS INT'L INC|0.75
20130503|33939L100|TILT|400|FLEXSHARES TR|67.09
20130503|33939L308|TLTE|400|FLEXSHARES TR MORNINGSTAR EMER|53.53
20130503|33939L407|GUNR|34972|FLEXSHARES TR MORNINGSTAR GLOB|34.14
20130503|33939L506|TDTT|82351|FLEXSHARES TR IBOXX 3 YR TARGE|25.38
20130503|33939L605|TDTF|277|FLEXSHARES TR IBOXX 5 YR TARGE|26.21
20130503|33939L803|TLTD|2193|FLEXSHARES MORNINGSTAR DEV MKT|56.85
20130503|33939L829|IQDY|250|FLEXSHARES INTERNATIONAL QUALI|25.52
20130503|33939L837|IQDF|200|FLEXSHARES INTERNATIONAL QUALI|25.74
20130503|33939L845|QDEF|92|FLEXSHARES QUALITY DIV DEFENSI|29.04
20130503|33939L852|QDYN|1250|FLEXSHARES QUALITY DIVIDEND DY|29.09
20130503|33939L860|QDF|24851|FLEXSHARES QUALITY DIVIDEND IN|29.13
20130503|343389102|FTK|344|FLOTEK INDUSTRIES INC|15.68
20130503|343412102|FLR|927|FLUOR CORPORATION (NEW)|57.45
20130503|343468104|FLOW|1832|FLOW INTL CORP|3.57
20130503|343498101|FLO|296|FLOWER FOODS INC|32.66
20130503|34354P105|FLS|569|FLOWSERVE CORP|154.24
20130503|34385P108|FLDM|168|FLUIDIGM CORP (DELAWARE)|18.50
20130503|343873105|FFIC|202|FLUSHING FINANCIAL CORPORATION|15.19
20130503|34415V109|FMCN|770|FOCUS MEDIA HOLDING LTD SPON A|27.25
20130503|34416E106|FCSMF|10659|FOCUS GRAPHITE INC COM (CDA)|0.66
20130503|344437405|FONR|1|FONARD CORPORATION COM|7.10
20130503|344798202|VIFL|405|FOOD TECHNOLOGY SERVICE, INC|4.75
20130503|344849104|FL|732|FOOT LOCKER INC;COM USD0.01|34.91
20130503|345143101|FES|11|FORBES ENERGY SVCS LTD COM (TX|3.83
20130503|345370860|F|54331|FORD MOTOR CO;COM STK USD0.01 |13.41
20130503|345409106|FOVSY|322|FORD OTOMOTIV SANAYI A S UNSPN|71.38
20130503|34545C104|FRXX|30100|FORECROSS CORP(F)|0.06
20130503|345550107|FCEA|793|FOREST CITY ENTERPRISES CL-A|18.97
20130503|345838106|FRX|944|FOREST LABORATORIES INC|37.10
20130503|346091705|FST|39553|FOREST OIL CORPORATION|4.23
20130503|346233109|FOR|1109|FORESTAR GROUP INC COM|21.64
20130503|346305105|FVBC|50|FOREVER VALUABLE COLLECTIBLES,|0.50
20130503|346375108|FORM|344|FORMFACTOR INC|4.76
20130503|346414105|FORTY|400|FORMULA SYSTEMS (1985) LTD ADR|21.80
20130503|34954W104|FRF|46|FORTEGRA FINL CORP COM STK (DE|7.65
20130503|34958B106|FIG|3347|FORTRESS INVESTMENT GROUP LLC |6.65
20130503|34959A206|FSUGY|203|FORTESCUE METAL GROUP LTD AMER|6.83
20130503|34959F106|FOJCY|285|Fortum OYJ Unsponsored ADR (Fi|3.67
20130503|34963X200|FFI|4094|FORTUNE INDUSTRIES INC|0.21
20130503|34964C106|FBHS|1521|FORTUNE BRANDS HOME & SEC INC |37.43
20130503|349853101|FWRD|202|FORWARD AIR CORPORATION|36.44
20130503|349862300|FORD|904|FORWARD INDUSTRIES INC|2.01
20130503|349870105|FHNIY|4|FOSCHINI GRP LTD|25.94
20130503|349915108|FSM|3638|FORTUNA SILVER MINES, INC.|3.04
20130503|35137T108|FXCB|88|FOX CHASE BANCORP INC COM STK |16.77
20130503|351680707|BTAL|116|QUANTSHARES US MKT NEUTRAL ANT|22.05
20130503|351793104|FRAN|34909|FRANCESCAS HLDGS CORP COM STK |26.68
20130503|351858105|FNV|901|FRANCO NEV CORP COMMON (CANADA|42.96
20130503|353469109|FC|88|FRANKLIN COVEY CO.|13.96
20130503|353514102|FELE|444|FRANKLIN ELECTRIC CO|31.30
20130503|35353C102|FRNK|92|FRANKLIN FINL CORP VA COM STK |17.83
20130503|354613101|BEN|15|FRANKLIN RESOURCES|153.01
20130503|35471R106|FSP|3685|FRANKLIN STREET PROPERTIES COR|14.74
20130503|355145103|FT|1194|FRANKLIN UNIVERSAL TRUST SH BE|7.71
20130503|355184102|FKWL|1138|Franklin Wireless Corp. Common|1.15
20130503|356108100|FRED|970|FREDS INC CL-A|14.04
20130503|356500108|FRHLF|32|FREEHOLD ROYALTY LTD ORDINARY |23.90
20130503|35671D857|FCX|17483|FREEPORT-MCMORAN COPPER & GOLD|30.34
20130503|356876102|FSNR|100000|FREESTONE RESOURCES INC COM ST|0.12
20130503|357023100|RAIL|84|FREIGHTCAR AMERICA, INC|18.86
20130503|35804H106|TFM|3515|THE FRESH MARKET, INC COM STK |40.71
20130503|358298107|FSNF|1620|FRESNO FIRST BANK (CA) COM|10.70
20130503|358435105|FRD|466|FRIEDMAN INDUSTRIES INC|9.64
20130503|358453306|FFN|2458|FRIENDFINDER NETWORKS INC COM |0.45
20130503|358748101|FRS|116|FRISCH'S RESTAURANTS INC|16.55
20130503|35906A108|FTR|15468|FRONTIER COMMUNICATIONS CORPOR|4.02
20130503|35952H106|FCEL|752|FUELCELL ENERGY INC|1.03
20130503|35952W103|FSYS|102|FUEL SYSTEMS SOLUTIONS INC COM|16.12
20130503|359556206|FUJHY|618|FUJI HEAVY INDS LTD ADR|36.71
20130503|35958N107|FUJIY|2275|FUJI FILM HOLDINGS ADR 2 ORD|20.98
20130503|359671104|FULL|191|FULL CIRCLE CAPITAL CORP COM S|7.93
20130503|35968C406|FLMTF|69000|FULL METAL MINERALS LTD COMMON|0.03
20130503|360271100|FULT|1343|FULTON FINL CORP|11.02
20130503|360921100|FBN|3020|FURNITURE BRANDS INT'L INC|1.09
20130503|36106P101|FURX|545|FURIEX PHARMACEUTICALS INC COM|32.34
20130503|361086101|FRM|258|FURMANITE CORPORATION COM|6.44
20130503|36113J106|DROP|10000|FUSE SCIENCE INC COM STK (NV) |0.13
20130503|36116M106|FF|287|FUTUREFUEL CORP COM STK|12.55
20130503|361268105|GK|130|G&K SERVICES INC CL-A|46.24
20130503|36150G106|GBSXE|105000|GBS ENTERPRISES INCORPORATED C|0.22
20130503|36159R103|GEO|86|THE GEO GROUP INC|37.76
20130503|361592108|GEAGY|17|GEA Group Ag Sponsored ADR (Ge|33.40
20130503|36160B105|GDFZY|4484|GDF SUEZ SPONSORED ADR (FRANCE|21.54
20130503|361652209|GFIG|2468|GFI GROUP INC|3.97
20130503|361793201|GLGLF|6789|GLG LIFE TECH CORP COMMON SHAR|0.35
20130503|36186C202|GMA|267|GMAC LLC 7.30% PUB INCM NTS PI|25.71
20130503|36190U206|GOFF|29955|GOFF CORP COMMON STOCK|0.04
20130503|36191C205|GSIG|1140|GSI GROUP INC COM STK (CDA)|8.60
20130503|36191G107|GNC|488|GNC HLDGS INC|45.47
20130503|36191J101|GSVC|74|GSV CAP CORP COM STK (MD)|7.64
20130503|36191U106|GTAT|13437|GT ADVANCED TECHNOLOGIES INC C|3.67
20130503|36191X100|GSE|73|GSE HLDG INC COM STK (DE)|7.56
20130503|361970106|GBRRF|660|GABRIEL RESOURCES LTD|1.73
20130503|36208B109|GNBF|550|GNB FINL SVCS INC|50.10
20130503|36225V104|GPX|102|GP STRATEGIES CORP|22.08
20130503|36237H101|GIII|116|G-III APPAREL GROUP LTD|40.02
20130503|36239Q109|GGT|402|GABELLI MLTIMEDIA TST INC|9.04
20130503|362397101|GAB|2149|GABELLI EQUITY TRUST INC|6.53
20130503|362397861|GABPRH|875|GABELLI EQUITY TRUST INC (THE)|26.18
20130503|36240A101|GUT|3661|GABELLI UTILITY TRUST|7.05
20130503|36240B109|GCV|6866|GABELLI CONV AND INCOME SECS F|6.17
20130503|36241U106|GSIT|144|GSI TECHNOLOGY COM STK (DE)|6.21
20130503|36242H104|GDV|3517|GABELLI DIVIDEND & INCOME TRUS|19.34
20130503|36242H203|GDVPRA|350|GABELLI DIVIDEND & INCOME TRUS|25.53
20130503|36242H500|GDVPRD|315|GABELLI DIVIDEND & INCOME TR (|27.26
20130503|36246K103|GRX|3423|THE GABELLI HEALTHCARE & WELLN|10.15
20130503|36246K202|GRXPRA|196|GABELLI HEALTHCARE & WELLNESS |27.26
20130503|362607301|GFA|600|GAFISA S.A. SPONSORED ADR REPS|3.87
20130503|36268W100|GCAP|742|GAIN CAP HLDGS INC|4.52
20130503|36315X101|GLPYY|98|GALAPAGOS NV (BELGIUM (BE)|25.57
20130503|36318L104|GXYEY|345|GALAXY ENTERTAINMENT GRP LTD S|43.04
20130503|363225202|GALT|8554|GALECTIN THERAPEUTICS INC. COM|4.89
20130503|363256108|GALE|262907|GALENA BIOPHARMA INC COM|2.43
20130503|364611103|GMEI|19|GAMBIT ENERGY INC COM STK (NV)|0.35
20130503|36465A109|GGN|1671|GAMCO GLOBAL GOLD NAT RES & IN|11.40
20130503|36465A208|GGNPRA|180|GAMCO GLOBAL GOLD NAT RES & IN|25.39
20130503|36465E101|GNT|21708|GAMCO NAT RES GOLD & INCOME TR|12.77
20130503|36467W109|GME|2452|GAMESTOP CORP (HLDG CO) CL A|36.31
20130503|364730101|GCI|2159|GANNETT CO INC|20.30
20130503|364760108|GPS|681|GAP INC (THE)|37.97
20130503|365558105|GDI|19|GARDNER DENVER,INC|74.93
20130503|367204104|EGAS|24423|GAS NATURAL INC, COM STK,OHIO |10.31
20130503|367220100|GSXN|12091|GASCO ENERGY INC|0.03
20130503|36729P207|GSTPRA|2852|GASTAR EXPL USA INC 8.625% SER|22.90
20130503|367299203|GST|10582|GASTAR EXPLORATION LTD (NEW)|2.73
20130503|368287207|OGZPY|2858|GAZPROM;ADR REP 4 ORD RUB5 REG|7.88
20130503|36829G107|GZPFY|245|GAZPROM NEFT;LEVEL 1 ADR REPR |20.52
20130503|36846Q203|GKNT|32|GEEKNET INC COM NEW|12.70
20130503|36863N208|GTOMY|1386|GEMALTO NV SPONSORED ADR (NETH|40.55
20130503|368678108|GENC|830|GENCOR INDUSTRIES INC.|6.95
20130503|368682100|GY|634|GENCORP INC.|13.32
20130503|36870F107|GNLK|19701|GENELINK INC.|0.01
20130503|368736104|GNRC|172|GENERAC HOLDINGS INC DE|38.20
20130503|368802104|GAM|763|GENERAL AMERICAN INVS INC|31.58
20130503|368802401|GAMPRB|1086|GENERAL AMERICAN INVEST CO INC|26.02
20130503|369550108|GD|310|GENERAL DYNAMICS CORP|74.46
20130503|369604103|GE|4575|GEN ELEC CO;COM USD0.06|22.32
20130503|369622410|GEH|2196|GENERAL ELEC CAP CORP 4.875% N|25.71
20130503|369622428|GEB|229|GENERAL ELEC CAP CORP 4.875% N|25.92
20130503|369622444|GEPRA|900|GENERAL ELECTRIC CAPITAL CORPO|25.96
20130503|370373102|GMO|466|GENERAL MOLY INC COM (DE)|1.76
20130503|37045V100|GM|1296|GENERAL MOTORS COMPANY COM STK|31.16
20130503|37045V118|GMWSA|13298|GENERAL MOTORS COMPANY WARRANT|21.73
20130503|37045V126|GMWSB|1477|GENERAL MOTORS COMPANY WARRANT|14.30
20130503|370853103|GSI|7790|GENERAL STEEL HOLDINGS, INC.|0.99
20130503|371532102|GCO|460|GENESCO INC|60.36
20130503|371559105|GWR|315|GENESEE & WYOMING INC CL-A|86.02
20130503|37185R109|GENE|2860|GENETIC TECHS LTD|2.28
20130503|371927104|GEL|1358|GENESIS ENERGY L.P.|47.90
20130503|372284208|GNE|106|GENIE ENERGY LTD CL B|10.19
20130503|372284307|GNEPRA|4018|GENIE ENERGY LTD PFD SER 2012-|8.10
20130503|37244C101|GHDX|1623|GENOMIC HEALTH INC|30.39
20130503|372460105|GPC|164|GENUINE PARTS CO|75.92
20130503|37247A102|GTIV|3586|GENTIVA HEALTH SERVICES INC|9.99
20130503|37248H304|GPR|122507|GEOPETRO RESOURCES CO|0.06
20130503|37249T109|GGR|18000|GEOGLOBAL RESOURCES INC|0.02
20130503|37250U201|GMET|2156|GEOMET INC COM STK|0.15
20130503|37253A103|THRM|194|GENTHERM INC COM STK (MI)|15.43
20130503|372591107|GTWN|15|GEORGETOWN BANCORP INC MD COM |13.63
20130503|372910307|GEOKQ|6000|Geokinetics, Inc. New Common S|.
20130503|373145101|GECR|131|GEORGIA CAROLINA BANCSHARES IN|15.05
20130503|373334457|GAT|1787|Georgia Power Company Sr Nt Se|27.25
20130503|37364X109|GEOS|401|GEOSPACE TECHNOLOGIES CORP COM|81.56
20130503|373686104|GVCM|7200|GEOVIC MNG CORP COMMON STOCK|0.05
20130503|373737105|GGB|10936|GERDAU S.A. ADS (REPTG 1 PREF |7.64
20130503|373865104|GABC|350|GERMAN AMERICAN BANCORP INC|20.26
20130503|374163103|GERN|3649|GERON CORP|1.16
20130503|374234102|GRYIY|150|GERRY WEBBER INTERNATIONAL AG |21.82
20130503|37427X104|GNGBY|10|GETINGE AB UNSPONSORED ADR (SW|30.01
20130503|374297109|GTY|160|GETTY REALTY CORP(NEW)|21.00
20130503|374396109|GEVO|511|GEVO INC|1.70
20130503|37441V100|GGCO|1394|GHANA GOLD CORPORATION COMMON |0.04
20130503|374511103|GA|32765|GIANT INTERACTIVE GROUP INC AD|7.63
20130503|37517Y103|GIG|11935|GIGOPTIX INC COM STK (DE)|0.85
20130503|375916103|GIL|10666|GILDAN ACTIVEWEAR COM SHS|41.08
20130503|37637Q105|GBCI|5493|GLACIER BANCORP INC|18.03
20130503|376535100|GLAD|146|GLADSTONE CAPITAL CORPORATION |8.83
20130503|376536108|GOOD|135|GLADSTONE COMMERCIAL CORP|19.15
20130503|376536504|GOODN|298|GLADSTONE COML CORP PFD SER C |26.52
20130503|376546107|GAIN|182|GLADSTONE INVESTMENT CORP|7.19
20130503|376546206|GAINP|295|GLADSTONE INVT CORP 7.125% PFD|26.53
20130503|377316104|GLT|370|GLATFELTER|23.35
20130503|378273106|GLNCY|500|GLENCORE INTL PLC|10.27
20130503|378967103|GCA|458|GLOBAL CASH ACCESS HOLDINGS, I|7.12
20130503|378973408|GSAT|7295|GLOBALSTAR, INC COM STK|0.35
20130503|379302102|GRT|1313|GLIMCHER REALTY TRUST|12.57
20130503|379302409|GRTPRG|766|GLIMCHER RLTY TR PFD SH BEN IN|25.35
20130503|379302607|GRTPRI|900|GLIMCHER RLTY TR PFD SH BEN IN|25.55
20130503|37933G108|GHI|4605|GLOBAL HIGH INCOME FUND INC.|12.99
20130503|37933T209|GBGD|11089|GLOBAL GOLD CORP NEW|0.12
20130503|379379100|GSAG|500|GLOBAL SEC AGY INC COM STK (NV|.
20130503|37940G109|GSB|1804|GLOBALSCAPE INC|1.53
20130503|37940X102|GPN|344|GLOBAL PAYMENTS INC|46.89
20130503|37941P306|GLPW|258|GLOBAL POWER EQUIPMENT GROUP I|16.04
20130503|37945M200|GBLHF|4939|GLOBAL HUNTER CORP COMMON SHAR|0.07
20130503|37946R109|GLP|462|GLOBAL PARTNERS LP COM UTS REP|34.70
20130503|37946S107|GGS|134|GLOBAL GEOPHYSICAL SERVICES, I|3.48
20130503|37950E101|GXF|68041|GLOBAL X FTSE NORDIC REGION ET|21.40
20130503|37950E291|DIV|15817|GLOBAL X SUPERDIVIDEND US ETF |26.31
20130503|37950E317|AZIA|164|GLOBAL X CENTRAL ASIA & MONGOL|14.54
20130503|37950E325|MLPJ|2025|GLOBAL X FDS JUNIOR MLP ETF|16.14
20130503|37950E333|SPFF|5112|GLOBAL X SUPERINCOME PREFERRED|15.13
20130503|37950E341|GURU|234021|GLOBAL X TOP HOLDINGS INDEX ET|20.33
20130503|37950E358|PERM|1179|GLOBAL X FDS GLOBAL X PERMANEN|25.04
20130503|37950E416|SOCL|10|GLOBAL X SOCIAL MEDIA INDEX|15.00
20130503|37950E473|MLPA|871|GLOBAL X MLP ETF|15.92
20130503|37950E481|CNPF|371|GLOBAL X CANADA PREFERREDS ETF|14.36
20130503|37950E507|CHIE|793|GLOBAL X CHINA ENERGY ETF|14.60
20130503|37950E549|SDIV|35806|GLOBAL X FDS GLOBAL X SUPERDIV|23.82
20130503|37950E606|CHIX|35|GLOBAL X CHINA FINANCIALS ETF |13.05
20130503|37950E614|GGGG|9299|GLOBAL X FDS PURE GOLD MINERS |6.74
20130503|37950E630|JUNR|3930|GLOBAL X FDS|6.29
20130503|37950E648|ASEA|10281|GLOBAL X FDS|18.40
20130503|37950E655|AND|12528|GLOBAL X FUNDS GLOBAL X FTSE A|13.70
20130503|37950E697|ARGT|988|GLOBAL X FTSE ARGENTINA 20 ETF|8.61
20130503|37950E705|CHII|2000|GLOBAL X CHINA INDUSTRIALS ETF|11.21
20130503|37950E754|URA|1713|GLOBAL X URANIUM ETF|5.48
20130503|37950E861|COPX|100|GLOBAL X COPPER MINERS ETF|10.47
20130503|37951D102|ENT|100|GLOBAL EAGLE ACQUISITION CORP |9.47
20130503|37953F105|GVHIB|165|GLOBAL VISION HOLDINGS, INC. C|0.30
20130503|37956X103|GCOM|160|GLOBECOMM SYSTEMS INC|12.30
20130503|379577208|GMED|1184|GLOBUS MED INC CL A NEW|15.68
20130503|379890106|GLUU|59292|GLU MOBILE INC COM STK (DE)|2.81
20130503|38000P104|GLYE|32118|GLYECO, INC. COMMON STOCK|0.98
20130503|38011M405|GMXPQ|129|GMX RESOURCES INC SER B CUM PF|0.38
20130503|38011M603|GMXRQ|455|GMX RESOURCES INC NEW COM STK |0.20
20130503|38045R107|GOL|2540|GOL LINHAS AEREAS INTELIGENTES|6.10
20130503|38055D105|GDCRF|2065|GOLD CANYON RES INC (F)|0.31
20130503|38059T106|GFI|5195|GOLD FIELDS LTD SPONS ADR|7.14
20130503|38060Y102|GULD|22|GOLD HILL RESOURCES, INC. COMM|1.06
20130503|38068N108|GDRZF|11663|GOLD RESERVE INC CL-A|3.40
20130503|38068T105|GORO|1341|GOLD RESOURCE CORPORATION COM |9.89
20130503|380738104|GSV|57|GOLD STD VENTURES CORP COM STK|0.52
20130503|380787200|GARPY|1385|Golden Agri-Resources Limited |42.08
20130503|380956409|GG|3491|GOLDCORP INC.|28.68
20130503|381010107|GLDC|1037|GOLDEN ENTERPRISES|3.46
20130503|381059104|GGTHF|1000|GOLDEN GOLIATH RES LTD|0.05
20130503|381119106|AUMN|2189|Golden Minerals Co. Common Sto|1.65
20130503|38115J100|GQMNF|9695|GOLDEN QUEEN MINING LTD|1.32
20130503|38119T104|GSS|5182|GOLDEN STAR RESOURCES LTD|1.06
20130503|381370105|GV|566|GOLDFIELD CORPORATION|3.14
20130503|38143Y665|GSPRA|12887|GOLDMAN SACHS GROUP INC DEP SH|23.13
20130503|38144G804|GSPRD|2866|GOLDMAN SACHS GROUP, INC (THE)|23.40
20130503|38144X500|GSPRB|56|GOLMAN SACHS GP INC (THE) DEP |25.58
20130503|38144X609|GSPRC|916|GOLDMAN SACHS GRP INC (THE) DE|24.30
20130503|38145G209|GSPRI|2839|GOLDMAN SACHS GROUP, INC. (THE|25.77
20130503|38145G308|GSPRJ|43125|GOLDMAN SACHS GROUP INC DEP SH|25.84
20130503|38145X111|GSF|200|GOLDMAN SACHS GROUP INC 6.125%|26.77
20130503|38147L107|NCMBF|2|GOLDON RESOURCES LTD|0.07
20130503|38173M102|GBDC|1733|GOLUB CAP BDC INC COM STK (DE)|17.25
20130503|382140879|GTIM|700|GOOD TIMES RESTAURANTS INC COM|3.00
20130503|382410405|GDP|5194|GOODRICH PETROLEUM CORP(NEW)|12.52
20130503|382550101|GT|8388|GOODYEAR TIRE&RUBR;COM NPV|12.23
20130503|382550309|GTPPP|826|GOODYEAR TIRE & RUBR CO PFD CO|43.32
20130503|38259P508|GOOG|60|GOOGLE INC;COM USD0.001 CL'A' |829.61
20130503|38269P100|GMAN|216|GORDMANS STORES, INC COM STK|11.22
20130503|383082104|GRC|130|GORMAN RUPP COMPANY|27.65
20130503|38376A103|GOV|336|GOVERNMENT PPTYS INCOME TR COM|26.01
20130503|38388F108|GRA|1000|GRACE(W.R.)& CO(NEW)|77.48
20130503|384313102|GTI|13126|GRAFTECH INTERNATIONAL LTD|7.23
20130503|384382107|GROUY|2|GRAFTON GROUP PLC UNSPONSORED |13.93
20130503|384556106|GHM|1271|GRAHAM CORP|23.14
20130503|38489R100|GPT|318|GRAMERCY PPT TR INC COM STK (M|4.66
20130503|38500T101|GTE|59|GRAN TIERRA ENERGY INC|5.48
20130503|38526M106|LOPE|2435|GRAND CANYON ED INC COM STK (D|25.31
20130503|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.08
20130503|38724Q404|GCFB|809|GRANITE CITY FOOD & BREWERY LT|2.07
20130503|387328107|GVA|268|GRANITE CONSTRUCTION INC|27.61
20130503|38870V108|GRPH|410|GRAPHITE CORP. COMMON STOCK (N|0.29
20130503|38911N107|GRVY|345|GRAVITY CO, LTD AMERCIAN DEPOS|1.25
20130503|389375106|GTN|250|GRAY TELEVISION, INC.|6.53
20130503|38981A209|GYST|521441|THE GRAYSTONE COMPANY INC COM |.
20130503|38983A108|SRBL|188408|GREAT AMERN ENG INC COM STK (D|0.81
20130503|390124105|GBGLF|251352|GREAT BASIN GOLD LTD|.
20130503|39030A109|GMEC|4000|GREAT CHINA MANIA HLDGS INC CO|0.01
20130503|390607109|GLDD|410|GREAT LAKES DREDGE & DOCK CORP|6.79
20130503|390905107|GSBC|906|GREAT SOUTHERN BANCORP INC|25.68
20130503|391064102|GNI|2562|GREAT NORTH IRON ORE CTFBIN|71.28
20130503|39115V101|GPL|11655|GREAT PANTHER SILVER LIMITED O|1.02
20130503|391164100|GXP|671|GREAT PLAINS ENERGY INC.|23.82
20130503|391164506|GXPPRE|123|GREAT PLAINS EGY 4.50% PFD|97.09
20130503|39137B109|GWLLY|140|GREAT WALL MOTOR COMPANY LTD U|43.82
20130503|39141Y103|GWMGF|103846|GREAT WESTERN MINERALS GROUP L|0.14
20130503|39153L106|GB|202|GREATBATCH, INC|28.02
20130503|39303B206|GETH|3233|GREEN ENVIROTECH HLDGS CORP CO|0.65
20130503|39304D102|GDOT|18959|GREEN DOT CORPORATION CL A COM|17.59
20130503|39305T106|GNIN|140814|GREEN INNOVATIONS LTD COM STK |0.68
20130503|393122106|GMCR|8528|GREEN MOUNTAIN COFFEE ROASTER |57.35
20130503|393222104|GPRE|1569|GREEN PLAINS RENEWABLE ENERGY |13.32
20130503|393657101|GBX|158|GREENBRIER COMPANIES INC (THE)|21.74
20130503|395259104|GHL|547|GREENHILL & CO INC COM STK|46.03
20130503|39526G107|GRNH|19530|GREENGRO TECHNOLOGIES INC COM |0.06
20130503|39530A104|GRH|5164|GREENHUNTER ENERGY, INC. COM|1.12
20130503|39530A203|GRHPRC|11727|GREENHUNTER ENERGY INC|18.60
20130503|396078107|GVFF|200|GREENVILLE FEDERAL FINANCIAL C|3.35
20130503|39677T106|GDGI|275000|GREENWAY DESIGN GRP INC COM ST|.
20130503|39679B103|GWAY|40792|GREENWAY MED TECHNOLOGIES INC |12.27
20130503|39741P106|GRBS|573|GREER BANCSHARES INC(SC)|6.05
20130503|39807A100|GLGI|6000|GREYSTONE LOGISTICS INC COM|0.41
20130503|398231100|GRIF|20|GRIFFIN LAND & NURSERIES INC|29.10
20130503|398433102|GFF|2212|GRIFFON CORP|9.99
20130503|398438408|GRFS|461|GRIFOLS S A SPON ADR REPSTG 1/|30.10
20130503|398905109|GPI|605|GROUP 1 AUTOMOTIVE,INC|62.20
20130503|39945C109|GIB|1986|CGI GROUP INC CL A SUB SHS|31.32
20130503|400131306|GMK|400|GRUMA SAB DE C V ADS(RP 4 B SH|19.45
20130503|400501102|OMAB|213|GRUPO AEROPORTUARIO DEL CENTRO|29.99
20130503|400506101|PAC|25|GRUPO AEROPORTUARIO DEL PACIFI|57.35
20130503|40052B108|GTXI|49436|GTX INC DEL|4.54
20130503|40052P107|GBOOY|738|Grupo Financiero Banorte, S.A.|37.16
20130503|40065W107|GSH|136|GUANGSHEN RAILWAY|24.96
20130503|400654208|GGDVY|717|Guangdong Investment Ltd Unspo|49.23
20130503|40075T102|GBNK|971| GUARANTY BANCORP|2.09
20130503|401617105|GES|538|GUESS ?,INC.|27.32
20130503|401664107|GBAB|3932|GUGGENHEIM BUILD AMER BDS MANA|23.31
20130503|40167B100|GPM|2671|GUGGENHEIM ENHANCED EQUITY INC|9.01
20130503|40167F101|GOF|1|GUGGENHEIM STRATEGIC OPPT FND |23.19
20130503|40167K100|GGE|555|GUGGENHEIM ENHANCED EQUITY STR|19.08
20130503|40167M106|GEQ|1286|GUGGENHEIM EQUAL WEIGHT ENHANC|18.80
20130503|401692108|GUID|241|GUIDANCE SOFTWARE, INC. COM|10.02
20130503|40171V100|GWRE|142|GUIDEWIRE SOFTWARE INC COM STK|40.53
20130503|402038103|GTMM|6873|THE GUITAMMER COMPANY COMMON|0.19
20130503|402307102|GIFI|100|GULF ISLAND FABRICATION INC|20.30
20130503|402479745|GUA|342|GULF PWR CO|27.35
20130503|402479794|GUL|67|GULF POWER CO PFD SER H|26.02
20130503|40251W309|GURE|13527|GULF RESOURCES, INC. NEWCOMMON|1.05
20130503|402580104|GLFE|138489|Gulf United Energy, Inc. Commo|.
20130503|402635304|GPOR|3993|GULFPORT ENERGY CORP|52.51
20130503|403530108|GUYFF|11800|GUYANA GOLDFIELDS INC NEW (CAN|1.71
20130503|404030108|HEES|200|H & E EQUIPMENT SERVICES INC|19.35
20130503|404052102|HQH|4436|H & Q HEALTHCARE FUND SBI|21.80
20130503|40412C101|HCA|70|HCA HLDGS INC COM|40.47
20130503|40418F108|HF|166|HFF INC CL A COM STK (DE)|20.05
20130503|40420K707|HKNI|4|HKN, INC. COMMON STOCK|83.25
20130503|40425J101|HMSY|598|HMS HOLDINGS CORP|24.82
20130503|404251100|HNI|377|HNI CORPORATION COM STK|33.10
20130503|404273104|WARM|1480|HPEV INC COMMON STOCK (NV)|0.54
20130503|404275109|HRTPY|2846|HRT PARTICIPACOES EM PETROLEO |1.04
20130503|40428H706|HBAPRD|100|HSBC USA INC DP(RP1/4 PFD SR D|25.23
20130503|40428H805|HBAPRF|988|HSBC USA INC PFD SERIES F FLOA|22.53
20130503|40428H888|HBAPRG|1276|HSBC USA INC DEP SHS REPSTG 1/|24.55
20130503|404280406|HBC|3153|HSBC HOLD PLC ADS (REP 5 ORD) |55.30
20130503|404280604|HBCPRA|159|HSBC HOLDINGS, PLC ADR SER A R|25.52
20130503|404280703|HCS|2507|HSBC HOLDINGS, PLC, PERPETUAL |25.86
20130503|404280802|HCSPRB|3356|HSBC HLDGS PLC PERP SUB CAP SE|28.83
20130503|40429C607|HSBCPRB|519|HSBC FINANCE CORP DEP SHS RPTN|25.45
20130503|404303109|HSNI|806|HSN INC COM STK (DE)|53.49
20130503|40441E102|HWICQ|5390|HWI GLOBAL INC COM STK (NV)|.
20130503|404609109|HCKT|1170|HACKETT GROUP INC (THE) COM ST|4.85
20130503|405024100|HAE|352|HAEMONETICS CORP|37.96
20130503|405217100|HAIN|226|HAIN CELESTIAL GROUP INC.(THE)|65.50
20130503|40537Q209|HK|2718|HALCON RESOURCES CORP COM STK |5.67
20130503|40609P105|HNRG|46|HALLADOR ENERGY COMP COM STK (|7.00
20130503|40624Q203|HALL|100|HALLMARK FINANCIAL SERVICES IN|9.05
20130503|40637C209|HLMLY|1500|HALMA PLC SPON ADR (UK)|23.48
20130503|40637H109|HALO|1104|HALOZYME THERAPEUTICS INC|5.93
20130503|408549103|HMDPF|600|HAMMOND POWER SOLUTIONS INC CL|8.51
20130503|409321502|HMPR|1421|HAMPTON RDS BANKSHARES INC (VA|1.28
20130503|410120109|HBHC|369|HANCOCK HOLDING CO|27.20
20130503|410123103|JHS|22|HANCOCK JOHN INCOME SECS TRUST|17.05
20130503|41013V100|HTD|1171|JOHN HANCOCK TAX-ADVG DIV INCM|21.12
20130503|41013W108|HPI|1347|JOHN HANCOCK PFD INCOME FD|24.06
20130503|41013X106|HPF|1107|JOHN|23.71
20130503|410142103|JHI|309|HANCOCK JOHN INVSTRS TRST MASS|22.54
20130503|41021P103|HPS|2545|JOHN HANCOCK PREFERRED INCOM F|20.19
20130503|410315105|HNH|38|HANDY & HARMAN LTD|14.40
20130503|41043F208|HGR|238|HANGER, INC.|31.67
20130503|41043M104|HLPPY|33|HANG LUNG PPTYS LTD SPONS ADR |19.81
20130503|41068X100|HASI|34068|HANNON ARMSTRONG SUSTAINABLE|11.50
20130503|410685101|HHSE|1209523|HANNOVER HSE INC COM STK (WY) |.
20130503|411307101|HNSN|5541|HANSEN MEDICAL, INC. COM|1.95
20130503|41135V103|HSOL|2800|HANWHA SOLARONE CO LTD ADR|1.01
20130503|41146A106|HRG|1786|HARBINGER GROUP INC COM STK (D|8.99
20130503|41150R102|HRBR|176|HARBOR DIVERSIFIED, INC. COMMO|0.19
20130503|411532203|HIDC|75823|HARBOR ISLAND DEVELOPMENT CORP|.
20130503|412324303|HDNG|82|HARDINGE INC|13.64
20130503|412822108|HOG|1878|HARLEY DAVIDSON INC|54.16
20130503|412865107|HARL|186|HARLEYSVILLE SVGS FINCL CRP|20.00
20130503|413086109|HAR|4093|HARMAN INT'L IND INC|47.83
20130503|413159104|ASUV|15000|HARMONIC ENERGY INC COM STK (N|0.08
20130503|413160102|HLIT|28205|HARMONIC INC|5.61
20130503|413216300|HMY|64933|HARMONY GOLD MNG SP ADR-NEW|4.78
20130503|413833104|TINY|892|HARRIS AND HARRIS GROUP INC|3.15
20130503|414585109|HTSI|779|HARRIS TEETER SUPERMARKETS INC|40.83
20130503|416196103|HHS|344|HARTE-HANKS,INC|7.99
20130503|416515104|HIG|46|HARTFORD FIN SER GP INC|28.44
20130503|416906105|HBIO|3410|HAVARD BIOSCIENCE INC|5.02
20130503|41754V103|HNR|274|HARVEST NATURAL RESOURCES, INC|3.38
20130503|417824109|HVYW|2599|HARVEY-WESTBURY CORP|.
20130503|418056107|HAS|1833|HASBRO INC|46.81
20130503|41902R400|HTSPRA|230|HATTERAS FINANCIAL CORP CUM RE|25.30
20130503|419131107|HAUP|100|HAUPPAUGE DIGITAL INC|0.95
20130503|419596101|HVT|134|HAVERTY FURNITURE CO INC|23.62
20130503|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|25.25
20130503|419879101|HA|1735|HAWAIIAN HOLDINGS, INC.|5.47
20130503|420031106|HCOM|394|HAWAIIAN TELCOM HOLDCO INC|24.61
20130503|420261109|HWKN|637|HAWKINS INC|36.61
20130503|420877201|HAYN|175|HAYNES INT'L INC (NEW)|46.85
20130503|421906108|HCSG|522|HEALTH CARE SVCS GROUP INC|22.23
20130503|421924309|HLS|2506|HEALTHSOUTH CORPORATION COM|28.15
20130503|421933102|HMA|642|HEALTH MGMT ASSOC INC CL-A|11.23
20130503|421946104|HR|1582|HEALTHCARE REALTY TRUST INC|30.24
20130503|42210P102|HW|7896|HEADWATERS INCORPORATED|10.78
20130503|42217K106|HCN|4993|HEALTH CARE REIT INC|75.58
20130503|422217109|HRAL|22514|HEAR ATLAST HOLDINGS, INC COM |.
20130503|42222G108|HNT|46|HEALTH NET INC|29.42
20130503|42222N103|HSTM|136|HEALTHSTREAM INC|22.27
20130503|422245100|HWAY|273|HEALTHWAYS INC|13.83
20130503|42225M102|HRAA|3736|HEALTH REV ASSURN HLDGS INC CO|0.50
20130503|42225P105|HTA|2528|HEALTHCARE TR AMER INC CL A|12.55
20130503|42234Q102|HTLF|3851|HEARTLAND FINANCIAL USA INC|25.45
20130503|422347104|HTLD|2031|HEARTLAND EXPRESS INC|13.38
20130503|42235N108|HPY|254|HEARTLAND PAYMENT SYSTEMS, INC|32.61
20130503|422368100|HTWR|114|HEARTWARE INTERNATIONAL INC CO|98.12
20130503|422680108|HEK|5702|HECKMANN CORPORATION COM|3.62
20130503|422704106|HL|7651|HECLA MINING CO|3.28
20130503|422806109|HEI|366|HEICO CORP|43.11
20130503|42281P205|HDELY|57|HEIDELBERGCEMENT AG UNSPONSORE|14.00
20130503|42281Q104|HBGRY|100|Heidelberger Druckmaschinen AG|1.06
20130503|422819102|HSII|124|HEIDRICK & STRUGGLES INT'L INC|12.37
20130503|423008101|HKHHY|2116|HEINEKEN HOLDING NV SPONSORED |30.23
20130503|423074103|HNZ|663|HEINZ H.J. CO|72.40
20130503|42327X204|HIH|165|HELIOS HIGH INCOME FD, INC|8.83
20130503|42327Y202|HMH|1488|HELIOS MULTI-SECTOR HIGH INCOM|6.37
20130503|42328Q109|HHY|4857|HELIOS HIGH YIELD FUND,|10.61
20130503|42330P107|HLX|1436|HELIX ENERGY SOLUTIONS GROUP I|23.41
20130503|423325307|HLTOY|316|HELLENIC TELECOMM ORG ADS(RP1/|4.35
20130503|423452101|HP|463|HELMERICH & PAYNE INC|59.80
20130503|42365Q103|HMTV|3400|HEMISPHERE MEDIA GROUP, INC. C|14.15
20130503|42550U109|HENKY|102|HENKEL AG AND CO KGAA SPONSORE|78.18
20130503|42551K100|HENGY|303|HENGDELI HOLDINGS LIMITED, GEO|7.38
20130503|425883105|HNNMY|2100|Hennes & Mauritz AB Unsponsore|6.97
20130503|425885100|HNNA|69|HENNESSY ADVISORS INC|6.90
20130503|426281101|JKHY|100|HENRY JACK & ASSOCIATES INC|45.71
20130503|426927109|HTBK|144|HERITAGE COMMERCE CORP.|6.61
20130503|427096508|HTGC|364|HERCULES TECHNOLOGY GROWTH CAP|13.05
20130503|427096870|HTGY|560|HERCULES TECHNOLOGY GROWTH CAP|26.18
20130503|427096888|HTGZ|124|HERCULES TECHNOLOGY GROWTH CAP|26.22
20130503|42722X106|HFWA|108|HERITAGE FINL CORP|13.47
20130503|42724R107|HEOP|1115|HERITAGE OAKS BANCORP|5.56
20130503|42726M106|HCCI|126|HERITAGE-CRYSTAL CLEAN, INC CO|15.16
20130503|42726X102|HBOS|56|HERITAGE FINANCIAL GROUP|14.49
20130503|427825104|HT|1666|HERSHA HOSPITALITY TR CL-A|5.89
20130503|427825401|HTPRC|18|HERSHA HOSPITALITY TR 6.875% P|25.72
20130503|428236103|HPQ|2633|HEWLETT-PACKARD CO|20.45
20130503|428291108|HXL|692|HEXCEL CORP (NEW)|30.45
20130503|42833L108|HGG|100|HHGREGG, INC.|14.04
20130503|428337109|HCLP|3104|HI-CRUSH PARTNERS LP COM UNIT |18.47
20130503|42840B101|HITK|354|HI-TECH PHARMACAL INC|31.89
20130503|428567101|HIBB|558|HIBBETT SPORTS INC COM|55.41
20130503|429060106|HTCO|94|HICKORY TECH CORP|10.16
20130503|42983D104|ONE|190|HIGHER ONE HOLDINGS, INC COM S|9.65
20130503|430101774|SNLN|47|HIGHLAND FDS I HIGHLAND/IBOXX |20.31
20130503|43112C108|HLNT|43609|HIGHLINE TECH INNOVATIONS INC |.
20130503|431466101|HIL|158|HILL INTERNATIONAL, INC|2.52
20130503|431571108|HI|2406|HILLENBRAND INC COM|24.92
20130503|432589109|HSH|400|HILLSHIRE BRANDS CO|34.77
20130503|432748101|HTH|216|HILLTOP HOLDINGS, INC|13.25
20130503|43289P106|HIMX|10268|HIMAX TECHNOLOGIES INC ADR|5.95
20130503|433323102|HIFS|108|HINGHAM INSTN FOR SVGS (MASS) |66.57
20130503|433578507|HTHIY|197|HITACHI LTD ADR (10COM)NEW|62.23
20130503|43365Y104|HITT|723|HITTITE MICROWAVE CORP|54.87
20130503|43366A204|HITR|99|HITOR GRP INC COM STK (NV)|0.07
20130503|435694104|HENC|1100|Holloman Energy Corporation Co|0.40
20130503|436440101|HOLX|100|HOLOGIC INC|19.92
20130503|43689E107|HBCP|48|HOME BANCORP, INC. COM|18.03
20130503|436893200|HOMB|72|HOME BANCSHARES INC COM STK|39.59
20130503|437076102|HD|827|HOME DEPOT INC|73.33
20130503|43708L108|HFBL|574|HOME FED BANCORP INC LA|18.11
20130503|43710G105|HOME|102|HOME FED BANCORP INC COM STK N|11.83
20130503|43713W107|HMIN|13225|HOME INNS & HOTELS MANAGEMENT,|24.79
20130503|437306103|HME|93|HOME PROPERTIES, INC|64.22
20130503|43739Q100|AWAY|7960|HOMEAWAY INC COM|29.52
20130503|43741E103|HCI|2549|HOMEOWNERS CHOICE INC COM STK |27.54
20130503|43741E400|HCJ|45|HOMEOWNERS CHOICE INC 8.00% SE|26.82
20130503|43742A100|HMLA|6704|HOMELAND RESOURCES LTD COM STK|0.17
20130503|43785V102|HMST|2603|HOMESTREET INC COM|21.40
20130503|437872104|HTBI|148|HOMETRUST BANCSHARES INC COM S|15.92
20130503|438128308|HMC|1227|HONDA MOTOR CO ADR ONE (1) COM|39.63
20130503|43813W106|HMNC|12959|HONDO MINERALS CORP COM STK|0.19
20130503|438516106|HON|336|HONEYWELL INTERNATIONAL INC|73.97
20130503|438550303|HOKCY|12393|HONG KONG&CHINA GAS LTD ADRNEW|2.99
20130503|43858F109|HKXCY|143|Hong Kong Exchanges & Clearing|16.81
20130503|439038100|HOFT|76|HOOKER FURNITURE CORP|17.20
20130503|440327104|HMN|1664|HORACE MANN EDUCATORS CORP|22.02
20130503|440407104|HBNC|168|HORIZON BANCORP (IND)|19.18
20130503|44045A102|HRZN|1871|HORIZON TECHNOLOGY FINANCE COR|14.37
20130503|440452100|HRL|324|HORMEL FOODS CORPORATION|42.02
20130503|44047T109|HZNP|7070|HORIZON PHARMA INC COM|2.34
20130503|440543106|HOS|147|HORNBECK OFFSHORE SERVICES INC|49.98
20130503|44106M102|HPT|202|HOSPITALITY PROPERTIES TST SBI|29.55
20130503|441060100|HSP|714|HOSPIRA INC|31.96
20130503|44107P104|HST|722|HOST HOTELS & RESORTS, INC|18.41
20130503|441339108|HOTT|1554|HOT TOPIC INC|13.92
20130503|44183U100|HUSA|5758|HOUSTON AMERICAN ENERGY CORP|0.18
20130503|44244K109|HWCC|524|HOUSTON WIRE & CABLE COMPANY C|13.51
20130503|44248W208|HOVU|55|HOVNANIAN ENTERPRISES INC UNIT|29.21
20130503|442487112|HOVNP|100|HOVNANIAN ENTERPRISES CL B PFD|15.59
20130503|442487203|HOV|41043|HOVNANIAN ENTERPRISES INC|5.65
20130503|44267D107|HHC|767|HOWARD HUGHES CORP COM STK (DE|95.44
20130503|443251103|HOCPY|52|HOYA CORP SPONSORED ADR (JAPAN|19.79
20130503|443304100|HNP|9679|HUANENG PWR INTL ADR(40 ORD-N)|46.78
20130503|443320106|HUBG|258|HUB GROUP INC CL-A|35.92
20130503|443510201|HUBB|836|HUBBELL INC CL-B|95.17
20130503|443628102|HBM|336|HUDBAY MINERALS INC|7.82
20130503|443683107|HCBK|3148|HUDSON CITY BANCORP INC|8.26
20130503|443787106|HSON|232|HUDSON GLOBAL INC COM STK (DE)|2.74
20130503|444097109|HPP|486|HUDSON PAC PROPERTIES, INC COM|22.49
20130503|444144109|HDSN|26207|HUDSON TECHNOLOGIES INC|4.27
20130503|444172100|HVB|127|HUDSON VY HLDG CORP|15.36
20130503|444859102|HUM|6733|HUMANA INC|75.31
20130503|445658107|JBHT|566|HUNT J B TRANSPORT SVCS INC|69.66
20130503|446150104|HBAN|14413|HUNTINGTON BANCSHARES INC|7.12
20130503|446698201|HECO|557|HUNTINGTON ECOLOGICAL STRATEGY|29.50
20130503|447011107|HUN|5175|HUNTSMAN CORPORATION|18.43
20130503|447324104|HURC|44|HURCO COMPANIES INC|27.34
20130503|447462102|HURN|1441|HURON CONSULTING GROUP INC.|40.93
20130503|44841V102|HTHKY|1642|HUTCHISON TELECOMMUNICATIONS H|7.96
20130503|448451104|HBPI|765|HUTTIG BUILDING PRODS INC|2.35
20130503|448883207|HYGS|3169|HYDROGENICS CORP NEW COM SHS (|8.23
20130503|448947507|IDT|2182|IDT CORP COM STK CLASS B NEW|13.98
20130503|44915H104|HYSR|127|HYPERSOLAR INC COM STK (NV)|0.01
20130503|44915N101|HPTX|93|HYPERION THERAPEUTICS INC COM |20.53
20130503|449172105|HY|845|HYSTER-YALE MATLS HANDLINGS IN|52.39
20130503|44925C103|ICFI|138|ICF INTERNATIONAL, INC.|26.94
20130503|44928D108|ICGE|198|ICG GROUP INC, COM STK|10.76
20130503|44930G107|ICUI|86|I C U MEDICAL INC|60.28
20130503|44934S206|ICAD|1894|ICAD INC COM STK (DE)|4.88
20130503|44947P108|IDST|9908|IDS SOLAR TECHNOLOGIES, INC. C|0.12
20130503|449575109|IG|220|IGI LABORATORIES INC COM|2.01
20130503|449593201|IGOI|3084|IGO, INC NEW|2.59
20130503|44977W106|PPR|5145|ING PRIME RATE TST SBI|6.59
20130503|449810100|IRR|1578|ING RISK MANAGED NATURAL RESOU|10.60
20130503|44984A105|IPCM|23824|IPC THE HOSPITALIST COMPANY, I|47.99
20130503|45031U101|SFI|4866|ISTAR FINANCIAL INC|11.84
20130503|45031U408|SFIPRD|1646|ISTAR FINL INC SR D CM RDM PFD|24.97
20130503|45031U507|SFIPRE|214|ISTAR FINANCIAL INC 7.875% PFD|24.71
20130503|45031U606|SFIPRF|325|ISTAR FINANCIAL INC SER F PFD |24.70
20130503|45031U804|SFIPRI|8|ISTAR FINL INC PFD SER I|24.24
20130503|45068B109|ESI|3134|ITT EDUCATIONAL SERVICES INC|17.79
20130503|45071R109|XXIA|5867|IXIA|14.35
20130503|450913108|IAG|61656|IAMGOLD CORP|5.46
20130503|450936109|IAPLY|551|ICAP PLC SPONSORED ADR (UK)|8.90
20130503|451033104|IBIO|5642|IBIO, INC. COMMON STOCK|0.46
20130503|45104G104|IBN|5394|ICICI BANK LTD ADS(RP 2EQTY SH|46.67
20130503|451055107|ICON|6356|ICONIX BRAND GROUP, INC.|28.85
20130503|451100101|IEP|2269|ICAHN ENTERPRISES L.P|74.39
20130503|45166E104|IDKOY|144|Idemitsu Kosan Co Ltd, Tokyo U|20.51
20130503|45166R204|IDIX|1106|IDENIX PHARMACEUTICALS INC|3.38
20130503|45168D104|IDXX|322|IDEXX LABORATORIES CORP|84.40
20130503|45169U105|IGTE|224|IGATE CORPORATION|16.50
20130503|45172K102|IKNX|852|IKONICS CORP (THE)|15.10
20130503|45172L209|CTC|200|IFM INVESTMENTS LTD ADS RPSTG |2.40
20130503|45173E105|IKAN|173|IKANOS COMMUNICATIONS, INC.|1.60
20130503|451730105|IRG|426|IGNITE RESTAURANT GROUP INC CO|17.34
20130503|452308109|ITW|1828|ILLINOIS TOOL WORKS|64.52
20130503|452327109|ILMN|29490|ILLUMINA INC.|64.95
20130503|452372105|ILUS|1|ILUSTRATO PICTURES INTERNATION|0.08
20130503|45245A107|IMN|232|IMATION CORPORATION|3.59
20130503|45245E109|IMAX|4|IMAX CORPORATION|27.48
20130503|45249Q108|IMNG|4370|IMING CORP COMMON STOCK|0.18
20130503|45252N109|IMMD|100|IMMUDYNE INC|0.27
20130503|452521107|IMMR|196|IMMERSION CORP|11.08
20130503|452525306|ICCC|349|IMMUCELL CORP|3.35
20130503|45253H101|IMGN|6083|IMMUNOGEN INC|15.48
20130503|452536105|IMUC|356|IMMUNOCELLULAR THERAPEUTICS, L|2.37
20130503|45254F203|IMMB|20577|IMMUNOTECH LABORATORIES INC NE|0.06
20130503|45256B101|IPXL|786|IMPAX LABORATORIES INC COM (DE|16.85
20130503|45257A102|ISVLF|1500|IMPACT SILVER CORP (CDA)|0.68
20130503|45257G109|IFUS|15660|Impact Fusion International In|.
20130503|452907108|IMMU|3390|IMMUNOMEDICS INC|2.41
20130503|452926108|IOT|3|INCOME OPP RLTY INVESTORS INC |3.40
20130503|453038408|IMO|6144|IMPERIAL OIL LTD|39.44
20130503|453078305|IPMN|267|Imperial Petroleum, Inc. New C|0.20
20130503|45321D108|IMPJY|45|Impregilo SPA Unsponsored ADR |10.65
20130503|45321L100|IMPV|72|IMPERVA, INC COM|39.13
20130503|45323A201|IMMY|264|IMPRIMIS PHARMACEUTICALS, INC.|8.99
20130503|45336E109|SAAS|260|INCONTACT INC COM STK (DE)|8.08
20130503|45337C102|INCY|2743|INCYTE CORPORATION|21.47
20130503|453440307|IHC|56|INDEPENDENCE HLDGS CO|10.18
20130503|453836108|INDB|221|INDEPENDENT BANK CORP (MASS)|30.36
20130503|45384B106|IBTX|474|INDEPENDENT BK GROUP INC|28.70
20130503|45408X308|IGC|6706|INDIA GLOBALIZATON CAPITAL, IN|2.07
20130503|454089103|IFN|7|INDIA FUND INC (THE)|21.70
20130503|45409B107|QAI|3450|IQ HEDGE MULTI-STRATEGY COMPOS|28.47
20130503|45409B503|QMN|199|IQ HEDGE MARKET NEUTRAL ETF|25.67
20130503|45409B628|ROOF|11406|IQ U.S. REAL ESTATE SMALL CAP |26.98
20130503|45409B800|MNA|366|IQ MERGER ARBITRAGE ETF|25.74
20130503|45409B842|IOIL|115|INDEXIQ ETF TR IQ GLOBAL CRUDE|19.22
20130503|45409B883|GRES|364|INDEXIQ ETF TR IQ GLOBAL RESOU|28.29
20130503|455434803|IPWLN|23|INDIANAPOLIS PWR & LT 4.80% PF|98.00
20130503|456463108|IBA|808|INDUSTRIAS BACHOCO S.A.B DE C.|33.54
20130503|456615103|NRGY|401|INERGY L.P.|21.97
20130503|45663L403|IFNY|1451|INFINITY ENERGY RESOURCES, INC|1.91
20130503|456637206|NFRX|3105|INFERX CORPORATION COMMON STOC|0.05
20130503|45665G303|INFI|368|INFINITY PHARMACEUTICALS INC C|39.75
20130503|45665Q103|IPCC|96|INFINITY PROPERTY & CASUALTY C|57.07
20130503|45667G103|INFN|8203|INFINERA CORPORATION COMMON ST|8.32
20130503|45671U106|NRGM|5878|INERGY MIDSTREAM LP UNIT LTD P|24.71
20130503|45672H104|BLOX|128|INFOBLOX INC COM|22.97
20130503|456788108|INFY|23456|INFOSYS LTD ADS|42.57
20130503|456837103|ING|640|ING GROEP NV ADS (BEAR DEP RCT|8.20
20130503|456837202|IND|6775|ING GROEP N.V.% ING PERPETUAL |25.66
20130503|456837301|INZ|45|ING GROEP NV PERPETUAL DEBT SE|25.61
20130503|456837400|ISP|3096|ING GROEP NV PERPETUAL DEBT SE|25.36
20130503|456837608|ISF|355|ING Group, N.V. Perp Hybrid Ca|25.37
20130503|45684Q100|IID|870|ING INTERNATIONAL HIGH DIVIDEN|10.08
20130503|45685U100|IDE|214|ING INFRASTRUCTURE, INDUSTRIAL|16.72
20130503|45685X104|IHD|100|ING EMERGING MKTS HIGH DIVID|14.64
20130503|457030104|IMKTA|88|INGLES MARKETS INC CL-A|21.13
20130503|457153104|IM|1000|INGRAM MICRO INC.CL-A|17.70
20130503|457187102|INGR|300|INGREDION INC COM|70.25
20130503|457461200|IRC|5842|INLAND REAL ESTATE CORP|11.17
20130503|457642205|INOD|154|INNODATA INC COM STK (DE)|3.22
20130503|45765U103|NSIT|3365|INSIGHT ENTERPRISES INC|17.36
20130503|45765Y105|ISIG|492|INSIGNIA SYSTEMS INC|1.97
20130503|457660108|INSV|17006|INSITE VISION,INC.|0.30
20130503|457669307|INSM|2700|INSMED INC-NEW|8.71
20130503|45767M109|INOC|804|INNOTRAC CORP|3.88
20130503|45768S105|IOSP|160|INNOSPEC, INC.|42.75
20130503|45772F107|IPHI|560|INPHI CORPORATION COM STK (DE)|10.44
20130503|45773H102|INO|4850|INOVIO PHARMACEUTICALS, INC.|0.61
20130503|45773Y105|INWK|42676|INNERWORKINGS INC COM STK|9.92
20130503|45774N108|IPHS|341|INNOPHOS HOLDINGS, INC COM STK|51.45
20130503|45774W108|IIIN|122|INSTEEL INDUSTRIES INC|16.51
20130503|45776L209|INVA|5217391|INOVA TECHNOLOGY INC COM STK N|.
20130503|45778Q107|NSP|158|INSPERITY INC|27.22
20130503|45778V106|INNV|8000|INNOVUS PHARMACEUTICALS, INC. |0.35
20130503|45779A309|NSPR|114397|INSPIREMD, INC. COMMON STOCK|2.81
20130503|45784P101|PODD|362|INSULET CORP COM STK (DE)|24.89
20130503|457985208|IART|945|INTEGRA LIFESCIENCES HLDGS CP |35.00
20130503|458118106|IDTI|3732|INTEGRATED DEVICE TECH INC|7.00
20130503|45812P107|ISSI|190|INTEGRATED SILICON SOLUTN INC |9.66
20130503|458140100|INTC|27471|INTEL CORP;COM USD0.001|24.11
20130503|45817G102|IDN|6534|INTELLICHECK MOBILISA INC COM |0.55
20130503|45822R101|IGXT|1221|INTELGENX TECHNOLOGIES CORP CO|0.64
20130503|45824V209|INSY|120|INSYS THERAPEUTICS INC COM STK|9.50
20130503|45825A105|SVFCE|13000|INTELLICELL BIOSCIENCES, INC. |0.08
20130503|458334109|IPAR|114|INTER PARFUMS INC|28.82
20130503|45841N107|IBKR|73|INTERACTIVE BROKERS GROUP, IN |15.73
20130503|45841V109|ININ|226|INTERACTIVE INTELLIGENCE GRP I|40.68
20130503|45845C107|ICCO|1500|INTERCARE DX INC|.
20130503|45845P108|ICPT|32|INTERCEPT PHARMACEUTICALS INC |33.27
20130503|45865V100|ICE|48|INTERCONTINENTALEXCHANGE, INC.|171.56
20130503|458665304|TILE|408|INTERFACE INC COM STK|16.14
20130503|45867G101|IDCC|54|INTERDIGITAL|43.70
20130503|458685104|INTG|156|INTERGROUP CORP|22.61
20130503|458751302|LINK|9|INTERLINK ELECTRONICS COMMON S|12.00
20130503|458786100|IN|7394|INTERMEC, INC.|9.78
20130503|45882D109|IMI|1102|INTERMOLECULAR INC COM STK (DE|8.33
20130503|45884X103|ITMN|1086|INTERMUNE INC|9.21
20130503|45885A300|INAP|368|INTERNAP NETWORK SERVICES CORP|8.07
20130503|458968104|IBTGF|4940|INTL BARRIER TECH INC (F)|0.06
20130503|459200101|IBM|298040|INTL BUSINESS MACHINES CORP|202.39
20130503|459506101|IFF|826|INTL FLAVORS & FRAGRANCES|76.81
20130503|459875100|IMZLF|501|INTERNATIONAL MINERALS CORP|2.87
20130503|460254105|IRF|868|INTL RECTIFIER CORP|21.10
20130503|460321201|ISH|38|INTL SHIPHOLDING CORP|17.72
20130503|460321409|ISHPRA|40|INTERNATIONAL SHIPHOLDING CORP|108.10
20130503|460328107|ISLV|68|INTERNATIONAL SILVER, INC. COM|0.32
20130503|460335201|ISCA|192|INTL SPEEDWAY CORP CL-A|32.80
20130503|46049W105|ITME|8163|INTL TME RESOURCES INC (F)|0.25
20130503|46050R102|THM|85|INTERNATIONAL TOWER HILL MINES|0.96
20130503|46059T109|IIJI|1453|INTERNET INITIATIVE JPN INC AD|20.46
20130503|46063G101|PTNT|1280|INTERNET PATENTS CORP COM|3.70
20130503|46063V108|ITMV|570500|INTERNET MEDIA SVCS INC|.
20130503|46069S109|ISIL|1653|INTERSIL CORP CL-A|7.73
20130503|460690100|IPG|2450|INTERPUBLIC GROUP COS INC|13.94
20130503|460951106|IOC|16640|INTEROIL CORP (F)|77.22
20130503|460981301|INTX|64|INTERSECTIONS INC|9.27
20130503|46113M108|IILG|270|INTERVAL LEISURE GROUP INC (DE|19.48
20130503|461130106|IKTSY|44|Intertek Group Plc Unsponsored|50.88
20130503|461148108|IVAC|162|INTEVAC INC|4.61
20130503|46116V105|INTL|34|INTL FCSTONE INC COM|17.19
20130503|46118H104|IL|293|INTRALINKS HOLDINGS INC COM ST|5.77
20130503|461202103|INTU|744|INTUIT INC|60.07
20130503|461203101|IVC|222|INVACARE CORP|13.51
20130503|461204208|IVNYY|58|INVENSYS PLC SPONS ADR NEW|6.00
20130503|461212102|SNAK|90|INVENTURE FOODS INC COM STK (D|7.11
20130503|46123D205|INVN|6302|INVENSENSE INC COM|9.31
20130503|46131B100|IVR|214|INVESCO MORTGAGE CAPITAL INC C|20.68
20130503|46131F101|VLT|963|INVESCO HIGH INCOME TR II COM |18.28
20130503|46131J103|VKQ|2714|INVESCO MUNICIPAL TRUST COM SH|14.23
20130503|46131M106|VGM|1352|INVESCO TR INVT GRADE MUNS COM|14.92
20130503|46131T101|VTN|1849|INVESCO TR INVT GRADE NEW YORK|16.21
20130503|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|14.33
20130503|46132E103|VKI|3500|INVESCO ADVANTAGE MUN INC TR I|12.98
20130503|46132K109|VPV|286|INVESCO PENNSYLVANIA VALUE MUN|14.88
20130503|46132L107|VBF|471|INVESCO BD FD|20.09
20130503|46132P108|IIM|5544|INVESCO VALUE MUNI INCM TR COM|16.36
20130503|46132R104|VTA|4727|INVESCO DYNAMIC CREDIT OPPORTU|13.51
20130503|46132X101|OIA|4085|INVESCO MUNI INCM OPPORT TRUST|7.20
20130503|46145F105|ITG|2733|INVESTMENT TECH GROUP INC(NEW)|11.60
20130503|46147M108|ICH|829|INVESTORS CAPITAL HOLDINGS LTD|3.77
20130503|461730103|IRET|952|INVESTORS REAL ESTATE TR SBI|9.60
20130503|461730202|IRETPR|626|INVESTORS REAL ESTATE TR PFD S|27.30
20130503|461804106|ITIC|8|INVESTORS TITLE CO|67.80
20130503|46183W101|INVU|707|INVESTVIEW INC COM STK (NV)|2.15
20130503|46186M100|NVIV|46211|INVIVO THERAPEUTICS HOLDINGS C|2.99
20130503|462044108|IO|2776|ION GEOPHYSICAL CORPORATION|5.76
20130503|46261V108|IPAS|360|IPASS INC|1.79
20130503|46267T206|IRLD|10000|Ireland Inc. New Common Stock |0.35
20130503|462684101|IRIX|800|IRIDEX CORP|5.45
20130503|46269C102|IRDM|346|IRIDIUM COMM INC COM STK (NY) |7.28
20130503|462726100|IRBT|190|IROBOT CORPORATION|28.45
20130503|462846106|IRM|196|IRON MOUNTAIN INC DELAWARE|38.32
20130503|46333X108|IRWD|842|IRONWOOD PHARMACEUTICALS INC C|14.66
20130503|46428Q109|SLV|583|ISHARES SILVER TRUST|23.02
20130503|46428R107|GSG|134353|ISHARES S&P GSCI CMDITY-INDEXE|31.24
20130503|464285105|IAU|539|ISHARES GOLD TRUST|14.25
20130503|464286103|EWA|25335|ISHARES MSCI AUSTRALIA IDX FD |27.63
20130503|464286145|FM|350|ISHARES INC MSCI FRONTIER 100 |30.51
20130503|464286178|GHYG|888|ISHARES GLOBAL HIGH YIELD CORP|53.80
20130503|464286202|EWO|200|ISHARES MSCI AUSTRIA CAPPED IN|17.60
20130503|464286251|CEMB|8758|ISHARES EMERGING MARKETS CORP |53.90
20130503|464286293|DVYA|8398|ISHARES ASIA/PACIFIC DIVID 30 |61.24
20130503|464286301|EWK|535|ISHARES MSCI BELGIUM CAPPED IN|14.58
20130503|464286319|DVYE|5235|ISHARES EMERGING MARKETS DIVID|54.12
20130503|464286327|SLVP|800|ISHARES INC MSCI GLOBAL SILVER|14.41
20130503|464286335|RING|26224|ISHARES INC MSCI GLOBAL GOLD M|12.45
20130503|464286343|FILL|93|ISHARES INC MSCI GLOBAL ENERGY|23.98
20130503|464286350|VEGI|124|ISHARES INC MSCI GLOBAL AGRICU|27.85
20130503|464286368|PICK|5|ISHARES INC MSCI GLOBAL SELECT|18.91
20130503|464286384|EEME|380|ISHARES MSCI EMERGING MARKETS |53.56
20130503|464286392|URTH|5216|ISHARES MSCI WORLD INDEX FUND |62.65
20130503|464286400|EWZ|101|ISHARES MSCI BRAZIL CAPPED IND|54.68
20130503|464286418|EMDI|98|ISHARES MSCI EMERGING MKTS CON|51.26
20130503|464286426|EEMA|71981|ISHARES MSCI EMERGING MARKETS |56.69
20130503|464286459|EVAL|341|ISHARES MSCI EMERGING MARKETS |50.71
20130503|464286467|EGRW|548|ISHARES MSCI EMERGING MARKETS |58.03
20130503|464286509|EWC|13|ISHARES MSCI CANADA INDEX FD|27.86
20130503|464286517|LEMB|834|ISHARES INC EMERGING MKTS LOCA|54.38
20130503|464286525|ACWV|2748|ISHARES MSCI ALL COUNTRY WORLD|63.69
20130503|464286533|EEMV|14116|ISHARES MSCI EMERGING MKTS MIN|62.53
20130503|464286624|THD|2667|ISHARES MSCI THAILAND CAPPED I|93.93
20130503|464286657|BKF|300|ISHARES INC MCSI BRIC INDEX FD|39.32
20130503|464286673|EWS|2214|ISHS MSCI SINGAPRE(FREE)IDX FD|14.55
20130503|464286699|EWU|4058|ISHS MSCI UTD KINGDOM IDX FD|18.82
20130503|464286707|EWQ|494|ISHARES MSCI FRANCE INDEX FD|24.51
20130503|464286715|TUR|965|ISHARES MSCI TURKEY INVESTABLE|75.21
20130503|464286731|EWT|1849|ISHARES MSCI TAIWAN INDEX FUND|14.03
20130503|464286749|EWL|85|ISHARES MSCI SWITZERLND CAPPED|30.36
20130503|464286764|EWP|3714|ISHARES MSCI SPAIN CAPPED INDE|31.08
20130503|464286772|EWY|106|ISHARES INC MSCI SOUTH KOREA I|58.18
20130503|464286780|EZA|2695|ISHARES MSCI SOUTH AFRICA INDE|65.12
20130503|464286806|EWG|475493|ISHARES MSCI GERMANY INDEX FD |25.34
20130503|464286814|EWN|269|ISHARES MSCI NETHERLNDS INVEST|21.29
20130503|464286822|EWW|1|ISHARES MSCI MEXICO CAPPED INV|71.86
20130503|464286848|EWJ|696|ISHARES MSCI JAPAN INDEX FUND |11.61
20130503|464286855|EWI|986432|ISHARES MSCI ITALY CAPPED INDE|13.02
20130503|464286871|EWH|86740|ISHARES MSCI HONG KONG IDX FD |20.30
20130503|464287101|OEF|11|ISHARES S&P 100 INDEX FD|72.06
20130503|464287119|JKE|2180|ISHARE MORNINGSTAR LARGE GROWT|83.43
20130503|464287127|JKD|3212|ISHARES MORNINGSTAR LARGE CORE|95.02
20130503|464287150|ITOT|42697|ISHARES CORE S&P TOTAL U.S. ST|72.77
20130503|464287184|FXI|308978|ISHARES FTSE CHINA 25 INDEX FU|37.38
20130503|464287192|IYT|403|ISHARES DOW JONES TRANSP AVG I|108.65
20130503|464287200|IVV|458|ISHARES CORE S&P 500 ETF|160.53
20130503|464287226|AGG|1095|ISHARES CORE TOTAL U.S. BOND M|111.40
20130503|464287242|LQD|88|ISHARES IBOXX $ INVESTOP INVES|122.31
20130503|464287275|IXP|60|ISHARES S&P GLOBAL TELECOMMUNI|63.46
20130503|464287291|IXN|79|ISHARES S&P GLOBAL INFORMATION|71.15
20130503|464287309|IVW|433|ISHARES S&P 500 GROWTH INDEX F|84.30
20130503|464287325|IXJ|5592|ISHARES S&P GLOBAL HEALTHCARE |76.33
20130503|464287333|IXG|4|ISHARES S&P GLOBAL FIN'L SECTO|50.98
20130503|464287374|IGE|8392|S&P NORTH AMERICAN NATURAL RES|38.95
20130503|464287390|ILF|23095|ISHARES S&P LATIN AMERICA 40 I|43.03
20130503|464287408|IVE|206742|ISHARES S&P 500 VALUE INDEX FU|74.98
20130503|464287432|TLT|9474|ISHARES BARCLAYS 20+ YEAR TREA|123.85
20130503|464287473|IWS|2598|ISHARES RUSSELL MIDCAP VALUE I|57.51
20130503|464287481|IWP|8|ISHARES RUSSELL MIDCAP GROWTH |70.87
20130503|464287499|IWR|2530|ISHARES RUSSELL MIDCAP INDEX F|128.53
20130503|464287515|IGV|1256|S&P NORTH AMERICAN TECHNOLOGY |68.54
20130503|464287523|SOXX|333951|ISHARES PHLX SOX SEMICONDUCTOR|60.60
20130503|464287531|IGN|276625|S&P NORTH AMERICAN TECHNOLOGY-|27.67
20130503|464287549|IGM|8524|S&P NORTH AMERICAN TECHNOLOGY |73.30
20130503|464287556|IBB|3681|ISHARES NASDAQ BIOTECHNOLOGY I|174.08
20130503|464287580|IYC|109|ISHARS DJ US COSUMER SERVICES |100.72
20130503|464287598|IWD|1|ISHARES RUSSELL 1000 VAL INDEX|82.18
20130503|464287622|IWB|100|ISHARES RUSSELL 1000 INDEX FD |88.79
20130503|464287630|IWN|28488|ISHARES RUSSELL2000 VAL IDX FD|83.05
20130503|464287648|IWO|95|ISHARES RUSSELL 2000 GWT IDX F|106.36
20130503|464287655|IWM|37|ISHARES RUSSELL 2000 INDEX|93.28
20130503|464287663|IWW|109|ISHARES RUSSELL3000 VAL IDX FD|107.45
20130503|464287689|IWV|31659|ISHARES RUSSELL 3000 INDEX|94.88
20130503|464287697|IDU|26549|ISHARES DJ US UTIL SECT IDX FD|101.15
20130503|464287705|IJJ|1824|ISHARES S&P MIDCAP 400 VALUE I|99.89
20130503|464287713|IYZ|17098|ISHARES DJ US TELECOM INDEX|26.56
20130503|464287721|IYW|831|ISHARES DJ US TECH SECT IDX FD|74.00
20130503|464287739|IYR|21307|ISHARES DJ US REAL EST IDX FD |73.24
20130503|464287762|IYH|12748|ISHARES DJ US HLTHCR SECT IDX |99.63
20130503|464287770|IYG|920|ISHARES DJ US FINL SVCS IDX FD|66.61
20130503|464287804|IJR|7804|ISHARES CORE S&P SM CAP ETF|86.34
20130503|464287812|IYK|10683|ISHARS DJ US CONSUMER GOODS SE|87.38
20130503|464287838|IYM|6229|ISHARS DJ US BASICMAT SECT IDX|68.96
20130503|464287846|IYY|548|ISHARES TR DOW JONES U.S. INDE|80.42
20130503|464287861|IEV|1735|ISHARES S&P EUROPE 350 INDEX|41.46
20130503|464287879|IJS|5289|ISHARES S&P SMALLCAP 600 VALUE|89.24
20130503|464287887|IJT|114016|ISHARES S&P SMALL CAP 600 GROW|92.95
20130503|464288109|JKF|546|ISHARES MORNINGSTAR LARGE VALU|71.92
20130503|464288117|IGOV|161|ISHARES S&P/CITIGROUP INTERNAT|101.79
20130503|464288125|ISHG|1118|ISHARES S&P/CITIGROUP 1-3 YEAR|94.06
20130503|464288158|SUB|1472|ISHARES TR|106.34
20130503|464288166|AGZ|2856|ISHARES LEHMAN AGENCY BOND FUN|113.83
20130503|464288174|WOOD|664|ISHARES S&P GLOBAL TIMBER & FO|48.58
20130503|464288208|JKG|126|ISHARES MORNINGSTAR MID CORE I|111.57
20130503|464288224|ICLN|71646|ISHARES S&P GLOBAL CLEAN ENERG|8.52
20130503|464288240|ACWX|581|ISHARES MSCI ACWI EX US INDEX |44.21
20130503|464288257|ACWI|931|ISHARES MSCI ACWI INDEX FUND|52.08
20130503|464288265|TOK|7566|ISHARES MSCI KOKUSAI FD|46.61
20130503|464288273|SCZ|48630|ISHARES TR MSCI EAFE SMALL CAP|45.42
20130503|464288281|EMB|67|ISHARES JPMORGAN USD EMERGING |121.68
20130503|464288307|JKH|54|ISHARE MORNINGSTAR MID GROWTH |119.01
20130503|464288323|NYF|7714|ISHARES S&P AMT-FREE MUNI BOND|112.30
20130503|464288356|CMF|3256|ISHARES S&P CA AMT-FREE MUNI B|115.86
20130503|464288372|IGF|3856|ISHARES S&P GLOBAL INFRASTRUCT|38.59
20130503|464288406|JKI|1953|ISHARES MORNINGSTAR MID VALUE |96.10
20130503|464288414|MUB|1310|ISHARES S&P NATL AMT-FREE MUNI|111.83
20130503|464288422|WPS|2|ISHRS S&P DEVELOPED EX-US PPTY|40.91
20130503|464288430|AIA|615|ISHARES S&P ASIA 50 INDEX FUND|46.90
20130503|464288448|IDV|300646|ISHARES DOW JONES INTERNATIONA|35.89
20130503|464288455|IFNA|246|ISHRS FTSE EPRA/NAREIT NORTH A|53.81
20130503|464288471|IFEU|443|ISHRS FTSE EPRA/NAREIT EUROPE |32.42
20130503|464288489|IFGL|362|ISHRS FTSE EPRA/NAREIT GLOBAL |36.72
20130503|464288497|IFSM|441|ISHRS FTSE DEVEL SM CAP EX-NOR|39.90
20130503|464288513|HYG|22900|ISHARES TR IBOXX $ HIGH YIELD |95.80
20130503|464288521|FTY|142|ISHARES TR FTSE NAREIT R/EST 5|45.01
20130503|464288539|REM|2958|ISHARES|15.61
20130503|464288547|RTL|3539|ISHARES FTSE NAREIT RETAIL CAP|41.36
20130503|464288562|REZ|412|ISHARES TR FTSE NAREIT RESIDEN|54.65
20130503|464288570|DSI|203|ISHARES MSCI KLD 400 SOCIAL IN|59.48
20130503|464288596|GBF|1727|ISHARES BARCLAYS GOVT CR BD FD|115.91
20130503|464288612|GVI|19|ISHARES BARCLAYS INTERMED GOVT|112.80
20130503|464288620|CFT|4499|ISHARES BARCLAYS CR BD FD|114.27
20130503|464288661|IEI|361|ISHARES BARCLAYS 3-7 YR TREAS |124.23
20130503|464288679|SHV|18021|ISHARES|110.24
20130503|464288703|JKL|1256|ISHARES MORNINGSTAR SMALL VALU|102.04
20130503|464288711|JXI|85|ISHARES S&P GLOBAL UTILITIES S|46.13
20130503|464288729|EXI|40650|ISHARES S&P GLOBAL INDUSTRIALS|59.63
20130503|464288737|KXI|22802|ISHARES S&P GLOBAL CONSUMER ST|85.27
20130503|464288745|RXI|41558|ISHARES S&P GLOBAL CONSUMER DI|69.74
20130503|464288786|IAK|2742|ISHARES TR DOW JONES US INS IN|39.06
20130503|464288828|IHF|2044|ISHARES TR DOW JONES US HEALTH|79.46
20130503|464288836|IHE|6271|ISHARES TR DOW JONES US PHARMA|98.02
20130503|464288844|IEZ|9766|ISHARES TR DOW JONES US OIL EQ|56.58
20130503|464288851|IEO|32458|ISHARES TR DOWN JONES US OIL &|70.25
20130503|464288877|EFV|61711|MSCI EAFE VALUE INDEX FUND|52.71
20130503|464288885|EFG|155|MSCI EAFE GROWTH INDEX FUND|65.61
20130503|464289107|TGR|5|ISHARES S&P TARGET DATE RETIRE|32.78
20130503|464289123|ENZL|14059|ISHARES MSCI NEW ZEALAND CAPPE|39.04
20130503|464289131|EWZS|6|ISHARES MSCI BRAZIL SMALL CAP |27.29
20130503|464289172|EMFN|897|ISHARS MSCI EMERGING MKTS FINA|27.93
20130503|464289180|EUFN|68186|ISHARES MSCI EUROPE FINANCIALS|21.06
20130503|464289214|FEFN|7050|ISHARES MSCI FAR EAST FINANCIA|32.30
20130503|464289271|MUAF|1350|ISHARES TR 2017 S&P AMT-FREE M|55.69
20130503|464289339|MUAD|10|ISHARES TR 2015 S&P AMT-FREE M|53.20
20130503|464289404|TZG|344|ISHARES S&P TARGET DATE 2020 I|37.28
20130503|464289438|IWY|12390|ISHARES TR RUSSELL 200 GROWTH |38.59
20130503|464289446|IWL|311|ISHARES TR RUSSELL 200 INDEX F|36.32
20130503|464289479|ILTB|88|ISHARES CORE LONG-TERM US BOND|64.38
20130503|464289503|TZI|2515|ISHARES S&P TARGET DATE 2025 I|38.05
20130503|464289511|CLY|836|ISHARES TR 10+ YR CR BD FD|63.04
20130503|464289529|INDY|2057|ISHARES INDIA 50 ETF|25.67
20130503|464289552|AXHE|1169|ISHARES TR MSCI ACWI EX US HEA|77.64
20130503|464289560|AXTE|998|ISHARES TR MSCI ACWI EX US TEL|55.55
20130503|464289701|TZO|655|ISHARES S&P TARGET DATE 2035 I|38.90
20130503|464289800|TZV|280|ISHARES S&P TARGET DATE 2040 I|39.47
20130503|464289842|EPU|16758|ISHARES MSCI ALL PERU CAPPED I|39.72
20130503|464289859|AOA|797|ISHARES S&P AGGRESSIVE ALLOCAT|40.32
20130503|464289867|AOR|20791|ISHARES S&P GROWTH ALLOCATION |36.19
20130503|464289875|AOM|5573|ISHARES S&P MODERATE ALLOCATIO|33.22
20130503|46429B135|IPFF|10022|ISHARES TRUST S&P INTERNATIONA|27.01
20130503|46429B184|AMPS|1309|ISHARES TR UTILITIES SECTOR BD|53.50
20130503|46429B291|QLTA|719|ISHARES TRUST AAA-A RATED CORP|52.60
20130503|46429B374|AAIT|201|ISHARES MSCI ALL COUNTRY ASIA |28.81
20130503|46429B408|EPHE|12911|ISHARES MSCI PHILIPPINES INVES|42.54
20130503|46429B416|EWUS|293|ISHARES MSCI UNITED KINGDOM SM|33.72
20130503|46429B432|EWSS|100861|ISHARES MSCI SINGAPORE SMALL C|32.65
20130503|46429B465|EWGS|318|ISHARES MSCI GERMANY SMALL CAP|32.83
20130503|46429B523|EDEN|861|ISHARES MSCI DENMARK CAPPED IN|35.68
20130503|46429B598|INDA|2088|ISHARES MSCI INDIA INDEX FUND |26.75
20130503|46429B622|AXJS|44|ISHARES MSCI ALL COUNTRY ASIA |59.00
20130503|46429B630|TZY|593|ISHARES TR|30.87
20130503|46429B648|TZW|6|ISHARES TR|30.58
20130503|46429B655|FLOT|23229|ISHARES TR FLTG RATE NT FD|50.65
20130503|46429B663|HDV|14403|ISHARES HIGH DIVIDEND EQUITY F|68.36
20130503|46429B671|MCHI|100|ISHARES MSCI CHINA INDEX FUND |45.81
20130503|46429B689|EFAV|8874|ISHARES TR MSCI MINIMUM VOLATI|61.99
20130503|46429B697|USMV|20655|ISHARES TR MSCI USA MINIMUM VO|33.54
20130503|46429B705|ERUS|8601|ISHARES MSCI RUSSIA CAPPED IND|21.45
20130503|46429B747|STIP|7725|ISHARES BARCLAYS 0-5 YEAR TIPS|102.59
20130503|46429B812|GTIP|2452|ISHARES GLOBAL INFLATION LINKE|55.27
20130503|464294107|ALT|67|ISHARES DIVERSIFIED ALTERNATIV|51.71
20130503|46431W101|IELG|18|ISHARES ENHANCED U.S. LARGE CA|25.32
20130503|46432F370|SIZE|10206|ISHARES MSCI USA SIZE FACTOR E|51.46
20130503|46432F388|VLUE|1097|ISHARES MSCI USA VALUE FACTOR |51.19
20130503|46432F396|MTUM|5963|ISHARES MSCI USA MOMENTUM FACT|52.03
20130503|46432F693|IBCE|518|ISHARES TR 2023 INVT GRADE COR|100.63
20130503|46432F768|IBCC|785|ISHARES TR|100.28
20130503|46432F792|IBCB|5322|ISHARES TR|99.98
20130503|46432F834|IXUS|2330|ISHARES TR|54.12
20130503|46432F842|IEFA|65530|ISHARES TR|55.33
20130503|46432F859|ISTB|2871|ISHARES TR|101.19
20130503|46432F875|IYLD|16450|ISHARES MORNINGSTAR MULTI- ASS|27.54
20130503|464330109|ISIS|1096|ISIS PHARMACEUTICALS|22.39
20130503|46434G103|IEMG|116775|ISHARES INC|51.36
20130503|464592104|ISLE|146|ISLE OF CAPRI CASINOS INC|7.60
20130503|46467R109|ISLT|16300|ISLET SCIENCES, INC. NEW COMMO|0.24
20130503|46489V104|ISR|600|ISORAY INC|0.51
20130503|465036200|ISCHY|14524|Israel Chemicals Limited Unspo|12.05
20130503|465141406|ISRL|181|ISRAMCO INC|87.89
20130503|46520M204|ISDR|29935|ISSUER DIRECT CORPORATION COMM|5.60
20130503|465562106|ITUB|418|ITAU UNIBANCO BANCO HLDGS S.A.|16.50
20130503|465685105|ITC|800|ITC HOLDINGS CORP|90.17
20130503|465717106|ITOCY|1291|ITOCHU CORP-ADR-|23.91
20130503|465741106|ITRI|200|ITRON INC|39.44
20130503|465790301|IVAN|52|IVANHOE ENERGY INC COM SHS NEW|1.25
20130503|46600W106|IXYS|978|IXYS CORP (DEL)|8.92
20130503|46603N202|IZEA|1195|IZEA INC COMMON (NV)|0.25
20130503|466032109|JJSF|846|J & J SNACK FOODS CORP|75.29
20130503|466090206|JASO|339|JA SOLAR HLDINGS CO.ADS LTD. A|5.37
20130503|46612J507|JDSU|1086|JDS UNIPHASE CANADA LTD COMMON|13.00
20130503|466140100|JGCCY|337|J G C Corp (F) Unsponsored ADR|59.54
20130503|46623D200|JPMPRJCL|373|JP MORGAN CHASE CAPITAL X PFD |25.41
20130503|46625H365|AMJ|1856|JPMORGAN CHASE & CO ALERIAN ML|46.65
20130503|46626D108|NILSY|53440|JSC MMC NORILSK NI;ADR EACH RE|15.20
20130503|46629U107|JMP|1263|JMP GROUP, INC|6.32
20130503|46629U206|JMPB|44|JMP GROUP INC 8.00% SR NT DUE |25.61
20130503|466295102|JXHLY|23|JX HOLDINGS, INC. UNSPONSORED |10.69
20130503|466313103|JBL|18|JABIL CIRCUIT INC|17.77
20130503|46634X823|DSXJ|3|JPMORGAN CHASE & CO DOUBLE SHT|35.06
20130503|466367109|JACK|308|JACK IN THE BOX INC.|36.41
20130503|46637N103|TAX|1252|JTH HOLDING INC CLASS A D/B/A/|17.50
20130503|469249106|JAXB|4425|JACKSONVILLE BANCORP INC (FL) |0.55
20130503|47009M103|JAG|71528|JAGUAR MINING INC|0.42
20130503|47012E106|JAKK|783|JAKKS PACIFIC INC|10.12
20130503|47023A101|JMBA|574|JAMBA, INC. COM STK|2.75
20130503|470299108|BOTJ|1233|BANK OF THE JAMES FINL GROUP I|7.60
20130503|470355207|JRCC|267476|JAMES RIVER COAL NEW|1.92
20130503|470751108|JAMN|2211|JAMMIN JAVA CORP COM STK (NV) |0.27
20130503|47102X105|JNS|3142|JANUS CAPITAL GROUP INC.|8.70
20130503|471057109|JEQ|578|JAPAN EQUITY FUND INC (THE)|6.62
20130503|47109U104|JOF|294|JAPAN SMALLER CAPITALIZATION F|8.99
20130503|471100206|JPSWY|174|JAPAN STL WKS LTD ADR|50.91
20130503|471109108|JAH|1|JARDEN CORPORATION|45.56
20130503|47116Q104|JASMY|655|JASMINE INTERNATIONAL PUBLIC C|2.84
20130503|47200B104|JMI|7572|JAVELIN MTG INVESTMENT CORP CO|20.16
20130503|472375104|JFBI|631|JEFFERSON BANCSHARES INC|5.50
20130503|476493101|JRONY|627|Jeronimo Martins SGPS SA Unspo|46.97
20130503|477143101|JBLU|2561|JETBLUE AIRWAYS CORPORATION|6.68
20130503|47733C207|JCTCF|621|JEWETT-CAMERON TRADING LTD|18.94
20130503|477374102|DATE|133|JIAYUAN COM INTL LTD SPON ADR |5.10
20130503|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130503|47759T100|JKS|5795|JINKOSOLAR HOLDING CO., LTD AD|7.16
20130503|47760A108|JIVE|120|JIVE SOFTWARE INC COM STK|14.60
20130503|477839104|JBT|202|JOHN BEAN TECHNOLOGIES CORPORA|20.33
20130503|47804L102|HEQ|8973|JOHN HANCOCK HEDGED EQUITY &|16.80
20130503|478160104|JNJ|28275|JOHNSON AND JOHNSON|85.16
20130503|478366107|JCI|332|JOHNSON CONTROLS INC|34.37
20130503|479167108|JOUT|395|JOHNSON OUTDOORS INC CL-A|23.58
20130503|48020T101|JNY|570|JONES GROUP INC COM STK (PA)|13.39
20130503|48023P106|JSDA|2032|JONES SODA CO|0.41
20130503|480838101|JOSB|12805|JOS A BANK CLOTHIERS INC|43.13
20130503|481130102|JRN|280|JOURNAL COMMUNICATIONS INC CL-|6.95
20130503|481165108|JOY|4132|JOY GLOBAL INC|55.25
20130503|48123V102|JCOM|100|J2 GLOBAL INC|40.10
20130503|48124H102|JTEKY|7060|JTEKT Corporation Unsponsored |30.15
20130503|48126M109|JBULF|1|JUBILEE GOLD EXPLORATION LTD O|0.42
20130503|48132B105|JUHL|19322|JUHL ENERGY, INC. COMMON STOCK|0.41
20130503|48203R104|JNPR|5625|JUNIPER NETWORKS INC|16.30
20130503|48213W101|JE|2797|JUST ENERGY GROUP, INC. ORDINA|6.45
20130503|48238T109|KAR|52|KAR AUCTION SVCS INC (DE)|22.27
20130503|48248A405|KFH|1193|KKR FINL HLDGS LLC SR NT|29.26
20130503|48248A603|KFNPR|5502|KKR FINANCIAL HOLDINGS LLC PFD|26.75
20130503|482564101|KMG|77|K M G CHEMICALS INC|19.18
20130503|48273U102|LRN|6263|K12, INC COM STK|24.90
20130503|482738101|KVHI|102|KVH INDUSTRIES INC|12.85
20130503|48274B103|KUTV|4132|KU6 MEDIA CO, LTD AMERICAN DEP|1.06
20130503|482740206|KVPHQ|10100|K-V PHARMACEUTICALS CO CL A|0.09
20130503|48277D205|KWGBF|5121|KWG RESOURCES INC-NEW|0.04
20130503|48282T104|KAI|165|KADANT INC.|27.25
20130503|48283A203|KABX|26100|KABE EXPLORATION INC. COMMON S|0.02
20130503|483007704|KALU|34|KAISER ALUMINUM CORP NEW|62.02
20130503|48344T100|KBIO|60|KALOBIOS PHARMACEUTICALS INC|6.00
20130503|483548103|KAMN|184|KAMAN CORP CL-A|32.67
20130503|483709101|KNDI|47091|KANDI TECHNOLGIES,GROUP COMMON|4.13
20130503|484836101|KCLI|734|KANSAS CITY LIFE INS CO|35.95
20130503|485170302|KSU|2288|KANSAS CITY SOUTHERN|105.56
20130503|48562P103|KS|280|KapStone Paper and Packaging C|28.53
20130503|48583T100|BVIG|145347|KAT GOLD HOLDINGS CORP. COMMON|.
20130503|486577109|KYAK|15|KAYAK SOFTWARE CORP CL A COM S|39.96
20130503|486587108|KDN|248|KAYDON CORP|23.70
20130503|48660P104|KYE|97|KAYNE ANDERSON ENERGY TOTAL RE|30.14
20130503|48660Q102|KED|1147|KAYNE ANDERSON DEVELOPMENT COM|25.81
20130503|486606106|KYN|984|KAYNE ANDERSON MLP INVESTMENT |35.50
20130503|486606403|KYNPRDCL|700|KAYNE ANDERSON MLP INVT CO|25.25
20130503|486606502|KYNPRE|434|KAYNE ANDERSON MLP INVT CO MAN|25.44
20130503|486606601|KYNPRF|5767|KAYNE ANDERSON MLP INVT CO 3.5|25.01
20130503|48666K109|KBH|5017|KB HOME|23.21
20130503|48667L106|KDDIY|852|KDDI Corporation Unsponsored A|12.01
20130503|48668E101|KCAP|176|KCAP FINL INC COM (DE)|10.53
20130503|487169104|KRNY|106|KEARNY FINANCIAL|9.57
20130503|488152208|KELYA|186|KELLY SERVICES INC CL-A|16.45
20130503|488360207|KEM|812|KEMET CORP NEW COM STK (DE)|6.13
20130503|489084202|KENS|4859|KENILWORTH SYSTEMS CORP COM ST|0.15
20130503|489170100|KMT|1575|KENNAMETAL INC|39.70
20130503|489398107|KW|282|KENNEDY-WILSON HOLDINGS, INC. |16.70
20130503|489398115|KWICW|35|KENNEDY-WILSON HOLDINGS, INC. |4.25
20130503|492051305|KPELY|549|KEPPEL LTD SPONSORED ADR|17.14
20130503|492460100|KRYAY|5|KERRY GROUP PLC SPONSORED ADR |59.35
20130503|492515101|KERX|8889|KERYX BIOPHARMACEUTICALS, INC.|7.90
20130503|492914106|KEG|4481|KEY ENERGY SERVICES INC|6.07
20130503|493144109|KTCC|72|KEY TRONIC CORP|10.37
20130503|493267108|KEY|2086|KEYCORP (NEW)|9.92
20130503|493308100|KEYN|1285|KEYNOTE SYSTEMS INC|11.92
20130503|493722102|KEYP|36800|KEYUAN PETROCHEMICALS INC COM |1.00
20130503|493723100|KEYW|856|THE KEYW HOLDING CORP COM STK |13.36
20130503|493732101|KFRC|2543|KFORCE INC|12.78
20130503|49427F702|KRCPRG|9|KILROY REALTY CORPORATION PREF|27.36
20130503|494274103|KBALB|226|KIMBALL INTL INC CL B|9.16
20130503|49435N101|KBX|3044|KIMBER RESOURCES INC (CANADA) |0.17
20130503|494368103|KMB|232|KIMBERLY CLARK CORP|104.55
20130503|49446R109|KIM|1070|KIMCO REALTY CORPORATION|24.16
20130503|49446R745|KIMPRK|146|KIMCO REALTY CORP DEPOSITARY S|25.97
20130503|49446R778|KIMPRJ|346|KIMCO RLTY CORP DEPOSITARY SH |25.86
20130503|49446R828|KIMPRH|2|KIMCO REALTY CORP DEP SH RPSTG|27.97
20130503|49455U100|KMR|31451|KINDER MORGAN MANAGEMENT LLC|85.80
20130503|494550106|KMP|115775|KINDER MORGAN ENER PNTRS L.P. |86.91
20130503|49456B119|KMIWS|547|KINDER MORGAN, INC. WARRANTS E|5.57
20130503|494580103|KND|368|KINDRED HEALTHCARE INC|11.00
20130503|49579A204|KGJI|535|KINGOLD JEWELRY INC. NEW COMMO|1.26
20130503|496880204|KONE|882|KINGTONE WIRELESSINFO SOLUTION|3.20
20130503|496902404|KGC|50267|KINROSS GOLD CORP NEW|5.35
20130503|497217109|KIOR|1083|KIOR, INC CLASS A COM STK|4.85
20130503|497350306|KNBWY|40|Kirin Holdings Company, Limite|17.48
20130503|49740P106|KGILF|38698|KIRKLAND LAKE GOLD INC|3.22
20130503|497498105|KIRK|94|KIRKLANDS INC|12.11
20130503|49771A101|KISB|100|KISH BANCORP INC|68.50
20130503|497725101|KSKTF|6915|KISKA METALS CORP ORD SHS (CDA|0.06
20130503|49803T102|KRG|830|KITE REALTY GROUP TRUST COM|6.56
20130503|49803T201|KRGPRA|8140|KITE REALTY GROUP TRUST PERP P|27.60
20130503|49834X106|KWBT|2213|KIWA BIO TECH PRODS GROUP CORP|.
20130503|498904200|KNL|369|KNOLL INC (NEW)|15.10
20130503|499005106|KCG|1602|KNIGHT CAPITAL GROUP, INC. CLA|3.51
20130503|499064103|KNX|1092|KNIGHT TRANSPORTATION INC|15.51
20130503|49989A109|KHOLY|137|Koc Holdings AS Unsponsored AD|31.23
20130503|500458401|KMTUY|2513|KOMATSU LTD ADR-NEW|25.58
20130503|50046R101|KNM|472|KONAMI CORPORATION ADS (1 SH C|22.11
20130503|500467402|AHONY|484|KONINKLIJKE AHOLD NV SPONS ADR|15.69
20130503|50047H201|KONA|458|KONA GRILL, INC|9.71
20130503|50047P104|KONG|1400|KONGZHONG CORP SPONS ADR (CAYM|5.99
20130503|50060P106|KOP|89|KOPPERS HOLDINGS, INC.|40.69
20130503|500600101|KOPN|464|KOPIN CORP|3.18
20130503|50063B104|KEF|484|KOREA EQUITY FUND INC|8.64
20130503|500631106|KEP|3753|KOREA ELEC PWR CP ADR(RP1/2SH |14.53
20130503|500634209|KF|7769|KOREA FUND, INC (NEW)|38.44
20130503|500643200|KFY|332|KORN/FERRY INTERNATIONAL|15.99
20130503|50075W104|KBLB|15491|KRAIG BIOCRAFT LABORATORIES IN|0.10
20130503|50076Q106|KRFT|100|KRAFT FOODS GROUP INC COM STK |50.53
20130503|50077B207|KTOS|278|KRATOS DEFENSE & SECURITY SOLU|5.15
20130503|50077C106|KRA|224|KRATON PERFORMANCE POLYMERS IN|20.28
20130503|501014104|KKD|2588|KRISPY KREME DOUGHNUTS INC|12.52
20130503|501044101|KR|595|KROGER CO|34.62
20130503|50105F105|KRO|17642|KRONOS WORLDWIDE INC|17.42
20130503|501102107|KGTFY|14|KRUNG THAI BANK PUBLIC COMPANY|16.31
20130503|501173207|KUB|219|KUBOTA CORPORATION (ONE ADS RE|69.97
20130503|501187108|KHNGY|68|Kuehne & Nagel International A|22.81
20130503|50126A101|KLYCY|34|KUNLUN ENERGY CO. LTD UNSPONSO|97.17
20130503|50127R103|KURRY|108|Kuraray Co Unsponsored ADR (Ja|43.95
20130503|501570105|KYTH|36|KYTHERA BIOPHARMACEUTICALS, IN|23.62
20130503|50162D100|LLEN|1800|L & L ENERGY INC COM STK (NV) |3.52
20130503|501792303|LBOA|2|LBO Capital Corporation Common|.
20130503|501797104|LTD|95|L BRANDS INC COM STK (DE)|50.35
20130503|50181P100|LCNB|622|LCNB CORPORATION|17.72
20130503|50183L107|LDK|41764|LDK SOLAR CO LTD.|1.34
20130503|50183P108|LDHL|11232|LD HOLDINGS, INC. COMMON STOCK|0.64
20130503|50186A108|LGL|200|LGL GROUP, INC (THE) COM DELAW|5.01
20130503|50186V102|LPL|8952|LG DISPLAY CO LTD ADS REPSTG C|13.35
20130503|50187A107|LHCG|102|LHC GROUP|21.61
20130503|50187X107|LIGA|34914|LIG ASSETS INC COM STK (NV)|0.01
20130503|501889208|LKQ|100|LKQ CORP|24.23
20130503|501925101|LSBI|84|LSB FINL CORP|20.07
20130503|502003106|LRTR|299|LL&E ROYALTY TR UTS BI|1.20
20130503|502024102|LLXLY|300|LLX Logistica SA Sponsored ADR|0.95
20130503|502079106|LMIA|62|LMI AEROSPACE INC|20.32
20130503|50208A102|SCD|4717|LMP CAPITAL AND INCOME FUND IN|16.44
20130503|50208B100|TLI|220|LMP CORPORATED LOAN FUND INC. |13.76
20130503|50208C108|RIT|2307|LMP REAL ESTATE INCOME FUND IN|14.02
20130503|502117203|LRLCY|268|L'OREAL CO ADR|35.57
20130503|50214A104|LRE|3869|LRR ENERGY LP|15.81
20130503|50216C108|LYTS|136|LSI INDUSTRIES INC|7.04
20130503|502160104|LXU|991|LSB INDUSTRIES INC|32.53
20130503|502161102|LSI|13505|LSI CORPORATION|6.43
20130503|502175102|LTC|696|LTC PROPERTIES INC|46.10
20130503|502403207|LTXC|340|LTX-CREDENCE CORP COM STK (MA)|5.77
20130503|502424104|LLL|495|L-3 COMMUNICATIONS HLDGS INC|82.31
20130503|502441306|LVMUY|896|LVMH MOET HENNESSY LOUIS VUITT|34.51
20130503|50248H109|LYFE|3833|LYFE COMMUNICATIONS INC COM ST|0.06
20130503|505336107|LZB|944|LA-Z-BOY INCORPORATED|17.91
20130503|50541A108|LTNC|2|LABOR SMART INC COMMON STOCK (|0.38
20130503|505597104|LG|958|THE LACLEDE GROUP INC (HOLDING|45.97
20130503|50575Q102|LTS|6191|LADENBURG THALMANN FINANCIAL|1.43
20130503|505861401|LFRGY|2190|LAFARGE ADS (1/4 COM) NEW|16.00
20130503|510728108|LSG|17722|LAKE SHORE GOLD CORP|0.38
20130503|511637100|LBAI|184|LAKELAND BANCORP INC|9.43
20130503|511656100|LKFN|414|LAKELAND FINANCIAL CORPORATION|26.80
20130503|513847103|LANC|337|LANCASTER COLONY CORP|78.24
20130503|51476K103|LDR|87|LANDAUER INC|53.50
20130503|514766104|LNDC|178|LANDEC CORP COM STK (DE)|13.14
20130503|515098101|LSTR|7168|LANDSTAR SYSTEM INC|53.49
20130503|516012101|LCI|110|LANNETT CO INC|11.87
20130503|516651106|LPSB|300|LAPORTE BANCORP INC MD COM STK|9.85
20130503|516806106|LPI|670|LAREDO PETE HLDGS INC (DE)|16.95
20130503|516811106|LRDR|15190|LAREDO RESOURCES CORP. COMMON |0.30
20130503|517103107|LGORF|500|LARGO RESOURCES LTD|0.16
20130503|517815106|XTRN|2816|LAS VEGAS RAILWAY EXP COM STK |0.10
20130503|517942108|LHO|297|LASALLE HOTEL PROP|25.89
20130503|517942801|LHOPRI|275|LASALLE HOTEL PPTYS PFD SER I |25.54
20130503|51805Q102|LNGT|3000|LASER ENERGETICS INC CL A|0.04
20130503|51807L101|LLTI|33608|LASERLOCK TECHNOLOGIES INC|0.23
20130503|51817R106|LFL|14550|LATAM AIRLINES|20.43
20130503|51828C106|LDF|320|LATIN AMERN DISCOVERY FD INC|15.78
20130503|518415104|LSCC|1673|LATTICE SEMICONDUCTOR CORP|4.78
20130503|51925D106|LRCDF|500|LAURENTIAN BANK OF CANADA|43.77
20130503|521050104|LAYN|1438|LAYNE CHRISTENSEN CO|20.22
20130503|521076109|LOR|142|LAZARD WORLD DIVIDEND & INCOME|14.47
20130503|521168104|GAGA|100|LE GAGA HOLDINGS LTD ADS|3.38
20130503|52186N106|LF|350|LEAPFROG ENTERPRISES INC.|8.33
20130503|521863308|LEAP|2484|LEAP WIRELESS INTERNATIONAL IN|5.64
20130503|523768109|LEE|5166|LEE ENTERPRISES INC|1.50
20130503|524660107|LEG|1191|LEGGETT&PLATT INC|32.10
20130503|524707304|LGCY|3023|LEGACY RESERVES LP UTS LTD PAR|26.08
20130503|525558201|LMAT|200|LEMAITRE VASCULAR, INC COM|6.05
20130503|526057104|LEN|4868|LENNAR CORP CL A COMMON|41.92
20130503|526107107|LII|1127|LENNOX INTL INC|60.70
20130503|526250105|LNVGY|1204|LENOVO GROUP LTD SPONS ADR|17.78
20130503|526353107|LAS|11948|LENTUO INTL INC ADS REPSTG 2 O|2.20
20130503|527901102|LVNVF|2113|LEVON RESOURCES LTD|0.36
20130503|52886U103|LEXVF|10000|LEXAM VG GOLD INC ORD SHS (CAN|0.10
20130503|528872104|LXRX|3470|LEXICON PHARMACEUTICALS INC CO|1.99
20130503|529043101|LXP|775|LEXINGTON REALTY TRUST COM|12.74
20130503|529043309|LXPPRC|546|LEXINGTON REALTY TRUST PFD CON|50.19
20130503|529771107|LXK|153|LEXMARK INTL INC CL-A|29.86
20130503|529898108|LBY|142|LIBBEY INC|19.48
20130503|529900102|ASG|1831|LIBERTY ALL-STAR GROWTH FD INC|4.42
20130503|53012L108|LBMH|19964|LIBERATOR MED HLDGS INC (NY)|1.05
20130503|530158104|USA|7183|LIBERTY ALL STAR EQUITY FUND|5.21
20130503|530555101|LBTYA|997|LIBERTY GLOBAL INC CLASS A|74.32
20130503|530555309|LBTYK|6228|LIBERTY GLOBAL INC SER C|69.25
20130503|530615103|LIHC|38|LIBERTY INTERNATIONAL HOLDING |3.70
20130503|53071M104|LINTA|17203|LIBERTY INTERACTIVE CORP|21.34
20130503|53117V100|LRTYY|100|LIBERTY RESOURCES LTD SPONSORE|2.41
20130503|531172104|LRY|300|LIBERTY PROPERTY TRUST|42.98
20130503|53121P107|LBSV|500|LIBERTY SILVER CORP COM STK (N|0.22
20130503|53184R107|LDSI|31042|LIFE DESIGN STATION INTERNATIO|.
20130503|531914109|LWAY|1224|LIFEWAY FOODS INC|12.72
20130503|53215T106|LPHI|9155|LIFE PARTNERS HLDGS INC|3.32
20130503|53217R207|LTM|298|LIFE TIME FITNESS INC|46.34
20130503|53217V109|LIFE|1010|LIFE TECHNOLOGIES CORP COM STK|73.63
20130503|53219L109|LPNT|176|LIFEPOINT HOSPITALS INC|47.89
20130503|53220K504|LGND|240|LIGAND PHARMACEUTICALS INC COM|26.21
20130503|53222K106|LFVN|100|Lifevantage Corporation Common|2.28
20130503|53222Q103|LCUT|498|LIFETIME BRANDS, INC.|12.47
20130503|53224G301|LSCG|5494|LIGHTING SCIENCE GROUP CORP CO|0.53
20130503|53224V100|LOCK|1711|LIFELOCK INC COM|9.14
20130503|532257805|LPTH|4298|LIGHTPATH TECHNOLOGIES INC|0.77
20130503|53261M104|LLNW|394|LIMELIGHT NETWORKS, INC CMN ST|1.90
20130503|53261U205|LIME|1101|lime energy co.New|0.75
20130503|532746104|LMNR|66|LIMONEIRA CO|18.87
20130503|532774106|TVL|312|LIN TV CORP|12.46
20130503|532782109|LNCGY|553|Linc Energy Limited Sponsored |18.14
20130503|533535100|LINC|308|LINCOLN EDUCATIONAL SERVICES C|5.36
20130503|533900106|LECO|3|LINCOLN ELECTRIC HLDGS INC|51.82
20130503|534187109|LNC|179|LINCOLN NATIONAL CORP|31.98
20130503|535223200|LNEGY|7737|LINDE AG SPON ADR (GERMANY)|18.64
20130503|535555106|LNN|17|LINDSAY CORPORATION|75.83
20130503|535782106|LNCO|57467|LINNCO LLC COM SHS REPSTG LTD |42.19
20130503|535919203|LGF|5290|LIONS GATE ENT CORP|25.93
20130503|536020100|LINE|2776|LINN ENERGY LLC COM UTS REP LT|38.38
20130503|536252109|LIOX|392|LIONBRIDGE TECHNOLOGIES INC|3.19
20130503|53630M108|LPDX|42|LIPOSCIENCE INC COM|8.71
20130503|53634X100|LQMT|11158|LIQUIDMETAL TECHNOLOGIES INC|0.09
20130503|53635B107|LQDT|1099|LIQUIDITY SERVICES INC COM STK|34.18
20130503|536797103|LAD|2744|LITHIA MOTORS INC CL A|49.62
20130503|536804107|LTUM|2514|LITHIUM CORPORATION. COMMON ST|0.05
20130503|537008104|LFUS|311|LITTELFUSE INC|68.37
20130503|538034109|LYV|974|LIVE NATION ENTERTAINMENT, INC|12.53
20130503|538144304|LIVE|1046|LIVEDEAL, INC. COMMON STOCK|3.02
20130503|538146101|LPSN|382|LIVEPERSON INC|12.49
20130503|53838A104|LVVV|1078|LIVEWIRE ERGOGENICS, INC.|0.05
20130503|53931R103|JSGRY|108|LIXIL GROUP CORPORATION UNSPON|45.07
20130503|539319103|LIXT|103970|Lixte Biotechnology, Inc. Comm|0.05
20130503|53954W104|LOCM|204|LOCAL CORP COM STK (DE)|1.64
20130503|539573105|LBAS|429118|Location Based Technologies, I|0.17
20130503|539830109|LMT|900|LOCKHEED MARTIN CORP|100.67
20130503|54142L109|LOGM|1154|LOGMEIN, INC COMMON STOCK|21.80
20130503|54338V101|LZAGY|6287|Lonza Group Ag Zuerich Unspons|7.10
20130503|543442503|LOOK|526|LOOKSMART LTD NEW|0.65
20130503|543446108|LOIMY|40|LOOMIS AB, SOLNA UNSPONSORED A|39.31
20130503|544147101|LO|895|LORILLARD INC COM STK|43.05
20130503|54567W101|LOTE|566198|LOT78, INC. COM STK|7.94
20130503|545697104|LTTOY|765|Lottomatica Spa Sponsored ADR |25.69
20130503|546347105|LPX|1621|LOUISIANA PACIFIC CORP|17.91
20130503|548661107|LOW|191|LOWES COMPANIES INC|38.87
20130503|548910306|LPTN|1431|LPATH INC COM STK NEW (NV)|4.98
20130503|549282101|LUB|140|LUBY'S,INC|7.05
20130503|549333201|LEI|116|Lucas Energy, Inc. New Common |1.26
20130503|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130503|550021109|LULU|18522|LULULEMON ATHLETICA INC COM ST|76.88
20130503|55003T107|LL|948|LUMBER LIQUIDATORS HLDGS INC C|80.49
20130503|55025N104|LCPRF|4835|LUMINA COPPER CORP NEW COM SHS|8.03
20130503|55027E102|LMNX|512|LUMINEX CORPORATION|16.88
20130503|550283105|LMOS|701|LUMOS NETWORKS CORP COM|13.00
20130503|550372106|LUNMF|200|LUNDIN MINING CORPORATION|3.85
20130503|550678106|LXFR|1500|LUXFER HOLDINGS PLC ADR|17.36
20130503|55068R202|LUX|409|LUXOTTICA GROUP SPA ADS|51.06
20130503|550819106|LDL|437|LYDALL INC|14.11
20130503|551073208|LYSDY|2884|LYNAS CORPORATION LTD SPON ADR|0.50
20130503|55261F104|MTB|39178|M AND T BANK CORP|100.42
20130503|55262C100|MBI|7602|MBIA INC|9.08
20130503|55264U108|MBFI|70|MB FINANCIAL INC-NEW|24.73
20130503|552676108|MDC|1669|M.D.C. HOLDINGS INC|38.40
20130503|552697104|MDCA|907|MDC PARTNERS INC CL A SUB VTG |17.67
20130503|552715104|WFR|2000|MEMC ELECTRONIC MATERIALS INC |5.45
20130503|55272X102|MFA|2534|MFA FINANCIAL, INC|9.31
20130503|55273C107|MIN|781|MFS INTERMEDIATE INC TR SBI|6.34
20130503|552737108|MMT|2048|MFS MULTIMARKET INCOME TR SBI |7.66
20130503|552738106|MFM|397|MFS MUNICIPAL INCOME TRUST|7.67
20130503|55274E102|MFV|628|MFS SPECIAL VALUE TRUST SBI|7.50
20130503|55277P104|MGEE|328|MGE ENERGY INC|54.39
20130503|55277R100|MELA|8608|MELA SCIENCES INC COM STK (DE)|1.06
20130503|55278N108|MEDL|3205|MEDL MOBILE HLDGS INC COM|0.39
20130503|55278T105|MIL|1162|MFC INDL LTD COM (CDA)|8.09
20130503|55279B202|MEIP|133250|MEI PHARMA INC COM STK (DE)|8.93
20130503|552848103|MTG|26884|MGIC INVESTMENT CORP|5.27
20130503|55292C203|MTBPRA|3189|M &T Cap Tr IV Gtd Enhanced Tr|26.20
20130503|55302P202|MGT|3070|MGT CAPITAL INVESTMENTS INC CO|4.05
20130503|55303J106|MGPI|1000|MGP INGREDIENTS, INC NEW COM|4.79
20130503|55305B101|MHO|1316|M/I HOMES INC|25.69
20130503|55310B203|MITDD|20|MIT HOLDING, INC. (NEW) COMMON|0.03
20130503|55314U108|MMRF|464224|MMRGLOBAL, INC. COMMON STOCK|0.08
20130503|553274101|MPG|7825|MPG OFFICE TRUST, INC COM|3.14
20130503|55336V100|MPLX|1366|MPLX LP COM UIT REPSTG LTD PAR|36.64
20130503|55347P100|MRIC|108774|MRI INTERVENTIONS INC COM STK |1.09
20130503|553479106|MRVNY|45|Mrv Engenharia e Participacoes|8.36
20130503|553530106|MSM|752|MSC INDUSTRIAL DIRECT CO CL-A |77.83
20130503|55354G100|MSCI|614|MSCI INC COM STK (DE)|33.65
20130503|553769100|MNTG|158|M T R GAMING GROUP INC|3.51
20130503|553777103|MTSC|312|M T S SYSTEMS CORP|60.99
20130503|553829102|MVC|86|MVC CAPITAL, INC.|12.95
20130503|553829201|MVCB|235|MVC CAP INC 7.25% SR NT DUE 20|25.53
20130503|553859109|MVO|185|MV OIL TRUST UNITS BENE INT|27.24
20130503|55402X105|MWIV|159|MWI VETERINARY SUPPLY, INC.|119.37
20130503|55405W104|MYRG|142|MYR GROUP INC COM STK (DE)|23.27
20130503|55405Y100|MTSI|42|M/A-COM TECHNOLOGY SOLUTIONS|13.72
20130503|554153106|TUC|82|MAC-GRAY CORP|12.90
20130503|554489104|CLI|257|MACK-CALI REALTY CORP|27.71
20130503|55607W100|MFD|192|MACQUARIE/FIRST TR GLOBAL INFR|17.26
20130503|55608B105|MIC|8446|MACQUARIE INFRASTRUCTURE COMPA|59.55
20130503|556162105|MCZ|826|MAD CATZ INTERACTIVE INC|0.48
20130503|556232106|MDLNF|26|MADALENA VENTURES COM STK (CAN|0.32
20130503|556269108|SHOO|1968|MADDEN (STEVEN) LTD|47.03
20130503|55826P100|MSG|26577|MADISON SQUARE GARDEN COMP CL |60.50
20130503|55903Q104|MVG|40|MAG SILVER CORP (CANADA)|7.74
20130503|559079207|MGLN|190|MAGELLAN HEALTH SVCS INC NEW|51.33
20130503|55908M108|MAGNF|50600|MAGELLAN MINERALS LTD COMMON S|0.17
20130503|559080106|MMP|6117|MAGELLAN MIDSTREAM PARTNERS,L.|52.46
20130503|559166103|MGIC|759|MAGIC SOFTWARE ENTERPR LTD ORD|5.59
20130503|559222401|MGA|39|MAGNA INTL COM|60.34
20130503|55939L202|MNGA|3700|MAGNEGAS CORPORATION COMMON ST|1.07
20130503|55967R105|MGLT|46614|MAGNOLIA SOLAR CORPORATION COM|0.08
20130503|55973B102|MHR|8586|MAGNUM HUNTER RESOURCES CORP (|2.69
20130503|55973B201|MHRPRC|710|MAGNUM HUNTER RES CORP DEL CUM|23.40
20130503|55973B300|MHRPRD|343|MAGNUM HUNTER RES CORP|40.02
20130503|55973B409|MHRPRE|1995|MAGNUM HUNTER RES CORP DEP SH |20.30
20130503|559778402|MTENY|60|MAHANAGAR TEL NIGAM ADS (2SHS)|0.77
20130503|56029Q200|MHNA|200|MAIDEN HLDGS NORTH AMER LTD 8.|27.11
20130503|56029Q309|MHNB|135|MAIDEN HOLDINGS NORTH AMERICA |27.33
20130503|560305104|MFB|164|MAIDENFORM BRANDS, INC|17.59
20130503|56035L104|MAIN|1336|MAIN STREET CAPITAL CORP COM S|29.30
20130503|56035L302|MSCA|12570|MAIN STR CAP CORP 6.125% SR NO|25.50
20130503|56062Y102|MSFG|140|MAINSOURCE FINANCIAL GROUP INC|12.62
20130503|56064K100|MMD|1867|MAINSTAY DEFINED TERM MUN|20.10
20130503|56064U108|MSEI|41|MAINSTREAM ENTMT INC COM STK (|1.15
20130503|560690208|COOL|14228|MAJESCO HOLDINGS ENTERTAINMENT|0.72
20130503|56086P202|MMUS|3704|MAKEMUSIC INC NEW|4.84
20130503|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130503|560877300|MKTAY|240597|MAKITA CORP SPONS ADR|57.40
20130503|560879108|MAKO|1753|MAKO SURGICAL CORP COM|10.49
20130503|56165R103|MZF|1296|MANAGED DURATION INVTMT GRADE |15.81
20130503|56176Q102|MNAP|4959|Manas Petroleum Corporation Co|0.06
20130503|561911108|HYF|200|MANAGED HIGH YLD PLUS FD INC|2.25
20130503|562562207|MNDLD|1|MANDALAY DIGITAL GROUP INC. CO|4.46
20130503|562600304|MNOIY|90|MANDARIN ORIENTAL INTL LTD ADR|17.00
20130503|562750109|MANH|1087|MANHATTAN ASSOCIATES INC|71.37
20130503|562803106|LOAN|805|MANHATTAN BRIDGE CAPITAL INC C|1.21
20130503|563257104|MWTCY|155|MANILA WATER COMP INC UNSPON A|24.44
20130503|563571108|MTW|500|MANITOWOC COMPANY INC (THE)|17.55
20130503|56382Q102|MN|513|MANNING & NAPIER INC CLASS A|17.86
20130503|56400P136|MNKIW|5467|MANNKIND CORPORATION WARRANTS |1.17
20130503|56400P201|MNKD|34258|MANNKIND CORP|4.02
20130503|564563104|MANT|100|MANTECH INTL CORP CL-A|25.90
20130503|564656106|MVTG|1250|MANTRA VENTURE GROUP LTD COM S|0.16
20130503|564905107|MLFNF|100|MAPLE LEAF FOODS INC-NEW-(F)|12.54
20130503|56501R106|MFC|63|MANULIFE FINANCIAL CORP|15.22
20130503|56580Q102|MGDPF|20000|MARATHON GOLD CORP COM SHS (CD|0.34
20130503|56585A102|MPC|88|MARATHON PETE CORP COM STK (DE|75.80
20130503|56585W104|MARA|329977|MARATHON PATENT GROUP, INC. CO|0.47
20130503|565897105|MESNF|20000|MARAUDER RESOURCES EAST COAST |0.12
20130503|56624R108|MCHX|158|MARCHEX INC|4.11
20130503|566330106|MCS|334|MARCUS CORP (THE)|12.90
20130503|56656T105|MRRTY|2000|MARFRIG ALIMENTOS SA SPONSORED|3.39
20130503|567908108|HZO|276|MARINEMAX INC|11.00
20130503|56804T106|MRIN|987|MARIN SOFTWARE INC COM STK (DE|14.84
20130503|56824T102|MDMC|11008|MARINE DRIVE MOBILE CORP. COMM|0.02
20130503|568423107|MARPS|399|MARINE PETE TRUST UBI|14.32
20130503|568427108|MPX|72|MARINE PRODUCTS CORP|7.17
20130503|570535104|MKL|3047|MARKEL CORPORATION(HOLDING CO)|537.72
20130503|57056R103|LEDR|160|MARKET LEADER INC COM STK (WA)|9.69
20130503|57060D108|MKTX|1162|MARKET|43.03
20130503|57060U100|GDX|34251|MARKET VECTORS TR GOLD MINERS |29.63
20130503|57060U134|MOAT|205|MARKET VECTORS WIDE MOAT ETF|24.12
20130503|57060U159|FRAK|1159|MARKET VECTORS UNCONVENTIONAL |24.77
20130503|57060U167|IDXJ|770|MARKET VECTORS ETF TR|19.26
20130503|57060U175|RKH|65|MARKET VECTORS ETF TR BROKERAG|48.39
20130503|57060U183|BBH|736|MARKET VECTORS ETF TR BIOTECH |70.40
20130503|57060U191|OIH|401|MARKET VECTORS ETF TR OIL SVCS|42.66
20130503|57060U217|PPH|1900|MARKET VECTORS ETF TR PHARMACE|45.74
20130503|57060U233|SMH|49177|MARKET VECTORS ETF TR|37.37
20130503|57060U282|CHLC|10|MARKET VECTORS ETF TR|26.06
20130503|57060U308|SLX|4760|STEEL ETF MARKET VECTORS ETF T|41.40
20130503|57060U316|BIZD|7774|MARKET VECTORS BDC INCOME ETF |20.40
20130503|57060U324|MORT|444|MARKET VECTORS MORTGAGE REIT I|29.14
20130503|57060U332|XMPT|2595|MARKET VECTORS MUN BD CLOSED E|28.28
20130503|57060U407|GEX|4358|MARKET VECTORS GLOBAL ALT ENER|13.48
20130503|57060U415|COLX|150|MARKET VECTORS ETF TR COLOMBIA|18.09
20130503|57060U431|BONO|1883|MARKET VECTORS LATAM AGGREGATE|26.57
20130503|57060U472|REMX|1588|MARKET VECTORS RARE EARTH/STRA|10.30
20130503|57060U506|RSX|2648138|MARKET VECTORS RUSSIA ETF TRUS|26.83
20130503|57060U514|FLTR|834|MARKET VECTORS ETF TR INVT GRA|24.98
20130503|57060U522|EMLC|12356|MARKET VECTORS EMERGING MKTS L|27.65
20130503|57060U530|LATM|100|MARKET VECTOR LATIN AMERICA SM|22.87
20130503|57060U548|EGPT|10|MARKET VECTORS ETF TR EGYPT IN|11.21
20130503|57060U571|PLND|498|MARKET VECTORS-POLAND ETF|20.22
20130503|57060U589|GDXJ|211412|MARKET VECTORS ETF TR JR GOLD |12.39
20130503|57060U738|PRB|580|MARKET VECTORS PREREFUNDED MUN|25.28
20130503|57060U779|MES|345|MARKET VECTORS GULF STATES ETF|23.75
20130503|57060U795|HAP|11|MARKET VECTORS RVE HARD ASSETS|35.53
20130503|57060U803|SMB|12621|MARKET VECTORS SHRT MUNI INDEX|17.82
20130503|57060U829|BJK|100|MARKET VECTORS ETF TR GAMING E|42.12
20130503|57060U845|ITM|57930|MARKET VECTORS INTERMEDIATE MU|23.81
20130503|57060U878|HYD|1585|MARKET VECTORS HIGH-YLD INDEX |33.10
20130503|57060U886|MLN|8831|MARKET VECTORS LONG MUNI INDEX|20.30
20130503|57061R205|IHY|670|MARKET VECTORS INTERNATIONAL H|27.39
20130503|57061R783|KWT|99|MARKET VECTORS SOLAR ENERGY ET|43.00
20130503|57061R791|PFXF|13894|MARKET VECTORS PFD SECS EX FIN|20.72
20130503|570759100|MWE|794|MARKWEST ENERGY PARTNERS, LP|61.75
20130503|571157106|MRLN|58|MARLIN BUSINESS SVCS CORP|24.70
20130503|57164Y107|VAC|184|MARRIOTT VACATIONS WORLDWIDE C|44.11
20130503|573075108|MRTN|108|MARTEN TRANSPORT LTD|20.89
20130503|573083102|MSO|2465|MARTHA STEWART LIVING OMNIMEDI|2.43
20130503|573284106|MLM|154|MARTIN MARIETTA MATERIALS INC |103.05
20130503|573331105|MMLP|5822|MARTIN MIDSTREAM PARTNERS L P |41.75
20130503|574599106|MAS|3545|MASCO CORP|20.96
20130503|574795100|MASI|346|MASIMO CORP COM STK (DE)|20.06
20130503|575416102|MMMW|28246|MASS MEGAWATTS WIND POWER INC |0.03
20130503|576289102|MSSD|173554|MASSIVE DYNAMICS INC COM STK (|0.17
20130503|576314108|MSTX|257167|MAST THERAPEUTICS INC COMM STK|0.67
20130503|576323109|MTZ|986|MASTEC INC.|27.73
20130503|57633B100|MHH|500|MASTECH HLDGS INC COM STK (PA)|7.31
20130503|57636Q104|MA|3143|MASTERCARD INCORPORATED CL A C|545.53
20130503|576485205|MTDR|1769|MATADOR RES CO COM STK (TX)|9.46
20130503|576690101|MTRN|222|MATERION CORPORATION COM STK (|25.00
20130503|576853105|MTRX|278|MATRIX SERVICE CO|15.01
20130503|577081102|MAT|100|MATTEL INC|44.79
20130503|577097108|MATR|70|MATTERSIGHT CORP COM STK (DE) |4.50
20130503|577128101|MATW|268|MATTHEWS INTL CORP CL-A|36.84
20130503|57722W106|MFRM|9189|MATTRESS FIRM HLDG CORP COM ST|37.39
20130503|577223100|MTSN|3186|MATTSON TECHNOLOGY INC|1.68
20130503|577345101|MLP|2053|MAUI LAND & PINEAPPLE CO,INC|4.40
20130503|57772F102|MXAM|5103|MAXAM GOLD CORPORATION|.
20130503|57772K101|MXIM|100|MAXIM INTEGRATED PRODUCTS INC |30.59
20130503|57776J100|MXL|154|MAXLINEAR, INC CLASS A COMMON |6.08
20130503|57776X109|MAXD|14160|MAX SOUND CORP COM STK (DE)|0.25
20130503|577767106|MXWL|102|MAXWELL TECHNOLOGIES INC|5.84
20130503|577776107|MAXY|192|MAXYGEN INC|2.38
20130503|577933104|MMS|236|MAXIMUS INC.|76.50
20130503|578787103|MZDAY|74|Mazda Motor Corp Unsponsored A|33.57
20130503|579489105|MNI|452|MCCLATCHY CO (HOLD COMPANY)- A|2.22
20130503|579780206|MKC|109|MCCORMICK & CO INC NON-VTG COM|72.67
20130503|580037109|MDR|9532|MC DERMOTT INTL|10.43
20130503|58039P107|MUX|21119|MCEWEN MNG INC COM STK (CO)|2.24
20130503|58047P107|MCGC|781|MCG CAP CORP|5.32
20130503|580589109|MGRC|172|MCGRATH RENTCORP|29.28
20130503|582411104|MMR|735|MCMORAN EXPLORATION CO|16.62
20130503|582839106|MJN|5812|MEAD JOHNSON NUTRITION CO|79.80
20130503|583062203|MEAD|476|MEADE INSTRS CORP COM STK NEW |1.73
20130503|58319P108|MIG|296|MEADOWBROOK INSURANCE GRP INC |7.87
20130503|583334107|MWV|1482|MEADWESTVACO CORP|33.86
20130503|583421102|MEAS|106|MEASUREMENT SPECIALTIES INC|42.39
20130503|583840509|MTLPR|618|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.14
20130503|583928106|TAXI|1042|MEDALLION FINL CORP|14.43
20130503|58403M201|MCOX|1499|MECOX LANE LTD SPONS ADR REPST|3.58
20130503|584045108|MDAS|406|MEDASSETS INC COM STK (DE)|18.15
20130503|584070205|MDFI|1|MEDEFILE INTERNATIONAL, INC. C|0.36
20130503|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130503|58449A104|MSHF|251|MEDIASHIFT, INC. COMMON STOCK |4.00
20130503|58449L100|MDCI|30|MEDICAL ACTION INDS INC|8.52
20130503|58450N102|MDCGF|283|MEDICAGO INC COMMON SHARES (CA|0.59
20130503|58463J304|MPW|2868|MEDICAL PROPERTIES TRUST INC|16.21
20130503|584688105|MDCO|544|MEDICINES COMPANY (THE)|33.76
20130503|58470H101|MED|86|MEDIFAST INC|25.99
20130503|58471A105|MDSO|469|MEDIDATA SOLUTIONS, INC COMMON|66.85
20130503|58471B103|MFST|2400|MEDIFIRST SOLUTIONS INC COMMON|0.05
20130503|58501N101|MDVN|180|MEDIVATION, INC.|52.98
20130503|585013105|MZEI|6000|MEDIZONE INTL INC|0.12
20130503|58503F106|MCC|230|MEDLEY CAP CORP COM STK (DE)|15.38
20130503|585055106|MDT|77|MEDTRONIC INC|47.44
20130503|585141104|MEET|8625|MEETME INC COM|1.90
20130503|585464100|MPEL|2169|MELCO CROWN ENTERTAINMENT LTD |24.29
20130503|586048100|MEMP|3089|MEMORIAL PRODUCTION PARTNERS L|18.33
20130503|587118100|MW|950|THE MENS WAREHOUSE INC|33.05
20130503|587200106|MENT|648|MENTOR GRAPHICS CORP|18.28
20130503|58733R102|MELI|3394|MERCADOLIBRE INC COM STK (DE) |100.73
20130503|587376104|MBWM|482|MERCANTILE BANK CORP|16.61
20130503|58817A108|MCBG|500|MERCERSBURG FINL CORP COM STK |12.00
20130503|588448100|MBVT|1010|MERCHANTS BANCSHARES INC|29.10
20130503|589378108|MRCY|216|MERCURY SYSTEMS INC COMMON STK|8.53
20130503|589400100|MCY|300|MERCURY GENERAL CORPORATION|44.38
20130503|589433101|MDP|1756|MEREDITH CORP|38.32
20130503|589499102|MRGE|410|MERGE HEALTHCARE INC COM STK (|3.05
20130503|589584101|VIVO|974|MERIDIAN BIOSCIENCE INC|20.13
20130503|58964Q104|EBSB|58|MERIDIAN INTERSTATE BANCORP IN|17.88
20130503|589889104|MMSI|23255|MERIT MEDICAL SYSTEMS INC|9.82
20130503|59000K309|MHGU|659|Meritage Hospitality Group Inc|3.20
20130503|59001A102|MTH|782|MERITAGE HOMES CORPORATION|50.12
20130503|59001K100|MTOR|5370|MERITOR, INC|5.66
20130503|59012H104|MXGIF|796|Merrex Gold Inc. Ordinary Shar|0.06
20130503|59021F206|MERPRD|82|MERRILL PF CP TST III 7%|25.40
20130503|59021G204|MERPRE|1932|MERRILL PFD TST IV|25.39
20130503|59021K205|MERPRF|1962|MERRILL PF CP TST V 7.28%TOPRS|25.42
20130503|590328100|MACK|1575|MERRIMACK PHARMACEUTICALS INC |4.62
20130503|59064R109|MLAB|18|MESA LABORATORIES INC|47.45
20130503|590660106|MTR|240|MESA ROYALTY TR UTBEN INT|25.01
20130503|590876306|MPR|1564|MET-PRO CORP|13.39
20130503|59100U108|CASH|4|META FINL GROUP INC|26.75
20130503|591018809|MBLX|2492|METALBOLIX INC COM STK|2.02
20130503|591176102|MEA|278|METALICO INC|1.62
20130503|59151K108|MEOH|3745|METHANEX CORP (F)|42.14
20130503|591520200|MEI|258|METHODE ELECTRONICS INC COMMON|14.12
20130503|59156R108|MET|29609|METLIFE, INC|39.97
20130503|59156R405|MLG|217|METLIFE INC 5.875% SR NT 11/21|25.82
20130503|59156R504|METPRA|3462|METLIFE INC PFD SERIES A FLOAT|25.33
20130503|59156R603|METPRB|615|METLIFE INC PFD SERIES B|25.76
20130503|59161R101|METR|1142|METRO BANCORP, INC COMMON STOC|17.73
20130503|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|29.42
20130503|591650106|MCBI|110|METROCORP BANCSHARES INC|10.06
20130503|592688105|MTD|5795|METTLER-TOLEDO INT'L INC|202.70
20130503|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |17.13
20130503|592835102|MXF|1239|MEXICO FUND INC|35.68
20130503|593057102|MXSG|451|MEXUS GOLD US COM STK (NV)|0.22
20130503|59318B108|CXH|800|MFS INVESTMENT GRADE MUNICIPAL|10.22
20130503|59318C106|CCA|271|MFS CALIFORNIA MUNICIPAL FUND |12.13
20130503|59318D104|CXE|4534|MFS HIGH INCOME MUNI TR|5.80
20130503|59318E102|CMU|573|MFS HIGH YIELD MUNICIPAL TR|5.17
20130503|59318T109|CIF|2854|MFS INTERMEDIATE HIGH INCOME F|3.20
20130503|594793101|MCRL|2814|MICREL INC|9.96
20130503|594901100|MCRS|5147|MICROS SYSTEMS INC|43.58
20130503|594918104|MSFT|3649|MICROSOFT CORP;COM USD0.000012|33.16
20130503|594960304|MVIS|21374|MICROVISION INC COM (WASH)|2.03
20130503|594972408|MSTR|1793|MICROSTRATEGY INC CL A NEW|90.00
20130503|595017104|MCHP|100|MICROCHIP TECHNOLOGY INC|36.61
20130503|595072109|MFI|58|MICROFINANCIAL INC|7.88
20130503|595079104|MLOG|1500|MICROLOG CORP|0.35
20130503|59509P106|MMTIF|260|MICROMEM TECHNOLOGIES INC|0.18
20130503|595112103|MU|700|MICRON TECHNOLOGY INC|9.32
20130503|595117102|MICT|11121|MICRONET ENERTEC TECHNOLOGIES,|4.37
20130503|595117110|MICTW|750|MICRONET ENERTEC TECHNOLOGIES |1.05
20130503|595137100|MSCC|958|MICROSEMI CORP|20.66
20130503|59522J103|MAA|345|MID-AMERICAN APARTMENT COMMUN |68.80
20130503|596094102|MBRG|38|MIDDLEBURG FINANCIAL CORPORATI|17.39
20130503|596278101|MIDD|130|MIDDLEBY CORP (THE)|144.13
20130503|596680108|MSEX|130|MIDDLESEX WATER CO|19.17
20130503|598039105|MSL|408|MIDSOUTH BANCORP INC (PAR $.10|14.31
20130503|59804T100|MPO|166|MIDSTATES PETE CO INC COM|5.57
20130503|598153104|MDW|2774|MIDWAY GOLD CORP (CANADA)|0.97
20130503|598511103|MOFG|48|MIDWESTONE FINANCIAL GP COM|23.51
20130503|60038B105|MCELQ|2600|MILLENNIUM CELL INC|.
20130503|60040N105|MM|447|MILLENNIAL MEDIA INC COM STK (|6.96
20130503|600527105|MILL|315|MILLER ENERGY RESOURCES, INC C|3.72
20130503|600527204|MILLPRC|45|MILLER ENERGY RES INC 10.75% P|22.50
20130503|600544100|MLHR|406|MILLER HERMAN INC|24.13
20130503|600551204|MLR|76|MILLER INDUSTRIES INC. (NEW)|14.77
20130503|60249A102|MIMV|10000|MIMVI, INC COM STOCK|0.13
20130503|602496101|MDXG|53785|MIMEDX GROUP, INC (US)|6.77
20130503|60254D108|MGH|9752|MINCO GOLD CORPORATION COM SHS|0.29
20130503|602682205|MSPD|18893|MINDSPEED TECHNOLOGIES INC COM|2.83
20130503|602720104|MSA|223|MINE SAFETY APPLIANCES|47.41
20130503|602725301|MNBEY|3207|MINEBEA CO LTD ADR-NEW|6.08
20130503|602896102|MNRLF|400|MINERAL MNT RES LTD ORD SHS (C|0.10
20130503|60313P100|RITE|772|MINERALRITE CORPORATION. COMMO|0.06
20130503|603432105|MGN|1050|MINES MGMT INC|0.84
20130503|604062109|MXA|2331|MINNESOTA MUNI INCM PTFL INC|17.72
20130503|604593103|MEMI|22|MIRACLE ENTERTAINMENT INC|.
20130503|605417773|MPPRD|470|MISSISSIPPI POWER COMPANY DEP |25.67
20130503|60649T107|MG|232|MISTRAS GROUP INC (DE)|18.92
20130503|606501104|MIND|88|MITCHAM INDUSTRIES INC|14.32
20130503|60671Y107|MITFY|1640|MITIE GROUP PLC UNSPONSORED AD|16.93
20130503|606710200|MITK|6263|MITEK SYSTEMS INC|5.30
20130503|606783207|MITEY|374|MITSUBISHI ESTATE CO LTD ADR|32.39
20130503|606804102|MMTOY|75|Mitsubishi Motors Corporation |13.02
20130503|606813202|MTZPY|42416|MITSUBISHI TANABE PHARMA CORPO|14.84
20130503|606822104|MTU|2239|MITSUBISHI UFJ FINANCIAL GROUP|6.76
20130503|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|11.58
20130503|60688K108|CMKG|3899|MKTG, INC COM STK|1.25
20130503|60740F105|MINI|266|MOBILE MINI INC|27.92
20130503|607409109|MBT|35305|MOBILE TELESYSTEMS OJSC ADS (E|20.25
20130503|60743A103|MBIT|97|MOBILEBITS HOLDINGS CORP COM S|0.10
20130503|607828100|MOD|529|MODINE MFG CO|9.04
20130503|60786L107|MLNK|274|MODUSLINK GLOBAL SOLUTIONS, IN|2.69
20130503|60841T202|MOJO|2100|MOJO ORGANICS, INC. (NEW) COMM|0.50
20130503|60855R100|MOH|208|MOLINA HEALTHCARE,INC.|34.25
20130503|608554200|MOLXA|63|MOLEX INC|23.32
20130503|608689105|MLER|922|MOLLER INTL INC CDT-CAP STK|0.24
20130503|608753109|MCP|439920|MOLYCORP INC COM STK|5.79
20130503|608753208|MCPPRA|432|MOLYCORP, INC PFD CONV SER A|20.84
20130503|60877T100|MNTA|566|MOMENTA PHARMACEUTICALS INC|11.34
20130503|609027107|MCRI|62|MONARCH CASINO & RESORT INC|13.12
20130503|609207105|MDLZ|8454|MONDELEZ INTL INC;COM USD0.01 |31.42
20130503|60923T104|MBOFY|2|M1 LIMITED UNSPONSORED ADR (SI|27.19
20130503|609286109|MPUCF|1300|MONETA POROUPINE MINES INC(F) |0.15
20130503|60935V204|MNXBY|190|MONEX GROUP, INC. UNSPONSORED |43.97
20130503|60935Y208|MGI|150|MONEYGRAM INTERNATONAL INC|17.41
20130503|609720107|MNR|340|MONMOUTH RL EST INVS CRP CL-A |10.56
20130503|609839105|MPWR|464|MONOLITHIC POWER SYSTEMS, INC |23.90
20130503|61022P100|TYPE|507|MONOTYPE IMAGING HLDGS INC COM|22.50
20130503|610236101|MNRO|753|MONRO MUFFLER BRAKE INC|41.24
20130503|610335101|MRCC|181|MONROE CAP CORP COM|14.96
20130503|61166W101|MON|777|MONSANTO;COM STK USD0.01|106.11
20130503|611740101|MNST|118|MONSTER BEVERAGE CORP|55.50
20130503|614115103|MTS|928|MONTGOMERY STR INCOME SECS|17.44
20130503|615394202|MOGA|314|MOOG INC CLA|44.93
20130503|616988101|RNE|191|MORGAN STLY EASTEURO FD|16.90
20130503|61744H105|MSD|849|MRG STLY|12.14
20130503|61744U106|APF|221|MRG STLY ASIA-PACIFIC|16.96
20130503|61745P874|ICB|1495|MORGAN STLY INCM SECS INC|18.38
20130503|617460209|MWR|962|MORGAN STANLEY CAPITAL TRUST I|25.37
20130503|617466206|MWO|1137|MORGAN STANLEY CAPITAL TRUST V|25.22
20130503|61747S504|MSPRA|17343|Morgan Stanley Dep Shs repstg |22.95
20130503|61748W108|MHGC|3025|MORGANS HOTEL GROUP CO. COM|6.08
20130503|61750K208|MSZ|548|Morgan Stanley Capital Trust V|25.36
20130503|61753R200|MSK|318|MORGAN STANLEY CAP TRUST VIII |25.35
20130503|61760E846|MLPY|4547|MORGAN STANLEY CUSHING HIGH IN|17.95
20130503|619718109|MOSY|2934|MOSYS INC COM STK|4.29
20130503|620071100|MPAA|1180|MOTORCAR PTS AMER INC|6.44
20130503|62010U101|MTLQU|30|MOTORS LIQUIDATION COMPANY GUC|30.51
20130503|62458M207|MOVE|272|MOVE INC COM STK NEW (DE)|11.32
20130503|624580106|MOV|122|MOVADO GROUP INC|29.85
20130503|62474M108|MTNOY|3853|MTN GROUP LTD SPONS ADR|18.63
20130503|624756102|MLI|204|MUELLER INDS INC|50.81
20130503|624758108|MWA|1176|MUELLER WATER PRODUCTS, INC. S|6.63
20130503|625383104|LABL|189|MULTI-COLOR CORP|25.83
20130503|62541B101|MFLX|521|MULTI-FINELINE ELECTRONIX INC |15.59
20130503|62544X209|MBND|2056|MULTIBAND CORP NEW COM (MN)|2.10
20130503|625453105|MGAM|190|MULTIMEDIA GAMES HOLDING COMPA|24.81
20130503|62600N103|MYBF|1|MUNCY BANK FINANCIAL INC PA|39.00
20130503|626805204|MURZY|509955|MURRAY & ROBERTS HLDG LTD ORD |2.46
20130503|628464109|MYE|232|MYERS INDUSTRIES INC.|14.48
20130503|628530107|MYL|4494|MYLAN INC|28.83
20130503|62855J104|MYGN|220|MYRIAD GENETICS INC|27.61
20130503|62874M104|NBTF|863|NB & T FINANCIAL GROUP INC|18.99
20130503|628778102|NBTB|591|N B T BANCORP INC|19.69
20130503|628852204|NCS|126|NCI BUILDING SYSTEMS INC|16.19
20130503|628968109|NASB|242|NASB FINL INC|22.01
20130503|629099300|NFEC|18|NF ENERGY SAVING CORPORATION. |0.64
20130503|62912R107|NGPC|2968|NGP CAPITAL RESOURCES COMPANY |6.54
20130503|62913F201|NIHD|8795|NII HOLDINGS INC CL B|7.44
20130503|62913J104|NGKSY|37|Ngk Spark Plug Co Ltd Unsponso|67.24
20130503|62913M107|NGL|2187|NGL ENERGY PARTNERS LP|29.37
20130503|62914B100|EGOV|25448|NIC INC|16.79
20130503|629156407|NL|206|NL INDUSTRIES INC NEW|10.82
20130503|629337106|NNBR|308|NN INC|9.01
20130503|62936P103|NPSP|1024|NPS PHARMACEUTICALS INC|13.23
20130503|62942M201|DCM|35934|NTT DOCOMO INC SPONS ADR RPSTG|16.32
20130503|629422106|NLP|79|NTS REALTY HOLDINGS LTD PARTNE|7.25
20130503|62943B105|NTS|3004|NTS INC COM STK (NV)|1.17
20130503|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |41.62
20130503|62944T105|NVR|49|NVR INC (NEW)|1023.69
20130503|62944W207|NVIC|395|N-VIRO INTL CORP|1.25
20130503|629445206|NVEC|34|NVE CORPORATION NEW|51.71
20130503|62945V208|NVEEU|100|NV5 HLDGS INC UNIT|6.11
20130503|62946X104|NWMMF|1500|NWM MINING CORPORATION ORDINAR|0.02
20130503|62948Q107|NSFDF|23899|NXT Energy Solutions Inc. Ordi|0.85
20130503|629491101|NYX|696|NYSE EURONEXT INC;COM STK USD0|40.35
20130503|629579103|NC|72|NACCO INDUSTRIES INC CL A|51.08
20130503|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130503|629839101|NAKD|10000|NAKED BRAND GROUP INC COM STK |1.17
20130503|630077105|NANO|164|NANOMETRICS INC|14.04
20130503|63009F105|NSPH|2401|NANOSPHERE INC. COM|2.64
20130503|63009Q101|CTLE|2379|NANO LABS CORP COM (CO)|0.28
20130503|63009Y104|NTEK|2087|NANOTECH ENTERTAINMENT, INC.|0.01
20130503|631103108|NDAQ|3256|NASDAQ OMX GROUP INC. (THE) CO|29.97
20130503|631158102|NAFC|84|NASH FINCH CO|20.07
20130503|632347100|NATH|118|NATHANS FAMOUS INC|44.70
20130503|63245Q105|NAUH|70|NATIONAL AMERN UNIV HLDGS INC |3.38
20130503|632525408|NABZY|207|NATL AUSTRALIA BK LTD ADS5|34.68
20130503|633643606|NBG|382785|NATIONAL BANK OF GREECE ADS(RE|0.92
20130503|633707104|NBHC|50|NATIONAL BK HLDGS CORP CLASS A|18.09
20130503|634865109|NKSH|250|NATL BANKSHARES INC VA|31.89
20130503|635017106|FIZZ|78|NATIONAL BEVERAGE CORP|14.65
20130503|635309107|NCMI|436|NATIONAL CINEMEDIA, INC. COM S|15.98
20130503|635906100|NHC|82|NATIONAL HEALTHCARE CORP(NEW) |46.10
20130503|63607P208|NFP|179|NATIONAL FINANCIAL PARTNERS CO|25.28
20130503|636268104|NGRC|20|NATIONAL GRAPHITE CORP COM STK|0.11
20130503|63633D104|NHI|572|NATL HEALTH INVESTORS INC|65.78
20130503|636375107|NHLD|1510|NATIONAL HOLDINGS CORPORATION |0.22
20130503|636518102|NATI|1625|NATL INSTRUMENTS CORP|27.02
20130503|637071101|NOV|199|NATIONAL OILWELL VARCO, INC.|65.61
20130503|637215104|NPK|310|NATIONAL PRESTO INDS INC|74.98
20130503|637372103|NRCI|2681|NATIONAL RESEARCH CORP|60.36
20130503|637417106|NNN|400|NATIONAL RETAIL PROPERTIES, IN|40.28
20130503|638522102|NWLI|757|NATL WESTN LIFE INS CO CL A|185.67
20130503|638539882|NWPRC|1225|NATWEST BK ADS SER-C 1 NON CUM|25.76
20130503|63861C109|NSM|1204|NATIONSTAR MTGE HLDGS INC COM |37.19
20130503|63886Q109|NGS|309|NATURAL GAS SERVICES GROUP|21.35
20130503|63888U108|NGVC|150|NATURAL GROCERS BY VITAMIN|25.15
20130503|638904102|NAVG|70|NAVIGATORS GROUP INC|58.10
20130503|63900P103|NRP|247|NATURAL RESOURCE PARTNERS L.P.|22.47
20130503|639027101|NATR|788|NATURE'S SUNSHINE PRODUCTS INC|14.18
20130503|639050103|BABY|204|NATUS MEDICAL INCORPORATED|12.76
20130503|639097104|NUSMF|9741|Nautilus Minerals Inc Ordinary|0.21
20130503|63935N107|NCI|894|NAVIGANT CONSULTING INC|11.94
20130503|63937X103|NAVB|55744|NAVIDEA BIOPHARMACEUTICALS INC|2.44
20130503|640079109|NP|110|NEENAH PAPER INC|28.24
20130503|640268108|NKTR|1356|NEKTAR THERAPEUTICS|10.50
20130503|64049M209|NEO|33200|NEOGENOMICS INC NEW|3.62
20130503|640491106|NEOG|164|NEOGEN CORP|51.84
20130503|64051M402|NEON|119564|NEONODE INC COM (DE)|5.57
20130503|64051T100|NPTN|2024|NEOPHOTONICS CORP COM STK (DE)|5.63
20130503|640650305|NBS|180562|NEOSTEM, INC.|0.54
20130503|64077P108|NEPT|184|NEPTUNE TECHS & BIORESOURCES I|2.79
20130503|641069406|NSRGY|489|NESTLE S.A.SPON ADR(REP REG SH|70.73
20130503|64110D104|NTAP|892|NETAPP INC COM STK (DE)|33.87
20130503|64110W102|NTES|1092|NETEASE INC ADS (CYM)|56.88
20130503|64111U105|NMXS|81959|NET MED XPRESS SOLUTIONS INC|0.12
20130503|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|44.85
20130503|64115T104|NTCT|256|NETSCOUT SYSTEMS INC|22.72
20130503|64118P109|NLST|1937|NETLIST, INC. COM STK|0.53
20130503|64118Q107|N|2539|NETSUITE INC COM|88.76
20130503|64118U108|NQ|20507|NQ MOBILE INC MOBILE INC ADR R|8.98
20130503|64118V106|NTSP|77304|NETSPEND HLDGS INC COM STK|15.98
20130503|64123C101|NBW|3012|NEUBERGER BERMAN CALIF INTERME|16.06
20130503|64124K102|NBO|1204|NEUBERGER BERMAN NEW YORK INTL|15.38
20130503|64124P101|NBH|2035|NEUBERGER BERMAN INTL MUNI FD |16.33
20130503|64125C109|NBIX|620|NEUROCRINE BIOSCIENCES INC|10.90
20130503|641255302|NURO|3815|NEUROMETRIX INC COM NEW (DE)|1.99
20130503|64126X201|NSR|98|NEUSTAR INC CL A|43.71
20130503|64127R302|CUR|5390|Neuralstem, Inc. Common Stock |1.20
20130503|64128B108|IQNT|196|NEUTRAL TANDEM, INC. COM|4.75
20130503|64128C106|NHS|2515|NEUBERGER BERMAN HIGH YID STRA|14.30
20130503|64129C204|NTRR|309|NEUTRA CORPORATION COMMON STOC|1.50
20130503|64129H104|NML|3000|NEUBERGER BERMAN MLP INCOME FD|20.48
20130503|64156L101|NSU|937|NEVSUN RESOURCES LTD|3.64
20130503|641876800|HYB|2360|NEW AMERICA HIGH INCOME FUND, |10.54
20130503|643847106|NEWN|12449|NEW ENG SYS GRP COM STK (NV)|0.17
20130503|643848203|NENE|1242|NEW ENERGY TECH INC COM STK (N|2.26
20130503|644188302|NEWEN|4|NEW ENGLAND POWER CO 6% PFD|111.00
20130503|644206104|NEN|135|NEW ENGLAND RLTY L.P. DEP RECP|39.00
20130503|644535106|NGD|13321|NEW GOLD INC|7.51
20130503|646025106|NJR|1652|NEW JERSEY RESOURCES CORP|45.92
20130503|647551100|NMFC|112|NEW MTN FIN CORP COM (DE)|15.08
20130503|647581107|EDU|28147|NEW ORIENTAL EDUCATION & TECH |18.56
20130503|64881E109|NSLP|819|NEW SOURCE ENERGY PARTNERS L P|20.28
20130503|649274305|NDVLY|14484|NEW WORLD DEV CO SPONS ADR|3.47
20130503|649295102|NWY|190|NEW YORK & COMPANY INC|4.38
20130503|649445103|NYCB|2789|NEW YORK COMM BANCORP INC|13.50
20130503|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130503|649604501|NYMT|7863|New York Mortgage Trust, Inc. |7.10
20130503|650111107|NYT|946|NEW YORK TIMES CO(THE)CL A|8.91
20130503|650158108|NZERF|877|NEW ZEALAND ENERGY CORP (CANAD|0.36
20130503|650173107|NZEOY|50|New Zealand Oil & Gas Ltd Unsp|7.12
20130503|65105M108|NCT|270|NEWCASTLE INVESTMENT CORP.|11.81
20130503|65105M207|NCTPRB|921|NEWCASTLE INVESTMENT CORP 9.75|26.86
20130503|65105M306|NCTPRC|550|NEWCASTLE INVESTMENT CORPORATI|25.93
20130503|65105M405|NCTPRD|20|NEWCASTLE INVT CORP NEW PFD SE|26.02
20130503|651229106|NWL|315|NEWELL RUBBERMAID INC|26.39
20130503|651290108|NFX|3400|NEWFIELD EXPLORATION COMPANY|22.07
20130503|651511107|NLNK|5740|NEWLINK GENETICS CORP COM STK |13.82
20130503|651639106|NEM|400|NEWMONT MINING CORP (HOLDING C|32.66
20130503|651718504|NR|1746|NEWPARK RESOURCES INC|10.65
20130503|651824104|NEWP|266|NEWPORT CORP|13.30
20130503|65248E104|NWSA|433|NEWS CORPORATION CL-A|31.88
20130503|65248E203|NWS|428|THE NEWS CORPORATION LTD CL-B |31.96
20130503|65251F105|NEWS|106|NEWSTAR FINANCIAL, INC. COM|11.78
20130503|65336K103|NXST|78|NEXSTAR BROADCASTING GRP INC C|25.17
20130503|65338U109|NEXNY|351|NEXANS UNSPONSORED ADR (FRANCE|23.50
20130503|65339F101|NEE|368|NEXTERA ENERGY INC COM|81.73
20130503|65339K506|NEEPRF|667|NEXTERA ENGY CAP HLDGS INC 8.7|27.03
20130503|65339K803|NEEPRI|190|NEXTERA ENERGY CAP HLDGS INC G|25.48
20130503|65340G106|NHF|968|NEXPOINT CREDIT STRATEGIES FUN|7.97
20130503|653522300|NMKPRB|2|NIAGRA MOHAWK PWR 3.60% PFD|96.43
20130503|653522409|NMKPRC|80|NIAGRA MOHAWK PWR 3.90% PFD|98.23
20130503|653656108|NICE|1639|NICE-SYSTEMS LTD SPONS ADR|35.69
20130503|65373J209|NICK|162|NICHOLAS FINL INC (F)|14.42
20130503|653905109|NKRSF|204|NIKO RESOURCES LTD|6.59
20130503|654101203|NIFCY|984|NIFCO INC ADR|22.79
20130503|654106103|NKE|2179|NIKE INC CL-B|63.32
20130503|654111202|NINOY|5176|NIKON CORP ADR|21.56
20130503|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130503|65440N100|NEYYF|22500|NIMIN ENERGY CORPORATION ORDIN|0.10
20130503|654407105|NINE|450|NINETOWNS INTERNET TECHNOLOGY |1.48
20130503|654624105|NTT|1950|NIPPON TELEG &TEL ADR(RP1/2) C|24.44
20130503|654678101|NKA|977|NISKA GAS STORAGE PARTNERS LLC|14.94
20130503|654744408|NSANY|67253|NISSAN MOTOR CO LTD SPONS ADR |19.98
20130503|654802206|NDEKY|1170|NITTO DENKO CORP ADR|32.24
20130503|65487R303|NED|1418|NOAH EDUCATION HOLDINGS LTD AD|1.49
20130503|65487X102|NOAH|1196|NOAH HLDGS LTD SPON ADS (CYM) |7.64
20130503|654902204|NOK|12750|NOKIA CORP ADS (REP 1 SHARE)|3.26
20130503|655044105|NBL|143|NOBLE ENERGY INC|110.82
20130503|65528C109|DRNK|147|NOHO, INC. COMMON STOCK|3.30
20130503|65528V107|NKRKY|3099|NOKIAN TYRES OYJ UNSPONSORED A|20.72
20130503|65535H208|NMR|11532|NOMURA HLDGS ADS ( 1 SH COM)|8.08
20130503|65542W107|NOR|937|NORANDA ALUMINUM HOLDING CORP |3.57
20130503|65557A206|NRBAY|5|NORDEA BANK SWEDEN AB SPONORED|12.04
20130503|655663102|NDSN|145|NORDSON CORP|69.12
20130503|655844108|NSC|10735|NORFOLK SOUTHERN CORP|76.47
20130503|65654V103|NORX|1400|NORSTRA ENERGY INC COM|0.68
20130503|656553104|NSYS|882|NORTECH SYS INC|3.61
20130503|656559309|NTK|54|NORTEK INC COM NEW (DE)|71.80
20130503|656567401|NTL|1|NORTEL INVRSORA ADS (1/20 SR-B|18.15
20130503|656844107|NOA|1669|NORTH AMERICAN ENERGY PARTNERS|3.88
20130503|656912102|PAL|27325|NORTH AMERICAN PALLADIUM LTD|1.35
20130503|65704T108|WSCRF|9855|NORTH AMERN NICKEL INC COM SHS|0.13
20130503|65704V202|NAMG|420|NORTH AMERICAN OIL & GAS CORP.|0.80
20130503|659310106|NRT|1121|NORTH EUROPEAN OIL UBI|24.76
20130503|66401P100|NTLNF|5497|Northcore Technologies Inc. Or|0.01
20130503|664397106|NU|64|NORTHEAST UTILITIES|45.27
20130503|66510M204|NAK|29|NORTHERN DYNASTY MINERALS LTD |2.50
20130503|66516A105|NGPHF|8332|NORTHERN GRAPHITE CORP ORD SHS|0.99
20130503|66537H105|GYLD|778|NORTHERN LTS ETF TR ARROW DOW |27.89
20130503|665826103|NTI|105238|NORTHERN TIER ENERGY LP CLASS |25.76
20130503|665859104|NTRS|141|NORTHERN TRUST CORP|53.21
20130503|66611T108|NFBK|974|NORTHFIELD BANCORP INC|11.58
20130503|666762109|NRIM|44|NORTHRIM BANCORP INC|21.08
20130503|666807102|NOC|39592|NORTHROP GRUMMAN CP (HLDG CO) |76.31
20130503|66704R100|NRF|1531|NORTHSTAR REALTY FINANCE CORP |9.95
20130503|66704R209|NRFPRA|937|NORTHSTAR REALTY FINANCE CORP |25.72
20130503|66704R308|NRFPRB|397|Northstar Realty Finance Corp.|25.28
20130503|66705V209|NRFPRD|400|NORTHSTAR RLTY FIN CORP|25.20
20130503|667133102|NHUR|30593|NORTHUMBERLAND RESOURCES INC C|1.02
20130503|667340103|NWBI|499|NORTHWEST BANCSHARES, INC COM |12.10
20130503|66737P600|NWBO|550|NORTHWEST BIOTHERAPEUTICS INC.|3.63
20130503|667746101|NWPX|80|NORTHWEST PIPE CO|26.42
20130503|668074305|NWE|932|NORTHWESTERN CORP|42.33
20130503|66979P102|STVS|9294|NOVA LIFESTYLE INC COM STK|3.82
20130503|66987G102|NVDQ|1285|NOVADAQ TECHNOLOGIES INC COMMO|12.92
20130503|66987M604|NVTL|3226|NOVATEL WIRELESS INC COM NEW|2.74
20130503|66987P102|NBY|6323|NOVABAY PHARMACEUTICALS INC CO|1.47
20130503|66987V109|NVS|5500|NOVARTIS AG ADS(1 REG SH)|73.50
20130503|66988K102|NCQ|6648|NOVACOPPER INC, COM SHS|1.82
20130503|66988L100|NOVZ|28000|NOVAGEN INGENIUM INC COM STK (|0.04
20130503|67000M209|NVLT|8858|NOVELOS THERAPEUTICS INC COM S|0.44
20130503|670002104|NVAX|1508|NOVAVAX INC|2.21
20130503|67010F202|NVGN|13053|NOVOGEN LTD SPONSORED ADR|4.25
20130503|670100205|NVO|147|NOVO NORDISK ADS (1 ORD SH)|172.32
20130503|67020Y100|NUAN|4279|NUANCE COMMUNICATIONS INC|19.40
20130503|670346105|NUE|471|NUCOR CORP|43.40
20130503|67059M100|PATH|7986|NUPATHE INC COM STK|3.30
20130503|67059T204|NSS|1737|NUSTAR LOGISTICS LP 7.625% FIX|27.61
20130503|6706D8104|NPX|2188|NUVEEN PREMIUM INCOME MUNICIPA|14.09
20130503|6706EB106|NCB|2747|NUVEEN CALIF MUNICPAL VALUE FD|17.25
20130503|6706EH103|JGV|14672|NUVEEN GLOBAL VALUE OPPORTUNIT|14.19
20130503|6706EM102|JSN|1073|NUVEEN EQUITY PREMIUM OPPORTUN|12.73
20130503|6706EN100|JRO|8078|NUVEEN FLOATING RATE INCOME OP|13.24
20130503|6706EP105|JDD|5689|NUVEEN DIVERSIFIED DIV & INCM |13.83
20130503|6706ER101|JPZ|9046|NUVEEN EQUITY PREMIUM INCOM FU|12.76
20130503|6706EW100|JPG|700|NUVEEN EQUITY PREMIUM AND GROW|13.79
20130503|6706K4105|NPT|1802|NUVEEN PREM INSD MUNI FD-4 INC|14.46
20130503|67060D107|NTC|755|NUVEEN (CT) PREM INCM MUNI FD |14.40
20130503|67060D404|NTCPRD|1579|NUVEEN CONN PREM INCOME MUN FD|10.15
20130503|67060D602|NTCPRF|207|NUVEEN CONN PREM INC MUNI FD 2|10.05
20130503|67060P100|NNC|668|NUVEEN (NC) PREM INCM MUNI FD |14.60
20130503|67060P605|NNCPRE|11|NUVEEN NORTH CAROLINA PREMIUMI|10.07
20130503|67060Y101|NUTR|60|NUTRACEUTICAL INTL CORP|18.20
20130503|67061E104|NMT|1283|NUVEEN (MA) PREM INCM MUNI FD |15.23
20130503|67061F101|NPY|1063|NUVEEN (PA)PREM INCM MUNI FD-2|14.67
20130503|67061Q107|NMY|267|NUVEEN (MD) PREM INCM MUNI FD |14.50
20130503|67061T101|NIM|1305|NUVEEN SELCT MATURTIES MUNI FD|10.62
20130503|67061W104|NAZ|1901|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.76
20130503|67062A101|NQC|591|NUVEEN CALIF INVT QUAL MUNI FD|15.98
20130503|67062C107|NCA|6455|NUVEEN CALIF MUN VALUE FUND|10.34
20130503|67062E103|NQM|2169|NUVEEN INVESTMENT QLTY MUNI FD|16.21
20130503|67062F100|NXP|1511|NUVEEN SELCT TX FR INCM PT SBI|14.77
20130503|67062J102|NMI|2029|NUVEEN MUNICIPAL INCOME FUND|12.21
20130503|67062M105|NNY|2686|NUVEEN N.Y. MUN VALUE FUND|10.25
20130503|67062P108|NPP|6304|NUVEEN PERFORMANCE+MUN FUND|16.01
20130503|67062Q106|NCP|728|NUVEEN CALIF PERF MUNI FUND|16.28
20130503|67062R104|NNP|1500|NUVEEN NY PERF PLUS MUNI FD|16.69
20130503|67062T100|NPI|11203|NUVEEN PREMIUN INC MUN FUND|14.72
20130503|67062U107|NCO|312|NUVEEN CALIF MUN MKT OPPOR FD |16.70
20130503|67063C106|NXQ|2214|NUVEEN SELECT TX FR INCM PTF 2|14.31
20130503|67063R103|NXC|8098|NUVEEN CALIFORNIA SELECT TX-FR|15.93
20130503|67063V104|NXN|193|NUVEEN INSD NY SLCT TX FR INCO|14.60
20130503|67063X100|NXR|1189|NUVEEN SELECT TAX-FR INCM PTF3|15.03
20130503|67064R102|NPV|175|NUVEEN (VA) PREM INCM MUNI FD |15.07
20130503|670651108|NKX|951|NUVEEN CALIFORNIA AMT-FREE MUN|14.58
20130503|670656107|NRK|2116|NUVEEN NEW YORK AMT-FREE MUNIC|14.70
20130503|670656305|NRKPRC|500|NUVEEN NEW YORK AMT-FREE MUNIC|10.09
20130503|670657105|NEA|2881|NUVEEN AMT-FREE MUNICIPAL INCO|14.48
20130503|67066G104|NVDA|4205|NVIDIA CORP|13.81
20130503|67066V101|NAD|279|NUVEEN DVD ADVT MUNI FD SBI|15.19
20130503|67066X107|NAN|152|NUVEEN NY DVD ADVT MNI FD SBI |15.36
20130503|67066Y105|NAC|1000|NUVEEN CALI DVD ADV MNI FD SBI|15.40
20130503|67066Y501|NZHPRC|100|NUVEEN CALIFORNIA DIVIDEND ADV|10.11
20130503|67067Y104|NSL|8283|NUVEEN SR INCOME FD SBI|8.11
20130503|670671106|NID|2151|NUVEEN INTER DURATION MUN TERM|13.81
20130503|670682103|NMZ|2765|NUVEEN MUNICIPAL HIGH INCOME O|13.90
20130503|670683101|NMD|604|NUVEEN MUNICIPAL HIGH INCM OPP|13.18
20130503|67069D108|NTRI|706|NUTRI/SYSTEM INC.|8.37
20130503|67069X104|NVX|2931|NUVEEN CAL DIV ADV MUNI FD-2|15.70
20130503|67069Y102|NXJ|100|NUVEEN N.J. DIV ADV MUNI FD-2 |14.98
20130503|670695105|NUW|4510|NUVEEN AMT-FREE MUNICIPAL VALU|17.60
20130503|67070A101|NXK|89|NUVEEN N.Y. DIV ADV MUNI FD|15.10
20130503|67070F100|NXZ|103|NUVEEN DIV ADV MUNI FD-2|15.30
20130503|670702109|NJV|1807|NUVEEN NEW JERSEY MUN VALUE FD|16.11
20130503|670704105|NUVA|4664|NUVASIVE INC|22.05
20130503|67071B108|JRS|2786|NUVEEN REAL ESTATE INCOME FD|13.00
20130503|67071L106|NVG|4469|NUVEEN DIVIDEND ADVANTAGE MUNI|14.95
20130503|67071S101|JTP|6959|NUVEEN QUALITY PFD INCOME FD|9.20
20130503|67071W102|NVY|54|NUVEEN PENNSYLVANIA DIV ADVTG |14.42
20130503|67072B107|NKG|422|NUVEEN GEORGIA DIVD ADVANTAGE |14.21
20130503|67072C105|JPS|4166|NUVEEN QUALITY PREFERRED INCOM|9.75
20130503|67072T108|JFR|464|NUVEEN FLOATING RATE INCOME FU|13.04
20130503|67072V103|NXTM|360|NXSTAGE MEDICAL INC|11.19
20130503|67072W101|JHP|2460|NUVEEN QUALITY PREFERRED INCOM|9.34
20130503|67073B106|JPC|1198|NUVEEN PFD INC OPPORTUNITIES F|10.47
20130503|67073C104|JGG|920|NUVEEN GLOBAL INCOME OPPORTUNI|14.48
20130503|67073D102|JQC|11417|NUVEEN CREDIT STRATEGIES INCOM|10.44
20130503|67073G105|JTD|90|NUVEEN TAX-ADVANTAGED DIVIDEND|15.35
20130503|670731108|CTF|4664|NUVEEN LONG/SHORT COMMODITY TO|20.10
20130503|670735109|JLS|239|NUVEEN MTG OPPORT TERM FD COM |29.49
20130503|67074C103|NBB|8050|NUVEEN BUILD AMERICA BOND FUND|21.78
20130503|67074K105|NPN|304|NUVEEN PA MUN VALUE FD COM SHS|15.72
20130503|67074M101|NEV|5766|NUVEEN ENHANCED MUN VALUE FD C|16.29
20130503|67074P104|CFD|1574|NUVEEN DIVERSIFIED COMMODITY F|18.85
20130503|67074Q102|NBD|352|NUVEEN BUILD AMER BD OPP FND C|22.80
20130503|67074R100|JMT|1305|NUVEEN MTG OPPORTUNITY TERM FD|29.26
20130503|67074U103|JMF|2813|NUVEEN ENERGY MLP TOTAL RETURN|20.59
20130503|67074X107|JSD|1963|NUVEEN SHORT DURATION CR|20.95
20130503|67074Y105|JRI|1329|NUVEEN REAL ASSET INCOME &|20.54
20130503|67075A106|JPI|2751|NUVEEN PFD & INCOME TERM FD|25.97
20130503|67076P102|NYMX|621|NYMOX PHARMACEUTICAL CORP(F)|5.05
20130503|67077R107|NYRSY|1997|Nyrstar NV, Bruxelles Unsponso|4.81
20130503|670851203|OIBR|3134|OI S.A. SPON ADR REPSTG 3 PFD |2.32
20130503|67086E303|OCZ|9396|OCZ TECHNOLOGY GROUP INC COM S|1.30
20130503|670872100|OMG|26|OM GROUP INC.|26.85
20130503|67089Q105|OBJE|20628|OBJ ENTERPRISES, INC. COMMON S|0.61
20130503|670928100|NUV|2949|NUVEEN MUNICIPAL VALUE FUND|10.38
20130503|670972108|NQP|3624|NUVEEN PA INVT QUAL MUNI FD|15.32
20130503|670979103|NUM|2|NUVEEN MICH QUALTY INCM MUN FD|15.55
20130503|670980101|NUO|2659|NUVEEN OHIO QULTY INCM MUN FD |16.95
20130503|670985100|NUC|100|NUVEEN CALIF QUAL INCM MUNI FD|17.05
20130503|670988104|NPF|1961|NUVEEN PREMIER MUNI INCOME FD |14.92
20130503|67101N106|NNJ|388|NUVEEN (NJ)PREM INCM MUNI FUND|16.13
20130503|67103B100|OFS|46|OFS CAP CORP COM STK|13.84
20130503|67103H107|ORLY|1902|O REILLY AUTOMOTIVE INC COM|108.13
20130503|67103X409|OFGPRD|396|OFG BANCORP|25.25
20130503|671044105|OSIS|138|OSI SYSTEMS INC COM STK (DE)|56.57
20130503|67106F108|OTCM|100|OTC MARKETS GROUP INC. COMMON |8.05
20130503|67107W100|OIIM|800|02MICRO INTERNATIONAL LTD SPON|3.50
20130503|674001201|OAK|2890|OAKTREE CAP GROUP LLC CLASS A |52.64
20130503|67423R108|OMPI|5049|OBAGI MEDICAL PRODUCTS, INC. C|23.98
20130503|67424G101|OBAF|231|OBA FINL SVCS INC COM STK (MD)|18.32
20130503|674631106|OBCI|1949|OCEAN BIO-CHEM INC|2.67
20130503|675232102|OII|911|OCEANEERING INTL INC|71.29
20130503|675234108|OCFC|38|OCEANFIRST FINC'L CORP|13.73
20130503|67555N206|OCLR|3780|OCLARO INC COM (DE)|1.35
20130503|675607105|OFED|100|OCONEE FED FINL CORP|15.00
20130503|67572P101|OCTX|117518|OCTAGON 88 RES INC COM STK (NV|6.29
20130503|675746309|OCN|460|OCWEN FINANCIAL CORPORATION (N|37.12
20130503|67575P207|OCLS|25902|OCULUS INNOVATIVE SCIENCES, IN|6.01
20130503|676118102|OMEX|3623|ODYSSEY MARINE EXPLORATION INC|2.85
20130503|67622P101|OMX|41161|OFFICEMAX INCORPORATED|11.35
20130503|676220106|ODP|6200|OFFICE DEPOT INC|3.79
20130503|67778H101|OHRP|11528|OHR PHARMACEUTICAL, INC. COMMO|1.55
20130503|677862104|LUKOY|1087|LUKOIL OIL COMPANY;SPON ADR RE|63.27
20130503|677864100|ODC|36|OIL-DRI CORPORATION OF AMERICA|25.90
20130503|678026105|OIS|2144|OIL STATES INTL INC|91.99
20130503|678049107|OILT|802|OILTANKING PARTNERS L P UIT LT|50.09
20130503|679580100|ODFL|507|OLD DOMINION FREIGHT LINES INC|37.60
20130503|67984M100|OLBK|1899|OLD LINE BANCSHARES INC (MD)|12.30
20130503|680031309|ODMTY|163|OLD MUTUAL PLC NEW UNSPONSORED|25.38
20130503|680194107|OPOF|35|OLD POINT FINL CORP|12.48
20130503|680223104|ORI|530|OLD REPUBLIC INTL CORP|13.42
20130503|680277100|OSBC|8892|OLD SECOND BANCORP INC|4.10
20130503|680665205|OLN|2171|OLIN CORP NEW|23.51
20130503|68067A203|OLIE|25|OLIE INC. COMMON STOCK|0.59
20130503|681659207|OMAG|668|OMAGINE INC COM STK (DE)|1.50
20130503|681919106|OMC|209|OMNICOM GROUP INC|59.76
20130503|681936100|OHI|3080|OMEGA HEALTHCARE INVESTORS INC|33.66
20130503|68207V208|OCFN|10000|OMEGA COMMERCIAL FINANCE CORP.|0.06
20130503|682095104|OFLX|45|OMEGA FLEX INC COM|13.04
20130503|68210P107|OME|136|OMEGA PROTEIN CORP|9.27
20130503|682128103|OVTI|1164|OMNIVISION TECHNOLOGIES INC|13.34
20130503|682129101|OMN|322|OMNOVA SOLUTIONS INC|6.55
20130503|68213N109|OMCL|234|OMNICELL INC|17.87
20130503|682143102|OMER|103104|OMEROS CORPORATION COM STK|4.03
20130503|682151303|OMRNY|221|OMRON CORPORATION SPONS ADR|29.76
20130503|682159108|ASGN|298|ON-ASSIGNMENT INC|23.46
20130503|68216R107|OABC|78|OMNIAMERICAN BANCORP INC COM S|24.36
20130503|68217A103|OMTH|400|OMTHERA PHARMACEUTICALS INC CO|7.53
20130503|68220L104|OMVS|2271|ON THE MOVE SYS CORP|0.15
20130503|68230A106|OGXI|152|ONCOGENEX PHARMACEUTICALS INC |9.52
20130503|682324108|ONTY|12319|ONCOTHYREON INC COM SHS|2.51
20130503|682406103|OLP|1547|ONE LIBERTY PROPERTIES INC|22.77
20130503|68243Q106|FLWS|182|1-800 FLOWERS.COM INC|5.56
20130503|682479100|ONFC|1518|ONEIDA FINL CORP COM STK NEW (|12.97
20130503|68268N103|OKS|7066|ONEOK PARTNERS LP UNIT LTD PAR|49.74
20130503|682680103|OKE|324|ONEOK INC (NEW)|47.11
20130503|68272K103|ONEXF|515|ONEX CORP (SUB VTG)|49.63
20130503|68338T403|ONVI|650|ONVIA INC|4.68
20130503|683399109|ONXX|304|ONYX PHARMACEUTICALS INC|91.45
20130503|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130503|683715106|OTEX|8955|OPEN TEXT CORP|65.87
20130503|68372A104|OPEN|156|OPENTABLE,INC COMMON STOCK|57.66
20130503|68372T202|OPXA|20959|OPEXA THERAPEUTICS, INC. COMMO|1.69
20130503|68375N103|OPK|107944|OPKO HEALTH, INC|6.54
20130503|68375Q403|OPLK|132|OPLINK COMMUNICATIONS INC|16.23
20130503|683797104|OPY|112|OPPENHEIMER HOLDINGS INC CL A |18.46
20130503|68384X100|OPXS|22000|OPTEX SYSTEMS HLDGS INC COM ST|.
20130503|68389X105|ORCL|746|ORACLE CORPORATION|33.69
20130503|68401H104|OPTR|528|OPTIMER PHARMACEUTICALS, INC. |15.27
20130503|68401P205|OPHC|1581|OPTIMUMBANK HOLDINGS INC|0.39
20130503|68401U105|OPRX|322|OPTIMIZERX CORPORATION COMMON |1.21
20130503|684023203|OGEN|9322|ORAGENICS INC COM STK|3.58
20130503|68403P203|ORMP|23753|ORAMED PHARMACEUTICALS INC. NE|9.77
20130503|68404G103|OMCCF|2000|ORACLE MINING CORP ORD SHS (CD|0.42
20130503|68554V108|OSUR|376|ORASURE TECHNOLOGIES INC|4.39
20130503|68555P100|ORBC|248|ORBCOMM, INC COM STK|4.35
20130503|685564106|ORB|410|ORBITAL SCIENCES CORP|17.70
20130503|68557K109|OWW|1320|ORBITZ WORLDWIDE, INC|6.10
20130503|68558C106|EORBF|73885|ORBITE ALUMINAE INC ORD SHS (C|0.98
20130503|685691404|OSH|29214|ORCHARD SUPPLY HARDWARE STORES|1.89
20130503|685691503|OSHSP|4014|ORCHARD SUPPLY HARDWARE STORES|0.99
20130503|68572N104|TIS|479|ORCHIDS PAPER PRODUCTS CO COM |22.81
20130503|68616T109|ORZCF|148962|OREZONE GOLD CORP COM SHARES|0.69
20130503|686164104|OREX|2782|OREXIGEN THERAPEUTICS, INC. CO|6.07
20130503|68618H103|OCLDY|262|ORICA LTD UNSPONSORED ADR (AUS|22.64
20130503|68619E208|ORGN|232|ORIGEN FINANCIAL INC|1.60
20130503|68619F205|ONP|3690|ORIENT PAPER, INC. COMMON STOC|1.80
20130503|68620A104|ONVO|28430|ORGANOVO HOLDINGS, INC. COMMON|4.55
20130503|686228206|OOIL|3532|ORIGINOIL, INC. COMMON STOCK|0.45
20130503|68628V308|ORN|1057|ORION MARINE GROUP INC COM STK|9.75
20130503|68633D103|ORIT|632|ORITANI FINANCIAL CORP NEW COM|15.10
20130503|686688102|ORA|124|ORMAT TECHNOLOGIES INC|21.65
20130503|687082107|OLEPF|4500|OROMIN EXPLORATION LTD-NEW (CA|0.33
20130503|687380105|ORRF|1000|ORRSTOWN FINL SVCS INC|14.98
20130503|68827R108|OSIR|688|OSIRIS THERAPEUTICS INC COM ST|10.60
20130503|68827V109|OMIMY|1243|OSIM INTERNATIONAL LTD UNSPON |16.43
20130503|688410109|OSN|2845|OSSEN INNOVATION CO., LTD ADS |0.79
20130503|689648103|OTTR|278|OTTER TAIL CORPORATION|30.53
20130503|690027206|OUTD|202|OUTDOOR CHANNEL HLDGS INC NEW |9.46
20130503|69014Q101|OVAS|700|OVASCIENCE INC COM (DE)|12.10
20130503|690310206|OVRL|381|OVERLAND STORAGE INC|1.12
20130503|690368105|OSGIQ|2000|OVERSEAS SHIPHOLDING GROUP|3.36
20130503|690370101|OSTK|835|OVERSTOCK COM INC DEL|23.01
20130503|690768403|OI|1227|OWENS-ILLINOIS INC|26.82
20130503|691497309|OXM|111|OXFORD INDUSTRIES INC|59.47
20130503|691543102|OXLC|758|OXFORD LANE CAP CORP COM|16.75
20130503|691543201|OXLCP|3|OXFORD LANE CAP CORP PFD STK S|26.54
20130503|69207P209|OXBT|43360|OXYGEN BIOTHERAPEUTICS INC NEW|0.23
20130503|69208T101|OXYS|10547|OXYSURE SYSTEMS INC COM|0.80
20130503|692830508|PFIN|239|P&F INDUSTRIES INC CL-A|7.94
20130503|693139107|PNG|3803|PAA NATURAL GAS STORAGE, L.P. |21.56
20130503|69318J100|PCCC|62|PC CONNECTION INC|15.34
20130503|69323T101|PCM|854|PCM FUND, INC|13.35
20130503|69325Q105|PCTI|212|PC-TEL INC|6.42
20130503|693282105|PDFS|168|PDF SOLUTIONS INC|17.27
20130503|69329V100|PDII|70|PDI INC|4.17
20130503|69329Y104|PDLI|66154|PDL BIOPHARMA INC|7.72
20130503|69331C108|PCG|170|PG&E CORPORATION (HOLDING CO.)|47.23
20130503|693320202|PHH|334|PHH CORPORATION (NEW)|20.09
20130503|69336T205|PHIIK|290|PHI INC NON-VTG|26.30
20130503|69336V101|PGTI|136|PGT, INC.|7.94
20130503|693366205|PICO|98|PICO HOLDINGS INC NEW|21.46
20130503|69341D104|PLCSF|304|PLC SYSTEMS INC|0.13
20130503|693417107|PLXT|510|PLX TECHNOLOGY INC|4.47
20130503|69344F106|PMCS|1480|P M C SIERRA INC|5.68
20130503|69345P103|PMFG|144|PMFG INC COM STK (DE)|5.61
20130503|693475105|PNC|9744|PNC FINL SVCS GRP,INC(THE)|67.18
20130503|693475832|PNCPRQ|813|PNC FINL SVCS GRP INC DEP SHS |25.92
20130503|693475857|PNCPRP|42|PNC FINANCIAL SERVICES GROUP, |28.65
20130503|693483109|PKX|7|POSCO;SPON ADR REP 1/4 ORD|71.19
20130503|69352P202|PPX|3448|PPL CAP FDG INC JR SUB NT 2073|26.08
20130503|69357C503|PRGX|162|PRGX GLOBAL INC COM STK|5.47
20130503|69360J107|PSB|225|PS BUSINESS PARKS INC|79.23
20130503|69360J669|PSBPRU|1487|PS BUSINESS PARKS INC DEP SHS |25.60
20130503|69360J883|PSBPRR|57|PS BUSINESS PKS INC CALIF DEP |26.65
20130503|69364V106|PEXNY|8563|PTT EXPLORATION & PROD PCL SPO|10.53
20130503|693654105|PVFC|800|PVF CAPITAL CORP|3.67
20130503|69366Q501|PTSH|51892|PTS INC COM (NV)|.
20130503|693665101|PVR|1597|PVR PARTNERS L P COM UNIT REPT|25.30
20130503|69367J100|PSGTY|8|PT SEMEN INDONESIA (PERSERO) T|38.92
20130503|69367U105|PPERY|217|PT BANK MANDIRI PERSERO TBK UN|10.42
20130503|69367X109|PTAIY|460|Pt Astra International TBK Uns|14.79
20130503|69368A108|PTKFY|405|PT KALBE FARMA UNSPONSORED ADR|27.73
20130503|69369D101|PTHIY|400|PT HOLCIM INDONESIA TBK UNSPON|18.74
20130503|69369G104|PMDKY|387|PT MITRA ADIPERKASA TBK SPONSO|41.34
20130503|69369H102|PTFRY|510|PT TOWER BERSAMA INFRASTRUCTUR|29.01
20130503|69370C100|PMTC|832|PTC INC COM STK|23.58
20130503|693718108|PCAR|816|PACCAR INC|50.89
20130503|69373H106|PACR|244|PACER INTL INC TENN|5.72
20130503|693742108|PHF|4089|PACHOLDER HIGH YIELD FD,INC.|9.14
20130503|69404D108|PACB|3192|PACIFIC BIOSCIENCES OF CALIFOR|2.44
20130503|694103102|ROYT|2067|PACIFIC COAST OIL TR|17.88
20130503|69412V108|PCBK|511|PACIFIC CONTINENTAL CORP|10.84
20130503|69423U206|PEIX|25503|PACIFIC ETHANOL, INC. NEW|0.28
20130503|694308206|PCGPRA|599|PACIFIC GAS & ELEC CO 6 PR|31.20
20130503|694308503|PCGPRD|181|PACIFIC G&E 5% RED 1ST PFD|25.43
20130503|694552100|PMBC|74|PACIFIC MERCANTILE BANCORP|6.16
20130503|69478X105|PPBI|700|PACIFIC PREMIER BANCORP INC|12.13
20130503|694873100|PSUN|3082|PACIFIC SUNWEAR OF CAL. INC|2.77
20130503|694944109|PFSD|7000|PACIFIC SANDS INC|0.08
20130503|695127100|PCRX|667|PACIRA PHARMACEUTICALS INC|28.94
20130503|695156109|PKG|13300|PACKAGING CORP OF AMERICA|46.84
20130503|69561N204|PAYD|7056|PAID INC NEW|0.11
20130503|69562K100|PTIE|624|PAIN THERAPEUTICS INC|4.33
20130503|69606A100|PALAY|183|Paladin Energy Ltd Unsponsored|7.58
20130503|697062206|PLMT|45|PALMETTO BANCSHARES, INC. (SC)|13.85
20130503|697435105|PANW|87|PALO ALTO NETWORKS, INC|52.80
20130503|697529303|PMTI|136|PALOMAR MEDICAL TECH INC|13.79
20130503|697844108|MXOM|4761|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20130503|697900108|PAAS|366|PAN AMERICAN SILVER CORP|13.33
20130503|698105103|WDKA|11040|PANACHE BEVERAGE INC. COMMON S|0.29
20130503|69832A205|PCRFY|1308|PANASONIC CORP ADR (REP 1 SHR |7.20
20130503|698354107|P|5400|PANDORA MEDIA INC COM STK (DE)|14.54
20130503|69840W108|PNRA|267|PANERA BREAD COMPANY CL-A|178.38
20130503|698477106|PHX|48|PANHANDLE OIL AND GAS INC|27.66
20130503|698657103|PTRY|934|PANTRY INC (THE)|14.52
20130503|698813102|PZZA|2374|PAPA JOHNS INTL INC|64.34
20130503|69913R408|PRGN|1811|PARAGON SHIPPING INC COM SHS C|4.33
20130503|699172201|PAMT|9707|PARAMETRIC SOUND CORP|19.03
20130503|699462107|PRXL|616|PAREXEL INTERNATIONAL CORP|43.60
20130503|700215304|PCYG|2784|Park City Group, Inc. New Comm|4.72
20130503|700416209|PKE|169|PARK ELECTROCHEMICAL CORP|23.38
20130503|700658107|PRK|1901|PARK NATIONAL CORP|67.30
20130503|700666100|PKOH|989|PARK OHIO HOLDING CORP|36.87
20130503|70086Y105|PSTB|310|PARK STERLING CORP COM SHS (CA|5.53
20130503|700885106|PKBK|1|PARKE BANCORP, INC.|8.00
20130503|701081101|PKD|1509|PARKER DRILLING CO|4.18
20130503|701094104|PH|587|PARKER-HANNIFIN CORP|88.49
20130503|701354102|PRKR|14738|PARKERVISION INC|3.85
20130503|70137T105|PKIUF|121|PARKLAND FUEL CORPORATION ORDI|16.28
20130503|70159Q104|PKY|352|PARKWAY PROPERTIES INC.|18.25
20130503|702925108|PSYTF|200|PASON SYSTEMS INC (F)|17.60
20130503|70320A103|PBHC|1106|PATHFINDER BANCORP INC|13.54
20130503|703343103|PATK|525|PATRICK INDUSTRIES INC|20.05
20130503|70336N107|PTSC|334|PATRIOT SCIENTIFIC CORP|0.11
20130503|70336T104|PCXCQ|1210|PATRIOT COAL CORPORATION COM S|0.09
20130503|70337B102|PATR|44|PATRIOT TRANSPORTATION HLDG|27.49
20130503|703481101|PTEN|2200|PATTERSON-UTI ENERGY INC|21.22
20130503|70422P206|EAPS|9328|PAX MSCI EAFE ESG INDEX ETF|27.53
20130503|704326107|PAYX|524|PAYCHEX INC|36.90
20130503|70454K109|PDGRY|24688|PDG Realty SA, Sao Paulo Spons|2.22
20130503|704549104|BTU|10094|PEABODY ENERGY CORP|20.36
20130503|704699107|PGC|62|PEAPACK GLADSTONE FINL CORP|14.21
20130503|705015105|PSO|336|PEARSON PLC ADR(RP 1ORD25PEN) |18.17
20130503|70509V100|PEB|632|PEBBLEBROOK HOTEL TR (MD)|26.99
20130503|70532Y105|PEDO|28451|PEDEVCO CORP COM STK (TX)|1.40
20130503|705573103|PEGA|120|PEGASYSTEMS INC|25.29
20130503|706327103|PBA|75|PEMBINA PIPELINE COR ORD SHS (|32.51
20130503|70686R104|PCO|8284|PENDRELL CORPORATION(WA)|1.74
20130503|70706P104|PGH|8082|PENGROWTH ENERGY CORP COM SHS |5.04
20130503|707882106|PVA|9573|PENN VIRGINIA CORP|4.03
20130503|707887105|PWE|4118|PENN WEST PETE LTD NEW COM SHS|9.31
20130503|70806A106|PFLT|176|PENNANTPARK FLOATING RATE CAP |14.19
20130503|708160106|JCP|130619|PENNEY J.C. CO INC (HOLDING CO|16.80
20130503|708430103|PWOD|1617|PENNS WOODS BANCORP INC|40.28
20130503|709102107|PEI|526|PENN REAL ESTATE INVST TST SBI|20.18
20130503|70931T103|PMT|171|PENNYMAC MTG INVT TR COM|25.04
20130503|70959W103|PAG|916|PENSKE AUTOMOTIVE GROUP, INC. |31.10
20130503|709788202|PBNI|279|PEOPLES BANCORP AUBURN IND COM|20.25
20130503|709789101|PEBO|74|PEOPLES BANCORP INC|20.09
20130503|710577107|PEBK|100|PEOPLES BANCORP OF N.C. INC|11.40
20130503|711037101|PEOP|42|PEOPLES FED BANCSHARES INC COM|17.95
20130503|711040105|PFIS|100|PEOPLES FINL SVCS CORP|34.25
20130503|712704105|PBCT|13798|PEOPLE'S UNITED FINANCIAL INC |13.23
20130503|713278109|PBY|1848|PEP BOYS MANNY MOE& JACK|11.77
20130503|713448108|PEP|11221|PEPSICO INC;CAP USD0.016666|82.56
20130503|71366R703|PSMI|69124|PEREGRINE SEMICONDUCTOR CORP C|9.50
20130503|713661304|PPHM|14900|PEREGRINE PHARMACEUTICALS INC |1.39
20130503|71375U101|PRFT|222|PERFICIENT INC|10.91
20130503|71376C100|PERF|36|PERFUMANIA HLDGS INC COM STK (|6.00
20130503|71377E105|PFMT|62|PERFORMANT FINL CORP COM STK (|9.92
20130503|713831105|PSEM|164|PERICOM SEMICONDUCTOR CP|6.59
20130503|71426V108|PTX|71|PERNIX THERAPEUTICS HOLDINGS I|3.53
20130503|714290103|PRGO|785|PERRIGO CO|118.61
20130503|715302105|PGLC|87785|PERSHING GOLD CORPORATION. COM|0.42
20130503|716013107|PTQMF|1406|PETAQUILLA MINERALS LTD (CANAD|0.38
20130503|716382106|PETS|536|PETMED EXPRESS INC|12.71
20130503|71646E100|PTR|1261|PETROCHINA CO LTD ADS(RP100 H |125.59
20130503|71647K105|PTRC|54027|PETRO RIVER OIL CORP. COMMON S|0.45
20130503|71647L103|PBKEF|1|PETROBAKKEN ENERGY LTD. CLASS |8.50
20130503|71647M101|PBEGF|809|PETROBANK ENERGY & RES LT NEW |0.63
20130503|71654V101|PBRA|6349|PETROLEO BRAS ADS (EA REPTG 2 |20.19
20130503|71654V408|PBR|3675|PETRO BRAS SA PETROBAS ADS (EA|19.12
20130503|716549100|PEO|3267|PETROLEUM & RESOURCES CORP|25.64
20130503|71672A105|PENYF|11365|PETROMANAS ENERGY INC ORDINARY|0.10
20130503|71672U101|PDH|14298|PETROLOGISTICS LP|13.50
20130503|71673R107|PMGLF|4551|PETROMINERALES LTD ORDINARY SH|5.49
20130503|716748108|PQ|394|PETROQUEST ENERGY INC (DE)|4.01
20130503|716748207|PTQEP|260|PETROQUEST ENERGY INC CUM PREF|33.00
20130503|71676J102|PSON|106536|PETROSONIC ENERGY INC COM STK |0.93
20130503|716768106|PETM|369|PETSMART INC|68.40
20130503|716933106|PCYC|398|PHARMACYCLICS INC|77.87
20130503|717081103|PFE|81987|PFIZER INC;COM USD0.05|29.27
20130503|71711N100|PBSV|5000|PHARMA-BIO SERV, INC. COM|1.00
20130503|71714F104|PMC|2860|PHARMERCIA CORPORATION COM|13.58
20130503|71714G102|PIP|4770|PHARMATHENE, INC|1.59
20130503|71715Y102|ROTH|32796|PHARMAROTH LABS INC COM SHS (C|0.01
20130503|718172109|PM|10|PHILIP MORRIS INTL;COM STK NPV|95.01
20130503|71902E208|PFX|1903|PHOENIX COMPANIES INC 7.45% PF|23.23
20130503|71910C103|FENG|10477|PHOENIX NEW MEDIA LTD SPONSORE|3.73
20130503|719358301|PHMD|268|PHOTOMEDEX INC COM STK (DE)|16.12
20130503|719405102|PLAB|420|PHOTRONICS INC|7.75
20130503|720186105|PNY|180|PIEDMONT NATURAL GAS CO INC(NC|33.72
20130503|720279108|PIR|1488|PIER 1 IMPORTS INC (DEL)|23.16
20130503|721283109|PIKE|309|PIKE ELECTRIC CORP|15.39
20130503|72147K108|PPC|420|PILGRIMS PRIDE CORP NEW COM ST|9.90
20130503|72154R103|PLGTF|12|PILOT GOLD INC ORD SHS (CDA)|1.24
20130503|72200M108|PCK|4135|PIMCO CALIF MUNI INCOME FD II |10.99
20130503|72200N106|PCQ|1582|PIMCO CAL MUNI INC|15.49
20130503|72200R107|PMF|1676|PIMCO MUNICIPAL INC FD|16.12
20130503|72200T103|PNF|11|PIMCO NY MUNI INC FD|12.53
20130503|72200U100|PCN|99|PIMCO CORPORATE INCOME STRATEG|18.72
20130503|72200W106|PML|16696|PIMCO MUNICIPAL INCOME FD II|13.20
20130503|72200X104|RCS|21002|PIMCO STRATEGIC GLOBAL GOVT FD|11.82
20130503|72200Y102|PNI|1200|PIMCO NY MUNI INCOME FD II|13.20
20130503|72201A103|PMX|16993|PIMCO MUNICIPAL INCOME FUND II|12.66
20130503|72201B101|PTY|4782|PIMCO CORPORATE & INCOME|21.99
20130503|72201C109|PZC|105|PIMCO CALIFORNIA MUNICIPAL INC|11.08
20130503|72201E105|PYN|2|PIMCO NEW YORK MUNICIPAL INCOM|10.25
20130503|72201H108|PFL|1774|PIMCO INCOME STRATEGY FD COMMO|13.60
20130503|72201J104|PFN|3425|PIMCO INCOME STRATEGY FUND II |11.66
20130503|72201R106|TUZ|1606|PIMCO ETF 1-3 YR US TREASURY I|50.94
20130503|72201R601|FIVZ|11|PIMCO ETF TR 3-7 YR US TREASUR|81.71
20130503|72201R775|BOND|100000|PIMCO TOTAL RETURN EXCHANGE TR|110.98
20130503|72201R783|HYS|191607|PIMCO ETF TR 1-5 YR HIGH YIELD|105.97
20130503|72201R817|CORP|560|PIMCO INVESTMENT GRADE CORP BD|108.73
20130503|72201R825|BABZ|631|PIMCO BUILD AMERICA BOND|56.80
20130503|72201R833|MINT|3347|PIMCO ETF TR ENHANCED SHT MATU|101.60
20130503|72201R866|MUNI|564|PIMCO ETF TR INTER MUN BD ETF |54.81
20130503|72201R874|SMMU|7094|PIMCO ETF TR SHT TERM MUN BD E|50.50
20130503|72201R882|ZROZ|3356|PIMCO ETF TR 25+ YR ZERO CPN U|112.96
20130503|72201Y101|PDI|203|PIMCO DYNAMIC INCOME FD|31.47
20130503|722011103|PGP|8746|PIMCO GLOBAL STOCKSPLUS & INCO|22.89
20130503|722014107|PHK|34236|PIMCO HIGH INCOME FUND SBI|12.71
20130503|72202B100|PKO|2709|PIMCO INCOME OPPORTUNITY FUND |32.35
20130503|72202D106|PCI|4529|PIMCO DYNAMIC CREDIT INC FND C|25.21
20130503|723330106|PNPFF|114554|PINETREE CAPITAL LTD|0.43
20130503|723443107|PNCLQ|10531865|PINNACLE AIRL CORP|0.02
20130503|723456109|PNK|410|PINNACLE ENTERTAINMENT, INC|19.84
20130503|72348P104|PF|321|PINNACLE FOODS INC DEL COM STK|23.91
20130503|723653101|HNW|1291|PIONEER DIVERSIFIED HIGH INCOM|22.09
20130503|723664108|PES|754|PIONEER ENERGY SVCS CORP COM|6.69
20130503|72369H106|PHT|3020|PIONEER HIGH INCOM TRUST|17.93
20130503|72369J102|PHD|2147|PIONEER FLOATING RATE TRUST|13.75
20130503|723762100|MAV|2410|PIONEER MUNICIPAL HIGH INCOME |15.85
20130503|723763108|MHI|1093|PIONEER MUNICIPAL HIGH INCOME |16.13
20130503|72388B106|PSE|11738|PIONEER SOUTHWEST ENERGY PARTN|24.89
20130503|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130503|724078100|PJC|106|PIPER JAFFRAY COMPANIES|33.43
20130503|724479100|PBI|1035121|PITNEY-BOWES INC|14.55
20130503|724479407|PBIPRA|1683|PITNEY BOWES INC 5.25% NOTES D|25.79
20130503|724479506|PBIPRB|50101|PITNEY BOWES INC 6.70% NTS DUE|25.88
20130503|72581M305|PXLW|196|PIXELWORKS INC COM NEW|2.36
20130503|725846109|PZZI|6946|PIZZA INN HLDGS INC COM|7.37
20130503|726505100|PXP|500|PLAINS EXPL & PRODTN CO|45.13
20130503|72663E205|PTEEE|8500|Plaintree Systems Inc. New Ord|0.03
20130503|726900103|PLNR|2471|PLANAR SYSTEMS INC|1.76
20130503|72705J105|PRRY|18000|PLANET RESOURCE RECOVERY INC C|0.01
20130503|72765Q205|PLG|434354|PLATINUM GROUP METALS LTD-NEW |1.17
20130503|72811P102|PNTV|79044|PLAYERS NETWORK INC|0.02
20130503|729132100|PLXS|244|PLEXUS CORP|26.32
20130503|72940R102|PSTI|7305|PLURISTEM THERAPEUTICS, INC. C|3.06
20130503|730507100|PTSX|600|NEW 360 COM STK|0.93
20130503|73101T101|POLR|2431|POLAR PETROLEUM CORP.COMMON ST|4.09
20130503|73158Q109|PBCP|59|POLONIA BANCORP INC MD|8.97
20130503|73172K104|PLCM|1745|POLYCOM INC|10.41
20130503|73179P106|POL|11|POLYONE CORPORATION|23.68
20130503|73179V103|PPO|2778|POLYPORE INTERNATIONAL, INC|40.51
20130503|731916102|PLM|24024|POLYMET MINING CORP (F)|1.09
20130503|73278L105|POOL|433|POOL CORPORATION COM STK|48.12
20130503|733174304|BPOPO|61|POPULAR INC PFD CL A 6.375% SE|24.05
20130503|733174700|BPOP|70|POPULAR INC COM NEW (PR)|28.75
20130503|73328P106|POAHY|52|PORSCHE AUTOMOBILE HOLDING SE |7.56
20130503|736233107|PBIB|6254|PORTER BANCORP, INC. COM|0.87
20130503|73640Q105|PRAA|430|PORTFOLIO RECOVERY ASSOCS INC |136.74
20130503|73740J308|PSIDD|7964|POSITIVEID CORPORATION NEW COM|0.41
20130503|737446104|POST|182|POST HLDGS INC COM STK (MO)|43.69
20130503|737464107|PPS|706|POST PROPERTIES INC|48.91
20130503|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|65.07
20130503|737525105|PSTR|179|POSTROCK ENERGY CORP COM STK (|1.43
20130503|73755L107|POT|3823|POTASH CORP SASKATCHEWAN|41.77
20130503|737630103|PCH|30|POTLATCH CORPORATION (NEW)|47.14
20130503|739128106|POWL|62|POWELL INDUSTRIES INC|48.51
20130503|739276103|POWI|1770|POWER INTAGRATIONS INC|42.00
20130503|73930R102|PWER|66|POWER-ONE INC COM STK NEW (DE)|6.36
20130503|739316107|PSPF|4836|POWER SPORTS FACTORY, INC. COM|.
20130503|73933G202|PSIX|563|POWER SOLUTIONS INTERNATIONAL,|28.75
20130503|73933H101|PW|301|POWER REIT COM SHS OF BENEFICI|10.26
20130503|73935A104|QQQ|2100|POWERSHARES QQQ TR UNIT SER-1 |71.28
20130503|73935B508|PSR|559|POWERSHARES ACTIVE US REAL EST|64.95
20130503|73935B805|PHDG|2926|POWERSHARES S&P 500 DOWNSIDE H|26.51
20130503|73935X153|PDP|5131|PWRSHS EXCH TRADED FD TR DWA T|31.64
20130503|73935X286|PKW|16497|DYNAMIC BUYBACK ACHIEVERS PORT|34.89
20130503|73935X302|PEY|3772|POWERSHARE HIGH YIELD EQTY DIV|10.68
20130503|73935X351|PTH|234|DYNAMIC HEALTHCARE SECTOR PORT|39.09
20130503|73935X369|PRN|100|DYNAMIC INDLS SECTOR PORT PWRS|36.69
20130503|73935X385|PXI|920|DYNAMIC ENERGY SECT PORT PWRSH|48.09
20130503|73935X443|PXMC|830|POWERSHARES FUNDAMENTAL PURE M|30.40
20130503|73935X450|PXLC|503|POWERSHARES FUNDAMENTAL PURE L|30.97
20130503|73935X500|PBW|1975|POWERSHARES WILDER HILL CLEAN |4.80
20130503|73935X567|PRFZ|665|POWERSHARES FTSE RAFI US 1500 |77.25
20130503|73935X583|PRF|15693|POWERSHARES EXCHANGE TRADED FD|71.23
20130503|73935X617|PMR|18030|POWERSHARES DYNAMIC RETAIL POR|29.11
20130503|73935X633|PXN|8563|POWERSHARES LUX NANOTECH|6.65
20130503|73935X666|PKB|5762|POWERSHARES DYNAMIC BUILDING &|19.54
20130503|73935X682|SPHQ|1146|PWSHS S&P 500 HIGH QTY PORTF S|17.87
20130503|73935X708|PWV|690|POWERSHARES DYNAMIC LRG CAP VA|25.12
20130503|73935X716|PID|84001|POWERSHARES INTERNATIONAL DIVI|17.21
20130503|73935X732|PFM|30490|POWERSHARES DIVIDEND ACHIEVERS|18.33
20130503|73935X740|PZI|26358|POWERSHARES ZACKS MICRO CAP|13.42
20130503|73935X757|PEJ|2044|POWERSHARES DYNAMIC LEISURE & |27.42
20130503|73935X773|PSJ|429|POWERSHARES DYNAMIC SOFTWARE P|29.82
20130503|73935X799|PJP|22850|POWERSHARES DYNAMIC PHARMACEUT|40.67
20130503|73935X823|PBS|300|POWERSHARES DYNAMIC MEDIA PORT|20.36
20130503|73935X849|PBJ|1|POWERSHARES DYNAMIC FOOD & BEV|23.54
20130503|73935X856|PBE|1059|POWERSHARES DYNAMIC BIOTECHNOL|28.33
20130503|73936B101|DBE|2068|POWERSHARES DB MULTI-SECTOR CO|27.71
20130503|73936B200|DBP|859|POWERSHARES DB MULTI-SECTOR CO|48.56
20130503|73936B309|DBS|109|POWERSHARES DB MULTI-SECTOR CO|40.40
20130503|73936B408|DBA|167934|POWERSHARES DB MULTI-SECTOR CO|26.31
20130503|73936B507|DBO|457|POWERSHARES DB MULTI-SECTOR CO|26.07
20130503|73936N105|POWR|100|POWERSECURE INTL INC COM STK (|13.57
20130503|73936Q207|PIE|14525|POWERSHARES DWA EMERGING MKTS |20.99
20130503|73936Q702|PAGG|991|POWERSHARES GLOBAL AGRICULTURE|31.19
20130503|73936Q744|DWAS|12371|POWERSHARES EXCHANGE-TRADED FD|31.18
20130503|73936Q769|BKLN|234533|POWERSHARES SENIOR LOAN PORTFO|25.21
20130503|73936Q777|KBWP|3801|POWERSHARES KBW PROPERTY & CAS|35.14
20130503|73936Q793|KBWD|10756|POWERSHARES KBW HIGH DIVIDEND |26.34
20130503|73936Q819|KBWY|42857|POWERSHARES KBW PREMIUM YIELD |34.01
20130503|73936Q835|PICB|2532|POWERSHARES INTERNATIONAL CORP|29.67
20130503|73936Q843|PCEF|914|POWERSHARES CEF INCOME COMPOSI|26.44
20130503|73936Q876|PSAU|897|POWERSHARES GLOBAL GOLD AND PR|24.58
20130503|73936T433|PVI|12|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20130503|73936T441|PWZ|13017|POWERSHRS INSURED CA MUNI BOND|25.49
20130503|73936T458|PZT|116|POWERSHARES INSURED NY MUNI BO|24.71
20130503|73936T474|PZA|2427|POWERSHARES INS NATL MUNICIPAL|25.81
20130503|73936T524|PLW|1478|POWERSHARES 1-30 LADDERRED TRE|33.12
20130503|73936T573|PCY|394|POWERSHARES EMERGING MKTS SOVE|31.21
20130503|73936T854|PAF|172|POWERSHARES FTSE RAFI ASIA PAC|58.80
20130503|739363307|PWAVQ|34|POWERWAVE TECHNOLOGIES INC COM|0.01
20130503|73937B506|PSCD|1546|POWERSHARES S&P SMALLCAP CONSU|37.99
20130503|73937B639|XSLV|16658|POWERSHARES S&P 600 LOW VOLATI|26.45
20130503|73937B647|XMLV|71587|POWERSHARES S&P 400 LOW VOLATI|27.14
20130503|73937B654|SPHD|3691|POWERSHARES ETF TR II S&P 500 |28.36
20130503|73937B662|EELV|243|POWERSHARES S&P EMERGING MARKE|29.60
20130503|73937B670|EEHB|501|POWERSHARES S&P EMERGING MARKE|21.37
20130503|73937B688|IDLV|3407|POWERSHARES S&P INTL DEVELOPED|31.71
20130503|73937B712|KBWR|500|POWERSHARES KBW REGL BK PORT|29.60
20130503|73937B720|KBWI|149|POWERSHARES KBW INS PORT|52.09
20130503|73937B746|KBWB|1503|POWERSHARES KBW BANK PORTFOLIO|29.02
20130503|73937B753|DSUM|122|POWERSHARES EXCHANGE-TRADED FD|25.44
20130503|73937B761|PFIG|727|POWERSHARES FUNDAMENTAL INVT G|25.95
20130503|73937B779|SPLV|42858|POWERSHARES S&P 500 LOW VOLATI|32.10
20130503|73937B829|SPHB|148|POWERSHARES S&P 500 HIGH BETA |23.89
20130503|73937B837|PSCU|611|POWERSHARES S&P SMALLCAP UTILI|33.80
20130503|73937B860|PSCT|2619|POWERSHARES S&P SMALLCAP INFOR|33.01
20130503|73937B878|PSCI|597|POWERSHARES S&P SMALLCAP INDUS|34.14
20130503|739371102|PXLG|1712|POWERSHARES FUNDAMENTAL PURE L|25.09
20130503|739371201|PXLV|2363|POWERSHARES FUNDAMENTAL PURE L|25.04
20130503|73941U102|POZN|1614|POZEN INC|4.91
20130503|73941X551|PZB|455|PPLUS TR SER LTD 1-TR CTF CL-A|25.16
20130503|73941X643|PYC|222|MERRIL LYNCH DEPOSITOR INC DER|25.05
20130503|73941X684|PYT|112|PPLUS TR GSC-2 TR CTF FLTG RAT|21.01
20130503|73941X817|PYG|1791|PPLUS TR SER SPR-1 TR CTF 7.00|25.63
20130503|73941X874|PYB|616|PPLUS TRUST SER GSG-2 TR CTF C|25.41
20130503|739727105|PRAN|36|PRANA BIOTECHNOLOGY LTD|2.25
20130503|74016W106|NKY|2137|PRECIDIAN INVESTMENTS MAXIS NI|16.93
20130503|740189105|PCP|5994|PRECISION CASTPARTS CORP|188.28
20130503|74022D308|PDS|3493|PRECISION DRILLING CORPORATION|7.98
20130503|740367404|PFBC|82|PREFERRED BK LOS ANGELES CALIF|16.97
20130503|74039L103|APTS|753|PREFERRED APT CMNTYS INC|9.07
20130503|740444104|PLPC|16|PREFORMED LINE PRODS CO|80.00
20130503|74047X107|PIMO|979|PREMIER ALLIANCE GROUP INC COM|0.59
20130503|74051D104|PIRGF|1500|PREMIER GOLD MINES LTD COM SHS|1.99
20130503|74051E102|PRXI|178|PREMIER EXHIBITIONS, INC.|2.53
20130503|740585104|PGI|348|PREMIERE GLOBAL SERVICES, INC.|10.94
20130503|74112D101|PBH|3006|PRESTIGE BRANDS HOLDINGS, INC.|27.03
20130503|74112E109|PBIO|15000|PRESSURE BIOSCIENCES INC|0.40
20130503|74139C102|PVG|1|PRETIUM RES INC|6.94
20130503|74144T108|TROW|300|T-ROWE PRICE GROUP INC|72.36
20130503|741511109|PSMT|346|PRICESMART INC|89.00
20130503|74154B203|PBMD|226|PRIMA BIOMED LTD SPONSORED ADR|2.45
20130503|74158E104|PNRG|56|PRIMEENERGY CORP|30.72
20130503|74164F103|PRIM|2960|PRIMORIS SVCS CORP COM STK (DE|21.98
20130503|74164M108|PRI|308|PRIMERICA, INC COM|33.86
20130503|74164Q208|PMCM|64354|PRIMCO MANAGEMENT, INC. COMMON|0.02
20130503|74164W106|PPP|3048|PRIMERO MINING CORP ORD SHS (C|5.83
20130503|74165N105|PRMW|100|PRIMO WATER CORPORATION COM ST|1.24
20130503|741929301|PTGI|476|PRIMUS TELECOMMUNICATIONS GROU|12.32
20130503|742282106|PNBC|1557|PRINCETON NATL BANCORP INC|0.01
20130503|74251V300|PFGPRB|1423|PRINCIPAL FINANCIAL GRP INC 6.|26.90
20130503|74269U203|PKT|142|PROCERA NETWORKS INC NEW COM S|11.08
20130503|742718109|PG|3868|PROCTER & GAMBLE;COM NPV|77.76
20130503|742962103|PVTB|847|PRIVATE BANCORP INC.|19.01
20130503|743187106|PGNX|318|PROGENICS PHARMACEUTICALS INC |4.34
20130503|743312100|PRGS|402|PROGRESS SOFTWARE CORP|21.89
20130503|74338M307|PGRD|3|PROGUARD ACQUISITION CORP. COM|0.21
20130503|743424103|PFPT|44|PROOFPOINT INC COM STK (DE)|18.05
20130503|74343G204|PRIS|2015|PROMOTORA DE INFORMACIONES SA |1.04
20130503|74343G303|PRISB|13|PROMOTORA DE INFORMACIONES SA |1.19
20130503|74344F106|PBTH|1000|PROLOR Biotech, Inc. Common St|6.30
20130503|74345Y104|PNIKF|200|PROPHECY PLATINUM CORPORATION |0.64
20130503|74346Y103|PRO|152|PROS HOLDINGS, INC|25.37
20130503|74347B201|TBT|17850|PROSHARES ULTRASHORT 20+YEAR T|58.58
20130503|74347B300|SDS|92851|PROSHARES ULTRASHORT S&P 500 N|42.04
20130503|74347B409|BIS|1599|ULTRASHORT NASDAQ BIOTECHNOLOG|39.39
20130503|74347R107|SSO|12660|PROSHARES ULTRA S&P 500|75.77
20130503|74347R172|UBT|15260|PROSHARES ULTRA 20+YR TREASURY|73.39
20130503|74347R180|UST|673|PROSHARES ULTRA 7-10 YR TREASU|58.96
20130503|74347R206|QLD|6640|PROSHARES ULTRA QQQ|65.29
20130503|74347R214|BIB|272|PROSHARES TRUST - PROSHARES UL|92.02
20130503|74347R222|DDG|838|PROSHARES SHORT OIL & GAS|28.63
20130503|74347R248|CSM|18987|PROSHARES LARGE CAP CORE PLUS |75.14
20130503|74347R263|LTL|838|PROSHARES ULTRA TELECOMMUNICAT|71.50
20130503|74347R305|DDM|1009|PROSHARES ULTRA DOW30|90.89
20130503|74347R313|PST|2125|PROSHARES ULTRASHORT LEHMAN 7-|26.32
20130503|74347R339|EFU|1789|PROSHARES ULTRASHORT MSCI EAFE|13.67
20130503|74347R347|EWV|23358|PROSHARES ULTRASHORT MSCI JAPA|19.69
20130503|74347R370|EFZ|51|PROSHARES SHORT MSCI EAFE|37.88
20130503|74347R396|EUM|3255|PROSHARES SHORT MSCI EMERGING |27.11
20130503|74347R503|SH|2436|PROSHARES SHORT S&P500|29.99
20130503|74347R511|UKW|22|PROSHARES ULTRA RUSSELL MIDCAP|68.28
20130503|74347R537|UKF|142|PROSHARES ULTRA RUSSELL 1000 G|78.14
20130503|74347R669|USD|459|PROSHARES ULTRA SEMICONDUCTORS|39.43
20130503|74347R685|UPW|715|PROSHARES ULTRA UTILITIES|75.56
20130503|74347R693|ROM|8785|PROSHARES ULTRA TECHNOLOGY|76.94
20130503|74347R719|DIG|71078|PROSHARES ULTRA OIL & GAS|53.93
20130503|74347R735|RXL|1923|PROSHARES ULTRA HEALTH CARE|119.43
20130503|74347R750|UCC|384|PROSHARES ULTRA CONSUMER SERVI|105.51
20130503|74347R776|UYM|50|PROSHARES ULTRA BASIC MATERIAL|36.21
20130503|74347R784|SBB|34294|PROSHARES SHORT SMALLCAP600|18.79
20130503|74347R800|MYY|9389|PROSHARES SHORT MIDCAP400|22.15
20130503|74347R826|RWM|57|PROSHARES SHORT RUSSELL2000|21.60
20130503|74347R842|UWM|110280|PROSHARES ULTRA RUSSELL 2000|55.53
20130503|74347W114|ZSL|343484|PROSHARES ULTRASHORT SILVER|72.78
20130503|74347W122|BOIL|22004|PROSHARES ULTRA DJ-UBS|49.12
20130503|74347W395|GLL|108674|PROSHARES ULTRASHORT GOLD NEW |77.93
20130503|74347W411|UVXY|92761|PROSHARES ULTRA VIX SHORT-TERM|6.34
20130503|74347W460|CROC|150|PROSHARES ULTRASHORT AUSTRALIA|37.73
20130503|74347W627|SVXY|7557|PROSHARES SHORT VIX SHORT-TERM|89.14
20130503|74347W668|SCO|317058|PROSHARES ULTRASHORT DJ-UBS CR|38.53
20130503|74347W676|CMD|1|PROSHARES ULTRASHORT|56.73
20130503|74347W684|VIXM|31379|PROSHARES TR II VIX MID-TERM F|24.83
20130503|74347W692|VIXY|61286|PROSHARES TR II VIX SHORT-TERM|10.31
20130503|74347W742|EUFX|155|PROSHARES SHORT EURO|37.90
20130503|74347W767|KOLD|1811|PROSHARES ULTRASHORT DJ-UBS|17.21
20130503|74347W841|AGQ|85632|PROSHARES ULTRA SILVER|25.65
20130503|74347W866|YCL|1308|PROSHARES TR 11 PROSHARES ULTR|21.80
20130503|74347W874|ULE|96|PROSHARES TR 11 PROSHARES ULTR|23.59
20130503|74347X112|SDOW|32968|PROSHARES TRUST|45.38
20130503|74347X138|SMN|320|PROSHARES ULTRASHORT BASIC MAT|51.87
20130503|74347X146|SKF|500|PROSHARES ULTRASHORT FINANCIAL|25.05
20130503|74347X153|REW|480|PROSHARES ULTRASHORT TECHNOLOG|32.57
20130503|74347X179|SMK|75|PROSHARES ULTRASHORT MSCI MEXI|22.64
20130503|74347X211|MZZ|908|PROSHARES ULTRASHORT MIDCAP400|19.35
20130503|74347X310|RALS|10908|PROSHARES TR RAFI LONG/SHORT F|40.66
20130503|74347X336|TPS|264|PROSHARES TR ULTRASHORT TIPS|25.55
20130503|74347X500|EFO|981|PROSHARES TRUST, ULTRA MSCI EA|92.38
20130503|74347X526|UPV|35|PROSHARES ULTRA EUROPE|37.20
20130503|74347X534|UXJ|125|PROSHARES TR PROSHARES ULTRA M|43.93
20130503|74347X575|EEV|1485|PROSHARES ULTRASHORT MSCI EMER|21.81
20130503|74347X591|DUG|37305|PROSHARES ULTRASHORT OIL & GAS|17.02
20130503|74347X633|UYG|235|PROSHARES ULTRA FINANCIALS|87.93
20130503|74347X641|REK|100|PROSHARES SHORT REAL ESTATE|24.22
20130503|74347X658|YXI|100|PROSHARES TR SHORT FTSE CHINA |37.55
20130503|74347X708|EZJ|1105|PROSHARES TR ULTRA MSCI JAPAN |84.53
20130503|74347X740|TTT|1411|PROSHARES ULTRAPRO SHORT 20 + |15.32
20130503|74347X799|URTY|1298|PROSHARES TRUST PROSHRS ULTRAP|95.08
20130503|74347X815|UMDD|340|PROSHARES TRUST PROSHRS ULTRAP|119.63
20130503|74347X831|TQQQ|15462|PROSHARES ULTRAPRO QQQ|66.69
20130503|74347X864|UPRO|10497|PROSHARES TRUST PROSHARES ULTR|123.49
20130503|74347X880|XPP|1275|PROSHARES TR ULTRA FTSE CHINA |52.99
20130503|74348A103|SIJ|85|PROSHARES ULTRASHORT INDUSTRIA|22.43
20130503|74348A301|EPV|4149|PROSHARES ULTRASHORT EUROPE|22.42
20130503|74348A400|SDD|625|PROSHARES ULTRASHORT SMALLCAP6|20.50
20130503|74348A582|FINU|50|PROSHARES ULTRAPRO FINANCIALS |81.63
20130503|74348A590|DXD|1576|PROSHARES ULTRASHORT DOW30 NEW|36.43
20130503|74348A608|TBX|18186|PROSHARES TR SHORT 7-10 YR TRE|31.56
20130503|74348A632|SPXU|385820|PROSHARES TR PROSHARES ULTRAPR|25.70
20130503|74348A640|SRTY|198902|PROSHARES TRUST PROSHRS ULTRAP|23.24
20130503|74348A657|SMDD|20892|PROSHARES TRUST PROSHRS ULTRAP|24.33
20130503|74348A665|SQQQ|70550|PROSHARES ULTRAPRO SHORT QQQ N|29.49
20130503|74348A673|BZQ|734|PROSHARES ULTRASHORT MSCI BRAZ|64.48
20130503|74348A749|COBO|214|PROSHARES TR USD COVERED BONDS|101.38
20130503|74348A863|SDP|1400|PROSHARES TR ULTRASHORT UTILS |20.65
20130503|74348A871|SRS|2556|PROSHARES TR ULTRASHORT REAL E|18.25
20130503|74348T102|PSEC|596008|PROSPECT CAPITAL CORP COM STK |10.97
20130503|74348T201|PRY|19|PROSPECT CAP CORP 6.95% SR NT |26.22
20130503|74348X103|PGRX|49981|PROSPECT GLOBAL RES INC COM ST|0.30
20130503|743606105|PB|28|PROSPERITY BANCSHARES INC|45.31
20130503|743642209|PRTX|400|PROTALEX, INC.|1.05
20130503|74365A101|PLX|3392|Protalix BioTherapeutics, Inc.|5.47
20130503|743674509|PLP|3322|PROTECTIVE LIFE CORP 8% SR NTS|22.79
20130503|743674707|PLPRE|61|PROTECTIVE LIFE CORP 6% SUB DE|26.40
20130503|74371C208|PROT|30681|PROTEONOMIX INC NEW COMMON STO|0.08
20130503|743713109|PRLB|36|PROTO LABS INC COM STK (MN)|52.42
20130503|74373F100|PVCT|3330|PROVECTUS PHARMACEUTICAL INC|0.68
20130503|743815102|PRSC|90|PROVIDENCE SERVICE CORP|17.85
20130503|74386T105|PFS|306|PROVIDENT FINANCIAL SERVICES I|14.87
20130503|743868101|PROV|68|PROVIDENT FINL HLDGS INC|16.09
20130503|74387B103|FPLPY|1254|PROVIDENT FINANCIAL PLC SPONSO|25.52
20130503|744028101|PBNY|15778|PROVIDENT NEW YORK BANCORP|8.84
20130503|744320102|PRU|1808|PRUDENTIAL FINANCIAL INC.|63.41
20130503|744320409|PFK|100|PRUDENTIAL FIN'L, INC.|27.91
20130503|744320508|PHR|100|PRUDENTIAL FINANCIAL INC JR SU|25.58
20130503|744320607|PJH|1063|PRUDENTIAL FINL INC 5.75% JR S|25.95
20130503|74433A109|GHY|461|PRUDENTIAL GLOBAL SHORT|19.01
20130503|744383100|IIT|81|PT INDOSAT TBK|29.91
20130503|74440J101|PSDV|1711|PSIVIDA CORP COM|2.57
20130503|74442F107|ISD|4207|PRUDENTIAL SHORT DURATION HIGH|20.01
20130503|74460D158|PSAPRP|1992|PUBLIC STORAGE DEPOSITARY SHS |27.34
20130503|74460D182|PSAPRO|1567|PUBLIC STORAGE DEP SHS (USA)|27.91
20130503|74460W404|PSAPRT|796|PUBLIC STORAGE DEPO SHARES REP|26.23
20130503|74460W602|PSAPRU|7450|PUBLIC STORAGE|26.20
20130503|74460W800|PSAPRV|886|PUBLIC STORAGE DEP SHS REPSTG |25.77
20130503|74460W875|PSAPRW|443|PUBLIC STORAGE DEPOSITARY SHAR|25.41
20130503|74463M106|PUBGY|283|PUBLICIS SA ADS (1 ADS = 1C0M)|17.66
20130503|745548107|PULB|453|PULASKI FINANCIAL CORP|10.55
20130503|74586W106|PULS|6571|PULSE ELECTRONICS CORP COM STK|0.31
20130503|745861104|PLSB|17615|THE PULSE BEVERAGE CORPORATION|1.35
20130503|745867101|PHM|16875|PULTEGROUP,INC COMMON STOCK|21.93
20130503|745867200|PHA|485|PULTEGROUP, INC 7.375% SENIOR |25.73
20130503|746228303|PCYO|3456|PURE CYCLE CORP NEW|5.81
20130503|746853100|PPT|1598|PUTNAM PREMIER INC TR SBI|5.51
20130503|746909100|PIM|2418|PUTNAM MASTER INTERMED.INCM TR|5.18
20130503|746922103|PMO|5104|PUTNAM MUNI OPPORTUNITIES TR|12.72
20130503|746927102|QLTI|176|QLT INC|8.03
20130503|74727D306|QADA|333|QAD INC CLA A COM STK|11.99
20130503|747277101|QLGC|532|QLOGIC CORP|10.50
20130503|747301109|QUAD|176|QUAD/GRAPHICS, INC CLASS A COM|19.94
20130503|74731Q103|PZN|408|PZENA INVESTMENT MANAGEMENT, I|5.94
20130503|747316107|KWR|90|QUAKER CHEMICAL CORPORATION|62.14
20130503|74732Y303|QKLS|1456|QKL STORES INC COM ST NEW|3.25
20130503|74733T105|QLIK|2334|QLIK TECHNOLOGIES INC COM STK |25.19
20130503|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130503|74734R108|QRE|5712|QR ENERGY LP UNIT LTD PARTNERS|17.75
20130503|74756M102|QLTY|148|QUALITY DISTR INC FLA|8.33
20130503|74758T303|QLYS|60|QUALYS INC COM STK (DE)|10.77
20130503|747582104|QSII|302|QUALITY SYS INC|17.98
20130503|747619104|NX|796|QUANEX BUILDING PRODUCTS CORP |16.50
20130503|74762E102|PWR|28|QUANTA SERVICES INC|28.63
20130503|74765E208|QTWW|8320|QUANTUM FUEL SYS TECHNOLOGIES |0.57
20130503|74766A106|QTMM|7497|QUANTUM MATLS CORP COM STK (NV|0.06
20130503|74766H101|QUAN|5803|QUANTUM INTERNATIONAL CORPORAT|0.09
20130503|747906204|QTM|1628|QUANTUM CORP DSSG COM|1.42
20130503|747952109|QMM|293|QUATERRA RESOURCES INC LTD|0.18
20130503|74834L100|DGX|858|QUEST DIAGNOSTICS INC.|57.32
20130503|74835Y101|QCOR|466521|QUESTCOR PHARMA INC|34.45
20130503|74837P108|QUIK|12161|QUICKLOGIC CORPORATION|2.46
20130503|74837R104|KWK|3773|QUICKSILVER RESOURCES INC|2.60
20130503|74838C106|ZQK|1958|QUICKSILVER,INC.|6.56
20130503|74838J101|QDEL|321|QUIDEL CORP|22.53
20130503|74874Q100|QNST|2319|QUINNSTREET, INC COM STK (CANA|6.59
20130503|74913G204|CTQ|78|QWEST CORP 7.375% NOTES DUE 20|27.41
20130503|74913G402|CTX|1021|QWEST CORP 7.00% NT DUE 04/01/|27.23
20130503|749227203|RASPRA|1004|RAIT FINANCIAL TRUST 7.75% SER|24.70
20130503|749227302|RASPRB|400|RAIT FINANCIAL TRUST PREFERRED|25.33
20130503|749227500|RASPRC|2127|RAIT FINL TR FORMERLY RAIT INV|25.63
20130503|749227609|RAS|661|RAIT FINANCIAL TRUST COM|8.05
20130503|74928K208|RBSPRE|600|RBS CAPITAL FUNDING TRUST V|22.49
20130503|74928M204|RBSPRI|1073|RBS CAPITAL FUNDING TR VI|23.01
20130503|74928P207|RBSPRG|1243|RBS CAPITAL FUNDING TRUST VII |22.63
20130503|74955L103|RGCO|216|RGC RESOURCES INC|20.79
20130503|749607107|RLI|13|RLI CORP|71.84
20130503|74965L101|RLJ|616|RLJ LODGING TR COM|22.66
20130503|74966A104|ROIQ|2400|ROI ACQUISITION CORP COM STK (|10.00
20130503|749660106|RES|4028|RPC INC|13.42
20130503|749685103|RPM|1769|RPM INTERNATIONAL INC. (DELAWA|32.21
20130503|74972G103|RPXC|148|RPX CORP COM STK (DE)|15.69
20130503|74973W107|RTI|246|RTI INTL METALS INC(HLDG CO)|28.02
20130503|74975E303|RWEOY|10|R W E AG SPONS ADR|35.70
20130503|74975J104|RVUE|162800|RVUE HLDGS INC COM STK (NV)|0.28
20130503|74975N105|RTIX|388|BIOLOGICS, INC COM|4.01
20130503|74979C105|RXII|1835697|RXI PHARMACEUTICALS CORP NEW|0.20
20130503|749941100|RFMD|4670|RF MICRO DEVICES INC|5.44
20130503|750086100|RAX|207|RACKSPACE HOSTING, INC. COM|49.99
20130503|750236101|RDN|1142|RADIAN GROUP INC|11.89
20130503|75025X100|RLGT|466|RADIANT LOGISTICS, INC. COMMON|2.00
20130503|75040P108|ROIA|431|RADIO ONE INC CL A|1.50
20130503|750438103|RSH|862|RADIOSHACK CORP|3.17
20130503|750459109|RSYS|160|RADISYS CORP|4.66
20130503|75086G202|RCFEF|69000|RAINCHIEF ENERGY INC ORD SHS (|.
20130503|750917106|RMBS|5943|RAMBUS INC (DE)|6.95
20130503|751452202|RPT|688|RAMCO-GERSHENSON PROP TR MD|17.19
20130503|75188R106|RNCH|47368|RANCHER ENERGY CORP. COMMON ST|0.02
20130503|752182105|RLOG|122|Rand Logistics, Inc. Common St|5.47
20130503|752185108|RAND|46|RAND CAPITAL CORP|2.88
20130503|752344309|GOLD|578|RANDGOLD RESOURCES;ADS EACH RE|78.90
20130503|752901405|RGRYY|1934|RANGE RESOURCES LTD SPONSORED |2.13
20130503|75381M102|REE|3629|RARE ELEMENT RES LTD|1.84
20130503|75382F106|RPTP|91263|RAPTOR PHARMACEUTICAL CORP COM|6.17
20130503|754212108|RAVN|344|RAVEN INDUSTRIES INC|33.02
20130503|754730109|RJF|123|RAYMOND JAMES FINANCIAL INC|41.62
20130503|754730208|RJD|184|RAMOND JAMES FINANCIAL INC 6.9|27.90
20130503|75524B104|ROLL|782|RBC BEARINGS INC|46.46
20130503|75525F104|RLOC|957|REACHLOCAL INC COM STK (DE)|16.97
20130503|755408101|RDI|846|READING INTL CL A|5.65
20130503|75601N104|RSOL|3673|REAL GOODS SOLAR, INC. CL A CO|1.94
20130503|75604A109|RBIZ|576|REALBIZ MEDIA GROUP INC COM ST|2.07
20130503|75604L105|RLD|597|REALD INC COM STK|14.56
20130503|75605L708|RNWK|152|REALNETWORKS INC COM STK (WA) |7.42
20130503|75605Y106|RLGY|300|REALOGY HLDGS CORP COM STK (DE|49.00
20130503|75606N109|RP|1926|REALPAGE, INC COM|19.75
20130503|756109708|OPRE|1303|REALTY INCOME CORPORATION MONT|25.78
20130503|756158101|UTG|2039|REEVES UTILITY INCOME FUND|27.50
20130503|756255204|RBGLY|3947|RECKITT BENCKISER PLC SPONSORE|14.51
20130503|75626X202|RECV|16293|RECOVERY ENERGY, INC. NEW COMM|1.84
20130503|756577102|RHT|1245|RED HAT INC|48.51
20130503|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |26.10
20130503|756764106|RLH|1306|RED LION HOTELS CORPORATION CO|6.65
20130503|75678V104|RDMP|61000|RED MTN RES INC COM STK (FL)|0.80
20130503|75689M101|RRGB|923|RED ROBIN GOURMET BURGERS INC |47.05
20130503|75746K106|RHWKF|4500|REDHAWK RES INC (F)|0.36
20130503|758075402|RWT|3109|REDWOOD TST INC|22.81
20130503|758204200|ENL|50|REED ELSEVIER NV ADS NEW (EA R|32.60
20130503|758205207|RUK|10583|REED ELSEVIER PLC CORP SPONS A|45.74
20130503|758750103|RBC|25|REGAL BELOIT CORPORATION|64.99
20130503|758766109|RGC|5542|REGAL ENTERTAINMENT GRP CLASS |18.74
20130503|75885Y107|RGP|3134|REGENCY ENERGY PARTNERS LP COM|25.03
20130503|75886F107|REGN|2803|REGENERON PHARMACEUTICALS INC |248.63
20130503|758932107|RGS|400|REGIS CORP-MN-|18.46
20130503|758943104|RGUS|2854|REGI US INC|0.35
20130503|7591EP100|RF|3442|REGIONS FINANCIAL CORP (NEW)|8.46
20130503|75915K101|RGLS|2469|REGULUS THERAPEUTICS INC COM S|6.78
20130503|759509102|RS|607|RELIANCE STEEL & ALUMINUM CO|64.25
20130503|75952R100|RELV|26|RELIV INTL INC|1.25
20130503|759525108|RWC|1196|RELM WIRELESS CORP (NV)|2.50
20130503|75954W107|MARK|5040|REMARK MEDIA, INC COM|3.17
20130503|75970E107|RNST|100|RENASANT CORPORATAION|22.35
20130503|75971T103|SOL|11104|RENESOLA LTD SPONSORED ADS (VG|1.79
20130503|75971V108|RNWEY|1993|Renewable Energy Corporation A|0.13
20130503|75972A301|REGI|11930|RENEWABLE ENERGY GROUP INC|11.35
20130503|759720105|RCG|200|RENN GLOBAL ENTREPRENEURS FD I|1.50
20130503|759916109|RGEN|214|REPLIGEN CORP|8.80
20130503|76009N100|RCII|877|RENT-A-CENTER INC|34.84
20130503|760113100|RNF|3291|RENTECH NITROGEN PARTNERS, L.P|37.00
20130503|760174102|RENT|66|RENTRAK CORP|22.27
20130503|760276105|RJET|14522|REPUBLIC AWYS HLDGS INC|11.32
20130503|76028H209|RPRX|1720|REPROS THERAPEUTICS INC COM ST|19.71
20130503|760281204|RBCAA|288|REPUBLIC BANCORP INC CL A|21.84
20130503|760416107|FRBK|100|REPUBLIC FIRST BANCORP INC|2.83
20130503|760759100|RSG|1576|REPUBLIC SERVICES INC|34.12
20130503|760911107|REFR|1153|RESEARCH FRONTIERS INC|4.04
20130503|760975102|BBRY|253755|RESEARCH IN MOTION LTD|15.70
20130503|761025105|RSSS|202|RESEARCH SOLUTIONS, INC. COMMO|1.65
20130503|761131101|RVRLF|4969|RESERVOIR MINERALS INC ORD SHS|2.65
20130503|761152107|RMD|66222|RESMED INC|47.62
20130503|76116A108|REN|446|RESOLUTE ENERGY CORPORATION CO|9.10
20130503|76116A116|RENWS|1600|RESOLUTE ENERGY CORPORATION WA|0.65
20130503|76117W109|RFP|3168|RESOLUTE FST PRODS INC|14.20
20130503|761195205|REXI|4|RESOURCE AMERICA INC CL-A|8.95
20130503|76120W302|RSO|2192|RESOURCE CAPITAL CORP|6.55
20130503|76120W500|RSOPRB|9558|RESOURCE CAPITAL CORP PFD 8.25|24.86
20130503|76122Q105|RECN|296|RESOURCES CONNECTION INC|11.07
20130503|76123L303|RPBIF|1220|RESPONSE BIOMEDICAL CORP. ORDI|3.49
20130503|76123U105|RGDX|234|RESPONSE GENETICS, INC COMMON |1.22
20130503|761248103|MKTG|248|RESPONSYS INC COM STK (CA)|7.85
20130503|76128M108|RVXCF|29866|RESVERLOGIX CORP|3.68
20130503|761283100|RH|3650|RESTORATION HARDWARE HOLDINGS |39.00
20130503|76129W105|RVP|294|RETRACTABLE TECHNOLOGIES INC. |1.28
20130503|761299106|RTRX|21|RETROPHIN, INC. COMMON STOCK|7.40
20130503|76131N101|ROIC|9403|RETAIL OPPORTUNITY INVESTMENTS|14.67
20130503|76131N119|ROICW|989|RETAIL OPPORTUNITY INVESTMENTS|2.68
20130503|76131P106|RGDFF|3500|Reunion Gold Corporation Ordin|0.17
20130503|76131V202|RPAI|632|RETAIL PPTYS AMER INC CLASS A |15.64
20130503|761396100|RWL|1528|REVENUESHARES LARGE CAP FUND E|30.91
20130503|761396209|RWK|453|REVENUESHARES MID CAP FUND ETF|37.04
20130503|761396308|RWJ|994|REVENUESHARES SMALL CAP FUND E|41.07
20130503|761396605|RTR|12|REVENUESHARES ADR FUND|36.35
20130503|761505205|RVM|13222|REVETT MINERALS INC NEW COMMON|1.45
20130503|761525609|REV|78|REVLON INC CL A COMMON|18.31
20130503|76155G107|RVLT|110275|REVOLUTION LTG TECHNOLOGIES IN|3.49
20130503|761624105|REX|133|REX AMERICAN RESOURCES CORPORA|18.53
20130503|761640101|RNN|879|REXAHN PHARAMACEUTICALS, INC|0.33
20130503|761681105|RXEEY|362|REXEL SA UNSPONSORED ADR (FRAN|22.37
20130503|761684109|REXLQ|484|REXHALL INDUSTRIES INC|.
20130503|76169B102|RXN|386|REXNORD CORP NEW COM STK (DE) |17.34
20130503|76218Y103|RNO|2007|RHINO RESOURCE PARTNERS LP COM|13.96
20130503|763165107|RELL|90|RICHARDSON ELECTRONICS LTD|11.42
20130503|763358306|ROIL|1448|RICHFIELD OIL & GAS COMPANY CO|0.75
20130503|765641303|RICK|100|RICK'S CABARET INT'L INC|8.46
20130503|765658307|RICOY|1401|RICOH LTD (NEW) ADR|53.25
20130503|766082101|RGDEF|4640|RIDGELINE ENERGY SVCS., INC. O|0.32
20130503|766559603|RIGL|952|RIGEL PHARMACEUTICALS INC NEW |4.75
20130503|76657Y101|RTMVY|359|RIGHTMOVE PLC UNSPON ADR (UK) |29.97
20130503|766582100|RNET|86|RIGNET INC, COM STK|23.22
20130503|767204100|RIO|59741|RIO TINTO PLC ADS (4 ORD SHS) |45.04
20130503|767744105|RBA|75714|RITCHIE BROS.AUCTIONEERS INC|19.43
20130503|767754104|RAD|58018|RITE AID CORP|2.59
20130503|768027104|RVTI|16376|RIVAL TECHNOLOGEIS INC (NV)|0.05
20130503|768573107|RVBD|2683|RIVERBED TECHNOLOGY, INC COM|15.19
20130503|76970B101|RIF|798|RMR REAL ESTATE INC FUND COM S|21.65
20130503|76973Q105|RRTS|100|ROADRUNNER TRANSPORTATION SYST|22.64
20130503|770323103|RHI|403|ROBERT HALF INTERNATIONAL INC |31.33
20130503|771195104|RHHBY|663|ROCHE HLDG LTD SPONS ADR|62.40
20130503|771497104|ROCM|83|ROCHESTER MEDICAL CORP|13.61
20130503|772739207|RKT|182|ROCK-TENN COMPANY CL-A|98.56
20130503|773903109|ROK|14249|ROCKWELL AUTOMATION INC.|83.00
20130503|774188106|RCKB|2768|ROCKVILLE FINANCIAL INC COM ST|12.84
20130503|774341101|COL|14665|ROCKWELL COLLINS, INC.|63.40
20130503|774374102|RMTI|133930|ROCKWELL MEDICAL INC COM STK (|4.03
20130503|774415103|ROC|668|ROCKWOOD HLDGS INC;COM STK USD|63.01
20130503|775043102|RSTI|198|ROFIN-SINAR TECHNO;COM USD0.01|23.99
20130503|775109200|RCI|5714|ROGERS COMMUNICATIONS INC CL-B|49.13
20130503|775133101|ROG|114|ROGERS CORPORATION|42.76
20130503|775781206|RYCEY|5|ROLLS ROYCE HLDNGS PLC SPONS A|87.41
20130503|77581P109|ROMA|50|ROMA FINANCIAL CORPORATION COM|16.80
20130503|775903206|RTRAF|1800|ROMARCO MINERALS INC NEW|0.42
20130503|777149105|RRMS|991|ROSE ROCK MIDSTREAM L P COM UN|41.43
20130503|777780107|RST|78|ROSETTA STONE INC COM STK (DE)|16.87
20130503|778296103|ROST|184|ROSS STORES INC|64.66
20130503|778529107|ROSYY|11698|ROSTELEKOM;ADR EA REP 6 RUB LE|21.85
20130503|778669101|ROHIQ|15210|ROTECH HEALTHCARE INC COM|0.18
20130503|779268101|RNDY|138|ROUNDYS INC COM STK|7.35
20130503|78004V301|RSANY|64|Royal & Sun Alliance Insurance|8.66
20130503|78009L209|TRNM|3479|ROYAL BK SCOTLAND PLC RBS US M|27.99
20130503|78009L308|TRND|7148|ROYAL BK SCOTLAND PLC RBS US L|31.04
20130503|78009L407|TBAR|3754|ROYAL BANK OF SCOTLAND PLC RBS|28.07
20130503|78009P127|TWTI|879|ROYAL BK SCOTLAND PLCGTD EXCHA|20.37
20130503|78009P135|DRGS|466|RBS GLOBAL BIG PHARMA EXCHANGE|33.40
20130503|78009P143|TNDQ|1421|ROYAL BK SCOTLAND PLC RBS NASD|29.33
20130503|78009P168|ALTL|213|ROYAL BK SCOTLAND PLC LARGE CA|29.45
20130503|78009P176|RGRC|2555|ROYAL BK SCOTLAND PLC ROGERS E|23.58
20130503|78009P184|RGRA|44|RBS PLC ROGERS ENHANCED AGRICU|22.72
20130503|78009P218|RGRI|1010|RBS PLC ROGERS ENHANCED INDUST|23.23
20130503|780097689|RBS|361|ROYAL BK SCOTLAND GROUP PLC AD|9.57
20130503|780097713|RBSPRT|1629|ROYAL BANK OF SCOTLAND GRP PLS|25.30
20130503|780097739|RBSPRS|1354|ROYAL BANK OF SCOTLAND GRP PLC|24.19
20130503|780097747|RBSPRR|1125|Royal Bank of Scotland Group P|23.32
20130503|780097754|RBSPRQ|157|ROYAL BANK OF SCOTLAND GP PLC |24.36
20130503|780097762|RBSPRP|843|Royal Bank of Scotland Group P|23.27
20130503|780097788|RBSPRL|3282|ROYAL BANK SCOTLAND GROUP PLC |23.40
20130503|780097804|RBSPRF|56|ROYAL BK OF SCOTLAND GP ADS F |25.59
20130503|780097879|RBSPRH|4004|ROYAL BK SCOTLAND PLC ADS - H |25.52
20130503|780259107|RDSB|3|ROYAL DUTCH SHELL PLC ADS ( EA|70.60
20130503|780259206|RDSA|101|ROYAL DUTCH SHELL PLC SPON ADR|68.44
20130503|780287108|RGLD|265|ROYAL GOLD INC|53.85
20130503|780641205|KKPNY|81400|ROYAL KPN NV ADS (EA REPTG 1 O|2.06
20130503|78080N108|FUND|1672|ROYCE FOCUS TRUST INC|6.78
20130503|780910105|RVT|5221|ROYCE VALUE TRUST INC.|14.73
20130503|780911103|RBY|7106|RUBICON MENERALS CORP (F)|1.67
20130503|780915104|RMT|1382|ROYCE MICRO-CAP TRUST INC|10.31
20130503|781182100|RT|444|RUBY TUESDAY INC (GA)|9.48
20130503|781220108|RKUS|983|RUCKUS WIRELESS INC COM STK (D|18.23
20130503|781270103|RTEC|224|RUDOLPH TECHNOLOGIES INC|11.57
20130503|781295100|RUE|1909|RUE21 INC COM STK (DE)|31.80
20130503|781846209|RUSHA|232|RUSH ENTERPRISES INC CL-A|23.02
20130503|783332109|RUTH|244|RUTHS HOSPITALITY GROUP INC CO|10.32
20130503|783549108|R|471|RYDER SYSTEM INC|56.77
20130503|78355W106|RSP|59405|GUGGENHEIM S&P 500 EQUAL WEIGH|60.65
20130503|78355W304|RPV|37677|GUGGENHEIM S&P 500 PURE VALUE |39.30
20130503|78355W403|RPG|33201|GUGGENHEIM S&P 500 PURE GROWTH|57.15
20130503|78355W502|RFV|170|GUGGENHEIM S&P MIDCAP 400 PURE|41.64
20130503|78355W577|EWRM|5350|GUGGENHEIM RUSSELL MIDCAP EQUA|39.89
20130503|78355W585|EWRS|209|GUGGENHEIM RUSSELL 2000 EQUAL |35.75
20130503|78355W593|EWRI|458|GUGGENHEIM RUSSELL 1000 EQUAL |39.62
20130503|78355W601|RFG|838|GUGGENHEIM S&P MIDCAP 400 PUR |101.07
20130503|78355W791|RYU|516|GUGGENHEIM S&P 500 EQUAL WEIGH|67.28
20130503|78355W809|RZG|1645|GUGGENHEIM S&P SMALLCAP 600 PU|60.17
20130503|78355W817|RYT|2042|GUGGENHEIM S&P 500 EQUAL WEIGH|62.10
20130503|78355W841|RYH|4226|GUGGENHEIM S&P 500 EQUAL WEIGH|91.36
20130503|78355W858|RYF|352179|GUGGENHEIM S&P 500 EQUAL WEIGH|34.04
20130503|78355W874|RHS|6013|GUGGENHEIM S&P 500 EQUAL WEIGH|83.26
20130503|78355W882|RCD|1053|GUGGENHEIM S&P 500 EQU WEIGHT |66.21
20130503|783764103|RYL|2543|RYLAND GROUP INC|45.18
20130503|78377T107|RHP|99|RYMAN HOSPITALITY PROPERTIES, |43.42
20130503|783859101|STBA|54|S & T BANCORP INC|18.52
20130503|78390X101|SAI|51311|SAIC INC COM|14.77
20130503|78401V102|SCBT|3818|SCBT FINANCIAL CORPORATION|47.51
20130503|78404K103|RMGN|1224|SCG FINL ACQUISITION CORP COM |17.10
20130503|78404K202|SCGQU|9|SCG FINANCIAL ACQUISTION CORP |9.00
20130503|78407R204|SCEPRG|1592|SCE TRUST II 5.10% TR PFD SEC |25.39
20130503|78408D105|SBFG|2703|SB FINL GROUP INC COM STK (OH)|8.85
20130503|784117103|SEIC|668|SEI INVESTMENTS CO|28.40
20130503|78423R105|SHFL|382|SHFL ENTMT INC|15.51
20130503|78425V104|SIFI|609|SI FINANCIAL GROUP INC|11.39
20130503|784305104|SJW|154|SJW CORP|24.82
20130503|78440L107|SKTO|6103|SK3 Group, Inc. Common Stock|0.04
20130503|78440P108|SKM|57166|SK TELECOM CO LTD ADS(RP1/9ORD|20.45
20130503|78440X507|SLGPRI|181|SL GREEN REALTY CORP PFD SER I|25.99
20130503|78442P403|OSM|1|SLM CORP CPI LINKED NT FLTG RA|24.74
20130503|78442P502|SLMBP|150|SLM CORPORATION PFD SER B|60.90
20130503|78444J108|SLCJY|245|SLC AGRICOLA SA SPONSORED ADR(|8.77
20130503|78446F203|SMAA|11484|SMA ALLIANCE INC COM STK|0.13
20130503|78454L100|SM|279|SM ENERGY COMPANY CAPITAL STOC|58.81
20130503|78455R106|SVTMY|2|SM Investments Corporation Uns|140.02
20130503|78459F108|SMSUY|100|SMS MGMT & TECHNOLOGY LTD UNSP|9.72
20130503|78460A106|SNMRY|26|SNAM SPA ADR (ITALY)|9.80
20130503|78461U101|SORL|300|SORL AUTO PARTS INC|2.89
20130503|78462F103|SPY|214256|SPDR S&P 500 ETF TR|159.72
20130503|78463M107|SPSC|86|SPS COMMERCE INC COM STK (DE) |46.43
20130503|78463V107|GLD|207154|SPDR GOLD TR, SPDR GOLD SHS|141.92
20130503|78463X202|FEZ|199060|SPDR EURO STOXX 50 ETF|35.27
20130503|78463X400|GXC|965|SPDR INDEX SHS FUND SPDR S&P C|70.68
20130503|78463X467|EMFT|45|SPDR MSCI EM 50 ETF|47.56
20130503|78463X475|ACIM|401|SPDR MSCI ACWI IMI ETF|55.50
20130503|78463X525|GMFS|20|SPDR INDEX SHS FDS SPDR S&P SM|44.70
20130503|78463X533|EDIV|12315|SPDR S&P EMERGING DIVIDENDS ET|45.46
20130503|78463X541|GNR|30155|SPDR S&P GLOBAL NATURAL RESOUR|49.09
20130503|78463X558|RBL|75|SPDR INDEX SHS FDS S&P RUSSIA |26.64
20130503|78463X608|GUR|360|SDPR SER TR SPDR S&P EUROPEAN |41.18
20130503|78463X640|IST|1881|SPDR S&P INTERNATIONAL TELECOM|24.76
20130503|78463X657|IPK|507|SPDR S&P INTERNATIONAL TECHNOL|28.30
20130503|78463X723|IPS|735|SPDR S&P INTERNATIONAL CONSUME|40.07
20130503|78463X731|IPD|130|SPDR|33.53
20130503|78463X749|RWO|1419|SPDR DOW JONES GLOBAL REAL EST|47.45
20130503|78463X756|EWX|2048|SPDR S&P EMERGING MARKETS SMAL|49.05
20130503|78463X764|MDD|469|SPDR S&P INTERNATIONAL MID CAP|31.58
20130503|78463X772|DWX|333|SPDR INDEX SHS FDS S&P INTL DI|49.94
20130503|78463X806|GAF|205|SPDR SER TR FDS SPDR S&P EMERG|68.75
20130503|78463X822|JSC|334|SPDR SER TR SPDR RUSSELL/NOMUR|52.27
20130503|78463X830|JPP|874|SPDR RUSSELL/NOMURA PRIME JAPA|44.53
20130503|78463X848|CWI|85|SPDR SER TR SPDR MSCI ACWI EX |33.84
20130503|78463X855|GII|435|SPDR S&P GLOBAL INFRASTURE ETF|44.54
20130503|78463X871|GWX|5241|SPDR INDEX SHS FD SPDR S&P INT|31.21
20130503|78463X889|GWL|25|SPDR SER TR FDS SPDR S&P WORLD|27.10
20130503|784635104|SPW|22|SPX CORPORATION|70.60
20130503|78464A102|MTK|258|SPDR MORGAN STANLEY TECHNOLOGY|73.08
20130503|78464A144|CBND|631|SPDR SER TR BARCLAYS ISSUER SC|33.27
20130503|78464A151|IBND|638|SPDR BARCLAYS INTL CORP BOND E|35.41
20130503|78464A201|SLYG|2500|SPDR S&P 600 SMALL CAP GROWTH |140.03
20130503|78464A284|HYMB|151|SPDR SER TR NUVEEN S&P HIGH YL|58.92
20130503|78464A318|VRD|606|SPDR NUVEEN S&P VRDO MUN BD ET|29.82
20130503|78464A334|BWZ|4966|SPDR BARCLAYS SHORT TERM INTER|35.63
20130503|78464A359|CWB|326|SPDR BARCLAYS CONV SECS ETF|43.05
20130503|78464A375|ITR|21096|SPDR SER TR BARCLAYS INTERMEDI|34.97
20130503|78464A391|EBND|5752|SPDR BARCLAYS|33.26
20130503|78464A425|SHM|1568|SPDR NUVEEN BARCLAYS SHORT TER|24.35
20130503|78464A441|CXA|282|SPDR NUVEEN BARCLAYS CALIF MUN|24.42
20130503|78464A458|TFI|806|SPDR NUVEEN BARCLAYS MUN BD ET|24.29
20130503|78464A474|SCPB|617|SPDR SER BARCLAYS CAP SHT TERM|30.80
20130503|78464A490|WIP|1070|SPDR SER TR DB INTL GOVT INFLA|63.76
20130503|78464A508|SPYV|1126|SPDR S&P 500 VALUE ETF|81.35
20130503|78464A516|BWX|25086|SPDR BARCLAYS INTL TREAS BD ET|59.89
20130503|78464A532|XTN|315|SPDR SER TR S&P TRANSN ETF|64.38
20130503|78464A540|XTL|338|SPDR SER TR S & P TELECOM ETF |46.25
20130503|78464A573|XHS|114|SPDR S&P HEALTH CARE SERVICES |77.49
20130503|78464A649|LAG|1371|SPDRS BARCLAYS AGGREGATE BD ET|58.90
20130503|78464A656|IPE|335|SPDR BARCLAYS TIPS ETF|60.78
20130503|78464A664|TLO|1882|SPDR BARCLAYS|71.75
20130503|78464A672|ITE|544|SPDR BARCLAYS INTER TERM TREAS|60.95
20130503|78464A680|BIL|300|SPDR BARCLAYS 1-3 MTH T-BILL E|45.81
20130503|78464A698|KRE|21490|SPDR S&P REGIONAL BANKING ETF |30.79
20130503|78464A706|DGT|132|SPDR GLOBAL DOW ETF|60.82
20130503|78464A714|XRT|446|SPDR SERIES TR SPDR S&P RETAIL|73.37
20130503|78464A722|XPH|1486|SPDR SER TR SPDR S&P PHARMACEU|65.46
20130503|78464A730|XOP|167689|SPDR SER TR OIL & GAS EXPLORAT|57.10
20130503|78464A755|XME|1256|SPDR SER TR SPDR S&P METALS & |36.42
20130503|78464A789|KIE|42|SPDR S&P INSURANCE ETF|52.88
20130503|78464A813|SLY|5977|SPDR S&P 600 SMALL CAP ETF|83.20
20130503|78464A821|MDYG|77|SPDR S&P 400 MID CAP GROWTH ET|95.70
20130503|78464A847|EMM|56|SPDR DOW JONES MID CAP ETF|75.22
20130503|78464A854|ELR|250|SPDR DOW JONES LARGE CAP ETF|74.51
20130503|78464A862|XSD|1239|SPDR TR SER SPDR S&P SEMICONDU|49.58
20130503|78464A870|XBI|12446|SPDR SER TR SPDR S&P BIOTECH E|104.65
20130503|78464A888|XHB|4894|SPDR SERIES TR SPDR S&P HOMEBU|30.48
20130503|78467J100|SSNC|236|SS&C TECH HLDGS INC COM STK (D|32.83
20130503|78467K107|SSEZY|1767|SSE PLC SPONSORED ADR (UNITED |24.01
20130503|78467V103|RLY|200|SSGA ACTIVE ETF TR|30.28
20130503|78467V400|GAL|1441|SSGA ACTIVE ETF TR|32.81
20130503|78467V608|SRLN|28339|SPDR BLACKSTONE/GSO SENIOR LOA|50.21
20130503|78467Y107|MDY|358|SPDR S&P MIDCAP 400 ETF TR UTS|209.44
20130503|78468R200|FLRN|12598|SPDR SER TR BARCLAYS INVSTMT G|30.83
20130503|78468R408|SJNK|123|SPDR BARCLAYS SER TR SHORT TER|31.06
20130503|78468R507|EMCD|327|SPDR SER TR SPDR BOFA M.L. EME|31.99
20130503|78468R705|MMTM|11|SPDR SER TR S&P 1500 MOMENTUM |67.34
20130503|78468R887|SMLV|5791|SPDR RUSSELL 2000 LOW VOLATILI|62.12
20130503|784774101|STEC|246|STEC INC COM STK|3.50
20130503|78478P889|GJP|579|SYNTHETIC FXD INCOME SEC, INC.|23.94
20130503|78478V100|STRI|2744|STR HOLDINGS, INC COMMON STOCK|2.24
20130503|784788200|GJD|50|SYNTHETIC FIXED-INCM SEC INC 6|25.70
20130503|784932600|SABA|1110|SABA SOFTWARE INC|9.15
20130503|784933103|SGRP|100|SPAR GROUP INC|1.99
20130503|78503N107|SWS|1461|SWS GROUP INC|5.60
20130503|785059205|SYBTP|65|S.Y. BANCOARP CAPITAL TRUST II|10.52
20130503|785060104|SYBT|45|S.Y. BANCORP,INC|22.80
20130503|785135104|SANW|3531|S&W SEED CO COM STK (NV)|9.32
20130503|785135120|SANWZ|100|S&W SEED CO CL B WTS EXP 05/03|1.34
20130503|785246109|SGSVF|12206|SABINA GOLD & SILVER CORP ORDI|1.17
20130503|785688102|SBR|2113|SABINE ROYALTY TR UT BI|50.89
20130503|78573L106|SBRA|1480|SABRA HEALTH CARE REIT INC|30.53
20130503|78644G102|SAFC|1673|SAFECODE DRUG TECHNOLOGIES|.
20130503|786449207|SFE|84|SAFEGUARD SCIENTIFICS INC|15.56
20130503|78645Y102|SFES|185132|Safestitch Medical, Inc. Commo|0.54
20130503|78647M106|ATA|50|SAFETY FIRST TR SER 2008-1 PRI|9.88
20130503|78647X201|AMM|300|SAFETY FIRST TR PRINC PROT TR |11.92
20130503|786514208|SWY|27114|SAFEWAY INC|23.39
20130503|786598300|SGA|49|SAGA COMMUNICATIONS, INC CL A |45.15
20130503|786692103|SGNT|86|SAGENT PHARMACEUTICALS INC COM|16.34
20130503|78709Y105|SAIA|255|SAIA INC COM STK|41.53
20130503|79377W108|SKS|23268|SAKS INCORPORATED|11.38
20130503|794093104|SALM|70|SALEM COMMUNICATIONS CORP CL A|8.99
20130503|79466L302|CRM|15139|SALESFORCE.COM INC|41.87
20130503|795435106|SLXP|616|SALIX PHARMACEUTICALS LTD DEL |52.69
20130503|79546E104|SBH|545|SALLY BEAUTY HLDGS INC|30.00
20130503|796043107|SSN|8636|Samson Oil & Gas Limited Spons|0.51
20130503|797440302|SDOPRB|762|SAN DIEGO G&E 4.50% PFD|20.20
20130503|797440815|SDOPRH|422|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.60
20130503|79780P104|SGRCF|18486|SAN GOLD CORP (CDA)|0.18
20130503|798241105|SJT|6534|SAN JUAN BASIN ROYALTY TR|15.41
20130503|79854T107|SLOT|2102|SAN LOTUS HOLDING INC. COM|3.00
20130503|79970Y105|SN|2434|SANCHEZ ENERGY CORP COM STK (D|17.49
20130503|800013104|SAFM|160|SANDERSON FARMS INC|61.74
20130503|80004C101|SNDK|381|SANDISK CORP|52.61
20130503|80007A102|PER|52|SANDRIDGE PERMIAN TR COM UNIT |14.35
20130503|80007P307|SD|361044|SANDRIDGE ENERGY, INC.|5.18
20130503|80007P604|SDRXP|13|SANDRIDGE ENERGY INC. PERP PFD|97.00
20130503|80007R105|SCHYY|15|SANDS CHINA LTD UNSPONSORED AD|51.94
20130503|80007T101|SDT|511|SANDRIDGE MISSISSIPPIAN TR I|14.09
20130503|80007V106|SDR|94|SANDRIDGE MISSISSIPPIAN TR II |12.64
20130503|80013R206|SAND|15253|SANDSTORM GOLD LTD. ORDINARY S|7.89
20130503|800363103|SASR|134|SANDY SPRING BANCORP INC|20.04
20130503|800422107|JBSS|136|SANFILIPPO (JOHN B) & SON INC |19.46
20130503|800677106|SGMO|3130|SANGAMO BIOSCIENCES INC|9.60
20130503|80105N105|SNY|5200|SANOFI-ADR|55.00
20130503|80105N113|GCVRZ|14403|SANOFI CONTINGENT VAL RTS EXP |1.70
20130503|801056102|SANM|566|SANMINA CORP COM STK (DE)|12.44
20130503|801063108|SIMH|290|SANOMEDICS INTERNATIONAL HLDGS|1.60
20130503|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.25
20130503|80281R888|SANPRB|1761|SANTANDER FIN PREF SA UNIPERSO|22.20
20130503|802817304|SNTS|660|SANTARUS INC|18.48
20130503|80282K205|SOVPRC|499|SANTANDER HOLDINGS USA, DEP SH|25.33
20130503|80287P100|SNPHY|44|SANTEN PHARMACEUTICAL CO UNSPO|24.36
20130503|80303D107|SNWV|8092|SANUWAVE HEALTH INC COM STK (N|1.12
20130503|803054204|SAP|13636|SAP AG ADS (EA REPSTG 1 COM SH|78.69
20130503|803069202|SPP|65|SAPPI LTD ADS(RP 1 0RD SH)|2.92
20130503|80349A208|SAR|374|SARATOGA INVESTMENT CORP COM N|17.20
20130503|803521103|SARA|437|SARATOGA RESOURCES INC|2.20
20130503|803607100|SRPT|160|SAREPTA THERAPEUTICS INC COM S|32.59
20130503|803720101|SRSR|46832|Sarissa Resources Inc. Common |0.02
20130503|803866300|SSL|447|SASOL LTD SPONSORED ADR|43.10
20130503|803893403|SATCQ|15|SATCON TECHNOLOGY CORP COM NEW|0.01
20130503|80411Y209|HJJ|350|MS STRKD AST CORP SATURN SACHS|25.15
20130503|80412A200|HJN|300|SATURNS GOLDMAN SACHS CAP I SE|25.12
20130503|80412E202|HJV|485|SATURNS J.C. PENNEY CO INC DEB|18.85
20130503|804132108|SAHN|20|SAUDI AMERICAN HOLDINGS CORP (|0.25
20130503|804136109|SENY|3022|SAUER ENERGY, INC|0.14
20130503|804395101|BFS|1376|SAUL CENTERS INC|43.91
20130503|804395200|BFSPRA|1742|SAUL CTRS INC DEPOSITARY SHS R|25.92
20130503|804395606|BFSPRC|374|SAUL CTRS INC DEP SHS REPSTG 1|26.73
20130503|805147105|ZERO|11705|SAVE THE WORLD AIR INC|0.85
20130503|80517Q100|SVNT|8694|SAVIENT PHARMACEUTICALS INC|0.73
20130503|80585Y308|SBRCY|37828|SBERBANK|12.93
20130503|80589M201|SCU|48|SCANA CORP 2009 SER A 7.70% EN|27.32
20130503|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130503|806037107|SCSC|192|SCANSOURCE INC|28.21
20130503|806373106|SGK|27|SCHAWK INC CL-A|9.78
20130503|806407102|HSIC|100|SCHEIN (HENRY) INC|90.07
20130503|806662102|SBSNY|40|Schibsted|41.42
20130503|806857108|SLB|6990|SCHLUMBERGER LTD|74.25
20130503|807066105|SCHL|305|SCHOLASTIC CORP|26.88
20130503|807863105|SCHSQ|92812|SCHOOL SPECIALTY INC|0.05
20130503|808194104|SHLM|1996|SCHULMAN (A) INC|26.91
20130503|808513204|SCHWPRB|1158|SCHWAB CHARLES CORP DEP SHS RE|27.10
20130503|808524201|SCHX|725|SCHWAB STRATEGIC TR US LARGE-C|38.10
20130503|808524300|SCHG|17711|SCHWAB STRATEGIC TR US LARGE-C|37.98
20130503|808524409|SCHV|3829|SCHWAB STRATEGIC TR US LARGE-C|36.20
20130503|808524508|SCHM|1456|SCHWAB STRATEGIC U.S. MID-CAP |31.65
20130503|808524607|SCHA|24|SCHWAB STRATEGIC TR US SMALL-C|42.46
20130503|808524706|SCHE|1100|SCHWAB STRATEGIC TR US EMERGIN|25.89
20130503|808524797|SCHD|44162|SCHWAB STRATEGIC TR US DIVIDEN|32.79
20130503|808524805|SCHF|122933|SCHWAB STRATEGIC TR INTL EQTY |28.96
20130503|808524839|SCHZ|16610|SCHWAB US AGGREGATE BOND ETF|52.67
20130503|808524847|SCHH|23841|SCHWAB STRATEGIC U.S. REIT ETF|34.83
20130503|808524854|SCHR|2196|SCHWAB INTERMEDIATE-TERM US TR|54.58
20130503|808524862|SCHO|4919|SCHWAB SHORT-TERM US TREASURY |50.59
20130503|808524870|SCHP|3923|SCHWAB STRATEGIC US TIPS ETF|58.41
20130503|808524888|SCHC|371|SCHWAB STRATEGIC TR INTL SMALL|28.75
20130503|808541106|SWM|166|SCHWEITZER-MAUDUIT INT'L INC|39.80
20130503|80862K104|SCLN|594|SCICLONE PHARMACEUTICALS INC|4.68
20130503|80874P109|SGMS|362|SCIENTIFIC GAMES CORPORATION|8.84
20130503|808760102|SCIL|2349|SCIENTIFIC LEARNING CORP|0.93
20130503|808831101|SCIO|25158|SCIO DIAMOND TECH CORP COM STK|0.88
20130503|80908T101|SQI|316|SCIQUEST, INC. COMMON STOCK|23.49
20130503|809120207|SCVMD|1|SCIVANTA MED CORP COM STK NEW |0.14
20130503|80917Q106|SCRYY|169|SCOR ADS (ORD 1/10 SH FRF 25 P|3.02
20130503|80917V105|SMNPF|2500|SCORPIO MINING CORP|0.49
20130503|810186106|SMG|167|SCOTTS MIRACLE-GRO COMPANY|45.12
20130503|811054402|SSP|1135|E.W. SCRIPPS COM NEW CL A COM |14.06
20130503|811065101|SNI|77|SCRIPPS NETWORKS INTERACTIVE I|68.73
20130503|811066109|SCRC|7604|SCRIPSAMERICA INC COM STK (DE)|0.20
20130503|811699107|SEAC|198|SEACHANGE INTL INC|10.82
20130503|811707306|SBCF|1575| SEACOAST BKG CORP FLA|2.03
20130503|811904101|CKH|186|SEACOR HOLDINGS INC|72.90
20130503|811916105|SA|14582|SEABRIDGE GOLD INC|11.01
20130503|81211K100|SEE|135|SEALED AIR CORP(NEW)|21.77
20130503|812350106|SHLD|10229|SEARS HOLDINGS|51.15
20130503|812362101|SHOS|8|SEARS HOMETOWN & OUTLET STORES|45.44
20130503|812578102|SGEN|1311|SEATTLE GENETICS INC|36.20
20130503|813084100|SMXI|2270|SEBRING SOFTWARE, INC. COMMON |0.47
20130503|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130503|81369Y100|XLB|300|SELECT SECTOR SPDR FD-MATERIAL|39.11
20130503|81369Y209|XLV|42781|SELECT SECTOR SPDR FUND-HEALTH|47.35
20130503|81369Y308|XLP|3978|CONSUMER STAPLES SECTOR SPDR|41.05
20130503|81369Y407|XLY|3137|SELECT SECTOR SPDR-CONSUMER DI|54.85
20130503|81369Y506|XLE|2612|ENERGY SECTOR SPDR|78.06
20130503|81369Y704|XLI|77340|INDUSTRIAL SECTOR SPDR|41.37
20130503|81369Y803|XLK|2608|TECHNOLOGY SECTOR SPDR|30.89
20130503|81369Y886|XLU|56422|UTILITIES SECTOR SPDR|40.97
20130503|81372Q102|SLGI|3700|SECURELOGIC CORP|0.13
20130503|81373R208|SCRA|435|SECUREALERT, INC. NEW COMMON S|8.50
20130503|814196101|SDEV|7500|Security Devices International|0.35
20130503|814785309|SNFCA|13896|SECURITY NATL FINL CRP-A-NEW- |7.55
20130503|81572V109|SNTL|27403|SEEKER TEC INTL INC COM STK (N|0.05
20130503|816078307|SKHSY|249|SEKISUI HOUSE LTD SPONS ADR|14.65
20130503|81616X103|SCSS|1606|SELECT COMFORT CORP|20.93
20130503|81618T100|SIR|2362|SELECT INCOME REIT COM SH BEN |28.09
20130503|81619Q105|SEM|244|SELECT MEDICAL HOLDINGS CORPOR|8.34
20130503|816300107|SIGI|462|SELECTIVE INSURANCE GROUP INC |23.03
20130503|816300404|SGZA|2147|SELECTIVE INS GROUP INC 5.875%|25.44
20130503|81663A105|SEMG|256|SEMGROUP CORPORATION CLASS A C|54.12
20130503|816645105|LEDS|215|SEMILEDS CORP COM|1.60
20130503|816850101|SMTC|877|SEMTECH CORP|31.67
20130503|816851109|SRE|1873|SEMPRA ENERGY|83.26
20130503|816922108|SEMFF|85|SEMAFO INC|1.89
20130503|817070501|SENEA|63|SENECA FOODS CORP CL-A|31.57
20130503|81721M109|SNH|3185|SENIOR HOUSING PROPS TST SBI|28.78
20130503|81724Q107|SNMX|3074|SENOMYX INC|2.00
20130503|81725T100|SXT|579|SENSIENT TECHNOLOGIES CORP|38.33
20130503|817323108|SQNS|3499|SEQUANS COMMUNICATIONS S A ADS|1.55
20130503|817337405|SQNM|1313|SEQUENOM INC NEW|3.59
20130503|81762P102|NOW|347942|SERVICENOW INC COM|39.14
20130503|81763U100|SREV|389|SERVICESOURCE INTL LLC INC COM|5.74
20130503|817732100|SVT|1979|SERVOTRONICS INCORPORATED|7.25
20130503|81783K108|SEV|600|SEVCON INC, COM|3.80
20130503|81811M100|SVBI|804|SEVERN BANCORP INC ANNAPOLIS M|4.34
20130503|81814P209|STRNY|1224|SEVERN TRENT PLC SPONSORED ADR|28.22
20130503|818542102|SYEV|2241|SEYCHELLE ENVIRNMT TECH.INC|0.21
20130503|818800104|SGSOY|1018|SGS SA ADR (SWITZERLAND)|23.71
20130503|81941U105|GAME|2027|SHANDA GAMES LTD SPON ADR REPS|2.98
20130503|819882200|SHCAY|3887|SHARP CORP ADR (U S)|3.44
20130503|82028K200|SJR|842|SHAW COMMS INC CL B NON-VT PRT|22.75
20130503|82312B106|SHEN|954|SHENANDOAH TELECOMM CO.|15.95
20130503|82321V101|SHGXY|1000|SHENGUAN HOLDINGS GROUP LTD UN|9.95
20130503|824348106|SHW|662|SHERWIN-WILLIAMS CO|184.13
20130503|824543102|SHLO|40|SHILOH INDUSTRIES INC|9.72
20130503|824596100|SHG|994|SHINHAN FINL GRP CO LTD ADS(RE|33.66
20130503|824841407|SSDOY|255|SHISEIDO CO LTD SPON ADR|14.28
20130503|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|120.89
20130503|824889109|SCVL|100|SHOE CARNIVAL INC (IN)|19.96
20130503|825211105|SHOR|336|SHORTEL, INC|4.08
20130503|82568P304|SFLY|2028|SHUTTERFLY, INC|44.30
20130503|825715105|SMUUY|44|SIAM COMMERCIAL BANK PUBLIC CO|25.21
20130503|825724206|SBGL|694|SIBANYE GOLD LTD SPONSORED ADR|3.71
20130503|82620P102|BSRR|84|SIERRA BANCORP|12.26
20130503|82620W107|SNNGF|30147|SIENNA GOLD, INC. (CDA)|0.18
20130503|826516106|SWIR|310|SIERRA WIRELESS INC|10.78
20130503|826546103|SIF|459|SIFCO INDUSTRIES INC|17.02
20130503|82655M107|SIFY|1801|SIFY TECHNOLOGIES LTD ADS|1.83
20130503|826552101|SIAL|650|SIGMA - ALDRICH CORP|78.06
20130503|826565103|SIGM|228|SIGMA DESIGNS INC|4.58
20130503|826917106|SIGA|1841|SIGA TECHNOLOGIES INC|3.30
20130503|82705T102|SIMG|1256|SILICON IMAGE INC|5.27
20130503|82706C108|SIMO|18403|SILICON MOTION TECHNOLOGY CORP|10.97
20130503|82706L108|SGI|222|SILICON GRAPHICS|13.38
20130503|827084864|SPIL|13716|SILICONWARE PRECISON IND ADS|5.84
20130503|82735Q102|SBY|5752|SILVER BAY RLTY TR CORP COM ST|19.39
20130503|82817Q103|SSNI|16500|SILVER SPRING NETWORKS INC COM|17.32
20130503|82823L106|SSRI|482|SILVER STANDARD RES INC (F)|7.00
20130503|828336107|SLW|6954|SILVER WHEATON CORP|24.28
20130503|828365106|SVLC|7103|SILVERCREST MINES INC ORD SHS |2.18
20130503|82859P104|SCR|1035|SIMCERE PHARMACEUTICAL GROUP, |9.09
20130503|828730200|SFNC|118|SIMMONS FIRST NATL CRP CL-A|24.02
20130503|828806109|SPG|5754|SIMON PROPERTIES GROUP INC|178.03
20130503|828867101|SMPL|58|SIMPLICITY BANCORP INC|14.58
20130503|829073105|SSD|782|SIMPSON MANUFACTURING CO INC|28.14
20130503|829160100|SMS|8|SIMS METAL MANAGEMENT LTD ADS |9.84
20130503|829226109|SBGI|450|SINCLAIR BROADCAST GP INC CL A|27.18
20130503|82929L109|SGF|900|SINGAPORE FUND INC|14.58
20130503|82929N105|SPSTY|41|Singapore Post Ltd Unsponsored|20.96
20130503|82932T107|SITO|80595|SINGLE TOUCH SYSTEMS INC. COMM|0.65
20130503|82935T104|SGAS|1|Sino Gas International Holding|0.35
20130503|829357102|SCOK|511|SINOCOKING COAL & COKE CHEMICA|1.16
20130503|829400100|SINX|108260|SIONIX CORP|0.02
20130503|82966C103|SIRO|44|SIRONA DENTAL SYSTEMS INC COM |74.35
20130503|82967N108|SIRI|16533|SIRIUS XM RADIO INC COM STK (D|3.30
20130503|82988B109|STOA|7186012|SITOA GLOBAL INC COM STK (DE) |.
20130503|83001A102|SIX|288|SIX FLAGS ENTMT CORP NEW COM S|74.33
20130503|830561106|SKSBY|90|Skanska A B Ser B Free Unspons|16.84
20130503|830566105|SKX|264|SKECHERS USA INC|21.32
20130503|83066R107|SKH|134|SKILLED HEALTHCARE GROUP, INC.|6.75
20130503|83083B101|SKDTY|241|SKY DEUTSCHLAND AG UNSPONSORED|5.90
20130503|83083F102|SKPI|2442|SKY PETROLEUM, INC.|0.18
20130503|83083J104|SKUL|112|SKULLCANDY INC|5.17
20130503|83084G109|MOBI|291|SKY -MOBI LIMITED ADS|1.81
20130503|830879102|SKYW|354|SKYWEST INC|14.54
20130503|83088M102|SWKS|1494|SKYWORKS SOLUTIONS INC|21.95
20130503|830884300|SKBI|159|SKYSTAR BIO-PHARMACEUTICAL CO |1.50
20130503|831609102|SMAK|24468|SMACK SPORTSWEAR COM STK (NV) |0.05
20130503|83172R108|SMT|1531|SMART TECHNOLOGIES INC CL A SU|1.37
20130503|831756101|SWHC|450|SMITH & WESSON HLDG CORP|8.69
20130503|831865209|AOS|751|SMITH A O CORP|75.51
20130503|832248108|SFD|817|SMITHFIELD FOODS,INC|25.59
20130503|83238P203|SMGZY|197906|SMITHS GROUP PLC SPONSORED ADR|19.31
20130503|832696405|SJM|392|J.M. SMUCKER CO (NEW)|102.89
20130503|83303W109|STVI|23|SNAP INTERACTIVE INC (DE)|0.50
20130503|833034101|SNA|5264|SNAP ON INCORPORATED (HOLDING)|85.63
20130503|833310105|SZBXY|550|SNOOZEBOX HLDGS PLC UNSPONSORE|11.01
20130503|833551104|LNCE|343|SNYDERS- LANCE INC|24.71
20130503|833635105|SQM|766|SOCIEDAD QUIMICA Y M CHILE ADS|48.90
20130503|83364L109|SCGLY|370|SOCIETE GENERALE FRANCE SP ADR|7.26
20130503|833792104|SDXAY|129|SODEXO AMERICAN DEPOSITARY SHS|82.62
20130503|83403H101|STWRY|420|SOFTWARE AG SPONS ADR (GERMANY|8.69
20130503|83413U100|SLRC|248|SOLAR CAPITAL LTD COM STK (MD)|23.59
20130503|83413U308|SLRA|147|SOLAR CAPITAL LTD 6.75% SENIOR|25.38
20130503|83415T101|SZYM|57505|SOLAZYME INC COM STK (DE)|9.07
20130503|83416B109|SWI|11005|SOLARWINDS INC COM STK (DE)|44.26
20130503|83416M105|SUNS|80|SOLAR SR CAP LTD|19.10
20130503|83416T100|SCTY|182389|SOLARCITY CORP|27.09
20130503|83416V105|SWET|10000|SOLAR WIND ENERGY TOWER, INC. |0.02
20130503|8342EP107|XPL|883|SOLITARIO EXPLORATION & ROYALT|1.21
20130503|83425T109|SOLS|2675|SOLLENSYS CORP. COMMON STOCK (|0.28
20130503|83438K103|SLTM|3380|SOLTA MED INC|1.77
20130503|835426107|SOQ|2538|SONDE RESOURCES CORP COM|1.10
20130503|83545G102|SAH|1084|SONIC AUTOMOTIVE INC CL A|21.94
20130503|835451105|SONC|394|SONIC CORP|12.85
20130503|835483108|SOTK|2264|SONO-TEK CORP|0.58
20130503|835495102|SON|1335|SONOCO PRODUCTS CO.|34.80
20130503|83569C102|SONVY|136|Sonova Holding AG Unsponsored |21.65
20130503|835699307|SNE|195000|SONY CORP ADR|16.79
20130503|835707100|SNYFY|4747|Sony Financial Holdings Inc Un|13.78
20130503|83587F103|SRNE|296439|SORRENTO THERAPEUTICS INC COM |0.22
20130503|835898107|BID|470|SOTHEBY'S COM|34.34
20130503|835916107|SONS|2499|SONUS NETWORKS INC|2.37
20130503|836034108|SFUN|261|SOUFUN HLDGS LTD ADR EACH REPS|25.55
20130503|836050104|SOUL|36781|SOUL AND VIBE INTERACTIVE INC.|0.30
20130503|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|9.07
20130503|836144105|SOR|208|SOURCE CAPITAL INC|60.65
20130503|83616T108|FIRE|15526|SOURCEFIRE INC COM STK|52.88
20130503|836307108|SOHAF|4100|SOUTH AMERN SILVER CORP COMMON|0.25
20130503|84130C100|SXE|8236|SOUTHCROSS ENERGY PARTNERS LP |21.56
20130503|841584105|SBFC|58|SOUTHEASTERN BANK FINANCIAL CO|21.00
20130503|842400202|SCEPRB|493|SOUTHERN CALIF ED 4.08% PFD|23.17
20130503|842400723|SCEDP|280|SOUTHERN CALIF EDISON CO PFD S|106.06
20130503|842587107|SO|16154|SOUTHERN CO|47.23
20130503|84264A102|SSE|13|SOUTHERN CONN BANCORP INC|3.75
20130503|84265V105|SCCO|13120|SOUTHERN COPPER CORPORATION CO|32.82
20130503|842873101|SFST|153|SOUTHERN FIRST BANCSHARES (SC)|10.96
20130503|84359Y106|STPJF|203848|Southern Pacific Resource Corp|0.62
20130503|84470P109|SBSI|96|SOUTHSIDE BANCSHARES INC|21.00
20130503|844741108|LUV|2057|SOUTHWEST AIRLINES CO|13.76
20130503|844767103|OKSB|76|SOUTHWEST BANCORP INC (OKLA)|13.15
20130503|84480C205|OKSBP|300|SOUTHWEST CAP TR II GTD TR PFD|25.92
20130503|844895102|SWX|218|SOUTHWEST GAS CORP|50.15
20130503|84610H108|SSS|625|SOVRAN SELF STORAGE INC|68.89
20130503|84649R200|CODE|1462|SPANSION INC, CLASS A COMMON S|12.51
20130503|84651P100|LOV|10864|SPARK NETWORKS, INC. COM STK|6.70
20130503|846794204|SPAG|6080|SPARTAN GOLD LTD. COMMON STOCK|0.12
20130503|846819100|SPAR|236|SPARTAN MTRS INC|5.23
20130503|846822104|SPTN|150|SPARTAN STORES INC|16.71
20130503|847235108|SPA|252|SPARTON CORP|13.80
20130503|84741T104|SPE|2358|SPECIAL OPPORTUNITIES FUND INC|17.00
20130503|84756N109|SEP|39113|SPECTRA ENERGY PARTNERS, LP CO|37.73
20130503|847560109|SE|125185|SPECTRA ENERGY CORP COM|30.89
20130503|84757R109|FCCN|73144|SPECTRAL CAPITAL CORPORATIONS |0.45
20130503|84760C107|SPNC|238|SPECTRANETICS CORP|18.09
20130503|84763A108|SPPI|13670|SPECTRUM PARMACEUTICALS INC|7.16
20130503|84763R101|SPB|160|SPECTRUM BRANDS HOLDINGS, INC |55.53
20130503|847788106|TRK|35|SPEEDWAY MOTORSPORTS, INC.|17.69
20130503|848324109|SSPC|455|THE SPENDSMART PAYMENTS COMPAN|0.34
20130503|84842R304|SPEX|36|SPHERIX INC COM STK NEW (MD)|7.54
20130503|848550208|SPND|610|SPINDLETOP OIL & GAS CO-NEW|4.00
20130503|848574109|SPR|522|SPIRIT AEROSYSTEMS HLDGS INC C|20.35
20130503|848577102|SAVE|290|SPIRIT AIRLS INC COM|27.57
20130503|84860F109|SRC|407|SPIRIT RLTY CAPITAL INC COM|21.55
20130503|849163308|SPCHB|100|SPORT CHALET, INC. CLASS B|1.37
20130503|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|12.98
20130503|85207J100|SILU|1244|SPROTT RESOURCE LENDING CORP. |1.34
20130503|85207Q104|SPPP|700|SPROTT PHYSICAL PLATINUM AND|9.06
20130503|852193101|PACEF|7944|SPYGLASS RESOURCES CORP. COMMO|1.79
20130503|852312305|STAA|252|STAAR SURGICAL CO|8.43
20130503|85254C305|SSI|4237|STAGE STORES INC|27.16
20130503|85254J102|STAG|2371|STAG INDL INC USA|21.86
20130503|85254J300|STAGPRB|1765|STAG INDUSTRIAL INC CUM PFD SE|25.15
20130503|852857200|STMP|1795|STAMPS.COM INC|33.89
20130503|852891100|SFG|64|STANCORP FINL GRP|42.90
20130503|853352102|STDR|2084|Standard Drilling, Inc. Common|0.08
20130503|853442101|SDGR|737|STANDARD GOLD HOLDINGS, INC. C|0.41
20130503|853666105|SMP|1259|STANDARD MTR PRODS INC|31.02
20130503|85375C101|SPF|5247|STANDARD PACIFIC CORP|9.32
20130503|853790103|STAN|765|STANDARD PKG CORP|21.55
20130503|854231107|SXI|88|STANDEX INTERNATIONAL CORP|51.58
20130503|854502101|SWK|200|STANLEY BLACK & DECKER, INC CO|75.19
20130503|854502309|SWU|300|STANLEY BLACK & DECKER INC|122.71
20130503|854502705|SWJ|1450|STANLEY BLACK & DECKER INC 5.7|26.94
20130503|855030102|SPLS|3038|STAPLES INC|13.14
20130503|85512C105|SGU|698|STAR GAS PARTNERS L.P.|4.66
20130503|85517P101|STSI|41561|STAR SCIENTIFIC INC|1.21
20130503|855707105|STFC|42|STATE AUTO FINANCIAL CORP|17.10
20130503|85571B105|STWD|13120|STARWOOD PROPERTY TRUST, INC|27.43
20130503|85571Q201|STRZB|200|STARZ LIBERTY CAP COM SER B|24.01
20130503|85590A401|HOT|7342|STARWOOD HOTELS & RESORTS WORL|64.50
20130503|856121108|SBAZ|3|STATE BANK CORP|2.89
20130503|856190103|STBZ|60|STATE BANK FINANCIAL CORPORATI|14.63
20130503|85771P102|STO|4411|STATOIL ASA ADS (1 ORD)|23.45
20130503|858119100|STLD|100|STEEL DYNAMICS INC|14.74
20130503|85814R107|SPLP|119|STEEL PARTNERS HLDGS LP LTD PA|13.30
20130503|858155203|SCS|598|STEELCASE INC CL A|12.47
20130503|858375108|SMRT|361|STEIN MART INC|7.97
20130503|858495104|LVB|48|STEINWAY MUSICAL INSTRUMENTS|24.50
20130503|85853F105|STLJF|100|STELLA JONES INC (CANADA)|77.41
20130503|858535107|SLNLY|50|Stella International Holdings |29.58
20130503|85856G100|STEL|80|STELLARONE CORPORATION COM|14.67
20130503|858568108|SCM|5839|STELLUS CAP INVT CORP COM STK |14.78
20130503|85857R204|STEM|2360|STEMCELLS INC|1.76
20130503|85858C107|STML|207|STEMLINE THERAPEUTICS INC COM |15.94
20130503|858586100|SCL|177|STEPAN COMPANY|54.47
20130503|858912108|SRCL|459|STERICYCLE INC|108.00
20130503|858915101|SGURF|205500|STERLING RESOURCES LTD|0.60
20130503|859152100|STE|402|STERIS CORP|41.09
20130503|859158107|STL|256|STERLING BANCORP|11.14
20130503|85916J409|STXS|12882|STEREOTAXIS INC COM STK NEW (D|1.93
20130503|859240103|STCC|22228|STERLING CONSOLIDATED CORPORAT|0.20
20130503|859241101|STRL|259|STERLING CONSTRUCTION CO INC|10.02
20130503|859319303|STSA|718|STERLING FINL CORP (WA) COM NE|21.03
20130503|859737207|SLT|3631|STERLITE INDUSTRIES (INDIA) LT|7.21
20130503|86031P106|STEV|22401|STEVIA CORP COM STK (NV)|0.27
20130503|860326107|SSFN|500|STEWARDSHIP FINL CORP|4.89
20130503|860370105|STEI|520|STEWART ENTERPRISES INC CL-A|8.66
20130503|860372101|STC|455|STEWART INFORMATION SVCS CORP |27.54
20130503|860630102|SF|385|STIFEL FINANCIAL CORP|31.95
20130503|860630201|SFB|728|STIFEL FINL CORP SR NT 6.70% (|27.11
20130503|860630300|SFN|13901|STIFEL FINANCIAL CORP 5.75% SR|26.82
20130503|86074Q102|SWC|5438|STILLWATER MINING CO|12.05
20130503|861012102|STM|3344|STMICROELECTRONICS N.V.|8.73
20130503|86164T107|EDF|2612|STONE HBR EMERGING MKTS INCOME|24.52
20130503|86164W100|EDI|2123|STONE HBR EMERGING MKTS TOTAL |24.55
20130503|86183P102|SRI|2194|STONERIDGE INC|7.34
20130503|86183Q100|STON|3723|STONEMOR PARTNERS L.P. COM UNI|26.51
20130503|862719101|SGL|583|STRATEGIC GLOBAL INCOME FUND|10.62
20130503|86272T106|BEE|1498|STRATEGIC HOTELS & RESORTS, IN|8.01
20130503|86272T304|BEEPRA|1580|STRATEGIC HOTELS & RESORTS, IN|25.28
20130503|86272T403|BEEPRB|600|STRATEGIC HOTELS & RESORTS, IN|25.05
20130503|86272T502|BEEPRC|874|STRATEGIC HOTELS & RESORTS, IN|25.01
20130503|86277F101|SOGFF|31362|STRATEGIC OIL & GAS (CANADA)|1.13
20130503|86280B105|STTX|102820|STRATEX OIL & GAS HOLDINGS INC|1.25
20130503|863077103|STHJF|6950|STRATHMORE MINERALS CORP|0.16
20130503|86310N202|GJT|393|STRATS TR ALLSTATE CORP 2006-3|17.90
20130503|86311Q204|GJH|100|STRUCTURED REPKG ASSET-BKD TR |10.55
20130503|863111100|STRT|5497|STRATTEC SECURITY CORP|34.93
20130503|863117206|GJV|20|SYNTHETIC FIXED INCOME SECURIT|26.00
20130503|86312E200|GJO|100|STRATS TR FOR WAL MART STORES |19.72
20130503|86323X106|STRM|1356|STREAMLINE HEALTH SOLUTIONS, I|6.40
20130503|863236105|STRA|4820|STRAYER EDUCATION INC|45.81
20130503|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130503|86388A108|STB|6642|STUDENT TRANSPORTATION, INC. (|6.56
20130503|86400R105|SOMD|139231|Studio One Media, Inc. Common |0.29
20130503|864159108|RGR|134|STURM RUGER & CO INC|50.18
20130503|864451109|SUBB|16|SUBURBAN MINERALS CORP. NEW CO|0.10
20130503|864691100|SZEVY|368|SUEZ ENVIRONNEMENT CO SA ADR R|7.10
20130503|864739107|SUBK|112|SUFFOLK BANCORP|15.32
20130503|864909106|SCMP|1022|SUCAMPO PHARMACEUTICALS INC CL|8.78
20130503|865613103|SSUMY|506|SUMITOMO CORP SPONS ADR|12.37
20130503|865617203|SMTOY|5|SUMITOMO ELEC INDS ADR|130.38
20130503|86562M209|SMFG|475|SUMITOMO MITSUI FINANCIAL GROU|9.53
20130503|865620108|SOHVY|73|Sumitomo Heavy Industries Ltd |21.83
20130503|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|13.39
20130503|865646103|SUMR|3500|SUMMER INFANT INC COM STK|2.60
20130503|866082100|INN|708|SUMMIT HOTEL PPTYS INC COM STK|9.98
20130503|866082308|INNPRB|4815|SUMMIT HOTEL PROPERTIES, INC. |26.35
20130503|866082407|INNPRC|247|SUMMIT HOTEL PPTYS PFD SER C 7|25.73
20130503|866142102|SMLP|211|SUMMIT MIDSTREAM PARTNERS LP C|27.59
20130503|86663B102|SNBC|216|SUN BANCORP INC (N J)|3.12
20130503|866674104|SUI|720|SUN COMMUNITIES INC|50.59
20130503|866674203|SUIPRA|711|SUN COMMUNITIES, INC. PREFERRE|25.75
20130503|866796105|SLF|2087|SUN LIFE FINANCIAL INC|28.75
20130503|86686U202|SNRV|1|SUN RIVER ENERGY, INC. COMMON |0.12
20130503|866942105|SNHY|144|SUN HYDRAULICS CORP|32.37
20130503|86722A103|SXC|89|SUNCOKE ENERGY INC COM STK (DE|15.00
20130503|86722Y101|SXCP|2807|SUNCOKE ENG PARTNERS LP COM UI|22.11
20130503|867224107|SU|308316|SUNCOR ENERGY INC (NEW)|30.56
20130503|86732G306|SNEY|100000|SUNERGY, INC.|.
20130503|867328601|SNSS|5307|SUNESIS PHARMACEUTICALS INC CO|5.23
20130503|8676EP108|STKL|14|SUNOPTA INC|7.46
20130503|86764L108|SXL|697|SUNOCO LOGISTICS PARTNERS L.P.|60.39
20130503|867652406|SPWR|42475|SUNPOWER CORP COM STK (DE)|15.29
20130503|86769Q102|SGCNF|20000|SUNRIDGE GOLD CORP(F)|0.17
20130503|86769Y105|SRTI|7000|SUNRISE TELCOM INC|0.13
20130503|86770K102|SRRE|5|Sunrise Real Estate Group, Inc|0.02
20130503|86782U106|SSH|66|SUNSHINE HEART INC|5.12
20130503|867892101|SHO|1012|SUNSTONE HOTEL INVESTORS INC|12.26
20130503|867914103|STI|657|SUNTRUST BANKS INC|29.15
20130503|867914509|STIPRA|1976|SUNTRUST BANKS INC DEP SHS REP|24.43
20130503|867931404|SCON|12066|SUPERCONDUCTOR TECHS INC|4.86
20130503|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130503|86800C104|STP|1083152|SUNTECH POWER HOLDINGS CO., LT|0.66
20130503|86800U104|SMCI|202|SUPER MICRO COMPUTER INC COM S|9.64
20130503|86803D109|SUWN|20|SUNWIN STEVIA INTERNATIONAL IN|0.15
20130503|868157108|SPN|968|SUPERIOR ENERGY SVCS INC|26.89
20130503|868168105|SUP|160|SUPERIOR INDUSTRIES INTL INC|18.02
20130503|868459108|SUPN|1735568|SUPERNUS PHARMACEUTICALS INC C|5.09
20130503|868532102|SUPX|72|SUPERTEX INC|20.21
20130503|868536103|SVU|94747|SUPERVALU INC|6.15
20130503|86858W101|SPRT|338|SUPPORT. COM INC, COMMON STOCK|4.21
20130503|868607102|STS|17|SUPREME INDS INC CL-A|4.32
20130503|86880M204|STCI|6|Surge Technologies Inc New Com|.
20130503|868861204|SGTZY|192|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.23
20130503|868873100|SRDX|1074|SURMODICS INC|26.16
20130503|869099101|SUSQ|197|SUSQUEHANNA BANCSHARES INC|11.38
20130503|869233106|SUSS|514|SUSSER HOLDINGS CORPORATION CO|55.09
20130503|869239103|SUSP|18|SUSSER PETE PARTNERS LP COM UN|30.70
20130503|86932X208|SETS|3117|SUSTAINABLE ENVIRONMENTAL TECH|0.31
20130503|869362103|SUTR|110|Sutor Technology Group Limited|1.56
20130503|86944A105|SGMNF|34241|SUTTER GOLD MINING INC.|0.23
20130503|869587402|SVCBY|391|SVENSKA CELLULOSA B SPONS ADR |25.61
20130503|86959X107|SZKMY|64|SUZUKI MOTOR CORP UNSPONSORED |99.98
20130503|870195104|SWDBY|126|Swedbank AB Sponsored ADR (Swe|24.49
20130503|870297215|GRU|380|SWEDISH EXPT CR CORP ELEMENTS |6.86
20130503|870297405|RJZ|2072|SWEDISH EXPT CR CORP ELEMENTS |9.19
20130503|870297603|RJA|37733|SWEDISH EXPT CR CORP ELEMENTS |8.83
20130503|87074U101|SWFT|548|SWIFT TRANSN CO CL A COM STK (|14.11
20130503|870808102|SWSH|220202|SWISHER HYGIENE INC|1.22
20130503|870886108|SSREY|159|SWISS RE LTD SPON ADR (CHE)|77.31
20130503|871237103|SYKE|270|SYKES ENTERPRISES INC|15.06
20130503|871503108|SYMC|728|SYMANTEC CORP|24.56
20130503|87151Q106|SYA|476|SYMETRA FINANCIAL CORPORATION |13.34
20130503|871543104|SYMM|290|SYMMETRICOM INC|5.11
20130503|871546206|SMA|254|SYMMETRY MEDICAL INC|10.47
20130503|871561106|SYNC|46|SYNACOR, INC COM STK|3.76
20130503|87157B103|SNCR|2087|SYNCHRONOSS TECHNOLOGIES INC C|30.22
20130503|87157D109|SYNA|163|SYNAPTICS INCORPORATED|39.98
20130503|87159A103|GEVA|442|SYNAGEVA BIOPHARMA CORP COM ST|47.23
20130503|871607107|SNPS|2500|SYNOPSYS INC|35.14
20130503|87161C105|SNV|200|SYNOVUS FINANCIAL CORP|2.69
20130503|87162H103|SYNT|382|SYNTEL INC|64.69
20130503|87162T206|SNTA|28179|SYNTA PHARMACEUTICALS INC COM |10.01
20130503|87162W100|SNX|223|SYNNEX CORPORATION|34.47
20130503|871630208|SYNM|3849|SYNTROLEUM CORP COM STK NEW (D|4.15
20130503|871639308|SGYP|51946|SYNERGY PHARMACEUTICALS, INC. |5.07
20130503|87164C102|SYUT|3216|SYNUTRA INTERNATIONAL, INC.|4.49
20130503|87164P103|SYRG|272|SYNERGY RESOURCES CORPORATION |6.37
20130503|871655106|SYPR|74|SYPRIS SOLUTIONS INC (DE)|3.20
20130503|871829107|SYY|1478|SYSCO CORP|35.02
20130503|87184P109|SSMXY|480|SYSMEX CORP UNSPON ADR (JPN)|31.27
20130503|871851101|SYX|107|SYSTEMAX INC|9.28
20130503|872120100|TDHOY|700|T&D Holdings Inc Tokyo Unspons|5.64
20130503|87216N205|TAYCP|90|TAYLOR CAPITAL TR I TR PFD SEC|26.50
20130503|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130503|872277207|TCBPRB|1152|TCF FINANCIAL CORP DEL DEP SHS|27.91
20130503|872277405|TCBPRC|649|TCF FINANCIAL CORPORATION PERP|26.18
20130503|87233Q108|TCP|56951|TC PIPELINES LP UTS|43.23
20130503|872340104|TSI|1367|TCW STRATEGIC INCOME FUND, INC|6.07
20130503|87236Y108|AMTD|2011|TD AMERITRADE HOLDING CORPORAT|19.58
20130503|872386107|TESS|38|TESSCO TECHNOLOGIES INC|20.47
20130503|872391107|THRD|19|TF FINANCIAL CORP COM STK (PA)|25.05
20130503|872417308|TGE|12768|TGC INDUSTRIES INC-|8.70
20130503|872438106|TCRD|44|THL CREDIT INC COM STK (DE)|15.13
20130503|87244T109|TICC|3162|TICC CAPITAL CORP. COM STOCK|10.01
20130503|87255H101|TKHL|45495|TKO HLDGS LTD|.
20130503|872590104|TMUS|2488761|T-MOBILE US INC|17.72
20130503|87260R300|TMKXY|100|TMK OAO SPONSORED ADR (RU)|10.68
20130503|872608104|TNIB|24413|TNI BIOTECH, INC. COMMON STOCK|4.93
20130503|87261Q103|TMS|90|TMS INTERNATIONAL CORP CLASS A|14.64
20130503|872625108|TRR|106|TRC CO'S INC|5.40
20130503|87265H109|TPH|110|TRI POINTE HOMES INC COM STK (|18.86
20130503|87305R109|TTMI|370|TTM TECHNOLOGIES INC|7.09
20130503|87311L104|TWTC|3237|TW TELECOM INC CL A COM|27.05
20130503|87356M108|TADF|258985|TACTICAL AIR DEFENSE SERVICES,|.
20130503|873868103|TAHO|305|TAHOE RESOURCES INC ORD SHS (C|16.59
20130503|87401G106|THYCY|6973|TAIHEIYO CHEM CORP|25.30
20130503|874039100|TSM|5873|TAIWAN SEMICON MFG LTD(5COMSH)|19.53
20130503|874054109|TTWO|544|TAKE-TWO INTERACTIVE SOFTWARE |15.30
20130503|874060205|TKPYY|9196|TAKEDA PHARMACEUTICAL CO LTD S|27.24
20130503|874080104|XRS|100|TAL EDUCATION GROUP ADS REPSTG|9.56
20130503|874083108|TAL|2486|TAL INTERNATIONAL GROUP, INC. |40.02
20130503|87484H104|TLON|2147|TALON THERAPEUTICS, INC. COMMO|0.42
20130503|875074106|TBNGY|660|TAMBANG BATUBARA BUKIT ASAM UN|7.60
20130503|87509U106|TAM|7216|TAMINCO CORP COM|15.10
20130503|875378101|TBAC|1389|TANDY BRANDS ACCESSORIES INC|0.57
20130503|87582Y108|TNGO|823|TANGOE INC COM|13.09
20130503|87600U104|TRX|29433|TANZANIAN ROYALTY EXPLORATION,|2.87
20130503|87611R306|TRGT|350|TARGACEPT INC COM STK|4.56
20130503|87651B104|TASR|358|TASER INTERNATIONAL INC|8.74
20130503|876511106|TGB|1400|TASEKO MINES LTD|2.29
20130503|876568502|TTM|1281|TATA MOTORS LIMITED ADS|27.18
20130503|876570607|TATYY|13|TATE & LYLE PLC SPONS ADR-NEW-|52.37
20130503|876664707|TCOPRK|226|TAUBMAN CENTERS, INC. PREFERRE|25.73
20130503|87669X106|TAUG|22191|TAURIGA SCIENCES, INC.|0.08
20130503|876851106|TAYC|797|TAYLOR CAPITAL GROUP INC|14.46
20130503|876851882|TAYCO|1447|TAYLOR CAPITAL GROUP, INC. PER|26.55
20130503|878155100|TISI|143|TEAM INC|38.38
20130503|87817A107|TMH|198|TEAM HEALTH HOLDINGS INC (DE) |37.78
20130503|878193101|TEAR|915|TEARLAB CORP COM STK (DE)|7.79
20130503|878546209|TKPPY|142|TECHNIP ADS (EA REPTG ONE ORD |26.34
20130503|87872T207|TSCC|1|TECHNOLOGY SOLUTIONS CO NEW|0.02
20130503|87873R101|TTNDY|29|TECHTRONIC INDS LTD SP ADR|11.82
20130503|87874R100|TTGT|108|TECHTARGET INC COM STK (DE)|4.33
20130503|878742204|TCK|578|TECK RESOURCES LIMITED CLASS B|26.59
20130503|879080109|TRC|1118|TEJON RANCH CO|28.53
20130503|879273209|TEO|626|TELECOM ARGENTINA ADS (EA REPT|16.59
20130503|879278208|NZTCY|97|TELECOM CORP NEW ZEALAND ADS (|10.90
20130503|87936R106|VIV|979|TELEFONICA BRASIL SA|26.67
20130503|879360105|TDY|256|TELEDYNE TECHNOLOGIES INC|74.33
20130503|879366102|TLFX|116693|TELEFIX COMMUNICATIONS HOLDING|.
20130503|879382208|TEF|347|TELEFONICA SA ADS(RP 1 SH CAPI|14.56
20130503|879433845|TDE|298|TELEPHONE & DATA SYS INC SR NT|26.81
20130503|879433852|TDI|398|TELEPHONE AND DATA SYSTEMS INC|25.40
20130503|879455103|TNAV|635|TELENAV INC COM STK (DE)|5.30
20130503|87953J102|TSTC|200|TELESTONE TECHNOLOGIES CORP|0.66
20130503|87959M208|TELK|1|TELIK, INC|1.27
20130503|879604106|TKOI|480|TELKONET INC|0.20
20130503|87969N204|TLSYY|90|TELSTRA CRP LTD ADS(RP 5 ORD) |25.93
20130503|87970T208|WRLS|2413|TELULAR CORPORATION-NEW|12.75
20130503|87971M103|TU|23968|TELUS CORP (F)|35.86
20130503|879939106|TTEC|150|TELETECH HOLDINGS INC|20.88
20130503|880191101|EMF|135|TEMPLETON EMERGING MKT FUND|20.32
20130503|880192109|TEI|28|TEMPLETON EMER MKTS INCM FD|16.64
20130503|880198106|GIM|3072|TEMPLETON GLOBAL INCOME FD|9.52
20130503|88022F105|TRF|3695|TEMPLETON RUSSIA & EAST EURO F|14.61
20130503|88023U101|TPX|344|TEMPUR-PEDIC INTERANTIONAL INC|47.80
20130503|88031M109|TS|6915|TENARIS S.A. ADS (EA REPTG 2 O|42.24
20130503|88032Q109|TCEHY|243|Tencent Holdings Limited Unspo|35.23
20130503|88033G407|THC|898|TENET HEALTHCARE CORPORATION|46.21
20130503|88033R205|TGC|373|TENGASCO,INC|0.56
20130503|88034A102|TGWI|5000|TENGUY WORLD INTERNATIONAL, IN|.
20130503|880345103|TNC|77|TENNANT COMPANY|48.10
20130503|880349105|TEN|422|TENNECO INC COM STK|38.76
20130503|880591300|TVC|200|TENNESSE VALLEY AUTH 98 6/1/28|26.31
20130503|880591409|TVE|174|TENNESSEE VALLEY AUT 00000|25.97
20130503|88076W103|TDC|98|TERADATA CORORATION DEL COM ST|53.06
20130503|88088L103|TEZNY|2788|TERNA RETE ELETTRICA NAZIONALE|14.00
20130503|880890108|TX|900|TERNIUM S.A|23.52
20130503|88101A100|TSYI|10000|TERRA SYSTEMS INC|0.06
20130503|88145X108|TBNK|12|TERRITORIAL BANCORP, IMC COM S|23.13
20130503|88146M101|TRNO|134|TERRENO REALTY CORPORATION COM|18.62
20130503|88156K102|TRYLF|12700|TERYL RES CORP (F)|0.04
20130503|881569107|TSRO|5972|TESARO INC COM STK (DE)|28.99
20130503|88157K101|TESO|896|TESCO CORP (ALTA.) F|12.19
20130503|881575302|TSCDY|5165|TESCO PLC SPONS ADR|17.03
20130503|88160R101|TSLA|165104|TESLA MTRS INC COM STK (DE)|54.12
20130503|88160T107|TLLP|200|TESORO LOGISTICS LP COM UNIT L|62.36
20130503|88162F105|TTI|879|TETRA TECHNOLOGIES INC|9.12
20130503|88162G103|TTEK|515|TETRA TECH INC|26.59
20130503|88164L100|TSRA|360|TESSERA TECHNOLOGIES INC|20.16
20130503|88166A102|CORN|796|TEUCRIUM COMMODITY TRUST CORN |41.86
20130503|88166A201|NAGS|287|TEUCRIUM COMMODITY TR NATURAL |12.63
20130503|88166A409|CANE|474|TEUCRIUM COMMODITY TR SUGAR FD|15.90
20130503|88166A508|WEAT|2560|TEUCRIUM COMMODITY TR WHEAT FD|19.25
20130503|882228406|TCBIP|705|TEXAS CAPITAL BANCSHARES, INC.|25.20
20130503|882491103|TXI|12400|TEXAS INDUSTRIES INC|63.53
20130503|882508104|TXN|286900|TEXAS INSTRUMENTS|36.70
20130503|882681109|TXRH|3016|TEXAS ROADHOUSE INC COM STK (D|23.46
20130503|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130503|883203101|TXT|112|TEXTRON INCORPORATED OF DEL|25.57
20130503|883219107|THLEY|158|THALES SPONS ADR|42.89
20130503|88322F102|THMNY|300|Thaicom Public Company Ltd Spo|4.49
20130503|88337K104|NCTY|1460|THE 9 LIMITED AMERICAN DEP SHR|3.07
20130503|88338N107|TXMD|470|THERAPEUTICSMD, INC. COMMON ST|2.80
20130503|88338T104|THRX|862|THERAVANCE INC|34.30
20130503|883556102|TMO|16|THERMO FISHER SCIENTIFIC INC. |81.60
20130503|88362T103|THR|102|THERMON GROUP HLDGS INC|18.97
20130503|883623308|KOOL|400|THERMOGENESIS CORP|0.77
20130503|883906406|TMEN|20000|THERMOENERGY CORP COM STK|0.04
20130503|884453101|TPGI|224|THOMAS PROPERTIES GROUP INC|5.08
20130503|884768102|TC|37251|Thompson Creek Metals Company |2.89
20130503|884768300|TCPRT|3454|THOMPSON CREEK METALS COMPANY |15.60
20130503|884903105|TRI|297|THOMSON REUTERS CORP|33.71
20130503|885175307|THOR|23654|THORATEC CORPORATION|36.52
20130503|88554D205|DDD|259842|3 D SYSTEMS CORP NEW|39.50
20130503|88579Y101|MMM|656|3M COMPANY;COM USD0.01|106.04
20130503|885807206|THLD|312|THRESHOLD PHARMACEUTICALS INC |4.55
20130503|886055102|TBDYF|11934|Thunderbird Energy Corporation|0.08
20130503|88629Q108|TYEKY|1|THYSSENKRUPP AG UNSPONSORED AD|4.38
20130503|88630M104|TPI|1510|TIANYIN PHARMACEUTICAL|0.59
20130503|886410109|TIRTZ|43|TIDELANDS ROYALTY TR B UBI|5.01
20130503|886423102|TDW|106|TIDEWATER(CITIZEN/NON CITIZEN)|53.47
20130503|88673M201|TBLMY|1112|Tiger Brands Ltd Sponsored ADR|32.36
20130503|886885102|TLYS|64|TILLYS INC CL A|14.76
20130503|88706M103|THI|119|TIM HORTONS INC COM, CANADA|57.72
20130503|887133106|TLR|300|TIMBERLINE RESOURCES CORPORATI|0.19
20130503|887317303|TWX|18|TIME WARNER INC NEW COM STK|59.75
20130503|88732J207|TWC|36|TIME WARNER CABLE INC NEW COM |95.63
20130503|88741P103|TGD|426|TIMMINS GOLD CORP COM SHS (CAN|2.29
20130503|887677102|TINTF|2994|TINTINA RES INC COM (CDA)|0.22
20130503|88823P104|TIRXF|7884|TIREX RES LTD COMMON SHARES (C|0.36
20130503|88823T106|TXMC|348448|TIREX CORPORATION (THE)|.
20130503|88830M102|TWI|372|TITAN INTL (ILLINOIS)INC.|21.83
20130503|88830R101|TITN|118|TITAN MACHINERY INC. COMMON ST|22.20
20130503|888706108|TIVO|1854|TIVO INC|11.68
20130503|88874W107|TNKY|2394|TN-K ENERGY GROUP, INC. COMMON|0.30
20130503|88906B105|TOF|135|TOFUTTI BRANDS INC|1.56
20130503|889094108|TKOMY|76|Tokio Marine Holdings, Inc. Sp|30.57
20130503|889109104|TKECY|257|Tokyo Electric Power Co Inc Un|4.47
20130503|889110102|TOELY|676|Tokyo Electron Ltd Unsponsored|11.91
20130503|889115101|TKGSY|130|Tokyo Gas Co Ltd Unsponsored A|23.26
20130503|889478103|TOL|3143|TOLL BROTHERS INC|34.95
20130503|890110109|TMP|1540|TOMPKINS FINANCIAL CORPORATION|40.35
20130503|890260102|TNXP|28010|TONIX PHARMACEUTICALS HOLDING |0.36
20130503|890516107|TR|497|TOOTSIE ROLL INDUSTRIES INC|30.50
20130503|89102U103|TRCH|716|TORCHLIGHT ENERGY RESOURCES, I|2.10
20130503|891027302|TMKPRB|1001|TORCHMARK CORPORATION 5.875% J|26.77
20130503|891072209|TRMD|2659|TORM A/S AMERICAN DEPOSITARY S|1.20
20130503|891160509|TD|514|TORONTO-DOMINION BANK (THE)|82.20
20130503|89147L100|TYG|3595|TORTOISE ENERGY INFRASTRUCTURE|44.45
20130503|89147T103|TYN|1315|TORTOISE NORTH AMERICAN ENERGY|29.28
20130503|89147X104|TPZ|1116|TORTOISE PWR AND ENERGY INFRAS|26.35
20130503|89148H108|TTP|972|TORTOISE PIPELINE & ENERGY FD |28.98
20130503|89148J203|TYYPRC|1380|TORTOISE ENERGY CAPITAL CORP S|10.14
20130503|89148K101|NDP|157|TORTOISE ENERGY INDEPENDENCE|24.52
20130503|891493306|TOSYY|249|Toshiba Corp Unsponsored ADR (|31.65
20130503|891515207|TOTDY|305|TOTO LTD ADR|21.36
20130503|891826109|TOWR|40|TOWER INTL INC COM STK (DE)|18.84
20130503|891906109|TSS|129|TOTAL SYSTEM SERVICES INC|23.64
20130503|892000100|TWER|1359|Towerstream Corporation Common|2.42
20130503|89214A102|CLUB|162|TOWN SPORTS INTERNATIONAL HOLD|9.92
20130503|89214P109|TOWN|1017|TOWNE BANK (VA)|13.82
20130503|892314204|TYOBY|168|TOYOBO CO LTD ADR|17.24
20130503|892356106|TSCO|260|TRACTOR SUPPLY CO|108.41
20130503|893459107|TAKD|293746|TRANSAKT LTD. COM SHARES (NV) |0.07
20130503|89346D107|TAC|1500|TRANSALTA CORP CANADA (F)|14.72
20130503|893506105|TAI|226|TRANSAMERICA INCOME SHS INC|21.85
20130503|89353D107|TRP|1188|TRANSCANADA CORPORATION(HOLDIN|48.72
20130503|89354M106|TSPT|88|TRANSCEPT PHARMACEUTICALS INC |4.02
20130503|893617209|TCI|2439|TRANSCONTL RLTY INVESTORS INC |6.42
20130503|89365K206|TBIO|104961|TRANGSGENOMIC INC|0.36
20130503|893662106|TGA|29|TRANSGLOBE ENERGY CORP|7.88
20130503|893716209|TTHI|22251|TRANSITION THERAPEUTICS|2.75
20130503|89376V100|TLP|125|TRANSMONTAIGNE PARTNERS L.P.|45.48
20130503|893870204|TGS|1400|TRANSPORT GAS DE SUR ADS(RP5 B|1.75
20130503|89413J102|TZYM|5857|TRANZYME INC COM STK (DE)|0.48
20130503|89417E109|TRV|2328|TRAVELERS COMPANIES, INC. (THE|84.42
20130503|89421Q106|TZOO|50|TRAVELZOO INC|26.39
20130503|89465J109|TSRYY|1248|TREASURY WINE ESTATES LTD. SPO|5.98
20130503|894650100|TG|169|TREDEGAR CORPORATION|28.47
20130503|894675107|TREE|307|TREE COM INC (DE)|20.35
20130503|89469A104|THS|250|TREEHOUSE FOODS, INC. COM STK |63.70
20130503|89486M206|TMICY|47|TREND MICRO INC SPONS ADR-NEW |28.78
20130503|89531J109|TREVF|9|TREVALI MNG CORP COM SHS (CDA)|0.75
20130503|89531P105|TREX|324|TREX CO INC|48.61
20130503|895436103|TY|555|TRI CONTINENTAL CORPORATION|18.03
20130503|895436202|TYPR|335|TRI CONTINENTAL PREFERRED|51.46
20130503|895848109|TCAP|5740|TRIANGLE CAPITAL CORPORATION C|27.49
20130503|89600B201|TPLM|308|TRIANGLE PETROLEUM CORP (NEW) |5.35
20130503|896047115|TRBNW|12900|TRIBUNE COMPANY NEW WT EXP 12/|56.70
20130503|896047503|TRBAA|40|TRIBUNE COMPANY NEW CLASS A|56.73
20130503|896095106|TCBK|48|TRICO BANCSHARES|18.74
20130503|896215209|TRS|224|TRIMAS CORPORATION COM|30.45
20130503|896239100|TRMB|954|TRIMBLE NAVIGATION LTD|26.27
20130503|89628E104|TSL|18762|TRINA SOLAR LIMITED ADS (EA RE|5.30
20130503|896522109|TRN|1|TRINITY INDUSTRIES|40.51
20130503|89674K103|TQNT|3592|TRIQUINT SEMICONDUCTOR INC|5.86
20130503|896749108|GTS|134|TRIPLE-S MANAGEMENT CORPORATIO|19.83
20130503|89678H106|TWSI|9|TRISTAR WELLNESS SOLUTIONS INC|2.20
20130503|89685K100|TSRX|4154|TRIUS THERAPEUTICS INC COM STK|6.46
20130503|897051116|TROXW|132|TRONOX INC SER A WARRANTS EXP |60.00
20130503|897238309|TROV|5351|TROVAGENE INC COM NEW (DE)|5.73
20130503|89784N104|TRLG|222|TRUE RELIGION APPAREL INC|27.99
20130503|89785X101|TBI|280|TRUEBLUE, INC.|20.27
20130503|897888103|TRLA|56|TRULIA INC (DEL)|32.27
20130503|89818A102|TBOW|976|TRUNKBOW INTL HLDGS LTD COM|0.99
20130503|898183108|TNTY|19|TRUNITY HOLDINGS, INC. COMMON |0.30
20130503|898349105|TRST|564|TRUSTCO BK CORP N Y|5.32
20130503|898402102|TRMK|2672|TRUSTMARK CORP|24.03
20130503|89853X306|TTTM|2000|T3 MOTION, INC COM STK NEW|0.13
20130503|899035505|TUES|987|TUESDAY MORNING CORPORATION|7.77
20130503|899040109|TFCO|26|TUFCO TECHNOLOGIES INC|4.80
20130503|89969Q104|TUMI|150|TUMI HLDGS INC COM|23.39
20130503|899736102|TUNG|483|TUNGSTEN CORP. COMMON STOCK|1.03
20130503|89989X105|TTEG|4619|TURBINE TRUCK ENGINES, INC|.
20130503|899896104|TUP|202|TUPPERWARE BRANDS CORP|79.66
20130503|90010R109|TKHVY|72|TURK HAVA YOLLARI AO UNSPONSOR|42.60
20130503|90011Q100|TRKNY|500|TURK TELEKOMUNIKASYON UNSPON|9.90
20130503|900111204|TKC|48746|TURKCELL ILETISIM HIZMETLERI A|15.67
20130503|900148701|TKGBY|203|TURKIYE GRTI BK SPN ADR|5.83
20130503|900435108|TRQ|7782|TURQUOISE HILL RES LTD COM|7.11
20130503|901109108|TPC|307|TUTOR PERINI CORPORATION COM S|17.90
20130503|90137F103|XXII|59769|22ND CENTURY GROUP, INC. COMMO|0.62
20130503|90138A103|VNET|218|21VIANET GROUP INC SPON ADR (C|8.90
20130503|901401307|TBTEF|122|Twin Butte Energy Ltd Ordinary|2.16
20130503|901476101|TWIN|107|TWIN DISC.INCORPORATED|21.04
20130503|90187B101|TWO|2838|TWO HBRS INVT CORP COM STK (MD|11.94
20130503|90187B119|TWOWS|974|TWO HBRS INVT CORP WTS EXP 11/|2.45
20130503|902104108|IIVI|736|II-VI INC|15.06
20130503|902252105|TYL|749|TYLER TECHNOLOGIES INC|63.58
20130503|902494103|TSN|8364|TYSON FOODS INC CL A|24.61
20130503|90263T109|UCRLF|10000|UC RESOURCES LTD|0.02
20130503|90263W201|UBSPRD|512|UBS PFD FUNDING TST IV TST PFD|16.01
20130503|902641588|BDCS|251|UBS AG JERSEY BRH|26.11
20130503|902641596|XVIX|34|UBS AG JERSEY BRCH AG ETRACS D|17.34
20130503|902641612|MLPS|447|UBS AG JERSEY BRH AG MONTHLY S|13.83
20130503|902641620|MLPG|200|UBS AG JERSEY BRH E-TRACS LKD |33.38
20130503|902641646|MLPI|70708|UBS E-TRACS ALERIAN MLP INFRAS|37.40
20130503|902641661|SPGH|535|UBS E-TRACS S&P 500 GOLD HEDGE|50.42
20130503|902641679|DJCI|1711|THE UBS AG BRCH E-TRACS LNK DO|24.55
20130503|902641737|FUD|1167|E-TRACS UBS BLOOMBERG CMCI FOO|26.28
20130503|902641745|UBN|135|E-TRACS UBS BLOOMBERG CMCI ENE|14.96
20130503|902641760|UAG|905|E-TRACS UBS BLOOMBERG CMCI AGR|27.45
20130503|902641778|UCI|3794|E-TRACS UBS BLOOMBERG CMCI ETN|20.53
20130503|902641786|PTM|790|UBS AG E-TRACS UBS LONG PLATIN|16.93
20130503|902641794|USV|505|E-TRACS UBS BLOOMBERG CMCI SIL|32.98
20130503|902641810|UBG|900|E-TRACS UBS BLOOMBERG CMCI GOL|38.65
20130503|902641828|UBC|643|E-TRACS UBS BLOOMBERG CMCI LIV|18.33
20130503|902653104|UDR|3620|UDR INC COM|24.39
20130503|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|32.34
20130503|90267B765|BDCL|420|UBS AG LONDON BRH|28.04
20130503|90267L201|BLND|6900|UBS AG LONDON BRH ETRACS DOW J|23.32
20130503|90267L508|FBG|51840|UBS AG LONDON BRH FISHER ENHAN|34.49
20130503|902673102|UFPT|38|UFP TECHNOLOGIES INC|19.60
20130503|90268A691|OFF|2551|UBS AG LONDON BRHETRACS FISHER|20.31
20130503|90268A717|ONN|2814|UBS AG LONDON BRH ETRACS FISHE|27.64
20130503|90290C103|USFC|750|USA SYNTHETIC FUEL CORP COM ST|0.35
20130503|90290N109|USAC|145|USA COMPRESSION PARTNERS LP CO|21.40
20130503|902925106|USAK|5110|USA TRUCK INC|5.32
20130503|902952100|GROW|389|US GLOBAL INVESTORS INC CL-A|2.84
20130503|902973155|USBPRH|2648|U.S. Bancorp Depositary Shares|23.95
20130503|902973304|USB|3357|U.S.BANCORP (NEW)|32.58
20130503|902973833|USBPRM|827|U.S. BANCORP DEPOSITARY SHARES|30.01
20130503|902973882|USBPRL|150|US Bancorp Del Depositary Shs |25.37
20130503|903002103|UMH|276|UMH PROPERTIES, INC.|11.05
20130503|903002202|UMHPRA|50|UMH PPTYS INC CUM RED PFD SER |27.26
20130503|903115103|UNRH|4811|UNR HLDGS INC COM STK (CO)|0.42
20130503|903119105|UNS|421|UNS ENERGY CORP COM|50.38
20130503|90328M107|USNA|282|USANA HEALTH SCIENCES INC|55.91
20130503|90328S195|USATZ|700|USA TECHNOLOGIES INC WTS EXP 1|1.19
20130503|90328S203|USATP|50|USA TECHNOLOGIES INC CV PFD-A |18.00
20130503|90328S500|USAT|994|USA Technologies, Inc. New Com|2.22
20130503|903293405|USG|3438|USG CORP (NEW)|25.61
20130503|90333L201|USCR|767|U.S. CONCRETE, INC.|15.59
20130503|90337L108|USPH|82|U.S.PHYSICAL THERAPY INC|23.98
20130503|90341W108|LCC|100197|US AIRWAYS GROUP INC.|16.94
20130503|90343C100|PRTS|110|U.S. AUTO PARTS NETWORK, INC. |1.23
20130503|90345T101|USFF|12137|U.S FUEL CORPORATION. COMMON S|0.06
20130503|90346E103|SLCA|78312|U S SILICA HLDGS INC COM STK (|20.58
20130503|90346L107|USGIF|7098|U S SILVER & GOLD INC COM SHS |0.91
20130503|90346U107|USOPY|1245|U.S. OIL & GAS PLC SPONSORED A|7.10
20130503|90347A100|UBNT|1556|UBIQUITI NETWORKS INC COM STK |16.05
20130503|90348R102|UBSFY|18|Ubi Soft Entertainment Sa Unsp|2.25
20130503|90349K106|UBIQ|269|UBIQUITY BROADCASTING CORPORAT|5.87
20130503|90349P105|SWRL|13475|U-SWIRL INC COM STK (NV)|0.37
20130503|90384S303|ULTA|428|ULTA SALON, COSMETICS & FRAGRA|89.36
20130503|90385D107|ULTI|198|ULTIMATE SOFTWARE GROUP INC|108.03
20130503|90385V107|UCTT|194|ULTRA CLEAN HOLDINGS INC|6.12
20130503|90400P101|UGP|957|ULTRAPAR PARTICIPACOES SA ADS |26.43
20130503|904034105|UTEK|192|ULTRATECH INC|30.00
20130503|904572203|UNXL|2259|UNI-PIXEL, INC.|34.31
20130503|90460M204|UNICY|316024|UNICHARM CORP SPONSORED ADR (J|12.59
20130503|904607108|UNAM|53|UNICO AMERICAN CORP|13.86
20130503|904677200|UFI|98|UNIFI INC (NEW)|19.86
20130503|904708104|UNF|9|UNIFIRST CORPORATION|89.57
20130503|904767704|UL|1232|UNILEVER PLC ADS NEW (EA REPTS|43.15
20130503|90478E103|UNIS|21973|UNILIFE CORP NEW COM STK (DE) |1.86
20130503|904784709|UN|1461|UNILEVER NV(NEW) NY SHARES|42.39
20130503|904907201|UVIC|100|UNILENS VISION INC(F)|3.30
20130503|90662P104|UBSH|317|UNION FIRST MKT BANKSHARES COR|18.58
20130503|907818108|UNP|1063|UNION PACIFIC CORPORATION|147.17
20130503|909214306|UIS|694|UNISYS CORP;COM NEW USD0.01|18.60
20130503|909214405|UISPRA|2486|UNISYS CORP 6.25% MANDATORY CN|56.50
20130503|90933X100|UAPC|4956|UNITED AMERICAN PETROLEUM CORP|0.13
20130503|90983A109|UCPA|3000|UNITED COMMUNICATIONS PARTNERS|.
20130503|90984P303|UCBI|222|UNITED COMMUNITY BANKS INC|10.78
20130503|909907107|UBSI|5228|UNITED BANKCHARES INC(W VA)|24.87
20130503|909911109|UBCP|97|UNITED BANCORP INC (OH)|7.07
20130503|91030T109|UBNK|78|UNITIED FINANCIAL BANCORP INC |14.66
20130503|910340108|UFCS|74|UNITED FIRE GROUP, INC.|28.02
20130503|910710102|UIHC|600|United Insurance Holdings Corp|5.88
20130503|910873405|UMC|23759|UNITED MICROELECTRONICS CORP A|1.87
20130503|911163103|UNFI|640|UNITED NATURAL FOODS INC|48.20
20130503|911312106|UPS|3666|UNITED PARCEL SERVICE,INC.CL B|85.33
20130503|911363109|URI|327|UNITED RENTALS INC|51.28
20130503|911459105|USBI|10|UNITED SECURITY BANCSHARES INC|7.70
20130503|911549103|UAMY|856|U S ANTIMONY CORP|1.42
20130503|911717106|USCI|58277|UNITED STS COMMODITY INDEX FD |55.02
20130503|911718104|CPER|294|UNITED STATES COPPER INDEX FUN|21.17
20130503|911783108|UHN|2035|UNITED STS DIESEL HEATING OIL |31.02
20130503|911922102|USLM|12|UNITED ST LIME & MINERALS INC |46.68
20130503|91201T102|UGA|25979|UNITED STATES GASOLINE FUND LP|54.96
20130503|912318201|UNG|658672|UNITED STATES NATURAL GAS FUND|21.92
20130503|91232N108|USO|80127|UNITED STATES OIL FUND, LP|33.49
20130503|91239R102|USPR|9410|U S PRECIOUS METALS INC|0.17
20130503|912613205|DNO|394|UNITED STATES SHORT OIL FUND, |37.17
20130503|912909108|X|955093|UNITED STATES STEEL CP|17.06
20130503|913004107|USTR|303|UNITED STATIONERS INC|31.98
20130503|913017117|UTXPRA|100|UNITED TECHNOLOGIES CORP CORP |58.89
20130503|91307C102|UTHR|630|UNITED THERAPEUTICS CORP|67.17
20130503|91307P202|UNTN|8|United Tennessee Bankshares, I|12.26
20130503|91324P102|UNH|20|UNITEDHEALTH GROUP INC|59.48
20130503|913259107|UTL|96|UNITIL CORP|30.11
20130503|91338E101|UAM|1073|UNIVERSAL AMERICAN CORP|8.52
20130503|913384103|UBPS|175|UNIVERSAL BUSINESS PMT SOLUTIO|3.25
20130503|913456109|UVV|53|UNIVERSAL CORP (HOLDING CO)|56.98
20130503|91347P105|PANL|2716|UNIVERSAL DISPLAY CORP|31.28
20130503|913483103|UEIC|104|UNIVERSAL ELECTRONICS INC|22.35
20130503|913543104|UFPI|696|UNIVERSAL FOREST PRODUCTS INC |36.99
20130503|91359E105|UHT|272|UNIVERSAL HEALTH RLTY TR SBI|53.45
20130503|91359V107|UVE|130|UNIVERSAL INSURANCE HLDGS INC |5.99
20130503|913837100|USAP|519|UNIVERSAL STAINLESS&ALLOY PROD|31.79
20130503|91388P105|UACL|38|UNIVERSAL TRUCK LOAD SERVICES,|24.80
20130503|913903100|UHS|149|UNIVERSAL HEALTH SVCS CL-B|66.17
20130503|913915104|UTI|148|UNIVERSAL TECHNICAL INSTITUTE |10.27
20130503|914270103|UGHS|886093|UNIVERSITY GEN HEALTH SYS INC |0.57
20130503|915271100|UVSP|56|UNIVEST CORP OF PA|17.04
20130503|91530T203|UOMO|54479|UOMO MEDIA INC NEW COM STK (NV|0.22
20130503|91531F103|UPIP|604|UNWIRED PLANET INC COM STK (DE|1.92
20130503|91688R108|URG|71643|Ur Energy Inc Common Shares (C|0.80
20130503|91688T104|URZ|49176|URANERZ ENERGY CORP|1.00
20130503|916896103|UEC|588|URANIUM ENERGY CORP|1.51
20130503|917003105|URHN|5155|URANIUM HUNTER CORPORATION COM|0.02
20130503|91724R302|URBDY|700|URBI DESARROLLOS URBANOS SA DE|0.82
20130503|917273104|ULGX|2201|UROLOGIX INC|0.46
20130503|917286205|UBA|54|URSTADT BIDDLE PROPS INC CL A |22.12
20130503|917286502|UBPPRD|1029|URSTADT BIDDLE PROPERTIES INC |26.15
20130503|917286700|UBPPRF|329|URSTADT BIDDLE PROPERTIES INC.|26.64
20130503|91732J102|ECOL|370|US ECOLOGY INC COM STK (DE)|26.87
20130503|917488108|UTMD|22|UTAH MEDICAL PRODUCTS INC|45.36
20130503|918204108|VFC|1517|V. F. CORPORATION|175.35
20130503|91822T101|VGLS|912|VG LIFE SCIENCES INC.|0.11
20130503|918231101|VHGI|50721|VHGI HLDGS INC COM STK (DE)|0.11
20130503|918258302|VLOV|53|VLOV INC.|4.06
20130503|918284100|VSEC|38|V S E CORP|30.41
20130503|91829B103|VOC|1538|VOC ENERGY TR TR UNIT|13.05
20130503|91829F104|VOXX|2058|VOXX INTL CORP|9.05
20130503|91829U101|VRDT|304|VRDT CORPORATION COMMON STOCK |0.28
20130503|918406109|VVCVF|2720|VVC EXPLORATION CORP|0.10
20130503|91879Q109|MTN|877|VAIL RESORTS INC|60.41
20130503|918866104|VCI|407|VALASSIS COMMUNICATIONS INC|24.43
20130503|918914102|VLNCQ|5718|VALENCE TECHNOLOGY INC|0.02
20130503|919067108|VTIFF|100500|VALDOR TECHNOLOGY INTERNATIONA|0.13
20130503|91911K102|VRX|4335|VALEANT PHARMACEUTICALS INTERN|72.15
20130503|91912E105|VALE|1582|VALE S A ADR (REPSTG 1 COM SHR|16.47
20130503|919629105|VYFC|39|VALLEY FINL CORP (VA)|9.50
20130503|919794123|VLYWW|100|VALLEY NATIONAL BANCORP WTS|0.20
20130503|919794131|VLYWS|1500|VALLEY NATIONAL BANK WARRANTS |0.65
20130503|92025W107|VGLD|10000|VALOR GOLD CORP (DE)|0.37
20130503|920253101|VMI|4|VALMONT INDS INC|145.70
20130503|920355104|VAL|479|VALSPAR CORP (THE)|64.38
20130503|920437100|VALU|47|VALUE LINE INC|9.20
20130503|92046N102|VCLK|422|VALUECLICK INC|30.78
20130503|921659108|VNDA|360|VANDA PHARMACEUTICALS INC COM |4.85
20130503|921909768|VXUS|1603|VANGUARD STAR FD VANGUARD TOTA|49.71
20130503|921910709|EDV|2277|VANGUARD EXTENDED DURATION TRE|119.93
20130503|921910816|MGK|3347|VANGUARD MEGA CAP GROWTH ETF|61.41
20130503|921910840|MGV|38|VANGUARD MEGA CAP VALUE|48.34
20130503|921910873|MGC|1666|VANGUARD MEGA CAP ETF|54.63
20130503|921932505|VOOG|794|VANGUARD S&P 500 GROWTH ETF|75.48
20130503|921932703|VOOV|4194|VANGUARD S&P 500 VALUE ETF|71.83
20130503|921932778|VIOV|141|VANGUARD S&P SMALL CAP 600 VAL|76.56
20130503|921932828|VIOO|937|VANGUARD S&P SMALL CAP 600 ETF|77.83
20130503|921932844|IVOV|271|VANGUARD S&P MID CAP 400 VALUE|74.89
20130503|921932869|IVOG|1990|VANGUARD S&P MID CAP 400 GROWT|78.79
20130503|921932885|IVOO|3640|VANGUARD S&P MID CAP 400 ETF|77.07
20130503|921937793|BLV|664|VANGUARD BD INDEX FD INC LONG |95.18
20130503|921937819|BIV|5201|VANGUARD BD INDEX FD INC INTER|88.72
20130503|921937827|BSV|39687|VANGUARD BD INDEX FD INC SHORT|81.09
20130503|921937835|BND|35032|VANGUARD BD INDEX FD INC TOTAL|84.18
20130503|921943858|VEA|1941|VANGUARD TAX-MANAGED INTL FD M|38.16
20130503|921946406|VYM|10083|VANGUARD WHITEHALL FDS (VANGUA|56.26
20130503|92202C502|VNGRF|5000|VANGOLD RESOURCES LTD ORDINARY|0.06
20130503|922020805|VTIP|117320|VANGUARD SHT TRM INFLT-PROT FD|50.01
20130503|922036207|VHS|220|VANGUARD HEALTH SYS INC COM ST|13.62
20130503|92204A108|VCR|584|VANGUARD CONSUMER DISCRETIONAR|87.86
20130503|92204A207|VDC|886|VANGUARD CONSUMER STAPLES ETF |103.84
20130503|92204A306|VDE|558|VANGUARD ENERGY ETF|111.40
20130503|92204A405|VFH|127|VANGUARD FINANCIAL ETF|38.89
20130503|92204A603|VIS|747|VANGUARD INDUSTRIAL ETF|78.64
20130503|92204A702|VGT|95651|VANGUARD INFORMATION TECHNOLOG|73.70
20130503|92204A801|VAW|204|VANGUARD MATERIALS ETF|87.64
20130503|92204A876|VPU|13238|VANGUARD UTILITIES ETF|88.50
20130503|92204A884|VOX|59349|VANGUARD TELECOMMUNICATION SER|79.56
20130503|922042676|VNQI|58664|VANGUARD GLOBAL EX- U.S. REAL |61.41
20130503|922042718|VSS|2137|VANGUARD INTL EQTY FTSE ALL-WO|96.56
20130503|922042775|VEU|373|VANGUARD FTSE ALL- WORLD EX-US|47.91
20130503|922042858|VWO|310300|VANGUARD FTSE EMERGING MKTS ET|43.70
20130503|922042866|VPL|332|VANGUARD FTSE PACIFIC ETF FTSE|60.73
20130503|92205F106|VNR|1600|VANGUARD NAT RES LLC COM UNIT |28.00
20130503|92206C102|VGSH|989|VANGUARD|60.93
20130503|92206C409|VCSH|40851|VANGUARD SHT-TERM CORP BD ETF |80.64
20130503|92206C623|VTWG|1451|VANGUARD RUSSELL 2000 GROWTH E|77.16
20130503|92206C649|VTWV|1324|VANGUARD RUSSELL 2000 VALUE ET|71.70
20130503|92206C664|VTWO|51699|VANGUARD RUSSELL 2000 ETF|74.41
20130503|92206C680|VONG|83334|VANGUARD RUSSELL 1000 GROWTH E|74.97
20130503|92206C706|VGIT|5588|VANGUARD INTERMEDIATE-TERM GOV|65.94
20130503|92206C714|VONV|141|VANGUARD RUSSELL 1000 VALUE ET|71.87
20130503|92206C730|VONE|2244|VANGUARD RUSSELL 1000 ETF|73.32
20130503|92206C771|VMBS|71|VANGUARD MORTG-BACKED SEC ETF |52.40
20130503|92206C813|VCLT|13989|VANGUARD LG-TRM CORP BD ETF|93.31
20130503|92206C847|VGLT|3709|VANGUARD LG-TRM GOVT BD ETF|76.83
20130503|92206C870|VCIT|66179|VANGUARD INTERMEDIATE-TERM COR|88.91
20130503|92210H105|VNTV|811|VANTIV INC CL A COM STK (DE)|22.48
20130503|92220P105|VAR|10861|VARIAN MEDICAL SYSTEMS INC|64.46
20130503|92230Y104|VDSI|196|VASCO DATA SECURITY INTL INC|8.34
20130503|92231M109|VASC|114|VASCULAR SOLLUTIONS INC|15.75
20130503|92240M108|VGR|459|VECTOR GROUP LTD|15.85
20130503|922417100|VECO|544|VEECO INSTRUMENTS INC(DEL)|35.99
20130503|92256R207|VELA|209939|VELATEL GLOBAL COMMUNICATIONS,|0.02
20130503|922587100|VMCI|12463|VEMICS INC|0.02
20130503|922589304|VNARF|16013|VENA RES INC COMMON SHARES (CA|0.16
20130503|92262A107|APPY|1899|VENAXIS INC|1.79
20130503|92276F100|VTR|1459|VENTAS INC|80.26
20130503|92276M204|VTRB|183|VENTAS RLTY LTD PARTNERSHIP VE|25.57
20130503|922822101|VTUS|1360|VENTRUS BIOSCIENCES INC COM|2.69
20130503|922908413|VOO|9956|VANGUARD INDEX FDS S&P 500 ETF|73.13
20130503|922908512|VOE|651|VANGUARD MID-CAP VALUE INDEX F|68.23
20130503|922908611|VBR|16760|VANGUARD SMALL-CAP VALUE ETF|81.55
20130503|922908629|VO|1704|VANGUARD MID-CAP ETF|94.36
20130503|922908652|VXF|226|VANGUARD EXTENDED MARKET ETF|68.29
20130503|922908751|VB|1543|VANGUARD SMALL-CAP ETF|90.86
20130503|922908769|VTI|2399|VANGUARD TOTAL STOCK MARKET ET|82.27
20130503|92326A101|VEMLY|85|Venture Corp. Ltd. Unsponsored|30.55
20130503|92334N103|VE|890|VEOLIA ENVIRONNEMENT|13.65
20130503|92335C106|VRA|700|VERA BRADLEY, INC COM STK|22.73
20130503|92337C104|VSTM|253|VERASTEM, INC. COMMON STOCK|9.55
20130503|92340P209|VRNM|1356|VERENIUM CORP COM STK (US)|2.26
20130503|92343V104|VZ|18042|VERIZON COMMUNICATIONS|52.53
20130503|92343X100|VRNT|372|VERINT SYSTEMS INC|33.14
20130503|92345Y106|VRSK|806|VERISK ANALYTICS INC CL A|60.65
20130503|92346H102|VSMR|1711|VERIFY SMART CORP. COMMON STOC|0.22
20130503|92346W109|VRTY|418|VERITY CORP COMMON STOCK|0.60
20130503|923725105|VET|375|VERMILION ENERGY INC COM (CANA|50.40
20130503|92407M206|VRML|12400|VERMILLION INC (DE)|1.42
20130503|925297103|VSR|300|VERSAR INC.|4.41
20130503|92531L108|VRS|2|VERSO PAPER CORP COM STK (DE) |1.15
20130503|92532F100|VRTX|774|VERTEX PHARMACEUTICALS INC|77.72
20130503|92552R406|VVI|240|VIAD CORP (NEW)|25.38
20130503|92552V100|VSAT|130|VIASAT INC|48.27
20130503|92553H803|VIAS|27|VIASYSTEMS|12.27
20130503|92553P201|VIAB|25|VIACOM INC CLASS B COM NEW|67.52
20130503|925602104|VICL|1921|VICAL INC|3.44
20130503|925815102|VICR|566|VICOR CORP|5.30
20130503|926555103|VIDE|1199|VIDEO DISPLAY CORP|3.62
20130503|926627100|VNRFY|116|VIENNA INS GRP SPON ADR (AUT) |10.42
20130503|92672A101|VPFG|420|VIEWPOINT FINL GROUP COM STK N|18.90
20130503|927107409|VLGEA|58|VILLAGE SUPER MARKET CL-A NEW |35.19
20130503|92718N109|VIMC|190|VIMICRO INTERNATIONAL CORP ADR|1.51
20130503|92719A106|VIP|412|VIMPELCOM LTD|10.72
20130503|927191106|VCO|781|VINA CONCHA Y TORO ADR (EA REP|39.40
20130503|927320101|VCISY|2831|VINCI SA ADR (FRANCE)|11.98
20130503|927335109|VDAHY|322|VINDA INTERNATIONAL HLDGS LTD |12.86
20130503|92769L101|VMED|500|VIRGIN MEDIA INC. COM|49.69
20130503|92778Q109|VCBI|186|VIRGINIA COMMERCE BANCORP|13.19
20130503|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|98.56
20130503|927804609|VELPRE|60|VA. ELEC&PWR $5 DIV PFD|111.25
20130503|927912105|VSCI|500|VISION SCIENCES INC (DEL)|1.00
20130503|927926303|VGZ|3253|VISTA GOLD CORPORATION NEW|1.58
20130503|92823T108|VHC|41293|VirnetX Holding Corp Common St|21.10
20130503|928241108|VPHM|738|VIROPHARMA INC|24.78
20130503|92827K103|VTSI|2882|VIRTRA SYSTEMS, INC.|0.05
20130503|92827P102|VRTU|130|VIRTUSA CORP COM STK (DE)|22.10
20130503|92828Q109|VRTS|100|VIRTUS INVT PARTNERS INC COM S|193.50
20130503|92828V108|VPIG|16595|VIRTUAL PIGGY INC|2.14
20130503|92829B101|VGI|869|VIRTUS GLOBAL MULTI-SECTOR INC|19.45
20130503|92829M107|VSYS|217|VISCOUNT SYSTEMS INC|0.11
20130503|928298108|VSH|3400|VISHAY INTERTECHNOLOGY INC|13.60
20130503|92835K103|VPG|86|VISHAY PRECISION GROUP, INC CO|13.67
20130503|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|8.58
20130503|92839U206|VC|34|VISTEON CORP COM NEW|58.58
20130503|92847A200|VITC|1420|VITACOST COM INC COM STK (DE) |7.31
20130503|92849E101|VSI|626|VITAMIN SHOPPE INC COM STK (DE|48.41
20130503|92852T201|VIVHY|904|VIVENDI SA UNSPONSORED ADR (FR|22.32
20130503|928551100|VVUS|190987|VIVUS INC|12.95
20130503|92856Q203|VLYPRA|220|VNB CAPITAL TR I 7.75% (TOPRS)|25.64
20130503|92857F107|VCRA|50|VOCERA COMMUNICATIONS INC COM |19.38
20130503|928578103|VLPNY|37|Voestalpine AG Unsponsored ADR|6.15
20130503|92858J108|VOCS|1751|VOCUS INC|8.29
20130503|928645100|VOLC|370|VOLCANO CORPORATION COM STK|19.75
20130503|92870X309|VLTC|10729|VOLTARI CORP COM STK NEW (DE) |5.55
20130503|928708106|VLTR|656|VOLTERRA SEMCONDUCTOR CORP|12.98
20130503|928929207|VTKLY|374|VTECH HOLDINGS, LTD. UNSPONSOR|13.21
20130503|928972108|WILN|35|WI-LAN INC|4.04
20130503|929042109|VNO|53|VORNADO REALTY TRUST|87.25
20130503|929042802|VNOPRG|1095|VORNADO REALTY TRUST PREFERRED|25.54
20130503|929042851|VNOPRK|465|VORNADO REALTY TRUST PFD S K (|25.97
20130503|929042869|VNOPRJ|729|VORNADO RLTY TR|27.80
20130503|929042877|VNOPRI|488|VORNADO REALTY TRUST PFD SERIE|25.42
20130503|92911N104|VRNG|169274|VRINGO, INC COM STK|3.04
20130503|92921M203|VYCO|470|VYCOR MEDICAL, INC. COMMON STO|2.69
20130503|92921W300|VUZI|1200|VUZIX CORPORATION COMMON STOCK|2.70
20130503|929212207|VUOC|100|VU1 CORPORATION (NEW) COMMON S|1.15
20130503|92922P106|WTI|21752|W&T OFFSHORE, INC.|11.53
20130503|929236107|WDFC|110|W D - 40 CO|53.85
20130503|92924F106|WGL|508|WGL HOLDINGS INC.|44.85
20130503|929297109|WMS|382|WMS INDS INC|25.33
20130503|92931L203|WPCS|100|WPCS INTERNATIONAL INC NEW|0.37
20130503|92932Q102|WSCI|1549|WSI INDUSTRIES INC|4.98
20130503|92933J107|MRWSY|821|WM Morrison Supermarkets Plc U|22.57
20130503|92934F203|WH|3086|WSP HOLDINGS LTD ADR NEW|3.08
20130503|929358109|WVFC|1276|WVS FINL CORP|11.50
20130503|92936U109|WPC|5084|W.P. CAREY INC " REIT" COM|70.82
20130503|92937A102|WPPGY|203|WPP PLC ADR (JE) NEW|83.93
20130503|929566107|WNC|48495|WABASH NATIONAL CORP|9.01
20130503|930004205|WACLY|57|WACOAL|53.82
20130503|930059100|WDR|200|WADDELL & REED FINL INC CL A|42.38
20130503|930427109|WAGE|52|WAGEWORKS INC|24.94
20130503|931142103|WMT|235|WAL-MART STORES INC|78.46
20130503|93148P102|WD|20|WALKER & DUNLOP INC COM STK (M|17.62
20130503|93317Q105|WLT|2683|WALTER ENERGY INC COM STK (DE)|16.98
20130503|93317W102|WAC|268|WALTER INVESTMENT MANAGEMENT C|33.79
20130503|93564A100|WRES|2506|WARREN RESOURCES INC|2.56
20130503|937303105|WBCO|608|WASHINGTON BANKING CO|13.44
20130503|938824109|WAFD|269|WASHINGTON FEDERAL INC|16.87
20130503|939653101|WRE|1042|WASH REAL EST INV TST SBI|28.43
20130503|940610108|WASH|91|WASHINGTON TRUST BANCORP INC|26.36
20130503|940730104|WFBI|33|WASHINGTONFIRST BANKSHARES INC|11.25
20130503|941888109|WSBF|50|WATERSTONE FINANCIAL INC COM S|7.97
20130503|942622200|WSO|672|WATSCO INC|83.64
20130503|942749102|WTS|196|WATTS WATER TECHNOLOGIES INC C|44.01
20130503|943315101|WPP|306|WAUSAU PAPER CORP.|9.71
20130503|943526301|WAVX|11046|WAVE SYSTEMS CORP CL-A COM STK|0.50
20130503|94354B100|WFTSF|2990|Wavefront Technology Solutions|0.30
20130503|94733A104|WWWW|244|WEB.COM GROUP INC COM STK|17.77
20130503|947684106|WBSN|100|WEBSENSE INC|17.51
20130503|94770V102|WBMD|352|WEBMD HEALTH CORP COM STK RECL|24.27
20130503|94770W209|WEBM|154|WEBMEDIABRANDS INC COM NEW|1.93
20130503|947890406|WBSPRE|175|WEBSTER FINL CORP DEP SHS REPS|25.97
20130503|94846W100|WBXUE|100315|WEBXU, INC. COMMON STOCK (DE) |0.12
20130503|948741848|WRD|2859|WEINGARTEN REALTY INVESTORS NT|23.83
20130503|948741889|WRIPRF|118|WEINGARTEN RLTY INVS DEP SHS R|25.35
20130503|948849104|WMK|9|WEIS MARKETS INCORPORATED|41.60
20130503|94946T106|WCG|300|WELLCARE HEALTH PLANS, INC|58.48
20130503|949485106|WEBK|705|WELLESLEY BANCORP INC (MD)|17.20
20130503|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.51
20130503|94973A103|WCUI|3275|WELLNESS CENTER USA INC COMMON|1.36
20130503|94973V107|WLP|59|WELLPOINT HEALTH NETWORKS INC |73.42
20130503|949746101|WFC|100|WELLS FARGO & CO(NEW)|37.41
20130503|949746721|WFCPRO|11049|WELLS FARGO & CO NEW DEP SHS R|25.59
20130503|949746747|WFCPRN|4915|WELLS FARGO & COMPANY DEP SHS |25.82
20130503|949746879|WFCPRJ|330|WELLS FARGO DEP SH RPSG 1/40 I|30.58
20130503|949765101|WGA|98|WELLS GARDNER ELECTRS CORP|2.08
20130503|94987B105|EAD|2190|WELLS FARGO ADVANTAGE INCOME O|10.20
20130503|94987C103|EOD|247|WELLS FARGO ADVANTAGE GLOBAL D|7.92
20130503|94987D101|ERC|3287|WELLS FARGO ADVANTAGE MULTI-SE|16.79
20130503|94987E109|ERH|1399|WELLS FARGO ADVANTAGE UTILITIE|12.27
20130503|950755108|WERN|308|WERNER ENTERPRISES INC|22.82
20130503|950810101|WSBC|156|WESBANCO INC|24.64
20130503|950814103|WAIR|8785|WESCO AIRCRAFT HLDGS INC COM S|16.51
20130503|95082P105|WCC|1158|WESCO INTERNATIONAL INC|68.95
20130503|950840108|WFAFY|199|Wesfarmers Ltd Unsponsored ADR|21.96
20130503|95123P106|WTBA|108|WEST BANCORPORATION|10.67
20130503|954235107|WMAR|106|WEST MARINE INC|11.65
20130503|955306105|WST|321|WEST PHARMACEUTICAL SERV INC|63.99
20130503|957090103|WABC|2792|WESTAMERICA BANCORP|42.44
20130503|95727P106|WBB|381|WESTBURY BANCORP INC COM|13.26
20130503|957541105|WSTL|326|WESTELL TECHNOLOGIES INC CL-A |1.96
20130503|957638109|WAL|604|WESTERN ALLIANCE BANCORPORATIO|14.42
20130503|95766A101|ESD|859|WESTERN ASSET EMERGING MKTS DE|21.88
20130503|95766E103|EMD|789|WESTERN ASSET EMERGING MKTS IN|15.67
20130503|95766G108|GDF|1189|WESTERN ASSET GLB PARTNERS INC|13.47
20130503|95766J102|HIX|5|WESTERN ASSET HIGH INCM FD II |10.19
20130503|95766L107|MHY|886|WESTERN ASSET MANAGED HIGH INC|6.20
20130503|95766M105|MMU|9265|WESTERN ASSET MANAGED MUNI FD |14.83
20130503|95766N103|MHF|3467|WESTERN ASSET MUNI HIGH INCM F|7.87
20130503|95766Q106|WIA|1079|WESTERN ASSET/CLAYMORE INFLATI|13.46
20130503|95766T100|PAI|505|WESTERN ASSET INCOME FUND|14.46
20130503|95766U107|IMF|1146|WESTERN ASSET INFLATION MTGMT |18.44
20130503|957664105|WEA|4185|WESTERN ASSET PREMIER BOND FD |16.85
20130503|957667108|GFY|1905|WESTERN ASSET VARIABLE RT STRA|18.69
20130503|95768A109|MTT|568|WESTERN ASSET MUN DEFINED OPPO|23.91
20130503|95790A101|IGI|2482|WESTERN ASSET INVESTMENT GRADE|23.39
20130503|95790B109|DMO|283|WESTERN ASSET MTG DEFINED OPPO|26.08
20130503|95790C107|GDO|1113|WESTERN ASSET GLOBAL CORP DEFI|20.15
20130503|95790D105|WMC|2178|WESTERN ASSET MTG CAP CORP COM|22.24
20130503|95805V108|WRN|1457|WESTERN COPPER & GOLD CORP|0.72
20130503|958102105|WDC|804|WESTERN DIGITAL CORP|56.66
20130503|95829V100|WSGP|14474|WESTERN GRAPHITE INC. COMMON S|1.17
20130503|958435109|SBI|2500|WESTERN INTER MUNI FD INC COM |10.14
20130503|959319104|WNR|858|WESTERN REFINING, INC.|31.43
20130503|959802109|WU|4056|THE WESTERN UNION COMPANY|15.53
20130503|96008P104|WFD|72|WESTFIELD FINL INC NEW|7.42
20130503|960224103|WFGPY|541|WESTFIELD GROUP SPONSORED ADR |24.04
20130503|960878106|WLB|261|WESTMORELAND COAL CO|11.68
20130503|960878304|WLBPZ|400|WESTMORELD COAL DP(RP1/4 CVA|29.81
20130503|960908309|WPRT|38080|WESTPORT INNOVATIONS INC NEW O|29.62
20130503|961214301|WBK|33|WESTPAC BANKING ADS 5 ORD SH|174.60
20130503|961840105|WTSL|628|WET SEAL INC CL-A|3.39
20130503|962149100|WEYS|46|WEYCO GROUP INC|23.45
20130503|962166104|WY|966|WEYERHAEUSER COMPANY|30.25
20130503|962257408|WARFY|8821|WHARF HOLDINGS LTD ORD UNSPONS|18.12
20130503|963320106|WHR|2635|WHIRLPOOL CORPORATION|116.00
20130503|964109102|WMTM|3622|WHITE MOUNTAIN TITANIUM CORP|0.74
20130503|96524V106|WHF|6042|WHITEHORSE FIN INC COM|15.75
20130503|966084204|WSR|116|WHITESTONE REIT COM SHS BEN IN|16.64
20130503|966244105|WWAV|17209|WHITEWAVE FOODS CO COM CL A (D|17.73
20130503|966387201|WLLPRA|99|WHITING PETROLEUM CORPORATION |200.60
20130503|966389108|WHX|190324|WHITING USA TRUST I UNITS OF B|6.25
20130503|966837106|WFM|305|WHOLE FOODS MKT INC|90.27
20130503|96684G105|GWPC|610|WHOLEHEALTH PRODUCTS INC COMN |0.31
20130503|967590100|WYY|7193|WIDEPOINT CORP|0.61
20130503|96773R103|WFAM|2030|WIKIFAMILIES INC|0.03
20130503|968102103|WLDVF|361000|Wildcat Silver Corporation Ord|0.38
20130503|968223206|JWA|502|WILEY(JOHN)& SONS INC CL A|38.21
20130503|969203108|WG|770|WILLBROS GROUP INC (DE)|9.72
20130503|969490101|CWEI|40|WILLIAMS CLAYTON ENERGY INC|37.73
20130503|96950F104|WPZ|14886|WILLIAMS PARTNERS L.P. COM UTS|49.97
20130503|969904101|WSM|1270|WILLIAMS-SONOMA INC|53.64
20130503|970646105|WLFC|36|WILLIS LEASE FINL CORP|14.19
20130503|97186T108|WIBC|370|WILSHIRE BANCORP INC|6.36
20130503|97348B102|WPNV|5371|WINDPOWER INNOVATIONS INC COM |0.03
20130503|97381W104|WIN|5812|WINDSTREAM CORP COM|8.38
20130503|974250102|WINA|86|WINMARK CORPORATION|61.07
20130503|974637100|WGO|2620|WINNEBAGO INDS INC|18.05
20130503|976391300|FUR|278|WINTHROP REALTY TRUST SHS BENE|12.27
20130503|976391607|WRT|100|WINTHROP RLTY TR 7.75% SR NOTE|26.00
20130503|97652A302|RNIN|2475|WIRELESS RONIN TECHNOLOGIES, I|1.49
20130503|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130503|97717P104|WETF|348|WISDOMTREE INVESTMENTS, INC.|11.35
20130503|97717W109|DTD|336|WISDOMTREE TR TOTAL DIVIDEND F|60.52
20130503|97717W133|CEW|287|WISDOMTREE EMERGING CURRENCY F|21.24
20130503|97717W182|CYB|429|WISDOMTREE CHINESE YUAN FUND|25.95
20130503|97717W208|DHS|22393|WISDOMTREE EQUITY INCOME FUND |52.97
20130503|97717W240|BZF|225|WISDOMTREE|19.44
20130503|97717W281|DGS|954|WISDOMTREE EMERGING MARKETS SM|52.48
20130503|97717W406|DTN|82|WISDOMTREE TR DIVID EX FINANCI|63.10
20130503|97717W422|EPI|122488|WISDOMTREE TR INDIA EARNINGS F|18.96
20130503|97717W505|DON|19884|WISDOMTREE TR MIDCAP DIVID FD |66.10
20130503|97717W547|EZY|576|WISDOMTREE LARGECAP VALUE FUND|49.16
20130503|97717W562|EES|474|WISDOMTREE TR SMALLCAP EARNING|61.84
20130503|97717W570|EZM|2308|WISDOMTREE TR MIDCAP EARNINGS |69.93
20130503|97717W596|EXT|70|WISDOMTREE TR TOTAL EARNINGS F|56.91
20130503|97717W604|DES|30827|WISDOMTREE TR SMALLCAP DIVID F|56.50
20130503|97717W711|GNAT|318|WISDOMTREE TR GLOBAL NATURAL R|22.06
20130503|97717W760|DLS|4394|WISDOMTREE TR INTL SMALL CAP D|57.64
20130503|97717W778|DIM|140|WISDOMTREE TR INTL MIDCAP DIVI|54.45
20130503|97717W786|DOO|231|WISDOMTREE TR INTL DIVID EX FI|43.94
20130503|97717W794|DOL|1443|WISDOMTREE TR INTL LARGECAP DI|48.15
20130503|97717W802|DTH|143|WISDOMTREE|43.86
20130503|97717W828|AXJL|301|WISDOMTREE ASIA PACIFIC EX- JA|71.35
20130503|97717W836|DFJ|6523|WISDOMTREE TR JAPAN SMALLCAP D|52.07
20130503|97717W844|DNL|97|WISDOMTREE GLOBAL EX-US GROWTH|52.35
20130503|97717W877|DEW|152|WISDOMTREE GLOBAL EQUITY INCOM|45.76
20130503|97717X305|GULF|5830|WISDOM TREE MIDDLE EAST DIVIDE|17.71
20130503|97717X784|EMCB|917|WISDOMTREE EMERGING MRKTS CORP|80.50
20130503|97717X842|ALD|1586|WISDOMTREE ASIA LOCAL DEBT FUN|52.78
20130503|97717X867|ELD|183508|WISDOMTREE EMERGING LOCAL DEBT|53.66
20130503|97728P101|WISHY|160|WISHBONE GOLD PLC SPONSORED AD|3.42
20130503|97751C100|WIZD|45600|WIZARD WORLD, INC. COMMON STOC|0.68
20130503|978097103|WWW|338|WOLVERINE WORLD WIDE|48.28
20130503|980228308|WOPEY|285|WOODSIDE PETE LTD SPONS ADR|37.72
20130503|980745103|WWD|480|WOODWARD INC COM|34.85
20130503|98088R505|WLWHY|438|WOOLWORTHS HOLDINGS LTD SPONSO|81.56
20130503|981063100|WF|19|WOORI FINANCE HOLDINGS CO LTD |30.87
20130503|98138H101|WDAY|1635|WORKDAY INC COM STK CL A (DE) |62.31
20130503|981419104|WRLD|628|WORLD ACCEPTANCE CORP (DEL)|90.15
20130503|981473200|WFSV|7440|WORLDWIDE FOOD SERVICES, INC. |0.27
20130503|98156Q108|WWE|188|WORLD WRESTLING ENTERTAINMENT |9.12
20130503|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.03
20130503|98159J101|WDDD|43070|WORLDS INC. COMMON STOCK|0.40
20130503|98160J108|WORX|11457|WORLDS ONLINE INC COM STK (DE)|0.06
20130503|98212B103|WPX|9144|WPX ENERGY, INC COM STK|15.77
20130503|98235T107|WMGI|306|WRIGHT MEDICAL GROUP INC|24.09
20130503|98235T115|WMGIZ|1000|WRIGHT MEDICAL GRP, INC CONTIN|2.65
20130503|98313R106|WYNMY|4504|WYNN MACAU LIMITED UNSPONSORED|30.35
20130503|983134107|WYNN|25001|WYNN RESORTS LTD|136.62
20130503|98371P208|XCHC|3604|X-CHANGE CORPORATION (THE)|0.06
20130503|983772104|XOXO|182|XO GROUP INC COM STK (DE)|11.27
20130503|983793100|XPO|122|XPO LOGISTICS, INC COM (NEW)|16.27
20130503|983845108|XRSC|32|XRS CORP COM STK (MN)|1.81
20130503|98385L102|XSNX|42528|XSUNX INC|0.01
20130503|98389B100|XEL|1600|XCEL ENERGY INC|31.35
20130503|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130503|983919101|XLNX|349|XILINX INC|38.02
20130503|983950700|XPLR|43|XPLORE TECHNOLOGIES CORP (DE) |3.66
20130503|98411C100|XNPT|542|XENOPORT, INC.|6.01
20130503|984121103|XRX|5862|XEROX CORP;COM USD1|8.41
20130503|98416J126|XRMWQ|219|XERIUM TECHNOLOGIES INC WTS EX|0.82
20130503|98418R100|XYIGY|1814|XINYI GLASS HOLDINGS LIMITED U|13.69
20130503|98419J107|XOMA|4585|XOMA LTD. COM STK (DELAWARE)|3.28
20130503|98419Q101|XOOM|2875|XOOM CORP COM|19.12
20130503|984249607|YRCW|11942|YRC WORLDWIDE INC COMMON|7.76
20130503|984332106|YHOO|344|YAHOO INC|24.97
20130503|98462Y100|AUY|3757|YAMANA GOLD INC|11.91
20130503|984627109|YAMCY|906|YAMAHA CORPORATION SPONS ADR|11.10
20130503|984846105|YZC|79133|YANZHOU COAL MNG CO LTD ADS RE|10.08
20130503|985095108|YTRV|23919500|YATERRA VENTURES CORP COM STK |.
20130503|985817105|YELP|262|YELP INC CL A COM STK (DE)|32.22
20130503|98584B103|YGE|195869|YINGLI GREEN ENERGY HOLDING CO|2.52
20130503|98584L101|YINGY|1680|YING GASES GROUP CO., LTD. UNS|9.19
20130503|987184108|YORW|23|YORK WATER COMPANY (THE)|18.67
20130503|98741R207|YOD|1271|YOU ON DEMAND HOLDINGS, INC.|1.60
20130503|988415105|YUEIY|26|Yue Yuen Industrial (Holdings)|17.37
20130503|988498101|YUM|2930|YUM BRANDS, INC|68.08
20130503|98876R204|ZBB|4677|ZBB ENERGY CORPORATION|0.29
20130503|98884U108|ZAGG|2078|ZAGG INC COM STK|6.88
20130503|988858106|ZLC|156|ZALE CORPORATION|4.45
20130503|98886K108|ZFC|84|ZAIS FINL CORP COM STK (MD)|20.56
20130503|988869103|ZMRK|5000|ZALEMARK HLDG CO INC COM STK (|0.10
20130503|98887C105|ZLCS|9962|ZALICUS INC. COM STK|0.62
20130503|988924205|ZTHO|1559|Z TRIM HLDGS Z TRIM HLDGS INC |1.70
20130503|98919T100|ZAZA|18373|ZAZA ENERGY CORP COM|1.29
20130503|98933Q108|ZLTQ|1961|ZELTIQ AESTHETICS INC COM|3.87
20130503|98944B108|ZEP|163|ZEP INC COM STK (DE)|14.69
20130503|98950P884|ZHNE|4146|ZHONE TECH INC COM STK (DE)|0.94
20130503|98954A107|Z|3668|ZILLOW INC CLASS A|60.17
20130503|98954H102|ZIGGY|983|ZIGGO NV UNSPONSORED ADR (NETH|17.52
20130503|98956P102|ZMH|1333|ZIMMER HLDGS INC;COM USD0.01|75.68
20130503|98959T101|ZNBR|111|ZINCO DO BRASIL, INC. COMMON S|2.01
20130503|989696109|ZN|4652|ZION OIL & GAS INC COM|1.28
20130503|989701107|ZION|234|ZIONS BANCORP|24.65
20130503|989701115|ZIONW|3400|ZIONS BANCORPORATION WTS (UT) |3.92
20130503|989701867|ZBPRF|2172|ZIONS BANCORP DEP SHS REPSTG 1|29.00
20130503|98973A104|ZBPRA|2105|ZIONS BANCORPORATION DEPOSITAR|24.15
20130503|98973P101|ZIOP|462|ZIOPHARM ONCOLOGY, INC.|1.61
20130503|98974P100|ZIXI|424|ZIX CORPORATION|3.67
20130503|98975W104|ZOLT|8549|ZOLTEK COMPANIES INC|12.46
20130503|98976E301|ZOOM|2773|ZOOM TECHNOLOGIES INC NEW COM |0.35
20130503|98978L105|ZGNX|2718|ZOGENIX INC COM|1.72
20130503|989817101|ZUMZ|742|ZUMIEZ INC COM|28.83
20130503|98982X103|ZA|2|ZUOAN FASHION LTD SPON ADR EAC|2.82
20130503|989825104|ZURVY|305|ZURICH INSURANCE GRP LTD SPONS|27.83
20130503|989837208|ZTR|200|ZWEIG TOTAL RETURN FUND NEW|13.03
20130503|989855101|ZIGO|114|ZYGO CORP|14.36
20130506|D1668R123|DDAIF|136|DAIMLER AG|57.19
20130506|E8683R144|SANPRE|1122|SANTANDER FIN PFD S.A. UNIPERS|27.61
20130506|G0114P100|AMLZF|7022|AFRICAN MINERALS LIMITED ORDIN|3.40
20130506|G0129K104|AYR|28734|AIRCASTLE LIMITED COM|14.82
20130506|G01767105|ALKS|62865|ALKERMES PLC ORDINARY SHS (IRE|29.87
20130506|G02602103|DOX|100|AMDOCS LTD ORD|36.24
20130506|G02995101|ASI|4760|AMERICAN SAFETY INSURANCE HOLD|23.78
20130506|G0335L102|ANFI|6163|AMIRA NATURE FOODS LTD ORD SHS|7.41
20130506|G037AX101|AMBA|3120|AMBARELLA, INC ORD SHS|13.96
20130506|G0408V102|AON|1266|AON PLC ORD SHS CL A NEW (UK) |63.31
20130506|G0457F107|ARCO|37679|ARCOS DORADOS HOLDINGDS INC. C|14.17
20130506|G0464B107|AGII|13483|ARGO GROUP INTERNATIONAL HOLDI|45.12
20130506|G0471F109|APAGF|4762|APCO OIL AND GAS INTERNATIONAL|10.20
20130506|G0535E106|APWC|145|ASIA PACIFIC WIRE & CABLE CORP|3.95
20130506|G05384105|AHL|93|ASPEN INSURANCE HOLDINGS LTD O|38.02
20130506|G05384139|AHLPRA|1010|ASPEN INSURANCE HLDGS LTD PERF|27.53
20130506|G05384147|AHLPRB|887|ASPEN INSURANCE HOLDINGS LIMIT|27.38
20130506|G0539K108|AERL|146255|ASIA ENTERTAINMENT & RES LTD O|4.51
20130506|G06207115|AFH|26699|ATLAS FINANCIAL HOLDINGS INC. |7.31
20130506|G0692U109|AXS|77|AXIS CAPITAL HOLDINGS LTD|44.52
20130506|G0692U208|AXSPRA|477|AXIS CAPITAL HOLDINGS, LTD PFD|25.35
20130506|G0692U307|AXSPRC|53|AXIS CAPITAL HOLDINGS LIMITED |27.91
20130506|G10082140|EXXI|41002|ENERGY XXI|23.33
20130506|G1151C101|ACN|64710|ACCENTURE PLC CL-A ORDINARY SH|79.50
20130506|G16249107|BPY|92283|BROOKFIELD PPTY PARTNERS L P U|22.50
20130506|G16252101|BIP|652|BROOKFIELD INFRASTRUCTURE PART|38.50
20130506|G20045202|CETV|18792|CENTRAL EUROPEAN MEDIA ENTRP-A|2.65
20130506|G21107100|CO|3036|CHINA CORD BLOOD CORP ORDINARY|2.90
20130506|G2112E145|CHCWS|6750|CHINA HYDROELECTRIC CORP WARRA|0.03
20130506|G2113X100|CCCL|321|CHINA CERAMICS CO (F)|2.16
20130506|G21174100|CNIT|15776|CHINA INFORMATION|1.98
20130506|G21490118|CISAW|9600|CIS ACQUISITION LTD WARRANT|0.58
20130506|G21490209|CISAA|200|CIS ACQUISITION LTD CLASS A SH|8.10
20130506|G23773107|CWCO|7730|CONSOLIDATED WATER CO., INC.|9.76
20130506|G27823106|DLPH|480|DELPHI AUTOMOTIVE PLC|45.74
20130506|G29183103|ETN|301|EATON CORP PLC (IRL)|61.65
20130506|G30337102|EMEXF|39942|EMERALD PLANTATION HLDGS LTD O|0.30
20130506|G30397304|ENHPRB|326|ENDURANCE SPECIALTY HLDGS LTD |27.52
20130506|G3075P101|ESGR|4432|ENSTAR GROUP LIMITED ORD SHS|129.81
20130506|G3156P103|ASA|1650|ASA GOLD AND PRECIOUS METALS L|15.49
20130506|G3157S106|ESV|1177|ENSCO INTERNATIONAL PLC,LONDON|60.15
20130506|G3163G104|CNR|64|CHINA METRO-RURAL HOLDINGS LIM|1.22
20130506|G3223R108|RE|147|EVEREST RE GP LTD(BERM)HLDG CO|131.98
20130506|G32335104|EDS|85|EXCEED COMPANY LTD ORD SHS|1.24
20130506|G3323L100|FN|11757|FABRINET ORD SHS (CYM)|13.81
20130506|G35569105|FLTX|26696|FLEETMATICS GROUP PLC (IRELAND|24.26
20130506|G36738105|FDP|19866|FRESH DEL MONTE PRODUCE(ORD)|25.45
20130506|G3682E127|FRO|48840|FRONTLINE LTD|1.81
20130506|G3727Q101|FSL|716|FREESCALE SEMICONDUCTOR LTD|15.12
20130506|G37585109|GLOG|12152|GASLOG LTD COMMON SHS (BERMUDA|12.92
20130506|G39300101|GSOL|9920|GLOBAL SOURCES LTD|6.73
20130506|G39319101|GBLI|5351|GLOBAL INDEMNITY PLC COM STK (|22.00
20130506|G39320117|GAI|2254|GLOBAL-TECH ADVANCED INNOVATIO|8.44
20130506|G4095J109|GLRE|14554|GREENLIGHT CAPITAL RE LTD CL A|24.28
20130506|G4388N106|HELE|16200|HELEN OF TROY LTD-NEW-BERMUDA |35.78
20130506|G4412G101|HLF|121621|HERBALIFE LTD|41.00
20130506|G47791101|IR|335|INGERSOLL-RAND PLC ORD SHS (IR|54.11
20130506|G491BT108|IVZ|664|INVESCO LTD (NEW)|32.46
20130506|G50871105|JAZZ|21631|JAZZ PHARMACEUTICALS PLC COM S|58.72
20130506|G5299G106|VLCCF|12644|KNIGHTSBRIDGE TANKERS LTD|7.26
20130506|G54050102|LAZ|823|LAZARD LTD|32.68
20130506|G5753U112|MHLD|25758|MAIDEN HOLDINGS LTD COM STK (B|10.70
20130506|G5753U120|MHPRA|68|MAIDEN HOLDINGS, LTD. PREF SHS|27.00
20130506|G5784H106|MANU|4077|MANCHESTER UTD PLC NEW|18.47
20130506|G62185106|MRH|24300|MONTPELIER RE HOLDINGS LTD|25.77
20130506|G62185114|MRHPRA|50|MONTPELIER RE HLDNG LTD NON CU|28.18
20130506|G6331P104|AOSL|8889|ALPHA & OMEGA SEMICONDUCTOR LT|7.50
20130506|G64626115|NEWL|3859|NEWLEAD HOLDINGS LTD|0.29
20130506|G65773106|NAT|34985|NORDIC AMERICAN TANKERS LTD SH|8.66
20130506|G6648D109|HLSS|32218|HOME LN SERVICING SOLUTIONS LT|22.61
20130506|G66721104|NCLH|113|NORWEGIAN CRUISE LINE HLDGS LT|31.53
20130506|G6769T115|ORXGF|28769|ORCA EXPLORATION GROUP INC SHS|2.27
20130506|G67742109|OB|11800|ONEBEACON INSURANCE GROUP LTD |13.57
20130506|G67743107|OEH|50406|ORIENT-EXPRESS HOTELS LTD CL A|10.47
20130506|G6852T105|PRE|197|PARTNERRE LTD|92.62
20130506|G68603128|PREPRF|1457|PARTNERRE LTD. REDEEMABLE PREF|25.94
20130506|G68603508|PREPRE|2|PARTNERRE LTD. PFD SER E (BERM|28.68
20130506|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.26
20130506|G7127P100|PTP|16985|PLATINUM UNDERWRITERS HLDGS LT|57.17
20130506|G72436101|PACQ|400|PRIME ACQUISITION CORP|5.84
20130506|G7293H189|PUKPRA|582|PRUDENTIAL PLC 6.50 EXCHG PERP|26.01
20130506|G7415M108|RCON|1075|RECON TECHNOLOGY LTD ORD SHS (|2.17
20130506|G7496G103|RNR|925|RENAISSANCERE HOLDINGS LTD|91.28
20130506|G7498P309|RNRPRC|179|RENAISSANCERE HLDGS LTD 6.08% |25.49
20130506|G7498P408|RNRPRD|1169|RENAISSANCERE HOLDINGS LTD 6.6|25.70
20130506|G7945E105|SDRL|4387|SEADRILL LIMITED (BERMUDA)|38.80
20130506|G80751103|SGOC|602|SGOCO TECHNOLOGY LTD ORD SHS (|1.02
20130506|G81075106|SFL|31740|SHIP FINANCE INTERNATIONAL LTD|16.86
20130506|G81477104|SINA|15274|SINA CORPORATION|56.23
20130506|G8649T109|SYCRF|1200|SYNOCORA HOLDINGS LTD (BERMUDA|0.41
20130506|G8766E109|TGH|29249|TEXTAINER GROUP HOLDINGS LTD (|39.16
20130506|G8883T104|OINK|868|TIANLI AGRITECH INC COM SH (VG|0.70
20130506|G8988C105|TWGP|20514|TOWER GROUP INTL LTD COM STK (|19.05
20130506|G9103F106|TRIT|511|TRI-TECH HLDG INC ORD SHS (KY)|1.58
20130506|G93205113|VTG|106635|VANTAGE DRILLING COMPANY ORD S|1.69
20130506|G93285107|VELT|36967|VELTI PLC, ST HELIER ORDINARY |2.02
20130506|G94368100|WCRX|3674|WARNER CHILCOTT PLC ORD SHS CL|14.62
20130506|G98290102|XL|282|XL GROUP PLC ORDINARY SHS (IRE|32.23
20130506|H0023R105|ACE|260|ACE LIMITED (SWITZERLAND)|89.90
20130506|H01531104|AWH|2|ALLIED WORLD ASSURANCE COMP HL|89.81
20130506|H27178104|FWLT|10|FOSTER WHEELER AG (SWITZERLAND|21.39
20130506|H2906T109|GRMN|493|GARMIN LTD COM STK (CH)|34.81
20130506|H50430232|LOGI|44226|LOGITECH INTERNATIONAL S.A .OR|6.55
20130506|H5833N103|NE|110|NOBLE CORP ORD SHS (CHE)|38.86
20130506|H84989104|TEL|421|TE CONNECTIVITY LTD|44.44
20130506|H8817H100|RIG|4750|TRANSOCEAN LTD (SWITZERLAND)|53.24
20130506|H89128104|TYC|1047|TYCO INTERNATIONAL LTD COM STK|32.03
20130506|H89231338|UBS|34538|USB AG (NEW)|18.01
20130506|L00849106|AGRO|335|ADECOAGRO S A COM SHS (LUX)|7.67
20130506|L5140P101|I|200|INTELSAT S A COM (LUX)|19.75
20130506|L5140P119|IPRA|100|INTELSAT S A MANDATORY CONV JR|54.01
20130506|M0854Q105|ALLT|9593|ALLOT COMMUNICATIONS LTD ORD S|11.68
20130506|M0861T118|ALVR|1|ALVARION LTD ORDINARY SHARES|2.83
20130506|M15332121|ATTU|496|ATTUNITY LTD. NEW ORDINARY SHA|5.32
20130506|M20115180|BOSC|700|BOS BETTER ONLINE SOLUTIONS LT|3.25
20130506|M20157117|BPHX|5304|BLUEPHOENIX SOLUTIONS, LTD|3.77
20130506|M2196U109|CEL|871|CELLCOM ISRAEL LTD ORD SHS (IS|9.88
20130506|M22013102|CRNT|746|CERAGON NETWORKS LTD|3.74
20130506|M25082104|CKSW|526|CLICKSOFTWARE TECH LTD|7.49
20130506|M25596202|CTCH|4317|COMMTOUCH SOFTWARE LTD NEW|2.94
20130506|M25722105|CGEN|17955|COMPUGEN LTD|5.79
20130506|M3760D101|ESLT|24|ELBIT SYSTEMS LTD|42.77
20130506|M40184109|ELTK|100|ELTEK LTD|1.22
20130506|M51363113|MLNX|18493|MELLANOX TECHNOLOGIES, LTD ORD|51.69
20130506|M6786D104|MAGS|635|MAGAL SECURITY SYSTEMS LTD-ORD|3.91
20130506|M6787E101|CALL|27220|MAGICJACK VOCALTEC LTD ORD SHS|17.05
20130506|M69676126|MTSL|3154|MER TELEMANAGEMENT SOLUTIONS L|2.29
20130506|M70240102|MNDO|6548|MIND C.T.I. LTD|1.94
20130506|M7516K103|NVMI|2261|NOVA MEASURING INSTRUMENTS LTD|9.28
20130506|M7524R116|OBAS|180|OPTIBASE LTD SHS NEW NIS 0.13 |4.90
20130506|M81865111|RDCM|599|RADCOM LTD ORD SHS|4.06
20130506|M8215Q110|RITT|200|RIT TECHNOLOGIES LTD COM STK (|4.71
20130506|M82183126|ROSG|618|ROSETTA GENOMICS LTD ORD SHS N|3.28
20130506|M84116108|SILC|117|SILICOM LTD|30.60
20130506|M85548101|SSYS|3893|STRATASYS LTD ORD SHS (ISRAEL)|83.53
20130506|M87095101|SPCBF|615|SUPERCOM, LTD. ORDINARY SHARES|0.31
20130506|M87896102|TISA|4700|TOP IMAGE SYS LTD|3.02
20130506|M8791A109|OTIV|590|ON TRACK INNOVATIONS LTD|1.13
20130506|M9068E105|SODA|5516|SODASTREAM INTERNATIONAL LTD|54.00
20130506|M97540138|VRYAF|698|VIRYANET LIMITED NEW|0.78
20130506|N07045102|ASMI|800|ASM INTERNATL N.V|33.73
20130506|N07059210|ASML|552|ASML HOLDING NV NY REG SHS NEW|77.51
20130506|N07831105|AVG|5579|AVG TECHNOLOGIES N V ORD SHS (|16.83
20130506|N53745100|LYB|1342|LYONDELLBASELL IND NV ORD SHS |60.95
20130506|N63218106|NLSN|7581|NIELSEN HOLDINGS B V COM STK (|35.64
20130506|N6748L102|OFIX|9688|ORTHOFIX INTL N V|32.15
20130506|N7716A151|SPNS|7085|SAPIENS INTL CORP NV NEW|5.68
20130506|N7902X106|ST|1496|SENSATA TECHNOLOGIES N.V. ORDI|34.67
20130506|N87237108|TRNX|8210|TORNIER N V SHARES (NLD)|18.07
20130506|N93540107|VPRT|56826|VISTAPRINT NV ORD SHS (NL)|41.23
20130506|P16994132|BLX|14614|BANCO LATINOAMERICANO DE COMER|22.74
20130506|P8744Y102|STNR|7882|STEINER LEISURE LTD|48.60
20130506|Q56767108|MMSDF|2500|MACARTHUR MINERALS LTD ORDINAR|0.22
20130506|Q9235V101|TROX|15954|TRONOX LTD ORD SHS CL A (AUS) |21.11
20130506|U72603118|PLPM|1250|PLANET PAYMENT INC COMMON SHAR|3.08
20130506|V3267N107|EXM|68830|EXCEL MARITIME CARRIER LTD(NEW|0.42
20130506|V5633W109|MMYT|579|MAKEMYTRIP LIMITED ORDINDARY S|12.98
20130506|V7780T103|RCL|17477|ROYAL CARIBBEAN CRUISES LTD|36.99
20130506|Y0017S102|ANW|1000|AEGEAN MARINE PETROLEUM NETWOR|6.22
20130506|Y09675102|TEU|2540|BOX SHIPS INCORPORATED SHS (MA|4.65
20130506|Y11082107|CPLP|16692|CAPITAL PRODUCT PARTNERS L P (|9.06
20130506|Y1771G102|CMRE|1879|COSTAMARE INC COM STK (MHL)|16.56
20130506|Y1968P105|DAC|934|DANAOS CORPORATION COM STK (MA|4.29
20130506|Y2066G104|DSX|27|DIANA SHIPPING INC.|9.58
20130506|Y2069P101|DCIX|14131|DIANA CONTAINERSHIPS INC|5.54
20130506|Y2109Q101|DRYS|19001|DRYSHIPS INC.|1.89
20130506|Y2187A119|EGLE|50132|EAGLE BULK SHIPPING INC COM ST|3.51
20130506|Y2573F102|FLEX|100|FLEXTRONICS INTL LTD|6.94
20130506|Y26496201|FREE|11164|FREESEAS INC COM (MHL)|0.97
20130506|Y2685T107|GNK|207490|GENCO SHIPPING & TRADING LTD|1.80
20130506|Y2745C102|GMLP|11434|GOLAR LNG PARTNERS LP COM UIT |33.08
20130506|Y48125101|KNOP|35784|KNOT OFFSHORE PARTNERS LP COM |22.85
20130506|Y62267102|NMM|54089|NAVIOS MARITIME PARTNERS L.P. |15.18
20130506|Y7542C106|STNG|67540|SCORPIO TANKERS INC COM|8.77
20130506|Y7545W109|SDLP|306|SEADRILL PARTNERS LLC COM UNIT|27.53
20130506|Y75638109|SSW|42481|SEASPAN CORPORATION COM SHS (M|22.64
20130506|Y75638125|SSWPRC|915|SEASPAN CORP 9.50% SER C RED P|28.05
20130506|Y8162K121|SBLK|30|STAR BULK CARRIERS CORP COM ST|6.30
20130506|Y81669106|GASS|65|STEALTHGAS INC|10.55
20130506|Y8564M105|TGP|6746|TEEKAY LNG PARTNERS L.P. COM U|42.91
20130506|Y8564W103|TK|29695|TEEKAY CORPORATION (MARSHALL I|35.85
20130506|Y8565J101|TOO|1723|TEEKAY OFFSHORE PARTNERS LP CO|30.91
20130506|Y8565N102|TNK|105691|TEEKAY TANKERS LTD CLASS A|2.44
20130506|000304105|AACAY|39|AAC TECHNOLOGIES HOLDINGS INC |48.59
20130506|000360206|AAON|9688|AAON INC|28.49
20130506|000361105|AIR|21016|A A R CORP|18.57
20130506|000375204|ABB|2169|ABB LTD ADS ( 1 REG SHS)|22.66
20130506|000380105|ABCZY|1935|ABCAM PLC UNSPON ADR (UK)|7.04
20130506|00081T108|ACCO|58782|ACCO BRANDS CORPORATION|6.62
20130506|000957100|ABM|29138|ABM INDUSTRIES INC|22.64
20130506|001031103|AEPI|2134|AEP INDUSTRIES INC|78.52
20130506|00104Q107|AFCE|13787|AFC ENTERPRISES INC|32.23
20130506|001055102|AFL|93|AFLAC INC|55.36
20130506|001055300|AFSD|437|AFLAC INC 5.50 SUB DEB DUE 9/1|26.80
20130506|001058205|IWKS|39|AFP IMAGING CORPORATION|2.01
20130506|001228105|MITT|17767|AG MTG INVT TR INC COM STK (MD|25.27
20130506|001547108|AKS|264051|AK STEEL HOLDING CORP|3.48
20130506|00162Q106|GRI|34863|COHENS & STEER GLOBAL REALTY M|44.59
20130506|00162Q205|EQL|14021|ALPS ETF TR EQUAL SECTOR WEIGH|45.34
20130506|00162Q304|CRBQ|692|ALPS ETF TR JEFFERIES TR/J CRB|43.69
20130506|00162Q742|GSRA|100|ALPS/GS RISK-ADJUSTED RETURN U|28.00
20130506|00162Q759|GSAX|100|ALPS ETF TR GS MOMENTUM BUILDE|26.09
20130506|00162Q767|GSMA|100|ALPS/GS MOMENTUM BUILDER MULTI|25.76
20130506|00162Q775|GSGO|300|ALPS ETF TR GS MOMENTUM BUILDE|25.04
20130506|00162Q858|SDOG|44690|ALPS SECTOR DIVIDEND DOGS ETF |31.19
20130506|00162Q866|AMLP|62600|ALPS ETF TR ALERIAN MLP ETF|17.68
20130506|00163U106|AMAG|11016|AMAG PHARMACEUTICALS INC COM S|23.37
20130506|00170F209|AATRL|109|AMG CAP TR II 5.15 CONV TR PFD|53.63
20130506|001744101|AHS|23152|AMN HEALTHCARE SERVICES|13.95
20130506|001754100|AMPD|2500|AMP HLDG INC COM STK (NV)|0.48
20130506|001765106|AAMRQ|170561|AMR CORP|4.33
20130506|00184X105|AOL|150|AOL INC COMMON STOCK|40.34
20130506|00187E203|ATNY|16748|API TECHNOLOGIES CORP. COMMON |2.63
20130506|00191G103|ARC|19046|ARC DOCUMENT SOLUTIONS INC COM|3.26
20130506|00202F102|AMKBY|152|A.P. MOELLER-MAERSK A/S UNSPON|14.71
20130506|00202J203|APPA|996569|AP PHARMA INC COM STK|0.40
20130506|00207R101|ATMI|16584|A T M I INC|21.85
20130506|00211Y209|ABIO|23614|ARCA BIOPHARMA INC (US)|2.33
20130506|00234P102|AVHI|5090|A V HOMES INC|13.10
20130506|002422301|AVTCE|1945|AVT INC COMMON STOCK|3.24
20130506|002444107|AVX|420|AVX CORP|11.39
20130506|00246W103|AXTI|23840|AXT INC|2.82
20130506|002474104|AZZ|13136|AZZ INCORPORATED|42.75
20130506|002567105|ABAX|11328|ABAXIS INC|42.95
20130506|00258J107|ABKI|100|ABAKAN, INC. COMMON STOCK|3.28
20130506|003009107|FAX|9403|ABERDEEN ASIA-PACIFIC INCOME F|7.69
20130506|00301T102|ETF|4478|ABERDEEN EMERGING MKTS SMALLER|21.49
20130506|00301W105|CH|100|ABERDEEN CHILE FUND INC|14.94
20130506|003011103|IAF|658|ABERDEEN AUSTRALIA EQUITY FUND|10.71
20130506|003013109|FCO|694|ABERDEEN GLOBAL INCOME FUND IN|13.87
20130506|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|13.00
20130506|003069101|AABVF|11194|ABERDEEN INTERNATIONAL INC|0.21
20130506|003654100|ABMD|17404|ABIOMED INC|19.72
20130506|003830106|AXAS|50289|ABRAXAS PETROLEUM CORP.|2.25
20130506|003881307|ACTG|27040|ACACIA RESEARCH CORP AR ACIACI|24.28
20130506|00400H108|ABHD|2895|ABTECH HLDGS INC COM STK (NV) |0.70
20130506|00404A109|ACHC|33929|ACADIA HEALTHCARE CO INC COM S|31.64
20130506|004239109|AKR|27378|ACADIA REALTY TRUST|28.75
20130506|00430H102|AXDX|2145|ACCELERATE DIAGNOSTICS INC STK|6.89
20130506|00430K105|ACST|1286|ACASTI PHARMA INC CL A SHS (CD|2.48
20130506|00430U103|ACCL|29910|ACCELRYS INC|8.37
20130506|004337101|ANCX|3778|ACCESS NATIONAL CORP|13.02
20130506|00434L109|ACMP|25639|ACCESS MIDSTREAM PARTNERS LP U|42.48
20130506|00435F200|ACRFY|1121|Accor S A Unsponsored ADR (Fra|6.52
20130506|00436B109|ACGFY|92|ACCORDIA GOLF CO LTD SPON ADR |11.60
20130506|00438V103|AH|29228|ACCRETIVE HEALTH, INC COMMON S|10.33
20130506|00439T206|ACW|24628|ACCURIDE CORPORATION NEW COMMO|5.31
20130506|004397105|ARAY|37208|ACCURAY INCORPORATED COM STK|4.48
20130506|004409108|AMKT|107650|ACE MARKETING & PROMOTIONS, IN|0.48
20130506|00444T100|ACRX|1534|ACELRX PHARMACEUTICALS INC COM|5.79
20130506|004446100|ACET|13980|ACETO CORP|10.31
20130506|00448Q201|ACHN|41865|ACHILLION PHARMACEUTICALS, INC|6.94
20130506|004498101|ACIW|21310|ACI WORLDWIDE INC COM STK (DE)|45.84
20130506|00484M106|ACOR|20574|ACORDA THERAPEUTICS INC|34.95
20130506|004848107|ACFN|26150|ACORN ENERGY INC COM STK|7.34
20130506|00489C103|AQ|1423|ACQUITY GROUP LTD SPONSORED AD|6.47
20130506|00504W308|ACPW|1|ACTIVE POWER INC (NEW)|4.38
20130506|00506D100|ACTV|22758|ACTIVE NETWORK INC|5.55
20130506|00507K103|ACT|163|ACTAVIS INC COM STK (NV)|106.46
20130506|00507V109|ATVI|6|ACTIVISION BLIZZARD INC COM ST|15.18
20130506|00507W107|ATNM|303|ACTINIUM PHARMACEUTICALS, INC.|4.50
20130506|00508B102|BIRT|25614|ACTUATE CORPORATION|6.17
20130506|00508X203|ATU|38028|ACTUANT CORP (NEW)|31.43
20130506|00508Y102|AYI|22002|ACUITY BRANDS INC (HOLDING COM|73.51
20130506|00509L703|ACUR|213052|Acura Pharmaceuticals, Inc. Ne|2.25
20130506|005125109|ACXM|39900|ACXIOM CORP|20.08
20130506|005208103|ADES|4760|ADA-ES INC|27.73
20130506|006212104|ADX|2145|ADAMS EXPRESS CO|11.96
20130506|006351308|AE|1157|ADAMS RES & ENERGY NEW|49.30
20130506|00650W409|ADKPRA|929|ADCARE HEALTH SYS INC REDEEMAB|27.30
20130506|00652F107|ADOOY|472|ADARO ENERGY PT UNSPON ADR (ID|6.16
20130506|006739106|ADUS|1000|ADDUS HOMECARE CORPORATION COM|12.53
20130506|006754204|AHEXY|96|Adecco SA Unsponsored ADR (Swi|27.05
20130506|006854202|ADEP|710|ADEPT TECHNOLOGY, INC. NEW|3.14
20130506|00686R408|ADHXF|8553|ADHEREX TECH INC|0.77
20130506|00687A107|ADDYY|5902|ADIDAS AG SPONSORED ADR (GERMA|56.07
20130506|00709P108|PVD|140|ADMIN FONDOS PENSIONS ADS(RP15|104.06
20130506|007192107|AMIGY|33|ADMIRAL GROUP PLC, CARDIFF UNS|19.60
20130506|00738A106|ADTN|32871|ADTRAN INC|21.19
20130506|00754E107|API|1600|ADVANCED PHOTONIX INC CL-A|0.47
20130506|00756M404|ASX|3383|AMER SEMI-COND ENG ADS (5CMSH)|4.42
20130506|00762U200|ATE|1629|ADVANTEST CORPORATION NEW ADS |15.14
20130506|00762W107|ABCO|17896|THE ADVISORY BOARD CO|48.11
20130506|00764C109|AVK|711|ADVENT CLAYMORE CONVERTIBLE SE|17.63
20130506|00765E104|LCM|2456|ADVENT/CLAYMORE ENHANCED GROWT|10.19
20130506|00765X102|ADMD|1000|Advanced Medical Isotope Corp.|0.11
20130506|00767E102|AEGR|14618|AEGERION PHARMACEUTICALS INC|42.80
20130506|00767T109|ASNB|337|ADVANSOURCE BIOMATERIALS CORPO|0.08
20130506|00767U106|AVSC|13|ADVANCED VISUAL SYS INC COM ST|0.03
20130506|00768Y206|AADR|6|ADVISORSHARES TR WCM/BNY MELLO|34.45
20130506|00768Y727|MINC|10229|ADVISORSHARES TR NEWFLEET MULT|50.39
20130506|00768Y735|DBIZ|580|ADVISORSHARES TR PRING TURNER |26.48
20130506|00768Y768|VEGA|1100|ADVISORSHARES TR STAR GLOBAL B|24.75
20130506|00768Y784|ACCU|100|ADVISORSHARES TR ACCUVEST GLOB|29.61
20130506|00768Y792|SSAM|100|ADVISORSHARES TRUST ROCKLEDGE |25.27
20130506|00768Y818|TTFS|842|ADVISORSHARES TR TRIMTABS FLOA|40.12
20130506|00768Y826|MATH|2973|MEIDELL TACTICAL ADVANTAGE|28.74
20130506|00768Y834|FWDB|512|MADRONA GLOBAL BOND ETF|26.63
20130506|00770F104|AEGN|20460|AEGION CORP COM STK (DE)|21.34
20130506|007767106|ARX|10344|AEROFLEX HLDG CORP (DE)|7.51
20130506|007865108|ARO|44214|AEROPOSTALE INC|14.92
20130506|007903107|AMD|314422|ADVANCED MICRO DEVICES|3.60
20130506|007924103|AEG|6141|AEGON NV -ORD-|6.79
20130506|007924400|AED|97|AEGON NV PERP CAP SECURITIES (|25.36
20130506|007924509|AEB|3569|AEGON NV PERP CAP SECS FLTG RA|24.96
20130506|007924608|AEK|5|AEGON N V NON CUM 8% SUB NTS (|28.90
20130506|007947104|AERT|2034|ADVANCED ENVMNTL RECYCL TECH-A|0.20
20130506|007973100|AEIS|20588|ADVANCED ENERGY INDS INC|17.77
20130506|007974108|ADVS|16610|ADVENT SOFTWARE INC|29.79
20130506|007975303|AEZS|17842|AETERNA ZENTARIS INC COM STK N|1.79
20130506|008015307|AIM|50|AEROSONIC CORP|7.73
20130506|008073108|AVAV|9030|AEROVIRONMENT INC COM STK|19.88
20130506|00808N202|AESPRC|170|AES TST III 6.75%TRUST CV PFD |50.45
20130506|00817Y108|AET|195|AETNA INC.(NEW)|59.00
20130506|008252868|AFM|2436|AFFILIATED MANAGERS GROUP INC |25.82
20130506|008252876|MGR|149|AFFILIATED MANAGERS GROUP INC |27.14
20130506|00826A109|AFFY|36398|AFFYMAX INC COM|0.81
20130506|00826T108|AFFX|39288|AFFYMETRIX INC|3.58
20130506|00829Q101|AOIFF|9520|AFRICA OIL CORP ORD SHS (CANAD|6.26
20130506|00844W208|AGESY|34|AGEAS SPONSORED ADR (BELGIUM) |37.55
20130506|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.83
20130506|00847G705|AGEN|12644|AGENUS INC COM|4.48
20130506|00847J105|AGYS|7929|AGILYSYS INC.|11.26
20130506|008474108|AEM|421|AGNICO EAGLE MINES LTD|31.51
20130506|008492100|ADC|7046|AGREE REALTY CORP|30.35
20130506|00850H103|GRO|3058|AGRIA CORP SPONSORED ADR (CAYM|1.08
20130506|00850M102|ACGBY|33|AGRICULTURAL BANK OF CHINA UNS|11.99
20130506|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|80.05
20130506|008916108|AGU|1500|AGRIUM INC.|90.01
20130506|009119108|AFLYY|6|AIR FRANCE-KLM ADS (EA REPTG O|10.02
20130506|00912X302|AL|505|AIR LEASE CORP CL A|28.24
20130506|009126202|AIQUY|3031|AIR LIQUIDE ADR|25.52
20130506|009128307|AIRM|20032|AIR METHODS CORP|36.05
20130506|009158106|APD|995|AIR PROD&CHEM INC|89.80
20130506|00922R105|ATSG|27739|AIR TRANSPORT SERVICES GROUP I|5.83
20130506|009411109|AMCN|2903|AIRMEDIA GROUP INC SPONSORED A|1.77
20130506|00950H300|AIRO|6|AIRSPAN NETWORKS INC COM STK (|2.00
20130506|00951E108|ATCH|25000|AIRTOUCH COMMUNICATIONS INC DE|0.07
20130506|00971T101|AKAM|3128|AKAMAI TECHNOLOGIES INC|45.27
20130506|009719501|AKBTY|5287|AKBANK TURK ANONIM SIRKETI ADR|11.05
20130506|009728106|AKRX|29160|AKORN INC|15.36
20130506|010198208|ELUXY|116|AKTIEB. ELECTROLUX B ADR SPNSD|55.29
20130506|010199305|AKZOY|37741|AKZO NOBEL N V ADR|20.92
20130506|010392470|ALAWP|1889|ALABAMA POWER CO Non Cumulativ|30.00
20130506|010392595|ALPPRN|442|ALABAMA PWR 5.20% CL-A PRF|25.93
20130506|010392611|ALPPRO|584|ALABAMA PWR 5.83% CL-A PRF|26.37
20130506|011311107|ALG|3612|ALAMO GROUP|41.73
20130506|011659109|ALK|39231|ALASKA AIR GROUP INC|62.73
20130506|01167P101|ALSK|1840|ALASKA COMMUN SYS GRP INC|1.67
20130506|011706108|AKGC|1012|ALASKA GOLD CORP COM STK (NV) |.
20130506|012348108|AIN|14286|ALBANY INTL CORP CL A|29.90
20130506|012653101|ALB|1726|ALBEMARLE CORP|61.27
20130506|013817101|AA|4981|ALCOA INC|8.62
20130506|013817200|AAPR|475|ALCOA INC $3.75 CUM PFD STK|91.00
20130506|013904305|ALU|2767|ALCATEL-LUCENT ADR|1.33
20130506|01434T100|AXX|12030|ALDERON IRON ORE CORP. ORDINAR|1.11
20130506|01449J204|ALRPRB|4|ALERE INC|250.50
20130506|014491104|ALEX|778|ALEXANDER & BALDWIN, INC COM|33.29
20130506|014752109|ALX|1201|ALEXANDERS INC|307.47
20130506|015271109|ARE|482|ALEXANDRIA REAL EST EQ INC|73.42
20130506|015271703|AREPRE|79|ALEXANDRIA REAL ESTATE EQUITIE|26.67
20130506|01535P106|AXU|75|Alexco Resource Corp Common Sh|1.94
20130506|015384209|ALXA|4789|ALEXZA PHARMACEUTICALS INC COM|4.38
20130506|016230104|ALCO|1806|ALICO INC|44.02
20130506|016255101|ALGN|106710|ALIGN TECHNOLOGY INC|32.60
20130506|016259103|ALIM|58|ALIMERA SCIENCES INC COM STK (|3.07
20130506|01644F106|AAPT|43788|ALL AMERICAN PET COMPANY, INC.|0.01
20130506|01741R102|ATI|4650|ALLEGHENY TECHNOLOGIES INC(NEW|27.57
20130506|01748X102|ALGT|7736|ALLEGIANT TRAVEL COMPANY COM|90.34
20130506|018522300|ALE|19602|ALLETE INC NEW|51.25
20130506|018581108|ADS|1332|ALLIANCE DATA SYSTEMS CORP|173.95
20130506|018606301|AIQ|1121|ALLIANCE HEALTHCARE SVCS INC N|12.41
20130506|01861G100|AHGP|22242|ALLIANCE HOLDINGS GP LP COM UT|59.50
20130506|01864U106|AFB|5000|ALLIANCEBERNSTEIN NATIONAL MUN|15.37
20130506|018680306|AFOP|93|ALLIANCE FIBER OPTIC PROD INC |16.78
20130506|018714105|AYN|90|ALLIANCE NEW YORK INCOME FD|13.81
20130506|01877H100|ALSC|1000|ALLIANCE SEMICONDUCTOR CORP|0.52
20130506|01877R108|ARLP|1341|ALLIANCE RESOURCES PART L.P.|73.81
20130506|018772103|AOI|47562|ALLIANCE ONE INTERNATION, INC.|3.74
20130506|018805101|AZSEY|13165|ALLIANZ SE SPONSORED ADR REPST|15.24
20130506|01881E101|ACG|8439|ALLIANCEBERNSTEIN INCOME FUND |8.35
20130506|01881G106|AB|58920|ALLIANCEBERNSTEIN HOLDING L.P.|24.41
20130506|01882W100|NGZ|984|ALLIANZGI GLOBAL EQUITY & CONV|15.07
20130506|018825109|NCZ|13355|ALLIANZGI CONV & INC FND II CO|8.86
20130506|018828103|NCV|750|ALLIANZGI CONV & INC FND COM S|9.65
20130506|018829101|NIE|600|ALLIANZGI EQUITY & CONV INCOME|18.59
20130506|01883A107|NFJ|4538|ALLIANZGI NFJ DIVID INT & PREM|16.94
20130506|01890A108|ALLB|159|ALLIANCE BANCORP INC PA|13.39
20130506|01903Q207|AFC|112|ALLIED CAPITAL CORPORATION NEW|25.42
20130506|019330109|AMOT|639|ALLIED MOTION TECHNOLOGIES INC|7.02
20130506|019344100|ANV|138|ALLIED NEVADA GOLD CORP|9.98
20130506|019621101|ALQA|349100|ALLIQUA, INC. COMMON STOCK|0.07
20130506|020002101|ALL|3121|ALLSTATE CORP (THE)|48.69
20130506|020002309|ALLPRB|45|ALLSTATE CORP SUB DEB FIXED TO|26.47
20130506|02005N308|ALLYPRB|62|ALLY FINL INC|26.83
20130506|020409108|AFAM|4451|ALMOST FAMILY INC|19.74
20130506|02043Q107|ALNY|28692|ALYNLAM PHARMACEUTICALS INC|23.59
20130506|02051Q106|BSI|4352|ALON HOLDINGS BLUE SQUARE ISRA|3.87
20130506|02052T109|ALDW|1484|ALON USA PARTNERS LP UNIT LTD |25.95
20130506|020520102|ALJ|10797|ALON USA ENERGY INC.|16.63
20130506|02071M101|ALBKY|2500|ALPHA BANK AE SPONS ADR|0.38
20130506|02076X102|ANR|800|ALPHA NATURAL RESOURCES INC.|7.13
20130506|020772109|APT|1150|ALPHA PRO TECH,LTD|1.60
20130506|02081G102|ATEC|28406|ALPHATEC HOLDINGS INC COM STK |1.88
20130506|02082E106|AGD|7547|ALPINE GLOBAL DYNAMIC DIVIDEND|4.90
20130506|021060108|AOD|31171|ALPINE TOTAL DYNAMIC DIV FD CO|4.19
20130506|021244207|ALSMY|1547|Alstom Unsponsored ADR (France|4.19
20130506|021441100|ALTR|85|ALTERA CORP|32.73
20130506|02146M201|ALYI|3056|Alternet Systems, Inc. New Com|0.08
20130506|02151P107|APSA|152|ALTO PALERMO SA ADS|14.12
20130506|02151Q105|AFTC|245912|Alternative Fuel Technologies |.
20130506|02153V102|ALTV|300|ALTEVA COM STK (NY)|10.40
20130506|02153W100|RESI|30|ALTISOURCE RESIDENTIONAL CORP |18.68
20130506|02153X108|AAMC|79|ALTISOURCE ASSET MANAGEMENT CO|203.00
20130506|02154D101|NGLPF|45043|ALTERNATIVE EARTH RESOURCES IN|0.04
20130506|02208R106|AIMC|13958|ALTRA HOLDINGS, INC COM|26.91
20130506|02209S103|MO|315444|ALTRIA GROUP,INC.|36.51
20130506|022276109|ACH|750|ALUIMINUM CORP OF CHINA ADR (2|9.48
20130506|022912109|AXREF|4731|AMARC RESOURCES LTD|0.05
20130506|023111206|AMRN|146081|AMARIN CORP PLC SPONSORED ADR |6.78
20130506|023135106|AMZN|11220|AMAZON COM INC;COM USD0.01|258.05
20130506|023139108|ABKFQ|39940608|AMBAC FINANCIAL GROUP INC.|.
20130506|023139884|AMBC|3500|AMBAC FINL GROUP INC NEW COM S|20.40
20130506|02318N201|AMBT|1476|AMBIENT CORPORATION NEW COMMON|2.20
20130506|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130506|02341Q205|DIT|60|AMCON DISTRIBUTING CO|70.21
20130506|02341W103|ACO|12960|AMCOL INTL CORP|31.14
20130506|023436108|AMED|21075|AMEDISYS INC|10.03
20130506|023586100|UHAL|4434|AMERCO|162.66
20130506|02361E108|AMRC|11831|AMERESCO, INC. CL A COM STK|7.20
20130506|02364V107|ATAX|2600|AMERICA FIRST TAX EXEMT INV LP|7.23
20130506|02364W105|AMX|80|AMERICA MOVIL, S.A.B. DE C.V. |21.85
20130506|02364W204|AMOV|38|AMER MOVIL SAB DE CV SPONSORED|21.80
20130506|024013104|AAT|17062|AMERICAN ASSETS TR INC COM STK|35.48
20130506|024061103|AXL|36628|AMER AXLE & MANUFACTURING HLDG|14.82
20130506|024835100|ACC|265|AMERICAN CAMPUS COMMUNITIES IN|43.74
20130506|02503X105|AGNC|3431|AMERICAN CAPITAL AGENCY CORP C|30.66
20130506|02503X204|AGNCP|54|AMERICAN CAPITAL AGENCY CORP. |26.29
20130506|02503Y103|ACAS|6270|AMERICAN CAPITAL LTD COM STK (|14.49
20130506|02504A104|MTGE|30404|AMERICAN CAP MTG INVT CORP COM|25.19
20130506|025398108|ADGE|15300|AMERICAN DG ENERGY INC COM|1.69
20130506|02553E106|AEO|173|AMERICAN EAGLE OUTFITTER INC C|19.01
20130506|025537101|AEP|264|AMERICAN ELECTRIC POWER INC|51.08
20130506|025576109|AETI|1300|AMERICAN ELECTRIC TECHNOLOGIES|5.49
20130506|025636200|AEGG|3|AMERICAN ENERGY GROUP, LTD (NE|0.12
20130506|025676206|AEL|48063|AMERICAN EQUITY INVESTMENT LIF|15.39
20130506|025932104|AFG|19|AMERICAN FINL GP (HOLD CO)|48.15
20130506|025932302|AFQ|3247|AMERICAN FINANCIAL GROUP INC 7|27.45
20130506|025932401|AFW|244|AMERICAN FINL GROUP INC OHIO 6|27.13
20130506|025932500|AFA|3201|AMERICAN FINANCIAL GRP, INC 5.|26.72
20130506|026375105|AM|16468|AMERICAN GREETINGS CORP CL A|18.33
20130506|02640K107|AGIN|22847|AMERICAN GRAPHITE TECHNOLOGIES|0.54
20130506|02672T109|MRF|2769|AMERICAN INCOME FUND|8.66
20130506|026760405|AMIC|155|AMERICAN INDEPENDENCE CORP|7.70
20130506|026874156|AIGWS|23596|AMERICAN INTL GROUP INC WTS|19.10
20130506|026874784|AIG|1626|AMERICAN INTL GROUP INC COM ST|44.52
20130506|026874800|AFF|407|American International Group, |25.60
20130506|027297100|ALN|2597|AMERICAN LORAIN CORPORATION CO|1.09
20130506|02752P100|AMID|1837|AMERICAN MIDSTREAM PTNERS LPCO|18.01
20130506|027649102|XAA|3861|AMERICAN MUNI INCM PTFL INC|16.23
20130506|027745108|AMNB|4104|AMERCIAN NATL BKSHARE DANVILLE|21.28
20130506|028740108|APFC|100|AMERICAN PACIFIC CORP|24.60
20130506|028857100|AAPH|435170|AMERICAN PETRO-HUNTER INC|0.02
20130506|02906V102|APGI|3700|AMERICAN POWER GROUP CORP. COM|0.55
20130506|02913V103|APEI|9360|AMERICAN PUB ED INC COM STK (D|32.44
20130506|02916P103|ARII|11205|AMERICAN RAILCAR INDUSTRIES IN|35.69
20130506|029174109|ARL|700|AMER REALTY INVESTORS INC(NEW)|3.98
20130506|029429107|ASEI|4374|AMER SCIENCE & ENGR INC.|64.75
20130506|029570108|SLA|100|AMERICAN SELECT PTFL INC|10.91
20130506|029683109|AMSWA|12150|AMER SOFTWARE INC CL-A|8.37
20130506|029899101|AWR|9720|AMERICAN STATES WATER CO(HLDG |54.91
20130506|030099105|BSP|80|AMERN STRATEGIC INCM PORTF II |9.07
20130506|030111108|AMSC|20260|AMERICAN SUPERCONDUCTOR CORP|2.42
20130506|03027X100|AMT|427|AMERICAN TOWER CORP REIT (DE) |83.56
20130506|030370100|AVCVF|3000|AMERICAN VANADIUM CORP|0.60
20130506|030371108|AVD|14450|AMERICAN VANGUARD CORP|29.96
20130506|030420103|AWK|298|AMERICAN WATER WORKS COMPANY I|41.88
20130506|030506109|AMWD|5118|AMERICAN WOODMARK CORP|35.01
20130506|03062T105|CRMT|4106|AMERICA'S CAR-MART INC|46.34
20130506|03070Q101|ASCA|16848|AMERISTAR CASINOS INC|26.37
20130506|03071H100|AMSF|9234|AMERISAFE INC|34.38
20130506|03073E105|ABC|17509|AMERISOURCEBERGEN CORP|54.57
20130506|03073H108|AMTC|6000|AMERITRANS CAPITAL CORPORATION|0.07
20130506|03073V107|AMTY|100|AMERITYRE CORPORATION|0.09
20130506|03074A102|ASRV|5376|AMERISERV FINANCIAL INC|3.05
20130506|03074B100|ASRVP|47|AMERISERV FINANCIAL INC CAP TR|26.11
20130506|03076C106|AMP|6191|AMERIPRISE FINANCIAL, INC. COM|75.80
20130506|03076C205|AMPPRA|281|AMERIPRISE FINL INC 7.75 SR NT|28.05
20130506|03076K108|ABCB|12316|AMERIS BANCORP|14.95
20130506|030975106|APU|33690|AMERIGAS PRTNRS LP UTS(RP COMM|45.61
20130506|031001100|ATLO|4270|AMES NATIONAL CORPORATION|19.92
20130506|031100100|AME|1623|AMETEK INC NEW|40.87
20130506|03152W109|FOLD|18978|AMICUS THERAPEUTICS INC COM ST|3.14
20130506|031652100|AMKR|38422|AMKOR TECHNOLOGY INC|4.41
20130506|032037103|AP|4438|AMPCO PITTSBURGH CORP|17.62
20130506|03209T109|AMPE|21513|AMPIO PHARMACEUTICALS INC COM |5.03
20130506|032095101|APH|136|AMPHENOL CORP (NEW) CL-A|77.16
20130506|03211P103|APHB|899|AMPLIPHI BIOSCIENCES CORP COM |0.18
20130506|03216B208|AMRE|2106|AMREIT INC NEW COM STK|18.42
20130506|03232P405|AMSG|16320|AMSURG INC COM|34.31
20130506|032359309|AFSI|73504|AMTRUST FINANCIAL SERVICES, IN|33.23
20130506|03236M101|AMRS|18069|AMYRIS INC, COM STK|2.82
20130506|03236P104|AMWI|3821|AMWEST IMAGING INC COM (NV)|.
20130506|032420101|ANAC|8374|ANACOR PHARMACEUTICALS INC COM|6.61
20130506|032515108|ANAD|45412|ANADIGICS INC|2.04
20130506|032657207|ALOG|6404|ANALOGIC CORP (NEW)|78.16
20130506|032744104|ANEN|7296|ANAREN INC|24.66
20130506|032797102|AVXL|2570|ANAVEX LIFE SCIENCES CORP COMM|0.64
20130506|034164103|ANDE|9634|ANDERSONS INC (THE)|54.92
20130506|03463E103|ANGCF|32000|ANGEL GOLD CORP. ORDINARY SHAR|0.13
20130506|03475V101|ANGO|22806|ANGIODYNAMICS INC|10.15
20130506|034754101|ANGI|22294|ANGIES LIST INC COM STK (DE)|23.47
20130506|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130506|03512Q206|AUPRA|100|ANGLOGOLD ASHANTI HLDGS FIN PL|23.11
20130506|03524A108|BUD|5|ANHEUSER-BUSCH INBEV SA SPONSO|96.20
20130506|035255108|ANIK|6486|ANIKA THERAPEUTICS INC|12.84
20130506|035290105|AXE|14614|ANIXTER INTERNATIONAL INC|71.34
20130506|035623107|ANN|25580|ANN INC|29.80
20130506|035710409|NLY|33155|ANNALY CAPITAL MANAGEMENT, INC|15.12
20130506|035710706|NLYPRC|300|ANNALY CAP MGMT INC PFD STK SE|25.97
20130506|035710805|NLYPRD|1400|ANNALY CAPITAL MANAGEMENT INC |25.63
20130506|03600T104|BNNY|3762|ANNIES INC COMMON STOCK (DE)|37.99
20130506|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130506|03662Q105|ANSS|17|ANSYS INC|74.59
20130506|036642106|ATRS|55662|ANTARES PHARMA INC|3.96
20130506|03674T105|VAERF|1315|ANTHEM RES INC ORD SHS (CDA)|0.06
20130506|03674U102|ANTH|11623|ANTHERA PHARMACEUTICALS INC CO|0.54
20130506|037180106|AGDXF|4650|ANTIOQUIA GOLD INC ORD SHS (CD|0.03
20130506|037189107|ANFGY|307|ANTOFAGASTA PLC SPONS ADR|30.61
20130506|037193109|ATONY|183|ANTON OILFIELD SERVICES GROUP |163.17
20130506|037230109|ANTB|332|ANTRIABIO, INC.COMMON STOCK|1.09
20130506|037243102|ATGYF|500|ANTRIM ENERGY INC|0.17
20130506|037347101|ANH|79381|ANWORTH MRTG ASSET CORP|6.10
20130506|037347200|ANHPRA|80|ANWORTH MORTGAGE ASSET CORP 8.|26.10
20130506|03748R101|AIV|1888|APARTMENT INVST & MGMT CO|30.46
20130506|037598109|APOG|14862|APOGEE ENTERPRISES INC|25.96
20130506|03761U106|AINV|104005|APOLLO INVT CORP|8.77
20130506|037612306|APO|4353|APOLLO GLOBAL MGMT LLC CL A RP|26.59
20130506|03762U105|ARI|16096|APOLLO COMMERICAL REAL ESTATE |17.74
20130506|03762U402|ARIPRA|400|APOLLO COMMERCIAL REAL ESTATE |26.50
20130506|03763A108|AMEH|363|APOLLO MEDICAL HOLDINGS, INC. |0.44
20130506|03763V102|AMTG|16034|APOLLO RESIDENTIAL MTG INC COM|21.63
20130506|03763V201|AMTGPRA|400|APOLLO RESIDENTIAL MTG INC PFD|25.39
20130506|037636107|AFT|11819|APOLLO SR FLOATING RATE FD INC|20.34
20130506|037638103|AIF|1867|APOLLO TACTICAL INCOME FD INC |19.11
20130506|037934106|AQPVF|4500|AQUA-PURE VENTURES LTD|0.11
20130506|03820C105|AIT|22002|APPLIED INDUSTRIAL TECHS INC. |44.51
20130506|03822W406|AMCC|34228|APPLIED MICRO CIRCUITS CORPORA|7.94
20130506|038222105|AMAT|11853|APPLIED MATERIALS INC|14.83
20130506|038287108|APVS|289120|APPLIED VISUAL SCIENCES INC CO|0.09
20130506|03832V109|APRI|11426|APRICUS BIOSCIENCES, INC COM S|2.64
20130506|038336103|ATR|143|APTAGROUP INC|55.99
20130506|03834A103|AREX|23811|APPROACH RES INC COM STK (DE) |25.30
20130506|03841G101|AQARF|11500|Aquila Resources Inc Ordinary |0.13
20130506|038465100|ARSD|10344|ARABIAN AMERICAN DEV CO.|7.49
20130506|03875Q108|ARB|13608|ARBITRON INC (NEW)|46.75
20130506|038923108|ABR|2071|ARBOR REALTY TRUST INC|7.42
20130506|03938L104|MT|144760|ARCELORMITTAL NY REGISTRY SHS |12.67
20130506|039380100|ACI|111282|ARCH COAL, INC.|5.08
20130506|03957P309|ARHN|337|ARCHON CORPORATION COMMON STOC|11.90
20130506|039670104|ACAT|7418|ARCTIC CAT INC|45.27
20130506|039675103|AGUNF|2500|ARCTIC GLACRER INCOME FUND TR |0.24
20130506|039762109|ARDNA|656|ARDEN GROUP INC CL-A|99.79
20130506|040047102|ARNA|519335|ARENA PHARMACEUTICALS, INC.|7.63
20130506|04010E109|AGX|5090|ARGAN INC|17.57
20130506|04010L103|ARCC|3439|ARES CAPITAL CORP|18.12
20130506|04010L202|ARY|170|ARES CAPITAL CORPORATION 7.75%|27.26
20130506|04010L509|ARN|1200|ARES CAP CORP 7.00% SR NT (MD)|26.87
20130506|04010L608|ARU|2519|ARES CAP CORP 5.875% SR NOTE|25.96
20130506|04013V108|ACRE|3982|ARES COML REAL ESTATE CORP COM|16.61
20130506|040130205|AGIIL|2426|ARGO GROUP US INC GTD SR NT 6.|25.69
20130506|04014F102|ARDC|1|ARES DYNAMIC CR ALLOCATION FD |20.07
20130506|04016A101|ARNGF|551|ARGONAUT GOLD LTD ORD SHS (CDA|6.54
20130506|040443103|ASCC|586|ARISTOCRAT GROUP CORP COM|0.33
20130506|040712101|ARKR|5|ARK RESTAURANTS CORP|21.41
20130506|040790107|ABFS|14734|ARKANSAS BEST CORP (DEL)|10.55
20130506|041232109|ARKAY|10|ARKEMA SPONSORED ADR (FRANCE) |95.57
20130506|041356205|AI|7390|ARLINGTON ASSET INVT CORP CL A|26.88
20130506|042315101|ARR|207760|ARMOUR RESIDENTIAL REIT, INC C|6.36
20130506|042315309|ARRPRA|75|ARMOUR RESIDENTIAL REIT INC PR|25.81
20130506|042315408|ARRPRB|320|ARMOUR RESIDENTIAL REIT, INC. |25.27
20130506|042564104|ARNI|800|ARNO THERAPEUTICS, INC. COMMON|0.50
20130506|042682203|ARTX|769|AROTECH CORPORATION|1.10
20130506|04269E107|ARQL|30132|ARQULE INC|2.87
20130506|04269X105|ARRY|59692|ARRAY BIOPHARMA INC|5.94
20130506|042698308|HRT|54|ARRHYTHMIA RESEARCH TECHNOLOGY|2.30
20130506|04270V106|ARRS|57996|ARRIS GROUP INC NEW COM STK (D|16.35
20130506|042744102|AROW|5436|ARROW FINANCIAL CORP|23.95
20130506|042797209|ARWR|4999|ARROWHEAD RESH CORP COM STK (D|2.08
20130506|043113208|ARTNA|3940|ARTESIAN RES CORP CL-A|23.44
20130506|043136100|ARTC|14448|ARTHROCARE CORP|33.96
20130506|04315B107|ART|16030|ARTIO GLOBAL INVESTORS INC, CL|2.74
20130506|04316A108|APAM|11|ARTISAN PARTNERS ASSET MGMT IN|40.73
20130506|043176106|ARUN|64732|ARUBA NETWORKS, INC.|21.52
20130506|04338Y100|ASTV|6929|AS SEEN ON TV INC COM STK (FL)|0.35
20130506|043393206|ASGLY|7092|ASAHI GLASS ADR|7.58
20130506|043400100|AHKSY|2201|ASAHI KASEI CORPORATION ADR|13.36
20130506|04341Y105|AKG|2153|ASANKO GOLD INC COM STK (CDA) |2.53
20130506|043436104|ABG|14294|ASBURY AUTOMOTIVE GROUP INC.|40.78
20130506|04351G101|ASNA|205|ASCENA RETAIL GROUP INC COM|18.69
20130506|043632108|ASCMA|7388|ASCENT CAPITAL GROUP, INC|68.00
20130506|043635101|ASTI|4162|ASCENT SOLAR TECHNOLOGIES INC |0.63
20130506|044103109|AHT|27521|ASHFORD HOSPITALITY TRUST INC |12.91
20130506|044103208|AHTPRA|200|ASHFORD HOSPITALITY TRUST INC |25.55
20130506|044103406|AHTPRD|33|ASHFORD HOSPITALITY TR INC. 8.|25.42
20130506|044901106|APB|135|ASIA PACIFIC FUND INC|11.04
20130506|04530L104|ASPU|2000|ASPEN GROUP INC. COMMON STOCK |0.45
20130506|045327103|AZPN|61521|ASPEN TECHNOLOGY INC|27.56
20130506|045387107|ASAZY|95|Assa Abloy AB Unsponsored ADR |19.93
20130506|04543P100|AACC|8210|ASSET ACCEP CAP CORP|6.51
20130506|04544X300|ALC|13083|ASSISTED LIVING CONCEPTS INC N|11.94
20130506|045487105|ASBC|5540|ASSOCIATED BANC CORP|14.27
20130506|045604105|AEC|26209|ASSOCIATED ESTATES REALTY CORP|17.66
20130506|046220109|ASFI|5667|ASTA FUNDING INC|9.36
20130506|046224101|ASTE|10508|ASTEC INDS INC|34.30
20130506|04623A205|AGOPRB|824|ASSURED GTY MUNI HLDGS INC 6.8|25.75
20130506|04623A304|AGOPRE|2141|ASSURED GUARANTY MUNI HDGS INC|25.38
20130506|04623A403|AGOPRF|459|ASSURE GUARANTY MUNI HLDGS LTD|25.12
20130506|04624B103|ASTX|47790|ASTEX PHARMACEUTICALS, INC COM|5.80
20130506|046265104|AF|45741|ASTORIA FINANCIAL CORP|9.65
20130506|046265401|AFPRC|800|ASTORIA FIN CORP DEPOSITARY SH|25.50
20130506|046353108|AZN|1358|ASTRAZENECA PLC|52.03
20130506|046433108|ATRO|6288|ASTRONICS CORP|28.78
20130506|04649U102|ASUR|58|ASURE SOFTWARE, INC COM|5.81
20130506|04685W103|ATHN|19929|ATHENAHEALTH, INC. COM|86.82
20130506|047042106|AFCB|57|ATHENS BANCSHARES CORP COM STK|18.39
20130506|04744L106|ATHX|3300|Athersys, Inc. Common Stock|2.11
20130506|048173108|ATASY|874|Atlantia SPA Unsponsored ADR (|8.80
20130506|04878Q863|AT|61236|ATLANTIC PWR CORP ORD SHS (CDA|4.72
20130506|049079205|ATNI|4536|ATLANTIC TELE-NETWORK,INC|51.01
20130506|049164205|AAWW|13792|ATLAS AIR WORLDWIDE HLDGS NEW |41.64
20130506|049255706|ATLKY|439|ATLAS COPCO AB SP ADR-NEW(RP-A|26.14
20130506|04930A104|ATLS|77|ATLAS ENERGY L P|50.58
20130506|04941A101|ARP|1086|ATLAS RESOURCE PARTNERS L P CO|24.05
20130506|049477102|ATL|44325|ATLATSA RES CORP RESOURCES COR|0.19
20130506|049513104|ATML|6300|ATMEL CORP;COM USD0.001|6.46
20130506|04957F101|ATNAF|7851|ATNA RESOURCES LTD (F)|0.60
20130506|04962H100|ATOS|1814|ATOSSA GENETICS INC COM STK (D|6.90
20130506|04963C209|ATRC|9360|ATRICURE, INC.|8.40
20130506|049904105|ATRI|820|ATRION CORP|195.00
20130506|050095108|ATW|4464|ATWOOD OCEANICS INC|51.44
20130506|05070J102|ADNC|3120|AUDIENCE INC COM STK (DE)|13.88
20130506|05072T108|ADPXY|250|AUDIO PIXELS HOLDINGS LTD SPON|2.47
20130506|05155C105|AUQ|248722|AURICO GOLD INC COM|4.96
20130506|051918209|AUNFF|382024|AURCANA CORP|0.56
20130506|052528304|ANZBY|2627|AUSTRALIA & NW ZEAL ADS(RP5 SH|32.57
20130506|052666203|ADAT|780|AUTHENTIDATE HOLDING CORP COM |1.17
20130506|05275N205|ABTL|655|AUTOBYTEL INC COM NEW|4.32
20130506|052769106|ADSK|319|AUTODESK INC (DE)|39.52
20130506|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |13.10
20130506|05330F106|AMAP|21804|AUTONAVI HLDGS LTD SPON ADR (C|12.03
20130506|053332102|AZO|56|AUTOZONE INC|411.11
20130506|05334D107|AUXL|26386|AUXILIUM PHARAMCEUTICALS INC|14.98
20130506|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130506|053470100|AVL|7631|Avalon Rare Metals, Inc. Ordin|1.08
20130506|05348P401|AVNR|78307|AVANIR PHARMACEUTICALS, INC CL|3.10
20130506|053484101|AVB|2|AVALONBAY COMMUNITIES INC|129.79
20130506|05358E106|ACP|24257|AVENUE INCOME CR STRATEGIES FD|18.89
20130506|053588109|AVEO|23490|AVEO PHARMACEUTICALS INC COM S|2.52
20130506|05365W107|AVSFY|493|AVI LTD UNSPONSORED ADR (SOUTH|30.53
20130506|05366Y102|AVNW|31854|AVIAT NETWORKS INC COM STK (DE|2.57
20130506|05367P100|AVID|15598|AVID TECH INC|6.87
20130506|053774105|CAR|55170|AVIS BUDGET GROUP, INC. (NEW) |29.68
20130506|05379B107|AVA|30132|AVISTA CORP|28.87
20130506|053807103|AVT|120|AVNET INC|32.77
20130506|05381L101|AVIV|1238|AVIV REIT INC COM STK (MD)|26.81
20130506|05382A104|AV|998|AVIVA PLC ADR REP 2 ORD SHS (G|9.97
20130506|053906103|ASM|113|AVINO SILVER & GOLD MINES LTD |1.28
20130506|05453N100|AWRE|6240|AWARE INC (MASS)|4.82
20130506|054536107|AXAHY|272|AXA ADS (1 ORD SHS)|19.23
20130506|054540109|ACLS|55990|AXCELIS TECHNOLOGIES INC.|1.37
20130506|05460X109|AXPW|2500|AXION POWER INTERNATIONAL INC |0.26
20130506|05462D101|AXIH|26575|Axion International Holdings, |0.63
20130506|05463D100|AXLL|36022|AXIALL CORP COM STK (DE)|52.70
20130506|05463X106|AXGN|35|AXOGEN, INC. COMMON STOCK|4.30
20130506|054937206|BBTPRD|101|BB&T CORP DEP SHS REPSTG 1/100|26.52
20130506|054937404|BBTPRE|5565|BB&T CORPORATION DEP SHS REPST|25.96
20130506|054937602|BBTPRF|20067|BB&T CORPORATION DEPOSITARY SH|25.43
20130506|054937800|BBTPRG|5659|BB&T CORP DEP SHS REPSTG 1/100|24.99
20130506|05508R106|BGS|27201|B&G FOODS INC COM STK (DE)|30.38
20130506|05518T209|BACPRZ|196|BAC CAPITAL TRUST VIII GTD.CAP|25.47
20130506|05523R107|BAESY|1391|BAE SYS PLC SPONS ADR|23.35
20130506|055262505|BASFY|290|BASF SE COMMON STOCK|96.20
20130506|055298103|BCBP|90|BCB BANCORP INC (NJ)|10.51
20130506|05530H100|BBAVY|54|BBA Aviation Plc Unsponsored A|20.47
20130506|05539S206|BANFP|1|BFC CAP TR II CUMULATIVE TR PF|27.17
20130506|05541Q206|BGEPRB|1246|BGE CAPITAL TST II 6.20% TRST |25.70
20130506|05541T101|BGCP|50544|BGC PARTNERS INC CL A COM STK |5.78
20130506|05541T408|BGCA|527|BGC PARTNERS, INC 8.125% SR NT|27.50
20130506|055434203|BRGYY|413|BG GROUP PLC ADS(RP 5 ORD SHS)|17.92
20130506|05545E209|BBL|8176|BHP BILLITON P/C SPONS ADR|57.60
20130506|055622104|BP|353|BP PLC ADS(RP 6 ORD)|43.96
20130506|055630107|BPT|483|BP PRUDHOE BAY ROYALTY TR|81.13
20130506|055639108|BPZ|54515|BPZ RESOURCES INC COM STK|2.05
20130506|05564E106|BRE|408|BRE PROPERTIES INC CL A|49.34
20130506|05565A202|BNPQY|2608|BNP PARIBAS SPONS ADR|28.78
20130506|05566T101|BNCN|3443|BNC BANCORP (NC)|10.30
20130506|05566U108|BOFI|5748|BOFI HOLDING, INC.|39.47
20130506|05573H108|BLMT|4212|BSB BANCORP INC MD|13.71
20130506|05577E101|BT|2959|BT GROUP PLC ADS ( 10 ORD SHS)|42.91
20130506|05606L100|BYDDY|4590|BYD Company Ltd Unsponsored AD|7.35
20130506|05617K109|MCI|474|BABSON CAP CORPORATE INVS (MA)|16.56
20130506|05617T100|BGH|2720|BABSON CAP GLOBAL SHORT DURATI|25.17
20130506|056525108|BMI|7488|BADGER METER INC|44.08
20130506|056752108|BIDU|2024|BAIDU INC SPON ADR RPTNG ORD S|84.51
20130506|057149106|BKR|4515|BAKER MICHAEL CORP|25.32
20130506|057224107|BHI|1388|BAKER HUGHES INC;COM USD1|46.58
20130506|057665200|BCPC|15270|BALCHEM CORP|43.43
20130506|057755209|BWINB|4732|BALDWIN & LYONS INC CL-B|24.20
20130506|05874B107|BYI|331|BALLY TECHNOLOGIES, INC.|52.55
20130506|05945F103|BANF|3254|BANCFIRST CORP|41.59
20130506|05946K101|BBVA|150|BANCO BILBAO VIZ ARGENTARA ADS|9.73
20130506|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130506|059520106|BCH|274|BANCO DE CHILE ADS (REP 600 SH|94.73
20130506|05964H105|SAN|7709|BANCO SANTANDER SA|7.29
20130506|05965X109|BSAC|3851|BANCO SANTANDER-CHILE ADS 1 (4|27.20
20130506|05967A107|BSBR|2715|BANCO SANTANDER BRASIL SA ADS |7.14
20130506|05968L102|CIB|1253|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.67
20130506|05969A105|TBBK|16852|THE BANCORP BANK|12.84
20130506|05969E305|BXSPRA|582|BANCORPSOUTH CAPITAL TR I PFD |26.63
20130506|059692103|BXS|48843|BANCORPSOUTH INC|16.08
20130506|059695106|BCV|310|BANCROFT FUND LTD COM|17.62
20130506|060505104|BAC|12476|BANK OF AMERICA CORP|12.24
20130506|060505153|BACWSB|240|BK OF AMER CORP WARRANTS EXP 1|0.69
20130506|060505567|BMLPRO|100|BK OF AMERICA DEP SHS RPST 1/4|25.43
20130506|060505575|BMLPRN|1735|BK OF AMERICA DEP SHS RPSTG 1/|25.68
20130506|060505591|BMLPRJ|259|BK OF AMERICA DEP SHS RPSTG 1/|24.47
20130506|060505617|BMLPRI|1354|BK OF AMERICA DEP SHS RPSTG 1/|25.57
20130506|060505625|BMLPRH|1370|BK OF AMERICA DEP SHS RSPTG 1/|22.26
20130506|060505633|BMLPRG|435|BK OF AMERICA DEP SHS REPSTG 1|22.59
20130506|060505682|BACPRL|21|BANK OF AMERICA CORP NON CUMUL|1248.00
20130506|060505740|BACPRI|551|Bank Amer Corp Dep Sh Repstg 1|27.96
20130506|060505815|BACPRE|2811|BANK OF AMERICA CORP DEP SH RE|24.07
20130506|060505831|BACPRD|1586|BK OF AMER CORP DEPO SHS REPTS|25.41
20130506|06052H148|SMU|2146|BK OF AMER CORP MRKT INDEX TAR|13.13
20130506|06052K448|MHM|300|BANK AMER CORP MARKET INDEX TG|12.89
20130506|062540109|BOH|269|BANK OF HAWAII CORPORATION|47.38
20130506|062896105|BKYF|3118|BK KY FINL CORP|26.25
20130506|063425102|BMRC|3134|BANK MARIN (BANCORP|39.06
20130506|063554208|BOMK|558|BANK MCKENNEY VA|6.97
20130506|063671101|BMO|670|BANK OF MONTREAL|62.14
20130506|063750103|BKMU|25136|BANK MUTUAL CORP NEW|5.33
20130506|063904106|OZRK|14904|BANK OF THE OZARKS INC|41.07
20130506|064058100|BK|2613|BANK OF NEW YORK MELLON CORP|28.38
20130506|064149107|BNS|7760|BANK OF NOVA SCOTIA (F)|57.99
20130506|064428105|BPHLY|100|BANK OF THE PHILIPPINE ISLANDS|50.61
20130506|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|19.25
20130506|065437105|BKUT|1|BANK UTICA NY|500.00
20130506|066286303|BNKJF|5079|BANKERS PETROLEUM LTD ORD SHS |2.52
20130506|06643P104|BFIN|12005|BANK FINANCIAL CORP|7.96
20130506|06647F102|RATE|23974|BANKRATE, INC COM|15.85
20130506|06652V208|BANR|10056|BANNER CORP COM STK NEW (WA)|32.56
20130506|066800103|BAA|96114|BANRO CORPORATION|1.07
20130506|066849100|BHB|1972|BAR HARBOR BANKSHARES|35.88
20130506|067021105|BAOB|2|BARABOO BANCORP INC|1.62
20130506|06738C778|DJP|9382|BARCLAYS BK PLC IPATH DJ-UBS C|39.30
20130506|06738C794|GSP|1033|BARCLAYS BANK PLC IPATH EXCH T|32.06
20130506|06738G407|JJM|134|BARCLAYS BK PLC IPATH DJ-UBS I|30.54
20130506|06738G878|AYT|9|IPATH GEMS ASIA 8 ETN|48.12
20130506|06739F101|JJC|13621|BARCLAYS BK PLC IPATH DJ-UBS C|41.05
20130506|06739F119|JJN|16|BARCLAYS BK PLC IPATH DJ-UBS N|20.51
20130506|06739F184|ERO|400|IPATH EUR/USD EXCHANGE RATE ET|49.46
20130506|06739F390|BCSPR|434|BARCLAYS BANK PLC ADR SER 2 RE|25.46
20130506|06739H214|SGG|2246|BARCLAYS BK PLC IPATH DJ-UBS S|62.94
20130506|06739H230|JJS|173|BARCLAYS BK PLC IPATH DJ-UBS S|50.47
20130506|06739H271|BAL|251|BARCLAYS BK PLC IPATH DJ-UBS C|54.39
20130506|06739H313|NIB|3132|BARCLAYS BK PLC IPATH DJ-UBS C|32.51
20130506|06739H362|BCSPRD|175|Barclays Bank Plc Sponsored AD|25.74
20130506|06739H420|PGD|100|IPATH ASIAN & GULF CURRENCY RE|50.52
20130506|06739H511|BCSPRC|118|BARCLAYS BK PLC SPONSORED ADS |25.71
20130506|06740C188|VXX|377225|BARCLAYS BK PLC IPATH S&P 500 |18.70
20130506|06740C519|VXZ|173158|IPATH S&P 500VIX MID TERM FUTU|20.14
20130506|06740L444|DLBS|269|BARCLAYS BK PLC IPATH US 30 YR|27.35
20130506|06740L451|DTYS|2326|BARCLAYS BK PLC IPATH US 10 YR|24.66
20130506|06740L527|DLBL|598|BARCLAYS BK PLC IPATH US DURAT|70.63
20130506|06740P155|CTNN|278|BARCLAYS BK PLC IPATH PURE BET|32.60
20130506|06740P163|SGAR|1000|BARCLAYS BK PLC IPATH PURE BET|38.49
20130506|06740P197|LEDD|300|BARCLAYS BK PLC IPATH PURE BET|36.91
20130506|06740P213|NINI|100|BARCLAYS BK PLC IPATH PURE BET|27.77
20130506|06740P221|OLEM|136|BARCLAYS BK PLC IPATH PURE BET|39.21
20130506|06742A669|CAPE|592|BARCLAYS BK PLC BARCLAYS ETN+ |57.14
20130506|06742A750|IMLP|3200|BARCLAYS BK PLC IPATH S&P MLP |28.34
20130506|06742C723|ATMP|4500|BARCLAYS BK PLC BARCLAYS ETN+ |26.04
20130506|067532101|BRFH|980|BARFRESH FOOD GROUP INC. COMMO|0.32
20130506|067680207|BRRAY|1187|BARLOWORLD LTD ADR|10.70
20130506|067774109|BKS|16251|BARNES & NOBLE INC|18.54
20130506|067806109|B|28240|BARNES GROUP INCORPORATED|28.57
20130506|06846N104|BBG|32090|BILL BARRETT CORPORATION|20.63
20130506|068463108|BBSI|3635|BARRETT BUSINESS SVCS INC|54.70
20130506|068798107|DFZ|4596|BARRY (R.G.) CORPORATION|14.07
20130506|06985P100|BAS|17390|BASIC ENERGY SERVICES, INC.|13.74
20130506|070203104|BSET|6000|BASSETT FURNITURE IND INC|13.82
20130506|072730302|BAYRY|1060|BAYER AG SPONS ADR|107.18
20130506|072743206|BAMXY|850|Bayerische Motoren Werke AG Un|31.53
20130506|073068108|EXTO|120455|BAYPORT INTERNATIONAL HOLDINGS|.
20130506|07317Q105|BTE|120|BAYTEX ENERGY CORP (CDA)|40.30
20130506|073271108|BV|14568|BAZAARVOICE INC COM|7.31
20130506|07329M100|BFR|23|BBVA BANCO FRANCES NS.A.|4.15
20130506|073295107|BBCN|40096|BBCN BANCORP INC|12.61
20130506|073302101|BEAV|173|B/E AEROSPACE INC COM STK|63.64
20130506|073685109|BECN|26291|BEACON ROOFING SUPPLY, INC.|39.11
20130506|073730103|BEAM|6|BEAM INC COM STK (DE)|66.86
20130506|07380N104|BCEKF|7330|BEAR CREEK MINING CORPORATION |2.40
20130506|074014101|BBGI|2680|BEASLEY BROADCAST GR INC CL-A |6.10
20130506|07556Q881|BZH|15580|BEAZER HOMES USA INC NEW|19.34
20130506|075571109|BEBE|19251|BEBE STORES INC|5.11
20130506|075896100|BBBY|81724|BED BATH & BEYOND INC|68.57
20130506|07725U102|BJCHY|100|Beijing Capital International |3.62
20130506|077347300|BELFB|5582|BEL FUSE INC CL B|15.26
20130506|077454106|BDC|23644|BELDEN, INC COM|51.20
20130506|07783B103|BLKIB|2500|BELK INC DEL CL B|48.31
20130506|078314101|BXE|64|BELLATRIX EXPLORATION LTD (CAN|6.10
20130506|079476107|BHVCF|14000|BELLHAVEN COPPER & GOLD, INC O|0.08
20130506|080555105|BLC|47952|BELO CORP SER A|11.01
20130506|081437105|BMS|1042|BEMIS INC|39.40
20130506|08160H101|BHE|30046|BENCHMARK ELECTRONICS INC|18.03
20130506|08173R104|BNCL|17669|BENEFICIAL MUTUAL BANKCORP COM|8.82
20130506|084423102|WRB|197|BERKLEY (W R) CORP|42.92
20130506|08449Q203|WRBPRACL|285|BERKLEY WR CAP TRUST II GTD TR|25.10
20130506|084597202|BERK|2288|BERKSHIRE BANCORP INC|8.10
20130506|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|162850.00
20130506|084680107|BHLB|12734|BERKSHIRE HILLS BANCORP INC|25.91
20130506|084690205|BIRPRA|211|BERKSHIRE INCM REALTY INC 9% S|28.64
20130506|085789105|BRY|28693|BERRY PETROLEUM CO CL A|48.59
20130506|08579W103|BERY|15270|BERRY PLASTICS GROUP INC COM|19.64
20130506|086516101|BBY|9388|BEST BUY CO INC|26.52
20130506|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130506|08861T107|BGMD|11490|BG MEDICINE INC|1.80
20130506|088736103|BICEY|100|BIC SA Unsponsored ADR (France|53.45
20130506|08901P206|BGBR|10000|BIG BEAR MINING CORP COM STK (|.
20130506|08915P101|BGFV|16202|BIG 5 SPORTING GOODS CORP|19.44
20130506|08986R101|BH|648|BIGLARI HOLDINGS INC, COM STK |400.82
20130506|09057D104|BISU|2924|BIO SOLUTIONS CORP COM|0.02
20130506|09057G602|BRLI|13349|BIO-REFERENCE LABS INC-NEW-|25.46
20130506|09057J200|BCLE|3000|Bio-Clean International, Inc. |.
20130506|09057N102|BPTH|1220|Bio-Path Holdings Inc Common S|0.55
20130506|09058V103|BCRX|326224|BIOCRYST PHARMACEUTICALS INC|1.94
20130506|09060C101|BKYI|155778|BIO-KEY INTERNATIONAL, INC|0.21
20130506|09060J106|BDSI|14232|BIODELIVERY SCIENCES INTL INC |5.58
20130506|090621103|BONU|757|BIONEUTRAL GROUP, INC. COM STK|0.03
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20130506|09064Y307|BIOF|5503|BIOFUEL ENERGY CORP COM STK NE|4.43
20130506|09065V302|BPAX|10995|BIOSANTE PHARMACEUTICALS INC C|1.17
20130506|090655309|BRTXD|1|BIORESTORATIVE THERAPIES INC N|1.00
20130506|09066L105|BTX|18369|BIOTIME INC|3.85
20130506|090678202|BSPM|2926|BIOSTAR PHARMACEUTICALS INC CO|0.78
20130506|09069N108|BIOS|25944|BIOSCRIP, INC.|13.82
20130506|090694100|BOTA|827|BIOTA PHARMACEUTICALS INC|3.81
20130506|090697103|BIREF|199|BIRCHCLIFF ENERGY LTD NEW (CAN|8.00
20130506|09071H206|BFLX|318500|BIOFLAMEX CORPORATION COMMON S|0.01
20130506|09071M106|BLRX|5898|BIOLINERX LTD SPONSORED ADR (I|1.78
20130506|09071Q107|BSNRY|790|BIOSENSORS INTL GRP LTD UNSPON|19.29
20130506|09072E103|BZNE|50|BIOZONE PHARMACEUTICALS INC CO|0.50
20130506|09076P104|BIRDF|500|BIRD CONSTRUCTION INC. COMMON |12.77
20130506|090911108|BIOL|4050|BIOLASE INC COM STK|5.18
20130506|090931106|BSTC|2626|BIOSPECIFICS TECHNOLOGIES CORP|15.52
20130506|091283200|BDMS|4|BIRNER DENTAL MGMT SVCS INC|17.26
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20130506|09180C106|BJRI|14349|BJ'S RESTAURANTS INC|35.28
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20130506|091901108|BITTF|900|BITTERROOT RESOURCES LTD|0.12
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20130506|09202G101|BDE|10838|BLACK DIAMOND, INC COM|9.85
20130506|092113109|BKH|22680|BLACK HILLS CORPORATIONS|48.30
20130506|09216Q103|ANFC|642|BLACK RIDGE OIL & GAS INC COM |0.64
20130506|09227Q100|BLKB|23480|BLACKBAUD INC|30.72
20130506|09236T103|BHCG|499|BLACKHAWK CAPITAL GROUP BDC IN|.
20130506|09238E104|HAWK|1400|BLACKHAWK NETWORK HLDGS INC CL|24.18
20130506|09247D105|BKN|3712|BLACKROCK INVT QUALITY MUNI TR|16.16
20130506|09247X101|BLK|180|BLACKROCK INC|271.34
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20130506|092479104|BYM|5745|BLACKROCK MUNI INC QUAL TR COM|15.91
20130506|09248C106|BPK|4002|BLACKROCK MUNICIPAL 2018 TERM |16.90
20130506|09248D104|BUI|5433|BLACKROCK UTIL & INFRASTRCTURE|19.94
20130506|09248E102|BFZ|989|BLACKROCK CALIFORNIA MUNICIPAL|16.56
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20130506|09248L106|BNY|2624|BLACKROCK NEW YORK MUNICIPAL I|15.82
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20130506|09248R103|BPS|768|BLACKROCK PENN STRT MNI TST|15.30
20130506|09248T109|BSD|2107|BLACKROCK STRATGC MNI TST SBI |14.91
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20130506|09249A109|BLJ|1656|BLACKROCK NEW JERSEY MUNI BD T|17.19
20130506|09249C105|BJZ|1353|BLACKROCK CALIF MUNI 2018 TRM |16.07
20130506|09249E101|BHK|49|BLACKROCK CORE BOND TRUST|14.97
20130506|09249G106|BHD|3727|BLACKROCK STRATEGIC BOND TRUST|14.93
20130506|09249H104|BBK|2541|BLACKROCK MUNICIPAL BOND TR|16.83
20130506|09249L105|BZM|143|BLACKROCK MARYLAND MUNI BD TST|17.08
20130506|09249N101|BLE|3897|BLACKROCK MUNI INCOME TRUST II|16.89
20130506|09249P106|BQH|1139|BLACKROCK NEW YORK MUNI BD TR |16.91
20130506|09249U105|BSE|115|BLACKROCK NEW YORK MUNI INC QU|15.23
20130506|09249X109|BKK|818|BLACKROCK MUNI 2020 TERM TRUST|16.97
20130506|09250E107|HIS|8287|BLACKROCK HIGH INCM SHS SHS BE|2.37
20130506|09250G102|BAF|503|BLACKROCK MUNI INC INVT QUAL T|15.72
20130506|09250M109|BFO|499|BLACKROCK FLORIDA MUN 2020 TER|15.84
20130506|09250U101|BGR|23|BLACKROCK ENERGY AND RESOURCES|25.72
20130506|09250Y202|BSPE|97|BLACKSANDS PETROLEUM, INC.|2.75
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20130506|092508100|BTZ|4644|BLACKROCK CREDIT ALLOCATION IN|14.38
20130506|09251A104|BDJ|1805|BLACKROCK ENHANCED EQUITY DIVI|7.80
20130506|09253N104|MHD|194|BLACKROCK MUNI HOLDINGS FUND, |18.12
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20130506|09253R105|MVF|7689|BLACKROCK MUNIVEST FUND, INC. |11.00
20130506|09253T101|MVT|3521|BLACKROCK MUNIVEST FUND II|17.18
20130506|09253W104|MYD|11619|BLACKROCK MUNI YIELD FUND, INC|16.29
20130506|09253X102|MUI|3118|BLACK ROCK MUNI INTERMEDIATE D|16.13
20130506|09253Y100|MEN|52087|BLACKROCK MUNI ENHANCED FUND, |13.14
20130506|092533108|BKCC|38198|BLACKROCK KELSO CPTL CORP (US)|9.83
20130506|09254A101|MUS|2018|BLACKROCK MUNIHLDGS QUALITY FN|15.00
20130506|09254B109|BCF|7632|BLACKROCK REAL ASSET EQUITY TR|9.89
20130506|09254C107|MUE|2773|BLACKROCK MUNIHLDGS QUAL FND I|15.39
20130506|09254E103|MYI|3350|BLACKROCK MUNIYIELD QUALITY FN|15.45
20130506|09254G108|MQT|6024|BLACKROCK MUNI YIELD QUALITY F|14.81
20130506|09254J102|MUA|2910|BLACKROCK MUNI ASSETS FUND, IN|13.87
20130506|09254K109|MZA|1103|BLACKROCK MUNIYIELD ARIZONA FU|15.67
20130506|09254L107|MUC|26|BLACKROCK MUNIHLDGS CALIFORNIA|16.09
20130506|09254M105|MYC|947|BLACKROCK MUNI YIELD CALIFORNI|16.85
20130506|09254N103|MCA|804|BLACKROCK MUNIYIELD CALIFORNIA|16.16
20130506|09254P108|MFL|684|BLACKROCK MUNIHLDGS INVST QUAL|15.61
20130506|09254R104|MYF|112|BLACKROCK MUNIYIELD INVESTMENT|16.87
20130506|09254T100|MFT|472|BLACKROCK MUNIYIELD INVST QUAL|15.21
20130506|09254V105|MIY|3138|BLACKROCK MUNIYIELD MICHIGAN Q|15.72
20130506|09254W103|MYM|3688|BLACKROCK MUNIYIELD MICHIGAN Q|14.30
20130506|09254X101|MUJ|904|BLACKROCK MUNIHLDGS NJ QUAL FN|16.05
20130506|09254Y109|MYJ|5792|BLACKROCK MUNI YLD NJ FUND INC|17.19
20130506|092546100|BQR|9410|BLACKROCK ECOSOLUTIONS INVESTM|8.96
20130506|09255A100|MJI|1603|BLACKROCK MUNIYLD NJ QUALITY F|15.74
20130506|09255C106|MHN|2085|BLACKROCK MUNIHLDGS NY QUALITY|15.34
20130506|09255E102|MYN|763|BLACKROCK MUNIYLD NY QUALITY F|14.88
20130506|09255F109|MNE|2890|BLACKROCK MUNI NY INTL DURATIO|15.58
20130506|09255G107|MPA|2777|BLACKROCK MUNIYLD PA QUAL FND |15.85
20130506|09255L106|COY|9574|BLACKROCK CORP HIGH YLD FD INC|8.14
20130506|09255M104|CYE|1319|BLACKROCK CORP HG YLD FD III, |8.01
20130506|09255N102|HYV|1222|BALCKROCK CORP HG YLD FD V INC|13.44
20130506|09255P107|HYT|5285|BLACKROCK CORP HIGH YLD FD VI |13.04
20130506|09255Q105|BHL|3573|BLACKROCK DEFINED OPPORTUNITY |14.71
20130506|09255R103|DSU|17197|BLACKROCK DEBT STRATEGIES FD I|4.59
20130506|09255T109|ARK|44|BLACKROCK SR HIGH INCM FD INC |4.57
20130506|09255X100|FRA|762|BLACKROCK FLTG RT INCM STRATEG|15.82
20130506|09256A109|CII|329|BLACKROCK ENHANCED CAP & INCOM|13.14
20130506|09256U105|BSL|43|BLACKSTONE/GSO SENIOR FLT RT|21.29
20130506|09257A108|BCX|2153|BLACKROCK RES & COMMODITIES|12.77
20130506|09257D102|BGX|499|BLACKSTONE / GSO LONG SHORT CR|19.60
20130506|09257P105|BTT|541|BLACROCK MUN TARGET TERM TR CO|23.20
20130506|09257R101|BGB|5308|BLACKSTONE / GSO STRATEGIC CR |19.78
20130506|09347L106|BLZE|9000|BLAZE ENERGY CORP. (DE)|0.17
20130506|09348R300|ADRE|1759|BLDRS EMERGING MKTS 50 ADR IND|39.18
20130506|093671105|HRB|113|BLOCK H & R INC|28.62
20130506|093700102|BLGW|20000|BLOGGERWAVE INC COM STK (NV)|.
20130506|094235108|BLMN|9524|BLOOMIN BRANDS INC COM STK (DE|21.32
20130506|095180105|BLT|25450|BLOUNT INTERNATIONAL (NEW)|13.68
20130506|095229100|BCOR|20574|BLUCORA INC COM STK (DE)|17.76
20130506|09531B203|BCYP|30500|BLUE CALYPSO INC COM STK (NV) |0.22
20130506|095428108|BBLU|2404|BLUE EARTH, INC. COMMON STOCK |1.43
20130506|09578R103|NILE|7083|BLUE NILE INC|31.87
20130506|096227301|BFLY|700|BLUEFLY INC COM STK|0.46
20130506|09624H109|BXC|17076|BLUELINX HOLDINGS INC.|2.66
20130506|09625U208|BKEPP|1266|BLUEKNIGHT ENERGY PARTNERS L P|9.15
20130506|09643P207|BTH|5418|BLYTH,INC|16.34
20130506|096627104|BWP|7986|BOARDWALK PIPELINE PARTNERS, L|30.27
20130506|096761101|BOBE|15052|EVANS BOB FARMS INC|44.69
20130506|09689U102|BODY|10074|BODY CENTRAL CORP COM STK|9.95
20130506|097023105|BA|2057|BOEING CO;COM USD5|93.74
20130506|09739C102|WIFI|8210|BOINGO WIRELESS INC COM STK (D|6.23
20130506|09739D100|BCC|7024|BOISE CASCADE CO DEL COM STK (|30.84
20130506|09746Y105|BZ|52214|BOISE INC COM STK (DE)|7.70
20130506|097698104|BOLT|4434|BOLT TECHNOLOGY CORPORATION|16.59
20130506|097751200|BDRBF|12370|BOMBARDIER INC CL-B (F)|4.04
20130506|09776J101|BONT|14893|BON-TON STORES INC (THE)|15.01
20130506|09777B107|BONA|170|BONA FILM GROUP LTD SPONSORED |4.19
20130506|097793103|BCEI|9046|BONANZA CREEK ENERGY INC COM S|36.15
20130506|097824106|BONZ|118357|BONANZA GOLDFIELDS CORP. COM S|.
20130506|098003205|BDCGD|1|BONDS COM GROUP INC NEW COM ST|5.55
20130506|098546104|BNEFF|41|BONTERRA ENERGY CORP ORD SHS (|50.07
20130506|098570104|BAMM|105|BOOKS-A-MILLION INC|2.55
20130506|099724106|BWA|24994|BORGWARNER INC|79.34
20130506|10010U100|BSDGY|150|BOSIDENG INTERNATIONAL HLDGS L|13.21
20130506|100557107|SAM|4739|BOSTON BEER CO INC (THE) CL-A |149.12
20130506|101119105|BPFH|44233|BOSTON PRIVATE FINL HLDGS INC |9.48
20130506|101119113|BPFHW|142|BOSTON PRIVATE FINL HLDGS INC |3.44
20130506|101119303|BPFHP|11684|BOSTON PRIVATE FINL HLDGS INC |25.46
20130506|101121408|BXPPRB|675|BOSTON PPTYS INC DEP SH REPSTG|25.32
20130506|101388106|EPAY|20152|BOTTOMLINE TECH INC DEL|28.27
20130506|101405108|BDBD|31171|BOULDER BRANDS INC|9.46
20130506|101507101|BIF|2123|BOULDER GROWTH & INCOME FUND I|7.41
20130506|101541100|BTF|4196|BOULDER TOTAL RETURN FD INC|21.25
20130506|103304101|BYD|89516|BOYD GAMING CORP|12.91
20130506|104674106|BRC|25272|BRADY CORP CL A|33.85
20130506|10501E102|BCLI|37725|BRAINSTORM CELL THERAPEUTICS I|0.22
20130506|105041107|BPMSF|745|BRALORNE GOLD MINES LTD (CANAD|0.44
20130506|105368203|BDN|880|BRANDYWINE REALTY TST|15.32
20130506|10552T107|BRFS|4558|BRF-BRASIL S.A. ADS ((EACH RPS|24.25
20130506|105532105|BAK|429|BRASKEM S.A. ADS (EA REPTG FOU|17.27
20130506|10566Y100|BRAV|382426|BRAVADA INTL LTD COM STK (DE) |0.02
20130506|10567B109|BBRG|10890|BRAVO BRIO RESTAURANT GROUP, I|16.91
20130506|106764103|BZC|7|BREEZE-EASTERN CORPORATION COM|8.50
20130506|106766108|BRZV|44256|BREEZER VENTURES INC. COMMON S|0.06
20130506|106776107|BBEP|5572|BREITBURN ENERGY PARTNERS, LP.|19.12
20130506|106787104|BFDI|3796|BREKFORD CORP COM STK (DE)|0.61
20130506|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.92
20130506|108030107|BBNK|4762|BRIDGE CAPITAL HOLDINGS|14.50
20130506|108035106|BDGE|4745|BRIDGE BANCORP|20.78
20130506|10807M105|BPI|9434|BRIDGEPOINT EDUCATION INC COM |11.01
20130506|10807Q205|BLIN|1800|BRIDGELINE DIGITAL INC CMN STK|1.20
20130506|108441205|BRDCY|549|BRIDGESTONE CORP. LTD ADR|71.56
20130506|109043109|BGG|25722|BRIGGS & STRATTON CORP|22.45
20130506|109194100|BFAM|6076|BRIGHT HORIZONS FAMILY SOLUTIO|33.09
20130506|10921T101|BCOV|4120|BRIGHTCOVE, INC COM|7.21
20130506|109490102|BRD|1793|BRIGUS GOLD CORP COM STK|0.68
20130506|109641100|EAT|2306|BRINKER INTL INC|39.33
20130506|109696104|BCO|24628|BRINKS CO (THE)|26.44
20130506|110394103|BRS|18306|BRISTOW GROUP INC COM|62.65
20130506|111091104|BKBK|200|BRITTON & KOONTZ CAP CORP|11.65
20130506|111203105|BRMSY|2539|Brmalls Participacoes S A Spon|23.02
20130506|11133B409|BSFT|14284|BROADSOFT INC COM STK (DE)|26.00
20130506|112585104|BAM|112|BROOKFIELD ASSET MANAGEMENT IN|38.56
20130506|11273Q109|INF|6767|BROOKFIELD GLOBAL LISTED INFRA|24.15
20130506|112792106|BOI|19021|BROOKFIELD MTG OPPORTUNITY INC|20.14
20130506|112823109|BOXC|100|BROOKFIELD CDA OFFICE PPTYS TR|27.10
20130506|11283W104|BRP|1426|BROOKFIELD RESIDENTIAL PROPERT|25.35
20130506|112900105|BPO|1870|BROOKFIELD OFFICE PROPERTIES. |18.64
20130506|11373M107|BRKL|35964|BROOKLINE BANCORP INC DEL|8.38
20130506|114340102|BRKS|34480|BROOKS AUTOMATION INC|9.76
20130506|115736100|BWS|22032|BROWN SHOE COMPANY INC|17.27
20130506|117043109|BC|46513|BRUNSWICK CORP|32.46
20130506|117665109|BMTC|5852|BRYN MAWR BANK CORP|22.46
20130506|118230101|BPL|7500|BUCKEYE PARTNERS L.P. INT UNIT|66.37
20130506|118255108|BKI|20524|BUCKEYE TECHNOLOGY INC|37.58
20130506|118440106|BKE|14370|BUCKLE INC (THE)|49.10
20130506|119848109|BWLD|10382|BUFFALO WILD WINGS INC|91.88
20130506|12008R107|BLDR|23316|BUILDERS FIRST SOURCE, INC.|6.58
20130506|120738406|BZLFY|147|BUNZL PLC ADS (RP 5 ORD SHS)|100.50
20130506|12082W204|BURBY|80|BURBERRY GROUP PLC SPONSORED A|42.91
20130506|123720104|BUKS|1953|BUTLER NATIONAL CORP|0.19
20130506|12466Q104|CFFI|1673|C&F FINANCIAL CORP|41.66
20130506|12467B304|CJES|23752|C&J ENERGY SVCS INC COM STK (D|18.08
20130506|124765108|CAE|490|CAE INC|10.77
20130506|124769209|CASM|480|C A S MEDICAL SYS INC|1.92
20130506|12477X106|CAP|7552|CAI INTERNATIONAL, INC.|26.11
20130506|124805102|CBZ|20859|CBIZ INC COM|6.40
20130506|124830100|CBL|18428|CBL &ASSOCIATES PROPERTIES INC|24.05
20130506|124830605|CBLPRD|142|CBL & ASSOCIATES PROP, INC. DE|25.58
20130506|124830803|CBLPRE|200|CBL & ASSOC PPTYS INC. DEPOSIT|26.33
20130506|124857202|CBS|1520|CBS CORPORATION CLASS B COM NE|47.40
20130506|12504L109|CBG|3020|CBRE GROUP INC CL A|24.15
20130506|125071100|CDI|7012|C D I CORP|13.97
20130506|125137109|CEC|9469|CEC ENTERTAINMENT INC|36.98
20130506|125141101|CECE|3940|CECO ENVIRONMENTAL CORP|12.04
20130506|12541M102|CHG|7614|CH ENERGY GRP INC(HOLDING CO) |64.80
20130506|12541W209|CHRW|23030|C.H. ROBINSON WORLDWIDE INC NE|60.47
20130506|12542R209|CHSCP|182|CHS INC CUM REDEMABLE PFD 8%|32.32
20130506|12547R105|CIFC|3500|CIFC CORP COM STK (DE)|8.06
20130506|125581801|CIT|2192|CIT GROUP INC NEW (DE)|43.28
20130506|12561W105|CNL|31475|CLECO CRP (HOLDING CO)|48.50
20130506|12572Q105|CME|991|CME GROUP, INC|60.64
20130506|125896100|CMS|7|CMS ENERGY CORP|29.39
20130506|125906107|CSS|5462|CSS INDUSTRIES INC|29.85
20130506|125919308|CVU|3448|CPI AEROSTRUCTURES INC|9.12
20130506|126117100|CNA|137|CNA FINANCIAL CORP|34.13
20130506|126128107|CCNE|6873|CNB FINL CORP (PA)|16.33
20130506|12618T105|CRAI|5418|CRA INTERNATIONAL, INC|19.05
20130506|12621E103|CNO|103332|CNO FINANCIAL GROUP INC COM ST|11.72
20130506|12626K203|CRH|1|CRH PLC ADR|21.85
20130506|126349109|CSGS|18535|CSG SYS INTERNATL INC|21.18
20130506|12637N105|CMXHY|1386|CSL Ltd Unsponsored ADR (Austr|32.30
20130506|126408103|CSX|176|CSX CORP|24.81
20130506|12646R105|CST|6086|CST BRANDS INC COM|29.80
20130506|126501105|CTS|17732|CTS CORP|10.78
20130506|126534106|CUNB|3090|CU BANCORP (CA) COMMON STOCK|14.60
20130506|126600105|CVBF|45198|CVB FINANCIAL CORP|10.76
20130506|126601103|CVV|3385|CVD EQUIPMENT CORP|10.15
20130506|12662P108|CVI|8436|CVR ENERGY INC COM STK (DE)|54.61
20130506|126633106|UAN|2859|CVR PARTNERS LP COM|26.52
20130506|126650100|CVS|5|CVS CAREMARK CORPORATION|58.64
20130506|12673A108|CYS|97424|CYS INVTS INC COM STK (MD)|12.01
20130506|12673A306|CYSPRB|296289|CYS INVESTMENTS INC PFD SER B |24.98
20130506|12679N203|GYB|1530|CORP ASSET BKD CP CABCO SER 20|21.01
20130506|12679R204|GYC|225|CABCO SER 2004-102 TR SBC COMM|23.79
20130506|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.48
20130506|126797208|PFH|4699|CORP ASSET CABCO 7.62% 3/01/97|20.27
20130506|126804301|CAB|32816|CABELA'S INCORPORATED|64.71
20130506|12686C109|CVC|21133|CABLEVISION SYS CP NY GRP CL-A|15.28
20130506|127055101|CBT|200|CABOT CORP|37.38
20130506|12709P103|CCMP|12473|CABOT MICROELECTRONICS CORP|34.26
20130506|127097103|COG|766|CABOT OIL & GAS CORP|67.31
20130506|127190304|CACI|75997|CACI INTERNATIONAL INC CL-A|61.26
20130506|12738T100|CADX|43838|CADENCE PHARMACEUTICALS, INC C|6.86
20130506|127387108|CDNS|400|CADENCE DESIGN SYS INC|13.89
20130506|127537207|CDZI|10310|CADIZ INC NEW|5.68
20130506|127686103|CZR|31476|CAESARS ENTERTAINMENT CORP|15.31
20130506|12769A103|PRSS|2462|CAFEPRESS INC COM|6.09
20130506|12802T101|DVR|564278|CAL DIVE INTERNATIONAL INC COM|1.67
20130506|128030202|CALM|7452|CAL-MAINE FOODS INC|41.48
20130506|12811L107|CHW|4023|CALAMOS GLOBAL DYNAMIC INCOME |9.13
20130506|12811P108|CHY|2520|CALAMOS CONV & HIGH INCOME FD |12.99
20130506|12811R104|CLMS|11290|CALAMOS ASSET MANAGEMENT, INC.|11.16
20130506|128117108|CHI|1381|CALAMOS CONV OPPORTUNITIES & I|12.79
20130506|128118106|CGO|12848|CALAMOS GLOBAL TOTAL RETURN FU|14.73
20130506|128126109|CAMP|18456|CALAMP CORP|12.01
20130506|128246105|CVGW|6351|CALAVO GROWERS INC|29.09
20130506|129584108|CFWFF|273|CALFRAC WELL SERVICES LTD|25.81
20130506|129603106|CCC|28276|CALGON CARBON CORP|17.21
20130506|130222102|CFNB|1150|CALIFORNIA FIRST NATIONAL BANC|16.06
20130506|130788102|CWT|24822|CALIFORNIA WTR SVC GRP(HLDG CO|20.15
20130506|13100M509|CALX|20360|CALIX , INC COMMON STOCK|8.93
20130506|131193104|ELY|33824|CALLAWAY GOLF CO|6.77
20130506|13123E500|CALD|19374|CALLIDUS SOFTWARE INC|4.93
20130506|13123X102|CPE|26743|CALLON PETROLEUM CO|3.62
20130506|131347304|CPN|200|CALPINE CORPORATION COMMON STO|21.21
20130506|131476103|CLMT|1211|CALUMET SPECIALTY PRODUCTS PAR|36.85
20130506|131745101|CAK|1093|CAMAC ENERGY INC COMMON STOCK |0.56
20130506|132011107|CBM|16864|CAMBREX CORP|12.30
20130506|133034108|CAC|3888|CAMDEN NATIONAL CORP|33.63
20130506|133131102|CPT|845|CAMDEN PROPERTY TRUST SBI|71.33
20130506|13321L108|CCJ|29449|CAMECO CORP|19.81
20130506|134429109|CPB|2672|CAMPBELL SOUP CO CAPITAL|46.84
20130506|13466Y105|CCG|34176|CAMPUS CREST COMMUNITIES INC C|12.99
20130506|13466Y204|CCGPRA|229|CAMPUS CREST CMNTYS INC 8% CUM|27.49
20130506|134808203|CAAEF|350|CANACOL ENERGY LTD ORDINARY SH|2.65
20130506|136069101|CM|290|CANADIAN IMPERIAL BK OF COMMER|79.20
20130506|136375102|CNI|11|CDN NATL RAILWAY FULLY PD SHS |98.80
20130506|136385101|CNQ|108583|CANADIAN NATURAL RESOURCES LTD|29.33
20130506|13643E105|COSWF|939|CANADIAN OIL SANDS LTD. ORDINA|19.58
20130506|13645T100|CP|958|CANADIAN PACIFIC RAILWAY LTD|126.11
20130506|13722D101|CRCUF|14804|CANARC RESOURCES CORP (F)|0.11
20130506|137576104|CFPZF|258|Canfor Corporation New Ordinar|20.02
20130506|138098108|CMN|11155|CANTEL MEDICAL CORPORATION|32.45
20130506|138857107|CGCC|1378|CANYON GOLD CORP COM STK (DE) |0.47
20130506|13916V107|CCOEY|43|CAPCOM CO LTD UNSPONSORED ADR(|8.14
20130506|139209100|CBNJ|5910|CAPE BANCORP, INC COM|9.09
20130506|139594105|CPLA|6605|CAPELLA EDUCATION COMPANY COM |36.25
20130506|139674105|CCBG|6074|CAPITAL CITY BK GROUP INC|11.97
20130506|139794101|CBF|4926|CAPITAL BK FINL CORP CL A COM |17.40
20130506|14019U103|CGHC|52612|CAPITAL GROUP HOLDINGS, INC. C|0.12
20130506|140288101|LSE|45696|CAPLEASE, INC|6.96
20130506|140288408|LSEPRC|700|CAPLEASE INC PFD SER C 7.25% (|27.11
20130506|14040H105|COF|1529|CAPITAL ONE FINANCIAL CORP|58.52
20130506|14040H402|COFPRP|2828|CAPITAL ONE FINANCIAL CORP PFD|26.11
20130506|140475104|CSU|14614|CAPITAL SENIOR LIVING CORP|25.86
20130506|140501107|CSWC|1791|CAPITAL SOUTHWEST CORP|116.24
20130506|14055X102|CSE|7818|CAPITALSOURCE INC|9.15
20130506|14057J101|CFFN|118|CAPITOL FEDERAL FINANCIAL COM |11.83
20130506|14067D102|CPST|155164|CAPSTONE TURBINE CORP|0.87
20130506|14067E506|CMO|50544|CAPSTEAD MTG (NEW)|12.86
20130506|14074Y206|CCGI|3899|CAR CHARGING GROUP INC COMMON |1.23
20130506|141040204|CARN|4990088|CARBON CREDITS INTERNATIONAL, |.
20130506|141110106|CFQSF|2600|CARBON FRIENDLY SOLUTIONS INC.|0.25
20130506|141337105|CARB|5910|CARBONITE INC COM STK (DE)|10.00
20130506|14140U105|CDY|4396|CARDERO RES CORP.|0.20
20130506|14141R101|CRDC|810|CARDICA INC|1.24
20130506|14149F109|CFNL|16119|CARDINAL FIN'L CORP|15.26
20130506|14150H101|CEGX|22|CARDINAL ENERGY GROUP, INC. CO|0.35
20130506|14159L103|BEAT|199|CARDIONET INC COM STK (CA)|2.75
20130506|14159U301|CRME|692|CARDIOME PHARMA CORP ORD SHS (|2.13
20130506|14160X203|CGNH|300|CARDIOGENICS HLDGS INC COM STK|0.32
20130506|14161H108|CATM|23285|CARDTRONICS INC COM STK (DE)|28.62
20130506|141619106|CSII|9624|CARDIOVASCULAR SYS INC COM STK|17.98
20130506|141657106|CVTR|76|CARE INVESTMENT TRUST, INC.|6.69
20130506|141665109|CECO|26928|CAREER EDUCATION CORP|2.26
20130506|141916106|CXM|18480|CARDIUM THERAPEUTICS INC|0.10
20130506|14309L102|CG|90|CARLYLE GROUP LP COM UNIT LTD |32.44
20130506|143436400|CKEC|12537|CARMIKE CINEMAS INC - NEW|17.35
20130506|14365C103|CUK|1819|CARNIVAL PLC ADS|36.88
20130506|143658300|CCL|600|CARNIVAL CORPORATION (PAIRED S|35.34
20130506|143785103|CLBH|423|CAROLINA BANK HLDGS INC (NC)|11.75
20130506|143905107|CSV|8210|CARRIAGE SERVICES INC|16.88
20130506|144577103|CRZO|23328|CARRIZO OIL & GAS INC.|25.85
20130506|14574X104|TAST|7882|CARROLS RESTAURANT GROUP, INC |4.99
20130506|147154207|CACB|3491|CASCADE BANCORP|5.83
20130506|147448104|CWST|19376|CASELLA WASTE SYSTEMS INC|3.98
20130506|147528103|CASY|19700|CASEYS GENERAL STORES INC|59.26
20130506|14754D100|CSH|15300|CASH AMERICA INTERNATIONAL INC|44.72
20130506|14756F103|CSFS|826|CASH STORE FINL SVCS INC, THE |2.84
20130506|14808P109|CASS|6140|CASS INFORMATION SYSTEMS INC|41.66
20130506|148404304|CTIIF|2496|CASTILLIAN RESOURCES CORPORATI|0.06
20130506|148411101|CAS|35313|CASTEL A.M. & CO|17.80
20130506|148435100|ROX|4700|CASTLE BRANDS INC COM|0.31
20130506|14888U101|CPRX|13348|CATALYST PHARMACEUTICAL PARTNE|0.79
20130506|148887102|CTRX|327|CATAMARAN CORP COM STK (CDA)|52.40
20130506|149123101|CAT|7965|CATERPILLAR INC;COM USD1|86.98
20130506|149150104|CATY|40664|CATHAY GENERAL BANCORP I|19.77
20130506|149205106|CATO|14340|CATO CORP CL-A|23.77
20130506|149568107|CVCO|4232|CAVCO INDUSTRIES INC DEL|45.30
20130506|14964U108|CAVM|26380|CAVIUM|33.78
20130506|149847105|CBEY|13932|CBEYOND INC COM STK|9.03
20130506|150602209|CDR|30919|CEDAR REALTY TRUST, INC|6.44
20130506|150602407|CDRPRB|57|CEDAR RLTY TR INC PFD STK SER |26.44
20130506|150838100|CGI|10346|CELADON GROUP INC|17.52
20130506|150934883|CTIC|2822|CELL THERAPEUTICS INC COM STK |1.13
20130506|15101Q108|CLS|488|CELESTICA INC|8.44
20130506|15115V101|CTIX|1238|Cellceutix Corporation Common |1.65
20130506|15117B103|CLDX|41310|CELLDEX THERAPEUTICS, INC|12.52
20130506|15117N305|CLSN|2118|CELSION CORP NEW|0.87
20130506|15126Q109|CPAC|898|CEMENTOS PACASMAYO S.A.A. ADR |14.21
20130506|151290889|CX|8858|CEMEX, S.A.B. DE C.V. ADS (REP|11.86
20130506|15130G204|CTEI|128|CEMTREX INC. NEW COMMON STOCK |0.10
20130506|15130J109|CEMP|2136|CEMPRA, INC. COMMON STOCK|6.61
20130506|15132H101|CNCO|509|CENCOSUD S.A.|17.00
20130506|15135B101|CNC|26764|CENTENE CORP DEL|47.53
20130506|15135U109|CVE|2882|CENOVUS ENERGY INC COM STK|29.53
20130506|151408101|CNBC|6804|CENTER BANCORP INC|12.34
20130506|15189T107|CNP|84|CENTERPOINT ENERGY, (HDG CO.) |24.34
20130506|15201P109|CSFL|15598|CENTERSTATE BANKS INC COMMON S|8.16
20130506|15234Q108|EBRB|800069|ELETROBRAS CENTRAIS ADR (PRF) |4.15
20130506|15234Q207|EBR|9471|ELECTROBRAS CENTRAIS ADR (COM)|2.49
20130506|153435102|CEDCQ|18131|CENTRAL EUROPEAN DIST CORP|0.07
20130506|153436100|CEE|1057|THE CENTRAL EUROPE,RUSSIA AND |33.01
20130506|15346Q202|CFBK|1279|CENTRAL FED CORP COM STK NEW (|1.32
20130506|153527106|CENT|1380|CENTRAL GARDEN & PET CO|8.81
20130506|153527205|CENTA|20032|CENTRAL GARDEN & PET COMPANY C|8.79
20130506|153766100|CJPRY|1648|CENTRAL JAPAN RAILWAY CO UNSPO|12.84
20130506|154760409|CPF|12534|CENTRAL PACIFIC FINANCIAL CORP|16.75
20130506|155123102|CET|228|CENTRAL SECURITIES CORP|20.80
20130506|15643B106|TRUE|60|CENTRUE FINL CORP NEW|1.40
20130506|156431108|CENX|26406|CENTURY ALUMINUM CO|8.64
20130506|156432106|CNBKA|1806|CENTURY BANCORP INC CL-A N VTG|33.03
20130506|156492100|CNTY|33|CENTURY CASINO INC|2.90
20130506|15670R107|CPHD|34209|CEPHEID|38.15
20130506|15670S105|CVO|34659|CENVEO INC|2.13
20130506|156773103|CERE|3671|CERES, INC. COMMON STOCK|1.99
20130506|157024100|CENV|1400|CERTIFIED ENVIRONMENTAL GR INC|.
20130506|157085101|CERS|263721|CERUS CORP|4.78
20130506|157210105|CEVA|12138|CEVA INC;COM STK USD0.001|15.05
20130506|15883P203|CCRY|1995350|CHANCERY RESOURCES, INC. NEW C|.
20130506|16115Q308|GTLS|15595|CHART INDUSTRIES INC COM STK|86.35
20130506|16117M305|CHTR|71|CHARTER COMM INC DEL CL A COM |104.61
20130506|16122W108|CHFN|4268|CHARTER FINANCIAL CORP.NEW|10.13
20130506|16150R104|CCF|3284|CHASE CORP|19.70
20130506|16208T102|CLDT|8910|CHATHAM LODGING TRUST COM SHS |18.26
20130506|162825103|CKP|21016|CHECKPOINT SYSTEMS INC|11.30
20130506|163072101|CAKE|29845|CHEESECAKE FACTORY INC|39.89
20130506|163086101|CHEF|5746|THE CHEF'S WAREHOUSE, INC COM |19.73
20130506|16359R103|CHE|11784|CHEMED CORPORATION|68.00
20130506|163731102|CHFC|14262|CHEMICAL FINANCIAL CORP|24.61
20130506|16383L106|CCXI|3284|CHEMOCENTRYX INC|11.88
20130506|163893209|CHMT|51230|CHEMTURA CORP COM STK|20.56
20130506|16411Q101|CQP|1164|CHENIERE ENERGY PARTNERS, LP C|27.15
20130506|16411R208|LNG|1365|CHENIERE ENERGY INC|28.55
20130506|16444H102|CHKE|4432|CHEROKEE INC|13.27
20130506|165167107|CHK|102041|CHESAPEAKE ENERGY CORP|19.25
20130506|165167842|CHKPRD|643|CHESAPEAKE ENERGY CORP CONV PF|87.72
20130506|165184102|CHPGF|718|CHESAPEAKE GOLD CORP (CANADA) |5.07
20130506|165185109|CHKR|4290|CHESAPEAKE GRANITE WASH TR COM|16.12
20130506|165240102|CHSP|24948|CHESAPEAKE LODGING TRUST COMMO|23.80
20130506|165240201|CHSPPRA|582|CHESAPEAKE LODGING TR 7.75% SE|27.39
20130506|165303108|CPK|4926|CHESAPEAKE UTILITIES CORP|54.25
20130506|165879107|CHMN|35|CHESTER MINING CO|0.31
20130506|166764100|CVX|773|CHEVRON CORPORATION|123.49
20130506|167250109|CBI|789|CHICAGO BRIDGE&IRON N.V. (NEW)|55.22
20130506|168088102|CVR|171|CHICAGO RIVET & MACHINE CO|24.33
20130506|168615102|CHS|662|CHICO'S FAS INC.|18.38
20130506|168841104|LVEN|500|CHILE MINING TECHNOLOGIES, INC|0.51
20130506|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130506|168905107|PLCE|12634|CHILDRENS PLACE RETAIL STORES |49.05
20130506|168916104|CHFHY|300|China Foods Ltd Unsponsored AD|10.18
20130506|168919108|CICHY|2216|China Construction Bank Corpor|16.65
20130506|16936C108|CNAM|3334|CHINA ARMCO METALS INC COM STK|0.38
20130506|16936H107|CHGI|10962|China Carbon Graphite Group, I|0.24
20130506|16936J202|CALI|2439|CHINA AUTO LOGISTICS INC COM S|2.95
20130506|16936Y209|CBAK|15684|CHINA BAK BATTERY, INC COM NEW|0.75
20130506|16937L206|CHBO|20381|CHINA BIOPHARMA, INC. NEW COMM|.
20130506|16937R104|CEA|1048|CHINA EASTERN AIRLINES LTD SPO|20.57
20130506|169373107|CHN|633|CHINA FUND INC (THE)|21.20
20130506|16938C106|CBPO|32|CHINA BIOLOGIC PRODUCTS INC CO|26.34
20130506|16938U106|CHNUF|7000|CHINA EDUCATION RESOURCES INC |0.14
20130506|16939V103|CHLN|4738|China Housing & Land Developme|2.08
20130506|1694EN103|CMHHY|10|CHINA MERCHANTS HOLDINGS INTER|30.93
20130506|16941P102|CSKI|1300|China Sky One Medical, Inc. Co|0.15
20130506|16941R108|SNP|711|CHINA PETRO&CHEM ADS (100ORD) |109.12
20130506|16941T104|CPHI|9802|CHINA PHARMA HOLDINGS, INC. CO|0.24
20130506|16942A302|CSUAY|342|China Shenhua Energy Co Ltd Un|13.77
20130506|16942H109|SHZ|3113|China Shen Zhou Mining & Resou|0.17
20130506|16942X302|CSUN|2643|CHINA SUNERGY CO LTD ADS(CAYMA|1.50
20130506|169424108|CNTF|3088|CHINA TECHFAITH WIRELESS COMMU|1.00
20130506|169426103|CHA|334|CHINA TELECOM CORP LTD ADS (RE|50.95
20130506|16943T102|CAGM|3969|CHINA GREEN MATERIAL TECHNOLOG|0.07
20130506|16943V206|CGYV|8500|CHINA ENERGY RECOVERY INC NEW |0.16
20130506|16943W105|CGA|100|CHINA GREEN AGRICULTURE, INC C|2.88
20130506|16944B100|CHLO|58574|China Logistics Group, Inc. Co|0.02
20130506|16944W104|DL|1609|CHINA DISTANCE|5.03
20130506|169444403|CSNH|3|CHINA SHANDONG INDS INC COM|0.19
20130506|16945D303|CNYD|3|CHINA YIDA HOLDING, CO. NEW CO|4.01
20130506|169467107|CHDX|6074|CHINDEX INTL INC|13.47
20130506|16948F107|CXDC|960|CHINA XD PLASTICS CO LTD COM S|3.96
20130506|16948H103|CCOHY|83|CHINA STATE CONSTRUCTION INTER|76.04
20130506|16948W100|HGSH|5433|CHINA HGS REAL ESTATE INC COM |12.13
20130506|16949A206|CJJD|2712|CHINA JO-JO DRUGSTORES INC COM|0.66
20130506|16949D101|CHC|48941|CHINA HYDROELECTRIC CORP SPONS|2.81
20130506|16949H102|CNET|375|CHINANET ONLINE HLDGS INC COM |0.73
20130506|16951B100|CEII|127000|CHINA ED INTL INC COM STK (NE)|0.01
20130506|16951C108|MY|8432|CHINA MING YANG WIND PWR GRP L|1.26
20130506|16951E104|ZX|424|CHINA ZENIX AUTO INTL LTD ADS |3.00
20130506|16951T101|CHPXY|108|CHINA PACIFIC INSURANCE GROUP |14.15
20130506|16952T100|CMGE|7167|CHINA MOBILE GAMES & ENTMT GRP|12.29
20130506|169656105|CMG|75|CHIPOLTE MEXICAN GRILL INC COM|367.35
20130506|169905106|CHH|4173|CHOICE HOTELS INT'L INC(NEW)|39.81
20130506|170032809|CQB|23810|CHIQUITA BRANDS INTL (NEW)|8.63
20130506|171077100|CDXC|27735|CHROMADEX CORPORATION COMMON S|0.67
20130506|17133Q502|CHT|80|CHUNGHWA TELECOM CO LTD SPON A|32.42
20130506|171340102|CHD|216|CHURCH & DWIGHT CO INC|63.85
20130506|171484108|CHDN|6732|CHURCHILL DOWNS INC|80.01
20130506|171604101|CHUY|3908|CHUYS HLDGS INC COM STK (DE)|32.86
20130506|171605306|CHYR|1000|Chyron Corporation New Common |1.23
20130506|17163B102|CBR|37928|CIBER INC.|4.16
20130506|171779309|CIEN|51868|CIENA CORP COM NEW|14.71
20130506|171871106|CBB|101088|CINCINNATI BELL INC.|3.56
20130506|171871403|CBBPRB|143|CINN BELL INC.DP SHS(RP1/20 6.|46.09
20130506|172062101|CINF|373|CINCINNATI FINANCIAL CORP|49.26
20130506|17248P100|CINJ|5000|CINJET INC COM STK (NV)|2.50
20130506|17273K109|CIR|9030|CIRCOR INTERNATIONAL,INC|48.20
20130506|172755100|CRUS|33048|CIRRUS LOGIC INC|19.89
20130506|172908105|CTAS|10|CINTAS CORP|45.25
20130506|172922106|CZNC|6402|CITIZENS & NORTHN CORP|19.32
20130506|172967366|CPRC|61500|CITIGROUP INC. DEPOSITARY SHAR|25.55
20130506|172967424|C|5036|CITIGROUP|46.97
20130506|172967556|CPRM|200|CITIGROUP INC. DEP SH REPSTG 1|26.00
20130506|172967572|CPRP|1572|CITIGROUP INC DEP SHS REPSTG 1|30.02
20130506|17306X102|CTRN|8389|CITI TRENDS, INC.|11.72
20130506|173066200|CPRS|828|CITIGROUP CAP IX 6.0% TR PFD|25.49
20130506|173080201|CPRN|342|CITIGROUP CAP XIII 7.875% TR P|28.27
20130506|17310L201|CPRW|997|CITIGROUP CAP XVI GTD ENHANCED|25.44
20130506|17313T581|MBC|468|CITIGROUP FDG INC 3% MINIMUM C|11.91
20130506|17318Q475|CVOL|500|CITIGROUP FUNDING INC C TRACKS|11.67
20130506|17462Q107|CZFC|468|CITIZENS FIRST CORP|8.88
20130506|174740100|CIA|20521|CITIZENS INC CL-A|6.32
20130506|174903104|CZWI|602|CITIZENS COMMUNITY BANCORP, IN|7.00
20130506|177835105|CHCO|8065|CITY HOLDINGS CO|38.18
20130506|17800X202|CYNPRC|1123|CITY NATIONAL CORPORATION DEPO|25.31
20130506|178566105|CYN|1411|CITY NATIONAL CORPORATION|57.24
20130506|179895107|CLC|25758|CLARCOR INC|52.15
20130506|182873109|CGR|1521|CLAUDE RESOURCES INC (CDA)|0.30
20130506|18383M209|NFO|3064|CLAYMORE GUGGENHEIM INSIDER SE|39.94
20130506|18383M381|BSJI|11797|CLAYMORE EXCHANGE TRADED FD/GU|27.03
20130506|18383M399|BSJH|17742|CLAYMORE EXCHANGE TRADED FD/GU|27.26
20130506|18383M415|BSJG|3441|CLAYMORE EXCHANGE TRADED FD/GU|27.06
20130506|18383M423|BSJF|653|GUGGENGEIM BULLETSHARES 2015 H|27.13
20130506|18383M431|BSJE|7574|GUGGENGEIM BULLETSHARES 2014 H|26.83
20130506|18383M449|BSJD|4200|GUGGENGEIM BULLETSHARES 2013 H|25.93
20130506|18383M506|CVY|37597|CLAYMORE GUGGENHEIM MULTI-ASSE|24.30
20130506|18383M514|BSCK|23216|CLAYMORE EXCHANGE/GUGGENHEIM B|21.53
20130506|18383M522|BSCJ|32|CLAYMORE EXCHANGE/GUGGENHEIM B|21.31
20130506|18383M530|BSCI|34843|CLAYMORE EXCHANGE/GUGGENHEIM B|21.30
20130506|18383M548|BSCH|40016|CLAYMORE GUGGENHEIM BULLETSHAR|22.99
20130506|18383M555|BSCG|500|CLAYMORE GUGGENHEIM BULLETSHAR|22.39
20130506|18383M563|BSCF|17571|CLAYMORE GUGGENHEIM BULLETSHAR|21.90
20130506|18383M571|BSCE|4776|CLAYMORE GUGGENHEIM BULLETSHAR|21.31
20130506|18383M589|BSCD|20761|CLAYMORE GUGGENHEIM|20.86
20130506|18383M605|CSD|337|CLAYMORE/GUGGENHEIM SPIN-OFF E|35.49
20130506|18383M613|RYJ|105|CLAYMORE GUGGENHEIM RAYMOND JA|26.97
20130506|18383M720|CZA|786|CLAYMORE GUGGENHEIM MID-CAP CO|39.32
20130506|18383M860|LVL|41317|CLAYMORE GUGGENHEIM S&P GLOBAL|13.80
20130506|18383M878|DEF|2061|CLAYMORE GUGGENHEIM DEFENSIVE |33.49
20130506|18383Q135|CQQQ|100|CLAYMORE GUGGENHEIM CHINA TECH|24.55
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20130506|190897108|COBZ|21979|COBIZ FINANCIAL INC (CO)|8.22
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20130506|191098102|COKE|2696|COCA-COLA BOTTLING CO.CONS.|61.23
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20130506|19122T109|CCE|638|COCA-COLA ENTERPRISES INC NEW |37.22
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20130506|192576106|COHU|12644|COHU INC|9.76
20130506|19259P300|CSTR|14650|COINSTAR INC|54.67
20130506|193068202|CWTR|3075|COLDWATER CREEK INC COM STK NE|3.70
20130506|193459302|CCIX|4670|COLEMAN CABLE IN COM|14.58
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20130506|19421R200|CLCT|10172|COLLECTORS UNIVERSE INC|11.79
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20130506|197779101|CBRX|1575|COLUMBIA LABORATORIE INC|0.63
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20130506|201723103|CMC|7|COMMERCIAL METALS CO|15.09
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20130506|204149108|CTBI|7183|COMMUNITY TRUST BANCORP INC|34.71
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20130506|204166102|CVLT|23162|COMMVAULT SYSTEMS, INC. COM|77.49
20130506|204319107|CFRUY|150|Compagnie Financiere Richemont|8.25
20130506|204386106|CGG|666|CGG VERITAS ADS RPTSTG 1 ORD S|24.44
20130506|20440T201|CBD|9097|COMPANHIA BRAS DISTR ADS (1 RE|55.86
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20130506|204409601|CIG|37105|CEMIG-CO ENERGETICA NV PF NEW |10.71
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20130506|20449X203|CMPGY|901|COMPASS GROUP PLC (UK)|13.34
20130506|20467A101|GSJK|263|COMPRESSCO PARTNERS L P|22.19
20130506|205306103|CPSI|5691|COMPUTER PROGRAMS & SYSTEMS IN|51.00
20130506|205477102|CTGX|7882|COMPUTER TASK GROUP INC|20.82
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20130506|20557R105|CMSQY|90|COMPUTERSHARE LTD|10.09
20130506|20563P101|CIX|648|COMPX INTERNATIONAL INC|12.00
20130506|20564W105|SCOR|18390|COMSCORE, INC (DELAWARE)|18.98
20130506|205750102|LODE|5062|COMSTOCK MNG INC|2.02
20130506|205768203|CRK|24703|COMSTOCK RESOURCES INC|15.55
20130506|205826209|CMTL|9345|COMTECH TELECOMMUNICATIONS|25.20
20130506|20585P105|CNSI|11330|COMVERSE INC. COM|28.05
20130506|206016107|CPTS|16256|CONCEPTUS INC|31.05
20130506|20605P101|CXO|627|CONCHO RESOURCES, INC|83.29
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20130506|206708109|CNQR|112925|CONCUR TECHNOLOGIES INC|81.79
20130506|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.51
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20130506|207797101|CTWS|5805|CONN WATER SERVICE INC|28.68
20130506|20786U101|CNOB|984|CONNECTONE BANCORP INC|29.16
20130506|208242107|CONN|8648|CONNS INC|43.01
20130506|20825C104|COP|41873|CONOCOPHILLIPS;COM USD0.01|61.92
20130506|20854P109|CNX|4402|CONSOL ENERGY INC|35.58
20130506|209034107|CNSL|20880|CONSOLIDATED COMMNUNICATIONS H|18.02
20130506|209341106|CGX|3940|CONSOLIDATED GRAPHICS INC|36.80
20130506|210226106|CTO|2398|CONSOLIDATED TOMOKA LAND CO|36.25
20130506|210313102|CTCT|16150|CONSTANT CONTACT, INC COM|14.39
20130506|21038E101|CEP|145|CONSTELLATION ENERGY PARTNERS |1.57
20130506|210387205|CEGPRA|80|Constellation Energy Group, In|25.48
20130506|210518304|CMSPRB|3|CONSUMERS ENERGY $4.50 CUM PFD|100.11
20130506|21075N204|MCF|6923|CONTANGO OIL AND GAS CO|39.01
20130506|211214200|CGFAY|2200|CONTINENTAL COAL LTD. SPONSORE|0.47
20130506|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130506|212015101|CLR|642|CONTINENTAL RESOURCES, INC|80.58
20130506|212485106|CVG|57318|CONVERGYS CORP|17.57
20130506|212849103|CWPS|50|CONWEST PARTNERSHIP P-UNITS|63.25
20130506|216648402|COO|267|COOPER COS INC (THE) NEW|112.00
20130506|216831107|CTB|32348|COOPER TIRE & RUBBER CO|24.60
20130506|217204106|CPRT|294|COPART INC (DE)|35.39
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20130506|218002202|CLHRF|1255|CORAL GOLD RES NEW ORD SHS (CA|0.14
20130506|218352102|CORT|26586|CORCEPT THERAPEUTICS INCORPORA|1.77
20130506|218681104|CORE|5912|CORE MARK HLDG INC|51.42
20130506|21870J101|CGEKF|96429|COREX GOLD CORPORATION|0.05
20130506|21870Q105|COR|10693|CORESITE REALTY CORPORATION CO|36.32
20130506|21870U205|CORR|2644|CORENERGY INFRASTRUCTURE TR CO|7.67
20130506|21871B107|WAFR|28101|COREWAFER INDUSTRIES, INC. COM|0.02
20130506|21871D103|CLGX|200|CORELOGIC, INC COM STK|27.47
20130506|218868107|COCO|40720|CORINTHIAN|1.91
20130506|21900C100|CRMD|39949|CORMEDIX INC. COM STK|0.58
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20130506|21924P103|CRTX|4434|CORNERSTONE THERAPEUTICS INC|8.32
20130506|21924U201|CRF|16409|CORNERSTONE TOTAL RETURN FD CO|6.63
20130506|21925C101|CFP|54098|CORNERSTONE PROGRESSIVE RETURN|6.07
20130506|21925Y103|CSOD|17334|CORNERSTONE ONDEMAND INC COM S|38.52
20130506|219350105|GLW|412|CORNING INCORPORATED|14.87
20130506|219381100|CNIG|19|CORNING NATURAL GAS CORP|15.40
20130506|21976U109|CNDO|10508|CORONADO BIOSCIENCES INC COM (|10.52
20130506|21983F103|CORMF|30383|CORONET METALS INC|0.08
20130506|21986M105|CDURQ|1400|CORPORACION DURANGO SA DE C.V.|4.05
20130506|21988G122|JZV|50|LEHMAN ABS CORP 7% CRP BACKED |26.08
20130506|21988G171|JZT|129|LEHMAN ABS CP BKD TR CERT KRAF|25.67
20130506|21988G262|XVG|805|LEHMAN ABS CORP 6.05% CORP BDK|25.85
20130506|21988G296|JBJ|110|CORPORATE BKD TR CTFS 6.25% RE|25.50
20130506|21988G353|XFP|400|LEHMAN ABS CORPORATION 6.125% |25.70
20130506|21988K404|JZK|100|LEHMAN ABS CP 7% BKD TR CERTS |25.52
20130506|21988K503|JZJ|372|LEHMAN ABS CP 7.125% CP BKD CE|26.40
20130506|21988K875|JZC|403|CORP BKD TR CTFS 2004-4 GOLD S|25.06
20130506|21988R102|CEB|17325|THE CORPORATE EXECUTIVE BRD CO|57.84
20130506|21988S209|JBR|849|CORPORATE BACKED CALL TR CTFS |18.90
20130506|22002T108|OFC|562|CORPORATE OFFICE PROP TST SBI |28.75
20130506|22002T884|OFCPRL|1416|CORPORATE OFFICE PPTYS TRUST P|27.19
20130506|22004Y105|CRRS|300|CORPORATE RESOURCE SERVICES, I|1.71
20130506|22025Y407|CXW|453|CORRECTIONS CORP OF AMER (NEW)|37.07
20130506|22080R206|KTH|9|STRUC PROD 8.0% CORTS PECO III|30.95
20130506|22081B200|KCC|728|STRUCTRED PRODS 8.20% (CORTS) |28.00
20130506|22082P208|HYL|200|STRUCTURED PRODS CORP 6% CP BK|25.11
20130506|22083B208|HYK|398|CORTS TR GOLDMAN SACHS CAP 1 C|25.08
20130506|221006109|CRVL|3120|CORVEL CORP|48.10
20130506|221013105|CORVF|2915|CORVUS GOLD INC ORD SHS (CANAD|0.66
20130506|22122P101|COSI|30317|COSI INC|0.70
20130506|22160N109|CSGP|15594|COSTAR GROUP INC|110.77
20130506|22163N106|COT|87669|COTT CORP (F)|9.06
20130506|22238E206|CFCPRA|290|COUNTRYWIDE CAP IV 6.75% TR PF|25.36
20130506|222388209|CFCPRB|694|COUNTRYWIDE CAP V GTD CAP SECS|25.35
20130506|22246P102|CNYB|9|COUNTY COMMERCE BANK|16.00
20130506|222660102|CRRC|5090|COURIER CORP|13.89
20130506|222795106|CUZ|53622|COUSINS PROPERTIES INC|11.08
20130506|222862104|CVH|687|COVENTRY HEALTH CARE INC|50.22
20130506|223622101|COWN|45656|COWEN GROUP, INC CLASS A NEW C|2.59
20130506|224069104|COYR|40287|COYOTE RESOURCES, INC. COMMON |0.71
20130506|22410J106|CBRL|9953|CRACKER BARREL OLD CTRY STORE |83.65
20130506|224122101|BREW|5518|CRAFT BREW ALLIANCE, INC COM S|7.73
20130506|224248104|CRLRF|31750|CRAILAR TECHNOLOGIES INC. COMM|1.33
20130506|224633107|CRDB|13568|CRAWFORD & COMPANY CLASS-B|7.64
20130506|224916106|CIK|8976|CREDIT SUISSE ASST MG INCM FD |4.24
20130506|225223304|CRAY|20250|CRAY INC NEW|16.65
20130506|22528W205|FITX|14749|CREATIVE EDGE NUTRITION, INC. |.
20130506|225310101|CACC|3778|CREDIT ACCEPTANCE CORP (MICH) |99.18
20130506|22532R101|KTN|321|STRUCTURED PROD 8.205% (CORTS)|31.49
20130506|22539T852|TVIX|174921|CREDIT SUISSE NASSAU VS BRH EX|2.74
20130506|225401108|CS|1057|CREDIT SUISSE GROUP, ADR|28.56
20130506|22542D449|SLVO|2544|CREDIT SUISSE NASSAU BRH SILVE|20.90
20130506|22542D530|DGAZ|63843|CREDIT SUISSE NASSAU BRH VELOC|10.50
20130506|22542D548|DWTI|2354|CREDIT SUISSE NASSAU BRH VELOC|41.68
20130506|22542D571|UGAZ|21615|CREDITSUISSE NASSAU BRH VELOCI|29.61
20130506|22542D589|UWTI|8128|CREDIT SUISSE NASSAU BRH VELOC|29.61
20130506|22542D647|LPLT|202|VELOCITYSHS 2X LG PLATINUM ETN|40.83
20130506|22542D654|DSLV|40877|VELOCITYSHS 3X INVERSE SILVER |44.70
20130506|22542D662|USLV|250|VELOCITYSHS 3X LG SILVER ETN L|11.27
20130506|22542D670|DGLD|4662|VELOCITYSHS 3X INVERSE GOLD ET|55.63
20130506|22542D779|TVIZ|60|CREDIT SUISSE NASSAU BRH VS 2X|5.83
20130506|22542D795|XIV|21575|CREDIT SUISSE NASSAU BRH VS IN|23.16
20130506|22542D829|ZIV|4278|CREDIT SUISSE NASSAU BRH VS IN|31.77
20130506|22542D852|MLPN|1432|CREDIT SUISSE AG ETN LNKD TO|29.03
20130506|225426105|CRMZ|1121|CREDITRISKMONITOR.COM INC|2.61
20130506|22544F103|DHY|1057|CREDIT SUISSE HGH YLD BD FD|3.38
20130506|225447101|CREE|2393|CREE INC|58.13
20130506|225743103|CRFN|1806|CRESCENT FINANCIAL BANCSHARES |4.12
20130506|226372100|CMLP|1110|CRESTWOOD MIDSTREAM PARTNERS L|23.85
20130506|226406106|CRESY|120|CRESUD S.A. C I F Y A SP ADR|8.40
20130506|226552107|EXE|126|CREXENDO INC|2.49
20130506|226553105|CXS|38395|CREXUS INVESTMENT CORP COMMON |13.06
20130506|22662K207|CXPO|11102|Crimson Exploration Inc. New C|3.21
20130506|227046109|CROX|46794|CROCS INC|16.17
20130506|227478104|ATX|5179|CROSS A.T.CO CLA|12.88
20130506|227483104|CCRN|14120|CROSS COUNTRY HEALTHCARE INC|5.17
20130506|22757R109|CRT|454|CROSS TIMBERS ROYLTY TR(TR UTS|28.93
20130506|22765F105|CXZ|69106|CROSSHAIR ENERGY CORPORATION|0.07
20130506|22765U102|XTEX|2071|CROSSTEX ENERGY LP|18.78
20130506|22765Y104|XTXI|22926|CROSSTEX ENERGY INC|17.91
20130506|228227104|CCI|12462|CROWN CASTLE INT'L CORP|78.23
20130506|228410106|CWNM|134000|CROWN MARKETING COMMON STOCK (|0.04
20130506|228411104|CRWN|19588|CROWN MEDIA HOLDINGS INC CL-A |2.05
20130506|228803201|CRMBU|194|CRUMBS BAKE SHOP INC UNIT 1 CO|2.10
20130506|228895108|CCEL|17|CRYO-CELL INTL INC|2.20
20130506|228903100|CRY|17886|CRYOLIFE INC.|5.85
20130506|22941P100|CYVF|79|CRYSTAL VALLEY FINANCIAL CORP |19.60
20130506|22943F100|CTRP|39469|CTRIP COM INTL LTD 1 ADR TO 4 |22.60
20130506|229663109|CUBE|70601|CUBESMART COM SHS (MD)|17.06
20130506|229669106|CUB|8210|CUBIC CORP|45.59
20130506|229675103|QBC|221|CUBIC ENERGY INC|0.30
20130506|229678107|CBST|32562|CUBIST PHARMACEUTICALS INC|47.17
20130506|229789102|CUEYY|40|CUE ENERGY RES LTS SPONS ADR (|2.58
20130506|229899109|CFR|4571|CULLEN/FROST BANKERS INC|60.64
20130506|229899208|CFRPRA|424|CULLEN/FROST BANKERS, INC. PER|25.57
20130506|230215105|CFI|4604|CULP INC.|15.73
20130506|230770109|CPIX|6238|CUMBERLAND PHARMACEUTICALS INC|5.06
20130506|231021106|CMI|8391|CUMMINS INC|110.60
20130506|231082108|CMLS|32182|CUMULUS MEDIA INC CL-A|3.64
20130506|231269101|CRIS|43630|CURIS, INC.|3.74
20130506|23129S106|FXB|1001|CURRENCYSHARES BRITISH POUND S|153.77
20130506|23129U101|FXA|3412|CURRENCYSHARES AUSTRALIAN DOLL|103.23
20130506|23129V109|FXF|310|CURRENCYSHARES SWISS FRANC TR |104.96
20130506|23129X105|FXC|6653|CURRENCYSHARES CANADIAN DOLLAR|98.66
20130506|23130A102|FXY|31320|CURRENCYSHARES JAPANESE YEN TR|98.91
20130506|23130C108|FXE|200|CURRENCYSHARES EURO TRUST|129.99
20130506|23130K100|FXSG|30|CURRENCYSHARES SINGAPORE DLR (|81.02
20130506|231561101|CW|24464|CURTISS-WRIGHT CORP|33.43
20130506|23164R104|SRF|5167|CUSHING ROYALTY & INCOME FD|21.06
20130506|23204G100|CUUU|6265|CUSTOMERS BANCORP INC COMMON S|16.00
20130506|232229104|CSI|2173|CUTWATER SELECT INCOME FD COM |20.55
20130506|232437301|CYAN|1313|CYANOTECH CORP NEW COM STK|4.59
20130506|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|96.42
20130506|23251P102|CYBX|14286|CYBERONICS INC|43.60
20130506|23254L306|CYCC|11762|CYCLACEL PHARMACEUTICALS INC C|4.61
20130506|23254W104|CYPW|7392|CYCLONE POWER TECHNOLOGIES INC|0.07
20130506|232572107|CYMI|17158|CYMER INC|108.83
20130506|232577205|CYNO|6404|CYNOSURE INC CL A|25.14
20130506|232806109|CY|800|CYPRESS SEMICONDUCTOR CORP|10.13
20130506|23282C401|CYRBY|1012|CYRELA BRAZIL REALTY SA SPON A|8.68
20130506|23282W100|CYTK|793|CYTOKINETICS INC|1.22
20130506|232820100|CYT|203|CYTEC INDS INC|72.53
20130506|23283K105|CYTX|31428|CYTORI THERAPEUTICS, INC. (DE)|2.62
20130506|23283R100|CONE|9852|CYRUSONE INC COM STK|24.10
20130506|23304Y100|DBSDY|8282|DBS GROUP HOLDINGS LTD SP ADR |56.40
20130506|233051101|DBEM|221|DB X-TRACKERS MSCI EMERGING MA|22.18
20130506|233051200|DBEF|1211|DB X-TRACKERS MSCI EAFE|25.36
20130506|233051507|DBJP|53353|DB X-TRACKERS MSCI JAPAN HEDGE|35.79
20130506|233052208|TDH|100|DB X-TRACKERS 2020 TARGET DATE|24.07
20130506|233052307|TDN|823|DB X-TRACKERS 2030 TARGET DATE|25.36
20130506|23311P100|DPM|220|DCP MIDSTREAM PARTNERS, LP COM|48.06
20130506|233153105|DCT|142516|DCT INDUSTRIAL TRUST INC COM|8.01
20130506|23317H102|DDR|984|DDR CORP COM SHS (DE)|18.74
20130506|23317H508|DDRPRH|294|DDR CORP DEP SHS REPDTG 1/20TH|25.41
20130506|23324T107|DLLR|34269|DFC GLOBAL CORP COM STK (DE)|14.50
20130506|23330G107|DHSM|4395|DHS HOLDING, CO. COMMON STOCK |.
20130506|23331R102|DIMI|2353|DIMI TELEMATICS INTERNATIONAL,|0.01
20130506|23332B106|DSPG|11330|DSP GROUP INC|8.22
20130506|233326107|DST|36|DST SYSTEMS INC|69.36
20130506|233331602|DTZ|584|DTE ENERGY CO JR SUB DEB SER I|28.02
20130506|233331701|DTQ|2110|DTE ENERGY CO SER C 5.25% JR S|26.23
20130506|23334J107|DTF|3206|DTF TAX-FREE INCOME INC|16.91
20130506|23335C101|DTSI|9524|DTS, INC|17.19
20130506|23336Q109|DSKX|290|DS HEALTHCARE GROUP, INC. NEW |2.21
20130506|23337C208|KHI|112|DWS HIGH INCOME TRUST SHS BENE|10.35
20130506|233377407|DXPE|4598|DXP ENTERPRISES INC-NEW|57.30
20130506|23338L108|KMM|5296|DWS MULTI-MARKET INCOME TRUST |11.63
20130506|23338M106|KTF|1655|DWS MUNICIPAL INCOME TRUST COM|14.82
20130506|23338T101|KSM|1232|DWS STRATEGIC MUNI INCOME TRUS|15.60
20130506|23338W104|LBF|3200|DWS GLOBAL HIGH INCOME FUND, I|9.08
20130506|23381A108|DHTMY|98564|Daihatsu Motor Unsponsored ADR|38.61
20130506|23381D102|DSNKY|142|DAIICHI SANKYO CO LTD SPONSORE|19.23
20130506|233825108|DDAIY|788|DAIMLER AG SPONSORED ADR (GERM|57.22
20130506|233912104|DJCO|492|DAILY JOURNAL CORP (S.C.)|105.45
20130506|234062206|DWAHY|1280|DAIWA HOUSE INDUSTRY LTD ADR|217.61
20130506|234064301|DSEEY|9449|DAIWA SECURITIES GROUP INC JAP|8.58
20130506|234264109|DAKT|18752|DAKTRONICS INC|9.92
20130506|235825205|DAN|76842|DANA HOLDING CORPORATION COM S|17.49
20130506|235851102|DHR|1100|DANAHER CORP|60.80
20130506|23624A204|DNIYY|1324|DANIELI S P A UNSPON ADR (ITA)|16.74
20130506|23636T100|DANOY|5907|Danone Sponsored ADR (France) |15.09
20130506|23703P205|DARA|22|DARA BIOSCIENCES INC COM STK (|0.75
20130506|237266101|DAR|61082|DARLING INTERNATIONAL INC|18.54
20130506|237934104|DTLK|17675|DATALINK CORPORATION|10.84
20130506|238108302|DRAM|95|DATARAM CORP|2.07
20130506|239359102|DWSN|4197|DAWSON GEOPHYSICAL CO|33.10
20130506|242309102|TRAK|21708|DEALERTRACK TECHNOLOGIES, INC.|28.84
20130506|242370104|DF|171|DEAN FOODS CO|19.38
20130506|243443108|DECN|2918|DECISION DIAGNOSTICS CORP. COM|0.25
20130506|244199105|DE|33|DEERE & CO|90.54
20130506|24486R103|DEJ|28465|DEJOUR ENERGY INC COM|0.19
20130506|245077102|DFRG|4052|DEL FRISCOS RESTAURANT GROUP I|18.41
20130506|245915103|DDF|3120|DELAWARE INVTS DIVID & INCM FD|9.19
20130506|24610V103|VMM|320|DEL MINN MUNI FD II|15.11
20130506|24661P104|DCTH|15|DELCATH SYSTEMS INC|0.46
20130506|24664T103|DKL|2135|DELEK LOGISTICS PARTNERS LP CO|33.44
20130506|246647101|DK|8968|DELEK US HOLDINGS, INC.|36.60
20130506|246911101|DLIA|1635|DELIA*S INC|0.85
20130506|247368103|DLA|6184|DELTA APPAREL INC|13.18
20130506|247637101|DELTY|563|DELTA GALIL INDUSTRIES INC ADS|14.52
20130506|247748106|DGAS|3612|DELTA NATURAL GAS INC|21.94
20130506|24778R308|DLTA|241|DELTA OIL & GAS, INC. NEW COMM|0.05
20130506|24783N102|DDDC|150|DELTATHREE INC|0.06
20130506|247850100|DEL|5584|DELTIC TIMBER CORPORATION|64.20
20130506|247916208|DNR|2173|DENBURY RESOURCES INC(HOLDING |17.88
20130506|248019101|DLX|26082|DELUXE CORPORATION|36.98
20130506|24802N109|DMD|16203|DEMAND MEDIA INC COM STK (DE) |8.38
20130506|24802Y105|DWRE|6348|DEMANDWARE INC COM STK (DE)|28.62
20130506|24823Q107|DNDN|245954|DENDREON CORPORATION|4.69
20130506|248356107|DNN|4787|Denison Mines Corp Ordinary Sh|1.19
20130506|24869P104|DENN|50561|DENNYS CORP|5.73
20130506|249827502|DSCI|7248|DERMA SCIENCES INC NEW COM STK|12.53
20130506|249906108|DSGX|1507|DESCARTES SYSTEMS GP INC.|10.62
20130506|249908104|DEPO|30812|DEPOMED,INC|5.41
20130506|25030W100|HXM|81227|DESARROLLADORA HOMES DA DE CV |5.21
20130506|250639101|DSWL|219|DESWELL INDS INC|2.56
20130506|25065D100|DEST|6896|DESTINATION MATERNITY CORP|23.60
20130506|25065K104|DXLG|21838|DESTINATION XL GROUP INC COM|4.89
20130506|250669108|DRGDF|23275|DETOUR GOLD CORP COM (CANADA) |11.58
20130506|25153Q658|DOD|555|ELEMENTS DOGS OF THE DOW ETN 1|12.50
20130506|25153Q708|WMW|359|DEUTSCHE BK AG LONDON ELEMENTS|16.49
20130506|25153U204|DUA|181|Deutsche Bank Cap Fdg Tr VIII |25.39
20130506|25153X208|DXB|136|DEUTSCHE BK CONTINGENT CAP TR |27.28
20130506|25153Y206|DTT|1|DEUTSCHE BANK CAP FDG TR IX GU|25.72
20130506|25154A108|DTK|1215|Deutsche Bk Contingent Cap Tr |28.36
20130506|25154D102|DCE|4404|DEUTSCHE BK CAP FDG TR X NONCU|25.98
20130506|25154H459|DPU|226|POWERSHS DEUTSCHE BK AG LONDON|16.31
20130506|25154H533|AGF|335|POWERSHS DB AGRICULTURE LONG E|19.44
20130506|25154H541|ADZ|19|POWERSHS DB AGRICULTURE SHORT |20.51
20130506|25154H731|DGZ|8828|POWERSHS DEUTSCHE BK AG LONDON|13.34
20130506|25154H749|DGP|50|POWERSHS DB BK AG LONDON BRH G|39.34
20130506|25154H756|DZZ|66438|POWERSHS DB AG LONDON BRH|5.68
20130506|25154K809|DTO|5553|POWERSHARES DB CRUDE OIL DOUBL|41.24
20130506|25154K841|BDD|1094|POWERSHARES DB BASE METALS DOU|8.60
20130506|25154N522|LBND|738|DEUTSCHE BK AG LONDON POWERSHA|47.64
20130506|25154N530|SBND|3052|DEUTSCHE BK AG LONDON|7.15
20130506|25154P873|UUPT|1765|DEUTSCHE BK AG LONDON BRH|21.38
20130506|25154P881|UDNT|9|DEUTSCHE BK AG LONDON BRH|16.11
20130506|25154W308|JGBL|8|DEUTSCHE BK AG LONDON BRH POWE|20.96
20130506|25154W407|BUNT|2900|DEUTSCHE BK AG LONDON BRH POWE|36.00
20130506|251566105|DTEGY|1974|DEUTSCHE TELEKOM AG ADS (1ORD)|11.92
20130506|251893103|DV|76|DEVRY INC|27.80
20130506|25213A107|DXM|2772|DEX MEDIA INC NEW COM STK (DE)|11.47
20130506|252131107|DXCM|35950|DEXCOM, INC|18.60
20130506|252603105|DMND|11694|DIAMOND FOODS, INC.|14.45
20130506|25264R207|DHIL|1589|DIAMOND HILL INVSTMT GR INC NE|75.36
20130506|25271C102|DO|65240|DIAMOND OFFSHORE DRILLING INC |70.05
20130506|25278S100|DHCC|3300|DIAMONDHEAD CASINO CORP|0.14
20130506|25278X109|FANG|7552|DIAMONDBACK ENERGY INC COM|27.48
20130506|252784301|DRH|98143|DIAMONDROCK HOSPITALITY COMPAN|10.00
20130506|252904503|DZRFF|253|DIAZ RESOURCES LTD ORDINARY SH|0.07
20130506|253017107|DHX|22002|DICE HOLDINGS, INC.|8.59
20130506|253393102|DKS|682|DICK'S SPORTING GOODS INC|49.76
20130506|253798102|DGII|13462|DIGI INTERNATIONAL INC|9.02
20130506|25381B101|DMRC|3614|DIGIMARC CORP COM STK|23.16
20130506|25382P208|DGLY|2441|DIGITAL ALLY INC COM STK NEW (|6.38
20130506|253827109|DRAD|30|DIGIRAD CORP|2.54
20130506|253862106|DPW|900|DIGITAL POWER CORP|0.59
20130506|253868103|DLR|17831|DIGITAL REALTY TRUST|68.40
20130506|253868707|DLRPRE|209|DIGITAL REALTY TRUST, INC. RED|27.31
20130506|253868806|DLRPRF|200|DIGITAL REALTY TRUST, INC. PRE|26.55
20130506|253868889|DLRPRG|719|DIGITAL REALTY TRUST, INC. PRE|25.00
20130506|25388B104|DRIV|18954|DIGITAL RIVER INC.|15.16
20130506|25389M877|DGI|28102|DIGITALGLOBE, INC COM STK NEW |29.10
20130506|253922108|DCOM|16200|DIME COMMUNITY BANCHSHARES|14.20
20130506|25400B108|DGIT|19347|DIGITAL GENERATION INC COM STK|6.72
20130506|25406P200|DDT|489|DILLARDS CAP TST I 7.50%CP SEC|25.89
20130506|25432W104|DIMC|5|DIMECO INC|41.25
20130506|254423106|DIN|7824|DINEEQUITY INC COM STK (DE)|71.36
20130506|254543101|DIOD|18490|DIODES INCORPORATED|20.61
20130506|25459W128|SOXS|103452|DIREXION DAILY SEMICONDUCTOR B|18.39
20130506|25459W169|DPK|1364|DIREXION DAILY DEVELOPED MARKE|12.08
20130506|25459W219|GASX|29220|DIREXION DAILY NATURAL GAS REL|13.48
20130506|25459W235|DUST|16958|DIREXION DAILY GOLD MINERS BEA|88.47
20130506|25459W284|RUSS|102|DIREXION DAILY RUSSIA BEAR 2X |18.07
20130506|25459W417|RETL|522|DIREXION DAILY RETAIL BULL 3X |50.41
20130506|25459W458|SOXL|28271|DIREXION DAILY SEMICONDUCTOR B|42.20
20130506|25459W540|TMF|5699|DIREXION DAILY 20+ YR TSY BULL|71.79
20130506|25459W557|TYO|558|DIREXION DAILY 7-10 YR TSY BEA|21.78
20130506|25459W565|TYD|6488|DIREXION DAILY 7-10 YR TSY BUL|44.23
20130506|25459W755|DRN|2100|DIREXION SHS ETF REAL ESTATE B|58.91
20130506|25459W771|YINN|321|DIREXION SHS ETF CHINA BULL 3X|16.56
20130506|25459W789|DZK|1199|DIREXION DAILY DEVELOPED MARKE|58.55
20130506|25459W847|TNA|421338|DIREXION DAILY SMALL CAP BULL |44.38
20130506|25459W862|SPXL|10355|DIREXION DAILY S&P 500 BULL 3X|42.13
20130506|25459W888|ERX|68736|DIREXION DAILY ENERGY BULL 3X |65.51
20130506|25459Y207|QQQE|267|DIREXION NASDAQ-100 EQUAL WEIG|44.86
20130506|25459Y405|TYBS|1607|DIREXION DAILY 20+ YR TREASURY|26.41
20130506|25459Y439|TECS|89|DIREXION DAILY TECHNOLOGY BEAR|35.02
20130506|25459Y447|FAZ|6|DIREXION DAILY FINANCIAL BEAR |37.40
20130506|25459Y454|ERY|5563|DIREXION DAILY ENERGY BEAR 3X |31.45
20130506|25459Y470|EDZ|23768|DIREXION DAILY EMERGING MARKET|45.45
20130506|25459Y488|TZA|16112|DIREXION DAILY SMALL CAP BEAR |35.34
20130506|25459Y512|KORZ|100|DIREXION DAILY SOUTH KOREA BEA|38.83
20130506|25459Y520|KORU|645|DIREXION DAILY SOUTH KOREA BUL|45.35
20130506|25459Y538|BRZS|3300|DIREXION DAILY BRAZIL BEAR 3X |40.05
20130506|25459Y546|BRZU|150|DIREXION DAILY BRAZIL BULL 3X |39.45
20130506|25459Y645|RUSL|3591|DIREXION DAILY RUSSIA BULL 2X |26.67
20130506|25459Y660|DRV|727|DIREXION SHS ETF REAL ESTATE B|12.93
20130506|25459Y678|TMV|140037|DIREXION DAILY 20+ YR TSY BEAR|51.06
20130506|25459Y686|EDC|21425|DIREXION DAILY EMERGING MARKET|33.58
20130506|25459Y694|FAS|3579|DIREXION DAILY FINANCIAL BULL |60.05
20130506|25459Y728|VSPY|82|DIREXIONS&P 500 DRCC VOLATILIT|48.81
20130506|25459Y819|TOTS|200|DIREXION DAILY TOTAL MARKET BE|26.76
20130506|254668403|DSCO|29290|DISCOVERY LABORATORIES INC|1.66
20130506|254687106|DIS|5650|WALT DISNEY CO-DISNEY COMMON|64.80
20130506|25470M109|DISH|60|DISH NETWORK CORP CLA A|39.68
20130506|25470Q100|DCGD|40900|DISCOVERY GOLD CORPORATION COM|0.02
20130506|254709108|DFS|1955|DISCOVER FINANCIAL SERVICES|45.93
20130506|254709207|DFSPRB|6469|DISCOVER FINANCIAL SERVICES DE|26.60
20130506|25490E103|DIISY|773|DIRECT LINE INSURANCE GROUP PL|12.12
20130506|25532M105|BAGR|500|DIVERSIFIED RESTAURANT HLDGS I|6.70
20130506|25538A204|DNI|602|DIVIDEND & INCOME FD INC COM N|15.92
20130506|255519100|DXYN|627|DIXIE GROUP INC (THE)|7.27
20130506|25614T101|DSS|115404|DOCUMENTS SECURITY SYSTEMS INC|3.12
20130506|25659P402|DM|15926|DOLAN COMPANY COMMON STOCK|1.93
20130506|256596107|DOLV|1911|DOLAT VENTURES, INC. COMMON ST|0.02
20130506|256603101|DOLE|20495|DOLE FOOD CO INC NEW CMN STK (|10.00
20130506|256677105|DG|600|DOLLAR GEN CORP NEW COM STK (T|52.49
20130506|257055103|DOMK|7482|DOMARK INTERNATIONAL, INC. COM|0.08
20130506|25746U109|D|199|DOMINION RESOURCES,INC(NEW)|60.91
20130506|25746U604|DRU|100|DOMINION RES INC VA NEW 2009 S|27.28
20130506|25754A201|DPZ|30048|DOMINO'S PIZZA INC COM STK|55.98
20130506|257559203|UFS|10013|DOMTAR CORP COM NEW (DE)|68.77
20130506|257569103|DQJCY|73|Don Quijote Co Ltd Unsponsored|154.34
20130506|257701201|DGICA|4050|DONEGAL GROUP INC. CL-A|14.35
20130506|257875104|DONFF|100|DONNER METALS LTD (CDA)|0.13
20130506|25811P886|DRL|66766|DORAL FINANCIAL CORPORATION (N|0.80
20130506|25820R105|DMLP|1126|DORCHESTER MINERALS LP COM UTS|24.06
20130506|258278100|DORM|12806|DORMAN PRODUCTS INC COM STK|40.45
20130506|25848T109|HILL|938|DOT HILL SYSTEMS CORP|1.65
20130506|25857H103|DDCC|85986|DOUBLE CROWN RES INC COM STK (|0.03
20130506|258570407|DBLEP|279|DOUBLE EAGLE PETE COMPY SER A |25.88
20130506|258622109|DSL|678847|DOUBLELINE INCOME SOLUTIONS FU|25.08
20130506|258623107|DBL|316|DOUBLELINE OPPORTUNISTIC CR FD|27.31
20130506|25960P109|DEI|279|DOUGLAS EMMETT, INC. COM|26.18
20130506|25960R105|PLOW|11694|DOUGLAS DYNAMICS, INC COM STK |14.13
20130506|260003108|DOV|176|DOVER CORP|71.16
20130506|260537105|DPO|3027|DOW ENHANCED PREMIUM & INCOME |11.95
20130506|260582101|DPD|953|DOW 30 PREMIUM & DIVIDEND INCO|14.87
20130506|26138E109|DPS|548|DR PEPPER SNAPPLE GROUP, INC|49.20
20130506|26144M103|DRWI|18628|DRAGONWAVE INC COMMON|2.32
20130506|26152H301|DRD|570|DRDGOLD LTD AMERICAN DEPOSITAR|6.40
20130506|26153C103|DWA|382574|DREAMWORKS ANIMATION SKG INC C|21.30
20130506|261608103|DRC|1000|DRESSER-RAND GROUP INC|55.78
20130506|26168L205|DW|10067|DREW INDUSTRIES INC|35.75
20130506|261932107|LEO|2691|DREYFUS STRATEGIC MUNICIPAL|9.46
20130506|26200S101|DHF|208|DREYFUS HIGH YIELD STRATEGIES |4.53
20130506|26201R102|DMF|17900|DREYFUS MUNICIPAL INCOME|10.80
20130506|26202F107|DSM|2114|DREYFUS STRATEGIC MUM BD FD|9.31
20130506|26203D101|DMB|78485|DREYFUS MUNI BD INFRASTRUCTURE|15.02
20130506|262037104|DRQ|20574|DRIL-QUIP INC|87.58
20130506|263534208|DDPRA|372|DU PONT DE NEMOURS $3.50PFD|90.97
20130506|263534307|DDPRB|7|DU PONT DE NEMOURS $4.50PFD|105.25
20130506|26362X104|DUBL|7620|DUBLI INC COM STK (NV)|0.14
20130506|264147109|DCO|200|DUCOMMUN INCORPORATED|25.15
20130506|26432K108|DUC|11584|DUFF & PHELPS UTIL CORP BD TR |12.44
20130506|26433C105|DPG|184|DUFF & PHELPS GLOBAL UTIL INC |20.07
20130506|26441C204|DUK|3498|DUKE ENERGY CORPORATION NEW CO|74.47
20130506|26441C303|DUKH|3236|DUKE ENERGY CORP NEW 5.125% JR|25.71
20130506|264411505|DRE|3913|DUKE REALTY CORP|18.06
20130506|264411745|DREPRL|1406|DUKE REALTY CORP DPE SHR REPST|25.55
20130506|264411760|DREPRK|300|DUKE REALTY CORP DEP SHS 1/10 |25.56
20130506|264411778|DREPRJ|188|DUKE REALITY CORP DEP SHS REPS|25.51
20130506|264567108|DUMA|63|DUMA ENERGY CORP. COMMON STOCK|2.00
20130506|265504100|DNKN|700|DUNKIN BRANDS GROUP INC COM|40.49
20130506|26613Q106|DFT|32626|DUPONT FABROS TECHNOLOGY INC C|25.36
20130506|26613Q205|DFTPRA|114|DUPONT FABROS TECH INC|26.58
20130506|26613Q304|DFTPRB|1542|DUPONT FABROS TECH INC 7.625% |27.21
20130506|26658A107|DRTX|6600|DURATA THERAPEUTICS INC COM ST|7.22
20130506|266605104|DRRX|8176|DURECT CORPORATION|1.57
20130506|26746E103|DYAX|50706|DYAX CORPORATION|2.66
20130506|267475101|DY|17406|DYCOM INDS INC|19.74
20130506|267888105|BOOM|7060|DYNAMIC MATERIALS CORP|15.86
20130506|268102100|DYSL|700|DYNASIL CORP OF AMERICA|0.69
20130506|26813S100|DMMIF|400|DYNASTY METALS & MINING INC|1.03
20130506|268157401|DYNT|348|DYNATRONICS CORP|2.81
20130506|268158102|DVAX|95620|DYNAVAX TECHNOLOGIES CORP|2.31
20130506|26817Q506|DX|27982|DYNEX CAPITAL INC (NEW)|10.66
20130506|26817Q704|DXPRA|700|DYNEX CAPITAL INC. 8.5% PFD ST|26.50
20130506|26817Q803|DXPRB|80|DYNEX CAPITAL, INC. PREFERRED |25.24
20130506|26817R108|DYN|1|DYNEGY INC NEW DEL COM STK (DE|23.91
20130506|268311107|EDAP|2888|EDAP TMS S.A. SPONS ADR|3.86
20130506|26833A105|DANG|1677|E-COMMERCE CHINA DANGDANG INC |3.87
20130506|26841A204|WSHE|625566|E-DEBIT GLOBAL CORPORATION. CO|.
20130506|268461100|AGEM|108|EGSHARES GEMS COMPOSITE ETF|22.76
20130506|268461464|EMCR|93|EGSHARES EMERGING MKTS CORE ET|21.63
20130506|268461605|HGEM|500|EGSHARES HEALTH CARE GEMS ETF |24.70
20130506|268461621|EMDD|142|EGSHARES EMERGING MAKRETS DOME|23.51
20130506|268461639|BBRC|2218|EGA EMERGING GLOBAL SHS TR|22.44
20130506|268461654|HILO|488|EGSHARES LOW VOLATILITY EMERGI|20.50
20130506|268461829|BRXX|316|EGSHARES BRAZIL INFRASTURE ETF|20.68
20130506|268461845|INXX|535|EGSHARES INDIA INFRASTRUCTURE |13.70
20130506|268461852|EMT|700|EGSHARES EMERGING MARKETS META|11.43
20130506|268461860|OGEM|1504|EGSHARES ENERGY GEMS ETF|22.65
20130506|268613205|ELXS|197|ELXSI CORP|10.70
20130506|268648102|EMC|2219|EMC CORPORATION|23.38
20130506|268664109|EMCI|2314|EMC INSURANCE GROUP INC|28.78
20130506|26874L101|ENBP|377|ENB Financial Corp. (PA) Commo|28.50
20130506|268780103|EONGY|760|E.ON SE SPONSORED ADR (GERMANY|18.63
20130506|26882D109|EPIQ|16368|EPIQ SYSTEMS INC|12.63
20130506|26883D108|EPL|14564|EPL OIL & GAS, INC COMMON STK |34.40
20130506|26884F102|ESBF|7370|E S B FINL CORP|11.74
20130506|26884L109|EQT|187|EQT CORPORATION COM STK|75.13
20130506|26884U109|EPR|24311|EPR PPTYS COM SH BEN INT (MD) |57.71
20130506|26884U208|EPRPRC|200|EPR PPTYS 5.75 SER C CUM CONV |24.60
20130506|26884U307|EPRPRE|300|EPR PPTYS PFD CONV SER E 9.00%|34.40
20130506|26885B100|EQM|512|EQT MIDSTREAM PARTNERS L P UNI|46.38
20130506|268948106|EGBN|9968|EAGLE BANCORP INC (MD)|23.04
20130506|26922A305|ALFA|15146|ETF SER SOLUTIONS ALPHACLONE A|31.90
20130506|26922W109|GLTR|6351|ETFS PRECIOUS METALS BASKET TR|79.58
20130506|26922X107|SIVR|2314|ETFS SILVER TR SHS|23.82
20130506|26923A106|PALL|378|ETFS PALLADIUM TR SHS BEN INT |68.03
20130506|26923B104|WITE|1293|ETF WHITE METALS BSKT TR ETFS |43.95
20130506|26926V107|EVEP|18206|EV ENERGY PARTNERS, LP COM UNI|42.15
20130506|269279402|XCO|9217|EXCO RESOURCES, INC. COM|7.34
20130506|269451100|GRF|759|EAGLE CAPITAL GROWTH FUND INC |7.31
20130506|269519104|ECCE|4460|EAGLE FORD OIL & GAS CORP COM |0.34
20130506|26969P108|EXP|26150|EAGLE MATERIALS INC|69.42
20130506|26985R104|EROC|2478|EAGLE ROCK ENERGY PARTNERS, L.|8.76
20130506|27031K309|EARH|120|EARTH DRAGON RESOURCES, INC.|0.22
20130506|27032D205|ESTE|300|EARTHSTONE ENERGY, INC.|13.70
20130506|270321102|ELNK|54433|EARTHLINK INC|5.87
20130506|27579R104|EWBC|14803|EAST WEST BANCORP INC|24.53
20130506|276317104|EML|3284|EASTERN CO|15.63
20130506|276534104|EIHI|4516|EASTERN INSURANCE HOLDINGS INC|18.62
20130506|276855103|ELRFF|4437|EASTERN PLATINUM LTD ORD SHS (|0.09
20130506|277196101|EVBS|55|EASTERN VIRGINIA BANSHARES INC|5.45
20130506|277276101|EGP|16080|EASTGROUP PROPERTIES INC|63.23
20130506|277461109|EKDKQ|3204021|EASTMAN KODAK CO|0.15
20130506|277869103|EMYSF|2883|EASYMED SVCS INC ORD SHS (CANA|0.23
20130506|27826E104|MMV|229|EATON VANCE MASS MUNI INC TST |14.70
20130506|27826F101|CEV|1948|EATON VANCE CALIF MUNI INC TST|14.07
20130506|27826G109|EVO|2348|EATON VANCE OHIO MUNI INC TST |15.29
20130506|27826T101|EVP|50|EATON VANCE PENN MUNI INC TST |13.73
20130506|27826U108|EVN|1006|EATON VANCE MUNI INC TRUST SBI|13.95
20130506|27826V106|EVJ|1749|EATON VANCE NJ MUNI INC TST|14.72
20130506|27826W104|EVY|1695|EATON VANCE NY MUNI INC TST|15.81
20130506|27827K109|EIV|386|EATON VANCE MUNI BD FD II|13.13
20130506|27827X101|EIM|9175|EATON VANCE|13.89
20130506|27827Y109|ENX|1657|EATON VANCE NY MUNI BOND|13.92
20130506|278279104|EFT|579|EATON VANCE FLOATING RATE INCO|17.06
20130506|27828A100|EVM|751|EATON VANCE CALIF MUNI BOND|12.16
20130506|27828C106|EIA|2915|EATON VANCE CALF MUNI BD FD II|13.36
20130506|27828G107|EVT|23|EATON VANCE TAX-ADVTG DIVIDEND|19.45
20130506|27828H105|EVV|9280|EATON VANCE LTD DUR INCM FD SB|17.47
20130506|27828K108|MAB|100|EATON VANCE MASS MUNI BD FD|15.10
20130506|27828L106|EIO|822|EATON VANCE|14.10
20130506|27828N102|ETY|1866|EATON VANCE TAX MANAGED DIVERS|10.44
20130506|27828Q105|EFR|1808|EATON VANCE SR FLTG RATE FUND |17.06
20130506|27828R103|EMJ|100|EATON VANCE NJ MUNI BD FD|14.43
20130506|27828T109|NYH|618|EATON VANCE NY MUNI BD FD II|13.38
20130506|27828U106|ETO|2889|EATON VANCE TAX-ADVANTAGED GLO|24.00
20130506|27828V104|EVG|2580|EATON VANCE SHORT DURATION DIV|17.23
20130506|27828W102|EIP|1854|EATON VANCE|14.20
20130506|27828X100|ETB|4646|EATON VANCE TAX-MANAGED BUY-WR|14.98
20130506|27828Y108|ETV|5871|EATON VANCE TAX-MANAGED BUY-WR|13.30
20130506|27829G106|ETJ|1256|EATON VANCE-MANAGED DIVERSIFIE|11.22
20130506|27829L105|EOT|3065|EATON VANCE NATL MUN OPPORTUNI|21.95
20130506|27829M103|EXD|4432|EATON VANCE TAX ADVTGE BD OPT |17.89
20130506|27829U105|ETX|3329|EATON VANCE MUN INCOME TERM TR|20.30
20130506|278614201|EBCOY|678|EBARA CORP ADR|44.27
20130506|278715206|EBIX|27251|EBIX INC|19.52
20130506|27874N105|ELON|20869|ECHELON CORP|2.34
20130506|278744107|ECSL|284|ECARE SOLUTIONS INC|0.35
20130506|27875T101|ECHO|7716|ECHO GLOBAL LOGISTICS INC COM |17.98
20130506|278750104|ECAU|4947|ECHO AUTOMOTIVE INC COM STK (N|0.40
20130506|27876L107|ECTE|5150|Echo Therapeutics, Inc. Common|0.60
20130506|278865100|ECL|2624|ECOLAB INC|85.58
20130506|27887N209|EVGI|32|ECO VENTURES GROUP INC COM STK|0.03
20130506|27887Q103|BOPT|48094|ECO-TRADE CORP. COMMON STOCK|0.04
20130506|279158109|EC|1762|ECOPETROL S A SPONSORED ADS (C|47.19
20130506|27922Y202|ECTY|861|ECOTALITY INC COMMON STOCK (NV|1.50
20130506|279285100|EDAC|2984|EDAC TECHNOLOGIES CORP|17.72
20130506|28014Q107|EDG|7718|EDGEN GROUP INC CLASS A COM ST|6.73
20130506|28140H104|EDR|59695|EDUCATION REALTY TRUST INC|10.93
20130506|28140M103|EDMC|16594|EDUCATION MGMT CORP NEW COM ST|5.86
20130506|281479105|EDUC|7250|EDL DEVELOPMENT CORP DEL|3.51
20130506|28201N107|EESH|4327|EESTech, Inc. Common Stock|0.10
20130506|28238P109|EHTH|10778|EHEALTH, INC. COM STK|22.22
20130506|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|8.96
20130506|28257U104|BAGL|3120|EINSTEIN NOAH RESTAURANT GROUP|13.59
20130506|282914100|EGHT|36780|8X8 INC-NEW|7.44
20130506|283677854|EE|20712|EL PASO ELECTRIC CO "NEW"|38.24
20130506|283702108|EPB|416|EL PASO PIPELINE PARTNERS, L.P|42.50
20130506|284131208|ELN|292970|ELAN CORP ADS(RP1 ORD4IRISH PN|11.58
20130506|28473M100|ESYS|596|ELECSYS CORPORATION|5.32
20130506|28500N105|EDRWY|63|ELECTRIC PWR DEV CO LTD ADR|31.89
20130506|285039103|ECIFY|1854|Electricite de France SA Unspo|4.69
20130506|285218103|ELRC|9633|ELECTRO RENT CORP|16.61
20130506|285229100|ESIO|11934|ELECTRO SCIENTIFIC INDS INC|10.68
20130506|285409108|ELMD|5000|ELECTROMED INC COM|1.25
20130506|285512109|EA|41|ELECTRONIC ARTS INC|17.95
20130506|286082102|EFII|24136|ELECTRONICS FOR IMAGING INC|26.58
20130506|286202205|ETAK|182|ELEPHANT TALK COMMUNICATIONS, |1.14
20130506|28659T200|ELTP|175250|ELITE PHARMACEUTICAL|0.08
20130506|28660G106|RDEN|13136|ELIZABETH ARDEN INC|43.38
20130506|28849P100|ELLI|13134|ELLIE MAE INC|24.39
20130506|288522303|EFC|2265|ELLINGTON FINL LLC (DE)|25.90
20130506|288578107|EARN|1412541|ELLINGTON RESIDENTIAL MORTGAGE|19.58
20130506|288853104|PERY|6238|PERRY ELLIS INT'L INC|17.55
20130506|289074106|ECF|172|ELLSWORTH FUND LTD|7.80
20130506|29081P204|AKOA|100|EMBOTELLADORA ANDINA S.A.SER-A|31.71
20130506|29081P303|AKOB|4486|EMBOTELLADORA ANDINA S.A. S-B |40.70
20130506|29082A107|ERJ|1316|EMBRAER SA SPON ADR REPSTG 4 C|35.10
20130506|29084Q100|EME|34746|EMCOR GROUP INC|37.33
20130506|290846203|EMKR|3677|EMCORE CORP|4.34
20130506|29089Q105|EBS|13464|EMERGENT BIOSOLUTIONS INC COM |14.00
20130506|291005106|ESC|16748|EMERITUS CORP|26.23
20130506|29101U209|EOX|8420|EMERALD OIL INC COM NEW (MT)|6.49
20130506|291011104|EMR|43200|EMERSON ELECTRIC CO|56.82
20130506|291087203|MSN|852|EMERSON RADIO CORP|1.60
20130506|291525103|EMMS|423|EMMIS COMMUNICATIONS CRP CL A |1.55
20130506|29158Y104|EPAQ|100|EMPEIRIA ACQUISITION CORP COM |7.50
20130506|291641108|EDE|21833|EMPIRE DISTRICT ELECTRIC CO|22.96
20130506|291649101|EEGNY|814|EMPIRE ENERGY GROUP LTD SPONSO|2.06
20130506|29173R100|EPGG|970|EMPIRE GLOBAL GAMING INC COM S|0.28
20130506|292218104|EIG|16200|EMPLOYERS HOLDINGS INC COM (NV|23.13
20130506|29244A102|EDN|374|EMPRESA DISTRIBUIDORA Y COMERC|2.02
20130506|292448206|ICA|764|EMPRESAS ICA, S.A. DE C.V. ADS|11.35
20130506|292475209|ELX|44550|EMULEX CORP|6.08
20130506|29250N105|ENB|90|ENBRIDGE INC|46.93
20130506|29250R106|EEP|11241|ENBRIDGE ENERGY PARTNERS L.P. |29.37
20130506|29250X103|EEQ|1182|ENBRIDGE ENERGY MANAGEMENT LLC|28.92
20130506|29251M106|ENTA|57|ENANTA PHARMACEUTICALS INC COM|19.37
20130506|292554102|ECPG|10592|ENCORE CAPITAL GROUP INC|29.74
20130506|292562105|WIRE|8438|ENCORE WIRE CORP|33.28
20130506|29258Y103|EXK|1997|ENDEAVOUR SILVER CORP|4.97
20130506|29259G200|END|29907|ENDEAVOUR INTERNATIONAL CORP N|3.01
20130506|29259K102|EDXC|18341|ENDEXX CORPORATION|0.11
20130506|29265N108|EGN|8425|ENERGEN CORP|48.52
20130506|29266R108|ENR|100|ENERGIZER HOLDINGS INC|99.22
20130506|29266S106|ELGX|28734|ENDOLOGIX INC|14.30
20130506|29268T102|EFOI|2458|ENERGY FOCUS INC COM STK (DE) |0.29
20130506|29269A102|ECYT|15228|ENDOCYTE INC COM|13.23
20130506|29269K100|NDRO|3617|ENDURO ROYALTY TRUST REPTSG BE|16.61
20130506|29269X102|ENZR|702|ENERGIZER RES INC COM STK (MN)|0.16
20130506|29270J100|ERII|22844|ENERGY RECOVERY, INC. COM STK |3.86
20130506|29273R109|ETP|96916|ENERGY TRANSFER PARTNERS LP|47.83
20130506|29273V100|ETE|2120|ENERGY TRANSFER EQUITY, L.P.|58.80
20130506|29274F104|ENI|194688|ENERSIS S.A. ADR (50 SHS COM) |18.75
20130506|29275Y102|ENS|24958|ENERSYS COM STK|45.64
20130506|292756202|ES|41212|ENERGYSOLUTIONS INC. COM|4.12
20130506|292758208|ENRJ|1254|ENERJEX RESOURCES, INC. NEW CO|0.61
20130506|292764107|ENOC|14452|ENERNOC INC COM STK (DE)|17.71
20130506|292766102|ERF|12392|ENERPLUS CORPORATION (CDA)|14.11
20130506|293389102|EBF|14226|ENNIS INC COM|15.16
20130506|29355A107|ENPH|4050|ENPHASE ENERGY, INC COM STK|7.74
20130506|29355X107|NPO|11068|ENPRO INDUSTRIES INC.|47.91
20130506|29358P101|ENSG|8933|ENSIGN GROUP INC COM STK (DE) |33.63
20130506|29358Y102|ENSV|24100|ENSERVCO CORPORATION COMMON ST|1.28
20130506|29362U104|ENTG|71424|ENTEGRIS INC|9.69
20130506|293639100|ETM|12644|ENTERCOM COMMUNICATIONS CL-A|8.19
20130506|29364D761|EAB|3103|ENTERGY ARK INC 1ST MTG BD 4.9|25.62
20130506|29364D779|EAA|461|ENTERGY ARKANSAS, INC 1ST MTG |26.61
20130506|29364D787|EGXKP|100|ENTERGY ARKANSAS, INC 6.45% PR|25.75
20130506|29364G103|ETR|19|ENTERGY CORP (NEW)|71.10
20130506|29364N835|EMZ|688|ENTERGY MISS INC 1ST MTG BD|26.61
20130506|29364N843|EFM|220|ENTERGY MISSISSIPPI, INC 1ST M|26.93
20130506|29364N876|EMQ|2383|ENTERGY MISS INC 1ST MTG BDS|25.94
20130506|29364P509|ENJ|282|ENTERGY NEW ORLEANS INC 1ST MT|25.59
20130506|29364W306|ELB|629|ENTERGY LOUISIANA, LLC 1ST MTG|26.70
20130506|29364W405|ELA|531|ENTERGY LOUSIANA LLC 1ST MTG B|27.23
20130506|29364W504|ELJ|697|ENTERGY LA LLC 1ST MTG BD 5.25|26.28
20130506|29365M208|ETRM|18468|ENTEROMEDICS INCCOM STK (DE)|0.88
20130506|29366K102|ELGO|15283|ENTEROLOGICS INC COM STK (NE) |0.02
20130506|293668109|EBTC|3120|ENTERPRISE BANCORP INC. MASS|16.24
20130506|293712105|EFSC|9396|ENTERPRISE FINANCIAL SERVICES |14.47
20130506|293792107|EPD|14508|ENTERPRISE PRODS PARTNERS LP|60.82
20130506|29382R107|EVC|29362|ENTRAVISION COMMUNICATNS CL A |4.04
20130506|29384R105|ENTR|46324|ENTROPIC COMMUNICATIONS INC CO|3.95
20130506|29390Q109|EQU|27|EQUAL ENERGY LTD COM|3.69
20130506|293904108|ENZN|23300|ENZON PHARMACEUTICALS INC|3.14
20130506|29403A109|EVSV|1084000|ENVIRO-SERV, INC. COMMON STOCK|.
20130506|29404K106|ENV|10836|ENVESTNET, INC. COM STK|18.24
20130506|294100102|ENZ|1827|ENZO BIOCHEM,INC.|2.26
20130506|29413T106|ENVI|4104|ENVIVIO INC COM STK (DE)|1.53
20130506|29413V200|EPAZ|66128|EPAZZ, INC. COMMON STOCK|.
20130506|29414B104|EPAM|2628|EPAM SYS INC COM STK (DE)|22.39
20130506|294268107|PLUS|2134|EPLUS INC|44.97
20130506|29444U502|EQIX|1022|EQUINIX INC|214.50
20130506|294752100|EQY|30578|EQUITY ONE INC|25.85
20130506|29476L107|EQR|94|EQUITY RESIDENTIAL|56.02
20130506|29482K101|ERELY|60|Eregli Demir Ve Celik Fabrikal|5.74
20130506|29482P100|EAC|1207|ERICKSON AIR-CRANE INC COM STK|19.94
20130506|29530P102|ERIE|100|ERIE INDEMNITY CO CL-A|79.94
20130506|296036304|EBKDY|1623|Erste Group Bank AG Sponsored |15.58
20130506|296056104|ESCA|930|ESCALADE INC|5.81
20130506|296315104|ESE|13856|ESCO TECHNOLOGIES INC|36.01
20130506|29666V204|ESPGY|12700|ESPRIT HOLDINGS LTD-HKD SPONSO|2.82
20130506|29667D104|ESSA|5090|ESSA BANCORP, INC|10.75
20130506|29669E209|ESIV|308|ESSENTIAL INNOVATIONS TECHNOLO|1.06
20130506|297178105|ESS|1721|ESSEX PROPERTY TRUST INC|154.77
20130506|297425100|ESL|15928|ESTERLINE TECHNOLOGIES CORP|75.14
20130506|29759W101|DEG|477|ETABLISSEMENT DELHZ ADS (1ORD)|63.02
20130506|297602104|ETH|14908|ETHAN ALLEN INTERIORS INC|30.32
20130506|29788A104|EOPN|10278|E2OPEN INC COM STK (DE)|14.27
20130506|29843R100|EMXX|930|EURASIAN MINERALS INC|1.42
20130506|29843V101|EURNY|88|Eurasian Natural Resources Cor|2.28
20130506|29873T307|EOXFF|2000|EUROMAX RESOURCES LTD ORDINARY|0.39
20130506|298736109|EEFT|26434|EURONET WORLDWIDE INC|31.33
20130506|299766204|EVK|323|EVER-GLORY INTERNATIONAL GROUP|2.13
20130506|29977A105|EVR|14932|EVERCORE PARTNERS INC. CL-A CO|38.98
20130506|29977G102|EVER|12307|EVERBANK FINL CORP COM|15.75
20130506|29977G201|EVERPRA|5803|EVERBANK FINL CORP DEP SHS REP|25.55
20130506|30024B203|EVEIQ|2683|EVERGREEN ENERGY INC NEW COM S|.
20130506|30040P103|EVTC|1949|EVERTEC INC COM|20.55
20130506|30049A107|EPM|9929|EVOLUTION PETROLEUM CORP COM|9.97
20130506|30049A206|EPMPRA|752|EVOLUTION PETE CORP CUM PFD SE|26.00
20130506|30049B105|ILED|401|EVOLUCIA INC COM STK (NV)|0.02
20130506|30050D107|EVOGF|26598|EVOLVING GOLD CORP|0.08
20130506|300614500|EXA|3284|EXA CORPORATION COM STK (DE)|8.35
20130506|30063P105|EXAS|32966|EXACT SCIENCES CORPORATION|9.72
20130506|30064E109|EXAC|4463|EXACTECH INC|18.21
20130506|30064K105|ET|5463|EXACTTARGET INC COM STK (DE)|21.34
20130506|300645108|EXAR|19374|EXAR CORP (DE)|11.07
20130506|30066A105|EXAM|15270|EXAMWORKS GROUP INC COM STK (D|17.78
20130506|30068C109|EXL|24289|EXCEL TRUST , INC COM STK|14.91
20130506|30069C108|EXLLF|933|EXCELLON RESOURCES INC (F)|0.33
20130506|301505103|YMLP|4500|EXCHANGE TRADED CONCEPTS TR YO|18.99
20130506|301505301|SNDS|34|SUSTAINABLE NORTH AMERICAN OIL|23.19
20130506|301505509|YMLI|24463|YORKVILLE HIGH INCOME|20.65
20130506|30161N101|EXC|54151|EXELON CORPORATION|35.81
20130506|30161Q104|EXEL|133702|EXELIXIS INC|4.69
20130506|301835104|XRA|3081|EXETER RESOURCE CORPORATION|0.86
20130506|302051206|XIDE|40720|EXIDE TECHNOLOGIES NEW COM|0.75
20130506|302081104|EXLS|12150|EXLSERVICE HOLDINGS, INC. COM |30.58
20130506|302104104|XONE|3120|EXONE CO COM (THE)|38.33
20130506|30212P303|EXPE|58824|EXPEDIA INC DEL COM NEW|59.00
20130506|30214U102|EXPO|6898|EXPONENT INC|53.78
20130506|30215C101|EXPGY|959|Experian Plc Sponsored ADR (UK|17.92
20130506|30216U100|EAHC|1208|EXPLORE ANYWHERE HOLDING CORP.|0.22
20130506|30219E103|EXPR|46244|EXPRESS, INC COM STK|18.63
20130506|30224T863|EXETF|5489|EXTENDICARE, INC. COMMON SHARE|5.70
20130506|30225N105|EXLP|4206|EXTERRAN PARTNERS LP COM UTS R|30.33
20130506|30225X103|EXH|33210|EXTERRAN HOLDINGS, INC|27.78
20130506|30226D106|EXTR|48930|EXTREME NETWORKS INC|3.21
20130506|302301106|EZPW|24903|EZCORP INC CL-A|19.58
20130506|30231D109|EXXAY|116|Exxaro Resources Limited Spons|16.18
20130506|30231G102|XOM|1462|EXXON MOBIL CORPORATION|90.02
20130506|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |15.40
20130506|30239F106|FFG|4926|FBL FINANCIAL GROUP INC CL-A|39.45
20130506|30241L109|FEIC|20085|FEI COMPANY|68.11
20130506|30243C107|FFDF|3|FFD FINL CORP|19.55
20130506|30247C400|FBRC|4762|FBR & CO.COM|20.82
20130506|302515101|FNBG|10|FNB BANCORP|20.70
20130506|302519202|FNBN|5222|FNB CORP N C COM STK|6.41
20130506|302520101|FNB|71604|F N B CORP (PA)|11.50
20130506|30257V207|NEEPRC|29|FPL GROUP CAP TR I PFD TR|25.99
20130506|30263Y104|FSBW|541|FS BANCORP INC COM STK (WA)|16.52
20130506|302693106|FXCM|13777|FXCM INC CL A COM STK (DE)|13.59
20130506|302695101|FXEN|30429|FX ENERGY INC|3.79
20130506|302771100|FU|14635|FAB UNIVERSAL CORP COM|4.27
20130506|302941109|FCN|21838|FTI CONSULTING INC|33.18
20130506|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.10
20130506|30304R100|GEMS|25|PUREFUNDS ISE DIAMOND/GEMSTONE|18.33
20130506|30304R308|SILJ|39|PUREFUNDS ISE JR SILVER SMALL |13.51
20130506|303072102|FTUSQ|595|FACTORY 2-U STORES INC|.
20130506|303075105|FDS|78|FACTSET RESEARCH SYSTEMS INC|94.23
20130506|303250104|FICO|17816|FAIR ISAAC CORPORATION|47.48
20130506|303901102|FRFHF|1|FAIRFAX FINL HLDGS LTD SUB VTG|406.65
20130506|305560302|FRP|11572|FAIRPOINT COMMUNICATIONS INC. |8.29
20130506|306137100|FALC|20860|FALCONSTOR SOFTWARE, INC|1.51
20130506|307305102|FANUY|53|FANUC CORPORATION UNSPONSORED |24.53
20130506|307675108|FARM|3450|FARMER BROTHERS CO|14.81
20130506|309627107|FMNB|9850|FARMERS NATL BANK CRP-OHIO|6.64
20130506|311642102|FARO|8866|FARO TECHNOLOGIES INC|33.94
20130506|31188E108|FFFC|3009|FASTFUNDS FINANCIAL CORP|.
20130506|311900104|FAST|2820|FASTENAL CO|47.86
20130506|313148306|AGM|5092|FED AGRICLT MTG CP CL C NON-VT|31.60
20130506|313148801|AGMPRA|1029|FEDERAL AGRIC MTG CORP NON-CUM|24.95
20130506|313400640|FMCKI|911|FEDERAL HOME LOAN MORTGAGE COR|3.84
20130506|313400665|FMCKN|120|FEDERAL HOME LN MTG CORP NON C|3.99
20130506|313400673|FMCKM|20|FEDERAL HOME LOAN MTG CORP 5.5|3.85
20130506|313400681|FMCKO|51|Federal Home Loan Mortgage Cor|3.70
20130506|313400855|FMCCH|3800|FREDDIE MAC 5.1% NONCUM PFD|7.80
20130506|313400863|FMCKK|5700|FREDDIE MAC 5% NON CUM PFD|7.86
20130506|313549404|FDML|9686|FEDERAL MOGUL CORP COM STK (MI|7.31
20130506|313586109|FNMA|95331|FANNIE MAE|0.82
20130506|313586703|FNMAP|400|FANNIE MAE VAR RT PFD SR F|7.65
20130506|313586752|FNMAS|478249|FEDERAL NATIONAL MORTGAGE ASSO|4.50
20130506|313586760|FNMAJ|700|FEDERAL NATL MTG ASSN NON CUM |4.05
20130506|313586786|FNMAH|3185|Federal National Mortgage Asso|3.81
20130506|313747206|FRT|284|FEDERAL REALTY INVEST TR SBI|117.37
20130506|313855108|FSS|32346|FEDERAL SIGNAL CORP|8.07
20130506|314162108|FTT|1392|FEDERATED ENHANCED TREAS INCM |13.76
20130506|314211103|FII|32517|FEDERATED INVESTORS INC CL B|23.13
20130506|31423M105|FPT|6640|FEDERATED PREMIER INTERMED MUN|14.04
20130506|31428X106|FDX|215|FEDEX CORPORATION|94.52
20130506|31429C101|FFCO|568|FED FIRST FINANCIAL CORP COM|18.25
20130506|31430F101|FCH|63953|FELCOR LODGING TRUST INC|5.91
20130506|31430F200|FCHPRA|884|FELCOR LDGNG&TST $1.95A CV PFD|24.36
20130506|314462102|FHCO|10016|FEMALE HEALTH CO. (THE)|7.88
20130506|315293100|FGP|4092|FERRELLGAS PARTNERS LP COM UTS|19.95
20130506|315405100|FOE|44990|FERRO CORP|7.19
20130506|315616102|FFIV|288|F5 NETWORKS INC|75.37
20130506|315621888|FIATY|300|FIAT SPA NEW ADS REP 1 ORD SH |6.08
20130506|315721209|FCSCD|406|FIBROCELL SCIENCE INC NEW COM |4.40
20130506|31573A109|FBR|18106|FIBRIA CELULOSE SA SPONSORED A|10.61
20130506|315912808|ONEQ|159|FIDELITY NASDAQ COMPOSITE INDE|133.00
20130506|31620M106|FIS|1860|FIDELITY NATIONAL INFORMATION |42.72
20130506|31620R105|FNF|1027|FIDELITY NATIONAL TITLE GROUP,|25.05
20130506|316394105|LION|5091|FIDELITY SOUTHERN CORP|11.91
20130506|31647Q106|FMO|3094|FIDUCIARY/CLAYMORE MLP OPPORTU|26.60
20130506|316500107|FDUS|7256|FIDUS INVT CORP|18.71
20130506|316570100|FPP|62|FIELDPOINT PETROLEUM CORP|4.00
20130506|31660B101|FRGI|8798|FIESTA RESTAURANT GROUP INC CO|29.39
20130506|316645100|FNP|62230|FIFTH & PACIFIC COMPANIES, INC|21.18
20130506|316773100|FITB|224|FIFTH THIRD BANCORP (OHIO)|17.10
20130506|31678A103|FSC|65173|FIFTH STREET FINANCE CORP COM |10.98
20130506|31679B209|FSCE|234|FIFTH STR FIN CORP 5.875%|25.12
20130506|31679B308|FSCFL|3133|FIFTH STR FIN CORP 6.125% SR N|25.27
20130506|317485100|FNGN|25357|FINANCIAL ENGINES INC COM STK |35.72
20130506|317585404|FISI|7224|FINANCIAL INSTITUTIONS INC|19.42
20130506|31787A507|FNSR|50560|FINISAR CORP NEW COM STK (DE) |13.29
20130506|317923100|FINL|26082|FINISH LINE INC CL-A|20.63
20130506|31847R102|FAF|54498|FIRST AMERICAN FINANCIAL CORPO|25.89
20130506|31848L104|FABK|3267|FIRST ADVANTAGE BANCORP COM ST|11.39
20130506|31849P104|MXN|200|FIRST AMERICAN MINNESOTA MUNI |16.24
20130506|31866P102|FNLC|4926|FIRST BANCORP INC COM STK (ME)|16.65
20130506|318672706|FBP|36990|FIRST BANCORP COM STK NEW (PR)|5.91
20130506|318910106|FBNC|9134|FIRST BANCORP (TROY N.C)|13.71
20130506|318916103|FBMS|233|FIRST BANCSHARES INC (THE) (MS|12.40
20130506|319383105|BUSE|45557|FIRST BUSEY CORP|4.31
20130506|319395109|FCAL|11658|FIRST CALIF FINL GROUP INC COM|7.89
20130506|31942D107|FCFS|14940|FIRST CASH FINANCIAL SVCS INC |53.18
20130506|319426102|FCBS|72|FIRST CENTURY BANKSHARES INC|15.00
20130506|31943X102|FCTY|464|1ST CENTURY BANCSHARES, INC CO|5.68
20130506|319459202|FCZA|351|FIRST CITZENS BANC CORP NEW|7.37
20130506|319460101|FCBN|1|FIRST CITIZENS BANCORPORATION |650.00
20130506|31969M105|FCLF|364|FIRST CLOVER LEAF FINANCIAL CO|8.18
20130506|319714101|FCGD|11625000|FIRST COLOMBIA GOLD CORP. COMM|.
20130506|319829107|FCF|51062|FIRST COMMONWEALTH FINL CORP|7.07
20130506|31983A103|FCBC|9136|FIRST COMMUNTY BANCSHRS INC(NV|14.82
20130506|319835104|FCCO|59|FIRST COMMUNITY CORP (SC)|9.01
20130506|319850103|FBNK|9298|FIRST CONN BANCORP INC MD|14.47
20130506|32006W106|FDEF|5090|FIRST DEFIANCE FINL CORP|21.89
20130506|32020F303|FFBH|2573|FIRST FED BANCSHARES ARK INC C|9.69
20130506|32020R109|FFIN|16442|FIRST FINL BANKSHARES INC|49.52
20130506|320209109|FFBC|29970|FIRST FINANCIAL BANCORP (OH)|15.26
20130506|320209117|FFBCW|300|FIRST FINL BANCORP OHIO WTS (U|4.86
20130506|320218100|THFF|6222|FIRST FINL CORP (INDIANA)|30.55
20130506|32022K102|FFNW|8474|FIRST FINANCIAL NORTHWEST, INC|8.72
20130506|320239106|FFCH|8538|FIRST FINANCIAL HLDGS INC|20.38
20130506|320517105|FHN|4460|FIRST HORIZON NATIONAL CORPORA|10.51
20130506|320517204|FHNPRA|69|FIRST HORIZON NATIONAL CORPORA|25.17
20130506|32054K103|FR|55277|FIRST INDUTRIAL REALTY TR INC |18.10
20130506|32055Y201|FIBK|8314|FIRST INTST BANCSYSTEM INC CL |19.59
20130506|320557101|INBK|31|FIRST INTERNET BANCORP COMMON |23.25
20130506|320654205|FKYS|976|FIRST KEYSTONE CORP|21.00
20130506|320734106|FLIC|4042|FIRST LONG ISLAND CORP|29.99
20130506|32076V103|AG|2364|FIRST MAJESTIC SILVER CORP ORD|12.15
20130506|320771108|FMD|34308|FIRST MARBLEHEAD CORP (THE)|1.25
20130506|320795107|FMAR|2500|FIRST MARINER BANCORP|1.26
20130506|320817109|FRME|15084|FIRST MERCHANTS CORP|16.15
20130506|320867104|FMBI|38554|FIRST MIDWEST BANCORP (DEL)|12.67
20130506|33582V207|FNFGPRB|164|FIRST NIAGARA FINANCIAL GROUP |29.27
20130506|33589V101|BANC|5738|FIRST PACTRUST BANCORP INC|11.67
20130506|335934105|FQVLF|4313|FIRST QUANTUM MINERALS LTD|17.73
20130506|33610F109|FPO|27086|FIRST POTOMAC REALTY TRUST|15.66
20130506|33616C100|FRC|3280|FIRST REP BK SAN FRANCISCO CAL|38.22
20130506|33616C407|FRCPRB|231|FIRST REP BK SF DEP SHS REPSTG|26.83
20130506|33616C886|FRCPRD|1000|FIRST REP BK SAN FRAN CA NEW D|24.97
20130506|336177100|FRSB|14|FIRST RESOURCES BANK (PA)|5.50
20130506|336312202|FSGI|12647|FIRST SECURITY GROUP, INC.|4.06
20130506|336433107|FSLR|50527|FIRST SOLAR, INC. COM|46.00
20130506|336901103|SRCE|7691|FIRST SOURCE CORP|23.62
20130506|336917109|FDL|851409|FIRST TR MORNINGSTAR DIVIDEND |21.38
20130506|336920103|FPX|344|FIRST TRUST US IPO INDEX FD|36.05
20130506|337186100|FIRRY|388|FIRST TRACTOR CO LTD CNY UNSPO|7.61
20130506|33731L100|FAV|94|FIRST TRUST / ACTIVE DIVID INC|8.23
20130506|337318109|FFA|4747|FIRST TRUST ENHANCED EQUITY IN|13.06
20130506|337319107|FAM|1902|FIRST TRUST/ABERDEEN GLOBAL OP|17.85
20130506|33733B100|FIW|19828|FIRST TR ISE WATER INDEX FD|28.05
20130506|33733C108|FAB|2480|FIRST TR MULTI CAP VALUE ALPHA|37.20
20130506|33733E203|FBT|2441|FIRST TRUST NYSE ARCA BIOTECHN|57.99
20130506|33733E302|FDN|5129|FIRST TR FD DOW JONES|44.35
20130506|33733E401|QQXT|1060|FIRST TR NASDAQ -100 EX-TECHNO|29.50
20130506|33733E500|QCLN|51326|FIRST TR NASDAQ CLEAN EDGE GRE|12.28
20130506|33733E609|VIXH|2180|FIRST TRUST CBOE S&P 500 VIX T|21.37
20130506|33733G109|FGB|763|FIRST TRUST SPECIALTY FINANCE |8.67
20130506|33733U108|FCT|2925|FIRST TR SR FLTG RT INCM FD II|16.05
20130506|33734E103|FMY|1051|FIRST TRUST MORTGAGE INCOME FU|16.93
20130506|33734G108|FRI|107686|FIRST TR S&P REIT INDEX FD|20.41
20130506|33734H106|FVD|199973|FIRST TR VALUE LINE DIVID INDE|20.02
20130506|33734K109|FEX|12000|FIRST TR LARGE CAP CORE ALPHDE|35.14
20130506|33734X101|FXD|84455|FIRST TR EXCHANGE-TRADED FD|26.76
20130506|33734X119|FXG|1856|FIRST TR EXCHANGE TRADED FIRST|30.94
20130506|33734X127|FXN|681|FIRST TR EXCHANGE TRADED FD FI|22.03
20130506|33734X135|FXO|9876|FIRST TR EXCHANGE TRADED FD FI|18.41
20130506|33734X143|FXH|1743|FIRST TR EXCHANGE TRD FD HEALT|39.29
20130506|33734X168|FXZ|66868|FIRST TR EXCHANGE TRADED FD FI|27.13
20130506|33734X176|FXL|40066|FIRST TR EXCHANGE TRADED FD FI|24.07
20130506|33734X184|FXU|159353|FIRST TR EXCHANGE TRADED FD UT|20.33
20130506|33734X200|FGD|206492|FIRST TR EXCHANGE TRD FD II FI|25.79
20130506|33734X309|CARZ|515|FIRST TR NASDAQ GLOBAL AUTO|32.32
20130506|33734Y109|FYX|35966|FIRST TR SMALL CAP CORE ALPHAD|38.25
20130506|337344105|QQEW|70441|FIRST TR NASDAQ 100 EQUAL WEIG|30.16
20130506|33735B108|FNX|52509|FIRST TR MID CAP CORE ALPHADEX|42.16
20130506|33735J101|FTA|8209|FIRST TR LARGE CAP VALUE|34.67
20130506|33735T109|FDD|47355|FIRST TRUST STOXX EUROPEAN SEL|12.46
20130506|33736N101|FFR|211|FIRST TR EPRA/NAREIT DEVEL MKT|44.61
20130506|33736Q104|QABA|902|FIRST TRUST NASDAQ ABA COMMUNI|27.90
20130506|33737J117|FEP|52836|FIRST TRUST EUROPE ALPHADEX FU|28.09
20130506|33737J125|FLN|56|FIRST TRUST LATIN AMERICA ALPH|27.66
20130506|33737J141|FCA|255|FIRST TRUST CHINA ALPHADEX FUN|23.33
20130506|33737J158|FJP|4271|FIRST TRUST JAPAN ALPHADEX FUN|43.59
20130506|33737J174|FDT|13839|FIRST TRUST DEVELOPED MARKETS |48.27
20130506|33737J182|FEM|77269|FIRST TRUST EMERGING MARKETS A|26.51
20130506|33737J190|FGM|307|FIRST TRUST GERMANY ALPHADEX F|34.64
20130506|33737J208|FCAN|45|FIRST TRUST CANADA ALPHADEX FU|34.60
20130506|33737J224|FKU|4|FIRST TRUST UNITED KINGDOM ALP|36.50
20130506|33737J232|FSZ|677|FIRST TRUST SWITZERLAND ALPHAD|35.55
20130506|33737J257|FTW|200|FIRST TRUST TAIWAN ALPHADEX FD|31.67
20130506|33737J307|FEMS|1366|FIRST TRUST EMERGING MARKETS S|38.24
20130506|33737J406|FDTS|1|FIRST TR DEVELOPED MKTS EX-US |34.24
20130506|33737K106|FONE|254|FIRST TRUST NASDAQ CEA SMARTPH|27.63
20130506|33737M102|FNY|34|FIRST TRUST MID CAP GROWTH ALP|23.56
20130506|33737M201|FNK|27731|FIRST TRUST MID CAP VALUE ALPH|24.63
20130506|33737M300|FYC|19|FIRST TRUST SMALL CAP GROWTH A|24.00
20130506|33737M409|FYT|360|FIRST TRUST SMALL CAP|25.02
20130506|33738C103|FIF|432|FIRST TR ENERGY INFRASTRUCTURE|24.70
20130506|33738D101|EMLP|255|FIRST TR EXCHANGE-TRADED IV|23.97
20130506|33738D408|HYLS|5167|FIRST TR HIGH YIELD LONG/SHORT|52.23
20130506|33738E109|FSD|291|FIRST TRUST HIGH INCOME LONG/S|19.16
20130506|33738G104|FEN|13503|FIRST TRUST ENERGY INCOME &|34.15
20130506|33738R100|MDIV|46491|FIRST TRUST MULTI-ASSET DIVERS|22.20
20130506|33738R118|TDIV|45488|FIRST TRUST NASDAQ TECHNOLOGY |21.99
20130506|33739B104|FEI|579|FIRST TR MLP & ENERGY INCOME|21.11
20130506|33739E108|FPE|86812|FIRST TR PFD SECS & INCOME ETF|20.68
20130506|33740N105|FUBC|17053|1ST UNITED BANCORP, INC. (FL) |6.68
20130506|33761N109|FSRV|10800|FIRSTSERVICE CORP (F) VTG|33.52
20130506|33766Y100|SVVC|4449|FIRSTHAND TECHNOLOGY VALUE FD |18.85
20130506|337756209|FSCI|4598|FISHER COMMUNICATIONS INC|41.37
20130506|337915102|FMER|85965|FIRSTMERIT CORP|17.18
20130506|337915300|FMERPRA|4737|FIRSTMERIT CORPORATION DEPOSIT|25.71
20130506|337930705|FBC|12400|FLAGSTAR BANCORP INC|13.20
20130506|337932107|FE|637|FIRSTENERGY CORP|44.99
20130506|338125107|FSSIF|139941|FISSION ENERGY CORP COM (CANAD|0.92
20130506|33829M101|FIVE|5746|FIVE BELOW INC COM STK (PA)|36.25
20130506|33830W106|OAKS|200|FIVE OAKS INVT CORP COM STK (M|15.43
20130506|33832D106|FVE|46517|FIVE STAR QUALITY CARE INC|4.71
20130506|33834B207|TFG|766|FIXED INCM TR GLD SACHS SUB NT|27.12
20130506|33848E106|PFO|8|FLAHERTY & CRUMRINE PFD INCM O|12.74
20130506|338480106|PFD|1683|FLAHERTY & CRUMRINE PFD INCM F|15.47
20130506|339041105|FLT|107|FLEETCOR TECHNOLOGIES INC COM |80.34
20130506|33938T104|FSI|2500|FLEXIBLE SOLUTIONS INT'L INC|0.79
20130506|339382103|FLXS|2300|FLEXSTEEL INDUSTRIES INC|19.24
20130506|33939L100|TILT|843|FLEXSHARES TR|68.00
20130506|33939L308|TLTE|100|FLEXSHARES TR MORNINGSTAR EMER|53.73
20130506|33939L407|GUNR|91156|FLEXSHARES TR MORNINGSTAR GLOB|34.63
20130506|33939L506|TDTT|3194|FLEXSHARES TR IBOXX 3 YR TARGE|25.39
20130506|33939L605|TDTF|522|FLEXSHARES TR IBOXX 5 YR TARGE|26.14
20130506|33939L803|TLTD|3793|FLEXSHARES MORNINGSTAR DEV MKT|57.29
20130506|33939L829|IQDY|50|FLEXSHARES INTERNATIONAL QUALI|25.82
20130506|33939L837|IQDF|200|FLEXSHARES INTERNATIONAL QUALI|26.03
20130506|33939L845|QDEF|304|FLEXSHARES QUALITY DIV DEFENSI|29.28
20130506|33939L852|QDYN|1250|FLEXSHARES QUALITY DIVIDEND DY|29.43
20130506|33939L860|QDF|1144|FLEXSHARES QUALITY DIVIDEND IN|29.43
20130506|343389102|FTK|28324|FLOTEK INDUSTRIES INC|16.20
20130506|343412102|FLR|199|FLUOR CORPORATION (NEW)|59.80
20130506|343468104|FLOW|26256|FLOW INTL CORP|3.64
20130506|343498101|FLO|96|FLOWER FOODS INC|33.15
20130506|34385P108|FLDM|12642|FLUIDIGM CORP (DELAWARE)|18.33
20130506|343873105|FFIC|16078|FLUSHING FINANCIAL CORPORATION|15.30
20130506|34415V109|FMCN|1220|FOCUS MEDIA HOLDING LTD SPON A|27.24
20130506|34416A203|FGLD|22943|FOCUS GOLD CORPORATION. COMMON|0.01
20130506|34416E106|FCSMF|1300|FOCUS GRAPHITE INC COM (CDA)|0.64
20130506|344437405|FONR|200|FONARD CORPORATION COM|7.05
20130506|344849104|FL|948|FOOT LOCKER INC;COM USD0.01|35.28
20130506|345143101|FES|7928|FORBES ENERGY SVCS LTD COM (TX|3.78
20130506|345370860|F|11986|FORD MOTOR CO;COM STK USD0.01 |13.83
20130506|345409106|FOVSY|15|FORD OTOMOTIV SANAYI A S UNSPN|72.40
20130506|345550107|FCEA|8119|FOREST CITY ENTERPRISES CL-A|19.01
20130506|345550404|FCY|7|FOREST CITY ENTERPRISES INC SR|25.37
20130506|345838106|FRX|200|FOREST LABORATORIES INC|37.57
20130506|346091705|FST|67242|FOREST OIL CORPORATION|4.46
20130506|346233109|FOR|18000|FORESTAR GROUP INC COM|22.13
20130506|346305105|FVBC|50|FOREVER VALUABLE COLLECTIBLES,|0.50
20130506|346375108|FORM|25778|FORMFACTOR INC|4.95
20130506|346414105|FORTY|800|FORMULA SYSTEMS (1985) LTD ADR|22.46
20130506|34954W104|FRF|3448|FORTEGRA FINL CORP COM STK (DE|7.62
20130506|34963X200|FFI|3270|FORTUNE INDUSTRIES INC|0.21
20130506|34967D101|FTMDF|3500|FORTUNE MINERALS LTD|0.34
20130506|34984V100|FET|12878|FORUM ENERGY TECHNOLOGIES INC |27.89
20130506|349853101|FWRD|15106|FORWARD AIR CORPORATION|37.15
20130506|349862300|FORD|1366|FORWARD INDUSTRIES INC|2.03
20130506|349915108|FSM|5959|FORTUNA SILVER MINES, INC.|3.06
20130506|350060109|FSTR|4762|FOSTER L B CO|44.27
20130506|35137T108|FXCB|6576|FOX CHASE BANCORP INC COM STK |16.96
20130506|351649108|FXCNY|52|FOXCONN INTERNATIONAL HOLDINGS|8.27
20130506|351680707|BTAL|454|QUANTSHARES US MKT NEUTRAL ANT|21.85
20130506|351793104|FRAN|17820|FRANCESCAS HLDGS CORP COM STK |27.97
20130506|353469109|FC|6568|FRANKLIN COVEY CO.|14.02
20130506|353514102|FELE|24320|FRANKLIN ELECTRIC CO|32.26
20130506|35353C102|FRNK|6903|FRANKLIN FINL CORP VA COM STK |18.06
20130506|354613101|BEN|212|FRANKLIN RESOURCES|156.41
20130506|35471R106|FSP|37360|FRANKLIN STREET PROPERTIES COR|14.85
20130506|355145103|FT|1181|FRANKLIN UNIVERSAL TRUST SH BE|7.71
20130506|355184102|FKWL|1133|Franklin Wireless Corp. Common|1.60
20130506|356108100|FRED|19086|FREDS INC CL-A|14.45
20130506|35671D857|FCX|13206|FREEPORT-MCMORAN COPPER & GOLD|31.13
20130506|356876102|FSNR|100000|FREESTONE RESOURCES INC COM ST|0.17
20130506|357023100|RAIL|6240|FREIGHTCAR AMERICA, INC|18.82
20130506|35804H106|TFM|3333|THE FRESH MARKET, INC COM STK |42.28
20130506|358453306|FFN|6902|FRIENDFINDER NETWORKS INC COM |0.44
20130506|358748101|FRS|1650|FRISCH'S RESTAURANTS INC|16.75
20130506|35906A108|FTR|26224|FRONTIER COMMUNICATIONS CORPOR|4.03
20130506|35952H106|FCEL|96409|FUELCELL ENERGY INC|1.05
20130506|35952W103|FSYS|7716|FUEL SYSTEMS SOLUTIONS INC COM|15.92
20130506|359556206|FUJHY|1855|FUJI HEAVY INDS LTD ADR|36.37
20130506|35958N107|FUJIY|315|FUJI FILM HOLDINGS ADR 2 ORD|20.78
20130506|35968C406|FLMTF|29001|FULL METAL MINERALS LTD COMMON|0.03
20130506|359694106|FUL|25958|FULLER H B CO|38.34
20130506|360271100|FULT|22461|FULTON FINL CORP|11.15
20130506|360921100|FBN|4119|FURNITURE BRANDS INT'L INC|0.95
20130506|36106P101|FURX|3744|FURIEX PHARMACEUTICALS INC COM|32.80
20130506|361086101|FRM|19374|FURMANITE CORPORATION COM|6.73
20130506|36112J107|FIO|17591|FUSION-IO INC COM|18.30
20130506|36116M106|FF|10180|FUTUREFUEL CORP COM STK|12.81
20130506|361268105|GK|9850|G&K SERVICES INC CL-A|47.23
20130506|361438104|GBL|3780|GAMCO INVESTORS, INC.|51.42
20130506|361448103|GMT|62|GATX CORP|51.15
20130506|36150G106|GBSXE|178500|GBS ENTERPRISES INCORPORATED C|0.22
20130506|361570104|GDL|538|GDL FUND, THE COM SHS OF BEN I|11.75
20130506|361570302|GDLPRB|198|GDL FD CUMULATIVE PFD SER B|50.38
20130506|36159R103|GEO|36971|THE GEO GROUP INC|37.83
20130506|361592108|GEAGY|183|GEA Group Ag Sponsored ADR (Ge|34.29
20130506|361652209|GFIG|37571|GFI GROUP INC|4.11
20130506|361793201|GLGLF|6789|GLG LIFE TECH CORP COMMON SHAR|0.35
20130506|36186C202|GMA|485|GMAC LLC 7.30% PUB INCM NTS PI|25.72
20130506|36190U206|GOFF|41066|GOFF CORP COMMON STOCK|0.04
20130506|36191C205|GSIG|15844|GSI GROUP INC COM STK (CDA)|8.45
20130506|36191J101|GSVC|10056|GSV CAP CORP COM STK (MD)|7.69
20130506|36191U106|GTAT|61172|GT ADVANCED TECHNOLOGIES INC C|3.84
20130506|36191X100|GSE|4106|GSE HLDG INC COM STK (DE)|7.53
20130506|361970106|GBRRF|944|GABRIEL RESOURCES LTD|1.70
20130506|36208B109|GNBF|550|GNB FINL SVCS INC|50.10
20130506|36225V104|GPX|7716|GP STRATEGIES CORP|22.64
20130506|36237H101|GIII|8702|G-III APPAREL GROUP LTD|40.76
20130506|362397101|GAB|3743|GABELLI EQUITY TRUST INC|6.63
20130506|36240A101|GUT|2944|GABELLI UTILITY TRUST|7.04
20130506|36240B109|GCV|5949|GABELLI CONV AND INCOME SECS F|6.11
20130506|362408106|GTXO|4626|GTX CORP. COMMON STOCK|0.02
20130506|36241U106|GSIT|10674|GSI TECHNOLOGY COM STK (DE)|5.99
20130506|36242H104|GDV|10903|GABELLI DIVIDEND & INCOME TRUS|19.46
20130506|36242H203|GDVPRA|350|GABELLI DIVIDEND & INCOME TRUS|25.60
20130506|36242H500|GDVPRD|615|GABELLI DIVIDEND & INCOME TR (|26.61
20130506|36242L105|GLU|940|GABELLI GLOBAL UTILITY & INCOM|22.44
20130506|36246K103|GRX|3017|THE GABELLI HEALTHCARE & WELLN|10.38
20130506|36268Q103|GAIA|6935|GAIAM INC CL-A|4.46
20130506|36268W100|GCAP|7758|GAIN CAP HLDGS INC|4.69
20130506|36318L104|GXYEY|219|GALAXY ENTERTAINMENT GRP LTD S|44.01
20130506|363225111|GALTW|2599|GALECTIN THERAPEUTICS INC WARR|1.65
20130506|363225202|GALT|1068|GALECTIN THERAPEUTICS INC. COM|4.83
20130506|363256108|GALE|91447|GALENA BIOPHARMA INC COM|2.48
20130506|363576109|AJG|76437|GALLAGHER ARTHUR J.& CO|43.58
20130506|364611103|GMEI|19|GAMBIT ENERGY INC COM STK (NV)|1.30
20130506|36464Y108|GPLH|500|GAME PLAN HLDGS INC COM (NV)|0.65
20130506|36465A208|GGNPRA|180|GAMCO GLOBAL GOLD NAT RES & IN|25.36
20130506|36465E101|GNT|20449|GAMCO NAT RES GOLD & INCOME TR|12.90
20130506|36467W109|GME|2971|GAMESTOP CORP (HLDG CO) CL A|37.15
20130506|364730101|GCI|191|GANNETT CO INC|20.52
20130506|364760108|GPS|15452|GAP INC (THE)|38.81
20130506|367204104|EGAS|28013|GAS NATURAL INC, COM STK,OHIO |10.19
20130506|367220100|GSXN|10811|GASCO ENERGY INC|0.04
20130506|36729P207|GSTPRA|800|GASTAR EXPL USA INC 8.625% SER|23.25
20130506|367299203|GST|32932|GASTAR EXPLORATION LTD (NEW)|2.68
20130506|368287207|OGZPY|15585|GAZPROM;ADR REP 4 ORD RUB5 REG|8.30
20130506|36829G107|GZPFY|8|GAZPROM NEFT;LEVEL 1 ADR REPR |20.88
20130506|36846Q203|GKNT|2607|GEEKNET INC COM NEW|12.93
20130506|36863N208|GTOMY|296|GEMALTO NV SPONSORED ADR (NETH|40.69
20130506|368682100|GY|31252|GENCORP INC.|13.47
20130506|36870F107|GNLK|6479|GENELINK INC.|0.01
20130506|368736104|GNRC|13008|GENERAC HOLDINGS INC DE|38.62
20130506|368802104|GAM|808|GENERAL AMERICAN INVS INC|31.98
20130506|369385109|GNCMA|18954|GENERAL COMMUNICATION INC CL-A|9.68
20130506|369622428|GEB|350|GENERAL ELEC CAP CORP 4.875% N|25.90
20130506|369622444|GEPRA|1084|GENERAL ELECTRIC CAPITAL CORPO|26.32
20130506|370334104|GIS|56782|GENERAL MILLS INC|50.72
20130506|370373102|GMO|34810|GENERAL MOLY INC COM (DE)|1.84
20130506|37045V100|GM|360|GENERAL MOTORS COMPANY COM STK|32.10
20130506|37045V118|GMWSA|13298|GENERAL MOTORS COMPANY WARRANT|22.66
20130506|37045V126|GMWSB|1477|GENERAL MOTORS COMPANY WARRANT|15.08
20130506|370853103|GSI|9234|GENERAL STEEL HOLDINGS, INC.|1.00
20130506|371485103|GNBT|424225|GENEREX BIOTECHNOLOGY CORP|0.03
20130506|371532102|GCO|12524|GENESCO INC|61.98
20130506|371559105|GWR|23149|GENESEE & WYOMING INC CL-A|87.67
20130506|37183V102|GNLAF|1517|GENESIS LAND DEV CORP|3.39
20130506|371927104|GEL|101|GENESIS ENERGY L.P.|47.90
20130506|372284208|GNE|7882|GENIE ENERGY LTD CL B|10.35
20130506|372284307|GNEPRA|5320|GENIE ENERGY LTD PFD SER 2012-|8.00
20130506|372309104|GNMK|2857|GENMARK DIAGNOSTICS INC COM ST|14.81
20130506|37244C101|GHDX|9040|GENOMIC HEALTH INC|33.50
20130506|37247A102|GTIV|15764|GENTIVA HEALTH SERVICES INC|10.31
20130506|37248H304|GPR|114680|GEOPETRO RESOURCES CO|0.07
20130506|37249T109|GGR|57996|GEOGLOBAL RESOURCES INC|0.01
20130506|37250B104|GENT|289|GENTIUM SPA ADS|8.18
20130506|37253A103|THRM|15334|GENTHERM INC COM STK (MI)|15.75
20130506|372591107|GTWN|12|GEORGETOWN BANCORP INC MD COM |12.78
20130506|373334457|GAT|744|Georgia Power Company Sr Nt Se|27.30
20130506|373334473|GPEPRA|230|GEORGIA POWER CO 6 1/8% SER CL|26.92
20130506|37364X109|GEOS|6480|GEOSPACE TECHNOLOGIES CORP COM|92.17
20130506|373686104|GVCM|1000|GEOVIC MNG CORP COMMON STOCK|0.05
20130506|373737105|GGB|6500|GERDAU S.A. ADS (REPTG 1 PREF |7.74
20130506|373865104|GABC|6568|GERMAN AMERICAN BANCORP INC|20.64
20130506|374163103|GERN|76921|GERON CORP|1.16
20130506|374234102|GRYIY|239|GERRY WEBBER INTERNATIONAL AG |22.43
20130506|374297109|GTY|13122|GETTY REALTY CORP(NEW)|21.63
20130506|374396109|GEVO|15815|GEVO INC|1.80
20130506|37441V100|GGCO|5404|GHANA GOLD CORPORATION COMMON |0.04
20130506|37441W108|GFSZY|47|G4S Plc Unsponsored ADR (UK)|23.78
20130506|374511103|GA|37615|GIANT INTERACTIVE GROUP INC AD|7.66
20130506|374689107|ROCK|15714|GIBRALTAR INDUSTRIES INC|16.65
20130506|375916103|GIL|480|GILDAN ACTIVEWEAR COM SHS|41.53
20130506|37636P108|GVDNY|245|Givaudan SA Unsponsored ADR (S|25.71
20130506|37637Q105|GBCI|42099|GLACIER BANCORP INC|18.34
20130506|376398202|GWSVP|30|GLACIER WATER TST I 9.0625%PFD|25.75
20130506|376535100|GLAD|11437|GLADSTONE CAPITAL CORPORATION |8.98
20130506|376536108|GOOD|5746|GLADSTONE COMMERCIAL CORP|19.14
20130506|376536207|GOODP|1|GLADSTONE COMMERCIAL CORPORATI|26.21
20130506|376536504|GOODN|298|GLADSTONE COML CORP PFD SER C |26.13
20130506|376546107|GAIN|14525|GLADSTONE INVESTMENT CORP|7.24
20130506|377316104|GLT|21870|GLATFELTER|23.97
20130506|37733W105|GSK|105822|GLAXOSMITHKLINE PLC ADS|51.24
20130506|378273106|GLNCY|366|GLENCORE INTL PLC|10.71
20130506|378967103|GCA|34154|GLOBAL CASH ACCESS HOLDINGS, I|7.33
20130506|379302102|GRT|71811|GLIMCHER REALTY TRUST|12.72
20130506|379302409|GRTPRG|667|GLIMCHER RLTY TR PFD SH BEN IN|25.35
20130506|379302607|GRTPRI|800|GLIMCHER RLTY TR PFD SH BEN IN|25.63
20130506|37933G108|GHI|917|GLOBAL HIGH INCOME FUND INC.|12.94
20130506|37933T209|GBGD|11089|GLOBAL GOLD CORP NEW|0.15
20130506|379379100|GSAG|500|GLOBAL SEC AGY INC COM STK (NV|.
20130506|37940X102|GPN|444|GLOBAL PAYMENTS INC|46.90
20130506|37941P306|GLPW|8868|GLOBAL POWER EQUIPMENT GROUP I|16.33
20130506|37945M200|GBLHF|939|GLOBAL HUNTER CORP COMMON SHAR|0.05
20130506|37946R109|GLP|2222|GLOBAL PARTNERS LP COM UTS REP|34.56
20130506|37946S107|GGS|9882|GLOBAL GEOPHYSICAL SERVICES, I|3.37
20130506|37950E101|GXF|69638|GLOBAL X FTSE NORDIC REGION ET|21.62
20130506|37950E291|DIV|13472|GLOBAL X SUPERDIVIDEND US ETF |26.30
20130506|37950E317|AZIA|64|GLOBAL X CENTRAL ASIA & MONGOL|14.93
20130506|37950E325|MLPJ|63|GLOBAL X FDS JUNIOR MLP ETF|16.17
20130506|37950E341|GURU|3939|GLOBAL X TOP HOLDINGS INDEX ET|20.43
20130506|37950E358|PERM|1179|GLOBAL X FDS GLOBAL X PERMANEN|24.95
20130506|37950E366|GREK|3016|GLOBAL X FTSE GREECE 20 ETF|18.29
20130506|37950E408|CHIQ|39578|GLOBAL X CHINA CONSUMER ETF|14.48
20130506|37950E424|NGE|20|GLOBAL X NIGERIA ETF|15.19
20130506|37950E473|MLPA|4094|GLOBAL X MLP ETF|16.06
20130506|37950E507|CHIE|793|GLOBAL X CHINA ENERGY ETF|14.79
20130506|37950E549|SDIV|114112|GLOBAL X FDS GLOBAL X SUPERDIV|24.04
20130506|37950E614|GGGG|785|GLOBAL X FDS PURE GOLD MINERS |6.65
20130506|37950E630|JUNR|4959|GLOBAL X FDS|6.36
20130506|37950E648|ASEA|13874|GLOBAL X FDS|18.27
20130506|37950E655|AND|11829|GLOBAL X FUNDS GLOBAL X FTSE A|13.74
20130506|37950E697|ARGT|988|GLOBAL X FTSE ARGENTINA 20 ETF|8.67
20130506|37950E705|CHII|1900|GLOBAL X CHINA INDUSTRIALS ETF|11.49
20130506|37950E747|NORW|8106|GLOBAL X FTSE NORWAY 30 ETF|15.63
20130506|37950E861|COPX|927|GLOBAL X COPPER MINERS ETF|10.89
20130506|37951D102|ENT|100|GLOBAL EAGLE ACQUISITION CORP |9.59
20130506|37951D110|ENTWW|4100|GLOBAL EAGLE ACQUISITION CORP |1.34
20130506|37954N206|GSM|31590|GLOBE SPECIALTY METALS INC COM|13.25
20130506|37956X103|GCOM|11986|GLOBECOMM SYSTEMS INC|12.44
20130506|379577208|GMED|6018|GLOBUS MED INC CL A NEW|16.39
20130506|379890106|GLUU|264246|GLU MOBILE INC COM STK (DE)|2.84
20130506|38000P104|GLYE|29510|GLYECO, INC. COMMON STOCK|1.00
20130506|38011M603|GMXRQ|10218|GMX RESOURCES INC NEW COM STK |0.21
20130506|38045R107|GOL|300|GOL LINHAS AEREAS INTELIGENTES|6.02
20130506|380554105|GCYO|400|GOLD CANYON BANK AZ|0.03
20130506|38059T106|GFI|5759|GOLD FIELDS LTD SPONS ADR|7.02
20130506|38060Y102|GULD|22|GOLD HILL RESOURCES, INC. COMM|1.50
20130506|38068N108|GDRZF|4800|GOLD RESERVE INC CL-A|3.38
20130506|38068T105|GORO|128320|GOLD RESOURCE CORPORATION COM |9.92
20130506|380738104|GSV|9058|GOLD STD VENTURES CORP COM STK|0.52
20130506|380787200|GARPY|1445|Golden Agri-Resources Limited |42.55
20130506|380956409|GG|135576|GOLDCORP INC.|28.90
20130506|381010107|GLDC|335|GOLDEN ENTERPRISES|3.50
20130506|381119106|AUMN|24011|Golden Minerals Co. Common Sto|1.68
20130506|38115J100|GQMNF|3530|GOLDEN QUEEN MINING LTD|1.32
20130506|38119T104|GSS|149651|GOLDEN STAR RESOURCES LTD|1.08
20130506|38143Y665|GSPRA|3091|GOLDMAN SACHS GROUP INC DEP SH|23.18
20130506|38144G184|GSJ|794|GOLDMAN SACHS GROUP INC 6.5% N|28.03
20130506|38144G804|GSPRD|4806|GOLDMAN SACHS GROUP, INC (THE)|23.40
20130506|38144X500|GSPRB|56|GOLMAN SACHS GP INC (THE) DEP |25.60
20130506|38144X609|GSPRC|1153|GOLDMAN SACHS GRP INC (THE) DE|24.38
20130506|38145G209|GSPRI|2486|GOLDMAN SACHS GROUP, INC. (THE|25.84
20130506|38145G308|GSPRJ|23429|GOLDMAN SACHS GROUP INC DEP SH|25.85
20130506|38173M102|GBDC|10453|GOLUB CAP BDC INC COM STK (DE)|17.65
20130506|382140879|GTIM|6060|GOOD TIMES RESTAURANTS INC COM|2.99
20130506|382410405|GDP|13984|GOODRICH PETROLEUM CORP(NEW)|13.35
20130506|382550101|GT|880|GOODYEAR TIRE&RUBR;COM NPV|12.37
20130506|382550309|GTPPP|826|GOODYEAR TIRE & RUBR CO PFD CO|43.87
20130506|38269P100|GMAN|6535|GORDMANS STORES, INC COM STK|11.35
20130506|383082104|GRC|7882|GORMAN RUPP COMPANY|28.36
20130506|38376A103|GOV|22032|GOVERNMENT PPTYS INCOME TR COM|26.16
20130506|384313102|GTI|31390|GRAFTECH INTERNATIONAL LTD|7.48
20130506|384382107|GROUY|2|GRAFTON GROUP PLC UNSPONSORED |13.83
20130506|384556106|GHM|6308|GRAHAM CORP|24.10
20130506|38489R100|GPT|24181|GRAMERCY PPT TR INC COM STK (M|4.76
20130506|38500T101|GTE|15|GRAN TIERRA ENERGY INC|5.65
20130506|38526M106|LOPE|20803|GRAND CANYON ED INC COM STK (D|25.82
20130506|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.09
20130506|386617104|GPCM|15000|GRANDPARENTS.COM, INC. COMMON |0.13
20130506|38724Q404|GCFB|127|GRANITE CITY FOOD & BREWERY LT|2.03
20130506|387328107|GVA|20032|GRANITE CONSTRUCTION INC|28.44
20130506|387437114|GRPU|71|GRANITE REAL ESTATE INVT TR ST|39.65
20130506|388689101|GPK|75330|GRAPHIC PACKING HOLDING COMPAN|7.60
20130506|388707101|GOJO|10594|GRAPHON CORPORATION|0.51
20130506|38911N107|GRVY|200|GRAVITY CO, LTD AMERCIAN DEPOS|1.24
20130506|389375106|GTN|150|GRAY TELEVISION, INC.|6.66
20130506|389375205|GTNA|138|GRAY TELEVISION, INC. CLASS A |6.22
20130506|38981A209|GYST|906470|THE GRAYSTONE COMPANY INC COM |.
20130506|38983A108|SRBL|93654|GREAT AMERN ENG INC COM STK (D|0.76
20130506|390124105|GBGLF|253130|GREAT BASIN GOLD LTD|.
20130506|39030A109|GMEC|5000|GREAT CHINA MANIA HLDGS INC CO|0.01
20130506|390607109|GLDD|32104|GREAT LAKES DREDGE & DOCK CORP|7.04
20130506|390905107|GSBC|6066|GREAT SOUTHERN BANCORP INC|25.67
20130506|391064102|GNI|4701|GREAT NORTH IRON ORE CTFBIN|72.05
20130506|39115V101|GPL|213|GREAT PANTHER SILVER LIMITED O|1.03
20130506|391164100|GXP|671|GREAT PLAINS ENERGY INC.|23.95
20130506|391164506|GXPPRE|123|GREAT PLAINS EGY 4.50% PFD|98.02
20130506|39137B109|GWLLY|140|GREAT WALL MOTOR COMPANY LTD U|44.85
20130506|39141Y103|GWMGF|19021|GREAT WESTERN MINERALS GROUP L|0.14
20130506|39153L106|GB|12214|GREATBATCH, INC|29.00
20130506|39167B102|GCH|447|GREATER CHINA FUND INC (THE)|12.22
20130506|39303B206|GETH|3144|GREEN ENVIROTECH HLDGS CORP CO|0.75
20130506|39304D102|GDOT|12437|GREEN DOT CORPORATION CL A COM|17.83
20130506|39305T106|GNIN|149970|GREEN INNOVATIONS LTD COM STK |0.62
20130506|393122106|GMCR|15772|GREEN MOUNTAIN COFFEE ROASTER |58.08
20130506|393220108|GNPT|2500|GREEN PARTS INT'L ,INC.|0.23
20130506|393222104|GPRE|12972|GREEN PLAINS RENEWABLE ENERGY |13.35
20130506|393225107|GNPG|20635|GREEN PLANET GROUP|.
20130506|393657101|GBX|11822|GREENBRIER COMPANIES INC (THE)|22.27
20130506|394357107|GCBC|37|GREENE COUNTY BANCORP INC|20.72
20130506|394811103|GRST|404|GREENESTONE HEALTHCARE CORPORA|0.30
20130506|39486P105|GRAS|34959|GREENFIELD FARMS FOOD INC COM |.
20130506|395259104|GHL|44890|GREENHILL & CO INC COM STK|46.70
20130506|39530A104|GRH|1850|GREENHUNTER ENERGY, INC. COM|1.12
20130506|39530A203|GRHPRC|13887|GREENHUNTER ENERGY INC|18.60
20130506|396078107|GVFF|200|GREENVILLE FEDERAL FINANCIAL C|3.35
20130506|39677T106|GDGI|275000|GREENWAY DESIGN GRP INC COM ST|.
20130506|39679B103|GWAY|15550|GREENWAY MED TECHNOLOGIES INC |12.29
20130506|397624107|GEF|115|GREIF, INC. CL-A|48.52
20130506|398231100|GRIF|1458|GRIFFIN LAND & NURSERIES INC|29.34
20130506|398433102|GFF|25349|GRIFFON CORP|10.35
20130506|398905109|GPI|11836|GROUP 1 AUTOMOTIVE,INC|63.03
20130506|399473107|GRPN|16505|GROUPON INC COM STK CL A (DE) |5.84
20130506|40052B108|GTXI|16507|GTX INC DEL|4.85
20130506|40065W107|GSH|773|GUANGSHEN RAILWAY|25.04
20130506|400654208|GGDVY|21|Guangdong Investment Ltd Unspo|49.88
20130506|40075T102|GBNK|40013| GUARANTY BANCORP|2.12
20130506|401664107|GBAB|8160|GUGGENHEIM BUILD AMER BDS MANA|23.31
20130506|40167B100|GPM|8997|GUGGENHEIM ENHANCED EQUITY INC|9.03
20130506|40167F101|GOF|1578|GUGGENHEIM STRATEGIC OPPT FND |23.09
20130506|40167K100|GGE|9465|GUGGENHEIM ENHANCED EQUITY STR|19.28
20130506|40167M106|GEQ|1987|GUGGENHEIM EQUAL WEIGHT ENHANC|18.82
20130506|401692108|GUID|7390|GUIDANCE SOFTWARE, INC. COM|8.85
20130506|40171F105|GTHP|1875|GUIDED THERAPEUTICS INC|0.86
20130506|40171V100|GWRE|10672|GUIDEWIRE SOFTWARE INC COM STK|41.03
20130506|402307102|GIFI|7552|GULF ISLAND FABRICATION INC|20.59
20130506|402479745|GUA|1800|GULF PWR CO|27.46
20130506|402479794|GUL|11|GULF POWER CO PFD SER H|25.97
20130506|40251W309|GURE|16030|GULF RESOURCES, INC. NEWCOMMON|1.06
20130506|402629208|GLF|14196|GULFMARK OFFSHORE INC|43.64
20130506|402635304|GPOR|40049|GULFPORT ENERGY CORP|53.40
20130506|403820103|GYRO|648|GYRODYNE CO OF AMERICA INC|73.66
20130506|404030108|HEES|14987|H & E EQUIPMENT SERVICES INC|20.41
20130506|404052102|HQH|2657|H & Q HEALTHCARE FUND SBI|21.92
20130506|404132102|HCC|1241|HCC INSURANCES HOLDINGS INC|42.67
20130506|40418F108|HF|16852|HFF INC CL A COM STK (DE)|19.93
20130506|4042EP602|LSC|200|ELEMENTS S&P CTI ETN DUE 06-16|5.86
20130506|40420K707|HKNI|4|HKN, INC. COMMON STOCK|83.25
20130506|40424G108|HMNF|591|HMN FINL INC|7.50
20130506|40425J101|HMSY|44662|HMS HOLDINGS CORP|24.52
20130506|404251100|HNI|23328|HNI CORPORATION COM STK|34.30
20130506|404273104|WARM|3657|HPEV INC COMMON STOCK (NV)|0.43
20130506|404275109|HRTPY|60360|HRT PARTICIPACOES EM PETROLEO |0.98
20130506|40428H706|HBAPRD|613|HSBC USA INC DP(RP1/4 PFD SR D|25.27
20130506|40428H805|HBAPRF|148|HSBC USA INC PFD SERIES F FLOA|22.51
20130506|40428H888|HBAPRG|5542|HSBC USA INC DEP SHS REPSTG 1/|24.67
20130506|404280406|HBC|14100|HSBC HOLD PLC ADS (REP 5 ORD) |55.72
20130506|404280604|HBCPRA|1004|HSBC HOLDINGS, PLC ADR SER A R|25.45
20130506|404280703|HCS|1401|HSBC HOLDINGS, PLC, PERPETUAL |25.88
20130506|404280802|HCSPRB|400|HSBC HLDGS PLC PERP SUB CAP SE|28.80
20130506|404303109|HSNI|18570|HSN INC COM STK (DE)|54.18
20130506|404508202|HACBY|130|HACHIJUNI BANK ADR|66.51
20130506|404609109|HCKT|13536|HACKETT GROUP INC (THE) COM ST|4.94
20130506|405024100|HAE|26172|HAEMONETICS CORP|38.47
20130506|405217100|HAIN|19180|HAIN CELESTIAL GROUP INC.(THE)|63.41
20130506|40537Q209|HK|58970|HALCON RESOURCES CORP COM STK |6.30
20130506|40609P105|HNRG|3448|HALLADOR ENERGY COMP COM STK (|7.09
20130506|40624Q203|HALL|7390|HALLMARK FINANCIAL SERVICES IN|9.15
20130506|40637C209|HLMLY|1500|HALMA PLC SPON ADR (UK)|23.94
20130506|40637H109|HALO|46008|HALOZYME THERAPEUTICS INC|6.04
20130506|409735206|BTO|283|JOHN HANCOCK FINANCIAL OPPORTU|20.64
20130506|410120109|HBHC|50677|HANCOCK HOLDING CO|27.53
20130506|41013P749|HTY|868|HANCOCK JOHN INVT TR TAX ADVAN|12.80
20130506|41013T105|PDT|1010|JOHN HANCOCK PREMIUM DIVIDEND |14.85
20130506|41013W108|HPI|3788|JOHN HANCOCK PFD INCOME FD|24.10
20130506|41013X106|HPF|309|JOHN|23.70
20130506|410142103|JHI|427|HANCOCK JOHN INVSTRS TRST MASS|22.24
20130506|41021P103|HPS|8476|JOHN HANCOCK PREFERRED INCOM F|20.15
20130506|410315105|HNH|2792|HANDY & HARMAN LTD|15.38
20130506|410345102|HBI|84|HANESBRANDS INC COM STK|49.09
20130506|41043C304|HSNGY|543|HANG SENG BANK LTD SPON ADR|16.60
20130506|41043F208|HGR|17734|HANGER, INC.|31.24
20130506|410495204|HAFC|16200|HANMI FINANCIAL CORP COM|15.74
20130506|41068X100|HASI|47188|HANNON ARMSTRONG SUSTAINABLE|11.52
20130506|410685101|HHSE|1209523|HANNOVER HSE INC COM STK (WY) |.
20130506|410867204|THGA|100|HANOVER INS GROUP INC, THE|25.55
20130506|411307101|HNSN|37727|HANSEN MEDICAL, INC. COM|2.05
20130506|41135V103|HSOL|100|HANWHA SOLARONE CO LTD ADR|1.00
20130506|41146A106|HRG|22846|HARBINGER GROUP INC COM STK (D|9.04
20130506|41150R102|HRBR|176|HARBOR DIVERSIFIED, INC. COMMO|0.19
20130506|411532203|HIDC|62089|HARBOR ISLAND DEVELOPMENT CORP|.
20130506|412324303|HDNG|6076|HARDINGE INC|13.79
20130506|412822108|HOG|403|HARLEY DAVIDSON INC|54.35
20130506|413086109|HAR|4973|HARMAN INT'L IND INC|48.44
20130506|413159104|ASUV|15000|HARMONIC ENERGY INC COM STK (N|0.08
20130506|413160102|HLIT|87243|HARMONIC INC|5.72
20130506|413216300|HMY|300|HARMONY GOLD MNG SP ADR-NEW|4.32
20130506|413833104|TINY|16092|HARRIS AND HARRIS GROUP INC|3.22
20130506|414585109|HTSI|24152|HARRIS TEETER SUPERMARKETS INC|44.10
20130506|416182103|HRGHY|8|HARTALEGA HOLDINGS BERHAD SPON|17.43
20130506|416196103|HHS|23186|HARTE-HANKS,INC|8.14
20130506|416515104|HIG|586|HARTFORD FIN SER GP INC|28.80
20130506|416518504|HGH|1509|HARTFORD FINL SVCS GRP INC 7.8|31.11
20130506|416906105|HBIO|13263|HAVARD BIOSCIENCE INC|5.09
20130506|41754V103|HNR|20524|HARVEST NATURAL RESOURCES, INC|3.30
20130506|417824109|HVYW|3000|HARVEY-WESTBURY CORP|.
20130506|419596101|HVT|10016|HAVERTY FURNITURE CO INC|24.05
20130506|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|25.28
20130506|419870100|HE|1957|HAWAIIAN ELECTRIC INDUSTRIES|28.07
20130506|419879101|HA|26598|HAWAIIAN HOLDINGS, INC.|5.59
20130506|420031106|HCOM|5572|HAWAIIAN TELCOM HOLDCO INC|25.15
20130506|420261109|HWKN|4762|HAWKINS INC|37.72
20130506|420476103|HWBK|100|HAWTHORN BANCSHARES INC COM ST|11.65
20130506|420877201|HAYN|6318|HAYNES INT'L INC (NEW)|46.39
20130506|421906108|HCSG|34972|HEALTH CARE SVCS GROUP INC|22.04
20130506|421924309|HLS|70326|HEALTHSOUTH CORPORATION COM|28.36
20130506|421933102|HMA|72964|HEALTH MGMT ASSOC INC CL-A|10.76
20130506|421946104|HR|46697|HEALTHCARE REALTY TRUST INC|30.27
20130506|42210P102|HW|37928|HEADWATERS INCORPORATED|11.47
20130506|42217K106|HCN|15260|HEALTH CARE REIT INC|74.90
20130506|42218Y105|HEPI|1000|HEALTH ENHANCEMENT PRODUCTS IN|0.49
20130506|42222G108|HNT|3|HEALTH NET INC|29.90
20130506|42222N103|HSTM|10180|HEALTHSTREAM INC|22.69
20130506|42224G403|HCEI|33|HEALTHY COFFEE INTL INC COMMON|1.00
20130506|422245100|HWAY|17404|HEALTHWAYS INC|13.77
20130506|42225M102|HRAA|8836|HEALTH REV ASSURN HLDGS INC CO|0.50
20130506|42225P105|HTA|1363|HEALTHCARE TR AMER INC CL A|12.85
20130506|42234Q102|HTLF|7492|HEARTLAND FINANCIAL USA INC|25.99
20130506|422347104|HTLD|24658|HEARTLAND EXPRESS INC|13.78
20130506|42235N108|HPY|19046|HEARTLAND PAYMENT SYSTEMS, INC|32.66
20130506|422368100|HTWR|8538|HEARTWARE INTERNATIONAL INC CO|94.74
20130506|422680108|HEK|118204|HECKMANN CORPORATION COM|3.70
20130506|422704106|HL|152686|HECLA MINING CO|3.44
20130506|422806109|HEI|27271|HEICO CORP|43.79
20130506|42281Q104|HBGRY|100|Heidelberger Druckmaschinen AG|1.07
20130506|422819102|HSII|9599|HEIDRICK & STRUGGLES INT'L INC|13.13
20130506|423008101|HKHHY|2116|HEINEKEN HOLDING NV SPONSORED |30.15
20130506|42327X204|HIH|444|HELIOS HIGH INCOME FD, INC|8.82
20130506|42327Y202|HMH|1034|HELIOS MULTI-SECTOR HIGH INCOM|6.37
20130506|42328A203|HSA|2325|HELIOS STRATEGIC INCOME FD, IN|6.63
20130506|42328Q109|HHY|577|HELIOS HIGH YIELD FUND,|10.58
20130506|42330P107|HLX|54508|HELIX ENERGY SOLUTIONS GROUP I|23.88
20130506|423325307|HLTOY|1|HELLENIC TELECOMM ORG ADS(RP1/|4.36
20130506|423401108|HLLXF|3515|HELLIX VENTURES INC|0.11
20130506|42365Q103|HMTV|5665|HEMISPHERE MEDIA GROUP, INC. C|13.96
20130506|42550U109|HENKY|22|HENKEL AG AND CO KGAA SPONSORE|78.97
20130506|42551K100|HENGY|446|HENGDELI HOLDINGS LIMITED, GEO|7.38
20130506|425883105|HNNMY|1340|Hennes & Mauritz AB Unsponsore|7.11
20130506|425885100|HNNA|69|HENNESSY ADVISORS INC|7.00
20130506|426281101|JKHY|567|HENRY JACK & ASSOCIATES INC|46.00
20130506|426927109|HTBK|10917|HERITAGE COMMERCE CORP.|6.74
20130506|427093109|HERO|84726|HERCULES OFFSHORE INC|7.52
20130506|427096508|HTGC|60580|HERCULES TECHNOLOGY GROWTH CAP|13.41
20130506|427096888|HTGZ|124|HERCULES TECHNOLOGY GROWTH CAP|26.25
20130506|42722X106|HFWA|8046|HERITAGE FINL CORP|13.84
20130506|42724R107|HEOP|11383|HERITAGE OAKS BANCORP|5.60
20130506|42726M106|HCCI|3942|HERITAGE-CRYSTAL CLEAN, INC CO|15.27
20130506|42726X102|HBOS|4268|HERITAGE FINANCIAL GROUP|14.69
20130506|427825104|HT|88409|HERSHA HOSPITALITY TR CL-A|5.94
20130506|427825302|HTPRB|916|HERSHA HOSPITALITY TR PFD SER |26.50
20130506|427825401|HTPRC|19|HERSHA HOSPITALITY TR 6.875% P|25.75
20130506|427866108|HSY|149610|THE HERSHEY COMPANY|89.56
20130506|428236103|HPQ|4064|HEWLETT-PACKARD CO|20.63
20130506|428291108|HXL|51822|HEXCEL CORP (NEW)|31.25
20130506|42833L108|HGG|10385|HHGREGG, INC.|14.18
20130506|428337109|HCLP|3634|HI-CRUSH PARTNERS LP COM UNIT |17.94
20130506|42840B101|HITK|5708|HI-TECH PHARMACAL INC|31.87
20130506|428567101|HIBB|13668|HIBBETT SPORTS INC COM|55.39
20130506|429060106|HTCO|7060|HICKORY TECH CORP|10.37
20130506|42983D104|ONE|15862|HIGHER ONE HOLDINGS, INC COM S|9.75
20130506|430101774|SNLN|10347|HIGHLAND FDS I HIGHLAND/IBOXX |20.35
20130506|43112C108|HLNT|43609|HIGHLINE TECH INNOVATIONS INC |.
20130506|43113X101|HPJ|1592|HIGHPOWER INTERNATIONAL (DEL) |0.99
20130506|431284108|HIW|40876|HIGHWOOD PROPERTIES INC|40.18
20130506|431466101|HIL|11822|HILL INTERNATIONAL, INC|2.94
20130506|431571108|HI|29374|HILLENBRAND INC COM|23.71
20130506|43162L206|HLMPR|95|HILLMAN GROUP CAPITAL TR|32.67
20130506|432589109|HSH|500|HILLSHIRE BRANDS CO|34.91
20130506|432748101|HTH|20628|HILLTOP HOLDINGS, INC|13.25
20130506|43289P106|HIMX|6240|HIMAX TECHNOLOGIES INC ADR|6.61
20130506|433323102|HIFS|656|HINGHAM INSTN FOR SVGS (MASS) |68.49
20130506|43365Y104|HITT|16200|HITTITE MICROWAVE CORP|56.63
20130506|435694104|HENC|1100|Holloman Energy Corporation Co|0.40
20130506|435763107|HEP|709|HOLLY ENERGY PARTNERS, L.P. CO|37.03
20130506|436106108|HFC|1406|HOLLYFRONTIER CORP COM (DE)|50.46
20130506|43689E107|HBCP|3612|HOME BANCORP, INC. COM|18.49
20130506|436893200|HOMB|11340|HOME BANCSHARES INC COM STK|40.21
20130506|43708L108|HFBL|364|HOME FED BANCORP INC LA|17.90
20130506|43710G105|HOME|7554|HOME FED BANCORP INC COM STK N|12.39
20130506|43713W107|HMIN|1|HOME INNS & HOTELS MANAGEMENT,|24.77
20130506|43741E103|HCI|11127|HOMEOWNERS CHOICE INC COM STK |31.89
20130506|43742A100|HMLA|1704|HOMELAND RESOURCES LTD COM STK|0.19
20130506|43761A106|HMSVY|1600|HOMESERVE PLC UNSPON ADR (UK) |6.50
20130506|43785V102|HMST|4536|HOMESTREET INC COM|21.78
20130506|437872104|HTBI|11002|HOMETRUST BANCSHARES INC COM S|15.99
20130506|438128308|HMC|468|HONDA MOTOR CO ADR ONE (1) COM|40.24
20130506|43813W106|HMNC|34859|HONDO MINERALS CORP COM STK|0.14
20130506|438516106|HON|516|HONEYWELL INTERNATIONAL INC|75.24
20130506|438550303|HOKCY|6885|HONG KONG&CHINA GAS LTD ADRNEW|3.01
20130506|43858F109|HKXCY|40|Hong Kong Exchanges & Clearing|16.92
20130506|43858G107|HKTV|462|HONG KONG TELEVISION NETWORK L|5.93
20130506|439038100|HOFT|5584|HOOKER FURNITURE CORP|17.25
20130506|440327104|HMN|21093|HORACE MANN EDUCATORS CORP|22.43
20130506|440407104|HBNC|3448|HORIZON BANCORP (IND)|19.18
20130506|44045A102|HRZN|4439|HORIZON TECHNOLOGY FINANCE COR|14.48
20130506|44047T109|HZNP|24801|HORIZON PHARMA INC COM|2.38
20130506|440543106|HOS|18590|HORNBECK OFFSHORE SERVICES INC|50.62
20130506|440694305|ZINC|22518|HORSEHEAD HLDG CORP COM STK (D|10.73
20130506|44106M102|HPT|436|HOSPITALITY PROPERTIES TST SBI|29.66
20130506|44106M508|HPTPRC|188|Hospitality Pptys Tr Pfd Serie|25.32
20130506|441060100|HSP|6067|HOSPIRA INC|33.02
20130506|44107P104|HST|1703|HOST HOTELS & RESORTS, INC|18.35
20130506|441339108|HOTT|21708|HOT TOPIC INC|13.93
20130506|44244K109|HWCC|9196|HOUSTON WIRE & CABLE COMPANY C|13.91
20130506|44248W208|HOVU|405|HOVNANIAN ENTERPRISES INC UNIT|29.27
20130506|442487203|HOV|145419|HOVNANIAN ENTERPRISES INC|5.73
20130506|44267D107|HHC|395|HOWARD HUGHES CORP COM STK (DE|96.91
20130506|443304100|HNP|8858|HUANENG PWR INTL ADR(40 ORD-N)|46.81
20130506|443320106|HUBG|19473|HUB GROUP INC CL-A|37.31
20130506|443628102|HBM|59897|HUDBAY MINERALS INC|8.17
20130506|443683107|HCBK|17725|HUDSON CITY BANCORP INC|8.29
20130506|443787106|HSON|17010|HUDSON GLOBAL INC COM STK (DE)|3.00
20130506|444097109|HPP|22143|HUDSON PAC PROPERTIES, INC COM|22.73
20130506|444172100|HVB|7986|HUDSON VY HLDG CORP|16.28
20130506|44473J104|HUSIF|2000|HULDRA SILVER INC|0.49
20130506|444859102|HUM|165|HUMANA INC|73.93
20130506|445658107|JBHT|752|HUNT J B TRANSPORT SVCS INC|70.62
20130506|446698201|HECO|514|HUNTINGTON ECOLOGICAL STRATEGY|29.83
20130506|447011107|HUN|227|HUNTSMAN CORPORATION|18.65
20130506|447324104|HURC|3284|HURCO COMPANIES INC|28.15
20130506|447462102|HURN|11986|HURON CONSULTING GROUP INC.|41.35
20130506|448055103|HUSKF|617|HUSKY ENERGY INC|28.99
20130506|448407106|HTCH|4928|HUTCHINSON TECHNOLOGY INC|2.88
20130506|448883207|HYGS|3677|HYDROGENICS CORP NEW COM SHS (|8.27
20130506|448947507|IDT|7882|IDT CORP COM STK CLASS B NEW|14.28
20130506|448954107|HDY|3164|HYPERDYNAMICS CORP|0.53
20130506|44915H104|HYSR|127|HYPERSOLAR INC COM STK (NV)|0.01
20130506|44915N101|HPTX|2529|HYPERION THERAPEUTICS INC COM |20.33
20130506|449172105|HY|6516|HYSTER-YALE MATLS HANDLINGS IN|56.64
20130506|44920E203|IAGI|20|IA GLOBAL, INC. COMMON STOCK|0.07
20130506|44925C103|ICFI|10344|ICF INTERNATIONAL, INC.|27.27
20130506|44928D108|ICGE|19314|ICG GROUP INC, COM STK|10.53
20130506|44930G107|ICUI|6480|I C U MEDICAL INC|61.31
20130506|44934S206|ICAD|706|ICAD INC COM STK (DE)|5.22
20130506|449575109|IG|1520|IGI LABORATORIES INC COM|2.01
20130506|449586106|IGIFF|41|IGM FINANCIAL INC|45.89
20130506|449593201|IGOI|3082|IGO, INC NEW|2.41
20130506|44977W106|PPR|11939|ING PRIME RATE TST SBI|6.64
20130506|44980X109|IPGP|84|IPG PHOTONICS CORPORATION COM |58.48
20130506|449810100|IRR|521|ING RISK MANAGED NATURAL RESOU|10.71
20130506|44982N109|IGA|186|ING GLOBAL ADVANTAGE AND PREMI|13.25
20130506|44984A105|IPCM|8811|IPC THE HOSPITALIST COMPANY, I|46.58
20130506|45031U101|SFI|43380|ISTAR FINANCIAL INC|11.82
20130506|45031U408|SFIPRD|1646|ISTAR FINL INC SR D CM RDM PFD|25.25
20130506|45031U705|SFIPRG|135|ISTAR FINANCIAL INC 7.65% SER |24.54
20130506|45068B109|ESI|2359|ITT EDUCATIONAL SERVICES INC|17.73
20130506|45071R109|XXIA|22842|IXIA|14.78
20130506|450828108|IBKC|15945|IBERIABANK CORPORATION|45.35
20130506|450913108|IAG|266176|IAMGOLD CORP|5.56
20130506|450936109|IAPLY|180|ICAP PLC SPONSORED ADR (UK)|9.18
20130506|451033104|IBIO|3440|IBIO, INC. COMMON STOCK|0.44
20130506|451055107|ICON|33660|ICONIX BRAND GROUP, INC.|28.95
20130506|451100101|IEP|1586|ICAHN ENTERPRISES L.P|75.39
20130506|451107106|IDA|26412|IDACORP INC (HOLDING CO)|48.30
20130506|45166E104|IDKOY|144|Idemitsu Kosan Co Ltd, Tokyo U|20.32
20130506|45166R204|IDIX|168959|IDENIX PHARMACEUTICALS INC|3.42
20130506|45169U105|IGTE|16748|IGATE CORPORATION|16.73
20130506|45172K102|IKNX|384|IKONICS CORP (THE)|14.79
20130506|45172L209|CTC|200|IFM INVESTMENTS LTD ADS RPSTG |2.40
20130506|45173E105|IKAN|187|IKANOS COMMUNICATIONS, INC.|1.62
20130506|451730105|IRG|3448|IGNITE RESTAURANT GROUP INC CO|17.72
20130506|452308109|ITW|1816|ILLINOIS TOOL WORKS|65.71
20130506|452327109|ILMN|445|ILLUMINA INC.|64.91
20130506|452372105|ILUS|1|ILUSTRATO PICTURES INTERNATION|0.08
20130506|45245A107|IMN|67234|IMATION CORPORATION|3.56
20130506|45245E109|IMAX|779|IMAX CORPORATION|27.82
20130506|452521107|IMMR|14614|IMMERSION CORP|12.49
20130506|45253H101|IMGN|44779|IMMUNOGEN INC|15.45
20130506|452536105|IMUC|26600|IMMUNOCELLULAR THERAPEUTICS, L|2.42
20130506|45254F203|IMMB|12577|IMMUNOTECH LABORATORIES INC NE|0.05
20130506|45254P508|IMH|334|IMPAC MTG HLDGS INC COM STK NE|11.48
20130506|45256B101|IPXL|34864|IMPAX LABORATORIES INC COM (DE|17.00
20130506|45257A102|ISVLF|12830|IMPACT SILVER CORP (CDA)|0.70
20130506|452907108|IMMU|51375|IMMUNOMEDICS INC|2.46
20130506|452926108|IOT|3|INCOME OPP RLTY INVESTORS INC |3.55
20130506|453038408|IMO|42|IMPERIAL OIL LTD|39.69
20130506|453142101|ITYBY|31|IMPERIAL TOBACCO GRP ADS(RP 2 |73.42
20130506|45321D108|IMPJY|45|Impregilo SPA Unsponsored ADR |10.73
20130506|45321L100|IMPV|5418|IMPERVA, INC COM|37.20
20130506|45322N105|IMRS|146|IMRIS INC COMMON SHARES (CANAD|2.79
20130506|45336E109|SAAS|49355|INCONTACT INC COM STK (DE)|8.50
20130506|45337C102|INCY|31|INCYTE CORPORATION|22.24
20130506|453440307|IHC|4268|INDEPENDENCE HLDGS CO|10.47
20130506|453836108|INDB|11448|INDEPENDENT BANK CORP (MASS)|30.94
20130506|45384B106|IBTX|904|INDEPENDENT BK GROUP INC|29.28
20130506|45408V203|IPB|99|INDEX PLUS TR CERTIFICATES SER|28.09
20130506|45408X308|IGC|650|INDIA GLOBALIZATON CAPITAL, IN|2.05
20130506|454089103|IFN|83|INDIA FUND INC (THE)|21.70
20130506|45409B206|MCRO|1102|IQ HEDGE GLOBAL MACRO ETF|26.96
20130506|45409B503|QMN|190|IQ HEDGE MARKET NEUTRAL ETF|25.72
20130506|45409B628|ROOF|18815|IQ U.S. REAL ESTATE SMALL CAP |27.02
20130506|45409B800|MNA|571|IQ MERGER ARBITRAGE ETF|25.81
20130506|45409B842|IOIL|115|INDEXIQ ETF TR IQ GLOBAL CRUDE|19.42
20130506|455434803|IPWLN|23|INDIANAPOLIS PWR & LT 4.80% PF|98.00
20130506|45577X105|PIFMY|100|PT Indofood Sukses Makmur TBK |37.24
20130506|455793109|IDEXY|18|INDUSTRIA DE DISENO TEXTIL IND|27.13
20130506|455807107|IDCBY|39|Industrial & Commercial Bank o|14.00
20130506|45663L403|IFNY|689|INFINITY ENERGY RESOURCES, INC|1.79
20130506|456637206|NFRX|3105|INFERX CORPORATION COMMON STOC|0.04
20130506|45665G303|INFI|15228|INFINITY PHARMACEUTICALS INC C|38.00
20130506|45665Q103|IPCC|6076|INFINITY PROPERTY & CASUALTY C|59.74
20130506|45666Q102|INFA|100|INFORMATICA CORP|34.66
20130506|45667G103|INFN|59190|INFINERA CORPORATION COMMON ST|8.46
20130506|45671U106|NRGM|6726|INERGY MIDSTREAM LP UNIT LTD P|24.55
20130506|45672H104|BLOX|4270|INFOBLOX INC COM|23.98
20130506|45675Y104|III|763|INFORMATION SERVICES GROUP INC|1.96
20130506|456788108|INFY|19194|INFOSYS LTD ADS|43.39
20130506|456837103|ING|626|ING GROEP NV ADS (BEAR DEP RCT|8.31
20130506|456837202|IND|1679|ING GROEP N.V.% ING PERPETUAL |25.63
20130506|456837509|ISG|820|ING GROEP, N.V. PERPETUAL DENT|25.12
20130506|456837608|ISF|200|ING Group, N.V. Perp Hybrid Ca|25.29
20130506|456837707|IDG|21|ING GROEP NV PRED CTF 7.3750% |25.62
20130506|45684E107|IGD|2411|ING GLOBAL EQUITY DIVIDEND AND|9.34
20130506|45685X104|IHD|4333|ING EMERGING MKTS HIGH DIVID|14.62
20130506|457030104|IMKTA|6568|INGLES MARKETS INC CL-A|21.21
20130506|457461200|IRC|44360|INLAND REAL ESTATE CORP|11.35
20130506|457642205|INOD|11494|INNODATA INC COM STK (DE)|3.37
20130506|45765U103|NSIT|23625|INSIGHT ENTERPRISES INC|17.40
20130506|45765Y105|ISIG|100|INSIGNIA SYSTEMS INC|2.06
20130506|457660108|INSV|2439|INSITE VISION,INC.|0.32
20130506|457669307|INSM|8809|INSMED INC-NEW|8.97
20130506|45768S105|IOSP|11986|INNOSPEC, INC.|43.67
20130506|45769N105|ISSC|158|INNOVATIVE SLTS & SUPPORT INC |8.56
20130506|45772F107|IPHI|12137|INPHI CORPORATION COM STK (DE)|10.74
20130506|45773H102|INO|21384|INOVIO PHARMACEUTICALS, INC.|0.60
20130506|45773Y105|INWK|31689|INNERWORKINGS INC COM STK|9.83
20130506|45774N108|IPHS|11266|INNOPHOS HOLDINGS, INC COM STK|52.72
20130506|45774W108|IIIN|9194|INSTEEL INDUSTRIES INC|17.13
20130506|45778Q107|NSP|11722|INSPERITY INC|28.07
20130506|45778V106|INNV|10664|INNOVUS PHARMACEUTICALS, INC. |0.33
20130506|45779A309|NSPR|6252|INSPIREMD, INC. COMMON STOCK|3.00
20130506|45784P101|PODD|27092|INSULET CORP COM STK (DE)|25.50
20130506|457985208|IART|10267|INTEGRA LIFESCIENCES HLDGS CP |34.70
20130506|458118106|IDTI|74628|INTEGRATED DEVICE TECH INC|7.27
20130506|45812P107|ISSI|14122|INTEGRATED SILICON SOLUTN INC |9.76
20130506|458140100|INTC|80477|INTEL CORP;COM USD0.001|23.96
20130506|45817G102|IDN|10417|INTELLICHECK MOBILISA INC COM |0.65
20130506|45822R101|IGXT|26946|INTELGENX TECHNOLOGIES CORP CO|0.66
20130506|45825A105|SVFCE|13000|INTELLICELL BIOSCIENCES, INC. |0.08
20130506|458334109|IPAR|8538|INTER PARFUMS INC|28.98
20130506|45841V109|ININ|7554|INTERACTIVE INTELLIGENCE GRP I|41.39
20130506|45845C107|ICCO|1500|INTERCARE DX INC|.
20130506|45845P108|ICPT|2462|INTERCEPT PHARMACEUTICALS INC |33.65
20130506|45865V100|ICE|3898|INTERCONTINENTALEXCHANGE, INC.|172.02
20130506|458665304|TILE|30378|INTERFACE INC COM STK|17.19
20130506|45867G101|IDCC|22556|INTERDIGITAL|44.72
20130506|458685104|INTG|156|INTERGROUP CORP|22.21
20130506|458751302|LINK|5|INTERLINK ELECTRONICS COMMON S|12.00
20130506|458786100|IN|31619|INTERMEC, INC.|9.77
20130506|45882D109|IMI|8354|INTERMOLECULAR INC COM STK (DE|8.42
20130506|45884X103|ITMN|44780|INTERMUNE INC|9.27
20130506|45885A300|INAP|27584|INTERNAP NETWORK SERVICES CORP|8.10
20130506|458968104|IBTGF|2609|INTL BARRIER TECH INC (F)|0.04
20130506|459044103|IBOC|27616|INTL BANCSHARES CORP (TX)|19.61
20130506|459200101|IBM|296615|INTL BUSINESS MACHINES CORP|204.51
20130506|459348108|ICAGY|400|INTERNATIONAL CONS AIRLS GRP|21.72
20130506|459506101|IFF|1116|INTL FLAVORS & FRAGRANCES|77.94
20130506|459875100|IMZLF|501|INTERNATIONAL MINERALS CORP|2.87
20130506|459930103|INNHF|635|INTL NORTHAIR MINES LTD (F)|0.15
20130506|460254105|IRF|37094|INTL RECTIFIER CORP|21.82
20130506|460321201|ISH|2792|INTL SHIPHOLDING CORP|17.96
20130506|460321409|ISHPRA|40|INTERNATIONAL SHIPHOLDING CORP|108.10
20130506|460328107|ISLV|91|INTERNATIONAL SILVER, INC. COM|0.32
20130506|460335201|ISCA|14448|INTL SPEEDWAY CORP CL-A|34.02
20130506|46049W105|ITME|12163|INTL TME RESOURCES INC (F)|0.23
20130506|46050R102|THM|259|INTERNATIONAL TOWER HILL MINES|0.96
20130506|46059T109|IIJI|1849|INTERNET INITIATIVE JPN INC AD|20.45
20130506|46063G101|PTNT|1190|INTERNET PATENTS CORP COM|3.68
20130506|46069S109|ISIL|66499|INTERSIL CORP CL-A|7.94
20130506|460690100|IPG|2450|INTERPUBLIC GROUP COS INC|14.05
20130506|460951106|IOC|3997|INTEROIL CORP (F)|77.34
20130506|460981301|INTX|4762|INTERSECTIONS INC|9.66
20130506|46113M108|IILG|20196|INTERVAL LEISURE GROUP INC (DE|19.44
20130506|461130106|IKTSY|44|Intertek Group Plc Unsponsored|51.04
20130506|461148108|IVAC|12150|INTEVAC INC|4.66
20130506|46116V105|INTL|7162|INTL FCSTONE INC COM|17.34
20130506|46118H104|IL|18884|INTRALINKS HOLDINGS INC COM ST|5.97
20130506|461203101|IVC|16984|INVACARE CORP|13.66
20130506|461204208|IVNYY|58|INVENSYS PLC SPONS ADR NEW|6.12
20130506|46121Y102|IPI|1|INTREPID POTASH, INC|17.40
20130506|461212102|SNAK|6732|INVENTURE FOODS INC COM STK (D|7.46
20130506|46123D205|INVN|18882|INVENSENSE INC COM|11.14
20130506|46131B100|IVR|68364|INVESCO MORTGAGE CAPITAL INC C|20.39
20130506|46131B209|IVRPRA|900|INVESCO MORTGAGE CAPITAL INC P|25.85
20130506|46131F101|VLT|2600|INVESCO HIGH INCOME TR II COM |18.27
20130506|46131H107|VVR|1567|INVESCO SR INCOME TR COM BEN I|5.52
20130506|46131J103|VKQ|100|INVESCO MUNICIPAL TRUST COM SH|14.16
20130506|46131M106|VGM|991|INVESCO TR INVT GRADE MUNS COM|14.88
20130506|46131T101|VTN|1298|INVESCO TR INVT GRADE NEW YORK|16.23
20130506|46132C107|VMO|108|INVESCO MUNI OPP TR COM SHS BE|14.26
20130506|46132E103|VKI|2679|INVESCO ADVANTAGE MUN INC TR I|12.93
20130506|46132H106|VCV|3960|INVESCO CALIFORNIA VAL MUNI IN|13.28
20130506|46132K109|VPV|76|INVESCO PENNSYLVANIA VALUE MUN|14.87
20130506|46132P108|IIM|197|INVESCO VALUE MUNI INCM TR COM|16.25
20130506|46132R104|VTA|7843|INVESCO DYNAMIC CREDIT OPPORTU|13.48
20130506|46132X101|OIA|1493|INVESCO MUNI INCM OPPORT TRUST|7.19
20130506|46133G107|IQI|8446|INVESCO QUALITY MUNI INCM TR C|13.49
20130506|46145F105|ITG|20136|INVESTMENT TECH GROUP INC(NEW)|12.00
20130506|46146P102|ISBC|22680|INVESTORS BANCORP INC|19.76
20130506|461730103|IRET|50388|INVESTORS REAL ESTATE TR SBI|9.66
20130506|461730202|IRETPR|636|INVESTORS REAL ESTATE TR PFD S|28.39
20130506|461804106|ITIC|656|INVESTORS TITLE CO|68.00
20130506|46183W101|INVU|207|INVESTVIEW INC COM STK (NV)|2.01
20130506|46186M100|NVIV|11300|INVIVO THERAPEUTICS HOLDINGS C|3.00
20130506|462044108|IO|69303|ION GEOPHYSICAL CORPORATION|5.84
20130506|46261V108|IPAS|28345|IPASS INC|1.82
20130506|46267T206|IRLD|10000|Ireland Inc. New Common Stock |0.35
20130506|462684101|IRIX|149|IRIDEX CORP|5.44
20130506|46269C102|IRDM|29329|IRIDIUM COMM INC COM STK (NY) |7.06
20130506|46269C128|IRDMZ|910|IRIDIUM COMMUNICATIONS INC WTS|0.95
20130506|462726100|IRBT|14284|IROBOT CORPORATION|29.27
20130506|463013102|ICPW|764|Ironclad Performance Wear Corp|0.26
20130506|46333X108|IRWD|38556|IRONWOOD PHARMACEUTICALS INC C|14.61
20130506|464260108|IFIT|2000|ISATORI INC COMMON STOCK (DE) |3.50
20130506|46428Q109|SLV|1118|ISHARES SILVER TRUST|23.29
20130506|46428R107|GSG|9514|ISHARES S&P GSCI CMDITY-INDEXE|31.52
20130506|464285105|IAU|421|ISHARES GOLD TRUST|14.28
20130506|464286103|EWA|37451|ISHARES MSCI AUSTRALIA IDX FD |27.98
20130506|464286210|HYXU|90|ISHARES GLOBAL EX USD HIGH YIE|54.78
20130506|464286251|CEMB|9530|ISHARES EMERGING MARKETS CORP |53.63
20130506|464286285|EMHY|1307|ISHARES EMERGING MARKETS HIGH |55.26
20130506|464286293|DVYA|9898|ISHARES ASIA/PACIFIC DIVID 30 |61.94
20130506|464286319|DVYE|260|ISHARES EMERGING MARKETS DIVID|54.09
20130506|464286327|SLVP|1125|ISHARES INC MSCI GLOBAL SILVER|14.50
20130506|464286335|RING|72823|ISHARES INC MSCI GLOBAL GOLD M|12.45
20130506|464286343|FILL|93|ISHARES INC MSCI GLOBAL ENERGY|24.54
20130506|464286350|VEGI|160|ISHARES INC MSCI GLOBAL AGRICU|28.03
20130506|464286368|PICK|53|ISHARES INC MSCI GLOBAL SELECT|19.47
20130506|464286384|EEME|380|ISHARES MSCI EMERGING MARKETS |54.40
20130506|464286392|URTH|4578|ISHARES MSCI WORLD INDEX FUND |63.00
20130506|464286400|EWZ|1440|ISHARES MSCI BRAZIL CAPPED IND|54.81
20130506|464286418|EMDI|98|ISHARES MSCI EMERGING MKTS CON|51.66
20130506|464286426|EEMA|13952|ISHARES MSCI EMERGING MARKETS |57.15
20130506|464286459|EVAL|366|ISHARES MSCI EMERGING MARKETS |49.37
20130506|464286467|EGRW|1046|ISHARES MSCI EMERGING MARKETS |57.14
20130506|464286517|LEMB|432|ISHARES INC EMERGING MKTS LOCA|54.57
20130506|464286525|ACWV|14600|ISHARES MSCI ALL COUNTRY WORLD|63.89
20130506|464286533|EEMV|12567|ISHARES MSCI EMERGING MKTS MIN|62.77
20130506|464286608|EZU|1469|ISHARES MSCI EMU INDEX FUND|35.00
20130506|464286624|THD|2414|ISHARES MSCI THAILAND CAPPED I|93.01
20130506|464286665|EPP|768|ISHARES PACIFIC EX-JAPAN INDEX|51.48
20130506|464286673|EWS|5330|ISHS MSCI SINGAPRE(FREE)IDX FD|14.45
20130506|464286699|EWU|2632|ISHS MSCI UTD KINGDOM IDX FD|19.06
20130506|464286715|TUR|656|ISHARES MSCI TURKEY INVESTABLE|75.23
20130506|464286731|EWT|27|ISHARES MSCI TAIWAN INDEX FUND|14.11
20130506|464286764|EWP|24479|ISHARES MSCI SPAIN CAPPED INDE|31.52
20130506|464286780|EZA|39293|ISHARES MSCI SOUTH AFRICA INDE|65.67
20130506|464286806|EWG|393479|ISHARES MSCI GERMANY INDEX FD |25.91
20130506|464286814|EWN|351|ISHARES MSCI NETHERLNDS INVEST|21.57
20130506|464286822|EWW|1083|ISHARES MSCI MEXICO CAPPED INV|73.44
20130506|464286830|EWM|411|ISHS MSCI MALAYSIA(FREE)IDXFD |15.65
20130506|464286871|EWH|68148|ISHARES MSCI HONG KONG IDX FD |20.49
20130506|464287101|OEF|110|ISHARES S&P 100 INDEX FD|72.68
20130506|464287127|JKD|4074|ISHARES MORNINGSTAR LARGE CORE|95.88
20130506|464287135|NY|331|ISHARES NYSE 100 INDEX FUND|76.01
20130506|464287150|ITOT|23157|ISHARES CORE S&P TOTAL U.S. ST|73.59
20130506|464287176|TIP|209|ISHARES BARCLAYS TREAS INFLATI|120.85
20130506|464287184|FXI|794269|ISHARES FTSE CHINA 25 INDEX FU|37.71
20130506|464287192|IYT|15763|ISHARES DOW JONES TRANSP AVG I|110.98
20130506|464287200|IVV|63782|ISHARES CORE S&P 500 ETF|162.13
20130506|464287226|AGG|43|ISHARES CORE TOTAL U.S. BOND M|110.99
20130506|464287275|IXP|83220|ISHARES S&P GLOBAL TELECOMMUNI|63.80
20130506|464287291|IXN|279|ISHARES S&P GLOBAL INFORMATION|72.05
20130506|464287325|IXJ|29221|ISHARES S&P GLOBAL HEALTHCARE |76.81
20130506|464287333|IXG|53687|ISHARES S&P GLOBAL FIN'L SECTO|51.47
20130506|464287341|IXC|983|ISHARES S&P GLOBAL ENERGY SECT|40.49
20130506|464287374|IGE|188|S&P NORTH AMERICAN NATURAL RES|39.66
20130506|464287382|ITF|14323|ISHARES S&P TOPIX/150 INDEX FU|50.74
20130506|464287390|ILF|5632|ISHARES S&P LATIN AMERICA 40 I|43.55
20130506|464287408|IVE|840|ISHARES S&P 500 VALUE INDEX FU|75.74
20130506|464287432|TLT|228851|ISHARES BARCLAYS 20+ YEAR TREA|120.89
20130506|464287440|IEF|1296|ISHARES BARCLAYS|108.12
20130506|464287465|EFA|281334|ISHARES TR MSCI EAFE INDEX FD |62.55
20130506|464287473|IWS|42536|ISHARES RUSSELL MIDCAP VALUE I|58.19
20130506|464287499|IWR|1424|ISHARES RUSSELL MIDCAP INDEX F|130.03
20130506|464287507|IJH|1106|ISHARES CORE S&P MID-CAP ETF|116.31
20130506|464287515|IGV|108|S&P NORTH AMERICAN TECHNOLOGY |69.38
20130506|464287523|SOXX|92495|ISHARES PHLX SOX SEMICONDUCTOR|61.04
20130506|464287531|IGN|267081|S&P NORTH AMERICAN TECHNOLOGY-|28.04
20130506|464287549|IGM|10431|S&P NORTH AMERICAN TECHNOLOGY |74.23
20130506|464287556|IBB|54377|ISHARES NASDAQ BIOTECHNOLOGY I|176.62
20130506|464287564|ICF|345|ISHARE COHEN&STEERS RLTY MAJOR|88.46
20130506|464287572|IOO|6303|ISHARES S&P GLOBL 100 INDEX FD|70.84
20130506|464287598|IWD|2197|ISHARES RUSSELL 1000 VAL INDEX|82.96
20130506|464287606|IJK|272|ISHARES S&P MIDCAP 400 VALUE I|130.42
20130506|464287614|IWF|72414|ISHARES RUSSELL 1000 GR IND|73.83
20130506|464287622|IWB|35557|ISHARES RUSSELL 1000 INDEX FD |89.69
20130506|464287630|IWN|28855|ISHARES RUSSELL2000 VAL IDX FD|84.42
20130506|464287648|IWO|100|ISHARES RUSSELL 2000 GWT IDX F|107.98
20130506|464287655|IWM|317295|ISHARES RUSSELL 2000 INDEX|94.76
20130506|464287663|IWW|708|ISHARES RUSSELL3000 VAL IDX FD|108.53
20130506|464287697|IDU|75269|ISHARES DJ US UTIL SECT IDX FD|101.22
20130506|464287713|IYZ|126861|ISHARES DJ US TELECOM INDEX|26.58
20130506|464287721|IYW|2840|ISHARES DJ US TECH SECT IDX FD|74.84
20130506|464287770|IYG|121|ISHARES DJ US FINL SVCS IDX FD|67.35
20130506|464287804|IJR|457|ISHARES CORE S&P SM CAP ETF|87.86
20130506|464287812|IYK|10988|ISHARS DJ US CONSUMER GOODS SE|88.18
20130506|464287861|IEV|19545|ISHARES S&P EUROPE 350 INDEX|41.98
20130506|464287887|IJT|1425|ISHARES S&P SMALL CAP 600 GROW|94.57
20130506|464288117|IGOV|305|ISHARES S&P/CITIGROUP INTERNAT|101.56
20130506|464288125|ISHG|1131|ISHARES S&P/CITIGROUP 1-3 YEAR|93.82
20130506|464288158|SUB|4136|ISHARES TR|106.33
20130506|464288166|AGZ|2392|ISHARES LEHMAN AGENCY BOND FUN|113.55
20130506|464288174|WOOD|274|ISHARES S&P GLOBAL TIMBER & FO|49.15
20130506|464288182|AAXJ|579|ISHARES MSCI ALL COUNTRY ASIA |60.43
20130506|464288216|EMIF|479|ISHARES S&P EMERGING MARKETS I|35.92
20130506|464288224|ICLN|472|ISHARES S&P GLOBAL CLEAN ENERG|8.59
20130506|464288240|ACWX|3465|ISHARES MSCI ACWI EX US INDEX |44.61
20130506|464288257|ACWI|907|ISHARES MSCI ACWI INDEX FUND|52.65
20130506|464288273|SCZ|510|ISHARES TR MSCI EAFE SMALL CAP|46.01
20130506|464288307|JKH|79|ISHARE MORNINGSTAR MID GROWTH |120.36
20130506|464288323|NYF|8402|ISHARES S&P AMT-FREE MUNI BOND|112.10
20130506|464288356|CMF|3486|ISHARES S&P CA AMT-FREE MUNI B|115.55
20130506|464288406|JKI|256|ISHARES MORNINGSTAR MID VALUE |97.44
20130506|464288414|MUB|445|ISHARES S&P NATL AMT-FREE MUNI|111.62
20130506|464288430|AIA|605|ISHARES S&P ASIA 50 INDEX FUND|47.33
20130506|464288455|IFNA|233|ISHRS FTSE EPRA/NAREIT NORTH A|54.26
20130506|464288463|IFAS|127|ISHRS FTSE EPRA/NAREIT ASIA IN|38.72
20130506|464288471|IFEU|1609|ISHRS FTSE EPRA/NAREIT EUROPE |32.49
20130506|464288539|REM|16341|ISHARES|15.20
20130506|464288547|RTL|3546|ISHARES FTSE NAREIT RETAIL CAP|41.70
20130506|464288562|REZ|3771|ISHARES TR FTSE NAREIT RESIDEN|54.58
20130506|464288570|DSI|3|ISHARES MSCI KLD 400 SOCIAL IN|59.94
20130506|464288588|MBB|15423|ISHARES BARCLAYS MBS BOND FD|107.88
20130506|464288596|GBF|96|ISHARES BARCLAYS GOVT CR BD FD|115.44
20130506|464288612|GVI|4799|ISHARES BARCLAYS INTERMED GOVT|112.46
20130506|464288620|CFT|89558|ISHARES BARCLAYS CR BD FD|113.66
20130506|464288661|IEI|2955598|ISHARES BARCLAYS 3-7 YR TREAS |123.80
20130506|464288679|SHV|81824|ISHARES|110.24
20130506|464288687|PFF|269|ISHARES S&P U.S. PREFERRED STK|40.80
20130506|464288703|JKL|399|ISHARES MORNINGSTAR SMALL VALU|103.52
20130506|464288711|JXI|3580|ISHARES S&P GLOBAL UTILITIES S|46.47
20130506|464288729|EXI|26310|ISHARES S&P GLOBAL INDUSTRIALS|60.65
20130506|464288737|KXI|70845|ISHARES S&P GLOBAL CONSUMER ST|85.42
20130506|464288745|RXI|8954|ISHARES S&P GLOBAL CONSUMER DI|70.79
20130506|464288786|IAK|784|ISHARES TR DOW JONES US INS IN|39.79
20130506|464288828|IHF|1625|ISHARES TR DOW JONES US HEALTH|79.30
20130506|464288836|IHE|930|ISHARES TR DOW JONES US PHARMA|98.36
20130506|464288844|IEZ|7012|ISHARES TR DOW JONES US OIL EQ|57.93
20130506|464288851|IEO|46921|ISHARES TR DOWN JONES US OIL &|71.99
20130506|464288877|EFV|14827|MSCI EAFE VALUE INDEX FUND|53.31
20130506|464289107|TGR|60|ISHARES S&P TARGET DATE RETIRE|32.75
20130506|464289123|ENZL|23070|ISHARES MSCI NEW ZEALAND CAPPE|38.96
20130506|464289172|EMFN|897|ISHARS MSCI EMERGING MKTS FINA|27.77
20130506|464289180|EUFN|72355|ISHARES MSCI EUROPE FINANCIALS|21.31
20130506|464289198|EMMT|750|ISHARES MSCI EMERGING MKTS MAT|18.91
20130506|464289206|TZD|590|ISHARES S&P TARGET DATE 2010 I|34.49
20130506|464289214|FEFN|3631|ISHARES MSCI FAR EAST FINANCIA|32.70
20130506|464289362|MUAC|8|ISHARES TR 2014 S&P AMT-FREE M|51.55
20130506|464289404|TZG|477|ISHARES S&P TARGET DATE 2020 I|37.38
20130506|464289438|IWY|14375|ISHARES TR RUSSELL 200 GROWTH |38.96
20130506|464289446|IWL|159|ISHARES TR RUSSELL 200 INDEX F|36.68
20130506|464289479|ILTB|207|ISHARES CORE LONG-TERM US BOND|63.32
20130506|464289503|TZI|2585|ISHARES S&P TARGET DATE 2025 I|38.28
20130506|464289529|INDY|45|ISHARES INDIA 50 ETF|25.52
20130506|464289552|AXHE|2587|ISHARES TR MSCI ACWI EX US HEA|77.55
20130506|464289560|AXTE|998|ISHARES TR MSCI ACWI EX US TEL|56.00
20130506|464289602|TZL|104|ISHARES S&P TARGET DATE 2030 I|38.91
20130506|464289701|TZO|340|ISHARES S&P TARGET DATE 2035 I|39.16
20130506|464289800|TZV|488|ISHARES S&P TARGET DATE 2040 I|39.83
20130506|464289842|EPU|27228|ISHARES MSCI ALL PERU CAPPED I|40.41
20130506|464289867|AOR|20495|ISHARES S&P GROWTH ALLOCATION |36.39
20130506|464289875|AOM|5042|ISHARES S&P MODERATE ALLOCATIO|33.30
20130506|464289883|AOK|94|ISHARES S&P CONSERVATIVE ALLOC|31.59
20130506|46429B135|IPFF|8540|ISHARES TRUST S&P INTERNATIONA|27.10
20130506|46429B267|GOVT|613|ISHARES BARCLAYS U.S. TREASURY|25.23
20130506|46429B333|GNMA|28|ISHARES BARCLAYS GNMA BOND FD |49.90
20130506|46429B374|AAIT|39|ISHARES MSCI ALL COUNTRY ASIA |29.50
20130506|46429B408|EPHE|9454|ISHARES MSCI PHILIPPINES INVES|43.25
20130506|46429B457|EWHS|94|ISHARES MSCI HONG KONG SMALL C|29.41
20130506|46429B465|EWGS|813|ISHARES MSCI GERMANY SMALL CAP|33.31
20130506|46429B481|EWAS|130|ISHARES MSCI AUSTRALIA SMALL C|23.98
20130506|46429B523|EDEN|743|ISHARES MSCI DENMARK CAPPED IN|35.86
20130506|46429B598|INDA|959|ISHARES MSCI INDIA INDEX FUND |26.62
20130506|46429B614|SMIN|450|ISHARES MSCI INDIA SMALL CAP I|23.14
20130506|46429B630|TZY|887|ISHARES TR|31.20
20130506|46429B648|TZW|8|ISHARES TR|31.09
20130506|46429B655|FLOT|271|ISHARES TR FLTG RATE NT FD|50.67
20130506|46429B663|HDV|1331|ISHARES HIGH DIVIDEND EQUITY F|68.46
20130506|46429B671|MCHI|147|ISHARES MSCI CHINA INDEX FUND |46.27
20130506|46429B689|EFAV|34381|ISHARES TR MSCI MINIMUM VOLATI|62.35
20130506|46429B697|USMV|118903|ISHARES TR MSCI USA MINIMUM VO|33.71
20130506|46429B705|ERUS|16792|ISHARES MSCI RUSSIA CAPPED IND|21.86
20130506|46429B747|STIP|9510|ISHARES BARCLAYS 0-5 YEAR TIPS|102.66
20130506|46429B812|GTIP|1431|ISHARES GLOBAL INFLATION LINKE|55.33
20130506|46431W200|IESM|490|ISHARES ENHANCED U.S. SMALL CA|25.67
20130506|46432F370|SIZE|11126|ISHARES MSCI USA SIZE FACTOR E|52.03
20130506|46432F388|VLUE|1097|ISHARES MSCI USA VALUE FACTOR |51.61
20130506|46432F396|MTUM|6063|ISHARES MSCI USA MOMENTUM FACT|52.62
20130506|46432F693|IBCE|4931|ISHARES TR 2023 INVT GRADE COR|100.04
20130506|46432F735|IBCD|690|ISHARES TR 2020 INVT GRADE COR|99.98
20130506|46432F768|IBCC|4312|ISHARES TR|99.97
20130506|46432F792|IBCB|7280|ISHARES TR|99.88
20130506|46432F834|IXUS|3677|ISHARES TR|54.64
20130506|46432F842|IEFA|91780|ISHARES TR|55.92
20130506|46432F859|ISTB|5556|ISHARES TR|101.06
20130506|46432F875|IYLD|48653|ISHARES MORNINGSTAR MULTI- ASS|27.33
20130506|464330109|ISIS|51354|ISIS PHARMACEUTICALS|22.42
20130506|46434G103|IEMG|24839|ISHARES INC|51.85
20130506|464592104|ISLE|10838|ISLE OF CAPRI CASINOS INC|8.07
20130506|46467R109|ISLT|12500|ISLET SCIENCES, INC. NEW COMMO|0.24
20130506|46489V104|ISR|5700|ISORAY INC|0.52
20130506|465036200|ISCHY|117|Israel Chemicals Limited Unspo|12.09
20130506|465141406|ISRL|486|ISRAMCO INC|89.74
20130506|46520M204|ISDR|29935|ISSUER DIRECT CORPORATION COMM|5.44
20130506|465254209|ISUZY|19|ISUZU MOTORS LTD ADR|63.98
20130506|465353100|TALK|68915|ITALK INC. COMMON STOCK|1.14
20130506|465562106|ITUB|163|ITAU UNIBANCO BANCO HLDGS S.A.|16.77
20130506|465717106|ITOCY|1359|ITOCHU CORP-ADR-|23.69
20130506|46600W106|IXYS|13614|IXYS CORP (DEL)|9.52
20130506|46603N202|IZEA|1195|IZEA INC COMMON (NV)|0.23
20130506|466032109|JJSF|7936|J & J SNACK FOODS CORP|76.45
20130506|466090206|JASO|395|JA SOLAR HLDINGS CO.ADS LTD. A|5.08
20130506|46612J507|JDSU|169485|JDS UNIPHASE CANADA LTD COMMON|13.32
20130506|466140100|JGCCY|311|J G C Corp (F) Unsponsored ADR|58.99
20130506|46625H365|AMJ|10108|JPMORGAN CHASE & CO ALERIAN ML|47.45
20130506|46625H621|JPMPRI|39|JPMORGAN CHASE & CO DEP SHS RE|25.50
20130506|46629U107|JMP|9459|JMP GROUP, INC|6.51
20130506|46629U206|JMPB|306|JMP GROUP INC 8.00% SR NT DUE |25.85
20130506|46634X823|DSXJ|3|JPMORGAN CHASE & CO DOUBLE SHT|35.15
20130506|466367109|JACK|22788|JACK IN THE BOX INC.|37.02
20130506|46637G124|JPMPRA|3850|J P MORGAN CHASE & CO DEPOSITA|25.41
20130506|46637N103|TAX|691|JTH HOLDING INC CLASS A D/B/A/|17.54
20130506|46924R106|JXSB|75|JACKSONVILLE BANCORP INC COM S|19.10
20130506|469249106|JAXB|1325|JACKSONVILLE BANCORP INC (FL) |0.56
20130506|47009M103|JAG|8256|JAGUAR MINING INC|0.43
20130506|47012E106|JAKK|13678|JAKKS PACIFIC INC|10.35
20130506|47023A101|JMBA|44599|JAMBA, INC. COM STK|2.82
20130506|470299108|BOTJ|1533|BANK OF THE JAMES FINL GROUP I|7.68
20130506|470355207|JRCC|66423|JAMES RIVER COAL NEW|1.96
20130506|470751108|JAMN|23732|JAMMIN JAVA CORP COM STK (NV) |0.29
20130506|47102X105|JNS|3238|JANUS CAPITAL GROUP INC.|8.81
20130506|471100206|JPSWY|174|JAPAN STL WKS LTD ADR|50.44
20130506|471115402|JMHLY|2281|JARDINE MATHESON HLDGS LTD ADR|65.20
20130506|47200B104|JMI|9206|JAVELIN MTG INVESTMENT CORP CO|19.92
20130506|472375104|JFBI|630|JEFFERSON BANCSHARES INC|5.46
20130506|476493101|JRONY|572|Jeronimo Martins SGPS SA Unspo|46.83
20130506|477143101|JBLU|121414|JETBLUE AIRWAYS CORPORATION|6.87
20130506|47733C207|JCTCF|663|JEWETT-CAMERON TRADING LTD|18.68
20130506|477374102|DATE|617|JIAYUAN COM INTL LTD SPON ADR |5.04
20130506|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130506|47759T100|JKS|5367|JINKOSOLAR HOLDING CO., LTD AD|6.86
20130506|47760A108|JIVE|9264|JIVE SOFTWARE INC COM STK|14.72
20130506|47777N101|JOEZ|21466|JOE'S JEANS INC COM|1.78
20130506|477839104|JBT|15106|JOHN BEAN TECHNOLOGIES CORPORA|20.95
20130506|47804L102|HEQ|1476|JOHN HANCOCK HEDGED EQUITY &|16.78
20130506|478366107|JCI|263489|JOHNSON CONTROLS INC|34.89
20130506|479087207|JELCY|2|JOHNSON ELECTRIC HLDG SPON ADR|6.86
20130506|479167108|JOUT|3252|JOHNSON OUTDOORS INC CL-A|24.00
20130506|48020T101|JNY|42690|JONES GROUP INC COM STK (PA)|13.58
20130506|48023P106|JSDA|1572|JONES SODA CO|0.49
20130506|480838101|JOSB|17079|JOS A BANK CLOTHIERS INC|44.05
20130506|481130102|JRN|21016|JOURNAL COMMUNICATIONS INC CL-|6.88
20130506|481165108|JOY|44|JOY GLOBAL INC|57.63
20130506|48123V102|JCOM|22838|J2 GLOBAL INC|41.31
20130506|48124H102|JTEKY|2326|JTEKT Corporation Unsponsored |29.87
20130506|48125E207|JPMPRC|11|JPMORGAN CHASE CAPITAL XXIX 6.|27.05
20130506|48126M109|JBULF|1|JUBILEE GOLD EXPLORATION LTD O|0.42
20130506|48132B105|JUHL|20522|JUHL ENERGY, INC. COMMON STOCK|0.45
20130506|48203R104|JNPR|3543|JUNIPER NETWORKS INC|16.48
20130506|48206M102|JUPIY|4092|JUPITER TELECOMMUNICATIONS CO |12.40
20130506|48213W101|JE|49427|JUST ENERGY GROUP, INC. ORDINA|6.48
20130506|48242W106|KBR|850|KBR INC COM|30.63
20130506|482470200|KITDQ|2340|KIT DIGITAL INC NEW COM STK (D|0.30
20130506|48248A405|KFH|915|KKR FINL HLDGS LLC SR NT|29.23
20130506|48248A504|KFI|300|KKR FINL HLDGS LLC 7.500% SR N|27.60
20130506|48248A603|KFNPR|6159|KKR FINANCIAL HOLDINGS LLC PFD|26.66
20130506|48248M102|KKR|101|KKR& CO L.P. COMMON UNITS RPST|20.77
20130506|482564101|KMG|4104|K M G CHEMICALS INC|19.58
20130506|48265W108|KPLUY|6|K PLUS S AG SPON ADR (GERMANY |22.18
20130506|48273U102|LRN|20301|K12, INC COM STK|25.74
20130506|482738101|KVHI|7716|KVH INDUSTRIES INC|13.63
20130506|482740206|KVPHQ|10100|K-V PHARMACEUTICALS CO CL A|0.13
20130506|48282T104|KAI|6091|KADANT INC.|27.87
20130506|483007704|KALU|9882|KAISER ALUMINUM CORP NEW|62.92
20130506|483111209|KAJMY|6|KAJIMA CORP ADR|31.03
20130506|48344T100|KBIO|4596|KALOBIOS PHARMACEUTICALS INC|6.10
20130506|483548103|KAMN|13792|KAMAN CORP CL-A|33.46
20130506|483709101|KNDI|46451|KANDI TECHNOLGIES,GROUP COMMON|4.21
20130506|484836101|KCLI|3000|KANSAS CITY LIFE INS CO|36.57
20130506|485170302|KSU|204|KANSAS CITY SOUTHERN|110.15
20130506|485537302|KCRPY|780|KAO CORP SPONS ADR|34.42
20130506|48562P103|KS|21016|KapStone Paper and Packaging C|29.13
20130506|48583T100|BVIG|145347|KAT GOLD HOLDINGS CORP. COMMON|.
20130506|486577109|KYAK|1856|KAYAK SOFTWARE CORP CL A COM S|40.53
20130506|486587108|KDN|16610|KAYDON CORP|24.16
20130506|48660P104|KYE|156|KAYNE ANDERSON ENERGY TOTAL RE|30.05
20130506|48660Q102|KED|954|KAYNE ANDERSON DEVELOPMENT COM|26.19
20130506|486606106|KYN|29|KAYNE ANDERSON MLP INVESTMENT |35.47
20130506|486606403|KYNPRDCL|700|KAYNE ANDERSON MLP INVT CO|25.25
20130506|486606601|KYNPRF|2637|KAYNE ANDERSON MLP INVT CO 3.5|25.05
20130506|48661E108|KMF|611|KAYNE ANDERSON MIDSTREAM/ENERG|34.90
20130506|48666K109|KBH|43514|KB HOME|24.02
20130506|48667L106|KDDIY|852|KDDI Corporation Unsponsored A|11.90
20130506|48668E101|KCAP|13136|KCAP FINL INC COM (DE)|10.66
20130506|487169104|KRNY|7928|KEARNY FINANCIAL|9.70
20130506|48722R106|KIPO|1917|KEATING CAP INC COM|5.80
20130506|488152208|KELYA|13956|KELLY SERVICES INC CL-A|16.71
20130506|488360207|KEM|23816|KEMET CORP NEW COM STK (DE)|6.34
20130506|489084202|KENS|234|KENILWORTH SYSTEMS CORP COM ST|0.29
20130506|489398107|KW|25554|KENNEDY-WILSON HOLDINGS, INC. |16.84
20130506|489398115|KWICW|35|KENNEDY-WILSON HOLDINGS, INC. |4.51
20130506|489399303|KWN|1148|KENNEDY WILSON INC SR NT (DE) |26.28
20130506|492460100|KRYAY|14|KERRY GROUP PLC SPONSORED ADR |59.68
20130506|492515101|KERX|51479|KERYX BIOPHARMACEUTICALS, INC.|8.06
20130506|492914106|KEG|87216|KEY ENERGY SERVICES INC|6.24
20130506|493144109|KTCC|5421|KEY TRONIC CORP|10.70
20130506|493308100|KEYN|9395|KEYNOTE SYSTEMS INC|12.25
20130506|493723100|KEYW|13070|THE KEYW HOLDING CORP COM STK |13.60
20130506|493732101|KFRC|14284|KFORCE INC|13.18
20130506|49375T100|KID|100|KID BRANDS,INC COMMON STOCK|1.15
20130506|49427F108|KRC|459|KILROY REALTY CORP|56.67
20130506|49427F702|KRCPRG|400|KILROY REALTY CORPORATION PREF|27.57
20130506|49427F801|KRCPRH|1517|KILROY REALTY CORPORATION PFD |25.88
20130506|494274103|KBALB|16912|KIMBALL INTL INC CL B|9.45
20130506|49435N101|KBX|2042|KIMBER RESOURCES INC (CANADA) |0.17
20130506|49446R745|KIMPRK|100|KIMCO REALTY CORP DEPOSITARY S|25.92
20130506|49446R778|KIMPRJ|2947|KIMCO RLTY CORP DEPOSITARY SH |25.94
20130506|49446R828|KIMPRH|1375|KIMCO REALTY CORP DEP SH RPSTG|28.00
20130506|49455U100|KMR|805|KINDER MORGAN MANAGEMENT LLC|85.84
20130506|494555105|NUBK|15|KINDERHOOK BANK CORP|26.60
20130506|49456B119|KMIWS|3590|KINDER MORGAN, INC. WARRANTS E|5.70
20130506|494580103|KND|27422|KINDRED HEALTHCARE INC|11.43
20130506|496362104|KSKGY|531|Kingsgate Consolidated Ltd Spo|1.88
20130506|496880204|KONE|83|KINGTONE WIRELESSINFO SOLUTION|2.65
20130506|496904202|KFS|142|KINGSWAY FINANCIAL SVCS INC (N|3.62
20130506|497217109|KIOR|17583|KIOR, INC CLASS A COM STK|5.00
20130506|497266106|KEX|230|KIRBY CORPORATION|74.19
20130506|497350306|KNBWY|3920|Kirin Holdings Company, Limite|17.31
20130506|49740P106|KGILF|17984|KIRKLAND LAKE GOLD INC|3.20
20130506|497498105|KIRK|7060|KIRKLANDS INC|12.47
20130506|49803T102|KRG|40490|KITE REALTY GROUP TRUST COM|6.52
20130506|49803T201|KRGPRA|8893|KITE REALTY GROUP TRUST PERP P|27.50
20130506|49834X106|KWBT|2213|KIWA BIO TECH PRODS GROUP CORP|.
20130506|498904200|KNL|24993|KNOLL INC (NEW)|15.38
20130506|499005106|KCG|94852|KNIGHT CAPITAL GROUP, INC. CLA|3.55
20130506|499064103|KNX|29848|KNIGHT TRANSPORTATION INC|15.92
20130506|50015Q100|KOG|138558|KODIAK OIL & GAS CORP|7.92
20130506|500458401|KMTUY|10009|KOMATSU LTD ADR-NEW|25.34
20130506|50046R101|KNM|128|KONAMI CORPORATION ADS (1 SH C|21.74
20130506|500467402|AHONY|7|KONINKLIJKE AHOLD NV SPONS ADR|15.94
20130506|50047H201|KONA|169|KONA GRILL, INC|9.70
20130506|50047P104|KONG|1300|KONGZHONG CORP SPONS ADR (CAYM|6.00
20130506|500472303|PHG|38|PHILIPS ELEC(KON);SPON ADR REP|28.26
20130506|50060P106|KOP|10781|KOPPERS HOLDINGS, INC.|40.30
20130506|500600101|KOPN|34808|KOPIN CORP|3.30
20130506|50063B104|KEF|484|KOREA EQUITY FUND INC|8.69
20130506|500631106|KEP|3|KOREA ELEC PWR CP ADR(RP1/2SH |14.70
20130506|500634209|KF|91|KOREA FUND, INC (NEW)|38.83
20130506|500643200|KFY|24794|KORN/FERRY INTERNATIONAL|16.64
20130506|500692108|KOSS|487|KOSS CORP|4.80
20130506|50075W104|KBLB|4991|KRAIG BIOCRAFT LABORATORIES IN|0.10
20130506|50077B207|KTOS|21267|KRATOS DEFENSE & SECURITY SOLU|5.26
20130506|50077C106|KRA|17049|KRATON PERFORMANCE POLYMERS IN|20.79
20130506|501014104|KKD|30920|KRISPY KREME DOUGHNUTS INC|12.63
20130506|50105F105|KRO|16006|KRONOS WORLDWIDE INC|17.54
20130506|501173207|KUB|56|KUBOTA CORPORATION (ONE ADS RE|70.92
20130506|501187108|KHNGY|93|Kuehne & Nagel International A|23.03
20130506|501242101|KLIC|1131|KULICKE & SOFA INDS INC|11.39
20130506|50126A101|KLYCY|155|KUNLUN ENERGY CO. LTD UNSPONSO|98.08
20130506|50127R103|KURRY|69|Kuraray Co Unsponsored ADR (Ja|43.54
20130506|501556203|KYO|600|KYOCERA CORP ADR(RP 1 SHS)|100.67
20130506|501570105|KYTH|2616|KYTHERA BIOPHARMACEUTICALS, IN|23.39
20130506|50162D100|LLEN|800|L & L ENERGY INC COM STK (NV) |3.69
20130506|501792303|LBOA|2|LBO Capital Corporation Common|.
20130506|501797104|LTD|356|L BRANDS INC COM STK (DE)|51.17
20130506|50181P100|LCNB|622|LCNB CORPORATION|17.99
20130506|50183L107|LDK|18961|LDK SOLAR CO LTD.|1.31
20130506|50183P108|LDHL|925|LD HOLDINGS, INC. COMMON STOCK|0.63
20130506|50186V102|LPL|757|LG DISPLAY CO LTD ADS REPSTG C|13.56
20130506|50187A107|LHCG|7716|LHC GROUP|21.93
20130506|50187X107|LIGA|12914|LIG ASSETS INC COM STK (NV)|.
20130506|501889208|LKQ|300|LKQ CORP|24.78
20130506|501897102|LFUGY|182|Li & Fung Ltd Unsponsored ADR |2.58
20130506|501925101|LSBI|36|LSB FINL CORP|21.94
20130506|502024102|LLXLY|300|LLX Logistica SA Sponsored ADR|0.96
20130506|502079106|LMIA|5104|LMI AEROSPACE INC|20.89
20130506|50208A102|SCD|2951|LMP CAPITAL AND INCOME FUND IN|16.67
20130506|50208B100|TLI|221|LMP CORPORATED LOAN FUND INC. |13.78
20130506|50208C108|RIT|38|LMP REAL ESTATE INCOME FUND IN|14.15
20130506|502117203|LRLCY|39|L'OREAL CO ADR|35.57
20130506|50213V109|LRAD|8898|LRAD CORP|0.95
20130506|50214A104|LRE|514|LRR ENERGY LP|15.89
20130506|50216C108|LYTS|10180|LSI INDUSTRIES INC|7.23
20130506|502160104|LXU|10397|LSB INDUSTRIES INC|33.03
20130506|502161102|LSI|19|LSI CORPORATION|6.72
20130506|502175102|LTC|18387|LTC PROPERTIES INC|45.80
20130506|502403207|LTXC|25450|LTX-CREDENCE CORP COM STK (MA)|5.97
20130506|502424104|LLL|625|L-3 COMMUNICATIONS HLDGS INC|83.42
20130506|50248H109|LYFE|3833|LYFE COMMUNICATIONS INC COM ST|0.05
20130506|505336107|LZB|26568|LA-Z-BOY INCORPORATED|18.29
20130506|50540R409|LH|16969|LABORATORY CRP AMER HLDGS(NEW)|92.81
20130506|50541A108|LTNC|695|LABOR SMART INC COMMON STOCK (|0.36
20130506|505597104|LG|11826|THE LACLEDE GROUP INC (HOLDING|46.38
20130506|50575Q102|LTS|58948|LADENBURG THALMANN FINANCIAL|1.45
20130506|505861401|LFRGY|3576|LAFARGE ADS (1/4 COM) NEW|16.31
20130506|511637100|LBAI|15549|LAKELAND BANCORP INC|9.52
20130506|511656100|LKFN|8685|LAKELAND FINANCIAL CORPORATION|27.10
20130506|511795106|LAKE|300|LAKELAND INDUSTRIES INC|3.95
20130506|513847103|LANC|9842|LANCASTER COLONY CORP|79.55
20130506|51476K103|LDR|5297|LANDAUER INC|53.93
20130506|514766104|LNDC|13300|LANDEC CORP COM STK (DE)|13.48
20130506|516012101|LCI|8842|LANNETT CO INC|11.91
20130506|516548203|LTRX|2078|LANTRONIX INC COMMON STOCK|1.79
20130506|516651106|LPSB|302|LAPORTE BANCORP INC MD COM STK|9.82
20130506|51669T101|LMRXF|200|LARAMIDE RESOURCES LTD|0.74
20130506|516806106|LPI|435|LAREDO PETE HLDGS INC (DE)|17.70
20130506|516811106|LRDR|15190|LAREDO RESOURCES CORP. COMMON |0.32
20130506|517834107|LVS|22380|LAS VEGAS SANDS CORP|57.11
20130506|517942108|LHO|49797|LASALLE HOTEL PROP|26.21
20130506|517942702|LHOPRH|183|LASALLE HOTEL PPTYS 7.50% PFD |27.04
20130506|517942801|LHOPRI|275|LASALLE HOTEL PPTYS PFD SER I |25.47
20130506|51805Q102|LNGT|3000|LASER ENERGETICS INC CL A|0.04
20130506|51807L101|LLTI|21823|LASERLOCK TECHNOLOGIES INC|0.23
20130506|51817R106|LFL|16439|LATAM AIRLINES|20.59
20130506|51828C106|LDF|798|LATIN AMERN DISCOVERY FD INC|15.88
20130506|518415104|LSCC|61690|LATTICE SEMICONDUCTOR CORP|5.03
20130506|51925D106|LRCDF|500|LAURENTIAN BANK OF CANADA|44.00
20130506|520776105|LAWS|84|LAWSON PRODUCTS INC|14.20
20130506|521050104|LAYN|10929|LAYNE CHRISTENSEN CO|20.46
20130506|52106W103|LGI|100|LAZARD GLOBAL TOTAL RETURN AND|17.45
20130506|521076109|LOR|870|LAZARD WORLD DIVIDEND & INCOME|14.40
20130506|521168104|GAGA|100|LE GAGA HOLDINGS LTD ADS|3.46
20130506|52186N106|LF|26270|LEAPFROG ENTERPRISES INC.|8.58
20130506|521863308|LEAP|28280|LEAP WIRELESS INTERNATIONAL IN|5.87
20130506|522015106|LTRE|2|LEARNING TREE INTL INC|3.88
20130506|523768109|LEE|4977|LEE ENTERPRISES INC|1.54
20130506|524707304|LGCY|1675|LEGACY RESERVES LP UTS LTD PAR|26.11
20130506|524814100|LGP|300|LEHIGH GAS PARTNERS L P UNIT L|23.79
20130506|52520B206|LEHLQ|73|LEHMAN BROS HLDGS CAP TR IV PF|0.25
20130506|525558201|LMAT|192|LEMAITRE VASCULAR, INC COM|6.12
20130506|52602E102|LPS|100|LENDER PROCESSING SERVICES INC|28.09
20130506|526353107|LAS|7745|LENTUO INTL INC ADS REPSTG 2 O|2.38
20130506|526362108|LEOM|800|Leo Motors, Inc. Common Stock |0.09
20130506|528872104|LXRX|108378|LEXICON PHARMACEUTICALS INC CO|2.00
20130506|529043101|LXP|80758|LEXINGTON REALTY TRUST COM|13.01
20130506|529043309|LXPPRC|470|LEXINGTON REALTY TRUST PFD CON|49.90
20130506|529771107|LXK|1971|LEXMARK INTL INC CL-A|30.67
20130506|529898108|LBY|10672|LIBBEY INC|19.97
20130506|529900102|ASG|163|LIBERTY ALL-STAR GROWTH FD INC|4.43
20130506|53012L108|LBMH|20155|LIBERATOR MED HLDGS INC (NY)|1.04
20130506|530555309|LBTYK|7116|LIBERTY GLOBAL INC SER C|70.14
20130506|530615103|LIHC|38|LIBERTY INTERNATIONAL HOLDING |2.04
20130506|53117V100|LRTYY|100|LIBERTY RESOURCES LTD SPONSORE|2.42
20130506|531172104|LRY|777|LIBERTY PROPERTY TRUST|43.17
20130506|531229102|LMCA|868|LIBERTY MEDIA CORP DELAWARE CL|118.38
20130506|53184R107|LDSI|31042|LIFE DESIGN STATION INTERNATIO|.
20130506|531914109|LWAY|3230|LIFEWAY FOODS INC|12.90
20130506|53215T106|LPHI|11820|LIFE PARTNERS HLDGS INC|3.35
20130506|53217R207|LTM|22330|LIFE TIME FITNESS INC|47.48
20130506|53220K504|LGND|8910|LIGAND PHARMACEUTICALS INC COM|26.21
20130506|53222K106|LFVN|13333|Lifevantage Corporation Common|2.30
20130506|53222Q103|LCUT|5514|LIFETIME BRANDS, INC.|12.70
20130506|53224V100|LOCK|10766|LIFELOCK INC COM|9.37
20130506|532257805|LPTH|17339|LIGHTPATH TECHNOLOGIES INC|0.75
20130506|53261M104|LLNW|29392|LIMELIGHT NETWORKS, INC CMN ST|1.97
20130506|53261U205|LIME|796|lime energy co.New|0.72
20130506|532746104|LMNR|5209|LIMONEIRA CO|19.14
20130506|532774106|TVL|15552|LIN TV CORP|12.64
20130506|532782109|LNCGY|553|Linc Energy Limited Sponsored |18.60
20130506|533535100|LINC|11822|LINCOLN EDUCATIONAL SERVICES C|5.70
20130506|534187109|LNC|472|LINCOLN NATIONAL CORP|32.96
20130506|534187117|LNCWS|99|LINCOLN NATIONAL CORPORATION W|23.85
20130506|535223200|LNEGY|1333|LINDE AG SPON ADR (GERMANY)|18.72
20130506|535555106|LNN|6497|LINDSAY CORPORATION|77.26
20130506|53578A108|LNKD|78616|LINKEDIN CORP COM CL A (DE)|175.59
20130506|535782106|LNCO|63497|LINNCO LLC COM SHS REPSTG LTD |42.56
20130506|535919203|LGF|46639|LIONS GATE ENT CORP|25.92
20130506|536020100|LINE|89247|LINN ENERGY LLC COM UTS REP LT|38.44
20130506|536216104|LOMLF|800|LION ONE METALS LTD|0.64
20130506|536252109|LIOX|29328|LIONBRIDGE TECHNOLOGIES INC|3.36
20130506|53630M108|LPDX|3120|LIPOSCIENCE INC COM|8.87
20130506|53632A102|LIQT|600|LIQTECH INTL INC COM STK (NV) |3.03
20130506|53634X100|LQMT|19457|LIQUIDMETAL TECHNOLOGIES INC|0.08
20130506|53635B107|LQDT|12380|LIQUIDITY SERVICES INC COM STK|35.00
20130506|536797103|LAD|11208|LITHIA MOTORS INC CL A|49.33
20130506|537008104|LFUS|11271|LITTELFUSE INC|68.66
20130506|538034109|LYV|82658|LIVE NATION ENTERTAINMENT, INC|12.69
20130506|538144304|LIVE|3454|LIVEDEAL, INC. COMMON STOCK|3.04
20130506|538146101|LPSN|28793|LIVEPERSON INC|12.95
20130506|53838A104|LVVV|1078|LIVEWIRE ERGOGENICS, INC.|0.05
20130506|53931R103|JSGRY|108|LIXIL GROUP CORPORATION UNSPON|44.65
20130506|539319103|LIXT|103970|Lixte Biotechnology, Inc. Comm|0.05
20130506|539439109|LYG|14014|LLOYDS BANKING GROUP PLC ADR|3.39
20130506|53954W104|LOCM|1471|LOCAL CORP COM STK (DE)|1.65
20130506|539573105|LBAS|429098|Location Based Technologies, I|0.19
20130506|539830109|LMT|249|LOCKHEED MARTIN CORP|102.01
20130506|54142L109|LOGM|11494|LOGMEIN, INC COMMON STOCK|22.17
20130506|54338V101|LZAGY|10449|Lonza Group Ag Zuerich Unspons|7.27
20130506|543442503|LOOK|26|LOOKSMART LTD NEW|0.65
20130506|543446108|LOIMY|40|LOOMIS AB, SOLNA UNSPONSORED A|39.02
20130506|543881106|LORL|5670|LORAL SPACE & COMMUNICATIONS I|63.15
20130506|54567W101|LOTE|619939|LOT78, INC. COM STK|7.33
20130506|545697104|LTTOY|320|Lottomatica Spa Sponsored ADR |26.23
20130506|546347105|LPX|76626|LOUISIANA PACIFIC CORP|18.14
20130506|548661107|LOW|2080|LOWES COMPANIES INC|39.59
20130506|548910306|LPTN|328|LPATH INC COM STK NEW (NV)|5.07
20130506|549282101|LUB|10346|LUBY'S,INC|7.18
20130506|549333201|LEI|4361|Lucas Energy, Inc. New Common |1.30
20130506|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130506|549764108|LUFK|18311|LUFKIN IND INC|88.39
20130506|550021109|LULU|1506|LULULEMON ATHLETICA INC COM ST|76.36
20130506|55003T107|LL|15517|LUMBER LIQUIDATORS HLDGS INC C|81.90
20130506|55027E102|LMNX|23648|LUMINEX CORPORATION|16.99
20130506|550283105|LMOS|7882|LUMOS NETWORKS CORP COM|13.70
20130506|550344303|LGCUF|2120|LUNA GOLD CORP. ORDINARY SHARE|2.49
20130506|550678106|LXFR|152|LUXFER HOLDINGS PLC ADR|17.41
20130506|55068R202|LUX|971|LUXOTTICA GROUP SPA ADS|52.15
20130506|550819106|LDL|8866|LYDALL INC|14.89
20130506|55262C100|MBI|492|MBIA INC|9.83
20130506|55264U108|MBFI|28428|MB FINANCIAL INC-NEW|25.09
20130506|552676108|MDC|19788|M.D.C. HOLDINGS INC|37.68
20130506|552697104|MDCA|13916|MDC PARTNERS INC CL A SUB VTG |17.68
20130506|552715104|WFR|131681|MEMC ELECTRONIC MATERIALS INC |5.42
20130506|55272X102|MFA|3326|MFA FINANCIAL, INC|9.24
20130506|552727109|MCR|4078|MFS CHARTER INCOME TRUST SBI|10.32
20130506|55273C107|MIN|2652|MFS INTERMEDIATE INC TR SBI|6.33
20130506|552737108|MMT|16230|MFS MULTIMARKET INCOME TR SBI |7.63
20130506|552738106|MFM|281|MFS MUNICIPAL INCOME TRUST|7.68
20130506|55274E102|MFV|1886|MFS SPECIAL VALUE TRUST SBI|7.50
20130506|55277P104|MGEE|11827|MGE ENERGY INC|55.49
20130506|55277R100|MELA|5987|MELA SCIENCES INC COM STK (DE)|1.10
20130506|55278N108|MEDL|1205|MEDL MOBILE HLDGS INC COM|0.43
20130506|55278T105|MIL|344|MFC INDL LTD COM (CDA)|8.20
20130506|55279B202|MEIP|133886|MEI PHARMA INC COM STK (DE)|8.92
20130506|552848103|MTG|161676|MGIC INVESTMENT CORP|5.26
20130506|552953101|MGM|12857|MGM RESORTS INTERNATIONAL COM |14.66
20130506|55302P202|MGT|1200|MGT CAPITAL INVESTMENTS INC CO|3.97
20130506|55303J106|MGPI|1100|MGP INGREDIENTS, INC NEW COM|4.76
20130506|55305B101|MHO|13645|M/I HOMES INC|26.04
20130506|55306N104|MKSI|29432|MKS INSTRUMENTS INC|27.14
20130506|55310B203|MITDD|20|MIT HOLDING, INC. (NEW) COMMON|0.03
20130506|55314U108|MMRF|464224|MMRGLOBAL, INC. COMMON STOCK|0.10
20130506|553274101|MPG|6075|MPG OFFICE TRUST, INC COM|3.14
20130506|553274200|MPGPRA|21084|MPG OFFICE TRUST, INC 7.625% S|27.24
20130506|55336V100|MPLX|1921|MPLX LP COM UIT REPSTG LTD PAR|37.92
20130506|55347P100|MRIC|107232|MRI INTERVENTIONS INC COM STK |1.09
20130506|553479106|MRVNY|45|Mrv Engenharia e Participacoes|8.26
20130506|55354G100|MSCI|38826|MSCI INC COM STK (DE)|33.32
20130506|553769100|MNTG|11822|M T R GAMING GROUP INC|3.58
20130506|553777103|MTSC|8374|M T S SYSTEMS CORP|61.60
20130506|553829102|MVC|12398|MVC CAPITAL, INC.|13.08
20130506|553829201|MVCB|235|MVC CAP INC 7.25% SR NT DUE 20|25.64
20130506|553859109|MVO|185|MV OIL TRUST UNITS BENE INT|27.36
20130506|55402X105|MWIV|6539|MWI VETERINARY SUPPLY, INC.|121.37
20130506|55405W104|MYRG|10672|MYR GROUP INC COM STK (DE)|23.55
20130506|55405Y100|MTSI|3120|M/A-COM TECHNOLOGY SOLUTIONS|13.99
20130506|554153106|TUC|6238|MAC-GRAY CORP|13.71
20130506|554335208|MACE|1300|MACE SECURITY INTL INC NEW|0.39
20130506|554382101|MAC|313|MACERICH COMPANY (THE)|70.42
20130506|554489104|CLI|918|MACK-CALI REALTY CORP|27.81
20130506|55607P105|MQBKY|3227|Macquarie Group, Ltd. Sponsore|44.43
20130506|55607W100|MFD|1890|MACQUARIE/FIRST TR GLOBAL INFR|17.30
20130506|55608B105|MIC|5415|MACQUARIE INFRASTRUCTURE COMPA|58.85
20130506|55610Q108|MCVE|2500|MACROSOLVE INC COM STK (OK)|0.04
20130506|55616P104|M|532|MACY'S INC.|46.23
20130506|556162105|MCZ|5735|MAD CATZ INTERACTIVE INC|0.44
20130506|556269108|SHOO|20360|MADDEN (STEVEN) LTD|47.28
20130506|557437100|MCN|322|MADISON COVERED CALL & EQUITY |8.10
20130506|558268108|MSP|100|MADISON STRATEGIC SECTOR PREMI|11.91
20130506|55903Q104|MVG|4766|MAG SILVER CORP (CANADA)|7.65
20130506|559079207|MGLN|14122|MAGELLAN HEALTH SVCS INC NEW|51.00
20130506|55908M108|MAGNF|35700|MAGELLAN MINERALS LTD COMMON S|0.14
20130506|559166103|MGIC|3029|MAGIC SOFTWARE ENTERPR LTD ORD|5.58
20130506|55917T102|MAAFF|7500|MAGINDUSTRIES CORP|0.19
20130506|559222401|MGA|337|MAGNA INTL COM|61.30
20130506|55933J203|MX|1851|MAGNACHIP SEMICONDUCTOR CORP|15.96
20130506|55939L202|MNGA|3559|MAGNEGAS CORPORATION COMMON ST|1.29
20130506|55967R105|MGLT|37214|MAGNOLIA SOLAR CORPORATION COM|0.07
20130506|55973B102|MHR|160477|MAGNUM HUNTER RESOURCES CORP (|2.90
20130506|55973B201|MHRPRC|38|MAGNUM HUNTER RES CORP DEL CUM|23.45
20130506|55973B409|MHRPRE|477|MAGNUM HUNTER RES CORP DEP SH |20.30
20130506|560305104|MFB|12314|MAIDENFORM BRANDS, INC|17.96
20130506|56035L104|MAIN|15755|MAIN STREET CAPITAL CORP COM S|29.37
20130506|56035L302|MSCA|12544|MAIN STR CAP CORP 6.125% SR NO|25.50
20130506|56062Y102|MSFG|10456|MAINSOURCE FINANCIAL GROUP INC|12.98
20130506|56064K100|MMD|3057|MAINSTAY DEFINED TERM MUN|20.08
20130506|56064U108|MSEI|1816|MAINSTREAM ENTMT INC COM STK (|1.23
20130506|560690208|COOL|37135|MAJESCO HOLDINGS ENTERTAINMENT|0.71
20130506|56086P202|MMUS|3703|MAKEMUSIC INC NEW|4.84
20130506|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130506|560877300|MKTAY|342476|MAKITA CORP SPONS ADR|58.25
20130506|560879108|MAKO|24681|MAKO SURGICAL CORP COM|10.65
20130506|561641101|MAGOY|30|MAN SE UNSPONSORED ADR (GERMAN|11.20
20130506|56165R103|MZF|3780|MANAGED DURATION INVTMT GRADE |15.69
20130506|562562207|MNDLD|60001|MANDALAY DIGITAL GROUP INC. CO|4.30
20130506|562600304|MNOIY|290|MANDARIN ORIENTAL INTL LTD ADR|17.00
20130506|562750109|MANH|10510|MANHATTAN ASSOCIATES INC|70.43
20130506|562803106|LOAN|805|MANHATTAN BRIDGE CAPITAL INC C|1.46
20130506|563257104|MWTCY|150|MANILA WATER COMP INC UNSPON A|24.60
20130506|563571108|MTW|14223|MANITOWOC COMPANY INC (THE)|17.87
20130506|56382Q102|MN|7060|MANNING & NAPIER INC CLASS A|17.96
20130506|56400P201|MNKD|69012|MANNKIND CORP|3.93
20130506|564563104|MANT|13901|MANTECH INTL CORP CL-A|28.11
20130506|564656106|MVTG|1250|MANTRA VENTURE GROUP LTD COM S|0.15
20130506|56501R106|MFC|112|MANULIFE FINANCIAL CORP|15.47
20130506|56580Q102|MGDPF|20000|MARATHON GOLD CORP COM SHS (CD|0.34
20130506|565849106|MRO|2829|MARATHON OIL CORP|33.53
20130506|56585W104|MARA|625504|MARATHON PATENT GROUP, INC. CO|0.44
20130506|565897105|MESNF|475|MARAUDER RESOURCES EAST COAST |0.11
20130506|56624R108|MCHX|12020|MARCHEX INC|4.37
20130506|566330106|MCS|9522|MARCUS CORP (THE)|13.02
20130506|567908108|HZO|10672|MARINEMAX INC|11.17
20130506|56824T102|MDMC|12990|MARINE DRIVE MOBILE CORP. COMM|0.02
20130506|568427108|MPX|6424|MARINE PRODUCTS CORP|7.17
20130506|570535104|MKL|3995|MARKEL CORPORATION(HOLDING CO)|533.44
20130506|57056R103|LEDR|11986|MARKET LEADER INC COM STK (WA)|9.54
20130506|57060D108|MKTX|19823|MARKET|43.15
20130506|57060U100|GDX|6000|MARKET VECTORS TR GOLD MINERS |29.69
20130506|57060U175|RKH|26|MARKET VECTORS ETF TR BROKERAG|48.76
20130506|57060U183|BBH|836|MARKET VECTORS ETF TR BIOTECH |71.37
20130506|57060U217|PPH|1554|MARKET VECTORS ETF TR PHARMACE|45.98
20130506|57060U233|SMH|4912|MARKET VECTORS ETF TR|37.66
20130506|57060U282|CHLC|10|MARKET VECTORS ETF TR|25.97
20130506|57060U316|BIZD|7014|MARKET VECTORS BDC INCOME ETF |20.58
20130506|57060U324|MORT|426|MARKET VECTORS MORTGAGE REIT I|28.49
20130506|57060U332|XMPT|937|MARKET VECTORS MUN BD CLOSED E|28.24
20130506|57060U399|RSXJ|187|MARKET VECTORS ETF TR|14.29
20130506|57060U407|GEX|10736|MARKET VECTORS GLOBAL ALT ENER|13.66
20130506|57060U415|COLX|104|MARKET VECTORS ETF TR COLOMBIA|18.31
20130506|57060U431|BONO|300|MARKET VECTORS LATAM AGGREGATE|26.45
20130506|57060U506|RSX|2323928|MARKET VECTORS RUSSIA ETF TRUS|27.28
20130506|57060U514|FLTR|1000|MARKET VECTORS ETF TR INVT GRA|24.98
20130506|57060U522|EMLC|1750|MARKET VECTORS EMERGING MKTS L|27.75
20130506|57060U530|LATM|100|MARKET VECTOR LATIN AMERICA SM|22.99
20130506|57060U548|EGPT|1804|MARKET VECTORS ETF TR EGYPT IN|11.32
20130506|57060U613|BRF|100|MARKET VECTORS ETF TR BRAZIL S|39.75
20130506|57060U738|PRB|380|MARKET VECTORS PREREFUNDED MUN|25.29
20130506|57060U761|VNM|874|MARKET VECTORS - VIETNAM ETF|19.28
20130506|57060U779|MES|345|MARKET VECTORS GULF STATES ETF|24.14
20130506|57060U795|HAP|11|MARKET VECTORS RVE HARD ASSETS|36.05
20130506|57060U803|SMB|64092|MARKET VECTORS SHRT MUNI INDEX|17.80
20130506|57060U829|BJK|142|MARKET VECTORS ETF TR GAMING E|42.34
20130506|57060U845|ITM|53059|MARKET VECTORS INTERMEDIATE MU|23.74
20130506|57060U878|HYD|1497|MARKET VECTORS HIGH-YLD INDEX |32.89
20130506|57060U886|MLN|739|MARKET VECTORS LONG MUNI INDEX|20.20
20130506|57061R205|IHY|8520|MARKET VECTORS INTERNATIONAL H|27.45
20130506|57061R403|HYEM|328|MARKET VECTORS EMERGING MKTS U|27.00
20130506|57061R791|PFXF|27751|MARKET VECTORS PFD SECS EX FIN|20.83
20130506|571157106|MRLN|4270|MARLIN BUSINESS SVCS CORP|25.33
20130506|57164Y107|VAC|13777|MARRIOTT VACATIONS WORLDWIDE C|44.71
20130506|571903202|MAR|120|MARRIOTT INT'L INC(NEW) CL A|43.01
20130506|573075108|MRTN|8046|MARTEN TRANSPORT LTD|21.44
20130506|573083102|MSO|18445|MARTHA STEWART LIVING OMNIMEDI|2.45
20130506|573331105|MMLP|2386|MARTIN MIDSTREAM PARTNERS L P |41.56
20130506|574599106|MAS|5773|MASCO CORP|21.60
20130506|574795100|MASI|25942|MASIMO CORP COM STK (DE)|21.34
20130506|575416102|MMMW|35246|MASS MEGAWATTS WIND POWER INC |0.03
20130506|575672100|MHE|249|MASS HLTH & ED TX EX TR (THE) |14.71
20130506|576289102|MSSD|195689|MASSIVE DYNAMICS INC COM STK (|0.16
20130506|576314108|MSTX|250544|MAST THERAPEUTICS INC COMM STK|0.67
20130506|576323109|MTZ|28406|MASTEC INC.|30.49
20130506|57633B100|MHH|500|MASTECH HLDGS INC COM STK (PA)|7.39
20130506|57636Q104|MA|89|MASTERCARD INCORPORATED CL A C|553.55
20130506|576485205|MTDR|7388|MATADOR RES CO COM STK (TX)|9.55
20130506|576690101|MTRN|10530|MATERION CORPORATION COM STK (|25.97
20130506|576853105|MTRX|13300|MATRIX SERVICE CO|15.39
20130506|577081102|MAT|16|MATTEL INC|45.35
20130506|577097108|MATR|5957|MATTERSIGHT CORP COM STK (DE) |4.54
20130506|577128101|MATW|14693|MATTHEWS INTL CORP CL-A|37.77
20130506|57722W106|MFRM|10890|MATTRESS FIRM HLDG CORP COM ST|36.69
20130506|577223100|MTSN|32906|MATTSON TECHNOLOGY INC|1.68
20130506|57772F102|MXAM|5103|MAXAM GOLD CORPORATION|.
20130506|57776J100|MXL|11494|MAXLINEAR, INC CLASS A COMMON |6.36
20130506|57776X109|MAXD|4160|MAX SOUND CORP COM STK (DE)|0.25
20130506|577767106|MXWL|15006|MAXWELL TECHNOLOGIES INC|6.08
20130506|577776107|MAXY|14570|MAXYGEN INC|2.37
20130506|577933104|MMS|17570|MAXIMUS INC.|76.81
20130506|578321101|MFLR|100|MAYFLOWER BANCORP, INC COMMON |9.86
20130506|578787103|MZDAY|224|Mazda Motor Corp Unsponsored A|33.25
20130506|579489105|MNI|30048|MCCLATCHY CO (HOLD COMPANY)- A|2.21
20130506|58039P107|MUX|116519|MCEWEN MNG INC COM STK (CO)|2.15
20130506|58047P107|MCGC|37706|MCG CAP CORP|5.32
20130506|580589109|MGRC|12742|MCGRATH RENTCORP|29.89
20130506|582411104|MMR|55030|MCMORAN EXPLORATION CO|16.76
20130506|583062203|MEAD|176|MEADE INSTRS CORP COM STK NEW |1.76
20130506|58319P108|MIG|29256|MEADOWBROOK INSURANCE GRP INC |7.87
20130506|583421102|MEAS|7897|MEASUREMENT SPECIALTIES INC|43.95
20130506|583840103|MTL|2500|MECHEL OAO ADS EA REPTG 1 COM |4.00
20130506|583840509|MTLPR|100|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.22
20130506|583928106|TAXI|10750|MEDALLION FINL CORP|14.71
20130506|583935101|MLLOF|2980|MEDALLION RESOURCES LTD|0.18
20130506|58403M201|MCOX|4832|MECOX LANE LTD SPONS ADR REPST|3.33
20130506|584045108|MDAS|30376|MEDASSETS INC COM STK (DE)|18.28
20130506|58405D100|MDBX|100|MEDBOX INC COM STK (NV)|24.80
20130506|58436Q203|MDGN|1000|MEDGENICS INC|4.04
20130506|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130506|58450N102|MDCGF|206|MEDICAGO INC COMMON SHARES (CA|0.57
20130506|58463J304|MPW|80344|MEDICAL PROPERTIES TRUST INC|16.40
20130506|58468P206|MNOV|11314|MEDICINOVA INC COM|3.73
20130506|584688105|MDCO|28579|MEDICINES COMPANY (THE)|34.25
20130506|58470H101|MED|6404|MEDIFAST INC|26.71
20130506|58470X106|MCFFY|36|MEDICLINIC INTL LTD UNSPSON AD|36.97
20130506|58471A105|MDSO|12239|MEDIDATA SOLUTIONS, INC COMMON|67.54
20130506|58471B103|MFST|2400|MEDIFIRST SOLUTIONS INC COMMON|0.04
20130506|58489M109|MDMN|78105|MEDINAH MINERALS INC|0.04
20130506|58500H105|MWIP|32164|MEDISWIPE, INC. COMMON STOCK|0.04
20130506|58501N101|MDVN|149|MEDIVATION, INC.|52.85
20130506|585013105|MZEI|1376|MEDIZONE INTL INC|0.12
20130506|58502B106|MD|100|MEDNAX, INC|88.13
20130506|58503F106|MCC|19422|MEDLEY CAP CORP COM STK (DE)|15.22
20130506|58503F205|MCQ|185|MEDLEY CAP CORP 7.125% SR NT D|26.45
20130506|585055106|MDT|181|MEDTRONIC INC|47.72
20130506|585141104|MEET|12544|MEETME INC COM|1.95
20130506|58516L108|MPRXF|4419|MEGA PRECIOUS METALS INC COM S|0.12
20130506|585464100|MPEL|3743|MELCO CROWN ENTERTAINMENT LTD |24.75
20130506|586048100|MEMP|4195|MEMORIAL PRODUCTION PARTNERS L|18.85
20130506|587118100|MW|26470|THE MENS WAREHOUSE INC|33.89
20130506|587200106|MENT|48438|MENTOR GRAPHICS CORP|18.30
20130506|58733R102|MELI|5501|MERCADOLIBRE INC COM STK (DE) |104.02
20130506|587376104|MBWM|4538|MERCANTILE BANK CORP|16.75
20130506|587582107|MLKKF|1973|MERCATOR MINERALS LTD ORD SHS |0.28
20130506|58817A108|MCBG|500|MERCERSBURG FINL CORP COM STK |12.00
20130506|588448100|MBVT|2592|MERCHANTS BANCSHARES INC|29.78
20130506|589378108|MRCY|23881|MERCURY SYSTEMS INC COMMON STK|9.23
20130506|589433101|MDP|19413|MEREDITH CORP|39.18
20130506|589499102|MRGE|35244|MERGE HEALTHCARE INC COM STK (|3.20
20130506|589584101|VIVO|22069|MERIDIAN BIOSCIENCE INC|20.86
20130506|58964Q104|EBSB|4832|MERIDIAN INTERSTATE BANCORP IN|18.29
20130506|589889104|MMSI|23583|MERIT MEDICAL SYSTEMS INC|9.80
20130506|59000K309|MHGU|600|Meritage Hospitality Group Inc|3.37
20130506|59001A102|MTH|15714|MERITAGE HOMES CORPORATION|50.93
20130506|59001K100|MTOR|50277|MERITOR, INC|6.02
20130506|59012H104|MXGIF|796|Merrex Gold Inc. Ordinary Shar|0.06
20130506|590199204|MERPRK|95|MERRILL LYNCH CAP TR IGUARENTE|25.32
20130506|59021G204|MERPRE|1467|MERRILL PFD TST IV|25.40
20130506|59024T203|MERPRM|692|MERRILL LYNCH CAP|25.37
20130506|59025D207|MERPRP|105|MERRILL LYNCH CAP TR III GUARA|25.68
20130506|590328100|MACK|7820|MERRIMACK PHARMACEUTICALS INC |4.39
20130506|59047R101|MSLI|70|MERUS LABS INTL INC NEW|0.60
20130506|59064R109|MLAB|1303|MESA LABORATORIES INC|47.40
20130506|590660106|MTR|219|MESA ROYALTY TR UTBEN INT|25.00
20130506|590717104|MBLTY|22|MESOBLAST LIMITED SPONSORED AD|29.99
20130506|590876306|MPR|7554|MET-PRO CORP|13.48
20130506|591018809|MBLX|1700|METALBOLIX INC COM STK|1.98
20130506|591176102|MEA|21717|METALICO INC|1.57
20130506|591520200|MEI|19212|METHODE ELECTRONICS INC COMMON|14.48
20130506|59156R108|MET|1417|METLIFE, INC|40.48
20130506|59156R504|METPRA|1139|METLIFE INC PFD SERIES A FLOAT|25.39
20130506|59156R603|METPRB|326|METLIFE INC PFD SERIES B|25.80
20130506|59161R101|METR|7388|METRO BANCORP, INC COMMON STOC|18.02
20130506|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|30.27
20130506|591650106|MCBI|8210|METROCORP BANCSHARES INC|10.17
20130506|59318B108|CXH|800|MFS INVESTMENT GRADE MUNICIPAL|10.16
20130506|59318C106|CCA|551|MFS CALIFORNIA MUNICIPAL FUND |12.05
20130506|59318D104|CXE|10922|MFS HIGH INCOME MUNI TR|5.77
20130506|59318E102|CMU|2779|MFS HIGH YIELD MUNICIPAL TR|5.15
20130506|59318R103|CMK|1349|MFS HIGH INCOME MUNI TR I|8.76
20130506|59318T109|CIF|2609|MFS INTERMEDIATE HIGH INCOME F|3.22
20130506|59410T106|MGDDY|6|Michelin Compagnie Generale de|17.44
20130506|594793101|MCRL|25386|MICREL INC|10.09
20130506|594918104|MSFT|2542|MICROSOFT CORP;COM USD0.000012|33.49
20130506|594960304|MVIS|26812|MICROVISION INC COM (WASH)|2.20
20130506|594972408|MSTR|5387|MICROSTRATEGY INC CL A NEW|91.14
20130506|595017104|MCHP|1209|MICROCHIP TECHNOLOGY INC|37.55
20130506|595072109|MFI|4432|MICROFINANCIAL INC|8.00
20130506|595079104|MLOG|1500|MICROLOG CORP|0.27
20130506|595112103|MU|4975|MICRON TECHNOLOGY INC|9.63
20130506|595117102|MICT|10493|MICRONET ENERTEC TECHNOLOGIES,|4.47
20130506|595117110|MICTW|750|MICRONET ENERTEC TECHNOLOGIES |1.15
20130506|595137100|MSCC|46320|MICROSEMI CORP|21.49
20130506|59522J103|MAA|2000|MID-AMERICAN APARTMENT COMMUN |69.83
20130506|59540G107|MPB|100|MID PENN BANCORP,INC|10.14
20130506|59560V109|MCEP|1835|MID-CON ENERGY PARTNERS LP|22.96
20130506|59564J102|MMED|300|MIDAS MEDICI GROUP HOLDINGS IN|0.28
20130506|596094102|MBRG|2792|MIDDLEBURG FINANCIAL CORPORATI|18.36
20130506|596278101|MIDD|9935|MIDDLEBY CORP (THE)|144.78
20130506|596680108|MSEX|8110|MIDDLESEX WATER CO|19.33
20130506|598039105|MSL|4274|MIDSOUTH BANCORP INC (PAR $.10|14.48
20130506|59804T100|MPO|12478|MIDSTATES PETE CO INC COM|5.74
20130506|598153104|MDW|65879|MIDWAY GOLD CORP (CANADA)|0.97
20130506|598511103|MOFG|3450|MIDWESTONE FINANCIAL GP COM|23.89
20130506|60040N105|MM|30036|MILLENNIAL MEDIA INC COM STK (|7.10
20130506|600527105|MILL|16092|MILLER ENERGY RESOURCES, INC C|3.76
20130506|600527204|MILLPRC|1035|MILLER ENERGY RES INC 10.75% P|22.59
20130506|600544100|MLHR|30631|MILLER HERMAN INC|24.48
20130506|600551204|MLR|6559|MILLER INDUSTRIES INC. (NEW)|16.02
20130506|60249A102|MIMV|17873|MIMVI, INC COM STOCK|0.15
20130506|602496101|MDXG|4758|MIMEDX GROUP, INC (US)|6.75
20130506|60254D108|MGH|1014|MINCO GOLD CORPORATION COM SHS|0.28
20130506|602675100|MR|428|MINDRAY MED INTL LTD SPONSORED|38.93
20130506|602682205|MSPD|79141|MINDSPEED TECHNOLOGIES INC COM|2.82
20130506|602720104|MSA|14663|MINE SAFETY APPLIANCES|48.96
20130506|602896102|MNRLF|6323|MINERAL MNT RES LTD ORD SHS (C|0.09
20130506|603158106|MTX|18290|MINERALS TECHNOLOGIES INC|41.39
20130506|603432105|MGN|2989|MINES MGMT INC|0.84
20130506|604062109|MXA|8253|MINNESOTA MUNI INCM PTFL INC|17.67
20130506|604673103|MRDDF|1061|MIRANDA GOLD CORPORATION|0.15
20130506|604871103|MSON|302|MISONIX INC|6.12
20130506|60649T107|MG|8766|MISTRAS GROUP INC (DE)|19.20
20130506|606501104|MIND|6568|MITCHAM INDUSTRIES INC|14.56
20130506|60671Q104|MITL|879|MITEL NETWORKS CORP COM SHS (C|3.44
20130506|60671Y107|MITFY|1580|MITIE GROUP PLC UNSPONSORED AD|16.82
20130506|606710200|MITK|17720|MITEK SYSTEMS INC|5.34
20130506|606783207|MITEY|44|MITSUBISHI ESTATE CO LTD ADR|32.09
20130506|606804102|MMTOY|75|Mitsubishi Motors Corporation |13.02
20130506|606813202|MTZPY|221616|MITSUBISHI TANABE PHARMA CORPO|14.71
20130506|606822104|MTU|1576|MITSUBISHI UFJ FINANCIAL GROUP|6.89
20130506|606827202|MITSY|99|MITSUI & CO LTD ADR (US)|266.42
20130506|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|11.47
20130506|60687Y109|MFG|1667|MIZUHO FINL GRP INC SPON ADR R|4.51
20130506|60688K108|CMKG|3299|MKTG, INC COM STK|1.25
20130506|60740F105|MINI|19868|MOBILE MINI INC|28.99
20130506|607409109|MBT|927|MOBILE TELESYSTEMS OJSC ADS (E|20.64
20130506|60743A103|MBIT|97|MOBILEBITS HOLDINGS CORP COM S|0.10
20130506|607828100|MOD|24505|MODINE MFG CO|9.30
20130506|60786L107|MLNK|20524|MODUSLINK GLOBAL SOLUTIONS, IN|2.75
20130506|60855R100|MOH|15598|MOLINA HEALTHCARE,INC.|33.92
20130506|608554101|MOLX|4|MOLEX INC|28.54
20130506|608554200|MOLXA|1000|MOLEX INC|23.88
20130506|608753109|MCP|10982|MOLYCORP INC COM STK|5.79
20130506|608753208|MCPPRA|298|MOLYCORP, INC PFD CONV SER A|21.40
20130506|60877T100|MNTA|23976|MOMENTA PHARMACEUTICALS INC|11.29
20130506|609027107|MCRI|4598|MONARCH CASINO & RESORT INC|13.57
20130506|609207105|MDLZ|5000|MONDELEZ INTL INC;COM USD0.01 |31.73
20130506|60923T104|MBOFY|2|M1 LIMITED UNSPONSORED ADR (SI|26.74
20130506|609286109|MPUCF|800|MONETA POROUPINE MINES INC(F) |0.14
20130506|60935V204|MNXBY|190|MONEX GROUP, INC. UNSPONSORED |43.56
20130506|60935Y208|MGI|11166|MONEYGRAM INTERNATONAL INC|17.64
20130506|609720107|MNR|22063|MONMOUTH RL EST INVS CRP CL-A |10.64
20130506|609839105|MPWR|16908|MONOLITHIC POWER SYSTEMS, INC |24.24
20130506|61022P100|TYPE|19046|MONOTYPE IMAGING HLDGS INC COM|22.71
20130506|610236101|MNRO|16339|MONRO MUFFLER BRAKE INC|42.34
20130506|61166W101|MON|30|MONSANTO;COM STK USD0.01|107.28
20130506|611740101|MNST|88|MONSTER BEVERAGE CORP|57.44
20130506|611742107|MWW|62208|MONSTER WORLDWIDE INC|4.91
20130506|614115103|MTS|220|MONTGOMERY STR INCOME SECS|17.42
20130506|615369105|MCO|1319|MOODY'S CORPORATION|62.75
20130506|615394202|MOGA|23480|MOOG INC CLA|45.90
20130506|616988101|RNE|372|MORGAN STLY EASTEURO FD|16.94
20130506|61744G107|MSF|80|MRG STLY EMERG MKT FD|16.07
20130506|61744H105|MSD|4526|MRG STLY|12.19
20130506|61744U106|APF|518|MRG STLY ASIA-PACIFIC|17.12
20130506|617446448|MS|2771|MORGAN STANLEY|22.76
20130506|61745P874|ICB|1311|MORGAN STLY INCM SECS INC|18.34
20130506|617460209|MWR|3983|MORGAN STANLEY CAPITAL TRUST I|25.39
20130506|617461207|MSJ|299|Morgan Stanley Cap Trust VI Ca|25.28
20130506|617466206|MWO|260|MORGAN STANLEY CAPITAL TRUST V|25.19
20130506|617468103|CAF|4201|MORGAN STANLEY CHINA A SH FD I|23.41
20130506|61747S504|MSPRA|1978|Morgan Stanley Dep Shs repstg |23.02
20130506|61748W108|MHGC|14365|MORGANS HOTEL GROUP CO. COM|6.10
20130506|61753R200|MSK|9|MORGAN STANLEY CAP TRUST VIII |25.33
20130506|61760E846|MLPY|100|MORGAN STANLEY CUSHING HIGH IN|17.96
20130506|617700109|MORN|96|MORNINGSTAR INC COM|67.38
20130506|619718109|MOSY|19906|MOSYS INC COM STK|4.43
20130506|620071100|MPAA|100|MOTORCAR PTS AMER INC|5.97
20130506|620076307|MSI|1468|MOTOROLA SOLUTIONS INC COM NEW|57.29
20130506|62010U101|MTLQU|30|MOTORS LIQUIDATION COMPANY GUC|31.35
20130506|62426E402|MDM|46|MOUNTAIN PROVINCE DIAMONDS INC|4.55
20130506|62458M207|MOVE|20360|MOVE INC COM STK NEW (DE)|10.91
20130506|624580106|MOV|9194|MOVADO GROUP INC|30.17
20130506|62474M108|MTNOY|12534|MTN GROUP LTD SPONS ADR|19.27
20130506|624756102|MLI|10344|MUELLER INDS INC|51.35
20130506|624758108|MWA|82241|MUELLER WATER PRODUCTS, INC. S|6.97
20130506|625383104|LABL|7060|MULTI-COLOR CORP|27.31
20130506|62540Q109|MULI|10|MULTI-CORP INTERNATIONAL INC C|0.53
20130506|62541B101|MFLX|5148|MULTI-FINELINE ELECTRONIX INC |15.38
20130506|62544X209|MBND|1015|MULTIBAND CORP NEW COM (MN)|2.16
20130506|625453105|MGAM|14284|MULTIMEDIA GAMES HOLDING COMPA|24.57
20130506|62600N103|MYBF|1|MUNCY BANK FINANCIAL INC PA|38.05
20130506|626425102|MRAAY|87|Murata Manufacturing Co Ltd Un|20.21
20130506|626717102|MUR|571|MURPHY OIL CORPORATION|61.44
20130506|628464109|MYE|17404|MYERS INDUSTRIES INC.|15.06
20130506|628530107|MYL|1|MYLAN INC|28.90
20130506|62874M104|NBTF|863|NB & T FINANCIAL GROUP INC|20.09
20130506|628778102|NBTB|22356|N B T BANCORP INC|19.91
20130506|628852204|NCS|9360|NCI BUILDING SYSTEMS INC|16.59
20130506|62886E108|NCR|100|NCR CORPORATION|29.84
20130506|628968109|NASB|2188|NASB FINL INC|22.92
20130506|62912R107|NGPC|11166|NGP CAPITAL RESOURCES COMPANY |6.52
20130506|62913F201|NIHD|1505|NII HOLDINGS INC CL B|7.19
20130506|62913J104|NGKSY|37|Ngk Spark Plug Co Ltd Unsponso|67.24
20130506|62913M107|NGL|1249|NGL ENERGY PARTNERS LP|29.49
20130506|62914B100|EGOV|33496|NIC INC|17.01
20130506|629156407|NL|4181|NL INDUSTRIES INC NEW|11.41
20130506|629337106|NNBR|8866|NN INC|9.27
20130506|62936P103|NPSP|44226|NPS PHARMACEUTICALS INC|13.25
20130506|629377508|NRG|2|NRG ENERGY INC|27.61
20130506|62942M201|DCM|22809|NTT DOCOMO INC SPONS ADR RPSTG|16.31
20130506|62943B105|NTS|3036|NTS INC COM STK (NV)|1.17
20130506|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |41.24
20130506|62944T105|NVR|47|NVR INC (NEW)|1022.20
20130506|629445206|NVEC|2464|NVE CORPORATION NEW|51.62
20130506|62945V208|NVEEU|300|NV5 HLDGS INC UNIT|6.45
20130506|62946X104|NWMMF|804500|NWM MINING CORPORATION ORDINAR|0.02
20130506|62948Q107|NSFDF|288|NXT Energy Solutions Inc. Ordi|0.76
20130506|629579103|NC|2754|NACCO INDUSTRIES INC CL A|50.50
20130506|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130506|629839101|NAKD|12249|NAKED BRAND GROUP INC COM STK |1.19
20130506|630077105|NANO|12152|NANOMETRICS INC|14.11
20130506|63009F105|NSPH|624|NANOSPHERE INC. COM|2.69
20130506|63009Q101|CTLE|5000|NANO LABS CORP COM (CO)|0.31
20130506|63009Y104|NTEK|13669|NANOTECH ENTERTAINMENT, INC.|0.01
20130506|630402105|NSSC|600|NAPCO SECURITY TECHNOLOGIES IN|4.40
20130506|631158102|NAFC|6402|NASH FINCH CO|20.67
20130506|632347100|NATH|1314|NATHANS FAMOUS INC|45.25
20130506|63245Q105|NAUH|5254|NATIONAL AMERN UNIV HLDGS INC |3.34
20130506|633643507|NBGPRA|1020|NATIONAL BANK OF GREECE SA SPO|8.92
20130506|633643606|NBG|17687|NATIONAL BANK OF GREECE ADS(RE|0.98
20130506|633707104|NBHC|3776|NATIONAL BK HLDGS CORP CLASS A|18.08
20130506|634865109|NKSH|3737|NATL BANKSHARES INC VA|32.85
20130506|635017106|FIZZ|5910|NATIONAL BEVERAGE CORP|14.67
20130506|635309107|NCMI|29272|NATIONAL CINEMEDIA, INC. COM S|16.77
20130506|635906100|NHC|5428|NATIONAL HEALTHCARE CORP(NEW) |46.77
20130506|63607P208|NFP|20898|NATIONAL FINANCIAL PARTNERS CO|25.40
20130506|636268104|NGRC|2138|NATIONAL GRAPHITE CORP COM STK|0.11
20130506|63633D104|NHI|12883|NATL HEALTH INVESTORS INC|67.10
20130506|63654U100|NATL|3240|NATIONAL INTERSTATE CORPORATIO|28.51
20130506|637071101|NOV|1095|NATIONAL OILWELL VARCO, INC.|66.88
20130506|637138108|NPBC|64368|NATL PENN BANCSHARES INC|9.71
20130506|637215104|NPK|2630|NATIONAL PRESTO INDS INC|76.19
20130506|637372103|NRCI|1296|NATIONAL RESEARCH CORP|62.54
20130506|637417601|NNNPRD|491|NATIONAL RETAIL PROPERTIES DEP|27.43
20130506|637432873|NRUCL|1983|NATL RURAL UTIL COOP FINCL COR|25.38
20130506|638522102|NWLI|1383|NATL WESTN LIFE INS CO CL A|197.35
20130506|638539882|NWPRC|1166|NATWEST BK ADS SER-C 1 NON CUM|25.61
20130506|63861C109|NSM|69977|NATIONSTAR MTGE HLDGS INC COM |36.85
20130506|63886Q109|NGS|6600|NATURAL GAS SERVICES GROUP|22.00
20130506|63888U108|NGVC|3812|NATURAL GROCERS BY VITAMIN|24.39
20130506|638904102|NAVG|5184|NAVIGATORS GROUP INC|58.40
20130506|63900P103|NRP|3319|NATURAL RESOURCE PARTNERS L.P.|22.25
20130506|63901A204|NNAN|750000|NATURALNANO INC COM STK (NV)|.
20130506|639027101|NATR|5968|NATURE'S SUNSHINE PRODUCTS INC|14.44
20130506|63905A101|NTZ|400|NATUZZI S.P.A.|2.07
20130506|639050103|BABY|15270|NATUS MEDICAL INCORPORATED|12.74
20130506|639097104|NUSMF|2173|Nautilus Minerals Inc Ordinary|0.23
20130506|63934E108|NAV|100|NAVISTAR INTL CORP (HLDG CO)|34.81
20130506|63935N107|NCI|26928|NAVIGANT CONSULTING INC|12.27
20130506|63937X103|NAVB|84433|NAVIDEA BIOPHARMACEUTICALS INC|2.38
20130506|640079109|NP|10152|NEENAH PAPER INC|29.04
20130506|640268108|NKTR|59006|NEKTAR THERAPEUTICS|10.50
20130506|64031N108|NNI|12312|NELNET INC CL A|35.01
20130506|640491106|NEOG|12314|NEOGEN CORP|52.92
20130506|64051M402|NEON|17103|NEONODE INC COM (DE)|5.62
20130506|64051T100|NPTN|19845|NEOPHOTONICS CORP COM STK (DE)|5.99
20130506|640650305|NBS|184945|NEOSTEM, INC.|0.57
20130506|64077P108|NEPT|45|NEPTUNE TECHS & BIORESOURCES I|3.05
20130506|64107N206|UEPS|125|NET 1 UEPS TECHNOLOGIES INC. N|7.44
20130506|64110D104|NTAP|21224|NETAPP INC COM STK (DE)|34.90
20130506|64110W102|NTES|1035|NETEASE INC ADS (CYM)|57.33
20130506|64111Q104|NTGR|19440|NETGEAR INC|29.92
20130506|64111R102|NETE|2454|NET ELEMENT INTL INC COM STK (|4.30
20130506|64111U105|NMXS|96103|NET MED XPRESS SOLUTIONS INC|0.13
20130506|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|44.47
20130506|64115T104|NTCT|19048|NETSCOUT SYSTEMS INC|22.71
20130506|64118P109|NLST|1937|NETLIST, INC. COM STK|0.55
20130506|64118U108|NQ|5506|NQ MOBILE INC MOBILE INC ADR R|9.17
20130506|64118V106|NTSP|34894|NETSPEND HLDGS INC COM STK|15.97
20130506|64123C101|NBW|4884|NEUBERGER BERMAN CALIF INTERME|16.11
20130506|64124K102|NBO|4054|NEUBERGER BERMAN NEW YORK INTL|15.45
20130506|64124P101|NBH|371|NEUBERGER BERMAN INTL MUNI FD |16.30
20130506|64125C109|NBIX|41298|NEUROCRINE BIOSCIENCES INC|11.25
20130506|64126X201|NSR|98|NEUSTAR INC CL A|45.47
20130506|64128B108|IQNT|38794|NEUTRAL TANDEM, INC. COM|4.77
20130506|64129C204|NTRR|3981|NEUTRA CORPORATION COMMON STOC|1.50
20130506|64129H104|NML|2710|NEUBERGER BERMAN MLP INCOME FD|20.66
20130506|641876800|HYB|4137|NEW AMERICA HIGH INCOME FUND, |10.52
20130506|64190A103|NRO|5362|NEUBERGER BERMAN REAL ESTATE S|5.44
20130506|643847106|NEWN|12449|NEW ENG SYS GRP COM STK (NV)|0.17
20130506|643848203|NENE|15210|NEW ENERGY TECH INC COM STK (N|2.40
20130506|644188302|NEWEN|4|NEW ENGLAND POWER CO 6% PFD|111.00
20130506|644206104|NEN|85|NEW ENGLAND RLTY L.P. DEP RECP|39.00
20130506|644465106|GF|177|NEW GERMANY FUND INC|17.55
20130506|644535106|NGD|78885|NEW GOLD INC|7.56
20130506|646025106|NJR|22001|NEW JERSEY RESOURCES CORP|45.88
20130506|647551100|NMFC|13010|NEW MTN FIN CORP COM (DE)|15.16
20130506|647581107|EDU|38|NEW ORIENTAL EDUCATION & TECH |18.66
20130506|64881E109|NSLP|78|NEW SOURCE ENERGY PARTNERS L P|20.29
20130506|649295102|NWY|14284|NEW YORK & COMPANY INC|4.42
20130506|649445103|NYCB|67128|NEW YORK COMM BANCORP INC|13.29
20130506|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130506|649604501|NYMT|29143|New York Mortgage Trust, Inc. |6.96
20130506|650111107|NYT|70768|NEW YORK TIMES CO(THE)CL A|9.20
20130506|650173107|NZEOY|50|New Zealand Oil & Gas Ltd Unsp|7.21
20130506|65020P103|NWLTF|250|NEWALTA CORP COMMON SHARES (CD|13.93
20130506|65080T102|NBBC|174|NEWBRIDGE BANCORP CLASS A COM |5.99
20130506|65105M207|NCTPRB|2102|NEWCASTLE INVESTMENT CORP 9.75|26.70
20130506|65105M306|NCTPRC|598|NEWCASTLE INVESTMENT CORPORATI|25.93
20130506|65105M405|NCTPRD|20|NEWCASTLE INVT CORP NEW PFD SE|26.05
20130506|651229106|NWL|2247|NEWELL RUBBERMAID INC|26.57
20130506|651511107|NLNK|9320|NEWLINK GENETICS CORP COM STK |14.39
20130506|651639106|NEM|3439|NEWMONT MINING CORP (HOLDING C|33.00
20130506|651718504|NR|46370|NEWPARK RESOURCES INC|10.87
20130506|651824104|NEWP|19868|NEWPORT CORP|13.70
20130506|65248E104|NWSA|7984|NEWS CORPORATION CL-A|31.97
20130506|65251F105|NEWS|13570|NEWSTAR FINANCIAL, INC. COM|11.78
20130506|652526104|NEWT|60|NEWTEK BUSINESS SERVICES, INC.|2.05
20130506|65336K103|NXST|5963|NEXSTAR BROADCASTING GRP INC C|25.32
20130506|65339F101|NEE|100|NEXTERA ENERGY INC COM|81.75
20130506|65339K506|NEEPRF|273|NEXTERA ENGY CAP HLDGS INC 8.7|27.23
20130506|65339K605|NEEPRG|587|NEXTERA ENERGY CAPITAL HOLDING|26.80
20130506|65339K803|NEEPRI|1681|NEXTERA ENERGY CAP HLDGS INC G|25.62
20130506|65340G106|NHF|7206|NEXPOINT CREDIT STRATEGIES FUN|8.02
20130506|653522409|NMKPRC|80|NIAGRA MOHAWK PWR 3.90% PFD|96.55
20130506|653656108|NICE|267|NICE-SYSTEMS LTD SPONS ADR|36.05
20130506|65373J209|NICK|5254|NICHOLAS FINL INC (F)|14.49
20130506|654101203|NIFCY|1162|NIFCO INC ADR|22.58
20130506|654106103|NKE|134091|NIKE INC CL-B|64.55
20130506|654111202|NINOY|4997|NIKON CORP ADR|21.36
20130506|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130506|65440N100|NEYYF|22500|NIMIN ENERGY CORPORATION ORDIN|0.10
20130506|654678101|NKA|1110|NISKA GAS STORAGE PARTNERS LLC|15.11
20130506|654744408|NSANY|103994|NISSAN MOTOR CO LTD SPONS ADR |19.79
20130506|654802206|NDEKY|10|NITTO DENKO CORP ADR|31.94
20130506|65487R303|NED|1218|NOAH EDUCATION HOLDINGS LTD AD|1.50
20130506|65487X102|NOAH|1146|NOAH HLDGS LTD SPON ADS (CYM) |7.88
20130506|654902204|NOK|40968|NOKIA CORP ADS (REP 1 SHARE)|3.30
20130506|65528C109|DRNK|247|NOHO, INC. COMMON STOCK|3.50
20130506|65528V107|NKRKY|935|NOKIAN TYRES OYJ UNSPONSORED A|21.48
20130506|65535H208|NMR|61595|NOMURA HLDGS ADS ( 1 SH COM)|8.28
20130506|65542W107|NOR|18197|NORANDA ALUMINUM HOLDING CORP |3.95
20130506|65548P403|NBRXF|4162|NORBORD INC ORDINARY SHARES (C|33.12
20130506|65557A206|NRBAY|121|NORDEA BANK SWEDEN AB SPONORED|12.08
20130506|65654V103|NORX|21704|NORSTRA ENERGY INC COM|0.69
20130506|656553104|NSYS|1122|NORTECH SYS INC|3.70
20130506|656559143|NTKSW|500|NORTEK INC WTS EXP 12/07/2014 |22.20
20130506|656559309|NTK|4128|NORTEK INC COM NEW (DE)|71.92
20130506|656844107|NOA|1469|NORTH AMERICAN ENERGY PARTNERS|3.92
20130506|656912102|PAL|31362|NORTH AMERICAN PALLADIUM LTD|1.36
20130506|65704T108|WSCRF|9855|NORTH AMERN NICKEL INC COM SHS|0.12
20130506|65704V202|NAMG|420|NORTH AMERICAN OIL & GAS CORP.|0.72
20130506|659310106|NRT|1462|NORTH EUROPEAN OIL UBI|24.71
20130506|66304M204|NOVB|189|NORTH VALLEY BANCORP-COM|17.50
20130506|664397106|NU|36952|NORTHEAST UTILITIES|45.16
20130506|66510M204|NAK|6|NORTHERN DYNASTY MINERALS LTD |2.56
20130506|66516A105|NGPHF|29262|NORTHERN GRAPHITE CORP ORD SHS|0.98
20130506|66537H105|GYLD|1904|NORTHERN LTS ETF TR ARROW DOW |28.07
20130506|665531109|NOG|623036|Northern Oil and Gas, Inc. Com|13.03
20130506|665826103|NTI|172766|NORTHERN TIER ENERGY LP CLASS |25.43
20130506|665859104|NTRS|1781|NORTHERN TRUST CORP|53.60
20130506|66611T108|NFBK|11682|NORTHFIELD BANCORP INC|11.61
20130506|666762109|NRIM|3284|NORTHRIM BANCORP INC|21.52
20130506|66704R100|NRF|106247|NORTHSTAR REALTY FINANCE CORP |9.90
20130506|66704R209|NRFPRA|1360|NORTHSTAR REALTY FINANCE CORP |25.87
20130506|66704R308|NRFPRB|2266|Northstar Realty Finance Corp.|25.34
20130506|66705V209|NRFPRD|65400|NORTHSTAR RLTY FIN CORP|25.20
20130506|667133102|NHUR|48157|NORTHUMBERLAND RESOURCES INC C|0.90
20130506|667340103|NWBI|52013|NORTHWEST BANCSHARES, INC COM |12.27
20130506|66737P600|NWBO|550|NORTHWEST BIOTHERAPEUTICS INC.|3.50
20130506|667655104|NWN|13770|NORTHWEST NATURAL GAS CO|43.91
20130506|667746101|NWPX|4926|NORTHWEST PIPE CO|27.39
20130506|668074305|NWE|19462|NORTHWESTERN CORP|42.82
20130506|669549107|NWFL|40|NORWOOD FINANCIAL CORP|31.00
20130506|66987G102|NVDQ|5430|NOVADAQ TECHNOLOGIES INC COMMO|12.90
20130506|66987P102|NBY|1389|NOVABAY PHARMACEUTICALS INC CO|1.51
20130506|66987V109|NVS|670|NOVARTIS AG ADS(1 REG SH)|73.49
20130506|66988K102|NCQ|4883|NOVACOPPER INC, COM SHS|1.82
20130506|66988L100|NOVZ|28000|NOVAGEN INGENIUM INC COM STK (|0.08
20130506|67000M209|NVLT|6257|NOVELOS THERAPEUTICS INC COM S|0.44
20130506|670002104|NVAX|66582|NOVAVAX INC|2.18
20130506|67010F202|NVGN|15053|NOVOGEN LTD SPONSORED ADR|4.10
20130506|67018T105|NUS|8414|NU SKIN ENTERPRISES INC CL-A|54.31
20130506|67020Q305|NTLS|7950|NTELOS HLDGS CORP COM|14.72
20130506|67020Y100|NUAN|700|NUANCE COMMUNICATIONS INC|19.53
20130506|670346105|NUE|2906|NUCOR CORP|44.92
20130506|67053A102|NMRX|7174|NUMEREX CORP CL-A (PA)|10.24
20130506|67059L102|NSH|10|NUSTAR GP HOLDINGS, LLC UT RES|29.75
20130506|67059M100|PATH|3292|NUPATHE INC COM STK|3.34
20130506|67059T204|NSS|100|NUSTAR LOGISTICS LP 7.625% FIX|27.91
20130506|6706D8104|NPX|60670|NUVEEN PREMIUM INCOME MUNICIPA|14.01
20130506|6706EB106|NCB|1193|NUVEEN CALIF MUNICPAL VALUE FD|17.09
20130506|6706EH103|JGV|20220|NUVEEN GLOBAL VALUE OPPORTUNIT|14.29
20130506|6706EM102|JSN|3440|NUVEEN EQUITY PREMIUM OPPORTUN|12.73
20130506|6706EN100|JRO|3125|NUVEEN FLOATING RATE INCOME OP|13.27
20130506|6706EP105|JDD|1946|NUVEEN DIVERSIFIED DIV & INCM |13.96
20130506|6706ET107|JLA|360|NUVEEN EQUITY PREMIUM ADVANTAG|12.79
20130506|6706K4105|NPT|3122|NUVEEN PREM INSD MUNI FD-4 INC|14.40
20130506|6706L0102|NCU|216|NUVEEN (CAL) PREM INCM MUNI FD|15.80
20130506|67060D107|NTC|1149|NUVEEN (CT) PREM INCM MUNI FD |14.34
20130506|67060D404|NTCPRD|1579|NUVEEN CONN PREM INCOME MUN FD|10.16
20130506|67060P100|NNC|4808|NUVEEN (NC) PREM INCM MUNI FD |14.49
20130506|67060P605|NNCPRE|111|NUVEEN NORTH CAROLINA PREMIUMI|10.06
20130506|67060Q108|NOM|28|NUVEEN (MO) PREM INCM MUNI FD |16.12
20130506|67060Y101|NUTR|5063|NUTRACEUTICAL INTL CORP|18.59
20130506|67061E104|NMT|121|NUVEEN (MA) PREM INCM MUNI FD |15.08
20130506|67061F101|NPY|1423|NUVEEN (PA)PREM INCM MUNI FD-2|14.63
20130506|67061Q107|NMY|467|NUVEEN (MD) PREM INCM MUNI FD |14.54
20130506|67061Q503|NMYPRD|1552|NUVEEN MD PREM INCOME MUN FD P|10.18
20130506|67061Q602|NMYPRE|100|NUVEEN MD PREM INCOME MUN FD T|10.09
20130506|67061T101|NIM|4374|NUVEEN SELCT MATURTIES MUNI FD|10.57
20130506|67061W104|NAZ|4307|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.70
20130506|67062A101|NQC|1351|NUVEEN CALIF INVT QUAL MUNI FD|15.93
20130506|67062C107|NCA|12784|NUVEEN CALIF MUN VALUE FUND|10.25
20130506|67062E103|NQM|2825|NUVEEN INVESTMENT QLTY MUNI FD|16.22
20130506|67062F100|NXP|3821|NUVEEN SELCT TX FR INCM PT SBI|14.67
20130506|67062J102|NMI|1373|NUVEEN MUNICIPAL INCOME FUND|12.15
20130506|67062M105|NNY|3875|NUVEEN N.Y. MUN VALUE FUND|10.22
20130506|67062P108|NPP|1443|NUVEEN PERFORMANCE+MUN FUND|15.97
20130506|67062Q106|NCP|1123|NUVEEN CALIF PERF MUNI FUND|16.19
20130506|67062R104|NNP|1284|NUVEEN NY PERF PLUS MUNI FD|16.70
20130506|67062T100|NPI|5178|NUVEEN PREMIUN INC MUN FUND|14.69
20130506|67062U107|NCO|612|NUVEEN CALIF MUN MKT OPPOR FD |16.75
20130506|67062W103|NMO|337|NUVEEN MUNI MARKET OPPORT FUND|14.33
20130506|67063C106|NXQ|13592|NUVEEN SELECT TX FR INCM PTF 2|14.26
20130506|67063R103|NXC|19379|NUVEEN CALIFORNIA SELECT TX-FR|15.92
20130506|67063V104|NXN|592|NUVEEN INSD NY SLCT TX FR INCO|14.67
20130506|67063W102|NPM|367|NUVEEN PREMIUM INCM MUNI FD II|14.94
20130506|67063X100|NXR|1837|NUVEEN SELECT TAX-FR INCM PTF3|14.91
20130506|67064R102|NPV|300|NUVEEN (VA) PREM INCM MUNI FD |15.01
20130506|67064R508|NPVPRA|585|NUVEEN VA PREM INCOME MUN FD P|10.04
20130506|67064R706|NPVPRE|303|NUVEEN VA PREMIUM INC MUNIFUND|10.04
20130506|670651108|NKX|1539|NUVEEN CALIFORNIA AMT-FREE MUN|14.61
20130506|670656107|NRK|9249|NUVEEN NEW YORK AMT-FREE MUNIC|14.68
20130506|670656305|NRKPRC|500|NUVEEN NEW YORK AMT-FREE MUNIC|10.08
20130506|670657105|NEA|1466|NUVEEN AMT-FREE MUNICIPAL INCO|14.41
20130506|67066V101|NAD|273|NUVEEN DVD ADVT MUNI FD SBI|15.18
20130506|67066X107|NAN|543|NUVEEN NY DVD ADVT MNI FD SBI |15.25
20130506|67066Y105|NAC|1568|NUVEEN CALI DVD ADV MNI FD SBI|15.30
20130506|67066Y501|NZHPRC|100|NUVEEN CALIFORNIA DIVIDEND ADV|10.11
20130506|67067Y104|NSL|11428|NUVEEN SR INCOME FD SBI|8.18
20130506|670671106|NID|4027|NUVEEN INTER DURATION MUN TERM|13.87
20130506|670682103|NMZ|179|NUVEEN MUNICIPAL HIGH INCOME O|13.82
20130506|67069D108|NTRI|14778|NUTRI/SYSTEM INC.|8.62
20130506|67069P101|NMB|18|NUVEEN MASSACHUSETTS DIV ADV|14.87
20130506|67069X104|NVX|1492|NUVEEN CAL DIV ADV MUNI FD-2|15.61
20130506|67069Y102|NXJ|192|NUVEEN N.J. DIV ADV MUNI FD-2 |14.94
20130506|670695105|NUW|3448|NUVEEN AMT-FREE MUNICIPAL VALU|17.70
20130506|67070E103|NXM|103|NUVEEN PENNSYLVANIA DIV ADV|14.51
20130506|67070F100|NXZ|6005|NUVEEN DIV ADV MUNI FD-2|15.26
20130506|67070X101|NZF|2806|NUVEEN DIV ADV MUNI FD 3|14.73
20130506|67070X507|NZFPRC|400|NUVEEN DIVIDEND ADVANTAGE MUNI|10.13
20130506|67070Y109|NZH|318|NUVEEN CALIF DIV ADV MUNI FD|13.66
20130506|670702109|NJV|2097|NUVEEN NEW JERSEY MUN VALUE FD|16.01
20130506|670704105|NUVA|22494|NUVASIVE INC|22.42
20130506|670706100|NYV|900|NUVEEN NEW YORK MUN VALUE FD 2|15.49
20130506|67071B108|JRS|3137|NUVEEN REAL ESTATE INCOME FD|13.13
20130506|67071S101|JTP|5438|NUVEEN QUALITY PFD INCOME FD|9.16
20130506|67071T109|NUJ|14|NUVEEN NEW JERSEY DIV ADVTG MU|15.33
20130506|67071W102|NVY|54|NUVEEN PENNSYLVANIA DIV ADVTG |14.25
20130506|67072B107|NKG|393|NUVEEN GEORGIA DIVD ADVANTAGE |14.18
20130506|67072C105|JPS|2562|NUVEEN QUALITY PREFERRED INCOM|9.72
20130506|67072F108|NGX|29|NUVEEN MASS AMT-FREE MUNI INC |13.68
20130506|67072T108|JFR|1112|NUVEEN FLOATING RATE INCOME FU|13.01
20130506|67072V103|NXTM|26928|NXSTAGE MEDICAL INC|11.65
20130506|67072W101|JHP|2355|NUVEEN QUALITY PREFERRED INCOM|9.31
20130506|67073B106|JPC|1602|NUVEEN PFD INC OPPORTUNITIES F|10.48
20130506|67073C104|JGG|947|NUVEEN GLOBAL INCOME OPPORTUNI|14.43
20130506|67073D102|JQC|4478|NUVEEN CREDIT STRATEGIES INCOM|10.45
20130506|67073G105|JTD|1092|NUVEEN TAX-ADVANTAGED DIVIDEND|15.41
20130506|670731108|CTF|1421|NUVEEN LONG/SHORT COMMODITY TO|20.15
20130506|670735109|JLS|2341|NUVEEN MTG OPPORT TERM FD COM |29.72
20130506|67074C103|NBB|3678|NUVEEN BUILD AMERICA BOND FUND|21.62
20130506|67074K105|NPN|2037|NUVEEN PA MUN VALUE FD COM SHS|15.86
20130506|67074M101|NEV|5813|NUVEEN ENHANCED MUN VALUE FD C|16.25
20130506|67074Q102|NBD|397|NUVEEN BUILD AMER BD OPP FND C|22.62
20130506|67074R100|JMT|1701|NUVEEN MTG OPPORTUNITY TERM FD|29.40
20130506|67074U103|JMF|10400|NUVEEN ENERGY MLP TOTAL RETURN|20.50
20130506|67074X107|JSD|3646|NUVEEN SHORT DURATION CR|21.13
20130506|67074Y105|JRI|4797|NUVEEN REAL ASSET INCOME &|20.60
20130506|67075A106|JPI|1563|NUVEEN PFD & INCOME TERM FD|26.09
20130506|67076P102|NYMX|1430|NYMOX PHARMACEUTICAL CORP(F)|5.38
20130506|67077R107|NYRSY|1997|Nyrstar NV, Bruxelles Unsponso|4.95
20130506|670851104|OIBRC|210|OI S.A. SPON ADR REPSTG 1 COM |2.65
20130506|670851203|OIBR|500|OI S.A. SPON ADR REPSTG 3 PFD |2.26
20130506|67086E303|OCZ|68454|OCZ TECHNOLOGY GROUP INC COM S|1.28
20130506|670872100|OMG|16712|OM GROUP INC.|27.22
20130506|670875509|OMVKY|218|OMV AG SPONS ADR-NEW|47.88
20130506|67089Q105|OBJE|20740|OBJ ENTERPRISES, INC. COMMON S|0.60
20130506|67090H102|JTA|688|NUVEEN TAX-ADV TOTAL RETURN ST|12.27
20130506|67090N109|JGT|5224|NUVEEN DIVERSIFIED CURRENCY OP|13.06
20130506|670928100|NUV|9960|NUVEEN MUNICIPAL VALUE FUND|10.43
20130506|670971100|NQJ|677|NUVEEN NJ INVT QUALITY MUNI FD|15.30
20130506|670972108|NQP|9468|NUVEEN PA INVT QUAL MUNI FD|15.24
20130506|670975101|NVC|246|NUVEEN CALIF SELECT QUAL MUNI |16.83
20130506|670977107|NQU|85|NUVEEN QUALITY INCOME MUNI FD |15.11
20130506|670979103|NUM|473|NUVEEN MICH QUALTY INCM MUN FD|15.55
20130506|670980101|NUO|462|NUVEEN OHIO QULTY INCM MUN FD |17.01
20130506|670983105|NTX|1960|NUVEEN TEXAS QLTY INCM MUN FD |15.66
20130506|670984103|NIO|1529|NUVEEN MUNICIPAL OPPORTUNITY F|15.05
20130506|670985100|NUC|3326|NUVEEN CALIF QUAL INCM MUNI FD|16.97
20130506|670987106|NIF|84357|NUVEEN PREMIER MUNICIPAL OPPOR|15.02
20130506|670988104|NPF|100|NUVEEN PREMIER MUNI INCOME FD |14.90
20130506|67101N106|NNJ|2576|NUVEEN (NJ)PREM INCM MUNI FUND|16.12
20130506|67103B100|OFS|3448|OFS CAP CORP COM STK|13.65
20130506|67103X102|OFG|107123|OFG BANCORP COM|16.20
20130506|67103X201|OFGPRA|6|OFG BANCORP 7.125%MIPS A|25.19
20130506|67103X409|OFGPRD|846|OFG BANCORP|25.25
20130506|671044105|OSIS|10344|OSI SYSTEMS INC COM STK (DE)|57.86
20130506|67106F108|OTCM|100|OTC MARKETS GROUP INC. COMMON |8.05
20130506|67107W100|OIIM|1500|02MICRO INTERNATIONAL LTD SPON|3.55
20130506|674001201|OAK|3352|OAKTREE CAP GROUP LLC CLASS A |53.62
20130506|674215108|OAS|42082|OASIS PETROLEUM INC COM|34.26
20130506|67423R108|OMPI|5049|OBAGI MEDICAL PRODUCTS, INC. C|23.98
20130506|67424G101|OBAF|100|OBA FINL SVCS INC COM STK (MD)|18.63
20130506|674599105|OXY|1511|OCCIDENTAL PETROLEUM CORP|90.76
20130506|674631106|OBCI|1466|OCEAN BIO-CHEM INC|2.65
20130506|67501R103|OSHC|200|OCEAN SHORE HOLDING CO|15.00
20130506|675234108|OCFC|7490|OCEANFIRST FINC'L CORP|13.71
20130506|67551U105|OZM|10668|OCH-ZIFF CAPITAL MGMT GRP LLC |11.06
20130506|67555N206|OCLR|139819|OCLARO INC COM (DE)|1.35
20130506|67572P101|OCTX|142311|OCTAGON 88 RES INC COM STK (NV|6.52
20130506|675746309|OCN|55080|OCWEN FINANCIAL CORPORATION (N|37.19
20130506|67575P207|OCLS|35481|OCULUS INNOVATIVE SCIENCES, IN|5.97
20130506|676118102|OMEX|47691|ODYSSEY MARINE EXPLORATION INC|2.83
20130506|67622P101|OMX|45368|OFFICEMAX INCORPORATED|11.59
20130506|676220106|ODP|146241|OFFICE DEPOT INC|3.89
20130506|67778H101|OHRP|8228|OHR PHARMACEUTICAL, INC. COMMO|1.55
20130506|677862104|LUKOY|14|LUKOIL OIL COMPANY;SPON ADR RE|64.69
20130506|677864100|ODC|2675|OIL-DRI CORPORATION OF AMERICA|27.09
20130506|678026105|OIS|13500|OIL STATES INTL INC|93.63
20130506|679580100|ODFL|37208|OLD DOMINION FREIGHT LINES INC|38.95
20130506|680031309|ODMTY|163|OLD MUTUAL PLC NEW UNSPONSORED|25.92
20130506|680033107|ONB|52263|OLD NATL BANCORP (IND)|12.28
20130506|680665205|OLN|49472|OLIN CORP NEW|23.85
20130506|68067A203|OLIE|25|OLIE INC. COMMON STOCK|0.55
20130506|68162K106|ZEUS|4698|OLYMPIC STEEL INC|22.32
20130506|681659207|OMAG|668|OMAGINE INC COM STK (DE)|1.17
20130506|681904108|OCR|7000|OMNICARE INC|44.38
20130506|681919106|OMC|690|OMNICOM GROUP INC|60.80
20130506|681936100|OHI|62569|OMEGA HEALTHCARE INVESTORS INC|34.33
20130506|68207V208|OCFN|9500|OMEGA COMMERCIAL FINANCE CORP.|0.10
20130506|682095104|OFLX|1458|OMEGA FLEX INC COM|13.38
20130506|68210P107|OME|10180|OMEGA PROTEIN CORP|9.34
20130506|682128103|OVTI|27616|OMNIVISION TECHNOLOGIES INC|13.79
20130506|682129101|OMN|23974|OMNOVA SOLUTIONS INC|6.72
20130506|68213N109|OMCL|17406|OMNICELL INC|18.36
20130506|682143102|OMER|85645|OMEROS CORPORATION COM STK|4.05
20130506|682151303|OMRNY|49|OMRON CORPORATION SPONS ADR|29.48
20130506|682159108|ASGN|22330|ON-ASSIGNMENT INC|24.55
20130506|68216R107|OABC|5748|OMNIAMERICAN BANCORP INC COM S|24.45
20130506|68217A103|OMTH|3717|OMTHERA PHARMACEUTICALS INC CO|7.50
20130506|682189105|ONNN|6960|ON SEMICONDUCTOR CORP|8.02
20130506|68220L104|OMVS|696|ON THE MOVE SYS CORP|0.14
20130506|68230A106|OGXI|8104|ONCOGENEX PHARMACEUTICALS INC |10.22
20130506|68230M209|OCLG|106100|ONCOLOGIX TECH INC COM STK NEW|0.01
20130506|682310107|ONCY|11883|ONCOLYTICS BIOTECH INC|2.98
20130506|682324108|ONTY|87870|ONCOTHYREON INC COM SHS|2.51
20130506|682406103|OLP|6872|ONE LIBERTY PROPERTIES INC|22.92
20130506|68243Q106|FLWS|13628|1-800 FLOWERS.COM INC|5.68
20130506|682479100|ONFC|768|ONEIDA FINL CORP COM STK NEW (|13.04
20130506|68338T403|ONVI|200|ONVIA INC|4.62
20130506|683399109|ONXX|5072|ONYX PHARMACEUTICALS INC|90.46
20130506|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130506|683715106|OTEX|5381|OPEN TEXT CORP|66.49
20130506|68372A104|OPEN|11758|OPENTABLE,INC COMMON STOCK|60.83
20130506|68372T202|OPXA|9540|OPEXA THERAPEUTICS, INC. COMMO|1.71
20130506|68375N103|OPK|146412|OPKO HEALTH, INC|6.67
20130506|68375Q403|OPLK|9852|OPLINK COMMUNICATIONS INC|16.80
20130506|683797104|OPY|5458|OPPENHEIMER HOLDINGS INC CL A |18.92
20130506|68401H104|OPTR|24138|OPTIMER PHARMACEUTICALS, INC. |15.10
20130506|68401P205|OPHC|3007|OPTIMUMBANK HOLDINGS INC|0.37
20130506|684023203|OGEN|8843|ORAGENICS INC COM STK|3.35
20130506|68403P203|ORMP|33110|ORAMED PHARMACEUTICALS INC. NE|9.85
20130506|68404G103|OMCCF|5900|ORACLE MINING CORP ORD SHS (CD|0.41
20130506|68554N403|ORSCY|30|ORASCOM CONSTR INDS S A E SPON|34.67
20130506|68554V108|OSUR|28240|ORASURE TECHNOLOGIES INC|4.61
20130506|68555P100|ORBC|18554|ORBCOMM, INC COM STK|4.34
20130506|685564106|ORB|30704|ORBITAL SCIENCES CORP|18.15
20130506|68557K109|OWW|11986|ORBITZ WORLDWIDE, INC|6.22
20130506|68558C106|EORBF|42085|ORBITE ALUMINAE INC ORD SHS (C|1.00
20130506|68558N102|CANWD|10|ORCA GOLD INC. ORDINARY SHARES|0.79
20130506|685691404|OSH|28723|ORCHARD SUPPLY HARDWARE STORES|1.87
20130506|685691503|OSHSP|784|ORCHARD SUPPLY HARDWARE STORES|1.03
20130506|68572N104|TIS|2956|ORCHIDS PAPER PRODUCTS CO COM |22.88
20130506|68616T109|ORZCF|175462|OREZONE GOLD CORP COM SHARES|0.68
20130506|686164104|OREX|42282|OREXIGEN THERAPEUTICS, INC. CO|6.14
20130506|68619E208|ORGN|152|ORIGEN FINANCIAL INC|1.62
20130506|68620A104|ONVO|14279|ORGANOVO HOLDINGS, INC. COMMON|4.30
20130506|686228206|OOIL|7733|ORIGINOIL, INC. COMMON STOCK|0.42
20130506|68628V308|ORN|14120|ORION MARINE GROUP INC COM STK|9.93
20130506|68633D103|ORIT|23328|ORITANI FINANCIAL CORP NEW COM|15.38
20130506|686331109|ORKLY|229|ORKLA AS SPON ADR (REP-A)|8.66
20130506|686688102|ORA|9196|ORMAT TECHNOLOGIES INC|22.00
20130506|688239201|OSK|1581|OSHKOSH CORPORATION COM|38.81
20130506|68827R108|OSIR|9842|OSIRIS THERAPEUTICS INC COM ST|10.11
20130506|68827V109|OMIMY|1064|OSIM INTERNATIONAL LTD UNSPON |16.53
20130506|688278100|OSKFF|89|Osisko Mining Corporation Comm|4.32
20130506|688410109|OSN|2845|OSSEN INNOVATION CO., LTD ADS |0.72
20130506|689648103|OTTR|18706|OTTER TAIL CORPORATION|30.99
20130506|690027206|OUTD|7716|OUTDOOR CHANNEL HLDGS INC NEW |10.00
20130506|69011X109|OUKPY|1|Outotec OYJ Unsponsored ADR (F|5.00
20130506|69014Q101|OVAS|2200|OVASCIENCE INC COM (DE)|11.86
20130506|690310206|OVRL|181|OVERLAND STORAGE INC|1.16
20130506|690368105|OSGIQ|26993|OVERSEAS SHIPHOLDING GROUP|3.28
20130506|690370101|OSTK|8883|OVERSTOCK COM INC DEL|22.66
20130506|690732102|OMI|32689|OWENS & MINOR INC (HLDG CO)|32.76
20130506|691497309|OXM|7226|OXFORD INDUSTRIES INC|60.61
20130506|691543102|OXLC|4097|OXFORD LANE CAP CORP COM|16.84
20130506|691543201|OXLCP|2|OXFORD LANE CAP CORP PFD STK S|26.50
20130506|691807101|OXF|380|OXFORD RESOURCES PARTNERS,LP C|3.37
20130506|69207P209|OXBT|20969|OXYGEN BIOTHERAPEUTICS INC NEW|0.25
20130506|69208T101|OXYS|5447|OXYSURE SYSTEMS INC COM|0.79
20130506|692830508|PFIN|661|P&F INDUSTRIES INC CL-A|7.94
20130506|693139107|PNG|970|PAA NATURAL GAS STORAGE, L.P. |21.90
20130506|69318G106|PBF|488|PBF ENERGY INC CL A COM STK (D|28.49
20130506|69318J100|PCCC|4598|PC CONNECTION INC|16.93
20130506|69323T101|PCM|854|PCM FUND, INC|13.47
20130506|69325Q105|PCTI|9608|PC-TEL INC|6.70
20130506|69327R101|PDCE|15749|PDC ENERGY INC|48.09
20130506|693282105|PDFS|12480|PDF SOLUTIONS INC|17.44
20130506|69329V100|PDII|5254|PDI INC|4.24
20130506|69329Y104|PDLI|76043|PDL BIOPHARMA INC|7.83
20130506|693320202|PHH|29460|PHH CORPORATION (NEW)|19.85
20130506|69336T205|PHIIK|6932|PHI INC NON-VTG|29.12
20130506|69336V101|PGTI|10180|PGT, INC.|8.29
20130506|693366205|PICO|11762|PICO HOLDINGS INC NEW|21.92
20130506|69340Y208|PLPRB|1000|PROTECT LIFE CORP CAP TR V TR |25.21
20130506|693417107|PLXT|23314|PLX TECHNOLOGY INC|4.54
20130506|69344F106|PMCS|680|P M C SIERRA INC|5.76
20130506|69345P103|PMFG|10836|PMFG INC COM STK (DE)|6.09
20130506|693475105|PNC|11200|PNC FINL SVCS GRP,INC(THE)|68.11
20130506|693483109|PKX|193|POSCO;SPON ADR REP 1/4 ORD|72.54
20130506|69349H107|PNM|40934|PNM RESOURCES (HOLDING CO)|23.84
20130506|69352P202|PPX|11400|PPL CAP FDG INC JR SUB NT 2073|25.97
20130506|69353M109|PPRUY|886|PPR SA Unsponsored ADR (France|22.15
20130506|69357C503|PRGX|12150|PRGX GLOBAL INC COM STK|5.37
20130506|69360J107|PSB|9396|PS BUSINESS PARKS INC|81.03
20130506|69360J669|PSBPRU|1704|PS BUSINESS PARKS INC DEP SHS |25.60
20130506|69360J685|PSBPRT|38|PS BUSINESS PKS INC CALIF DEP |26.44
20130506|69360J719|PSBPRS|20|PS BUSINESS PARKS, INC. DEPOSI|26.94
20130506|69360J883|PSBPRR|216|PS BUSINESS PKS INC CALIF DEP |26.82
20130506|69364D106|PSMH|1806|PSM HOLDINGS, INC.|0.33
20130506|69364V106|PEXNY|8578|PTT EXPLORATION & PROD PCL SPO|10.34
20130506|693656100|PVH|387|PVH CORP COM STK (DE)|115.75
20130506|693665101|PVR|39335|PVR PARTNERS L P COM UNIT REPT|25.25
20130506|69367J100|PSGTY|488|PT SEMEN INDONESIA (PERSERO) T|38.22
20130506|69367T108|PUTKY|250|PT United Tractors Unsponsored|35.75
20130506|69367U105|PPERY|17|PT BANK MANDIRI PERSERO TBK UN|10.07
20130506|69367X109|PTAIY|460|Pt Astra International TBK Uns|14.18
20130506|69368A108|PTKFY|6|PT KALBE FARMA UNSPONSORED ADR|27.33
20130506|69368G105|PBCRY|74|PT BANK CENTRAL ASIA TBK UNSPO|27.61
20130506|69369D101|PTHIY|400|PT HOLCIM INDONESIA TBK UNSPON|17.72
20130506|69369H102|PTFRY|916|PT TOWER BERSAMA INFRASTRUCTUR|28.51
20130506|69369R100|PTXKY|846|PT XL AXIATA TBK ADR (INDONESI|9.71
20130506|69370C100|PMTC|62230|PTC INC COM STK|23.75
20130506|69373H106|PACR|18226|PACER INTL INC TENN|5.88
20130506|693742108|PHF|5630|PACHOLDER HIGH YIELD FD,INC.|9.23
20130506|69404D108|PACB|20736|PACIFIC BIOSCIENCES OF CALIFOR|2.49
20130506|69412V108|PCBK|9522|PACIFIC CONTINENTAL CORP|11.04
20130506|69423U206|PEIX|80642|PACIFIC ETHANOL, INC. NEW|0.29
20130506|694308206|PCGPRA|599|PACIFIC GAS & ELEC CO 6 PR|31.18
20130506|69455R105|PMET|423|PACIFIC METALS CORPORATION COM|0.03
20130506|694552100|PMBC|5582|PACIFIC MERCANTILE BANCORP|6.17
20130506|69478X105|PPBI|500|PACIFIC PREMIER BANCORP INC|12.25
20130506|69480U206|PEGFF|15|PACIFIC RUBIALES ENERGY CORP N|21.12
20130506|694873100|PSUN|5582|PACIFIC SUNWEAR OF CAL. INC|2.81
20130506|694944109|PFSD|9000|PACIFIC SANDS INC|0.06
20130506|695127100|PCRX|9396|PACIRA PHARMACEUTICALS INC|28.98
20130506|695156109|PKG|600|PACKAGING CORP OF AMERICA|47.65
20130506|695255109|PACT|2259|PACTERA TECHNOLOGY INTL LTD SP|5.08
20130506|695263103|PACW|16228|PACWEST BANCORP COMMON STK|26.79
20130506|69562K100|PTIE|20221|PAIN THERAPEUTICS INC|4.51
20130506|69606A100|PALAY|219|Paladin Energy Ltd Unsponsored|7.73
20130506|696077403|PTN|2429|PALATIN TECHNOLOGIES INC NEW C|0.61
20130506|696429307|PLL|418|PALL CORP|68.08
20130506|697062206|PLMT|47|PALMETTO BANCSHARES, INC. (SC)|14.00
20130506|697435105|PANW|279|PALO ALTO NETWORKS, INC|54.39
20130506|697529303|PMTI|10180|PALOMAR MEDICAL TECH INC|13.81
20130506|697900108|PAAS|9047|PAN AMERICAN SILVER CORP|13.16
20130506|69806Y106|POEFF|2884|PAN ORIENT ENERGY CORP (CDA)|2.32
20130506|698105103|WDKA|9100|PANACHE BEVERAGE INC. COMMON S|0.30
20130506|698354107|P|7645|PANDORA MEDIA INC COM STK (DE)|14.66
20130506|69840W108|PNRA|29733|PANERA BREAD COMPANY CL-A|180.84
20130506|698477106|PHX|6831|PANHANDLE OIL AND GAS INC|28.50
20130506|698657103|PTRY|12714|PANTRY INC (THE)|14.83
20130506|698813102|PZZA|8866|PAPA JOHNS INTL INC|65.01
20130506|699172201|PAMT|3111|PARAMETRIC SOUND CORP|17.55
20130506|69924P102|PZG|69834|PARAMOUNT GOLD AND SILVER CORP|1.51
20130506|699462107|PRXL|31496|PAREXEL INTERNATIONAL CORP|44.11
20130506|700215304|PCYG|3367|Park City Group, Inc. New Comm|4.73
20130506|700416209|PKE|10836|PARK ELECTROCHEMICAL CORP|23.84
20130506|700658107|PRK|5832|PARK NATIONAL CORP|68.24
20130506|700666100|PKOH|5323|PARK OHIO HOLDING CORP|37.46
20130506|70086Y105|PSTB|23152|PARK STERLING CORP COM SHS (CA|5.73
20130506|700885106|PKBK|1|PARKE BANCORP, INC.|7.90
20130506|701081101|PKD|60264|PARKER DRILLING CO|4.56
20130506|701094104|PH|876|PARKER-HANNIFIN CORP|91.38
20130506|701354102|PRKR|47644|PARKERVISION INC|3.86
20130506|70137T105|PKIUF|71|PARKLAND FUEL CORPORATION ORDI|16.49
20130506|70159Q104|PKY|13608|PARKWAY PROPERTIES INC.|18.20
20130506|70159Q401|PKYPRD|200|PARKWAY PROPERTIES INC 8% SER |25.01
20130506|702925108|PSYTF|3000|PASON SYSTEMS INC (F)|17.24
20130506|703343103|PATK|2231|PATRICK INDUSTRIES INC|20.85
20130506|70336N107|PTSC|24391|PATRIOT SCIENTIFIC CORP|0.11
20130506|70336T104|PCXCQ|1210|PATRIOT COAL CORPORATION COM S|0.09
20130506|70337B102|PATR|3284|PATRIOT TRANSPORTATION HLDG|28.89
20130506|70422P206|EAPS|9508|PAX MSCI EAFE ESG INDEX ETF|27.61
20130506|704326107|PAYX|956|PAYCHEX INC|37.37
20130506|70454K109|PDGRY|19188|PDG Realty SA, Sao Paulo Spons|2.30
20130506|704549104|BTU|28043|PEABODY ENERGY CORP|20.67
20130506|704699107|PGC|4598|PEAPACK GLADSTONE FINL CORP|14.53
20130506|705015105|PSO|302|PEARSON PLC ADR(RP 1ORD25PEN) |18.34
20130506|70509V100|PEB|31688|PEBBLEBROOK HOTEL TR (MD)|27.27
20130506|70509V308|PEBPRB|400|PEBBLEBROOK HOTEL TRUST PFD SR|26.84
20130506|70532Y105|PEDO|28551|PEDEVCO CORP COM STK (TX)|1.40
20130506|705573103|PEGA|10859|PEGASYSTEMS INC|25.02
20130506|705646107|PGXPF|17440|PELANGIO EXPLORATION INC. COM |0.10
20130506|706327103|PBA|15881|PEMBINA PIPELINE COR ORD SHS (|32.31
20130506|70686R104|PCO|81656|PENDRELL CORPORATION(WA)|1.79
20130506|707051108|PENX|100|PENFORD CORP|11.18
20130506|70706P104|PGH|14299|PENGROWTH ENERGY CORP COM SHS |5.14
20130506|707882106|PVA|36202|PENN VIRGINIA CORP|4.15
20130506|707887105|PWE|4270|PENN WEST PETE LTD NEW COM SHS|9.44
20130506|70806A106|PFLT|282|PENNANTPARK FLOATING RATE CAP |14.12
20130506|708062104|PNNT|33534|PENNANT INVESTMENT CORP COM|11.43
20130506|708062302|PNTA|66|PENNANTPARK INVT CORP 6.25% SR|25.61
20130506|708160106|JCP|157766|PENNEY J.C. CO INC (HOLDING CO|17.26
20130506|708430103|PWOD|1944|PENNS WOODS BANCORP INC|40.30
20130506|709102107|PEI|64058|PENN REAL ESTATE INVST TST SBI|20.30
20130506|70931T103|PMT|30132|PENNYMAC MTG INVT TR COM|24.61
20130506|70959W103|PAG|24268|PENSKE AUTOMOTIVE GROUP, INC. |31.39
20130506|709600100|PNSNQ|1000|PENSON WORLDWIDE INC COM STK|.
20130506|709789101|PEBO|5582|PEOPLES BANCORP INC|20.41
20130506|711037101|PEOP|3097|PEOPLES FED BANCSHARES INC COM|18.81
20130506|712704105|PBCT|2443|PEOPLE'S UNITED FINANCIAL INC |13.35
20130506|713278109|PBY|27054|PEP BOYS MANNY MOE& JACK|11.91
20130506|71366R703|PSMI|60018|PEREGRINE SEMICONDUCTOR CORP C|9.85
20130506|713661304|PPHM|41689|PEREGRINE PHARMACEUTICALS INC |1.39
20130506|71372U104|PWRD|3087|PERFECT WORLD CO LTD SPONSORED|11.85
20130506|71375U101|PRFT|18412|PERFICIENT INC|11.10
20130506|71376C100|PERF|2628|PERFUMANIA HLDGS INC COM STK (|6.06
20130506|71377E105|PFMT|4598|PERFORMANT FINL CORP COM STK (|10.24
20130506|713831105|PSEM|12314|PERICOM SEMICONDUCTOR CP|6.79
20130506|71426V108|PTX|8062|PERNIX THERAPEUTICS HOLDINGS I|3.64
20130506|714264207|PDRDY|54|PERNOD RICARD SA SPON ADR|24.55
20130506|715302105|PGLC|85600|PERSHING GOLD CORPORATION. COM|0.41
20130506|715684106|TLK|110|PERUSAHAAN PERSEROAN TELE ADS |46.90
20130506|716382106|PETS|10904|PETMED EXPRESS INC|13.19
20130506|71646E100|PTR|570|PETROCHINA CO LTD ADS(RP100 H |124.95
20130506|71647K105|PTRC|72175|PETRO RIVER OIL CORP. COMMON S|0.40
20130506|71654V101|PBRA|138312|PETROLEO BRAS ADS (EA REPTG 2 |19.90
20130506|716549100|PEO|7002|PETROLEUM & RESOURCES CORP|25.96
20130506|71672U101|PDH|19700|PETROLOGISTICS LP|13.34
20130506|71673R107|PMGLF|13499|PETROMINERALES LTD ORDINARY SH|6.37
20130506|716748108|PQ|33370|PETROQUEST ENERGY INC (DE)|4.17
20130506|716748207|PTQEP|352|PETROQUEST ENERGY INC CUM PREF|33.00
20130506|71676J102|PSON|64682|PETROSONIC ENERGY INC COM STK |0.97
20130506|716768106|PETM|571|PETSMART INC|67.57
20130506|716933106|PCYC|29882|PHARMACYCLICS INC|76.49
20130506|717098206|PFSW|955|PFSWEB, INC COM STK|4.26
20130506|71714F104|PMC|15272|PHARMERCIA CORPORATION COM|13.69
20130506|71715Y102|ROTH|45046|PHARMAROTH LABS INC COM SHS (C|0.01
20130506|71722R108|ANTP|281|PHAZAR CORP|1.17
20130506|718172109|PM|107972|PHILIP MORRIS INTL;COM STK NPV|94.26
20130506|71902E208|PFX|10201|PHOENIX COMPANIES INC 7.45% PF|22.86
20130506|71902E604|PNX|2968|PHOENIX COMPANIES INC. NEW|29.83
20130506|71910C103|FENG|980|PHOENIX NEW MEDIA LTD SPONSORE|3.74
20130506|719358301|PHMD|7210|PHOTOMEDEX INC COM STK (DE)|16.31
20130506|719405102|PLAB|36498|PHOTRONICS INC|7.81
20130506|720186105|PNY|38718|PIEDMONT NATURAL GAS CO INC(NC|34.20
20130506|720190206|PDM|3259|PIEDMONT OFFICE REALTY TRUST, |20.59
20130506|720279108|PIR|49896|PIER 1 IMPORTS INC (DEL)|23.74
20130506|721006104|PGENY|240|PIGEON CORPORATION UNSPONSORED|20.29
20130506|721283109|PIKE|8868|PIKE ELECTRIC CORP|15.68
20130506|72147K108|PPC|31687|PILGRIMS PRIDE CORP NEW COM ST|10.38
20130506|72154R103|PLGTF|6244|PILOT GOLD INC ORD SHS (CDA)|1.24
20130506|72200M108|PCK|1592|PIMCO CALIF MUNI INCOME FD II |10.95
20130506|72200N106|PCQ|6947|PIMCO CAL MUNI INC|15.47
20130506|72200R107|PMF|15021|PIMCO MUNICIPAL INC FD|16.17
20130506|72200T103|PNF|203|PIMCO NY MUNI INC FD|12.64
20130506|72200U100|PCN|6886|PIMCO CORPORATE INCOME STRATEG|18.64
20130506|72200W106|PML|10646|PIMCO MUNICIPAL INCOME FD II|13.19
20130506|72200X104|RCS|28133|PIMCO STRATEGIC GLOBAL GOVT FD|11.87
20130506|72200Y102|PNI|358|PIMCO NY MUNI INCOME FD II|13.27
20130506|72201A103|PMX|18285|PIMCO MUNICIPAL INCOME FUND II|12.59
20130506|72201B101|PTY|22478|PIMCO CORPORATE & INCOME|22.00
20130506|72201E105|PYN|353|PIMCO NEW YORK MUNICIPAL INCOM|10.29
20130506|72201H108|PFL|2988|PIMCO INCOME STRATEGY FD COMMO|13.61
20130506|72201J104|PFN|3524|PIMCO INCOME STRATEGY FUND II |11.72
20130506|72201R106|TUZ|200|PIMCO ETF 1-3 YR US TREASURY I|50.91
20130506|72201R304|LTPZ|79|PIMCO ETF TR 15+ YR US TIPS IN|70.77
20130506|72201R775|BOND|699|PIMCO TOTAL RETURN EXCHANGE TR|110.62
20130506|72201R783|HYS|117087|PIMCO ETF TR 1-5 YR HIGH YIELD|105.95
20130506|72201R791|ILB|545|PIMCO ETF TR GLOBAL ADVANTAGE |55.02
20130506|72201R817|CORP|86|PIMCO INVESTMENT GRADE CORP BD|108.11
20130506|72201R825|BABZ|275|PIMCO BUILD AMERICA BOND|56.22
20130506|72201R874|SMMU|5972|PIMCO ETF TR SHT TERM MUN BD E|50.45
20130506|72201R882|ZROZ|4767|PIMCO ETF TR 25+ YR ZERO CPN U|108.65
20130506|72201Y101|PDI|2220|PIMCO DYNAMIC INCOME FD|31.49
20130506|722011103|PGP|4594|PIMCO GLOBAL STOCKSPLUS & INCO|23.36
20130506|722014107|PHK|23652|PIMCO HIGH INCOME FUND SBI|12.69
20130506|72202B100|PKO|3651|PIMCO INCOME OPPORTUNITY FUND |32.24
20130506|72202D106|PCI|1647|PIMCO DYNAMIC CREDIT INC FND C|25.24
20130506|723330106|PNPFF|109680|PINETREE CAPITAL LTD|0.44
20130506|723443107|PNCLQ|10145854|PINNACLE AIRL CORP|0.02
20130506|723456109|PNK|38778|PINNACLE ENTERTAINMENT, INC|19.92
20130506|72346Q104|PNFP|17820|PINNACLE FINANCIAL PTNRS INC|24.08
20130506|723653101|HNW|2303|PIONEER DIVERSIFIED HIGH INCOM|22.06
20130506|723664108|PES|31981|PIONEER ENERGY SVCS CORP COM|7.10
20130506|72369H106|PHT|2036|PIONEER HIGH INCOM TRUST|17.96
20130506|72369J102|PHD|1377|PIONEER FLOATING RATE TRUST|13.80
20130506|723762100|MAV|6156|PIONEER MUNICIPAL HIGH INCOME |15.77
20130506|723763108|MHI|3688|PIONEER MUNICIPAL HIGH INCOME |16.10
20130506|72388B106|PSE|6727|PIONEER SOUTHWEST ENERGY PARTN|25.28
20130506|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130506|724078100|PJC|7882|PIPER JAFFRAY COMPANIES|33.84
20130506|724479100|PBI|1037836|PITNEY-BOWES INC|15.39
20130506|724479407|PBIPRA|203|PITNEY BOWES INC 5.25% NOTES D|25.70
20130506|724479506|PBIPRB|49006|PITNEY BOWES INC 6.70% NTS DUE|25.89
20130506|72581M305|PXLW|5|PIXELWORKS INC COM NEW|2.50
20130506|725846109|PZZI|7584|PIZZA INN HLDGS INC COM|7.79
20130506|726503105|PAA|75|PLAINS ALLAMERICAN PIPELINE|57.45
20130506|726505100|PXP|888|PLAINS EXPL & PRODTN CO|45.53
20130506|726900103|PLNR|1448|PLANAR SYSTEMS INC|1.74
20130506|72703D100|PLPL|1517|PLANDAI BIOTECHNOLOGY, INC. CO|0.33
20130506|72705J105|PRRY|18000|PLANET RESOURCE RECOVERY INC C|0.01
20130506|727493108|PLT|21881|PLANTRONICS INC|44.96
20130506|72765Q205|PLG|24478|PLATINUM GROUP METALS LTD-NEW |1.17
20130506|72811P102|PNTV|79044|PLAYERS NETWORK INC|0.02
20130506|729132100|PLXS|18226|PLEXUS CORP|27.21
20130506|72919P202|PLUG|5475|PLUG POWER INC COM STK (DE)|0.15
20130506|729251108|PCL|274|PLUM CREEK TIMBER CO (REIT)|51.13
20130506|72940R102|PSTI|4593|PLURISTEM THERAPEUTICS, INC. C|3.03
20130506|730843208|PCOM|121|POINTS INTERNATIONAL LTD. COMM|18.66
20130506|73101T101|POLR|2642|POLAR PETROLEUM CORP.COMMON ST|4.14
20130506|73158Q109|PBCP|59|POLONIA BANCORP INC MD|8.97
20130506|73172K104|PLCM|19401|POLYCOM INC|10.73
20130506|73179P106|POL|51720|POLYONE CORPORATION|23.61
20130506|73179V103|PPO|300|POLYPORE INTERNATIONAL, INC|40.44
20130506|731916102|PLM|6057|POLYMET MINING CORP (F)|1.12
20130506|73278L105|POOL|24776|POOL CORPORATION COM STK|50.49
20130506|733174304|BPOPO|60|POPULAR INC PFD CL A 6.375% SE|24.05
20130506|733174700|BPOP|5686|POPULAR INC COM NEW (PR)|28.74
20130506|73328P106|POAHY|3232|PORSCHE AUTOMOBILE HOLDING SE |7.89
20130506|736233107|PBIB|6254|PORTER BANCORP, INC. COM|0.89
20130506|73640Q105|PRAA|8778|PORTFOLIO RECOVERY ASSOCS INC |138.97
20130506|736508847|POR|38718|PORTLAND GENERAL ELECTRIC CO N|32.72
20130506|737273102|PT|30|PORTUGAL TELECOM SGPS, S.A.|5.13
20130506|73731R103|POOSF|41661|POSEIDON CONCEPTS CORP ORD SHS|.
20130506|73740J308|PSIDD|17|POSITIVEID CORPORATION NEW COM|0.37
20130506|737446104|POST|14782|POST HLDGS INC COM STK (MO)|44.38
20130506|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|65.07
20130506|73755L107|POT|8651|POTASH CORP SASKATCHEWAN|42.22
20130506|737630103|PCH|20736|POTLATCH CORPORATION (NEW)|47.29
20130506|739128106|POWL|4598|POWELL INDUSTRIES INC|50.36
20130506|739197200|HGKGY|5104|POWER ASSETS HOLDINGS LTD AMER|9.78
20130506|739276103|POWI|16927|POWER INTAGRATIONS INC|43.07
20130506|73930R102|PWER|50455|POWER-ONE INC COM STK NEW (DE)|6.35
20130506|73933G202|PSIX|8813|POWER SOLUTIONS INTERNATIONAL,|29.50
20130506|73933H101|PW|100|POWER REIT COM SHS OF BENEFICI|10.30
20130506|73935B508|PSR|1539|POWERSHARES ACTIVE US REAL EST|65.09
20130506|73935B805|PHDG|4381|POWERSHARES S&P 500 DOWNSIDE H|26.75
20130506|73935S105|DBC|878|POWERSHARES DB COMMODITY INDEX|26.42
20130506|73935X146|PNQI|1177|POWERSHARES NASDAQ INTERNET PO|47.33
20130506|73935X286|PKW|775|DYNAMIC BUYBACK ACHIEVERS PORT|35.28
20130506|73935X302|PEY|1800|POWERSHARE HIGH YIELD EQTY DIV|10.80
20130506|73935X351|PTH|7|DYNAMIC HEALTHCARE SECTOR PORT|39.26
20130506|73935X385|PXI|186|DYNAMIC ENERGY SECT PORT PWRSH|49.15
20130506|73935X443|PXMC|830|POWERSHARES FUNDAMENTAL PURE M|30.80
20130506|73935X567|PRFZ|692|POWERSHARES FTSE RAFI US 1500 |78.63
20130506|73935X583|PRF|15228|POWERSHARES EXCHANGE TRADED FD|72.03
20130506|73935X591|PUI|112|POWERSHARES DYNAMIC UTILITIES |19.74
20130506|73935X617|PMR|16030|POWERSHARES DYNAMIC RETAIL POR|29.63
20130506|73935X633|PXN|13109|POWERSHARES LUX NANOTECH|6.77
20130506|73935X682|SPHQ|459|PWSHS S&P 500 HIGH QTY PORTF S|18.06
20130506|73935X708|PWV|27612|POWERSHARES DYNAMIC LRG CAP VA|25.33
20130506|73935X716|PID|59032|POWERSHARES INTERNATIONAL DIVI|17.35
20130506|73935X732|PFM|46793|POWERSHARES DIVIDEND ACHIEVERS|18.52
20130506|73935X757|PEJ|1329|POWERSHARES DYNAMIC LEISURE & |27.73
20130506|73935X773|PSJ|671|POWERSHARES DYNAMIC SOFTWARE P|30.26
20130506|73935X799|PJP|844|POWERSHARES DYNAMIC PHARMACEUT|41.04
20130506|73935X849|PBJ|101|POWERSHARES DYNAMIC FOOD & BEV|23.82
20130506|73935X872|PXSG|330|POWERSHARES FUNDAMENTAL PURE S|19.87
20130506|73935X880|PXMV|508|POWERSHARES FUNDAMENTAL PURE M|21.19
20130506|73935Y102|DBV|17806|POWERSHARES DB G10 CURRENCY HA|27.51
20130506|73936B200|DBP|991|POWERSHARES DB MULTI-SECTOR CO|48.77
20130506|73936B408|DBA|1761|POWERSHARES DB MULTI-SECTOR CO|26.22
20130506|73936B507|DBO|15171|POWERSHARES DB MULTI-SECTOR CO|26.46
20130506|73936B606|DGL|693|POWERSHARES DB MULTI-SECTOR CO|49.98
20130506|73936B705|DBB|366|POWERSHARES DB MULTI-SECTOR CO|17.17
20130506|73936G308|PBP|5738|PWRSHS GLB EXCH TRD FD S&P 500|20.84
20130506|73936Q108|PIZ|1167|POWERSHARES DWA DEV MKTS TECH |22.11
20130506|73936Q207|PIE|6481|POWERSHARES DWA EMERGING MKTS |21.14
20130506|73936Q744|DWAS|808|POWERSHARES EXCHANGE-TRADED FD|31.62
20130506|73936Q769|BKLN|51261|POWERSHARES SENIOR LOAN PORTFO|25.23
20130506|73936Q777|KBWP|399|POWERSHARES KBW PROPERTY & CAS|35.42
20130506|73936Q793|KBWD|34754|POWERSHARES KBW HIGH DIVIDEND |26.23
20130506|73936Q819|KBWY|49971|POWERSHARES KBW PREMIUM YIELD |34.47
20130506|73936Q835|PICB|574|POWERSHARES INTERNATIONAL CORP|29.66
20130506|73936Q843|PCEF|27764|POWERSHARES CEF INCOME COMPOSI|26.44
20130506|73936Q876|PSAU|46|POWERSHARES GLOBAL GOLD AND PR|24.57
20130506|73936T433|PVI|1|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20130506|73936T441|PWZ|14439|POWERSHRS INSURED CA MUNI BOND|25.47
20130506|73936T474|PZA|42594|POWERSHARES INS NATL MUNICIPAL|25.76
20130506|73936T524|PLW|1952|POWERSHARES 1-30 LADDERRED TRE|32.68
20130506|73936T623|PIO|2655|POWERSHARES GLOBAL WATER RES P|19.53
20130506|73936T763|PXH|5|POWERSHARES FTSE RAFI EMERGING|22.07
20130506|73936T854|PAF|38|POWERSHARES FTSE RAFI ASIA PAC|59.12
20130506|739363307|PWAVQ|34|POWERWAVE TECHNOLOGIES INC COM|0.01
20130506|73937B407|BAB|55989|PWRSHS EXCHANGE TRADED FD TR I|30.78
20130506|73937B506|PSCD|1690|POWERSHARES S&P SMALLCAP CONSU|38.73
20130506|73937B639|XSLV|44832|POWERSHARES S&P 600 LOW VOLATI|26.82
20130506|73937B647|XMLV|10194|POWERSHARES S&P 400 LOW VOLATI|27.34
20130506|73937B654|SPHD|168|POWERSHARES ETF TR II S&P 500 |28.45
20130506|73937B662|EELV|219|POWERSHARES S&P EMERGING MARKE|29.73
20130506|73937B670|EEHB|501|POWERSHARES S&P EMERGING MARKE|21.45
20130506|73937B688|IDLV|983|POWERSHARES S&P INTL DEVELOPED|31.88
20130506|73937B712|KBWR|500|POWERSHARES KBW REGL BK PORT|30.10
20130506|73937B720|KBWI|349|POWERSHARES KBW INS PORT|52.85
20130506|73937B738|KBWC|11|POWERSHARES KBW CAP MKT PORT|39.44
20130506|73937B746|KBWB|864|POWERSHARES KBW BANK PORTFOLIO|29.28
20130506|73937B753|DSUM|5298|POWERSHARES EXCHANGE-TRADED FD|25.49
20130506|73937B761|PFIG|916|POWERSHARES FUNDAMENTAL INVT G|25.87
20130506|73937B779|SPLV|237389|POWERSHARES S&P 500 LOW VOLATI|32.23
20130506|73937B829|SPHB|1164|POWERSHARES S&P 500 HIGH BETA |24.43
20130506|73937B837|PSCU|831|POWERSHARES S&P SMALLCAP UTILI|34.07
20130506|73937B860|PSCT|1918|POWERSHARES S&P SMALLCAP INFOR|33.81
20130506|73937B878|PSCI|365|POWERSHARES S&P SMALLCAP INDUS|35.08
20130506|739371201|PXLV|2373|POWERSHARES FUNDAMENTAL PURE L|25.25
20130506|73941U102|POZN|13792|POZEN INC|4.91
20130506|73941X551|PZB|455|PPLUS TR SER LTD 1-TR CTF CL-A|25.21
20130506|73941X643|PYC|259|MERRIL LYNCH DEPOSITOR INC DER|25.09
20130506|73941X817|PYG|1791|PPLUS TR SER SPR-1 TR CTF 7.00|25.63
20130506|73941X874|PYB|749|PPLUS TRUST SER GSG-2 TR CTF C|25.31
20130506|73942H100|PRDSY|14|PRADA SPA UNSPON ADR (ITALY)|17.92
20130506|74005P104|PX|989|PRAXAIR INC|114.69
20130506|74016W106|NKY|82000|PRECIDIAN INVESTMENTS MAXIS NI|17.21
20130506|740189105|PCP|18590|PRECISION CASTPARTS CORP|189.90
20130506|74022D308|PDS|8458|PRECISION DRILLING CORPORATION|8.13
20130506|740367404|PFBC|6176|PREFERRED BK LOS ANGELES CALIF|16.86
20130506|74039L103|APTS|563|PREFERRED APT CMNTYS INC|9.10
20130506|740434816|PJA|36|MERRILL LYNCH DEP PFD 8%|25.80
20130506|740444104|PLPC|1150|PREFORMED LINE PRODS CO|76.64
20130506|74047X107|PIMO|4017|PREMIER ALLIANCE GROUP INC COM|0.57
20130506|74051D104|PIRGF|3800|PREMIER GOLD MINES LTD COM SHS|2.05
20130506|74051E102|PRXI|13456|PREMIER EXHIBITIONS, INC.|2.60
20130506|740585104|PGI|26069|PREMIERE GLOBAL SERVICES, INC.|11.40
20130506|74112D101|PBH|26108|PRESTIGE BRANDS HOLDINGS, INC.|27.33
20130506|74112E109|PBIO|15000|PRESSURE BIOSCIENCES INC|0.37
20130506|74139C102|PVG|6310|PRETIUM RES INC|7.07
20130506|74144T108|TROW|11095|T-ROWE PRICE GROUP INC|73.25
20130506|741511109|PSMT|9639|PRICESMART INC|89.83
20130506|74154B203|PBMD|469|PRIMA BIOMED LTD SPONSORED ADR|2.27
20130506|74158E104|PNRG|56|PRIMEENERGY CORP|30.85
20130506|74164F103|PRIM|18350|PRIMORIS SVCS CORP COM STK (DE|22.59
20130506|74164M108|PRI|22988|PRIMERICA, INC COM|34.55
20130506|74164Q208|PMCM|12954|PRIMCO MANAGEMENT, INC. COMMON|0.02
20130506|74164W106|PPP|2248|PRIMERO MINING CORP ORD SHS (C|5.77
20130506|74165N105|PRMW|962|PRIMO WATER CORPORATION COM ST|1.28
20130506|741929301|PTGI|6873|PRIMUS TELECOMMUNICATIONS GROU|12.54
20130506|74251V102|PFG|350|PRINCIPAL FINANCIAL GROUP|36.72
20130506|74251V300|PFGPRB|1023|PRINCIPAL FINANCIAL GRP INC 6.|26.95
20130506|74265M205|PDEX|716|PRO-DEX INC COM STK NEW (CO)|1.97
20130506|74269U203|PKT|11882|PROCERA NETWORKS INC NEW COM S|14.08
20130506|742718109|PG|161|PROCTER & GAMBLE;COM NPV|78.19
20130506|74272L208|PVTBP|50|PRIVATEBANCORP INC CAPITAL TRU|25.63
20130506|742962103|PVTB|33295|PRIVATE BANCORP INC.|19.13
20130506|742962400|PVTD|37|PRIVATEBANCORP INC 7.25% SUB D|26.84
20130506|74312Y103|IPDN|400|PROFESSIONAL DIVERSITY NETWORK|4.51
20130506|743187106|PGNX|23490|PROGENICS PHARMACEUTICALS INC |4.35
20130506|743312100|PRGS|30048|PROGRESS SOFTWARE CORP|22.78
20130506|743315103|PGR|257|PROGRESSIVE CORP|25.05
20130506|74338M307|PGRD|3|PROGUARD ACQUISITION CORP. COM|0.21
20130506|74339G101|BIN|42|PROGRESSIVE WASTE SOLUTIONS LT|23.07
20130506|743424103|PFPT|3284|PROOFPOINT INC COM STK (DE)|18.77
20130506|74343G204|PRIS|1349|PROMOTORA DE INFORMACIONES SA |1.04
20130506|74345Y104|PNIKF|19282|PROPHECY PLATINUM CORPORATION |0.64
20130506|74346Y103|PRO|11330|PROS HOLDINGS, INC|28.17
20130506|743465106|STKR|9050|PROPHOTONIX LIMITED. COMMON ST|0.02
20130506|74347B201|TBT|3387|PROSHARES ULTRASHORT 20+YEAR T|61.35
20130506|74347B300|SDS|43000|PROSHARES ULTRASHORT S&P 500 N|41.20
20130506|74347B409|BIS|631|ULTRASHORT NASDAQ BIOTECHNOLOG|37.92
20130506|74347R107|SSO|267|PROSHARES ULTRA S&P 500|77.25
20130506|74347R115|SZK|15|PROSHARES ULTRASHORT CONSUMER |44.00
20130506|74347R123|IGS|20|PROSHARES TR SHORT INVT GRADE |31.02
20130506|74347R172|UBT|11149|PROSHARES ULTRA 20+YR TREASURY|69.77
20130506|74347R180|UST|9800089|PROSHARES ULTRA 7-10 YR TREASU|57.97
20130506|74347R206|QLD|2664|PROSHARES ULTRA QQQ|66.84
20130506|74347R214|BIB|352|PROSHARES TRUST - PROSHARES UL|94.70
20130506|74347R222|DDG|593|PROSHARES SHORT OIL & GAS|28.39
20130506|74347R248|CSM|13474|PROSHARES LARGE CAP CORE PLUS |75.86
20130506|74347R263|LTL|688|PROSHARES ULTRA TELECOMMUNICAT|71.12
20130506|74347R305|DDM|5547|PROSHARES ULTRA DOW30|92.61
20130506|74347R313|PST|914|PROSHARES ULTRASHORT LEHMAN 7-|26.74
20130506|74347R347|EWV|17837|PROSHARES ULTRASHORT MSCI JAPA|19.13
20130506|74347R370|EFZ|51|PROSHARES SHORT MSCI EAFE|37.39
20130506|74347R487|UKK|1372|PROSHARES ULTRA RUSSELL 2000 G|63.51
20130506|74347R503|SH|41313|PROSHARES SHORT S&P500|29.70
20130506|74347R602|PSQ|1198|PROSHARES SHORT QQQ|22.81
20130506|74347R669|USD|259|PROSHARES ULTRA SEMICONDUCTORS|40.17
20130506|74347R685|UPW|352|PROSHARES ULTRA UTILITIES|75.91
20130506|74347R693|ROM|8540|PROSHARES ULTRA TECHNOLOGY|78.64
20130506|74347R701|DOG|87|PROSHARES SHORT DOW30|29.74
20130506|74347R719|DIG|53477|PROSHARES ULTRA OIL & GAS|55.85
20130506|74347R735|RXL|1923|PROSHARES ULTRA HEALTH CARE|120.34
20130506|74347R776|UYM|2034|PROSHARES ULTRA BASIC MATERIAL|37.57
20130506|74347R784|SBB|47190|PROSHARES SHORT SMALLCAP600|18.45
20130506|74347R800|MYY|19221|PROSHARES SHORT MIDCAP400|21.92
20130506|74347R826|RWM|2965|PROSHARES SHORT RUSSELL2000|21.26
20130506|74347R842|UWM|56377|PROSHARES ULTRA RUSSELL 2000|57.25
20130506|74347W114|ZSL|358116|PROSHARES ULTRASHORT SILVER|71.01
20130506|74347W122|BOIL|7942|PROSHARES ULTRA DJ-UBS|49.44
20130506|74347W395|GLL|112222|PROSHARES ULTRASHORT GOLD NEW |77.80
20130506|74347W411|UVXY|109562|PROSHARES ULTRA VIX SHORT-TERM|6.08
20130506|74347W627|SVXY|11783|PROSHARES SHORT VIX SHORT-TERM|91.05
20130506|74347W650|UCO|201524|PROSHARES ULTRA DJ-UBS CRUDE O|30.00
20130506|74347W668|SCO|92672|PROSHARES ULTRASHORT DJ-UBS CR|37.37
20130506|74347W684|VIXM|15685|PROSHARES TR II VIX MID-TERM F|24.77
20130506|74347W692|VIXY|2511|PROSHARES TR II VIX SHORT-TERM|10.07
20130506|74347W742|EUFX|255|PROSHARES SHORT EURO|37.72
20130506|74347W841|AGQ|61134|PROSHARES ULTRA SILVER|26.27
20130506|74347W866|YCL|919|PROSHARES TR 11 PROSHARES ULTR|21.40
20130506|74347W874|ULE|600|PROSHARES TR 11 PROSHARES ULTR|23.59
20130506|74347W882|EUO|14287|PROSHARES TR 11 PROSHARES ULTR|19.06
20130506|74347X112|SDOW|233|PROSHARES TRUST|44.09
20130506|74347X138|SMN|4419|PROSHARES ULTRASHORT BASIC MAT|49.80
20130506|74347X146|SKF|385|PROSHARES ULTRASHORT FINANCIAL|24.60
20130506|74347X153|REW|825|PROSHARES ULTRASHORT TECHNOLOG|31.84
20130506|74347X211|MZZ|708|PROSHARES ULTRASHORT MIDCAP400|18.85
20130506|74347X237|QID|79|PROSHARES ULTRASHORT QQQ|23.49
20130506|74347X310|RALS|10913|PROSHARES TR RAFI LONG/SHORT F|40.77
20130506|74347X500|EFO|523|PROSHARES TRUST, ULTRA MSCI EA|94.85
20130506|74347X518|UMX|500|PROSHARES ULTRA MSCI MEXICO CA|52.57
20130506|74347X526|UPV|35|PROSHARES ULTRA EUROPE|38.29
20130506|74347X534|UXJ|125|PROSHARES TR PROSHARES ULTRA M|44.86
20130506|74347X567|FXP|2770|PROSHARES TR ULTRASHORT FTSE C|19.15
20130506|74347X591|DUG|38211|PROSHARES ULTRASHORT OIL & GAS|16.38
20130506|74347X658|YXI|100|PROSHARES TR SHORT FTSE CHINA |36.70
20130506|74347X740|TTT|1761|PROSHARES ULTRAPRO SHORT 20 + |16.42
20130506|74347X799|URTY|24347|PROSHARES TRUST PROSHRS ULTRAP|99.60
20130506|74347X815|UMDD|205|PROSHARES TRUST PROSHRS ULTRAP|124.41
20130506|74347X831|TQQQ|31|PROSHARES ULTRAPRO QQQ|69.02
20130506|74347X849|TBF|373|PROSHARES TRUST SHORT 20+ TREA|28.90
20130506|74347X864|UPRO|29071|PROSHARES TRUST PROSHARES ULTR|127.33
20130506|74347X880|XPP|800|PROSHARES TR ULTRA FTSE CHINA |53.85
20130506|74348A202|TWM|32857|PROSHARES ULTRASHORT RUSSELL 2|19.24
20130506|74348A301|EPV|3419|PROSHARES ULTRASHORT EUROPE|21.82
20130506|74348A400|SDD|714|PROSHARES ULTRASHORT SMALLCAP6|19.68
20130506|74348A582|FINU|250|PROSHARES ULTRAPRO FINANCIALS |84.28
20130506|74348A590|DXD|18214|PROSHARES ULTRASHORT DOW30 NEW|35.73
20130506|74348A608|TBX|18402|PROSHARES TR SHORT 7-10 YR TRE|31.80
20130506|74348A616|SCC|295|PROSHARES ULTRASHORT CONSUMER |27.45
20130506|74348A632|SPXU|96870|PROSHARES TR PROSHARES ULTRAPR|24.94
20130506|74348A640|SRTY|98921|PROSHARES TRUST PROSHRS ULTRAP|22.11
20130506|74348A657|SMDD|33392|PROSHARES TRUST PROSHRS ULTRAP|23.41
20130506|74348A665|SQQQ|81085|PROSHARES ULTRAPRO SHORT QQQ N|28.45
20130506|74348A749|COBO|114|PROSHARES TR USD COVERED BONDS|101.14
20130506|74348A806|IGU|112|PROSHARES TR ULTRA INVT GRADE |56.54
20130506|74348A863|SDP|1350|PROSHARES TR ULTRASHORT UTILS |20.64
20130506|74348A871|SRS|140|PROSHARES TR ULTRASHORT REAL E|18.22
20130506|74348T102|PSEC|113979|PROSPECT CAPITAL CORP COM STK |11.05
20130506|74348X103|PGRX|44874|PROSPECT GLOBAL RES INC COM ST|0.28
20130506|743606105|PB|26210|PROSPERITY BANCSHARES INC|45.98
20130506|743642209|PRTX|400|PROTALEX, INC.|1.05
20130506|74365A101|PLX|3392|Protalix BioTherapeutics, Inc.|5.52
20130506|743674509|PLP|2018|PROTECTIVE LIFE CORP 8% SR NTS|22.46
20130506|743674608|PLPRC|873|PROTECTIVE LIFE CORP 6.25% SUB|26.30
20130506|743674707|PLPRE|100|PROTECTIVE LIFE CORP 6% SUB DE|26.44
20130506|74371C208|PROT|30681|PROTEONOMIX INC NEW COMMON STO|0.09
20130506|74371E105|TXTM|56000|PROTEXT MOBILITY, INC. COMMON |.
20130506|743713109|PRLB|2790|PROTO LABS INC COM STK (MN)|55.05
20130506|74373F100|PVCT|4330|PROVECTUS PHARMACEUTICAL INC|0.64
20130506|743815102|PRSC|6732|PROVIDENCE SERVICE CORP|17.91
20130506|74386T105|PFS|30942|PROVIDENT FINANCIAL SERVICES I|15.22
20130506|743868101|PROV|5170|PROVIDENT FINL HLDGS INC|16.11
20130506|74387B103|FPLPY|1254|PROVIDENT FINANCIAL PLC SPONSO|25.97
20130506|744028101|PBNY|20778|PROVIDENT NEW YORK BANCORP|8.99
20130506|744320102|PRU|634|PRUDENTIAL FINANCIAL INC.|65.20
20130506|744320409|PFK|858|PRUDENTIAL FIN'L, INC.|28.25
20130506|744320508|PHR|320|PRUDENTIAL FINANCIAL INC JR SU|25.53
20130506|744320607|PJH|1244|PRUDENTIAL FINL INC 5.75% JR S|25.97
20130506|74433A109|GHY|302|PRUDENTIAL GLOBAL SHORT|18.96
20130506|74435K204|PUK|668|PRUDENTIAL PLC ADS (REP 2 ORD)|36.21
20130506|744383100|IIT|334|PT INDOSAT TBK|28.42
20130506|74440J101|PSDV|2697|PSIVIDA CORP COM|2.77
20130506|74441V202|PBCW|77535|PUB CRAWL HOLDINGS INC. COMMON|0.02
20130506|74442F107|ISD|985|PRUDENTIAL SHORT DURATION HIGH|19.88
20130506|744573106|PEG|1|PUB SVC ENTERPRISE GROUP INC|36.29
20130506|74460D109|PSA|100|PUBLIC STORAGE (MARYLAND)|166.48
20130506|74460D158|PSAPRP|3199|PUBLIC STORAGE DEPOSITARY SHS |27.47
20130506|74460D182|PSAPRO|264|PUBLIC STORAGE DEP SHS (USA)|27.88
20130506|74460W107|PSAPRX|253|PUBLIC STORAGE DEPOSITARY SHS |25.34
20130506|74460W602|PSAPRU|5850|PUBLIC STORAGE|26.25
20130506|74460W800|PSAPRV|906|PUBLIC STORAGE DEP SHS REPSTG |25.90
20130506|74460W875|PSAPRW|100|PUBLIC STORAGE DEPOSITARY SHAR|25.44
20130506|74463M106|PUBGY|77|PUBLICIS SA ADS (1 ADS = 1C0M)|17.81
20130506|745548107|PULB|333|PULASKI FINANCIAL CORP|10.57
20130506|74586W106|PULS|6571|PULSE ELECTRONICS CORP COM STK|0.32
20130506|745861104|PLSB|23187|THE PULSE BEVERAGE CORPORATION|1.39
20130506|745867101|PHM|14291|PULTEGROUP,INC COMMON STOCK|22.32
20130506|745867200|PHA|508|PULTEGROUP, INC 7.375% SENIOR |25.80
20130506|74587V107|PBYI|24687|PUMA BIOTECHNOLOGY INC COMMON |30.85
20130506|74621T209|PURE|100|PURE BIOSCIENCE INC COM STK NE|0.50
20130506|746228303|PCYO|71|PURE CYCLE CORP NEW|6.09
20130506|746853100|PPT|671|PUTNAM PREMIER INC TR SBI|5.55
20130506|746909100|PIM|7410|PUTNAM MASTER INTERMED.INCM TR|5.20
20130506|746922103|PMO|2042|PUTNAM MUNI OPPORTUNITIES TR|12.69
20130506|74727D306|QADA|3302|QAD INC CLA A COM STK|12.27
20130506|747277101|QLGC|48762|QLOGIC CORP|9.72
20130506|747301109|QUAD|13948|QUAD/GRAPHICS, INC CLASS A COM|20.72
20130506|74731Q103|PZN|5030|PZENA INVESTMENT MANAGEMENT, I|6.18
20130506|747316107|KWR|6732|QUAKER CHEMICAL CORPORATION|62.99
20130506|74732Y303|QKLS|1540|QKL STORES INC COM ST NEW|2.99
20130506|74733T105|QLIK|44334|QLIK TECHNOLOGIES INC COM STK |26.24
20130506|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130506|74734M109|QIHU|6055|QIHOO 360 TECHNOLOGY CO LTD AD|34.40
20130506|74734R108|QRE|4367|QR ENERGY LP UNIT LTD PARTNERS|17.57
20130506|747525103|QCOM|2060|QUALCOMM INC|63.77
20130506|74756M102|QLTY|13164|QUALITY DISTR INC FLA|8.48
20130506|74758T303|QLYS|4596|QUALYS INC COM STK (DE)|10.78
20130506|747582104|QSII|20552|QUALITY SYS INC|17.82
20130506|747619104|NX|18792|QUANEX BUILDING PRODUCTS CORP |17.52
20130506|74762E102|PWR|31980|QUANTA SERVICES INC|28.92
20130506|74765E208|QTWW|7678|QUANTUM FUEL SYS TECHNOLOGIES |0.57
20130506|74766A106|QTMM|7497|QUANTUM MATLS CORP COM STK (NV|0.06
20130506|747906204|QTM|125504|QUANTUM CORP DSSG COM|1.43
20130506|747952109|QMM|293|QUATERRA RESOURCES INC LTD|0.19
20130506|74835Y101|QCOR|270191|QUESTCOR PHARMA INC|34.18
20130506|74837P108|QUIK|30750|QUICKLOGIC CORPORATION|2.41
20130506|74837R104|KWK|70961|QUICKSILVER RESOURCES INC|2.56
20130506|74838C106|ZQK|67814|QUICKSILVER,INC.|6.71
20130506|74838J101|QDEL|28169|QUIDEL CORP|23.07
20130506|74874Q100|QNST|17914|QUINNSTREET, INC COM STK (CANA|6.97
20130506|74913G303|CTW|854|QWEST CORP 7.50% NT DUE 2051|27.79
20130506|74913G402|CTX|1102|QWEST CORP 7.00% NT DUE 04/01/|27.35
20130506|749227203|RASPRA|1507|RAIT FINANCIAL TRUST 7.75% SER|24.74
20130506|749227302|RASPRB|300|RAIT FINANCIAL TRUST PREFERRED|25.43
20130506|749227500|RASPRC|2127|RAIT FINL TR FORMERLY RAIT INV|25.72
20130506|749227609|RAS|35888|RAIT FINANCIAL TRUST COM|8.26
20130506|74928K208|RBSPRE|850|RBS CAPITAL FUNDING TRUST V|22.68
20130506|74928M204|RBSPRI|4706|RBS CAPITAL FUNDING TR VI|23.26
20130506|74928P207|RBSPRG|867|RBS CAPITAL FUNDING TRUST VII |22.92
20130506|749552105|RFIL|836|RF INDUSTRIES LTD|6.05
20130506|749607107|RLI|12777|RLI CORP|73.06
20130506|74965L101|RLJ|64369|RLJ LODGING TR COM|23.13
20130506|749660106|RES|37538|RPC INC|13.28
20130506|74972G103|RPXC|11184|RPX CORP COM STK (DE)|15.23
20130506|74973W107|RTI|15731|RTI INTL METALS INC(HLDG CO)|28.48
20130506|74975E303|RWEOY|50|R W E AG SPONS ADR|36.43
20130506|74975J104|RVUE|162800|RVUE HLDGS INC COM STK (NV)|0.29
20130506|74975N105|RTIX|29062|BIOLOGICS, INC COM|4.10
20130506|74979C105|RXII|1733968|RXI PHARMACEUTICALS CORP NEW|0.21
20130506|749941100|RFMD|145836|RF MICRO DEVICES INC|5.60
20130506|750086100|RAX|207|RACKSPACE HOSTING, INC. COM|49.49
20130506|750236101|RDN|89756|RADIAN GROUP INC|12.09
20130506|75025X100|RLGT|400|RADIANT LOGISTICS, INC. COMMON|2.00
20130506|75040P108|ROIA|1290|RADIO ONE INC CL A|1.50
20130506|750438103|RSH|76720|RADIOSHACK CORP|3.31
20130506|750459109|RSYS|11824|RADISYS CORP|4.72
20130506|750491102|RDNT|320|RadNet, Inc. Common Stock|2.81
20130506|75081A200|RBCC|638|RAINBOW CORAL CORP COMMON (FL)|0.14
20130506|75086G202|RCFEF|69000|RAINCHIEF ENERGY INC ORD SHS (|.
20130506|750917106|RMBS|57688|RAMBUS INC (DE)|7.18
20130506|751198102|RALY|100|RALLY SOFTWARE DEV CORP|19.03
20130506|751212101|RL|67|RALPH LAUREN CORPORATION|179.26
20130506|751452202|RPT|30823|RAMCO-GERSHENSON PROP TR MD|17.31
20130506|75188R106|RNCH|254168|RANCHER ENERGY CORP. COMMON ST|0.02
20130506|752182105|RLOG|9194|Rand Logistics, Inc. Common St|5.82
20130506|752185108|RAND|46|RAND CAPITAL CORP|2.87
20130506|75281A109|RRC|484|RANGE RESOURCES CORP|74.43
20130506|752901405|RGRYY|1884|RANGE RESOURCES LTD SPONSORED |2.14
20130506|75381M102|REE|13838|RARE ELEMENT RES LTD|1.84
20130506|75382F106|RPTP|92849|RAPTOR PHARMACEUTICAL CORP COM|6.14
20130506|754212108|RAVN|19125|RAVEN INDUSTRIES INC|34.01
20130506|754730109|RJF|123|RAYMOND JAMES FINANCIAL INC|42.45
20130506|754730208|RJD|374|RAMOND JAMES FINANCIAL INC 6.9|27.84
20130506|755111507|RTN|20|RAYTHEON CO. (NEW)|63.04
20130506|75524B104|ROLL|11494|RBC BEARINGS INC|46.96
20130506|75525F104|RLOC|7628|REACHLOCAL INC COM STK (DE)|16.83
20130506|755408101|RDI|8727|READING INTL CL A|5.74
20130506|75585A102|REAC|41630|REAL ESTATE CONTACTS INC. COMM|.
20130506|75601N104|RSOL|3285|REAL GOODS SOLAR, INC. CL A CO|1.90
20130506|75604A109|RBIZ|576|REALBIZ MEDIA GROUP INC COM ST|2.09
20130506|75604L105|RLD|21604|REALD INC COM STK|14.95
20130506|75605L708|RNWK|11330|REALNETWORKS INC COM STK (WA) |7.45
20130506|75605Y106|RLGY|1646|REALOGY HLDGS CORP COM STK (DE|49.75
20130506|75606N109|RP|18756|REALPAGE, INC COM|19.10
20130506|756109104|O|990|REALTY INCOME CORP|51.78
20130506|756109708|OPRE|1000|REALTY INCOME CORPORATION MONT|25.80
20130506|756109807|OPRF|4|REALTY INCOME CORP MONTHLY INC|27.55
20130506|756158101|UTG|4988|REEVES UTILITY INCOME FUND|27.61
20130506|756255204|RBGLY|2848|RECKITT BENCKISER PLC SPONSORE|14.44
20130506|75626X202|RECV|8396|RECOVERY ENERGY, INC. NEW COMM|1.83
20130506|756568101|RDEIY|1264|RED ELECTRICA CORPORATION SA U|10.76
20130506|75670L104|RLHPRA|608|RED LION HOTELS CAPITAL TRUST |26.14
20130506|756764106|RLH|8234|RED LION HOTELS CORPORATION CO|6.78
20130506|75689M101|RRGB|7554|RED ROBIN GOURMET BURGERS INC |48.00
20130506|758075402|RWT|41595|REDWOOD TST INC|21.81
20130506|758750103|RBC|3540|REGAL BELOIT CORPORATION|65.77
20130506|758849707|REGPRF|225|REGENCY CTRS CORP CUM RED PFD |27.16
20130506|75885Y107|RGP|1531|REGENCY ENERGY PARTNERS LP COM|25.54
20130506|75886F107|REGN|80073|REGENERON PHARMACEUTICALS INC |266.16
20130506|758916100|REGRF|12506|REG TECHS INC (F)|0.13
20130506|758932107|RGS|29884|REGIS CORP-MN-|18.90
20130506|758943104|RGUS|3994|REGI US INC|0.30
20130506|75902K106|RM|2440|REGIONAL MGMT CORP COM STK (DE|23.41
20130506|7591EP308|RFPRA|167|REGIONS FINANCIAL CORP DEPOSIT|25.80
20130506|75915K101|RGLS|8840|REGULUS THERAPEUTICS INC COM S|7.00
20130506|759525108|RWC|475|RELM WIRELESS CORP (NV)|2.54
20130506|75954W107|MARK|2688|REMARK MEDIA, INC COM|3.49
20130506|75970E107|RNST|17258|RENASANT CORPORATAION|22.74
20130506|75971T103|SOL|65752|RENESOLA LTD SPONSORED ADS (VG|1.74
20130506|75971V108|RNWEY|1993|Renewable Energy Corporation A|0.13
20130506|75972A301|REGI|12076|RENEWABLE ENERGY GROUP INC|11.85
20130506|759720105|RCG|6|RENN GLOBAL ENTREPRENEURS FD I|1.52
20130506|759916109|RGEN|16095|REPLIGEN CORP|8.93
20130506|76009N100|RCII|30799|RENT-A-CENTER INC|36.52
20130506|760112102|RTK|119960|RENTECH, INC|2.32
20130506|760113100|RNF|14838|RENTECH NITROGEN PARTNERS, L.P|36.77
20130506|760174102|RENT|4926|RENTRAK CORP|23.25
20130506|76026T205|REPYY|2354|REPSOL SA SPONSORED ADR|23.68
20130506|76027P103|REPCF|130|REPLICEL LIFE SCIENCES INC|0.45
20130506|760276105|RJET|25122|REPUBLIC AWYS HLDGS INC|11.34
20130506|76028H209|RPRX|12282|REPROS THERAPEUTICS INC COM ST|18.63
20130506|760281204|RBCAA|5186|REPUBLIC BANCORP INC CL A|22.00
20130506|760759100|RSG|6|REPUBLIC SERVICES INC|34.48
20130506|760911107|REFR|622|RESEARCH FRONTIERS INC|4.09
20130506|760975102|BBRY|57737|RESEARCH IN MOTION LTD|15.63
20130506|761025105|RSSS|202|RESEARCH SOLUTIONS, INC. COMMO|1.65
20130506|76116A108|REN|27811|RESOLUTE ENERGY CORPORATION CO|9.41
20130506|76116A116|RENWS|1400|RESOLUTE ENERGY CORPORATION WA|0.73
20130506|76117W109|RFP|41818|RESOLUTE FST PRODS INC|15.24
20130506|76118B104|RMGGY|151|RESOLUTE MINING LTD UNSPONSORE|9.17
20130506|761195205|REXI|6240|RESOURCE AMERICA INC CL-A|9.15
20130506|76120W302|RSO|68986|RESOURCE CAPITAL CORP|6.57
20130506|76120W500|RSOPRB|3973|RESOURCE CAPITAL CORP PFD 8.25|24.89
20130506|76122Q105|RECN|22166|RESOURCES CONNECTION INC|11.13
20130506|76123L303|RPBIF|1220|RESPONSE BIOMEDICAL CORP. ORDI|3.45
20130506|76123U105|RGDX|254|RESPONSE GENETICS, INC COMMON |1.25
20130506|761248103|MKTG|18893|RESPONSYS INC COM STK (CA)|8.13
20130506|76128M108|RVXCF|21149|RESVERLOGIX CORP|3.51
20130506|761283100|RH|21968|RESTORATION HARDWARE HOLDINGS |38.79
20130506|76129W105|RVP|226|RETRACTABLE TECHNOLOGIES INC. |1.24
20130506|761299106|RTRX|103|RETROPHIN, INC. COMMON STOCK|8.25
20130506|76131N101|ROIC|31857|RETAIL OPPORTUNITY INVESTMENTS|15.00
20130506|76131N119|ROICW|789|RETAIL OPPORTUNITY INVESTMENTS|2.98
20130506|76131N200|ROICU|10|RETAIL OPPORTUNITY INVESTMENTS|18.50
20130506|761396100|RWL|2124|REVENUESHARES LARGE CAP FUND E|31.23
20130506|761396605|RTR|517|REVENUESHARES ADR FUND|36.70
20130506|761505205|RVM|20817|REVETT MINERALS INC NEW COMMON|1.45
20130506|761525609|REV|6010|REVLON INC CL A COMMON|19.35
20130506|76155G107|RVLT|36926|REVOLUTION LTG TECHNOLOGIES IN|3.68
20130506|761565100|REXX|23094|REX ENERGY CORP COM STK (DE)|16.70
20130506|761624105|REX|3049|REX AMERICAN RESOURCES CORPORA|18.90
20130506|761640101|RNN|32793|REXAHN PHARAMACEUTICALS, INC|0.33
20130506|761655505|REXMY|119|REXAM, PLC AMERICAN DEPOSITARY|39.55
20130506|761681105|RXEEY|362|REXEL SA UNSPONSORED ADR (FRAN|22.89
20130506|76169B102|RXN|15946|REXNORD CORP NEW COM STK (DE) |17.30
20130506|761713106|RAI|541|REYNOLDS AMERICAN INC (HOLDING|47.69
20130506|76218Y103|RNO|638|RHINO RESOURCE PARTNERS LP COM|13.96
20130506|763165107|RELL|6732|RICHARDSON ELECTRONICS LTD|11.65
20130506|763358306|ROIL|148|RICHFIELD OIL & GAS COMPANY CO|0.85
20130506|76547T106|RIC|17|RICHMONT MINES INC.|2.04
20130506|765641303|RICK|100|RICK'S CABARET INT'L INC|8.43
20130506|765658307|RICOY|1425|RICOH LTD (NEW) ADR|52.76
20130506|766082101|RGDEF|9700|RIDGELINE ENERGY SVCS., INC. O|0.37
20130506|766559603|RIGL|43740|RIGEL PHARMACEUTICALS INC NEW |4.65
20130506|76657Y101|RTMVY|71|RIGHTMOVE PLC UNSPON ADR (UK) |30.08
20130506|766582100|RNET|6404|RIGNET INC, COM STK|23.60
20130506|76689T104|RIOM|198|RIO ALTO MNG LTD NEW COM SHS (|3.65
20130506|767204100|RIO|1990|RIO TINTO PLC ADS (4 ORD SHS) |46.94
20130506|767744105|RBA|1875|RITCHIE BROS.AUCTIONEERS INC|19.66
20130506|767754104|RAD|339194|RITE AID CORP|2.57
20130506|768027104|RVTI|16376|RIVAL TECHNOLOGEIS INC (NV)|0.07
20130506|768475105|RIVR|73|RIVER VALLEY BANCORP|21.70
20130506|769397100|RVSB|2671|REVERVIEW BANCORP INC|2.58
20130506|76970B101|RIF|4171|RMR REAL ESTATE INC FUND COM S|21.58
20130506|76973Q105|RRTS|7390|ROADRUNNER TRANSPORTATION SYST|24.24
20130506|771497104|ROCM|5732|ROCHESTER MEDICAL CORP|13.62
20130506|773903109|ROK|96|ROCKWELL AUTOMATION INC.|85.09
20130506|774188106|RCKB|15112|ROCKVILLE FINANCIAL INC COM ST|13.05
20130506|774341101|COL|640|ROCKWELL COLLINS, INC.|64.41
20130506|774374102|RMTI|108897|ROCKWELL MEDICAL INC COM STK (|4.02
20130506|774415103|ROC|48|ROCKWOOD HLDGS INC;COM STK USD|64.33
20130506|774678403|RMCF|100|ROCKY MTN CHOC FACTORY (NEW)|12.24
20130506|775043102|RSTI|14778|ROFIN-SINAR TECHNO;COM USD0.01|24.76
20130506|775109200|RCI|6472|ROGERS COMMUNICATIONS INC CL-B|49.19
20130506|775133101|ROG|8593|ROGERS CORPORATION|44.13
20130506|775781206|RYCEY|344|ROLLS ROYCE HLDNGS PLC SPONS A|88.74
20130506|77581P109|ROMA|3776|ROMA FINANCIAL CORPORATION COM|16.99
20130506|775903206|RTRAF|146990|ROMARCO MINERALS INC NEW|0.41
20130506|776382400|RMLX|37|ROOMLINX INC|1.19
20130506|776696106|ROP|212|ROPER INDUSTRIES INC.|119.77
20130506|777149105|RRMS|403|ROSE ROCK MIDSTREAM L P COM UN|41.00
20130506|777779307|ROSE|33096|ROSETTA RESOURCES INC|42.60
20130506|777780107|RST|7198|ROSETTA STONE INC COM STK (DE)|17.32
20130506|778529107|ROSYY|11636|ROSTELEKOM;ADR EA REP 6 RUB LE|22.61
20130506|778669101|ROHIQ|9775|ROTECH HEALTHCARE INC COM|0.19
20130506|779268101|RNDY|10907|ROUNDYS INC COM STK|7.25
20130506|779287101|RSE|11340|ROUSE PPTYS INC COM (DE)|19.45
20130506|779376102|ROVI|409|ROVI CORPORATION COM STK (DE) |22.81
20130506|78004V301|RSANY|206|Royal & Sun Alliance Insurance|8.63
20130506|780087102|RY|2306|ROYAL BANK OF CANADA|60.62
20130506|78009L209|TRNM|1674|ROYAL BK SCOTLAND PLC RBS US M|28.40
20130506|78009L308|TRND|18562|ROYAL BK SCOTLAND PLC RBS US L|31.40
20130506|78009L407|TBAR|907|ROYAL BANK OF SCOTLAND PLC RBS|28.07
20130506|78009P127|TWTI|879|ROYAL BK SCOTLAND PLCGTD EXCHA|20.35
20130506|78009P135|DRGS|466|RBS GLOBAL BIG PHARMA EXCHANGE|33.94
20130506|78009P143|TNDQ|615|ROYAL BK SCOTLAND PLC RBS NASD|29.69
20130506|78009P168|ALTL|213|ROYAL BK SCOTLAND PLC LARGE CA|29.54
20130506|78009P176|RGRC|2615|ROYAL BK SCOTLAND PLC ROGERS E|23.87
20130506|78009P184|RGRA|44|RBS PLC ROGERS ENHANCED AGRICU|22.79
20130506|78009P218|RGRI|1367|RBS PLC ROGERS ENHANCED INDUST|24.08
20130506|780097713|RBSPRT|7420|ROYAL BANK OF SCOTLAND GRP PLS|25.37
20130506|780097739|RBSPRS|2862|ROYAL BANK OF SCOTLAND GRP PLC|24.25
20130506|780097747|RBSPRR|860|Royal Bank of Scotland Group P|23.39
20130506|780097754|RBSPRQ|5087|ROYAL BANK OF SCOTLAND GP PLC |24.49
20130506|780097762|RBSPRP|700|Royal Bank of Scotland Group P|23.38
20130506|780097770|RBSPRN|22|ROYAL BK SCOTLAND GROUP PLC AD|23.60
20130506|780097788|RBSPRL|1093|ROYAL BANK SCOTLAND GROUP PLC |23.42
20130506|780097796|RBSPRM|300|ROYAL BK SCOTLAND PLC SPONS AD|23.69
20130506|780097804|RBSPRF|642|ROYAL BK OF SCOTLAND GP ADS F |25.60
20130506|780097879|RBSPRH|2309|ROYAL BK SCOTLAND PLC ADS - H |25.50
20130506|780259206|RDSA|36|ROYAL DUTCH SHELL PLC SPON ADR|69.07
20130506|780287108|RGLD|3243|ROYAL GOLD INC|54.32
20130506|780641205|KKPNY|21864|ROYAL KPN NV ADS (EA REPTG 1 O|2.16
20130506|78074G200|ROYL|88|ROYALE ENERGY INC|2.36
20130506|78080N108|FUND|906|ROYCE FOCUS TRUST INC|6.85
20130506|780910105|RVT|1565|ROYCE VALUE TRUST INC.|14.98
20130506|780911103|RBY|519|RUBICON MENERALS CORP (F)|1.66
20130506|780915104|RMT|486|ROYCE MICRO-CAP TRUST INC|10.49
20130506|78112T107|RBCN|10669|RUBICON TECHNOLOGY INC COM STK|7.30
20130506|781182100|RT|33168|RUBY TUESDAY INC (GA)|9.61
20130506|781220108|RKUS|7867|RUCKUS WIRELESS INC COM STK (D|18.07
20130506|781270103|RTEC|16748|RUDOLPH TECHNOLOGIES INC|10.71
20130506|781295100|RUE|8427|RUE21 INC COM STK (DE)|32.90
20130506|781846209|RUSHA|17760|RUSH ENTERPRISES INC CL-A|24.16
20130506|783332109|RUTH|18388|RUTHS HOSPITALITY GROUP INC CO|11.75
20130506|783549108|R|777|RYDER SYSTEM INC|58.46
20130506|78355W106|RSP|140447|GUGGENHEIM S&P 500 EQUAL WEIGH|61.37
20130506|78355W304|RPV|38250|GUGGENHEIM S&P 500 PURE VALUE |39.75
20130506|78355W403|RPG|22454|GUGGENHEIM S&P 500 PURE GROWTH|57.98
20130506|78355W577|EWRM|1201|GUGGENHEIM RUSSELL MIDCAP EQUA|40.30
20130506|78355W593|EWRI|410|GUGGENHEIM RUSSELL 1000 EQUAL |40.11
20130506|78355W791|RYU|288|GUGGENHEIM S&P 500 EQUAL WEIGH|67.34
20130506|78355W809|RZG|1547|GUGGENHEIM S&P SMALLCAP 600 PU|61.68
20130506|78355W817|RYT|6731|GUGGENHEIM S&P 500 EQUAL WEIGH|63.04
20130506|78355W833|RGI|105|GUGGENHEIM S&P EQUAL WEIGHT IN|66.26
20130506|78355W841|RYH|3701|GUGGENHEIM S&P 500 EQUAL WEIGH|92.04
20130506|78355W858|RYF|90915|GUGGENHEIM S&P 500 EQUAL WEIGH|34.44
20130506|78355W882|RCD|914|GUGGENHEIM S&P 500 EQU WEIGHT |67.08
20130506|783764103|RYL|25671|RYLAND GROUP INC|46.83
20130506|78377T107|RHP|17273|RYMAN HOSPITALITY PROPERTIES, |43.81
20130506|783859101|STBA|14911|S & T BANCORP INC|18.78
20130506|78401V102|SCBT|9596|SCBT FINANCIAL CORPORATION|48.37
20130506|78404K103|RMGN|967|SCG FINL ACQUISITION CORP COM |16.34
20130506|78408D105|SBFG|2003|SB FINL GROUP INC COM STK (OH)|8.50
20130506|78423R105|SHFL|40909|SHFL ENTMT INC|15.80
20130506|78425V104|SIFI|5420|SI FINANCIAL GROUP INC|11.70
20130506|784305104|SJW|7832|SJW CORP|25.75
20130506|78440L107|SKTO|19|SK3 Group, Inc. Common Stock|0.04
20130506|78440P108|SKM|10000|SK TELECOM CO LTD ADS(RP1/9ORD|21.14
20130506|78440X507|SLGPRI|181|SL GREEN REALTY CORP PFD SER I|26.03
20130506|784413106|SLI|100|S L INDUSTRIES INC|19.45
20130506|78442P106|SLM|5192|SLM CORPORATION VOTING COM|20.96
20130506|78442P403|OSM|30|SLM CORP CPI LINKED NT FLTG RA|24.65
20130506|78442P502|SLMBP|50|SLM CORPORATION PFD SER B|60.92
20130506|78442P601|ISM|500|SLM CORPORATION 6.398% CPI LKD|24.60
20130506|78444J108|SLCJY|245|SLC AGRICOLA SA SPONSORED ADR(|8.89
20130506|78446F203|SMAA|1904|SMA ALLIANCE INC COM STK|0.14
20130506|78454L100|SM|775|SM ENERGY COMPANY CAPITAL STOC|61.76
20130506|78455R106|SVTMY|55|SM Investments Corporation Uns|143.40
20130506|78460A106|SNMRY|202|SNAM SPA ADR (ITALY)|9.89
20130506|78462F103|SPY|142647|SPDR S&P 500 ETF TR|161.32
20130506|78463M107|SPSC|6885|SPS COMMERCE INC COM STK (DE) |46.82
20130506|78463V107|GLD|4351|SPDR GOLD TR, SPDR GOLD SHS|142.09
20130506|78463X202|FEZ|32826|SPDR EURO STOXX 50 ETF|35.89
20130506|78463X400|GXC|1125|SPDR INDEX SHS FUND SPDR S&P C|71.35
20130506|78463X467|EMFT|45|SPDR MSCI EM 50 ETF|48.04
20130506|78463X475|ACIM|406|SPDR MSCI ACWI IMI ETF|56.23
20130506|78463X541|GNR|49447|SPDR S&P GLOBAL NATURAL RESOUR|49.83
20130506|78463X608|GUR|360|SDPR SER TR SPDR S&P EUROPEAN |41.91
20130506|78463X640|IST|1326|SPDR S&P INTERNATIONAL TELECOM|24.86
20130506|78463X657|IPK|507|SPDR S&P INTERNATIONAL TECHNOL|28.73
20130506|78463X681|IRY|1408|SPDR S&P INTERNATIONAL HEALTH |41.31
20130506|78463X699|IPF|130|SPDR|21.69
20130506|78463X723|IPS|544|SPDR S&P INTERNATIONAL CONSUME|40.32
20130506|78463X731|IPD|64|SPDR|34.17
20130506|78463X749|RWO|45329|SPDR DOW JONES GLOBAL REAL EST|47.69
20130506|78463X756|EWX|26483|SPDR S&P EMERGING MARKETS SMAL|49.33
20130506|78463X764|MDD|304|SPDR S&P INTERNATIONAL MID CAP|32.05
20130506|78463X772|DWX|654|SPDR INDEX SHS FDS S&P INTL DI|50.49
20130506|78463X806|GAF|435|SPDR SER TR FDS SPDR S&P EMERG|69.10
20130506|78463X822|JSC|200|SPDR SER TR SPDR RUSSELL/NOMUR|52.73
20130506|78463X830|JPP|710|SPDR RUSSELL/NOMURA PRIME JAPA|44.96
20130506|78463X855|GII|435|SPDR S&P GLOBAL INFRASTURE ETF|44.91
20130506|78463X871|GWX|919|SPDR INDEX SHS FD SPDR S&P INT|31.58
20130506|78463X889|GWL|3673|SPDR SER TR FDS SPDR S&P WORLD|27.44
20130506|784635104|SPW|236|SPX CORPORATION|73.36
20130506|78464A144|CBND|1711|SPDR SER TR BARCLAYS ISSUER SC|33.31
20130506|78464A151|IBND|2011|SPDR BARCLAYS INTL CORP BOND E|35.40
20130506|78464A284|HYMB|4568|SPDR SER TR NUVEEN S&P HIGH YL|58.73
20130506|78464A292|PSK|445|SPDR SER TR WELLS FARGO PFD ST|46.28
20130506|78464A318|VRD|606|SPDR NUVEEN S&P VRDO MUN BD ET|29.90
20130506|78464A334|BWZ|24569|SPDR BARCLAYS SHORT TERM INTER|35.61
20130506|78464A359|CWB|907|SPDR BARCLAYS CONV SECS ETF|43.47
20130506|78464A375|ITR|462|SPDR SER TR BARCLAYS INTERMEDI|34.89
20130506|78464A383|MBG|105|SPDR BARCLAYS MORTGAGE BACKED |27.18
20130506|78464A391|EBND|8338|SPDR BARCLAYS|33.40
20130506|78464A409|SPYG|9|SPDR|73.84
20130506|78464A425|SHM|16327|SPDR NUVEEN BARCLAYS SHORT TER|24.31
20130506|78464A441|CXA|6940|SPDR NUVEEN BARCLAYS CALIF MUN|24.37
20130506|78464A474|SCPB|451|SPDR SER BARCLAYS CAP SHT TERM|30.80
20130506|78464A508|SPYV|556|SPDR S&P 500 VALUE ETF|82.22
20130506|78464A516|BWX|12779|SPDR BARCLAYS INTL TREAS BD ET|59.70
20130506|78464A524|KME|388|SPDR SER TR S&P MTG FIN ETF|50.48
20130506|78464A532|XTN|125|SPDR SER TR S&P TRANSN ETF|65.84
20130506|78464A540|XTL|85|SPDR SER TR S & P TELECOM ETF |46.65
20130506|78464A573|XHS|193|SPDR S&P HEALTH CARE SERVICES |77.04
20130506|78464A581|XHE|1010|SPDR SER TR S&P HEALTH CARE EQ|61.15
20130506|78464A599|XSW|180|SPDR S&P SOFTWARE & SERVICES E|71.06
20130506|78464A656|IPE|598|SPDR BARCLAYS TIPS ETF|60.26
20130506|78464A664|TLO|147127|SPDR BARCLAYS|70.19
20130506|78464A672|ITE|831|SPDR BARCLAYS INTER TERM TREAS|60.80
20130506|78464A680|BIL|293|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20130506|78464A698|KRE|20439|SPDR S&P REGIONAL BANKING ETF |31.15
20130506|78464A714|XRT|13284|SPDR SERIES TR SPDR S&P RETAIL|74.54
20130506|78464A722|XPH|1168|SPDR SER TR SPDR S&P PHARMACEU|65.76
20130506|78464A730|XOP|867507|SPDR SER TR OIL & GAS EXPLORAT|58.69
20130506|78464A755|XME|1111|SPDR SER TR SPDR S&P METALS & |37.43
20130506|78464A763|SDY|26354|SPDR SERIES TR SPDR S&P DIVIDE|68.14
20130506|78464A789|KIE|1567|SPDR S&P INSURANCE ETF|53.39
20130506|78464A797|KBE|642|SPDR S&P BANK ETF|26.55
20130506|78464A813|SLY|10005|SPDR S&P 600 SMALL CAP ETF|84.99
20130506|78464A821|MDYG|250|SPDR S&P 400 MID CAP GROWTH ET|97.18
20130506|78464A839|MDYV|101|SPDR S&P 400 MID CAP VALUE ETF|69.07
20130506|78464A847|EMM|1013|SPDR DOW JONES MID CAP ETF|76.35
20130506|78464A862|XSD|20|SPDR TR SER SPDR S&P SEMICONDU|50.66
20130506|78464A870|XBI|4750|SPDR SER TR SPDR S&P BIOTECH E|104.98
20130506|78464A888|XHB|189|SPDR SERIES TR SPDR S&P HOMEBU|30.86
20130506|78467J100|SSNC|17570|SS&C TECH HLDGS INC COM STK (D|33.58
20130506|78467K107|SSEZY|1056|SSE PLC SPONSORED ADR (UNITED |24.40
20130506|78467V103|RLY|360|SSGA ACTIVE ETF TR|30.54
20130506|78467V202|INKM|882|SSGA ACTIVE ETF TR|32.62
20130506|78467V400|GAL|3154|SSGA ACTIVE ETF TR|33.01
20130506|78467V608|SRLN|24486|SPDR BLACKSTONE/GSO SENIOR LOA|50.23
20130506|78467X109|DIA|46|SPDR DOW JONES INDL AVERAGE ET|149.44
20130506|78467Y107|MDY|106298|SPDR S&P MIDCAP 400 ETF TR UTS|211.94
20130506|78468R101|SST|386|SPDR BARLAYS SHT TERM TREASURY|30.17
20130506|78468R200|FLRN|2814|SPDR SER TR BARCLAYS INVSTMT G|30.76
20130506|78468R408|SJNK|225462|SPDR BARCLAYS SER TR SHORT TER|31.09
20130506|78468R507|EMCD|421|SPDR SER TR SPDR BOFA M.L. EME|32.00
20130506|78468R705|MMTM|11|SPDR SER TR S&P 1500 MOMENTUM |68.01
20130506|78468R804|LGLV|277|SPDR RUSSELL 1000 LOW VOLATILI|65.00
20130506|784774101|STEC|18390|STEC INC COM STK|3.57
20130506|78478P889|GJP|491|SYNTHETIC FXD INCOME SEC, INC.|23.90
20130506|78478V100|STRI|16492|STR HOLDINGS, INC COMMON STOCK|2.23
20130506|784788200|GJD|50|SYNTHETIC FIXED-INCM SEC INC 6|25.70
20130506|78486Q101|SIVB|1000|SVB FINANCIAL GROUP|71.04
20130506|784933103|SGRP|1689|SPAR GROUP INC|1.99
20130506|78503N107|SWS|16165|SWS GROUP INC|5.75
20130506|785059205|SYBTP|65|S.Y. BANCOARP CAPITAL TRUST II|10.61
20130506|785060104|SYBT|6201|S.Y. BANCORP,INC|22.93
20130506|785135104|SANW|4486|S&W SEED CO COM STK (NV)|9.27
20130506|785135120|SANWZ|100|S&W SEED CO CL B WTS EXP 05/03|1.20
20130506|78573L106|SBRA|19498|SABRA HEALTH CARE REIT INC|30.94
20130506|78573L205|SBRAP|4000|SABRA HEALTHCARE REIT, INC. PF|25.74
20130506|786449207|SFE|10776|SAFEGUARD SCIENTIFICS INC|15.66
20130506|78645Y102|SFES|210832|Safestitch Medical, Inc. Commo|0.58
20130506|78647M106|ATA|50|SAFETY FIRST TR SER 2008-1 PRI|9.98
20130506|78647X201|AMM|300|SAFETY FIRST TR PRINC PROT TR |11.94
20130506|78648T100|SAFT|6501|SAFETY INS GROUP INC|50.57
20130506|786598300|SGA|2437|SAGA COMMUNICATIONS, INC CL A |46.00
20130506|786692103|SGNT|4860|SAGENT PHARMACEUTICALS INC COM|16.52
20130506|78709Y105|SAIA|8384|SAIA INC COM STK|41.68
20130506|790148100|JOE|437|ST.JOE COMPANY(THE)|20.10
20130506|79377W108|SKS|56476|SAKS INCORPORATED|11.79
20130506|794007104|SRLZF|90|SALAZAR RESOURCES LTD ORD SHS |0.15
20130506|794093104|SALM|5254|SALEM COMMUNICATIONS CORP CL A|8.92
20130506|79466L302|CRM|963|SALESFORCE.COM INC|42.24
20130506|79471T100|SMF|2524|SALIENT MLP & ENERGY INFRASTRU|29.34
20130506|79471V105|SMM|3154|SALIENT MIDSTREAM & MLP FD SHS|25.04
20130506|795435106|SLXP|23655|SALIX PHARMACEUTICALS LTD DEL |53.99
20130506|79546E104|SBH|60|SALLY BEAUTY HLDGS INC|29.89
20130506|79588J102|SAXPY|424|Sampo OYJ Unsponsored ADR repr|20.30
20130506|796043107|SSN|6341|Samson Oil & Gas Limited Spons|0.51
20130506|797440302|SDOPRB|762|SAN DIEGO G&E 4.50% PFD|20.50
20130506|797440401|SDOPRA|254|SAN DIEGO G&E 5% PFD|23.50
20130506|797440815|SDOPRH|322|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.50
20130506|798241105|SJT|3969|SAN JUAN BASIN ROYALTY TR|15.43
20130506|79854T107|SLOT|3202|SAN LOTUS HOLDING INC. COM|3.17
20130506|79970Y105|SN|8983|SANCHEZ ENERGY CORP COM STK (D|18.48
20130506|800013104|SAFM|12107|SANDERSON FARMS INC|62.49
20130506|80004C101|SNDK|69|SANDISK CORP|53.88
20130506|80007A102|PER|5130|SANDRIDGE PERMIAN TR COM UNIT |14.47
20130506|80007P307|SD|205838|SANDRIDGE ENERGY, INC.|5.26
20130506|80007P604|SDRXP|113|SANDRIDGE ENERGY INC. PERP PFD|97.25
20130506|80007R105|SCHYY|58|SANDS CHINA LTD UNSPONSORED AD|52.07
20130506|80007T101|SDT|16421|SANDRIDGE MISSISSIPPIAN TR I|14.23
20130506|80007V106|SDR|2810|SANDRIDGE MISSISSIPPIAN TR II |12.92
20130506|800111106|SDON|6|SANDSTON CORPORATION|.
20130506|80013R206|SAND|4238|SANDSTORM GOLD LTD. ORDINARY S|7.70
20130506|800363103|SASR|12446|SANDY SPRING BANCORP INC|20.56
20130506|800422107|JBSS|4106|SANFILIPPO (JOHN B) & SON INC |20.01
20130506|800677106|SGMO|29715|SANGAMO BIOSCIENCES INC|8.61
20130506|80104Q208|SLLDY|81|SANLAM LTD SPONSORED ADR (SOUT|25.77
20130506|80105N105|SNY|157871|SANOFI-ADR|55.64
20130506|80105N113|GCVRZ|1916|SANOFI CONTINGENT VAL RTS EXP |1.70
20130506|801056102|SANM|42362|SANMINA CORP COM STK (DE)|12.83
20130506|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.25
20130506|802179101|SFPI|226|SANTA FE PETROLEUM INC COM STK|0.20
20130506|80281R888|SANPRB|207|SANTANDER FIN PREF SA UNIPERSO|22.05
20130506|802817304|SNTS|28026|SANTARUS INC|18.80
20130506|80282K205|SOVPRC|499|SANTANDER HOLDINGS USA, DEP SH|25.60
20130506|80287P100|SNPHY|44|SANTEN PHARMACEUTICAL CO UNSPO|24.13
20130506|80303D107|SNWV|4300|SANUWAVE HEALTH INC COM STK (N|0.96
20130506|803054204|SAP|24953|SAP AG ADS (EA REPSTG 1 COM SH|81.44
20130506|803062108|SAPE|63180|SAPIENT CORP|12.00
20130506|803521103|SARA|10605|SARATOGA RESOURCES INC|2.20
20130506|803607100|SRPT|80|SAREPTA THERAPEUTICS INC COM S|31.53
20130506|80411Y209|HJJ|614|MS STRKD AST CORP SATURN SACHS|25.10
20130506|80412A200|HJN|125|SATURNS GOLDMAN SACHS CAP I SE|25.10
20130506|80412E202|HJV|1249|SATURNS J.C. PENNEY CO INC DEB|19.24
20130506|804395101|BFS|4024|SAUL CENTERS INC|44.20
20130506|804395200|BFSPRA|1046|SAUL CTRS INC DEPOSITARY SHS R|25.81
20130506|805147105|ZERO|50146|SAVE THE WORLD AIR INC|0.80
20130506|80517Q100|SVNT|25489|SAVIENT PHARMACEUTICALS INC|0.73
20130506|80534P200|SNVP|4778|Savoy Energy Corporation Commo|.
20130506|80585Y308|SBRCY|163317|SBERBANK|13.29
20130506|80589M201|SCU|127|SCANA CORP 2009 SER A 7.70% EN|27.41
20130506|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130506|806037107|SCSC|14286|SCANSOURCE INC|29.53
20130506|806373106|SGK|6021|SCHAWK INC CL-A|10.42
20130506|806662102|SBSNY|40|Schibsted|41.36
20130506|806857108|SLB|7226|SCHLUMBERGER LTD|75.72
20130506|80687P106|SBGSY|19|Schneider Electric Sa Unsponso|15.10
20130506|806882106|SCHN|13004|SCHNITZER STEEL INDS INC CL-A |25.75
20130506|807066105|SCHL|13589|SCHOLASTIC CORP|27.65
20130506|807863105|SCHSQ|27090|SCHOOL SPECIALTY INC|0.04
20130506|808194104|SHLM|16488|SCHULMAN (A) INC|27.51
20130506|808513105|SCHW|2947|SCHWAB CHARLES CORP|17.47
20130506|808513204|SCHWPRB|3339|SCHWAB CHARLES CORP DEP SHS RE|27.00
20130506|808524102|SCHB|38090|SCHWAB STRATEGIC TR US BROAD M|39.00
20130506|808524201|SCHX|10906|SCHWAB STRATEGIC TR US LARGE-C|38.44
20130506|808524300|SCHG|42428|SCHWAB STRATEGIC TR US LARGE-C|38.45
20130506|808524409|SCHV|8773|SCHWAB STRATEGIC TR US LARGE-C|36.48
20130506|808524508|SCHM|302|SCHWAB STRATEGIC U.S. MID-CAP |32.06
20130506|808524797|SCHD|34779|SCHWAB STRATEGIC TR US DIVIDEN|33.08
20130506|808524805|SCHF|65690|SCHWAB STRATEGIC TR INTL EQTY |29.26
20130506|808524839|SCHZ|17283|SCHWAB US AGGREGATE BOND ETF|52.56
20130506|808524847|SCHH|51142|SCHWAB STRATEGIC U.S. REIT ETF|34.93
20130506|808524862|SCHO|410|SCHWAB SHORT-TERM US TREASURY |50.57
20130506|808524888|SCHC|1058|SCHWAB STRATEGIC TR INTL SMALL|29.08
20130506|808541106|SWM|16104|SCHWEITZER-MAUDUIT INT'L INC|40.58
20130506|80862K104|SCLN|29350|SCICLONE PHARMACEUTICALS INC|4.71
20130506|80874P109|SGMS|27092|SCIENTIFIC GAMES CORPORATION|9.09
20130506|808760102|SCIL|2149|SCIENTIFIC LEARNING CORP|0.85
20130506|808831101|SCIO|22431|SCIO DIAMOND TECH CORP COM STK|0.87
20130506|80908T101|SQI|9358|SCIQUEST, INC. COMMON STOCK|24.07
20130506|809120207|SCVMD|1|SCIVANTA MED CORP COM STK NEW |0.14
20130506|810186106|SMG|72|SCOTTS MIRACLE-GRO COMPANY|45.81
20130506|811054402|SSP|18167|E.W. SCRIPPS COM NEW CL A COM |14.42
20130506|811065101|SNI|320|SCRIPPS NETWORKS INTERACTIVE I|69.31
20130506|811066109|SCRC|30704|SCRIPSAMERICA INC COM STK (DE)|0.16
20130506|811543107|SEB|162|SEABOARD CORP MASS|2763.44
20130506|811699107|SEAC|14778|SEACHANGE INTL INC|10.97
20130506|811707306|SBCF|38256| SEACOAST BKG CORP FLA|2.03
20130506|811733104|SFRX|10020|SEAFARER EXPLORATION CORP. COM|0.02
20130506|811904101|CKH|269|SEACOR HOLDINGS INC|73.82
20130506|811916105|SA|2438|SEABRIDGE GOLD INC|11.30
20130506|81234D109|SEARF|20|SEARS CANADA INC (F)|9.34
20130506|812350106|SHLD|6586|SEARS HOLDINGS|51.45
20130506|812362101|SHOS|1771|SEARS HOMETOWN & OUTLET STORES|45.56
20130506|812578102|SGEN|48872|SEATTLE GENETICS INC|36.35
20130506|813084100|SMXI|970|SEBRING SOFTWARE, INC. COMMON |0.52
20130506|813113206|SOMLY|97|SECOM LTD ADR|13.62
20130506|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130506|813630100|CTON|190|SECOND STREET CAPITAL, INC. CO|0.05
20130506|81369Y100|XLB|738|SELECT SECTOR SPDR FD-MATERIAL|39.82
20130506|81369Y209|XLV|9815|SELECT SECTOR SPDR FUND-HEALTH|47.67
20130506|81369Y308|XLP|12349|CONSUMER STAPLES SECTOR SPDR|41.23
20130506|81369Y407|XLY|9960|SELECT SECTOR SPDR-CONSUMER DI|55.54
20130506|81369Y506|XLE|351408|ENERGY SECTOR SPDR|79.47
20130506|81369Y704|XLI|170756|INDUSTRIAL SECTOR SPDR|42.13
20130506|81369Y803|XLK|1639|TECHNOLOGY SECTOR SPDR|31.21
20130506|81373R208|SCRA|435|SECUREALERT, INC. NEW COMMON S|10.10
20130506|814196101|SDEV|7500|Security Devices International|0.46
20130506|814785309|SNFCA|1190|SECURITY NATL FINL CRP-A-NEW- |7.76
20130506|81616X103|SCSS|29160|SELECT COMFORT CORP|21.02
20130506|81618T100|SIR|5994|SELECT INCOME REIT COM SH BEN |28.07
20130506|81619Q105|SEM|18650|SELECT MEDICAL HOLDINGS CORPOR|7.86
20130506|816300107|SIGI|32374|SELECTIVE INSURANCE GROUP INC |23.17
20130506|816300404|SGZA|465|SELECTIVE INS GROUP INC 5.875%|25.53
20130506|81663A105|SEMG|22125|SEMGROUP CORPORATION CLASS A C|55.05
20130506|816850101|SMTC|34170|SEMTECH CORP|32.43
20130506|816922108|SEMFF|85|SEMAFO INC|1.96
20130506|817070501|SENEA|4270|SENECA FOODS CORP CL-A|33.14
20130506|81721M109|SNH|588|SENIOR HOUSING PROPS TST SBI|28.97
20130506|81721M208|SNHN|1623|SENIOR HOUSING PPTY TRUST 5.62|25.62
20130506|81724Q107|SNMX|1361|SENOMYX INC|2.05
20130506|81725T100|SXT|25716|SENSIENT TECHNOLOGIES CORP|38.70
20130506|817323108|SQNS|1256|SEQUANS COMMUNICATIONS S A ADS|1.51
20130506|817337405|SQNM|60374|SEQUENOM INC NEW|3.53
20130506|817565104|SCI|100|SERVICE CORP INTL|16.74
20130506|81762P102|NOW|799801|SERVICENOW INC COM|40.95
20130506|81763U100|SREV|25778|SERVICESOURCE INTL LLC INC COM|5.93
20130506|817732100|SVT|1379|SERVOTRONICS INCORPORATED|7.25
20130506|81783K108|SEV|100|SEVCON INC, COM|3.80
20130506|81811M100|SVBI|304|SEVERN BANCORP INC ANNAPOLIS M|4.37
20130506|81814P209|STRNY|1255|SEVERN TRENT PLC SPONSORED ADR|28.26
20130506|818800104|SGSOY|75|SGS SA ADR (SWITZERLAND)|23.94
20130506|81941U105|GAME|2027|SHANDA GAMES LTD SPON ADR REPS|2.91
20130506|81941W101|SHWGY|406|SHANDONG WEIGAO GRP MED POLYME|3.88
20130506|81942Q103|SHALY|17|SHANGRI LA ASIA LTD (BM)|37.43
20130506|82028K200|SJR|40|SHAW COMMS INC CL B NON-VT PRT|22.81
20130506|82312B106|SHEN|12312|SHENANDOAH TELECOMM CO.|16.25
20130506|82321V101|SHGXY|1000|SHENGUAN HOLDINGS GROUP LTD UN|10.03
20130506|824543102|SHLO|2956|SHILOH INDUSTRIES INC|9.60
20130506|824551105|SHECY|106|Shin-Etsu Chemical Co Ltd Unsp|16.22
20130506|824596100|SHG|1010|SHINHAN FINL GRP CO LTD ADS(RE|33.95
20130506|824841407|SSDOY|89|SHISEIDO CO LTD SPON ADR|14.15
20130506|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|119.77
20130506|824889109|SCVL|7652|SHOE CARNIVAL INC (IN)|20.37
20130506|82510E100|SRHGY|89|Shoprite Holdings Ltd Ord Unsp|38.43
20130506|825211105|SHOR|25122|SHORTEL, INC|4.16
20130506|82568P304|SFLY|19662|SHUTTERFLY, INC|43.58
20130506|825690100|SSTK|2628|SHUTTERSTOCK INC|44.41
20130506|825715105|SMUUY|34|SIAM COMMERCIAL BANK PUBLIC CO|25.00
20130506|825724206|SBGL|1970|SIBANYE GOLD LTD SPONSORED ADR|3.55
20130506|82620P102|BSRR|6400|SIERRA BANCORP|12.41
20130506|82620W107|SNNGF|10000|SIENNA GOLD, INC. (CDA)|0.18
20130506|82639W106|DBEXF|688|SIERRA METALS, INC. ORDINARY S|2.26
20130506|826516106|SWIR|3343|SIERRA WIRELESS INC|11.50
20130506|826546103|SIF|1314|SIFCO INDUSTRIES INC|17.04
20130506|82655M107|SIFY|1801|SIFY TECHNOLOGIES LTD ADS|1.83
20130506|826552101|SIAL|773|SIGMA - ALDRICH CORP|78.89
20130506|826565103|SIGM|17076|SIGMA DESIGNS INC|4.69
20130506|82669G104|SBNY|888|SIGNATURE BANK|72.59
20130506|82670C100|SGGH|3022|SIGNATURE GROUP HLDGS INC COM |0.56
20130506|826917106|SIGA|21122|SIGA TECHNOLOGIES INC|3.35
20130506|82705T102|SIMG|40424|SILICON IMAGE INC|5.50
20130506|82706C108|SIMO|22331|SILICON MOTION TECHNOLOGY CORP|11.45
20130506|82706L108|SGI|16584|SILICON GRAPHICS|13.35
20130506|827084864|SPIL|9723|SILICONWARE PRECISON IND ADS|6.02
20130506|82735Q102|SBY|21401|SILVER BAY RLTY TR CORP COM ST|19.25
20130506|827458100|SVBL|495|SILVER BULL RESOURCES, INC|0.39
20130506|82771R105|SFMI|349000|SILVER FALCON MINING, INC. CLA|0.01
20130506|827738105|SILV|10|SILVER HORN MNG LTD COM STK (D|0.03
20130506|82817Q103|SSNI|5879|SILVER SPRING NETWORKS INC COM|17.17
20130506|82823L106|SSRI|4500|SILVER STANDARD RES INC (F)|6.98
20130506|828336107|SLW|886|SILVER WHEATON CORP|24.56
20130506|82835P103|SVM|1100|SILVERCORP METALS INC COM (CAN|2.92
20130506|828365106|SVLC|8160|SILVERCREST MINES INC ORD SHS |2.18
20130506|82859P104|SCR|1195|SIMCERE PHARMACEUTICAL GROUP, |9.10
20130506|828730200|SFNC|8748|SIMMONS FIRST NATL CRP CL-A|24.27
20130506|828867101|SMPL|4432|SIMPLICITY BANCORP INC|14.99
20130506|829073105|SSD|20574|SIMPSON MANUFACTURING CO INC|28.47
20130506|829214105|SLP|125|SIMULATIONS PLUS INC|3.99
20130506|829226109|SBGI|39730|SINCLAIR BROADCAST GP INC CL A|27.18
20130506|82929L109|SGF|1007|SINGAPORE FUND INC|14.62
20130506|82929N105|SPSTY|41|Singapore Post Ltd Unsponsored|20.91
20130506|82930C106|SINGY|59|Singapore Airlines Ltd Unspons|17.86
20130506|82932T107|SITO|130298|SINGLE TOUCH SYSTEMS INC. COMM|0.67
20130506|82935T104|SGAS|1|Sino Gas International Holding|0.30
20130506|82935V109|SINO|100|SINO-GLOBAL SHIPPING AMERICA.L|1.51
20130506|829355106|SIAF|40000|SINO AGRO FOODS INC COMMON STO|0.47
20130506|829400100|SINX|168260|SIONIX CORP|0.02
20130506|82967N108|SIRI|7112|SIRIUS XM RADIO INC COM STK (D|3.36
20130506|83001A102|SIX|18270|SIX FLAGS ENTMT CORP NEW COM S|74.43
20130506|830561106|SKSBY|90|Skanska A B Ser B Free Unspons|16.93
20130506|830566105|SKX|19704|SKECHERS USA INC|21.26
20130506|83066R107|SKH|10016|SKILLED HEALTHCARE GROUP, INC.|6.69
20130506|83083F102|SKPI|2442|SKY PETROLEUM, INC.|0.18
20130506|83083J104|SKUL|8374|SKULLCANDY INC|5.17
20130506|830830105|SKY|200|SKYLINE CORP|4.70
20130506|83084G109|MOBI|2692|SKY -MOBI LIMITED ADS|1.83
20130506|830879102|SKYW|27634|SKYWEST INC|14.69
20130506|83088M102|SWKS|3520|SKYWORKS SOLUTIONS INC|22.36
20130506|830884300|SKBI|59|SKYSTAR BIO-PHARMACEUTICAL CO |1.43
20130506|831609102|SMAK|7815|SMACK SPORTSWEAR COM STK (NV) |0.05
20130506|83170W109|STTFY|9|SMARTONE TELECOM HLDGS LTD ADR|8.91
20130506|83172R108|SMT|699|SMART TECHNOLOGIES INC CL A SU|1.42
20130506|831756101|SWHC|38138|SMITH & WESSON HLDG CORP|8.74
20130506|831865209|AOS|19926|SMITH A O CORP|76.52
20130506|832248108|SFD|460|SMITHFIELD FOODS,INC|25.62
20130506|83238P203|SMGZY|203164|SMITHS GROUP PLC SPONSORED ADR|19.54
20130506|832682207|SMTX|690|SMTC CORPORATION NEW|2.30
20130506|83303W109|STVI|10179|SNAP INTERACTIVE INC (DE)|0.50
20130506|833034101|SNA|1306|SNAP ON INCORPORATED (HOLDING)|87.25
20130506|833310105|SZBXY|550|SNOOZEBOX HLDGS PLC UNSPONSORE|10.43
20130506|833551104|LNCE|23675|SNYDERS- LANCE INC|25.37
20130506|833635105|SQM|1374|SOCIEDAD QUIMICA Y M CHILE ADS|49.36
20130506|833792104|SDXAY|129|SODEXO AMERICAN DEPOSITARY SHS|84.31
20130506|83403H101|STWRY|1248|SOFTWARE AG SPONS ADR (GERMANY|8.77
20130506|83412T104|SLNX|190122|SOLANBRIDGE GROUP INC COM STK |.
20130506|83413U100|SLRC|24110|SOLAR CAPITAL LTD COM STK (MD)|23.74
20130506|83413U308|SLRA|367|SOLAR CAPITAL LTD 6.75% SENIOR|25.44
20130506|83415T101|SZYM|30840|SOLAZYME INC COM STK (DE)|9.16
20130506|83416B109|SWI|100|SOLARWINDS INC COM STK (DE)|45.48
20130506|83416M105|SUNS|5912|SOLAR SR CAP LTD|19.15
20130506|83416T100|SCTY|222901|SOLARCITY CORP|27.00
20130506|83416V105|SWET|10000|SOLAR WIND ENERGY TOWER, INC. |0.02
20130506|8342EP107|XPL|800|SOLITARIO EXPLORATION & ROYALT|1.27
20130506|83425T109|SOLS|2675|SOLLENSYS CORP. COMMON STOCK (|0.26
20130506|83437C102|SLUP|774|SOLUCORP INDUSTRIES LTD|0.02
20130506|83438K103|SLTM|36630|SOLTA MED INC|1.79
20130506|835426107|SOQ|5268|SONDE RESOURCES CORP COM|1.05
20130506|83545G102|SAH|20656|SONIC AUTOMOTIVE INC CL A|22.48
20130506|835451105|SONC|29607|SONIC CORP|13.27
20130506|835483108|SOTK|1264|SONO-TEK CORP|0.58
20130506|83569C102|SONVY|697|Sonova Holding AG Unsponsored |21.66
20130506|835699307|SNE|222249|SONY CORP ADR|17.16
20130506|835707100|SNYFY|926|Sony Financial Holdings Inc Un|13.66
20130506|835898107|BID|35138|SOTHEBY'S COM|34.89
20130506|835916107|SONS|109026|SONUS NETWORKS INC|2.40
20130506|836034108|SFUN|1945|SOUFUN HLDGS LTD ADR EACH REPS|25.04
20130506|836050104|SOUL|70155|SOUL AND VIBE INTERACTIVE INC.|0.31
20130506|83607A100|SFBC|96|SOUND FINL BANCORP INC COM STK|12.85
20130506|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|9.38
20130506|836144105|SOR|187|SOURCE CAPITAL INC|61.51
20130506|83616T108|FIRE|31270|SOURCEFIRE INC COM STK|54.18
20130506|836307108|SOHAF|3000|SOUTH AMERN SILVER CORP COMMON|0.24
20130506|838518108|SJI|15552|SOUTH JERSEY INDS INC|59.79
20130506|84130C100|SXE|6809|SOUTHCROSS ENERGY PARTNERS LP |21.61
20130506|841584105|SBFC|58|SOUTHEASTERN BANK FINANCIAL CO|21.00
20130506|842400202|SCEPRB|493|SOUTHERN CALIF ED 4.08% PFD|23.83
20130506|842400301|SCEPRC|938|SOUTHERN CALIF ED 4.24% PFD|23.67
20130506|842400723|SCEDP|280|SOUTHERN CALIF EDISON CO PFD S|106.44
20130506|842587107|SO|1805|SOUTHERN CO|47.26
20130506|842873101|SFST|153|SOUTHERN FIRST BANCSHARES (SC)|11.35
20130506|84305M206|SHOM|6108|SOUTHERN HOME MED INC NEW COM |.
20130506|84359Y106|STPJF|203848|Southern Pacific Resource Corp|0.61
20130506|843653106|SNPD|638|SOUTHERN PRODS., INC. COMMON|0.07
20130506|84470P109|SBSI|9515|SOUTHSIDE BANCSHARES INC|21.11
20130506|844767103|OKSB|10120|SOUTHWEST BANCORP INC (OKLA)|13.32
20130506|84480C205|OKSBP|300|SOUTHWEST CAP TR II GTD TR PFD|25.85
20130506|844895102|SWX|23652|SOUTHWEST GAS CORP|50.36
20130506|84502A104|SGB|103|SOUTHWEST GEORGIA FINL CORP|9.99
20130506|845467109|SWN|940|SOUTHWESTERN ENERGY CO (DELAWA|37.04
20130506|84610H108|SSS|16636|SOVRAN SELF STORAGE INC|69.17
20130506|846425833|SBSA|58|SPANISH BROADCASTING SYS INC A|3.16
20130506|84649R200|CODE|26517|SPANSION INC, CLASS A COMMON S|12.66
20130506|84651P100|LOV|21712|SPARK NETWORKS, INC. COM STK|6.72
20130506|846794204|SPAG|51543|SPARTAN GOLD LTD. COMMON STOCK|0.12
20130506|846819100|SPAR|18480|SPARTAN MTRS INC|5.32
20130506|846822104|SPTN|11550|SPARTAN STORES INC|17.03
20130506|84741T104|SPE|1125|SPECIAL OPPORTUNITIES FUND INC|17.13
20130506|84756N109|SEP|7799|SPECTRA ENERGY PARTNERS, LP CO|37.35
20130506|847560109|SE|3314|SPECTRA ENERGY CORP COM|30.94
20130506|84757R109|FCCN|55719|SPECTRAL CAPITAL CORPORATIONS |0.44
20130506|84760C107|SPNC|17983|SPECTRANETICS CORP|18.73
20130506|84763A108|SPPI|36429|SPECTRUM PARMACEUTICALS INC|7.23
20130506|84763R101|SPB|12017|SPECTRUM BRANDS HOLDINGS, INC |56.10
20130506|847788106|TRK|5994|SPEEDWAY MOTORSPORTS, INC.|18.24
20130506|848324109|SSPC|455|THE SPENDSMART PAYMENTS COMPAN|0.34
20130506|84842R304|SPEX|36|SPHERIX INC COM STK NEW (MD)|9.27
20130506|848565107|SPIR|207|SPIRE CORP|0.60
20130506|848574109|SPR|100|SPIRIT AEROSYSTEMS HLDGS INC C|20.50
20130506|848577102|SAVE|23254|SPIRIT AIRLS INC COM|27.72
20130506|84860F109|SRC|17404|SPIRIT RLTY CAPITAL INC COM|21.91
20130506|848637104|SPLK|100|SPLUNK INC COM STK (DE)|43.28
20130506|849415203|SPRD|3865|SPREADTRUM COMMUNICATIONS INC |20.61
20130506|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|12.70
20130506|85207D103|SCPZF|3200|SPROTT RESOURCE CORP ORD SHS (|4.28
20130506|85207H104|PHYS|99|SPROTT PHYSICAL GOLD TRUST UNI|12.28
20130506|85207J100|SILU|342|SPROTT RESOURCE LENDING CORP. |1.40
20130506|85207K107|PSLV|4199|SPROTT PHYSICAL SILVER TR UIT |9.50
20130506|85207Q104|SPPP|794|SPROTT PHYSICAL PLATINUM AND|9.09
20130506|852193101|SGLRF|422|SPYGLASS RESOURCES CORP. COMMO|1.76
20130506|852312305|STAA|18882|STAAR SURGICAL CO|8.60
20130506|85254C305|SSI|20475|STAGE STORES INC|27.57
20130506|85254J102|STAG|18919|STAG INDL INC USA|22.16
20130506|85254J300|STAGPRB|15432|STAG INDUSTRIAL INC CUM PFD SE|25.21
20130506|852857200|STMP|7105|STAMPS.COM INC|34.82
20130506|852891100|SFG|64|STANCORP FINL GRP|43.57
20130506|853118206|SGBLY|121|STANDARD BANK GROUP LTD SPONSO|12.55
20130506|853352102|STDR|2084|Standard Drilling, Inc. Common|0.08
20130506|853442101|SDGR|1386|STANDARD GOLD HOLDINGS, INC. C|0.22
20130506|853666105|SMP|10418|STANDARD MTR PRODS INC|31.36
20130506|85375C101|SPF|283694|STANDARD PACIFIC CORP|9.02
20130506|853790103|STAN|8208|STANDARD PKG CORP|22.54
20130506|853887107|SR|5180|STANDARD REGISTER CO|0.70
20130506|854231107|SXI|6568|STANDEX INTERNATIONAL CORP|53.22
20130506|854502309|SWU|203|STANLEY BLACK & DECKER INC|125.26
20130506|85472N109|STN|50|STANTEC INC. COM|43.09
20130506|855030102|SPLS|100|STAPLES INC|13.52
20130506|85512C105|SGU|698|STAR GAS PARTNERS L.P.|4.74
20130506|85517P101|STSI|89521|STAR SCIENTIFIC INC|1.29
20130506|85569C107|SRT|64|STARTEK INC.|6.93
20130506|855707105|STFC|7656|STATE AUTO FINANCIAL CORP|17.37
20130506|85571B105|STWD|85282|STARWOOD PROPERTY TRUST, INC|27.37
20130506|85571Q102|STRZA|400|STARZ LIBERTY CAP COM SER A|24.12
20130506|85571Q201|STRZB|200|STARZ LIBERTY CAP COM SER B|24.60
20130506|85590A401|HOT|4938|STARWOOD HOTELS & RESORTS WORL|65.21
20130506|856121108|SBAZ|14|STATE BANK CORP|3.25
20130506|856190103|STBZ|16937|STATE BANK FINANCIAL CORPORATI|15.01
20130506|857477103|STT|1014|STATE STREET CORP|59.45
20130506|857477509|STTPRC|261|STATE STREET CORP PFD SHS SER |25.69
20130506|85771P102|STO|1077|STATOIL ASA ADS (1 ORD)|23.89
20130506|85814R107|SPLP|65|STEEL PARTNERS HLDGS LP LTD PA|13.35
20130506|858155203|SCS|39570|STEELCASE INC CL A|12.87
20130506|858375108|SMRT|14122|STEIN MART INC|8.59
20130506|858495104|LVB|3612|STEINWAY MUSICAL INSTRUMENTS|24.81
20130506|858535107|SLNLY|50|Stella International Holdings |30.03
20130506|85856G100|STEL|11906|STELLARONE CORPORATION COM|14.84
20130506|858568108|SCM|9488|STELLUS CAP INVT CORP COM STK |14.88
20130506|85858C107|STML|4157|STEMLINE THERAPEUTICS INC COM |14.93
20130506|858586100|SCL|9196|STEPAN COMPANY|54.86
20130506|858915101|SGURF|205400|STERLING RESOURCES LTD|0.64
20130506|859152100|STE|30048|STERIS CORP|41.25
20130506|859158107|STL|16132|STERLING BANCORP|11.30
20130506|85916J409|STXS|964|STEREOTAXIS INC COM STK NEW (D|1.82
20130506|859240103|STCC|24228|STERLING CONSOLIDATED CORPORAT|0.21
20130506|859241101|STRL|8538|STERLING CONSTRUCTION CO INC|10.29
20130506|859319303|STSA|13896|STERLING FINL CORP (WA) COM NE|21.27
20130506|86031P106|STEV|20301|STEVIA CORP COM STK (NV)|0.29
20130506|86031Q104|STVF|4663|STEVIA FIRST CORP COM STK|0.42
20130506|860326107|SSFN|1000|STEWARDSHIP FINL CORP|4.77
20130506|860370105|STEI|38914|STEWART ENTERPRISES INC CL-A|8.70
20130506|860372101|STC|10577|STEWART INFORMATION SVCS CORP |27.50
20130506|860630102|SF|32484|STIFEL FINANCIAL CORP|32.53
20130506|860630300|SFN|546|STIFEL FINANCIAL CORP 5.75% SR|26.81
20130506|86074Q102|SWC|71426|STILLWATER MINING CO|12.52
20130506|861012102|STM|3899|STMICROELECTRONICS N.V.|8.74
20130506|86164T107|EDF|2356|STONE HBR EMERGING MKTS INCOME|24.74
20130506|861642106|SGY|25434|STONE ENERGY CORP|20.18
20130506|86183P102|SRI|16412|STONERIDGE INC|7.63
20130506|86270C105|SOIGF|2000|STRATA OIL & GAS, INC.|0.14
20130506|862700101|SDIX|3749|STRATEGIC DIAGNOSTICS INC|1.05
20130506|862719101|SGL|2655|STRATEGIC GLOBAL INCOME FUND|10.67
20130506|86272T106|BEE|97010|STRATEGIC HOTELS & RESORTS, IN|8.15
20130506|86272T304|BEEPRA|880|STRATEGIC HOTELS & RESORTS, IN|25.24
20130506|86272T403|BEEPRB|745|STRATEGIC HOTELS & RESORTS, IN|25.06
20130506|86272T502|BEEPRC|300|STRATEGIC HOTELS & RESORTS, IN|25.05
20130506|86277F101|SOGFF|14907|STRATEGIC OIL & GAS (CANADA)|1.15
20130506|86280B105|STTX|111960|STRATEX OIL & GAS HOLDINGS INC|1.29
20130506|86310N202|GJT|319|STRATS TR ALLSTATE CORP 2006-3|17.91
20130506|863101101|SRNW|4000|Stratos Renewables Corporation|.
20130506|86311Q204|GJH|100|STRUCTURED REPKG ASSET-BKD TR |10.40
20130506|863111100|STRT|300|STRATTEC SECURITY CORP|34.70
20130506|86312E200|GJO|600|STRATS TR FOR WAL MART STORES |19.73
20130506|863165106|SMDI|337|STRATUS MEDIA GROUP, INC. COMM|0.23
20130506|86323X106|STRM|1156|STREAMLINE HEALTH SOLUTIONS, I|6.36
20130506|863236105|STRA|16107|STRAYER EDUCATION INC|45.63
20130506|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130506|86388A108|STB|8427|STUDENT TRANSPORTATION, INC. (|6.60
20130506|86400R105|SOMD|139381|Studio One Media, Inc. Common |0.28
20130506|864159108|RGR|10937|STURM RUGER & CO INC|51.07
20130506|864451109|SUBB|16|SUBURBAN MINERALS CORP. NEW CO|0.10
20130506|864482104|SPH|10|SUBURBAN PROPANE PARTNERS L.P.|48.74
20130506|864691100|SZEVY|100|SUEZ ENVIRONNEMENT CO SA ADR R|7.34
20130506|864739107|SUBK|5090|SUFFOLK BANCORP|15.73
20130506|864909106|SCMP|6008|SUCAMPO PHARMACEUTICALS INC CL|8.96
20130506|865043103|SGTB|7085|Suggestion Box Inc Common Stoc|0.38
20130506|865613103|SSUMY|648|SUMITOMO CORP SPONS ADR|12.25
20130506|865617203|SMTOY|5|SUMITOMO ELEC INDS ADR|129.17
20130506|86562M209|SMFG|1403|SUMITOMO MITSUI FINANCIAL GROU|9.62
20130506|865620108|SOHVY|73|Sumitomo Heavy Industries Ltd |21.63
20130506|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|13.26
20130506|866082100|INN|28933|SUMMIT HOTEL PPTYS INC COM STK|10.34
20130506|866082308|INNPRB|2815|SUMMIT HOTEL PROPERTIES, INC. |26.40
20130506|866082407|INNPRC|247|SUMMIT HOTEL PPTYS PFD SER C 7|25.86
20130506|866142102|SMLP|540|SUMMIT MIDSTREAM PARTNERS LP C|27.46
20130506|86663B102|SNBC|20828|SUN BANCORP INC (N J)|3.17
20130506|866674104|SUI|18708|SUN COMMUNITIES INC|51.83
20130506|866796105|SLF|1460|SUN LIFE FINANCIAL INC|29.00
20130506|86686U202|SNRV|1|SUN RIVER ENERGY, INC. COMMON |0.13
20130506|866942105|SNHY|10674|SUN HYDRAULICS CORP|33.43
20130506|86722A103|SXC|35964|SUNCOKE ENERGY INC COM STK (DE|15.09
20130506|86722Y101|SXCP|2398|SUNCOKE ENG PARTNERS LP COM UI|22.05
20130506|867224107|SU|542|SUNCOR ENERGY INC (NEW)|30.86
20130506|86732G306|SNEY|135792|SUNERGY, INC.|.
20130506|867328601|SNSS|15807|SUNESIS PHARMACEUTICALS INC CO|5.31
20130506|86737U102|SSY|98|SUNLINK HEALTH SYSTEMS INC|0.73
20130506|8676EP108|STKL|2430|SUNOPTA INC|7.46
20130506|86764L108|SXL|21980|SUNOCO LOGISTICS PARTNERS L.P.|60.48
20130506|867652406|SPWR|20488|SUNPOWER CORP COM STK (DE)|14.87
20130506|86769Q102|SGCNF|20000|SUNRIDGE GOLD CORP(F)|0.16
20130506|867781106|SBFM|2417|SUNSHINE BIOPHARMA INC. COMMON|0.22
20130506|86782U106|SSH|203|SUNSHINE HEART INC|5.10
20130506|867892101|SHO|84692|SUNSTONE HOTEL INVESTORS INC|12.25
20130506|867914103|STI|705|SUNTRUST BANKS INC|29.37
20130506|867914509|STIPRA|2228|SUNTRUST BANKS INC DEP SHS REP|24.41
20130506|867931404|SCON|74827|SUPERCONDUCTOR TECHS INC|4.95
20130506|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130506|86800C104|STP|1098331|SUNTECH POWER HOLDINGS CO., LT|0.61
20130506|86800U104|SMCI|16106|SUPER MICRO COMPUTER INC COM S|10.03
20130506|86803D109|SUWN|20|SUNWIN STEVIA INTERNATIONAL IN|0.16
20130506|868168105|SUP|12053|SUPERIOR INDUSTRIES INTL INC|18.61
20130506|868459108|SUPN|1608734|SUPERNUS PHARMACEUTICALS INC C|5.15
20130506|868532102|SUPX|5418|SUPERTEX INC|21.24
20130506|868536103|SVU|109620|SUPERVALU INC|6.34
20130506|86858W101|SPRT|25286|SUPPORT. COM INC, COMMON STOCK|4.26
20130506|868656109|SUGYF|54|Sure Energy Inc Common Shares |0.23
20130506|868861204|SGTZY|661|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.59
20130506|868873100|SRDX|8056|SURMODICS INC|26.04
20130506|869099101|SUSQ|102436|SUSQUEHANNA BANCSHARES INC|11.44
20130506|869233106|SUSS|5670|SUSSER HOLDINGS CORPORATION CO|56.00
20130506|869239103|SUSP|169|SUSSER PETE PARTNERS LP COM UN|30.50
20130506|869245100|SBBX|600|SUSSEX BANCORP|6.34
20130506|86932X208|SETS|3616|SUSTAINABLE ENVIRONMENTAL TECH|0.33
20130506|86959X107|SZKMY|64|SUZUKI MOTOR CORP UNSPONSORED |99.05
20130506|870123106|SWGAY|203|SWATCH GROUP AG UNSPON ADR (SW|29.22
20130506|870195104|SWDBY|284|Swedbank AB Sponsored ADR (Swe|24.61
20130506|870297215|GRU|380|SWEDISH EXPT CR CORP ELEMENTS |6.84
20130506|870297405|RJZ|6579|SWEDISH EXPT CR CORP ELEMENTS |9.46
20130506|870297603|RJA|5616|SWEDISH EXPT CR CORP ELEMENTS |8.83
20130506|870738101|SFY|22032|SWIFT ENERGY CO (HOLDING COMPA|13.05
20130506|87074U101|SWFT|41869|SWIFT TRANSN CO CL A COM STK (|15.10
20130506|870794401|SWRBY|35|SWIRE PACIFIC LTD CL-B SP/ADR |12.15
20130506|870808102|SWSH|162855|SWISHER HYGIENE INC|1.27
20130506|870875101|SWZ|217|SWISS HELVETIA FUND INC|12.68
20130506|870886108|SSREY|13|SWISS RE LTD SPON ADR (CHE)|78.13
20130506|871013108|SCMWY|273|SWISSCOM AG ADS(RP 1/10 REG SH|45.88
20130506|871237103|SYKE|20196|SYKES ENTERPRISES INC|15.44
20130506|87151Q106|SYA|40166|SYMETRA FINANCIAL CORPORATION |13.59
20130506|871543104|SYMM|21674|SYMMETRICOM INC|5.20
20130506|871546206|SMA|19046|SYMMETRY MEDICAL INC|10.07
20130506|871561106|SYNC|16219|SYNACOR, INC COM STK|3.63
20130506|87157B103|SNCR|14286|SYNCHRONOSS TECHNOLOGIES INC C|30.45
20130506|87157D109|SYNA|17497|SYNAPTICS INCORPORATED|41.51
20130506|87159A103|GEVA|5832|SYNAGEVA BIOPHARMA CORP COM ST|47.58
20130506|87160A100|SYT|98|SYNGENTA AG ADS (1/5 ORD)|84.06
20130506|87160G107|SURG|43472|SYNERGETICS USA, INC.|2.98
20130506|87161C105|SNV|120|SYNOVUS FINANCIAL CORP|2.71
20130506|87162H103|SYNT|8134|SYNTEL INC|65.41
20130506|87162T206|SNTA|22886|SYNTA PHARMACEUTICALS INC COM |9.60
20130506|87162W100|SNX|13528|SYNNEX CORPORATION|35.02
20130506|871628103|SYMX|9562|SYNTHESIS ENERGY SYSTEMS, INC.|1.01
20130506|871630208|SYNM|3825|SYNTROLEUM CORP COM STK NEW (D|4.00
20130506|871639308|SGYP|27221|SYNERGY PHARMACEUTICALS, INC. |5.00
20130506|87164C102|SYUT|9458|SYNUTRA INTERNATIONAL, INC.|4.66
20130506|87164P103|SYRG|20360|SYNERGY RESOURCES CORPORATION |6.55
20130506|871655106|SYPR|5582|SYPRIS SOLUTIONS INC (DE)|3.19
20130506|87184P109|SSMXY|24|SYSMEX CORP UNSPON ADR (JPN)|30.98
20130506|871851101|SYX|5746|SYSTEMAX INC|9.53
20130506|872120100|TDHOY|700|T&D Holdings Inc Tokyo Unspons|5.58
20130506|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130506|872275102|TCB|5540|TCF FINANCIAL CORP|14.68
20130506|872277207|TCBPRB|1683|TCF FINANCIAL CORP DEL DEP SHS|27.83
20130506|872277405|TCBPRC|1325|TCF FINANCIAL CORPORATION PERP|26.15
20130506|87233Q108|TCP|5469|TC PIPELINES LP UTS|43.06
20130506|872340104|TSI|1192|TCW STRATEGIC INCOME FUND, INC|6.04
20130506|872375100|TE|72723|TECO ENERGY INC|18.94
20130506|87238Q103|TCPC|3061|TCP CAP CORP COM STK (DE)|15.58
20130506|872386107|TESS|2792|TESSCO TECHNOLOGIES INC|21.33
20130506|87240R107|TFSL|1504|TFS FINANCIAL CORPORATION COM |10.92
20130506|872417308|TGE|20142|TGC INDUSTRIES INC-|8.79
20130506|872434105|THKLY|1770|T H K Co Ltd Unsponsored ADR (|9.81
20130506|872438106|TCRD|9307|THL CREDIT INC COM STK (DE)|15.27
20130506|87244T109|TICC|27032|TICC CAPITAL CORP. COM STOCK|10.04
20130506|872540109|TJX|39492|TJX COMPANIES INC|49.55
20130506|872590104|TMUS|85680|T-MOBILE US INC|17.50
20130506|87260R300|TMKXY|300|TMK OAO SPONSORED ADR (RU)|10.64
20130506|872608104|TNIB|23024|TNI BIOTECH, INC. COMMON STOCK|4.80
20130506|87261Q103|TMS|6930|TMS INTERNATIONAL CORP CLASS A|14.83
20130506|872625108|TRR|7882|TRC CO'S INC|5.72
20130506|87265H109|TPH|8210|TRI POINTE HOMES INC COM STK (|18.86
20130506|872917109|TVIPF|1100|TVI PACIFIC INC(F)|0.02
20130506|87305R109|TTMI|27586|TTM TECHNOLOGIES INC|8.18
20130506|87356M108|TADF|287593|TACTICAL AIR DEFENSE SERVICES,|.
20130506|87378P105|TAGG|15500|TAGLIKEME CORP COMMON STOCK (N|0.03
20130506|87401G106|THYCY|5776|TAIHEIYO CHEM CORP|25.07
20130506|874039100|TSM|2405|TAIWAN SEMICON MFG LTD(5COMSH)|19.41
20130506|874054109|TTWO|40720|TAKE-TWO INTERACTIVE SOFTWARE |15.68
20130506|874060205|TKPYY|10170|TAKEDA PHARMACEUTICAL CO LTD S|26.99
20130506|874080104|XRS|7140|TAL EDUCATION GROUP ADS REPSTG|9.39
20130506|874083108|TAL|15395|TAL INTERNATIONAL GROUP, INC. |40.52
20130506|87509U106|TAM|6754|TAMINCO CORP COM|15.06
20130506|875378101|TBAC|4424|TANDY BRANDS ACCESSORIES INC|0.59
20130506|87582Y108|TNGO|15521|TANGOE INC COM|13.57
20130506|87600U104|TRX|14623|TANZANIAN ROYALTY EXPLORATION,|2.98
20130506|87611R306|TRGT|13932|TARGACEPT INC COM STK|4.68
20130506|87611X105|NGLS|676|TARGA RESOURCES PARTNERS LP CO|46.63
20130506|87612G101|TRGP|15152|TARGA RESOURCES CORPORATION CO|67.27
20130506|87651B104|TASR|26764|TASER INTERNATIONAL INC|8.78
20130506|876511106|TGB|1242|TASEKO MINES LTD|2.37
20130506|876570607|TATYY|32|TATE & LYLE PLC SPONS ADR-NEW-|52.62
20130506|876664608|TCOPRJ|599|TAUBMAN CENTERS, INC PFD SHS S|26.45
20130506|876664707|TCOPRK|811|TAUBMAN CENTERS, INC. PREFERRE|25.80
20130506|87669X106|TAUG|22771|TAURIGA SCIENCES, INC.|0.09
20130506|876851106|TAYC|9198|TAYLOR CAPITAL GROUP INC|14.64
20130506|876851882|TAYCO|150|TAYLOR CAPITAL GROUP, INC. PER|26.66
20130506|878155100|TISI|10935|TEAM INC|39.69
20130506|87817A107|TMH|14778|TEAM HEALTH HOLDINGS INC (DE) |37.72
20130506|878193101|TEAR|12620|TEARLAB CORP COM STK (DE)|8.26
20130506|878546209|TKPPY|142|TECHNIP ADS (EA REPTG ONE ORD |27.39
20130506|87873R101|TTNDY|619|TECHTRONIC INDS LTD SP ADR|12.21
20130506|87874R100|TTGT|8046|TECHTARGET INC COM STK (DE)|4.43
20130506|878742204|TCK|23634|TECK RESOURCES LIMITED CLASS B|27.43
20130506|879080109|TRC|6804|TEJON RANCH CO|29.29
20130506|87927Y102|TI|88|TELECOM ITALIA SPA ADS (REP 10|8.48
20130506|879273209|TEO|2833|TELECOM ARGENTINA ADS (EA REPT|16.16
20130506|879278208|NZTCY|204|TELECOM CORP NEW ZEALAND ADS (|11.20
20130506|87936R106|VIV|1544|TELEFONICA BRASIL SA|26.81
20130506|879360105|TDY|18948|TELEDYNE TECHNOLOGIES INC|76.34
20130506|879369106|TFX|96|TELEFLEX INC|78.34
20130506|879433829|TDS|561|TELEPHONE & DATA SYS INC (NEW)|22.71
20130506|879433837|TDJ|101|TELEPHONE & DATA SYS INC PFD 7|27.40
20130506|879433845|TDE|198|TELEPHONE & DATA SYS INC SR NT|26.92
20130506|879433852|TDI|400|TELEPHONE AND DATA SYSTEMS INC|25.38
20130506|87944W105|TELNY|185|TELENOR ASA|68.13
20130506|879455103|TNAV|11321|TELENAV INC COM STK (DE)|5.15
20130506|879664100|TLAB|187758|TELLABS INC|2.10
20130506|87969N204|TLSYY|90|TELSTRA CRP LTD ADS(RP 5 ORD) |26.23
20130506|87970T208|WRLS|8540|TELULAR CORPORATION-NEW|12.72
20130506|87971M103|TU|16161|TELUS CORP (F)|35.86
20130506|87974N108|TBGPF|5261|TEMBO GOLD CORP COM|0.17
20130506|879939106|TTEC|11328|TELETECH HOLDINGS INC|21.55
20130506|88018T101|TDF|181|TEMPLETON DRAGON FD INC|27.65
20130506|880198106|GIM|7710|TEMPLETON GLOBAL INCOME FD|9.53
20130506|88023U101|TPX|987|TEMPUR-PEDIC INTERANTIONAL INC|46.17
20130506|88031M109|TS|16962|TENARIS S.A. ADS (EA REPTG 2 O|42.64
20130506|88032Q109|TCEHY|172|Tencent Holdings Limited Unspo|34.93
20130506|88033G407|THC|11|TENET HEALTHCARE CORPORATION|46.52
20130506|88033R205|TGC|820|TENGASCO,INC|0.57
20130506|88034A102|TGWI|105000|TENGUY WORLD INTERNATIONAL, IN|.
20130506|880345103|TNC|9840|TENNANT COMPANY|49.40
20130506|880349105|TEN|31526|TENNECO INC COM STK|40.16
20130506|880591300|TVC|1150|TENNESSE VALLEY AUTH 98 6/1/28|26.21
20130506|880591409|TVE|1922|TENNESSEE VALLEY AUT 00000|26.01
20130506|880779103|TEX|300|TEREX CORP|29.84
20130506|88088L103|TEZNY|451|TERNA RETE ELETTRICA NAZIONALE|14.10
20130506|880890108|TX|10415|TERNIUM S.A|23.25
20130506|881005201|TNH|214|TERRA NITRO LP (DEP COMMON UTS|204.00
20130506|88104B105|GSPT|21911|TERRALENE FUELS CORPORATION. C|.
20130506|88145X108|TBNK|6282|TERRITORIAL BANCORP, IMC COM S|23.76
20130506|88146M101|TRNO|9916|TERRENO REALTY CORPORATION COM|18.81
20130506|88156K102|TRYLF|22200|TERYL RES CORP (F)|0.05
20130506|881569107|TSRO|2901|TESARO INC COM STK (DE)|29.39
20130506|88157K101|TESO|16649|TESCO CORP (ALTA.) F|12.71
20130506|88160R101|TSLA|338408|TESLA MTRS INC COM STK (DE)|54.55
20130506|88160T107|TLLP|53409|TESORO LOGISTICS LP COM UNIT L|63.29
20130506|881609101|TSO|828|TESORO CORPORATION|55.47
20130506|88162F105|TTI|39852|TETRA TECHNOLOGIES INC|9.35
20130506|88162G103|TTEK|33102|TETRA TECH INC|26.85
20130506|881624209|TEVA|51|TEVA PHARMACEUTICAL LTD INDS A|38.50
20130506|88164L100|TSRA|26928|TESSERA TECHNOLOGIES INC|20.46
20130506|88166A102|CORN|670|TEUCRIUM COMMODITY TRUST CORN |41.62
20130506|88166A201|NAGS|187|TEUCRIUM COMMODITY TR NATURAL |12.66
20130506|88166A409|CANE|462|TEUCRIUM COMMODITY TR SUGAR FD|15.99
20130506|88166A508|WEAT|298|TEUCRIUM COMMODITY TR WHEAT FD|19.13
20130506|882228406|TCBIP|1820|TEXAS CAPITAL BANCSHARES, INC.|25.20
20130506|88224Q107|TCBI|20783|TEXAS CAPITAL BANCSHARES INC|42.20
20130506|882491103|TXI|11606|TEXAS INDUSTRIES INC|65.22
20130506|882508104|TXN|650420|TEXAS INSTRUMENTS|37.01
20130506|882681109|TXRH|34141|TEXAS ROADHOUSE INC COM STK (D|23.70
20130506|882904105|TTF|500|THAI FUND INC|25.26
20130506|882905201|TF|194|THAI CAP FD INC COM NEW|14.00
20130506|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130506|883203101|TXT|2390|TEXTRON INCORPORATED OF DEL|25.72
20130506|883219107|THLEY|158|THALES SPONS ADR|43.35
20130506|88322F102|THMNY|300|Thaicom Public Company Ltd Spo|4.46
20130506|88322Q108|TGTX|1447|TG THERAPEUTICS, INC. COMMON S|5.58
20130506|883375107|TGX|2349|THERAGENICS CORP|1.53
20130506|88338N107|TXMD|2537|THERAPEUTICSMD, INC. COMMON ST|2.94
20130506|88338T104|THRX|38349|THERAVANCE INC|33.87
20130506|88362T103|THR|7758|THERMON GROUP HLDGS INC|19.05
20130506|883623308|KOOL|400|THERMOGENESIS CORP|0.80
20130506|883906406|TMEN|24739|THERMOENERGY CORP COM STK|0.04
20130506|884453101|TPGI|16748|THOMAS PROPERTIES GROUP INC|5.25
20130506|884768102|TC|66298|Thompson Creek Metals Company |3.04
20130506|884768300|TCPRT|48|THOMPSON CREEK METALS COMPANY |16.20
20130506|884903105|TRI|13474|THOMSON REUTERS CORP|34.04
20130506|88554D205|DDD|387829|3 D SYSTEMS CORP NEW|39.88
20130506|88575Y105|SSRX|4534|3SBIO INC. AMERICAN DEPOSITORY|16.49
20130506|88579Y101|MMM|340|3M COMPANY;COM USD0.01|107.83
20130506|885807206|THLD|94159|THRESHOLD PHARMACEUTICALS INC |4.60
20130506|886055102|TBDYF|11934|Thunderbird Energy Corporation|0.06
20130506|88629Q108|TYEKY|1|THYSSENKRUPP AG UNSPONSORED AD|4.70
20130506|88630M104|TPI|1510|TIANYIN PHARMACEUTICAL|0.61
20130506|886410109|TIRTZ|43|TIDELANDS ROYALTY TR B UBI|5.05
20130506|88673M201|TBLMY|1112|Tiger Brands Ltd Sponsored ADR|33.16
20130506|88674T106|TGRO|1|TIGER OIL AND ENERGY, INC. COM|0.12
20130506|886885102|TLYS|4790|TILLYS INC CL A|15.39
20130506|887098101|TSBK|13|TIMBERLAND BANCORP INC|8.21
20130506|887133106|TLR|239|TIMBERLINE RESOURCES CORPORATI|0.18
20130506|88732J207|TWC|844|TIME WARNER CABLE INC NEW COM |96.34
20130506|88741P103|TGD|9194|TIMMINS GOLD CORP COM SHS (CAN|2.29
20130506|887522100|TKRFF|6459|TINKA RESOURCES LTD|0.83
20130506|887677102|TINTF|2994|TINTINA RES INC COM (CDA)|0.19
20130506|88823T106|TXMC|348998|TIREX CORPORATION (THE)|.
20130506|88830M102|TWI|27750|TITAN INTL (ILLINOIS)INC.|22.18
20130506|88830R101|TITN|10048|TITAN MACHINERY INC. COMMON ST|22.61
20130506|888706108|TIVO|64863|TIVO INC|11.85
20130506|88874W107|TNKY|794|TN-K ENERGY GROUP, INC. COMMON|0.35
20130506|88906B105|TOF|135|TOFUTTI BRANDS INC|1.50
20130506|889109104|TKECY|257|Tokyo Electric Power Co Inc Un|4.43
20130506|889115101|TKGSY|776|Tokyo Gas Co Ltd Unsponsored A|23.04
20130506|890110109|TMP|6015|TOMPKINS FINANCIAL CORPORATION|40.60
20130506|890260102|TNXP|28010|TONIX PHARMACEUTICALS HOLDING |0.36
20130506|890516107|TR|13811|TOOTSIE ROLL INDUSTRIES INC|31.12
20130506|890880206|TRYIY|7|TORAY INDS ADR|68.12
20130506|89102U103|TRCH|7216|TORCHLIGHT ENERGY RESOURCES, I|2.05
20130506|891027104|TMK|123|TORCHMARK CORP|62.63
20130506|891027302|TMKPRB|1191|TORCHMARK CORPORATION 5.875% J|26.89
20130506|891072209|TRMD|4780|TORM A/S AMERICAN DEPOSITARY S|1.20
20130506|891160509|TD|228|TORONTO-DOMINION BANK (THE)|82.12
20130506|89147L100|TYG|1936|TORTOISE ENERGY INFRASTRUCTURE|44.60
20130506|89147T103|TYN|1317|TORTOISE NORTH AMERICAN ENERGY|29.78
20130506|89147U100|TYY|2361|TORTOISE ENERGY CAPITAL CORP|33.56
20130506|89148B101|NTG|1069|TORTOISE MLP FUND, INC. COM ST|28.99
20130506|89148H108|TTP|2089|TORTOISE PIPELINE & ENERGY FD |29.18
20130506|89148J203|TYYPRC|2023|TORTOISE ENERGY CAPITAL CORP S|10.10
20130506|89148K101|NDP|816|TORTOISE ENERGY INDEPENDENCE|24.58
20130506|891493306|TOSYY|70|Toshiba Corp Unsponsored ADR (|31.35
20130506|891515207|TOTDY|1792|TOTO LTD ADR|21.16
20130506|891826109|TOWR|2960|TOWER INTL INC COM STK (DE)|20.06
20130506|892000100|TWER|29392|Towerstream Corporation Common|2.48
20130506|89214A102|CLUB|11988|TOWN SPORTS INTERNATIONAL HOLD|10.31
20130506|89214P109|TOWN|14237|TOWNE BANK (VA)|14.11
20130506|892314204|TYOBY|168|TOYOBO CO LTD ADR|17.08
20130506|893459107|TAKD|293746|TRANSAKT LTD. COM SHARES (NV) |0.07
20130506|89346D107|TAC|21|TRANSALTA CORP CANADA (F)|14.83
20130506|893506105|TAI|298|TRANSAMERICA INCOME SHS INC|21.60
20130506|89354M106|TSPT|6568|TRANSCEPT PHARMACEUTICALS INC |4.17
20130506|893617209|TCI|2339|TRANSCONTL RLTY INVESTORS INC |6.65
20130506|89365K206|TBIO|124665|TRANGSGENOMIC INC|0.37
20130506|893716209|TTHI|1463|TRANSITION THERAPEUTICS|2.96
20130506|89376V100|TLP|1357|TRANSMONTAIGNE PARTNERS L.P.|46.46
20130506|893870204|TGS|1340|TRANSPORT GAS DE SUR ADS(RP5 B|1.75
20130506|894065309|TXCC|3251|TRANSWITCH CORP NEW COM STK (D|0.41
20130506|89417E109|TRV|431|TRAVELERS COMPANIES, INC. (THE|85.41
20130506|89421Q106|TZOO|3776|TRAVELZOO INC|27.35
20130506|894650100|TG|12480|TREDEGAR CORPORATION|27.76
20130506|894675107|TREE|3120|TREE COM INC (DE)|20.58
20130506|89469A104|THS|18618|TREEHOUSE FOODS, INC. COM STK |64.27
20130506|89486M206|TMICY|30|TREND MICRO INC SPONS ADR-NEW |28.51
20130506|89531J109|TREVF|9|TREVALI MNG CORP COM SHS (CDA)|0.77
20130506|89531P105|TREX|7718|TREX CO INC|52.23
20130506|895436103|TY|853|TRI CONTINENTAL CORPORATION|18.10
20130506|895436202|TYPR|296|TRI CONTINENTAL PREFERRED|51.42
20130506|895848109|TCAP|14741|TRIANGLE CAPITAL CORPORATION C|27.83
20130506|89600B201|TPLM|26588|TRIANGLE PETROLEUM CORP (NEW) |5.65
20130506|896047115|TRBNW|20795|TRIBUNE COMPANY NEW WT EXP 12/|56.70
20130506|896095106|TCBK|8310|TRICO BANCSHARES|18.78
20130506|896215209|TRS|16748|TRIMAS CORPORATION COM|31.20
20130506|896239100|TRMB|12000|TRIMBLE NAVIGATION LTD|27.09
20130506|89625S106|TMEG|250|TRIMEDIA ENTERTAINMENT GROUP I|.
20130506|89628E104|TSL|1000|TRINA SOLAR LIMITED ADS (EA RE|4.95
20130506|896438306|TRIB|439|TRINITY BIOTECH|16.39
20130506|896522109|TRN|14|TRINITY INDUSTRIES|41.24
20130506|89674K103|TQNT|96407|TRIQUINT SEMICONDUCTOR INC|5.97
20130506|896749108|GTS|12514|TRIPLE-S MANAGEMENT CORPORATIO|19.80
20130506|89685K100|TSRX|18296|TRIUS THERAPEUTICS INC COM STK|6.50
20130506|897051116|TROXW|84|TRONOX INC SER A WARRANTS EXP |60.00
20130506|897238309|TROV|1128|TROVAGENE INC COM NEW (DE)|6.19
20130506|89784N104|TRLG|14094|TRUE RELIGION APPAREL INC|28.02
20130506|89785X101|TBI|21016|TRUEBLUE, INC.|20.82
20130506|89786A209|TRTB|197|TRUE 2 BEAUTY INC. COMMON STOC|0.21
20130506|897888103|TRLA|4153|TRULIA INC (DEL)|35.00
20130506|89818A102|TBOW|976|TRUNKBOW INTL HLDGS LTD COM|0.99
20130506|898183108|TNTY|19|TRUNITY HOLDINGS, INC. COMMON |0.30
20130506|898349105|TRST|48114|TRUSTCO BK CORP N Y|5.41
20130506|898402102|TRMK|34637|TRUSTMARK CORP|24.36
20130506|89853X306|TTTM|7289|T3 MOTION, INC COM STK NEW|0.15
20130506|898697107|TCX|1353|TUCOWS INC|2.10
20130506|899035505|TUES|22087|TUESDAY MORNING CORPORATION|8.00
20130506|899040109|TFCO|26|TUFCO TECHNOLOGIES INC|4.81
20130506|89969Q104|TUMI|11166|TUMI HLDGS INC COM|23.86
20130506|899736102|TUNG|1999|TUNGSTEN CORP. COMMON STOCK|1.09
20130506|90010R109|TKHVY|72|TURK HAVA YOLLARI AO UNSPONSOR|43.89
20130506|90011Q100|TRKNY|500|TURK TELEKOMUNIKASYON UNSPON|9.85
20130506|900111204|TKC|48334|TURKCELL ILETISIM HIZMETLERI A|15.66
20130506|900435108|TRQ|26440|TURQUOISE HILL RES LTD COM|7.16
20130506|901109108|TPC|18554|TUTOR PERINI CORPORATION COM S|18.37
20130506|90137F103|XXII|69769|22ND CENTURY GROUP, INC. COMMO|0.62
20130506|901476101|TWIN|4434|TWIN DISC.INCORPORATED|21.44
20130506|90187B101|TWO|189225|TWO HBRS INVT CORP COM STK (MD|11.55
20130506|90187B119|TWOWS|6172|TWO HBRS INVT CORP WTS EXP 11/|2.18
20130506|90207B107|TURV|594|TWO RIVERS WATER & FARMING COM|1.08
20130506|902104108|IIVI|27258|II-VI INC|15.24
20130506|902252105|TYL|15600|TYLER TECHNOLOGIES INC|64.01
20130506|902494103|TSN|10042|TYSON FOODS INC CL A|24.93
20130506|90263T109|UCRLF|10000|UC RESOURCES LTD|0.02
20130506|90263W201|UBSPRD|1033|UBS PFD FUNDING TST IV TST PFD|16.04
20130506|902641588|BDCS|2813|UBS AG JERSEY BRH|26.19
20130506|902641596|XVIX|605|UBS AG JERSEY BRCH AG ETRACS D|17.49
20130506|902641612|MLPS|447|UBS AG JERSEY BRH AG MONTHLY S|13.62
20130506|902641620|MLPG|200|UBS AG JERSEY BRH E-TRACS LKD |33.75
20130506|902641646|MLPI|113274|UBS E-TRACS ALERIAN MLP INFRAS|37.83
20130506|902641661|SPGH|431|UBS E-TRACS S&P 500 GOLD HEDGE|50.85
20130506|902641679|DJCI|1914|THE UBS AG BRCH E-TRACS LNK DO|24.86
20130506|902641737|FUD|47|E-TRACS UBS BLOOMBERG CMCI FOO|26.25
20130506|902641760|UAG|2305|E-TRACS UBS BLOOMBERG CMCI AGR|27.61
20130506|902641786|PTM|790|UBS AG E-TRACS UBS LONG PLATIN|16.95
20130506|902641794|USV|3861|E-TRACS UBS BLOOMBERG CMCI SIL|33.41
20130506|902641810|UBG|845|E-TRACS UBS BLOOMBERG CMCI GOL|38.69
20130506|902641828|UBC|643|E-TRACS UBS BLOOMBERG CMCI LIV|18.32
20130506|902653104|UDR|3353|UDR INC COM|24.31
20130506|902664200|MLPL|602|UBS AG 2XMTHLY LEV LG EXCH TRD|51.18
20130506|902664408|MLPW|200|UBS AG JERSEY BRANCH E TRACS L|32.39
20130506|902666106|UEXCF|3149|UEX CORP (CANADA)|0.46
20130506|90267B682|AMU|843|UBS AG LONDON BRH ETRACS ALERI|28.74
20130506|90267B765|BDCL|290|UBS AG LONDON BRH|28.37
20130506|90267L201|BLND|17900|UBS AG LONDON BRH ETRACS DOW J|23.86
20130506|90267L409|SDYL|372|UBS AG LONDON BRH ETRACS MTHLY|39.17
20130506|90267L508|FBG|38195|UBS AG LONDON BRH FISHER ENHAN|35.17
20130506|902673102|UFPT|2792|UFP TECHNOLOGIES INC|18.91
20130506|90268A659|EIPL|37|UBS AG LDN ETRACS MTHLY 2X LEV|35.97
20130506|90268A691|OFF|851|UBS AG LONDON BRHETRACS FISHER|19.83
20130506|90268A717|ONN|1792|UBS AG LONDON BRH ETRACS FISHE|28.31
20130506|90268G607|DVYL|149|UBS AG LONDON BRH ETRACS MTHLY|35.75
20130506|902681105|UGI|794|UGI CORP (HOLDING CO)|40.83
20130506|90269A302|MORL|977|UBS AG LONDON BRH|29.16
20130506|902748102|UIL|25920|UIL HOLDINGS|41.25
20130506|902788108|UMBF|16570|UMB FINANCIAL CORP|50.04
20130506|90290C103|USFC|750|USA SYNTHETIC FUEL CORP COM ST|0.40
20130506|90290L103|USGT|6965|USA GRAPHITE INC COM STK (NV) |0.06
20130506|902925106|USAK|2310|USA TRUCK INC|5.40
20130506|902952100|GROW|476|US GLOBAL INVESTORS INC CL-A|2.86
20130506|902973155|USBPRH|1727|U.S. Bancorp Depositary Shares|23.94
20130506|902973833|USBPRM|100|U.S. BANCORP DEPOSITARY SHARES|30.02
20130506|903002103|UMH|7404|UMH PROPERTIES, INC.|11.05
20130506|903119105|UNS|20574|UNS ENERGY CORP COM|50.73
20130506|90328M107|USNA|3173|USANA HEALTH SCIENCES INC|56.73
20130506|90328S500|USAT|804|USA Technologies, Inc. New Com|2.16
20130506|903293405|USG|38174|USG CORP (NEW)|26.34
20130506|90333L201|USCR|797|U.S. CONCRETE, INC.|15.75
20130506|90337L108|USPH|6194|U.S.PHYSICAL THERAPY INC|24.26
20130506|90338S102|HTM|5837|U.S. GEOTHERMAL INC|0.33
20130506|90341G103|USMO|11340|USA MOBILITY, INC.|13.54
20130506|90341W108|LCC|169281|US AIRWAYS GROUP INC.|17.02
20130506|90343C100|PRTS|8405|U.S. AUTO PARTS NETWORK, INC. |1.26
20130506|90345T101|USFF|29437|U.S FUEL CORPORATION. COMMON S|0.05
20130506|90346C107|UREE|448|U S RARE EARTHS INC COM STK (N|1.90
20130506|90346E103|SLCA|271853|U S SILICA HLDGS INC COM STK (|21.91
20130506|90346L107|USGIF|2153|U S SILVER & GOLD INC COM SHS |0.89
20130506|90346U107|USOPY|1245|U.S. OIL & GAS PLC SPONSORED A|7.61
20130506|90347A100|UBNT|8517|UBIQUITI NETWORKS INC COM STK |16.43
20130506|90349K106|UBIQ|845|UBIQUITY BROADCASTING CORPORAT|6.02
20130506|90349P105|SWRL|16975|U-SWIRL INC COM STK (NV)|0.32
20130506|90384S303|ULTA|25|ULTA SALON, COSMETICS & FRAGRA|90.18
20130506|90385D107|ULTI|17714|ULTIMATE SOFTWARE GROUP INC|110.81
20130506|90385V107|UCTT|14450|ULTRA CLEAN HOLDINGS INC|6.23
20130506|903899102|ULBI|182|ULTRALIFE CORPORATION COM|3.93
20130506|90400P101|UGP|865|ULTRAPAR PARTICIPACOES SA ADS |26.46
20130506|904034105|UTEK|14448|ULTRATECH INC|30.28
20130506|904197100|UMAX|410|UMAX GROUP CORPORATION COMMON |1.82
20130506|904214103|UMPQ|57523|UMPQUA HOLDINGS CORP|12.14
20130506|904572203|UNXL|4607|UNI-PIXEL, INC.|35.34
20130506|90460M204|UNICY|300320|UNICHARM CORP SPONSORED ADR (J|12.47
20130506|904607108|UNAM|645|UNICO AMERICAN CORP|13.46
20130506|904677200|UFI|7388|UNIFI INC (NEW)|20.06
20130506|904708104|UNF|7461|UNIFIRST CORPORATION|90.92
20130506|904767704|UL|595|UNILEVER PLC ADS NEW (EA REPTS|43.44
20130506|90478E103|UNIS|209765|UNILIFE CORP NEW COM STK (DE) |1.88
20130506|904784709|UN|753|UNILEVER NV(NEW) NY SHARES|42.78
20130506|904907201|UVIC|100|UNILENS VISION INC(F)|3.30
20130506|90662P104|UBSH|10785|UNION FIRST MKT BANKSHARES COR|18.48
20130506|909214306|UIS|22822|UNISYS CORP;COM NEW USD0.01|18.93
20130506|909214405|UISPRA|3071|UNISYS CORP 6.25% MANDATORY CN|56.73
20130506|90984P303|UCBI|21606|UNITED COMMUNITY BANKS INC|10.92
20130506|909907107|UBSI|28662|UNITED BANKCHARES INC(W VA)|25.21
20130506|909911109|UBCP|97|UNITED BANCORP INC (OH)|7.13
20130506|910047109|UAL|12112|UNITED CONTINENTAL HOLDINGS IN|33.01
20130506|91030T109|UBNK|10284|UNITIED FINANCIAL BANCORP INC |14.83
20130506|910340108|UFCS|10442|UNITED FIRE GROUP, INC.|29.20
20130506|910710102|UIHC|1000|United Insurance Holdings Corp|6.20
20130506|910873405|UMC|12215|UNITED MICROELECTRONICS CORP A|1.88
20130506|911163103|UNFI|49761|UNITED NATURAL FOODS INC|48.76
20130506|911268100|UNTD|46494|UNITED ONLINE INC|6.61
20130506|911312106|UPS|4229|UNITED PARCEL SERVICE,INC.CL B|86.09
20130506|911363109|URI|49430|UNITED RENTALS INC|54.49
20130506|911459105|USBI|75|UNITED SECURITY BANCSHARES INC|7.55
20130506|911549103|UAMY|29392|U S ANTIMONY CORP|1.45
20130506|911684108|USM|752|UNITED STATES CELLULAR CORP|37.38
20130506|911684405|UZA|100|UNITED STATES CELLULAR CORP 6.|26.73
20130506|911717106|USCI|66144|UNITED STS COMMODITY INDEX FD |55.37
20130506|911718104|CPER|178|UNITED STATES COPPER INDEX FUN|22.84
20130506|911783108|UHN|1398|UNITED STS DIESEL HEATING OIL |31.26
20130506|911805109|USEG|39|U S ENERGY CORP|1.80
20130506|911922102|USLM|822|UNITED ST LIME & MINERALS INC |46.80
20130506|91201T102|UGA|26878|UNITED STATES GASOLINE FUND LP|55.87
20130506|912318201|UNG|147083|UNITED STATES NATURAL GAS FUND|21.94
20130506|91232N108|USO|434213|UNITED STATES OIL FUND, LP|34.01
20130506|912613205|DNO|1237|UNITED STATES SHORT OIL FUND, |36.60
20130506|912909108|X|309981|UNITED STATES STEEL CP|18.14
20130506|913004107|USTR|21158|UNITED STATIONERS INC|33.12
20130506|913017117|UTXPRA|322|UNITED TECHNOLOGIES CORP CORP |59.64
20130506|91307P202|UNTN|8|United Tennessee Bankshares, I|12.26
20130506|91311E102|UUGRY|339|United Utilities Group Plc Spo|23.06
20130506|913259107|UTL|7224|UNITIL CORP|30.25
20130506|91338E101|UAM|20196|UNIVERSAL AMERICAN CORP|8.58
20130506|913384103|UBPS|175|UNIVERSAL BUSINESS PMT SOLUTIO|3.52
20130506|913456109|UVV|11988|UNIVERSAL CORP (HOLDING CO)|57.58
20130506|91347P105|PANL|23978|UNIVERSAL DISPLAY CORP|32.12
20130506|913483103|UEIC|7730|UNIVERSAL ELECTRONICS INC|23.83
20130506|913543104|UFPI|11013|UNIVERSAL FOREST PRODUCTS INC |37.60
20130506|91359E105|UHT|6188|UNIVERSAL HEALTH RLTY TR SBI|54.52
20130506|91359V107|UVE|9688|UNIVERSAL INSURANCE HLDGS INC |6.29
20130506|913821302|UUU|1000|UNIVERSAL SEC INSTRUMENTS INC |4.82
20130506|913837100|USAP|3612|UNIVERSAL STAINLESS&ALLOY PROD|32.55
20130506|91388P105|UACL|2792|UNIVERSAL TRUCK LOAD SERVICES,|25.20
20130506|913915104|UTI|10854|UNIVERSAL TECHNICAL INSTITUTE |10.88
20130506|914270103|UGHS|18000|UNIVERSITY GEN HEALTH SYS INC |0.59
20130506|915271100|UVSP|8642|UNIVEST CORP OF PA|17.50
20130506|91529Y106|UNM|87|UNUM GROUP COM STK|27.43
20130506|91530T203|UOMO|3257|UOMO MEDIA INC NEW COM STK (NV|0.22
20130506|91531F103|UPIP|45254|UNWIRED PLANET INC COM STK (DE|1.94
20130506|91688R108|URG|71746|Ur Energy Inc Common Shares (C|0.83
20130506|91688T104|URZ|205230|URANERZ ENERGY CORP|1.00
20130506|916896103|UEC|45869|URANIUM ENERGY CORP|1.54
20130506|917003105|URHN|3557|URANIUM HUNTER CORPORATION COM|0.01
20130506|91724R302|URBDY|700|URBI DESARROLLOS URBANOS SA DE|0.82
20130506|917273104|ULGX|548|UROLOGIX INC|0.48
20130506|917286205|UBA|12798|URSTADT BIDDLE PROPS INC CL A |22.42
20130506|917286403|UBPPRCCL|100|URSTADT BIDDLE PROPERTIES INC |100.49
20130506|917286502|UBPPRD|503|URSTADT BIDDLE PROPERTIES INC |26.75
20130506|917286700|UBPPRF|593|URSTADT BIDDLE PROPERTIES INC.|26.61
20130506|91732J102|ECOL|9396|US ECOLOGY INC COM STK (DE)|26.95
20130506|917488108|UTMD|1642|UTAH MEDICAL PRODUCTS INC|46.00
20130506|91801E109|UITA|477|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20130506|918194101|WOOF|15600|VCA ANTECH INC|23.85
20130506|91822T101|VGLS|912|VG LIFE SCIENCES INC.|0.12
20130506|918284100|VSEC|2144|V S E CORP|29.64
20130506|91829B103|VOC|6321|VOC ENERGY TR TR UNIT|13.47
20130506|91829F104|VOXX|12099|VOXX INTL CORP|9.25
20130506|91829U101|VRDT|304|VRDT CORPORATION COMMON STOCK |0.56
20130506|918406109|VVCVF|2720|VVC EXPLORATION CORP|0.10
20130506|91851C201|EGY|31226|VAALCO ENERGY INC (NEW)|7.08
20130506|91879Q109|MTN|19433|VAIL RESORTS INC|61.48
20130506|918866104|VCI|20412|VALASSIS COMMUNICATIONS INC|24.46
20130506|918905100|VHI|342|VALHI INC|16.39
20130506|919067108|VTIFF|104500|VALDOR TECHNOLOGY INTERNATIONA|0.12
20130506|91912E105|VALE|41088|VALE S A ADR (REPSTG 1 COM SHR|16.85
20130506|91912E204|VALEP|1133|VALE S A ADR (REPSTG 1 CL A PF|16.03
20130506|91913Y100|VLO|209|VALERO ENERGY CORP (NEW)|37.59
20130506|919629105|VYFC|1071|VALLEY FINL CORP (VA)|9.28
20130506|919794107|VLY|133596|VALLEY NATIONAL BANCORP|9.12
20130506|919794123|VLYWW|100|VALLEY NATIONAL BANCORP WTS|0.20
20130506|919794131|VLYWS|300|VALLEY NATIONAL BANK WARRANTS |0.68
20130506|92023R308|VLOWY|94|VALLOUREC S.A. SPONSORED ADR (|10.60
20130506|92025W107|VGLD|56000|VALOR GOLD CORP (DE)|0.34
20130506|920437100|VALU|760|VALUE LINE INC|9.33
20130506|92046N102|VCLK|42561|VALUECLICK INC|31.87
20130506|921659108|VNDA|14462|VANDA PHARMACEUTICALS INC COM |4.86
20130506|921909768|VXUS|100|VANGUARD STAR FD VANGUARD TOTA|49.97
20130506|921910709|EDV|1395|VANGUARD EXTENDED DURATION TRE|115.70
20130506|921910816|MGK|1460|VANGUARD MEGA CAP GROWTH ETF|62.09
20130506|921910840|MGV|946|VANGUARD MEGA CAP VALUE|48.77
20130506|921932505|VOOG|1523|VANGUARD S&P 500 GROWTH ETF|76.36
20130506|921932703|VOOV|5326|VANGUARD S&P 500 VALUE ETF|72.66
20130506|921932778|VIOV|157|VANGUARD S&P SMALL CAP 600 VAL|78.18
20130506|921932828|VIOO|143|VANGUARD S&P SMALL CAP 600 ETF|78.83
20130506|921932869|IVOG|1239|VANGUARD S&P MID CAP 400 GROWT|79.94
20130506|921932885|IVOO|2685|VANGUARD S&P MID CAP 400 ETF|77.63
20130506|921937793|BLV|4299|VANGUARD BD INDEX FD INC LONG |93.81
20130506|921943858|VEA|995|VANGUARD TAX-MANAGED INTL FD M|38.62
20130506|92202C502|VNGRF|283|VANGOLD RESOURCES LTD ORDINARY|0.06
20130506|922020805|VTIP|53881|VANGUARD SHT TRM INFLT-PROT FD|50.04
20130506|92203D103|VNGE|5200|VANGUARD ENERGY CORPORATION CO|0.51
20130506|922036207|VHS|16391|VANGUARD HEALTH SYS INC COM ST|13.25
20130506|92204A108|VCR|648|VANGUARD CONSUMER DISCRETIONAR|88.96
20130506|92204A207|VDC|19862|VANGUARD CONSUMER STAPLES ETF |104.39
20130506|92204A504|VHT|194|VANGUARD HEALTH CARE ETF|85.76
20130506|92204A603|VIS|564|VANGUARD INDUSTRIAL ETF|80.21
20130506|92204A702|VGT|38231|VANGUARD INFORMATION TECHNOLOG|74.49
20130506|92204A801|VAW|368|VANGUARD MATERIALS ETF|89.24
20130506|92204A876|VPU|18047|VANGUARD UTILITIES ETF|88.44
20130506|92204A884|VOX|83111|VANGUARD TELECOMMUNICATION SER|79.84
20130506|922042742|VT|2335|VANGUARD TOTAL WORLD STK INDEX|54.15
20130506|922042775|VEU|2880|VANGUARD FTSE ALL- WORLD EX-US|48.41
20130506|922042858|VWO|1469|VANGUARD FTSE EMERGING MKTS ET|44.01
20130506|92205F106|VNR|218|VANGUARD NAT RES LLC COM UNIT |28.41
20130506|92206C409|VCSH|124701|VANGUARD SHT-TERM CORP BD ETF |80.60
20130506|92206C623|VTWG|1218|VANGUARD RUSSELL 2000 GROWTH E|78.34
20130506|92206C664|VTWO|32045|VANGUARD RUSSELL 2000 ETF|75.54
20130506|92206C680|VONG|86705|VANGUARD RUSSELL 1000 GROWTH E|75.71
20130506|92206C706|VGIT|1086|VANGUARD INTERMEDIATE-TERM GOV|65.67
20130506|92206C730|VONE|3536|VANGUARD RUSSELL 1000 ETF|74.26
20130506|92206C771|VMBS|460|VANGUARD MORTG-BACKED SEC ETF |52.33
20130506|92206C813|VCLT|6789|VANGUARD LG-TRM CORP BD ETF|92.16
20130506|92206C847|VGLT|3971|VANGUARD LG-TRM GOVT BD ETF|75.25
20130506|92206C870|VCIT|86973|VANGUARD INTERMEDIATE-TERM COR|88.65
20130506|92210H105|VNTV|698|VANTIV INC CL A COM STK (DE)|23.01
20130506|92230Y104|VDSI|14614|VASCO DATA SECURITY INTL INC|8.50
20130506|92231M109|VASC|8638|VASCULAR SOLLUTIONS INC|16.00
20130506|92240M108|VGR|28848|VECTOR GROUP LTD|15.83
20130506|922417100|VECO|22050|VEECO INSTRUMENTS INC(DEL)|37.52
20130506|92256R207|VELA|211023|VELATEL GLOBAL COMMUNICATIONS,|0.02
20130506|922587100|VMCI|60363|VEMICS INC|0.02
20130506|922589304|VNARF|11759|VENA RES INC COMMON SHARES (CA|0.16
20130506|92262A107|APPY|7459|VENAXIS INC|1.80
20130506|92276F100|VTR|687|VENTAS INC|79.98
20130506|922822101|VTUS|13858|VENTRUS BIOSCIENCES INC COM|2.76
20130506|922908553|VNQ|1938|VANGUARD REIT ETF|75.47
20130506|922908595|VBK|400|VANGUARD SMALL-CAP GROWTH ETF |100.45
20130506|922908611|VBR|4644|VANGUARD SMALL-CAP VALUE ETF|82.74
20130506|922908629|VO|692|VANGUARD MID-CAP ETF|95.47
20130506|922908736|VUG|430|VANGUARD GROWTH ETF|79.91
20130506|922908744|VTV|895|VANGUARD VALUE ETF|67.43
20130506|922908751|VB|370|VANGUARD SMALL-CAP ETF|92.11
20130506|922908769|VTI|13463|VANGUARD TOTAL STOCK MARKET ET|83.04
20130506|92326A101|VEMLY|85|Venture Corp. Ltd. Unsponsored|29.21
20130506|92335C106|VRA|13863|VERA BRADLEY, INC COM STK|22.92
20130506|92337C104|VSTM|3378|VERASTEM, INC. COMMON STOCK|9.77
20130506|92340P209|VRNM|456|VERENIUM CORP COM STK (US)|2.29
20130506|92342Y109|PAY|600|VERIFONE SYSTEMS, INC.|22.05
20130506|92343X100|VRNT|20198|VERINT SYSTEMS INC|33.85
20130506|92346R100|YNGFF|8344|VERIS GOLD CORP. ORDINARY SHAR|1.25
20130506|923725105|VET|121|VERMILION ENERGY INC COM (CANA|50.24
20130506|92407M206|VRML|9773|VERMILLION INC (DE)|1.42
20130506|925297103|VSR|300|VERSAR INC.|4.45
20130506|92531L108|VRS|100|VERSO PAPER CORP COM STK (DE) |1.21
20130506|92532F100|VRTX|7798|VERTEX PHARMACEUTICALS INC|75.99
20130506|92552R406|VVI|10368|VIAD CORP (NEW)|25.61
20130506|92552V100|VSAT|19397|VIASAT INC|49.39
20130506|92553H803|VIAS|1971|VIASYSTEMS|12.38
20130506|925602104|VICL|38880|VICAL INC|3.58
20130506|925815102|VICR|10610|VICOR CORP|5.36
20130506|926555103|VIDE|899|VIDEO DISPLAY CORP|3.60
20130506|92672A101|VPFG|17544|VIEWPOINT FINL GROUP COM STK N|19.04
20130506|927107409|VLGEA|4432|VILLAGE SUPER MARKET CL-A NEW |35.90
20130506|92718N109|VIMC|373|VIMICRO INTERNATIONAL CORP ADR|1.57
20130506|92719A106|VIP|224|VIMPELCOM LTD|10.70
20130506|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|39.41
20130506|927320101|VCISY|2749|VINCI SA ADR (FRANCE)|12.25
20130506|927335109|VDAHY|1550|VINDA INTERNATIONAL HLDGS LTD |12.99
20130506|92763W103|VIPS|2602|VIPSHOP HLDGS LTD SPONSORED AD|32.90
20130506|92769L101|VMED|350605|VIRGIN MEDIA INC. COM|50.09
20130506|92778Q109|VCBI|13956|VIRGINIA COMMERCE BANCORP|13.36
20130506|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|96.72
20130506|927804609|VELPRE|60|VA. ELEC&PWR $5 DIV PFD|112.35
20130506|927912105|VSCI|500|VISION SCIENCES INC (DEL)|0.97
20130506|927926303|VGZ|34047|VISTA GOLD CORPORATION NEW|1.62
20130506|92823T108|VHC|237795|VirnetX Holding Corp Common St|20.88
20130506|928241108|VPHM|34722|VIROPHARMA INC|25.07
20130506|92826C839|V|793|VISA INC CLASS A COM|179.54
20130506|92827K103|VTSI|3882|VIRTRA SYSTEMS, INC.|0.05
20130506|92827P102|VRTU|9688|VIRTUSA CORP COM STK (DE)|23.27
20130506|92828Q109|VRTS|3208|VIRTUS INVT PARTNERS INC COM S|203.88
20130506|92828V108|VPIG|3770|VIRTUAL PIGGY INC|2.17
20130506|92829B101|VGI|9388|VIRTUS GLOBAL MULTI-SECTOR INC|19.48
20130506|928298108|VSH|3763|VISHAY INTERTECHNOLOGY INC|13.56
20130506|92833U202|VISN|791|VISIONCHINA MEDIA INC SPONSORE|2.84
20130506|92835K103|VPG|6424|VISHAY PRECISION GROUP, INC CO|14.12
20130506|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|8.75
20130506|92839U206|VC|34|VISTEON CORP COM NEW|58.53
20130506|928449107|VSUL|6598|Visualant, Incorporated Common|0.11
20130506|92847A200|VITC|12575|VITACOST COM INC COM STK (DE) |7.49
20130506|92849E101|VSI|15362|VITAMIN SHOPPE INC COM STK (DE|48.77
20130506|928497304|VTSS|162|VITESSE SEMICONDUCTOR CORPORAT|2.09
20130506|928501303|VODG|1965|VITRO DIAGNOSTIC INC|0.05
20130506|928551100|VVUS|108816|VIVUS INC|12.23
20130506|92856Q203|VLYPRA|43|VNB CAPITAL TR I 7.75% (TOPRS)|25.66
20130506|92857F107|VCRA|3614|VOCERA COMMUNICATIONS INC COM |12.15
20130506|92857W209|VOD|88|VODAFONE GROUP PLC (REPTSG 10 |30.34
20130506|92858J108|VOCS|12217|VOCUS INC|8.37
20130506|928645100|VOLC|28708|VOLCANO CORPORATION COM STK|18.38
20130506|928662303|VLKAY|50|VOLKSWAGEN A G ADR (SPONS)|39.68
20130506|928662402|VLKPY|20|VOLKSWAGEN AG SPONS ADR REPSTG|41.45
20130506|92870X309|VLTC|2268|VOLTARI CORP COM STK NEW (DE) |5.23
20130506|928708106|VLTR|13296|VOLTERRA SEMCONDUCTOR CORP|13.22
20130506|928856400|VOLVY|626|VOLVO A B ADR-B|14.07
20130506|92886T201|VG|77274|VONAGE HOLDINGS CORP|2.87
20130506|929042109|VNO|39|VORNADO REALTY TRUST|86.93
20130506|929042802|VNOPRG|2064|VORNADO REALTY TRUST PREFERRED|25.67
20130506|929042851|VNOPRK|1269|VORNADO REALTY TRUST PFD S K (|25.78
20130506|929042869|VNOPRJ|2960|VORNADO RLTY TR|27.75
20130506|929042877|VNOPRI|160|VORNADO REALTY TRUST PFD SERIE|25.42
20130506|929043602|VNOD|1132|VORNADO REALTY LP 7.875% PUB I|27.66
20130506|92911N104|VRNG|55728|VRINGO, INC COM STK|2.95
20130506|92911N112|VRNGW|117|VRINGO, INC WTS|1.09
20130506|92921M203|VYCO|452|VYCOR MEDICAL, INC. COMMON STO|2.75
20130506|92921W300|VUZI|2644|VUZIX CORPORATION COMMON STOCK|3.45
20130506|929212207|VUOC|100|VU1 CORPORATION (NEW) COMMON S|1.25
20130506|92922P106|WTI|21792|W&T OFFSHORE, INC.|12.14
20130506|929236107|WDFC|8210|W D - 40 CO|55.61
20130506|92924F106|WGL|26406|WGL HOLDINGS INC.|44.60
20130506|92927K102|WBC|127|WABCO HOLDINGS, INC|73.17
20130506|929297109|WMS|28698|WMS INDS INC|25.30
20130506|929328102|WSFS|3888|WSFS FINL CORP|49.39
20130506|92933J107|MRWSY|339|WM Morrison Supermarkets Plc U|22.81
20130506|92934F203|WH|2386|WSP HOLDINGS LTD ADR NEW|3.08
20130506|929358109|WVFC|1084|WVS FINL CORP|11.60
20130506|92936U109|WPC|119|W.P. CAREY INC " REIT" COM|70.90
20130506|92937A102|WPPGY|642|WPP PLC ADR (JE) NEW|84.24
20130506|929566107|WNC|38362|WABASH NATIONAL CORP|9.52
20130506|92977V206|WNAPR|818|WACHOVIA PFD FUNDING CORP PERP|27.97
20130506|930004205|WACLY|57|WACOAL|53.58
20130506|930059100|WDR|135|WADDELL & REED FINL INC CL A|43.26
20130506|930427109|WAGE|4122|WAGEWORKS INC|26.49
20130506|93114W107|WMMVY|30|WAL-MART DE MEXICO S A B DE C |32.08
20130506|931142103|WMT|382|WAL-MART STORES INC|79.25
20130506|93148P102|WD|5852|WALKER & DUNLOP INC COM STK (M|17.99
20130506|93317Q105|WLT|6909|WALTER ENERGY INC COM STK (DE)|17.35
20130506|93317W102|WAC|19270|WALTER INVESTMENT MANAGEMENT C|34.34
20130506|93564A100|WRES|37272|WARREN RESOURCES INC|2.57
20130506|937303105|WBCO|8446|WASHINGTON BANKING CO|13.68
20130506|938824109|WAFD|269|WASHINGTON FEDERAL INC|17.00
20130506|939653101|WRE|36914|WASH REAL EST INV TST SBI|28.53
20130506|940610108|WASH|7668|WASHINGTON TRUST BANCORP INC|26.65
20130506|940730104|WFBI|33|WASHINGTONFIRST BANKSHARES INC|11.50
20130506|9415EQ108|WFIFF|4|WaterFurnace Renewable Energy |16.07
20130506|941888109|WSBF|4076|WATERSTONE FINANCIAL INC COM S|8.01
20130506|942622200|WSO|15122|WATSCO INC|85.63
20130506|942749102|WTS|14614|WATTS WATER TECHNOLOGIES INC C|44.75
20130506|943315101|WPP|22986|WAUSAU PAPER CORP.|9.96
20130506|943526301|WAVX|15242|WAVE SYSTEMS CORP CL-A COM STK|0.50
20130506|94733A104|WWWW|18226|WEB.COM GROUP INC COM STK|19.00
20130506|947684106|WBSN|19558|WEBSENSE INC|18.09
20130506|94770V102|WBMD|26272|WEBMD HEALTH CORP COM STK RECL|25.12
20130506|94770W209|WEBM|157|WEBMEDIABRANDS INC COM NEW|1.76
20130506|947890109|WBS|37287|WEBSTER FINL CORP WATERBURY CN|22.94
20130506|947890406|WBSPRE|845|WEBSTER FINL CORP DEP SHS REPS|26.03
20130506|94846W100|WBXUE|99565|WEBXU, INC. COMMON STOCK (DE) |0.10
20130506|948626106|WTW|199|WEIGHT WATCHERS INTL|42.84
20130506|948741103|WRI|760|WEINGARTEN RLTY INVS/SBI|35.23
20130506|948741848|WRD|2604|WEINGARTEN REALTY INVESTORS NT|23.70
20130506|948849104|WMK|5670|WEIS MARKETS INCORPORATED|42.37
20130506|94946T106|WCG|22511|WELLCARE HEALTH PLANS, INC|57.26
20130506|949485106|WEBK|105|WELLESLEY BANCORP INC (MD)|17.35
20130506|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.51
20130506|94973A103|WCUI|522|WELLNESS CENTER USA INC COMMON|1.38
20130506|949746655|WFCPRP|76|WELLS FARGO & COMPANY DEP SHS |25.70
20130506|949746747|WFCPRN|2562|WELLS FARGO & COMPANY DEP SHS |26.00
20130506|949746804|WFCPRL|10|WELLS FARGO 7.5% NON CUMV PERP|1319.00
20130506|949746879|WFCPRJ|45|WELLS FARGO DEP SH RPSG 1/40 I|30.52
20130506|949765101|WGA|115|WELLS GARDNER ELECTRS CORP|2.17
20130506|94987C103|EOD|5022|WELLS FARGO ADVANTAGE GLOBAL D|7.93
20130506|94987D101|ERC|2017|WELLS FARGO ADVANTAGE MULTI-SE|16.63
20130506|94987E109|ERH|4603|WELLS FARGO ADVANTAGE UTILITIE|12.32
20130506|95058W100|WEN|47030|WENDYS CO CL A COM STK (DE)|5.90
20130506|950755108|WERN|22988|WERNER ENTERPRISES INC|23.25
20130506|950810101|WSBC|13478|WESBANCO INC|24.82
20130506|950814103|WAIR|9194|WESCO AIRCRAFT HLDGS INC COM S|16.70
20130506|95082P105|WCC|14386|WESCO INTERNATIONAL INC|70.41
20130506|950840108|WFAFY|199|Wesfarmers Ltd Unsponsored ADR|22.01
20130506|95123P106|WTBA|8239|WEST BANCORPORATION|10.94
20130506|952355204|WSTC|144|WEST CORPORATION COM STK|21.69
20130506|953432101|WJRYY|116|WEST JAPAN RAILWAY CO UNSPONSO|46.75
20130506|954235107|WMAR|7882|WEST MARINE INC|11.79
20130506|955306105|WST|17334|WEST PHARMACEUTICAL SERV INC|64.22
20130506|957090103|WABC|18000|WESTAMERICA BANCORP|43.03
20130506|95727P106|WBB|116|WESTBURY BANCORP INC COM|13.25
20130506|957541105|WSTL|33545|WESTELL TECHNOLOGIES INC CL-A |1.96
20130506|957638109|WAL|37568|WESTERN ALLIANCE BANCORPORATIO|14.36
20130506|95766A101|ESD|385|WESTERN ASSET EMERGING MKTS DE|21.75
20130506|95766B109|EHI|335|WESTERN ASSET GLB HIGH INCM FD|13.97
20130506|95766E103|EMD|61|WESTERN ASSET EMERGING MKTS IN|15.51
20130506|95766G108|GDF|1196|WESTERN ASSET GLB PARTNERS INC|13.50
20130506|95766K109|HIO|1923|WESTERN ASSET HIGH INCM OPPORT|6.47
20130506|95766L107|MHY|6559|WESTERN ASSET MANAGED HIGH INC|6.21
20130506|95766M105|MMU|17565|WESTERN ASSET MANAGED MUNI FD |14.80
20130506|95766N103|MHF|514|WESTERN ASSET MUNI HIGH INCM F|7.82
20130506|95766R104|WIW|585|WESTERN ASSET/CLAYMORE INFLATI|13.19
20130506|95766T100|PAI|200|WESTERN ASSET INCOME FUND|14.45
20130506|95766U107|IMF|185|WESTERN ASSET INFLATION MTGMT |18.44
20130506|957664105|WEA|13129|WESTERN ASSET PREMIER BOND FD |16.99
20130506|957667108|GFY|1958|WESTERN ASSET VARIABLE RT STRA|18.86
20130506|95768A109|MTT|2309|WESTERN ASSET MUN DEFINED OPPO|24.39
20130506|95768B107|HYI|2274|WESTERN ASSET HIGH YIELD DEFIN|19.59
20130506|95790A101|IGI|926|WESTERN ASSET INVESTMENT GRADE|23.43
20130506|95790B109|DMO|200|WESTERN ASSET MTG DEFINED OPPO|26.16
20130506|95790C107|GDO|925|WESTERN ASSET GLOBAL CORP DEFI|20.07
20130506|95790D105|WMC|15300|WESTERN ASSET MTG CAP CORP COM|21.77
20130506|95805V108|WRN|113|WESTERN COPPER & GOLD CORP|0.78
20130506|958102105|WDC|163|WESTERN DIGITAL CORP|57.15
20130506|95825R103|WGP|565|WESTERN GAS EQUITY PTNERS LP|39.99
20130506|958254104|WES|4023|WESTERN GAS PARTNERS, LP|59.73
20130506|95829V100|WSGP|20950|WESTERN GRAPHITE INC. COMMON S|1.26
20130506|958435109|SBI|2400|WESTERN INTER MUNI FD INC COM |10.15
20130506|959319104|WNR|31272|WESTERN REFINING, INC.|31.89
20130506|959802109|WU|96930|THE WESTERN UNION COMPANY|15.64
20130506|96008P104|WFD|11412|WESTFIELD FINL INC NEW|7.48
20130506|960878106|WLB|5735|WESTMORELAND COAL CO|11.88
20130506|960878304|WLBPZ|300|WESTMORELD COAL DP(RP1/4 CVA|27.73
20130506|960908309|WPRT|47441|WESTPORT INNOVATIONS INC NEW O|28.97
20130506|961214301|WBK|70|WESTPAC BANKING ADS 5 ORD SH|175.29
20130506|961765104|WHG|3461|WESTWOOD HLDGS GROUP INC.|42.05
20130506|961840105|WTSL|48687|WET SEAL INC CL-A|3.38
20130506|96208T104|WEX|19926|WEX INC COM STK (DE)|70.75
20130506|962149100|WEYS|3448|WEYCO GROUP INC|23.65
20130506|962166104|WY|43|WEYERHAEUSER COMPANY|30.65
20130506|962257408|WARFY|3869|WHARF HOLDINGS LTD ORD UNSPONS|18.17
20130506|963271200|WHLKY|17|Wheelock & Co Ltd Hkd .50 Ord |56.00
20130506|964109102|WMTM|2622|WHITE MOUNTAIN TITANIUM CORP|0.71
20130506|96524V106|WHF|3937|WHITEHORSE FIN INC COM|15.65
20130506|966084204|WSR|7452|WHITESTONE REIT COM SHS BEN IN|16.50
20130506|966244105|WWAV|11141|WHITEWAVE FOODS CO COM CL A (D|17.71
20130506|966387102|WLL|951|WHITING PETROLEUM CORP|45.38
20130506|966387201|WLLPRA|39|WHITING PETROLEUM CORPORATION |211.80
20130506|966388100|WHZ|225|WHITING USA TR II TR UNIT (DE)|14.08
20130506|966389108|WHX|58637|WHITING USA TRUST I UNITS OF B|6.15
20130506|966837106|WFM|4488|WHOLE FOODS MKT INC|91.46
20130506|96684G105|GWPC|610|WHOLEHEALTH PRODUCTS INC COMN |0.45
20130506|967590100|WYY|13468|WIDEPOINT CORP|0.60
20130506|968102103|WLDVF|361000|Wildcat Silver Corporation Ord|0.40
20130506|968223206|JWA|263|WILEY(JOHN)& SONS INC CL A|38.61
20130506|969203108|WG|20196|WILLBROS GROUP INC (DE)|9.90
20130506|969490101|CWEI|3118|WILLIAMS CLAYTON ENERGY INC|39.39
20130506|969904101|WSM|3805|WILLIAMS-SONOMA INC|53.83
20130506|970646105|WLFC|2828|WILLIS LEASE FINL CORP|14.49
20130506|97186T108|WIBC|32122|WILSHIRE BANCORP INC|6.45
20130506|97348B102|WPNV|5371|WINDPOWER INNOVATIONS INC COM |0.03
20130506|97381W104|WIN|1548|WINDSTREAM CORP COM|8.36
20130506|974250102|WINA|1196|WINMARK CORPORATION|62.25
20130506|974637100|WGO|17354|WINNEBAGO INDS INC|18.86
20130506|976391300|FUR|15001|WINTHROP REALTY TRUST SHS BENE|12.36
20130506|976391607|WRT|248|WINTHROP RLTY TR 7.75% SR NOTE|25.95
20130506|97650W108|WTFC|32247|WINTRUST FINL CORP|35.94
20130506|97652A302|RNIN|411|WIRELESS RONIN TECHNOLOGIES, I|1.50
20130506|976524108|WTT|200|WIRELESS TELECOM GROUP INC|1.87
20130506|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130506|976657106|WEC|35|WISCONSIN ENERGY CORP|44.53
20130506|97717P104|WETF|30318|WISDOMTREE INVESTMENTS, INC.|11.65
20130506|97717W109|DTD|1124|WISDOMTREE TR TOTAL DIVIDEND F|60.99
20130506|97717W125|WDTI|714|WISDOMTREE TR MANAGED FUTURES |41.20
20130506|97717W133|CEW|478|WISDOMTREE EMERGING CURRENCY F|21.34
20130506|97717W174|EU|277|WISDOMTREE EURO DEBT FUND|21.64
20130506|97717W208|DHS|8034|WISDOMTREE EQUITY INCOME FUND |53.17
20130506|97717W216|AUNZ|163|WISDOMTREE TR|22.76
20130506|97717W307|DLN|28166|WISDOMTREE TR LARGECAP DIVID F|60.74
20130506|97717W315|DEM|812|WISDOMTREE EMERG MKTS EQUITY I|56.17
20130506|97717W331|DRW|56|WISDOMTREE GLOBAL EX-US REAL E|32.46
20130506|97717W406|DTN|100|WISDOMTREE TR DIVID EX FINANCI|63.56
20130506|97717W505|DON|20487|WISDOMTREE TR MIDCAP DIVID FD |66.84
20130506|97717W547|EZY|576|WISDOMTREE LARGECAP VALUE FUND|49.95
20130506|97717W562|EES|525|WISDOMTREE TR SMALLCAP EARNING|63.71
20130506|97717W570|EZM|2615|WISDOMTREE TR MIDCAP EARNINGS |71.14
20130506|97717W596|EXT|70|WISDOMTREE TR TOTAL EARNINGS F|57.52
20130506|97717W604|DES|17627|WISDOMTREE TR SMALLCAP DIVID F|57.35
20130506|97717W703|DWM|960|WISDOMTREE TRUST DEFA FD|50.91
20130506|97717W711|GNAT|47|WISDOMTREE TR GLOBAL NATURAL R|22.50
20130506|97717W760|DLS|4314|WISDOMTREE TR INTL SMALL CAP D|58.29
20130506|97717W778|DIM|612|WISDOMTREE TR INTL MIDCAP DIVI|54.99
20130506|97717W786|DOO|660|WISDOMTREE TR INTL DIVID EX FI|44.48
20130506|97717W794|DOL|297|WISDOMTREE TR INTL LARGECAP DI|48.73
20130506|97717W802|DTH|143|WISDOMTREE|44.33
20130506|97717W836|DFJ|12618|WISDOMTREE TR JAPAN SMALLCAP D|52.62
20130506|97717W844|DNL|97|WISDOMTREE GLOBAL EX-US GROWTH|52.93
20130506|97717W869|DFE|229|WISDOMTREE TR EUROPE SMALLCAP |43.97
20130506|97717X305|GULF|272|WISDOM TREE MIDDLE EAST DIVIDE|17.84
20130506|97717X701|HEDJ|35089|WISDOMTREE EUROPE HEDGED EQUIT|51.40
20130506|97717X784|EMCB|1729|WISDOMTREE EMERGING MRKTS CORP|80.61
20130506|97717X867|ELD|375|WISDOMTREE EMERGING LOCAL DEBT|53.83
20130506|97728P101|WISHY|160|WISHBONE GOLD PLC SPONSORED AD|3.43
20130506|97751C100|WIZD|21462|WIZARD WORLD, INC. COMMON STOC|0.65
20130506|978097103|WWW|25286|WOLVERINE WORLD WIDE|49.60
20130506|980228308|WOPEY|785|WOODSIDE PETE LTD SPONS ADR|37.71
20130506|980745103|WWD|35958|WOODWARD INC COM|35.80
20130506|98088R505|WLWHY|560|WOOLWORTHS HOLDINGS LTD SPONSO|83.51
20130506|981419104|WRLD|5482|WORLD ACCEPTANCE CORP (DEL)|90.56
20130506|981473200|WFSV|12500|WORLDWIDE FOOD SERVICES, INC. |0.26
20130506|981475106|INT|472|WORLD FUEL SERVICES CORP|40.53
20130506|98156Q108|WWE|14120|WORLD WRESTLING ENTERTAINMENT |9.30
20130506|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.03
20130506|98160J108|WORX|11457|WORLDS ONLINE INC COM STK (DE)|0.06
20130506|981811102|WOR|26730|WORTHINGTON IND'S, INC|33.18
20130506|98212B103|WPX|47672|WPX ENERGY, INC COM STK|16.57
20130506|982345100|WISH|200|WRIGHT INVESTORS' SERVICE HOLD|2.25
20130506|98235T107|WMGI|22986|WRIGHT MEDICAL GROUP INC|23.93
20130506|982569105|WUHN|5127|Wuhan General Group (China), I|0.14
20130506|98313R106|WYNMY|4742|WYNN MACAU LIMITED UNSPONSORED|30.48
20130506|983134107|WYNN|1|WYNN RESORTS LTD|138.80
20130506|983772104|XOXO|13628|XO GROUP INC COM STK (DE)|11.55
20130506|983793100|XPO|9931|XPO LOGISTICS, INC COM (NEW)|16.52
20130506|983845108|XRSC|32|XRS CORP COM STK (MN)|1.77
20130506|98385L102|XSNX|675|XSUNX INC|0.01
20130506|98387X203|XUII|352083|XUMANII COMMON STOCK|0.23
20130506|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130506|983919101|XLNX|53|XILINX INC|38.16
20130506|983950700|XPLR|401|XPLORE TECHNOLOGIES CORP (DE) |3.71
20130506|98411C100|XNPT|22340|XENOPORT, INC.|6.09
20130506|984121103|XRX|2116|XEROX CORP;COM USD1|8.54
20130506|98416J118|XRM|360|XERIUM TECHNOLOGIES, INC. (NEW|9.50
20130506|98416J126|XRMWQ|219|XERIUM TECHNOLOGIES INC WTS EX|1.15
20130506|98416Y107|XHUA|14825|XINHUA CHINA LTD|.
20130506|98418R100|XYIGY|11|XINYI GLASS HOLDINGS LIMITED U|13.69
20130506|98419J107|XOMA|42821|XOMA LTD. COM STK (DELAWARE)|3.35
20130506|98419Q101|XOOM|6355|XOOM CORP COM|19.61
20130506|984245100|YPF|2358|YPF SOCIEDAD ANONIMA ADS|13.34
20130506|984249607|YRCW|6783|YRC WORLDWIDE INC COMMON|10.95
20130506|98426T106|YY|100|YY INC|18.30
20130506|984314104|YAVY|100|YADKIN VALLEY FINANCIAL CORP|4.04
20130506|984332106|YHOO|312748|YAHOO INC|25.07
20130506|98462Y100|AUY|2|YAMANA GOLD INC|12.05
20130506|984627109|YAMCY|600|YAMAHA CORPORATION SPONS ADR|11.00
20130506|984846105|YZC|1947|YANZHOU COAL MNG CO LTD ADS RE|10.33
20130506|984851204|YARIY|212|YARA INTL ASA SPONS ADR (NORWA|46.49
20130506|985095108|YTRV|48040500|YATERRA VENTURES CORP COM STK |.
20130506|985817105|YELP|6566|YELP INC CL A COM STK (DE)|31.12
20130506|98584B103|YGE|137025|YINGLI GREEN ENERGY HOLDING CO|2.27
20130506|98584L101|YINGY|1680|YING GASES GROUP CO., LTD. UNS|9.38
20130506|98584Y202|YIPI|5000|YIPPY, INC.|0.21
20130506|987184108|YORW|6665|YORK WATER COMPANY (THE)|18.74
20130506|98741R207|YOD|1767|YOU ON DEMAND HOLDINGS, INC.|1.61
20130506|98742U100|YOKU|17578|YOUKU TUDOU INC.(CAYMAN ISLS) |19.88
20130506|988498101|YUM|566|YUM BRANDS, INC|68.91
20130506|98876R204|ZBB|29090|ZBB ENERGY CORPORATION|0.30
20130506|98878T208|ZSTN|45|ZST DIGITAL NETWORKS INC COM N|1.70
20130506|98884U108|ZAGG|15849|ZAGG INC COM STK|5.00
20130506|98886K108|ZFC|3882|ZAIS FINL CORP COM STK (MD)|20.37
20130506|988869103|ZMRK|5000|ZALEMARK HLDG CO INC COM STK (|0.12
20130506|98887C105|ZLCS|2846|ZALICUS INC. COM STK|0.63
20130506|988924205|ZTHO|1359|Z TRIM HLDGS Z TRIM HLDGS INC |1.52
20130506|98912M201|ZAAP|7500|ZAP|0.14
20130506|989133202|ZARFF|2433|ZARGON OIL & GAS LTD. ORDINARY|6.40
20130506|98919T100|ZAZA|52761|ZAZA ENERGY CORP COM|1.32
20130506|98933Q108|ZLTQ|10106|ZELTIQ AESTHETICS INC COM|3.93
20130506|98944B108|ZEP|11494|ZEP INC COM STK (DE)|15.22
20130506|98950P884|ZHNE|3053|ZHONE TECH INC COM STK (DE)|0.92
20130506|98954A107|Z|3625|ZILLOW INC CLASS A|60.67
20130506|989696109|ZN|4020|ZION OIL & GAS INC COM|1.28
20130506|989701107|ZION|44|ZIONS BANCORP|25.15
20130506|989701115|ZIONW|2700|ZIONS BANCORPORATION WTS (UT) |4.17
20130506|989701131|ZIONZ|78|ZIONS BANCORPORATION WT EXP 11|2.78
20130506|989701503|ZBPRC|534|ZIONS BANCORP DEP SHS RPST 1/4|26.00
20130506|989701859|ZBPRG|300|ZIONS BANCORPORATION DEP SHS R|27.28
20130506|989701867|ZBPRF|1622|ZIONS BANCORP DEP SHS REPSTG 1|28.76
20130506|98973A104|ZBPRA|2005|ZIONS BANCORPORATION DEPOSITAR|24.25
20130506|98973P101|ZIOP|44596|ZIOPHARM ONCOLOGY, INC.|1.65
20130506|98974F300|ZPPB|44232|ZIPPY BAGS, INC. COMMON|.
20130506|98974P100|ZIXI|32059|ZIX CORPORATION|3.73
20130506|98975W104|ZOLT|14094|ZOLTEK COMPANIES INC|12.78
20130506|98978L105|ZGNX|34171|ZOGENIX INC COM|1.67
20130506|989817101|ZUMZ|11670|ZUMIEZ INC COM|29.99
20130506|989834205|ZF|5872|ZWEIG FUND INC NEW|12.93
20130506|989837208|ZTR|284|ZWEIG TOTAL RETURN FUND NEW|13.09
20130506|989855101|ZIGO|8538|ZYGO CORP|15.10
20130506|98986T108|ZNGA|14072|ZYNGA INC CLASS A|3.22
20130507|D18190898|DB|48364|DEUTSCHE BANK AG NAMEN AKT (DE|48.05
20130507|E8683R144|SANPRE|1161|SANTANDER FIN PFD S.A. UNIPERS|27.71
20130507|G0114P100|AMLZF|7022|AFRICAN MINERALS LIMITED ORDIN|3.40
20130507|G0129K104|AYR|5301|AIRCASTLE LIMITED COM|15.17
20130507|G01767105|ALKS|11749|ALKERMES PLC ORDINARY SHS (IRE|29.85
20130507|G02602103|DOX|1100|AMDOCS LTD ORD|36.02
20130507|G02995101|ASI|868|AMERICAN SAFETY INSURANCE HOLD|23.71
20130507|G0335L102|ANFI|1029|AMIRA NATURE FOODS LTD ORD SHS|7.50
20130507|G037AX101|AMBA|589|AMBARELLA, INC ORD SHS|14.70
20130507|G0408V102|AON|1108|AON PLC ORD SHS CL A NEW (UK) |63.50
20130507|G0450A204|ARHPRC|4770|ARCH CAPITAL GROUP LTD. 6.75% |27.79
20130507|G0464B107|AGII|2799|ARGO GROUP INTERNATIONAL HOLDI|44.47
20130507|G0471F109|APAGF|868|APCO OIL AND GAS INTERNATIONAL|10.24
20130507|G0535E106|APWC|100|ASIA PACIFIC WIRE & CABLE CORP|3.98
20130507|G05384105|AHL|292|ASPEN INSURANCE HOLDINGS LTD O|38.41
20130507|G05384139|AHLPRA|4724|ASPEN INSURANCE HLDGS LTD PERF|27.53
20130507|G05384147|AHLPRB|641|ASPEN INSURANCE HOLDINGS LIMIT|27.55
20130507|G0539K108|AERL|39428|ASIA ENTERTAINMENT & RES LTD O|4.41
20130507|G06207115|AFH|35400|ATLAS FINANCIAL HOLDINGS INC. |7.34
20130507|G0692U208|AXSPRA|4943|AXIS CAPITAL HOLDINGS, LTD PFD|25.38
20130507|G0692U307|AXSPRC|197|AXIS CAPITAL HOLDINGS LIMITED |27.92
20130507|G10082140|EXXI|8903|ENERGY XXI|24.17
20130507|G16249107|BPY|8689|BROOKFIELD PPTY PARTNERS L P U|22.47
20130507|G16252101|BIP|1499|BROOKFIELD INFRASTRUCTURE PART|38.33
20130507|G16962105|BG|904|BUNGE LIMITED|71.32
20130507|G20045202|CETV|171336|CENTRAL EUROPEAN MEDIA ENTRP-A|2.71
20130507|G21101103|CHOP|979|CHINA GERUI ADVANCED MATERIALS|1.67
20130507|G2112E145|CHCWS|6750|CHINA HYDROELECTRIC CORP WARRA|0.03
20130507|G21174100|CNIT|4430|CHINA INFORMATION|2.09
20130507|G21490118|CISAW|9600|CIS ACQUISITION LTD WARRANT|0.32
20130507|G21490209|CISAA|200|CIS ACQUISITION LTD CLASS A SH|9.88
20130507|G22538105|COGO|2202|COGO GROUP INC ORD SHS (CYM)|2.03
20130507|G23773107|CWCO|1395|CONSOLIDATED WATER CO., INC.|9.84
20130507|G25343107|CZZ|222|COSAN LIMITED SHS A (BERMUDA) |20.62
20130507|G2554F113|COV|590|COVIDIEN PLC|65.14
20130507|G27823106|DLPH|1196|DELPHI AUTOMOTIVE PLC|46.27
20130507|G30397304|ENHPRB|136|ENDURANCE SPECIALTY HLDGS LTD |27.64
20130507|G3075P101|ESGR|1427|ENSTAR GROUP LIMITED ORD SHS|129.89
20130507|G3156P103|ASA|3924|ASA GOLD AND PRECIOUS METALS L|15.37
20130507|G3157S106|ESV|464|ENSCO INTERNATIONAL PLC,LONDON|61.42
20130507|G3323L100|FN|2108|FABRINET ORD SHS (CYM)|14.00
20130507|G35569105|FLTX|868|FLEETMATICS GROUP PLC (IRELAND|24.43
20130507|G36738105|FDP|3658|FRESH DEL MONTE PRODUCE(ORD)|25.36
20130507|G3682E127|FRO|29145|FRONTLINE LTD|1.80
20130507|G3727Q101|FSL|300|FREESCALE SEMICONDUCTOR LTD|15.23
20130507|G37585109|GLOG|6184|GASLOG LTD COMMON SHS (BERMUDA|12.99
20130507|G39300101|GSOL|1866|GLOBAL SOURCES LTD|6.74
20130507|G39319101|GBLI|992|GLOBAL INDEMNITY PLC COM STK (|22.39
20130507|G4095J109|GLRE|2697|GREENLIGHT CAPITAL RE LTD CL A|24.69
20130507|G4388N106|HELE|3218|HELEN OF TROY LTD-NEW-BERMUDA |36.03
20130507|G4412G101|HLF|141588|HERBALIFE LTD|42.64
20130507|G45667105|HOLI|437|HOLLYSYS AUTOMATION TECHNOLOGI|12.10
20130507|G491BT108|IVZ|20569|INVESCO LTD (NEW)|32.58
20130507|G50871105|JAZZ|3968|JAZZ PHARMACEUTICALS PLC COM S|59.50
20130507|G5299G106|VLCCF|2356|KNIGHTSBRIDGE TANKERS LTD|7.36
20130507|G5753U112|MHLD|4805|MAIDEN HOLDINGS LTD COM STK (B|10.69
20130507|G5753U120|MHPRA|500|MAIDEN HOLDINGS, LTD. PREF SHS|26.92
20130507|G5784H106|MANU|2892|MANCHESTER UTD PLC NEW|18.52
20130507|G5876H105|MRVL|20086|MARVELL TECH GROUP LTD|10.80
20130507|G62185106|MRH|4580|MONTPELIER RE HOLDINGS LTD|26.03
20130507|G6331P104|AOSL|1643|ALPHA & OMEGA SEMICONDUCTOR LT|7.71
20130507|G6359F103|NBR|1953|NABORS INDS LTD (NEW) BERMUDA |15.73
20130507|G64626115|NEWL|3747|NEWLEAD HOLDINGS LTD|0.28
20130507|G65773106|NAT|5983|NORDIC AMERICAN TANKERS LTD SH|8.71
20130507|G6648D109|HLSS|5084|HOME LN SERVICING SOLUTIONS LT|22.74
20130507|G6769T115|ORXGF|34089|ORCA EXPLORATION GROUP INC SHS|2.27
20130507|G67742109|OB|2170|ONEBEACON INSURANCE GROUP LTD |13.60
20130507|G67743107|OEH|9364|ORIENT-EXPRESS HOTELS LTD CL A|10.40
20130507|G67828106|SEED|11|ORIGIN AGRITECH LIMITED|1.70
20130507|G68603128|PREPRF|907|PARTNERRE LTD. REDEEMABLE PREF|25.95
20130507|G68603409|PREPRD|63|PARTNERRE LTD PFD SER D 6.5%|25.56
20130507|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.26
20130507|G7127P100|PTP|8304|PLATINUM UNDERWRITERS HLDGS LT|57.83
20130507|G72436101|PACQ|100|PRIME ACQUISITION CORP|7.20
20130507|G7293H189|PUKPRA|276|PRUDENTIAL PLC 6.50 EXCHG PERP|26.05
20130507|G7415M108|RCON|2261|RECON TECHNOLOGY LTD ORD SHS (|2.08
20130507|G7496G103|RNR|50|RENAISSANCERE HOLDINGS LTD|91.48
20130507|G7498P309|RNRPRC|152|RENAISSANCERE HLDGS LTD 6.08% |25.54
20130507|G7498P408|RNRPRD|2077|RENAISSANCERE HOLDINGS LTD 6.6|25.63
20130507|G7945E105|SDRL|1395|SEADRILL LIMITED (BERMUDA)|39.63
20130507|G81075106|SFL|4725|SHIP FINANCE INTERNATIONAL LTD|16.97
20130507|G81477104|SINA|1942|SINA CORPORATION|57.68
20130507|G8649T109|SYCRF|1200|SYNOCORA HOLDINGS LTD (BERMUDA|0.40
20130507|G8766E109|TGH|1333|TEXTAINER GROUP HOLDINGS LTD (|39.09
20130507|G8988C105|TWGP|4437|TOWER GROUP INTL LTD COM STK (|19.16
20130507|G89982105|TAT|256|TRANSATLANTIC PETROLEUM LTD OR|0.83
20130507|G9103F106|TRIT|415|TRI-TECH HLDG INC ORD SHS (KY)|1.60
20130507|G9108L108|TNP|2540|TSAKOS ENERGY NAVIGATION LTD|3.65
20130507|G93205113|VTG|26319|VANTAGE DRILLING COMPANY ORD S|1.69
20130507|G93285107|VELT|14527|VELTI PLC, ST HELIER ORDINARY |2.05
20130507|G94368100|WCRX|225|WARNER CHILCOTT PLC ORD SHS CL|14.91
20130507|G98268108|XRTX|2901|XYRATEX LTD (BERMUDA)|10.45
20130507|G9829R103|XTGRF|400|XTRA-GOLD RESOURCES CORP COM S|0.65
20130507|G98290102|XL|915|XL GROUP PLC ORDINARY SHS (IRE|32.13
20130507|H0023R105|ACE|100|ACE LIMITED (SWITZERLAND)|90.68
20130507|H27178104|FWLT|2701|FOSTER WHEELER AG (SWITZERLAND|21.44
20130507|H2906T109|GRMN|2645|GARMIN LTD COM STK (CH)|35.28
20130507|H50430232|LOGI|11361|LOGITECH INTERNATIONAL S.A .OR|6.55
20130507|H5833N103|NE|3200|NOBLE CORP ORD SHS (CHE)|38.92
20130507|H6169Q108|PNR|91|PENTAIR LTD|54.50
20130507|H84989104|TEL|1097|TE CONNECTIVITY LTD|44.88
20130507|H8817H100|RIG|4634|TRANSOCEAN LTD (SWITZERLAND)|54.32
20130507|H89128104|TYC|9644|TYCO INTERNATIONAL LTD COM STK|32.85
20130507|H89231338|UBS|7554|USB AG (NEW)|17.85
20130507|M0861T118|ALVR|1|ALVARION LTD ORDINARY SHARES|2.84
20130507|M15332121|ATTU|43209|ATTUNITY LTD. NEW ORDINARY SHA|4.91
20130507|M20115180|BOSC|50|BOS BETTER ONLINE SOLUTIONS LT|3.26
20130507|M20157117|BPHX|5298|BLUEPHOENIX SOLUTIONS, LTD|3.81
20130507|M2196U109|CEL|185|CELLCOM ISRAEL LTD ORD SHS (IS|9.80
20130507|M22465104|CHKP|87|CHECK POINT SOFTWR TECHNLS LTD|47.50
20130507|M23798107|CIMT|1290|CIMATRON LTD ORD SHS|8.26
20130507|M25596202|CTCH|1750|COMMTOUCH SOFTWARE LTD NEW|2.93
20130507|M25722105|CGEN|28774|COMPUGEN LTD|5.94
20130507|M40184109|ELTK|100|ELTEK LTD|1.28
20130507|M4793C102|GZT|27|GAZIT GLOBE LTD ORD SHS (ISR) |13.64
20130507|M51363113|MLNX|1500|MELLANOX TECHNOLOGIES, LTD ORD|51.06
20130507|M51474118|GILT|1479|GILAT SATELLITE NETWORKS LTD N|5.58
20130507|M52523103|WILC|436|G.WILLI-FOOD INTL INC|6.88
20130507|M6786D104|MAGS|1534|MAGAL SECURITY SYSTEMS LTD-ORD|4.04
20130507|M6787E101|CALL|16519|MAGICJACK VOCALTEC LTD ORD SHS|17.55
20130507|M69676126|MTSL|3329|MER TELEMANAGEMENT SOLUTIONS L|2.32
20130507|M70240102|MNDO|8238|MIND C.T.I. LTD|1.96
20130507|M7516K103|NVMI|2100|NOVA MEASURING INSTRUMENTS LTD|9.35
20130507|M78673106|PERI|1605|PERION NETWORK LTD ORD SHS (IS|13.53
20130507|M81865111|RDCM|599|RADCOM LTD ORD SHS|3.90
20130507|M8215Q110|RITT|749|RIT TECHNOLOGIES LTD COM STK (|4.69
20130507|M82183126|ROSG|10855|ROSETTA GENOMICS LTD ORD SHS N|3.26
20130507|M84116108|SILC|5890|SILICOM LTD|30.59
20130507|M85548101|SSYS|2014|STRATASYS LTD ORD SHS (ISRAEL)|83.09
20130507|M8791A109|OTIV|5561|ON TRACK INNOVATIONS LTD|1.10
20130507|M9068E105|SODA|8665|SODASTREAM INTERNATIONAL LTD|54.98
20130507|M97540138|VRYAF|698|VIRYANET LIMITED NEW|0.79
20130507|N00927348|AEF|303|AEGON NV PERPETUAL CAP SECURIT|25.68
20130507|N07045102|ASMI|2|ASM INTERNATL N.V|33.42
20130507|N07059210|ASML|274|ASML HOLDING NV NY REG SHS NEW|76.22
20130507|N07831105|AVG|1486|AVG TECHNOLOGIES N V ORD SHS (|16.83
20130507|N22717107|CLB|402|CORE LABS N.V.|143.24
20130507|N47279109|INXN|113|INTERXION HOLDING N.V ORD SHS |25.86
20130507|N6748L102|OFIX|1798|ORTHOFIX INTL N V|32.16
20130507|N72482107|QGEN|6570|QIAGEN NV|19.18
20130507|N7716A151|SPNS|1684|SAPIENS INTL CORP NV NEW|5.64
20130507|N7902X106|ST|4745|SENSATA TECHNOLOGIES N.V. ORDI|34.61
20130507|N87237108|TRNX|1519|TORNIER N V SHARES (NLD)|17.80
20130507|N93540107|VPRT|32665|VISTAPRINT NV ORD SHS (NL)|42.03
20130507|N97284108|YNDX|958|YANDEX N V CL A ORD SHS (NLD) |26.15
20130507|P16994132|BLX|2697|BANCO LATINOAMERICANO DE COMER|22.83
20130507|P31076105|CPA|234|COPA HOLDINGS, S.A. CL A COM (|129.67
20130507|P47725109|GEECF|1200|GLOBAL ENVIRONMENTAL ENERGY CO|.
20130507|P8696W104|SVA|1490|SINOVAC BIOTECH LTD|3.33
20130507|P8744Y102|STNR|1457|STEINER LEISURE LTD|48.95
20130507|Q56767108|MMSDF|694|MACARTHUR MINERALS LTD ORDINAR|0.23
20130507|U72603118|PLPM|100000|PLANET PAYMENT INC COMMON SHAR|3.09
20130507|V3267N107|EXM|127|EXCEL MARITIME CARRIER LTD(NEW|0.43
20130507|V7780T103|RCL|17576|ROYAL CARIBBEAN CRUISES LTD|37.09
20130507|Y0486S104|AVGO|35|AVAGO TECH LTD ORD SHS (SG)|32.80
20130507|Y0553W103|BALT|23|BALTIC TRADING LIMITED COMMON |3.47
20130507|Y11082107|CPLP|23425|CAPITAL PRODUCT PARTNERS L P (|8.84
20130507|Y1771G102|CMRE|1219|COSTAMARE INC COM STK (MHL)|16.40
20130507|Y2066G104|DSX|4980|DIANA SHIPPING INC.|9.80
20130507|Y2109Q101|DRYS|32613|DRYSHIPS INC.|1.93
20130507|Y2187A119|EGLE|54033|EAGLE BULK SHIPPING INC COM ST|3.44
20130507|Y2573F102|FLEX|100|FLEXTRONICS INTL LTD|7.14
20130507|Y26496201|FREE|2|FREESEAS INC COM (MHL)|0.89
20130507|Y2685T107|GNK|43234|GENCO SHIPPING & TRADING LTD|1.77
20130507|Y2711Y104|GIGM|4090|GIGAMEDIA LIMITED|1.00
20130507|Y2745C102|GMLP|8443|GOLAR LNG PARTNERS LP COM UIT |33.36
20130507|Y62159101|NNA|12958|NAVIOS MARITIME ACQUISITION CO|3.39
20130507|Y62267102|NMM|1891|NAVIOS MARITIME PARTNERS L.P. |15.21
20130507|Y73760129|SHIP|4192|SEANERGY MARITIME|1.32
20130507|Y7542C106|STNG|10772|SCORPIO TANKERS INC COM|8.79
20130507|Y7545W109|SDLP|2428|SEADRILL PARTNERS LLC COM UNIT|27.86
20130507|Y75638109|SSW|55355|SEASPAN CORPORATION COM SHS (M|22.90
20130507|Y75638125|SSWPRC|1289|SEASPAN CORP 9.50% SER C RED P|27.85
20130507|Y8564M105|TGP|3031|TEEKAY LNG PARTNERS L.P. COM U|43.10
20130507|Y8565J101|TOO|2582|TEEKAY OFFSHORE PARTNERS LP CO|31.13
20130507|Y8565J127|TOOPRA|239|TEEKAY OFFSHORE PARTNERS L P 7|25.68
20130507|Y8565N102|TNK|30455|TEEKAY TANKERS LTD CLASS A|2.52
20130507|000360206|AAON|2078|AAON INC|28.16
20130507|000361105|AIR|3877|A A R CORP|18.56
20130507|000380105|ABCZY|1935|ABCAM PLC UNSPON ADR (UK)|7.02
20130507|00081T108|ACCO|12625|ACCO BRANDS CORPORATION|6.68
20130507|000957100|ABM|5255|ABM INDUSTRIES INC|22.41
20130507|001031103|AEPI|403|AEP INDUSTRIES INC|79.06
20130507|00104Q107|AFCE|2325|AFC ENTERPRISES INC|32.70
20130507|001055300|AFSD|21|AFLAC INC 5.50 SUB DEB DUE 9/1|26.88
20130507|001058205|IWKS|39|AFP IMAGING CORPORATION|2.01
20130507|001228105|MITT|5683|AG MTG INVT TR INC COM STK (MD|25.41
20130507|001317205|AAGIY|1745|AIA GROUP LTD SPONSORED ADR HO|17.86
20130507|001547108|AKS|128255|AK STEEL HOLDING CORP|3.43
20130507|00162Q106|GRI|41277|COHENS & STEER GLOBAL REALTY M|44.53
20130507|00162Q205|EQL|17588|ALPS ETF TR EQUAL SECTOR WEIGH|45.41
20130507|00162Q304|CRBQ|400|ALPS ETF TR JEFFERIES TR/J CRB|43.76
20130507|00162Q759|GSAX|100|ALPS ETF TR GS MOMENTUM BUILDE|26.01
20130507|00162Q767|GSMA|97|ALPS/GS MOMENTUM BUILDER MULTI|25.78
20130507|00162Q775|GSGO|300|ALPS ETF TR GS MOMENTUM BUILDE|24.98
20130507|00162Q858|SDOG|60739|ALPS SECTOR DIVIDEND DOGS ETF |31.10
20130507|00162Q866|AMLP|347057|ALPS ETF TR ALERIAN MLP ETF|17.74
20130507|00163U106|AMAG|2046|AMAG PHARMACEUTICALS INC COM S|23.11
20130507|00169X203|AMGZO|8|AMG Capital Trust 1 5.1% Tr Pf|63.00
20130507|0017EP202|AMLYY|30|AMP LIMITED SPONSORED ADR (AUS|22.11
20130507|001744101|AHS|4249|AMN HEALTHCARE SERVICES|13.69
20130507|001754100|AMPD|262|AMP HLDG INC COM STK (NV)|0.50
20130507|00184X105|AOL|12373|AOL INC COMMON STOCK|40.99
20130507|00187E203|ATNY|3592|API TECHNOLOGIES CORP. COMMON |2.64
20130507|00191G103|ARC|3503|ARC DOCUMENT SOLUTIONS INC COM|3.30
20130507|001930205|ARIS|418|ARI NETWORK SVCS INC|2.80
20130507|00202F102|AMKBY|152|A.P. MOELLER-MAERSK A/S UNSPON|14.52
20130507|00202J203|APPA|1246151|AP PHARMA INC COM STK|0.41
20130507|00205P206|ASBN|200|ASB FINANCIAL CORP. NEW|13.47
20130507|00207R101|ATMI|3069|A T M I INC|21.80
20130507|00208D408|AETUF|1000|ARC RESOURCES LTD. ORDINARY SH|26.47
20130507|00211Y209|ABIO|16749|ARCA BIOPHARMA INC (US)|2.38
20130507|00212V105|ASOMY|125700|ASOS PLC UNSPON ADR (UK)|55.56
20130507|00213T109|ASBB|100|ASB BANCORP INC N C|16.13
20130507|00234P102|AVHI|961|A V HOMES INC|13.11
20130507|002422301|AVTCE|2655|AVT INC COMMON STOCK|3.20
20130507|00246W103|AXTI|8431|AXT INC|2.77
20130507|002474104|AZZ|2418|AZZ INCORPORATED|42.60
20130507|002567105|ABAX|2077|ABAXIS INC|43.40
20130507|00258J107|ABKI|688|ABAKAN, INC. COMMON STOCK|3.35
20130507|002824100|ABT|200|ABBOTT LABS;COM NPV|35.85
20130507|00287Y109|ABBV|739|ABBVIE INC COM STK (DE)|44.59
20130507|002896207|ANF|964|ABERCROMBIE & FITCH CO CL-A|48.97
20130507|003009107|FAX|7030|ABERDEEN ASIA-PACIFIC INCOME F|7.67
20130507|00301T102|ETF|1691|ABERDEEN EMERGING MKTS SMALLER|21.64
20130507|00301W105|CH|713|ABERDEEN CHILE FUND INC|14.95
20130507|003011103|IAF|1663|ABERDEEN AUSTRALIA EQUITY FUND|10.70
20130507|003013109|FCO|450|ABERDEEN GLOBAL INCOME FUND IN|13.75
20130507|003654100|ABMD|17794|ABIOMED INC|19.99
20130507|003830106|AXAS|24408|ABRAXAS PETROLEUM CORP.|2.34
20130507|003881307|ACTG|5717|ACACIA RESEARCH CORP AR ACIACI|23.63
20130507|00400H108|ABHD|972|ABTECH HLDGS INC COM STK (NV) |0.67
20130507|00404A109|ACHC|2573|ACADIA HEALTHCARE CO INC COM S|32.42
20130507|004225108|ACAD|1321|ACADIA PHARMACEUTICALS INC|12.18
20130507|004239109|AKR|5303|ACADIA REALTY TRUST|28.94
20130507|00430K105|ACST|2482|ACASTI PHARMA INC CL A SHS (CD|2.51
20130507|00430U103|ACCL|5532|ACCELRYS INC|8.36
20130507|004337101|ANCX|713|ACCESS NATIONAL CORP|12.99
20130507|00434L109|ACMP|245|ACCESS MIDSTREAM PARTNERS LP U|42.99
20130507|00435F200|ACRFY|1121|Accor S A Unsponsored ADR (Fra|6.50
20130507|00436B109|ACGFY|92|ACCORDIA GOLF CO LTD SPON ADR |11.56
20130507|00438V103|AH|5394|ACCRETIVE HEALTH, INC COMMON S|10.49
20130507|00439T206|ACW|6875|ACCURIDE CORPORATION NEW COMMO|5.35
20130507|004397105|ARAY|7088|ACCURAY INCORPORATED COM STK|4.49
20130507|004409108|AMKT|99350|ACE MARKETING & PROMOTIONS, IN|0.46
20130507|004446100|ACET|2573|ACETO CORP|10.40
20130507|00448Q201|ACHN|9871|ACHILLION PHARMACEUTICALS, INC|7.01
20130507|004498101|ACIW|19710|ACI WORLDWIDE INC COM STK (DE)|46.12
20130507|00484M106|ACOR|3844|ACORDA THERAPEUTICS INC|34.37
20130507|004848107|ACFN|3013|ACORN ENERGY INC COM STK|7.54
20130507|004854105|ATV|17|ACORN INTERNATIONAL, INC. ADS |2.00
20130507|00504W308|ACPW|1|ACTIVE POWER INC (NEW)|4.24
20130507|00506D100|ACTV|10471|ACTIVE NETWORK INC|6.05
20130507|00507K103|ACT|821|ACTAVIS INC COM STK (NV)|107.20
20130507|00507W107|ATNM|303|ACTINIUM PHARMACEUTICALS, INC.|0.10
20130507|00508B102|BIRT|4712|ACTUATE CORPORATION|6.21
20130507|00508X203|ATU|7166|ACTUANT CORP (NEW)|31.73
20130507|00508Y102|AYI|4061|ACUITY BRANDS INC (HOLDING COM|73.48
20130507|00509L703|ACUR|241178|Acura Pharmaceuticals, Inc. Ne|2.16
20130507|005125109|ACXM|7378|ACXIOM CORP|19.92
20130507|005208103|ADES|868|ADA-ES INC|27.85
20130507|00547W109|ADMP|1575|Adamis Pharmaceuticals Corpora|0.45
20130507|006351308|AE|217|ADAMS RES & ENERGY NEW|49.60
20130507|00650W409|ADKPRA|216|ADCARE HEALTH SYS INC REDEEMAB|26.71
20130507|006854202|ADEP|910|ADEPT TECHNOLOGY, INC. NEW|3.23
20130507|00687A107|ADDYY|476|ADIDAS AG SPONSORED ADR (GERMA|55.39
20130507|00709P108|PVD|83|ADMIN FONDOS PENSIONS ADS(RP15|104.07
20130507|007192107|AMIGY|33|ADMIRAL GROUP PLC, CARDIFF UNS|19.55
20130507|00724F101|ADBE|1392|ADOBE SYS INC (DE)|46.49
20130507|00738A106|ADTN|7257|ADTRAN INC|21.79
20130507|00751Y106|AAP|1158|ADVANCE AUTO PARTS INC|84.91
20130507|00753G103|AVIFY|333|ADVANCED INFO SVC PUBLC SP/ADR|7.77
20130507|00754E107|API|1400|ADVANCED PHOTONIX INC CL-A|0.47
20130507|00756M404|ASX|3588|AMER SEMI-COND ENG ADS (5CMSH)|4.39
20130507|00762U200|ATE|3129|ADVANTEST CORPORATION NEW ADS |15.12
20130507|00762W107|ABCO|3316|THE ADVISORY BOARD CO|46.00
20130507|007639107|AGC|1681|ADVENT CLAYMORE CONV SECS &|7.33
20130507|00765E104|LCM|5300|ADVENT/CLAYMORE ENHANCED GROWT|10.26
20130507|00765F101|AAV|59|ADVANTAGE OIL & GAS LTD COM|3.79
20130507|00767E102|AEGR|3117|AEGERION PHARMACEUTICALS INC|42.68
20130507|00767T109|ASNB|337|ADVANSOURCE BIOMATERIALS CORPO|0.08
20130507|00767U106|AVSC|888|ADVANCED VISUAL SYS INC COM ST|0.03
20130507|00768Y206|AADR|20|ADVISORSHARES TR WCM/BNY MELLO|34.35
20130507|00768Y404|AGLS|497|ADVISORSHARES TRUST ACCUVEST G|22.73
20130507|00768Y503|HYLD|8794|ADVISORSHARES TRUST PERITUS HI|52.36
20130507|00768Y727|MINC|20571|ADVISORSHARES TR NEWFLEET MULT|50.36
20130507|00768Y735|DBIZ|730|ADVISORSHARES TR PRING TURNER |26.46
20130507|00768Y768|VEGA|1500|ADVISORSHARES TR STAR GLOBAL B|24.79
20130507|00768Y784|ACCU|100|ADVISORSHARES TR ACCUVEST GLOB|29.53
20130507|00768Y792|SSAM|100|ADVISORSHARES TRUST ROCKLEDGE |24.94
20130507|00768Y818|TTFS|1462|ADVISORSHARES TR TRIMTABS FLOA|40.23
20130507|00768Y826|MATH|5480|MEIDELL TACTICAL ADVANTAGE|28.70
20130507|00768Y834|FWDB|799|MADRONA GLOBAL BOND ETF|26.60
20130507|00768Y859|FWDD|407|MADRONA DOMESTIC ETF|32.05
20130507|00768Y883|HDGE|33064|ADVISORSHARES TRUST RANGER EQU|16.59
20130507|00770F104|AEGN|3977|AEGION CORP COM STK (DE)|21.58
20130507|007737109|ACY|100|AEROCENTURY CORP|19.50
20130507|007767106|ARX|3340|AEROFLEX HLDG CORP (DE)|7.54
20130507|007865108|ARO|7781|AEROPOSTALE INC|14.69
20130507|007903107|AMD|65747|ADVANCED MICRO DEVICES|3.61
20130507|007924103|AEG|480816|AEGON NV -ORD-|6.84
20130507|007924400|AED|1263|AEGON NV PERP CAP SECURITIES (|25.37
20130507|007924509|AEB|286|AEGON NV PERP CAP SECS FLTG RA|24.92
20130507|007973100|AEIS|4717|ADVANCED ENERGY INDS INC|17.86
20130507|007974108|ADVS|3177|ADVENT SOFTWARE INC|29.99
20130507|007975303|AEZS|3691|AETERNA ZENTARIS INC COM STK N|1.84
20130507|008073108|AVAV|2049|AEROVIRONMENT INC COM STK|20.44
20130507|00808N202|AESPRC|170|AES TST III 6.75%TRUST CV PFD |50.47
20130507|00817R103|ATRM|36|AETRIUM INC|0.74
20130507|00817Y108|AET|31657|AETNA INC.(NEW)|58.69
20130507|008252868|AFM|1185|AFFILIATED MANAGERS GROUP INC |25.84
20130507|008252876|MGR|254|AFFILIATED MANAGERS GROUP INC |27.21
20130507|00826A109|AFFY|3472|AFFYMAX INC COM|0.80
20130507|00826T108|AFFX|139358|AFFYMETRIX INC|3.59
20130507|00830V107|ACCS|120000|AFRICAN COPPER CORPORATION|1.00
20130507|00844W208|AGESY|34|AGEAS SPONSORED ADR (BELGIUM) |37.50
20130507|00846L101|FEED|500|AgFeed Industries, Inc. Common|0.09
20130507|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.76
20130507|00846U101|A|9301|AGILENT TECHNOLOGIES, INC|42.00
20130507|00847G705|AGEN|3733|AGENUS INC COM|4.36
20130507|00847J105|AGYS|1770|AGILYSYS INC.|11.17
20130507|008492100|ADC|1817|AGREE REALTY CORP|30.76
20130507|00850H103|GRO|2479|AGRIA CORP SPONSORED ADR (CAYM|1.08
20130507|00850M102|ACGBY|87|AGRICULTURAL BANK OF CHINA UNS|12.12
20130507|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|79.75
20130507|008916108|AGU|169|AGRIUM INC.|90.38
20130507|009119108|AFLYY|6|AIR FRANCE-KLM ADS (EA REPTG O|9.55
20130507|00912X302|AL|926|AIR LEASE CORP CL A|28.29
20130507|009126202|AIQUY|4719|AIR LIQUIDE ADR|25.51
20130507|009128307|AIRM|3689|AIR METHODS CORP|36.11
20130507|00922R105|ATSG|5084|AIR TRANSPORT SERVICES GROUP I|5.98
20130507|009411109|AMCN|2600|AIRMEDIA GROUP INC SPONSORED A|1.83
20130507|00950H300|AIRO|6|AIRSPAN NETWORKS INC COM STK (|2.00
20130507|00951E108|ATCH|25000|AIRTOUCH COMMUNICATIONS INC DE|0.07
20130507|009707100|AJINY|281|AJINOMOTO INC ADR|13.88
20130507|00971T101|AKAM|4026|AKAMAI TECHNOLOGIES INC|45.06
20130507|009719501|AKBTY|200|AKBANK TURK ANONIM SIRKETI ADR|11.14
20130507|009728106|AKRX|5456|AKORN INC|15.15
20130507|010198208|ELUXY|116|AKTIEB. ELECTROLUX B ADR SPNSD|54.56
20130507|010199305|AKZOY|75|AKZO NOBEL N V ADR|20.99
20130507|010392470|ALAWP|1784|ALABAMA POWER CO Non Cumulativ|30.10
20130507|010392595|ALPPRN|397|ALABAMA PWR 5.20% CL-A PRF|25.58
20130507|010392611|ALPPRO|584|ALABAMA PWR 5.83% CL-A PRF|27.07
20130507|011311107|ALG|651|ALAMO GROUP|42.70
20130507|011527108|AGI|2755|ALAMOS GOLD INC|14.13
20130507|011659109|ALK|6820|ALASKA AIR GROUP INC|66.15
20130507|011706108|AKGC|961|ALASKA GOLD CORP COM STK (NV) |.
20130507|012348108|AIN|2635|ALBANY INTL CORP CL A|29.92
20130507|012653101|ALB|208|ALBEMARLE CORP|61.55
20130507|013817101|AA|10134|ALCOA INC|8.69
20130507|013817200|AAPR|280|ALCOA INC $3.75 CUM PFD STK|91.00
20130507|013904305|ALU|584|ALCATEL-LUCENT ADR|1.31
20130507|01434T100|AXX|9161|ALDERON IRON ORE CORP. ORDINAR|1.11
20130507|014491104|ALEX|188|ALEXANDER & BALDWIN, INC COM|33.28
20130507|014752109|ALX|207|ALEXANDERS INC|307.02
20130507|015271703|AREPRE|109|ALEXANDRIA REAL ESTATE EQUITIE|26.74
20130507|016230104|ALCO|363|ALICO INC|45.16
20130507|016255101|ALGN|202124|ALIGN TECHNOLOGY INC|34.42
20130507|016259103|ALIM|73|ALIMERA SCIENCES INC COM STK (|3.05
20130507|01644F106|AAPT|32788|ALL AMERICAN PET COMPANY, INC.|0.01
20130507|01748X102|ALGT|1615|ALLEGIANT TRAVEL COMPANY COM|91.23
20130507|018490102|AGN|719|ALLERGAN INC|104.29
20130507|018522300|ALE|3658|ALLETE INC NEW|50.64
20130507|018546101|AKP|941|ALLIANCE CALIFORNIA INCOME FD |14.38
20130507|018581108|ADS|63330|ALLIANCE DATA SYSTEMS CORP|172.66
20130507|018606301|AIQ|2071|ALLIANCE HEALTHCARE SVCS INC N|12.70
20130507|01861G100|AHGP|13537|ALLIANCE HOLDINGS GP LP COM UT|59.16
20130507|018680306|AFOP|89|ALLIANCE FIBER OPTIC PROD INC |16.90
20130507|018714105|AYN|100|ALLIANCE NEW YORK INCOME FD|13.80
20130507|01877R108|ARLP|1244|ALLIANCE RESOURCES PART L.P.|68.53
20130507|018772103|AOI|8370|ALLIANCE ONE INTERNATION, INC.|3.68
20130507|018805101|AZSEY|10729|ALLIANZ SE SPONSORED ADR REPST|15.22
20130507|01881G106|AB|78901|ALLIANCEBERNSTEIN HOLDING L.P.|24.88
20130507|01882W100|NGZ|601|ALLIANZGI GLOBAL EQUITY & CONV|14.96
20130507|01882X108|NAI|559|ALLIANZGI INTL & PREM STRATEGY|10.10
20130507|018825109|NCZ|3252|ALLIANZGI CONV & INC FND II CO|8.88
20130507|018829101|NIE|465|ALLIANZGI EQUITY & CONV INCOME|18.65
20130507|01883A107|NFJ|5945|ALLIANZGI NFJ DIVID INT & PREM|17.00
20130507|01890A108|ALLB|3280|ALLIANCE BANCORP INC PA|13.50
20130507|01903Q207|AFC|433|ALLIED CAPITAL CORPORATION NEW|25.47
20130507|019330109|AMOT|649|ALLIED MOTION TECHNOLOGIES INC|7.03
20130507|019344100|ANV|3195|ALLIED NEVADA GOLD CORP|9.77
20130507|019621101|ALQA|349100|ALLIQUA, INC. COMMON STOCK|0.07
20130507|020002101|ALL|94|ALLSTATE CORP (THE)|49.10
20130507|020002309|ALLPRB|403|ALLSTATE CORP SUB DEB FIXED TO|26.47
20130507|020409108|AFAM|806|ALMOST FAMILY INC|19.90
20130507|02043Q107|ALNY|5270|ALYNLAM PHARMACEUTICALS INC|23.70
20130507|02051Q106|BSI|2636|ALON BLUE SQUARE ISRAEL LTD AD|3.87
20130507|02052T109|ALDW|7356|ALON USA PARTNERS LP UNIT LTD |26.49
20130507|020520102|ALJ|1023|ALON USA ENERGY INC.|17.41
20130507|02071M101|ALBKY|229|ALPHA BANK AE SPONS ADR|0.38
20130507|02076X102|ANR|13646|ALPHA NATURAL RESOURCES INC.|7.20
20130507|020772109|APT|1050|ALPHA PRO TECH,LTD|1.63
20130507|02081G102|ATEC|5239|ALPHATEC HOLDINGS INC COM STK |1.90
20130507|020936100|ATUSF|507|ALTIUS MINERALS CORP|10.50
20130507|021060108|AOD|400|ALPINE TOTAL DYNAMIC DIV FD CO|4.23
20130507|021244207|ALSMY|813|Alstom Unsponsored ADR (France|4.20
20130507|021441100|ALTR|85|ALTERA CORP|33.09
20130507|02151P107|APSA|152|ALTO PALERMO SA ADS|14.16
20130507|02151Q105|AFTC|245912|Alternative Fuel Technologies |.
20130507|02153W100|RESI|55|ALTISOURCE RESIDENTIONAL CORP |18.45
20130507|02153X108|AAMC|49|ALTISOURCE ASSET MANAGEMENT CO|220.00
20130507|02154D101|NGLPF|44971|ALTERNATIVE EARTH RESOURCES IN|0.04
20130507|02208R106|AIMC|2581|ALTRA HOLDINGS, INC COM|26.99
20130507|02209S103|MO|318|ALTRIA GROUP,INC.|36.08
20130507|022205108|AWC|701|ALUMINA LTD ADS ( 4 ORD)|4.00
20130507|023111206|AMRN|4540|AMARIN CORP PLC SPONSORED ADR |7.02
20130507|023139108|ABKFQ|39930774|AMBAC FINANCIAL GROUP INC.|.
20130507|02318N201|AMBT|248|AMBIENT CORPORATION NEW COMMON|2.19
20130507|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130507|02341R302|AMCRY|100|AMCOR LTD ADR|40.82
20130507|02341W103|ACO|3058|AMCOL INTL CORP|31.00
20130507|023436108|AMED|3064|AMEDISYS INC|10.34
20130507|023586100|UHAL|837|AMERCO|165.84
20130507|02361E108|AMRC|1922|AMERESCO, INC. CL A COM STK|7.10
20130507|02364V107|ATAX|2618|AMERICA FIRST TAX EXEMT INV LP|7.20
20130507|02364W105|AMX|1979|AMERICA MOVIL, S.A.B. DE C.V. |21.62
20130507|02364W204|AMOV|250|AMER MOVIL SAB DE CV SPONSORED|21.56
20130507|023850100|APP|6233|AMERICAN APPAREL INC COM|2.05
20130507|024013104|AAT|3941|AMERICAN ASSETS TR INC COM STK|35.19
20130507|024061103|AXL|9569|AMER AXLE & MANUFACTURING HLDG|15.42
20130507|024600108|ABMC|1000|AMERICAN BIO MEDICA CORP|0.17
20130507|02475L105|AMBZ|51|AMERICAN BUSINESS BANK LA CAL |29.25
20130507|024835100|ACC|520|AMERICAN CAMPUS COMMUNITIES IN|43.69
20130507|02503X105|AGNC|15|AMERICAN CAPITAL AGENCY CORP C|30.94
20130507|02503X204|AGNCP|220|AMERICAN CAPITAL AGENCY CORP. |26.55
20130507|02503Y103|ACAS|166|AMERICAN CAPITAL LTD COM STK (|14.35
20130507|02504A104|MTGE|6262|AMERICAN CAP MTG INVT CORP COM|24.48
20130507|025398108|ADGE|5551|AMERICAN DG ENERGY INC COM|1.70
20130507|025537101|AEP|98|AMERICAN ELECTRIC POWER INC|50.46
20130507|025576109|AETI|1400|AMERICAN ELECTRIC TECHNOLOGIES|5.49
20130507|025676206|AEL|6539|AMERICAN EQUITY INVESTMENT LIF|15.52
20130507|025932302|AFQ|3945|AMERICAN FINANCIAL GROUP INC 7|27.43
20130507|025932401|AFW|237|AMERICAN FINL GROUP INC OHIO 6|27.02
20130507|025932500|AFA|3590|AMERICAN FINANCIAL GRP, INC 5.|26.69
20130507|026375105|AM|3038|AMERICAN GREETINGS CORP CL A|18.37
20130507|02640K107|AGIN|228828|AMERICAN GRAPHITE TECHNOLOGIES|0.68
20130507|02672T109|MRF|1917|AMERICAN INCOME FUND|8.58
20130507|026760405|AMIC|6|AMERICAN INDEPENDENCE CORP|7.98
20130507|026874156|AIGWS|20443|AMERICAN INTL GROUP INC WTS|19.37
20130507|026874784|AIG|2301|AMERICAN INTL GROUP INC COM ST|45.48
20130507|027297100|ALN|2597|AMERICAN LORAIN CORPORATION CO|1.08
20130507|02752P100|AMID|1183|AMERICAN MIDSTREAM PTNERS LPCO|18.15
20130507|027649102|XAA|113|AMERICAN MUNI INCM PTFL INC|16.09
20130507|027745108|AMNB|744|AMERCIAN NATL BKSHARE DANVILLE|21.30
20130507|028591105|ANAT|65|AMER NATIONAL INSURANCE CO|98.02
20130507|028740108|APFC|75|AMERICAN PACIFIC CORP|24.40
20130507|028857100|AAPH|540890|AMERICAN PETRO-HUNTER INC|0.02
20130507|02906V102|APGI|7014|AMERICAN POWER GROUP CORP. COM|0.58
20130507|02913V103|APEI|1736|AMERICAN PUB ED INC COM STK (D|32.35
20130507|02916P103|ARII|1486|AMERICAN RAILCAR INDUSTRIES IN|35.66
20130507|029174109|ARL|500|AMER REALTY INVESTORS INC(NEW)|3.95
20130507|029429107|ASEI|806|AMER SCIENCE & ENGR INC.|64.62
20130507|029570108|SLA|100|AMERICAN SELECT PTFL INC|10.92
20130507|029683109|AMSWA|2232|AMER SOFTWARE INC CL-A|8.37
20130507|029899101|AWR|1798|AMERICAN STATES WATER CO(HLDG |54.27
20130507|030111108|AMSC|8069|AMERICAN SUPERCONDUCTOR CORP|2.48
20130507|03027X100|AMT|4212|AMERICAN TOWER CORP REIT (DE) |83.08
20130507|030370100|AVCVF|536|AMERICAN VANADIUM CORP|0.63
20130507|030371108|AVD|2666|AMERICAN VANGUARD CORP|29.75
20130507|030506109|AMWD|930|AMERICAN WOODMARK CORP|34.99
20130507|03062T105|CRMT|775|AMERICA'S CAR-MART INC|46.44
20130507|03070Q101|ASCA|3672|AMERISTAR CASINOS INC|26.34
20130507|03071H100|AMSF|1849|AMERISAFE INC|33.66
20130507|03073E105|ABC|1360|AMERISOURCEBERGEN CORP|54.40
20130507|03073H108|AMTC|6000|AMERITRANS CAPITAL CORPORATION|0.07
20130507|03073V107|AMTY|100|AMERITYRE CORPORATION|0.13
20130507|03074A102|ASRV|200|AMERISERV FINANCIAL INC|3.04
20130507|03076C106|AMP|720|AMERIPRISE FINANCIAL, INC. COM|76.64
20130507|03076C205|AMPPRA|1916|AMERIPRISE FINL INC 7.75 SR NT|28.20
20130507|03076K108|ABCB|2294|AMERIS BANCORP|15.16
20130507|030975106|APU|11320|AMERIGAS PRTNRS LP UTS(RP COMM|46.40
20130507|031001100|ATLO|775|AMES NATIONAL CORPORATION|20.43
20130507|031100100|AME|250|AMETEK INC NEW|40.85
20130507|031162100|AMGN|3581|AMGEN INC|104.83
20130507|03152W109|FOLD|7478|AMICUS THERAPEUTICS INC COM ST|3.03
20130507|031652100|AMKR|8190|AMKOR TECHNOLOGY INC|4.45
20130507|032037103|AP|1019|AMPCO PITTSBURGH CORP|17.89
20130507|03209T109|AMPE|8087|AMPIO PHARMACEUTICALS INC COM |4.98
20130507|03211P103|APHB|15817|AMPLIPHI BIOSCIENCES CORP COM |0.15
20130507|03216B208|AMRE|403|AMREIT INC NEW COM STK|18.34
20130507|03232P405|AMSG|3038|AMSURG INC COM|34.68
20130507|032359309|AFSI|64207|AMTRUST FINANCIAL SERVICES, IN|33.50
20130507|03236M101|AMRS|31414|AMYRIS INC, COM STK|2.89
20130507|03236P104|AMWI|3821|AMWEST IMAGING INC COM (NV)|.
20130507|032420101|ANAC|1580|ANACOR PHARMACEUTICALS INC COM|6.58
20130507|032515108|ANAD|14591|ANADIGICS INC|2.03
20130507|032654105|ADI|96|ANALOG DEVICES INC|45.82
20130507|032657207|ALOG|1178|ANALOGIC CORP (NEW)|78.29
20130507|032744104|ANEN|1271|ANAREN INC|24.26
20130507|032797102|AVXL|177|ANAVEX LIFE SCIENCES CORP COMM|0.60
20130507|032839102|ABCW|1|ANCHOR BANCORP WISC INC|0.62
20130507|034164103|ANDE|1798|ANDERSONS INC (THE)|54.71
20130507|03463E103|ANGCF|34667|ANGEL GOLD CORP. ORDINARY SHAR|0.14
20130507|03475V101|ANGO|2356|ANGIODYNAMICS INC|10.21
20130507|034754101|ANGI|4502|ANGIES LIST INC COM STK (DE)|23.97
20130507|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130507|035128206|AU|20573|ANGLOGOLD ASHANTI LIMITEDADS (|19.06
20130507|03524A108|BUD|1404|ANHEUSER-BUSCH INBEV SA SPONSO|95.80
20130507|035255108|ANIK|1483|ANIKA THERAPEUTICS INC|13.16
20130507|035290105|AXE|2743|ANIXTER INTERNATIONAL INC|71.49
20130507|035623107|ANN|4681|ANN INC|29.08
20130507|035710409|NLY|1448|ANNALY CAPITAL MANAGEMENT, INC|15.05
20130507|03600T104|BNNY|1783|ANNIES INC COMMON STOCK (DE)|37.62
20130507|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130507|036642106|ATRS|12603|ANTARES PHARMA INC|3.93
20130507|03674T105|VAERF|1315|ANTHEM RES INC ORD SHS (CDA)|0.07
20130507|037180106|AGDXF|4650|ANTIOQUIA GOLD INC ORD SHS (CD|0.03
20130507|037189107|ANFGY|150|ANTOFAGASTA PLC SPONS ADR|30.54
20130507|037193109|ATONY|183|ANTON OILFIELD SERVICES GROUP |166.78
20130507|037230109|ANTB|10632|ANTRIABIO, INC.COMMON STOCK|1.07
20130507|037243102|ATGYF|500|ANTRIM ENERGY INC|0.18
20130507|037347101|ANH|17753|ANWORTH MRTG ASSET CORP|6.08
20130507|037411105|APA|500|APACHE CORP|76.02
20130507|037411808|APAPRD|442|APACHE CORP DEP SHS REPSTG 1/2|43.43
20130507|03748R101|AIV|1915|APARTMENT INVST & MGMT CO|31.09
20130507|037598109|APOG|2961|APOGEE ENTERPRISES INC|26.34
20130507|037604105|APOL|118|APOLLO GROUP INC CL A|17.43
20130507|03761U106|AINV|19468|APOLLO INVT CORP|8.72
20130507|03761U304|AIB|62|APOLLO INVT CORP 6.625% SR NT |25.49
20130507|037612306|APO|4281|APOLLO GLOBAL MGMT LLC CL A RP|26.50
20130507|03762U105|ARI|5870|APOLLO COMMERICAL REAL ESTATE |17.92
20130507|03762U402|ARIPRA|400|APOLLO COMMERCIAL REAL ESTATE |26.64
20130507|03763A108|AMEH|363|APOLLO MEDICAL HOLDINGS, INC. |0.50
20130507|03763V102|AMTG|5887|APOLLO RESIDENTIAL MTG INC COM|21.84
20130507|03763V201|AMTGPRA|200|APOLLO RESIDENTIAL MTG INC PFD|25.35
20130507|037636107|AFT|11922|APOLLO SR FLOATING RATE FD INC|20.41
20130507|037638103|AIF|4017|APOLLO TACTICAL INCOME FD INC |19.01
20130507|037833100|AAPL|164|APPLE INC;COM NPV|460.71
20130507|037934106|AQPVF|14500|AQUA-PURE VENTURES LTD|0.11
20130507|03814F205|ARCI|39|APPLNC RECYCLNG CTRS AMER|1.48
20130507|03815U102|APDN|5000|APPLIED DNA SCIENCES INC|0.22
20130507|03819M106|AERG|6839|APPLIED ENERGETICS, INC|0.03
20130507|03820C105|AIT|5280|APPLIED INDUSTRIAL TECHS INC. |44.08
20130507|03822W406|AMCC|7062|APPLIED MICRO CIRCUITS CORPORA|8.04
20130507|038287108|APVS|289700|APPLIED VISUAL SCIENCES INC CO|0.09
20130507|03832V109|APRI|11189|APRICUS BIOSCIENCES, INC COM S|2.57
20130507|038336103|ATR|262|APTAGROUP INC|56.07
20130507|03834A103|AREX|20617|APPROACH RES INC COM STK (DE) |26.51
20130507|03841G101|AQARF|9200|Aquila Resources Inc Ordinary |0.11
20130507|038465100|ARSD|2222|ARABIAN AMERICAN DEV CO.|7.87
20130507|03875Q108|ARB|2787|ARBITRON INC (NEW)|46.75
20130507|038923108|ABR|412|ARBOR REALTY TRUST INC|7.58
20130507|038923603|ABRPRA|200|ARBOR REALTY TRUST PREFERRED S|26.08
20130507|03938L104|MT|106528|ARCELORMITTAL NY REGISTRY SHS |12.79
20130507|039380100|ACI|39167|ARCH COAL, INC.|5.21
20130507|03957P309|ARHN|65|ARCHON CORPORATION COMMON STOC|12.00
20130507|039670104|ACAT|1248|ARCTIC CAT INC|44.97
20130507|039675103|AGUNF|2500|ARCTIC GLACRER INCOME FUND TR |0.23
20130507|039762109|ARDNA|93|ARDEN GROUP INC CL-A|99.38
20130507|040047102|ARNA|233270|ARENA PHARMACEUTICALS, INC.|7.52
20130507|04010E109|AGX|934|ARGAN INC|17.55
20130507|04010L103|ARCC|8849|ARES CAPITAL CORP|18.14
20130507|04010L202|ARY|1493|ARES CAPITAL CORPORATION 7.75%|27.32
20130507|04010L509|ARN|1217|ARES CAP CORP 7.00% SR NT (MD)|26.90
20130507|04010L608|ARU|3458|ARES CAP CORP 5.875% SR NOTE|25.94
20130507|04013V108|ACRE|872|ARES COML REAL ESTATE CORP COM|16.65
20130507|040130205|AGIIL|3396|ARGO GROUP US INC GTD SR NT 6.|25.75
20130507|04014F102|ARDC|100|ARES DYNAMIC CR ALLOCATION FD |19.94
20130507|04033A100|ARIA|200|ARIAD PHARMACEUTICALS INC|17.35
20130507|040414203|ASPW|1463|ARISTA POWER, INC. COMMON STOC|0.89
20130507|040443103|ASCC|1780|ARISTOCRAT GROUP CORP COM|0.32
20130507|040790107|ABFS|2619|ARKANSAS BEST CORP (DEL)|14.73
20130507|041232109|ARKAY|9|ARKEMA SPONSORED ADR (FRANCE) |95.23
20130507|041356205|AI|1364|ARLINGTON ASSET INVT CORP CL A|27.26
20130507|042068106|ARMH|112771|ARM HOLDINGS PLC ADS|48.53
20130507|042315101|ARR|57895|ARMOUR RESIDENTIAL REIT, INC C|6.32
20130507|042315309|ARRPRA|1661|ARMOUR RESIDENTIAL REIT INC PR|25.92
20130507|042315408|ARRPRB|3742|ARMOUR RESIDENTIAL REIT, INC. |25.27
20130507|04247X102|AWI|284|ARMSTRONG WORLD INDUSTRIES INC|51.18
20130507|042564104|ARNI|800|ARNO THERAPEUTICS, INC. COMMON|0.50
20130507|042682203|ARTX|1077|AROTECH CORPORATION|1.14
20130507|04269E107|ARQL|5642|ARQULE INC|2.83
20130507|04269X105|ARRY|11129|ARRAY BIOPHARMA INC|5.80
20130507|042698308|HRT|94|ARRHYTHMIA RESEARCH TECHNOLOGY|2.45
20130507|04270V106|ARRS|11271|ARRIS GROUP INC NEW COM STK (D|16.70
20130507|042744102|AROW|1478|ARROW FINANCIAL CORP|24.20
20130507|042797209|ARWR|6552|ARROWHEAD RESH CORP COM STK (D|2.03
20130507|04287U109|AEYIF|7580|ARSENAL ENERGY INC NEW (CDA)|0.41
20130507|043113208|ARTNA|713|ARTESIAN RES CORP CL-A|23.22
20130507|043136100|ARTC|2666|ARTHROCARE CORP|34.00
20130507|04315B107|ART|2945|ARTIO GLOBAL INVESTORS INC, CL|2.75
20130507|04316A108|APAM|37|ARTISAN PARTNERS ASSET MGMT IN|40.74
20130507|043168103|ARTW|1360|ARTS WAY MFG INC|6.00
20130507|043176106|ARUN|10504|ARUBA NETWORKS, INC.|22.05
20130507|04338X102|ARZTY|2233|ARYZTA AG, ZUERICH UNSPONSORED|31.03
20130507|043393206|ASGLY|190|ASAHI GLASS ADR|7.55
20130507|043400100|AHKSY|2272|ASAHI KASEI CORPORATION ADR|13.31
20130507|04341Y105|AKG|1339|ASANKO GOLD INC COM STK (CDA) |2.40
20130507|043436104|ABG|2666|ASBURY AUTOMOTIVE GROUP INC.|41.17
20130507|04351G101|ASNA|205|ASCENA RETAIL GROUP INC COM|18.74
20130507|043632108|ASCMA|1364|ASCENT CAPITAL GROUP, INC|69.27
20130507|043635101|ASTI|2751|ASCENT SOLAR TECHNOLOGIES INC |0.62
20130507|044103109|AHT|6741|ASHFORD HOSPITALITY TRUST INC |12.88
20130507|044103208|AHTPRA|322|ASHFORD HOSPITALITY TRUST INC |25.70
20130507|044103505|AHTPRE|300|ASHFORD HOSPITALITY TR INC 9.0|28.56
20130507|04518A104|ASIA|140|ASIAINFO-LINKAGE INC COM STK (|11.57
20130507|04530L104|ASPU|2000|ASPEN GROUP INC. COMMON STOCK |0.40
20130507|045327103|AZPN|14684|ASPEN TECHNOLOGY INC|29.48
20130507|045387107|ASAZY|9722|Assa Abloy AB Unsponsored ADR |19.99
20130507|04543P100|AACC|1519|ASSET ACCEP CAP CORP|6.51
20130507|04544X300|ALC|1920|ASSISTED LIVING CONCEPTS INC N|11.93
20130507|045519402|ASBFY|18|ASSOCIATED BRITISH FD PLC ADR |30.04
20130507|045604105|AEC|5343|ASSOCIATED ESTATES REALTY CORP|17.76
20130507|04621X108|AIZ|21|ASSURANT INC|47.92
20130507|04622L202|APHY|1000|ASSURED PHARMACY INC COM STK (|0.79
20130507|046220109|ASFI|1265|ASTA FUNDING INC|9.49
20130507|046224101|ASTE|1922|ASTEC INDS INC|34.85
20130507|04623A205|AGOPRB|3839|ASSURED GTY MUNI HLDGS INC 6.8|25.55
20130507|04623A304|AGOPRE|3903|ASSURED GUARANTY MUNI HDGS INC|25.28
20130507|04624B103|ASTX|8928|ASTEX PHARMACEUTICALS, INC COM|5.81
20130507|046265104|AF|8370|ASTORIA FINANCIAL CORP|9.74
20130507|046353108|AZN|39004|ASTRAZENECA PLC|51.62
20130507|046433108|ATRO|1147|ASTRONICS CORP|31.59
20130507|04649U102|ASUR|58|ASURE SOFTWARE, INC COM|5.85
20130507|04685W103|ATHN|4926|ATHENAHEALTH, INC. COM|84.88
20130507|047042106|AFCB|57|ATHENS BANCSHARES CORP COM STK|18.25
20130507|048173108|ATASY|848|Atlantia SPA Unsponsored ADR (|8.87
20130507|04878Q863|AT|33972|ATLANTIC PWR CORP ORD SHS (CDA|4.65
20130507|049079205|ATNI|1043|ATLANTIC TELE-NETWORK,INC|49.43
20130507|049164205|AAWW|2542|ATLAS AIR WORLDWIDE HLDGS NEW |44.09
20130507|049255706|ATLKY|151|ATLAS COPCO AB SP ADR-NEW(RP-A|26.13
20130507|04941A101|ARP|593|ATLAS RESOURCE PARTNERS L P CO|24.09
20130507|049477102|ATL|10441|ATLATSA RES CORP RESOURCES COR|0.20
20130507|04957F101|ATNAF|7500|ATNA RESOURCES LTD (F)|0.57
20130507|04962H100|ATOS|4192|ATOSSA GENETICS INC COM STK (D|6.60
20130507|04963C209|ATRC|1736|ATRICURE, INC.|8.62
20130507|049904105|ATRI|169|ATRION CORP|197.02
20130507|050473107|AUBN|224|AUBURN NATL BANCORP INC|21.72
20130507|05070J102|ADNC|589|AUDIENCE INC COM STK (DE)|14.00
20130507|05072T108|ADPXY|350|AUDIO PIXELS HOLDINGS LTD SPON|2.35
20130507|050912203|AZC|2196|AUGUSTA RESOURCE CORP|2.51
20130507|05155C105|AUQ|7701|AURICO GOLD INC COM|4.97
20130507|052528304|ANZBY|50|AUSTRALIA & NW ZEAL ADS(RP5 SH|32.25
20130507|052666203|ADAT|293|AUTHENTIDATE HOLDING CORP COM |1.16
20130507|052769106|ADSK|1|AUTODESK INC (DE)|39.60
20130507|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |13.47
20130507|052800109|ALV|73130|AUTOLIV INC|76.93
20130507|05330F106|AMAP|800|AUTONAVI HLDGS LTD SPON ADR (C|12.99
20130507|05334D107|AUXL|5175|AUXILIUM PHARAMCEUTICALS INC|15.22
20130507|05343P109|AWX|500|AVALON HOLDINGS CRP CL A|3.60
20130507|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130507|053470100|AVL|10226|Avalon Rare Metals, Inc. Ordin|1.09
20130507|05348P401|AVNR|13020|AVANIR PHARMACEUTICALS, INC CL|3.10
20130507|053484101|AVB|394|AVALONBAY COMMUNITIES INC|130.76
20130507|05358E106|ACP|11182|AVENUE INCOME CR STRATEGIES FD|18.96
20130507|053588109|AVEO|511907|AVEO PHARMACEUTICALS INC COM S|2.34
20130507|053611109|AVY|1002|AVERY DENNISON CORP|42.54
20130507|05365W107|AVSFY|493|AVI LTD UNSPONSORED ADR (SOUTH|30.81
20130507|05366Y102|AVNW|106588|AVIAT NETWORKS INC COM STK (DE|2.59
20130507|05367P100|AVID|2852|AVID TECH INC|6.86
20130507|053774105|CAR|10168|AVIS BUDGET GROUP, INC. (NEW) |30.18
20130507|05379B107|AVA|6852|AVISTA CORP|28.36
20130507|05381L101|AVIV|580|AVIV REIT INC COM STK (MD)|27.71
20130507|05382A203|AVV|500|AVIVA PLC SUB CAP SECS (GBR)|29.40
20130507|053906103|ASM|2033|AVINO SILVER & GOLD MINES LTD |1.20
20130507|054303102|AVP|1046|AVON PRODUCTS INC|23.15
20130507|05453N100|AWRE|1293|AWARE INC (MASS)|4.82
20130507|054536107|AXAHY|272|AXA ADS (1 ORD SHS)|19.21
20130507|054540109|ACLS|14523|AXCELIS TECHNOLOGIES INC.|1.37
20130507|054599105|AXANF|1200|AXIA NETMEDIA CORPORATION|1.30
20130507|05462D101|AXIH|1720|Axion International Holdings, |0.64
20130507|05462T106|AXLX|15293681|AXIOLOGIX INC COM STK (NV)|.
20130507|05463D100|AXLL|6765|AXIALL CORP COM STK (DE)|55.75
20130507|05463X106|AXGN|35|AXOGEN, INC. COMMON STOCK|4.55
20130507|054937107|BBT|1492|BB&T CORPORATION|31.16
20130507|054937206|BBTPRD|2020|BB&T CORP DEP SHS REPSTG 1/100|26.62
20130507|054937602|BBTPRF|1630|BB&T CORPORATION DEPOSITARY SH|25.50
20130507|054937800|BBTPRG|18788|BB&T CORP DEP SHS REPSTG 1/100|24.99
20130507|05508R106|BGS|5053|B&G FOODS INC COM STK (DE)|30.16
20130507|05523R107|BAESY|2397|BAE SYS PLC SPONS ADR|23.29
20130507|055262505|BASFY|315|BASF SE COMMON STOCK|95.31
20130507|05530H100|BBAVY|54|BBA Aviation Plc Unsponsored A|20.42
20130507|05534B760|BCE|53|BCE INC COM (NEW)|47.04
20130507|055384101|BFCFB|4|BFC FINL CORP CL-B|2.10
20130507|055384200|BFCF|89|BFC FIN'L CP CL A|2.15
20130507|05539S206|BANFP|10|BFC CAP TR II CUMULATIVE TR PF|26.65
20130507|05541Q206|BGEPRB|1299|BGE CAPITAL TST II 6.20% TRST |25.74
20130507|05541T101|BGCP|9455|BGC PARTNERS INC CL A COM STK |5.77
20130507|05541T408|BGCA|627|BGC PARTNERS, INC 8.125% SR NT|27.55
20130507|055434203|BRGYY|4688|BG GROUP PLC ADS(RP 5 ORD SHS)|17.88
20130507|05545E209|BBL|39273|BHP BILLITON P/C SPONS ADR|58.21
20130507|055471106|BGNNE|175000|B GREEN INNOVATIONS INC|.
20130507|055639108|BPZ|11111|BPZ RESOURCES INC COM STK|2.06
20130507|05564E601|BREPRD|42|BRE PROPERTIES INC PFD SER D|25.54
20130507|05565A202|BNPQY|2996|BNP PARIBAS SPONS ADR|28.66
20130507|05566T101|BNCN|2414|BNC BANCORP (NC)|10.34
20130507|05566U108|BOFI|1107|BOFI HOLDING, INC.|39.61
20130507|055662100|BSDM|1043|BSD MEDICAL CORP (DEL)|1.19
20130507|05573H108|BLMT|775|BSB BANCORP INC MD|13.75
20130507|05606L100|BYDDY|1610|BYD Company Ltd Unsponsored AD|7.50
20130507|05616B100|MPV|404|BABSON CAP PARTN INVS TRSH BEN|14.39
20130507|05617K109|MCI|523|BABSON CAP CORPORATE INVS (MA)|16.59
20130507|05617T100|BGH|80|BABSON CAP GLOBAL SHORT DURATI|25.32
20130507|05644R101|BONE|8680|BACTERIN INTL HLDGS INC INC CO|0.83
20130507|056525108|BMI|1395|BADGER METER INC|44.50
20130507|056752108|BIDU|1477|BAIDU INC SPON ADR RPTNG ORD S|87.65
20130507|05709R103|BAJFF|300|BAJA MINING CORP|0.05
20130507|057149106|BKR|918|BAKER MICHAEL CORP|24.98
20130507|057665200|BCPC|2852|BALCHEM CORP|42.98
20130507|057755209|BWINB|868|BALDWIN & LYONS INC CL-B|24.23
20130507|058498106|BLL|8|BALL CORP|45.40
20130507|058586108|BLDP|2361|BALLARD POWER SYS INC|1.02
20130507|05874B107|BYI|957|BALLY TECHNOLOGIES, INC.|52.70
20130507|05945F103|BANF|620|BANCFIRST CORP|41.85
20130507|05946K101|BBVA|2268|BANCO BILBAO VIZ ARGENTARA ADS|9.73
20130507|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130507|059520106|BCH|11|BANCO DE CHILE ADS (REP 600 SH|95.27
20130507|059578104|BDORY|1710|BANCO DO BRASIL S A SPON ADR|12.14
20130507|05961W105|BMA|1562|BANCO MACRO S.A. ADS (EA REPTS|15.52
20130507|05964H105|SAN|11143|BANCO SANTANDER SA|7.28
20130507|05965X109|BSAC|334|BANCO SANTANDER-CHILE ADS 1 (4|27.19
20130507|05968L102|CIB|10|BANCOLOMBIA S.A. ADS(RP 4 PFD)|67.70
20130507|05969A105|TBBK|3100|THE BANCORP BANK|12.90
20130507|059692103|BXS|12476|BANCORPSOUTH INC|16.29
20130507|059695106|BCV|210|BANCROFT FUND LTD COM|17.65
20130507|060505559|BMLPRQCL|250|BK OF AMERICA DEP SHS RPSTG 1/|25.52
20130507|060505567|BMLPRO|300|BK OF AMERICA DEP SHS RPST 1/4|25.80
20130507|060505575|BMLPRN|1475|BK OF AMERICA DEP SHS RPSTG 1/|25.56
20130507|060505583|BMLPRL|543|BK OF AMERICA DEP SHS RPSTG|23.82
20130507|060505591|BMLPRJ|449|BK OF AMERICA DEP SHS RPSTG 1/|24.61
20130507|060505617|BMLPRI|851|BK OF AMERICA DEP SHS RPSTG 1/|25.64
20130507|060505625|BMLPRH|568|BK OF AMERICA DEP SHS RSPTG 1/|22.25
20130507|060505633|BMLPRG|193|BK OF AMERICA DEP SHS REPSTG 1|22.51
20130507|060505682|BACPRL|16|BANK OF AMERICA CORP NON CUMUL|1256.00
20130507|060505724|BACPRJ|1|BANK OF AMERICA CORP Depositar|25.79
20130507|060505740|BACPRI|483|Bank Amer Corp Dep Sh Repstg 1|27.96
20130507|060505815|BACPRE|5945|BANK OF AMERICA CORP DEP SH RE|24.12
20130507|060505831|BACPRD|3381|BK OF AMER CORP DEPO SHS REPTS|25.46
20130507|06052H148|SMU|2146|BK OF AMER CORP MRKT INDEX TAR|13.13
20130507|06052K448|MHM|300|BANK AMER CORP MARKET INDEX TG|12.70
20130507|062540109|BOH|460|BANK OF HAWAII CORPORATION|47.88
20130507|062896105|BKYF|558|BK KY FINL CORP|26.00
20130507|063425102|BMRC|598|BANK MARIN (BANCORP|39.48
20130507|063554208|BOMK|558|BANK MCKENNEY VA|7.05
20130507|063671101|BMO|12532|BANK OF MONTREAL|62.02
20130507|063750103|BKMU|4433|BANK MUTUAL CORP NEW|5.31
20130507|063904106|OZRK|2828|BANK OF THE OZARKS INC|41.64
20130507|064058209|BKPRC|36524|BANK NEW YORK MELLON CORP DEP |25.95
20130507|064149107|BNS|117|BANK OF NOVA SCOTIA (F)|58.25
20130507|064428105|BPHLY|100|BANK OF THE PHILIPPINE ISLANDS|50.39
20130507|065437105|BKUT|1|BANK UTICA NY|440.00
20130507|06643P104|BFIN|2015|BANK FINANCIAL CORP|8.06
20130507|06647F102|RATE|4629|BANKRATE, INC COM|15.95
20130507|06652K103|BKU|235|BANKUNITED INC COM STK (DE)|25.43
20130507|06652V208|BANR|2229|BANNER CORP COM STK NEW (WA)|33.38
20130507|066800103|BAA|207822|BANRO CORPORATION|1.05
20130507|066849100|BHB|538|BAR HARBOR BANKSHARES|35.97
20130507|067021105|BAOB|2|BARABOO BANCORP INC|1.62
20130507|06738C794|GSP|2130|BARCLAYS BANK PLC IPATH EXCH T|31.94
20130507|06738E204|BCS|44156|BARCLAYS PLC ADS =4 ORDINARY U|18.69
20130507|06738G407|JJM|227|BARCLAYS BK PLC IPATH DJ-UBS I|30.66
20130507|06738G878|AYT|157|IPATH GEMS ASIA 8 ETN|48.01
20130507|06739F119|JJN|200|BARCLAYS BK PLC IPATH DJ-UBS N|21.77
20130507|06739F291|INP|113|BARCLAYS BANK PLC IPATH ETNS L|60.56
20130507|06739F390|BCSPR|1368|BARCLAYS BANK PLC ADR SER 2 RE|25.48
20130507|06739H164|GRN|800|BARCLAYS PATH PLC I PATH GLOBA|4.96
20130507|06739H230|JJS|328|BARCLAYS BK PLC IPATH DJ-UBS S|51.11
20130507|06739H313|NIB|372|BARCLAYS BK PLC IPATH DJ-UBS C|32.30
20130507|06739H362|BCSPRD|140|Barclays Bank Plc Sponsored AD|25.81
20130507|06739H412|ICI|422|BARCLAYS BANK PLC, IPATH OPTIM|47.32
20130507|06739H420|PGD|100|IPATH ASIAN & GULF CURRENCY RE|50.56
20130507|06739H644|GAZ|3177|BARCLAYS BK PLC IPATH DJ-UBS N|2.84
20130507|06739H776|BCSPRA|227|BARCLAYS BK PLC SPON ADR REP C|25.58
20130507|06740C188|VXX|120477|BARCLAYS BK PLC IPATH S&P 500 |18.38
20130507|06740C519|VXZ|3844|IPATH S&P 500VIX MID TERM FUTU|19.87
20130507|06740L444|DLBS|305|BARCLAYS BK PLC IPATH US 30 YR|27.59
20130507|06740L451|DTYS|2326|BARCLAYS BK PLC IPATH US 10 YR|24.82
20130507|06740L477|STPP|16222|BARCLAYS BK PLC IPATH BARCLAYS|34.94
20130507|06740L592|XXV|500|BARCLAYS BANK PLC IPATH INV S&|38.35
20130507|06740P155|CTNN|278|BARCLAYS BK PLC IPATH PURE BET|33.03
20130507|06740P163|SGAR|1000|BARCLAYS BK PLC IPATH PURE BET|39.05
20130507|06740P197|LEDD|300|BARCLAYS BK PLC IPATH PURE BET|36.96
20130507|06740P213|NINI|100|BARCLAYS BK PLC IPATH PURE BET|27.65
20130507|06740P221|OLEM|348|BARCLAYS BK PLC IPATH PURE BET|39.33
20130507|06740P262|DIRT|200|BARCLAYS BK PLC IPATH PURE BET|44.73
20130507|06742A750|IMLP|798|BARCLAYS BK PLC IPATH S&P MLP |28.39
20130507|06742C723|ATMP|3200|BARCLAYS BK PLC BARCLAYS ETN+ |26.01
20130507|067532101|BRFH|349|BARFRESH FOOD GROUP INC. COMMO|0.33
20130507|067594101|BCCI|13000|BARISTAS COFFEE CO INC COM STK|0.06
20130507|067680207|BRRAY|1118|BARLOWORLD LTD ADR|10.87
20130507|067774109|BKS|2728|BARNES & NOBLE INC|18.10
20130507|067806109|B|5208|BARNES GROUP INCORPORATED|28.58
20130507|067901108|ABX|12270|BARRICK GOLD CORP|20.35
20130507|06846N104|BBG|210934|BILL BARRETT CORPORATION|20.82
20130507|068463108|BBSI|682|BARRETT BUSINESS SVCS INC|56.29
20130507|068798107|DFZ|837|BARRY (R.G.) CORPORATION|14.16
20130507|06985P100|BAS|7880|BASIC ENERGY SERVICES, INC.|13.95
20130507|070203104|BSET|1085|BASSETT FURNITURE IND INC|13.96
20130507|071813109|BAX|5774|BAXTER INTL INC;COM USD1|70.31
20130507|072730302|BAYRY|1074|BAYER AG SPONS ADR|105.90
20130507|072743206|BAMXY|1601|Bayerische Motoren Werke AG Un|31.04
20130507|072788102|BYLK|49|BAYLAKE CORP|9.18
20130507|073068108|EXTO|366959|BAYPORT INTERNATIONAL HOLDINGS|.
20130507|07317Q105|BTE|181|BAYTEX ENERGY CORP (CDA)|40.42
20130507|073271108|BV|2693|BAZAARVOICE INC COM|7.49
20130507|07329M100|BFR|1108|BBVA BANCO FRANCES NS.A.|4.25
20130507|073295107|BBCN|7771|BBCN BANCORP INC|12.66
20130507|073302101|BEAV|20|B/E AEROSPACE INC COM STK|63.75
20130507|073578106|BEAC|57368|BEACON ENTERPRISE SOLUTIONS GR|0.05
20130507|073685109|BECN|4495|BEACON ROOFING SUPPLY, INC.|38.79
20130507|073730103|BEAM|99|BEAM INC COM STK (DE)|66.74
20130507|07380N104|BCEKF|317|BEAR CREEK MINING CORPORATION |2.33
20130507|074014101|BBGI|434|BEASLEY BROADCAST GR INC CL-A |6.12
20130507|07556Q501|BZU|30|BEAZER HOMES USA, INC 7.25% TA|22.90
20130507|07556Q881|BZH|88522|BEAZER HOMES USA INC NEW|19.67
20130507|075571109|BEBE|3534|BEBE STORES INC|5.16
20130507|075896100|BBBY|3|BED BATH & BEYOND INC|69.65
20130507|07725U102|BJCHY|100|Beijing Capital International |3.64
20130507|077347201|BELFA|40|BEL FUSE INC CL A|13.22
20130507|077347300|BELFB|1023|BEL FUSE INC CL B|14.94
20130507|077454106|BDC|4371|BELDEN, INC COM|51.50
20130507|07783B103|BLKIB|2500|BELK INC DEL CL B|48.51
20130507|078454105|BELLY|123|Belle International Holdings L|16.76
20130507|079476107|BHVCF|10000|BELLHAVEN COPPER & GOLD, INC O|0.08
20130507|080555105|BLC|8959|BELO CORP SER A|11.08
20130507|08160H101|BHE|5518|BENCHMARK ELECTRONICS INC|18.19
20130507|08173R104|BNCL|3615|BENEFICIAL MUTUAL BANKCORP COM|8.80
20130507|084098201|BERX|10|BERING EXPLORATION, INC. COMMO|0.18
20130507|084423409|WRBPRB|135866|BERKLEY W.R. CORP 5.625 SUB DE|25.13
20130507|084597202|BERK|403|BERKSHIRE BANCORP INC|8.13
20130507|084670702|BRKB|246|BERKSHIRE HATHWY INC(HLDG CO)B|110.00
20130507|084680107|BHLB|2356|BERKSHIRE HILLS BANCORP INC|26.61
20130507|084690205|BIRPRA|102|BERKSHIRE INCM REALTY INC 9% S|30.00
20130507|085789105|BRY|5661|BERRY PETROLEUM CO CL A|46.41
20130507|08579W103|BERY|2821|BERRY PLASTICS GROUP INC COM|20.11
20130507|086346103|BSRAF|6607|BESRA GOLD, INC. COMMON SHARES|0.08
20130507|086516101|BBY|1107|BEST BUY CO INC|26.34
20130507|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130507|088606108|BHP|6763|BHP BILLITON LIMITED ADS ( 2 O|68.11
20130507|08861T107|BGMD|8559|BG MEDICINE INC|1.76
20130507|08915P101|BGFV|53575|BIG 5 SPORTING GOODS CORP|20.23
20130507|08986R101|BH|124|BIGLARI HOLDINGS INC, COM STK |400.97
20130507|09057G602|BRLI|4549|BIO-REFERENCE LABS INC-NEW-|25.85
20130507|09057N102|BPTH|1220|Bio-Path Holdings Inc Common S|0.53
20130507|09058V103|BCRX|153175|BIOCRYST PHARMACEUTICALS INC|1.88
20130507|09060C101|BKYI|155778|BIO-KEY INTERNATIONAL, INC|0.20
20130507|09060J106|BDSI|2817|BIODELIVERY SCIENCES INTL INC |5.65
20130507|090621103|BONU|757|BIONEUTRAL GROUP, INC. COM STK|0.03
20130507|09063H107|BMR|2268|BIOMED REALTY TRUST INC|22.49
20130507|09064Y307|BIOF|5166|BIOFUEL ENERGY CORP COM STK NE|4.30
20130507|09065V302|BPAX|9781|BIOSANTE PHARMACEUTICALS INC C|1.18
20130507|09066L105|BTX|17556|BIOTIME INC|3.97
20130507|090678202|BSPM|2869|BIOSTAR PHARMACEUTICALS INC CO|0.80
20130507|09069N108|BIOS|4820|BIOSCRIP, INC.|14.06
20130507|09071H206|BFLX|436800|BIOFLAMEX CORPORATION COMMON S|0.01
20130507|09071M106|BLRX|1870|BIOLINERX LTD SPONSORED ADR (I|1.77
20130507|09071Q107|BSNRY|790|BIOSENSORS INTL GRP LTD UNSPON|19.65
20130507|09071U108|BION|5000|BIO NITROGEN CORPORATION COMMO|0.13
20130507|09072E103|BZNE|50|BIOZONE PHARMACEUTICALS INC CO|0.50
20130507|090911108|BIOL|764|BIOLASE INC COM STK|5.32
20130507|090931106|BSTC|637|BIOSPECIFICS TECHNOLOGIES CORP|15.54
20130507|091283200|BDMS|21|BIRNER DENTAL MGMT SVCS INC|17.50
20130507|091727107|BITA|1852|BITAUTO HOLDINGS LTD SPONSORED|11.57
20130507|09180C106|BJRI|2406|BJ'S RESTAURANTS INC|35.18
20130507|091826107|BBOX|1581|BLACK BOX CORP (DE)|21.39
20130507|091941104|BGT|1764|BLACKROCK FLOATING RATE INCOME|15.96
20130507|09202G101|BDE|6980|BLACK DIAMOND, INC COM|9.92
20130507|092113109|BKH|4341|BLACK HILLS CORPORATIONS|48.15
20130507|09216Q103|ANFC|642|BLACK RIDGE OIL & GAS INC COM |0.64
20130507|09227Q100|BLKB|4340|BLACKBAUD INC|30.75
20130507|09238E104|HAWK|609|BLACKHAWK NETWORK HLDGS INC CL|23.75
20130507|09247D105|BKN|8984|BLACKROCK INVT QUALITY MUNI TR|16.18
20130507|09247X101|BLK|97|BLACKROCK INC|274.35
20130507|092475102|BNA|377|BLACKROCK INCOME OPPORTUNITY T|11.64
20130507|092479104|BYM|2136|BLACKROCK MUNI INC QUAL TR COM|15.84
20130507|09248C106|BPK|2552|BLACKROCK MUNICIPAL 2018 TERM |16.95
20130507|09248D104|BUI|2887|BLACKROCK UTIL & INFRASTRCTURE|19.95
20130507|09248E102|BFZ|90|BLACKROCK CALIFORNIA MUNICIPAL|16.53
20130507|09248F109|BFK|4109|BLACKROCK MUNICIPAL INCOME TRU|15.46
20130507|09248H105|BBF|2934|BLACKROCK MUNICIPAL INCOME INV|15.34
20130507|09248J101|BNJ|4762|BLACKROCK NEW JERSEY MUNICIPAL|16.69
20130507|09248L106|BNY|1528|BLACKROCK NEW YORK MUNICIPAL I|15.72
20130507|09248N102|BHY|3678|BLACKROCK HIGH YIELD TST SBI|8.28
20130507|09248R103|BPS|1408|BLACKROCK PENN STRT MNI TST|15.30
20130507|09248T109|BSD|2036|BLACKROCK STRATGC MNI TST SBI |14.88
20130507|09248X100|BBN|947|BLACKROCK BUILD AMERICA BOND T|22.95
20130507|092481100|BHV|668|BLACKROCK VA MUNI BD TST|21.65
20130507|09249A109|BLJ|1450|BLACKROCK NEW JERSEY MUNI BD T|17.14
20130507|09249C105|BJZ|1518|BLACKROCK CALIF MUNI 2018 TRM |16.01
20130507|09249E101|BHK|2359|BLACKROCK CORE BOND TRUST|14.99
20130507|09249G106|BHD|200|BLACKROCK STRATEGIC BOND TRUST|14.90
20130507|09249H104|BBK|63|BLACKROCK MUNICIPAL BOND TR|16.72
20130507|09249L105|BZM|1136|BLACKROCK MARYLAND MUNI BD TST|17.13
20130507|09249P106|BQH|294|BLACKROCK NEW YORK MUNI BD TR |17.03
20130507|09249U105|BSE|115|BLACKROCK NEW YORK MUNI INC QU|15.22
20130507|09249W101|BLW|395|BLACKROCK LTD DURATION INCM TS|18.66
20130507|09249X109|BKK|8878|BLACKROCK MUNI 2020 TERM TRUST|16.90
20130507|09250D109|BQY|1148|BLACKROCK S&P QUALITY RANKINGS|13.08
20130507|09250E107|HIS|4395|BLACKROCK HIGH INCM SHS SHS BE|2.35
20130507|09250G102|BAF|303|BLACKROCK MUNI INC INVT QUAL T|15.80
20130507|09250M109|BFO|44|BLACKROCK FLORIDA MUN 2020 TER|15.80
20130507|09250W107|BME|1300|BLACKROCK HEALTH SCIENCES TRUS|31.14
20130507|09250Y202|BSPE|97|BLACKSANDS PETROLEUM, INC.|3.25
20130507|092501105|BOE|2530|BLACKROCK GLOBAL OPPORTUNITIES|14.26
20130507|092524107|BGY|2618|BLACKROCK INTERNATIONAL GROWTH|7.82
20130507|09253N104|MHD|785|BLACKROCK MUNI HOLDINGS FUND, |18.08
20130507|09253P109|MUH|3940|BLACK ROCK MUNI HOLDINGS FUND |16.78
20130507|09253R105|MVF|10268|BLACKROCK MUNIVEST FUND, INC. |11.01
20130507|09253T101|MVT|1236|BLACKROCK MUNIVEST FUND II|17.28
20130507|09253W104|MYD|4589|BLACKROCK MUNI YIELD FUND, INC|16.21
20130507|09253X102|MUI|2598|BLACK ROCK MUNI INTERMEDIATE D|16.03
20130507|09253Y100|MEN|81531|BLACKROCK MUNI ENHANCED FUND, |13.09
20130507|092533108|BKCC|7068|BLACKROCK KELSO CPTL CORP (US)|9.78
20130507|09254A101|MUS|884|BLACKROCK MUNIHLDGS QUALITY FN|15.00
20130507|09254B109|BCF|9130|BLACKROCK REAL ASSET EQUITY TR|9.96
20130507|09254C107|MUE|2940|BLACKROCK MUNIHLDGS QUAL FND I|15.34
20130507|09254E103|MYI|2887|BLACKROCK MUNIYIELD QUALITY FN|15.51
20130507|09254G108|MQT|3400|BLACKROCK MUNI YIELD QUALITY F|14.75
20130507|09254J102|MUA|774|BLACKROCK MUNI ASSETS FUND, IN|13.97
20130507|09254K109|MZA|894|BLACKROCK MUNIYIELD ARIZONA FU|15.60
20130507|09254L107|MUC|1421|BLACKROCK MUNIHLDGS CALIFORNIA|16.16
20130507|09254N103|MCA|6233|BLACKROCK MUNIYIELD CALIFORNIA|16.26
20130507|09254P108|MFL|300|BLACKROCK MUNIHLDGS INVST QUAL|15.60
20130507|09254R104|MYF|624|BLACKROCK MUNIYIELD INVESTMENT|16.80
20130507|09254T100|MFT|977|BLACKROCK MUNIYIELD INVST QUAL|15.23
20130507|09254W103|MYM|3955|BLACKROCK MUNIYIELD MICHIGAN Q|14.25
20130507|09254X101|MUJ|940|BLACKROCK MUNIHLDGS NJ QUAL FN|16.13
20130507|09254Y109|MYJ|5080|BLACKROCK MUNI YLD NJ FUND INC|17.22
20130507|092546100|BQR|44|BLACKROCK ECOSOLUTIONS INVESTM|8.93
20130507|09255A100|MJI|2028|BLACKROCK MUNIYLD NJ QUALITY F|15.84
20130507|09255C106|MHN|6125|BLACKROCK MUNIHLDGS NY QUALITY|15.26
20130507|09255F109|MNE|3518|BLACKROCK MUNI NY INTL DURATIO|15.39
20130507|09255G107|MPA|677|BLACKROCK MUNIYLD PA QUAL FND |15.84
20130507|09255L106|COY|15118|BLACKROCK CORP HIGH YLD FD INC|8.16
20130507|09255M104|CYE|2886|BLACKROCK CORP HG YLD FD III, |8.02
20130507|09255N102|HYV|434|BALCKROCK CORP HG YLD FD V INC|13.44
20130507|09255P107|HYT|1554|BLACKROCK CORP HIGH YLD FD VI |13.05
20130507|09255Q105|BHL|1295|BLACKROCK DEFINED OPPORTUNITY |14.73
20130507|09255R103|DSU|2500|BLACKROCK DEBT STRATEGIES FD I|4.59
20130507|09255T109|ARK|3017|BLACKROCK SR HIGH INCM FD INC |4.57
20130507|09255X100|FRA|2301|BLACKROCK FLTG RT INCM STRATEG|15.76
20130507|09256A109|CII|2289|BLACKROCK ENHANCED CAP & INCOM|13.13
20130507|09256U105|BSL|30|BLACKSTONE/GSO SENIOR FLT RT|21.30
20130507|09257D102|BGX|1978|BLACKSTONE / GSO LONG SHORT CR|19.58
20130507|09257P105|BTT|2265|BLACROCK MUN TARGET TERM TR CO|23.08
20130507|09257R101|BGB|716|BLACKSTONE / GSO STRATEGIC CR |19.82
20130507|09257W100|BXMT|396|BLACKSTONE MORTGATE TRUST INC |0.01
20130507|09258A107|BIT|10353|BLACKROCK MULTI-SECTOR INCOME |19.29
20130507|093442101|BLGA|314530|BLASTGARD INTERNATIONAL INC|0.02
20130507|09347L106|BLZE|5600|BLAZE ENERGY CORP. (DE)|0.18
20130507|09348R201|ADRD|310|BLDRS DEVELOPED MKTS 100 ADR I|22.90
20130507|093671105|HRB|432|BLOCK H & R INC|28.46
20130507|094235108|BLMN|3651|BLOOMIN BRANDS INC COM STK (DE|22.46
20130507|095180105|BLT|4681|BLOUNT INTERNATIONAL (NEW)|13.75
20130507|095229100|BCOR|4301|BLUCORA INC COM STK (DE)|17.94
20130507|09531B203|BCYP|27800|BLUE CALYPSO INC COM STK (NV) |0.21
20130507|095428108|BBLU|1645|BLUE EARTH, INC. COMMON STOCK |1.36
20130507|09578R103|NILE|1891|BLUE NILE INC|31.64
20130507|096227301|BFLY|1484|BLUEFLY INC COM STK|0.37
20130507|09624H109|BXC|4731|BLUELINX HOLDINGS INC.|2.61
20130507|09625U208|BKEPP|106|BLUEKNIGHT ENERGY PARTNERS L P|9.06
20130507|09643P207|BTH|1023|BLYTH,INC|16.97
20130507|096627104|BWP|54417|BOARDWALK PIPELINE PARTNERS, L|30.68
20130507|096761101|BOBE|2792|EVANS BOB FARMS INC|44.62
20130507|09689U102|BODY|1550|BODY CENTRAL CORP COM STK|10.22
20130507|097023105|BA|3129|BOEING CO;COM USD5|94.19
20130507|09739C102|WIFI|1519|BOINGO WIRELESS INC COM STK (D|6.24
20130507|09739D100|BCC|1302|BOISE CASCADE CO DEL COM STK (|29.39
20130507|09746Y105|BZ|9641|BOISE INC COM STK (DE)|7.69
20130507|097698104|BOLT|837|BOLT TECHNOLOGY CORPORATION|16.56
20130507|097751200|BDRBF|343|BOMBARDIER INC CL-B (F)|4.15
20130507|09776J101|BONT|2907|BON-TON STORES INC (THE)|15.21
20130507|09777B107|BONA|170|BONA FILM GROUP LTD SPONSORED |4.32
20130507|097793103|BCEI|961|BONANZA CREEK ENERGY INC COM S|37.82
20130507|097824106|BONZ|218357|BONANZA GOLDFIELDS CORP. COM S|.
20130507|098546104|BNEFF|24|BONTERRA ENERGY CORP ORD SHS (|50.02
20130507|098570104|BAMM|418|BOOKS-A-MILLION INC|2.66
20130507|099724106|BWA|235|BORGWARNER INC|79.36
20130507|10010U100|BSDGY|150|BOSIDENG INTERNATIONAL HLDGS L|13.40
20130507|100557107|SAM|2890|BOSTON BEER CO INC (THE) CL-A |147.91
20130507|101119105|BPFH|14370|BOSTON PRIVATE FINL HLDGS INC |9.64
20130507|101119113|BPFHW|542|BOSTON PRIVATE FINL HLDGS INC |3.35
20130507|101119303|BPFHP|14852|BOSTON PRIVATE FINL HLDGS INC |25.45
20130507|101121101|BXP|124|BOSTON PROPERTIES INC.|109.21
20130507|101137107|BSX|10980|BOSTON SCIENTIFIC CORP|7.74
20130507|101150100|BTHE|59|BOSTON THERAPEUTICS INC COMMON|0.42
20130507|101388106|EPAY|3596|BOTTOMLINE TECH INC DEL|28.32
20130507|101405108|BDBD|7384|BOULDER BRANDS INC|9.08
20130507|101507101|BIF|2217|BOULDER GROWTH & INCOME FUND I|7.47
20130507|101541100|BTF|2187|BOULDER TOTAL RETURN FD INC|21.44
20130507|103304101|BYD|8408|BOYD GAMING CORP|12.98
20130507|104674106|BRC|4712|BRADY CORP CL A|33.97
20130507|105041107|BPMSF|745|BRALORNE GOLD MINES LTD (CANAD|0.47
20130507|105368609|BDNPRE|385|BRANDYWINE RLTY TR PFD SHS BEN|26.93
20130507|105532105|BAK|60|BRASKEM S.A. ADS (EA REPTG FOU|17.12
20130507|10566Y100|BRAV|10263|BRAVADA INTL LTD COM STK (DE) |0.02
20130507|10567B109|BBRG|2358|BRAVO BRIO RESTAURANT GROUP, I|16.69
20130507|106764103|BZC|390|BREEZE-EASTERN CORPORATION COM|8.42
20130507|106766108|BRZV|56456|BREEZER VENTURES INC. COMMON S|0.05
20130507|106776107|BBEP|6287|BREITBURN ENERGY PARTNERS, LP.|18.89
20130507|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|17.11
20130507|108030107|BBNK|899|BRIDGE CAPITAL HOLDINGS|14.70
20130507|108035106|BDGE|1741|BRIDGE BANCORP|21.27
20130507|10807M105|BPI|1674|BRIDGEPOINT EDUCATION INC COM |10.83
20130507|10807Q205|BLIN|1800|BRIDGELINE DIGITAL INC CMN STK|1.19
20130507|108763103|BRID|151|BRIDGFORD FOODS CORP|7.62
20130507|109043109|BGG|5675|BRIGGS & STRATTON CORP|22.50
20130507|109194100|BFAM|1116|BRIGHT HORIZONS FAMILY SOLUTIO|33.07
20130507|10921T101|BCOV|6585|BRIGHTCOVE, INC COM|7.12
20130507|109490102|BRD|1510|BRIGUS GOLD CORP COM STK|0.64
20130507|109641100|EAT|1291|BRINKER INTL INC|39.79
20130507|109696104|BCO|4799|BRINKS CO (THE)|26.60
20130507|110394103|BRS|4352|BRISTOW GROUP INC COM|62.94
20130507|110448107|BTI|5425|BRITISH AM TOB(NEW)ADR(RP2 ORD|113.12
20130507|110828100|BTLCY|83|BRITISH LAND CO PLC SPONSORED |9.29
20130507|111091104|BKBK|100|BRITTON & KOONTZ CAP CORP|11.50
20130507|111203105|BRMSY|539|Brmalls Participacoes S A Spon|22.98
20130507|11133B409|BSFT|2635|BROADSOFT INC COM STK (DE)|25.92
20130507|11133T103|BR|7016|BROADRIDGE FINL SOLUTIONS INC |25.32
20130507|112463104|BKD|100|BROOKDALE SENIOR LIVING INC CO|28.74
20130507|112585104|BAM|933|BROOKFIELD ASSET MANAGEMENT IN|38.80
20130507|11273Q109|INF|14249|BROOKFIELD GLOBAL LISTED INFRA|23.65
20130507|112792106|BOI|26633|BROOKFIELD MTG OPPORTUNITY INC|20.05
20130507|11283W104|BRP|1015|BROOKFIELD RESIDENTIAL PROPERT|25.53
20130507|112900105|BPO|8579|BROOKFIELD OFFICE PROPERTIES. |18.72
20130507|11373M107|BRKL|7291|BROOKLINE BANCORP INC DEL|8.47
20130507|114340102|BRKS|9479|BROOKS AUTOMATION INC|9.85
20130507|115637209|BFB|3|BROWN-FORMAN CORP CL-B|70.55
20130507|115736100|BWS|4123|BROWN SHOE COMPANY INC|17.04
20130507|117043109|BC|8556|BRUNSWICK CORP|33.72
20130507|117665109|BMTC|1085|BRYN MAWR BANK CORP|22.50
20130507|118230101|BPL|564|BUCKEYE PARTNERS L.P. INT UNIT|66.62
20130507|118255108|BKI|4182|BUCKEYE TECHNOLOGY INC|37.62
20130507|118440106|BKE|8295|BUCKLE INC (THE)|49.10
20130507|119848109|BWLD|2719|BUFFALO WILD WINGS INC|92.49
20130507|120076104|BBW|2084|BUILD-A-BEAR WORKSHOP INC|6.45
20130507|12008R107|BLDR|8392|BUILDERS FIRST SOURCE, INC.|6.57
20130507|12021A107|BFGC|2500|BULLFROG GOLD CORP COM STK (DE|0.22
20130507|12082W204|BURBY|381|BURBERRY GROUP PLC SPONSORED A|42.81
20130507|121220107|BKW|584|BURGER KING WORLDWIDE|18.47
20130507|123720104|BUKS|4553|BUTLER NATIONAL CORP|0.17
20130507|12466Q104|CFFI|409|C&F FINANCIAL CORP|44.98
20130507|12467B304|CJES|6878|C&J ENERGY SVCS INC COM STK (D|17.59
20130507|124765108|CAE|130|CAE INC|10.79
20130507|124769209|CASM|465|C A S MEDICAL SYS INC|2.05
20130507|12477X106|CAP|1395|CAI INTERNATIONAL, INC.|25.92
20130507|124805102|CBZ|3658|CBIZ INC COM|6.52
20130507|124830100|CBL|425|CBL &ASSOCIATES PROPERTIES INC|25.13
20130507|124830803|CBLPRE|200|CBL & ASSOC PPTYS INC. DEPOSIT|26.25
20130507|124857202|CBS|1312|CBS CORPORATION CLASS B COM NE|47.17
20130507|12504L109|CBG|601|CBRE GROUP INC CL A|24.22
20130507|125071100|CDI|1302|C D I CORP|13.65
20130507|125137109|CEC|1767|CEC ENTERTAINMENT INC|37.22
20130507|125141101|CECE|28727|CECO ENVIRONMENTAL CORP|12.05
20130507|125269100|CF|280|CF INDUSTRIES HOLDINGS, INC.|186.12
20130507|12541M102|CHG|1460|CH ENERGY GRP INC(HOLDING CO) |64.41
20130507|12542R209|CHSCP|1673|CHS INC CUM REDEMABLE PFD 8%|32.43
20130507|12547R105|CIFC|624|CIFC CORP COM STK (DE)|8.09
20130507|125581801|CIT|23|CIT GROUP INC NEW (DE)|43.79
20130507|12561W105|CNL|5969|CLECO CRP (HOLDING CO)|47.80
20130507|12562N104|CKX|27|CKX LANDS, INC|14.05
20130507|12572Q105|CME|1193|CME GROUP, INC|60.96
20130507|125896100|CMS|9564|CMS ENERGY CORP|28.97
20130507|125906107|CSS|1221|CSS INDUSTRIES INC|29.47
20130507|125919308|CVU|681|CPI AEROSTRUCTURES INC|9.55
20130507|125961300|CTIB|99|CTI INDUSTRIES CORP|4.89
20130507|126128107|CCNE|1599|CNB FINL CORP (PA)|16.42
20130507|126153105|CPL|208|CPFL ENERGIA S.A. SPONSORED AD|21.37
20130507|12618T105|CRAI|992|CRA INTERNATIONAL, INC|18.92
20130507|12621E103|CNO|19282|CNO FINANCIAL GROUP INC COM ST|11.80
20130507|12626K203|CRH|2868|CRH PLC ADR|21.85
20130507|126349109|CSGS|3255|CSG SYS INTERNATL INC|21.16
20130507|12637N105|CMXHY|77|CSL Ltd Unsponsored ADR (Austr|32.03
20130507|126382100|CSNVY|7503|Csm Nv Unsponsored ADR (Nether|22.46
20130507|126408103|CSX|4484|CSX CORP|25.23
20130507|12646R105|CST|4634715|CST BRANDS INC COM|29.85
20130507|126501105|CTS|3255|CTS CORP|10.67
20130507|126534106|CUNB|100|CU BANCORP (CA) COMMON STOCK|14.35
20130507|126576206|CUI|5000|CUI GLOBAL, INC. COMMON STOCK |5.86
20130507|126600105|CVBF|9585|CVB FINANCIAL CORP|10.96
20130507|126601103|CVV|239|CVD EQUIPMENT CORP|10.13
20130507|12662P108|CVI|1581|CVR ENERGY INC COM STK (DE)|56.57
20130507|12663P107|CVRR|430939|CVR REFNG LP COM UNIT REPSTG L|34.34
20130507|126633106|UAN|899|CVR PARTNERS LP COM|26.30
20130507|126650100|CVS|5|CVS CAREMARK CORPORATION|57.94
20130507|12673A108|CYS|18622|CYS INVTS INC COM STK (MD)|11.91
20130507|12673A306|CYSPRB|128695|CYS INVESTMENTS INC PFD SER B |25.00
20130507|12673P105|CA|2002|CA, INC.|27.67
20130507|12679N203|GYB|900|CORP ASSET BKD CP CABCO SER 20|21.13
20130507|12679Q206|GYA|100|CORP ASSET BKD CORP CABCO SER2|25.10
20130507|12679R204|GYC|875|CABCO SER 2004-102 TR SBC COMM|23.82
20130507|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.42
20130507|126797208|PFH|3050|CORP ASSET CABCO 7.62% 3/01/97|20.89
20130507|126804301|CAB|263525|CABELA'S INCORPORATED|65.91
20130507|12686C109|CVC|2357|CABLEVISION SYS CP NY GRP CL-A|15.08
20130507|127055101|CBT|13263|CABOT CORP|37.22
20130507|12709P103|CCMP|2263|CABOT MICROELECTRONICS CORP|34.23
20130507|127150308|CACH|400|CACHE INC|3.70
20130507|127190304|CACI|5158|CACI INTERNATIONAL INC CL-A|60.19
20130507|12738T100|CADX|5766|CADENCE PHARMACEUTICALS, INC C|6.90
20130507|127537207|CDZI|4457|CADIZ INC NEW|5.80
20130507|127686103|CZR|3565|CAESARS ENTERTAINMENT CORP|15.76
20130507|12769A103|PRSS|2373|CAFEPRESS INC COM|5.96
20130507|12802T101|DVR|140789|CAL DIVE INTERNATIONAL INC COM|1.67
20130507|128030202|CALM|1395|CAL-MAINE FOODS INC|41.51
20130507|12811P108|CHY|8201|CALAMOS CONV & HIGH INCOME FD |13.01
20130507|12811R104|CLMS|1860|CALAMOS ASSET MANAGEMENT, INC.|11.60
20130507|128117108|CHI|463|CALAMOS CONV OPPORTUNITIES & I|12.77
20130507|128118106|CGO|3344|CALAMOS GLOBAL TOTAL RETURN FU|14.65
20130507|128125101|CSQ|5032|CALAMOS STRATEGIC TOTAL RETURN|10.65
20130507|128126109|CAMP|3348|CALAMP CORP|12.02
20130507|128246105|CVGW|1147|CALAVO GROWERS INC|29.44
20130507|129603106|CCC|5177|CALGON CARBON CORP|17.33
20130507|13005C101|CABC|372|CALIFORNIA BANK OF COMMERCE CO|9.75
20130507|130222102|CFNB|220|CALIFORNIA FIRST NATIONAL BANC|16.24
20130507|130788102|CWT|4495|CALIFORNIA WTR SVC GRP(HLDG CO|20.11
20130507|13100M509|CALX|3851|CALIX , INC COMMON STOCK|8.95
20130507|131193104|ELY|6231|CALLAWAY GOLF CO|6.64
20130507|13123E500|CALD|3565|CALLIDUS SOFTWARE INC|5.20
20130507|13123X102|CPE|10662|CALLON PETROLEUM CO|3.67
20130507|131347304|CPN|57|CALPINE CORPORATION COMMON STO|21.10
20130507|131745101|CAK|613|CAMAC ENERGY INC COMMON STOCK |0.60
20130507|132011107|CBM|2852|CAMBREX CORP|12.44
20130507|133034108|CAC|744|CAMDEN NATIONAL CORP|34.39
20130507|133131102|CPT|29|CAMDEN PROPERTY TRUST SBI|71.48
20130507|13321L108|CCJ|291|CAMECO CORP|19.96
20130507|13322V105|CIS|1524|CAMELOT INFORMATION SYSTEMS IN|1.70
20130507|13466Y105|CCG|6169|CAMPUS CREST COMMUNITIES INC C|12.80
20130507|13466Y204|CCGPRA|412|CAMPUS CREST CMNTYS INC 8% CUM|27.34
20130507|134808203|CAAEF|358|CANACOL ENERGY LTD ORDINARY SH|2.77
20130507|136069101|CM|394|CANADIAN IMPERIAL BK OF COMMER|79.30
20130507|136385101|CNQ|6946|CANADIAN NATURAL RESOURCES LTD|29.31
20130507|13645T100|CP|168|CANADIAN PACIFIC RAILWAY LTD|126.80
20130507|136635109|CSIQ|2861|CANADIAN SOLAR INC. COM|5.80
20130507|136802105|CZICF|1475|CANADIAN ZINC CORPORATION|0.42
20130507|13722D101|CRCUF|32012|CANARC RESOURCES CORP (F)|0.11
20130507|137576104|CFPZF|258|Canfor Corporation New Ordinar|20.39
20130507|137653101|CANV|1|CANNAVEST CORP COM|13.50
20130507|138006309|CAJ|12|CANON INC ADS (1 SH COM)|35.75
20130507|138098108|CMN|2046|CANTEL MEDICAL CORPORATION|31.92
20130507|13916V107|CCOEY|817|CAPCOM CO LTD UNSPONSORED ADR(|8.11
20130507|139209100|CBNJ|1794|CAPE BANCORP, INC COM|9.13
20130507|139594105|CPLA|1209|CAPELLA EDUCATION COMPANY COM |36.10
20130507|139674105|CCBG|1116|CAPITAL CITY BK GROUP INC|12.12
20130507|139794101|CBF|930|CAPITAL BK FINL CORP CL A COM |17.50
20130507|14019U103|CGHC|31350|CAPITAL GROUP HOLDINGS, INC. C|0.14
20130507|140288101|LSE|8525|CAPLEASE, INC|6.93
20130507|140288408|LSEPRC|100|CAPLEASE INC PFD SER C 7.25% (|27.01
20130507|14040H105|COF|1062|CAPITAL ONE FINANCIAL CORP|59.05
20130507|14040H402|COFPRP|2435|CAPITAL ONE FINANCIAL CORP PFD|26.20
20130507|140475104|CSU|2697|CAPITAL SENIOR LIVING CORP|25.35
20130507|140501107|CSWC|611|CAPITAL SOUTHWEST CORP|122.55
20130507|14067D102|CPST|49238|CAPSTONE TURBINE CORP|0.86
20130507|14067E506|CMO|9455|CAPSTEAD MTG (NEW)|12.87
20130507|14068G104|CSFFF|8207|Capstone Mining Corp Ordinary |2.25
20130507|14074Y206|CCGI|5703|CAR CHARGING GROUP INC COMMON |1.25
20130507|140781105|CRR|883|CARBO CERAMICS INC|70.33
20130507|141110106|CFQSF|2600|CARBON FRIENDLY SOLUTIONS INC.|0.21
20130507|141337105|CARB|1158|CARBONITE INC COM STK (DE)|10.02
20130507|14140U105|CDY|35897|CARDERO RES CORP.|0.19
20130507|14149F109|CFNL|3448|CARDINAL FIN'L CORP|15.35
20130507|14149Y108|CAH|1163|CARDINAL HEALTH INC|45.96
20130507|14161H108|CATM|4216|CARDTRONICS INC COM STK (DE)|28.43
20130507|141619106|CSII|1767|CARDIOVASCULAR SYS INC COM STK|18.08
20130507|141665109|CECO|4960|CAREER EDUCATION CORP|2.37
20130507|14170T101|CFN|1836|CAREFUSION CORPORATION|34.30
20130507|14185U101|CIHN|1|CARIBBEAN INTERNATIONAL HOLDIN|0.01
20130507|142795202|CABGY|1494|CARLSBERG AS SPONSORED ADR CL |19.18
20130507|14309L102|CG|4095|CARLYLE GROUP LP COM UNIT LTD |31.96
20130507|143130102|KMX|117|CARMAX, INC.|46.25
20130507|143436400|CKEC|4515|CARMIKE CINEMAS INC - NEW|17.62
20130507|143658300|CCL|1158|CARNIVAL CORPORATION (PAIRED S|35.05
20130507|143785103|CLBH|185|CAROLINA BANK HLDGS INC (NC)|11.88
20130507|143905107|CSV|1519|CARRIAGE SERVICES INC|17.13
20130507|144285103|CRS|8|CARPENTER TECHNOLOGY CORP|45.02
20130507|144577103|CRZO|3782|CARRIZO OIL & GAS INC.|25.96
20130507|14574X104|TAST|1462|CARROLS RESTAURANT GROUP, INC |5.12
20130507|146875604|CARV|27|CARVER BANCORP INC COM STK NEW|5.42
20130507|146900105|CADNF|134|CASCADES INC (F)|4.92
20130507|147154207|CACB|1320|CASCADE BANCORP|5.83
20130507|147448104|CWST|3596|CASELLA WASTE SYSTEMS INC|3.97
20130507|147528103|CASY|4029|CASEYS GENERAL STORES INC|59.35
20130507|14754D100|CSH|6106|CASH AMERICA INTERNATIONAL INC|45.13
20130507|147618201|CSIOY|12|CASIO COMPUTER LTD ADR|77.64
20130507|14808P109|CASS|1947|CASS INFORMATION SYSTEMS INC|41.82
20130507|148404304|CTIIF|2496|CASTILLIAN RESOURCES CORPORATI|0.06
20130507|148411101|CAS|1712|CASTEL A.M. & CO|17.75
20130507|148435100|ROX|3980|CASTLE BRANDS INC COM|0.31
20130507|14888U101|CPRX|13353|CATALYST PHARMACEUTICAL PARTNE|0.79
20130507|148887102|CTRX|8022|CATAMARAN CORP COM STK (CDA)|52.59
20130507|149123101|CAT|1298|CATERPILLAR INC;COM USD1|87.59
20130507|149150104|CATY|7892|CATHAY GENERAL BANCORP I|20.01
20130507|149205106|CATO|2835|CATO CORP CL-A|23.66
20130507|149568107|CVCO|651|CAVCO INDUSTRIES INC DEL|44.80
20130507|14964U108|CAVM|6152|CAVIUM|34.64
20130507|14964W104|CVAT|200|CAVITATION TECHNOLOGIES, INC. |0.05
20130507|149847105|CBEY|3147|CBEYOND INC COM STK|9.06
20130507|150185106|FUN|685|CEDAR FAIR DEP R L.P.|42.27
20130507|150602209|CDR|5755|CEDAR REALTY TRUST, INC|6.45
20130507|150602407|CDRPRB|1077|CEDAR RLTY TR INC PFD STK SER |26.51
20130507|150838100|CGI|1922|CELADON GROUP INC|17.73
20130507|150870103|CE|483|CELANESE CORPORATION SER A COM|49.46
20130507|15115V101|CTIX|185|Cellceutix Corporation Common |1.65
20130507|15117B103|CLDX|7719|CELLDEX THERAPEUTICS, INC|12.78
20130507|15126Q109|CPAC|1630|CEMENTOS PACASMAYO S.A.A. ADR |14.49
20130507|151290889|CX|560|CEMEX, S.A.B. DE C.V. ADS (REP|11.92
20130507|15130G204|CTEI|128|CEMTREX INC. NEW COMMON STOCK |0.05
20130507|15130J109|CEMP|403|CEMPRA, INC. COMMON STOCK|6.61
20130507|15132H101|CNCO|4038|CENCOSUD S.A.|16.75
20130507|15135B101|CNC|4929|CENTENE CORP DEL|47.82
20130507|15135U109|CVE|347|CENOVUS ENERGY INC COM STK|29.95
20130507|151408101|CNBC|1735|CENTER BANCORP INC|12.33
20130507|15201P109|CSFL|2883|CENTERSTATE BANKS INC COMMON S|8.40
20130507|15234Q108|EBRB|317939|ELETROBRAS CENTRAIS ADR (PRF) |3.98
20130507|15234Q207|EBR|5600|ELECTROBRAS CENTRAIS ADR (COM)|2.41
20130507|153435102|CEDCQ|4200|CENTRAL EUROPEAN DIST CORP|0.06
20130507|15346Q202|CFBK|973|CENTRAL FED CORP COM STK NEW (|1.55
20130507|153501101|CEF|1243|CENTRAL FD CDA LTD CL A|16.86
20130507|153527205|CENTA|3689|CENTRAL GARDEN & PET COMPANY C|8.76
20130507|153546106|GTU|72|CENTRAL GOLD TR (CANADA)|53.94
20130507|153766100|CJPRY|1700|CENTRAL JAPAN RAILWAY CO UNSPO|12.79
20130507|154760409|CPF|3325|CENTRAL PACIFIC FINANCIAL CORP|17.00
20130507|155123102|CET|1362|CENTRAL SECURITIES CORP|20.80
20130507|155685100|CVCY|95|CENTRAL VALLEY COMM BANCORP|8.45
20130507|156431108|CENX|9929|CENTURY ALUMINUM CO|8.63
20130507|156432106|CNBKA|341|CENTURY BANCORP INC CL-A N VTG|32.96
20130507|15670R107|CPHD|6325|CEPHEID|38.47
20130507|15670S105|CVO|10133|CENVEO INC|2.18
20130507|156732307|CERP|5914|CEREPLAST INC COM STK (NV)|0.02
20130507|156773103|CERE|3567|CERES, INC. COMMON STOCK|1.97
20130507|156782104|CERN|10910|CERNER CORP|95.59
20130507|157085101|CERS|7354|CERUS CORP|4.76
20130507|157210105|CEVA|2472|CEVA INC;COM STK USD0.001|15.51
20130507|15854B100|CPMNF|600|CHAMPION IRON MINES LTD ORD SH|0.28
20130507|159864107|CRL|263|CHARLES RIVER LABS INT'L INC|42.38
20130507|16115Q308|GTLS|4583|CHART INDUSTRIES INC COM STK|86.46
20130507|16117M305|CHTR|151|CHARTER COMM INC DEL CL A COM |105.03
20130507|161199104|CVCS|4500|CHARTER CORPORATE SERVICES, IN|0.10
20130507|16122W108|CHFN|5669|CHARTER FINANCIAL CORP.NEW|10.13
20130507|16150R104|CCF|620|CHASE CORP|19.70
20130507|16208T102|CLDT|1674|CHATHAM LODGING TRUST COM SHS |18.37
20130507|162825103|CKP|3875|CHECKPOINT SYSTEMS INC|11.62
20130507|163072101|CAKE|5177|CHEESECAKE FACTORY INC|39.50
20130507|163086101|CHEF|1054|THE CHEF'S WAREHOUSE, INC COM |20.10
20130507|16359R103|CHE|2033|CHEMED CORPORATION|68.78
20130507|163731102|CHFC|2635|CHEMICAL FINANCIAL CORP|24.99
20130507|16383L106|CCXI|1634|CHEMOCENTRYX INC|12.04
20130507|163893209|CHMT|9655|CHEMTURA CORP COM STK|20.81
20130507|16411R208|LNG|2022|CHENIERE ENERGY INC|29.54
20130507|16444H102|CHKE|908|CHEROKEE INC|13.30
20130507|165167107|CHK|135556|CHESAPEAKE ENERGY CORP|19.44
20130507|165167842|CHKPRD|545|CHESAPEAKE ENERGY CORP CONV PF|88.24
20130507|165184102|CHPGF|1218|CHESAPEAKE GOLD CORP (CANADA) |5.02
20130507|165185109|CHKR|2075|CHESAPEAKE GRANITE WASH TR COM|16.26
20130507|165240102|CHSP|4650|CHESAPEAKE LODGING TRUST COMMO|23.80
20130507|165240201|CHSPPRA|582|CHESAPEAKE LODGING TR 7.75% SE|27.56
20130507|165303108|CPK|930|CHESAPEAKE UTILITIES CORP|54.26
20130507|165879107|CHMN|35|CHESTER MINING CO|0.31
20130507|168088102|CVR|368|CHICAGO RIVET & MACHINE CO|24.52
20130507|168841104|LVEN|500|CHILE MINING TECHNOLOGIES, INC|0.51
20130507|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130507|168905107|PLCE|2325|CHILDRENS PLACE RETAIL STORES |49.29
20130507|168916104|CHFHY|300|China Foods Ltd Unsponsored AD|10.29
20130507|168919108|CICHY|1167|China Construction Bank Corpor|16.81
20130507|16936H107|CHGI|10962|China Carbon Graphite Group, I|0.25
20130507|16936J202|CALI|7034|CHINA AUTO LOGISTICS INC COM S|2.99
20130507|16936Y209|CBAK|4115|CHINA BAK BATTERY, INC COM NEW|0.75
20130507|16937R104|CEA|2780|CHINA EASTERN AIRLINES LTD SPO|20.39
20130507|16938C106|CBPO|448|CHINA BIOLOGIC PRODUCTS INC CO|25.86
20130507|16939V103|CHLN|2044|China Housing & Land Developme|2.45
20130507|1694EN103|CMHHY|10|CHINA MERCHANTS HOLDINGS INTER|31.25
20130507|169409109|ZNH|62|CHINA SOUTHERN AIRLN ADS(RP50 |27.49
20130507|16941T104|CPHI|2702|CHINA PHARMA HOLDINGS, INC. CO|0.25
20130507|16942H109|SHZ|19542|China Shen Zhou Mining & Resou|0.18
20130507|16942X302|CSUN|572|CHINA SUNERGY CO LTD ADS(CAYMA|1.50
20130507|169424108|CNTF|1928|CHINA TECHFAITH WIRELESS COMMU|1.02
20130507|169426103|CHA|259|CHINA TELECOM CORP LTD ADS (RE|51.22
20130507|16943T102|CAGM|3969|CHINA GREEN MATERIAL TECHNOLOG|0.13
20130507|16943W105|CGA|70|CHINA GREEN AGRICULTURE, INC C|2.86
20130507|16944B100|CHLO|53674|China Logistics Group, Inc. Co|0.02
20130507|16944U108|CNGL|3596|CHINA NUTRIFRUIT GROUP LIMITED|.
20130507|16944W104|DL|300|CHINA DISTANCE|5.09
20130507|169444403|CSNH|3|CHINA SHANDONG INDS INC COM|0.05
20130507|16945D303|CNYD|3|CHINA YIDA HOLDING, CO. NEW CO|3.72
20130507|16945L107|CEDU|1566|CHINAEDU CORPORATION ADS|6.13
20130507|16945R104|CHU|2252|CHINA UNICOM (HONG KONG) LIMIT|14.44
20130507|169467107|CHDX|1116|CHINDEX INTL INC|13.67
20130507|16948F107|CXDC|63|CHINA XD PLASTICS CO LTD COM S|3.89
20130507|16948P105|CBEH|400|CHINA INTEGRATED ENG INC COM S|0.27
20130507|16948W100|HGSH|17507|CHINA HGS REAL ESTATE INC COM |10.56
20130507|16949A206|CJJD|2278|CHINA JO-JO DRUGSTORES INC COM|0.74
20130507|16949D101|CHC|1471|CHINA HYDROELECTRIC CORP SPONS|2.82
20130507|16949H102|CNET|375|CHINANET ONLINE HLDGS INC COM |0.72
20130507|16949N109|HTHT|809|CHINA LODGING GROUP LTD SPON A|15.36
20130507|16950M107|CCIH|68|CHINACACHE INTERNATIONAL HOLDI|3.88
20130507|16950V107|CPGI|320|CHINA SHENGDA PACKAGING GROUP,|1.25
20130507|16951B100|CEII|137000|CHINA ED INTL INC COM STK (NE)|0.01
20130507|16951C108|MY|10317|CHINA MING YANG WIND PWR GRP L|1.29
20130507|16951E104|ZX|424|CHINA ZENIX AUTO INTL LTD ADS |2.98
20130507|16951T101|CHPXY|108|CHINA PACIFIC INSURANCE GROUP |14.24
20130507|16952T100|CMGE|8113|CHINA MOBILE GAMES & ENTMT GRP|11.65
20130507|169656105|CMG|172|CHIPOLTE MEXICAN GRILL INC COM|373.98
20130507|169905106|CHH|3873|CHOICE HOTELS INT'L INC(NEW)|39.70
20130507|170032809|CQB|4402|CHIQUITA BRANDS INTL (NEW)|8.80
20130507|171077100|CDXC|50703|CHROMADEX CORPORATION COMMON S|0.65
20130507|17133Q502|CHT|4873|CHUNGHWA TELECOM CO LTD SPON A|32.30
20130507|171484108|CHDN|1240|CHURCHILL DOWNS INC|77.86
20130507|171604101|CHUY|1060|CHUYS HLDGS INC COM STK (DE)|33.07
20130507|171605306|CHYR|1000|Chyron Corporation New Common |1.16
20130507|17163B102|CBR|6975|CIBER INC.|4.03
20130507|171779309|CIEN|36428|CIENA CORP COM NEW|15.25
20130507|171798101|XEC|265|CIMAREX ENERGY CO|75.00
20130507|171871106|CBB|21000|CINCINNATI BELL INC.|3.48
20130507|171871403|CBBPRB|443|CINN BELL INC.DP SHS(RP1/20 6.|45.95
20130507|172062101|CINF|24|CINCINNATI FINANCIAL CORP|49.40
20130507|172407108|CIDM|515|CINEDIGM DIGITAL CINEMA CORP.,|1.49
20130507|17248P100|CINJ|5000|CINJET INC COM STK (NV)|2.50
20130507|17273K109|CIR|1768|CIRCOR INTERNATIONAL,INC|47.58
20130507|17275R102|CSCO|1190|CISCO SYSTEMS;COM USD0.001|20.81
20130507|172755100|CRUS|5859|CIRRUS LOGIC INC|20.90
20130507|172922106|CZNC|1178|CITIZENS & NORTHN CORP|19.34
20130507|172967366|CPRC|61500|CITIGROUP INC. DEPOSITARY SHAR|25.45
20130507|172967556|CPRM|450|CITIGROUP INC. DEP SH REPSTG 1|26.02
20130507|172967572|CPRP|1073|CITIGROUP INC DEP SHS REPSTG 1|30.70
20130507|17306X102|CTRN|1426|CITI TRENDS, INC.|11.71
20130507|173064205|CPRR|1255|CITIGROUP CAPITAL X CAP SECS-T|25.37
20130507|173066200|CPRS|815|CITIGROUP CAP IX 6.0% TR PFD|25.56
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20130507|173080201|CPRN|216|CITIGROUP CAP XIII 7.875% TR P|28.27
20130507|17310L201|CPRW|1136|CITIGROUP CAP XVI GTD ENHANCED|25.38
20130507|17313T581|MBC|568|CITIGROUP FDG INC 3% MINIMUM C|12.00
20130507|17318Q475|CVOL|400|CITIGROUP FUNDING INC C TRACKS|11.49
20130507|174740100|CIA|4102|CITIZENS INC CL-A|6.40
20130507|177835105|CHCO|1488|CITY HOLDINGS CO|38.71
20130507|17800X202|CYNPRC|3239|CITY NATIONAL CORPORATION DEPO|25.30
20130507|179895107|CLC|4805|CLARCOR INC|51.85
20130507|182873109|CGR|82425|CLAUDE RESOURCES INC (CDA)|0.29
20130507|18383M209|NFO|5617|CLAYMORE GUGGENHEIM INSIDER SE|40.12
20130507|18383M381|BSJI|10323|CLAYMORE EXCHANGE TRADED FD/GU|27.07
20130507|18383M399|BSJH|4378|CLAYMORE EXCHANGE TRADED FD/GU|27.31
20130507|18383M415|BSJG|6175|CLAYMORE EXCHANGE TRADED FD/GU|27.11
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20130507|18383M431|BSJE|15166|GUGGENGEIM BULLETSHARES 2014 H|26.84
20130507|18383M449|BSJD|132|GUGGENGEIM BULLETSHARES 2013 H|25.91
20130507|18383M472|WREI|288|WILSHIRE US REIT ETF|41.48
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20130507|18383M522|BSCJ|32|CLAYMORE EXCHANGE/GUGGENHEIM B|21.29
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20130507|18383Q853|HAO|564|CLAYMORE GUGGENHEIM CHINA SMAL|24.27
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20130507|184496107|CLH|14860|CLEAN HARBORS INC|54.26
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20130507|18538R103|CLW|2232|CLEARWATER PAPER CORP COM STK |46.54
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20130507|189054109|CLX|4781|CLOROX CO|85.33
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20130507|18946Q101|CLPHY|232|C L P HOLDINGS LTD SPONS ADR|8.84
20130507|189464100|CLVS|1306|CLOVIS ONCOLOGY INC COM STK (D|38.03
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20130507|19075F106|CIE|6287|COBALT INTL ENERGY INC (DE)|29.07
20130507|190897108|COBZ|3348|COBIZ FINANCIAL INC (CO)|8.39
20130507|191098102|COKE|624|COCA-COLA BOTTLING CO.CONS.|61.11
20130507|191216100|KO|48|COCA-COLA CO|42.08
20130507|191235100|CCOJY|22|Coca Cola West Co Ltd Unsponso|9.04
20130507|191459205|CHEOY|379|COCHLEAR ORD PLC A$ 0.10 PAR U|33.52
20130507|192005106|CDXS|5360|CODEXIS INC COM STK (DE)|2.20
20130507|192108116|CDEWS|8950|COEUR D ALENE MINES CORP IDAHO|2.19
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20130507|192176105|JVA|3402|COFFEE HOLDING CO., INC.|6.93
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20130507|192422103|CGNX|4123|COGNEX CORP|42.08
20130507|192446102|CTSH|1224|COGNIZANT TECH SOLUTIONS CORP |65.65
20130507|19247A100|CNS|3905|COHEN & STEERS INC|40.04
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20130507|192479103|COHR|2263|COHERENT INC|55.85
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20130507|19248P106|FOF|100|COHEN & STEERS CLOSED-END OPPO|13.67
20130507|19248Y107|PSF|1544|COHEN & STEERS SELECT PFD & IN|28.41
20130507|19249B106|MIE|23423|COHEN & STEERS MLP INCOME & EN|20.70
20130507|192576106|COHU|2325|COHU INC|9.70
20130507|19259P300|CSTR|3199|COINSTAR INC|54.97
20130507|193068202|CWTR|375|COLDWATER CREEK INC COM STK NE|3.71
20130507|193459302|CCIX|837|COLEMAN CABLE IN COM|15.01
20130507|19421R200|CLCT|8051|COLLECTORS UNIVERSE INC|11.94
20130507|19422J108|CLRX|1500|COLLABRX INC COM STK (DE)|3.05
20130507|195872106|CLP|8432|COLONIAL PROPERTIES TRUST|22.89
20130507|19623P101|CBAN|43|COLONY BANKCORP INC|6.52
20130507|19624R106|CLNY|8061|COLONY FINANCIAL, INC COMMON S|23.04
20130507|19624R205|CLNYPRA|608|COLONY FINL INC CUM RED PERP P|27.28
20130507|196850101|CUYTY|200|COLRUYT SA UNSPONSORED ADR (BE|12.75
20130507|197236102|COLB|8093|COLUMBIA BANKING SYSTEMS INC|21.42
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20130507|198516106|COLM|1993|COLUMBIA SPORTSWEAR CO|60.01
20130507|199333105|CMCO|1860|COLUMBUS MCKINNON CORP (N Y)|18.90
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20130507|201723103|CMC|1006|COMMERCIAL METALS CO|14.99
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20130507|204166102|CVLT|4072|COMMVAULT SYSTEMS, INC. COM|77.82
20130507|204319107|CFRUY|9906|Compagnie Financiere Richemont|8.24
20130507|204386106|CGG|354|CGG VERITAS ADS RPTSTG 1 ORD S|24.51
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20130507|204409601|CIG|3837|CEMIG-CO ENERGETICA NV PF NEW |10.57
20130507|204409882|CIGC|1573|COMPHANIA ENERGETICA DE MINAS |10.66
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20130507|204510101|CCOP|1050954|COMPETITIVE COMPANIES INC|0.02
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20130507|205363104|CSC|567|COMPUTER SCIENCES CORP|47.83
20130507|205477102|CTGX|1457|COMPUTER TASK GROUP INC|20.73
20130507|20557R105|CMSQY|116|COMPUTERSHARE LTD|10.08
20130507|20563P101|CIX|124|COMPX INTERNATIONAL INC|12.22
20130507|20564W105|SCOR|3379|COMSCORE, INC (DELAWARE)|18.90
20130507|205684103|CHCI|105217|COMSTOCK HLDG COS INC CL A COM|2.26
20130507|205750102|LODE|1208|COMSTOCK MNG INC|2.02
20130507|205768203|CRK|4619|COMSTOCK RESOURCES INC|16.00
20130507|205826209|CMTL|2241|COMTECH TELECOMMUNICATIONS|25.67
20130507|20585P105|CNSI|2108|COMVERSE INC. COM|28.54
20130507|206016107|CPTS|3007|CONCEPTUS INC|31.00
20130507|20605P101|CXO|2555|CONCHO RESOURCES, INC|82.57
20130507|206277105|CCM|526|CONCORD MED SVCS HLDGS LTD ADR|4.23
20130507|206708109|CNQR|7845|CONCUR TECHNOLOGIES INC|81.60
20130507|206710402|CCUR|2162|CONCURRENT COMPUTER CORP (US) |7.58
20130507|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.51
20130507|207410101|CNMD|2728|CONMED CORPORATION|31.42
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20130507|20786U101|CNOB|155|CONNECTONE BANCORP INC|29.35
20130507|208242107|CONN|1612|CONNS INC|44.07
20130507|209034107|CNSL|4287|CONSOLIDATED COMMNUNICATIONS H|17.83
20130507|209341106|CGX|713|CONSOLIDATED GRAPHICS INC|37.46
20130507|210226106|CTO|795|CONSOLIDATED TOMOKA LAND CO|36.50
20130507|210313102|CTCT|4712|CONSTANT CONTACT, INC COM|14.30
20130507|21036P108|STZ|56|CONSTELLATION BRANDS CL-A|50.23
20130507|210387205|CEGPRA|1755|Constellation Energy Group, In|25.47
20130507|210502100|CPSS|100|CONSUMER PORTFOLIO SVCS INC|8.29
20130507|210518304|CMSPRB|3|CONSUMERS ENERGY $4.50 CUM PFD|100.46
20130507|21075N204|MCF|1439|CONTANGO OIL AND GAS CO|38.41
20130507|210771200|CTTAY|11|CONTINENTAL AG SPONS ADR|126.79
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20130507|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130507|212015101|CLR|411|CONTINENTAL RESOURCES, INC|81.27
20130507|212485106|CVG|11314|CONVERGYS CORP|17.49
20130507|212849103|CWPS|50|CONWEST PARTNERSHIP P-UNITS|63.25
20130507|216831107|CTB|5983|COOPER TIRE & RUBBER CO|26.00
20130507|217204106|CPRT|298|COPART INC (DE)|35.40
20130507|218002202|CLHRF|1255|CORAL GOLD RES NEW ORD SHS (CA|0.14
20130507|218352102|CORT|5068|CORCEPT THERAPEUTICS INCORPORA|1.67
20130507|218681104|CORE|1085|CORE MARK HLDG INC|51.54
20130507|21870Q105|COR|2033|CORESITE REALTY CORPORATION CO|38.30
20130507|21870U205|CORR|2666|CORENERGY INFRASTRUCTURE TR CO|7.66
20130507|21871B107|WAFR|22001|COREWAFER INDUSTRIES, INC. COM|0.02
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20130507|21900C100|CRMD|39749|CORMEDIX INC. COM STK|0.58
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20130507|21924P103|CRTX|853|CORNERSTONE THERAPEUTICS INC|8.40
20130507|21924U201|CRF|9613|CORNERSTONE TOTAL RETURN FD CO|6.64
20130507|21925C101|CFP|41806|CORNERSTONE PROGRESSIVE RETURN|6.10
20130507|21925Y103|CSOD|3224|CORNERSTONE ONDEMAND INC COM S|38.34
20130507|219381100|CNIG|19|CORNING NATURAL GAS CORP|16.00
20130507|21976U109|CNDO|2506|CORONADO BIOSCIENCES INC COM (|10.85
20130507|21983F103|CORMF|19447|CORONET METALS INC|0.06
20130507|21986M105|CDURQ|1400|CORPORACION DURANGO SA DE C.V.|4.10
20130507|21988G171|JZT|279|LEHMAN ABS CP BKD TR CERT KRAF|25.66
20130507|21988G262|XVG|805|LEHMAN ABS CORP 6.05% CORP BDK|25.90
20130507|21988G296|JBJ|110|CORPORATE BKD TR CTFS 6.25% RE|25.53
20130507|21988G353|XFP|100|LEHMAN ABS CORPORATION 6.125% |25.68
20130507|21988G544|XKO|88|LEHMAN ABS CORP 7.75% CORP BAC|10.91
20130507|21988K503|JZJ|372|LEHMAN ABS CP 7.125% CP BKD CE|26.35
20130507|21988K875|JZC|1139|CORP BKD TR CTFS 2004-4 GOLD S|25.09
20130507|21988R102|CEB|3224|THE CORPORATE EXECUTIVE BRD CO|56.99
20130507|21988S209|JBR|775|CORPORATE BACKED CALL TR CTFS |18.89
20130507|21988T207|JBN|1861|CORPORATE BACKED CALL TR CTFS |18.95
20130507|22004Y105|CRRS|2400|CORPORATE RESOURCE SERVICES, I|1.70
20130507|22081B200|KCC|728|STRUCTRED PRODS 8.20% (CORTS) |28.01
20130507|22082P208|HYL|421|STRUCTURED PRODS CORP 6% CP BK|25.19
20130507|22083B208|HYKCL|440|CORTS TR GOLDMAN SACHS CAP 1 C|25.32
20130507|220874101|CJREF|1|CORUS ENTRTNMT CL B NON-VTG|24.85
20130507|221006109|CRVL|616|CORVEL CORP|48.20
20130507|22122P101|COSI|36438|COSI INC|0.70
20130507|22160N109|CSGP|3496|COSTAR GROUP INC|111.19
20130507|22163N106|COT|12642|COTT CORP (F)|8.98
20130507|22228P203|CPAH|907|COUNTERPATH CORPORATION NEW CO|1.80
20130507|222388209|CFCPRB|2223|COUNTRYWIDE CAP V GTD CAP SECS|25.37
20130507|222660102|CRRC|1760|COURIER CORP|14.15
20130507|222795106|CUZ|10447|COUSINS PROPERTIES INC|11.14
20130507|223622101|COWN|8401|COWEN GROUP, INC CLASS A NEW C|2.58
20130507|224069104|COYR|10357|COYOTE RESOURCES, INC. COMMON |0.98
20130507|22410J106|CBRL|1860|CRACKER BARREL OLD CTRY STORE |84.25
20130507|224122101|BREW|1592|CRAFT BREW ALLIANCE, INC COM S|7.87
20130507|224248104|CRLRF|28371|CRAILAR TECHNOLOGIES INC. COMM|1.25
20130507|224633107|CRDB|2870|CRAWFORD & COMPANY CLASS-B|7.81
20130507|224916106|CIK|4189|CREDIT SUISSE ASST MG INCM FD |4.24
20130507|225223304|CRAY|4263|CRAY INC NEW|17.15
20130507|225310101|CACC|713|CREDIT ACCEPTANCE CORP (MICH) |102.26
20130507|225313105|CRARY|80|Credit Agricole SA Unsponsored|4.70
20130507|22532R101|KTN|221|STRUCTURED PROD 8.205% (CORTS)|30.88
20130507|22539T852|TVIX|36055|CREDIT SUISSE NASSAU VS BRH EX|2.65
20130507|22542D449|SLVO|1644|CREDIT SUISSE NASSAU BRH SILVE|20.75
20130507|22542D548|DWTI|1577|CREDIT SUISSE NASSAU BRH VELOC|41.12
20130507|22542D571|UGAZ|15335|CREDITSUISSE NASSAU BRH VELOCI|29.22
20130507|22542D589|UWTI|10955|CREDIT SUISSE NASSAU BRH VELOC|29.85
20130507|22542D647|LPLT|302|VELOCITYSHS 2X LG PLATINUM ETN|40.60
20130507|22542D654|DSLV|2217|VELOCITYSHS 3X INVERSE SILVER |45.21
20130507|22542D662|USLV|53658|VELOCITYSHS 3X LG SILVER ETN L|11.17
20130507|22542D670|DGLD|19028|VELOCITYSHS 3X INVERSE GOLD ET|55.59
20130507|22542D779|TVIZ|2580|CREDIT SUISSE NASSAU BRH VS 2X|5.67
20130507|22542D787|VIIZ|3317|CREDIT SUISSE NASSAU BRH VS VI|27.47
20130507|22542D795|XIV|16340|CREDIT SUISSE NASSAU BRH VS IN|23.53
20130507|22542D829|ZIV|9471|CREDIT SUISSE NASSAU BRH VS IN|32.25
20130507|22542D852|MLPN|3717|CREDIT SUISSE AG ETN LNKD TO|29.18
20130507|225426105|CRMZ|1121|CREDITRISKMONITOR.COM INC|2.61
20130507|22544F103|DHY|8551|CREDIT SUISSE HGH YLD BD FD|3.40
20130507|225743103|CRFN|1264|CRESCENT FINANCIAL BANCSHARES |4.16
20130507|22576C101|CSCTF|394|CRESCENT POINT ENERGY CORPORAT|38.40
20130507|226372100|CMLP|3484|CRESTWOOD MIDSTREAM PARTNERS L|24.70
20130507|226406106|CRESY|1378|CRESUD S.A. C I F Y A SP ADR|8.55
20130507|226552107|EXE|126|CREXENDO INC|2.49
20130507|22662K207|CXPO|2251|Crimson Exploration Inc. New C|3.15
20130507|22662X100|CWGL|36|CRIMSON WINE GROUP LTD. COM|8.95
20130507|227046109|CROX|8618|CROCS INC|16.10
20130507|227478104|ATX|930|CROSS A.T.CO CLA|12.94
20130507|227483104|CCRN|2604|CROSS COUNTRY HEALTHCARE INC|5.14
20130507|22757R109|CRT|197|CROSS TIMBERS ROYLTY TR(TR UTS|28.71
20130507|22765U102|XTEX|18185|CROSSTEX ENERGY LP|18.64
20130507|22765Y104|XTXI|4019|CROSSTEX ENERGY INC|18.11
20130507|228227104|CCI|54403|CROWN CASTLE INT'L CORP|77.94
20130507|228410106|CWNM|134000|CROWN MARKETING COMMON STOCK (|0.04
20130507|228411104|CRWN|9515|CROWN MEDIA HOLDINGS INC CL-A |2.04
20130507|228803102|CRMB|121|CRUMBS BAKE SHOP INC|1.38
20130507|228803201|CRMBU|403|CRUMBS BAKE SHOP INC UNIT 1 CO|2.18
20130507|228903100|CRY|4600|CRYOLIFE INC.|6.05
20130507|229050208|CYRX|2000|CRYOPORT INC NEW COMMON STOCK |0.50
20130507|22941P100|CYVF|79|CRYSTAL VALLEY FINANCIAL CORP |19.60
20130507|22943F100|CTRP|98|CTRIP COM INTL LTD 1 ADR TO 4 |23.24
20130507|229663109|CUBE|17103|CUBESMART COM SHS (MD)|17.43
20130507|229663208|CUBEPRA|106|CUBESMART|27.41
20130507|229669106|CUB|1519|CUBIC CORP|45.22
20130507|229678107|CBST|6161|CUBIST PHARMACEUTICALS INC|47.61
20130507|229899109|CFR|793|CULLEN/FROST BANKERS INC|61.18
20130507|229899208|CFRPRA|314|CULLEN/FROST BANKERS, INC. PER|25.57
20130507|230215105|CFI|837|CULP INC.|15.43
20130507|230770109|CPIX|1147|CUMBERLAND PHARMACEUTICALS INC|5.01
20130507|231021106|CMI|1193|CUMMINS INC|110.85
20130507|231082108|CMLS|5921|CUMULUS MEDIA INC CL-A|3.66
20130507|231269101|CRIS|10844|CURIS, INC.|3.63
20130507|23129S106|FXB|942|CURRENCYSHARES BRITISH POUND S|153.58
20130507|23129U101|FXA|1130|CURRENCYSHARES AUSTRALIAN DOLL|102.53
20130507|23129X105|FXC|10728|CURRENCYSHARES CANADIAN DOLLAR|98.75
20130507|23130A102|FXY|1299|CURRENCYSHARES JAPANESE YEN TR|98.57
20130507|23130C108|FXE|1785|CURRENCYSHARES EURO TRUST|129.58
20130507|23130K100|FXSG|30|CURRENCYSHARES SINGAPORE DLR (|81.20
20130507|23131C107|FXCH|619|CURRENCYSHARES CHINESE RENMINB|79.50
20130507|231561101|CW|4495|CURTISS-WRIGHT CORP|33.50
20130507|231631102|SRV|2465|THE CUSHING MLP TOTAL RETURN F|8.05
20130507|23164R104|SRF|4016|CUSHING ROYALTY & INCOME FD|20.39
20130507|23204G100|CUUU|6365|CUSTOMERS BANCORP INC COMMON S|16.25
20130507|232229104|CSI|285|CUTWATER SELECT INCOME FD COM |20.30
20130507|232437301|CYAN|2008|CYANOTECH CORP NEW COM STK|4.79
20130507|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|96.06
20130507|23251P102|CYBX|2635|CYBERONICS INC|43.10
20130507|23254L207|CYCCP|18|CYCLACEL PHARMACEUTICALS INC 6|6.80
20130507|23254L306|CYCC|2417|CYCLACEL PHARMACEUTICALS INC C|4.43
20130507|23254T101|CYUR|15000|CYCLONE URANIUM CORPORATION CO|0.03
20130507|232572107|CYMI|3867|CYMER INC|107.36
20130507|232577205|CYNO|1178|CYNOSURE INC CL A|24.70
20130507|232806109|CY|2061|CYPRESS SEMICONDUCTOR CORP|10.37
20130507|23282C401|CYRBY|60|CYRELA BRAZIL REALTY SA SPON A|8.50
20130507|23282W100|CYTK|4052|CYTOKINETICS INC|1.16
20130507|232820100|CYT|54|CYTEC INDS INC|72.58
20130507|232828509|CYTR|1283|CYTRX CORP COM STK (DE)|2.64
20130507|23283B204|CMXI|15987|CYTOMEDIX INC COM NEW|0.47
20130507|23283K105|CYTX|5859|CYTORI THERAPEUTICS, INC. (DE)|2.61
20130507|23283R100|CONE|1829|CYRUSONE INC COM STK|23.82
20130507|23304Y100|DBSDY|500|DBS GROUP HOLDINGS LTD SP ADR |56.67
20130507|233051101|DBEM|319|DB X-TRACKERS MSCI EMERGING MA|22.35
20130507|233051200|DBEF|22053|DB X-TRACKERS MSCI EAFE|25.47
20130507|233051309|DBBR|433|DB X-TRACKERS MSCI BRAZIL HEDG|19.71
20130507|233051507|DBJP|74994|DB X-TRACKERS MSCI JAPAN HEDGE|35.87
20130507|233052307|TDN|660|DB X-TRACKERS 2030 TARGET DATE|25.42
20130507|23311P100|DPM|8601|DCP MIDSTREAM PARTNERS, LP COM|48.17
20130507|233153105|DCT|35664|DCT INDUSTRIAL TRUST INC COM|8.26
20130507|23317H102|DDR|6389|DDR CORP COM SHS (DE)|18.90
20130507|23324T107|DLLR|4216|DFC GLOBAL CORP COM STK (DE)|14.41
20130507|23325P104|DNP|2943|DNP SELECT INCOME FUND, INC.|10.42
20130507|23328E106|DNHBY|7|DNB ASA SPONSORED ADR REPRESEN|163.02
20130507|23328R206|DGTC|4380|DGT HOLDINGS CORP COMMON STOCK|12.66
20130507|23330G107|DHSM|34395|DHS HOLDING, CO. COMMON STOCK |.
20130507|23331A109|DHI|21017|DR HORTON INC|26.49
20130507|23332B106|DSPG|2108|DSP GROUP INC|8.73
20130507|233331602|DTZ|149|DTE ENERGY CO JR SUB DEB SER I|28.30
20130507|233331701|DTQ|543|DTE ENERGY CO SER C 5.25% JR S|26.11
20130507|23334J107|DTF|3541|DTF TAX-FREE INCOME INC|16.89
20130507|23335C101|DTSI|1767|DTS, INC|16.94
20130507|233377407|DXPE|837|DXP ENTERPRISES INC-NEW|56.73
20130507|23338L108|KMM|932|DWS MULTI-MARKET INCOME TRUST |11.68
20130507|23338M106|KTF|232|DWS MUNICIPAL INCOME TRUST COM|14.83
20130507|23338N104|KST|916|DWS STRATEGIC INCOME TRUST|15.09
20130507|23338T101|KSM|1500|DWS STRATEGIC MUNI INCOME TRUS|15.36
20130507|23338W104|LBF|988|DWS GLOBAL HIGH INCOME FUND, I|9.04
20130507|23339M204|DHG|106|DWS HIGH INCOME OPPORTUNITIES |15.77
20130507|233407105|DCHAF|50|DACHA STRATEGIC METALS,|0.16
20130507|23381A108|DHTMY|26873|Daihatsu Motor Unsponsored ADR|38.47
20130507|233825108|DDAIY|1104|DAIMLER AG SPONSORED ADR (GERM|56.59
20130507|233912104|DJCO|93|DAILY JOURNAL CORP (S.C.)|105.72
20130507|234062206|DWAHY|1291|DAIWA HOUSE INDUSTRY LTD ADR|216.80
20130507|234064301|DSEEY|14034|DAIWA SECURITIES GROUP INC JAP|8.55
20130507|234264109|DAKT|3472|DAKTRONICS INC|10.06
20130507|235825205|DAN|14167|DANA HOLDING CORPORATION COM S|17.55
20130507|235851102|DHR|750|DANAHER CORP|61.31
20130507|23624A204|DNIYY|651|DANIELI S P A UNSPON ADR (ITA)|17.31
20130507|23636T100|DANOY|6007|Danone Sponsored ADR (France) |15.01
20130507|23703P205|DARA|33924|DARA BIOSCIENCES INC COM STK (|0.76
20130507|23703Q203|DQ|40|DAQO NEW ENERGY CORP SPON ADR |5.46
20130507|237031109|DPNEY|28|Daphne International Holdings |21.45
20130507|237266101|DAR|11284|DARLING INTERNATIONAL INC|18.35
20130507|237545108|DASTY|605|DASSAULT SYSTEMES SA ADR|119.81
20130507|237934104|DTLK|6119|DATALINK CORPORATION|11.11
20130507|23808Q207|DIPGY|15|DATANG INTL PWR GENERATION CO |8.89
20130507|23918K108|DVA|151|DAVITA HEALTHCARE PARTNERS INC|118.28
20130507|239359102|DWSN|775|DAWSON GEOPHYSICAL CO|33.00
20130507|242309102|TRAK|4061|DEALERTRACK TECHNOLOGIES, INC.|28.76
20130507|242370104|DF|6723|DEAN FOODS CO|18.96
20130507|24486R103|DEJ|9715|DEJOUR ENERGY INC COM|0.20
20130507|245077102|DFRG|1152|DEL FRISCOS RESTAURANT GROUP I|18.63
20130507|245915103|DDF|2494|DELAWARE INVTS DIVID & INCM FD|9.19
20130507|246060107|DEX|1525|DELAWARE ENHANCED GLOBAL DIVID|12.73
20130507|24610V103|VMM|320|DEL MINN MUNI FD II|15.08
20130507|246101109|VCF|323|DELAWARE INVTS COLO MUN INCOME|14.87
20130507|24661P104|DCTH|88|DELCATH SYSTEMS INC|0.45
20130507|24664R107|DGRLY|60|DELEK GROUP LTD SPONSORED ADR |26.55
20130507|24664T103|DKL|3420|DELEK LOGISTICS PARTNERS LP CO|33.15
20130507|246647101|DK|1643|DELEK US HOLDINGS, INC.|38.65
20130507|246911101|DLIA|6877|DELIA*S INC|0.88
20130507|24702R101|DELL|2688|DELL INC|13.29
20130507|247368103|DLA|682|DELTA APPAREL INC|13.32
20130507|247637101|DELTY|563|DELTA GALIL INDUSTRIES INC ADS|14.64
20130507|247748106|DGAS|651|DELTA NATURAL GAS INC|21.95
20130507|24778R308|DLTA|241|DELTA OIL & GAS, INC. NEW COMM|0.05
20130507|24783N102|DDDC|150|DELTATHREE INC|0.05
20130507|247850100|DEL|1121|DELTIC TIMBER CORPORATION|64.06
20130507|248019101|DLX|5213|DELUXE CORPORATION|37.45
20130507|24802N109|DMD|2883|DEMAND MEDIA INC COM STK (DE) |8.43
20130507|24802Y105|DWRE|2315|DEMANDWARE INC COM STK (DE)|28.61
20130507|24823A102|DNY|100|DENALI FUND INC (THE) COM STK |19.34
20130507|24823Q107|DNDN|99198|DENDREON CORPORATION|4.63
20130507|248356107|DNN|1021|Denison Mines Corp Ordinary Sh|1.19
20130507|24869P104|DENN|12747|DENNYS CORP|5.74
20130507|249030107|XRAY|1603|DENTSPLY INTL INC|43.00
20130507|249827502|DSCI|1629|DERMA SCIENCES INC NEW COM STK|12.96
20130507|249906108|DSGX|134|DESCARTES SYSTEMS GP INC.|10.44
20130507|249908104|DEPO|8231|DEPOMED,INC|5.47
20130507|25030W100|HXM|91853|DESARROLLADORA HOMES DA DE CV |5.20
20130507|25065D100|DEST|1271|DESTINATION MATERNITY CORP|23.55
20130507|25065K104|DXLG|4030|DESTINATION XL GROUP INC COM|5.06
20130507|250665106|DRHC|1923|DETHRONE ROYALTY HOLDINGS, INC|.
20130507|25150L108|DKT|189|DEUTSCH BK CONTINGENT CAP TR V|29.30
20130507|25153Q658|DOD|138|ELEMENTS DOGS OF THE DOW ETN 1|12.39
20130507|25153U204|DUA|119|Deutsche Bank Cap Fdg Tr VIII |25.35
20130507|25153X208|DXB|10|DEUTSCHE BK CONTINGENT CAP TR |27.22
20130507|25153Y206|DTT|1|DEUTSCHE BANK CAP FDG TR IX GU|25.71
20130507|25154A108|DTK|124|Deutsche Bk Contingent Cap Tr |28.31
20130507|25154D102|DCE|3747|DEUTSCHE BK CAP FDG TR X NONCU|25.96
20130507|25154H459|DPU|226|POWERSHS DEUTSCHE BK AG LONDON|14.14
20130507|25154H533|AGF|100|POWERSHS DB AGRICULTURE LONG E|16.48
20130507|25154H731|DGZ|21539|POWERSHS DEUTSCHE BK AG LONDON|13.33
20130507|25154H749|DGP|95|POWERSHS DB BK AG LONDON BRH G|39.40
20130507|25154H756|DZZ|92121|POWERSHS DB AG LONDON BRH|5.69
20130507|25154K809|DTO|19916|POWERSHARES DB CRUDE OIL DOUBL|40.89
20130507|25154K841|BDD|593|POWERSHARES DB BASE METALS DOU|8.67
20130507|25154N522|LBND|830|DEUTSCHE BK AG LONDON POWERSHA|47.03
20130507|25154P881|UDNT|9|DEUTSCHE BK AG LONDON BRH|15.97
20130507|25154W308|JGBL|250|DEUTSCHE BK AG LONDON BRH POWE|20.94
20130507|251566105|DTEGY|663|DEUTSCHE TELEKOM AG ADS (1ORD)|11.82
20130507|25179M103|DVN|326|DEVON ENERGY CORP (NEW)|58.40
20130507|251893103|DV|14097|DEVRY INC|27.81
20130507|25213A107|DXM|2134|DEX MEDIA INC NEW COM STK (DE)|11.48
20130507|252131107|DXCM|7014|DEXCOM, INC|18.12
20130507|25243Q205|DEO|1039|DIAGEO PLC(NEW)ADS (RP 4 ORD) |122.55
20130507|252603105|DMND|2108|DIAMOND FOODS, INC.|14.39
20130507|25264R207|DHIL|523|DIAMOND HILL INVSTMT GR INC NE|74.77
20130507|25271C102|DO|304196|DIAMOND OFFSHORE DRILLING INC |69.81
20130507|25278S100|DHCC|6300|DIAMONDHEAD CASINO CORP|0.17
20130507|25278X109|FANG|1364|DIAMONDBACK ENERGY INC COM|28.76
20130507|252784301|DRH|18011|DIAMONDROCK HOSPITALITY COMPAN|9.95
20130507|252904503|DZRFF|253|DIAZ RESOURCES LTD ORDINARY SH|0.07
20130507|253017107|DHX|4061|DICE HOLDINGS, INC.|8.60
20130507|253393102|DKS|188|DICK'S SPORTING GOODS INC|49.94
20130507|253798102|DGII|2480|DIGI INTERNATIONAL INC|8.97
20130507|25381B101|DMRC|682|DIGIMARC CORP COM STK|23.93
20130507|25382P208|DGLY|174|DIGITAL ALLY INC COM STK NEW (|6.70
20130507|253827109|DRAD|30|DIGIRAD CORP|2.44
20130507|25383B109|DCIN|100|DIGITAL CINEMA DESTINATIONS CO|6.15
20130507|253862106|DPW|400|DIGITAL POWER CORP|0.60
20130507|253868103|DLR|1881|DIGITAL REALTY TRUST|68.50
20130507|253868707|DLRPRE|239|DIGITAL REALTY TRUST, INC. RED|27.38
20130507|253868806|DLRPRF|100|DIGITAL REALTY TRUST, INC. PRE|26.56
20130507|253868889|DLRPRG|8586|DIGITAL REALTY TRUST, INC. PRE|25.01
20130507|25388B104|DRIV|3534|DIGITAL RIVER INC.|14.93
20130507|25389M877|DGI|5167|DIGITALGLOBE, INC COM STK NEW |29.50
20130507|253922108|DCOM|3007|DIME COMMUNITY BANCHSHARES|14.33
20130507|25400B108|DGIT|2635|DIGITAL GENERATION INC COM STK|6.89
20130507|25406P200|DDT|567|DILLARDS CAP TST I 7.50%CP SEC|25.91
20130507|25432W104|DIMC|5|DIMECO INC|41.25
20130507|254423106|DIN|1541|DINEEQUITY INC COM STK (DE)|72.21
20130507|254543101|DIOD|4012|DIODES INCORPORATED|22.27
20130507|25459W102|TECL|629|DIREXION DAILY TECHNOLOGY BULL|61.10
20130507|25459W128|SOXS|131884|DIREXION DAILY SEMICONDUCTOR B|18.05
20130507|25459W151|SPXS|4463|DIREXION DAILY S&P 500 BEAR 3X|11.00
20130507|25459W169|DPK|9845|DIREXION DAILY DEVELOPED MARKE|12.16
20130507|25459W219|GASX|14178|DIREXION DAILY NATURAL GAS REL|13.11
20130507|25459W227|GASL|444|DIREXION DAILY NATURAL GAS REL|21.26
20130507|25459W235|DUST|1753|DIREXION DAILY GOLD MINERS BEA|87.69
20130507|25459W417|RETL|500|DIREXION DAILY RETAIL BULL 3X |50.77
20130507|25459W458|SOXL|1545|DIREXION DAILY SEMICONDUCTOR B|43.05
20130507|25459W540|TMF|4234|DIREXION DAILY 20+ YR TSY BULL|71.32
20130507|25459W557|TYO|78|DIREXION DAILY 7-10 YR TSY BEA|21.91
20130507|25459W755|DRN|62600|DIREXION SHS ETF REAL ESTATE B|59.82
20130507|25459W789|DZK|1152|DIREXION DAILY DEVELOPED MARKE|58.24
20130507|25459W847|TNA|181059|DIREXION DAILY SMALL CAP BULL |45.33
20130507|25459W862|SPXL|934|DIREXION DAILY S&P 500 BULL 3X|42.55
20130507|25459Y207|QQQE|367|DIREXION NASDAQ-100 EQUAL WEIG|44.92
20130507|25459Y405|TYBS|2262|DIREXION DAILY 20+ YR TREASURY|26.59
20130507|25459Y439|TECS|6086|DIREXION DAILY TECHNOLOGY BEAR|34.57
20130507|25459Y447|FAZ|2471|DIREXION DAILY FINANCIAL BEAR |36.42
20130507|25459Y454|ERY|39675|DIREXION DAILY ENERGY BEAR 3X |30.80
20130507|25459Y462|YANG|30|DIREXION SHS ETF CHINA BEAR 3X|50.73
20130507|25459Y470|EDZ|80841|DIREXION DAILY EMERGING MARKET|45.27
20130507|25459Y488|TZA|277815|DIREXION DAILY SMALL CAP BEAR |34.63
20130507|25459Y504|MATL|121|DIREXION DAILY BASIC MATERIALS|34.79
20130507|25459Y512|KORZ|125|DIREXION DAILY SOUTH KOREA BEA|39.53
20130507|25459Y520|KORU|745|DIREXION DAILY SOUTH KOREA BUL|44.66
20130507|25459Y538|BRZS|3300|DIREXION DAILY BRAZIL BEAR 3X |40.40
20130507|25459Y645|RUSL|1448|DIREXION DAILY RUSSIA BULL 2X |26.25
20130507|25459Y660|DRV|27|DIREXION SHS ETF REAL ESTATE B|12.73
20130507|25459Y678|TMV|136657|DIREXION DAILY 20+ YR TSY BEAR|51.38
20130507|25459Y694|FAS|28397|DIREXION DAILY FINANCIAL BULL |61.65
20130507|25459Y819|TOTS|200|DIREXION DAILY TOTAL MARKET BE|26.83
20130507|25459Y876|CURE|72|DIREXION DAILY HEALTHCARE BULL|88.10
20130507|254668403|DSCO|16754|DISCOVERY LABORATORIES INC|1.62
20130507|254687106|DIS|4572|WALT DISNEY CO-DISNEY COMMON|65.06
20130507|25470F104|DISCA|1|DISCOVERY COMMUNICATIONS INC S|79.02
20130507|25470M109|DISH|20|DISH NETWORK CORP CLA A|39.98
20130507|25470Q100|DCGD|72034|DISCOVERY GOLD CORPORATION COM|0.03
20130507|254709108|DFS|598|DISCOVER FINANCIAL SERVICES|46.31
20130507|25490A309|DTV|27|DIRECTV COM STK (DE)|57.96
20130507|25490E103|DIISY|850|DIRECT LINE INSURANCE GROUP PL|12.80
20130507|256135203|RDY|282|DR. REDDY'S LABORATORIES ADS|36.94
20130507|25614T101|DSS|106822|DOCUMENTS SECURITY SYSTEMS INC|3.16
20130507|25659P402|DM|2945|DOLAN COMPANY COMMON STOCK|2.05
20130507|25659P501|DMPRB|71|DOLAN COMPANY 8.5% SER B CUM P|22.95
20130507|25659T107|DLB|7168|DOLBY LABORATORIES, INC.|32.29
20130507|256596107|DOLV|1911|DOLAT VENTURES, INC. COMMON ST|.
20130507|256603101|DOLE|4910|DOLE FOOD CO INC NEW CMN STK (|10.49
20130507|256746108|DLTR|578|DOLLAR TREE INC COM STK HOLDIN|48.70
20130507|25754A201|DPZ|6570|DOMINO'S PIZZA INC COM STK|56.79
20130507|257559203|UFS|1721|DOMTAR CORP COM NEW (DE)|68.91
20130507|257569103|DQJCY|65|Don Quijote Co Ltd Unsponsored|153.76
20130507|257651109|DCI|49|DONALDSON CO INC|36.42
20130507|257701201|DGICA|744|DONEGAL GROUP INC. CL-A|14.34
20130507|257867101|RRD|315|R R DONNELLEY & SONS CO|12.26
20130507|257875104|DONFF|1100|DONNER METALS LTD (CDA)|0.13
20130507|25811P886|DRL|12307|DORAL FINANCIAL CORPORATION (N|0.82
20130507|25820R105|DMLP|1942|DORCHESTER MINERALS LP COM UTS|24.11
20130507|258278100|DORM|2356|DORMAN PRODUCTS INC COM STK|40.97
20130507|25857H103|DDCC|86124|DOUBLE CROWN RES INC COM STK (|0.02
20130507|258570407|DBLEP|480|DOUBLE EAGLE PETE COMPY SER A |26.00
20130507|258622109|DSL|644576|DOUBLELINE INCOME SOLUTIONS FU|25.13
20130507|258623107|DBL|2445|DOUBLELINE OPPORTUNISTIC CR FD|27.70
20130507|25960P109|DEI|105|DOUGLAS EMMETT, INC. COM|26.11
20130507|25960R105|PLOW|2108|DOUGLAS DYNAMICS, INC COM STK |13.93
20130507|260003108|DOV|76|DOVER CORP|71.98
20130507|260543103|DOW|1379|DOW CHEMICAL CO;COM USD2.50|34.01
20130507|26138E109|DPS|215|DR PEPPER SNAPPLE GROUP, INC|49.32
20130507|26144M103|DRWI|3396|DRAGONWAVE INC COMMON|2.18
20130507|26153C103|DWA|375548|DREAMWORKS ANIMATION SKG INC C|21.31
20130507|26168L205|DW|1862|DREW INDUSTRIES INC|36.08
20130507|261932107|LEO|1518|DREYFUS STRATEGIC MUNICIPAL|9.45
20130507|26200S101|DHF|12188|DREYFUS HIGH YIELD STRATEGIES |4.56
20130507|26201R102|DMF|10789|DREYFUS MUNICIPAL INCOME|10.75
20130507|26202F107|DSM|212|DREYFUS STRATEGIC MUM BD FD|9.27
20130507|26203D101|DMB|80601|DREYFUS MUNI BD INFRASTRUCTURE|15.03
20130507|262037104|DRQ|4159|DRIL-QUIP INC|88.99
20130507|263534109|DD|1022|DU PONT DE NEMOURS;COM USD0.30|53.89
20130507|263534208|DDPRA|392|DU PONT DE NEMOURS $3.50PFD|91.47
20130507|26362X104|DUBL|16949|DUBLI INC COM STK (NV)|0.13
20130507|26432K108|DUC|10399|DUFF & PHELPS UTIL CORP BD TR |12.31
20130507|26433C105|DPG|4136|DUFF & PHELPS GLOBAL UTIL INC |19.97
20130507|26441C303|DUKH|7870|DUKE ENERGY CORP NEW 5.125% JR|25.74
20130507|264411505|DRE|1405|DUKE REALTY CORP|18.23
20130507|264411745|DREPRL|332|DUKE REALTY CORP DPE SHR REPST|25.65
20130507|264411778|DREPRJ|188|DUKE REALITY CORP DEP SHS REPS|25.52
20130507|264567108|DUMA|100|DUMA ENERGY CORP. COMMON STOCK|2.00
20130507|26483E100|DNB|9169|THE DUN & BRADSTREET CORP|89.93
20130507|265504100|DNKN|1365|DUNKIN BRANDS GROUP INC COM|40.90
20130507|266043108|DGWIY|57|DUOYUAN GLOBAL WTR INC SPONSOR|0.25
20130507|26613Q106|DFT|5890|DUPONT FABROS TECHNOLOGY INC C|25.50
20130507|26613Q205|DFTPRA|939|DUPONT FABROS TECH INC|26.64
20130507|26613Q304|DFTPRB|879|DUPONT FABROS TECH INC 7.625% |27.23
20130507|26658A107|DRTX|4329|DURATA THERAPEUTICS INC COM ST|7.18
20130507|266605104|DRRX|29180|DURECT CORPORATION|1.61
20130507|26745T101|DYAI|5577|DYADIC INTERNATIONAL, INC.|2.00
20130507|26746E103|DYAX|9486|DYAX CORPORATION|2.59
20130507|267475101|DY|3274|DYCOM INDS INC|19.58
20130507|267888105|BOOM|1302|DYNAMIC MATERIALS CORP|15.84
20130507|268157401|DYNT|281|DYNATRONICS CORP|2.85
20130507|268158102|DVAX|20576|DYNAVAX TECHNOLOGIES CORP|2.27
20130507|26817Q506|DX|5920|DYNEX CAPITAL INC (NEW)|10.80
20130507|26817Q803|DXPRB|1245|DYNEX CAPITAL, INC. PREFERRED |25.31
20130507|26817R116|DYNWS|7|DYNEGY INC NEW DEL WTS EXP 10/|1.85
20130507|26827L109|ECT|14193|ECA MARCELLUS TRUST I COM UNIT|13.25
20130507|268311107|EDAP|1383|EDAP TMS S.A. SPONS ADR|3.79
20130507|26833A105|DANG|703|E-COMMERCE CHINA DANGDANG INC |4.16
20130507|268353109|EDPFY|988|EDP-ELECT DE PORTUGAL S A (REP|34.16
20130507|26841A204|WSHE|34643|E-DEBIT GLOBAL CORPORATION. CO|.
20130507|268461100|AGEM|8|EGSHARES GEMS COMPOSITE ETF|22.72
20130507|268461464|EMCR|93|EGSHARES EMERGING MKTS CORE ET|21.71
20130507|268461605|HGEM|500|EGSHARES HEALTH CARE GEMS ETF |24.73
20130507|268461639|BBRC|169|EGA EMERGING GLOBAL SHS TR|22.58
20130507|268461779|ECON|5896|EGSHARES EMERGING MKTS CONSUME|27.43
20130507|268461845|INXX|2368|EGSHARES INDIA INFRASTRUCTURE |13.70
20130507|268461852|EMT|700|EGSHARES EMERGING MARKETS META|11.44
20130507|26852W103|EJ|1053|E HOUSE (CHINA) HOLDINGS LIMIT|4.82
20130507|268613205|ELXS|197|ELXSI CORP|10.70
20130507|268648102|EMC|767|EMC CORPORATION|23.29
20130507|268664109|EMCI|434|EMC INSURANCE GROUP INC|28.84
20130507|268780103|EONGY|55362|E.ON SE SPONSORED ADR (GERMANY|17.09
20130507|26882D109|EPIQ|3038|EPIQ SYSTEMS INC|12.60
20130507|26883D108|EPL|2666|EPL OIL & GAS, INC COMMON STK |34.05
20130507|26884F102|ESBF|2861|E S B FINL CORP|11.80
20130507|26884U109|EPR|4495|EPR PPTYS COM SH BEN INT (MD) |58.09
20130507|26884U208|EPRPRC|1400|EPR PPTYS 5.75 SER C CUM CONV |24.60
20130507|26884U406|EPRPRF|1805|EPR PPTYS CUM|25.70
20130507|26885B100|EQM|2976|EQT MIDSTREAM PARTNERS L P UNI|47.62
20130507|26885G109|ERA|800|ERA GROUP INC COM STK (DE)|24.44
20130507|268948106|EGBN|1860|EAGLE BANCORP INC (MD)|23.15
20130507|26922W109|GLTR|5692|ETFS PRECIOUS METALS BASKET TR|79.41
20130507|26922X107|SIVR|722|ETFS SILVER TR SHS|23.74
20130507|26926V107|EVEP|1100|EV ENERGY PARTNERS, LP COM UNI|44.82
20130507|269279402|XCO|8048|EXCO RESOURCES, INC. COM|7.27
20130507|269451100|GRF|684|EAGLE CAPITAL GROWTH FUND INC |7.55
20130507|26951R104|EFSI|452|EAGLE FINANCIAL SERVICES INC|23.25
20130507|269519104|ECCE|4960|EAGLE FORD OIL & GAS CORP COM |0.38
20130507|26969P108|EXP|4681|EAGLE MATERIALS INC|69.77
20130507|26985R104|EROC|4485|EAGLE ROCK ENERGY PARTNERS, L.|8.71
20130507|27031K309|EARH|120|EARTH DRAGON RESOURCES, INC.|0.22
20130507|27032D205|ESTE|200|EARTHSTONE ENERGY, INC.|13.58
20130507|270321102|ELNK|10199|EARTHLINK INC|5.95
20130507|276317104|EML|589|EASTERN CO|15.73
20130507|276534104|EIHI|1319|EASTERN INSURANCE HOLDINGS INC|18.82
20130507|276855103|ELRFF|4806|EASTERN PLATINUM LTD ORD SHS (|0.09
20130507|277196101|EVBS|336|EASTERN VIRGINIA BANSHARES INC|5.33
20130507|277276101|EGP|3058|EASTGROUP PROPERTIES INC|63.77
20130507|277461109|EKDKQ|2273468|EASTMAN KODAK CO|0.16
20130507|277869103|EMYSF|1678|EASYMED SVCS INC ORD SHS (CANA|0.18
20130507|27826E104|MMV|229|EATON VANCE MASS MUNI INC TST |14.71
20130507|27826F101|CEV|1522|EATON VANCE CALIF MUNI INC TST|14.03
20130507|27826G109|EVO|2626|EATON VANCE OHIO MUNI INC TST |15.25
20130507|27826S103|EVF|106|EATON VANCE SR INCM TST SBI|7.63
20130507|27826T101|EVP|450|EATON VANCE PENN MUNI INC TST |13.81
20130507|27826U108|EVN|3479|EATON VANCE MUNI INC TRUST SBI|13.94
20130507|27826V106|EVJ|1843|EATON VANCE NJ MUNI INC TST|14.84
20130507|27826W104|EVY|1987|EATON VANCE NY MUNI INC TST|15.67
20130507|27827K109|EIV|32|EATON VANCE MUNI BD FD II|13.15
20130507|27827X101|EIM|19001|EATON VANCE|13.94
20130507|27827Y109|ENX|1100|EATON VANCE NY MUNI BOND|13.83
20130507|278279104|EFT|2195|EATON VANCE FLOATING RATE INCO|17.09
20130507|27828A100|EVM|3650|EATON VANCE CALIF MUNI BOND|12.18
20130507|27828C106|EIA|2505|EATON VANCE CALF MUNI BD FD II|13.31
20130507|27828H105|EVV|3045|EATON VANCE LTD DUR INCM FD SB|17.47
20130507|27828K108|MAB|11|EATON VANCE MASS MUNI BD FD|15.10
20130507|27828L106|EIO|3037|EATON VANCE|14.24
20130507|27828N102|ETY|94|EATON VANCE TAX MANAGED DIVERS|10.41
20130507|27828Q105|EFR|4648|EATON VANCE SR FLTG RATE FUND |17.05
20130507|27828R103|EMJ|100|EATON VANCE NJ MUNI BD FD|14.45
20130507|27828S101|ETG|3393|EATON VANCE TAX ADV GLB DVD IN|16.24
20130507|27828U106|ETO|457|EATON VANCE TAX-ADVANTAGED GLO|24.01
20130507|27828V104|EVG|623|EATON VANCE SHORT DURATION DIV|17.25
20130507|27828W102|EIP|1554|EATON VANCE|14.30
20130507|27829C105|ETW|758|EATON VANCE TAX-MANAGED GLOBAL|11.48
20130507|27829F108|EXG|774|EATON VANCE TAX MANAGED GLOBAL|9.60
20130507|27829G106|ETJ|2641|EATON VANCE-MANAGED DIVERSIFIE|11.22
20130507|27829M103|EXD|2337|EATON VANCE TAX ADVTGE BD OPT |17.93
20130507|27829U105|ETX|5410|EATON VANCE MUN INCOME TERM TR|20.00
20130507|278614201|EBCOY|364|EBARA CORP ADR|44.10
20130507|278715206|EBIX|10543|EBIX INC|19.50
20130507|27874N105|ELON|3627|ECHELON CORP|2.34
20130507|278744107|ECSL|284|ECARE SOLUTIONS INC|0.40
20130507|27875T101|ECHO|1452|ECHO GLOBAL LOGISTICS INC COM |17.97
20130507|278750104|ECAU|4822|ECHO AUTOMOTIVE INC COM STK (N|0.42
20130507|27876L107|ECTE|250|Echo Therapeutics, Inc. Common|0.59
20130507|27887Q103|BOPT|48094|ECO-TRADE CORP. COMMON STOCK|0.04
20130507|279158109|EC|546|ECOPETROL S A SPONSORED ADS (C|45.77
20130507|27922Y202|ECTY|10974|ECOTALITY INC COMMON STOCK (NV|1.64
20130507|279285100|EDAC|481|EDAC TECHNOLOGIES CORP|17.72
20130507|28014Q107|EDG|1426|EDGEN GROUP INC CLASS A COM ST|6.69
20130507|28140H104|EDR|10850|EDUCATION REALTY TRUST INC|10.88
20130507|28140M103|EDMC|7274|EDUCATION MGMT CORP NEW COM ST|5.95
20130507|28201N107|EESH|4327|EESTech, Inc. Common Stock|0.15
20130507|28238P109|EHTH|2015|EHEALTH, INC. COM STK|21.95
20130507|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|8.93
20130507|28257U104|BAGL|1589|EINSTEIN NOAH RESTAURANT GROUP|13.24
20130507|282579309|ESALY|11|EISAI CO LTD SPONS ADR (NEW)|43.90
20130507|282914100|EGHT|6789|8X8 INC-NEW|7.43
20130507|283677854|EE|4061|EL PASO ELECTRIC CO "NEW"|38.11
20130507|284131208|ELN|41064|ELAN CORP ADS(RP1 ORD4IRISH PN|11.49
20130507|28473M100|ESYS|312|ELECSYS CORPORATION|5.80
20130507|284902103|EGO|12147|ELDORADO GOLD CORP (NEW)|7.38
20130507|28500N105|EDRWY|63|ELECTRIC PWR DEV CO LTD ADR|31.77
20130507|285039103|ECIFY|1101|Electricite de France SA Unspo|4.67
20130507|285218103|ELRC|1798|ELECTRO RENT CORP|16.63
20130507|285229100|ESIO|2201|ELECTRO SCIENTIFIC INDS INC|10.76
20130507|285409108|ELMD|5189|ELECTROMED INC COM|1.25
20130507|285512109|EA|1144|ELECTRONIC ARTS INC|18.29
20130507|286082102|EFII|4242|ELECTRONICS FOR IMAGING INC|26.44
20130507|286202205|ETAK|82|ELEPHANT TALK COMMUNICATIONS, |1.17
20130507|28659T200|ELTP|435250|ELITE PHARMACEUTICAL|0.07
20130507|28660G106|RDEN|6313|ELIZABETH ARDEN INC|43.24
20130507|28849P100|ELLI|3508|ELLIE MAE INC|25.48
20130507|288522303|EFC|2341|ELLINGTON FINL LLC (DE)|25.95
20130507|288578107|EARN|532179|ELLINGTON RESIDENTIAL MORTGAGE|19.47
20130507|288853104|PERY|1147|PERRY ELLIS INT'L INC|17.71
20130507|289074106|ECF|1175|ELLSWORTH FUND LTD|7.80
20130507|290138205|LONG|2|ELONG, INC. AMERICAN DEPOSITAR|14.78
20130507|290519107|ELYGF|5500|Ely Gold & Minerals Inc Ordina|0.08
20130507|29076N206|EMAN|706|EMAGIN CORPORATION NEW|3.65
20130507|29081P303|AKOB|146|EMBOTELLADORA ANDINA S.A. S-B |40.54
20130507|29082A107|ERJ|1476|EMBRAER SA SPON ADR REPSTG 4 C|34.42
20130507|29084Q100|EME|6386|EMCOR GROUP INC|38.09
20130507|290846203|EMKR|4229|EMCORE CORP|4.24
20130507|29089Q105|EBS|2480|EMERGENT BIOSOLUTIONS INC COM |14.05
20130507|291005106|ESC|3100|EMERITUS CORP|26.72
20130507|29101U209|EOX|1550|EMERALD OIL INC COM NEW (MT)|6.40
20130507|291011104|EMR|4389|EMERSON ELECTRIC CO|57.30
20130507|291525103|EMMS|1584|EMMIS COMMUNICATIONS CRP CL A |1.56
20130507|29158Y104|EPAQ|100|EMPEIRIA ACQUISITION CORP COM |7.00
20130507|291641108|EDE|4030|EMPIRE DISTRICT ELECTRIC CO|22.63
20130507|291649101|EEGNY|814|EMPIRE ENERGY GROUP LTD SPONSO|2.05
20130507|29165T106|EFGU|900|EMPIRE FILM GROUP, INC. COMMON|0.01
20130507|292052206|NYNY|1454|EMPIRE RESORTS, INC|1.91
20130507|292052982|2982RTSPAY|134|EMPIRE RESORTS INC RTS (RG -IR|1.00
20130507|292218104|EIG|3170|EMPLOYERS HOLDINGS INC COM (NV|23.35
20130507|29244A102|EDN|174|EMPRESA DISTRIBUIDORA Y COMERC|2.11
20130507|29244T101|EOC|5700|EMPRESA NACIONAL CHILE(RP30SHS|52.50
20130507|292448206|ICA|609|EMPRESAS ICA, S.A. DE C.V. ADS|11.17
20130507|292475209|ELX|8339|EMULEX CORP|6.30
20130507|29250N105|ENB|2307|ENBRIDGE INC|47.09
20130507|29250R106|EEP|9768|ENBRIDGE ENERGY PARTNERS L.P. |28.92
20130507|29250X103|EEQ|295|ENBRIDGE ENERGY MANAGEMENT LLC|28.68
20130507|292505104|ECA|38962|ENCANA CORPORATION|18.26
20130507|29251M106|ENTA|400|ENANTA PHARMACEUTICALS INC COM|19.90
20130507|292554102|ECPG|3339|ENCORE CAPITAL GROUP INC|29.80
20130507|292562105|WIRE|1581|ENCORE WIRE CORP|33.61
20130507|29259G200|END|18147|ENDEAVOUR INTERNATIONAL CORP N|2.92
20130507|29259K102|EDXC|1407|ENDEXX CORPORATION|0.11
20130507|29265N108|EGN|1933|ENERGEN CORP|48.81
20130507|29265W207|ENLAY|150|Enel Societa Per Azioni Unspon|3.83
20130507|29266R108|ENR|3748|ENERGIZER HOLDINGS INC|99.20
20130507|29266S106|ELGX|5301|ENDOLOGIX INC|14.33
20130507|29267H208|ENHPRA|3118|ENDURANCE SPECIALTY HOLDINGS L|27.99
20130507|29269A102|ECYT|2852|ENDOCYTE INC COM|13.45
20130507|29269K100|NDRO|345|ENDURO ROYALTY TRUST REPTSG BE|16.70
20130507|29269X102|ENZR|11594|ENERGIZER RES INC COM STK (MN)|0.15
20130507|29270J100|ERII|4216|ENERGY RECOVERY, INC. COM STK |3.74
20130507|29273R109|ETP|12620|ENERGY TRANSFER PARTNERS LP|47.94
20130507|29273V100|ETE|898|ENERGY TRANSFER EQUITY, L.P.|58.75
20130507|29274F104|ENI|1021|ENERSIS S.A. ADR (50 SHS COM) |18.79
20130507|29275X104|ETCK|800|ENERTECK CORP|0.29
20130507|29275Y102|ENS|4588|ENERSYS COM STK|46.13
20130507|292756202|ES|7851|ENERGYSOLUTIONS INC. COM|4.13
20130507|292758208|ENRJ|1254|ENERJEX RESOURCES, INC. NEW CO|0.61
20130507|292764107|ENOC|3278|ENERNOC INC COM STK (DE)|17.68
20130507|292766102|ERF|12337|ENERPLUS CORPORATION (CDA)|14.22
20130507|293389102|EBF|2511|ENNIS INC COM|15.28
20130507|29355A107|ENPH|3616|ENPHASE ENERGY, INC COM STK|7.85
20130507|29355M200|ENVS|29701|ENOVA SYSTEMS INC COM (NEW)|0.02
20130507|29355X107|NPO|1984|ENPRO INDUSTRIES INC.|47.97
20130507|29358P101|ENSG|1708|ENSIGN GROUP INC COM STK (DE) |33.25
20130507|29358Y102|ENSV|115993|ENSERVCO CORPORATION COMMON ST|1.30
20130507|29362U104|ENTG|14330|ENTEGRIS INC|9.58
20130507|293639100|ETM|2356|ENTERCOM COMMUNICATIONS CL-A|8.48
20130507|29364D761|EAB|1232|ENTERGY ARK INC 1ST MTG BD 4.9|25.73
20130507|29364D779|EAA|253|ENTERGY ARKANSAS, INC 1ST MTG |26.64
20130507|29364D787|EGXKP|100|ENTERGY ARKANSAS, INC 6.45% PR|25.75
20130507|29364G103|ETR|3372|ENTERGY CORP (NEW)|69.13
20130507|29364N835|EMZ|673|ENTERGY MISS INC 1ST MTG BD|26.63
20130507|29364N843|EFM|1072|ENTERGY MISSISSIPPI, INC 1ST M|26.82
20130507|29364N876|EMQ|2029|ENTERGY MISS INC 1ST MTG BDS|25.90
20130507|29364P509|ENJ|532|ENTERGY NEW ORLEANS INC 1ST MT|25.59
20130507|29364W306|ELB|552|ENTERGY LOUISIANA, LLC 1ST MTG|26.68
20130507|29364W504|ELJ|4065|ENTERGY LA LLC 1ST MTG BD 5.25|26.49
20130507|29365M208|ETRM|4108|ENTEROMEDICS INCCOM STK (DE)|0.90
20130507|29365T203|EDT|353|ENTERGY TEX INC MTG BD 7.875 S|27.20
20130507|29366K102|ELGO|15283|ENTEROLOGICS INC COM STK (NE) |0.02
20130507|293668109|EBTC|558|ENTERPRISE BANCORP INC. MASS|16.22
20130507|293712105|EFSC|1705|ENTERPRISE FINANCIAL SERVICES |14.65
20130507|293792107|EPD|18304|ENTERPRISE PRODS PARTNERS LP|60.64
20130507|29382R107|EVC|5867|ENTRAVISION COMMUNICATNS CL A |4.43
20130507|29383G100|EGI|8618|ENTREE GOLD INC (CANADA)|0.30
20130507|29384R105|ENTR|11663|ENTROPIC COMMUNICATIONS INC CO|4.02
20130507|293904108|ENZN|3720|ENZON PHARMACEUTICALS INC|3.22
20130507|29403A109|EVSV|373147|ENVIRO-SERV, INC. COMMON STOCK|.
20130507|29404K106|ENV|1984|ENVESTNET, INC. COM STK|18.25
20130507|294100102|ENZ|1877|ENZO BIOCHEM,INC.|2.23
20130507|29413T106|ENVI|744|ENVIVIO INC COM STK (DE)|1.55
20130507|29413V200|EPAZ|66128|EPAZZ, INC. COMMON STOCK|.
20130507|29414B104|EPAM|496|EPAM SYS INC COM STK (DE)|23.02
20130507|29414M100|EVI|360|ENVIROSTAR, INC|1.45
20130507|294268107|PLUS|372|EPLUS INC|45.77
20130507|29438A207|PUNK|1000|EPUNK INC|0.59
20130507|294429105|EFX|56|EQUIFAX INCORPORATED|62.58
20130507|294752100|EQY|5642|EQUITY ONE INC|26.04
20130507|29476L107|EQR|78|EQUITY RESIDENTIAL|56.29
20130507|29482K101|ERELY|60|Eregli Demir Ve Celik Fabrikal|5.76
20130507|29482P100|EAC|1107|ERICKSON AIR-CRANE INC COM STK|20.29
20130507|294821608|ERIC|1006|ERICSSON L M TEL CO ADR CL B S|12.31
20130507|29490B101|ERB|19|ERBA DIAGNOSTICS|0.70
20130507|29530P102|ERIE|85|ERIE INDEMNITY CO CL-A|80.05
20130507|296056104|ESCA|930|ESCALADE INC|5.92
20130507|296315104|ESE|2573|ESCO TECHNOLOGIES INC|35.49
20130507|29666V204|ESPGY|10|ESPRIT HOLDINGS LTD-HKD SPONSO|2.81
20130507|29667D104|ESSA|930|ESSA BANCORP, INC|10.74
20130507|29669E209|ESIV|2158|ESSENTIAL INNOVATIONS TECHNOLO|0.80
20130507|297178105|ESS|879|ESSEX PROPERTY TRUST INC|154.90
20130507|297425100|ESL|2945|ESTERLINE TECHNOLOGIES CORP|76.33
20130507|29759W101|DEG|1913|ETABLISSEMENT DELHZ ADS (1ORD)|63.06
20130507|297602104|ETH|2537|ETHAN ALLEN INTERIORS INC|30.38
20130507|29788A104|EOPN|3474|E2OPEN INC COM STK (DE)|14.25
20130507|29843V101|EURNY|88|Eurasian Natural Resources Cor|2.27
20130507|29873T307|EOXFF|500|EUROMAX RESOURCES LTD ORDINARY|0.34
20130507|298736109|EEFT|4867|EURONET WORLDWIDE INC|30.97
20130507|298768102|EEA|800|THE EUROPEAN EQUITY FUND INC. |7.45
20130507|299766204|EVK|20|EVER-GLORY INTERNATIONAL GROUP|2.12
20130507|29977A105|EVR|2898|EVERCORE PARTNERS INC. CL-A CO|39.39
20130507|29977G102|EVER|2398|EVERBANK FINL CORP COM|16.20
20130507|29977G201|EVERPRA|120|EVERBANK FINL CORP DEP SHS REP|25.65
20130507|30024B203|EVEIQ|2683|EVERGREEN ENERGY INC NEW COM S|.
20130507|30040P103|EVTC|699|EVERTEC INC COM|20.25
20130507|30049A107|EPM|1581|EVOLUTION PETROLEUM CORP COM|10.28
20130507|30049A206|EPMPRA|852|EVOLUTION PETE CORP CUM PFD SE|26.32
20130507|30049B105|ILED|401|EVOLUCIA INC COM STK (NV)|0.02
20130507|30050D107|EVOGF|29598|EVOLVING GOLD CORP|0.08
20130507|300614500|EXA|589|EXA CORPORATION COM STK (DE)|8.13
20130507|30063P105|EXAS|13915|EXACT SCIENCES CORPORATION|9.65
20130507|30064E109|EXAC|837|EXACTECH INC|18.43
20130507|30064K105|ET|1103|EXACTTARGET INC COM STK (DE)|21.66
20130507|300645108|EXAR|3565|EXAR CORP (DE)|11.15
20130507|30066A105|EXAM|2890|EXAMWORKS GROUP INC COM STK (D|18.00
20130507|30068C109|EXL|4495|EXCEL TRUST , INC COM STK|15.06
20130507|30068C307|EXLPRB|602|EXCEL TRUST INC CUM RED PFD ST|26.72
20130507|30069C108|EXLLF|933|EXCELLON RESOURCES INC (F)|0.33
20130507|301505103|YMLP|67843|EXCHANGE TRADED CONCEPTS TR YO|19.04
20130507|301505301|SNDS|34|SUSTAINABLE NORTH AMERICAN OIL|23.48
20130507|301505509|YMLI|5032|YORKVILLE HIGH INCOME|20.79
20130507|30161N101|EXC|3486|EXELON CORPORATION|35.25
20130507|30161Q104|EXEL|30712|EXELIXIS INC|4.64
20130507|301835104|XRA|6400|EXETER RESOURCE CORPORATION|0.83
20130507|302046107|EXFO|62|EXFO INC (CDA)|4.55
20130507|302051206|XIDE|11764|EXIDE TECHNOLOGIES NEW COM|0.68
20130507|302081104|EXLS|2232|EXLSERVICE HOLDINGS, INC. COM |30.35
20130507|302104104|XONE|1047|EXONE CO COM (THE)|39.58
20130507|302130109|EXPD|1002|EXPEDITORS INTL OF WASH INC|37.90
20130507|30214U102|EXPO|1271|EXPONENT INC|53.15
20130507|30216U100|EAHC|1208|EXPLORE ANYWHERE HOLDING CORP.|0.21
20130507|30219E103|EXPR|8587|EXPRESS, INC COM STK|18.58
20130507|30219G108|ESRX|10858|EXPRESS SCRIPTS HLDG CO COM ST|60.40
20130507|30225N105|EXLP|8563|EXTERRAN PARTNERS LP COM UTS R|30.70
20130507|30225X103|EXH|7501|EXTERRAN HOLDINGS, INC|28.32
20130507|30226D106|EXTR|9021|EXTREME NETWORKS INC|3.28
20130507|302301106|EZPW|4788|EZCORP INC CL-A|19.35
20130507|30231G102|XOM|3592|EXXON MOBIL CORPORATION|90.58
20130507|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |15.59
20130507|30239F106|FFG|930|FBL FINANCIAL GROUP INC CL-A|39.61
20130507|30241L109|FEIC|5249|FEI COMPANY|68.79
20130507|30243C107|FFDF|3|FFD FINL CORP|19.55
20130507|302445101|FLIR|1272|FLIR SYSTEMS INC|24.47
20130507|30247C400|FBRC|899|FBR & CO.COM|21.56
20130507|302515101|FNBG|10|FNB BANCORP|20.70
20130507|302519202|FNBN|961|FNB CORP N C COM STK|6.00
20130507|302520101|FNB|17037|F N B CORP (PA)|11.66
20130507|30263Y104|FSBW|374|FS BANCORP INC COM STK (WA)|16.96
20130507|302693106|FXCM|4813|FXCM INC CL A COM STK (DE)|13.70
20130507|302695101|FXEN|12416|FX ENERGY INC|3.77
20130507|302771100|FU|17199|FAB UNIVERSAL CORP COM|4.34
20130507|302941109|FCN|4030|FTI CONSULTING INC|33.35
20130507|30303M102|FB|301|FACEBOOK INC CL A COM STK (DE)|27.57
20130507|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.10
20130507|30304R100|GEMS|15|PUREFUNDS ISE DIAMOND/GEMSTONE|18.23
20130507|30304R209|MSXX|100|PUREFUNDS ISE MINING SERVICE E|18.05
20130507|30304R308|SILJ|39|PUREFUNDS ISE JR SILVER SMALL |13.10
20130507|303075105|FDS|735|FACTSET RESEARCH SYSTEMS INC|93.59
20130507|303250104|FICO|3116|FAIR ISAAC CORPORATION|47.90
20130507|303726103|FCS|540|FAIRCHILD SEMICONDUCTOR INTL I|14.21
20130507|303901102|FRFHF|1|FAIRFAX FINL HLDGS LTD SUB VTG|415.00
20130507|305560302|FRP|7054|FAIRPOINT COMMUNICATIONS INC. |8.39
20130507|306137100|FALC|3238|FALCONSTOR SOFTWARE, INC|1.46
20130507|307000109|FDO|1149|FAMILY DOLLAR STORES|62.36
20130507|30706U107|FYRTY|40|Familymart Co Unsponsored ADR |44.26
20130507|307675108|FARM|651|FARMER BROTHERS CO|14.76
20130507|309627107|FMNB|1798|FARMERS NATL BANK CRP-OHIO|6.59
20130507|311642102|FARO|2090|FARO TECHNOLOGIES INC|34.14
20130507|31188E108|FFFC|3009|FASTFUNDS FINANCIAL CORP|.
20130507|311900104|FAST|534|FASTENAL CO|47.86
20130507|313148306|AGM|961|FED AGRICLT MTG CP CL C NON-VT|31.62
20130507|313148801|AGMPRA|1871|FEDERAL AGRIC MTG CORP NON-CUM|24.98
20130507|313400301|FMCC|19697|FREDDIE MAC D/B/A VOTING|0.82
20130507|313400608|FMCCI|7594|FREDDIE MAC D/B/A VAR N-CUM-B |7.75
20130507|313400624|FMCKJ|3266|FREDDIE MAC FIXED FLG RT NON C|4.65
20130507|313400640|FMCKI|700|FEDERAL HOME LOAN MORTGAGE COR|3.80
20130507|313400673|FMCKM|9920|FEDERAL HOME LOAN MTG CORP 5.5|4.01
20130507|313400780|FMCCM|25|FREDDIE MAC NON CUM PRF STK|7.75
20130507|313400855|FMCCH|3900|FREDDIE MAC 5.1% NONCUM PFD|7.95
20130507|313400863|FMCKK|5700|FREDDIE MAC 5% NON CUM PFD|7.81
20130507|313549115|FEMOW|6|FEDERAL MOGUL CORP WT PUR CL A|0.01
20130507|313549404|FDML|4234|FEDERAL MOGUL CORP COM STK (MI|7.72
20130507|313586109|FNMA|63247|FANNIE MAE|0.82
20130507|313586737|FNMAT|542|FEDERAL NATL MTG ASS 08250|5.00
20130507|313586752|FNMAS|10633|FEDERAL NATIONAL MORTGAGE ASSO|4.51
20130507|313586760|FNMAJ|700|FEDERAL NATL MTG ASSN NON CUM |4.08
20130507|313586844|FNMAN|1564|FEDERAL NATL MTG ASS 00000|7.85
20130507|313586885|FNMAM|602|FANNIE MAE 5.81% PFD SER H|7.95
20130507|313747206|FRT|410|FEDERAL REALTY INVEST TR SBI|117.29
20130507|313855108|FSS|5952|FEDERAL SIGNAL CORP|7.97
20130507|314162108|FTT|1100|FEDERATED ENHANCED TREAS INCM |13.59
20130507|314211103|FII|6404|FEDERATED INVESTORS INC CL B|22.87
20130507|31422T101|FNHC|22|FEDERATED NATL HLDG CO COM STK|7.90
20130507|31423M105|FPT|4815|FEDERATED PREMIER INTERMED MUN|14.04
20130507|31423P108|FMN|1130|FEDERATED PREMIER MUNICIPAL IN|15.66
20130507|31429C101|FFCO|668|FED FIRST FINANCIAL CORP COM|19.00
20130507|31429Y103|ADY|201|FEIHE INTERNATIONAL INC (UT)|7.29
20130507|31430F101|FCH|13455|FELCOR LODGING TRUST INC|5.95
20130507|31430F200|FCHPRA|783|FELCOR LDGNG&TST $1.95A CV PFD|24.57
20130507|314462102|FHCO|2028|FEMALE HEALTH CO. (THE)|7.97
20130507|315293100|FGP|9002|FERRELLGAS PARTNERS LP COM UTS|20.09
20130507|315405100|FOE|8308|FERRO CORP|7.25
20130507|315621888|FIATY|40|FIAT SPA NEW ADS REP 1 ORD SH |6.00
20130507|315721209|FCSCD|4071|FIBROCELL SCIENCE INC NEW COM |4.95
20130507|31573A109|FBR|17819|FIBRIA CELULOSE SA SPONSORED A|10.82
20130507|315912808|ONEQ|61|FIDELITY NASDAQ COMPOSITE INDE|133.70
20130507|316394105|LION|931|FIDELITY SOUTHERN CORP|11.98
20130507|31647Q106|FMO|9280|FIDUCIARY/CLAYMORE MLP OPPORTU|26.52
20130507|316500107|FDUS|3938|FIDUS INVT CORP|18.59
20130507|316570100|FPP|562|FIELDPOINT PETROLEUM CORP|3.96
20130507|31660B101|FRGI|2483|FIESTA RESTAURANT GROUP INC CO|28.77
20130507|316645100|FNP|11501|FIFTH & PACIFIC COMPANIES, INC|21.06
20130507|31678A103|FSC|19926|FIFTH STREET FINANCE CORP COM |10.96
20130507|31679B209|FSCE|834|FIFTH STR FIN CORP 5.875%|25.07
20130507|31679B308|FSCFL|800|FIFTH STR FIN CORP 6.125% SR N|25.29
20130507|316827104|JOBS|100|51JOB INC (ADR)|58.87
20130507|317485100|FNGN|4681|FINANCIAL ENGINES INC COM STK |36.79
20130507|317585404|FISI|1333|FINANCIAL INSTITUTIONS INC|19.59
20130507|31787A507|FNSR|17009|FINISAR CORP NEW COM STK (DE) |13.82
20130507|317923100|FINL|5735|FINISH LINE INC CL-A|20.56
20130507|31847R102|FAF|10368|FIRST AMERICAN FINANCIAL CORPO|26.18
20130507|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|11.32
20130507|31866P102|FNLC|945|FIRST BANCORP INC COM STK (ME)|16.64
20130507|318672706|FBP|7236|FIRST BANCORP COM STK NEW (PR)|5.94
20130507|318910106|FBNC|1674|FIRST BANCORP (TROY N.C)|13.60
20130507|318916103|FBMS|233|FIRST BANCSHARES INC (THE) (MS|12.70
20130507|31931U102|FRBA|40058|First Bank (NJ) Common Stock|5.20
20130507|319383105|BUSE|8277|FIRST BUSEY CORP|4.37
20130507|319395109|FCAL|2139|FIRST CALIF FINL GROUP INC COM|8.06
20130507|31942D107|FCFS|2759|FIRST CASH FINANCIAL SVCS INC |53.74
20130507|319426102|FCBS|42|FIRST CENTURY BANKSHARES INC|10.00
20130507|31943X102|FCTY|378|1ST CENTURY BANCSHARES, INC CO|5.90
20130507|319438107|FCVA|150|FIRST CAPITAL BANCORP (VA)|3.08
20130507|319459202|FCZA|618|FIRST CITZENS BANC CORP NEW|7.31
20130507|31969M105|FCLF|219|FIRST CLOVER LEAF FINANCIAL CO|8.17
20130507|319714101|FCGD|11625000|FIRST COLOMBIA GOLD CORP. COMM|.
20130507|319829107|FCF|9748|FIRST COMMONWEALTH FINL CORP|7.15
20130507|31983A103|FCBC|1705|FIRST COMMUNTY BANCSHRS INC(NV|15.17
20130507|319835104|FCCO|38|FIRST COMMUNITY CORP (SC)|8.85
20130507|319850103|FBNK|1705|FIRST CONN BANCORP INC MD|14.45
20130507|320050107|FCWT|600|FIRST COWETA BANK|.
20130507|32006W106|FDEF|930|FIRST DEFIANCE FINL CORP|22.01
20130507|32020F303|FFBH|986|FIRST FED BANCSHARES ARK INC C|9.70
20130507|32020R109|FFIN|3075|FIRST FINL BANKSHARES INC|50.32
20130507|320209109|FFBC|6345|FIRST FINANCIAL BANCORP (OH)|15.45
20130507|320218100|THFF|1515|FIRST FINL CORP (INDIANA)|30.78
20130507|32022K102|FFNW|1550|FIRST FINANCIAL NORTHWEST, INC|8.89
20130507|320239106|FFCH|1581|FIRST FINANCIAL HLDGS INC|20.59
20130507|32054K103|FR|10323|FIRST INDUTRIAL REALTY TR INC |18.33
20130507|32055Y201|FIBK|1550|FIRST INTST BANCSYSTEM INC CL |19.91
20130507|320734106|FLIC|744|FIRST LONG ISLAND CORP|29.74
20130507|320771108|FMD|13208|FIRST MARBLEHEAD CORP (THE)|1.28
20130507|320817109|FRME|2759|FIRST MERCHANTS CORP|16.34
20130507|320867104|FMBI|7912|FIRST MIDWEST BANCORP (DEL)|12.88
20130507|33582V108|FNFG|2523|FIRST NIAGARA FINANCIAL GROUP |9.50
20130507|33587T108|FOFI|72|FIRST OPPORTUNITY FUND INC COM|8.30
20130507|335889200|FPAFY|707|FIRST PACIFIC LTD SPONS ADR|7.30
20130507|33589V101|BANC|1071|FIRST PACTRUST BANCORP INC|11.89
20130507|33589V309|BANCL|1733|FIRST PACTRUST BANCORP INC SR |25.95
20130507|335934105|FQVLF|101|FIRST QUANTUM MINERALS LTD|17.61
20130507|33610A209|FBSPRA|300|FIRST PREFERRED CAPITAL TRUST |26.62
20130507|33610F109|FPO|6520|FIRST POTOMAC REALTY TRUST|15.76
20130507|33616C407|FRCPRB|657|FIRST REP BK SF DEP SHS REPSTG|26.92
20130507|33616C886|FRCPRD|900|FIRST REP BK SAN FRAN CA NEW D|25.00
20130507|336177100|FRSB|14|FIRST RESOURCES BANK (PA)|5.55
20130507|336312202|FSGI|9422|FIRST SECURITY GROUP, INC.|5.24
20130507|336433107|FSLR|30760|FIRST SOLAR, INC. COM|47.69
20130507|336901103|SRCE|1463|FIRST SOURCE CORP|23.81
20130507|336917109|FDL|851423|FIRST TR MORNINGSTAR DIVIDEND |21.23
20130507|336920103|FPX|2470|FIRST TRUST US IPO INDEX FD|36.19
20130507|33731L100|FAV|94|FIRST TRUST / ACTIVE DIVID INC|8.22
20130507|337319107|FAM|2317|FIRST TRUST/ABERDEEN GLOBAL OP|17.84
20130507|33733B100|FIW|15084|FIRST TR ISE WATER INDEX FD|28.07
20130507|33733C108|FAB|5107|FIRST TR MULTI CAP VALUE ALPHA|37.29
20130507|33733E203|FBT|38806|FIRST TRUST NYSE ARCA BIOTECHN|57.90
20130507|33733E302|FDN|6983|FIRST TR FD DOW JONES|44.37
20130507|33733E401|QQXT|1925|FIRST TR NASDAQ -100 EX-TECHNO|29.46
20130507|33733E500|QCLN|39132|FIRST TR NASDAQ CLEAN EDGE GRE|12.48
20130507|33733E609|VIXH|1400|FIRST TRUST CBOE S&P 500 VIX T|21.39
20130507|33733F101|FAD|234|FIRST TR MULTI CAP GROWTH ALPH|37.62
20130507|33733G109|FGB|238|FIRST TRUST SPECIALTY FINANCE |8.55
20130507|33733U108|FCT|1049|FIRST TR SR FLTG RT INCM FD II|16.12
20130507|33734G108|FRI|153480|FIRST TR S&P REIT INDEX FD|20.54
20130507|33734H106|FVD|232551|FIRST TR VALUE LINE DIVID INDE|19.96
20130507|33734K109|FEX|758|FIRST TR LARGE CAP CORE ALPHDE|35.22
20130507|33734X101|FXD|163123|FIRST TR EXCHANGE-TRADED FD|26.82
20130507|33734X119|FXG|28110|FIRST TR EXCHANGE TRADED FIRST|30.66
20130507|33734X127|FXN|952|FIRST TR EXCHANGE TRADED FD FI|22.21
20130507|33734X135|FXO|23633|FIRST TR EXCHANGE TRADED FD FI|18.62
20130507|33734X143|FXH|3|FIRST TR EXCHANGE TRD FD HEALT|39.29
20130507|33734X150|FXR|681|FIRST TRUST INDUSTRIALS/PRODUC|22.29
20130507|33734X168|FXZ|957|FIRST TR EXCHANGE TRADED FD FI|27.25
20130507|33734X176|FXL|54208|FIRST TR EXCHANGE TRADED FD FI|24.17
20130507|33734X184|FXU|214463|FIRST TR EXCHANGE TRADED FD UT|20.16
20130507|33734X200|FGD|7452|FIRST TR EXCHANGE TRD FD II FI|25.71
20130507|33734X309|CARZ|219|FIRST TR NASDAQ GLOBAL AUTO|32.67
20130507|33734Y109|FYX|33875|FIRST TR SMALL CAP CORE ALPHAD|38.33
20130507|337344105|QQEW|70520|FIRST TR NASDAQ 100 EQUAL WEIG|30.20
20130507|33735B108|FNX|31939|FIRST TR MID CAP CORE ALPHADEX|42.37
20130507|33735J101|FTA|2350|FIRST TR LARGE CAP VALUE|34.76
20130507|33735T109|FDD|74633|FIRST TRUST STOXX EUROPEAN SEL|12.44
20130507|33736N101|FFR|715|FIRST TR EPRA/NAREIT DEVEL MKT|44.54
20130507|33736Q104|QABA|842|FIRST TRUST NASDAQ ABA COMMUNI|28.30
20130507|33737J117|FEP|1063|FIRST TRUST EUROPE ALPHADEX FU|27.97
20130507|33737J125|FLN|56|FIRST TRUST LATIN AMERICA ALPH|27.48
20130507|33737J141|FCA|255|FIRST TRUST CHINA ALPHADEX FUN|23.21
20130507|33737J158|FJP|36440|FIRST TRUST JAPAN ALPHADEX FUN|43.20
20130507|33737J174|FDT|12328|FIRST TRUST DEVELOPED MARKETS |48.24
20130507|33737J182|FEM|64849|FIRST TRUST EMERGING MARKETS A|26.58
20130507|33737J190|FGM|244|FIRST TRUST GERMANY ALPHADEX F|34.69
20130507|33737J208|FCAN|45|FIRST TRUST CANADA ALPHADEX FU|34.40
20130507|33737J232|FSZ|102|FIRST TRUST SWITZERLAND ALPHAD|35.74
20130507|33737J257|FTW|100|FIRST TRUST TAIWAN ALPHADEX FD|31.54
20130507|33737J307|FEMS|1038|FIRST TRUST EMERGING MARKETS S|38.39
20130507|33737K106|FONE|252|FIRST TRUST NASDAQ CEA SMARTPH|27.90
20130507|33737M102|FNY|105|FIRST TRUST MID CAP GROWTH ALP|23.74
20130507|33737M300|FYC|78|FIRST TRUST SMALL CAP GROWTH A|24.04
20130507|33737M409|FYT|179|FIRST TRUST SMALL CAP|25.10
20130507|33738C103|FIF|3368|FIRST TR ENERGY INFRASTRUCTURE|24.70
20130507|33738D101|EMLP|14533|FIRST TR EXCHANGE-TRADED IV|23.89
20130507|33738D309|FTSL|1300|FIRST TRUST SENIOR LN FUND|50.11
20130507|33738D408|HYLS|5907|FIRST TR HIGH YIELD LONG/SHORT|52.29
20130507|33738E109|FSD|1504|FIRST TRUST HIGH INCOME LONG/S|18.95
20130507|33738G104|FEN|25349|FIRST TRUST ENERGY INCOME &|34.25
20130507|33738R100|MDIV|143064|FIRST TRUST MULTI-ASSET DIVERS|22.20
20130507|33738R118|TDIV|79271|FIRST TRUST NASDAQ TECHNOLOGY |22.02
20130507|33739B104|FEI|1272|FIRST TR MLP & ENERGY INCOME|20.96
20130507|33740N105|FUBC|4107|1ST UNITED BANCORP, INC. (FL) |6.72
20130507|33761G104|FBMI|7|FIRSTBANK CORP (MICH)|13.30
20130507|33761X107|FCFC|35000|FIRST CITY FINCL CORP|9.90
20130507|337626105|FANDY|97318|Firstrand Ltd Unsponsored ADR |34.15
20130507|33766Y100|SVVC|806|FIRSTHAND TECHNOLOGY VALUE FD |18.80
20130507|337738108|FISV|355|FISERV INC|86.52
20130507|337756209|FSCI|837|FISHER COMMUNICATIONS INC|41.54
20130507|337915102|FMER|31563|FIRSTMERIT CORP|17.26
20130507|337915300|FMERPRA|7434|FIRSTMERIT CORPORATION DEPOSIT|25.98
20130507|337932107|FE|1248|FIRSTENERGY CORP|44.18
20130507|33829M101|FIVE|1054|FIVE BELOW INC COM STK (PA)|36.31
20130507|33832D106|FVE|4092|FIVE STAR QUALITY CARE INC|4.73
20130507|33834B207|TFG|716|FIXED INCM TR GLD SACHS SUB NT|27.10
20130507|338478100|FFC|1653|FLAHERTY & CRUMRINE PFD SECS I|21.14
20130507|33848E106|PFO|508|FLAHERTY & CRUMRINE PFD INCM O|12.77
20130507|338480106|PFD|544|FLAHERTY & CRUMRINE PFD INCM F|15.31
20130507|339382103|FLXS|434|FLEXSTEEL INDUSTRIES INC|19.18
20130507|33939L100|TILT|743|FLEXSHARES TR|68.26
20130507|33939L308|TLTE|100|FLEXSHARES TR MORNINGSTAR EMER|53.80
20130507|33939L407|GUNR|45033|FLEXSHARES TR MORNINGSTAR GLOB|34.71
20130507|33939L506|TDTT|3396|FLEXSHARES TR IBOXX 3 YR TARGE|25.41
20130507|33939L803|TLTD|4193|FLEXSHARES MORNINGSTAR DEV MKT|57.27
20130507|33939L837|IQDF|200|FLEXSHARES INTERNATIONAL QUALI|25.97
20130507|33939L845|QDEF|112|FLEXSHARES QUALITY DIV DEFENSI|29.26
20130507|33939L852|QDYN|1250|FLEXSHARES QUALITY DIVIDEND DY|29.47
20130507|33939L860|QDF|1121|FLEXSHARES QUALITY DIVIDEND IN|29.44
20130507|33939L886|RAVI|3632|FLEXSHARES TR READY ACCESS VAR|75.31
20130507|343389102|FTK|9161|FLOTEK INDUSTRIES INC|16.40
20130507|343412102|FLR|231|FLUOR CORPORATION (NEW)|60.09
20130507|343468104|FLOW|5150|FLOW INTL CORP|3.59
20130507|34354P105|FLS|673|FLOWSERVE CORP|158.80
20130507|34385P108|FLDM|2325|FLUIDIGM CORP (DELAWARE)|18.03
20130507|343873105|FFIC|2976|FLUSHING FINANCIAL CORPORATION|15.49
20130507|34407D109|FLY|4693|FLY LEASING LIMITED ADS REPSTG|16.30
20130507|34415V109|FMCN|32|FOCUS MEDIA HOLDING LTD SPON A|27.23
20130507|34416A203|FGLD|27943|FOCUS GOLD CORPORATION. COMMON|0.01
20130507|34416E106|FCSMF|47423|FOCUS GRAPHITE INC COM (CDA)|0.60
20130507|344849104|FL|297|FOOT LOCKER INC;COM USD0.01|35.06
20130507|345143101|FES|3926|FORBES ENERGY SVCS LTD COM (TX|3.71
20130507|345370860|F|20104|FORD MOTOR CO;COM STK USD0.01 |14.09
20130507|345409106|FOVSY|15|FORD OTOMOTIV SANAYI A S UNSPN|74.51
20130507|345838106|FRX|880|FOREST LABORATORIES INC|37.20
20130507|346091705|FST|31668|FOREST OIL CORPORATION|4.43
20130507|346233109|FOR|3317|FORESTAR GROUP INC COM|22.62
20130507|346375108|FORM|4743|FORMFACTOR INC|5.06
20130507|347200107|FDI|191|FORT DEARBORN INCOME SECS|15.91
20130507|34954W104|FRF|651|FORTEGRA FINL CORP COM STK (DE|7.85
20130507|34959A206|FSUGY|40683|FORTESCUE METAL GROUP LTD AMER|7.39
20130507|34959E109|FTNT|63|FORTINET INC COM STK (DE)|18.18
20130507|34963X200|FFI|3270|FORTUNE INDUSTRIES INC|0.20
20130507|34964C106|FBHS|1617|FORTUNE BRANDS HOME & SEC INC |40.13
20130507|34967D101|FTMDF|1394|FORTUNE MINERALS LTD|0.35
20130507|34984V100|FET|8042|FORUM ENERGY TECHNOLOGIES INC |27.77
20130507|349853101|FWRD|2790|FORWARD AIR CORPORATION|37.22
20130507|349862300|FORD|3882|FORWARD INDUSTRIES INC|1.96
20130507|349915108|FSM|2777|FORTUNA SILVER MINES, INC.|2.99
20130507|350060109|FSTR|868|FOSTER L B CO|44.47
20130507|35137T108|FXCB|1209|FOX CHASE BANCORP INC COM STK |17.08
20130507|351680707|BTAL|518|QUANTSHARES US MKT NEUTRAL ANT|21.51
20130507|351793104|FRAN|3678|FRANCESCAS HLDGS CORP COM STK |27.57
20130507|351858105|FNV|79|FRANCO NEV CORP COMMON (CANADA|42.64
20130507|353469109|FC|1209|FRANKLIN COVEY CO.|14.22
20130507|353514102|FELE|4495|FRANKLIN ELECTRIC CO|32.59
20130507|35353C102|FRNK|1271|FRANKLIN FINL CORP VA COM STK |18.16
20130507|354613101|BEN|153|FRANKLIN RESOURCES|157.76
20130507|35471R106|FSP|6944|FRANKLIN STREET PROPERTIES COR|14.77
20130507|355184102|FKWL|1133|Franklin Wireless Corp. Common|1.15
20130507|356108100|FRED|3534|FREDS INC CL-A|14.49
20130507|35671D857|FCX|21504|FREEPORT-MCMORAN COPPER & GOLD|31.43
20130507|356876102|FSNR|100000|FREESTONE RESOURCES INC COM ST|0.12
20130507|357023100|RAIL|1292|FREIGHTCAR AMERICA, INC|18.64
20130507|358029106|FMS|12|FRESENIUS MED CARE AG & CO. KG|34.54
20130507|35804H106|TFM|5844|THE FRESH MARKET, INC COM STK |42.81
20130507|358453306|FFN|4804|FRIENDFINDER NETWORKS INC COM |0.42
20130507|35846A200|FEGR|2579|FRIENDLY ENERGY EXPLORATION CO|.
20130507|358748101|FRS|310|FRISCH'S RESTAURANTS INC|16.76
20130507|35906A108|FTR|46438|FRONTIER COMMUNICATIONS CORPOR|4.09
20130507|359360104|FFEX|98|FROZEN FOOD EXPRESS INDS INC|1.33
20130507|35952H106|FCEL|78897|FUELCELL ENERGY INC|1.07
20130507|35952M204|FLST|500|FUELSTREAM INC COM STK (DE)|2.75
20130507|35952W103|FSYS|1395|FUEL SYSTEMS SOLUTIONS INC COM|15.92
20130507|359523107|FTEK|1150|FUEL TECH, INC. COMMON STK|4.00
20130507|359556206|FUJHY|5125|FUJI HEAVY INDS LTD ADR|36.23
20130507|359671104|FULL|2416|FULL CIRCLE CAPITAL CORP COM S|7.72
20130507|359678109|FLL|125|FULL HOUSE RESORTS INC|2.87
20130507|35968C406|FLMTF|2335|FULL METAL MINERALS LTD COMMON|0.03
20130507|359694106|FUL|5471|FULLER H B CO|38.58
20130507|36106P101|FURX|876|FURIEX PHARMACEUTICALS INC COM|33.15
20130507|361086101|FRM|3565|FURMANITE CORPORATION COM|6.89
20130507|36113J106|DROP|22079|FUSE SCIENCE INC COM STK (NV) |0.13
20130507|36116M106|FF|1860|FUTUREFUEL CORP COM STK|12.74
20130507|361268105|GK|1798|G&K SERVICES INC CL-A|46.28
20130507|361438104|GBL|1143|GAMCO INVESTORS, INC.|51.45
20130507|361448103|GMT|9|GATX CORP|51.29
20130507|36150G106|GBSXE|203500|GBS ENTERPRISES INCORPORATED C|0.22
20130507|361570302|GDLPRB|198|GDL FD CUMULATIVE PFD SER B|50.75
20130507|36159R103|GEO|6820|THE GEO GROUP INC|38.37
20130507|361652209|GFIG|8658|GFI GROUP INC|4.09
20130507|361793201|GLGLF|6789|GLG LIFE TECH CORP COMMON SHAR|0.35
20130507|36186C202|GMA|712|GMAC LLC 7.30% PUB INCM NTS PI|25.70
20130507|36186C509|GOM|100|GMAC LLC 7.375% NTS DUE 12/16/|25.55
20130507|36190U206|GOFF|42667|GOFF CORP COMMON STOCK|0.04
20130507|36191C205|GSIG|2790|GSI GROUP INC COM STK (CDA)|8.47
20130507|36191J101|GSVC|3963|GSV CAP CORP COM STK (MD)|7.72
20130507|36191U106|GTAT|98281|GT ADVANCED TECHNOLOGIES INC C|3.79
20130507|36191X100|GSE|775|GSE HLDG INC COM STK (DE)|7.88
20130507|36197T103|GWPH|24763|GW PHARMACEUTICALS PLC (UK)|8.98
20130507|361970106|GBRRF|218|GABRIEL RESOURCES LTD|1.55
20130507|36208B109|GNBF|550|GNB FINL SVCS INC|50.10
20130507|36225V104|GPX|1426|GP STRATEGIES CORP|22.66
20130507|36237H101|GIII|1626|G-III APPAREL GROUP LTD|40.87
20130507|36239Q109|GGT|234|GABELLI MLTIMEDIA TST INC|9.22
20130507|362397101|GAB|528|GABELLI EQUITY TRUST INC|6.68
20130507|362397861|GABPRH|179|GABELLI EQUITY TRUST INC (THE)|26.06
20130507|36240A101|GUT|3803|GABELLI UTILITY TRUST|7.00
20130507|36240B109|GCV|4854|GABELLI CONV AND INCOME SECS F|6.20
20130507|36240B307|GCVPRB|39|GABELLI CONV & INCM SECS FD IN|25.63
20130507|362408106|GTXO|4626|GTX CORP. COMMON STOCK|0.02
20130507|36241U106|GSIT|1984|GSI TECHNOLOGY COM STK (DE)|5.76
20130507|36242H104|GDV|10826|GABELLI DIVIDEND & INCOME TRUS|19.69
20130507|36242H203|GDVPRA|350|GABELLI DIVIDEND & INCOME TRUS|25.65
20130507|36242H500|GDVPRD|856|GABELLI DIVIDEND & INCOME TR (|26.67
20130507|36242L105|GLU|7052|GABELLI GLOBAL UTILITY & INCOM|22.30
20130507|36246K103|GRX|2069|THE GABELLI HEALTHCARE & WELLN|10.29
20130507|36246K202|GRXPRA|221|GABELLI HEALTHCARE & WELLNESS |27.43
20130507|36268W100|GCAP|1477|GAIN CAP HLDGS INC|4.52
20130507|36318L104|GXYEY|19|GALAXY ENTERTAINMENT GRP LTD S|46.59
20130507|363225111|GALTW|1988|GALECTIN THERAPEUTICS INC WARR|1.60
20130507|363225202|GALT|3720|GALECTIN THERAPEUTICS INC. COM|4.60
20130507|363256108|GALE|4600|GALENA BIOPHARMA INC COM|2.77
20130507|364611103|GMEI|19|GAMBIT ENERGY INC COM STK (NV)|1.30
20130507|36464Y108|GPLH|500|GAME PLAN HLDGS INC COM (NV)|0.69
20130507|36465A109|GGN|3760|GAMCO GLOBAL GOLD NAT RES & IN|11.55
20130507|36465A208|GGNPRA|3840|GAMCO GLOBAL GOLD NAT RES & IN|25.32
20130507|36465E101|GNT|22208|GAMCO NAT RES GOLD & INCOME TR|12.98
20130507|36467W109|GME|49033|GAMESTOP CORP (HLDG CO) CL A|37.19
20130507|364730101|GCI|2226|GANNETT CO INC|20.40
20130507|364760108|GPS|8257|GAP INC (THE)|38.45
20130507|366044105|GGIFF|50000|GARIBALDI RESOURCES CORP ORD S|0.04
20130507|366651107|IT|18|GARTNER INC COM STK|56.33
20130507|367204104|EGAS|200|GAS NATURAL INC, COM STK,OHIO |10.38
20130507|367220100|GSXN|10811|GASCO ENERGY INC|0.04
20130507|367299203|GST|5642|GASTAR EXPLORATION LTD (NEW)|2.71
20130507|36829G107|GZPFY|8|GAZPROM NEFT;LEVEL 1 ADR REPR |20.79
20130507|36846Q203|GKNT|653|GEEKNET INC COM NEW|13.14
20130507|36863N208|GTOMY|292|GEMALTO NV SPONSORED ADR (NETH|40.50
20130507|368657409|GMXS|3554|GEMINI EXPLORATIONS, INC. NEW |.
20130507|368682100|GY|5735|GENCORP INC.|13.50
20130507|368736104|GNRC|9273|GENERAC HOLDINGS INC DE|38.17
20130507|368802104|GAM|580|GENERAL AMERICAN INVS INC|32.01
20130507|368802401|GAMPRB|1349|GENERAL AMERICAN INVEST CO INC|26.12
20130507|369385109|GNCMA|4144|GENERAL COMMUNICATION INC CL-A|9.79
20130507|369604103|GE|5664|GEN ELEC CO;COM USD0.06|22.58
20130507|369622410|GEH|1343|GENERAL ELEC CAP CORP 4.875% N|25.70
20130507|369622428|GEB|524|GENERAL ELEC CAP CORP 4.875% N|25.93
20130507|369622444|GEPRA|1084|GENERAL ELECTRIC CAPITAL CORPO|26.38
20130507|370373102|GMO|6417|GENERAL MOLY INC COM (DE)|1.92
20130507|37045V100|GM|2552|GENERAL MOTORS COMPANY COM STK|31.82
20130507|37045V118|GMWSA|13298|GENERAL MOTORS COMPANY WARRANT|22.39
20130507|37045V126|GMWSB|5989|GENERAL MOTORS COMPANY WARRANT|14.90
20130507|370853103|GSI|9429|GENERAL STEEL HOLDINGS, INC.|1.00
20130507|371485103|GNBT|60000|GENEREX BIOTECHNOLOGY CORP|0.03
20130507|371532102|GCO|2356|GENESCO INC|62.35
20130507|371559105|GWR|7647|GENESEE & WYOMING INC CL-A|88.84
20130507|371559204|GWRU|785|GENESEE & WYOMING INC TANGIBLE|125.90
20130507|371927104|GEL|195|GENESIS ENERGY L.P.|48.85
20130507|372284208|GNE|2057|GENIE ENERGY LTD CL B|10.38
20130507|372309104|GNMK|1739|GENMARK DIAGNOSTICS INC COM ST|14.73
20130507|37244C101|GHDX|2019|GENOMIC HEALTH INC|33.55
20130507|37247A102|GTIV|5852|GENTIVA HEALTH SERVICES INC|10.66
20130507|37247D106|GNW|1374|GENWORTH FINANCIAL INC CL A|10.65
20130507|37248H304|GPR|16983|GEOPETRO RESOURCES CO|0.05
20130507|37249T109|GGR|81849|GEOGLOBAL RESOURCES INC|0.02
20130507|37250B104|GENT|226|GENTIUM SPA ADS|7.89
20130507|37253A103|THRM|2821|GENTHERM INC COM STK (MI)|15.79
20130507|372591107|GTWN|12|GEORGETOWN BANCORP INC MD COM |13.75
20130507|373334457|GAT|2396|Georgia Power Company Sr Nt Se|27.35
20130507|373334473|GPEPRA|647|GEORGIA POWER CO 6 1/8% SER CL|27.30
20130507|37364X109|GEOS|1509|GEOSPACE TECHNOLOGIES CORP COM|83.92
20130507|373686104|GVCM|1000|GEOVIC MNG CORP COMMON STOCK|0.04
20130507|373737105|GGB|8100|GERDAU S.A. ADS (REPTG 1 PREF |7.73
20130507|373865104|GABC|1209|GERMAN AMERICAN BANCORP INC|20.94
20130507|374163103|GERN|13930|GERON CORP|1.14
20130507|374234102|GRYIY|150|GERRY WEBBER INTERNATIONAL AG |22.46
20130507|374297109|GTY|2546|GETTY REALTY CORP(NEW)|22.07
20130507|374396109|GEVO|30483|GEVO INC|1.78
20130507|37441V100|GGCO|31329|GHANA GOLD CORPORATION COMMON |0.04
20130507|37441W108|GFSZY|114|G4S Plc Unsponsored ADR (UK)|23.73
20130507|374689107|ROCK|3124|GIBRALTAR INDUSTRIES INC|16.74
20130507|375558103|GILD|894|GILEAD SCIENCES INC|54.43
20130507|375916103|GIL|940|GILDAN ACTIVEWEAR COM SHS|41.36
20130507|37636P108|GVDNY|108|Givaudan SA Unsponsored ADR (S|25.55
20130507|37637Q105|GBCI|10897|GLACIER BANCORP INC|18.58
20130507|376398202|GWSVP|962|GLACIER WATER TST I 9.0625%PFD|25.83
20130507|376535100|GLAD|3449|GLADSTONE CAPITAL CORPORATION |8.80
20130507|376535209|GLADP|650|GLADSTONE CAP CORP PFD (MD)|25.42
20130507|376536108|GOOD|2682|GLADSTONE COMMERCIAL CORP|19.28
20130507|376536207|GOODP|6|GLADSTONE COMMERCIAL CORPORATI|26.32
20130507|376536504|GOODN|150|GLADSTONE COML CORP PFD SER C |26.80
20130507|376546107|GAIN|3355|GLADSTONE INVESTMENT CORP|7.27
20130507|377316104|GLT|4317|GLATFELTER|23.84
20130507|37733W105|GSK|96809|GLAXOSMITHKLINE PLC ADS|51.02
20130507|378273106|GLNCY|66|GLENCORE INTL PLC|10.68
20130507|378967103|GCA|7293|GLOBAL CASH ACCESS HOLDINGS, I|7.33
20130507|379302102|GRT|13361|GLIMCHER REALTY TRUST|12.87
20130507|379302409|GRTPRG|327|GLIMCHER RLTY TR PFD SH BEN IN|25.40
20130507|379302607|GRTPRI|800|GLIMCHER RLTY TR PFD SH BEN IN|25.69
20130507|37933G108|GHI|717|GLOBAL HIGH INCOME FUND INC.|12.89
20130507|37933T209|GBGD|11089|GLOBAL GOLD CORP NEW|0.15
20130507|379379100|GSAG|500|GLOBAL SEC AGY INC COM STK (NV|.
20130507|379389208|GSTV|9896|GLOBAL STEVIA CORP COM STK (NV|0.02
20130507|37940X102|GPN|377|GLOBAL PAYMENTS INC|47.08
20130507|37941P306|GLPW|2228|GLOBAL POWER EQUIPMENT GROUP I|16.40
20130507|37946N207|GBGM|46600|GLOBAL GAMING NETWORK, INC. CO|.
20130507|37946R109|GLP|1077|GLOBAL PARTNERS LP COM UTS REP|35.11
20130507|37946S107|GGS|1860|GLOBAL GEOPHYSICAL SERVICES, I|3.51
20130507|37950E101|GXF|70710|GLOBAL X FTSE NORDIC REGION ET|21.62
20130507|37950E291|DIV|16095|GLOBAL X SUPERDIVIDEND US ETF |26.12
20130507|37950E317|AZIA|64|GLOBAL X CENTRAL ASIA & MONGOL|14.96
20130507|37950E325|MLPJ|1299|GLOBAL X FDS JUNIOR MLP ETF|16.26
20130507|37950E333|SPFF|4654|GLOBAL X SUPERINCOME PREFERRED|15.17
20130507|37950E341|GURU|4539|GLOBAL X TOP HOLDINGS INDEX ET|20.68
20130507|37950E358|PERM|1315|GLOBAL X FDS GLOBAL X PERMANEN|24.95
20130507|37950E366|GREK|480|GLOBAL X FTSE GREECE 20 ETF|18.42
20130507|37950E408|CHIQ|13641|GLOBAL X CHINA CONSUMER ETF|14.51
20130507|37950E424|NGE|20|GLOBAL X NIGERIA ETF|15.20
20130507|37950E473|MLPA|24287|GLOBAL X MLP ETF|16.12
20130507|37950E507|CHIE|793|GLOBAL X CHINA ENERGY ETF|14.87
20130507|37950E549|SDIV|452322|GLOBAL X FDS GLOBAL X SUPERDIV|23.95
20130507|37950E614|GGGG|2482|GLOBAL X FDS PURE GOLD MINERS |6.66
20130507|37950E630|JUNR|343|GLOBAL X FDS|6.40
20130507|37950E648|ASEA|14155|GLOBAL X FDS|18.63
20130507|37950E655|AND|10789|GLOBAL X FUNDS GLOBAL X FTSE A|13.76
20130507|37950E697|ARGT|310|GLOBAL X FTSE ARGENTINA 20 ETF|8.70
20130507|37950E705|CHII|1882|GLOBAL X CHINA INDUSTRIALS ETF|11.50
20130507|37950E747|NORW|1402|GLOBAL X FTSE NORWAY 30 ETF|15.57
20130507|37950E861|COPX|527|GLOBAL X COPPER MINERS ETF|10.92
20130507|37951D102|ENT|100|GLOBAL EAGLE ACQUISITION CORP |9.33
20130507|37954N206|GSM|7990|GLOBE SPECIALTY METALS INC COM|13.22
20130507|37956X103|GCOM|2201|GLOBECOMM SYSTEMS INC|12.52
20130507|379577208|GMED|30990|GLOBUS MED INC CL A NEW|16.49
20130507|379890106|GLUU|171987|GLU MOBILE INC COM STK (DE)|2.80
20130507|38000P104|GLYE|17100|GLYECO, INC. COMMON STOCK|1.00
20130507|38011M405|GMXPQ|3429|GMX RESOURCES INC SER B CUM PF|0.44
20130507|38011M603|GMXRQ|6226|GMX RESOURCES INC NEW COM STK |0.22
20130507|38045R107|GOL|73|GOL LINHAS AEREAS INTELIGENTES|6.12
20130507|38060Y102|GULD|22|GOLD HILL RESOURCES, INC. COMM|1.21
20130507|38061A103|GHML|48|GOLD HILLS MINING, LTD. NEW CO|3.00
20130507|38068N108|GDRZF|4800|GOLD RESERVE INC CL-A|3.27
20130507|38068T105|GORO|8907|GOLD RESOURCE CORPORATION COM |10.17
20130507|380738104|GSV|4900|GOLD STD VENTURES CORP COM STK|0.49
20130507|380956409|GG|1745|GOLDCORP INC.|28.92
20130507|380961300|MYNG|150|GOLDEN EAGLE INTL INC NEW COM |0.01
20130507|381010107|GLDC|335|GOLDEN ENTERPRISES|3.45
20130507|381119106|AUMN|69441|Golden Minerals Co. Common Sto|1.67
20130507|38115J100|GQMNF|15400|GOLDEN QUEEN MINING LTD|1.28
20130507|38119T104|GSS|30937|GOLDEN STAR RESOURCES LTD|1.03
20130507|381370105|GV|26|GOLDFIELD CORPORATION|3.12
20130507|38141G104|GS|100|GOLDMAN SACHS GROUP INC|148.45
20130507|38143Y665|GSPRA|6644|GOLDMAN SACHS GROUP INC DEP SH|23.21
20130507|38144G184|GSJ|558|GOLDMAN SACHS GROUP INC 6.5% N|27.94
20130507|38144G804|GSPRD|1950|GOLDMAN SACHS GROUP, INC (THE)|23.50
20130507|38144L852|GSC|3255|GOLDMAN SACHS GRP INC INDEX LK|46.27
20130507|38144X500|GSPRB|589|GOLMAN SACHS GP INC (THE) DEP |25.66
20130507|38144X609|GSPRC|4923|GOLDMAN SACHS GRP INC (THE) DE|24.31
20130507|38145G209|GSPRI|1126|GOLDMAN SACHS GROUP, INC. (THE|25.97
20130507|38173M102|GBDC|9287|GOLUB CAP BDC INC COM STK (DE)|17.82
20130507|382140879|GTIM|3765|GOOD TIMES RESTAURANTS INC COM|3.12
20130507|382410405|GDP|5832|GOODRICH PETROLEUM CORP(NEW)|12.94
20130507|38269P100|GMAN|1059|GORDMANS STORES, INC COM STK|11.35
20130507|383082104|GRC|1457|GORMAN RUPP COMPANY|28.76
20130507|38376A103|GOV|4279|GOVERNMENT PPTYS INCOME TR COM|26.28
20130507|384109104|GGG|25|GRACO INC|61.52
20130507|384382107|GROUY|2|GRAFTON GROUP PLC UNSPONSORED |13.76
20130507|384556106|GHM|1941|GRAHAM CORP|24.17
20130507|38489R100|GPT|4823|GRAMERCY PPT TR INC COM STK (M|4.93
20130507|38526M106|LOPE|3844|GRAND CANYON ED INC COM STK (D|25.98
20130507|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.09
20130507|386617104|GPCM|117000|GRANDPARENTS.COM, INC. COMMON |0.14
20130507|387328107|GVA|3720|GRANITE CONSTRUCTION INC|28.18
20130507|388689101|GPK|14074|GRAPHIC PACKING HOLDING COMPAN|7.56
20130507|38911N107|GRVY|90|GRAVITY CO, LTD AMERCIAN DEPOS|1.29
20130507|389375205|GTNA|437|GRAY TELEVISION, INC. CLASS A |6.69
20130507|38983A108|SRBL|73710|GREAT AMERN ENG INC COM STK (D|0.73
20130507|390124105|GBGLF|356352|GREAT BASIN GOLD LTD|.
20130507|39030A109|GMEC|4000|GREAT CHINA MANIA HLDGS INC CO|0.01
20130507|390607109|GLDD|5673|GREAT LAKES DREDGE & DOCK CORP|6.87
20130507|390905107|GSBC|1837|GREAT SOUTHERN BANCORP INC|26.51
20130507|391064102|GNI|4389|GREAT NORTH IRON ORE CTFBIN|72.25
20130507|391164100|GXP|671|GREAT PLAINS ENERGY INC.|23.75
20130507|391164506|GXPPRE|113|GREAT PLAINS EGY 4.50% PFD|97.09
20130507|39121K107|GROC|580773|GREAT ROCK DEVELOPMENT CORPORA|.
20130507|39137B109|GWLLY|140|GREAT WALL MOTOR COMPANY LTD U|44.66
20130507|39138C106|GWLIF|144|GREAT WEST LIFECO INC (F)|27.73
20130507|39141Y103|GWMGF|146323|GREAT WESTERN MINERALS GROUP L|0.15
20130507|39153L106|GB|2263|GREATBATCH, INC|29.37
20130507|39167B102|GCH|346|GREATER CHINA FUND INC (THE)|12.28
20130507|39303B206|GETH|4322|GREEN ENVIROTECH HLDGS CORP CO|0.85
20130507|39304D102|GDOT|2294|GREEN DOT CORPORATION CL A COM|18.51
20130507|39304M102|GESI|200000|GREEN ENERGY SOLUTION INDUSTRI|0.01
20130507|39305T106|GNIN|53573|GREEN INNOVATIONS LTD COM STK |0.57
20130507|393122106|GMCR|1580|GREEN MOUNTAIN COFFEE ROASTER |58.78
20130507|393222104|GPRE|2387|GREEN PLAINS RENEWABLE ENERGY |13.40
20130507|393225107|GNPG|20635|GREEN PLANET GROUP|.
20130507|393657101|GBX|2201|GREENBRIER COMPANIES INC (THE)|22.70
20130507|394176101|GCHK|1000|GREENCHEK TECHNOLOGY INC (NV) |.
20130507|394357107|GCBC|299|GREENE COUNTY BANCORP INC|20.60
20130507|395259104|GHL|3006|GREENHILL & CO INC COM STK|46.94
20130507|39526G107|GRNH|8500|GREENGRO TECHNOLOGIES INC COM |0.05
20130507|39530A104|GRH|1650|GREENHUNTER ENERGY, INC. COM|1.15
20130507|39530A203|GRHPRC|15123|GREENHUNTER ENERGY INC|18.50
20130507|39677T106|GDGI|275000|GREENWAY DESIGN GRP INC COM ST|.
20130507|39679B103|GWAY|8190|GREENWAY MED TECHNOLOGIES INC |11.94
20130507|398231100|GRIF|279|GRIFFIN LAND & NURSERIES INC|29.15
20130507|398433102|GFF|7683|GRIFFON CORP|10.48
20130507|398743104|GNBA|49398|GROEN BROTHERS AVIATION INC|0.02
20130507|398905109|GPI|2251|GROUP 1 AUTOMOTIVE,INC|62.63
20130507|39945C109|GIB|698|CGI GROUP INC CL A SUB SHS|31.12
20130507|399473107|GRPN|11176|GROUPON INC COM STK CL A (DE) |5.46
20130507|399909100|GGAL|637|GRUPO FINANCIERO GALICIA SA|5.66
20130507|400131306|GMK|83|GRUMA SAB DE C V ADS(RP 4 B SH|19.97
20130507|400491106|SIM|130|GRUPO SIMEC S.A.B. DE CV ADR|13.90
20130507|40051E202|ASR|176|GRUPO AEROPORT ADS (10 SR B)|118.05
20130507|40052B108|GTXI|2542|GTX INC DEL|4.97
20130507|40052Q105|GIVSY|3000|Grupo De Inversiones Surameric|41.58
20130507|40053C105|BSMX|49|GRUPO FINANCIERO SANTANDER MEX|16.04
20130507|40065W107|GSH|2063|GUANGSHEN RAILWAY|25.01
20130507|400685202|GPRC|2119|GUANWEI RECYCLING CORP XOM STK|1.41
20130507|40075T102|GBNK|7557| GUARANTY BANCORP|2.11
20130507|401617105|GES|12865|GUESS ?,INC.|27.64
20130507|401664107|GBAB|8061|GUGGENHEIM BUILD AMER BDS MANA|23.22
20130507|40167B100|GPM|2678|GUGGENHEIM ENHANCED EQUITY INC|9.01
20130507|40167F101|GOF|1926|GUGGENHEIM STRATEGIC OPPT FND |23.28
20130507|40167K100|GGE|3719|GUGGENHEIM ENHANCED EQUITY STR|19.26
20130507|40167M106|GEQ|1687|GUGGENHEIM EQUAL WEIGHT ENHANC|18.90
20130507|401692108|GUID|1364|GUIDANCE SOFTWARE, INC. COM|8.41
20130507|40171V100|GWRE|1953|GUIDEWIRE SOFTWARE INC COM STK|41.50
20130507|402038103|GTMM|2123|THE GUITAMMER COMPANY COMMON|0.13
20130507|402307102|GIFI|1395|GULF ISLAND FABRICATION INC|20.27
20130507|402479745|GUA|2874|GULF PWR CO|27.44
20130507|402479794|GUL|11|GULF POWER CO PFD SER H|26.35
20130507|40251W309|GURE|7622|GULF RESOURCES, INC. NEWCOMMON|1.06
20130507|402629208|GLF|4011|GULFMARK OFFSHORE INC|44.06
20130507|402635304|GPOR|7379|GULFPORT ENERGY CORP|52.86
20130507|403820103|GYRO|124|GYRODYNE CO OF AMERICA INC|73.78
20130507|404030108|HEES|2759|H & E EQUIPMENT SERVICES INC|21.13
20130507|404052102|HQH|1319|H & Q HEALTHCARE FUND SBI|22.30
20130507|404053100|HQL|458|H & Q LIFE SCIENCES INVESTORS |18.58
20130507|40412C101|HCA|69682|HCA HLDGS INC COM|41.40
20130507|40418F108|HF|3131|HFF INC CL A COM STK (DE)|20.35
20130507|4042EP602|LSC|200|ELEMENTS S&P CTI ETN DUE 06-16|5.88
20130507|40420K707|HKNI|4|HKN, INC. COMMON STOCK|83.25
20130507|40424G108|HMNF|591|HMN FINL INC|7.49
20130507|40425J101|HMSY|8246|HMS HOLDINGS CORP|24.54
20130507|404251100|HNI|4371|HNI CORPORATION COM STK|34.61
20130507|404273104|WARM|10657|HPEV INC COMMON STOCK (NV)|0.55
20130507|404275109|HRTPY|161768|HRT PARTICIPACOES EM PETROLEO |1.03
20130507|40428H706|HBAPRD|530|HSBC USA INC DP(RP1/4 PFD SR D|25.25
20130507|40428H805|HBAPRF|6952|HSBC USA INC PFD SERIES F FLOA|22.54
20130507|40428H888|HBAPRG|1635|HSBC USA INC DEP SHS REPSTG 1/|24.68
20130507|404280406|HBC|49035|HSBC HOLD PLC ADS (REP 5 ORD) |55.80
20130507|404280604|HBCPRA|56|HSBC HOLDINGS, PLC ADR SER A R|25.53
20130507|404280703|HCS|1095|HSBC HOLDINGS, PLC, PERPETUAL |26.03
20130507|404280802|HCSPRB|2789|HSBC HLDGS PLC PERP SUB CAP SE|28.83
20130507|404303109|HSNI|3500|HSN INC COM STK (DE)|54.24
20130507|404508202|HACBY|20|HACHIJUNI BANK ADR|66.26
20130507|404609109|HCKT|2686|HACKETT GROUP INC (THE) COM ST|4.85
20130507|405024100|HAE|5098|HAEMONETICS CORP|38.81
20130507|405217100|HAIN|4296|HAIN CELESTIAL GROUP INC.(THE)|63.50
20130507|40522E104|HRELY|39|Haier Electronics Group Co Ltd|90.73
20130507|40537Q209|HK|13573|HALCON RESOURCES CORP COM STK |6.02
20130507|40609P105|HNRG|620|HALLADOR ENERGY COMP COM STK (|7.02
20130507|40624Q203|HALL|3064|HALLMARK FINANCIAL SERVICES IN|9.23
20130507|40637C209|HLMLY|1500|HALMA PLC SPON ADR (UK)|23.88
20130507|40637H109|HALO|8618|HALOZYME THERAPEUTICS INC|6.14
20130507|409735206|BTO|1182|JOHN HANCOCK FINANCIAL OPPORTU|20.42
20130507|410120109|HBHC|7316|HANCOCK HOLDING CO|27.61
20130507|41013P749|HTY|243|HANCOCK JOHN INVT TR TAX ADVAN|12.73
20130507|41013T105|PDT|971|JOHN HANCOCK PREMIUM DIVIDEND |14.88
20130507|41013V100|HTD|5605|JOHN HANCOCK TAX-ADVG DIV INCM|21.07
20130507|41013W108|HPI|594|JOHN HANCOCK PFD INCOME FD|24.21
20130507|41013X106|HPF|412|JOHN|23.82
20130507|410142103|JHI|249|HANCOCK JOHN INVSTRS TRST MASS|22.17
20130507|41021P103|HPS|1641|JOHN HANCOCK PREFERRED INCOM F|20.27
20130507|410315105|HNH|826|HANDY & HARMAN LTD|15.32
20130507|41043F208|HGR|3286|HANGER, INC.|31.56
20130507|41043M104|HLPPY|445|HANG LUNG PPTYS LTD SPONS ADR |19.91
20130507|41044B107|HJOE|20408|HANGOVER JOE'S HOLDING CORPORA|0.07
20130507|410495204|HAFC|3207|HANMI FINANCIAL CORP COM|15.86
20130507|41068X100|HASI|62223|HANNON ARMSTRONG SUSTAINABLE|11.69
20130507|410685101|HHSE|1209523|HANNOVER HSE INC COM STK (WY) |.
20130507|411307101|HNSN|13300|HANSEN MEDICAL, INC. COM|2.09
20130507|41135V103|HSOL|5889|HANWHA SOLARONE CO LTD ADR|1.01
20130507|41146A106|HRG|3937|HARBINGER GROUP INC COM STK (D|9.11
20130507|41150R102|HRBR|2953|HARBOR DIVERSIFIED, INC. COMMO|0.17
20130507|411532203|HIDC|52089|HARBOR ISLAND DEVELOPMENT CORP|.
20130507|412324303|HDNG|1116|HARDINGE INC|14.00
20130507|412822108|HOG|87|HARLEY DAVIDSON INC|55.16
20130507|413086109|HAR|1000|HARMAN INT'L IND INC|48.41
20130507|413159104|ASUV|10000|HARMONIC ENERGY INC COM STK (N|0.08
20130507|413160102|HLIT|11284|HARMONIC INC|5.84
20130507|413216300|HMY|211386|HARMONY GOLD MNG SP ADR-NEW|4.73
20130507|413833104|TINY|3286|HARRIS AND HARRIS GROUP INC|3.37
20130507|413875105|HRS|225|HARRIS CORP|46.60
20130507|414585109|HTSI|4327|HARRIS TEETER SUPERMARKETS INC|44.11
20130507|416182103|HRGHY|8|HARTALEGA HOLDINGS BERHAD SPON|17.80
20130507|416196103|HHS|4312|HARTE-HANKS,INC|8.00
20130507|416515104|HIG|827|HARTFORD FIN SER GP INC|29.03
20130507|416518504|HGH|4509|HARTFORD FINL SVCS GRP INC 7.8|31.29
20130507|416906105|HBIO|2387|HAVARD BIOSCIENCE INC|5.23
20130507|41753F109|HCAP|675000|HARVEST CAP CR CORP COM STK (D|15.05
20130507|41754V103|HNR|24357|HARVEST NATURAL RESOURCES, INC|3.31
20130507|418056107|HAS|1326|HASBRO INC|47.15
20130507|418365102|HAST|617|HASTINGS ENTERTAINMENT INC|2.45
20130507|41902R103|HTS|1746|HATTERAS FINANCIAL CORP|26.62
20130507|41902R400|HTSPRA|2301|HATTERAS FINANCIAL CORP CUM RE|25.34
20130507|419596101|HVT|1829|HAVERTY FURNITURE CO INC|24.00
20130507|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|25.33
20130507|419879101|HA|7413|HAWAIIAN HOLDINGS, INC.|5.64
20130507|420031106|HCOM|1308|HAWAIIAN TELCOM HOLDCO INC|24.30
20130507|420261109|HWKN|868|HAWKINS INC|37.95
20130507|420476103|HWBK|100|HAWTHORN BANCSHARES INC COM ST|11.65
20130507|420877201|HAYN|1478|HAYNES INT'L INC (NEW)|47.05
20130507|421906108|HCSG|6448|HEALTH CARE SVCS GROUP INC|21.83
20130507|421924309|HLS|9176|HEALTHSOUTH CORPORATION COM|28.41
20130507|421933102|HMA|109078|HEALTH MGMT ASSOC INC CL-A|10.73
20130507|421946104|HR|8370|HEALTHCARE REALTY TRUST INC|30.39
20130507|42210P102|HW|7016|HEADWATERS INCORPORATED|11.33
20130507|42217K106|HCN|962|HEALTH CARE REIT INC|75.12
20130507|42217K700|HCNPRJ|206|HEALTH CARE REIT INC 6.5% PFD |27.82
20130507|42222N103|HSTM|1860|HEALTHSTREAM INC|22.93
20130507|422245100|HWAY|3193|HEALTHWAYS INC|13.91
20130507|42225M102|HRAA|8836|HEALTH REV ASSURN HLDGS INC CO|0.50
20130507|42225P105|HTA|208|HEALTHCARE TR AMER INC CL A|12.99
20130507|42234Q102|HTLF|1753|HEARTLAND FINANCIAL USA INC|26.05
20130507|422347104|HTLD|75762|HEARTLAND EXPRESS INC|13.88
20130507|42235N108|HPY|5803|HEARTLAND PAYMENT SYSTEMS, INC|32.04
20130507|422368100|HTWR|7356|HEARTWARE INTERNATIONAL INC CO|93.59
20130507|422680108|HEK|151525|HECKMANN CORPORATION COM|3.68
20130507|422704106|HL|468025|HECLA MINING CO|3.40
20130507|422806109|HEI|5053|HEICO CORP|43.95
20130507|42281Q104|HBGRY|100|Heidelberger Druckmaschinen AG|1.18
20130507|422819102|HSII|2260|HEIDRICK & STRUGGLES INT'L INC|13.14
20130507|42327X204|HIH|279|HELIOS HIGH INCOME FD, INC|8.80
20130507|42327Y202|HMH|869|HELIOS MULTI-SECTOR HIGH INCOM|6.36
20130507|42328A203|HSA|1275|HELIOS STRATEGIC INCOME FD, IN|6.61
20130507|42328Q109|HHY|680|HELIOS HIGH YIELD FUND,|10.55
20130507|42330P107|HLX|15633|HELIX ENERGY SOLUTIONS GROUP I|23.95
20130507|42365Q103|HMTV|2765|HEMISPHERE MEDIA GROUP, INC. C|13.98
20130507|42550U109|HENKY|49|HENKEL AG AND CO KGAA SPONSORE|78.52
20130507|426281101|JKHY|459|HENRY JACK & ASSOCIATES INC|46.37
20130507|426927109|HTBK|1984|HERITAGE COMMERCE CORP.|6.75
20130507|427093109|HERO|27218|HERCULES OFFSHORE INC|7.46
20130507|427096508|HTGC|5859|HERCULES TECHNOLOGY GROWTH CAP|13.27
20130507|427096888|HTGZ|454|HERCULES TECHNOLOGY GROWTH CAP|26.21
20130507|42722X106|HFWA|1488|HERITAGE FINL CORP|13.70
20130507|42724R107|HEOP|2797|HERITAGE OAKS BANCORP|5.62
20130507|42726M106|HCCI|1733|HERITAGE-CRYSTAL CLEAN, INC CO|14.98
20130507|42726X102|HBOS|775|HERITAGE FINANCIAL GROUP|14.61
20130507|427825104|HT|16492|HERSHA HOSPITALITY TR CL-A|5.95
20130507|427825302|HTPRB|816|HERSHA HOSPITALITY TR PFD SER |26.43
20130507|427825401|HTPRC|119|HERSHA HOSPITALITY TR 6.875% P|25.83
20130507|42805T105|HTZ|3025|HERTZ GLOBAL HOLDINGS INC COM |24.96
20130507|42809H107|HES|828|HESS CORPORATION|72.46
20130507|428236103|HPQ|2464|HEWLETT-PACKARD CO|20.64
20130507|428291108|HXL|9548|HEXCEL CORP (NEW)|31.63
20130507|42833L108|HGG|3858|HHGREGG, INC.|14.53
20130507|428337109|HCLP|5274|HI-CRUSH PARTNERS LP COM UNIT |18.13
20130507|42840B101|HITK|1248|HI-TECH PHARMACAL INC|32.53
20130507|428567101|HIBB|2542|HIBBETT SPORTS INC COM|55.41
20130507|429060106|HTCO|1302|HICKORY TECH CORP|10.41
20130507|42983D104|ONE|2635|HIGHER ONE HOLDINGS, INC COM S|9.72
20130507|430101774|SNLN|21909|HIGHLAND FDS I HIGHLAND/IBOXX |20.36
20130507|43112C108|HLNT|43609|HIGHLINE TECH INNOVATIONS INC |.
20130507|431284108|HIW|7533|HIGHWOOD PROPERTIES INC|40.69
20130507|431466101|HIL|2170|HILL INTERNATIONAL, INC|2.90
20130507|431475102|HRC|1024|HILL-ROM HOLDINGS, INC.|34.60
20130507|431571108|HI|5301|HILLENBRAND INC COM|23.90
20130507|43162L206|HLMPR|545|HILLMAN GROUP CAPITAL TR|32.80
20130507|432748101|HTH|3813|HILLTOP HOLDINGS, INC|13.88
20130507|43289P106|HIMX|4571|HIMAX TECHNOLOGIES INC ADR|6.00
20130507|433323102|HIFS|124|HINGHAM INSTN FOR SVGS (MASS) |67.54
20130507|43358L101|HTCMY|93|Hitachi Construction Machinery|44.19
20130507|43365Y104|HITT|2939|HITTITE MICROWAVE CORP|57.17
20130507|435694104|HENC|300|Holloman Energy Corporation Co|0.40
20130507|435730304|HIMR|724556|HOLLUND INDUSTRIAL MARINE INC |.
20130507|435763107|HEP|408|HOLLY ENERGY PARTNERS, L.P. CO|36.48
20130507|43689E107|HBCP|651|HOME BANCORP, INC. COM|18.44
20130507|436893200|HOMB|2206|HOME BANCSHARES INC COM STK|40.35
20130507|43708L108|HFBL|374|HOME FED BANCORP INC LA|17.88
20130507|43710G105|HOME|1395|HOME FED BANCORP INC COM STK N|12.11
20130507|43713W107|HMIN|1|HOME INNS & HOTELS MANAGEMENT,|25.73
20130507|43741E103|HCI|6086|HOMEOWNERS CHOICE INC COM STK |31.18
20130507|43742A100|HMLA|1704|HOMELAND RESOURCES LTD COM STK|0.19
20130507|43761A106|HMSVY|1600|HOMESERVE PLC UNSPON ADR (UK) |6.49
20130507|43785V102|HMST|837|HOMESTREET INC COM|22.50
20130507|437872104|HTBI|2015|HOMETRUST BANCSHARES INC COM S|16.20
20130507|438128308|HMC|233|HONDA MOTOR CO ADR ONE (1) COM|40.08
20130507|43813W106|HMNC|112036|HONDO MINERALS CORP COM STK|0.14
20130507|438516106|HON|257|HONEYWELL INTERNATIONAL INC|76.08
20130507|438550303|HOKCY|16309|HONG KONG&CHINA GAS LTD ADRNEW|3.02
20130507|43858F109|HKXCY|698|Hong Kong Exchanges & Clearing|17.32
20130507|43858G107|HKTV|262|HONG KONG TELEVISION NETWORK L|6.03
20130507|439038100|HOFT|1023|HOOKER FURNITURE CORP|17.28
20130507|439104100|HH|70|HOOPER HOLMES INC|0.43
20130507|440327104|HMN|3813|HORACE MANN EDUCATORS CORP|22.45
20130507|440407104|HBNC|620|HORIZON BANCORP (IND)|19.23
20130507|44045A102|HRZN|3450|HORIZON TECHNOLOGY FINANCE COR|14.52
20130507|440452100|HRL|234|HORMEL FOODS CORPORATION|41.41
20130507|44047T109|HZNP|8676|HORIZON PHARMA INC COM|2.40
20130507|440543106|HOS|14276|HORNBECK OFFSHORE SERVICES INC|51.90
20130507|440694305|ZINC|5491|HORSEHEAD HLDG CORP COM STK (D|10.90
20130507|44106M508|HPTPRC|349|Hospitality Pptys Tr Pfd Serie|25.32
20130507|441060100|HSP|135|HOSPIRA INC|32.66
20130507|44107P104|HST|3886|HOST HOTELS & RESORTS, INC|18.44
20130507|441339108|HOTT|4030|HOT TOPIC INC|13.93
20130507|44244K109|HWCC|1705|HOUSTON WIRE & CABLE COMPANY C|13.89
20130507|442487112|HOVNP|300|HOVNANIAN ENTERPRISES CL B PFD|15.63
20130507|442487203|HOV|10106|HOVNANIAN ENTERPRISES INC|5.94
20130507|44267D107|HHC|61|HOWARD HUGHES CORP COM STK (DE|99.37
20130507|443251103|HOCPY|130|HOYA CORP SPONSORED ADR (JAPAN|19.54
20130507|443304100|HNP|234|HUANENG PWR INTL ADR(40 ORD-N)|47.54
20130507|443320106|HUBG|3565|HUB GROUP INC CL-A|37.70
20130507|443510201|HUBB|461|HUBBELL INC CL-B|96.53
20130507|443628102|HBM|1288|HUDBAY MINERALS INC|8.14
20130507|443787106|HSON|3493|HUDSON GLOBAL INC COM STK (DE)|3.10
20130507|444097109|HPP|4123|HUDSON PAC PROPERTIES, INC COM|22.88
20130507|444144109|HDSN|581|HUDSON TECHNOLOGIES INC|3.93
20130507|444172100|HVB|1488|HUDSON VY HLDG CORP|16.21
20130507|444560106|BOSSY|502|HUGO BOSS AG SPONSORED ADR (GE|22.90
20130507|444859102|HUM|697|HUMANA INC|75.49
20130507|445658107|JBHT|100|HUNT J B TRANSPORT SVCS INC|71.81
20130507|446150104|HBAN|10878|HUNTINGTON BANCSHARES INC|7.33
20130507|446698102|HUSE|10|HUNTINGTON US EQUITY ROTATION |29.89
20130507|446698201|HECO|42|HUNTINGTON ECOLOGICAL STRATEGY|29.91
20130507|447011107|HUN|800|HUNTSMAN CORPORATION|18.85
20130507|447324104|HURC|620|HURCO COMPANIES INC|28.23
20130507|447462102|HURN|2226|HURON CONSULTING GROUP INC.|41.01
20130507|448407106|HTCH|4288|HUTCHINSON TECHNOLOGY INC|3.09
20130507|448415208|HUWHY|90|HUTCHISON WHAMPOA LTD ADR|22.07
20130507|448579102|H|838|HYATT HOTELS CORPORATION COM S|41.32
20130507|448883207|HYGS|842|HYDROGENICS CORP NEW COM SHS (|8.75
20130507|448947507|IDT|4260|IDT CORP COM STK CLASS B NEW|13.99
20130507|448954107|HDY|993|HYPERDYNAMICS CORP|0.56
20130507|44915N101|HPTX|695|HYPERION THERAPEUTICS INC COM |20.92
20130507|449172105|HY|1249|HYSTER-YALE MATLS HANDLINGS IN|56.54
20130507|44925C103|ICFI|1922|ICF INTERNATIONAL, INC.|27.55
20130507|44928D108|ICGE|3725|ICG GROUP INC, COM STK|10.81
20130507|44930G107|ICUI|1284|I C U MEDICAL INC|61.11
20130507|449489103|IDSY|2|I.D. SYSTEMS INC DEL|4.98
20130507|449575109|IG|4150|IGI LABORATORIES INC COM|2.01
20130507|449586106|IGIFF|2|IGM FINANCIAL INC|46.78
20130507|449593201|IGOI|50|IGO, INC NEW|2.42
20130507|44969G101|ICBU|1065|IMD COMPANIES INC COM STK|0.01
20130507|44977W106|PPR|10674|ING PRIME RATE TST SBI|6.60
20130507|449810100|IRR|1956|ING RISK MANAGED NATURAL RESOU|10.81
20130507|44984A105|IPCM|1581|IPC THE HOSPITALIST COMPANY, I|47.77
20130507|45031U101|SFI|9107|ISTAR FINANCIAL INC|12.00
20130507|45031U408|SFIPRD|1595|ISTAR FINL INC SR D CM RDM PFD|25.31
20130507|45031U606|SFIPRF|79019|ISTAR FINANCIAL INC SER F PFD |24.81
20130507|45031U705|SFIPRG|200|ISTAR FINANCIAL INC 7.65% SER |24.69
20130507|45068B109|ESI|2871|ITT EDUCATIONAL SERVICES INC|17.72
20130507|45071R109|XXIA|4278|IXIA|14.60
20130507|450828108|IBKC|2839|IBERIABANK CORPORATION|45.61
20130507|450911201|ITT|110|ITT CORP COM NEW|28.86
20130507|450913108|IAG|126559|IAMGOLD CORP|5.50
20130507|451033104|IBIO|6557|IBIO, INC. COMMON STOCK|0.45
20130507|451055107|ICON|10181|ICONIX BRAND GROUP, INC.|28.93
20130507|451100101|IEP|7253|ICAHN ENTERPRISES L.P|80.68
20130507|451107106|IDA|5023|IDACORP INC (HOLDING CO)|47.37
20130507|45166E104|IDKOY|144|Idemitsu Kosan Co Ltd, Tokyo U|20.24
20130507|45166R204|IDIX|8649|IDENIX PHARMACEUTICALS INC|3.43
20130507|45168K306|IDRA|5211|IDERA PHARMACEUTICALS, INC COM|0.65
20130507|45169Q104|IENT|96|IENTERTAINMENT NETWORK INC|0.25
20130507|45169U105|IGTE|3069|IGATE CORPORATION|16.70
20130507|45172K102|IKNX|464|IKONICS CORP (THE)|14.80
20130507|45172L209|CTC|283|IFM INVESTMENTS LTD ADS RPSTG |2.50
20130507|45173E105|IKAN|6499|IKANOS COMMUNICATIONS, INC.|1.59
20130507|451730105|IRG|651|IGNITE RESTAURANT GROUP INC CO|17.54
20130507|452308109|ITW|1062|ILLINOIS TOOL WORKS|65.75
20130507|452372105|ILUS|1|ILUSTRATO PICTURES INTERNATION|.
20130507|45244C104|ISNS|42|IMAGE SENSING SYSTEMS INC|5.29
20130507|45245A107|IMN|3193|IMATION CORPORATION|3.58
20130507|45245E109|IMAX|23573|IMAX CORPORATION|27.80
20130507|45249Q108|IMNG|5431|IMING CORP COMMON STOCK|0.20
20130507|452521107|IMMR|2697|IMMERSION CORP|13.39
20130507|45253H101|IMGN|8436|IMMUNOGEN INC|15.65
20130507|452536105|IMUC|6478|IMMUNOCELLULAR THERAPEUTICS, L|2.45
20130507|45254P508|IMH|272|IMPAC MTG HLDGS INC COM STK NE|11.20
20130507|45256B101|IPXL|6417|IMPAX LABORATORIES INC COM (DE|16.94
20130507|45257A102|ISVLF|2500|IMPACT SILVER CORP (CDA)|0.66
20130507|452834104|IFT|2500|IMPERIAL HLDGS INC COM STK (FL|5.71
20130507|452907108|IMMU|6913|IMMUNOMEDICS INC|2.42
20130507|452926108|IOT|411|INCOME OPP RLTY INVESTORS INC |3.27
20130507|453079105|IRECQ|1500|IMPERIAL PETROLM RECOVERY CORP|0.08
20130507|453142101|ITYBY|114|IMPERIAL TOBACCO GRP ADS(RP 2 |73.25
20130507|45320R108|IMSC|945|IMPLANT SCIENCES CORP|1.01
20130507|45321D108|IMPJY|45|Impregilo SPA Unsponsored ADR |10.75
20130507|45321L100|IMPV|2349|IMPERVA, INC COM|37.96
20130507|45322N105|IMRS|796|IMRIS INC COMMON SHARES (CANAD|2.74
20130507|453228108|IMDC|4038|IN MEDIA CORPORATION COM STK|0.17
20130507|45323A201|IMMY|5259|IMPRIMIS PHARMACEUTICALS, INC.|8.92
20130507|45336E109|SAAS|3596|INCONTACT INC COM STK (DE)|8.62
20130507|45337C102|INCY|63686|INCYTE CORPORATION|22.54
20130507|453440307|IHC|775|INDEPENDENCE HLDGS CO|10.59
20130507|453836108|INDB|2139|INDEPENDENT BANK CORP (MASS)|31.35
20130507|45384B106|IBTX|100|INDEPENDENT BK GROUP INC|28.80
20130507|45408V203|IPB|899|INDEX PLUS TR CERTIFICATES SER|28.07
20130507|45408X308|IGC|1278|INDIA GLOBALIZATON CAPITAL, IN|2.15
20130507|45409B107|QAI|25100|IQ HEDGE MULTI-STRATEGY COMPOS|28.53
20130507|45409B206|MCRO|2248|IQ HEDGE GLOBAL MACRO ETF|26.94
20130507|45409B503|QMN|190|IQ HEDGE MARKET NEUTRAL ETF|25.72
20130507|45409B602|CPI|150|IQ REAL RETURN ETF|26.54
20130507|45409B628|ROOF|1692|IQ U.S. REAL ESTATE SMALL CAP |27.23
20130507|45409B800|MNA|809|IQ MERGER ARBITRAGE ETF|25.72
20130507|45409B826|KROO|99|INDEXIQ ETF TR IQ AUSTRALIA SM|20.85
20130507|45409B883|GRES|894|INDEXIQ ETF TR IQ GLOBAL RESOU|28.58
20130507|455434803|IPWLN|23|INDIANAPOLIS PWR & LT 4.80% PF|98.50
20130507|45577X105|PIFMY|100|PT Indofood Sukses Makmur TBK |38.01
20130507|45579R106|ISMAY|70|Indra Sistemas Sa Fgn Ord Unsp|6.67
20130507|455793109|IDEXY|208|INDUSTRIA DE DISENO TEXTIL IND|26.84
20130507|456463108|IBA|2294|INDUSTRIAS BACHOCO S.A.B DE C.|34.25
20130507|456615103|NRGY|4924|INERGY L.P.|23.75
20130507|45662N103|IFNNY|1048|INFINEON TECH AG ADS(REP1 ORD)|8.59
20130507|45663L403|IFNY|4414|INFINITY ENERGY RESOURCES, INC|1.80
20130507|456637206|NFRX|9905|INFERX CORPORATION COMMON STOC|0.05
20130507|45665G303|INFI|2852|INFINITY PHARMACEUTICALS INC C|37.44
20130507|45665Q103|IPCC|1303|INFINITY PROPERTY & CASUALTY C|59.48
20130507|45666Q102|INFA|100|INFORMATICA CORP|35.27
20130507|45667G103|INFN|21067|INFINERA CORPORATION COMMON ST|8.70
20130507|45671U106|NRGM|6659|INERGY MIDSTREAM LP UNIT LTD P|22.78
20130507|45672H104|BLOX|775|INFOBLOX INC COM|23.85
20130507|456788108|INFY|2858|INFOSYS LTD ADS|43.20
20130507|456837103|ING|114206|ING GROEP NV ADS (BEAR DEP RCT|8.41
20130507|456837202|IND|568|ING GROEP N.V.% ING PERPETUAL |25.69
20130507|456837301|INZ|450|ING GROEP NV PERPETUAL DEBT SE|25.64
20130507|456837400|ISP|1452|ING GROEP NV PERPETUAL DEBT SE|25.33
20130507|456837509|ISG|854|ING GROEP, N.V. PERPETUAL DENT|25.22
20130507|456837608|ISF|2231|ING Group, N.V. Perp Hybrid Ca|25.35
20130507|456837707|IDG|1300|ING GROEP NV PRED CTF 7.3750% |25.66
20130507|45684E107|IGD|3551|ING GLOBAL EQUITY DIVIDEND AND|9.35
20130507|45684Q100|IID|283|ING INTERNATIONAL HIGH DIVIDEN|10.02
20130507|45685U100|IDE|23|ING INFRASTRUCTURE, INDUSTRIAL|16.93
20130507|45685X104|IHD|1919|ING EMERGING MKTS HIGH DIVID|14.53
20130507|457030104|IMKTA|1209|INGLES MARKETS INC CL-A|21.00
20130507|457461200|IRC|13772|INLAND REAL ESTATE CORP|11.42
20130507|457642205|INOD|2139|INNODATA INC COM STK (DE)|3.43
20130507|45765U103|NSIT|4247|INSIGHT ENTERPRISES INC|17.46
20130507|45765Y105|ISIG|365|INSIGNIA SYSTEMS INC|2.07
20130507|457660108|INSV|2000|INSITE VISION,INC.|0.30
20130507|45767M109|INOC|96|INNOTRAC CORP|3.96
20130507|45768S105|IOSP|2201|INNOSPEC, INC.|43.42
20130507|45772F107|IPHI|2232|INPHI CORPORATION COM STK (DE)|10.87
20130507|45773H102|INO|2803|INOVIO PHARMACEUTICALS, INC.|0.60
20130507|45773Y105|INWK|8038|INNERWORKINGS INC COM STK|10.05
20130507|45774N108|IPHS|2077|INNOPHOS HOLDINGS, INC COM STK|52.48
20130507|45774W108|IIIN|1705|INSTEEL INDUSTRIES INC|17.49
20130507|45776L209|INVA|5214286|INOVA TECHNOLOGY INC COM STK N|.
20130507|45778Q107|NSP|2170|INSPERITY INC|28.13
20130507|45778V106|INNV|10664|INNOVUS PHARMACEUTICALS, INC. |0.30
20130507|45779A309|NSPR|26294|INSPIREMD, INC. COMMON STOCK|2.98
20130507|45784P101|PODD|5022|INSULET CORP COM STK (DE)|24.87
20130507|457985208|IART|2022|INTEGRA LIFESCIENCES HLDGS CP |34.66
20130507|458118106|IDTI|15478|INTEGRATED DEVICE TECH INC|7.43
20130507|45812P107|ISSI|2758|INTEGRATED SILICON SOLUTN INC |9.88
20130507|458140100|INTC|165375|INTEL CORP;COM USD0.001|23.91
20130507|45817G102|IDN|8429|INTELLICHECK MOBILISA INC COM |0.70
20130507|45822P105|TEG|2|INTEGRYS ENERGY GROUP INC COM |61.07
20130507|45822R101|IGXT|14823|INTELGENX TECHNOLOGIES CORP CO|0.65
20130507|45824V209|INSY|106787|INSYS THERAPEUTICS INC COM STK|10.15
20130507|45825A105|SVFCE|13000|INTELLICELL BIOSCIENCES, INC. |0.08
20130507|458334109|IPAR|1581|INTER PARFUMS INC|28.90
20130507|45841N107|IBKR|256|INTERACTIVE BROKERS GROUP, IN |15.81
20130507|45841V109|ININ|1495|INTERACTIVE INTELLIGENCE GRP I|42.00
20130507|45845C107|ICCO|1500|INTERCARE DX INC|.
20130507|45845P108|ICPT|465|INTERCEPT PHARMACEUTICALS INC |33.07
20130507|45857P400|IHG|13323|INTERCONTINENTAL HOTELS GROUP |30.49
20130507|45865V100|ICE|10993|INTERCONTINENTALEXCHANGE, INC.|171.68
20130507|458665304|TILE|5611|INTERFACE INC COM STK|16.91
20130507|45867G101|IDCC|4539|INTERDIGITAL|45.74
20130507|458786100|IN|6109|INTERMEC, INC.|9.77
20130507|45882D109|IMI|1395|INTERMOLECULAR INC COM STK (DE|8.08
20130507|45884X103|ITMN|8175|INTERMUNE INC|9.43
20130507|45885A300|INAP|6102|INTERNAP NETWORK SERVICES CORP|8.15
20130507|458968104|IBTGF|5342|INTL BARRIER TECH INC (F)|0.04
20130507|459044103|IBOC|5418|INTL BANCSHARES CORP (TX)|19.90
20130507|459200101|IBM|1642|INTL BUSINESS MACHINES CORP|202.78
20130507|459875100|IMZLF|501|INTERNATIONAL MINERALS CORP|2.87
20130507|459930103|INNHF|635|INTL NORTHAIR MINES LTD (F)|0.13
20130507|460146103|IP|742|INTERNATIONAL PAPER CO|45.89
20130507|460254105|IRF|6760|INTL RECTIFIER CORP|21.85
20130507|460321201|ISH|731|INTL SHIPHOLDING CORP|18.16
20130507|460321409|ISHPRA|40|INTERNATIONAL SHIPHOLDING CORP|108.39
20130507|460335201|ISCA|2666|INTL SPEEDWAY CORP CL-A|33.93
20130507|460378102|ISCO|3500|International Stem Cell Corpor|0.24
20130507|46048V108|ITXN|250|International Textile Group, I|0.20
20130507|46059T109|IIJI|3755|INTERNET INITIATIVE JPN INC AD|20.46
20130507|46063G101|PTNT|1190|INTERNET PATENTS CORP COM|3.61
20130507|46063V108|ITMV|704455|INTERNET MEDIA SVCS INC|.
20130507|46069S109|ISIL|12933|INTERSIL CORP CL-A|7.74
20130507|460690100|IPG|2681|INTERPUBLIC GROUP COS INC|14.12
20130507|460927106|IBCA|25|INTERVEST BANCSHARES CORP COM |6.01
20130507|460951106|IOC|1076|INTEROIL CORP (F)|77.49
20130507|460981301|INTX|868|INTERSECTIONS INC|9.63
20130507|461070856|IPLPRD|9|INTERSTATE POWER & LIGHT COMPA|25.65
20130507|46113M108|IILG|3720|INTERVAL LEISURE GROUP INC (DE|19.54
20130507|461130106|IKTSY|54|Intertek Group Plc Unsponsored|50.91
20130507|461148108|IVAC|2232|INTEVAC INC|4.71
20130507|46116V105|INTL|3007|INTL FCSTONE INC COM|17.53
20130507|46118H104|IL|3503|INTRALINKS HOLDINGS INC COM ST|5.99
20130507|461202103|INTU|449|INTUIT INC|60.75
20130507|461203101|IVC|3841|INVACARE CORP|13.52
20130507|461204208|IVNYY|58|INVENSYS PLC SPONS ADR NEW|6.11
20130507|46121Y102|IPI|3547|INTREPID POTASH, INC|17.50
20130507|461212102|SNAK|1240|INVENTURE FOODS INC COM STK (D|7.42
20130507|46123D205|INVN|3585|INVENSENSE INC COM|11.87
20130507|46131B100|IVR|12803|INVESCO MORTGAGE CAPITAL INC C|20.46
20130507|46131B209|IVRPRA|125|INVESCO MORTGAGE CAPITAL INC P|25.80
20130507|46131F101|VLT|2300|INVESCO HIGH INCOME TR II COM |18.16
20130507|46131H107|VVR|2820|INVESCO SR INCOME TR COM BEN I|5.55
20130507|46131M106|VGM|2448|INVESCO TR INVT GRADE MUNS COM|14.87
20130507|46131T101|VTN|1069|INVESCO TR INVT GRADE NEW YORK|16.15
20130507|46132C107|VMO|647|INVESCO MUNI OPP TR COM SHS BE|14.25
20130507|46132E103|VKI|2479|INVESCO ADVANTAGE MUN INC TR I|12.93
20130507|46132H106|VCV|3557|INVESCO CALIFORNIA VAL MUNI IN|13.26
20130507|46132K109|VPV|2005|INVESCO PENNSYLVANIA VALUE MUN|14.92
20130507|46132L107|VBF|87|INVESCO BD FD|19.94
20130507|46132P108|IIM|725|INVESCO VALUE MUNI INCM TR COM|16.23
20130507|46132R104|VTA|1294|INVESCO DYNAMIC CREDIT OPPORTU|13.53
20130507|46132X101|OIA|424|INVESCO MUNI INCM OPPORT TRUST|7.16
20130507|46133G107|IQI|1105|INVESCO QUALITY MUNI INCM TR C|13.44
20130507|46145F105|ITG|3720|INVESTMENT TECH GROUP INC(NEW)|12.28
20130507|46146P102|ISBC|4347|INVESTORS BANCORP INC|19.81
20130507|461730103|IRET|9681|INVESTORS REAL ESTATE TR SBI|9.60
20130507|461730202|IRETPR|436|INVESTORS REAL ESTATE TR PFD S|27.15
20130507|461804106|ITIC|124|INVESTORS TITLE CO|69.14
20130507|46183W101|INVU|207|INVESTVIEW INC COM STK (NV)|2.15
20130507|461850208|INSA|339|INVISA, INC COMMON STOCK|0.58
20130507|46186M100|NVIV|20070|INVIVO THERAPEUTICS HOLDINGS C|3.00
20130507|462044108|IO|19836|ION GEOPHYSICAL CORPORATION|5.94
20130507|46261V108|IPAS|6308|IPASS INC|1.85
20130507|46267T206|IRLD|10000|Ireland Inc. New Common Stock |0.38
20130507|462684101|IRIX|329|IRIDEX CORP|5.38
20130507|46269C102|IRDM|16311|IRIDIUM COMM INC COM STK (NY) |7.25
20130507|46269C128|IRDMZ|910|IRIDIUM COMMUNICATIONS INC WTS|1.25
20130507|462726100|IRBT|2635|IROBOT CORPORATION|30.22
20130507|463013102|ICPW|49216|Ironclad Performance Wear Corp|0.26
20130507|46333X108|IRWD|7223|IRONWOOD PHARMACEUTICALS INC C|14.39
20130507|46428Q109|SLV|1837|ISHARES SILVER TRUST|23.18
20130507|464285105|IAU|18508|ISHARES GOLD TRUST|14.28
20130507|464286103|EWA|2712|ISHARES MSCI AUSTRALIA IDX FD |27.74
20130507|464286145|FM|1450|ISHARES INC MSCI FRONTIER 100 |30.63
20130507|464286178|GHYG|577|ISHARES GLOBAL HIGH YIELD CORP|53.97
20130507|464286251|CEMB|730|ISHARES EMERGING MARKETS CORP |53.83
20130507|464286285|EMHY|419|ISHARES EMERGING MARKETS HIGH |55.47
20130507|464286293|DVYA|50000|ISHARES ASIA/PACIFIC DIVID 30 |61.53
20130507|464286319|DVYE|6815|ISHARES EMERGING MARKETS DIVID|54.28
20130507|464286327|SLVP|1125|ISHARES INC MSCI GLOBAL SILVER|14.31
20130507|464286335|RING|1919|ISHARES INC MSCI GLOBAL GOLD M|12.48
20130507|464286343|FILL|93|ISHARES INC MSCI GLOBAL ENERGY|24.66
20130507|464286350|VEGI|749|ISHARES INC MSCI GLOBAL AGRICU|28.15
20130507|464286368|PICK|454|ISHARES INC MSCI GLOBAL SELECT|19.54
20130507|464286384|EEME|813|ISHARES MSCI EMERGING MARKETS |54.42
20130507|464286392|URTH|3302|ISHARES MSCI WORLD INDEX FUND |63.63
20130507|464286400|EWZ|233651|ISHARES MSCI BRAZIL CAPPED IND|54.74
20130507|464286418|EMDI|98|ISHARES MSCI EMERGING MKTS CON|51.68
20130507|464286426|EEMA|119|ISHARES MSCI EMERGING MARKETS |57.06
20130507|464286459|EVAL|341|ISHARES MSCI EMERGING MARKETS |49.74
20130507|464286467|EGRW|1551|ISHARES MSCI EMERGING MARKETS |56.95
20130507|464286509|EWC|607|ISHARES MSCI CANADA INDEX FD|28.10
20130507|464286517|LEMB|680|ISHARES INC EMERGING MKTS LOCA|54.43
20130507|464286525|ACWV|28215|ISHARES MSCI ALL COUNTRY WORLD|63.78
20130507|464286582|SCJ|3978|ISHARES MSCI JAPAN SMALL CAP I|55.18
20130507|464286608|EZU|8403|ISHARES MSCI EMU INDEX FUND|34.98
20130507|464286624|THD|3531|ISHARES MSCI THAILAND CAPPED I|93.64
20130507|464286640|ECH|246|ISHARES INC MCSI CHILE CAPPED |63.48
20130507|464286665|EPP|1118|ISHARES PACIFIC EX-JAPAN INDEX|51.23
20130507|464286673|EWS|5199|ISHS MSCI SINGAPRE(FREE)IDX FD|14.50
20130507|464286699|EWU|327612|ISHS MSCI UTD KINGDOM IDX FD|19.08
20130507|464286707|EWQ|20115|ISHARES MSCI FRANCE INDEX FD|24.83
20130507|464286715|TUR|79|ISHARES MSCI TURKEY INVESTABLE|76.27
20130507|464286731|EWT|9401|ISHARES MSCI TAIWAN INDEX FUND|14.08
20130507|464286764|EWP|15690|ISHARES MSCI SPAIN CAPPED INDE|31.37
20130507|464286780|EZA|39469|ISHARES MSCI SOUTH AFRICA INDE|65.49
20130507|464286806|EWG|24391|ISHARES MSCI GERMANY INDEX FD |25.85
20130507|464286814|EWN|658|ISHARES MSCI NETHERLNDS INVEST|21.57
20130507|464286822|EWW|179114|ISHARES MSCI MEXICO CAPPED INV|72.81
20130507|464286855|EWI|2682|ISHARES MSCI ITALY CAPPED INDE|13.13
20130507|464286871|EWH|1563209|ISHARES MSCI HONG KONG IDX FD |20.59
20130507|464287101|OEF|448|ISHARES S&P 100 INDEX FD|72.87
20130507|464287127|JKD|5097|ISHARES MORNINGSTAR LARGE CORE|96.01
20130507|464287150|ITOT|4254|ISHARES CORE S&P TOTAL U.S. ST|73.77
20130507|464287168|DVY|22240|ISHARES DOW JONES SELECT DIVID|65.45
20130507|464287176|TIP|228|ISHARES BARCLAYS TREAS INFLATI|120.67
20130507|464287184|FXI|3910|ISHARES FTSE CHINA 25 INDEX FU|37.89
20130507|464287192|IYT|25694|ISHARES DOW JONES TRANSP AVG I|112.49
20130507|464287200|IVV|1982|ISHARES CORE S&P 500 ETF|162.56
20130507|464287234|EEM|35|ISHARES MSCI EMERGING MARKETS |43.58
20130507|464287275|IXP|80684|ISHARES S&P GLOBAL TELECOMMUNI|63.40
20130507|464287291|IXN|467|ISHARES S&P GLOBAL INFORMATION|72.28
20130507|464287325|IXJ|9418|ISHARES S&P GLOBAL HEALTHCARE |76.38
20130507|464287333|IXG|24724|ISHARES S&P GLOBAL FIN'L SECTO|51.62
20130507|464287382|ITF|14389|ISHARES S&P TOPIX/150 INDEX FU|50.60
20130507|464287408|IVE|8694|ISHARES S&P 500 VALUE INDEX FU|75.91
20130507|464287432|TLT|82|ISHARES BARCLAYS 20+ YEAR TREA|120.63
20130507|464287457|SHY|313|ISHARES BARCLAYS 1-3 YEAR TREA|84.47
20130507|464287465|EFA|7639|ISHARES TR MSCI EAFE INDEX FD |62.47
20130507|464287481|IWP|40828|ISHARES RUSSELL MIDCAP GROWTH |71.86
20130507|464287499|IWR|397|ISHARES RUSSELL MIDCAP INDEX F|130.60
20130507|464287507|IJH|470|ISHARES CORE S&P MID-CAP ETF|116.90
20130507|464287515|IGV|3528|S&P NORTH AMERICAN TECHNOLOGY |69.66
20130507|464287523|SOXX|50507|ISHARES PHLX SOX SEMICONDUCTOR|61.52
20130507|464287531|IGN|35967|S&P NORTH AMERICAN TECHNOLOGY-|28.38
20130507|464287549|IGM|34315|S&P NORTH AMERICAN TECHNOLOGY |74.51
20130507|464287556|IBB|9982|ISHARES NASDAQ BIOTECHNOLOGY I|175.95
20130507|464287564|ICF|5972|ISHARE COHEN&STEERS RLTY MAJOR|88.85
20130507|464287572|IOO|665|ISHARES S&P GLOBL 100 INDEX FD|70.68
20130507|464287598|IWD|2241|ISHARES RUSSELL 1000 VAL INDEX|83.29
20130507|464287614|IWF|4956|ISHARES RUSSELL 1000 GR IND|73.98
20130507|464287622|IWB|2235|ISHARES RUSSELL 1000 INDEX FD |89.95
20130507|464287630|IWN|30997|ISHARES RUSSELL2000 VAL IDX FD|84.99
20130507|464287648|IWO|12924|ISHARES RUSSELL 2000 GWT IDX F|108.56
20130507|464287655|IWM|12842|ISHARES RUSSELL 2000 INDEX|95.37
20130507|464287689|IWV|40394|ISHARES RUSSELL 3000 INDEX|96.09
20130507|464287697|IDU|70448|ISHARES DJ US UTIL SECT IDX FD|99.97
20130507|464287705|IJJ|716|ISHARES S&P MIDCAP 400 VALUE I|101.47
20130507|464287713|IYZ|135439|ISHARES DJ US TELECOM INDEX|26.59
20130507|464287721|IYW|1648|ISHARES DJ US TECH SECT IDX FD|75.37
20130507|464287739|IYR|18142|ISHARES DJ US REAL EST IDX FD |73.59
20130507|464287762|IYH|405|ISHARES DJ US HLTHCR SECT IDX |99.65
20130507|464287770|IYG|930|ISHARES DJ US FINL SVCS IDX FD|68.03
20130507|464287812|IYK|756|ISHARS DJ US CONSUMER GOODS SE|87.77
20130507|464287861|IEV|1040|ISHARES S&P EUROPE 350 INDEX|41.89
20130507|464287887|IJT|7384|ISHARES S&P SMALL CAP 600 GROW|94.98
20130507|464288117|IGOV|4411|ISHARES S&P/CITIGROUP INTERNAT|101.27
20130507|464288125|ISHG|827|ISHARES S&P/CITIGROUP 1-3 YEAR|93.52
20130507|464288158|SUB|2086|ISHARES TR|106.33
20130507|464288166|AGZ|3095|ISHARES LEHMAN AGENCY BOND FUN|113.54
20130507|464288174|WOOD|244|ISHARES S&P GLOBAL TIMBER & FO|49.31
20130507|464288182|AAXJ|1890|ISHARES MSCI ALL COUNTRY ASIA |60.65
20130507|464288216|EMIF|864|ISHARES S&P EMERGING MARKETS I|36.08
20130507|464288240|ACWX|400|ISHARES MSCI ACWI EX US INDEX |44.58
20130507|464288257|ACWI|2953|ISHARES MSCI ACWI INDEX FUND|52.72
20130507|464288273|SCZ|834|ISHARES TR MSCI EAFE SMALL CAP|45.97
20130507|464288307|JKH|21|ISHARE MORNINGSTAR MID GROWTH |120.73
20130507|464288323|NYF|1350|ISHARES S&P AMT-FREE MUNI BOND|112.06
20130507|464288356|CMF|1596|ISHARES S&P CA AMT-FREE MUNI B|115.44
20130507|464288372|IGF|100|ISHARES S&P GLOBAL INFRASTRUCT|38.65
20130507|464288406|JKI|455|ISHARES MORNINGSTAR MID VALUE |97.65
20130507|464288430|AIA|252|ISHARES S&P ASIA 50 INDEX FUND|47.12
20130507|464288448|IDV|7888|ISHARES DOW JONES INTERNATIONA|36.15
20130507|464288455|IFNA|1|ISHRS FTSE EPRA/NAREIT NORTH A|54.48
20130507|464288463|IFAS|53|ISHRS FTSE EPRA/NAREIT ASIA IN|38.84
20130507|464288471|IFEU|28|ISHRS FTSE EPRA/NAREIT EUROPE |32.81
20130507|464288513|HYG|9621|ISHARES TR IBOXX $ HIGH YIELD |96.02
20130507|464288521|FTY|50|ISHARES TR FTSE NAREIT R/EST 5|45.10
20130507|464288539|REM|813|ISHARES|15.24
20130507|464288547|RTL|2668|ISHARES FTSE NAREIT RETAIL CAP|41.98
20130507|464288554|FNIO|754|ISHARES FTSE NAREIT IND/OFFICE|33.31
20130507|464288562|REZ|488|ISHARES TR FTSE NAREIT RESIDEN|54.83
20130507|464288570|DSI|608|ISHARES MSCI KLD 400 SOCIAL IN|60.24
20130507|464288588|MBB|613|ISHARES BARCLAYS MBS BOND FD|107.76
20130507|464288596|GBF|26|ISHARES BARCLAYS GOVT CR BD FD|115.15
20130507|464288620|CFT|716|ISHARES BARCLAYS CR BD FD|113.63
20130507|464288661|IEI|383269|ISHARES BARCLAYS 3-7 YR TREAS |123.74
20130507|464288679|SHV|77999|ISHARES|110.24
20130507|464288687|PFF|150|ISHARES S&P U.S. PREFERRED STK|40.82
20130507|464288703|JKL|1829|ISHARES MORNINGSTAR SMALL VALU|104.32
20130507|464288711|JXI|650|ISHARES S&P GLOBAL UTILITIES S|45.97
20130507|464288729|EXI|11272|ISHARES S&P GLOBAL INDUSTRIALS|60.73
20130507|464288737|KXI|56977|ISHARES S&P GLOBAL CONSUMER ST|84.92
20130507|464288745|RXI|6876|ISHARES S&P GLOBAL CONSUMER DI|70.86
20130507|464288752|ITB|209|ISHARES TR DOW JONES US HOME C|25.14
20130507|464288760|ITA|190|ISHARES TR DOW JONES US AEROSP|77.08
20130507|464288786|IAK|1773|ISHARES TR DOW JONES US INS IN|40.20
20130507|464288828|IHF|2023|ISHARES TR DOW JONES US HEALTH|79.64
20130507|464288836|IHE|592|ISHARES TR DOW JONES US PHARMA|97.74
20130507|464288851|IEO|10300|ISHARES TR DOWN JONES US OIL &|72.73
20130507|464288877|EFV|24735|MSCI EAFE VALUE INDEX FUND|53.22
20130507|464289107|TGR|660|ISHARES S&P TARGET DATE RETIRE|32.88
20130507|464289123|ENZL|50000|ISHARES MSCI NEW ZEALAND CAPPE|39.26
20130507|464289172|EMFN|210|ISHARS MSCI EMERGING MKTS FINA|27.80
20130507|464289180|EUFN|69819|ISHARES MSCI EUROPE FINANCIALS|21.32
20130507|464289198|EMMT|350|ISHARES MSCI EMERGING MKTS MAT|18.94
20130507|464289206|TZD|1082|ISHARES S&P TARGET DATE 2010 I|34.54
20130507|464289214|FEFN|3074|ISHARES MSCI FAR EAST FINANCIA|32.60
20130507|464289271|MUAF|34|ISHARES TR 2017 S&P AMT-FREE M|55.62
20130507|464289339|MUAD|519|ISHARES TR 2015 S&P AMT-FREE M|53.29
20130507|464289404|TZG|429|ISHARES S&P TARGET DATE 2020 I|37.47
20130507|464289420|IWX|31|ISHARES TR RUSSELL 200 VALUE I|35.43
20130507|464289438|IWY|11580|ISHARES TR RUSSELL 200 GROWTH |39.02
20130507|464289446|IWL|105|ISHARES TR RUSSELL 200 INDEX F|36.78
20130507|464289479|ILTB|58|ISHARES CORE LONG-TERM US BOND|63.11
20130507|464289503|TZI|2076|ISHARES S&P TARGET DATE 2025 I|38.39
20130507|464289511|CLY|3758|ISHARES TR 10+ YR CR BD FD|62.07
20130507|464289529|INDY|118|ISHARES INDIA 50 ETF|25.39
20130507|464289552|AXHE|3104|ISHARES TR MSCI ACWI EX US HEA|78.23
20130507|464289602|TZL|218|ISHARES S&P TARGET DATE 2030 I|39.00
20130507|464289800|TZV|404|ISHARES S&P TARGET DATE 2040 I|39.90
20130507|464289842|EPU|27|ISHARES MSCI ALL PERU CAPPED I|40.60
20130507|464289859|AOA|18976|ISHARES S&P AGGRESSIVE ALLOCAT|40.87
20130507|464289867|AOR|31040|ISHARES S&P GROWTH ALLOCATION |36.42
20130507|464289875|AOM|18647|ISHARES S&P MODERATE ALLOCATIO|33.31
20130507|464289883|AOK|2121|ISHARES S&P CONSERVATIVE ALLOC|31.57
20130507|46429B135|IPFF|9147|ISHARES TRUST S&P INTERNATIONA|27.04
20130507|46429B184|AMPS|70|ISHARES TR UTILITIES SECTOR BD|52.00
20130507|46429B200|ECNS|452|ISHARES MSCI CHINA SMALL CAP I|44.18
20130507|46429B267|GOVT|3679|ISHARES BARCLAYS U.S. TREASURY|25.20
20130507|46429B309|EIDO|820|ISHARES MSCI INDONESIA INVESTA|34.91
20130507|46429B333|GNMA|778|ISHARES BARCLAYS GNMA BOND FD |49.87
20130507|46429B366|CMBS|774|ISHARES BARCLAYS CMBS BOND FUN|51.94
20130507|46429B374|AAIT|3|ISHARES MSCI ALL COUNTRY ASIA |29.58
20130507|46429B408|EPHE|125992|ISHARES MSCI PHILIPPINES INVES|42.81
20130507|46429B416|EWUS|103|ISHARES MSCI UNITED KINGDOM SM|34.23
20130507|46429B432|EWSS|74|ISHARES MSCI SINGAPORE SMALL C|32.79
20130507|46429B457|EWHS|54|ISHARES MSCI HONG KONG SMALL C|29.47
20130507|46429B465|EWGS|631|ISHARES MSCI GERMANY SMALL CAP|33.30
20130507|46429B481|EWAS|130|ISHARES MSCI AUSTRALIA SMALL C|23.98
20130507|46429B499|ENOR|3507|ISHARES MSCI NORWAY CAPPED INV|29.71
20130507|46429B523|EDEN|1200|ISHARES MSCI DENMARK CAPPED IN|35.73
20130507|46429B598|INDA|200|ISHARES MSCI INDIA INDEX FUND |26.54
20130507|46429B606|EPOL|875|ISHARES MSCI POLAND CAPPED INV|25.89
20130507|46429B630|TZY|173|ISHARES TR|31.14
20130507|46429B648|TZW|8|ISHARES TR|30.94
20130507|46429B655|FLOT|4982|ISHARES TR FLTG RATE NT FD|50.67
20130507|46429B671|MCHI|4|ISHARES MSCI CHINA INDEX FUND |46.41
20130507|46429B689|EFAV|55087|ISHARES TR MSCI MINIMUM VOLATI|62.20
20130507|46429B697|USMV|199966|ISHARES TR MSCI USA MINIMUM VO|33.59
20130507|46429B705|ERUS|211563|ISHARES MSCI RUSSIA CAPPED IND|21.87
20130507|46429B747|STIP|24555|ISHARES BARCLAYS 0-5 YEAR TIPS|102.73
20130507|46429B770|ITIP|745|ISHARES INTERNATIONAL INFLATIO|51.29
20130507|46429B812|GTIP|2028|ISHARES GLOBAL INFLATION LINKE|55.19
20130507|46432F107|QLTB|106|ISHARES BAA|53.30
20130507|46432F388|VLUE|1201|ISHARES MSCI USA VALUE FACTOR |51.78
20130507|46432F396|MTUM|7096|ISHARES MSCI USA MOMENTUM FACT|52.54
20130507|46432F693|IBCE|23452|ISHARES TR 2023 INVT GRADE COR|99.80
20130507|46432F735|IBCD|19928|ISHARES TR 2020 INVT GRADE COR|99.99
20130507|46432F792|IBCB|11007|ISHARES TR|99.94
20130507|46432F834|IXUS|4740|ISHARES TR|54.63
20130507|46432F842|IEFA|65701|ISHARES TR|55.87
20130507|46432F859|ISTB|2172|ISHARES TR|101.05
20130507|46432F875|IYLD|6896|ISHARES MORNINGSTAR MULTI- ASS|27.28
20130507|464330109|ISIS|32203|ISIS PHARMACEUTICALS|22.42
20130507|46434G103|IEMG|11886|ISHARES INC|51.80
20130507|464592104|ISLE|2032|ISLE OF CAPRI CASINOS INC|8.10
20130507|46467R109|ISLT|11500|ISLET SCIENCES, INC. NEW COMMO|0.23
20130507|46489B108|ISS|490|ISOFTSTONE HLDGS LTD ADS EACH |4.20
20130507|46489V104|ISR|4950|ISORAY INC|0.51
20130507|465036200|ISCHY|667|Israel Chemicals Limited Unspo|12.24
20130507|465141406|ISRL|93|ISRAMCO INC|95.96
20130507|465254209|ISUZY|111|ISUZU MOTORS LTD ADR|63.74
20130507|465353100|TALK|21967|ITALK INC. COMMON STOCK|1.26
20130507|465685105|ITC|92|ITC HOLDINGS CORP|89.47
20130507|465717106|ITOCY|744|ITOCHU CORP-ADR-|23.60
20130507|465790301|IVAN|1643|IVANHOE ENERGY INC COM SHS NEW|1.27
20130507|46600W106|IXYS|2966|IXYS CORP (DEL)|9.53
20130507|46603N202|IZEA|1195|IZEA INC COMMON (NV)|0.21
20130507|466032109|JJSF|2409|J & J SNACK FOODS CORP|75.93
20130507|466090206|JASO|6335|JA SOLAR HLDINGS CO.ADS LTD. A|5.12
20130507|46611B109|JBII|82552|JBI, INC. NEW COMMON STOCK|0.42
20130507|466140100|JGCCY|735|J G C Corp (F) Unsponsored ADR|58.77
20130507|46625H100|JPM|867|JPMORGAN CHASE & CO COM STK|48.18
20130507|46625H365|AMJ|50323|JPMORGAN CHASE & CO ALERIAN ML|47.25
20130507|46625H621|JPMPRI|137|JPMORGAN CHASE & CO DEP SHS RE|25.50
20130507|46629U107|JMP|2661|JMP GROUP, INC|6.41
20130507|46629U206|JMPB|306|JMP GROUP INC 8.00% SR NT DUE |25.94
20130507|466313103|JBL|1060|JABIL CIRCUIT INC|18.66
20130507|466367109|JACK|4247|JACK IN THE BOX INC.|36.91
20130507|46637G124|JPMPRA|871|J P MORGAN CHASE & CO DEPOSITA|25.55
20130507|46637N103|TAX|106|JTH HOLDING INC CLASS A D/B/A/|17.49
20130507|469249106|JAXB|21726|JACKSONVILLE BANCORP INC (FL) |0.56
20130507|469814107|JEC|442|JACOBS ENGINEERING GROUP INC|50.90
20130507|47009M103|JAG|1844|JAGUAR MINING INC|0.40
20130507|47012E106|JAKK|2787|JAKKS PACIFIC INC|10.23
20130507|47023A101|JMBA|7905|JAMBA, INC. COM STK|2.91
20130507|470299108|BOTJ|1094|BANK OF THE JAMES FINL GROUP I|7.59
20130507|47030M106|JHX|63|JAMES HARDIE INDS PLC ADS (REP|53.02
20130507|470355207|JRCC|109345|JAMES RIVER COAL NEW|2.32
20130507|470751108|JAMN|23331|JAMMIN JAVA CORP COM STK (NV) |0.31
20130507|47102X105|JNS|14464|JANUS CAPITAL GROUP INC.|8.90
20130507|471057109|JEQ|615|JAPAN EQUITY FUND INC (THE)|6.67
20130507|47109U104|JOF|3216|JAPAN SMALLER CAPITALIZATION F|9.01
20130507|47110M208|JCYGY|370|JARDINE CYCLE & CARRIAGE LTD U|78.18
20130507|471100206|JPSWY|1128|JAPAN STL WKS LTD ADR|50.25
20130507|471109108|JAH|883|JARDEN CORPORATION|46.16
20130507|47116Q104|JASMY|100|JASMINE INTERNATIONAL PUBLIC C|2.70
20130507|47200B104|JMI|13832|JAVELIN MTG INVESTMENT CORP CO|20.03
20130507|472375104|JFBI|30|JEFFERSON BANCSHARES INC|5.55
20130507|476493101|JRONY|2325|Jeronimo Martins SGPS SA Unspo|47.00
20130507|477143101|JBLU|22413|JETBLUE AIRWAYS CORPORATION|6.92
20130507|47733C207|JCTCF|2120|JEWETT-CAMERON TRADING LTD|9.72
20130507|477374102|DATE|300|JIAYUAN COM INTL LTD SPON ADR |5.09
20130507|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130507|47759T100|JKS|10906|JINKOSOLAR HOLDING CO., LTD AD|6.91
20130507|47760A108|JIVE|5584|JIVE SOFTWARE INC COM STK|14.82
20130507|47777N101|JOEZ|4884|JOE'S JEANS INC COM|1.80
20130507|477839104|JBT|2837|JOHN BEAN TECHNOLOGIES CORPORA|20.87
20130507|47804L102|HEQ|4203|JOHN HANCOCK HEDGED EQUITY &|16.91
20130507|478160104|JNJ|2246|JOHNSON AND JOHNSON|84.68
20130507|478366107|JCI|1|JOHNSON CONTROLS INC|35.32
20130507|479087207|JELCY|2|JOHNSON ELECTRIC HLDG SPON ADR|6.97
20130507|479167108|JOUT|854|JOHNSON OUTDOORS INC CL-A|23.04
20130507|48020Q107|JLL|73|JONES LANG LASALLE INC|99.76
20130507|48020T101|JNY|7874|JONES GROUP INC COM STK (PA)|13.55
20130507|48023P106|JSDA|865|JONES SODA CO|0.50
20130507|480838101|JOSB|12881|JOS A BANK CLOTHIERS INC|44.01
20130507|48113V203|JRRD|99566|JOURNAL OF RADIOLOGY, INC. COM|.
20130507|481130102|JRN|3875|JOURNAL COMMUNICATIONS INC CL-|6.65
20130507|481165108|JOY|2978|JOY GLOBAL INC|58.71
20130507|48123V102|JCOM|3667|J2 GLOBAL INC|41.73
20130507|48125E207|JPMPRC|270|JPMORGAN CHASE CAPITAL XXIX 6.|27.16
20130507|48132B105|JUHL|20522|JUHL ENERGY, INC. COMMON STOCK|0.37
20130507|48137C108|JBAXY|1952|JULIUS BAER GROUP LTD UNSPONSO|7.96
20130507|48213W101|JE|3756|JUST ENERGY GROUP, INC. ORDINA|6.56
20130507|48248A306|KFN|358|KKR FINANCIAL HOLDINGS LLC COM|11.15
20130507|48248A405|KFH|726|KKR FINL HLDGS LLC SR NT|29.16
20130507|48248A603|KFNPR|42321|KKR FINANCIAL HOLDINGS LLC PFD|26.55
20130507|48248M102|KKR|2791|KKR& CO L.P. COMMON UNITS RPST|21.15
20130507|482564101|KMG|794|K M G CHEMICALS INC|19.40
20130507|48265W108|KPLUY|9|K PLUS S AG SPON ADR (GERMANY |22.36
20130507|48273U102|LRN|51280|K12, INC COM STK|25.65
20130507|482738101|KVHI|1726|KVH INDUSTRIES INC|13.40
20130507|48274B103|KUTV|5000|KU6 MEDIA CO, LTD AMERICAN DEP|1.07
20130507|482740206|KVPHQ|10100|K-V PHARMACEUTICALS CO CL A|0.12
20130507|48282T104|KAI|1253|KADANT INC.|27.44
20130507|48283A203|KABX|1000|KABE EXPLORATION INC. COMMON S|0.03
20130507|483007704|KALU|2800|KAISER ALUMINUM CORP NEW|63.23
20130507|483111209|KAJMY|6|KAJIMA CORP ADR|30.91
20130507|48344T100|KBIO|837|KALOBIOS PHARMACEUTICALS INC|6.00
20130507|483548103|KAMN|2542|KAMAN CORP CL-A|33.55
20130507|483709101|KNDI|1455|KANDI TECHNOLGIES,GROUP COMMON|4.09
20130507|484836101|KCLI|828|KANSAS CITY LIFE INS CO|36.55
20130507|48562P103|KS|3875|KapStone Paper and Packaging C|29.55
20130507|48583T100|BVIG|145347|KAT GOLD HOLDINGS CORP. COMMON|.
20130507|486577109|KYAK|391|KAYAK SOFTWARE CORP CL A COM S|40.66
20130507|486587108|KDN|3594|KAYDON CORP|24.07
20130507|48660P104|KYE|3794|KAYNE ANDERSON ENERGY TOTAL RE|30.09
20130507|48660Q102|KED|150|KAYNE ANDERSON DEVELOPMENT COM|26.36
20130507|486606106|KYN|623|KAYNE ANDERSON MLP INVESTMENT |36.06
20130507|486606502|KYNPRE|1000|KAYNE ANDERSON MLP INVT CO MAN|25.44
20130507|486606601|KYNPRF|1566|KAYNE ANDERSON MLP INVT CO 3.5|25.13
20130507|48661E108|KMF|833|KAYNE ANDERSON MIDSTREAM/ENERG|35.10
20130507|48666K109|KBH|8263|KB HOME|24.61
20130507|48667L106|KDDIY|12384|KDDI Corporation Unsponsored A|11.86
20130507|48668E101|KCAP|6667|KCAP FINL INC COM (DE)|10.80
20130507|48668E200|KAP|150|KCAP FINL INC 7.375% SR NT DUE|26.69
20130507|487169104|KRNY|1457|KEARNY FINANCIAL|9.78
20130507|48722R106|KIPO|517|KEATING CAP INC COM|6.00
20130507|487836108|K|136|KELLOGG CO|63.44
20130507|488152208|KELYA|2573|KELLY SERVICES INC CL-A|16.77
20130507|488360207|KEM|4643|KEMET CORP NEW COM STK (DE)|6.45
20130507|489084202|KENS|1|KENILWORTH SYSTEMS CORP COM ST|0.29
20130507|489170100|KMT|755|KENNAMETAL INC|40.75
20130507|489398107|KW|4712|KENNEDY-WILSON HOLDINGS, INC. |16.83
20130507|489398115|KWICW|35|KENNEDY-WILSON HOLDINGS, INC. |4.50
20130507|489399303|KWN|2170|KENNEDY WILSON INC SR NT (DE) |26.16
20130507|492460100|KRYAY|14|KERRY GROUP PLC SPONSORED ADR |59.41
20130507|492515101|KERX|9086|KERYX BIOPHARMACEUTICALS, INC.|8.25
20130507|492914106|KEG|14467|KEY ENERGY SERVICES INC|6.20
20130507|493144109|KTCC|992|KEY TRONIC CORP|10.70
20130507|493267108|KEY|6794|KEYCORP (NEW)|10.14
20130507|493308100|KEYN|1519|KEYNOTE SYSTEMS INC|11.97
20130507|493723100|KEYW|54981|THE KEYW HOLDING CORP COM STK |13.78
20130507|493732101|KFRC|2835|KFORCE INC|12.98
20130507|49427F801|KRCPRH|2217|KILROY REALTY CORPORATION PFD |25.89
20130507|494274103|KBALB|3131|KIMBALL INTL INC CL B|9.72
20130507|49435N101|KBX|3622|KIMBER RESOURCES INC (CANADA) |0.16
20130507|494386204|KCDMY|4659|KIMBERLY-CLARK DE MEXICO S A B|17.26
20130507|49446R109|KIM|1471|KIMCO REALTY CORPORATION|24.69
20130507|49446R778|KIMPRJ|1700|KIMCO RLTY CORP DEPOSITARY SH |26.02
20130507|49446R828|KIMPRH|1164|KIMCO REALTY CORP DEP SH RPSTG|27.74
20130507|49455U100|KMR|5225|KINDER MORGAN MANAGEMENT LLC|85.66
20130507|494550106|KMP|1031|KINDER MORGAN ENER PNTRS L.P. |87.45
20130507|494555105|NUBK|15|KINDERHOOK BANK CORP|26.60
20130507|49456B119|KMIWS|6713|KINDER MORGAN, INC. WARRANTS E|5.79
20130507|494580103|KND|5165|KINDRED HEALTHCARE INC|11.50
20130507|495724403|KGFHY|1817|KINGFISHER PLC SPON ADR(NEW)|10.24
20130507|49579A204|KGJI|310|KINGOLD JEWELRY INC. NEW COMMO|1.31
20130507|496362104|KSKGY|531|Kingsgate Consolidated Ltd Spo|1.90
20130507|496904202|KFS|254|KINGSWAY FINANCIAL SVCS INC (N|3.54
20130507|497217109|KIOR|12520|KIOR, INC CLASS A COM STK|4.97
20130507|497350306|KNBWY|5|Kirin Holdings Company, Limite|17.25
20130507|49740P106|KGILF|4061|KIRKLAND LAKE GOLD INC|3.12
20130507|497498105|KIRK|1302|KIRKLANDS INC|12.82
20130507|49803T102|KRG|7533|KITE REALTY GROUP TRUST COM|6.49
20130507|49803T201|KRGPRA|5095|KITE REALTY GROUP TRUST PERP P|27.44
20130507|49834X106|KWBT|2213|KIWA BIO TECH PRODS GROUP CORP|.
20130507|498904200|KNL|4623|KNOLL INC (NEW)|15.48
20130507|499005106|KCG|17422|KNIGHT CAPITAL GROUP, INC. CLA|3.54
20130507|499064103|KNX|5936|KNIGHT TRANSPORTATION INC|16.20
20130507|50015Q100|KOG|368295|KODIAK OIL & GAS CORP|8.14
20130507|500458401|KMTUY|8140|KOMATSU LTD ADR-NEW|25.24
20130507|50046R101|KNM|79|KONAMI CORPORATION ADS (1 SH C|21.85
20130507|50047P104|KONG|966|KONGZHONG CORP SPONS ADR (CAYM|6.05
20130507|500472303|PHG|1713|PHILIPS ELEC(KON);SPON ADR REP|28.26
20130507|50060P106|KOP|7936|KOPPERS HOLDINGS, INC.|39.80
20130507|500600101|KOPN|7318|KOPIN CORP|3.32
20130507|500631106|KEP|5338|KOREA ELEC PWR CP ADR(RP1/2SH |14.30
20130507|500634209|KF|191|KOREA FUND, INC (NEW)|38.63
20130507|500643200|KFY|5625|KORN/FERRY INTERNATIONAL|16.59
20130507|500692108|KOSS|894|KOSS CORP|4.60
20130507|50076Q106|KRFT|437|KRAFT FOODS GROUP INC COM STK |53.39
20130507|50077B207|KTOS|3844|KRATOS DEFENSE & SECURITY SOLU|5.37
20130507|50077C106|KRA|3100|KRATON PERFORMANCE POLYMERS IN|20.39
20130507|501014104|KKD|10278|KRISPY KREME DOUGHNUTS INC|13.00
20130507|501044101|KR|1852|KROGER CO|34.50
20130507|50105F105|KRO|983|KRONOS WORLDWIDE INC|17.33
20130507|501173207|KUB|798|KUBOTA CORPORATION (ONE ADS RE|70.50
20130507|501187108|KHNGY|94|Kuehne & Nagel International A|22.93
20130507|50126A101|KLYCY|9|KUNLUN ENERGY CO. LTD UNSPONSO|97.95
20130507|50126T100|KNKT|49|Kunekt Corporation Common Stoc|0.02
20130507|50127R103|KURRY|19|Kuraray Co Unsponsored ADR (Ja|43.38
20130507|501556203|KYO|671|KYOCERA CORP ADR(RP 1 SHS)|100.80
20130507|501570105|KYTH|496|KYTHERA BIOPHARMACEUTICALS, IN|23.19
20130507|50162D100|LLEN|3912|L & L ENERGY INC COM STK (NV) |3.71
20130507|501792303|LBOA|2|LBO Capital Corporation Common|.
20130507|50181P100|LCNB|217|LCNB CORPORATION|17.60
20130507|50183L107|LDK|15701|LDK SOLAR CO LTD.|1.30
20130507|50183P108|LDHL|916|LD HOLDINGS, INC. COMMON STOCK|0.56
20130507|50186V102|LPL|58652|LG DISPLAY CO LTD ADS REPSTG C|13.50
20130507|50187A107|LHCG|1426|LHC GROUP|22.63
20130507|50187X107|LIGA|544600|LIG ASSETS INC COM STK (NV)|.
20130507|501925101|LSBI|36|LSB FINL CORP|20.05
20130507|502079106|LMIA|1329|LMI AEROSPACE INC|21.25
20130507|50208A102|SCD|1|LMP CAPITAL AND INCOME FUND IN|16.55
20130507|50208B100|TLI|3371|LMP CORPORATED LOAN FUND INC. |13.81
20130507|50208C108|RIT|353|LMP REAL ESTATE INCOME FUND IN|14.40
20130507|502117203|LRLCY|28164|L'OREAL CO ADR|35.51
20130507|50212V100|LPLA|272|LPL FINANCIAL HLDGS INC COM ST|35.24
20130507|50213V109|LRAD|1998|LRAD CORP|0.91
20130507|50214A104|LRE|6900|LRR ENERGY LP|15.30
20130507|50216C108|LYTS|1860|LSI INDUSTRIES INC|7.27
20130507|502160104|LXU|1798|LSB INDUSTRIES INC|33.22
20130507|502161102|LSI|8316|LSI CORPORATION|6.65
20130507|502175102|LTC|2915|LTC PROPERTIES INC|46.43
20130507|502403207|LTXC|4712|LTX-CREDENCE CORP COM STK (MA)|5.91
20130507|502424104|LLL|1|L-3 COMMUNICATIONS HLDGS INC|83.54
20130507|502441306|LVMUY|220|LVMH MOET HENNESSY LOUIS VUITT|35.01
20130507|50248H109|LYFE|3833|LYFE COMMUNICATIONS INC COM ST|0.05
20130507|505336107|LZB|5440|LA-Z-BOY INCORPORATED|18.24
20130507|505346106|LAACZ|280|LAACO LTD LP UTS|1115.00
20130507|50541A108|LTNC|1255|LABOR SMART INC COMMON STOCK (|0.39
20130507|505597104|LG|2723|THE LACLEDE GROUP INC (HOLDING|45.96
20130507|50575Q102|LTS|23169|LADENBURG THALMANN FINANCIAL|1.43
20130507|505861401|LFRGY|2138|LAFARGE ADS (1/4 COM) NEW|15.96
20130507|511637100|LBAI|2933|LAKELAND BANCORP INC|9.68
20130507|511656100|LKFN|1727|LAKELAND FINANCIAL CORPORATION|27.45
20130507|511795106|LAKE|300|LAKELAND INDUSTRIES INC|3.97
20130507|512807108|LRCX|12422|LAM RESEARCH CORP|46.28
20130507|513847103|LANC|1767|LANCASTER COLONY CORP|78.76
20130507|51476K103|LDR|1243|LANDAUER INC|54.13
20130507|514766104|LNDC|2677|LANDEC CORP COM STK (DE)|13.54
20130507|515098101|LSTR|291|LANDSTAR SYSTEM INC|53.86
20130507|516012101|LCI|2678|LANNETT CO INC|11.85
20130507|516651106|LPSB|200|LAPORTE BANCORP INC MD COM STK|9.90
20130507|51669T101|LMRXF|7493|LARAMIDE RESOURCES LTD|0.73
20130507|516806106|LPI|63|LAREDO PETE HLDGS INC (DE)|17.67
20130507|516811106|LRDR|52981|LAREDO RESOURCES CORP. COMMON |0.30
20130507|517834107|LVS|4994|LAS VEGAS SANDS CORP|56.72
20130507|517942108|LHO|9145|LASALLE HOTEL PROP|26.23
20130507|517942702|LHOPRH|183|LASALLE HOTEL PPTYS 7.50% PFD |27.00
20130507|51805Q102|LNGT|3000|LASER ENERGETICS INC CL A|0.04
20130507|51817R106|LFL|3137|LATAM AIRLINES|20.69
20130507|51828C106|LDF|798|LATIN AMERN DISCOVERY FD INC|15.86
20130507|51829W101|LATIQ|600|LATTITUDE SOLUTIONS. INC|0.02
20130507|518415104|LSCC|12635|LATTICE SEMICONDUCTOR CORP|5.00
20130507|518439104|EL|137|ESTEE LAUDER CO'S INC CL-A|70.00
20130507|51925D106|LRCDF|500|LAURENTIAN BANK OF CANADA|43.91
20130507|520776105|LAWS|462|LAWSON PRODUCTS INC|13.99
20130507|521050104|LAYN|1891|LAYNE CHRISTENSEN CO|20.40
20130507|521076109|LOR|2617|LAZARD WORLD DIVIDEND & INCOME|14.38
20130507|521168104|GAGA|200|LE GAGA HOLDINGS LTD ADS|3.26
20130507|52170U207|LBIX|643|LEADING BRANDS INC COM SHS (CD|3.83
20130507|52186N106|LF|4836|LEAPFROG ENTERPRISES INC.|8.76
20130507|521863308|LEAP|6152|LEAP WIRELESS INTERNATIONAL IN|5.93
20130507|523768109|LEE|5151|LEE ENTERPRISES INC|1.66
20130507|524660107|LEG|962|LEGGETT&PLATT INC|32.61
20130507|52469B100|BWG|1271|LEGG MASON BW GLOBAL INCOME OP|21.29
20130507|524701505|LEGPF|676|LEGACY OIL PLUS GAS INC NEW OR|5.27
20130507|524707304|LGCY|1042|LEGACY RESERVES LP UTS LTD PAR|26.07
20130507|524814100|LGP|700|LEHIGH GAS PARTNERS L P UNIT L|23.97
20130507|52490C101|LOGL|206|LEGEND OIL AND GAS, LTD COM ST|0.05
20130507|52520B206|LEHLQ|73|LEHMAN BROS HLDGS CAP TR IV PF|0.20
20130507|525558201|LMAT|398|LEMAITRE VASCULAR, INC COM|6.15
20130507|526353107|LAS|4499|LENTUO INTL INC ADS REPSTG 2 O|2.27
20130507|526682109|LEFUF|100|LEONS FURNITURE LTD COM (CDA) |13.11
20130507|52729N308|LVLT|6523|LEVEL 3 COMMUNICATIONS INC NEW|22.66
20130507|52886U103|LEXVF|6680|LEXAM VG GOLD INC ORD SHS (CAN|0.10
20130507|528872104|LXRX|22760|LEXICON PHARMACEUTICALS INC CO|1.95
20130507|529043101|LXP|14663|LEXINGTON REALTY TRUST COM|13.02
20130507|529043309|LXPPRC|345|LEXINGTON REALTY TRUST PFD CON|50.10
20130507|529771107|LXK|6143|LEXMARK INTL INC CL-A|30.93
20130507|529898108|LBY|1953|LIBBEY INC|20.26
20130507|53012L108|LBMH|20155|LIBERATOR MED HLDGS INC (NY)|1.03
20130507|53071M104|LINTA|507|LIBERTY INTERACTIVE CORP|21.69
20130507|53117V100|LRTYY|100|LIBERTY RESOURCES LTD SPONSORE|2.30
20130507|531229102|LMCA|95|LIBERTY MEDIA CORP DELAWARE CL|118.92
20130507|53184R107|LDSI|31042|LIFE DESIGN STATION INTERNATIO|.
20130507|53190A106|LFAP|293|LIFEAPPS DIGITAL MEDIA INC. CO|0.04
20130507|531914109|LWAY|434|LIFEWAY FOODS INC|12.89
20130507|53215T106|LPHI|11643|LIFE PARTNERS HLDGS INC|3.39
20130507|53217R207|LTM|4221|LIFE TIME FITNESS INC|47.90
20130507|53217V109|LIFE|995|LIFE TECHNOLOGIES CORP COM STK|73.54
20130507|53220K504|LGND|1674|LIGAND PHARMACEUTICALS INC COM|26.00
20130507|53222K106|LFVN|1426|Lifevantage Corporation Common|2.30
20130507|53222Q103|LCUT|1048|LIFETIME BRANDS, INC.|12.69
20130507|53224G301|LSCG|894|LIGHTING SCIENCE GROUP CORP CO|0.53
20130507|53224V100|LOCK|2306|LIFELOCK INC COM|10.02
20130507|532257805|LPTH|23287|LIGHTPATH TECHNOLOGIES INC|0.79
20130507|532352101|LIWA|437|LIHUA INTL INC COM STK (DE)|5.11
20130507|53261M104|LLNW|9542|LIMELIGHT NETWORKS, INC CMN ST|2.03
20130507|53261U205|LIME|100|lime energy co.New|0.75
20130507|532746104|LMNR|930|LIMONEIRA CO|19.08
20130507|532774106|TVL|2914|LIN TV CORP|12.53
20130507|533535100|LINC|2201|LINCOLN EDUCATIONAL SERVICES C|5.75
20130507|534187109|LNC|4104|LINCOLN NATIONAL CORP|33.89
20130507|534187117|LNCWS|3984|LINCOLN NATIONAL CORPORATION W|24.69
20130507|535555106|LNN|1209|LINDSAY CORPORATION|76.38
20130507|535678106|LLTC|8011|LINEAR TECHNOLOGY CORP|37.79
20130507|53578A108|LNKD|540|LINKEDIN CORP COM CL A (DE)|176.92
20130507|535782106|LNCO|78074|LINNCO LLC COM SHS REPSTG LTD |39.24
20130507|535919203|LGF|7826|LIONS GATE ENT CORP|26.15
20130507|536020100|LINE|148286|LINN ENERGY LLC COM UTS REP LT|35.75
20130507|536252109|LIOX|5394|LIONBRIDGE TECHNOLOGIES INC|3.46
20130507|53630M108|LPDX|597|LIPOSCIENCE INC COM|8.86
20130507|53632A102|LIQT|980|LIQTECH INTL INC COM STK (NV) |3.21
20130507|53635B107|LQDT|3578|LIQUIDITY SERVICES INC COM STK|33.08
20130507|536797103|LAD|2077|LITHIA MOTORS INC CL A|50.13
20130507|536804107|LTUM|1847|LITHIUM CORPORATION. COMMON ST|0.06
20130507|537008104|LFUS|2151|LITTELFUSE INC|69.89
20130507|538034109|LYV|16294|LIVE NATION ENTERTAINMENT, INC|12.95
20130507|538144304|LIVE|2279|LIVEDEAL, INC. COMMON STOCK|3.10
20130507|538146101|LPSN|5270|LIVEPERSON INC|12.75
20130507|53931R103|JSGRY|108|LIXIL GROUP CORPORATION UNSPON|44.49
20130507|539319103|LIXT|103970|Lixte Biotechnology, Inc. Comm|0.05
20130507|53954W104|LOCM|1209|LOCAL CORP COM STK (DE)|1.67
20130507|539573105|LBAS|439098|Location Based Technologies, I|0.19
20130507|539830109|LMT|1700|LOCKHEED MARTIN CORP|102.19
20130507|54142L109|LOGM|2108|LOGMEIN, INC COMMON STOCK|22.65
20130507|54287V102|WFREF|1878|LONG RUN EXPLORATION LTD. ORDI|4.31
20130507|54338V101|LZAGY|11581|Lonza Group Ag Zuerich Unspons|7.23
20130507|543446108|LOIMY|40|LOOMIS AB, SOLNA UNSPONSORED A|39.44
20130507|543881106|LORL|1116|LORAL SPACE & COMMUNICATIONS I|63.73
20130507|544147101|LO|1635|LORILLARD INC COM STK|42.59
20130507|54567W101|LOTE|587051|LOT78, INC. COM STK|7.55
20130507|545697104|LTTOY|299|Lottomatica Spa Sponsored ADR |26.17
20130507|546347105|LPX|13175|LOUISIANA PACIFIC CORP|18.77
20130507|548910306|LPTN|428|LPATH INC COM STK NEW (NV)|4.98
20130507|549282101|LUB|1922|LUBY'S,INC|7.18
20130507|549333201|LEI|6370|Lucas Energy, Inc. New Common |1.30
20130507|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130507|549764108|LUFK|4829|LUFKIN IND INC|88.45
20130507|550021109|LULU|43614|LULULEMON ATHLETICA INC COM ST|74.40
20130507|55003T107|LL|2986|LUMBER LIQUIDATORS HLDGS INC C|83.90
20130507|55027E102|LMNX|6238|LUMINEX CORPORATION|17.10
20130507|550283105|LMOS|1489|LUMOS NETWORKS CORP COM|13.67
20130507|550351100|LUNA|100|LUNA INNOVATIONS INC COM STK|1.19
20130507|550678106|LXFR|152|LUXFER HOLDINGS PLC ADR|18.86
20130507|55068R202|LUX|826|LUXOTTICA GROUP SPA ADS|51.92
20130507|550819106|LDL|1643|LYDALL INC|14.39
20130507|551073208|LYSDY|64|LYNAS CORPORATION LTD SPON ADR|0.59
20130507|55261F104|MTB|1999|M AND T BANK CORP|101.23
20130507|55261F112|MTBWS|519|M & T BANK CORP (NY) WTS EXP 1|28.99
20130507|55264U108|MBFI|5904|MB FINANCIAL INC-NEW|25.54
20130507|552676108|MDC|3658|M.D.C. HOLDINGS INC|38.15
20130507|552697104|MDCA|2895|MDC PARTNERS INC CL A SUB VTG |17.64
20130507|552715104|WFR|32234|MEMC ELECTRONIC MATERIALS INC |5.50
20130507|55272X102|MFA|852|MFA FINANCIAL, INC|9.24
20130507|55272X409|MFAPRB|76|MFA FINANCIAL, INC. PREFERRED |25.25
20130507|552721102|MFRI|100|MFRI INC|7.34
20130507|552727109|MCR|1872|MFS CHARTER INCOME TRUST SBI|10.36
20130507|55273C107|MIN|1896|MFS INTERMEDIATE INC TR SBI|6.32
20130507|552737108|MMT|4743|MFS MULTIMARKET INCOME TR SBI |7.65
20130507|55274E102|MFV|886|MFS SPECIAL VALUE TRUST SBI|7.50
20130507|55277P104|MGEE|2232|MGE ENERGY INC|55.61
20130507|55277R100|MELA|187|MELA SCIENCES INC COM STK (DE)|1.10
20130507|55278T105|MIL|1431|MFC INDL LTD COM (CDA)|8.23
20130507|55279B202|MEIP|131679|MEI PHARMA INC COM STK (DE)|8.90
20130507|552848103|MTG|30225|MGIC INVESTMENT CORP|5.51
20130507|55302P202|MGT|589|MGT CAPITAL INVESTMENTS INC CO|4.00
20130507|55303J106|MGPI|898|MGP INGREDIENTS, INC NEW COM|4.69
20130507|55305B101|MHO|3238|M/I HOMES INC|26.46
20130507|55306N104|MKSI|6953|MKS INSTRUMENTS INC|27.16
20130507|55314U108|MMRF|454224|MMRGLOBAL, INC. COMMON STOCK|0.09
20130507|553274101|MPG|7|MPG OFFICE TRUST, INC COM|3.13
20130507|553274200|MPGPRA|20884|MPG OFFICE TRUST, INC 7.625% S|27.25
20130507|55336V100|MPLX|8191|MPLX LP COM UIT REPSTG LTD PAR|38.31
20130507|55347P100|MRIC|129485|MRI INTERVENTIONS INC COM STK |1.14
20130507|553479106|MRVNY|44|Mrv Engenharia e Participacoes|8.10
20130507|55354G100|MSCI|86|MSCI INC COM STK (DE)|33.33
20130507|553769100|MNTG|2170|M T R GAMING GROUP INC|3.77
20130507|553777103|MTSC|1695|M T S SYSTEMS CORP|61.57
20130507|553829102|MVC|2294|MVC CAPITAL, INC.|13.04
20130507|553829201|MVCB|392|MVC CAP INC 7.25% SR NT DUE 20|25.49
20130507|55402X105|MWIV|1225|MWI VETERINARY SUPPLY, INC.|120.63
20130507|55405W104|MYRG|1953|MYR GROUP INC COM STK (DE)|23.36
20130507|55405Y100|MTSI|589|M/A-COM TECHNOLOGY SOLUTIONS|13.97
20130507|554153106|TUC|1147|MAC-GRAY CORP|13.35
20130507|554335208|MACE|1298|MACE SECURITY INTL INC NEW|0.39
20130507|55607P105|MQBKY|1893|Macquarie Group, Ltd. Sponsore|45.14
20130507|55607W100|MFD|100|MACQUARIE/FIRST TR GLOBAL INFR|17.19
20130507|55608B105|MIC|7104|MACQUARIE INFRASTRUCTURE COMPA|58.80
20130507|55610Q108|MCVE|2500|MACROSOLVE INC COM STK (OK)|0.04
20130507|556162105|MCZ|15225|MAD CATZ INTERACTIVE INC|0.44
20130507|556232106|MDLNF|5000|MADALENA VENTURES COM STK (CAN|0.31
20130507|556269108|SHOO|3751|MADDEN (STEVEN) LTD|47.56
20130507|557437100|MCN|1241|MADISON COVERED CALL & EQUITY |8.11
20130507|558268108|MSP|734|MADISON STRATEGIC SECTOR PREMI|11.98
20130507|55903Q104|MVG|10125|MAG SILVER CORP (CANADA)|7.74
20130507|559079207|MGLN|2604|MAGELLAN HEALTH SVCS INC NEW|50.17
20130507|55908M108|MAGNF|110594|MAGELLAN MINERALS LTD COMMON S|0.14
20130507|559166103|MGIC|936|MAGIC SOFTWARE ENTERPR LTD ORD|5.51
20130507|55917T102|MAAFF|7500|MAGINDUSTRIES CORP|0.20
20130507|559222401|MGA|4|MAGNA INTL COM|61.51
20130507|55939L202|MNGA|7671|MAGNEGAS CORPORATION COMMON ST|1.65
20130507|55967R105|MGLT|27214|MAGNOLIA SOLAR CORPORATION COM|0.06
20130507|55973B102|MHR|26503|MAGNUM HUNTER RESOURCES CORP (|2.96
20130507|55973B201|MHRPRC|1054|MAGNUM HUNTER RES CORP DEL CUM|23.49
20130507|55973B409|MHRPRE|849|MAGNUM HUNTER RES CORP DEP SH |20.65
20130507|559778402|MTENY|1000|MAHANAGAR TEL NIGAM ADS (2SHS)|0.77
20130507|56029Q200|MHNA|451|MAIDEN HLDGS NORTH AMER LTD 8.|27.23
20130507|560305104|MFB|2263|MAIDENFORM BRANDS, INC|17.75
20130507|56035L104|MAIN|2945|MAIN STREET CAPITAL CORP COM S|29.57
20130507|56062Y102|MSFG|1953|MAINSOURCE FINANCIAL GROUP INC|13.28
20130507|56064K100|MMD|2357|MAINSTAY DEFINED TERM MUN|20.07
20130507|56064U108|MSEI|516|MAINSTREAM ENTMT INC COM STK (|1.07
20130507|560690208|COOL|23417|MAJESCO HOLDINGS ENTERTAINMENT|0.71
20130507|56086P202|MMUS|3703|MAKEMUSIC INC NEW|4.84
20130507|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130507|560877300|MKTAY|200363|MAKITA CORP SPONS ADR|57.86
20130507|560879108|MAKO|16022|MAKO SURGICAL CORP COM|10.75
20130507|560912107|MJGCF|10000|MAJESTIC GOLD CORP|0.13
20130507|56165R103|MZF|2692|MANAGED DURATION INVTMT GRADE |15.64
20130507|561693201|TMNG|200|MANAGEMENT NETWORK GR INC THE |2.95
20130507|561911108|HYF|10093|MANAGED HIGH YLD PLUS FD INC|2.24
20130507|562562207|MNDLD|43801|MANDALAY DIGITAL GROUP INC. CO|4.20
20130507|562600304|MNOIY|291|MANDARIN ORIENTAL INTL LTD ADR|17.00
20130507|562750109|MANH|1953|MANHATTAN ASSOCIATES INC|72.80
20130507|562803106|LOAN|834|MANHATTAN BRIDGE CAPITAL INC C|1.46
20130507|563257104|MWTCY|150|MANILA WATER COMP INC UNSPON A|24.65
20130507|563420108|MNTX|237|MANITEX INT'L, INC COMMON STK |11.20
20130507|56382Q102|MN|1302|MANNING & NAPIER INC CLASS A|18.04
20130507|56400P201|MNKD|25436|MANNKIND CORP|3.94
20130507|56400P508|MNKDW|17000|MANNKIND CORPORATION WARRANTS |1.38
20130507|564563104|MANT|2201|MANTECH INTL CORP CL-A|27.52
20130507|56501R106|MFC|8219|MANULIFE FINANCIAL CORP|15.60
20130507|56580Q102|MGDPF|170000|MARATHON GOLD CORP COM SHS (CD|0.34
20130507|565849106|MRO|2308|MARATHON OIL CORP|33.58
20130507|56585W104|MARA|1437775|MARATHON PATENT GROUP, INC. CO|0.46
20130507|56624R108|MCHX|2170|MARCHEX INC|4.74
20130507|566330106|MCS|1736|MARCUS CORP (THE)|13.10
20130507|567908108|HZO|1953|MARINEMAX INC|11.18
20130507|56804T106|MRIN|31693|MARIN SOFTWARE INC COM STK (DE|14.05
20130507|56824T102|MDMC|12990|MARINE DRIVE MOBILE CORP. COMM|0.02
20130507|568423107|MARPS|100|MARINE PETE TRUST UBI|14.46
20130507|568427108|MPX|1198|MARINE PRODUCTS CORP|7.26
20130507|570535104|MKL|423|MARKEL CORPORATION(HOLDING CO)|534.04
20130507|57056R103|LEDR|2237|MARKET LEADER INC COM STK (WA)|9.54
20130507|57060D108|MKTX|3625|MARKET|43.19
20130507|57060U100|GDX|17221|MARKET VECTORS TR GOLD MINERS |29.73
20130507|57060U159|FRAK|155|MARKET VECTORS UNCONVENTIONAL |25.51
20130507|57060U167|IDXJ|1226|MARKET VECTORS ETF TR|19.14
20130507|57060U183|BBH|1494|MARKET VECTORS ETF TR BIOTECH |71.04
20130507|57060U191|OIH|618|MARKET VECTORS ETF TR OIL SVCS|43.94
20130507|57060U217|PPH|1454|MARKET VECTORS ETF TR PHARMACE|45.59
20130507|57060U225|RTH|100|MARKET VECTORS ETF TR RETAIL E|51.21
20130507|57060U233|SMH|86233|MARKET VECTORS ETF TR|37.84
20130507|57060U282|CHLC|10|MARKET VECTORS ETF TR|26.01
20130507|57060U308|SLX|119|STEEL ETF MARKET VECTORS ETF T|42.76
20130507|57060U316|BIZD|6209|MARKET VECTORS BDC INCOME ETF |20.53
20130507|57060U324|MORT|517|MARKET VECTORS MORTGAGE REIT I|28.55
20130507|57060U332|XMPT|115|MARKET VECTORS MUN BD CLOSED E|28.20
20130507|57060U381|GERJ|94|MARKET VECTORS ETF TR GERMANY |24.40
20130507|57060U407|GEX|5318|MARKET VECTORS GLOBAL ALT ENER|13.88
20130507|57060U415|COLX|104|MARKET VECTORS ETF TR COLOMBIA|18.28
20130507|57060U431|BONO|15|MARKET VECTORS LATAM AGGREGATE|26.37
20130507|57060U506|RSX|1643333|MARKET VECTORS RUSSIA ETF TRUS|27.13
20130507|57060U530|LATM|100|MARKET VECTOR LATIN AMERICA SM|23.13
20130507|57060U548|EGPT|249|MARKET VECTORS ETF TR EGYPT IN|11.35
20130507|57060U563|SCIF|180|MARKET VECTORS ETF TR INDIA SM|9.70
20130507|57060U589|GDXJ|227|MARKET VECTORS ETF TR JR GOLD |12.25
20130507|57060U738|PRB|380|MARKET VECTORS PREREFUNDED MUN|25.25
20130507|57060U761|VNM|874|MARKET VECTORS - VIETNAM ETF|20.06
20130507|57060U779|MES|541|MARKET VECTORS GULF STATES ETF|24.01
20130507|57060U803|SMB|611|MARKET VECTORS SHRT MUNI INDEX|17.79
20130507|57060U829|BJK|341|MARKET VECTORS ETF TR GAMING E|42.73
20130507|57060U837|KOL|2298|MARKET VECTORS COAL ETF|21.60
20130507|57060U845|ITM|63272|MARKET VECTORS INTERMEDIATE MU|23.73
20130507|57061R205|IHY|7580|MARKET VECTORS INTERNATIONAL H|27.44
20130507|57061R304|ANGL|17|MARKET VECTORS FALLEN ANGEL US|27.79
20130507|57061R403|HYEM|6616|MARKET VECTORS EMERGING MKTS U|27.02
20130507|57061R791|PFXF|25403|MARKET VECTORS PFD SECS EX FIN|20.82
20130507|570912105|MAKSY|636|MARKS & SPENCER GROUP PLC SPON|12.89
20130507|571157106|MRLN|775|MARLIN BUSINESS SVCS CORP|25.90
20130507|57164Y107|VAC|2542|MARRIOTT VACATIONS WORLDWIDE C|44.87
20130507|571903202|MAR|352|MARRIOTT INT'L INC(NEW) CL A|43.11
20130507|573075108|MRTN|1983|MARTEN TRANSPORT LTD|21.85
20130507|573083102|MSO|4998|MARTHA STEWART LIVING OMNIMEDI|2.45
20130507|573284106|MLM|100|MARTIN MARIETTA MATERIALS INC |106.90
20130507|573331105|MMLP|7636|MARTIN MIDSTREAM PARTNERS L P |41.03
20130507|573810207|MARUY|470|MARUBENI CORP ADR|69.98
20130507|574599106|MAS|815|MASCO CORP|21.59
20130507|574795100|MASI|4774|MASIMO CORP COM STK (DE)|21.32
20130507|575416102|MMMW|6746|MASS MEGAWATTS WIND POWER INC |0.04
20130507|575672100|MHE|79|MASS HLTH & ED TX EX TR (THE) |14.70
20130507|576289102|MSSD|28822|MASSIVE DYNAMICS INC COM STK (|0.16
20130507|576314108|MSTX|142438|MAST THERAPEUTICS INC COMM STK|0.67
20130507|576323109|MTZ|20922|MASTEC INC.|30.04
20130507|57633B100|MHH|400|MASTECH HLDGS INC COM STK (PA)|7.30
20130507|576485205|MTDR|1364|MATADOR RES CO COM STK (TX)|9.57
20130507|576690101|MTRN|2453|MATERION CORPORATION COM STK (|26.92
20130507|576853105|MTRX|2780|MATRIX SERVICE CO|15.10
20130507|577097108|MATR|1159|MATTERSIGHT CORP COM STK (DE) |4.45
20130507|577128101|MATW|3504|MATTHEWS INTL CORP CL-A|37.81
20130507|57722W106|MFRM|1131|MATTRESS FIRM HLDG CORP COM ST|36.70
20130507|577223100|MTSN|6258|MATTSON TECHNOLOGY INC|1.67
20130507|577345101|MLP|500|MAUI LAND & PINEAPPLE CO,INC|4.40
20130507|57772F102|MXAM|5103|MAXAM GOLD CORPORATION|.
20130507|57776J100|MXL|2139|MAXLINEAR, INC CLASS A COMMON |6.20
20130507|577767106|MXWL|2790|MAXWELL TECHNOLOGIES INC|6.45
20130507|577776107|MAXY|2666|MAXYGEN INC|2.38
20130507|577933104|MMS|3382|MAXIMUS INC.|77.00
20130507|578321101|MFLR|74|MAYFLOWER BANCORP, INC COMMON |9.99
20130507|578787103|MZDAY|1890|Mazda Motor Corp Unsponsored A|33.13
20130507|578877102|MBTF|98|MBT FINANCIAL CORP|4.03
20130507|579489105|MNI|7175|MCCLATCHY CO (HOLD COMPANY)- A|2.42
20130507|579780206|MKC|1448|MCCORMICK & CO INC NON-VTG COM|72.24
20130507|580037109|MDR|6100|MC DERMOTT INTL|10.73
20130507|58039P107|MUX|150252|MCEWEN MNG INC COM STK (CO)|2.15
20130507|58047P107|MCGC|7209|MCG CAP CORP|5.26
20130507|580589109|MGRC|2387|MCGRATH RENTCORP|30.50
20130507|580645109|MHP|253|MCGRAW-HILL FINANCIAL INC COM |54.28
20130507|58155Q103|MCK|773|MCKESSON CORPORATION|108.23
20130507|582411104|MMR|10723|MCMORAN EXPLORATION CO|16.68
20130507|583062203|MEAD|176|MEADE INSTRS CORP COM STK NEW |1.72
20130507|58319P108|MIG|4836|MEADOWBROOK INSURANCE GRP INC |8.07
20130507|583334107|MWV|1071|MEADWESTVACO CORP|34.57
20130507|583421102|MEAS|1457|MEASUREMENT SPECIALTIES INC|43.95
20130507|583840103|MTL|12519|MECHEL OAO ADS EA REPTG 1 COM |3.97
20130507|583840509|MTLPR|100|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.22
20130507|583928106|TAXI|1705|MEDALLION FINL CORP|14.95
20130507|583935101|MLLOF|2980|MEDALLION RESOURCES LTD|0.21
20130507|58403D102|MDABY|207924|MEDA AB UNSPONSORED ADR (SWEDE|11.79
20130507|58403M201|MCOX|875|MECOX LANE LTD SPONS ADR REPST|3.69
20130507|584045108|MDAS|5580|MEDASSETS INC COM STK (DE)|18.18
20130507|58405D100|MDBX|809|MEDBOX INC COM STK (NV)|25.60
20130507|58436Q203|MDGN|1207|MEDGENICS INC|4.03
20130507|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130507|584404107|MEG|1|MEDIA GENERAL INC CL A|8.73
20130507|58450N102|MDCGF|3506|MEDICAGO INC COMMON SHARES (CA|0.56
20130507|58463J304|MPW|14353|MEDICAL PROPERTIES TRUST INC|16.58
20130507|58468P206|MNOV|7472|MEDICINOVA INC COM|3.76
20130507|584688105|MDCO|5301|MEDICINES COMPANY (THE)|34.25
20130507|58470H101|MED|1178|MEDIFAST INC|26.75
20130507|58470X106|MCFFY|11|MEDICLINIC INTL LTD UNSPSON AD|36.35
20130507|58471A105|MDSO|2332|MEDIDATA SOLUTIONS, INC COMMON|66.54
20130507|58471B103|MFST|10000|MEDIFIRST SOLUTIONS INC COMMON|0.04
20130507|58489M109|MDMN|82306|MEDINAH MINERALS INC|0.04
20130507|58500H105|MWIP|20887|MEDISWIPE, INC. COMMON STOCK|0.04
20130507|58501N101|MDVN|50|MEDIVATION, INC.|53.22
20130507|585013105|MZEI|1276|MEDIZONE INTL INC|0.11
20130507|58503F106|MCC|3193|MEDLEY CAP CORP COM STK (DE)|15.58
20130507|58503F205|MCQ|66|MEDLEY CAP CORP 7.125% SR NT D|26.60
20130507|585055106|MDT|2895|MEDTRONIC INC|47.70
20130507|585141104|MEET|9971|MEETME INC COM|1.94
20130507|586048100|MEMP|8710|MEMORIAL PRODUCTION PARTNERS L|19.16
20130507|587118100|MW|5102|THE MENS WAREHOUSE INC|33.71
20130507|587200106|MENT|8472|MENTOR GRAPHICS CORP|18.20
20130507|58733R102|MELI|12104|MERCADOLIBRE INC COM STK (DE) |103.95
20130507|587376104|MBWM|837|MERCANTILE BANK CORP|16.78
20130507|587582107|MLKKF|1973|MERCATOR MINERALS LTD ORD SHS |0.26
20130507|58817A108|MCBG|500|MERCERSBURG FINL CORP COM STK |12.00
20130507|588448100|MBVT|496|MERCHANTS BANCSHARES INC|29.65
20130507|589339100|MKGAY|84|Merck KGaA Unsponsored ADR (Ge|50.16
20130507|589378108|MRCY|10165|MERCURY SYSTEMS INC COMMON STK|9.15
20130507|589433101|MDP|6798|MEREDITH CORP|39.84
20130507|589499102|MRGE|5673|MERGE HEALTHCARE INC COM STK (|3.23
20130507|589584101|VIVO|4646|MERIDIAN BIOSCIENCE INC|20.95
20130507|58964Q104|EBSB|838|MERIDIAN INTERSTATE BANCORP IN|18.19
20130507|589889104|MMSI|4371|MERIT MEDICAL SYSTEMS INC|9.77
20130507|59001A102|MTH|2945|MERITAGE HOMES CORPORATION|51.39
20130507|59001K100|MTOR|9313|MERITOR, INC|5.97
20130507|59021G204|MERPRE|1067|MERRILL PFD TST IV|25.41
20130507|59021K205|MERPRF|289|MERRILL PF CP TST V 7.28%TOPRS|25.46
20130507|59025D207|MERPRP|1059|MERRILL LYNCH CAP TR III GUARA|25.64
20130507|590328100|MACK|1660|MERRIMACK PHARMACEUTICALS INC |4.25
20130507|59047Q103|MERU|958|MERU NETWORKS INC COM STK (DE)|4.74
20130507|59064R109|MLAB|287|MESA LABORATORIES INC|47.12
20130507|590660106|MTR|395|MESA ROYALTY TR UTBEN INT|25.11
20130507|590672101|MSB|229|MESABI TRUST CTF BEN INT.|20.73
20130507|590876306|MPR|1395|MET-PRO CORP|13.44
20130507|591018809|MBLX|585|METALBOLIX INC COM STK|1.99
20130507|591176102|MEA|26707|METALICO INC|1.66
20130507|591520200|MEI|3565|METHODE ELECTRONICS INC COMMON|15.02
20130507|59156R108|MET|100|METLIFE, INC|40.75
20130507|59156R603|METPRB|200|METLIFE INC PFD SERIES B|25.73
20130507|59161R101|METR|1364|METRO BANCORP, INC COMMON STOC|18.06
20130507|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|30.25
20130507|591650106|MCBI|2464|METROCORP BANCSHARES INC|10.25
20130507|592688105|MTD|186|METTLER-TOLEDO INT'L INC|221.65
20130507|592834105|MXE|300|MEXICO EQUITY & INCOME FD INC |17.34
20130507|592835102|MXF|4938|MEXICO FUND INC|35.80
20130507|593057102|MXSG|6203|MEXUS GOLD US COM STK (NV)|0.21
20130507|59318B108|CXH|557|MFS INVESTMENT GRADE MUNICIPAL|10.14
20130507|59318D104|CXE|2767|MFS HIGH INCOME MUNI TR|5.74
20130507|59318R103|CMK|880|MFS HIGH INCOME MUNI TR I|8.74
20130507|59318T109|CIF|2409|MFS INTERMEDIATE HIGH INCOME F|3.19
20130507|594793101|MCRL|4910|MICREL INC|10.08
20130507|594901100|MCRS|1600|MICROS SYSTEMS INC|43.98
20130507|594918104|MSFT|1|MICROSOFT CORP;COM USD0.000012|33.75
20130507|594960304|MVIS|9757|MICROVISION INC COM (WASH)|2.20
20130507|594972408|MSTR|1206|MICROSTRATEGY INC CL A NEW|91.03
20130507|595017104|MCHP|8619|MICROCHIP TECHNOLOGY INC|37.41
20130507|595072109|MFI|806|MICROFINANCIAL INC|8.30
20130507|595079104|MLOG|1500|MICROLOG CORP|0.24
20130507|59509P106|MMTIF|13691|MICROMEM TECHNOLOGIES INC|0.22
20130507|595112103|MU|5000|MICRON TECHNOLOGY INC|9.76
20130507|595117102|MICT|12350|MICRONET ENERTEC TECHNOLOGIES,|4.57
20130507|595117110|MICTW|750|MICRONET ENERTEC TECHNOLOGIES |0.92
20130507|595137100|MSCC|8665|MICROSEMI CORP|21.76
20130507|59560V109|MCEP|908|MID-CON ENERGY PARTNERS LP|23.14
20130507|596094102|MBRG|527|MIDDLEBURG FINANCIAL CORPORATI|18.31
20130507|596278101|MIDD|2726|MIDDLEBY CORP (THE)|142.99
20130507|596680108|MSEX|2247|MIDDLESEX WATER CO|19.40
20130507|598039105|MSL|806|MIDSOUTH BANCORP INC (PAR $.10|14.56
20130507|59804T100|MPO|2294|MIDSTATES PETE CO INC COM|5.83
20130507|598153104|MDW|12311|MIDWAY GOLD CORP (CANADA)|0.97
20130507|598511103|MOFG|651|MIDWESTONE FINANCIAL GP COM|23.78
20130507|60040N105|MM|1486|MILLENNIAL MEDIA INC COM STK (|6.90
20130507|600527105|MILL|3105|MILLER ENERGY RESOURCES, INC C|3.83
20130507|600527204|MILLPRC|1095|MILLER ENERGY RES INC 10.75% P|22.38
20130507|600544100|MLHR|5835|MILLER HERMAN INC|24.75
20130507|600551204|MLR|1821|MILLER INDUSTRIES INC. (NEW)|15.50
20130507|602496101|MDXG|2000|MIMEDX GROUP, INC (US)|6.53
20130507|60254D108|MGH|1014|MINCO GOLD CORPORATION COM SHS|0.26
20130507|602682205|MSPD|17825|MINDSPEED TECHNOLOGIES INC COM|2.86
20130507|602720104|MSA|2635|MINE SAFETY APPLIANCES|48.93
20130507|602896102|MNRLF|22323|MINERAL MNT RES LTD ORD SHS (C|0.10
20130507|603158106|MTX|3410|MINERALS TECHNOLOGIES INC|41.21
20130507|603432105|MGN|1399|MINES MGMT INC|0.83
20130507|604062109|MXA|8150|MINNESOTA MUNI INCM PTFL INC|17.98
20130507|604680108|MRZLF|100|MIRASOL RESOURCES LTD (CDA)|1.30
20130507|60649T107|MG|1488|MISTRAS GROUP INC (DE)|19.35
20130507|606501104|MIND|1209|MITCHAM INDUSTRIES INC|14.78
20130507|60671Q104|MITL|879|MITEL NETWORKS CORP COM SHS (C|3.50
20130507|60671Y107|MITFY|1650|MITIE GROUP PLC UNSPONSORED AD|16.78
20130507|606710200|MITK|5620|MITEK SYSTEMS INC|5.44
20130507|606804102|MMTOY|75|Mitsubishi Motors Corporation |13.02
20130507|606813202|MTZPY|344216|MITSUBISHI TANABE PHARMA CORPO|14.65
20130507|606822104|MTU|44|MITSUBISHI UFJ FINANCIAL GROUP|6.83
20130507|606827202|MITSY|319|MITSUI & CO LTD ADR (US)|265.43
20130507|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|11.43
20130507|60688E102|MMXMY|100|MMX Mineracao e Metalicos S.A.|1.01
20130507|60740F105|MINI|3658|MOBILE MINI INC|33.00
20130507|607409109|MBT|25789|MOBILE TELESYSTEMS OJSC ADS (E|20.30
20130507|60743A103|MBIT|97|MOBILEBITS HOLDINGS CORP COM S|0.10
20130507|607828100|MOD|4585|MODINE MFG CO|9.25
20130507|60786L107|MLNK|3782|MODUSLINK GLOBAL SOLUTIONS, IN|2.79
20130507|608190104|MHK|4|MOHAWK INDUSTRIES INC|115.00
20130507|60855R100|MOH|2883|MOLINA HEALTHCARE,INC.|34.29
20130507|608554101|MOLX|11908|MOLEX INC|28.81
20130507|608554200|MOLXA|600|MOLEX INC|24.14
20130507|608689105|MLER|24100|MOLLER INTL INC CDT-CAP STK|0.24
20130507|608753109|MCP|28091|MOLYCORP INC COM STK|5.84
20130507|608753208|MCPPRA|940|MOLYCORP, INC PFD CONV SER A|21.49
20130507|60877T100|MNTA|4495|MOMENTA PHARMACEUTICALS INC|11.38
20130507|609027107|MCRI|837|MONARCH CASINO & RESORT INC|13.98
20130507|609207105|MDLZ|4896|MONDELEZ INTL INC;COM USD0.01 |31.15
20130507|60923T104|MBOFY|2|M1 LIMITED UNSPONSORED ADR (SI|26.39
20130507|60935V204|MNXBY|190|MONEX GROUP, INC. UNSPONSORED |43.40
20130507|60935Y208|MGI|3610|MONEYGRAM INTERNATONAL INC|18.04
20130507|609720107|MNR|3844|MONMOUTH RL EST INVS CRP CL-A |10.68
20130507|609839105|MPWR|3976|MONOLITHIC POWER SYSTEMS, INC |24.33
20130507|61022P100|TYPE|3503|MONOTYPE IMAGING HLDGS INC COM|22.58
20130507|610236101|MNRO|7288|MONRO MUFFLER BRAKE INC|41.81
20130507|61166W101|MON|125|MONSANTO;COM STK USD0.01|107.19
20130507|611742107|MWW|11625|MONSTER WORLDWIDE INC|4.87
20130507|614115103|MTS|13|MONTGOMERY STR INCOME SECS|17.39
20130507|615369105|MCO|1121|MOODY'S CORPORATION|63.50
20130507|615394202|MOGA|4340|MOOG INC CLA|46.23
20130507|61744H105|MSD|256|MRG STLY|12.09
20130507|61744U106|APF|318|MRG STLY ASIA-PACIFIC|17.10
20130507|617446448|MS|7362|MORGAN STANLEY|23.28
20130507|61745C105|IIF|3|MRG STLY INDIA INVEST|17.98
20130507|61745P874|ICB|1082|MORGAN STLY INCM SECS INC|18.36
20130507|617460209|MWR|774|MORGAN STANLEY CAPITAL TRUST I|25.43
20130507|617461207|MSJ|110|Morgan Stanley Cap Trust VI Ca|25.28
20130507|617462205|MWG|98|MORGAN STANLEY CAP TR IV|25.32
20130507|617466206|MWO|131|MORGAN STANLEY CAPITAL TRUST V|25.23
20130507|61747S504|MSPRA|2389|Morgan Stanley Dep Shs repstg |23.00
20130507|61748W108|MHGC|4794|MORGANS HOTEL GROUP CO. COM|6.09
20130507|617480280|DRR|282|MORGAN STANLEY MARKET VECTORS |43.36
20130507|61750K208|MSZ|874|Morgan Stanley Capital Trust V|25.38
20130507|61753R200|MSK|83|MORGAN STANLEY CAP TRUST VIII |25.27
20130507|61945C103|MOS|3493|MOSAIC COMPANY (HLDG COM) NEW |61.13
20130507|619718109|MOSY|4663|MOSYS INC COM STK|4.32
20130507|620071100|MPAA|1308|MOTORCAR PTS AMER INC|6.37
20130507|620076307|MSI|2220|MOTOROLA SOLUTIONS INC COM NEW|56.95
20130507|62458M207|MOVE|3751|MOVE INC COM STK NEW (DE)|11.00
20130507|624580106|MOV|1674|MOVADO GROUP INC|29.83
20130507|62473G102|MTUAY|267|MTU Aero Engines Holdings AG U|46.65
20130507|62474M108|MTNOY|12675|MTN GROUP LTD SPONS ADR|18.95
20130507|624756102|MLI|1891|MUELLER INDS INC|51.21
20130507|624758108|MWA|15035|MUELLER WATER PRODUCTS, INC. S|7.24
20130507|625383104|LABL|1302|MULTI-COLOR CORP|27.02
20130507|62540Q109|MULI|10|MULTI-CORP INTERNATIONAL INC C|0.63
20130507|62541B101|MFLX|837|MULTI-FINELINE ELECTRONIX INC |15.43
20130507|62544X209|MBND|806|MULTIBAND CORP NEW COM (MN)|2.21
20130507|625453105|MGAM|5259|MULTIMEDIA GAMES HOLDING COMPA|24.53
20130507|62600N103|MYBF|1|MUNCY BANK FINANCIAL INC PA|38.05
20130507|626188106|MURGY|4102|Muenchener Rueckversicherungs-|19.29
20130507|628464109|MYE|3224|MYERS INDUSTRIES INC.|15.11
20130507|628530107|MYL|2024|MYLAN INC|29.45
20130507|62874M104|NBTF|863|NB & T FINANCIAL GROUP INC|20.09
20130507|628778102|NBTB|4513|N B T BANCORP INC|20.09
20130507|628852204|NCS|1736|NCI BUILDING SYSTEMS INC|16.97
20130507|62886E108|NCR|100|NCR CORPORATION|29.94
20130507|628968109|NASB|403|NASB FINL INC|22.75
20130507|629099300|NFEC|1227|NF ENERGY SAVING CORPORATION. |0.67
20130507|62912R107|NGPC|4477|NGP CAPITAL RESOURCES COMPANY |6.46
20130507|62913F201|NIHD|39614|NII HOLDINGS INC CL B|7.18
20130507|62913J104|NGKSY|37|Ngk Spark Plug Co Ltd Unsponso|67.24
20130507|62913M107|NGL|1296|NGL ENERGY PARTNERS LP|29.60
20130507|62914B100|EGOV|6169|NIC INC|16.55
20130507|629156407|NL|1353|NL INDUSTRIES INC NEW|11.36
20130507|629337106|NNBR|1643|NN INC|9.60
20130507|62936P103|NPSP|8277|NPS PHARMACEUTICALS INC|13.33
20130507|62942M201|DCM|600|NTT DOCOMO INC SPONS ADR RPSTG|16.23
20130507|62943B105|NTS|7513|NTS INC COM STK (NV)|1.13
20130507|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |41.08
20130507|62944T105|NVR|47|NVR INC (NEW)|1017.86
20130507|629445206|NVEC|734|NVE CORPORATION NEW|51.44
20130507|62945V208|NVEEU|300|NV5 HLDGS INC UNIT|6.10
20130507|62946X104|NWMMF|251500|NWM MINING CORPORATION ORDINAR|0.02
20130507|62948Q107|NSFDF|31606|NXT Energy Solutions Inc. Ordi|0.82
20130507|629491101|NYX|1175|NYSE EURONEXT INC;COM STK USD0|40.31
20130507|62950C202|NYTE|1001|NYTEX ENERGY HLDGS|0.28
20130507|629579103|NC|527|NACCO INDUSTRIES INC CL A|50.17
20130507|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130507|629839101|NAKD|11423|NAKED BRAND GROUP INC COM STK |1.19
20130507|629865205|NTE|9584|NAM TAI ELECTRONICS INC|8.50
20130507|630076107|NNLX|151|NANO LOGIX, INC|0.19
20130507|630077105|NANO|2316|NANOMETRICS INC|14.18
20130507|63009F105|NSPH|307|NANOSPHERE INC. COM|2.59
20130507|63009Q101|CTLE|93410|NANO LABS CORP COM (CO)|0.30
20130507|630402105|NSSC|189|NAPCO SECURITY TECHNOLOGIES IN|4.40
20130507|63110R105|QQQX|1040|NASDAQ PREMIUM INCOME AND GROW|16.18
20130507|631103108|NDAQ|1034|NASDAQ OMX GROUP INC. (THE) CO|30.14
20130507|631158102|NAFC|1178|NASH FINCH CO|20.92
20130507|632347100|NATH|248|NATHANS FAMOUS INC|44.63
20130507|63245Q105|NAUH|961|NATIONAL AMERN UNIV HLDGS INC |3.24
20130507|632525408|NABZY|209|NATL AUSTRALIA BK LTD ADS5|34.29
20130507|633643507|NBGPRA|96620|NATIONAL BANK OF GREECE SA SPO|8.94
20130507|633643606|NBG|636302|NATIONAL BANK OF GREECE ADS(RE|0.97
20130507|633707104|NBHC|682|NATIONAL BK HLDGS CORP CLASS A|18.11
20130507|634865109|NKSH|1701|NATL BANKSHARES INC VA|32.76
20130507|635017106|FIZZ|1085|NATIONAL BEVERAGE CORP|14.68
20130507|635309107|NCMI|5409|NATIONAL CINEMEDIA, INC. COM S|16.70
20130507|635906100|NHC|1023|NATIONAL HEALTHCARE CORP(NEW) |46.82
20130507|63607P208|NFP|4541|NATIONAL FINANCIAL PARTNERS CO|25.19
20130507|636268104|NGRC|1020|NATIONAL GRAPHITE CORP COM STK|0.11
20130507|636274300|NGG|708|NATIONAL GRID TRANSCO PLC SPON|63.73
20130507|63633D104|NHI|2742|NATL HEALTH INVESTORS INC|68.58
20130507|63654U100|NATL|589|NATIONAL INTERSTATE CORPORATIO|27.31
20130507|637071101|NOV|49|NATIONAL OILWELL VARCO, INC.|68.04
20130507|637138108|NPBC|33237|NATL PENN BANCSHARES INC|9.79
20130507|637215104|NPK|736|NATIONAL PRESTO INDS INC|76.05
20130507|637372103|NRCI|248|NATIONAL RESEARCH CORP|63.12
20130507|637417106|NNN|20854|NATIONAL RETAIL PROPERTIES, IN|40.51
20130507|637417601|NNNPRD|281|NATIONAL RETAIL PROPERTIES DEP|27.39
20130507|637432873|NRUCL|2289|NATL RURAL UTIL COOP FINCL COR|25.39
20130507|638104109|NTSC|100|NATL TECHNICAL SYS INC|9.65
20130507|638522102|NWLI|217|NATL WESTN LIFE INS CO CL A|196.72
20130507|638539882|NWPRC|944|NATWEST BK ADS SER-C 1 NON CUM|25.63
20130507|63861C109|NSM|100925|NATIONSTAR MTGE HLDGS INC COM |37.74
20130507|63884T105|NTUR|100000|NATURAL BLUE RESOURCES, INC. C|.
20130507|638842302|NAII|3400|NATURAL ALTERNATIVES INTL INC |4.24
20130507|63886Q109|NGS|1374|NATURAL GAS SERVICES GROUP|22.78
20130507|63888U108|NGVC|1935|NATURAL GROCERS BY VITAMIN|24.79
20130507|638904102|NAVG|2187|NAVIGATORS GROUP INC|58.27
20130507|63900P103|NRP|2800|NATURAL RESOURCE PARTNERS L.P.|22.44
20130507|63901A204|NNAN|750000|NATURALNANO INC COM STK (NV)|.
20130507|639027101|NATR|1085|NATURE'S SUNSHINE PRODUCTS INC|14.63
20130507|639050103|BABY|2821|NATUS MEDICAL INCORPORATED|13.25
20130507|639097104|NUSMF|2773|Nautilus Minerals Inc Ordinary|0.20
20130507|63934E108|NAV|3533|NAVISTAR INTL CORP (HLDG CO)|35.32
20130507|63935N107|NCI|4960|NAVIGANT CONSULTING INC|12.26
20130507|63937X103|NAVB|14880|NAVIDEA BIOPHARMACEUTICALS INC|2.46
20130507|640079109|NP|2767|NEENAH PAPER INC|28.49
20130507|640268108|NKTR|11205|NEKTAR THERAPEUTICS|10.41
20130507|64031N108|NNI|2294|NELNET INC CL A|34.93
20130507|640491106|NEOG|2263|NEOGEN CORP|52.54
20130507|64051M402|NEON|6684|NEONODE INC COM (DE)|5.80
20130507|64051T100|NPTN|2035|NEOPHOTONICS CORP COM STK (DE)|6.00
20130507|640650305|NBS|11820|NEOSTEM, INC.|0.57
20130507|64077P108|NEPT|7525|NEPTUNE TECHS & BIORESOURCES I|2.94
20130507|64110D104|NTAP|2051|NETAPP INC COM STK (DE)|35.49
20130507|64110W102|NTES|431|NETEASE INC ADS (CYM)|58.03
20130507|64111Q104|NTGR|3627|NETGEAR INC|30.00
20130507|64111R102|NETE|2429|NET ELEMENT INTL INC COM STK (|4.25
20130507|64111U105|NMXS|96103|NET MED XPRESS SOLUTIONS INC|0.14
20130507|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|44.47
20130507|64115T104|NTCT|3534|NETSCOUT SYSTEMS INC|22.81
20130507|64118P109|NLST|1831|NETLIST, INC. COM STK|0.54
20130507|64118Q107|N|77661|NETSUITE INC COM|89.46
20130507|64118U108|NQ|2267|NQ MOBILE INC MOBILE INC ADR R|9.17
20130507|64118V106|NTSP|12175|NETSPEND HLDGS INC COM STK|15.98
20130507|64123C101|NBW|1466|NEUBERGER BERMAN CALIF INTERME|16.22
20130507|64124K102|NBO|4034|NEUBERGER BERMAN NEW YORK INTL|15.38
20130507|64124P101|NBH|1857|NEUBERGER BERMAN INTL MUNI FD |16.33
20130507|64125C109|NBIX|6355|NEUROCRINE BIOSCIENCES INC|11.51
20130507|64126X201|NSR|98|NEUSTAR INC CL A|45.07
20130507|64127R302|CUR|1144|Neuralstem, Inc. Common Stock |1.17
20130507|64128B108|IQNT|4297|NEUTRAL TANDEM, INC. COM|5.37
20130507|64128C106|NHS|1034|NEUBERGER BERMAN HIGH YID STRA|14.29
20130507|64129C204|NTRR|1295|NEUTRA CORPORATION COMMON STOC|1.57
20130507|64129H104|NML|16120|NEUBERGER BERMAN MLP INCOME FD|20.49
20130507|64156L101|NSU|409|NEVSUN RESOURCES LTD|3.67
20130507|641876800|HYB|1625|NEW AMERICA HIGH INCOME FUND, |10.49
20130507|64190A103|NRO|16587|NEUBERGER BERMAN REAL ESTATE S|5.48
20130507|643847106|NEWN|12449|NEW ENG SYS GRP COM STK (NV)|0.17
20130507|643848203|NENE|12251|NEW ENERGY TECH INC COM STK (N|2.53
20130507|644188302|NEWEN|4|NEW ENGLAND POWER CO 6% PFD|130.00
20130507|644206104|NEN|85|NEW ENGLAND RLTY L.P. DEP RECP|40.65
20130507|644465106|GF|177|NEW GERMANY FUND INC|17.53
20130507|644535106|NGD|269|NEW GOLD INC|7.59
20130507|645673104|IRL|132|THE NEW IRELAND FUND, INC.|10.51
20130507|646025106|NJR|4178|NEW JERSEY RESOURCES CORP|45.94
20130507|647551100|NMFC|2387|NEW MTN FIN CORP COM (DE)|15.25
20130507|647581107|EDU|13541|NEW ORIENTAL EDUCATION & TECH |18.94
20130507|64881E109|NSLP|807|NEW SOURCE ENERGY PARTNERS L P|20.01
20130507|649295102|NWY|2635|NEW YORK & COMPANY INC|4.51
20130507|649445103|NYCB|198169|NEW YORK COMM BANCORP INC|13.29
20130507|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130507|649604501|NYMT|9144|New York Mortgage Trust, Inc. |7.09
20130507|650111107|NYT|13051|NEW YORK TIMES CO(THE)CL A|9.17
20130507|650173107|NZEOY|50|New Zealand Oil & Gas Ltd Unsp|7.31
20130507|65020P103|NWLTF|150|NEWALTA CORP COMMON SHARES (CD|14.18
20130507|65105M108|NCT|2976|NEWCASTLE INVESTMENT CORP.|11.92
20130507|65105M207|NCTPRB|2099|NEWCASTLE INVESTMENT CORP 9.75|26.85
20130507|65105M306|NCTPRC|598|NEWCASTLE INVESTMENT CORPORATI|25.98
20130507|65105M405|NCTPRD|20|NEWCASTLE INVT CORP NEW PFD SE|26.00
20130507|651229106|NWL|1432|NEWELL RUBBERMAID INC|26.49
20130507|651511107|NLNK|4785|NEWLINK GENETICS CORP COM STK |14.53
20130507|651587107|NEU|160|NEWMARKET COPR (HOLDING COMPAN|271.51
20130507|651639106|NEM|2252|NEWMONT MINING CORP (HOLDING C|33.07
20130507|651718504|NR|11308|NEWPARK RESOURCES INC|11.07
20130507|651824104|NEWP|6458|NEWPORT CORP|13.30
20130507|65248E104|NWSA|81|NEWS CORPORATION CL-A|32.01
20130507|652507104|NWSKF|176|Newstrike Capital Inc Common S|0.82
20130507|65251F105|NEWS|2511|NEWSTAR FINANCIAL, INC. COM|11.99
20130507|652526104|NEWT|4650|NEWTEK BUSINESS SERVICES, INC.|2.05
20130507|65336K103|NXST|1085|NEXSTAR BROADCASTING GRP INC C|26.96
20130507|65337A104|NXGPY|7|Next Group Plc Unsponsored ADR|34.36
20130507|65339K506|NEEPRF|874|NEXTERA ENGY CAP HLDGS INC 8.7|27.23
20130507|65339K605|NEEPRG|397|NEXTERA ENERGY CAPITAL HOLDING|26.84
20130507|65339K803|NEEPRI|155|NEXTERA ENERGY CAP HLDGS INC G|25.57
20130507|65339K886|NEEPRJ|14|NEXTERA ENERGY CAP HLDGS INC S|24.90
20130507|65340G106|NHF|10811|NEXPOINT CREDIT STRATEGIES FUN|8.00
20130507|65373J209|NICK|961|NICHOLAS FINL INC (F)|14.42
20130507|654090109|NJ|736|NIDEC CP (NIHON KABUSHIKI KAIS|17.07
20130507|654101203|NIFCY|1162|NIFCO INC ADR|22.50
20130507|654106103|NKE|130|NIKE INC CL-B|63.96
20130507|654111202|NINOY|4782|NIKON CORP ADR|21.28
20130507|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130507|65440N100|NEYYF|3300|NIMIN ENERGY CORPORATION ORDIN|0.10
20130507|654678101|NKA|1147|NISKA GAS STORAGE PARTNERS LLC|15.05
20130507|65487X102|NOAH|717|NOAH HLDGS LTD SPON ADS (CYM) |7.95
20130507|654902204|NOK|10844|NOKIA CORP ADS (REP 1 SHARE)|3.40
20130507|65504R104|NOBGY|89|Noble Group Ltd Unsponsored AD|18.19
20130507|65528C109|DRNK|252|NOHO, INC. COMMON STOCK|1.01
20130507|65535H208|NMR|327396|NOMURA HLDGS ADS ( 1 SH COM)|8.16
20130507|65542W107|NOR|6715|NORANDA ALUMINUM HOLDING CORP |3.86
20130507|65557A206|NRBAY|5|NORDEA BANK SWEDEN AB SPONORED|12.03
20130507|655663102|NDSN|26|NORDSON CORP|71.65
20130507|65654V103|NORX|9200|NORSTRA ENERGY INC COM|0.72
20130507|656553104|NSYS|1022|NORTECH SYS INC|3.87
20130507|656559143|NTKSW|500|NORTEK INC WTS EXP 12/07/2014 |22.00
20130507|656559309|NTK|744|NORTEK INC COM NEW (DE)|71.60
20130507|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|18.15
20130507|656568508|NRTLQ|51306|NORTEL NETWORKS CRP(HLDG CO) N|.
20130507|656844107|NOA|280|NORTH AMERICAN ENERGY PARTNERS|3.94
20130507|656912102|PAL|26698|NORTH AMERICAN PALLADIUM LTD|1.16
20130507|65704T108|WSCRF|9855|NORTH AMERN NICKEL INC COM SHS|0.13
20130507|65704V202|NAMG|1230|NORTH AMERICAN OIL & GAS CORP.|0.99
20130507|659310106|NRT|111|NORTH EUROPEAN OIL UBI|24.99
20130507|663904209|NBN|29|NORTHEAST BANCORP|9.39
20130507|664397106|NU|372|NORTHEAST UTILITIES|44.60
20130507|66510M204|NAK|10023|NORTHERN DYNASTY MINERALS LTD |2.53
20130507|66516A105|NGPHF|21888|NORTHERN GRAPHITE CORP ORD SHS|1.01
20130507|66537H105|GYLD|5295|NORTHERN LTS ETF TR ARROW DOW |28.05
20130507|665531109|NOG|581517|Northern Oil and Gas, Inc. Com|13.11
20130507|665826103|NTI|25666|NORTHERN TIER ENERGY LP CLASS |25.73
20130507|66611T108|NFBK|2961|NORTHFIELD BANCORP INC|11.46
20130507|666762109|NRIM|620|NORTHRIM BANCORP INC|21.48
20130507|666807102|NOC|400|NORTHROP GRUMMAN CP (HLDG CO) |77.06
20130507|66704R100|NRF|20761|NORTHSTAR REALTY FINANCE CORP |10.13
20130507|66704R209|NRFPRA|1352|NORTHSTAR REALTY FINANCE CORP |25.77
20130507|66704R308|NRFPRB|187|Northstar Realty Finance Corp.|25.31
20130507|66704R506|NRFPRC|86|NORTHSTAR RLTY FIN CORP PFD SE|25.90
20130507|66705V209|NRFPRD|66700|NORTHSTAR RLTY FIN CORP|25.22
20130507|667133102|NHUR|31908|NORTHUMBERLAND RESOURCES INC C|0.91
20130507|667340103|NWBI|9362|NORTHWEST BANCSHARES, INC COM |12.30
20130507|66737P600|NWBO|1850|NORTHWEST BIOTHERAPEUTICS INC.|3.62
20130507|667655104|NWN|2573|NORTHWEST NATURAL GAS CO|44.50
20130507|667746101|NWPX|1157|NORTHWEST PIPE CO|27.05
20130507|668074305|NWE|4234|NORTHWESTERN CORP|42.36
20130507|669549107|NWFL|664|NORWOOD FINANCIAL CORP|31.00
20130507|66987E206|NG|7797|NOVAGOLD RESOURCES INC(NEW)|2.40
20130507|66987G102|NVDQ|31589|NOVADAQ TECHNOLOGIES INC COMMO|13.00
20130507|66987M604|NVTL|1360|NOVATEL WIRELESS INC COM NEW|2.82
20130507|66987P102|NBY|319|NOVABAY PHARMACEUTICALS INC CO|1.51
20130507|66988L100|NOVZ|28000|NOVAGEN INGENIUM INC COM STK (|0.05
20130507|67000M209|NVLT|6257|NOVELOS THERAPEUTICS INC COM S|0.40
20130507|670002104|NVAX|13008|NOVAVAX INC|2.25
20130507|67010F202|NVGN|11728|NOVOGEN LTD SPONSORED ADR|4.32
20130507|670108109|NVZMY|7487|NOVOZYMES A/S SPONSORED ADR (D|34.72
20130507|67018T105|NUS|43552|NU SKIN ENTERPRISES INC CL-A|54.52
20130507|67020Q305|NTLS|2889|NTELOS HLDGS CORP COM|14.52
20130507|67053A102|NMRX|2216|NUMEREX CORP CL-A (PA)|10.30
20130507|67059M100|PATH|6789|NUPATHE INC COM STK|3.30
20130507|6706EB106|NCB|2236|NUVEEN CALIF MUNICPAL VALUE FD|17.02
20130507|6706EH103|JGV|12839|NUVEEN GLOBAL VALUE OPPORTUNIT|14.21
20130507|6706EN100|JRO|23540|NUVEEN FLOATING RATE INCOME OP|13.33
20130507|6706EP105|JDD|267|NUVEEN DIVERSIFIED DIV & INCM |13.94
20130507|6706ER101|JPZ|3074|NUVEEN EQUITY PREMIUM INCOM FU|12.81
20130507|6706ET107|JLA|215|NUVEEN EQUITY PREMIUM ADVANTAG|12.75
20130507|6706K4105|NPT|8185|NUVEEN PREM INSD MUNI FD-4 INC|14.37
20130507|6706L0102|NCU|105|NUVEEN (CAL) PREM INCM MUNI FD|15.99
20130507|67060D107|NTC|264|NUVEEN (CT) PREM INCM MUNI FD |14.18
20130507|67060D404|NTCPRD|579|NUVEEN CONN PREM INCOME MUN FD|10.15
20130507|67060P100|NNC|4851|NUVEEN (NC) PREM INCM MUNI FD |14.50
20130507|67060P605|NNCPRE|811|NUVEEN NORTH CAROLINA PREMIUMI|10.06
20130507|67060Q108|NOM|55|NUVEEN (MO) PREM INCM MUNI FD |16.33
20130507|67060Y101|NUTR|837|NUTRACEUTICAL INTL CORP|18.55
20130507|67061E104|NMT|650|NUVEEN (MA) PREM INCM MUNI FD |15.01
20130507|67061F101|NPY|140|NUVEEN (PA)PREM INCM MUNI FD-2|14.53
20130507|67061Q107|NMY|1079|NUVEEN (MD) PREM INCM MUNI FD |14.53
20130507|67061Q503|NMYPRD|1937|NUVEEN MD PREM INCOME MUN FD P|10.18
20130507|67061Q602|NMYPRE|100|NUVEEN MD PREM INCOME MUN FD T|10.08
20130507|67061T101|NIM|4785|NUVEEN SELCT MATURTIES MUNI FD|10.52
20130507|67061W104|NAZ|1535|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.75
20130507|67062A101|NQC|1969|NUVEEN CALIF INVT QUAL MUNI FD|15.94
20130507|67062C107|NCA|3133|NUVEEN CALIF MUN VALUE FUND|10.30
20130507|67062E103|NQM|482|NUVEEN INVESTMENT QLTY MUNI FD|16.15
20130507|67062F100|NXP|3904|NUVEEN SELCT TX FR INCM PT SBI|14.68
20130507|67062J102|NMI|1215|NUVEEN MUNICIPAL INCOME FUND|12.28
20130507|67062M105|NNY|5641|NUVEEN N.Y. MUN VALUE FUND|10.24
20130507|67062N103|NQI|2202|NUVEEN QUALITY MUNICIPAL FUND |14.67
20130507|67062P108|NPP|3454|NUVEEN PERFORMANCE+MUN FUND|15.98
20130507|67062Q106|NCP|9|NUVEEN CALIF PERF MUNI FUND|16.28
20130507|67062R104|NNP|1750|NUVEEN NY PERF PLUS MUNI FD|16.67
20130507|67062T100|NPI|5954|NUVEEN PREMIUN INC MUN FUND|14.63
20130507|67062U107|NCO|1526|NUVEEN CALIF MUN MKT OPPOR FD |16.72
20130507|67062W103|NMO|498|NUVEEN MUNI MARKET OPPORT FUND|14.27
20130507|67063C106|NXQ|9245|NUVEEN SELECT TX FR INCM PTF 2|14.19
20130507|67063R103|NXC|15608|NUVEEN CALIFORNIA SELECT TX-FR|15.93
20130507|67063V104|NXN|292|NUVEEN INSD NY SLCT TX FR INCO|14.67
20130507|67063W102|NPM|4053|NUVEEN PREMIUM INCM MUNI FD II|14.90
20130507|67063X100|NXR|1246|NUVEEN SELECT TAX-FR INCM PTF3|14.93
20130507|67064R102|NPV|1020|NUVEEN (VA) PREM INCM MUNI FD |15.09
20130507|67064R508|NPVPRA|585|NUVEEN VA PREM INCOME MUN FD P|10.04
20130507|67064R706|NPVPRE|1954|NUVEEN VA PREMIUM INC MUNIFUND|10.06
20130507|670651108|NKX|253|NUVEEN CALIFORNIA AMT-FREE MUN|14.57
20130507|670656107|NRK|8920|NUVEEN NEW YORK AMT-FREE MUNIC|14.56
20130507|670657105|NEA|16186|NUVEEN AMT-FREE MUNICIPAL INCO|14.52
20130507|67066G104|NVDA|245|NVIDIA CORP|13.83
20130507|67066V101|NAD|1100|NUVEEN DVD ADVT MUNI FD SBI|15.19
20130507|67066V507|NADPRC|493|NUVEEN DIVID ADVANTAGE MUN FD |10.07
20130507|67066X305|NANPRC|1100|NUVEEN NEW YORK DIVIDEND ADVAN|10.09
20130507|67066Y105|NAC|1384|NUVEEN CALI DVD ADV MNI FD SBI|15.41
20130507|67066Y501|NZHPRC|100|NUVEEN CALIFORNIA DIVIDEND ADV|10.11
20130507|67067Y104|NSL|10204|NUVEEN SR INCOME FD SBI|8.15
20130507|670671106|NID|2237|NUVEEN INTER DURATION MUN TERM|13.79
20130507|670677103|NIQ|3381|NUVEEN INTER DURATION QUALITY |14.45
20130507|670683101|NMD|477|NUVEEN MUNICIPAL HIGH INCM OPP|13.20
20130507|67069D108|NTRI|3168|NUTRI/SYSTEM INC.|8.59
20130507|67069P101|NMB|409|NUVEEN MASSACHUSETTS DIV ADV|14.79
20130507|67069X104|NVX|537|NUVEEN CAL DIV ADV MUNI FD-2|15.57
20130507|67069Y102|NXJ|192|NUVEEN N.J. DIV ADV MUNI FD-2 |14.91
20130507|670695105|NUW|4661|NUVEEN AMT-FREE MUNICIPAL VALU|17.76
20130507|67070F100|NXZ|2906|NUVEEN DIV ADV MUNI FD-2|15.20
20130507|67070X101|NZF|25|NUVEEN DIV ADV MUNI FD 3|14.68
20130507|67070X507|NZFPRC|1392|NUVEEN DIVIDEND ADVANTAGE MUNI|10.12
20130507|670702109|NJV|1748|NUVEEN NEW JERSEY MUN VALUE FD|15.89
20130507|670704105|NUVA|4883|NUVASIVE INC|22.51
20130507|670706100|NYV|4005|NUVEEN NEW YORK MUN VALUE FD 2|15.50
20130507|67071B108|JRS|1671|NUVEEN REAL ESTATE INCOME FD|13.16
20130507|67071L502|NVGPRC|670|NUVEEN DIVIDEND ADVANTAGE MUNI|10.11
20130507|67071T109|NUJ|68|NUVEEN NEW JERSEY DIV ADVTG MU|15.46
20130507|67071W102|NVY|84|NUVEEN PENNSYLVANIA DIV ADVTG |14.26
20130507|67072B107|NKG|127|NUVEEN GEORGIA DIVD ADVANTAGE |14.17
20130507|67072B305|NKGPRC|500|NUVEEN GA DIVID ADVANTAGE MUN |10.07
20130507|67072T108|JFR|56|NUVEEN FLOATING RATE INCOME FU|13.03
20130507|67072V103|NXTM|4960|NXSTAGE MEDICAL INC|11.67
20130507|67072W101|JHP|252|NUVEEN QUALITY PREFERRED INCOM|9.35
20130507|67073B106|JPC|3226|NUVEEN PFD INC OPPORTUNITIES F|10.49
20130507|67073C104|JGG|465|NUVEEN GLOBAL INCOME OPPORTUNI|14.53
20130507|67073D102|JQC|2623|NUVEEN CREDIT STRATEGIES INCOM|10.37
20130507|67073G105|JTD|247|NUVEEN TAX-ADVANTAGED DIVIDEND|15.41
20130507|670731108|CTF|1315|NUVEEN LONG/SHORT COMMODITY TO|19.90
20130507|670735109|JLS|4297|NUVEEN MTG OPPORT TERM FD COM |29.81
20130507|67074C103|NBB|2072|NUVEEN BUILD AMERICA BOND FUND|21.34
20130507|67074K105|NPN|1601|NUVEEN PA MUN VALUE FD COM SHS|15.75
20130507|67074M101|NEV|6121|NUVEEN ENHANCED MUN VALUE FD C|16.42
20130507|67074P104|CFD|234|NUVEEN DIVERSIFIED COMMODITY F|18.70
20130507|67074Q102|NBD|288|NUVEEN BUILD AMER BD OPP FND C|22.35
20130507|67074R100|JMT|1151|NUVEEN MTG OPPORTUNITY TERM FD|29.62
20130507|67074U103|JMF|3297|NUVEEN ENERGY MLP TOTAL RETURN|20.60
20130507|67074X107|JSD|3325|NUVEEN SHORT DURATION CR|21.22
20130507|67074Y105|JRI|1861|NUVEEN REAL ASSET INCOME &|20.61
20130507|67075A106|JPI|1239|NUVEEN PFD & INCOME TERM FD|26.10
20130507|67076P102|NYMX|10000|NYMOX PHARMACEUTICAL CORP(F)|4.96
20130507|67077R107|NYRSY|1997|Nyrstar NV, Bruxelles Unsponso|4.95
20130507|670831205|OAOFY|29179|O A O TATNEFT SPONSORED ADR|39.60
20130507|670849108|OGXPY|56500|OGX PETROLEO E GAS PARTICIPACO|0.94
20130507|670851104|OIBRC|210|OI S.A. SPON ADR REPSTG 1 COM |2.50
20130507|670851203|OIBR|6464|OI S.A. SPON ADR REPSTG 3 PFD |2.14
20130507|67086E303|OCZ|95988|OCZ TECHNOLOGY GROUP INC COM S|1.30
20130507|670872100|OMG|3100|OM GROUP INC.|27.99
20130507|670875509|OMVKY|7637|OMV AG SPONS ADR-NEW|48.18
20130507|67089Q105|OBJE|15000|OBJ ENTERPRISES, INC. COMMON S|0.64
20130507|67090N109|JGT|440|NUVEEN DIVERSIFIED CURRENCY OP|13.07
20130507|67090R100|NVLX|33761|NUVILEX, INC. COMMON STOCK|0.12
20130507|67090X107|JCE|377|NUVEEN CORE EQUITY ALPHA FD CO|15.60
20130507|670928100|NUV|902|NUVEEN MUNICIPAL VALUE FUND|10.39
20130507|670971100|NQJ|413|NUVEEN NJ INVT QUALITY MUNI FD|15.34
20130507|670972108|NQP|4991|NUVEEN PA INVT QUAL MUNI FD|15.10
20130507|670977107|NQU|1721|NUVEEN QUALITY INCOME MUNI FD |15.08
20130507|670980101|NUO|956|NUVEEN OHIO QULTY INCM MUN FD |16.85
20130507|670983105|NTX|2180|NUVEEN TEXAS QLTY INCM MUN FD |15.70
20130507|670985100|NUC|2071|NUVEEN CALIF QUAL INCM MUNI FD|17.11
20130507|670988104|NPF|197|NUVEEN PREMIER MUNI INCOME FD |14.85
20130507|67101N106|NNJ|1914|NUVEEN (NJ)PREM INCM MUNI FUND|16.26
20130507|67103B100|OFS|779|OFS CAP CORP COM STK|13.75
20130507|67103X102|OFG|8050|OFG BANCORP COM|16.76
20130507|67103X201|OFGPRA|206|OFG BANCORP 7.125%MIPS A|25.23
20130507|67103X409|OFGPRD|796|OFG BANCORP|25.25
20130507|671044105|OSIS|1891|OSI SYSTEMS INC COM STK (DE)|58.39
20130507|67105N201|OSLH|12500|OSL HOLDINGS INC. COMMON STOCK|0.05
20130507|671807105|OVLY|100|Oak Valley Bancorp (CA) Common|7.71
20130507|674001201|OAK|3307|OAKTREE CAP GROUP LLC CLASS A |54.26
20130507|674215108|OAS|7674|OASIS PETROLEUM INC COM|34.51
20130507|67423R108|OMPI|5049|OBAGI MEDICAL PRODUCTS, INC. C|23.98
20130507|67424G101|OBAF|871|OBA FINL SVCS INC COM STK (MD)|18.60
20130507|674599105|OXY|98|OCCIDENTAL PETROLEUM CORP|89.36
20130507|67501R103|OSHC|48|OCEAN SHORE HOLDING CO|14.93
20130507|675234108|OCFC|1395|OCEANFIRST FINC'L CORP|13.86
20130507|67551U105|OZM|5416|OCH-ZIFF CAPITAL MGMT GRP LLC |11.42
20130507|67555N206|OCLR|19435|OCLARO INC COM (DE)|1.36
20130507|67572P101|OCTX|143243|OCTAGON 88 RES INC COM STK (NV|7.08
20130507|675746309|OCN|10292|OCWEN FINANCIAL CORPORATION (N|37.91
20130507|67575P207|OCLS|52373|OCULUS INNOVATIVE SCIENCES, IN|5.85
20130507|676118102|OMEX|56884|ODYSSEY MARINE EXPLORATION INC|2.90
20130507|67622P101|OMX|9079|OFFICEMAX INCORPORATED|11.74
20130507|676220106|ODP|27645|OFFICE DEPOT INC|3.95
20130507|677719106|OVBC|85|OHIO VALLEY BANC CORP|19.44
20130507|67778H101|OHRP|49545|OHR PHARMACEUTICAL, INC. COMMO|1.55
20130507|677862104|LUKOY|874|LUKOIL OIL COMPANY;SPON ADR RE|64.73
20130507|677864100|ODC|544|OIL-DRI CORPORATION OF AMERICA|27.23
20130507|678026105|OIS|14345|OIL STATES INTL INC|92.51
20130507|678049107|OILT|372|OILTANKING PARTNERS L P UIT LT|50.10
20130507|679580100|ODFL|6827|OLD DOMINION FREIGHT LINES INC|39.77
20130507|67984M100|OLBK|16|OLD LINE BANCSHARES INC (MD)|12.47
20130507|680031309|ODMTY|113|OLD MUTUAL PLC NEW UNSPONSORED|25.86
20130507|680033107|ONB|10320|OLD NATL BANCORP (IND)|12.52
20130507|680194107|OPOF|162|OLD POINT FINL CORP|12.85
20130507|680277100|OSBC|850|OLD SECOND BANCORP INC|4.66
20130507|680665205|OLN|8343|OLIN CORP NEW|24.04
20130507|68162K106|ZEUS|868|OLYMPIC STEEL INC|22.44
20130507|681936100|OHI|21327|OMEGA HEALTHCARE INVESTORS INC|34.67
20130507|68207V208|OCFN|9500|OMEGA COMMERCIAL FINANCE CORP.|0.06
20130507|682095104|OFLX|279|OMEGA FLEX INC COM|12.99
20130507|68210P107|OME|3085|OMEGA PROTEIN CORP|8.78
20130507|682128103|OVTI|8283|OMNIVISION TECHNOLOGIES INC|13.84
20130507|682129101|OMN|4433|OMNOVA SOLUTIONS INC|6.63
20130507|68213N109|OMCL|3224|OMNICELL INC|18.60
20130507|682143102|OMER|25909|OMEROS CORPORATION COM STK|4.06
20130507|68215W107|OMTK|618|OMNITEK ENGINEERING CORP COM (|2.21
20130507|682159108|ASGN|29517|ON-ASSIGNMENT INC|24.73
20130507|68216R107|OABC|1085|OMNIAMERICAN BANCORP INC COM S|24.47
20130507|68217A103|OMTH|149|OMTHERA PHARMACEUTICALS INC CO|7.21
20130507|682189105|ONNN|19200|ON SEMICONDUCTOR CORP|8.10
20130507|68220L104|OMVS|696|ON THE MOVE SYS CORP|0.12
20130507|68230A106|OGXI|1395|ONCOGENEX PHARMACEUTICALS INC |10.44
20130507|68230M209|OCLG|106100|ONCOLOGIX TECH INC COM STK NEW|0.01
20130507|682310107|ONCY|20211|ONCOLYTICS BIOTECH INC|2.92
20130507|682324108|ONTY|10692|ONCOTHYREON INC COM SHS|2.60
20130507|682406103|OLP|1362|ONE LIBERTY PROPERTIES INC|23.03
20130507|68243Q106|FLWS|2511|1-800 FLOWERS.COM INC|5.85
20130507|682479100|ONFC|539|ONEIDA FINL CORP COM STK NEW (|13.05
20130507|68338T403|ONVI|3000|ONVIA INC|4.46
20130507|683399109|ONXX|3576|ONYX PHARMACEUTICALS INC|89.98
20130507|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130507|683715106|OTEX|4737|OPEN TEXT CORP|66.64
20130507|68372A104|OPEN|2438|OPENTABLE,INC COMMON STOCK|58.86
20130507|68372T202|OPXA|622|OPEXA THERAPEUTICS, INC. COMMO|1.68
20130507|68375N103|OPK|40781|OPKO HEALTH, INC|6.70
20130507|68375Q403|OPLK|1829|OPLINK COMMUNICATIONS INC|16.90
20130507|683797104|OPY|992|OPPENHEIMER HOLDINGS INC CL A |18.49
20130507|68389X105|ORCL|2372|ORACLE CORPORATION|33.51
20130507|68401H104|OPTR|14614|OPTIMER PHARMACEUTICALS, INC. |15.03
20130507|68401P205|OPHC|981|OPTIMUMBANK HOLDINGS INC|0.39
20130507|684023203|OGEN|8385|ORAGENICS INC COM STK|3.36
20130507|68403P203|ORMP|30861|ORAMED PHARMACEUTICALS INC. NE|9.50
20130507|68554N403|ORSCY|18|ORASCOM CONSTR INDS S A E SPON|34.67
20130507|68554V108|OSUR|5208|ORASURE TECHNOLOGIES INC|4.73
20130507|68555P100|ORBC|3441|ORBCOMM, INC COM STK|4.42
20130507|685564106|ORB|5642|ORBITAL SCIENCES CORP|18.11
20130507|68557K109|OWW|2401|ORBITZ WORLDWIDE, INC|6.39
20130507|68558C106|EORBF|38638|ORBITE ALUMINAE INC ORD SHS (C|1.00
20130507|68558N102|CANWF|10|ORCA GOLD INC. ORDINARY SHARES|0.79
20130507|685691404|OSH|14243|ORCHARD SUPPLY HARDWARE STORES|1.67
20130507|685691503|OSHSP|200|ORCHARD SUPPLY HARDWARE STORES|0.95
20130507|68572N104|TIS|581|ORCHIDS PAPER PRODUCTS CO COM |22.96
20130507|68616T109|ORZCF|672462|OREZONE GOLD CORP COM SHARES|0.71
20130507|686164104|OREX|7905|OREXIGEN THERAPEUTICS, INC. CO|6.14
20130507|68618H103|OCLDY|35|ORICA LTD UNSPONSORED ADR (AUS|23.09
20130507|686194200|ORFLY|1856|ORIFLAME COSMETICS SA SPNSRD A|18.70
20130507|68620A104|ONVO|40330|ORGANOVO HOLDINGS, INC. COMMON|4.49
20130507|686228206|OOIL|2500|ORIGINOIL, INC. COMMON STOCK|0.38
20130507|68628V308|ORN|2604|ORION MARINE GROUP INC COM STK|10.06
20130507|68633D103|ORIT|4371|ORITANI FINANCIAL CORP NEW COM|15.41
20130507|686331109|ORKLY|20|ORKLA AS SPON ADR (REP-A)|8.65
20130507|686688102|ORA|1705|ORMAT TECHNOLOGIES INC|22.51
20130507|68759M101|ORVMF|2000|ORVANA MINERALS CORP (F)|0.79
20130507|68827R108|OSIR|1594|OSIRIS THERAPEUTICS INC COM ST|10.60
20130507|68827V109|OMIMY|415|OSIM INTERNATIONAL LTD UNSPON |16.48
20130507|688410109|OSN|2845|OSSEN INNOVATION CO., LTD ADS |0.82
20130507|689648103|OTTR|3472|OTTER TAIL CORPORATION|30.91
20130507|690027206|OUTD|1426|OUTDOOR CHANNEL HLDGS INC NEW |9.99
20130507|69011X109|OUKPY|1|Outotec OYJ Unsponsored ADR (F|5.00
20130507|69014Q101|OVAS|2270|OVASCIENCE INC COM (DE)|11.14
20130507|690310206|OVRL|1278|OVERLAND STORAGE INC|1.16
20130507|690368105|OSGIQ|36717|OVERSEAS SHIPHOLDING GROUP|3.24
20130507|690370101|OSTK|27402|OVERSTOCK COM INC DEL|24.96
20130507|690732102|OMI|6107|OWENS & MINOR INC (HLDG CO)|32.62
20130507|690768403|OI|1397|OWENS-ILLINOIS INC|27.76
20130507|691497309|OXM|1333|OXFORD INDUSTRIES INC|60.35
20130507|691543102|OXLC|3987|OXFORD LANE CAP CORP COM|16.85
20130507|691543201|OXLCP|302|OXFORD LANE CAP CORP PFD STK S|26.27
20130507|691807101|OXF|4163|OXFORD RESOURCES PARTNERS,LP C|3.34
20130507|69207P209|OXBT|22259|OXYGEN BIOTHERAPEUTICS INC NEW|0.24
20130507|69208T101|OXYS|347|OXYSURE SYSTEMS INC COM|0.80
20130507|692830508|PFIN|194|P&F INDUSTRIES INC CL-A|8.26
20130507|693139107|PNG|758|PAA NATURAL GAS STORAGE, L.P. |22.10
20130507|69318G106|PBF|5669|PBF ENERGY INC CL A COM STK (D|29.83
20130507|69318J100|PCCC|868|PC CONNECTION INC|16.48
20130507|69323T101|PCM|653|PCM FUND, INC|13.42
20130507|69325Q105|PCTI|1983|PC-TEL INC|6.77
20130507|69327R101|PDCE|2883|PDC ENERGY INC|48.76
20130507|693282105|PDFS|2412|PDF SOLUTIONS INC|17.90
20130507|69329V100|PDII|2261|PDI INC|4.15
20130507|69329Y104|PDLI|21299|PDL BIOPHARMA INC|7.90
20130507|693320202|PHH|5680|PHH CORPORATION (NEW)|19.95
20130507|69336T205|PHIIK|1240|PHI INC NON-VTG|33.56
20130507|69336V101|PGTI|3460|PGT, INC.|8.87
20130507|693366205|PICO|2170|PICO HOLDINGS INC NEW|21.90
20130507|69340Y208|PLPRB|393|PROTECT LIFE CORP CAP TR V TR |25.27
20130507|693417107|PLXT|4278|PLX TECHNOLOGY INC|4.43
20130507|69344F106|PMCS|2360|P M C SIERRA INC|5.77
20130507|69345P103|PMFG|1984|PMFG INC COM STK (DE)|6.05
20130507|693475832|PNCPRQ|732|PNC FINL SVCS GRP INC DEP SHS |26.13
20130507|693475857|PNCPRP|388|PNC FINANCIAL SERVICES GROUP, |28.56
20130507|69349H107|PNM|7626|PNM RESOURCES (HOLDING CO)|23.41
20130507|69351T106|PPL|215|PPL CORPORATION|31.98
20130507|69352P202|PPX|3000|PPL CAP FDG INC JR SUB NT 2073|25.96
20130507|69353M109|PPRUY|73|PPR SA Unsponsored ADR (France|22.30
20130507|69357C503|PRGX|2232|PRGX GLOBAL INC COM STK|5.38
20130507|69360J107|PSB|1960|PS BUSINESS PARKS INC|81.79
20130507|69360J644|PSBPRV|255|PS BUSINESS PARKS, INC. DEPOSI|25.24
20130507|69360J669|PSBPRU|124|PS BUSINESS PARKS INC DEP SHS |25.74
20130507|69360J719|PSBPRS|34|PS BUSINESS PARKS, INC. DEPOSI|26.96
20130507|69360J883|PSBPRR|276|PS BUSINESS PKS INC CALIF DEP |26.83
20130507|69364D106|PSMH|2653|PSM HOLDINGS, INC.|0.25
20130507|69364V106|PEXNY|100|PTT EXPLORATION & PROD PCL SPO|10.34
20130507|693654105|PVFC|30|PVF CAPITAL CORP|3.84
20130507|693656100|PVH|723|PVH CORP COM STK (DE)|115.39
20130507|693665101|PVR|4788|PVR PARTNERS L P COM UNIT REPT|24.41
20130507|69367J100|PSGTY|9|PT SEMEN INDONESIA (PERSERO) T|37.91
20130507|69367P106|PPAAY|261|PT PERUSAHAAN GAS NEGARA PERSA|31.59
20130507|69367T108|PUTKY|607|PT United Tractors Unsponsored|36.26
20130507|69367U105|PPERY|364|PT BANK MANDIRI PERSERO TBK UN|10.32
20130507|69367X109|PTAIY|460|Pt Astra International TBK Uns|14.38
20130507|69369D101|PTHIY|400|PT HOLCIM INDONESIA TBK UNSPON|17.59
20130507|69369H102|PTFRY|2916|PT TOWER BERSAMA INFRASTRUCTUR|28.25
20130507|69369R100|PTXKY|344|PT XL AXIATA TBK ADR (INDONESI|9.97
20130507|69370C100|PMTC|12419|PTC INC COM STK|23.84
20130507|69373H106|PACR|3379|PACER INTL INC TENN|5.96
20130507|693742108|PHF|1955|PACHOLDER HIGH YIELD FD,INC.|9.18
20130507|69404D108|PACB|3906|PACIFIC BIOSCIENCES OF CALIFOR|2.53
20130507|694103102|ROYT|50|PACIFIC COAST OIL TR|18.02
20130507|69412V108|PCBK|1736|PACIFIC CONTINENTAL CORP|11.09
20130507|69423U206|PEIX|99605|PACIFIC ETHANOL, INC. NEW|0.28
20130507|694308206|PCGPRA|856|PACIFIC GAS & ELEC CO 6 PR|30.75
20130507|694308404|PCGPRC|5|PACIFIC G&E 5% 1ST PFD|25.87
20130507|694308701|PCGPRG|300|PACIFIC G&E 4.80% 1ST PFD|24.92
20130507|694308883|PCGPRI|13|PACIFIC GPE 4.36% 1ST PFD|24.03
20130507|694552100|PMBC|1023|PACIFIC MERCANTILE BANCORP|6.18
20130507|69478X105|PPBI|381|PACIFIC PREMIER BANCORP INC|12.16
20130507|69480U206|PEGFF|45|PACIFIC RUBIALES ENERGY CORP N|21.08
20130507|694873100|PSUN|4284|PACIFIC SUNWEAR OF CAL. INC|2.82
20130507|694915208|PFRMF|5450|PACIFIC RIM MINING CP (NEW)|0.04
20130507|694944109|PFSD|9000|PACIFIC SANDS INC|0.06
20130507|695036103|PVEG|1500|PACIFIC VEGAS GLOBAL STRAT INC|.
20130507|695127100|PCRX|1767|PACIRA PHARMACEUTICALS INC|28.39
20130507|695156109|PKG|908|PACKAGING CORP OF AMERICA|47.98
20130507|695263103|PACW|6689|PACWEST BANCORP COMMON STK|27.41
20130507|69561N204|PAYD|12881|PAID INC NEW|0.11
20130507|69562K100|PTIE|3627|PAIN THERAPEUTICS INC|4.68
20130507|69606A100|PALAY|219|Paladin Energy Ltd Unsponsored|8.09
20130507|697062206|PLMT|56|PALMETTO BANCSHARES, INC. (SC)|12.68
20130507|697529303|PMTI|1860|PALOMAR MEDICAL TECH INC|13.65
20130507|697844108|MXOM|1247|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20130507|69806Y106|POEFF|2784|PAN ORIENT ENERGY CORP (CDA)|2.33
20130507|69832A205|PCRFY|116|PANASONIC CORP ADR (REP 1 SHR |7.34
20130507|698354107|P|1709|PANDORA MEDIA INC COM STK (DE)|14.68
20130507|69840W108|PNRA|4527|PANERA BREAD COMPANY CL-A|182.98
20130507|698477106|PHX|682|PANHANDLE OIL AND GAS INC|28.22
20130507|698657103|PTRY|2551|PANTRY INC (THE)|14.84
20130507|69881X106|PAPA|581|PAPA BELLO ENTERPRISES INC COM|0.02
20130507|698813102|PZZA|1612|PAPA JOHNS INTL INC|64.89
20130507|69913R408|PRGN|7778|PARAGON SHIPPING INC COM SHS C|4.55
20130507|699172201|PAMT|325|PARAMETRIC SOUND CORP|18.42
20130507|69924P102|PZG|24765|PARAMOUNT GOLD AND SILVER CORP|1.51
20130507|699462107|PRXL|6445|PAREXEL INTERNATIONAL CORP|43.82
20130507|700215304|PCYG|51|Park City Group, Inc. New Comm|5.00
20130507|700416209|PKE|2406|PARK ELECTROCHEMICAL CORP|23.91
20130507|700658107|PRK|2035|PARK NATIONAL CORP|69.00
20130507|700666100|PKOH|837|PARK OHIO HOLDING CORP|38.26
20130507|70086Y105|PSTB|5078|PARK STERLING CORP COM SHS (CA|5.71
20130507|700885106|PKBK|192|PARKE BANCORP, INC.|8.50
20130507|701081101|PKD|15298|PARKER DRILLING CO|4.61
20130507|701094104|PH|478|PARKER-HANNIFIN CORP|91.88
20130507|701354102|PRKR|14415|PARKERVISION INC|3.92
20130507|70137T105|PKIUF|71|PARKLAND FUEL CORPORATION ORDI|16.34
20130507|70159Q104|PKY|2542|PARKWAY PROPERTIES INC.|18.56
20130507|702925108|PSYTF|11600|PASON SYSTEMS INC (F)|17.15
20130507|70320A103|PBHC|10|PATHFINDER BANCORP INC|13.65
20130507|703343103|PATK|6468|PATRICK INDUSTRIES INC|20.94
20130507|70336N107|PTSC|17|PATRIOT SCIENTIFIC CORP|0.11
20130507|70336T104|PCXCQ|1210|PATRIOT COAL CORPORATION COM S|0.09
20130507|70337B102|PATR|620|PATRIOT TRANSPORTATION HLDG|28.50
20130507|703481101|PTEN|2994|PATTERSON-UTI ENERGY INC|21.99
20130507|70422P206|EAPS|10301|PAX MSCI EAFE ESG INDEX ETF|27.71
20130507|704326107|PAYX|43322|PAYCHEX INC|37.11
20130507|70438S103|PYDS|100|PAYMENT DATA SYSTEMS INC|0.10
20130507|70454K109|PDGRY|19288|PDG Realty SA, Sao Paulo Spons|2.17
20130507|704549104|BTU|1962|PEABODY ENERGY CORP|20.86
20130507|704699107|PGC|837|PEAPACK GLADSTONE FINL CORP|14.80
20130507|705015105|PSO|1725|PEARSON PLC ADR(RP 1ORD25PEN) |18.27
20130507|70509V100|PEB|5838|PEBBLEBROOK HOTEL TR (MD)|27.68
20130507|70509V308|PEBPRB|57|PEBBLEBROOK HOTEL TRUST PFD SR|26.88
20130507|70532Y105|PEDO|15648|PEDEVCO CORP COM STK (TX)|1.48
20130507|70557V101|PGSI|476|Pegasi Energy Resources Corpor|0.80
20130507|705573103|PEGA|2049|PEGASYSTEMS INC|26.05
20130507|705646107|PGXPF|17420|PELANGIO EXPLORATION INC. COM |0.10
20130507|706327103|PBA|834|PEMBINA PIPELINE COR ORD SHS (|32.35
20130507|70686R104|PCO|15915|PENDRELL CORPORATION(WA)|1.84
20130507|707051108|PENX|100|PENFORD CORP|11.00
20130507|70706P104|PGH|2449|PENGROWTH ENERGY CORP COM SHS |5.26
20130507|707882106|PVA|5270|PENN VIRGINIA CORP|4.09
20130507|707887105|PWE|224474|PENN WEST PETE LTD NEW COM SHS|9.92
20130507|708062104|PNNT|6293|PENNANT INVESTMENT CORP COM|11.44
20130507|708160106|JCP|113304|PENNEY J.C. CO INC (HOLDING CO|16.92
20130507|708430103|PWOD|372|PENNS WOODS BANCORP INC|40.70
20130507|709102107|PEI|30084|PENN REAL ESTATE INVST TST SBI|20.93
20130507|709102503|PEIPRB|160|PENNSYLVANIA REAL ESTATE INVT |26.34
20130507|70931T103|PMT|33223|PENNYMAC MTG INVT TR COM|24.62
20130507|70959W103|PAG|4161|PENSKE AUTOMOTIVE GROUP, INC. |31.78
20130507|709789101|PEBO|1023|PEOPLES BANCORP INC|20.65
20130507|711037101|PEOP|589|PEOPLES FED BANCSHARES INC COM|18.75
20130507|712704105|PBCT|1232|PEOPLE'S UNITED FINANCIAL INC |13.57
20130507|713278109|PBY|5084|PEP BOYS MANNY MOE& JACK|11.87
20130507|713448108|PEP|1403|PEPSICO INC;CAP USD0.016666|82.50
20130507|71366R703|PSMI|5570|PEREGRINE SEMICONDUCTOR CORP C|9.74
20130507|713661304|PPHM|3163|PEREGRINE PHARMACEUTICALS INC |1.41
20130507|71372U104|PWRD|2387|PERFECT WORLD CO LTD SPONSORED|12.50
20130507|71375U101|PRFT|3069|PERFICIENT INC|11.48
20130507|71376C100|PERF|496|PERFUMANIA HLDGS INC COM STK (|5.92
20130507|71377E105|PFMT|868|PERFORMANT FINL CORP COM STK (|10.30
20130507|713831105|PSEM|2263|PERICOM SEMICONDUCTOR CP|6.68
20130507|71426V108|PTX|3868|PERNIX THERAPEUTICS HOLDINGS I|3.60
20130507|714270105|PMGYF|92|PERPETUAL ENERGY INC (CDA)|1.14
20130507|715302105|PGLC|162390|PERSHING GOLD CORPORATION. COM|0.41
20130507|716382106|PETS|2030|PETMED EXPRESS INC|12.91
20130507|71646E100|PTR|212|PETROCHINA CO LTD ADS(RP100 H |126.19
20130507|71647K105|PTRC|95589|PETRO RIVER OIL CORP. COMMON S|0.39
20130507|71647L103|PBKEF|11323|PETROBAKKEN ENERGY LTD. CLASS |8.23
20130507|71654V101|PBRA|1119|PETROLEO BRAS ADS (EA REPTG 2 |20.19
20130507|71654V408|PBR|1|PETRO BRAS SA PETROBAS ADS (EA|19.18
20130507|716549100|PEO|256|PETROLEUM & RESOURCES CORP|26.25
20130507|71672U101|PDH|1260|PETROLOGISTICS LP|13.14
20130507|71673R107|PMGLF|10412|PETROMINERALES LTD ORDINARY SH|6.39
20130507|716748108|PQ|9515|PETROQUEST ENERGY INC (DE)|4.21
20130507|716748207|PTQEP|452|PETROQUEST ENERGY INC CUM PREF|32.75
20130507|71676J102|PSON|80319|PETROSONIC ENERGY INC COM STK |0.97
20130507|716933106|PCYC|5487|PHARMACYCLICS INC|76.54
20130507|717081103|PFE|3414|PFIZER INC;COM USD0.05|28.72
20130507|717098206|PFSW|212|PFSWEB, INC COM STK|4.20
20130507|71714F104|PMC|3109|PHARMERCIA CORPORATION COM|13.85
20130507|71714G102|PIP|6563|PHARMATHENE, INC|1.70
20130507|71715Y102|ROTH|266215|PHARMAROTH LABS INC COM SHS (C|0.01
20130507|718252604|PHI|16|PHILIP LONG DST TEL ADR(RP 1SH|74.32
20130507|71902E208|PFX|9271|PHOENIX COMPANIES INC 7.45% PF|22.81
20130507|71902E604|PNX|558|PHOENIX COMPANIES INC. NEW|31.02
20130507|71910C103|FENG|780|PHOENIX NEW MEDIA LTD SPONSORE|3.76
20130507|719358301|PHMD|1756|PHOTOMEDEX INC COM STK (DE)|16.22
20130507|719405102|PLAB|7059|PHOTRONICS INC|7.73
20130507|719574105|PUPS|10000|PICK-UPS PLUS INC|.
20130507|720186105|PNY|7254|PIEDMONT NATURAL GAS CO INC(NC|33.99
20130507|720190206|PDM|21048|PIEDMONT OFFICE REALTY TRUST, |20.81
20130507|720279108|PIR|10059|PIER 1 IMPORTS INC (DEL)|24.00
20130507|721283109|PIKE|1643|PIKE ELECTRIC CORP|15.68
20130507|72147K108|PPC|5806|PILGRIMS PRIDE CORP NEW COM ST|10.49
20130507|72154R103|PLGTF|56895|PILOT GOLD INC ORD SHS (CDA)|1.23
20130507|72200M108|PCK|1391|PIMCO CALIF MUNI INCOME FD II |11.02
20130507|72200N106|PCQ|4872|PIMCO CAL MUNI INC|15.46
20130507|72200R107|PMF|11621|PIMCO MUNICIPAL INC FD|16.22
20130507|72200T103|PNF|389|PIMCO NY MUNI INC FD|12.64
20130507|72200U100|PCN|2998|PIMCO CORPORATE INCOME STRATEG|18.65
20130507|72200W106|PML|19185|PIMCO MUNICIPAL INCOME FD II|13.19
20130507|72200X104|RCS|16192|PIMCO STRATEGIC GLOBAL GOVT FD|11.82
20130507|72200Y102|PNI|897|PIMCO NY MUNI INCOME FD II|13.21
20130507|72201A103|PMX|18218|PIMCO MUNICIPAL INCOME FUND II|12.61
20130507|72201B101|PTY|15561|PIMCO CORPORATE & INCOME|22.09
20130507|72201E105|PYN|453|PIMCO NEW YORK MUNICIPAL INCOM|10.35
20130507|72201H108|PFL|14452|PIMCO INCOME STRATEGY FD COMMO|13.61
20130507|72201J104|PFN|4629|PIMCO INCOME STRATEGY FUND II |11.73
20130507|72201R304|LTPZ|81|PIMCO ETF TR 15+ YR US TIPS IN|70.64
20130507|72201R403|TIPZ|550|PIMCO ETF TR BROAD US TIPS IND|60.91
20130507|72201R759|CAD|303|PIMCO ETF TR PIMCO CDA BD INDE|104.00
20130507|72201R783|HYS|20656|PIMCO ETF TR 1-5 YR HIGH YIELD|106.10
20130507|72201R817|CORP|220|PIMCO INVESTMENT GRADE CORP BD|107.96
20130507|72201R825|BABZ|275|PIMCO BUILD AMERICA BOND|56.14
20130507|72201R833|MINT|54|PIMCO ETF TR ENHANCED SHT MATU|101.63
20130507|72201R874|SMMU|2342|PIMCO ETF TR SHT TERM MUN BD E|50.54
20130507|72201R882|ZROZ|3899|PIMCO ETF TR 25+ YR ZERO CPN U|108.19
20130507|722011103|PGP|7448|PIMCO GLOBAL STOCKSPLUS & INCO|23.71
20130507|722014107|PHK|56925|PIMCO HIGH INCOME FUND SBI|12.78
20130507|72202B100|PKO|2667|PIMCO INCOME OPPORTUNITY FUND |32.32
20130507|722903101|PCLB|44|PINNACLE BANCSHARES INC|14.00
20130507|723330106|PNPFF|168687|PINETREE CAPITAL LTD|0.44
20130507|723443107|PNCLQ|10145854|PINNACLE AIRL CORP|0.02
20130507|723456109|PNK|8581|PINNACLE ENTERTAINMENT, INC|19.86
20130507|72346Q104|PNFP|3317|PINNACLE FINANCIAL PTNRS INC|24.63
20130507|723664108|PES|7821|PIONEER ENERGY SVCS CORP COM|7.16
20130507|72369H106|PHT|4762|PIONEER HIGH INCOM TRUST|18.20
20130507|72369J102|PHD|4666|PIONEER FLOATING RATE TRUST|13.82
20130507|723762100|MAV|4457|PIONEER MUNICIPAL HIGH INCOME |15.79
20130507|723763108|MHI|4215|PIONEER MUNICIPAL HIGH INCOME |16.22
20130507|72388B106|PSE|1173|PIONEER SOUTHWEST ENERGY PARTN|26.00
20130507|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130507|724078100|PJC|1457|PIPER JAFFRAY COMPANIES|33.24
20130507|724479100|PBI|1694338|PITNEY-BOWES INC|15.15
20130507|724479407|PBIPRA|1936|PITNEY BOWES INC 5.25% NOTES D|25.97
20130507|725846109|PZZI|10201|PIZZA INN HLDGS INC COM|8.12
20130507|726503105|PAA|1186|PLAINS ALLAMERICAN PIPELINE|57.26
20130507|726900103|PLNR|1348|PLANAR SYSTEMS INC|1.75
20130507|72703D100|PLPL|3500|PLANDAI BIOTECHNOLOGY, INC. CO|0.34
20130507|727493108|PLT|4517|PLANTRONICS INC|45.50
20130507|72765Q205|PLG|45057|PLATINUM GROUP METALS LTD-NEW |1.12
20130507|729132100|PLXS|3348|PLEXUS CORP|27.80
20130507|72919P202|PLUG|3875|PLUG POWER INC COM STK (DE)|0.16
20130507|729273102|PLBC|203|PLUMAS BANCORP|5.40
20130507|72940R102|PSTI|6837|PLURISTEM THERAPEUTICS, INC. C|2.97
20130507|730529104|PBSOQ|35|Point Blank Solutions, Inc. Co|0.40
20130507|730843208|PCOM|300|POINTS INTERNATIONAL LTD. COMM|18.35
20130507|730864204|PTEK|1936|POKERTEK INC COM STK|1.41
20130507|73101T101|POLR|191651|POLAR PETROLEUM CORP.COMMON ST|3.65
20130507|731068102|PII|1112|POLARIS INDUSTRIES INC.|85.06
20130507|73179P106|POL|9991|POLYONE CORPORATION|23.31
20130507|73179V103|PPO|661|POLYPORE INTERNATIONAL, INC|41.21
20130507|731916102|PLM|1880|POLYMET MINING CORP (F)|1.13
20130507|73278L105|POOL|4754|POOL CORPORATION COM STK|50.14
20130507|733174304|BPOPO|1|POPULAR INC PFD CL A 6.375% SE|24.05
20130507|733174700|BPOP|710|POPULAR INC COM NEW (PR)|29.21
20130507|736233107|PBIB|3689|PORTER BANCORP, INC. COM|0.89
20130507|73640Q105|PRAA|1643|PORTFOLIO RECOVERY ASSOCS INC |139.25
20130507|736508847|POR|7254|PORTLAND GENERAL ELECTRIC CO N|32.15
20130507|737273102|PT|3869|PORTUGAL TELECOM SGPS, S.A.|5.22
20130507|73731R103|POOSF|38035|POSEIDON CONCEPTS CORP ORD SHS|.
20130507|73740J308|PSIDD|301|POSITIVEID CORPORATION NEW COM|0.39
20130507|737446104|POST|2511|POST HLDGS INC COM STK (MO)|43.94
20130507|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|65.11
20130507|73755L107|POT|16|POTASH CORP SASKATCHEWAN|42.52
20130507|737630103|PCH|3875|POTLATCH CORPORATION (NEW)|47.58
20130507|739128106|POWL|868|POWELL INDUSTRIES INC|49.38
20130507|739197200|HGKGY|144126|POWER ASSETS HOLDINGS LTD AMER|9.82
20130507|739276103|POWI|4645|POWER INTAGRATIONS INC|42.75
20130507|73930R102|PWER|6448|POWER-ONE INC COM STK NEW (DE)|6.35
20130507|73933H101|PW|100|POWER REIT COM SHS OF BENEFICI|10.40
20130507|73935B508|PSR|617|POWERSHARES ACTIVE US REAL EST|65.46
20130507|73935B805|PHDG|4380|POWERSHARES S&P 500 DOWNSIDE H|26.77
20130507|73935L100|PIN|180|POWERSHARES INDIA EXCHANGE TRA|18.81
20130507|73935X146|PNQI|1976|POWERSHARES NASDAQ INTERNET PO|47.20
20130507|73935X153|PDP|277|PWRSHS EXCH TRADED FD TR DWA T|32.12
20130507|73935X302|PEY|1131|POWERSHARE HIGH YIELD EQTY DIV|10.77
20130507|73935X344|PTF|367|DYNAMIC TECHNOLOGY SECTOR PORT|29.44
20130507|73935X351|PTH|616|DYNAMIC HEALTHCARE SECTOR PORT|39.23
20130507|73935X369|PRN|293|DYNAMIC INDLS SECTOR PORT PWRS|37.64
20130507|73935X377|PFI|652|DYNAMIC FINL SECTOR PORT POWER|24.24
20130507|73935X385|PXI|393|DYNAMIC ENERGY SECT PORT PWRSH|49.47
20130507|73935X443|PXMC|830|POWERSHARES FUNDAMENTAL PURE M|30.79
20130507|73935X500|PBW|1430|POWERSHARES WILDER HILL CLEAN |4.86
20130507|73935X567|PRFZ|2227|POWERSHARES FTSE RAFI US 1500 |79.20
20130507|73935X583|PRF|16220|POWERSHARES EXCHANGE TRADED FD|72.25
20130507|73935X617|PMR|15863|POWERSHARES DYNAMIC RETAIL POR|29.70
20130507|73935X633|PXN|409|POWERSHARES LUX NANOTECH|6.75
20130507|73935X666|PKB|1503|POWERSHARES DYNAMIC BUILDING &|20.12
20130507|73935X682|SPHQ|725|PWSHS S&P 500 HIGH QTY PORTF S|18.03
20130507|73935X708|PWV|31209|POWERSHARES DYNAMIC LRG CAP VA|25.36
20130507|73935X716|PID|313199|POWERSHARES INTERNATIONAL DIVI|17.35
20130507|73935X732|PFM|30105|POWERSHARES DIVIDEND ACHIEVERS|18.47
20130507|73935X757|PEJ|2581|POWERSHARES DYNAMIC LEISURE & |27.83
20130507|73935X773|PSJ|788|POWERSHARES DYNAMIC SOFTWARE P|30.29
20130507|73935X799|PJP|10518|POWERSHARES DYNAMIC PHARMACEUT|40.87
20130507|73935X823|PBS|605|POWERSHARES DYNAMIC MEDIA PORT|20.66
20130507|73936B200|DBP|610|POWERSHARES DB MULTI-SECTOR CO|48.71
20130507|73936B309|DBS|239|POWERSHARES DB MULTI-SECTOR CO|40.73
20130507|73936B408|DBA|1851|POWERSHARES DB MULTI-SECTOR CO|26.03
20130507|73936B606|DGL|171|POWERSHARES DB MULTI-SECTOR CO|49.97
20130507|73936B705|DBB|21532|POWERSHARES DB MULTI-SECTOR CO|17.11
20130507|73936G308|PBP|1089|PWRSHS GLB EXCH TRD FD S&P 500|20.90
20130507|73936Q207|PIE|2999|POWERSHARES DWA EMERGING MKTS |21.20
20130507|73936Q744|DWAS|400|POWERSHARES EXCHANGE-TRADED FD|31.88
20130507|73936Q769|BKLN|29467|POWERSHARES SENIOR LOAN PORTFO|25.26
20130507|73936Q777|KBWP|399|POWERSHARES KBW PROPERTY & CAS|35.63
20130507|73936Q793|KBWD|8687|POWERSHARES KBW HIGH DIVIDEND |26.29
20130507|73936Q819|KBWY|64720|POWERSHARES KBW PREMIUM YIELD |34.65
20130507|73936Q835|PICB|11151|POWERSHARES INTERNATIONAL CORP|29.63
20130507|73936Q843|PCEF|1446|POWERSHARES CEF INCOME COMPOSI|26.40
20130507|73936T441|PWZ|19020|POWERSHRS INSURED CA MUNI BOND|25.44
20130507|73936T458|PZT|193|POWERSHARES INSURED NY MUNI BO|24.66
20130507|73936T474|PZA|38493|POWERSHARES INS NATL MUNICIPAL|25.73
20130507|73936T524|PLW|21313|POWERSHARES 1-30 LADDERRED TRE|32.66
20130507|73936T557|PHB|112|POWERSHARES FUNDAMENTAL HIGH Y|19.77
20130507|73936T573|PCY|6820|POWERSHARES EMERGING MKTS SOVE|31.07
20130507|73936T623|PIO|2255|POWERSHARES GLOBAL WATER RES P|19.58
20130507|73936T763|PXH|11182|POWERSHARES FTSE RAFI EMERGING|22.09
20130507|739363307|PWAVQ|34|POWERWAVE TECHNOLOGIES INC COM|0.01
20130507|73937B407|BAB|66193|PWRSHS EXCHANGE TRADED FD TR I|30.72
20130507|73937B506|PSCD|260|POWERSHARES S&P SMALLCAP CONSU|38.78
20130507|73937B639|XSLV|19582|POWERSHARES S&P 600 LOW VOLATI|26.88
20130507|73937B647|XMLV|11111|POWERSHARES S&P 400 LOW VOLATI|27.31
20130507|73937B662|EELV|2473|POWERSHARES S&P EMERGING MARKE|29.89
20130507|73937B704|PSCE|38|POWERSHARES S&P SMALLCAP ENERG|39.60
20130507|73937B712|KBWR|300|POWERSHARES KBW REGL BK PORT|30.35
20130507|73937B720|KBWI|569|POWERSHARES KBW INS PORT|53.79
20130507|73937B738|KBWC|41|POWERSHARES KBW CAP MKT PORT|39.40
20130507|73937B746|KBWB|1664|POWERSHARES KBW BANK PORTFOLIO|29.68
20130507|73937B753|DSUM|6101|POWERSHARES EXCHANGE-TRADED FD|25.42
20130507|73937B761|PFIG|3305|POWERSHARES FUNDAMENTAL INVT G|25.87
20130507|73937B779|SPLV|169451|POWERSHARES S&P 500 LOW VOLATI|31.96
20130507|73937B829|SPHB|836|POWERSHARES S&P 500 HIGH BETA |24.69
20130507|73937B860|PSCT|1371|POWERSHARES S&P SMALLCAP INFOR|33.94
20130507|73937B878|PSCI|226|POWERSHARES S&P SMALLCAP INDUS|35.16
20130507|739371102|PXLG|700|POWERSHARES FUNDAMENTAL PURE L|25.44
20130507|739371201|PXLV|3547|POWERSHARES FUNDAMENTAL PURE L|25.43
20130507|73941U102|POZN|2542|POZEN INC|4.81
20130507|73941X551|PZB|360|PPLUS TR SER LTD 1-TR CTF CL-A|25.32
20130507|73941X593|PYS|364|PPLUS TRUST SERIES RRD-1 TR CT|24.83
20130507|73941X643|PYC|259|MERRIL LYNCH DEPOSITOR INC DER|25.05
20130507|73941X817|PYG|1291|PPLUS TR SER SPR-1 TR CTF 7.00|25.63
20130507|73941X874|PYB|749|PPLUS TRUST SER GSG-2 TR CTF C|25.35
20130507|73942H100|PRDSY|38|PRADA SPA UNSPON ADR (ITALY)|19.13
20130507|739727105|PRAN|2150|PRANA BIOTECHNOLOGY LTD|2.20
20130507|74005P104|PX|1404|PRAXAIR INC|113.66
20130507|74016W106|NKY|25500|PRECIDIAN INVESTMENTS MAXIS NI|17.15
20130507|740189105|PCP|6|PRECISION CASTPARTS CORP|191.00
20130507|74022D308|PDS|6968|PRECISION DRILLING CORPORATION|8.14
20130507|740367404|PFBC|1216|PREFERRED BK LOS ANGELES CALIF|16.96
20130507|74039L103|APTS|2286|PREFERRED APT CMNTYS INC|9.00
20130507|740434816|PJA|36|MERRILL LYNCH DEP PFD 8%|25.78
20130507|740434873|PKH|38|MERRILL DEP PFDPLUS 7.75% TST |25.59
20130507|740434881|PIY|100|MERRILL DEP PFD PLUS 8.375%|26.18
20130507|740444104|PLPC|244|PREFORMED LINE PRODS CO|74.20
20130507|74047X107|PIMO|947|PREMIER ALLIANCE GROUP INC COM|0.63
20130507|74048L102|BRND|10000|PREMIER BRANDS INC COMMON|.
20130507|74050M105|PFBI|100|PREMIER FINL BANCORP INC|12.29
20130507|74051E102|PRXI|3693|PREMIER EXHIBITIONS, INC.|2.61
20130507|740585104|PGI|4805|PREMIERE GLOBAL SERVICES, INC.|11.27
20130507|74061A108|PRBZF|250|PREMIUM BRANDS HLDGS CORP (CDA|18.49
20130507|74112D101|PBH|4836|PRESTIGE BRANDS HOLDINGS, INC.|27.77
20130507|74112E109|PBIO|3735|PRESSURE BIOSCIENCES INC|0.36
20130507|74139C102|PVG|6077|PRETIUM RES INC|6.96
20130507|74144T108|TROW|9|T-ROWE PRICE GROUP INC|73.28
20130507|741511109|PSMT|1771|PRICESMART INC|90.48
20130507|74154B203|PBMD|561|PRIMA BIOMED LTD SPONSORED ADR|2.56
20130507|74164F103|PRIM|5635|PRIMORIS SVCS CORP COM STK (DE|22.11
20130507|74164M108|PRI|4247|PRIMERICA, INC COM|34.73
20130507|74164Q208|PMCM|10000|PRIMCO MANAGEMENT, INC. COMMON|0.01
20130507|74164W106|PPP|903|PRIMERO MINING CORP ORD SHS (C|5.78
20130507|741929301|PTGI|1238|PRIMUS TELECOMMUNICATIONS GROU|12.53
20130507|74251V102|PFG|218|PRINCIPAL FINANCIAL GROUP|36.99
20130507|74251V300|PFGPRB|597|PRINCIPAL FINANCIAL GRP INC 6.|26.93
20130507|742667504|PROBF|930|PROBE MINES LTD ORDINARY SHARE|1.20
20130507|74269U203|PKT|1984|PROCERA NETWORKS INC NEW COM S|14.14
20130507|742718109|PG|1|PROCTER & GAMBLE;COM NPV|77.75
20130507|74272L208|PVTBP|831|PRIVATEBANCORP INC CAPITAL TRU|25.60
20130507|742962103|PVTB|7028|PRIVATE BANCORP INC.|19.49
20130507|742962400|PVTD|38|PRIVATEBANCORP INC 7.25% SUB D|26.72
20130507|743187106|PGNX|4448|PROGENICS PHARMACEUTICALS INC |4.32
20130507|743312100|PRGS|5409|PROGRESS SOFTWARE CORP|22.95
20130507|743315103|PGR|307|PROGRESSIVE CORP|25.28
20130507|74338M307|PGRD|3|PROGUARD ACQUISITION CORP. COM|0.21
20130507|74339G101|BIN|18|PROGRESSIVE WASTE SOLUTIONS LT|23.62
20130507|74340W103|PLD|629|PROLOGIS, INC COM|42.86
20130507|743424103|PFPT|620|PROOFPOINT INC COM STK (DE)|18.31
20130507|74343G204|PRIS|15423|PROMOTORA DE INFORMACIONES SA |1.05
20130507|74343G303|PRISB|43|PROMOTORA DE INFORMACIONES SA |1.20
20130507|74344F106|PBTH|11966|PROLOR Biotech, Inc. Common St|6.25
20130507|74345Y104|PNIKF|33813|PROPHECY PLATINUM CORPORATION |0.62
20130507|74346Y103|PRO|2108|PROS HOLDINGS, INC|28.03
20130507|743465106|STKR|9050|PROPHOTONIX LIMITED. COMMON ST|0.03
20130507|74347B201|TBT|42689|PROSHARES ULTRASHORT 20+YEAR T|61.64
20130507|74347B300|SDS|186076|PROSHARES ULTRASHORT S&P 500 N|40.95
20130507|74347R107|SSO|6760|PROSHARES ULTRA S&P 500|77.78
20130507|74347R123|IGS|20|PROSHARES TR SHORT INVT GRADE |31.14
20130507|74347R172|UBT|12097|PROSHARES ULTRA 20+YR TREASURY|69.45
20130507|74347R180|UST|55609|PROSHARES ULTRA 7-10 YR TREASU|57.82
20130507|74347R206|QLD|8992|PROSHARES ULTRA QQQ|67.33
20130507|74347R214|BIB|47|PROSHARES TRUST - PROSHARES UL|94.40
20130507|74347R222|DDG|593|PROSHARES SHORT OIL & GAS|27.91
20130507|74347R230|SEF|400|PROSHARES SHORT FINANCIALS|24.14
20130507|74347R248|CSM|14629|PROSHARES LARGE CAP CORE PLUS |76.15
20130507|74347R263|LTL|17|PROSHARES ULTRA TELECOMMUNICAT|71.65
20130507|74347R347|EWV|15387|PROSHARES ULTRASHORT MSCI JAPA|19.24
20130507|74347R479|UVT|194|PROSHARES ULTRA RUSSELL 2000 V|41.61
20130507|74347R669|USD|258|PROSHARES ULTRA SEMICONDUCTORS|40.63
20130507|74347R685|UPW|391|PROSHARES ULTRA UTILITIES|73.73
20130507|74347R693|ROM|1559|PROSHARES ULTRA TECHNOLOGY|79.69
20130507|74347R701|DOG|710|PROSHARES SHORT DOW30|29.75
20130507|74347R735|RXL|61|PROSHARES ULTRA HEALTH CARE|119.64
20130507|74347R776|UYM|170|PROSHARES ULTRA BASIC MATERIAL|37.86
20130507|74347R784|SBB|67061|PROSHARES SHORT SMALLCAP600|18.38
20130507|74347R800|MYY|13383|PROSHARES SHORT MIDCAP400|21.80
20130507|74347R826|RWM|1668|PROSHARES SHORT RUSSELL2000|21.10
20130507|74347R842|UWM|15|PROSHARES ULTRA RUSSELL 2000|58.03
20130507|74347W114|ZSL|333815|PROSHARES ULTRASHORT SILVER|71.57
20130507|74347W122|BOIL|8354|PROSHARES ULTRA DJ-UBS|48.68
20130507|74347W395|GLL|154741|PROSHARES ULTRASHORT GOLD NEW |77.71
20130507|74347W460|CROC|75|PROSHARES ULTRASHORT AUSTRALIA|37.81
20130507|74347W627|SVXY|38088|PROSHARES SHORT VIX SHORT-TERM|92.57
20130507|74347W668|SCO|35025|PROSHARES ULTRASHORT DJ-UBS CR|36.98
20130507|74347W684|VIXM|330|PROSHARES TR II VIX MID-TERM F|24.38
20130507|74347W742|EUFX|255|PROSHARES SHORT EURO|37.80
20130507|74347W767|KOLD|100000|PROSHARES ULTRASHORT DJ-UBS|17.44
20130507|74347W841|AGQ|36939|PROSHARES ULTRA SILVER|26.05
20130507|74347W866|YCL|680|PROSHARES TR 11 PROSHARES ULTR|21.28
20130507|74347W874|ULE|53|PROSHARES TR 11 PROSHARES ULTR|23.60
20130507|74347X112|SDOW|35360|PROSHARES TRUST|44.04
20130507|74347X138|SMN|1059|PROSHARES ULTRASHORT BASIC MAT|49.42
20130507|74347X146|SKF|4070|PROSHARES ULTRASHORT FINANCIAL|24.12
20130507|74347X153|REW|480|PROSHARES ULTRASHORT TECHNOLOG|31.38
20130507|74347X237|QID|185|PROSHARES ULTRASHORT QQQ|23.30
20130507|74347X310|RALS|10937|PROSHARES TR RAFI LONG/SHORT F|40.93
20130507|74347X484|KRU|125|PROSHARES ULTRA KBW REGIONAL B|54.27
20130507|74347X500|EFO|523|PROSHARES TRUST, ULTRA MSCI EA|94.52
20130507|74347X518|UMX|946|PROSHARES ULTRA MSCI MEXICO CA|51.81
20130507|74347X534|UXJ|125|PROSHARES TR PROSHARES ULTRA M|44.28
20130507|74347X567|FXP|2580|PROSHARES TR ULTRASHORT FTSE C|18.96
20130507|74347X575|EEV|479|PROSHARES ULTRASHORT MSCI EMER|21.40
20130507|74347X591|DUG|49813|PROSHARES ULTRASHORT OIL & GAS|16.17
20130507|74347X625|URE|746|PROSHARES ULTRA REAL ESTATE|90.43
20130507|74347X658|YXI|100|PROSHARES TR SHORT FTSE CHINA |36.93
20130507|74347X708|EZJ|200|PROSHARES TR ULTRA MSCI JAPAN |86.70
20130507|74347X740|TTT|7708|PROSHARES ULTRAPRO SHORT 20 + |16.56
20130507|74347X799|URTY|9229|PROSHARES TRUST PROSHRS ULTRAP|101.46
20130507|74347X815|UMDD|67|PROSHARES TRUST PROSHRS ULTRAP|125.94
20130507|74347X831|TQQQ|780|PROSHARES ULTRAPRO QQQ|69.91
20130507|74347X849|TBF|1211|PROSHARES TRUST SHORT 20+ TREA|28.98
20130507|74347X864|UPRO|8520|PROSHARES TRUST PROSHARES ULTR|128.37
20130507|74347X880|XPP|700|PROSHARES TR ULTRA FTSE CHINA |54.28
20130507|74348A103|SIJ|100|PROSHARES ULTRASHORT INDUSTRIA|21.19
20130507|74348A202|TWM|23431|PROSHARES ULTRASHORT RUSSELL 2|18.97
20130507|74348A301|EPV|4375|PROSHARES ULTRASHORT EUROPE|21.87
20130507|74348A400|SDD|1719|PROSHARES ULTRASHORT SMALLCAP6|19.61
20130507|74348A582|FINU|100|PROSHARES ULTRAPRO FINANCIALS |86.50
20130507|74348A590|DXD|18865|PROSHARES ULTRASHORT DOW30 NEW|35.67
20130507|74348A608|TBX|9|PROSHARES TR SHORT 7-10 YR TRE|31.88
20130507|74348A616|SCC|395|PROSHARES ULTRASHORT CONSUMER |27.30
20130507|74348A632|SPXU|256570|PROSHARES TR PROSHARES ULTRAPR|24.74
20130507|74348A640|SRTY|3919|PROSHARES TRUST PROSHRS ULTRAP|21.68
20130507|74348A657|SMDD|30537|PROSHARES TRUST PROSHRS ULTRAP|23.09
20130507|74348A665|SQQQ|171191|PROSHARES ULTRAPRO SHORT QQQ N|28.11
20130507|74348A681|TWQ|508|PROSHARES TR ULTRASHORT RUSSEL|34.12
20130507|74348A806|IGU|112|PROSHARES TR ULTRA INVT GRADE |56.79
20130507|74348A863|SDP|1350|PROSHARES TR ULTRASHORT UTILS |21.14
20130507|74348A871|SRS|10641|PROSHARES TR ULTRASHORT REAL E|18.06
20130507|74348T102|PSEC|19220|PROSPECT CAPITAL CORP COM STK |11.11
20130507|74348X103|PGRX|3284|PROSPECT GLOBAL RES INC COM ST|0.30
20130507|743606105|PB|4621|PROSPERITY BANCSHARES INC|46.71
20130507|74365A101|PLX|4900|Protalix BioTherapeutics, Inc.|5.38
20130507|743674103|PL|500|PROTECTIVE LIFE CORP|38.88
20130507|743674509|PLP|1969|PROTECTIVE LIFE CORP 8% SR NTS|22.52
20130507|743674608|PLPRC|4097|PROTECTIVE LIFE CORP 6.25% SUB|26.38
20130507|743674707|PLPRE|484|PROTECTIVE LIFE CORP 6% SUB DE|26.40
20130507|74371C208|PROT|22681|PROTEONOMIX INC NEW COMMON STO|0.10
20130507|74371E105|TXTM|73892|PROTEXT MOBILITY, INC. COMMON |.
20130507|743713109|PRLB|1832|PROTO LABS INC COM STK (MN)|54.50
20130507|74373F100|PVCT|4330|PROVECTUS PHARMACEUTICAL INC|0.66
20130507|743815102|PRSC|1240|PROVIDENCE SERVICE CORP|18.60
20130507|74386T105|PFS|5876|PROVIDENT FINANCIAL SERVICES I|15.32
20130507|743868101|PROV|930|PROVIDENT FINL HLDGS INC|16.22
20130507|74387B103|FPLPY|1254|PROVIDENT FINANCIAL PLC SPONSO|25.91
20130507|744028101|PBNY|3782|PROVIDENT NEW YORK BANCORP|9.14
20130507|744320102|PRU|340|PRUDENTIAL FINANCIAL INC.|65.80
20130507|744320409|PFK|835|PRUDENTIAL FIN'L, INC.|27.80
20130507|744320508|PHR|865|PRUDENTIAL FINANCIAL INC JR SU|25.58
20130507|744320607|PJH|384|PRUDENTIAL FINL INC 5.75% JR S|26.04
20130507|744383100|IIT|370|PT INDOSAT TBK|28.29
20130507|74440J101|PSDV|1087|PSIVIDA CORP COM|2.71
20130507|74441V202|PBCW|69010|PUB CRAWL HOLDINGS INC. COMMON|0.01
20130507|74442F107|ISD|1308|PRUDENTIAL SHORT DURATION HIGH|19.98
20130507|74460D109|PSA|113|PUBLIC STORAGE (MARYLAND)|166.76
20130507|74460D158|PSAPRP|4706|PUBLIC STORAGE DEPOSITARY SHS |27.49
20130507|74460D182|PSAPRO|759|PUBLIC STORAGE DEP SHS (USA)|27.86
20130507|74460W107|PSAPRX|317|PUBLIC STORAGE DEPOSITARY SHS |25.40
20130507|74460W206|PSAPRS|72|PUBLIC STORAGE DEP SH REPSTG P|26.77
20130507|74460W602|PSAPRU|7227|PUBLIC STORAGE|26.24
20130507|74460W800|PSAPRV|762|PUBLIC STORAGE DEP SHS REPSTG |25.89
20130507|74460W875|PSAPRW|287|PUBLIC STORAGE DEPOSITARY SHAR|25.46
20130507|74463M106|PUBGY|24|PUBLICIS SA ADS (1 ADS = 1C0M)|17.88
20130507|745548107|PULB|4|PULASKI FINANCIAL CORP|10.60
20130507|745845107|PLMO|10000|PULMO BIOTECH INC COM STK (DE)|.
20130507|74586W106|PULS|7271|PULSE ELECTRONICS CORP COM STK|0.36
20130507|745861104|PLSB|26937|THE PULSE BEVERAGE CORPORATION|1.34
20130507|745867101|PHM|850|PULTEGROUP,INC COMMON STOCK|22.64
20130507|745867200|PHA|747|PULTEGROUP, INC 7.375% SENIOR |25.77
20130507|746009109|PUNL|192|PUNCHLINE RESOURCES LTD COM ST|0.02
20130507|746779107|PCF|425|PUTMAN HIGH INCOME SECURITIES |8.21
20130507|746853100|PPT|1481|PUTNAM PREMIER INC TR SBI|5.53
20130507|746909100|PIM|3453|PUTNAM MASTER INTERMED.INCM TR|5.20
20130507|74727D306|QADA|589|QAD INC CLA A COM STK|13.02
20130507|74727K102|QEPC|100|Q.E.P. CO INC|16.11
20130507|747277101|QLGC|8273|QLOGIC CORP|9.82
20130507|74728C307|QSND|5000|QSOUND LABS INC - NEW|.
20130507|74728G605|QBIEY|23|QBE INSURANCE GRP LTD SPON ADR|13.82
20130507|747301109|QUAD|2865|QUAD/GRAPHICS, INC CLASS A COM|21.15
20130507|74731Q103|PZN|930|PZENA INVESTMENT MANAGEMENT, I|6.35
20130507|747316107|KWR|1240|QUAKER CHEMICAL CORPORATION|63.07
20130507|74732Y303|QKLS|1400|QKL STORES INC COM ST NEW|3.02
20130507|74733T105|QLIK|7828|QLIK TECHNOLOGIES INC COM STK |26.81
20130507|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130507|74734M109|QIHU|14040|QIHOO 360 TECHNOLOGY CO LTD AD|37.30
20130507|74734R108|QRE|3980|QR ENERGY LP UNIT LTD PARTNERS|16.86
20130507|747525103|QCOM|357166|QUALCOMM INC|63.86
20130507|74756M102|QLTY|3098|QUALITY DISTR INC FLA|8.46
20130507|74758T303|QLYS|837|QUALYS INC COM STK (DE)|10.79
20130507|747582104|QSII|3810|QUALITY SYS INC|18.11
20130507|747619104|NX|4034|QUANEX BUILDING PRODUCTS CORP |17.38
20130507|74762E102|PWR|408|QUANTA SERVICES INC|29.29
20130507|74765R100|QTMR|1|QUANTUM MRI , INC.|0.01
20130507|74766A106|QTMM|11747|QUANTUM MATLS CORP COM STK (NV|0.07
20130507|74766H101|QUAN|15123|QUANTUM INTERNATIONAL CORPORAT|0.09
20130507|747906204|QTM|25847|QUANTUM CORP DSSG COM|1.46
20130507|74834L100|DGX|163|QUEST DIAGNOSTICS INC.|57.94
20130507|74835Y101|QCOR|522334|QUESTCOR PHARMA INC|33.58
20130507|74837P108|QUIK|8428|QUICKLOGIC CORPORATION|2.47
20130507|74837R104|KWK|191707|QUICKSILVER RESOURCES INC|2.67
20130507|74838C106|ZQK|12524|QUICKSILVER,INC.|6.98
20130507|74838J101|QDEL|3111|QUIDEL CORP|23.34
20130507|74874Q100|QNST|3916|QUINNSTREET, INC COM STK (CANA|7.06
20130507|74913G303|CTW|1038|QWEST CORP 7.50% NT DUE 2051|27.77
20130507|74913G402|CTX|423|QWEST CORP 7.00% NT DUE 04/01/|27.29
20130507|749227203|RASPRA|1111|RAIT FINANCIAL TRUST 7.75% SER|24.90
20130507|749227302|RASPRB|600|RAIT FINANCIAL TRUST PREFERRED|25.19
20130507|749227500|RASPRC|2327|RAIT FINL TR FORMERLY RAIT INV|25.64
20130507|749227609|RAS|7546|RAIT FINANCIAL TRUST COM|8.60
20130507|74928K208|RBSPRE|14610|RBS CAPITAL FUNDING TRUST V|22.82
20130507|74928M204|RBSPRI|701|RBS CAPITAL FUNDING TR VI|23.27
20130507|74928P207|RBSPRG|325|RBS CAPITAL FUNDING TRUST VII |23.10
20130507|749360400|RCMT|98|RCM TECHNOLOGIES INC|5.68
20130507|749552105|RFIL|1836|RF INDUSTRIES LTD|6.16
20130507|749607107|RLI|3587|RLI CORP|73.48
20130507|74965L101|RLJ|11780|RLJ LODGING TR COM|23.12
20130507|749660106|RES|77253|RPC INC|13.21
20130507|74972G103|RPXC|20897|RPX CORP COM STK (DE)|14.94
20130507|74973W107|RTI|3814|RTI INTL METALS INC(HLDG CO)|28.84
20130507|74975E303|RWEOY|50|R W E AG SPONS ADR|36.27
20130507|74975J104|RVUE|164247|RVUE HLDGS INC COM STK (NV)|0.29
20130507|74975N105|RTIX|5363|BIOLOGICS, INC COM|4.14
20130507|74979C105|RXII|1989828|RXI PHARMACEUTICALS CORP NEW|0.20
20130507|749941100|RFMD|29174|RF MICRO DEVICES INC|5.64
20130507|750236101|RDN|22575|RADIAN GROUP INC|12.49
20130507|75025X100|RLGT|2711|RADIANT LOGISTICS, INC. COMMON|1.96
20130507|75040P108|ROIA|808|RADIO ONE INC CL A|1.49
20130507|750438103|RSH|10809|RADIOSHACK CORP|3.51
20130507|750459109|RSYS|2501|RADISYS CORP|4.82
20130507|75081A200|RBCC|1913|RAINBOW CORAL CORP COMMON (FL)|0.20
20130507|750875304|RMKR|1100|RAINMAKER SYSTEMS INC NEW|0.54
20130507|750917106|RMBS|11382|RAMBUS INC (DE)|7.51
20130507|751198102|RALY|50|RALLY SOFTWARE DEV CORP|19.32
20130507|751212101|RL|83|RALPH LAUREN CORPORATION|180.92
20130507|751452202|RPT|5738|RAMCO-GERSHENSON PROP TR MD|17.51
20130507|75188R106|RNCH|149168|RANCHER ENERGY CORP. COMMON ST|0.02
20130507|752182105|RLOG|1705|Rand Logistics, Inc. Common St|5.74
20130507|752185108|RAND|146|RAND CAPITAL CORP|2.94
20130507|752901405|RGRYY|1884|RANGE RESOURCES LTD SPONSORED |2.01
20130507|75381M102|REE|5139|RARE ELEMENT RES LTD|1.84
20130507|75382F106|RPTP|46798|RAPTOR PHARMACEUTICAL CORP COM|6.21
20130507|754212108|RAVN|3629|RAVEN INDUSTRIES INC|34.23
20130507|754730208|RJD|388|RAMOND JAMES FINANCIAL INC 6.9|27.95
20130507|755111507|RTN|402|RAYTHEON CO. (NEW)|62.98
20130507|75524B104|ROLL|2139|RBC BEARINGS INC|47.01
20130507|75525F104|RLOC|968|REACHLOCAL INC COM STK (DE)|17.14
20130507|755408101|RDI|1612|READING INTL CL A|5.89
20130507|75601N104|RSOL|9569|REAL GOODS SOLAR, INC. CL A CO|1.90
20130507|75604L105|RLD|4022|REALD INC COM STK|14.99
20130507|75605L708|RNWK|2108|REALNETWORKS INC COM STK (WA) |7.29
20130507|75606N109|RP|29461|REALPAGE, INC COM|19.43
20130507|756109708|OPRE|1000|REALTY INCOME CORPORATION MONT|25.81
20130507|756109807|OPRF|483|REALTY INCOME CORP MONTHLY INC|27.63
20130507|756158101|UTG|3381|REEVES UTILITY INCOME FUND|27.33
20130507|756255204|RBGLY|78|RECKITT BENCKISER PLC SPONSORE|14.40
20130507|75626X202|RECV|7899|RECOVERY ENERGY, INC. NEW COMM|1.77
20130507|756577102|RHT|67948|RED HAT INC|50.30
20130507|75670L104|RLHPRA|608|RED LION HOTELS CAPITAL TRUST |26.32
20130507|756764106|RLH|1333|RED LION HOTELS CORPORATION CO|6.66
20130507|75689M101|RRGB|1395|RED ROBIN GOURMET BURGERS INC |48.17
20130507|758075402|RWT|11095|REDWOOD TST INC|22.12
20130507|758205207|RUK|875|REED ELSEVIER PLC CORP SPONS A|46.18
20130507|758338107|REED|509|REEDS, INC. COM STK|4.12
20130507|758766109|RGC|105210|REGAL ENTERTAINMENT GRP CLASS |18.46
20130507|758849103|REG|20060|REGENCY CENTERS CORP|57.95
20130507|758849707|REGPRF|271|REGENCY CTRS CORP CUM RED PFD |27.30
20130507|758849806|REGPRG|106|REGENCY CENTERS CORPORATION PF|25.55
20130507|75886F107|REGN|246|REGENERON PHARMACEUTICALS INC |262.75
20130507|758916100|REGRF|12506|REG TECHS INC (F)|0.14
20130507|758932107|RGS|5518|REGIS CORP-MN-|18.89
20130507|75902K106|RM|465|REGIONAL MGMT CORP COM STK (DE|23.47
20130507|7591EP100|RF|9549|REGIONS FINANCIAL CORP (NEW)|8.71
20130507|75915K101|RGLS|3623|REGULUS THERAPEUTICS INC COM S|7.03
20130507|759351703|RZA|105|REINSURANCE GRP OF AMER INC 6.|28.20
20130507|759525108|RWC|542|RELM WIRELESS CORP (NV)|2.70
20130507|75954W107|MARK|829|REMARK MEDIA, INC COM|3.38
20130507|75970E107|RNST|7522|RENASANT CORPORATAION|23.02
20130507|75971T103|SOL|120491|RENESOLA LTD SPONSORED ADS (VG|1.75
20130507|75971V108|RNWEY|1993|Renewable Energy Corporation A|0.13
20130507|75972A301|REGI|203182|RENEWABLE ENERGY GROUP INC|12.03
20130507|759720105|RCG|562|RENN GLOBAL ENTREPRENEURS FD I|1.48
20130507|759892102|RENN|922|RENREN INC SPONSORED ADR RESPT|3.10
20130507|759916109|RGEN|2945|REPLIGEN CORP|8.84
20130507|76009N100|RCII|5733|RENT-A-CENTER INC|36.37
20130507|760112102|RTK|21967|RENTECH, INC|2.33
20130507|760113100|RNF|18792|RENTECH NITROGEN PARTNERS, L.P|35.78
20130507|760174102|RENT|899|RENTRAK CORP|23.80
20130507|76027P103|REPCF|130|REPLICEL LIFE SCIENCES INC|0.30
20130507|760276105|RJET|4650|REPUBLIC AWYS HLDGS INC|11.62
20130507|76028H209|RPRX|7827|REPROS THERAPEUTICS INC COM ST|19.06
20130507|760281204|RBCAA|1335|REPUBLIC BANCORP INC CL A|21.99
20130507|760975102|BBRY|60612|RESEARCH IN MOTION LTD|15.57
20130507|761152107|RMD|9252|RESMED INC|47.49
20130507|76116A108|REN|6874|RESOLUTE ENERGY CORPORATION CO|9.42
20130507|76116A116|RENWS|439|RESOLUTE ENERGY CORPORATION WA|0.76
20130507|76117W109|RFP|8812|RESOLUTE FST PRODS INC|15.69
20130507|761195205|REXI|1147|RESOURCE AMERICA INC CL-A|9.40
20130507|76120W302|RSO|14864|RESOURCE CAPITAL CORP|6.59
20130507|76120W500|RSOPRB|14475|RESOURCE CAPITAL CORP PFD 8.25|24.89
20130507|76122Q105|RECN|4061|RESOURCES CONNECTION INC|11.19
20130507|76123U105|RGDX|98|RESPONSE GENETICS, INC COMMON |1.24
20130507|76123V103|RYUN|1072|RESPECT YOUR UNIVERSE INC COM |0.22
20130507|761248103|MKTG|3441|RESPONSYS INC COM STK (CA)|8.13
20130507|76128M108|RVXCF|23449|RESVERLOGIX CORP|3.68
20130507|761283100|RH|852|RESTORATION HARDWARE HOLDINGS |39.60
20130507|76129W105|RVP|1662|RETRACTABLE TECHNOLOGIES INC. |1.21
20130507|761299106|RTRX|103|RETROPHIN, INC. COMMON STOCK|8.25
20130507|76131N101|ROIC|6750|RETAIL OPPORTUNITY INVESTMENTS|15.31
20130507|76131N119|ROICW|4493|RETAIL OPPORTUNITY INVESTMENTS|3.30
20130507|76131N200|ROICU|10|RETAIL OPPORTUNITY INVESTMENTS|16.25
20130507|76131V202|RPAI|4240|RETAIL PPTYS AMER INC CLASS A |15.81
20130507|761396100|RWL|1870|REVENUESHARES LARGE CAP FUND E|31.34
20130507|761396308|RWJ|1881|REVENUESHARES SMALL CAP FUND E|42.12
20130507|761396605|RTR|257|REVENUESHARES ADR FUND|36.71
20130507|761505205|RVM|12050|REVETT MINERALS INC NEW COMMON|1.44
20130507|761525609|REV|1090|REVLON INC CL A COMMON|18.98
20130507|76155G107|RVLT|51397|REVOLUTION LTG TECHNOLOGIES IN|3.64
20130507|761565100|REXX|4154|REX ENERGY CORP COM STK (DE)|16.61
20130507|761624105|REX|558|REX AMERICAN RESOURCES CORPORA|18.94
20130507|761655505|REXMY|129|REXAM, PLC AMERICAN DEPOSITARY|39.45
20130507|761681105|RXEEY|434|REXEL SA UNSPONSORED ADR (FRAN|22.67
20130507|76169B102|RXN|3363|REXNORD CORP NEW COM STK (DE) |17.32
20130507|76206K107|RNMBY|994|Rheinmetall Ag Unsponsored ADR|9.66
20130507|763165107|RELL|1240|RICHARDSON ELECTRONICS LTD|11.69
20130507|763358306|ROIL|148|RICHFIELD OIL & GAS COMPANY CO|0.90
20130507|765641303|RICK|100|RICK'S CABARET INT'L INC|8.52
20130507|765658307|RICOY|224|RICOH LTD (NEW) ADR|52.56
20130507|766082101|RGDEF|22300|RIDGELINE ENERGY SVCS., INC. O|0.35
20130507|766559603|RIGL|8184|RIGEL PHARMACEUTICALS INC NEW |4.70
20130507|766582100|RNET|1178|RIGNET INC, COM STK|24.00
20130507|76689T104|RIOM|400|RIO ALTO MNG LTD NEW COM SHS (|3.74
20130507|766910103|RIOCF|48|RIOCAN REAL ESTATE TRUST UT|28.92
20130507|767204100|RIO|4120|RIO TINTO PLC ADS (4 ORD SHS) |47.29
20130507|767744105|RBA|44990|RITCHIE BROS.AUCTIONEERS INC|19.93
20130507|767754104|RAD|63302|RITE AID CORP|2.59
20130507|768027104|RVTI|16376|RIVAL TECHNOLOGEIS INC (NV)|0.13
20130507|768573107|RVBD|980|RIVERBED TECHNOLOGY, INC COM|15.69
20130507|769397100|RVSB|2571|REVERVIEW BANCORP INC|2.65
20130507|76970B101|RIF|104|RMR REAL ESTATE INC FUND COM S|21.68
20130507|76973Q105|RRTS|1864|ROADRUNNER TRANSPORTATION SYST|25.34
20130507|771497104|ROCM|1048|ROCHESTER MEDICAL CORP|13.95
20130507|772739207|RKT|995|ROCK-TENN COMPANY CL-A|103.75
20130507|774188106|RCKB|2728|ROCKVILLE FINANCIAL INC COM ST|13.08
20130507|774341101|COL|259|ROCKWELL COLLINS, INC.|64.89
20130507|774374102|RMTI|38730|ROCKWELL MEDICAL INC COM STK (|4.13
20130507|774415103|ROC|300|ROCKWOOD HLDGS INC;COM STK USD|65.25
20130507|775043102|RSTI|2728|ROFIN-SINAR TECHNO;COM USD0.01|24.91
20130507|775109200|RCI|25|ROGERS COMMUNICATIONS INC CL-B|49.28
20130507|775133101|ROG|1550|ROGERS CORPORATION|44.54
20130507|775781206|RYCEY|69|ROLLS ROYCE HLDNGS PLC SPONS A|88.53
20130507|77581P109|ROMA|713|ROMA FINANCIAL CORPORATION COM|17.03
20130507|775903206|RTRAF|21878|ROMARCO MINERALS INC NEW|0.43
20130507|776382400|RMLX|37|ROOMLINX INC|1.15
20130507|777779307|ROSE|6620|ROSETTA RESOURCES INC|43.35
20130507|777780107|RST|2798|ROSETTA STONE INC COM STK (DE)|17.50
20130507|778669101|ROHIQ|4416|ROTECH HEALTHCARE INC COM|0.20
20130507|779268101|RNDY|4831|ROUNDYS INC COM STK|7.32
20130507|779287101|RSE|4771|ROUSE PPTYS INC COM (DE)|20.22
20130507|780081105|RBPAA|705|ROYAL BANCSHARES OF PENNS CL-A|1.33
20130507|780087102|RY|1367|ROYAL BANK OF CANADA|60.94
20130507|78009L209|TRNM|2072|ROYAL BK SCOTLAND PLC RBS US M|28.50
20130507|78009L308|TRND|13133|ROYAL BK SCOTLAND PLC RBS US L|31.46
20130507|78009L407|TBAR|2029|ROYAL BANK OF SCOTLAND PLC RBS|28.07
20130507|78009P127|TWTI|189|ROYAL BK SCOTLAND PLCGTD EXCHA|20.37
20130507|78009P135|DRGS|466|RBS GLOBAL BIG PHARMA EXCHANGE|33.61
20130507|78009P143|TNDQ|615|ROYAL BK SCOTLAND PLC RBS NASD|29.76
20130507|78009P176|RGRC|2630|ROYAL BK SCOTLAND PLC ROGERS E|23.82
20130507|78009P218|RGRI|544|RBS PLC ROGERS ENHANCED INDUST|23.96
20130507|780097689|RBS|4573|ROYAL BK SCOTLAND GROUP PLC AD|9.14
20130507|780097713|RBSPRT|3249|ROYAL BANK OF SCOTLAND GRP PLS|25.36
20130507|780097739|RBSPRS|1308|ROYAL BANK OF SCOTLAND GRP PLC|24.30
20130507|780097747|RBSPRR|2028|Royal Bank of Scotland Group P|23.40
20130507|780097754|RBSPRQ|3952|ROYAL BANK OF SCOTLAND GP PLC |24.48
20130507|780097762|RBSPRP|1994|Royal Bank of Scotland Group P|23.53
20130507|780097770|RBSPRN|7798|ROYAL BK SCOTLAND GROUP PLC AD|23.63
20130507|780097788|RBSPRL|3436|ROYAL BANK SCOTLAND GROUP PLC |23.43
20130507|780097796|RBSPRM|600|ROYAL BK SCOTLAND PLC SPONS AD|23.82
20130507|780097804|RBSPRF|689|ROYAL BK OF SCOTLAND GP ADS F |25.51
20130507|780097879|RBSPRH|1155|ROYAL BK SCOTLAND PLC ADS - H |25.41
20130507|780259206|RDSA|19658|ROYAL DUTCH SHELL PLC SPON ADR|68.75
20130507|780287108|RGLD|69|ROYAL GOLD INC|54.17
20130507|780641205|KKPNY|22484|ROYAL KPN NV ADS (EA REPTG 1 O|2.14
20130507|78074G200|ROYL|26562|ROYALE ENERGY INC|2.58
20130507|780910105|RVT|1041|ROYCE VALUE TRUST INC.|14.97
20130507|780911103|RBY|1902|RUBICON MENERALS CORP (F)|1.69
20130507|780915104|RMT|3419|ROYCE MICRO-CAP TRUST INC|10.65
20130507|78112T107|RBCN|2543|RUBICON TECHNOLOGY INC COM STK|7.33
20130507|781182100|RT|6378|RUBY TUESDAY INC (GA)|9.69
20130507|781220108|RKUS|988|RUCKUS WIRELESS INC COM STK (D|19.00
20130507|781270103|RTEC|3069|RUDOLPH TECHNOLOGIES INC|10.55
20130507|781295100|RUE|1677|RUE21 INC COM STK (DE)|33.31
20130507|781846209|RUSHA|3279|RUSH ENTERPRISES INC CL-A|24.81
20130507|782474522|ONEF|811|RUSSELL EQUITY ETF|32.10
20130507|783332109|RUTH|3379|RUTHS HOSPITALITY GROUP INC CO|11.80
20130507|783513104|RYAAY|217|RYANAIR HOLDINGS PLC SPNS ADR |44.92
20130507|783549108|R|1093|RYDER SYSTEM INC|59.75
20130507|78355W106|RSP|30819|GUGGENHEIM S&P 500 EQUAL WEIGH|61.55
20130507|78355W304|RPV|1022|GUGGENHEIM S&P 500 PURE VALUE |40.10
20130507|78355W403|RPG|23035|GUGGENHEIM S&P 500 PURE GROWTH|58.22
20130507|78355W577|EWRM|1814|GUGGENHEIM RUSSELL MIDCAP EQUA|40.50
20130507|78355W593|EWRI|1402|GUGGENHEIM RUSSELL 1000 EQUAL |40.19
20130507|78355W791|RYU|208|GUGGENHEIM S&P 500 EQUAL WEIGH|66.64
20130507|78355W809|RZG|1547|GUGGENHEIM S&P SMALLCAP 600 PU|61.93
20130507|78355W817|RYT|13981|GUGGENHEIM S&P 500 EQUAL WEIGH|63.37
20130507|78355W825|RTM|6451|GUGGENHEIM S&P 500 EQUAL WEIGH|67.89
20130507|78355W833|RGI|260|GUGGENHEIM S&P EQUAL WEIGHT IN|66.70
20130507|78355W841|RYH|8473|GUGGENHEIM S&P 500 EQUAL WEIGH|91.97
20130507|78355W858|RYF|77265|GUGGENHEIM S&P 500 EQUAL WEIGH|34.72
20130507|78355W882|RCD|1109|GUGGENHEIM S&P 500 EQU WEIGHT |67.25
20130507|783764103|RYL|5043|RYLAND GROUP INC|47.66
20130507|78377T107|RHP|3827|RYMAN HOSPITALITY PROPERTIES, |44.30
20130507|783859101|STBA|2760|S & T BANCORP INC|19.00
20130507|78388J106|SBAC|1807|SBA COMMUNICATIONS CORP|78.64
20130507|78390X101|SAI|1357|SAIC INC COM|14.92
20130507|78401V102|SCBT|3415|SCBT FINANCIAL CORPORATION|49.04
20130507|78404K103|RMGN|1855|SCG FINL ACQUISITION CORP COM |15.43
20130507|78406T201|SCEPRF|1334|SOUTHERN CALIFORNIA EDISON TRU|27.02
20130507|78407R204|SCEPRG|151|SCE TRUST II 5.10% TR PFD SEC |25.43
20130507|78408D105|SBFG|147|SB FINL GROUP INC COM STK (OH)|8.37
20130507|784109209|SED|1100|SED INTERNATIONAL HLDGS INC|2.18
20130507|78423R105|SHFL|7498|SHFL ENTMT INC|15.77
20130507|78425V104|SIFI|1023|SI FINANCIAL GROUP INC|11.65
20130507|784305104|SJW|1457|SJW CORP|26.25
20130507|78440P108|SKM|536|SK TELECOM CO LTD ADS(RP1/9ORD|20.72
20130507|78440X507|SLGPRI|31|SL GREEN REALTY CORP PFD SER I|26.03
20130507|784413106|SLI|50|S L INDUSTRIES INC|20.50
20130507|78442P106|SLM|4760|SLM CORPORATION VOTING COM|21.14
20130507|78442P403|OSM|1|SLM CORP CPI LINKED NT FLTG RA|24.65
20130507|78442P502|SLMBP|10|SLM CORPORATION PFD SER B|62.24
20130507|78454L100|SM|151|SM ENERGY COMPANY CAPITAL STOC|62.01
20130507|78455R106|SVTMY|5|SM Investments Corporation Uns|141.98
20130507|78462F103|SPY|209881|SPDR S&P 500 ETF TR|161.78
20130507|78463M107|SPSC|1178|SPS COMMERCE INC COM STK (DE) |47.81
20130507|78463V107|GLD|5061|SPDR GOLD TR, SPDR GOLD SHS|142.15
20130507|78463X103|FEU|278|SPDR STOXX EURO 50 ETF|35.62
20130507|78463X400|GXC|735|SPDR INDEX SHS FUND SPDR S&P C|71.59
20130507|78463X475|ACIM|664|SPDR MSCI ACWI IMI ETF|55.74
20130507|78463X533|EDIV|176|SPDR S&P EMERGING DIVIDENDS ET|45.29
20130507|78463X640|IST|2584|SPDR S&P INTERNATIONAL TELECOM|24.86
20130507|78463X657|IPK|294|SPDR S&P INTERNATIONAL TECHNOL|28.60
20130507|78463X681|IRY|170|SPDR S&P INTERNATIONAL HEALTH |41.16
20130507|78463X723|IPS|576|SPDR S&P INTERNATIONAL CONSUME|40.08
20130507|78463X749|RWO|87853|SPDR DOW JONES GLOBAL REAL EST|47.79
20130507|78463X764|MDD|1507|SPDR S&P INTERNATIONAL MID CAP|32.07
20130507|78463X772|DWX|270652|SPDR INDEX SHS FDS S&P INTL DI|50.37
20130507|78463X798|BIK|7323|SPDR S&P BRIC 40 ETF|23.43
20130507|78463X806|GAF|435|SPDR SER TR FDS SPDR S&P EMERG|68.75
20130507|78463X822|JSC|192|SPDR SER TR SPDR RUSSELL/NOMUR|52.74
20130507|78463X830|JPP|841|SPDR RUSSELL/NOMURA PRIME JAPA|44.97
20130507|78463X855|GII|227|SPDR S&P GLOBAL INFRASTURE ETF|44.66
20130507|78463X889|GWL|1302|SPDR SER TR FDS SPDR S&P WORLD|27.34
20130507|78464A144|CBND|1155|SPDR SER TR BARCLAYS ISSUER SC|32.97
20130507|78464A151|IBND|1799|SPDR BARCLAYS INTL CORP BOND E|35.39
20130507|78464A201|SLYG|2268|SPDR S&P 600 SMALL CAP GROWTH |142.96
20130507|78464A284|HYMB|6734|SPDR SER TR NUVEEN S&P HIGH YL|58.75
20130507|78464A292|PSK|18679|SPDR SER TR WELLS FARGO PFD ST|46.29
20130507|78464A300|SLYV|117|SPDR S&P 600 SMALL CAP VALUE E|87.65
20130507|78464A318|VRD|602|SPDR NUVEEN S&P VRDO MUN BD ET|29.72
20130507|78464A334|BWZ|202|SPDR BARCLAYS SHORT TERM INTER|35.52
20130507|78464A359|CWB|1985|SPDR BARCLAYS CONV SECS ETF|43.68
20130507|78464A375|ITR|16517|SPDR SER TR BARCLAYS INTERMEDI|34.88
20130507|78464A383|MBG|100|SPDR BARCLAYS MORTGAGE BACKED |27.20
20130507|78464A391|EBND|21502|SPDR BARCLAYS|33.34
20130507|78464A409|SPYG|166|SPDR|73.89
20130507|78464A417|JNK|5099|SPDR BARCLAYS HIGH YIELD BD ET|41.80
20130507|78464A425|SHM|4821|SPDR NUVEEN BARCLAYS SHORT TER|24.34
20130507|78464A433|INY|456|SPDR NUVEEN BARCLAYS N Y MUN B|24.04
20130507|78464A441|CXA|8026|SPDR NUVEEN BARCLAYS CALIF MUN|24.30
20130507|78464A508|SPYV|418|SPDR S&P 500 VALUE ETF|82.35
20130507|78464A516|BWX|9888|SPDR BARCLAYS INTL TREAS BD ET|59.43
20130507|78464A532|XTN|65|SPDR SER TR S&P TRANSN ETF|66.90
20130507|78464A540|XTL|85|SPDR SER TR S & P TELECOM ETF |47.02
20130507|78464A573|XHS|153|SPDR S&P HEALTH CARE SERVICES |77.43
20130507|78464A581|XHE|1166|SPDR SER TR S&P HEALTH CARE EQ|61.12
20130507|78464A599|XSW|180|SPDR S&P SOFTWARE & SERVICES E|71.28
20130507|78464A649|LAG|500|SPDRS BARCLAYS AGGREGATE BD ET|58.64
20130507|78464A656|IPE|313|SPDR BARCLAYS TIPS ETF|60.19
20130507|78464A664|TLO|56338|SPDR BARCLAYS|69.98
20130507|78464A672|ITE|372|SPDR BARCLAYS INTER TERM TREAS|60.77
20130507|78464A698|KRE|34590|SPDR S&P REGIONAL BANKING ETF |31.56
20130507|78464A714|XRT|9412|SPDR SERIES TR SPDR S&P RETAIL|74.51
20130507|78464A722|XPH|1230|SPDR SER TR SPDR S&P PHARMACEU|65.69
20130507|78464A730|XOP|51476|SPDR SER TR OIL & GAS EXPLORAT|59.17
20130507|78464A755|XME|4014|SPDR SER TR SPDR S&P METALS & |37.55
20130507|78464A763|SDY|15163|SPDR SERIES TR SPDR S&P DIVIDE|68.00
20130507|78464A789|KIE|10459|SPDR S&P INSURANCE ETF|53.82
20130507|78464A813|SLY|12194|SPDR S&P 600 SMALL CAP ETF|84.79
20130507|78464A821|MDYG|250|SPDR S&P 400 MID CAP GROWTH ET|97.68
20130507|78464A839|MDYV|142|SPDR S&P 400 MID CAP VALUE ETF|69.20
20130507|78464A847|EMM|966|SPDR DOW JONES MID CAP ETF|76.59
20130507|78464A862|XSD|8|SPDR TR SER SPDR S&P SEMICONDU|51.33
20130507|78464A870|XBI|51271|SPDR SER TR SPDR S&P BIOTECH E|105.12
20130507|78464A888|XHB|6983|SPDR SERIES TR SPDR S&P HOMEBU|31.17
20130507|78467J100|SSNC|3255|SS&C TECH HLDGS INC COM STK (D|33.56
20130507|78467K107|SSEZY|10|SSE PLC SPONSORED ADR (UNITED |24.34
20130507|78467V103|RLY|1226|SSGA ACTIVE ETF TR|30.58
20130507|78467V400|GAL|3807|SSGA ACTIVE ETF TR|33.04
20130507|78467V608|SRLN|198|SPDR BLACKSTONE/GSO SENIOR LOA|50.25
20130507|78467Y107|MDY|5918|SPDR S&P MIDCAP 400 ETF TR UTS|213.18
20130507|78468R101|SST|386|SPDR BARLAYS SHT TERM TREASURY|30.20
20130507|78468R200|FLRN|969|SPDR SER TR BARCLAYS INVSTMT G|30.82
20130507|78468R408|SJNK|88443|SPDR BARCLAYS SER TR SHORT TER|31.10
20130507|78468R507|EMCD|679|SPDR SER TR SPDR BOFA M.L. EME|31.80
20130507|78468R705|MMTM|11|SPDR SER TR S&P 1500 MOMENTUM |68.26
20130507|78468R804|LGLV|756|SPDR RUSSELL 1000 LOW VOLATILI|64.46
20130507|784774101|STEC|3410|STEC INC COM STK|3.81
20130507|78478P889|GJP|829|SYNTHETIC FXD INCOME SEC, INC.|23.75
20130507|78478V100|STRI|4273|STR HOLDINGS, INC COMMON STOCK|2.35
20130507|784788200|GJD|50|SYNTHETIC FIXED-INCM SEC INC 6|25.82
20130507|78501P104|SWKH|22|SWK HOLDINGS CORPORATION. COMM|0.80
20130507|78503N107|SWS|3649|SWS GROUP INC|5.75
20130507|785059205|SYBTP|65|S.Y. BANCOARP CAPITAL TRUST II|10.55
20130507|785060104|SYBT|1350|S.Y. BANCORP,INC|23.08
20130507|785135104|SANW|3980|S&W SEED CO COM STK (NV)|9.48
20130507|785135120|SANWZ|787|S&W SEED CO CL B WTS EXP 05/03|1.33
20130507|785688102|SBR|1467|SABINE ROYALTY TR UT BI|50.90
20130507|78572M105|SBMRY|58|SABMILLER PLC SPONSORED ADR|55.13
20130507|78573L106|SBRA|3565|SABRA HEALTH CARE REIT INC|31.19
20130507|78573L205|SBRAP|676|SABRA HEALTHCARE REIT, INC. PF|25.74
20130507|786449207|SFE|1984|SAFEGUARD SCIENTIFICS INC|15.81
20130507|78645Y102|SFES|334131|Safestitch Medical, Inc. Commo|0.63
20130507|78647X201|AMM|300|SAFETY FIRST TR PRINC PROT TR |12.17
20130507|78648T100|SAFT|1230|SAFETY INS GROUP INC|50.53
20130507|786598300|SGA|481|SAGA COMMUNICATIONS, INC CL A |46.45
20130507|786692103|SGNT|1119|SAGENT PHARMACEUTICALS INC COM|16.12
20130507|78709Y105|SAIA|1753|SAIA INC COM STK|42.06
20130507|790849103|STJ|1492|ST. JUDE MEDICAL INC.|41.66
20130507|79377W108|SKS|12755|SAKS INCORPORATED|11.78
20130507|79380Q106|SKAS|5193|SAKER AVIATION INC COM STK (NV|0.08
20130507|794093104|SALM|961|SALEM COMMUNICATIONS CORP CL A|9.05
20130507|79466L302|CRM|49159|SALESFORCE.COM INC|42.44
20130507|79471T100|SMF|277|SALIENT MLP & ENERGY INFRASTRU|29.50
20130507|79471V105|SMM|742|SALIENT MIDSTREAM & MLP FD SHS|25.25
20130507|797440203|SDOPRC|500|SAN DIEGO G&E 4.40% PFD|21.19
20130507|797440302|SDOPRB|665|SAN DIEGO G&E 4.50% PFD|21.26
20130507|797440401|SDOPRA|254|SAN DIEGO G&E 5% PFD|23.15
20130507|797440815|SDOPRH|322|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.20
20130507|79780P104|SGRCF|5800|SAN GOLD CORP (CDA)|0.19
20130507|798241105|SJT|1844|SAN JUAN BASIN ROYALTY TR|15.24
20130507|79854T107|SLOT|2|SAN LOTUS HOLDING INC. COM|2.00
20130507|79970Y105|SN|3457|SANCHEZ ENERGY CORP COM STK (D|18.50
20130507|800013104|SAFM|8251|SANDERSON FARMS INC|61.76
20130507|80004C101|SNDK|1278|SANDISK CORP|54.60
20130507|80007A102|PER|13924|SANDRIDGE PERMIAN TR COM UNIT |14.55
20130507|80007P307|SD|117627|SANDRIDGE ENERGY, INC.|5.30
20130507|80007P604|SDRXP|288|SANDRIDGE ENERGY INC. PERP PFD|92.50
20130507|80007T101|SDT|5888|SANDRIDGE MISSISSIPPIAN TR I|14.48
20130507|80007V106|SDR|8729|SANDRIDGE MISSISSIPPIAN TR II |13.31
20130507|800363103|SASR|2325|SANDY SPRING BANCORP INC|20.70
20130507|800422107|JBSS|775|SANFILIPPO (JOHN B) & SON INC |19.85
20130507|800677106|SGMO|5320|SANGAMO BIOSCIENCES INC|8.29
20130507|80100R101|SAMOF|18686|SANGOMA TECHNOLOGIES CORP|0.26
20130507|80104Q208|SLLDY|1323|SANLAM LTD SPONSORED ADR (SOUT|25.49
20130507|80105N113|GCVRZ|1423|SANOFI CONTINGENT VAL RTS EXP |1.70
20130507|801056102|SANM|7812|SANMINA CORP COM STK (DE)|12.97
20130507|801063108|SIMH|90|SANOMEDICS INTERNATIONAL HLDGS|1.99
20130507|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.24
20130507|80281R706|SANPRA|3683|SANTANDER FIN PREF S.A. UNIPER|25.44
20130507|80281R888|SANPRB|3612|SANTANDER FIN PREF SA UNIPERSO|22.25
20130507|802817304|SNTS|5239|SANTARUS INC|18.87
20130507|80282K205|SOVPRC|499|SANTANDER HOLDINGS USA, DEP SH|25.59
20130507|80303D107|SNWV|5725|SANUWAVE HEALTH INC COM STK (N|1.03
20130507|803054204|SAP|868|SAP AG ADS (EA REPSTG 1 COM SH|81.14
20130507|803062108|SAPE|11811|SAPIENT CORP|11.73
20130507|80349A208|SAR|1328|SARATOGA INVESTMENT CORP COM N|17.98
20130507|803521103|SARA|7088|SARATOGA RESOURCES INC|2.19
20130507|803607100|SRPT|12382|SAREPTA THERAPEUTICS INC COM S|31.87
20130507|803866300|SSL|413|SASOL LTD SPONSORED ADR|44.54
20130507|80412A200|HJN|125|SATURNS GOLDMAN SACHS CAP I SE|25.20
20130507|80412E202|HJV|1474|SATURNS J.C. PENNEY CO INC DEB|19.25
20130507|804136109|SENY|74575|SAUER ENERGY, INC|0.15
20130507|804395101|BFS|866|SAUL CENTERS INC|44.53
20130507|804395200|BFSPRA|1043|SAUL CTRS INC DEPOSITARY SHS R|25.83
20130507|804395606|BFSPRC|3040|SAUL CTRS INC DEP SHS REPSTG 1|26.31
20130507|805147105|ZERO|40014|SAVE THE WORLD AIR INC|0.90
20130507|80534P200|SNVP|4778|Savoy Energy Corporation Commo|.
20130507|80585Y308|SBRCY|294|SBERBANK|13.18
20130507|80589M201|SCU|1006|SCANA CORP 2009 SER A 7.70% EN|27.34
20130507|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130507|806037107|SCSC|2686|SCANSOURCE INC|29.59
20130507|806373106|SGK|1147|SCHAWK INC CL-A|10.46
20130507|806407102|HSIC|536|SCHEIN (HENRY) INC|91.13
20130507|806662102|SBSNY|40|Schibsted|41.15
20130507|806857108|SLB|175|SCHLUMBERGER LTD|76.16
20130507|80687P106|SBGSY|496|Schneider Electric Sa Unsponso|15.02
20130507|806882106|SCHN|4318|SCHNITZER STEEL INDS INC CL-A |25.84
20130507|807066105|SCHL|2480|SCHOLASTIC CORP|28.00
20130507|807863105|SCHSQ|39198|SCHOOL SPECIALTY INC|0.04
20130507|808194104|SHLM|6040|SCHULMAN (A) INC|27.27
20130507|808513105|SCHW|2663|SCHWAB CHARLES CORP|17.55
20130507|808513204|SCHWPRB|100|SCHWAB CHARLES CORP DEP SHS RE|27.00
20130507|808524102|SCHB|62536|SCHWAB STRATEGIC TR US BROAD M|39.12
20130507|808524300|SCHG|29293|SCHWAB STRATEGIC TR US LARGE-C|38.61
20130507|808524409|SCHV|625|SCHWAB STRATEGIC TR US LARGE-C|36.54
20130507|808524508|SCHM|2439|SCHWAB STRATEGIC U.S. MID-CAP |32.24
20130507|808524607|SCHA|17464|SCHWAB STRATEGIC TR US SMALL-C|43.30
20130507|808524706|SCHE|600|SCHWAB STRATEGIC TR US EMERGIN|26.14
20130507|808524797|SCHD|10569|SCHWAB STRATEGIC TR US DIVIDEN|33.05
20130507|808524805|SCHF|155785|SCHWAB STRATEGIC TR INTL EQTY |29.20
20130507|808524839|SCHZ|1734|SCHWAB US AGGREGATE BOND ETF|52.46
20130507|808524847|SCHH|69377|SCHWAB STRATEGIC U.S. REIT ETF|35.09
20130507|808524854|SCHR|1255|SCHWAB INTERMEDIATE-TERM US TR|54.32
20130507|808524862|SCHO|374|SCHWAB SHORT-TERM US TREASURY |50.57
20130507|808524888|SCHC|1158|SCHWAB STRATEGIC TR INTL SMALL|29.04
20130507|808541106|SWM|3113|SCHWEITZER-MAUDUIT INT'L INC|40.32
20130507|80862K104|SCLN|5456|SCICLONE PHARMACEUTICALS INC|4.70
20130507|80874P109|SGMS|6491|SCIENTIFIC GAMES CORPORATION|9.10
20130507|808760102|SCIL|2149|SCIENTIFIC LEARNING CORP|0.85
20130507|808831101|SCIO|3431|SCIO DIAMOND TECH CORP COM STK|0.85
20130507|80908T101|SQI|1705|SCIQUEST, INC. COMMON STOCK|23.83
20130507|809120207|SCVMD|1|SCIVANTA MED CORP COM STK NEW |0.14
20130507|811054402|SSP|4936|E.W. SCRIPPS COM NEW CL A COM |14.08
20130507|811065101|SNI|1252|SCRIPPS NETWORKS INTERACTIVE I|68.78
20130507|811066109|SCRC|3704|SCRIPSAMERICA INC COM STK (DE)|0.15
20130507|811543107|SEB|37|SEABOARD CORP MASS|2745.00
20130507|811699107|SEAC|6682|SEACHANGE INTL INC|11.00
20130507|811707306|SBCF|8962| SEACOAST BKG CORP FLA|2.05
20130507|811733104|SFRX|20|SEAFARER EXPLORATION CORP. COM|0.02
20130507|811904101|CKH|265|SEACOR HOLDINGS INC|73.98
20130507|811916105|SA|5458|SEABRIDGE GOLD INC|11.24
20130507|81211K100|SEE|1947|SEALED AIR CORP(NEW)|22.77
20130507|81234D109|SEARF|154|SEARS CANADA INC (F)|9.45
20130507|812350106|SHLD|6356|SEARS HOLDINGS|52.08
20130507|812362101|SHOS|1431|SEARS HOMETOWN & OUTLET STORES|45.53
20130507|812578102|SGEN|10030|SEATTLE GENETICS INC|36.33
20130507|81282V100|SEAS|100|SEAWORLD ENTERTAINMENT, INC CO|33.00
20130507|813084100|SMXI|970|SEBRING SOFTWARE, INC. COMMON |0.52
20130507|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130507|813630100|CTON|190|SECOND STREET CAPITAL, INC. CO|0.05
20130507|81369Y209|XLV|10587|SELECT SECTOR SPDR FUND-HEALTH|47.36
20130507|81369Y308|XLP|85|CONSUMER STAPLES SECTOR SPDR|40.93
20130507|81369Y407|XLY|23233|SELECT SECTOR SPDR-CONSUMER DI|55.72
20130507|81369Y506|XLE|132438|ENERGY SECTOR SPDR|80.01
20130507|81369Y605|XLF|786|FINANCIAL SECTOR SPDR|19.05
20130507|81369Y704|XLI|77|INDUSTRIAL SECTOR SPDR|42.40
20130507|81369Y803|XLK|1425|TECHNOLOGY SECTOR SPDR|31.36
20130507|814196101|SDEV|7700|Security Devices International|0.35
20130507|81616X103|SCSS|11516|SELECT COMFORT CORP|21.38
20130507|81618T100|SIR|1616|SELECT INCOME REIT COM SH BEN |28.23
20130507|81619Q105|SEM|3348|SELECT MEDICAL HOLDINGS CORPOR|7.73
20130507|816300107|SIGI|5270|SELECTIVE INSURANCE GROUP INC |23.37
20130507|816300404|SGZA|875|SELECTIVE INS GROUP INC 5.875%|25.51
20130507|81663A105|SEMG|3894|SEMGROUP CORPORATION CLASS A C|54.75
20130507|81663A113|SEMGWS|101|SEMGROUP CORP WT EXP 11/30/201|30.91
20130507|816850101|SMTC|6515|SEMTECH CORP|32.53
20130507|816851109|SRE|625|SEMPRA ENERGY|82.75
20130507|817070501|SENEA|806|SENECA FOODS CORP CL-A|33.57
20130507|817208408|SNTI|101141|SENESCO TECHNOLOGIES INC|0.05
20130507|81721M109|SNH|588|SENIOR HOUSING PROPS TST SBI|28.90
20130507|81725T100|SXT|5245|SENSIENT TECHNOLOGIES CORP|38.85
20130507|817323108|SQNS|5458|SEQUANS COMMUNICATIONS S A ADS|1.54
20130507|817337405|SQNM|10974|SEQUENOM INC NEW|3.46
20130507|817565104|SCI|100|SERVICE CORP INTL|16.67
20130507|81762P102|NOW|862942|SERVICENOW INC COM|40.40
20130507|81763U100|SREV|4774|SERVICESOURCE INTL LLC INC COM|5.93
20130507|817732100|SVT|1379|SERVOTRONICS INCORPORATED|7.25
20130507|81783K108|SEV|100|SEVCON INC, COM|3.61
20130507|81811M100|SVBI|304|SEVERN BANCORP INC ANNAPOLIS M|4.46
20130507|81814P209|STRNY|1217|SEVERN TRENT PLC SPONSORED ADR|28.19
20130507|818800104|SGSOY|1545|SGS SA ADR (SWITZERLAND)|23.77
20130507|81941W101|SHWGY|121|SHANDONG WEIGAO GRP MED POLYME|3.88
20130507|81942Q103|SHALY|17|SHANGRI LA ASIA LTD (BM)|38.15
20130507|82028K200|SJR|4047|SHAW COMMS INC CL B NON-VT PRT|22.85
20130507|82312B106|SHEN|2734|SHENANDOAH TELECOMM CO.|16.85
20130507|82321P203|VALV|1368|SHENGKAI INNOVATIONS, INC. COM|0.69
20130507|82321V101|SHGXY|1000|SHENGUAN HOLDINGS GROUP LTD UN|10.11
20130507|824543102|SHLO|558|SHILOH INDUSTRIES INC|9.88
20130507|824596100|SHG|608|SHINHAN FINL GRP CO LTD ADS(RE|33.86
20130507|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|119.32
20130507|824889109|SCVL|1364|SHOE CARNIVAL INC (IN)|20.53
20130507|82510E100|SRHGY|3315|Shoprite Holdings Ltd Ord Unsp|37.69
20130507|825211105|SHOR|4619|SHORTEL, INC|4.21
20130507|82568P304|SFLY|3804|SHUTTERFLY, INC|43.38
20130507|825690100|SSTK|626|SHUTTERSTOCK INC|44.54
20130507|825715105|SMUUY|30|SIAM COMMERCIAL BANK PUBLIC CO|25.00
20130507|825724206|SBGL|2621|SIBANYE GOLD LTD SPONSORED ADR|3.58
20130507|826197501|SI|97|SIEMENS AKTIENGESELLSCHAFT ADS|105.05
20130507|82620P102|BSRR|1210|SIERRA BANCORP|12.55
20130507|82620W107|SNNGF|8610|SIENNA GOLD, INC. (CDA)|0.18
20130507|82639W106|DBEXF|688|SIERRA METALS, INC. ORDINARY S|2.13
20130507|826516106|SWIR|576|SIERRA WIRELESS INC|11.87
20130507|826546103|SIF|248|SIFCO INDUSTRIES INC|17.16
20130507|82655M107|SIFY|1271|SIFY TECHNOLOGIES LTD ADS|2.01
20130507|826565103|SIGM|3162|SIGMA DESIGNS INC|4.83
20130507|826917106|SIGA|28052|SIGA TECHNOLOGIES INC|3.31
20130507|826919102|SLAB|190|SILICON LABORATORIES INC|40.05
20130507|82705T102|SIMG|8529|SILICON IMAGE INC|5.67
20130507|82706L108|SGI|3165|SILICON GRAPHICS|13.57
20130507|827084864|SPIL|600|SILICONWARE PRECISON IND ADS|5.97
20130507|82735Q102|SBY|29715|SILVER BAY RLTY TR CORP COM ST|18.97
20130507|827458100|SVBL|7746|SILVER BULL RESOURCES, INC|0.39
20130507|82771R105|SFMI|491000|SILVER FALCON MINING, INC. CLA|0.01
20130507|82817Q103|SSNI|1244|SILVER SPRING NETWORKS INC COM|17.26
20130507|82823L106|SSRI|5157|SILVER STANDARD RES INC (F)|7.15
20130507|828336107|SLW|1290|SILVER WHEATON CORP|24.33
20130507|828365106|SVLC|6660|SILVERCREST MINES INC ORD SHS |2.07
20130507|82859P104|SCR|585|SIMCERE PHARMACEUTICAL GROUP, |9.10
20130507|828730200|SFNC|1820|SIMMONS FIRST NATL CRP CL-A|24.61
20130507|828867101|SMPL|806|SIMPLICITY BANCORP INC|14.99
20130507|829073105|SSD|4220|SIMPSON MANUFACTURING CO INC|28.66
20130507|829214105|SLP|125|SIMULATIONS PLUS INC|3.96
20130507|829226109|SBGI|30986|SINCLAIR BROADCAST GP INC CL A|27.20
20130507|82929L109|SGF|835|SINGAPORE FUND INC|14.61
20130507|82932T107|SITO|133298|SINGLE TOUCH SYSTEMS INC. COMM|0.67
20130507|82935V109|SINO|100|SINO-GLOBAL SHIPPING AMERICA.L|1.47
20130507|829357102|SCOK|1064|SINOCOKING COAL & COKE CHEMICA|1.14
20130507|829400100|SINX|178260|SIONIX CORP|0.02
20130507|82966C103|SIRO|15|SIRONA DENTAL SYSTEMS INC COM |73.88
20130507|82967N108|SIRI|283|SIRIUS XM RADIO INC COM STK (D|3.39
20130507|83001A102|SIX|3609|SIX FLAGS ENTMT CORP NEW COM S|74.76
20130507|830561106|SKSBY|90|Skanska A B Ser B Free Unspons|16.85
20130507|830566105|SKX|5510|SKECHERS USA INC|21.38
20130507|83066R107|SKH|1829|SKILLED HEALTHCARE GROUP, INC.|6.55
20130507|830701108|SKNNQ|980|SKINS INC. COMMON STOCK|.
20130507|83083F102|SKPI|7526|SKY PETROLEUM, INC.|0.18
20130507|83083J104|SKUL|8165|SKULLCANDY INC|4.91
20130507|83084G109|MOBI|2292|SKY -MOBI LIMITED ADS|1.82
20130507|830879102|SKYW|4898|SKYWEST INC|14.82
20130507|830884300|SKBI|5688|SKYSTAR BIO-PHARMACEUTICAL CO |1.33
20130507|83170W109|STTFY|9|SMARTONE TELECOM HLDGS LTD ADR|9.18
20130507|83172R108|SMT|1499|SMART TECHNOLOGIES INC CL A SU|1.44
20130507|831756101|SWHC|15163|SMITH & WESSON HLDG CORP|8.85
20130507|831865209|AOS|3966|SMITH A O CORP|77.23
20130507|832248108|SFD|15|SMITHFIELD FOODS,INC|25.44
20130507|83238P203|SMGZY|117318|SMITHS GROUP PLC SPONSORED ADR|19.49
20130507|832682207|SMTX|3499|SMTC CORPORATION NEW|2.27
20130507|833310105|SZBXY|550|SNOOZEBOX HLDGS PLC UNSPONSORE|10.41
20130507|833551104|LNCE|4284|SNYDERS- LANCE INC|25.29
20130507|833635105|SQM|97|SOCIEDAD QUIMICA Y M CHILE ADS|49.38
20130507|83364L109|SCGLY|60|SOCIETE GENERALE FRANCE SP ADR|7.45
20130507|833792104|SDXAY|129|SODEXO AMERICAN DEPOSITARY SHS|84.25
20130507|83408W103|SOHU|694|SOHU.COM INC|53.72
20130507|83412T104|SLNX|190122|SOLANBRIDGE GROUP INC COM STK |.
20130507|83413U100|SLRC|5101|SOLAR CAPITAL LTD COM STK (MD)|23.68
20130507|83415T101|SZYM|31834|SOLAZYME INC COM STK (DE)|9.03
20130507|83416M105|SUNS|1247|SOLAR SR CAP LTD|19.10
20130507|83416T100|SCTY|129008|SOLARCITY CORP|26.43
20130507|83416V105|SWET|27691|SOLAR WIND ENERGY TOWER, INC. |0.02
20130507|8342EP107|XPL|800|SOLITARIO EXPLORATION & ROYALT|1.29
20130507|83425T109|SOLS|5000|SOLLENSYS CORP. COMMON STOCK (|0.28
20130507|83438K103|SLTM|10840|SOLTA MED INC|1.75
20130507|834728107|SOMH|69|SOMERSET HILLS BANCORP|11.54
20130507|835426107|SOQ|2361|SONDE RESOURCES CORP COM|1.08
20130507|83545G102|SAH|3844|SONIC AUTOMOTIVE INC CL A|22.73
20130507|835451105|SONC|5456|SONIC CORP|13.26
20130507|835483108|SOTK|864|SONO-TEK CORP|0.63
20130507|835495102|SON|22|SONOCO PRODUCTS CO.|35.32
20130507|835699307|SNE|1340|SONY CORP ADR|17.13
20130507|835898107|BID|6510|SOTHEBY'S COM|34.75
20130507|835916107|SONS|20398|SONUS NETWORKS INC|2.38
20130507|836034108|SFUN|1785|SOUFUN HLDGS LTD ADR EACH REPS|25.61
20130507|836050104|SOUL|5000|SOUL AND VIBE INTERACTIVE INC.|0.31
20130507|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|9.49
20130507|836144105|SOR|60|SOURCE CAPITAL INC|60.83
20130507|83616T108|FIRE|4966|SOURCEFIRE INC COM STK|54.44
20130507|836301101|SAGD|8857143|SOUTH AMERICAN GOLD CORP. COMM|.
20130507|836307108|SOHAF|3500|SOUTH AMERN SILVER CORP COMMON|0.26
20130507|838518108|SJI|3302|SOUTH JERSEY INDS INC|59.41
20130507|840468102|SSFC|15|SOUTH STREET FINL CORP|2.50
20130507|84129R100|SOCB|88|SOUTHCOAST FINANCIAL CORP|5.63
20130507|84130C100|SXE|4689|SOUTHCROSS ENERGY PARTNERS LP |21.47
20130507|842400202|SCEPRB|493|SOUTHERN CALIF ED 4.08% PFD|23.25
20130507|842400301|SCEPRC|938|SOUTHERN CALIF ED 4.24% PFD|23.90
20130507|842434300|SOCGP|300|SOUTHERN CALIF GAS CO 6% PFD-A|28.10
20130507|842587107|SO|563|SOUTHERN CO|46.76
20130507|84265V105|SCCO|12|SOUTHERN COPPER CORPORATION CO|33.84
20130507|84305M206|SHOM|6108|SOUTHERN HOME MED INC NEW COM |.
20130507|84359Y106|STPJF|222166|Southern Pacific Resource Corp|0.59
20130507|843653106|SNPD|638|SOUTHERN PRODS., INC. COMMON|0.04
20130507|84470P109|SBSI|36198|SOUTHSIDE BANCSHARES INC|21.29
20130507|844767103|OKSB|1860|SOUTHWEST BANCORP INC (OKLA)|13.37
20130507|84480C205|OKSBP|566|SOUTHWEST CAP TR II GTD TR PFD|25.90
20130507|844895102|SWX|4433|SOUTHWEST GAS CORP|50.44
20130507|84502A104|SGB|103|SOUTHWEST GEORGIA FINL CORP|9.51
20130507|845467109|SWN|90|SOUTHWESTERN ENERGY CO (DELAWA|37.06
20130507|84610H108|SSS|2914|SOVRAN SELF STORAGE INC|69.64
20130507|846425833|SBSA|100|SPANISH BROADCASTING SYS INC A|3.14
20130507|84649R200|CODE|8530|SPANSION INC, CLASS A COMMON S|12.89
20130507|84651P100|LOV|605690|SPARK NETWORKS, INC. COM STK|7.07
20130507|846819100|SPAR|4090|SPARTAN MTRS INC|5.36
20130507|846822104|SPTN|2299|SPARTAN STORES INC|16.88
20130507|847235108|SPA|100|SPARTON CORP|14.00
20130507|84741T104|SPE|1257|SPECIAL OPPORTUNITIES FUND INC|17.25
20130507|84756N109|SEP|10291|SPECTRA ENERGY PARTNERS, LP CO|36.85
20130507|84757R109|FCCN|19334|SPECTRAL CAPITAL CORPORATIONS |0.40
20130507|84760C107|SPNC|8286|SPECTRANETICS CORP|19.20
20130507|84763A108|SPPI|15089|SPECTRUM PARMACEUTICALS INC|7.47
20130507|84763R101|SPB|2303|SPECTRUM BRANDS HOLDINGS, INC |56.42
20130507|847788106|TRK|1116|SPEEDWAY MOTORSPORTS, INC.|18.31
20130507|84842R304|SPEX|295|SPHERIX INC COM STK NEW (MD)|8.10
20130507|848574109|SPR|100|SPIRIT AEROSYSTEMS HLDGS INC C|20.75
20130507|848577102|SAVE|5775|SPIRIT AIRLS INC COM|28.79
20130507|84860F109|SRC|6195|SPIRIT RLTY CAPITAL INC COM|21.73
20130507|848637104|SPLK|848|SPLUNK INC COM STK (DE)|43.68
20130507|849163308|SPCHB|64|SPORT CHALET, INC. CLASS B|1.41
20130507|849415203|SPRD|2035|SPREADTRUM COMMUNICATIONS INC |19.92
20130507|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|12.79
20130507|852061100|S|58208|SPRINT NEXTEL CORPORATION|7.20
20130507|85207H104|PHYS|595|SPROTT PHYSICAL GOLD TRUST UNI|12.29
20130507|85207K107|PSLV|5116|SPROTT PHYSICAL SILVER TR UIT |9.45
20130507|852312305|STAA|8275|STAAR SURGICAL CO|8.59
20130507|85254C305|SSI|3131|STAGE STORES INC|27.88
20130507|85254J102|STAG|3674|STAG INDL INC USA|22.09
20130507|85254J300|STAGPRB|5492|STAG INDUSTRIAL INC CUM PFD SE|25.19
20130507|852857200|STMP|2852|STAMPS.COM INC|35.48
20130507|853118206|SGBLY|167|STANDARD BANK GROUP LTD SPONSO|12.39
20130507|853352102|STDR|2084|Standard Drilling, Inc. Common|0.09
20130507|853666105|SMP|1891|STANDARD MTR PRODS INC|30.75
20130507|85375C101|SPF|28816|STANDARD PACIFIC CORP|9.29
20130507|853790103|STAN|1488|STANDARD PKG CORP|22.75
20130507|854231107|SXI|1209|STANDEX INTERNATIONAL CORP|53.46
20130507|854502309|SWU|200|STANLEY BLACK & DECKER INC|126.30
20130507|854502705|SWJ|178|STANLEY BLACK & DECKER INC 5.7|26.87
20130507|855030102|SPLS|2112|STAPLES INC|13.87
20130507|85517P101|STSI|15620|STAR SCIENTIFIC INC|1.36
20130507|855244109|SBUX|52|STARBUCKS CORPORATION|62.48
20130507|855563102|SPHRY|232|STARPHARMA HLDGS LTD SPONS ADR|9.31
20130507|855668109|SCX|325|STARRETT L.S. CC CL A|10.59
20130507|855707105|STFC|1426|STATE AUTO FINANCIAL CORP|17.28
20130507|85571B105|STWD|17499|STARWOOD PROPERTY TRUST, INC|27.37
20130507|85571Q201|STRZB|200|STARZ LIBERTY CAP COM SER B|24.19
20130507|85590A401|HOT|56|STARWOOD HOTELS & RESORTS WORL|65.53
20130507|856121108|SBAZ|4|STATE BANK CORP|3.45
20130507|856190103|STBZ|3603|STATE BANK FINANCIAL CORPORATI|15.18
20130507|857030100|SIBC|83|STATE INVS BANCORP INC|14.45
20130507|857477509|STTPRC|3846|STATE STREET CORP PFD SHS SER |25.73
20130507|85814R107|SPLP|65|STEEL PARTNERS HLDGS LP LTD PA|13.25
20130507|858155203|SCS|7285|STEELCASE INC CL A|12.94
20130507|858375108|SMRT|2635|STEIN MART INC|9.72
20130507|858495104|LVB|651|STEINWAY MUSICAL INSTRUMENTS|24.93
20130507|858535107|SLNLY|50|Stella International Holdings |31.32
20130507|85856G100|STEL|2201|STELLARONE CORPORATION COM|15.05
20130507|858568108|SCM|6688|STELLUS CAP INVT CORP COM STK |15.09
20130507|85857R204|STEM|400|STEMCELLS INC|1.78
20130507|85858C107|STML|1832|STEMLINE THERAPEUTICS INC COM |15.25
20130507|858586100|SCL|1705|STEPAN COMPANY|53.72
20130507|858915101|SGURF|5900|STERLING RESOURCES LTD|0.61
20130507|859152100|STE|5724|STERIS CORP|41.46
20130507|859158107|STL|2976|STERLING BANCORP|11.50
20130507|85916J409|STXS|1862|STEREOTAXIS INC COM STK NEW (D|1.71
20130507|859240103|STCC|25728|STERLING CONSOLIDATED CORPORAT|0.23
20130507|859241101|STRL|1581|STERLING CONSTRUCTION CO INC|10.47
20130507|859319303|STSA|2573|STERLING FINL CORP (WA) COM NE|21.67
20130507|859737207|SLT|21768|STERLITE INDUSTRIES (INDIA) LT|7.31
20130507|86031P106|STEV|9307|STEVIA CORP COM STK (NV)|0.27
20130507|860326107|SSFN|800|STEWARDSHIP FINL CORP|4.80
20130507|860370105|STEI|7460|STEWART ENTERPRISES INC CL-A|8.74
20130507|860372101|STC|3449|STEWART INFORMATION SVCS CORP |28.04
20130507|860630102|SF|6816|STIFEL FINANCIAL CORP|33.41
20130507|860630201|SFB|700|STIFEL FINL CORP SR NT 6.70% (|27.00
20130507|860630300|SFN|959|STIFEL FINANCIAL CORP 5.75% SR|26.76
20130507|86074Q102|SWC|19198|STILLWATER MINING CO|12.53
20130507|861012102|STM|8579|STMICROELECTRONICS N.V.|8.77
20130507|86164T107|EDF|1837|STONE HBR EMERGING MKTS INCOME|24.71
20130507|86164W100|EDI|206|STONE HBR EMERGING MKTS TOTAL |24.74
20130507|861642106|SGY|4743|STONE ENERGY CORP|20.35
20130507|861811107|SGBK|18|STONEGATE BANK (FL) COM|18.35
20130507|86183P102|SRI|4297|STONERIDGE INC|7.90
20130507|86183Q100|STON|2948|STONEMOR PARTNERS L.P. COM UNI|27.26
20130507|862719101|SGL|2309|STRATEGIC GLOBAL INCOME FUND|10.69
20130507|86272T106|BEE|20490|STRATEGIC HOTELS & RESORTS, IN|8.16
20130507|86272T304|BEEPRA|365|STRATEGIC HOTELS & RESORTS, IN|25.28
20130507|86272T403|BEEPRB|600|STRATEGIC HOTELS & RESORTS, IN|25.18
20130507|86272T502|BEEPRC|453|STRATEGIC HOTELS & RESORTS, IN|25.10
20130507|862758208|SMDZF|10700|STRATEGIC METALS LTD COM NEW (|0.48
20130507|86277F101|SOGFF|62|STRATEGIC OIL & GAS (CANADA)|1.14
20130507|86280B105|STTX|47104|STRATEX OIL & GAS HOLDINGS INC|1.35
20130507|863077103|STHJF|104979|STRATHMORE MINERALS CORP|0.15
20130507|86310N202|GJT|980|STRATS TR ALLSTATE CORP 2006-3|18.38
20130507|863111100|STRT|205|STRATTEC SECURITY CORP|37.30
20130507|863165106|SMDI|337|STRATUS MEDIA GROUP, INC. COMM|0.24
20130507|86323X106|STRM|556|STREAMLINE HEALTH SOLUTIONS, I|6.32
20130507|863236105|STRA|38273|STRAYER EDUCATION INC|45.44
20130507|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130507|86336W103|STBR|4250|Strongbow Resources, Inc Commo|0.20
20130507|86388A108|STB|41|STUDENT TRANSPORTATION, INC. (|6.59
20130507|86400R105|SOMD|101929|Studio One Media, Inc. Common |0.27
20130507|864159108|RGR|3258|STURM RUGER & CO INC|50.74
20130507|864482104|SPH|2076|SUBURBAN PROPANE PARTNERS L.P.|48.82
20130507|864691100|SZEVY|132|SUEZ ENVIRONNEMENT CO SA ADR R|7.31
20130507|864739107|SUBK|930|SUFFOLK BANCORP|15.83
20130507|864909106|SCMP|1054|SUCAMPO PHARMACEUTICALS INC CL|8.55
20130507|865043103|SGTB|12385|Suggestion Box Inc Common Stoc|0.37
20130507|86558P109|SUOPY|39|SUMO CORP TOKYO ADR (JAPAN)|20.04
20130507|865613103|SSUMY|485|SUMITOMO CORP SPONS ADR|12.20
20130507|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|128.69
20130507|86562X106|SUTNY|4834|SUMITOMO MITSUI TR HLDGS INC S|4.95
20130507|865620108|SOHVY|73|Sumitomo Heavy Industries Ltd |21.55
20130507|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|13.21
20130507|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|8.55
20130507|866082100|INN|5363|SUMMIT HOTEL PPTYS INC COM STK|10.22
20130507|866082209|INNPRA|94|SUMMIT HOTEL PPTYS REDEEMABLE |27.80
20130507|866082308|INNPRB|2470|SUMMIT HOTEL PROPERTIES, INC. |26.39
20130507|866082407|INNPRC|250|SUMMIT HOTEL PPTYS PFD SER C 7|25.70
20130507|866142102|SMLP|1936|SUMMIT MIDSTREAM PARTNERS LP C|27.54
20130507|866264203|SSBI|397|SUMMIT STATE BANK COM STK|9.29
20130507|86663B102|SNBC|3813|SUN BANCORP INC (N J)|3.32
20130507|866674104|SUI|3479|SUN COMMUNITIES INC|51.99
20130507|866796105|SLF|309|SUN LIFE FINANCIAL INC|29.25
20130507|86686U202|SNRV|1|SUN RIVER ENERGY, INC. COMMON |0.13
20130507|866942105|SNHY|1984|SUN HYDRAULICS CORP|33.61
20130507|86722A103|SXC|10027|SUNCOKE ENERGY INC COM STK (DE|15.49
20130507|86722Y101|SXCP|1055|SUNCOKE ENG PARTNERS LP COM UI|21.81
20130507|867224107|SU|1080|SUNCOR ENERGY INC (NEW)|30.59
20130507|86732G306|SNEY|357693|SUNERGY, INC.|.
20130507|867328601|SNSS|7822|SUNESIS PHARMACEUTICALS INC CO|5.44
20130507|86737U102|SSY|98|SUNLINK HEALTH SYSTEMS INC|0.77
20130507|8676EP108|STKL|1267|SUNOPTA INC|7.36
20130507|867652406|SPWR|81781|SUNPOWER CORP COM STK (DE)|15.86
20130507|86769Q102|SGCNF|9184|SUNRIDGE GOLD CORP(F)|0.16
20130507|867892101|SHO|17698|SUNSTONE HOTEL INVESTORS INC|12.29
20130507|867914103|STI|2792|SUNTRUST BANKS INC|29.82
20130507|867914509|STIPRA|900|SUNTRUST BANKS INC DEP SHS REP|24.44
20130507|867931404|SCON|74371|SUPERCONDUCTOR TECHS INC|4.82
20130507|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130507|86800C104|STP|863456|SUNTECH POWER HOLDINGS CO., LT|0.61
20130507|86800U104|SMCI|3590|SUPER MICRO COMPUTER INC COM S|9.87
20130507|86803D109|SUWN|20|SUNWIN STEVIA INTERNATIONAL IN|0.16
20130507|868168105|SUP|2569|SUPERIOR INDUSTRIES INTL INC|18.18
20130507|868358102|SGC|18|SUPERIOR UNIFORM GROUP INC|11.90
20130507|868459108|SUPN|1616423|SUPERNUS PHARMACEUTICALS INC C|5.12
20130507|868532102|SUPX|992|SUPERTEX INC|21.40
20130507|868536103|SVU|53804|SUPERVALU INC|6.46
20130507|86858W101|SPRT|4681|SUPPORT. COM INC, COMMON STOCK|4.18
20130507|868656109|SUGYF|54|Sure Energy Inc Common Shares |0.23
20130507|868861105|SGTPY|3089|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.99
20130507|868861204|SGTZY|1716|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.63
20130507|868873100|SRDX|1577|SURMODICS INC|26.41
20130507|869099101|SUSQ|18011|SUSQUEHANNA BANCSHARES INC|11.68
20130507|869233106|SUSS|1085|SUSSER HOLDINGS CORPORATION CO|54.67
20130507|869239103|SUSP|61|SUSSER PETE PARTNERS LP COM UN|30.28
20130507|86944A105|SGMNF|4142|SUTTER GOLD MINING INC.|0.21
20130507|869587402|SVCBY|230|SVENSKA CELLULOSA B SPONS ADR |25.60
20130507|86959C103|SVNLY|1236|Svenska Handelsbanken Unsponso|22.55
20130507|86959X107|SZKMY|64|SUZUKI MOTOR CORP UNSPONSORED |98.68
20130507|870123106|SWGAY|50|SWATCH GROUP AG UNSPON ADR (SW|29.14
20130507|870195104|SWDBY|972|Swedbank AB Sponsored ADR (Swe|24.71
20130507|870297215|GRU|180|SWEDISH EXPT CR CORP ELEMENTS |6.66
20130507|870297405|RJZ|5795|SWEDISH EXPT CR CORP ELEMENTS |9.41
20130507|870297603|RJA|143744|SWEDISH EXPT CR CORP ELEMENTS |8.71
20130507|870738101|SFY|4123|SWIFT ENERGY CO (HOLDING COMPA|13.04
20130507|87074U101|SWFT|7962|SWIFT TRANSN CO CL A COM STK (|15.33
20130507|870787207|SWVI|2295|SWINGPLANE VENTURES INC (NEW) |0.05
20130507|870808102|SWSH|98933|SWISHER HYGIENE INC|1.31
20130507|870886108|SSREY|209|SWISS RE LTD SPON ADR (CHE)|77.77
20130507|871237103|SYKE|3720|SYKES ENTERPRISES INC|15.66
20130507|871503108|SYMC|1812|SYMANTEC CORP|24.95
20130507|87151Q106|SYA|7409|SYMETRA FINANCIAL CORPORATION |13.59
20130507|871543104|SYMM|3999|SYMMETRICOM INC|5.19
20130507|871546206|SMA|4415|SYMMETRY MEDICAL INC|10.13
20130507|871561106|SYNC|3859|SYNACOR, INC COM STK|3.36
20130507|87157B103|SNCR|2635|SYNCHRONOSS TECHNOLOGIES INC C|30.74
20130507|87157D109|SYNA|5736|SYNAPTICS INCORPORATED|42.19
20130507|87159A103|GEVA|1085|SYNAGEVA BIOPHARMA CORP COM ST|47.95
20130507|87160A100|SYT|203|SYNGENTA AG ADS (1/5 ORD)|83.55
20130507|87161C105|SNV|4796|SYNOVUS FINANCIAL CORP|2.74
20130507|87162H103|SYNT|1488|SYNTEL INC|64.78
20130507|87162T206|SNTA|3813|SYNTA PHARMACEUTICALS INC COM |9.37
20130507|87162W100|SNX|2511|SYNNEX CORPORATION|35.35
20130507|871628103|SYMX|657|SYNTHESIS ENERGY SYSTEMS, INC.|0.99
20130507|871630208|SYNM|5|SYNTROLEUM CORP COM STK NEW (D|4.05
20130507|871639308|SGYP|4991|SYNERGY PHARMACEUTICALS, INC. |4.97
20130507|87164C102|SYUT|12166|SYNUTRA INTERNATIONAL, INC.|4.70
20130507|87164P103|SYRG|3751|SYNERGY RESOURCES CORPORATION |6.54
20130507|87164U102|SYN|100|SYNTHETIC BIOLOGICS INC COM ST|1.49
20130507|871655106|SYPR|1023|SYPRIS SOLUTIONS INC (DE)|3.57
20130507|87184P109|SSMXY|279|SYSMEX CORP UNSPON ADR (JPN)|30.86
20130507|871851101|SYX|1054|SYSTEMAX INC|9.54
20130507|872120100|TDHOY|700|T&D Holdings Inc Tokyo Unspons|5.56
20130507|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130507|872277207|TCBPRB|100|TCF FINANCIAL CORP DEL DEP SHS|28.01
20130507|872277405|TCBPRC|1210|TCF FINANCIAL CORPORATION PERP|26.17
20130507|87233Q108|TCP|1739|TC PIPELINES LP UTS|43.05
20130507|872340104|TSI|1178|TCW STRATEGIC INCOME FUND, INC|6.07
20130507|872351408|TTDKY|274|TDK CORP AMER DEP SH|34.79
20130507|872375100|TE|463|TECO ENERGY INC|18.80
20130507|87238Q103|TCPC|3060|TCP CAP CORP COM STK (DE)|15.73
20130507|872386107|TESS|527|TESSCO TECHNOLOGIES INC|21.39
20130507|872417308|TGE|1671|TGC INDUSTRIES INC-|8.78
20130507|872438106|TCRD|2371|THL CREDIT INC COM STK (DE)|15.27
20130507|87244T109|TICC|5491|TICC CAPITAL CORP. COM STOCK|10.04
20130507|872590104|TMUS|124762|T-MOBILE US INC|17.64
20130507|87260R300|TMKXY|7781|TMK OAO SPONSORED ADR (RU)|10.73
20130507|872608104|TNIB|18056|TNI BIOTECH, INC. COMMON STOCK|4.80
20130507|87261Q103|TMS|1363|TMS INTERNATIONAL CORP CLASS A|14.85
20130507|872625108|TRR|1457|TRC CO'S INC|5.75
20130507|87265H109|TPH|3283|TRI POINTE HOMES INC COM STK (|18.99
20130507|872917109|TVIPF|1100|TVI PACIFIC INC(F)|0.02
20130507|87305R109|TTMI|5084|TTM TECHNOLOGIES INC|8.12
20130507|87311L104|TWTC|730|TW TELECOM INC CL A COM|26.34
20130507|87356M108|TADF|258985|TACTICAL AIR DEFENSE SERVICES,|.
20130507|87378P105|TAGG|221815|TAGLIKEME CORP COMMON STOCK (N|0.03
20130507|873868103|TAHO|1983|TAHOE RESOURCES INC ORD SHS (C|16.39
20130507|87401G106|THYCY|14|TAIHEIYO CHEM CORP|24.97
20130507|874036106|TWN|895|TAIWAN FUND INC|16.99
20130507|874039100|TSM|2905|TAIWAN SEMICON MFG LTD(5COMSH)|19.55
20130507|874054109|TTWO|7502|TAKE-TWO INTERACTIVE SOFTWARE |15.61
20130507|874060205|TKPYY|964|TAKEDA PHARMACEUTICAL CO LTD S|26.89
20130507|874083108|TAL|2790|TAL INTERNATIONAL GROUP, INC. |40.88
20130507|87425E103|TLM|101548|TALISMAN ENERGY INC|11.72
20130507|87509Q105|ACEL|200|TAMIR BIOTECHNOLOGY INC|0.06
20130507|87509U106|TAM|1843|TAMINCO CORP COM|15.16
20130507|875378101|TBAC|4995|TANDY BRANDS ACCESSORIES INC|0.74
20130507|87582Y108|TNGO|3673|TANGOE INC COM|13.76
20130507|87600U104|TRX|12275|TANZANIAN ROYALTY EXPLORATION,|2.83
20130507|87611R306|TRGT|2628|TARGACEPT INC COM STK|4.78
20130507|87611X105|NGLS|343|TARGA RESOURCES PARTNERS LP CO|46.28
20130507|87612G101|TRGP|2952|TARGA RESOURCES CORPORATION CO|67.94
20130507|87651B104|TASR|4929|TASER INTERNATIONAL INC|9.00
20130507|876511106|TGB|488|TASEKO MINES LTD|2.38
20130507|87652B103|TAS|1372|TASMAN METALS LTD ORDINARY SHA|0.89
20130507|876570607|TATYY|46|TATE & LYLE PLC SPONS ADR-NEW-|52.50
20130507|87669X106|TAUG|437767|TAURIGA SCIENCES, INC.|0.07
20130507|876851106|TAYC|2099|TAYLOR CAPITAL GROUP INC|14.50
20130507|876851882|TAYCO|1032|TAYLOR CAPITAL GROUP, INC. PER|26.97
20130507|877163105|TAYD|912|TAYLOR DEVICES INC|8.08
20130507|87724P106|TMHC|334|TAYLOR MORRISON HOME CORP CL A|26.88
20130507|878155100|TISI|1922|TEAM INC|39.36
20130507|87817A107|TMH|2728|TEAM HEALTH HOLDINGS INC (DE) |37.40
20130507|878193101|TEAR|26|TEARLAB CORP COM STK (DE)|8.13
20130507|878546209|TKPPY|142|TECHNIP ADS (EA REPTG ONE ORD |27.18
20130507|87873R101|TTNDY|10|TECHTRONIC INDS LTD SP ADR|12.77
20130507|87874R100|TTGT|1488|TECHTARGET INC COM STK (DE)|4.39
20130507|878742204|TCK|40627|TECK RESOURCES LIMITED CLASS B|27.64
20130507|878950104|TCYSF|5|TECSYS INC|3.43
20130507|879080109|TRC|1271|TEJON RANCH CO|30.00
20130507|87927Y102|TI|88|TELECOM ITALIA SPA ADS (REP 10|8.29
20130507|87936R106|VIV|4267|TELEFONICA BRASIL SA|26.74
20130507|879360105|TDY|3534|TELEDYNE TECHNOLOGIES INC|76.20
20130507|879433837|TDJ|195|TELEPHONE & DATA SYS INC PFD 7|27.52
20130507|879433845|TDE|874|TELEPHONE & DATA SYS INC SR NT|26.99
20130507|879433852|TDI|400|TELEPHONE AND DATA SYSTEMS INC|25.48
20130507|87944W105|TELNY|250|TELENOR ASA|67.84
20130507|879455103|TNAV|1581|TELENAV INC COM STK (DE)|5.26
20130507|87960M205|TLSNY|45|TeliaSonera AB Unsponsored ADR|13.71
20130507|879664100|TLAB|35123|TELLABS INC|2.10
20130507|87969N204|TLSYY|8971|TELSTRA CRP LTD ADS(RP 5 ORD) |25.90
20130507|87970T208|WRLS|2081|TELULAR CORPORATION-NEW|12.74
20130507|87971M103|TU|822|TELUS CORP (F)|35.99
20130507|87974N108|TBGPF|6988|TEMBO GOLD CORP COM|0.17
20130507|879939106|TTEC|2077|TELETECH HOLDINGS INC|21.49
20130507|88018T101|TDF|2000|TEMPLETON DRAGON FD INC|27.79
20130507|880191101|EMF|338|TEMPLETON EMERGING MKT FUND|20.28
20130507|880192109|TEI|492|TEMPLETON EMER MKTS INCM FD|16.62
20130507|880198106|GIM|1695|TEMPLETON GLOBAL INCOME FD|9.55
20130507|88022F105|TRF|225|TEMPLETON RUSSIA & EAST EURO F|14.78
20130507|88023U101|TPX|36|TEMPUR-PEDIC INTERANTIONAL INC|45.44
20130507|88032Q109|TCEHY|639|Tencent Holdings Limited Unspo|35.42
20130507|88033G407|THC|11|TENET HEALTHCARE CORPORATION|47.00
20130507|88033R205|TGC|8972|TENGASCO,INC|0.57
20130507|88034A102|TGWI|105000|TENGUY WORLD INTERNATIONAL, IN|.
20130507|880345103|TNC|1798|TENNANT COMPANY|49.65
20130507|880349105|TEN|7178|TENNECO INC COM STK|40.49
20130507|880591300|TVC|1475|TENNESSE VALLEY AUTH 98 6/1/28|26.25
20130507|880591409|TVE|1354|TENNESSEE VALLEY AUT 00000|26.04
20130507|88076W103|TDC|612|TERADATA CORORATION DEL COM ST|51.96
20130507|880779103|TEX|1200|TEREX CORP|31.25
20130507|88088L103|TEZNY|2615|TERNA RETE ELETTRICA NAZIONALE|14.00
20130507|880890108|TX|11558|TERNIUM S.A|23.11
20130507|881005201|TNH|298|TERRA NITRO LP (DEP COMMON UTS|205.11
20130507|88104B105|GSPT|55411|TERRALENE FUELS CORPORATION. C|.
20130507|88145X108|TBNK|1654|TERRITORIAL BANCORP, IMC COM S|23.83
20130507|88146M101|TRNO|1829|TERRENO REALTY CORPORATION COM|18.83
20130507|88156K102|TRYLF|22200|TERYL RES CORP (F)|0.04
20130507|881569107|TSRO|3433|TESARO INC COM STK (DE)|29.31
20130507|88157K101|TESO|4028|TESCO CORP (ALTA.) F|12.02
20130507|881575302|TSCDY|18543|TESCO PLC SPONS ADR|17.14
20130507|88160R101|TSLA|62614|TESLA MTRS INC COM STK (DE)|59.50
20130507|88160T107|TLLP|6355|TESORO LOGISTICS LP COM UNIT L|64.83
20130507|88162F105|TTI|9340|TETRA TECHNOLOGIES INC|9.24
20130507|88162G103|TTEK|6076|TETRA TECH INC|27.14
20130507|88164L100|TSRA|4991|TESSERA TECHNOLOGIES INC|20.48
20130507|88165N105|TTPH|4696|TETRAPHASE PHARMACEUTICALS INC|7.88
20130507|88166A102|CORN|246|TEUCRIUM COMMODITY TRUST CORN |40.18
20130507|88166A201|NAGS|187|TEUCRIUM COMMODITY TR NATURAL |12.68
20130507|88166A409|CANE|100|TEUCRIUM COMMODITY TR SUGAR FD|16.06
20130507|882228406|TCBIP|691|TEXAS CAPITAL BANCSHARES, INC.|25.20
20130507|88224Q107|TCBI|3980|TEXAS CAPITAL BANCSHARES INC|43.23
20130507|882491103|TXI|4343|TEXAS INDUSTRIES INC|65.94
20130507|882508104|TXN|658498|TEXAS INSTRUMENTS|37.04
20130507|882610108|TPL|29|TEXAS PAC LD TR SUB SH CTFS|72.86
20130507|882681109|TXRH|6625|TEXAS ROADHOUSE INC COM STK (D|23.85
20130507|882904105|TTF|1558|THAI FUND INC|25.22
20130507|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130507|883219107|THLEY|158|THALES SPONS ADR|43.00
20130507|88322F102|THMNY|300|Thaicom Public Company Ltd Spo|4.46
20130507|88322Q108|TGTX|200|TG THERAPEUTICS, INC. COMMON S|5.60
20130507|88337V100|TLTFF|3999|THERALASE TECHNOLOGIES INC (CA|0.25
20130507|883375107|TGX|2349|THERAGENICS CORP|1.49
20130507|88338N107|TXMD|2381|THERAPEUTICSMD, INC. COMMON ST|2.96
20130507|88338T104|THRX|30524|THERAVANCE INC|32.77
20130507|883556102|TMO|9938|THERMO FISHER SCIENTIFIC INC. |82.44
20130507|88362T103|THR|1666|THERMON GROUP HLDGS INC|19.28
20130507|883623308|KOOL|1493|THERMOGENESIS CORP|0.78
20130507|88368Q103|TST|425|THESTREET INC|1.93
20130507|883906406|TMEN|24739|THERMOENERGY CORP COM STK|0.04
20130507|884453101|TPGI|3100|THOMAS PROPERTIES GROUP INC|5.15
20130507|884768102|TC|40806|Thompson Creek Metals Company |3.15
20130507|884768300|TCPRT|2156|THOMPSON CREEK METALS COMPANY |16.35
20130507|884903105|TRI|28128|THOMSON REUTERS CORP|34.01
20130507|88554D205|DDD|362857|3 D SYSTEMS CORP NEW|43.17
20130507|88575Y105|SSRX|844|3SBIO INC. AMERICAN DEPOSITORY|16.51
20130507|88579Y101|MMM|511|3M COMPANY;COM USD0.01|107.84
20130507|885807206|THLD|14824|THRESHOLD PHARMACEUTICALS INC |4.89
20130507|886055102|TBDYF|11934|Thunderbird Energy Corporation|0.08
20130507|88629Q108|TYEKY|1|THYSSENKRUPP AG UNSPONSORED AD|4.75
20130507|88630M104|TPI|3710|TIANYIN PHARMACEUTICAL|0.57
20130507|886410109|TIRTZ|40|TIDELANDS ROYALTY TR B UBI|5.05
20130507|886547108|TIF|3222|TIFFANY & CO|75.55
20130507|88673M201|TBLMY|1113|Tiger Brands Ltd Sponsored ADR|33.25
20130507|88674T106|TGRO|1|TIGER OIL AND ENERGY, INC. COM|0.12
20130507|886885102|TLYS|868|TILLYS INC CL A|15.78
20130507|88706M103|THI|1650|TIM HORTONS INC COM, CANADA|57.39
20130507|88706P205|TSU|510|TIM PARTICIPACOES S.A. ADS (EA|20.44
20130507|887133106|TLR|57093|TIMBERLINE RESOURCES CORPORATI|0.17
20130507|887317303|TWX|10101|TIME WARNER INC NEW COM STK|60.64
20130507|887389104|TKR|620|TIMKEN COMPANY|54.61
20130507|88741P103|TGD|4963|TIMMINS GOLD CORP COM SHS (CAN|2.34
20130507|887522100|TKRFF|14198|TINKA RESOURCES LTD|0.79
20130507|887677102|TINTF|2994|TINTINA RES INC COM (CDA)|0.15
20130507|88823T106|TXMC|348998|TIREX CORPORATION (THE)|.
20130507|88830M102|TWI|8058|TITAN INTL (ILLINOIS)INC.|22.25
20130507|88830R101|TITN|3101|TITAN MACHINERY INC. COMMON ST|23.26
20130507|888314101|TTNP|429998|TITAN PHARMACEUTICAL INC|0.55
20130507|888706108|TIVO|11966|TIVO INC|11.91
20130507|88874W107|TNKY|794|TN-K ENERGY GROUP, INC. COMMON|0.35
20130507|889094108|TKOMY|901|Tokio Marine Holdings, Inc. Sp|30.17
20130507|889109104|TKECY|257|Tokyo Electric Power Co Inc Un|4.41
20130507|889110102|TOELY|3072|Tokyo Electron Ltd Unsponsored|11.76
20130507|889115101|TKGSY|1869|Tokyo Gas Co Ltd Unsponsored A|22.96
20130507|889146205|TOLAY|82|TOKYU LD CORP UNSPN ADR|122.04
20130507|889478103|TOL|10356|TOLL BROTHERS INC|35.37
20130507|890110109|TMP|1054|TOMPKINS FINANCIAL CORPORATION|40.73
20130507|890516107|TR|5627|TOOTSIE ROLL INDUSTRIES INC|31.00
20130507|89102U103|TRCH|5900|TORCHLIGHT ENERGY RESOURCES, I|2.00
20130507|891027302|TMKPRB|3127|TORCHMARK CORPORATION 5.875% J|26.85
20130507|891072209|TRMD|32065|TORM A/S AMERICAN DEPOSITARY S|1.19
20130507|891092108|TTC|1513|TORO COMPANY|45.49
20130507|891160509|TD|9799|TORONTO-DOMINION BANK (THE)|82.29
20130507|89147L100|TYG|1100|TORTOISE ENERGY INFRASTRUCTURE|44.60
20130507|89147T103|TYN|993|TORTOISE NORTH AMERICAN ENERGY|30.10
20130507|89147X104|TPZ|620|TORTOISE PWR AND ENERGY INFRAS|26.46
20130507|891479107|TOVC|1100|TORVEC INC|0.61
20130507|89148B101|NTG|598|TORTOISE MLP FUND, INC. COM ST|29.29
20130507|89148H108|TTP|370|TORTOISE PIPELINE & ENERGY FD |29.39
20130507|89148J203|TYYPRC|904|TORTOISE ENERGY CAPITAL CORP S|10.13
20130507|89148K101|NDP|913|TORTOISE ENERGY INDEPENDENCE|24.71
20130507|891493306|TOSYY|130|Toshiba Corp Unsponsored ADR (|31.24
20130507|89151E109|TOT|1223|TOTAL S.A. ADS (REPTSG ONE ORD|50.28
20130507|891515207|TOTDY|405|TOTO LTD ADR|21.09
20130507|89156Q107|TUCN|3786|TOUCHIT TECH INC COM STK (NV) |0.01
20130507|891826109|TOWR|9058|TOWER INTL INC COM STK (DE)|17.80
20130507|891906109|TSS|441|TOTAL SYSTEM SERVICES INC|23.82
20130507|892000100|TWER|7516|Towerstream Corporation Common|2.39
20130507|89214A102|CLUB|2232|TOWN SPORTS INTERNATIONAL HOLD|10.15
20130507|89214P109|TOWN|2511|TOWNE BANK (VA)|14.25
20130507|892314204|TYOBY|168|TOYOBO CO LTD ADR|17.02
20130507|893459107|TAKD|293746|TRANSAKT LTD. COM SHARES (NV) |0.07
20130507|89346D107|TAC|3|TRANSALTA CORP CANADA (F)|14.90
20130507|893506105|TAI|74|TRANSAMERICA INCOME SHS INC|21.74
20130507|89354M106|TSPT|1209|TRANSCEPT PHARMACEUTICALS INC |3.86
20130507|893617209|TCI|1028|TRANSCONTL RLTY INVESTORS INC |6.93
20130507|89365K206|TBIO|163239|TRANGSGENOMIC INC|0.38
20130507|893716209|TTHI|565|TRANSITION THERAPEUTICS|3.03
20130507|893870204|TGS|4203|TRANSPORT GAS DE SUR ADS(RP5 B|1.78
20130507|894065309|TXCC|893|TRANSWITCH CORP NEW COM STK (D|0.41
20130507|89413J102|TZYM|5561|TRANZYME INC COM STK (DE)|0.50
20130507|89417E109|TRV|171|TRAVELERS COMPANIES, INC. (THE|85.31
20130507|894174200|TANN|133|TRAVELCENTERS AMER LLC 8.25% S|27.25
20130507|89421Q106|TZOO|882|TRAVELZOO INC|27.12
20130507|894650100|TG|2325|TREDEGAR CORPORATION|25.97
20130507|894675107|TREE|589|TREE COM INC (DE)|20.40
20130507|89469A104|THS|3441|TREEHOUSE FOODS, INC. COM STK |63.61
20130507|89531J109|TREVF|9|TREVALI MNG CORP COM SHS (CDA)|0.74
20130507|89531P105|TREX|1636|TREX CO INC|52.70
20130507|895436103|TY|4193|TRI CONTINENTAL CORPORATION|18.23
20130507|895436202|TYPR|396|TRI CONTINENTAL PREFERRED|50.88
20130507|895848109|TCAP|3541|TRIANGLE CAPITAL CORPORATION C|29.06
20130507|895848208|TCC|75|TRIANGLE CAP CORP 7% SR NT DUE|26.29
20130507|89600B201|TPLM|6310|TRIANGLE PETROLEUM CORP (NEW) |5.83
20130507|896047115|TRBNW|5911|TRIBUNE COMPANY NEW WT EXP 12/|56.55
20130507|896047503|TRBAA|55|TRIBUNE COMPANY NEW CLASS A|56.45
20130507|896095106|TCBK|1519|TRICO BANCSHARES|19.08
20130507|896215209|TRS|3100|TRIMAS CORPORATION COM|31.52
20130507|896239100|TRMB|14626|TRIMBLE NAVIGATION LTD|27.76
20130507|89628E104|TSL|200|TRINA SOLAR LIMITED ADS (EA RE|5.00
20130507|896712205|TRT|119|TRIO-TECH INTL|2.05
20130507|89674K103|TQNT|22328|TRIQUINT SEMICONDUCTOR INC|5.98
20130507|896749108|GTS|1860|TRIPLE-S MANAGEMENT CORPORATIO|19.80
20130507|89685K100|TSRX|2945|TRIUS THERAPEUTICS INC COM STK|6.75
20130507|897051116|TROXW|71|TRONOX INC SER A WARRANTS EXP |60.00
20130507|897238309|TROV|1399|TROVAGENE INC COM NEW (DE)|6.74
20130507|89784N104|TRLG|2480|TRUE RELIGION APPAREL INC|28.09
20130507|89785X101|TBI|3875|TRUEBLUE, INC.|20.91
20130507|89786A209|TRTB|197|TRUE 2 BEAUTY INC. COMMON STOC|0.21
20130507|897888103|TRLA|41587|TRULIA INC (DEL)|34.88
20130507|89818A102|TBOW|976|TRUNKBOW INTL HLDGS LTD COM|0.99
20130507|898183108|TNTY|19|TRUNITY HOLDINGS, INC. COMMON |0.30
20130507|898349105|TRST|9953|TRUSTCO BK CORP N Y|5.45
20130507|898402102|TRMK|6818|TRUSTMARK CORP|24.55
20130507|89853X306|TTTM|365|T3 MOTION, INC COM STK NEW|0.14
20130507|898697107|TCX|1646|TUCOWS INC|2.09
20130507|899035505|TUES|3999|TUESDAY MORNING CORPORATION|8.09
20130507|89969Q104|TUMI|2077|TUMI HLDGS INC COM|24.55
20130507|899736102|TUNG|5804|TUNGSTEN CORP. COMMON STOCK|1.00
20130507|899896104|TUP|45|TUPPERWARE BRANDS CORP|79.44
20130507|90010R109|TKHVY|72|TURK HAVA YOLLARI AO UNSPONSOR|45.26
20130507|90011Q100|TRKNY|500|TURK TELEKOMUNIKASYON UNSPON|9.56
20130507|900111204|TKC|47239|TURKCELL ILETISIM HIZMETLERI A|15.68
20130507|900145103|TKF|8|TURKISH INVESTMENT FUND|19.34
20130507|900148701|TKGBY|8008|TURKIYE GRTI BK SPN ADR|5.87
20130507|901109108|TPC|3410|TUTOR PERINI CORPORATION COM S|18.28
20130507|90137F103|XXII|69769|22ND CENTURY GROUP, INC. COMMO|0.64
20130507|901401307|TBTEF|3016|Twin Butte Energy Ltd Ordinary|2.21
20130507|901476101|TWIN|806|TWIN DISC.INCORPORATED|21.66
20130507|90187B101|TWO|41763|TWO HBRS INVT CORP COM STK (MD|11.53
20130507|90187B119|TWOWS|6572|TWO HBRS INVT CORP WTS EXP 11/|2.05
20130507|902104108|IIVI|5053|II-VI INC|15.32
20130507|902252105|TYL|2883|TYLER TECHNOLOGIES INC|63.71
20130507|902494103|TSN|23171|TYSON FOODS INC CL A|24.10
20130507|90263W201|UBSPRD|5040|UBS PFD FUNDING TST IV TST PFD|16.10
20130507|902641588|BDCS|1451|UBS AG JERSEY BRH|26.26
20130507|902641596|XVIX|605|UBS AG JERSEY BRCH AG ETRACS D|17.37
20130507|902641620|MLPG|39|UBS AG JERSEY BRH E-TRACS LKD |33.95
20130507|902641646|MLPI|209046|UBS E-TRACS ALERIAN MLP INFRAS|38.06
20130507|902641661|SPGH|431|UBS E-TRACS S&P 500 GOLD HEDGE|51.17
20130507|902641679|DJCI|1120|THE UBS AG BRCH E-TRACS LNK DO|24.77
20130507|902641737|FUD|5483|E-TRACS UBS BLOOMBERG CMCI FOO|25.95
20130507|902641760|UAG|930|E-TRACS UBS BLOOMBERG CMCI AGR|27.04
20130507|902641794|USV|405|E-TRACS UBS BLOOMBERG CMCI SIL|33.16
20130507|902641810|UBG|1119|E-TRACS UBS BLOOMBERG CMCI GOL|38.65
20130507|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|17.94
20130507|902666106|UEXCF|2000|UEX CORP (CANADA)|0.46
20130507|90267B765|BDCL|1235|UBS AG LONDON BRH|28.52
20130507|90267B799|GASZ|900|NATURAL GAS CONTANGO ETN DUE 6|27.41
20130507|90267L201|BLND|17900|UBS AG LONDON BRH ETRACS DOW J|23.44
20130507|90267L409|SDYL|310|UBS AG LONDON BRH ETRACS MTHLY|39.06
20130507|90267L508|FBG|78719|UBS AG LONDON BRH FISHER ENHAN|35.26
20130507|902673102|UFPT|527|UFP TECHNOLOGIES INC|18.93
20130507|90268A691|OFF|100|UBS AG LONDON BRHETRACS FISHER|19.87
20130507|90268A717|ONN|903|UBS AG LONDON BRH ETRACS FISHE|28.25
20130507|90268G607|DVYL|192|UBS AG LONDON BRH ETRACS MTHLY|35.53
20130507|902748102|UIL|4867|UIL HOLDINGS|40.45
20130507|902788108|UMBF|3270|UMB FINANCIAL CORP|50.78
20130507|90290C103|USFC|29500|USA SYNTHETIC FUEL CORP COM ST|0.23
20130507|902925106|USAK|923|USA TRUCK INC|5.95
20130507|902973155|USBPRH|2606|U.S. Bancorp Depositary Shares|23.94
20130507|902973304|USB|352|U.S.BANCORP (NEW)|32.89
20130507|902973791|USBPL|7|US BANCORP DEL DEP SHS REPSTG |25.10
20130507|902973817|USBPRN|3362|US BANCORP DEL DEP SHS|28.07
20130507|902973833|USBPRM|731|U.S. BANCORP DEPOSITARY SHARES|29.95
20130507|903002103|UMH|1333|UMH PROPERTIES, INC.|11.01
20130507|903002202|UMHPRA|462|UMH PPTYS INC CUM RED PFD SER |27.21
20130507|903119105|UNS|3875|UNS ENERGY CORP COM|49.86
20130507|903213106|UQM|12|UQM TECHNOLOGIES INC|0.68
20130507|90328M107|USNA|608|USANA HEALTH SCIENCES INC|56.71
20130507|90328S500|USAT|4976|USA Technologies, Inc. New Com|2.16
20130507|903293405|USG|8073|USG CORP (NEW)|26.52
20130507|903313104|USMD|200|USMD HLDGS INC COM STK (DE)|12.84
20130507|90333E108|USU|200|USEC INC|0.44
20130507|90337L108|USPH|1210|U.S.PHYSICAL THERAPY INC|24.36
20130507|90341G103|USMO|2589|USA MOBILITY, INC.|13.56
20130507|90341W108|LCC|175937|US AIRWAYS GROUP INC.|17.00
20130507|90343C100|PRTS|5798|U.S. AUTO PARTS NETWORK, INC. |1.36
20130507|90345T101|USFF|33832|U.S FUEL CORPORATION. COMMON S|0.04
20130507|90346E103|SLCA|4499|U S SILICA HLDGS INC COM STK (|21.81
20130507|90346L107|USGIF|349|U S SILVER & GOLD INC COM SHS |0.86
20130507|90346U107|USOPY|1245|U.S. OIL & GAS PLC SPONSORED A|6.82
20130507|90347A100|UBNT|961|UBIQUITI NETWORKS INC COM STK |16.61
20130507|90349K106|UBIQ|216|UBIQUITY BROADCASTING CORPORAT|6.11
20130507|90349P105|SWRL|14975|U-SWIRL INC COM STK (NV)|0.42
20130507|90384S303|ULTA|622|ULTA SALON, COSMETICS & FRAGRA|91.12
20130507|90385D107|ULTI|3227|ULTIMATE SOFTWARE GROUP INC|109.94
20130507|90385V107|UCTT|2666|ULTRA CLEAN HOLDINGS INC|6.23
20130507|903899102|ULBI|182|ULTRALIFE CORPORATION COM|3.92
20130507|903914109|UPL|11904|ULTRA PETROLEUM CORP|20.16
20130507|904034105|UTEK|2766|ULTRATECH INC|30.85
20130507|904197100|UMAX|1810|UMAX GROUP CORPORATION COMMON |1.83
20130507|904214103|UMPQ|11728|UMPQUA HOLDINGS CORP|12.35
20130507|904311107|UA|50990|UNDER ARMOUR INC CL A|57.65
20130507|904572203|UNXL|492|UNI-PIXEL, INC.|35.39
20130507|90460M204|UNICY|126712|UNICHARM CORP SPONSORED ADR (J|12.43
20130507|904607108|UNAM|925|UNICO AMERICAN CORP|13.68
20130507|904677200|UFI|1364|UNIFI INC (NEW)|19.95
20130507|904708104|UNF|1413|UNIFIRST CORPORATION|91.29
20130507|904767704|UL|14900|UNILEVER PLC ADS NEW (EA REPTS|43.24
20130507|90478E103|UNIS|191777|UNILIFE CORP NEW COM STK (DE) |1.94
20130507|904784709|UN|13229|UNILEVER NV(NEW) NY SHARES|42.54
20130507|904907201|UVIC|100|UNILENS VISION INC(F)|3.40
20130507|90662P104|UBSH|1953|UNION FIRST MKT BANKSHARES COR|18.61
20130507|909214306|UIS|4004|UNISYS CORP;COM NEW USD0.01|18.78
20130507|909214405|UISPRA|1310|UNISYS CORP 6.25% MANDATORY CN|56.20
20130507|90933X100|UAPC|6271|UNITED AMERICAN PETROLEUM CORP|0.11
20130507|90984P303|UCBI|3999|UNITED COMMUNITY BANKS INC|10.98
20130507|909907107|UBSI|5962|UNITED BANKCHARES INC(W VA)|25.61
20130507|910047109|UAL|1895|UNITED CONTINENTAL HOLDINGS IN|33.55
20130507|91030T109|UBNK|1922|UNITIED FINANCIAL BANCORP INC |15.02
20130507|910340108|UFCS|1922|UNITED FIRE GROUP, INC.|28.70
20130507|910571108|UG|100|UNITED GUARDIAN|22.44
20130507|91059D100|UEEC|3012|UNITED HEALTH PRODUCTS, INC. C|0.05
20130507|910710102|UIHC|470|United Insurance Holdings Corp|6.18
20130507|910873405|UMC|2380|UNITED MICROELECTRONICS CORP A|1.96
20130507|911163103|UNFI|4681|UNITED NATURAL FOODS INC|50.40
20130507|911268100|UNTD|9357|UNITED ONLINE INC|6.57
20130507|911363109|URI|327|UNITED RENTALS INC|56.64
20130507|911549103|UAMY|5428|U S ANTIMONY CORP|1.41
20130507|911684108|USM|11|UNITED STATES CELLULAR CORP|37.70
20130507|911684405|UZA|554|UNITED STATES CELLULAR CORP 6.|26.70
20130507|911717106|USCI|54928|UNITED STS COMMODITY INDEX FD |54.87
20130507|911718104|CPER|148|UNITED STATES COPPER INDEX FUN|22.72
20130507|911783108|UHN|1535|UNITED STS DIESEL HEATING OIL |31.69
20130507|911805109|USEG|15|U S ENERGY CORP|1.78
20130507|911922102|USLM|233|UNITED ST LIME & MINERALS INC |46.69
20130507|91201T102|UGA|22918|UNITED STATES GASOLINE FUND LP|56.71
20130507|912318201|UNG|37701|UNITED STATES NATURAL GAS FUND|21.76
20130507|91232N108|USO|130246|UNITED STATES OIL FUND, LP|34.14
20130507|912613205|DNO|408|UNITED STATES SHORT OIL FUND, |36.43
20130507|912909108|X|353719|UNITED STATES STEEL CP|18.11
20130507|913004107|USTR|3980|UNITED STATIONERS INC|33.23
20130507|913017117|UTXPRA|87|UNITED TECHNOLOGIES CORP CORP |59.85
20130507|91307P202|UNTN|8|United Tennessee Bankshares, I|12.26
20130507|913259107|UTL|1333|UNITIL CORP|30.09
20130507|91338E101|UAM|4007|UNIVERSAL AMERICAN CORP|8.56
20130507|913384103|UBPS|397|UNIVERSAL BUSINESS PMT SOLUTIO|3.20
20130507|913456109|UVV|2763|UNIVERSAL CORP (HOLDING CO)|57.53
20130507|91347P105|PANL|6130|UNIVERSAL DISPLAY CORP|32.47
20130507|913483103|UEIC|1426|UNIVERSAL ELECTRONICS INC|24.19
20130507|913543104|UFPI|1951|UNIVERSAL FOREST PRODUCTS INC |37.77
20130507|91359E105|UHT|1147|UNIVERSAL HEALTH RLTY TR SBI|55.22
20130507|91359V107|UVE|1798|UNIVERSAL INSURANCE HLDGS INC |6.77
20130507|913821302|UUU|970|UNIVERSAL SEC INSTRUMENTS INC |5.05
20130507|913837100|USAP|681|UNIVERSAL STAINLESS&ALLOY PROD|31.99
20130507|91388P105|UACL|527|UNIVERSAL TRUCK LOAD SERVICES,|25.00
20130507|913903100|UHS|3036|UNIVERSAL HEALTH SVCS CL-B|66.75
20130507|913915104|UTI|2046|UNIVERSAL TECHNICAL INSTITUTE |10.74
20130507|914270103|UGHS|18000|UNIVERSITY GEN HEALTH SYS INC |0.60
20130507|915271100|UVSP|1612|UNIVEST CORP OF PA|17.54
20130507|91529Y106|UNM|1704|UNUM GROUP COM STK|27.58
20130507|91531F103|UPIP|8308|UNWIRED PLANET INC COM STK (DE|1.94
20130507|91688R108|URG|73210|Ur Energy Inc Common Shares (C|0.84
20130507|91688T104|URZ|245069|URANERZ ENERGY CORP|1.04
20130507|916896103|UEC|10329|URANIUM ENERGY CORP|1.54
20130507|916901606|URRE|466|URANIUM RESOURCES, INC. NEW CO|2.44
20130507|917047102|URBN|606|URBAN OUTFITTERS INC|41.65
20130507|91724R302|URBDY|700|URBI DESARROLLOS URBANOS SA DE|0.80
20130507|917273104|ULGX|1982|UROLOGIX INC|0.47
20130507|917277204|UPI|1900|UROPLASTY INC-NEW|2.49
20130507|917286205|UBA|2562|URSTADT BIDDLE PROPS INC CL A |22.49
20130507|917286502|UBPPRD|485|URSTADT BIDDLE PROPERTIES INC |26.75
20130507|917286700|UBPPRF|651|URSTADT BIDDLE PROPERTIES INC.|26.59
20130507|91732J102|ECOL|1767|US ECOLOGY INC COM STK (DE)|27.19
20130507|917488108|UTMD|410|UTAH MEDICAL PRODUCTS INC|45.70
20130507|91801E109|UITA|477|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20130507|918194101|WOOF|29664|VCA ANTECH INC|23.94
20130507|91822T101|VGLS|2845|VG LIFE SCIENCES INC.|0.12
20130507|918231101|VHGI|3084|VHGI HLDGS INC COM STK (DE)|0.10
20130507|918284100|VSEC|439|V S E CORP|29.88
20130507|91829B103|VOC|211|VOC ENERGY TR TR UNIT|13.21
20130507|91829F104|VOXX|3913|VOXX INTL CORP|9.46
20130507|91829U101|VRDT|304|VRDT CORPORATION COMMON STOCK |0.30
20130507|91851C201|EGY|5549|VAALCO ENERGY INC (NEW)|6.96
20130507|91879Q109|MTN|3523|VAIL RESORTS INC|61.86
20130507|918866104|VCI|3999|VALASSIS COMMUNICATIONS INC|24.66
20130507|918905100|VHI|266|VALHI INC|16.60
20130507|918914102|VLNCQ|25000|VALENCE TECHNOLOGY INC|0.04
20130507|919067108|VTIFF|117500|VALDOR TECHNOLOGY INTERNATIONA|0.14
20130507|91912E105|VALE|7332|VALE S A ADR (REPSTG 1 COM SHR|16.81
20130507|91912E204|VALEP|1414|VALE S A ADR (REPSTG 1 CL A PF|15.98
20130507|91913Y100|VLO|1392|VALERO ENERGY CORP (NEW)|38.38
20130507|919134304|VLEEY|29|VALEO SPONS ADR|30.20
20130507|919629105|VYFC|1233|VALLEY FINL CORP (VA)|9.55
20130507|919794107|VLY|130308|VALLEY NATIONAL BANCORP|9.22
20130507|92023R308|VLOWY|94|VALLOUREC S.A. SPONSORED ADR (|10.69
20130507|92025W107|VGLD|101000|VALOR GOLD CORP (DE)|0.29
20130507|920355104|VAL|10385|VALSPAR CORP (THE)|66.47
20130507|920437100|VALU|236|VALUE LINE INC|9.29
20130507|92046N102|VCLK|7192|VALUECLICK INC|31.72
20130507|92047K107|VVTV|516|VALUEVISION|3.98
20130507|921659108|VNDA|2697|VANDA PHARMACEUTICALS INC COM |4.85
20130507|921910709|EDV|640|VANGUARD EXTENDED DURATION TRE|115.14
20130507|921910816|MGK|2314|VANGUARD MEGA CAP GROWTH ETF|62.25
20130507|921910840|MGV|901|VANGUARD MEGA CAP VALUE|48.86
20130507|921932703|VOOV|5682|VANGUARD S&P 500 VALUE ETF|72.74
20130507|921932828|VIOO|1129|VANGUARD S&P SMALL CAP 600 ETF|79.41
20130507|921932869|IVOG|975|VANGUARD S&P MID CAP 400 GROWT|80.40
20130507|921932885|IVOO|2690|VANGUARD S&P MID CAP 400 ETF|78.44
20130507|921937793|BLV|4837|VANGUARD BD INDEX FD INC LONG |93.43
20130507|921937819|BIV|754|VANGUARD BD INDEX FD INC INTER|88.06
20130507|921937835|BND|6|VANGUARD BD INDEX FD INC TOTAL|83.77
20130507|921943858|VEA|3768|VANGUARD TAX-MANAGED INTL FD M|38.59
20130507|921946406|VYM|28944|VANGUARD WHITEHALL FDS (VANGUA|56.59
20130507|922020805|VTIP|29705|VANGUARD SHT TRM INFLT-PROT FD|50.06
20130507|92203D103|VNGE|3900|VANGUARD ENERGY CORPORATION CO|0.53
20130507|922036207|VHS|3038|VANGUARD HEALTH SYS INC COM ST|13.08
20130507|92204A108|VCR|14602|VANGUARD CONSUMER DISCRETIONAR|89.20
20130507|92204A207|VDC|1630|VANGUARD CONSUMER STAPLES ETF |103.63
20130507|92204A306|VDE|433|VANGUARD ENERGY ETF|114.32
20130507|92204A405|VFH|10724|VANGUARD FINANCIAL ETF|39.62
20130507|92204A504|VHT|14447|VANGUARD HEALTH CARE ETF|85.37
20130507|92204A702|VGT|7965|VANGUARD INFORMATION TECHNOLOG|74.90
20130507|92204A876|VPU|12585|VANGUARD UTILITIES ETF|87.33
20130507|92204A884|VOX|83080|VANGUARD TELECOMMUNICATION SER|79.52
20130507|922042718|VSS|4125|VANGUARD INTL EQTY FTSE ALL-WO|97.37
20130507|922042742|VT|58|VANGUARD TOTAL WORLD STK INDEX|54.21
20130507|922042775|VEU|487|VANGUARD FTSE ALL- WORLD EX-US|48.44
20130507|922042858|VWO|2596|VANGUARD FTSE EMERGING MKTS ET|44.05
20130507|922042866|VPL|1315|VANGUARD FTSE PACIFIC ETF FTSE|61.24
20130507|92206C409|VCSH|185128|VANGUARD SHT-TERM CORP BD ETF |80.54
20130507|92206C623|VTWG|2379|VANGUARD RUSSELL 2000 GROWTH E|78.68
20130507|92206C649|VTWV|370|VANGUARD RUSSELL 2000 VALUE ET|73.39
20130507|92206C664|VTWO|276|VANGUARD RUSSELL 2000 ETF|76.03
20130507|92206C680|VONG|105726|VANGUARD RUSSELL 1000 GROWTH E|75.87
20130507|92206C706|VGIT|514|VANGUARD INTERMEDIATE-TERM GOV|65.61
20130507|92206C714|VONV|31|VANGUARD RUSSELL 1000 VALUE ET|72.75
20130507|92206C730|VONE|1396|VANGUARD RUSSELL 1000 ETF|74.29
20130507|92206C813|VCLT|7227|VANGUARD LG-TRM CORP BD ETF|91.89
20130507|92206C847|VGLT|5652|VANGUARD LG-TRM GOVT BD ETF|74.97
20130507|92206C870|VCIT|124084|VANGUARD INTERMEDIATE-TERM COR|88.41
20130507|92210H105|VNTV|675|VANTIV INC CL A COM STK (DE)|22.91
20130507|92220P105|VAR|4025|VARIAN MEDICAL SYSTEMS INC|65.53
20130507|92230Y104|VDSI|2697|VASCO DATA SECURITY INTL INC|8.46
20130507|92231M109|VASC|1581|VASCULAR SOLLUTIONS INC|15.91
20130507|92240M108|VGR|29796|VECTOR GROUP LTD|15.77
20130507|922417100|VECO|5120|VEECO INSTRUMENTS INC(DEL)|37.09
20130507|92256R207|VELA|205000|VELATEL GLOBAL COMMUNICATIONS,|0.02
20130507|922587100|VMCI|32500|VEMICS INC|0.02
20130507|922589304|VNARF|1000|VENA RES INC COMMON SHARES (CA|0.12
20130507|92262A107|APPY|3197|VENAXIS INC|1.77
20130507|922637202|VNDB|269480000|VENDUM BATTERIES INC.|.
20130507|922822101|VTUS|7138|VENTRUS BIOSCIENCES INC COM|2.75
20130507|922908413|VOO|400|VANGUARD INDEX FDS S&P 500 ETF|74.05
20130507|922908512|VOE|4362|VANGUARD MID-CAP VALUE INDEX F|69.26
20130507|922908553|VNQ|4200|VANGUARD REIT ETF|75.86
20130507|922908595|VBK|845|VANGUARD SMALL-CAP GROWTH ETF |100.98
20130507|922908611|VBR|436|VANGUARD SMALL-CAP VALUE ETF|83.28
20130507|922908652|VXF|13771|VANGUARD EXTENDED MARKET ETF|69.55
20130507|922908736|VUG|1330|VANGUARD GROWTH ETF|80.11
20130507|922908744|VTV|1020|VANGUARD VALUE ETF|67.58
20130507|922908751|VB|845|VANGUARD SMALL-CAP ETF|92.72
20130507|922908769|VTI|1059|VANGUARD TOTAL STOCK MARKET ET|83.36
20130507|92326A101|VEMLY|90|Venture Corp. Ltd. Unsponsored|28.74
20130507|92334N103|VE|1|VEOLIA ENVIRONNEMENT|14.02
20130507|92335C106|VRA|1922|VERA BRADLEY, INC COM STK|23.00
20130507|92337C104|VSTM|620|VERASTEM, INC. COMMON STOCK|9.70
20130507|92342Y109|PAY|1600|VERIFONE SYSTEMS, INC.|22.30
20130507|92343V104|VZ|610622|VERIZON COMMUNICATIONS|52.05
20130507|92343X100|VRNT|3751|VERINT SYSTEMS INC|33.85
20130507|92345Y106|VRSK|29|VERISK ANALYTICS INC CL A|60.46
20130507|92346R100|YNGFF|27725|VERIS GOLD CORP. ORDINARY SHAR|1.25
20130507|92346W109|VRTY|100|VERITY CORP COMMON STOCK|0.42
20130507|92407M206|VRML|9073|VERMILLION INC (DE)|1.42
20130507|92532F100|VRTX|435|VERTEX PHARMACEUTICALS INC|77.25
20130507|925458101|VWDRY|10|VESTAS WIND SYSTEMS AS AMER DE|3.10
20130507|92552R406|VVI|1953|VIAD CORP (NEW)|25.47
20130507|92552V100|VSAT|3550|VIASAT INC|49.73
20130507|92553H803|VIAS|373|VIASYSTEMS|12.45
20130507|925602104|VICL|8104|VICAL INC|3.56
20130507|925811101|VII|43|VICON INDUSTRIES|3.26
20130507|925815102|VICR|1909|VICOR CORP|5.43
20130507|926555103|VIDE|899|VIDEO DISPLAY CORP|3.53
20130507|926706201|VSYM|93222|VIEW SYSTEMS, INC. NEW COMMON |0.03
20130507|92672A101|VPFG|3425|VIEWPOINT FINL GROUP COM STK N|19.28
20130507|92705T101|VBFC|194|VILLAGE BANK AND TRUST FINANCI|2.04
20130507|927107409|VLGEA|806|VILLAGE SUPER MARKET CL-A NEW |36.14
20130507|92718N109|VIMC|100|VIMICRO INTERNATIONAL CORP ADR|1.56
20130507|92719A106|VIP|82|VIMPELCOM LTD|10.72
20130507|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|39.01
20130507|927320101|VCISY|3006|VINCI SA ADR (FRANCE)|12.17
20130507|92763W103|VIPS|349|VIPSHOP HLDGS LTD SPONSORED AD|33.13
20130507|92769L101|VMED|2090|VIRGIN MEDIA INC. COM|50.20
20130507|92778Q109|VCBI|2573|VIRGINIA COMMERCE BANCORP|13.53
20130507|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|96.09
20130507|927804609|VELPRE|70|VA. ELEC&PWR $5 DIV PFD|111.40
20130507|927912105|VSCI|500|VISION SCIENCES INC (DEL)|1.00
20130507|927926303|VGZ|21645|VISTA GOLD CORPORATION NEW|1.59
20130507|92823T108|VHC|173032|VirnetX Holding Corp Common St|20.92
20130507|928241108|VPHM|6324|VIROPHARMA INC|24.59
20130507|92826C839|V|4343|VISA INC CLASS A COM|178.89
20130507|92827P102|VRTU|1798|VIRTUSA CORP COM STK (DE)|22.98
20130507|92828Q109|VRTS|669|VIRTUS INVT PARTNERS INC COM S|204.50
20130507|92828V108|VPIG|31842|VIRTUAL PIGGY INC|2.14
20130507|92829B101|VGI|3544|VIRTUS GLOBAL MULTI-SECTOR INC|19.53
20130507|92829M107|VSYS|6317|VISCOUNT SYSTEMS INC|0.12
20130507|928298108|VSH|1148|VISHAY INTERTECHNOLOGY INC|13.96
20130507|92833U202|VISN|1630|VISIONCHINA MEDIA INC SPONSORE|2.65
20130507|92835K103|VPG|1178|VISHAY PRECISION GROUP, INC CO|14.40
20130507|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|9.00
20130507|92839U206|VC|34|VISTEON CORP COM NEW|59.56
20130507|928449107|VSUL|1798|Visualant, Incorporated Common|0.10
20130507|92847A200|VITC|2320|VITACOST COM INC COM STK (DE) |7.44
20130507|92849E101|VSI|2821|VITAMIN SHOPPE INC COM STK (DE|49.31
20130507|928497304|VTSS|2709|VITESSE SEMICONDUCTOR CORPORAT|2.07
20130507|92852T201|VIVHY|333|VIVENDI SA UNSPONSORED ADR (FR|22.03
20130507|928551100|VVUS|51940|VIVUS INC|12.24
20130507|92857F107|VCRA|904|VOCERA COMMUNICATIONS INC COM |12.14
20130507|92857W209|VOD|20195|VODAFONE GROUP PLC (REPTSG 10 |30.16
20130507|92858J108|VOCS|1984|VOCUS INC|8.45
20130507|928645100|VOLC|5115|VOLCANO CORPORATION COM STK|18.43
20130507|92870X309|VLTC|1640|VOLTARI CORP COM STK NEW (DE) |5.13
20130507|928708106|VLTR|2898|VOLTERRA SEMCONDUCTOR CORP|13.25
20130507|92886T201|VG|16010|VONAGE HOLDINGS CORP|2.83
20130507|928972108|WILN|5243|WI-LAN INC|4.21
20130507|929042802|VNOPRG|82|VORNADO REALTY TRUST PREFERRED|25.60
20130507|929042844|VNOPRL|3999|VORNADO REALTY TRUST PFD SER L|25.01
20130507|929042851|VNOPRK|700|VORNADO REALTY TRUST PFD S K (|26.00
20130507|929042869|VNOPRJ|4927|VORNADO RLTY TR|27.77
20130507|929043602|VNOD|1091|VORNADO REALTY LP 7.875% PUB I|27.63
20130507|92911N104|VRNG|92747|VRINGO, INC COM STK|2.85
20130507|92911N112|VRNGW|387|VRINGO, INC WTS|1.05
20130507|92921M203|VYCO|452|VYCOR MEDICAL, INC. COMMON STO|2.75
20130507|92921W300|VUZI|8271|VUZIX CORPORATION COMMON STOCK|4.05
20130507|92922P106|WTI|11311|W&T OFFSHORE, INC.|12.20
20130507|929236107|WDFC|1688|W D - 40 CO|55.24
20130507|92924F106|WGL|4929|WGL HOLDINGS INC.|44.33
20130507|92927K102|WBC|1700|WABCO HOLDINGS, INC|73.38
20130507|929297109|WMS|5270|WMS INDS INC|25.30
20130507|92931L203|WPCS|1253|WPCS INTERNATIONAL INC NEW|0.36
20130507|92932M101|WNS|779|WNS HOLDINGS LIMITED ADS SHS (|15.06
20130507|92932Q102|WSCI|900|WSI INDUSTRIES INC|4.99
20130507|929328102|WSFS|757|WSFS FINL CORP|49.98
20130507|929328409|WSFSL|565|WSFS FINL CORP 6.25% SR NT (DE|26.99
20130507|92933J107|MRWSY|84|WM Morrison Supermarkets Plc U|22.75
20130507|929358109|WVFC|1084|WVS FINL CORP|11.60
20130507|92937A102|WPPGY|4815|WPP PLC ADR (JE) NEW|84.16
20130507|929566107|WNC|10742|WABASH NATIONAL CORP|9.87
20130507|929740108|WAB|63|WABTEC (COMMON)|105.40
20130507|92977V206|WNAPR|15757|WACHOVIA PFD FUNDING CORP PERP|28.04
20130507|930427109|WAGE|713|WAGEWORKS INC|26.64
20130507|930783105|WJXFF|72|WAJAX CORP. ORDINARY SHARES (C|34.86
20130507|93114W107|WMMVY|1590|WAL-MART DE MEXICO S A B DE C |31.45
20130507|931142103|WMT|870|WAL-MART STORES INC|78.83
20130507|93148P102|WD|1085|WALKER & DUNLOP INC COM STK (M|18.48
20130507|93317Q105|WLT|8218|WALTER ENERGY INC COM STK (DE)|17.57
20130507|93317W102|WAC|8148|WALTER INVESTMENT MANAGEMENT C|35.39
20130507|93564A100|WRES|8662|WARREN RESOURCES INC|2.70
20130507|937303105|WBCO|1788|WASHINGTON BANKING CO|13.86
20130507|939653101|WRE|9000|WASH REAL EST INV TST SBI|28.65
20130507|940610108|WASH|1575|WASHINGTON TRUST BANCORP INC|27.11
20130507|94106L109|WM|265|WASTE MANAGEMENT INC(NEW)|41.09
20130507|9415EQ108|WFIFF|3304|WaterFurnace Renewable Energy |15.75
20130507|941848103|WAT|763|WATERS CORP|93.53
20130507|941888109|WSBF|713|WATERSTONE FINANCIAL INC COM S|8.00
20130507|942622200|WSO|3329|WATSCO INC|85.60
20130507|942749102|WTS|2697|WATTS WATER TECHNOLOGIES INC C|45.00
20130507|943315101|WPP|4216|WAUSAU PAPER CORP.|9.90
20130507|943526301|WAVX|5851|WAVE SYSTEMS CORP CL-A COM STK|0.49
20130507|94354B100|WFTSF|380|Wavefront Technology Solutions|0.28
20130507|946760105|WSTG|692|WAYSIDE TECHNOLOGY GROUP, INC |11.94
20130507|94733A104|WWWW|3348|WEB.COM GROUP INC COM STK|18.93
20130507|947684106|WBSN|3565|WEBSENSE INC|18.01
20130507|94770V102|WBMD|4867|WEBMD HEALTH CORP COM STK RECL|25.99
20130507|947890109|WBS|8453|WEBSTER FINL CORP WATERBURY CN|23.43
20130507|94846W100|WBXUE|99565|WEBXU, INC. COMMON STOCK (DE) |0.11
20130507|948741848|WRD|414|WEINGARTEN REALTY INVESTORS NT|23.85
20130507|948741889|WRIPRF|12|WEINGARTEN RLTY INVS DEP SHS R|25.42
20130507|948849104|WMK|1125|WEIS MARKETS INCORPORATED|42.24
20130507|94946T106|WCG|4123|WELLCARE HEALTH PLANS, INC|56.38
20130507|949485106|WEBK|15|WELLESLEY BANCORP INC (MD)|17.35
20130507|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.61
20130507|94973A103|WCUI|375|WELLNESS CENTER USA INC COMMON|1.40
20130507|949746101|WFC|173|WELLS FARGO & CO(NEW)|37.90
20130507|949746119|WFCWS|50|WELLS FARGO & COMPANY WARRANTS|11.93
20130507|949746721|WFCPRO|1819|WELLS FARGO & CO NEW DEP SHS R|25.65
20130507|949746747|WFCPRN|1084|WELLS FARGO & COMPANY DEP SHS |26.06
20130507|949746879|WFCPRJ|253|WELLS FARGO DEP SH RPSG 1/40 I|30.57
20130507|949765101|WGA|79|WELLS GARDNER ELECTRS CORP|2.17
20130507|94987C103|EOD|144|WELLS FARGO ADVANTAGE GLOBAL D|7.91
20130507|94987D101|ERC|2314|WELLS FARGO ADVANTAGE MULTI-SE|16.63
20130507|950755108|WERN|4247|WERNER ENTERPRISES INC|23.56
20130507|950810101|WSBC|2648|WESBANCO INC|25.04
20130507|950814103|WAIR|1705|WESCO AIRCRAFT HLDGS INC COM S|16.72
20130507|95082P105|WCC|932|WESCO INTERNATIONAL INC|72.35
20130507|950840108|WFAFY|30|Wesfarmers Ltd Unsponsored ADR|21.75
20130507|95123P106|WTBA|1518|WEST BANCORPORATION|10.97
20130507|953432101|WJRYY|13|WEST JAPAN RAILWAY CO UNSPONSO|46.57
20130507|954235107|WMAR|1457|WEST MARINE INC|11.84
20130507|955306105|WST|3255|WEST PHARMACEUTICAL SERV INC|63.50
20130507|957090103|WABC|2916|WESTAMERICA BANCORP|43.41
20130507|95727P106|WBB|78|WESTBURY BANCORP INC COM|13.40
20130507|957541105|WSTL|10561|WESTELL TECHNOLOGIES INC CL-A |1.95
20130507|957638109|WAL|7475|WESTERN ALLIANCE BANCORPORATIO|14.78
20130507|95766A101|ESD|1561|WESTERN ASSET EMERGING MKTS DE|21.76
20130507|95766B109|EHI|1501|WESTERN ASSET GLB HIGH INCM FD|14.06
20130507|95766E103|EMD|457|WESTERN ASSET EMERGING MKTS IN|15.21
20130507|95766G108|GDF|310|WESTERN ASSET GLB PARTNERS INC|13.50
20130507|95766K109|HIO|1548|WESTERN ASSET HIGH INCM OPPORT|6.47
20130507|95766M105|MMU|13218|WESTERN ASSET MANAGED MUNI FD |14.77
20130507|95766N103|MHF|290|WESTERN ASSET MUNI HIGH INCM F|7.81
20130507|95766P108|MNP|311|WESTERN ASSET MUNI PARTNERS FD|16.76
20130507|95766Q106|WIA|3224|WESTERN ASSET/CLAYMORE INFLATI|13.55
20130507|95766T100|PAI|1715|WESTERN ASSET INCOME FUND|14.42
20130507|95766U107|IMF|282|WESTERN ASSET INFLATION MTGMT |18.40
20130507|957664105|WEA|11910|WESTERN ASSET PREMIER BOND FD |16.95
20130507|957667108|GFY|1573|WESTERN ASSET VARIABLE RT STRA|18.73
20130507|95790A101|IGI|2302|WESTERN ASSET INVESTMENT GRADE|23.45
20130507|95790B109|DMO|467|WESTERN ASSET MTG DEFINED OPPO|26.21
20130507|95790C107|GDO|1071|WESTERN ASSET GLOBAL CORP DEFI|20.16
20130507|95790D105|WMC|2058|WESTERN ASSET MTG CAP CORP COM|21.75
20130507|95805V108|WRN|1268|WESTERN COPPER & GOLD CORP|0.75
20130507|95825R103|WGP|598|WESTERN GAS EQUITY PTNERS LP|39.51
20130507|95829V100|WSGP|44902|WESTERN GRAPHITE INC. COMMON S|1.38
20130507|958435109|SBI|4247|WESTERN INTER MUNI FD INC COM |10.10
20130507|959319104|WNR|6393|WESTERN REFINING, INC.|33.15
20130507|959802109|WU|6669|THE WESTERN UNION COMPANY|15.73
20130507|96008P104|WFD|2108|WESTFIELD FINL INC NEW|7.37
20130507|960878106|WLB|1239|WESTMORELAND COAL CO|11.85
20130507|960878304|WLBPZ|300|WESTMORELD COAL DP(RP1/4 CVA|28.75
20130507|960908309|WPRT|41323|WESTPORT INNOVATIONS INC NEW O|28.85
20130507|961214301|WBK|11|WESTPAC BANKING ADS 5 ORD SH|171.10
20130507|961765104|WHG|651|WESTWOOD HLDGS GROUP INC.|43.19
20130507|961840105|WTSL|20498|WET SEAL INC CL-A|3.45
20130507|96208T104|WEX|3720|WEX INC COM STK (DE)|71.09
20130507|962149100|WEYS|651|WEYCO GROUP INC|23.67
20130507|962166104|WY|853|WEYERHAEUSER COMPANY|31.04
20130507|963271200|WHLKY|385|Wheelock & Co Ltd Hkd .50 Ord |56.39
20130507|964109102|WMTM|4500|WHITE MOUNTAIN TITANIUM CORP|0.74
20130507|96524V106|WHF|811|WHITEHORSE FIN INC COM|15.74
20130507|966084204|WSR|1400|WHITESTONE REIT COM SHS BEN IN|16.51
20130507|966244105|WWAV|84107|WHITEWAVE FOODS CO COM CL A (D|17.68
20130507|966387102|WLL|870|WHITING PETROLEUM CORP|46.54
20130507|966387201|WLLPRA|39|WHITING PETROLEUM CORPORATION |217.34
20130507|966388100|WHZ|1407|WHITING USA TR II TR UNIT (DE)|14.04
20130507|966389108|WHX|31994|WHITING USA TRUST I UNITS OF B|6.03
20130507|966837106|WFM|999|WHOLE FOODS MKT INC|91.80
20130507|96684G105|GWPC|10|WHOLEHEALTH PRODUCTS INC COMN |0.44
20130507|967590100|WYY|9248|WIDEPOINT CORP|0.58
20130507|968102103|WLDVF|4171|Wildcat Silver Corporation Ord|0.40
20130507|968223206|JWA|609|WILEY(JOHN)& SONS INC CL A|38.39
20130507|969203108|WG|3999|WILLBROS GROUP INC (DE)|9.99
20130507|969490101|CWEI|753|WILLIAMS CLAYTON ENERGY INC|40.38
20130507|970646105|WLFC|766|WILLIS LEASE FINL CORP|14.22
20130507|97186T108|WIBC|6421|WILSHIRE BANCORP INC|6.49
20130507|97381W104|WIN|15251|WINDSTREAM CORP COM|8.36
20130507|974250102|WINA|286|WINMARK CORPORATION|63.06
20130507|974637100|WGO|3902|WINNEBAGO INDS INC|19.47
20130507|976391300|FUR|5785|WINTHROP REALTY TRUST SHS BENE|12.70
20130507|976391508|FURPRD|85|WINTHROP RLTY TR PFD SHS BEN I|27.74
20130507|976391607|WRT|50|WINTHROP RLTY TR 7.75% SR NOTE|25.95
20130507|97650W108|WTFC|4047|WINTRUST FINL CORP|36.38
20130507|97651M109|WIT|228025|WIPRO LIMITED ADS (1 EQTY SHS)|8.06
20130507|97652A302|RNIN|2274|WIRELESS RONIN TECHNOLOGIES, I|1.55
20130507|976524108|WTT|100|WIRELESS TELECOM GROUP INC|1.82
20130507|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130507|97717P104|WETF|5611|WISDOMTREE INVESTMENTS, INC.|12.47
20130507|97717W109|DTD|4207|WISDOMTREE TR TOTAL DIVIDEND F|61.03
20130507|97717W174|EU|177|WISDOMTREE EURO DEBT FUND|21.80
20130507|97717W208|DHS|36777|WISDOMTREE EQUITY INCOME FUND |52.92
20130507|97717W281|DGS|453|WISDOMTREE EMERGING MARKETS SM|52.83
20130507|97717W307|DLN|48649|WISDOMTREE TR LARGECAP DIVID F|60.68
20130507|97717W331|DRW|71|WISDOMTREE GLOBAL EX-US REAL E|32.42
20130507|97717W505|DON|39368|WISDOMTREE TR MIDCAP DIVID FD |66.93
20130507|97717W547|EZY|364|WISDOMTREE LARGECAP VALUE FUND|49.99
20130507|97717W562|EES|666|WISDOMTREE TR SMALLCAP EARNING|63.96
20130507|97717W570|EZM|432|WISDOMTREE TR MIDCAP EARNINGS |71.23
20130507|97717W604|DES|28985|WISDOMTREE TR SMALLCAP DIVID F|57.56
20130507|97717W703|DWM|2197|WISDOMTREE TRUST DEFA FD|50.76
20130507|97717W711|GNAT|77|WISDOMTREE TR GLOBAL NATURAL R|22.57
20130507|97717W760|DLS|21169|WISDOMTREE TR INTL SMALL CAP D|58.27
20130507|97717W794|DOL|445|WISDOMTREE TR INTL LARGECAP DI|48.53
20130507|97717W810|AUSE|344|WISDOMTREE AUSTRALIA DIVIDEND |65.67
20130507|97717W828|AXJL|53|WISDOMTREE ASIA PACIFIC EX- JA|71.76
20130507|97717W844|DNL|97|WISDOMTREE GLOBAL EX-US GROWTH|52.92
20130507|97717W851|DXJ|680|WISDOMTREE TRUST JAPAN HEDGED |48.41
20130507|97717W869|DFE|219|WISDOMTREE TR EUROPE SMALLCAP |43.98
20130507|97717W877|DEW|282|WISDOMTREE GLOBAL EQUITY INCOM|46.12
20130507|97717X305|GULF|1449|WISDOM TREE MIDDLE EAST DIVIDE|17.95
20130507|97717X693|GLCB|200|WISDOMTREE GLOBAL CORP BOND FU|76.70
20130507|97717X701|HEDJ|86701|WISDOMTREE EUROPE HEDGED EQUIT|51.45
20130507|97717X784|EMCB|100|WISDOMTREE EMERGING MRKTS CORP|80.67
20130507|97717X867|ELD|118339|WISDOMTREE EMERGING LOCAL DEBT|53.80
20130507|97728P101|WISHY|160|WISHBONE GOLD PLC SPONSORED AD|3.42
20130507|97751C100|WIZD|31486|WIZARD WORLD, INC. COMMON STOC|0.71
20130507|977868207|WOSYY|172|WOLSELEY PLC SPONSORED ADR (JE|5.06
20130507|978097103|WWW|4681|WOLVERINE WORLD WIDE|49.93
20130507|980228308|WOPEY|40|WOODSIDE PETE LTD SPONS ADR|38.06
20130507|980745103|WWD|6634|WOODWARD INC COM|35.81
20130507|98088R505|WLWHY|606|WOOLWORTHS HOLDINGS LTD SPONSO|82.74
20130507|981063100|WF|10096|WOORI FINANCE HOLDINGS CO LTD |29.79
20130507|98138H101|WDAY|363|WORKDAY INC COM STK CL A (DE) |65.68
20130507|981419104|WRLD|2735|WORLD ACCEPTANCE CORP (DEL)|90.90
20130507|981473200|WFSV|9000|WORLDWIDE FOOD SERVICES, INC. |0.25
20130507|98156Q108|WWE|6284|WORLD WRESTLING ENTERTAINMENT |9.16
20130507|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.03
20130507|98159J101|WDDD|7935|WORLDS INC. COMMON STOCK|0.47
20130507|98160J108|WORX|11457|WORLDS ONLINE INC COM STK (DE)|0.10
20130507|981811102|WOR|5022|WORTHINGTON IND'S, INC|33.52
20130507|98212B103|WPX|3866|WPX ENERGY, INC COM STK|16.39
20130507|982345100|WISH|200|WRIGHT INVESTORS' SERVICE HOLD|2.15
20130507|98235T107|WMGI|4216|WRIGHT MEDICAL GROUP INC|23.73
20130507|982569105|WUHN|5127|Wuhan General Group (China), I|0.14
20130507|98313R106|WYNMY|4725|WYNN MACAU LIMITED UNSPONSORED|30.87
20130507|983134107|WYNN|1758|WYNN RESORTS LTD|138.68
20130507|983772104|XOXO|2511|XO GROUP INC COM STK (DE)|11.64
20130507|983793100|XPO|2107|XPO LOGISTICS, INC COM (NEW)|17.10
20130507|983845108|XRSC|1185|XRS CORP COM STK (MN)|1.77
20130507|98385L102|XSNX|6377|XSUNX INC|0.01
20130507|98387X203|XUII|7592|XUMANII COMMON STOCK|0.21
20130507|98389B100|XEL|791|XCEL ENERGY INC|30.68
20130507|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130507|983919101|XLNX|1|XILINX INC|38.01
20130507|983950700|XPLR|150|XPLORE TECHNOLOGIES CORP (DE) |3.71
20130507|98400L103|XCLL|2725|XCELMOBILITY INC COM STK (NV) |0.06
20130507|98411C100|XNPT|7495|XENOPORT, INC.|6.01
20130507|98416J126|XRMWQ|219|XERIUM TECHNOLOGIES INC WTS EX|1.19
20130507|98416Y107|XHUA|14825|XINHUA CHINA LTD|.
20130507|98418R100|XYIGY|1191|XINYI GLASS HOLDINGS LIMITED U|13.87
20130507|98419J107|XOMA|9425|XOMA LTD. COM STK (DELAWARE)|3.28
20130507|98419Q101|XOOM|3549|XOOM CORP COM|20.08
20130507|984249607|YRCW|4566|YRC WORLDWIDE INC COMMON|15.44
20130507|98426T106|YY|20649|YY INC|21.98
20130507|98462Y100|AUY|4042|YAMANA GOLD INC|12.05
20130507|984627109|YAMCY|735|YAMAHA CORPORATION SPONS ADR|10.96
20130507|984846105|YZC|765|YANZHOU COAL MNG CO LTD ADS RE|10.32
20130507|984851204|YARIY|238|YARA INTL ASA SPONS ADR (NORWA|46.53
20130507|985095108|YTRV|23040500|YATERRA VENTURES CORP COM STK |.
20130507|985817105|YELP|4837|YELP INC CL A COM STK (DE)|30.69
20130507|98584B103|YGE|25780|YINGLI GREEN ENERGY HOLDING CO|2.28
20130507|98584L101|YINGY|1680|YING GASES GROUP CO., LTD. UNS|9.56
20130507|98584Y202|YIPI|10602|YIPPY, INC.|0.23
20130507|987184108|YORW|1240|YORK WATER COMPANY (THE)|18.72
20130507|98741R207|YOD|3473|YOU ON DEMAND HOLDINGS, INC.|1.62
20130507|98742U100|YOKU|4425|YOUKU TUDOU INC.(CAYMAN ISLS) |19.85
20130507|98876R204|ZBB|800|ZBB ENERGY CORPORATION|0.30
20130507|98878T208|ZSTN|45|ZST DIGITAL NETWORKS INC COM N|1.70
20130507|98884U108|ZAGG|25183|ZAGG INC COM STK|4.86
20130507|988858106|ZLC|201|ZALE CORPORATION|4.60
20130507|98886K108|ZFC|571|ZAIS FINL CORP COM STK (MD)|20.51
20130507|988869103|ZMRK|5000|ZALEMARK HLDG CO INC COM STK (|0.08
20130507|988924205|ZTHO|401|Z TRIM HLDGS Z TRIM HLDGS INC |1.75
20130507|98912M201|ZAAP|6500|ZAP|0.13
20130507|989133202|ZARFF|1833|ZARGON OIL & GAS LTD. ORDINARY|6.35
20130507|98919T100|ZAZA|5135|ZAZA ENERGY CORP COM|1.34
20130507|989207105|ZBRA|119|ZEBRA TECHNOLOGIES CORP CL-A|46.07
20130507|98933Q108|ZLTQ|1812|ZELTIQ AESTHETICS INC COM|3.89
20130507|98944B108|ZEP|2139|ZEP INC COM STK (DE)|15.23
20130507|98950P884|ZHNE|642|ZHONE TECH INC COM STK (DE)|0.94
20130507|98954A107|Z|10011|ZILLOW INC CLASS A|61.01
20130507|989696109|ZN|14133|ZION OIL & GAS INC COM|1.25
20130507|989701107|ZION|10076|ZIONS BANCORP|25.69
20130507|989701115|ZIONW|2700|ZIONS BANCORPORATION WTS (UT) |4.57
20130507|989701131|ZIONZ|78|ZIONS BANCORPORATION WT EXP 11|2.94
20130507|989701867|ZBPRF|1601|ZIONS BANCORP DEP SHS REPSTG 1|28.77
20130507|98973A104|ZBPRA|1705|ZIONS BANCORPORATION DEPOSITAR|24.39
20130507|98973P101|ZIOP|26790|ZIOPHARM ONCOLOGY, INC.|1.71
20130507|98974F300|ZPPB|44232|ZIPPY BAGS, INC. COMMON|.
20130507|98974P100|ZIXI|8330|ZIX CORPORATION|3.69
20130507|98975W104|ZOLT|2635|ZOLTEK COMPANIES INC|12.93
20130507|98978E101|ZDEXF|5135|ZODIAC EXPL INC (CANADA)|0.05
20130507|98978L105|ZGNX|7729|ZOGENIX INC COM|1.62
20130507|989817101|ZUMZ|9276|ZUMIEZ INC COM|29.72
20130507|98982X103|ZA|231|ZUOAN FASHION LTD SPON ADR EAC|2.82
20130507|989825104|ZURVY|20|ZURICH INSURANCE GRP LTD SPONS|27.66
20130507|989855101|ZIGO|1550|ZYGO CORP|15.00
20130507|98986T108|ZNGA|19774|ZYNGA INC CLASS A|3.21
20130508|D1668R123|DDAIF|11970|DAIMLER AG|56.34
20130508|D18190898|DB|3028|DEUTSCHE BANK AG NAMEN AKT (DE|48.79
20130508|E8683R144|SANPRE|540|SANTANDER FIN PFD S.A. UNIPERS|27.81
20130508|G0114P100|AMLZF|7022|AFRICAN MINERALS LIMITED ORDIN|3.40
20130508|G0129K104|AYR|56|AIRCASTLE LIMITED COM|15.40
20130508|G01767105|ALKS|221|ALKERMES PLC ORDINARY SHS (IRE|29.78
20130508|G02602103|DOX|4666|AMDOCS LTD ORD|36.06
20130508|G0335L102|ANFI|7076|AMIRA NATURE FOODS LTD ORD SHS|7.75
20130508|G0408V102|AON|1|AON PLC ORD SHS CL A NEW (UK) |63.71
20130508|G0450A204|ARHPRC|4833|ARCH CAPITAL GROUP LTD. 6.75% |28.21
20130508|G0464B107|AGII|1|ARGO GROUP INTERNATIONAL HOLDI|45.18
20130508|G0471F109|APAGF|95|APCO OIL AND GAS INTERNATIONAL|10.30
20130508|G0535E106|APWC|195|ASIA PACIFIC WIRE & CABLE CORP|3.98
20130508|G05384139|AHLPRA|1502|ASPEN INSURANCE HLDGS LTD PERF|27.73
20130508|G05384147|AHLPRB|2906|ASPEN INSURANCE HOLDINGS LIMIT|27.68
20130508|G05384154|AHLPRC|35|ASPEN INSURANCE HLDGS LTD FXD/|26.13
20130508|G0539K108|AERL|4187|ASIA ENTERTAINMENT & RES LTD O|4.44
20130508|G06207115|AFH|50440|ATLAS FINANCIAL HOLDINGS INC. |7.32
20130508|G0692U109|AXS|44|AXIS CAPITAL HOLDINGS LTD|45.13
20130508|G0692U208|AXSPRA|4078|AXIS CAPITAL HOLDINGS, LTD PFD|25.52
20130508|G0692U307|AXSPRC|425|AXIS CAPITAL HOLDINGS LIMITED |28.15
20130508|G16249107|BPY|122977|BROOKFIELD PPTY PARTNERS L P U|22.68
20130508|G16252101|BIP|2881|BROOKFIELD INFRASTRUCTURE PART|38.36
20130508|G17580104|CLKTF|2000|CALCITECH LTD|0.01
20130508|G20045202|CETV|30824|CENTRAL EUROPEAN MEDIA ENTRP-A|2.70
20130508|G21082105|CYD|52|CHINA YUCHAI INTL LTD|14.93
20130508|G2110R114|IMOS|1062|CHIPMOS TECHNOLOGIES BERMUDA L|15.69
20130508|G21101103|CHOP|2079|CHINA GERUI ADVANCED MATERIALS|1.68
20130508|G2112E145|CHCWS|6750|CHINA HYDROELECTRIC CORP WARRA|0.03
20130508|G2113X100|CCCL|3439|CHINA CERAMICS CO (F)|2.25
20130508|G21174100|CNIT|28036|CHINA INFORMATION|1.97
20130508|G21490118|CISAW|5969|CIS ACQUISITION LTD WARRANT|0.40
20130508|G21490209|CISAA|200|CIS ACQUISITION LTD CLASS A SH|9.96
20130508|G22538105|COGO|3271|COGO GROUP INC ORD SHS (CYM)|2.00
20130508|G25343107|CZZ|22|COSAN LIMITED SHS A (BERMUDA) |20.70
20130508|G2554F113|COV|3200|COVIDIEN PLC|65.24
20130508|G27010100|DHRM|499|DEHAIER MEDICAL SYS LTD COM ST|1.92
20130508|G27823106|DLPH|185334|DELPHI AUTOMOTIVE PLC|46.31
20130508|G29183103|ETN|437|EATON CORP PLC (IRL)|63.46
20130508|G30397304|ENHPRB|94|ENDURANCE SPECIALTY HLDGS LTD |27.83
20130508|G3156P103|ASA|7722|ASA GOLD AND PRECIOUS METALS L|15.18
20130508|G3157S106|ESV|4005|ENSCO INTERNATIONAL PLC,LONDON|62.00
20130508|G35569105|FLTX|761|FLEETMATICS GROUP PLC (IRELAND|24.66
20130508|G3682E127|FRO|61411|FRONTLINE LTD|1.78
20130508|G37585109|GLOG|528|GASLOG LTD COMMON SHS (BERMUDA|13.02
20130508|G39320117|GAI|1154|GLOBAL-TECH ADVANCED INNOVATIO|7.86
20130508|G4388N106|HELE|560|HELEN OF TROY LTD-NEW-BERMUDA |36.28
20130508|G4412G101|HLF|178707|HERBALIFE LTD|43.01
20130508|G50871105|JAZZ|403|JAZZ PHARMACEUTICALS PLC COM S|59.51
20130508|G5299G106|VLCCF|1158|KNIGHTSBRIDGE TANKERS LTD|7.42
20130508|G55312105|JADE|610|LJ INTL INC|1.92
20130508|G5753U120|MHPRA|400|MAIDEN HOLDINGS, LTD. PREF SHS|27.19
20130508|G5784H106|MANU|86|MANCHESTER UTD PLC NEW|18.77
20130508|G60754101|KORS|1236|MICHAEL KORS HLDGS LTD ORD SHS|58.41
20130508|G62185106|MRH|1116|MONTPELIER RE HOLDINGS LTD|26.50
20130508|G62185114|MRHPRA|117|MONTPELIER RE HLDNG LTD NON CU|28.22
20130508|G64626115|NEWL|62|NEWLEAD HOLDINGS LTD|0.28
20130508|G65773106|NAT|51|NORDIC AMERICAN TANKERS LTD SH|8.63
20130508|G66721104|NCLH|566|NORWEGIAN CRUISE LINE HLDGS LT|31.66
20130508|G6852T105|PRE|80|PARTNERRE LTD|93.76
20130508|G68603128|PREPRF|831|PARTNERRE LTD. REDEEMABLE PREF|26.15
20130508|G68603409|PREPRD|328|PARTNERRE LTD PFD SER D 6.5%|25.62
20130508|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.26
20130508|G72436101|PACQ|100|PRIME ACQUISITION CORP|5.84
20130508|G7415M108|RCON|2|RECON TECHNOLOGY LTD ORD SHS (|2.08
20130508|G7496G103|RNR|130|RENAISSANCERE HOLDINGS LTD|92.40
20130508|G7498P309|RNRPRC|115|RENAISSANCERE HLDGS LTD 6.08% |25.64
20130508|G7498P408|RNRPRD|1316|RENAISSANCERE HOLDINGS LTD 6.6|25.63
20130508|G7945E105|SDRL|21691|SEADRILL LIMITED (BERMUDA)|39.98
20130508|G7945M107|STX|488|SEAGATE TECH PLC (IRL)|42.32
20130508|G81075106|SFL|88|SHIP FINANCE INTERNATIONAL LTD|17.16
20130508|G81276100|SIG|2431|SIGNET JEWELERS LTD COM SHS|69.89
20130508|G81477104|SINA|1|SINA CORPORATION|56.42
20130508|G8649T109|SYCRF|4800|SYNOCORA HOLDINGS LTD (BERMUDA|0.40
20130508|G87210103|UTIW|600|UTI WORLDWIDE INC|16.09
20130508|G8766E109|TGH|212|TEXTAINER GROUP HOLDINGS LTD (|38.57
20130508|G88685105|IDI|208|TIGER MEDIA INC (CYM)|1.09
20130508|G89982105|TAT|500|TRANSATLANTIC PETROLEUM LTD OR|0.82
20130508|G9103F106|TRIT|100|TRI-TECH HLDG INC ORD SHS (KY)|1.60
20130508|G9108L108|TNP|3938|TSAKOS ENERGY NAVIGATION LTD|3.83
20130508|G93205113|VTG|1100|VANTAGE DRILLING COMPANY ORD S|1.67
20130508|G93285107|VELT|12410|VELTI PLC, ST HELIER ORDINARY |2.04
20130508|G94368100|WCRX|44469|WARNER CHILCOTT PLC ORD SHS CL|14.98
20130508|G98290102|XL|3409|XL GROUP PLC ORDINARY SHS (IRE|32.10
20130508|H01531104|AWH|26|ALLIED WORLD ASSURANCE COMP HL|92.50
20130508|H27013103|WFT|61937|WEATHERFORD INT'L LTD (SWITZER|13.48
20130508|H2906T109|GRMN|198|GARMIN LTD COM STK (CH)|35.54
20130508|H50430232|LOGI|57169|LOGITECH INTERNATIONAL S.A .OR|6.49
20130508|H5833N103|NE|141|NOBLE CORP ORD SHS (CHE)|39.21
20130508|H6169Q108|PNR|1275|PENTAIR LTD|55.36
20130508|H84989104|TEL|29|TE CONNECTIVITY LTD|44.73
20130508|H8817H100|RIG|1884|TRANSOCEAN LTD (SWITZERLAND)|54.75
20130508|H89128104|TYC|293|TYCO INTERNATIONAL LTD COM STK|33.15
20130508|H89231338|UBS|5487|USB AG (NEW)|18.06
20130508|L5140P101|I|9445|INTELSAT S A COM (LUX)|20.01
20130508|M0861T118|ALVR|1|ALVARION LTD ORDINARY SHARES|2.90
20130508|M15332121|ATTU|43290|ATTUNITY LTD. NEW ORDINARY SHA|4.60
20130508|M15342104|AUDC|2959|AUDIOCODES LTD|4.13
20130508|M15629104|BCOM|1428|B COMMUNICATIONS LTD|6.43
20130508|M20115180|BOSC|802|BOS BETTER ONLINE SOLUTIONS LT|3.25
20130508|M20157117|BPHX|1999|BLUEPHOENIX SOLUTIONS, LTD|3.87
20130508|M20791105|CAMT|506|CAMTEK LTD.|1.64
20130508|M2196U109|CEL|608|CELLCOM ISRAEL LTD ORD SHS (IS|9.85
20130508|M22465104|CHKP|411|CHECK POINT SOFTWR TECHNLS LTD|47.62
20130508|M23798107|CIMT|2796|CIMATRON LTD ORD SHS|8.44
20130508|M25082104|CKSW|3700|CLICKSOFTWARE TECH LTD|7.35
20130508|M25596202|CTCH|401|COMMTOUCH SOFTWARE LTD NEW|2.97
20130508|M25722105|CGEN|6818|COMPUGEN LTD|5.86
20130508|M3760D101|ESLT|74|ELBIT SYSTEMS LTD|42.25
20130508|M37605108|EMITF|112|ELBIT IMAGING LTD. ORD SHS|2.41
20130508|M40184109|ELTK|1092|ELTEK LTD|1.25
20130508|M4146Y108|EZCH|41103|EZCHIP SEMICONDUCTOR LIMITED O|24.32
20130508|M52020100|GIVN|868|GIVEN IMAGING LTD|16.23
20130508|M6787E101|CALL|22548|MAGICJACK VOCALTEC LTD ORD SHS|17.81
20130508|M69676126|MTSL|6291|MER TELEMANAGEMENT SOLUTIONS L|2.13
20130508|M70240102|MNDO|4533|MIND C.T.I. LTD|1.94
20130508|M7516K103|NVMI|2100|NOVA MEASURING INSTRUMENTS LTD|9.37
20130508|M78673106|PERI|7494|PERION NETWORK LTD ORD SHS (IS|13.24
20130508|M81865111|RDCM|17890|RADCOM LTD ORD SHS|3.92
20130508|M8215Q110|RITT|57|RIT TECHNOLOGIES LTD COM STK (|4.37
20130508|M82183126|ROSG|3780|ROSETTA GENOMICS LTD ORD SHS N|3.30
20130508|M84116108|SILC|30|SILICOM LTD|30.93
20130508|M85548101|SSYS|1030|STRATASYS LTD ORD SHS (ISRAEL)|83.00
20130508|M87245102|ELOS|440|SYNERON MEDICAL LTD ORD SHARES|8.44
20130508|M87896102|TISA|4655|TOP IMAGE SYS LTD|3.03
20130508|M8791A109|OTIV|3745|ON TRACK INNOVATIONS LTD|1.08
20130508|M87915274|TSEM|2136|TOWER SEMICONDUCTOR LTD ORD SH|6.62
20130508|M9068E105|SODA|6392|SODASTREAM INTERNATIONAL LTD|53.11
20130508|M97540138|VRYAF|698|VIRYANET LIMITED NEW|0.79
20130508|N07045102|ASMI|9|ASM INTERNATL N.V|33.56
20130508|N07059210|ASML|8875|ASML HOLDING NV NY REG SHS NEW|77.03
20130508|N07831105|AVG|229|AVG TECHNOLOGIES N V ORD SHS (|16.51
20130508|N20935206|CNH|70|CNH GLOBAL N.V. (NEW)|42.52
20130508|N22717107|CLB|522|CORE LABS N.V.|145.59
20130508|N47279109|INXN|26249|INTERXION HOLDING N.V ORD SHS |25.51
20130508|N6596X109|NXPI|779|NXP SEMICONDUCTORS N V|28.54
20130508|N6748L102|OFIX|4|ORTHOFIX INTL N V|32.32
20130508|N72482107|QGEN|1131|QIAGEN NV|19.10
20130508|N7716A151|SPNS|1302|SAPIENS INTL CORP NV NEW|5.57
20130508|N7902X106|ST|14629|SENSATA TECHNOLOGIES N.V. ORDI|34.85
20130508|P16994132|BLX|235|BANCO LATINOAMERICANO DE COMER|23.09
20130508|P31076105|CPA|56|COPA HOLDINGS, S.A. CL A COM (|129.09
20130508|P8696W104|SVA|2600|SINOVAC BIOTECH LTD|3.35
20130508|Q56767108|MMSDF|694|MACARTHUR MINERALS LTD ORDINAR|0.22
20130508|Q9235V101|TROX|14446|TRONOX LTD ORD SHS CL A (AUS) |21.35
20130508|U72603118|PLPM|11529|PLANET PAYMENT INC COMMON SHAR|2.95
20130508|V3267N107|EXM|50036|EXCEL MARITIME CARRIER LTD(NEW|0.44
20130508|V7780T103|RCL|16229|ROYAL CARIBBEAN CRUISES LTD|37.52
20130508|Y09675102|TEU|4304|BOX SHIPS INCORPORATED SHS (MA|4.71
20130508|Y11082107|CPLP|12886|CAPITAL PRODUCT PARTNERS L P (|8.59
20130508|Y1771G102|CMRE|413|COSTAMARE INC COM STK (MHL)|16.53
20130508|Y2069P101|DCIX|346|DIANA CONTAINERSHIPS INC|5.56
20130508|Y2109Q101|DRYS|4767|DRYSHIPS INC.|1.90
20130508|Y2187A119|EGLE|2987|EAGLE BULK SHIPPING INC COM ST|3.51
20130508|Y23592200|ESEA|2518|Euroseas Ltd. New Common Share|1.09
20130508|Y26496201|FREE|3450|FREESEAS INC COM (MHL)|0.81
20130508|Y2685T107|GNK|13068|GENCO SHIPPING & TRADING LTD|1.44
20130508|Y2711Y104|GIGM|300|GIGAMEDIA LIMITED|1.02
20130508|Y2745C102|GMLP|15462|GOLAR LNG PARTNERS LP COM UIT |33.36
20130508|Y48125101|KNOP|127|KNOT OFFSHORE PARTNERS LP COM |23.40
20130508|Y62159101|NNA|15088|NAVIOS MARITIME ACQUISITION CO|3.57
20130508|Y62196103|NM|59|NAVIOS MARITIME HOLDINGS INC (|4.70
20130508|Y62267102|NMM|84568|NAVIOS MARITIME PARTNERS L.P. |15.08
20130508|Y64354205|ORIG|1673|OCEAN RIG UDW INC|16.98
20130508|Y73760129|SHIP|3986|SEANERGY MARITIME|1.44
20130508|Y7388L103|SB|2661|SAFE BULKERS INC COM STK (MH) |5.50
20130508|Y7542C106|STNG|2297|SCORPIO TANKERS INC COM|8.78
20130508|Y7545W109|SDLP|2057|SEADRILL PARTNERS LLC COM UNIT|27.41
20130508|Y75638109|SSW|38440|SEASPAN CORPORATION COM SHS (M|23.22
20130508|Y75638125|SSWPRC|724|SEASPAN CORP 9.50% SER C RED P|28.19
20130508|Y75638208|SSWPRD|4700|SEASPAN CORP CUMULATIVE REDEEM|26.88
20130508|Y8162K121|SBLK|2951|STAR BULK CARRIERS CORP COM ST|6.83
20130508|Y81669106|GASS|770|STEALTHGAS INC|10.75
20130508|Y8564M105|TGP|10848|TEEKAY LNG PARTNERS L.P. COM U|42.71
20130508|Y8565J101|TOO|861|TEEKAY OFFSHORE PARTNERS LP CO|31.24
20130508|Y8565N102|TNK|2990|TEEKAY TANKERS LTD CLASS A|2.55
20130508|000304105|AACAY|127|AAC TECHNOLOGIES HOLDINGS INC |49.93
20130508|000360206|AAON|294|AAON INC|28.57
20130508|000361105|AIR|484|A A R CORP|18.77
20130508|000380105|ABCZY|2365|ABCAM PLC UNSPON ADR (UK)|6.93
20130508|000957100|ABM|136|ABM INDUSTRIES INC|22.50
20130508|00101J106|ADT|987|ADT CORP|44.40
20130508|00104Q107|AFCE|528|AFC ENTERPRISES INC|33.40
20130508|001055300|AFSD|100|AFLAC INC 5.50 SUB DEB DUE 9/1|27.10
20130508|001058205|IWKS|39|AFP IMAGING CORPORATION|2.01
20130508|001204106|GAS|10726|AGL RESOURCES INC (HOLDING CO)|44.07
20130508|001228204|MITTPRA|134|AG MTG INVT TR INC8.25% PFD SE|25.68
20130508|001282102|AHC|8462|A H BELO CORP CL A COM STK (DE|6.07
20130508|001547108|AKS|9028|AK STEEL HOLDING CORP|3.41
20130508|001600105|ALCS|76|ALCO STORES INC COM (KS)|9.40
20130508|00162Q106|GRI|49363|COHENS & STEER GLOBAL REALTY M|44.64
20130508|00162Q205|EQL|17727|ALPS ETF TR EQUAL SECTOR WEIGH|45.66
20130508|00162Q304|CRBQ|130|ALPS ETF TR JEFFERIES TR/J CRB|44.05
20130508|00162Q759|GSAX|300|ALPS ETF TR GS MOMENTUM BUILDE|26.16
20130508|00162Q767|GSMA|97|ALPS/GS MOMENTUM BUILDER MULTI|25.85
20130508|00162Q775|GSGO|100|ALPS ETF TR GS MOMENTUM BUILDE|25.21
20130508|00162Q858|SDOG|56639|ALPS SECTOR DIVIDEND DOGS ETF |31.27
20130508|00162Q866|AMLP|721963|ALPS ETF TR ALERIAN MLP ETF|17.52
20130508|00163U106|AMAG|833|AMAG PHARMACEUTICALS INC COM S|23.90
20130508|00164V103|AMCX|522|AMC NETWORKS INC CLASS A COM|65.10
20130508|00169X203|AMGZO|56|AMG Capital Trust 1 5.1% Tr Pf|63.78
20130508|0017EP202|AMLYY|41|AMP LIMITED SPONSORED ADR (AUS|21.88
20130508|001744101|AHS|1715|AMN HEALTHCARE SERVICES|13.92
20130508|00184X105|AOL|2688|AOL INC COMMON STOCK|41.42
20130508|00187E203|ATNY|62|API TECHNOLOGIES CORP. COMMON |2.63
20130508|00202F102|AMKBY|152|A.P. MOELLER-MAERSK A/S UNSPON|14.61
20130508|00202J203|APPA|1394184|AP PHARMA INC COM STK|0.40
20130508|00205P206|ASBN|168|ASB FINANCIAL CORP. NEW|13.00
20130508|00208J108|ATPAQ|10097|ATP OIL & GAS CORPORATION|0.08
20130508|00211Y209|ABIO|27856|ARCA BIOPHARMA INC (US)|2.53
20130508|00213T109|ASBB|100|ASB BANCORP INC N C|16.50
20130508|002255107|AUO|5096|AU OPTRONICS CP ADS (10 COM)|4.54
20130508|002422301|AVTCE|542|AVT INC COMMON STOCK|3.00
20130508|002535300|AAN|1938|AARON'S INC COM STK|29.19
20130508|00258J107|ABKI|688|ABAKAN, INC. COMMON STOCK|3.35
20130508|00287Y109|ABBV|2|ABBVIE INC COM STK (DE)|44.91
20130508|003009107|FAX|3847|ABERDEEN ASIA-PACIFIC INCOME F|7.60
20130508|00301T102|ETF|1566|ABERDEEN EMERGING MKTS SMALLER|21.85
20130508|00301W105|CH|2986|ABERDEEN CHILE FUND INC|14.95
20130508|003011103|IAF|3008|ABERDEEN AUSTRALIA EQUITY FUND|10.61
20130508|003013109|FCO|450|ABERDEEN GLOBAL INCOME FUND IN|13.69
20130508|003654100|ABMD|19102|ABIOMED INC|19.87
20130508|003830106|AXAS|277|ABRAXAS PETROLEUM CORP.|2.39
20130508|003881307|ACTG|1364|ACACIA RESEARCH CORP AR ACIACI|24.08
20130508|00400H108|ABHD|57193|ABTECH HLDGS INC COM STK (NV) |0.67
20130508|004225108|ACAD|30492|ACADIA PHARMACEUTICALS INC|12.03
20130508|004239109|AKR|436|ACADIA REALTY TRUST|29.26
20130508|00430H102|AXDX|1708|ACCELERATE DIAGNOSTICS INC STK|6.91
20130508|00430K105|ACST|327|ACASTI PHARMA INC CL A SHS (CD|2.51
20130508|004337101|ANCX|75|ACCESS NATIONAL CORP|12.96
20130508|00434L109|ACMP|3330|ACCESS MIDSTREAM PARTNERS LP U|43.41
20130508|00435F200|ACRFY|72|Accor S A Unsponsored ADR (Fra|6.57
20130508|00436B109|ACGFY|92|ACCORDIA GOLF CO LTD SPON ADR |11.66
20130508|00438V103|AH|325|ACCRETIVE HEALTH, INC COMMON S|10.38
20130508|00439T206|ACW|448|ACCURIDE CORPORATION NEW COMMO|5.36
20130508|004397105|ARAY|3294|ACCURAY INCORPORATED COM STK|4.55
20130508|004409108|AMKT|103450|ACE MARKETING & PROMOTIONS, IN|0.48
20130508|004446100|ACET|90|ACETO CORP|10.36
20130508|00448Q201|ACHN|131|ACHILLION PHARMACEUTICALS, INC|6.97
20130508|004498101|ACIW|172|ACI WORLDWIDE INC COM STK (DE)|46.23
20130508|00484M106|ACOR|61|ACORDA THERAPEUTICS INC|33.85
20130508|004848107|ACFN|19089|ACORN ENERGY INC COM STK|7.75
20130508|004854105|ATV|100|ACORN INTERNATIONAL, INC. ADS |1.97
20130508|005051107|AHFD|4619|ACTIVE HEALTH FOODS INC (CA)|.
20130508|00506D100|ACTV|7048|ACTIVE NETWORK INC|5.76
20130508|00507K103|ACT|1|ACTAVIS INC COM STK (NV)|107.22
20130508|00507W107|ATNM|3|ACTINIUM PHARMACEUTICALS, INC.|0.10
20130508|00509L703|ACUR|316310|Acura Pharmaceuticals, Inc. Ne|2.17
20130508|00547W109|ADMP|1375|Adamis Pharmaceuticals Corpora|0.42
20130508|00650W409|ADKPRA|561|ADCARE HEALTH SYS INC REDEEMAB|27.00
20130508|006743306|AEY|221|ADDVANTAGE TECHNOLOGIES GR INC|2.36
20130508|006854202|ADEP|826|ADEPT TECHNOLOGY, INC. NEW|3.28
20130508|00687A107|ADDYY|383|ADIDAS AG SPONSORED ADR (GERMA|55.36
20130508|007192107|AMIGY|235|ADMIRAL GROUP PLC, CARDIFF UNS|19.21
20130508|00724F101|ADBE|608|ADOBE SYS INC (DE)|45.61
20130508|00738A106|ADTN|308|ADTRAN INC|20.89
20130508|00751Y106|AAP|20|ADVANCE AUTO PARTS INC|85.58
20130508|00752H102|ABAT|396|ADVANCED BATTERY TECHNOLOGIES |0.24
20130508|00753G103|AVIFY|631|ADVANCED INFO SVC PUBLC SP/ADR|7.61
20130508|00754E107|API|1400|ADVANCED PHOTONIX INC CL-A|0.48
20130508|00756M404|ASX|2800|AMER SEMI-COND ENG ADS (5CMSH)|4.37
20130508|00762U200|ATE|1943|ADVANTEST CORPORATION NEW ADS |15.44
20130508|00762W107|ABCO|36|THE ADVISORY BOARD CO|44.58
20130508|007639107|AGC|1096|ADVENT CLAYMORE CONV SECS &|7.33
20130508|00765E104|LCM|8962|ADVENT/CLAYMORE ENHANCED GROWT|10.34
20130508|00765X102|ADMD|4546|Advanced Medical Isotope Corp.|0.10
20130508|00766T100|ACM|100|AECOM TECHNOLOGY CORP|30.07
20130508|00767E102|AEGR|16|AEGERION PHARMACEUTICALS INC|42.93
20130508|00767U106|AVSC|888|ADVANCED VISUAL SYS INC COM ST|0.03
20130508|00768M202|AERO|100|AEROGROW INTERNATIONAL, INC. C|1.51
20130508|00768Y206|AADR|20|ADVISORSHARES TR WCM/BNY MELLO|34.78
20130508|00768Y404|AGLS|497|ADVISORSHARES TRUST ACCUVEST G|22.86
20130508|00768Y503|HYLD|1980|ADVISORSHARES TRUST PERITUS HI|52.48
20130508|00768Y727|MINC|23512|ADVISORSHARES TR NEWFLEET MULT|50.40
20130508|00768Y735|DBIZ|730|ADVISORSHARES TR PRING TURNER |26.47
20130508|00768Y750|QEH|15|ADVISORSHARES TR QAM EQUITY HE|26.93
20130508|00768Y768|VEGA|830|ADVISORSHARES TR STAR GLOBAL B|24.79
20130508|00768Y792|SSAM|100|ADVISORSHARES TRUST ROCKLEDGE |25.06
20130508|00768Y818|TTFS|3292|ADVISORSHARES TR TRIMTABS FLOA|40.51
20130508|00768Y826|MATH|5900|MEIDELL TACTICAL ADVANTAGE|28.85
20130508|00768Y834|FWDB|799|MADRONA GLOBAL BOND ETF|26.58
20130508|00768Y859|FWDD|407|MADRONA DOMESTIC ETF|32.07
20130508|00770F104|AEGN|938|AEGION CORP COM STK (DE)|21.61
20130508|007737109|ACY|300|AEROCENTURY CORP|19.69
20130508|007865108|ARO|2563|AEROPOSTALE INC|14.99
20130508|007903107|AMD|395924|ADVANCED MICRO DEVICES|3.54
20130508|007924103|AEG|2610|AEGON NV -ORD-|6.84
20130508|007924301|AEH|1750|AEGON N.V. PERP.CAP SECS|26.93
20130508|007924400|AED|235|AEGON NV PERP CAP SECURITIES (|25.51
20130508|007924509|AEB|928|AEGON NV PERP CAP SECS FLTG RA|24.99
20130508|007924608|AEK|1869|AEGON N V NON CUM 8% SUB NTS (|28.88
20130508|007974108|ADVS|139|ADVENT SOFTWARE INC|30.47
20130508|008015307|AIM|86|AEROSONIC CORP|7.75
20130508|00808N202|AESPRC|170|AES TST III 6.75%TRUST CV PFD |50.46
20130508|00808P207|AESAY|1056|AES Tiete SA|9.53
20130508|00817R103|ATRM|36|AETRIUM INC|0.74
20130508|00817Y108|AET|7|AETNA INC.(NEW)|59.07
20130508|008252108|AMG|37020|AFFILIATED MANAGERS GROUP INC |156.73
20130508|008252868|AFM|1441|AFFILIATED MANAGERS GROUP INC |25.90
20130508|00826A109|AFFY|7224|AFFYMAX INC COM|1.15
20130508|00826T108|AFFX|100|AFFYMETRIX INC|3.68
20130508|00828W109|AFRVY|923|AFRICAN BANK INVESTMENTS LTD S|11.83
20130508|00829Q101|AOIFF|47|AFRICA OIL CORP ORD SHS (CANAD|6.26
20130508|00830G100|KNPRF|425|AFRICA HYDROCARBONS, INC. ORDI|0.13
20130508|00830V107|ACCS|220500|AFRICAN COPPER CORPORATION|0.10
20130508|00846L101|FEED|500|AgFeed Industries, Inc. Common|0.09
20130508|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.85
20130508|00847G705|AGEN|393|AGENUS INC COM|4.08
20130508|008474108|AEM|442|AGNICO EAGLE MINES LTD|30.28
20130508|008492100|ADC|38|AGREE REALTY CORP|31.27
20130508|00850H103|GRO|2486|AGRIA CORP SPONSORED ADR (CAYM|1.07
20130508|00850M102|ACGBY|578|AGRICULTURAL BANK OF CHINA UNS|12.21
20130508|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|83.17
20130508|00910M100|AIRYY|69|AIR CHINA LTD SPON ADR (CHINA)|17.27
20130508|009158106|APD|1600|AIR PROD&CHEM INC|90.03
20130508|009207101|AIRT|90|AIR T INC|9.74
20130508|00922R105|ATSG|2118|AIR TRANSPORT SERVICES GROUP I|5.98
20130508|00927Q102|ABPR|6054|AIRBORNE SEC & PROTECTIVE SVCS|.
20130508|009411109|AMCN|100|AIRMEDIA GROUP INC SPONSORED A|1.81
20130508|00950H300|AIRO|6|AIRSPAN NETWORKS INC COM STK (|2.00
20130508|00951E108|ATCH|25000|AIRTOUCH COMMUNICATIONS INC DE|0.07
20130508|009707100|AJINY|2191|AJINOMOTO INC ADR|14.12
20130508|00971T101|AKAM|300|AKAMAI TECHNOLOGIES INC|45.15
20130508|009728106|AKRX|134|AKORN INC|14.02
20130508|010198208|ELUXY|116|AKTIEB. ELECTROLUX B ADR SPNSD|54.29
20130508|01020Y109|JCOF|2318|AL INTL INC COM STK (DE)|0.32
20130508|010392470|ALAWP|1884|ALABAMA POWER CO Non Cumulativ|29.75
20130508|010392512|ALBPP|600|Alabama Power Co 5.625% Pfd|25.55
20130508|010392561|ALPPRP|143|ALABAMA POWER CO 5.30% CL A PF|25.58
20130508|011527108|AGI|10385|ALAMOS GOLD INC|13.78
20130508|011659109|ALK|2123|ALASKA AIR GROUP INC|67.47
20130508|01167P101|ALSK|2000|ALASKA COMMUN SYS GRP INC|1.74
20130508|012423109|AMRI|2171|ALBANY MOLECULAR RESEARCH INC |10.48
20130508|013817101|AA|1484|ALCOA INC|8.64
20130508|013817200|AAPR|280|ALCOA INC $3.75 CUM PFD STK|91.00
20130508|01434T100|AXX|1306|ALDERON IRON ORE CORP. ORDINAR|1.11
20130508|01449J105|ALR|49802|ALERE INC COM|26.54
20130508|01449J204|ALRPRB|114|ALERE INC|250.12
20130508|015271703|AREPRE|108|ALEXANDRIA REAL ESTATE EQUITIE|26.90
20130508|01535P106|AXU|73|Alexco Resource Corp Common Sh|1.77
20130508|015351109|ALXN|921|ALEXION PHARMACEUTICALS INC|96.35
20130508|015384209|ALXA|682|ALEXZA PHARMACEUTICALS INC COM|4.35
20130508|016230104|ALCO|100|ALICO INC|45.24
20130508|01644F106|AAPT|24788|ALL AMERICAN PET COMPANY, INC.|0.01
20130508|017175100|Y|4|ALLEGHANY CORP|399.00
20130508|01741R102|ATI|3126|ALLEGHENY TECHNOLOGIES INC(NEW|27.64
20130508|018522300|ALE|339|ALLETE INC NEW|51.29
20130508|018546101|AKP|1380|ALLIANCE CALIFORNIA INCOME FD |14.37
20130508|018581108|ADS|24730|ALLIANCE DATA SYSTEMS CORP|173.49
20130508|018606301|AIQ|2246|ALLIANCE HEALTHCARE SVCS INC N|12.78
20130508|01864U106|AFB|3185|ALLIANCEBERNSTEIN NATIONAL MUN|15.43
20130508|01877R108|ARLP|619|ALLIANCE RESOURCES PART L.P.|70.22
20130508|01879R106|AWF|21314|ALLIANCEBERNSTEIN GLOBAL HIGH |16.64
20130508|018805101|AZSEY|10891|ALLIANZ SE SPONSORED ADR REPST|15.79
20130508|01881G106|AB|54629|ALLIANCEBERNSTEIN HOLDING L.P.|25.45
20130508|01882W100|NGZ|436|ALLIANZGI GLOBAL EQUITY & CONV|14.92
20130508|01882X108|NAI|1242|ALLIANZGI INTL & PREM STRATEGY|10.18
20130508|018825109|NCZ|2092|ALLIANZGI CONV & INC FND II CO|8.91
20130508|018828103|NCV|318|ALLIANZGI CONV & INC FND COM S|9.73
20130508|018829101|NIE|1104|ALLIANZGI EQUITY & CONV INCOME|18.79
20130508|01883A107|NFJ|4039|ALLIANZGI NFJ DIVID INT & PREM|17.17
20130508|01890A108|ALLB|255|ALLIANCE BANCORP INC PA|13.52
20130508|01903Q207|AFC|1661|ALLIED CAPITAL CORPORATION NEW|25.58
20130508|019330109|AMOT|400|ALLIED MOTION TECHNOLOGIES INC|7.05
20130508|019344100|ANV|35192|ALLIED NEVADA GOLD CORP|9.31
20130508|019621101|ALQA|349100|ALLIQUA, INC. COMMON STOCK|0.07
20130508|01973R101|ALSN|404|ALLISON TRANSMISSION HLDGS INC|23.38
20130508|020002101|ALL|298414|ALLSTATE CORP (THE)|49.31
20130508|02043Q107|ALNY|92|ALYNLAM PHARMACEUTICALS INC|24.42
20130508|02051Q106|BSI|620|ALON BLUE SQUARE ISRAEL LTD AD|3.89
20130508|02052T109|ALDW|7872|ALON USA PARTNERS LP UNIT LTD |25.84
20130508|02076X102|ANR|9745|ALPHA NATURAL RESOURCES INC.|6.73
20130508|020936100|ATUSF|100|ALTIUS MINERALS CORP|10.31
20130508|021060108|AOD|30233|ALPINE TOTAL DYNAMIC DIV FD CO|4.22
20130508|021244207|ALSMY|813|Alstom Unsponsored ADR (France|3.72
20130508|021441100|ALTR|1|ALTERA CORP|33.04
20130508|02151P107|APSA|152|ALTO PALERMO SA ADS|14.37
20130508|02151Q105|AFTC|245912|Alternative Fuel Technologies |.
20130508|02153X108|AAMC|45|ALTISOURCE ASSET MANAGEMENT CO|228.50
20130508|02154D101|NGLPF|38806|ALTERNATIVE EARTH RESOURCES IN|0.04
20130508|02208R106|AIMC|8|ALTRA HOLDINGS, INC COM|27.20
20130508|02209S103|MO|582|ALTRIA GROUP,INC.|36.47
20130508|022205108|AWC|303|ALUMINA LTD ADS ( 4 ORD)|4.10
20130508|022276109|ACH|383|ALUIMINUM CORP OF CHINA ADR (2|9.90
20130508|023111206|AMRN|2146|AMARIN CORP PLC SPONSORED ADR |7.01
20130508|023135106|AMZN|8863|AMAZON COM INC;COM USD0.01|257.73
20130508|023139116|AMBCW|36|AMBAC FINL GROUP INC WTS EXP 4|12.60
20130508|023139884|AMBC|900|AMBAC FINL GROUP INC NEW COM S|22.38
20130508|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130508|02341R302|AMCRY|100|AMCOR LTD ADR|39.98
20130508|02361E108|AMRC|105|AMERESCO, INC. CL A COM STK|7.57
20130508|023850100|APP|82143|AMERICAN APPAREL INC COM|2.02
20130508|024013104|AAT|825|AMERICAN ASSETS TR INC COM STK|35.49
20130508|024061103|AXL|2486|AMER AXLE & MANUFACTURING HLDG|15.94
20130508|024638108|ABGFF|2108|AMERICAN BONANZA GOLD CORP (CA|0.07
20130508|02475L105|AMBZ|51|AMERICAN BUSINESS BANK LA CAL |28.00
20130508|02503X105|AGNC|3342|AMERICAN CAPITAL AGENCY CORP C|30.89
20130508|02504A104|MTGE|1|AMERICAN CAP MTG INVT CORP COM|24.73
20130508|02513P100|ACMC|50|AMERICAN CHURCH MTG CO|3.65
20130508|025308107|MLYCF|6664|AMERICAN CUMO MINING CORP. ORD|0.17
20130508|025398108|ADGE|3880|AMERICAN DG ENERGY INC COM|1.69
20130508|02553E106|AEO|3244|AMERICAN EAGLE OUTFITTER INC C|19.37
20130508|025576109|AETI|1600|AMERICAN ELECTRIC TECHNOLOGIES|6.02
20130508|025676206|AEL|10111|AMERICAN EQUITY INVESTMENT LIF|15.82
20130508|025816109|AXP|395416|AMERICAN EXPRESS COMPANY|70.24
20130508|025932302|AFQ|3598|AMERICAN FINANCIAL GROUP INC 7|27.34
20130508|025932401|AFW|229|AMERICAN FINL GROUP INC OHIO 6|27.19
20130508|025932500|AFA|3092|AMERICAN FINANCIAL GRP, INC 5.|26.84
20130508|02640K107|AGIN|5115|AMERICAN GRAPHITE TECHNOLOGIES|0.69
20130508|02672T109|MRF|1490|AMERICAN INCOME FUND|8.60
20130508|026760405|AMIC|100|AMERICAN INDEPENDENCE CORP|7.60
20130508|026874156|AIGWS|71902|AMERICAN INTL GROUP INC WTS|18.90
20130508|026874784|AIG|1491|AMERICAN INTL GROUP INC COM ST|44.60
20130508|02752P100|AMID|1008|AMERICAN MIDSTREAM PTNERS LPCO|18.41
20130508|027649102|XAA|2015|AMERICAN MUNI INCM PTFL INC|16.07
20130508|028591105|ANAT|1|AMER NATIONAL INSURANCE CO|98.90
20130508|02860R204|ANRUF|10000|AMERICAN NATURAL ENERGY CORPOR|0.06
20130508|028740108|APFC|100|AMERICAN PACIFIC CORP|24.07
20130508|02916P103|ARII|426|AMERICAN RAILCAR INDUSTRIES IN|36.09
20130508|029174109|ARL|975|AMER REALTY INVESTORS INC(NEW)|4.10
20130508|029570108|SLA|604|AMERICAN SELECT PTFL INC|10.88
20130508|029595105|AMS|523|AMERICAN SHARED HOSPITAL|1.57
20130508|02970Q203|AQQ|1300|AMERICAN SPECTRUM REALTY INC|2.50
20130508|029899101|AWR|532|AMERICAN STATES WATER CO(HLDG |54.78
20130508|030099105|BSP|33|AMERN STRATEGIC INCM PORTF II |9.08
20130508|030111108|AMSC|607|AMERICAN SUPERCONDUCTOR CORP|2.57
20130508|030371108|AVD|11|AMERICAN VANGUARD CORP|29.93
20130508|03062T105|CRMT|100|AMERICA'S CAR-MART INC|47.00
20130508|03071H100|AMSF|113|AMERISAFE INC|33.72
20130508|03073H108|AMTC|6000|AMERITRANS CAPITAL CORPORATION|0.07
20130508|03076C106|AMP|13698|AMERIPRISE FINANCIAL, INC. COM|77.35
20130508|03076C205|AMPPRA|715|AMERIPRISE FINL INC 7.75 SR NT|28.00
20130508|030975106|APU|6446|AMERIGAS PRTNRS LP UTS(RP COMM|47.04
20130508|031162100|AMGN|100|AMGEN INC|104.46
20130508|03152W109|FOLD|752|AMICUS THERAPEUTICS INC COM ST|3.07
20130508|031652100|AMKR|23380|AMKOR TECHNOLOGY INC|4.41
20130508|03209T109|AMPE|33205|AMPIO PHARMACEUTICALS INC COM |4.97
20130508|032095101|APH|274|AMPHENOL CORP (NEW) CL-A|77.89
20130508|03211P103|APHB|5102|AMPLIPHI BIOSCIENCES CORP COM |0.15
20130508|03236M101|AMRS|6879|AMYRIS INC, COM STK|2.86
20130508|03236P104|AMWI|3821|AMWEST IMAGING INC COM (NV)|.
20130508|032515108|ANAD|583|ANADIGICS INC|2.07
20130508|032681207|ANLY|100|ANALYSTS INTL CORP COM STK (MN|3.55
20130508|032838104|ANCB|800|ANCHOR BANCORP WA COM|14.41
20130508|032839102|ABCW|1000|ANCHOR BANCORP WISC INC|0.62
20130508|033341108|ANDNE|5000|ANDAIN, INC COMMON STOCK|0.04
20130508|034164103|ANDE|150|ANDERSONS INC (THE)|54.99
20130508|03463E103|ANGCF|23667|ANGEL GOLD CORP. ORDINARY SHAR|0.14
20130508|034754101|ANGI|2275|ANGIES LIST INC COM STK (DE)|23.21
20130508|034860106|ANGLF|38402|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130508|035128206|AU|8718|ANGLOGOLD ASHANTI LIMITEDADS (|18.38
20130508|03524A108|BUD|165377|ANHEUSER-BUSCH INBEV SA SPONSO|96.32
20130508|035623107|ANN|580|ANN INC|30.11
20130508|035710409|NLY|15295|ANNALY CAPITAL MANAGEMENT, INC|15.08
20130508|035710508|NLYPRA|1457|ANNALY CAPITAL MGMT INC PFD SE|26.29
20130508|035710805|NLYPRD|100|ANNALY CAPITAL MANAGEMENT INC |25.71
20130508|03600T104|BNNY|744|ANNIES INC COMMON STOCK (DE)|37.62
20130508|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130508|036642106|ATRS|13529|ANTARES PHARMA INC|3.86
20130508|03674T105|VAERF|1315|ANTHEM RES INC ORD SHS (CDA)|0.07
20130508|037180106|AGDXF|500|ANTIOQUIA GOLD INC ORD SHS (CD|0.03
20130508|037189107|ANFGY|254|ANTOFAGASTA PLC SPONS ADR|30.61
20130508|037193109|ATONY|204|ANTON OILFIELD SERVICES GROUP |170.10
20130508|037243102|ATGYF|500|ANTRIM ENERGY INC|0.16
20130508|037411105|APA|100|APACHE CORP|76.70
20130508|037411808|APAPRD|237|APACHE CORP DEP SHS REPSTG 1/2|43.95
20130508|03748R101|AIV|643|APARTMENT INVST & MGMT CO|31.31
20130508|037598109|APOG|3815|APOGEE ENTERPRISES INC|26.69
20130508|03761U106|AINV|3117|APOLLO INVT CORP|8.74
20130508|03761U304|AIB|62|APOLLO INVT CORP 6.625% SR NT |25.65
20130508|03762U105|ARI|3296|APOLLO COMMERICAL REAL ESTATE |18.15
20130508|03762U402|ARIPRA|400|APOLLO COMMERCIAL REAL ESTATE |26.47
20130508|03763V201|AMTGPRA|1019|APOLLO RESIDENTIAL MTG INC PFD|25.57
20130508|037636107|AFT|10595|APOLLO SR FLOATING RATE FD INC|20.51
20130508|037638103|AIF|4509|APOLLO TACTICAL INCOME FD INC |19.37
20130508|037833100|AAPL|3397|APPLE INC;COM NPV|458.69
20130508|037934106|AQPVF|14500|AQUA-PURE VENTURES LTD|0.11
20130508|03814F205|ARCI|439|APPLNC RECYCLNG CTRS AMER|1.90
20130508|03815U102|APDN|85000|APPLIED DNA SCIENCES INC|0.21
20130508|03819M106|AERG|6565|APPLIED ENERGETICS, INC|0.03
20130508|038222105|AMAT|100|APPLIED MATERIALS INC|14.72
20130508|03824B103|APNT|2895|Applied Nanotech Holdings, Inc|0.10
20130508|038287108|APVS|289100|APPLIED VISUAL SCIENCES INC CO|0.09
20130508|03832V109|APRI|18578|APRICUS BIOSCIENCES, INC COM S|2.61
20130508|038336103|ATR|62|APTAGROUP INC|56.14
20130508|03834A103|AREX|121|APPROACH RES INC COM STK (DE) |27.00
20130508|038465100|ARSD|300|ARABIAN AMERICAN DEV CO.|8.23
20130508|038923603|ABRPRA|457|ARBOR REALTY TRUST PREFERRED S|26.06
20130508|03938L104|MT|227361|ARCELORMITTAL NY REGISTRY SHS |12.81
20130508|039483102|ADM|9260|ARCHER DANIELS MIDLAND CO|34.34
20130508|040047102|ARNA|482018|ARENA PHARMACEUTICALS, INC.|8.34
20130508|04010L103|ARCC|31|ARES CAPITAL CORP|18.00
20130508|04010L202|ARY|1225|ARES CAPITAL CORPORATION 7.75%|27.39
20130508|04010L509|ARN|1123|ARES CAP CORP 7.00% SR NT (MD)|27.02
20130508|04010L608|ARU|815|ARES CAP CORP 5.875% SR NOTE|26.05
20130508|04013V108|ACRE|28|ARES COML REAL ESTATE CORP COM|16.83
20130508|040130205|AGIIL|2097|ARGO GROUP US INC GTD SR NT 6.|26.00
20130508|04014F102|ARDC|306|ARES DYNAMIC CR ALLOCATION FD |19.92
20130508|04014H108|AGXMF|5918|ARGENTEX MNG CORP (CANADA)|0.11
20130508|04033A100|ARIA|277|ARIAD PHARMACEUTICALS INC|17.55
20130508|040414203|ASPW|1463|ARISTA POWER, INC. COMMON STOC|0.87
20130508|040790107|ABFS|648|ARKANSAS BEST CORP (DEL)|14.99
20130508|041232109|ARKAY|40|ARKEMA SPONSORED ADR (FRANCE) |97.00
20130508|042166801|AMNF|527|ARMANINO FOODS OF DISTINCTION |1.11
20130508|042315101|ARR|844|ARMOUR RESIDENTIAL REIT, INC C|6.35
20130508|042315309|ARRPRA|175|ARMOUR RESIDENTIAL REIT INC PR|26.04
20130508|04247X102|AWI|984|ARMSTRONG WORLD INDUSTRIES INC|51.60
20130508|042564104|ARNI|800|ARNO THERAPEUTICS, INC. COMMON|0.50
20130508|042682203|ARTX|1419|AROTECH CORPORATION|1.08
20130508|04269X105|ARRY|126|ARRAY BIOPHARMA INC|5.24
20130508|04270V106|ARRS|514|ARRIS GROUP INC NEW COM STK (D|16.72
20130508|042744102|AROW|132|ARROW FINANCIAL CORP|24.55
20130508|042797209|ARWR|17615|ARROWHEAD RESH CORP COM STK (D|2.17
20130508|04287U109|AEYIF|7580|ARSENAL ENERGY INC NEW (CDA)|0.41
20130508|04300W108|ARTT|500|ARTEMIS ENERGY HLDGS INC COM S|0.13
20130508|04316A108|APAM|324|ARTISAN PARTNERS ASSET MGMT IN|40.60
20130508|043168103|ARTW|160|ARTS WAY MFG INC|6.15
20130508|043176106|ARUN|925|ARUBA NETWORKS, INC.|17.02
20130508|04338X102|ARZTY|100|ARYZTA AG, ZUERICH UNSPONSORED|31.28
20130508|04338Y100|ASTV|7027|AS SEEN ON TV INC COM STK (FL)|0.33
20130508|043393206|ASGLY|242|ASAHI GLASS ADR|7.87
20130508|04341Y105|AKG|40|ASANKO GOLD INC COM STK (CDA) |2.38
20130508|043436104|ABG|396|ASBURY AUTOMOTIVE GROUP INC.|42.39
20130508|04351G101|ASNA|892|ASCENA RETAIL GROUP INC COM|19.04
20130508|043635101|ASTI|1919|ASCENT SOLAR TECHNOLOGIES INC |0.62
20130508|044103109|AHT|174|ASHFORD HOSPITALITY TRUST INC |13.21
20130508|044103208|AHTPRA|678|ASHFORD HOSPITALITY TRUST INC |25.73
20130508|044103505|AHTPRE|1031|ASHFORD HOSPITALITY TR INC 9.0|28.40
20130508|04520U106|ASIBY|15800|ASIAN BAMBOO AG SPONSORED ADR |1.69
20130508|04530L104|ASPU|4500|ASPEN GROUP INC. COMMON STOCK |0.40
20130508|045487105|ASBC|2870|ASSOCIATED BANC CORP|14.76
20130508|045488202|ABWPRB|850|ASSOCIATED BANC-CORP DEPOSITAR|28.41
20130508|045604105|AEC|588|ASSOCIATED ESTATES REALTY CORP|18.01
20130508|04621X108|AIZ|86302|ASSURANT INC|48.06
20130508|046220109|ASFI|286|ASTA FUNDING INC|9.47
20130508|046224101|ASTE|49|ASTEC INDS INC|35.15
20130508|04623A205|AGOPRB|824|ASSURED GTY MUNI HLDGS INC 6.8|25.80
20130508|04623A304|AGOPRE|2374|ASSURED GUARANTY MUNI HDGS INC|25.50
20130508|04623U102|ALPMY|29|Astellas Pharma Inc Unsponsore|58.04
20130508|04624B103|ASTX|125|ASTEX PHARMACEUTICALS, INC COM|5.56
20130508|046265104|AF|538|ASTORIA FINANCIAL CORP|9.83
20130508|046265401|AFPRC|100|ASTORIA FIN CORP DEPOSITARY SH|25.61
20130508|04685W103|ATHN|648|ATHENAHEALTH, INC. COM|84.72
20130508|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|18.15
20130508|04744L106|ATHX|5070|Athersys, Inc. Common Stock|2.07
20130508|048173108|ATASY|930|Atlantia SPA Unsponsored ADR (|8.98
20130508|048426100|ACFC|317|ATLANTIC COAST FINL CORP|6.64
20130508|04878Q863|AT|20616|ATLANTIC PWR CORP ORD SHS (CDA|4.68
20130508|049255706|ATLKY|10237|ATLAS COPCO AB SP ADR-NEW(RP-A|26.18
20130508|049268105|ATLR|33|Atlas Corporation Common Stock|.
20130508|04930A104|ATLS|962|ATLAS ENERGY L P|52.04
20130508|049392103|APL|1413|ATLAS PIPELINE PARTNERS LP UTS|36.52
20130508|049477102|ATL|10441|ATLATSA RES CORP RESOURCES COR|0.20
20130508|04962H100|ATOS|14839|ATOSSA GENETICS INC COM STK (D|5.68
20130508|050473107|AUBN|224|AUBURN NATL BANCORP INC|21.73
20130508|05070J102|ADNC|3035|AUDIENCE INC COM STK (DE)|14.00
20130508|05072T108|ADPXY|202|AUDIO PIXELS HOLDINGS LTD SPON|2.44
20130508|050734102|AEYE|375|AUDIOEYE INC COM STK (NV)|1.00
20130508|050912203|AZC|2096|AUGUSTA RESOURCE CORP|2.44
20130508|05155C105|AUQ|853|AURICO GOLD INC COM|4.79
20130508|052528304|ANZBY|903|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.71
20130508|052666203|ADAT|7418|AUTHENTIDATE HOLDING CORP COM |1.16
20130508|05275N205|ABTL|3024|AUTOBYTEL INC COM NEW|4.30
20130508|052769106|ADSK|140|AUTODESK INC (DE)|39.54
20130508|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |13.23
20130508|052800109|ALV|162|AUTOLIV INC|77.34
20130508|053015103|ADP|100|AUTOMATIC DATA PROCESSING|68.65
20130508|05329W102|AN|1147|AUTONATION INC|46.01
20130508|05330F106|AMAP|6411|AUTONAVI HLDGS LTD SPON ADR (C|13.01
20130508|05334D107|AUXL|853|AUXILIUM PHARAMCEUTICALS INC|15.21
20130508|05343P109|AWX|500|AVALON HOLDINGS CRP CL A|3.51
20130508|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130508|053470100|AVL|4186|Avalon Rare Metals, Inc. Ordin|1.02
20130508|05348P401|AVNR|176|AVANIR PHARMACEUTICALS, INC CL|3.16
20130508|05358E106|ACP|4268|AVENUE INCOME CR STRATEGIES FD|18.90
20130508|053588109|AVEO|829451|AVEO PHARMACEUTICALS INC COM S|2.46
20130508|053611109|AVY|2092|AVERY DENNISON CORP|43.02
20130508|05365W107|AVSFY|549|AVI LTD UNSPONSORED ADR (SOUTH|31.33
20130508|05379B107|AVA|1659|AVISTA CORP|28.85
20130508|05382A104|AV|2314|AVIVA PLC ADR REP 2 ORD SHS (G|10.04
20130508|053906103|ASM|23|AVINO SILVER & GOLD MINES LTD |1.15
20130508|054303102|AVP|3099|AVON PRODUCTS INC|23.29
20130508|05453N100|AWRE|15|AWARE INC (MASS)|4.80
20130508|054536107|AXAHY|594|AXA ADS (1 ORD SHS)|19.44
20130508|05462D101|AXIH|620|Axion International Holdings, |0.60
20130508|05462T106|AXLX|15269280|AXIOLOGIX INC COM STK (NV)|.
20130508|05463D100|AXLL|723|AXIALL CORP COM STK (DE)|56.51
20130508|05464J106|AXXU|2505|AXXESS UNLIMITED, INC. COMMON |0.38
20130508|054937107|BBT|7904|BB&T CORPORATION|31.51
20130508|054937206|BBTPRD|3208|BB&T CORP DEP SHS REPSTG 1/100|26.95
20130508|054937404|BBTPRE|1547|BB&T CORPORATION DEP SHS REPST|26.25
20130508|054937602|BBTPRF|2266|BB&T CORPORATION DEPOSITARY SH|25.60
20130508|054937800|BBTPRG|10106|BB&T CORP DEP SHS REPSTG 1/100|25.18
20130508|05508R106|BGS|2533|B&G FOODS INC COM STK (DE)|30.99
20130508|05523R107|BAESY|2793|BAE SYS PLC SPONS ADR|23.19
20130508|055262505|BASFY|5190|BASF SE COMMON STOCK|96.52
20130508|05530H100|BBAVY|54|BBA Aviation Plc Unsponsored A|19.89
20130508|05534B760|BCE|2398|BCE INC COM (NEW)|47.48
20130508|055384101|BFCFB|4|BFC FINL CORP CL-B|2.35
20130508|05539S206|BANFP|10|BFC CAP TR II CUMULATIVE TR PF|26.70
20130508|05541T101|BGCP|5881|BGC PARTNERS INC CL A COM STK |5.75
20130508|05545E209|BBL|2651|BHP BILLITON P/C SPONS ADR|58.42
20130508|055471106|BGNN|2019127|B GREEN INNOVATIONS INC|.
20130508|05561Q201|BOKF|212|BOK FINL CORP|64.98
20130508|055622104|BP|27817|BP PLC ADS(RP 6 ORD)|44.07
20130508|055630107|BPT|262|BP PRUDHOE BAY ROYALTY TR|82.34
20130508|055639108|BPZ|607|BPZ RESOURCES INC COM STK|2.07
20130508|05564E601|BREPRD|37|BRE PROPERTIES INC PFD SER D|25.49
20130508|05565A202|BNPQY|2003|BNP PARIBAS SPONS ADR|29.41
20130508|05566T101|BNCN|1067|BNC BANCORP (NC)|10.58
20130508|05566U108|BOFI|802|BOFI HOLDING, INC.|40.21
20130508|055662100|BSDM|16503|BSD MEDICAL CORP (DEL)|1.22
20130508|05570P103|BNKPF|702|BANK PETROLEUM INC COM SHS (CA|0.81
20130508|05573H108|BLMT|100|BSB BANCORP INC MD|13.75
20130508|05577E101|BT|362|BT GROUP PLC ADS ( 10 ORD SHS)|43.73
20130508|05606L100|BYDDY|5546|BYD Company Ltd Unsponsored AD|7.64
20130508|05616B100|MPV|562|BABSON CAP PARTN INVS TRSH BEN|14.46
20130508|05617K109|MCI|474|BABSON CAP CORPORATE INVS (MA)|16.70
20130508|05617T100|BGH|830|BABSON CAP GLOBAL SHORT DURATI|25.35
20130508|05644R101|BONE|19224|BACTERIN INTL HLDGS INC INC CO|0.87
20130508|056525108|BMI|72|BADGER METER INC|45.04
20130508|057149106|BKR|100|BAKER MICHAEL CORP|25.44
20130508|057665200|BCPC|107|BALCHEM CORP|43.26
20130508|057755209|BWINB|75|BALDWIN & LYONS INC CL-B|24.30
20130508|058498106|BLL|936|BALL CORP|45.49
20130508|058586108|BLDP|3577|BALLARD POWER SYS INC|1.03
20130508|05874B107|BYI|98|BALLY TECHNOLOGIES, INC.|53.04
20130508|05945F103|BANF|16|BANCFIRST CORP|42.25
20130508|05946K101|BBVA|150|BANCO BILBAO VIZ ARGENTARA ADS|9.85
20130508|059460303|BBD|754|BANCO BRADESCO ADS REP ONE PFD|16.70
20130508|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130508|05961W105|BMA|43|BANCO MACRO S.A. ADS (EA REPTS|15.70
20130508|05965X109|BSAC|499|BANCO SANTANDER-CHILE ADS 1 (4|27.15
20130508|05967A107|BSBR|1383|BANCO SANTANDER BRASIL SA ADS |7.32
20130508|059692103|BXS|2509|BANCORPSOUTH INC|16.68
20130508|059695106|BCV|153|BANCROFT FUND LTD COM|17.78
20130508|059915108|BKJ|1900|BANCORP OF NEW JERSEY INC COM |13.20
20130508|060505146|BACWSA|3871|BK OF AMER CORP WARRANTS EXP 0|5.66
20130508|060505153|BACWSB|100|BK OF AMER CORP WARRANTS EXP 1|0.74
20130508|060505567|BMLPRO|100|BK OF AMERICA DEP SHS RPST 1/4|25.39
20130508|060505583|BMLPRL|2411|BK OF AMERICA DEP SHS RPSTG|23.78
20130508|060505617|BMLPRI|834|BK OF AMERICA DEP SHS RPSTG 1/|25.85
20130508|060505625|BMLPRH|2552|BK OF AMERICA DEP SHS RSPTG 1/|22.24
20130508|060505633|BMLPRG|193|BK OF AMERICA DEP SHS REPSTG 1|22.42
20130508|060505724|BACPRJ|1|BANK OF AMERICA CORP Depositar|25.87
20130508|060505740|BACPRI|310|Bank Amer Corp Dep Sh Repstg 1|28.02
20130508|060505815|BACPRE|5328|BANK OF AMERICA CORP DEP SH RE|24.06
20130508|060505831|BACPRD|3502|BK OF AMER CORP DEPO SHS REPTS|25.54
20130508|06052E574|MMF|387|BANK AMER CORP MKT IDX TRGT TE|13.48
20130508|06052H148|SMU|2146|BK OF AMER CORP MRKT INDEX TAR|13.29
20130508|062540109|BOH|593|BANK OF HAWAII CORPORATION|48.61
20130508|063425102|BMRC|81|BANK MARIN (BANCORP|39.75
20130508|063554208|BOMK|558|BANK MCKENNEY VA|7.10
20130508|063671101|BMO|2192|BANK OF MONTREAL|62.53
20130508|063750103|BKMU|739|BANK MUTUAL CORP NEW|5.41
20130508|063904106|OZRK|753|BANK OF THE OZARKS INC|42.18
20130508|064058100|BK|3422|BANK OF NEW YORK MELLON CORP|28.41
20130508|064428105|BPHLY|100|BANK OF THE PHILIPPINE ISLANDS|50.54
20130508|065066102|BKSC|814|BANK OF SOUTH CAROLINA CORP|12.99
20130508|06643P104|BFIN|100|BANK FINANCIAL CORP|8.26
20130508|06647F102|RATE|120|BANKRATE, INC COM|15.92
20130508|06652K103|BKU|208|BANKUNITED INC COM STK (DE)|25.89
20130508|06652V208|BANR|900|BANNER CORP COM STK NEW (WA)|34.22
20130508|066800103|BAA|82323|BANRO CORPORATION|0.95
20130508|066849100|BHB|62|BAR HARBOR BANKSHARES|35.87
20130508|067021105|BAOB|2|BARABOO BANCORP INC|1.62
20130508|06738C794|GSP|1850|BARCLAYS BANK PLC IPATH EXCH T|32.02
20130508|06738E204|BCS|1771|BARCLAYS PLC ADS =4 ORDINARY U|19.05
20130508|06738G407|JJM|484|BARCLAYS BK PLC IPATH DJ-UBS I|30.51
20130508|06738G878|AYT|27|IPATH GEMS ASIA 8 ETN|48.11
20130508|06739F119|JJN|200|BARCLAYS BK PLC IPATH DJ-UBS N|21.17
20130508|06739F291|INP|145|BARCLAYS BANK PLC IPATH ETNS L|61.40
20130508|06739F390|BCSPR|22|BARCLAYS BANK PLC ADR SER 2 RE|25.75
20130508|06739H230|JJS|173|BARCLAYS BK PLC IPATH DJ-UBS S|50.84
20130508|06739H305|JJG|309|BARCLAYS BK PLC IPATH DJ-UBS G|49.81
20130508|06739H313|NIB|732|BARCLAYS BK PLC IPATH DJ-UBS C|32.31
20130508|06739H362|BCSPRD|872|Barclays Bank Plc Sponsored AD|25.90
20130508|06739H412|ICI|436|BARCLAYS BANK PLC, IPATH OPTIM|46.73
20130508|06739H420|PGD|100|IPATH ASIAN & GULF CURRENCY RE|50.55
20130508|06739H511|BCSPRC|6673|BARCLAYS BK PLC SPONSORED ADS |25.94
20130508|06739H644|GAZ|4467|BARCLAYS BK PLC IPATH DJ-UBS N|2.77
20130508|06739H776|BCSPRA|482|BARCLAYS BK PLC SPON ADR REP C|25.76
20130508|06740C188|VXX|60100|BARCLAYS BK PLC IPATH S&P 500 |18.19
20130508|06740C519|VXZ|1551|IPATH S&P 500VIX MID TERM FUTU|19.61
20130508|06740L451|DTYS|2226|BARCLAYS BK PLC IPATH US 10 YR|24.96
20130508|06740L477|STPP|174|BARCLAYS BK PLC IPATH BARCLAYS|33.97
20130508|06740P163|SGAR|1000|BARCLAYS BK PLC IPATH PURE BET|38.49
20130508|06740P197|LEDD|300|BARCLAYS BK PLC IPATH PURE BET|37.46
20130508|06740P205|ROLA|80|BARCLAYS|90.06
20130508|06740P221|OLEM|724|BARCLAYS BK PLC IPATH PURE BET|39.15
20130508|06740P262|DIRT|200|BARCLAYS BK PLC IPATH PURE BET|44.98
20130508|06742A750|IMLP|798|BARCLAYS BK PLC IPATH S&P MLP |28.43
20130508|06742C723|ATMP|3200|BARCLAYS BK PLC BARCLAYS ETN+ |26.18
20130508|067532101|BRFH|349|BARFRESH FOOD GROUP INC. COMMO|0.30
20130508|067594101|BCCI|10000|BARISTAS COFFEE CO INC COM STK|0.06
20130508|067680207|BRRAY|1678|BARLOWORLD LTD ADR|10.95
20130508|067774109|BKS|1044|BARNES & NOBLE INC|18.18
20130508|06846N104|BBG|106622|BILL BARRETT CORPORATION|20.72
20130508|068463108|BBSI|85|BARRETT BUSINESS SVCS INC|57.00
20130508|06985P100|BAS|121|BASIC ENERGY SERVICES, INC.|14.08
20130508|071813109|BAX|4811|BAXTER INTL INC;COM USD1|68.58
20130508|072730302|BAYRY|2011|BAYER AG SPONS ADR|107.10
20130508|072743206|BAMXY|2472|Bayerische Motoren Werke AG Un|30.96
20130508|072788102|BYLK|49|BAYLAKE CORP|9.17
20130508|073068108|EXTO|341959|BAYPORT INTERNATIONAL HOLDINGS|.
20130508|073148108|BYSD|21031|BAYSIDE CORPORATION. COMMON ST|.
20130508|07317Q105|BTE|16700|BAYTEX ENERGY CORP (CDA)|40.49
20130508|073271108|BV|1839|BAZAARVOICE INC COM|7.36
20130508|073295107|BBCN|1000|BBCN BANCORP INC|12.98
20130508|073302101|BEAV|20|B/E AEROSPACE INC COM STK|63.78
20130508|073730103|BEAM|113670|BEAM INC COM STK (DE)|66.86
20130508|074014101|BBGI|300|BEASLEY BROADCAST GR INC CL-A |6.11
20130508|07556Q501|BZU|30|BEAZER HOMES USA, INC 7.25% TA|22.52
20130508|07556Q881|BZH|21923|BEAZER HOMES USA INC NEW|19.89
20130508|075571109|BEBE|116|BEBE STORES INC|5.05
20130508|075896100|BBBY|613|BED BATH & BEYOND INC|70.07
20130508|07783B103|BLKIB|2500|BELK INC DEL CL B|49.75
20130508|078454105|BELLY|59|Belle International Holdings L|16.57
20130508|079476107|BHVCF|39999|BELLHAVEN COPPER & GOLD, INC O|0.08
20130508|081437105|BMS|511|BEMIS INC|39.48
20130508|084098201|BERX|10|BERING EXPLORATION, INC. COMMO|0.20
20130508|084423409|WRBPRB|20200|BERKLEY W.R. CORP 5.625 SUB DE|25.40
20130508|084670108|BRKA|15|BERKSHIRE HATHWY INC(HLDG CO)A|164690.00
20130508|084690205|BIRPRA|189|BERKSHIRE INCM REALTY INC 9% S|29.55
20130508|085789105|BRY|8183|BERRY PETROLEUM CO CL A|46.56
20130508|086516101|BBY|4837|BEST BUY CO INC|26.12
20130508|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130508|088606108|BHP|240|BHP BILLITON LIMITED ADS ( 2 O|68.68
20130508|089302103|BIG|663|BIG LOTS INC.|37.65
20130508|08986R101|BH|16|BIGLARI HOLDINGS INC, COM STK |402.97
20130508|09057G602|BRLI|221|BIO-REFERENCE LABS INC-NEW-|25.96
20130508|09057N102|BPTH|2758|Bio-Path Holdings Inc Common S|0.53
20130508|09058M103|BASI|1779|BIOANALYTICAL SYSTEMS INC|1.39
20130508|09058V103|BCRX|50078|BIOCRYST PHARMACEUTICALS INC|1.87
20130508|09060C101|BKYI|193620|BIO-KEY INTERNATIONAL, INC|0.22
20130508|09060J106|BDSI|144|BIODELIVERY SCIENCES INTL INC |5.60
20130508|09061G101|BMRN|767|BIOMARIN PHARMACEUTICAL INC|65.41
20130508|090621103|BONU|257|BIONEUTRAL GROUP, INC. COM STK|0.03
20130508|09064Y307|BIOF|12911|BIOFUEL ENERGY CORP COM STK NE|4.39
20130508|09065V302|BPAX|17749|BIOSANTE PHARMACEUTICALS INC C|1.17
20130508|09066L105|BTX|626|BIOTIME INC|4.00
20130508|090678202|BSPM|2476|BIOSTAR PHARMACEUTICALS INC CO|0.75
20130508|09070K200|BSRC|1137|BIOSOLAR INC COM STK(NV)|0.36
20130508|09071H206|BFLX|616175|BIOFLAMEX CORPORATION COMMON S|.
20130508|09071M106|BLRX|70|BIOLINERX LTD SPONSORED ADR (I|1.80
20130508|09071Q107|BSNRY|790|BIOSENSORS INTL GRP LTD UNSPON|19.87
20130508|09071U108|BION|12476|BIO NITROGEN CORPORATION COMMO|0.13
20130508|09072E103|BZNE|5350|BIOZONE PHARMACEUTICALS INC CO|0.60
20130508|090911108|BIOL|897|BIOLASE INC COM STK|5.11
20130508|091727107|BITA|1666|BITAUTO HOLDINGS LTD SPONSORED|12.04
20130508|091751107|BTZO|30000|BITZIO, INC. COMMON STOCK|0.01
20130508|09180C106|BJRI|3302|BJ'S RESTAURANTS INC|35.30
20130508|091901108|BITTF|98000|BITTERROOT RESOURCES LTD|0.11
20130508|091941104|BGT|3350|BLACKROCK FLOATING RATE INCOME|16.04
20130508|09202G101|BDE|763|BLACK DIAMOND, INC COM|8.97
20130508|092113109|BKH|423|BLACK HILLS CORPORATIONS|48.88
20130508|09227Q100|BLKB|237|BLACKBAUD INC|30.90
20130508|09238E104|HAWK|2079|BLACKHAWK NETWORK HLDGS INC CL|23.26
20130508|09247D105|BKN|8148|BLACKROCK INVT QUALITY MUNI TR|16.19
20130508|09247F100|BKT|1729|BLACKROCK INCOME TRUST INC|7.34
20130508|09247X101|BLK|22|BLACKROCK INC|275.55
20130508|092479104|BYM|3438|BLACKROCK MUNI INC QUAL TR COM|15.92
20130508|09248C106|BPK|3878|BLACKROCK MUNICIPAL 2018 TERM |17.02
20130508|09248D104|BUI|4399|BLACKROCK UTIL & INFRASTRCTURE|19.90
20130508|09248H105|BBF|2226|BLACKROCK MUNICIPAL INCOME INV|15.33
20130508|09248J101|BNJ|3845|BLACKROCK NEW JERSEY MUNICIPAL|16.67
20130508|09248L106|BNY|311|BLACKROCK NEW YORK MUNICIPAL I|15.72
20130508|09248N102|BHY|3648|BLACKROCK HIGH YIELD TST SBI|8.30
20130508|09248R103|BPS|1357|BLACKROCK PENN STRT MNI TST|15.30
20130508|09248T109|BSD|912|BLACKROCK STRATGC MNI TST SBI |14.95
20130508|09248X100|BBN|7584|BLACKROCK BUILD AMERICA BOND T|22.96
20130508|092481100|BHV|668|BLACKROCK VA MUNI BD TST|21.80
20130508|09249A109|BLJ|1703|BLACKROCK NEW JERSEY MUNI BD T|17.29
20130508|09249C105|BJZ|1581|BLACKROCK CALIF MUNI 2018 TRM |16.03
20130508|09249E101|BHK|2737|BLACKROCK CORE BOND TRUST|14.90
20130508|09249K107|BIE|592|BLACKROCK MUNICIPAL BOND INVES|16.13
20130508|09249L105|BZM|751|BLACKROCK MARYLAND MUNI BD TST|16.98
20130508|09249N101|BLE|5257|BLACKROCK MUNI INCOME TRUST II|17.04
20130508|09249P106|BQH|362|BLACKROCK NEW YORK MUNI BD TR |17.08
20130508|09249U105|BSE|1189|BLACKROCK NEW YORK MUNI INC QU|15.31
20130508|09249W101|BLW|1889|BLACKROCK LTD DURATION INCM TS|18.76
20130508|09249X109|BKK|8308|BLACKROCK MUNI 2020 TERM TRUST|17.04
20130508|09250B103|BTA|573|BLACKROCK LONG TERM MUNI ADVAN|12.47
20130508|09250D109|BQY|1088|BLACKROCK S&P QUALITY RANKINGS|13.09
20130508|09250G102|BAF|2503|BLACKROCK MUNI INC INVT QUAL T|15.76
20130508|09250M109|BFO|672|BLACKROCK FLORIDA MUN 2020 TER|15.76
20130508|09250W107|BME|150|BLACKROCK HEALTH SCIENCES TRUS|31.06
20130508|09250Y202|BSPE|97|BLACKSANDS PETROLEUM, INC.|3.25
20130508|092501105|BOE|3254|BLACKROCK GLOBAL OPPORTUNITIES|14.32
20130508|092508100|BTZ|3627|BLACKROCK CREDIT ALLOCATION IN|14.35
20130508|09251A104|BDJ|4305|BLACKROCK ENHANCED EQUITY DIVI|7.83
20130508|092524107|BGY|100|BLACKROCK INTERNATIONAL GROWTH|7.87
20130508|09253N104|MHD|3509|BLACKROCK MUNI HOLDINGS FUND, |18.09
20130508|09253P109|MUH|7814|BLACK ROCK MUNI HOLDINGS FUND |16.78
20130508|09253R105|MVF|542|BLACKROCK MUNIVEST FUND, INC. |11.00
20130508|09253T101|MVT|950|BLACKROCK MUNIVEST FUND II|17.33
20130508|09253U108|BX|322|THE BLACKSTONE GROUP L.P. COM |22.21
20130508|09253W104|MYD|4259|BLACKROCK MUNI YIELD FUND, INC|16.25
20130508|09253X102|MUI|7092|BLACK ROCK MUNI INTERMEDIATE D|16.20
20130508|09253Y100|MEN|66653|BLACKROCK MUNI ENHANCED FUND, |13.12
20130508|092533108|BKCC|947|BLACKROCK KELSO CPTL CORP (US)|9.91
20130508|09254A101|MUS|804|BLACKROCK MUNIHLDGS QUALITY FN|15.04
20130508|09254C107|MUE|2102|BLACKROCK MUNIHLDGS QUAL FND I|15.42
20130508|09254E103|MYI|861|BLACKROCK MUNIYIELD QUALITY FN|15.52
20130508|09254F100|MQY|359|BLACKROCK MUNI YIELD QUALITY F|17.08
20130508|09254G108|MQT|2418|BLACKROCK MUNI YIELD QUALITY F|14.77
20130508|09254J102|MUA|10095|BLACKROCK MUNI ASSETS FUND, IN|13.98
20130508|09254K109|MZA|216|BLACKROCK MUNIYIELD ARIZONA FU|15.50
20130508|09254L107|MUC|2979|BLACKROCK MUNIHLDGS CALIFORNIA|16.35
20130508|09254M105|MYC|1057|BLACKROCK MUNI YIELD CALIFORNI|16.90
20130508|09254N103|MCA|3326|BLACKROCK MUNIYIELD CALIFORNIA|16.21
20130508|09254P108|MFL|2571|BLACKROCK MUNIHLDGS INVST QUAL|15.65
20130508|09254R104|MYF|1706|BLACKROCK MUNIYIELD INVESTMENT|16.82
20130508|09254T100|MFT|1611|BLACKROCK MUNIYIELD INVST QUAL|15.18
20130508|09254V105|MIY|1340|BLACKROCK MUNIYIELD MICHIGAN Q|15.72
20130508|09254W103|MYM|548|BLACKROCK MUNIYIELD MICHIGAN Q|14.23
20130508|09254X101|MUJ|458|BLACKROCK MUNIHLDGS NJ QUAL FN|16.06
20130508|09254Y109|MYJ|4521|BLACKROCK MUNI YLD NJ FUND INC|17.17
20130508|09255A100|MJI|448|BLACKROCK MUNIYLD NJ QUALITY F|15.87
20130508|09255C106|MHN|7630|BLACKROCK MUNIHLDGS NY QUALITY|15.38
20130508|09255E102|MYN|3116|BLACKROCK MUNIYLD NY QUALITY F|14.98
20130508|09255F109|MNE|658|BLACKROCK MUNI NY INTL DURATIO|15.55
20130508|09255G107|MPA|2060|BLACKROCK MUNIYLD PA QUAL FND |15.81
20130508|09255L106|COY|8052|BLACKROCK CORP HIGH YLD FD INC|8.17
20130508|09255M104|CYE|224|BLACKROCK CORP HG YLD FD III, |8.04
20130508|09255N102|HYV|1056|BALCKROCK CORP HG YLD FD V INC|13.47
20130508|09255Q105|BHL|404|BLACKROCK DEFINED OPPORTUNITY |14.73
20130508|09255R103|DSU|1864|BLACKROCK DEBT STRATEGIES FD I|4.61
20130508|09255T109|ARK|5933|BLACKROCK SR HIGH INCM FD INC |4.56
20130508|09255X100|FRA|2051|BLACKROCK FLTG RT INCM STRATEG|15.85
20130508|09256A109|CII|5114|BLACKROCK ENHANCED CAP & INCOM|13.23
20130508|09256U105|BSL|3269|BLACKSTONE/GSO SENIOR FLT RT|21.43
20130508|09257D102|BGX|1657|BLACKSTONE / GSO LONG SHORT CR|19.61
20130508|09257P105|BTT|3222|BLACROCK MUN TARGET TERM TR CO|23.09
20130508|09257R101|BGB|2225|BLACKSTONE / GSO STRATEGIC CR |19.85
20130508|09257W100|BXMT|52|BLACKSTONE MORTGATE TRUST INC |25.85
20130508|09258A107|BIT|10509|BLACKROCK MULTI-SECTOR INCOME |19.39
20130508|093442101|BLGA|16090|BLASTGARD INTERNATIONAL INC|0.03
20130508|09347L106|BLZE|1389|BLAZE ENERGY CORP. (DE)|0.21
20130508|09348R300|ADRE|4605|BLDRS EMERGING MKTS 50 ADR IND|39.65
20130508|093671105|HRB|1583|BLOCK H & R INC|27.96
20130508|093698108|BDR|250|BLONDER TONGUE LABORATORIES|1.05
20130508|093700102|BLGW|100|BLOGGERWAVE INC COM STK (NV)|.
20130508|094235108|BLMN|1562|BLOOMIN BRANDS INC COM STK (DE|22.26
20130508|095229100|BCOR|96|BLUCORA INC COM STK (DE)|17.72
20130508|09531B203|BCYP|65800|BLUE CALYPSO INC COM STK (NV) |0.22
20130508|095428108|BBLU|2195|BLUE EARTH, INC. COMMON STOCK |1.64
20130508|09578R103|NILE|738|BLUE NILE INC|31.49
20130508|096227301|BFLY|1784|BLUEFLY INC COM STK|0.38
20130508|09624H109|BXC|10359|BLUELINX HOLDINGS INC.|2.60
20130508|096627104|BWP|3172|BOARDWALK PIPELINE PARTNERS, L|29.79
20130508|09689U102|BODY|350|BODY CENTRAL CORP COM STK|10.20
20130508|097023105|BA|161559|BOEING CO;COM USD5|94.79
20130508|097751200|BDRBF|627|BOMBARDIER INC CL-B (F)|4.20
20130508|09776J101|BONT|1382|BON-TON STORES INC (THE)|15.85
20130508|097824106|BONZ|318357|BONANZA GOLDFIELDS CORP. COM S|.
20130508|09784Y108|BNPUF|600|BONAVISTA ENERGY CORP ORDINARY|15.75
20130508|098003205|BDCGD|1|BONDS COM GROUP INC NEW COM ST|5.55
20130508|09852M101|BNTNF|2134|BONTAN CORP INC|0.29
20130508|098546104|BNEFF|24|BONTERRA ENERGY CORP ORD SHS (|50.04
20130508|099514101|BOALY|5|BORAL LTD SPONS ADR|18.06
20130508|099724106|BWA|343|BORGWARNER INC|80.61
20130508|10010U100|BSDGY|150|BOSIDENG INTERNATIONAL HLDGS L|13.60
20130508|100557107|SAM|3689|BOSTON BEER CO INC (THE) CL-A |150.99
20130508|101119105|BPFH|1000|BOSTON PRIVATE FINL HLDGS INC |9.72
20130508|101119303|BPFHP|14522|BOSTON PRIVATE FINL HLDGS INC |25.54
20130508|101121101|BXP|67|BOSTON PROPERTIES INC.|110.30
20130508|101121408|BXPPRB|417|BOSTON PPTYS INC DEP SH REPSTG|25.39
20130508|101137107|BSX|6880|BOSTON SCIENTIFIC CORP|7.69
20130508|101150100|BTHE|59|BOSTON THERAPEUTICS INC COMMON|0.56
20130508|101507101|BIF|6896|BOULDER GROWTH & INCOME FUND I|7.50
20130508|101541100|BTF|661|BOULDER TOTAL RETURN FD INC|21.49
20130508|103304101|BYD|3400|BOYD GAMING CORP|12.98
20130508|105041107|BPMSF|745|BRALORNE GOLD MINES LTD (CANAD|0.44
20130508|105105100|BMBLY|60|Brambles Ltd Unsponsored ADR (|17.47
20130508|105368203|BDN|1688|BRANDYWINE REALTY TST|15.60
20130508|105368609|BDNPRE|467|BRANDYWINE RLTY TR PFD SHS BEN|27.01
20130508|10552T107|BRFS|197|BRF-BRASIL S.A. ADS ((EACH RPS|24.36
20130508|105532105|BAK|3784|BRASKEM S.A. ADS (EA REPTG FOU|17.41
20130508|10554B104|LND|937|BRASILAGRO BRAZILIAN AGRIC REA|4.71
20130508|10566Y100|BRAV|7498|BRAVADA INTL LTD COM STK (DE) |0.02
20130508|10567B109|BBRG|338|BRAVO BRIO RESTAURANT GROUP, I|16.90
20130508|10567L107|OGNG|2295|BRAVO ENTERPRISES LTD COM STK |0.14
20130508|105861108|BMIX|1950|BRAZIL MINERALS INC COM STK|0.59
20130508|106764103|BZC|497|BREEZE-EASTERN CORPORATION COM|8.50
20130508|106766108|BRZV|63116|BREEZER VENTURES INC. COMMON S|0.05
20130508|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|17.13
20130508|10778T105|BRYFF|1300|BRI CHEM CORP ORD SHS (CANADA)|1.49
20130508|10807Q205|BLIN|383|BRIDGELINE DIGITAL INC CMN STK|1.19
20130508|109043109|BGG|100|BRIGGS & STRATTON CORP|22.77
20130508|10921T101|BCOV|3167|BRIGHTCOVE, INC COM|7.36
20130508|109490102|BRD|31703|BRIGUS GOLD CORP COM STK|0.68
20130508|109641100|EAT|38740|BRINKER INTL INC|39.96
20130508|110394103|BRS|525|BRISTOW GROUP INC COM|63.72
20130508|110448107|BTI|16103|BRITISH AM TOB(NEW)ADR(RP2 ORD|112.92
20130508|111091104|BKBK|280|BRITTON & KOONTZ CAP CORP|11.50
20130508|111203105|BRMSY|1039|Brmalls Participacoes S A Spon|23.26
20130508|111320107|BRCM|538|BROADCOM CORP CL-A|36.29
20130508|11133T103|BR|201|BROADRIDGE FINL SOLUTIONS INC |26.00
20130508|11161T207|BWEN|1207|BROADWIND ENERGY INC COM STK N|4.39
20130508|112463104|BKD|100|BROOKDALE SENIOR LIVING INC CO|29.06
20130508|112585104|BAM|10|BROOKFIELD ASSET MANAGEMENT IN|38.76
20130508|11273Q109|INF|12219|BROOKFIELD GLOBAL LISTED INFRA|23.59
20130508|112792106|BOI|13377|BROOKFIELD MTG OPPORTUNITY INC|20.02
20130508|11283U108|HTR|801|BROOKFILED TOTAL RETURN FD INC|26.93
20130508|11283W104|BRP|34445|BROOKFIELD RESIDENTIAL PROPERT|25.92
20130508|112900105|BPO|78337|BROOKFIELD OFFICE PROPERTIES. |19.04
20130508|11373M107|BRKL|622|BROOKLINE BANCORP INC DEL|8.62
20130508|114340102|BRKS|2652|BROOKS AUTOMATION INC|9.73
20130508|115637209|BFB|595|BROWN-FORMAN CORP CL-B|71.34
20130508|115736100|BWS|888|BROWN SHOE COMPANY INC|17.33
20130508|117043109|BC|4065|BRUNSWICK CORP|35.02
20130508|118440106|BKE|5429|BUCKLE INC (THE)|49.76
20130508|120076104|BBW|4532|BUILD-A-BEAR WORKSHOP INC|6.41
20130508|121220107|BKW|5118|BURGER KING WORLDWIDE|18.94
20130508|123720104|BUKS|4353|BUTLER NATIONAL CORP|0.18
20130508|124651100|CCGGY|85|C & C GROUP PLC SPONSORED ADR |18.25
20130508|124769209|CASM|185|C A S MEDICAL SYS INC|2.00
20130508|124805102|CBZ|232|CBIZ INC COM|6.47
20130508|124830100|CBL|3136|CBL &ASSOCIATES PROPERTIES INC|25.14
20130508|124830605|CBLPRD|100|CBL & ASSOCIATES PROP, INC. DE|25.67
20130508|124830803|CBLPRE|199|CBL & ASSOC PPTYS INC. DEPOSIT|26.48
20130508|12504L109|CBG|2760|CBRE GROUP INC CL A|24.44
20130508|125137109|CEC|6|CEC ENTERTAINMENT INC|37.42
20130508|125141101|CECE|212|CECO ENVIRONMENTAL CORP|12.20
20130508|125269100|CF|120|CF INDUSTRIES HOLDINGS, INC.|187.19
20130508|125405100|CGXEF|247|CGX ENERGY INC|0.13
20130508|12541M102|CHG|112|CH ENERGY GRP INC(HOLDING CO) |64.27
20130508|12541W209|CHRW|123|C.H. ROBINSON WORLDWIDE INC NE|61.56
20130508|12542R209|CHSCP|632|CHS INC CUM REDEMABLE PFD 8%|32.73
20130508|12547R105|CIFC|100|CIFC CORP COM STK (DE)|8.22
20130508|12561W105|CNL|234|CLECO CRP (HOLDING CO)|48.31
20130508|12562N104|CKX|27|CKX LANDS, INC|14.10
20130508|12572Q105|CME|458|CME GROUP, INC|60.49
20130508|125896100|CMS|528|CMS ENERGY CORP|29.28
20130508|125906107|CSS|406|CSS INDUSTRIES INC|30.04
20130508|125961300|CTIB|76|CTI INDUSTRIES CORP|4.80
20130508|126132109|CEO|200|CNOOC LTD ADS (REP 100 CL H SH|189.89
20130508|12618T105|CRAI|1717|CRA INTERNATIONAL, INC|18.99
20130508|12626K203|CRH|1295|CRH PLC ADR|22.24
20130508|12637N105|CMXHY|77|CSL Ltd Unsponsored ADR (Austr|31.96
20130508|126382100|CSNVY|7549|Csm Nv Unsponsored ADR (Nether|22.70
20130508|126408103|CSX|4856|CSX CORP|25.33
20130508|12642X106|CTCM|2775|CTC MEDIA INC COM STK|11.33
20130508|12646R105|CST|46322|CST BRANDS INC COM|30.50
20130508|126600105|CVBF|2088|CVB FINANCIAL CORP|11.18
20130508|126601103|CVV|12149|CVD EQUIPMENT CORP|10.11
20130508|12662P108|CVI|80|CVR ENERGY INC COM STK (DE)|58.97
20130508|12663P107|CVRR|396706|CVR REFNG LP COM UNIT REPSTG L|34.77
20130508|126633106|UAN|1189|CVR PARTNERS LP COM|26.40
20130508|126650100|CVS|4568|CVS CAREMARK CORPORATION|58.54
20130508|12673A108|CYS|323|CYS INVTS INC COM STK (MD)|12.03
20130508|12673A207|CYSPRA|100|CYS INVESTMENTS INC CUMULATIVE|25.56
20130508|12673A306|CYSPRB|1003|CYS INVESTMENTS INC PFD SER B |24.92
20130508|12673P105|CA|43|CA, INC.|27.77
20130508|12679N203|GYB|1779|CORP ASSET BKD CP CABCO SER 20|21.25
20130508|12679R204|GYC|1680|CABCO SER 2004-102 TR SBC COMM|23.77
20130508|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.76
20130508|126797208|PFH|3686|CORP ASSET CABCO 7.62% 3/01/97|20.79
20130508|126804301|CAB|244686|CABELA'S INCORPORATED|67.93
20130508|12686C109|CVC|2801|CABLEVISION SYS CP NY GRP CL-A|15.23
20130508|127097103|COG|527|CABOT OIL & GAS CORP|67.82
20130508|127190304|CACI|2669|CACI INTERNATIONAL INC CL-A|59.97
20130508|12738T100|CADX|292|CADENCE PHARMACEUTICALS, INC C|6.93
20130508|127537207|CDZI|720|CADIZ INC NEW|5.70
20130508|12769A103|PRSS|42|CAFEPRESS INC COM|5.95
20130508|12802T101|DVR|9835|CAL DIVE INTERNATIONAL INC COM|1.68
20130508|12811L107|CHW|7271|CALAMOS GLOBAL DYNAMIC INCOME |9.19
20130508|12811P108|CHY|1722|CALAMOS CONV & HIGH INCOME FD |13.11
20130508|12811R104|CLMS|988|CALAMOS ASSET MANAGEMENT, INC.|11.74
20130508|128117108|CHI|2118|CALAMOS CONV OPPORTUNITIES & I|12.91
20130508|128118106|CGO|4682|CALAMOS GLOBAL TOTAL RETURN FU|14.52
20130508|128125101|CSQ|5201|CALAMOS STRATEGIC TOTAL RETURN|10.70
20130508|128246105|CVGW|292|CALAVO GROWERS INC|30.06
20130508|129603106|CCC|400|CALGON CARBON CORP|17.05
20130508|13005C101|CABC|373|CALIFORNIA BANK OF COMMERCE CO|9.80
20130508|130788102|CWT|196|CALIFORNIA WTR SVC GRP(HLDG CO|20.27
20130508|13100M509|CALX|200|CALIX , INC COMMON STOCK|9.01
20130508|131193104|ELY|2040|CALLAWAY GOLF CO|6.69
20130508|13123E500|CALD|50|CALLIDUS SOFTWARE INC|5.40
20130508|131347304|CPN|82|CALPINE CORPORATION COMMON STO|20.66
20130508|131745101|CAK|1942|CAMAC ENERGY INC COMMON STOCK |0.58
20130508|13321L108|CCJ|203700|CAMECO CORP|20.30
20130508|13322V105|CIS|200|CAMELOT INFORMATION SYSTEMS IN|1.69
20130508|13342B105|CAM|274|CAMERON INTERNATIONAL CORPORAT|64.62
20130508|134429109|CPB|6319|CAMPBELL SOUP CO CAPITAL|46.60
20130508|13466Y105|CCG|3338|CAMPUS CREST COMMUNITIES INC C|12.96
20130508|13466Y204|CCGPRA|2714|CAMPUS CREST CMNTYS INC 8% CUM|27.30
20130508|135306108|CZXMF|1405|CANADA ZINC METALS CORP ORD SH|0.20
20130508|136069101|CM|377|CANADIAN IMPERIAL BK OF COMMER|79.95
20130508|136385101|CNQ|241519|CANADIAN NATURAL RESOURCES LTD|29.76
20130508|136635109|CSIQ|9640|CANADIAN SOLAR INC. COM|5.46
20130508|136802105|CZICF|1000|CANADIAN ZINC CORPORATION|0.41
20130508|13722D101|CRCUF|19452|CANARC RESOURCES CORP (F)|0.11
20130508|13723D100|CNSUF|30801|CANASIL RESOURCES, INC. COM ST|0.06
20130508|137576104|CFPZF|358|Canfor Corporation New Ordinar|20.55
20130508|137653101|CANV|9|CANNAVEST CORP COM|2.50
20130508|138006309|CAJ|195|CANON INC ADS (1 SH COM)|35.43
20130508|138098108|CMN|769|CANTEL MEDICAL CORPORATION|31.73
20130508|139794101|CBF|30|CAPITAL BK FINL CORP CL A COM |17.72
20130508|14019A107|CGSYQ|132891|CAPITAL GROWTH SYSTEMS INC|.
20130508|14019U103|CGHC|93350|CAPITAL GROUP HOLDINGS, INC. C|0.12
20130508|140288408|LSEPRC|100|CAPLEASE INC PFD SER C 7.25% (|27.60
20130508|14040H105|COF|8851|CAPITAL ONE FINANCIAL CORP|59.08
20130508|14040H402|COFPRP|123|CAPITAL ONE FINANCIAL CORP PFD|26.39
20130508|140501107|CSWC|748|CAPITAL SOUTHWEST CORP|123.61
20130508|14055X102|CSE|3777|CAPITALSOURCE INC|9.28
20130508|14067D102|CPST|45624|CAPSTONE TURBINE CORP|0.83
20130508|14068G104|CSFFF|4977|Capstone Mining Corp Ordinary |2.20
20130508|140781105|CRR|1884|CARBO CERAMICS INC|70.55
20130508|141040204|CARN|185|CARBON CREDITS INTERNATIONAL, |.
20130508|141337105|CARB|758|CARBONITE INC COM STK (DE)|9.88
20130508|14140U105|CDY|61256|CARDERO RES CORP.|0.20
20130508|14159U301|CRME|6074|CARDIOME PHARMA CORP ORD SHS (|2.09
20130508|141619106|CSII|394|CARDIOVASCULAR SYS INC COM STK|17.69
20130508|141657106|CVTR|76|CARE INVESTMENT TRUST, INC.|6.94
20130508|141665109|CECO|4073|CAREER EDUCATION CORP|2.37
20130508|141916106|CXM|1321|CARDIUM THERAPEUTICS INC|0.10
20130508|142339100|CSL|239|CARLISLE COMPANIES INC|66.52
20130508|142795202|CABGY|10|CARLSBERG AS SPONSORED ADR CL |19.54
20130508|14309L102|CG|962|CARLYLE GROUP LP COM UNIT LTD |31.87
20130508|143130102|KMX|1027|CARMAX, INC.|46.82
20130508|143436400|CKEC|3260|CARMIKE CINEMAS INC - NEW|17.13
20130508|14365C103|CUK|1398|CARNIVAL PLC ADS|37.12
20130508|143785103|CLBH|135|CAROLINA BANK HLDGS INC (NC)|11.76
20130508|145282109|CRRB|252|CARROLLTON BANCORP|5.35
20130508|146229109|CRI|80|CARTER'S INC|66.11
20130508|147154207|CACB|1016|CASCADE BANCORP|5.98
20130508|147528103|CASY|430|CASEYS GENERAL STORES INC|59.00
20130508|14756F103|CSFS|10|CASH STORE FINL SVCS INC, THE |2.88
20130508|147618201|CSIOY|1413|CASIO COMPUTER LTD ADR|81.15
20130508|148435100|ROX|3980|CASTLE BRANDS INC COM|0.31
20130508|14888U101|CPRX|11216|CATALYST PHARMACEUTICAL PARTNE|0.79
20130508|148887102|CTRX|2173|CATAMARAN CORP COM STK (CDA)|52.18
20130508|149123101|CAT|199|CATERPILLAR INC;COM USD1|89.79
20130508|149150104|CATY|1259|CATHAY GENERAL BANCORP I|20.52
20130508|149205106|CATO|1340|CATO CORP CL-A|24.27
20130508|150185106|FUN|738|CEDAR FAIR DEP R L.P.|42.26
20130508|150602209|CDR|184|CEDAR REALTY TRUST, INC|6.47
20130508|150602407|CDRPRB|2974|CEDAR RLTY TR INC PFD STK SER |26.74
20130508|150837409|CVM|10028|CEL-SCI CORPORATION|0.27
20130508|150870103|CE|57|CELANESE CORPORATION SER A COM|49.44
20130508|15115V101|CTIX|5067|Cellceutix Corporation Common |1.63
20130508|15117B103|CLDX|133|CELLDEX THERAPEUTICS, INC|12.15
20130508|15117N305|CLSN|12226|CELSION CORP NEW|1.02
20130508|15117P102|CBMG|1|CELLULAR BIOMEDICINE GROUP, IN|4.30
20130508|15126Q109|CPAC|300|CEMENTOS PACASMAYO S.A.A. ADR |14.72
20130508|151290889|CX|1641|CEMEX, S.A.B. DE C.V. ADS (REP|11.98
20130508|15130G204|CTEI|128|CEMTREX INC. NEW COMMON STOCK |0.10
20130508|15135U109|CVE|392|CENOVUS ENERGY INC COM STK|30.38
20130508|151408101|CNBC|7002|CENTER BANCORP INC|12.26
20130508|15234Q108|EBRB|228741|ELETROBRAS CENTRAIS ADR (PRF) |4.07
20130508|15234Q207|EBR|6163|ELECTROBRAS CENTRAIS ADR (COM)|2.44
20130508|153436100|CEE|1|THE CENTRAL EUROPE,RUSSIA AND |33.48
20130508|15346Q202|CFBK|138|CENTRAL FED CORP COM STK NEW (|1.41
20130508|153501101|CEF|2559|CENTRAL FD CDA LTD CL A|16.63
20130508|153546106|GTU|1|CENTRAL GOLD TR (CANADA)|53.17
20130508|153766100|CJPRY|1529|CENTRAL JAPAN RAILWAY CO UNSPO|13.17
20130508|155123102|CET|95|CENTRAL SECURITIES CORP|20.81
20130508|156431108|CENX|1889|CENTURY ALUMINUM CO|8.67
20130508|15670S105|CVO|1900|CENVEO INC|2.36
20130508|156700106|CTL|100|CENTURYLINK,INC COMMON STOCK|37.06
20130508|15671G209|CEQXF|47|CEQUENCE ENG LTD COM NEW (CDA)|1.64
20130508|156773103|CERE|5494|CERES, INC. COMMON STOCK|2.08
20130508|157085101|CERS|750|CERUS CORP|4.69
20130508|157210105|CEVA|367|CEVA INC;COM STK USD0.001|15.86
20130508|159864107|CRL|492|CHARLES RIVER LABS INT'L INC|42.82
20130508|161199104|CVCS|4500|CHARTER CORPORATE SERVICES, IN|0.25
20130508|16208T102|CLDT|98|CHATHAM LODGING TRUST COM SHS |18.55
20130508|163428105|CHTP|38647|CHELSEA THERAPEUTICS INT'L LTD|1.89
20130508|163572209|CEMI|915|CHEMBIO DIAGNOSTICS, INC. (NEW|4.55
20130508|16359R103|CHE|7524|CHEMED CORPORATION|68.17
20130508|163731102|CHFC|69|CHEMICAL FINANCIAL CORP|25.51
20130508|16411Q101|CQP|100|CHENIERE ENERGY PARTNERS, LP C|27.27
20130508|16411R208|LNG|2522|CHENIERE ENERGY INC|29.29
20130508|16444H102|CHKE|284|CHEROKEE INC|13.25
20130508|165167107|CHK|7473|CHESAPEAKE ENERGY CORP|19.13
20130508|165167842|CHKPRD|1722|CHESAPEAKE ENERGY CORP CONV PF|89.47
20130508|165184102|CHPGF|5043|CHESAPEAKE GOLD CORP (CANADA) |4.77
20130508|165185109|CHKR|2532|CHESAPEAKE GRANITE WASH TR COM|16.43
20130508|165240102|CHSP|10|CHESAPEAKE LODGING TRUST COMMO|24.10
20130508|165240201|CHSPPRA|200|CHESAPEAKE LODGING TR 7.75% SE|27.70
20130508|165879107|CHMN|35|CHESTER MINING CO|0.31
20130508|166764100|CVX|25089|CHEVRON CORPORATION|123.04
20130508|167250109|CBI|643|CHICAGO BRIDGE&IRON N.V. (NEW)|56.50
20130508|168088102|CVR|214|CHICAGO RIVET & MACHINE CO|24.85
20130508|168841104|LVEN|500|CHILE MINING TECHNOLOGIES, INC|0.51
20130508|16890T105|BORN|3429|CHINA NEW BORUN CORP ADR RPSGT|1.55
20130508|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130508|168905107|PLCE|348|CHILDRENS PLACE RETAIL STORES |50.26
20130508|168916104|CHFHY|300|China Foods Ltd Unsponsored AD|10.70
20130508|168919108|CICHY|8214|China Construction Bank Corpor|16.91
20130508|16934Q109|CIM|2000|CHIMERA INVESTMENT CORP COM|3.31
20130508|16936Y209|CBAK|5315|CHINA BAK BATTERY, INC COM NEW|0.76
20130508|16937R104|CEA|249|CHINA EASTERN AIRLINES LTD SPO|20.72
20130508|169373107|CHN|588|CHINA FUND INC (THE)|21.37
20130508|16938C106|CBPO|234|CHINA BIOLOGIC PRODUCTS INC CO|26.11
20130508|16939P106|LFC|700|CHINA LIFE INSURANCE CO LTD AD|42.19
20130508|16939V103|CHLN|52944|China Housing & Land Developme|2.51
20130508|16941M109|CHL|862|CHINA MOBILE LIMITED|55.40
20130508|16941R108|SNP|167|CHINA PETRO&CHEM ADS (100ORD) |110.65
20130508|16941T104|CPHI|3134|CHINA PHARMA HOLDINGS, INC. CO|0.24
20130508|16942A302|CSUAY|19|China Shenhua Energy Co Ltd Un|14.02
20130508|16942H109|SHZ|22254|China Shen Zhou Mining & Resou|0.18
20130508|16942X302|CSUN|1626|CHINA SUNERGY CO LTD ADS(CAYMA|1.50
20130508|169424108|CNTF|3478|CHINA TECHFAITH WIRELESS COMMU|1.00
20130508|169426103|CHA|944|CHINA TELECOM CORP LTD ADS (RE|51.90
20130508|16943T102|CAGM|3969|CHINA GREEN MATERIAL TECHNOLOG|0.12
20130508|16943W105|CGA|270|CHINA GREEN AGRICULTURE, INC C|2.86
20130508|16944B100|CHLO|13674|China Logistics Group, Inc. Co|0.02
20130508|16944W104|DL|620|CHINA DISTANCE|5.02
20130508|16945D303|CNYD|3|CHINA YIDA HOLDING, CO. NEW CO|3.72
20130508|16945R104|CHU|943|CHINA UNICOM (HONG KONG) LIMIT|14.45
20130508|16947Q203|CIIX|70|CHINESEINVESTORS COM INC COM N|0.38
20130508|16948F107|CXDC|63|CHINA XD PLASTICS CO LTD COM S|3.90
20130508|16948H103|CCOHY|294|CHINA STATE CONSTRUCTION INTER|73.71
20130508|16948P105|CBEH|1555|CHINA INTEGRATED ENG INC COM S|0.26
20130508|16948W100|HGSH|18641|CHINA HGS REAL ESTATE INC COM |10.15
20130508|16949A206|CJJD|3278|CHINA JO-JO DRUGSTORES INC COM|0.74
20130508|16949D101|CHC|1374|CHINA HYDROELECTRIC CORP SPONS|2.84
20130508|16949H102|CNET|420|CHINANET ONLINE HLDGS INC COM |0.73
20130508|16949N109|HTHT|164|CHINA LODGING GROUP LTD SPON A|15.65
20130508|16949Q102|CHOR|2|CHINA ORGANIC FERTILIZER, INC.|.
20130508|16950T102|CIHKY|403|CHINA MERCHANTS BK CO LTD UNSP|10.81
20130508|16950W105|XNY|3600|CHINA XINIYA FASHION LTD SPON |1.16
20130508|16951B100|CEII|147000|CHINA ED INTL INC COM STK (NE)|.
20130508|16951C108|MY|10663|CHINA MING YANG WIND PWR GRP L|1.29
20130508|16951E104|ZX|424|CHINA ZENIX AUTO INTL LTD ADS |2.96
20130508|16951T101|CHPXY|108|CHINA PACIFIC INSURANCE GROUP |14.53
20130508|16952T100|CMGE|1177|CHINA MOBILE GAMES & ENTMT GRP|11.79
20130508|169656105|CMG|771|CHIPOLTE MEXICAN GRILL INC COM|361.09
20130508|169905106|CHH|220|CHOICE HOTELS INT'L INC(NEW)|39.83
20130508|171077100|CDXC|39697|CHROMADEX CORPORATION COMMON S|0.66
20130508|171117104|CRCV|895|CHROMCRAFT REVINGTON INC|0.57
20130508|17133Q502|CHT|13890|CHUNGHWA TELECOM CO LTD SPON A|32.41
20130508|171604101|CHUY|409|CHUYS HLDGS INC COM STK (DE)|32.30
20130508|171605306|CHYR|1000|Chyron Corporation New Common |1.16
20130508|17163Y102|MBA|89|CIBT Education Group Inc. Ordi|0.20
20130508|171779309|CIEN|470|CIENA CORP COM NEW|15.09
20130508|171798101|XEC|580|CIMAREX ENERGY CO|72.84
20130508|171871106|CBB|893|CINCINNATI BELL INC.|3.44
20130508|171871403|CBBPRB|400|CINN BELL INC.DP SHS(RP1/20 6.|45.76
20130508|172062101|CINF|1605|CINCINNATI FINANCIAL CORP|49.31
20130508|17243V102|CNK|286|CINEMARK HLDGS INC (DE)|30.79
20130508|17248P100|CINJ|5000|CINJET INC COM STK (NV)|2.50
20130508|172755100|CRUS|470|CIRRUS LOGIC INC|20.91
20130508|17276F206|CIRC|246818|CIRTRAN CORPORATION NEW COMMON|.
20130508|17286B104|COIL|1035|CITADEL EXPL INC COM STK (NV) |0.75
20130508|172908105|CTAS|504|CINTAS CORP|45.28
20130508|172967226|CWSA|50154|CITIGROUP INC WTS EXP (1/4/201|0.56
20130508|172967366|CPRC|61500|CITIGROUP INC. DEPOSITARY SHAR|25.56
20130508|172967556|CPRM|700|CITIGROUP INC. DEP SH REPSTG 1|25.97
20130508|172967572|CPRP|800|CITIGROUP INC DEP SHS REPSTG 1|30.70
20130508|173064205|CPRR|2166|CITIGROUP CAPITAL X CAP SECS-T|25.43
20130508|173080201|CPRN|756|CITIGROUP CAP XIII 7.875% TR P|28.28
20130508|17310L201|CPRW|738|CITIGROUP CAP XVI GTD ENHANCED|25.51
20130508|17313T581|MBC|568|CITIGROUP FDG INC 3% MINIMUM C|11.94
20130508|17318Q475|CVOL|1400|CITIGROUP FUNDING INC C TRACKS|11.06
20130508|177835105|CHCO|672|CITY HOLDINGS CO|39.46
20130508|17800X202|CYNPRC|3154|CITY NATIONAL CORPORATION DEPO|25.31
20130508|178566105|CYN|700|CITY NATIONAL CORPORATION|58.73
20130508|18047P101|CLZNY|635|Clariant Ag Muttenz Unsponsore|14.51
20130508|182873109|CGR|341575|CLAUDE RESOURCES INC (CDA)|0.29
20130508|18383M381|BSJI|1020|CLAYMORE EXCHANGE TRADED FD/GU|27.11
20130508|18383M399|BSJH|18620|CLAYMORE EXCHANGE TRADED FD/GU|27.30
20130508|18383M423|BSJF|15321|GUGGENGEIM BULLETSHARES 2015 H|27.17
20130508|18383M431|BSJE|7936|GUGGENGEIM BULLETSHARES 2014 H|26.85
20130508|18383M449|BSJD|587|GUGGENGEIM BULLETSHARES 2013 H|25.90
20130508|18383M472|WREI|396|WILSHIRE US REIT ETF|41.75
20130508|18383M506|CVY|2404|CLAYMORE GUGGENHEIM MULTI-ASSE|24.44
20130508|18383M514|BSCK|7576|CLAYMORE EXCHANGE/GUGGENHEIM B|21.47
20130508|18383M522|BSCJ|32|CLAYMORE EXCHANGE/GUGGENHEIM B|21.27
20130508|18383M530|BSCI|39562|CLAYMORE EXCHANGE/GUGGENHEIM B|21.29
20130508|18383M548|BSCH|40107|CLAYMORE GUGGENHEIM BULLETSHAR|22.94
20130508|18383M555|BSCG|1560|CLAYMORE GUGGENHEIM BULLETSHAR|22.36
20130508|18383M563|BSCF|13487|CLAYMORE GUGGENHEIM BULLETSHAR|21.88
20130508|18383M571|BSCE|13597|CLAYMORE GUGGENHEIM BULLETSHAR|21.32
20130508|18383M589|BSCD|2758|CLAYMORE GUGGENHEIM|20.83
20130508|18383M605|CSD|482|CLAYMORE/GUGGENHEIM SPIN-OFF E|36.02
20130508|18383M654|GSY|746|GUGGENHEIM ENHANCED SHORT DURA|50.24
20130508|18383M662|GIY|200|GUGGENHEIM ENHANCED CORE BOND |51.50
20130508|18383M720|CZA|474|CLAYMORE GUGGENHEIM MID-CAP CO|39.79
20130508|18383M860|LVL|5557|CLAYMORE GUGGENHEIM S&P GLOBAL|13.77
20130508|18383M878|DEF|572|CLAYMORE GUGGENHEIM DEFENSIVE |33.60
20130508|18383Q507|CGW|8559|CLAYMORE GUGGENHEIM S&P GLOBAL|24.38
20130508|18383Q606|ENY|179|CLAYMORE GUGGENHEIM CANADIAN E|14.45
20130508|18383Q739|TAN|2050|GUGGENHEIM SOLAR ETF|19.83
20130508|18383Q861|TAO|139|CLAYMORE GUGGENHEIM CHINA REAL|23.46
20130508|18385P101|YAO|2566|CLAYMORE GUGGENHEIM CHINA ALL |24.83
20130508|18449C401|CDTI|47|CLEAN DIESEL TECHNOLOGIES INC |2.05
20130508|184499101|CLNE|62527|CLEAN ENERGY FUELS CORP COM ST|13.84
20130508|18452C108|CETC|2259|CLEAN ENVIRO TECH CORP. NEW CO|0.17
20130508|18469P100|EMO|4826|CLEARBRIDGE ENERGY MLP OPP|24.00
20130508|18469Q108|CTR|3636|CLEARBRIDGE ENERGY MLP TOTAL|23.44
20130508|184692101|CEM|5512|CLEARBRIDGE ENERGY MLP FUND IN|27.65
20130508|18482P103|CLFD|1520|CLEARFIELD IN COM STK (MN)|7.45
20130508|185064102|CLIR|93226|CLEARSIGN COMBUSTION CORP COM |10.36
20130508|185860103|CBLI|240|CLEVELAND BIOLABS INC COM STK |1.82
20130508|18683K101|CLF|196597|CLIFFS NATURAL RES;COM STK USD|21.33
20130508|186905105|CLNMF|53333|CLINE MINING CORP|0.04
20130508|188769103|CLVLY|2520|CLINUVEL PHARMACEUTICALS LTD S|2.14
20130508|18911T106|CLDS|107503|CLOUD STAR CORP COM STK (NV)|1.04
20130508|18946Q101|CLPHY|32|C L P HOLDINGS LTD SPONS ADR|8.83
20130508|189464100|CLVS|1650|CLOVIS ONCOLOGY INC COM STK (D|33.01
20130508|189754104|COH|6011|COACH INC.|58.28
20130508|19044R207|COA|69|COASTAL CONTACTS INC COMMON SH|5.73
20130508|190643106|COTE|72939|COATES INTERNATIONAL, LTD COMN|0.03
20130508|19075F106|CIE|3917|COBALT INTL ENERGY INC (DE)|28.78
20130508|191085208|CCLAY|79|COCA COLA AMATIL LTD SPONS ADR|26.29
20130508|191098102|COKE|82|COCA-COLA BOTTLING CO.CONS.|61.74
20130508|191216100|KO|2494|COCA-COLA CO|42.70
20130508|19122T109|CCE|17777|COCA-COLA ENTERPRISES INC NEW |37.57
20130508|191235100|CCOJY|122|Coca Cola West Co Ltd Unsponso|9.54
20130508|191459205|CHEOY|93|COCHLEAR ORD PLC A$ 0.10 PAR U|34.03
20130508|192005106|CDXS|3825|CODEXIS INC COM STK (DE)|2.18
20130508|192025104|CVLY|1163|CODORUS VY BANCORP INC|16.75
20130508|192108116|CDEWS|4797|COEUR D ALENE MINES CORP IDAHO|2.09
20130508|192176105|JVA|2758|COFFEE HOLDING CO., INC.|6.78
20130508|192446102|CTSH|693|COGNIZANT TECH SOLUTIONS CORP |64.88
20130508|19247A100|CNS|610|COHEN & STEERS INC|40.20
20130508|19247R103|RFI|373|COHEN&STEERS TOT RET REALTY FD|15.21
20130508|19247X100|RNP|21|COHEN & STEERS REIT & PFD INCO|19.50
20130508|192479103|COHR|99|COHERENT INC|56.33
20130508|19248A109|UTF|54|COHEN & STEERS INFRASTRUCTURE |21.44
20130508|19248M103|INB|2420|COHEN & STEERS GLOBAL INCOME B|11.55
20130508|19248P106|FOF|7957|COHEN & STEERS CLOSED-END OPPO|13.70
20130508|19249B106|MIE|27256|COHEN & STEERS MLP INCOME & EN|20.30
20130508|19259P300|CSTR|296|COINSTAR INC|55.89
20130508|194162103|CL|16|COLGATE-PALMOLIVE;COM USD1|120.33
20130508|19421R200|CLCT|4685|COLLECTORS UNIVERSE INC|11.87
20130508|19422J108|CLRX|4220|COLLABRX INC COM STK (DE)|3.18
20130508|195872106|CLP|414|COLONIAL PROPERTIES TRUST|23.35
20130508|19623P101|CBAN|282|COLONY BANKCORP INC|6.57
20130508|196850101|CUYTY|1569|COLRUYT SA UNSPONSORED ADR (BE|12.84
20130508|197236102|COLB|1159|COLUMBIA BANKING SYSTEMS INC|21.50
20130508|19761R307|RPX|316|COLUMBIA LARGE CAP GROWTH ETF |34.37
20130508|19761R802|GMTB|71|COLUMBIA CORE BOND ETF|52.60
20130508|19842X109|STK|1583|COLUMBIA SELIGMAN PREM TECH GR|15.08
20130508|198516106|COLM|202|COLUMBIA SPORTSWEAR CO|59.92
20130508|20009T121|CBMXW|100|COMBIMATRIX CORP WT NEW|0.33
20130508|20009T303|CBMX|9621|COMBIMATRIX CORP COM NEW|3.58
20130508|20030N101|CMCSA|442|COMCAST CORP CL A (NEW)|43.05
20130508|20030N606|CCV|2928|COMCAST CORP NEW NT (PA)|25.97
20130508|200300507|CCZ|21|COMCAST HOLDINGS CORP 2.0% EX |41.65
20130508|20050L100|MOC|200|COMMAND SECURITY CORP|1.72
20130508|200697100|CMRZF|22790|COMMERCE RES CORP (CDA)|0.08
20130508|20084T103|CWBK|100|COMMERCEWEST BANK NA (CA)|12.00
20130508|201712304|CIBEY|472|COMMERCIAL INTERNATIONAL BK LT|4.67
20130508|201723103|CMC|7|COMMERCIAL METALS CO|15.17
20130508|202597605|CRZBD|202|COMMERZBANK JUNGE SHS ADR SHS |14.51
20130508|203233101|CWH|1166|COMMONWEALTH REIT COM SHS BENE|21.31
20130508|203233408|CWHPRD|367|COMMONWEALTH REIT 6.50% PFD CU|23.98
20130508|203233606|CWHPRE|95|COMMONWEALTH REIT CUM RED PFD |25.71
20130508|203233705|CWHO|976|COMMONWEALTH REIT 5.75% SR NTS|25.05
20130508|20343A101|CMTV|60|COMMUNITY BANCORP INC (VT)|14.00
20130508|203599105|CBIN|100|COMMUNITY BK SHRS INDIANA INC |16.17
20130508|203607106|CBU|971|COMMUNITY BANK SYSTEM,INC|29.43
20130508|203668108|CYH|300|COMMUNITY HEALTH SYSTEMS,INC|46.30
20130508|203900105|JCS|200|COMMUNICATIONS SYS INC|9.75
20130508|204046106|CSHB|250|COMMUNITY SHORES BK CORP|2.50
20130508|204149108|CTBI|251|COMMUNITY TRUST BANCORP INC|35.55
20130508|204157101|CWBC|1538|COMMUNITY WEST BANCSHARES|4.69
20130508|204319107|CFRUY|11207|Compagnie Financiere Richemont|8.36
20130508|20440T201|CBD|37|COMPANHIA BRAS DISTR ADS (1 RE|56.38
20130508|204409601|CIG|4073|CEMIG-CO ENERGETICA NV PF NEW |10.72
20130508|204409882|CIGC|899|COMPHANIA ENERGETICA DE MINAS |10.65
20130508|20441W104|ABVC|237|COMPANHIA BEBIDA ADS EACH RPTN|40.94
20130508|20441W203|ABV|145|COMPANHIA BEBIDA ADS EACH REPS|41.52
20130508|204620207|CHCR|1491|COMPREHENSIVE CARE CORP|0.16
20130508|20467A101|GSJK|352|COMPRESSCO PARTNERS L P|21.25
20130508|205550205|CVSL|3200|COMPUTER VISION SYSTEMS LABORA|0.26
20130508|20557R105|CMSQY|116|COMPUTERSHARE LTD|10.19
20130508|205750102|LODE|1636|COMSTOCK MNG INC|2.01
20130508|205826209|CMTL|315|COMTECH TELECOMMUNICATIONS|25.71
20130508|20585P105|CNSI|62|COMVERSE INC. COM|28.63
20130508|206277105|CCM|31|CONCORD MED SVCS HLDGS LTD ADR|4.21
20130508|206708109|CNQR|2648|CONCUR TECHNOLOGIES INC|81.34
20130508|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.51
20130508|207597303|CNLTN|3|CONN LT & PWR $2.00 PFD|47.85
20130508|207597774|CNTHP|65|CONN LT&PWR 6.56% (1968)PFD|51.78
20130508|207597824|CNLHO|1|CONN LT&PWR 4.50% (1956)PFD|49.97
20130508|207797101|CTWS|1|CONN WATER SERVICE INC|28.93
20130508|208242107|CONN|336|CONNS INC|44.59
20130508|20854P109|CNX|14186|CONSOL ENERGY INC|34.87
20130508|209034107|CNSL|1270|CONSOLIDATED COMMNUNICATIONS H|17.68
20130508|209115104|ED|1|CONSOLIDATED ED INC(HOLDING CO|63.06
20130508|209324102|CDGF|47166|Consolidated Goldfields Corpor|0.22
20130508|210226106|CTO|392|CONSOLIDATED TOMOKA LAND CO|36.80
20130508|21038E101|CEP|3493|CONSTELLATION ENERGY PARTNERS |1.55
20130508|210387205|CEGPRA|1255|Constellation Energy Group, In|25.60
20130508|210502100|CPSS|100|CONSUMER PORTFOLIO SVCS INC|7.97
20130508|210518304|CMSPRB|3|CONSUMERS ENERGY $4.50 CUM PFD|100.15
20130508|21075N204|MCF|2147|CONTANGO OIL AND GAS CO|38.59
20130508|210771200|CTTAY|11|CONTINENTAL AG SPONS ADR|127.41
20130508|211214200|CGFAY|3200|CONTINENTAL COAL LTD. SPONSORE|0.46
20130508|211891106|CPSZ|76496|Continental Prison Systems Inc|.
20130508|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130508|212015101|CLR|555|CONTINENTAL RESOURCES, INC|84.19
20130508|21233T101|CTFIF|7250|CONTRANS GROUP INC CL A SUB VT|10.95
20130508|217204106|CPRT|100|COPART INC (DE)|35.43
20130508|218002202|CLHRF|1255|CORAL GOLD RES NEW ORD SHS (CA|0.14
20130508|218352102|CORT|7563|CORCEPT THERAPEUTICS INCORPORA|1.64
20130508|21870J101|CGEKF|1945|COREX GOLD CORPORATION|0.05
20130508|21870Q105|COR|46|CORESITE REALTY CORPORATION CO|38.21
20130508|21870U205|CORR|2377|CORENERGY INFRASTRUCTURE TR CO|7.67
20130508|21870X100|CRMI|10|CORE RESOURCE MANAGEMENT, INC.|4.50
20130508|21871B107|WAFR|9295|COREWAFER INDUSTRIES, INC. COM|0.01
20130508|218868107|COCO|344|CORINTHIAN|1.93
20130508|21900C100|CRMD|3411|CORMEDIX INC. COM STK|0.56
20130508|21924B203|CLM|10304|CORNERSTONE STRATEGIC VALUE FU|7.29
20130508|21924P103|CRTX|4782|CORNERSTONE THERAPEUTICS INC|8.46
20130508|21924U201|CRF|15667|CORNERSTONE TOTAL RETURN FD CO|6.65
20130508|21925C101|CFP|76878|CORNERSTONE PROGRESSIVE RETURN|6.07
20130508|21925Y103|CSOD|1917|CORNERSTONE ONDEMAND INC COM S|38.64
20130508|219381100|CNIG|19|CORNING NATURAL GAS CORP|16.00
20130508|21976U109|CNDO|437|CORONADO BIOSCIENCES INC COM (|10.56
20130508|21987A209|BCA|72|CORPBANCA SPONSORED ADR REPSTG|20.70
20130508|21988G122|JZV|276|LEHMAN ABS CORP 7% CRP BACKED |26.28
20130508|21988G171|JZT|266|LEHMAN ABS CP BKD TR CERT KRAF|25.64
20130508|21988G262|XVG|805|LEHMAN ABS CORP 6.05% CORP BDK|26.00
20130508|21988G353|XFP|46|LEHMAN ABS CORPORATION 6.125% |25.61
20130508|21988G544|XKO|88|LEHMAN ABS CORP 7.75% CORP BAC|10.91
20130508|21988G650|CWZ|416|LEHMAN ABS CP BKED TST CRTS 20|26.21
20130508|21988K503|JZJ|100|LEHMAN ABS CP 7.125% CP BKD CE|26.31
20130508|21988K875|JZC|2732|CORP BKD TR CTFS 2004-4 GOLD S|25.19
20130508|21988S209|JBR|375|CORPORATE BACKED CALL TR CTFS |18.67
20130508|21988T207|JBN|837|CORPORATE BACKED CALL TR CTFS |18.98
20130508|22004Y105|CRRS|100|CORPORATE RESOURCE SERVICES, I|1.75
20130508|22081B200|KCC|528|STRUCTRED PRODS 8.20% (CORTS) |28.18
20130508|22082P208|HYL|366|STRUCTURED PRODS CORP 6% CP BK|25.31
20130508|22083B208|HYKCL|440|CORTS TR GOLDMAN SACHS CAP 1 C|25.34
20130508|22160K105|COST|150|COSTCO WHOLESALE CORP-NEW|109.71
20130508|22160N109|CSGP|601|COSTAR GROUP INC|112.69
20130508|22163N106|COT|22|COTT CORP (F)|8.99
20130508|22228P203|CPAH|847|COUNTERPATH CORPORATION NEW CO|1.85
20130508|22238M109|CCSC|250|COUNTRY STYLE COOKING RESTAURA|6.25
20130508|222660102|CRRC|530|COURIER CORP|14.31
20130508|222795106|CUZ|774|COUSINS PROPERTIES INC|11.22
20130508|222816100|CVD|94|COVANCE INC.|74.10
20130508|22282E102|CVA|417|COVANTA HOLDING CORPORATION|20.02
20130508|223622101|COWN|12441|COWEN GROUP, INC CLASS A NEW C|2.60
20130508|224069104|COYR|3453|COYOTE RESOURCES, INC. COMMON |0.92
20130508|22410J106|CBRL|85|CRACKER BARREL OLD CTRY STORE |84.33
20130508|224122101|BREW|400|CRAFT BREW ALLIANCE, INC COM S|7.98
20130508|224248104|CRLRF|30750|CRAILAR TECHNOLOGIES INC. COMM|1.25
20130508|224633206|CRDA|7|CRAWFORD & CO CLASS-A|5.33
20130508|224916106|CIK|12122|CREDIT SUISSE ASST MG INCM FD |4.16
20130508|225223304|CRAY|1497|CRAY INC NEW|16.98
20130508|22528W205|FITX|29948|CREATIVE EDGE NUTRITION, INC. |.
20130508|22532R101|KTN|951|STRUCTURED PROD 8.205% (CORTS)|31.66
20130508|22539T852|TVIX|44498|CREDIT SUISSE NASSAU VS BRH EX|2.58
20130508|225401108|CS|1500|CREDIT SUISSE GROUP, ADR|29.49
20130508|22542D449|SLVO|1074|CREDIT SUISSE NASSAU BRH SILVE|20.42
20130508|22542D548|DWTI|2490|CREDIT SUISSE NASSAU BRH VELOC|41.48
20130508|22542D571|UGAZ|13271|CREDITSUISSE NASSAU BRH VELOCI|27.25
20130508|22542D589|UWTI|4707|CREDIT SUISSE NASSAU BRH VELOC|29.60
20130508|22542D647|LPLT|302|VELOCITYSHS 2X LG PLATINUM ETN|39.87
20130508|22542D670|DGLD|10649|VELOCITYSHS 3X INVERSE GOLD ET|57.50
20130508|22542D787|VIIZ|6562|CREDIT SUISSE NASSAU BRH VS VI|27.14
20130508|22542D795|XIV|5450|CREDIT SUISSE NASSAU BRH VS IN|23.75
20130508|22542D811|VIIX|56829|CREDIT SUISSE NASSAU BRH VS VI|9.83
20130508|22542D829|ZIV|2370|CREDIT SUISSE NASSAU BRH VS IN|32.65
20130508|22542D852|MLPN|204|CREDIT SUISSE AG ETN LNKD TO|29.27
20130508|22542D878|CSLS|423|CREDIT SUISSE LONG/SHORT LIQUI|22.89
20130508|225426105|CRMZ|1121|CREDITRISKMONITOR.COM INC|3.50
20130508|22544F103|DHY|6659|CREDIT SUISSE HGH YLD BD FD|3.39
20130508|225743103|CRFN|557|CRESCENT FINANCIAL BANCSHARES |4.15
20130508|226372100|CMLP|2544|CRESTWOOD MIDSTREAM PARTNERS L|24.77
20130508|226552107|EXE|1094|CREXENDO INC|2.49
20130508|22662X100|CWGL|94|CRIMSON WINE GROUP LTD. COM|8.85
20130508|22765F105|CXZ|883|CROSSHAIR ENERGY CORPORATION|0.07
20130508|22765U102|XTEX|70|CROSSTEX ENERGY LP|18.93
20130508|228410106|CWNM|134000|CROWN MARKETING COMMON STOCK (|0.04
20130508|228411104|CRWN|4548|CROWN MEDIA HOLDINGS INC CL-A |2.04
20130508|228803102|CRMB|86|CRUMBS BAKE SHOP INC|1.35
20130508|228803201|CRMBU|447|CRUMBS BAKE SHOP INC UNIT 1 CO|1.71
20130508|228903100|CRY|1565|CRYOLIFE INC.|6.23
20130508|22941P100|CYVF|79|CRYSTAL VALLEY FINANCIAL CORP |19.60
20130508|22943F100|CTRP|29253|CTRIP COM INTL LTD 1 ADR TO 4 |23.54
20130508|229663109|CUBE|14680|CUBESMART COM SHS (MD)|17.51
20130508|229663208|CUBEPRA|106|CUBESMART|27.69
20130508|229678107|CBST|364|CUBIST PHARMACEUTICALS INC|47.63
20130508|229899109|CFR|1437|CULLEN/FROST BANKERS INC|62.00
20130508|229899208|CFRPRA|100|CULLEN/FROST BANKERS, INC. PER|25.70
20130508|231021106|CMI|2122|CUMMINS INC|112.98
20130508|231269101|CRIS|8498|CURIS, INC.|3.60
20130508|23129S106|FXB|70|CURRENCYSHARES BRITISH POUND S|152.89
20130508|23129U101|FXA|903|CURRENCYSHARES AUSTRALIAN DOLL|101.91
20130508|23129X105|FXC|16946|CURRENCYSHARES CANADIAN DOLLAR|99.01
20130508|23130A102|FXY|1155|CURRENCYSHARES JAPANESE YEN TR|98.90
20130508|23130C108|FXE|358|CURRENCYSHARES EURO TRUST|129.60
20130508|23130K100|FXSG|30|CURRENCYSHARES SINGAPORE DLR (|81.10
20130508|23131C107|FXCH|493|CURRENCYSHARES CHINESE RENMINB|81.20
20130508|231631102|SRV|2365|THE CUSHING MLP TOTAL RETURN F|8.01
20130508|23164R104|SRF|9355|CUSHING ROYALTY & INCOME FD|20.40
20130508|231647108|SZC|705|CUSHING RENAISSANCE FD COM|24.80
20130508|232229104|CSI|784|CUTWATER SELECT INCOME FD COM |20.38
20130508|232437301|CYAN|399|CYANOTECH CORP NEW COM STK|4.81
20130508|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|103.26
20130508|23254L207|CYCCP|18|CYCLACEL PHARMACEUTICALS INC 6|7.10
20130508|23254L306|CYCC|938|CYCLACEL PHARMACEUTICALS INC C|4.09
20130508|23254T101|CYUR|15876|CYCLONE URANIUM CORPORATION CO|0.02
20130508|232572107|CYMI|1938|CYMER INC|108.36
20130508|232577205|CYNO|1707|CYNOSURE INC CL A|24.83
20130508|232806109|CY|4200|CYPRESS SEMICONDUCTOR CORP|10.30
20130508|23282W100|CYTK|3279|CYTOKINETICS INC|1.07
20130508|23283B204|CMXI|15987|CYTOMEDIX INC COM NEW|0.45
20130508|23283K105|CYTX|465|CYTORI THERAPEUTICS, INC. (DE)|2.54
20130508|23304Y100|DBSDY|3106|DBS GROUP HOLDINGS LTD SP ADR |56.47
20130508|233051101|DBEM|221|DB X-TRACKERS MSCI EMERGING MA|22.47
20130508|233051200|DBEF|25160|DB X-TRACKERS MSCI EAFE|25.56
20130508|233051309|DBBR|8870|DB X-TRACKERS MSCI BRAZIL HEDG|20.12
20130508|233051507|DBJP|75311|DB X-TRACKERS MSCI JAPAN HEDGE|35.67
20130508|233052307|TDN|614|DB X-TRACKERS 2030 TARGET DATE|25.00
20130508|233153105|DCT|2110|DCT INDUSTRIAL TRUST INC COM|8.30
20130508|23317H102|DDR|2522|DDR CORP COM SHS (DE)|18.91
20130508|23323G106|DGSE|1100|DGSE COMPANIES INC|4.99
20130508|23325P104|DNP|10736|DNP SELECT INCOME FUND, INC.|10.48
20130508|23328E106|DNHBY|4|DNB ASA SPONSORED ADR REPRESEN|165.39
20130508|23328R206|DGTC|1426|DGT HOLDINGS CORP COMMON STOCK|12.66
20130508|23331A109|DHI|5063|DR HORTON INC|26.75
20130508|233331602|DTZ|265|DTE ENERGY CO JR SUB DEB SER I|28.32
20130508|233331701|DTQ|1186|DTE ENERGY CO SER C 5.25% JR S|26.31
20130508|23334J107|DTF|4686|DTF TAX-FREE INCOME INC|16.86
20130508|233377407|DXPE|377|DXP ENTERPRISES INC-NEW|57.93
20130508|23338L108|KMM|4529|DWS MULTI-MARKET INCOME TRUST |11.60
20130508|23338N104|KST|662|DWS STRATEGIC INCOME TRUST|15.06
20130508|23338T101|KSM|1442|DWS STRATEGIC MUNI INCOME TRUS|15.56
20130508|23338W104|LBF|3165|DWS GLOBAL HIGH INCOME FUND, I|9.09
20130508|23339M204|DHG|1683|DWS HIGH INCOME OPPORTUNITIES |15.77
20130508|233407105|DCHAF|5050|DACHA STRATEGIC METALS,|0.13
20130508|23381A108|DHTMY|145|Daihatsu Motor Unsponsored ADR|39.63
20130508|23381B106|DKILY|40|Daikin Inds Ltd Unsponsored AD|80.04
20130508|233825108|DDAIY|1152|DAIMLER AG SPONSORED ADR (GERM|56.46
20130508|234064301|DSEEY|8664|DAIWA SECURITIES GROUP INC JAP|8.71
20130508|235825205|DAN|100|DANA HOLDING CORPORATION COM S|17.53
20130508|23624A204|DNIYY|1584|DANIELI S P A UNSPON ADR (ITA)|17.77
20130508|23636T100|DANOY|4670|Danone Sponsored ADR (France) |15.12
20130508|23703P205|DARA|63967|DARA BIOSCIENCES INC COM STK (|0.76
20130508|23703Q203|DQ|355|DAQO NEW ENERGY CORP SPON ADR |4.90
20130508|237031109|DPNEY|1108|Daphne International Holdings |21.52
20130508|237194105|DRI|135|DARDEN RESTAURANTS INC|53.16
20130508|237545108|DASTY|2583|DASSAULT SYSTEMES SA ADR|119.56
20130508|237690102|DAIO|368|DATA I O CORP|1.70
20130508|239359102|DWSN|75|DAWSON GEOPHYSICAL CO|34.33
20130508|242309102|TRAK|28|DEALERTRACK TECHNOLOGIES, INC.|29.13
20130508|242370104|DF|72|DEAN FOODS CO|18.63
20130508|243537107|DECK|174|DECKERS OUTDOOR CORP|54.25
20130508|24372A305|DPDW|564|DEEP DOWN INC COM STK (NV)|1.94
20130508|244199105|DE|187350|DEERE & CO|91.73
20130508|24486R103|DEJ|18815|DEJOUR ENERGY INC COM|0.20
20130508|245077102|DFRG|2551|DEL FRISCOS RESTAURANT GROUP I|18.23
20130508|245915103|DDF|1024|DELAWARE INVTS DIVID & INCM FD|9.25
20130508|246060107|DEX|2855|DELAWARE ENHANCED GLOBAL DIVID|12.72
20130508|24610T108|VFL|1117|DELAWARE INVTS NATL MUN INCOME|14.44
20130508|24610V103|VMM|2896|DEL MINN MUNI FD II|15.15
20130508|246101109|VCF|2515|DELAWARE INVTS COLO MUN INCOME|14.85
20130508|24661P104|DCTH|81713|DELCATH SYSTEMS INC|0.48
20130508|24664R107|DGRLY|154|DELEK GROUP LTD SPONSORED ADR |26.89
20130508|24664T103|DKL|190|DELEK LOGISTICS PARTNERS LP CO|33.50
20130508|246647101|DK|232|DELEK US HOLDINGS, INC.|38.99
20130508|24702R101|DELL|6956|DELL INC|13.26
20130508|247361702|DAL|6001|DELTA AIR LINES INC NEW (DE)|18.08
20130508|247637101|DELTY|563|DELTA GALIL INDUSTRIES INC ADS|14.97
20130508|247748106|DGAS|100|DELTA NATURAL GAS INC|22.29
20130508|247916208|DNR|2757|DENBURY RESOURCES INC(HOLDING |18.17
20130508|248019101|DLX|210|DELUXE CORPORATION|38.19
20130508|24802N109|DMD|95|DEMAND MEDIA INC COM STK (DE) |8.58
20130508|24802Y105|DWRE|170|DEMANDWARE INC COM STK (DE)|30.02
20130508|24823A102|DNY|100|DENALI FUND INC (THE) COM STK |19.55
20130508|24823Q107|DNDN|41840|DENDREON CORPORATION|4.70
20130508|248356107|DNN|5805|Denison Mines Corp Ordinary Sh|1.19
20130508|24869P104|DENN|3340|DENNYS CORP|5.74
20130508|249030107|XRAY|1244|DENTSPLY INTL INC|43.39
20130508|249908104|DEPO|3249|DEPOMED,INC|5.35
20130508|25030W100|HXM|100393|DESARROLLADORA HOMES DA DE CV |5.40
20130508|25063G204|DSNY|4871|DESTINY MEDIA TECH INC-NEW|0.81
20130508|250639101|DSWL|300|DESWELL INDS INC|2.65
20130508|25065D100|DEST|4|DESTINATION MATERNITY CORP|23.99
20130508|250665106|DRHC|548|DETHRONE ROYALTY HOLDINGS, INC|.
20130508|25150L108|DKT|38714|DEUTSCH BK CONTINGENT CAP TR V|29.43
20130508|25153X208|DXB|166|DEUTSCHE BK CONTINGENT CAP TR |27.30
20130508|25153Y206|DTT|96|DEUTSCHE BANK CAP FDG TR IX GU|25.80
20130508|25154A108|DTK|407|Deutsche Bk Contingent Cap Tr |28.40
20130508|25154D102|DCE|4316|DEUTSCHE BK CAP FDG TR X NONCU|26.08
20130508|25154H459|DPU|226|POWERSHS DEUTSCHE BK AG LONDON|16.75
20130508|25154H533|AGF|100|POWERSHS DB AGRICULTURE LONG E|19.99
20130508|25154H731|DGZ|3432|POWERSHS DEUTSCHE BK AG LONDON|13.49
20130508|25154H749|DGP|2439|POWERSHS DB BK AG LONDON BRH G|38.42
20130508|25154H756|DZZ|78888|POWERSHS DB AG LONDON BRH|5.81
20130508|25154K809|DTO|30736|POWERSHARES DB CRUDE OIL DOUBL|41.14
20130508|25154K874|SZO|116|POWERSHARES DB CRUDE OIL LONG |41.90
20130508|25154N522|LBND|773|DEUTSCHE BK AG LONDON POWERSHA|46.55
20130508|25154P188|JGBD|4181|PWRSHARES DB 3X INVERSE JAPANE|18.09
20130508|25154P881|UDNT|23|DEUTSCHE BK AG LONDON BRH|16.01
20130508|25154W308|JGBL|250|DEUTSCHE BK AG LONDON BRH POWE|20.87
20130508|25154W407|BUNT|7|DEUTSCHE BK AG LONDON BRH POWE|35.83
20130508|25154W704|ITLY|150|DEUTSCHE BK AG LONDON BRH|25.20
20130508|251566105|DTEGY|3459|DEUTSCHE TELEKOM AG ADS (1ORD)|11.95
20130508|25179M103|DVN|6481|DEVON ENERGY CORP (NEW)|58.12
20130508|251893103|DV|441|DEVRY INC|27.73
20130508|25213A107|DXM|8602|DEX MEDIA INC NEW COM STK (DE)|13.71
20130508|25264R207|DHIL|259|DIAMOND HILL INVSTMT GR INC NE|75.43
20130508|25271C102|DO|219056|DIAMOND OFFSHORE DRILLING INC |70.50
20130508|25278S100|DHCC|2800|DIAMONDHEAD CASINO CORP|0.14
20130508|252784301|DRH|1508|DIAMONDROCK HOSPITALITY COMPAN|10.07
20130508|252904503|DZRFF|253|DIAZ RESOURCES LTD ORDINARY SH|0.07
20130508|253393102|DKS|1334|DICK'S SPORTING GOODS INC|51.09
20130508|25381B101|DMRC|427|DIGIMARC CORP COM STK|25.54
20130508|25382P208|DGLY|1128|DIGITAL ALLY INC COM STK NEW (|6.50
20130508|253827109|DRAD|130|DIGIRAD CORP|2.42
20130508|25383B109|DCIN|100|DIGITAL CINEMA DESTINATIONS CO|6.20
20130508|253868103|DLR|1071|DIGITAL REALTY TRUST|68.87
20130508|253868806|DLRPRF|100|DIGITAL REALTY TRUST, INC. PRE|26.63
20130508|253868889|DLRPRG|6647|DIGITAL REALTY TRUST, INC. PRE|25.01
20130508|25406P200|DDT|393|DILLARDS CAP TST I 7.50%CP SEC|25.99
20130508|254067101|DDS|468|DILLARD'S INC|86.28
20130508|25459W102|TECL|490|DIREXION DAILY TECHNOLOGY BULL|60.86
20130508|25459W151|SPXS|48534|DIREXION DAILY S&P 500 BEAR 3X|10.83
20130508|25459W169|DPK|4457|DIREXION DAILY DEVELOPED MARKE|12.08
20130508|25459W219|GASX|3559|DIREXION DAILY NATURAL GAS REL|13.12
20130508|25459W235|DUST|533|DIREXION DAILY GOLD MINERS BEA|95.00
20130508|25459W284|RUSS|6987|DIREXION DAILY RUSSIA BEAR 2X |17.16
20130508|25459W383|INDL|13311|DIREXION DAILY INDIA BULL 3X S|20.96
20130508|25459W417|RETL|270|DIREXION DAILY RETAIL BULL 3X |51.71
20130508|25459W540|TMF|346|DIREXION DAILY 20+ YR TSY BULL|70.44
20130508|25459W557|TYO|200|DIREXION DAILY 7-10 YR TSY BEA|21.95
20130508|25459W565|TYD|99|DIREXION DAILY 7-10 YR TSY BUL|43.90
20130508|25459W730|MIDU|675|DIREXION DAILY MID CAP BULL 3X|57.89
20130508|25459W755|DRN|74893|DIREXION SHS ETF REAL ESTATE B|60.78
20130508|25459W771|YINN|535|DIREXION SHS ETF CHINA BULL 3X|17.40
20130508|25459W789|DZK|1664|DIREXION DAILY DEVELOPED MARKE|58.49
20130508|25459W847|TNA|76529|DIREXION DAILY SMALL CAP BULL |46.29
20130508|25459Y207|QQQE|1148|DIREXION NASDAQ-100 EQUAL WEIG|45.07
20130508|25459Y405|TYBS|4981|DIREXION DAILY 20+ YR TREASURY|26.57
20130508|25459Y421|MIDZ|1189|DIREXION SHS ETF TR DIREXION D|29.84
20130508|25459Y439|TECS|8241|DIREXION DAILY TECHNOLOGY BEAR|34.63
20130508|25459Y447|FAZ|79756|DIREXION DAILY FINANCIAL BEAR |35.73
20130508|25459Y454|ERY|106799|DIREXION DAILY ENERGY BEAR 3X |30.17
20130508|25459Y462|YANG|5|DIREXION SHS ETF CHINA BEAR 3X|49.50
20130508|25459Y470|EDZ|5619|DIREXION DAILY EMERGING MARKET|44.27
20130508|25459Y488|TZA|445706|DIREXION DAILY SMALL CAP BEAR |33.81
20130508|25459Y504|MATL|771|DIREXION DAILY BASIC MATERIALS|35.78
20130508|25459Y512|KORZ|140|DIREXION DAILY SOUTH KOREA BEA|39.07
20130508|25459Y538|BRZS|3300|DIREXION DAILY BRAZIL BEAR 3X |38.43
20130508|25459Y645|RUSL|31562|DIREXION DAILY RUSSIA BULL 2X |27.60
20130508|25459Y652|LBJ|787|DIREXION SHS ETF LATIN AMER BU|36.19
20130508|25459Y660|DRV|2000|DIREXION SHS ETF REAL ESTATE B|12.50
20130508|25459Y678|TMV|598|DIREXION DAILY 20+ YR TSY BEAR|51.94
20130508|25459Y686|EDC|27082|DIREXION DAILY EMERGING MARKET|34.38
20130508|25459Y694|FAS|29876|DIREXION DAILY FINANCIAL BULL |62.81
20130508|25459Y769|KNOW|534|DIREXION ALL CAP INSIDER SENTI|51.35
20130508|25459Y819|TOTS|48|DIREXION DAILY TOTAL MARKET BE|26.69
20130508|254687106|DIS|2871|WALT DISNEY CO-DISNEY COMMON|66.07
20130508|25470F104|DISCA|2042|DISCOVERY COMMUNICATIONS INC S|77.87
20130508|25470Q100|DCGD|40937|DISCOVERY GOLD CORPORATION COM|0.03
20130508|254709108|DFS|41|DISCOVER FINANCIAL SERVICES|45.97
20130508|254709207|DFSPRB|2097|DISCOVER FINANCIAL SERVICES DE|26.93
20130508|25490A309|DTV|434|DIRECTV COM STK (DE)|61.95
20130508|25490E103|DIISY|850|DIRECT LINE INSURANCE GROUP PL|11.95
20130508|255104101|DVCR|196|DIVERSICARE HEALTHCARE SVCS IN|4.99
20130508|25532M105|BAGR|100|DIVERSIFIED RESTAURANT HLDGS I|7.10
20130508|256135203|RDY|298|DR. REDDY'S LABORATORIES ADS|36.82
20130508|25614T101|DSS|186975|DOCUMENTS SECURITY SYSTEMS INC|3.08
20130508|25659P402|DM|1178|DOLAN COMPANY COMMON STOCK|2.09
20130508|25659P501|DMPRB|285|DOLAN COMPANY 8.5% SER B CUM P|23.13
20130508|25659T107|DLB|1127|DOLBY LABORATORIES, INC.|32.48
20130508|256596107|DOLV|7287|DOLAT VENTURES, INC. COMMON ST|0.02
20130508|256603101|DOLE|2946|DOLE FOOD CO INC NEW CMN STK (|10.30
20130508|25746Q108|DOM|6863|DOMINION RES BLACK WARRIOR TR |5.19
20130508|25746U604|DRU|70|DOMINION RES INC VA NEW 2009 S|27.34
20130508|257559203|UFS|26579|DOMTAR CORP COM NEW (DE)|70.16
20130508|257569103|DQJCY|80|Don Quijote Co Ltd Unsponsored|154.13
20130508|257651109|DCI|858|DONALDSON CO INC|36.82
20130508|257867101|RRD|3368|R R DONNELLEY & SONS CO|12.50
20130508|257875104|DONFF|21100|DONNER METALS LTD (CDA)|0.11
20130508|25811P886|DRL|199|DORAL FINANCIAL CORPORATION (N|0.82
20130508|25820R105|DMLP|1622|DORCHESTER MINERALS LP COM UTS|24.84
20130508|258570407|DBLEP|313|DOUBLE EAGLE PETE COMPY SER A |26.00
20130508|258622109|DSL|618388|DOUBLELINE INCOME SOLUTIONS FU|25.20
20130508|258623107|DBL|4106|DOUBLELINE OPPORTUNISTIC CR FD|27.47
20130508|25960P109|DEI|1957|DOUGLAS EMMETT, INC. COM|26.48
20130508|260537105|DPO|3069|DOW ENHANCED PREMIUM & INCOME |12.11
20130508|260543103|DOW|1246|DOW CHEMICAL CO;COM USD2.50|34.54
20130508|260582101|DPD|455|DOW 30 PREMIUM & DIVIDEND INCO|15.01
20130508|26144M103|DRWI|23163|DRAGONWAVE INC COMMON|2.31
20130508|26153C103|DWA|19|DREAMWORKS ANIMATION SKG INC C|21.32
20130508|261932107|LEO|5837|DREYFUS STRATEGIC MUNICIPAL|9.48
20130508|26200S101|DHF|17712|DREYFUS HIGH YIELD STRATEGIES |4.59
20130508|26201R102|DMF|10070|DREYFUS MUNICIPAL INCOME|10.96
20130508|26202F107|DSM|650|DREYFUS STRATEGIC MUM BD FD|9.34
20130508|26203D101|DMB|83101|DREYFUS MUNI BD INFRASTRUCTURE|15.00
20130508|263534109|DD|50|DU PONT DE NEMOURS;COM USD0.30|54.65
20130508|263534208|DDPRA|297|DU PONT DE NEMOURS $3.50PFD|92.00
20130508|263534307|DDPRB|4|DU PONT DE NEMOURS $4.50PFD|105.20
20130508|264147109|DCO|251|DUCOMMUN INCORPORATED|19.47
20130508|26432K108|DUC|3722|DUFF & PHELPS UTIL CORP BD TR |12.23
20130508|26441C204|DUK|9225|DUKE ENERGY CORPORATION NEW CO|73.70
20130508|26441C303|DUKH|1918|DUKE ENERGY CORP NEW 5.125% JR|25.92
20130508|264411505|DRE|3588|DUKE REALTY CORP|18.35
20130508|264411745|DREPRL|1333|DUKE REALTY CORP DPE SHR REPST|25.64
20130508|264567108|DUMA|310|DUMA ENERGY CORP. COMMON STOCK|2.00
20130508|26483E100|DNB|3167|THE DUN & BRADSTREET CORP|91.26
20130508|265504100|DNKN|463|DUNKIN BRANDS GROUP INC COM|41.15
20130508|26613Q106|DFT|570|DUPONT FABROS TECHNOLOGY INC C|26.41
20130508|26613Q205|DFTPRA|964|DUPONT FABROS TECH INC|26.66
20130508|26613Q304|DFTPRB|200|DUPONT FABROS TECH INC 7.625% |27.25
20130508|26658A107|DRTX|913|DURATA THERAPEUTICS INC COM ST|6.94
20130508|266605104|DRRX|4115|DURECT CORPORATION|1.63
20130508|26745T101|DYAI|101972|DYADIC INTERNATIONAL, INC.|1.91
20130508|26746E103|DYAX|667|DYAX CORPORATION|2.50
20130508|267700102|DYSOY|4705|DYESOL LTD SPON ADR (AUS)|2.24
20130508|26779V105|DYII|256|DYNACQ HEALTHCARE INC|0.48
20130508|268024106|DYNV|3149|DYNAMIC VENTURES CORP COM STK |0.01
20130508|268157401|DYNT|131|DYNATRONICS CORP|2.82
20130508|268158102|DVAX|6330|DYNAVAX TECHNOLOGIES CORP|2.19
20130508|26817Q506|DX|3353|DYNEX CAPITAL INC (NEW)|10.97
20130508|26817Q803|DXPRB|1895|DYNEX CAPITAL, INC. PREFERRED |25.25
20130508|26817R116|DYNWS|166|DYNEGY INC NEW DEL WTS EXP 10/|1.85
20130508|268311107|EDAP|1128|EDAP TMS S.A. SPONS ADR|3.67
20130508|26841A204|WSHE|44643|E-DEBIT GLOBAL CORPORATION. CO|.
20130508|268461308|GGEM|224|EGSHARES CONSUMER GOODS GEMS E|25.44
20130508|268461464|EMCR|27|EGSHARES EMERGING MKTS CORE ET|21.81
20130508|268461605|HGEM|1469|EGSHARES HEALTH CARE GEMS ETF |24.95
20130508|268461654|HILO|17483|EGSHARES LOW VOLATILITY EMERGI|20.60
20130508|268461761|INCO|50|EGSHARES INDIA CONSUMER ETF|24.37
20130508|268461852|EMT|502|EGSHARES EMERGING MARKETS META|11.49
20130508|268461860|OGEM|2|EGSHARES ENERGY GEMS ETF|23.06
20130508|268575107|ELFIF|19|EL FINANCIAL CORP LTD (F)|525.19
20130508|268613205|ELXS|197|ELXSI CORP|10.71
20130508|268648102|EMC|50|EMC CORPORATION|23.12
20130508|26875P101|EOG|680|EOG RESOURCES,INC|135.69
20130508|268763208|EONC|107|EON COMMUNICATIONS CORP COM ST|0.71
20130508|26877P109|EOSI|100|EOS INTERNATIONAL INC|.
20130508|268780103|EONGY|3764|E.ON SE SPONSORED ADR (GERMANY|17.25
20130508|26883D108|EPL|142|EPL OIL & GAS, INC COMMON STK |33.90
20130508|26884F102|ESBF|1164|E S B FINL CORP|12.55
20130508|26884L109|EQT|1115|EQT CORPORATION COM STK|75.77
20130508|26884U109|EPR|4513|EPR PPTYS COM SH BEN INT (MD) |58.99
20130508|26884U406|EPRPRF|1794|EPR PPTYS CUM|25.87
20130508|26885B100|EQM|7465|EQT MIDSTREAM PARTNERS L P UNI|47.17
20130508|26885G109|ERA|300|ERA GROUP INC COM STK (DE)|24.91
20130508|268948106|EGBN|281|EAGLE BANCORP INC (MD)|23.38
20130508|26922W109|GLTR|4070|ETFS PRECIOUS METALS BASKET TR|78.57
20130508|26922X107|SIVR|407|ETFS SILVER TR SHS|23.65
20130508|269246401|ETFC|5|E-TRADE FINL CORP COM STK (DE)|10.91
20130508|26926V107|EVEP|60069|EV ENERGY PARTNERS, LP COM UNI|44.72
20130508|269451100|GRF|684|EAGLE CAPITAL GROWTH FUND INC |7.62
20130508|269519104|ECCE|4960|EAGLE FORD OIL & GAS CORP COM |0.38
20130508|26985R104|EROC|7459|EAGLE ROCK ENERGY PARTNERS, L.|8.69
20130508|27032D205|ESTE|200|EARTHSTONE ENERGY, INC.|13.52
20130508|27579R104|EWBC|12832|EAST WEST BANCORP INC|24.70
20130508|276534104|EIHI|628|EASTERN INSURANCE HOLDINGS INC|18.69
20130508|276855103|ELRFF|369|EASTERN PLATINUM LTD ORD SHS (|0.09
20130508|276883105|ESRI|1000|EASTERN RESOURCES INC COM STK |0.55
20130508|277196101|EVBS|270|EASTERN VIRGINIA BANSHARES INC|5.41
20130508|277461109|EKDKQ|4513550|EASTMAN KODAK CO|0.15
20130508|277869103|EMYSF|2989|EASYMED SVCS INC ORD SHS (CANA|0.20
20130508|27826E104|MMV|648|EATON VANCE MASS MUNI INC TST |14.67
20130508|27826F101|CEV|1087|EATON VANCE CALIF MUNI INC TST|14.15
20130508|27826G109|EVO|2308|EATON VANCE OHIO MUNI INC TST |14.98
20130508|27826S103|EVF|3158|EATON VANCE SR INCM TST SBI|7.62
20130508|27826T101|EVP|471|EATON VANCE PENN MUNI INC TST |13.75
20130508|27826U108|EVN|3481|EATON VANCE MUNI INC TRUST SBI|13.97
20130508|27826V106|EVJ|4279|EATON VANCE NJ MUNI INC TST|14.64
20130508|27826W104|EVY|1192|EATON VANCE NY MUNI INC TST|15.59
20130508|278265103|EV|268|EATON VANCE CORP NON-VTG|40.50
20130508|27827K109|EIV|2653|EATON VANCE MUNI BD FD II|13.13
20130508|27827X101|EIM|13337|EATON VANCE|14.02
20130508|27827Y109|ENX|1690|EATON VANCE NY MUNI BOND|13.86
20130508|27828A100|EVM|1977|EATON VANCE CALIF MUNI BOND|12.13
20130508|27828C106|EIA|1904|EATON VANCE CALF MUNI BD FD II|13.25
20130508|27828G107|EVT|8152|EATON VANCE TAX-ADVTG DIVIDEND|19.55
20130508|27828H105|EVV|2295|EATON VANCE LTD DUR INCM FD SB|17.39
20130508|27828K108|MAB|681|EATON VANCE MASS MUNI BD FD|15.10
20130508|27828L106|EIO|836|EATON VANCE|14.03
20130508|27828N102|ETY|4822|EATON VANCE TAX MANAGED DIVERS|10.49
20130508|27828Q105|EFR|751|EATON VANCE SR FLTG RATE FUND |17.01
20130508|27828T109|NYH|200|EATON VANCE NY MUNI BD FD II|13.34
20130508|27828U106|ETO|2050|EATON VANCE TAX-ADVANTAGED GLO|23.96
20130508|27828W102|EIP|1078|EATON VANCE|14.21
20130508|27828X100|ETB|1393|EATON VANCE TAX-MANAGED BUY-WR|15.07
20130508|27829F108|EXG|99|EATON VANCE TAX MANAGED GLOBAL|9.69
20130508|27829L105|EOT|556|EATON VANCE NATL MUN OPPORTUNI|22.18
20130508|27829M103|EXD|2336|EATON VANCE TAX ADVTGE BD OPT |17.84
20130508|27829U105|ETX|6934|EATON VANCE MUN INCOME TERM TR|20.00
20130508|278614201|EBCOY|670|EBARA CORP ADR|45.82
20130508|278642103|EBAY|250|EBAY INC|53.94
20130508|278715206|EBIX|4913|EBIX INC|19.54
20130508|278744107|ECSL|284|ECARE SOLUTIONS INC|0.30
20130508|278750104|ECAU|2342|ECHO AUTOMOTIVE INC COM STK (N|0.41
20130508|278865100|ECL|55|ECOLAB INC|87.17
20130508|27887Q103|BOPT|48094|ECO-TRADE CORP. COMMON STOCK|0.04
20130508|27922X105|ESPH|1930|Ecosphere Technologies, Inc. C|0.34
20130508|27922Y202|ECTY|338|ECOTALITY INC COMMON STOCK (NV|1.48
20130508|279285100|EDAC|610|EDAC TECHNOLOGIES CORP|17.74
20130508|28014Q107|EDG|456|EDGEN GROUP INC CLASS A COM ST|6.89
20130508|280358102|EDGW|596|EDGEWATER TECH INC|4.04
20130508|28140H104|EDR|132|EDUCATION REALTY TRUST INC|10.91
20130508|281479105|EDUC|168|EDL DEVELOPMENT CORP DEL|3.52
20130508|28201N107|EESH|19113|EESTech, Inc. Common Stock|0.15
20130508|28225C806|EGAN|2762|EGAIN COMMUNICATIONS CORPORATI|8.10
20130508|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|8.98
20130508|282579309|ESALY|26|EISAI CO LTD SPONS ADR (NEW)|45.42
20130508|283677854|EE|400|EL PASO ELECTRIC CO "NEW"|38.70
20130508|283702108|EPB|457|EL PASO PIPELINE PARTNERS, L.P|42.60
20130508|284131208|ELN|100|ELAN CORP ADS(RP1 ORD4IRISH PN|11.50
20130508|28473M100|ESYS|370|ELECSYS CORPORATION|5.70
20130508|28500N105|EDRWY|63|ELECTRIC PWR DEV CO LTD ADR|31.49
20130508|285039103|ECIFY|247938|Electricite de France SA Unspo|4.59
20130508|285409108|ELMD|4005|ELECTROMED INC COM|1.18
20130508|286202205|ETAK|20924|ELEPHANT TALK COMMUNICATIONS, |1.15
20130508|28659T200|ELTP|639200|ELITE PHARMACEUTICAL|0.07
20130508|288578107|EARN|372660|ELLINGTON RESIDENTIAL MORTGAGE|19.48
20130508|289074106|ECF|2467|ELLSWORTH FUND LTD|7.83
20130508|289660102|ESBK|348|ELMIRA SVGS BK ELMIRA N Y|23.00
20130508|29082A107|ERJ|27459|EMBRAER SA SPON ADR REPSTG 4 C|35.22
20130508|29084Q100|EME|96|EMCOR GROUP INC|38.59
20130508|290846203|EMKR|2580|EMCORE CORP|4.12
20130508|291005106|ESC|283|EMERITUS CORP|27.07
20130508|291011104|EMR|4854|EMERSON ELECTRIC CO|56.56
20130508|291087203|MSN|1874|EMERSON RADIO CORP|1.62
20130508|291525103|EMMS|700|EMMIS COMMUNICATIONS CRP CL A |1.55
20130508|29158Y104|EPAQ|82|EMPEIRIA ACQUISITION CORP COM |7.00
20130508|291641108|EDE|30|EMPIRE DISTRICT ELECTRIC CO|22.93
20130508|291649101|EEGNY|814|EMPIRE ENERGY GROUP LTD SPONSO|2.14
20130508|292052206|NYNY|2367|EMPIRE RESORTS, INC|1.90
20130508|292218104|EIG|132|EMPLOYERS HOLDINGS INC COM (NV|23.75
20130508|29246J200|EMRI|4228|EMRISE CORPORATION COM STK|0.50
20130508|292475209|ELX|423|EMULEX CORP|6.29
20130508|29248L104|ENGGY|1100|Enagas sa Unsponsored ADR (Spa|13.24
20130508|29250N105|ENB|2271|ENBRIDGE INC|47.33
20130508|29250R106|EEP|10497|ENBRIDGE ENERGY PARTNERS L.P. |28.88
20130508|292505104|ECA|873|ENCANA CORPORATION|18.19
20130508|292562105|WIRE|64|ENCORE WIRE CORP|33.99
20130508|29258Y103|EXK|6092|ENDEAVOUR SILVER CORP|4.59
20130508|29259G200|END|21135|ENDEAVOUR INTERNATIONAL CORP N|2.92
20130508|29264F205|ENDP|476|ENDO HEALTH SOLUTIONS INC COM |38.21
20130508|29265N108|EGN|13594|ENERGEN CORP|49.56
20130508|29266S106|ELGX|9|ENDOLOGIX INC|14.07
20130508|29267H208|ENHPRA|214|ENDURANCE SPECIALTY HOLDINGS L|28.14
20130508|29268A103|EGDFF|200|ENERGOLD DRILLING CORP (CDA)|1.84
20130508|29268T102|EFOI|4510|ENERGY FOCUS INC COM STK (DE) |0.26
20130508|29269A102|ECYT|15|ENDOCYTE INC COM|13.49
20130508|29269X102|ENZR|11592|ENERGIZER RES INC COM STK (MN)|0.16
20130508|29270J100|ERII|1400|ENERGY RECOVERY, INC. COM STK |3.78
20130508|29273V100|ETE|476|ENERGY TRANSFER EQUITY, L.P.|58.79
20130508|29274F104|ENI|804|ENERSIS S.A. ADR (50 SHS COM) |18.83
20130508|292756202|ES|45|ENERGYSOLUTIONS INC. COM|4.12
20130508|292758208|ENRJ|1054|ENERJEX RESOURCES, INC. NEW CO|0.65
20130508|292766102|ERF|4670|ENERPLUS CORPORATION (CDA)|14.28
20130508|29285W104|EGL|1|ENGILITY HLDGS INC|24.79
20130508|292851102|EXGI|300|ENGEX INC|3.20
20130508|29355A107|ENPH|1417|ENPHASE ENERGY, INC COM STK|7.63
20130508|29355M200|ENVS|29701|ENOVA SYSTEMS INC COM (NEW)|0.02
20130508|293570107|ESVIF|15215|ENSIGN ENERGY SERVICES INC.|15.55
20130508|29358P101|ENSG|39|ENSIGN GROUP INC COM STK (DE) |33.57
20130508|29358Y102|ENSV|128043|ENSERVCO CORPORATION COMMON ST|1.22
20130508|29362U104|ENTG|1228|ENTEGRIS INC|9.63
20130508|29364D779|EAA|3164|ENTERGY ARKANSAS, INC 1ST MTG |26.77
20130508|29364D787|EGXKP|100|ENTERGY ARKANSAS, INC 6.45% PR|27.00
20130508|29364N835|EMZ|513|ENTERGY MISS INC 1ST MTG BD|26.72
20130508|29364N843|EFM|1072|ENTERGY MISSISSIPPI, INC 1ST M|27.15
20130508|29364N876|EMQ|2000|ENTERGY MISS INC 1ST MTG BDS|25.95
20130508|29364P509|ENJ|532|ENTERGY NEW ORLEANS INC 1ST MT|25.52
20130508|29364W306|ELB|1309|ENTERGY LOUISIANA, LLC 1ST MTG|26.78
20130508|29364W405|ELA|633|ENTERGY LOUSIANA LLC 1ST MTG B|27.38
20130508|29364W504|ELJ|1126|ENTERGY LA LLC 1ST MTG BD 5.25|26.68
20130508|29365T203|EDT|744|ENTERGY TEX INC MTG BD 7.875 S|27.32
20130508|29366K102|ELGO|15283|ENTEROLOGICS INC COM STK (NE) |0.02
20130508|293668109|EBTC|203|ENTERPRISE BANCORP INC. MASS|16.36
20130508|29383G100|EGI|1683|ENTREE GOLD INC (CANADA)|0.28
20130508|29390Q109|EQU|18033|EQUAL ENERGY LTD COM|3.77
20130508|293904108|ENZN|510|ENZON PHARMACEUTICALS INC|3.14
20130508|294100102|ENZ|1097|ENZO BIOCHEM,INC.|2.26
20130508|29413V200|EPAZ|66128|EPAZZ, INC. COMMON STOCK|.
20130508|29414M100|EVI|360|ENVIROSTAR, INC|1.45
20130508|29438A207|PUNK|300|EPUNK INC|0.84
20130508|294429105|EFX|13060|EQUIFAX INCORPORATED|62.99
20130508|294752100|EQY|424|EQUITY ONE INC|26.28
20130508|29476L107|EQR|141|EQUITY RESIDENTIAL|57.22
20130508|29482K101|ERELY|60|Eregli Demir Ve Celik Fabrikal|5.67
20130508|29482P100|EAC|747|ERICKSON AIR-CRANE INC COM STK|20.99
20130508|294821608|ERIC|69056|ERICSSON L M TEL CO ADR CL B S|12.44
20130508|29490B101|ERB|19|ERBA DIAGNOSTICS|0.71
20130508|29530P102|ERIE|80|ERIE INDEMNITY CO CL-A|80.68
20130508|296056104|ESCA|930|ESCALADE INC|5.96
20130508|296074305|ESMC|119|ESCALON MEDICAL CORP|1.05
20130508|29666V204|ESPGY|149|ESPRIT HOLDINGS LTD-HKD SPONSO|2.81
20130508|297178105|ESS|106|ESSEX PROPERTY TRUST INC|157.75
20130508|297187106|ESSX|921|ESSEX RENTAL CORP. COMMON STOC|4.30
20130508|297319105|ECPCY|198|ESTACIO PARTICIPACOES SA SPON |24.22
20130508|29759W101|DEG|195|ETABLISSEMENT DELHZ ADS (1ORD)|62.85
20130508|297602104|ETH|2663|ETHAN ALLEN INTERIORS INC|30.75
20130508|29788A104|EOPN|4177|E2OPEN INC COM STK (DE)|14.52
20130508|29843V101|EURNY|88|Eurasian Natural Resources Cor|2.40
20130508|29873T307|EOXFF|500|EUROMAX RESOURCES LTD ORDINARY|0.39
20130508|298768102|EEA|700|THE EUROPEAN EQUITY FUND INC. |7.49
20130508|29977G102|EVER|1835|EVERBANK FINL CORP COM|16.64
20130508|30024B203|EVEIQ|2683|EVERGREEN ENERGY INC NEW COM S|.
20130508|30040P103|EVTC|260|EVERTEC INC COM|20.24
20130508|30049A206|EPMPRA|752|EVOLUTION PETE CORP CUM PFD SE|26.50
20130508|30049R209|EVOL|639|EVOLVING SYSTEMS INC COM STK|5.62
20130508|30050D107|EVOGF|23598|EVOLVING GOLD CORP|0.09
20130508|30066A105|EXAM|35757|EXAMWORKS GROUP INC COM STK (D|18.18
20130508|30068C307|EXLPRB|1392|EXCEL TRUST INC CUM RED PFD ST|26.86
20130508|301505103|YMLP|27570|EXCHANGE TRADED CONCEPTS TR YO|19.00
20130508|301505301|SNDS|34|SUSTAINABLE NORTH AMERICAN OIL|23.63
20130508|301505509|YMLI|5582|YORKVILLE HIGH INCOME|20.84
20130508|30161N101|EXC|2400|EXELON CORPORATION|35.51
20130508|30161Q104|EXEL|10406|EXELIXIS INC|4.59
20130508|301835104|XRA|986|EXETER RESOURCE CORPORATION|0.81
20130508|302051206|XIDE|39720|EXIDE TECHNOLOGIES NEW COM|0.67
20130508|302081104|EXLS|857|EXLSERVICE HOLDINGS, INC. COM |30.41
20130508|302104104|XONE|2643|EXONE CO COM (THE)|40.98
20130508|30212P303|EXPE|2898|EXPEDIA INC DEL COM NEW|57.07
20130508|30215C101|EXPGY|1067|Experian Plc Sponsored ADR (UK|17.90
20130508|30215D109|EXSFF|26690|EXPLOR RESOURCES INC|0.05
20130508|30216U100|EAHC|1208|EXPLORE ANYWHERE HOLDING CORP.|0.21
20130508|30219E103|EXPR|844|EXPRESS, INC COM STK|18.91
20130508|30219G108|ESRX|2027|EXPRESS SCRIPTS HLDG CO COM ST|61.12
20130508|30225N105|EXLP|8926|EXTERRAN PARTNERS LP COM UTS R|30.48
20130508|30225X103|EXH|3523|EXTERRAN HOLDINGS, INC|28.84
20130508|302301106|EZPW|10346|EZCORP INC CL-A|19.23
20130508|30231D109|EXXAY|73|Exxaro Resources Limited Spons|15.83
20130508|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |15.49
20130508|30241L109|FEIC|2929|FEI COMPANY|69.93
20130508|30243C107|FFDF|3|FFD FINL CORP|19.55
20130508|30246X108|FECOF|15897|FEC RESOURCES INC. CDA|.
20130508|30247C400|FBRC|199|FBR & CO.COM|22.00
20130508|302515101|FNBG|10|FNB BANCORP|20.85
20130508|302519202|FNBN|445|FNB CORP N C COM STK|6.06
20130508|302520101|FNB|1300|F N B CORP (PA)|11.90
20130508|30257V207|NEEPRC|713|FPL GROUP CAP TR I PFD TR|26.33
20130508|302693106|FXCM|916|FXCM INC CL A COM STK (DE)|14.15
20130508|302771100|FU|4970|FAB UNIVERSAL CORP COM|4.40
20130508|302941109|FCN|21|FTI CONSULTING INC|34.16
20130508|30303M102|FB|313|FACEBOOK INC CL A COM STK (DE)|26.89
20130508|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.10
20130508|30304R100|GEMS|15|PUREFUNDS ISE DIAMOND/GEMSTONE|18.33
20130508|30304R209|MSXX|100|PUREFUNDS ISE MINING SERVICE E|17.98
20130508|30304R308|SILJ|39|PUREFUNDS ISE JR SILVER SMALL |12.98
20130508|305560302|FRP|294|FAIRPOINT COMMUNICATIONS INC. |8.53
20130508|306071101|FOLGF|81550|FALCON OIL & GAS LTD|0.20
20130508|306137100|FALC|400|FALCONSTOR SOFTWARE, INC|1.38
20130508|307000109|FDO|377|FAMILY DOLLAR STORES|62.34
20130508|30706U107|FYRTY|47|Familymart Co Unsponsored ADR |45.12
20130508|307305102|FANUY|68|FANUC CORPORATION UNSPONSORED |25.64
20130508|307325100|FEEC|108789|FAR EAST ENERGY CORP|0.10
20130508|307675108|FARM|300|FARMER BROTHERS CO|13.84
20130508|311642102|FARO|106|FARO TECHNOLOGIES INC|35.31
20130508|31188H101|FRCOY|19|Fast Retailing Co Ltd Unsponso|37.30
20130508|311900104|FAST|3233|FASTENAL CO|48.64
20130508|312059108|FBSS|561|FAUQUIER BANKSHARES INC (VA)|12.04
20130508|313148801|AGMPRA|2206|FEDERAL AGRIC MTG CORP NON-CUM|25.00
20130508|313400301|FMCC|30664|FREDDIE MAC D/B/A VOTING|0.82
20130508|313400608|FMCCI|7594|FREDDIE MAC D/B/A VAR N-CUM-B |0.01
20130508|313400624|FMCKJ|3277|FREDDIE MAC FIXED FLG RT NON C|4.70
20130508|313400640|FMCKI|700|FEDERAL HOME LOAN MORTGAGE COR|3.90
20130508|313400673|FMCKM|9587|FEDERAL HOME LOAN MTG CORP 5.5|3.80
20130508|313400855|FMCCH|3650|FREDDIE MAC 5.1% NONCUM PFD|8.00
20130508|313549404|FDML|1716|FEDERAL MOGUL CORP COM STK (MI|7.81
20130508|313586737|FNMAT|314|FEDERAL NATL MTG ASS 08250|5.28
20130508|313586752|FNMAS|8890|FEDERAL NATIONAL MORTGAGE ASSO|4.52
20130508|313586760|FNMAJ|766|FEDERAL NATL MTG ASSN NON CUM |4.15
20130508|313586786|FNMAH|925|Federal National Mortgage Asso|3.95
20130508|313586844|FNMAN|7540|FEDERAL NATL MTG ASS 00000|7.85
20130508|313747206|FRT|333|FEDERAL REALTY INVEST TR SBI|116.64
20130508|314211103|FII|42101|FEDERATED INVESTORS INC CL B|23.32
20130508|31423M105|FPT|121|FEDERATED PREMIER INTERMED MUN|14.08
20130508|31423P108|FMN|835|FEDERATED PREMIER MUNICIPAL IN|15.73
20130508|31429C101|FFCO|525|FED FIRST FINANCIAL CORP COM|19.00
20130508|31430F101|FCH|322|FELCOR LODGING TRUST INC|5.96
20130508|31430F200|FCHPRA|3370|FELCOR LDGNG&TST $1.95A CV PFD|24.50
20130508|31430F507|FCHPRC|300|FELCOR LODGING TRUST INC DEP S|25.32
20130508|315293100|FGP|1608|FERRELLGAS PARTNERS LP COM UTS|20.22
20130508|315405100|FOE|300|FERRO CORP|7.23
20130508|315621888|FIATY|500|FIAT SPA NEW ADS REP 1 ORD SH |6.15
20130508|315721209|FCSCD|1008|FIBROCELL SCIENCE INC NEW COM |4.78
20130508|31573A109|FBR|2551|FIBRIA CELULOSE SA SPONSORED A|10.95
20130508|315912808|ONEQ|84|FIDELITY NASDAQ COMPOSITE INDE|133.79
20130508|31620R105|FNF|713|FIDELITY NATIONAL TITLE GROUP,|25.98
20130508|316394105|LION|1|FIDELITY SOUTHERN CORP|12.13
20130508|31647Q106|FMO|9329|FIDUCIARY/CLAYMORE MLP OPPORTU|27.24
20130508|316500107|FDUS|3858|FIDUS INVT CORP|18.68
20130508|316570100|FPP|914|FIELDPOINT PETROLEUM CORP|3.94
20130508|316773100|FITB|150|FIFTH THIRD BANCORP (OHIO)|17.51
20130508|31678A103|FSC|6373|FIFTH STREET FINANCE CORP COM |10.99
20130508|31679B209|FSCE|234|FIFTH STR FIN CORP 5.875%|25.07
20130508|316827104|JOBS|845|51JOB INC (ADR)|59.73
20130508|317485100|FNGN|26|FINANCIAL ENGINES INC COM STK |37.41
20130508|31787A507|FNSR|436|FINISAR CORP NEW COM STK (DE) |13.60
20130508|317923100|FINL|884|FINISH LINE INC CL-A|21.20
20130508|31847R102|FAF|120|FIRST AMERICAN FINANCIAL CORPO|26.89
20130508|31848L104|FABK|500|FIRST ADVANTAGE BANCORP COM ST|11.30
20130508|318672706|FBP|3122|FIRST BANCORP COM STK NEW (PR)|6.00
20130508|318916103|FBMS|233|FIRST BANCSHARES INC (THE) (MS|12.95
20130508|31942S104|FCAP|36|FIRST CAP INC|19.40
20130508|31943X102|FCTY|52|1ST CENTURY BANCSHARES, INC CO|5.75
20130508|319438107|FCVA|321|FIRST CAPITAL BANCORP (VA)|3.23
20130508|319459202|FCZA|1012|FIRST CITZENS BANC CORP NEW|7.11
20130508|31969M105|FCLF|173|FIRST CLOVER LEAF FINANCIAL CO|8.16
20130508|319829107|FCF|1276|FIRST COMMONWEALTH FINL CORP|7.25
20130508|319835104|FCCO|118|FIRST COMMUNITY CORP (SC)|8.87
20130508|320050107|FCWT|600|FIRST COWETA BANK|.
20130508|32006W106|FDEF|33|FIRST DEFIANCE FINL CORP|22.45
20130508|32020F303|FFBH|127|FIRST FED BANCSHARES ARK INC C|9.64
20130508|32020R109|FFIN|1869|FIRST FINL BANKSHARES INC|52.39
20130508|320209109|FFBC|1290|FIRST FINANCIAL BANCORP (OH)|15.52
20130508|320218100|THFF|295|FIRST FINL CORP (INDIANA)|31.00
20130508|32022D108|FFKY|74|FIRST FINANCIAL SERVICE CORPOR|2.86
20130508|320517105|FHN|6475|FIRST HORIZON NATIONAL CORPORA|10.89
20130508|320517204|FHNPRA|161|FIRST HORIZON NATIONAL CORPORA|25.30
20130508|32054K772|FRPRK|60|FIRST INDUSTRIAL REALTY TRUST |25.38
20130508|320734106|FLIC|234|FIRST LONG ISLAND CORP|30.33
20130508|320744105|FMFC|992|FIRST M & F CORP|14.92
20130508|320795107|FMAR|750|FIRST MARINER BANCORP|1.50
20130508|320867104|FMBI|1300|FIRST MIDWEST BANCORP (DEL)|13.22
20130508|32112J106|FBAK|9|FIRST NATIONAL BANK ALASKA|1726.00
20130508|33582V207|FNFGPRB|52|FIRST NIAGARA FINANCIAL GROUP |29.36
20130508|33589V101|BANC|50|FIRST PACTRUST BANCORP INC|12.03
20130508|33589V309|BANCL|2133|FIRST PACTRUST BANCORP INC SR |25.96
20130508|335934105|FQVLF|3591|FIRST QUANTUM MINERALS LTD|17.56
20130508|33610A209|FBSPRA|400|FIRST PREFERRED CAPITAL TRUST |26.67
20130508|33610F109|FPO|1165|FIRST POTOMAC REALTY TRUST|15.74
20130508|33616C407|FRCPRB|4|FIRST REP BK SF DEP SHS REPSTG|27.27
20130508|33616C605|FRCPRC|228|FIRST REPUBLIC BANK DEP SHS RE|25.49
20130508|336177100|FRSB|19|FIRST RESOURCES BANK (PA)|5.65
20130508|336312202|FSGI|10622|FIRST SECURITY GROUP, INC.|5.66
20130508|336433107|FSLR|4380|FIRST SOLAR, INC. COM|43.47
20130508|336901103|SRCE|113|FIRST SOURCE CORP|24.07
20130508|336917109|FDL|808558|FIRST TR MORNINGSTAR DIVIDEND |21.42
20130508|336920103|FPX|3173|FIRST TRUST US IPO INDEX FD|36.31
20130508|337186100|FIRRY|709|FIRST TRACTOR CO LTD CNY UNSPO|7.93
20130508|33731K102|FEO|535|FIRST TRUST/ABERDEEN EMERGING |22.89
20130508|337319107|FAM|1749|FIRST TRUST/ABERDEEN GLOBAL OP|17.88
20130508|33733B100|FIW|13177|FIRST TR ISE WATER INDEX FD|28.25
20130508|33733C108|FAB|3640|FIRST TR MULTI CAP VALUE ALPHA|37.57
20130508|33733E203|FBT|35580|FIRST TRUST NYSE ARCA BIOTECHN|57.56
20130508|33733E302|FDN|1|FIRST TR FD DOW JONES|44.47
20130508|33733E401|QQXT|1409|FIRST TR NASDAQ -100 EX-TECHNO|29.68
20130508|33733E500|QCLN|17154|FIRST TR NASDAQ CLEAN EDGE GRE|12.29
20130508|33733F101|FAD|496|FIRST TR MULTI CAP GROWTH ALPH|37.89
20130508|33733G109|FGB|9903|FIRST TRUST SPECIALTY FINANCE |8.56
20130508|33734E103|FMY|2038|FIRST TRUST MORTGAGE INCOME FU|16.84
20130508|33734G108|FRI|1891|FIRST TR S&P REIT INDEX FD|20.64
20130508|33734H106|FVD|41336|FIRST TR VALUE LINE DIVID INDE|20.10
20130508|33734K109|FEX|867|FIRST TR LARGE CAP CORE ALPHDE|35.42
20130508|33734X101|FXD|115437|FIRST TR EXCHANGE-TRADED FD|27.00
20130508|33734X119|FXG|40711|FIRST TR EXCHANGE TRADED FIRST|30.90
20130508|33734X127|FXN|911|FIRST TR EXCHANGE TRADED FD FI|22.46
20130508|33734X135|FXO|218418|FIRST TR EXCHANGE TRADED FD FI|18.76
20130508|33734X143|FXH|4361|FIRST TR EXCHANGE TRD FD HEALT|39.34
20130508|33734X176|FXL|65280|FIRST TR EXCHANGE TRADED FD FI|24.24
20130508|33734X184|FXU|226932|FIRST TR EXCHANGE TRADED FD UT|20.29
20130508|33734X200|FGD|37110|FIRST TR EXCHANGE TRD FD II FI|25.68
20130508|33734Y109|FYX|9410|FIRST TR SMALL CAP CORE ALPHAD|38.78
20130508|337344105|QQEW|80644|FIRST TR NASDAQ 100 EQUAL WEIG|30.32
20130508|337345102|QTEC|184|FIRST TRUST NASDAQ 100 TECHNOL|28.82
20130508|33735B108|FNX|30017|FIRST TR MID CAP CORE ALPHADEX|42.80
20130508|33735K108|FTC|43|FIRST TR LGE CAP GROWTH|34.84
20130508|33735T109|FDD|87441|FIRST TRUST STOXX EUROPEAN SEL|12.38
20130508|33736N101|FFR|1340|FIRST TR EPRA/NAREIT DEVEL MKT|44.65
20130508|33736Q104|QABA|1094|FIRST TRUST NASDAQ ABA COMMUNI|28.27
20130508|33737A108|GRID|1058|FIRST TR NASDAQ CLEAN EDGE SMA|32.63
20130508|33737C104|PLTM|794|FIRST TRUST ISE GLOBAL PLATINU|12.64
20130508|33737J117|FEP|254|FIRST TRUST EUROPE ALPHADEX FU|28.16
20130508|33737J125|FLN|56|FIRST TRUST LATIN AMERICA ALPH|27.72
20130508|33737J141|FCA|256|FIRST TRUST CHINA ALPHADEX FUN|23.74
20130508|33737J158|FJP|44369|FIRST TRUST JAPAN ALPHADEX FUN|43.90
20130508|33737J182|FEM|496|FIRST TRUST EMERGING MARKETS A|26.71
20130508|33737J190|FGM|339|FIRST TRUST GERMANY ALPHADEX F|34.90
20130508|33737J232|FSZ|215|FIRST TRUST SWITZERLAND ALPHAD|35.97
20130508|33737J307|FEMS|1243|FIRST TRUST EMERGING MARKETS S|38.78
20130508|33737K106|FONE|154|FIRST TRUST NASDAQ CEA SMARTPH|27.95
20130508|33737M102|FNY|152|FIRST TRUST MID CAP GROWTH ALP|23.95
20130508|33737M409|FYT|329|FIRST TRUST SMALL CAP|25.38
20130508|33738D101|EMLP|49409|FIRST TR EXCHANGE-TRADED IV|24.02
20130508|33738D309|FTSL|6903|FIRST TRUST SENIOR LN FUND|50.07
20130508|33738D408|HYLS|7252|FIRST TR HIGH YIELD LONG/SHORT|52.27
20130508|33738E109|FSD|255|FIRST TRUST HIGH INCOME LONG/S|19.16
20130508|33738G104|FEN|33246|FIRST TRUST ENERGY INCOME &|34.18
20130508|33738R100|MDIV|200061|FIRST TRUST MULTI-ASSET DIVERS|22.34
20130508|33738R118|TDIV|12707|FIRST TRUST NASDAQ TECHNOLOGY |22.01
20130508|33739B104|FEI|224|FIRST TR MLP & ENERGY INCOME|21.03
20130508|33761G104|FBMI|7|FIRSTBANK CORP (MICH)|13.10
20130508|337626105|FANDY|97346|Firstrand Ltd Unsponsored ADR |34.75
20130508|33766Y100|SVVC|521|FIRSTHAND TECHNOLOGY VALUE FD |18.82
20130508|337915102|FMER|855|FIRSTMERIT CORP|17.66
20130508|337915300|FMERPRA|5445|FIRSTMERIT CORPORATION DEPOSIT|25.84
20130508|337932107|FE|133|FIRSTENERGY CORP|44.10
20130508|33829M101|FIVE|802|FIVE BELOW INC COM STK (PA)|36.92
20130508|33832D106|FVE|2466|FIVE STAR QUALITY CARE INC|4.71
20130508|33834B207|TFG|183|FIXED INCM TR GLD SACHS SUB NT|27.20
20130508|338478100|FFC|1824|FLAHERTY & CRUMRINE PFD SECS I|21.22
20130508|33848E106|PFO|660|FLAHERTY & CRUMRINE PFD INCM O|12.54
20130508|339305302|FCREY|183|FLETCHER BLDG LTD|14.25
20130508|33938T104|FSI|3052|FLEXIBLE SOLUTIONS INT'L INC|0.83
20130508|33939L100|TILT|999|FLEXSHARES TR|68.71
20130508|33939L308|TLTE|200|FLEXSHARES TR MORNINGSTAR EMER|54.23
20130508|33939L407|GUNR|9389|FLEXSHARES TR MORNINGSTAR GLOB|34.80
20130508|33939L506|TDTT|1648|FLEXSHARES TR IBOXX 3 YR TARGE|25.42
20130508|33939L605|TDTF|100|FLEXSHARES TR IBOXX 5 YR TARGE|26.15
20130508|33939L803|TLTD|3943|FLEXSHARES MORNINGSTAR DEV MKT|57.31
20130508|33939L845|QDEF|112|FLEXSHARES QUALITY DIV DEFENSI|29.46
20130508|33939L852|QDYN|1250|FLEXSHARES QUALITY DIVIDEND DY|29.65
20130508|33939L860|QDF|24|FLEXSHARES QUALITY DIVIDEND IN|29.62
20130508|33939L886|RAVI|3875|FLEXSHARES TR READY ACCESS VAR|75.31
20130508|343389102|FTK|1097|FLOTEK INDUSTRIES INC|16.30
20130508|343412102|FLR|3011|FLUOR CORPORATION (NEW)|60.43
20130508|343468104|FLOW|2502|FLOW INTL CORP|3.60
20130508|343498101|FLO|296|FLOWER FOODS INC|32.81
20130508|343870101|FPMI|341|FLUOROPHARMA MEDICAL INC COM S|0.80
20130508|34407D109|FLY|1720|FLY LEASING LIMITED ADS REPSTG|16.45
20130508|34415V109|FMCN|94|FOCUS MEDIA HOLDING LTD SPON A|27.22
20130508|34416A203|FGLD|28193|FOCUS GOLD CORPORATION. COMMON|0.01
20130508|34416E106|FCSMF|73295|FOCUS GRAPHITE INC COM (CDA)|0.59
20130508|344798202|VIFL|2405|FOOD TECHNOLOGY SERVICE, INC|5.01
20130508|344849104|FL|865|FOOT LOCKER INC;COM USD0.01|35.69
20130508|345370860|F|6591|FORD MOTOR CO;COM STK USD0.01 |14.19
20130508|346091705|FST|876|FOREST OIL CORPORATION|4.52
20130508|346375108|FORM|338|FORMFACTOR INC|5.13
20130508|346414105|FORTY|18|FORMULA SYSTEMS (1985) LTD ADR|20.33
20130508|347200107|FDI|376|FORT DEARBORN INCOME SECS|15.90
20130508|34954W104|FRF|342|FORTEGRA FINL CORP COM STK (DE|7.85
20130508|34958B106|FIG|52|FORTRESS INVESTMENT GROUP LLC |7.18
20130508|34959A206|FSUGY|40707|FORTESCUE METAL GROUP LTD AMER|7.50
20130508|34959E109|FTNT|21|FORTINET INC COM STK (DE)|18.11
20130508|34963X200|FFI|3270|FORTUNE INDUSTRIES INC|0.22
20130508|34964C106|FBHS|8482|FORTUNE BRANDS HOME & SEC INC |40.67
20130508|34967D101|FTMDF|1394|FORTUNE MINERALS LTD|0.35
20130508|34984V100|FET|209|FORUM ENERGY TECHNOLOGIES INC |28.22
20130508|349862300|FORD|1778|FORWARD INDUSTRIES INC|1.93
20130508|349882100|FOSL|140|FOSSIL INC|107.88
20130508|349915108|FSM|9488|FORTUNA SILVER MINES, INC.|2.82
20130508|350060109|FSTR|100|FOSTER L B CO|45.01
20130508|351680707|BTAL|531|QUANTSHARES US MKT NEUTRAL ANT|21.52
20130508|35177Q105|FTE|2852|FRANCE TELECOM ADS(RP 1 ORD FF|10.64
20130508|351793104|FRAN|611|FRANCESCAS HLDGS CORP COM STK |27.47
20130508|353514102|FELE|118|FRANKLIN ELECTRIC CO|32.74
20130508|35471R106|FSP|487|FRANKLIN STREET PROPERTIES COR|14.47
20130508|355613209|FOEAY|25|Fred Olsen Energy Asa Ord Unsp|8.78
20130508|356108100|FRED|666|FREDS INC CL-A|14.62
20130508|356500108|FRHLF|42|FREEHOLD ROYALTY LTD ORDINARY |23.72
20130508|35671D857|FCX|10000|FREEPORT-MCMORAN COPPER & GOLD|31.55
20130508|358029106|FMS|3|FRESENIUS MED CARE AG & CO. KG|34.56
20130508|35804H106|TFM|268|THE FRESH MARKET, INC COM STK |42.98
20130508|358453306|FFN|3382|FRIENDFINDER NETWORKS INC COM |0.45
20130508|35906A108|FTR|444935|FRONTIER COMMUNICATIONS CORPOR|3.97
20130508|35952H106|FCEL|16550|FUELCELL ENERGY INC|1.07
20130508|35952M204|FLST|1000|FUELSTREAM INC COM STK (DE)|2.75
20130508|359523107|FTEK|495|FUEL TECH, INC. COMMON STK|4.00
20130508|359556206|FUJHY|14781|FUJI HEAVY INDS LTD ADR|37.53
20130508|359671104|FULL|2554|FULL CIRCLE CAPITAL CORP COM S|7.59
20130508|359694106|FUL|116|FULLER H B CO|39.44
20130508|360271100|FULT|4074|FULTON FINL CORP|11.47
20130508|36106P101|FURX|264|FURIEX PHARMACEUTICALS INC COM|32.50
20130508|361086101|FRM|579|FURMANITE CORPORATION COM|6.92
20130508|36112J107|FIO|1036|FUSION-IO INC COM|18.00
20130508|36113J106|DROP|143907|FUSE SCIENCE INC COM STK (NV) |0.13
20130508|36116M106|FF|72|FUTUREFUEL CORP COM STK|13.13
20130508|361268105|GK|99|G&K SERVICES INC CL-A|47.47
20130508|361438104|GBL|323|GAMCO INVESTORS, INC.|51.20
20130508|36150G106|GBSXE|150000|GBS ENTERPRISES INCORPORATED C|0.02
20130508|361570302|GDLPRB|778|GDL FD CUMULATIVE PFD SER B|50.50
20130508|361592108|GEAGY|100|GEA Group Ag Sponsored ADR (Ge|34.29
20130508|36160B105|GDFZY|715|GDF SUEZ SPONSORED ADR (FRANCE|21.60
20130508|361755606|GKNLY|16682|GKN PLC SPONS ADR|4.40
20130508|361793201|GLGLF|6789|GLG LIFE TECH CORP COMMON SHAR|0.36
20130508|36186C202|GMA|1459|GMAC LLC 7.30% PUB INCM NTS PI|25.75
20130508|36186C400|GKM|301|GMAC LLC 7.25% NTS DUE 2/07/20|25.54
20130508|36186C509|GOM|1500|GMAC LLC 7.375% NTS DUE 12/16/|25.64
20130508|36190U206|GOFF|60232|GOFF CORP COMMON STOCK|0.03
20130508|36191C205|GSIG|5|GSI GROUP INC COM STK (CDA)|8.51
20130508|36191J101|GSVC|37|GSV CAP CORP COM STK (MD)|7.68
20130508|36191U106|GTAT|33090|GT ADVANCED TECHNOLOGIES INC C|3.73
20130508|36197T103|GWPH|9353|GW PHARMACEUTICALS PLC (UK)|8.90
20130508|36208B109|GNBF|550|GNB FINL SVCS INC|50.10
20130508|36227K106|GVP|1000|GSE SYSTEMS INC|1.87
20130508|362273104|GCE|100|GS FIN CORP MTN CLAYMORE CEF I|18.22
20130508|36237H101|GIII|45|G-III APPAREL GROUP LTD|41.39
20130508|36239Q109|GGT|1449|GABELLI MLTIMEDIA TST INC|9.35
20130508|36239Q307|GGTPRB|3|GABELLI MULTIMEDIA TR INC PFD |25.59
20130508|362397101|GAB|2419|GABELLI EQUITY TRUST INC|6.71
20130508|362397705|GABPRD|280|THE GABELLI EQUITY TRUST INC 5|25.51
20130508|36240A101|GUT|49|GABELLI UTILITY TRUST|7.05
20130508|36240B109|GCV|509|GABELLI CONV AND INCOME SECS F|6.37
20130508|362408106|GTXO|4626|GTX CORP. COMMON STOCK|0.02
20130508|36242H104|GDV|4625|GABELLI DIVIDEND & INCOME TRUS|19.70
20130508|36242H203|GDVPRA|983|GABELLI DIVIDEND & INCOME TRUS|25.72
20130508|36242H500|GDVPRD|615|GABELLI DIVIDEND & INCOME TR (|26.80
20130508|36242L105|GLU|4781|GABELLI GLOBAL UTILITY & INCOM|22.17
20130508|36246K103|GRX|9734|THE GABELLI HEALTHCARE & WELLN|10.43
20130508|36246K202|GRXPRA|221|GABELLI HEALTHCARE & WELLNESS |27.25
20130508|362607301|GFA|120|GAFISA S.A. SPONSORED ADR REPS|3.97
20130508|363225202|GALT|1810|GALECTIN THERAPEUTICS INC. COM|4.51
20130508|363256108|GALE|58067|GALENA BIOPHARMA INC COM|2.68
20130508|36465A109|GGN|4451|GAMCO GLOBAL GOLD NAT RES & IN|11.56
20130508|36465A208|GGNPRA|180|GAMCO GLOBAL GOLD NAT RES & IN|25.33
20130508|36465E101|GNT|16624|GAMCO NAT RES GOLD & INCOME TR|13.16
20130508|36467A107|GPIC|5900|GAMING PARTNERS INTL CORP|8.92
20130508|36467W109|GME|22228|GAMESTOP CORP (HLDG CO) CL A|37.29
20130508|364730101|GCI|200|GANNETT CO INC|20.48
20130508|364760108|GPS|17007|GAP INC (THE)|39.04
20130508|365558105|GDI|9378|GARDNER DENVER,INC|75.33
20130508|367204104|EGAS|478|GAS NATURAL INC, COM STK,OHIO |10.42
20130508|367220100|GSXN|25009|GASCO ENERGY INC|0.04
20130508|36729P207|GSTPRA|1735|GASTAR EXPL USA INC 8.625% SER|23.37
20130508|367299203|GST|5000|GASTAR EXPLORATION LTD (NEW)|2.98
20130508|368287207|OGZPY|32881|GAZPROM;ADR REP 4 ORD RUB5 REG|8.42
20130508|36829G107|GZPFY|319|GAZPROM NEFT;LEVEL 1 ADR REPR |20.98
20130508|36863N208|GTOMY|2825|GEMALTO NV SPONSORED ADR (NETH|40.59
20130508|368657409|GMXS|3554|GEMINI EXPLORATIONS, INC. NEW |.
20130508|368736104|GNRC|6686|GENERAC HOLDINGS INC DE|36.54
20130508|368802401|GAMPRB|1757|GENERAL AMERICAN INVEST CO INC|26.09
20130508|369550108|GD|20|GENERAL DYNAMICS CORP|75.20
20130508|369604103|GE|2147|GEN ELEC CO;COM USD0.06|22.68
20130508|369622428|GEB|1038|GENERAL ELEC CAP CORP 4.875% N|25.99
20130508|369622444|GEPRA|3132|GENERAL ELECTRIC CAPITAL CORPO|26.74
20130508|369730106|JOB|236|GENERAL EMPLOYMENT ENTER|0.36
20130508|370334104|GIS|92|GENERAL MILLS INC|50.76
20130508|370373102|GMO|1554|GENERAL MOLY INC COM (DE)|1.87
20130508|37045V118|GMWSA|273|GENERAL MOTORS COMPANY WARRANT|22.17
20130508|37045V126|GMWSB|824|GENERAL MOTORS COMPANY WARRANT|14.67
20130508|370853103|GSI|5238|GENERAL STEEL HOLDINGS, INC.|1.00
20130508|371485103|GNBT|10000|GENEREX BIOTECHNOLOGY CORP|0.03
20130508|371532102|GCO|440|GENESCO INC|64.33
20130508|37185R109|GENE|608|GENETIC TECHS LTD|2.45
20130508|372284208|GNE|491|GENIE ENERGY LTD CL B|8.86
20130508|372309104|GNMK|1639|GENMARK DIAGNOSTICS INC COM ST|14.89
20130508|37244C101|GHDX|26|GENOMIC HEALTH INC|33.87
20130508|37247A102|GTIV|1746|GENTIVA HEALTH SERVICES INC|10.83
20130508|37247D106|GNW|4996|GENWORTH FINANCIAL INC CL A|10.89
20130508|37251Q100|GNSZ|300|GENSPERA INC COM STK (DE)|2.00
20130508|37251T104|GIGNY|7|GENTING SINGAPORE PLC UNSPR AD|60.41
20130508|373334457|GAT|2765|Georgia Power Company Sr Nt Se|27.35
20130508|373334473|GPEPRA|230|GEORGIA POWER CO 6 1/8% SER CL|26.71
20130508|37364X109|GEOS|717|GEOSPACE TECHNOLOGIES CORP COM|86.99
20130508|373686104|GVCM|1600|GEOVIC MNG CORP COMMON STOCK|0.05
20130508|373737105|GGB|2024|GERDAU S.A. ADS (REPTG 1 PREF |7.57
20130508|373865104|GABC|6|GERMAN AMERICAN BANCORP INC|21.29
20130508|374163103|GERN|246|GERON CORP|1.16
20130508|374234102|GRYIY|150|GERRY WEBBER INTERNATIONAL AG |22.56
20130508|37427X104|GNGBY|205|GETINGE AB UNSPONSORED ADR (SW|30.29
20130508|374297109|GTY|93|GETTY REALTY CORP(NEW)|22.36
20130508|374396109|GEVO|4485|GEVO INC|1.80
20130508|37441V100|GGCO|30329|GHANA GOLD CORPORATION COMMON |0.04
20130508|37441W108|GFSZY|100|G4S Plc Unsponsored ADR (UK)|20.11
20130508|374511103|GA|1675|GIANT INTERACTIVE GROUP INC AD|7.92
20130508|374689107|ROCK|400|GIBRALTAR INDUSTRIES INC|16.72
20130508|375558103|GILD|18750|GILEAD SCIENCES INC|53.13
20130508|375916103|GIL|1418|GILDAN ACTIVEWEAR COM SHS|41.91
20130508|37637Q105|GBCI|4777|GLACIER BANCORP INC|18.96
20130508|376535209|GLADP|655|GLADSTONE CAP CORP PFD (MD)|25.62
20130508|376536108|GOOD|871|GLADSTONE COMMERCIAL CORP|19.39
20130508|376536207|GOODP|105|GLADSTONE COMMERCIAL CORPORATI|26.82
20130508|376536504|GOODN|150|GLADSTONE COML CORP PFD SER C |26.90
20130508|376546107|GAIN|744|GLADSTONE INVESTMENT CORP|7.24
20130508|376546206|GAINP|183|GLADSTONE INVT CORP 7.125% PFD|26.66
20130508|377316104|GLT|225|GLATFELTER|24.67
20130508|37733W105|GSK|94630|GLAXOSMITHKLINE PLC ADS|51.24
20130508|377341102|GLCH|6096|GLEACHER & CO INC (NY)|0.71
20130508|377407101|GLBZ|55|GLEN BURNIE BANCORP|11.78
20130508|377834106|GLRP|2428|GLEN ROSE PETROLEUM CORP COM S|0.15
20130508|378273106|GLNCY|66|GLENCORE INTL PLC|10.73
20130508|379302102|GRT|418|GLIMCHER REALTY TRUST|12.97
20130508|379302409|GRTPRG|127|GLIMCHER RLTY TR PFD SH BEN IN|25.40
20130508|37933G108|GHI|822|GLOBAL HIGH INCOME FUND INC.|12.86
20130508|37933T209|GBGD|11089|GLOBAL GOLD CORP NEW|0.11
20130508|379379100|GSAG|3500|GLOBAL SEC AGY INC COM STK (NV|.
20130508|37938V209|GWIV|309|GLOBALWISE INVESTEMENTS, INC. |0.20
20130508|379389208|GSTV|9896|GLOBAL STEVIA CORP COM STK (NV|0.02
20130508|37941P306|GLPW|485|GLOBAL POWER EQUIPMENT GROUP I|16.35
20130508|37945M200|GBLHF|7000|GLOBAL HUNTER CORP COMMON SHAR|0.05
20130508|37946D209|GLOI|251|GlobalOptions Group, Inc. New |2.32
20130508|37946N207|GBGM|85400|GLOBAL GAMING NETWORK, INC. CO|.
20130508|37946R109|GLP|580|GLOBAL PARTNERS LP COM UTS REP|34.67
20130508|37950E101|GXF|74030|GLOBAL X FTSE NORDIC REGION ET|21.73
20130508|37950E291|DIV|31014|GLOBAL X SUPERDIVIDEND US ETF |26.27
20130508|37950E325|MLPJ|325|GLOBAL X FDS JUNIOR MLP ETF|16.27
20130508|37950E333|SPFF|36193|GLOBAL X SUPERINCOME PREFERRED|15.23
20130508|37950E341|GURU|16282|GLOBAL X TOP HOLDINGS INDEX ET|20.78
20130508|37950E358|PERM|1315|GLOBAL X FDS GLOBAL X PERMANEN|24.97
20130508|37950E408|CHIQ|61831|GLOBAL X CHINA CONSUMER ETF|14.55
20130508|37950E424|NGE|583|GLOBAL X NIGERIA ETF|15.20
20130508|37950E473|MLPA|28144|GLOBAL X MLP ETF|16.14
20130508|37950E481|CNPF|240|GLOBAL X CANADA PREFERREDS ETF|14.41
20130508|37950E507|CHIE|793|GLOBAL X CHINA ENERGY ETF|14.97
20130508|37950E549|SDIV|66855|GLOBAL X FDS GLOBAL X SUPERDIV|23.96
20130508|37950E606|CHIX|135|GLOBAL X CHINA FINANCIALS ETF |13.43
20130508|37950E614|GGGG|1682|GLOBAL X FDS PURE GOLD MINERS |6.40
20130508|37950E630|JUNR|4026|GLOBAL X FDS|6.31
20130508|37950E648|ASEA|15332|GLOBAL X FDS|18.76
20130508|37950E655|AND|11629|GLOBAL X FUNDS GLOBAL X FTSE A|13.76
20130508|37950E697|ARGT|470|GLOBAL X FTSE ARGENTINA 20 ETF|9.01
20130508|37950E705|CHII|282|GLOBAL X CHINA INDUSTRIALS ETF|11.76
20130508|37950E747|NORW|1402|GLOBAL X FTSE NORWAY 30 ETF|15.57
20130508|37950E861|COPX|6857|GLOBAL X COPPER MINERS ETF|10.86
20130508|37951D102|ENT|200|GLOBAL EAGLE ACQUISITION CORP |9.22
20130508|37952E109|GEQU|433|GLOBAL EQUITY INTL INC COM STK|0.18
20130508|379577208|GMED|86232|GLOBUS MED INC CL A NEW|15.50
20130508|379890106|GLUU|117199|GLU MOBILE INC COM STK (DE)|2.62
20130508|38000P104|GLYE|16357|GLYECO, INC. COMMON STOCK|0.96
20130508|38011M603|GMXRQ|3840|GMX RESOURCES INC NEW COM STK |0.17
20130508|38059T106|GFI|3922|GOLD FIELDS LTD SPONS ADR|6.73
20130508|38068N108|GDRZF|4587|GOLD RESERVE INC CL-A|3.35
20130508|38068R109|GPOFF|10558|GOLD PORT RESOURCES LTD|0.04
20130508|38068T105|GORO|2652|GOLD RESOURCE CORPORATION COM |9.89
20130508|380738104|GSV|11227|GOLD STD VENTURES CORP COM STK|0.48
20130508|380956409|GG|1269|GOLDCORP INC.|28.48
20130508|381010107|GLDC|1000|GOLDEN ENTERPRISES|3.49
20130508|381059104|GGTHF|50000|GOLDEN GOLIATH RES LTD|0.04
20130508|381119106|AUMN|34438|Golden Minerals Co. Common Sto|1.60
20130508|38115J100|GQMNF|11975|GOLDEN QUEEN MINING LTD|1.20
20130508|38119T104|GSS|262115|GOLDEN STAR RESOURCES LTD|0.99
20130508|38143Y665|GSPRA|365|GOLDMAN SACHS GROUP INC DEP SH|23.20
20130508|38144G184|GSJ|298|GOLDMAN SACHS GROUP INC 6.5% N|28.07
20130508|38144G804|GSPRD|939|GOLDMAN SACHS GROUP, INC (THE)|23.68
20130508|38144L852|GSC|3874|GOLDMAN SACHS GRP INC INDEX LK|46.14
20130508|38144X500|GSPRB|561|GOLMAN SACHS GP INC (THE) DEP |25.81
20130508|38144X609|GSPRC|3920|GOLDMAN SACHS GRP INC (THE) DE|24.47
20130508|38145G209|GSPRI|9883|GOLDMAN SACHS GROUP, INC. (THE|26.03
20130508|38145X111|GSF|1080|GOLDMAN SACHS GROUP INC 6.125%|26.87
20130508|38173M102|GBDC|68259|GOLUB CAP BDC INC COM STK (DE)|17.57
20130508|382140879|GTIM|3665|GOOD TIMES RESTAURANTS INC COM|3.16
20130508|382550101|GT|100|GOODYEAR TIRE&RUBR;COM NPV|13.07
20130508|38259P508|GOOG|52|GOOGLE INC;COM USD0.001 CL'A' |857.23
20130508|383082104|GRC|71|GORMAN RUPP COMPANY|29.32
20130508|38376A103|GOV|2788|GOVERNMENT PPTYS INCOME TR COM|26.63
20130508|384313102|GTI|200|GRAFTECH INTERNATIONAL LTD|7.58
20130508|384382107|GROUY|2|GRAFTON GROUP PLC UNSPONSORED |14.05
20130508|384802104|GWW|340|GRAINGER W.W.INC|253.16
20130508|38489R100|GPT|2009|GRAMERCY PPT TR INC COM STK (M|4.96
20130508|38526M106|LOPE|148|GRAND CANYON ED INC COM STK (D|25.82
20130508|38655P102|GPTRF|8320|GRANDE PORTAGE RES LTD|0.09
20130508|386617104|GPCM|120465|GRANDPARENTS.COM, INC. COMMON |0.13
20130508|388707101|GOJO|6079|GRAPHON CORPORATION|0.51
20130508|38911N107|GRVY|412|GRAVITY CO, LTD AMERCIAN DEPOS|1.27
20130508|389375205|GTNA|700|GRAY TELEVISION, INC. CLASS A |6.60
20130508|38983A108|SRBL|40606|GREAT AMERN ENG INC COM STK (D|0.75
20130508|390124105|GBGLF|7578|GREAT BASIN GOLD LTD|.
20130508|39030A109|GMEC|4000|GREAT CHINA MANIA HLDGS INC CO|0.02
20130508|390905107|GSBC|847|GREAT SOUTHERN BANCORP INC|26.86
20130508|391064102|GNI|1393|GREAT NORTH IRON ORE CTFBIN|72.56
20130508|39137B109|GWLLY|140|GREAT WALL MOTOR COMPANY LTD U|46.20
20130508|39138C106|GWLIF|145|GREAT WEST LIFECO INC (F)|27.90
20130508|39141Y103|GWMGF|143820|GREAT WESTERN MINERALS GROUP L|0.15
20130508|39303B206|GETH|9729|GREEN ENVIROTECH HLDGS CORP CO|0.94
20130508|39304D102|GDOT|22|GREEN DOT CORPORATION CL A COM|18.46
20130508|39305T106|GNIN|21719|GREEN INNOVATIONS LTD COM STK |0.55
20130508|393122106|GMCR|22786|GREEN MOUNTAIN COFFEE ROASTER |58.56
20130508|393225107|GNPG|6135|GREEN PLANET GROUP|.
20130508|394357107|GCBC|213|GREENE COUNTY BANCORP INC|19.98
20130508|394811103|GRST|1000|GREENESTONE HEALTHCARE CORPORA|0.32
20130508|395259104|GHL|174|GREENHILL & CO INC COM STK|47.02
20130508|39526G107|GRNH|10686|GREENGRO TECHNOLOGIES INC COM |0.05
20130508|39530A104|GRH|1450|GREENHUNTER ENERGY, INC. COM|1.12
20130508|39530A203|GRHPRC|15997|GREENHUNTER ENERGY INC|18.29
20130508|39677T106|GDGI|275000|GREENWAY DESIGN GRP INC COM ST|.
20130508|39679B103|GWAY|2047|GREENWAY MED TECHNOLOGIES INC |12.11
20130508|397624107|GEF|63|GREIF, INC. CL-A|49.05
20130508|39807A100|GLGI|56|GREYSTONE LOGISTICS INC COM|0.37
20130508|398905109|GPI|410|GROUP 1 AUTOMOTIVE,INC|65.12
20130508|39945C109|GIB|35|CGI GROUP INC CL A SUB SHS|31.16
20130508|399473107|GRPN|9240|GROUPON INC COM STK CL A (DE) |5.39
20130508|399909100|GGAL|380|GRUPO FINANCIERO GALICIA SA|5.75
20130508|400491106|SIM|100|GRUPO SIMEC S.A.B. DE CV ADR|13.85
20130508|40051D303|GTMAY|440|GRUPO TMM S.A.B. ADS REPTG FIV|0.90
20130508|40051E202|ASR|176|GRUPO AEROPORT ADS (10 SR B)|119.74
20130508|40051F100|GPMCY|36|GRUPO MODELO S A DE C V SPONS |91.03
20130508|40052B108|GTXI|3169|GTX INC DEL|5.24
20130508|40052G107|GYPH|1000|Gryphon Gold Corp Common Stock|0.04
20130508|40053C105|BSMX|147|GRUPO FINANCIERO SANTANDER MEX|17.01
20130508|40065W107|GSH|175|GUANGSHEN RAILWAY|25.02
20130508|400654208|GGDVY|286|Guangdong Investment Ltd Unspo|48.32
20130508|40108P101|GFED|1850|GUARANTY FED BANCSHARES INC|9.91
20130508|401617105|GES|1138|GUESS ?,INC.|28.50
20130508|401664107|GBAB|13679|GUGGENHEIM BUILD AMER BDS MANA|23.25
20130508|40167B100|GPM|367|GUGGENHEIM ENHANCED EQUITY INC|9.05
20130508|40167F101|GOF|9272|GUGGENHEIM STRATEGIC OPPT FND |23.55
20130508|40167K100|GGE|2663|GUGGENHEIM ENHANCED EQUITY STR|19.18
20130508|40167M106|GEQ|2698|GUGGENHEIM EQUAL WEIGHT ENHANC|18.85
20130508|402038103|GTMM|3123|THE GUITAMMER COMPANY COMMON|0.16
20130508|402109102|GAEC|15000|GULF ALTERNATIVE ENERGY CORPOR|.
20130508|402479745|GUA|2692|GULF PWR CO|27.45
20130508|402479794|GUL|11|GULF POWER CO PFD SER H|27.19
20130508|40251W309|GURE|9222|GULF RESOURCES, INC. NEWCOMMON|1.02
20130508|402635304|GPOR|325|GULFPORT ENERGY CORP|53.54
20130508|403820103|GYRO|85|GYRODYNE CO OF AMERICA INC|73.11
20130508|403862105|GYTI|2000|GYROTRON TECHNOLOGY INC COMMON|0.77
20130508|404030108|HEES|29872|H & E EQUIPMENT SERVICES INC|21.86
20130508|404052102|HQH|89|H & Q HEALTHCARE FUND SBI|22.73
20130508|404053100|HQL|2777|H & Q LIFE SCIENCES INVESTORS |19.09
20130508|40412C101|HCA|63598|HCA HLDGS INC COM|41.18
20130508|404132102|HCC|400|HCC INSURANCES HOLDINGS INC|42.76
20130508|40415F101|HDB|88211|HDFC BK LTD ADS (3 EQTY)|42.67
20130508|4042EP602|LSC|200|ELEMENTS S&P CTI ETN DUE 06-16|5.86
20130508|40420K707|HKNI|4|HKN, INC. COMMON STOCK|83.25
20130508|40422M206|HLUYY|26|H LUNDBECK A/S|19.49
20130508|404232100|HMG|160|HMG COURTLAND PROPERTIES|17.00
20130508|40424G108|HMNF|491|HMN FINL INC|7.65
20130508|404273104|WARM|23245|HPEV INC COMMON STOCK (NV)|0.51
20130508|404275109|HRTPY|214358|HRT PARTICIPACOES EM PETROLEO |1.01
20130508|40428H706|HBAPRD|511|HSBC USA INC DP(RP1/4 PFD SR D|25.25
20130508|40428H805|HBAPRF|9306|HSBC USA INC PFD SERIES F FLOA|22.55
20130508|40428H888|HBAPRG|2512|HSBC USA INC DEP SHS REPSTG 1/|24.70
20130508|404280406|HBC|110|HSBC HOLD PLC ADS (REP 5 ORD) |57.00
20130508|404280604|HBCPRA|1384|HSBC HOLDINGS, PLC ADR SER A R|25.77
20130508|404280703|HCS|1295|HSBC HOLDINGS, PLC, PERPETUAL |26.23
20130508|404280802|HCSPRB|3921|HSBC HLDGS PLC PERP SUB CAP SE|29.19
20130508|404303109|HSNI|568|HSN INC COM STK (DE)|55.06
20130508|404508202|HACBY|581|HACHIJUNI BANK ADR|68.74
20130508|405217100|HAIN|43|HAIN CELESTIAL GROUP INC.(THE)|62.98
20130508|40522E104|HRELY|201|Haier Electronics Group Co Ltd|86.47
20130508|40537Q209|HK|91721|HALCON RESOURCES CORP COM STK |6.03
20130508|40624Q203|HALL|1523|HALLMARK FINANCIAL SERVICES IN|9.22
20130508|40637C209|HLMLY|1500|HALMA PLC SPON ADR (UK)|23.76
20130508|40637H109|HALO|1162|HALOZYME THERAPEUTICS INC|6.01
20130508|409321502|HMPR|121|HAMPTON RDS BANKSHARES INC (VA|1.30
20130508|409735206|BTO|2431|JOHN HANCOCK FINANCIAL OPPORTU|20.92
20130508|410120109|HBHC|2441|HANCOCK HOLDING CO|28.24
20130508|41013P749|HTY|2318|HANCOCK JOHN INVT TR TAX ADVAN|12.74
20130508|41013T105|PDT|3175|JOHN HANCOCK PREMIUM DIVIDEND |14.83
20130508|41013V100|HTD|3399|JOHN HANCOCK TAX-ADVG DIV INCM|21.12
20130508|41013W108|HPI|3248|JOHN HANCOCK PFD INCOME FD|24.28
20130508|410142103|JHI|332|HANCOCK JOHN INVSTRS TRST MASS|22.33
20130508|41021P103|HPS|1378|JOHN HANCOCK PREFERRED INCOM F|20.39
20130508|410315105|HNH|1177|HANDY & HARMAN LTD|15.00
20130508|410345102|HBI|313|HANESBRANDS INC COM STK|50.88
20130508|41043C304|HSNGY|46|HANG SENG BANK LTD SPON ADR|16.62
20130508|41044B107|HJOE|3159|HANGOVER JOE'S HOLDING CORPORA|0.07
20130508|410495204|HAFC|700|HANMI FINANCIAL CORP COM|16.20
20130508|41068X100|HASI|98273|HANNON ARMSTRONG SUSTAINABLE|12.00
20130508|410685101|HHSE|1209523|HANNOVER HSE INC COM STK (WY) |.
20130508|41078W100|HNFSA|49|HANOVER FOODS CORP CL-A|89.55
20130508|411307101|HNSN|4446|HANSEN MEDICAL, INC. COM|2.02
20130508|411532203|HIDC|306125|HARBOR ISLAND DEVELOPMENT CORP|.
20130508|412822108|HOG|3599|HARLEY DAVIDSON INC|57.54
20130508|413086109|HAR|859|HARMAN INT'L IND INC|48.99
20130508|413159104|ASUV|10000|HARMONIC ENERGY INC COM STK (N|0.08
20130508|413216300|HMY|280258|HARMONY GOLD MNG SP ADR-NEW|4.47
20130508|413833104|TINY|3903|HARRIS AND HARRIS GROUP INC|3.27
20130508|413875105|HRS|341|HARRIS CORP|47.20
20130508|414585109|HTSI|366|HARRIS TEETER SUPERMARKETS INC|45.29
20130508|416182103|HRGHY|8|HARTALEGA HOLDINGS BERHAD SPON|18.27
20130508|416196103|HHS|68|HARTE-HANKS,INC|8.14
20130508|416515104|HIG|2043|HARTFORD FIN SER GP INC|29.29
20130508|416518504|HGH|24509|HARTFORD FINL SVCS GRP INC 7.8|31.48
20130508|41753F109|HCAP|49740|HARVEST CAP CR CORP COM STK (D|15.01
20130508|41754V103|HNR|2681|HARVEST NATURAL RESOURCES, INC|3.35
20130508|417824109|HVYW|2444|HARVEY-WESTBURY CORP|.
20130508|418056107|HAS|1110|HASBRO INC|47.46
20130508|41902R400|HTSPRA|419|HATTERAS FINANCIAL CORP CUM RE|25.55
20130508|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|25.36
20130508|419879101|HA|251|HAWAIIAN HOLDINGS, INC.|5.72
20130508|420031106|HCOM|1436|HAWAIIAN TELCOM HOLDCO INC|24.60
20130508|420476103|HWBK|100|HAWTHORN BANCSHARES INC COM ST|11.67
20130508|420877201|HAYN|109|HAYNES INT'L INC (NEW)|47.28
20130508|421906108|HCSG|6887|HEALTH CARE SVCS GROUP INC|22.20
20130508|421933102|HMA|3423|HEALTH MGMT ASSOC INC CL-A|11.08
20130508|421946104|HR|1169|HEALTHCARE REALTY TRUST INC|30.52
20130508|42217K106|HCN|439|HEALTH CARE REIT INC|75.62
20130508|42218Y105|HEPI|5600|HEALTH ENHANCEMENT PRODUCTS IN|0.50
20130508|42225M102|HRAA|8836|HEALTH REV ASSURN HLDGS INC CO|0.53
20130508|422347104|HTLD|153|HEARTLAND EXPRESS INC|14.01
20130508|42235N108|HPY|93|HEARTLAND PAYMENT SYSTEMS, INC|31.86
20130508|422368100|HTWR|7|HEARTWARE INTERNATIONAL INC CO|94.44
20130508|422680108|HEK|33566|HECKMANN CORPORATION COM|3.75
20130508|422704106|HL|823613|HECLA MINING CO|3.26
20130508|42281Q104|HBGRY|100|Heidelberger Druckmaschinen AG|1.16
20130508|422819102|HSII|526|HEIDRICK & STRUGGLES INT'L INC|13.32
20130508|42327X204|HIH|1369|HELIOS HIGH INCOME FD, INC|8.84
20130508|42328A203|HSA|851|HELIOS STRATEGIC INCOME FD, IN|6.65
20130508|42330P107|HLX|954|HELIX ENERGY SOLUTIONS GROUP I|24.42
20130508|42365Q103|HMTV|2667|HEMISPHERE MEDIA GROUP, INC. C|14.29
20130508|42366C103|HEB|12727|HEMISPHERX BIOPHARMA INC|0.22
20130508|42550U109|HENKY|49|HENKEL AG AND CO KGAA SPONSORE|78.63
20130508|427096508|HTGC|1991|HERCULES TECHNOLOGY GROWTH CAP|13.12
20130508|427096888|HTGZ|374|HERCULES TECHNOLOGY GROWTH CAP|26.25
20130508|427825104|HT|522|HERSHA HOSPITALITY TR CL-A|5.99
20130508|427825302|HTPRB|816|HERSHA HOSPITALITY TR PFD SER |26.31
20130508|427825401|HTPRC|100|HERSHA HOSPITALITY TR 6.875% P|25.88
20130508|427866108|HSY|1|THE HERSHEY COMPANY|89.26
20130508|42804T106|CUBA|1661|HERZFELD CARIBBEAN BASIN FUND |8.98
20130508|42805T105|HTZ|176|HERTZ GLOBAL HOLDINGS INC COM |24.81
20130508|42809H107|HES|500|HESS CORPORATION|72.26
20130508|42833L108|HGG|2450|HHGREGG, INC.|14.55
20130508|428337109|HCLP|3929|HI-CRUSH PARTNERS LP COM UNIT |18.14
20130508|42840B101|HITK|158|HI-TECH PHARMACAL INC|34.40
20130508|428567101|HIBB|594|HIBBETT SPORTS INC COM|57.30
20130508|42983D104|ONE|778|HIGHER ONE HOLDINGS, INC COM S|9.87
20130508|430101774|SNLN|38754|HIGHLAND FDS I HIGHLAND/IBOXX |20.36
20130508|43113X101|HPJ|527|HIGHPOWER INTERNATIONAL (DEL) |0.98
20130508|431284108|HIW|1241|HIGHWOOD PROPERTIES INC|41.07
20130508|431571108|HI|82|HILLENBRAND INC COM|24.28
20130508|43162L206|HLMPR|420|HILLMAN GROUP CAPITAL TR|33.06
20130508|432748101|HTH|1005|HILLTOP HOLDINGS, INC|14.11
20130508|43289P106|HIMX|8283|HIMAX TECHNOLOGIES INC ADR|6.55
20130508|43358L101|HTCMY|91|Hitachi Construction Machinery|46.37
20130508|43365Y104|HITT|257|HITTITE MICROWAVE CORP|57.05
20130508|435730304|HIMR|724556|HOLLUND INDUSTRIAL MARINE INC |.
20130508|436106108|HFC|265|HOLLYFRONTIER CORP COM (DE)|51.72
20130508|436233100|HOLL|36|HOLLYWOOD MEDIA CORP|1.42
20130508|436440101|HOLX|130|HOLOGIC INC|20.05
20130508|436893200|HOMB|1733|HOME BANCSHARES INC COM STK|40.81
20130508|437076102|HD|24046|HOME DEPOT INC|75.07
20130508|43708L108|HFBL|274|HOME FED BANCORP INC LA|17.46
20130508|43739Q100|AWAY|955|HOMEAWAY INC COM|28.80
20130508|43742A100|HMLA|1704|HOMELAND RESOURCES LTD COM STK|0.19
20130508|43761A106|HMSVY|1600|HOMESERVE PLC UNSPON ADR (UK) |6.49
20130508|43813W106|HMNC|51761|HONDO MINERALS CORP COM STK|0.14
20130508|438516106|HON|33426|HONEYWELL INTERNATIONAL INC|76.90
20130508|438550303|HOKCY|20471|HONG KONG&CHINA GAS LTD ADRNEW|2.97
20130508|43858F109|HKXCY|554|Hong Kong Exchanges & Clearing|17.50
20130508|440327104|HMN|1|HORACE MANN EDUCATORS CORP|22.57
20130508|440407104|HBNC|40|HORIZON BANCORP (IND)|19.53
20130508|440543106|HOS|775|HORNBECK OFFSHORE SERVICES INC|52.13
20130508|44106M607|HPTPRD|100|HOSPITALITY PROPERTIES TRUST P|27.25
20130508|441339108|HOTT|1245|HOT TOPIC INC|13.93
20130508|44248W208|HOVU|123|HOVNANIAN ENTERPRISES INC UNIT|30.70
20130508|442487203|HOV|30644|HOVNANIAN ENTERPRISES INC|5.92
20130508|44267D107|HHC|60|HOWARD HUGHES CORP COM STK (DE|100.70
20130508|443304100|HNP|7421|HUANENG PWR INTL ADR(40 ORD-N)|47.60
20130508|443320106|HUBG|2|HUB GROUP INC CL-A|38.45
20130508|443510201|HUBB|180|HUBBELL INC CL-B|97.37
20130508|443628102|HBM|394|HUDBAY MINERALS INC|8.16
20130508|443683107|HCBK|16459|HUDSON CITY BANCORP INC|8.43
20130508|444097109|HPP|24|HUDSON PAC PROPERTIES, INC COM|23.62
20130508|444144109|HDSN|614|HUDSON TECHNOLOGIES INC|3.80
20130508|444560106|BOSSY|387|HUGO BOSS AG SPONSORED ADR (GE|23.45
20130508|444859102|HUM|190|HUMANA INC|76.88
20130508|446150104|HBAN|100|HUNTINGTON BANCSHARES INC|7.46
20130508|446698102|HUSE|129|HUNTINGTON US EQUITY ROTATION |30.04
20130508|446698201|HECO|67|HUNTINGTON ECOLOGICAL STRATEGY|29.84
20130508|447011107|HUN|793|HUNTSMAN CORPORATION|18.90
20130508|447462102|HURN|49|HURON CONSULTING GROUP INC.|41.40
20130508|448407106|HTCH|1063|HUTCHINSON TECHNOLOGY INC|3.15
20130508|44841V102|HTHKY|388|HUTCHISON TELECOMMUNICATIONS H|8.51
20130508|448415208|HUWHY|782|HUTCHISON WHAMPOA LTD ADR|22.07
20130508|448579102|H|137|HYATT HOTELS CORPORATION COM S|41.47
20130508|448876102|HYEG|765|HYDROGEN ENGINE CENTER, INC.|0.06
20130508|448883207|HYGS|842|HYDROGENICS CORP NEW COM SHS (|8.73
20130508|448947507|IDT|200|IDT CORP COM STK CLASS B NEW|15.35
20130508|449020205|HTEC|2|HYDRON TECHNOLOGIES INC|0.01
20130508|44915H104|HYSR|127|HYPERSOLAR INC COM STK (NV)|0.01
20130508|44915N101|HPTX|715|HYPERION THERAPEUTICS INC COM |21.93
20130508|449172105|HY|895|HYSTER-YALE MATLS HANDLINGS IN|57.59
20130508|44928D108|ICGE|89|ICG GROUP INC, COM STK|10.98
20130508|44930G107|ICUI|119|I C U MEDICAL INC|61.10
20130508|44934S206|ICAD|1400|ICAD INC COM STK (DE)|6.12
20130508|449489103|IDSY|505|I.D. SYSTEMS INC DEL|4.99
20130508|449586106|IGIFF|43|IGM FINANCIAL INC|47.40
20130508|44969G101|ICBU|1065|IMD COMPANIES INC COM STK|0.02
20130508|44977W106|PPR|15175|ING PRIME RATE TST SBI|6.68
20130508|44980X109|IPGP|10912|IPG PHOTONICS CORPORATION COM |59.83
20130508|449810100|IRR|456|ING RISK MANAGED NATURAL RESOU|10.88
20130508|44982N109|IGA|3374|ING GLOBAL ADVANTAGE AND PREMI|13.26
20130508|44983J107|IAE|3263|ING ASIA PACIFIC HIGH DIVD EQT|15.51
20130508|45031U705|SFIPRG|200|ISTAR FINANCIAL INC 7.65% SER |24.71
20130508|45068B109|ESI|647|ITT EDUCATIONAL SERVICES INC|17.93
20130508|45071R109|XXIA|234|IXIA|14.26
20130508|450828108|IBKC|364|IBERIABANK CORPORATION|46.26
20130508|451033104|IBIO|27157|IBIO, INC. COMMON STOCK|0.45
20130508|451100101|IEP|6234|ICAHN ENTERPRISES L.P|82.83
20130508|451107106|IDA|432|IDACORP INC (HOLDING CO)|48.30
20130508|45166E104|IDKOY|144|Idemitsu Kosan Co Ltd, Tokyo U|20.04
20130508|45166R204|IDIX|198|IDENIX PHARMACEUTICALS INC|3.39
20130508|45168J309|IDGC|16307|IDGLOBAL CORP COMMON STOCK|.
20130508|45168K306|IDRA|21319|IDERA PHARMACEUTICALS, INC COM|0.59
20130508|45170X106|INVE|34329|IDENTIVE GROUP INC COM STK (DE|0.96
20130508|45172K102|IKNX|337|IKONICS CORP (THE)|14.60
20130508|45172L209|CTC|283|IFM INVESTMENTS LTD ADS RPSTG |2.43
20130508|451730105|IRG|1226|IGNITE RESTAURANT GROUP INC CO|17.50
20130508|452308109|ITW|743|ILLINOIS TOOL WORKS|66.75
20130508|452327109|ILMN|1206|ILLUMINA INC.|66.29
20130508|452372105|ILUS|1|ILUSTRATO PICTURES INTERNATION|0.12
20130508|45244C104|ISNS|1033|IMAGE SENSING SYSTEMS INC|5.05
20130508|45245A107|IMN|4653|IMATION CORPORATION|3.59
20130508|45245E109|IMAX|1404|IMAX CORPORATION|27.90
20130508|45249Q108|IMNG|2239|IMING CORP COMMON STOCK|0.17
20130508|452521107|IMMR|539|IMMERSION CORP|12.98
20130508|45253H101|IMGN|85|IMMUNOGEN INC|15.72
20130508|452536105|IMUC|146|IMMUNOCELLULAR THERAPEUTICS, L|2.48
20130508|45254P508|IMH|1990|IMPAC MTG HLDGS INC COM STK NE|11.30
20130508|45256B101|IPXL|94|IMPAX LABORATORIES INC COM (DE|16.35
20130508|452834104|IFT|1300|IMPERIAL HLDGS INC COM STK (FL|5.87
20130508|452892102|IPMLF|482|IMPERIAL METALS CORP -NEW|11.29
20130508|452907108|IMMU|2599|IMMUNOMEDICS INC|2.42
20130508|453038408|IMO|100920|IMPERIAL OIL LTD|39.43
20130508|453079105|IRECQ|1500|IMPERIAL PETROLM RECOVERY CORP|0.07
20130508|45320R108|IMSC|6826|IMPLANT SCIENCES CORP|0.98
20130508|45321D108|IMPJY|45|Impregilo SPA Unsponsored ADR |10.76
20130508|45322N105|IMRS|685|IMRIS INC COMMON SHARES (CANAD|2.75
20130508|453228108|IMDC|16000|IN MEDIA CORPORATION COM STK|0.16
20130508|45323A201|IMMY|793|IMPRIMIS PHARMACEUTICALS, INC.|8.92
20130508|45337C102|INCY|4636|INCYTE CORPORATION|21.88
20130508|453836108|INDB|162|INDEPENDENT BANK CORP (MASS)|31.92
20130508|45408V203|IPB|899|INDEX PLUS TR CERTIFICATES SER|27.60
20130508|45408X308|IGC|1302|INDIA GLOBALIZATON CAPITAL, IN|2.15
20130508|45409B206|MCRO|3484|IQ HEDGE GLOBAL MACRO ETF|26.95
20130508|45409B602|CPI|132|IQ REAL RETURN ETF|26.50
20130508|45409B628|ROOF|18840|IQ U.S. REAL ESTATE SMALL CAP |27.43
20130508|45409B800|MNA|847|IQ MERGER ARBITRAGE ETF|25.69
20130508|45409B883|GRES|1448|INDEXIQ ETF TR IQ GLOBAL RESOU|28.57
20130508|455434803|IPWLN|23|INDIANAPOLIS PWR & LT 4.80% PF|98.51
20130508|45577X105|PIFMY|100|PT Indofood Sukses Makmur TBK |37.50
20130508|456615103|NRGY|200|INERGY L.P.|23.97
20130508|45663L403|IFNY|3314|INFINITY ENERGY RESOURCES, INC|1.81
20130508|456637206|NFRX|9905|INFERX CORPORATION COMMON STOC|0.04
20130508|45665Q103|IPCC|100|INFINITY PROPERTY & CASUALTY C|59.74
20130508|45667G103|INFN|516|INFINERA CORPORATION COMMON ST|8.84
20130508|45671U106|NRGM|29079|INERGY MIDSTREAM LP UNIT LTD P|22.60
20130508|45672K107|IRHC|1000|INFINITY RESOURCES HOLDINGS CO|2.69
20130508|456788108|INFY|2337|INFOSYS LTD ADS|43.95
20130508|456837103|ING|1318|ING GROEP NV ADS (BEAR DEP RCT|8.59
20130508|456837301|INZ|260|ING GROEP NV PERPETUAL DEBT SE|25.79
20130508|456837400|ISP|957|ING GROEP NV PERPETUAL DEBT SE|25.46
20130508|456837509|ISG|500|ING GROEP, N.V. PERPETUAL DENT|25.30
20130508|456837608|ISF|2378|ING Group, N.V. Perp Hybrid Ca|25.51
20130508|456837707|IDG|776|ING GROEP NV PRED CTF 7.3750% |25.82
20130508|45684E107|IGD|486|ING GLOBAL EQUITY DIVIDEND AND|9.42
20130508|45684Q100|IID|872|ING INTERNATIONAL HIGH DIVIDEN|10.01
20130508|45685E106|VOYA|272776|ING U.S. INC COM STK|21.66
20130508|45685U100|IDE|147|ING INFRASTRUCTURE, INDUSTRIAL|17.05
20130508|45685X104|IHD|3008|ING EMERGING MKTS HIGH DIVID|14.58
20130508|457461200|IRC|11779|INLAND REAL ESTATE CORP|11.69
20130508|45765Y105|ISIG|719|INSIGNIA SYSTEMS INC|2.05
20130508|457660108|INSV|9570|INSITE VISION,INC.|0.31
20130508|457669307|INSM|100|INSMED INC-NEW|8.92
20130508|45767M109|INOC|647|INNOTRAC CORP|3.93
20130508|45768A302|INIV|4800|INNOVATIVE SOFTWARE TECHNOLOGI|0.06
20130508|45768S105|IOSP|382|INNOSPEC, INC.|42.09
20130508|45769N105|ISSC|400|INNOVATIVE SLTS & SUPPORT INC |8.61
20130508|45772B106|IVDN|3500|INNOVATIVE DESIGNS INC|0.66
20130508|45773H102|INO|8424|INOVIO PHARMACEUTICALS, INC.|0.60
20130508|45773Y105|INWK|1333|INNERWORKINGS INC COM STK|10.31
20130508|45774N108|IPHS|297|INNOPHOS HOLDINGS, INC COM STK|53.01
20130508|45774W108|IIIN|9536|INSTEEL INDUSTRIES INC|17.99
20130508|45776L209|INVA|5214286|INOVA TECHNOLOGY INC COM STK N|.
20130508|45778Q107|NSP|200|INSPERITY INC|28.55
20130508|45778V106|INNV|10664|INNOVUS PHARMACEUTICALS, INC. |0.30
20130508|45779A309|NSPR|27377|INSPIREMD, INC. COMMON STOCK|2.96
20130508|45790H101|IPXHY|6|INPEX CORPORATION UNSPONSORED |11.89
20130508|45810J103|ITKG|7739|INTEGRAL TECHNOLOGIES INC|0.29
20130508|458140100|INTC|18172|INTEL CORP;COM USD0.001|24.15
20130508|45817G102|IDN|1049|INTELLICHECK MOBILISA INC COM |0.60
20130508|45822R101|IGXT|1295|INTELGENX TECHNOLOGIES CORP CO|0.66
20130508|45825A105|SVFCE|13000|INTELLICELL BIOSCIENCES, INC. |0.08
20130508|45841V109|ININ|100|INTERACTIVE INTELLIGENCE GRP I|49.99
20130508|45845C107|ICCO|1500|INTERCARE DX INC|.
20130508|45857P400|IHG|59|INTERCONTINENTAL HOTELS GROUP |30.38
20130508|45865V100|ICE|274|INTERCONTINENTALEXCHANGE, INC.|171.12
20130508|45884X103|ITMN|17206|INTERMUNE INC|9.06
20130508|458968104|IBTGF|875|INTL BARRIER TECH INC (F)|0.04
20130508|458977204|ITMSF|115968|INTERMAP TECH CORP CL-A|0.40
20130508|459044103|IBOC|603|INTL BANCSHARES CORP (TX)|20.49
20130508|459200101|IBM|2929|INTL BUSINESS MACHINES CORP|203.63
20130508|459348108|ICAGY|697|INTERNATIONAL CONS AIRLS GRP|21.77
20130508|459875100|IMZLF|501|INTERNATIONAL MINERALS CORP|2.75
20130508|460321201|ISH|260|INTL SHIPHOLDING CORP|17.93
20130508|46059T109|IIJI|117|INTERNET INITIATIVE JPN INC AD|21.09
20130508|46063G101|PTNT|500|INTERNET PATENTS CORP COM|3.64
20130508|460690100|IPG|3947|INTERPUBLIC GROUP COS INC|14.47
20130508|460951106|IOC|1297|INTEROIL CORP (F)|75.93
20130508|460981301|INTX|962|INTERSECTIONS INC|9.80
20130508|461070856|IPLPRD|121|INTERSTATE POWER & LIGHT COMPA|25.98
20130508|461130106|IKTSY|32|Intertek Group Plc Unsponsored|50.37
20130508|461147100|INTT|100|INTEST CORPORATION|3.03
20130508|46115H107|ISNPY|4025|INTESA SANPAOLO SPA SPONS ADR |10.98
20130508|46116V105|INTL|1969|INTL FCSTONE INC COM|17.79
20130508|46121Y102|IPI|1|INTREPID POTASH, INC|17.78
20130508|46123D205|INVN|1599|INVENSENSE INC COM|12.00
20130508|46131B209|IVRPRA|162|INVESCO MORTGAGE CAPITAL INC P|25.92
20130508|46131F101|VLT|2568|INVESCO HIGH INCOME TR II COM |18.32
20130508|46131H107|VVR|351|INVESCO SR INCOME TR COM BEN I|5.64
20130508|46131J103|VKQ|1647|INVESCO MUNICIPAL TRUST COM SH|14.26
20130508|46131M106|VGM|8118|INVESCO TR INVT GRADE MUNS COM|14.98
20130508|46131T101|VTN|4090|INVESCO TR INVT GRADE NEW YORK|16.22
20130508|46132C107|VMO|3466|INVESCO MUNI OPP TR COM SHS BE|14.39
20130508|46132E103|VKI|4226|INVESCO ADVANTAGE MUN INC TR I|13.07
20130508|46132K109|VPV|3962|INVESCO PENNSYLVANIA VALUE MUN|14.96
20130508|46132P108|IIM|3|INVESCO VALUE MUNI INCM TR COM|16.30
20130508|46132R104|VTA|534|INVESCO DYNAMIC CREDIT OPPORTU|13.55
20130508|46132X101|OIA|2458|INVESCO MUNI INCM OPPORT TRUST|7.20
20130508|46133G107|IQI|198|INVESCO QUALITY MUNI INCM TR C|13.49
20130508|46145F105|ITG|300|INVESTMENT TECH GROUP INC(NEW)|12.19
20130508|461730103|IRET|1774|INVESTORS REAL ESTATE TR SBI|9.69
20130508|461730202|IRETPR|210|INVESTORS REAL ESTATE TR PFD S|27.16
20130508|46183W101|INVU|207|INVESTVIEW INC COM STK (NV)|2.01
20130508|461850208|INSA|339|INVISA, INC COMMON STOCK|0.56
20130508|46186M100|NVIV|95868|INVIVO THERAPEUTICS HOLDINGS C|2.90
20130508|462044108|IO|8430|ION GEOPHYSICAL CORPORATION|5.98
20130508|46261R107|IPT|100|IPARTY CORP|0.44
20130508|46261V108|IPAS|1217|IPASS INC|1.78
20130508|46267T206|IRLD|10000|Ireland Inc. New Common Stock |0.40
20130508|462684101|IRIX|329|IRIDEX CORP|5.42
20130508|46269C128|IRDMZ|909|IRIDIUM COMMUNICATIONS INC WTS|1.11
20130508|463013102|ICPW|1664|Ironclad Performance Wear Corp|0.26
20130508|46333X108|IRWD|31115|IRONWOOD PHARMACEUTICALS INC C|14.39
20130508|464214105|ISBA|128|ISABELLA BANK CORPORATION COM |24.98
20130508|46428Q109|SLV|42702|ISHARES SILVER TRUST|23.10
20130508|46428R107|GSG|1446|ISHARES S&P GSCI CMDITY-INDEXE|31.51
20130508|464286103|EWA|36|ISHARES MSCI AUSTRALIA IDX FD |27.46
20130508|464286145|FM|4925|ISHARES INC MSCI FRONTIER 100 |30.72
20130508|464286178|GHYG|277|ISHARES GLOBAL HIGH YIELD CORP|54.10
20130508|464286251|CEMB|965|ISHARES EMERGING MARKETS CORP |53.78
20130508|464286285|EMHY|644|ISHARES EMERGING MARKETS HIGH |55.46
20130508|464286301|EWK|103|ISHARES MSCI BELGIUM CAPPED IN|14.93
20130508|464286319|DVYE|4750|ISHARES EMERGING MARKETS DIVID|54.35
20130508|464286327|SLVP|825|ISHARES INC MSCI GLOBAL SILVER|14.05
20130508|464286335|RING|1719|ISHARES INC MSCI GLOBAL GOLD M|12.23
20130508|464286343|FILL|100|ISHARES INC MSCI GLOBAL ENERGY|24.61
20130508|464286350|VEGI|244|ISHARES INC MSCI GLOBAL AGRICU|28.36
20130508|464286384|EEME|273|ISHARES MSCI EMERGING MARKETS |54.23
20130508|464286392|URTH|5456|ISHARES MSCI WORLD INDEX FUND |63.78
20130508|464286400|EWZ|52252|ISHARES MSCI BRAZIL CAPPED IND|55.57
20130508|464286426|EEMA|119|ISHARES MSCI EMERGING MARKETS |57.52
20130508|464286459|EVAL|341|ISHARES MSCI EMERGING MARKETS |50.03
20130508|464286467|EGRW|4379|ISHARES MSCI EMERGING MARKETS |58.85
20130508|464286509|EWC|6042|ISHARES MSCI CANADA INDEX FD|28.22
20130508|464286525|ACWV|50653|ISHARES MSCI ALL COUNTRY WORLD|64.02
20130508|464286533|EEMV|3616|ISHARES MSCI EMERGING MKTS MIN|63.32
20130508|464286582|SCJ|292|ISHARES MSCI JAPAN SMALL CAP I|55.24
20130508|464286608|EZU|17084|ISHARES MSCI EMU INDEX FUND|35.17
20130508|464286624|THD|481|ISHARES MSCI THAILAND CAPPED I|94.09
20130508|464286632|EIS|301|ISHARES INC MCSI ISRAEL CAPPED|45.14
20130508|464286657|BKF|6332|ISHARES INC MCSI BRIC INDEX FD|40.23
20130508|464286665|EPP|1087|ISHARES PACIFIC EX-JAPAN INDEX|51.03
20130508|464286673|EWS|82|ISHS MSCI SINGAPRE(FREE)IDX FD|14.53
20130508|464286699|EWU|47463|ISHS MSCI UTD KINGDOM IDX FD|19.10
20130508|464286707|EWQ|63752|ISHARES MSCI FRANCE INDEX FD|24.91
20130508|464286731|EWT|14199|ISHARES MSCI TAIWAN INDEX FUND|14.12
20130508|464286764|EWP|13605|ISHARES MSCI SPAIN CAPPED INDE|31.47
20130508|464286780|EZA|5423|ISHARES MSCI SOUTH AFRICA INDE|64.69
20130508|464286806|EWG|54711|ISHARES MSCI GERMANY INDEX FD |26.03
20130508|464286822|EWW|207002|ISHARES MSCI MEXICO CAPPED INV|73.74
20130508|464286848|EWJ|95550|ISHARES MSCI JAPAN INDEX FUND |11.75
20130508|464286855|EWI|4000|ISHARES MSCI ITALY CAPPED INDE|13.29
20130508|464286871|EWH|16942|ISHARES MSCI HONG KONG IDX FD |20.76
20130508|464287101|OEF|3536|ISHARES S&P 100 INDEX FD|73.20
20130508|464287127|JKD|6658|ISHARES MORNINGSTAR LARGE CORE|96.50
20130508|464287143|NYC|1747|ISHARES NYSE COMPOSITE INDEX F|85.92
20130508|464287150|ITOT|732|ISHARES CORE S&P TOTAL U.S. ST|74.21
20130508|464287168|DVY|4157|ISHARES DOW JONES SELECT DIVID|66.02
20130508|464287176|TIP|735|ISHARES BARCLAYS TREAS INFLATI|120.66
20130508|464287184|FXI|407|ISHARES FTSE CHINA 25 INDEX FU|38.29
20130508|464287192|IYT|116121|ISHARES DOW JONES TRANSP AVG I|114.29
20130508|464287200|IVV|16252|ISHARES CORE S&P 500 ETF|163.39
20130508|464287226|AGG|2835|ISHARES CORE TOTAL U.S. BOND M|110.75
20130508|464287234|EEM|186030|ISHARES MSCI EMERGING MARKETS |43.90
20130508|464287242|LQD|195|ISHARES IBOXX $ INVESTOP INVES|121.06
20130508|464287275|IXP|85125|ISHARES S&P GLOBAL TELECOMMUNI|63.77
20130508|464287291|IXN|488|ISHARES S&P GLOBAL INFORMATION|72.23
20130508|464287309|IVW|881|ISHARES S&P 500 GROWTH INDEX F|85.82
20130508|464287325|IXJ|25286|ISHARES S&P GLOBAL HEALTHCARE |76.47
20130508|464287333|IXG|9299|ISHARES S&P GLOBAL FIN'L SECTO|51.87
20130508|464287374|IGE|168|S&P NORTH AMERICAN NATURAL RES|40.11
20130508|464287382|ITF|15453|ISHARES S&P TOPIX/150 INDEX FU|50.84
20130508|464287408|IVE|100|ISHARES S&P 500 VALUE INDEX FU|76.36
20130508|464287432|TLT|216401|ISHARES BARCLAYS 20+ YEAR TREA|120.16
20130508|464287465|EFA|196466|ISHARES TR MSCI EAFE INDEX FD |62.57
20130508|464287473|IWS|1169|ISHARES RUSSELL MIDCAP VALUE I|58.84
20130508|464287481|IWP|1470|ISHARES RUSSELL MIDCAP GROWTH |72.37
20130508|464287499|IWR|43|ISHARES RUSSELL MIDCAP INDEX F|131.50
20130508|464287523|SOXX|154730|ISHARES PHLX SOX SEMICONDUCTOR|61.57
20130508|464287531|IGN|828|S&P NORTH AMERICAN TECHNOLOGY-|28.01
20130508|464287549|IGM|72322|S&P NORTH AMERICAN TECHNOLOGY |74.37
20130508|464287556|IBB|1174|ISHARES NASDAQ BIOTECHNOLOGY I|174.52
20130508|464287564|ICF|380|ISHARE COHEN&STEERS RLTY MAJOR|89.23
20130508|464287572|IOO|776|ISHARES S&P GLOBL 100 INDEX FD|71.10
20130508|464287614|IWF|1440|ISHARES RUSSELL 1000 GR IND|74.25
20130508|464287622|IWB|110|ISHARES RUSSELL 1000 INDEX FD |90.45
20130508|464287648|IWO|1386|ISHARES RUSSELL 2000 GWT IDX F|109.36
20130508|464287655|IWM|193178|ISHARES RUSSELL 2000 INDEX|96.11
20130508|464287689|IWV|16654|ISHARES RUSSELL 3000 INDEX|96.67
20130508|464287697|IDU|37207|ISHARES DJ US UTIL SECT IDX FD|100.81
20130508|464287705|IJJ|187|ISHARES S&P MIDCAP 400 VALUE I|102.45
20130508|464287713|IYZ|117135|ISHARES DJ US TELECOM INDEX|26.73
20130508|464287721|IYW|34907|ISHARES DJ US TECH SECT IDX FD|75.06
20130508|464287739|IYR|87|ISHARES DJ US REAL EST IDX FD |74.02
20130508|464287754|IYJ|2013|ISHARES DJ US INDL SECT IDX FD|83.33
20130508|464287770|IYG|16466|ISHARES DJ US FINL SVCS IDX FD|68.63
20130508|464287788|IYF|17615|ISHARES DJ US FIN'L SEC INDEX |71.17
20130508|464287796|IYE|2|ISHARES DJ US ENRGY SECTOR IDX|45.97
20130508|464287804|IJR|4002|ISHARES CORE S&P SM CAP ETF|89.18
20130508|464287812|IYK|247|ISHARS DJ US CONSUMER GOODS SE|88.55
20130508|464287838|IYM|8516|ISHARS DJ US BASICMAT SECT IDX|71.11
20130508|464287861|IEV|5307|ISHARES S&P EUROPE 350 INDEX|42.07
20130508|464287879|IJS|259|ISHARES S&P SMALLCAP 600 VALUE|92.24
20130508|464287887|IJT|411|ISHARES S&P SMALL CAP 600 GROW|95.74
20130508|464288125|ISHG|1154|ISHARES S&P/CITIGROUP 1-3 YEAR|93.75
20130508|464288166|AGZ|1042|ISHARES LEHMAN AGENCY BOND FUN|113.40
20130508|464288182|AAXJ|126|ISHARES MSCI ALL COUNTRY ASIA |61.11
20130508|464288208|JKG|402|ISHARES MORNINGSTAR MID CORE I|114.23
20130508|464288224|ICLN|853|ISHARES S&P GLOBAL CLEAN ENERG|8.66
20130508|464288257|ACWI|5353|ISHARES MSCI ACWI INDEX FUND|52.92
20130508|464288265|TOK|100|ISHARES MSCI KOKUSAI FD|47.24
20130508|464288273|SCZ|16464|ISHARES TR MSCI EAFE SMALL CAP|46.06
20130508|464288281|EMB|8961|ISHARES JPMORGAN USD EMERGING |120.97
20130508|464288307|JKH|500|ISHARE MORNINGSTAR MID GROWTH |121.58
20130508|464288323|NYF|1034|ISHARES S&P AMT-FREE MUNI BOND|111.90
20130508|464288356|CMF|3065|ISHARES S&P CA AMT-FREE MUNI B|115.31
20130508|464288372|IGF|1148|ISHARES S&P GLOBAL INFRASTRUCT|38.81
20130508|464288406|JKI|239|ISHARES MORNINGSTAR MID VALUE |98.31
20130508|464288430|AIA|252|ISHARES S&P ASIA 50 INDEX FUND|47.45
20130508|464288455|IFNA|521|ISHRS FTSE EPRA/NAREIT NORTH A|54.57
20130508|464288489|IFGL|292800|ISHRS FTSE EPRA/NAREIT GLOBAL |36.92
20130508|464288539|REM|9230|ISHARES|15.37
20130508|464288547|RTL|1969|ISHARES FTSE NAREIT RETAIL CAP|41.91
20130508|464288554|FNIO|149|ISHARES FTSE NAREIT IND/OFFICE|33.54
20130508|464288562|REZ|3180|ISHARES TR FTSE NAREIT RESIDEN|55.38
20130508|464288570|DSI|216|ISHARES MSCI KLD 400 SOCIAL IN|60.41
20130508|464288596|GBF|1164|ISHARES BARCLAYS GOVT CR BD FD|115.16
20130508|464288604|JKK|2|ISHARES MORNINGSTAR SMALL GROW|105.00
20130508|464288612|GVI|1|ISHARES BARCLAYS INTERMED GOVT|112.44
20130508|464288620|CFT|1390|ISHARES BARCLAYS CR BD FD|113.64
20130508|464288661|IEI|12934|ISHARES BARCLAYS 3-7 YR TREAS |123.70
20130508|464288679|SHV|386660|ISHARES|110.24
20130508|464288703|JKL|2242|ISHARES MORNINGSTAR SMALL VALU|105.33
20130508|464288711|JXI|10144|ISHARES S&P GLOBAL UTILITIES S|46.21
20130508|464288729|EXI|9253|ISHARES S&P GLOBAL INDUSTRIALS|60.98
20130508|464288737|KXI|37125|ISHARES S&P GLOBAL CONSUMER ST|85.30
20130508|464288745|RXI|11552|ISHARES S&P GLOBAL CONSUMER DI|71.22
20130508|464288752|ITB|2738|ISHARES TR DOW JONES US HOME C|25.20
20130508|464288778|IAT|747|ISHARES TR DOW JONES US REGION|27.36
20130508|464288786|IAK|6334|ISHARES TR DOW JONES US INS IN|40.32
20130508|464288828|IHF|1785|ISHARES TR DOW JONES US HEALTH|80.14
20130508|464288836|IHE|3300|ISHARES TR DOW JONES US PHARMA|97.81
20130508|464288844|IEZ|14446|ISHARES TR DOW JONES US OIL EQ|58.95
20130508|464288877|EFV|16163|MSCI EAFE VALUE INDEX FUND|53.33
20130508|464288885|EFG|639|MSCI EAFE GROWTH INDEX FUND|66.36
20130508|464289107|TGR|275|ISHARES S&P TARGET DATE RETIRE|32.85
20130508|464289123|ENZL|12381|ISHARES MSCI NEW ZEALAND CAPPE|39.31
20130508|464289172|EMFN|190|ISHARS MSCI EMERGING MKTS FINA|28.18
20130508|464289198|EMMT|50|ISHARES MSCI EMERGING MKTS MAT|19.00
20130508|464289206|TZD|882|ISHARES S&P TARGET DATE 2010 I|34.74
20130508|464289214|FEFN|300|ISHARES MSCI FAR EAST FINANCIA|32.54
20130508|464289271|MUAF|42|ISHARES TR 2017 S&P AMT-FREE M|55.62
20130508|464289339|MUAD|207|ISHARES TR 2015 S&P AMT-FREE M|53.27
20130508|464289362|MUAC|9|ISHARES TR 2014 S&P AMT-FREE M|51.56
20130508|464289388|MUAB|3|ISHARES TR 2013 S&P AMT-FREE M|50.35
20130508|464289404|TZG|414|ISHARES S&P TARGET DATE 2020 I|37.62
20130508|464289420|IWX|31|ISHARES TR RUSSELL 200 VALUE I|35.66
20130508|464289438|IWY|835|ISHARES TR RUSSELL 200 GROWTH |39.13
20130508|464289479|ILTB|1766|ISHARES CORE LONG-TERM US BOND|63.11
20130508|464289503|TZI|168|ISHARES S&P TARGET DATE 2025 I|38.48
20130508|464289552|AXHE|3571|ISHARES TR MSCI ACWI EX US HEA|77.58
20130508|464289586|AXIT|254|ISHARES TR MSCI ACWI EX US INF|59.86
20130508|464289800|TZV|926|ISHARES S&P TARGET DATE 2040 I|40.07
20130508|464289842|EPU|1706|ISHARES MSCI ALL PERU CAPPED I|40.83
20130508|464289859|AOA|9239|ISHARES S&P AGGRESSIVE ALLOCAT|41.00
20130508|464289867|AOR|41848|ISHARES S&P GROWTH ALLOCATION |36.45
20130508|464289875|AOM|43932|ISHARES S&P MODERATE ALLOCATIO|33.37
20130508|464289883|AOK|139|ISHARES S&P CONSERVATIVE ALLOC|31.64
20130508|46429B135|IPFF|9761|ISHARES TRUST S&P INTERNATIONA|27.11
20130508|46429B200|ECNS|40373|ISHARES MSCI CHINA SMALL CAP I|44.70
20130508|46429B267|GOVT|11025|ISHARES BARCLAYS U.S. TREASURY|25.19
20130508|46429B291|QLTA|40|ISHARES TRUST AAA-A RATED CORP|52.16
20130508|46429B309|EIDO|43009|ISHARES MSCI INDONESIA INVESTA|35.37
20130508|46429B333|GNMA|733|ISHARES BARCLAYS GNMA BOND FD |49.82
20130508|46429B366|CMBS|85|ISHARES BARCLAYS CMBS BOND FUN|52.18
20130508|46429B374|AAIT|62|ISHARES MSCI ALL COUNTRY ASIA |28.95
20130508|46429B408|EPHE|1657|ISHARES MSCI PHILIPPINES INVES|42.66
20130508|46429B416|EWUS|1103|ISHARES MSCI UNITED KINGDOM SM|33.93
20130508|46429B432|EWSS|87|ISHARES MSCI SINGAPORE SMALL C|32.82
20130508|46429B465|EWGS|787|ISHARES MSCI GERMANY SMALL CAP|33.66
20130508|46429B473|EWCS|1193|ISHARES MSCI CANADA SMALL CAP |22.38
20130508|46429B499|ENOR|1024|ISHARES MSCI NORWAY CAPPED INV|29.73
20130508|46429B507|EIRL|1883|ISHARES MSCI IRELAND CAPPED IN|29.34
20130508|46429B523|EDEN|467|ISHARES MSCI DENMARK CAPPED IN|35.96
20130508|46429B598|INDA|358058|ISHARES MSCI INDIA INDEX FUND |26.74
20130508|46429B606|EPOL|703|ISHARES MSCI POLAND CAPPED INV|26.06
20130508|46429B630|TZY|87|ISHARES TR|31.29
20130508|46429B648|TZW|6|ISHARES TR|31.06
20130508|46429B655|FLOT|200|ISHARES TR FLTG RATE NT FD|50.66
20130508|46429B663|HDV|118|ISHARES HIGH DIVIDEND EQUITY F|68.44
20130508|46429B697|USMV|2894146|ISHARES TR MSCI USA MINIMUM VO|33.77
20130508|46429B705|ERUS|15359|ISHARES MSCI RUSSIA CAPPED IND|22.18
20130508|46429B747|STIP|16177|ISHARES BARCLAYS 0-5 YEAR TIPS|102.75
20130508|46429B770|ITIP|1942|ISHARES INTERNATIONAL INFLATIO|51.16
20130508|46429B812|GTIP|1409|ISHARES GLOBAL INFLATION LINKE|54.83
20130508|464294107|ALT|32|ISHARES DIVERSIFIED ALTERNATIV|51.98
20130508|46431W200|IESM|400|ISHARES ENHANCED U.S. SMALL CA|25.74
20130508|46432F370|SIZE|888|ISHARES MSCI USA SIZE FACTOR E|52.24
20130508|46432F388|VLUE|1201|ISHARES MSCI USA VALUE FACTOR |52.07
20130508|46432F396|MTUM|7419|ISHARES MSCI USA MOMENTUM FACT|52.56
20130508|46432F693|IBCE|19925|ISHARES TR 2023 INVT GRADE COR|99.75
20130508|46432F735|IBCD|1100|ISHARES TR 2020 INVT GRADE COR|99.96
20130508|46432F792|IBCB|1080|ISHARES TR|99.94
20130508|46432F842|IEFA|52070|ISHARES TR|55.99
20130508|46432F859|ISTB|6543|ISHARES TR|101.09
20130508|464330109|ISIS|131|ISIS PHARMACEUTICALS|21.89
20130508|46434G103|IEMG|10300|ISHARES INC|52.16
20130508|464592104|ISLE|200|ISLE OF CAPRI CASINOS INC|8.29
20130508|46467R109|ISLT|11500|ISLET SCIENCES, INC. NEW COMMO|0.21
20130508|46489B108|ISS|656|ISOFTSTONE HLDGS LTD ADS EACH |4.18
20130508|465036200|ISCHY|6|Israel Chemicals Limited Unspo|12.14
20130508|465254209|ISUZY|29|ISUZU MOTORS LTD ADR|66.92
20130508|465353100|TALK|41824|ITALK INC. COMMON STOCK|1.24
20130508|46564T107|ITI|100|ITERIS, INC.|1.62
20130508|465733103|ITNS|198335|ITONIS, INC. COM STK|.
20130508|465741106|ITRI|87|ITRON INC|40.43
20130508|465790301|IVAN|5817|IVANHOE ENERGY INC COM SHS NEW|1.30
20130508|46600W106|IXYS|50|IXYS CORP (DEL)|9.88
20130508|46603N202|IZEA|1195|IZEA INC COMMON (NV)|0.24
20130508|46607P104|JAEN|277|J A ENERGY COMMON|1.00
20130508|46611B109|JBII|45074|JBI, INC. NEW COMMON STOCK|0.46
20130508|46612J507|JDSU|1079|JDS UNIPHASE CANADA LTD COMMON|13.75
20130508|466140100|JGCCY|3308|J G C Corp (F) Unsponsored ADR|62.58
20130508|46625H100|JPM|822|JPMORGAN CHASE & CO COM STK|49.14
20130508|46625H365|AMJ|119550|JPMORGAN CHASE & CO ALERIAN ML|47.11
20130508|46626D108|NILSY|3203|JSC MMC NORILSK NI;ADR EACH RE|15.80
20130508|46629U206|JMPB|777|JMP GROUP INC 8.00% SR NT DUE |26.00
20130508|46634E114|JPMWS|2180|JPMORGAN CHASE & CO WTS EXP 10|14.09
20130508|46637G124|JPMPRA|746|J P MORGAN CHASE & CO DEPOSITA|25.60
20130508|469249106|JAXB|29524|JACKSONVILLE BANCORP INC (FL) |0.54
20130508|469814107|JEC|538|JACOBS ENGINEERING GROUP INC|51.10
20130508|47009M103|JAG|2752|JAGUAR MINING INC|0.40
20130508|470299108|BOTJ|1066|BANK OF THE JAMES FINL GROUP I|7.38
20130508|47030M106|JHX|759|JAMES HARDIE INDS PLC ADS (REP|52.42
20130508|470355207|JRCC|45840|JAMES RIVER COAL NEW|2.16
20130508|470751108|JAMN|34442|JAMMIN JAVA CORP COM STK (NV) |0.30
20130508|47102X105|JNS|12758|JANUS CAPITAL GROUP INC.|8.87
20130508|471057109|JEQ|15|JAPAN EQUITY FUND INC (THE)|6.74
20130508|47109U104|JOF|1748|JAPAN SMALLER CAPITALIZATION F|9.09
20130508|47110M208|JCYGY|370|JARDINE CYCLE & CARRIAGE LTD U|77.44
20130508|471100206|JPSWY|1820|JAPAN STL WKS LTD ADR|58.44
20130508|47116Q104|JASMY|100|JASMINE INTERNATIONAL PUBLIC C|2.80
20130508|47200B104|JMI|5892|JAVELIN MTG INVESTMENT CORP CO|19.98
20130508|476493101|JRONY|2675|Jeronimo Martins SGPS SA Unspo|47.11
20130508|47733C207|JCTCF|600|JEWETT-CAMERON TRADING LTD|10.00
20130508|477373104|JEXYY|1162|JIANGSU EXPRESSWAY CO LTD SPON|21.86
20130508|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130508|47759T100|JKS|5810|JINKOSOLAR HOLDING CO., LTD AD|6.36
20130508|47760A108|JIVE|1714|JIVE SOFTWARE INC COM STK|14.73
20130508|47777N101|JOEZ|4031|JOE'S JEANS INC COM|1.85
20130508|47804L102|HEQ|2321|JOHN HANCOCK HEDGED EQUITY &|16.97
20130508|478160104|JNJ|4847|JOHNSON AND JOHNSON|85.53
20130508|478366107|JCI|1300|JOHNSON CONTROLS INC|35.75
20130508|479087207|JELCY|2|JOHNSON ELECTRIC HLDG SPON ADR|6.96
20130508|479167108|JOUT|296|JOHNSON OUTDOORS INC CL-A|23.31
20130508|48020T101|JNY|6530|JONES GROUP INC COM STK (PA)|13.80
20130508|481130102|JRN|900|JOURNAL COMMUNICATIONS INC CL-|6.66
20130508|481165108|JOY|376|JOY GLOBAL INC|60.20
20130508|48123V102|JCOM|6640|J2 GLOBAL INC|41.81
20130508|48132B105|JUHL|16620|JUHL ENERGY, INC. COMMON STOCK|0.38
20130508|48137C108|JBAXY|3785|JULIUS BAER GROUP LTD UNSPONSO|8.11
20130508|48213W101|JE|175|JUST ENERGY GROUP, INC. ORDINA|6.48
20130508|48241A105|KB|328|KB FINL GROUP INC SPONSORED AD|32.67
20130508|48242W106|KBR|1380|KBR INC COM|30.78
20130508|48248A405|KFH|625|KKR FINL HLDGS LLC SR NT|29.38
20130508|48248A504|KFI|1580|KKR FINL HLDGS LLC 7.500% SR N|27.65
20130508|48248A603|KFNPR|19174|KKR FINANCIAL HOLDINGS LLC PFD|26.79
20130508|48248M102|KKR|568|KKR& CO L.P. COMMON UNITS RPST|20.60
20130508|48273U102|LRN|530|K12, INC COM STK|25.50
20130508|482738101|KVHI|683|KVH INDUSTRIES INC|13.26
20130508|48274B103|KUTV|8100|KU6 MEDIA CO, LTD AMERICAN DEP|1.06
20130508|482740206|KVPHQ|10100|K-V PHARMACEUTICALS CO CL A|0.14
20130508|48283A203|KABX|1000|KABE EXPLORATION INC. COMMON S|0.02
20130508|483111209|KAJMY|291|KAJIMA CORP ADR|31.49
20130508|48344T100|KBIO|6|KALOBIOS PHARMACEUTICALS INC|5.96
20130508|483709101|KNDI|1692|KANDI TECHNOLGIES,GROUP COMMON|3.97
20130508|484836101|KCLI|97|KANSAS CITY LIFE INS CO|37.35
20130508|485170302|KSU|2209|KANSAS CITY SOUTHERN|109.86
20130508|486577109|KYAK|50|KAYAK SOFTWARE CORP CL A COM S|40.54
20130508|48660P104|KYE|206|KAYNE ANDERSON ENERGY TOTAL RE|30.00
20130508|48660Q102|KED|686|KAYNE ANDERSON DEVELOPMENT COM|26.80
20130508|486606106|KYN|1201|KAYNE ANDERSON MLP INVESTMENT |36.19
20130508|486606502|KYNPRE|1000|KAYNE ANDERSON MLP INVT CO MAN|25.47
20130508|48666K109|KBH|358|KB HOME|24.67
20130508|48668E101|KCAP|1620|KCAP FINL INC COM (DE)|10.92
20130508|487836108|K|975|KELLOGG CO|63.90
20130508|488359100|KLYG|8800|Kelyniam Global, Inc. Common S|0.09
20130508|488401100|KMPR|15|KEMPER CORP DEL COM|33.34
20130508|489084202|KENS|1|KENILWORTH SYSTEMS CORP COM ST|0.17
20130508|489399303|KWN|1449|KENNEDY WILSON INC SR NT (DE) |26.25
20130508|492460100|KRYAY|14|KERRY GROUP PLC SPONSORED ADR |60.00
20130508|492515101|KERX|38059|KERYX BIOPHARMACEUTICALS, INC.|7.99
20130508|492854104|KEQU|240|KEWAUNEE SCIENTIFIC CORP|13.14
20130508|492914106|KEG|638|KEY ENERGY SERVICES INC|6.28
20130508|493308100|KEYN|619|KEYNOTE SYSTEMS INC|12.24
20130508|493723100|KEYW|515|THE KEYW HOLDING CORP COM STK |13.81
20130508|49427F801|KRCPRH|609|KILROY REALTY CORPORATION PFD |25.99
20130508|49435N101|KBX|17140|KIMBER RESOURCES INC (CANADA) |0.15
20130508|49446R109|KIM|898|KIMCO REALTY CORPORATION|24.87
20130508|49446R745|KIMPRK|135|KIMCO REALTY CORP DEPOSITARY S|25.98
20130508|49446R778|KIMPRJ|100|KIMCO RLTY CORP DEPOSITARY SH |26.00
20130508|49446R794|KIMPRI|697|KIMCO REALTY CORPORATION DEPOS|27.30
20130508|49446R828|KIMPRH|2219|KIMCO REALTY CORP DEP SH RPSTG|27.92
20130508|49455U100|KMR|1306|KINDER MORGAN MANAGEMENT LLC|85.17
20130508|494550106|KMP|1267|KINDER MORGAN ENER PNTRS L.P. |86.96
20130508|494555105|NUBK|15|KINDERHOOK BANK CORP|26.60
20130508|495724403|KGFHY|1747|KINGFISHER PLC SPON ADR(NEW)|10.04
20130508|496719105|KINS|1000|KINGSTONE COMPANIES, INC COM S|5.29
20130508|496904202|KFS|897|KINGSWAY FINANCIAL SVCS INC (N|3.54
20130508|497217109|KIOR|14295|KIOR, INC CLASS A COM STK|4.76
20130508|49726K105|KIPS|3247|KIPS BAY MEDICAL INC|1.29
20130508|49803T102|KRG|222|KITE REALTY GROUP TRUST COM|6.50
20130508|49803T201|KRGPRA|718|KITE REALTY GROUP TRUST PERP P|27.83
20130508|498904200|KNL|70|KNOLL INC (NEW)|15.74
20130508|50015Q100|KOG|750|KODIAK OIL & GAS CORP|8.32
20130508|500255104|KSS|1089|KOHLS CORP|47.66
20130508|500458401|KMTUY|8667|KOMATSU LTD ADR-NEW|26.37
20130508|50047H201|KONA|100|KONA GRILL, INC|9.91
20130508|50060P106|KOP|926|KOPPERS HOLDINGS, INC.|41.38
20130508|500600101|KOPN|801|KOPIN CORP|3.42
20130508|500643200|KFY|1082|KORN/FERRY INTERNATIONAL|16.76
20130508|500692108|KOSS|487|KOSS CORP|4.75
20130508|50076Q106|KRFT|8280|KRAFT FOODS GROUP INC COM STK |54.85
20130508|50077B207|KTOS|100|KRATOS DEFENSE & SECURITY SOLU|5.37
20130508|50077C106|KRA|991|KRATON PERFORMANCE POLYMERS IN|21.14
20130508|501014104|KKD|218|KRISPY KREME DOUGHNUTS INC|13.14
20130508|50105F105|KRO|827|KRONOS WORLDWIDE INC|17.40
20130508|501173207|KUB|94|KUBOTA CORPORATION (ONE ADS RE|71.42
20130508|501187108|KHNGY|1549|Kuehne & Nagel International A|23.29
20130508|501242101|KLIC|76|KULICKE & SOFA INDS INC|11.54
20130508|50126A101|KLYCY|94|KUNLUN ENERGY CO. LTD UNSPONSO|98.58
20130508|50126T100|KNKT|49|Kunekt Corporation Common Stoc|0.02
20130508|50127R103|KURRY|4|Kuraray Co Unsponsored ADR (Ja|45.09
20130508|501556203|KYO|691|KYOCERA CORP ADR(RP 1 SHS)|100.95
20130508|50162D100|LLEN|2675|L & L ENERGY INC COM STK (NV) |4.25
20130508|501792303|LBOA|2|LBO Capital Corporation Common|.
20130508|50181P100|LCNB|100|LCNB CORPORATION|17.85
20130508|50183P108|LDHL|916|LD HOLDINGS, INC. COMMON STOCK|0.52
20130508|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|5.02
20130508|50186V102|LPL|58500|LG DISPLAY CO LTD ADS REPSTG C|13.47
20130508|50187A107|LHCG|5|LHC GROUP|23.33
20130508|501889208|LKQ|322|LKQ CORP|25.04
20130508|502024102|LLXLY|100|LLX Logistica SA Sponsored ADR|0.94
20130508|502079106|LMIA|344|LMI AEROSPACE INC|21.18
20130508|50208A102|SCD|3697|LMP CAPITAL AND INCOME FUND IN|16.58
20130508|50208B100|TLI|2514|LMP CORPORATED LOAN FUND INC. |13.82
20130508|50212V100|LPLA|14204|LPL FINANCIAL HLDGS INC COM ST|35.64
20130508|50213V109|LRAD|11730|LRAD CORP|0.93
20130508|50216C108|LYTS|100|LSI INDUSTRIES INC|7.33
20130508|502161102|LSI|104|LSI CORPORATION|6.68
20130508|502175102|LTC|1|LTC PROPERTIES INC|46.47
20130508|502424104|LLL|694|L-3 COMMUNICATIONS HLDGS INC|83.86
20130508|505336107|LZB|2179|LA-Z-BOY INCORPORATED|18.50
20130508|50541A108|LTNC|1688|LABOR SMART INC COMMON STOCK (|0.37
20130508|505597104|LG|456|THE LACLEDE GROUP INC (HOLDING|46.36
20130508|50575Q102|LTS|2126|LADENBURG THALMANN FINANCIAL|1.40
20130508|505861401|LFRGY|491|LAFARGE ADS (1/4 COM) NEW|16.70
20130508|510728108|LSG|16700|LAKE SHORE GOLD CORP|0.35
20130508|511795106|LAKE|300|LAKELAND INDUSTRIES INC|3.90
20130508|513847103|LANC|114|LANCASTER COLONY CORP|80.40
20130508|51476K103|LDR|499|LANDAUER INC|52.97
20130508|51504L107|LARK|532|LANDMARK BANCORP INC|20.96
20130508|516012101|LCI|1149|LANNETT CO INC|12.06
20130508|516651106|LPSB|200|LAPORTE BANCORP INC MD COM STK|9.68
20130508|51669T101|LMRXF|9993|LARAMIDE RESOURCES LTD|0.73
20130508|516806106|LPI|1285|LAREDO PETE HLDGS INC (DE)|17.82
20130508|516811106|LRDR|106057|LAREDO RESOURCES CORP. COMMON |0.25
20130508|517103107|LGORF|100|LARGO RESOURCES LTD|0.16
20130508|517834107|LVS|493|LAS VEGAS SANDS CORP|56.77
20130508|517942108|LHO|5131|LASALLE HOTEL PROP|26.59
20130508|517942801|LHOPRI|2000|LASALLE HOTEL PPTYS PFD SER I |25.72
20130508|51805Q102|LNGT|3000|LASER ENERGETICS INC CL A|0.04
20130508|51817R106|LFL|103|LATAM AIRLINES|20.58
20130508|51828C106|LDF|798|LATIN AMERN DISCOVERY FD INC|15.96
20130508|518411103|LATF|416500|LATTENO FOOD CORP. NEW COMMON |0.01
20130508|518439104|EL|924|ESTEE LAUDER CO'S INC CL-A|70.31
20130508|51925D106|LRCDF|500|LAURENTIAN BANK OF CANADA|43.80
20130508|521050104|LAYN|3377|LAYNE CHRISTENSEN CO|20.27
20130508|521076109|LOR|2550|LAZARD WORLD DIVIDEND & INCOME|14.43
20130508|52186N106|LF|4171|LEAPFROG ENTERPRISES INC.|8.69
20130508|521863308|LEAP|718|LEAP WIRELESS INTERNATIONAL IN|5.92
20130508|521865204|LEA|446|LEAR CORPORATION COMMON STOCK |59.14
20130508|523768109|LEE|3673|LEE ENTERPRISES INC|1.68
20130508|524660107|LEG|3159|LEGGETT&PLATT INC|33.07
20130508|52469B100|BWG|2268|LEGG MASON BW GLOBAL INCOME OP|21.36
20130508|524707304|LGCY|300|LEGACY RESERVES LP UTS LTD PAR|26.44
20130508|524814100|LGP|690|LEHIGH GAS PARTNERS L P UNIT L|23.81
20130508|52490C101|LOGL|4206|LEGEND OIL AND GAS, LTD COM ST|0.05
20130508|524901105|LM|292|LEGG MASON INC|32.94
20130508|52602E102|LPS|263|LENDER PROCESSING SERVICES INC|28.36
20130508|526023205|LLESY|14|LEND LEASE LTD SPONS ADR|10.83
20130508|526057104|LEN|2035|LENNAR CORP CL A COMMON|42.20
20130508|526107107|LII|552|LENNOX INTL INC|63.04
20130508|526353107|LAS|21918|LENTUO INTL INC ADS REPSTG 2 O|2.84
20130508|526362108|LEOM|800|Leo Motors, Inc. Common Stock |0.08
20130508|526682109|LEFUF|100|LEONS FURNITURE LTD COM (CDA) |13.12
20130508|52729N308|LVLT|23208|LEVEL 3 COMMUNICATIONS INC NEW|23.21
20130508|527901102|LVNVF|6173|LEVON RESOURCES LTD|0.35
20130508|52886U103|LEXVF|5898|LEXAM VG GOLD INC ORD SHS (CAN|0.09
20130508|528872104|LXRX|789|LEXICON PHARMACEUTICALS INC CO|2.01
20130508|529043101|LXP|2104|LEXINGTON REALTY TRUST COM|13.10
20130508|529043309|LXPPRC|345|LEXINGTON REALTY TRUST PFD CON|50.07
20130508|529771107|LXK|403|LEXMARK INTL INC CL-A|30.21
20130508|529900102|ASG|40|LIBERTY ALL-STAR GROWTH FD INC|4.48
20130508|53012L108|LBMH|10584|LIBERATOR MED HLDGS INC (NY)|1.03
20130508|530233105|LBBB|7504|LIBERTY BELL BANK (NJ)|1.55
20130508|530555101|LBTYA|804|LIBERTY GLOBAL INC CLASS A|78.01
20130508|530555309|LBTYK|344|LIBERTY GLOBAL INC SER C|72.87
20130508|53117V100|LRTYY|100|LIBERTY RESOURCES LTD SPONSORE|2.29
20130508|531229102|LMCA|112|LIBERTY MEDIA CORP DELAWARE CL|120.15
20130508|53184R107|LDSI|31042|LIFE DESIGN STATION INTERNATIO|.
20130508|531914109|LWAY|125|LIFEWAY FOODS INC|13.19
20130508|53215T106|LPHI|2463|LIFE PARTNERS HLDGS INC|3.38
20130508|53220K173|LGNZZ|2664|LIGAND PHARMACEUTICALS INCORPO|.
20130508|53220K504|LGND|35|LIGAND PHARMACEUTICALS INC COM|26.15
20130508|53224G301|LSCG|494|LIGHTING SCIENCE GROUP CORP CO|0.53
20130508|53224V100|LOCK|5624|LIFELOCK INC COM|9.87
20130508|532257805|LPTH|38645|LIGHTPATH TECHNOLOGIES INC|0.77
20130508|532275104|LWLG|478|LIGHTWAVE LOGIC, INC|1.00
20130508|532352101|LIWA|1621|LIHUA INTL INC COM STK (DE)|5.04
20130508|53261U205|LIME|100|lime energy co.New|0.80
20130508|532774106|TVL|2732|LIN TV CORP|12.54
20130508|533535100|LINC|2|LINCOLN EDUCATIONAL SERVICES C|5.76
20130508|534187109|LNC|3086|LINCOLN NATIONAL CORP|34.24
20130508|534187117|LNCWS|400|LINCOLN NATIONAL CORPORATION W|24.84
20130508|535555106|LNN|58|LINDSAY CORPORATION|77.95
20130508|53578A108|LNKD|162209|LINKEDIN CORP COM CL A (DE)|180.65
20130508|535782106|LNCO|114821|LINNCO LLC COM SHS REPSTG LTD |38.62
20130508|535919203|LGF|100|LIONS GATE ENT CORP|26.03
20130508|536020100|LINE|148833|LINN ENERGY LLC COM UTS REP LT|35.01
20130508|536216104|LOMLF|25463|LION ONE METALS LTD|0.55
20130508|53635B107|LQDT|6402|LIQUIDITY SERVICES INC COM STK|34.61
20130508|536797103|LAD|442|LITHIA MOTORS INC CL A|51.19
20130508|53700P106|LTLB|100|LITTLE BANK (THE)|9.00
20130508|538144304|LIVE|1329|LIVEDEAL, INC. COMMON STOCK|3.02
20130508|53838A104|LVVV|5018|LIVEWIRE ERGOGENICS, INC.|0.06
20130508|53931R103|JSGRY|108|LIXIL GROUP CORPORATION UNSPON|46.29
20130508|539319103|LIXT|103970|Lixte Biotechnology, Inc. Comm|0.05
20130508|539439109|LYG|8407|LLOYDS BANKING GROUP PLC ADR|3.42
20130508|53954W104|LOCM|4620|LOCAL CORP COM STK (DE)|1.68
20130508|53956W300|LZRFY|2976|LOCALIZA RENT A CAR SA SPONSOR|16.66
20130508|539573105|LBAS|439098|Location Based Technologies, I|0.19
20130508|542281100|LSTG|10000|LONE STAR GOLD, INC. COMMON ST|0.04
20130508|54287V102|WFREF|3433|LONG RUN EXPLORATION LTD. ORDI|4.31
20130508|54338V101|LZAGY|5832|Lonza Group Ag Zuerich Unspons|7.35
20130508|543442503|LOOK|185|LOOKSMART LTD NEW|0.72
20130508|543881106|LORL|82|LORAL SPACE & COMMUNICATIONS I|64.54
20130508|54567W101|LOTE|602624|LOT78, INC. COM STK|8.80
20130508|545697104|LTTOY|441|Lottomatica Spa Sponsored ADR |26.82
20130508|546347105|LPX|709|LOUISIANA PACIFIC CORP|18.88
20130508|548910306|LPTN|2390|LPATH INC COM STK NEW (NV)|4.99
20130508|54928Q108|LUCRF|4945|LUCARA DIAMOND CORP ORD SHS (C|0.59
20130508|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130508|549764108|LUFK|801|LUFKIN IND INC|88.29
20130508|550021109|LULU|16071|LULULEMON ATHLETICA INC COM ST|74.79
20130508|55003T107|LL|1811|LUMBER LIQUIDATORS HLDGS INC C|84.20
20130508|55025N104|LCPRF|100|LUMINA COPPER CORP NEW COM SHS|7.58
20130508|55027E102|LMNX|508|LUMINEX CORPORATION|17.15
20130508|550537104|LSTS|1529|LUSTROS INC COMMON STOCK (UT) |0.44
20130508|550678106|LXFR|152|LUXFER HOLDINGS PLC ADR|18.86
20130508|55068R202|LUX|679|LUXOTTICA GROUP SPA ADS|51.80
20130508|55235L203|LYRI|14|LYRIS, INC COMMON STOCK|2.10
20130508|55261F104|MTB|781|M AND T BANK CORP|102.30
20130508|55261F112|MTBWS|519|M & T BANK CORP (NY) WTS EXP 1|29.42
20130508|55264U108|MBFI|1665|MB FINANCIAL INC-NEW|26.00
20130508|552676108|MDC|460|M.D.C. HOLDINGS INC|38.09
20130508|552697104|MDCA|919|MDC PARTNERS INC CL A SUB VTG |17.82
20130508|55272X409|MFAPRB|76|MFA FINANCIAL, INC. PREFERRED |25.33
20130508|552721102|MFRI|100|MFRI INC|7.39
20130508|552727109|MCR|4238|MFS CHARTER INCOME TRUST SBI|10.30
20130508|552737108|MMT|13216|MFS MULTIMARKET INCOME TR SBI |7.52
20130508|552738106|MFM|1170|MFS MUNICIPAL INCOME TRUST|7.67
20130508|55274E102|MFV|1071|MFS SPECIAL VALUE TRUST SBI|7.49
20130508|552768103|MGCD|21|MGC DIAGNOSTICS CORP COM STK (|7.00
20130508|55277P104|MGEE|269|MGE ENERGY INC|56.45
20130508|55277R100|MELA|4124|MELA SCIENCES INC COM STK (DE)|1.09
20130508|55278N108|MEDL|7822|MEDL MOBILE HLDGS INC COM|0.43
20130508|55279B202|MEIP|130972|MEI PHARMA INC COM STK (DE)|8.80
20130508|55292C203|MTBPRA|8|M &T Cap Tr IV Gtd Enhanced Tr|26.21
20130508|552953101|MGM|23930|MGM RESORTS INTERNATIONAL COM |14.71
20130508|55302P202|MGT|9593|MGT CAPITAL INVESTMENTS INC CO|4.10
20130508|55305B101|MHO|1023|M/I HOMES INC|26.41
20130508|55314U108|MMRF|454224|MMRGLOBAL, INC. COMMON STOCK|0.07
20130508|553274101|MPG|195|MPG OFFICE TRUST, INC COM|3.14
20130508|553274200|MPGPRA|6168|MPG OFFICE TRUST, INC 7.625% S|27.13
20130508|55336V100|MPLX|8136|MPLX LP COM UIT REPSTG LTD PAR|38.14
20130508|55345K103|MRC|200|MRC GLOBAL INC|31.80
20130508|55347P100|MRIC|1165|MRI INTERVENTIONS INC COM STK |1.17
20130508|553491101|MSADY|390|MS&AD INSURANCE GROUP HOLDINGS|13.59
20130508|55354G100|MSCI|1633|MSCI INC COM STK (DE)|33.56
20130508|553829102|MVC|77|MVC CAPITAL, INC.|13.06
20130508|553829201|MVCB|392|MVC CAP INC 7.25% SR NT DUE 20|25.43
20130508|554335208|MACE|1298|MACE SECURITY INTL INC NEW|0.39
20130508|55607P105|MQBKY|1094|Macquarie Group, Ltd. Sponsore|45.35
20130508|55607W100|MFD|793|MACQUARIE/FIRST TR GLOBAL INFR|17.02
20130508|55608B105|MIC|10550|MACQUARIE INFRASTRUCTURE COMPA|59.41
20130508|55608D101|MGU|1655|MACQUARIE GLOBAL INFRASTRUCTUR|22.29
20130508|55610Q108|MCVE|2500|MACROSOLVE INC COM STK (OK)|0.04
20130508|55616P104|M|7843|MACY'S INC.|46.50
20130508|556232106|MDLNF|3605|MADALENA VENTURES COM STK (CAN|0.29
20130508|557437100|MCN|1325|MADISON COVERED CALL & EQUITY |8.16
20130508|55826P100|MSG|188|MADISON SQUARE GARDEN COMP CL |59.63
20130508|558268108|MSP|734|MADISON STRATEGIC SECTOR PREMI|12.08
20130508|55903Q104|MVG|2271|MAG SILVER CORP (CANADA)|7.52
20130508|559166103|MGIC|3772|MAGIC SOFTWARE ENTERPR LTD ORD|5.36
20130508|55917T102|MAAFF|7500|MAGINDUSTRIES CORP|0.20
20130508|559222401|MGA|10173|MAGNA INTL COM|62.69
20130508|55939L202|MNGA|10244|MAGNEGAS CORPORATION COMMON ST|1.68
20130508|55967R105|MGLT|27214|MAGNOLIA SOLAR CORPORATION COM|0.07
20130508|55973B102|MHR|4525|MAGNUM HUNTER RESOURCES CORP (|3.29
20130508|55973B201|MHRPRC|1109|MAGNUM HUNTER RES CORP DEL CUM|23.75
20130508|55973B409|MHRPRE|3162|MAGNUM HUNTER RES CORP DEP SH |21.60
20130508|559776109|MYTAY|804|MAGYAR TELEKOM TELECOMMUNICATI|7.99
20130508|559778402|MTENY|1000|MAHANAGAR TEL NIGAM ADS (2SHS)|0.79
20130508|56029Q200|MHNA|223|MAIDEN HLDGS NORTH AMER LTD 8.|27.19
20130508|56029Q309|MHNB|824|MAIDEN HOLDINGS NORTH AMERICA |27.36
20130508|560305104|MFB|26|MAIDENFORM BRANDS, INC|17.50
20130508|56035L104|MAIN|666|MAIN STREET CAPITAL CORP COM S|29.79
20130508|56035L302|MSCA|1500|MAIN STR CAP CORP 6.125% SR NO|25.64
20130508|56064K100|MMD|7754|MAINSTAY DEFINED TERM MUN|20.10
20130508|56064U108|MSEI|1357|MAINSTREAM ENTMT INC COM STK (|1.10
20130508|560690208|COOL|8599|MAJESCO HOLDINGS ENTERTAINMENT|0.66
20130508|56086P202|MMUS|3703|MAKEMUSIC INC NEW|4.84
20130508|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130508|560877300|MKTAY|6437|MAKITA CORP SPONS ADR|57.97
20130508|560879108|MAKO|3680|MAKO SURGICAL CORP COM|10.41
20130508|561047101|MLGAF|83900|Malaga Inc|.
20130508|561641101|MAGOY|36|MAN SE UNSPONSORED ADR (GERMAN|11.18
20130508|56165R103|MZF|1495|MANAGED DURATION INVTMT GRADE |15.85
20130508|561693201|TMNG|1200|MANAGEMENT NETWORK GR INC THE |2.91
20130508|561911108|HYF|2035|MANAGED HIGH YLD PLUS FD INC|2.27
20130508|562562207|MNDLD|1|MANDALAY DIGITAL GROUP INC. CO|4.15
20130508|562600304|MNOIY|290|MANDARIN ORIENTAL INTL LTD ADR|17.05
20130508|562750109|MANH|13|MANHATTAN ASSOCIATES INC|72.81
20130508|562803106|LOAN|4132|MANHATTAN BRIDGE CAPITAL INC C|1.38
20130508|563257104|MWTCY|5|MANILA WATER COMP INC UNSPON A|25.01
20130508|563571108|MTW|5147|MANITOWOC COMPANY INC (THE)|18.45
20130508|563771203|MTEX|658|MANNATECH INCORPORATED|7.30
20130508|56400P201|MNKD|5156|MANNKIND CORP|4.02
20130508|56400P508|MNKDW|17000|MANNKIND CORPORATION WARRANTS |1.40
20130508|564563104|MANT|625|MANTECH INTL CORP CL-A|27.73
20130508|564656106|MVTG|2850|MANTRA VENTURE GROUP LTD COM S|0.16
20130508|56501R106|MFC|119456|MANULIFE FINANCIAL CORP|15.79
20130508|565100104|MPFRY|3432|Mapfre SA Unsponsored ADR (Spa|7.33
20130508|56580Q102|MGDPF|94000|MARATHON GOLD CORP COM SHS (CD|0.34
20130508|565849106|MRO|269|MARATHON OIL CORP|34.33
20130508|56585A102|MPC|117|MARATHON PETE CORP COM STK (DE|81.44
20130508|56585W104|MARA|1641264|MARATHON PATENT GROUP, INC. CO|0.45
20130508|56656T105|MRRTY|375|MARFRIG ALIMENTOS SA SPONSORED|3.53
20130508|56804Q201|MRNA|25|MARINA BIOTECH INC COM STK (DE|0.23
20130508|56824T102|MDMC|12990|MARINE DRIVE MOBILE CORP. COMM|0.02
20130508|568423107|MARPS|449|MARINE PETE TRUST UBI|14.77
20130508|57056R103|LEDR|848|MARKET LEADER INC COM STK (WA)|9.61
20130508|57060U100|GDX|87985|MARKET VECTORS TR GOLD MINERS |28.85
20130508|57060U134|MOAT|9317|MARKET VECTORS WIDE MOAT ETF|24.58
20130508|57060U159|FRAK|135|MARKET VECTORS UNCONVENTIONAL |25.69
20130508|57060U191|OIH|918|MARKET VECTORS ETF TR OIL SVCS|44.42
20130508|57060U217|PPH|1504|MARKET VECTORS ETF TR PHARMACE|45.82
20130508|57060U225|RTH|13170|MARKET VECTORS ETF TR RETAIL E|51.49
20130508|57060U233|SMH|49406|MARKET VECTORS ETF TR|37.92
20130508|57060U282|CHLC|5|MARKET VECTORS ETF TR|26.11
20130508|57060U308|SLX|272|STEEL ETF MARKET VECTORS ETF T|43.21
20130508|57060U316|BIZD|14027|MARKET VECTORS BDC INCOME ETF |20.52
20130508|57060U332|XMPT|3146|MARKET VECTORS MUN BD CLOSED E|28.27
20130508|57060U381|GERJ|94|MARKET VECTORS ETF TR GERMANY |24.52
20130508|57060U399|RSXJ|87|MARKET VECTORS ETF TR|14.24
20130508|57060U407|GEX|14210|MARKET VECTORS GLOBAL ALT ENER|13.75
20130508|57060U415|COLX|104|MARKET VECTORS ETF TR COLOMBIA|18.46
20130508|57060U472|REMX|396|MARKET VECTORS RARE EARTH/STRA|10.89
20130508|57060U506|RSX|884355|MARKET VECTORS RUSSIA ETF TRUS|27.59
20130508|57060U548|EGPT|5397|MARKET VECTORS ETF TR EGYPT IN|11.27
20130508|57060U563|SCIF|1514|MARKET VECTORS ETF TR INDIA SM|9.70
20130508|57060U589|GDXJ|3395|MARKET VECTORS ETF TR JR GOLD |11.70
20130508|57060U787|AFK|255|MARKET VECTORS AFRICA ETF|30.01
20130508|57060U829|BJK|341|MARKET VECTORS ETF TR GAMING E|43.01
20130508|57060U845|ITM|48543|MARKET VECTORS INTERMEDIATE MU|23.72
20130508|57060U878|HYD|768|MARKET VECTORS HIGH-YLD INDEX |32.94
20130508|57061R304|ANGL|17|MARKET VECTORS FALLEN ANGEL US|27.83
20130508|57061R403|HYEM|3952|MARKET VECTORS EMERGING MKTS U|27.09
20130508|57061R791|PFXF|149468|MARKET VECTORS PFD SECS EX FIN|20.89
20130508|570759100|MWE|809|MARKWEST ENERGY PARTNERS, LP|62.65
20130508|571903202|MAR|489|MARRIOTT INT'L INC(NEW) CL A|43.54
20130508|573083102|MSO|2223|MARTHA STEWART LIVING OMNIMEDI|2.47
20130508|573284106|MLM|250|MARTIN MARIETTA MATERIALS INC |108.48
20130508|573331105|MMLP|418|MARTIN MIDSTREAM PARTNERS L P |41.95
20130508|573810207|MARUY|1568|MARUBENI CORP ADR|72.17
20130508|574599106|MAS|33|MASCO CORP|21.58
20130508|575416102|MMMW|546|MASS MEGAWATTS WIND POWER INC |0.04
20130508|575672100|MHE|79|MASS HLTH & ED TX EX TR (THE) |14.70
20130508|576289102|MSSD|20905|MASSIVE DYNAMICS INC COM STK (|0.17
20130508|576323109|MTZ|2837|MASTEC INC.|30.10
20130508|57633B100|MHH|5|MASTECH HLDGS INC COM STK (PA)|7.59
20130508|57636Q104|MA|857|MASTERCARD INCORPORATED CL A C|551.26
20130508|57686G105|MATX|2312|MATSON, INC COM|26.27
20130508|577081102|MAT|100|MATTEL INC|45.89
20130508|577128101|MATW|72|MATTHEWS INTL CORP CL-A|38.41
20130508|57722W106|MFRM|127|MATTRESS FIRM HLDG CORP COM ST|36.76
20130508|577345101|MLP|500|MAUI LAND & PINEAPPLE CO,INC|4.38
20130508|577933104|MMS|189|MAXIMUS INC.|77.91
20130508|578321101|MFLR|374|MAYFLOWER BANCORP, INC COMMON |9.85
20130508|578787103|MZDAY|2453|Mazda Motor Corp Unsponsored A|34.32
20130508|579489105|MNI|876|MCCLATCHY CO (HOLD COMPANY)- A|2.35
20130508|579780206|MKC|701|MCCORMICK & CO INC NON-VTG COM|73.13
20130508|580135101|MCD|1|MCDONALDS CORP|102.29
20130508|58039P107|MUX|111752|MCEWEN MNG INC COM STK (CO)|2.07
20130508|58047P107|MCGC|269|MCG CAP CORP|5.22
20130508|580589109|MGRC|17|MCGRATH RENTCORP|30.92
20130508|582411104|MMR|1493|MCMORAN EXPLORATION CO|16.61
20130508|582839106|MJN|790|MEAD JOHNSON NUTRITION CO|80.18
20130508|583062203|MEAD|100|MEADE INSTRS CORP COM STK NEW |2.00
20130508|583421102|MEAS|45|MEASUREMENT SPECIALTIES INC|44.26
20130508|583840103|MTL|15960|MECHEL OAO ADS EA REPTG 1 COM |4.08
20130508|583928106|TAXI|173|MEDALLION FINL CORP|14.97
20130508|58403D102|MDABY|222195|MEDA AB UNSPONSORED ADR (SWEDE|11.85
20130508|58403M201|MCOX|1896|MECOX LANE LTD SPONS ADR REPST|3.44
20130508|584045108|MDAS|3|MEDASSETS INC COM STK (DE)|18.06
20130508|58405D100|MDBX|981|MEDBOX INC COM STK (NV)|24.06
20130508|58436Q203|MDGN|3806|MEDGENICS INC|3.96
20130508|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130508|584404107|MEG|738|MEDIA GENERAL INC CL A|8.87
20130508|58463J304|MPW|841|MEDICAL PROPERTIES TRUST INC|16.82
20130508|58468P206|MNOV|948|MEDICINOVA INC COM|4.19
20130508|584688105|MDCO|43|MEDICINES COMPANY (THE)|34.24
20130508|58470H101|MED|153|MEDIFAST INC|27.16
20130508|58470X106|MCFFY|11|MEDICLINIC INTL LTD UNSPSON AD|36.27
20130508|58471B103|MFST|10000|MEDIFIRST SOLUTIONS INC COMMON|0.04
20130508|58489M109|MDMN|138495|MEDINAH MINERALS INC|0.05
20130508|58500H105|MWIP|20605|MEDISWIPE, INC. COMMON STOCK|0.04
20130508|58501N101|MDVN|117|MEDIVATION, INC.|52.13
20130508|58502B106|MD|2|MEDNAX, INC|88.62
20130508|58503F106|MCC|2865|MEDLEY CAP CORP COM STK (DE)|15.50
20130508|585055106|MDT|941|MEDTRONIC INC|48.10
20130508|58514H109|MTGB|48|MEETINGHOUSE BANCORP INC. COM |11.40
20130508|585141104|MEET|10046|MEETME INC COM|1.99
20130508|585464100|MPEL|895|MELCO CROWN ENTERTAINMENT LTD |24.46
20130508|586048100|MEMP|200|MEMORIAL PRODUCTION PARTNERS L|19.14
20130508|587118100|MW|505|THE MENS WAREHOUSE INC|34.80
20130508|58733R102|MELI|364|MERCADOLIBRE INC COM STK (DE) |122.54
20130508|587376104|MBWM|270|MERCANTILE BANK CORP|16.96
20130508|587582107|MLKKF|3973|MERCATOR MINERALS LTD ORD SHS |0.26
20130508|58817A108|MCBG|500|MERCERSBURG FINL CORP COM STK |15.50
20130508|588448100|MBVT|100|MERCHANTS BANCSHARES INC|29.79
20130508|589378108|MRCY|3689|MERCURY SYSTEMS INC COMMON STK|9.17
20130508|589433101|MDP|1570|MEREDITH CORP|40.34
20130508|589889104|MMSI|441|MERIT MEDICAL SYSTEMS INC|9.94
20130508|59021G204|MERPRE|100|MERRILL PFD TST IV|25.45
20130508|59021K205|MERPRF|53|MERRILL PF CP TST V 7.28%TOPRS|25.47
20130508|59024T203|MERPRM|2145|MERRILL LYNCH CAP|25.38
20130508|59025D207|MERPRP|184|MERRILL LYNCH CAP TR III GUARA|25.75
20130508|590328100|MACK|239|MERRIMACK PHARMACEUTICALS INC |4.40
20130508|59047Q103|MERU|682|MERU NETWORKS INC COM STK (DE)|4.16
20130508|59047R101|MSLI|115|MERUS LABS INTL INC NEW|0.62
20130508|590660106|MTR|11|MESA ROYALTY TR UTBEN INT|25.18
20130508|590672101|MSB|42|MESABI TRUST CTF BEN INT.|20.82
20130508|590876306|MPR|235|MET-PRO CORP|13.51
20130508|591018809|MBLX|2533|METALBOLIX INC COM STK|1.98
20130508|591176102|MEA|1713|METALICO INC|1.67
20130508|59156R504|METPRA|13|METLIFE INC PFD SERIES A FLOAT|25.80
20130508|59156R603|METPRB|1079|METLIFE INC PFD SERIES B|25.92
20130508|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|29.89
20130508|591650106|MCBI|851|METROCORP BANCSHARES INC|10.44
20130508|592770101|MXC|237|MEXCO ENERGY CORP|6.13
20130508|592835102|MXF|376|MEXICO FUND INC|35.75
20130508|59318B108|CXH|3419|MFS INVESTMENT GRADE MUNICIPAL|10.17
20130508|59318E102|CMU|3302|MFS HIGH YIELD MUNICIPAL TR|5.20
20130508|59318R103|CMK|1532|MFS HIGH INCOME MUNI TR I|8.73
20130508|594918104|MSFT|1430|MICROSOFT CORP;COM USD0.000012|33.31
20130508|594960304|MVIS|19723|MICROVISION INC COM (WASH)|2.21
20130508|595017104|MCHP|597|MICROCHIP TECHNOLOGY INC|37.16
20130508|59509P106|MMTIF|5666|MICROMEM TECHNOLOGIES INC|0.21
20130508|595117102|MICT|2183|MICRONET ENERTEC TECHNOLOGIES,|4.60
20130508|595117110|MICTW|7750|MICRONET ENERTEC TECHNOLOGIES |1.15
20130508|59560V109|MCEP|554|MID-CON ENERGY PARTNERS LP|23.45
20130508|596278101|MIDD|499|MIDDLEBY CORP (THE)|145.34
20130508|596680108|MSEX|788|MIDDLESEX WATER CO|19.85
20130508|598153104|MDW|500|MIDWAY GOLD CORP (CANADA)|0.92
20130508|598511103|MOFG|100|MIDWESTONE FINANCIAL GP COM|23.74
20130508|600527105|MILL|63|MILLER ENERGY RESOURCES, INC C|3.82
20130508|600527204|MILLPRC|2388|MILLER ENERGY RES INC 10.75% P|22.15
20130508|600544100|MLHR|255|MILLER HERMAN INC|25.21
20130508|600551204|MLR|567|MILLER INDUSTRIES INC. (NEW)|15.32
20130508|60249A102|MIMV|7573|MIMVI, INC COM STOCK|0.14
20130508|60254D108|MGH|8|MINCO GOLD CORPORATION COM SHS|0.26
20130508|602720104|MSA|50|MINE SAFETY APPLIANCES|50.01
20130508|602896102|MNRLF|21923|MINERAL MNT RES LTD ORD SHS (C|0.10
20130508|603158106|MTX|100|MINERALS TECHNOLOGIES INC|41.99
20130508|603432105|MGN|1399|MINES MGMT INC|0.83
20130508|604062109|MXA|8149|MINNESOTA MUNI INCM PTFL INC|17.99
20130508|604680108|MRZLF|3300|MIRASOL RESOURCES LTD (CDA)|1.23
20130508|604871103|MSON|1026|MISONIX INC|6.60
20130508|60671Q104|MITL|879|MITEL NETWORKS CORP COM SHS (C|3.41
20130508|60671Y107|MITFY|1650|MITIE GROUP PLC UNSPONSORED AD|16.65
20130508|606710200|MITK|4086|MITEK SYSTEMS INC|5.44
20130508|606769305|MSBHY|1518|MITSUBISHI CORP SPONS ADR|36.38
20130508|606776201|MIELY|44|MITSUBISHI ELEC. CORP ADR|20.35
20130508|606804102|MMTOY|75|Mitsubishi Motors Corporation |13.02
20130508|606822104|MTU|12236|MITSUBISHI UFJ FINANCIAL GROUP|6.80
20130508|606827202|MITSY|99|MITSUI & CO LTD ADR (US)|277.37
20130508|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|11.96
20130508|60687Y109|MFG|4052|MIZUHO FINL GRP INC SPON ADR R|4.42
20130508|607409109|MBT|405|MOBILE TELESYSTEMS OJSC ADS (E|19.68
20130508|60743A103|MBIT|97|MOBILEBITS HOLDINGS CORP COM S|0.10
20130508|607495108|MPAC|100|MOD-PAC CORP|8.29
20130508|608554101|MOLX|350|MOLEX INC|28.87
20130508|608554200|MOLXA|577|MOLEX INC|24.18
20130508|60871R209|TAP|163|MOLSON COORS BREWING CO|50.72
20130508|608753208|MCPPRA|1028|MOLYCORP, INC PFD CONV SER A|21.15
20130508|60877T100|MNTA|59|MOMENTA PHARMACEUTICALS INC|11.35
20130508|609207105|MDLZ|5599|MONDELEZ INTL INC;COM USD0.01 |31.41
20130508|60923T104|MBOFY|2|M1 LIMITED UNSPONSORED ADR (SI|26.92
20130508|60935V204|MNXBY|96|MONEX GROUP, INC. UNSPONSORED |46.33
20130508|609720107|MNR|148|MONMOUTH RL EST INVS CRP CL-A |10.74
20130508|610236101|MNRO|1360|MONRO MUFFLER BRAKE INC|43.03
20130508|610335101|MRCC|606|MONROE CAP CORP COM|15.19
20130508|61166W101|MON|183|MONSANTO;COM STK USD0.01|107.86
20130508|611740101|MNST|65|MONSTER BEVERAGE CORP|57.15
20130508|611742107|MWW|3526|MONSTER WORLDWIDE INC|4.88
20130508|614115103|MTS|81|MONTGOMERY STR INCOME SECS|17.29
20130508|615369105|MCO|1832|MOODY'S CORPORATION|64.12
20130508|61744H105|MSD|625|MRG STLY|12.19
20130508|61744U106|APF|643|MRG STLY ASIA-PACIFIC|17.23
20130508|61745P874|ICB|473|MORGAN STLY INCM SECS INC|18.29
20130508|617460209|MWR|1957|MORGAN STANLEY CAPITAL TRUST I|25.46
20130508|617461207|MSJ|625|Morgan Stanley Cap Trust VI Ca|25.34
20130508|617466206|MWO|601|MORGAN STANLEY CAPITAL TRUST V|25.31
20130508|61747S504|MSPRA|1397|Morgan Stanley Dep Shs repstg |23.07
20130508|617477104|EDD|1178|MORGAN STANLEY EMERGING MKTS D|17.63
20130508|61748W108|MHGC|500|MORGANS HOTEL GROUP CO. COM|6.09
20130508|617480280|DRR|77|MORGAN STANLEY MARKET VECTORS |43.40
20130508|61750K208|MSZ|808|Morgan Stanley Capital Trust V|25.48
20130508|61753R200|MSK|490|MORGAN STANLEY CAP TRUST VIII |25.46
20130508|61760E846|MLPY|175|MORGAN STANLEY CUSHING HIGH IN|17.93
20130508|619718109|MOSY|1443|MOSYS INC COM STK|4.45
20130508|620071100|MPAA|1571|MOTORCAR PTS AMER INC|6.27
20130508|62458M207|MOVE|4200|MOVE INC COM STK NEW (DE)|10.96
20130508|62473G102|MTUAY|367|MTU Aero Engines Holdings AG U|47.82
20130508|62474M108|MTNOY|13906|MTN GROUP LTD SPONS ADR|18.53
20130508|624758108|MWA|1200|MUELLER WATER PRODUCTS, INC. S|7.24
20130508|62476L207|MRPLY|100|MR PRICE GROUP LTD SPONSORED A|14.62
20130508|62540Q109|MULI|99|MULTI-CORP INTERNATIONAL INC C|0.52
20130508|62544S200|MCET|562799|MULTICELL TECHNOLOGIES, INC. N|.
20130508|625453105|MGAM|2354|MULTIMEDIA GAMES HOLDING COMPA|24.62
20130508|62600N103|MYBF|1|MUNCY BANK FINANCIAL INC PA|39.00
20130508|626188106|MURGY|1002|Muenchener Rueckversicherungs-|19.50
20130508|626425102|MRAAY|74|Murata Manufacturing Co Ltd Un|20.41
20130508|628530107|MYL|2214|MYLAN INC|29.69
20130508|62855J104|MYGN|116|MYRIAD GENETICS INC|28.30
20130508|62874M104|NBTF|863|NB & T FINANCIAL GROUP INC|20.13
20130508|628778102|NBTB|564|N B T BANCORP INC|20.34
20130508|628968109|NASB|5|NASB FINL INC|22.60
20130508|629099300|NFEC|11|NF ENERGY SAVING CORPORATION. |0.67
20130508|62912R107|NGPC|435|NGP CAPITAL RESOURCES COMPANY |6.47
20130508|62913F201|NIHD|20547|NII HOLDINGS INC CL B|6.98
20130508|62913J104|NGKSY|37|Ngk Spark Plug Co Ltd Unsponso|67.24
20130508|62913M107|NGL|13139|NGL ENERGY PARTNERS LP|29.67
20130508|629156407|NL|633|NL INDUSTRIES INC NEW|11.57
20130508|629377508|NRG|579|NRG ENERGY INC|27.39
20130508|629410309|NTN|18201|NTN BUZZTIME, INC.|0.39
20130508|62943B105|NTS|5383|NTS INC COM STK (NV)|1.13
20130508|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |41.79
20130508|62944W207|NVIC|819|N-VIRO INTL CORP|1.24
20130508|629445206|NVEC|269|NVE CORPORATION NEW|51.56
20130508|62945V208|NVEEU|300|NV5 HLDGS INC UNIT|6.45
20130508|62946X104|NWMMF|254495|NWM MINING CORPORATION ORDINAR|0.03
20130508|62948Q107|NSFDF|1940|NXT Energy Solutions Inc. Ordi|0.82
20130508|629491101|NYX|400|NYSE EURONEXT INC;COM STK USD0|40.19
20130508|629579103|NC|372|NACCO INDUSTRIES INC CL A|48.87
20130508|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130508|629839101|NAKD|18623|NAKED BRAND GROUP INC COM STK |1.20
20130508|630076107|NNLX|151|NANO LOGIX, INC|0.21
20130508|63009F105|NSPH|1234|NANOSPHERE INC. COM|2.60
20130508|63009Q101|CTLE|310311|NANO LABS CORP COM (CO)|0.29
20130508|63009Y104|NTEK|899|NANOTECH ENTERTAINMENT, INC.|0.01
20130508|630402105|NSSC|1330|NAPCO SECURITY TECHNOLOGIES IN|4.40
20130508|63110R105|QQQX|855|NASDAQ PREMIUM INCOME AND GROW|16.17
20130508|631103108|NDAQ|710|NASDAQ OMX GROUP INC. (THE) CO|30.22
20130508|632525408|NABZY|89|NATL AUSTRALIA BK LTD ADS5|33.50
20130508|633643507|NBGPRA|6522|NATIONAL BANK OF GREECE SA SPO|8.91
20130508|633643606|NBG|516318|NATIONAL BANK OF GREECE ADS(RE|1.01
20130508|634865109|NKSH|1109|NATL BANKSHARES INC VA|33.76
20130508|635309107|NCMI|46|NATIONAL CINEMEDIA, INC. COM S|17.20
20130508|63607P208|NFP|169|NATIONAL FINANCIAL PARTNERS CO|25.18
20130508|636180101|NFG|3195|NATIONAL FUEL GAS CO N.J.|62.23
20130508|63633D104|NHI|250|NATL HEALTH INVESTORS INC|69.31
20130508|637071101|NOV|891|NATIONAL OILWELL VARCO, INC.|68.55
20130508|637138108|NPBC|3649|NATL PENN BANCSHARES INC|9.89
20130508|637215104|NPK|408|NATIONAL PRESTO INDS INC|76.30
20130508|637417106|NNN|188|NATIONAL RETAIL PROPERTIES, IN|40.84
20130508|637417601|NNNPRD|807|NATIONAL RETAIL PROPERTIES DEP|27.66
20130508|637432873|NRUCL|1983|NATL RURAL UTIL COOP FINCL COR|25.39
20130508|638104109|NTSC|100|NATL TECHNICAL SYS INC|9.77
20130508|638522102|NWLI|220|NATL WESTN LIFE INS CO CL A|198.23
20130508|638539882|NWPRC|553|NATWEST BK ADS SER-C 1 NON CUM|25.76
20130508|63861C109|NSM|51110|NATIONSTAR MTGE HLDGS INC COM |39.99
20130508|63884T105|NTUR|100000|NATURAL BLUE RESOURCES, INC. C|.
20130508|638842302|NAII|3368|NATURAL ALTERNATIVES INTL INC |4.35
20130508|63886Q109|NGS|149|NATURAL GAS SERVICES GROUP|21.05
20130508|63888U108|NGVC|325|NATURAL GROCERS BY VITAMIN|24.19
20130508|638904102|NAVG|90|NAVIGATORS GROUP INC|58.83
20130508|63900P103|NRP|14118|NATURAL RESOURCE PARTNERS L.P.|21.92
20130508|639097104|NUSMF|6095|Nautilus Minerals Inc Ordinary|0.22
20130508|63934E108|NAV|1037|NAVISTAR INTL CORP (HLDG CO)|34.79
20130508|63937X103|NAVB|6880|NAVIDEA BIOPHARMACEUTICALS INC|2.41
20130508|640079109|NP|1033|NEENAH PAPER INC|29.11
20130508|640268108|NKTR|425|NEKTAR THERAPEUTICS|10.31
20130508|64051M402|NEON|4505|NEONODE INC COM (DE)|5.37
20130508|640650305|NBS|30551|NEOSTEM, INC.|0.55
20130508|64077P108|NEPT|6221|NEPTUNE TECHS & BIORESOURCES I|2.78
20130508|641069406|NSRGY|250|NESTLE S.A.SPON ADR(REP REG SH|70.23
20130508|64110L106|NFLX|10253|NETFLIX COM INC|206.25
20130508|64111R102|NETE|1050|NET ELEMENT INTL INC COM STK (|4.22
20130508|64111U105|NMXS|8484|NET MED XPRESS SOLUTIONS INC|0.14
20130508|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|47.24
20130508|64118P109|NLST|9066|NETLIST, INC. COM STK|0.54
20130508|64118Q107|N|1177|NETSUITE INC COM|89.80
20130508|64118U108|NQ|1427|NQ MOBILE INC MOBILE INC ADR R|8.82
20130508|64118V106|NTSP|1586|NETSPEND HLDGS INC COM STK|15.96
20130508|64123C101|NBW|1749|NEUBERGER BERMAN CALIF INTERME|16.15
20130508|64124K102|NBO|3784|NEUBERGER BERMAN NEW YORK INTL|15.66
20130508|64124P101|NBH|2236|NEUBERGER BERMAN INTL MUNI FD |16.44
20130508|64125C109|NBIX|2410|NEUROCRINE BIOSCIENCES INC|11.52
20130508|64127R302|CUR|31|Neuralstem, Inc. Common Stock |1.17
20130508|64128B108|IQNT|900|NEUTRAL TANDEM, INC. COM|5.40
20130508|64128C106|NHS|824|NEUBERGER BERMAN HIGH YID STRA|14.33
20130508|64129C204|NTRR|2696|NEUTRA CORPORATION COMMON STOC|1.50
20130508|64129H104|NML|24122|NEUBERGER BERMAN MLP INCOME FD|20.56
20130508|641876800|HYB|687|NEW AMERICA HIGH INCOME FUND, |10.57
20130508|64190A103|NRO|8967|NEUBERGER BERMAN REAL ESTATE S|5.50
20130508|64359T109|NEWC|27000|NEW COLOMBIA RESOURCES, INCORP|0.04
20130508|643611106|GBR|369|NEW CONCEPT ENERGY INC (DE)|1.05
20130508|643847106|NEWN|12449|NEW ENG SYS GRP COM STK (NV)|0.10
20130508|643848203|NENE|37126|NEW ENERGY TECH INC COM STK (N|2.57
20130508|644188302|NEWEN|4|NEW ENGLAND POWER CO 6% PFD|112.00
20130508|644206104|NEN|104|NEW ENGLAND RLTY L.P. DEP RECP|41.25
20130508|644465106|GF|77|NEW GERMANY FUND INC|17.70
20130508|644535106|NGD|569|NEW GOLD INC|7.20
20130508|645673104|IRL|132|THE NEW IRELAND FUND, INC.|10.54
20130508|646025106|NJR|724|NEW JERSEY RESOURCES CORP|46.55
20130508|647551100|NMFC|100|NEW MTN FIN CORP COM (DE)|15.05
20130508|647581107|EDU|1178|NEW ORIENTAL EDUCATION & TECH |18.50
20130508|64881E109|NSLP|867|NEW SOURCE ENERGY PARTNERS L P|20.12
20130508|649445103|NYCB|1898|NEW YORK COMM BANCORP INC|13.52
20130508|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130508|649604501|NYMT|7019|New York Mortgage Trust, Inc. |7.11
20130508|650111107|NYT|1418|NEW YORK TIMES CO(THE)CL A|9.30
20130508|650158108|NZERF|27820|NEW ZEALAND ENERGY CORP (CANAD|0.33
20130508|650173107|NZEOY|50|New Zealand Oil & Gas Ltd Unsp|7.43
20130508|65020P103|NWLTF|250|NEWALTA CORP COMMON SHARES (CD|13.85
20130508|65105M108|NCT|1040|NEWCASTLE INVESTMENT CORP.|12.23
20130508|65105M207|NCTPRB|1899|NEWCASTLE INVESTMENT CORP 9.75|26.85
20130508|65105M306|NCTPRC|298|NEWCASTLE INVESTMENT CORPORATI|25.94
20130508|65105M405|NCTPRD|230|NEWCASTLE INVT CORP NEW PFD SE|25.95
20130508|651191108|NCMGY|74|NEWCREST MINING LTD SPON ADR|17.41
20130508|651290108|NFX|2065|NEWFIELD EXPLORATION COMPANY|23.14
20130508|651511107|NLNK|4498|NEWLINK GENETICS CORP COM STK |15.25
20130508|651587107|NEU|140|NEWMARKET COPR (HOLDING COMPAN|274.74
20130508|651718504|NR|1057|NEWPARK RESOURCES INC|11.09
20130508|651824104|NEWP|1200|NEWPORT CORP|13.44
20130508|65248E104|NWSA|833|NEWS CORPORATION CL-A|32.19
20130508|65248E203|NWS|100|THE NEWS CORPORATION LTD CL-B |32.29
20130508|652507104|NWSKF|176|Newstrike Capital Inc Common S|0.82
20130508|65337A104|NXGPY|7|Next Group Plc Unsponsored ADR|34.08
20130508|65339F101|NEE|233|NEXTERA ENERGY INC COM|81.72
20130508|65339F887|NEEPRO|47|NEXTERA ENERGY INC UNITS EXPIR|56.56
20130508|65339K506|NEEPRF|533|NEXTERA ENGY CAP HLDGS INC 8.7|27.38
20130508|65339K605|NEEPRG|623|NEXTERA ENERGY CAPITAL HOLDING|27.09
20130508|65339K803|NEEPRI|1152|NEXTERA ENERGY CAP HLDGS INC G|25.75
20130508|65339K886|NEEPRJ|1358|NEXTERA ENERGY CAP HLDGS INC S|25.09
20130508|65340G106|NHF|26442|NEXPOINT CREDIT STRATEGIES FUN|8.02
20130508|654101203|NIFCY|1162|NIFCO INC ADR|23.48
20130508|654106103|NKE|839|NIKE INC CL-B|63.91
20130508|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130508|65412B100|NGHT|5786|NIGHTCULTURE, INC. COMMON STOC|0.05
20130508|65440N100|NEYYF|2800|NIMIN ENERGY CORPORATION ORDIN|0.10
20130508|654445303|NTDOY|855|NINTENDO CO LTD SPON ADR -NEW-|13.71
20130508|654624105|NTT|58080|NIPPON TELEG &TEL ADR(RP1/2) C|25.33
20130508|654744408|NSANY|43340|NISSAN MOTOR CO LTD SPONS ADR |20.53
20130508|65487X102|NOAH|517|NOAH HLDGS LTD SPON ADS (CYM) |9.00
20130508|655044105|NBL|673|NOBLE ENERGY INC|116.81
20130508|65535H208|NMR|549966|NOMURA HLDGS ADS ( 1 SH COM)|7.99
20130508|65538C107|NRILY|98|NOMURA RESH INST LTD ADR (JAPA|60.36
20130508|65542W107|NOR|13|NORANDA ALUMINUM HOLDING CORP |3.96
20130508|65563C105|NDZ|5803|NORDION INC COM STK (CDA)|7.20
20130508|655663102|NDSN|287|NORDSON CORP|73.16
20130508|655664100|JWN|531|NORDSTROM|58.59
20130508|655844108|NSC|7500|NORFOLK SOUTHERN CORP|78.41
20130508|65651Q107|NSEEY|4000|NORSE ENERGY CORP ASA SPONSORE|0.10
20130508|65654V103|NORX|40081|NORSTRA ENERGY INC COM|0.71
20130508|656553104|NSYS|1276|NORTECH SYS INC|3.94
20130508|656568508|NRTLQ|3|NORTEL NETWORKS CRP(HLDG CO) N|.
20130508|656844107|NOA|280|NORTH AMERICAN ENERGY PARTNERS|3.89
20130508|656912102|PAL|138|NORTH AMERICAN PALLADIUM LTD|1.07
20130508|656914108|NATUF|500|NORTH AMER TUNGSTEN CORP LTD|0.11
20130508|65704T108|WSCRF|9855|NORTH AMERN NICKEL INC COM SHS|0.12
20130508|65704V202|NAMG|1230|NORTH AMERICAN OIL & GAS CORP.|0.99
20130508|66304M204|NOVB|93|NORTH VALLEY BANCORP-COM|17.39
20130508|66516A105|NGPHF|7139|NORTHERN GRAPHITE CORP ORD SHS|1.02
20130508|66537H105|GYLD|17794|NORTHERN LTS ETF TR ARROW DOW |28.15
20130508|665531109|NOG|52171|Northern Oil and Gas, Inc. Com|13.08
20130508|665809109|NTIC|100|NORTHERN TECH INTL CORP|11.00
20130508|665826103|NTI|24902|NORTHERN TIER ENERGY LP CLASS |26.23
20130508|665859104|NTRS|9151|NORTHERN TRUST CORP|54.20
20130508|66611T108|NFBK|1408|NORTHFIELD BANCORP INC|11.47
20130508|66704R100|NRF|9334|NORTHSTAR REALTY FINANCE CORP |10.16
20130508|66704R209|NRFPRA|1338|NORTHSTAR REALTY FINANCE CORP |25.94
20130508|66704R308|NRFPRB|57|Northstar Realty Finance Corp.|25.49
20130508|66704R506|NRFPRC|121|NORTHSTAR RLTY FIN CORP PFD SE|26.10
20130508|66705V209|NRFPRD|67591|NORTHSTAR RLTY FIN CORP|25.29
20130508|667133102|NHUR|39816|NORTHUMBERLAND RESOURCES INC C|0.90
20130508|66737P600|NWBO|13857|NORTHWEST BIOTHERAPEUTICS INC.|3.54
20130508|667655104|NWN|526|NORTHWEST NATURAL GAS CO|45.05
20130508|667746101|NWPX|396|NORTHWEST PIPE CO|27.03
20130508|668074305|NWE|257|NORTHWESTERN CORP|42.57
20130508|669549107|NWFL|781|NORWOOD FINANCIAL CORP|31.16
20130508|66979P102|STVS|1400|NOVA LIFESTYLE INC COM STK|3.85
20130508|66987E206|NG|7470|NOVAGOLD RESOURCES INC(NEW)|2.35
20130508|66987G102|NVDQ|75047|NOVADAQ TECHNOLOGIES INC COMMO|12.89
20130508|66987P102|NBY|12396|NOVABAY PHARMACEUTICALS INC CO|1.48
20130508|66988L100|NOVZ|28000|NOVAGEN INGENIUM INC COM STK (|0.06
20130508|67000M209|NVLT|6320|NOVELOS THERAPEUTICS INC COM S|0.44
20130508|670002104|NVAX|2770|NOVAVAX INC|2.06
20130508|67010F202|NVGN|11658|NOVOGEN LTD SPONSORED ADR|4.24
20130508|67018T105|NUS|3045|NU SKIN ENTERPRISES INC CL-A|54.50
20130508|67020Q305|NTLS|75|NTELOS HLDGS CORP COM|14.85
20130508|67020Y100|NUAN|37795|NUANCE COMMUNICATIONS INC|19.29
20130508|67053A102|NMRX|1031|NUMEREX CORP CL-A (PA)|10.49
20130508|67059L102|NSH|1118|NUSTAR GP HOLDINGS, LLC UT RES|30.67
20130508|67059M100|PATH|4582|NUPATHE INC COM STK|3.30
20130508|67059T204|NSS|192|NUSTAR LOGISTICS LP 7.625% FIX|28.04
20130508|6706EB106|NCB|657|NUVEEN CALIF MUNICPAL VALUE FD|16.96
20130508|6706EH103|JGV|4901|NUVEEN GLOBAL VALUE OPPORTUNIT|14.27
20130508|6706EN100|JRO|13012|NUVEEN FLOATING RATE INCOME OP|13.39
20130508|6706ER101|JPZ|4713|NUVEEN EQUITY PREMIUM INCOM FU|12.81
20130508|6706EW100|JPG|860|NUVEEN EQUITY PREMIUM AND GROW|13.86
20130508|6706K4105|NPT|3237|NUVEEN PREM INSD MUNI FD-4 INC|14.41
20130508|6706L0102|NCU|112|NUVEEN (CAL) PREM INCM MUNI FD|16.10
20130508|67060D602|NTCPRF|758|NUVEEN CONN PREM INC MUNI FD 2|10.05
20130508|67060P100|NNC|5464|NUVEEN (NC) PREM INCM MUNI FD |14.49
20130508|67060P605|NNCPRE|811|NUVEEN NORTH CAROLINA PREMIUMI|10.09
20130508|67060Q108|NOM|99|NUVEEN (MO) PREM INCM MUNI FD |16.30
20130508|67061E104|NMT|650|NUVEEN (MA) PREM INCM MUNI FD |14.91
20130508|67061F101|NPY|207|NUVEEN (PA)PREM INCM MUNI FD-2|14.55
20130508|67061Q107|NMY|7691|NUVEEN (MD) PREM INCM MUNI FD |14.51
20130508|67061Q404|NMYPRC|200|NUVEEN MD PREM INCOME MUN FD P|10.09
20130508|67061Q503|NMYPRD|1937|NUVEEN MD PREM INCOME MUN FD P|10.18
20130508|67061Q602|NMYPRE|100|NUVEEN MD PREM INCOME MUN FD T|10.06
20130508|67061T101|NIM|8159|NUVEEN SELCT MATURTIES MUNI FD|10.58
20130508|67061W104|NAZ|1535|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.69
20130508|67062A101|NQC|1239|NUVEEN CALIF INVT QUAL MUNI FD|15.92
20130508|67062C107|NCA|872|NUVEEN CALIF MUN VALUE FUND|10.31
20130508|67062E103|NQM|3033|NUVEEN INVESTMENT QLTY MUNI FD|16.20
20130508|67062F100|NXP|2246|NUVEEN SELCT TX FR INCM PT SBI|14.77
20130508|67062H106|NMA|3056|NUVEEN MUNI ADVANTAGE FUND|14.84
20130508|67062M105|NNY|2012|NUVEEN N.Y. MUN VALUE FUND|10.29
20130508|67062N103|NQI|1826|NUVEEN QUALITY MUNICIPAL FUND |14.76
20130508|67062P108|NPP|6868|NUVEEN PERFORMANCE+MUN FUND|15.98
20130508|67062Q106|NCP|321|NUVEEN CALIF PERF MUNI FUND|16.28
20130508|67062R104|NNP|2608|NUVEEN NY PERF PLUS MUNI FD|16.68
20130508|67062T100|NPI|14036|NUVEEN PREMIUN INC MUN FUND|14.68
20130508|67062W103|NMO|1564|NUVEEN MUNI MARKET OPPORT FUND|14.34
20130508|67063C106|NXQ|10415|NUVEEN SELECT TX FR INCM PTF 2|14.30
20130508|67063R103|NXC|13017|NUVEEN CALIFORNIA SELECT TX-FR|15.92
20130508|67063V104|NXN|1292|NUVEEN INSD NY SLCT TX FR INCO|14.70
20130508|67063X100|NXR|2186|NUVEEN SELECT TAX-FR INCM PTF3|14.93
20130508|67064R102|NPV|1644|NUVEEN (VA) PREM INCM MUNI FD |15.01
20130508|67064R508|NPVPRA|585|NUVEEN VA PREM INCOME MUN FD P|10.06
20130508|67064R706|NPVPRE|1554|NUVEEN VA PREMIUM INC MUNIFUND|10.06
20130508|670651108|NKX|712|NUVEEN CALIFORNIA AMT-FREE MUN|14.55
20130508|670656107|NRK|7657|NUVEEN NEW YORK AMT-FREE MUNIC|14.57
20130508|670657105|NEA|2881|NUVEEN AMT-FREE MUNICIPAL INCO|14.42
20130508|67066V101|NAD|905|NUVEEN DVD ADVT MUNI FD SBI|15.23
20130508|67066V507|NADPRC|10154|NUVEEN DIVID ADVANTAGE MUN FD |10.06
20130508|67066X107|NAN|80|NUVEEN NY DVD ADVT MNI FD SBI |15.21
20130508|67066X305|NANPRC|1100|NUVEEN NEW YORK DIVIDEND ADVAN|10.09
20130508|67066Y105|NAC|1771|NUVEEN CALI DVD ADV MNI FD SBI|15.47
20130508|67066Y501|NZHPRC|100|NUVEEN CALIFORNIA DIVIDEND ADV|10.10
20130508|67067Y104|NSL|14482|NUVEEN SR INCOME FD SBI|8.09
20130508|670671106|NID|1010|NUVEEN INTER DURATION MUN TERM|13.90
20130508|670677103|NIQ|2936|NUVEEN INTER DURATION QUALITY |14.43
20130508|670683101|NMD|377|NUVEEN MUNICIPAL HIGH INCM OPP|13.22
20130508|67069D108|NTRI|25|NUTRI/SYSTEM INC.|8.65
20130508|67069X104|NVX|206|NUVEEN CAL DIV ADV MUNI FD-2|15.62
20130508|67069Y102|NXJ|564|NUVEEN N.J. DIV ADV MUNI FD-2 |14.90
20130508|670695105|NUW|4857|NUVEEN AMT-FREE MUNICIPAL VALU|17.90
20130508|67070A101|NXK|63|NUVEEN N.Y. DIV ADV MUNI FD|14.95
20130508|67070E103|NXM|55|NUVEEN PENNSYLVANIA DIV ADV|14.47
20130508|67070F100|NXZ|1382|NUVEEN DIV ADV MUNI FD-2|15.24
20130508|67070X101|NZF|1625|NUVEEN DIV ADV MUNI FD 3|14.73
20130508|67070X507|NZFPRC|400|NUVEEN DIVIDEND ADVANTAGE MUNI|10.11
20130508|670702109|NJV|1355|NUVEEN NEW JERSEY MUN VALUE FD|15.96
20130508|670706100|NYV|555|NUVEEN NEW YORK MUN VALUE FD 2|15.63
20130508|67071B108|JRS|2109|NUVEEN REAL ESTATE INCOME FD|13.24
20130508|67071L106|NVG|2264|NUVEEN DIVIDEND ADVANTAGE MUNI|14.91
20130508|67071L502|NVGPRC|769|NUVEEN DIVIDEND ADVANTAGE MUNI|10.10
20130508|67071S101|JTP|1478|NUVEEN QUALITY PFD INCOME FD|9.35
20130508|67071T109|NUJ|486|NUVEEN NEW JERSEY DIV ADVTG MU|15.21
20130508|67072B107|NKG|1822|NUVEEN GEORGIA DIVD ADVANTAGE |14.18
20130508|67072C105|JPS|981|NUVEEN QUALITY PREFERRED INCOM|9.83
20130508|67072F108|NGX|1|NUVEEN MASS AMT-FREE MUNI INC |13.64
20130508|67072T108|JFR|3215|NUVEEN FLOATING RATE INCOME FU|13.09
20130508|67072W101|JHP|1388|NUVEEN QUALITY PREFERRED INCOM|9.40
20130508|67073B106|JPC|1627|NUVEEN PFD INC OPPORTUNITIES F|10.57
20130508|67073C104|JGG|1120|NUVEEN GLOBAL INCOME OPPORTUNI|14.56
20130508|67073G105|JTD|592|NUVEEN TAX-ADVANTAGED DIVIDEND|15.47
20130508|670731108|CTF|609|NUVEEN LONG/SHORT COMMODITY TO|19.76
20130508|670735109|JLS|897|NUVEEN MTG OPPORT TERM FD COM |29.67
20130508|67074C103|NBB|2502|NUVEEN BUILD AMERICA BOND FUND|21.53
20130508|67074K105|NPN|2397|NUVEEN PA MUN VALUE FD COM SHS|15.86
20130508|67074M101|NEV|3019|NUVEEN ENHANCED MUN VALUE FD C|16.36
20130508|67074R100|JMT|128|NUVEEN MTG OPPORTUNITY TERM FD|29.51
20130508|67074X107|JSD|4273|NUVEEN SHORT DURATION CR|21.18
20130508|67075A106|JPI|5155|NUVEEN PFD & INCOME TERM FD|26.13
20130508|67076P102|NYMX|13567|NYMOX PHARMACEUTICAL CORP(F)|5.03
20130508|67077R107|NYRSY|97|Nyrstar NV, Bruxelles Unsponso|5.12
20130508|670851104|OIBRC|100|OI S.A. SPON ADR REPSTG 1 COM |2.54
20130508|670851203|OIBR|120575|OI S.A. SPON ADR REPSTG 3 PFD |2.22
20130508|67086E303|OCZ|46115|OCZ TECHNOLOGY GROUP INC COM S|1.37
20130508|67087W203|OOAG|29119|OMDA Oil and Gas Inc New Commo|.
20130508|670875509|OMVKY|7628|OMV AG SPONS ADR-NEW|48.65
20130508|67089Q105|OBJE|18648|OBJ ENTERPRISES, INC. COMMON S|0.70
20130508|67090H102|JTA|742|NUVEEN TAX-ADV TOTAL RETURN ST|12.35
20130508|67090N109|JGT|2943|NUVEEN DIVERSIFIED CURRENCY OP|13.12
20130508|67090R100|NVLX|5997|NUVILEX, INC. COMMON STOCK|0.12
20130508|67090X107|JCE|4197|NUVEEN CORE EQUITY ALPHA FD CO|15.80
20130508|670928100|NUV|4094|NUVEEN MUNICIPAL VALUE FUND|10.41
20130508|670971100|NQJ|660|NUVEEN NJ INVT QUALITY MUNI FD|15.28
20130508|670972108|NQP|2872|NUVEEN PA INVT QUAL MUNI FD|15.14
20130508|670973106|NQS|1970|NUVEEN SELECT QUALITY MUNI FD |14.88
20130508|670975101|NVC|927|NUVEEN CALIF SELECT QUAL MUNI |16.89
20130508|670977107|NQU|4615|NUVEEN QUALITY INCOME MUNI FD |15.06
20130508|670979103|NUM|1737|NUVEEN MICH QUALTY INCM MUN FD|15.52
20130508|670980101|NUO|2|NUVEEN OHIO QULTY INCM MUN FD |16.86
20130508|670983105|NTX|2594|NUVEEN TEXAS QLTY INCM MUN FD |15.94
20130508|670985100|NUC|1296|NUVEEN CALIF QUAL INCM MUNI FD|17.08
20130508|670988104|NPF|297|NUVEEN PREMIER MUNI INCOME FD |14.91
20130508|67101N106|NNJ|1493|NUVEEN (NJ)PREM INCM MUNI FUND|16.16
20130508|67103H107|ORLY|627|O REILLY AUTOMOTIVE INC COM|110.78
20130508|67103X102|OFG|9132|OFG BANCORP COM|17.32
20130508|67103X201|OFGPRA|384|OFG BANCORP 7.125%MIPS A|25.27
20130508|67103X409|OFGPRD|1546|OFG BANCORP|25.50
20130508|67105N201|OSLH|22500|OSL HOLDINGS INC. COMMON STOCK|0.04
20130508|671807105|OVLY|100|Oak Valley Bancorp (CA) Common|7.62
20130508|674215108|OAS|538|OASIS PETROLEUM INC COM|35.91
20130508|67423R108|OMPI|4749|OBAGI MEDICAL PRODUCTS, INC. C|23.98
20130508|67424G101|OBAF|200|OBA FINL SVCS INC COM STK (MD)|18.80
20130508|67501R103|OSHC|148|OCEAN SHORE HOLDING CO|14.97
20130508|67551U105|OZM|7191|OCH-ZIFF CAPITAL MGMT GRP LLC |11.18
20130508|67572P101|OCTX|133743|OCTAGON 88 RES INC COM STK (NV|7.33
20130508|675746309|OCN|268|OCWEN FINANCIAL CORPORATION (N|39.12
20130508|67575P207|OCLS|5026|OCULUS INNOVATIVE SCIENCES, IN|5.00
20130508|676118102|OMEX|52826|ODYSSEY MARINE EXPLORATION INC|2.92
20130508|67622P101|OMX|2416|OFFICEMAX INCORPORATED|11.52
20130508|676220106|ODP|8439|OFFICE DEPOT INC|3.87
20130508|67778H101|OHRP|45740|OHR PHARMACEUTICAL, INC. COMMO|1.57
20130508|678026105|OIS|429|OIL STATES INTL INC|94.40
20130508|67984M100|OLBK|16|OLD LINE BANCSHARES INC (MD)|12.57
20130508|680031309|ODMTY|13332|OLD MUTUAL PLC NEW UNSPONSORED|26.39
20130508|680033107|ONB|1604|OLD NATL BANCORP (IND)|12.86
20130508|680277100|OSBC|761|OLD SECOND BANCORP INC|4.75
20130508|680665205|OLN|563|OLIN CORP NEW|24.02
20130508|68162K106|ZEUS|400|OLYMPIC STEEL INC|23.80
20130508|681919106|OMC|200|OMNICOM GROUP INC|61.85
20130508|681936100|OHI|2514|OMEGA HEALTHCARE INVESTORS INC|34.68
20130508|68207V208|OCFN|9500|OMEGA COMMERCIAL FINANCE CORP.|0.10
20130508|68210P107|OME|1094|OMEGA PROTEIN CORP|8.79
20130508|682128103|OVTI|1168|OMNIVISION TECHNOLOGIES INC|13.82
20130508|682143102|OMER|35870|OMEROS CORPORATION COM STK|4.03
20130508|682151303|OMRNY|86|OMRON CORPORATION SPONS ADR|30.84
20130508|682189105|ONNN|19200|ON SEMICONDUCTOR CORP|8.08
20130508|682310107|ONCY|54348|ONCOLYTICS BIOTECH INC|2.92
20130508|682324108|ONTY|56|ONCOTHYREON INC COM SHS|2.60
20130508|682406103|OLP|645|ONE LIBERTY PROPERTIES INC|23.32
20130508|68243Q106|FLWS|919|1-800 FLOWERS.COM INC|6.09
20130508|68338T403|ONVI|315|ONVIA INC|4.60
20130508|683399109|ONXX|173|ONYX PHARMACEUTICALS INC|90.55
20130508|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130508|683715106|OTEX|5444|OPEN TEXT CORP|68.17
20130508|68372A104|OPEN|660|OPENTABLE,INC COMMON STOCK|61.02
20130508|68372T202|OPXA|2|OPEXA THERAPEUTICS, INC. COMMO|1.74
20130508|68375N103|OPK|91182|OPKO HEALTH, INC|6.76
20130508|68389X105|ORCL|350|ORACLE CORPORATION|33.26
20130508|68401P205|OPHC|200|OPTIMUMBANK HOLDINGS INC|0.39
20130508|684023203|OGEN|8085|ORAGENICS INC COM STK|3.49
20130508|68403P203|ORMP|29411|ORAMED PHARMACEUTICALS INC. NE|8.65
20130508|68557K109|OWW|200|ORBITZ WORLDWIDE, INC|6.18
20130508|68558C106|EORBF|4200|ORBITE ALUMINAE INC ORD SHS (C|1.07
20130508|68558N102|CANWF|1676|ORCA GOLD INC. ORDINARY SHARES|0.76
20130508|685691404|OSH|5229|ORCHARD SUPPLY HARDWARE STORES|1.58
20130508|68571X103|ORC|230|ORCHID ISLAND CAPITAL INC COM |13.40
20130508|68572N104|TIS|18|ORCHIDS PAPER PRODUCTS CO COM |23.10
20130508|68616T109|ORZCF|738962|OREZONE GOLD CORP COM SHARES|0.73
20130508|686164104|OREX|1489|OREXIGEN THERAPEUTICS, INC. CO|6.10
20130508|68619E208|ORGN|452|ORIGEN FINANCIAL INC|1.64
20130508|68620A104|ONVO|36518|ORGANOVO HOLDINGS, INC. COMMON|4.50
20130508|68628V308|ORN|300|ORION MARINE GROUP INC COM STK|10.26
20130508|686330101|IX|258|ORIX CORP ADS (REP 5 COM STK) |75.89
20130508|686688102|ORA|1394|ORMAT TECHNOLOGIES INC|22.35
20130508|687043109|ORFG|24000|OROFINO GOLD CORP COMMON STOCK|.
20130508|687380105|ORRF|184|ORRSTOWN FINL SVCS INC|15.50
20130508|68827R108|OSIR|79|OSIRIS THERAPEUTICS INC COM ST|10.43
20130508|68827V109|OMIMY|373|OSIM INTERNATIONAL LTD UNSPON |16.46
20130508|688278100|OSKFF|1000|Osisko Mining Corporation Comm|4.18
20130508|688410109|OSN|1945|OSSEN INNOVATION CO., LTD ADS |0.84
20130508|688823202|OTT|126|OTELCO, INC INCM DEPO SEC|1.63
20130508|689648103|OTTR|12|OTTER TAIL CORPORATION|30.93
20130508|69014Q101|OVAS|1790|OVASCIENCE INC COM (DE)|11.34
20130508|690368105|OSGIQ|29427|OVERSEAS SHIPHOLDING GROUP|3.30
20130508|690370101|OSTK|20667|OVERSTOCK COM INC DEL|24.33
20130508|690732102|OMI|496|OWENS & MINOR INC (HLDG CO)|32.93
20130508|690742101|OC|361|OWENS CORNING INC COM STK NEW |43.06
20130508|690742127|OCWSB|1369|OWENS CORNING INC WTS EXP 2013|1.93
20130508|690768403|OI|1617|OWENS-ILLINOIS INC|28.04
20130508|691543102|OXLC|5122|OXFORD LANE CAP CORP COM|17.00
20130508|691543201|OXLCP|2|OXFORD LANE CAP CORP PFD STK S|26.34
20130508|691807101|OXF|1135|OXFORD RESOURCES PARTNERS,LP C|3.36
20130508|691828404|OXGN|6410|OXIGENE INC COM|3.35
20130508|69207P209|OXBT|27337|OXYGEN BIOTHERAPEUTICS INC NEW|0.24
20130508|69208T101|OXYS|197|OXYSURE SYSTEMS INC COM|0.60
20130508|692830508|PFIN|247|P&F INDUSTRIES INC CL-A|8.36
20130508|693139107|PNG|2470|PAA NATURAL GAS STORAGE, L.P. |22.25
20130508|69318G106|PBF|41498|PBF ENERGY INC CL A COM STK (D|31.50
20130508|69318J100|PCCC|71|PC CONNECTION INC|16.24
20130508|69323T101|PCM|2404|PCM FUND, INC|13.48
20130508|69329V100|PDII|1200|PDI INC|4.13
20130508|69329Y104|PDLI|4869|PDL BIOPHARMA INC|7.89
20130508|69336T106|PHII|700|PHI, INC. COM|32.40
20130508|69336T205|PHIIK|5|PHI INC NON-VTG|34.23
20130508|693434102|PCC|2059|PMC COMMERCIAL TRUST SBI|7.70
20130508|69344F106|PMCS|1|P M C SIERRA INC|5.84
20130508|69345P103|PMFG|1304|PMFG INC COM STK (DE)|6.30
20130508|693475105|PNC|163|PNC FINL SVCS GRP,INC(THE)|68.76
20130508|693475121|PNCWS|157|THE PNC FINANCIAL SERV GROUP, |13.00
20130508|693475832|PNCPRQ|1083|PNC FINL SVCS GRP INC DEP SHS |26.29
20130508|69351F106|PNDMF|13000|PNI Digital Media, Inc. Ordina|0.28
20130508|69351T106|PPL|462|PPL CORPORATION|32.40
20130508|69352P202|PPX|3000|PPL CAP FDG INC JR SUB NT 2073|26.10
20130508|69353M109|PPRUY|73|PPR SA Unsponsored ADR (France|22.39
20130508|69360J107|PSB|58|PS BUSINESS PARKS INC|83.68
20130508|69360J669|PSBPRU|242|PS BUSINESS PARKS INC DEP SHS |25.80
20130508|69360J685|PSBPRT|6|PS BUSINESS PKS INC CALIF DEP |26.66
20130508|69360J719|PSBPRS|171|PS BUSINESS PARKS, INC. DEPOSI|27.08
20130508|69360J883|PSBPRR|208|PS BUSINESS PKS INC CALIF DEP |26.85
20130508|69364D106|PSMH|1806|PSM HOLDINGS, INC.|0.31
20130508|69364V106|PEXNY|202|PTT EXPLORATION & PROD PCL SPO|10.58
20130508|693654105|PVFC|830|PVF CAPITAL CORP|3.90
20130508|693665101|PVR|8077|PVR PARTNERS L P COM UNIT REPT|24.62
20130508|69367J100|PSGTY|235|PT SEMEN INDONESIA (PERSERO) T|38.22
20130508|69367T108|PUTKY|60|PT United Tractors Unsponsored|35.34
20130508|69367U105|PPERY|45|PT BANK MANDIRI PERSERO TBK UN|10.53
20130508|69368A108|PTKFY|6|PT KALBE FARMA UNSPONSORED ADR|28.76
20130508|69368G105|PBCRY|60|PT BANK CENTRAL ASIA TBK UNSPO|28.12
20130508|69369D101|PTHIY|400|PT HOLCIM INDONESIA TBK UNSPON|17.72
20130508|69369H102|PTFRY|3068|PT TOWER BERSAMA INFRASTRUCTUR|28.51
20130508|69369R100|PTXKY|644|PT XL AXIATA TBK ADR (INDONESI|9.91
20130508|693718108|PCAR|326|PACCAR INC|52.47
20130508|693742108|PHF|2132|PACHOLDER HIGH YIELD FD,INC.|9.14
20130508|69404D108|PACB|61|PACIFIC BIOSCIENCES OF CALIFOR|2.55
20130508|694103102|ROYT|2229|PACIFIC COAST OIL TR|18.02
20130508|69423U206|PEIX|228601|PACIFIC ETHANOL, INC. NEW|0.29
20130508|694308206|PCGPRA|238|PACIFIC GAS & ELEC CO 6 PR|30.56
20130508|694308404|PCGPRC|204|PACIFIC G&E 5% 1ST PFD|26.00
20130508|694308602|PCGPRE|31|PACIFIC G&E 5% RED PFD A|25.27
20130508|694308701|PCGPRG|300|PACIFIC G&E 4.80% 1ST PFD|25.02
20130508|694308800|PCGPRH|13|PACIFIC G&E 4.50% 1ST PFD|24.16
20130508|69455R105|PMET|3|PACIFIC METALS CORPORATION COM|0.05
20130508|69478X105|PPBI|386|PACIFIC PREMIER BANCORP INC|12.29
20130508|69480U206|PEGFF|202|PACIFIC RUBIALES ENERGY CORP N|20.52
20130508|694944109|PFSD|9000|PACIFIC SANDS INC|0.09
20130508|695127100|PCRX|647|PACIRA PHARMACEUTICALS INC|27.00
20130508|695156109|PKG|689|PACKAGING CORP OF AMERICA|49.09
20130508|695255109|PACT|124|PACTERA TECHNOLOGY INTL LTD SP|5.08
20130508|695263103|PACW|1107|PACWEST BANCORP COMMON STK|27.95
20130508|69561N204|PAYD|27556|PAID INC NEW|0.11
20130508|69606A100|PALAY|219|Paladin Energy Ltd Unsponsored|8.64
20130508|696429307|PLL|1010|PALL CORP|68.61
20130508|696434208|PLLVF|3000|PALLADON VENTURES LTD ORDINARY|1.23
20130508|697062206|PLMT|231|PALMETTO BANCSHARES, INC. (SC)|14.00
20130508|697435105|PANW|834|PALO ALTO NETWORKS, INC|52.72
20130508|697660207|PAM|9322|PAMPA ENERGIA S.A. (AR)|3.76
20130508|69806Y106|POEFF|11500|PAN ORIENT ENERGY CORP (CDA)|2.33
20130508|698105103|WDKA|4000|PANACHE BEVERAGE INC. COMMON S|0.30
20130508|69811Q106|PANC|100|PANACOS PHARMACEUTICALS, INC. |.
20130508|69832A205|PCRFY|200|PANASONIC CORP ADR (REP 1 SHR |7.29
20130508|698354107|P|2663|PANDORA MEDIA INC COM STK (DE)|13.94
20130508|69840W108|PNRA|2216|PANERA BREAD COMPANY CL-A|183.74
20130508|69881X106|PAPA|1581|PAPA BELLO ENTERPRISES INC COM|0.02
20130508|698813102|PZZA|427|PAPA JOHNS INTL INC|65.83
20130508|699172201|PAMT|17677|PARAMETRIC SOUND CORP|18.88
20130508|69924P102|PZG|19157|PARAMOUNT GOLD AND SILVER CORP|1.42
20130508|700215304|PCYG|1996|Park City Group, Inc. New Comm|4.95
20130508|700416209|PKE|363|PARK ELECTROCHEMICAL CORP|24.61
20130508|700658107|PRK|2510|PARK NATIONAL CORP|70.24
20130508|700885106|PKBK|701|PARKE BANCORP, INC.|8.25
20130508|701081101|PKD|600|PARKER DRILLING CO|4.59
20130508|701094104|PH|589|PARKER-HANNIFIN CORP|93.14
20130508|701354102|PRKR|9082|PARKERVISION INC|4.01
20130508|70137T105|PKIUF|71|PARKLAND FUEL CORPORATION ORDI|16.22
20130508|70159Q104|PKY|22|PARKWAY PROPERTIES INC.|18.80
20130508|70286C101|PPRTF|462|PASSPORT POTASH INC COM (CDA) |0.17
20130508|70320A103|PBHC|15|PATHFINDER BANCORP INC|14.21
20130508|703343103|PATK|7445|PATRICK INDUSTRIES INC|21.07
20130508|70336T104|PCXCQ|1210|PATRIOT COAL CORPORATION COM S|0.10
20130508|703481101|PTEN|1230|PATTERSON-UTI ENERGY INC|22.24
20130508|70422P206|EAPS|157|PAX MSCI EAFE ESG INDEX ETF|27.30
20130508|70454K109|PDGRY|19188|PDG Realty SA, Sao Paulo Spons|2.23
20130508|70454Q106|PZOO|95000|PAZOO, INC COMMON (NV)|0.02
20130508|705015105|PSO|2405|PEARSON PLC ADR(RP 1ORD25PEN) |18.33
20130508|70509V100|PEB|180|PEBBLEBROOK HOTEL TR (MD)|28.14
20130508|70532Y105|PEDO|15648|PEDEVCO CORP COM STK (TX)|1.49
20130508|705573103|PEGA|293|PEGASYSTEMS INC|26.34
20130508|705646107|PGXPF|21170|PELANGIO EXPLORATION INC. COM |0.09
20130508|705907103|GOLDF|12444|PELE MOUNTAIN RESOURCES INC|0.06
20130508|706327103|PBA|113|PEMBINA PIPELINE COR ORD SHS (|32.51
20130508|70686R104|PCO|776|PENDRELL CORPORATION(WA)|2.03
20130508|707051108|PENX|84|PENFORD CORP|11.25
20130508|70706P104|PGH|69|PENGROWTH ENERGY CORP COM SHS |5.09
20130508|707882106|PVA|5057|PENN VIRGINIA CORP|4.23
20130508|707887105|PWE|26930|PENN WEST PETE LTD NEW COM SHS|9.49
20130508|708160106|JCP|8088|PENNEY J.C. CO INC (HOLDING CO|16.40
20130508|709102107|PEI|4806|PENN REAL ESTATE INVST TST SBI|21.36
20130508|709102503|PEIPRB|160|PENNSYLVANIA REAL ESTATE INVT |26.43
20130508|70931T103|PMT|1741|PENNYMAC MTG INVT TR COM|25.32
20130508|70959W103|PAG|660|PENSKE AUTOMOTIVE GROUP, INC. |32.44
20130508|710577107|PEBK|100|PEOPLES BANCORP OF N.C. INC|11.80
20130508|712704105|PBCT|5284|PEOPLE'S UNITED FINANCIAL INC |13.68
20130508|713278109|PBY|51341|PEP BOYS MANNY MOE& JACK|11.80
20130508|713291102|POM|530|PEPCO HOLDINGS, INC.|22.13
20130508|713448108|PEP|107558|PEPSICO INC;CAP USD0.016666|83.34
20130508|71366R703|PSMI|1038|PEREGRINE SEMICONDUCTOR CORP C|9.75
20130508|713661304|PPHM|5726|PEREGRINE PHARMACEUTICALS INC |1.39
20130508|71367D109|PGOG|3110|PERF Go-Green Holdings, Inc. C|.
20130508|71372U104|PWRD|2092|PERFECT WORLD CO LTD SPONSORED|12.24
20130508|71376K102|PTIX|3378|PERFORMANCE TECHNOLOGIES INC|0.99
20130508|71377E105|PFMT|3276|PERFORMANT FINL CORP COM STK (|10.21
20130508|714157104|PESI|1733|PERMA-FIX ENVIRONMNTL SVCS INC|0.77
20130508|71426V108|PTX|3761|PERNIX THERAPEUTICS HOLDINGS I|3.61
20130508|714264207|PDRDY|12906|PERNOD RICARD SA SPON ADR|24.14
20130508|714270105|PMGYF|589|PERPETUAL ENERGY INC (CDA)|1.11
20130508|714290103|PRGO|245|PERRIGO CO|116.29
20130508|715302105|PGLC|184930|PERSHING GOLD CORPORATION. COM|0.41
20130508|715684106|TLK|237|PERUSAHAAN PERSEROAN TELE ADS |47.76
20130508|716382106|PETS|333|PETMED EXPRESS INC|13.12
20130508|71646E100|PTR|100|PETROCHINA CO LTD ADS(RP100 H |129.02
20130508|71647K105|PTRC|30023|PETRO RIVER OIL CORP. COMMON S|0.38
20130508|71654V101|PBRA|419311|PETROLEO BRAS ADS (EA REPTG 2 |20.59
20130508|71654V408|PBR|1|PETRO BRAS SA PETROBAS ADS (EA|19.48
20130508|716549100|PEO|246|PETROLEUM & RESOURCES CORP|26.40
20130508|71672U101|PDH|1006|PETROLOGISTICS LP|13.18
20130508|71673R107|PMGLF|8161|PETROMINERALES LTD ORDINARY SH|5.78
20130508|716748108|PQ|1524|PETROQUEST ENERGY INC (DE)|4.59
20130508|716748207|PTQEP|552|PETROQUEST ENERGY INC CUM PREF|34.98
20130508|71676J102|PSON|82572|PETROSONIC ENERGY INC COM STK |1.02
20130508|716768106|PETM|3062|PETSMART INC|68.89
20130508|71714G102|PIP|1634|PHARMATHENE, INC|1.70
20130508|718546104|PSX|418|PHILLIPS 66 COMMON STOCK|64.48
20130508|71902E208|PFX|8963|PHOENIX COMPANIES INC 7.45% PF|23.16
20130508|71902E604|PNX|4|PHOENIX COMPANIES INC. NEW|31.20
20130508|719358301|PHMD|1322|PHOTOMEDEX INC COM STK (DE)|15.69
20130508|720186105|PNY|510|PIEDMONT NATURAL GAS CO INC(NC|34.37
20130508|720190206|PDM|11381|PIEDMONT OFFICE REALTY TRUST, |20.87
20130508|720279108|PIR|3998|PIER 1 IMPORTS INC (DEL)|24.00
20130508|72147K108|PPC|9334|PILGRIMS PRIDE CORP NEW COM ST|10.62
20130508|72154R103|PLGTF|1094|PILOT GOLD INC ORD SHS (CDA)|1.10
20130508|72200M108|PCK|13730|PIMCO CALIF MUNI INCOME FD II |11.08
20130508|72200N106|PCQ|3393|PIMCO CAL MUNI INC|15.51
20130508|72200R107|PMF|11440|PIMCO MUNICIPAL INC FD|16.11
20130508|72200T103|PNF|389|PIMCO NY MUNI INC FD|12.59
20130508|72200U100|PCN|1292|PIMCO CORPORATE INCOME STRATEG|18.78
20130508|72200W106|PML|10073|PIMCO MUNICIPAL INCOME FD II|13.25
20130508|72200X104|RCS|2653|PIMCO STRATEGIC GLOBAL GOVT FD|11.74
20130508|72200Y102|PNI|1226|PIMCO NY MUNI INCOME FD II|13.21
20130508|72201A103|PMX|16017|PIMCO MUNICIPAL INCOME FUND II|12.62
20130508|72201B101|PTY|16893|PIMCO CORPORATE & INCOME|22.06
20130508|72201C109|PZC|2935|PIMCO CALIFORNIA MUNICIPAL INC|11.11
20130508|72201H108|PFL|14982|PIMCO INCOME STRATEGY FD COMMO|13.63
20130508|72201J104|PFN|5677|PIMCO INCOME STRATEGY FUND II |11.71
20130508|72201R304|LTPZ|365|PIMCO ETF TR 15+ YR US TIPS IN|70.43
20130508|72201R601|FIVZ|24|PIMCO ETF TR 3-7 YR US TREASUR|81.40
20130508|72201R700|TENZ|120|PIMCO ETF TR 7-15 YR US TREAS |87.05
20130508|72201R775|BOND|1|PIMCO TOTAL RETURN EXCHANGE TR|110.46
20130508|72201R783|HYS|5|PIMCO ETF TR 1-5 YR HIGH YIELD|106.20
20130508|72201R825|BABZ|275|PIMCO BUILD AMERICA BOND|55.98
20130508|72201R833|MINT|20186|PIMCO ETF TR ENHANCED SHT MATU|101.61
20130508|72201R866|MUNI|847|PIMCO ETF TR INTER MUN BD ETF |54.68
20130508|72201R874|SMMU|2255|PIMCO ETF TR SHT TERM MUN BD E|50.44
20130508|72201R882|ZROZ|14|PIMCO ETF TR 25+ YR ZERO CPN U|107.54
20130508|722011103|PGP|12622|PIMCO GLOBAL STOCKSPLUS & INCO|23.65
20130508|722014107|PHK|59768|PIMCO HIGH INCOME FUND SBI|12.83
20130508|72202B100|PKO|5436|PIMCO INCOME OPPORTUNITY FUND |32.83
20130508|72202D106|PCI|2778|PIMCO DYNAMIC CREDIT INC FND C|25.30
20130508|722903101|PCLB|44|PINNACLE BANCSHARES INC|14.00
20130508|723330106|PNPFF|231386|PINETREE CAPITAL LTD|0.44
20130508|72341E304|PNGAY|100|PING AN INSURANCE (GROUP) CO O|16.31
20130508|723443107|PNCLQ|10145854|PINNACLE AIRL CORP|0.02
20130508|723456109|PNK|82|PINNACLE ENTERTAINMENT, INC|19.92
20130508|72346Q104|PNFP|300|PINNACLE FINANCIAL PTNRS INC|25.25
20130508|723653101|HNW|395|PIONEER DIVERSIFIED HIGH INCOM|22.39
20130508|723664108|PES|185|PIONEER ENERGY SVCS CORP COM|7.60
20130508|72369H106|PHT|1972|PIONEER HIGH INCOM TRUST|18.05
20130508|72369J102|PHD|92|PIONEER FLOATING RATE TRUST|13.82
20130508|723762100|MAV|8325|PIONEER MUNICIPAL HIGH INCOME |15.86
20130508|723763108|MHI|8222|PIONEER MUNICIPAL HIGH INCOME |16.24
20130508|723787107|PXD|563|PIONEER NAT RES CO|137.79
20130508|72388B106|PSE|1352|PIONEER SOUTHWEST ENERGY PARTN|26.05
20130508|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130508|724479100|PBI|940011|PITNEY-BOWES INC|15.41
20130508|724479407|PBIPRA|3986|PITNEY BOWES INC 5.25% NOTES D|26.14
20130508|724479506|PBIPRB|3770|PITNEY BOWES INC 6.70% NTS DUE|26.22
20130508|72581M305|PXLW|200|PIXELWORKS INC COM NEW|2.44
20130508|725846109|PZZI|3834|PIZZA INN HLDGS INC COM|8.70
20130508|726503105|PAA|7079|PLAINS ALLAMERICAN PIPELINE|58.37
20130508|726900103|PLNR|1348|PLANAR SYSTEMS INC|1.80
20130508|727493108|PLT|152|PLANTRONICS INC|45.50
20130508|72765Q205|PLG|12275|PLATINUM GROUP METALS LTD-NEW |1.15
20130508|72919P202|PLUG|4467|PLUG POWER INC COM STK (DE)|0.16
20130508|729251108|PCL|19167|PLUM CREEK TIMBER CO (REIT)|51.50
20130508|729273102|PLBC|201|PLUMAS BANCORP|5.44
20130508|72940R102|PSTI|6043|PLURISTEM THERAPEUTICS, INC. C|3.02
20130508|730507100|PTSX|11392|NEW 360 COM STK|1.44
20130508|730529104|PBSOQ|35|Point Blank Solutions, Inc. Co|0.40
20130508|73101T101|POLR|11023|POLAR PETROLEUM CORP.COMMON ST|3.00
20130508|731068102|PII|107|POLARIS INDUSTRIES INC.|86.67
20130508|73172K104|PLCM|358|POLYCOM INC|10.97
20130508|73179V103|PPO|681|POLYPORE INTERNATIONAL, INC|41.63
20130508|731916102|PLM|9952|POLYMET MINING CORP (F)|1.11
20130508|73278L105|POOL|28641|POOL CORPORATION COM STK|51.07
20130508|733174700|BPOP|1277|POPULAR INC COM NEW (PR)|29.48
20130508|736233107|PBIB|3189|PORTER BANCORP, INC. COM|0.89
20130508|736508847|POR|152|PORTLAND GENERAL ELECTRIC CO N|32.54
20130508|737273102|PT|10266|PORTUGAL TELECOM SGPS, S.A.|5.31
20130508|73731R103|POOSF|1465|POSEIDON CONCEPTS CORP ORD SHS|.
20130508|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|65.16
20130508|73755L107|POT|24898|POTASH CORP SASKATCHEWAN|42.95
20130508|737630103|PCH|79|POTLATCH CORPORATION (NEW)|48.32
20130508|739128106|POWL|93|POWELL INDUSTRIES INC|49.15
20130508|739197200|HGKGY|84088|POWER ASSETS HOLDINGS LTD AMER|9.77
20130508|739239101|PWCDF|500|POWER CORP CANADA|27.60
20130508|739276103|POWI|90|POWER INTAGRATIONS INC|42.66
20130508|73930R102|PWER|500|POWER-ONE INC COM STK NEW (DE)|6.34
20130508|73933G202|PSIX|38|POWER SOLUTIONS INTERNATIONAL,|30.77
20130508|73935A104|QQQ|100|POWERSHARES QQQ TR UNIT SER-1 |72.34
20130508|73935B508|PSR|617|POWERSHARES ACTIVE US REAL EST|65.81
20130508|73935B805|PHDG|7598|POWERSHARES S&P 500 DOWNSIDE H|26.83
20130508|73935X146|PNQI|1464|POWERSHARES NASDAQ INTERNET PO|47.46
20130508|73935X286|PKW|27931|DYNAMIC BUYBACK ACHIEVERS PORT|35.59
20130508|73935X302|PEY|6346|POWERSHARE HIGH YIELD EQTY DIV|10.90
20130508|73935X344|PTF|564|DYNAMIC TECHNOLOGY SECTOR PORT|29.50
20130508|73935X351|PTH|64|DYNAMIC HEALTHCARE SECTOR PORT|39.42
20130508|73935X369|PRN|354|DYNAMIC INDLS SECTOR PORT PWRS|37.93
20130508|73935X385|PXI|475|DYNAMIC ENERGY SECT PORT PWRSH|49.88
20130508|73935X401|PGJ|116|POWERSHARES GOLDEN DRAGON|19.82
20130508|73935X435|PXSC|216|POWERSHARES FUNDAMENTAL PURE S|28.32
20130508|73935X443|PXMC|830|POWERSHARES FUNDAMENTAL PURE M|31.03
20130508|73935X450|PXLC|10|POWERSHARES FUNDAMENTAL PURE L|31.47
20130508|73935X500|PBW|1230|POWERSHARES WILDER HILL CLEAN |4.80
20130508|73935X575|PHO|709|POWERSHARES WATER RESOURCES PO|22.52
20130508|73935X583|PRF|8596|POWERSHARES EXCHANGE TRADED FD|72.77
20130508|73935X609|PWB|1006|POWERSHARES DYNAMIC LRG CAP GR|21.88
20130508|73935X633|PXN|250|POWERSHARES LUX NANOTECH|6.79
20130508|73935X666|PKB|700|POWERSHARES DYNAMIC BUILDING &|20.20
20130508|73935X682|SPHQ|625|PWSHS S&P 500 HIGH QTY PORTF S|18.19
20130508|73935X716|PID|146008|POWERSHARES INTERNATIONAL DIVI|17.43
20130508|73935X732|PFM|7829|POWERSHARES DIVIDEND ACHIEVERS|18.60
20130508|73935X757|PEJ|9221|POWERSHARES DYNAMIC LEISURE & |28.00
20130508|73935X773|PSJ|1158|POWERSHARES DYNAMIC SOFTWARE P|30.34
20130508|73935X799|PJP|13855|POWERSHARES DYNAMIC PHARMACEUT|40.90
20130508|73935X807|PXMG|313|POWERSHARES FUNDAMENTAL PURE M|26.52
20130508|73935X823|PBS|365|POWERSHARES DYNAMIC MEDIA PORT|20.81
20130508|73935X856|PBE|1721|POWERSHARES DYNAMIC BIOTECHNOL|28.46
20130508|73936B200|DBP|537|POWERSHARES DB MULTI-SECTOR CO|48.22
20130508|73936B606|DGL|18689|POWERSHARES DB MULTI-SECTOR CO|49.37
20130508|73936B705|DBB|4|POWERSHARES DB MULTI-SECTOR CO|17.13
20130508|73936D107|UUP|1191|POWERSHARES DB U S DLR INDEX T|22.37
20130508|73936G308|PBP|1398|PWRSHS GLB EXCH TRD FD S&P 500|20.89
20130508|73936N105|POWR|321|POWERSECURE INTL INC COM STK (|13.73
20130508|73936Q207|PIE|1946|POWERSHARES DWA EMERGING MKTS |21.41
20130508|73936Q744|DWAS|56769|POWERSHARES EXCHANGE-TRADED FD|32.20
20130508|73936Q769|BKLN|3867|POWERSHARES SENIOR LOAN PORTFO|25.26
20130508|73936Q777|KBWP|410|POWERSHARES KBW PROPERTY & CAS|35.86
20130508|73936Q793|KBWD|35038|POWERSHARES KBW HIGH DIVIDEND |26.52
20130508|73936Q819|KBWY|66452|POWERSHARES KBW PREMIUM YIELD |34.98
20130508|73936Q835|PICB|597|POWERSHARES INTERNATIONAL CORP|29.55
20130508|73936Q843|PCEF|12981|POWERSHARES CEF INCOME COMPOSI|26.52
20130508|73936Q876|PSAU|1781|POWERSHARES GLOBAL GOLD AND PR|23.97
20130508|73936T441|PWZ|18728|POWERSHRS INSURED CA MUNI BOND|25.44
20130508|73936T458|PZT|393|POWERSHARES INSURED NY MUNI BO|24.60
20130508|73936T474|PZA|37838|POWERSHARES INS NATL MUNICIPAL|25.73
20130508|73936T524|PLW|17913|POWERSHARES 1-30 LADDERRED TRE|32.54
20130508|73936T557|PHB|105|POWERSHARES FUNDAMENTAL HIGH Y|19.76
20130508|73936T565|PGX|50866|POWERSHARES AGGREGATE PFD PORT|15.10
20130508|73936T573|PCY|6252|POWERSHARES EMERGING MKTS SOVE|30.94
20130508|73936T805|IDHQ|697|POWERSHARES S&P INTL DEVELOPED|18.87
20130508|739363307|PWAVQ|34|POWERWAVE TECHNOLOGIES INC COM|0.01
20130508|73937B407|BAB|60338|PWRSHS EXCHANGE TRADED FD TR I|30.69
20130508|73937B639|XSLV|12841|POWERSHARES S&P 600 LOW VOLATI|27.13
20130508|73937B647|XMLV|20963|POWERSHARES S&P 400 LOW VOLATI|27.60
20130508|73937B654|SPHD|8020|POWERSHARES ETF TR II S&P 500 |28.42
20130508|73937B662|EELV|4749|POWERSHARES S&P EMERGING MARKE|29.99
20130508|73937B712|KBWR|200|POWERSHARES KBW REGL BK PORT|30.76
20130508|73937B720|KBWI|775|POWERSHARES KBW INS PORT|54.18
20130508|73937B746|KBWB|1564|POWERSHARES KBW BANK PORTFOLIO|29.98
20130508|73937B753|DSUM|31286|POWERSHARES EXCHANGE-TRADED FD|25.46
20130508|73937B761|PFIG|9067|POWERSHARES FUNDAMENTAL INVT G|25.82
20130508|73937B779|SPLV|2532|POWERSHARES S&P 500 LOW VOLATI|32.22
20130508|73937B829|SPHB|616|POWERSHARES S&P 500 HIGH BETA |24.90
20130508|73937B860|PSCT|1298|POWERSHARES S&P SMALLCAP INFOR|34.12
20130508|73937B878|PSCI|405|POWERSHARES S&P SMALLCAP INDUS|35.57
20130508|739371102|PXLG|994|POWERSHARES FUNDAMENTAL PURE L|25.49
20130508|739371201|PXLV|5774|POWERSHARES FUNDAMENTAL PURE L|25.59
20130508|73941X551|PZB|330|PPLUS TR SER LTD 1-TR CTF CL-A|25.22
20130508|73941X593|PYS|1904|PPLUS TRUST SERIES RRD-1 TR CT|24.71
20130508|73941X643|PYC|399|MERRIL LYNCH DEPOSITOR INC DER|25.23
20130508|73941X684|PYT|159|PPLUS TR GSC-2 TR CTF FLTG RAT|21.61
20130508|73941X817|PYG|1291|PPLUS TR SER SPR-1 TR CTF 7.00|25.70
20130508|73941X874|PYB|1021|PPLUS TRUST SER GSG-2 TR CTF C|25.34
20130508|73942H100|PRDSY|275|PRADA SPA UNSPON ADR (ITALY)|18.98
20130508|739727105|PRAN|4714|PRANA BIOTECHNOLOGY LTD|2.18
20130508|74016W106|NKY|1650|PRECIDIAN INVESTMENTS MAXIS NI|17.22
20130508|74022D308|PDS|139|PRECISION DRILLING CORPORATION|8.06
20130508|74039L103|APTS|4725|PREFERRED APT CMNTYS INC|9.00
20130508|740434659|PJS|48|PREFERREDPLUS TRUST SER FAR 1 |25.36
20130508|740434816|PJA|36|MERRILL LYNCH DEP PFD 8%|25.66
20130508|740434881|PIY|157|MERRILL DEP PFD PLUS 8.375%|25.70
20130508|74047X107|PIMO|947|PREMIER ALLIANCE GROUP INC COM|0.65
20130508|74048K104|BIEI|400|PREMIER BIOMEDICAL INC COMMON |0.72
20130508|74048L102|BRND|185000|PREMIER BRANDS INC COMMON|.
20130508|74050M105|PFBI|100|PREMIER FINL BANCORP INC|12.23
20130508|74051D104|PIRGF|450|PREMIER GOLD MINES LTD COM SHS|1.92
20130508|74051E102|PRXI|392|PREMIER EXHIBITIONS, INC.|2.57
20130508|74139C102|PVG|206|PRETIUM RES INC|6.61
20130508|74144T108|TROW|421|T-ROWE PRICE GROUP INC|73.55
20130508|741503403|PCLN|543|PRICELINE.COM INC NEW|725.05
20130508|741511109|PSMT|521|PRICESMART INC|88.00
20130508|74154B203|PBMD|5214|PRIMA BIOMED LTD SPONSORED ADR|2.55
20130508|74158E104|PNRG|356|PRIMEENERGY CORP|30.50
20130508|74164F103|PRIM|2752|PRIMORIS SVCS CORP COM STK (DE|22.23
20130508|74164M108|PRI|33|PRIMERICA, INC COM|35.38
20130508|74164Q208|PMCM|70000|PRIMCO MANAGEMENT, INC. COMMON|0.01
20130508|74164W106|PPP|1352|PRIMERO MINING CORP ORD SHS (C|5.45
20130508|74165N105|PRMW|10629|PRIMO WATER CORPORATION COM ST|1.41
20130508|741929301|PTGI|60|PRIMUS TELECOMMUNICATIONS GROU|12.59
20130508|74251V102|PFG|1146|PRINCIPAL FINANCIAL GROUP|37.26
20130508|74265M205|PDEX|203|PRO-DEX INC COM STK NEW (CO)|2.00
20130508|742667504|PROBF|818|PROBE MINES LTD ORDINARY SHARE|1.17
20130508|74267C106|PRA|25861|PROASSURANCE CP (HLG CO)|49.58
20130508|74269U203|PKT|2000|PROCERA NETWORKS INC NEW COM S|14.57
20130508|742718109|PG|13808|PROCTER & GAMBLE;COM NPV|77.94
20130508|74272L208|PVTBP|1210|PRIVATEBANCORP INC CAPITAL TRU|25.58
20130508|742962103|PVTB|13335|PRIVATE BANCORP INC.|19.89
20130508|74312Y103|IPDN|417|PROFESSIONAL DIVERSITY NETWORK|5.02
20130508|743315103|PGR|19327|PROGRESSIVE CORP|25.42
20130508|74338M307|PGRD|3|PROGUARD ACQUISITION CORP. COM|0.21
20130508|74339G101|BIN|80|PROGRESSIVE WASTE SOLUTIONS LT|23.67
20130508|74343G204|PRIS|41719|PROMOTORA DE INFORMACIONES SA |1.04
20130508|74343G303|PRISB|43|PROMOTORA DE INFORMACIONES SA |1.27
20130508|74345Y104|PNIKF|1132|PROPHECY PLATINUM CORPORATION |0.60
20130508|74346Y103|PRO|153|PROS HOLDINGS, INC|27.84
20130508|74347B201|TBT|24799|PROSHARES ULTRASHORT 20+YEAR T|62.08
20130508|74347B300|SDS|82632|PROSHARES ULTRASHORT S&P 500 N|40.56
20130508|74347B409|BIS|1059|ULTRASHORT NASDAQ BIOTECHNOLOG|39.03
20130508|74347R107|SSO|61828|PROSHARES ULTRA S&P 500|78.53
20130508|74347R123|IGS|20|PROSHARES TR SHORT INVT GRADE |31.21
20130508|74347R172|UBT|1472|PROSHARES ULTRA 20+YR TREASURY|69.02
20130508|74347R180|UST|119649|PROSHARES ULTRA 7-10 YR TREASU|57.66
20130508|74347R214|BIB|25|PROSHARES TRUST - PROSHARES UL|92.42
20130508|74347R230|SEF|450|PROSHARES SHORT FINANCIALS|23.98
20130508|74347R248|CSM|14232|PROSHARES LARGE CAP CORE PLUS |76.62
20130508|74347R263|LTL|38|PROSHARES ULTRA TELECOMMUNICAT|72.34
20130508|74347R339|EFU|85|PROSHARES ULTRASHORT MSCI EAFE|13.29
20130508|74347R347|EWV|14541|PROSHARES ULTRASHORT MSCI JAPA|19.23
20130508|74347R404|MVV|489|PROSHARES ULTRA MIDCAP400|98.72
20130508|74347R479|UVT|979|PROSHARES ULTRA RUSSELL 2000 V|42.77
20130508|74347R487|UKK|1215|PROSHARES ULTRA RUSSELL 2000 G|65.02
20130508|74347R693|ROM|12734|PROSHARES ULTRA TECHNOLOGY|79.17
20130508|74347R701|DOG|1059|PROSHARES SHORT DOW30|29.58
20130508|74347R719|DIG|326|PROSHARES ULTRA OIL & GAS|57.38
20130508|74347R750|UCC|232|PROSHARES ULTRA CONSUMER SERVI|109.81
20130508|74347R776|UYM|6287|PROSHARES ULTRA BASIC MATERIAL|38.42
20130508|74347R784|SBB|3639|PROSHARES SHORT SMALLCAP600|18.17
20130508|74347R800|MYY|32038|PROSHARES SHORT MIDCAP400|21.58
20130508|74347R842|UWM|36|PROSHARES ULTRA RUSSELL 2000|58.93
20130508|74347W114|ZSL|43554|PROSHARES ULTRASHORT SILVER|71.86
20130508|74347W122|BOIL|10117|PROSHARES ULTRA DJ-UBS|46.62
20130508|74347W395|GLL|29486|PROSHARES ULTRASHORT GOLD NEW |79.52
20130508|74347W411|UVXY|1496850|PROSHARES ULTRA VIX SHORT-TERM|5.76
20130508|74347W569|YCS|5|PROSHARES TR 11 PROSHARES ULTR|64.62
20130508|74347W601|UGL|2725|PROSHARES ULTRA GOLD|62.72
20130508|74347W627|SVXY|96596|PROSHARES SHORT VIX SHORT-TERM|93.30
20130508|74347W650|UCO|28088|PROSHARES ULTRA DJ-UBS CRUDE O|30.04
20130508|74347W668|SCO|66764|PROSHARES ULTRASHORT DJ-UBS CR|37.25
20130508|74347W684|VIXM|9546|PROSHARES TR II VIX MID-TERM F|24.03
20130508|74347W742|EUFX|255|PROSHARES SHORT EURO|38.10
20130508|74347W767|KOLD|30000|PROSHARES ULTRASHORT DJ-UBS|18.18
20130508|74347W841|AGQ|2055|PROSHARES ULTRA SILVER|25.91
20130508|74347W866|YCL|50|PROSHARES TR 11 PROSHARES ULTR|21.38
20130508|74347W874|ULE|53|PROSHARES TR 11 PROSHARES ULTR|23.61
20130508|74347W882|EUO|1|PROSHARES TR 11 PROSHARES ULTR|19.17
20130508|74347X112|SDOW|55477|PROSHARES TRUST|43.33
20130508|74347X138|SMN|601|PROSHARES ULTRASHORT BASIC MAT|48.70
20130508|74347X153|REW|515|PROSHARES ULTRASHORT TECHNOLOG|31.63
20130508|74347X237|QID|5416|PROSHARES ULTRASHORT QQQ|23.32
20130508|74347X245|SSG|100|PROSHARES ULTRASHORT SEMICONDU|29.04
20130508|74347X294|HDG|105|PROSHARES TRUST - PROSHARES HE|41.00
20130508|74347X302|EET|56427|PROSHARES TR ULTRA MSCI EMERGI|83.10
20130508|74347X310|RALS|378|PROSHARES TR RAFI LONG/SHORT F|40.94
20130508|74347X484|KRU|245|PROSHARES ULTRA KBW REGIONAL B|56.08
20130508|74347X500|EFO|723|PROSHARES TRUST, ULTRA MSCI EA|94.28
20130508|74347X518|UMX|46|PROSHARES ULTRA MSCI MEXICO CA|52.00
20130508|74347X526|UPV|104|PROSHARES ULTRA EUROPE|38.25
20130508|74347X534|UXJ|125|PROSHARES TR PROSHARES ULTRA M|43.73
20130508|74347X567|FXP|276|PROSHARES TR ULTRASHORT FTSE C|18.57
20130508|74347X591|DUG|33495|PROSHARES ULTRASHORT OIL & GAS|15.94
20130508|74347X708|EZJ|3641|PROSHARES TR ULTRA MSCI JAPAN |86.52
20130508|74347X740|TTT|16|PROSHARES ULTRAPRO SHORT 20 + |16.71
20130508|74347X799|URTY|31057|PROSHARES TRUST PROSHRS ULTRAP|103.98
20130508|74347X823|UDOW|2413|PROSHARES TRUST PROSHRS ULTRAP|83.46
20130508|74347X849|TBF|1608|PROSHARES TRUST SHORT 20+ TREA|29.06
20130508|74347X864|UPRO|10272|PROSHARES TRUST PROSHARES ULTR|130.31
20130508|74348A202|TWM|2773|PROSHARES ULTRASHORT RUSSELL 2|18.70
20130508|74348A301|EPV|665|PROSHARES ULTRASHORT EUROPE|21.73
20130508|74348A400|SDD|3704|PROSHARES ULTRASHORT SMALLCAP6|19.30
20130508|74348A509|SJH|41|PROSHARES ULTRASHORT RUSSELL20|21.43
20130508|74348A590|DXD|2208|PROSHARES ULTRASHORT DOW30 NEW|35.29
20130508|74348A608|TBX|768|PROSHARES TR SHORT 7-10 YR TRE|31.88
20130508|74348A616|SCC|464|PROSHARES ULTRASHORT CONSUMER |27.36
20130508|74348A632|SPXU|25443|PROSHARES TR PROSHARES ULTRAPR|24.36
20130508|74348A640|SRTY|8723|PROSHARES TRUST PROSHRS ULTRAP|21.15
20130508|74348A657|SMDD|22483|PROSHARES TRUST PROSHRS ULTRAP|22.41
20130508|74348A681|TWQ|485|PROSHARES TR ULTRASHORT RUSSEL|33.99
20130508|74348A806|IGU|112|PROSHARES TR ULTRA INVT GRADE |56.44
20130508|74348A863|SDP|1911|PROSHARES TR ULTRASHORT UTILS |20.87
20130508|74348T102|PSEC|3085|PROSPECT CAPITAL CORP COM STK |10.88
20130508|74348X103|PGRX|516|PROSPECT GLOBAL RES INC COM ST|0.28
20130508|743606105|PB|922|PROSPERITY BANCSHARES INC|47.38
20130508|74365A101|PLX|1400|Protalix BioTherapeutics, Inc.|5.39
20130508|743674608|PLPRC|2387|PROTECTIVE LIFE CORP 6.25% SUB|26.58
20130508|743674707|PLPRE|400|PROTECTIVE LIFE CORP 6% SUB DE|26.44
20130508|74371C208|PROT|9326|PROTEONOMIX INC NEW COMMON STO|0.09
20130508|74373F100|PVCT|4330|PROVECTUS PHARMACEUTICAL INC|0.65
20130508|74386T105|PFS|48|PROVIDENT FINANCIAL SERVICES I|15.60
20130508|743868101|PROV|839|PROVIDENT FINL HLDGS INC|16.55
20130508|74387B103|FPLPY|1054|PROVIDENT FINANCIAL PLC SPONSO|25.93
20130508|744320409|PFK|1496|PRUDENTIAL FIN'L, INC.|28.26
20130508|744320508|PHR|464|PRUDENTIAL FINANCIAL INC JR SU|25.63
20130508|744320607|PJH|801|PRUDENTIAL FINL INC 5.75% JR S|26.20
20130508|744320706|PRH|3692|PRUDENTIAL FINL INC 5.70% JR S|25.80
20130508|74433A109|GHY|1002|PRUDENTIAL GLOBAL SHORT|18.87
20130508|744383100|IIT|100|PT INDOSAT TBK|28.47
20130508|74440J101|PSDV|7594|PSIVIDA CORP COM|2.74
20130508|74442F107|ISD|1012|PRUDENTIAL SHORT DURATION HIGH|20.07
20130508|74460D141|PSAPRQ|130|PUBLIC STORAGE DEPOSITARY SHS |28.02
20130508|74460D158|PSAPRP|913|PUBLIC STORAGE DEPOSITARY SHS |27.50
20130508|74460D182|PSAPRO|1150|PUBLIC STORAGE DEP SHS (USA)|27.97
20130508|74460W107|PSAPRX|3381|PUBLIC STORAGE DEPOSITARY SHS |25.45
20130508|74460W206|PSAPRS|64|PUBLIC STORAGE DEP SH REPSTG P|26.94
20130508|74460W404|PSAPRT|1|PUBLIC STORAGE DEPO SHARES REP|26.44
20130508|74460W602|PSAPRU|607|PUBLIC STORAGE|26.31
20130508|74463M106|PUBGY|24|PUBLICIS SA ADS (1 ADS = 1C0M)|17.86
20130508|74586W106|PULS|4000|PULSE ELECTRONICS CORP COM STK|0.37
20130508|745861104|PLSB|26487|THE PULSE BEVERAGE CORPORATION|1.34
20130508|745867101|PHM|2207|PULTEGROUP,INC COMMON STOCK|22.87
20130508|746009109|PUNL|3000|PUNCHLINE RESOURCES LTD COM ST|0.02
20130508|74621T209|PURE|125|PURE BIOSCIENCE INC COM STK NE|0.50
20130508|746228303|PCYO|1600|PURE CYCLE CORP NEW|6.99
20130508|746779107|PCF|2034|PUTMAN HIGH INCOME SECURITIES |8.26
20130508|746823103|PMM|729|PUTNAM MANAGED MUN INC TR SBI |7.97
20130508|746853100|PPT|5066|PUTNAM PREMIER INC TR SBI|5.57
20130508|746909100|PIM|3499|PUTNAM MASTER INTERMED.INCM TR|5.21
20130508|746922103|PMO|2216|PUTNAM MUNI OPPORTUNITIES TR|12.74
20130508|746927102|QLTI|222600|QLT INC|8.03
20130508|74727K102|QEPC|100|Q.E.P. CO INC|16.10
20130508|747277101|QLGC|100|QLOGIC CORP|9.79
20130508|74728G605|QBIEY|10|QBE INSURANCE GRP LTD SPON ADR|13.96
20130508|747316107|KWR|200|QUAKER CHEMICAL CORPORATION|63.19
20130508|74732Y303|QKLS|2040|QKL STORES INC COM ST NEW|2.98
20130508|74733T105|QLIK|27|QLIK TECHNOLOGIES INC COM STK |26.73
20130508|74733V100|QEP|1612|QEP RESOURCES,INC COM|27.54
20130508|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130508|74734M109|QIHU|9902|QIHOO 360 TECHNOLOGY CO LTD AD|36.86
20130508|74734R108|QRE|643|QR ENERGY LP UNIT LTD PARTNERS|16.69
20130508|74735M108|QIWI|92478|QIWI PLC SPONSORED ADR REPSTG |16.78
20130508|747525103|QCOM|20966|QUALCOMM INC|63.97
20130508|74756M102|QLTY|75|QUALITY DISTR INC FLA|8.47
20130508|747582104|QSII|56|QUALITY SYS INC|18.47
20130508|747619104|NX|2701|QUANEX BUILDING PRODUCTS CORP |17.23
20130508|74765E208|QTWW|9883|QUANTUM FUEL SYS TECHNOLOGIES |0.61
20130508|74766H101|QUAN|42555|QUANTUM INTERNATIONAL CORPORAT|0.09
20130508|747952109|QMM|174|QUATERRA RESOURCES INC LTD|0.18
20130508|74834L100|DGX|1275|QUEST DIAGNOSTICS INC.|57.78
20130508|74835Y101|QCOR|16657|QUESTCOR PHARMA INC|32.71
20130508|74837P108|QUIK|3298|QUICKLOGIC CORPORATION|2.41
20130508|74837R104|KWK|8221|QUICKSILVER RESOURCES INC|2.42
20130508|74838C106|ZQK|105|QUICKSILVER,INC.|7.07
20130508|74874Q100|QNST|10|QUINNSTREET, INC COM STK (CANA|7.03
20130508|74913G303|CTW|1786|QWEST CORP 7.50% NT DUE 2051|28.03
20130508|74913G402|CTX|517|QWEST CORP 7.00% NT DUE 04/01/|27.55
20130508|74913G501|CTU|14|QWEST CORP 7% NOTES DUE 2052|27.70
20130508|749227203|RASPRA|300|RAIT FINANCIAL TRUST 7.75% SER|24.96
20130508|749227302|RASPRB|188|RAIT FINANCIAL TRUST PREFERRED|25.38
20130508|749227500|RASPRC|1827|RAIT FINL TR FORMERLY RAIT INV|25.70
20130508|74928K208|RBSPRE|458|RBS CAPITAL FUNDING TRUST V|23.05
20130508|74928M204|RBSPRI|700|RBS CAPITAL FUNDING TR VI|23.45
20130508|74928P207|RBSPRG|248|RBS CAPITAL FUNDING TRUST VII |23.37
20130508|749552105|RFIL|1836|RF INDUSTRIES LTD|6.32
20130508|749607107|RLI|851|RLI CORP|74.31
20130508|74965L101|RLJ|899|RLJ LODGING TR COM|23.31
20130508|749660106|RES|9765|RPC INC|13.13
20130508|74972G103|RPXC|2570|RPX CORP COM STK (DE)|15.01
20130508|74975E303|RWEOY|88|R W E AG SPONS ADR|36.21
20130508|74975J104|RVUE|177800|RVUE HLDGS INC COM STK (NV)|0.26
20130508|74979C105|RXII|387101|RXI PHARMACEUTICALS CORP NEW|0.18
20130508|750236101|RDN|1500|RADIAN GROUP INC|13.03
20130508|750438103|RSH|17438|RADIOSHACK CORP|3.47
20130508|750875304|RMKR|750|RAINMAKER SYSTEMS INC NEW|0.54
20130508|75101R100|RRFFF|5000|RAINY RIVER RESOURCES LTD (CDA|2.10
20130508|751198102|RALY|50|RALLY SOFTWARE DEV CORP|18.71
20130508|751452202|RPT|126|RAMCO-GERSHENSON PROP TR MD|17.60
20130508|75188R106|RNCH|149168|RANCHER ENERGY CORP. COMMON ST|0.02
20130508|752185108|RAND|546|RAND CAPITAL CORP|2.90
20130508|752344309|GOLD|7|RANDGOLD RESOURCES;ADS EACH RE|78.14
20130508|75279Q108|RANJY|28|Randstad Holdings NV Unsponsor|20.58
20130508|752901405|RGRYY|1884|RANGE RESOURCES LTD SPONSORED |1.95
20130508|75382F106|RPTP|127252|RAPTOR PHARMACEUTICAL CORP COM|6.17
20130508|754212108|RAVN|92|RAVEN INDUSTRIES INC|34.39
20130508|754730208|RJD|3288|RAMOND JAMES FINANCIAL INC 6.9|28.02
20130508|75524B104|ROLL|69|RBC BEARINGS INC|46.75
20130508|75525F104|RLOC|400|REACHLOCAL INC COM STK (DE)|16.97
20130508|75585A102|REAC|22137|REAL ESTATE CONTACTS INC. COMM|.
20130508|75601N104|RSOL|4666|REAL GOODS SOLAR, INC. CL A CO|1.80
20130508|75604L105|RLD|3618|REALD INC COM STK|14.95
20130508|756109104|O|31350|REALTY INCOME CORP|52.03
20130508|756109708|OPRE|47|REALTY INCOME CORPORATION MONT|25.83
20130508|756109807|OPRF|457|REALTY INCOME CORP MONTHLY INC|27.73
20130508|756158101|UTG|16368|REEVES UTILITY INCOME FUND|27.60
20130508|756255204|RBGLY|215|RECKITT BENCKISER PLC SPONSORE|14.33
20130508|75626X202|RECV|8599|RECOVERY ENERGY, INC. NEW COMM|1.86
20130508|756577102|RHT|67400|RED HAT INC|50.65
20130508|75670L104|RLHPRA|608|RED LION HOTELS CAPITAL TRUST |26.01
20130508|756764106|RLH|147|RED LION HOTELS CORPORATION CO|6.55
20130508|75689M101|RRGB|1260|RED ROBIN GOURMET BURGERS INC |48.47
20130508|75746K106|RHWKF|9558|REDHAWK RES INC (F)|0.34
20130508|758075402|RWT|1358|REDWOOD TST INC|22.30
20130508|758338107|REED|5463|REEDS, INC. COM STK|5.13
20130508|758766109|RGC|18465|REGAL ENTERTAINMENT GRP CLASS |18.91
20130508|758849707|REGPRF|301|REGENCY CTRS CORP CUM RED PFD |27.60
20130508|75885Y107|RGP|7317|REGENCY ENERGY PARTNERS LP COM|25.62
20130508|758916100|REGRF|12506|REG TECHS INC (F)|0.14
20130508|758943104|RGUS|9100|REGI US INC|0.33
20130508|7591EP308|RFPRA|57|REGIONS FINANCIAL CORP DEPOSIT|26.17
20130508|75915K101|RGLS|2222|REGULUS THERAPEUTICS INC COM S|6.99
20130508|759351604|RGA|140|REINSURANCE GROUP OF AMERICA, |64.03
20130508|759351703|RZA|105|REINSURANCE GRP OF AMER INC 6.|28.60
20130508|75952R100|RELV|100|RELIV INTL INC|1.31
20130508|759525108|RWC|2762|RELM WIRELESS CORP (NV)|2.70
20130508|75954W107|MARK|100|REMARK MEDIA, INC COM|3.36
20130508|75970E107|RNST|1447|RENASANT CORPORATAION|23.57
20130508|75971T103|SOL|102675|RENESOLA LTD SPONSORED ADS (VG|1.69
20130508|75972A301|REGI|251279|RENEWABLE ENERGY GROUP INC|11.97
20130508|759720105|RCG|762|RENN GLOBAL ENTREPRENEURS FD I|1.52
20130508|759892102|RENN|10999|RENREN INC SPONSORED ADR RESPT|3.00
20130508|759916109|RGEN|400|REPLIGEN CORP|9.23
20130508|76009N100|RCII|504|RENT-A-CENTER INC|36.39
20130508|760113100|RNF|7575|RENTECH NITROGEN PARTNERS, L.P|34.50
20130508|76027P103|REPCF|130|REPLICEL LIFE SCIENCES INC|0.45
20130508|760276105|RJET|4930|REPUBLIC AWYS HLDGS INC|11.59
20130508|76028H209|RPRX|1438|REPROS THERAPEUTICS INC COM ST|18.90
20130508|760281204|RBCAA|320|REPUBLIC BANCORP INC CL A|22.16
20130508|760759100|RSG|184|REPUBLIC SERVICES INC|34.98
20130508|760911107|REFR|400|RESEARCH FRONTIERS INC|4.18
20130508|760975102|BBRY|34071|RESEARCH IN MOTION LTD|14.83
20130508|761125103|RSERF|19800|Reservoir Cap Corp Common shar|0.04
20130508|761152107|RMD|27962|RESMED INC|47.80
20130508|76116A108|REN|1800|RESOLUTE ENERGY CORPORATION CO|9.77
20130508|76116A116|RENWS|539|RESOLUTE ENERGY CORPORATION WA|0.75
20130508|76117W109|RFP|1989|RESOLUTE FST PRODS INC|15.88
20130508|761195205|REXI|982|RESOURCE AMERICA INC CL-A|9.45
20130508|76120W302|RSO|898|RESOURCE CAPITAL CORP|6.68
20130508|76120W401|RSOPRA|150|RESOURCE CAPITAL CORP 8.5%|26.03
20130508|76120W500|RSOPRB|5021|RESOURCE CAPITAL CORP PFD 8.25|24.86
20130508|76123L303|RPBIF|1935|RESPONSE BIOMEDICAL CORP. ORDI|4.00
20130508|76123U105|RGDX|5691|RESPONSE GENETICS, INC COMMON |1.23
20130508|76123V103|RYUN|572|RESPECT YOUR UNIVERSE INC COM |0.22
20130508|76128M108|RVXCF|23099|RESVERLOGIX CORP|3.62
20130508|761283100|RH|523|RESTORATION HARDWARE HOLDINGS |39.55
20130508|76129W105|RVP|587|RETRACTABLE TECHNOLOGIES INC. |1.24
20130508|76131N101|ROIC|216|RETAIL OPPORTUNITY INVESTMENTS|15.52
20130508|761396100|RWL|4891|REVENUESHARES LARGE CAP FUND E|31.51
20130508|761396209|RWK|646|REVENUESHARES MID CAP FUND ETF|38.09
20130508|761396308|RWJ|563|REVENUESHARES SMALL CAP FUND E|42.52
20130508|761505205|RVM|1769|REVETT MINERALS INC NEW COMMON|1.40
20130508|761525609|REV|656|REVLON INC CL A COMMON|19.15
20130508|76155G107|RVLT|21703|REVOLUTION LTG TECHNOLOGIES IN|3.44
20130508|761624105|REX|84|REX AMERICAN RESOURCES CORPORA|20.10
20130508|761640101|RNN|3000|REXAHN PHARAMACEUTICALS, INC|0.32
20130508|761655505|REXMY|129|REXAM, PLC AMERICAN DEPOSITARY|39.37
20130508|761681105|RXEEY|434|REXEL SA UNSPONSORED ADR (FRAN|22.76
20130508|76169B102|RXN|504|REXNORD CORP NEW COM STK (DE) |17.19
20130508|763358306|ROIL|3723|RICHFIELD OIL & GAS COMPANY CO|0.92
20130508|765641303|RICK|100|RICK'S CABARET INT'L INC|8.61
20130508|765658307|RICOY|2899|RICOH LTD (NEW) ADR|54.71
20130508|766082101|RGDEF|55419|RIDGELINE ENERGY SVCS., INC. O|0.31
20130508|766559603|RIGL|150|RIGEL PHARMACEUTICALS INC NEW |4.53
20130508|76676T109|RMRK|244|RIMROCK GOLD CORP. COMMON STOC|0.25
20130508|76689T104|RIOM|1320|RIO ALTO MNG LTD NEW COM SHS (|3.51
20130508|766910103|RIOCF|227|RIOCAN REAL ESTATE TRUST UT|28.83
20130508|767204100|RIO|10165|RIO TINTO PLC ADS (4 ORD SHS) |47.46
20130508|767744105|RBA|36119|RITCHIE BROS.AUCTIONEERS INC|20.41
20130508|768027104|RVTI|16376|RIVAL TECHNOLOGEIS INC (NV)|0.13
20130508|769397100|RVSB|1864|REVERVIEW BANCORP INC|2.64
20130508|76970B101|RIF|3595|RMR REAL ESTATE INC FUND COM S|21.79
20130508|76973Q105|RRTS|575|ROADRUNNER TRANSPORTATION SYST|24.99
20130508|771195104|RHHBY|2950|ROCHE HLDG LTD SPONS ADR|62.10
20130508|771497104|ROCM|94|ROCHESTER MEDICAL CORP|14.42
20130508|773903109|ROK|491|ROCKWELL AUTOMATION INC.|87.91
20130508|774341101|COL|20598|ROCKWELL COLLINS, INC.|65.35
20130508|774374102|RMTI|70607|ROCKWELL MEDICAL INC COM STK (|4.08
20130508|774415103|ROC|400|ROCKWOOD HLDGS INC;COM STK USD|66.30
20130508|774515100|RCKY|451|ROCKY BRANDS INC COM STK|14.76
20130508|775109200|RCI|20681|ROGERS COMMUNICATIONS INC CL-B|49.19
20130508|775711104|ROL|46|ROLLINS INC|24.46
20130508|776382400|RMLX|37|ROOMLINX INC|1.15
20130508|776696106|ROP|371|ROPER INDUSTRIES INC.|121.04
20130508|777149105|RRMS|66|ROSE ROCK MIDSTREAM L P COM UN|40.41
20130508|777779307|ROSE|429|ROSETTA RESOURCES INC|46.16
20130508|778296103|ROST|100|ROSS STORES INC|66.50
20130508|778669101|ROHIQ|1200|ROTECH HEALTHCARE INC COM|0.19
20130508|779287101|RSE|382|ROUSE PPTYS INC COM (DE)|20.47
20130508|78004V301|RSANY|8|Royal & Sun Alliance Insurance|8.56
20130508|780087102|RY|83766|ROYAL BANK OF CANADA|61.44
20130508|78009L209|TRNM|11670|ROYAL BK SCOTLAND PLC RBS US M|28.76
20130508|78009L308|TRND|9368|ROYAL BK SCOTLAND PLC RBS US L|31.62
20130508|78009L407|TBAR|1294|ROYAL BANK OF SCOTLAND PLC RBS|28.03
20130508|78009P127|TWTI|173|ROYAL BK SCOTLAND PLCGTD EXCHA|20.30
20130508|78009P135|DRGS|336|RBS GLOBAL BIG PHARMA EXCHANGE|33.70
20130508|78009P143|TNDQ|3226|ROYAL BK SCOTLAND PLC RBS NASD|29.77
20130508|78009P150|TCHI|512|ROYAL BK SCOTLAND PLC CHINA TR|24.49
20130508|78009P176|RGRC|3215|ROYAL BK SCOTLAND PLC ROGERS E|23.81
20130508|78009P184|RGRA|967|RBS PLC ROGERS ENHANCED AGRICU|22.79
20130508|78009P218|RGRI|544|RBS PLC ROGERS ENHANCED INDUST|24.08
20130508|780097689|RBS|711|ROYAL BK SCOTLAND GROUP PLC AD|9.06
20130508|780097713|RBSPRT|11661|ROYAL BANK OF SCOTLAND GRP PLS|25.42
20130508|780097739|RBSPRS|410|ROYAL BANK OF SCOTLAND GRP PLC|24.40
20130508|780097747|RBSPRR|22|Royal Bank of Scotland Group P|23.57
20130508|780097754|RBSPRQ|1034|ROYAL BANK OF SCOTLAND GP PLC |24.57
20130508|780097762|RBSPRP|1221|Royal Bank of Scotland Group P|23.59
20130508|780097770|RBSPRN|391|ROYAL BK SCOTLAND GROUP PLC AD|23.65
20130508|780097788|RBSPRL|3073|ROYAL BANK SCOTLAND GROUP PLC |23.73
20130508|780097796|RBSPRM|81|ROYAL BK SCOTLAND PLC SPONS AD|23.93
20130508|780097804|RBSPRF|1289|ROYAL BK OF SCOTLAND GP ADS F |25.64
20130508|780097879|RBSPRH|196|ROYAL BK SCOTLAND PLC ADS - H |25.47
20130508|780249108|RDSMY|388|ROYAL DSM NV SPONSORED ADR (NE|16.02
20130508|780259206|RDSA|110|ROYAL DUTCH SHELL PLC SPON ADR|68.67
20130508|780641205|KKPNY|12183|ROYAL KPN NV ADS (EA REPTG 1 O|2.08
20130508|78080N108|FUND|1332|ROYCE FOCUS TRUST INC|6.98
20130508|780910105|RVT|2068|ROYCE VALUE TRUST INC.|15.01
20130508|780911103|RBY|7888|RUBICON MENERALS CORP (F)|1.60
20130508|78112T107|RBCN|2875|RUBICON TECHNOLOGY INC COM STK|7.16
20130508|781220108|RKUS|14509|RUCKUS WIRELESS INC COM STK (D|14.03
20130508|781295100|RUE|1163|RUE21 INC COM STK (DE)|34.28
20130508|781846209|RUSHA|86|RUSH ENTERPRISES INC CL-A|25.34
20130508|783332109|RUTH|1688|RUTHS HOSPITALITY GROUP INC CO|11.82
20130508|783513104|RYAAY|3217|RYANAIR HOLDINGS PLC SPNS ADR |44.77
20130508|783549108|R|6951|RYDER SYSTEM INC|60.89
20130508|78355W106|RSP|20775|GUGGENHEIM S&P 500 EQUAL WEIGH|61.97
20130508|78355W304|RPV|3837|GUGGENHEIM S&P 500 PURE VALUE |40.27
20130508|78355W403|RPG|26289|GUGGENHEIM S&P 500 PURE GROWTH|58.56
20130508|78355W502|RFV|45|GUGGENHEIM S&P MIDCAP 400 PURE|42.75
20130508|78355W577|EWRM|574|GUGGENHEIM RUSSELL MIDCAP EQUA|40.65
20130508|78355W593|EWRI|2093|GUGGENHEIM RUSSELL 1000 EQUAL |40.40
20130508|78355W601|RFG|170|GUGGENHEIM S&P MIDCAP 400 PUR |104.35
20130508|78355W791|RYU|4|GUGGENHEIM S&P 500 EQUAL WEIGH|67.04
20130508|78355W809|RZG|1544|GUGGENHEIM S&P SMALLCAP 600 PU|62.39
20130508|78355W817|RYT|854|GUGGENHEIM S&P 500 EQUAL WEIGH|63.24
20130508|78355W825|RTM|3757|GUGGENHEIM S&P 500 EQUAL WEIGH|68.55
20130508|78355W833|RGI|144|GUGGENHEIM S&P EQUAL WEIGHT IN|67.33
20130508|78355W841|RYH|9738|GUGGENHEIM S&P 500 EQUAL WEIGH|92.04
20130508|78355W858|RYF|79960|GUGGENHEIM S&P 500 EQUAL WEIGH|34.90
20130508|78355W882|RCD|1114|GUGGENHEIM S&P 500 EQU WEIGHT |67.75
20130508|783764103|RYL|1363|RYLAND GROUP INC|48.05
20130508|78377T107|RHP|553|RYMAN HOSPITALITY PROPERTIES, |45.34
20130508|783859101|STBA|166|S & T BANCORP INC|19.13
20130508|78390X101|SAI|90|SAIC INC COM|14.94
20130508|78391C106|SBTB|81|SBT Bancorp, Inc. (CT) Common |28.12
20130508|78401V102|SCBT|1320|SCBT FINANCIAL CORPORATION|50.46
20130508|78404K103|RMGN|307|SCG FINL ACQUISITION CORP COM |14.07
20130508|78407R204|SCEPRG|91|SCE TRUST II 5.10% TR PFD SEC |25.60
20130508|78408D105|SBFG|500|SB FINL GROUP INC COM STK (OH)|8.33
20130508|784109209|SED|1200|SED INTERNATIONAL HLDGS INC|2.21
20130508|784179202|SGDH|500000|SGD Holdings, Ltd. Common Stoc|0.03
20130508|78423R105|SHFL|963|SHFL ENTMT INC|15.83
20130508|78440P108|SKM|85|SK TELECOM CO LTD ADS(RP1/9ORD|21.50
20130508|78440X309|SLGPRC|300|SL GREEN REALTY CORP 7.625% PF|25.57
20130508|784413106|SLI|185|S L INDUSTRIES INC|19.80
20130508|78442P106|SLM|100|SLM CORPORATION VOTING COM|21.35
20130508|78442P403|OSM|300|SLM CORP CPI LINKED NT FLTG RA|24.75
20130508|78442P502|SLMBP|210|SLM CORPORATION PFD SER B|62.72
20130508|78446F203|SMAA|51677|SMA ALLIANCE INC COM STK|0.14
20130508|78455R106|SVTMY|95|SM Investments Corporation Uns|140.66
20130508|78460A106|SNMRY|591|SNAM SPA ADR (ITALY)|10.01
20130508|78462F103|SPY|4111726|SPDR S&P 500 ETF TR|162.63
20130508|78463M107|SPSC|204|SPS COMMERCE INC COM STK (DE) |47.00
20130508|78463V107|GLD|33180|SPDR GOLD TR, SPDR GOLD SHS|140.38
20130508|78463X103|FEU|647|SPDR STOXX EURO 50 ETF|35.79
20130508|78463X202|FEZ|1326|SPDR EURO STOXX 50 ETF|35.95
20130508|78463X475|ACIM|93|SPDR MSCI ACWI IMI ETF|56.14
20130508|78463X608|GUR|23119|SDPR SER TR SPDR S&P EUROPEAN |42.30
20130508|78463X640|IST|1024|SPDR S&P INTERNATIONAL TELECOM|24.87
20130508|78463X657|IPK|159|SPDR S&P INTERNATIONAL TECHNOL|28.83
20130508|78463X723|IPS|133|SPDR S&P INTERNATIONAL CONSUME|39.93
20130508|78463X749|RWO|190990|SPDR DOW JONES GLOBAL REAL EST|47.90
20130508|78463X756|EWX|801|SPDR S&P EMERGING MARKETS SMAL|49.68
20130508|78463X764|MDD|586|SPDR S&P INTERNATIONAL MID CAP|32.08
20130508|78463X798|BIK|37462|SPDR S&P BRIC 40 ETF|23.77
20130508|78463X822|JSC|192|SPDR SER TR SPDR RUSSELL/NOMUR|52.95
20130508|78463X830|JPP|681|SPDR RUSSELL/NOMURA PRIME JAPA|44.89
20130508|78463X848|CWI|10462|SPDR SER TR SPDR MSCI ACWI EX |34.29
20130508|78463X855|GII|310|SPDR S&P GLOBAL INFRASTURE ETF|44.84
20130508|78463X871|GWX|1178|SPDR INDEX SHS FD SPDR S&P INT|31.64
20130508|78463X889|GWL|3135|SPDR SER TR FDS SPDR S&P WORLD|27.45
20130508|78464A144|CBND|1155|SPDR SER TR BARCLAYS ISSUER SC|32.88
20130508|78464A151|IBND|2244|SPDR BARCLAYS INTL CORP BOND E|35.38
20130508|78464A201|SLYG|3540|SPDR S&P 600 SMALL CAP GROWTH |144.24
20130508|78464A284|HYMB|3838|SPDR SER TR NUVEEN S&P HIGH YL|58.86
20130508|78464A292|PSK|7102|SPDR SER TR WELLS FARGO PFD ST|46.54
20130508|78464A367|LWC|799|SPDR SER TR BARCLAYS LONG TERM|41.15
20130508|78464A375|ITR|58195|SPDR SER TR BARCLAYS INTERMEDI|34.88
20130508|78464A391|EBND|20652|SPDR BARCLAYS|33.37
20130508|78464A417|JNK|9345|SPDR BARCLAYS HIGH YIELD BD ET|41.78
20130508|78464A441|CXA|3144|SPDR NUVEEN BARCLAYS CALIF MUN|24.25
20130508|78464A458|TFI|40|SPDR NUVEEN BARCLAYS MUN BD ET|24.21
20130508|78464A508|SPYV|37|SPDR S&P 500 VALUE ETF|82.86
20130508|78464A516|BWX|44782|SPDR BARCLAYS INTL TREAS BD ET|59.28
20130508|78464A532|XTN|556|SPDR SER TR S&P TRANSN ETF|67.71
20130508|78464A540|XTL|104|SPDR SER TR S & P TELECOM ETF |46.85
20130508|78464A573|XHS|153|SPDR S&P HEALTH CARE SERVICES |77.75
20130508|78464A581|XHE|802|SPDR SER TR S&P HEALTH CARE EQ|61.56
20130508|78464A599|XSW|934|SPDR S&P SOFTWARE & SERVICES E|71.60
20130508|78464A607|RWR|369|SPDR DOW JONES REIT ETF|83.87
20130508|78464A664|TLO|61536|SPDR BARCLAYS|69.74
20130508|78464A680|BIL|1489|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20130508|78464A698|KRE|2367|SPDR S&P REGIONAL BANKING ETF |32.01
20130508|78464A714|XRT|47718|SPDR SERIES TR SPDR S&P RETAIL|75.25
20130508|78464A722|XPH|1180|SPDR SER TR SPDR S&P PHARMACEU|65.72
20130508|78464A730|XOP|53985|SPDR SER TR OIL & GAS EXPLORAT|59.94
20130508|78464A789|KIE|899|SPDR S&P INSURANCE ETF|54.20
20130508|78464A797|KBE|37438|SPDR S&P BANK ETF|27.21
20130508|78464A813|SLY|10702|SPDR S&P 600 SMALL CAP ETF|85.89
20130508|78464A821|MDYG|2614|SPDR S&P 400 MID CAP GROWTH ET|98.05
20130508|78464A847|EMM|962|SPDR DOW JONES MID CAP ETF|77.14
20130508|78464A862|XSD|53446|SPDR TR SER SPDR S&P SEMICONDU|51.03
20130508|78464A870|XBI|80201|SPDR SER TR SPDR S&P BIOTECH E|104.24
20130508|78464A888|XHB|2517|SPDR SERIES TR SPDR S&P HOMEBU|31.30
20130508|78467J100|SSNC|166|SS&C TECH HLDGS INC COM STK (D|33.40
20130508|78467V103|RLY|1121|SSGA ACTIVE ETF TR|30.55
20130508|78467V202|INKM|4307|SSGA ACTIVE ETF TR|32.61
20130508|78467V400|GAL|4823|SSGA ACTIVE ETF TR|33.13
20130508|78467V608|SRLN|20584|SPDR BLACKSTONE/GSO SENIOR LOA|50.29
20130508|78467X109|DIA|2515|SPDR DOW JONES INDL AVERAGE ET|150.26
20130508|78467Y107|MDY|5351|SPDR S&P MIDCAP 400 ETF TR UTS|214.86
20130508|78468R101|SST|386|SPDR BARLAYS SHT TERM TREASURY|30.21
20130508|78468R200|FLRN|1671|SPDR SER TR BARCLAYS INVSTMT G|30.81
20130508|78468R408|SJNK|91870|SPDR BARCLAYS SER TR SHORT TER|31.10
20130508|78468R507|EMCD|979|SPDR SER TR SPDR BOFA M.L. EME|31.73
20130508|78468R705|MMTM|11|SPDR SER TR S&P 1500 MOMENTUM |68.60
20130508|78468R804|LGLV|4846|SPDR RUSSELL 1000 LOW VOLATILI|64.76
20130508|78478P889|GJP|429|SYNTHETIC FXD INCOME SEC, INC.|23.75
20130508|78478V100|STRI|959|STR HOLDINGS, INC COMMON STOCK|2.37
20130508|784788200|GJD|50|SYNTHETIC FIXED-INCM SEC INC 6|25.41
20130508|78486Q101|SIVB|415|SVB FINANCIAL GROUP|72.60
20130508|784932600|SABA|200|SABA SOFTWARE INC|9.45
20130508|784933103|SGRP|100|SPAR GROUP INC|2.01
20130508|785059205|SYBTP|500|S.Y. BANCOARP CAPITAL TRUST II|10.53
20130508|785060104|SYBT|526|S.Y. BANCORP,INC|23.21
20130508|785135104|SANW|3511|S&W SEED CO COM STK (NV)|9.55
20130508|785135120|SANWZ|787|S&W SEED CO CL B WTS EXP 05/03|1.21
20130508|785688102|SBR|1872|SABINE ROYALTY TR UT BI|51.50
20130508|78572M105|SBMRY|1262|SABMILLER PLC SPONSORED ADR|55.60
20130508|78573L106|SBRA|1340|SABRA HEALTH CARE REIT INC|31.74
20130508|78573L205|SBRAP|300|SABRA HEALTHCARE REIT, INC. PF|25.70
20130508|786449207|SFE|289|SAFEGUARD SCIENTIFICS INC|16.02
20130508|78645Y102|SFES|517703|Safestitch Medical, Inc. Commo|0.66
20130508|78647X201|AMM|1300|SAFETY FIRST TR PRINC PROT TR |11.92
20130508|78647Y100|AHB|129|SAFETY FIRST TR PRINC PROT TR |10.18
20130508|786598300|SGA|47|SAGA COMMUNICATIONS, INC CL A |46.30
20130508|786692103|SGNT|44|SAGENT PHARMACEUTICALS INC COM|16.11
20130508|78709Y105|SAIA|321|SAIA INC COM STK|42.71
20130508|790148100|JOE|7615|ST.JOE COMPANY(THE)|20.70
20130508|790849103|STJ|1033|ST. JUDE MEDICAL INC.|41.72
20130508|79377W108|SKS|34876|SAKS INCORPORATED|11.67
20130508|79380Q106|SKAS|19950|SAKER AVIATION INC COM STK (NV|0.10
20130508|79466L302|CRM|954|SALESFORCE.COM INC|42.42
20130508|79471T100|SMF|6695|SALIENT MLP & ENERGY INFRASTRU|29.65
20130508|79471V105|SMM|1699|SALIENT MIDSTREAM & MLP FD SHS|25.31
20130508|795435106|SLXP|105|SALIX PHARMACEUTICALS LTD DEL |54.35
20130508|79546E104|SBH|861|SALLY BEAUTY HLDGS INC|30.92
20130508|795912104|SMXMF|6168|SAMEX MINNING CORP (F)|0.15
20130508|796043107|SSN|3000|Samson Oil & Gas Limited Spons|0.51
20130508|797440203|SDOPRC|500|SAN DIEGO G&E 4.40% PFD|20.64
20130508|797440302|SDOPRB|665|SAN DIEGO G&E 4.50% PFD|21.12
20130508|797440401|SDOPRA|254|SAN DIEGO G&E 5% PFD|23.75
20130508|797440815|SDOPRH|20|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.90
20130508|79780P104|SGRCF|5532|SAN GOLD CORP (CDA)|0.19
20130508|798241105|SJT|2461|SAN JUAN BASIN ROYALTY TR|15.02
20130508|79854T107|SLOT|2|SAN LOTUS HOLDING INC. COM|3.17
20130508|79970Y105|SN|7734|SANCHEZ ENERGY CORP COM STK (D|19.13
20130508|800013104|SAFM|1097|SANDERSON FARMS INC|62.01
20130508|80007A102|PER|1722|SANDRIDGE PERMIAN TR COM UNIT |14.70
20130508|80007P307|SD|387742|SANDRIDGE ENERGY, INC.|5.39
20130508|80007P604|SDRXP|339|SANDRIDGE ENERGY INC. PERP PFD|95.00
20130508|80007R105|SCHYY|200|SANDS CHINA LTD UNSPONSORED AD|53.54
20130508|80007T101|SDT|13439|SANDRIDGE MISSISSIPPIAN TR I|14.72
20130508|80007V106|SDR|2942|SANDRIDGE MISSISSIPPIAN TR II |13.26
20130508|80013R206|SAND|2077|SANDSTORM GOLD LTD. ORDINARY S|7.33
20130508|800677106|SGMO|48|SANGAMO BIOSCIENCES INC|7.96
20130508|80100R101|SAMOF|18686|SANGOMA TECHNOLOGIES CORP|0.27
20130508|80105N105|SNY|37416|SANOFI-ADR|53.63
20130508|80105N113|GCVRZ|1358|SANOFI CONTINGENT VAL RTS EXP |1.66
20130508|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.22
20130508|80281R300|SANPRI|20|SANTANDER FIN PFD SA UNIPERSON|25.45
20130508|80281R706|SANPRA|4083|SANTANDER FIN PREF S.A. UNIPER|25.60
20130508|80281R805|SANPRC|1980|SANTANDER FIN PFD S A UNIPERSO|26.04
20130508|80281R888|SANPRB|4088|SANTANDER FIN PREF SA UNIPERSO|22.37
20130508|802817304|SNTS|237|SANTARUS INC|20.87
20130508|80282K205|SOVPRC|120|SANTANDER HOLDINGS USA, DEP SH|25.50
20130508|80287P100|SNPHY|55|SANTEN PHARMACEUTICAL CO UNSPO|24.58
20130508|803054204|SAP|14170|SAP AG ADS (EA REPSTG 1 COM SH|81.89
20130508|80349A208|SAR|1118|SARATOGA INVESTMENT CORP COM N|17.99
20130508|803521103|SARA|7517|SARATOGA RESOURCES INC|2.17
20130508|803607100|SRPT|68452|SAREPTA THERAPEUTICS INC COM S|31.22
20130508|803866300|SSL|104|SASOL LTD SPONSORED ADR|44.47
20130508|80411Y209|HJJ|250|MS STRKD AST CORP SATURN SACHS|25.20
20130508|80412A200|HJN|125|SATURNS GOLDMAN SACHS CAP I SE|25.28
20130508|80412E202|HJV|1620|SATURNS J.C. PENNEY CO INC DEB|19.25
20130508|804136109|SENY|98939|SAUER ENERGY, INC|0.13
20130508|804395101|BFS|131|SAUL CENTERS INC|44.67
20130508|804395200|BFSPRA|1043|SAUL CTRS INC DEPOSITARY SHS R|25.80
20130508|804395606|BFSPRC|300|SAUL CTRS INC DEP SHS REPSTG 1|26.50
20130508|805147105|ZERO|71916|SAVE THE WORLD AIR INC|0.90
20130508|80517Q100|SVNT|87|SAVIENT PHARMACEUTICALS INC|0.74
20130508|80585Y308|SBRCY|43|SBERBANK|13.57
20130508|80589M201|SCU|35|SCANA CORP 2009 SER A 7.70% EN|27.28
20130508|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130508|806018305|SVKBY|1000|Scania Aktiebolag Sr B Sek Uns|20.87
20130508|806407102|HSIC|672|SCHEIN (HENRY) INC|91.91
20130508|806662102|SBSNY|40|Schibsted|41.50
20130508|806857108|SLB|1957|SCHLUMBERGER LTD|76.89
20130508|80687P106|SBGSY|20|Schneider Electric Sa Unsponso|14.97
20130508|807863105|SCHSQ|62937|SCHOOL SPECIALTY INC|0.04
20130508|808194104|SHLM|700|SCHULMAN (A) INC|28.11
20130508|808513105|SCHW|5235|SCHWAB CHARLES CORP|17.44
20130508|808513204|SCHWPRB|1660|SCHWAB CHARLES CORP DEP SHS RE|27.25
20130508|808524102|SCHB|10214|SCHWAB STRATEGIC TR US BROAD M|39.34
20130508|808524300|SCHG|4744|SCHWAB STRATEGIC TR US LARGE-C|38.73
20130508|808524409|SCHV|373|SCHWAB STRATEGIC TR US LARGE-C|36.80
20130508|808524508|SCHM|7470|SCHWAB STRATEGIC U.S. MID-CAP |32.48
20130508|808524607|SCHA|49861|SCHWAB STRATEGIC TR US SMALL-C|43.71
20130508|808524706|SCHE|2571|SCHWAB STRATEGIC TR US EMERGIN|26.36
20130508|808524797|SCHD|553|SCHWAB STRATEGIC TR US DIVIDEN|33.19
20130508|808524805|SCHF|22927|SCHWAB STRATEGIC TR INTL EQTY |29.24
20130508|808524839|SCHZ|9454|SCHWAB US AGGREGATE BOND ETF|52.36
20130508|808524847|SCHH|19779|SCHWAB STRATEGIC U.S. REIT ETF|35.27
20130508|808524854|SCHR|5057|SCHWAB INTERMEDIATE-TERM US TR|54.29
20130508|808524870|SCHP|155|SCHWAB STRATEGIC US TIPS ETF|57.93
20130508|808524888|SCHC|2171|SCHWAB STRATEGIC TR INTL SMALL|29.09
20130508|808541106|SWM|131|SCHWEITZER-MAUDUIT INT'L INC|41.24
20130508|80862K104|SCLN|65|SCICLONE PHARMACEUTICALS INC|4.71
20130508|80874P109|SGMS|1490|SCIENTIFIC GAMES CORPORATION|9.13
20130508|808760102|SCIL|2149|SCIENTIFIC LEARNING CORP|1.00
20130508|808831101|SCIO|1000|SCIO DIAMOND TECH CORP COM STK|0.80
20130508|80908T101|SQI|1888|SCIQUEST, INC. COMMON STOCK|24.32
20130508|809120207|SCVMD|1|SCIVANTA MED CORP COM STK NEW |0.14
20130508|810186106|SMG|160|SCOTTS MIRACLE-GRO COMPANY|48.42
20130508|811054402|SSP|200|E.W. SCRIPPS COM NEW CL A COM |14.19
20130508|811543107|SEB|2|SEABOARD CORP MASS|2778.00
20130508|811699107|SEAC|67|SEACHANGE INTL INC|11.10
20130508|811707306|SBCF|2911| SEACOAST BKG CORP FLA|2.03
20130508|811733104|SFRX|20|SEAFARER EXPLORATION CORP. COM|0.02
20130508|811904101|CKH|265|SEACOR HOLDINGS INC|74.65
20130508|811916105|SA|848|SEABRIDGE GOLD INC|10.78
20130508|81211K100|SEE|245|SEALED AIR CORP(NEW)|22.84
20130508|812350106|SHLD|6467|SEARS HOLDINGS|52.44
20130508|812362101|SHOS|1644|SEARS HOMETOWN & OUTLET STORES|45.71
20130508|812578102|SGEN|2287|SEATTLE GENETICS INC|35.41
20130508|81282V100|SEAS|4848|SEAWORLD ENTERTAINMENT, INC CO|33.72
20130508|813084100|SMXI|386|SEBRING SOFTWARE, INC. COMMON |0.55
20130508|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130508|813630100|CTON|190|SECOND STREET CAPITAL, INC. CO|0.05
20130508|81369Y308|XLP|9874|CONSUMER STAPLES SECTOR SPDR|41.25
20130508|81369Y407|XLY|5256|SELECT SECTOR SPDR-CONSUMER DI|56.19
20130508|81369Y605|XLF|1215|FINANCIAL SECTOR SPDR|19.15
20130508|81369Y704|XLI|32|INDUSTRIAL SECTOR SPDR|42.79
20130508|81369Y803|XLK|3642|TECHNOLOGY SECTOR SPDR|31.35
20130508|81369Y886|XLU|1482676|UTILITIES SECTOR SPDR|40.71
20130508|81373R208|SCRA|933|SECUREALERT, INC. NEW COMMON S|9.50
20130508|81412M103|SCAF|33|Security California Bancorp (C|9.55
20130508|814785309|SNFCA|2008|SECURITY NATL FINL CRP-A-NEW- |8.25
20130508|81572V109|SNTL|24566|SEEKER TEC INTL INC COM STK (N|0.05
20130508|81603X108|SEKEY|5680|SEIKO EPSON CORP UNSPONSORED A|5.69
20130508|81616X103|SCSS|3400|SELECT COMFORT CORP|21.44
20130508|81618T100|SIR|1344|SELECT INCOME REIT COM SH BEN |28.43
20130508|816300404|SGZA|1075|SELECTIVE INS GROUP INC 5.875%|25.69
20130508|81663A113|SEMGWS|100|SEMGROUP CORP WT EXP 11/30/201|29.95
20130508|816851109|SRE|65|SEMPRA ENERGY|83.33
20130508|817208408|SNTI|207491|SENESCO TECHNOLOGIES INC|0.06
20130508|81721M109|SNH|1995|SENIOR HOUSING PROPS TST SBI|29.14
20130508|81725T100|SXT|482|SENSIENT TECHNOLOGIES CORP|39.39
20130508|817259104|SVMT|1200|SENSIVIDA MEDICAL TECHNOLOGIES|0.10
20130508|817323108|SQNS|3425|SEQUANS COMMUNICATIONS S A ADS|1.53
20130508|817337405|SQNM|7860|SEQUENOM INC NEW|3.46
20130508|817565104|SCI|300|SERVICE CORP INTL|16.76
20130508|81762P102|NOW|620202|SERVICENOW INC COM|39.52
20130508|81763U100|SREV|2169|SERVICESOURCE INTL LLC INC COM|5.94
20130508|817732100|SVT|1379|SERVOTRONICS INCORPORATED|7.63
20130508|81783K108|SEV|100|SEVCON INC, COM|4.00
20130508|81783N300|SAPXD|2630|SEVEN ARTS ENTERTAINMENT, INC.|0.12
20130508|81811M100|SVBI|1534|SEVERN BANCORP INC ANNAPOLIS M|4.58
20130508|81814P209|STRNY|243|SEVERN TRENT PLC SPONSORED ADR|28.28
20130508|81941W101|SHWGY|905|SHANDONG WEIGAO GRP MED POLYME|3.88
20130508|81942Q103|SHALY|17|SHANGRI LA ASIA LTD (BM)|37.83
20130508|82028K200|SJR|4113|SHAW COMMS INC CL B NON-VT PRT|23.08
20130508|82321P203|VALV|1300|SHENGKAI INNOVATIONS, INC. COM|0.71
20130508|82321V101|SHGXY|1000|SHENGUAN HOLDINGS GROUP LTD UN|10.15
20130508|824348106|SHW|463|SHERWIN-WILLIAMS CO|189.28
20130508|824596100|SHG|272|SHINHAN FINL GRP CO LTD ADS(RE|34.20
20130508|82481R106|SHPG|2727|SHIRE PLC AMERICAN DEPOSITARY |86.59
20130508|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|123.95
20130508|82510E100|SRHGY|3315|Shoprite Holdings Ltd Ord Unsp|38.23
20130508|825211105|SHOR|4000|SHORTEL, INC|4.19
20130508|82568P304|SFLY|629|SHUTTERFLY, INC|43.90
20130508|825690100|SSTK|100|SHUTTERSTOCK INC|44.50
20130508|825715105|SMUUY|149|SIAM COMMERCIAL BANK PUBLIC CO|25.49
20130508|825724206|SBGL|653|SIBANYE GOLD LTD SPONSORED ADR|3.55
20130508|82620W107|SNNGF|8610|SIENNA GOLD, INC. (CDA)|0.18
20130508|826516106|SWIR|23696|SIERRA WIRELESS INC|11.55
20130508|82655M107|SIFY|1171|SIFY TECHNOLOGIES LTD ADS|1.97
20130508|826552101|SIAL|451|SIGMA - ALDRICH CORP|79.29
20130508|826598104|SGLB|195500|SIGMA LABS, INC. COMMON STOCK |0.03
20130508|82661L101|SGMA|311|SIGMATRON INTL INC|4.20
20130508|82669G104|SBNY|1015|SIGNATURE BANK|75.28
20130508|826917106|SIGA|14368|SIGA TECHNOLOGIES INC|3.58
20130508|826919102|SLAB|4012|SILICON LABORATORIES INC|40.39
20130508|827048109|SLGN|682|SILGAN HOLDINGS INC|48.81
20130508|82706L108|SGI|96|SILICON GRAPHICS|13.81
20130508|82735Q102|SBY|321|SILVER BAY RLTY TR CORP COM ST|19.14
20130508|827458100|SVBL|4630|SILVER BULL RESOURCES, INC|0.41
20130508|827738105|SILV|10|SILVER HORN MNG LTD COM STK (D|0.03
20130508|82817Q103|SSNI|8033|SILVER SPRING NETWORKS INC COM|17.37
20130508|828336107|SLW|9125|SILVER WHEATON CORP|23.72
20130508|828365106|SVLC|3892|SILVERCREST MINES INC ORD SHS |2.00
20130508|828730200|SFNC|112|SIMMONS FIRST NATL CRP CL-A|24.77
20130508|828806109|SPG|9055|SIMON PROPERTIES GROUP INC|178.87
20130508|828806885|SPGPRJ|1|SIMON PROPERTY GROUP, INC. 8 3|71.20
20130508|829073105|SSD|800|SIMPSON MANUFACTURING CO INC|28.76
20130508|829205202|SMRL|42|SIMTROL INC (NEW)|.
20130508|829214105|SLP|557|SIMULATIONS PLUS INC|3.96
20130508|829226109|SBGI|43003|SINCLAIR BROADCAST GP INC CL A|27.19
20130508|82929N105|SPSTY|151|Singapore Post Ltd Unsponsored|21.41
20130508|82929R304|SGAPY|400|Singapore Telecommunications L|30.98
20130508|82930C106|SINGY|30|Singapore Airlines Ltd Unspons|18.13
20130508|82932T107|SITO|130998|SINGLE TOUCH SYSTEMS INC. COMM|0.67
20130508|829355106|SIAF|49080|SINO AGRO FOODS INC COMMON STO|0.46
20130508|829357102|SCOK|1064|SINOCOKING COAL & COKE CHEMICA|1.13
20130508|829400100|SINX|253024|SIONIX CORP|0.02
20130508|83001A102|SIX|88|SIX FLAGS ENTMT CORP NEW COM S|77.00
20130508|830566105|SKX|2954|SKECHERS USA INC|21.63
20130508|83066R107|SKH|35343|SKILLED HEALTHCARE GROUP, INC.|6.73
20130508|83084G109|MOBI|2818|SKY -MOBI LIMITED ADS|1.99
20130508|830884300|SKBI|54|SKYSTAR BIO-PHARMACEUTICAL CO |1.49
20130508|83170W109|STTFY|9|SMARTONE TELECOM HLDGS LTD ADR|9.10
20130508|83172R108|SMT|10250|SMART TECHNOLOGIES INC CL A SU|1.44
20130508|831865209|AOS|942|SMITH A O CORP|77.41
20130508|83238P203|SMGZY|4009|SMITHS GROUP PLC SPONSORED ADR|19.31
20130508|832682207|SMTX|877|SMTC CORPORATION NEW|2.27
20130508|832696405|SJM|190|J.M. SMUCKER CO (NEW)|103.87
20130508|83303W109|STVI|159072|SNAP INTERACTIVE INC (DE)|0.50
20130508|833034101|SNA|455|SNAP ON INCORPORATED (HOLDING)|88.62
20130508|833310105|SZBXY|550|SNOOZEBOX HLDGS PLC UNSPONSORE|9.59
20130508|833551104|LNCE|74|SNYDERS- LANCE INC|26.44
20130508|833635105|SQM|32047|SOCIEDAD QUIMICA Y M CHILE ADS|49.35
20130508|833792104|SDXAY|173|SODEXO AMERICAN DEPOSITARY SHS|83.42
20130508|83412T104|SLNX|190122|SOLANBRIDGE GROUP INC COM STK |.
20130508|83413U100|SLRC|1|SOLAR CAPITAL LTD COM STK (MD)|23.69
20130508|83413U308|SLRA|388|SOLAR CAPITAL LTD 6.75% SENIOR|25.21
20130508|83413W106|SOLX|2691|SOLAR AMERICA CORPORATION COMM|0.14
20130508|83414A608|SLTZ|1|SOLAR THIN FILMS INC COM STK|0.11
20130508|83415T101|SZYM|13222|SOLAZYME INC COM STK (DE)|8.93
20130508|83416B109|SWI|500|SOLARWINDS INC COM STK (DE)|45.84
20130508|83416T100|SCTY|102639|SOLARCITY CORP|23.66
20130508|83416V105|SWET|10000|SOLAR WIND ENERGY TOWER, INC. |0.02
20130508|83417A100|SLTD|16997|SOLAR3D INC COM STK (DE)|0.02
20130508|8342EP107|XPL|800|SOLITARIO EXPLORATION & ROYALT|1.24
20130508|83421A104|SLH|1213|SOLERA HOLDINGS, INC. COM|57.49
20130508|83438K103|SLTM|5458|SOLTA MED INC|1.75
20130508|834728107|SOMH|5485|SOMERSET HILLS BANCORP|11.71
20130508|835426107|SOQ|14803|SONDE RESOURCES CORP COM|1.15
20130508|83545G102|SAH|1160|SONIC AUTOMOTIVE INC CL A|23.73
20130508|83545R207|SOFO|1107|SONIC FOUNDRY INC NEW COM STK |7.00
20130508|835495102|SON|844|SONOCO PRODUCTS CO.|35.39
20130508|835699307|SNE|1840|SONY CORP ADR|17.70
20130508|83587F103|SRNE|200|SORRENTO THERAPEUTICS INC COM |0.19
20130508|835898107|BID|27|SOTHEBY'S COM|34.93
20130508|835916107|SONS|5|SONUS NETWORKS INC|2.44
20130508|836034108|SFUN|1750|SOUFUN HLDGS LTD ADR EACH REPS|26.16
20130508|836050104|SOUL|5000|SOUL AND VIBE INTERACTIVE INC.|0.29
20130508|83607A100|SFBC|200|SOUND FINL BANCORP INC COM STK|12.75
20130508|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|9.67
20130508|836144105|SOR|15|SOURCE CAPITAL INC|60.84
20130508|83615A100|SRGL|27000|SOURCE GOLD CORP COM|.
20130508|83616T108|FIRE|205|SOURCEFIRE INC COM STK|54.38
20130508|838518108|SJI|1257|SOUTH JERSEY INDS INC|60.07
20130508|84130C100|SXE|8701|SOUTHCROSS ENERGY PARTNERS LP |21.00
20130508|842400202|SCEPRB|311|SOUTHERN CALIF ED 4.08% PFD|23.67
20130508|842400301|SCEPRC|1038|SOUTHERN CALIF ED 4.24% PFD|24.00
20130508|842434300|SOCGP|275|SOUTHERN CALIF GAS CO 6% PFD-A|28.50
20130508|842587107|SO|80|SOUTHERN CO|47.27
20130508|84265V105|SCCO|7582|SOUTHERN COPPER CORPORATION CO|33.39
20130508|84305M206|SHOM|6108|SOUTHERN HOME MED INC NEW COM |.
20130508|84359Y106|STPJF|78469|Southern Pacific Resource Corp|0.57
20130508|843653106|SNPD|638|SOUTHERN PRODS., INC. COMMON|0.04
20130508|84470P109|SBSI|34051|SOUTHSIDE BANCSHARES INC|21.54
20130508|84480C205|OKSBP|805|SOUTHWEST CAP TR II GTD TR PFD|25.98
20130508|844895102|SWX|242|SOUTHWEST GAS CORP|50.96
20130508|84502A104|SGB|274|SOUTHWEST GEORGIA FINL CORP|9.51
20130508|84649R200|CODE|1533|SPANSION INC, CLASS A COMMON S|13.00
20130508|84651P100|LOV|425148|SPARK NETWORKS, INC. COM STK|7.38
20130508|846822104|SPTN|214|SPARTAN STORES INC|16.87
20130508|84741T104|SPE|1476|SPECIAL OPPORTUNITIES FUND INC|17.39
20130508|84756N109|SEP|831|SPECTRA ENERGY PARTNERS, LP CO|36.09
20130508|84757R109|FCCN|8539|SPECTRAL CAPITAL CORPORATIONS |0.44
20130508|84763A108|SPPI|7709|SPECTRUM PARMACEUTICALS INC|7.53
20130508|847788106|TRK|11|SPEEDWAY MOTORSPORTS, INC.|18.42
20130508|84842R304|SPEX|924|SPHERIX INC COM STK NEW (MD)|8.21
20130508|848637104|SPLK|348|SPLUNK INC COM STK (DE)|44.42
20130508|849163209|SPCHA|100|SPORT CHALET INC CL A|1.38
20130508|849415203|SPRD|82|SPREADTRUM COMMUNICATIONS INC |20.63
20130508|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|12.37
20130508|852061100|S|31369|SPRINT NEXTEL CORPORATION|7.22
20130508|85207H104|PHYS|1282|SPROTT PHYSICAL GOLD TRUST UNI|12.09
20130508|85207J100|SILU|27059|SPROTT RESOURCE LENDING CORP. |1.48
20130508|85207Q104|SPPP|228|SPROTT PHYSICAL PLATINUM AND|8.97
20130508|852312305|STAA|695|STAAR SURGICAL CO|8.88
20130508|85254C305|SSI|656|STAGE STORES INC|28.40
20130508|85254J102|STAG|102|STAG INDL INC USA|22.54
20130508|85254J201|STAGPRA|937|STAG INDUSTRIAL INC 9% PFD SER|27.74
20130508|85254J300|STAGPRB|100|STAG INDUSTRIAL INC CUM PFD SE|25.20
20130508|853352102|STDR|2084|Standard Drilling, Inc. Common|0.09
20130508|853666105|SMP|150|STANDARD MTR PRODS INC|31.11
20130508|85375C101|SPF|25158|STANDARD PACIFIC CORP|9.29
20130508|854502101|SWK|1354|STANLEY BLACK & DECKER, INC CO|78.68
20130508|854502309|SWU|180|STANLEY BLACK & DECKER INC|128.25
20130508|854502705|SWJ|92|STANLEY BLACK & DECKER INC 5.7|27.11
20130508|85472N109|STN|80|STANTEC INC. COM|43.22
20130508|855030102|SPLS|2477|STAPLES INC|13.91
20130508|85512C105|SGU|124|STAR GAS PARTNERS L.P.|4.89
20130508|85517P101|STSI|64556|STAR SCIENTIFIC INC|1.35
20130508|855563102|SPHRY|577|STARPHARMA HLDGS LTD SPONS ADR|9.05
20130508|855668109|SCX|954|STARRETT L.S. CC CL A|10.60
20130508|85571Q102|STRZA|4418|STARZ LIBERTY CAP COM SER A|23.96
20130508|85571Q201|STRZB|400|STARZ LIBERTY CAP COM SER B|22.11
20130508|856121108|SBAZ|137|STATE BANK CORP|3.45
20130508|856190103|STBZ|660|STATE BANK FINANCIAL CORPORATI|15.45
20130508|857477509|STTPRC|1919|STATE STREET CORP PFD SHS SER |26.00
20130508|85814R107|SPLP|200|STEEL PARTNERS HLDGS LP LTD PA|13.17
20130508|858155203|SCS|70|STEELCASE INC CL A|13.21
20130508|858535107|SLNLY|50|Stella International Holdings |31.19
20130508|858568108|SCM|1705|STELLUS CAP INVT CORP COM STK |15.08
20130508|858586100|SCL|54|STEPAN COMPANY|54.44
20130508|858915101|SGURF|1000|STERLING RESOURCES LTD|0.63
20130508|859152100|STE|2588|STERIS CORP|44.97
20130508|859158107|STL|347|STERLING BANCORP|11.65
20130508|85916B208|STLPRA|112|STERLING BANCORP TR I 8.375% C|10.42
20130508|85916J409|STXS|2115|STEREOTAXIS INC COM STK NEW (D|1.75
20130508|859240103|STCC|5000|STERLING CONSOLIDATED CORPORAT|0.20
20130508|859319303|STSA|300|STERLING FINL CORP (WA) COM NE|21.79
20130508|859737207|SLT|1872|STERLITE INDUSTRIES (INDIA) LT|7.39
20130508|86031P106|STEV|5000|STEVIA CORP COM STK (NV)|0.27
20130508|860326107|SSFN|100|STEWARDSHIP FINL CORP|4.49
20130508|860630102|SF|336|STIFEL FINANCIAL CORP|33.81
20130508|860630201|SFB|654|STIFEL FINL CORP SR NT 6.70% (|27.12
20130508|860630300|SFN|260|STIFEL FINANCIAL CORP 5.75% SR|26.97
20130508|861012102|STM|135|STMICROELECTRONICS N.V.|8.88
20130508|86164T107|EDF|239|STONE HBR EMERGING MKTS INCOME|24.50
20130508|86183Q100|STON|9898|STONEMOR PARTNERS L.P. COM UNI|26.75
20130508|86270C105|SOIGF|1300|STRATA OIL & GAS, INC.|0.12
20130508|862719101|SGL|4764|STRATEGIC GLOBAL INCOME FUND|10.55
20130508|86272T106|BEE|1637|STRATEGIC HOTELS & RESORTS, IN|8.12
20130508|86272T304|BEEPRA|365|STRATEGIC HOTELS & RESORTS, IN|25.35
20130508|86272T403|BEEPRB|686|STRATEGIC HOTELS & RESORTS, IN|25.17
20130508|86272T502|BEEPRC|355|STRATEGIC HOTELS & RESORTS, IN|25.18
20130508|86277F101|SOGFF|62|STRATEGIC OIL & GAS (CANADA)|1.15
20130508|86280B105|STTX|52359|STRATEX OIL & GAS HOLDINGS INC|1.34
20130508|863077103|STHJF|85829|STRATHMORE MINERALS CORP|0.15
20130508|86310N202|GJT|980|STRATS TR ALLSTATE CORP 2006-3|17.90
20130508|863111100|STRT|205|STRATTEC SECURITY CORP|38.61
20130508|86312E200|GJO|400|STRATS TR FOR WAL MART STORES |19.75
20130508|863165106|SMDI|337|STRATUS MEDIA GROUP, INC. COMM|0.23
20130508|86323X106|STRM|556|STREAMLINE HEALTH SOLUTIONS, I|6.27
20130508|863236105|STRA|969|STRAYER EDUCATION INC|45.54
20130508|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130508|86336W103|STBR|4350|Strongbow Resources, Inc Commo|0.20
20130508|863667101|SYK|448|STRYKER CORP|66.39
20130508|86388A108|STB|16|STUDENT TRANSPORTATION, INC. (|6.59
20130508|86400R105|SOMD|101929|Studio One Media, Inc. Common |0.23
20130508|864159108|RGR|11031|STURM RUGER & CO INC|51.57
20130508|86558P109|SUOPY|1600|SUMO CORP TOKYO ADR (JAPAN)|21.38
20130508|865612105|SOMMY|18246|Sumitomo Chemical Co Ltd Unspo|16.81
20130508|865613103|SSUMY|818|SUMITOMO CORP SPONS ADR|12.56
20130508|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|134.75
20130508|86562M209|SMFG|94156|SUMITOMO MITSUI FINANCIAL GROU|9.57
20130508|865620108|SOHVY|73|Sumitomo Heavy Industries Ltd |21.90
20130508|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|13.73
20130508|865646103|SUMR|182|SUMMER INFANT INC COM STK|2.45
20130508|866082100|INN|6981|SUMMIT HOTEL PPTYS INC COM STK|10.26
20130508|866082209|INNPRA|94|SUMMIT HOTEL PPTYS REDEEMABLE |27.74
20130508|866082308|INNPRB|3587|SUMMIT HOTEL PROPERTIES, INC. |26.48
20130508|866082407|INNPRC|192|SUMMIT HOTEL PPTYS PFD SER C 7|25.76
20130508|866142102|SMLP|6437|SUMMIT MIDSTREAM PARTNERS LP C|27.55
20130508|866264203|SSBI|408|SUMMIT STATE BANK COM STK|9.30
20130508|866796105|SLF|17994|SUN LIFE FINANCIAL INC|29.28
20130508|86686U202|SNRV|1|SUN RIVER ENERGY, INC. COMMON |0.09
20130508|866942105|SNHY|5132|SUN HYDRAULICS CORP|32.98
20130508|86722Y101|SXCP|2499|SUNCOKE ENG PARTNERS LP COM UI|22.13
20130508|867224107|SU|76545|SUNCOR ENERGY INC (NEW)|31.31
20130508|86732G306|SNEY|10000|SUNERGY, INC.|.
20130508|867328601|SNSS|1843|SUNESIS PHARMACEUTICALS INC CO|5.45
20130508|86737U102|SSY|144|SUNLINK HEALTH SYSTEMS INC|0.76
20130508|86764L108|SXL|2823|SUNOCO LOGISTICS PARTNERS L.P.|61.96
20130508|867652406|SPWR|213006|SUNPOWER CORP COM STK (DE)|15.42
20130508|86771K101|CDOOF|8000|SUNRISE RESOURCES LTD ORD SHS |0.10
20130508|867781106|SBFM|817|SUNSHINE BIOPHARMA INC. COMMON|0.25
20130508|86782U106|SSH|408|SUNSHINE HEART INC|5.06
20130508|867892101|SHO|2096|SUNSTONE HOTEL INVESTORS INC|12.29
20130508|867914129|STIWSA|386|SUNTRUST BKS INC WT CL A EXP|7.55
20130508|867914509|STIPRA|1850|SUNTRUST BANKS INC DEP SHS REP|24.58
20130508|867931404|SCON|69891|SUPERCONDUCTOR TECHS INC|4.72
20130508|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130508|86800C104|STP|762638|SUNTECH POWER HOLDINGS CO., LT|0.58
20130508|86800U104|SMCI|610|SUPER MICRO COMPUTER INC COM S|9.75
20130508|868358102|SGC|350|SUPERIOR UNIFORM GROUP INC|11.70
20130508|868459108|SUPN|1306373|SUPERNUS PHARMACEUTICALS INC C|5.50
20130508|868532102|SUPX|50|SUPERTEX INC|21.19
20130508|868536103|SVU|4476|SUPERVALU INC|6.49
20130508|868656109|SUGYF|54|Sure Energy Inc Common Shares |0.23
20130508|868861105|SGTPY|400|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.02
20130508|868861204|SGTZY|2006|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.67
20130508|868873100|SRDX|424|SURMODICS INC|26.89
20130508|869099101|SUSQ|3808|SUSQUEHANNA BANCSHARES INC|11.85
20130508|869233106|SUSS|1422|SUSSER HOLDINGS CORPORATION CO|54.78
20130508|869239103|SUSP|19|SUSSER PETE PARTNERS LP COM UN|30.35
20130508|86932X208|SETS|114|SUSTAINABLE ENVIRONMENTAL TECH|0.18
20130508|869380105|STRN|150|SUTRON CORP|5.49
20130508|86944A105|SGMNF|2359|SUTTER GOLD MINING INC.|0.22
20130508|86959C103|SVNLY|177|Svenska Handelsbanken Unsponso|22.75
20130508|86959X107|SZKMY|64|SUZUKI MOTOR CORP UNSPONSORED |106.10
20130508|870195104|SWDBY|260|Swedbank AB Sponsored ADR (Swe|24.95
20130508|870297215|GRU|97|SWEDISH EXPT CR CORP ELEMENTS |6.72
20130508|870297405|RJZ|488|SWEDISH EXPT CR CORP ELEMENTS |9.38
20130508|870297603|RJA|49963|SWEDISH EXPT CR CORP ELEMENTS |8.76
20130508|870297801|RJI|800|SWEDISH EXPT CR CORP ELEMENTS |8.31
20130508|870309606|SWMAY|603|Swedish Match AB Frueher Svens|17.75
20130508|87074U101|SWFT|749|SWIFT TRANSN CO CL A COM STK (|15.18
20130508|870787207|SWVI|759|SWINGPLANE VENTURES INC (NEW) |0.06
20130508|870808102|SWSH|205|SWISHER HYGIENE INC|1.31
20130508|870875101|SWZ|1502|SWISS HELVETIA FUND INC|12.70
20130508|871561106|SYNC|762|SYNACOR, INC COM STK|3.55
20130508|87157B103|SNCR|13|SYNCHRONOSS TECHNOLOGIES INC C|29.80
20130508|87157D109|SYNA|75|SYNAPTICS INCORPORATED|41.69
20130508|87159A103|GEVA|57|SYNAGEVA BIOPHARMA CORP COM ST|48.10
20130508|87161C105|SNV|8280|SYNOVUS FINANCIAL CORP|2.77
20130508|87162T206|SNTA|68908|SYNTA PHARMACEUTICALS INC COM |7.92
20130508|87162W100|SNX|20|SYNNEX CORPORATION|35.69
20130508|871628103|SYMX|6796|SYNTHESIS ENERGY SYSTEMS, INC.|0.99
20130508|871630208|SYNM|630|SYNTROLEUM CORP COM STK NEW (D|4.16
20130508|87164C102|SYUT|7645|SYNUTRA INTERNATIONAL, INC.|4.74
20130508|87164U102|SYN|420|SYNTHETIC BIOLOGICS INC COM ST|1.47
20130508|871655106|SYPR|2500|SYPRIS SOLUTIONS INC (DE)|3.57
20130508|87184P109|SSMXY|89|SYSMEX CORP UNSPON ADR (JPN)|30.43
20130508|872120100|TDHOY|700|T&D Holdings Inc Tokyo Unspons|5.68
20130508|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130508|872275102|TCB|3812|TCF FINANCIAL CORP|15.00
20130508|872277405|TCBPRC|608|TCF FINANCIAL CORPORATION PERP|26.34
20130508|87233Q108|TCP|710|TC PIPELINES LP UTS|44.27
20130508|872340104|TSI|418|TCW STRATEGIC INCOME FUND, INC|6.06
20130508|872351408|TTDKY|241|TDK CORP AMER DEP SH|35.88
20130508|872375100|TE|5838|TECO ENERGY INC|19.06
20130508|872417308|TGE|360|TGC INDUSTRIES INC-|8.82
20130508|872434105|THKLY|40|T H K Co Ltd Unsponsored ADR (|10.58
20130508|872438106|TCRD|1828|THL CREDIT INC COM STK (DE)|15.03
20130508|87244T109|TICC|2042|TICC CAPITAL CORP. COM STOCK|9.88
20130508|872590104|TMUS|77225|T-MOBILE US INC|17.91
20130508|87260R300|TMKXY|11605|TMK OAO SPONSORED ADR (RU)|10.70
20130508|872608104|TNIB|21915|TNI BIOTECH, INC. COMMON STOCK|4.70
20130508|87261Q103|TMS|123|TMS INTERNATIONAL CORP CLASS A|14.98
20130508|87265H109|TPH|1399|TRI POINTE HOMES INC COM STK (|19.10
20130508|872917109|TVIPF|1100|TVI PACIFIC INC(F)|0.02
20130508|872962105|TOUSQ|3000|TOUSA, INC|.
20130508|87378P105|TAGG|765625|TAGLIKEME CORP COMMON STOCK (N|0.03
20130508|87401G106|THYCY|1893|TAIHEIYO CHEM CORP|25.54
20130508|874036106|TWN|595|TAIWAN FUND INC|16.98
20130508|874039100|TSM|2405|TAIWAN SEMICON MFG LTD(5COMSH)|19.47
20130508|874054109|TTWO|861|TAKE-TWO INTERACTIVE SOFTWARE |15.75
20130508|874060205|TKPYY|20|TAKEDA PHARMACEUTICAL CO LTD S|27.30
20130508|87425E103|TLM|25|TALISMAN ENERGY INC|11.63
20130508|875074106|TBNGY|121|TAMBANG BATUBARA BUKIT ASAM UN|7.63
20130508|87509Q105|ACEL|200|TAMIR BIOTECHNOLOGY INC|0.06
20130508|875378101|TBAC|5597|TANDY BRANDS ACCESSORIES INC|0.80
20130508|875465106|SKT|1214|TANGER FACTORY OUTLET CENTERS |37.34
20130508|87600U104|TRX|1119|TANZANIAN ROYALTY EXPLORATION,|2.63
20130508|87611R306|TRGT|17|TARGACEPT INC COM STK|5.10
20130508|87611X105|NGLS|941|TARGA RESOURCES PARTNERS LP CO|46.60
20130508|87612G101|TRGP|127|TARGA RESOURCES CORPORATION CO|68.12
20130508|876511106|TGB|5262|TASEKO MINES LTD|2.26
20130508|87652B103|TAS|6330|TASMAN METALS LTD ORDINARY SHA|0.84
20130508|87669X106|TAUG|42462|TAURIGA SCIENCES, INC.|0.09
20130508|876838103|TYCB|50|TAYLOR CALVIN B BANKSHARES INC|25.85
20130508|876851882|TAYCO|288|TAYLOR CAPITAL GROUP, INC. PER|27.00
20130508|877163105|TAYD|862|TAYLOR DEVICES INC|7.96
20130508|87724P106|TMHC|64|TAYLOR MORRISON HOME CORP CL A|26.89
20130508|878193101|TEAR|1130|TEARLAB CORP COM STK (DE)|8.20
20130508|878546209|TKPPY|734|TECHNIP ADS (EA REPTG ONE ORD |27.31
20130508|87873R101|TTNDY|617|TECHTRONIC INDS LTD SP ADR|12.60
20130508|878742204|TCK|7239|TECK RESOURCES LIMITED CLASS B|27.84
20130508|878950104|TCYSF|5|TECSYS INC|3.43
20130508|879063204|TINLY|56|TEIJIN LTD ADR|23.82
20130508|879080109|TRC|371|TEJON RANCH CO|30.28
20130508|879278208|NZTCY|2798|TELECOM CORP NEW ZEALAND ADS (|11.33
20130508|87936R106|VIV|72|TELEFONICA BRASIL SA|26.26
20130508|879382208|TEF|800|TELEFONICA SA ADS(RP 1 SH CAPI|14.64
20130508|879433845|TDE|1850|TELEPHONE & DATA SYS INC SR NT|27.35
20130508|879433852|TDI|400|TELEPHONE AND DATA SYSTEMS INC|25.65
20130508|87944W105|TELNY|694|TELENOR ASA|66.87
20130508|879455103|TNAV|1210|TELENAV INC COM STK (DE)|5.25
20130508|87951V206|TLLE|200|TELETOUCH COMMS INC(NEW)|0.30
20130508|879664100|TLAB|1421|TELLABS INC|2.11
20130508|87969N204|TLSYY|20|TELSTRA CRP LTD ADS(RP 5 ORD) |25.47
20130508|87971M103|TU|571|TELUS CORP (F)|35.95
20130508|87974D100|TMBCF|695|Tembec Inc New Ordinary Shares|3.00
20130508|87974N108|TBGPF|9470|TEMBO GOLD CORP COM|0.14
20130508|88018T101|TDF|1560|TEMPLETON DRAGON FD INC|28.01
20130508|880191101|EMF|159|TEMPLETON EMERGING MKT FUND|20.42
20130508|880198106|GIM|9282|TEMPLETON GLOBAL INCOME FD|9.61
20130508|88022F105|TRF|1674|TEMPLETON RUSSIA & EAST EURO F|14.78
20130508|88023U101|TPX|1514|TEMPUR-PEDIC INTERANTIONAL INC|45.25
20130508|88031M109|TS|38116|TENARIS S.A. ADS (EA REPTG 2 O|42.96
20130508|88032Q109|TCEHY|794|Tencent Holdings Limited Unspo|35.46
20130508|88033G407|THC|4100|TENET HEALTHCARE CORPORATION|47.24
20130508|88033R205|TGC|13370|TENGASCO,INC|0.59
20130508|88034A102|TGWI|104775|TENGUY WORLD INTERNATIONAL, IN|.
20130508|880349105|TEN|4116|TENNECO INC COM STK|41.29
20130508|880591409|TVE|1069|TENNESSEE VALLEY AUT 00000|26.05
20130508|880770102|TER|92|TERADYNE INC|16.57
20130508|880779103|TEX|7624|TEREX CORP|31.81
20130508|88088L103|TEZNY|14575|TERNA RETE ELETTRICA NAZIONALE|14.25
20130508|881005201|TNH|1072|TERRA NITRO LP (DEP COMMON UTS|208.65
20130508|88145X108|TBNK|434|TERRITORIAL BANCORP, IMC COM S|24.33
20130508|88146M101|TRNO|3767|TERRENO REALTY CORPORATION COM|19.00
20130508|88156J105|TRUMY|60|TERUMO CORP UNSPONSORED ADR (J|100.53
20130508|88156K102|TRYLF|42200|TERYL RES CORP (F)|0.06
20130508|881569107|TSRO|246|TESARO INC COM STK (DE)|29.41
20130508|88157K101|TESO|800|TESCO CORP (ALTA.) F|12.21
20130508|88160R101|TSLA|7514|TESLA MTRS INC COM STK (DE)|55.51
20130508|88160T107|TLLP|12327|TESORO LOGISTICS LP COM UNIT L|65.01
20130508|881609101|TSO|19301|TESORO CORPORATION|58.04
20130508|88162F105|TTI|1100|TETRA TECHNOLOGIES INC|9.40
20130508|88162G103|TTEK|300|TETRA TECH INC|27.23
20130508|88165N105|TTPH|124|TETRAPHASE PHARMACEUTICALS INC|7.89
20130508|88166A102|CORN|811|TEUCRIUM COMMODITY TRUST CORN |40.29
20130508|88166A201|NAGS|187|TEUCRIUM COMMODITY TR NATURAL |12.54
20130508|88166A409|CANE|100|TEUCRIUM COMMODITY TR SUGAR FD|15.99
20130508|88166A508|WEAT|2443|TEUCRIUM COMMODITY TR WHEAT FD|18.83
20130508|88166A607|SOYB|200|TEUCRIUM COMMODITY TR SOYBEAN |23.18
20130508|882228406|TCBIP|391|TEXAS CAPITAL BANCSHARES, INC.|25.26
20130508|88224Q107|TCBI|908|TEXAS CAPITAL BANCSHARES INC|43.98
20130508|882491103|TXI|142|TEXAS INDUSTRIES INC|66.55
20130508|882508104|TXN|861503|TEXAS INSTRUMENTS|37.04
20130508|882681109|TXRH|30|TEXAS ROADHOUSE INC COM STK (D|24.12
20130508|882904105|TTF|200|THAI FUND INC|25.71
20130508|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130508|883219107|THLEY|158|THALES SPONS ADR|43.65
20130508|88322F102|THMNY|300|Thaicom Public Company Ltd Spo|4.56
20130508|88322Q108|TGTX|300|TG THERAPEUTICS, INC. COMMON S|5.64
20130508|88337K104|NCTY|7581|THE 9 LIMITED AMERICAN DEP SHR|3.11
20130508|883375107|TGX|2190|THERAGENICS CORP|1.53
20130508|88338E107|TRAB|1573|THERABIOGEN INC COM STK (NV)|.
20130508|88338N107|TXMD|6042|THERAPEUTICSMD, INC. COMMON ST|2.99
20130508|88338T104|THRX|4118|THERAVANCE INC|32.12
20130508|883623308|KOOL|9546|THERMOGENESIS CORP|0.78
20130508|883906406|TMEN|44739|THERMOENERGY CORP COM STK|0.03
20130508|884453101|TPGI|196|THOMAS PROPERTIES GROUP INC|5.15
20130508|884768102|TC|20803|Thompson Creek Metals Company |3.10
20130508|884768300|TCPRT|2820|THOMPSON CREEK METALS COMPANY |16.19
20130508|884903105|TRI|3515|THOMSON REUTERS CORP|34.05
20130508|885160101|THO|1722|THOR INDUSTRIES INC|40.69
20130508|885175307|THOR|2716|THORATEC CORPORATION|33.03
20130508|88554D205|DDD|110565|3 D SYSTEMS CORP NEW|42.62
20130508|88579Y101|MMM|436|3M COMPANY;COM USD0.01|108.01
20130508|886055102|TBDYF|11934|Thunderbird Energy Corporation|0.08
20130508|88629Q108|TYEKY|1|THYSSENKRUPP AG UNSPONSORED AD|4.83
20130508|88630M104|TPI|4207|TIANYIN PHARMACEUTICAL|0.58
20130508|886547108|TIF|1304|TIFFANY & CO|75.45
20130508|8867EQ101|TIGR|100|TIGERLOGIC CORPORATION COM STK|1.66
20130508|88673M201|TBLMY|973|Tiger Brands Ltd Sponsored ADR|33.22
20130508|88677Q117|TTSW|111|TILE SHOP HLDGS INC WTS EXP 08|11.67
20130508|88706M103|THI|47|TIM HORTONS INC COM, CANADA|58.37
20130508|887098101|TSBK|100|TIMBERLAND BANCORP INC|8.23
20130508|887133106|TLR|30143|TIMBERLINE RESOURCES CORPORATI|0.17
20130508|887317303|TWX|138|TIME WARNER INC NEW COM STK|61.52
20130508|88732J207|TWC|8|TIME WARNER CABLE INC NEW COM |97.57
20130508|88741P103|TGD|3780|TIMMINS GOLD CORP COM SHS (CAN|2.27
20130508|887522100|TKRFF|1710|TINKA RESOURCES LTD|0.80
20130508|887677102|TINTF|4694|TINTINA RES INC COM (CDA)|0.15
20130508|88823T106|TXMC|348998|TIREX CORPORATION (THE)|.
20130508|88830M102|TWI|965|TITAN INTL (ILLINOIS)INC.|22.92
20130508|88830R101|TITN|12018|TITAN MACHINERY INC. COMMON ST|23.57
20130508|88831R100|TFER|8972|TITAN IRON ORE CORP. COMMON ST|0.10
20130508|88874W107|TNKY|1394|TN-K ENERGY GROUP, INC. COMMON|0.31
20130508|889094108|TKOMY|993|Tokio Marine Holdings, Inc. Sp|31.34
20130508|889109104|TKECY|257|Tokyo Electric Power Co Inc Un|4.65
20130508|889110102|TOELY|4721|Tokyo Electron Ltd Unsponsored|12.58
20130508|889146205|TOLAY|600|TOKYU LD CORP UNSPN ADR|125.86
20130508|889478103|TOL|1991|TOLL BROTHERS INC|35.55
20130508|890023104|TOMZ|5000|TOMI ENVIRONMENTAL SOLUTIONS I|0.16
20130508|890110109|TMP|82|TOMPKINS FINANCIAL CORPORATION|41.53
20130508|890516107|TR|1298|TOOTSIE ROLL INDUSTRIES INC|31.41
20130508|89102U103|TRCH|1985|TORCHLIGHT ENERGY RESOURCES, I|2.15
20130508|891027104|TMK|366|TORCHMARK CORP|63.53
20130508|891072209|TRMD|4065|TORM A/S AMERICAN DEPOSITARY S|1.25
20130508|891160509|TD|294|TORONTO-DOMINION BANK (THE)|82.66
20130508|89147L100|TYG|1269|TORTOISE ENERGY INFRASTRUCTURE|44.87
20130508|89147T103|TYN|1985|TORTOISE NORTH AMERICAN ENERGY|30.11
20130508|89147X104|TPZ|764|TORTOISE PWR AND ENERGY INFRAS|26.46
20130508|891479107|TOVC|5830|TORVEC INC|0.62
20130508|89148B101|NTG|141|TORTOISE MLP FUND, INC. COM ST|29.30
20130508|89148H108|TTP|58|TORTOISE PIPELINE & ENERGY FD |29.45
20130508|89148J203|TYYPRC|904|TORTOISE ENERGY CAPITAL CORP S|10.13
20130508|89148K101|NDP|2622|TORTOISE ENERGY INDEPENDENCE|24.70
20130508|891493306|TOSYY|3|Toshiba Corp Unsponsored ADR (|32.64
20130508|891515207|TOTDY|948|TOTO LTD ADR|21.46
20130508|891769101|TOFC|50|TOWER FINANCIAL CORP|13.59
20130508|891826109|TOWR|9861|TOWER INTL INC COM STK (DE)|19.00
20130508|891894107|TW|131|TOWERS WATSON & CO COM STK CL |75.60
20130508|892000100|TWER|3095|Towerstream Corporation Common|2.29
20130508|892314204|TYOBY|168|TOYOBO CO LTD ADR|17.46
20130508|892330101|TYIDY|866|Toyota Industries Corporation |40.07
20130508|892356106|TSCO|585|TRACTOR SUPPLY CO|113.17
20130508|893459107|TAKD|17861|TRANSAKT LTD. COM SHARES (NV) |0.07
20130508|89346D107|TAC|8228|TRANSALTA CORP CANADA (F)|14.91
20130508|893506105|TAI|2583|TRANSAMERICA INCOME SHS INC|21.72
20130508|89354M106|TSPT|195|TRANSCEPT PHARMACEUTICALS INC |3.77
20130508|893617209|TCI|1028|TRANSCONTL RLTY INVESTORS INC |6.95
20130508|89365K206|TBIO|128264|TRANGSGENOMIC INC|0.39
20130508|893716209|TTHI|14694|TRANSITION THERAPEUTICS|3.03
20130508|89376V100|TLP|357|TRANSMONTAIGNE PARTNERS L.P.|46.66
20130508|893870204|TGS|1367|TRANSPORT GAS DE SUR ADS(RP5 B|1.80
20130508|89413J102|TZYM|995|TRANZYME INC COM STK (DE)|0.50
20130508|89417E109|TRV|1|TRAVELERS COMPANIES, INC. (THE|86.02
20130508|894174200|TANN|200|TRAVELCENTERS AMER LLC 8.25% S|27.21
20130508|894626209|TISDZ|1000|TREASURE ISLAND ROYALTY TR-TR |0.54
20130508|894675107|TREE|100|TREE COM INC (DE)|20.48
20130508|89486M206|TMICY|232|TREND MICRO INC SPONS ADR-NEW |28.69
20130508|89531P105|TREX|1234|TREX CO INC|52.96
20130508|895436103|TY|552|TRI CONTINENTAL CORPORATION|18.30
20130508|895436202|TYPR|561|TRI CONTINENTAL PREFERRED|51.73
20130508|895848109|TCAP|1082|TRIANGLE CAPITAL CORPORATION C|29.66
20130508|895848208|TCC|75|TRIANGLE CAP CORP 7% SR NT DUE|26.38
20130508|895945103|TOLWF|25500|TRICAN WELL SERVICE LTD|12.67
20130508|89600B201|TPLM|1162|TRIANGLE PETROLEUM CORP (NEW) |5.88
20130508|896047115|TRBNW|5911|TRIBUNE COMPANY NEW WT EXP 12/|56.50
20130508|896095106|TCBK|2105|TRICO BANCSHARES|19.15
20130508|89628E104|TSL|50817|TRINA SOLAR LIMITED ADS (EA RE|4.94
20130508|896522109|TRN|100|TRINITY INDUSTRIES|42.52
20130508|896749108|GTS|48|TRIPLE-S MANAGEMENT CORPORATIO|19.95
20130508|897051116|TROXW|70|TRONOX INC SER A WARRANTS EXP |66.00
20130508|897238119|TROVW|45|TROVAGENE INC WT PUR COM EXP 5|2.83
20130508|897238309|TROV|5737|TROVAGENE INC COM NEW (DE)|6.84
20130508|897837100|TRUU|3820|TRUE DRINKS HOLDINGS, INC COMM|1.85
20130508|89786A209|TRTB|197|TRUE 2 BEAUTY INC. COMMON STOC|0.98
20130508|897888103|TRLA|15518|TRULIA INC (DEL)|34.34
20130508|89818A102|TBOW|976|TRUNKBOW INTL HLDGS LTD COM|1.21
20130508|898183108|TNTY|19|TRUNITY HOLDINGS, INC. COMMON |0.30
20130508|898349105|TRST|1172|TRUSTCO BK CORP N Y|5.55
20130508|898402102|TRMK|591|TRUSTMARK CORP|25.00
20130508|898452107|TRXI|1608|TRX, INC.|0.81
20130508|89853X306|TTTM|11209|T3 MOTION, INC COM STK NEW|0.12
20130508|898697107|TCX|2954|TUCOWS INC|2.11
20130508|89989X105|TTEG|12119|TURBINE TRUCK ENGINES, INC|.
20130508|899896104|TUP|307|TUPPERWARE BRANDS CORP|80.50
20130508|90010R109|TKHVY|72|TURK HAVA YOLLARI AO UNSPONSOR|44.28
20130508|90011Q100|TRKNY|500|TURK TELEKOMUNIKASYON UNSPON|9.72
20130508|900145103|TKF|1157|TURKISH INVESTMENT FUND|19.39
20130508|900148701|TKGBY|5848|TURKIYE GRTI BK SPN ADR|5.76
20130508|900150103|THBIY|100|Turkiye Halk Bankasi A.S. Halk|22.92
20130508|900435108|TRQ|503773|TURQUOISE HILL RES LTD COM|7.37
20130508|90138A103|VNET|288|21VIANET GROUP INC SPON ADR (C|9.02
20130508|901476101|TWIN|1862|TWIN DISC.INCORPORATED|22.15
20130508|90187B119|TWOWS|8922|TWO HBRS INVT CORP WTS EXP 11/|2.22
20130508|902252105|TYL|10005|TYLER TECHNOLOGIES INC|65.39
20130508|902494103|TSN|2156|TYSON FOODS INC CL A|24.60
20130508|90263W201|UBSPRD|8616|UBS PFD FUNDING TST IV TST PFD|16.10
20130508|902641588|BDCS|951|UBS AG JERSEY BRH|26.22
20130508|902641596|XVIX|400|UBS AG JERSEY BRCH AG ETRACS D|17.24
20130508|902641646|MLPI|947|UBS E-TRACS ALERIAN MLP INFRAS|38.17
20130508|902641661|SPGH|108|UBS E-TRACS S&P 500 GOLD HEDGE|50.39
20130508|902641679|DJCI|1120|THE UBS AG BRCH E-TRACS LNK DO|24.69
20130508|902641737|FUD|14743|E-TRACS UBS BLOOMBERG CMCI FOO|25.88
20130508|902641745|UBN|11238|E-TRACS UBS BLOOMBERG CMCI ENE|15.00
20130508|902641752|UBM|446|E-TRACS UBS BLOOMBERG CMCI IND|17.74
20130508|902641760|UAG|805|E-TRACS UBS BLOOMBERG CMCI AGR|27.18
20130508|902641778|UCI|16794|E-TRACS UBS BLOOMBERG CMCI ETN|20.79
20130508|902641810|UBG|8519|E-TRACS UBS BLOOMBERG CMCI GOL|38.16
20130508|902653104|UDR|2994|UDR INC COM|24.85
20130508|902666106|UEXCF|3379|UEX CORP (CANADA)|0.47
20130508|90267B765|BDCL|783|UBS AG LONDON BRH|28.36
20130508|90267B799|GASZ|14199|NATURAL GAS CONTANGO ETN DUE 6|27.45
20130508|90267L508|FBG|2401|UBS AG LONDON BRH FISHER ENHAN|35.52
20130508|90268A691|OFF|812|UBS AG LONDON BRHETRACS FISHER|19.79
20130508|90268A717|ONN|1689|UBS AG LONDON BRH ETRACS FISHE|28.40
20130508|90268G607|DVYL|972|UBS AG LONDON BRH ETRACS MTHLY|36.06
20130508|90269A302|MORL|6031|UBS AG LONDON BRH|29.90
20130508|902748102|UIL|447|UIL HOLDINGS|40.86
20130508|902788108|UMBF|670|UMB FINANCIAL CORP|50.83
20130508|90290L103|USGT|4511|USA GRAPHITE INC COM STK (NV) |0.08
20130508|90290N109|USAC|180|USA COMPRESSION PARTNERS LP CO|22.42
20130508|902973155|USBPRH|1826|U.S. Bancorp Depositary Shares|24.01
20130508|902973817|USBPRN|3474|US BANCORP DEL DEP SHS|28.35
20130508|902973833|USBPRM|665|U.S. BANCORP DEPOSITARY SHARES|30.27
20130508|903002103|UMH|708|UMH PROPERTIES, INC.|11.28
20130508|903002202|UMHPRA|1361|UMH PPTYS INC CUM RED PFD SER |26.95
20130508|903236107|URS|11|URS CORP|45.74
20130508|90328M107|USNA|432|USANA HEALTH SCIENCES INC|56.99
20130508|90328S500|USAT|1150|USA Technologies, Inc. New Com|2.11
20130508|903293405|USG|1670|USG CORP (NEW)|26.41
20130508|903313104|USMD|200|USMD HLDGS INC COM STK (DE)|13.70
20130508|90333E108|USU|14772|USEC INC|0.38
20130508|90341G103|USMO|25|USA MOBILITY, INC.|13.64
20130508|90341W108|LCC|317770|US AIRWAYS GROUP INC.|16.98
20130508|90345T101|USFF|18532|U.S FUEL CORPORATION. COMMON S|0.04
20130508|90346E103|SLCA|44163|U S SILICA HLDGS INC COM STK (|21.75
20130508|90346L107|USGIF|157|U S SILVER & GOLD INC COM SHS |0.88
20130508|90346U107|USOPY|1245|U.S. OIL & GAS PLC SPONSORED A|7.08
20130508|90348R102|UBSFY|18|Ubi Soft Entertainment Sa Unsp|2.24
20130508|90349K106|UBIQ|284|UBIQUITY BROADCASTING CORPORAT|6.22
20130508|90384S303|ULTA|679|ULTA SALON, COSMETICS & FRAGRA|90.41
20130508|903899102|ULBI|182|ULTRALIFE CORPORATION COM|4.00
20130508|903914109|UPL|3232|ULTRA PETROLEUM CORP|19.97
20130508|90400P101|UGP|1131|ULTRAPAR PARTICIPACOES SA ADS |27.10
20130508|904214103|UMPQ|2370|UMPQUA HOLDINGS CORP|12.55
20130508|904572203|UNXL|12171|UNI-PIXEL, INC.|35.95
20130508|904607108|UNAM|925|UNICO AMERICAN CORP|13.33
20130508|904677200|UFI|469|UNIFI INC (NEW)|20.28
20130508|904767704|UL|25881|UNILEVER PLC ADS NEW (EA REPTS|43.31
20130508|90478E103|UNIS|172338|UNILIFE CORP NEW COM STK (DE) |1.90
20130508|904784709|UN|783|UNILEVER NV(NEW) NY SHARES|42.42
20130508|909214405|UISPRA|238|UNISYS CORP 6.25% MANDATORY CN|57.20
20130508|90934C105|UAHC|800|UNITED AMERICAN HEALTHCARE CRP|0.03
20130508|909458101|UBOH|75|UNITED BANCSHARES INC (OH)|12.01
20130508|90984P303|UCBI|31|UNITED COMMUNITY BANKS INC|11.14
20130508|909907107|UBSI|2045|UNITED BANKCHARES INC(W VA)|26.00
20130508|910047109|UAL|6771|UNITED CONTINENTAL HOLDINGS IN|33.38
20130508|91059D100|UEEC|13012|UNITED HEALTH PRODUCTS, INC. C|0.05
20130508|910710102|UIHC|2216|United Insurance Holdings Corp|6.18
20130508|910873405|UMC|7657|UNITED MICROELECTRONICS CORP A|1.93
20130508|911268100|UNTD|3312|UNITED ONLINE INC|6.65
20130508|911271302|UOVEY|52|UNITED OVERSEAS BANK SPONS ADR|34.92
20130508|911363109|URI|110000|UNITED RENTALS INC|57.72
20130508|91137R105|URHG|11000|UNITED RESOURCES HOLDINGS GROU|0.22
20130508|911549103|UAMY|5146|U S ANTIMONY CORP|1.37
20130508|91167Q100|BNO|273|UNITED STS BRENT OIL FD LP|78.93
20130508|911684405|UZA|400|UNITED STATES CELLULAR CORP 6.|26.99
20130508|911717106|USCI|7|UNITED STS COMMODITY INDEX FD |54.91
20130508|911718104|CPER|2753|UNITED STATES COPPER INDEX FUN|22.78
20130508|911783108|UHN|2735|UNITED STS DIESEL HEATING OIL |31.76
20130508|911922102|USLM|170|UNITED ST LIME & MINERALS INC |46.65
20130508|91201T102|UGA|2355|UNITED STATES GASOLINE FUND LP|56.10
20130508|912318201|UNG|63581|UNITED STATES NATURAL GAS FUND|21.30
20130508|91232N108|USO|1173485|UNITED STATES OIL FUND, LP|34.01
20130508|91239R102|USPR|8500|U S PRECIOUS METALS INC|0.19
20130508|912613205|DNO|1099|UNITED STATES SHORT OIL FUND, |36.56
20130508|912909108|X|301766|UNITED STATES STEEL CP|18.23
20130508|913017109|UTX|14|UNITED TECHNOLOGIES CORP|93.87
20130508|913017117|UTXPRA|1104|UNITED TECHNOLOGIES CORP CORP |59.79
20130508|91307C102|UTHR|308|UNITED THERAPEUTICS CORP|65.43
20130508|91307P202|UNTN|8|United Tennessee Bankshares, I|12.26
20130508|91311E102|UUGRY|96|United Utilities Group Plc Spo|22.93
20130508|913201109|UWBKQ|4|UNITED WESTERN BANCORP INC COM|0.09
20130508|91324P102|UNH|7|UNITEDHEALTH GROUP INC|60.50
20130508|913290102|UNTY|41|UNITY BANCORP INC|7.00
20130508|913384103|UBPS|387|UNIVERSAL BUSINESS PMT SOLUTIO|3.56
20130508|913456109|UVV|157|UNIVERSAL CORP (HOLDING CO)|58.39
20130508|913456307|UVVZP|4|Universal Corporation Perp Pfd|1285.00
20130508|913483103|UEIC|2000|UNIVERSAL ELECTRONICS INC|24.24
20130508|91359V107|UVE|937|UNIVERSAL INSURANCE HLDGS INC |6.78
20130508|913821302|UUU|970|UNIVERSAL SEC INSTRUMENTS INC |5.10
20130508|913837100|USAP|100|UNIVERSAL STAINLESS&ALLOY PROD|32.62
20130508|914270103|UGHS|33999|UNIVERSITY GEN HEALTH SYS INC |0.58
20130508|91529Y106|UNM|1035|UNUM GROUP COM STK|27.97
20130508|91530T203|UOMO|180|UOMO MEDIA INC NEW COM STK (NV|0.20
20130508|91531F103|UPIP|1200|UNWIRED PLANET INC COM STK (DE|1.98
20130508|91688R108|URG|60176|Ur Energy Inc Common Shares (C|0.87
20130508|91688T104|URZ|387109|URANERZ ENERGY CORP|1.19
20130508|916896103|UEC|2839|URANIUM ENERGY CORP|1.50
20130508|916901606|URRE|1171|URANIUM RESOURCES, INC. NEW CO|2.37
20130508|917003105|URHN|7400|URANIUM HUNTER CORPORATION COM|0.01
20130508|91704A204|URBF|1136|URBAN BARNS FOODS INC COM STK |0.05
20130508|917047102|URBN|177|URBAN OUTFITTERS INC|43.66
20130508|91724R302|URBDY|1700|URBI DESARROLLOS URBANOS SA DE|0.81
20130508|917273104|ULGX|3186|UROLOGIX INC|0.49
20130508|917277204|UPI|700|UROPLASTY INC-NEW|2.44
20130508|917286205|UBA|328|URSTADT BIDDLE PROPS INC CL A |22.70
20130508|917286502|UBPPRD|591|URSTADT BIDDLE PROPERTIES INC |26.71
20130508|917286700|UBPPRF|91|URSTADT BIDDLE PROPERTIES INC.|26.60
20130508|91732J102|ECOL|289|US ECOLOGY INC COM STK (DE)|27.50
20130508|91801E109|UITA|477|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20130508|918204108|VFC|1151|V. F. CORPORATION|179.95
20130508|91822T101|VGLS|11498|VG LIFE SCIENCES INC.|0.12
20130508|918284100|VSEC|10|V S E CORP|31.07
20130508|91829F104|VOXX|2077|VOXX INTL CORP|9.41
20130508|918866104|VCI|123|VALASSIS COMMUNICATIONS INC|24.69
20130508|918914102|VLNCQ|25000|VALENCE TECHNOLOGY INC|0.06
20130508|919067108|VTIFF|130500|VALDOR TECHNOLOGY INTERNATIONA|0.15
20130508|91911K102|VRX|944|VALEANT PHARMACEUTICALS INTERN|74.07
20130508|91912E105|VALE|21013|VALE S A ADR (REPSTG 1 COM SHR|17.20
20130508|91912E204|VALEP|3604|VALE S A ADR (REPSTG 1 CL A PF|16.40
20130508|91913Y100|VLO|655|VALERO ENERGY CORP (NEW)|39.11
20130508|919629105|VYFC|1194|VALLEY FINL CORP (VA)|9.05
20130508|919794107|VLY|6124|VALLEY NATIONAL BANCORP|9.31
20130508|92023R308|VLOWY|94|VALLOUREC S.A. SPONSORED ADR (|10.74
20130508|920253101|VMI|204|VALMONT INDS INC|151.89
20130508|920355104|VAL|219|VALSPAR CORP (THE)|67.60
20130508|92046N102|VCLK|2405|VALUECLICK INC|31.74
20130508|921659108|VNDA|240|VANDA PHARMACEUTICALS INC COM |4.91
20130508|921908844|VIG|2055|VANGUARD DIVIDEND APPRECIATION|67.90
20130508|921909768|VXUS|1039|VANGUARD STAR FD VANGUARD TOTA|50.08
20130508|921910709|EDV|265|VANGUARD EXTENDED DURATION TRE|114.50
20130508|921910816|MGK|808|VANGUARD MEGA CAP GROWTH ETF|62.47
20130508|921910840|MGV|589|VANGUARD MEGA CAP VALUE|49.15
20130508|921910873|MGC|638|VANGUARD MEGA CAP ETF|55.57
20130508|921932505|VOOG|581|VANGUARD S&P 500 GROWTH ETF|76.83
20130508|921932703|VOOV|5469|VANGUARD S&P 500 VALUE ETF|73.21
20130508|921932778|VIOV|461|VANGUARD S&P SMALL CAP 600 VAL|78.64
20130508|921932794|VIOG|78|VANGUARD S&P SMALL CAP 600 GRO|81.30
20130508|921932869|IVOG|975|VANGUARD S&P MID CAP 400 GROWT|81.08
20130508|921932885|IVOO|2256|VANGUARD S&P MID CAP 400 ETF|79.14
20130508|921937827|BSV|4|VANGUARD BD INDEX FD INC SHORT|80.96
20130508|921946406|VYM|20261|VANGUARD WHITEHALL FDS (VANGUA|56.94
20130508|922020805|VTIP|4961|VANGUARD SHT TRM INFLT-PROT FD|50.07
20130508|92203D103|VNGE|4915|VANGUARD ENERGY CORPORATION CO|0.53
20130508|92204A108|VCR|52754|VANGUARD CONSUMER DISCRETIONAR|89.97
20130508|92204A306|VDE|32|VANGUARD ENERGY ETF|115.02
20130508|92204A504|VHT|18220|VANGUARD HEALTH CARE ETF|85.51
20130508|92204A603|VIS|487|VANGUARD INDUSTRIAL ETF|81.30
20130508|92204A702|VGT|2495|VANGUARD INFORMATION TECHNOLOG|74.81
20130508|92204A876|VPU|5853|VANGUARD UTILITIES ETF|88.14
20130508|92204A884|VOX|70958|VANGUARD TELECOMMUNICATION SER|80.37
20130508|922042676|VNQI|21296|VANGUARD GLOBAL EX- U.S. REAL |61.82
20130508|922042742|VT|5421|VANGUARD TOTAL WORLD STK INDEX|54.44
20130508|922042858|VWO|1250|VANGUARD FTSE EMERGING MKTS ET|44.41
20130508|922042866|VPL|297|VANGUARD FTSE PACIFIC ETF FTSE|61.18
20130508|922042874|VGK|1384|VANGUARD FTSE EUROPE ETF FTSE |52.02
20130508|92205F106|VNR|499|VANGUARD NAT RES LLC COM UNIT |28.79
20130508|92206C409|VCSH|236751|VANGUARD SHT-TERM CORP BD ETF |80.54
20130508|92206C623|VTWG|67|VANGUARD RUSSELL 2000 GROWTH E|79.27
20130508|92206C649|VTWV|2578|VANGUARD RUSSELL 2000 VALUE ET|73.97
20130508|92206C664|VTWO|4158|VANGUARD RUSSELL 2000 ETF|76.66
20130508|92206C680|VONG|34619|VANGUARD RUSSELL 1000 GROWTH E|76.18
20130508|92206C706|VGIT|49|VANGUARD INTERMEDIATE-TERM GOV|65.59
20130508|92206C714|VONV|129|VANGUARD RUSSELL 1000 VALUE ET|73.23
20130508|92206C730|VONE|896|VANGUARD RUSSELL 1000 ETF|74.67
20130508|92206C813|VCLT|84794|VANGUARD LG-TRM CORP BD ETF|91.62
20130508|92206C870|VCIT|208538|VANGUARD INTERMEDIATE-TERM COR|88.38
20130508|92220P105|VAR|632|VARIAN MEDICAL SYSTEMS INC|66.03
20130508|92240M108|VGR|550|VECTOR GROUP LTD|15.85
20130508|922417100|VECO|560|VEECO INSTRUMENTS INC(DEL)|36.04
20130508|92256R207|VELA|194985|VELATEL GLOBAL COMMUNICATIONS,|0.02
20130508|92262A107|APPY|1378|VENAXIS INC|1.76
20130508|922637202|VNDB|269478000|VENDUM BATTERIES INC.|.
20130508|92276M204|VTRB|1209|VENTAS RLTY LTD PARTNERSHIP VE|25.87
20130508|922822101|VTUS|100|VENTRUS BIOSCIENCES INC COM|2.73
20130508|922908413|VOO|2492|VANGUARD INDEX FDS S&P 500 ETF|74.43
20130508|922908538|VOT|815|VANGUARD MID-CAP GROWTH INDEX |79.12
20130508|922908553|VNQ|75|VANGUARD REIT ETF|76.28
20130508|922908595|VBK|7606|VANGUARD SMALL-CAP GROWTH ETF |101.69
20130508|922908611|VBR|728|VANGUARD SMALL-CAP VALUE ETF|84.11
20130508|922908629|VO|1383|VANGUARD MID-CAP ETF|96.33
20130508|922908652|VXF|15936|VANGUARD EXTENDED MARKET ETF|70.08
20130508|922908744|VTV|729|VANGUARD VALUE ETF|67.97
20130508|922908769|VTI|3020|VANGUARD TOTAL STOCK MARKET ET|83.82
20130508|92326A101|VEMLY|90|Venture Corp. Ltd. Unsponsored|29.07
20130508|92334N103|VE|782|VEOLIA ENVIRONNEMENT|13.75
20130508|92335C106|VRA|1616|VERA BRADLEY, INC COM STK|22.49
20130508|92343E102|VRSN|56696|VERISIGN INC|48.25
20130508|92343V104|VZ|200|VERIZON COMMUNICATIONS|52.92
20130508|92346R100|YNGFF|7631|VERIS GOLD CORP. ORDINARY SHAR|1.19
20130508|92346W109|VRTY|3|VERITY CORP COMMON STOCK|0.42
20130508|92531L108|VRS|100|VERSO PAPER CORP COM STK (DE) |1.25
20130508|92532F100|VRTX|520|VERTEX PHARMACEUTICALS INC|76.40
20130508|925458101|VWDRY|605|VESTAS WIND SYSTEMS AS AMER DE|3.10
20130508|92552V100|VSAT|189|VIASAT INC|49.99
20130508|92553P201|VIAB|204380|VIACOM INC CLASS B COM NEW|67.73
20130508|925543100|VGTL|1355|VGTEL INC COM|0.43
20130508|925602104|VICL|536|VICAL INC|3.52
20130508|925815102|VICR|1088|VICOR CORP|5.40
20130508|926555103|VIDE|508|VIDEO DISPLAY CORP|3.63
20130508|926627100|VNRFY|389|VIENNA INS GRP SPON ADR (AUT) |10.49
20130508|926706201|VSYM|43196|VIEW SYSTEMS, INC. NEW COMMON |0.03
20130508|92672A101|VPFG|201|VIEWPOINT FINL GROUP COM STK N|19.46
20130508|92682P205|VKML|5000|VIKING MINERALS INC NEW|.
20130508|92719A106|VIP|1422|VIMPELCOM LTD|10.80
20130508|927320101|VCISY|391|VINCI SA ADR (FRANCE)|12.32
20130508|927335109|VDAHY|610|VINDA INTERNATIONAL HLDGS LTD |13.02
20130508|92763W103|VIPS|881|VIPSHOP HLDGS LTD SPONSORED AD|33.79
20130508|92769L101|VMED|509|VIRGIN MEDIA INC. COM|51.38
20130508|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|95.88
20130508|927804609|VELPRE|48|VA. ELEC&PWR $5 DIV PFD|111.70
20130508|927912105|VSCI|465|VISION SCIENCES INC (DEL)|1.00
20130508|927926303|VGZ|1124|VISTA GOLD CORPORATION NEW|1.55
20130508|92823T108|VHC|155890|VirnetX Holding Corp Common St|20.89
20130508|928241108|VPHM|183|VIROPHARMA INC|24.45
20130508|92826C839|V|1548|VISA INC CLASS A COM|179.79
20130508|92827K103|VTSI|8224|VIRTRA SYSTEMS, INC.|0.05
20130508|92828Q109|VRTS|257|VIRTUS INVT PARTNERS INC COM S|209.74
20130508|92828V108|VPIG|21103|VIRTUAL PIGGY INC|2.17
20130508|92829B101|VGI|2224|VIRTUS GLOBAL MULTI-SECTOR INC|19.40
20130508|92833U202|VISN|1530|VISIONCHINA MEDIA INC SPONSORE|2.62
20130508|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|9.27
20130508|92839U206|VC|34|VISTEON CORP COM NEW|59.77
20130508|928449107|VSUL|995|Visualant, Incorporated Common|0.10
20130508|92847A200|VITC|214|VITACOST COM INC COM STK (DE) |7.50
20130508|92849E101|VSI|454|VITAMIN SHOPPE INC COM STK (DE|45.23
20130508|92850E107|VTNC|1321|VITRAN CORPORATION|4.35
20130508|92852T201|VIVHY|1840|VIVENDI SA UNSPONSORED ADR (FR|22.15
20130508|928551100|VVUS|126524|VIVUS INC|12.04
20130508|92857F107|VCRA|34643|VOCERA COMMUNICATIONS INC COM |12.30
20130508|92857W209|VOD|9454|VODAFONE GROUP PLC (REPTSG 10 |30.30
20130508|928645100|VOLC|3582|VOLCANO CORPORATION COM STK|18.17
20130508|928662303|VLKAY|16|VOLKSWAGEN A G ADR (SPONS)|39.10
20130508|92870X309|VLTC|460|VOLTARI CORP COM STK NEW (DE) |5.27
20130508|92886T201|VG|8414|VONAGE HOLDINGS CORP|2.82
20130508|928929207|VTKLY|48|VTECH HOLDINGS, LTD. UNSPONSOR|13.11
20130508|928972108|WILN|6164|WI-LAN INC|4.07
20130508|929042802|VNOPRG|297|VORNADO REALTY TRUST PREFERRED|25.55
20130508|929042851|VNOPRK|1195|VORNADO REALTY TRUST PFD S K (|26.28
20130508|929042869|VNOPRJ|5594|VORNADO RLTY TR|27.89
20130508|929043602|VNOD|726|VORNADO REALTY LP 7.875% PUB I|27.82
20130508|92911N104|VRNG|70191|VRINGO, INC COM STK|2.95
20130508|92911N112|VRNGW|2406|VRINGO, INC WTS|1.10
20130508|929160109|VMC|30|VULCAN MATERIALS COMPANY (HOLD|54.47
20130508|92921M203|VYCO|683|VYCOR MEDICAL, INC. COMMON STO|2.75
20130508|92921W300|VUZI|9081|VUZIX CORPORATION COMMON STOCK|5.49
20130508|929236107|WDFC|100|W D - 40 CO|55.95
20130508|92924F106|WGL|377|WGL HOLDINGS INC.|45.35
20130508|92927K102|WBC|97|WABCO HOLDINGS, INC|74.38
20130508|92931L203|WPCS|1453|WPCS INTERNATIONAL INC NEW|0.38
20130508|92932Q102|WSCI|900|WSI INDUSTRIES INC|5.05
20130508|929328102|WSFS|67|WSFS FINL CORP|50.01
20130508|929328409|WSFSL|31|WSFS FINL CORP 6.25% SR NT (DE|26.98
20130508|92933J107|MRWSY|1158|WM Morrison Supermarkets Plc U|22.64
20130508|92934F203|WH|341|WSP HOLDINGS LTD ADR NEW|3.09
20130508|92934S304|WTCG|5654|W TECHNOLOGIES INC COM STK|.
20130508|929352102|WX|6239|WUXI PHARMATECH, CAYMAN INC RE|19.71
20130508|929358109|WVFC|1484|WVS FINL CORP|11.96
20130508|92936S203|WMXGD|200|WMX GROUP HLDGS INC NEW COM ST|1.90
20130508|92936U109|WPC|5288|W.P. CAREY INC " REIT" COM|74.10
20130508|92937A102|WPPGY|12403|WPP PLC ADR (JE) NEW|84.89
20130508|92977V206|WNAPR|15149|WACHOVIA PFD FUNDING CORP PERP|28.21
20130508|930059100|WDR|14115|WADDELL & REED FINL INC CL A|43.97
20130508|930427109|WAGE|51|WAGEWORKS INC|26.68
20130508|93114W107|WMMVY|84|WAL-MART DE MEXICO S A B DE C |30.41
20130508|931142103|WMT|8318|WAL-MART STORES INC|78.83
20130508|93148P102|WD|139|WALKER & DUNLOP INC COM STK (M|18.49
20130508|932397102|WLBMF|14000|WALLBRIDGE MINING CO LTD|0.07
20130508|93317Q105|WLT|18476|WALTER ENERGY INC COM STK (DE)|16.92
20130508|93317W102|WAC|4578|WALTER INVESTMENT MANAGEMENT C|36.14
20130508|93370R107|WWNTY|26|Want Want China Holdings Limit|78.86
20130508|93564A100|WRES|492|WARREN RESOURCES INC|2.73
20130508|938837200|WGLCN|1|WASHINGTON GAS LT $4.25 PFD|98.50
20130508|939640108|WPO|100|WASHINGTON POST CO CLB|450.44
20130508|939653101|WRE|2273|WASH REAL EST INV TST SBI|28.76
20130508|940610108|WASH|564|WASHINGTON TRUST BANCORP INC|27.54
20130508|9415EQ108|WFIFF|4|WaterFurnace Renewable Energy |15.99
20130508|941848103|WAT|1002|WATERS CORP|94.47
20130508|941872103|WSCC|2500|WATERSIDE CAPITAL CORP|0.23
20130508|941888109|WSBF|2|WATERSTONE FINANCIAL INC COM S|7.99
20130508|942622200|WSO|2547|WATSCO INC|86.20
20130508|942749102|WTS|1486|WATTS WATER TECHNOLOGIES INC C|45.64
20130508|943526301|WAVX|5385|WAVE SYSTEMS CORP CL-A COM STK|0.48
20130508|94770W209|WEBM|430|WEBMEDIABRANDS INC COM NEW|1.70
20130508|947890406|WBSPRE|263|WEBSTER FINL CORP DEP SHS REPS|26.12
20130508|94846W100|WBXUE|99870|WEBXU, INC. COMMON STOCK (DE) |0.09
20130508|948626106|WTW|852|WEIGHT WATCHERS INTL|41.60
20130508|948741848|WRD|100|WEINGARTEN REALTY INVESTORS NT|22.84
20130508|948849104|WMK|157|WEIS MARKETS INCORPORATED|42.31
20130508|949485106|WEBK|15|WELLESLEY BANCORP INC (MD)|16.40
20130508|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.48
20130508|94973A103|WCUI|4325|WELLNESS CENTER USA INC COMMON|1.39
20130508|949746101|WFC|4020|WELLS FARGO & CO(NEW)|38.40
20130508|949746119|WFCWS|900|WELLS FARGO & COMPANY WARRANTS|12.30
20130508|949746721|WFCPRO|1585|WELLS FARGO & CO NEW DEP SHS R|25.86
20130508|949746879|WFCPRJ|2572|WELLS FARGO DEP SH RPSG 1/40 I|30.88
20130508|949765101|WGA|118|WELLS GARDNER ELECTRS CORP|2.15
20130508|94987B105|EAD|2064|WELLS FARGO ADVANTAGE INCOME O|10.25
20130508|94987D101|ERC|2996|WELLS FARGO ADVANTAGE MULTI-SE|16.68
20130508|94987E109|ERH|1381|WELLS FARGO ADVANTAGE UTILITIE|12.46
20130508|95058W100|WEN|4144|WENDYS CO CL A COM STK (DE)|6.10
20130508|950755108|WERN|2316|WERNER ENTERPRISES INC|23.91
20130508|950810101|WSBC|55|WESBANCO INC|25.12
20130508|950814103|WAIR|6658|WESCO AIRCRAFT HLDGS INC COM S|16.52
20130508|95082P105|WCC|632|WESCO INTERNATIONAL INC|73.74
20130508|950840108|WFAFY|79|Wesfarmers Ltd Unsponsored ADR|21.30
20130508|95123P106|WTBA|224|WEST BANCORPORATION|11.13
20130508|953432101|WJRYY|409|WEST JAPAN RAILWAY CO UNSPONSO|47.04
20130508|95709T100|WR|162|WESTAR ENERGY INC|34.49
20130508|957090103|WABC|763|WESTAMERICA BANCORP|44.00
20130508|957541105|WSTL|6650|WESTELL TECHNOLOGIES INC CL-A |1.95
20130508|957638109|WAL|1500|WESTERN ALLIANCE BANCORPORATIO|14.90
20130508|95766B109|EHI|2138|WESTERN ASSET GLB HIGH INCM FD|14.06
20130508|95766G108|GDF|5142|WESTERN ASSET GLB PARTNERS INC|13.59
20130508|95766J102|HIX|7387|WESTERN ASSET HIGH INCM FD II |10.24
20130508|95766K109|HIO|5125|WESTERN ASSET HIGH INCM OPPORT|6.57
20130508|95766L107|MHY|5302|WESTERN ASSET MANAGED HIGH INC|6.24
20130508|95766M105|MMU|9471|WESTERN ASSET MANAGED MUNI FD |14.70
20130508|95766N103|MHF|5396|WESTERN ASSET MUNI HIGH INCM F|7.86
20130508|95766P108|MNP|1362|WESTERN ASSET MUNI PARTNERS FD|16.85
20130508|95766Q106|WIA|7334|WESTERN ASSET/CLAYMORE INFLATI|13.50
20130508|95766R104|WIW|2003|WESTERN ASSET/CLAYMORE INFLATI|13.17
20130508|95766T100|PAI|1990|WESTERN ASSET INCOME FUND|14.36
20130508|95766U107|IMF|185|WESTERN ASSET INFLATION MTGMT |18.34
20130508|957664105|WEA|17357|WESTERN ASSET PREMIER BOND FD |17.00
20130508|957667108|GFY|1572|WESTERN ASSET VARIABLE RT STRA|18.72
20130508|957668106|SBW|1382|WESTERN ASSET WORLDWIDE INCM F|15.35
20130508|95768A109|MTT|3381|WESTERN ASSET MUN DEFINED OPPO|24.02
20130508|95768B107|HYI|7124|WESTERN ASSET HIGH YIELD DEFIN|19.60
20130508|95790A101|IGI|1504|WESTERN ASSET INVESTMENT GRADE|23.26
20130508|95790B109|DMO|2415|WESTERN ASSET MTG DEFINED OPPO|26.28
20130508|95790C107|GDO|1123|WESTERN ASSET GLOBAL CORP DEFI|20.16
20130508|95805V108|WRN|99942|WESTERN COPPER & GOLD CORP|0.72
20130508|958102105|WDC|500|WESTERN DIGITAL CORP|58.83
20130508|95825R103|WGP|1011|WESTERN GAS EQUITY PTNERS LP|38.60
20130508|95829V100|WSGP|9911|WESTERN GRAPHITE INC. COMMON S|1.47
20130508|959319104|WNR|4975|WESTERN REFINING, INC.|33.02
20130508|960224103|WFGPY|2|WESTFIELD GROUP SPONSORED ADR |23.81
20130508|960878304|WLBPZ|300|WESTMORELD COAL DP(RP1/4 CVA|30.40
20130508|960908309|WPRT|7183|WESTPORT INNOVATIONS INC NEW O|28.83
20130508|961214301|WBK|101|WESTPAC BANKING ADS 5 ORD SH|167.22
20130508|96208T104|WEX|10072|WEX INC COM STK (DE)|72.32
20130508|962149100|WEYS|40|WEYCO GROUP INC|23.81
20130508|962166104|WY|5000|WEYERHAEUSER COMPANY|31.38
20130508|963271200|WHLKY|414|Wheelock & Co Ltd Hkd .50 Ord |56.12
20130508|96328X100|TVTV|40724|WHEREVERTV BROADCASTING CORP C|0.19
20130508|963320106|WHR|560|WHIRLPOOL CORPORATION|122.65
20130508|964109102|WMTM|4600|WHITE MOUNTAIN TITANIUM CORP|0.73
20130508|96524V106|WHF|860|WHITEHORSE FIN INC COM|15.85
20130508|966084204|WSR|1257|WHITESTONE REIT COM SHS BEN IN|16.88
20130508|966244105|WWAV|140575|WHITEWAVE FOODS CO COM CL A (D|17.64
20130508|966387201|WLLPRA|39|WHITING PETROLEUM CORPORATION |220.54
20130508|966388100|WHZ|1184|WHITING USA TR II TR UNIT (DE)|14.07
20130508|966389108|WHX|27783|WHITING USA TRUST I UNITS OF B|6.40
20130508|967590100|WYY|8268|WIDEPOINT CORP|0.56
20130508|968102103|WLDVF|21875|Wildcat Silver Corporation Ord|0.39
20130508|968223206|JWA|874|WILEY(JOHN)& SONS INC CL A|38.31
20130508|969203108|WG|500|WILLBROS GROUP INC (DE)|10.00
20130508|969490101|CWEI|71|WILLIAMS CLAYTON ENERGY INC|40.75
20130508|96950F104|WPZ|712|WILLIAMS PARTNERS L.P. COM UTS|51.40
20130508|969904101|WSM|1698|WILLIAMS-SONOMA INC|55.11
20130508|970646105|WLFC|200|WILLIS LEASE FINL CORP|14.08
20130508|97186T108|WIBC|1000|WILSHIRE BANCORP INC|6.49
20130508|97348B102|WPNV|5976|WINDPOWER INNOVATIONS INC COM |0.03
20130508|97381W104|WIN|200|WINDSTREAM CORP COM|8.38
20130508|974250102|WINA|452|WINMARK CORPORATION|63.58
20130508|976391300|FUR|2962|WINTHROP REALTY TRUST SHS BENE|12.70
20130508|976391607|WRT|50|WINTHROP RLTY TR 7.75% SR NOTE|25.97
20130508|97650W108|WTFC|1175|WINTRUST FINL CORP|36.81
20130508|97651M109|WIT|4788|WIPRO LIMITED ADS (1 EQTY SHS)|8.03
20130508|97652A302|RNIN|1854|WIRELESS RONIN TECHNOLOGIES, I|1.58
20130508|976524108|WTT|2560|WIRELESS TELECOM GROUP INC|1.80
20130508|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130508|976657106|WEC|4123|WISCONSIN ENERGY CORP|44.21
20130508|97717P104|WETF|2210|WISDOMTREE INVESTMENTS, INC.|12.49
20130508|97717W109|DTD|10772|WISDOMTREE TR TOTAL DIVIDEND F|61.37
20130508|97717W133|CEW|66333|WISDOMTREE EMERGING CURRENCY F|21.33
20130508|97717W166|ICN|1550|WISDOMTREE INDIA RUPEE FUND|21.82
20130508|97717W208|DHS|92244|WISDOMTREE EQUITY INCOME FUND |53.25
20130508|97717W216|AUNZ|4566|WISDOMTREE TR|22.49
20130508|97717W315|DEM|51|WISDOMTREE EMERG MKTS EQUITY I|56.69
20130508|97717W331|DRW|527|WISDOMTREE GLOBAL EX-US REAL E|32.46
20130508|97717W406|DTN|534|WISDOMTREE TR DIVID EX FINANCI|63.69
20130508|97717W505|DON|74317|WISDOMTREE TR MIDCAP DIVID FD |67.45
20130508|97717W547|EZY|753|WISDOMTREE LARGECAP VALUE FUND|50.14
20130508|97717W570|EZM|500|WISDOMTREE TR MIDCAP EARNINGS |72.03
20130508|97717W604|DES|34375|WISDOMTREE TR SMALLCAP DIVID F|58.12
20130508|97717W703|DWM|2221|WISDOMTREE TRUST DEFA FD|50.78
20130508|97717W711|GNAT|77|WISDOMTREE TR GLOBAL NATURAL R|22.66
20130508|97717W760|DLS|42746|WISDOMTREE TR INTL SMALL CAP D|58.53
20130508|97717W786|DOO|1182|WISDOMTREE TR INTL DIVID EX FI|44.22
20130508|97717W794|DOL|362|WISDOMTREE TR INTL LARGECAP DI|48.47
20130508|97717W810|AUSE|204|WISDOMTREE AUSTRALIA DIVIDEND |64.96
20130508|97717W828|AXJL|159|WISDOMTREE ASIA PACIFIC EX- JA|71.84
20130508|97717W836|DFJ|755|WISDOMTREE TR JAPAN SMALLCAP D|52.84
20130508|97717W851|DXJ|2216|WISDOMTREE TRUST JAPAN HEDGED |48.45
20130508|97717W869|DFE|770|WISDOMTREE TR EUROPE SMALLCAP |44.21
20130508|97717X693|GLCB|200|WISDOMTREE GLOBAL CORP BOND FU|76.59
20130508|97717X701|HEDJ|41231|WISDOMTREE EUROPE HEDGED EQUIT|51.47
20130508|97717X784|EMCB|449|WISDOMTREE EMERGING MRKTS CORP|80.51
20130508|97717X867|ELD|199818|WISDOMTREE EMERGING LOCAL DEBT|53.92
20130508|97728P101|WISHY|160|WISHBONE GOLD PLC SPONSORED AD|4.66
20130508|97751C100|WIZD|50000|WIZARD WORLD, INC. COMMON STOC|0.80
20130508|977868207|WOSYY|172|WOLSELEY PLC SPONSORED ADR (JE|5.02
20130508|98088R505|WLWHY|348|WOOLWORTHS HOLDINGS LTD SPONSO|82.44
20130508|981063100|WF|68|WOORI FINANCE HOLDINGS CO LTD |30.16
20130508|98138H101|WDAY|949|WORKDAY INC COM STK CL A (DE) |63.15
20130508|981402209|WSTMF|225|WORKSTREAM INC COM STK (CDA)|0.45
20130508|981419104|WRLD|840|WORLD ACCEPTANCE CORP (DEL)|93.04
20130508|981473200|WFSV|13616|WORLDWIDE FOOD SERVICES, INC. |0.22
20130508|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.02
20130508|98159J101|WDDD|31578|WORLDS INC. COMMON STOCK|0.48
20130508|98160J108|WORX|11457|WORLDS ONLINE INC COM STK (DE)|0.10
20130508|98212B103|WPX|3700|WPX ENERGY, INC COM STK|16.61
20130508|982569105|WUHN|5127|Wuhan General Group (China), I|0.13
20130508|98313R106|WYNMY|6174|WYNN MACAU LIMITED UNSPONSORED|31.38
20130508|983134107|WYNN|3117|WYNN RESORTS LTD|138.84
20130508|983793100|XPO|1705|XPO LOGISTICS, INC COM (NEW)|17.56
20130508|983845108|XRSC|1185|XRS CORP COM STK (MN)|1.68
20130508|98385L102|XSNX|22387|XSUNX INC|0.01
20130508|98387X203|XUII|20000|XUMANII COMMON STOCK|0.20
20130508|98389B100|XEL|77|XCEL ENERGY INC|31.17
20130508|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130508|983919101|XLNX|26048|XILINX INC|38.14
20130508|98411C100|XNPT|2269|XENOPORT, INC.|6.08
20130508|98416J118|XRM|51|XERIUM TECHNOLOGIES, INC. (NEW|9.77
20130508|98416Y107|XHUA|14825|XINHUA CHINA LTD|.
20130508|98417P105|XIN|3855|XINYUAN REAL ESTATE CO., LTD A|4.85
20130508|98417U104|XRGYF|7500|XINERGY LTD ORD SHS (CDA)|0.75
20130508|98418R100|XYIGY|1000|XINYI GLASS HOLDINGS LIMITED U|14.02
20130508|98418U103|XNRG|10000|XUN ENERGY, INC. COMMON STOCK |.
20130508|98419J107|XOMA|116|XOMA LTD. COM STK (DELAWARE)|3.21
20130508|98419M100|XYL|914|XYLEM INC COM STK|27.68
20130508|98419U102|XBTC|400|XHIBIT CORP. COMMON STOCK|4.05
20130508|984249607|YRCW|71179|YRC WORLDWIDE INC COMMON|14.29
20130508|98426T106|YY|65161|YY INC|21.80
20130508|984627109|YAMCY|656|YAMAHA CORPORATION SPONS ADR|11.41
20130508|984846105|YZC|19313|YANZHOU COAL MNG CO LTD ADS RE|10.65
20130508|985095108|YTRV|23040500|YATERRA VENTURES CORP COM STK |.
20130508|985817105|YELP|14393|YELP INC CL A COM STK (DE)|30.67
20130508|98584B103|YGE|18876|YINGLI GREEN ENERGY HOLDING CO|2.27
20130508|98584L101|YINGY|500|YING GASES GROUP CO., LTD. UNS|9.63
20130508|98741R207|YOD|520|YOU ON DEMAND HOLDINGS, INC.|1.61
20130508|98742U100|YOKU|262|YOUKU TUDOU INC.(CAYMAN ISLS) |19.50
20130508|988498101|YUM|51|YUM BRANDS, INC|68.62
20130508|98876R204|ZBB|3002|ZBB ENERGY CORPORATION|0.28
20130508|98884U108|ZAGG|217651|ZAGG INC COM STK|5.02
20130508|988858106|ZLC|398|ZALE CORPORATION|4.66
20130508|98887C105|ZLCS|122|ZALICUS INC. COM STK|0.64
20130508|989063102|ZPCM|10|ZAP.COM CORPORATION|0.02
20130508|98912M201|ZAAP|6500|ZAP|0.14
20130508|989133202|ZARFF|2333|ZARGON OIL & GAS LTD. ORDINARY|6.29
20130508|98919T100|ZAZA|800|ZAZA ENERGY CORP COM|1.42
20130508|98933Q108|ZLTQ|152|ZELTIQ AESTHETICS INC COM|3.96
20130508|98954A107|Z|26748|ZILLOW INC CLASS A|62.94
20130508|98959T101|ZNBR|301|ZINCO DO BRASIL, INC. COMMON S|2.00
20130508|989696109|ZN|3|ZION OIL & GAS INC COM|1.28
20130508|989701107|ZION|100|ZIONS BANCORP|25.96
20130508|989701115|ZIONW|2700|ZIONS BANCORPORATION WTS (UT) |4.50
20130508|989701867|ZBPRF|1868|ZIONS BANCORP DEP SHS REPSTG 1|28.80
20130508|98973P101|ZIOP|9013|ZIOPHARM ONCOLOGY, INC.|1.70
20130508|98978E101|ZDEXF|106835|ZODIAC EXPL INC (CANADA)|0.05
20130508|98978L105|ZGNX|18143|ZOGENIX INC COM|1.61
20130508|98978W101|ZLIOY|1429|ZOOMLION HEAVY IND SCIENCE AND|10.05
20130508|989817101|ZUMZ|1211|ZUMIEZ INC COM|30.26
20130508|98982X103|ZA|257|ZUOAN FASHION LTD SPON ADR EAC|2.72
20130508|989825104|ZURVY|7|ZURICH INSURANCE GRP LTD SPONS|27.74
20130508|989834205|ZF|106|ZWEIG FUND INC NEW|13.09
20130508|989837208|ZTR|175|ZWEIG TOTAL RETURN FUND NEW|13.17
20130508|98986T108|ZNGA|12369|ZYNGA INC CLASS A|3.13
20130509|D1668R123|DDAIF|700|DAIMLER AG|57.25
20130509|D18190898|DB|684|DEUTSCHE BANK AG NAMEN AKT (DE|48.81
20130509|G0114P100|AMLZF|7022|AFRICAN MINERALS LIMITED ORDIN|3.58
20130509|G02602103|DOX|4583|AMDOCS LTD ORD|36.42
20130509|G0335L102|ANFI|2479|AMIRA NATURE FOODS LTD ORD SHS|7.85
20130509|G037AX101|AMBA|300|AMBARELLA, INC ORD SHS|13.79
20130509|G0408V102|AON|229|AON PLC ORD SHS CL A NEW (UK) |64.80
20130509|G0450A204|ARHPRC|1315|ARCH CAPITAL GROUP LTD. 6.75% |28.20
20130509|G0457F107|ARCO|54536|ARCOS DORADOS HOLDINGDS INC. C|14.29
20130509|G0535E106|APWC|100|ASIA PACIFIC WIRE & CABLE CORP|3.99
20130509|G05384105|AHL|5844|ASPEN INSURANCE HOLDINGS LTD O|38.85
20130509|G05384139|AHLPRA|1251|ASPEN INSURANCE HLDGS LTD PERF|27.61
20130509|G05384147|AHLPRB|2131|ASPEN INSURANCE HOLDINGS LIMIT|27.72
20130509|G05384154|AHLPRC|44|ASPEN INSURANCE HLDGS LTD FXD/|26.50
20130509|G0539K108|AERL|815|ASIA ENTERTAINMENT & RES LTD O|4.40
20130509|G0585R106|AGO|4087|ASSURED GUARNATY LTD|23.20
20130509|G06207115|AFH|35440|ATLAS FINANCIAL HOLDINGS INC. |7.30
20130509|G0692U109|AXS|1642|AXIS CAPITAL HOLDINGS LTD|45.49
20130509|G0692U208|AXSPRA|3620|AXIS CAPITAL HOLDINGS, LTD PFD|25.56
20130509|G0692U307|AXSPRC|294|AXIS CAPITAL HOLDINGS LIMITED |28.25
20130509|G10082140|EXXI|651|ENERGY XXI|24.94
20130509|G1151C101|ACN|1117|ACCENTURE PLC CL-A ORDINARY SH|80.00
20130509|G16249107|BPY|4047|BROOKFIELD PPTY PARTNERS L P U|22.90
20130509|G16252101|BIP|3279|BROOKFIELD INFRASTRUCTURE PART|37.78
20130509|G16962105|BG|205|BUNGE LIMITED|72.60
20130509|G20045202|CETV|29517|CENTRAL EUROPEAN MEDIA ENTRP-A|2.66
20130509|G21082105|CYD|52|CHINA YUCHAI INTL LTD|14.88
20130509|G2110R114|IMOS|2703|CHIPMOS TECHNOLOGIES BERMUDA L|15.96
20130509|G21101103|CHOP|779|CHINA GERUI ADVANCED MATERIALS|1.69
20130509|G2113X100|CCCL|1633|CHINA CERAMICS CO (F)|2.24
20130509|G21174100|CNIT|43341|CHINA INFORMATION|1.98
20130509|G21490118|CISAW|785|CIS ACQUISITION LTD WARRANT|0.28
20130509|G21490209|CISAA|200|CIS ACQUISITION LTD CLASS A SH|9.97
20130509|G22538105|COGO|2172|COGO GROUP INC ORD SHS (CYM)|2.01
20130509|G2519Y108|BAP|5300|CREDICORP LTD (COMM $5.00 PAR)|153.47
20130509|G2554F113|COV|131|COVIDIEN PLC|65.88
20130509|G27823106|DLPH|925|DELPHI AUTOMOTIVE PLC|46.10
20130509|G29183103|ETN|300|EATON CORP PLC (IRL)|64.56
20130509|G30397106|ENH|346|ENDURANCE SPECIALTY HOLDINGS L|50.60
20130509|G30397304|ENHPRB|501|ENDURANCE SPECIALTY HLDGS LTD |27.89
20130509|G3156P103|ASA|3325|ASA GOLD AND PRECIOUS METALS L|15.60
20130509|G35569105|FLTX|389|FLEETMATICS GROUP PLC (IRELAND|24.47
20130509|G36738105|FDP|129|FRESH DEL MONTE PRODUCE(ORD)|25.67
20130509|G3682E127|FRO|10431|FRONTLINE LTD|1.86
20130509|G39300101|GSOL|880|GLOBAL SOURCES LTD|6.78
20130509|G39320117|GAI|707|GLOBAL-TECH ADVANCED INNOVATIO|7.70
20130509|G4388N106|HELE|125|HELEN OF TROY LTD-NEW-BERMUDA |37.00
20130509|G4412G101|HLF|52723|HERBALIFE LTD|43.66
20130509|G4481U106|HIHO|157|HIGHWAY HOLDINGS LTD|1.69
20130509|G491BT108|IVZ|782|INVESCO LTD (NEW)|33.00
20130509|G5138L100|JST|2172|JINPAN INT'L LTD(COMMON)|5.30
20130509|G5299G106|VLCCF|3734|KNIGHTSBRIDGE TANKERS LTD|7.94
20130509|G5753U112|MHLD|1406|MAIDEN HOLDINGS LTD COM STK (B|10.75
20130509|G5784H106|MANU|548|MANCHESTER UTD PLC NEW|18.44
20130509|G60754101|KORS|83|MICHAEL KORS HLDGS LTD ORD SHS|57.98
20130509|G62185106|MRH|534|MONTPELIER RE HOLDINGS LTD|26.51
20130509|G6331P104|AOSL|666|ALPHA & OMEGA SEMICONDUCTOR LT|7.79
20130509|G64626115|NEWL|5000|NEWLEAD HOLDINGS LTD|0.27
20130509|G66721104|NCLH|395|NORWEGIAN CRUISE LINE HLDGS LT|31.90
20130509|G67743107|OEH|388|ORIENT-EXPRESS HOTELS LTD CL A|11.40
20130509|G6852T105|PRE|130|PARTNERRE LTD|93.38
20130509|G68603128|PREPRF|706|PARTNERRE LTD. REDEEMABLE PREF|26.14
20130509|G68603409|PREPRD|130|PARTNERRE LTD PFD SER D 6.5%|25.55
20130509|G68603508|PREPRE|109|PARTNERRE LTD. PFD SER E (BERM|28.64
20130509|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.26
20130509|G72436101|PACQ|100|PRIME ACQUISITION CORP|7.20
20130509|G7293H114|PUKPR|3550|PRUDENTIAL PLC PERPETUAL SUB C|26.14
20130509|G7415M108|RCON|900|RECON TECHNOLOGY LTD ORD SHS (|2.09
20130509|G7496G103|RNR|243|RENAISSANCERE HOLDINGS LTD|92.09
20130509|G7498P408|RNRPRD|973|RENAISSANCERE HOLDINGS LTD 6.6|25.64
20130509|G7945E105|SDRL|225677|SEADRILL LIMITED (BERMUDA)|40.91
20130509|G7945M107|STX|1212|SEAGATE TECH PLC (IRL)|42.32
20130509|G80751103|SGOC|337|SGOCO TECHNOLOGY LTD ORD SHS (|1.01
20130509|G81276100|SIG|325|SIGNET JEWELERS LTD COM SHS|69.89
20130509|G8766E109|TGH|451|TEXTAINER GROUP HOLDINGS LTD (|37.93
20130509|G8883T104|OINK|1421|TIANLI AGRITECH INC COM SH (VG|0.69
20130509|G9103F106|TRIT|20|TRI-TECH HLDG INC ORD SHS (KY)|1.55
20130509|G9108L108|TNP|4549|TSAKOS ENERGY NAVIGATION LTD|3.85
20130509|G93205113|VTG|12489|VANTAGE DRILLING COMPANY ORD S|1.66
20130509|G93285107|VELT|33611|VELTI PLC, ST HELIER ORDINARY |2.11
20130509|G94368100|WCRX|2531|WARNER CHILCOTT PLC ORD SHS CL|15.00
20130509|G9456A100|GLNG|1800|GOLAR LNG LTD (BERMUDA)|37.23
20130509|G98268108|XRTX|12808|XYRATEX LTD (BERMUDA)|10.65
20130509|G98290102|XL|1563|XL GROUP PLC ORDINARY SHS (IRE|31.92
20130509|H0023R105|ACE|95|ACE LIMITED (SWITZERLAND)|92.26
20130509|H01531104|AWH|2|ALLIED WORLD ASSURANCE COMP HL|92.55
20130509|H27013103|WFT|137241|WEATHERFORD INT'L LTD (SWITZER|13.54
20130509|H50430232|LOGI|48075|LOGITECH INTERNATIONAL S.A .OR|6.58
20130509|H5833N103|NE|14079|NOBLE CORP ORD SHS (CHE)|39.90
20130509|H84989104|TEL|149135|TE CONNECTIVITY LTD|44.90
20130509|H89128104|TYC|72|TYCO INTERNATIONAL LTD COM STK|33.77
20130509|H89231338|UBS|730|USB AG (NEW)|18.37
20130509|L0175J104|ASPS|4153|ALTISOURCE PORTFOLIO SOLUTIONS|90.95
20130509|M0861T118|ALVR|1|ALVARION LTD ORDINARY SHARES|2.83
20130509|M15332121|ATTU|41963|ATTUNITY LTD. NEW ORDINARY SHA|4.65
20130509|M15629104|BCOM|4282|B COMMUNICATIONS LTD|6.25
20130509|M20115180|BOSC|752|BOS BETTER ONLINE SOLUTIONS LT|3.25
20130509|M20157117|BPHX|151|BLUEPHOENIX SOLUTIONS, LTD|3.96
20130509|M2196U109|CEL|1500|CELLCOM ISRAEL LTD ORD SHS (IS|9.84
20130509|M22465104|CHKP|200|CHECK POINT SOFTWR TECHNLS LTD|47.88
20130509|M23798107|CIMT|10287|CIMATRON LTD ORD SHS|8.50
20130509|M25082104|CKSW|3399|CLICKSOFTWARE TECH LTD|7.42
20130509|M25722105|CGEN|2548|COMPUGEN LTD|5.88
20130509|M3760D101|ESLT|163|ELBIT SYSTEMS LTD|42.80
20130509|M37605108|EMITF|300|ELBIT IMAGING LTD. ORD SHS|2.38
20130509|M40184109|ELTK|98|ELTEK LTD|1.25
20130509|M4146Y108|EZCH|373|EZCHIP SEMICONDUCTOR LIMITED O|26.12
20130509|M4793C102|GZT|650|GAZIT GLOBE LTD ORD SHS (ISR) |13.72
20130509|M51363113|MLNX|393|MELLANOX TECHNOLOGIES, LTD ORD|51.85
20130509|M52020100|GIVN|970|GIVEN IMAGING LTD|16.34
20130509|M52523103|WILC|310|G.WILLI-FOOD INTL INC|6.85
20130509|M6787E101|CALL|16882|MAGICJACK VOCALTEC LTD ORD SHS|17.63
20130509|M69676126|MTSL|3458|MER TELEMANAGEMENT SOLUTIONS L|2.26
20130509|M70240102|MNDO|3030|MIND C.T.I. LTD|1.80
20130509|M7516K103|NVMI|2100|NOVA MEASURING INSTRUMENTS LTD|9.56
20130509|M75253100|ORBK|60|ORBOTECH LTD|10.19
20130509|M78673106|PERI|11039|PERION NETWORK LTD ORD SHS (IS|13.27
20130509|M8183P102|RRST|100|RRSAT GLOBAL COMMUNICATIONS NE|8.09
20130509|M81863116|RADA|3566|RADA ELECTRONICS INDUSTRIES LT|1.11
20130509|M81865111|RDCM|1107|RADCOM LTD ORD SHS|3.80
20130509|M82183126|ROSG|3480|ROSETTA GENOMICS LTD ORD SHS N|3.34
20130509|M85548101|SSYS|252|STRATASYS LTD ORD SHS (ISRAEL)|83.07
20130509|M87245102|ELOS|440|SYNERON MEDICAL LTD ORD SHARES|8.64
20130509|M87915274|TSEM|120|TOWER SEMICONDUCTOR LTD ORD SH|6.60
20130509|M9068E105|SODA|1400|SODASTREAM INTERNATIONAL LTD|51.96
20130509|N00927306|AEV|542|AEGON NV PERPETUAL CAP SEC (NE|25.67
20130509|N00927348|AEF|165|AEGON NV PERPETUAL CAP SECURIT|25.79
20130509|N07059210|ASML|816|ASML HOLDING NV NY REG SHS NEW|76.62
20130509|N07831105|AVG|1953|AVG TECHNOLOGIES N V ORD SHS (|16.47
20130509|N20935206|CNH|41|CNH GLOBAL N.V. (NEW)|42.79
20130509|N22717107|CLB|562|CORE LABS N.V.|146.64
20130509|N47279109|INXN|257|INTERXION HOLDING N.V ORD SHS |25.82
20130509|N53745100|LYB|2378|LYONDELLBASELL IND NV ORD SHS |62.84
20130509|N63218106|NLSN|2745|NIELSEN HOLDINGS B V COM STK (|36.54
20130509|N6596X109|NXPI|1437|NXP SEMICONDUCTORS N V|29.04
20130509|N6748L102|OFIX|487|ORTHOFIX INTL N V|32.00
20130509|N72482107|QGEN|1892|QIAGEN NV|18.83
20130509|N7716A151|SPNS|6677|SAPIENS INTL CORP NV NEW|5.58
20130509|N87237108|TRNX|59|TORNIER N V SHARES (NLD)|17.54
20130509|N93540107|VPRT|1440|VISTAPRINT NV ORD SHS (NL)|43.69
20130509|N97284108|YNDX|374|YANDEX N V CL A ORD SHS (NLD) |27.02
20130509|P16994132|BLX|118|BANCO LATINOAMERICANO DE COMER|23.40
20130509|P31076105|CPA|17|COPA HOLDINGS, S.A. CL A COM (|132.43
20130509|P3311R192|CRESW|1220|CRESUD S.A.C.I.F. YA WTS ON SH|0.05
20130509|Q56767108|MMSDF|694|MACARTHUR MINERALS LTD ORDINAR|0.22
20130509|Q9235V101|TROX|5190|TRONOX LTD ORD SHS CL A (AUS) |21.88
20130509|U72603118|PLPM|478|PLANET PAYMENT INC COMMON SHAR|2.97
20130509|V3267N107|EXM|17311|EXCEL MARITIME CARRIER LTD(NEW|0.44
20130509|V7780T103|RCL|802|ROYAL CARIBBEAN CRUISES LTD|37.52
20130509|Y0017S102|ANW|3146|AEGEAN MARINE PETROLEUM NETWOR|6.40
20130509|Y09675102|TEU|6704|BOX SHIPS INCORPORATED SHS (MA|4.56
20130509|Y1771G102|CMRE|247|COSTAMARE INC COM STK (MHL)|16.52
20130509|Y1968P105|DAC|425|DANAOS CORPORATION COM STK (MA|4.45
20130509|Y2066G104|DSX|3252|DIANA SHIPPING INC.|9.67
20130509|Y2069P101|DCIX|4445|DIANA CONTAINERSHIPS INC|5.54
20130509|Y2109Q101|DRYS|15292|DRYSHIPS INC.|1.89
20130509|Y23592200|ESEA|2518|Euroseas Ltd. New Common Share|1.08
20130509|Y26496201|FREE|7356|FREESEAS INC COM (MHL)|0.72
20130509|Y2685T107|GNK|4881|GENCO SHIPPING & TRADING LTD|1.37
20130509|Y2745C102|GMLP|20684|GOLAR LNG PARTNERS LP COM UIT |33.78
20130509|Y62159101|NNA|13016|NAVIOS MARITIME ACQUISITION CO|3.46
20130509|Y62196103|NM|7937|NAVIOS MARITIME HOLDINGS INC (|4.73
20130509|Y62267102|NMM|236383|NAVIOS MARITIME PARTNERS L.P. |14.64
20130509|Y73760129|SHIP|3874|SEANERGY MARITIME|1.43
20130509|Y7388L103|SB|11602|SAFE BULKERS INC COM STK (MH) |5.30
20130509|Y7545W109|SDLP|4334|SEADRILL PARTNERS LLC COM UNIT|27.51
20130509|Y75638109|SSW|24273|SEASPAN CORPORATION COM SHS (M|23.52
20130509|Y75638125|SSWPRC|1212|SEASPAN CORP 9.50% SER C RED P|28.18
20130509|Y75638208|SSWPRD|125|SEASPAN CORP CUMULATIVE REDEEM|26.90
20130509|Y8162K121|SBLK|8942|STAR BULK CARRIERS CORP COM ST|7.40
20130509|Y81669106|GASS|100|STEALTHGAS INC|10.52
20130509|Y8564M105|TGP|270|TEEKAY LNG PARTNERS L.P. COM U|43.04
20130509|Y8564W103|TK|700|TEEKAY CORPORATION (MARSHALL I|37.54
20130509|Y8565J127|TOOPRA|96|TEEKAY OFFSHORE PARTNERS L P 7|25.74
20130509|Y8565N102|TNK|829|TEEKAY TANKERS LTD CLASS A|2.69
20130509|000360206|AAON|194|AAON INC|28.51
20130509|000361105|AIR|691|A A R CORP|18.82
20130509|000375204|ABB|12452|ABB LTD ADS ( 1 REG SHS)|23.08
20130509|000380105|ABCZY|3065|ABCAM PLC UNSPON ADR (UK)|7.02
20130509|00077C408|AGRPY|1674|ABSA GROUP LTD SPONS ADR REP 2|33.43
20130509|00081T108|ACCO|9113|ACCO BRANDS CORPORATION|6.96
20130509|000868109|ACNB|38|ACNB CORP|16.56
20130509|000957100|ABM|1280|ABM INDUSTRIES INC|22.41
20130509|00101J106|ADT|1634|ADT CORP|44.47
20130509|00104Q107|AFCE|616|AFC ENTERPRISES INC|33.61
20130509|001055300|AFSD|100|AFLAC INC 5.50 SUB DEB DUE 9/1|27.10
20130509|001084102|AGCO|601|AGCO CORP|55.91
20130509|001204106|GAS|1039|AGL RESOURCES INC (HOLDING CO)|43.88
20130509|001282102|AHC|200|A H BELO CORP CL A COM STK (DE|6.20
20130509|00130H105|AES|3575|THE AES CORPORATION|13.90
20130509|001317205|AAGIY|854|AIA GROUP LTD SPONSORED ADR HO|18.35
20130509|001547108|AKS|29782|AK STEEL HOLDING CORP|3.56
20130509|001600105|ALCS|1000|ALCO STORES INC COM (KS)|9.15
20130509|00162Q106|GRI|56195|COHENS & STEER GLOBAL REALTY M|44.58
20130509|00162Q205|EQL|19829|ALPS ETF TR EQUAL SECTOR WEIGH|45.83
20130509|00162Q304|CRBQ|346|ALPS ETF TR JEFFERIES TR/J CRB|44.50
20130509|00162Q759|GSAX|300|ALPS ETF TR GS MOMENTUM BUILDE|26.36
20130509|00162Q767|GSMA|97|ALPS/GS MOMENTUM BUILDER MULTI|25.92
20130509|00162Q775|GSGO|200|ALPS ETF TR GS MOMENTUM BUILDE|25.31
20130509|00162Q858|SDOG|5132|ALPS SECTOR DIVIDEND DOGS ETF |31.33
20130509|00162Q866|AMLP|1227240|ALPS ETF TR ALERIAN MLP ETF|17.68
20130509|00163U106|AMAG|300|AMAG PHARMACEUTICALS INC COM S|23.59
20130509|00164V103|AMCX|122|AMC NETWORKS INC CLASS A COM|64.65
20130509|00169X203|AMGZO|56|AMG Capital Trust 1 5.1% Tr Pf|63.66
20130509|0017EP202|AMLYY|41|AMP LIMITED SPONSORED ADR (AUS|22.67
20130509|001744101|AHS|2334|AMN HEALTHCARE SERVICES|13.76
20130509|001754100|AMPD|11455|AMP HLDG INC COM STK (NV)|0.47
20130509|001765106|AAMRQ|2504|AMR CORP|4.88
20130509|00184X105|AOL|1172|AOL INC COMMON STOCK|37.74
20130509|00187E203|ATNY|266|API TECHNOLOGIES CORP. COMMON |2.66
20130509|001930205|ARIS|200|ARI NETWORK SVCS INC|2.90
20130509|00202F102|AMKBY|152|A.P. MOELLER-MAERSK A/S UNSPON|14.68
20130509|00202J203|APPA|1518502|AP PHARMA INC COM STK|0.43
20130509|00205P206|ASBN|68|ASB FINANCIAL CORP. NEW|13.00
20130509|00206R102|T|977582|AT&T INC. COM|37.83
20130509|00211Y209|ABIO|29151|ARCA BIOPHARMA INC (US)|2.54
20130509|00212V105|ASOMY|32|ASOS PLC UNSPON ADR (UK)|55.83
20130509|00213T109|ASBB|100|ASB BANCORP INC N C|16.50
20130509|002255107|AUO|3515|AU OPTRONICS CP ADS (10 COM)|4.62
20130509|002422301|AVTCE|4717|AVT INC COMMON STOCK|2.99
20130509|002444107|AVX|835|AVX CORP|11.66
20130509|00246W103|AXTI|3251|AXT INC|2.74
20130509|00258J107|ABKI|2954|ABAKAN, INC. COMMON STOCK|3.15
20130509|002824100|ABT|92135|ABBOTT LABS;COM NPV|36.29
20130509|003009107|FAX|990|ABERDEEN ASIA-PACIFIC INCOME F|7.63
20130509|00301T102|ETF|1085|ABERDEEN EMERGING MKTS SMALLER|22.00
20130509|003011103|IAF|158|ABERDEEN AUSTRALIA EQUITY FUND|10.70
20130509|00305P106|IF|90|ABERDEEN INDONESIA FUND, INC C|13.28
20130509|00400H108|ABHD|49621|ABTECH HLDGS INC COM STK (NV) |0.64
20130509|004225108|ACAD|13987|ACADIA PHARMACEUTICALS INC|11.65
20130509|004239109|AKR|926|ACADIA REALTY TRUST|29.10
20130509|00430H102|AXDX|3227|ACCELERATE DIAGNOSTICS INC STK|7.08
20130509|00430K105|ACST|2889|ACASTI PHARMA INC CL A SHS (CD|2.51
20130509|00434L109|ACMP|601|ACCESS MIDSTREAM PARTNERS LP U|44.25
20130509|00435F200|ACRFY|72|Accor S A Unsponsored ADR (Fra|6.66
20130509|00436B109|ACGFY|92|ACCORDIA GOLF CO LTD SPON ADR |11.58
20130509|00438V103|AH|518|ACCRETIVE HEALTH, INC COMMON S|10.73
20130509|004397105|ARAY|7228|ACCURAY INCORPORATED COM STK|5.04
20130509|004409108|AMKT|467|ACE MARKETING & PROMOTIONS, IN|0.45
20130509|00484M106|ACOR|1000|ACORDA THERAPEUTICS INC|34.09
20130509|004845202|ACMUY|185|ACOM CO LTD SPONS ADR (JAPAN) |10.42
20130509|004848107|ACFN|11120|ACORN ENERGY INC COM STK|7.86
20130509|004854105|ATV|91|ACORN INTERNATIONAL, INC. ADS |1.91
20130509|00489C103|AQ|850|ACQUITY GROUP LTD SPONSORED AD|6.20
20130509|00504W308|ACPW|924|ACTIVE POWER INC (NEW)|4.25
20130509|00506D100|ACTV|6785|ACTIVE NETWORK INC|5.82
20130509|00507V109|ATVI|648|ACTIVISION BLIZZARD INC COM ST|15.26
20130509|00508Y102|AYI|288|ACUITY BRANDS INC (HOLDING COM|74.76
20130509|00509L703|ACUR|394881|Acura Pharmaceuticals, Inc. Ne|2.16
20130509|00650W409|ADKPRA|561|ADCARE HEALTH SYS INC REDEEMAB|28.00
20130509|006739106|ADUS|821|ADDUS HOMECARE CORPORATION COM|13.89
20130509|006754204|AHEXY|73|Adecco SA Unsponsored ADR (Swi|27.76
20130509|00687A107|ADDYY|218|ADIDAS AG SPONSORED ADR (GERMA|55.78
20130509|007192107|AMIGY|2467|ADMIRAL GROUP PLC, CARDIFF UNS|19.50
20130509|00724F101|ADBE|1610|ADOBE SYS INC (DE)|45.32
20130509|00738A106|ADTN|474|ADTRAN INC|20.98
20130509|00751Y106|AAP|87|ADVANCE AUTO PARTS INC|85.12
20130509|00752H102|ABAT|710|ADVANCED BATTERY TECHNOLOGIES |0.23
20130509|00754E107|API|1300|ADVANCED PHOTONIX INC CL-A|0.48
20130509|00756M404|ASX|8872|AMER SEMI-COND ENG ADS (5CMSH)|4.44
20130509|00762U200|ATE|4666|ADVANTEST CORPORATION NEW ADS |15.57
20130509|00762W107|ABCO|168|THE ADVISORY BOARD CO|45.99
20130509|007627102|AONNY|390|AEON CO LTD ADR|13.18
20130509|007639107|AGC|972|ADVENT CLAYMORE CONV SECS &|7.35
20130509|00764C109|AVK|309|ADVENT CLAYMORE CONVERTIBLE SE|17.92
20130509|00765E104|LCM|15435|ADVENT/CLAYMORE ENHANCED GROWT|10.35
20130509|00765F101|AAV|4594|ADVANTAGE OIL & GAS LTD COM|3.80
20130509|00765X102|ADMD|4546|Advanced Medical Isotope Corp.|0.11
20130509|00768Y206|AADR|20|ADVISORSHARES TR WCM/BNY MELLO|34.88
20130509|00768Y404|AGLS|497|ADVISORSHARES TRUST ACCUVEST G|22.88
20130509|00768Y503|HYLD|889|ADVISORSHARES TRUST PERITUS HI|52.52
20130509|00768Y727|MINC|9545|ADVISORSHARES TR NEWFLEET MULT|50.39
20130509|00768Y735|DBIZ|18922|ADVISORSHARES TR PRING TURNER |26.51
20130509|00768Y750|QEH|15|ADVISORSHARES TR QAM EQUITY HE|27.04
20130509|00768Y768|VEGA|4601|ADVISORSHARES TR STAR GLOBAL B|24.84
20130509|00768Y792|SSAM|100|ADVISORSHARES TRUST ROCKLEDGE |25.22
20130509|00768Y800|GTAA|368|ADVISORSHARES TR CAMBRIA GLOBA|25.84
20130509|00768Y818|TTFS|20381|ADVISORSHARES TR TRIMTABS FLOA|40.74
20130509|00768Y826|MATH|5900|MEIDELL TACTICAL ADVANTAGE|28.96
20130509|00768Y834|FWDB|380|MADRONA GLOBAL BOND ETF|26.50
20130509|00768Y842|FWDI|586|MADRONA INTERNATIONAL ETF|25.76
20130509|00768Y859|FWDD|407|MADRONA DOMESTIC ETF|32.24
20130509|00768Y883|HDGE|172|ADVISORSHARES TRUST RANGER EQU|16.17
20130509|00770F104|AEGN|200|AEGION CORP COM STK (DE)|22.02
20130509|007737109|ACY|126|AEROCENTURY CORP|20.30
20130509|007865108|ARO|11163|AEROPOSTALE INC|14.85
20130509|007903107|AMD|43089|ADVANCED MICRO DEVICES|3.83
20130509|007924103|AEG|3420|AEGON NV -ORD-|6.62
20130509|007924301|AEH|943|AEGON N.V. PERP.CAP SECS|26.94
20130509|007924509|AEB|760|AEGON NV PERP CAP SECS FLTG RA|24.87
20130509|007924608|AEK|2384|AEGON N V NON CUM 8% SUB NTS (|28.86
20130509|007973100|AEIS|100|ADVANCED ENERGY INDS INC|17.80
20130509|007975303|AEZS|25326|AETERNA ZENTARIS INC COM STK N|1.89
20130509|008015307|AIM|34|AEROSONIC CORP|7.76
20130509|008073108|AVAV|112|AEROVIRONMENT INC COM STK|19.97
20130509|00808N202|AESPRC|776|AES TST III 6.75%TRUST CV PFD |50.49
20130509|00808P108|AESYY|258|AES Tiete SA Sponsored ADR rep|10.89
20130509|008252108|AMG|116|AFFILIATED MANAGERS GROUP INC |156.74
20130509|008252868|AFM|2375|AFFILIATED MANAGERS GROUP INC |25.90
20130509|00826A109|AFFY|21366|AFFYMAX INC COM|1.43
20130509|00826T108|AFFX|1567|AFFYMETRIX INC|3.81
20130509|00830V107|ACCS|24500|AFRICAN COPPER CORPORATION|0.11
20130509|00846L101|FEED|1480|AgFeed Industries, Inc. Common|0.12
20130509|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.93
20130509|008474108|AEM|45163|AGNICO EAGLE MINES LTD|31.90
20130509|008492100|ADC|305|AGREE REALTY CORP|31.37
20130509|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|82.98
20130509|008916108|AGU|479|AGRIUM INC.|94.24
20130509|00910M100|AIRYY|69|AIR CHINA LTD SPON ADR (CHINA)|17.50
20130509|00912X302|AL|465|AIR LEASE CORP CL A|29.42
20130509|009126202|AIQUY|289|AIR LIQUIDE ADR|25.75
20130509|009128307|AIRM|3371|AIR METHODS CORP|37.71
20130509|009158106|APD|2168|AIR PROD&CHEM INC|91.15
20130509|009207101|AIRT|104|AIR T INC|9.96
20130509|00927Q102|ABPR|6054|AIRBORNE SEC & PROTECTIVE SVCS|.
20130509|00927V200|ABSSF|10000|AIRBOSS OF AMERICA CP NEW(F)|4.88
20130509|00951E108|ATCH|14203|AIRTOUCH COMMUNICATIONS INC DE|0.14
20130509|009719501|AKBTY|705|AKBANK TURK ANONIM SIRKETI ADR|11.36
20130509|010198208|ELUXY|191|AKTIEB. ELECTROLUX B ADR SPNSD|55.00
20130509|010199305|AKZOY|135560|AKZO NOBEL N V ADR|21.56
20130509|01020Y109|JCOF|9151|AL INTL INC COM STK (DE)|0.32
20130509|010392470|ALAWP|1534|ALABAMA POWER CO Non Cumulativ|29.85
20130509|010392561|ALPPRP|1643|ALABAMA POWER CO 5.30% CL A PF|25.60
20130509|010392611|ALPPRO|1037|ALABAMA PWR 5.83% CL-A PRF|26.70
20130509|011448107|ALMG|100|ALAMOGORDO FINANCIAL CORP|11.00
20130509|011659109|ALK|1205|ALASKA AIR GROUP INC|67.33
20130509|01167P101|ALSK|200|ALASKA COMMUN SYS GRP INC|1.74
20130509|012423109|AMRI|2500|ALBANY MOLECULAR RESEARCH INC |10.18
20130509|012653101|ALB|1912|ALBEMARLE CORP|63.53
20130509|013817101|AA|125|ALCOA INC|8.87
20130509|013817200|AAPR|90|ALCOA INC $3.75 CUM PFD STK|91.00
20130509|01434T100|AXX|2006|ALDERON IRON ORE CORP. ORDINAR|1.09
20130509|01449J204|ALRPRB|106|ALERE INC|249.94
20130509|014491104|ALEX|213|ALEXANDER & BALDWIN, INC COM|33.31
20130509|014752109|ALX|45|ALEXANDERS INC|306.50
20130509|015271109|ARE|694|ALEXANDRIA REAL EST EQ INC|75.30
20130509|01535P106|AXU|73|Alexco Resource Corp Common Sh|1.81
20130509|015351109|ALXN|80|ALEXION PHARMACEUTICALS INC|96.65
20130509|016230104|ALCO|92|ALICO INC|45.33
20130509|017175100|Y|502|ALLEGHANY CORP|397.51
20130509|018522300|ALE|130|ALLETE INC NEW|51.70
20130509|018546101|AKP|1137|ALLIANCE CALIFORNIA INCOME FD |14.33
20130509|018581108|ADS|1385|ALLIANCE DATA SYSTEMS CORP|174.34
20130509|018606301|AIQ|35|ALLIANCE HEALTHCARE SVCS INC N|12.90
20130509|01864U106|AFB|558|ALLIANCEBERNSTEIN NATIONAL MUN|15.44
20130509|018680306|AFOP|451|ALLIANCE FIBER OPTIC PROD INC |17.90
20130509|018772103|AOI|958|ALLIANCE ONE INTERNATION, INC.|3.69
20130509|01879R106|AWF|12043|ALLIANCEBERNSTEIN GLOBAL HIGH |16.70
20130509|018805101|AZSEY|10978|ALLIANZ SE SPONSORED ADR REPST|15.48
20130509|01881G106|AB|57116|ALLIANCEBERNSTEIN HOLDING L.P.|25.58
20130509|01882W100|NGZ|673|ALLIANZGI GLOBAL EQUITY & CONV|14.93
20130509|01882X108|NAI|817|ALLIANZGI INTL & PREM STRATEGY|10.29
20130509|018825109|NCZ|1776|ALLIANZGI CONV & INC FND II CO|8.98
20130509|018828103|NCV|2456|ALLIANZGI CONV & INC FND COM S|9.83
20130509|018829101|NIE|406|ALLIANZGI EQUITY & CONV INCOME|18.87
20130509|01890A108|ALLB|1100|ALLIANCE BANCORP INC PA|13.74
20130509|01903Q207|AFC|248|ALLIED CAPITAL CORPORATION NEW|25.52
20130509|019344100|ANV|960|ALLIED NEVADA GOLD CORP|9.74
20130509|019621101|ALQA|349100|ALLIQUA, INC. COMMON STOCK|0.07
20130509|01973R101|ALSN|47|ALLISON TRANSMISSION HLDGS INC|23.54
20130509|020002101|ALL|187|ALLSTATE CORP (THE)|49.69
20130509|02051Q106|BSI|1681|ALON BLUE SQUARE ISRAEL LTD AD|3.90
20130509|02052T109|ALDW|1293|ALON USA PARTNERS LP UNIT LTD |23.54
20130509|02076X102|ANR|9019|ALPHA NATURAL RESOURCES INC.|7.21
20130509|020772109|APT|14500|ALPHA PRO TECH,LTD|1.54
20130509|020936100|ATUSF|51|ALTIUS MINERALS CORP|10.07
20130509|021060108|AOD|16155|ALPINE TOTAL DYNAMIC DIV FD CO|4.24
20130509|021152103|ALSE|1850|ALSERES PHARMACEUTICAL INC COM|0.07
20130509|021244207|ALSMY|813|Alstom Unsponsored ADR (France|3.66
20130509|021441100|ALTR|870|ALTERA CORP|32.98
20130509|02151P107|APSA|152|ALTO PALERMO SA ADS|14.12
20130509|02153W100|RESI|100|ALTISOURCE RESIDENTIONAL CORP |18.96
20130509|02153X108|AAMC|462|ALTISOURCE ASSET MANAGEMENT CO|231.00
20130509|02154D101|NGLPF|18721|ALTERNATIVE EARTH RESOURCES IN|0.05
20130509|02208R106|AIMC|71|ALTRA HOLDINGS, INC COM|27.35
20130509|022205108|AWC|3723|ALUMINA LTD ADS ( 4 ORD)|4.33
20130509|022276109|ACH|816|ALUIMINUM CORP OF CHINA ADR (2|9.99
20130509|022912109|AXREF|34231|AMARC RESOURCES LTD|0.05
20130509|023111206|AMRN|9194|AMARIN CORP PLC SPONSORED ADR |7.13
20130509|023135106|AMZN|1655|AMAZON COM INC;COM USD0.01|258.68
20130509|023139116|AMBCW|1045|AMBAC FINL GROUP INC WTS EXP 4|14.01
20130509|023139884|AMBC|50|AMBAC FINL GROUP INC NEW COM S|24.45
20130509|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130509|02341R302|AMCRY|200|AMCOR LTD ADR|39.92
20130509|02341W103|ACO|335|AMCOL INTL CORP|31.78
20130509|023608102|AEE|845|AMEREN CORP|35.77
20130509|02361D852|AILLL|565|AMEREN ILLINOIS COMPANY DEPOSI|25.60
20130509|02361E108|AMRC|3421|AMERESCO, INC. CL A COM STK|7.41
20130509|02364V107|ATAX|1790|AMERICA FIRST TAX EXEMT INV LP|7.13
20130509|023850100|APP|6883|AMERICAN APPAREL INC COM|2.04
20130509|024013104|AAT|1941|AMERICAN ASSETS TR INC COM STK|35.59
20130509|024061103|AXL|3852|AMER AXLE & MANUFACTURING HLDG|15.73
20130509|024638108|ABGFF|4949|AMERICAN BONANZA GOLD CORP (CA|0.06
20130509|02475L105|AMBZ|51|AMERICAN BUSINESS BANK LA CAL |29.00
20130509|024835100|ACC|2488|AMERICAN CAMPUS COMMUNITIES IN|44.35
20130509|02503X105|AGNC|10932|AMERICAN CAPITAL AGENCY CORP C|30.89
20130509|02503X204|AGNCP|81|AMERICAN CAPITAL AGENCY CORP. |26.73
20130509|02503Y103|ACAS|1079|AMERICAN CAPITAL LTD COM STK (|14.52
20130509|02504A104|MTGE|1260|AMERICAN CAP MTG INVT CORP COM|24.97
20130509|02513P100|ACMC|223|AMERICAN CHURCH MTG CO|3.65
20130509|025398108|ADGE|461|AMERICAN DG ENERGY INC COM|1.73
20130509|02553E106|AEO|1064|AMERICAN EAGLE OUTFITTER INC C|19.45
20130509|025537101|AEP|292|AMERICAN ELECTRIC POWER INC|50.12
20130509|025576109|AETI|800|AMERICAN ELECTRIC TECHNOLOGIES|5.96
20130509|025676206|AEL|1717|AMERICAN EQUITY INVESTMENT LIF|15.93
20130509|025816109|AXP|253832|AMERICAN EXPRESS COMPANY|70.31
20130509|025932302|AFQ|3367|AMERICAN FINANCIAL GROUP INC 7|27.36
20130509|025932500|AFA|4352|AMERICAN FINANCIAL GRP, INC 5.|26.46
20130509|026375105|AM|200|AMERICAN GREETINGS CORP CL A|18.38
20130509|02640K107|AGIN|134584|AMERICAN GRAPHITE TECHNOLOGIES|0.65
20130509|02672T109|MRF|289|AMERICAN INCOME FUND|8.63
20130509|026760405|AMIC|781|AMERICAN INDEPENDENCE CORP|7.69
20130509|026874156|AIGWS|1845|AMERICAN INTL GROUP INC WTS|18.83
20130509|026874784|AIG|491|AMERICAN INTL GROUP INC COM ST|44.35
20130509|026874800|AFF|464|American International Group, |25.77
20130509|027158104|OREO|3596|AMERICAN LIBERTY PETE CORP COM|0.02
20130509|027297100|ALN|100|AMERICAN LORAIN CORPORATION CO|1.09
20130509|02752P100|AMID|1153|AMERICAN MIDSTREAM PTNERS LPCO|18.74
20130509|027649102|XAA|700|AMERICAN MUNI INCM PTFL INC|16.11
20130509|02860R204|ANRUF|10000|AMERICAN NATURAL ENERGY CORPOR|0.06
20130509|02906V102|APGI|2106|AMERICAN POWER GROUP CORP. COM|0.65
20130509|02916P103|ARII|1947|AMERICAN RAILCAR INDUSTRIES IN|36.45
20130509|02917T104|ARCP|2183|AMERICAN RLTY CAP PPTYS INC|17.29
20130509|029174109|ARL|80|AMER REALTY INVESTORS INC(NEW)|3.93
20130509|029570108|SLA|194|AMERICAN SELECT PTFL INC|10.90
20130509|02970Q203|AQQ|3214|AMERICAN SPECTRUM REALTY INC|2.89
20130509|029899101|AWR|346|AMERICAN STATES WATER CO(HLDG |54.97
20130509|03009T101|CSP|3443|AMER STRATEGIC INCM PTFL-III|7.42
20130509|030098107|ASP|2287|AMERN STRATEGIC INCOME PORTFOL|11.61
20130509|030099105|BSP|7418|AMERN STRATEGIC INCM PORTF II |9.08
20130509|030111108|AMSC|100|AMERICAN SUPERCONDUCTOR CORP|2.52
20130509|030370100|AVCVF|2100|AMERICAN VANADIUM CORP|0.66
20130509|030371108|AVD|50|AMERICAN VANGUARD CORP|29.93
20130509|03071H100|AMSF|113|AMERISAFE INC|33.25
20130509|03073E105|ABC|34921|AMERISOURCEBERGEN CORP|55.10
20130509|03073H108|AMTC|6000|AMERITRANS CAPITAL CORPORATION|0.07
20130509|03076C106|AMP|12|AMERIPRISE FINANCIAL, INC. COM|76.99
20130509|03076C205|AMPPRA|3011|AMERIPRISE FINL INC 7.75 SR NT|28.00
20130509|030975106|APU|10272|AMERIGAS PRTNRS LP UTS(RP COMM|46.13
20130509|031001100|ATLO|108|AMES NATIONAL CORPORATION|20.75
20130509|03152W109|FOLD|6014|AMICUS THERAPEUTICS INC COM ST|3.15
20130509|03209T109|AMPE|2366|AMPIO PHARMACEUTICALS INC COM |5.06
20130509|032095101|APH|176|AMPHENOL CORP (NEW) CL-A|77.98
20130509|03211P103|APHB|1399|AMPLIPHI BIOSCIENCES CORP COM |0.16
20130509|032359309|AFSI|200|AMTRUST FINANCIAL SERVICES, IN|33.05
20130509|03236M101|AMRS|300|AMYRIS INC, COM STK|2.83
20130509|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130509|03237E207|ANCPB|3|ANACOMP INC IND NEW CL-B|0.75
20130509|032797102|AVXL|1600|ANAVEX LIFE SCIENCES CORP COMM|0.46
20130509|032838104|ANCB|800|ANCHOR BANCORP WA COM|14.41
20130509|033341108|ANDNE|5000|ANDAIN, INC COMMON STOCK|0.07
20130509|034164103|ANDE|234|ANDERSONS INC (THE)|52.77
20130509|034393108|ANDR|1778|ANDREA ELECTRONICS CORP|0.07
20130509|03463E103|ANGCF|100767|ANGEL GOLD CORP. ORDINARY SHAR|0.14
20130509|034754101|ANGI|855|ANGIES LIST INC COM STK (DE)|22.48
20130509|03486T103|AGPPY|2230|ANGLO AMERICAN PLATINUM LTD UN|6.33
20130509|034860106|ANGLF|38402|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130509|035128206|AU|2787|ANGLOGOLD ASHANTI LIMITEDADS (|19.25
20130509|035243104|AHCHY|10|Anhui Conch Cement Unsponsored|18.75
20130509|035710409|NLY|15510|ANNALY CAPITAL MANAGEMENT, INC|15.26
20130509|035710508|NLYPRA|100|ANNALY CAPITAL MGMT INC PFD SE|26.33
20130509|035710805|NLYPRD|100|ANNALY CAPITAL MANAGEMENT INC |25.89
20130509|03600T104|BNNY|781|ANNIES INC COMMON STOCK (DE)|38.18
20130509|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130509|03662Q105|ANSS|1360|ANSYS INC|75.46
20130509|036642106|ATRS|12724|ANTARES PHARMA INC|3.74
20130509|03674T105|VAERF|1315|ANTHEM RES INC ORD SHS (CDA)|0.07
20130509|03674U102|ANTH|213|ANTHERA PHARMACEUTICALS INC CO|0.58
20130509|037180106|AGDXF|500|ANTIOQUIA GOLD INC ORD SHS (CD|0.03
20130509|037189107|ANFGY|796|ANTOFAGASTA PLC SPONS ADR|29.29
20130509|037347101|ANH|4619|ANWORTH MRTG ASSET CORP|6.20
20130509|03739T108|AONEQ|21209|A123 SYS INC COM STK (DE)|0.02
20130509|037411808|APAPRD|309|APACHE CORP DEP SHS REPSTG 1/2|44.44
20130509|03748R101|AIV|2251|APARTMENT INVST & MGMT CO|31.36
20130509|03748R770|AIVPRZ|149|APARTMENT INVT & MGMT CO 7.00 |26.85
20130509|037598109|APOG|375|APOGEE ENTERPRISES INC|26.96
20130509|037604105|APOL|10334|APOLLO GROUP INC CL A|18.00
20130509|03761U106|AINV|4090|APOLLO INVT CORP|8.83
20130509|037612306|APO|200|APOLLO GLOBAL MGMT LLC CL A RP|26.95
20130509|03762U105|ARI|3543|APOLLO COMMERICAL REAL ESTATE |18.27
20130509|03762U402|ARIPRA|400|APOLLO COMMERCIAL REAL ESTATE |26.64
20130509|03763V102|AMTG|8246|APOLLO RESIDENTIAL MTG INC COM|22.66
20130509|03763V201|AMTGPRA|3542|APOLLO RESIDENTIAL MTG INC PFD|25.53
20130509|037636107|AFT|10431|APOLLO SR FLOATING RATE FD INC|20.51
20130509|037638103|AIF|4101|APOLLO TACTICAL INCOME FD INC |19.40
20130509|037833100|AAPL|1016|APPLE INC;COM NPV|463.84
20130509|037934106|AQPVF|14500|AQUA-PURE VENTURES LTD|0.11
20130509|03814F205|ARCI|400|APPLNC RECYCLNG CTRS AMER|1.71
20130509|03815U102|APDN|85112|APPLIED DNA SCIENCES INC|0.22
20130509|03819M106|AERG|5565|APPLIED ENERGETICS, INC|0.03
20130509|03820C105|AIT|1021|APPLIED INDUSTRIAL TECHS INC. |45.36
20130509|03822W406|AMCC|1078|APPLIED MICRO CIRCUITS CORPORA|8.09
20130509|038222105|AMAT|7456|APPLIED MATERIALS INC|14.85
20130509|038287108|APVS|289100|APPLIED VISUAL SCIENCES INC CO|0.06
20130509|03832V109|APRI|9968|APRICUS BIOSCIENCES, INC COM S|2.60
20130509|038336103|ATR|24|APTAGROUP INC|56.46
20130509|03834A103|AREX|261|APPROACH RES INC COM STK (DE) |27.30
20130509|038465100|ARSD|785|ARABIAN AMERICAN DEV CO.|8.25
20130509|03938L104|MT|564684|ARCELORMITTAL NY REGISTRY SHS |12.75
20130509|039380100|ACI|8035|ARCH COAL, INC.|5.22
20130509|039483102|ADM|5665|ARCHER DANIELS MIDLAND CO|34.40
20130509|03957P309|ARHN|1316|ARCHON CORPORATION COMMON STOC|12.00
20130509|040047102|ARNA|527684|ARENA PHARMACEUTICALS, INC.|8.19
20130509|04010L103|ARCC|1843|ARES CAPITAL CORP|18.13
20130509|04010L202|ARY|1024|ARES CAPITAL CORPORATION 7.75%|27.38
20130509|04010L509|ARN|1123|ARES CAP CORP 7.00% SR NT (MD)|27.12
20130509|04010L608|ARU|575|ARES CAP CORP 5.875% SR NOTE|26.02
20130509|04014F102|ARDC|102|ARES DYNAMIC CR ALLOCATION FD |19.95
20130509|04014H108|AGXMF|4668|ARGENTEX MNG CORP (CANADA)|0.10
20130509|040790107|ABFS|3960|ARKANSAS BEST CORP (DEL)|15.35
20130509|042068106|ARMH|1187|ARM HOLDINGS PLC ADS|49.85
20130509|042166801|AMNF|527|ARMANINO FOODS OF DISTINCTION |1.11
20130509|042315309|ARRPRA|275|ARMOUR RESIDENTIAL REIT INC PR|25.92
20130509|04247X102|AWI|61|ARMSTRONG WORLD INDUSTRIES INC|51.20
20130509|042564104|ARNI|800|ARNO THERAPEUTICS, INC. COMMON|0.50
20130509|042682203|ARTX|1693|AROTECH CORPORATION|1.10
20130509|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|2.43
20130509|04270V106|ARRS|602|ARRIS GROUP INC NEW COM STK (D|16.70
20130509|042744102|AROW|773|ARROW FINANCIAL CORP|24.50
20130509|042797209|ARWR|16415|ARROWHEAD RESH CORP COM STK (D|2.08
20130509|04287U109|AEYIF|20600|ARSENAL ENERGY INC NEW (CDA)|0.37
20130509|04300A106|ATKJ|4999|ARTEC INC.|.
20130509|04300W108|ARTT|332|ARTEMIS ENERGY HLDGS INC COM S|0.13
20130509|043113208|ARTNA|85|ARTESIAN RES CORP CL-A|22.66
20130509|04316A108|APAM|81|ARTISAN PARTNERS ASSET MGMT IN|40.22
20130509|043168103|ARTW|260|ARTS WAY MFG INC|6.15
20130509|043176106|ARUN|3152|ARUBA NETWORKS, INC.|17.87
20130509|04338X102|ARZTY|100|ARYZTA AG, ZUERICH UNSPONSORED|31.32
20130509|04338Y100|ASTV|5459|AS SEEN ON TV INC COM STK (FL)|0.35
20130509|043393206|ASGLY|242|ASAHI GLASS ADR|8.09
20130509|043400100|AHKSY|552|ASAHI KASEI CORPORATION ADR|13.74
20130509|043436104|ABG|2|ASBURY AUTOMOTIVE GROUP INC.|42.50
20130509|043635101|ASTI|1131|ASCENT SOLAR TECHNOLOGIES INC |0.63
20130509|044103109|AHT|918|ASHFORD HOSPITALITY TRUST INC |13.22
20130509|044103208|AHTPRA|321|ASHFORD HOSPITALITY TRUST INC |25.72
20130509|044103505|AHTPRE|100|ASHFORD HOSPITALITY TR INC 9.0|28.33
20130509|04520U106|ASIBY|17550|ASIAN BAMBOO AG SPONSORED ADR |1.69
20130509|045387107|ASAZY|159|Assa Abloy AB Unsponsored ADR |20.47
20130509|045487105|ASBC|3919|ASSOCIATED BANC CORP|14.77
20130509|045487113|ASBCW|1096|ASSOCIATED BANC CORP WT EXP 11|1.13
20130509|045488202|ABWPRB|661|ASSOCIATED BANC-CORP DEPOSITAR|28.76
20130509|045604105|AEC|1766|ASSOCIATED ESTATES REALTY CORP|18.04
20130509|04621X108|AIZ|145766|ASSURANT INC|47.87
20130509|046220109|ASFI|296|ASTA FUNDING INC|9.33
20130509|046224101|ASTE|28|ASTEC INDS INC|35.25
20130509|04623A205|AGOPRB|906|ASSURED GTY MUNI HLDGS INC 6.8|25.75
20130509|04623A304|AGOPRE|3236|ASSURED GUARANTY MUNI HDGS INC|25.47
20130509|046265104|AF|2114|ASTORIA FINANCIAL CORP|9.85
20130509|046353108|AZN|77149|ASTRAZENECA PLC|51.67
20130509|04638F108|ALOT|180|ASTRO-MED INC NEW|10.32
20130509|04649U102|ASUR|1734|ASURE SOFTWARE, INC COM|5.64
20130509|04685W103|ATHN|3585|ATHENAHEALTH, INC. COM|85.76
20130509|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|18.17
20130509|04744L106|ATHX|3118|Athersys, Inc. Common Stock|2.06
20130509|048173108|ATASY|848|Atlantia SPA Unsponsored ADR (|9.33
20130509|048426100|ACFC|36|ATLANTIC COAST FINL CORP|5.87
20130509|04878Q863|AT|25|ATLANTIC PWR CORP ORD SHS (CDA|4.76
20130509|049079205|ATNI|830|ATLANTIC TELE-NETWORK,INC|49.65
20130509|049164205|AAWW|1330|ATLAS AIR WORLDWIDE HLDGS NEW |44.62
20130509|049255706|ATLKY|99845|ATLAS COPCO AB SP ADR-NEW(RP-A|26.61
20130509|04930A104|ATLS|1271|ATLAS ENERGY L P|53.00
20130509|049392103|APL|398|ATLAS PIPELINE PARTNERS LP UTS|37.44
20130509|049513104|ATML|2848|ATMEL CORP;COM USD0.001|6.64
20130509|04962H100|ATOS|17184|ATOSSA GENETICS INC COM STK (D|5.11
20130509|04963C209|ATRC|85|ATRICURE, INC.|9.52
20130509|050095108|ATW|78|ATWOOD OCEANICS INC|53.20
20130509|050473107|AUBN|224|AUBURN NATL BANCORP INC|21.71
20130509|05070J102|ADNC|257|AUDIENCE INC COM STK (DE)|15.03
20130509|05072T108|ADPXY|250|AUDIO PIXELS HOLDINGS LTD SPON|2.45
20130509|050912203|AZC|2098|AUGUSTA RESOURCE CORP|2.43
20130509|051526200|AUSI|1200|AURA SYSTEMS INC NEW|0.43
20130509|051642106|ARXG|10000|AURORA GOLD CORP|0.03
20130509|052528304|ANZBY|3979|AUSTRALIA & NW ZEAL ADS(RP5 SH|32.07
20130509|052666203|ADAT|10457|AUTHENTIDATE HOLDING CORP COM |1.15
20130509|05275N205|ABTL|2873|AUTOBYTEL INC COM NEW|4.24
20130509|052769106|ADSK|442|AUTODESK INC (DE)|39.98
20130509|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |13.38
20130509|052800109|ALV|156882|AUTOLIV INC|78.02
20130509|053015103|ADP|1633|AUTOMATIC DATA PROCESSING|68.56
20130509|05329W102|AN|174|AUTONATION INC|46.02
20130509|05330F106|AMAP|7238|AUTONAVI HLDGS LTD SPON ADR (C|14.59
20130509|05343P109|AWX|521|AVALON HOLDINGS CRP CL A|3.55
20130509|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130509|053470100|AVL|1620|Avalon Rare Metals, Inc. Ordin|0.99
20130509|05348P401|AVNR|5146|AVANIR PHARMACEUTICALS, INC CL|3.15
20130509|053484101|AVB|2|AVALONBAY COMMUNITIES INC|132.77
20130509|05358E106|ACP|8671|AVENUE INCOME CR STRATEGIES FD|18.90
20130509|053588109|AVEO|421658|AVEO PHARMACEUTICALS INC COM S|2.50
20130509|053611109|AVY|674|AVERY DENNISON CORP|43.47
20130509|05365W107|AVSFY|571|AVI LTD UNSPONSORED ADR (SOUTH|31.63
20130509|05366Y102|AVNW|9|AVIAT NETWORKS INC COM STK (DE|2.67
20130509|053774105|CAR|248|AVIS BUDGET GROUP, INC. (NEW) |30.93
20130509|053792107|AVMXY|931|AVITA MEDICAL LTD. SPONSORED A|2.04
20130509|053807103|AVT|390|AVNET INC|33.73
20130509|05381L101|AVIV|363|AVIV REIT INC COM STK (MD)|29.08
20130509|05382A104|AV|1662|AVIVA PLC ADR REP 2 ORD SHS (G|10.15
20130509|05382A203|AVV|400|AVIVA PLC SUB CAP SECS (GBR)|29.42
20130509|054303102|AVP|2377|AVON PRODUCTS INC|23.51
20130509|05453N100|AWRE|15|AWARE INC (MASS)|4.82
20130509|054536107|AXAHY|122|AXA ADS (1 ORD SHS)|19.77
20130509|05460X109|AXPW|2500|AXION POWER INTERNATIONAL INC |0.25
20130509|05462D101|AXIH|15946|Axion International Holdings, |0.60
20130509|05462T106|AXLX|552705|AXIOLOGIX INC COM STK (NV)|.
20130509|05463D100|AXLL|161|AXIALL CORP COM STK (DE)|47.28
20130509|05463X106|AXGN|150|AXOGEN, INC. COMMON STOCK|4.60
20130509|054937107|BBT|6637|BB&T CORPORATION|31.52
20130509|054937206|BBTPRD|1525|BB&T CORP DEP SHS REPSTG 1/100|26.93
20130509|054937602|BBTPRF|887|BB&T CORPORATION DEPOSITARY SH|25.49
20130509|054937800|BBTPRG|2739|BB&T CORP DEP SHS REPSTG 1/100|25.11
20130509|05518T209|BACPRZ|474|BAC CAPITAL TRUST VIII GTD.CAP|25.51
20130509|05523R107|BAESY|4209|BAE SYS PLC SPONS ADR|23.79
20130509|055262505|BASFY|677|BASF SE COMMON STOCK|97.00
20130509|05530H100|BBAVY|54|BBA Aviation Plc Unsponsored A|20.17
20130509|05534B760|BCE|900|BCE INC COM (NEW)|47.80
20130509|055384101|BFCFB|4|BFC FINL CORP CL-B|2.35
20130509|055384200|BFCF|2905|BFC FIN'L CP CL A|2.49
20130509|05540P100|BBX|1525|BBX CAPITAL CORP CLASS A COM|13.35
20130509|05541Q206|BGEPRB|389|BGE CAPITAL TST II 6.20% TRST |25.65
20130509|05541T101|BGCP|14237|BGC PARTNERS INC CL A COM STK |5.80
20130509|05545E209|BBL|2955|BHP BILLITON P/C SPONS ADR|59.65
20130509|05561Q201|BOKF|22|BOK FINL CORP|64.85
20130509|055622104|BP|5554|BP PLC ADS(RP 6 ORD)|43.64
20130509|055630107|BPT|2497|BP PRUDHOE BAY ROYALTY TR|82.55
20130509|055639108|BPZ|451|BPZ RESOURCES INC COM STK|2.06
20130509|05564E106|BRE|652|BRE PROPERTIES INC CL A|50.97
20130509|05565A202|BNPQY|1054|BNP PARIBAS SPONS ADR|29.41
20130509|05566U108|BOFI|407|BOFI HOLDING, INC.|39.97
20130509|055662100|BSDM|6834|BSD MEDICAL CORP (DEL)|1.15
20130509|05570P103|BNKPF|875|BANK PETROLEUM INC COM SHS (CA|0.82
20130509|05577E101|BT|12|BT GROUP PLC ADS ( 10 ORD SHS)|43.88
20130509|05606L100|BYDDY|9114|BYD Company Ltd Unsponsored AD|7.64
20130509|05616B100|MPV|900|BABSON CAP PARTN INVS TRSH BEN|14.39
20130509|05617K109|MCI|1208|BABSON CAP CORPORATE INVS (MA)|16.81
20130509|05617T100|BGH|1351|BABSON CAP GLOBAL SHORT DURATI|25.25
20130509|05644R101|BONE|7563|BACTERIN INTL HLDGS INC INC CO|0.88
20130509|056525108|BMI|72|BADGER METER INC|44.90
20130509|057149106|BKR|197|BAKER MICHAEL CORP|25.50
20130509|057224107|BHI|52142|BAKER HUGHES INC;COM USD1|47.16
20130509|057665200|BCPC|28|BALCHEM CORP|43.33
20130509|057755100|BWINA|200|BALDWIN & LYONS INC CL-A|23.66
20130509|058498106|BLL|253|BALL CORP|45.42
20130509|058586108|BLDP|5256|BALLARD POWER SYS INC|1.00
20130509|05874B107|BYI|978|BALLY TECHNOLOGIES, INC.|52.55
20130509|05945F103|BANF|16|BANCFIRST CORP|42.24
20130509|05946K101|BBVA|150|BANCO BILBAO VIZ ARGENTARA ADS|9.96
20130509|059460303|BBD|1885|BANCO BRADESCO ADS REP ONE PFD|16.89
20130509|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130509|059520106|BCH|1296|BANCO DE CHILE ADS (REP 600 SH|94.88
20130509|05965X109|BSAC|131|BANCO SANTANDER-CHILE ADS 1 (4|26.96
20130509|05967A107|BSBR|2986|BANCO SANTANDER BRASIL SA ADS |7.36
20130509|05969A105|TBBK|104|THE BANCORP BANK|12.85
20130509|059695106|BCV|2371|BANCROFT FUND LTD COM|17.78
20130509|059915108|BKJ|2900|BANCORP OF NEW JERSEY INC COM |13.40
20130509|060505104|BAC|105055|BANK OF AMERICA CORP|13.02
20130509|060505146|BACWSA|21103|BK OF AMER CORP WARRANTS EXP 0|5.75
20130509|060505153|BACWSB|19828|BK OF AMER CORP WARRANTS EXP 1|0.76
20130509|060505575|BMLPRN|932|BK OF AMERICA DEP SHS RPSTG 1/|25.60
20130509|060505583|BMLPRL|4722|BK OF AMERICA DEP SHS RPSTG|24.15
20130509|060505591|BMLPRJ|44|BK OF AMERICA DEP SHS RPSTG 1/|24.99
20130509|060505625|BMLPRH|2176|BK OF AMERICA DEP SHS RSPTG 1/|22.32
20130509|060505633|BMLPRG|362|BK OF AMERICA DEP SHS REPSTG 1|22.56
20130509|060505682|BACPRL|104|BANK OF AMERICA CORP NON CUMUL|1272.50
20130509|060505740|BACPRI|1040|Bank Amer Corp Dep Sh Repstg 1|28.04
20130509|060505815|BACPRE|6885|BANK OF AMERICA CORP DEP SH RE|24.29
20130509|060505831|BACPRD|644|BK OF AMER CORP DEPO SHS REPTS|25.60
20130509|06052E574|MMF|387|BANK AMER CORP MKT IDX TRGT TE|13.49
20130509|06052H148|SMU|2146|BK OF AMER CORP MRKT INDEX TAR|13.21
20130509|060900750|MKF|100|BANK OF AMER MKT INDEX TARGET |16.36
20130509|062540109|BOH|1403|BANK OF HAWAII CORPORATION|48.86
20130509|063425102|BMRC|81|BANK MARIN (BANCORP|39.60
20130509|063554208|BOMK|80|BANK MCKENNEY VA|7.20
20130509|063671101|BMO|2516|BANK OF MONTREAL|63.15
20130509|063750103|BKMU|414|BANK MUTUAL CORP NEW|5.37
20130509|064058209|BKPRC|316|BANK NEW YORK MELLON CORP DEP |26.27
20130509|064149107|BNS|7658|BANK OF NOVA SCOTIA (F)|59.21
20130509|06426M104|BACHY|12640|Bank of China Ltd Beijing Unsp|12.15
20130509|064428105|BPHLY|100|BANK OF THE PHILIPPINE ISLANDS|50.45
20130509|065066102|BKSC|1003|BANK OF SOUTH CAROLINA CORP|13.01
20130509|06647F102|RATE|3380|BANKRATE, INC COM|15.85
20130509|06652K103|BKU|927|BANKUNITED INC COM STK (DE)|25.82
20130509|066800103|BAA|4542|BANRO CORPORATION|0.96
20130509|066849100|BHB|570|BAR HARBOR BANKSHARES|35.70
20130509|067021105|BAOB|1|BARABOO BANCORP INC|1.69
20130509|06738C778|DJP|1154|BARCLAYS BK PLC IPATH DJ-UBS C|39.16
20130509|06738C786|OIL|1000|BARCLAYS BANK PLC IPATH EXCH T|22.51
20130509|06738C794|GSP|2785|BARCLAYS BANK PLC IPATH EXCH T|32.16
20130509|06738E204|BCS|80041|BARCLAYS PLC ADS =4 ORDINARY U|19.29
20130509|06738G407|JJM|984|BARCLAYS BK PLC IPATH DJ-UBS I|30.96
20130509|06739F101|JJC|9354|BARCLAYS BK PLC IPATH DJ-UBS C|41.69
20130509|06739F119|JJN|200|BARCLAYS BK PLC IPATH DJ-UBS N|20.77
20130509|06739F291|INP|145|BARCLAYS BANK PLC IPATH ETNS L|61.62
20130509|06739F390|BCSPR|567|BARCLAYS BANK PLC ADR SER 2 RE|25.79
20130509|06739H214|SGG|316|BARCLAYS BK PLC IPATH DJ-UBS S|62.45
20130509|06739H230|JJS|173|BARCLAYS BK PLC IPATH DJ-UBS S|50.84
20130509|06739H271|BAL|665|BARCLAYS BK PLC IPATH DJ-UBS C|55.46
20130509|06739H297|JO|1500|BARCLAYS BK PLC IPATH DJ-UBS C|30.89
20130509|06739H313|NIB|604|BARCLAYS BK PLC IPATH DJ-UBS C|32.43
20130509|06739H321|JJU|1|BARCLAYS BK PLC IPATH DJ-UBS A|21.45
20130509|06739H362|BCSPRD|128|Barclays Bank Plc Sponsored AD|25.90
20130509|06739H412|ICI|148|BARCLAYS BANK PLC, IPATH OPTIM|47.16
20130509|06739H420|PGD|100|IPATH ASIAN & GULF CURRENCY RE|50.61
20130509|06739H511|BCSPRC|4567|BARCLAYS BK PLC SPONSORED ADS |25.99
20130509|06739H644|GAZ|3367|BARCLAYS BK PLC IPATH DJ-UBS N|2.80
20130509|06739H743|COW|32|BARCLAYS BK PLC IPATH DJ-UBS L|25.90
20130509|06739H776|BCSPRA|155|BARCLAYS BK PLC SPON ADR REP C|25.80
20130509|06740C188|VXX|34266|BARCLAYS BK PLC IPATH S&P 500 |18.31
20130509|06740C519|VXZ|851|IPATH S&P 500VIX MID TERM FUTU|19.70
20130509|06740H674|BXUB|90|BARCLAYS LONG B LEVERGED S&P 5|133.90
20130509|06740L451|DTYS|2226|BARCLAYS BK PLC IPATH US 10 YR|24.78
20130509|06740L477|STPP|4470|BARCLAYS BK PLC IPATH BARCLAYS|33.72
20130509|06740P155|CTNN|78|BARCLAYS BK PLC IPATH PURE BET|33.00
20130509|06740P163|SGAR|1228|BARCLAYS BK PLC IPATH PURE BET|38.23
20130509|06740P197|LEDD|300|BARCLAYS BK PLC IPATH PURE BET|37.50
20130509|06740P205|ROLA|80|BARCLAYS|70.01
20130509|06740P221|OLEM|677|BARCLAYS BK PLC IPATH PURE BET|39.28
20130509|06740P262|DIRT|200|BARCLAYS BK PLC IPATH PURE BET|44.77
20130509|06742A750|IMLP|1198|BARCLAYS BK PLC IPATH S&P MLP |28.83
20130509|06742C723|ATMP|3300|BARCLAYS BK PLC BARCLAYS ETN+ |26.36
20130509|067594101|BCCI|32500|BARISTAS COFFEE CO INC COM STK|0.07
20130509|067680207|BRRAY|2170|BARLOWORLD LTD ADR|10.99
20130509|067774109|BKS|39|BARNES & NOBLE INC|17.77
20130509|067901108|ABX|6959|BARRICK GOLD CORP|21.41
20130509|068221100|BRN|94|BARNWELL INDUSTRIES INC|3.01
20130509|06846N104|BBG|10374|BILL BARRETT CORPORATION|20.29
20130509|068463108|BBSI|189|BARRETT BUSINESS SVCS INC|57.76
20130509|071813109|BAX|11981|BAXTER INTL INC;COM USD1|71.27
20130509|072730302|BAYRY|1554|BAYER AG SPONS ADR|109.74
20130509|072743206|BAMXY|1601|Bayerische Motoren Werke AG Un|31.19
20130509|072777105|BYVVF|280|BAYFIELD VENTURES CORP|0.17
20130509|072788102|BYLK|47|BAYLAKE CORP|9.17
20130509|073068108|EXTO|78249|BAYPORT INTERNATIONAL HOLDINGS|.
20130509|073148108|BYSD|21031|BAYSIDE CORPORATION. COMMON ST|.
20130509|07317Q105|BTE|147|BAYTEX ENERGY CORP (CDA)|41.12
20130509|073295107|BBCN|165|BBCN BANCORP INC|12.96
20130509|073301103|JALA|127600|BE ACTIVE HOLDINGS, INC. COMMO|0.05
20130509|073302101|BEAV|20|B/E AEROSPACE INC COM STK|63.55
20130509|073578106|BEAC|105000|BEACON ENTERPRISE SOLUTIONS GR|0.05
20130509|073685109|BECN|500|BEACON ROOFING SUPPLY, INC.|37.95
20130509|073730103|BEAM|59|BEAM INC COM STK (DE)|67.20
20130509|074014101|BBGI|950|BEASLEY BROADCAST GR INC CL-A |6.03
20130509|07556Q881|BZH|26603|BEAZER HOMES USA INC NEW|19.86
20130509|075887109|BDX|200|BECTON DICKINSON & CO|97.58
20130509|075896100|BBBY|3|BED BATH & BEYOND INC|69.26
20130509|077454106|BDC|709|BELDEN, INC COM|52.89
20130509|077701100|BGAOY|228|Belgacom SA Unsponsored ADR (B|4.50
20130509|07783B103|BLKIB|2500|BELK INC DEL CL B|48.55
20130509|081437105|BMS|226|BEMIS INC|39.63
20130509|084423409|WRBPRB|10200|BERKLEY W.R. CORP 5.625 SUB DE|25.34
20130509|084680107|BHLB|1063|BERKSHIRE HILLS BANCORP INC|26.96
20130509|085789105|BRY|1964|BERRY PETROLEUM CO CL A|46.10
20130509|086346103|BSRAF|5500|BESRA GOLD, INC. COMMON SHARES|0.08
20130509|086516101|BBY|8117|BEST BUY CO INC|25.51
20130509|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130509|088606108|BHP|11270|BHP BILLITON LIMITED ADS ( 2 O|70.38
20130509|08861T107|BGMD|14662|BG MEDICINE INC|1.82
20130509|088836309|BDVSY|400|BIDVEST GROUP LTD SPON ADR NEW|57.11
20130509|09057G602|BRLI|5|BIO-REFERENCE LABS INC-NEW-|26.21
20130509|09057N102|BPTH|5258|Bio-Path Holdings Inc Common S|0.53
20130509|09058M103|BASI|1479|BIOANALYTICAL SYSTEMS INC|1.40
20130509|09058V103|BCRX|7777|BIOCRYST PHARMACEUTICALS INC|1.85
20130509|09060C101|BKYI|193620|BIO-KEY INTERNATIONAL, INC|0.23
20130509|09060J106|BDSI|1665|BIODELIVERY SCIENCES INTL INC |5.36
20130509|09062X103|BIIB|100|BIOGEN IDEC INC|210.71
20130509|090621103|BONU|257|BIONEUTRAL GROUP, INC. COM STK|0.03
20130509|09063H107|BMR|3337|BIOMED REALTY TRUST INC|22.61
20130509|09064Y307|BIOF|11822|BIOFUEL ENERGY CORP COM STK NE|4.30
20130509|09065V302|BPAX|18590|BIOSANTE PHARMACEUTICALS INC C|1.16
20130509|090655309|BRTXD|2|BIORESTORATIVE THERAPIES INC N|1.00
20130509|09066L105|BTX|1359|BIOTIME INC|4.04
20130509|09066X109|BHMNF|1000|BIRCH MOUNTAIN RES LTD|.
20130509|090678202|BSPM|1109|BIOSTAR PHARMACEUTICALS INC CO|0.71
20130509|09070K200|BSRC|337|BIOSOLAR INC COM STK(NV)|0.35
20130509|09071H206|BFLX|269675|BIOFLAMEX CORPORATION COMMON S|0.01
20130509|09071M106|BLRX|8|BIOLINERX LTD SPONSORED ADR (I|1.79
20130509|09071Q107|BSNRY|790|BIOSENSORS INTL GRP LTD UNSPON|20.36
20130509|09071U108|BION|11476|BIO NITROGEN CORPORATION COMMO|0.12
20130509|09072E103|BZNE|8899|BIOZONE PHARMACEUTICALS INC CO|0.16
20130509|090911108|BIOL|13813|BIOLASE INC COM STK|4.91
20130509|091727107|BITA|843|BITAUTO HOLDINGS LTD SPONSORED|12.50
20130509|091751107|BTZO|30000|BITZIO, INC. COMMON STOCK|0.01
20130509|091901108|BITTF|98000|BITTERROOT RESOURCES LTD|0.10
20130509|091941104|BGT|81|BLACKROCK FLOATING RATE INCOME|16.13
20130509|092113109|BKH|702|BLACK HILLS CORPORATIONS|48.49
20130509|09216Q103|ANFC|2218|BLACK RIDGE OIL & GAS INC COM |0.68
20130509|09238E104|HAWK|6661|BLACKHAWK NETWORK HLDGS INC CL|23.56
20130509|09247D105|BKN|320|BLACKROCK INVT QUALITY MUNI TR|16.06
20130509|09247X101|BLK|716|BLACKROCK INC|277.25
20130509|092479104|BYM|3673|BLACKROCK MUNI INC QUAL TR COM|15.92
20130509|09248C106|BPK|3463|BLACKROCK MUNICIPAL 2018 TERM |16.63
20130509|09248D104|BUI|99|BLACKROCK UTIL & INFRASTRCTURE|19.99
20130509|09248F109|BFK|537|BLACKROCK MUNICIPAL INCOME TRU|15.51
20130509|09248H105|BBF|1000|BLACKROCK MUNICIPAL INCOME INV|15.35
20130509|09248J101|BNJ|4464|BLACKROCK NEW JERSEY MUNICIPAL|16.69
20130509|09248L106|BNY|2185|BLACKROCK NEW YORK MUNICIPAL I|15.88
20130509|09248N102|BHY|2260|BLACKROCK HIGH YIELD TST SBI|8.35
20130509|09248R103|BPS|1357|BLACKROCK PENN STRT MNI TST|15.35
20130509|09248T109|BSD|1270|BLACKROCK STRATGC MNI TST SBI |14.91
20130509|09248X100|BBN|1352|BLACKROCK BUILD AMERICA BOND T|23.07
20130509|092481100|BHV|1571|BLACKROCK VA MUNI BD TST|21.65
20130509|09249A109|BLJ|1261|BLACKROCK NEW JERSEY MUNI BD T|17.07
20130509|09249C105|BJZ|600|BLACKROCK CALIF MUNI 2018 TRM |16.02
20130509|09249E101|BHK|1653|BLACKROCK CORE BOND TRUST|14.91
20130509|09249G106|BHD|65|BLACKROCK STRATEGIC BOND TRUST|14.94
20130509|09249H104|BBK|47|BLACKROCK MUNICIPAL BOND TR|16.70
20130509|09249K107|BIE|492|BLACKROCK MUNICIPAL BOND INVES|16.10
20130509|09249L105|BZM|751|BLACKROCK MARYLAND MUNI BD TST|17.05
20130509|09249N101|BLE|3621|BLACKROCK MUNI INCOME TRUST II|16.86
20130509|09249P106|BQH|361|BLACKROCK NEW YORK MUNI BD TR |17.00
20130509|09249R102|BFY|72|BLACKROCK NY MUNI INC TRUST II|15.94
20130509|09249U105|BSE|1306|BLACKROCK NEW YORK MUNI INC QU|15.23
20130509|09249W101|BLW|1414|BLACKROCK LTD DURATION INCM TS|18.82
20130509|09249X109|BKK|5711|BLACKROCK MUNI 2020 TERM TRUST|16.98
20130509|09250D109|BQY|2860|BLACKROCK S&P QUALITY RANKINGS|13.13
20130509|09250G102|BAF|3224|BLACKROCK MUNI INC INVT QUAL T|15.71
20130509|09250M109|BFO|672|BLACKROCK FLORIDA MUN 2020 TER|15.75
20130509|09250Y202|BSPE|83|BLACKSANDS PETROLEUM, INC.|0.51
20130509|092501105|BOE|8200|BLACKROCK GLOBAL OPPORTUNITIES|14.42
20130509|092508100|BTZ|7797|BLACKROCK CREDIT ALLOCATION IN|14.42
20130509|09251A104|BDJ|2481|BLACKROCK ENHANCED EQUITY DIVI|7.87
20130509|092524107|BGY|565|BLACKROCK INTERNATIONAL GROWTH|7.94
20130509|09253P109|MUH|7585|BLACK ROCK MUNI HOLDINGS FUND |16.66
20130509|09253R105|MVF|3396|BLACKROCK MUNIVEST FUND, INC. |11.03
20130509|09253T101|MVT|2427|BLACKROCK MUNIVEST FUND II|17.18
20130509|09253U108|BX|69908|THE BLACKSTONE GROUP L.P. COM |22.45
20130509|09253W104|MYD|4527|BLACKROCK MUNI YIELD FUND, INC|16.16
20130509|09253X102|MUI|5771|BLACK ROCK MUNI INTERMEDIATE D|16.13
20130509|09253Y100|MEN|53843|BLACKROCK MUNI ENHANCED FUND, |13.19
20130509|092533108|BKCC|527|BLACKROCK KELSO CPTL CORP (US)|10.05
20130509|09254A101|MUS|940|BLACKROCK MUNIHLDGS QUALITY FN|15.02
20130509|09254C107|MUE|4184|BLACKROCK MUNIHLDGS QUAL FND I|15.33
20130509|09254E103|MYI|2870|BLACKROCK MUNIYIELD QUALITY FN|15.49
20130509|09254F100|MQY|228|BLACKROCK MUNI YIELD QUALITY F|17.05
20130509|09254G108|MQT|1138|BLACKROCK MUNI YIELD QUALITY F|14.61
20130509|09254J102|MUA|8231|BLACKROCK MUNI ASSETS FUND, IN|13.83
20130509|09254K109|MZA|890|BLACKROCK MUNIYIELD ARIZONA FU|15.63
20130509|09254L107|MUC|864|BLACKROCK MUNIHLDGS CALIFORNIA|16.24
20130509|09254M105|MYC|616|BLACKROCK MUNI YIELD CALIFORNI|17.01
20130509|09254N103|MCA|1688|BLACKROCK MUNIYIELD CALIFORNIA|16.29
20130509|09254P108|MFL|7129|BLACKROCK MUNIHLDGS INVST QUAL|15.56
20130509|09254R104|MYF|2356|BLACKROCK MUNIYIELD INVESTMENT|16.78
20130509|09254T100|MFT|2233|BLACKROCK MUNIYIELD INVST QUAL|15.19
20130509|09254V105|MIY|337|BLACKROCK MUNIYIELD MICHIGAN Q|15.75
20130509|09254W103|MYM|2004|BLACKROCK MUNIYIELD MICHIGAN Q|14.09
20130509|09254X101|MUJ|489|BLACKROCK MUNIHLDGS NJ QUAL FN|16.08
20130509|09254Y109|MYJ|4374|BLACKROCK MUNI YLD NJ FUND INC|17.19
20130509|09255A100|MJI|1217|BLACKROCK MUNIYLD NJ QUALITY F|15.90
20130509|09255C106|MHN|830|BLACKROCK MUNIHLDGS NY QUALITY|15.43
20130509|09255E102|MYN|4690|BLACKROCK MUNIYLD NY QUALITY F|15.00
20130509|09255F109|MNE|658|BLACKROCK MUNI NY INTL DURATIO|15.50
20130509|09255G107|MPA|537|BLACKROCK MUNIYLD PA QUAL FND |15.78
20130509|09255L106|COY|709|BLACKROCK CORP HIGH YLD FD INC|8.18
20130509|09255M104|CYE|2115|BLACKROCK CORP HG YLD FD III, |8.07
20130509|09255P107|HYT|2440|BLACKROCK CORP HIGH YLD FD VI |13.21
20130509|09255Q105|BHL|1194|BLACKROCK DEFINED OPPORTUNITY |14.81
20130509|09255R103|DSU|11010|BLACKROCK DEBT STRATEGIES FD I|4.65
20130509|09255T109|ARK|2055|BLACKROCK SR HIGH INCM FD INC |4.57
20130509|09255X100|FRA|15|BLACKROCK FLTG RT INCM STRATEG|15.98
20130509|09257R101|BGB|3489|BLACKSTONE / GSO STRATEGIC CR |19.90
20130509|09257W100|BXMT|1195|BLACKSTONE MORTGATE TRUST INC |27.85
20130509|09258A107|BIT|8294|BLACKROCK MULTI-SECTOR INCOME |19.33
20130509|093442101|BLGA|17005|BLASTGARD INTERNATIONAL INC|0.03
20130509|093671105|HRB|398|BLOCK H & R INC|27.70
20130509|093698108|BDR|250|BLONDER TONGUE LABORATORIES|1.14
20130509|095229100|BCOR|1678|BLUCORA INC COM STK (DE)|18.08
20130509|09531B203|BCYP|11608|BLUE CALYPSO INC COM STK (NV) |0.20
20130509|09547W100|BERI|7500|BLUE EARTH RESOURCES, INC. COM|0.20
20130509|095613105|BLHK|200|BlueHarbor Bank (NC) Common St|7.39
20130509|09578R103|NILE|299|BLUE NILE INC|31.52
20130509|096227301|BFLY|2420|BLUEFLY INC COM STK|0.41
20130509|09624H109|BXC|20|BLUELINX HOLDINGS INC.|2.56
20130509|09643P207|BTH|4316|BLYTH,INC|14.64
20130509|096627104|BWP|48385|BOARDWALK PIPELINE PARTNERS, L|30.44
20130509|09689U102|BODY|889|BODY CENTRAL CORP COM STK|10.24
20130509|09746Y105|BZ|649|BOISE INC COM STK (DE)|7.66
20130509|09777B107|BONA|92|BONA FILM GROUP LTD SPONSORED |4.44
20130509|097793103|BCEI|50|BONANZA CREEK ENERGY INC COM S|37.38
20130509|097824106|BONZ|418357|BONANZA GOLDFIELDS CORP. COM S|.
20130509|09784Y108|BNPUF|146|BONAVISTA ENERGY CORP ORDINARY|16.02
20130509|09852M101|BNTNF|20000|BONTAN CORP INC|0.29
20130509|098546104|BNEFF|27|BONTERRA ENERGY CORP ORD SHS (|50.30
20130509|099502106|BAH|1347|BOOZ ALLEN HAMILTON HLDG CORP |16.20
20130509|099514101|BOALY|5|BORAL LTD SPONS ADR|18.14
20130509|099724106|BWA|88|BORGWARNER INC|82.11
20130509|10010U100|BSDGY|150|BOSIDENG INTERNATIONAL HLDGS L|14.05
20130509|100557107|SAM|142|BOSTON BEER CO INC (THE) CL-A |149.05
20130509|101119303|BPFHP|13814|BOSTON PRIVATE FINL HLDGS INC |25.66
20130509|101121408|BXPPRB|16|BOSTON PPTYS INC DEP SH REPSTG|25.48
20130509|101137107|BSX|50937|BOSTON SCIENTIFIC CORP|7.85
20130509|101150100|BTHE|59|BOSTON THERAPEUTICS INC COMMON|0.54
20130509|101507101|BIF|2235|BOULDER GROWTH & INCOME FUND I|7.50
20130509|101541100|BTF|850|BOULDER TOTAL RETURN FD INC|21.61
20130509|10211F100|BVX|30|BOVIE MEDICAL CORP|3.56
20130509|103304101|BYD|2900|BOYD GAMING CORP|12.95
20130509|105041107|BPMSF|745|BRALORNE GOLD MINES LTD (CANAD|0.43
20130509|105368203|BDN|5120|BRANDYWINE REALTY TST|15.75
20130509|105368609|BDNPRE|1102|BRANDYWINE RLTY TR PFD SHS BEN|27.36
20130509|105532105|BAK|381|BRASKEM S.A. ADS (EA REPTG FOU|17.35
20130509|10566Y100|BRAV|9068|BRAVADA INTL LTD COM STK (DE) |0.02
20130509|10567L107|OGNG|2254|BRAVO ENTERPRISES LTD COM STK |0.15
20130509|105861108|BMIX|6413|BRAZIL MINERALS INC COM STK|0.58
20130509|106764103|BZC|7|BREEZE-EASTERN CORPORATION COM|8.74
20130509|106766108|BRZV|63116|BREEZER VENTURES INC. COMMON S|0.05
20130509|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.09
20130509|10778T105|BRYFF|2100|BRI CHEM CORP ORD SHS (CANADA)|1.49
20130509|108035106|BDGE|2043|BRIDGE BANCORP|21.12
20130509|10921T101|BCOV|7095|BRIGHTCOVE, INC COM|7.50
20130509|109490102|BRD|1300|BRIGUS GOLD CORP COM STK|0.68
20130509|109696104|BCO|273|BRINKS CO (THE)|27.07
20130509|110122108|BMY|767|BRISTOL MYERS SQUIBB COMPANY|39.68
20130509|110394103|BRS|1140|BRISTOW GROUP INC COM|64.70
20130509|110448107|BTI|1496|BRITISH AM TOB(NEW)ADR(RP2 ORD|114.68
20130509|111013108|BSYBY|7|BRITISH SKY BRDCSTNG ADS (EACH|53.67
20130509|111203105|BRMSY|2039|Brmalls Participacoes S A Spon|23.47
20130509|111320107|BRCM|1562|BROADCOM CORP CL-A|36.41
20130509|11133B409|BSFT|704|BROADSOFT INC COM STK (DE)|26.93
20130509|111412706|BVSN|98|BroadVision, Inc. New Common S|8.62
20130509|112463104|BKD|100|BROOKDALE SENIOR LIVING INC CO|29.49
20130509|112792106|BOI|18857|BROOKFIELD MTG OPPORTUNITY INC|20.05
20130509|112823109|BOXC|272|BROOKFIELD CDA OFFICE PPTYS TR|27.95
20130509|11283U108|HTR|760|BROOKFILED TOTAL RETURN FD INC|27.02
20130509|11283W104|BRP|521|BROOKFIELD RESIDENTIAL PROPERT|25.50
20130509|11373M107|BRKL|733|BROOKLINE BANCORP INC DEL|8.53
20130509|114340102|BRKS|2498|BROOKS AUTOMATION INC|9.81
20130509|116794108|BRKR|100|BRUKER CORPORATION COM|17.26
20130509|117043109|BC|238|BRUNSWICK CORP|35.40
20130509|11777Q209|BGLPF|400|B2Gold Corp Common shares (Can|2.37
20130509|118230101|BPL|700|BUCKEYE PARTNERS L.P. INT UNIT|67.13
20130509|118255108|BKI|463|BUCKEYE TECHNOLOGY INC|37.76
20130509|118440106|BKE|637|BUCKLE INC (THE)|50.31
20130509|119848109|BWLD|16|BUFFALO WILD WINGS INC|92.98
20130509|120076104|BBW|5032|BUILD-A-BEAR WORKSHOP INC|6.49
20130509|12021A107|BFGC|8|BULLFROG GOLD CORP COM STK (DE|0.27
20130509|120738406|BZLFY|384|BUNZL PLC ADS (RP 5 ORD SHS)|99.46
20130509|121220107|BKW|2278|BURGER KING WORLDWIDE|18.73
20130509|12466Q104|CFFI|100|C&F FINANCIAL CORP|42.87
20130509|12467B304|CJES|616|C&J ENERGY SVCS INC COM STK (D|18.51
20130509|124765108|CAE|510|CAE INC|10.95
20130509|12479G101|CBFV|700|CB FINANCIAL SERVICES INC|19.70
20130509|124805102|CBZ|556|CBIZ INC COM|6.47
20130509|124830100|CBL|15219|CBL &ASSOCIATES PROPERTIES INC|25.42
20130509|124830605|CBLPRD|20|CBL & ASSOCIATES PROP, INC. DE|25.76
20130509|12502P102|CCMO|146|CC MEDIA HOLDINGS INC CL A COM|3.22
20130509|12503M108|CBOE|292|CBOE HLDGS INC COM STK (DE)|39.21
20130509|12504G100|IGR|488|CBRE CLARION GLOBAL REAL ESTAT|10.03
20130509|12525D102|CITZ|100|CFS BANCORP INC|9.39
20130509|125405100|CGXEF|247|CGX ENERGY INC|0.12
20130509|12541M102|CHG|271|CH ENERGY GRP INC(HOLDING CO) |64.39
20130509|12541W209|CHRW|1315|C.H. ROBINSON WORLDWIDE INC NE|57.26
20130509|12542R209|CHSCP|1989|CHS INC CUM REDEMABLE PFD 8%|32.90
20130509|12547R105|CIFC|64|CIFC CORP COM STK (DE)|8.22
20130509|125509109|CI|124|CIGNA CORP|68.38
20130509|12562N104|CKX|27|CKX LANDS, INC|13.52
20130509|12572Q105|CME|673|CME GROUP, INC|60.70
20130509|125896100|CMS|254|CMS ENERGY CORP|28.98
20130509|125906107|CSS|295|CSS INDUSTRIES INC|29.67
20130509|125961300|CTIB|523|CTI INDUSTRIES CORP|4.50
20130509|126132109|CEO|41|CNOOC LTD ADS (REP 100 CL H SH|192.60
20130509|126153105|CPL|193|CPFL ENERGIA S.A. SPONSORED AD|21.58
20130509|12618T105|CRAI|1417|CRA INTERNATIONAL, INC|18.50
20130509|12621E103|CNO|778|CNO FINANCIAL GROUP INC COM ST|11.97
20130509|12626F105|CRMMF|100|CRH Medical Corp Ordinary Shar|0.44
20130509|12626K203|CRH|1582|CRH PLC ADR|21.52
20130509|126349109|CSGS|1325|CSG SYS INTERNATL INC|21.75
20130509|12637N105|CMXHY|1490|CSL Ltd Unsponsored ADR (Austr|30.38
20130509|126382100|CSNVY|7513|Csm Nv Unsponsored ADR (Nether|21.97
20130509|126408103|CSX|1621|CSX CORP|25.63
20130509|12642X106|CTCM|3837|CTC MEDIA INC COM STK|11.67
20130509|12646R105|CST|34224|CST BRANDS INC COM|30.75
20130509|126501105|CTS|159|CTS CORP|10.65
20130509|126534106|CUNB|438|CU BANCORP (CA) COMMON STOCK|14.40
20130509|126601103|CVV|1686|CVD EQUIPMENT CORP|10.10
20130509|12662P108|CVI|1129|CVR ENERGY INC COM STK (DE)|57.15
20130509|12663P107|CVRR|343241|CVR REFNG LP COM UNIT REPSTG L|33.25
20130509|126633106|UAN|941|CVR PARTNERS LP COM|26.52
20130509|126650100|CVS|280|CVS CAREMARK CORPORATION|58.29
20130509|12673A306|CYSPRB|9764|CYS INVESTMENTS INC PFD SER B |24.95
20130509|12679N203|GYB|100|CORP ASSET BKD CP CABCO SER 20|21.05
20130509|12679R204|GYC|1580|CABCO SER 2004-102 TR SBC COMM|23.79
20130509|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.91
20130509|126797208|PFH|8724|CORP ASSET CABCO 7.62% 3/01/97|20.92
20130509|126804301|CAB|244639|CABELA'S INCORPORATED|66.69
20130509|12686C109|CVC|44|CABLEVISION SYS CP NY GRP CL-A|15.47
20130509|12709P103|CCMP|120|CABOT MICROELECTRONICS CORP|34.91
20130509|127097103|COG|60|CABOT OIL & GAS CORP|68.12
20130509|127150308|CACH|2400|CACHE INC|3.72
20130509|127190304|CACI|245|CACI INTERNATIONAL INC CL-A|61.51
20130509|12738T100|CADX|1331|CADENCE PHARMACEUTICALS, INC C|6.81
20130509|127387108|CDNS|6940|CADENCE DESIGN SYS INC|13.90
20130509|127537207|CDZI|2288|CADIZ INC NEW|5.77
20130509|127686103|CZR|6700|CAESARS ENTERTAINMENT CORP|15.10
20130509|12802T101|DVR|10433|CAL DIVE INTERNATIONAL INC COM|1.78
20130509|128030202|CALM|100|CAL-MAINE FOODS INC|42.69
20130509|12811P108|CHY|1977|CALAMOS CONV & HIGH INCOME FD |13.14
20130509|12811R104|CLMS|800|CALAMOS ASSET MANAGEMENT, INC.|10.88
20130509|128118106|CGO|1836|CALAMOS GLOBAL TOTAL RETURN FU|14.49
20130509|128126109|CAMP|500|CALAMP CORP|12.07
20130509|128246105|CVGW|750|CALAVO GROWERS INC|28.82
20130509|129603106|CCC|400|CALGON CARBON CORP|17.05
20130509|13005C101|CABC|373|CALIFORNIA BANK OF COMMERCE CO|9.80
20130509|130788102|CWT|120|CALIFORNIA WTR SVC GRP(HLDG CO|20.37
20130509|13100M509|CALX|4598|CALIX , INC COMMON STOCK|9.19
20130509|131193104|ELY|982|CALLAWAY GOLF CO|6.63
20130509|13123E500|CALD|1260|CALLIDUS SOFTWARE INC|5.36
20130509|13123X102|CPE|3727|CALLON PETROLEUM CO|3.64
20130509|131255101|CLWY|1159|CALLOWAYS NURSERY INC|0.85
20130509|131347304|CPN|3069|CALPINE CORPORATION COMMON STO|20.69
20130509|131476103|CLMT|96|CALUMET SPECIALTY PRODUCTS PAR|36.88
20130509|131745101|CAK|652|CAMAC ENERGY INC COMMON STOCK |0.57
20130509|13201A107|ABCD|1641|CAMBIUM LEARNING GROUP, INC CO|0.96
20130509|133131102|CPT|1033|CAMDEN PROPERTY TRUST SBI|72.81
20130509|13321L108|CCJ|153|CAMECO CORP|20.77
20130509|13322V105|CIS|1364|CAMELOT INFORMATION SYSTEMS IN|1.70
20130509|134422609|CBLRF|8346|CAMPBELL RESOURCES INC NEW|.
20130509|13466Y105|CCG|622|CAMPUS CREST COMMUNITIES INC C|13.13
20130509|13466Y204|CCGPRA|2607|CAMPUS CREST CMNTYS INC 8% CUM|27.28
20130509|134808203|CAAEF|5495|CANACOL ENERGY LTD ORDINARY SH|2.80
20130509|136069101|CM|20|CANADIAN IMPERIAL BK OF COMMER|80.38
20130509|136385101|CNQ|70550|CANADIAN NATURAL RESOURCES LTD|29.71
20130509|13645T100|CP|268|CANADIAN PACIFIC RAILWAY LTD|131.20
20130509|136635109|CSIQ|2798|CANADIAN SOLAR INC. COM|5.29
20130509|136802105|CZICF|1147|CANADIAN ZINC CORPORATION|0.39
20130509|13722D101|CRCUF|6050|CANARC RESOURCES CORP (F)|0.11
20130509|13723D100|CNSUF|18246|CANASIL RESOURCES, INC. COM ST|0.06
20130509|138006309|CAJ|23261|CANON INC ADS (1 SH COM)|35.82
20130509|138098108|CMN|668|CANTEL MEDICAL CORPORATION|32.15
20130509|139209100|CBNJ|200|CAPE BANCORP, INC COM|9.09
20130509|139674105|CCBG|311|CAPITAL CITY BK GROUP INC|11.84
20130509|139794101|CBF|8|CAPITAL BK FINL CORP CL A COM |17.65
20130509|14019A107|CGSYQ|132891|CAPITAL GROWTH SYSTEMS INC|.
20130509|14019U103|CGHC|102850|CAPITAL GROUP HOLDINGS, INC. C|0.12
20130509|140288101|LSE|1022|CAPLEASE, INC|7.13
20130509|140288408|LSEPRC|100|CAPLEASE INC PFD SER C 7.25% (|27.12
20130509|140501107|CSWC|697|CAPITAL SOUTHWEST CORP|123.79
20130509|14057J101|CFFN|70|CAPITOL FEDERAL FINANCIAL COM |11.99
20130509|14067D102|CPST|36944|CAPSTONE TURBINE CORP|0.86
20130509|14067E506|CMO|50000|CAPSTEAD MTG (NEW)|13.17
20130509|14068E109|CAPS|391|CAPSTONE THERAPEUTICS CORP COM|0.19
20130509|14068G104|CSFFF|4977|Capstone Mining Corp Ordinary |2.25
20130509|14074Y206|CCGI|750|CAR CHARGING GROUP INC COMMON |1.25
20130509|140781105|CRR|7761|CARBO CERAMICS INC|70.69
20130509|141337105|CARB|1381|CARBONITE INC COM STK (DE)|9.99
20130509|14140U105|CDY|62801|CARDERO RES CORP.|0.20
20130509|14149Y108|CAH|334577|CARDINAL HEALTH INC|46.37
20130509|14159U301|CRME|5292|CARDIOME PHARMA CORP ORD SHS (|2.09
20130509|14160X203|CGNH|1992|CARDIOGENICS HLDGS INC COM STK|0.35
20130509|141619106|CSII|100|CARDIOVASCULAR SYS INC COM STK|17.91
20130509|141665109|CECO|1060|CAREER EDUCATION CORP|2.51
20130509|14170T101|CFN|50|CAREFUSION CORPORATION|34.62
20130509|142795202|CABGY|10|CARLSBERG AS SPONSORED ADR CL |20.54
20130509|14309L102|CG|1084|CARLYLE GROUP LP COM UNIT LTD |32.20
20130509|14365C103|CUK|321|CARNIVAL PLC ADS|37.28
20130509|143658300|CCL|1146|CARNIVAL CORPORATION (PAIRED S|35.61
20130509|143785103|CLBH|5878|CAROLINA BANK HLDGS INC (NC)|11.99
20130509|143905107|CSV|39|CARRIAGE SERVICES INC|17.07
20130509|145282109|CRRB|252|CARROLLTON BANCORP|5.22
20130509|146229109|CRI|458|CARTER'S INC|65.91
20130509|147154207|CACB|632|CASCADE BANCORP|5.99
20130509|14754D100|CSH|57|CASH AMERICA INTERNATIONAL INC|45.35
20130509|147618201|CSIOY|1312|CASIO COMPUTER LTD ADR|83.28
20130509|14808P109|CASS|282|CASS INFORMATION SYSTEMS INC|43.18
20130509|148279102|CSVN|100|CASSIDY VENTURES INC|0.25
20130509|148404304|CTIIF|6089|CASTILLIAN RESOURCES CORPORATI|0.05
20130509|148411101|CAS|1643|CASTEL A.M. & CO|18.01
20130509|148435100|ROX|3980|CASTLE BRANDS INC COM|0.32
20130509|14888U101|CPRX|13109|CATALYST PHARMACEUTICAL PARTNE|0.81
20130509|148887102|CTRX|16563|CATAMARAN CORP COM STK (CDA)|52.43
20130509|149049207|CATS|657|CATASYS INC. COMMON STOCK|0.11
20130509|149123101|CAT|201|CATERPILLAR INC;COM USD1|90.31
20130509|149205106|CATO|356|CATO CORP CL-A|24.38
20130509|149568107|CVCO|200|CAVCO INDUSTRIES INC DEL|46.90
20130509|149798100|CZGDF|2500|CAZA GOLD CORP. ORDINARY SHARE|0.05
20130509|149847105|CBEY|2500|CBEYOND INC COM STK|9.20
20130509|150185106|FUN|678|CEDAR FAIR DEP R L.P.|42.43
20130509|150602209|CDR|938|CEDAR REALTY TRUST, INC|6.44
20130509|150602407|CDRPRB|68|CEDAR RLTY TR INC PFD STK SER |26.37
20130509|150837409|CVM|4581|CEL-SCI CORPORATION|0.27
20130509|150838100|CGI|100|CELADON GROUP INC|18.38
20130509|150870103|CE|95|CELANESE CORPORATION SER A COM|49.34
20130509|150934883|CTIC|11997|CELL THERAPEUTICS INC COM STK |1.17
20130509|15100H109|CAKFY|204|Celesio AG Unsponsored ADR (Ge|4.11
20130509|15101Q108|CLS|317|CELESTICA INC|8.55
20130509|15115V101|CTIX|1480|Cellceutix Corporation Common |1.65
20130509|15117N305|CLSN|33427|CELSION CORP NEW|1.01
20130509|15126Q109|CPAC|400|CEMENTOS PACASMAYO S.A.A. ADR |14.81
20130509|151290889|CX|9054|CEMEX, S.A.B. DE C.V. ADS (REP|11.80
20130509|15130G204|CTEI|128|CEMTREX INC. NEW COMMON STOCK |0.05
20130509|15132H101|CNCO|1664|CENCOSUD S.A.|16.80
20130509|151408101|CNBC|400|CENTER BANCORP INC|12.41
20130509|15189T107|CNP|123|CENTERPOINT ENERGY, (HDG CO.) |24.22
20130509|15234Q108|EBRB|191698|ELETROBRAS CENTRAIS ADR (PRF) |4.17
20130509|15234Q207|EBR|150|ELECTROBRAS CENTRAIS ADR (COM)|2.46
20130509|153435102|CEDCQ|13621|CENTRAL EUROPEAN DIST CORP|0.06
20130509|15346Q202|CFBK|700|CENTRAL FED CORP COM STK NEW (|1.40
20130509|153501101|CEF|200|CENTRAL FD CDA LTD CL A|16.76
20130509|153546106|GTU|1668|CENTRAL GOLD TR (CANADA)|53.85
20130509|153766100|CJPRY|1560|CENTRAL JAPAN RAILWAY CO UNSPO|13.10
20130509|155123102|CET|265|CENTRAL SECURITIES CORP|20.86
20130509|155685100|CVCY|314|CENTRAL VALLEY COMM BANCORP|8.43
20130509|156431108|CENX|3053|CENTURY ALUMINUM CO|8.90
20130509|15670S105|CVO|1299|CENVEO INC|2.40
20130509|156718207|CEHC|75000|CEPHAS HOLDING CORP. COMMON ST|0.03
20130509|156773103|CERE|3492|CERES, INC. COMMON STOCK|2.13
20130509|157085101|CERS|1580|CERUS CORP|4.79
20130509|157210105|CEVA|655|CEVA INC;COM STK USD0.001|15.90
20130509|15883P203|CCRY|7211|CHANCERY RESOURCES, INC. NEW C|.
20130509|15911M107|CYOU|70|CHANGYOU.COM LTD AMERICAN DEP |31.39
20130509|159765106|CTHR|100|CHARLES & COLVARD LTD|4.03
20130509|159864107|CRL|562|CHARLES RIVER LABS INT'L INC|43.39
20130509|16112R101|CHRM|192|CHARM COMMUNICATIONS INC ADR R|4.76
20130509|16115Q308|GTLS|297|CHART INDUSTRIES INC COM STK|88.68
20130509|16117M305|CHTR|805|CHARTER COMM INC DEL CL A COM |110.04
20130509|161199104|CVCS|4500|CHARTER CORPORATE SERVICES, IN|0.25
20130509|16150R104|CCF|123|CHASE CORP|19.53
20130509|16208T102|CLDT|98|CHATHAM LODGING TRUST COM SHS |18.25
20130509|163428105|CHTP|12407|CHELSEA THERAPEUTICS INT'L LTD|1.91
20130509|163572209|CEMI|870|CHEMBIO DIAGNOSTICS, INC. (NEW|4.53
20130509|163731102|CHFC|68|CHEMICAL FINANCIAL CORP|25.59
20130509|16411R208|LNG|636|CHENIERE ENERGY INC|29.36
20130509|16444H102|CHKE|234|CHEROKEE INC|13.35
20130509|165167107|CHK|9229|CHESAPEAKE ENERGY CORP|19.19
20130509|165167842|CHKPRD|1874|CHESAPEAKE ENERGY CORP CONV PF|90.00
20130509|165184102|CHPGF|767|CHESAPEAKE GOLD CORP (CANADA) |5.04
20130509|165185109|CHKR|1541|CHESAPEAKE GRANITE WASH TR COM|16.51
20130509|165240102|CHSP|682|CHESAPEAKE LODGING TRUST COMMO|23.89
20130509|165303108|CPK|64|CHESAPEAKE UTILITIES CORP|55.50
20130509|166764100|CVX|869|CHEVRON CORPORATION|123.36
20130509|167250109|CBI|50|CHICAGO BRIDGE&IRON N.V. (NEW)|57.08
20130509|168088102|CVR|71|CHICAGO RIVET & MACHINE CO|25.00
20130509|168615102|CHS|3909|CHICO'S FAS INC.|18.93
20130509|168841104|LVEN|500|CHILE MINING TECHNOLOGIES, INC|0.51
20130509|16890T105|BORN|2199|CHINA NEW BORUN CORP ADR RPSGT|1.55
20130509|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130509|168916104|CHFHY|300|China Foods Ltd Unsponsored AD|10.64
20130509|168926103|CCCGY|57|CHINA COMM CONST GP LTD BEIJIN|20.15
20130509|16936C108|CNAM|2167|CHINA ARMCO METALS INC COM STK|0.36
20130509|16936J202|CALI|431|CHINA AUTO LOGISTICS INC COM S|2.90
20130509|16936Y209|CBAK|3756|CHINA BAK BATTERY, INC COM NEW|0.74
20130509|16937R104|CEA|343|CHINA EASTERN AIRLINES LTD SPO|20.53
20130509|169379104|JRJC|6|CHINA FINANCE ONLINE CO. LTD A|1.35
20130509|16938C106|CBPO|48|CHINA BIOLOGIC PRODUCTS INC CO|25.64
20130509|16938G107|STV|300|CHINA DIGITAL TV HOLDING CO., |1.60
20130509|16938U106|CHNUF|6500|CHINA EDUCATION RESOURCES INC |0.13
20130509|16939P106|LFC|68|CHINA LIFE INSURANCE CO LTD AD|43.56
20130509|16939V103|CHLN|28464|China Housing & Land Developme|2.38
20130509|1694EN103|CMHHY|7|CHINA MERCHANTS HOLDINGS INTER|32.21
20130509|16941J205|CPSL|199|CHINA PRECISION STEEL INC COM |1.41
20130509|16941M109|CHL|140|CHINA MOBILE LIMITED|55.71
20130509|16941R108|SNP|144|CHINA PETRO&CHEM ADS (100ORD) |113.09
20130509|16942A302|CSUAY|750|China Shenhua Energy Co Ltd Un|14.23
20130509|16942H109|SHZ|6916|China Shen Zhou Mining & Resou|0.17
20130509|16942X302|CSUN|1655|CHINA SUNERGY CO LTD ADS(CAYMA|1.57
20130509|169424108|CNTF|1250|CHINA TECHFAITH WIRELESS COMMU|1.02
20130509|169426103|CHA|419|CHINA TELECOM CORP LTD ADS (RE|53.01
20130509|16943R106|CMFO|800|China Marine Food Group Limite|0.78
20130509|16944B100|CHLO|13574|China Logistics Group, Inc. Co|0.02
20130509|16944W104|DL|3239|CHINA DISTANCE|5.08
20130509|16945R104|CHU|3564|CHINA UNICOM (HONG KONG) LIMIT|14.64
20130509|16948F107|CXDC|160|CHINA XD PLASTICS CO LTD COM S|3.85
20130509|16948P105|CBEH|1000|CHINA INTEGRATED ENG INC COM S|0.27
20130509|16948W100|HGSH|13841|CHINA HGS REAL ESTATE INC COM |10.23
20130509|16949D101|CHC|121|CHINA HYDROELECTRIC CORP SPONS|2.81
20130509|16949H102|CNET|793|CHINANET ONLINE HLDGS INC COM |0.73
20130509|16949N109|HTHT|271|CHINA LODGING GROUP LTD SPON A|15.52
20130509|16950T102|CIHKY|601|CHINA MERCHANTS BK CO LTD UNSP|10.88
20130509|16950W105|XNY|2600|CHINA XINIYA FASHION LTD SPON |1.13
20130509|16951B100|CEII|187000|CHINA ED INTL INC COM STK (NE)|.
20130509|16951C108|MY|4659|CHINA MING YANG WIND PWR GRP L|1.30
20130509|16951R105|CMCI|40|CHINA MODERN AGRIC INFO INC CO|0.28
20130509|16951T101|CHPXY|108|CHINA PACIFIC INSURANCE GROUP |14.95
20130509|16952T100|CMGE|712|CHINA MOBILE GAMES & ENTMT GRP|14.37
20130509|169905106|CHH|220|CHOICE HOTELS INT'L INC(NEW)|39.79
20130509|171046105|CBK|1130|CHRISTOPHER & BANKS CORP|6.85
20130509|171077100|CDXC|32511|CHROMADEX CORPORATION COMMON S|0.69
20130509|171232101|CB|343|CHUBB CORPORATION|89.89
20130509|17133Q502|CHT|556|CHUNGHWA TELECOM CO LTD SPON A|32.85
20130509|171340102|CHD|24|CHURCH & DWIGHT CO INC|63.59
20130509|17143D103|CUUHF|200|Churchill Corporation Class A |7.46
20130509|171604101|CHUY|197|CHUYS HLDGS INC COM STK (DE)|31.40
20130509|171605306|CHYR|1000|Chyron Corporation New Common |1.12
20130509|17163B102|CBR|2470|CIBER INC.|3.96
20130509|171779309|CIEN|440|CIENA CORP COM NEW|15.11
20130509|171871106|CBB|10100|CINCINNATI BELL INC.|3.44
20130509|171871403|CBBPRB|484|CINN BELL INC.DP SHS(RP1/20 6.|47.70
20130509|172062101|CINF|178|CINCINNATI FINANCIAL CORP|49.47
20130509|17243V102|CNK|178|CINEMARK HLDGS INC (DE)|30.49
20130509|17248P100|CINJ|5000|CINJET INC COM STK (NV)|2.50
20130509|17275R102|CSCO|1250|CISCO SYSTEMS;COM USD0.001|20.72
20130509|172755100|CRUS|9432|CIRRUS LOGIC INC|21.62
20130509|17276F206|CIRC|72505|CIRTRAN CORPORATION NEW COMMON|.
20130509|17286B104|COIL|8820|CITADEL EXPL INC COM STK (NV) |0.59
20130509|172908105|CTAS|901|CINTAS CORP|45.24
20130509|172922106|CZNC|73|CITIZENS & NORTHN CORP|19.50
20130509|172967424|C|298|CITIGROUP|49.29
20130509|172967556|CPRM|4773|CITIGROUP INC. DEP SH REPSTG 1|25.91
20130509|172967572|CPRP|2902|CITIGROUP INC DEP SHS REPSTG 1|30.65
20130509|173064205|CPRR|25|CITIGROUP CAPITAL X CAP SECS-T|25.42
20130509|173066200|CPRS|2598|CITIGROUP CAP IX 6.0% TR PFD|25.33
20130509|173080201|CPRN|174|CITIGROUP CAP XIII 7.875% TR P|28.27
20130509|17311H209|CPRE|59|CITIGROUP CAP 6.35% ENHANCED T|25.58
20130509|17313T466|MUK|100|CITIGRP FD INC 3% MIN CPN PRIN|10.65
20130509|17313T581|MBC|568|CITIGROUP FDG INC 3% MINIMUM C|11.92
20130509|17318Q475|CVOL|1680|CITIGROUP FUNDING INC C TRACKS|10.87
20130509|17462Q107|CZFC|8|CITIZENS FIRST CORP|8.00
20130509|177376100|CTXS|132|CITRIX SYSTEMS INC|64.57
20130509|177835105|CHCO|592|CITY HOLDINGS CO|39.12
20130509|17800X202|CYNPRC|523|CITY NATIONAL CORPORATION DEPO|25.35
20130509|18047P101|CLZNY|135|Clariant Ag Muttenz Unsponsore|14.71
20130509|182873109|CGR|215702|CLAUDE RESOURCES INC (CDA)|0.30
20130509|18383M100|EEB|7077|CLAYMORE GUGGENHEIM BRIC ETF|35.72
20130509|18383M308|WMCR|747|CLAYMORE WILSHIRE MICRO-CAP ET|21.60
20130509|18383M399|BSJH|27346|CLAYMORE EXCHANGE TRADED FD/GU|27.34
20130509|18383M415|BSJG|18442|CLAYMORE EXCHANGE TRADED FD/GU|27.15
20130509|18383M423|BSJF|12667|GUGGENGEIM BULLETSHARES 2015 H|27.21
20130509|18383M431|BSJE|74|GUGGENGEIM BULLETSHARES 2014 H|26.86
20130509|18383M472|WREI|497|WILSHIRE US REIT ETF|41.75
20130509|18383M506|CVY|2058|CLAYMORE GUGGENHEIM MULTI-ASSE|24.55
20130509|18383M514|BSCK|983|CLAYMORE EXCHANGE/GUGGENHEIM B|21.49
20130509|18383M530|BSCI|20531|CLAYMORE EXCHANGE/GUGGENHEIM B|21.32
20130509|18383M548|BSCH|39044|CLAYMORE GUGGENHEIM BULLETSHAR|22.97
20130509|18383M555|BSCG|9821|CLAYMORE GUGGENHEIM BULLETSHAR|22.37
20130509|18383M563|BSCF|8281|CLAYMORE GUGGENHEIM BULLETSHAR|21.90
20130509|18383M589|BSCD|4569|CLAYMORE GUGGENHEIM|20.86
20130509|18383M605|CSD|332|CLAYMORE/GUGGENHEIM SPIN-OFF E|35.95
20130509|18383M613|RYJ|739|CLAYMORE GUGGENHEIM RAYMOND JA|27.37
20130509|18383M654|GSY|2726|GUGGENHEIM ENHANCED SHORT DURA|50.23
20130509|18383M662|GIY|108|GUGGENHEIM ENHANCED CORE BOND |51.82
20130509|18383M720|CZA|298|CLAYMORE GUGGENHEIM MID-CAP CO|39.91
20130509|18383M860|LVL|9527|CLAYMORE GUGGENHEIM S&P GLOBAL|13.91
20130509|18383M878|DEF|42117|CLAYMORE GUGGENHEIM DEFENSIVE |33.73
20130509|18383Q507|CGW|15284|CLAYMORE GUGGENHEIM S&P GLOBAL|24.57
20130509|18383Q739|TAN|31071|GUGGENHEIM SOLAR ETF|20.04
20130509|18383Q838|FRN|2131|CLAYMORE GUGGENHEIM FRONTIER M|18.59
20130509|18383Q861|TAO|439|CLAYMORE GUGGENHEIM CHINA REAL|23.54
20130509|184499101|CLNE|12317|CLEAN ENERGY FUELS CORP COM ST|13.76
20130509|18451C109|CCO|927|CLEAR CHANNEL OUTDOOR HOLDINGS|7.59
20130509|18469P100|EMO|9857|CLEARBRIDGE ENERGY MLP OPP|23.94
20130509|18469Q108|CTR|3626|CLEARBRIDGE ENERGY MLP TOTAL|23.30
20130509|184692101|CEM|4253|CLEARBRIDGE ENERGY MLP FUND IN|27.75
20130509|18506U104|CLRO|187|CLEARONE INC COM STK|8.86
20130509|185064102|CLIR|76367|CLEARSIGN COMBUSTION CORP COM |10.40
20130509|18538R103|CLW|21|CLEARWATER PAPER CORP COM STK |47.01
20130509|185860103|CBLI|3299|CLEVELAND BIOLABS INC COM STK |1.82
20130509|18682W205|CLCGY|712|CLICKS GROUP LTD SPONSORED ADR|25.57
20130509|18683K101|CLF|372226|CLIFFS NATURAL RES;COM STK USD|23.15
20130509|186905105|CLNMF|53333|CLINE MINING CORP|0.04
20130509|18712Q103|CSBK|90|CLIFTON SAVINGS BANCORP INC|12.03
20130509|189054109|CLX|561|CLOROX CO|85.96
20130509|18911Q102|CLD|591|CLOUD PEAK ENERGY INC COMMON S|19.09
20130509|18911T106|CLDS|148780|CLOUD STAR CORP COM STK (NV)|1.04
20130509|18913Y103|GLV|1671|CLOUGH GLOBAL ALLOCATION FUND |15.46
20130509|18914C100|GLQ|2628|CLOUGH GLOBAL EQUITY FUND BENE|14.83
20130509|18914E106|GLO|1491|CLOUGH GLOBAL OPPORTUNITIES FD|13.18
20130509|189464100|CLVS|532|CLOVIS ONCOLOGY INC COM STK (D|37.11
20130509|189754104|COH|2911|COACH INC.|58.74
20130509|190643106|COTE|52339|COATES INTERNATIONAL, LTD COMN|0.03
20130509|191085208|CCLAY|1220|COCA COLA AMATIL LTD SPONS ADR|25.89
20130509|191216100|KO|1085|COCA-COLA CO|42.46
20130509|191223106|CCH|100|COCA-COLA HBC AG SPONSORED ADR|26.39
20130509|191235100|CCOJY|122|Coca Cola West Co Ltd Unsponso|9.61
20130509|191241108|KOF|84|COCA-COLA FEMSA SAB DE CV ADS |161.52
20130509|191459205|CHEOY|486|COCHLEAR ORD PLC A$ 0.10 PAR U|34.73
20130509|192005106|CDXS|2424|CODEXIS INC COM STK (DE)|2.18
20130509|192025104|CVLY|1163|CODORUS VY BANCORP INC|17.00
20130509|192108116|CDEWS|4197|COEUR D ALENE MINES CORP IDAHO|2.10
20130509|192108504|CDE|889|COEUR D ALENE MINES CORP IDAHO|15.22
20130509|192176105|JVA|9780|COFFEE HOLDING CO., INC.|6.84
20130509|192446102|CTSH|1061|COGNIZANT TECH SOLUTIONS CORP |68.15
20130509|19247L106|RQI|795|COHEN&STEERS QUALITY INC RLTY |12.70
20130509|19247R103|RFI|1030|COHEN&STEERS TOT RET REALTY FD|15.37
20130509|19247X100|RNP|994|COHEN & STEERS REIT & PFD INCO|19.57
20130509|19248A109|UTF|2081|COHEN & STEERS INFRASTRUCTURE |21.39
20130509|19248C105|LDP|127|COHEN & STEERS LTD DURATION|27.14
20130509|19248M103|INB|270|COHEN & STEERS GLOBAL INCOME B|11.73
20130509|19248P106|FOF|1657|COHEN & STEERS CLOSED-END OPPO|13.69
20130509|19248Y107|PSF|4005|COHEN & STEERS SELECT PFD & IN|29.08
20130509|19249B106|MIE|26496|COHEN & STEERS MLP INCOME & EN|20.48
20130509|19259P300|CSTR|200|COINSTAR INC|56.11
20130509|194014106|CFX|300|COLFAX CORPORATION|45.98
20130509|19421R200|CLCT|2367|COLLECTORS UNIVERSE INC|11.97
20130509|19422J108|CLRX|1499|COLLABRX INC COM STK (DE)|3.35
20130509|195872106|CLP|1255|COLONIAL PROPERTIES TRUST|23.49
20130509|19623P101|CBAN|457|COLONY BANKCORP INC|6.45
20130509|19624R205|CLNYPRA|302|COLONY FINL INC CUM RED PERP P|27.36
20130509|196850101|CUYTY|4269|COLRUYT SA UNSPONSORED ADR (BE|13.21
20130509|197236102|COLB|28|COLUMBIA BANKING SYSTEMS INC|21.50
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20130509|19761R406|RWG|316|COLUMBIA SELECT LARGE CAP GROW|34.24
20130509|198516106|COLM|213|COLUMBIA SPORTSWEAR CO|59.61
20130509|20009T121|CBMXW|600|COMBIMATRIX CORP WT NEW|0.20
20130509|20009T303|CBMX|51359|COMBIMATRIX CORP COM NEW|3.30
20130509|20030N101|CMCSA|514|COMCAST CORP CL A (NEW)|43.28
20130509|200300507|CCZ|21|COMCAST HOLDINGS CORP 2.0% EX |42.00
20130509|200334100|CDCO|200|COMDISCO HLG CO INC|4.87
20130509|200334118|CDCOR|2|COMDISCO HLDG CO INC CONTG DIS|0.07
20130509|200340107|CMA|428|COMERICA INC|38.00
20130509|200340115|CMAWS|46|COMERICA INC, WARRANTS (EXP 11|11.70
20130509|20050L100|MOC|100|COMMAND SECURITY CORP|1.78
20130509|200525103|CBSH|1236|COMMERCE BANCSHARES INC|40.96
20130509|20084T103|CWBK|309|COMMERCEWEST BANK NA (CA)|12.00
20130509|201723103|CMC|7|COMMERCIAL METALS CO|15.58
20130509|202597605|CRZBD|8183|COMMERZBANK JUNGE SHS ADR SHS |14.08
20130509|202712600|CMWAY|77|COMMONWEALTH BK OF AUSTRALIA S|72.61
20130509|203233101|CWH|3042|COMMONWEALTH REIT COM SHS BENE|21.33
20130509|203233408|CWHPRD|569|COMMONWEALTH REIT 6.50% PFD CU|24.00
20130509|203233507|CWHN|202|COMMONWEALTH REIT|21.54
20130509|203233606|CWHPRE|90|COMMONWEALTH REIT CUM RED PFD |25.64
20130509|203233705|CWHO|171|COMMONWEALTH REIT 5.75% SR NTS|24.98
20130509|20343A101|CMTV|60|COMMUNITY BANCORP INC (VT)|13.75
20130509|203599105|CBIN|100|COMMUNITY BK SHRS INDIANA INC |16.05
20130509|203668108|CYH|300|COMMUNITY HEALTH SYSTEMS,INC|46.10
20130509|204046106|CSHB|250|COMMUNITY SHORES BK CORP|2.50
20130509|204149108|CTBI|419|COMMUNITY TRUST BANCORP INC|35.57
20130509|20415P101|CVLL|1058|COMMUNITY VY BANCORP|.
20130509|204157101|CWBC|1232|COMMUNITY WEST BANCSHARES|4.69
20130509|204319107|CFRUY|201|Compagnie Financiere Richemont|8.54
20130509|204386106|CGG|1221|CGG VERITAS ADS RPTSTG 1 ORD S|24.78
20130509|20440T201|CBD|57853|COMPANHIA BRAS DISTR ADS (1 RE|56.54
20130509|20440W105|SID|5646|COMPANHIA SIDERURGICA NACIONAL|3.85
20130509|204409601|CIG|3288|CEMIG-CO ENERGETICA NV PF NEW |10.84
20130509|204409882|CIGC|1075|COMPHANIA ENERGETICA DE MINAS |10.63
20130509|20441A102|SBS|1209|COMPANHIA DE SANEAMENTO BASC D|14.14
20130509|20441B407|ELP|133|COMPANHIA PARAN ADS RPTNG 1 CL|17.88
20130509|20451N101|CMP|680|COMPASS MINERALS INTERNATIONAL|88.05
20130509|20451Q104|CODI|1166|COMPASS DIVERSIFIED HOLDINGS S|17.48
20130509|204620207|CHCR|1691|COMPREHENSIVE CARE CORP|0.17
20130509|20467A101|GSJK|779|COMPRESSCO PARTNERS L P|19.62
20130509|205363104|CSC|202|COMPUTER SCIENCES CORP|48.70
20130509|205550205|CVSL|100|COMPUTER VISION SYSTEMS LABORA|0.26
20130509|20557R105|CMSQY|116|COMPUTERSHARE LTD|10.28
20130509|20563P101|CIX|22|COMPX INTERNATIONAL INC|12.37
20130509|205684103|CHCI|117749|COMSTOCK HLDG COS INC CL A COM|2.42
20130509|205750102|LODE|11155|COMSTOCK MNG INC|1.95
20130509|205826209|CMTL|7|COMTECH TELECOMMUNICATIONS|25.49
20130509|205887102|CAG|916|CONAGRA FOODS INC.|35.53
20130509|205944101|CNW|1216|CON-WAY INC.|34.60
20130509|206277105|CCM|58|CONCORD MED SVCS HLDGS LTD ADR|4.12
20130509|206708109|CNQR|1533|CONCUR TECHNOLOGIES INC|82.54
20130509|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.51
20130509|207597774|CNTHP|65|CONN LT&PWR 6.56% (1968)PFD|51.78
20130509|207597824|CNLHO|1|CONN LT&PWR 4.50% (1956)PFD|50.19
20130509|20786U101|CNOB|4557|CONNECTONE BANCORP INC|29.00
20130509|208242107|CONN|166|CONNS INC|45.07
20130509|209034107|CNSL|2983|CONSOLIDATED COMMNUNICATIONS H|17.95
20130509|209115104|ED|338|CONSOLIDATED ED INC(HOLDING CO|62.28
20130509|21011T208|CNSV|12000|CONSOLIDATION SERVICES, INC. C|0.35
20130509|210226106|CTO|392|CONSOLIDATED TOMOKA LAND CO|36.73
20130509|210313102|CTCT|364|CONSTANT CONTACT, INC COM|14.44
20130509|21032R108|CSRH|56676|CONSORTEUM HOLDINGS, INC. COMM|0.02
20130509|21036P108|STZ|171|CONSTELLATION BRANDS CL-A|49.90
20130509|21038E101|CEP|2900|CONSTELLATION ENERGY PARTNERS |1.58
20130509|210387205|CEGPRA|1075|Constellation Energy Group, In|25.53
20130509|21075N204|MCF|1206|CONTANGO OIL AND GAS CO|38.29
20130509|21077F100|CTGO|228|CONTANGO ORE, INC. COMMON|8.50
20130509|210771200|CTTAY|11|CONTINENTAL AG SPONS ADR|130.92
20130509|211214200|CGFAY|3200|CONTINENTAL COAL LTD. SPONSORE|0.47
20130509|211615307|CUO|581|CONTINENTAL MATERIALS CORP(NEW|16.75
20130509|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130509|21676P103|COSH|3048|COOPER STD HLDGS INC COM STK|42.95
20130509|216831107|CTB|1200|COOPER TIRE & RUBBER CO|26.34
20130509|217204106|CPRT|171|COPART INC (DE)|35.17
20130509|218002202|CLHRF|1255|CORAL GOLD RES NEW ORD SHS (CA|0.14
20130509|21870Q105|COR|6777|CORESITE REALTY CORPORATION CO|38.15
20130509|21870U205|CORR|3264|CORENERGY INFRASTRUCTURE TR CO|7.64
20130509|21870X100|CRMI|10|CORE RESOURCE MANAGEMENT, INC.|4.50
20130509|21871B107|WAFR|8943|COREWAFER INDUSTRIES, INC. COM|0.01
20130509|21900C100|CRMD|18887|CORMEDIX INC. COM STK|0.49
20130509|21924B203|CLM|6750|CORNERSTONE STRATEGIC VALUE FU|7.26
20130509|21924U201|CRF|15237|CORNERSTONE TOTAL RETURN FD CO|6.66
20130509|21925C101|CFP|108290|CORNERSTONE PROGRESSIVE RETURN|6.03
20130509|21925Y103|CSOD|4018|CORNERSTONE ONDEMAND INC COM S|39.08
20130509|219350105|GLW|1064|CORNING INCORPORATED|14.88
20130509|21987A209|BCA|158|CORPBANCA SPONSORED ADR REPSTG|20.37
20130509|21988G122|JZV|245|LEHMAN ABS CORP 7% CRP BACKED |26.04
20130509|21988G171|JZT|271|LEHMAN ABS CP BKD TR CERT KRAF|25.85
20130509|21988G262|XVG|805|LEHMAN ABS CORP 6.05% CORP BDK|25.80
20130509|21988G312|JBI|200|LEHMAN ABS CP 7.785% CP BKD TR|26.21
20130509|21988G353|XFP|46|LEHMAN ABS CORPORATION 6.125% |25.55
20130509|21988K834|JBO|690|LEHMAN ABS CORP 6.30% C-B TR C|25.40
20130509|21988K875|JZC|3791|CORP BKD TR CTFS 2004-4 GOLD S|25.29
20130509|21988R102|CEB|182|THE CORPORATE EXECUTIVE BRD CO|57.09
20130509|21988T207|JBN|2937|CORPORATE BACKED CALL TR CTFS |18.93
20130509|22002T108|OFC|1102|CORPORATE OFFICE PROP TST SBI |29.31
20130509|22025Y407|CXW|929|CORRECTIONS CORP OF AMER (NEW)|38.02
20130509|220587109|CLDB|97|CORTLAND BANCORP-CORTLAND OH- |10.50
20130509|220803100|KTP|100|CORTS TST JC PEN(CORTS)7.625%9|20.64
20130509|22081B200|KCC|8952|STRUCTRED PRODS 8.20% (CORTS) |28.02
20130509|22083B208|HYKCL|440|CORTS TR GOLDMAN SACHS CAP 1 C|25.35
20130509|221006109|CRVL|39|CORVEL CORP|49.95
20130509|221013105|CORVF|1299|CORVUS GOLD INC ORD SHS (CANAD|0.60
20130509|22163N106|COT|318|COTT CORP (F)|8.95
20130509|22226X109|CRBN|25|COUNSEL RB CAP INC|0.60
20130509|22228P203|CPAH|1112|COUNTERPATH CORPORATION NEW CO|1.76
20130509|22238E206|CFCPRA|37|COUNTRYWIDE CAP IV 6.75% TR PF|25.50
20130509|22238M109|CCSC|250|COUNTRY STYLE COOKING RESTAURA|6.23
20130509|222388209|CFCPRB|7026|COUNTRYWIDE CAP V GTD CAP SECS|25.48
20130509|222795106|CUZ|4186|COUSINS PROPERTIES INC|11.28
20130509|222816100|CVD|119|COVANCE INC.|74.27
20130509|22282E102|CVA|214|COVANTA HOLDING CORPORATION|20.21
20130509|222892101|COVR|1227|COVER-ALL TECHNOLOGIES INC|1.33
20130509|224069104|COYR|5617|COYOTE RESOURCES, INC. COMMON |0.94
20130509|224122101|BREW|390|CRAFT BREW ALLIANCE, INC COM S|8.00
20130509|224248104|CRLRF|29400|CRAILAR TECHNOLOGIES INC. COMM|1.26
20130509|224399105|CR|34|CRANE CO|58.01
20130509|224633107|CRDB|147|CRAWFORD & COMPANY CLASS-B|7.40
20130509|224633206|CRDA|260|CRAWFORD & CO CLASS-A|5.30
20130509|224916106|CIK|40039|CREDIT SUISSE ASST MG INCM FD |4.18
20130509|22528W205|FITX|499999|CREATIVE EDGE NUTRITION, INC. |.
20130509|225313105|CRARY|6|Credit Agricole SA Unsponsored|4.64
20130509|22532R101|KTN|931|STRUCTURED PROD 8.205% (CORTS)|31.51
20130509|22539T852|TVIX|626643|CREDIT SUISSE NASSAU VS BRH EX|2.61
20130509|225401108|CS|54767|CREDIT SUISSE GROUP, ADR|29.72
20130509|22542D449|SLVO|929|CREDIT SUISSE NASSAU BRH SILVE|20.35
20130509|22542D530|DGAZ|377|CREDIT SUISSE NASSAU BRH VELOC|11.08
20130509|22542D548|DWTI|3545|CREDIT SUISSE NASSAU BRH VELOC|40.11
20130509|22542D571|UGAZ|29961|CREDITSUISSE NASSAU BRH VELOCI|28.10
20130509|22542D589|UWTI|408|CREDIT SUISSE NASSAU BRH VELOC|30.29
20130509|22542D647|LPLT|157|VELOCITYSHS 2X LG PLATINUM ETN|40.60
20130509|22542D654|DSLV|39|VELOCITYSHS 3X INVERSE SILVER |45.61
20130509|22542D662|USLV|2483|VELOCITYSHS 3X LG SILVER ETN L|11.05
20130509|22542D670|DGLD|10397|VELOCITYSHS 3X INVERSE GOLD ET|55.08
20130509|22542D688|UGLD|100|VELOCITYSHARES 3X LONG GOLD ET|26.45
20130509|22542D779|TVIZ|600|CREDIT SUISSE NASSAU BRH VS 2X|5.57
20130509|22542D795|XIV|42053|CREDIT SUISSE NASSAU BRH VS IN|23.62
20130509|22542D811|VIIX|500|CREDIT SUISSE NASSAU BRH VS VI|9.90
20130509|22542D852|MLPN|9|CREDIT SUISSE AG ETN LNKD TO|29.60
20130509|225426105|CRMZ|1121|CREDITRISKMONITOR.COM INC|2.75
20130509|22544F103|DHY|10768|CREDIT SUISSE HGH YLD BD FD|3.41
20130509|225447101|CREE|17382|CREE INC|59.69
20130509|225743103|CRFN|4719|CRESCENT FINANCIAL BANCSHARES |4.19
20130509|226372100|CMLP|647|CRESTWOOD MIDSTREAM PARTNERS L|24.70
20130509|226552107|EXE|356|CREXENDO INC|2.41
20130509|226553105|CXS|88|CREXUS INVESTMENT CORP COMMON |13.07
20130509|227046109|CROX|5000|CROCS INC|16.59
20130509|227478104|ATX|595|CROSS A.T.CO CLA|13.19
20130509|228309100|CRWS|353|CROWN CRAFT INC|5.99
20130509|228368106|CCK|1280|CROWN HOLDINGS,INC.|43.88
20130509|228410106|CWNM|74000|CROWN MARKETING COMMON STOCK (|0.05
20130509|228411104|CRWN|5816|CROWN MEDIA HOLDINGS INC CL-A |2.04
20130509|228803201|CRMBU|501|CRUMBS BAKE SHOP INC UNIT 1 CO|1.70
20130509|228903100|CRY|2813|CRYOLIFE INC.|6.31
20130509|22943F100|CTRP|2029|CTRIP COM INTL LTD 1 ADR TO 4 |23.80
20130509|229663109|CUBE|1284|CUBESMART COM SHS (MD)|17.35
20130509|229663208|CUBEPRA|186|CUBESMART|27.32
20130509|229789102|CUEYY|140|CUE ENERGY RES LTS SPONS ADR (|2.65
20130509|229899109|CFR|596|CULLEN/FROST BANKERS INC|62.18
20130509|229899208|CFRPRA|100|CULLEN/FROST BANKERS, INC. PER|25.95
20130509|230770109|CPIX|1100|CUMBERLAND PHARMACEUTICALS INC|5.01
20130509|231021106|CMI|18|CUMMINS INC|115.01
20130509|231082108|CMLS|27762|CUMULUS MEDIA INC CL-A|3.58
20130509|23129U101|FXA|130|CURRENCYSHARES AUSTRALIAN DOLL|101.72
20130509|23129V109|FXF|589|CURRENCYSHARES SWISS FRANC TR |104.99
20130509|23129X105|FXC|583|CURRENCYSHARES CANADIAN DOLLAR|99.13
20130509|23130A102|FXY|1063|CURRENCYSHARES JAPANESE YEN TR|98.97
20130509|23130C108|FXE|8167|CURRENCYSHARES EURO TRUST|130.38
20130509|23130K100|FXSG|30|CURRENCYSHARES SINGAPORE DLR (|81.45
20130509|23131C107|FXCH|493|CURRENCYSHARES CHINESE RENMINB|81.10
20130509|231631102|SRV|9525|THE CUSHING MLP TOTAL RETURN F|8.07
20130509|23164R104|SRF|9112|CUSHING ROYALTY & INCOME FD|20.87
20130509|231647108|SZC|38|CUSHING RENAISSANCE FD COM|25.04
20130509|232109108|CUTR|462|CUTERA INC|9.14
20130509|232229104|CSI|777|CUTWATER SELECT INCOME FD COM |20.32
20130509|232437301|CYAN|434|CYANOTECH CORP NEW COM STK|5.05
20130509|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|112.83
20130509|23251P102|CYBX|28|CYBERONICS INC|43.35
20130509|23254L207|CYCCP|18|CYCLACEL PHARMACEUTICALS INC 6|7.05
20130509|232572107|CYMI|1162|CYMER INC|107.92
20130509|232806109|CY|1771|CYPRESS SEMICONDUCTOR CORP|10.61
20130509|23282W100|CYTK|798|CYTOKINETICS INC|1.10
20130509|23283K105|CYTX|452|CYTORI THERAPEUTICS, INC. (DE)|2.56
20130509|23283X107|CTSO|11364|CYTOSORBENTS CORP COM STK (NV)|0.13
20130509|23304Y100|DBSDY|2997|DBS GROUP HOLDINGS LTD SP ADR |57.65
20130509|233051101|DBEM|1354|DB X-TRACKERS MSCI EMERGING MA|22.54
20130509|233051200|DBEF|33029|DB X-TRACKERS MSCI EAFE|25.79
20130509|233051309|DBBR|8870|DB X-TRACKERS MSCI BRAZIL HEDG|19.80
20130509|233051507|DBJP|88980|DB X-TRACKERS MSCI JAPAN HEDGE|35.93
20130509|233052307|TDN|777|DB X-TRACKERS 2030 TARGET DATE|24.99
20130509|233052406|TDV|55|DB X-TRACKERS 2040 TARGET DATE|23.60
20130509|23311P100|DPM|689|DCP MIDSTREAM PARTNERS, LP COM|50.53
20130509|233153105|DCT|5306|DCT INDUSTRIAL TRUST INC COM|8.27
20130509|23323G106|DGSE|1100|DGSE COMPANIES INC|4.78
20130509|23328E106|DNHBY|22|DNB ASA SPONSORED ADR REPRESEN|166.87
20130509|23330G107|DHSM|159026|DHS HOLDING, CO. COMMON STOCK |.
20130509|23331A109|DHI|2803|DR HORTON INC|26.96
20130509|23332B106|DSPG|2695|DSP GROUP INC|8.35
20130509|233331602|DTZ|894|DTE ENERGY CO JR SUB DEB SER I|28.41
20130509|233331701|DTQ|852|DTE ENERGY CO SER C 5.25% JR S|26.33
20130509|23334J107|DTF|4711|DTF TAX-FREE INCOME INC|16.87
20130509|23337C208|KHI|172|DWS HIGH INCOME TRUST SHS BENE|10.55
20130509|233377407|DXPE|222|DXP ENTERPRISES INC-NEW|57.78
20130509|23338L108|KMM|3553|DWS MULTI-MARKET INCOME TRUST |11.76
20130509|23338M106|KTF|956|DWS MUNICIPAL INCOME TRUST COM|14.67
20130509|23338N104|KST|662|DWS STRATEGIC INCOME TRUST|15.03
20130509|23338T101|KSM|1475|DWS STRATEGIC MUNI INCOME TRUS|15.59
20130509|23338W104|LBF|515|DWS GLOBAL HIGH INCOME FUND, I|9.15
20130509|233407105|DCHAF|2925|DACHA STRATEGIC METALS,|0.14
20130509|233720101|DAEG|29|DAEGIS INC|1.08
20130509|23381A108|DHTMY|1|Daihatsu Motor Unsponsored ADR|39.71
20130509|23381B106|DKILY|215|Daikin Inds Ltd Unsponsored AD|80.85
20130509|233825108|DDAIY|1277|DAIMLER AG SPONSORED ADR (GERM|57.38
20130509|234064301|DSEEY|62176|DAIWA SECURITIES GROUP INC JAP|8.83
20130509|234264109|DAKT|302|DAKTRONICS INC|10.00
20130509|235825205|DAN|4162|DANA HOLDING CORPORATION COM S|17.49
20130509|23624A204|DNIYY|1042|DANIELI S P A UNSPON ADR (ITA)|17.77
20130509|23636T100|DANOY|4170|Danone Sponsored ADR (France) |15.45
20130509|23703P205|DARA|20267|DARA BIOSCIENCES INC COM STK (|0.77
20130509|23703Q203|DQ|1329|DAQO NEW ENERGY CORP SPON ADR |4.97
20130509|237031109|DPNEY|706|Daphne International Holdings |21.47
20130509|237194105|DRI|1975|DARDEN RESTAURANTS INC|53.31
20130509|237545108|DASTY|663|DASSAULT SYSTEMES SA ADR|120.71
20130509|238108302|DRAM|175|DATARAM CORP|2.13
20130509|242309102|TRAK|1241|DEALERTRACK TECHNOLOGIES, INC.|28.92
20130509|243537107|DECK|812|DECKERS OUTDOOR CORP|55.55
20130509|24372A305|DPDW|561|DEEP DOWN INC COM STK (NV)|1.85
20130509|244199105|DE|47293|DEERE & CO|92.35
20130509|24486R103|DEJ|15809|DEJOUR ENERGY INC COM|0.20
20130509|245077102|DFRG|130|DEL FRISCOS RESTAURANT GROUP I|17.73
20130509|245915103|DDF|962|DELAWARE INVTS DIVID & INCM FD|9.26
20130509|246060107|DEX|2413|DELAWARE ENHANCED GLOBAL DIVID|12.79
20130509|24610T108|VFL|1117|DELAWARE INVTS NATL MUN INCOME|14.43
20130509|246101109|VCF|2315|DELAWARE INVTS COLO MUN INCOME|14.83
20130509|24661P104|DCTH|231999|DELCATH SYSTEMS INC|0.49
20130509|24664T103|DKL|9211|DELEK LOGISTICS PARTNERS LP CO|33.51
20130509|246911101|DLIA|1972|DELIA*S INC|0.82
20130509|24702R101|DELL|513|DELL INC|13.23
20130509|247361702|DAL|1581|DELTA AIR LINES INC NEW (DE)|18.66
20130509|247637101|DELTY|563|DELTA GALIL INDUSTRIES INC ADS|15.00
20130509|247748106|DGAS|188|DELTA NATURAL GAS INC|22.07
20130509|247850100|DEL|46|DELTIC TIMBER CORPORATION|66.66
20130509|24802Y105|DWRE|2364|DEMANDWARE INC COM STK (DE)|29.91
20130509|24823A102|DNY|25|DENALI FUND INC (THE) COM STK |19.56
20130509|24823Q107|DNDN|29722|DENDREON CORPORATION|4.75
20130509|248356107|DNN|19239|Denison Mines Corp Ordinary Sh|1.25
20130509|24869P104|DENN|3240|DENNYS CORP|5.75
20130509|24872B100|DNZOY|4000|DENSO CORP ADR|22.47
20130509|249030107|XRAY|874|DENTSPLY INTL INC|44.20
20130509|249827502|DSCI|1300|DERMA SCIENCES INC NEW COM STK|13.11
20130509|249906108|DSGX|314|DESCARTES SYSTEMS GP INC.|10.58
20130509|25030W100|HXM|263508|DESARROLLADORA HOMES DA DE CV |5.20
20130509|25063G204|DSNY|1151|DESTINY MEDIA TECH INC-NEW|0.80
20130509|250639101|DSWL|300|DESWELL INDS INC|2.58
20130509|25065K104|DXLG|1666|DESTINATION XL GROUP INC COM|5.08
20130509|250665106|DRHC|33770|DETHRONE ROYALTY HOLDINGS, INC|.
20130509|25153Q658|DOD|750|ELEMENTS DOGS OF THE DOW ETN 1|12.51
20130509|25153Y206|DTT|99|DEUTSCHE BANK CAP FDG TR IX GU|25.80
20130509|25154A108|DTK|1248|Deutsche Bk Contingent Cap Tr |28.50
20130509|25154D102|DCE|9566|DEUTSCHE BK CAP FDG TR X NONCU|26.08
20130509|25154H459|DPU|226|POWERSHS DEUTSCHE BK AG LONDON|16.37
20130509|25154H533|AGF|100|POWERSHS DB AGRICULTURE LONG E|17.08
20130509|25154H731|DGZ|10499|POWERSHS DEUTSCHE BK AG LONDON|13.30
20130509|25154H749|DGP|1350|POWERSHS DB BK AG LONDON BRH G|39.55
20130509|25154H756|DZZ|5898|POWERSHS DB AG LONDON BRH|5.66
20130509|25154N522|LBND|773|DEUTSCHE BK AG LONDON POWERSHA|47.01
20130509|25154P881|UDNT|23|DEUTSCHE BK AG LONDON BRH|16.25
20130509|25154W308|JGBL|250|DEUTSCHE BK AG LONDON BRH POWE|20.90
20130509|25154W407|BUNT|107|DEUTSCHE BK AG LONDON BRH POWE|35.82
20130509|25154W506|BUNL|145|DEUTSCHE BK AG LONDON BRH POWE|24.30
20130509|25154W704|ITLY|150|DEUTSCHE BK AG LONDON BRH|25.19
20130509|251542106|DBOEY|3308|Deutsche Boerse Ag Unsponsored|6.34
20130509|251561304|DLAKY|119|DEUTSCHE LUFTHANSA AG ADR|21.00
20130509|251566105|DTEGY|2545|DEUTSCHE TELEKOM AG ADS (1ORD)|12.59
20130509|25179M103|DVN|3987|DEVON ENERGY CORP (NEW)|58.43
20130509|251893103|DV|441|DEVRY INC|28.21
20130509|25213A107|DXM|1379|DEX MEDIA INC NEW COM STK (DE)|16.55
20130509|252131107|DXCM|5000|DEXCOM, INC|18.94
20130509|25243Q205|DEO|503|DIAGEO PLC(NEW)ADS (RP 4 ORD) |123.55
20130509|25271C102|DO|640|DIAMOND OFFSHORE DRILLING INC |70.58
20130509|25278X109|FANG|1570|DIAMONDBACK ENERGY INC COM|29.53
20130509|252784301|DRH|3810|DIAMONDROCK HOSPITALITY COMPAN|10.03
20130509|252904503|DZRFF|253|DIAZ RESOURCES LTD ORDINARY SH|0.07
20130509|253393102|DKS|78|DICK'S SPORTING GOODS INC|51.54
20130509|253651103|DBD|9403|DIEBOLD INC|30.83
20130509|25381B101|DMRC|200|DIGIMARC CORP COM STK|25.50
20130509|25382P208|DGLY|2329|DIGITAL ALLY INC COM STK NEW (|6.73
20130509|253827109|DRAD|30|DIGIRAD CORP|2.40
20130509|25383B109|DCIN|100|DIGITAL CINEMA DESTINATIONS CO|6.20
20130509|253868103|DLR|1827|DIGITAL REALTY TRUST|69.02
20130509|253868707|DLRPRE|352|DIGITAL REALTY TRUST, INC. RED|27.69
20130509|253868806|DLRPRF|110|DIGITAL REALTY TRUST, INC. PRE|26.73
20130509|25388B104|DRIV|1232|DIGITAL RIVER INC.|14.93
20130509|25389M877|DGI|200|DIGITALGLOBE, INC COM STK NEW |29.09
20130509|253922108|DCOM|1119|DIME COMMUNITY BANCHSHARES|14.50
20130509|25400B108|DGIT|13044|DIGITAL GENERATION INC COM STK|7.40
20130509|25406P200|DDT|1603|DILLARDS CAP TST I 7.50%CP SEC|25.75
20130509|254067101|DDS|203|DILLARD'S INC|86.59
20130509|254543101|DIOD|352|DIODES INCORPORATED|22.20
20130509|25459W102|TECL|1742|DIREXION DAILY TECHNOLOGY BULL|62.33
20130509|25459W128|SOXS|630|DIREXION DAILY SEMICONDUCTOR B|17.33
20130509|25459W151|SPXS|196180|DIREXION DAILY S&P 500 BEAR 3X|10.68
20130509|25459W219|GASX|3089|DIREXION DAILY NATURAL GAS REL|13.18
20130509|25459W235|DUST|1074|DIREXION DAILY GOLD MINERS BEA|80.00
20130509|25459W284|RUSS|584|DIREXION DAILY RUSSIA BEAR 2X |16.81
20130509|25459W383|INDL|72781|DIREXION DAILY INDIA BULL 3X S|21.23
20130509|25459W417|RETL|891|DIREXION DAILY RETAIL BULL 3X |52.08
20130509|25459W458|SOXL|4157|DIREXION DAILY SEMICONDUCTOR B|44.68
20130509|25459W540|TMF|75988|DIREXION DAILY 20+ YR TSY BULL|70.72
20130509|25459W557|TYO|199|DIREXION DAILY 7-10 YR TSY BEA|21.88
20130509|25459W565|TYD|19|DIREXION DAILY 7-10 YR TSY BUL|43.99
20130509|25459W730|MIDU|856|DIREXION DAILY MID CAP BULL 3X|58.64
20130509|25459W755|DRN|59751|DIREXION SHS ETF REAL ESTATE B|60.85
20130509|25459W771|YINN|210|DIREXION SHS ETF CHINA BULL 3X|18.24
20130509|25459W789|DZK|2747|DIREXION DAILY DEVELOPED MARKE|60.39
20130509|25459W862|SPXL|636|DIREXION DAILY S&P 500 BULL 3X|43.78
20130509|25459W888|ERX|669|DIREXION DAILY ENERGY BULL 3X |68.70
20130509|25459Y207|QQQE|940|DIREXION NASDAQ-100 EQUAL WEIG|45.21
20130509|25459Y306|SAGG|100|DIREXION SHS ETF TR DAILY TOTA|35.06
20130509|25459Y405|TYBS|5785|DIREXION DAILY 20+ YR TREASURY|26.53
20130509|25459Y421|MIDZ|670|DIREXION SHS ETF TR DIREXION D|29.45
20130509|25459Y439|TECS|13406|DIREXION DAILY TECHNOLOGY BEAR|33.80
20130509|25459Y447|FAZ|177526|DIREXION DAILY FINANCIAL BEAR |35.00
20130509|25459Y454|ERY|190772|DIREXION DAILY ENERGY BEAR 3X |29.99
20130509|25459Y462|YANG|54|DIREXION SHS ETF CHINA BEAR 3X|47.15
20130509|25459Y470|EDZ|24822|DIREXION DAILY EMERGING MARKET|43.35
20130509|25459Y488|TZA|231099|DIREXION DAILY SMALL CAP BEAR |33.50
20130509|25459Y496|NUGT|9035|DIREXION DAILY GOLD MINERS BUL|12.84
20130509|25459Y504|MATL|871|DIREXION DAILY BASIC MATERIALS|36.66
20130509|25459Y512|KORZ|152|DIREXION DAILY SOUTH KOREA BEA|40.00
20130509|25459Y520|KORU|155|DIREXION DAILY SOUTH KOREA BUL|44.55
20130509|25459Y645|RUSL|49644|DIREXION DAILY RUSSIA BULL 2X |28.11
20130509|25459Y660|DRV|367|DIREXION SHS ETF REAL ESTATE B|12.48
20130509|25459Y686|EDC|49364|DIREXION DAILY EMERGING MARKET|35.16
20130509|25459Y694|FAS|25896|DIREXION DAILY FINANCIAL BULL |64.10
20130509|25470F104|DISCA|1237|DISCOVERY COMMUNICATIONS INC S|76.94
20130509|25470M109|DISH|164904|DISH NETWORK CORP CLA A|39.61
20130509|25470Q100|DCGD|17900|DISCOVERY GOLD CORPORATION COM|0.03
20130509|254709108|DFS|705|DISCOVER FINANCIAL SERVICES|46.06
20130509|254709207|DFSPRB|3051|DISCOVER FINANCIAL SERVICES DE|27.10
20130509|25490A309|DTV|1259|DIRECTV COM STK (DE)|61.90
20130509|25490E103|DIISY|773|DIRECT LINE INSURANCE GROUP PL|12.12
20130509|25538A204|DNI|262|DIVIDEND & INCOME FD INC COM N|16.12
20130509|255519100|DXYN|242|DIXIE GROUP INC (THE)|7.03
20130509|256135203|RDY|900|DR. REDDY'S LABORATORIES ADS|36.91
20130509|25614T101|DSS|187869|DOCUMENTS SECURITY SYSTEMS INC|2.74
20130509|25659P402|DM|3958|DOLAN COMPANY COMMON STOCK|1.98
20130509|25659P501|DMPRB|3185|DOLAN COMPANY 8.5% SER B CUM P|23.60
20130509|25659T107|DLB|28219|DOLBY LABORATORIES, INC.|32.72
20130509|256596107|DOLV|7287|DOLAT VENTURES, INC. COMMON ST|0.02
20130509|256603101|DOLE|677|DOLE FOOD CO INC NEW CMN STK (|10.43
20130509|256677105|DG|916|DOLLAR GEN CORP NEW COM STK (T|53.42
20130509|256746108|DLTR|1771|DOLLAR TREE INC COM STK HOLDIN|49.39
20130509|25746Q108|DOM|8053|DOMINION RES BLACK WARRIOR TR |5.21
20130509|25746U109|D|1497|DOMINION RESOURCES,INC(NEW)|60.50
20130509|25746U604|DRU|16|DOMINION RES INC VA NEW 2009 S|27.36
20130509|257559203|UFS|19526|DOMTAR CORP COM NEW (DE)|71.62
20130509|257569103|DQJCY|65|Don Quijote Co Ltd Unsponsored|166.06
20130509|257651109|DCI|1215|DONALDSON CO INC|37.42
20130509|257867101|RRD|4941|R R DONNELLEY & SONS CO|12.35
20130509|257875104|DONFF|15|DONNER METALS LTD (CDA)|0.12
20130509|25811P886|DRL|421|DORAL FINANCIAL CORPORATION (N|0.84
20130509|258570407|DBLEP|2288|DOUBLE EAGLE PETE COMPY SER A |26.14
20130509|258622109|DSL|605550|DOUBLELINE INCOME SOLUTIONS FU|25.23
20130509|258623107|DBL|6248|DOUBLELINE OPPORTUNISTIC CR FD|27.55
20130509|25960R105|PLOW|169|DOUGLAS DYNAMICS, INC COM STK |14.00
20130509|260537105|DPO|1633|DOW ENHANCED PREMIUM & INCOME |12.14
20130509|260543103|DOW|820|DOW CHEMICAL CO;COM USD2.50|34.51
20130509|260582101|DPD|1329|DOW 30 PREMIUM & DIVIDEND INCO|15.15
20130509|26144M103|DRWI|16864|DRAGONWAVE INC COMMON|2.19
20130509|261932107|LEO|14425|DREYFUS STRATEGIC MUNICIPAL|9.46
20130509|26200S101|DHF|1243|DREYFUS HIGH YIELD STRATEGIES |4.61
20130509|26201R102|DMF|5428|DREYFUS MUNICIPAL INCOME|10.92
20130509|26202F107|DSM|929|DREYFUS STRATEGIC MUM BD FD|9.34
20130509|26203D101|DMB|84900|DREYFUS MUNI BD INFRASTRUCTURE|15.03
20130509|262037104|DRQ|315|DRIL-QUIP INC|91.67
20130509|263534208|DDPRA|222|DU PONT DE NEMOURS $3.50PFD|92.00
20130509|26432K108|DUC|1049|DUFF & PHELPS UTIL CORP BD TR |12.25
20130509|26433C105|DPG|4084|DUFF & PHELPS GLOBAL UTIL INC |20.04
20130509|26441C204|DUK|4819|DUKE ENERGY CORPORATION NEW CO|72.91
20130509|26441C303|DUKH|2811|DUKE ENERGY CORP NEW 5.125% JR|25.97
20130509|264411505|DRE|726|DUKE REALTY CORP|18.36
20130509|264411745|DREPRL|1203|DUKE REALTY CORP DPE SHR REPST|25.69
20130509|264567108|DUMA|1100|DUMA ENERGY CORP. COMMON STOCK|2.05
20130509|265504100|DNKN|1335|DUNKIN BRANDS GROUP INC COM|40.79
20130509|26613Q106|DFT|1332|DUPONT FABROS TECHNOLOGY INC C|26.97
20130509|26613Q205|DFTPRA|1973|DUPONT FABROS TECH INC|26.65
20130509|26613Q304|DFTPRB|632|DUPONT FABROS TECH INC 7.625% |27.36
20130509|26658A107|DRTX|1736|DURATA THERAPEUTICS INC COM ST|7.08
20130509|266605104|DRRX|3478|DURECT CORPORATION|1.64
20130509|267700102|DYSOY|4705|DYESOL LTD SPON ADR (AUS)|4.69
20130509|26779V105|DYII|256|DYNACQ HEALTHCARE INC|0.05
20130509|267888105|BOOM|639|DYNAMIC MATERIALS CORP|16.57
20130509|268157401|DYNT|131|DYNATRONICS CORP|2.81
20130509|26817Q506|DX|2278|DYNEX CAPITAL INC (NEW)|10.97
20130509|26817Q704|DXPRA|169|DYNEX CAPITAL INC. 8.5% PFD ST|26.51
20130509|26817Q803|DXPRB|4145|DYNEX CAPITAL, INC. PREFERRED |25.25
20130509|26817R108|DYN|69|DYNEGY INC NEW DEL COM STK (DE|23.34
20130509|26817R116|DYNWS|275|DYNEGY INC NEW DEL WTS EXP 10/|1.75
20130509|26827L109|ECT|2142|ECA MARCELLUS TRUST I COM UNIT|12.74
20130509|268311107|EDAP|2760|EDAP TMS S.A. SPONS ADR|3.61
20130509|26833A105|DANG|7707|E-COMMERCE CHINA DANGDANG INC |4.35
20130509|268461308|GGEM|224|EGSHARES CONSUMER GOODS GEMS E|25.46
20130509|268461464|EMCR|27|EGSHARES EMERGING MKTS CORE ET|21.99
20130509|268461605|HGEM|150|EGSHARES HEALTH CARE GEMS ETF |25.00
20130509|268461639|BBRC|1205|EGA EMERGING GLOBAL SHS TR|22.92
20130509|268461654|HILO|17503|EGSHARES LOW VOLATILITY EMERGI|20.73
20130509|268461779|ECON|93840|EGSHARES EMERGING MKTS CONSUME|27.67
20130509|268461845|INXX|128562|EGSHARES INDIA INFRASTRUCTURE |13.78
20130509|268461852|EMT|100|EGSHARES EMERGING MARKETS META|11.50
20130509|268461860|OGEM|2|EGSHARES ENERGY GEMS ETF|23.20
20130509|268613205|ELXS|137|ELXSI CORP|10.70
20130509|268648102|EMC|9427|EMC CORPORATION|23.45
20130509|26874R108|E|201|ENI SPA ADS (EC REPTG 2 ORD SH|48.84
20130509|268763208|EONC|57|EON COMMUNICATIONS CORP COM ST|0.72
20130509|268780103|EONGY|6850|E.ON SE SPONSORED ADR (GERMANY|17.44
20130509|26883D108|EPL|813|EPL OIL & GAS, INC COMMON STK |33.84
20130509|26884F102|ESBF|992|E S B FINL CORP|12.39
20130509|26884J104|ERHE|18466|ERHC ENERGY INC.|0.08
20130509|26884L109|EQT|100|EQT CORPORATION COM STK|75.40
20130509|26884U109|EPR|1408|EPR PPTYS COM SH BEN INT (MD) |59.09
20130509|26884U406|EPRPRF|183|EPR PPTYS CUM|25.86
20130509|26885B100|EQM|460|EQT MIDSTREAM PARTNERS L P UNI|47.40
20130509|268948106|EGBN|181|EAGLE BANCORP INC (MD)|23.64
20130509|26922W109|GLTR|1250|ETFS PRECIOUS METALS BASKET TR|79.43
20130509|26922X107|SIVR|920|ETFS SILVER TR SHS|23.66
20130509|26922Y105|SGOL|180|ETFS GOLD TR SH|145.22
20130509|269246401|ETFC|6473|E-TRADE FINL CORP COM STK (DE)|10.89
20130509|26926V107|EVEP|2618|EV ENERGY PARTNERS, LP COM UNI|45.17
20130509|269279402|XCO|533279|EXCO RESOURCES, INC. COM|7.24
20130509|269451100|GRF|484|EAGLE CAPITAL GROWTH FUND INC |7.57
20130509|26969P108|EXP|2565|EAGLE MATERIALS INC|71.58
20130509|26985R104|EROC|4491|EAGLE ROCK ENERGY PARTNERS, L.|8.67
20130509|270313208|ESSE|94|EARTH SEARCH SCIENCES, INC. NE|.
20130509|27032D205|ESTE|331|EARTHSTONE ENERGY, INC.|13.57
20130509|270321102|ELNK|3316|EARTHLINK INC|5.92
20130509|27579R104|EWBC|200|EAST WEST BANCORP INC|24.75
20130509|276855103|ELRFF|369|EASTERN PLATINUM LTD ORD SHS (|0.09
20130509|277276101|EGP|250|EASTGROUP PROPERTIES INC|64.72
20130509|27743M106|EANRF|1200|EASTMAIN RES INC (F)|0.40
20130509|277432100|EMN|124|EASTMAN CHEMICAL CO|68.60
20130509|277461109|EKDKQ|2951191|EASTMAN KODAK CO|0.15
20130509|277869103|EMYSF|2989|EASYMED SVCS INC ORD SHS (CANA|0.18
20130509|27826E104|MMV|313|EATON VANCE MASS MUNI INC TST |14.61
20130509|27826F101|CEV|1066|EATON VANCE CALIF MUNI INC TST|14.16
20130509|27826G109|EVO|1046|EATON VANCE OHIO MUNI INC TST |14.84
20130509|27826S103|EVF|7118|EATON VANCE SR INCM TST SBI|7.68
20130509|27826T101|EVP|421|EATON VANCE PENN MUNI INC TST |13.70
20130509|27826U108|EVN|8968|EATON VANCE MUNI INC TRUST SBI|13.94
20130509|27826V106|EVJ|5683|EATON VANCE NJ MUNI INC TST|14.79
20130509|27826W104|EVY|1393|EATON VANCE NY MUNI INC TST|15.65
20130509|278265103|EV|581|EATON VANCE CORP NON-VTG|41.24
20130509|27827K109|EIV|346|EATON VANCE MUNI BD FD II|13.13
20130509|27827X101|EIM|16605|EATON VANCE|14.09
20130509|278274105|EOI|226|EATON VANCE ENHANCED EQUITY IN|12.00
20130509|278277108|EOS|3759|EATON VANCE ENHANCED EQUITY IN|11.64
20130509|278279104|EFT|132|EATON VANCE FLOATING RATE INCO|17.38
20130509|27828C106|EIA|122|EATON VANCE CALF MUNI BD FD II|13.25
20130509|27828H105|EVV|8581|EATON VANCE LTD DUR INCM FD SB|17.52
20130509|27828K108|MAB|683|EATON VANCE MASS MUNI BD FD|15.02
20130509|27828L106|EIO|1600|EATON VANCE|13.92
20130509|27828T109|NYH|200|EATON VANCE NY MUNI BD FD II|13.41
20130509|27828U106|ETO|227|EATON VANCE TAX-ADVANTAGED GLO|24.04
20130509|27828W102|EIP|132|EATON VANCE|14.20
20130509|27828X100|ETB|254|EATON VANCE TAX-MANAGED BUY-WR|15.14
20130509|27829L105|EOT|1887|EATON VANCE NATL MUN OPPORTUNI|22.20
20130509|27829M103|EXD|8103|EATON VANCE TAX ADVTGE BD OPT |17.62
20130509|27829U105|ETX|5000|EATON VANCE MUN INCOME TERM TR|20.00
20130509|278614201|EBCOY|670|EBARA CORP ADR|45.94
20130509|278715206|EBIX|5371|EBIX INC|20.01
20130509|278744107|ECSL|384|ECARE SOLUTIONS INC|0.39
20130509|278750104|ECAU|2492|ECHO AUTOMOTIVE INC COM STK (N|0.39
20130509|278768106|SATS|72|ECHOSTAR CORP CL A (NV)|39.93
20130509|27887Q103|BOPT|48094|ECO-TRADE CORP. COMMON STOCK|0.02
20130509|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|12.34
20130509|279158109|EC|101907|ECOPETROL S A SPONSORED ADS (C|45.83
20130509|27922Y202|ECTY|1408|ECOTALITY INC COMMON STOCK (NV|1.48
20130509|279285100|EDAC|135|EDAC TECHNOLOGIES CORP|17.74
20130509|28014Q107|EDG|298|EDGEN GROUP INC CLASS A COM ST|6.85
20130509|280358102|EDGW|100|EDGEWATER TECH INC|4.15
20130509|28140H104|EDR|1914|EDUCATION REALTY TRUST INC|10.85
20130509|28140M103|EDMC|3295|EDUCATION MGMT CORP NEW COM ST|6.00
20130509|281479105|EDUC|5642|EDL DEVELOPMENT CORP DEL|3.54
20130509|28201N107|EESH|19113|EESTech, Inc. Common Stock|0.14
20130509|28225C806|EGAN|1514|EGAIN COMMUNICATIONS CORPORATI|8.08
20130509|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|9.15
20130509|28257U104|BAGL|13|EINSTEIN NOAH RESTAURANT GROUP|13.70
20130509|283677854|EE|949|EL PASO ELECTRIC CO "NEW"|38.65
20130509|283702108|EPB|14026|EL PASO PIPELINE PARTNERS, L.P|43.03
20130509|28473M100|ESYS|100|ELECSYS CORPORATION|5.55
20130509|284902103|EGO|17815|ELDORADO GOLD CORP (NEW)|7.62
20130509|28500N105|EDRWY|63|ELECTRIC PWR DEV CO LTD ADR|32.99
20130509|285039103|ECIFY|685|Electricite de France SA Unspo|4.62
20130509|285229100|ESIO|86|ELECTRO SCIENTIFIC INDS INC|11.15
20130509|285409108|ELMD|105|ELECTROMED INC COM|1.17
20130509|286202205|ETAK|100|ELEPHANT TALK COMMUNICATIONS, |1.19
20130509|28659T200|ELTP|803007|ELITE PHARMACEUTICAL|0.07
20130509|28660G106|RDEN|70|ELIZABETH ARDEN INC|44.12
20130509|288578107|EARN|312913|ELLINGTON RESIDENTIAL MORTGAGE|19.55
20130509|289074106|ECF|2891|ELLSWORTH FUND LTD|7.85
20130509|289660102|ESBK|297|ELMIRA SVGS BK ELMIRA N Y|23.00
20130509|290519107|ELYGF|3337|Ely Gold & Minerals Inc Ordina|0.08
20130509|29076N206|EMAN|262|EMAGIN CORPORATION NEW|3.81
20130509|29081P204|AKOA|1|EMBOTELLADORA ANDINA S.A.SER-A|31.44
20130509|29082A107|ERJ|564|EMBRAER SA SPON ADR REPSTG 4 C|35.88
20130509|29101U209|EOX|64|EMERALD OIL INC COM NEW (MT)|6.59
20130509|291011104|EMR|63|EMERSON ELECTRIC CO|57.17
20130509|291087203|MSN|2439|EMERSON RADIO CORP|1.62
20130509|291525103|EMMS|15473|EMMIS COMMUNICATIONS CRP CL A |1.49
20130509|29158Y104|EPAQ|82|EMPEIRIA ACQUISITION CORP COM |7.00
20130509|291641108|EDE|715|EMPIRE DISTRICT ELECTRIC CO|22.82
20130509|291649101|EEGNY|814|EMPIRE ENERGY GROUP LTD SPONSO|2.24
20130509|292052206|NYNY|757|EMPIRE RESORTS, INC|1.91
20130509|292218104|EIG|100|EMPLOYERS HOLDINGS INC COM (NV|23.80
20130509|29248L104|ENGGY|700|Enagas sa Unsponsored ADR (Spa|13.51
20130509|29250R106|EEP|69251|ENBRIDGE ENERGY PARTNERS L.P. |30.22
20130509|29250X103|EEQ|2924|ENBRIDGE ENERGY MANAGEMENT LLC|29.97
20130509|29251M106|ENTA|100|ENANTA PHARMACEUTICALS INC COM|20.07
20130509|29258Y103|EXK|825|ENDEAVOUR SILVER CORP|4.59
20130509|29259G200|END|15657|ENDEAVOUR INTERNATIONAL CORP N|2.91
20130509|29265N108|EGN|13525|ENERGEN CORP|49.45
20130509|29266R108|ENR|64|ENERGIZER HOLDINGS INC|101.19
20130509|29267H208|ENHPRA|104|ENDURANCE SPECIALTY HOLDINGS L|28.13
20130509|29269X102|ENZR|18892|ENERGIZER RES INC COM STK (MN)|0.17
20130509|29270J100|ERII|2220|ENERGY RECOVERY, INC. COM STK |3.83
20130509|29273R109|ETP|792|ENERGY TRANSFER PARTNERS LP|48.60
20130509|29273V100|ETE|4499|ENERGY TRANSFER EQUITY, L.P.|59.35
20130509|29274F104|ENI|638|ENERSIS S.A. ADR (50 SHS COM) |18.79
20130509|29275Y102|ENS|992|ENERSYS COM STK|47.75
20130509|292758208|ENRJ|1054|ENERJEX RESOURCES, INC. NEW CO|0.58
20130509|292764107|ENOC|100|ENERNOC INC COM STK (DE)|16.52
20130509|292766102|ERF|1445|ENERPLUS CORPORATION (CDA)|14.10
20130509|29285W104|EGL|2|ENGILITY HLDGS INC|24.90
20130509|29355A107|ENPH|3033|ENPHASE ENERGY, INC COM STK|7.44
20130509|29355M200|ENVS|31701|ENOVA SYSTEMS INC COM (NEW)|0.02
20130509|293570107|ESVIF|15215|ENSIGN ENERGY SERVICES INC.|15.54
20130509|29358Y102|ENSV|154622|ENSERVCO CORPORATION COMMON ST|1.17
20130509|293639100|ETM|203|ENTERCOM COMMUNICATIONS CL-A|8.88
20130509|29364D761|EAB|15|ENTERGY ARK INC 1ST MTG BD 4.9|25.95
20130509|29364D779|EAA|939|ENTERGY ARKANSAS, INC 1ST MTG |26.83
20130509|29364D787|EGXKP|100|ENTERGY ARKANSAS, INC 6.45% PR|26.50
20130509|29364G103|ETR|11223|ENTERGY CORP (NEW)|68.05
20130509|29364N835|EMZ|499|ENTERGY MISS INC 1ST MTG BD|26.72
20130509|29364N843|EFM|1099|ENTERGY MISSISSIPPI, INC 1ST M|27.26
20130509|29364N876|EMQ|2174|ENTERGY MISS INC 1ST MTG BDS|25.84
20130509|29364P509|ENJ|713|ENTERGY NEW ORLEANS INC 1ST MT|25.61
20130509|29364W306|ELB|1629|ENTERGY LOUISIANA, LLC 1ST MTG|26.83
20130509|29364W405|ELA|657|ENTERGY LOUSIANA LLC 1ST MTG B|27.49
20130509|29364W504|ELJ|1468|ENTERGY LA LLC 1ST MTG BD 5.25|26.57
20130509|29365T203|EDT|822|ENTERGY TEX INC MTG BD 7.875 S|27.20
20130509|293668109|EBTC|193|ENTERPRISE BANCORP INC. MASS|16.38
20130509|293712105|EFSC|9032|ENTERPRISE FINANCIAL SERVICES |15.03
20130509|293792107|EPD|54|ENTERPRISE PRODS PARTNERS LP|61.44
20130509|29383G100|EGI|1600|ENTREE GOLD INC (CANADA)|0.32
20130509|29384R105|ENTR|5887|ENTROPIC COMMUNICATIONS INC CO|4.10
20130509|29390Q109|EQU|20|EQUAL ENERGY LTD COM|3.73
20130509|293904108|ENZN|5688|ENZON PHARMACEUTICALS INC|3.14
20130509|29403A109|EVSV|632672|ENVIRO-SERV, INC. COMMON STOCK|.
20130509|294100102|ENZ|63|ENZO BIOCHEM,INC.|2.29
20130509|29414B104|EPAM|38|EPAM SYS INC COM STK (DE)|23.07
20130509|29414M100|EVI|360|ENVIROSTAR, INC|1.49
20130509|294268107|PLUS|207|EPLUS INC|47.26
20130509|29438A207|PUNK|300|EPUNK INC|0.79
20130509|294429105|EFX|388|EQUIFAX INCORPORATED|62.82
20130509|29472R108|ELS|2077|EQUITY LIFESTYLE PROPERTIES, I|83.57
20130509|294752100|EQY|1068|EQUITY ONE INC|26.36
20130509|29482K101|ERELY|60|Eregli Demir Ve Celik Fabrikal|5.76
20130509|29482P100|EAC|797|ERICKSON AIR-CRANE INC COM STK|21.30
20130509|29490B101|ERB|19|ERBA DIAGNOSTICS|0.67
20130509|296315104|ESE|11|ESCO TECHNOLOGIES INC|32.55
20130509|29666V204|ESPGY|10|ESPRIT HOLDINGS LTD-HKD SPONSO|2.68
20130509|29667D104|ESSA|64|ESSA BANCORP, INC|10.75
20130509|297178105|ESS|887|ESSEX PROPERTY TRUST INC|158.72
20130509|297187106|ESSX|268|ESSEX RENTAL CORP. COMMON STOC|4.24
20130509|297319105|ECPCY|478|ESTACIO PARTICIPACOES SA SPON |24.40
20130509|297602104|ETH|316|ETHAN ALLEN INTERIORS INC|31.01
20130509|29788A104|EOPN|1767|E2OPEN INC COM STK (DE)|14.76
20130509|29843V101|EURNY|88|Eurasian Natural Resources Cor|2.36
20130509|29873T307|EOXFF|300|EUROMAX RESOURCES LTD ORDINARY|0.39
20130509|298768102|EEA|700|THE EUROPEAN EQUITY FUND INC. |7.62
20130509|29977A105|EVR|343|EVERCORE PARTNERS INC. CL-A CO|40.52
20130509|29977G201|EVERPRA|348|EVERBANK FINL CORP DEP SHS REP|25.65
20130509|29980R202|REPRB|1|EVEREST RE CAP TR II 6.20% TR |25.30
20130509|30024B203|EVEIQ|2683|EVERGREEN ENERGY INC NEW COM S|.
20130509|30040P103|EVTC|1028|EVERTEC INC COM|20.25
20130509|30049A206|EPMPRA|950|EVOLUTION PETE CORP CUM PFD SE|26.50
20130509|30049B105|ILED|23301|EVOLUCIA INC COM STK (NV)|0.02
20130509|30049R209|EVOL|926|EVOLVING SYSTEMS INC COM STK|5.57
20130509|30050D107|EVOGF|23598|EVOLVING GOLD CORP|0.08
20130509|30064K105|ET|1071|EXACTTARGET INC COM STK (DE)|21.96
20130509|30068C109|EXL|806|EXCEL TRUST , INC COM STK|15.10
20130509|30068C307|EXLPRB|537|EXCEL TRUST INC CUM RED PFD ST|26.75
20130509|30069C108|EXLLF|3000|EXCELLON RESOURCES INC (F)|0.33
20130509|301505301|SNDS|434|SUSTAINABLE NORTH AMERICAN OIL|23.47
20130509|301505400|FLAG|175|EXCHANGE TRADED CONCEPTS TR|27.55
20130509|301505509|YMLI|2825|YORKVILLE HIGH INCOME|21.01
20130509|30161N101|EXC|3000|EXELON CORPORATION|35.71
20130509|30161Q104|EXEL|6918|EXELIXIS INC|4.94
20130509|302046107|EXFO|4090|EXFO INC (CDA)|4.53
20130509|302051206|XIDE|60517|EXIDE TECHNOLOGIES NEW COM|0.67
20130509|302104104|XONE|38581|EXONE CO COM (THE)|40.44
20130509|30212P303|EXPE|3490|EXPEDIA INC DEL COM NEW|57.18
20130509|302130109|EXPD|1887|EXPEDITORS INTL OF WASH INC|39.08
20130509|30215C101|EXPGY|1335|Experian Plc Sponsored ADR (UK|18.24
20130509|30216U100|EAHC|1208|EXPLORE ANYWHERE HOLDING CORP.|0.21
20130509|30225N105|EXLP|6406|EXTERRAN PARTNERS LP COM UTS R|29.08
20130509|30225T102|EXR|521|EXTRA SPACE STORAGE INC|44.23
20130509|30225X103|EXH|2623|EXTERRAN HOLDINGS, INC|28.82
20130509|30231D109|EXXAY|3200|Exxaro Resources Limited Spons|16.08
20130509|30231G102|XOM|89104|EXXON MOBIL CORPORATION|91.70
20130509|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |16.53
20130509|30241L109|FEIC|2930|FEI COMPANY|69.94
20130509|30243C107|FFDF|3|FFD FINL CORP|20.80
20130509|302445101|FLIR|727|FLIR SYSTEMS INC|24.71
20130509|30250C206|FBCD|3498|FBC HOLDING, INC. COMMON STOCK|0.01
20130509|302515101|FNBG|10|FNB BANCORP|20.60
20130509|302519202|FNBN|145|FNB CORP N C COM STK|6.20
20130509|302520101|FNB|245|F N B CORP (PA)|11.90
20130509|30262F205|FRMO|500|FRMO CORPORATION COMMON STOCK |3.80
20130509|302693106|FXCM|1860|FXCM INC CL A COM STK (DE)|14.25
20130509|302695101|FXEN|1434|FX ENERGY INC|3.88
20130509|302771100|FU|6764|FAB UNIVERSAL CORP COM|4.36
20130509|302941109|FCN|2149|FTI CONSULTING INC|35.05
20130509|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.10
20130509|30304R209|MSXX|100|PUREFUNDS ISE MINING SERVICE E|18.09
20130509|30304R308|SILJ|39|PUREFUNDS ISE JR SILVER SMALL |12.86
20130509|303075105|FDS|333|FACTSET RESEARCH SYSTEMS INC|94.70
20130509|303726103|FCS|109638|FAIRCHILD SEMICONDUCTOR INTL I|14.40
20130509|306137100|FALC|400|FALCONSTOR SOFTWARE, INC|1.36
20130509|30706U107|FYRTY|55|Familymart Co Unsponsored ADR |46.45
20130509|307068106|DAVE|830|FAMOUS DAVES OF AMERICA|11.56
20130509|307675108|FARM|28|FARMER BROTHERS CO|13.79
20130509|309562106|FFKT|200|FARMERS CAPITAL BANK CORP|20.04
20130509|31188E108|FFFC|10000|FASTFUNDS FINANCIAL CORP|.
20130509|31188H101|FRCOY|452|Fast Retailing Co Ltd Unsponso|36.68
20130509|312059108|FBSS|561|FAUQUIER BANKSHARES INC (VA)|12.05
20130509|313148801|AGMPRA|2845|FEDERAL AGRIC MTG CORP NON-CUM|24.97
20130509|313400301|FMCC|89450|FREDDIE MAC D/B/A VOTING|0.88
20130509|313400624|FMCKJ|5300|FREDDIE MAC FIXED FLG RT NON C|4.70
20130509|313400640|FMCKI|700|FEDERAL HOME LOAN MORTGAGE COR|4.05
20130509|313400699|FMCCT|279|FEDERAL HOME LOAN MTG CORP PER|8.20
20130509|313400780|FMCCM|25|FREDDIE MAC NON CUM PRF STK|8.01
20130509|313400848|FMCCG|100|FREDDIE MAC VAR RT NONCUM PFD |8.13
20130509|313400855|FMCCH|1742|FREDDIE MAC 5.1% NONCUM PFD|8.21
20130509|313586109|FNMA|117627|FANNIE MAE|0.90
20130509|313586752|FNMAS|29|FEDERAL NATIONAL MORTGAGE ASSO|4.59
20130509|313586760|FNMAJ|700|FEDERAL NATL MTG ASSN NON CUM |4.35
20130509|313586786|FNMAH|100|Federal National Mortgage Asso|4.06
20130509|313586844|FNMAN|3487|FEDERAL NATL MTG ASS 00000|8.43
20130509|313747206|FRT|280|FEDERAL REALTY INVEST TR SBI|116.71
20130509|314211103|FII|199897|FEDERATED INVESTORS INC CL B|23.81
20130509|31423M105|FPT|2727|FEDERATED PREMIER INTERMED MUN|14.09
20130509|31423P108|FMN|803|FEDERATED PREMIER MUNICIPAL IN|15.80
20130509|31428X106|FDX|15|FEDEX CORPORATION|101.95
20130509|31429C101|FFCO|416|FED FIRST FINANCIAL CORP COM|18.71
20130509|31430F101|FCH|2071|FELCOR LODGING TRUST INC|5.99
20130509|31430F200|FCHPRA|296|FELCOR LDGNG&TST $1.95A CV PFD|24.52
20130509|31430F507|FCHPRC|376|FELCOR LODGING TRUST INC DEP S|25.28
20130509|314462102|FHCO|100|FEMALE HEALTH CO. (THE)|8.07
20130509|315293100|FGP|2540|FERRELLGAS PARTNERS LP COM UTS|20.28
20130509|315721209|FCSCD|528|FIBROCELL SCIENCE INC NEW COM |4.70
20130509|31573A109|FBR|90668|FIBRIA CELULOSE SA SPONSORED A|10.95
20130509|315912808|ONEQ|445|FIDELITY NASDAQ COMPOSITE INDE|134.43
20130509|31620M106|FIS|703|FIDELITY NATIONAL INFORMATION |43.57
20130509|31647Q106|FMO|4243|FIDUCIARY/CLAYMORE MLP OPPORTU|27.46
20130509|316500107|FDUS|1669|FIDUS INVT CORP|18.52
20130509|316570100|FPP|914|FIELDPOINT PETROLEUM CORP|3.99
20130509|31660B101|FRGI|278|FIESTA RESTAURANT GROUP INC CO|30.00
20130509|316645100|FNP|1963|FIFTH & PACIFIC COMPANIES, INC|21.64
20130509|316773100|FITB|100|FIFTH THIRD BANCORP (OHIO)|17.62
20130509|31678A103|FSC|693|FIFTH STREET FINANCE CORP COM |11.05
20130509|31679B209|FSCE|234|FIFTH STR FIN CORP 5.875%|25.07
20130509|316827104|JOBS|550|51JOB INC (ADR)|59.52
20130509|31787A507|FNSR|400|FINISAR CORP NEW COM STK (DE) |12.99
20130509|31847R102|FAF|134|FIRST AMERICAN FINANCIAL CORPO|26.84
20130509|31848L104|FABK|527|FIRST ADVANTAGE BANCORP COM ST|11.50
20130509|318672706|FBP|2896|FIRST BANCORP COM STK NEW (PR)|6.10
20130509|31943X102|FCTY|132|1ST CENTURY BANCSHARES, INC CO|5.80
20130509|319438107|FCVA|96|FIRST CAPITAL BANCORP (VA)|3.23
20130509|319459202|FCZA|844|FIRST CITZENS BANC CORP NEW|7.25
20130509|31969M105|FCLF|98|FIRST CLOVER LEAF FINANCIAL CO|8.17
20130509|319835104|FCCO|80|FIRST COMMUNITY CORP (SC)|9.13
20130509|31986N102|FCCY|692|1ST CONSTITUTION BANCORP|8.76
20130509|320050107|FCWT|600|FIRST COWETA BANK|.
20130509|32006W106|FDEF|35|FIRST DEFIANCE FINL CORP|22.57
20130509|32020F303|FFBH|1920|FIRST FED BANCSHARES ARK INC C|9.65
20130509|32020R109|FFIN|814|FIRST FINL BANKSHARES INC|51.84
20130509|320218100|THFF|295|FIRST FINL CORP (INDIANA)|31.06
20130509|32022K102|FFNW|640|FIRST FINANCIAL NORTHWEST, INC|9.04
20130509|320239106|FFCH|392|FIRST FINANCIAL HLDGS INC|21.07
20130509|320488109|FHRT|100|FIRST HARTFORD CORP|2.50
20130509|320517105|FHN|5449|FIRST HORIZON NATIONAL CORPORA|10.92
20130509|32054K103|FR|1126|FIRST INDUTRIAL REALTY TR INC |18.53
20130509|32054K772|FRPRK|9|FIRST INDUSTRIAL REALTY TRUST |25.38
20130509|320557101|INBK|1442|FIRST INTERNET BANCORP COMMON |26.30
20130509|320734106|FLIC|634|FIRST LONG ISLAND CORP|30.01
20130509|320795107|FMAR|4127|FIRST MARINER BANCORP|1.69
20130509|32112J106|FBAK|9|FIRST NATIONAL BANK ALASKA|1740.00
20130509|32114B200|FNRC|30000|1ST NRG CORP (NEW) COM|.
20130509|33582V108|FNFG|1780|FIRST NIAGARA FINANCIAL GROUP |9.65
20130509|33582V207|FNFGPRB|40|FIRST NIAGARA FINANCIAL GROUP |29.40
20130509|33589V101|BANC|108|FIRST PACTRUST BANCORP INC|12.19
20130509|33589V309|BANCL|2033|FIRST PACTRUST BANCORP INC SR |25.85
20130509|335934105|FQVLF|86|FIRST QUANTUM MINERALS LTD|18.71
20130509|33610A209|FBSPRA|400|FIRST PREFERRED CAPITAL TRUST |26.65
20130509|33610F109|FPO|1380|FIRST POTOMAC REALTY TRUST|15.80
20130509|33616C407|FRCPRB|1448|FIRST REP BK SF DEP SHS REPSTG|27.25
20130509|33616C605|FRCPRC|2498|FIRST REPUBLIC BANK DEP SHS RE|25.62
20130509|33616C886|FRCPRD|3408|FIRST REP BK SAN FRAN CA NEW D|25.02
20130509|336177100|FRSB|19|FIRST RESOURCES BANK (PA)|5.25
20130509|336312202|FSGI|16211|FIRST SECURITY GROUP, INC.|5.80
20130509|336433107|FSLR|2333|FIRST SOLAR, INC. COM|45.21
20130509|336901103|SRCE|40|FIRST SOURCE CORP|23.95
20130509|336917109|FDL|832475|FIRST TR MORNINGSTAR DIVIDEND |21.39
20130509|336919105|FVI|711|FIRST TR VALUE LINE EQUITY ALL|22.13
20130509|336920103|FPX|7374|FIRST TRUST US IPO INDEX FD|36.13
20130509|33731K102|FEO|35|FIRST TRUST/ABERDEEN EMERGING |22.86
20130509|33731L100|FAV|181|FIRST TRUST / ACTIVE DIVID INC|8.27
20130509|337318109|FFA|1|FIRST TRUST ENHANCED EQUITY IN|13.18
20130509|337319107|FAM|1327|FIRST TRUST/ABERDEEN GLOBAL OP|18.01
20130509|33733B100|FIW|13799|FIRST TR ISE WATER INDEX FD|28.38
20130509|33733C108|FAB|3690|FIRST TR MULTI CAP VALUE ALPHA|37.82
20130509|33733E203|FBT|44454|FIRST TRUST NYSE ARCA BIOTECHN|57.85
20130509|33733E302|FDN|430|FIRST TR FD DOW JONES|44.73
20130509|33733E401|QQXT|1672|FIRST TR NASDAQ -100 EX-TECHNO|29.76
20130509|33733E500|QCLN|1570|FIRST TR NASDAQ CLEAN EDGE GRE|12.30
20130509|33733F101|FAD|54|FIRST TR MULTI CAP GROWTH ALPH|37.90
20130509|33733G109|FGB|1108|FIRST TRUST SPECIALTY FINANCE |8.49
20130509|33733U108|FCT|1547|FIRST TR SR FLTG RT INCM FD II|16.26
20130509|33734E103|FMY|945|FIRST TRUST MORTGAGE INCOME FU|16.90
20130509|33734G108|FRI|1155|FIRST TR S&P REIT INDEX FD|20.66
20130509|33734H106|FVD|43593|FIRST TR VALUE LINE DIVID INDE|20.12
20130509|33734J102|FCG|1243|FIRST TR ISE REVERE NAT GAS IN|16.35
20130509|33734K109|FEX|5084|FIRST TR LARGE CAP CORE ALPHDE|35.48
20130509|33734X101|FXD|133713|FIRST TR EXCHANGE-TRADED FD|27.08
20130509|33734X119|FXG|537|FIRST TR EXCHANGE TRADED FIRST|30.93
20130509|33734X127|FXN|12443|FIRST TR EXCHANGE TRADED FD FI|22.49
20130509|33734X135|FXO|246148|FIRST TR EXCHANGE TRADED FD FI|18.89
20130509|33734X143|FXH|319|FIRST TR EXCHANGE TRD FD HEALT|39.70
20130509|33734X150|FXR|200|FIRST TRUST INDUSTRIALS/PRODUC|22.61
20130509|33734X168|FXZ|1491|FIRST TR EXCHANGE TRADED FD FI|27.89
20130509|33734X176|FXL|83867|FIRST TR EXCHANGE TRADED FD FI|24.44
20130509|33734X184|FXU|235103|FIRST TR EXCHANGE TRADED FD UT|20.22
20130509|33734X192|SKYY|715|FIRST TRUST ISE CLOUD COMPUTIN|21.60
20130509|33734X200|FGD|96887|FIRST TR EXCHANGE TRD FD II FI|25.86
20130509|33734X309|CARZ|300|FIRST TR NASDAQ GLOBAL AUTO|33.07
20130509|33734Y109|FYX|6779|FIRST TR SMALL CAP CORE ALPHAD|38.92
20130509|337344105|QQEW|75979|FIRST TR NASDAQ 100 EQUAL WEIG|30.49
20130509|33735B108|FNX|46537|FIRST TR MID CAP CORE ALPHADEX|42.82
20130509|33735G107|FVL|229|FIRST TR VALUE LINE 100 EXCHAN|15.31
20130509|33735J101|FTA|2645|FIRST TR LARGE CAP VALUE|35.15
20130509|33735K108|FTC|1447|FIRST TR LGE CAP GROWTH|34.87
20130509|33735T109|FDD|131263|FIRST TRUST STOXX EUROPEAN SEL|12.48
20130509|337353304|FHY|535|FIRST TR STRATEGIC HIGH INC FD|17.36
20130509|33736N101|FFR|2785|FIRST TR EPRA/NAREIT DEVEL MKT|44.61
20130509|33736Q104|QABA|919|FIRST TRUST NASDAQ ABA COMMUNI|28.35
20130509|33737A108|GRID|1058|FIRST TR NASDAQ CLEAN EDGE SMA|32.90
20130509|33737J109|FPA|23|FIRST TRUST ASIA PACIFIC EX-JA|28.38
20130509|33737J117|FEP|1740|FIRST TRUST EUROPE ALPHADEX FU|28.57
20130509|33737J125|FLN|258|FIRST TRUST LATIN AMERICA ALPH|27.54
20130509|33737J133|FBZ|474|FIRST TRUST BRAZIL ALPHADEX FU|24.03
20130509|33737J158|FJP|44564|FIRST TRUST JAPAN ALPHADEX FUN|44.13
20130509|33737J166|FKO|20|FIRST TRUST SOUTH KOREA ALPHAD|25.55
20130509|33737J174|FDT|1590|FIRST TRUST DEVELOPED MARKETS |48.68
20130509|33737J182|FEM|1846|FIRST TRUST EMERGING MARKETS A|26.92
20130509|33737J232|FSZ|308|FIRST TRUST SWITZERLAND ALPHAD|36.55
20130509|33737J307|FEMS|1716|FIRST TRUST EMERGING MARKETS S|38.71
20130509|33737K106|FONE|1027|FIRST TRUST NASDAQ CEA SMARTPH|28.06
20130509|33737M102|FNY|152|FIRST TRUST MID CAP GROWTH ALP|23.94
20130509|33737M201|FNK|750|FIRST TRUST MID CAP VALUE ALPH|24.96
20130509|33737M409|FYT|966|FIRST TRUST SMALL CAP|25.40
20130509|33738C103|FIF|3993|FIRST TR ENERGY INFRASTRUCTURE|25.08
20130509|33738D101|EMLP|112771|FIRST TR EXCHANGE-TRADED IV|24.08
20130509|33738D309|FTSL|6700|FIRST TRUST SENIOR LN FUND|50.06
20130509|33738D408|HYLS|6990|FIRST TR HIGH YIELD LONG/SHORT|52.39
20130509|33738E109|FSD|557|FIRST TRUST HIGH INCOME LONG/S|19.19
20130509|33738G104|FEN|50693|FIRST TRUST ENERGY INCOME &|34.08
20130509|33738R100|MDIV|2016|FIRST TRUST MULTI-ASSET DIVERS|22.47
20130509|33738R118|TDIV|45678|FIRST TRUST NASDAQ TECHNOLOGY |22.15
20130509|33739B104|FEI|1769|FIRST TR MLP & ENERGY INCOME|21.05
20130509|33739E108|FPE|16703|FIRST TR PFD SECS & INCOME ETF|20.80
20130509|33740N105|FUBC|500|1ST UNITED BANCORP, INC. (FL) |6.75
20130509|33761G104|FBMI|107|FIRSTBANK CORP (MICH)|13.41
20130509|33761N109|FSRV|43|FIRSTSERVICE CORP (F) VTG|33.48
20130509|337626105|FANDY|97119|Firstrand Ltd Unsponsored ADR |35.51
20130509|33766Y100|SVVC|332|FIRSTHAND TECHNOLOGY VALUE FD |18.86
20130509|337738108|FISV|413|FISERV INC|88.73
20130509|337915102|FMER|3182|FIRSTMERIT CORP|17.66
20130509|337915300|FMERPRA|3937|FIRSTMERIT CORPORATION DEPOSIT|25.82
20130509|337930705|FBC|1200|FLAGSTAR BANCORP INC|13.27
20130509|33829M101|FIVE|257|FIVE BELOW INC COM STK (PA)|37.17
20130509|33830W106|OAKS|41|FIVE OAKS INVT CORP COM STK (M|15.38
20130509|33832D106|FVE|2466|FIVE STAR QUALITY CARE INC|4.80
20130509|33834B207|TFG|183|FIXED INCM TR GLD SACHS SUB NT|26.95
20130509|338478100|FFC|2004|FLAHERTY & CRUMRINE PFD SECS I|21.15
20130509|33848E106|PFO|615|FLAHERTY & CRUMRINE PFD INCM O|12.65
20130509|338480106|PFD|994|FLAHERTY & CRUMRINE PFD INCM F|15.48
20130509|339041105|FLT|834|FLEETCOR TECHNOLOGIES INC COM |82.84
20130509|33938T104|FSI|3943|FLEXIBLE SOLUTIONS INT'L INC|0.82
20130509|33939L100|TILT|21253|FLEXSHARES TR|68.98
20130509|33939L308|TLTE|325|FLEXSHARES TR MORNINGSTAR EMER|54.47
20130509|33939L407|GUNR|13901|FLEXSHARES TR MORNINGSTAR GLOB|35.34
20130509|33939L506|TDTT|809|FLEXSHARES TR IBOXX 3 YR TARGE|25.41
20130509|33939L803|TLTD|2731|FLEXSHARES MORNINGSTAR DEV MKT|57.98
20130509|33939L829|IQDY|274|FLEXSHARES INTERNATIONAL QUALI|26.20
20130509|33939L837|IQDF|4000|FLEXSHARES INTERNATIONAL QUALI|26.14
20130509|33939L845|QDEF|112|FLEXSHARES QUALITY DIV DEFENSI|29.52
20130509|33939L860|QDF|2974|FLEXSHARES QUALITY DIVIDEND IN|29.62
20130509|33939L886|RAVI|8650|FLEXSHARES TR READY ACCESS VAR|75.32
20130509|343412102|FLR|386|FLUOR CORPORATION (NEW)|61.79
20130509|343468104|FLOW|2174|FLOW INTL CORP|3.75
20130509|343498101|FLO|3|FLOWER FOODS INC|32.79
20130509|34354P105|FLS|25|FLOWSERVE CORP|162.73
20130509|34385P108|FLDM|1596|FLUIDIGM CORP (DELAWARE)|18.05
20130509|34415V109|FMCN|196|FOCUS MEDIA HOLDING LTD SPON A|27.24
20130509|34416E106|FCSMF|86068|FOCUS GRAPHITE INC COM (CDA)|0.60
20130509|344419106|FMX|51|FOMENTO ECONOMICO|115.67
20130509|344437405|FONR|110|FONARD CORPORATION COM|7.15
20130509|344798202|VIFL|1863|FOOD TECHNOLOGY SERVICE, INC|5.00
20130509|344849104|FL|886|FOOT LOCKER INC;COM USD0.01|35.86
20130509|345370860|F|1841|FORD MOTOR CO;COM STK USD0.01 |14.21
20130509|345550404|FCY|494|FOREST CITY ENTERPRISES INC SR|25.36
20130509|346091705|FST|9857|FOREST OIL CORPORATION|4.54
20130509|346375108|FORM|8530|FORMFACTOR INC|5.13
20130509|346414105|FORTY|35|FORMULA SYSTEMS (1985) LTD ADR|22.20
20130509|347200107|FDI|191|FORT DEARBORN INCOME SECS|15.89
20130509|34954W104|FRF|737|FORTEGRA FINL CORP COM STK (DE|7.90
20130509|34958B106|FIG|204|FORTRESS INVESTMENT GROUP LLC |7.07
20130509|34958D102|FIGI|116|FORTRESS INTL GROUP INC COM ST|0.61
20130509|34959A206|FSUGY|40650|FORTESCUE METAL GROUP LTD AMER|7.93
20130509|34959F106|FOJCY|821|Fortum OYJ Unsponsored ADR (Fi|3.85
20130509|34963X200|FFI|3270|FORTUNE INDUSTRIES INC|0.23
20130509|34967D101|FTMDF|1394|FORTUNE MINERALS LTD|0.34
20130509|349862300|FORD|3667|FORWARD INDUSTRIES INC|1.92
20130509|349882100|FOSL|1110|FOSSIL INC|109.50
20130509|349915108|FSM|6313|FORTUNA SILVER MINES, INC.|2.86
20130509|350060109|FSTR|100|FOSTER L B CO|44.13
20130509|351793104|FRAN|200|FRANCESCAS HLDGS CORP COM STK |27.54
20130509|353514102|FELE|136|FRANKLIN ELECTRIC CO|32.62
20130509|35353C102|FRNK|200|FRANKLIN FINL CORP VA COM STK |17.99
20130509|354613101|BEN|79|FRANKLIN RESOURCES|160.42
20130509|35471R106|FSP|1325|FRANKLIN STREET PROPERTIES COR|14.58
20130509|35472T101|FTF|616|FRANKLIN TEMPLETON LTD DUR INC|14.41
20130509|355145103|FT|2305|FRANKLIN UNIVERSAL TRUST SH BE|7.68
20130509|355613209|FOEAY|25|Fred Olsen Energy Asa Ord Unsp|9.09
20130509|35671D857|FCX|382|FREEPORT-MCMORAN COPPER & GOLD|32.39
20130509|358029106|FMS|6|FRESENIUS MED CARE AG & CO. KG|34.99
20130509|35804H106|TFM|120|THE FRESH MARKET, INC COM STK |44.56
20130509|35906A108|FTR|78841|FRONTIER COMMUNICATIONS CORPOR|4.18
20130509|35952H106|FCEL|1860|FUELCELL ENERGY INC|1.05
20130509|35952W103|FSYS|100|FUEL SYSTEMS SOLUTIONS INC COM|14.97
20130509|359523107|FTEK|495|FUEL TECH, INC. COMMON STK|3.58
20130509|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |28.74
20130509|359556206|FUJHY|13187|FUJI HEAVY INDS LTD ADR|38.41
20130509|359671104|FULL|1799|FULL CIRCLE CAPITAL CORP COM S|7.70
20130509|359694106|FUL|692|FULLER H B CO|39.08
20130509|360271100|FULT|83|FULTON FINL CORP|11.50
20130509|36112J107|FIO|24118|FUSION-IO INC COM|14.60
20130509|36113J106|DROP|133603|FUSE SCIENCE INC COM STK (NV) |0.13
20130509|361438104|GBL|223|GAMCO INVESTORS, INC.|50.13
20130509|361448103|GMT|1072|GATX CORP|52.14
20130509|36150G106|GBSXE|162500|GBS ENTERPRISES INCORPORATED C|0.02
20130509|361570104|GDL|412|GDL FUND, THE COM SHS OF BEN I|11.76
20130509|361570302|GDLPRB|198|GDL FD CUMULATIVE PFD SER B|50.50
20130509|36159R103|GEO|1515|THE GEO GROUP INC|38.59
20130509|361592108|GEAGY|100|GEA Group Ag Sponsored ADR (Ge|34.19
20130509|361652209|GFIG|6762|GFI GROUP INC|4.09
20130509|361793201|GLGLF|6789|GLG LIFE TECH CORP COMMON SHAR|0.36
20130509|36186C202|GMA|956|GMAC LLC 7.30% PUB INCM NTS PI|25.75
20130509|36186C400|GKM|301|GMAC LLC 7.25% NTS DUE 2/07/20|25.57
20130509|36186C509|GOM|400|GMAC LLC 7.375% NTS DUE 12/16/|25.68
20130509|36190U206|GOFF|37732|GOFF CORP COMMON STOCK|0.03
20130509|36191C205|GSIG|5|GSI GROUP INC COM STK (CDA)|8.49
20130509|36191U106|GTAT|4696|GT ADVANCED TECHNOLOGIES INC C|3.81
20130509|36197T103|GWPH|3160|GW PHARMACEUTICALS PLC (UK)|8.96
20130509|36208B109|GNBF|550|GNB FINL SVCS INC|50.10
20130509|36225V104|GPX|1|GP STRATEGIES CORP|22.41
20130509|36227K106|GVP|1000|GSE SYSTEMS INC|1.86
20130509|362273104|GCE|189|GS FIN CORP MTN CLAYMORE CEF I|18.21
20130509|36239Q109|GGT|1759|GABELLI MLTIMEDIA TST INC|9.45
20130509|362397101|GAB|658|GABELLI EQUITY TRUST INC|6.72
20130509|362397176|GABPRG|459|GABELLI EQUITY TR INC|25.99
20130509|362397705|GABPRD|280|THE GABELLI EQUITY TRUST INC 5|25.60
20130509|36240A101|GUT|16235|GABELLI UTILITY TRUST|6.97
20130509|36240B109|GCV|4525|GABELLI CONV AND INCOME SECS F|6.20
20130509|362408106|GTXO|4626|GTX CORP. COMMON STOCK|0.02
20130509|36242H104|GDV|855|GABELLI DIVIDEND & INCOME TRUS|19.66
20130509|36242H203|GDVPRA|699|GABELLI DIVIDEND & INCOME TRUS|25.80
20130509|36242H500|GDVPRD|615|GABELLI DIVIDEND & INCOME TR (|26.71
20130509|36242L105|GLU|4160|GABELLI GLOBAL UTILITY & INCOM|22.11
20130509|36246K103|GRX|119|THE GABELLI HEALTHCARE & WELLN|10.40
20130509|36246K202|GRXPRA|21|GABELLI HEALTHCARE & WELLNESS |27.27
20130509|362607301|GFA|15927|GAFISA S.A. SPONSORED ADR REPS|3.89
20130509|36268W100|GCAP|1798|GAIN CAP HLDGS INC|5.03
20130509|36318L104|GXYEY|318|GALAXY ENTERTAINMENT GRP LTD S|48.97
20130509|363225202|GALT|1404|GALECTIN THERAPEUTICS INC. COM|4.51
20130509|363256108|GALE|89845|GALENA BIOPHARMA INC COM|2.71
20130509|36465A109|GGN|139|GAMCO GLOBAL GOLD NAT RES & IN|11.56
20130509|36465A208|GGNPRA|466|GAMCO GLOBAL GOLD NAT RES & IN|25.30
20130509|36465E101|GNT|19378|GAMCO NAT RES GOLD & INCOME TR|13.12
20130509|36468B104|GHIFF|8|GAMEHOST, INC. ORDINARY SHARES|13.07
20130509|364760108|GPS|12183|GAP INC (THE)|38.76
20130509|365558105|GDI|17|GARDNER DENVER,INC|75.40
20130509|367204104|EGAS|3819|GAS NATURAL INC, COM STK,OHIO |10.43
20130509|367220100|GSXN|11765|GASCO ENERGY INC|0.04
20130509|36729P207|GSTPRA|3439|GASTAR EXPL USA INC 8.625% SER|23.02
20130509|367299203|GST|20941|GASTAR EXPLORATION LTD (NEW)|2.85
20130509|368287207|OGZPY|25989|GAZPROM;ADR REP 4 ORD RUB5 REG|8.48
20130509|36829G107|GZPFY|8|GAZPROM NEFT;LEVEL 1 ADR REPR |20.95
20130509|36863N208|GTOMY|370|GEMALTO NV SPONSORED ADR (NETH|40.86
20130509|368657409|GMXS|3554|GEMINI EXPLORATIONS, INC. NEW |.
20130509|368682100|GY|1352|GENCORP INC.|13.79
20130509|368802104|GAM|256|GENERAL AMERICAN INVS INC|32.20
20130509|368802401|GAMPRB|1049|GENERAL AMERICAN INVEST CO INC|26.01
20130509|369300108|BGC|11|GENERAL CABLE CORP|32.74
20130509|369385109|GNCMA|3010|GENERAL COMMUNICATION INC CL-A|9.50
20130509|369550108|GD|382|GENERAL DYNAMICS CORP|75.42
20130509|369604103|GE|17293|GEN ELEC CO;COM USD0.06|23.01
20130509|369622410|GEH|476|GENERAL ELEC CAP CORP 4.875% N|25.76
20130509|369622428|GEB|4380|GENERAL ELEC CAP CORP 4.875% N|26.04
20130509|369622444|GEPRA|5663|GENERAL ELECTRIC CAPITAL CORPO|26.68
20130509|369822135|GFNCZ|200|GENERAL FIN CORP WTS EXP 6/25/|0.18
20130509|370023103|GGP|2848|GENERAL GROWTH PROPERTIES INC |22.83
20130509|370373102|GMO|904|GENERAL MOLY INC COM (DE)|1.91
20130509|37045V100|GM|1837|GENERAL MOTORS COMPANY COM STK|32.08
20130509|37045V118|GMWSA|273|GENERAL MOTORS COMPANY WARRANT|22.64
20130509|37045V126|GMWSB|9426|GENERAL MOTORS COMPANY WARRANT|15.06
20130509|370853103|GSI|4344|GENERAL STEEL HOLDINGS, INC.|1.00
20130509|371559105|GWR|646|GENESEE & WYOMING INC CL-A|90.16
20130509|37185R109|GENE|11718|GENETIC TECHS LTD|2.49
20130509|371901109|GNTX|539|GENTEX CORP|24.54
20130509|372309104|GNMK|1641|GENMARK DIAGNOSTICS INC COM ST|15.21
20130509|372460105|GPC|3276|GENUINE PARTS CO|77.85
20130509|37247A102|GTIV|1396|GENTIVA HEALTH SERVICES INC|10.94
20130509|37250B104|GENT|45|GENTIUM SPA ADS|8.13
20130509|37250U201|GMET|333521|GEOMET INC COM STK|0.18
20130509|37250U300|GMETP|14259|GEOMET, INC SER A CONV REDEEMA|6.50
20130509|37251T104|GIGNY|7|GENTING SINGAPORE PLC UNSPR AD|62.09
20130509|37253A103|THRM|100|GENTHERM INC COM STK (MI)|17.06
20130509|373334457|GAT|3600|Georgia Power Company Sr Nt Se|27.01
20130509|373334473|GPEPRA|358|GEORGIA POWER CO 6 1/8% SER CL|27.36
20130509|37364X109|GEOS|200|GEOSPACE TECHNOLOGIES CORP COM|86.16
20130509|373737105|GGB|4074|GERDAU S.A. ADS (REPTG 1 PREF |7.35
20130509|374234102|GRYIY|150|GERRY WEBBER INTERNATIONAL AG |22.87
20130509|374297109|GTY|452|GETTY REALTY CORP(NEW)|22.30
20130509|374396109|GEVO|2066|GEVO INC|1.78
20130509|37441W108|GFSZY|102|G4S Plc Unsponsored ADR (UK)|20.20
20130509|374511103|GA|2053|GIANT INTERACTIVE GROUP INC AD|7.91
20130509|374689107|ROCK|400|GIBRALTAR INDUSTRIES INC|16.87
20130509|37517Y103|GIG|3898|GIGOPTIX INC COM STK (DE)|0.94
20130509|375558103|GILD|709|GILEAD SCIENCES INC|52.38
20130509|375916103|GIL|1137|GILDAN ACTIVEWEAR COM SHS|42.31
20130509|376398202|GWSVP|207|GLACIER WATER TST I 9.0625%PFD|25.70
20130509|376535100|GLAD|44|GLADSTONE CAPITAL CORPORATION |8.83
20130509|376535209|GLADP|555|GLADSTONE CAP CORP PFD (MD)|25.62
20130509|376536108|GOOD|821|GLADSTONE COMMERCIAL CORP|19.56
20130509|376536207|GOODP|99|GLADSTONE COMMERCIAL CORPORATI|28.29
20130509|376546107|GAIN|1034|GLADSTONE INVESTMENT CORP|7.20
20130509|376546206|GAINP|98|GLADSTONE INVT CORP 7.125% PFD|26.78
20130509|377316104|GLT|270|GLATFELTER|24.56
20130509|37733W105|GSK|18139|GLAXOSMITHKLINE PLC ADS|50.80
20130509|377341102|GLCH|21|GLEACHER & CO INC (NY)|0.71
20130509|377407101|GLBZ|55|GLEN BURNIE BANCORP|11.65
20130509|377834106|GLRP|2428|GLEN ROSE PETROLEUM CORP COM S|0.14
20130509|378273106|GLNCY|916|GLENCORE INTL PLC|10.90
20130509|378973408|GSAT|2144|GLOBALSTAR, INC COM STK|0.33
20130509|378987101|GBHL|148285|GLOBAL ENTERTAINMENT HOLDINGS,|0.05
20130509|379302102|GRT|2070|GLIMCHER REALTY TRUST|12.99
20130509|379302409|GRTPRG|330|GLIMCHER RLTY TR PFD SH BEN IN|25.38
20130509|379379100|GSAG|3500|GLOBAL SEC AGY INC COM STK (NV|.
20130509|37938V209|GWIV|309|GLOBALWISE INVESTEMENTS, INC. |0.23
20130509|379389208|GSTV|6296|GLOBAL STEVIA CORP COM STK (NV|0.02
20130509|37940X102|GPN|100|GLOBAL PAYMENTS INC|47.18
20130509|37941L206|GAXC|103656|GLOBAL AXCESS CORP NEW|0.06
20130509|37941P306|GLPW|365|GLOBAL POWER EQUIPMENT GROUP I|16.16
20130509|37942D302|GDIV|108|GLOBAL DIVERSIFIED INDUSTRIES,|.
20130509|37944K106|GDSI|800|GLOBAL DIGITAL SOLUTIONS INC|0.30
20130509|37946N207|GBGM|105155|GLOBAL GAMING NETWORK, INC. CO|.
20130509|37946R109|GLP|1124|GLOBAL PARTNERS LP COM UTS REP|35.00
20130509|37946S107|GGS|492|GLOBAL GEOPHYSICAL SERVICES, I|3.79
20130509|37950E101|GXF|6085|GLOBAL X FTSE NORDIC REGION ET|21.96
20130509|37950E291|DIV|27051|GLOBAL X SUPERDIVIDEND US ETF |26.37
20130509|37950E317|AZIA|190|GLOBAL X CENTRAL ASIA & MONGOL|15.12
20130509|37950E325|MLPJ|51|GLOBAL X FDS JUNIOR MLP ETF|16.26
20130509|37950E333|SPFF|55556|GLOBAL X SUPERINCOME PREFERRED|15.26
20130509|37950E341|GURU|2699|GLOBAL X TOP HOLDINGS INDEX ET|20.90
20130509|37950E408|CHIQ|68525|GLOBAL X CHINA CONSUMER ETF|14.64
20130509|37950E424|NGE|20|GLOBAL X NIGERIA ETF|15.51
20130509|37950E473|MLPA|31536|GLOBAL X MLP ETF|16.35
20130509|37950E481|CNPF|7|GLOBAL X CANADA PREFERREDS ETF|14.51
20130509|37950E549|SDIV|210998|GLOBAL X FDS GLOBAL X SUPERDIV|24.21
20130509|37950E606|CHIX|1411|GLOBAL X CHINA FINANCIALS ETF |13.55
20130509|37950E614|GGGG|4719|GLOBAL X FDS PURE GOLD MINERS |6.67
20130509|37950E630|JUNR|6001|GLOBAL X FDS|6.50
20130509|37950E648|ASEA|20641|GLOBAL X FDS|18.98
20130509|37950E655|AND|123|GLOBAL X FUNDS GLOBAL X FTSE A|13.68
20130509|37950E697|ARGT|382|GLOBAL X FTSE ARGENTINA 20 ETF|9.02
20130509|37950E739|GLDX|5701|GLOBAL X GOLD EXPLORERS ETF|4.03
20130509|37950E747|NORW|4775|GLOBAL X FTSE NORWAY 30 ETF|15.91
20130509|37950E754|URA|200|GLOBAL X URANIUM ETF|5.87
20130509|37950E762|LIT|900|GLOBAL X LITHIUM ETF|12.85
20130509|37950E861|COPX|28891|GLOBAL X COPPER MINERS ETF|11.02
20130509|37952E109|GEQU|433|GLOBAL EQUITY INTL INC COM STK|0.10
20130509|37954N206|GSM|845|GLOBE SPECIALTY METALS INC COM|12.67
20130509|379577208|GMED|40249|GLOBUS MED INC CL A NEW|15.61
20130509|379890106|GLUU|129772|GLU MOBILE INC COM STK (DE)|2.55
20130509|38000P104|GLYE|1772|GLYECO, INC. COMMON STOCK|0.95
20130509|38011M603|GMXRQ|6614|GMX RESOURCES INC NEW COM STK |0.18
20130509|38045R107|GOL|100766|GOL LINHAS AEREAS INTELIGENTES|6.11
20130509|38055D105|GDCRF|4550|GOLD CANYON RES INC (F)|0.31
20130509|380584102|GLDN|127850|GOLD DYNAMICS CORP COM STK (NV|.
20130509|38068N108|GDRZF|5072|GOLD RESERVE INC CL-A|3.35
20130509|38068R109|GPOFF|20558|GOLD PORT RESOURCES LTD|0.03
20130509|38068T105|GORO|10122|GOLD RESOURCE CORPORATION COM |10.32
20130509|380738104|GSV|5968|GOLD STD VENTURES CORP COM STK|0.62
20130509|380787200|GARPY|85|Golden Agri-Resources Limited |43.97
20130509|380956409|GG|2634|GOLDCORP INC.|30.29
20130509|381010107|GLDC|1000|GOLDEN ENTERPRISES|3.50
20130509|381119106|AUMN|9077|Golden Minerals Co. Common Sto|1.60
20130509|38114W102|GPTC|8000|GOLDEN PATRIOT CORP|.
20130509|38115J100|GQMNF|39285|GOLDEN QUEEN MINING LTD|1.24
20130509|38119T104|GSS|15673|GOLDEN STAR RESOURCES LTD|1.01
20130509|38121P108|GTAGF|1000|GOLDEN TAG RES LTD|0.08
20130509|381370105|GV|1000|GOLDFIELD CORPORATION|3.05
20130509|38141G104|GS|337|GOLDMAN SACHS GROUP INC|150.26
20130509|38143Y665|GSPRA|7431|GOLDMAN SACHS GROUP INC DEP SH|23.34
20130509|38144G184|GSJ|208|GOLDMAN SACHS GROUP INC 6.5% N|28.05
20130509|38144G804|GSPRD|6891|GOLDMAN SACHS GROUP, INC (THE)|23.75
20130509|38144L852|GSC|3395|GOLDMAN SACHS GRP INC INDEX LK|46.25
20130509|38144X500|GSPRB|6042|GOLMAN SACHS GP INC (THE) DEP |25.68
20130509|38144X609|GSPRC|4003|GOLDMAN SACHS GRP INC (THE) DE|24.48
20130509|38145G209|GSPRI|1822|GOLDMAN SACHS GROUP, INC. (THE|26.14
20130509|38145X111|GSF|320|GOLDMAN SACHS GROUP INC 6.125%|26.80
20130509|38173M102|GBDC|17556|GOLUB CAP BDC INC COM STK (DE)|17.54
20130509|382140879|GTIM|3758|GOOD TIMES RESTAURANTS INC COM|3.10
20130509|38259P508|GOOG|348|GOOGLE INC;COM USD0.001 CL'A' |873.63
20130509|38269P100|GMAN|50|GORDMANS STORES, INC COM STK|11.25
20130509|383082104|GRC|26|GORMAN RUPP COMPANY|29.62
20130509|38376A103|GOV|2571|GOVERNMENT PPTYS INCOME TR COM|26.80
20130509|38388F108|GRA|23|GRACE(W.R.)& CO(NEW)|79.68
20130509|384382107|GROUY|2|GRAFTON GROUP PLC UNSPONSORED |14.23
20130509|384802104|GWW|283|GRAINGER W.W.INC|252.55
20130509|38500T101|GTE|6182|GRAN TIERRA ENERGY INC|6.23
20130509|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.07
20130509|386617104|GPCM|125465|GRANDPARENTS.COM, INC. COMMON |0.18
20130509|388689101|GPK|41|GRAPHIC PACKING HOLDING COMPAN|7.76
20130509|38870V108|GRPH|7000|GRAPHITE CORP. COMMON STOCK (N|0.25
20130509|388707101|GOJO|27381|GRAPHON CORPORATION|0.50
20130509|389375106|GTN|937|GRAY TELEVISION, INC.|6.36
20130509|389375205|GTNA|499|GRAY TELEVISION, INC. CLASS A |6.18
20130509|38983A108|SRBL|49524|GREAT AMERN ENG INC COM STK (D|0.67
20130509|390124105|GBGLF|9056|GREAT BASIN GOLD LTD|.
20130509|39030A109|GMEC|3620|GREAT CHINA MANIA HLDGS INC CO|0.02
20130509|391064102|GNI|2619|GREAT NORTH IRON ORE CTFBIN|72.87
20130509|391164100|GXP|1377|GREAT PLAINS ENERGY INC.|24.02
20130509|39137B109|GWLLY|140|GREAT WALL MOTOR COMPANY LTD U|45.81
20130509|39141Y103|GWMGF|22321|GREAT WESTERN MINERALS GROUP L|0.14
20130509|39153L106|GB|300|GREATBATCH, INC|30.47
20130509|39167B102|GCH|798|GREATER CHINA FUND INC (THE)|12.43
20130509|39303B206|GETH|7973|GREEN ENVIROTECH HLDGS CORP CO|0.94
20130509|39304D102|GDOT|179|GREEN DOT CORPORATION CL A COM|18.56
20130509|39305T106|GNIN|84560|GREEN INNOVATIONS LTD COM STK |0.71
20130509|393122106|GMCR|201|GREEN MOUNTAIN COFFEE ROASTER |59.48
20130509|393225107|GNPG|6135|GREEN PLANET GROUP|.
20130509|394811103|GRST|500|GREENESTONE HEALTHCARE CORPORA|0.32
20130509|39486P105|GRAS|130869|GREENFIELD FARMS FOOD INC COM |.
20130509|39530A104|GRH|1350|GREENHUNTER ENERGY, INC. COM|1.15
20130509|39530A203|GRHPRC|16067|GREENHUNTER ENERGY INC|18.90
20130509|39677T106|GDGI|275000|GREENWAY DESIGN GRP INC COM ST|.
20130509|39807A100|GLGI|56|GREYSTONE LOGISTICS INC COM|0.37
20130509|398433102|GFF|512|GRIFFON CORP|10.73
20130509|399473107|GRPN|1048|GROUPON INC COM STK CL A (DE) |5.59
20130509|399909100|GGAL|15411|GRUPO FINANCIERO GALICIA SA|5.68
20130509|40049J206|TV|206|GRUPO TELEVISA SA GDS (REPTG 5|26.57
20130509|400491106|SIM|73|GRUPO SIMEC S.A.B. DE CV ADR|14.25
20130509|40050P109|GUZBY|20|GRUPO HERDEZ S A DE SPONS ADR |89.94
20130509|40051D303|GTMAY|440|GRUPO TMM S.A.B. ADS REPTG FIV|0.90
20130509|40051E202|ASR|176|GRUPO AEROPORT ADS (10 SR B)|123.74
20130509|40052B108|GTXI|800|GTX INC DEL|5.07
20130509|40065W107|GSH|746|GUANGSHEN RAILWAY|25.08
20130509|400654208|GGDVY|302|Guangdong Investment Ltd Unspo|48.39
20130509|400685202|GPRC|300|GUANWEI RECYCLING CORP XOM STK|1.31
20130509|40108P101|GFED|1850|GUARANTY FED BANCSHARES INC|9.90
20130509|401617105|GES|306|GUESS ?,INC.|28.72
20130509|401664107|GBAB|15413|GUGGENHEIM BUILD AMER BDS MANA|23.33
20130509|40167B100|GPM|5729|GUGGENHEIM ENHANCED EQUITY INC|9.11
20130509|40167F101|GOF|6817|GUGGENHEIM STRATEGIC OPPT FND |23.58
20130509|40167K100|GGE|6442|GUGGENHEIM ENHANCED EQUITY STR|19.22
20130509|40167M106|GEQ|1261|GUGGENHEIM EQUAL WEIGHT ENHANC|18.86
20130509|402038103|GTMM|3123|THE GUITAMMER COMPANY COMMON|0.16
20130509|402479745|GUA|1377|GULF PWR CO|27.58
20130509|402479794|GUL|200|GULF POWER CO PFD SER H|26.74
20130509|40251W309|GURE|9363|GULF RESOURCES, INC. NEWCOMMON|1.04
20130509|402635304|GPOR|129|GULFPORT ENERGY CORP|52.17
20130509|403820103|GYRO|85|GYRODYNE CO OF AMERICA INC|73.83
20130509|403862105|GYTI|3000|GYROTRON TECHNOLOGY INC COMMON|0.73
20130509|404030108|HEES|21263|H & E EQUIPMENT SERVICES INC|21.81
20130509|404052102|HQH|9969|H & Q HEALTHCARE FUND SBI|22.69
20130509|404053100|HQL|10149|H & Q LIFE SCIENCES INVESTORS |19.18
20130509|40412C101|HCA|9305|HCA HLDGS INC COM|40.44
20130509|404132102|HCC|56|HCC INSURANCES HOLDINGS INC|43.12
20130509|40414L109|HCP|1624|HCP INC COM STK (MD)|52.53
20130509|404160103|HEII|1000|HEI INC|0.90
20130509|404172108|HFFC|129|H F FINL CORP|13.48
20130509|4042EP602|LSC|200|ELEMENTS S&P CTI ETN DUE 06-16|5.86
20130509|40420K707|HKNI|4|HKN, INC. COMMON STOCK|83.25
20130509|40424G108|HMNF|491|HMN FINL INC|7.49
20130509|404273104|WARM|5|HPEV INC COMMON STOCK (NV)|0.43
20130509|404275109|HRTPY|340933|HRT PARTICIPACOES EM PETROLEO |1.02
20130509|40428H706|HBAPRD|1629|HSBC USA INC DP(RP1/4 PFD SR D|25.32
20130509|40428H805|HBAPRF|6678|HSBC USA INC PFD SERIES F FLOA|22.60
20130509|40428H888|HBAPRG|3354|HSBC USA INC DEP SHS REPSTG 1/|24.79
20130509|404280604|HBCPRA|43|HSBC HOLDINGS, PLC ADR SER A R|25.79
20130509|404280703|HCS|845|HSBC HOLDINGS, PLC, PERPETUAL |26.13
20130509|404280802|HCSPRB|1052|HSBC HLDGS PLC PERP SUB CAP SE|28.90
20130509|404303109|HSNI|318|HSN INC COM STK (DE)|55.42
20130509|40537Q209|HK|212485|HALCON RESOURCES CORP COM STK |6.19
20130509|406216101|HAL|89680|HALLIBURTON CO COM|43.70
20130509|40624Q203|HALL|2033|HALLMARK FINANCIAL SERVICES IN|9.21
20130509|40637C209|HLMLY|1500|HALMA PLC SPON ADR (UK)|24.12
20130509|40637H109|HALO|50110|HALOZYME THERAPEUTICS INC|6.01
20130509|407015106|HBK|226|HAMILTON BANCORP INC COM|12.95
20130509|409321502|HMPR|121|HAMPTON RDS BANKSHARES INC (VA|1.30
20130509|409735206|BTO|1346|JOHN HANCOCK FINANCIAL OPPORTU|21.14
20130509|410120109|HBHC|825|HANCOCK HOLDING CO|28.57
20130509|41013P749|HTY|2318|HANCOCK JOHN INVT TR TAX ADVAN|12.75
20130509|41013T105|PDT|23|JOHN HANCOCK PREMIUM DIVIDEND |14.95
20130509|41013V100|HTD|5822|JOHN HANCOCK TAX-ADVG DIV INCM|21.23
20130509|41013W108|HPI|675|JOHN HANCOCK PFD INCOME FD|24.42
20130509|41013X106|HPF|1553|JOHN|24.25
20130509|41021P103|HPS|1585|JOHN HANCOCK PREFERRED INCOM F|20.49
20130509|410315105|HNH|1107|HANDY & HARMAN LTD|14.95
20130509|410345102|HBI|282|HANESBRANDS INC COM STK|50.45
20130509|41044B107|HJOE|1|HANGOVER JOE'S HOLDING CORPORA|0.07
20130509|41068X100|HASI|82621|HANNON ARMSTRONG SUSTAINABLE|11.98
20130509|410685101|HHSE|1209523|HANNOVER HSE INC COM STK (WY) |.
20130509|410867105|THG|200|HANOVER INSURANCE GROUP INC (T|51.01
20130509|411307101|HNSN|8000|HANSEN MEDICAL, INC. COM|2.01
20130509|41135V103|HSOL|2510|HANWHA SOLARONE CO LTD ADR|0.98
20130509|41146A106|HRG|392|HARBINGER GROUP INC COM STK (D|9.33
20130509|411532203|HIDC|54889|HARBOR ISLAND DEVELOPMENT CORP|.
20130509|412822108|HOG|2122|HARLEY DAVIDSON INC|57.40
20130509|413159104|ASUV|8172|HARMONIC ENERGY INC COM STK (N|0.08
20130509|413160102|HLIT|1586|HARMONIC INC|5.84
20130509|413216300|HMY|77945|HARMONY GOLD MNG SP ADR-NEW|4.81
20130509|413833104|TINY|1043|HARRIS AND HARRIS GROUP INC|3.23
20130509|413875105|HRS|183|HARRIS CORP|48.29
20130509|416182103|HRGHY|8|HARTALEGA HOLDINGS BERHAD SPON|18.76
20130509|416515104|HIG|744|HARTFORD FIN SER GP INC|29.70
20130509|416515120|HIGWS|2182|HARTFORD FINANCIAL SERVICES GR|20.74
20130509|41753F109|HCAP|36757|HARVEST CAP CR CORP COM STK (D|15.10
20130509|41754V103|HNR|3081|HARVEST NATURAL RESOURCES, INC|3.38
20130509|418056107|HAS|321|HASBRO INC|47.60
20130509|41902R400|HTSPRA|25|HATTERAS FINANCIAL CORP CUM RE|25.60
20130509|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|25.41
20130509|419870100|HE|30|HAWAIIAN ELECTRIC INDUSTRIES|27.97
20130509|419879101|HA|834|HAWAIIAN HOLDINGS, INC.|5.65
20130509|420031106|HCOM|1200|HAWAIIAN TELCOM HOLDCO INC|24.99
20130509|420877201|HAYN|205|HAYNES INT'L INC (NEW)|48.50
20130509|421906108|HCSG|1071|HEALTH CARE SVCS GROUP INC|22.35
20130509|421924309|HLS|90|HEALTHSOUTH CORPORATION COM|29.11
20130509|421933102|HMA|4188|HEALTH MGMT ASSOC INC CL-A|11.23
20130509|421946104|HR|2125|HEALTHCARE REALTY TRUST INC|30.29
20130509|421962101|HLAN|57|HEARTLAND BANCORP|30.00
20130509|42217K106|HCN|2936|HEALTH CARE REIT INC|74.15
20130509|42217K601|HCNPRI|23|HEALTH CARE REIT, INC. PFD PER|67.56
20130509|42217K700|HCNPRJ|100|HEALTH CARE REIT INC 6.5% PFD |27.96
20130509|422217109|HRAL|2614|HEAR ATLAST HOLDINGS, INC COM |.
20130509|42222G108|HNT|61|HEALTH NET INC|30.82
20130509|422245100|HWAY|167|HEALTHWAYS INC|14.00
20130509|42225M102|HRAA|8636|HEALTH REV ASSURN HLDGS INC CO|0.52
20130509|42225P105|HTA|8285|HEALTHCARE TR AMER INC CL A|13.26
20130509|42235N108|HPY|1893|HEARTLAND PAYMENT SYSTEMS, INC|31.84
20130509|422368100|HTWR|4483|HEARTWARE INTERNATIONAL INC CO|93.34
20130509|422680108|HEK|51586|HECKMANN CORPORATION COM|3.67
20130509|422704106|HL|46373|HECLA MINING CO|3.42
20130509|42281Q104|HBGRY|100|Heidelberger Druckmaschinen AG|1.19
20130509|422819102|HSII|336|HEIDRICK & STRUGGLES INT'L INC|13.31
20130509|42327L200|HMNY|200|HELIOS & MATHESON ANALYTICS|4.74
20130509|42327X204|HIH|490|HELIOS HIGH INCOME FD, INC|8.86
20130509|42328Q109|HHY|1024|HELIOS HIGH YIELD FUND,|10.68
20130509|42330P107|HLX|1220|HELIX ENERGY SOLUTIONS GROUP I|24.46
20130509|423325307|HLTOY|1|HELLENIC TELECOMM ORG ADS(RP1/|4.78
20130509|423452101|HP|8044|HELMERICH & PAYNE INC|62.72
20130509|42365Q103|HMTV|3072|HEMISPHERE MEDIA GROUP, INC. C|14.27
20130509|42550U109|HENKY|24|HENKEL AG AND CO KGAA SPONSORE|83.16
20130509|426927109|HTBK|53|HERITAGE COMMERCE CORP.|6.89
20130509|427093109|HERO|200|HERCULES OFFSHORE INC|7.57
20130509|427096508|HTGC|3402|HERCULES TECHNOLOGY GROWTH CAP|13.35
20130509|42724R107|HEOP|475|HERITAGE OAKS BANCORP|5.67
20130509|42726X102|HBOS|490|HERITAGE FINANCIAL GROUP|14.54
20130509|427825104|HT|2598|HERSHA HOSPITALITY TR CL-A|5.94
20130509|427825302|HTPRB|816|HERSHA HOSPITALITY TR PFD SER |26.27
20130509|427825401|HTPRC|100|HERSHA HOSPITALITY TR 6.875% P|25.76
20130509|427866108|HSY|249|THE HERSHEY COMPANY|88.92
20130509|42804T106|CUBA|770|HERZFELD CARIBBEAN BASIN FUND |9.04
20130509|42805T105|HTZ|15792|HERTZ GLOBAL HOLDINGS INC COM |24.75
20130509|42809H107|HES|237|HESS CORPORATION|71.89
20130509|428236103|HPQ|200|HEWLETT-PACKARD CO|21.07
20130509|42833L108|HGG|2500|HHGREGG, INC.|14.28
20130509|428337109|HCLP|94|HI-CRUSH PARTNERS LP COM UNIT |18.33
20130509|42965Q107|HCBC|270|HIGH COUNTRY BANCORP INC|31.00
20130509|431284108|HIW|1144|HIGHWOOD PROPERTIES INC|40.95
20130509|431466101|HIL|650|HILL INTERNATIONAL, INC|2.69
20130509|431475102|HRC|100|HILL-ROM HOLDINGS, INC.|35.77
20130509|431571108|HI|778|HILLENBRAND INC COM|24.56
20130509|43162L206|HLMPR|513|HILLMAN GROUP CAPITAL TR|33.06
20130509|432589109|HSH|1001|HILLSHIRE BRANDS CO|35.05
20130509|432748101|HTH|205|HILLTOP HOLDINGS, INC|14.50
20130509|43289P106|HIMX|2577|HIMAX TECHNOLOGIES INC ADR|6.40
20130509|433578507|HTHIY|141|HITACHI LTD ADR (10COM)NEW|64.76
20130509|43358L101|HTCMY|91|Hitachi Construction Machinery|49.08
20130509|43365Y104|HITT|534|HITTITE MICROWAVE CORP|57.24
20130509|435730304|HIMR|1619556|HOLLUND INDUSTRIAL MARINE INC |.
20130509|436440101|HOLX|1298|HOLOGIC INC|20.34
20130509|436893200|HOMB|157|HOME BANCSHARES INC COM STK|41.25
20130509|437076102|HD|218112|HOME DEPOT INC|75.42
20130509|43708L108|HFBL|174|HOME FED BANCORP INC LA|17.45
20130509|43713W107|HMIN|620|HOME INNS & HOTELS MANAGEMENT,|26.07
20130509|437306103|HME|4722|HOME PROPERTIES, INC|65.26
20130509|43739Q100|AWAY|229|HOMEAWAY INC COM|28.84
20130509|43742A100|HMLA|1704|HOMELAND RESOURCES LTD COM STK|0.19
20130509|43761A106|HMSVY|1600|HOMESERVE PLC UNSPON ADR (UK) |6.65
20130509|438128308|HMC|30|HONDA MOTOR CO ADR ONE (1) COM|40.60
20130509|43813W106|HMNC|53110|HONDO MINERALS CORP COM STK|0.14
20130509|438550303|HOKCY|40986|HONG KONG&CHINA GAS LTD ADRNEW|3.00
20130509|43858F109|HKXCY|693|Hong Kong Exchanges & Clearing|17.31
20130509|440327104|HMN|562|HORACE MANN EDUCATORS CORP|22.46
20130509|44045A102|HRZN|2495|HORIZON TECHNOLOGY FINANCE COR|14.68
20130509|440452100|HRL|82|HORMEL FOODS CORPORATION|41.39
20130509|44047T109|HZNP|25349|HORIZON PHARMA INC COM|2.53
20130509|440694305|ZINC|540|HORSEHEAD HLDG CORP COM STK (D|11.26
20130509|441060100|HSP|375|HOSPIRA INC|33.60
20130509|44144E203|HOUM|1|HOTEL OUTSOURCE MANAGEMENT INT|0.79
20130509|44244K109|HWCC|100|HOUSTON WIRE & CABLE COMPANY C|14.46
20130509|442487112|HOVNP|92|HOVNANIAN ENTERPRISES CL B PFD|16.04
20130509|442487203|HOV|24844|HOVNANIAN ENTERPRISES INC|5.90
20130509|44267D107|HHC|216|HOWARD HUGHES CORP COM STK (DE|102.28
20130509|443510201|HUBB|34|HUBBELL INC CL-B|97.20
20130509|443628102|HBM|70|HUDBAY MINERALS INC|8.43
20130509|443787106|HSON|17600|HUDSON GLOBAL INC COM STK (DE)|2.73
20130509|444097109|HPP|6524|HUDSON PAC PROPERTIES, INC COM|23.73
20130509|444859102|HUM|2463|HUMANA INC|78.73
20130509|445658107|JBHT|524|HUNT J B TRANSPORT SVCS INC|72.70
20130509|446698102|HUSE|129|HUNTINGTON US EQUITY ROTATION |30.29
20130509|446698201|HECO|42|HUNTINGTON ECOLOGICAL STRATEGY|30.08
20130509|447011107|HUN|790|HUNTSMAN CORPORATION|19.11
20130509|447462102|HURN|21|HURON CONSULTING GROUP INC.|41.33
20130509|448407106|HTCH|2739|HUTCHINSON TECHNOLOGY INC|3.20
20130509|448415208|HUWHY|2577|HUTCHISON WHAMPOA LTD ADR|22.00
20130509|448451104|HBPI|50|HUTTIG BUILDING PRODS INC|2.30
20130509|448579102|H|137|HYATT HOTELS CORPORATION COM S|41.77
20130509|448883207|HYGS|1496|HYDROGENICS CORP NEW COM SHS (|8.89
20130509|448954107|HDY|5766|HYPERDYNAMICS CORP|0.54
20130509|449020205|HTEC|2|HYDRON TECHNOLOGIES INC|0.02
20130509|44915H104|HYSR|127|HYPERSOLAR INC COM STK (NV)|.
20130509|44915N101|HPTX|269|HYPERION THERAPEUTICS INC COM |21.16
20130509|449172105|HY|895|HYSTER-YALE MATLS HANDLINGS IN|56.50
20130509|44919P508|IACI|54421|IAC / INTERACTIVECORP (DE) COM|49.20
20130509|44925C103|ICFI|53|ICF INTERNATIONAL, INC.|27.48
20130509|44930G107|ICUI|126|I C U MEDICAL INC|68.83
20130509|44934S206|ICAD|3722|ICAD INC COM STK (DE)|6.23
20130509|449489103|IDSY|405|I.D. SYSTEMS INC DEL|4.89
20130509|449575109|IG|50|IGI LABORATORIES INC COM|1.88
20130509|449586106|IGIFF|24|IGM FINANCIAL INC|47.06
20130509|44969G101|ICBU|1065|IMD COMPANIES INC COM STK|0.02
20130509|44977W106|PPR|13495|ING PRIME RATE TST SBI|6.70
20130509|44980X109|IPGP|20|IPG PHOTONICS CORPORATION COM |60.03
20130509|449810100|IRR|3579|ING RISK MANAGED NATURAL RESOU|10.94
20130509|44983J107|IAE|1561|ING ASIA PACIFIC HIGH DIVD EQT|15.39
20130509|44984A105|IPCM|22|IPC THE HOSPITALIST COMPANY, I|49.00
20130509|45031U101|SFI|270|ISTAR FINANCIAL INC|12.34
20130509|45031U408|SFIPRD|275|ISTAR FINL INC SR D CM RDM PFD|25.29
20130509|45031U705|SFIPRG|200|ISTAR FINANCIAL INC 7.65% SER |24.98
20130509|45031U804|SFIPRI|50|ISTAR FINL INC PFD SER I|24.82
20130509|45068B109|ESI|694|ITT EDUCATIONAL SERVICES INC|18.91
20130509|45071R109|XXIA|234|IXIA|14.81
20130509|450828108|IBKC|355|IBERIABANK CORPORATION|46.41
20130509|450911201|ITT|120|ITT CORP COM NEW|29.50
20130509|450913108|IAG|9451|IAMGOLD CORP|6.02
20130509|450936109|IAPLY|1416|ICAP PLC SPONSORED ADR (UK)|9.34
20130509|451033104|IBIO|19077|IBIO, INC. COMMON STOCK|0.41
20130509|45104G104|IBN|2496|ICICI BANK LTD ADS(RP 2EQTY SH|47.48
20130509|451100101|IEP|485|ICAHN ENTERPRISES L.P|83.37
20130509|451107106|IDA|258|IDACORP INC (HOLDING CO)|48.36
20130509|45166E104|IDKOY|144|Idemitsu Kosan Co Ltd, Tokyo U|20.06
20130509|45166R204|IDIX|4215|IDENIX PHARMACEUTICALS INC|3.53
20130509|45167R104|IEX|26|IDEX CORPORATION|54.42
20130509|45168K306|IDRA|26107|IDERA PHARMACEUTICALS, INC COM|0.59
20130509|45170X106|INVE|27990|IDENTIVE GROUP INC COM STK (DE|0.97
20130509|45172K102|IKNX|50|IKONICS CORP (THE)|15.35
20130509|45172L209|CTC|206|IFM INVESTMENTS LTD ADS RPSTG |2.45
20130509|451730105|IRG|47|IGNITE RESTAURANT GROUP INC CO|17.74
20130509|452327109|ILMN|100|ILLUMINA INC.|67.07
20130509|452372105|ILUS|1|ILUSTRATO PICTURES INTERNATION|0.06
20130509|45244C104|ISNS|1269|IMAGE SENSING SYSTEMS INC|5.05
20130509|45245A107|IMN|3337|IMATION CORPORATION|3.75
20130509|45245E109|IMAX|24346|IMAX CORPORATION|27.90
20130509|452536105|IMUC|1536|IMMUNOCELLULAR THERAPEUTICS, L|2.50
20130509|45254F203|IMMB|13528|IMMUNOTECH LABORATORIES INC NE|0.08
20130509|45254P508|IMH|402|IMPAC MTG HLDGS INC COM STK NE|11.31
20130509|45256B101|IPXL|121|IMPAX LABORATORIES INC COM (DE|16.36
20130509|452834104|IFT|1675|IMPERIAL HLDGS INC COM STK (FL|6.02
20130509|452892102|IPMLF|560|IMPERIAL METALS CORP -NEW|11.22
20130509|452907108|IMMU|11123|IMMUNOMEDICS INC|2.48
20130509|453038408|IMO|26858|IMPERIAL OIL LTD|39.71
20130509|453079105|IRECQ|1500|IMPERIAL PETROLM RECOVERY CORP|.
20130509|45320R108|IMSC|6026|IMPLANT SCIENCES CORP|0.97
20130509|45321L100|IMPV|579|IMPERVA, INC COM|37.70
20130509|453228108|IMDC|1613|IN MEDIA CORPORATION COM STK|0.13
20130509|45408X308|IGC|2295|INDIA GLOBALIZATON CAPITAL, IN|2.30
20130509|45409B107|QAI|301|IQ HEDGE MULTI-STRATEGY COMPOS|28.59
20130509|45409B206|MCRO|3861|IQ HEDGE GLOBAL MACRO ETF|27.00
20130509|45409B503|QMN|1727|IQ HEDGE MARKET NEUTRAL ETF|25.76
20130509|45409B602|CPI|4740|IQ REAL RETURN ETF|26.54
20130509|45409B628|ROOF|39522|IQ U.S. REAL ESTATE SMALL CAP |27.54
20130509|45409B800|MNA|510|IQ MERGER ARBITRAGE ETF|25.78
20130509|45409B883|GRES|912|INDEXIQ ETF TR IQ GLOBAL RESOU|28.93
20130509|45567S108|IDGBF|100|INDIGO BOOKS & MUSIC INC|11.14
20130509|455807107|IDCBY|747|Industrial & Commercial Bank o|14.43
20130509|456463108|IBA|2169|INDUSTRIAS BACHOCO S.A.B DE C.|35.18
20130509|456615103|NRGY|400|INERGY L.P.|23.88
20130509|45663L403|IFNY|2500|INFINITY ENERGY RESOURCES, INC|1.88
20130509|45666Q102|INFA|100|INFORMATICA CORP|35.32
20130509|45667G103|INFN|480|INFINERA CORPORATION COMMON ST|8.68
20130509|45671U106|NRGM|3330|INERGY MIDSTREAM LP UNIT LTD P|23.46
20130509|45672H104|BLOX|87|INFOBLOX INC COM|21.69
20130509|45672K107|IRHC|4000|INFINITY RESOURCES HOLDINGS CO|2.65
20130509|45675Y104|III|483|INFORMATION SERVICES GROUP INC|1.99
20130509|456788108|INFY|90175|INFOSYS LTD ADS|43.82
20130509|456837301|INZ|299|ING GROEP NV PERPETUAL DEBT SE|25.75
20130509|456837509|ISG|1009|ING GROEP, N.V. PERPETUAL DENT|25.35
20130509|456837608|ISF|785|ING Group, N.V. Perp Hybrid Ca|25.55
20130509|456837707|IDG|2947|ING GROEP NV PRED CTF 7.3750% |25.79
20130509|45684Q100|IID|1250|ING INTERNATIONAL HIGH DIVIDEN|10.04
20130509|45685E106|VOYA|143454|ING U.S. INC COM STK|22.15
20130509|45685U100|IDE|3151|ING INFRASTRUCTURE, INDUSTRIAL|17.05
20130509|45685X104|IHD|752|ING EMERGING MKTS HIGH DIVID|14.56
20130509|457187102|INGR|12|INGREDION INC COM|70.68
20130509|457461200|IRC|18464|INLAND REAL ESTATE CORP|11.64
20130509|457461408|IRCPRA|220|INLAND REAL ESTATE CORP PFD SE|26.88
20130509|45765U103|NSIT|616|INSIGHT ENTERPRISES INC|17.87
20130509|45765Y105|ISIG|59|INSIGNIA SYSTEMS INC|2.06
20130509|457660108|INSV|18070|INSITE VISION,INC.|0.31
20130509|457669307|INSM|1643|INSMED INC-NEW|8.59
20130509|45767M109|INOC|569|INNOTRAC CORP|3.95
20130509|45768S105|IOSP|43|INNOSPEC, INC.|41.22
20130509|45769N105|ISSC|400|INNOVATIVE SLTS & SUPPORT INC |8.53
20130509|45772B106|IVDN|79937|INNOVATIVE DESIGNS INC|0.66
20130509|45773H102|INO|14359|INOVIO PHARMACEUTICALS, INC.|0.61
20130509|45773Y105|INWK|2848|INNERWORKINGS INC COM STK|10.39
20130509|45774W108|IIIN|9659|INSTEEL INDUSTRIES INC|17.97
20130509|45776L209|INVA|2559660|INOVA TECHNOLOGY INC COM STK N|.
20130509|45778Q107|NSP|96|INSPERITY INC|28.70
20130509|45779A309|NSPR|18491|INSPIREMD, INC. COMMON STOCK|2.80
20130509|45790H101|IPXHY|3100|INPEX CORPORATION UNSPONSORED |12.13
20130509|45810J103|ITKG|2739|INTEGRAL TECHNOLOGIES INC|0.29
20130509|458118106|IDTI|2870|INTEGRATED DEVICE TECH INC|7.70
20130509|458140100|INTC|35440|INTEL CORP;COM USD0.001|24.25
20130509|45817G102|IDN|6226|INTELLICHECK MOBILISA INC COM |0.61
20130509|45822P105|TEG|95|INTEGRYS ENERGY GROUP INC COM |60.92
20130509|45822R101|IGXT|149000|INTELGENX TECHNOLOGIES CORP CO|0.65
20130509|45825A105|SVFCE|13000|INTELLICELL BIOSCIENCES, INC. |0.11
20130509|45841V109|ININ|460|INTERACTIVE INTELLIGENCE GRP I|51.29
20130509|45845C107|ICCO|1500|INTERCARE DX INC|.
20130509|45845P108|ICPT|225|INTERCEPT PHARMACEUTICALS INC |31.67
20130509|45865V100|ICE|53|INTERCONTINENTALEXCHANGE, INC.|171.66
20130509|458665304|TILE|200|INTERFACE INC COM STK|17.46
20130509|45867G101|IDCC|448|INTERDIGITAL|46.54
20130509|45884X103|ITMN|18563|INTERMUNE INC|9.20
20130509|458968104|IBTGF|275|INTL BARRIER TECH INC (F)|0.04
20130509|458977204|ITMSF|229593|INTERMAP TECH CORP CL-A|0.40
20130509|459200101|IBM|165|INTL BUSINESS MACHINES CORP|204.82
20130509|460146103|IP|865|INTERNATIONAL PAPER CO|46.91
20130509|460254105|IRF|1743|INTL RECTIFIER CORP|21.25
20130509|460335201|ISCA|17|INTL SPEEDWAY CORP CL-A|33.98
20130509|46059T109|IIJI|3949|INTERNET INITIATIVE JPN INC AD|21.21
20130509|46063V108|ITMV|40000|INTERNET MEDIA SVCS INC|0.01
20130509|46069S109|ISIL|5248|INTERSIL CORP CL-A|7.84
20130509|460690100|IPG|3525|INTERPUBLIC GROUP COS INC|14.49
20130509|460951106|IOC|866|INTEROIL CORP (F)|74.50
20130509|460981301|INTX|158|INTERSECTIONS INC|9.83
20130509|461070856|IPLPRD|371|INTERSTATE POWER & LIGHT COMPA|26.10
20130509|46115H107|ISNPY|4025|INTESA SANPAOLO SPA SPONS ADR |11.02
20130509|46120E602|ISRG|562|INTUITIVE SURGICAL INC|489.31
20130509|461202103|INTU|1421|INTUIT INC|60.49
20130509|46121Y102|IPI|1|INTREPID POTASH, INC|18.36
20130509|46123D205|INVN|173|INVENSENSE INC COM|11.91
20130509|46131B100|IVR|100|INVESCO MORTGAGE CAPITAL INC C|21.27
20130509|46131B209|IVRPRA|1292|INVESCO MORTGAGE CAPITAL INC P|25.91
20130509|46131F101|VLT|2156|INVESCO HIGH INCOME TR II COM |18.34
20130509|46131H107|VVR|1842|INVESCO SR INCOME TR COM BEN I|5.71
20130509|46131J103|VKQ|5334|INVESCO MUNICIPAL TRUST COM SH|14.26
20130509|46131M106|VGM|18582|INVESCO TR INVT GRADE MUNS COM|15.01
20130509|46131T101|VTN|2000|INVESCO TR INVT GRADE NEW YORK|16.27
20130509|46132C107|VMO|3478|INVESCO MUNI OPP TR COM SHS BE|14.31
20130509|46132E103|VKI|1826|INVESCO ADVANTAGE MUN INC TR I|13.02
20130509|46132H106|VCV|275|INVESCO CALIFORNIA VAL MUNI IN|13.34
20130509|46132K109|VPV|7867|INVESCO PENNSYLVANIA VALUE MUN|15.03
20130509|46132P108|IIM|579|INVESCO VALUE MUNI INCM TR COM|16.22
20130509|46132R104|VTA|1436|INVESCO DYNAMIC CREDIT OPPORTU|13.64
20130509|46133G107|IQI|1446|INVESCO QUALITY MUNI INCM TR C|13.51
20130509|46147M108|ICH|100|INVESTORS CAPITAL HOLDINGS LTD|3.13
20130509|461730103|IRET|1408|INVESTORS REAL ESTATE TR SBI|9.63
20130509|461730301|IRETPRB|87|INVESTORS REAL ESTATE TR|27.02
20130509|461850208|INSA|739|INVISA, INC COMMON STOCK|0.45
20130509|46186M100|NVIV|20081|INVIVO THERAPEUTICS HOLDINGS C|2.90
20130509|462044108|IO|915|ION GEOPHYSICAL CORPORATION|6.38
20130509|46261R107|IPT|2064|IPARTY CORP|0.45
20130509|46261V108|IPAS|3517|IPASS INC|1.72
20130509|46267T206|IRLD|10000|Ireland Inc. New Common Stock |0.37
20130509|462726100|IRBT|3953|IROBOT CORPORATION|30.99
20130509|463013102|ICPW|1664|Ironclad Performance Wear Corp|0.25
20130509|46333X108|IRWD|3355|IRONWOOD PHARMACEUTICALS INC C|14.59
20130509|464214105|ISBA|128|ISABELLA BANK CORPORATION COM |24.85
20130509|46428Q109|SLV|9411|ISHARES SILVER TRUST|23.12
20130509|46428R107|GSG|1936|ISHARES S&P GSCI CMDITY-INDEXE|31.71
20130509|464286103|EWA|21696|ISHARES MSCI AUSTRALIA IDX FD |27.69
20130509|464286145|FM|26970|ISHARES INC MSCI FRONTIER 100 |30.85
20130509|464286178|GHYG|865|ISHARES GLOBAL HIGH YIELD CORP|54.10
20130509|464286202|EWO|7|ISHARES MSCI AUSTRIA CAPPED IN|18.08
20130509|464286251|CEMB|481|ISHARES EMERGING MARKETS CORP |53.74
20130509|464286285|EMHY|389|ISHARES EMERGING MARKETS HIGH |55.45
20130509|464286319|DVYE|12521|ISHARES EMERGING MARKETS DIVID|55.05
20130509|464286327|SLVP|243|ISHARES INC MSCI GLOBAL SILVER|14.40
20130509|464286335|RING|1719|ISHARES INC MSCI GLOBAL GOLD M|12.88
20130509|464286343|FILL|600|ISHARES INC MSCI GLOBAL ENERGY|24.89
20130509|464286350|VEGI|644|ISHARES INC MSCI GLOBAL AGRICU|28.60
20130509|464286368|PICK|293|ISHARES INC MSCI GLOBAL SELECT|19.81
20130509|464286376|EMEY|12|ISHARES MSCI EMERGING MKTS ENE|41.43
20130509|464286384|EEME|257|ISHARES MSCI EMERGING MARKETS |54.95
20130509|464286392|URTH|5686|ISHARES MSCI WORLD INDEX FUND |64.04
20130509|464286426|EEMA|1533|ISHARES MSCI EMERGING MARKETS |57.86
20130509|464286459|EVAL|379|ISHARES MSCI EMERGING MARKETS |50.10
20130509|464286467|EGRW|4454|ISHARES MSCI EMERGING MARKETS |57.83
20130509|464286509|EWC|19447|ISHARES MSCI CANADA INDEX FD|28.61
20130509|464286517|LEMB|2444|ISHARES INC EMERGING MKTS LOCA|54.72
20130509|464286525|ACWV|111536|ISHARES MSCI ALL COUNTRY WORLD|64.21
20130509|464286533|EEMV|4346|ISHARES MSCI EMERGING MKTS MIN|63.82
20130509|464286608|EZU|20625|ISHARES MSCI EMU INDEX FUND|35.59
20130509|464286624|THD|474|ISHARES MSCI THAILAND CAPPED I|96.07
20130509|464286632|EIS|213|ISHARES INC MCSI ISRAEL CAPPED|45.36
20130509|464286657|BKF|1862|ISHARES INC MCSI BRIC INDEX FD|40.45
20130509|464286665|EPP|1154|ISHARES PACIFIC EX-JAPAN INDEX|51.40
20130509|464286673|EWS|10584|ISHS MSCI SINGAPRE(FREE)IDX FD|14.69
20130509|464286699|EWU|12750|ISHS MSCI UTD KINGDOM IDX FD|19.27
20130509|464286707|EWQ|14103|ISHARES MSCI FRANCE INDEX FD|25.27
20130509|464286715|TUR|4453|ISHARES MSCI TURKEY INVESTABLE|77.33
20130509|464286731|EWT|20212|ISHARES MSCI TAIWAN INDEX FUND|14.40
20130509|464286749|EWL|1072|ISHARES MSCI SWITZERLND CAPPED|31.14
20130509|464286756|EWD|676|ISHARES MSCI SWEDEN INDEX FD|33.74
20130509|464286764|EWP|15803|ISHARES MSCI SPAIN CAPPED INDE|32.04
20130509|464286772|EWY|7515|ISHARES INC MSCI SOUTH KOREA I|58.64
20130509|464286780|EZA|92677|ISHARES MSCI SOUTH AFRICA INDE|65.88
20130509|464286806|EWG|4702|ISHARES MSCI GERMANY INDEX FD |26.39
20130509|464286822|EWW|1604|ISHARES MSCI MEXICO CAPPED INV|73.47
20130509|464286830|EWM|80558|ISHS MSCI MALAYSIA(FREE)IDXFD |16.79
20130509|464286855|EWI|2328|ISHARES MSCI ITALY CAPPED INDE|13.51
20130509|464286871|EWH|3551|ISHARES MSCI HONG KONG IDX FD |20.79
20130509|464287127|JKD|16483|ISHARES MORNINGSTAR LARGE CORE|96.66
20130509|464287143|NYC|2316|ISHARES NYSE COMPOSITE INDEX F|86.42
20130509|464287150|ITOT|30332|ISHARES CORE S&P TOTAL U.S. ST|74.53
20130509|464287176|TIP|865|ISHARES BARCLAYS TREAS INFLATI|120.40
20130509|464287184|FXI|2609|ISHARES FTSE CHINA 25 INDEX FU|38.62
20130509|464287192|IYT|12038|ISHARES DOW JONES TRANSP AVG I|114.62
20130509|464287200|IVV|878|ISHARES CORE S&P 500 ETF|164.16
20130509|464287226|AGG|23832|ISHARES CORE TOTAL U.S. BOND M|110.85
20130509|464287234|EEM|366926|ISHARES MSCI EMERGING MARKETS |44.23
20130509|464287275|IXP|75832|ISHARES S&P GLOBAL TELECOMMUNI|64.03
20130509|464287291|IXN|25|ISHARES S&P GLOBAL INFORMATION|72.87
20130509|464287325|IXJ|110263|ISHARES S&P GLOBAL HEALTHCARE |77.05
20130509|464287341|IXC|835|ISHARES S&P GLOBAL ENERGY SECT|41.02
20130509|464287374|IGE|15021|S&P NORTH AMERICAN NATURAL RES|40.42
20130509|464287382|ITF|200|ISHARES S&P TOPIX/150 INDEX FU|51.12
20130509|464287390|ILF|16122|ISHARES S&P LATIN AMERICA 40 I|43.90
20130509|464287408|IVE|87|ISHARES S&P 500 VALUE INDEX FU|76.72
20130509|464287432|TLT|8739|ISHARES BARCLAYS 20+ YEAR TREA|120.35
20130509|464287440|IEF|140|ISHARES BARCLAYS|107.96
20130509|464287457|SHY|1|ISHARES BARCLAYS 1-3 YEAR TREA|84.48
20130509|464287465|EFA|29675|ISHARES TR MSCI EAFE INDEX FD |63.24
20130509|464287473|IWS|162|ISHARES RUSSELL MIDCAP VALUE I|59.13
20130509|464287481|IWP|1505|ISHARES RUSSELL MIDCAP GROWTH |72.78
20130509|464287499|IWR|995|ISHARES RUSSELL MIDCAP INDEX F|132.16
20130509|464287515|IGV|510|S&P NORTH AMERICAN TECHNOLOGY |69.75
20130509|464287523|SOXX|3396|ISHARES PHLX SOX SEMICONDUCTOR|62.23
20130509|464287531|IGN|1069|S&P NORTH AMERICAN TECHNOLOGY-|28.29
20130509|464287549|IGM|76204|S&P NORTH AMERICAN TECHNOLOGY |74.96
20130509|464287556|IBB|49|ISHARES NASDAQ BIOTECHNOLOGY I|174.67
20130509|464287564|ICF|573|ISHARE COHEN&STEERS RLTY MAJOR|89.03
20130509|464287572|IOO|932|ISHARES S&P GLOBL 100 INDEX FD|71.58
20130509|464287598|IWD|5579|ISHARES RUSSELL 1000 VAL INDEX|84.21
20130509|464287606|IJK|82|ISHARES S&P MIDCAP 400 VALUE I|132.89
20130509|464287622|IWB|489|ISHARES RUSSELL 1000 INDEX FD |90.88
20130509|464287655|IWM|21147|ISHARES RUSSELL 2000 INDEX|96.47
20130509|464287663|IWW|215|ISHARES RUSSELL3000 VAL IDX FD|110.21
20130509|464287689|IWV|138|ISHARES RUSSELL 3000 INDEX|97.07
20130509|464287697|IDU|34037|ISHARES DJ US UTIL SECT IDX FD|100.10
20130509|464287705|IJJ|427|ISHARES S&P MIDCAP 400 VALUE I|102.69
20130509|464287713|IYZ|63328|ISHARES DJ US TELECOM INDEX|27.04
20130509|464287721|IYW|26420|ISHARES DJ US TECH SECT IDX FD|75.73
20130509|464287739|IYR|67573|ISHARES DJ US REAL EST IDX FD |74.20
20130509|464287754|IYJ|1677|ISHARES DJ US INDL SECT IDX FD|83.80
20130509|464287770|IYG|14716|ISHARES DJ US FINL SVCS IDX FD|69.11
20130509|464287788|IYF|9882|ISHARES DJ US FIN'L SEC INDEX |71.60
20130509|464287796|IYE|34|ISHARES DJ US ENRGY SECTOR IDX|46.05
20130509|464287804|IJR|449|ISHARES CORE S&P SM CAP ETF|89.52
20130509|464287812|IYK|69|ISHARS DJ US CONSUMER GOODS SE|88.74
20130509|464287838|IYM|2235|ISHARS DJ US BASICMAT SECT IDX|71.84
20130509|464287846|IYY|183|ISHARES TR DOW JONES U.S. INDE|82.31
20130509|464287861|IEV|2990|ISHARES S&P EUROPE 350 INDEX|42.60
20130509|464287879|IJS|324|ISHARES S&P SMALLCAP 600 VALUE|92.66
20130509|464287887|IJT|145|ISHARES S&P SMALL CAP 600 GROW|96.24
20130509|464288117|IGOV|47|ISHARES S&P/CITIGROUP INTERNAT|101.30
20130509|464288125|ISHG|1291|ISHARES S&P/CITIGROUP 1-3 YEAR|94.21
20130509|464288158|SUB|781|ISHARES TR|106.37
20130509|464288174|WOOD|34|ISHARES S&P GLOBAL TIMBER & FO|49.83
20130509|464288182|AAXJ|315|ISHARES MSCI ALL COUNTRY ASIA |61.55
20130509|464288208|JKG|46|ISHARES MORNINGSTAR MID CORE I|114.55
20130509|464288224|ICLN|10049|ISHARES S&P GLOBAL CLEAN ENERG|8.82
20130509|464288232|NUCL|296|ISHARES S&P GLOBAL NUCLEAR ENE|35.83
20130509|464288257|ACWI|6096|ISHARES MSCI ACWI INDEX FUND|53.37
20130509|464288265|TOK|100|ISHARES MSCI KOKUSAI FD|47.62
20130509|464288281|EMB|200|ISHARES JPMORGAN USD EMERGING |121.04
20130509|464288307|JKH|500|ISHARE MORNINGSTAR MID GROWTH |122.19
20130509|464288356|CMF|3022|ISHARES S&P CA AMT-FREE MUNI B|115.29
20130509|464288406|JKI|75|ISHARES MORNINGSTAR MID VALUE |98.65
20130509|464288414|MUB|1|ISHARES S&P NATL AMT-FREE MUNI|111.30
20130509|464288422|WPS|4123|ISHRS S&P DEVELOPED EX-US PPTY|41.09
20130509|464288448|IDV|1981|ISHARES DOW JONES INTERNATIONA|36.36
20130509|464288455|IFNA|1100|ISHRS FTSE EPRA/NAREIT NORTH A|54.41
20130509|464288463|IFAS|188|ISHRS FTSE EPRA/NAREIT ASIA IN|38.32
20130509|464288471|IFEU|1515|ISHRS FTSE EPRA/NAREIT EUROPE |33.28
20130509|464288489|IFGL|2|ISHRS FTSE EPRA/NAREIT GLOBAL |36.91
20130509|464288513|HYG|15|ISHARES TR IBOXX $ HIGH YIELD |96.29
20130509|464288521|FTY|24|ISHARES TR FTSE NAREIT R/EST 5|45.34
20130509|464288539|REM|8443|ISHARES|15.52
20130509|464288547|RTL|5493|ISHARES FTSE NAREIT RETAIL CAP|41.97
20130509|464288554|FNIO|930|ISHARES FTSE NAREIT IND/OFFICE|33.63
20130509|464288562|REZ|296|ISHARES TR FTSE NAREIT RESIDEN|55.11
20130509|464288570|DSI|216|ISHARES MSCI KLD 400 SOCIAL IN|60.58
20130509|464288588|MBB|12971|ISHARES BARCLAYS MBS BOND FD|107.77
20130509|464288596|GBF|10|ISHARES BARCLAYS GOVT CR BD FD|115.15
20130509|464288604|JKK|59|ISHARES MORNINGSTAR SMALL GROW|106.23
20130509|464288612|GVI|133|ISHARES BARCLAYS INTERMED GOVT|112.41
20130509|464288620|CFT|132|ISHARES BARCLAYS CR BD FD|113.59
20130509|464288646|CSJ|832|ISHARES BARCLAYS 1-3 YR CD BD |105.56
20130509|464288661|IEI|30855|ISHARES BARCLAYS 3-7 YR TREAS |123.73
20130509|464288679|SHV|239299|ISHARES|110.24
20130509|464288687|PFF|25230|ISHARES S&P U.S. PREFERRED STK|41.06
20130509|464288703|JKL|2843|ISHARES MORNINGSTAR SMALL VALU|105.20
20130509|464288711|JXI|7406|ISHARES S&P GLOBAL UTILITIES S|46.23
20130509|464288729|EXI|769|ISHARES S&P GLOBAL INDUSTRIALS|61.69
20130509|464288737|KXI|37577|ISHARES S&P GLOBAL CONSUMER ST|85.75
20130509|464288745|RXI|23757|ISHARES S&P GLOBAL CONSUMER DI|71.71
20130509|464288752|ITB|3129|ISHARES TR DOW JONES US HOME C|25.29
20130509|464288778|IAT|326466|ISHARES TR DOW JONES US REGION|27.45
20130509|464288786|IAK|39586|ISHARES TR DOW JONES US INS IN|40.53
20130509|464288836|IHE|966|ISHARES TR DOW JONES US PHARMA|97.56
20130509|464288844|IEZ|3124|ISHARES TR DOW JONES US OIL EQ|59.33
20130509|464288851|IEO|27188|ISHARES TR DOWN JONES US OIL &|73.28
20130509|464288877|EFV|21478|MSCI EAFE VALUE INDEX FUND|53.84
20130509|464288885|EFG|1183|MSCI EAFE GROWTH INDEX FUND|67.16
20130509|464289107|TGR|1199|ISHARES S&P TARGET DATE RETIRE|32.91
20130509|464289123|ENZL|14537|ISHARES MSCI NEW ZEALAND CAPPE|39.25
20130509|464289172|EMFN|246|ISHARS MSCI EMERGING MKTS FINA|28.41
20130509|464289180|EUFN|9252|ISHARES MSCI EUROPE FINANCIALS|21.82
20130509|464289198|EMMT|2|ISHARES MSCI EMERGING MKTS MAT|19.26
20130509|464289206|TZD|2507|ISHARES S&P TARGET DATE 2010 I|34.70
20130509|464289271|MUAF|4002|ISHARES TR 2017 S&P AMT-FREE M|55.63
20130509|464289339|MUAD|329|ISHARES TR 2015 S&P AMT-FREE M|53.31
20130509|464289362|MUAC|8|ISHARES TR 2014 S&P AMT-FREE M|51.57
20130509|464289388|MUAB|3|ISHARES TR 2013 S&P AMT-FREE M|50.33
20130509|464289404|TZG|314|ISHARES S&P TARGET DATE 2020 I|37.72
20130509|464289446|IWL|336|ISHARES TR RUSSELL 200 INDEX F|37.07
20130509|464289479|ILTB|919|ISHARES CORE LONG-TERM US BOND|63.08
20130509|464289511|CLY|774|ISHARES TR 10+ YR CR BD FD|62.02
20130509|464289529|INDY|458|ISHARES INDIA 50 ETF|25.89
20130509|464289552|AXHE|3630|ISHARES TR MSCI ACWI EX US HEA|79.06
20130509|464289586|AXIT|254|ISHARES TR MSCI ACWI EX US INF|60.68
20130509|464289800|TZV|1211|ISHARES S&P TARGET DATE 2040 I|40.30
20130509|464289842|EPU|479|ISHARES MSCI ALL PERU CAPPED I|41.20
20130509|464289859|AOA|7597|ISHARES S&P AGGRESSIVE ALLOCAT|41.20
20130509|464289867|AOR|30111|ISHARES S&P GROWTH ALLOCATION |36.65
20130509|464289875|AOM|15001|ISHARES S&P MODERATE ALLOCATIO|33.46
20130509|46429B135|IPFF|1132|ISHARES TRUST S&P INTERNATIONA|27.09
20130509|46429B200|ECNS|252|ISHARES MSCI CHINA SMALL CAP I|44.70
20130509|46429B226|ENGN|426|ISHARES TRUST INDUSTRIALS SECT|52.20
20130509|46429B267|GOVT|9501|ISHARES BARCLAYS U.S. TREASURY|25.20
20130509|46429B291|QLTA|731|ISHARES TRUST AAA-A RATED CORP|52.20
20130509|46429B309|EIDO|256|ISHARES MSCI INDONESIA INVESTA|35.50
20130509|46429B333|GNMA|1130|ISHARES BARCLAYS GNMA BOND FD |49.82
20130509|46429B366|CMBS|191|ISHARES BARCLAYS CMBS BOND FUN|52.25
20130509|46429B374|AAIT|62|ISHARES MSCI ALL COUNTRY ASIA |29.70
20130509|46429B382|EEML|22|ISHARES MSCI EMERGING MARKETS |52.13
20130509|46429B416|EWUS|1133|ISHARES MSCI UNITED KINGDOM SM|34.17
20130509|46429B432|EWSS|236|ISHARES MSCI SINGAPORE SMALL C|33.10
20130509|46429B457|EWHS|100|ISHARES MSCI HONG KONG SMALL C|29.62
20130509|46429B465|EWGS|4|ISHARES MSCI GERMANY SMALL CAP|34.11
20130509|46429B473|EWCS|1193|ISHARES MSCI CANADA SMALL CAP |22.71
20130509|46429B499|ENOR|1100|ISHARES MSCI NORWAY CAPPED INV|30.44
20130509|46429B507|EIRL|775|ISHARES MSCI IRELAND CAPPED IN|29.10
20130509|46429B515|EFNL|652|ISHARES MSCI FINLAND CAPPED IN|28.78
20130509|46429B523|EDEN|1767|ISHARES MSCI DENMARK CAPPED IN|36.48
20130509|46429B598|INDA|542407|ISHARES MSCI INDIA INDEX FUND |26.96
20130509|46429B630|TZY|45|ISHARES TR|31.52
20130509|46429B648|TZW|3|ISHARES TR|31.32
20130509|46429B655|FLOT|13195|ISHARES TR FLTG RATE NT FD|50.67
20130509|46429B663|HDV|191761|ISHARES HIGH DIVIDEND EQUITY F|68.38
20130509|46429B689|EFAV|2022|ISHARES TR MSCI MINIMUM VOLATI|62.52
20130509|46429B697|USMV|41490|ISHARES TR MSCI USA MINIMUM VO|33.79
20130509|46429B705|ERUS|13503|ISHARES MSCI RUSSIA CAPPED IND|22.33
20130509|46429B747|STIP|17124|ISHARES BARCLAYS 0-5 YEAR TIPS|102.72
20130509|46429B770|ITIP|2994|ISHARES INTERNATIONAL INFLATIO|51.26
20130509|46429B812|GTIP|970|ISHARES GLOBAL INFLATION LINKE|54.85
20130509|46431W200|IESM|402|ISHARES ENHANCED U.S. SMALL CA|25.94
20130509|46432F107|QLTB|1307|ISHARES BAA|53.35
20130509|46432F370|SIZE|988|ISHARES MSCI USA SIZE FACTOR E|52.32
20130509|46432F388|VLUE|1298|ISHARES MSCI USA VALUE FACTOR |52.28
20130509|46432F396|MTUM|4485|ISHARES MSCI USA MOMENTUM FACT|52.82
20130509|46432F404|QLTC|600|ISHARES B|53.50
20130509|46432F693|IBCE|22694|ISHARES TR 2023 INVT GRADE COR|99.81
20130509|46432F735|IBCD|1100|ISHARES TR 2020 INVT GRADE COR|100.03
20130509|46432F768|IBCC|556|ISHARES TR|100.00
20130509|46432F792|IBCB|1290|ISHARES TR|99.96
20130509|46432F842|IEFA|28693|ISHARES TR|56.57
20130509|46432F859|ISTB|17406|ISHARES TR|101.46
20130509|46432F875|IYLD|1809|ISHARES MORNINGSTAR MULTI- ASS|27.40
20130509|46434G103|IEMG|1046|ISHARES INC|52.55
20130509|464592104|ISLE|17978|ISLE OF CAPRI CASINOS INC|8.42
20130509|46467R109|ISLT|11500|ISLET SCIENCES, INC. NEW COMMO|0.10
20130509|46489B108|ISS|609|ISOFTSTONE HLDGS LTD ADS EACH |4.19
20130509|465254209|ISUZY|29|ISUZU MOTORS LTD ADR|66.69
20130509|465353100|TALK|76984|ITALK INC. COMMON STOCK|1.36
20130509|465562106|ITUB|2824|ITAU UNIBANCO BANCO HLDGS S.A.|17.53
20130509|465717106|ITOCY|3408|ITOCHU CORP-ADR-|24.25
20130509|465741106|ITRI|87|ITRON INC|40.80
20130509|465790301|IVAN|51|IVANHOE ENERGY INC COM SHS NEW|1.28
20130509|46607P104|JAEN|277|J A ENERGY COMMON|0.85
20130509|466090206|JASO|1801|JA SOLAR HLDINGS CO.ADS LTD. A|4.72
20130509|46611B109|JBII|30487|JBI, INC. NEW COMMON STOCK|0.49
20130509|46612J507|JDSU|392|JDS UNIPHASE CANADA LTD COMMON|13.53
20130509|466140100|JGCCY|2140|J G C Corp (F) Unsponsored ADR|64.76
20130509|466249208|JSAIY|75|J SAINSBURY PLC SPNS ADR NEW (|23.72
20130509|46625H100|JPM|6905|JPMORGAN CHASE & CO COM STK|49.76
20130509|46625H365|AMJ|116325|JPMORGAN CHASE & CO ALERIAN ML|47.59
20130509|46629U206|JMPB|932|JMP GROUP INC 8.00% SR NT DUE |25.99
20130509|466313103|JBL|1180|JABIL CIRCUIT INC|19.35
20130509|46634E114|JPMWS|1015|JPMORGAN CHASE & CO WTS EXP 10|14.22
20130509|466367109|JACK|28|JACK IN THE BOX INC.|37.33
20130509|46637G124|JPMPRA|161|J P MORGAN CHASE & CO DEPOSITA|25.87
20130509|469249106|JAXB|293|JACKSONVILLE BANCORP INC (FL) |0.55
20130509|469814107|JEC|194|JACOBS ENGINEERING GROUP INC|51.45
20130509|47008R103|JGPK|278|JAGGED PEAK, INC.|0.33
20130509|47009M103|JAG|136290|JAGUAR MINING INC|0.40
20130509|47012E106|JAKK|150|JAKKS PACIFIC INC|10.35
20130509|470299108|BOTJ|1282|BANK OF THE JAMES FINL GROUP I|7.50
20130509|47030M106|JHX|720|JAMES HARDIE INDS PLC ADS (REP|53.09
20130509|470355207|JRCC|40066|JAMES RIVER COAL NEW|2.39
20130509|470751108|JAMN|2500|JAMMIN JAVA CORP COM STK (NV) |0.33
20130509|47102X105|JNS|1052|JANUS CAPITAL GROUP INC.|8.95
20130509|471057109|JEQ|45|JAPAN EQUITY FUND INC (THE)|6.77
20130509|471100206|JPSWY|2968|JAPAN STL WKS LTD ADR|68.71
20130509|471109108|JAH|12|JARDEN CORPORATION|47.34
20130509|471115402|JMHLY|2104|JARDINE MATHESON HLDGS LTD ADR|67.49
20130509|47116Q104|JASMY|100|JASMINE INTERNATIONAL PUBLIC C|2.80
20130509|47200B104|JMI|13962|JAVELIN MTG INVESTMENT CORP CO|19.13
20130509|47214A100|JCDS|42681|JC DATA SOLUTIONS INC|.
20130509|476493101|JRONY|1541|Jeronimo Martins SGPS SA Unspo|47.56
20130509|477143101|JBLU|2209|JETBLUE AIRWAYS CORPORATION|6.72
20130509|47733C207|JCTCF|548|JEWETT-CAMERON TRADING LTD|9.99
20130509|47737M102|JIXAY|2|JIANGXI COPPER CO LTD SPONS AD|84.22
20130509|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130509|47759T100|JKS|21233|JINKOSOLAR HOLDING CO., LTD AD|6.13
20130509|47760A108|JIVE|3332|JIVE SOFTWARE INC COM STK|14.74
20130509|47777N101|JOEZ|1662|JOE'S JEANS INC COM|1.79
20130509|478160104|JNJ|791|JOHNSON AND JOHNSON|85.46
20130509|479087207|JELCY|2|JOHNSON ELECTRIC HLDG SPON ADR|7.01
20130509|48020T101|JNY|6530|JONES GROUP INC COM STK (PA)|13.83
20130509|48023P106|JSDA|19832|JONES SODA CO|0.53
20130509|480838101|JOSB|386|JOS A BANK CLOTHIERS INC|45.70
20130509|481165108|JOY|100|JOY GLOBAL INC|61.48
20130509|48123V102|JCOM|7819|J2 GLOBAL INC|41.70
20130509|48132B105|JUHL|19500|JUHL ENERGY, INC. COMMON STOCK|0.41
20130509|48137C108|JBAXY|1847|JULIUS BAER GROUP LTD UNSPONSO|8.11
20130509|482016102|JUVF|500|JUNIATA VALLEY NATL BK (PA)|17.75
20130509|48213W101|JE|12037|JUST ENERGY GROUP, INC. ORDINA|6.48
20130509|48241A105|KB|35775|KB FINL GROUP INC SPONSORED AD|32.80
20130509|48241F104|KBCSY|1|KBC Group NV Unsponsored ADR (|20.81
20130509|48248A504|KFI|500|KKR FINL HLDGS LLC 7.500% SR N|27.75
20130509|48248A603|KFNPR|5518|KKR FINANCIAL HOLDINGS LLC PFD|26.84
20130509|48248M102|KKR|3251|KKR& CO L.P. COMMON UNITS RPST|21.13
20130509|482480100|KLAC|930|KLA-TENCOR CORP|54.70
20130509|48273U102|LRN|10396|K12, INC COM STK|25.15
20130509|482738101|KVHI|333|KVH INDUSTRIES INC|13.11
20130509|48274B103|KUTV|5791|KU6 MEDIA CO, LTD AMERICAN DEP|1.08
20130509|482740206|KVPHQ|7600|K-V PHARMACEUTICALS CO CL A|0.15
20130509|483007704|KALU|536|KAISER ALUMINUM CORP NEW|64.83
20130509|483111209|KAJMY|6|KAJIMA CORP ADR|32.48
20130509|483709101|KNDI|125|KANDI TECHNOLGIES,GROUP COMMON|3.92
20130509|484836101|KCLI|51|KANSAS CITY LIFE INS CO|37.56
20130509|485170302|KSU|27|KANSAS CITY SOUTHERN|109.96
20130509|48562P103|KS|949|KapStone Paper and Packaging C|29.22
20130509|485785109|KPCPY|307|KASIKORNBANK PUB CO LTD UNSPON|30.09
20130509|486026107|KATY|297|KATY INDUSTRIES INC|0.60
20130509|486577109|KYAK|50|KAYAK SOFTWARE CORP CL A COM S|40.75
20130509|48660Q102|KED|548|KAYNE ANDERSON DEVELOPMENT COM|26.70
20130509|486606106|KYN|94|KAYNE ANDERSON MLP INVESTMENT |36.73
20130509|48666K109|KBH|1485|KB HOME|24.13
20130509|48668E101|KCAP|3670|KCAP FINL INC COM (DE)|10.90
20130509|48668E200|KAP|200|KCAP FINL INC 7.375% SR NT DUE|26.63
20130509|487836108|K|171|KELLOGG CO|64.22
20130509|488152208|KELYA|2203|KELLY SERVICES INC CL-A|17.17
20130509|488401100|KMPR|1350|KEMPER CORP DEL COM|33.73
20130509|489084202|KENS|1|KENILWORTH SYSTEMS CORP COM ST|0.23
20130509|489170100|KMT|8668|KENNAMETAL INC|41.60
20130509|489399303|KWN|1494|KENNEDY WILSON INC SR NT (DE) |26.25
20130509|492051305|KPELY|54|KEPPEL LTD SPONSORED ADR|17.17
20130509|492515101|KERX|1357|KERYX BIOPHARMACEUTICALS, INC.|7.85
20130509|492854104|KEQU|240|KEWAUNEE SCIENTIFIC CORP|13.13
20130509|493054100|KWPCY|43|KEWPIE CORP SPONSORED ADR (JAP|30.03
20130509|493267405|KEYPRG|51|KEYCORP NON CUMULATIVE PERP CO|130.31
20130509|493723100|KEYW|9659|THE KEYW HOLDING CORP COM STK |13.76
20130509|493732101|KFRC|15198|KFORCE INC|12.96
20130509|49375T100|KID|725|KID BRANDS,INC COMMON STOCK|1.30
20130509|49427F108|KRC|762|KILROY REALTY CORP|57.73
20130509|49427F702|KRCPRG|500|KILROY REALTY CORPORATION PREF|27.49
20130509|49427F801|KRCPRH|1200|KILROY REALTY CORPORATION PFD |26.00
20130509|49435N101|KBX|18940|KIMBER RESOURCES INC (CANADA) |0.15
20130509|494368103|KMB|3176|KIMBERLY CLARK CORP|104.27
20130509|49446R109|KIM|1044|KIMCO REALTY CORPORATION|25.00
20130509|49446R745|KIMPRK|388|KIMCO REALTY CORP DEPOSITARY S|25.90
20130509|49446R778|KIMPRJ|100|KIMCO RLTY CORP DEPOSITARY SH |26.05
20130509|49446R794|KIMPRI|396|KIMCO REALTY CORPORATION DEPOS|27.42
20130509|49446R828|KIMPRH|2273|KIMCO REALTY CORP DEP SH RPSTG|27.80
20130509|49455U100|KMR|21652|KINDER MORGAN MANAGEMENT LLC|85.58
20130509|494555105|NUBK|15|KINDERHOOK BANK CORP|26.60
20130509|49456B119|KMIWS|16400|KINDER MORGAN, INC. WARRANTS E|5.85
20130509|495724403|KGFHY|1047|KINGFISHER PLC SPON ADR(NEW)|10.00
20130509|49579A204|KGJI|3040|KINGOLD JEWELRY INC. NEW COMMO|1.32
20130509|496719105|KINS|800|KINGSTONE COMPANIES, INC COM S|5.25
20130509|496902404|KGC|6360|KINROSS GOLD CORP NEW|5.60
20130509|496904202|KFS|275|KINGSWAY FINANCIAL SVCS INC (N|3.50
20130509|497217109|KIOR|8958|KIOR, INC CLASS A COM STK|4.94
20130509|49726K105|KIPS|5332|KIPS BAY MEDICAL INC|1.28
20130509|497266106|KEX|2053|KIRBY CORPORATION|77.05
20130509|49803T102|KRG|1870|KITE REALTY GROUP TRUST COM|6.52
20130509|49803T201|KRGPRA|1100|KITE REALTY GROUP TRUST PERP P|27.57
20130509|499064103|KNX|26|KNIGHT TRANSPORTATION INC|16.43
20130509|49916V101|KNOLF|180|KNOL RESOURCES CORP COM (CANAD|0.14
20130509|499892107|KBSTY|3095|KOBE STEEL LTD SPON ADR|6.48
20130509|500255104|KSS|55|KOHLS CORP|47.00
20130509|500458401|KMTUY|5856|KOMATSU LTD ADR-NEW|27.61
20130509|50046R101|KNM|278|KONAMI CORPORATION ADS (1 SH C|23.26
20130509|50047P104|KONG|700|KONGZHONG CORP SPONS ADR (CAYM|6.06
20130509|500472303|PHG|14114|PHILIPS ELEC(KON);SPON ADR REP|27.14
20130509|50063B104|KEF|1609|KOREA EQUITY FUND INC|8.78
20130509|500631106|KEP|63105|KOREA ELEC PWR CP ADR(RP1/2SH |14.42
20130509|500634209|KF|110|KOREA FUND, INC (NEW)|38.89
20130509|500692108|KOSS|487|KOSS CORP|4.84
20130509|50076Q106|KRFT|21231|KRAFT FOODS GROUP INC COM STK |55.02
20130509|50077C106|KRA|303|KRATON PERFORMANCE POLYMERS IN|20.90
20130509|501014104|KKD|985|KRISPY KREME DOUGHNUTS INC|13.10
20130509|50105F105|KRO|100|KRONOS WORLDWIDE INC|17.68
20130509|501173207|KUB|26423|KUBOTA CORPORATION (ONE ADS RE|73.34
20130509|501187108|KHNGY|143|Kuehne & Nagel International A|23.30
20130509|50126A101|KLYCY|62|KUNLUN ENERGY CO. LTD UNSPONSO|98.96
20130509|50126T100|KNKT|49|Kunekt Corporation Common Stoc|0.01
20130509|501556203|KYO|812|KYOCERA CORP ADR(RP 1 SHS)|101.96
20130509|50162D100|LLEN|2218|L & L ENERGY INC COM STK (NV) |4.84
20130509|501792303|LBOA|2|LBO Capital Corporation Common|.
20130509|50183L107|LDK|58661|LDK SOLAR CO LTD.|1.20
20130509|50183P108|LDHL|351|LD HOLDINGS, INC. COMMON STOCK|0.53
20130509|50187A107|LHCG|5|LHC GROUP|23.50
20130509|50187X107|LIGA|19503|LIG ASSETS INC COM STK (NV)|.
20130509|501889208|LKQ|322|LKQ CORP|24.88
20130509|501897102|LFUGY|627|Li & Fung Ltd Unsponsored ADR |2.63
20130509|502024102|LLXLY|100|LLX Logistica SA Sponsored ADR|0.94
20130509|502079106|LMIA|209|LMI AEROSPACE INC|22.00
20130509|50208B100|TLI|2846|LMP CORPORATED LOAN FUND INC. |13.95
20130509|50208C108|RIT|2940|LMP REAL ESTATE INCOME FUND IN|14.42
20130509|502100100|LNBB|100|L N B BANCORP INC|8.78
20130509|50213V109|LRAD|4007|LRAD CORP|0.94
20130509|50216C108|LYTS|100|LSI INDUSTRIES INC|7.69
20130509|502161102|LSI|1182|LSI CORPORATION|6.87
20130509|502175102|LTC|306|LTC PROPERTIES INC|46.08
20130509|502424104|LLL|468|L-3 COMMUNICATIONS HLDGS INC|84.42
20130509|502441306|LVMUY|89929|LVMH MOET HENNESSY LOUIS VUITT|35.17
20130509|503459505|LJPC|21882|LA JOLLA PHARMACEUTICAL COMPAN|0.07
20130509|50540R409|LH|1463|LABORATORY CRP AMER HLDGS(NEW)|94.13
20130509|50541A108|LTNC|1943|LABOR SMART INC COMMON STOCK (|0.37
20130509|505597104|LG|2809|THE LACLEDE GROUP INC (HOLDING|46.40
20130509|510728108|LSG|19951|LAKE SHORE GOLD CORP|0.34
20130509|511795106|LAKE|50|LAKELAND INDUSTRIES INC|4.05
20130509|512807108|LRCX|942|LAM RESEARCH CORP|46.81
20130509|512815101|LAMR|88|LAMAR ADVERTISING CO CL-A|47.99
20130509|513847103|LANC|21|LANCASTER COLONY CORP|80.56
20130509|51476K103|LDR|525|LANDAUER INC|52.74
20130509|515098101|LSTR|902|LANDSTAR SYSTEM INC|54.21
20130509|516012101|LCI|1374|LANNETT CO INC|11.84
20130509|51669T101|LMRXF|10673|LARAMIDE RESOURCES LTD|0.72
20130509|516811106|LRDR|104267|LAREDO RESOURCES CORP. COMMON |0.27
20130509|517103107|LGORF|100|LARGO RESOURCES LTD|0.19
20130509|517834107|LVS|1|LAS VEGAS SANDS CORP|57.01
20130509|517942108|LHO|1830|LASALLE HOTEL PROP|26.51
20130509|517942603|LHOPRG|26|LASALLE HOTEL PPTYS PFD SHS BE|25.31
20130509|51805Q102|LNGT|2905|LASER ENERGETICS INC CL A|0.05
20130509|51817R106|LFL|12275|LATAM AIRLINES|20.77
20130509|51828C106|LDF|798|LATIN AMERN DISCOVERY FD INC|16.07
20130509|518411103|LATF|753500|LATTENO FOOD CORP. NEW COMMON |0.01
20130509|518414107|LTTC|3438|LATTICE INCORPORATED|0.10
20130509|518415104|LSCC|2782|LATTICE SEMICONDUCTOR CORP|4.94
20130509|518439104|EL|488|ESTEE LAUDER CO'S INC CL-A|70.01
20130509|51925D106|LRCDF|500|LAURENTIAN BANK OF CANADA|43.93
20130509|520776105|LAWS|148|LAWSON PRODUCTS INC|14.23
20130509|521050104|LAYN|100|LAYNE CHRISTENSEN CO|20.64
20130509|521076109|LOR|1576|LAZARD WORLD DIVIDEND & INCOME|14.32
20130509|52170U207|LBIX|1837|LEADING BRANDS INC COM SHS (CD|3.65
20130509|52186N106|LF|2435|LEAPFROG ENTERPRISES INC.|8.72
20130509|521863308|LEAP|4600|LEAP WIRELESS INTERNATIONAL IN|6.00
20130509|521865204|LEA|530|LEAR CORPORATION COMMON STOCK |60.00
20130509|523768109|LEE|5082|LEE ENTERPRISES INC|1.62
20130509|52463H103|LGGNY|59|LEGAL & GENERAL GROUP SP-ADR|14.09
20130509|524660107|LEG|659|LEGGETT&PLATT INC|33.26
20130509|52469B100|BWG|21|LEGG MASON BW GLOBAL INCOME OP|21.48
20130509|524707304|LGCY|100|LEGACY RESERVES LP UTS LTD PAR|26.58
20130509|524814100|LGP|390|LEHIGH GAS PARTNERS L P UNIT L|24.06
20130509|524901105|LM|1812|LEGG MASON INC|33.39
20130509|525558201|LMAT|265|LEMAITRE VASCULAR, INC COM|6.15
20130509|526023205|LLESY|14|LEND LEASE LTD SPONS ADR|11.00
20130509|526057104|LEN|818|LENNAR CORP CL A COMMON|42.25
20130509|526107107|LII|25|LENNOX INTL INC|63.32
20130509|526250105|LNVGY|4492|LENOVO GROUP LTD SPONS ADR|17.76
20130509|526353107|LAS|14906|LENTUO INTL INC ADS REPSTG 2 O|2.89
20130509|526682109|LEFUF|100|LEONS FURNITURE LTD COM (CDA) |13.36
20130509|527288104|LUK|2268|LEUCADIA NATIONAL CORP|32.20
20130509|52729N308|LVLT|113|LEVEL 3 COMMUNICATIONS INC NEW|23.99
20130509|527901102|LVNVF|5873|LEVON RESOURCES LTD|0.36
20130509|52886U103|LEXVF|60006|LEXAM VG GOLD INC ORD SHS (CAN|0.10
20130509|528872104|LXRX|5770|LEXICON PHARMACEUTICALS INC CO|2.02
20130509|529043101|LXP|1406|LEXINGTON REALTY TRUST COM|13.16
20130509|529043309|LXPPRC|265|LEXINGTON REALTY TRUST PFD CON|50.22
20130509|529771107|LXK|200|LEXMARK INTL INC CL-A|30.08
20130509|529900102|ASG|7159|LIBERTY ALL-STAR GROWTH FD INC|4.50
20130509|53012L108|LBMH|34812|LIBERATOR MED HLDGS INC (NY)|1.04
20130509|530158104|USA|1046|LIBERTY ALL STAR EQUITY FUND|5.25
20130509|530233105|LBBB|5460|LIBERTY BELL BANK (NJ)|1.75
20130509|530555101|LBTYA|2742|LIBERTY GLOBAL INC CLASS A|79.05
20130509|53071M104|LINTA|390|LIBERTY INTERACTIVE CORP|22.80
20130509|53117V100|LRTYY|100|LIBERTY RESOURCES LTD SPONSORE|2.29
20130509|531172104|LRY|1516|LIBERTY PROPERTY TRUST|44.09
20130509|531229102|LMCA|100|LIBERTY MEDIA CORP DELAWARE CL|121.32
20130509|53215T106|LPHI|169|LIFE PARTNERS HLDGS INC|3.55
20130509|53222K106|LFVN|437|Lifevantage Corporation Common|2.43
20130509|53224G301|LSCG|2915|LIGHTING SCIENCE GROUP CORP CO|0.51
20130509|532257805|LPTH|78873|LIGHTPATH TECHNOLOGIES INC|0.80
20130509|532275104|LWLG|8880|LIGHTWAVE LOGIC, INC|1.06
20130509|532352101|LIWA|200|LIHUA INTL INC COM STK (DE)|5.20
20130509|532457108|LLY|26|ELI LILLY AND CO;COM NPV|54.52
20130509|53261U205|LIME|6300|lime energy co.New|0.77
20130509|532774106|TVL|2498|LIN TV CORP|12.37
20130509|533900106|LECO|100|LINCOLN ELECTRIC HLDGS INC|55.86
20130509|534187109|LNC|1507|LINCOLN NATIONAL CORP|34.65
20130509|535223200|LNEGY|36517|LINDE AG SPON ADR (GERMANY)|19.50
20130509|535555106|LNN|58|LINDSAY CORPORATION|80.95
20130509|535678106|LLTC|982|LINEAR TECHNOLOGY CORP|38.09
20130509|53578A108|LNKD|30221|LINKEDIN CORP COM CL A (DE)|177.15
20130509|535782106|LNCO|46111|LINNCO LLC COM SHS REPSTG LTD |38.76
20130509|536020100|LINE|50|LINN ENERGY LLC COM UTS REP LT|34.98
20130509|536216104|LOMLF|10163|LION ONE METALS LTD|0.54
20130509|536252109|LIOX|1630|LIONBRIDGE TECHNOLOGIES INC|2.84
20130509|53634X100|LQMT|11718|LIQUIDMETAL TECHNOLOGIES INC|0.09
20130509|53635B107|LQDT|22750|LIQUIDITY SERVICES INC COM STK|34.20
20130509|536808405|LTHU|4|LITHIUM TECHNOLOGY CORP NEW|.
20130509|53700P106|LTLB|100|LITTLE BANK (THE)|9.00
20130509|538034109|LYV|1200|LIVE NATION ENTERTAINMENT, INC|13.91
20130509|538144304|LIVE|1240|LIVEDEAL, INC. COMMON STOCK|3.05
20130509|53838A104|LVVV|234|LIVEWIRE ERGOGENICS, INC.|0.07
20130509|53838Q109|LVWD|4932|LIVEWORLD INC|0.40
20130509|53931R103|JSGRY|108|LIXIL GROUP CORPORATION UNSPON|46.63
20130509|539319103|LIXT|103970|Lixte Biotechnology, Inc. Comm|0.20
20130509|539439109|LYG|25857|LLOYDS BANKING GROUP PLC ADR|3.51
20130509|539439802|LYGPRA|297|LLOYDS BANKING GROUP PLC 7.75%|27.90
20130509|53954W104|LOCM|4945|LOCAL CORP COM STK (DE)|1.69
20130509|53956W300|LZRFY|3652|LOCALIZA RENT A CAR SA SPONSOR|16.77
20130509|539573105|LBAS|439098|Location Based Technologies, I|0.18
20130509|540424108|L|2098|LOEWS CORP|45.78
20130509|54222A106|LPR|6506|LONE PINE RES INC|0.98
20130509|542281100|LSTG|20000|LONE STAR GOLD, INC. COMMON ST|0.03
20130509|54287V102|WFREF|1567|LONG RUN EXPLORATION LTD. ORDI|4.22
20130509|54338V101|LZAGY|3799|Lonza Group Ag Zuerich Unspons|7.63
20130509|543442503|LOOK|200|LOOKSMART LTD NEW|0.72
20130509|543881106|LORL|40|LORAL SPACE & COMMUNICATIONS I|64.87
20130509|544147101|LO|103276|LORILLARD INC COM STK|43.23
20130509|54567W101|LOTE|542995|LOT78, INC. COM STK|10.46
20130509|545697104|LTTOY|29|Lottomatica Spa Sponsored ADR |27.14
20130509|546347105|LPX|800|LOUISIANA PACIFIC CORP|19.73
20130509|548661107|LOW|936|LOWES COMPANIES INC|42.35
20130509|548910306|LPTN|1790|LPATH INC COM STK NEW (NV)|4.98
20130509|54928Q108|LUCRF|4945|LUCARA DIAMOND CORP ORD SHS (C|0.58
20130509|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130509|549764108|LUFK|205|LUFKIN IND INC|88.40
20130509|550021109|LULU|1995|LULULEMON ATHLETICA INC COM ST|75.07
20130509|55025N104|LCPRF|4000|LUMINA COPPER CORP NEW COM SHS|7.55
20130509|55027E102|LMNX|1519|LUMINEX CORPORATION|17.35
20130509|550351100|LUNA|98|LUNA INNOVATIONS INC COM STK|1.24
20130509|550537104|LSTS|629|LUSTROS INC COMMON STOCK (UT) |0.40
20130509|550678106|LXFR|152|LUXFER HOLDINGS PLC ADR|18.56
20130509|55068R202|LUX|83|LUXOTTICA GROUP SPA ADS|52.60
20130509|551073208|LYSDY|17341|LYNAS CORPORATION LTD SPON ADR|0.61
20130509|55261F104|MTB|59|M AND T BANK CORP|103.19
20130509|55261F112|MTBWS|519|M & T BANK CORP (NY) WTS EXP 1|29.99
20130509|55262C100|MBI|56844|MBIA INC|15.48
20130509|552676108|MDC|1666|M.D.C. HOLDINGS INC|37.74
20130509|552690109|MDU|2005|MDU RESOURCES GROUP INC|26.80
20130509|55272X102|MFA|25348|MFA FINANCIAL, INC|9.45
20130509|55272X300|MFO|379|MFA FINL INC 8.00% SENIOR NOTE|26.37
20130509|552727109|MCR|1553|MFS CHARTER INCOME TRUST SBI|10.42
20130509|55273C107|MIN|2188|MFS INTERMEDIATE INC TR SBI|6.27
20130509|552737108|MMT|18|MFS MULTIMARKET INCOME TR SBI |7.60
20130509|552738106|MFM|110|MFS MUNICIPAL INCOME TRUST|7.54
20130509|55274E102|MFV|813|MFS SPECIAL VALUE TRUST SBI|7.48
20130509|55277P104|MGEE|353|MGE ENERGY INC|55.78
20130509|55277R100|MELA|10113|MELA SCIENCES INC COM STK (DE)|1.11
20130509|55278N108|MEDL|20022|MEDL MOBILE HLDGS INC COM|0.43
20130509|55279B202|MEIP|131006|MEI PHARMA INC COM STK (DE)|8.70
20130509|552848103|MTG|30261|MGIC INVESTMENT CORP|5.64
20130509|55292C203|MTBPRA|5756|M &T Cap Tr IV Gtd Enhanced Tr|26.15
20130509|552953101|MGM|704|MGM RESORTS INTERNATIONAL COM |14.70
20130509|55302P202|MGT|11644|MGT CAPITAL INVESTMENTS INC CO|4.24
20130509|55305B101|MHO|200|M/I HOMES INC|26.42
20130509|55306N104|MKSI|1360|MKS INSTRUMENTS INC|27.49
20130509|55314U108|MMRF|457599|MMRGLOBAL, INC. COMMON STOCK|0.07
20130509|553274101|MPG|88|MPG OFFICE TRUST, INC COM|3.13
20130509|553274200|MPGPRA|170|MPG OFFICE TRUST, INC 7.625% S|27.11
20130509|55336V100|MPLX|1290|MPLX LP COM UIT REPSTG LTD PAR|37.27
20130509|55345K103|MRC|285|MRC GLOBAL INC|32.07
20130509|55347P100|MRIC|4915|MRI INTERVENTIONS INC COM STK |1.18
20130509|553477407|MRVC|1430|MRV COMMUNICATIONS, INC. COMMO|9.65
20130509|553491101|MSADY|390|MS&AD INSURANCE GROUP HOLDINGS|14.01
20130509|55354G100|MSCI|1700|MSCI INC COM STK (DE)|34.14
20130509|553777103|MTSC|408|M T S SYSTEMS CORP|54.98
20130509|553829102|MVC|232|MVC CAPITAL, INC.|13.09
20130509|554335208|MACE|1098|MACE SECURITY INTL INC NEW|0.31
20130509|554382101|MAC|1142|MACERICH COMPANY (THE)|70.00
20130509|554489104|CLI|895|MACK-CALI REALTY CORP|28.26
20130509|55607P105|MQBKY|655|Macquarie Group, Ltd. Sponsore|45.95
20130509|55608B105|MIC|10350|MACQUARIE INFRASTRUCTURE COMPA|58.98
20130509|55608D101|MGU|226|MACQUARIE GLOBAL INFRASTRUCTUR|22.33
20130509|55610Q108|MCVE|2500|MACROSOLVE INC COM STK (OK)|0.03
20130509|55616P104|M|362|MACY'S INC.|46.64
20130509|556232106|MDLNF|6855|MADALENA VENTURES COM STK (CAN|0.30
20130509|55826P100|MSG|343|MADISON SQUARE GARDEN COMP CL |60.63
20130509|558268108|MSP|834|MADISON STRATEGIC SECTOR PREMI|12.07
20130509|55903Q104|MVG|2327|MAG SILVER CORP (CANADA)|7.77
20130509|559080106|MMP|428|MAGELLAN MIDSTREAM PARTNERS,L.|52.64
20130509|559166103|MGIC|1369|MAGIC SOFTWARE ENTERPR LTD ORD|5.31
20130509|55917T102|MAAFF|7500|MAGINDUSTRIES CORP|0.21
20130509|559222401|MGA|1239|MAGNA INTL COM|62.60
20130509|55939L202|MNGA|11168|MAGNEGAS CORPORATION COMMON ST|1.60
20130509|55967R105|MGLT|27214|MAGNOLIA SOLAR CORPORATION COM|0.07
20130509|55973B102|MHR|15971|MAGNUM HUNTER RESOURCES CORP (|3.15
20130509|55973B201|MHRPRC|3256|MAGNUM HUNTER RES CORP DEL CUM|24.80
20130509|55973B300|MHRPRD|182|MAGNUM HUNTER RES CORP|44.13
20130509|55973B409|MHRPRE|910|MAGNUM HUNTER RES CORP DEP SH |23.03
20130509|559776109|MYTAY|7230|MAGYAR TELEKOM TELECOMMUNICATI|7.70
20130509|559778402|MTENY|1000|MAHANAGAR TEL NIGAM ADS (2SHS)|0.83
20130509|56029Q200|MHNA|300|MAIDEN HLDGS NORTH AMER LTD 8.|27.48
20130509|56029Q309|MHNB|824|MAIDEN HOLDINGS NORTH AMERICA |27.47
20130509|560305104|MFB|26|MAIDENFORM BRANDS, INC|17.70
20130509|56035L104|MAIN|1703|MAIN STREET CAPITAL CORP COM S|29.90
20130509|56035L302|MSCA|1500|MAIN STR CAP CORP 6.125% SR NO|25.60
20130509|56064K100|MMD|6581|MAINSTAY DEFINED TERM MUN|20.10
20130509|560690208|COOL|200|MAJESCO HOLDINGS ENTERTAINMENT|0.60
20130509|56086P202|MMUS|3703|MAKEMUSIC INC NEW|4.84
20130509|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130509|560877300|MKTAY|594|MAKITA CORP SPONS ADR|55.65
20130509|560879108|MAKO|1520|MAKO SURGICAL CORP COM|10.81
20130509|561047101|MLGAF|83900|Malaga Inc|.
20130509|56165R103|MZF|344|MANAGED DURATION INVTMT GRADE |15.80
20130509|561693201|TMNG|1800|MANAGEMENT NETWORK GR INC THE |2.94
20130509|561911108|HYF|4073|MANAGED HIGH YLD PLUS FD INC|2.25
20130509|562562207|MNDLD|1|MANDALAY DIGITAL GROUP INC. CO|4.30
20130509|562600304|MNOIY|90|MANDARIN ORIENTAL INTL LTD ADR|17.00
20130509|562803106|LOAN|4138|MANHATTAN BRIDGE CAPITAL INC C|1.44
20130509|563257104|MWTCY|5|MANILA WATER COMP INC UNSPON A|24.80
20130509|563420108|MNTX|300|MANITEX INT'L, INC COMMON STK |11.12
20130509|563486109|MOBAF|119|MANITOBA TEL SYS|32.40
20130509|563571108|MTW|14416|MANITOWOC COMPANY INC (THE)|18.75
20130509|563771203|MTEX|558|MANNATECH INCORPORATED|7.30
20130509|56400P201|MNKD|6424|MANNKIND CORP|3.99
20130509|56418H100|MAN|60|MANPOWER GROUP|54.59
20130509|564656106|MVTG|2000|MANTRA VENTURE GROUP LTD COM S|0.16
20130509|56501R106|MFC|39653|MANULIFE FINANCIAL CORP|15.64
20130509|565100104|MPFRY|3432|Mapfre SA Unsponsored ADR (Spa|7.53
20130509|56585W104|MARA|1442964|MARATHON PATENT GROUP, INC. CO|0.46
20130509|56656T105|MRRTY|3600|MARFRIG ALIMENTOS SA SPONSORED|3.43
20130509|56804T106|MRIN|6528|MARIN SOFTWARE INC COM STK (DE|14.27
20130509|56824R106|MNHVY|10|Marine Harvest ASA Unsponsored|21.76
20130509|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|0.02
20130509|568423107|MARPS|103|MARINE PETE TRUST UBI|14.80
20130509|568427108|MPX|62|MARINE PRODUCTS CORP|7.60
20130509|570535104|MKL|308|MARKEL CORPORATION(HOLDING CO)|531.60
20130509|57056R103|LEDR|1166|MARKET LEADER INC COM STK (WA)|10.84
20130509|57060U100|GDX|1000|MARKET VECTORS TR GOLD MINERS |30.44
20130509|57060U159|FRAK|1274|MARKET VECTORS UNCONVENTIONAL |25.62
20130509|57060U183|BBH|300|MARKET VECTORS ETF TR BIOTECH |70.68
20130509|57060U191|OIH|1600250|MARKET VECTORS ETF TR OIL SVCS|44.76
20130509|57060U217|PPH|1514|MARKET VECTORS ETF TR PHARMACE|45.86
20130509|57060U225|RTH|169|MARKET VECTORS ETF TR RETAIL E|51.93
20130509|57060U233|SMH|27067|MARKET VECTORS ETF TR|38.38
20130509|57060U282|CHLC|98|MARKET VECTORS ETF TR|26.17
20130509|57060U308|SLX|2699|STEEL ETF MARKET VECTORS ETF T|44.05
20130509|57060U316|BIZD|7991|MARKET VECTORS BDC INCOME ETF |20.62
20130509|57060U332|XMPT|2568|MARKET VECTORS MUN BD CLOSED E|28.21
20130509|57060U381|GERJ|94|MARKET VECTORS ETF TR GERMANY |24.80
20130509|57060U407|GEX|32318|MARKET VECTORS GLOBAL ALT ENER|13.90
20130509|57060U415|COLX|104|MARKET VECTORS ETF TR COLOMBIA|18.24
20130509|57060U472|REMX|696|MARKET VECTORS RARE EARTH/STRA|11.08
20130509|57060U506|RSX|630976|MARKET VECTORS RUSSIA ETF TRUS|27.76
20130509|57060U522|EMLC|74151|MARKET VECTORS EMERGING MKTS L|27.84
20130509|57060U548|EGPT|1249|MARKET VECTORS ETF TR EGYPT IN|11.42
20130509|57060U605|MOO|413|MARKET VECTORS ETF TR GLOBAL A|55.25
20130509|57060U613|BRF|200|MARKET VECTORS ETF TR BRAZIL S|40.03
20130509|57060U704|NLR|107|MARKET VECTORS URANIUM+ NUCLEA|14.49
20130509|57060U761|VNM|3097|MARKET VECTORS - VIETNAM ETF|20.31
20130509|57060U779|MES|3679|MARKET VECTORS GULF STATES ETF|23.90
20130509|57060U787|AFK|348|MARKET VECTORS AFRICA ETF|30.67
20130509|57060U795|HAP|1151|MARKET VECTORS RVE HARD ASSETS|36.73
20130509|57060U829|BJK|441|MARKET VECTORS ETF TR GAMING E|43.35
20130509|57060U845|ITM|41943|MARKET VECTORS INTERMEDIATE MU|23.71
20130509|57060U878|HYD|1667|MARKET VECTORS HIGH-YLD INDEX |33.05
20130509|57061R304|ANGL|17|MARKET VECTORS FALLEN ANGEL US|27.78
20130509|57061R791|PFXF|138353|MARKET VECTORS PFD SECS EX FIN|20.91
20130509|570759100|MWE|2000|MARKWEST ENERGY PARTNERS, LP|63.28
20130509|571157106|MRLN|746|MARLIN BUSINESS SVCS CORP|24.99
20130509|573083102|MSO|238|MARTHA STEWART LIVING OMNIMEDI|2.48
20130509|573284106|MLM|100|MARTIN MARIETTA MATERIALS INC |108.85
20130509|573331105|MMLP|710|MARTIN MIDSTREAM PARTNERS L P |42.99
20130509|573810207|MARUY|1571|MARUBENI CORP ADR|73.16
20130509|574599106|MAS|3535|MASCO CORP|21.40
20130509|575672100|MHE|79|MASS HLTH & ED TX EX TR (THE) |14.71
20130509|576289102|MSSD|22255|MASSIVE DYNAMICS INC COM STK (|0.17
20130509|576314108|MSTX|5041|MAST THERAPEUTICS INC COMM STK|0.66
20130509|576323109|MTZ|2218|MASTEC INC.|30.01
20130509|57633B100|MHH|608|MASTECH HLDGS INC COM STK (PA)|7.60
20130509|576674105|MASC|15600|MATERIAL SCIENCES CORP|10.10
20130509|576690101|MTRN|1080|MATERION CORPORATION COM STK (|28.72
20130509|576853105|MTRX|400|MATRIX SERVICE CO|14.74
20130509|57686G105|MATX|1684|MATSON, INC COM|26.21
20130509|577081102|MAT|1417|MATTEL INC|46.26
20130509|577128101|MATW|129|MATTHEWS INTL CORP CL-A|38.86
20130509|57722W106|MFRM|571|MATTRESS FIRM HLDG CORP COM ST|36.73
20130509|577345101|MLP|500|MAUI LAND & PINEAPPLE CO,INC|4.49
20130509|57772K101|MXIM|923|MAXIM INTEGRATED PRODUCTS INC |31.82
20130509|57776G106|MWSNF|945|MAWSON RES LTD COM SHS (CDA)|0.58
20130509|57776J100|MXL|13838|MAXLINEAR, INC CLASS A COMMON |6.18
20130509|577767106|MXWL|2636|MAXWELL TECHNOLOGIES INC|6.38
20130509|577933104|MMS|238|MAXIMUS INC.|77.75
20130509|578321101|MFLR|601|MAYFLOWER BANCORP, INC COMMON |9.90
20130509|578787103|MZDAY|250|Mazda Motor Corp Unsponsored A|34.00
20130509|579489105|MNI|4952|MCCLATCHY CO (HOLD COMPANY)- A|2.35
20130509|580037109|MDR|422|MC DERMOTT INTL|11.03
20130509|580135101|MCD|3808|MCDONALDS CORP|100.95
20130509|58039P107|MUX|21296|MCEWEN MNG INC COM STK (CO)|2.15
20130509|580589109|MGRC|468|MCGRATH RENTCORP|30.74
20130509|580645109|MHP|189|MCGRAW-HILL FINANCIAL INC COM |54.99
20130509|58155Q103|MCK|150|MCKESSON CORPORATION|116.11
20130509|582828208|MDTV|5600|MDU COMMUNICATIONS INTERNATION|1.18
20130509|582839106|MJN|545|MEAD JOHNSON NUTRITION CO|79.83
20130509|583062203|MEAD|36|MEADE INSTRS CORP COM STK NEW |1.99
20130509|58319P108|MIG|1592|MEADOWBROOK INSURANCE GRP INC |8.11
20130509|583334107|MWV|21|MEADWESTVACO CORP|35.03
20130509|583421102|MEAS|45|MEASUREMENT SPECIALTIES INC|44.83
20130509|583538202|MKTY|960|MECHANICAL TECHNOLOGY INC COM |0.40
20130509|583840103|MTL|87404|MECHEL OAO ADS EA REPTG 1 COM |4.29
20130509|583928106|TAXI|100|MEDALLION FINL CORP|14.52
20130509|58403D102|MDABY|297720|MEDA AB UNSPONSORED ADR (SWEDE|11.57
20130509|58403M201|MCOX|3011|MECOX LANE LTD SPONS ADR REPST|3.51
20130509|58405A106|MCGI|11350|MEDCAREERS GROUP INC COM STK (|0.08
20130509|58405D100|MDBX|888|MEDBOX INC COM STK (NV)|24.00
20130509|584070205|MDFI|1|MEDEFILE INTERNATIONAL, INC. C|0.36
20130509|58436Q203|MDGN|2593|MEDGENICS INC|3.87
20130509|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130509|584404107|MEG|400|MEDIA GENERAL INC CL A|8.97
20130509|58446C103|MEDT|17284000|MediaTechnics Corporation Comm|.
20130509|58449A104|MSHF|50|MEDIASHIFT, INC. COMMON STOCK |3.94
20130509|58450N102|MDCGF|75|MEDICAGO INC COMMON SHARES (CA|0.68
20130509|58468P206|MNOV|2930|MEDICINOVA INC COM|4.63
20130509|584688105|MDCO|100|MEDICINES COMPANY (THE)|34.56
20130509|58470X106|MCFFY|11|MEDICLINIC INTL LTD UNSPSON AD|36.45
20130509|58471A105|MDSO|244|MEDIDATA SOLUTIONS, INC COMMON|69.32
20130509|58471B103|MFST|10000|MEDIFIRST SOLUTIONS INC COMMON|0.04
20130509|58501N101|MDVN|24172|MEDIVATION, INC.|53.08
20130509|58502B106|MD|4400|MEDNAX, INC|89.17
20130509|58503F106|MCC|3002|MEDLEY CAP CORP COM STK (DE)|15.37
20130509|585055106|MDT|797|MEDTRONIC INC|48.81
20130509|58514H109|MTGB|48|MEETINGHOUSE BANCORP INC. COM |11.40
20130509|585141104|MEET|1460|MEETME INC COM|2.00
20130509|586048100|MEMP|4452|MEMORIAL PRODUCTION PARTNERS L|19.21
20130509|587118100|MW|77|THE MENS WAREHOUSE INC|34.85
20130509|587183104|MNTR|157|MENTOR CAPITAL, INC. COMMON ST|0.20
20130509|58733R102|MELI|23|MERCADOLIBRE INC COM STK (DE) |117.59
20130509|587376104|MBWM|1417|MERCANTILE BANK CORP|17.00
20130509|587582107|MLKKF|3973|MERCATOR MINERALS LTD ORD SHS |0.26
20130509|588056101|MERC|140|MERCER INTL INC COM STK|6.31
20130509|58817A108|MCBG|500|MERCERSBURG FINL CORP COM STK |12.20
20130509|588448100|MBVT|100|MERCHANTS BANCSHARES INC|29.45
20130509|58933Y105|MRK|12723|MERCK & CO INC;COM USD0.01|44.99
20130509|589378108|MRCY|3612|MERCURY SYSTEMS INC COMMON STK|9.07
20130509|589400100|MCY|943|MERCURY GENERAL CORPORATION|45.16
20130509|589433101|MDP|813|MEREDITH CORP|40.34
20130509|589499102|MRGE|567|MERGE HEALTHCARE INC COM STK (|3.27
20130509|589584101|VIVO|248|MERIDIAN BIOSCIENCE INC|21.57
20130509|589889104|MMSI|300|MERIT MEDICAL SYSTEMS INC|10.00
20130509|59001A102|MTH|500|MERITAGE HOMES CORPORATION|51.13
20130509|59001K100|MTOR|6931|MERITOR, INC|6.14
20130509|59024T203|MERPRM|191|MERRILL LYNCH CAP|25.40
20130509|59025D207|MERPRP|263|MERRILL LYNCH CAP TR III GUARA|25.79
20130509|59047Q103|MERU|1400|MERU NETWORKS INC COM STK (DE)|4.37
20130509|590660106|MTR|22|MESA ROYALTY TR UTBEN INT|25.36
20130509|590672101|MSB|1393|MESABI TRUST CTF BEN INT.|20.92
20130509|590876306|MPR|350|MET-PRO CORP|13.56
20130509|591018809|MBLX|12018|METALBOLIX INC COM STK|2.00
20130509|591176102|MEA|16328|METALICO INC|1.69
20130509|59151K108|MEOH|659|METHANEX CORP (F)|44.82
20130509|59156R108|MET|115|METLIFE, INC|41.25
20130509|59156R405|MLG|243|METLIFE INC 5.875% SR NT 11/21|25.80
20130509|59156R504|METPRA|910|METLIFE INC PFD SERIES A FLOAT|25.78
20130509|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|30.32
20130509|591650106|MCBI|791|METROCORP BANCSHARES INC|10.36
20130509|592688105|MTD|137|METTLER-TOLEDO INT'L INC|224.99
20130509|592770101|MXC|92|MEXCO ENERGY CORP|6.12
20130509|592834105|MXE|369|MEXICO EQUITY & INCOME FD INC |17.53
20130509|592835102|MXF|306|MEXICO FUND INC|35.12
20130509|593057102|MXSG|101|MEXUS GOLD US COM STK (NV)|0.20
20130509|59318B108|CXH|942|MFS INVESTMENT GRADE MUNICIPAL|10.13
20130509|59318E102|CMU|3383|MFS HIGH YIELD MUNICIPAL TR|5.18
20130509|59318R103|CMK|1232|MFS HIGH INCOME MUNI TR I|8.76
20130509|59318T109|CIF|9|MFS INTERMEDIATE HIGH INCOME F|3.21
20130509|594793101|MCRL|366|MICREL INC|10.20
20130509|594901100|MCRS|1310|MICROS SYSTEMS INC|44.00
20130509|594918104|MSFT|7200|MICROSOFT CORP;COM USD0.000012|32.99
20130509|594960304|MVIS|11888|MICROVISION INC COM (WASH)|2.24
20130509|594972408|MSTR|481|MICROSTRATEGY INC CL A NEW|91.92
20130509|595017104|MCHP|853|MICROCHIP TECHNOLOGY INC|37.46
20130509|595112103|MU|13672|MICRON TECHNOLOGY INC|10.23
20130509|595137100|MSCC|1153|MICROSEMI CORP|21.81
20130509|59522J103|MAA|250|MID-AMERICAN APARTMENT COMMUN |71.61
20130509|59560V109|MCEP|754|MID-CON ENERGY PARTNERS LP|23.86
20130509|596278101|MIDD|255|MIDDLEBY CORP (THE)|146.67
20130509|596680108|MSEX|588|MIDDLESEX WATER CO|19.71
20130509|598626307|MKRS|2799|MIKROS SYS CORP|0.07
20130509|60040N105|MM|4926|MILLENNIAL MEDIA INC COM STK (|7.50
20130509|600527105|MILL|150|MILLER ENERGY RESOURCES, INC C|3.80
20130509|600527204|MILLPRC|30688|MILLER ENERGY RES INC 10.75% P|22.05
20130509|600551204|MLR|367|MILLER INDUSTRIES INC. (NEW)|15.67
20130509|60249A102|MIMV|26993|MIMVI, INC COM STOCK|0.13
20130509|602496101|MDXG|415|MIMEDX GROUP, INC (US)|6.60
20130509|602682205|MSPD|46734|MINDSPEED TECHNOLOGIES INC COM|2.76
20130509|602896102|MNRLF|11500|MINERAL MNT RES LTD ORD SHS (C|0.09
20130509|603158106|MTX|100|MINERALS TECHNOLOGIES INC|42.01
20130509|603432105|MGN|4718|MINES MGMT INC|0.83
20130509|604062109|MXA|7497|MINNESOTA MUNI INCM PTFL INC|17.99
20130509|604871103|MSON|1658|MISONIX INC|6.74
20130509|605015106|MSBC|1|MISSION BANCORP (BAKERSFIELD C|22.17
20130509|605417773|MPPRD|213|MISSISSIPPI POWER COMPANY DEP |26.29
20130509|60649T107|MG|535|MISTRAS GROUP INC (DE)|20.02
20130509|606501104|MIND|300|MITCHAM INDUSTRIES INC|14.98
20130509|60671Q104|MITL|879|MITEL NETWORKS CORP COM SHS (C|3.34
20130509|60671Y107|MITFY|1602|MITIE GROUP PLC UNSPONSORED AD|16.59
20130509|606710200|MITK|20436|MITEK SYSTEMS INC|4.95
20130509|606763100|MTLHY|940|Mitsubishi Chemical Holdings C|24.29
20130509|606769305|MSBHY|1372|MITSUBISHI CORP SPONS ADR|37.85
20130509|606776201|MIELY|87|MITSUBISHI ELEC. CORP ADR|20.97
20130509|606804102|MMTOY|75|Mitsubishi Motors Corporation |13.02
20130509|606827202|MITSY|334|MITSUI & CO LTD ADR (US)|284.96
20130509|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|11.94
20130509|60687Y109|MFG|5227|MIZUHO FINL GRP INC SPON ADR R|4.37
20130509|607397106|MIBI|989|MOBILE INTEGRATED SYSTEMS INC |0.11
20130509|607409109|MBT|82070|MOBILE TELESYSTEMS OJSC ADS (E|20.03
20130509|60743A103|MBIT|97|MOBILEBITS HOLDINGS CORP COM S|0.10
20130509|608190104|MHK|47|MOHAWK INDUSTRIES INC|117.10
20130509|608554101|MOLX|804|MOLEX INC|29.15
20130509|608554200|MOLXA|2563|MOLEX INC|24.60
20130509|60871R209|TAP|226|MOLSON COORS BREWING CO|49.70
20130509|608753109|MCP|94771|MOLYCORP INC COM STK|5.66
20130509|608753208|MCPPRA|1469|MOLYCORP, INC PFD CONV SER A|21.50
20130509|609027107|MCRI|1105|MONARCH CASINO & RESORT INC|14.35
20130509|609207105|MDLZ|4896|MONDELEZ INTL INC;COM USD0.01 |30.92
20130509|60923T104|MBOFY|2|M1 LIMITED UNSPONSORED ADR (SI|26.71
20130509|60935V204|MNXBY|96|MONEX GROUP, INC. UNSPONSORED |45.89
20130509|60935Y208|MGI|113|MONEYGRAM INTERNATONAL INC|18.37
20130509|609720107|MNR|488|MONMOUTH RL EST INVS CRP CL-A |10.76
20130509|609720206|MNRPRA|400|MONMOUTH REAL ESTATE INVESTMEN|26.00
20130509|609720305|MNRPRB|267|MONMOUTH REAL ESTATE INVT CORP|26.80
20130509|609839105|MPWR|490|MONOLITHIC POWER SYSTEMS, INC |24.55
20130509|610236101|MNRO|1025|MONRO MUFFLER BRAKE INC|43.27
20130509|610335101|MRCC|606|MONROE CAP CORP COM|15.22
20130509|61166W101|MON|242|MONSANTO;COM STK USD0.01|108.29
20130509|611740101|MNST|17|MONSTER BEVERAGE CORP|56.97
20130509|611862103|TQLA|2500|MONTALVO SPIRITS, INC. COMMON |0.76
20130509|615369105|MCO|1012|MOODY'S CORPORATION|63.84
20130509|615394202|MOGA|20|MOOG INC CLA|47.77
20130509|61744G107|MSF|145|MRG STLY EMERG MKT FD|16.33
20130509|61744H105|MSD|224|MRG STLY|12.26
20130509|61744U106|APF|770|MRG STLY ASIA-PACIFIC|17.26
20130509|617446448|MS|343|MORGAN STANLEY|23.67
20130509|61745C105|IIF|1|MRG STLY INDIA INVEST|18.26
20130509|61745P874|ICB|9|MORGAN STLY INCM SECS INC|18.32
20130509|617460209|MWR|3099|MORGAN STANLEY CAPITAL TRUST I|25.50
20130509|617461207|MSJ|225|Morgan Stanley Cap Trust VI Ca|25.39
20130509|617466206|MWO|200|MORGAN STANLEY CAPITAL TRUST V|25.38
20130509|617468103|CAF|13247|MORGAN STANLEY CHINA A SH FD I|23.68
20130509|61747S504|MSPRA|1377|Morgan Stanley Dep Shs repstg |23.25
20130509|617477104|EDD|102|MORGAN STANLEY EMERGING MKTS D|17.72
20130509|617480280|DRR|77|MORGAN STANLEY MARKET VECTORS |42.96
20130509|61760E846|MLPY|510|MORGAN STANLEY CUSHING HIGH IN|18.25
20130509|620071100|MPAA|671|MOTORCAR PTS AMER INC|6.43
20130509|62426E402|MDM|56|MOUNTAIN PROVINCE DIAMONDS INC|4.88
20130509|62458M207|MOVE|4200|MOVE INC COM STK NEW (DE)|10.54
20130509|62473G102|MTUAY|367|MTU Aero Engines Holdings AG U|48.85
20130509|62474M108|MTNOY|13241|MTN GROUP LTD SPONS ADR|19.06
20130509|624758108|MWA|1400|MUELLER WATER PRODUCTS, INC. S|7.35
20130509|625383104|LABL|100|MULTI-COLOR CORP|27.62
20130509|62540Q109|MULI|159464|MULTI-CORP INTERNATIONAL INC C|0.51
20130509|62544X209|MBND|423|MULTIBAND CORP NEW COM (MN)|2.24
20130509|625453105|MGAM|2354|MULTIMEDIA GAMES HOLDING COMPA|24.63
20130509|62600N103|MYBF|1|MUNCY BANK FINANCIAL INC PA|39.00
20130509|626135107|MUNMF|10000|Mundoro Capital Inc Ordinary S|0.30
20130509|626188106|MURGY|992|Muenchener Rueckversicherungs-|19.96
20130509|628198103|MSMGF|3734|MUSTANGE MINERALS CORP|0.02
20130509|628530107|MYL|2609|MYLAN INC|29.33
20130509|62874M104|NBTF|863|NB & T FINANCIAL GROUP INC|19.78
20130509|628778102|NBTB|242|N B T BANCORP INC|20.41
20130509|628852204|NCS|300|NCI BUILDING SYSTEMS INC|17.42
20130509|628968109|NASB|1|NASB FINL INC|21.91
20130509|629099300|NFEC|1288|NF ENERGY SAVING CORPORATION. |0.69
20130509|62912R107|NGPC|642|NGP CAPITAL RESOURCES COMPANY |6.37
20130509|62913F201|NIHD|13767|NII HOLDINGS INC CL B|6.79
20130509|62913J104|NGKSY|37|Ngk Spark Plug Co Ltd Unsponso|67.24
20130509|62913M107|NGL|300|NGL ENERGY PARTNERS LP|29.82
20130509|629156407|NL|82|NL INDUSTRIES INC NEW|11.81
20130509|629337106|NNBR|100|NN INC|8.99
20130509|62936P103|NPSP|1635|NPS PHARMACEUTICALS INC|13.53
20130509|629377508|NRG|207|NRG ENERGY INC|27.22
20130509|629410309|NTN|2779|NTN BUZZTIME, INC.|0.39
20130509|62942M201|DCM|39|NTT DOCOMO INC SPONS ADR RPSTG|16.10
20130509|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |42.23
20130509|62944W207|NVIC|819|N-VIRO INTL CORP|1.25
20130509|629445206|NVEC|461|NVE CORPORATION NEW|52.48
20130509|62945V208|NVEEU|300|NV5 HLDGS INC UNIT|6.20
20130509|62946X104|NWMMF|256400|NWM MINING CORPORATION ORDINAR|0.02
20130509|62948Q107|NSFDF|1388|NXT Energy Solutions Inc. Ordi|0.75
20130509|629579103|NC|277|NACCO INDUSTRIES INC CL A|50.20
20130509|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130509|629839101|NAKD|17523|NAKED BRAND GROUP INC COM STK |1.15
20130509|630076107|NNLX|151|NANO LOGIX, INC|0.20
20130509|63009F105|NSPH|2400|NANOSPHERE INC. COM|2.49
20130509|63009Q101|CTLE|97623|NANO LABS CORP COM (CO)|0.30
20130509|63009Y104|NTEK|13513|NANOTECH ENTERTAINMENT, INC.|0.01
20130509|630402105|NSSC|989|NAPCO SECURITY TECHNOLOGIES IN|4.35
20130509|63110R105|QQQX|1743|NASDAQ PREMIUM INCOME AND GROW|16.29
20130509|631103108|NDAQ|299|NASDAQ OMX GROUP INC. (THE) CO|30.54
20130509|631158102|NAFC|169|NASH FINCH CO|21.55
20130509|63245Q105|NAUH|100|NATIONAL AMERN UNIV HLDGS INC |3.19
20130509|632525408|NABZY|216|NATL AUSTRALIA BK LTD ADS5|34.02
20130509|633643507|NBGPRA|6248|NATIONAL BANK OF GREECE SA SPO|9.54
20130509|633643606|NBG|717823|NATIONAL BANK OF GREECE ADS(RE|1.24
20130509|634865109|NKSH|1630|NATL BANKSHARES INC VA|34.22
20130509|635906100|NHC|210|NATIONAL HEALTHCARE CORP(NEW) |47.45
20130509|635906209|NHCPRA|99|NATIONAL HEALTHCARE CORP PFD C|15.75
20130509|63607P208|NFP|169|NATIONAL FINANCIAL PARTNERS CO|25.21
20130509|637071101|NOV|25|NATIONAL OILWELL VARCO, INC.|68.80
20130509|637138108|NPBC|1102|NATL PENN BANCSHARES INC|9.78
20130509|637215104|NPK|158|NATIONAL PRESTO INDS INC|77.01
20130509|637417601|NNNPRD|903|NATIONAL RETAIL PROPERTIES DEP|27.50
20130509|637432808|NRCCL|400|NATL RURAL UTILS COOP FIN CORP|25.12
20130509|637432873|NRUCL|85|NATL RURAL UTIL COOP FINCL COR|25.39
20130509|638522102|NWLI|245|NATL WESTN LIFE INS CO CL A|195.89
20130509|638539882|NWPRC|119|NATWEST BK ADS SER-C 1 NON CUM|25.80
20130509|63861C109|NSM|7108|NATIONSTAR MTGE HLDGS INC COM |40.75
20130509|63884T105|NTUR|100000|NATURAL BLUE RESOURCES, INC. C|.
20130509|638842302|NAII|3268|NATURAL ALTERNATIVES INTL INC |4.44
20130509|63886Q109|NGS|343|NATURAL GAS SERVICES GROUP|21.03
20130509|63888U108|NGVC|66|NATURAL GROCERS BY VITAMIN|25.03
20130509|63900P103|NRP|33917|NATURAL RESOURCE PARTNERS L.P.|22.79
20130509|63901A204|NNAN|6467479|NATURALNANO INC COM STK (NV)|.
20130509|639050103|BABY|84|NATUS MEDICAL INCORPORATED|13.60
20130509|639097104|NUSMF|2375|Nautilus Minerals Inc Ordinary|0.23
20130509|63937X103|NAVB|11873|NAVIDEA BIOPHARMACEUTICALS INC|2.38
20130509|640079109|NP|374|NEENAH PAPER INC|29.66
20130509|64049M209|NEO|625|NEOGENOMICS INC NEW|3.66
20130509|64051M402|NEON|4304|NEONODE INC COM (DE)|5.42
20130509|640650305|NBS|8272|NEOSTEM, INC.|0.54
20130509|64077P108|NEPT|3276|NEPTUNE TECHS & BIORESOURCES I|2.77
20130509|64107N206|UEPS|3633|NET 1 UEPS TECHNOLOGIES INC. N|7.44
20130509|64110D104|NTAP|1048|NETAPP INC COM STK (DE)|35.82
20130509|64110L106|NFLX|17|NETFLIX COM INC|208.61
20130509|64110W102|NTES|100|NETEASE INC ADS (CYM)|58.54
20130509|64111Q104|NTGR|1032|NETGEAR INC|30.98
20130509|64111R102|NETE|1692|NET ELEMENT INTL INC COM STK (|3.92
20130509|64111R110|NETEW|500|NET ELEMENT INTERNATIONAL INC |0.35
20130509|64111U105|NMXS|11767|NET MED XPRESS SOLUTIONS INC|0.14
20130509|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|47.01
20130509|64115A402|NTWK|1669|NETSOL TECHNOLOGIES INC COM ST|12.08
20130509|64115T104|NTCT|539|NETSCOUT SYSTEMS INC|22.71
20130509|64118P109|NLST|5000|NETLIST, INC. COM STK|0.54
20130509|64118Q107|N|51|NETSUITE INC COM|89.83
20130509|64118U108|NQ|25558|NQ MOBILE INC MOBILE INC ADR R|9.10
20130509|64118V106|NTSP|61|NETSPEND HLDGS INC COM STK|15.97
20130509|64123C101|NBW|3094|NEUBERGER BERMAN CALIF INTERME|16.08
20130509|64124K102|NBO|3051|NEUBERGER BERMAN NEW YORK INTL|15.56
20130509|64124P101|NBH|1214|NEUBERGER BERMAN INTL MUNI FD |16.40
20130509|64125C109|NBIX|17723|NEUROCRINE BIOSCIENCES INC|11.55
20130509|641255302|NURO|582|NEUROMETRIX INC COM NEW (DE)|1.91
20130509|64129C204|NTRR|5181|NEUTRA CORPORATION COMMON STOC|1.35
20130509|64129H104|NML|29315|NEUBERGER BERMAN MLP INCOME FD|20.50
20130509|641876800|HYB|2550|NEW AMERICA HIGH INCOME FUND, |10.57
20130509|64359T109|NEWC|7000|NEW COLOMBIA RESOURCES, INCORP|0.05
20130509|643847106|NEWN|11287|NEW ENG SYS GRP COM STK (NV)|0.10
20130509|643848203|NENE|36915|NEW ENERGY TECH INC COM STK (N|2.56
20130509|644206104|NEN|1011|NEW ENGLAND RLTY L.P. DEP RECP|40.10
20130509|644465106|GF|66|NEW GERMANY FUND INC|17.86
20130509|644535106|NGD|159|NEW GOLD INC|7.61
20130509|645673104|IRL|3272|THE NEW IRELAND FUND, INC.|10.63
20130509|647581107|EDU|4027|NEW ORIENTAL EDUCATION & TECH |18.65
20130509|649445103|NYCB|5732|NEW YORK COMM BANCORP INC|13.54
20130509|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130509|649604501|NYMT|27116|New York Mortgage Trust, Inc. |7.18
20130509|650158108|NZERF|47316|NEW ZEALAND ENERGY CORP (CANAD|0.33
20130509|650173107|NZEOY|50|New Zealand Oil & Gas Ltd Unsp|7.34
20130509|65020P103|NWLTF|50|NEWALTA CORP COMMON SHARES (CD|14.00
20130509|65105M108|NCT|2909|NEWCASTLE INVESTMENT CORP.|12.38
20130509|65105M207|NCTPRB|800|NEWCASTLE INVESTMENT CORP 9.75|26.58
20130509|65105M306|NCTPRC|198|NEWCASTLE INVESTMENT CORPORATI|25.89
20130509|651229106|NWL|1406|NEWELL RUBBERMAID INC|27.02
20130509|651718504|NR|1591|NEWPARK RESOURCES INC|11.19
20130509|651824104|NEWP|400|NEWPORT CORP|13.72
20130509|65248E104|NWSA|360|NEWS CORPORATION CL-A|31.86
20130509|652507104|NWSKF|2676|Newstrike Capital Inc Common S|0.82
20130509|652526104|NEWT|300|NEWTEK BUSINESS SERVICES, INC.|2.05
20130509|65336K103|NXST|1860|NEXSTAR BROADCASTING GRP INC C|27.19
20130509|65337A104|NXGPY|7|Next Group Plc Unsponsored ADR|35.81
20130509|65339F101|NEE|392|NEXTERA ENERGY INC COM|80.94
20130509|65339F887|NEEPRO|272|NEXTERA ENERGY INC UNITS EXPIR|56.43
20130509|65339K605|NEEPRG|506|NEXTERA ENERGY CAPITAL HOLDING|27.07
20130509|65339K704|NEEPRH|940|NEXTERA ENERGY CAP HLDGS INC|26.95
20130509|65339K803|NEEPRI|191|NEXTERA ENERGY CAP HLDGS INC G|25.78
20130509|65340G106|NHF|278|NEXPOINT CREDIT STRATEGIES FUN|8.08
20130509|653656108|NICE|157|NICE-SYSTEMS LTD SPONS ADR|36.18
20130509|653905109|NKRSF|4500|NIKO RESOURCES LTD|6.92
20130509|654090109|NJ|4873|NIDEC CP (NIHON KABUSHIKI KAIS|18.05
20130509|654101203|NIFCY|1162|NIFCO INC ADR|23.70
20130509|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130509|65412B100|NGHT|4911|NIGHTCULTURE, INC. COMMON STOC|0.05
20130509|65440N100|NEYYF|5200|NIMIN ENERGY CORPORATION ORDIN|0.10
20130509|654445303|NTDOY|529|NINTENDO CO LTD SPON ADR -NEW-|13.86
20130509|65461T101|NSSMY|16|NIPPON STEEL & SUMITOMO METAL |26.41
20130509|654678101|NKA|2801|NISKA GAS STORAGE PARTNERS LLC|14.06
20130509|65473P105|NI|303|NISOURCE INC (HOLDING CO)|29.84
20130509|654744408|NSANY|11211|NISSAN MOTOR CO LTD SPONS ADR |20.62
20130509|654802206|NDEKY|678|NITTO DENKO CORP ADR|32.84
20130509|654902204|NOK|520|NOKIA CORP ADS (REP 1 SHARE)|3.52
20130509|65528V107|NKRKY|9575|NOKIAN TYRES OYJ UNSPONSORED A|21.98
20130509|65535H208|NMR|1711|NOMURA HLDGS ADS ( 1 SH COM)|8.02
20130509|65538C107|NRILY|298|NOMURA RESH INST LTD ADR (JAPA|60.07
20130509|65542W107|NOR|915|NORANDA ALUMINUM HOLDING CORP |4.03
20130509|65557A206|NRBAY|82|NORDEA BANK SWEDEN AB SPONORED|12.35
20130509|655664100|JWN|61|NORDSTROM|59.00
20130509|655844108|NSC|96|NORFOLK SOUTHERN CORP|79.10
20130509|65651Q107|NSEEY|4000|NORSE ENERGY CORP ASA SPONSORE|0.10
20130509|656531605|NHYDY|739|NORSK HYDRO A. S. ADR|4.76
20130509|65654V103|NORX|18195|NORSTRA ENERGY INC COM|0.73
20130509|656553104|NSYS|1616|NORTECH SYS INC|4.29
20130509|656568508|NRTLQ|3553|NORTEL NETWORKS CRP(HLDG CO) N|.
20130509|656912102|PAL|61795|NORTH AMERICAN PALLADIUM LTD|1.12
20130509|656914108|NATUF|500|NORTH AMER TUNGSTEN CORP LTD|0.11
20130509|65704V202|NAMG|1230|NORTH AMERICAN OIL & GAS CORP.|1.00
20130509|659310106|NRT|1687|NORTH EUROPEAN OIL UBI|26.06
20130509|664397106|NU|163|NORTHEAST UTILITIES|44.52
20130509|66510M204|NAK|25|NORTHERN DYNASTY MINERALS LTD |2.42
20130509|66516A105|NGPHF|8371|NORTHERN GRAPHITE CORP ORD SHS|1.02
20130509|66537H105|GYLD|18382|NORTHERN LTS ETF TR ARROW DOW |28.29
20130509|665531109|NOG|13026|Northern Oil and Gas, Inc. Com|13.30
20130509|665826103|NTI|313|NORTHERN TIER ENERGY LP CLASS |25.79
20130509|665859104|NTRS|1255|NORTHERN TRUST CORP|54.38
20130509|666807102|NOC|100|NORTHROP GRUMMAN CP (HLDG CO) |77.80
20130509|66704R209|NRFPRA|615|NORTHSTAR REALTY FINANCE CORP |25.94
20130509|66704R506|NRFPRC|86|NORTHSTAR RLTY FIN CORP PFD SE|26.01
20130509|667133102|NHUR|36868|NORTHUMBERLAND RESOURCES INC C|0.95
20130509|667340103|NWBI|531|NORTHWEST BANCSHARES, INC COM |12.37
20130509|66737P600|NWBO|280|NORTHWEST BIOTHERAPEUTICS INC.|3.56
20130509|667655104|NWN|527|NORTHWEST NATURAL GAS CO|45.52
20130509|667746101|NWPX|313|NORTHWEST PIPE CO|26.97
20130509|668074305|NWE|467|NORTHWESTERN CORP|42.31
20130509|669549107|NWFL|1659|NORWOOD FINANCIAL CORP|31.27
20130509|66979P102|STVS|2400|NOVA LIFESTYLE INC COM STK|3.85
20130509|66987E206|NG|12445|NOVAGOLD RESOURCES INC(NEW)|2.50
20130509|66987M604|NVTL|1900|NOVATEL WIRELESS INC COM NEW|2.76
20130509|66987P102|NBY|7906|NOVABAY PHARMACEUTICALS INC CO|1.46
20130509|66987V109|NVS|1246|NOVARTIS AG ADS(1 REG SH)|74.97
20130509|66988L100|NOVZ|28000|NOVAGEN INGENIUM INC COM STK (|0.06
20130509|670002104|NVAX|3897|NOVAVAX INC|2.05
20130509|67010F202|NVGN|11327|NOVOGEN LTD SPONSORED ADR|4.13
20130509|670100205|NVO|485|NOVO NORDISK ADS (1 ORD SH)|172.44
20130509|67011R205|NDEV|274|NOVUS ACQUISITION & DEVELOPMEN|0.17
20130509|67018T105|NUS|250|NU SKIN ENTERPRISES INC CL-A|55.63
20130509|670184100|NPSKY|1326|NSK LTD|16.21
20130509|67020Q305|NTLS|1700|NTELOS HLDGS CORP COM|15.43
20130509|67020Y100|NUAN|8032|NUANCE COMMUNICATIONS INC|19.16
20130509|670346105|NUE|1360|NUCOR CORP|45.87
20130509|67053A102|NMRX|1021|NUMEREX CORP CL-A (PA)|10.45
20130509|67059L102|NSH|638|NUSTAR GP HOLDINGS, LLC UT RES|30.86
20130509|67059M100|PATH|7135|NUPATHE INC COM STK|3.35
20130509|67059T204|NSS|92|NUSTAR LOGISTICS LP 7.625% FIX|28.06
20130509|6706EH103|JGV|3100|NUVEEN GLOBAL VALUE OPPORTUNIT|14.26
20130509|6706EN100|JRO|11030|NUVEEN FLOATING RATE INCOME OP|13.64
20130509|6706EP105|JDD|3740|NUVEEN DIVERSIFIED DIV & INCM |13.96
20130509|6706ER101|JPZ|202|NUVEEN EQUITY PREMIUM INCOM FU|12.87
20130509|6706ET107|JLA|354|NUVEEN EQUITY PREMIUM ADVANTAG|12.78
20130509|6706L0102|NCU|112|NUVEEN (CAL) PREM INCM MUNI FD|15.93
20130509|67060D602|NTCPRF|758|NUVEEN CONN PREM INC MUNI FD 2|10.05
20130509|67060P100|NNC|2124|NUVEEN (NC) PREM INCM MUNI FD |14.54
20130509|67060P605|NNCPRE|811|NUVEEN NORTH CAROLINA PREMIUMI|10.08
20130509|67060Q108|NOM|98|NUVEEN (MO) PREM INCM MUNI FD |16.43
20130509|67060U109|NPHC|23695|NUTRA PHARMA CORP|.
20130509|67061E104|NMT|550|NUVEEN (MA) PREM INCM MUNI FD |14.99
20130509|67061Q107|NMY|3812|NUVEEN (MD) PREM INCM MUNI FD |14.52
20130509|67061Q404|NMYPRC|200|NUVEEN MD PREM INCOME MUN FD P|10.09
20130509|67061Q503|NMYPRD|1937|NUVEEN MD PREM INCOME MUN FD P|10.10
20130509|67061Q602|NMYPRE|100|NUVEEN MD PREM INCOME MUN FD T|10.06
20130509|67061T101|NIM|7494|NUVEEN SELCT MATURTIES MUNI FD|10.59
20130509|67061W104|NAZ|1|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.64
20130509|67062A101|NQC|1239|NUVEEN CALIF INVT QUAL MUNI FD|15.90
20130509|67062C107|NCA|708|NUVEEN CALIF MUN VALUE FUND|10.30
20130509|67062F100|NXP|1993|NUVEEN SELCT TX FR INCM PT SBI|14.76
20130509|67062H106|NMA|646|NUVEEN MUNI ADVANTAGE FUND|14.79
20130509|67062J102|NMI|87|NUVEEN MUNICIPAL INCOME FUND|12.25
20130509|67062M105|NNY|290|NUVEEN N.Y. MUN VALUE FUND|10.32
20130509|67062P108|NPP|3079|NUVEEN PERFORMANCE+MUN FUND|15.92
20130509|67062Q106|NCP|275|NUVEEN CALIF PERF MUNI FUND|16.23
20130509|67062R104|NNP|2335|NUVEEN NY PERF PLUS MUNI FD|16.72
20130509|67062T100|NPI|13962|NUVEEN PREMIUN INC MUN FUND|14.64
20130509|67062U107|NCO|1378|NUVEEN CALIF MUN MKT OPPOR FD |16.55
20130509|67062W103|NMO|809|NUVEEN MUNI MARKET OPPORT FUND|14.25
20130509|67063C106|NXQ|11068|NUVEEN SELECT TX FR INCM PTF 2|14.28
20130509|67063R103|NXC|12230|NUVEEN CALIFORNIA SELECT TX-FR|15.92
20130509|67063V104|NXN|1584|NUVEEN INSD NY SLCT TX FR INCO|14.77
20130509|67063W102|NPM|713|NUVEEN PREMIUM INCM MUNI FD II|14.96
20130509|67063X100|NXR|3000|NUVEEN SELECT TAX-FR INCM PTF3|14.90
20130509|67064R102|NPV|2747|NUVEEN (VA) PREM INCM MUNI FD |15.05
20130509|67064R508|NPVPRA|585|NUVEEN VA PREM INCOME MUN FD P|10.04
20130509|67064R706|NPVPRE|1154|NUVEEN VA PREMIUM INC MUNIFUND|10.06
20130509|670651108|NKX|12|NUVEEN CALIFORNIA AMT-FREE MUN|14.57
20130509|670656107|NRK|635|NUVEEN NEW YORK AMT-FREE MUNIC|14.55
20130509|670657105|NEA|4340|NUVEEN AMT-FREE MUNICIPAL INCO|14.20
20130509|67066G104|NVDA|379|NVIDIA CORP|13.89
20130509|67066V101|NAD|5|NUVEEN DVD ADVT MUNI FD SBI|15.24
20130509|67066V507|NADPRC|10154|NUVEEN DIVID ADVANTAGE MUN FD |10.08
20130509|67066X305|NANPRC|1100|NUVEEN NEW YORK DIVIDEND ADVAN|10.12
20130509|67066Y105|NAC|1105|NUVEEN CALI DVD ADV MNI FD SBI|15.50
20130509|67066Y501|NZHPRC|100|NUVEEN CALIFORNIA DIVIDEND ADV|10.10
20130509|67067Y104|NSL|8103|NUVEEN SR INCOME FD SBI|8.20
20130509|670671106|NID|8612|NUVEEN INTER DURATION MUN TERM|13.84
20130509|670677103|NIQ|1514|NUVEEN INTER DURATION QUALITY |14.46
20130509|670682103|NMZ|91|NUVEEN MUNICIPAL HIGH INCOME O|13.75
20130509|670683101|NMD|4899|NUVEEN MUNICIPAL HIGH INCM OPP|13.11
20130509|67069D108|NTRI|280|NUTRI/SYSTEM INC.|8.81
20130509|670695105|NUW|4426|NUVEEN AMT-FREE MUNICIPAL VALU|17.73
20130509|67070A101|NXK|149|NUVEEN N.Y. DIV ADV MUNI FD|15.00
20130509|67070E103|NXM|547|NUVEEN PENNSYLVANIA DIV ADV|14.46
20130509|67070F100|NXZ|3839|NUVEEN DIV ADV MUNI FD-2|15.10
20130509|67070X507|NZFPRC|400|NUVEEN DIVIDEND ADVANTAGE MUNI|10.10
20130509|67070Y109|NZH|1173|NUVEEN CALIF DIV ADV MUNI FD|13.77
20130509|670702109|NJV|1052|NUVEEN NEW JERSEY MUN VALUE FD|15.95
20130509|670706100|NYV|536|NUVEEN NEW YORK MUN VALUE FD 2|15.75
20130509|67071B108|JRS|1169|NUVEEN REAL ESTATE INCOME FD|13.20
20130509|67071L106|NVG|1384|NUVEEN DIVIDEND ADVANTAGE MUNI|14.88
20130509|67071L502|NVGPRC|569|NUVEEN DIVIDEND ADVANTAGE MUNI|10.10
20130509|67071S101|JTP|27675|NUVEEN QUALITY PFD INCOME FD|9.35
20130509|67071T109|NUJ|1248|NUVEEN NEW JERSEY DIV ADVTG MU|15.21
20130509|67071W102|NVY|746|NUVEEN PENNSYLVANIA DIV ADVTG |14.24
20130509|67072B107|NKG|1698|NUVEEN GEORGIA DIVD ADVANTAGE |14.23
20130509|67072C105|JPS|1890|NUVEEN QUALITY PREFERRED INCOM|9.87
20130509|67072F108|NGX|1|NUVEEN MASS AMT-FREE MUNI INC |13.60
20130509|67072T108|JFR|287|NUVEEN FLOATING RATE INCOME FU|13.20
20130509|67072W101|JHP|916|NUVEEN QUALITY PREFERRED INCOM|9.39
20130509|67073B106|JPC|1931|NUVEEN PFD INC OPPORTUNITIES F|10.67
20130509|67073C104|JGG|1554|NUVEEN GLOBAL INCOME OPPORTUNI|14.80
20130509|67073G105|JTD|1564|NUVEEN TAX-ADVANTAGED DIVIDEND|15.58
20130509|670735109|JLS|278|NUVEEN MTG OPPORT TERM FD COM |29.83
20130509|67074C103|NBB|4693|NUVEEN BUILD AMERICA BOND FUND|21.50
20130509|67074K105|NPN|2248|NUVEEN PA MUN VALUE FD COM SHS|15.94
20130509|67074M101|NEV|4040|NUVEEN ENHANCED MUN VALUE FD C|16.22
20130509|67074P104|CFD|82|NUVEEN DIVERSIFIED COMMODITY F|19.00
20130509|67074Q102|NBD|552|NUVEEN BUILD AMER BD OPP FND C|22.35
20130509|67074R100|JMT|181|NUVEEN MTG OPPORTUNITY TERM FD|29.71
20130509|67074U103|JMF|4303|NUVEEN ENERGY MLP TOTAL RETURN|20.75
20130509|67074X107|JSD|3143|NUVEEN SHORT DURATION CR|21.34
20130509|67074Y105|JRI|437|NUVEEN REAL ASSET INCOME &|20.70
20130509|67075A106|JPI|563|NUVEEN PFD & INCOME TERM FD|26.38
20130509|67076P102|NYMX|7517|NYMOX PHARMACEUTICAL CORP(F)|5.02
20130509|67077R107|NYRSY|97|Nyrstar NV, Bruxelles Unsponso|5.22
20130509|670831205|OAOFY|50|O A O TATNEFT SPONSORED ADR|39.14
20130509|670851203|OIBR|69462|OI S.A. SPON ADR REPSTG 3 PFD |2.22
20130509|67086E303|OCZ|44672|OCZ TECHNOLOGY GROUP INC COM S|1.37
20130509|67087W203|OOAG|67619|OMDA Oil and Gas Inc New Commo|.
20130509|670872100|OMG|34|OM GROUP INC.|28.84
20130509|670875509|OMVKY|7742|OMV AG SPONS ADR-NEW|48.18
20130509|67089Q105|OBJE|39427|OBJ ENTERPRISES, INC. COMMON S|0.69
20130509|67090N109|JGT|41|NUVEEN DIVERSIFIED CURRENCY OP|13.22
20130509|67090R100|NVLX|160247|NUVILEX, INC. COMMON STOCK|0.13
20130509|67090X107|JCE|5399|NUVEEN CORE EQUITY ALPHA FD CO|15.79
20130509|670928100|NUV|612|NUVEEN MUNICIPAL VALUE FUND|10.43
20130509|670971100|NQJ|4108|NUVEEN NJ INVT QUALITY MUNI FD|15.33
20130509|670972108|NQP|1410|NUVEEN PA INVT QUAL MUNI FD|15.13
20130509|670973106|NQS|1670|NUVEEN SELECT QUALITY MUNI FD |14.81
20130509|670975101|NVC|1465|NUVEEN CALIF SELECT QUAL MUNI |16.93
20130509|670977107|NQU|877|NUVEEN QUALITY INCOME MUNI FD |15.07
20130509|670979103|NUM|1933|NUVEEN MICH QUALTY INCM MUN FD|15.51
20130509|670980101|NUO|223|NUVEEN OHIO QULTY INCM MUN FD |16.89
20130509|670983105|NTX|3129|NUVEEN TEXAS QLTY INCM MUN FD |15.74
20130509|670985100|NUC|1212|NUVEEN CALIF QUAL INCM MUNI FD|17.12
20130509|670988104|NPF|2200|NUVEEN PREMIER MUNI INCOME FD |14.85
20130509|67101N106|NNJ|256|NUVEEN (NJ)PREM INCM MUNI FUND|16.13
20130509|67103B100|OFS|75|OFS CAP CORP COM STK|13.66
20130509|67103H107|ORLY|2288|O REILLY AUTOMOTIVE INC COM|109.41
20130509|67103X102|OFG|7320|OFG BANCORP COM|17.21
20130509|67103X201|OFGPRA|384|OFG BANCORP 7.125%MIPS A|25.32
20130509|67103X409|OFGPRD|1546|OFG BANCORP|25.89
20130509|671768109|BKOR|300|OAK RIDGE FINL SVCS INC COM ST|4.60
20130509|674215108|OAS|5|OASIS PETROLEUM INC COM|37.02
20130509|67423R108|OMPI|4591|OBAGI MEDICAL PRODUCTS, INC. C|23.98
20130509|67424G101|OBAF|200|OBA FINL SVCS INC COM STK (MD)|18.59
20130509|67551U105|OZM|282836|OCH-ZIFF CAPITAL MGMT GRP LLC |11.48
20130509|67555N206|OCLR|272|OCLARO INC COM (DE)|1.09
20130509|67572P101|OCTX|103947|OCTAGON 88 RES INC COM STK (NV|7.35
20130509|67575P207|OCLS|210|OCULUS INNOVATIVE SCIENCES, IN|4.20
20130509|676118102|OMEX|705|ODYSSEY MARINE EXPLORATION INC|3.07
20130509|67622P101|OMX|7633|OFFICEMAX INCORPORATED|11.41
20130509|676220106|ODP|702061|OFFICE DEPOT INC|3.86
20130509|677719106|OVBC|100|OHIO VALLEY BANC CORP|19.63
20130509|67778H101|OHRP|45740|OHR PHARMACEUTICAL, INC. COMMO|1.57
20130509|677864100|ODC|1414|OIL-DRI CORPORATION OF AMERICA|27.36
20130509|678049107|OILT|150|OILTANKING PARTNERS L P UIT LT|50.45
20130509|679580100|ODFL|24|OLD DOMINION FREIGHT LINES INC|40.02
20130509|67984M100|OLBK|892|OLD LINE BANCSHARES INC (MD)|12.80
20130509|680031309|ODMTY|13336|OLD MUTUAL PLC NEW UNSPONSORED|26.84
20130509|680194107|OPOF|700|OLD POINT FINL CORP|12.75
20130509|680223104|ORI|701|OLD REPUBLIC INTL CORP|14.02
20130509|680277100|OSBC|2907|OLD SECOND BANCORP INC|4.74
20130509|680665205|OLN|1359|OLIN CORP NEW|24.21
20130509|68162K106|ZEUS|700|OLYMPIC STEEL INC|23.34
20130509|681904108|OCR|33|OMNICARE INC|45.48
20130509|681919106|OMC|295|OMNICOM GROUP INC|62.04
20130509|68207V208|OCFN|9500|OMEGA COMMERCIAL FINANCE CORP.|0.06
20130509|682128103|OVTI|4337|OMNIVISION TECHNOLOGIES INC|14.10
20130509|682143102|OMER|39558|OMEROS CORPORATION COM STK|4.06
20130509|682151303|OMRNY|88|OMRON CORPORATION SPONS ADR|30.81
20130509|682159108|ASGN|561|ON-ASSIGNMENT INC|25.40
20130509|682189105|ONNN|12422|ON SEMICONDUCTOR CORP|7.95
20130509|68220L104|OMVS|5476|ON THE MOVE SYS CORP|0.08
20130509|68230A106|OGXI|166|ONCOGENEX PHARMACEUTICALS INC |10.06
20130509|682310107|ONCY|10317|ONCOLYTICS BIOTECH INC|2.90
20130509|682324108|ONTY|13306|ONCOTHYREON INC COM SHS|2.56
20130509|68243Q106|FLWS|2000|1-800 FLOWERS.COM INC|6.29
20130509|682479100|ONFC|554|ONEIDA FINL CORP COM STK NEW (|12.75
20130509|68268N103|OKS|528|ONEOK PARTNERS LP UNIT LTD PAR|52.36
20130509|682680103|OKE|15983|ONEOK INC (NEW)|48.06
20130509|683399109|ONXX|144|ONYX PHARMACEUTICALS INC|95.85
20130509|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130509|683715106|OTEX|8005|OPEN TEXT CORP|68.92
20130509|68372A104|OPEN|72|OPENTABLE,INC COMMON STOCK|61.19
20130509|68372T202|OPXA|11096|OPEXA THERAPEUTICS, INC. COMMO|1.75
20130509|68375N103|OPK|86811|OPKO HEALTH, INC|6.69
20130509|68389X105|ORCL|369460|ORACLE CORPORATION|33.46
20130509|68401H104|OPTR|163|OPTIMER PHARMACEUTICALS, INC. |14.79
20130509|68401P205|OPHC|335|OPTIMUMBANK HOLDINGS INC|0.39
20130509|68401U105|OPRX|614|OPTIMIZERX CORPORATION COMMON |1.35
20130509|684023203|OGEN|8582|ORAGENICS INC COM STK|3.45
20130509|68403P203|ORMP|9777|ORAMED PHARMACEUTICALS INC. NE|8.64
20130509|68404G103|OMCCF|29|ORACLE MINING CORP ORD SHS (CD|0.41
20130509|685564106|ORB|284|ORBITAL SCIENCES CORP|18.22
20130509|68558C106|EORBF|4300|ORBITE ALUMINAE INC ORD SHS (C|1.06
20130509|68558N102|CANWF|1922|ORCA GOLD INC. ORDINARY SHARES|0.74
20130509|685691404|OSH|3476|ORCHARD SUPPLY HARDWARE STORES|1.58
20130509|685691503|OSHSP|256|ORCHARD SUPPLY HARDWARE STORES|0.85
20130509|68572N104|TIS|92|ORCHIDS PAPER PRODUCTS CO COM |23.00
20130509|68619F205|ONP|1266|ORIENT PAPER, INC. COMMON STOC|1.68
20130509|686194200|ORFLY|3248|ORIFLAME COSMETICS SA SPNSRD A|18.43
20130509|68620A104|ONVO|22000|ORGANOVO HOLDINGS, INC. COMMON|4.69
20130509|68633D103|ORIT|1372|ORITANI FINANCIAL CORP NEW COM|15.70
20130509|686330101|IX|95|ORIX CORP ADS (REP 5 COM STK) |74.89
20130509|686688102|ORA|60|ORMAT TECHNOLOGIES INC|22.86
20130509|687082107|OLEPF|2736|OROMIN EXPLORATION LTD-NEW (CA|0.40
20130509|68759M101|ORVMF|6500|ORVANA MINERALS CORP (F)|0.76
20130509|68771L107|OEDV|2659|Osage Exploration and Developm|1.35
20130509|688239201|OSK|1152|OSHKOSH CORPORATION COM|39.34
20130509|68827V109|OMIMY|8|OSIM INTERNATIONAL LTD UNSPON |16.37
20130509|688410109|OSN|1845|OSSEN INNOVATION CO., LTD ADS |0.82
20130509|690027206|OUTD|100|OUTDOOR CHANNEL HLDGS INC NEW |10.14
20130509|69014Q101|OVAS|2187|OVASCIENCE INC COM (DE)|11.38
20130509|690368105|OSGIQ|31928|OVERSEAS SHIPHOLDING GROUP|3.30
20130509|690370101|OSTK|29931|OVERSTOCK COM INC DEL|25.45
20130509|690732102|OMI|2961|OWENS & MINOR INC (HLDG CO)|33.51
20130509|690742127|OCWSB|1281|OWENS CORNING INC WTS EXP 2013|1.91
20130509|690768403|OI|6820|OWENS-ILLINOIS INC|28.49
20130509|691543102|OXLC|2600|OXFORD LANE CAP CORP COM|17.00
20130509|691807101|OXF|1109|OXFORD RESOURCES PARTNERS,LP C|3.34
20130509|691828404|OXGN|3964|OXIGENE INC COM|3.26
20130509|69208T101|OXYS|125|OXYSURE SYSTEMS INC COM|0.79
20130509|69318G106|PBF|3072|PBF ENERGY INC CL A COM STK (D|30.87
20130509|69323T101|PCM|158|PCM FUND, INC|13.45
20130509|69325Q105|PCTI|24|PC-TEL INC|6.55
20130509|69327R101|PDCE|422|PDC ENERGY INC|49.57
20130509|69329V100|PDII|1190|PDI INC|4.04
20130509|69329Y104|PDLI|10250|PDL BIOPHARMA INC|7.99
20130509|69336T106|PHII|700|PHI, INC. COM|33.29
20130509|69336V101|PGTI|1162|PGT, INC.|8.60
20130509|69338D208|PHIL|92|PHI GROUP INC COMMON STOCK|0.60
20130509|69341D104|PLCSF|604|PLC SYSTEMS INC|0.14
20130509|693417107|PLXT|1077|PLX TECHNOLOGY INC|4.46
20130509|693434102|PCC|46|PMC COMMERCIAL TRUST SBI|7.71
20130509|69344F106|PMCS|2782|P M C SIERRA INC|5.87
20130509|69345P103|PMFG|880|PMFG INC COM STK (DE)|6.40
20130509|693475105|PNC|904|PNC FINL SVCS GRP,INC(THE)|68.97
20130509|693475121|PNCWS|1057|THE PNC FINANCIAL SERV GROUP, |13.06
20130509|693475832|PNCPRQ|1168|PNC FINL SVCS GRP INC DEP SHS |26.35
20130509|693506107|PPG|222|PPG INDUSTRIES INC|155.14
20130509|69351F106|PNDMF|12940|PNI Digital Media, Inc. Ordina|0.20
20130509|69351T106|PPL|3231|PPL CORPORATION|31.99
20130509|69352P202|PPX|3000|PPL CAP FDG INC JR SUB NT 2073|26.10
20130509|69360J107|PSB|2106|PS BUSINESS PARKS INC|83.98
20130509|69360J644|PSBPRV|920|PS BUSINESS PARKS, INC. DEPOSI|25.44
20130509|69360J669|PSBPRU|660|PS BUSINESS PARKS INC DEP SHS |25.91
20130509|69360J883|PSBPRR|201|PS BUSINESS PKS INC CALIF DEP |26.51
20130509|69364D106|PSMH|1806|PSM HOLDINGS, INC.|0.35
20130509|69364V106|PEXNY|100|PTT EXPLORATION & PROD PCL SPO|10.69
20130509|693656100|PVH|371|PVH CORP COM STK (DE)|119.20
20130509|69367J100|PSGTY|435|PT SEMEN INDONESIA (PERSERO) T|38.23
20130509|69369D101|PTHIY|400|PT HOLCIM INDONESIA TBK UNSPON|18.24
20130509|69369G104|PMDKY|1187|PT MITRA ADIPERKASA TBK SPONSO|42.14
20130509|69369H102|PTFRY|4631|PT TOWER BERSAMA INFRASTRUCTUR|28.52
20130509|69369R100|PTXKY|1640|PT XL AXIATA TBK ADR (INDONESI|10.07
20130509|693718108|PCAR|935|PACCAR INC|53.19
20130509|693742108|PHF|1012|PACHOLDER HIGH YIELD FD,INC.|9.19
20130509|694103102|ROYT|1438|PACIFIC COAST OIL TR|17.92
20130509|69423U206|PEIX|235929|PACIFIC ETHANOL, INC. NEW|0.31
20130509|694308404|PCGPRC|199|PACIFIC G&E 5% 1ST PFD|25.87
20130509|694308602|PCGPRE|31|PACIFIC G&E 5% RED PFD A|25.26
20130509|694308701|PCGPRG|300|PACIFIC G&E 4.80% 1ST PFD|25.37
20130509|694308800|PCGPRH|13|PACIFIC G&E 4.50% 1ST PFD|24.20
20130509|69480U206|PEGFF|189|PACIFIC RUBIALES ENERGY CORP N|20.21
20130509|694944109|PFSD|9000|PACIFIC SANDS INC|0.06
20130509|695127100|PCRX|882|PACIRA PHARMACEUTICALS INC|25.87
20130509|695156109|PKG|496|PACKAGING CORP OF AMERICA|49.52
20130509|695255109|PACT|2302|PACTERA TECHNOLOGY INTL LTD SP|5.16
20130509|695263103|PACW|1779|PACWEST BANCORP COMMON STK|27.94
20130509|69562K100|PTIE|1660|PAIN THERAPEUTICS INC|5.41
20130509|69606A100|PALAY|319|Paladin Energy Ltd Unsponsored|8.67
20130509|697062206|PLMT|374|PALMETTO BANCSHARES, INC. (SC)|14.00
20130509|697529303|PMTI|1450|PALOMAR MEDICAL TECH INC|13.56
20130509|697660207|PAM|200|PAMPA ENERGIA S.A. (AR)|3.81
20130509|69806Y106|POEFF|101|PAN ORIENT ENERGY CORP (CDA)|2.30
20130509|698105103|WDKA|1665|PANACHE BEVERAGE INC. COMMON S|0.28
20130509|69811Q106|PANC|7500|PANACOS PHARMACEUTICALS, INC. |.
20130509|69832A205|PCRFY|25|PANASONIC CORP ADR (REP 1 SHR |7.41
20130509|698354107|P|3389|PANDORA MEDIA INC COM STK (DE)|14.36
20130509|69840W108|PNRA|200|PANERA BREAD COMPANY CL-A|183.55
20130509|69881X106|PAPA|2581|PAPA BELLO ENTERPRISES INC COM|0.02
20130509|698813102|PZZA|17|PAPA JOHNS INTL INC|66.16
20130509|69913R408|PRGN|1185|PARAGON SHIPPING INC COM SHS C|4.53
20130509|699172201|PAMT|21788|PARAMETRIC SOUND CORP|18.69
20130509|700215304|PCYG|332|Park City Group, Inc. New Comm|4.85
20130509|700416209|PKE|408|PARK ELECTROCHEMICAL CORP|24.93
20130509|700658107|PRK|1905|PARK NATIONAL CORP|69.80
20130509|701081101|PKD|2005|PARKER DRILLING CO|4.57
20130509|701354102|PRKR|38732|PARKERVISION INC|4.05
20130509|70159Q104|PKY|478|PARKWAY PROPERTIES INC.|19.06
20130509|70286C101|PPRTF|2015|PASSPORT POTASH INC COM (CDA) |0.17
20130509|70320A103|PBHC|20|PATHFINDER BANCORP INC|13.24
20130509|703343103|PATK|9128|PATRICK INDUSTRIES INC|21.21
20130509|70336N107|PTSC|2018|PATRIOT SCIENTIFIC CORP|0.09
20130509|70336T104|PCXCQ|1210|PATRIOT COAL CORPORATION COM S|0.11
20130509|70422P206|EAPS|50|PAX MSCI EAFE ESG INDEX ETF|27.90
20130509|704326107|PAYX|9404|PAYCHEX INC|37.18
20130509|70454K109|PDGRY|19898|PDG Realty SA, Sao Paulo Spons|2.26
20130509|704586304|PAEGF|2000|PEACE ARCH ENTERTAINMENT GROUP|.
20130509|705015105|PSO|19487|PEARSON PLC ADR(RP 1ORD25PEN) |18.40
20130509|70509V100|PEB|900|PEBBLEBROOK HOTEL TR (MD)|28.08
20130509|70532Y105|PEDO|11680|PEDEVCO CORP COM STK (TX)|1.45
20130509|70557V101|PGSI|3496|Pegasi Energy Resources Corpor|0.74
20130509|705634103|PKIN|61|PEKIN LIFE INS CO|11.10
20130509|705646107|PGXPF|35465|PELANGIO EXPLORATION INC. COM |0.10
20130509|706327103|PBA|425|PEMBINA PIPELINE COR ORD SHS (|33.16
20130509|70686R104|PCO|544|PENDRELL CORPORATION(WA)|2.07
20130509|707051108|PENX|84|PENFORD CORP|11.25
20130509|70706P104|PGH|8522|PENGROWTH ENERGY CORP COM SHS |5.06
20130509|707569109|PENN|34|PENN NATL GAMING INC|58.36
20130509|707882106|PVA|4452|PENN VIRGINIA CORP|4.15
20130509|707887105|PWE|129598|PENN WEST PETE LTD NEW COM SHS|9.54
20130509|70806A106|PFLT|303|PENNANTPARK FLOATING RATE CAP |14.32
20130509|708062104|PNNT|3194|PENNANT INVESTMENT CORP COM|11.42
20130509|708160106|JCP|4308|PENNEY J.C. CO INC (HOLDING CO|17.61
20130509|708430103|PWOD|328|PENNS WOODS BANCORP INC|40.60
20130509|709102107|PEI|14299|PENN REAL ESTATE INVST TST SBI|21.23
20130509|709102503|PEIPRB|110|PENNSYLVANIA REAL ESTATE INVT |26.29
20130509|70931T103|PMT|616|PENNYMAC MTG INVT TR COM|25.36
20130509|709570105|PFNS|100|PENSECO FINL SVCS CORP|37.60
20130509|712704105|PBCT|2631|PEOPLE'S UNITED FINANCIAL INC |13.52
20130509|713448108|PEP|1856|PEPSICO INC;CAP USD0.016666|83.25
20130509|71366R703|PSMI|943|PEREGRINE SEMICONDUCTOR CORP C|10.20
20130509|713661304|PPHM|3993|PEREGRINE PHARMACEUTICALS INC |1.40
20130509|71372U104|PWRD|1506|PERFECT WORLD CO LTD SPONSORED|12.50
20130509|71376K102|PTIX|3478|PERFORMANCE TECHNOLOGIES INC|1.02
20130509|714046109|PKI|59|PERKINELMER INC|32.21
20130509|71426V108|PTX|2218|PERNIX THERAPEUTICS HOLDINGS I|3.61
20130509|714264207|PDRDY|103132|PERNOD RICARD SA SPON ADR|24.40
20130509|714270105|PMGYF|289|PERPETUAL ENERGY INC (CDA)|1.13
20130509|714290103|PRGO|43|PERRIGO CO|118.28
20130509|715302105|PGLC|150635|PERSHING GOLD CORPORATION. COM|0.41
20130509|716382106|PETS|828|PETMED EXPRESS INC|12.85
20130509|71646E100|PTR|203|PETROCHINA CO LTD ADS(RP100 H |132.03
20130509|71646J109|PZE|562|PETROBRAS ARGENTINA S.A. ADS(R|4.69
20130509|71647K105|PTRC|1200|PETRO RIVER OIL CORP. COMMON S|0.33
20130509|71654V101|PBRA|8518|PETROLEO BRAS ADS (EA REPTG 2 |20.32
20130509|71654V408|PBR|1|PETRO BRAS SA PETROBAS ADS (EA|19.30
20130509|716549100|PEO|586|PETROLEUM & RESOURCES CORP|26.41
20130509|71672U101|PDH|31|PETROLOGISTICS LP|12.89
20130509|71673R107|PMGLF|4519|PETROMINERALES LTD ORDINARY SH|5.94
20130509|716748108|PQ|4|PETROQUEST ENERGY INC (DE)|4.82
20130509|716748207|PTQEP|552|PETROQUEST ENERGY INC CUM PREF|34.98
20130509|71676J102|PSON|34323|PETROSONIC ENERGY INC COM STK |1.06
20130509|717081103|PFE|29405|PFIZER INC;COM USD0.05|28.73
20130509|71714G102|PIP|9486|PHARMATHENE, INC|1.72
20130509|718172109|PM|100|PHILIP MORRIS INTL;COM STK NPV|94.51
20130509|718252604|PHI|672|PHILIP LONG DST TEL ADR(RP 1SH|75.31
20130509|718546104|PSX|955|PHILLIPS 66 COMMON STOCK|63.41
20130509|71902E208|PFX|3645|PHOENIX COMPANIES INC 7.45% PF|23.56
20130509|71902E604|PNX|18|PHOENIX COMPANIES INC. NEW|33.39
20130509|71910C103|FENG|1500|PHOENIX NEW MEDIA LTD SPONSORE|3.94
20130509|719358301|PHMD|9073|PHOTOMEDEX INC COM STK (DE)|15.25
20130509|720186105|PNY|461|PIEDMONT NATURAL GAS CO INC(NC|34.38
20130509|720190206|PDM|7390|PIEDMONT OFFICE REALTY TRUST, |20.93
20130509|720279108|PIR|51098|PIER 1 IMPORTS INC (DEL)|23.97
20130509|72147K108|PPC|49606|PILGRIMS PRIDE CORP NEW COM ST|10.87
20130509|72200M108|PCK|7801|PIMCO CALIF MUNI INCOME FD II |11.08
20130509|72200N106|PCQ|1513|PIMCO CAL MUNI INC|15.53
20130509|72200R107|PMF|8216|PIMCO MUNICIPAL INC FD|16.15
20130509|72200T103|PNF|389|PIMCO NY MUNI INC FD|12.64
20130509|72200U100|PCN|1284|PIMCO CORPORATE INCOME STRATEG|18.91
20130509|72200W106|PML|60|PIMCO MUNICIPAL INCOME FD II|13.23
20130509|72200X104|RCS|2752|PIMCO STRATEGIC GLOBAL GOVT FD|11.89
20130509|72200Y102|PNI|1001|PIMCO NY MUNI INCOME FD II|13.26
20130509|72201A103|PMX|8469|PIMCO MUNICIPAL INCOME FUND II|12.67
20130509|72201B101|PTY|1910|PIMCO CORPORATE & INCOME|22.10
20130509|72201C109|PZC|7712|PIMCO CALIFORNIA MUNICIPAL INC|11.18
20130509|72201H108|PFL|6644|PIMCO INCOME STRATEGY FD COMMO|13.73
20130509|72201J104|PFN|1827|PIMCO INCOME STRATEGY FUND II |11.81
20130509|72201R106|TUZ|473|PIMCO ETF 1-3 YR US TREASURY I|50.90
20130509|72201R304|LTPZ|5917|PIMCO ETF TR 15+ YR US TIPS IN|69.99
20130509|72201R759|CAD|1|PIMCO ETF TR PIMCO CDA BD INDE|104.38
20130509|72201R775|BOND|621|PIMCO TOTAL RETURN EXCHANGE TR|110.68
20130509|72201R817|CORP|151|PIMCO INVESTMENT GRADE CORP BD|108.02
20130509|72201R866|MUNI|2852|PIMCO ETF TR INTER MUN BD ETF |54.66
20130509|72201R874|SMMU|2377|PIMCO ETF TR SHT TERM MUN BD E|50.51
20130509|72201R882|ZROZ|98|PIMCO ETF TR 25+ YR ZERO CPN U|107.80
20130509|722011103|PGP|272|PIMCO GLOBAL STOCKSPLUS & INCO|23.89
20130509|722014107|PHK|69014|PIMCO HIGH INCOME FUND SBI|12.98
20130509|72202B100|PKO|3529|PIMCO INCOME OPPORTUNITY FUND |32.81
20130509|72202D106|PCI|11902|PIMCO DYNAMIC CREDIT INC FND C|25.34
20130509|722903101|PCLB|44|PINNACLE BANCSHARES INC|13.55
20130509|723330106|PNPFF|223036|PINETREE CAPITAL LTD|0.44
20130509|72341E304|PNGAY|100|PING AN INSURANCE (GROUP) CO O|16.53
20130509|723443107|PNCLQ|10145854|PINNACLE AIRL CORP|0.02
20130509|723456109|PNK|29|PINNACLE ENTERTAINMENT, INC|20.14
20130509|72348P104|PF|2200|PINNACLE FOODS INC DEL COM STK|24.42
20130509|723653101|HNW|255|PIONEER DIVERSIFIED HIGH INCOM|22.37
20130509|723664108|PES|500|PIONEER ENERGY SVCS CORP COM|7.61
20130509|72369H106|PHT|2|PIONEER HIGH INCOM TRUST|18.10
20130509|72369J102|PHD|7873|PIONEER FLOATING RATE TRUST|13.94
20130509|723763108|MHI|6771|PIONEER MUNICIPAL HIGH INCOME |16.30
20130509|723787107|PXD|1|PIONEER NAT RES CO|138.07
20130509|72388B106|PSE|281|PIONEER SOUTHWEST ENERGY PARTN|32.20
20130509|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130509|724479100|PBI|711936|PITNEY-BOWES INC|15.45
20130509|724479407|PBIPRA|2665|PITNEY BOWES INC 5.25% NOTES D|26.11
20130509|724479506|PBIPRB|3749|PITNEY BOWES INC 6.70% NTS DUE|26.29
20130509|72581M305|PXLW|707|PIXELWORKS INC COM NEW|2.50
20130509|725846109|PZZI|2805|PIZZA INN HLDGS INC COM|8.98
20130509|726503105|PAA|25|PLAINS ALLAMERICAN PIPELINE|58.88
20130509|726505100|PXP|840|PLAINS EXPL & PRODTN CO|47.10
20130509|72705J105|PRRY|486100|PLANET RESOURCE RECOVERY INC C|0.02
20130509|727493108|PLT|233|PLANTRONICS INC|45.82
20130509|72765Q205|PLG|5262|PLATINUM GROUP METALS LTD-NEW |1.16
20130509|72919P202|PLUG|4252|PLUG POWER INC COM STK (DE)|0.24
20130509|729273102|PLBC|811|PLUMAS BANCORP|5.40
20130509|730507100|PTSX|11386|NEW 360 COM STK|1.48
20130509|730529104|PBSOQ|35|Point Blank Solutions, Inc. Co|0.40
20130509|730843208|PCOM|700|POINTS INTERNATIONAL LTD. COMM|19.10
20130509|73101T101|POLR|6350|POLAR PETROLEUM CORP.COMMON ST|3.63
20130509|731068102|PII|75|POLARIS INDUSTRIES INC.|88.01
20130509|73172K104|PLCM|258|POLYCOM INC|11.02
20130509|73179V103|PPO|500|POLYPORE INTERNATIONAL, INC|41.21
20130509|731916102|PLM|10719|POLYMET MINING CORP (F)|1.07
20130509|732857107|POPE|1|POPE RES DEL LTD PARTSH DEP RC|61.00
20130509|73317H206|BPOPM|912|POPULAR, INC. POPULAR CAP TR I|23.50
20130509|73317W203|BPOPN|742|POPULAR CAP TR I CUM MTHY ICM |24.35
20130509|73328P106|POAHY|42989|PORSCHE AUTOMOBILE HOLDING SE |7.95
20130509|736233107|PBIB|394|PORTER BANCORP, INC. COM|0.85
20130509|736508847|POR|470|PORTLAND GENERAL ELECTRIC CO N|32.21
20130509|737273102|PT|81032|PORTUGAL TELECOM SGPS, S.A.|5.33
20130509|73731R103|POOSF|1465|POSEIDON CONCEPTS CORP ORD SHS|0.01
20130509|737446104|POST|432|POST HLDGS INC COM STK (MO)|45.50
20130509|737464107|PPS|3817|POST PROPERTIES INC|49.11
20130509|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|65.26
20130509|73755L107|POT|49|POTASH CORP SASKATCHEWAN|43.70
20130509|737630103|PCH|79|POTLATCH CORPORATION (NEW)|48.22
20130509|739128106|POWL|185|POWELL INDUSTRIES INC|47.58
20130509|739197200|HGKGY|98263|POWER ASSETS HOLDINGS LTD AMER|9.94
20130509|739276103|POWI|599|POWER INTAGRATIONS INC|43.16
20130509|73930R102|PWER|700|POWER-ONE INC COM STK NEW (DE)|6.36
20130509|73933G202|PSIX|23750|POWER SOLUTIONS INTERNATIONAL,|30.85
20130509|73935A104|QQQ|353|POWERSHARES QQQ TR UNIT SER-1 |72.71
20130509|73935B508|PSR|617|POWERSHARES ACTIVE US REAL EST|65.98
20130509|73935B805|PHDG|41599|POWERSHARES S&P 500 DOWNSIDE H|26.94
20130509|73935L100|PIN|143|POWERSHARES INDIA EXCHANGE TRA|19.03
20130509|73935S105|DBC|96720|POWERSHARES DB COMMODITY INDEX|26.48
20130509|73935X146|PNQI|1427|POWERSHARES NASDAQ INTERNET PO|47.86
20130509|73935X153|PDP|28239|PWRSHS EXCH TRADED FD TR DWA T|32.39
20130509|73935X229|PGF|19945|FINL PFD PORTFOLIO PWRSHS EXCH|18.82
20130509|73935X286|PKW|124919|DYNAMIC BUYBACK ACHIEVERS PORT|35.74
20130509|73935X302|PEY|2460|POWERSHARE HIGH YIELD EQTY DIV|10.90
20130509|73935X351|PTH|365|DYNAMIC HEALTHCARE SECTOR PORT|39.70
20130509|73935X369|PRN|6668|DYNAMIC INDLS SECTOR PORT PWRS|37.96
20130509|73935X377|PFI|456|DYNAMIC FINL SECTOR PORT POWER|24.55
20130509|73935X500|PBW|2400|POWERSHARES WILDER HILL CLEAN |4.80
20130509|73935X567|PRFZ|4016|POWERSHARES FTSE RAFI US 1500 |80.23
20130509|73935X575|PHO|80|POWERSHARES WATER RESOURCES PO|22.74
20130509|73935X583|PRF|9347|POWERSHARES EXCHANGE TRADED FD|73.13
20130509|73935X609|PWB|694|POWERSHARES DYNAMIC LRG CAP GR|21.99
20130509|73935X617|PMR|845|POWERSHARES DYNAMIC RETAIL POR|30.14
20130509|73935X633|PXN|9529|POWERSHARES LUX NANOTECH|6.68
20130509|73935X666|PKB|700|POWERSHARES DYNAMIC BUILDING &|20.28
20130509|73935X690|PPA|65|POWERSHARES AEROSPACE & DEFENS|23.80
20130509|73935X708|PWV|126|POWERSHARES DYNAMIC LRG CAP VA|25.52
20130509|73935X716|PID|2104|POWERSHARES INTERNATIONAL DIVI|17.54
20130509|73935X732|PFM|10520|POWERSHARES DIVIDEND ACHIEVERS|18.65
20130509|73935X740|PZI|2790|POWERSHARES ZACKS MICRO CAP|13.82
20130509|73935X757|PEJ|32855|POWERSHARES DYNAMIC LEISURE & |27.93
20130509|73935X773|PSJ|4|POWERSHARES DYNAMIC SOFTWARE P|30.29
20130509|73935X799|PJP|12730|POWERSHARES DYNAMIC PHARMACEUT|40.94
20130509|73935X807|PXMG|313|POWERSHARES FUNDAMENTAL PURE M|26.64
20130509|73935X823|PBS|2980|POWERSHARES DYNAMIC MEDIA PORT|20.69
20130509|73935X849|PBJ|77|POWERSHARES DYNAMIC FOOD & BEV|24.03
20130509|73935X856|PBE|1721|POWERSHARES DYNAMIC BIOTECHNOL|28.54
20130509|73935Y102|DBV|3821|POWERSHARES DB G10 CURRENCY HA|27.29
20130509|73936B200|DBP|178|POWERSHARES DB MULTI-SECTOR CO|48.79
20130509|73936B408|DBA|91|POWERSHARES DB MULTI-SECTOR CO|25.96
20130509|73936B606|DGL|2859|POWERSHARES DB MULTI-SECTOR CO|50.09
20130509|73936B705|DBB|35296|POWERSHARES DB MULTI-SECTOR CO|17.35
20130509|73936D107|UUP|4158|POWERSHARES DB U S DLR INDEX T|22.27
20130509|73936G308|PBP|1025|PWRSHS GLB EXCH TRD FD S&P 500|20.91
20130509|73936N105|POWR|100|POWERSECURE INTL INC COM STK (|14.19
20130509|73936Q108|PIZ|2136|POWERSHARES DWA DEV MKTS TECH |22.41
20130509|73936Q207|PIE|123515|POWERSHARES DWA EMERGING MKTS |21.62
20130509|73936Q744|DWAS|30512|POWERSHARES EXCHANGE-TRADED FD|32.13
20130509|73936Q769|BKLN|1869|POWERSHARES SENIOR LOAN PORTFO|25.29
20130509|73936Q777|KBWP|743|POWERSHARES KBW PROPERTY & CAS|36.11
20130509|73936Q819|KBWY|38957|POWERSHARES KBW PREMIUM YIELD |34.94
20130509|73936Q843|PCEF|8784|POWERSHARES CEF INCOME COMPOSI|26.61
20130509|73936Q876|PSAU|3597|POWERSHARES GLOBAL GOLD AND PR|25.16
20130509|73936T441|PWZ|877|POWERSHRS INSURED CA MUNI BOND|25.44
20130509|73936T458|PZT|259|POWERSHARES INSURED NY MUNI BO|24.64
20130509|73936T474|PZA|17908|POWERSHARES INS NATL MUNICIPAL|25.72
20130509|73936T524|PLW|12224|POWERSHARES 1-30 LADDERRED TRE|32.62
20130509|73936T557|PHB|41886|POWERSHARES FUNDAMENTAL HIGH Y|19.82
20130509|73936T565|PGX|144219|POWERSHARES AGGREGATE PFD PORT|15.11
20130509|73936T573|PCY|4684|POWERSHARES EMERGING MKTS SOVE|31.01
20130509|73936T763|PXH|260|POWERSHARES FTSE RAFI EMERGING|22.52
20130509|73936T805|IDHQ|697|POWERSHARES S&P INTL DEVELOPED|19.16
20130509|739363307|PWAVQ|34|POWERWAVE TECHNOLOGIES INC COM|0.02
20130509|73937B407|BAB|65322|PWRSHS EXCHANGE TRADED FD TR I|30.71
20130509|73937B605|PSCC|237|POWERSHARES S&P SMALLCAP CONSU|40.34
20130509|73937B639|XSLV|11635|POWERSHARES S&P 600 LOW VOLATI|27.11
20130509|73937B647|XMLV|13683|POWERSHARES S&P 400 LOW VOLATI|27.66
20130509|73937B654|SPHD|3314|POWERSHARES ETF TR II S&P 500 |28.36
20130509|73937B662|EELV|3178|POWERSHARES S&P EMERGING MARKE|30.21
20130509|73937B688|IDLV|20219|POWERSHARES S&P INTL DEVELOPED|31.93
20130509|73937B712|KBWR|108|POWERSHARES KBW REGL BK PORT|30.94
20130509|73937B720|KBWI|1989|POWERSHARES KBW INS PORT|54.35
20130509|73937B746|KBWB|1246|POWERSHARES KBW BANK PORTFOLIO|30.26
20130509|73937B753|DSUM|39660|POWERSHARES EXCHANGE-TRADED FD|25.56
20130509|73937B761|PFIG|8651|POWERSHARES FUNDAMENTAL INVT G|25.84
20130509|73937B779|SPLV|8638|POWERSHARES S&P 500 LOW VOLATI|32.13
20130509|73937B829|SPHB|716|POWERSHARES S&P 500 HIGH BETA |25.19
20130509|73937B860|PSCT|1429|POWERSHARES S&P SMALLCAP INFOR|34.13
20130509|73937B878|PSCI|335|POWERSHARES S&P SMALLCAP INDUS|35.74
20130509|739371102|PXLG|967|POWERSHARES FUNDAMENTAL PURE L|25.59
20130509|739371201|PXLV|5353|POWERSHARES FUNDAMENTAL PURE L|25.66
20130509|73941X551|PZB|330|PPLUS TR SER LTD 1-TR CTF CL-A|25.22
20130509|73941X593|PYS|2329|PPLUS TRUST SERIES RRD-1 TR CT|24.88
20130509|73941X643|PYC|2716|MERRIL LYNCH DEPOSITOR INC DER|25.27
20130509|73941X684|PYT|816|PPLUS TR GSC-2 TR CTF FLTG RAT|21.99
20130509|73941X759|PYK|800|PPLUS TR SER GSC-1 TR CTF CL A|25.48
20130509|73941X817|PYG|2386|PPLUS TR SER SPR-1 TR CTF 7.00|25.90
20130509|73941X874|PYB|949|PPLUS TRUST SER GSG-2 TR CTF C|25.31
20130509|73942H100|PRDSY|38|PRADA SPA UNSPON ADR (ITALY)|19.12
20130509|739727105|PRAN|38832|PRANA BIOTECHNOLOGY LTD|2.20
20130509|74005P104|PX|574|PRAXAIR INC|113.89
20130509|74016W106|NKY|118573|PRECIDIAN INVESTMENTS MAXIS NI|17.46
20130509|740189105|PCP|238|PRECISION CASTPARTS CORP|192.02
20130509|74022D308|PDS|2289|PRECISION DRILLING CORPORATION|7.98
20130509|74039L103|APTS|13725|PREFERRED APT CMNTYS INC|8.85
20130509|740434873|PKH|40|MERRILL DEP PFDPLUS 7.75% TST |25.63
20130509|740434881|PIY|465|MERRILL DEP PFD PLUS 8.375%|25.74
20130509|74047X107|PIMO|7195|PREMIER ALLIANCE GROUP INC COM|0.65
20130509|74048K104|BIEI|400|PREMIER BIOMEDICAL INC COMMON |0.01
20130509|74051E102|PRXI|592|PREMIER EXHIBITIONS, INC.|2.56
20130509|74139C102|PVG|5|PRETIUM RES INC|7.73
20130509|74144T108|TROW|101|T-ROWE PRICE GROUP INC|74.86
20130509|741503403|PCLN|342|PRICELINE.COM INC NEW|735.27
20130509|741511109|PSMT|184|PRICESMART INC|88.52
20130509|74154B203|PBMD|886|PRIMA BIOMED LTD SPONSORED ADR|2.60
20130509|74158E104|PNRG|256|PRIMEENERGY CORP|32.54
20130509|74164F103|PRIM|2752|PRIMORIS SVCS CORP COM STK (DE|21.58
20130509|74164Q208|PMCM|250724|PRIMCO MANAGEMENT, INC. COMMON|.
20130509|74165N105|PRMW|700|PRIMO WATER CORPORATION COM ST|1.43
20130509|741929301|PTGI|157|PRIMUS TELECOMMUNICATIONS GROU|12.83
20130509|74251V102|PFG|424|PRINCIPAL FINANCIAL GROUP|37.29
20130509|74251V300|PFGPRB|13|PRINCIPAL FINANCIAL GRP INC 6.|27.24
20130509|74265M205|PDEX|209|PRO-DEX INC COM STK NEW (CO)|2.02
20130509|742667504|PROBF|21464|PROBE MINES LTD ORDINARY SHARE|1.20
20130509|74267C106|PRA|1826|PROASSURANCE CP (HLG CO)|50.65
20130509|742718109|PG|94031|PROCTER & GAMBLE;COM NPV|78.44
20130509|74272L208|PVTBP|1275|PRIVATEBANCORP INC CAPITAL TRU|25.66
20130509|742962103|PVTB|850|PRIVATE BANCORP INC.|19.76
20130509|742962400|PVTD|9219|PRIVATEBANCORP INC 7.25% SUB D|26.62
20130509|74312Y103|IPDN|54|PROFESSIONAL DIVERSITY NETWORK|4.91
20130509|74338M307|PGRD|3|PROGUARD ACQUISITION CORP. COM|0.21
20130509|743424103|PFPT|410|PROOFPOINT INC COM STK (DE)|17.73
20130509|74343G204|PRIS|31440|PROMOTORA DE INFORMACIONES SA |1.06
20130509|74344F106|PBTH|500|PROLOR Biotech, Inc. Common St|6.20
20130509|74345W108|PRPH|1151|PROPHASE LABS INC COM STK (NV)|1.60
20130509|74346Y103|PRO|78|PROS HOLDINGS, INC|28.44
20130509|74347B201|TBT|98295|PROSHARES ULTRASHORT 20+YEAR T|61.97
20130509|74347B300|SDS|41104|PROSHARES ULTRASHORT S&P 500 N|40.16
20130509|74347B409|BIS|959|ULTRASHORT NASDAQ BIOTECHNOLOG|39.34
20130509|74347R107|SSO|34249|PROSHARES ULTRA S&P 500|79.26
20130509|74347R123|IGS|20|PROSHARES TR SHORT INVT GRADE |31.19
20130509|74347R172|UBT|197|PROSHARES ULTRA 20+YR TREASURY|69.10
20130509|74347R180|UST|328391|PROSHARES ULTRA 7-10 YR TREASU|57.72
20130509|74347R206|QLD|35896|PROSHARES ULTRA QQQ|67.92
20130509|74347R214|BIB|36776|PROSHARES TRUST - PROSHARES UL|92.44
20130509|74347R230|SEF|100|PROSHARES SHORT FINANCIALS|23.86
20130509|74347R248|CSM|15278|PROSHARES LARGE CAP CORE PLUS |76.83
20130509|74347R263|LTL|1|PROSHARES ULTRA TELECOMMUNICAT|72.54
20130509|74347R313|PST|496|PROSHARES ULTRASHORT LEHMAN 7-|26.84
20130509|74347R339|EFU|133|PROSHARES ULTRASHORT MSCI EAFE|13.05
20130509|74347R347|EWV|13650|PROSHARES ULTRASHORT MSCI JAPA|19.00
20130509|74347R404|MVV|586|PROSHARES ULTRA MIDCAP400|99.52
20130509|74347R503|SH|700|PROSHARES SHORT S&P500|29.30
20130509|74347R511|UKW|333|PROSHARES ULTRA RUSSELL MIDCAP|71.90
20130509|74347R693|ROM|9986|PROSHARES ULTRA TECHNOLOGY|80.41
20130509|74347R701|DOG|13025|PROSHARES SHORT DOW30|29.43
20130509|74347R719|DIG|1027|PROSHARES ULTRA OIL & GAS|57.61
20130509|74347R727|UXI|694|PROSHARES ULTRA INDUSTRIALS|71.00
20130509|74347R750|UCC|1057|PROSHARES ULTRA CONSUMER SERVI|111.18
20130509|74347R768|UGE|207|PROSHARES ULTRA CONSUMER GOODS|134.06
20130509|74347R784|SBB|18426|PROSHARES SHORT SMALLCAP600|18.13
20130509|74347R800|MYY|33902|PROSHARES SHORT MIDCAP400|21.51
20130509|74347W114|ZSL|1636|PROSHARES ULTRASHORT SILVER|71.90
20130509|74347W122|BOIL|1650|PROSHARES ULTRA DJ-UBS|47.63
20130509|74347W395|GLL|34834|PROSHARES ULTRASHORT GOLD NEW |77.18
20130509|74347W411|UVXY|57285|PROSHARES ULTRA VIX SHORT-TERM|5.83
20130509|74347W460|CROC|968|PROSHARES ULTRASHORT AUSTRALIA|38.40
20130509|74347W569|YCS|733|PROSHARES TR 11 PROSHARES ULTR|64.57
20130509|74347W601|UGL|2439|PROSHARES ULTRA GOLD|64.52
20130509|74347W627|SVXY|47588|PROSHARES SHORT VIX SHORT-TERM|92.79
20130509|74347W650|UCO|39343|PROSHARES ULTRA DJ-UBS CRUDE O|30.71
20130509|74347W668|SCO|184837|PROSHARES ULTRASHORT DJ-UBS CR|36.48
20130509|74347W684|VIXM|5777|PROSHARES TR II VIX MID-TERM F|24.17
20130509|74347W692|VIXY|3177|PROSHARES TR II VIX SHORT-TERM|9.89
20130509|74347W742|EUFX|255|PROSHARES SHORT EURO|37.57
20130509|74347W767|KOLD|595|PROSHARES ULTRASHORT DJ-UBS|17.79
20130509|74347W841|AGQ|2663|PROSHARES ULTRA SILVER|25.90
20130509|74347W866|YCL|765|PROSHARES TR 11 PROSHARES ULTR|21.51
20130509|74347X138|SMN|456|PROSHARES ULTRASHORT BASIC MAT|47.62
20130509|74347X237|QID|4|PROSHARES ULTRASHORT QQQ|23.11
20130509|74347X245|SSG|100|PROSHARES ULTRASHORT SEMICONDU|28.51
20130509|74347X294|HDG|5|PROSHARES TRUST - PROSHARES HE|41.05
20130509|74347X302|EET|57950|PROSHARES TR ULTRA MSCI EMERGI|83.76
20130509|74347X310|RALS|1019|PROSHARES TR RAFI LONG/SHORT F|41.02
20130509|74347X336|TPS|193|PROSHARES TR ULTRASHORT TIPS|25.83
20130509|74347X500|EFO|1390|PROSHARES TRUST, ULTRA MSCI EA|96.21
20130509|74347X526|UPV|118|PROSHARES ULTRA EUROPE|39.14
20130509|74347X625|URE|875|PROSHARES ULTRA REAL ESTATE|91.86
20130509|74347X658|YXI|836|PROSHARES TR SHORT FTSE CHINA |36.03
20130509|74347X708|EZJ|5015|PROSHARES TR ULTRA MSCI JAPAN |88.20
20130509|74347X740|TTT|92517|PROSHARES ULTRAPRO SHORT 20 + |16.67
20130509|74347X799|URTY|5167|PROSHARES TRUST PROSHRS ULTRAP|104.86
20130509|74347X823|UDOW|1663|PROSHARES TRUST PROSHRS ULTRAP|84.60
20130509|74347X831|TQQQ|9162|PROSHARES ULTRAPRO QQQ|70.83
20130509|74347X849|TBF|38965|PROSHARES TRUST SHORT 20+ TREA|29.04
20130509|74347X864|UPRO|8203|PROSHARES TRUST PROSHARES ULTR|132.07
20130509|74348A202|TWM|120510|PROSHARES ULTRASHORT RUSSELL 2|18.58
20130509|74348A301|EPV|282|PROSHARES ULTRASHORT EUROPE|21.17
20130509|74348A400|SDD|4224|PROSHARES ULTRASHORT SMALLCAP6|19.08
20130509|74348A582|FINU|22|PROSHARES ULTRAPRO FINANCIALS |89.86
20130509|74348A590|DXD|4284|PROSHARES ULTRASHORT DOW30 NEW|34.99
20130509|74348A608|TBX|2599|PROSHARES TR SHORT 7-10 YR TRE|31.87
20130509|74348A616|SCC|464|PROSHARES ULTRASHORT CONSUMER |27.00
20130509|74348A632|SPXU|34801|PROSHARES TR PROSHARES ULTRAPR|24.00
20130509|74348A657|SMDD|18257|PROSHARES TRUST PROSHRS ULTRAP|22.19
20130509|74348A681|TWQ|485|PROSHARES TR ULTRASHORT RUSSEL|33.45
20130509|74348A707|UJB|366|PROSHARES TR ULTRA HIGH YIELD |55.59
20130509|74348A863|SDP|911|PROSHARES TR ULTRASHORT UTILS |21.13
20130509|74365A101|PLX|1400|Protalix BioTherapeutics, Inc.|5.31
20130509|743674103|PL|399|PROTECTIVE LIFE CORP|39.03
20130509|743674509|PLP|172|PROTECTIVE LIFE CORP 8% SR NTS|22.78
20130509|743674608|PLPRC|3115|PROTECTIVE LIFE CORP 6.25% SUB|26.58
20130509|743674707|PLPRE|797|PROTECTIVE LIFE CORP 6% SUB DE|26.49
20130509|74373F100|PVCT|8176|PROVECTUS PHARMACEUTICAL INC|0.63
20130509|743815102|PRSC|564|PROVIDENCE SERVICE CORP|18.47
20130509|743868101|PROV|72|PROVIDENT FINL HLDGS INC|16.23
20130509|74387B103|FPLPY|1054|PROVIDENT FINANCIAL PLC SPONSO|26.20
20130509|744320102|PRU|2077|PRUDENTIAL FINANCIAL INC.|65.97
20130509|744320409|PFK|1696|PRUDENTIAL FIN'L, INC.|28.69
20130509|744320508|PHRCL|1021|PRUDENTIAL FINANCIAL INC JR SU|25.55
20130509|744320607|PJH|122|PRUDENTIAL FINL INC 5.75% JR S|26.23
20130509|744320706|PRH|100|PRUDENTIAL FINL INC 5.70% JR S|25.88
20130509|74433A109|GHY|329|PRUDENTIAL GLOBAL SHORT|19.03
20130509|74435K204|PUK|1195|PRUDENTIAL PLC ADS (REP 2 ORD)|36.37
20130509|744375205|PMD|95|PSYCHEMEDICS CORPORATION (NEW)|11.23
20130509|74440J101|PSDV|130|PSIVIDA CORP COM|2.82
20130509|74442F107|ISD|1703|PRUDENTIAL SHORT DURATION HIGH|20.00
20130509|744573106|PEG|2755|PUB SVC ENTERPRISE GROUP INC|35.31
20130509|74460D141|PSAPRQ|236|PUBLIC STORAGE DEPOSITARY SHS |28.08
20130509|74460D158|PSAPRP|1400|PUBLIC STORAGE DEPOSITARY SHS |27.50
20130509|74460D182|PSAPRO|533|PUBLIC STORAGE DEP SHS (USA)|27.93
20130509|74460W107|PSAPRX|427|PUBLIC STORAGE DEPOSITARY SHS |25.46
20130509|74460W206|PSAPRS|487|PUBLIC STORAGE DEP SH REPSTG P|26.97
20130509|74460W404|PSAPRT|1730|PUBLIC STORAGE DEPO SHARES REP|26.46
20130509|74460W800|PSAPRV|637|PUBLIC STORAGE DEP SHS REPSTG |26.08
20130509|74460W875|PSAPRW|4245|PUBLIC STORAGE DEPOSITARY SHAR|25.71
20130509|74463M106|PUBGY|2640|PUBLICIS SA ADS (1 ADS = 1C0M)|18.08
20130509|745548107|PULB|1570|PULASKI FINANCIAL CORP|10.74
20130509|74586W106|PULS|3880|PULSE ELECTRONICS CORP COM STK|0.37
20130509|745861104|PLSB|23502|THE PULSE BEVERAGE CORPORATION|1.37
20130509|745867101|PHM|974|PULTEGROUP,INC COMMON STOCK|22.86
20130509|745867200|PHA|275|PULTEGROUP, INC 7.375% SENIOR |25.82
20130509|746228303|PCYO|4806|PURE CYCLE CORP NEW|6.82
20130509|746779107|PCF|1418|PUTMAN HIGH INCOME SECURITIES |8.26
20130509|746823103|PMM|452|PUTNAM MANAGED MUN INC TR SBI |8.00
20130509|746853100|PPT|2967|PUTNAM PREMIER INC TR SBI|5.55
20130509|746909100|PIM|4493|PUTNAM MASTER INTERMED.INCM TR|5.23
20130509|746922103|PMO|1110|PUTNAM MUNI OPPORTUNITIES TR|12.70
20130509|746927102|QLTI|215057|QLT INC|8.00
20130509|747215101|PDO|631|PYRAMID OIL CO|4.01
20130509|74727D306|QADA|905|QAD INC CLA A COM STK|13.40
20130509|74727K102|QEPC|100|Q.E.P. CO INC|16.01
20130509|747277101|QLGC|67|QLOGIC CORP|9.86
20130509|74728G605|QBIEY|10|QBE INSURANCE GRP LTD SPON ADR|14.26
20130509|74732Y303|QKLS|2102|QKL STORES INC COM ST NEW|3.36
20130509|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130509|74734M109|QIHU|12836|QIHOO 360 TECHNOLOGY CO LTD AD|38.00
20130509|74734R108|QRE|1312|QR ENERGY LP UNIT LTD PARTNERS|16.68
20130509|74735M108|QIWI|93843|QIWI PLC SPONSORED ADR REPSTG |16.81
20130509|747525103|QCOM|10447|QUALCOMM INC|64.13
20130509|747619104|NX|1501|QUANEX BUILDING PRODUCTS CORP |17.62
20130509|74766H101|QUAN|55|QUANTUM INTERNATIONAL CORPORAT|0.09
20130509|747952109|QMM|220|QUATERRA RESOURCES INC LTD|0.20
20130509|74835Y101|QCOR|3415|QUESTCOR PHARMA INC|32.72
20130509|748356102|STR|737|QUESTAR CORP|25.37
20130509|74837P108|QUIK|1973|QUICKLOGIC CORPORATION|2.31
20130509|74837R104|KWK|29914|QUICKSILVER RESOURCES INC|2.31
20130509|74838C106|ZQK|2995|QUICKSILVER,INC.|7.24
20130509|74838J101|QDEL|1203|QUIDEL CORP|23.72
20130509|74874Q100|QNST|3890|QUINNSTREET, INC COM STK (CANA|7.08
20130509|74913G204|CTQ|2500|QWEST CORP 7.375% NOTES DUE 20|27.97
20130509|74913G303|CTW|1603|QWEST CORP 7.50% NT DUE 2051|28.06
20130509|74913G501|CTU|280|QWEST CORP 7% NOTES DUE 2052|27.81
20130509|749227203|RASPRA|300|RAIT FINANCIAL TRUST 7.75% SER|24.95
20130509|749227500|RASPRC|842|RAIT FINL TR FORMERLY RAIT INV|25.67
20130509|749227609|RAS|788|RAIT FINANCIAL TRUST COM|8.74
20130509|74928K208|RBSPRE|258|RBS CAPITAL FUNDING TRUST V|23.08
20130509|74928M204|RBSPRI|2165|RBS CAPITAL FUNDING TR VI|23.58
20130509|74928P207|RBSPRG|1555|RBS CAPITAL FUNDING TRUST VII |23.39
20130509|749394102|RDA|550|RDA MICROELECTRONICS INC|9.92
20130509|74955L103|RGCO|98|RGC RESOURCES INC|20.98
20130509|749552105|RFIL|1836|RF INDUSTRIES LTD|6.37
20130509|749607107|RLI|721|RLI CORP|74.55
20130509|74965L101|RLJ|2|RLJ LODGING TR COM|23.41
20130509|749660106|RES|81015|RPC INC|13.23
20130509|749685103|RPM|48|RPM INTERNATIONAL INC. (DELAWA|33.50
20130509|74972G103|RPXC|1816|RPX CORP COM STK (DE)|14.74
20130509|74973W107|RTI|470|RTI INTL METALS INC(HLDG CO)|29.06
20130509|74975J104|RVUE|168047|RVUE HLDGS INC COM STK (NV)|0.26
20130509|74979C105|RXII|3965315|RXI PHARMACEUTICALS CORP NEW|0.20
20130509|749941100|RFMD|4232|RF MICRO DEVICES INC|5.60
20130509|750236101|RDN|36045|RADIAN GROUP INC|13.03
20130509|75025X100|RLGT|5032|RADIANT LOGISTICS, INC. COMMON|1.94
20130509|750438103|RSH|95768|RADIOSHACK CORP|3.52
20130509|750459109|RSYS|300|RADISYS CORP|4.90
20130509|750875304|RMKR|650|RAINMAKER SYSTEMS INC NEW|0.56
20130509|750917106|RMBS|5102|RAMBUS INC (DE)|7.69
20130509|751198102|RALY|186|RALLY SOFTWARE DEV CORP|18.42
20130509|751452202|RPT|794|RAMCO-GERSHENSON PROP TR MD|17.46
20130509|75188R106|RNCH|41300|RANCHER ENERGY CORP. COMMON ST|0.02
20130509|752182105|RLOG|1|Rand Logistics, Inc. Common St|5.77
20130509|752185108|RAND|100|RAND CAPITAL CORP|2.85
20130509|752246108|RWWI|737|RAND WORLDWIDE, INC. COMMON ST|0.88
20130509|752344309|GOLD|4102|RANDGOLD RESOURCES;ADS EACH RE|80.52
20130509|752901405|RGRYY|1884|RANGE RESOURCES LTD SPONSORED |1.96
20130509|75381M102|REE|108|RARE ELEMENT RES LTD|1.77
20130509|75382F106|RPTP|15119|RAPTOR PHARMACEUTICAL CORP COM|6.13
20130509|754212108|RAVN|84|RAVEN INDUSTRIES INC|34.55
20130509|754730208|RJD|1829|RAMOND JAMES FINANCIAL INC 6.9|28.00
20130509|755111507|RTN|2432|RAYTHEON CO. (NEW)|63.16
20130509|75524B104|ROLL|68|RBC BEARINGS INC|47.13
20130509|75525F104|RLOC|197|REACHLOCAL INC COM STK (DE)|15.49
20130509|75585A102|REAC|9328|REAL ESTATE CONTACTS INC. COMM|.
20130509|75604L105|RLD|307|REALD INC COM STK|14.83
20130509|75605Y106|RLGY|159|REALOGY HLDGS CORP COM STK (DE|51.35
20130509|75606N109|RP|2318|REALPAGE, INC COM|19.72
20130509|756109104|O|99|REALTY INCOME CORP|52.48
20130509|756109708|OPRE|647|REALTY INCOME CORPORATION MONT|25.82
20130509|756109807|OPRF|473|REALTY INCOME CORP MONTHLY INC|27.81
20130509|756158101|UTG|14431|REEVES UTILITY INCOME FUND|27.68
20130509|75626X202|RECV|2290|RECOVERY ENERGY, INC. NEW COMM|1.80
20130509|756577102|RHT|8|RED HAT INC|50.82
20130509|75670L104|RLHPRA|508|RED LION HOTELS CAPITAL TRUST |25.92
20130509|75678V104|RDMP|25000|RED MTN RES INC COM STK (FL)|0.72
20130509|75689M101|RRGB|2002|RED ROBIN GOURMET BURGERS INC |48.00
20130509|75746K106|RHWKF|9558|REDHAWK RES INC (F)|0.33
20130509|75777X100|RWCB|1000|Redwood Capital Bancorp (CA) C|8.05
20130509|758075402|RWT|39253|REDWOOD TST INC|21.96
20130509|758204200|ENL|1310|REED ELSEVIER NV ADS NEW (EA R|32.98
20130509|758338107|REED|444|REEDS, INC. COM STK|5.25
20130509|758766109|RGC|2236|REGAL ENTERTAINMENT GRP CLASS |18.99
20130509|758849707|REGPRF|536|REGENCY CTRS CORP CUM RED PFD |27.60
20130509|75885Y107|RGP|2879|REGENCY ENERGY PARTNERS LP COM|26.24
20130509|75886F107|REGN|27|REGENERON PHARMACEUTICALS INC |263.74
20130509|758916100|REGRF|2600|REG TECHS INC (F)|0.12
20130509|7591EP100|RF|7000|REGIONS FINANCIAL CORP (NEW)|8.81
20130509|75915K101|RGLS|1925|REGULUS THERAPEUTICS INC COM S|7.01
20130509|759351703|RZA|115|REINSURANCE GRP OF AMER INC 6.|28.84
20130509|759450109|RLBS|22|RELIANCE BACSHARES INC (MISSOU|1.28
20130509|75952R100|RELV|66|RELIV INTL INC|1.32
20130509|759525108|RWC|5894|RELM WIRELESS CORP (NV)|2.73
20130509|75970E107|RNST|812|RENASANT CORPORATAION|23.31
20130509|75971J105|RNSGF|730|RENAISSANCE GOLD INC|0.42
20130509|75971T103|SOL|109823|RENESOLA LTD SPONSORED ADS (VG|1.64
20130509|75972A301|REGI|115847|RENEWABLE ENERGY GROUP INC|12.28
20130509|759720105|RCG|562|RENN GLOBAL ENTREPRENEURS FD I|1.58
20130509|759892102|RENN|6317|RENREN INC SPONSORED ADR RESPT|3.03
20130509|759916109|RGEN|2404|REPLIGEN CORP|9.36
20130509|76009N100|RCII|42|RENT-A-CENTER INC|36.20
20130509|760112102|RTK|5904|RENTECH, INC|2.28
20130509|76027P103|REPCF|130|REPLICEL LIFE SCIENCES INC|0.54
20130509|760276105|RJET|3709|REPUBLIC AWYS HLDGS INC|11.08
20130509|760281204|RBCAA|249|REPUBLIC BANCORP INC CL A|22.39
20130509|760759100|RSG|990|REPUBLIC SERVICES INC|34.83
20130509|760911107|REFR|1010|RESEARCH FRONTIERS INC|4.19
20130509|760960203|MJXFF|100|Majescor Resources Inc Ordinar|0.02
20130509|760975102|BBRY|159168|RESEARCH IN MOTION LTD|14.90
20130509|76116A116|RENWS|39|RESOLUTE ENERGY CORPORATION WA|0.50
20130509|76117W109|RFP|730|RESOLUTE FST PRODS INC|16.12
20130509|76120W401|RSOPRA|250|RESOURCE CAPITAL CORP 8.5%|25.98
20130509|76120W500|RSOPRB|8009|RESOURCE CAPITAL CORP PFD 8.25|24.90
20130509|76123L303|RPBIF|1935|RESPONSE BIOMEDICAL CORP. ORDI|3.90
20130509|76123U105|RGDX|2010|RESPONSE GENETICS, INC COMMON |1.19
20130509|76124G105|REVI|1500|RESOURCE VENTURES INC COM STK |0.01
20130509|76128M108|RVXCF|57100|RESVERLOGIX CORP|3.69
20130509|761283100|RH|2044|RESTORATION HARDWARE HOLDINGS |39.62
20130509|76129W105|RVP|1014|RETRACTABLE TECHNOLOGIES INC. |1.24
20130509|76131N101|ROIC|9662|RETAIL OPPORTUNITY INVESTMENTS|15.35
20130509|76131N119|ROICW|600|RETAIL OPPORTUNITY INVESTMENTS|3.25
20130509|76131P106|RGDFF|100|Reunion Gold Corporation Ordin|0.19
20130509|76131V202|RPAI|1680|RETAIL PPTYS AMER INC CLASS A |15.99
20130509|761396100|RWL|6265|REVENUESHARES LARGE CAP FUND E|31.65
20130509|761396209|RWK|618|REVENUESHARES MID CAP FUND ETF|38.34
20130509|761396308|RWJ|935|REVENUESHARES SMALL CAP FUND E|42.64
20130509|761396605|RTR|100|REVENUESHARES ADR FUND|37.27
20130509|761505205|RVM|339|REVETT MINERALS INC NEW COMMON|1.43
20130509|761525609|REV|823|REVLON INC CL A COMMON|19.16
20130509|76155G107|RVLT|37943|REVOLUTION LTG TECHNOLOGIES IN|3.20
20130509|761624105|REX|146|REX AMERICAN RESOURCES CORPORA|20.47
20130509|761655505|REXMY|60|REXAM, PLC AMERICAN DEPOSITARY|39.81
20130509|761681105|RXEEY|505|REXEL SA UNSPONSORED ADR (FRAN|23.05
20130509|761713106|RAI|2024|REYNOLDS AMERICAN INC (HOLDING|47.75
20130509|76218Y103|RNO|346|RHINO RESOURCE PARTNERS LP COM|14.01
20130509|763358306|ROIL|799|RICHFIELD OIL & GAS COMPANY CO|0.95
20130509|765658307|RICOY|3799|RICOH LTD (NEW) ADR|56.01
20130509|766082101|RGDEF|56519|RIDGELINE ENERGY SVCS., INC. O|0.31
20130509|766582100|RNET|400|RIGNET INC, COM STK|24.60
20130509|76676T109|RMRK|244|RIMROCK GOLD CORP. COMMON STOC|0.28
20130509|766910103|RIOCF|1952|RIOCAN REAL ESTATE TRUST UT|28.88
20130509|767204100|RIO|49748|RIO TINTO PLC ADS (4 ORD SHS) |48.54
20130509|767744105|RBA|2083|RITCHIE BROS.AUCTIONEERS INC|20.51
20130509|767754104|RAD|3593|RITE AID CORP|2.56
20130509|768027104|RVTI|1176|RIVAL TECHNOLOGEIS INC (NV)|0.14
20130509|76970B101|RIF|992|RMR REAL ESTATE INC FUND COM S|21.88
20130509|771497104|ROCM|94|ROCHESTER MEDICAL CORP|14.64
20130509|77174P102|RCTFF|50|ROCHESTER RESOURCES LTD|0.01
20130509|772089108|RENFF|15739|ROCK ENERGY INC|1.22
20130509|773903109|ROK|352|ROCKWELL AUTOMATION INC.|88.75
20130509|774341101|COL|36525|ROCKWELL COLLINS, INC.|65.37
20130509|774374102|RMTI|90684|ROCKWELL MEDICAL INC COM STK (|3.96
20130509|774415103|ROC|73|ROCKWOOD HLDGS INC;COM STK USD|66.69
20130509|774515100|RCKY|700|ROCKY BRANDS INC COM STK|14.62
20130509|775109200|RCI|272|ROGERS COMMUNICATIONS INC CL-B|49.70
20130509|775133101|ROG|90|ROGERS CORPORATION|45.12
20130509|775711104|ROL|1129|ROLLINS INC|24.49
20130509|776382400|RMLX|37|ROOMLINX INC|1.15
20130509|777779307|ROSE|91|ROSETTA RESOURCES INC|46.76
20130509|777780107|RST|115|ROSETTA STONE INC COM STK (DE)|18.02
20130509|778296103|ROST|65|ROSS STORES INC|66.13
20130509|779268101|RNDY|1|ROUNDYS INC COM STK|7.27
20130509|779287101|RSE|2983|ROUSE PPTYS INC COM (DE)|20.72
20130509|779376102|ROVI|48|ROVI CORPORATION COM STK (DE) |23.12
20130509|78004V301|RSANY|1680|Royal & Sun Alliance Insurance|8.68
20130509|780087102|RY|30389|ROYAL BANK OF CANADA|61.93
20130509|78009L209|TRNM|5763|ROYAL BK SCOTLAND PLC RBS US M|28.82
20130509|78009L308|TRND|15376|ROYAL BK SCOTLAND PLC RBS US L|31.77
20130509|78009L407|TBAR|300|ROYAL BANK OF SCOTLAND PLC RBS|28.03
20130509|78009P135|DRGS|300|RBS GLOBAL BIG PHARMA EXCHANGE|33.85
20130509|78009P143|TNDQ|2837|ROYAL BK SCOTLAND PLC RBS NASD|29.93
20130509|78009P150|TCHI|904|ROYAL BK SCOTLAND PLC CHINA TR|24.46
20130509|78009P176|RGRC|915|ROYAL BK SCOTLAND PLC ROGERS E|23.91
20130509|78009P184|RGRA|967|RBS PLC ROGERS ENHANCED AGRICU|22.55
20130509|78009P218|RGRI|421|RBS PLC ROGERS ENHANCED INDUST|24.33
20130509|780097689|RBS|1155|ROYAL BK SCOTLAND GROUP PLC AD|8.94
20130509|780097713|RBSPRT|984|ROYAL BANK OF SCOTLAND GRP PLS|25.44
20130509|780097739|RBSPRS|6162|ROYAL BANK OF SCOTLAND GRP PLC|24.45
20130509|780097747|RBSPRR|87|Royal Bank of Scotland Group P|23.70
20130509|780097754|RBSPRQ|508|ROYAL BANK OF SCOTLAND GP PLC |24.63
20130509|780097762|RBSPRP|2399|Royal Bank of Scotland Group P|23.74
20130509|780097770|RBSPRN|379|ROYAL BK SCOTLAND GROUP PLC AD|23.72
20130509|780097788|RBSPRL|883|ROYAL BANK SCOTLAND GROUP PLC |23.80
20130509|780097796|RBSPRM|923|ROYAL BK SCOTLAND PLC SPONS AD|23.94
20130509|780097804|RBSPRF|446|ROYAL BK OF SCOTLAND GP ADS F |25.71
20130509|780249108|RDSMY|945|ROYAL DSM NV SPONSORED ADR (NE|16.14
20130509|780259107|RDSB|494|ROYAL DUTCH SHELL PLC ADS ( EA|71.98
20130509|780259206|RDSA|70|ROYAL DUTCH SHELL PLC SPON ADR|69.60
20130509|780287108|RGLD|600|ROYAL GOLD INC|55.45
20130509|780641205|KKPNY|26271|ROYAL KPN NV ADS (EA REPTG 1 O|2.13
20130509|78074G200|ROYL|6378|ROYALE ENERGY INC|2.65
20130509|78080N108|FUND|2060|ROYCE FOCUS TRUST INC|7.05
20130509|780910105|RVT|467|ROYCE VALUE TRUST INC.|15.18
20130509|780911103|RBY|1236|RUBICON MENERALS CORP (F)|1.68
20130509|780915104|RMT|769|ROYCE MICRO-CAP TRUST INC|10.75
20130509|78112T107|RBCN|9148|RUBICON TECHNOLOGY INC COM STK|7.00
20130509|781220108|RKUS|2219|RUCKUS WIRELESS INC COM STK (D|14.08
20130509|783332109|RUTH|351|RUTHS HOSPITALITY GROUP INC CO|11.70
20130509|783513104|RYAAY|34|RYANAIR HOLDINGS PLC SPNS ADR |44.78
20130509|783549108|R|1087|RYDER SYSTEM INC|61.00
20130509|78355W106|RSP|164205|GUGGENHEIM S&P 500 EQUAL WEIGH|62.27
20130509|78355W304|RPV|9060|GUGGENHEIM S&P 500 PURE VALUE |40.60
20130509|78355W403|RPG|37709|GUGGENHEIM S&P 500 PURE GROWTH|58.56
20130509|78355W577|EWRM|374|GUGGENHEIM RUSSELL MIDCAP EQUA|40.93
20130509|78355W593|EWRI|3888|GUGGENHEIM RUSSELL 1000 EQUAL |40.59
20130509|78355W601|RFG|195|GUGGENHEIM S&P MIDCAP 400 PUR |104.36
20130509|78355W791|RYU|1720|GUGGENHEIM S&P 500 EQUAL WEIGH|66.90
20130509|78355W817|RYT|7474|GUGGENHEIM S&P 500 EQUAL WEIGH|64.05
20130509|78355W825|RTM|3570|GUGGENHEIM S&P 500 EQUAL WEIGH|69.24
20130509|78355W833|RGI|276|GUGGENHEIM S&P EQUAL WEIGHT IN|67.66
20130509|78355W841|RYH|15314|GUGGENHEIM S&P 500 EQUAL WEIGH|92.93
20130509|78355W858|RYF|76640|GUGGENHEIM S&P 500 EQUAL WEIGH|35.02
20130509|78355W866|RYE|488|GUGGENHEIM S&P 500 EQUAL WEIGH|73.19
20130509|78355W882|RCD|640|GUGGENHEIM S&P 500 EQU WEIGHT |67.93
20130509|783764103|RYL|958|RYLAND GROUP INC|47.17
20130509|78377T107|RHP|1138|RYMAN HOSPITALITY PROPERTIES, |44.40
20130509|783859101|STBA|59|S & T BANCORP INC|18.85
20130509|78390X101|SAI|250|SAIC INC COM|15.10
20130509|78401V102|SCBT|273|SCBT FINANCIAL CORPORATION|50.15
20130509|78406T201|SCEPRF|69|SOUTHERN CALIFORNIA EDISON TRU|26.99
20130509|78407R204|SCEPRG|3787|SCE TRUST II 5.10% TR PFD SEC |25.66
20130509|78408D105|SBFG|500|SB FINL GROUP INC COM STK (OH)|8.84
20130509|784109209|SED|1300|SED INTERNATIONAL HLDGS INC|2.26
20130509|784179202|SGDH|500000|SGD Holdings, Ltd. Common Stoc|0.03
20130509|78418A109|SGBX|15000|SG BLOCKS INC COM STK (DE)|0.30
20130509|78423R105|SHFL|497|SHFL ENTMT INC|15.61
20130509|78440L107|SKTO|382|SK3 Group, Inc. Common Stock|0.04
20130509|78440P108|SKM|1569|SK TELECOM CO LTD ADS(RP1/9ORD|21.71
20130509|78440X101|SLG|182|SL GREEN REALTY CORP|90.92
20130509|784413106|SLI|43|S L INDUSTRIES INC|20.60
20130509|78442P106|SLM|11530|SLM CORPORATION VOTING COM|21.39
20130509|78442P403|OSM|761|SLM CORP CPI LINKED NT FLTG RA|24.74
20130509|78442P502|SLMBP|337|SLM CORPORATION PFD SER B|62.68
20130509|78442P601|ISM|10|SLM CORPORATION 6.398% CPI LKD|24.52
20130509|78446F203|SMAA|51000|SMA ALLIANCE INC COM STK|0.12
20130509|78454L100|SM|42|SM ENERGY COMPANY CAPITAL STOC|63.54
20130509|78455R106|SVTMY|5|SM Investments Corporation Uns|141.06
20130509|78460A106|SNMRY|1396|SNAM SPA ADR (ITALY)|10.14
20130509|78462F103|SPY|193075|SPDR S&P 500 ETF TR|163.34
20130509|78463V107|GLD|28962|SPDR GOLD TR, SPDR GOLD SHS|142.46
20130509|78463X103|FEU|293|SPDR STOXX EURO 50 ETF|36.28
20130509|78463X202|FEZ|1172|SPDR EURO STOXX 50 ETF|36.46
20130509|78463X533|EDIV|3481|SPDR S&P EMERGING DIVIDENDS ET|46.15
20130509|78463X541|GNR|9603|SPDR S&P GLOBAL NATURAL RESOUR|50.90
20130509|78463X608|GUR|11327|SDPR SER TR SPDR S&P EUROPEAN |42.67
20130509|78463X640|IST|448|SPDR S&P INTERNATIONAL TELECOM|24.84
20130509|78463X657|IPK|59|SPDR S&P INTERNATIONAL TECHNOL|29.14
20130509|78463X665|IRV|400|SPDR S&P INTERNATIONAL MATERIA|23.36
20130509|78463X723|IPS|244|SPDR S&P INTERNATIONAL CONSUME|40.35
20130509|78463X731|IPD|499|SPDR|34.49
20130509|78463X749|RWO|3953|SPDR DOW JONES GLOBAL REAL EST|47.95
20130509|78463X756|EWX|87472|SPDR S&P EMERGING MARKETS SMAL|50.12
20130509|78463X764|MDD|132|SPDR S&P INTERNATIONAL MID CAP|32.32
20130509|78463X772|DWX|947|SPDR INDEX SHS FDS S&P INTL DI|50.85
20130509|78463X798|BIK|44762|SPDR S&P BRIC 40 ETF|23.94
20130509|78463X822|JSC|1869|SPDR SER TR SPDR RUSSELL/NOMUR|53.27
20130509|78463X830|JPP|499|SPDR RUSSELL/NOMURA PRIME JAPA|45.33
20130509|78463X855|GII|793|SPDR S&P GLOBAL INFRASTURE ETF|45.02
20130509|78463X863|RWX|1507|SPDR DOW JONES INTERNATIONAL R|46.56
20130509|78463X871|GWX|244|SPDR INDEX SHS FD SPDR S&P INT|31.90
20130509|78463X889|GWL|445|SPDR SER TR FDS SPDR S&P WORLD|27.72
20130509|784635104|SPW|125|SPX CORPORATION|74.54
20130509|78464A144|CBND|364|SPDR SER TR BARCLAYS ISSUER SC|33.29
20130509|78464A151|IBND|188|SPDR BARCLAYS INTL CORP BOND E|35.62
20130509|78464A201|SLYG|4823|SPDR S&P 600 SMALL CAP GROWTH |144.44
20130509|78464A276|BABS|1191|SPDR NUVEEN BARCLAYS|62.19
20130509|78464A284|HYMB|5226|SPDR SER TR NUVEEN S&P HIGH YL|58.87
20130509|78464A292|PSK|7262|SPDR SER TR WELLS FARGO PFD ST|46.58
20130509|78464A300|SLYV|3915|SPDR S&P 600 SMALL CAP VALUE E|88.81
20130509|78464A334|BWZ|342|SPDR BARCLAYS SHORT TERM INTER|35.76
20130509|78464A359|CWB|857|SPDR BARCLAYS CONV SECS ETF|43.65
20130509|78464A367|LWC|12396|SPDR SER TR BARCLAYS LONG TERM|41.43
20130509|78464A375|ITR|77572|SPDR SER TR BARCLAYS INTERMEDI|34.83
20130509|78464A383|MBG|100|SPDR BARCLAYS MORTGAGE BACKED |27.26
20130509|78464A391|EBND|30325|SPDR BARCLAYS|33.48
20130509|78464A417|JNK|11415|SPDR BARCLAYS HIGH YIELD BD ET|41.94
20130509|78464A425|SHM|3|SPDR NUVEEN BARCLAYS SHORT TER|24.33
20130509|78464A441|CXA|1227|SPDR NUVEEN BARCLAYS CALIF MUN|24.30
20130509|78464A458|TFI|394|SPDR NUVEEN BARCLAYS MUN BD ET|24.22
20130509|78464A474|SCPB|1739|SPDR SER BARCLAYS CAP SHT TERM|30.80
20130509|78464A508|SPYV|908|SPDR S&P 500 VALUE ETF|83.25
20130509|78464A516|BWX|196|SPDR BARCLAYS INTL TREAS BD ET|59.66
20130509|78464A524|KME|198|SPDR SER TR S&P MTG FIN ETF|52.25
20130509|78464A532|XTN|2112|SPDR SER TR S&P TRANSN ETF|67.71
20130509|78464A540|XTL|46|SPDR SER TR S & P TELECOM ETF |46.88
20130509|78464A581|XHE|694|SPDR SER TR S&P HEALTH CARE EQ|61.97
20130509|78464A599|XSW|1008|SPDR S&P SOFTWARE & SERVICES E|71.85
20130509|78464A649|LAG|187|SPDRS BARCLAYS AGGREGATE BD ET|58.64
20130509|78464A664|TLO|90808|SPDR BARCLAYS|69.86
20130509|78464A672|ITE|105|SPDR BARCLAYS INTER TERM TREAS|60.75
20130509|78464A698|KRE|468171|SPDR S&P REGIONAL BANKING ETF |32.02
20130509|78464A714|XRT|8475|SPDR SERIES TR SPDR S&P RETAIL|75.39
20130509|78464A730|XOP|626|SPDR SER TR OIL & GAS EXPLORAT|59.80
20130509|78464A755|XME|30000|SPDR SER TR SPDR S&P METALS & |38.44
20130509|78464A763|SDY|585|SPDR SERIES TR SPDR S&P DIVIDE|68.65
20130509|78464A789|KIE|32542|SPDR S&P INSURANCE ETF|54.54
20130509|78464A797|KBE|7229|SPDR S&P BANK ETF|27.30
20130509|78464A821|MDYG|3300|SPDR S&P 400 MID CAP GROWTH ET|98.80
20130509|78464A839|MDYV|63|SPDR S&P 400 MID CAP VALUE ETF|70.01
20130509|78464A847|EMM|756|SPDR DOW JONES MID CAP ETF|77.39
20130509|78464A862|XSD|1046|SPDR TR SER SPDR S&P SEMICONDU|51.76
20130509|78464A870|XBI|22235|SPDR SER TR SPDR S&P BIOTECH E|104.34
20130509|78464A888|XHB|1040|SPDR SERIES TR SPDR S&P HOMEBU|31.40
20130509|78467J100|SSNC|5105|SS&C TECH HLDGS INC COM STK (D|34.20
20130509|78467V103|RLY|1017|SSGA ACTIVE ETF TR|30.80
20130509|78467V202|INKM|3053|SSGA ACTIVE ETF TR|32.77
20130509|78467V400|GAL|4873|SSGA ACTIVE ETF TR|33.33
20130509|78467V608|SRLN|31793|SPDR BLACKSTONE/GSO SENIOR LOA|50.33
20130509|78468R200|FLRN|2618|SPDR SER TR BARCLAYS INVSTMT G|30.68
20130509|78468R408|SJNK|37890|SPDR BARCLAYS SER TR SHORT TER|31.14
20130509|78468R507|EMCD|351|SPDR SER TR SPDR BOFA M.L. EME|31.72
20130509|78468R804|LGLV|120|SPDR RUSSELL 1000 LOW VOLATILI|64.79
20130509|78468R887|SMLV|38|SPDR RUSSELL 2000 LOW VOLATILI|63.66
20130509|784774101|STEC|9972|STEC INC COM STK|3.84
20130509|78478P889|GJP|429|SYNTHETIC FXD INCOME SEC, INC.|23.75
20130509|78478V100|STRI|959|STR HOLDINGS, INC COMMON STOCK|2.44
20130509|784788200|GJD|150|SYNTHETIC FIXED-INCM SEC INC 6|25.57
20130509|78486Q101|SIVB|142|SVB FINANCIAL GROUP|72.51
20130509|785059205|SYBTP|500|S.Y. BANCOARP CAPITAL TRUST II|10.52
20130509|785060104|SYBT|1147|S.Y. BANCORP,INC|23.31
20130509|785135104|SANW|257|S&W SEED CO COM STK (NV)|9.79
20130509|785688102|SBR|3544|SABINE ROYALTY TR UT BI|51.24
20130509|78572M105|SBMRY|1597|SABMILLER PLC SPONSORED ADR|56.90
20130509|78573L106|SBRA|1897|SABRA HEALTH CARE REIT INC|31.78
20130509|786449207|SFE|489|SAFEGUARD SCIENTIFICS INC|16.16
20130509|78645Y102|SFES|737865|Safestitch Medical, Inc. Commo|0.60
20130509|78647X201|AMM|1400|SAFETY FIRST TR PRINC PROT TR |11.97
20130509|78647Y100|AHB|129|SAFETY FIRST TR PRINC PROT TR |10.20
20130509|78648T100|SAFT|426|SAFETY INS GROUP INC|50.70
20130509|786598300|SGA|47|SAGA COMMUNICATIONS, INC CL A |43.58
20130509|786692103|SGNT|1000|SAGENT PHARMACEUTICALS INC COM|16.03
20130509|78709Y105|SAIA|565|SAIA INC COM STK|43.42
20130509|790148100|JOE|1027|ST.JOE COMPANY(THE)|20.79
20130509|790849103|STJ|1682|ST. JUDE MEDICAL INC.|42.42
20130509|79377W108|SKS|2830|SAKS INCORPORATED|11.77
20130509|79380Q106|SKAS|19950|SAKER AVIATION INC COM STK (NV|0.10
20130509|794093104|SALM|12|SALEM COMMUNICATIONS CORP CL A|7.96
20130509|79466L302|CRM|7134|SALESFORCE.COM INC|42.37
20130509|79471T100|SMF|95|SALIENT MLP & ENERGY INFRASTRU|29.68
20130509|79471V105|SMM|1182|SALIENT MIDSTREAM & MLP FD SHS|25.27
20130509|79546E104|SBH|246|SALLY BEAUTY HLDGS INC|30.83
20130509|795912104|SMXMF|6168|SAMEX MINNING CORP (F)|0.14
20130509|796043107|SSN|14483|Samson Oil & Gas Limited Spons|0.52
20130509|797440203|SDOPRC|1824|SAN DIEGO G&E 4.40% PFD|20.28
20130509|797440302|SDOPRB|231|SAN DIEGO G&E 4.50% PFD|21.84
20130509|797440401|SDOPRA|224|SAN DIEGO G&E 5% PFD|23.75
20130509|797440815|SDOPRH|592|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.30
20130509|79780P104|SGRCF|29647|SAN GOLD CORP (CDA)|0.18
20130509|798241105|SJT|673|SAN JUAN BASIN ROYALTY TR|15.16
20130509|79854T107|SLOT|2|SAN LOTUS HOLDING INC. COM|2.00
20130509|79970Y105|SN|3295|SANCHEZ ENERGY CORP COM STK (D|19.67
20130509|800013104|SAFM|997|SANDERSON FARMS INC|62.35
20130509|80004C101|SNDK|159|SANDISK CORP|55.24
20130509|80007A102|PER|1773|SANDRIDGE PERMIAN TR COM UNIT |14.75
20130509|80007P307|SD|350875|SANDRIDGE ENERGY, INC.|5.23
20130509|80007P604|SDRXP|339|SANDRIDGE ENERGY INC. PERP PFD|96.50
20130509|80007R105|SCHYY|200|SANDS CHINA LTD UNSPONSORED AD|54.12
20130509|80007T101|SDT|1129|SANDRIDGE MISSISSIPPIAN TR I|14.91
20130509|80007V106|SDR|3342|SANDRIDGE MISSISSIPPIAN TR II |13.03
20130509|80013R206|SAND|183|SANDSTORM GOLD LTD. ORDINARY S|7.67
20130509|800422107|JBSS|25|SANFILIPPO (JOHN B) & SON INC |19.96
20130509|800677106|SGMO|2829|SANGAMO BIOSCIENCES INC|7.87
20130509|80100R101|SAMOF|18686|SANGOMA TECHNOLOGIES CORP|0.27
20130509|80104Q208|SLLDY|513|SANLAM LTD SPONSORED ADR (SOUT|25.58
20130509|80105N105|SNY|16|SANOFI-ADR|54.79
20130509|80105N113|GCVRZ|771|SANOFI CONTINGENT VAL RTS EXP |1.66
20130509|801056102|SANM|192|SANMINA CORP COM STK (DE)|12.95
20130509|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.21
20130509|802179101|SFPI|4500|SANTA FE PETROLEUM INC COM STK|0.20
20130509|80281R300|SANPRI|717|SANTANDER FIN PFD SA UNIPERSON|25.43
20130509|80281R706|SANPRA|3283|SANTANDER FIN PREF S.A. UNIPER|25.77
20130509|80281R888|SANPRB|10491|SANTANDER FIN PREF SA UNIPERSO|22.22
20130509|80282K205|SOVPRC|120|SANTANDER HOLDINGS USA, DEP SH|25.50
20130509|80303D107|SNWV|3540|SANUWAVE HEALTH INC COM STK (N|0.98
20130509|803054204|SAP|21053|SAP AG ADS (EA REPSTG 1 COM SH|82.75
20130509|803062108|SAPE|2280|SAPIENT CORP|11.70
20130509|80349A208|SAR|657|SARATOGA INVESTMENT CORP COM N|17.60
20130509|803521103|SARA|690|SARATOGA RESOURCES INC|2.14
20130509|803607100|SRPT|1090|SAREPTA THERAPEUTICS INC COM S|31.41
20130509|803720101|SRSR|71832|Sarissa Resources Inc. Common |0.02
20130509|803866300|SSL|63|SASOL LTD SPONSORED ADR|45.04
20130509|80411Y209|HJJ|450|MS STRKD AST CORP SATURN SACHS|25.12
20130509|80412A200|HJN|413|SATURNS GOLDMAN SACHS CAP I SE|25.28
20130509|80412E202|HJV|3125|SATURNS J.C. PENNEY CO INC DEB|19.29
20130509|804136109|SENY|76489|SAUER ENERGY, INC|0.18
20130509|804395101|BFS|328|SAUL CENTERS INC|44.72
20130509|804395200|BFSPRA|639|SAUL CTRS INC DEPOSITARY SHS R|25.68
20130509|805147105|ZERO|37970|SAVE THE WORLD AIR INC|0.89
20130509|80517R207|SVMI|19515|SAVI MEDIA GROUP, INC|.
20130509|80589M102|SCG|692|SCANA CORPORATION (NEW)|53.18
20130509|80589M201|SCU|247|SCANA CORP 2009 SER A 7.70% EN|27.38
20130509|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130509|806662102|SBSNY|40|Schibsted|41.94
20130509|807863105|SCHSQ|70677|SCHOOL SPECIALTY INC|0.04
20130509|808513105|SCHW|3942|SCHWAB CHARLES CORP|17.38
20130509|808513204|SCHWPRB|1704|SCHWAB CHARLES CORP DEP SHS RE|27.45
20130509|808524102|SCHB|17056|SCHWAB STRATEGIC TR US BROAD M|39.52
20130509|808524201|SCHX|168757|SCHWAB STRATEGIC TR US LARGE-C|38.97
20130509|808524300|SCHG|3385|SCHWAB STRATEGIC TR US LARGE-C|38.99
20130509|808524409|SCHV|6248|SCHWAB STRATEGIC TR US LARGE-C|36.92
20130509|808524508|SCHM|22872|SCHWAB STRATEGIC U.S. MID-CAP |32.66
20130509|808524607|SCHA|15355|SCHWAB STRATEGIC TR US SMALL-C|43.81
20130509|808524706|SCHE|1772|SCHWAB STRATEGIC TR US EMERGIN|26.63
20130509|808524805|SCHF|27826|SCHWAB STRATEGIC TR INTL EQTY |29.59
20130509|808524847|SCHH|22483|SCHWAB STRATEGIC U.S. REIT ETF|35.19
20130509|808524854|SCHR|1648|SCHWAB INTERMEDIATE-TERM US TR|54.32
20130509|808524862|SCHO|4593|SCHWAB SHORT-TERM US TREASURY |50.57
20130509|808524870|SCHP|87|SCHWAB STRATEGIC US TIPS ETF|57.82
20130509|808524888|SCHC|55|SCHWAB STRATEGIC TR INTL SMALL|29.37
20130509|808541106|SWM|66|SCHWEITZER-MAUDUIT INT'L INC|41.14
20130509|808760102|SCIL|3149|SCIENTIFIC LEARNING CORP|0.85
20130509|808831101|SCIO|3481|SCIO DIAMOND TECH CORP COM STK|0.95
20130509|80908T101|SQI|16|SCIQUEST, INC. COMMON STOCK|24.12
20130509|809120207|SCVMD|1|SCIVANTA MED CORP COM STK NEW |0.14
20130509|80917Q106|SCRYY|57|SCOR ADS (ORD 1/10 SH FRF 25 P|3.03
20130509|810186106|SMG|200|SCOTTS MIRACLE-GRO COMPANY|47.92
20130509|811054402|SSP|484|E.W. SCRIPPS COM NEW CL A COM |13.61
20130509|81173R101|SRLTF|16000|Seafield Res Ltd Common (Canad|0.05
20130509|811904101|CKH|5|SEACOR HOLDINGS INC|76.49
20130509|81222V103|SRER|66|SEARCHCORE, INC. COMMON STOCK |0.21
20130509|812350106|SHLD|6492|SEARS HOLDINGS|52.63
20130509|812362101|SHOS|3314|SEARS HOMETOWN & OUTLET STORES|45.16
20130509|812578102|SGEN|1146|SEATTLE GENETICS INC|35.19
20130509|81282V100|SEAS|725|SEAWORLD ENTERTAINMENT, INC CO|34.02
20130509|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130509|813630100|CTON|190|SECOND STREET CAPITAL, INC. CO|0.50
20130509|81369Y209|XLV|212249|SELECT SECTOR SPDR FUND-HEALTH|47.63
20130509|81369Y308|XLP|17044|CONSUMER STAPLES SECTOR SPDR|41.29
20130509|81369Y407|XLY|386|SELECT SECTOR SPDR-CONSUMER DI|56.25
20130509|81369Y704|XLI|376112|INDUSTRIAL SECTOR SPDR|43.07
20130509|81369Y803|XLK|39047|TECHNOLOGY SECTOR SPDR|31.59
20130509|81369Y886|XLU|2516224|UTILITIES SECTOR SPDR|40.35
20130509|81373R208|SCRA|932|SECUREALERT, INC. NEW COMMON S|9.20
20130509|814785309|SNFCA|1886|SECURITY NATL FINL CRP-A-NEW- |8.44
20130509|81572V109|SNTL|3266|SEEKER TEC INTL INC COM STK (N|0.05
20130509|81603X108|SEKEY|11500|SEIKO EPSON CORP UNSPONSORED A|5.78
20130509|81618T100|SIR|2295|SELECT INCOME REIT COM SH BEN |28.40
20130509|816288203|SLTC|1256|SELECTICA INC COM STK (DE)|8.39
20130509|816300107|SIGI|20|SELECTIVE INSURANCE GROUP INC |23.99
20130509|816300404|SGZA|400|SELECTIVE INS GROUP INC 5.875%|25.70
20130509|81663A105|SEMG|341|SEMGROUP CORPORATION CLASS A C|54.84
20130509|816850101|SMTC|602|SEMTECH CORP|32.78
20130509|816851109|SRE|468|SEMPRA ENERGY|82.82
20130509|817208408|SNTI|93300|SENESCO TECHNOLOGIES INC|0.05
20130509|81725T100|SXT|1822|SENSIENT TECHNOLOGIES CORP|39.56
20130509|817259104|SVMT|1200|SENSIVIDA MEDICAL TECHNOLOGIES|0.10
20130509|817323108|SQNS|3483|SEQUANS COMMUNICATIONS S A ADS|1.53
20130509|817337405|SQNM|12164|SEQUENOM INC NEW|3.49
20130509|817565104|SCI|2|SERVICE CORP INTL|16.87
20130509|81762P102|NOW|301211|SERVICENOW INC COM|39.58
20130509|81763U100|SREV|100|SERVICESOURCE INTL LLC INC COM|5.78
20130509|817732100|SVT|1379|SERVOTRONICS INCORPORATED|7.55
20130509|81783N300|SAPXD|21165|SEVEN ARTS ENTERTAINMENT, INC.|0.12
20130509|81811M100|SVBI|1164|SEVERN BANCORP INC ANNAPOLIS M|4.40
20130509|81814P209|STRNY|234|SEVERN TRENT PLC SPONSORED ADR|28.41
20130509|818800104|SGSOY|35|SGS SA ADR (SWITZERLAND)|24.52
20130509|81941W101|SHWGY|905|SHANDONG WEIGAO GRP MED POLYME|3.87
20130509|81942Q103|SHALY|17|SHANGRI LA ASIA LTD (BM)|37.57
20130509|82028K200|SJR|1|SHAW COMMS INC CL B NON-VT PRT|23.05
20130509|82312B106|SHEN|1748|SHENANDOAH TELECOMM CO.|17.02
20130509|82321P203|VALV|2586|SHENGKAI INNOVATIONS, INC. COM|0.69
20130509|82321V101|SHGXY|1000|SHENGUAN HOLDINGS GROUP LTD UN|10.10
20130509|824348106|SHW|15|SHERWIN-WILLIAMS CO|189.62
20130509|824543102|SHLO|172|SHILOH INDUSTRIES INC|9.75
20130509|824596100|SHG|9595|SHINHAN FINL GRP CO LTD ADS(RE|34.59
20130509|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|124.67
20130509|824889109|SCVL|208|SHOE CARNIVAL INC (IN)|20.88
20130509|82510E100|SRHGY|315|Shoprite Holdings Ltd Ord Unsp|38.32
20130509|82568P304|SFLY|83|SHUTTERFLY, INC|43.53
20130509|826197501|SI|61410|SIEMENS AKTIENGESELLSCHAFT ADS|106.79
20130509|82620P102|BSRR|72|SIERRA BANCORP|12.73
20130509|826516106|SWIR|33|SIERRA WIRELESS INC|11.57
20130509|82655M107|SIFY|200|SIFY TECHNOLOGIES LTD ADS|1.95
20130509|826598104|SGLB|195500|SIGMA LABS, INC. COMMON STOCK |0.02
20130509|82661L101|SGMA|248|SIGMATRON INTL INC|4.21
20130509|826919102|SLAB|952|SILICON LABORATORIES INC|41.00
20130509|827048109|SLGN|308|SILGAN HOLDINGS INC|48.84
20130509|82705T102|SIMG|1358|SILICON IMAGE INC|5.70
20130509|82735Q102|SBY|776|SILVER BAY RLTY TR CORP COM ST|19.51
20130509|827458100|SVBL|12741|SILVER BULL RESOURCES, INC|0.42
20130509|82817Q103|SSNI|692|SILVER SPRING NETWORKS INC COM|17.26
20130509|82823L106|SSRI|2973|SILVER STANDARD RES INC (F)|7.20
20130509|828336107|SLW|12282|SILVER WHEATON CORP|24.59
20130509|82835P103|SVM|6850|SILVERCORP METALS INC COM (CAN|2.96
20130509|828365106|SVLC|7824|SILVERCREST MINES INC ORD SHS |2.06
20130509|82859P104|SCR|780|SIMCERE PHARMACEUTICAL GROUP, |9.14
20130509|828730200|SFNC|112|SIMMONS FIRST NATL CRP CL-A|24.76
20130509|828806109|SPG|52864|SIMON PROPERTIES GROUP INC|180.34
20130509|828867101|SMPL|200|SIMPLICITY BANCORP INC|15.09
20130509|829214105|SLP|1025|SIMULATIONS PLUS INC|3.96
20130509|82929L109|SGF|1201|SINGAPORE FUND INC|14.72
20130509|82929N105|SPSTY|8|Singapore Post Ltd Unsponsored|21.50
20130509|82929R304|SGAPY|131|Singapore Telecommunications L|31.27
20130509|82932T107|SITO|169998|SINGLE TOUCH SYSTEMS INC. COMM|0.66
20130509|82935M109|SHI|396|SINOPEC SHANGHAI ADS (1OO CLH)|35.92
20130509|829357102|SCOK|1295|SINOCOKING COAL & COKE CHEMICA|1.28
20130509|829400100|SINX|51274|SIONIX CORP|0.02
20130509|82967N108|SIRI|1863|SIRIUS XM RADIO INC COM STK (D|3.37
20130509|830566105|SKX|1781|SKECHERS USA INC|21.25
20130509|83066R107|SKH|34678|SKILLED HEALTHCARE GROUP, INC.|6.80
20130509|83083J104|SKUL|3800|SKULLCANDY INC|5.15
20130509|830830105|SKY|974|SKYLINE CORP|4.85
20130509|83084G109|MOBI|1692|SKY -MOBI LIMITED ADS|1.93
20130509|83086T208|SPU|4118|SKYPEOPLE FRUIT JUICE INC COM |2.13
20130509|830879102|SKYW|18|SKYWEST INC|14.37
20130509|83088M102|SWKS|182|SKYWORKS SOLUTIONS INC|23.01
20130509|830884300|SKBI|69|SKYSTAR BIO-PHARMACEUTICAL CO |1.48
20130509|83171T105|SMME|23600|SMARTMETRIC INC COM STK|0.43
20130509|83172R108|SMT|9264|SMART TECHNOLOGIES INC CL A SU|1.46
20130509|83175M205|SNN|6|SMITH & NEPHEW PLC ADS(NEW)(RP|59.18
20130509|831756101|SWHC|43272|SMITH & WESSON HLDG CORP|8.81
20130509|831865209|AOS|290|SMITH A O CORP|77.29
20130509|83238P203|SMGZY|7118|SMITHS GROUP PLC SPONSORED ADR|19.63
20130509|832682207|SMTX|1590|SMTC CORPORATION NEW|2.24
20130509|832696405|SJM|57|J.M. SMUCKER CO (NEW)|103.84
20130509|83303W109|STVI|242272|SNAP INTERACTIVE INC (DE)|0.50
20130509|833034101|SNA|1132|SNAP ON INCORPORATED (HOLDING)|89.28
20130509|833310105|SZBXY|550|SNOOZEBOX HLDGS PLC UNSPONSORE|8.33
20130509|833635105|SQM|39144|SOCIEDAD QUIMICA Y M CHILE ADS|50.03
20130509|833792104|SDXAY|122|SODEXO AMERICAN DEPOSITARY SHS|84.05
20130509|83403H101|STWRY|1591|SOFTWARE AG SPONS ADR (GERMANY|8.83
20130509|83404D109|SFTBY|61|Softbank Corp Unsponsored ADR |25.10
20130509|83408W103|SOHU|4996|SOHU.COM INC|57.67
20130509|83412T104|SLNX|149822|SOLANBRIDGE GROUP INC COM STK |.
20130509|83413U100|SLRC|2527|SOLAR CAPITAL LTD COM STK (MD)|24.10
20130509|83414A608|SLTZ|70|SOLAR THIN FILMS INC COM STK|1.10
20130509|83415T101|SZYM|6903|SOLAZYME INC COM STK (DE)|8.81
20130509|83416T100|SCTY|84358|SOLARCITY CORP|24.16
20130509|83416V105|SWET|10000|SOLAR WIND ENERGY TOWER, INC. |0.02
20130509|83421A104|SLH|765|SOLERA HOLDINGS, INC. COM|56.95
20130509|834256208|SODI|155|SOLITRON DEVICES INC-NEW-|4.05
20130509|83438K103|SLTM|30738|SOLTA MED INC|1.95
20130509|83441Q105|SOBS|426|SOLVAY BK CORP SOLVAY NEW YORK|28.35
20130509|834728107|SOMH|117|SOMERSET HILLS BANCORP|11.85
20130509|835426107|SOQ|3746|SONDE RESOURCES CORP COM|1.06
20130509|83545G102|SAH|54|SONIC AUTOMOTIVE INC CL A|23.69
20130509|83545R207|SOFO|1274|SONIC FOUNDRY INC NEW COM STK |6.91
20130509|835495102|SON|950|SONOCO PRODUCTS CO.|35.57
20130509|83569C102|SONVY|2362|Sonova Holding AG Unsponsored |21.72
20130509|835699307|SNE|17971|SONY CORP ADR|17.94
20130509|83587F103|SRNE|200|SORRENTO THERAPEUTICS INC COM |0.19
20130509|835898107|BID|1261|SOTHEBY'S COM|36.25
20130509|835916107|SONS|17590|SONUS NETWORKS INC|2.39
20130509|836034108|SFUN|415|SOUFUN HLDGS LTD ADR EACH REPS|25.30
20130509|836050104|SOUL|5000|SOUL AND VIBE INTERACTIVE INC.|0.29
20130509|83607A100|SFBC|39|SOUND FINL BANCORP INC COM STK|12.75
20130509|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|9.64
20130509|83616T108|FIRE|5007|SOURCEFIRE INC COM STK|54.80
20130509|836307108|SOHAF|2361|SOUTH AMERN SILVER CORP COMMON|0.22
20130509|838518108|SJI|509|SOUTH JERSEY INDS INC|60.07
20130509|84130C100|SXE|3474|SOUTHCROSS ENERGY PARTNERS LP |20.85
20130509|842400202|SCEPRB|111|SOUTHERN CALIF ED 4.08% PFD|23.26
20130509|842400301|SCEPRC|1036|SOUTHERN CALIF ED 4.24% PFD|24.00
20130509|842400400|SCEPRD|500|SOUTHERN CALIF ED 4.32% PFD|25.03
20130509|842400509|SCEPRE|5|SOUTHERN CALIF ED 4.78% PFD|25.05
20130509|842434300|SOCGP|75|SOUTHERN CALIF GAS CO 6% PFD-A|28.11
20130509|842587107|SO|2348|SOUTHERN CO|46.93
20130509|84265V105|SCCO|5024|SOUTHERN COPPER CORPORATION CO|34.15
20130509|842873101|SFST|490|SOUTHERN FIRST BANCSHARES (SC)|11.00
20130509|843380106|SMBC|275|SOUTHERN MISSOURI BANCORP INC |26.00
20130509|84359Y106|STPJF|56314|Southern Pacific Resource Corp|0.49
20130509|843653106|SNPD|638|SOUTHERN PRODS., INC. COMMON|0.06
20130509|84470P109|SBSI|1852|SOUTHSIDE BANCSHARES INC|21.54
20130509|844741108|LUV|10022|SOUTHWEST AIRLINES CO|14.33
20130509|84480C205|OKSBP|805|SOUTHWEST CAP TR II GTD TR PFD|25.98
20130509|844895102|SWX|28|SOUTHWEST GAS CORP|51.17
20130509|84502A104|SGB|214|SOUTHWEST GEORGIA FINL CORP|10.00
20130509|84610H108|SSS|557|SOVRAN SELF STORAGE INC|70.30
20130509|84649R200|CODE|749|SPANSION INC, CLASS A COMMON S|13.10
20130509|84651P100|LOV|10369|SPARK NETWORKS, INC. COM STK|8.12
20130509|846819100|SPAR|2000|SPARTAN MTRS INC|5.57
20130509|846822104|SPTN|77|SPARTAN STORES INC|16.59
20130509|847235108|SPA|170|SPARTON CORP|14.23
20130509|84756N109|SEP|1157|SPECTRA ENERGY PARTNERS, LP CO|37.15
20130509|847560109|SE|1155|SPECTRA ENERGY CORP COM|30.96
20130509|84760C107|SPNC|197|SPECTRANETICS CORP|20.00
20130509|84842R304|SPEX|589|SPHERIX INC COM STK NEW (MD)|8.25
20130509|848574109|SPR|46|SPIRIT AEROSYSTEMS HLDGS INC C|20.80
20130509|848637104|SPLK|150|SPLUNK INC COM STK (DE)|43.37
20130509|849163308|SPCHB|145|SPORT CHALET, INC. CLASS B|1.45
20130509|849415203|SPRD|308|SPREADTRUM COMMUNICATIONS INC |20.88
20130509|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|12.24
20130509|852061100|S|5212|SPRINT NEXTEL CORPORATION|7.32
20130509|85207H104|PHYS|154|SPROTT PHYSICAL GOLD TRUST UNI|12.30
20130509|85207J100|SILU|21725|SPROTT RESOURCE LENDING CORP. |1.45
20130509|85207Q104|SPPP|458|SPROTT PHYSICAL PLATINUM AND|9.11
20130509|852312305|STAA|315|STAAR SURGICAL CO|8.98
20130509|85254J102|STAG|634|STAG INDL INC USA|22.53
20130509|85254J201|STAGPRA|937|STAG INDUSTRIAL INC 9% PFD SER|27.87
20130509|853352102|STDR|3084|Standard Drilling, Inc. Common|0.09
20130509|853666105|SMP|199|STANDARD MTR PRODS INC|31.33
20130509|85375C101|SPF|19492|STANDARD PACIFIC CORP|9.37
20130509|854502101|SWK|478|STANLEY BLACK & DECKER, INC CO|79.79
20130509|854502309|SWU|672|STANLEY BLACK & DECKER INC|129.75
20130509|854502705|SWJ|2250|STANLEY BLACK & DECKER INC 5.7|26.98
20130509|855030102|SPLS|15000|STAPLES INC|13.94
20130509|85512C105|SGU|2837|STAR GAS PARTNERS L.P.|4.95
20130509|85517P101|STSI|94444|STAR SCIENTIFIC INC|1.39
20130509|855244109|SBUX|1|STARBUCKS CORPORATION|62.41
20130509|85571B105|STWD|699|STARWOOD PROPERTY TRUST, INC|28.55
20130509|85571Q102|STRZA|2|STARZ LIBERTY CAP COM SER A|24.24
20130509|85590A401|HOT|79|STARWOOD HOTELS & RESORTS WORL|66.45
20130509|856121108|SBAZ|1|STATE BANK CORP|3.30
20130509|856190103|STBZ|378|STATE BANK FINANCIAL CORPORATI|15.31
20130509|85771P102|STO|24001|STATOIL ASA ADS (1 ORD)|24.06
20130509|85814R107|SPLP|473|STEEL PARTNERS HLDGS LP LTD PA|13.32
20130509|858375108|SMRT|862|STEIN MART INC|10.90
20130509|858535107|SLNLY|50|Stella International Holdings |30.93
20130509|858568108|SCM|892|STELLUS CAP INVT CORP COM STK |15.02
20130509|85858C107|STML|50|STEMLINE THERAPEUTICS INC COM |13.67
20130509|858586100|SCL|8|STEPAN COMPANY|54.39
20130509|858912108|SRCL|343|STERICYCLE INC|110.78
20130509|858915101|SGURF|1000|STERLING RESOURCES LTD|0.62
20130509|859152100|STE|2516|STERIS CORP|44.91
20130509|859158107|STL|892|STERLING BANCORP|11.67
20130509|85916B208|STLPRA|212|STERLING BANCORP TR I 8.375% C|10.50
20130509|85916J409|STXS|47|STEREOTAXIS INC COM STK NEW (D|1.75
20130509|859240103|STCC|5000|STERLING CONSOLIDATED CORPORAT|0.21
20130509|859737207|SLT|300|STERLITE INDUSTRIES (INDIA) LT|7.38
20130509|86031P106|STEV|5000|STEVIA CORP COM STK (NV)|0.26
20130509|860372101|STC|34|STEWART INFORMATION SVCS CORP |28.65
20130509|860630102|SF|320|STIFEL FINANCIAL CORP|34.27
20130509|860630201|SFB|654|STIFEL FINL CORP SR NT 6.70% (|27.05
20130509|86074Q102|SWC|1835|STILLWATER MINING CO|12.73
20130509|861012102|STM|760|STMICROELECTRONICS N.V.|9.34
20130509|86164T107|EDF|14|STONE HBR EMERGING MKTS INCOME|24.65
20130509|86183Q100|STON|9104|STONEMOR PARTNERS L.P. COM UNI|26.68
20130509|86268E105|SBMLF|100|STRATABOUND MINERALS CORP|0.08
20130509|862719101|SGL|2600|STRATEGIC GLOBAL INCOME FUND|10.63
20130509|86272T106|BEE|9809|STRATEGIC HOTELS & RESORTS, IN|8.07
20130509|86272T304|BEEPRA|850|STRATEGIC HOTELS & RESORTS, IN|25.32
20130509|86272T502|BEEPRC|355|STRATEGIC HOTELS & RESORTS, IN|25.13
20130509|862758208|SMDZF|10700|STRATEGIC METALS LTD COM NEW (|0.46
20130509|86280B105|STTX|53583|STRATEX OIL & GAS HOLDINGS INC|1.29
20130509|863077103|STHJF|93150|STRATHMORE MINERALS CORP|0.15
20130509|863111100|STRT|220|STRATTEC SECURITY CORP|38.41
20130509|86312E200|GJO|400|STRATS TR FOR WAL MART STORES |19.80
20130509|863236105|STRA|28777|STRAYER EDUCATION INC|45.99
20130509|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130509|86336W103|STBR|4350|Strongbow Resources, Inc Commo|0.20
20130509|863667101|SYK|447|STRYKER CORP|66.45
20130509|86388A108|STB|1010|STUDENT TRANSPORTATION, INC. (|6.59
20130509|86400R105|SOMD|101929|Studio One Media, Inc. Common |0.22
20130509|864087101|STBI|100|STURGIS BANCORP INC|7.80
20130509|864159108|RGR|17243|STURM RUGER & CO INC|50.65
20130509|864691100|SZEVY|3036|SUEZ ENVIRONNEMENT CO SA ADR R|7.24
20130509|864909106|SCMP|313|SUCAMPO PHARMACEUTICALS INC CL|9.44
20130509|86558P109|SUOPY|100|SUMO CORP TOKYO ADR (JAPAN)|22.30
20130509|865612105|SOMMY|2035|Sumitomo Chemical Co Ltd Unspo|16.80
20130509|865613103|SSUMY|6954|SUMITOMO CORP SPONS ADR|13.05
20130509|86562M209|SMFG|99898|SUMITOMO MITSUI FINANCIAL GROU|9.50
20130509|865620108|SOHVY|73|Sumitomo Heavy Industries Ltd |23.12
20130509|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|13.70
20130509|866082100|INN|1014|SUMMIT HOTEL PPTYS INC COM STK|10.37
20130509|866082209|INNPRA|94|SUMMIT HOTEL PPTYS REDEEMABLE |27.95
20130509|866082308|INNPRB|3630|SUMMIT HOTEL PROPERTIES, INC. |26.50
20130509|866082407|INNPRC|392|SUMMIT HOTEL PPTYS PFD SER C 7|25.57
20130509|866142102|SMLP|475|SUMMIT MIDSTREAM PARTNERS LP C|27.94
20130509|866264203|SSBI|289|SUMMIT STATE BANK COM STK|9.00
20130509|866674104|SUI|1344|SUN COMMUNITIES INC|52.43
20130509|86686U202|SNRV|1|SUN RIVER ENERGY, INC. COMMON |0.09
20130509|86722A103|SXC|4527|SUNCOKE ENERGY INC COM STK (DE|15.85
20130509|86722Y101|SXCP|1306|SUNCOKE ENG PARTNERS LP COM UI|22.10
20130509|867224107|SU|324175|SUNCOR ENERGY INC (NEW)|31.99
20130509|86732G306|SNEY|220000|SUNERGY, INC.|.
20130509|867328601|SNSS|111055|SUNESIS PHARMACEUTICALS INC CO|5.33
20130509|86737J206|SGMZ|75|SUNGAME CORPORATION.|3.00
20130509|86737U102|SSY|98|SUNLINK HEALTH SYSTEMS INC|0.80
20130509|8676EP108|STKL|1021|SUNOPTA INC|7.19
20130509|86764L108|SXL|4337|SUNOCO LOGISTICS PARTNERS L.P.|63.00
20130509|867652406|SPWR|18605|SUNPOWER CORP COM STK (DE)|15.36
20130509|86782U106|SSH|173|SUNSHINE HEART INC|5.07
20130509|867892101|SHO|1771|SUNSTONE HOTEL INVESTORS INC|12.46
20130509|867914103|STI|616|SUNTRUST BANKS INC|30.85
20130509|867914509|STIPRA|1250|SUNTRUST BANKS INC DEP SHS REP|24.53
20130509|867931404|SCON|69786|SUPERCONDUCTOR TECHS INC|4.65
20130509|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130509|86800C104|STP|699585|SUNTECH POWER HOLDINGS CO., LT|0.51
20130509|86800U104|SMCI|540|SUPER MICRO COMPUTER INC COM S|9.80
20130509|868157108|SPN|56|SUPERIOR ENERGY SVCS INC|28.67
20130509|868168105|SUP|65|SUPERIOR INDUSTRIES INTL INC|18.17
20130509|868358102|SGC|250|SUPERIOR UNIFORM GROUP INC|11.93
20130509|868459108|SUPN|1256008|SUPERNUS PHARMACEUTICALS INC C|5.40
20130509|868532102|SUPX|50|SUPERTEX INC|21.31
20130509|868536103|SVU|35123|SUPERVALU INC|6.44
20130509|868607102|STS|100|SUPREME INDS INC CL-A|4.50
20130509|868861105|SGTPY|400|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.01
20130509|868861204|SGTZY|10|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.64
20130509|869233106|SUSS|152|SUSSER HOLDINGS CORPORATION CO|51.81
20130509|869239103|SUSP|31|SUSSER PETE PARTNERS LP COM UN|30.05
20130509|869362103|SUTR|591|Sutor Technology Group Limited|1.57
20130509|869380105|STRN|150|SUTRON CORP|5.70
20130509|86944A105|SGMNF|1734|SUTTER GOLD MINING INC.|0.25
20130509|869587402|SVCBY|225|SVENSKA CELLULOSA B SPONS ADR |26.14
20130509|86959X107|SZKMY|64|SUZUKI MOTOR CORP UNSPONSORED |105.08
20130509|870123106|SWGAY|103|SWATCH GROUP AG UNSPON ADR (SW|29.69
20130509|870195104|SWDBY|311|Swedbank AB Sponsored ADR (Swe|25.45
20130509|870297199|FUE|9|SWEDISH EXPT CR CORP ELEMENTS |10.11
20130509|870297405|RJZ|11282|SWEDISH EXPT CR CORP ELEMENTS |9.49
20130509|870297603|RJA|300|SWEDISH EXPT CR CORP ELEMENTS |8.73
20130509|870738101|SFY|100|SWIFT ENERGY CO (HOLDING COMPA|13.20
20130509|870875101|SWZ|1|SWISS HELVETIA FUND INC|12.85
20130509|87151Q106|SYA|110|SYMETRA FINANCIAL CORPORATION |13.81
20130509|87155N109|SYIEY|18|Symrise Ag Unsponsored ADR (Ge|43.82
20130509|871561106|SYNC|615|SYNACOR, INC COM STK|3.59
20130509|87157D109|SYNA|458|SYNAPTICS INCORPORATED|42.09
20130509|87159A103|GEVA|1561|SYNAGEVA BIOPHARMA CORP COM ST|48.58
20130509|87160A100|SYT|23276|SYNGENTA AG ADS (1/5 ORD)|84.55
20130509|87161C105|SNV|19321|SYNOVUS FINANCIAL CORP|2.78
20130509|87162T206|SNTA|33540|SYNTA PHARMACEUTICALS INC COM |6.86
20130509|871628103|SYMX|3351|SYNTHESIS ENERGY SYSTEMS, INC.|0.96
20130509|871630208|SYNM|2548|SYNTROLEUM CORP COM STK NEW (D|5.51
20130509|871639308|SGYP|277|SYNERGY PHARMACEUTICALS, INC. |4.69
20130509|87164U102|SYN|124|SYNTHETIC BIOLOGICS INC COM ST|1.51
20130509|871655106|SYPR|1699|SYPRIS SOLUTIONS INC (DE)|3.60
20130509|87184P109|SSMXY|406|SYSMEX CORP UNSPON ADR (JPN)|32.08
20130509|872120100|TDHOY|700|T&D Holdings Inc Tokyo Unspons|5.79
20130509|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130509|872275102|TCB|1265|TCF FINANCIAL CORP|15.02
20130509|872277405|TCBPRC|824|TCF FINANCIAL CORPORATION PERP|26.47
20130509|87233Q108|TCP|7667|TC PIPELINES LP UTS|46.05
20130509|872340104|TSI|194|TCW STRATEGIC INCOME FUND, INC|6.05
20130509|872351408|TTDKY|56|TDK CORP AMER DEP SH|36.58
20130509|87236Y108|AMTD|2460|TD AMERITRADE HOLDING CORPORAT|20.99
20130509|872375100|TE|27896|TECO ENERGY INC|19.00
20130509|872417308|TGE|360|TGC INDUSTRIES INC-|8.75
20130509|872540109|TJX|736|TJX COMPANIES INC|50.40
20130509|872590104|TMUS|64|T-MOBILE US INC|17.77
20130509|87260R300|TMKXY|13629|TMK OAO SPONSORED ADR (RU)|10.78
20130509|872608104|TNIB|13403|TNI BIOTECH, INC. COMMON STOCK|4.55
20130509|87261Q103|TMS|198|TMS INTERNATIONAL CORP CLASS A|15.46
20130509|87264S106|TRW|121|TRW AUTOMOTIVE HOLDINGS CORP|60.94
20130509|87265H109|TPH|1632|TRI POINTE HOMES INC COM STK (|19.08
20130509|872917109|TVIPF|1100|TVI PACIFIC INC(F)|0.02
20130509|87378P105|TAGG|653081|TAGLIKEME CORP COMMON STOCK (N|0.02
20130509|87401G106|THYCY|693|TAIHEIYO CHEM CORP|27.53
20130509|874036106|TWN|495|TAIWAN FUND INC|17.07
20130509|874039100|TSM|12325|TAIWAN SEMICON MFG LTD(5COMSH)|20.21
20130509|874054109|TTWO|2995|TAKE-TWO INTERACTIVE SOFTWARE |16.22
20130509|874060205|TKPYY|20|TAKEDA PHARMACEUTICAL CO LTD S|27.42
20130509|874083108|TAL|302|TAL INTERNATIONAL GROUP, INC. |40.70
20130509|87425E103|TLM|255360|TALISMAN ENERGY INC|11.55
20130509|875074106|TBNGY|77|TAMBANG BATUBARA BUKIT ASAM UN|7.61
20130509|87509U106|TAM|1555|TAMINCO CORP COM|15.31
20130509|87509W102|TINO|20|TAMINO MINERALS INC. COMMON ST|1.40
20130509|875378101|TBAC|41650|TANDY BRANDS ACCESSORIES INC|0.74
20130509|875465106|SKT|100|TANGER FACTORY OUTLET CENTERS |37.35
20130509|87600U104|TRX|683|TANZANIAN ROYALTY EXPLORATION,|2.82
20130509|87609J100|TARM|829|TARA MINERALS CORP COM STK (NV|0.27
20130509|87611X105|NGLS|859|TARGA RESOURCES PARTNERS LP CO|47.76
20130509|87612E106|TGT|577|TARGET CORPORATION|69.80
20130509|87612G101|TRGP|119|TARGA RESOURCES CORPORATION CO|68.73
20130509|876511106|TGB|9498|TASEKO MINES LTD|2.32
20130509|87652B103|TAS|935|TASMAN METALS LTD ORDINARY SHA|0.86
20130509|876568502|TTM|403|TATA MOTORS LIMITED ADS|27.87
20130509|876570607|TATYY|39|TATE & LYLE PLC SPONS ADR-NEW-|52.49
20130509|87669X106|TAUG|75329|TAURIGA SCIENCES, INC.|0.07
20130509|876838103|TYCB|50|TAYLOR CALVIN B BANKSHARES INC|26.25
20130509|876851106|TAYC|1129|TAYLOR CAPITAL GROUP INC|15.39
20130509|876851882|TAYCO|388|TAYLOR CAPITAL GROUP, INC. PER|27.00
20130509|877163105|TAYD|862|TAYLOR DEVICES INC|8.00
20130509|87724P106|TMHC|1556|TAYLOR MORRISON HOME CORP CL A|26.10
20130509|878193101|TEAR|9986|TEARLAB CORP COM STK (DE)|8.16
20130509|878237106|TECD|110|TECH DATA CORP|48.83
20130509|878377100|TECH|19|TECHNE CORP|66.71
20130509|878409101|TCCO|100|TECHNICAL COMMUNICATIONS CRP|6.90
20130509|878742204|TCK|55887|TECK RESOURCES LIMITED CLASS B|29.24
20130509|878950104|TCYSF|5|TECSYS INC|3.43
20130509|879080109|TRC|741|TEJON RANCH CO|30.55
20130509|879278208|NZTCY|2999|TELECOM CORP NEW ZEALAND ADS (|11.28
20130509|87936R106|VIV|3402|TELEFONICA BRASIL SA|26.59
20130509|879382208|TEF|1164|TELEFONICA SA ADS(RP 1 SH CAPI|14.69
20130509|879433795|TDA|3181|TELEPHONE AND DATA SYSTEMS INC|25.84
20130509|879433829|TDS|120|TELEPHONE & DATA SYS INC (NEW)|22.78
20130509|879433837|TDJ|789|TELEPHONE & DATA SYS INC PFD 7|27.81
20130509|879433845|TDE|953|TELEPHONE & DATA SYS INC SR NT|27.43
20130509|879433852|TDI|600|TELEPHONE AND DATA SYSTEMS INC|25.66
20130509|87944W105|TELNY|76795|TELENOR ASA|68.84
20130509|879455103|TNAV|1426|TELENAV INC COM STK (DE)|5.21
20130509|879482107|TLGHY|14135|TELENET GROUP HOLDING NV UNSPO|24.02
20130509|87959M208|TELK|1084|TELIK, INC|1.34
20130509|879664100|TLAB|1100|TELLABS INC|2.15
20130509|87970T208|WRLS|622|TELULAR CORPORATION-NEW|12.85
20130509|87971M103|TU|2632|TELUS CORP (F)|36.63
20130509|87974N108|TBGPF|26212|TEMBO GOLD CORP COM|0.17
20130509|88018T101|TDF|1262|TEMPLETON DRAGON FD INC|28.24
20130509|880191101|EMF|209|TEMPLETON EMERGING MKT FUND|20.68
20130509|880198106|GIM|316|TEMPLETON GLOBAL INCOME FD|9.71
20130509|88022F105|TRF|1166|TEMPLETON RUSSIA & EAST EURO F|14.87
20130509|88032Q109|TCEHY|546|Tencent Holdings Limited Unspo|35.38
20130509|88033G407|THC|690|TENET HEALTHCARE CORPORATION|48.07
20130509|88033R205|TGC|14226|TENGASCO,INC|0.62
20130509|88034A102|TGWI|107325|TENGUY WORLD INTERNATIONAL, IN|.
20130509|88076W103|TDC|1089|TERADATA CORORATION DEL COM ST|54.08
20130509|880770102|TER|629|TERADYNE INC|16.58
20130509|880779103|TEX|26080|TEREX CORP|32.12
20130509|88088L103|TEZNY|2159|TERNA RETE ELETTRICA NAZIONALE|14.30
20130509|881005201|TNH|964|TERRA NITRO LP (DEP COMMON UTS|211.90
20130509|88145X108|TBNK|544|TERRITORIAL BANCORP, IMC COM S|24.29
20130509|88146M101|TRNO|2501|TERRENO REALTY CORPORATION COM|19.48
20130509|88156J105|TRUMY|60|TERUMO CORP UNSPONSORED ADR (J|104.23
20130509|88156K102|TRYLF|754|TERYL RES CORP (F)|0.06
20130509|881569107|TSRO|3733|TESARO INC COM STK (DE)|28.65
20130509|88157K101|TESO|2041|TESCO CORP (ALTA.) F|12.12
20130509|88160R101|TSLA|148641|TESLA MTRS INC COM STK (DE)|55.75
20130509|88160T107|TLLP|23949|TESORO LOGISTICS LP COM UNIT L|63.60
20130509|88162F105|TTI|1600|TETRA TECHNOLOGIES INC|9.02
20130509|88162G103|TTEK|300|TETRA TECH INC|27.31
20130509|88165N105|TTPH|4518|TETRAPHASE PHARMACEUTICALS INC|7.80
20130509|88166A102|CORN|19059|TEUCRIUM COMMODITY TRUST CORN |39.86
20130509|88166A508|WEAT|916|TEUCRIUM COMMODITY TR WHEAT FD|18.75
20130509|88166A607|SOYB|1407|TEUCRIUM COMMODITY TR SOYBEAN |23.21
20130509|88224Q107|TCBI|287|TEXAS CAPITAL BANCSHARES INC|44.43
20130509|882491103|TXI|222|TEXAS INDUSTRIES INC|67.11
20130509|882508104|TXN|267549|TEXAS INSTRUMENTS|37.09
20130509|882681109|TXRH|200|TEXAS ROADHOUSE INC COM STK (D|23.95
20130509|882904105|TTF|2630|THAI FUND INC|25.81
20130509|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130509|883203101|TXT|350|TEXTRON INCORPORATED OF DEL|26.73
20130509|883219107|THLEY|158|THALES SPONS ADR|46.37
20130509|88322F102|THMNY|300|Thaicom Public Company Ltd Spo|4.77
20130509|88337H101|MACQF|200|Themac Resources Group Limited|0.12
20130509|88337K104|NCTY|2610|THE 9 LIMITED AMERICAN DEP SHR|3.15
20130509|883375107|TGX|2241|THERAGENICS CORP|1.50
20130509|88338N107|TXMD|1738|THERAPEUTICSMD, INC. COMMON ST|2.86
20130509|88338T104|THRX|100|THERAVANCE INC|31.54
20130509|883556102|TMO|159|THERMO FISHER SCIENTIFIC INC. |84.11
20130509|883623308|KOOL|10396|THERMOGENESIS CORP|0.77
20130509|883906406|TMEN|43739|THERMOENERGY CORP COM STK|0.04
20130509|884158106|TMLL|40000|THIRD MILLENIUM INDUSTRIES INC|.
20130509|884453101|TPGI|407|THOMAS PROPERTIES GROUP INC|5.37
20130509|884768102|TC|59103|Thompson Creek Metals Company |3.23
20130509|884903105|TRI|16534|THOMSON REUTERS CORP|34.09
20130509|885160101|THO|222|THOR INDUSTRIES INC|40.30
20130509|885175307|THOR|164|THORATEC CORPORATION|33.70
20130509|88554D205|DDD|101537|3 D SYSTEMS CORP NEW|43.70
20130509|88575Y105|SSRX|439|3SBIO INC. AMERICAN DEPOSITORY|16.52
20130509|885807206|THLD|705|THRESHOLD PHARMACEUTICALS INC |4.98
20130509|886055102|TBDYF|11934|Thunderbird Energy Corporation|0.08
20130509|88629Q108|TYEKY|1|THYSSENKRUPP AG UNSPONSORED AD|4.84
20130509|88630M104|TPI|2210|TIANYIN PHARMACEUTICAL|0.61
20130509|886547108|TIF|309|TIFFANY & CO|76.06
20130509|88673M201|TBLMY|508|Tiger Brands Ltd Sponsored ADR|33.12
20130509|88677Q109|TTS|16865|TILE SHOP HLDGS INC COM STK (D|25.53
20130509|88677Q117|TTSW|111|TILE SHOP HLDGS INC WTS EXP 08|11.25
20130509|88706M103|THI|35|TIM HORTONS INC COM, CANADA|56.95
20130509|887098101|TSBK|386|TIMBERLAND BANCORP INC|8.23
20130509|887133106|TLR|29159|TIMBERLINE RESOURCES CORPORATI|0.19
20130509|887317303|TWX|111822|TIME WARNER INC NEW COM STK|61.13
20130509|887389104|TKR|144|TIMKEN COMPANY|56.49
20130509|88741P103|TGD|2973|TIMMINS GOLD CORP COM SHS (CAN|2.40
20130509|887522100|TKRFF|2210|TINKA RESOURCES LTD|0.80
20130509|887677102|TINTF|3194|TINTINA RES INC COM (CDA)|0.15
20130509|88823T106|TXMC|348998|TIREX CORPORATION (THE)|.
20130509|88830M102|TWI|40832|TITAN INTL (ILLINOIS)INC.|23.98
20130509|88830R101|TITN|10006|TITAN MACHINERY INC. COMMON ST|23.92
20130509|88906B105|TOF|144|TOFUTTI BRANDS INC|1.52
20130509|889094108|TKOMY|409|Tokio Marine Holdings, Inc. Sp|32.89
20130509|889109104|TKECY|257|Tokyo Electric Power Co Inc Un|4.60
20130509|889110102|TOELY|2914|Tokyo Electron Ltd Unsponsored|13.48
20130509|889146205|TOLAY|180|TOKYU LD CORP UNSPN ADR|123.86
20130509|889478103|TOL|1606|TOLL BROTHERS INC|36.00
20130509|890023104|TOMZ|5000|TOMI ENVIRONMENTAL SOLUTIONS I|0.15
20130509|890110109|TMP|112|TOMPKINS FINANCIAL CORPORATION|41.29
20130509|890516107|TR|242|TOOTSIE ROLL INDUSTRIES INC|31.08
20130509|89102U103|TRCH|1985|TORCHLIGHT ENERGY RESOURCES, I|2.10
20130509|891027302|TMKPRB|810|TORCHMARK CORPORATION 5.875% J|27.00
20130509|891072209|TRMD|4360|TORM A/S AMERICAN DEPOSITARY S|3.13
20130509|891092108|TTC|100|TORO COMPANY|47.01
20130509|891160509|TD|851|TORONTO-DOMINION BANK (THE)|83.16
20130509|89147L100|TYG|648|TORTOISE ENERGY INFRASTRUCTURE|45.18
20130509|89147T103|TYN|1255|TORTOISE NORTH AMERICAN ENERGY|29.73
20130509|89147U100|TYY|867|TORTOISE ENERGY CAPITAL CORP|34.22
20130509|89147X104|TPZ|1099|TORTOISE PWR AND ENERGY INFRAS|26.70
20130509|891479107|TOVC|2030|TORVEC INC|0.56
20130509|89148B101|NTG|387|TORTOISE MLP FUND, INC. COM ST|29.59
20130509|89148H108|TTP|1375|TORTOISE PIPELINE & ENERGY FD |29.62
20130509|89148J203|TYYPRC|1307|TORTOISE ENERGY CAPITAL CORP S|10.15
20130509|89148K101|NDP|6879|TORTOISE ENERGY INDEPENDENCE|24.89
20130509|891493306|TOSYY|655|Toshiba Corp Unsponsored ADR (|31.09
20130509|89151E109|TOT|43733|TOTAL S.A. ADS (REPTSG ONE ORD|50.88
20130509|891515207|TOTDY|1353|TOTO LTD ADR|21.51
20130509|891769101|TOFC|100|TOWER FINANCIAL CORP|14.05
20130509|891826109|TOWR|164|TOWER INTL INC COM STK (DE)|19.16
20130509|891894107|TW|258|TOWERS WATSON & CO COM STK CL |75.95
20130509|891906109|TSS|103992|TOTAL SYSTEM SERVICES INC|23.99
20130509|892314204|TYOBY|168|TOYOBO CO LTD ADR|17.71
20130509|892330101|TYIDY|800|Toyota Industries Corporation |41.09
20130509|892331307|TM|117|TOYOTA MOTOR CRP SPONSORED ADR|119.70
20130509|892356106|TSCO|432|TRACTOR SUPPLY CO|111.29
20130509|893459107|TAKD|31761|TRANSAKT LTD. COM SHARES (NV) |0.07
20130509|89346D107|TAC|1398|TRANSALTA CORP CANADA (F)|14.95
20130509|89353D107|TRP|902|TRANSCANADA CORPORATION(HOLDIN|49.21
20130509|893617209|TCI|49|TRANSCONTL RLTY INVESTORS INC |6.90
20130509|89365K206|TBIO|228264|TRANGSGENOMIC INC|0.40
20130509|893716209|TTHI|448|TRANSITION THERAPEUTICS|2.97
20130509|89376V100|TLP|186|TRANSMONTAIGNE PARTNERS L.P.|48.33
20130509|89385X105|TSON|1918|TRANS1 INC COM|1.95
20130509|893870204|TGS|5118|TRANSPORT GAS DE SUR ADS(RP5 B|1.83
20130509|89413J102|TZYM|12176|TRANZYME INC COM STK (DE)|0.51
20130509|89417E109|TRV|3|TRAVELERS COMPANIES, INC. (THE|87.28
20130509|894174101|TA|170|TRAVELCENTERS OF AMERICA LLC|10.48
20130509|894626209|TISDZ|1000|TREASURE ISLAND ROYALTY TR-TR |0.57
20130509|89469A104|THS|37|TREEHOUSE FOODS, INC. COM STK |63.94
20130509|89486M206|TMICY|285|TREND MICRO INC SPONS ADR-NEW |28.60
20130509|89531J109|TREVF|962|TREVALI MNG CORP COM SHS (CDA)|0.73
20130509|895436103|TY|1109|TRI CONTINENTAL CORPORATION|18.34
20130509|895436202|TYPR|661|TRI CONTINENTAL PREFERRED|51.01
20130509|895848109|TCAP|6862|TRIANGLE CAPITAL CORPORATION C|29.71
20130509|895848208|TCC|75|TRIANGLE CAP CORP 7% SR NT DUE|26.43
20130509|89600B201|TPLM|57|TRIANGLE PETROLEUM CORP (NEW) |5.90
20130509|896047503|TRBAA|61|TRIBUNE COMPANY NEW CLASS A|56.75
20130509|89628E104|TSL|200|TRINA SOLAR LIMITED ADS (EA RE|4.72
20130509|896438306|TRIB|75|TRINITY BIOTECH|16.12
20130509|896522109|TRN|100|TRINITY INDUSTRIES|42.77
20130509|896712205|TRT|272|TRIO-TECH INTL|2.12
20130509|896749108|GTS|48|TRIPLE-S MANAGEMENT CORPORATIO|19.94
20130509|89685K100|TSRX|2428|TRIUS THERAPEUTICS INC COM STK|6.72
20130509|896945201|TRIP|696|TRIPADVISOR INC COM|52.49
20130509|897051116|TROXW|70|TRONOX INC SER A WARRANTS EXP |69.50
20130509|897238119|TROVW|400|TROVAGENE INC WT PUR COM EXP 5|3.19
20130509|897238309|TROV|36249|TROVAGENE INC COM NEW (DE)|7.02
20130509|897837100|TRUU|3820|TRUE DRINKS HOLDINGS, INC COMM|1.90
20130509|89784N104|TRLG|1689|TRUE RELIGION APPAREL INC|28.52
20130509|89786A209|TRTB|197|TRUE 2 BEAUTY INC. COMMON STOC|0.30
20130509|897888103|TRLA|13999|TRULIA INC (DEL)|31.68
20130509|89818A102|TBOW|976|TRUNKBOW INTL HLDGS LTD COM|1.18
20130509|898183108|TNTY|19|TRUNITY HOLDINGS, INC. COMMON |0.30
20130509|898349105|TRST|560|TRUSTCO BK CORP N Y|5.56
20130509|898402102|TRMK|1592|TRUSTMARK CORP|25.07
20130509|898452107|TRXI|1608|TRX, INC.|0.81
20130509|89853X306|TTTM|11209|T3 MOTION, INC COM STK NEW|0.14
20130509|899035505|TUES|1069|TUESDAY MORNING CORPORATION|7.90
20130509|899415202|TUWOY|288|TULLOW OIL PLC UNSPONSORED ADR|7.92
20130509|899736102|TUNG|39036|TUNGSTEN CORP. COMMON STOCK|0.87
20130509|89989X105|TTEG|8119|TURBINE TRUCK ENGINES, INC|.
20130509|90010R109|TKHVY|72|TURK HAVA YOLLARI AO UNSPONSOR|44.94
20130509|90011Q100|TRKNY|500|TURK TELEKOMUNIKASYON UNSPON|9.62
20130509|900145103|TKF|882|TURKISH INVESTMENT FUND|19.62
20130509|900148701|TKGBY|89|TURKIYE GRTI BK SPN ADR|6.01
20130509|90138A103|VNET|3400|21VIANET GROUP INC SPON ADR (C|9.20
20130509|901476101|TWIN|509|TWIN DISC.INCORPORATED|22.26
20130509|90187B101|TWO|200|TWO HBRS INVT CORP COM STK (MD|12.34
20130509|90187B119|TWOWS|19166|TWO HBRS INVT CORP WTS EXP 11/|2.80
20130509|90207B107|TURV|995|TWO RIVERS WATER & FARMING COM|1.23
20130509|902494103|TSN|2588|TYSON FOODS INC CL A|25.01
20130509|90263T109|UCRLF|43400|UC RESOURCES LTD|0.03
20130509|90263W201|UBSPRD|8649|UBS PFD FUNDING TST IV TST PFD|16.00
20130509|902641588|BDCS|1243|UBS AG JERSEY BRH|26.32
20130509|902641596|XVIX|200|UBS AG JERSEY BRCH AG ETRACS D|17.20
20130509|902641612|MLPS|300|UBS AG JERSEY BRH AG MONTHLY S|13.31
20130509|902641620|MLPG|333|UBS AG JERSEY BRH E-TRACS LKD |34.28
20130509|902641646|MLPI|150567|UBS E-TRACS ALERIAN MLP INFRAS|38.66
20130509|902641661|SPGH|8|UBS E-TRACS S&P 500 GOLD HEDGE|51.63
20130509|902641679|DJCI|1151|THE UBS AG BRCH E-TRACS LNK DO|24.80
20130509|902641737|FUD|7907|E-TRACS UBS BLOOMBERG CMCI FOO|25.96
20130509|902641745|UBN|838|E-TRACS UBS BLOOMBERG CMCI ENE|15.30
20130509|902641752|UBM|8046|E-TRACS UBS BLOOMBERG CMCI IND|18.08
20130509|902641760|UAG|2070|E-TRACS UBS BLOOMBERG CMCI AGR|27.19
20130509|902641778|UCI|15144|E-TRACS UBS BLOOMBERG CMCI ETN|20.97
20130509|902641794|USV|2086|E-TRACS UBS BLOOMBERG CMCI SIL|33.09
20130509|902641810|UBG|9400|E-TRACS UBS BLOOMBERG CMCI GOL|38.79
20130509|902653104|UDR|4220|UDR INC COM|25.20
20130509|902664200|MLPL|4069|UBS AG 2XMTHLY LEV LG EXCH TRD|53.48
20130509|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|32.71
20130509|90267B799|GASZ|613|NATURAL GAS CONTANGO ETN DUE 6|27.51
20130509|90267B815|OILZ|500|OIL CONTANGO ETN DUE 6/14/41|24.61
20130509|90267L409|SDYL|1349|UBS AG LONDON BRH ETRACS MTHLY|39.76
20130509|90267L508|FBG|6367|UBS AG LONDON BRH FISHER ENHAN|35.78
20130509|90268A667|RWXL|256|UBS AG LONDON BRH MONTHLY PAY |41.64
20130509|90268A691|OFF|100|UBS AG LONDON BRHETRACS FISHER|19.75
20130509|90268A717|ONN|2136|UBS AG LONDON BRH ETRACS FISHE|28.42
20130509|90268A774|EIPO|150|UBS AG LONDON BRH ETRACS NEXT |17.06
20130509|90268G607|DVYL|150|UBS AG LONDON BRH ETRACS MTHLY|35.93
20130509|902681105|UGI|26|UGI CORP (HOLDING CO)|41.03
20130509|902748102|UIL|371|UIL HOLDINGS|40.61
20130509|90290L103|USGT|6004|USA GRAPHITE INC COM STK (NV) |0.08
20130509|90290N109|USAC|560|USA COMPRESSION PARTNERS LP CO|22.46
20130509|902973155|USBPRH|6417|U.S. Bancorp Depositary Shares|23.96
20130509|902973304|USB|92649|U.S.BANCORP (NEW)|33.33
20130509|902973817|USBPRN|1400|US BANCORP DEL DEP SHS|28.38
20130509|902973833|USBPRM|100|U.S. BANCORP DEPOSITARY SHARES|30.30
20130509|903002103|UMH|688|UMH PROPERTIES, INC.|11.40
20130509|903002202|UMHPRA|956|UMH PPTYS INC CUM RED PFD SER |26.98
20130509|90328M107|USNA|49|USANA HEALTH SCIENCES INC|56.15
20130509|90328S500|USAT|2609|USA Technologies, Inc. New Com|2.20
20130509|903293405|USG|900|USG CORP (NEW)|26.27
20130509|903313104|USMD|200|USMD HLDGS INC COM STK (DE)|12.80
20130509|90333E108|USU|15500|USEC INC|0.37
20130509|90341G103|USMO|380|USA MOBILITY, INC.|13.85
20130509|90341W108|LCC|33551|US AIRWAYS GROUP INC.|17.34
20130509|90346E103|SLCA|76012|U S SILICA HLDGS INC COM STK (|21.09
20130509|90346L107|USGIF|982|U S SILVER & GOLD INC COM SHS |0.89
20130509|90346U107|USOPY|1245|U.S. OIL & GAS PLC SPONSORED A|3.71
20130509|90347A100|UBNT|2987|UBIQUITI NETWORKS INC COM STK |16.36
20130509|903480101|UCBJY|91|UCB UNSPONSORED ADR (BELGIUM) |30.00
20130509|90349P105|SWRL|3762|U-SWIRL INC COM STK (NV)|0.33
20130509|90384S303|ULTA|136|ULTA SALON, COSMETICS & FRAGRA|91.48
20130509|903914109|UPL|4203|ULTRA PETROLEUM CORP|20.33
20130509|90400P101|UGP|1536|ULTRAPAR PARTICIPACOES SA ADS |27.01
20130509|904034105|UTEK|61|ULTRATECH INC|30.40
20130509|904311107|UA|394|UNDER ARMOUR INC CL A|58.21
20130509|904572203|UNXL|568|UNI-PIXEL, INC.|34.89
20130509|904607108|UNAM|625|UNICO AMERICAN CORP|13.30
20130509|904677200|UFI|469|UNIFI INC (NEW)|19.98
20130509|904708104|UNF|200|UNIFIRST CORPORATION|93.45
20130509|90476B101|UNLA|6243|UNILAVA CORPORATION. COMMON ST|.
20130509|904767704|UL|8066|UNILEVER PLC ADS NEW (EA REPTS|43.07
20130509|90478E103|UNIS|1150|UNILIFE CORP NEW COM STK (DE) |1.86
20130509|904784709|UN|977|UNILEVER NV(NEW) NY SHARES|42.07
20130509|907818108|UNP|226|UNION PACIFIC CORPORATION|155.38
20130509|909214306|UIS|373|UNISYS CORP;COM NEW USD0.01|18.89
20130509|909214405|UISPRA|99|UNISYS CORP 6.25% MANDATORY CN|57.00
20130509|90934C105|UAHC|800|UNITED AMERICAN HEALTHCARE CRP|0.03
20130509|909458101|UBOH|75|UNITED BANCSHARES INC (OH)|11.99
20130509|90984P303|UCBI|79|UNITED COMMUNITY BANKS INC|11.26
20130509|910047109|UAL|2201|UNITED CONTINENTAL HOLDINGS IN|33.28
20130509|91030T109|UBNK|21|UNITIED FINANCIAL BANCORP INC |15.01
20130509|91059D100|UEEC|13012|UNITED HEALTH PRODUCTS, INC. C|0.06
20130509|910873405|UMC|11622|UNITED MICROELECTRONICS CORP A|2.03
20130509|911163103|UNFI|473|UNITED NATURAL FOODS INC|53.71
20130509|911268100|UNTD|8848|UNITED ONLINE INC|6.45
20130509|911312106|UPS|232|UNITED PARCEL SERVICE,INC.CL B|89.03
20130509|911363109|URI|123104|UNITED RENTALS INC|58.17
20130509|91137R105|URHG|6000|UNITED RESOURCES HOLDINGS GROU|0.22
20130509|911459105|USBI|100|UNITED SECURITY BANCSHARES INC|7.80
20130509|91167Q100|BNO|250|UNITED STS BRENT OIL FD LP|78.96
20130509|911684405|UZA|701|UNITED STATES CELLULAR CORP 6.|27.10
20130509|911718104|CPER|378|UNITED STATES COPPER INDEX FUN|23.08
20130509|911718302|USMI|345|UNITED STS METALS INDEX FUND|22.88
20130509|911783108|UHN|2775|UNITED STS DIESEL HEATING OIL |31.68
20130509|911922102|USLM|170|UNITED ST LIME & MINERALS INC |46.07
20130509|91201T102|UGA|460|UNITED STATES GASOLINE FUND LP|56.53
20130509|912318201|UNG|6979|UNITED STATES NATURAL GAS FUND|21.50
20130509|91232N108|USO|1699140|UNITED STATES OIL FUND, LP|34.40
20130509|91239R102|USPR|13500|U S PRECIOUS METALS INC|0.19
20130509|912909108|X|198487|UNITED STATES STEEL CP|19.26
20130509|913017109|UTX|633|UNITED TECHNOLOGIES CORP|94.38
20130509|91307P202|UNTN|8|United Tennessee Bankshares, I|12.26
20130509|91311E102|UUGRY|369|United Utilities Group Plc Spo|23.16
20130509|913201109|UWBKQ|4|UNITED WESTERN BANCORP INC COM|0.09
20130509|91324P102|UNH|222350|UNITEDHEALTH GROUP INC|62.51
20130509|913290102|UNTY|41|UNITY BANCORP INC|6.95
20130509|91338E101|UAM|91|UNIVERSAL AMERICAN CORP|8.77
20130509|913384103|UBPS|380|UNIVERSAL BUSINESS PMT SOLUTIO|3.20
20130509|913456109|UVV|22|UNIVERSAL CORP (HOLDING CO)|58.77
20130509|91347P105|PANL|1811|UNIVERSAL DISPLAY CORP|33.08
20130509|91359E105|UHT|64|UNIVERSAL HEALTH RLTY TR SBI|55.05
20130509|91359V107|UVE|137|UNIVERSAL INSURANCE HLDGS INC |7.07
20130509|913821302|UUU|800|UNIVERSAL SEC INSTRUMENTS INC |5.17
20130509|913903100|UHS|182|UNIVERSAL HEALTH SVCS CL-B|67.60
20130509|914270103|UGHS|77860|UNIVERSITY GEN HEALTH SYS INC |0.61
20130509|91530T203|UOMO|21800|UOMO MEDIA INC NEW COM STK (NV|0.21
20130509|91531F103|UPIP|100|UNWIRED PLANET INC COM STK (DE|1.98
20130509|915436109|UPMKY|30|UPM-KYMMRME ADR (REPR ORD SHS)|10.97
20130509|91688R108|URG|45346|Ur Energy Inc Common Shares (C|0.90
20130509|91688T104|URZ|414381|URANERZ ENERGY CORP|1.39
20130509|916896103|UEC|2704|URANIUM ENERGY CORP|1.56
20130509|916901606|URRE|3303|URANIUM RESOURCES, INC. NEW CO|2.34
20130509|91701P105|SXRZF|85000|URANIUM ONE INC ORD SHS (CANAD|2.78
20130509|91704A204|URBF|4611|URBAN BARNS FOODS INC COM STK |0.05
20130509|91724R302|URBDY|1700|URBI DESARROLLOS URBANOS SA DE|0.82
20130509|917273104|ULGX|5771|UROLOGIX INC|0.48
20130509|917286106|UBP|40|URSTADT BIDDLE PROPERTIES INC |19.93
20130509|917286205|UBA|548|URSTADT BIDDLE PROPS INC CL A |22.63
20130509|917286502|UBPPRD|394|URSTADT BIDDLE PROPERTIES INC |26.52
20130509|917927105|VSBN|100|VSB BANCORP INC (NY)|10.69
20130509|91801E109|UITA|477|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20130509|918204108|VFC|828|V. F. CORPORATION|181.01
20130509|91822T101|VGLS|5409|VG LIFE SCIENCES INC.|0.10
20130509|918866104|VCI|278|VALASSIS COMMUNICATIONS INC|25.14
20130509|918905100|VHI|4|VALHI INC|16.59
20130509|918914102|VLNCQ|25000|VALENCE TECHNOLOGY INC|0.07
20130509|919067108|VTIFF|130500|VALDOR TECHNOLOGY INTERNATIONA|0.14
20130509|91911K102|VRX|1232|VALEANT PHARMACEUTICALS INTERN|73.86
20130509|91912E105|VALE|7018|VALE S A ADR (REPSTG 1 COM SHR|17.48
20130509|91912E204|VALEP|903|VALE S A ADR (REPSTG 1 CL A PF|16.56
20130509|919134304|VLEEY|65|VALEO SPONS ADR|31.10
20130509|919629105|VYFC|362|VALLEY FINL CORP (VA)|9.10
20130509|919794107|VLY|31867|VALLEY NATIONAL BANCORP|9.14
20130509|919794131|VLYWS|400|VALLEY NATIONAL BANK WARRANTS |0.62
20130509|92023R308|VLOWY|94|VALLOUREC S.A. SPONSORED ADR (|10.87
20130509|920253101|VMI|70|VALMONT INDS INC|152.93
20130509|920355104|VAL|829|VALSPAR CORP (THE)|67.61
20130509|92046N102|VCLK|1340|VALUECLICK INC|26.71
20130509|921908844|VIG|478|VANGUARD DIVIDEND APPRECIATION|68.15
20130509|921909768|VXUS|5855|VANGUARD STAR FD VANGUARD TOTA|50.68
20130509|921910709|EDV|1602|VANGUARD EXTENDED DURATION TRE|114.64
20130509|921910816|MGK|4987|VANGUARD MEGA CAP GROWTH ETF|62.74
20130509|921910873|MGC|638|VANGUARD MEGA CAP ETF|55.80
20130509|921932505|VOOG|505|VANGUARD S&P 500 GROWTH ETF|76.94
20130509|921932703|VOOV|383|VANGUARD S&P 500 VALUE ETF|73.48
20130509|921932778|VIOV|461|VANGUARD S&P SMALL CAP 600 VAL|78.76
20130509|921932794|VIOG|157|VANGUARD S&P SMALL CAP 600 GRO|82.13
20130509|921932828|VIOO|5|VANGUARD S&P SMALL CAP 600 ETF|80.48
20130509|921932844|IVOV|100|VANGUARD S&P MID CAP 400 VALUE|77.03
20130509|921932869|IVOG|3461|VANGUARD S&P MID CAP 400 GROWT|81.11
20130509|921932885|IVOO|236|VANGUARD S&P MID CAP 400 ETF|79.44
20130509|921937793|BLV|65|VANGUARD BD INDEX FD INC LONG |93.35
20130509|921937819|BIV|93561|VANGUARD BD INDEX FD INC INTER|88.13
20130509|921937835|BND|2004|VANGUARD BD INDEX FD INC TOTAL|83.77
20130509|921946406|VYM|92007|VANGUARD WHITEHALL FDS (VANGUA|57.07
20130509|922020805|VTIP|17673|VANGUARD SHT TRM INFLT-PROT FD|50.02
20130509|92203D103|VNGE|5765|VANGUARD ENERGY CORPORATION CO|0.56
20130509|922036207|VHS|12956|VANGUARD HEALTH SYS INC COM ST|13.00
20130509|92204A108|VCR|74181|VANGUARD CONSUMER DISCRETIONAR|90.20
20130509|92204A207|VDC|4694|VANGUARD CONSUMER STAPLES ETF |104.59
20130509|92204A306|VDE|312|VANGUARD ENERGY ETF|115.29
20130509|92204A405|VFH|25273|VANGUARD FINANCIAL ETF|40.14
20130509|92204A504|VHT|11425|VANGUARD HEALTH CARE ETF|85.84
20130509|92204A603|VIS|883|VANGUARD INDUSTRIAL ETF|81.80
20130509|92204A702|VGT|533|VANGUARD INFORMATION TECHNOLOG|75.34
20130509|92204A801|VAW|10821|VANGUARD MATERIALS ETF|91.12
20130509|92204A876|VPU|3703|VANGUARD UTILITIES ETF|87.47
20130509|92204A884|VOX|24477|VANGUARD TELECOMMUNICATION SER|81.14
20130509|922042676|VNQI|52552|VANGUARD GLOBAL EX- U.S. REAL |61.76
20130509|922042718|VSS|94|VANGUARD INTL EQTY FTSE ALL-WO|98.42
20130509|922042742|VT|13792|VANGUARD TOTAL WORLD STK INDEX|54.84
20130509|922042775|VEU|1801|VANGUARD FTSE ALL- WORLD EX-US|49.00
20130509|922042858|VWO|5275|VANGUARD FTSE EMERGING MKTS ET|44.79
20130509|92205F106|VNR|8807|VANGUARD NAT RES LLC COM UNIT |29.09
20130509|92206C409|VCSH|18138|VANGUARD SHT-TERM CORP BD ETF |80.49
20130509|92206C599|VTHR|906|VANGUARD RUSSELL 3000 ETF|75.06
20130509|92206C623|VTWG|251|VANGUARD RUSSELL 2000 GROWTH E|79.24
20130509|92206C649|VTWV|2556|VANGUARD RUSSELL 2000 VALUE ET|74.06
20130509|92206C664|VTWO|5457|VANGUARD RUSSELL 2000 ETF|76.88
20130509|92206C680|VONG|419|VANGUARD RUSSELL 1000 GROWTH E|76.51
20130509|92206C714|VONV|139|VANGUARD RUSSELL 1000 VALUE ET|73.46
20130509|92206C730|VONE|2036|VANGUARD RUSSELL 1000 ETF|75.04
20130509|92206C771|VMBS|69|VANGUARD MORTG-BACKED SEC ETF |52.27
20130509|92206C813|VCLT|41712|VANGUARD LG-TRM CORP BD ETF|91.74
20130509|92206C870|VCIT|64813|VANGUARD INTERMEDIATE-TERM COR|88.43
20130509|92209M107|VNLEF|8800|VANOIL ENG LTD ORD SHS (CDA)|0.30
20130509|922105101|VAPR|1578|VAPORBRANDS INTERNATIONAL, INC|0.07
20130509|92220P105|VAR|322|VARIAN MEDICAL SYSTEMS INC|67.59
20130509|92240M108|VGR|500|VECTOR GROUP LTD|15.97
20130509|922417100|VECO|562|VEECO INSTRUMENTS INC(DEL)|36.51
20130509|92256R207|VELA|194985|VELATEL GLOBAL COMMUNICATIONS,|0.02
20130509|922587100|VMCI|15000|VEMICS INC|0.02
20130509|922589304|VNARF|4552|VENA RES INC COMMON SHARES (CA|0.12
20130509|92262A107|APPY|886|VENAXIS INC|1.73
20130509|922637202|VNDB|269478000|VENDUM BATTERIES INC.|.
20130509|92276F100|VTR|346|VENTAS INC|79.66
20130509|92276M204|VTRB|48|VENTAS RLTY LTD PARTNERSHIP VE|25.77
20130509|922908413|VOO|12513|VANGUARD INDEX FDS S&P 500 ETF|74.82
20130509|922908512|VOE|4898|VANGUARD MID-CAP VALUE INDEX F|69.94
20130509|922908538|VOT|129|VANGUARD MID-CAP GROWTH INDEX |79.63
20130509|922908553|VNQ|23400|VANGUARD REIT ETF|76.35
20130509|922908595|VBK|21|VANGUARD SMALL-CAP GROWTH ETF |102.16
20130509|922908611|VBR|5930|VANGUARD SMALL-CAP VALUE ETF|84.34
20130509|922908629|VO|256|VANGUARD MID-CAP ETF|96.85
20130509|922908652|VXF|20326|VANGUARD EXTENDED MARKET ETF|70.33
20130509|922908769|VTI|2094|VANGUARD TOTAL STOCK MARKET ET|84.21
20130509|92326A101|VEMLY|90|Venture Corp. Ltd. Unsponsored|29.44
20130509|92334N103|VE|2328|VEOLIA ENVIRONNEMENT|13.71
20130509|92335C106|VRA|576|VERA BRADLEY, INC COM STK|22.01
20130509|92340P209|VRNM|11|VERENIUM CORP COM STK (US)|2.34
20130509|92343E102|VRSN|784|VERISIGN INC|48.85
20130509|92343V104|VZ|15066|VERIZON COMMUNICATIONS|53.11
20130509|92345Y106|VRSK|831|VERISK ANALYTICS INC CL A|61.02
20130509|92346R100|YNGFF|15198|VERIS GOLD CORP. ORDINARY SHAR|1.18
20130509|92407M206|VRML|635|VERMILLION INC (DE)|1.49
20130509|92532F100|VRTX|1819|VERTEX PHARMACEUTICALS INC|75.43
20130509|92552R406|VVI|650|VIAD CORP (NEW)|25.29
20130509|92552V100|VSAT|447|VIASAT INC|50.58
20130509|92553P201|VIAB|9|VIACOM INC CLASS B COM NEW|68.58
20130509|925543100|VGTL|4660|VGTEL INC COM|0.31
20130509|925602104|VICL|65|VICAL INC|3.45
20130509|925811101|VII|43|VICON INDUSTRIES|3.16
20130509|926627100|VNRFY|7|VIENNA INS GRP SPON ADR (AUT) |10.53
20130509|92672A101|VPFG|100|VIEWPOINT FINL GROUP COM STK N|19.54
20130509|92672V105|VGGL|1397|VIGGLE INC. COMMON STOCK (DE) |0.70
20130509|92682P205|VKML|159806|VIKING MINERALS INC NEW|.
20130509|92719A106|VIP|1677|VIMPELCOM LTD|11.21
20130509|927335109|VDAHY|831|VINDA INTERNATIONAL HLDGS LTD |13.09
20130509|92763W103|VIPS|2016|VIPSHOP HLDGS LTD SPONSORED AD|34.00
20130509|92769L101|VMED|606|VIRGIN MEDIA INC. COM|51.86
20130509|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|96.31
20130509|927804609|VELPRE|248|VA. ELEC&PWR $5 DIV PFD|111.70
20130509|92823T108|VHC|65124|VirnetX Holding Corp Common St|21.11
20130509|92823W507|VRNI|7266|VIROGEN, INC. COMMON STOCK|.
20130509|928241108|VPHM|300|VIROPHARMA INC|24.55
20130509|928242205|VPRO|833|VIROPRO INC NEW|0.01
20130509|92826C839|V|289|VISA INC CLASS A COM|179.26
20130509|92827P102|VRTU|100|VIRTUSA CORP COM STK (DE)|23.51
20130509|92828V108|VPIG|22483|VIRTUAL PIGGY INC|2.15
20130509|92829M107|VSYS|12000|VISCOUNT SYSTEMS INC|0.11
20130509|928298108|VSH|7714|VISHAY INTERTECHNOLOGY INC|14.28
20130509|928316108|VTDI|77|VISION DYNAMICS CORPORATION CO|.
20130509|92833U202|VISN|2754|VISIONCHINA MEDIA INC SPONSORE|2.63
20130509|92835K103|VPG|86|VISHAY PRECISION GROUP, INC CO|14.32
20130509|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|9.50
20130509|92839U206|VC|47|VISTEON CORP COM NEW|60.24
20130509|928449107|VSUL|6095|Visualant, Incorporated Common|0.09
20130509|928497304|VTSS|4313|VITESSE SEMICONDUCTOR CORPORAT|2.15
20130509|92850E107|VTNC|845|VITRAN CORPORATION|4.58
20130509|928551100|VVUS|104548|VIVUS INC|13.21
20130509|928563402|VMW|30|VMWARE, INC. CL A COM STK|76.94
20130509|92857F107|VCRA|199|VOCERA COMMUNICATIONS INC COM |12.34
20130509|92857W209|VOD|13530|VODAFONE GROUP PLC (REPTSG 10 |30.14
20130509|92858D101|VDCMY|578|VODACOM GROUP LIMITED ADR|12.13
20130509|92858J108|VOCS|4644|VOCUS INC|8.51
20130509|928645100|VOLC|1621|VOLCANO CORPORATION COM STK|17.75
20130509|928662303|VLKAY|40|VOLKSWAGEN A G ADR (SPONS)|39.71
20130509|92870X309|VLTC|560|VOLTARI CORP COM STK NEW (DE) |5.19
20130509|928708106|VLTR|658|VOLTERRA SEMCONDUCTOR CORP|13.24
20130509|92886T201|VG|7800|VONAGE HOLDINGS CORP|2.81
20130509|928929207|VTKLY|48|VTECH HOLDINGS, LTD. UNSPONSOR|13.21
20130509|929042802|VNOPRG|284|VORNADO REALTY TRUST PREFERRED|25.52
20130509|929042851|VNOPRK|938|VORNADO REALTY TRUST PFD S K (|26.35
20130509|929042869|VNOPRJ|5917|VORNADO RLTY TR|28.01
20130509|929042877|VNOPRI|15|VORNADO REALTY TRUST PFD SERIE|25.40
20130509|929043602|VNOD|764|VORNADO REALTY LP 7.875% PUB I|27.90
20130509|92907X306|VOXR|6|VOXCORP INC|0.55
20130509|92911N104|VRNG|93079|VRINGO, INC COM STK|2.89
20130509|92911N112|VRNGW|2788|VRINGO, INC WTS|1.05
20130509|929160109|VMC|154|VULCAN MATERIALS COMPANY (HOLD|54.88
20130509|92921M203|VYCO|4583|VYCOR MEDICAL, INC. COMMON STO|2.65
20130509|92921W300|VUZI|12252|VUZIX CORPORATION COMMON STOCK|6.00
20130509|92922P106|WTI|677|W&T OFFSHORE, INC.|14.71
20130509|92924F106|WGL|245|WGL HOLDINGS INC.|45.49
20130509|92927K102|WBC|221|WABCO HOLDINGS, INC|74.97
20130509|92931L203|WPCS|100|WPCS INTERNATIONAL INC NEW|0.32
20130509|92932M101|WNS|162|WNS HOLDINGS LIMITED ADS SHS (|15.26
20130509|92932Q102|WSCI|900|WSI INDUSTRIES INC|5.00
20130509|929328102|WSFS|93|WSFS FINL CORP|50.20
20130509|929328409|WSFSL|831|WSFS FINL CORP 6.25% SR NT (DE|26.61
20130509|92933J107|MRWSY|4548|WM Morrison Supermarkets Plc U|23.07
20130509|929358109|WVFC|400|WVS FINL CORP|11.60
20130509|92936P100|WMIH|82|WMI HOLDINGS CORP COMMON STOCK|0.60
20130509|92936S203|WMXGD|200|WMX GROUP HLDGS INC NEW COM ST|1.90
20130509|92936U109|WPC|1208|W.P. CAREY INC " REIT" COM|74.84
20130509|92937A102|WPPGY|12476|WPP PLC ADR (JE) NEW|87.18
20130509|929740108|WAB|1674|WABTEC (COMMON)|105.62
20130509|92977V206|WNAPR|22797|WACHOVIA PFD FUNDING CORP PERP|28.38
20130509|930059100|WDR|129|WADDELL & REED FINL INC CL A|44.49
20130509|931422109|WAG|781|WALGREEN COMPANY|49.12
20130509|93148P102|WD|139|WALKER & DUNLOP INC COM STK (M|17.81
20130509|93317Q105|WLT|279184|WALTER ENERGY INC COM STK (DE)|19.23
20130509|93317W102|WAC|2371|WALTER INVESTMENT MANAGEMENT C|36.42
20130509|938824109|WAFD|2140|WASHINGTON FEDERAL INC|17.29
20130509|939640108|WPO|118|WASHINGTON POST CO CLB|449.50
20130509|939653101|WRE|1315|WASH REAL EST INV TST SBI|28.80
20130509|940610108|WASH|363|WASHINGTON TRUST BANCORP INC|27.80
20130509|941053100|WCN|251|WASTE CONNECTIONS INC|38.67
20130509|94106L109|WM|100|WASTE MANAGEMENT INC(NEW)|41.53
20130509|94114G100|WTII|90|WATER TECHNOLOGIES INTERNATION|0.03
20130509|9415EQ108|WFIFF|1609|WaterFurnace Renewable Energy |15.90
20130509|941848103|WAT|421|WATERS CORP|95.80
20130509|941872103|WSCC|2500|WATERSIDE CAPITAL CORP|0.23
20130509|942749102|WTS|200|WATTS WATER TECHNOLOGIES INC C|46.58
20130509|943526301|WAVX|5019|WAVE SYSTEMS CORP CL-A COM STK|0.48
20130509|946885100|WMLLF|641|WEALTH MINERALS LTD|0.03
20130509|94733A104|WWWW|125|WEB.COM GROUP INC COM STK|19.25
20130509|947684106|WBSN|1272|WEBSENSE INC|18.28
20130509|947890109|WBS|42|WEBSTER FINL CORP WATERBURY CN|22.86
20130509|947890406|WBSPRE|98|WEBSTER FINL CORP DEP SHS REPS|26.23
20130509|94845B107|WEWWF|140|WEBTECH WIRELESSS INC|0.33
20130509|94846W100|WBXUE|99870|WEBXU, INC. COMMON STOCK (DE) |0.12
20130509|948741103|WRI|1246|WEINGARTEN RLTY INVS/SBI|35.84
20130509|948741848|WRD|581|WEINGARTEN REALTY INVESTORS NT|22.69
20130509|948741889|WRIPRF|690|WEINGARTEN RLTY INVS DEP SHS R|25.45
20130509|948849104|WMK|95|WEIS MARKETS INCORPORATED|42.49
20130509|949485106|WEBK|15|WELLESLEY BANCORP INC (MD)|17.39
20130509|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.28
20130509|94973A103|WCUI|2530|WELLNESS CENTER USA INC COMMON|1.40
20130509|94973V107|WLP|1251|WELLPOINT HEALTH NETWORKS INC |75.05
20130509|949746119|WFCWS|100|WELLS FARGO & COMPANY WARRANTS|12.51
20130509|949746804|WFCPRL|46|WELLS FARGO 7.5% NON CUMV PERP|1345.00
20130509|949765101|WGA|71|WELLS GARDNER ELECTRS CORP|2.22
20130509|94987B105|EAD|5251|WELLS FARGO ADVANTAGE INCOME O|10.25
20130509|94987C103|EOD|176|WELLS FARGO ADVANTAGE GLOBAL D|7.99
20130509|94987D101|ERC|1127|WELLS FARGO ADVANTAGE MULTI-SE|16.75
20130509|95058W100|WEN|15218|WENDYS CO CL A COM STK (DE)|5.78
20130509|950755108|WERN|4|WERNER ENTERPRISES INC|24.02
20130509|950810101|WSBC|55|WESBANCO INC|25.19
20130509|950814103|WAIR|369|WESCO AIRCRAFT HLDGS INC COM S|16.80
20130509|95082P105|WCC|402|WESCO INTERNATIONAL INC|74.87
20130509|950840108|WFAFY|79|Wesfarmers Ltd Unsponsored ADR|21.40
20130509|95123P106|WTBA|35|WEST BANCORPORATION|11.04
20130509|953432101|WJRYY|409|WEST JAPAN RAILWAY CO UNSPONSO|47.06
20130509|95709T100|WR|1232|WESTAR ENERGY INC|34.39
20130509|957090103|WABC|9|WESTAMERICA BANCORP|44.03
20130509|957541105|WSTL|6350|WESTELL TECHNOLOGIES INC CL-A |1.94
20130509|95766A101|ESD|2709|WESTERN ASSET EMERGING MKTS DE|22.08
20130509|95766B109|EHI|3054|WESTERN ASSET GLB HIGH INCM FD|14.02
20130509|95766E103|EMD|4883|WESTERN ASSET EMERGING MKTS IN|15.40
20130509|95766G108|GDF|4360|WESTERN ASSET GLB PARTNERS INC|13.64
20130509|95766L107|MHY|2517|WESTERN ASSET MANAGED HIGH INC|6.23
20130509|95766M105|MMU|9927|WESTERN ASSET MANAGED MUNI FD |14.63
20130509|95766N103|MHF|2893|WESTERN ASSET MUNI HIGH INCM F|7.83
20130509|95766P108|MNP|1956|WESTERN ASSET MUNI PARTNERS FD|16.84
20130509|95766Q106|WIA|2724|WESTERN ASSET/CLAYMORE INFLATI|13.49
20130509|95766R104|WIW|8199|WESTERN ASSET/CLAYMORE INFLATI|13.16
20130509|95766T100|PAI|165|WESTERN ASSET INCOME FUND|14.37
20130509|95766U107|IMF|1315|WESTERN ASSET INFLATION MTGMT |18.37
20130509|957664105|WEA|17019|WESTERN ASSET PREMIER BOND FD |16.90
20130509|957667108|GFY|365|WESTERN ASSET VARIABLE RT STRA|18.88
20130509|957668106|SBW|1023|WESTERN ASSET WORLDWIDE INCM F|15.38
20130509|95768A109|MTT|2121|WESTERN ASSET MUN DEFINED OPPO|23.51
20130509|95768B107|HYI|968|WESTERN ASSET HIGH YIELD DEFIN|19.60
20130509|95790A101|IGI|1098|WESTERN ASSET INVESTMENT GRADE|23.08
20130509|95790B109|DMO|1763|WESTERN ASSET MTG DEFINED OPPO|26.56
20130509|95790C107|GDO|32|WESTERN ASSET GLOBAL CORP DEFI|20.27
20130509|95790D105|WMC|3752|WESTERN ASSET MTG CAP CORP COM|21.80
20130509|95805V108|WRN|1392|WESTERN COPPER & GOLD CORP|0.72
20130509|958102105|WDC|1076|WESTERN DIGITAL CORP|59.01
20130509|95825R103|WGP|1418|WESTERN GAS EQUITY PTNERS LP|39.00
20130509|958254104|WES|51|WESTERN GAS PARTNERS, LP|62.30
20130509|95829V100|WSGP|47208|WESTERN GRAPHITE INC. COMMON S|1.47
20130509|959319104|WNR|32|WESTERN REFINING, INC.|31.74
20130509|960413102|WLK|184|WESTLAKE CHEMICAL CORPORATION |91.50
20130509|960878304|WLBPZ|300|WESTMORELD COAL DP(RP1/4 CVA|30.06
20130509|960908309|WPRT|18504|WESTPORT INNOVATIONS INC NEW O|29.74
20130509|961214301|WBK|421|WESTPAC BANKING ADS 5 ORD SH|168.60
20130509|961840105|WTSL|3166|WET SEAL INC CL-A|3.53
20130509|962149100|WEYS|72|WEYCO GROUP INC|23.83
20130509|962166104|WY|2011|WEYERHAEUSER COMPANY|31.33
20130509|963271200|WHLKY|185|Wheelock & Co Ltd Hkd .50 Ord |56.63
20130509|96328X100|TVTV|199108|WHEREVERTV BROADCASTING CORP C|0.15
20130509|964109102|WMTM|26522|WHITE MOUNTAIN TITANIUM CORP|0.73
20130509|96524V106|WHF|1052|WHITEHORSE FIN INC COM|15.78
20130509|966084204|WSR|8466|WHITESTONE REIT COM SHS BEN IN|16.66
20130509|966244105|WWAV|109474|WHITEWAVE FOODS CO COM CL A (D|17.75
20130509|966387102|WLL|605|WHITING PETROLEUM CORP|47.83
20130509|966387201|WLLPRA|39|WHITING PETROLEUM CORPORATION |221.50
20130509|966388100|WHZ|1931|WHITING USA TR II TR UNIT (DE)|14.19
20130509|966389108|WHX|9678|WHITING USA TRUST I UNITS OF B|7.17
20130509|966837106|WFM|2553|WHOLE FOODS MKT INC|102.19
20130509|967590100|WYY|1100|WIDEPOINT CORP|0.59
20130509|968102103|WLDVF|500|Wildcat Silver Corporation Ord|0.37
20130509|968223206|JWA|525|WILEY(JOHN)& SONS INC CL A|38.30
20130509|969203108|WG|667|WILLBROS GROUP INC (DE)|9.95
20130509|969457100|WMB|736|WILLIAMS COMPANIES|35.60
20130509|969490101|CWEI|71|WILLIAMS CLAYTON ENERGY INC|41.28
20130509|969904101|WSM|40|WILLIAMS-SONOMA INC|55.58
20130509|970646105|WLFC|200|WILLIS LEASE FINL CORP|13.97
20130509|97186T108|WIBC|2831|WILSHIRE BANCORP INC|6.53
20130509|97381W104|WIN|35|WINDSTREAM CORP COM|8.52
20130509|976391300|FUR|2220|WINTHROP REALTY TRUST SHS BENE|12.70
20130509|976391607|WRT|300|WINTHROP RLTY TR 7.75% SR NOTE|26.17
20130509|97650W108|WTFC|135|WINTRUST FINL CORP|36.63
20130509|97651M109|WIT|1014|WIPRO LIMITED ADS (1 EQTY SHS)|8.15
20130509|97652A302|RNIN|2431|WIRELESS RONIN TECHNOLOGIES, I|1.57
20130509|976524108|WTT|6160|WIRELESS TELECOM GROUP INC|1.70
20130509|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130509|976657106|WEC|281|WISCONSIN ENERGY CORP|43.83
20130509|97717P104|WETF|1573|WISDOMTREE INVESTMENTS, INC.|11.98
20130509|97717W109|DTD|16638|WISDOMTREE TR TOTAL DIVIDEND F|61.49
20130509|97717W133|CEW|27576|WISDOMTREE EMERGING CURRENCY F|21.42
20130509|97717W208|DHS|61370|WISDOMTREE EQUITY INCOME FUND |53.25
20130509|97717W216|AUNZ|4533|WISDOMTREE TR|22.42
20130509|97717W240|BZF|233|WISDOMTREE|19.56
20130509|97717W281|DGS|721|WISDOMTREE EMERGING MARKETS SM|53.35
20130509|97717W307|DLN|2034|WISDOMTREE TR LARGECAP DIVID F|61.16
20130509|97717W331|DRW|786|WISDOMTREE GLOBAL EX-US REAL E|32.69
20130509|97717W406|DTN|94|WISDOMTREE TR DIVID EX FINANCI|63.72
20130509|97717W422|EPI|2898|WISDOMTREE TR INDIA EARNINGS F|19.18
20130509|97717W505|DON|90869|WISDOMTREE TR MIDCAP DIVID FD |67.75
20130509|97717W547|EZY|677|WISDOMTREE LARGECAP VALUE FUND|50.45
20130509|97717W562|EES|231|WISDOMTREE TR SMALLCAP EARNING|64.50
20130509|97717W570|EZM|827|WISDOMTREE TR MIDCAP EARNINGS |72.14
20130509|97717W588|EPS|12|WISDOMTREE TR EARNINGS 500 FUN|56.60
20130509|97717W604|DES|13928|WISDOMTREE TR SMALLCAP DIVID F|58.12
20130509|97717W703|DWM|1939|WISDOMTREE TRUST DEFA FD|51.33
20130509|97717W760|DLS|78639|WISDOMTREE TR INTL SMALL CAP D|59.03
20130509|97717W786|DOO|490|WISDOMTREE TR INTL DIVID EX FI|44.71
20130509|97717W794|DOL|2983|WISDOMTREE TR INTL LARGECAP DI|48.94
20130509|97717W802|DTH|18|WISDOMTREE|44.66
20130509|97717W810|AUSE|217|WISDOMTREE AUSTRALIA DIVIDEND |65.95
20130509|97717W828|AXJL|159|WISDOMTREE ASIA PACIFIC EX- JA|72.46
20130509|97717W836|DFJ|344|WISDOMTREE TR JAPAN SMALLCAP D|53.01
20130509|97717W844|DNL|6|WISDOMTREE GLOBAL EX-US GROWTH|53.70
20130509|97717W851|DXJ|1595|WISDOMTREE TRUST JAPAN HEDGED |48.80
20130509|97717W869|DFE|643|WISDOMTREE TR EUROPE SMALLCAP |44.75
20130509|97717X693|GLCB|200|WISDOMTREE GLOBAL CORP BOND FU|76.54
20130509|97717X701|HEDJ|65114|WISDOMTREE EUROPE HEDGED EQUIT|51.81
20130509|97717X784|EMCB|448|WISDOMTREE EMERGING MRKTS CORP|80.67
20130509|97717X859|CCX|1750|WISDOMTREE COMMODITY CURRENCY |21.39
20130509|97717X867|ELD|3239|WISDOMTREE EMERGING LOCAL DEBT|54.11
20130509|97728P101|WISHY|160|WISHBONE GOLD PLC SPONSORED AD|3.42
20130509|978097103|WWW|136|WOLVERINE WORLD WIDE|50.67
20130509|98088R505|WLWHY|729|WOOLWORTHS HOLDINGS LTD SPONSO|84.34
20130509|981063100|WF|6846|WOORI FINANCE HOLDINGS CO LTD |31.00
20130509|98138H101|WDAY|538|WORKDAY INC COM STK CL A (DE) |63.76
20130509|981419104|WRLD|1295|WORLD ACCEPTANCE CORP (DEL)|93.31
20130509|981473200|WFSV|20316|WORLDWIDE FOOD SERVICES, INC. |0.22
20130509|981475106|INT|82|WORLD FUEL SERVICES CORP|41.15
20130509|98156Q108|WWE|1766|WORLD WRESTLING ENTERTAINMENT |9.30
20130509|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.03
20130509|98158H106|FARE|67634|WORLD MOTO, INC. COMMON STOCK |0.06
20130509|98159J101|WDDD|13691|WORLDS INC. COMMON STOCK|0.46
20130509|98212B103|WPX|733|WPX ENERGY, INC COM STK|16.71
20130509|98235T107|WMGI|3|WRIGHT MEDICAL GROUP INC|24.00
20130509|98235T115|WMGIZ|505|WRIGHT MEDICAL GRP, INC CONTIN|2.55
20130509|982569105|WUHN|5127|Wuhan General Group (China), I|0.13
20130509|98310W108|WYN|91|WYNDHAM WORLDWIDE CORP COM|63.75
20130509|98313R106|WYNMY|6324|WYNN MACAU LIMITED UNSPONSORED|31.51
20130509|983134107|WYNN|5826|WYNN RESORTS LTD|138.84
20130509|983772104|XOXO|75|XO GROUP INC COM STK (DE)|11.81
20130509|983845108|XRSC|990|XRS CORP COM STK (MN)|1.78
20130509|98387X203|XUII|35000|XUMANII COMMON STOCK|0.19
20130509|98389B100|XEL|1119|XCEL ENERGY INC|30.85
20130509|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130509|983950700|XPLR|43|XPLORE TECHNOLOGIES CORP (DE) |3.97
20130509|98410X105|XBKS|6211|XENITH BANKSHARES INC , COMMON|5.57
20130509|984121103|XRX|562|XEROX CORP;COM USD1|8.80
20130509|98416J118|XRM|2095|XERIUM TECHNOLOGIES, INC. (NEW|9.34
20130509|98416Y107|XHUA|14825|XINHUA CHINA LTD|.
20130509|98417U104|XRGYF|7500|XINERGY LTD ORD SHS (CDA)|0.69
20130509|98418R100|XYIGY|1000|XINYI GLASS HOLDINGS LIMITED U|14.84
20130509|98419M100|XYL|542|XYLEM INC COM STK|28.11
20130509|98419Q101|XOOM|183|XOOM CORP COM|20.18
20130509|98419U102|XBTC|6784|XHIBIT CORP. COMMON STOCK|3.90
20130509|984245100|YPF|500|YPF SOCIEDAD ANONIMA ADS|13.88
20130509|984249607|YRCW|37561|YRC WORLDWIDE INC COMMON|13.93
20130509|98426T106|YY|874|YY INC|23.95
20130509|98462Y100|AUY|3812|YAMANA GOLD INC|12.39
20130509|984627109|YAMCY|140|YAMAHA CORPORATION SPONS ADR|11.32
20130509|984846105|YZC|1129|YANZHOU COAL MNG CO LTD ADS RE|10.80
20130509|985817105|YELP|3229|YELP INC CL A COM STK (DE)|29.91
20130509|98584B103|YGE|266145|YINGLI GREEN ENERGY HOLDING CO|2.20
20130509|98584L101|YINGY|5700|YING GASES GROUP CO., LTD. UNS|9.81
20130509|98884U108|ZAGG|249008|ZAGG INC COM STK|4.96
20130509|988924205|ZTHO|465|Z TRIM HLDGS Z TRIM HLDGS INC |1.74
20130509|98912M201|ZAAP|7800|ZAP|0.14
20130509|989133202|ZARFF|1733|ZARGON OIL & GAS LTD. ORDINARY|6.43
20130509|98919T100|ZAZA|8583|ZAZA ENERGY CORP COM|1.46
20130509|98933Q108|ZLTQ|5412|ZELTIQ AESTHETICS INC COM|4.17
20130509|98950P884|ZHNE|5330|ZHONE TECH INC COM STK (DE)|0.93
20130509|98954A107|Z|2306|ZILLOW INC CLASS A|56.68
20130509|98959T101|ZNBR|5|ZINCO DO BRASIL, INC. COMMON S|2.04
20130509|989701107|ZION|2118|ZIONS BANCORP|25.99
20130509|989701115|ZIONW|100|ZIONS BANCORPORATION WTS (UT) |4.68
20130509|989701131|ZIONZ|600|ZIONS BANCORPORATION WT EXP 11|3.02
20130509|989701503|ZBPRC|257|ZIONS BANCORP DEP SHS RPST 1/4|26.04
20130509|989701867|ZBPRF|1378|ZIONS BANCORP DEP SHS REPSTG 1|28.75
20130509|98973A104|ZBPRA|275|ZIONS BANCORPORATION DEPOSITAR|24.24
20130509|98973P101|ZIOP|58487|ZIOPHARM ONCOLOGY, INC.|1.65
20130509|989741103|ZIPL|2600|ZIPLINK INC|0.26
20130509|98975W104|ZOLT|100|ZOLTEK COMPANIES INC|12.97
20130509|98976E301|ZOOM|1280|ZOOM TECHNOLOGIES INC NEW COM |0.38
20130509|98978E101|ZDEXF|108835|ZODIAC EXPL INC (CANADA)|0.05
20130509|98978L105|ZGNX|15990|ZOGENIX INC COM|1.65
20130509|98978W101|ZLIOY|135|ZOOMLION HEAVY IND SCIENCE AND|10.70
20130509|989817101|ZUMZ|86|ZUMIEZ INC COM|30.41
20130509|98982X103|ZA|597|ZUOAN FASHION LTD SPON ADR EAC|2.69
20130509|989834205|ZF|1408|ZWEIG FUND INC NEW|13.15
20130509|989837208|ZTR|5148|ZWEIG TOTAL RETURN FUND NEW|13.26
20130509|989855101|ZIGO|295|ZYGO CORP|16.06
20130510|D1668R123|DDAIF|700|DAIMLER AG|57.33
20130510|E8683R144|SANPRE|148|SANTANDER FIN PFD S.A. UNIPERS|27.78
20130510|G0114P100|AMLZF|7022|AFRICAN MINERALS LIMITED ORDIN|3.58
20130510|G0129K104|AYR|68|AIRCASTLE LIMITED COM|15.48
20130510|G01767105|ALKS|400|ALKERMES PLC ORDINARY SHS (IRE|29.91
20130510|G0335L102|ANFI|4771|AMIRA NATURE FOODS LTD ORD SHS|7.88
20130510|G0408V102|AON|282|AON PLC ORD SHS CL A NEW (UK) |64.47
20130510|G0450A105|ACGL|2119|ARCH CAPITAL GROUP LTD|53.53
20130510|G0535E106|APWC|100|ASIA PACIFIC WIRE & CABLE CORP|3.95
20130510|G05384105|AHL|11057|ASPEN INSURANCE HOLDINGS LTD O|38.46
20130510|G05384139|AHLPRA|847|ASPEN INSURANCE HLDGS LTD PERF|27.58
20130510|G05384147|AHLPRB|9238|ASPEN INSURANCE HOLDINGS LIMIT|27.80
20130510|G0539K108|AERL|29242|ASIA ENTERTAINMENT & RES LTD O|4.33
20130510|G0585R106|AGO|1168|ASSURED GUARNATY LTD|23.67
20130510|G06207115|AFH|35420|ATLAS FINANCIAL HOLDINGS INC. |7.40
20130510|G0692U109|AXS|699|AXIS CAPITAL HOLDINGS LTD|45.21
20130510|G0692U208|AXSPRA|3886|AXIS CAPITAL HOLDINGS, LTD PFD|25.72
20130510|G0692U307|AXSPRC|2242|AXIS CAPITAL HOLDINGS LIMITED |28.48
20130510|G10082140|EXXI|2530|ENERGY XXI|24.90
20130510|G16249107|BPY|157479|BROOKFIELD PPTY PARTNERS L P U|22.55
20130510|G16252101|BIP|3178|BROOKFIELD INFRASTRUCTURE PART|37.83
20130510|G16962105|BG|1076|BUNGE LIMITED|72.24
20130510|G20045202|CETV|143201|CENTRAL EUROPEAN MEDIA ENTRP-A|2.68
20130510|G21082105|CYD|1214|CHINA YUCHAI INTL LTD|14.82
20130510|G2110R114|IMOS|2002|CHIPMOS TECHNOLOGIES BERMUDA L|16.18
20130510|G21174100|CNIT|11252|CHINA INFORMATION|1.92
20130510|G21490118|CISAW|385|CIS ACQUISITION LTD WARRANT|0.34
20130510|G21490209|CISAA|200|CIS ACQUISITION LTD CLASS A SH|10.01
20130510|G21490506|CISAU|100|CIS ACQUISITION LTD UNIT 1 SHS|10.19
20130510|G22538105|COGO|2107|COGO GROUP INC ORD SHS (CYM)|1.96
20130510|G23773107|CWCO|929|CONSOLIDATED WATER CO., INC.|9.96
20130510|G27010100|DHRM|3697|DEHAIER MEDICAL SYS LTD COM ST|1.89
20130510|G27823106|DLPH|1638|DELPHI AUTOMOTIVE PLC|45.24
20130510|G29183103|ETN|13847|EATON CORP PLC (IRL)|64.74
20130510|G30397106|ENH|452|ENDURANCE SPECIALTY HOLDINGS L|50.02
20130510|G3156P103|ASA|9314|ASA GOLD AND PRECIOUS METALS L|15.31
20130510|G3223R108|RE|2317|EVEREST RE GP LTD(BERM)HLDG CO|135.29
20130510|G32335104|EDS|1335|EXCEED COMPANY LTD ORD SHS|1.28
20130510|G35569105|FLTX|234|FLEETMATICS GROUP PLC (IRELAND|24.42
20130510|G36738105|FDP|73|FRESH DEL MONTE PRODUCE(ORD)|25.75
20130510|G3682E127|FRO|344|FRONTLINE LTD|1.76
20130510|G3704F102|FFHL|10|FUWEI FILMS (HOLDINGS) CO., LT|1.11
20130510|G3727Q101|FSL|2609|FREESCALE SEMICONDUCTOR LTD|15.33
20130510|G37585109|GLOG|414|GASLOG LTD COMMON SHS (BERMUDA|13.05
20130510|G39320117|GAI|100|GLOBAL-TECH ADVANCED INNOVATIO|7.27
20130510|G4388N106|HELE|567|HELEN OF TROY LTD-NEW-BERMUDA |36.71
20130510|G4412G101|HLF|137720|HERBALIFE LTD|44.55
20130510|G4772R119|INXBW|5000|INFINITY CROSS BORDER ACQUISIT|0.56
20130510|G47791101|IR|736|INGERSOLL-RAND PLC ORD SHS (IR|55.87
20130510|G50871105|JAZZ|160|JAZZ PHARMACEUTICALS PLC COM S|55.28
20130510|G5299G106|VLCCF|1130|KNIGHTSBRIDGE TANKERS LTD|7.42
20130510|G5315B107|KOS|500|KOSMOS ENERGY LTD|11.35
20130510|G5753U112|MHLD|392|MAIDEN HOLDINGS LTD COM STK (B|10.43
20130510|G5784H106|MANU|680|MANCHESTER UTD PLC NEW|18.03
20130510|G62185106|MRH|3277|MONTPELIER RE HOLDINGS LTD|25.85
20130510|G6331P104|AOSL|386|ALPHA & OMEGA SEMICONDUCTOR LT|7.81
20130510|G6359F103|NBR|7592|NABORS INDS LTD (NEW) BERMUDA |16.22
20130510|G64626115|NEWL|1721|NEWLEAD HOLDINGS LTD|0.27
20130510|G65773106|NAT|53|NORDIC AMERICAN TANKERS LTD SH|8.57
20130510|G6648D109|HLSS|1200|HOME LN SERVICING SOLUTIONS LT|23.41
20130510|G6769T115|ORXGF|2000|ORCA EXPLORATION GROUP INC SHS|2.30
20130510|G67742109|OB|7|ONEBEACON INSURANCE GROUP LTD |13.68
20130510|G67743107|OEH|38|ORIENT-EXPRESS HOTELS LTD CL A|11.52
20130510|G6852T105|PRE|382|PARTNERRE LTD|91.72
20130510|G68603128|PREPRF|16|PARTNERRE LTD. REDEEMABLE PREF|25.83
20130510|G68603508|PREPRE|468|PARTNERRE LTD. PFD SER E (BERM|28.71
20130510|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.26
20130510|G7127P100|PTP|942|PLATINUM UNDERWRITERS HLDGS LT|57.86
20130510|G7243H107|PMEHF|6500|PRIMELINE ENERGY HLDGS INC|0.40
20130510|G72436101|PACQ|100|PRIME ACQUISITION CORP|9.83
20130510|G72800108|PRTA|117|PROTHENA CORP PLC SHS (IRL)|8.29
20130510|G7293H114|PUKPR|3265|PRUDENTIAL PLC PERPETUAL SUB C|26.13
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20130510|G7415M108|RCON|600|RECON TECHNOLOGY LTD ORD SHS (|2.13
20130510|G7496G103|RNR|875|RENAISSANCERE HOLDINGS LTD|90.48
20130510|G7498P408|RNRPRD|769|RENAISSANCERE HOLDINGS LTD 6.6|25.68
20130510|G7945E105|SDRL|46393|SEADRILL LIMITED (BERMUDA)|39.87
20130510|G7945M107|STX|452|SEAGATE TECH PLC (IRL)|40.33
20130510|G80751103|SGOC|1116|SGOCO TECHNOLOGY LTD ORD SHS (|1.01
20130510|G81075106|SFL|32|SHIP FINANCE INTERNATIONAL LTD|17.08
20130510|G87210103|UTIW|26|UTI WORLDWIDE INC|15.64
20130510|G8766E109|TGH|758|TEXTAINER GROUP HOLDINGS LTD (|38.18
20130510|G88685105|IDI|108|TIGER MEDIA INC (CYM)|1.08
20130510|G8883T104|OINK|1689|TIANLI AGRITECH INC COM SH (VG|0.70
20130510|G8988C105|TWGP|11|TOWER GROUP INTL LTD COM STK (|19.50
20130510|G89982105|TAT|400|TRANSATLANTIC PETROLEUM LTD OR|0.83
20130510|G9103F106|TRIT|690|TRI-TECH HLDG INC ORD SHS (KY)|1.48
20130510|G9108L108|TNP|3477|TSAKOS ENERGY NAVIGATION LTD|3.80
20130510|G9319H102|VR|492013|VALIDUS HOLDINGS, LTD|38.13
20130510|G93205113|VTG|990|VANTAGE DRILLING COMPANY ORD S|1.66
20130510|G93285107|VELT|44119|VELTI PLC, ST HELIER ORDINARY |2.07
20130510|G94368100|WCRX|2370|WARNER CHILCOTT PLC ORD SHS CL|15.01
20130510|G9618E107|WTM|4308|WHITE MOUNTAINS INSRN GRP,LTD |588.63
20130510|G98290102|XL|45|XL GROUP PLC ORDINARY SHS (IRE|31.99
20130510|H2906T109|GRMN|2991|GARMIN LTD COM STK (CH)|35.33
20130510|H50430232|LOGI|2491|LOGITECH INTERNATIONAL S.A .OR|6.55
20130510|H5833N103|NE|17272|NOBLE CORP ORD SHS (CHE)|40.15
20130510|H84989104|TEL|1756|TE CONNECTIVITY LTD|44.50
20130510|H8817H100|RIG|6783|TRANSOCEAN LTD (SWITZERLAND)|54.91
20130510|H89128104|TYC|376|TYCO INTERNATIONAL LTD COM STK|33.96
20130510|H89231338|UBS|5504|USB AG (NEW)|18.22
20130510|L0302D178|MTCN|1311|ARCELORMITTAL 6% MANDATORILTY |21.02
20130510|L5140P119|IPRA|100|INTELSAT S A MANDATORY CONV JR|53.93
20130510|M0861T118|ALVR|101|ALVARION LTD ORDINARY SHARES|2.84
20130510|M15332121|ATTU|455|ATTUNITY LTD. NEW ORDINARY SHA|4.72
20130510|M15629104|BCOM|4314|B COMMUNICATIONS LTD|6.79
20130510|M20115180|BOSC|1158|BOS BETTER ONLINE SOLUTIONS LT|3.22
20130510|M20157117|BPHX|2351|BLUEPHOENIX SOLUTIONS, LTD|3.99
20130510|M22013102|CRNT|200|CERAGON NETWORKS LTD|4.05
20130510|M23798107|CIMT|10377|CIMATRON LTD ORD SHS|8.18
20130510|M25082104|CKSW|3399|CLICKSOFTWARE TECH LTD|7.30
20130510|M25722105|CGEN|6992|COMPUGEN LTD|5.56
20130510|M28091102|DMEDF|1000|D MEDICAL INDUSTRIES LTD SHS (|0.15
20130510|M4793C102|GZT|1313|GAZIT GLOBE LTD ORD SHS (ISR) |13.81
20130510|M51363113|MLNX|30|MELLANOX TECHNOLOGIES, LTD ORD|53.26
20130510|M52523103|WILC|710|G.WILLI-FOOD INTL INC|6.87
20130510|M6158M104|ITRN|1|ITURAN LOCATION & CONTROL LTD |16.32
20130510|M6787E101|CALL|26454|MAGICJACK VOCALTEC LTD ORD SHS|19.24
20130510|M69676126|MTSL|4667|MER TELEMANAGEMENT SOLUTIONS L|2.06
20130510|M70240102|MNDO|1587|MIND C.T.I. LTD|1.88
20130510|M78673106|PERI|2508|PERION NETWORK LTD ORD SHS (IS|13.18
20130510|M81863116|RADA|3560|RADA ELECTRONICS INDUSTRIES LT|1.08
20130510|M81865111|RDCM|470|RADCOM LTD ORD SHS|3.52
20130510|M82183126|ROSG|2627|ROSETTA GENOMICS LTD ORD SHS N|3.28
20130510|M84116108|SILC|123|SILICOM LTD|31.82
20130510|M85548101|SSYS|823|STRATASYS LTD ORD SHS (ISRAEL)|82.20
20130510|M8791A109|OTIV|3745|ON TRACK INNOVATIONS LTD|1.09
20130510|M87915274|TSEM|535|TOWER SEMICONDUCTOR LTD ORD SH|6.70
20130510|M9068E105|SODA|1065|SODASTREAM INTERNATIONAL LTD|55.49
20130510|N00927306|AEV|566|AEGON NV PERPETUAL CAP SEC (NE|25.58
20130510|N00927348|AEF|834|AEGON NV PERPETUAL CAP SECURIT|25.79
20130510|N07045102|ASMI|37|ASM INTERNATL N.V|33.63
20130510|N07059210|ASML|2159|ASML HOLDING NV NY REG SHS NEW|76.42
20130510|N07831105|AVG|532|AVG TECHNOLOGIES N V ORD SHS (|17.41
20130510|N20935206|CNH|2001|CNH GLOBAL N.V. (NEW)|42.65
20130510|N22717107|CLB|2282|CORE LABS N.V.|144.80
20130510|N63218106|NLSN|2254|NIELSEN HOLDINGS B V COM STK (|36.80
20130510|N6748L102|OFIX|8953|ORTHOFIX INTL N V|27.01
20130510|N72482107|QGEN|3674|QIAGEN NV|18.69
20130510|N7716A151|SPNS|47|SAPIENS INTL CORP NV NEW|5.49
20130510|N87237108|TRNX|10481|TORNIER N V SHARES (NLD)|16.35
20130510|N93540107|VPRT|24251|VISTAPRINT NV ORD SHS (NL)|45.10
20130510|N97284108|YNDX|521|YANDEX N V CL A ORD SHS (NLD) |26.94
20130510|P16994132|BLX|103|BANCO LATINOAMERICANO DE COMER|23.07
20130510|P8696W104|SVA|160|SINOVAC BIOTECH LTD|3.31
20130510|Q7264T104|PALAF|10100|PALADIN ENERGY LTD ORD SHS (AU|0.91
20130510|Q9235V101|TROX|26709|TRONOX LTD ORD SHS CL A (AUS) |21.66
20130510|U72603118|PLPM|5026|PLANET PAYMENT INC COMMON SHAR|2.90
20130510|V3267N107|EXM|18909|EXCEL MARITIME CARRIER LTD(NEW|0.42
20130510|V7780T103|RCL|40|ROYAL CARIBBEAN CRUISES LTD|37.27
20130510|Y0017S102|ANW|3337|AEGEAN MARINE PETROLEUM NETWOR|6.23
20130510|Y0486S104|AVGO|1231|AVAGO TECH LTD ORD SHS (SG)|33.87
20130510|Y2066G104|DSX|3471|DIANA SHIPPING INC.|9.69
20130510|Y2069P101|DCIX|2990|DIANA CONTAINERSHIPS INC|5.45
20130510|Y2187A119|EGLE|23868|EAGLE BULK SHIPPING INC COM ST|3.40
20130510|Y23592200|ESEA|2438|Euroseas Ltd. New Common Share|1.12
20130510|Y26496201|FREE|12866|FREESEAS INC COM (MHL)|0.66
20130510|Y2685T107|GNK|289881|GENCO SHIPPING & TRADING LTD|1.26
20130510|Y2711Y104|GIGM|200|GIGAMEDIA LIMITED|1.02
20130510|Y27183105|GSL|475|GLOBAL SHIP LEASE, INC. COM CL|4.68
20130510|Y2745C102|GMLP|1683|GOLAR LNG PARTNERS LP COM UIT |33.97
20130510|Y48125101|KNOP|710|KNOT OFFSHORE PARTNERS LP COM |23.41
20130510|Y62159101|NNA|8142|NAVIOS MARITIME ACQUISITION CO|3.52
20130510|Y62196103|NM|308|NAVIOS MARITIME HOLDINGS INC (|4.63
20130510|Y62267102|NMM|351916|NAVIOS MARITIME PARTNERS L.P. |14.75
20130510|Y64354205|ORIG|250|OCEAN RIG UDW INC|17.36
20130510|Y73760129|SHIP|5873|SEANERGY MARITIME|1.54
20130510|Y7388L103|SB|931|SAFE BULKERS INC COM STK (MH) |5.03
20130510|Y7542C106|STNG|50|SCORPIO TANKERS INC COM|8.72
20130510|Y7545W109|SDLP|3722|SEADRILL PARTNERS LLC COM UNIT|27.65
20130510|Y75638109|SSW|1775|SEASPAN CORPORATION COM SHS (M|23.16
20130510|Y75638125|SSWPRC|549|SEASPAN CORP 9.50% SER C RED P|28.10
20130510|Y75638208|SSWPRD|50|SEASPAN CORP CUMULATIVE REDEEM|26.96
20130510|Y8162K121|SBLK|15868|STAR BULK CARRIERS CORP COM ST|7.66
20130510|Y8564W103|TK|1400|TEEKAY CORPORATION (MARSHALL I|37.57
20130510|Y8565J101|TOO|1141|TEEKAY OFFSHORE PARTNERS LP CO|31.69
20130510|Y8565J127|TOOPRA|346|TEEKAY OFFSHORE PARTNERS L P 7|25.85
20130510|Y8565N102|TNK|14049|TEEKAY TANKERS LTD CLASS A|2.48
20130510|000375204|ABB|60932|ABB LTD ADS ( 1 REG SHS)|22.74
20130510|000380105|ABCZY|3573|ABCAM PLC UNSPON ADR (UK)|7.05
20130510|000957100|ABM|1310|ABM INDUSTRIES INC|22.19
20130510|00101J106|ADT|71|ADT CORP|44.70
20130510|00104Q107|AFCE|390|AFC ENTERPRISES INC|33.43
20130510|001084102|AGCO|173|AGCO CORP|56.01
20130510|001204106|GAS|592|AGL RESOURCES INC (HOLDING CO)|43.20
20130510|001228105|MITT|120|AG MTG INVT TR INC COM STK (MD|25.37
20130510|001282102|AHC|800|A H BELO CORP CL A COM STK (DE|5.95
20130510|00130H105|AES|3472|THE AES CORPORATION|13.22
20130510|001547108|AKS|17247|AK STEEL HOLDING CORP|3.48
20130510|00162Q106|GRI|58055|COHENS & STEER GLOBAL REALTY M|44.12
20130510|00162Q205|EQL|1564|ALPS ETF TR EQUAL SECTOR WEIGH|45.62
20130510|00162Q858|SDOG|12897|ALPS SECTOR DIVIDEND DOGS ETF |31.15
20130510|00162Q866|AMLP|1867|ALPS ETF TR ALERIAN MLP ETF|17.75
20130510|00163U106|AMAG|265|AMAG PHARMACEUTICALS INC COM S|23.45
20130510|00164V103|AMCX|194|AMC NETWORKS INC CLASS A COM|66.44
20130510|00169X203|AMGZO|7774|AMG Capital Trust 1 5.1% Tr Pf|64.06
20130510|001744101|AHS|2320|AMN HEALTHCARE SERVICES|13.78
20130510|001754100|AMPD|8734|AMP HLDG INC COM STK (NV)|0.38
20130510|001765106|AAMRQ|10000|AMR CORP|5.03
20130510|00184X105|AOL|1242|AOL INC COMMON STOCK|39.04
20130510|00187E203|ATNY|2251|API TECHNOLOGIES CORP. COMMON |2.60
20130510|001940105|ATSAF|200|ATS AUTOMATION TOOLING SYS (F)|10.06
20130510|00202F102|AMKBY|152|A.P. MOELLER-MAERSK A/S UNSPON|14.59
20130510|00202J203|APPA|1789010|AP PHARMA INC COM STK|0.44
20130510|00205P206|ASBN|68|ASB FINANCIAL CORP. NEW|13.00
20130510|00206R102|T|1145|AT&T INC. COM|37.33
20130510|00207R101|ATMI|3|A T M I INC|22.40
20130510|00208J108|ATPAQ|4576|ATP OIL & GAS CORPORATION|0.12
20130510|00211Y209|ABIO|7784|ARCA BIOPHARMA INC (US)|2.51
20130510|00213T109|ASBB|100|ASB BANCORP INC N C|16.99
20130510|002255107|AUO|3531|AU OPTRONICS CP ADS (10 COM)|4.54
20130510|002444107|AVX|1500|AVX CORP|11.79
20130510|00246W103|AXTI|3251|AXT INC|2.75
20130510|002535300|AAN|100|AARON'S INC COM STK|28.63
20130510|002567105|ABAX|1079|ABAXIS INC|45.65
20130510|00258J107|ABKI|1698|ABAKAN, INC. COMMON STOCK|3.13
20130510|002824100|ABT|21|ABBOTT LABS;COM NPV|36.18
20130510|002896207|ANF|6945|ABERCROMBIE & FITCH CO CL-A|53.37
20130510|003009107|FAX|1227|ABERDEEN ASIA-PACIFIC INCOME F|7.49
20130510|00301T102|ETF|214|ABERDEEN EMERGING MKTS SMALLER|22.15
20130510|00301W105|CH|309|ABERDEEN CHILE FUND INC|14.92
20130510|003013109|FCO|5|ABERDEEN GLOBAL INCOME FUND IN|13.70
20130510|00400H108|ABHD|49621|ABTECH HLDGS INC COM STK (NV) |0.62
20130510|004225108|ACAD|1600|ACADIA PHARMACEUTICALS INC|11.93
20130510|00430H102|AXDX|8425|ACCELERATE DIAGNOSTICS INC STK|7.17
20130510|00430K105|ACST|1556|ACASTI PHARMA INC CL A SHS (CD|2.51
20130510|00430U103|ACCL|247|ACCELRYS INC|8.45
20130510|00435F200|ACRFY|2640|Accor S A Unsponsored ADR (Fra|6.61
20130510|00436B109|ACGFY|92|ACCORDIA GOLF CO LTD SPON ADR |11.34
20130510|004397105|ARAY|37391|ACCURAY INCORPORATED COM STK|5.02
20130510|004409108|AMKT|822|ACE MARKETING & PROMOTIONS, IN|0.45
20130510|00444T100|ACRX|12874|ACELRX PHARMACEUTICALS INC COM|6.11
20130510|004446100|ACET|172|ACETO CORP|10.16
20130510|00448Q201|ACHN|1388|ACHILLION PHARMACEUTICALS, INC|7.12
20130510|004498101|ACIW|435|ACI WORLDWIDE INC COM STK (DE)|44.48
20130510|004816104|ACU|1100|ACME UNITED CORPORATION|12.80
20130510|00484M106|ACOR|120|ACORDA THERAPEUTICS INC|34.06
20130510|004845202|ACMUY|185|ACOM CO LTD SPONS ADR (JAPAN) |10.70
20130510|004848107|ACFN|2699|ACORN ENERGY INC COM STK|7.36
20130510|004854105|ATV|141|ACORN INTERNATIONAL, INC. ADS |2.01
20130510|00489C103|AQ|370|ACQUITY GROUP LTD SPONSORED AD|6.15
20130510|00504W308|ACPW|1122|ACTIVE POWER INC (NEW)|4.15
20130510|005051107|AHFD|1000|ACTIVE HEALTH FOODS INC (CA)|.
20130510|00507E107|ACTS|805|ACTIONS SEMICONDUCTOR CO LTD A|3.15
20130510|00507K103|ACT|1798|ACTAVIS INC COM STK (NV)|106.81
20130510|00508X203|ATU|1833|ACTUANT CORP (NEW)|32.74
20130510|00509L703|ACUR|376478|Acura Pharmaceuticals, Inc. Ne|2.18
20130510|005125109|ACXM|197|ACXIOM CORP|20.13
20130510|005208103|ADES|50|ADA-ES INC|29.64
20130510|006212104|ADX|3388|ADAMS EXPRESS CO|12.16
20130510|00650W409|ADKPRA|445|ADCARE HEALTH SYS INC REDEEMAB|27.65
20130510|006739106|ADUS|133|ADDUS HOMECARE CORPORATION COM|13.90
20130510|006754204|AHEXY|306|Adecco SA Unsponsored ADR (Swi|27.61
20130510|00687A107|ADDYY|346|ADIDAS AG SPONSORED ADR (GERMA|54.61
20130510|007192107|AMIGY|33|ADMIRAL GROUP PLC, CARDIFF UNS|19.54
20130510|00738A106|ADTN|2360|ADTRAN INC|20.96
20130510|00751Y106|AAP|179|ADVANCE AUTO PARTS INC|84.72
20130510|00752Y105|ADCF|6000|ADVANCED DEFENSE TECH INC COM |.
20130510|00754E107|API|902|ADVANCED PHOTONIX INC CL-A|0.48
20130510|00756M404|ASX|2543|AMER SEMI-COND ENG ADS (5CMSH)|4.42
20130510|00762U200|ATE|4775|ADVANTEST CORPORATION NEW ADS |16.19
20130510|00762W107|ABCO|166|THE ADVISORY BOARD CO|45.67
20130510|007627102|AONNY|605637|AEON CO LTD ADR|12.87
20130510|007639107|AGC|1006|ADVENT CLAYMORE CONV SECS &|7.34
20130510|00764C109|AVK|4405|ADVENT CLAYMORE CONVERTIBLE SE|18.03
20130510|00765E104|LCM|15429|ADVENT/CLAYMORE ENHANCED GROWT|10.31
20130510|00765G109|AOLS|1056|AEOLUS PHARMACEUTICALS INC|0.41
20130510|00765X102|ADMD|8902|Advanced Medical Isotope Corp.|0.11
20130510|00767E102|AEGR|80|AEGERION PHARMACEUTICALS INC|44.02
20130510|00767T109|ASNB|200|ADVANSOURCE BIOMATERIALS CORPO|0.08
20130510|00768Y206|AADR|20|ADVISORSHARES TR WCM/BNY MELLO|34.72
20130510|00768Y404|AGLS|497|ADVISORSHARES TRUST ACCUVEST G|22.98
20130510|00768Y503|HYLD|2168|ADVISORSHARES TRUST PERITUS HI|52.54
20130510|00768Y727|MINC|11204|ADVISORSHARES TR NEWFLEET MULT|50.41
20130510|00768Y735|DBIZ|21422|ADVISORSHARES TR PRING TURNER |26.51
20130510|00768Y750|QEH|15|ADVISORSHARES TR QAM EQUITY HE|27.01
20130510|00768Y768|VEGA|37622|ADVISORSHARES TR STAR GLOBAL B|24.76
20130510|00768Y792|SSAM|100|ADVISORSHARES TRUST ROCKLEDGE |25.11
20130510|00768Y800|GTAA|503|ADVISORSHARES TR CAMBRIA GLOBA|25.72
20130510|00768Y818|TTFS|1225|ADVISORSHARES TR TRIMTABS FLOA|40.65
20130510|00768Y826|MATH|5800|MEIDELL TACTICAL ADVANTAGE|28.83
20130510|00768Y842|FWDI|150|MADRONA INTERNATIONAL ETF|25.58
20130510|00768Y883|HDGE|968|ADVISORSHARES TRUST RANGER EQU|16.20
20130510|00770F104|AEGN|200|AEGION CORP COM STK (DE)|21.83
20130510|007737109|ACY|140|AEROCENTURY CORP|20.15
20130510|007903107|AMD|66895|ADVANCED MICRO DEVICES|3.86
20130510|007924301|AEH|2002|AEGON N.V. PERP.CAP SECS|26.90
20130510|007924608|AEK|2459|AEGON N V NON CUM 8% SUB NTS (|28.92
20130510|007974108|ADVS|152|ADVENT SOFTWARE INC|30.06
20130510|007975303|AEZS|1061|AETERNA ZENTARIS INC COM STK N|1.87
20130510|008073108|AVAV|219|AEROVIRONMENT INC COM STK|20.16
20130510|00808P108|AESYY|2394|AES Tiete SA Sponsored ADR rep|10.54
20130510|00817R103|ATRM|39|AETRIUM INC|0.71
20130510|008252108|AMG|619|AFFILIATED MANAGERS GROUP INC |157.28
20130510|008252868|AFM|1984|AFFILIATED MANAGERS GROUP INC |25.80
20130510|00826A109|AFFY|470630|AFFYMAX INC COM|1.81
20130510|00826T108|AFFX|19899|AFFYMETRIX INC|3.69
20130510|008272106|AFFM|2874|AFFIRMATIVE INS HLDGS INC|0.38
20130510|00830G100|KNPRF|20000|AFRICA HYDROCARBONS, INC. ORDI|0.13
20130510|00830V107|ACCS|4850|AFRICAN COPPER CORPORATION|0.15
20130510|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.96
20130510|00846U101|A|1282|AGILENT TECHNOLOGIES, INC|43.16
20130510|00847G705|AGEN|11000|AGENUS INC COM|4.34
20130510|008474108|AEM|1118|AGNICO EAGLE MINES LTD|31.33
20130510|008492100|ADC|146|AGREE REALTY CORP|31.49
20130510|00850H103|GRO|1776|AGRIA CORP SPONSORED ADR (CAYM|1.09
20130510|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|81.06
20130510|008916108|AGU|28207|AGRIUM INC.|94.86
20130510|00912X302|AL|1130|AIR LEASE CORP CL A|30.58
20130510|009126202|AIQUY|2574|AIR LIQUIDE ADR|25.54
20130510|009128307|AIRM|991|AIR METHODS CORP|36.86
20130510|009158106|APD|2492|AIR PROD&CHEM INC|91.01
20130510|009207101|AIRT|104|AIR T INC|10.12
20130510|00927Q102|ABPR|6054|AIRBORNE SEC & PROTECTIVE SVCS|.
20130510|00971T101|AKAM|619|AKAMAI TECHNOLOGIES INC|45.61
20130510|009719501|AKBTY|591|AKBANK TURK ANONIM SIRKETI ADR|11.25
20130510|009728106|AKRX|320|AKORN INC|14.00
20130510|010198208|ELUXY|116|AKTIEB. ELECTROLUX B ADR SPNSD|54.75
20130510|01020Y109|JCOF|4428|AL INTL INC COM STK (DE)|0.31
20130510|010392470|ALAWP|1134|ALABAMA POWER CO Non Cumulativ|30.70
20130510|010392561|ALPPRP|1643|ALABAMA POWER CO 5.30% CL A PF|25.57
20130510|010392595|ALPPRN|237|ALABAMA PWR 5.20% CL-A PRF|25.65
20130510|010392611|ALPPRO|819|ALABAMA PWR 5.83% CL-A PRF|26.76
20130510|011448107|ALMG|100|ALAMOGORDO FINANCIAL CORP|11.00
20130510|011527108|AGI|874|ALAMOS GOLD INC|14.35
20130510|011659109|ALK|837|ALASKA AIR GROUP INC|65.83
20130510|01167P101|ALSK|160|ALASKA COMMUN SYS GRP INC|1.72
20130510|013817101|AA|3220|ALCOA INC|8.79
20130510|013817200|AAPR|21|ALCOA INC $3.75 CUM PFD STK|91.69
20130510|01449J204|ALRPRB|106|ALERE INC|251.94
20130510|015271703|AREPRE|34|ALEXANDRIA REAL ESTATE EQUITIE|27.23
20130510|01535P106|AXU|4400|Alexco Resource Corp Common Sh|1.77
20130510|015384209|ALXA|3539|ALEXZA PHARMACEUTICALS INC COM|4.88
20130510|01551V102|ALGXY|366|ALGAE TEC LTD SPON ADR (AUS)|2.39
20130510|016230104|ALCO|71|ALICO INC|44.81
20130510|016259103|ALIM|1096|ALIMERA SCIENCES INC COM STK (|3.00
20130510|01644F106|AAPT|39330|ALL AMERICAN PET COMPANY, INC.|0.01
20130510|017175100|Y|216|ALLEGHANY CORP|392.85
20130510|01748X102|ALGT|24|ALLEGIANT TRAVEL COMPANY COM|91.43
20130510|01858P105|ADTR|196129|ALLIANCE DISTRIBUTORS HOLDING,|0.09
20130510|018581108|ADS|91|ALLIANCE DATA SYSTEMS CORP|176.43
20130510|018606301|AIQ|1135|ALLIANCE HEALTHCARE SVCS INC N|12.83
20130510|01861G100|AHGP|547|ALLIANCE HOLDINGS GP LP COM UT|60.85
20130510|01864U106|AFB|558|ALLIANCEBERNSTEIN NATIONAL MUN|15.31
20130510|018680306|AFOP|850|ALLIANCE FIBER OPTIC PROD INC |17.68
20130510|01877R108|ARLP|12|ALLIANCE RESOURCES PART L.P.|71.84
20130510|01879R106|AWF|2719|ALLIANCEBERNSTEIN GLOBAL HIGH |16.71
20130510|018805101|AZSEY|10978|ALLIANZ SE SPONSORED ADR REPST|15.37
20130510|01881E101|ACG|1797|ALLIANCEBERNSTEIN INCOME FUND |8.30
20130510|01881G106|AB|28177|ALLIANCEBERNSTEIN HOLDING L.P.|25.29
20130510|018825109|NCZ|75|ALLIANZGI CONV & INC FND II CO|8.94
20130510|018828103|NCV|1498|ALLIANZGI CONV & INC FND COM S|9.79
20130510|018829101|NIE|5852|ALLIANZGI EQUITY & CONV INCOME|18.89
20130510|01890A108|ALLB|100|ALLIANCE BANCORP INC PA|13.53
20130510|019344100|ANV|29679|ALLIED NEVADA GOLD CORP|9.51
20130510|019621101|ALQA|349100|ALLIQUA, INC. COMMON STOCK|0.07
20130510|01973R101|ALSN|40|ALLISON TRANSMISSION HLDGS INC|23.35
20130510|01988P108|MDRX|2|ALLSCRIPTS HEALTHCARE SOLUTION|13.85
20130510|020002101|ALL|4353|ALLSTATE CORP (THE)|49.43
20130510|020002309|ALLPRB|4490|ALLSTATE CORP SUB DEB FIXED TO|27.06
20130510|020283107|AAU|762|ALMADEN MINERALS LTD|1.61
20130510|02043Q107|ALNY|270|ALYNLAM PHARMACEUTICALS INC|24.76
20130510|020520102|ALJ|878|ALON USA ENERGY INC.|17.99
20130510|02076X102|ANR|39495|ALPHA NATURAL RESOURCES INC.|7.03
20130510|02081G102|ATEC|98|ALPHATEC HOLDINGS INC COM STK |1.84
20130510|02082E106|AGD|1873|ALPINE GLOBAL DYNAMIC DIVIDEND|4.99
20130510|02083A103|AWP|932|ALPHINE GLOBAL PREMIER PROPERT|8.74
20130510|021060108|AOD|6|ALPINE TOTAL DYNAMIC DIV FD CO|4.22
20130510|021244207|ALSMY|1099762|Alstom Unsponsored ADR (France|3.62
20130510|021373303|ALTI|108|ALTAIR NANOTECHNOLOGOES INC|2.10
20130510|02146M201|ALYI|1556|Alternet Systems, Inc. New Com|0.09
20130510|02151P107|APSA|1605|ALTO PALERMO SA ADS|14.10
20130510|02153W100|RESI|475|ALTISOURCE RESIDENTIONAL CORP |19.27
20130510|02154D101|NGLPF|17921|ALTERNATIVE EARTH RESOURCES IN|0.05
20130510|02208R106|AIMC|89|ALTRA HOLDINGS, INC COM|27.43
20130510|02209S103|MO|180|ALTRIA GROUP,INC.|36.35
20130510|022205108|AWC|1730|ALUMINA LTD ADS ( 4 ORD)|4.33
20130510|022276109|ACH|1377|ALUIMINUM CORP OF CHINA ADR (2|9.97
20130510|02263T104|AMADY|62|AMADEUS IT HLDGS SA UNSPONSORE|30.48
20130510|022912109|AXREF|29231|AMARC RESOURCES LTD|0.04
20130510|023111206|AMRN|13675|AMARIN CORP PLC SPONSORED ADR |6.83
20130510|023135106|AMZN|4091|AMAZON COM INC;COM USD0.01|260.16
20130510|023139116|AMBCW|1166|AMBAC FINL GROUP INC WTS EXP 4|14.20
20130510|023139884|AMBC|1437|AMBAC FINL GROUP INC NEW COM S|24.25
20130510|02318N201|AMBT|174|AMBIENT CORPORATION NEW COMMON|1.90
20130510|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130510|02341R302|AMCRY|5|AMCOR LTD ADR|40.05
20130510|02361D852|AILLL|15|AMEREN ILLINOIS COMPANY DEPOSI|25.32
20130510|02361E108|AMRC|3095|AMERESCO, INC. CL A COM STK|7.50
20130510|02364V107|ATAX|3675|AMERICA FIRST TAX EXEMT INV LP|7.11
20130510|024013104|AAT|867|AMERICAN ASSETS TR INC COM STK|35.19
20130510|024638108|ABGFF|4949|AMERICAN BONANZA GOLD CORP (CA|0.06
20130510|02475L105|AMBZ|51|AMERICAN BUSINESS BANK LA CAL |29.25
20130510|02503X105|AGNC|100|AMERICAN CAPITAL AGENCY CORP C|30.89
20130510|02503X204|AGNCP|81|AMERICAN CAPITAL AGENCY CORP. |26.66
20130510|02503Y103|ACAS|507|AMERICAN CAPITAL LTD COM STK (|14.26
20130510|02504A104|MTGE|140|AMERICAN CAP MTG INVT CORP COM|24.85
20130510|02505A202|ANCI|3|AMERICAN CARESOURCE HLDGS INC |1.99
20130510|025308107|MLYCF|8750|AMERICAN CUMO MINING CORP. ORD|0.14
20130510|02553E106|AEO|73|AMERICAN EAGLE OUTFITTER INC C|19.57
20130510|025537101|AEP|3173|AMERICAN ELECTRIC POWER INC|48.83
20130510|02554F102|AMZG|100|AMERICAN EAGLE ENERGY CORP|2.03
20130510|025576109|AETI|1456|AMERICAN ELECTRIC TECHNOLOGIES|6.43
20130510|025676206|AEL|266|AMERICAN EQUITY INVESTMENT LIF|15.83
20130510|025816109|AXP|10|AMERICAN EXPRESS COMPANY|70.21
20130510|025932104|AFG|1255|AMERICAN FINL GP (HOLD CO)|48.52
20130510|025932302|AFQ|1728|AMERICAN FINANCIAL GROUP INC 7|27.26
20130510|025932500|AFA|347|AMERICAN FINANCIAL GRP, INC 5.|26.34
20130510|026375105|AM|1777|AMERICAN GREETINGS CORP CL A|18.37
20130510|02640K107|AGIN|37020|AMERICAN GRAPHITE TECHNOLOGIES|0.62
20130510|02672T109|MRF|990|AMERICAN INCOME FUND|8.76
20130510|026760405|AMIC|2838|AMERICAN INDEPENDENCE CORP|7.50
20130510|02687C109|AIVN|3676|AMERICAN INTL VENTURES INC|0.19
20130510|026874156|AIGWS|12957|AMERICAN INTL GROUP INC WTS|18.66
20130510|026874784|AIG|1322|AMERICAN INTL GROUP INC COM ST|44.07
20130510|026874800|AFF|496|American International Group, |25.76
20130510|027158104|OREO|3596|AMERICAN LIBERTY PETE CORP COM|0.02
20130510|027284108|ALGI|1500|AMERICAN LOCKER GROUP INC|1.60
20130510|027649102|XAA|600|AMERICAN MUNI INCM PTFL INC|16.02
20130510|027745108|AMNB|6000|AMERCIAN NATL BKSHARE DANVILLE|21.23
20130510|028591105|ANAT|219|AMER NATIONAL INSURANCE CO|97.74
20130510|02860R204|ANRUF|10000|AMERICAN NATURAL ENERGY CORPOR|0.02
20130510|02906V102|APGI|11631|AMERICAN POWER GROUP CORP. COM|0.67
20130510|02913V103|APEI|2884|AMERICAN PUB ED INC COM STK (D|34.11
20130510|02916P103|ARII|2932|AMERICAN RAILCAR INDUSTRIES IN|35.46
20130510|029281102|ANPZ|3766|AMERICAN RESTAURANT CONCEPTS I|0.09
20130510|029570108|SLA|94|AMERICAN SELECT PTFL INC|10.87
20130510|02970Q203|AQQ|1464|AMERICAN SPECTRUM REALTY INC|2.85
20130510|02971T107|ASEN|2950|AMERICAN STANDARD ENERGY CORP.|0.44
20130510|029899101|AWR|48|AMERICAN STATES WATER CO(HLDG |54.52
20130510|030098107|ASP|3196|AMERN STRATEGIC INCOME PORTFOL|11.65
20130510|030099105|BSP|4055|AMERN STRATEGIC INCM PORTF II |9.10
20130510|030111108|AMSC|1099|AMERICAN SUPERCONDUCTOR CORP|2.44
20130510|030420103|AWK|138|AMERICAN WATER WORKS COMPANY I|41.88
20130510|030506109|AMWD|76|AMERICAN WOODMARK CORP|35.16
20130510|03073E105|ABC|1000|AMERISOURCEBERGEN CORP|54.81
20130510|03073H108|AMTC|6000|AMERITRANS CAPITAL CORPORATION|0.07
20130510|03076C106|AMP|148|AMERIPRISE FINANCIAL, INC. COM|76.54
20130510|03076C205|AMPPRA|2455|AMERIPRISE FINL INC 7.75 SR NT|28.07
20130510|03076K108|ABCB|397|AMERIS BANCORP|15.51
20130510|030975106|APU|3150|AMERIGAS PRTNRS LP UTS(RP COMM|46.07
20130510|03152W109|FOLD|723|AMICUS THERAPEUTICS INC COM ST|3.11
20130510|031652100|AMKR|4524|AMKOR TECHNOLOGY INC|4.53
20130510|03209T109|AMPE|1947|AMPIO PHARMACEUTICALS INC COM |4.95
20130510|032095101|APH|664|AMPHENOL CORP (NEW) CL-A|78.25
20130510|03232P405|AMSG|6319|AMSURG INC COM|35.07
20130510|032332504|ASYS|175|AMTECH SYSTEMS INC|3.94
20130510|032359309|AFSI|1645|AMTRUST FINANCIAL SERVICES, IN|32.30
20130510|03236M101|AMRS|2507|AMYRIS INC, COM STK|2.89
20130510|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130510|03237E207|ANCPB|3|ANACOMP INC IND NEW CL-B|0.75
20130510|032420101|ANAC|23|ANACOR PHARMACEUTICALS INC COM|6.26
20130510|032511107|APC|71095|ANADARKO PETROLEUM CORP|86.99
20130510|032654105|ADI|153|ANALOG DEVICES INC|46.38
20130510|032797102|AVXL|16120|ANAVEX LIFE SCIENCES CORP COMM|0.48
20130510|032838104|ANCB|768|ANCHOR BANCORP WA COM|15.90
20130510|033341108|ANDNE|5000|ANDAIN, INC COMMON STOCK|0.07
20130510|034393108|ANDR|2778|ANDREA ELECTRONICS CORP|0.08
20130510|03463E103|ANGCF|100767|ANGEL GOLD CORP. ORDINARY SHAR|0.15
20130510|03475V101|ANGO|199|ANGIODYNAMICS INC|10.39
20130510|034754101|ANGI|1181|ANGIES LIST INC COM STK (DE)|23.24
20130510|03486T103|AGPPY|2230|ANGLO AMERICAN PLATINUM LTD UN|6.40
20130510|034860106|ANGLF|38402|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130510|03512Q206|AUPRA|22|ANGLOGOLD ASHANTI HLDGS FIN PL|22.78
20130510|035128206|AU|10750|ANGLOGOLD ASHANTI LIMITEDADS (|18.71
20130510|03524A108|BUD|617|ANHEUSER-BUSCH INBEV SA SPONSO|96.26
20130510|035623107|ANN|565|ANN INC|31.25
20130510|035710409|NLY|26366|ANNALY CAPITAL MANAGEMENT, INC|15.19
20130510|035710508|NLYPRA|159|ANNALY CAPITAL MGMT INC PFD SE|26.44
20130510|03600T104|BNNY|11509|ANNIES INC COMMON STOCK (DE)|37.14
20130510|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130510|036642106|ATRS|4344|ANTARES PHARMA INC|3.67
20130510|03674U102|ANTH|18487|ANTHERA PHARMACEUTICALS INC CO|0.57
20130510|037180106|AGDXF|500|ANTIOQUIA GOLD INC ORD SHS (CD|0.03
20130510|037189107|ANFGY|190|ANTOFAGASTA PLC SPONS ADR|28.87
20130510|037347101|ANH|1836|ANWORTH MRTG ASSET CORP|6.19
20130510|03739T108|AONEQ|20578|A123 SYS INC COM STK (DE)|0.03
20130510|037411808|APAPRD|224|APACHE CORP DEP SHS REPSTG 1/2|46.31
20130510|03748R101|AIV|510|APARTMENT INVST & MGMT CO|31.45
20130510|03748R770|AIVPRZ|149|APARTMENT INVT & MGMT CO 7.00 |26.85
20130510|037598109|APOG|481|APOGEE ENTERPRISES INC|26.47
20130510|03761U106|AINV|800|APOLLO INVT CORP|8.74
20130510|03761U304|AIB|619|APOLLO INVT CORP 6.625% SR NT |25.43
20130510|037612306|APO|4734|APOLLO GLOBAL MGMT LLC CL A RP|25.58
20130510|03762U105|ARI|1916|APOLLO COMMERICAL REAL ESTATE |18.13
20130510|03763V102|AMTG|1806|APOLLO RESIDENTIAL MTG INC COM|22.66
20130510|037636107|AFT|10771|APOLLO SR FLOATING RATE FD INC|20.39
20130510|037638103|AIF|4358|APOLLO TACTICAL INCOME FD INC |19.43
20130510|037833100|AAPL|2500|APPLE INC;COM NPV|456.77
20130510|037934106|AQPVF|14500|AQUA-PURE VENTURES LTD|0.11
20130510|03814F205|ARCI|1335|APPLNC RECYCLNG CTRS AMER|1.89
20130510|03819M106|AERG|5565|APPLIED ENERGETICS, INC|0.03
20130510|03822W406|AMCC|659|APPLIED MICRO CIRCUITS CORPORA|7.95
20130510|038222105|AMAT|3|APPLIED MATERIALS INC|14.92
20130510|03823M100|AMNL|88|APPLIED MINERALS INC COM STK (|1.29
20130510|038287108|APVS|10000|APPLIED VISUAL SCIENCES INC CO|0.05
20130510|03832V109|APRI|16963|APRICUS BIOSCIENCES, INC COM S|2.59
20130510|03834A103|AREX|408|APPROACH RES INC COM STK (DE) |26.71
20130510|03841G101|AQARF|1594|Aquila Resources Inc Ordinary |0.14
20130510|038465100|ARSD|100|ARABIAN AMERICAN DEV CO.|8.35
20130510|038923108|ABR|168|ARBOR REALTY TRUST INC|7.53
20130510|03938L104|MT|281486|ARCELORMITTAL NY REGISTRY SHS |12.76
20130510|039380100|ACI|272034|ARCH COAL, INC.|5.12
20130510|039483102|ADM|5986|ARCHER DANIELS MIDLAND CO|33.91
20130510|039670104|ACAT|24|ARCTIC CAT INC|46.59
20130510|040047102|ARNA|154855|ARENA PHARMACEUTICALS, INC.|7.94
20130510|04010E109|AGX|3|ARGAN INC|17.41
20130510|04010L103|ARCC|2861|ARES CAPITAL CORP|17.97
20130510|04010L202|ARY|267|ARES CAPITAL CORPORATION 7.75%|27.24
20130510|04010L509|ARN|1223|ARES CAP CORP 7.00% SR NT (MD)|27.07
20130510|04010L608|ARU|1611|ARES CAP CORP 5.875% SR NOTE|25.86
20130510|04013V108|ACRE|92|ARES COML REAL ESTATE CORP COM|16.86
20130510|04014F102|ARDC|90|ARES DYNAMIC CR ALLOCATION FD |20.00
20130510|04014H108|AGXMF|10388|ARGENTEX MNG CORP (CANADA)|0.10
20130510|04033A100|ARIA|4701|ARIAD PHARMACEUTICALS INC|16.52
20130510|040790107|ABFS|4700|ARKANSAS BEST CORP (DEL)|16.73
20130510|041356205|AI|442|ARLINGTON ASSET INVT CORP CL A|27.74
20130510|041356304|AIW|58|ARLINGTON ASSET INVESTMENT COR|24.65
20130510|042068106|ARMH|571|ARM HOLDINGS PLC ADS|49.50
20130510|042315101|ARR|38729|ARMOUR RESIDENTIAL REIT, INC C|6.35
20130510|042315309|ARRPRA|86|ARMOUR RESIDENTIAL REIT INC PR|26.04
20130510|04247X102|AWI|800|ARMSTRONG WORLD INDUSTRIES INC|51.43
20130510|042564104|ARNI|800|ARNO THERAPEUTICS, INC. COMMON|0.50
20130510|042682203|ARTX|1521|AROTECH CORPORATION|1.10
20130510|04269E107|ARQL|120|ARQULE INC|2.76
20130510|04269N107|ARYC|747|Arrayit Corporation Common Sto|0.13
20130510|04269X105|ARRY|1479|ARRAY BIOPHARMA INC|5.26
20130510|04270V106|ARRS|247|ARRIS GROUP INC NEW COM STK (D|16.46
20130510|042744102|AROW|918|ARROW FINANCIAL CORP|24.49
20130510|042797209|ARWR|35195|ARROWHEAD RESH CORP COM STK (D|2.03
20130510|04287U109|AEYIF|12000|ARSENAL ENERGY INC NEW (CDA)|0.41
20130510|04300W108|ARTT|332|ARTEMIS ENERGY HLDGS INC COM S|0.30
20130510|04315B107|ART|6300|ARTIO GLOBAL INVESTORS INC, CL|2.74
20130510|04315D400|ARTD|10000|ARTISTDIRECT INC-NEW|0.02
20130510|04316A108|APAM|40|ARTISAN PARTNERS ASSET MGMT IN|40.99
20130510|043168103|ARTW|337|ARTS WAY MFG INC|6.85
20130510|04338Y100|ASTV|8500|AS SEEN ON TV INC COM STK (FL)|0.31
20130510|043436104|ABG|372|ASBURY AUTOMOTIVE GROUP INC.|41.76
20130510|04351G101|ASNA|1495|ASCENA RETAIL GROUP INC COM|19.02
20130510|043635101|ASTI|10022|ASCENT SOLAR TECHNOLOGIES INC |0.61
20130510|044103208|AHTPRA|396|ASHFORD HOSPITALITY TRUST INC |25.63
20130510|044103505|AHTPRE|100|ASHFORD HOSPITALITY TR INC 9.0|28.27
20130510|04520U106|ASIBY|17550|ASIAN BAMBOO AG SPONSORED ADR |1.70
20130510|045327103|AZPN|47|ASPEN TECHNOLOGY INC|30.78
20130510|045387107|ASAZY|322|Assa Abloy AB Unsponsored ADR |20.38
20130510|045487105|ASBC|365|ASSOCIATED BANC CORP|14.72
20130510|045487113|ASBCW|1096|ASSOCIATED BANC CORP WT EXP 11|1.24
20130510|045488202|ABWPRB|100|ASSOCIATED BANC-CORP DEPOSITAR|28.99
20130510|045604105|AEC|1158|ASSOCIATED ESTATES REALTY CORP|18.02
20130510|046224101|ASTE|37|ASTEC INDS INC|34.91
20130510|04623A205|AGOPRB|1350|ASSURED GTY MUNI HLDGS INC 6.8|25.72
20130510|04623A304|AGOPRE|6465|ASSURED GUARANTY MUNI HDGS INC|25.50
20130510|04623A403|AGOPRF|175|ASSURE GUARANTY MUNI HLDGS LTD|25.05
20130510|04624B103|ASTX|280|ASTEX PHARMACEUTICALS, INC COM|5.50
20130510|046265104|AF|3933|ASTORIA FINANCIAL CORP|9.72
20130510|046353108|AZN|3560|ASTRAZENECA PLC|51.58
20130510|04638F108|ALOT|180|ASTRO-MED INC NEW|10.36
20130510|046433108|ATRO|264|ASTRONICS CORP|32.81
20130510|046484101|ASTC|513|ASTROTECH CORP COM STK (DE)|0.75
20130510|04685W103|ATHN|57|ATHENAHEALTH, INC. COM|84.85
20130510|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|18.21
20130510|04744L106|ATHX|3316|Athersys, Inc. Common Stock|1.98
20130510|048173108|ATASY|2098|Atlantia SPA Unsponsored ADR (|9.09
20130510|048209100|AAME|11|ATLANTIC AMERICAN CORP|3.38
20130510|048426100|ACFC|6380|ATLANTIC COAST FINL CORP|5.84
20130510|04878Q863|AT|20403|ATLANTIC PWR CORP ORD SHS (CDA|5.44
20130510|049079205|ATNI|754|ATLANTIC TELE-NETWORK,INC|48.87
20130510|049164205|AAWW|874|ATLAS AIR WORLDWIDE HLDGS NEW |44.51
20130510|049255706|ATLKY|21124|ATLAS COPCO AB SP ADR-NEW(RP-A|26.49
20130510|04930A104|ATLS|746|ATLAS ENERGY L P|52.97
20130510|04941A101|ARP|200|ATLAS RESOURCE PARTNERS L P CO|23.72
20130510|049477102|ATL|10550|ATLATSA RES CORP RESOURCES COR|0.19
20130510|049513104|ATML|6293|ATMEL CORP;COM USD0.001|6.72
20130510|04962H100|ATOS|9074|ATOSSA GENETICS INC COM STK (D|5.01
20130510|050473107|AUBN|274|AUBURN NATL BANCORP INC|21.88
20130510|05072T108|ADPXY|350|AUDIO PIXELS HOLDINGS LTD SPON|2.45
20130510|050734102|AEYE|275|AUDIOEYE INC COM STK (NV)|0.65
20130510|050912203|AZC|2096|AUGUSTA RESOURCE CORP|2.43
20130510|05155C105|AUQ|10014|AURICO GOLD INC COM|4.85
20130510|051642106|ARXG|7200|AURORA GOLD CORP|0.03
20130510|052179108|ATXDY|70|AUSTEX OIL LTD SPONSORED AMERI|6.88
20130510|052528304|ANZBY|757|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.16
20130510|052666203|ADAT|7660|AUTHENTIDATE HOLDING CORP COM |1.12
20130510|05275N205|ABTL|3319|AUTOBYTEL INC COM NEW|4.33
20130510|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |13.36
20130510|052800109|ALV|145756|AUTOLIV INC|77.85
20130510|05329W102|AN|1486|AUTONATION INC|44.92
20130510|05330F106|AMAP|6802|AUTONAVI HLDGS LTD SPON ADR (C|14.77
20130510|05334D107|AUXL|370|AUXILIUM PHARAMCEUTICALS INC|14.67
20130510|05343P109|AWX|564|AVALON HOLDINGS CRP CL A|3.60
20130510|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130510|053470100|AVL|9585|Avalon Rare Metals, Inc. Ordin|1.03
20130510|05348P401|AVNR|655|AVANIR PHARMACEUTICALS, INC CL|3.18
20130510|05358E106|ACP|9027|AVENUE INCOME CR STRATEGIES FD|18.64
20130510|053588109|AVEO|408944|AVEO PHARMACEUTICALS INC COM S|2.59
20130510|05365W107|AVSFY|571|AVI LTD UNSPONSORED ADR (SOUTH|31.89
20130510|05366Y102|AVNW|626|AVIAT NETWORKS INC COM STK (DE|2.61
20130510|053774105|CAR|51700|AVIS BUDGET GROUP, INC. (NEW) |30.19
20130510|05379B107|AVA|323|AVISTA CORP|28.48
20130510|053792107|AVMXY|951|AVITA MEDICAL LTD. SPONSORED A|2.04
20130510|05381L101|AVIV|179|AVIV REIT INC COM STK (MD)|28.72
20130510|05382A104|AV|5063|AVIVA PLC ADR REP 2 ORD SHS (G|10.04
20130510|053906103|ASM|500|AVINO SILVER & GOLD MINES LTD |1.15
20130510|05453N100|AWRE|1015|AWARE INC (MASS)|4.75
20130510|05460X109|AXPW|2500|AXION POWER INTERNATIONAL INC |0.25
20130510|05462D101|AXIH|25000|Axion International Holdings, |0.57
20130510|05462T106|AXLX|3672348|AXIOLOGIX INC COM STK (NV)|.
20130510|05463D100|AXLL|2|AXIALL CORP COM STK (DE)|47.47
20130510|054937107|BBT|700|BB&T CORPORATION|31.35
20130510|054937404|BBTPRE|168|BB&T CORPORATION DEP SHS REPST|26.14
20130510|054937602|BBTPRF|11857|BB&T CORPORATION DEPOSITARY SH|25.42
20130510|05518T209|BACPRZ|474|BAC CAPITAL TRUST VIII GTD.CAP|25.50
20130510|05523R107|BAESY|6219|BAE SYS PLC SPONS ADR|23.64
20130510|055262505|BASFY|675|BASF SE COMMON STOCK|96.98
20130510|05530H100|BBAVY|58|BBA Aviation Plc Unsponsored A|20.22
20130510|05534B760|BCE|14414|BCE INC COM (NEW)|47.30
20130510|055384101|BFCFB|104|BFC FINL CORP CL-B|2.31
20130510|05541Q206|BGEPRB|286|BGE CAPITAL TST II 6.20% TRST |25.74
20130510|05541T101|BGCP|6681|BGC PARTNERS INC CL A COM STK |5.78
20130510|05541T408|BGCA|3715|BGC PARTNERS, INC 8.125% SR NT|28.04
20130510|05545E209|BBL|30691|BHP BILLITON P/C SPONS ADR|59.27
20130510|05561Q201|BOKF|7230|BOK FINL CORP|64.35
20130510|055622104|BP|8978|BP PLC ADS(RP 6 ORD)|43.27
20130510|055630107|BPT|1459|BP PRUDHOE BAY ROYALTY TR|81.86
20130510|055639108|BPZ|6915|BPZ RESOURCES INC COM STK|1.97
20130510|05565A202|BNPQY|2025|BNP PARIBAS SPONS ADR|29.16
20130510|05566T101|BNCN|406|BNC BANCORP (NC)|10.46
20130510|05566U108|BOFI|997|BOFI HOLDING, INC.|40.97
20130510|055662100|BSDM|2111|BSD MEDICAL CORP (DEL)|1.13
20130510|05570P103|BNKPF|875|BANK PETROLEUM INC COM SHS (CA|0.84
20130510|05577E101|BT|494|BT GROUP PLC ADS ( 10 ORD SHS)|42.45
20130510|055921100|BMC|163|BMC SOFTWARE, INC|45.35
20130510|055936108|BNCC|122|BNCCORP INC|12.08
20130510|05616B100|MPV|1056|BABSON CAP PARTN INVS TRSH BEN|14.44
20130510|05617K109|MCI|454|BABSON CAP CORPORATE INVS (MA)|16.98
20130510|05617T100|BGH|1447|BABSON CAP GLOBAL SHORT DURATI|25.24
20130510|05644R101|BONE|4185|BACTERIN INTL HLDGS INC INC CO|0.84
20130510|056525108|BMI|363|BADGER METER INC|44.54
20130510|056752108|BIDU|34628|BAIDU INC SPON ADR RPTNG ORD S|94.25
20130510|057224107|BHI|943|BAKER HUGHES INC;COM USD1|46.93
20130510|057665200|BCPC|34|BALCHEM CORP|43.22
20130510|057755100|BWINA|199|BALDWIN & LYONS INC CL-A|24.01
20130510|058498106|BLL|306|BALL CORP|45.89
20130510|058516105|BTN|187|BALLANTYNE STRONG INC|4.76
20130510|058586108|BLDP|19465|BALLARD POWER SYS INC|1.02
20130510|05946K101|BBVA|150|BANCO BILBAO VIZ ARGENTARA ADS|9.87
20130510|059460303|BBD|2126|BANCO BRADESCO ADS REP ONE PFD|16.64
20130510|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130510|059520106|BCH|202|BANCO DE CHILE ADS (REP 600 SH|94.35
20130510|05961W105|BMA|1114|BANCO MACRO S.A. ADS (EA REPTS|15.35
20130510|05964H105|SAN|7415|BANCO SANTANDER SA|7.31
20130510|05968L102|CIB|345|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.85
20130510|05969A105|TBBK|864|THE BANCORP BANK|12.96
20130510|059915108|BKJ|2900|BANCORP OF NEW JERSEY INC COM |13.40
20130510|060505104|BAC|603|BANK OF AMERICA CORP|12.91
20130510|060505146|BACWSA|21755|BK OF AMER CORP WARRANTS EXP 0|5.73
20130510|060505575|BMLPRN|327|BK OF AMERICA DEP SHS RPSTG 1/|25.47
20130510|060505583|BMLPRL|5727|BK OF AMERICA DEP SHS RPSTG|24.24
20130510|060505617|BMLPRI|201|BK OF AMERICA DEP SHS RPSTG 1/|25.87
20130510|060505625|BMLPRH|2550|BK OF AMERICA DEP SHS RSPTG 1/|22.32
20130510|060505633|BMLPRG|362|BK OF AMERICA DEP SHS REPSTG 1|22.58
20130510|060505682|BACPRL|35|BANK OF AMERICA CORP NON CUMUL|1278.95
20130510|060505815|BACPRE|5544|BANK OF AMERICA CORP DEP SH RE|24.45
20130510|060505831|BACPRD|3929|BK OF AMER CORP DEPO SHS REPTS|25.68
20130510|06052E574|MMF|387|BANK AMER CORP MKT IDX TRGT TE|13.56
20130510|06052K448|MHM|100|BANK AMER CORP MARKET INDEX TG|12.79
20130510|060900750|MKF|100|BANK OF AMER MKT INDEX TARGET |16.35
20130510|062540109|BOH|11669|BANK OF HAWAII CORPORATION|48.81
20130510|063425102|BMRC|160|BANK MARIN (BANCORP|39.44
20130510|06426M104|BACHY|825|Bank of China Ltd Beijing Unsp|12.21
20130510|064428105|BPHLY|100|BANK OF THE PHILIPPINE ISLANDS|50.48
20130510|065066102|BKSC|799|BANK OF SOUTH CAROLINA CORP|12.91
20130510|066444100|BGVF|5|BANKGREENVILLE FINANCIAL CORPO|6.50
20130510|06652K103|BKU|307|BANKUNITED INC COM STK (DE)|25.55
20130510|06652V208|BANR|61|BANNER CORP COM STK NEW (WA)|33.77
20130510|066800103|BAA|525|BANRO CORPORATION|1.13
20130510|067021105|BAOB|1|BARABOO BANCORP INC|1.70
20130510|06738C778|DJP|1068|BARCLAYS BK PLC IPATH DJ-UBS C|39.18
20130510|06738C786|OIL|21522|BARCLAYS BANK PLC IPATH EXCH T|22.35
20130510|06738C794|GSP|2|BARCLAYS BANK PLC IPATH EXCH T|32.18
20130510|06738E204|BCS|2238|BARCLAYS PLC ADS =4 ORDINARY U|19.12
20130510|06738G407|JJM|900|BARCLAYS BK PLC IPATH DJ-UBS I|30.71
20130510|067383109|BCR|440|BARD C R INC|103.52
20130510|06739F119|JJN|200|BARCLAYS BK PLC IPATH DJ-UBS N|21.74
20130510|06739F291|INP|82|BARCLAYS BANK PLC IPATH ETNS L|60.63
20130510|06739F390|BCSPR|1274|BARCLAYS BANK PLC ADR SER 2 RE|25.75
20130510|06739H214|SGG|706|BARCLAYS BK PLC IPATH DJ-UBS S|62.33
20130510|06739H230|JJS|72|BARCLAYS BK PLC IPATH DJ-UBS S|51.57
20130510|06739H305|JJG|200|BARCLAYS BK PLC IPATH DJ-UBS G|50.70
20130510|06739H313|NIB|225|BARCLAYS BK PLC IPATH DJ-UBS C|31.56
20130510|06739H321|JJU|1|BARCLAYS BK PLC IPATH DJ-UBS A|21.35
20130510|06739H362|BCSPRD|432|Barclays Bank Plc Sponsored AD|25.90
20130510|06739H412|ICI|1523|BARCLAYS BANK PLC, IPATH OPTIM|47.33
20130510|06739H420|PGD|94|IPATH ASIAN & GULF CURRENCY RE|50.55
20130510|06739H453|JEM|118|IPATH GEMS INDEX ETN|42.54
20130510|06739H511|BCSPRC|2512|BARCLAYS BK PLC SPONSORED ADS |25.98
20130510|06739H644|GAZ|3703|BARCLAYS BK PLC IPATH DJ-UBS N|2.84
20130510|06739H776|BCSPRA|642|BARCLAYS BK PLC SPON ADR REP C|25.76
20130510|06740C188|VXX|3544|BARCLAYS BK PLC IPATH S&P 500 |18.66
20130510|06740C337|VQT|526|BARCLAYS ETN S&P 500 DYNAMIC V|139.12
20130510|06740C519|VXZ|35329|IPATH S&P 500VIX MID TERM FUTU|19.98
20130510|06740P163|SGAR|1178|BARCLAYS BK PLC IPATH PURE BET|38.37
20130510|06740P197|LEDD|200|BARCLAYS BK PLC IPATH PURE BET|36.73
20130510|06740P205|ROLA|80|BARCLAYS|65.01
20130510|06740P221|OLEM|377|BARCLAYS BK PLC IPATH PURE BET|39.41
20130510|06740P262|DIRT|200|BARCLAYS BK PLC IPATH PURE BET|45.21
20130510|06742A669|CAPE|100|BARCLAYS BK PLC BARCLAYS ETN+ |57.80
20130510|06742A750|IMLP|500|BARCLAYS BK PLC IPATH S&P MLP |28.99
20130510|06742C723|ATMP|3300|BARCLAYS BK PLC BARCLAYS ETN+ |26.49
20130510|067532101|BRFH|1200|BARFRESH FOOD GROUP INC. COMMO|0.30
20130510|067594101|BCCI|9000|BARISTAS COFFEE CO INC COM STK|0.06
20130510|067680207|BRRAY|86|BARLOWORLD LTD ADR|11.12
20130510|067774109|BKS|6096|BARNES & NOBLE INC|22.08
20130510|067901108|ABX|8562|BARRICK GOLD CORP|20.91
20130510|06846N104|BBG|696|BILL BARRETT CORPORATION|20.60
20130510|068463108|BBSI|189|BARRETT BUSINESS SVCS INC|58.69
20130510|072730302|BAYRY|1999|BAYER AG SPONS ADR|108.99
20130510|072743206|BAMXY|2430|Bayerische Motoren Werke AG Un|31.02
20130510|072777105|BYVVF|8087|BAYFIELD VENTURES CORP|0.17
20130510|072788102|BYLK|47|BAYLAKE CORP|9.15
20130510|073148108|BYSD|21031|BAYSIDE CORPORATION. COMMON ST|.
20130510|07317Q105|BTE|307|BAYTEX ENERGY CORP (CDA)|39.65
20130510|073271108|BV|339|BAZAARVOICE INC COM|7.52
20130510|073295107|BBCN|272|BBCN BANCORP INC|12.80
20130510|073301103|JALA|231559|BE ACTIVE HOLDINGS, INC. COMMO|0.05
20130510|073578106|BEAC|285448|BEACON ENTERPRISE SOLUTIONS GR|0.05
20130510|073730103|BEAM|1724|BEAM INC COM STK (DE)|67.00
20130510|07380N104|BCEKF|2000|BEAR CREEK MINING CORPORATION |2.14
20130510|07556Q881|BZH|21730|BEAZER HOMES USA INC NEW|20.17
20130510|075571109|BEBE|400|BEBE STORES INC|5.36
20130510|077701100|BGAOY|121|Belgacom SA Unsponsored ADR (B|4.49
20130510|07783B103|BLKIB|2500|BELK INC DEL CL B|48.60
20130510|079476107|BHVCF|8359|BELLHAVEN COPPER & GOLD, INC O|0.06
20130510|07987C105|BLUSF|681|BELLUS HEALTH INC NEW COMMON S|0.25
20130510|080555105|BLC|2992|BELO CORP SER A|11.21
20130510|08160H101|BHE|146|BENCHMARK ELECTRONICS INC|18.66
20130510|08173R104|BNCL|17|BENEFICIAL MUTUAL BANKCORP COM|8.70
20130510|084423102|WRB|36|BERKLEY (W R) CORP|42.47
20130510|084423409|WRBPRB|200|BERKLEY W.R. CORP 5.625 SUB DE|25.34
20130510|084680107|BHLB|1063|BERKSHIRE HILLS BANCORP INC|26.91
20130510|085789105|BRY|3000|BERRY PETROLEUM CO CL A|44.82
20130510|086516101|BBY|5039|BEST BUY CO INC|25.60
20130510|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130510|088606108|BHP|21506|BHP BILLITON LIMITED ADS ( 2 O|69.67
20130510|08861T107|BGMD|21475|BG MEDICINE INC|1.73
20130510|090053109|BILB|120467|BILL THE BUTCHER INC COM STK (|0.02
20130510|090055104|BLLAY|1997|Billabong International Ltd Un|0.93
20130510|090319401|BMNM|621|BIMINI CAPITAL MGMT INC CL A C|0.35
20130510|09057G602|BRLI|142|BIO-REFERENCE LABS INC-NEW-|26.52
20130510|09057N102|BPTH|5258|Bio-Path Holdings Inc Common S|0.47
20130510|090572207|BIO|275|BIO-RAD LABS CL A|118.00
20130510|09058M103|BASI|1029|BIOANALYTICAL SYSTEMS INC|1.47
20130510|09058V103|BCRX|224767|BIOCRYST PHARMACEUTICALS INC|1.84
20130510|09060C101|BKYI|193620|BIO-KEY INTERNATIONAL, INC|0.23
20130510|09060J106|BDSI|328|BIODELIVERY SCIENCES INTL INC |5.16
20130510|09061G101|BMRN|2355|BIOMARIN PHARMACEUTICAL INC|66.41
20130510|090621103|BONU|257|BIONEUTRAL GROUP, INC. COM STK|0.03
20130510|09064Y307|BIOF|10756|BIOFUEL ENERGY CORP COM STK NE|4.36
20130510|09065V302|BPAX|178|BIOSANTE PHARMACEUTICALS INC C|1.15
20130510|09066L105|BTX|1389|BIOTIME INC|3.87
20130510|090678202|BSPM|177|BIOSTAR PHARMACEUTICALS INC CO|0.71
20130510|09070K200|BSRC|337|BIOSOLAR INC COM STK(NV)|0.34
20130510|09070W105|BSHF|100|Bioshaft Water Technology, Inc|0.06
20130510|09071H206|BFLX|19700|BIOFLAMEX CORPORATION COMMON S|0.01
20130510|09071M106|BLRX|2267|BIOLINERX LTD SPONSORED ADR (I|1.79
20130510|09071Q107|BSNRY|790|BIOSENSORS INTL GRP LTD UNSPON|20.17
20130510|09071U108|BION|6976|BIO NITROGEN CORPORATION COMMO|0.12
20130510|09072E103|BZNE|8899|BIOZONE PHARMACEUTICALS INC CO|0.55
20130510|09076P104|BIRDF|900|BIRD CONSTRUCTION INC. COMMON |13.21
20130510|090911108|BIOL|1|BIOLASE INC COM STK|4.81
20130510|091727107|BITA|1015|BITAUTO HOLDINGS LTD SPONSORED|10.66
20130510|091901108|BITTF|77700|BITTERROOT RESOURCES LTD|0.10
20130510|091941104|BGT|4748|BLACKROCK FLOATING RATE INCOME|16.06
20130510|09202G101|BDE|707|BLACK DIAMOND, INC COM|8.96
20130510|092113109|BKH|626|BLACK HILLS CORPORATIONS|48.17
20130510|09216Q103|ANFC|2218|BLACK RIDGE OIL & GAS INC COM |0.68
20130510|09238E104|HAWK|9297|BLACKHAWK NETWORK HLDGS INC CL|23.70
20130510|09247D105|BKN|239|BLACKROCK INVT QUALITY MUNI TR|16.08
20130510|09247F100|BKT|8267|BLACKROCK INCOME TRUST INC|7.33
20130510|092475102|BNA|244|BLACKROCK INCOME OPPORTUNITY T|11.38
20130510|09248C106|BPK|3736|BLACKROCK MUNICIPAL 2018 TERM |16.52
20130510|09248D104|BUI|3625|BLACKROCK UTIL & INFRASTRCTURE|19.95
20130510|09248E102|BFZ|1542|BLACKROCK CALIFORNIA MUNICIPAL|16.55
20130510|09248F109|BFK|630|BLACKROCK MUNICIPAL INCOME TRU|15.45
20130510|09248H105|BBF|1000|BLACKROCK MUNICIPAL INCOME INV|15.32
20130510|09248J101|BNJ|4238|BLACKROCK NEW JERSEY MUNICIPAL|16.89
20130510|09248L106|BNY|324|BLACKROCK NEW YORK MUNICIPAL I|15.77
20130510|09248N102|BHY|2507|BLACKROCK HIGH YIELD TST SBI|8.35
20130510|09248R103|BPS|1274|BLACKROCK PENN STRT MNI TST|15.45
20130510|09248T109|BSD|588|BLACKROCK STRATGC MNI TST SBI |14.97
20130510|09248X100|BBN|7|BLACKROCK BUILD AMERICA BOND T|23.03
20130510|092481100|BHV|1887|BLACKROCK VA MUNI BD TST|21.60
20130510|09249A109|BLJ|1260|BLACKROCK NEW JERSEY MUNI BD T|17.07
20130510|09249C105|BJZ|362|BLACKROCK CALIF MUNI 2018 TRM |16.04
20130510|09249E101|BHK|1241|BLACKROCK CORE BOND TRUST|14.80
20130510|09249L105|BZM|1013|BLACKROCK MARYLAND MUNI BD TST|17.14
20130510|09249N101|BLE|7220|BLACKROCK MUNI INCOME TRUST II|16.87
20130510|09249P106|BQH|97|BLACKROCK NEW YORK MUNI BD TR |16.73
20130510|09249R102|BFY|272|BLACKROCK NY MUNI INC TRUST II|15.82
20130510|09249U105|BSE|658|BLACKROCK NEW YORK MUNI INC QU|15.18
20130510|09249X109|BKK|3522|BLACKROCK MUNI 2020 TERM TRUST|16.99
20130510|09250D109|BQY|3760|BLACKROCK S&P QUALITY RANKINGS|13.25
20130510|09250E107|HIS|200|BLACKROCK HIGH INCM SHS SHS BE|2.36
20130510|09250G102|BAF|2803|BLACKROCK MUNI INC INVT QUAL T|15.74
20130510|09250U101|BGR|1695|BLACKROCK ENERGY AND RESOURCES|26.08
20130510|09250Y202|BSPE|200|BLACKSANDS PETROLEUM, INC.|2.00
20130510|092508100|BTZ|2985|BLACKROCK CREDIT ALLOCATION IN|14.33
20130510|09251A104|BDJ|17698|BLACKROCK ENHANCED EQUITY DIVI|7.81
20130510|092524107|BGY|1847|BLACKROCK INTERNATIONAL GROWTH|7.89
20130510|09253N104|MHD|492|BLACKROCK MUNI HOLDINGS FUND, |18.11
20130510|09253P109|MUH|6455|BLACK ROCK MUNI HOLDINGS FUND |16.69
20130510|09253R105|MVF|200|BLACKROCK MUNIVEST FUND, INC. |11.01
20130510|09253T101|MVT|625|BLACKROCK MUNIVEST FUND II|17.15
20130510|09253U108|BX|18306|THE BLACKSTONE GROUP L.P. COM |22.00
20130510|09253W104|MYD|3847|BLACKROCK MUNI YIELD FUND, INC|16.20
20130510|09253Y100|MEN|50628|BLACKROCK MUNI ENHANCED FUND, |13.10
20130510|092533108|BKCC|2796|BLACKROCK KELSO CPTL CORP (US)|10.07
20130510|09254A101|MUS|4378|BLACKROCK MUNIHLDGS QUALITY FN|15.00
20130510|09254B109|BCF|4596|BLACKROCK REAL ASSET EQUITY TR|10.11
20130510|09254C107|MUE|1711|BLACKROCK MUNIHLDGS QUAL FND I|15.33
20130510|09254F100|MQY|207|BLACKROCK MUNI YIELD QUALITY F|17.10
20130510|09254G108|MQT|1138|BLACKROCK MUNI YIELD QUALITY F|14.59
20130510|09254J102|MUA|6708|BLACKROCK MUNI ASSETS FUND, IN|13.90
20130510|09254K109|MZA|1|BLACKROCK MUNIYIELD ARIZONA FU|15.33
20130510|09254L107|MUC|5308|BLACKROCK MUNIHLDGS CALIFORNIA|16.13
20130510|09254M105|MYC|79|BLACKROCK MUNI YIELD CALIFORNI|16.87
20130510|09254N103|MCA|597|BLACKROCK MUNIYIELD CALIFORNIA|16.18
20130510|09254P108|MFL|851|BLACKROCK MUNIHLDGS INVST QUAL|15.60
20130510|09254T100|MFT|2105|BLACKROCK MUNIYIELD INVST QUAL|15.19
20130510|09254V105|MIY|1338|BLACKROCK MUNIYIELD MICHIGAN Q|15.82
20130510|09254W103|MYM|2004|BLACKROCK MUNIYIELD MICHIGAN Q|14.16
20130510|09254Y109|MYJ|3962|BLACKROCK MUNI YLD NJ FUND INC|17.07
20130510|092546100|BQR|989|BLACKROCK ECOSOLUTIONS INVESTM|8.96
20130510|09255A100|MJI|2415|BLACKROCK MUNIYLD NJ QUALITY F|15.90
20130510|09255C106|MHN|635|BLACKROCK MUNIHLDGS NY QUALITY|15.43
20130510|09255E102|MYN|5420|BLACKROCK MUNIYLD NY QUALITY F|14.94
20130510|09255F109|MNE|1789|BLACKROCK MUNI NY INTL DURATIO|15.48
20130510|09255G107|MPA|698|BLACKROCK MUNIYLD PA QUAL FND |15.80
20130510|09255L106|COY|2327|BLACKROCK CORP HIGH YLD FD INC|8.16
20130510|09255M104|CYE|3382|BLACKROCK CORP HG YLD FD III, |8.03
20130510|09255N102|HYV|3118|BALCKROCK CORP HG YLD FD V INC|13.55
20130510|09255Q105|BHL|1328|BLACKROCK DEFINED OPPORTUNITY |14.80
20130510|09255T109|ARK|2417|BLACKROCK SR HIGH INCM FD INC |4.54
20130510|09255X100|FRA|1098|BLACKROCK FLTG RT INCM STRATEG|15.97
20130510|09256A109|CII|1873|BLACKROCK ENHANCED CAP & INCOM|13.34
20130510|09256U105|BSL|6317|BLACKSTONE/GSO SENIOR FLT RT|21.40
20130510|09257A108|BCX|1790|BLACKROCK RES & COMMODITIES|12.88
20130510|09257D102|BGX|664|BLACKSTONE / GSO LONG SHORT CR|19.65
20130510|09257R101|BGB|409|BLACKSTONE / GSO STRATEGIC CR |19.90
20130510|09257W100|BXMT|17|BLACKSTONE MORTGATE TRUST INC |27.80
20130510|09258A107|BIT|7913|BLACKROCK MULTI-SECTOR INCOME |19.37
20130510|09347L106|BLZE|1869|BLAZE ENERGY CORP. (DE)|0.22
20130510|093671105|HRB|4886|BLOCK H & R INC|27.53
20130510|093698108|BDR|4650|BLONDER TONGUE LABORATORIES|1.00
20130510|094235108|BLMN|945|BLOOMIN BRANDS INC COM STK (DE|21.22
20130510|095180105|BLT|950|BLOUNT INTERNATIONAL (NEW)|14.06
20130510|095229100|BCOR|1500|BLUCORA INC COM STK (DE)|17.81
20130510|095428108|BBLU|1200|BLUE EARTH, INC. COMMON STOCK |1.92
20130510|09547W100|BERI|7500|BLUE EARTH RESOURCES, INC. COM|0.22
20130510|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|6.90
20130510|09578R103|NILE|589|BLUE NILE INC|31.51
20130510|096227301|BFLY|3|BLUEFLY INC COM STK|0.43
20130510|09643P207|BTH|1101|BLYTH,INC|14.32
20130510|096761101|BOBE|72|EVANS BOB FARMS INC|44.74
20130510|09689U102|BODY|14|BODY CENTRAL CORP COM STK|10.82
20130510|097023105|BA|1618|BOEING CO;COM USD5|94.61
20130510|097770200|BONL|185|BONAL INTL INC (NEW)|2.02
20130510|097793103|BCEI|140|BONANZA CREEK ENERGY INC COM S|37.10
20130510|097824106|BONZ|518357|BONANZA GOLDFIELDS CORP. COM S|.
20130510|09784Y108|BNPUF|246|BONAVISTA ENERGY CORP ORDINARY|15.85
20130510|098003205|BDCGD|2|BONDS COM GROUP INC NEW COM ST|5.50
20130510|098546104|BNEFF|27|BONTERRA ENERGY CORP ORD SHS (|49.94
20130510|099502106|BAH|258|BOOZ ALLEN HAMILTON HLDG CORP |16.18
20130510|099514101|BOALY|5|BORAL LTD SPONS ADR|18.38
20130510|099724106|BWA|988|BORGWARNER INC|81.77
20130510|101119105|BPFH|72|BOSTON PRIVATE FINL HLDGS INC |9.59
20130510|101119303|BPFHP|11014|BOSTON PRIVATE FINL HLDGS INC |25.89
20130510|101121408|BXPPRB|72|BOSTON PPTYS INC DEP SH REPSTG|25.40
20130510|101137107|BSX|17434|BOSTON SCIENTIFIC CORP|8.30
20130510|101405108|BDBD|8438|BOULDER BRANDS INC|9.22
20130510|101507101|BIF|3370|BOULDER GROWTH & INCOME FUND I|7.47
20130510|10211F100|BVX|85|BOVIE MEDICAL CORP|3.79
20130510|103304101|BYD|1048|BOYD GAMING CORP|13.11
20130510|105041107|BPMSF|745|BRALORNE GOLD MINES LTD (CANAD|0.45
20130510|105105100|BMBLY|37|Brambles Ltd Unsponsored ADR (|17.89
20130510|105368203|BDN|784|BRANDYWINE REALTY TST|15.57
20130510|105368609|BDNPRE|1847|BRANDYWINE RLTY TR PFD SHS BEN|27.14
20130510|10552T107|BRFS|29114|BRF-BRASIL S.A. ADS ((EACH RPS|24.47
20130510|10567L107|OGNG|2254|BRAVO ENTERPRISES LTD COM STK |0.14
20130510|106764103|BZC|9|BREEZE-EASTERN CORPORATION COM|8.50
20130510|106766108|BRZV|34116|BREEZER VENTURES INC. COMMON S|0.05
20130510|106776107|BBEP|1452|BREITBURN ENERGY PARTNERS, LP.|19.07
20130510|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|15.73
20130510|10778T105|BRYFF|2100|BRI CHEM CORP ORD SHS (CANADA)|1.51
20130510|108030107|BBNK|97|BRIDGE CAPITAL HOLDINGS|15.02
20130510|108035106|BDGE|855|BRIDGE BANCORP|20.91
20130510|109043109|BGG|238|BRIGGS & STRATTON CORP|22.82
20130510|10921T101|BCOV|300|BRIGHTCOVE, INC COM|7.37
20130510|109490102|BRD|15178|BRIGUS GOLD CORP COM STK|0.66
20130510|110122108|BMY|138|BRISTOL MYERS SQUIBB COMPANY|39.93
20130510|110394103|BRS|535|BRISTOW GROUP INC COM|64.45
20130510|111203105|BRMSY|1139|Brmalls Participacoes S A Spon|23.84
20130510|11133T103|BR|447|BROADRIDGE FINL SOLUTIONS INC |26.00
20130510|111444105|BYFC|46|BROADWAY FINL CORP (DEL)|0.80
20130510|111621306|BRCD|2848|BROCADE COMM SYS NEW|5.59
20130510|112463104|BKD|300|BROOKDALE SENIOR LIVING INC CO|28.97
20130510|112585104|BAM|14415|BROOKFIELD ASSET MANAGEMENT IN|38.21
20130510|11273Q109|INF|1756|BROOKFIELD GLOBAL LISTED INFRA|23.65
20130510|112792106|BOI|23713|BROOKFIELD MTG OPPORTUNITY INC|20.00
20130510|112823109|BOXC|272|BROOKFIELD CDA OFFICE PPTYS TR|27.10
20130510|11283U108|HTR|300|BROOKFILED TOTAL RETURN FD INC|27.09
20130510|11283W104|BRP|39|BROOKFIELD RESIDENTIAL PROPERT|25.37
20130510|112900105|BPO|25531|BROOKFIELD OFFICE PROPERTIES. |19.01
20130510|11373M107|BRKL|347|BROOKLINE BANCORP INC DEL|8.45
20130510|114340102|BRKS|2648|BROOKS AUTOMATION INC|9.68
20130510|115236101|BRO|1944|BROWN & BROWN,INC|31.86
20130510|115637209|BFB|992|BROWN-FORMAN CORP CL-B|70.45
20130510|115736100|BWS|939|BROWN SHOE COMPANY INC|17.28
20130510|117043109|BC|233|BRUNSWICK CORP|34.37
20130510|118440106|BKE|2979|BUCKLE INC (THE)|51.32
20130510|119848109|BWLD|5070|BUFFALO WILD WINGS INC|92.92
20130510|120076104|BBW|2887|BUILD-A-BEAR WORKSHOP INC|6.88
20130510|12008R107|BLDR|800|BUILDERS FIRST SOURCE, INC.|6.51
20130510|120738406|BZLFY|74|BUNZL PLC ADS (RP 5 ORD SHS)|99.41
20130510|121220107|BKW|32011|BURGER KING WORLDWIDE|18.61
20130510|12467B304|CJES|21057|C&J ENERGY SVCS INC COM STK (D|18.89
20130510|124765108|CAE|49|CAE INC|10.88
20130510|124769209|CASM|1018|C A S MEDICAL SYS INC|1.94
20130510|124830100|CBL|2066|CBL &ASSOCIATES PROPERTIES INC|25.23
20130510|124830605|CBLPRD|119|CBL & ASSOCIATES PROP, INC. DE|25.70
20130510|124830803|CBLPRE|299|CBL & ASSOC PPTYS INC. DEPOSIT|26.45
20130510|12503M108|CBOE|543|CBOE HLDGS INC COM STK (DE)|39.06
20130510|12504G100|IGR|2794|CBRE CLARION GLOBAL REAL ESTAT|10.12
20130510|125071100|CDI|205|C D I CORP|13.61
20130510|125137109|CEC|45|CEC ENTERTAINMENT INC|37.86
20130510|12542R209|CHSCP|262|CHS INC CUM REDEMABLE PFD 8%|32.76
20130510|125509109|CI|112|CIGNA CORP|68.03
20130510|125581801|CIT|1064|CIT GROUP INC NEW (DE)|44.00
20130510|12561W105|CNL|108|CLECO CRP (HOLDING CO)|47.02
20130510|12562N104|CKX|27|CKX LANDS, INC|13.52
20130510|12572Q105|CME|671|CME GROUP, INC|60.76
20130510|125896100|CMS|2167|CMS ENERGY CORP|28.37
20130510|125918201|CPKPY|916|CP POKPHAND LTD SPONS ADR BERM|2.64
20130510|125919308|CVU|904|CPI AEROSTRUCTURES INC|8.97
20130510|126117100|CNA|369|CNA FINANCIAL CORP|34.27
20130510|126132109|CEO|728|CNOOC LTD ADS (REP 100 CL H SH|189.99
20130510|126153105|CPL|801|CPFL ENERGIA S.A. SPONSORED AD|21.43
20130510|12618T105|CRAI|1422|CRA INTERNATIONAL, INC|18.62
20130510|12621E103|CNO|3074|CNO FINANCIAL GROUP INC COM ST|11.85
20130510|12626K203|CRH|2451|CRH PLC ADR|21.06
20130510|126349109|CSGS|1439|CSG SYS INTERNATL INC|21.79
20130510|12637N105|CMXHY|9046|CSL Ltd Unsponsored ADR (Austr|30.92
20130510|126382100|CSNVY|7513|Csm Nv Unsponsored ADR (Nether|21.42
20130510|12642X106|CTCM|4439|CTC MEDIA INC COM STK|11.61
20130510|12646R105|CST|23|CST BRANDS INC COM|30.14
20130510|126534106|CUNB|338|CU BANCORP (CA) COMMON STOCK|14.49
20130510|126601103|CVV|1102|CVD EQUIPMENT CORP|10.10
20130510|12662P108|CVI|301|CVR ENERGY INC COM STK (DE)|59.07
20130510|126633106|UAN|100|CVR PARTNERS LP COM|26.50
20130510|126650100|CVS|1800|CVS CAREMARK CORPORATION|57.49
20130510|12673A108|CYS|1044|CYS INVTS INC COM STK (MD)|12.03
20130510|12673A306|CYSPRB|14160|CYS INVESTMENTS INC PFD SER B |24.93
20130510|12679N203|GYB|1100|CORP ASSET BKD CP CABCO SER 20|21.04
20130510|12679R204|GYC|2580|CABCO SER 2004-102 TR SBC COMM|23.78
20130510|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.88
20130510|126797208|PFH|2623|CORP ASSET CABCO 7.62% 3/01/97|20.62
20130510|126804301|CAB|232|CABELA'S INCORPORATED|66.54
20130510|12686C109|CVC|1277|CABLEVISION SYS CP NY GRP CL-A|15.59
20130510|12709P103|CCMP|67|CABOT MICROELECTRONICS CORP|34.72
20130510|127150308|CACH|1399|CACHE INC|3.86
20130510|12738T100|CADX|240|CADENCE PHARMACEUTICALS, INC C|6.58
20130510|127387108|CDNS|206|CADENCE DESIGN SYS INC|13.80
20130510|127686103|CZR|8711|CAESARS ENTERTAINMENT CORP|15.19
20130510|12802T101|DVR|135|CAL DIVE INTERNATIONAL INC COM|1.79
20130510|128030202|CALM|177|CAL-MAINE FOODS INC|42.92
20130510|12811L107|CHW|236|CALAMOS GLOBAL DYNAMIC INCOME |9.09
20130510|12811P108|CHY|2536|CALAMOS CONV & HIGH INCOME FD |13.17
20130510|128117108|CHI|4822|CALAMOS CONV OPPORTUNITIES & I|12.97
20130510|128118106|CGO|2876|CALAMOS GLOBAL TOTAL RETURN FU|14.40
20130510|128125101|CSQ|611|CALAMOS STRATEGIC TOTAL RETURN|10.68
20130510|128246105|CVGW|552|CALAVO GROWERS INC|29.17
20130510|12932K202|CALVD|3623|CALEDONIA MINING CORP ORD SHS |1.13
20130510|129603106|CCC|400|CALGON CARBON CORP|17.07
20130510|13005C101|CABC|101|CALIFORNIA BANK OF COMMERCE CO|10.00
20130510|130788102|CWT|334|CALIFORNIA WTR SVC GRP(HLDG CO|20.01
20130510|13100M509|CALX|200|CALIX , INC COMMON STOCK|9.06
20130510|131193104|ELY|425|CALLAWAY GOLF CO|6.60
20130510|13123E500|CALD|400|CALLIDUS SOFTWARE INC|5.18
20130510|13123X102|CPE|1072|CALLON PETROLEUM CO|3.68
20130510|13124L107|CLLXF|3333|CALLINEX MINES, INC. ORDINARY |0.13
20130510|131347304|CPN|40|CALPINE CORPORATION COMMON STO|20.30
20130510|131745101|CAK|6300|CAMAC ENERGY INC COMMON STOCK |0.57
20130510|131911109|CVYPF|1300|CALVALLEY PETROLEUM INC CL-A(F|1.88
20130510|132011107|CBM|56|CAMBREX CORP|12.45
20130510|133034108|CAC|250|CAMDEN NATIONAL CORP|34.87
20130510|13321L108|CCJ|9674|CAMECO CORP|20.56
20130510|13322V105|CIS|900|CAMELOT INFORMATION SYSTEMS IN|1.70
20130510|13342B105|CAM|669|CAMERON INTERNATIONAL CORPORAT|63.83
20130510|134422609|CBLRF|8346|CAMPBELL RESOURCES INC NEW|.
20130510|134429109|CPB|588|CAMPBELL SOUP CO CAPITAL|46.06
20130510|13466Y204|CCGPRA|53|CAMPUS CREST CMNTYS INC 8% CUM|27.35
20130510|136069101|CM|35|CANADIAN IMPERIAL BK OF COMMER|79.03
20130510|136375102|CNI|433|CDN NATL RAILWAY FULLY PD SHS |101.10
20130510|136385101|CNQ|9464|CANADIAN NATURAL RESOURCES LTD|29.63
20130510|136635109|CSIQ|10118|CANADIAN SOLAR INC. COM|5.60
20130510|136802105|CZICF|32867|CANADIAN ZINC CORPORATION|0.39
20130510|13722D101|CRCUF|3952|CANARC RESOURCES CORP (F)|0.11
20130510|13723D100|CNSUF|18246|CANASIL RESOURCES, INC. COM ST|0.06
20130510|137576104|CFPZF|100|Canfor Corporation New Ordinar|19.51
20130510|138006309|CAJ|1126|CANON INC ADS (1 SH COM)|35.42
20130510|139098107|CGEMY|16|CAP GEMINI SA ADR (FR)|25.59
20130510|139209100|CBNJ|200|CAPE BANCORP, INC COM|9.11
20130510|139674105|CCBG|586|CAPITAL CITY BK GROUP INC|11.85
20130510|14019A107|CGSYQ|132891|CAPITAL GROWTH SYSTEMS INC|.
20130510|14019U103|CGHC|103062|CAPITAL GROUP HOLDINGS, INC. C|0.14
20130510|14040H402|COFPRP|859|CAPITAL ONE FINANCIAL CORP PFD|26.62
20130510|140475104|CSU|10870|CAPITAL SENIOR LIVING CORP|25.81
20130510|14055X102|CSE|2970|CAPITALSOURCE INC|9.17
20130510|14057J101|CFFN|974|CAPITOL FEDERAL FINANCIAL COM |11.92
20130510|14067D102|CPST|10181|CAPSTONE TURBINE CORP|0.86
20130510|14067E506|CMO|942|CAPSTEAD MTG (NEW)|13.14
20130510|14068E109|CAPS|3320|CAPSTONE THERAPEUTICS CORP COM|0.19
20130510|14068G104|CSFFF|977|Capstone Mining Corp Ordinary |2.32
20130510|14074Y206|CCGI|25|CAR CHARGING GROUP INC COMMON |1.13
20130510|140781105|CRR|1161|CARBO CERAMICS INC|71.29
20130510|14140U105|CDY|55321|CARDERO RES CORP.|0.19
20130510|14159U301|CRME|4264|CARDIOME PHARMA CORP ORD SHS (|2.19
20130510|14160X203|CGNH|4617|CARDIOGENICS HLDGS INC COM STK|0.30
20130510|141665109|CECO|400|CAREER EDUCATION CORP|2.54
20130510|14170T101|CFN|1019|CAREFUSION CORPORATION|34.65
20130510|141916106|CXM|37400|CARDIUM THERAPEUTICS INC|0.10
20130510|14309L102|CG|1088|CARLYLE GROUP LP COM UNIT LTD |30.95
20130510|143130102|KMX|652|CARMAX, INC.|47.11
20130510|14365C103|CUK|671|CARNIVAL PLC ADS|36.92
20130510|143658300|CCL|1711|CARNIVAL CORPORATION (PAIRED S|35.22
20130510|143785103|CLBH|8928|CAROLINA BANK HLDGS INC (NC)|11.93
20130510|144577103|CRZO|6888|CARRIZO OIL & GAS INC.|27.30
20130510|145282109|CRRB|846|CARROLLTON BANCORP|5.54
20130510|147154207|CACB|417|CASCADE BANCORP|5.77
20130510|147448104|CWST|199|CASELLA WASTE SYSTEMS INC|4.08
20130510|147528103|CASY|397|CASEYS GENERAL STORES INC|57.65
20130510|14756F103|CSFS|9|CASH STORE FINL SVCS INC, THE |2.95
20130510|14808P109|CASS|439|CASS INFORMATION SYSTEMS INC|42.60
20130510|148279102|CSVN|100|CASSIDY VENTURES INC|0.25
20130510|148404304|CTIIF|10545|CASTILLIAN RESOURCES CORPORATI|0.07
20130510|148411101|CAS|153|CASTEL A.M. & CO|18.32
20130510|148435100|ROX|3980|CASTLE BRANDS INC COM|0.32
20130510|14888U101|CPRX|3168|CATALYST PHARMACEUTICAL PARTNE|0.84
20130510|149049207|CATS|657|CATASYS INC. COMMON STOCK|0.11
20130510|149123101|CAT|700|CATERPILLAR INC;COM USD1|89.95
20130510|149150104|CATY|315|CATHAY GENERAL BANCORP I|19.90
20130510|149205106|CATO|569|CATO CORP CL-A|24.21
20130510|149568107|CVCO|282|CAVCO INDUSTRIES INC DEL|47.10
20130510|149847105|CBEY|2700|CBEYOND INC COM STK|9.19
20130510|150185106|FUN|1708|CEDAR FAIR DEP R L.P.|42.44
20130510|150837409|CVM|46713|CEL-SCI CORPORATION|0.28
20130510|150934883|CTIC|25|CELL THERAPEUTICS INC COM STK |1.15
20130510|15100H109|CAKFY|204|Celesio AG Unsponsored ADR (Ge|4.09
20130510|151020112|CELGZ|613|CELGENE CORP CONTINGENT VALUE |7.28
20130510|15115V101|CTIX|16060|Cellceutix Corporation Common |1.68
20130510|15117B103|CLDX|240|CELLDEX THERAPEUTICS, INC|11.51
20130510|15117N305|CLSN|69270|CELSION CORP NEW|0.93
20130510|15117P102|CBMG|179|CELLULAR BIOMEDICINE GROUP, IN|4.99
20130510|15126Q109|CPAC|402|CEMENTOS PACASMAYO S.A.A. ADR |14.99
20130510|151290889|CX|12071|CEMEX, S.A.B. DE C.V. ADS (REP|11.61
20130510|15130G204|CTEI|128|CEMTREX INC. NEW COMMON STOCK |0.11
20130510|15132H101|CNCO|4354|CENCOSUD S.A.|16.73
20130510|151408101|CNBC|400|CENTER BANCORP INC|12.31
20130510|15189T107|CNP|1278|CENTERPOINT ENERGY, (HDG CO.) |24.09
20130510|15234Q108|EBRB|167082|ELETROBRAS CENTRAIS ADR (PRF) |4.08
20130510|15234Q207|EBR|5011|ELECTROBRAS CENTRAIS ADR (COM)|2.39
20130510|15235M205|CNTO|4790|CENTOR INC. NEW COMMON STOCK|0.90
20130510|153435102|CEDCQ|42456|CENTRAL EUROPEAN DIST CORP|0.06
20130510|15346Q202|CFBK|700|CENTRAL FED CORP COM STK NEW (|1.40
20130510|153501101|CEF|278|CENTRAL FD CDA LTD CL A|16.59
20130510|153527106|CENT|360|CENTRAL GARDEN & PET CO|7.87
20130510|153546106|GTU|15|CENTRAL GOLD TR (CANADA)|53.30
20130510|153766100|CJPRY|52|CENTRAL JAPAN RAILWAY CO UNSPO|13.05
20130510|155685100|CVCY|260|CENTRAL VALLEY COMM BANCORP|8.45
20130510|15670R107|CPHD|18|CEPHEID|39.80
20130510|156700106|CTL|957|CENTURYLINK,INC COMMON STOCK|37.24
20130510|15671G209|CEQXF|24|CEQUENCE ENG LTD COM NEW (CDA)|1.67
20130510|156718207|CEHC|75000|CEPHAS HOLDING CORP. COMMON ST|0.02
20130510|156773103|CERE|6623|CERES, INC. COMMON STOCK|2.54
20130510|157085101|CERS|1404|CERUS CORP|4.80
20130510|157210105|CEVA|654|CEVA INC;COM STK USD0.001|15.80
20130510|15883P203|CCRY|3931|CHANCERY RESOURCES, INC. NEW C|.
20130510|15911M107|CYOU|235|CHANGYOU.COM LTD AMERICAN DEP |30.16
20130510|159864107|CRL|931|CHARLES RIVER LABS INT'L INC|43.72
20130510|16112R101|CHRM|1|CHARM COMMUNICATIONS INC ADR R|4.89
20130510|16115Q308|GTLS|197|CHART INDUSTRIES INC COM STK|88.64
20130510|16117M305|CHTR|176|CHARTER COMM INC DEL CL A COM |110.13
20130510|161199104|CVCS|2000|CHARTER CORPORATE SERVICES, IN|0.25
20130510|163072101|CAKE|203|CHEESECAKE FACTORY INC|39.90
20130510|163086101|CHEF|484|THE CHEF'S WAREHOUSE, INC COM |19.96
20130510|163428105|CHTP|200|CHELSEA THERAPEUTICS INT'L LTD|1.88
20130510|163572209|CEMI|870|CHEMBIO DIAGNOSTICS, INC. (NEW|4.39
20130510|163731102|CHFC|157|CHEMICAL FINANCIAL CORP|25.43
20130510|16383L106|CCXI|478|CHEMOCENTRYX INC|12.10
20130510|164024101|CHMG|100|CHEMUNG FINL CORP|33.27
20130510|16444H102|CHKE|134|CHEROKEE INC|13.14
20130510|165167842|CHKPRD|3710|CHESAPEAKE ENERGY CORP CONV PF|90.00
20130510|165184102|CHPGF|100|CHESAPEAKE GOLD CORP (CANADA) |4.80
20130510|165185109|CHKR|1162|CHESAPEAKE GRANITE WASH TR COM|16.81
20130510|165240201|CHSPPRA|200|CHESAPEAKE LODGING TR 7.75% SE|27.62
20130510|166764100|CVX|540|CHEVRON CORPORATION|123.64
20130510|168088102|CVR|215|CHICAGO RIVET & MACHINE CO|24.47
20130510|168615102|CHS|220|CHICO'S FAS INC.|19.02
20130510|168841104|LVEN|500|CHILE MINING TECHNOLOGIES, INC|0.51
20130510|16890T105|BORN|3718|CHINA NEW BORUN CORP ADR RPSGT|1.53
20130510|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130510|168905107|PLCE|348|CHILDRENS PLACE RETAIL STORES |50.39
20130510|168916104|CHFHY|200|China Foods Ltd Unsponsored AD|10.47
20130510|16934Q109|CIM|6897|CHIMERA INVESTMENT CORP COM|3.29
20130510|16936J202|CALI|100|CHINA AUTO LOGISTICS INC COM S|3.29
20130510|16937B109|CHBT|100|China-Biotics, Inc. Common Sto|1.80
20130510|169379104|JRJC|705|CHINA FINANCE ONLINE CO. LTD A|1.31
20130510|16938C106|CBPO|62|CHINA BIOLOGIC PRODUCTS INC CO|26.10
20130510|16938G107|STV|1210|CHINA DIGITAL TV HOLDING CO., |1.62
20130510|16938U106|CHNUF|6483|CHINA EDUCATION RESOURCES INC |0.17
20130510|16939P106|LFC|1469|CHINA LIFE INSURANCE CO LTD AD|42.36
20130510|16939V103|CHLN|14113|China Housing & Land Developme|2.24
20130510|1694EN103|CMHHY|7|CHINA MERCHANTS HOLDINGS INTER|32.29
20130510|16941J205|CPSL|607|CHINA PRECISION STEEL INC COM |1.39
20130510|16941R108|SNP|87|CHINA PETRO&CHEM ADS (100ORD) |111.11
20130510|16942H109|SHZ|4720|China Shen Zhou Mining & Resou|0.16
20130510|16942M207|CHRI|22773|China Health Resource, Inc. Cl|0.01
20130510|16942X302|CSUN|1246|CHINA SUNERGY CO LTD ADS(CAYMA|1.53
20130510|169426103|CHA|7732|CHINA TELECOM CORP LTD ADS (RE|53.11
20130510|16943S104|CRPJY|66|China Resources Power Holdings|49.10
20130510|16943T102|CAGM|1619|CHINA GREEN MATERIAL TECHNOLOG|0.12
20130510|16944B100|CHLO|146758|China Logistics Group, Inc. Co|0.02
20130510|16944W104|DL|7330|CHINA DISTANCE|5.16
20130510|16945R104|CHU|5498|CHINA UNICOM (HONG KONG) LIMIT|14.64
20130510|16946T109|CAST|243|ChinaCast Education Corporatio|0.07
20130510|16947Q203|CIIX|7500|CHINESEINVESTORS COM INC COM N|0.37
20130510|16947V202|CPLY|721|CHINA PREMIUM LIFESTYLE ENTERP|0.02
20130510|16948F107|CXDC|160|CHINA XD PLASTICS CO LTD COM S|3.83
20130510|16948W100|HGSH|11179|CHINA HGS REAL ESTATE INC COM |10.50
20130510|16949D101|CHC|50|CHINA HYDROELECTRIC CORP SPONS|2.79
20130510|16949H102|CNET|298|CHINANET ONLINE HLDGS INC COM |0.66
20130510|16949N109|HTHT|652|CHINA LODGING GROUP LTD SPON A|15.83
20130510|16950M107|CCIH|1551|CHINACACHE INTERNATIONAL HOLDI|4.41
20130510|16950T102|CIHKY|583|CHINA MERCHANTS BK CO LTD UNSP|10.88
20130510|16950V107|CPGI|20|CHINA SHENGDA PACKAGING GROUP,|1.18
20130510|16950W105|XNY|2759|CHINA XINIYA FASHION LTD SPON |1.18
20130510|16951R105|CMCI|40|CHINA MODERN AGRIC INFO INC CO|0.28
20130510|16951T101|CHPXY|108|CHINA PACIFIC INSURANCE GROUP |14.95
20130510|16952T100|CMGE|3967|CHINA MOBILE GAMES & ENTMT GRP|15.04
20130510|169656105|CMG|1705|CHIPOLTE MEXICAN GRILL INC COM|367.45
20130510|170032809|CQB|808|CHIQUITA BRANDS INTL (NEW)|8.34
20130510|170715106|CHDRY|238|Christian Dior SA Unsponsored |44.88
20130510|171046105|CBK|180|CHRISTOPHER & BANKS CORP|7.29
20130510|171077100|CDXC|12494|CHROMADEX CORPORATION COMMON S|0.68
20130510|17133Q502|CHT|3893|CHUNGHWA TELECOM CO LTD SPON A|32.55
20130510|17143D103|CUUHF|200|Churchill Corporation Class A |7.68
20130510|171605306|CHYR|3863|Chyron Corporation New Common |1.28
20130510|17163Y102|MBA|1386|CIBT Education Group Inc. Ordi|0.23
20130510|171778202|CIOXY|56|CIELO SA SPON ADR|27.44
20130510|171779309|CIEN|238|CIENA CORP COM NEW|15.10
20130510|171798101|XEC|65|CIMAREX ENERGY CO|71.74
20130510|171871106|CBB|10800|CINCINNATI BELL INC.|3.41
20130510|171871403|CBBPRB|250|CINN BELL INC.DP SHS(RP1/20 6.|47.35
20130510|172062101|CINF|11|CINCINNATI FINANCIAL CORP|49.11
20130510|17248P100|CINJ|5000|CINJET INC COM STK (NV)|2.50
20130510|17275R102|CSCO|40766|CISCO SYSTEMS;COM USD0.001|20.83
20130510|172755100|CRUS|6431|CIRRUS LOGIC INC|23.02
20130510|17286B104|COIL|11417|CITADEL EXPL INC COM STK (NV) |0.52
20130510|172967424|C|30|CITIGROUP|48.60
20130510|172967572|CPRP|1102|CITIGROUP INC DEP SHS REPSTG 1|30.70
20130510|173080201|CPRN|73391|CITIGROUP CAP XIII 7.875% TR P|28.25
20130510|17313T466|MUK|100|CITIGRP FD INC 3% MIN CPN PRIN|10.65
20130510|174740100|CIA|855|CITIZENS INC CL-A|6.32
20130510|177376100|CTXS|100|CITRIX SYSTEMS INC|65.55
20130510|177835105|CHCO|560|CITY HOLDINGS CO|38.94
20130510|17800X202|CYNPRC|223|CITY NATIONAL CORPORATION DEPO|25.51
20130510|178566105|CYN|409|CITY NATIONAL CORPORATION|58.23
20130510|179895107|CLC|80|CLARCOR INC|53.07
20130510|18047P101|CLZNY|135|Clariant Ag Muttenz Unsponsore|14.63
20130510|182873109|CGR|362135|CLAUDE RESOURCES INC (CDA)|0.29
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20130510|18383M415|BSJG|22549|CLAYMORE EXCHANGE TRADED FD/GU|27.11
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20130510|18383M548|BSCH|41088|CLAYMORE GUGGENHEIM BULLETSHAR|22.97
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20130510|18449C401|CDTI|280|CLEAN DIESEL TECHNOLOGIES INC |2.07
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20130510|185064102|CLIR|41860|CLEARSIGN COMBUSTION CORP COM |10.78
20130510|18538Q105|CLWR|4058|CLEARWIRE CORP NEW CL A COM ST|3.27
20130510|185860103|CBLI|5720|CLEVELAND BIOLABS INC COM STK |1.72
20130510|18683K101|CLF|271591|CLIFFS NATURAL RES;COM STK USD|22.66
20130510|186905105|CLNMF|53333|CLINE MINING CORP|0.06
20130510|18713J108|CFMSF|13000|CLIFTON STAR RESOURCES INC (F)|0.36
20130510|188769103|CLVLY|247|CLINUVEL PHARMACEUTICALS LTD S|2.09
20130510|189054109|CLX|460|CLOROX CO|85.73
20130510|18911Q102|CLD|818|CLOUD PEAK ENERGY INC COMMON S|18.91
20130510|18911T106|CLDS|105979|CLOUD STAR CORP COM STK (NV)|1.04
20130510|18914C100|GLQ|1858|CLOUGH GLOBAL EQUITY FUND BENE|14.90
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20130510|189464100|CLVS|3206|CLOVIS ONCOLOGY INC COM STK (D|36.45
20130510|189754104|COH|6087|COACH INC.|58.53
20130510|190345108|CRV|808|COAST DISTRIBTN SYSTEM INC(THE|2.45
20130510|190643106|COTE|7839|COATES INTERNATIONAL, LTD COMN|0.03
20130510|19075F106|CIE|2500|COBALT INTL ENERGY INC (DE)|26.61
20130510|191042100|COBR|100|COBRA ELECTRONICS CORP|3.08
20130510|191085208|CCLAY|964|COCA COLA AMATIL LTD SPONS ADR|26.48
20130510|191098102|COKE|62|COCA-COLA BOTTLING CO.CONS.|61.06
20130510|191216100|KO|6392|COCA-COLA CO|42.12
20130510|19122T109|CCE|1252|COCA-COLA ENTERPRISES INC NEW |37.16
20130510|191235100|CCOJY|122|Coca Cola West Co Ltd Unsponso|9.51
20130510|192025104|CVLY|1263|CODORUS VY BANCORP INC|17.04
20130510|192108116|CDEWS|3770|COEUR D ALENE MINES CORP IDAHO|1.95
20130510|192176105|JVA|25936|COFFEE HOLDING CO., INC.|7.02
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20130510|19247X100|RNP|2251|COHEN & STEERS REIT & PFD INCO|19.45
20130510|192479103|COHR|509|COHERENT INC|56.26
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20130510|19248P106|FOF|606|COHEN & STEERS CLOSED-END OPPO|13.63
20130510|19248Y107|PSF|12241|COHEN & STEERS SELECT PFD & IN|28.85
20130510|19249B106|MIE|18738|COHEN & STEERS MLP INCOME & EN|20.52
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20130510|193068202|CWTR|7225|COLDWATER CREEK INC COM STK NE|3.74
20130510|194014106|CFX|33374|COLFAX CORPORATION|45.98
20130510|194162103|CL|1|COLGATE-PALMOLIVE;COM USD1|120.19
20130510|19421R200|CLCT|806|COLLECTORS UNIVERSE INC|13.09
20130510|19422J108|CLRX|1499|COLLABRX INC COM STK (DE)|3.30
20130510|19623P101|CBAN|157|COLONY BANKCORP INC|6.34
20130510|19624R106|CLNY|1623|COLONY FINANCIAL, INC COMMON S|23.38
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20130510|19761R406|RWG|6|COLUMBIA SELECT LARGE CAP GROW|34.60
20130510|19842X109|STK|973|COLUMBIA SELIGMAN PREM TECH GR|15.02
20130510|198516106|COLM|244|COLUMBIA SPORTSWEAR CO|59.53
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20130510|20009T303|CBMX|86305|COMBIMATRIX CORP COM NEW|3.19
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20130510|20030N606|CCV|9796|COMCAST CORP NEW NT (PA)|26.05
20130510|200300507|CCZ|121|COMCAST HOLDINGS CORP 2.0% EX |42.25
20130510|200334118|CDCOR|1|COMDISCO HLDG CO INC CONTG DIS|0.07
20130510|200340107|CMA|5823|COMERICA INC|37.75
20130510|200340115|CMAWS|46|COMERICA INC, WARRANTS (EXP 11|11.73
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20130510|200525103|CBSH|2124|COMMERCE BANCSHARES INC|40.71
20130510|200697100|CMRZF|6000|COMMERCE RES CORP (CDA)|0.08
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20130510|201712304|CIBEY|897|COMMERCIAL INTERNATIONAL BK LT|4.79
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20130510|203233705|CWHO|303|COMMONWEALTH REIT 5.75% SR NTS|25.00
20130510|203599105|CBIN|496|COMMUNITY BK SHRS INDIANA INC |16.10
20130510|203607106|CBU|126|COMMUNITY BANK SYSTEM,INC|28.96
20130510|20375S103|CNLA|200|COMMUNITY NATIONAL BANK OF THE|2.41
20130510|204046106|CSHB|206|COMMUNITY SHORES BK CORP|2.25
20130510|204149108|CTBI|565|COMMUNITY TRUST BANCORP INC|35.31
20130510|204157101|CWBC|1032|COMMUNITY WEST BANCSHARES|4.80
20130510|204166102|CVLT|67|COMMVAULT SYSTEMS, INC. COM|75.02
20130510|204386106|CGG|272|CGG VERITAS ADS RPTSTG 1 ORD S|24.64
20130510|20440T201|CBD|46322|COMPANHIA BRAS DISTR ADS (1 RE|56.07
20130510|20440W105|SID|620|COMPANHIA SIDERURGICA NACIONAL|3.80
20130510|204409882|CIGC|1075|COMPHANIA ENERGETICA DE MINAS |10.79
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20130510|20441B407|ELP|5133|COMPANHIA PARAN ADS RPTNG 1 CL|17.78
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20130510|20467A101|GSJK|3|COMPRESSCO PARTNERS L P|20.21
20130510|205306103|CPSI|27|COMPUTER PROGRAMS & SYSTEMS IN|49.38
20130510|205550205|CVSL|100|COMPUTER VISION SYSTEMS LABORA|0.33
20130510|20557R105|CMSQY|26|COMPUTERSHARE LTD|10.18
20130510|20563P101|CIX|80|COMPX INTERNATIONAL INC|12.15
20130510|205638109|CPWR|2390|COMPUWARE CORP|11.71
20130510|20564W105|SCOR|165|COMSCORE, INC (DELAWARE)|18.92
20130510|205684103|CHCI|10436|COMSTOCK HLDG COS INC CL A COM|2.35
20130510|205750102|LODE|16838|COMSTOCK MNG INC|1.93
20130510|205768203|CRK|855|COMSTOCK RESOURCES INC|16.71
20130510|20588Y103|CLLZF|4488|CONNACHER OIL & GAS LIMITED|0.10
20130510|206277105|CCM|58|CONCORD MED SVCS HLDGS LTD ADR|4.14
20130510|206708109|CNQR|1501|CONCUR TECHNOLOGIES INC|81.50
20130510|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.51
20130510|207410101|CNMD|67|CONMED CORPORATION|32.01
20130510|207597774|CNTHP|65|CONN LT&PWR 6.56% (1968)PFD|51.78
20130510|207597824|CNLHO|1|CONN LT&PWR 4.50% (1956)PFD|50.19
20130510|207797101|CTWS|500|CONN WATER SERVICE INC|28.69
20130510|20786U101|CNOB|1398|CONNECTONE BANCORP INC|28.89
20130510|208242107|CONN|336|CONNS INC|44.54
20130510|20854P109|CNX|100|CONSOL ENERGY INC|35.11
20130510|209034107|CNSL|2365|CONSOLIDATED COMMNUNICATIONS H|17.80
20130510|210226106|CTO|417|CONSOLIDATED TOMOKA LAND CO|36.72
20130510|21036P108|STZ|1864|CONSTELLATION BRANDS CL-A|48.80
20130510|21038E101|CEP|2746|CONSTELLATION ENERGY PARTNERS |1.50
20130510|210387205|CEGPRA|100|Constellation Energy Group, In|25.49
20130510|210502100|CPSS|171|CONSUMER PORTFOLIO SVCS INC|8.43
20130510|21075N204|MCF|358|CONTANGO OIL AND GAS CO|38.10
20130510|21077F100|CTGO|149|CONTANGO ORE, INC. COMMON|8.50
20130510|210771200|CTTAY|11|CONTINENTAL AG SPONS ADR|130.32
20130510|210796306|CIRFP|200|CONTL AIRLINES FINANCE TR II P|47.44
20130510|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130510|212015101|CLR|2186|CONTINENTAL RESOURCES, INC|83.99
20130510|21676P103|COSH|699|COOPER STD HLDGS INC COM STK|42.77
20130510|216831107|CTB|400|COOPER TIRE & RUBBER CO|24.35
20130510|217721109|COPY|600|COPYTELE INC|0.31
20130510|218002202|CLHRF|1255|CORAL GOLD RES NEW ORD SHS (CA|0.13
20130510|218352102|CORT|1116|CORCEPT THERAPEUTICS INCORPORA|1.71
20130510|218681104|CORE|11|CORE MARK HLDG INC|55.98
20130510|21870Q105|COR|100|CORESITE REALTY CORPORATION CO|36.39
20130510|21870U205|CORR|3415|CORENERGY INFRASTRUCTURE TR CO|7.65
20130510|21870X100|CRMI|10|CORE RESOURCE MANAGEMENT, INC.|4.50
20130510|21871B107|WAFR|8943|COREWAFER INDUSTRIES, INC. COM|0.01
20130510|218868107|COCO|200|CORINTHIAN|1.92
20130510|21900C100|CRMD|21387|CORMEDIX INC. COM STK|0.55
20130510|21924B203|CLM|4242|CORNERSTONE STRATEGIC VALUE FU|7.29
20130510|21924U201|CRF|10922|CORNERSTONE TOTAL RETURN FD CO|6.67
20130510|21925C101|CFP|52034|CORNERSTONE PROGRESSIVE RETURN|6.08
20130510|21925Y103|CSOD|415|CORNERSTONE ONDEMAND INC COM S|38.27
20130510|21987A209|BCA|58|CORPBANCA SPONSORED ADR REPSTG|20.37
20130510|21988G122|JZV|76|LEHMAN ABS CORP 7% CRP BACKED |26.31
20130510|21988G171|JZT|271|LEHMAN ABS CP BKD TR CERT KRAF|26.02
20130510|21988G262|XVG|707|LEHMAN ABS CORP 6.05% CORP BDK|25.84
20130510|21988G353|XFP|46|LEHMAN ABS CORPORATION 6.125% |25.54
20130510|21988K503|JZJ|4|LEHMAN ABS CP 7.125% CP BKD CE|26.85
20130510|21988K834|JBO|690|LEHMAN ABS CORP 6.30% C-B TR C|25.45
20130510|21988K859|JBK|1000|LEHMAN ABS CORP 3.5% ADJ CORP |25.16
20130510|21988K875|JZC|3105|CORP BKD TR CTFS 2004-4 GOLD S|25.16
20130510|21988T207|JBN|2225|CORPORATE BACKED CALL TR CTFS |19.12
20130510|220587109|CLDB|97|CORTLAND BANCORP-CORTLAND OH- |10.25
20130510|22081B200|KCC|9062|STRUCTRED PRODS 8.20% (CORTS) |28.15
20130510|221006109|CRVL|39|CORVEL CORP|49.41
20130510|221013105|CORVF|3100|CORVUS GOLD INC ORD SHS (CANAD|0.63
20130510|22122P200|COSI|1440|COSI INC NEW COM STK (DE)|3.07
20130510|22163N106|COT|4|COTT CORP (F)|8.79
20130510|22228P203|CPAH|1452|COUNTERPATH CORPORATION NEW CO|1.88
20130510|22238M109|CCSC|250|COUNTRY STYLE COOKING RESTAURA|6.25
20130510|222660102|CRRC|25|COURIER CORP|14.26
20130510|222795106|CUZ|360|COUSINS PROPERTIES INC|10.94
20130510|224069104|COYR|7310|COYOTE RESOURCES, INC. COMMON |0.97
20130510|22410J106|CBRL|1865|CRACKER BARREL OLD CTRY STORE |83.64
20130510|224248104|CRLRF|17550|CRAILAR TECHNOLOGIES INC. COMM|1.26
20130510|224633206|CRDA|301|CRAWFORD & CO CLASS-A|5.28
20130510|224916106|CIK|1898|CREDIT SUISSE ASST MG INCM FD |4.20
20130510|225223304|CRAY|639|CRAY INC NEW|16.57
20130510|22532R101|KTN|459|STRUCTURED PROD 8.205% (CORTS)|31.51
20130510|22539T852|TVIX|23563|CREDIT SUISSE NASSAU VS BRH EX|2.68
20130510|22542D449|SLVO|1200|CREDIT SUISSE NASSAU BRH SILVE|20.24
20130510|22542D480|GLDI|218|CREDIT SUISSE NAS BRH|17.49
20130510|22542D530|DGAZ|100|CREDIT SUISSE NASSAU BRH VELOC|11.14
20130510|22542D548|DWTI|3049|CREDIT SUISSE NASSAU BRH VELOC|40.72
20130510|22542D571|UGAZ|19475|CREDITSUISSE NASSAU BRH VELOCI|27.99
20130510|22542D647|LPLT|100|VELOCITYSHS 2X LG PLATINUM ETN|41.13
20130510|22542D654|DSLV|2659|VELOCITYSHS 3X INVERSE SILVER |46.97
20130510|22542D662|USLV|38965|VELOCITYSHS 3X LG SILVER ETN L|10.73
20130510|22542D670|DGLD|545|VELOCITYSHS 3X INVERSE GOLD ET|57.04
20130510|22542D753|CSMB|75|CREDIT SUISSE NASSAU BRH EXCH |19.40
20130510|22542D779|TVIZ|2710|CREDIT SUISSE NASSAU BRH VS 2X|5.70
20130510|22542D795|XIV|33342|CREDIT SUISSE NASSAU BRH VS IN|23.14
20130510|22542D829|ZIV|5237|CREDIT SUISSE NASSAU BRH VS IN|32.13
20130510|22542D852|MLPN|75866|CREDIT SUISSE AG ETN LNKD TO|29.97
20130510|22544F103|DHY|700|CREDIT SUISSE HGH YLD BD FD|3.43
20130510|225447101|CREE|900|CREE INC|60.26
20130510|225743103|CRFN|1892|CRESCENT FINANCIAL BANCSHARES |4.17
20130510|22576C101|CSCTF|4|CRESCENT POINT ENERGY CORPORAT|37.94
20130510|226372100|CMLP|21|CRESTWOOD MIDSTREAM PARTNERS L|24.70
20130510|226552107|EXE|910|CREXENDO INC|2.50
20130510|226553105|CXS|78|CREXUS INVESTMENT CORP COMMON |13.04
20130510|22662K207|CXPO|270|Crimson Exploration Inc. New C|3.14
20130510|22662X100|CWGL|6|CRIMSON WINE GROUP LTD. COM|8.90
20130510|227478104|ATX|270|CROSS A.T.CO CLA|13.60
20130510|227483104|CCRN|113|CROSS COUNTRY HEALTHCARE INC|5.21
20130510|22757R109|CRT|22|CROSS TIMBERS ROYLTY TR(TR UTS|28.89
20130510|22765D209|CRDS|75|CROSSROADS SYSTEMS INC NEW COM|2.19
20130510|22765F105|CXZ|159|CROSSHAIR ENERGY CORPORATION|0.06
20130510|22765U102|XTEX|2933|CROSSTEX ENERGY LP|19.63
20130510|228410106|CWNM|74000|CROWN MARKETING COMMON STOCK (|0.06
20130510|228411104|CRWN|2419|CROWN MEDIA HOLDINGS INC CL-A |2.05
20130510|228462107|CWVLF|986|CROWN PT ENERGY INC COM (CDA) |0.24
20130510|228803201|CRMBU|4|CRUMBS BAKE SHOP INC UNIT 1 CO|1.33
20130510|22940F103|CRVP|414|CRYSTAL ROCK HOLDINGS, INC COM|0.92
20130510|22941P100|CYVF|2|CRYSTAL VALLEY FINANCIAL CORP |19.60
20130510|22943F100|CTRP|5417|CTRIP COM INTL LTD 1 ADR TO 4 |29.93
20130510|229663208|CUBEPRA|786|CUBESMART|27.32
20130510|229678107|CBST|240|CUBIST PHARMACEUTICALS INC|46.51
20130510|229789102|CUEYY|140|CUE ENERGY RES LTS SPONS ADR (|2.55
20130510|229899109|CFR|308|CULLEN/FROST BANKERS INC|62.16
20130510|230770109|CPIX|1866|CUMBERLAND PHARMACEUTICALS INC|4.87
20130510|231021106|CMI|522|CUMMINS INC|114.24
20130510|231082108|CMLS|2083|CUMULUS MEDIA INC CL-A|3.56
20130510|231269101|CRIS|240|CURIS, INC.|3.86
20130510|23129R108|FXS|5|CURRENCYSHARES SWEDISH KRONA T|151.60
20130510|23129U101|FXA|957|CURRENCYSHARES AUSTRALIAN DOLL|100.83
20130510|23129X105|FXC|582|CURRENCYSHARES CANADIAN DOLLAR|98.66
20130510|23130C108|FXE|6519|CURRENCYSHARES EURO TRUST|129.17
20130510|23131C107|FXCH|493|CURRENCYSHARES CHINESE RENMINB|81.01
20130510|23164R104|SRF|9476|CUSHING ROYALTY & INCOME FD|21.34
20130510|231647108|SZC|2754|CUSHING RENAISSANCE FD COM|24.96
20130510|23204G100|CUUU|165|CUSTOMERS BANCORP INC COMMON S|16.49
20130510|232109108|CUTR|968|CUTERA INC|9.47
20130510|232229104|CSI|85|CUTWATER SELECT INCOME FD COM |20.16
20130510|232437301|CYAN|797|CYANOTECH CORP NEW COM STK|4.96
20130510|23248C107|CYBK|10000|CYBER KIOSK SOLUTIONS, INC. CO|0.02
20130510|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|110.47
20130510|232537209|OZON|2000|CYCLOPS CORP|.
20130510|23254L207|CYCCP|18|CYCLACEL PHARMACEUTICALS INC 6|7.22
20130510|23254L306|CYCC|73|CYCLACEL PHARMACEUTICALS INC C|3.85
20130510|23254W104|CYPW|713|CYCLONE POWER TECHNOLOGIES INC|0.07
20130510|232572107|CYMI|2480|CYMER INC|107.66
20130510|232577205|CYNO|276|CYNOSURE INC CL A|24.98
20130510|232806109|CY|10398|CYPRESS SEMICONDUCTOR CORP|10.62
20130510|23282C401|CYRBY|110|CYRELA BRAZIL REALTY SA SPON A|8.64
20130510|23282W100|CYTK|486|CYTOKINETICS INC|1.07
20130510|232828509|CYTR|7601|CYTRX CORP COM STK (DE)|2.35
20130510|23283K105|CYTX|1727|CYTORI THERAPEUTICS, INC. (DE)|2.59
20130510|23283M101|CYDY|307|CYTODYN, INC.|0.65
20130510|23304Y100|DBSDY|3458|DBS GROUP HOLDINGS LTD SP ADR |57.59
20130510|233051101|DBEM|1911|DB X-TRACKERS MSCI EMERGING MA|22.43
20130510|233051200|DBEF|45366|DB X-TRACKERS MSCI EAFE|25.71
20130510|233051309|DBBR|11119|DB X-TRACKERS MSCI BRAZIL HEDG|20.03
20130510|233052307|TDN|710|DB X-TRACKERS 2030 TARGET DATE|25.00
20130510|233052406|TDV|55|DB X-TRACKERS 2040 TARGET DATE|23.36
20130510|23311P100|DPM|341|DCP MIDSTREAM PARTNERS, LP COM|49.92
20130510|233153105|DCT|1414|DCT INDUSTRIAL TRUST INC COM|8.17
20130510|23317H805|DDRPRK|51|DDR CORP. DEP SH REPSTG 1/20TH|25.04
20130510|23323G106|DGSE|200|DGSE COMPANIES INC|4.77
20130510|23325P104|DNP|104|DNP SELECT INCOME FUND, INC.|10.45
20130510|23328E106|DNHBY|22|DNB ASA SPONSORED ADR REPRESEN|166.41
20130510|23331A109|DHI|1945|DR HORTON INC|26.82
20130510|233326107|DST|213|DST SYSTEMS INC|69.60
20130510|233331602|DTZ|98|DTE ENERGY CO JR SUB DEB SER I|28.38
20130510|233331701|DTQ|1225|DTE ENERGY CO SER C 5.25% JR S|26.37
20130510|23334J107|DTF|596|DTF TAX-FREE INCOME INC|16.86
20130510|233377407|DXPE|369|DXP ENTERPRISES INC-NEW|60.28
20130510|23338L108|KMM|8211|DWS MULTI-MARKET INCOME TRUST |11.61
20130510|23338M106|KTF|200|DWS MUNICIPAL INCOME TRUST COM|14.60
20130510|23338N104|KST|708|DWS STRATEGIC INCOME TRUST|15.04
20130510|23338T101|KSM|615|DWS STRATEGIC MUNI INCOME TRUS|15.56
20130510|233407105|DCHAF|2925|DACHA STRATEGIC METALS,|0.11
20130510|23381B106|DKILY|175|Daikin Inds Ltd Unsponsored AD|85.29
20130510|233825108|DDAIY|1231|DAIMLER AG SPONSORED ADR (GERM|57.55
20130510|233912104|DJCO|280|DAILY JOURNAL CORP (S.C.)|106.05
20130510|23405X100|DITFY|78|Daito Trust Construction Co Lt|26.99
20130510|234264109|DAKT|299|DAKTRONICS INC|9.98
20130510|235825205|DAN|100|DANA HOLDING CORPORATION COM S|17.34
20130510|235851102|DHR|710|DANAHER CORP|61.74
20130510|23624A204|DNIYY|257|DANIELI S P A UNSPON ADR (ITA)|17.74
20130510|23636T100|DANOY|1415|Danone Sponsored ADR (France) |15.20
20130510|23703P205|DARA|12043|DARA BIOSCIENCES INC COM STK (|0.76
20130510|23703Q203|DQ|330|DAQO NEW ENERGY CORP SPON ADR |5.28
20130510|237194105|DRI|3068|DARDEN RESTAURANTS INC|52.99
20130510|237545108|DASTY|100|DASSAULT SYSTEMES SA ADR|120.34
20130510|238108302|DRAM|75|DATARAM CORP|3.04
20130510|239559107|DBRM|1103|DAYBREAK OIL & GAS INC|0.14
20130510|23962Q407|DSTI|2350|DAYSTAR TECH INC COM STK (DE) |0.42
20130510|242309102|TRAK|308|DEALERTRACK TECHNOLOGIES, INC.|29.67
20130510|242370104|DF|1776|DEAN FOODS CO|19.06
20130510|244199105|DE|11801|DEERE & CO|92.19
20130510|245077102|DFRG|94|DEL FRISCOS RESTAURANT GROUP I|18.02
20130510|245497102|DTOR|1500|DEL TORO SILVER CORP COM STK (|0.02
20130510|245915103|DDF|635|DELAWARE INVTS DIVID & INCM FD|9.23
20130510|246060107|DEX|173|DELAWARE ENHANCED GLOBAL DIVID|12.75
20130510|24610T108|VFL|1393|DELAWARE INVTS NATL MUN INCOME|14.40
20130510|246101109|VCF|2001|DELAWARE INVTS COLO MUN INCOME|15.09
20130510|24661P104|DCTH|37348|DELCATH SYSTEMS INC|0.43
20130510|246647101|DK|253|DELEK US HOLDINGS, INC.|37.25
20130510|246911101|DLIA|2758|DELIA*S INC|0.75
20130510|24702R101|DELL|22591|DELL INC|13.32
20130510|247361702|DAL|7131|DELTA AIR LINES INC NEW (DE)|17.70
20130510|247368103|DLA|310|DELTA APPAREL INC|13.22
20130510|247637101|DELTY|587|DELTA GALIL INDUSTRIES INC ADS|14.66
20130510|247748106|DGAS|312|DELTA NATURAL GAS INC|22.09
20130510|248019101|DLX|407|DELUXE CORPORATION|38.78
20130510|24802N109|DMD|3204|DEMAND MEDIA INC COM STK (DE) |8.92
20130510|24823A102|DNY|25|DENALI FUND INC (THE) COM STK |19.71
20130510|24823Q107|DNDN|34420|DENDREON CORPORATION|4.03
20130510|248356107|DNN|8976|Denison Mines Corp Ordinary Sh|1.20
20130510|24869P104|DENN|236|DENNYS CORP|5.94
20130510|24872B100|DNZOY|191|DENSO CORP ADR|22.15
20130510|249030107|XRAY|393|DENTSPLY INTL INC|42.45
20130510|249827502|DSCI|742|DERMA SCIENCES INC NEW COM STK|13.36
20130510|249906108|DSGX|342|DESCARTES SYSTEMS GP INC.|10.39
20130510|249908104|DEPO|4245|DEPOMED,INC|5.20
20130510|25030W100|HXM|142440|DESARROLLADORA HOMES DA DE CV |5.16
20130510|25063G204|DSNY|1414|DESTINY MEDIA TECH INC-NEW|0.85
20130510|250639101|DSWL|500|DESWELL INDS INC|2.72
20130510|25065K104|DXLG|953|DESTINATION XL GROUP INC COM|5.10
20130510|250665106|DRHC|160027|DETHRONE ROYALTY HOLDINGS, INC|.
20130510|250669108|DRGDF|2412|DETOUR GOLD CORP COM (CANADA) |11.34
20130510|25150L108|DKT|410|DEUTSCH BK CONTINGENT CAP TR V|29.14
20130510|25153Q658|DOD|1953|ELEMENTS DOGS OF THE DOW ETN 1|12.50
20130510|25153Q708|WMW|3153|DEUTSCHE BK AG LONDON ELEMENTS|16.75
20130510|25153X208|DXB|126|DEUTSCHE BK CONTINGENT CAP TR |27.25
20130510|25153Y206|DTT|80|DEUTSCHE BANK CAP FDG TR IX GU|25.73
20130510|25154A108|DTK|1321|Deutsche Bk Contingent Cap Tr |28.20
20130510|25154D102|DCE|8699|DEUTSCHE BK CAP FDG TR X NONCU|25.95
20130510|25154H533|AGF|618|POWERSHS DB AGRICULTURE LONG E|16.89
20130510|25154H731|DGZ|5601|POWERSHS DEUTSCHE BK AG LONDON|13.47
20130510|25154H749|DGP|200|POWERSHS DB BK AG LONDON BRH G|38.62
20130510|25154H756|DZZ|304242|POWERSHS DB AG LONDON BRH|5.78
20130510|25154K825|BDG|27|POWERSHARES DB BASE METALS LON|15.16
20130510|25154K841|BDD|300|POWERSHARES DB BASE METALS DOU|8.67
20130510|25154P188|JGBD|4733|PWRSHARES DB 3X INVERSE JAPANE|18.08
20130510|25154P873|UUPT|1157|DEUTSCHE BK AG LONDON BRH|21.80
20130510|25154W308|JGBL|250|DEUTSCHE BK AG LONDON BRH POWE|20.90
20130510|25154W407|BUNT|107|DEUTSCHE BK AG LONDON BRH POWE|35.82
20130510|251561304|DLAKY|114|DEUTSCHE LUFTHANSA AG ADR|20.83
20130510|251566105|DTEGY|6549|DEUTSCHE TELEKOM AG ADS (1ORD)|12.48
20130510|25179M103|DVN|35789|DEVON ENERGY CORP (NEW)|58.39
20130510|251893103|DV|1854|DEVRY INC|28.19
20130510|25213A107|DXM|6140|DEX MEDIA INC NEW COM STK (DE)|16.09
20130510|25243Q205|DEO|532|DIAGEO PLC(NEW)ADS (RP 4 ORD) |122.95
20130510|252531207|DMIFF|4800|Diamcor Mining Inc Ordinary Sh|1.37
20130510|252603105|DMND|28437|DIAMOND FOODS, INC.|14.67
20130510|25264R207|DHIL|1078|DIAMOND HILL INVSTMT GR INC NE|77.87
20130510|25271C102|DO|643|DIAMOND OFFSHORE DRILLING INC |70.37
20130510|252784301|DRH|118|DIAMONDROCK HOSPITALITY COMPAN|9.88
20130510|252904503|DZRFF|253|DIAZ RESOURCES LTD ORDINARY SH|0.07
20130510|253393102|DKS|599|DICK'S SPORTING GOODS INC|51.24
20130510|253651103|DBD|2359|DIEBOLD INC|30.45
20130510|253798102|DGII|123|DIGI INTERNATIONAL INC|9.29
20130510|25381B101|DMRC|1452|DIGIMARC CORP COM STK|25.49
20130510|25382P208|DGLY|2580|DIGITAL ALLY INC COM STK NEW (|6.60
20130510|253827109|DRAD|202|DIGIRAD CORP|2.36
20130510|25383B109|DCIN|200|DIGITAL CINEMA DESTINATIONS CO|6.04
20130510|253868707|DLRPRE|241|DIGITAL REALTY TRUST, INC. RED|27.40
20130510|25388B104|DRIV|561|DIGITAL RIVER INC.|15.10
20130510|25389M877|DGI|4882|DIGITALGLOBE, INC COM STK NEW |27.77
20130510|253922108|DCOM|408|DIME COMMUNITY BANCHSHARES|14.48
20130510|25400B108|DGIT|2105|DIGITAL GENERATION INC COM STK|7.25
20130510|25406P200|DDT|1887|DILLARDS CAP TST I 7.50%CP SEC|25.79
20130510|254423106|DIN|42|DINEEQUITY INC COM STK (DE)|72.34
20130510|254543101|DIOD|172|DIODES INCORPORATED|22.33
20130510|25459W102|TECL|654|DIREXION DAILY TECHNOLOGY BULL|61.83
20130510|25459W128|SOXS|858|DIREXION DAILY SEMICONDUCTOR B|17.04
20130510|25459W151|SPXS|279637|DIREXION DAILY S&P 500 BEAR 3X|10.75
20130510|25459W169|DPK|100|DIREXION DAILY DEVELOPED MARKE|12.05
20130510|25459W219|GASX|2924|DIREXION DAILY NATURAL GAS REL|12.75
20130510|25459W227|GASL|93|DIREXION DAILY NATURAL GAS REL|22.03
20130510|25459W383|INDL|1313|DIREXION DAILY INDIA BULL 3X S|20.20
20130510|25459W417|RETL|5712|DIREXION DAILY RETAIL BULL 3X |52.01
20130510|25459W458|SOXL|6651|DIREXION DAILY SEMICONDUCTOR B|45.39
20130510|25459W540|TMF|53965|DIREXION DAILY 20+ YR TSY BULL|70.11
20130510|25459W557|TYO|599|DIREXION DAILY 7-10 YR TSY BEA|21.89
20130510|25459W565|TYD|303|DIREXION DAILY 7-10 YR TSY BUL|44.05
20130510|25459W730|MIDU|11046|DIREXION DAILY MID CAP BULL 3X|58.28
20130510|25459W755|DRN|94123|DIREXION SHS ETF REAL ESTATE B|59.66
20130510|25459W789|DZK|33136|DIREXION DAILY DEVELOPED MARKE|58.40
20130510|25459W847|TNA|5168|DIREXION DAILY SMALL CAP BULL |46.20
20130510|25459W862|SPXL|1072|DIREXION DAILY S&P 500 BULL 3X|43.39
20130510|25459W888|ERX|1332|DIREXION DAILY ENERGY BULL 3X |68.54
20130510|25459Y207|QQQE|729|DIREXION NASDAQ-100 EQUAL WEIG|45.16
20130510|25459Y306|SAGG|100|DIREXION SHS ETF TR DAILY TOTA|35.13
20130510|25459Y405|TYBS|6234|DIREXION DAILY 20+ YR TREASURY|26.56
20130510|25459Y421|MIDZ|670|DIREXION SHS ETF TR DIREXION D|29.78
20130510|25459Y439|TECS|6040|DIREXION DAILY TECHNOLOGY BEAR|34.13
20130510|25459Y447|FAZ|358055|DIREXION DAILY FINANCIAL BEAR |35.66
20130510|25459Y454|ERY|234146|DIREXION DAILY ENERGY BEAR 3X |30.05
20130510|25459Y462|YANG|972|DIREXION SHS ETF CHINA BEAR 3X|46.65
20130510|25459Y470|EDZ|24643|DIREXION DAILY EMERGING MARKET|44.33
20130510|25459Y488|TZA|295632|DIREXION DAILY SMALL CAP BEAR |33.90
20130510|25459Y496|NUGT|55133|DIREXION DAILY GOLD MINERS BUL|12.22
20130510|25459Y504|MATL|150|DIREXION DAILY BASIC MATERIALS|36.47
20130510|25459Y512|KORZ|153|DIREXION DAILY SOUTH KOREA BEA|38.40
20130510|25459Y520|KORU|167|DIREXION DAILY SOUTH KOREA BUL|45.38
20130510|25459Y645|RUSL|117515|DIREXION DAILY RUSSIA BULL 2X |27.74
20130510|25459Y652|LBJ|1261|DIREXION SHS ETF LATIN AMER BU|35.14
20130510|25459Y660|DRV|817|DIREXION SHS ETF REAL ESTATE B|12.74
20130510|25459Y678|TMV|210|DIREXION DAILY 20+ YR TSY BEAR|52.22
20130510|25459Y686|EDC|2158|DIREXION DAILY EMERGING MARKET|34.36
20130510|25459Y694|FAS|55924|DIREXION DAILY FINANCIAL BULL |62.79
20130510|25459Y769|KNOW|973|DIREXION ALL CAP INSIDER SENTI|51.51
20130510|254668403|DSCO|14325|DISCOVERY LABORATORIES INC|1.64
20130510|254687106|DIS|34|WALT DISNEY CO-DISNEY COMMON|66.67
20130510|25470F104|DISCA|224|DISCOVERY COMMUNICATIONS INC S|77.66
20130510|25470M109|DISH|340|DISH NETWORK CORP CLA A|38.80
20130510|25470Q100|DCGD|93107|DISCOVERY GOLD CORPORATION COM|0.03
20130510|25470V109|DSCR|839|DISCOVERY MINERALS LTD COM STK|.
20130510|254709108|DFS|320|DISCOVER FINANCIAL SERVICES|45.54
20130510|254709207|DFSPRB|500|DISCOVER FINANCIAL SERVICES DE|27.07
20130510|25490E103|DIISY|773|DIRECT LINE INSURANCE GROUP PL|11.86
20130510|255104101|DVCR|1400|DIVERSICARE HEALTHCARE SVCS IN|4.99
20130510|25614T101|DSS|227537|DOCUMENTS SECURITY SYSTEMS INC|2.81
20130510|25659P402|DM|938|DOLAN COMPANY COMMON STOCK|2.00
20130510|25659P501|DMPRB|4588|DOLAN COMPANY 8.5% SER B CUM P|22.82
20130510|25659T107|DLB|830|DOLBY LABORATORIES, INC.|33.03
20130510|256596107|DOLV|376|DOLAT VENTURES, INC. COMMON ST|0.02
20130510|256746108|DLTR|764|DOLLAR TREE INC COM STK HOLDIN|49.06
20130510|257287102|DDC|20|DOMINION DIAMOND CORP (CDA)|15.95
20130510|25746Q108|DOM|5403|DOMINION RES BLACK WARRIOR TR |5.41
20130510|25746U109|D|2014|DOMINION RESOURCES,INC(NEW)|59.45
20130510|25746U604|DRU|168|DOMINION RES INC VA NEW 2009 S|27.37
20130510|257559203|UFS|127|DOMTAR CORP COM NEW (DE)|73.13
20130510|257569103|DQJCY|2|Don Quijote Co Ltd Unsponsored|166.46
20130510|257867101|RRD|3528|R R DONNELLEY & SONS CO|12.39
20130510|257875104|DONFF|15|DONNER METALS LTD (CDA)|0.11
20130510|25811P886|DRL|16190|DORAL FINANCIAL CORPORATION (N|0.76
20130510|258570407|DBLEP|2481|DOUBLE EAGLE PETE COMPY SER A |25.72
20130510|258622109|DSL|609453|DOUBLELINE INCOME SOLUTIONS FU|25.42
20130510|25960P109|DEI|23500|DOUGLAS EMMETT, INC. COM|26.96
20130510|260174107|DVD|200|DOVER MOTORSPORTS, INC.|2.08
20130510|260537105|DPO|1180|DOW ENHANCED PREMIUM & INCOME |12.18
20130510|260582101|DPD|1725|DOW 30 PREMIUM & DIVIDEND INCO|15.20
20130510|26138E109|DPS|1588|DR PEPPER SNAPPLE GROUP, INC|48.62
20130510|26144M103|DRWI|31522|DRAGONWAVE INC COMMON|2.23
20130510|26152H301|DRD|790|DRDGOLD LTD AMERICAN DEPOSITAR|6.45
20130510|261608103|DRC|10000|DRESSER-RAND GROUP INC|61.32
20130510|261932107|LEO|3108|DREYFUS STRATEGIC MUNICIPAL|9.47
20130510|26200S101|DHF|36684|DREYFUS HIGH YIELD STRATEGIES |4.60
20130510|26201R102|DMF|2271|DREYFUS MUNICIPAL INCOME|10.98
20130510|26202F107|DSM|100|DREYFUS STRATEGIC MUM BD FD|9.30
20130510|26203D101|DMB|84300|DREYFUS MUNI BD INFRASTRUCTURE|15.04
20130510|262037104|DRQ|15|DRIL-QUIP INC|91.08
20130510|263534109|DD|132|DU PONT DE NEMOURS;COM USD0.30|55.38
20130510|263534208|DDPRA|222|DU PONT DE NEMOURS $3.50PFD|90.97
20130510|263534307|DDPRB|78|DU PONT DE NEMOURS $4.50PFD|106.49
20130510|26432K108|DUC|3089|DUFF & PHELPS UTIL CORP BD TR |12.28
20130510|26441C204|DUK|786|DUKE ENERGY CORPORATION NEW CO|72.05
20130510|26441C303|DUKH|266|DUKE ENERGY CORP NEW 5.125% JR|25.91
20130510|264411745|DREPRL|1566|DUKE REALTY CORP DPE SHR REPST|25.65
20130510|264411778|DREPRJ|100|DUKE REALITY CORP DEP SHS REPS|25.57
20130510|264567108|DUMA|9|DUMA ENERGY CORP. COMMON STOCK|2.00
20130510|265269209|DPMLF|800|DUNDEE PRECIOUS METALS INC|5.65
20130510|265504100|DNKN|200|DUNKIN BRANDS GROUP INC COM|40.46
20130510|26613Q106|DFT|18093|DUPONT FABROS TECHNOLOGY INC C|25.77
20130510|26613Q205|DFTPRA|588|DUPONT FABROS TECH INC|26.75
20130510|26613Q304|DFTPRB|133|DUPONT FABROS TECH INC 7.625% |27.39
20130510|26658A107|DRTX|646|DURATA THERAPEUTICS INC COM ST|6.71
20130510|26746E103|DYAX|220|DYAX CORPORATION|2.30
20130510|267475101|DY|216|DYCOM INDS INC|19.23
20130510|267700102|DYSOY|4705|DYESOL LTD SPON ADR (AUS)|3.87
20130510|26779V105|DYII|256|DYNACQ HEALTHCARE INC|0.10
20130510|267888105|BOOM|964|DYNAMIC MATERIALS CORP|16.10
20130510|268102100|DYSL|2908|DYNASIL CORP OF AMERICA|0.69
20130510|26817Q506|DX|180|DYNEX CAPITAL INC (NEW)|10.92
20130510|26817Q803|DXPRB|2645|DYNEX CAPITAL, INC. PREFERRED |25.25
20130510|26827L109|ECT|22467|ECA MARCELLUS TRUST I COM UNIT|12.70
20130510|268311107|EDAP|2666|EDAP TMS S.A. SPONS ADR|3.56
20130510|26833A105|DANG|4857|E-COMMERCE CHINA DANGDANG INC |4.48
20130510|268461639|BBRC|2565|EGA EMERGING GLOBAL SHS TR|22.73
20130510|268461654|HILO|16408|EGSHARES LOW VOLATILITY EMERGI|20.58
20130510|268461779|ECON|101951|EGSHARES EMERGING MKTS CONSUME|27.61
20130510|268461845|INXX|135624|EGSHARES INDIA INFRASTRUCTURE |13.50
20130510|268461852|EMT|100|EGSHARES EMERGING MARKETS META|11.52
20130510|268461878|UGEM|400|EGSHARES UTILITIES GEMS ETF|18.30
20130510|268648102|EMC|795|EMC CORPORATION|22.90
20130510|26875P101|EOG|22074|EOG RESOURCES,INC|136.08
20130510|268780103|EONGY|5250|E.ON SE SPONSORED ADR (GERMANY|17.25
20130510|26882D109|EPIQ|72|EPIQ SYSTEMS INC|12.72
20130510|26883D108|EPL|887|EPL OIL & GAS, INC COMMON STK |33.77
20130510|26884F102|ESBF|992|E S B FINL CORP|12.07
20130510|26884J104|ERHE|27250|ERHC ENERGY INC.|0.09
20130510|26884K200|ERFB|19369|ERF WIRELESS INC COM STK (NV) |0.51
20130510|26884U109|EPR|654|EPR PPTYS COM SH BEN INT (MD) |58.02
20130510|26884U406|EPRPRF|388|EPR PPTYS CUM|25.90
20130510|26885B100|EQM|326|EQT MIDSTREAM PARTNERS L P UNI|47.51
20130510|268948106|EGBN|81|EAGLE BANCORP INC (MD)|23.70
20130510|26922A305|ALFA|25|ETF SER SOLUTIONS ALPHACLONE A|32.14
20130510|26922W109|GLTR|1026|ETFS PRECIOUS METALS BASKET TR|78.96
20130510|26923B104|WITE|20|ETF WHITE METALS BSKT TR ETFS |43.84
20130510|269246401|ETFC|48711|E-TRADE FINL CORP COM STK (DE)|10.89
20130510|26926V107|EVEP|100|EV ENERGY PARTNERS, LP COM UNI|44.85
20130510|26927B100|EWSI|617|E-WASTE SYS INC COM STK (NV)|0.01
20130510|269279402|XCO|36072|EXCO RESOURCES, INC. COM|7.42
20130510|269451100|GRF|484|EAGLE CAPITAL GROWTH FUND INC |7.58
20130510|269519104|ECCE|7250|EAGLE FORD OIL & GAS CORP COM |0.37
20130510|26985R104|EROC|5608|EAGLE ROCK ENERGY PARTNERS, L.|8.87
20130510|27032D205|ESTE|400|EARTHSTONE ENERGY, INC.|13.75
20130510|270321102|ELNK|1125|EARTHLINK INC|5.84
20130510|27579R104|EWBC|2176|EAST WEST BANCORP INC|24.52
20130510|277461109|EKDKQ|2171363|EASTMAN KODAK CO|0.16
20130510|277869103|EMYSF|2989|EASYMED SVCS INC ORD SHS (CANA|0.17
20130510|27826E104|MMV|852|EATON VANCE MASS MUNI INC TST |14.66
20130510|27826F101|CEV|997|EATON VANCE CALIF MUNI INC TST|14.06
20130510|27826G109|EVO|563|EATON VANCE OHIO MUNI INC TST |14.76
20130510|27826S103|EVF|4422|EATON VANCE SR INCM TST SBI|7.70
20130510|27826T101|EVP|421|EATON VANCE PENN MUNI INC TST |13.65
20130510|27826U108|EVN|7158|EATON VANCE MUNI INC TRUST SBI|13.97
20130510|27826V106|EVJ|6515|EATON VANCE NJ MUNI INC TST|14.57
20130510|27826W104|EVY|1081|EATON VANCE NY MUNI INC TST|15.46
20130510|278265103|EV|869|EATON VANCE CORP NON-VTG|41.00
20130510|27827K109|EIV|3854|EATON VANCE MUNI BD FD II|13.10
20130510|27827X101|EIM|9859|EATON VANCE|13.94
20130510|27827Y109|ENX|191|EATON VANCE NY MUNI BOND|13.84
20130510|278274105|EOI|250|EATON VANCE ENHANCED EQUITY IN|11.97
20130510|278277108|EOS|937|EATON VANCE ENHANCED EQUITY IN|11.61
20130510|27828A100|EVM|116|EATON VANCE CALIF MUNI BOND|12.11
20130510|27828C106|EIA|920|EATON VANCE CALF MUNI BD FD II|13.25
20130510|27828G107|EVT|1355|EATON VANCE TAX-ADVTG DIVIDEND|19.53
20130510|27828H105|EVV|1013|EATON VANCE LTD DUR INCM FD SB|17.30
20130510|27828K108|MAB|1983|EATON VANCE MASS MUNI BD FD|15.16
20130510|27828N102|ETY|10365|EATON VANCE TAX MANAGED DIVERS|10.47
20130510|27828Q105|EFR|531|EATON VANCE SR FLTG RATE FUND |16.88
20130510|27828R103|EMJ|500|EATON VANCE NJ MUNI BD FD|14.47
20130510|27828S101|ETG|449|EATON VANCE TAX ADV GLB DVD IN|16.20
20130510|27828W102|EIP|794|EATON VANCE|14.12
20130510|27828X100|ETB|4791|EATON VANCE TAX-MANAGED BUY-WR|15.23
20130510|27829F108|EXG|31752|EATON VANCE TAX MANAGED GLOBAL|9.68
20130510|27829G106|ETJ|205|EATON VANCE-MANAGED DIVERSIFIE|11.31
20130510|27829L105|EOT|2803|EATON VANCE NATL MUN OPPORTUNI|22.15
20130510|27829M103|EXD|1481|EATON VANCE TAX ADVTGE BD OPT |17.71
20130510|27829U105|ETX|91849|EATON VANCE MUN INCOME TERM TR|19.85
20130510|278614201|EBCOY|970|EBARA CORP ADR|49.44
20130510|278642103|EBAY|1260|EBAY INC|55.17
20130510|278715206|EBIX|400|EBIX INC|19.66
20130510|27874N105|ELON|366|ECHELON CORP|2.36
20130510|278744107|ECSL|384|ECARE SOLUTIONS INC|0.38
20130510|278750104|ECAU|5170|ECHO AUTOMOTIVE INC COM STK (N|0.40
20130510|27876L107|ECTE|1588|Echo Therapeutics, Inc. Common|0.54
20130510|278865100|ECL|323|ECOLAB INC|86.78
20130510|27887Q103|BOPT|48094|ECO-TRADE CORP. COMMON STOCK|0.03
20130510|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|12.51
20130510|279158109|EC|24|ECOPETROL S A SPONSORED ADS (C|45.69
20130510|27922Y202|ECTY|2428|ECOTALITY INC COMMON STOCK (NV|1.54
20130510|279285100|EDAC|370|EDAC TECHNOLOGIES CORP|17.74
20130510|28014Q107|EDG|156|EDGEN GROUP INC CLASS A COM ST|6.74
20130510|281020107|EIX|510|EDISON INTERNATIONAL|49.79
20130510|28140H104|EDR|642|EDUCATION REALTY TRUST INC|10.88
20130510|28140M103|EDMC|2174|EDUCATION MGMT CORP NEW COM ST|5.92
20130510|281479105|EDUC|5490|EDL DEVELOPMENT CORP DEL|3.54
20130510|281736108|EVAC|1315|EDWARDS GROUP LTD ADR (CYM)|7.51
20130510|28225C806|EGAN|960|EGAIN COMMUNICATIONS CORPORATI|7.89
20130510|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|9.06
20130510|28257U104|BAGL|14|EINSTEIN NOAH RESTAURANT GROUP|13.58
20130510|282579309|ESALY|13|EISAI CO LTD SPONS ADR (NEW)|45.67
20130510|283702108|EPB|10363|EL PASO PIPELINE PARTNERS, L.P|43.14
20130510|284131208|ELN|5956|ELAN CORP ADS(RP1 ORD4IRISH PN|11.54
20130510|28500N105|EDRWY|63|ELECTRIC PWR DEV CO LTD ADR|32.17
20130510|285218103|ELRC|1644|ELECTRO RENT CORP|17.05
20130510|285229100|ESIO|72|ELECTRO SCIENTIFIC INDS INC|11.07
20130510|285233102|ELSE|200|ELECTRO-SENSORS INC|4.51
20130510|285512109|EA|6327|ELECTRONIC ARTS INC|21.64
20130510|286082102|EFII|81|ELECTRONICS FOR IMAGING INC|26.36
20130510|286202205|ETAK|4918|ELEPHANT TALK COMMUNICATIONS, |1.16
20130510|28659T200|ELTP|803007|ELITE PHARMACEUTICAL|0.07
20130510|28849P100|ELLI|552|ELLIE MAE INC|25.08
20130510|288522303|EFC|1270|ELLINGTON FINL LLC (DE)|25.35
20130510|288578107|EARN|239751|ELLINGTON RESIDENTIAL MORTGAGE|19.54
20130510|289074106|ECF|2394|ELLSWORTH FUND LTD|7.93
20130510|289660102|ESBK|326|ELMIRA SVGS BK ELMIRA N Y|23.00
20130510|29076N206|EMAN|2869|EMAGIN CORPORATION NEW|3.67
20130510|29081P303|AKOB|7284|EMBOTELLADORA ANDINA S.A. S-B |40.84
20130510|29082A107|ERJ|39688|EMBRAER SA SPON ADR REPSTG 4 C|36.13
20130510|29089Q105|EBS|1|EMERGENT BIOSOLUTIONS INC COM |14.20
20130510|291005106|ESC|5333|EMERITUS CORP|27.60
20130510|29101U209|EOX|1565|EMERALD OIL INC COM NEW (MT)|7.06
20130510|291087203|MSN|2464|EMERSON RADIO CORP|1.60
20130510|291525103|EMMS|15785|EMMIS COMMUNICATIONS CRP CL A |1.46
20130510|29158Y104|EPAQ|82|EMPEIRIA ACQUISITION CORP COM |7.00
20130510|291641108|EDE|65|EMPIRE DISTRICT ELECTRIC CO|22.36
20130510|291649101|EEGNY|814|EMPIRE ENERGY GROUP LTD SPONSO|2.14
20130510|292052206|NYNY|681|EMPIRE RESORTS, INC|1.99
20130510|29244A102|EDN|31|EMPRESA DISTRIBUIDORA Y COMERC|2.09
20130510|29244T101|EOC|2|EMPRESA NACIONAL CHILE(RP30SHS|52.11
20130510|29247W101|EIPC|200000|Enable IPC Corp. Common Stock |.
20130510|292475209|ELX|5587|EMULEX CORP|6.20
20130510|29250N105|ENB|3100|ENBRIDGE INC|46.76
20130510|29250R106|EEP|68971|ENBRIDGE ENERGY PARTNERS L.P. |30.00
20130510|29250X103|EEQ|2436|ENBRIDGE ENERGY MANAGEMENT LLC|30.16
20130510|29258Y103|EXK|2800|ENDEAVOUR SILVER CORP|4.58
20130510|29259G200|END|24433|ENDEAVOUR INTERNATIONAL CORP N|3.10
20130510|29264F205|ENDP|240|ENDO HEALTH SOLUTIONS INC COM |36.92
20130510|29265N108|EGN|13600|ENERGEN CORP|50.17
20130510|292671104|EFRFF|41115|Energy Fuels Inc Ordinary Shar|0.14
20130510|29268F102|EGTK|3100|ENERGTEK INC. COMMON STOCK|0.10
20130510|29269A102|ECYT|80|ENDOCYTE INC COM|13.41
20130510|29269D106|EGDCY|510|ENERGY DEVELOPMENT CORP. UNSPO|15.47
20130510|29269X102|ENZR|33123|ENERGIZER RES INC COM STK (MN)|0.16
20130510|29270J100|ERII|2220|ENERGY RECOVERY, INC. COM STK |3.65
20130510|29273R109|ETP|92386|ENERGY TRANSFER PARTNERS LP|50.02
20130510|29273V100|ETE|1283|ENERGY TRANSFER EQUITY, L.P.|60.36
20130510|29275Y102|ENS|1251|ENERSYS COM STK|47.37
20130510|292758208|ENRJ|1054|ENERJEX RESOURCES, INC. NEW CO|0.59
20130510|292764107|ENOC|100|ENERNOC INC COM STK (DE)|16.19
20130510|292766102|ERF|14363|ENERPLUS CORPORATION (CDA)|14.25
20130510|29285W104|EGL|195|ENGILITY HLDGS INC|24.40
20130510|293389102|EBF|66|ENNIS INC COM|15.40
20130510|29355A107|ENPH|14778|ENPHASE ENERGY, INC COM STK|7.89
20130510|29358Y102|ENSV|220755|ENSERVCO CORPORATION COMMON ST|1.10
20130510|29362Y106|ENSL|7676|ENTECH SOLAR INC COM STK (DE) |0.01
20130510|293639100|ETM|103|ENTERCOM COMMUNICATIONS CL-A|7.93
20130510|29364D779|EAA|474|ENTERGY ARKANSAS, INC 1ST MTG |26.83
20130510|29364D787|EGXKP|200|ENTERGY ARKANSAS, INC 6.45% PR|26.00
20130510|29364G103|ETR|32|ENTERGY CORP (NEW)|67.00
20130510|29364N835|EMZ|1260|ENTERGY MISS INC 1ST MTG BD|26.65
20130510|29364N843|EFM|211|ENTERGY MISSISSIPPI, INC 1ST M|27.10
20130510|29364N876|EMQ|2000|ENTERGY MISS INC 1ST MTG BDS|25.81
20130510|29364P509|ENJ|1346|ENTERGY NEW ORLEANS INC 1ST MT|25.54
20130510|29364W306|ELB|971|ENTERGY LOUISIANA, LLC 1ST MTG|26.83
20130510|29364W405|ELA|80|ENTERGY LOUSIANA LLC 1ST MTG B|27.40
20130510|29364W504|ELJ|100|ENTERGY LA LLC 1ST MTG BD 5.25|26.40
20130510|29365T203|EDT|662|ENTERGY TEX INC MTG BD 7.875 S|27.24
20130510|293792107|EPD|7025|ENTERPRISE PRODS PARTNERS LP|61.39
20130510|29382R107|EVC|16599|ENTRAVISION COMMUNICATNS CL A |4.39
20130510|29383G100|EGI|1600|ENTREE GOLD INC (CANADA)|0.30
20130510|29383V206|EGT|1430|ENTERTAINMENT GAMING ASIA|1.97
20130510|29384R105|ENTR|564|ENTROPIC COMMUNICATIONS INC CO|4.09
20130510|29390Q109|EQU|90|EQUAL ENERGY LTD COM|3.71
20130510|293904108|ENZN|160|ENZON PHARMACEUTICALS INC|3.12
20130510|29403A109|EVSV|2992562|ENVIRO-SERV, INC. COMMON STOCK|.
20130510|294100102|ENZ|589|ENZO BIOCHEM,INC.|2.28
20130510|29413T106|ENVI|741|ENVIVIO INC COM STK (DE)|1.54
20130510|29414B104|EPAM|130|EPAM SYS INC COM STK (DE)|22.98
20130510|29414M100|EVI|360|ENVIROSTAR, INC|1.45
20130510|294268107|PLUS|9|EPLUS INC|46.06
20130510|29438A207|PUNK|1902|EPUNK INC|0.84
20130510|29472R108|ELS|100|EQUITY LIFESTYLE PROPERTIES, I|83.12
20130510|29472R405|ELSPRC|77|EQUITY LIFESTYLE PROP,INC DEP |26.20
20130510|29482K101|ERELY|60|Eregli Demir Ve Celik Fabrikal|5.71
20130510|29530P102|ERIE|52|ERIE INDEMNITY CO CL-A|80.11
20130510|296074305|ESMC|353|ESCALON MEDICAL CORP|1.05
20130510|296315104|ESE|301|ESCO TECHNOLOGIES INC|32.16
20130510|29666V204|ESPGY|22600|ESPRIT HOLDINGS LTD-HKD SPONSO|2.69
20130510|29669E209|ESIV|515|ESSENTIAL INNOVATIONS TECHNOLO|0.85
20130510|29759W101|DEG|95|ETABLISSEMENT DELHZ ADS (1ORD)|62.48
20130510|29788A104|EOPN|1839|E2OPEN INC COM STK (DE)|14.92
20130510|29843R100|EMXX|400|EURASIAN MINERALS INC|1.43
20130510|298736109|EEFT|9|EURONET WORLDWIDE INC|31.00
20130510|29875W100|EADSY|208|European Aeronautic Defence An|54.13
20130510|298768102|EEA|700|THE EUROPEAN EQUITY FUND INC. |7.56
20130510|29977A105|EVR|219|EVERCORE PARTNERS INC. CL-A CO|40.10
20130510|29977G102|EVER|635|EVERBANK FINL CORP COM|16.70
20130510|30024B203|EVEIQ|3636|EVERGREEN ENERGY INC NEW COM S|.
20130510|30040P103|EVTC|4468|EVERTEC INC COM|20.16
20130510|30049A206|EPMPRA|950|EVOLUTION PETE CORP CUM PFD SE|26.37
20130510|30049R209|EVOL|495|EVOLVING SYSTEMS INC COM STK|5.79
20130510|30050D107|EVOGF|23598|EVOLVING GOLD CORP|0.08
20130510|30063P105|EXAS|486|EXACT SCIENCES CORPORATION|9.89
20130510|30064K105|ET|2294|EXACTTARGET INC COM STK (DE)|21.97
20130510|30068C307|EXLPRB|150|EXCEL TRUST INC CUM RED PFD ST|26.75
20130510|30069C108|EXLLF|7130|EXCELLON RESOURCES INC (F)|0.33
20130510|301505103|YMLP|1024|EXCHANGE TRADED CONCEPTS TR YO|19.22
20130510|301505400|FLAG|816|EXCHANGE TRADED CONCEPTS TR|27.54
20130510|301505509|YMLI|3405|YORKVILLE HIGH INCOME|21.14
20130510|30161Q104|EXEL|860|EXELIXIS INC|4.82
20130510|302046107|EXFO|2059|EXFO INC (CDA)|4.47
20130510|302051206|XIDE|43417|EXIDE TECHNOLOGIES NEW COM|0.83
20130510|302104104|XONE|15302|EXONE CO COM (THE)|40.29
20130510|30212P303|EXPE|986|EXPEDIA INC DEL COM NEW|55.97
20130510|30215C101|EXPGY|332|Experian Plc Sponsored ADR (UK|19.33
20130510|30215D109|EXSFF|16500|EXPLOR RESOURCES INC|0.03
20130510|30216U100|EAHC|1208|EXPLORE ANYWHERE HOLDING CORP.|0.20
20130510|30219E103|EXPR|944|EXPRESS, INC COM STK|18.86
20130510|30219G108|ESRX|174977|EXPRESS SCRIPTS HLDG CO COM ST|61.58
20130510|30225T102|EXR|63|EXTRA SPACE STORAGE INC|44.25
20130510|30225X103|EXH|2019|EXTERRAN HOLDINGS, INC|28.85
20130510|30231G102|XOM|211843|EXXON MOBIL CORPORATION|91.03
20130510|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |16.27
20130510|30243C107|FFDF|3|FFD FINL CORP|19.65
20130510|302445101|FLIR|1748|FLIR SYSTEMS INC|24.67
20130510|30249U101|FTI|434|FMC TECHNOLOGIES INC|56.28
20130510|30250C206|FBCD|30622|FBC HOLDING, INC. COMMON STOCK|0.01
20130510|302519202|FNBN|773|FNB CORP N C COM STK|6.78
20130510|302520101|FNB|818|F N B CORP (PA)|11.76
20130510|30257V207|NEEPRC|1283|FPL GROUP CAP TR I PFD TR|26.33
20130510|30263Y104|FSBW|339|FS BANCORP INC COM STK (WA)|16.93
20130510|302693106|FXCM|6719|FXCM INC CL A COM STK (DE)|14.28
20130510|302771100|FU|1681|FAB UNIVERSAL CORP COM|4.39
20130510|302941109|FCN|85|FTI CONSULTING INC|34.98
20130510|30303M102|FB|3106|FACEBOOK INC CL A COM STK (DE)|27.04
20130510|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.10
20130510|30304R209|MSXX|100|PUREFUNDS ISE MINING SERVICE E|17.93
20130510|30304R308|SILJ|39|PUREFUNDS ISE JR SILVER SMALL |12.67
20130510|303075105|FDS|5158|FACTSET RESEARCH SYSTEMS INC|94.34
20130510|303250104|FICO|2|FAIR ISAAC CORPORATION|48.17
20130510|303726103|FCS|1311|FAIRCHILD SEMICONDUCTOR INTL I|14.37
20130510|305560302|FRP|200|FAIRPOINT COMMUNICATIONS INC. |8.52
20130510|306071101|FOLGF|2900|FALCON OIL & GAS LTD|0.21
20130510|307000109|FDO|1254|FAMILY DOLLAR STORES|62.91
20130510|30706U107|FYRTY|360|Familymart Co Unsponsored ADR |46.42
20130510|307068106|DAVE|895|FAMOUS DAVES OF AMERICA|11.50
20130510|307305102|FANUY|16268|FANUC CORPORATION UNSPONSORED |26.55
20130510|307325100|FEEC|85000|FAR EAST ENERGY CORP|0.11
20130510|309562106|FFKT|200|FARMERS CAPITAL BANK CORP|20.10
20130510|311642102|FARO|1266|FARO TECHNOLOGIES INC|35.19
20130510|31188E108|FFFC|998|FASTFUNDS FINANCIAL CORP|.
20130510|311900104|FAST|146|FASTENAL CO|48.72
20130510|312059108|FBSS|561|FAUQUIER BANKSHARES INC (VA)|12.18
20130510|313148108|AGMA|491|FED AGRICLTRAL MTG CP CL A VTG|25.00
20130510|313148801|AGMPRA|2570|FEDERAL AGRIC MTG CORP NON-CUM|25.09
20130510|313400301|FMCC|53748|FREDDIE MAC D/B/A VOTING|0.85
20130510|313400624|FMCKJ|12500|FREDDIE MAC FIXED FLG RT NON C|5.05
20130510|313400640|FMCKI|879|FEDERAL HOME LOAN MORTGAGE COR|4.29
20130510|313400699|FMCCT|200|FEDERAL HOME LOAN MTG CORP PER|8.60
20130510|313400855|FMCCH|100|FREDDIE MAC 5.1% NONCUM PFD|9.00
20130510|313586109|FNMA|42346|FANNIE MAE|0.87
20130510|313586737|FNMAT|1700|FEDERAL NATL MTG ASS 08250|6.00
20130510|313586752|FNMAS|208|FEDERAL NATIONAL MORTGAGE ASSO|4.95
20130510|313586760|FNMAJ|770|FEDERAL NATL MTG ASSN NON CUM |4.85
20130510|313586786|FNMAH|100|Federal National Mortgage Asso|4.25
20130510|313586877|FNMAG|50|FEDERAL NATL MTG ASS 00000|8.65
20130510|313855108|FSS|177|FEDERAL SIGNAL CORP|8.40
20130510|314211103|FII|187015|FEDERATED INVESTORS INC CL B|23.55
20130510|31423M105|FPT|148|FEDERATED PREMIER INTERMED MUN|14.09
20130510|31423P108|FMN|2594|FEDERATED PREMIER MUNICIPAL IN|15.74
20130510|31429C101|FFCO|200|FED FIRST FINANCIAL CORP COM|19.22
20130510|31430F200|FCHPRA|897|FELCOR LDGNG&TST $1.95A CV PFD|24.54
20130510|31430F507|FCHPRC|276|FELCOR LODGING TRUST INC DEP S|25.26
20130510|314462102|FHCO|350|FEMALE HEALTH CO. (THE)|8.15
20130510|315405100|FOE|217|FERRO CORP|7.12
20130510|315616102|FFIV|15376|F5 NETWORKS INC|79.17
20130510|315721209|FCSCD|3|FIBROCELL SCIENCE INC NEW COM |4.60
20130510|31573A109|FBR|1861|FIBRIA CELULOSE SA SPONSORED A|10.69
20130510|315912808|ONEQ|1653|FIDELITY NASDAQ COMPOSITE INDE|134.35
20130510|31620M106|FIS|864|FIDELITY NATIONAL INFORMATION |43.79
20130510|31620R105|FNF|58|FIDELITY NATIONAL TITLE GROUP,|26.41
20130510|31647Q106|FMO|13165|FIDUCIARY/CLAYMORE MLP OPPORTU|27.69
20130510|316500107|FDUS|1695|FIDUS INVT CORP|18.11
20130510|316570100|FPP|976|FIELDPOINT PETROLEUM CORP|3.96
20130510|31660B101|FRGI|100|FIESTA RESTAURANT GROUP INC CO|29.29
20130510|316773100|FITB|42205|FIFTH THIRD BANCORP (OHIO)|17.57
20130510|31678A103|FSC|941|FIFTH STREET FINANCE CORP COM |10.94
20130510|31679B209|FSCE|397|FIFTH STR FIN CORP 5.875%|25.06
20130510|31679B308|FSCFL|596|FIFTH STR FIN CORP 6.125% SR N|25.60
20130510|316827104|JOBS|786|51JOB INC (ADR)|60.42
20130510|31787A507|FNSR|185|FINISAR CORP NEW COM STK (DE) |12.90
20130510|317923100|FINL|738|FINISH LINE INC CL-A|21.42
20130510|318071404|FINGF|1560|FINNING INTL INC|23.07
20130510|31847R102|FAF|1326|FIRST AMERICAN FINANCIAL CORPO|26.64
20130510|31848L104|FABK|1000|FIRST ADVANTAGE BANCORP COM ST|11.50
20130510|31866P102|FNLC|30|FIRST BANCORP INC COM STK (ME)|16.68
20130510|318672300|FBPRO|100|FIRST BANCP 8.35% PFD SR-B|21.50
20130510|318916103|FBMS|313|FIRST BANCSHARES INC (THE) (MS|13.03
20130510|31942D107|FCFS|175|FIRST CASH FINANCIAL SVCS INC |53.95
20130510|319426102|FCBS|43|FIRST CENTURY BANKSHARES INC|10.00
20130510|31943X102|FCTY|232|1ST CENTURY BANCSHARES, INC CO|5.80
20130510|319438107|FCVA|96|FIRST CAPITAL BANCORP (VA)|3.23
20130510|319459202|FCZA|442|FIRST CITZENS BANC CORP NEW|7.38
20130510|31946M103|FCNCA|33|FIRST CITIZENS BKCSHARES CL-A |193.55
20130510|319829107|FCF|239|FIRST COMMONWEALTH FINL CORP|7.15
20130510|319835104|FCCO|80|FIRST COMMUNITY CORP (SC)|9.13
20130510|31985Q106|FCMP|300|First Community Financial Part|3.80
20130510|31986N102|FCCY|692|1ST CONSTITUTION BANCORP|9.00
20130510|320050107|FCWT|600|FIRST COWETA BANK|.
20130510|32006W106|FDEF|71|FIRST DEFIANCE FINL CORP|22.06
20130510|32020F303|FFBH|260|FIRST FED BANCSHARES ARK INC C|9.67
20130510|32020R109|FFIN|7347|FIRST FINL BANKSHARES INC|51.51
20130510|32022D108|FFKY|100|FIRST FINANCIAL SERVICE CORPOR|2.77
20130510|320517105|FHN|7413|FIRST HORIZON NATIONAL CORPORA|10.83
20130510|320517204|FHNPRA|7397|FIRST HORIZON NATIONAL CORPORA|25.75
20130510|32054K772|FRPRK|148|FIRST INDUSTRIAL REALTY TRUST |25.39
20130510|320557101|INBK|100|FIRST INTERNET BANCORP COMMON |26.47
20130510|320697105|FLPC|223299|FIRST LIBERTY POWER CORP. COMM|.
20130510|320734106|FLIC|634|FIRST LONG ISLAND CORP|29.91
20130510|320744105|FMFC|117|FIRST M & F CORP|14.39
20130510|320795107|FMAR|2|FIRST MARINER BANCORP|1.64
20130510|320867104|FMBI|1518|FIRST MIDWEST BANCORP (DEL)|12.90
20130510|32112J106|FBAK|9|FIRST NATIONAL BANK ALASKA|1731.00
20130510|32114B200|FNRC|45807|1ST NRG CORP (NEW) COM|.
20130510|33582V108|FNFG|8363|FIRST NIAGARA FINANCIAL GROUP |9.67
20130510|33582V207|FNFGPRB|217|FIRST NIAGARA FINANCIAL GROUP |29.35
20130510|33589V101|BANC|985|FIRST PACTRUST BANCORP INC|12.92
20130510|33589V309|BANCL|665|FIRST PACTRUST BANCORP INC SR |25.76
20130510|335934105|FQVLF|60|FIRST QUANTUM MINERALS LTD|18.60
20130510|33616C100|FRC|1292|FIRST REP BK SAN FRANCISCO CAL|39.34
20130510|33616C407|FRCPRB|1257|FIRST REP BK SF DEP SHS REPSTG|27.22
20130510|33616C605|FRCPRC|3073|FIRST REPUBLIC BANK DEP SHS RE|25.65
20130510|33616C886|FRCPRD|2597|FIRST REP BK SAN FRAN CA NEW D|25.05
20130510|336177100|FRSB|19|FIRST RESOURCES BANK (PA)|5.75
20130510|33621E109|FSFG|81|FIRST SAVINGS FINANCIAL GROUP,|21.65
20130510|336312202|FSGI|68339|FIRST SECURITY GROUP, INC.|5.80
20130510|336433107|FSLR|34667|FIRST SOLAR, INC. COM|47.12
20130510|33646W100|FSBK|163|FIRST SOUTH BANCORP INC|6.54
20130510|33647C103|FSWA|231|FIRST SOUND BANK (WA)|0.16
20130510|336917109|FDL|3938|FIRST TR MORNINGSTAR DIVIDEND |21.26
20130510|336920103|FPX|12364|FIRST TRUST US IPO INDEX FD|36.20
20130510|33718M105|FDM|430|FIRST TRUST DOW JONES SELECT M|25.79
20130510|33731L100|FAV|27|FIRST TRUST / ACTIVE DIVID INC|8.29
20130510|337318109|FFA|17|FIRST TRUST ENHANCED EQUITY IN|13.16
20130510|337319107|FAM|2523|FIRST TRUST/ABERDEEN GLOBAL OP|17.95
20130510|33733B100|FIW|532|FIRST TR ISE WATER INDEX FD|28.27
20130510|33733C108|FAB|9611|FIRST TR MULTI CAP VALUE ALPHA|37.64
20130510|33733E104|FDV|383|FIRST TRUST STRATEGIC VAL INDX|29.01
20130510|33733E203|FBT|5852|FIRST TRUST NYSE ARCA BIOTECHN|57.45
20130510|33733E302|FDN|400|FIRST TR FD DOW JONES|44.49
20130510|33733E500|QCLN|1225|FIRST TR NASDAQ CLEAN EDGE GRE|12.74
20130510|33733F101|FAD|54|FIRST TR MULTI CAP GROWTH ALPH|37.96
20130510|33733G109|FGB|1525|FIRST TRUST SPECIALTY FINANCE |8.50
20130510|33733J103|CU|179|FIRST TRUST ISE GLOBAL COPPER |25.00
20130510|33733U108|FCT|2352|FIRST TR SR FLTG RT INCM FD II|16.34
20130510|33734G108|FRI|3022|FIRST TR S&P REIT INDEX FD|20.53
20130510|33734H106|FVD|91030|FIRST TR VALUE LINE DIVID INDE|19.99
20130510|33734J102|FCG|2686|FIRST TR ISE REVERE NAT GAS IN|16.52
20130510|33734K109|FEX|11611|FIRST TR LARGE CAP CORE ALPHDE|35.52
20130510|33734X101|FXD|88989|FIRST TR EXCHANGE-TRADED FD|27.08
20130510|33734X119|FXG|6131|FIRST TR EXCHANGE TRADED FIRST|31.15
20130510|33734X127|FXN|44370|FIRST TR EXCHANGE TRADED FD FI|22.40
20130510|33734X135|FXO|20876|FIRST TR EXCHANGE TRADED FD FI|18.76
20130510|33734X143|FXH|10072|FIRST TR EXCHANGE TRD FD HEALT|39.69
20130510|33734X150|FXR|32140|FIRST TRUST INDUSTRIALS/PRODUC|22.55
20130510|33734X168|FXZ|75835|FIRST TR EXCHANGE TRADED FD FI|27.69
20130510|33734X176|FXL|1517|FIRST TR EXCHANGE TRADED FD FI|24.42
20130510|33734X184|FXU|76285|FIRST TR EXCHANGE TRADED FD UT|20.00
20130510|33734X192|SKYY|702|FIRST TRUST ISE CLOUD COMPUTIN|21.45
20130510|33734X200|FGD|235274|FIRST TR EXCHANGE TRD FD II FI|25.62
20130510|337344105|QQEW|27054|FIRST TR NASDAQ 100 EQUAL WEIG|30.39
20130510|33735B108|FNX|39260|FIRST TR MID CAP CORE ALPHADEX|42.80
20130510|33735J101|FTA|4781|FIRST TR LARGE CAP VALUE|34.99
20130510|33735K108|FTC|386|FIRST TR LGE CAP GROWTH|34.80
20130510|33735T109|FDD|116475|FIRST TRUST STOXX EUROPEAN SEL|12.33
20130510|337353304|FHY|400|FIRST TR STRATEGIC HIGH INC FD|17.22
20130510|33736N101|FFR|2027|FIRST TR EPRA/NAREIT DEVEL MKT|44.13
20130510|33736Q104|QABA|2137|FIRST TRUST NASDAQ ABA COMMUNI|28.42
20130510|33737A108|GRID|73|FIRST TR NASDAQ CLEAN EDGE SMA|32.25
20130510|33737C104|PLTM|761|FIRST TRUST ISE GLOBAL PLATINU|12.82
20130510|33737J117|FEP|2983|FIRST TRUST EUROPE ALPHADEX FU|28.31
20130510|33737J133|FBZ|474|FIRST TRUST BRAZIL ALPHADEX FU|24.05
20130510|33737J158|FJP|43217|FIRST TRUST JAPAN ALPHADEX FUN|44.05
20130510|33737J174|FDT|100|FIRST TRUST DEVELOPED MARKETS |48.21
20130510|33737J182|FEM|873|FIRST TRUST EMERGING MARKETS A|26.70
20130510|33737J232|FSZ|277|FIRST TRUST SWITZERLAND ALPHAD|36.11
20130510|33737J307|FEMS|2866|FIRST TRUST EMERGING MARKETS S|38.59
20130510|33737M102|FNY|561|FIRST TRUST MID CAP GROWTH ALP|24.06
20130510|33737M201|FNK|750|FIRST TRUST MID CAP VALUE ALPH|25.03
20130510|33738C103|FIF|2549|FIRST TR ENERGY INFRASTRUCTURE|25.24
20130510|33738D101|EMLP|138706|FIRST TR EXCHANGE-TRADED IV|24.00
20130510|33738D309|FTSL|4600|FIRST TRUST SENIOR LN FUND|50.06
20130510|33738D408|HYLS|6749|FIRST TR HIGH YIELD LONG/SHORT|52.22
20130510|33738E109|FSD|1575|FIRST TRUST HIGH INCOME LONG/S|19.13
20130510|33738G104|FEN|95536|FIRST TRUST ENERGY INCOME &|34.01
20130510|33738R100|MDIV|22831|FIRST TRUST MULTI-ASSET DIVERS|22.39
20130510|33738R118|TDIV|1946|FIRST TRUST NASDAQ TECHNOLOGY |22.05
20130510|33739B104|FEI|1331|FIRST TR MLP & ENERGY INCOME|21.50
20130510|33739E108|FPE|28365|FIRST TR PFD SECS & INCOME ETF|20.86
20130510|33761G104|FBMI|7|FIRSTBANK CORP (MICH)|13.47
20130510|33761N109|FSRV|123|FIRSTSERVICE CORP (F) VTG|32.90
20130510|337626105|FANDY|21875|Firstrand Ltd Unsponsored ADR |35.61
20130510|33766Y100|SVVC|3|FIRSTHAND TECHNOLOGY VALUE FD |18.64
20130510|337915102|FMER|760|FIRSTMERIT CORP|17.40
20130510|337915300|FMERPRA|1890|FIRSTMERIT CORPORATION DEPOSIT|25.79
20130510|33829M101|FIVE|851|FIVE BELOW INC COM STK (PA)|37.00
20130510|33830W106|OAKS|5631|FIVE OAKS INVT CORP COM STK (M|15.59
20130510|33832D106|FVE|890|FIVE STAR QUALITY CARE INC|4.82
20130510|33834B207|TFG|399|FIXED INCM TR GLD SACHS SUB NT|26.97
20130510|338478100|FFC|1540|FLAHERTY & CRUMRINE PFD SECS I|20.93
20130510|338479108|FLC|929|FLAHERTY & CRUMRINE TOTAL RETU|21.81
20130510|338488109|FLML|1813|FLAMEL TECHNOLOGIES SA ADR|4.57
20130510|339041105|FLT|463|FLEETCOR TECHNOLOGIES INC COM |81.58
20130510|33938T104|FSI|2849|FLEXIBLE SOLUTIONS INT'L INC|0.80
20130510|33939L100|TILT|907|FLEXSHARES TR|68.63
20130510|33939L407|GUNR|41460|FLEXSHARES TR MORNINGSTAR GLOB|35.18
20130510|33939L506|TDTT|18842|FLEXSHARES TR IBOXX 3 YR TARGE|25.41
20130510|33939L605|TDTF|58613|FLEXSHARES TR IBOXX 5 YR TARGE|26.14
20130510|33939L803|TLTD|2597|FLEXSHARES MORNINGSTAR DEV MKT|57.75
20130510|33939L837|IQDF|6450|FLEXSHARES INTERNATIONAL QUALI|25.92
20130510|33939L845|QDEF|854|FLEXSHARES QUALITY DIV DEFENSI|29.40
20130510|33939L860|QDF|4610|FLEXSHARES QUALITY DIVIDEND IN|29.61
20130510|33939L886|RAVI|9482|FLEXSHARES TR READY ACCESS VAR|75.32
20130510|343389102|FTK|500|FLOTEK INDUSTRIES INC|16.05
20130510|343412102|FLR|380|FLUOR CORPORATION (NEW)|61.67
20130510|343468104|FLOW|2174|FLOW INTL CORP|3.80
20130510|34354P105|FLS|148|FLOWSERVE CORP|161.19
20130510|343873105|FFIC|75|FLUSHING FINANCIAL CORPORATION|15.50
20130510|34416E106|FCSMF|54233|FOCUS GRAPHITE INC COM (CDA)|0.58
20130510|34440M108|FOLB|200|Folsom Lake Bank (CA) Common S|6.25
20130510|344419106|FMX|224|FOMENTO ECONOMICO|114.84
20130510|344437405|FONR|1058|FONARD CORPORATION COM|6.90
20130510|344798202|VIFL|1118|FOOD TECHNOLOGY SERVICE, INC|5.13
20130510|344849104|FL|511|FOOT LOCKER INC;COM USD0.01|35.97
20130510|345370860|F|5815|FORD MOTOR CO;COM STK USD0.01 |14.20
20130510|345526107|FGFH|200|FORESIGHT FINANCIAL GR INC|15.40
20130510|345838106|FRX|1300|FOREST LABORATORIES INC|37.96
20130510|346091705|FST|16585|FOREST OIL CORPORATION|4.68
20130510|346375108|FORM|8530|FORMFACTOR INC|5.06
20130510|346414105|FORTY|17|FORMULA SYSTEMS (1985) LTD ADR|21.76
20130510|347200107|FDI|191|FORT DEARBORN INCOME SECS|15.89
20130510|34954W104|FRF|537|FORTEGRA FINL CORP COM STK (DE|7.78
20130510|349553107|FRTSF|109|FORTIS INC (F)|34.28
20130510|34958B106|FIG|48385|FORTRESS INVESTMENT GROUP LLC |7.11
20130510|34959A206|FSUGY|40857|FORTESCUE METAL GROUP LTD AMER|7.99
20130510|34959E109|FTNT|175|FORTINET INC COM STK (DE)|18.10
20130510|34959F106|FOJCY|1071|Fortum OYJ Unsponsored ADR (Fi|3.82
20130510|34963X200|FFI|3270|FORTUNE INDUSTRIES INC|0.22
20130510|34964C106|FBHS|700|FORTUNE BRANDS HOME & SEC INC |40.53
20130510|34967D101|FTMDF|1394|FORTUNE MINERALS LTD|0.36
20130510|349853101|FWRD|16373|FORWARD AIR CORPORATION|37.93
20130510|349862300|FORD|2885|FORWARD INDUSTRIES INC|1.81
20130510|349915108|FSM|2841|FORTUNA SILVER MINES, INC.|2.81
20130510|351645106|FXBY|1000|FOXBY CORP|1.65
20130510|35177Q105|FTE|40|FRANCE TELECOM ADS(RP 1 ORD FF|10.60
20130510|351793104|FRAN|690|FRANCESCAS HLDGS CORP COM STK |28.37
20130510|351858105|FNV|13409|FRANCO NEV CORP COMMON (CANADA|43.66
20130510|353514102|FELE|100|FRANKLIN ELECTRIC CO|32.47
20130510|354613101|BEN|482|FRANKLIN RESOURCES|159.33
20130510|35471R106|FSP|2627|FRANKLIN STREET PROPERTIES COR|14.56
20130510|35472T101|FTF|9|FRANKLIN TEMPLETON LTD DUR INC|14.38
20130510|355145103|FT|2193|FRANKLIN UNIVERSAL TRUST SH BE|7.69
20130510|356108100|FRED|1246|FREDS INC CL-A|15.22
20130510|35671D857|FCX|86855|FREEPORT-MCMORAN COPPER & GOLD|32.62
20130510|35804H106|TFM|447|THE FRESH MARKET, INC COM STK |43.05
20130510|358453306|FFN|3181|FRIENDFINDER NETWORKS INC COM |0.43
20130510|35906A108|FTR|21194|FRONTIER COMMUNICATIONS CORPOR|4.13
20130510|35952W103|FSYS|100|FUEL SYSTEMS SOLUTIONS INC COM|15.62
20130510|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |28.20
20130510|359556206|FUJHY|14370|FUJI HEAVY INDS LTD ADR|39.03
20130510|359671104|FULL|300|FULL CIRCLE CAPITAL CORP COM S|7.61
20130510|359694106|FUL|225|FULLER H B CO|38.85
20130510|360271100|FULT|2479|FULTON FINL CORP|11.40
20130510|360921100|FBN|2232|FURNITURE BRANDS INT'L INC|0.98
20130510|36112J107|FIO|129832|FUSION-IO INC COM|14.23
20130510|36113J106|DROP|144895|FUSE SCIENCE INC COM STK (NV) |0.15
20130510|361448103|GMT|132|GATX CORP|52.12
20130510|36150G106|GBSXE|162500|GBS ENTERPRISES INCORPORATED C|0.20
20130510|361570104|GDL|1|GDL FUND, THE COM SHS OF BEN I|11.73
20130510|361570302|GDLPRB|198|GDL FD CUMULATIVE PFD SER B|50.55
20130510|361652209|GFIG|2267|GFI GROUP INC|4.05
20130510|361793201|GLGLF|6789|GLG LIFE TECH CORP COMMON SHAR|0.35
20130510|36186C202|GMA|1008|GMAC LLC 7.30% PUB INCM NTS PI|25.75
20130510|36186C400|GKM|200|GMAC LLC 7.25% NTS DUE 2/07/20|25.54
20130510|36186C509|GOM|408|GMAC LLC 7.375% NTS DUE 12/16/|25.64
20130510|36190U206|GOFF|19177|GOFF CORP COMMON STOCK|0.03
20130510|36191C205|GSIG|5|GSI GROUP INC COM STK (CDA)|7.98
20130510|36191G107|GNC|83|GNC HLDGS INC|45.44
20130510|36191J101|GSVC|177|GSV CAP CORP COM STK (MD)|7.77
20130510|36191X100|GSE|29|GSE HLDG INC COM STK (DE)|7.71
20130510|36197T103|GWPH|1547|GW PHARMACEUTICALS PLC (UK)|8.91
20130510|361970106|GBRRF|318|GABRIEL RESOURCES LTD|1.50
20130510|36208B109|GNBF|550|GNB FINL SVCS INC|50.10
20130510|36227K106|GVP|1000|GSE SYSTEMS INC|1.90
20130510|362273104|GCE|580|GS FIN CORP MTN CLAYMORE CEF I|18.24
20130510|36239Q109|GGT|521|GABELLI MLTIMEDIA TST INC|9.45
20130510|362397101|GAB|13989|GABELLI EQUITY TRUST INC|6.67
20130510|362397705|GABPRD|280|THE GABELLI EQUITY TRUST INC 5|25.68
20130510|362397861|GABPRH|14|GABELLI EQUITY TRUST INC (THE)|26.20
20130510|36240A101|GUT|4936|GABELLI UTILITY TRUST|6.92
20130510|36240B109|GCV|8132|GABELLI CONV AND INCOME SECS F|6.13
20130510|362408106|GTXO|4626|GTX CORP. COMMON STOCK|0.02
20130510|36241U106|GSIT|1586|GSI TECHNOLOGY COM STK (DE)|5.78
20130510|36242H104|GDV|1049|GABELLI DIVIDEND & INCOME TRUS|19.83
20130510|36242L105|GLU|870|GABELLI GLOBAL UTILITY & INCOM|22.11
20130510|36246K103|GRX|993|THE GABELLI HEALTHCARE & WELLN|10.34
20130510|362607301|GFA|11157|GAFISA S.A. SPONSORED ADR REPS|3.96
20130510|36268W100|GCAP|2266|GAIN CAP HLDGS INC|4.98
20130510|36318L104|GXYEY|1371|GALAXY ENTERTAINMENT GRP LTD S|48.98
20130510|363225202|GALT|4222|GALECTIN THERAPEUTICS INC. COM|4.37
20130510|363256108|GALE|120284|GALENA BIOPHARMA INC COM|2.73
20130510|363576109|AJG|1679|GALLAGHER ARTHUR J.& CO|44.35
20130510|36464Y108|GPLH|250|GAME PLAN HLDGS INC COM (NV)|0.65
20130510|36465A109|GGN|227|GAMCO GLOBAL GOLD NAT RES & IN|11.67
20130510|36465A208|GGNPRA|651|GAMCO GLOBAL GOLD NAT RES & IN|25.30
20130510|36465E101|GNT|13015|GAMCO NAT RES GOLD & INCOME TR|13.08
20130510|36468B104|GHIFF|8|GAMEHOST, INC. ORDINARY SHARES|13.07
20130510|364730101|GCI|3659|GANNETT CO INC|21.12
20130510|367204104|EGAS|5897|GAS NATURAL INC, COM STK,OHIO |10.44
20130510|367220100|GSXN|17632|GASCO ENERGY INC|0.03
20130510|36729P207|GSTPRA|1292|GASTAR EXPL USA INC 8.625% SER|23.07
20130510|367299203|GST|52185|GASTAR EXPLORATION LTD (NEW)|2.83
20130510|368287207|OGZPY|14279|GAZPROM;ADR REP 4 ORD RUB5 REG|8.45
20130510|36829G107|GZPFY|1985|GAZPROM NEFT;LEVEL 1 ADR REPR |20.87
20130510|368537106|GLTC|351|GELTECH SOLUTIONS, INC. COMMON|1.04
20130510|368657409|GMXS|2554|GEMINI EXPLORATIONS, INC. NEW |.
20130510|36870F107|GNLK|5477|GENELINK INC.|0.02
20130510|368736104|GNRC|9308|GENERAC HOLDINGS INC DE|35.99
20130510|368802104|GAM|505|GENERAL AMERICAN INVS INC|32.27
20130510|368802401|GAMPRB|1629|GENERAL AMERICAN INVEST CO INC|25.92
20130510|369385109|GNCMA|3200|GENERAL COMMUNICATION INC CL-A|9.38
20130510|369622410|GEH|8500|GENERAL ELEC CAP CORP 4.875% N|25.60
20130510|369622428|GEB|258|GENERAL ELEC CAP CORP 4.875% N|25.71
20130510|369622444|GEPRA|7415|GENERAL ELECTRIC CAPITAL CORPO|26.61
20130510|369822135|GFNCZ|100|GENERAL FIN CORP WTS EXP 6/25/|0.15
20130510|370023103|GGP|8737|GENERAL GROWTH PROPERTIES INC |22.63
20130510|370334104|GIS|1043|GENERAL MILLS INC|49.63
20130510|370373102|GMO|1993|GENERAL MOLY INC COM (DE)|1.95
20130510|37045V100|GM|8912|GENERAL MOTORS COMPANY COM STK|31.65
20130510|37045V118|GMWSA|146|GENERAL MOTORS COMPANY WARRANT|22.25
20130510|37045V126|GMWSB|100|GENERAL MOTORS COMPANY WARRANT|14.75
20130510|37045V209|GMPRB|158|GENERAL MTRS CO JR PFD CONV SE|47.51
20130510|371485103|GNBT|71550|GENEREX BIOTECHNOLOGY CORP|0.03
20130510|371532102|GCO|445|GENESCO INC|63.88
20130510|371901109|GNTX|57|GENTEX CORP|24.41
20130510|372284208|GNE|4737|GENIE ENERGY LTD CL B|8.79
20130510|372303107|GNMSY|200|Genmab A/S Unsponsored ADR (De|14.01
20130510|372309104|GNMK|257|GENMARK DIAGNOSTICS INC COM ST|14.63
20130510|37244C101|GHDX|182|GENOMIC HEALTH INC|35.14
20130510|37247A102|GTIV|1563|GENTIVA HEALTH SERVICES INC|10.51
20130510|37247D106|GNW|4100|GENWORTH FINANCIAL INC CL A|10.45
20130510|37251Q100|GNSZ|112|GENSPERA INC COM STK (DE)|2.00
20130510|37251T104|GIGNY|7|GENTING SINGAPORE PLC UNSPR AD|60.80
20130510|373334457|GAT|3396|Georgia Power Company Sr Nt Se|26.91
20130510|373334473|GPEPRA|408|GEORGIA POWER CO 6 1/8% SER CL|27.85
20130510|37364X109|GEOS|490|GEOSPACE TECHNOLOGIES CORP COM|85.54
20130510|373686104|GVCM|2000|GEOVIC MNG CORP COMMON STOCK|0.04
20130510|373737105|GGB|3124|GERDAU S.A. ADS (REPTG 1 PREF |7.15
20130510|374163103|GERN|10282|GERON CORP|1.14
20130510|374234102|GRYIY|150|GERRY WEBBER INTERNATIONAL AG |22.83
20130510|374297109|GTY|2088|GETTY REALTY CORP(NEW)|22.13
20130510|374396109|GEVO|2201|GEVO INC|1.67
20130510|37441W108|GFSZY|3851|G4S Plc Unsponsored ADR (UK)|19.76
20130510|37517Y103|GIG|5049|GIGOPTIX INC COM STK (DE)|0.90
20130510|375558103|GILD|704|GILEAD SCIENCES INC|52.79
20130510|375916103|GIL|550|GILDAN ACTIVEWEAR COM SHS|42.68
20130510|37637Q105|GBCI|25|GLACIER BANCORP INC|18.66
20130510|376535209|GLADP|585|GLADSTONE CAP CORP PFD (MD)|25.70
20130510|376536108|GOOD|585|GLADSTONE COMMERCIAL CORP|19.43
20130510|376536207|GOODP|735|GLADSTONE COMMERCIAL CORPORATI|27.47
20130510|376546107|GAIN|432|GLADSTONE INVESTMENT CORP|7.22
20130510|376546206|GAINP|418|GLADSTONE INVT CORP 7.125% PFD|26.77
20130510|376549101|LAND|600|GLADSTONE LD CORP COM|16.00
20130510|37733W105|GSK|26552|GLAXOSMITHKLINE PLC ADS|50.70
20130510|377407101|GLBZ|55|GLEN BURNIE BANCORP|12.00
20130510|377834106|GLRP|2428|GLEN ROSE PETROLEUM CORP COM S|0.14
20130510|378967103|GCA|100|GLOBAL CASH ACCESS HOLDINGS, I|7.29
20130510|379302102|GRT|150|GLIMCHER REALTY TRUST|12.98
20130510|379302409|GRTPRG|265|GLIMCHER RLTY TR PFD SH BEN IN|25.38
20130510|37933G108|GHI|1089|GLOBAL HIGH INCOME FUND INC.|12.83
20130510|379379100|GSAG|3481|GLOBAL SEC AGY INC COM STK (NV|.
20130510|379389208|GSTV|6296|GLOBAL STEVIA CORP COM STK (NV|0.02
20130510|37940X102|GPN|652|GLOBAL PAYMENTS INC|46.95
20130510|37941L206|GAXC|105707|GLOBAL AXCESS CORP NEW|0.06
20130510|37941P306|GLPW|365|GLOBAL POWER EQUIPMENT GROUP I|16.34
20130510|37942D302|GDIV|108|GLOBAL DIVERSIFIED INDUSTRIES,|.
20130510|37944K106|GDSI|800|GLOBAL DIGITAL SOLUTIONS INC|0.35
20130510|37950E101|GXF|5206|GLOBAL X FTSE NORDIC REGION ET|21.82
20130510|37950E291|DIV|28506|GLOBAL X SUPERDIVIDEND US ETF |26.22
20130510|37950E325|MLPJ|1|GLOBAL X FDS JUNIOR MLP ETF|16.03
20130510|37950E333|SPFF|840|GLOBAL X SUPERINCOME PREFERRED|15.26
20130510|37950E341|GURU|5309|GLOBAL X TOP HOLDINGS INDEX ET|20.89
20130510|37950E366|GREK|5000|GLOBAL X FTSE GREECE 20 ETF|19.34
20130510|37950E408|CHIQ|68825|GLOBAL X CHINA CONSUMER ETF|14.55
20130510|37950E473|MLPA|38156|GLOBAL X MLP ETF|16.13
20130510|37950E481|CNPF|7|GLOBAL X CANADA PREFERREDS ETF|14.39
20130510|37950E549|SDIV|161663|GLOBAL X FDS GLOBAL X SUPERDIV|24.04
20130510|37950E606|CHIX|1354|GLOBAL X CHINA FINANCIALS ETF |13.43
20130510|37950E614|GGGG|3703|GLOBAL X FDS PURE GOLD MINERS |6.80
20130510|37950E630|JUNR|5489|GLOBAL X FDS|6.54
20130510|37950E648|ASEA|12294|GLOBAL X FDS|18.84
20130510|37950E697|ARGT|978|GLOBAL X FTSE ARGENTINA 20 ETF|9.00
20130510|37950E747|NORW|2652|GLOBAL X FTSE NORWAY 30 ETF|15.72
20130510|37950E754|URA|2537|GLOBAL X URANIUM ETF|5.89
20130510|37950E853|SIL|1677|GLOBAL X SILVER MINERS ETF|14.47
20130510|37950E861|COPX|41931|GLOBAL X COPPER MINERS ETF|10.94
20130510|37951D102|ENT|257|GLOBAL EAGLE ACQUISITION CORP |9.50
20130510|37951D110|ENTWW|100|GLOBAL EAGLE ACQUISITION CORP |1.45
20130510|37952E109|GEQU|433|GLOBAL EQUITY INTL INC COM STK|0.10
20130510|37956X103|GCOM|2000|GLOBECOMM SYSTEMS INC|12.30
20130510|379577208|GMED|95256|GLOBUS MED INC CL A NEW|15.33
20130510|379890106|GLUU|140739|GLU MOBILE INC COM STK (DE)|2.54
20130510|38000P104|GLYE|1772|GLYECO, INC. COMMON STOCK|1.00
20130510|38011M603|GMXRQ|890|GMX RESOURCES INC NEW COM STK |0.17
20130510|38045R107|GOL|2253|GOL LINHAS AEREAS INTELIGENTES|6.00
20130510|380539106|GBBFF|6108|GOLD BULLION DEVELOPMENT CORP |0.03
20130510|380584102|GLDN|172168|GOLD DYNAMICS CORP COM STK (NV|.
20130510|38059T106|GFI|2963|GOLD FIELDS LTD SPONS ADR|6.84
20130510|38068N108|GDRZF|5389|GOLD RESERVE INC CL-A|3.29
20130510|38068R109|GPOFF|10000|GOLD PORT RESOURCES LTD|0.03
20130510|38068T105|GORO|19214|GOLD RESOURCE CORPORATION COM |9.94
20130510|380787200|GARPY|85|Golden Agri-Resources Limited |44.33
20130510|380956409|GG|14757|GOLDCORP INC.|29.79
20130510|381010107|GLDC|1000|GOLDEN ENTERPRISES|3.50
20130510|381119106|AUMN|7395|Golden Minerals Co. Common Sto|1.55
20130510|38115J100|GQMNF|42745|GOLDEN QUEEN MINING LTD|1.19
20130510|38119T104|GSS|29105|GOLDEN STAR RESOURCES LTD|0.84
20130510|38121P108|GTAGF|6000|GOLDEN TAG RES LTD|0.08
20130510|381370105|GV|2730|GOLDFIELD CORPORATION|2.43
20130510|38141G104|GS|1697|GOLDMAN SACHS GROUP INC|148.54
20130510|38143Y665|GSPRA|1876|GOLDMAN SACHS GROUP INC DEP SH|23.47
20130510|38144G184|GSJ|79|GOLDMAN SACHS GROUP INC 6.5% N|27.75
20130510|38144G804|GSPRD|6418|GOLDMAN SACHS GROUP, INC (THE)|23.90
20130510|38144L852|GSC|3969|GOLDMAN SACHS GRP INC INDEX LK|46.22
20130510|38144X500|GSPRB|664|GOLMAN SACHS GP INC (THE) DEP |25.65
20130510|38144X609|GSPRC|1780|GOLDMAN SACHS GRP INC (THE) DE|24.61
20130510|38145G209|GSPRI|3046|GOLDMAN SACHS GROUP, INC. (THE|26.19
20130510|38145G308|GSPRJ|260|GOLDMAN SACHS GROUP INC DEP SH|26.13
20130510|38145X111|GSF|3|GOLDMAN SACHS GROUP INC 6.125%|26.84
20130510|38173M102|GBDC|18254|GOLUB CAP BDC INC COM STK (DE)|17.60
20130510|382140879|GTIM|604|GOOD TIMES RESTAURANTS INC COM|3.00
20130510|382410405|GDP|6177|GOODRICH PETROLEUM CORP(NEW)|13.21
20130510|382550309|GTPPP|250|GOODYEAR TIRE & RUBR CO PFD CO|45.27
20130510|38259P508|GOOG|110|GOOGLE INC;COM USD0.001 CL'A' |871.48
20130510|38269P100|GMAN|50|GORDMANS STORES, INC COM STK|11.32
20130510|383082104|GRC|26|GORMAN RUPP COMPANY|29.39
20130510|38376A103|GOV|1595|GOVERNMENT PPTYS INCOME TR COM|26.09
20130510|384109104|GGG|42256|GRACO INC|61.87
20130510|384313102|GTI|581|GRAFTECH INTERNATIONAL LTD|7.85
20130510|384382107|GROUY|2|GRAFTON GROUP PLC UNSPONSORED |14.20
20130510|384802104|GWW|799|GRAINGER W.W.INC|251.59
20130510|38500T101|GTE|4127|GRAN TIERRA ENERGY INC|6.18
20130510|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.07
20130510|386617104|GPCM|125465|GRANDPARENTS.COM, INC. COMMON |0.14
20130510|387328107|GVA|73|GRANITE CONSTRUCTION INC|28.94
20130510|387437114|GRPU|200|GRANITE REAL ESTATE INVT TR ST|38.90
20130510|38870V108|GRPH|46044|GRAPHITE CORP. COMMON STOCK (N|0.26
20130510|389375106|GTN|100|GRAY TELEVISION, INC.|6.50
20130510|389375205|GTNA|399|GRAY TELEVISION, INC. CLASS A |6.05
20130510|38983A108|SRBL|61905|GREAT AMERN ENG INC COM STK (D|0.70
20130510|389914102|GCGMF|100|GREAT CANADIAN GAMING CRP(F)|9.81
20130510|390124105|GBGLF|598047|GREAT BASIN GOLD LTD|.
20130510|391064102|GNI|2430|GREAT NORTH IRON ORE CTFBIN|72.34
20130510|39115V101|GPL|29480|GREAT PANTHER SILVER LIMITED O|0.96
20130510|391164100|GXP|201|GREAT PLAINS ENERGY INC.|23.56
20130510|39137B109|GWLLY|140|GREAT WALL MOTOR COMPANY LTD U|45.62
20130510|39141Y103|GWMGF|14489|GREAT WESTERN MINERALS GROUP L|0.14
20130510|39167B102|GCH|2334|GREATER CHINA FUND INC (THE)|12.34
20130510|39303B206|GETH|7672|GREEN ENVIROTECH HLDGS CORP CO|1.05
20130510|39305T106|GNIN|75445|GREEN INNOVATIONS LTD COM STK |0.75
20130510|39312N100|GMND|29842|GREEN MOUNTAIN DEVELOPMENT COR|.
20130510|393122106|GMCR|3394|GREEN MOUNTAIN COFFEE ROASTER |76.04
20130510|393225107|GNPG|173837|GREEN PLANET GROUP|.
20130510|394176101|GCHK|400000|GREENCHEK TECHNOLOGY INC (NV) |.
20130510|394357107|GCBC|1|GREENE COUNTY BANCORP INC|20.10
20130510|394811103|GRST|796|GREENESTONE HEALTHCARE CORPORA|0.30
20130510|395258106|GCC|243|GREENHAVEN CONTINUOUS COMMODIT|27.66
20130510|395259104|GHL|74|GREENHILL & CO INC COM STK|46.82
20130510|39530A104|GRH|575|GREENHUNTER ENERGY, INC. COM|1.23
20130510|39530A203|GRHPRC|16016|GREENHUNTER ENERGY INC|18.70
20130510|39677T106|GDGI|275000|GREENWAY DESIGN GRP INC COM ST|.
20130510|39679B103|GWAY|1583|GREENWAY MED TECHNOLOGIES INC |13.34
20130510|398438408|GRFS|8971|GRIFOLS S A SPON ADR REPSTG 1/|28.33
20130510|398905109|GPI|319|GROUP 1 AUTOMOTIVE,INC|64.12
20130510|399473107|GRPN|6409|GROUPON INC COM STK CL A (DE) |6.23
20130510|399909100|GGAL|3420|GRUPO FINANCIERO GALICIA SA|5.60
20130510|40049J206|TV|108|GRUPO TELEVISA SA GDS (REPTG 5|26.51
20130510|400491106|SIM|11|GRUPO SIMEC S.A.B. DE CV ADR|14.14
20130510|40050P109|GUZBY|20|GRUPO HERDEZ S A DE SPONS ADR |90.30
20130510|40052B108|GTXI|200|GTX INC DEL|5.24
20130510|40052G107|GYPH|98058|Gryphon Gold Corp Common Stock|0.04
20130510|40052P107|GBOOY|2758|Grupo Financiero Banorte, S.A.|37.82
20130510|40053C105|BSMX|5566|GRUPO FINANCIERO SANTANDER MEX|17.44
20130510|40065W107|GSH|868|GUANGSHEN RAILWAY|24.68
20130510|400654208|GGDVY|672|Guangdong Investment Ltd Unspo|48.65
20130510|40108P101|GFED|1850|GUARANTY FED BANCSHARES INC|10.05
20130510|401617105|GES|1656|GUESS ?,INC.|28.22
20130510|401664107|GBAB|11514|GUGGENHEIM BUILD AMER BDS MANA|23.33
20130510|40167B100|GPM|1133|GUGGENHEIM ENHANCED EQUITY INC|8.98
20130510|40167F101|GOF|27727|GUGGENHEIM STRATEGIC OPPT FND |23.78
20130510|40167K100|GGE|2740|GUGGENHEIM ENHANCED EQUITY STR|19.19
20130510|40167M106|GEQ|292|GUGGENHEIM EQUAL WEIGHT ENHANC|18.76
20130510|401692108|GUID|356|GUIDANCE SOFTWARE, INC. COM|8.60
20130510|402038103|GTMM|3123|THE GUITAMMER COMPANY COMMON|0.16
20130510|402479745|GUA|200|GULF PWR CO|27.52
20130510|402479760|GLFPN|48|GULF POWER COMPANY PFD STK|100.48
20130510|402479794|GUL|834|GULF POWER CO PFD SER H|26.63
20130510|40251W309|GURE|5542|GULF RESOURCES, INC. NEWCOMMON|1.03
20130510|402580104|GLFE|12000|Gulf United Energy, Inc. Commo|.
20130510|402629208|GLF|72|GULFMARK OFFSHORE INC|45.07
20130510|403530108|GUYFF|3100|GUYANA GOLDFIELDS INC NEW (CAN|1.66
20130510|403820103|GYRO|385|GYRODYNE CO OF AMERICA INC|73.41
20130510|403862105|GYTI|4000|GYROTRON TECHNOLOGY INC COMMON|0.73
20130510|404030108|HEES|21794|H & E EQUIPMENT SERVICES INC|21.67
20130510|404052102|HQH|4277|H & Q HEALTHCARE FUND SBI|22.87
20130510|404053100|HQL|2024|H & Q LIFE SCIENCES INVESTORS |19.04
20130510|40412C101|HCA|1088|HCA HLDGS INC COM|40.34
20130510|404132102|HCC|1363|HCC INSURANCES HOLDINGS INC|42.78
20130510|40414L109|HCP|2|HCP INC COM STK (MD)|51.76
20130510|404156200|HEPRU|3|HECO CAPITAL TR III 6.5% CUM Q|26.49
20130510|40418F108|HF|1|HFF INC CL A COM STK (DE)|20.32
20130510|4042EP602|LSC|200|ELEMENTS S&P CTI ETN DUE 06-16|5.84
20130510|40420K707|HKNI|4|HKN, INC. COMMON STOCK|83.25
20130510|40424G108|HMNF|132|HMN FINL INC|7.60
20130510|404251100|HNI|20309|HNI CORPORATION COM STK|34.97
20130510|404273104|WARM|5|HPEV INC COMMON STOCK (NV)|0.49
20130510|404275109|HRTPY|387771|HRT PARTICIPACOES EM PETROLEO |1.01
20130510|40428H201|HBAPRZ|100|HSBC USA INC$2.8575 CUM PFD|51.01
20130510|40428H706|HBAPRD|1921|HSBC USA INC DP(RP1/4 PFD SR D|25.33
20130510|40428H805|HBAPRF|5439|HSBC USA INC PFD SERIES F FLOA|22.60
20130510|40428H862|HBAPRH|7379|HSBC USA, INC. DEP SH REP 1/40|26.24
20130510|40428H888|HBAPRG|2963|HSBC USA INC DEP SHS REPSTG 1/|24.81
20130510|404280406|HBC|98962|HSBC HOLD PLC ADS (REP 5 ORD) |56.52
20130510|404280604|HBCPRA|236|HSBC HOLDINGS, PLC ADR SER A R|25.82
20130510|404280703|HCS|2562|HSBC HOLDINGS, PLC, PERPETUAL |26.04
20130510|404303109|HSNI|928|HSN INC COM STK (DE)|55.31
20130510|404508202|HACBY|149|HACHIJUNI BANK ADR|66.36
20130510|405217100|HAIN|800|HAIN CELESTIAL GROUP INC.(THE)|62.32
20130510|40522E104|HRELY|114|Haier Electronics Group Co Ltd|85.32
20130510|40537Q209|HK|130263|HALCON RESOURCES CORP COM STK |6.20
20130510|40624Q203|HALL|933|HALLMARK FINANCIAL SERVICES IN|9.10
20130510|40637C209|HLMLY|1500|HALMA PLC SPON ADR (UK)|24.18
20130510|40637H109|HALO|83984|HALOZYME THERAPEUTICS INC|6.01
20130510|409321502|HMPR|121|HAMPTON RDS BANKSHARES INC (VA|1.30
20130510|409735206|BTO|12797|JOHN HANCOCK FINANCIAL OPPORTU|21.17
20130510|409900107|HKFI|2000|HANCOCK FABRIC INC|0.76
20130510|410120109|HBHC|796|HANCOCK HOLDING CO|28.50
20130510|410123103|JHS|1341|HANCOCK JOHN INCOME SECS TRUST|17.39
20130510|41013V100|HTD|68|JOHN HANCOCK TAX-ADVG DIV INCM|20.94
20130510|41013W108|HPI|1098|JOHN HANCOCK PFD INCOME FD|24.20
20130510|41013X106|HPF|7769|JOHN|24.03
20130510|41021P103|HPS|2430|JOHN HANCOCK PREFERRED INCOM F|20.43
20130510|410315105|HNH|907|HANDY & HARMAN LTD|14.81
20130510|410345102|HBI|51|HANESBRANDS INC COM STK|49.96
20130510|41043F208|HGR|188|HANGER, INC.|31.46
20130510|41043M104|HLPPY|195|HANG LUNG PPTYS LTD SPONS ADR |19.49
20130510|41044B107|HJOE|1|HANGOVER JOE'S HOLDING CORPORA|0.07
20130510|410495204|HAFC|242|HANMI FINANCIAL CORP COM|15.83
20130510|41068X100|HASI|3485|HANNON ARMSTRONG SUSTAINABLE|11.91
20130510|410685101|HHSE|1209523|HANNOVER HSE INC COM STK (WY) |.
20130510|410867105|THG|447|HANOVER INSURANCE GROUP INC (T|50.54
20130510|411155104|HVPA|2619|HANOVER PORTFOLIO ACQUISITIONS|0.06
20130510|411307101|HNSN|8000|HANSEN MEDICAL, INC. COM|1.73
20130510|412822108|HOG|936|HARLEY DAVIDSON INC|57.17
20130510|413086109|HAR|917|HARMAN INT'L IND INC|49.01
20130510|413216300|HMY|5306|HARMONY GOLD MNG SP ADR-NEW|4.67
20130510|413833104|TINY|1043|HARRIS AND HARRIS GROUP INC|3.20
20130510|414585109|HTSI|440|HARRIS TEETER SUPERMARKETS INC|44.58
20130510|415864107|HSC|401|HARSCO CORP|22.68
20130510|416196103|HHS|261|HARTE-HANKS,INC|8.27
20130510|416515104|HIG|2044|HARTFORD FIN SER GP INC|29.47
20130510|416515120|HIGWS|1524|HARTFORD FINANCIAL SERVICES GR|20.53
20130510|416518504|HGH|300|HARTFORD FINL SVCS GRP INC 7.8|31.60
20130510|41753F109|HCAP|484855|HARVEST CAP CR CORP COM STK (D|15.01
20130510|41754V103|HNR|3081|HARVEST NATURAL RESOURCES, INC|3.36
20130510|417824109|HVYW|16862|HARVEY-WESTBURY CORP|.
20130510|418056107|HAS|1632|HASBRO INC|47.59
20130510|418365102|HAST|553|HASTINGS ENTERTAINMENT INC|2.66
20130510|41902R103|HTS|100|HATTERAS FINANCIAL CORP|26.94
20130510|41902R400|HTSPRA|289|HATTERAS FINANCIAL CORP CUM RE|25.65
20130510|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|25.54
20130510|419879101|HA|4720|HAWAIIAN HOLDINGS, INC.|5.54
20130510|420031106|HCOM|100|HAWAIIAN TELCOM HOLDCO INC|24.91
20130510|420877201|HAYN|9|HAYNES INT'L INC (NEW)|48.13
20130510|421906108|HCSG|1242|HEALTH CARE SVCS GROUP INC|22.12
20130510|421924309|HLS|932|HEALTHSOUTH CORPORATION COM|29.05
20130510|421933102|HMA|24692|HEALTH MGMT ASSOC INC CL-A|11.15
20130510|421946104|HR|1637|HEALTHCARE REALTY TRUST INC|29.79
20130510|42217K601|HCNPRI|224|HEALTH CARE REIT, INC. PFD PER|67.75
20130510|42217K700|HCNPRJ|148|HEALTH CARE REIT INC 6.5% PFD |27.88
20130510|422217109|HRAL|2614|HEAR ATLAST HOLDINGS, INC COM |.
20130510|42222G108|HNT|54|HEALTH NET INC|31.17
20130510|42222N103|HSTM|17|HEALTHSTREAM INC|23.46
20130510|42234Q102|HTLF|1051|HEARTLAND FINANCIAL USA INC|27.13
20130510|422347104|HTLD|456|HEARTLAND EXPRESS INC|13.97
20130510|422680108|HEK|146006|HECKMANN CORPORATION COM|3.47
20130510|422704106|HL|107126|HECLA MINING CO|3.30
20130510|42281Q104|HBGRY|100|Heidelberger Druckmaschinen AG|1.16
20130510|423074103|HNZ|741|HEINZ H.J. CO|72.44
20130510|42327L200|HMNY|200|HELIOS & MATHESON ANALYTICS|4.00
20130510|42327W206|HAV|2593|HELIOS ADVANTAGE INCOME FD, IN|9.20
20130510|42327X204|HIH|763|HELIOS HIGH INCOME FD, INC|8.85
20130510|42328A203|HSA|411|HELIOS STRATEGIC INCOME FD, IN|6.69
20130510|42328Q109|HHY|1993|HELIOS HIGH YIELD FUND,|10.66
20130510|42330P107|HLX|1211|HELIX ENERGY SOLUTIONS GROUP I|24.42
20130510|423325307|HLTOY|1|HELLENIC TELECOMM ORG ADS(RP1/|4.73
20130510|42365Q103|HMTV|7|HEMISPHERE MEDIA GROUP, INC. C|14.31
20130510|42366C103|HEB|9527|HEMISPHERX BIOPHARMA INC|0.22
20130510|42550U109|HENKY|24|HENKEL AG AND CO KGAA SPONSORE|82.53
20130510|426281101|JKHY|10548|HENRY JACK & ASSOCIATES INC|47.32
20130510|427096888|HTGZ|10|HERCULES TECHNOLOGY GROWTH CAP|25.97
20130510|42724R107|HEOP|475|HERITAGE OAKS BANCORP|5.63
20130510|427825104|HT|119|HERSHA HOSPITALITY TR CL-A|5.92
20130510|427825401|HTPRC|201|HERSHA HOSPITALITY TR 6.875% P|25.91
20130510|427866108|HSY|101|THE HERSHEY COMPANY|87.75
20130510|42805E306|HSKA|100|HESKA CORPORATION COM|8.28
20130510|42805T105|HTZ|13104|HERTZ GLOBAL HOLDINGS INC COM |24.56
20130510|42833L108|HGG|3101|HHGREGG, INC.|14.51
20130510|428337109|HCLP|1899|HI-CRUSH PARTNERS LP COM UNIT |18.48
20130510|42840B101|HITK|45|HI-TECH PHARMACAL INC|33.73
20130510|428567101|HIBB|48|HIBBETT SPORTS INC COM|57.65
20130510|42965Q107|HCBC|270|HIGH COUNTRY BANCORP INC|31.00
20130510|42983D104|ONE|47|HIGHER ONE HOLDINGS, INC COM S|10.10
20130510|43113X101|HPJ|927|HIGHPOWER INTERNATIONAL (DEL) |0.98
20130510|431571108|HI|111|HILLENBRAND INC COM|24.77
20130510|43162L206|HLMPR|800|HILLMAN GROUP CAPITAL TR|32.73
20130510|432748101|HTH|1565|HILLTOP HOLDINGS, INC|14.79
20130510|43289P106|HIMX|151917|HIMAX TECHNOLOGIES INC ADR|6.42
20130510|433578507|HTHIY|506|HITACHI LTD ADR (10COM)NEW|63.24
20130510|435694104|HENC|59|Holloman Energy Corporation Co|0.40
20130510|435730304|HIMR|100000|HOLLUND INDUSTRIAL MARINE INC |.
20130510|435763107|HEP|97|HOLLY ENERGY PARTNERS, L.P. CO|37.01
20130510|436233100|HOLL|836|HOLLYWOOD MEDIA CORP|1.40
20130510|436440101|HOLX|40|HOLOGIC INC|20.51
20130510|43689E107|HBCP|166|HOME BANCORP, INC. COM|18.03
20130510|436893200|HOMB|287|HOME BANCSHARES INC COM STK|40.69
20130510|437076102|HD|563|HOME DEPOT INC|75.87
20130510|43713W107|HMIN|120|HOME INNS & HOTELS MANAGEMENT,|26.52
20130510|437306103|HME|225|HOME PROPERTIES, INC|65.22
20130510|43741E103|HCI|1037|HOMEOWNERS CHOICE INC COM STK |32.86
20130510|438128308|HMC|64|HONDA MOTOR CO ADR ONE (1) COM|40.28
20130510|438516106|HON|452|HONEYWELL INTERNATIONAL INC|77.78
20130510|438550303|HOKCY|47922|HONG KONG&CHINA GAS LTD ADRNEW|2.99
20130510|439038100|HOFT|2|HOOKER FURNITURE CORP|17.15
20130510|440327104|HMN|482|HORACE MANN EDUCATORS CORP|22.26
20130510|44045A102|HRZN|589|HORIZON TECHNOLOGY FINANCE COR|14.40
20130510|44045A201|HTF|100|HORIZON TECHNOLOGY FIN CORP 7.|26.35
20130510|440452100|HRL|50|HORMEL FOODS CORPORATION|41.26
20130510|44047T109|HZNP|24933|HORIZON PHARMA INC COM|2.47
20130510|440543106|HOS|379|HORNBECK OFFSHORE SERVICES INC|51.28
20130510|44106M102|HPT|124|HOSPITALITY PROPERTIES TST SBI|30.12
20130510|44107P104|HST|3471|HOST HOTELS & RESORTS, INC|18.35
20130510|441339108|HOTT|5722|HOT TOPIC INC|13.90
20130510|44144E203|HOUM|1|HOTEL OUTSOURCE MANAGEMENT INT|0.79
20130510|44183U100|HUSA|9892|HOUSTON AMERICAN ENERGY CORP|0.19
20130510|441924107|HLKMF|8880|HOUSTON LAKE MINING INC (F)|0.08
20130510|44244K109|HWCC|100|HOUSTON WIRE & CABLE COMPANY C|14.47
20130510|442487112|HOVNP|592|HOVNANIAN ENTERPRISES CL B PFD|16.20
20130510|442487203|HOV|21198|HOVNANIAN ENTERPRISES INC|5.99
20130510|44267D107|HHC|151|HOWARD HUGHES CORP COM STK (DE|101.71
20130510|443304100|HNP|447|HUANENG PWR INTL ADR(40 ORD-N)|48.40
20130510|443510201|HUBB|109|HUBBELL INC CL-B|97.34
20130510|443628102|HBM|300|HUDBAY MINERALS INC|8.27
20130510|443683107|HCBK|527|HUDSON CITY BANCORP INC|8.52
20130510|444097109|HPP|358|HUDSON PAC PROPERTIES, INC COM|23.21
20130510|444144109|HDSN|47029|HUDSON TECHNOLOGIES INC|3.65
20130510|44473J104|HUSIF|29|HULDRA SILVER INC|0.46
20130510|444859102|HUM|669|HUMANA INC|78.06
20130510|445658107|JBHT|1300|HUNT J B TRANSPORT SVCS INC|71.86
20130510|446150104|HBAN|5300|HUNTINGTON BANCSHARES INC|7.43
20130510|446698102|HUSE|129|HUNTINGTON US EQUITY ROTATION |30.23
20130510|447011107|HUN|1058|HUNTSMAN CORPORATION|19.04
20130510|447324104|HURC|247|HURCO COMPANIES INC|27.98
20130510|447462102|HURN|77|HURON CONSULTING GROUP INC.|41.25
20130510|448055103|HUSKF|1939|HUSKY ENERGY INC|29.89
20130510|44841V102|HTHKY|100|HUTCHISON TELECOMMUNICATIONS H|8.37
20130510|448451104|HBPI|627|HUTTIG BUILDING PRODS INC|2.23
20130510|448883207|HYGS|1656|HYDROGENICS CORP NEW COM SHS (|8.64
20130510|448947507|IDT|206|IDT CORP COM STK CLASS B NEW|15.76
20130510|448954107|HDY|5569|HYPERDYNAMICS CORP|0.54
20130510|44915H104|HYSR|127|HYPERSOLAR INC COM STK (NV)|.
20130510|44915N101|HPTX|369|HYPERION THERAPEUTICS INC COM |21.09
20130510|449172105|HY|889|HYSTER-YALE MATLS HANDLINGS IN|56.86
20130510|44919P508|IACI|355|IAC / INTERACTIVECORP (DE) COM|48.78
20130510|44930G107|ICUI|85|I C U MEDICAL INC|66.10
20130510|449489103|IDSY|2275|I.D. SYSTEMS INC DEL|4.90
20130510|449575109|IG|50|IGI LABORATORIES INC COM|1.85
20130510|449586106|IGIFF|24|IGM FINANCIAL INC|46.90
20130510|449593201|IGOI|30|IGO, INC NEW|2.42
20130510|44969G101|ICBU|1065|IMD COMPANIES INC COM STK|0.01
20130510|44977W106|PPR|26540|ING PRIME RATE TST SBI|6.78
20130510|44980X109|IPGP|102|IPG PHOTONICS CORPORATION COM |61.06
20130510|449810100|IRR|1612|ING RISK MANAGED NATURAL RESOU|10.93
20130510|44982N109|IGA|1366|ING GLOBAL ADVANTAGE AND PREMI|13.30
20130510|44983J107|IAE|2408|ING ASIA PACIFIC HIGH DIVD EQT|15.48
20130510|45031U101|SFI|284|ISTAR FINANCIAL INC|12.25
20130510|45031U408|SFIPRD|112|ISTAR FINL INC SR D CM RDM PFD|25.13
20130510|45031U705|SFIPRG|200|ISTAR FINANCIAL INC 7.65% SER |24.99
20130510|45031U804|SFIPRI|100|ISTAR FINL INC PFD SER I|24.75
20130510|450828108|IBKC|149|IBERIABANK CORPORATION|46.45
20130510|450911201|ITT|226|ITT CORP COM NEW|29.52
20130510|450913108|IAG|4667|IAMGOLD CORP|5.83
20130510|450936109|IAPLY|28|ICAP PLC SPONSORED ADR (UK)|9.33
20130510|451033104|IBIO|14377|IBIO, INC. COMMON STOCK|0.43
20130510|45104G104|IBN|234|ICICI BANK LTD ADS(RP 2EQTY SH|47.00
20130510|451100101|IEP|10461|ICAHN ENTERPRISES L.P|82.98
20130510|451107106|IDA|51|IDACORP INC (HOLDING CO)|47.49
20130510|45166E104|IDKOY|144|Idemitsu Kosan Co Ltd, Tokyo U|20.34
20130510|45166R204|IDIX|2796|IDENIX PHARMACEUTICALS INC|3.52
20130510|45168K306|IDRA|1180|IDERA PHARMACEUTICALS, INC COM|0.65
20130510|45170X106|INVE|9492|IDENTIVE GROUP INC COM STK (DE|0.95
20130510|45173E105|IKAN|3602|IKANOS COMMUNICATIONS, INC.|1.47
20130510|451730105|IRG|1607|IGNITE RESTAURANT GROUP INC CO|17.85
20130510|451734107|IHS|178|IHS INC CL-A COM STK|102.50
20130510|452308109|ITW|1343|ILLINOIS TOOL WORKS|68.15
20130510|452327109|ILMN|12726|ILLUMINA INC.|67.16
20130510|452372105|ILUS|1|ILUSTRATO PICTURES INTERNATION|0.12
20130510|45245A107|IMN|1969|IMATION CORPORATION|3.75
20130510|45245E109|IMAX|451|IMAX CORPORATION|27.80
20130510|452525306|ICCC|1948|IMMUCELL CORP|3.40
20130510|45253H101|IMGN|200|IMMUNOGEN INC|15.49
20130510|452536105|IMUC|5443|IMMUNOCELLULAR THERAPEUTICS, L|2.42
20130510|45254F203|IMMB|8239|IMMUNOTECH LABORATORIES INC NE|0.06
20130510|45254P508|IMH|692|IMPAC MTG HLDGS INC COM STK NE|10.80
20130510|452553308|IMPUY|2321|IMPALA PLATINUM HLDGS LTD SPON|12.85
20130510|45256B101|IPXL|240|IMPAX LABORATORIES INC COM (DE|16.15
20130510|45257A102|ISVLF|1000|IMPACT SILVER CORP (CDA)|0.69
20130510|452834104|IFT|2002|IMPERIAL HLDGS INC COM STK (FL|6.08
20130510|452892102|IPMLF|560|IMPERIAL METALS CORP -NEW|11.34
20130510|452907108|IMMU|2692|IMMUNOMEDICS INC|2.56
20130510|453038408|IMO|33155|IMPERIAL OIL LTD|39.24
20130510|453142101|ITYBY|1|IMPERIAL TOBACCO GRP ADS(RP 2 |71.63
20130510|45320R108|IMSC|576|IMPLANT SCIENCES CORP|0.96
20130510|45321L100|IMPV|418|IMPERVA, INC COM|37.49
20130510|453228108|IMDC|1613|IN MEDIA CORPORATION COM STK|0.14
20130510|45323A201|IMMY|100|IMPRIMIS PHARMACEUTICALS, INC.|8.99
20130510|45408X308|IGC|1197|INDIA GLOBALIZATON CAPITAL, IN|2.35
20130510|454089103|IFN|1271|INDIA FUND INC (THE)|21.69
20130510|45409B107|QAI|532|IQ HEDGE MULTI-STRATEGY COMPOS|28.55
20130510|45409B206|MCRO|4628|IQ HEDGE GLOBAL MACRO ETF|26.97
20130510|45409B503|QMN|1827|IQ HEDGE MARKET NEUTRAL ETF|25.68
20130510|45409B602|CPI|7340|IQ REAL RETURN ETF|26.52
20130510|45409B628|ROOF|51669|IQ U.S. REAL ESTATE SMALL CAP |27.28
20130510|45409B800|MNA|269|IQ MERGER ARBITRAGE ETF|25.67
20130510|45409B883|GRES|319|INDEXIQ ETF TR IQ GLOBAL RESOU|28.75
20130510|455434878|IPWLK|1|INDIANAPOLIS PWR & LT 5.65% PF|100.84
20130510|456615103|NRGY|5139|INERGY L.P.|23.72
20130510|45665G303|INFI|120|INFINITY PHARMACEUTICALS INC C|31.78
20130510|45666Q102|INFA|165|INFORMATICA CORP|35.24
20130510|45667G103|INFN|9160|INFINERA CORPORATION COMMON ST|8.66
20130510|45669R701|IACH|2|INFORMATION ARCHITECTS CORPORA|.
20130510|45671U106|NRGM|1628|INERGY MIDSTREAM LP UNIT LTD P|23.34
20130510|45672K107|IRHC|6000|INFINITY RESOURCES HOLDINGS CO|2.69
20130510|45675Y104|III|2400|INFORMATION SERVICES GROUP INC|1.90
20130510|456837103|ING|1847|ING GROEP NV ADS (BEAR DEP RCT|8.88
20130510|456837202|IND|538|ING GROEP N.V.% ING PERPETUAL |25.69
20130510|456837301|INZ|567|ING GROEP NV PERPETUAL DEBT SE|25.63
20130510|456837400|ISP|2887|ING GROEP NV PERPETUAL DEBT SE|25.46
20130510|456837509|ISG|1110|ING GROEP, N.V. PERPETUAL DENT|25.30
20130510|456837608|ISF|1344|ING Group, N.V. Perp Hybrid Ca|25.51
20130510|456837707|IDG|2431|ING GROEP NV PRED CTF 7.3750% |25.60
20130510|45685E106|VOYA|796383|ING U.S. INC COM STK|21.66
20130510|45685X104|IHD|2397|ING EMERGING MKTS HIGH DIVID|14.52
20130510|457153104|IM|1612|INGRAM MICRO INC.CL-A|18.01
20130510|457461200|IRC|15356|INLAND REAL ESTATE CORP|11.38
20130510|457461408|IRCPRA|220|INLAND REAL ESTATE CORP PFD SE|26.78
20130510|457647105|INVX|100|INNOVEX INC|.
20130510|45765U103|NSIT|6|INSIGHT ENTERPRISES INC|17.99
20130510|45765Y105|ISIG|4|INSIGNIA SYSTEMS INC|2.05
20130510|457660108|INSV|33070|INSITE VISION,INC.|0.31
20130510|457669307|INSM|1257|INSMED INC-NEW|8.56
20130510|45767M109|INOC|922|INNOTRAC CORP|3.91
20130510|45769N105|ISSC|337|INNOVATIVE SLTS & SUPPORT INC |8.22
20130510|45772B106|IVDN|80407|INNOVATIVE DESIGNS INC|0.70
20130510|45772F107|IPHI|424|INPHI CORPORATION COM STK (DE)|10.37
20130510|45773H102|INO|13001|INOVIO PHARMACEUTICALS, INC.|0.61
20130510|45773Y105|INWK|35|INNERWORKINGS INC COM STK|10.25
20130510|45774N108|IPHS|54|INNOPHOS HOLDINGS, INC COM STK|52.94
20130510|45776L209|INVA|5531565|INOVA TECHNOLOGY INC COM STK N|.
20130510|45778Q107|NSP|96|INSPERITY INC|28.78
20130510|45779A309|NSPR|2910|INSPIREMD, INC. COMMON STOCK|2.75
20130510|45779L107|IFMI|776|INSTITUTIONAL FINL MKTS INC CO|2.80
20130510|45784P101|PODD|2443|INSULET CORP COM STK (DE)|28.09
20130510|45790H101|IPXHY|3184|INPEX CORPORATION UNSPONSORED |12.13
20130510|458118106|IDTI|1261|INTEGRATED DEVICE TECH INC|7.64
20130510|458140100|INTC|2725|INTEL CORP;COM USD0.001|24.36
20130510|45816D100|INS|99|INTELLIGENT SYSTEMS CORP (GA) |1.27
20130510|45817G102|IDN|1083|INTELLICHECK MOBILISA INC COM |0.54
20130510|45821F108|IEVM|9705|INTEGRATED ENVIRONMENTAL TECHN|0.06
20130510|45822R101|IGXT|139268|INTELGENX TECHNOLOGIES CORP CO|0.63
20130510|45825A105|SVFCE|13000|INTELLICELL BIOSCIENCES, INC. |0.07
20130510|45841N107|IBKR|447|INTERACTIVE BROKERS GROUP, IN |15.69
20130510|45841V109|ININ|207|INTERACTIVE INTELLIGENCE GRP I|49.67
20130510|45845C107|ICCO|1500|INTERCARE DX INC|.
20130510|458488103|ICLD|26|INTERCLOUD SYSTEMS, INC.|2.50
20130510|45865V100|ICE|2265|INTERCONTINENTALEXCHANGE, INC.|171.21
20130510|45882D109|IMI|866|INTERMOLECULAR INC COM STK (DE|8.24
20130510|45884X103|ITMN|5170|INTERMUNE INC|9.27
20130510|45885A300|INAP|3543|INTERNAP NETWORK SERVICES CORP|8.16
20130510|458977204|ITMSF|47218|INTERMAP TECH CORP CL-A|0.40
20130510|459041109|IBAL|1000|International Baler Corporatio|1.70
20130510|459200101|IBM|39340|INTL BUSINESS MACHINES CORP|203.24
20130510|459930103|INNHF|5993|INTL NORTHAIR MINES LTD (F)|0.13
20130510|460146103|IP|451|INTERNATIONAL PAPER CO|46.92
20130510|460254105|IRF|1002|INTL RECTIFIER CORP|21.53
20130510|46059T109|IIJI|4658|INTERNET INITIATIVE JPN INC AD|20.50
20130510|46063G101|PTNT|283|INTERNET PATENTS CORP COM|3.65
20130510|46063V108|ITMV|18160|INTERNET MEDIA SVCS INC|0.01
20130510|46069S109|ISIL|924|INTERSIL CORP CL-A|7.76
20130510|460690100|IPG|6175|INTERPUBLIC GROUP COS INC|14.75
20130510|460951106|IOC|6423|INTEROIL CORP (F)|73.56
20130510|461070856|IPLPRD|1401|INTERSTATE POWER & LIGHT COMPA|25.97
20130510|461147100|INTT|298|INTEST CORPORATION|3.18
20130510|46115H107|ISNPY|4025|INTESA SANPAOLO SPA SPONS ADR |10.76
20130510|46116V105|INTL|372|INTL FCSTONE INC COM|16.42
20130510|46120E602|ISRG|86|INTUITIVE SURGICAL INC|505.80
20130510|461202103|INTU|632|INTUIT INC|59.00
20130510|461203101|IVC|547|INVACARE CORP|13.71
20130510|46131B100|IVR|1305|INVESCO MORTGAGE CAPITAL INC C|20.94
20130510|46131B209|IVRPRA|262|INVESCO MORTGAGE CAPITAL INC P|26.00
20130510|46131F101|VLT|64|INVESCO HIGH INCOME TR II COM |18.23
20130510|46131H107|VVR|10639|INVESCO SR INCOME TR COM BEN I|5.72
20130510|46131T101|VTN|2000|INVESCO TR INVT GRADE NEW YORK|16.17
20130510|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|14.25
20130510|46132E103|VKI|3218|INVESCO ADVANTAGE MUN INC TR I|12.98
20130510|46132H106|VCV|1624|INVESCO CALIFORNIA VAL MUNI IN|13.20
20130510|46132K109|VPV|6950|INVESCO PENNSYLVANIA VALUE MUN|14.90
20130510|46132P108|IIM|1409|INVESCO VALUE MUNI INCM TR COM|16.07
20130510|46132R104|VTA|709|INVESCO DYNAMIC CREDIT OPPORTU|13.62
20130510|46132X101|OIA|2485|INVESCO MUNI INCM OPPORT TRUST|7.20
20130510|46133G107|IQI|3262|INVESCO QUALITY MUNI INCM TR C|13.40
20130510|46145F105|ITG|196|INVESTMENT TECH GROUP INC(NEW)|12.24
20130510|46146P102|ISBC|1945|INVESTORS BANCORP INC|19.73
20130510|461804106|ITIC|10|INVESTORS TITLE CO|69.38
20130510|46186M100|NVIV|149269|INVIVO THERAPEUTICS HOLDINGS C|2.99
20130510|462044108|IO|599|ION GEOPHYSICAL CORPORATION|6.30
20130510|46267T206|IRLD|20000|Ireland Inc. New Common Stock |0.34
20130510|462726100|IRBT|3382|IROBOT CORPORATION|31.33
20130510|462846106|IRM|1399|IRON MOUNTAIN INC DELAWARE|39.46
20130510|463013102|ICPW|1664|Ironclad Performance Wear Corp|0.26
20130510|46333X108|IRWD|19615|IRONWOOD PHARMACEUTICALS INC C|14.57
20130510|464214105|ISBA|128|ISABELLA BANK CORPORATION COM |24.98
20130510|464285105|IAU|4638|ISHARES GOLD TRUST|14.15
20130510|464286145|FM|36943|ISHARES INC MSCI FRONTIER 100 |30.70
20130510|464286210|HYXU|104|ISHARES GLOBAL EX USD HIGH YIE|54.81
20130510|464286251|CEMB|507|ISHARES EMERGING MARKETS CORP |53.51
20130510|464286285|EMHY|1120|ISHARES EMERGING MARKETS HIGH |55.50
20130510|464286293|DVYA|248|ISHARES ASIA/PACIFIC DIVID 30 |60.90
20130510|464286301|EWK|395|ISHARES MSCI BELGIUM CAPPED IN|14.95
20130510|464286319|DVYE|13534|ISHARES EMERGING MARKETS DIVID|54.41
20130510|464286327|SLVP|243|ISHARES INC MSCI GLOBAL SILVER|14.03
20130510|464286350|VEGI|744|ISHARES INC MSCI GLOBAL AGRICU|28.45
20130510|464286368|PICK|201|ISHARES INC MSCI GLOBAL SELECT|19.88
20130510|464286376|EMEY|12|ISHARES MSCI EMERGING MKTS ENE|41.43
20130510|464286384|EEME|35|ISHARES MSCI EMERGING MARKETS |54.89
20130510|464286392|URTH|6195|ISHARES MSCI WORLD INDEX FUND |64.80
20130510|464286400|EWZ|176375|ISHARES MSCI BRAZIL CAPPED IND|55.23
20130510|464286426|EEMA|149|ISHARES MSCI EMERGING MARKETS |57.41
20130510|464286459|EVAL|114|ISHARES MSCI EMERGING MARKETS |50.54
20130510|464286467|EGRW|6164|ISHARES MSCI EMERGING MARKETS |58.68
20130510|464286475|EEMS|10|ISHARES MSCI EMERGING MKTS SMA|51.45
20130510|464286517|LEMB|745|ISHARES INC EMERGING MKTS LOCA|54.44
20130510|464286525|ACWV|150808|ISHARES MSCI ALL COUNTRY WORLD|63.65
20130510|464286533|EEMV|4720|ISHARES MSCI EMERGING MKTS MIN|63.42
20130510|464286582|SCJ|4647|ISHARES MSCI JAPAN SMALL CAP I|55.00
20130510|464286624|THD|1784|ISHARES MSCI THAILAND CAPPED I|94.96
20130510|464286640|ECH|91|ISHARES INC MCSI CHILE CAPPED |63.37
20130510|464286657|BKF|25818|ISHARES INC MCSI BRIC INDEX FD|40.08
20130510|464286673|EWS|25834|ISHS MSCI SINGAPRE(FREE)IDX FD|14.69
20130510|464286699|EWU|3689|ISHS MSCI UTD KINGDOM IDX FD|19.18
20130510|464286707|EWQ|10956|ISHARES MSCI FRANCE INDEX FD|24.93
20130510|464286715|TUR|21236|ISHARES MSCI TURKEY INVESTABLE|76.18
20130510|464286731|EWT|368|ISHARES MSCI TAIWAN INDEX FUND|14.31
20130510|464286749|EWL|64|ISHARES MSCI SWITZERLND CAPPED|30.76
20130510|464286756|EWD|1488|ISHARES MSCI SWEDEN INDEX FD|33.37
20130510|464286764|EWP|12707|ISHARES MSCI SPAIN CAPPED INDE|31.51
20130510|464286780|EZA|71745|ISHARES MSCI SOUTH AFRICA INDE|65.25
20130510|464286806|EWG|14376|ISHARES MSCI GERMANY INDEX FD |26.13
20130510|464286822|EWW|642|ISHARES MSCI MEXICO CAPPED INV|72.81
20130510|464286830|EWM|1375|ISHS MSCI MALAYSIA(FREE)IDXFD |16.50
20130510|464286855|EWI|4227|ISHARES MSCI ITALY CAPPED INDE|13.20
20130510|464286871|EWH|3159|ISHARES MSCI HONG KONG IDX FD |20.68
20130510|464287101|OEF|100|ISHARES S&P 100 INDEX FD|73.30
20130510|464287127|JKD|20176|ISHARES MORNINGSTAR LARGE CORE|96.55
20130510|464287143|NYC|7647|ISHARES NYSE COMPOSITE INDEX F|85.95
20130510|464287150|ITOT|31621|ISHARES CORE S&P TOTAL U.S. ST|74.33
20130510|464287168|DVY|789|ISHARES DOW JONES SELECT DIVID|65.44
20130510|464287176|TIP|824|ISHARES BARCLAYS TREAS INFLATI|120.35
20130510|464287184|FXI|1455|ISHARES FTSE CHINA 25 INDEX FU|38.22
20130510|464287192|IYT|603|ISHARES DOW JONES TRANSP AVG I|113.35
20130510|464287200|IVV|100726|ISHARES CORE S&P 500 ETF|163.72
20130510|464287234|EEM|35000|ISHARES MSCI EMERGING MARKETS |43.91
20130510|464287291|IXN|222|ISHARES S&P GLOBAL INFORMATION|72.63
20130510|464287325|IXJ|212905|ISHARES S&P GLOBAL HEALTHCARE |76.75
20130510|464287333|IXG|1308|ISHARES S&P GLOBAL FIN'L SECTO|51.72
20130510|464287341|IXC|280|ISHARES S&P GLOBAL ENERGY SECT|40.83
20130510|464287374|IGE|32092|S&P NORTH AMERICAN NATURAL RES|40.27
20130510|464287390|ILF|800|ISHARES S&P LATIN AMERICA 40 I|43.42
20130510|464287432|TLT|1|ISHARES BARCLAYS 20+ YEAR TREA|120.04
20130510|464287440|IEF|24492|ISHARES BARCLAYS|107.94
20130510|464287465|EFA|319032|ISHARES TR MSCI EAFE INDEX FD |62.62
20130510|464287473|IWS|31870|ISHARES RUSSELL MIDCAP VALUE I|58.85
20130510|464287481|IWP|873|ISHARES RUSSELL MIDCAP GROWTH |72.60
20130510|464287499|IWR|3169|ISHARES RUSSELL MIDCAP INDEX F|131.71
20130510|464287523|SOXX|33636|ISHARES PHLX SOX SEMICONDUCTOR|62.69
20130510|464287531|IGN|1190|S&P NORTH AMERICAN TECHNOLOGY-|28.41
20130510|464287549|IGM|90980|S&P NORTH AMERICAN TECHNOLOGY |74.77
20130510|464287556|IBB|5482|ISHARES NASDAQ BIOTECHNOLOGY I|174.99
20130510|464287564|ICF|6302|ISHARE COHEN&STEERS RLTY MAJOR|88.51
20130510|464287598|IWD|185|ISHARES RUSSELL 1000 VAL INDEX|83.87
20130510|464287614|IWF|1310|ISHARES RUSSELL 1000 GR IND|74.44
20130510|464287622|IWB|315|ISHARES RUSSELL 1000 INDEX FD |90.58
20130510|464287648|IWO|353|ISHARES RUSSELL 2000 GWT IDX F|109.25
20130510|464287663|IWW|130|ISHARES RUSSELL3000 VAL IDX FD|109.68
20130510|464287689|IWV|3412|ISHARES RUSSELL 3000 INDEX|96.78
20130510|464287697|IDU|32758|ISHARES DJ US UTIL SECT IDX FD|98.56
20130510|464287705|IJJ|934|ISHARES S&P MIDCAP 400 VALUE I|102.47
20130510|464287713|IYZ|200|ISHARES DJ US TELECOM INDEX|26.81
20130510|464287721|IYW|11499|ISHARES DJ US TECH SECT IDX FD|75.39
20130510|464287739|IYR|699|ISHARES DJ US REAL EST IDX FD |73.82
20130510|464287754|IYJ|3727|ISHARES DJ US INDL SECT IDX FD|83.79
20130510|464287762|IYH|1072|ISHARES DJ US HLTHCR SECT IDX |100.25
20130510|464287788|IYF|7828|ISHARES DJ US FIN'L SEC INDEX |71.17
20130510|464287796|IYE|800|ISHARES DJ US ENRGY SECTOR IDX|46.01
20130510|464287812|IYK|4203|ISHARS DJ US CONSUMER GOODS SE|88.71
20130510|464287838|IYM|19607|ISHARS DJ US BASICMAT SECT IDX|71.70
20130510|464287846|IYY|558|ISHARES TR DOW JONES U.S. INDE|82.14
20130510|464287861|IEV|8221|ISHARES S&P EUROPE 350 INDEX|42.16
20130510|464287887|IJT|9887|ISHARES S&P SMALL CAP 600 GROW|95.97
20130510|464288117|IGOV|971|ISHARES S&P/CITIGROUP INTERNAT|100.34
20130510|464288125|ISHG|1395|ISHARES S&P/CITIGROUP 1-3 YEAR|93.33
20130510|464288166|AGZ|799|ISHARES LEHMAN AGENCY BOND FUN|113.37
20130510|464288174|WOOD|4276|ISHARES S&P GLOBAL TIMBER & FO|49.80
20130510|464288182|AAXJ|482|ISHARES MSCI ALL COUNTRY ASIA |61.22
20130510|464288208|JKG|854|ISHARES MORNINGSTAR MID CORE I|114.68
20130510|464288216|EMIF|125|ISHARES S&P EMERGING MARKETS I|36.66
20130510|464288224|ICLN|10468|ISHARES S&P GLOBAL CLEAN ENERG|8.67
20130510|464288232|NUCL|117|ISHARES S&P GLOBAL NUCLEAR ENE|35.45
20130510|464288240|ACWX|15539|ISHARES MSCI ACWI EX US INDEX |44.90
20130510|464288265|TOK|100|ISHARES MSCI KOKUSAI FD|47.43
20130510|464288273|SCZ|701|ISHARES TR MSCI EAFE SMALL CAP|46.27
20130510|464288281|EMB|10870|ISHARES JPMORGAN USD EMERGING |121.40
20130510|464288307|JKH|500|ISHARE MORNINGSTAR MID GROWTH |122.59
20130510|464288323|NYF|55|ISHARES S&P AMT-FREE MUNI BOND|112.00
20130510|464288372|IGF|200|ISHARES S&P GLOBAL INFRASTRUCT|38.56
20130510|464288406|JKI|68|ISHARES MORNINGSTAR MID VALUE |98.19
20130510|464288414|MUB|3926|ISHARES S&P NATL AMT-FREE MUNI|111.20
20130510|464288422|WPS|348|ISHRS S&P DEVELOPED EX-US PPTY|40.50
20130510|464288448|IDV|1097|ISHARES DOW JONES INTERNATIONA|35.97
20130510|464288455|IFNA|1640|ISHRS FTSE EPRA/NAREIT NORTH A|54.47
20130510|464288463|IFAS|188|ISHRS FTSE EPRA/NAREIT ASIA IN|37.66
20130510|464288471|IFEU|1268|ISHRS FTSE EPRA/NAREIT EUROPE |33.00
20130510|464288513|HYG|96263|ISHARES TR IBOXX $ HIGH YIELD |96.01
20130510|464288521|FTY|1447|ISHARES TR FTSE NAREIT R/EST 5|45.22
20130510|464288539|REM|3550|ISHARES|15.42
20130510|464288547|RTL|4826|ISHARES FTSE NAREIT RETAIL CAP|41.85
20130510|464288554|FNIO|149|ISHARES FTSE NAREIT IND/OFFICE|33.36
20130510|464288562|REZ|364|ISHARES TR FTSE NAREIT RESIDEN|54.81
20130510|464288570|DSI|1853|ISHARES MSCI KLD 400 SOCIAL IN|60.58
20130510|464288588|MBB|24|ISHARES BARCLAYS MBS BOND FD|107.62
20130510|464288604|JKK|67|ISHARES MORNINGSTAR SMALL GROW|106.30
20130510|464288620|CFT|1215|ISHARES BARCLAYS CR BD FD|113.41
20130510|464288653|TLH|316|ISHARES BARCLAYS 10-20 YR TREA|135.01
20130510|464288661|IEI|53417|ISHARES BARCLAYS 3-7 YR TREAS |123.71
20130510|464288679|SHV|64339|ISHARES|110.25
20130510|464288687|PFF|1|ISHARES S&P U.S. PREFERRED STK|41.04
20130510|464288703|JKL|4902|ISHARES MORNINGSTAR SMALL VALU|104.87
20130510|464288711|JXI|7210|ISHARES S&P GLOBAL UTILITIES S|45.45
20130510|464288729|EXI|3|ISHARES S&P GLOBAL INDUSTRIALS|61.45
20130510|464288737|KXI|32|ISHARES S&P GLOBAL CONSUMER ST|84.81
20130510|464288745|RXI|21564|ISHARES S&P GLOBAL CONSUMER DI|71.35
20130510|464288752|ITB|2949|ISHARES TR DOW JONES US HOME C|25.32
20130510|464288778|IAT|622|ISHARES TR DOW JONES US REGION|27.34
20130510|464288786|IAK|1394|ISHARES TR DOW JONES US INS IN|40.22
20130510|464288810|IHI|81|ISHARES TR DOW JONES US MEDICA|78.32
20130510|464288828|IHF|589|ISHARES TR DOW JONES US HEALTH|81.24
20130510|464288836|IHE|25567|ISHARES TR DOW JONES US PHARMA|97.71
20130510|464288844|IEZ|35|ISHARES TR DOW JONES US OIL EQ|59.12
20130510|464288851|IEO|3490|ISHARES TR DOWN JONES US OIL &|73.06
20130510|464288877|EFV|36021|MSCI EAFE VALUE INDEX FUND|53.33
20130510|464288885|EFG|2266|MSCI EAFE GROWTH INDEX FUND|66.56
20130510|464289107|TGR|332|ISHARES S&P TARGET DATE RETIRE|32.93
20130510|464289123|ENZL|1330|ISHARES MSCI NEW ZEALAND CAPPE|39.10
20130510|464289172|EMFN|246|ISHARS MSCI EMERGING MKTS FINA|28.10
20130510|464289180|EUFN|41753|ISHARES MSCI EUROPE FINANCIALS|21.60
20130510|464289206|TZD|3301|ISHARES S&P TARGET DATE 2010 I|34.83
20130510|464289214|FEFN|11457|ISHARES MSCI FAR EAST FINANCIA|32.10
20130510|464289271|MUAF|5111|ISHARES TR 2017 S&P AMT-FREE M|55.52
20130510|464289339|MUAD|190|ISHARES TR 2015 S&P AMT-FREE M|53.26
20130510|464289404|TZG|133|ISHARES S&P TARGET DATE 2020 I|37.65
20130510|464289420|IWX|512|ISHARES TR RUSSELL 200 VALUE I|35.62
20130510|464289438|IWY|833|ISHARES TR RUSSELL 200 GROWTH |39.22
20130510|464289446|IWL|465|ISHARES TR RUSSELL 200 INDEX F|36.91
20130510|464289479|ILTB|1777|ISHARES CORE LONG-TERM US BOND|62.82
20130510|464289511|CLY|2814|ISHARES TR 10+ YR CR BD FD|61.91
20130510|464289529|INDY|9884|ISHARES INDIA 50 ETF|25.54
20130510|464289552|AXHE|2965|ISHARES TR MSCI ACWI EX US HEA|78.38
20130510|464289586|AXIT|254|ISHARES TR MSCI ACWI EX US INF|60.39
20130510|464289628|AXSL|13|ISHARES TR MSCI ACWI EX US CON|81.93
20130510|464289859|AOA|1286|ISHARES S&P AGGRESSIVE ALLOCAT|41.02
20130510|464289867|AOR|9798|ISHARES S&P GROWTH ALLOCATION |36.60
20130510|46429B200|ECNS|152|ISHARES MSCI CHINA SMALL CAP I|44.53
20130510|46429B226|ENGN|427|ISHARES TRUST INDUSTRIALS SECT|52.28
20130510|46429B267|GOVT|5507|ISHARES BARCLAYS U.S. TREASURY|25.20
20130510|46429B291|QLTA|22|ISHARES TRUST AAA-A RATED CORP|52.18
20130510|46429B309|EIDO|17013|ISHARES MSCI INDONESIA INVESTA|35.35
20130510|46429B333|GNMA|1700|ISHARES BARCLAYS GNMA BOND FD |49.92
20130510|46429B366|CMBS|449|ISHARES BARCLAYS CMBS BOND FUN|52.28
20130510|46429B374|AAIT|41|ISHARES MSCI ALL COUNTRY ASIA |29.40
20130510|46429B382|EEML|22|ISHARES MSCI EMERGING MARKETS |51.64
20130510|46429B408|EPHE|65|ISHARES MSCI PHILIPPINES INVES|42.85
20130510|46429B416|EWUS|1103|ISHARES MSCI UNITED KINGDOM SM|34.22
20130510|46429B432|EWSS|107|ISHARES MSCI SINGAPORE SMALL C|32.92
20130510|46429B465|EWGS|29|ISHARES MSCI GERMANY SMALL CAP|33.96
20130510|46429B473|EWCS|893|ISHARES MSCI CANADA SMALL CAP |22.70
20130510|46429B507|EIRL|1845|ISHARES MSCI IRELAND CAPPED IN|28.98
20130510|46429B598|INDA|117274|ISHARES MSCI INDIA INDEX FUND |26.51
20130510|46429B606|EPOL|150|ISHARES MSCI POLAND CAPPED INV|26.08
20130510|46429B614|SMIN|100|ISHARES MSCI INDIA SMALL CAP I|23.28
20130510|46429B630|TZY|46|ISHARES TR|31.27
20130510|46429B655|FLOT|49058|ISHARES TR FLTG RATE NT FD|50.67
20130510|46429B663|HDV|153825|ISHARES HIGH DIVIDEND EQUITY F|67.99
20130510|46429B689|EFAV|5040|ISHARES TR MSCI MINIMUM VOLATI|61.86
20130510|46429B697|USMV|3193318|ISHARES TR MSCI USA MINIMUM VO|33.63
20130510|46429B705|ERUS|17744|ISHARES MSCI RUSSIA CAPPED IND|22.15
20130510|46429B747|STIP|777|ISHARES BARCLAYS 0-5 YEAR TIPS|102.69
20130510|46429B770|ITIP|3844|ISHARES INTERNATIONAL INFLATIO|51.18
20130510|46429B812|GTIP|492|ISHARES GLOBAL INFLATION LINKE|54.59
20130510|464294107|ALT|130889|ISHARES DIVERSIFIED ALTERNATIV|52.52
20130510|46431W101|IELG|918|ISHARES ENHANCED U.S. LARGE CA|25.84
20130510|46431W200|IESM|417|ISHARES ENHANCED U.S. SMALL CA|25.83
20130510|46432F107|QLTB|500|ISHARES BAA|53.16
20130510|46432F370|SIZE|988|ISHARES MSCI USA SIZE FACTOR E|52.23
20130510|46432F388|VLUE|1355|ISHARES MSCI USA VALUE FACTOR |52.11
20130510|46432F404|QLTC|10|ISHARES B|53.45
20130510|46432F693|IBCE|39076|ISHARES TR 2023 INVT GRADE COR|99.90
20130510|46432F792|IBCB|500|ISHARES TR|99.93
20130510|46432F834|IXUS|100|ISHARES TR|54.87
20130510|46432F842|IEFA|75442|ISHARES TR|56.03
20130510|46432F859|ISTB|20331|ISHARES TR|101.09
20130510|46432F875|IYLD|3037|ISHARES MORNINGSTAR MULTI- ASS|27.33
20130510|464330109|ISIS|320|ISIS PHARMACEUTICALS|18.49
20130510|46434G103|IEMG|3365|ISHARES INC|52.17
20130510|464592104|ISLE|750|ISLE OF CAPRI CASINOS INC|8.41
20130510|46467R109|ISLT|9500|ISLET SCIENCES, INC. NEW COMMO|0.18
20130510|46489B108|ISS|1079|ISOFTSTONE HLDGS LTD ADS EACH |4.15
20130510|46489V104|ISR|16677|ISORAY INC|0.51
20130510|465254209|ISUZY|29|ISUZU MOTORS LTD ADR|65.86
20130510|465353100|TALK|2277|ITALK INC. COMMON STOCK|1.56
20130510|465562106|ITUB|214|ITAU UNIBANCO BANCO HLDGS S.A.|17.26
20130510|465717106|ITOCY|586|ITOCHU CORP-ADR-|24.17
20130510|465741106|ITRI|87|ITRON INC|40.55
20130510|465790301|IVAN|108|IVANHOE ENERGY INC COM SHS NEW|1.30
20130510|46607P104|JAEN|1777|J A ENERGY COMMON|0.85
20130510|466090206|JASO|5518|JA SOLAR HLDINGS CO.ADS LTD. A|4.81
20130510|46611B109|JBII|69990|JBI, INC. NEW COMMON STOCK|0.52
20130510|46612J507|JDSU|4161|JDS UNIPHASE CANADA LTD COMMON|13.24
20130510|46614T107|JFC|170|JF CHINA REGION FUND INC|14.91
20130510|466249208|JSAIY|16|J SAINSBURY PLC SPNS ADR NEW (|23.48
20130510|46625H100|JPM|2415|JPMORGAN CHASE & CO COM STK|49.04
20130510|46625H365|AMJ|55054|JPMORGAN CHASE & CO ALERIAN ML|48.08
20130510|46625H621|JPMPRI|142|JPMORGAN CHASE & CO DEP SHS RE|25.49
20130510|46626D108|NILSY|24|JSC MMC NORILSK NI;ADR EACH RE|15.82
20130510|46629U206|JMPB|2639|JMP GROUP INC 8.00% SR NT DUE |25.90
20130510|466294105|RSHYY|169654|RUSHYDRO JSC SPONSORED ADR (RU|1.78
20130510|46632X106|JSCPY|8268|JSR CORPORATION UNSPONSORED AD|21.94
20130510|46634E114|JPMWS|1782|JPMORGAN CHASE & CO WTS EXP 10|13.93
20130510|46637G124|JPMPRA|10303|J P MORGAN CHASE & CO DEPOSITA|25.90
20130510|469249106|JAXB|831|JACKSONVILLE BANCORP INC (FL) |0.54
20130510|469814107|JEC|1394|JACOBS ENGINEERING GROUP INC|50.53
20130510|47009M103|JAG|183017|JAGUAR MINING INC|0.40
20130510|47012E106|JAKK|51|JAKKS PACIFIC INC|10.68
20130510|47023A101|JMBA|2260|JAMBA, INC. COM STK|2.78
20130510|470299108|BOTJ|1282|BANK OF THE JAMES FINL GROUP I|7.40
20130510|47030M106|JHX|2041|JAMES HARDIE INDS PLC ADS (REP|53.14
20130510|470355207|JRCC|51709|JAMES RIVER COAL NEW|2.36
20130510|470751108|JAMN|12120|JAMMIN JAVA CORP COM STK (NV) |0.35
20130510|47102X105|JNS|4360|JANUS CAPITAL GROUP INC.|8.96
20130510|471057109|JEQ|30|JAPAN EQUITY FUND INC (THE)|6.71
20130510|47109U104|JOF|100|JAPAN SMALLER CAPITALIZATION F|9.21
20130510|471100206|JPSWY|1768|JAPAN STL WKS LTD ADR|62.84
20130510|471109108|JAH|112|JARDEN CORPORATION|47.33
20130510|471115402|JMHLY|465|JARDINE MATHESON HLDGS LTD ADR|68.35
20130510|47116Q104|JASMY|606|JASMINE INTERNATIONAL PUBLIC C|2.98
20130510|47200B104|JMI|23863|JAVELIN MTG INVESTMENT CORP CO|19.09
20130510|476493101|JRONY|1255|Jeronimo Martins SGPS SA Unspo|47.25
20130510|47733C207|JCTCF|34|JEWETT-CAMERON TRADING LTD|9.87
20130510|47737M102|JIXAY|100|JIANGXI COPPER CO LTD SPONS AD|85.17
20130510|477374102|DATE|330|JIAYUAN COM INTL LTD SPON ADR |5.19
20130510|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130510|47759T100|JKS|35939|JINKOSOLAR HOLDING CO., LTD AD|6.42
20130510|47760A108|JIVE|1804|JIVE SOFTWARE INC COM STK|14.93
20130510|47777N101|JOEZ|1062|JOE'S JEANS INC COM|1.74
20130510|47804L102|HEQ|229|JOHN HANCOCK HEDGED EQUITY &|17.03
20130510|478160104|JNJ|2914|JOHNSON AND JOHNSON|85.15
20130510|478366107|JCI|2794|JOHNSON CONTROLS INC|36.24
20130510|479087207|JELCY|2|JOHNSON ELECTRIC HLDG SPON ADR|6.96
20130510|48020Q107|JLL|241|JONES LANG LASALLE INC|98.18
20130510|48020T101|JNY|2079|JONES GROUP INC COM STK (PA)|13.90
20130510|480838101|JOSB|769|JOS A BANK CLOTHIERS INC|45.53
20130510|481130102|JRN|2915|JOURNAL COMMUNICATIONS INC CL-|6.68
20130510|48123V102|JCOM|1699|J2 GLOBAL INC|38.60
20130510|48126E750|JPMPRD|100|JPMORGAN CHASE BK NA LONDON BC|26.12
20130510|48132B105|JUHL|22800|JUHL ENERGY, INC. COMMON STOCK|0.40
20130510|48203R104|JNPR|951|JUNIPER NETWORKS INC|17.34
20130510|48213W101|JE|5645|JUST ENERGY GROUP, INC. ORDINA|6.51
20130510|48238T109|KAR|21|KAR AUCTION SVCS INC (DE)|23.54
20130510|48241F104|KBCSY|56|KBC Group NV Unsponsored ADR (|20.60
20130510|48242W106|KBR|117|KBR INC COM|31.25
20130510|48248A306|KFN|723|KKR FINANCIAL HOLDINGS LLC COM|11.09
20130510|48248A405|KFH|256|KKR FINL HLDGS LLC SR NT|29.35
20130510|48248A504|KFI|449|KKR FINL HLDGS LLC 7.500% SR N|27.75
20130510|48248A603|KFNPR|50|KKR FINANCIAL HOLDINGS LLC PFD|26.77
20130510|48248M102|KKR|4408|KKR& CO L.P. COMMON UNITS RPST|20.95
20130510|482738101|KVHI|295|KVH INDUSTRIES INC|13.03
20130510|48274B103|KUTV|5791|KU6 MEDIA CO, LTD AMERICAN DEP|1.09
20130510|48282T104|KAI|29|KADANT INC.|27.89
20130510|483007704|KALU|86|KAISER ALUMINUM CORP NEW|64.51
20130510|483111209|KAJMY|6|KAJIMA CORP ADR|32.22
20130510|483709101|KNDI|736|KANDI TECHNOLGIES,GROUP COMMON|3.94
20130510|484836101|KCLI|5|KANSAS CITY LIFE INS CO|37.59
20130510|485170302|KSU|4378|KANSAS CITY SOUTHERN|109.26
20130510|486026107|KATY|297|KATY INDUSTRIES INC|0.60
20130510|486364102|KAIKY|3496|Kawasaki Kisen Kaisha Ltd Unsp|6.77
20130510|486587108|KDN|97|KAYDON CORP|25.57
20130510|48660P104|KYE|51|KAYNE ANDERSON ENERGY TOTAL RE|30.36
20130510|48660Q102|KED|1148|KAYNE ANDERSON DEVELOPMENT COM|26.33
20130510|486606106|KYN|519|KAYNE ANDERSON MLP INVESTMENT |37.33
20130510|48661E108|KMF|608|KAYNE ANDERSON MIDSTREAM/ENERG|34.45
20130510|48666K109|KBH|3635|KB HOME|24.16
20130510|48668E101|KCAP|27418|KCAP FINL INC COM (DE)|10.95
20130510|48668E200|KAP|700|KCAP FINL INC 7.375% SR NT DUE|26.35
20130510|488360207|KEM|64|KEMET CORP NEW COM STK (DE)|4.94
20130510|488401100|KMPR|460|KEMPER CORP DEL COM|33.21
20130510|489084202|KENS|1|KENILWORTH SYSTEMS CORP COM ST|0.23
20130510|489170100|KMT|209|KENNAMETAL INC|41.33
20130510|489398107|KW|100|KENNEDY-WILSON HOLDINGS, INC. |17.22
20130510|489399303|KWN|3594|KENNEDY WILSON INC SR NT (DE) |26.11
20130510|492051305|KPELY|119|KEPPEL LTD SPONSORED ADR|17.34
20130510|492515101|KERX|10962|KERYX BIOPHARMACEUTICALS, INC.|7.83
20130510|492854104|KEQU|240|KEWAUNEE SCIENTIFIC CORP|13.09
20130510|493054100|KWPCY|90|KEWPIE CORP SPONSORED ADR (JAP|30.57
20130510|493267108|KEY|4083|KEYCORP (NEW)|10.29
20130510|493422307|KYCN|200|KEYSTONE CONSOLIDATED INDUSTRI|9.65
20130510|493723100|KEYW|56412|THE KEYW HOLDING CORP COM STK |13.75
20130510|49375T100|KID|1536|KID BRANDS,INC COMMON STOCK|1.30
20130510|49427F108|KRC|1|KILROY REALTY CORP|57.58
20130510|49427F702|KRCPRG|995|KILROY REALTY CORPORATION PREF|27.46
20130510|49427F801|KRCPRH|1500|KILROY REALTY CORPORATION PFD |26.33
20130510|49435N101|KBX|15175|KIMBER RESOURCES INC (CANADA) |0.15
20130510|494386204|KCDMY|726|KIMBERLY-CLARK DE MEXICO S A B|17.02
20130510|49446R109|KIM|1393|KIMCO REALTY CORPORATION|24.81
20130510|49446R745|KIMPRK|501|KIMCO REALTY CORP DEPOSITARY S|25.97
20130510|49446R778|KIMPRJ|303|KIMCO RLTY CORP DEPOSITARY SH |26.00
20130510|49446R828|KIMPRH|1418|KIMCO REALTY CORP DEP SH RPSTG|28.00
20130510|49455U100|KMR|1701|KINDER MORGAN MANAGEMENT LLC|85.53
20130510|494550106|KMP|12|KINDER MORGAN ENER PNTRS L.P. |87.58
20130510|494555105|NUBK|15|KINDERHOOK BANK CORP|26.60
20130510|49456B101|KMI|532|KINDER MORGAN INC (DE)|39.46
20130510|495724403|KGFHY|79|KINGFISHER PLC SPON ADR(NEW)|9.94
20130510|49579A204|KGJI|3601|KINGOLD JEWELRY INC. NEW COMMO|1.30
20130510|496719105|KINS|897|KINGSTONE COMPANIES, INC COM S|5.30
20130510|496904202|KFS|200|KINGSWAY FINANCIAL SVCS INC (N|3.55
20130510|497217109|KIOR|18845|KIOR, INC CLASS A COM STK|4.43
20130510|49726K105|KIPS|1863|KIPS BAY MEDICAL INC|1.17
20130510|497350306|KNBWY|69|Kirin Holdings Company, Limite|17.14
20130510|49740P106|KGILF|2900|KIRKLAND LAKE GOLD INC|3.20
20130510|49803T201|KRGPRA|2743|KITE REALTY GROUP TRUST PERP P|27.52
20130510|498696103|KLNDF|500|KLONDEX MINES LTD|1.10
20130510|498904200|KNL|339|KNOLL INC (NEW)|15.72
20130510|499064103|KNX|387|KNIGHT TRANSPORTATION INC|16.26
20130510|50015Q100|KOG|2705|KODIAK OIL & GAS CORP|8.16
20130510|500255104|KSS|1337|KOHLS CORP|48.21
20130510|500458401|KMTUY|900|KOMATSU LTD ADR-NEW|27.03
20130510|50047H201|KONA|528|KONA GRILL, INC|9.68
20130510|50047P104|KONG|200|KONGZHONG CORP SPONS ADR (CAYM|5.97
20130510|500472303|PHG|21215|PHILIPS ELEC(KON);SPON ADR REP|27.03
20130510|50060P106|KOP|63|KOPPERS HOLDINGS, INC.|41.02
20130510|50063B104|KEF|1783|KOREA EQUITY FUND INC|8.78
20130510|500631106|KEP|200|KOREA ELEC PWR CP ADR(RP1/2SH |13.63
20130510|500634209|KF|481|KOREA FUND, INC (NEW)|39.10
20130510|500643200|KFY|49|KORN/FERRY INTERNATIONAL|16.85
20130510|500692108|KOSS|487|KOSS CORP|4.90
20130510|50076Q106|KRFT|60|KRAFT FOODS GROUP INC COM STK |55.05
20130510|50077B207|KTOS|3155|KRATOS DEFENSE & SECURITY SOLU|5.57
20130510|501044101|KR|1254|KROGER CO|34.45
20130510|501102107|KGTFY|26|KRUNG THAI BANK PUBLIC COMPANY|16.64
20130510|501173207|KUB|19669|KUBOTA CORPORATION (ONE ADS RE|71.90
20130510|501242101|KLIC|809|KULICKE & SOFA INDS INC|11.52
20130510|50126A101|KLYCY|142|KUNLUN ENERGY CO. LTD UNSPONSO|98.60
20130510|501556203|KYO|186|KYOCERA CORP ADR(RP 1 SHS)|100.50
20130510|50162D100|LLEN|21435|L & L ENERGY INC COM STK (NV) |4.62
20130510|501792303|LBOA|2|LBO Capital Corporation Common|.
20130510|50181P100|LCNB|335|LCNB CORPORATION|18.33
20130510|50183L107|LDK|94558|LDK SOLAR CO LTD.|1.19
20130510|50186A108|LGL|46|LGL GROUP, INC (THE) COM DELAW|5.06
20130510|50186V102|LPL|134|LG DISPLAY CO LTD ADS REPSTG C|13.48
20130510|50187A107|LHCG|825|LHC GROUP|23.36
20130510|501897102|LFUGY|83|Li & Fung Ltd Unsponsored ADR |2.61
20130510|50208B100|TLI|2768|LMP CORPORATED LOAN FUND INC. |13.99
20130510|50208C108|RIT|2011|LMP REAL ESTATE INCOME FUND IN|14.16
20130510|502117203|LRLCY|1969|L'OREAL CO ADR|34.96
20130510|50212V100|LPLA|13521|LPL FINANCIAL HLDGS INC COM ST|36.04
20130510|50213V109|LRAD|3311|LRAD CORP|0.96
20130510|50216C108|LYTS|88|LSI INDUSTRIES INC|7.58
20130510|502161102|LSI|1911|LSI CORPORATION|6.96
20130510|502175102|LTC|1|LTC PROPERTIES INC|45.85
20130510|502424104|LLL|882|L-3 COMMUNICATIONS HLDGS INC|84.08
20130510|502441306|LVMUY|98413|LVMH MOET HENNESSY LOUIS VUITT|35.04
20130510|503459505|LJPC|21882|LA JOLLA PHARMACEUTICAL COMPAN|0.08
20130510|505336107|LZB|980|LA-Z-BOY INCORPORATED|18.63
20130510|50540R409|LH|409|LABORATORY CRP AMER HLDGS(NEW)|93.37
20130510|50541A108|LTNC|3933|LABOR SMART INC COMMON STOCK (|0.38
20130510|505597104|LG|113|THE LACLEDE GROUP INC (HOLDING|45.30
20130510|50575Q102|LTS|3362|LADENBURG THALMANN FINANCIAL|1.46
20130510|510728108|LSG|5878|LAKE SHORE GOLD CORP|0.33
20130510|511637100|LBAI|5|LAKELAND BANCORP INC|9.81
20130510|511795106|LAKE|537|LAKELAND INDUSTRIES INC|3.89
20130510|513847103|LANC|55|LANCASTER COLONY CORP|80.42
20130510|516548203|LTRX|873|LANTRONIX INC COMMON STOCK|1.71
20130510|51669T101|LMRXF|40|LARAMIDE RESOURCES LTD|0.68
20130510|516806106|LPI|21436|LAREDO PETE HLDGS INC (DE)|16.55
20130510|516811106|LRDR|92556|LAREDO RESOURCES CORP. COMMON |0.17
20130510|517103107|LGORF|2100|LARGO RESOURCES LTD|0.17
20130510|517834107|LVS|388|LAS VEGAS SANDS CORP|57.01
20130510|517942108|LHO|7|LASALLE HOTEL PROP|26.37
20130510|517942603|LHOPRG|326|LASALLE HOTEL PPTYS PFD SHS BE|25.45
20130510|51807L101|LLTI|79218|LASERLOCK TECHNOLOGIES INC|0.22
20130510|51817R106|LFL|2096|LATAM AIRLINES|20.51
20130510|518411103|LATF|1529183|LATTENO FOOD CORP. NEW COMMON |0.02
20130510|518415104|LSCC|722|LATTICE SEMICONDUCTOR CORP|4.89
20130510|518439104|EL|239|ESTEE LAUDER CO'S INC CL-A|69.27
20130510|51925D106|LRCDF|500|LAURENTIAN BANK OF CANADA|43.34
20130510|520776105|LAWS|12|LAWSON PRODUCTS INC|14.34
20130510|521050104|LAYN|100|LAYNE CHRISTENSEN CO|20.48
20130510|52106W103|LGI|950|LAZARD GLOBAL TOTAL RETURN AND|17.38
20130510|521076109|LOR|2739|LAZARD WORLD DIVIDEND & INCOME|14.25
20130510|52170U207|LBIX|1337|LEADING BRANDS INC COM SHS (CD|3.48
20130510|52186N106|LF|3157|LEAPFROG ENTERPRISES INC.|8.67
20130510|521863308|LEAP|6318|LEAP WIRELESS INTERNATIONAL IN|6.00
20130510|522015106|LTRE|55|LEARNING TREE INTL INC|3.76
20130510|523338101|LFGP|100|Ledyard Financial Group, Inc. |35.25
20130510|52469B100|BWG|100|LEGG MASON BW GLOBAL INCOME OP|21.61
20130510|524814100|LGP|1190|LEHIGH GAS PARTNERS L P UNIT L|23.86
20130510|52490C101|LOGL|5900|LEGEND OIL AND GAS, LTD COM ST|0.05
20130510|525558201|LMAT|265|LEMAITRE VASCULAR, INC COM|6.17
20130510|52602E102|LPS|200|LENDER PROCESSING SERVICES INC|28.20
20130510|526023205|LLESY|14|LEND LEASE LTD SPONS ADR|11.07
20130510|526057104|LEN|9678|LENNAR CORP CL A COMMON|42.40
20130510|526107107|LII|174|LENNOX INTL INC|63.50
20130510|526250105|LNVGY|4535|LENOVO GROUP LTD SPONS ADR|17.63
20130510|526353107|LAS|2256|LENTUO INTL INC ADS REPSTG 2 O|2.59
20130510|52729N308|LVLT|3068|LEVEL 3 COMMUNICATIONS INC NEW|23.62
20130510|527901102|LVNVF|773|LEVON RESOURCES LTD|0.35
20130510|52886U103|LEXVF|47568|LEXAM VG GOLD INC ORD SHS (CAN|0.10
20130510|528872104|LXRX|1560|LEXICON PHARMACEUTICALS INC CO|1.98
20130510|529043101|LXP|347|LEXINGTON REALTY TRUST COM|13.00
20130510|529043309|LXPPRC|273|LEXINGTON REALTY TRUST PFD CON|50.03
20130510|529898108|LBY|215|LIBBEY INC|20.85
20130510|530233105|LBBB|5428|LIBERTY BELL BANK (NJ)|1.90
20130510|530555101|LBTYA|24640|LIBERTY GLOBAL INC CLASS A|76.86
20130510|530555309|LBTYK|8070|LIBERTY GLOBAL INC SER C|71.63
20130510|53117V100|LRTYY|100|LIBERTY RESOURCES LTD SPONSORE|2.39
20130510|531172104|LRY|973|LIBERTY PROPERTY TRUST|43.70
20130510|53215T106|LPHI|922|LIFE PARTNERS HLDGS INC|3.58
20130510|53217V109|LIFE|207|LIFE TECHNOLOGIES CORP COM STK|73.54
20130510|53220K504|LGND|40|LIGAND PHARMACEUTICALS INC COM|26.60
20130510|53224G301|LSCG|15|LIGHTING SCIENCE GROUP CORP CO|0.51
20130510|53224V100|LOCK|4260|LIFELOCK INC COM|9.76
20130510|532257805|LPTH|79043|LIGHTPATH TECHNOLOGIES INC|0.81
20130510|532352101|LIWA|200|LIHUA INTL INC COM STK (DE)|5.18
20130510|53261U205|LIME|1924|lime energy co.New|0.76
20130510|532774106|TVL|4485|LIN TV CORP|11.90
20130510|532782109|LNCGY|3167|Linc Energy Limited Sponsored |17.93
20130510|535223200|LNEGY|2721|LINDE AG SPON ADR (GERMANY)|19.42
20130510|535555106|LNN|1586|LINDSAY CORPORATION|81.02
20130510|53578A108|LNKD|5533|LINKEDIN CORP COM CL A (DE)|177.39
20130510|535919203|LGF|1200|LIONS GATE ENT CORP|26.28
20130510|536020100|LINE|3919|LINN ENERGY LLC COM UTS REP LT|34.50
20130510|536216104|LOMLF|10163|LION ONE METALS LTD|0.54
20130510|53635B107|LQDT|5779|LIQUIDITY SERVICES INC COM STK|34.05
20130510|536797103|LAD|290|LITHIA MOTORS INC CL A|50.41
20130510|536808405|LTHU|4|LITHIUM TECHNOLOGY CORP NEW|.
20130510|538034109|LYV|1200|LIVE NATION ENTERTAINMENT, INC|13.78
20130510|538144304|LIVE|2235|LIVEDEAL, INC. COMMON STOCK|2.99
20130510|53838A104|LVVV|32875|LIVEWIRE ERGOGENICS, INC.|0.06
20130510|53838Q109|LVWD|5532|LIVEWORLD INC|0.40
20130510|53931R103|JSGRY|395|LIXIL GROUP CORPORATION UNSPON|47.63
20130510|539319103|LIXT|103970|Lixte Biotechnology, Inc. Comm|0.05
20130510|539439109|LYG|795|LLOYDS BANKING GROUP PLC ADR|3.57
20130510|53956W300|LZRFY|3652|LOCALIZA RENT A CAR SA SPONSOR|16.48
20130510|539573105|LBAS|154446|Location Based Technologies, I|0.18
20130510|54222A106|LPR|6505|LONE PINE RES INC|0.96
20130510|542281100|LSTG|170046|LONE STAR GOLD, INC. COMMON ST|0.03
20130510|54287V102|WFREF|944806|LONG RUN EXPLORATION LTD. ORDI|4.34
20130510|54338V101|LZAGY|4555|Lonza Group Ag Zuerich Unspons|7.58
20130510|543442503|LOOK|11733|LOOKSMART LTD NEW|0.72
20130510|544147101|LO|2391|LORILLARD INC COM STK|42.77
20130510|54567W101|LOTE|510881|LOT78, INC. COM STK|11.38
20130510|545697104|LTTOY|26|Lottomatica Spa Sponsored ADR |27.42
20130510|548661107|LOW|15|LOWES COMPANIES INC|41.77
20130510|548910306|LPTN|1690|LPATH INC COM STK NEW (NV)|4.96
20130510|54928Q108|LUCRF|4945|LUCARA DIAMOND CORP ORD SHS (C|0.56
20130510|549282101|LUB|277|LUBY'S,INC|7.19
20130510|549333201|LEI|2315|Lucas Energy, Inc. New Common |1.29
20130510|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130510|549764108|LUFK|559|LUFKIN IND INC|88.38
20130510|550021109|LULU|653|LULULEMON ATHLETICA INC COM ST|79.07
20130510|55003T107|LL|2609|LUMBER LIQUIDATORS HLDGS INC C|85.22
20130510|55025N104|LCPRF|180|LUMINA COPPER CORP NEW COM SHS|7.51
20130510|55027E102|LMNX|120|LUMINEX CORPORATION|17.34
20130510|550344303|LGCUF|680|LUNA GOLD CORP. ORDINARY SHARE|2.48
20130510|550537104|LSTS|99|LUSTROS INC COMMON STOCK (UT) |0.37
20130510|55068R202|LUX|292|LUXOTTICA GROUP SPA ADS|52.72
20130510|550748107|LUZR|100|LUZERNE NAT'L BANK CORP|62.75
20130510|55261F104|MTB|195|M AND T BANK CORP|103.07
20130510|55262C100|MBI|2096|MBIA INC|15.67
20130510|552676108|MDC|676|M.D.C. HOLDINGS INC|38.06
20130510|552697104|MDCA|2701|MDC PARTNERS INC CL A SUB VTG |17.60
20130510|552715104|WFR|5633|MEMC ELECTRONIC MATERIALS INC |5.05
20130510|55272X102|MFA|10198|MFA FINANCIAL, INC|9.35
20130510|55272X300|MFO|379|MFA FINL INC 8.00% SENIOR NOTE|26.37
20130510|55272X409|MFAPRB|765|MFA FINANCIAL, INC. PREFERRED |25.42
20130510|552727109|MCR|8491|MFS CHARTER INCOME TRUST SBI|10.43
20130510|55273C107|MIN|1795|MFS INTERMEDIATE INC TR SBI|6.29
20130510|55274E102|MFV|52|MFS SPECIAL VALUE TRUST SBI|7.53
20130510|55277R100|MELA|1246|MELA SCIENCES INC COM STK (DE)|1.10
20130510|55279B202|MEIP|141227|MEI PHARMA INC COM STK (DE)|8.77
20130510|552848103|MTG|13097|MGIC INVESTMENT CORP|5.76
20130510|55292C203|MTBPRA|1618|M &T Cap Tr IV Gtd Enhanced Tr|26.30
20130510|552939100|MGF|4751|MFS GOVT MARKETS INCOME TR|6.60
20130510|552953101|MGM|1945|MGM RESORTS INTERNATIONAL COM |15.14
20130510|55302P202|MGT|20778|MGT CAPITAL INVESTMENTS INC CO|4.27
20130510|55314U108|MMRF|467210|MMRGLOBAL, INC. COMMON STOCK|0.06
20130510|55336V100|MPLX|6687|MPLX LP COM UIT REPSTG LTD PAR|37.02
20130510|55347P100|MRIC|100|MRI INTERVENTIONS INC COM STK |1.19
20130510|553491101|MSADY|390|MS&AD INSURANCE GROUP HOLDINGS|13.39
20130510|55354G100|MSCI|99|MSCI INC COM STK (DE)|33.86
20130510|553777103|MTSC|96|M T S SYSTEMS CORP|55.40
20130510|553859109|MVO|456|MV OIL TRUST UNITS BENE INT|28.10
20130510|554051102|MYOS|137700|MYOS CORP COM STK (NV)|0.10
20130510|554335208|MACE|998|MACE SECURITY INTL INC NEW|0.39
20130510|554382101|MAC|397|MACERICH COMPANY (THE)|69.66
20130510|55607W100|MFD|3986|MACQUARIE/FIRST TR GLOBAL INFR|16.89
20130510|55616P104|M|1308|MACY'S INC.|46.45
20130510|556232106|MDLNF|5|MADALENA VENTURES COM STK (CAN|0.36
20130510|556269108|SHOO|1|MADDEN (STEVEN) LTD|48.07
20130510|55903Q104|MVG|300|MAG SILVER CORP (CANADA)|7.57
20130510|559080106|MMP|16606|MAGELLAN MIDSTREAM PARTNERS,L.|52.65
20130510|559166103|MGIC|965|MAGIC SOFTWARE ENTERPR LTD ORD|5.37
20130510|559222401|MGA|6519|MAGNA INTL COM|62.71
20130510|55939L202|MNGA|3378|MAGNEGAS CORPORATION COMMON ST|1.55
20130510|55967R105|MGLT|27214|MAGNOLIA SOLAR CORPORATION COM|0.07
20130510|55973B102|MHR|104543|MAGNUM HUNTER RESOURCES CORP (|3.26
20130510|55973B201|MHRPRC|975|MAGNUM HUNTER RES CORP DEL CUM|24.96
20130510|55973B300|MHRPRD|284|MAGNUM HUNTER RES CORP|45.55
20130510|55977T109|MGYR|100|MAGYAR BANCORP INC|5.10
20130510|559778402|MTENY|1000|MAHANAGAR TEL NIGAM ADS (2SHS)|0.80
20130510|56029Q200|MHNA|200|MAIDEN HLDGS NORTH AMER LTD 8.|27.49
20130510|56029Q309|MHNB|824|MAIDEN HOLDINGS NORTH AMERICA |27.23
20130510|56035L104|MAIN|4013|MAIN STREET CAPITAL CORP COM S|29.69
20130510|56035L302|MSCA|1400|MAIN STR CAP CORP 6.125% SR NO|25.55
20130510|56064K100|MMD|5766|MAINSTAY DEFINED TERM MUN|20.02
20130510|56064U108|MSEI|72|MAINSTREAM ENTMT INC COM STK (|1.15
20130510|560690208|COOL|3900|MAJESCO HOLDINGS ENTERTAINMENT|0.66
20130510|56086P202|MMUS|3703|MAKEMUSIC INC NEW|4.84
20130510|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130510|560877300|MKTAY|49|MAKITA CORP SPONS ADR|56.30
20130510|560879108|MAKO|1520|MAKO SURGICAL CORP COM|11.23
20130510|56165R103|MZF|1814|MANAGED DURATION INVTMT GRADE |15.74
20130510|561693201|TMNG|1800|MANAGEMENT NETWORK GR INC THE |2.95
20130510|561911108|HYF|1645|MANAGED HIGH YLD PLUS FD INC|2.26
20130510|562562207|MNDLD|501|MANDALAY DIGITAL GROUP INC. CO|4.20
20130510|562600304|MNOIY|90|MANDARIN ORIENTAL INTL LTD ADR|17.60
20130510|562803106|LOAN|3529|MANHATTAN BRIDGE CAPITAL INC C|1.38
20130510|563257104|MWTCY|5|MANILA WATER COMP INC UNSPON A|24.48
20130510|563571108|MTW|12033|MANITOWOC COMPANY INC (THE)|18.92
20130510|563771203|MTEX|556|MANNATECH INCORPORATED|7.40
20130510|56400P201|MNKD|40865|MANNKIND CORP|3.98
20130510|56418H100|MAN|108|MANPOWER GROUP|54.80
20130510|564563104|MANT|60|MANTECH INTL CORP CL-A|27.65
20130510|56501R106|MFC|58057|MANULIFE FINANCIAL CORP|15.39
20130510|56580Q102|MGDPF|41903|MARATHON GOLD CORP COM SHS (CD|0.34
20130510|565849106|MRO|234|MARATHON OIL CORP|34.78
20130510|56585W104|MARA|1456445|MARATHON PATENT GROUP, INC. CO|0.45
20130510|565897105|MESNF|485|MARAUDER RESOURCES EAST COAST |0.11
20130510|567908108|HZO|272|MARINEMAX INC|12.76
20130510|56804Q201|MRNA|2500|MARINA BIOTECH INC COM STK (DE|0.25
20130510|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|0.02
20130510|568423107|MARPS|353|MARINE PETE TRUST UBI|14.61
20130510|57060U100|GDX|2042|MARKET VECTORS TR GOLD MINERS |29.85
20130510|57060U134|MOAT|335|MARKET VECTORS WIDE MOAT ETF|24.60
20130510|57060U159|FRAK|335|MARKET VECTORS UNCONVENTIONAL |25.50
20130510|57060U183|BBH|5109|MARKET VECTORS ETF TR BIOTECH |70.59
20130510|57060U225|RTH|271|MARKET VECTORS ETF TR RETAIL E|51.70
20130510|57060U233|SMH|289629|MARKET VECTORS ETF TR|38.50
20130510|57060U308|SLX|72|STEEL ETF MARKET VECTORS ETF T|43.54
20130510|57060U316|BIZD|7722|MARKET VECTORS BDC INCOME ETF |20.42
20130510|57060U332|XMPT|8907|MARKET VECTORS MUN BD CLOSED E|28.23
20130510|57060U407|GEX|59107|MARKET VECTORS GLOBAL ALT ENER|14.09
20130510|57060U506|RSX|642103|MARKET VECTORS RUSSIA ETF TRUS|27.61
20130510|57060U514|FLTR|872|MARKET VECTORS ETF TR INVT GRA|24.98
20130510|57060U522|EMLC|383|MARKET VECTORS EMERGING MKTS L|27.82
20130510|57060U548|EGPT|1931|MARKET VECTORS ETF TR EGYPT IN|11.34
20130510|57060U563|SCIF|1614|MARKET VECTORS ETF TR INDIA SM|9.68
20130510|57060U589|GDXJ|940|MARKET VECTORS ETF TR JR GOLD |12.12
20130510|57060U597|PEK|100|MARKET VECTORS|34.69
20130510|57060U704|NLR|107|MARKET VECTORS URANIUM+ NUCLEA|14.47
20130510|57060U761|VNM|745|MARKET VECTORS - VIETNAM ETF|20.37
20130510|57060U779|MES|1844|MARKET VECTORS GULF STATES ETF|23.54
20130510|57060U795|HAP|209|MARKET VECTORS RVE HARD ASSETS|36.48
20130510|57060U803|SMB|4708|MARKET VECTORS SHRT MUNI INDEX|17.78
20130510|57060U829|BJK|359|MARKET VECTORS ETF TR GAMING E|43.24
20130510|57060U845|ITM|27931|MARKET VECTORS INTERMEDIATE MU|23.71
20130510|57060U878|HYD|400|MARKET VECTORS HIGH-YLD INDEX |33.03
20130510|57060U886|MLN|261|MARKET VECTORS LONG MUNI INDEX|20.13
20130510|57061R304|ANGL|12|MARKET VECTORS FALLEN ANGEL US|27.91
20130510|57061R403|HYEM|1117|MARKET VECTORS EMERGING MKTS U|27.12
20130510|57061R791|PFXF|138642|MARKET VECTORS PFD SECS EX FIN|20.94
20130510|571157106|MRLN|746|MARLIN BUSINESS SVCS CORP|24.96
20130510|571903202|MAR|1635|MARRIOTT INT'L INC(NEW) CL A|43.23
20130510|575387105|MASWF|3304|MASONITE WORLDWIDE HOLDINGS OR|47.13
20130510|575672100|MHE|179|MASS HLTH & ED TX EX TR (THE) |14.71
20130510|576289102|MSSD|5810|MASSIVE DYNAMICS INC COM STK (|0.19
20130510|576314108|MSTX|33828|MAST THERAPEUTICS INC COMM STK|0.67
20130510|576323109|MTZ|214|MASTEC INC.|30.11
20130510|57633B100|MHH|160|MASTECH HLDGS INC COM STK (PA)|7.69
20130510|57636Q104|MA|336|MASTERCARD INCORPORATED CL A C|551.88
20130510|576485205|MTDR|1281|MATADOR RES CO COM STK (TX)|9.47
20130510|576853105|MTRX|400|MATRIX SERVICE CO|15.52
20130510|577128101|MATW|1184|MATTHEWS INTL CORP CL-A|38.71
20130510|57722W106|MFRM|797|MATTRESS FIRM HLDG CORP COM ST|36.89
20130510|577345101|MLP|1874|MAUI LAND & PINEAPPLE CO,INC|4.62
20130510|57776G106|MWSNF|900|MAWSON RES LTD COM SHS (CDA)|0.55
20130510|57776J100|MXL|44249|MAXLINEAR, INC CLASS A COMMON |6.13
20130510|577767106|MXWL|2636|MAXWELL TECHNOLOGIES INC|6.38
20130510|578321101|MFLR|601|MAYFLOWER BANCORP, INC COMMON |10.15
20130510|579489105|MNI|718|MCCLATCHY CO (HOLD COMPANY)- A|2.30
20130510|579780206|MKC|7873|MCCORMICK & CO INC NON-VTG COM|72.83
20130510|580037109|MDR|4910|MC DERMOTT INTL|9.59
20130510|580135101|MCD|358|MCDONALDS CORP|99.69
20130510|58047P107|MCGC|149|MCG CAP CORP|5.06
20130510|580589109|MGRC|515|MCGRATH RENTCORP|30.75
20130510|580645109|MHP|1255|MCGRAW-HILL FINANCIAL INC COM |54.74
20130510|582411104|MMR|17722|MCMORAN EXPLORATION CO|16.57
20130510|583062203|MEAD|27|MEADE INSTRS CORP COM STK NEW |1.97
20130510|583334107|MWV|1|MEADWESTVACO CORP|35.11
20130510|583840103|MTL|8228|MECHEL OAO ADS EA REPTG 1 COM |4.28
20130510|583840509|MTLPR|4682|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.26
20130510|583928106|TAXI|9|MEDALLION FINL CORP|14.77
20130510|58403D102|MDABY|219783|MEDA AB UNSPONSORED ADR (SWEDE|11.20
20130510|58403M201|MCOX|1500|MECOX LANE LTD SPONS ADR REPST|3.45
20130510|58405D100|MDBX|710|MEDBOX INC COM STK (NV)|25.00
20130510|58436Q203|MDGN|497|MEDGENICS INC|3.94
20130510|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130510|584404107|MEG|300|MEDIA GENERAL INC CL A|8.83
20130510|58446C103|MEDT|17284000|MediaTechnics Corporation Comm|.
20130510|58450N102|MDCGF|3975|MEDICAGO INC COMMON SHARES (CA|0.68
20130510|58468P206|MNOV|3581|MEDICINOVA INC COM|3.39
20130510|584688105|MDCO|1073|MEDICINES COMPANY (THE)|35.76
20130510|58470H101|MED|46|MEDIFAST INC|26.13
20130510|58470X106|MCFFY|11|MEDICLINIC INTL LTD UNSPSON AD|36.52
20130510|58471B103|MFST|10000|MEDIFIRST SOLUTIONS INC COMMON|0.04
20130510|58500H105|MWIP|36857|MEDISWIPE, INC. COMMON STOCK|0.04
20130510|58501N101|MDVN|436|MEDIVATION, INC.|52.25
20130510|585013105|MZEI|3122|MEDIZONE INTL INC|0.15
20130510|58502U104|MFTH|827913|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130510|58503F106|MCC|2408|MEDLEY CAP CORP COM STK (DE)|15.26
20130510|585055106|MDT|318|MEDTRONIC INC|48.87
20130510|585141104|MEET|6156|MEETME INC COM|1.82
20130510|587118100|MW|492|THE MENS WAREHOUSE INC|34.88
20130510|587183104|MNTR|1257|MENTOR CAPITAL, INC. COMMON ST|0.22
20130510|587200106|MENT|350|MENTOR GRAPHICS CORP|18.24
20130510|58733R102|MELI|63463|MERCADOLIBRE INC COM STK (DE) |118.35
20130510|587376104|MBWM|1980|MERCANTILE BANK CORP|16.99
20130510|587582107|MLKKF|3973|MERCATOR MINERALS LTD ORD SHS |0.26
20130510|589433101|MDP|1730|MEREDITH CORP|40.88
20130510|589849306|MSEL|93|MERISEL INC.-NEW|0.40
20130510|589889104|MMSI|100|MERIT MEDICAL SYSTEMS INC|10.12
20130510|59021F206|MERPRD|278|MERRILL PF CP TST III 7%|25.53
20130510|59021G204|MERPRE|1577|MERRILL PFD TST IV|25.51
20130510|59024T203|MERPRM|245|MERRILL LYNCH CAP|25.38
20130510|59025D207|MERPRP|100|MERRILL LYNCH CAP TR III GUARA|25.75
20130510|590328100|MACK|603|MERRIMACK PHARMACEUTICALS INC |4.79
20130510|59047Q103|MERU|3667|MERU NETWORKS INC COM STK (DE)|4.30
20130510|59064R109|MLAB|93|MESA LABORATORIES INC|49.33
20130510|590660106|MTR|201|MESA ROYALTY TR UTBEN INT|25.09
20130510|590876306|MPR|445|MET-PRO CORP|13.59
20130510|59100U108|CASH|236|META FINL GROUP INC|26.34
20130510|591018809|MBLX|6529|METALBOLIX INC COM STK|2.02
20130510|591520200|MEI|240|METHODE ELECTRONICS INC COMMON|14.47
20130510|59156R108|MET|22|METLIFE, INC|40.59
20130510|59156R504|METPRA|4751|METLIFE INC PFD SERIES A FLOAT|25.72
20130510|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|30.26
20130510|591650106|MCBI|791|METROCORP BANCSHARES INC|10.31
20130510|592770101|MXC|92|MEXCO ENERGY CORP|5.65
20130510|592834105|MXE|369|MEXICO EQUITY & INCOME FD INC |17.21
20130510|592835102|MXF|2056|MEXICO FUND INC|34.43
20130510|59318B108|CXH|230|MFS INVESTMENT GRADE MUNICIPAL|10.14
20130510|59318D104|CXE|275|MFS HIGH INCOME MUNI TR|5.74
20130510|59318E102|CMU|1609|MFS HIGH YIELD MUNICIPAL TR|5.20
20130510|59318T109|CIF|681|MFS INTERMEDIATE HIGH INCOME F|3.21
20130510|594793101|MCRL|250|MICREL INC|10.22
20130510|594918104|MSFT|1600|MICROSOFT CORP;COM USD0.000012|32.66
20130510|594960304|MVIS|13312|MICROVISION INC COM (WASH)|2.15
20130510|594972408|MSTR|6|MICROSTRATEGY INC CL A NEW|91.48
20130510|59509P106|MMTIF|29809|MICROMEM TECHNOLOGIES INC|0.20
20130510|595112103|MU|600|MICRON TECHNOLOGY INC|10.71
20130510|595137100|MSCC|349|MICROSEMI CORP|21.85
20130510|59522J103|MAA|3|MID-AMERICAN APARTMENT COMMUN |71.65
20130510|59540G107|MPB|3|MID PENN BANCORP,INC|10.32
20130510|596680108|MSEX|446|MIDDLESEX WATER CO|19.56
20130510|598153104|MDW|2500|MIDWAY GOLD CORP (CANADA)|0.97
20130510|60040N105|MM|4520|MILLENNIAL MEDIA INC COM STK (|7.41
20130510|600527204|MILLPRC|6706|MILLER ENERGY RES INC 10.75% P|22.23
20130510|602675100|MR|21748|MINDRAY MED INTL LTD SPONSORED|38.64
20130510|602682205|MSPD|51|MINDSPEED TECHNOLOGIES INC COM|2.88
20130510|602896102|MNRLF|72423|MINERAL MNT RES LTD ORD SHS (C|0.09
20130510|603432105|MGN|10493|MINES MGMT INC|0.80
20130510|604062109|MXA|6320|MINNESOTA MUNI INCM PTFL INC|17.94
20130510|604871103|MSON|7081|MISONIX INC|6.72
20130510|605038108|MISN|10|MISSION COMMUNITY BANCORP|4.20
20130510|605417773|MPPRD|202|MISSISSIPPI POWER COMPANY DEP |26.52
20130510|60649T107|MG|235|MISTRAS GROUP INC (DE)|20.28
20130510|606501104|MIND|1418|MITCHAM INDUSTRIES INC|14.95
20130510|60671Q104|MITL|3012|MITEL NETWORKS CORP COM SHS (C|3.42
20130510|606710200|MITK|14317|MITEK SYSTEMS INC|4.72
20130510|606763100|MTLHY|940|Mitsubishi Chemical Holdings C|23.36
20130510|606769305|MSBHY|85658|MITSUBISHI CORP SPONS ADR|38.13
20130510|606776201|MIELY|117|MITSUBISHI ELEC. CORP ADR|20.26
20130510|606804102|MMTOY|75|Mitsubishi Motors Corporation |13.02
20130510|606827202|MITSY|424|MITSUI & CO LTD ADR (US)|284.58
20130510|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|12.08
20130510|60687Y109|MFG|762|MIZUHO FINL GRP INC SPON ADR R|4.30
20130510|60688E102|MMXMY|14112|MMX Mineracao e Metalicos S.A.|0.98
20130510|607397106|MIBI|989|MOBILE INTEGRATED SYSTEMS INC |0.12
20130510|607409109|MBT|3592|MOBILE TELESYSTEMS OJSC ADS (E|20.26
20130510|60743E105|MFON|1224|MOBIVITY HLDGS CORP COM STK (N|0.14
20130510|608554200|MOLXA|192|MOLEX INC|24.82
20130510|60871R209|TAP|100|MOLSON COORS BREWING CO|49.49
20130510|608753109|MCP|69645|MOLYCORP INC COM STK|5.59
20130510|608753208|MCPPRA|5464|MOLYCORP, INC PFD CONV SER A|21.84
20130510|60877T100|MNTA|160|MOMENTA PHARMACEUTICALS INC|11.89
20130510|609027107|MCRI|1036|MONARCH CASINO & RESORT INC|14.35
20130510|609207105|MDLZ|5096|MONDELEZ INTL INC;COM USD0.01 |30.58
20130510|60923T104|MBOFY|2|M1 LIMITED UNSPONSORED ADR (SI|26.27
20130510|609286109|MPUCF|7300|MONETA POROUPINE MINES INC(F) |0.12
20130510|60935V204|MNXBY|96|MONEX GROUP, INC. UNSPONSORED |40.28
20130510|60935Y208|MGI|266|MONEYGRAM INTERNATONAL INC|18.26
20130510|609720107|MNR|669|MONMOUTH RL EST INVS CRP CL-A |10.90
20130510|609720206|MNRPRA|400|MONMOUTH REAL ESTATE INVESTMEN|26.05
20130510|609720305|MNRPRB|267|MONMOUTH REAL ESTATE INVT CORP|26.90
20130510|609839105|MPWR|235|MONOLITHIC POWER SYSTEMS, INC |24.25
20130510|610236101|MNRO|4476|MONRO MUFFLER BRAKE INC|43.87
20130510|610335101|MRCC|406|MONROE CAP CORP COM|15.06
20130510|611740101|MNST|200|MONSTER BEVERAGE CORP|54.01
20130510|611862103|TQLA|2500|MONTALVO SPIRITS, INC. COMMON |0.75
20130510|616988101|RNE|89|MORGAN STLY EASTEURO FD|17.15
20130510|61744U106|APF|100|MRG STLY ASIA-PACIFIC|17.22
20130510|617446448|MS|54795|MORGAN STANLEY|23.41
20130510|61745C105|IIF|1|MRG STLY INDIA INVEST|18.04
20130510|61745P874|ICB|9|MORGAN STLY INCM SECS INC|18.31
20130510|617460209|MWR|1130|MORGAN STANLEY CAPITAL TRUST I|25.54
20130510|617461207|MSJ|1631|Morgan Stanley Cap Trust VI Ca|25.47
20130510|617462205|MWG|546|MORGAN STANLEY CAP TR IV|25.52
20130510|617466206|MWO|1993|MORGAN STANLEY CAPITAL TRUST V|25.38
20130510|61747S504|MSPRA|4304|Morgan Stanley Dep Shs repstg |23.20
20130510|617477104|EDD|3384|MORGAN STANLEY EMERGING MKTS D|17.67
20130510|617480272|URR|300|MORGAN STANLEY MARKET VECTORS |26.56
20130510|61753R200|MSK|300|MORGAN STANLEY CAP TRUST VIII |25.46
20130510|61760E846|MLPY|5637|MORGAN STANLEY CUSHING HIGH IN|18.35
20130510|617700109|MORN|19|MORNINGSTAR INC COM|66.95
20130510|617764105|MRRBY|100|MORRIA BIOPHARMACEUTICALS PLC |4.00
20130510|619718109|MOSY|735|MOSYS INC COM STK|4.36
20130510|620076307|MSI|157|MOTOROLA SOLUTIONS INC COM NEW|56.78
20130510|62010U101|MTLQU|94|MOTORS LIQUIDATION COMPANY GUC|30.82
20130510|62426E402|MDM|997|MOUNTAIN PROVINCE DIAMONDS INC|4.86
20130510|62474M108|MTNOY|16113|MTN GROUP LTD SPONS ADR|18.92
20130510|624758108|MWA|1400|MUELLER WATER PRODUCTS, INC. S|7.26
20130510|62540Q109|MULI|234271|MULTI-CORP INTERNATIONAL INC C|0.65
20130510|625453105|MGAM|2354|MULTIMEDIA GAMES HOLDING COMPA|25.05
20130510|626135107|MUNMF|10000|Mundoro Capital Inc Ordinary S|0.30
20130510|626188106|MURGY|980|Muenchener Rueckversicherungs-|19.91
20130510|628198103|MSMGF|44038|MUSTANGE MINERALS CORP|0.02
20130510|628530107|MYL|245|MYLAN INC|29.27
20130510|62855J104|MYGN|240|MYRIAD GENETICS INC|30.48
20130510|62874M104|NBTF|513|NB & T FINANCIAL GROUP INC|19.62
20130510|628778102|NBTB|154|N B T BANCORP INC|20.17
20130510|628968109|NASB|1|NASB FINL INC|22.67
20130510|629099300|NFEC|841|NF ENERGY SAVING CORPORATION. |0.67
20130510|62912R107|NGPC|2162|NGP CAPITAL RESOURCES COMPANY |6.23
20130510|62913F201|NIHD|28760|NII HOLDINGS INC CL B|6.62
20130510|62913J104|NGKSY|37|Ngk Spark Plug Co Ltd Unsponso|67.24
20130510|62913M107|NGL|10|NGL ENERGY PARTNERS LP|29.92
20130510|629337106|NNBR|100|NN INC|9.00
20130510|62936P103|NPSP|240|NPS PHARMACEUTICALS INC|13.92
20130510|629377508|NRG|1975|NRG ENERGY INC|26.87
20130510|629410309|NTN|9279|NTN BUZZTIME, INC.|0.38
20130510|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |46.19
20130510|629445206|NVEC|359|NVE CORPORATION NEW|52.11
20130510|62945V208|NVEEU|200|NV5 HLDGS INC UNIT|6.40
20130510|62946X104|NWMMF|255400|NWM MINING CORPORATION ORDINAR|0.02
20130510|629491101|NYX|383912|NYSE EURONEXT INC;COM STK USD0|40.22
20130510|629579103|NC|124|NACCO INDUSTRIES INC CL A|49.17
20130510|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130510|629839101|NAKD|20823|NAKED BRAND GROUP INC COM STK |1.14
20130510|629865205|NTE|11256|NAM TAI ELECTRONICS INC|8.42
20130510|63007M102|NNBP|4200|NANOBAC PHARMACEUTICALS INC|.
20130510|630079101|NANX|200|NAMPHASE TECHNOLOGIES CORP|0.43
20130510|63009Q101|CTLE|289463|NANO LABS CORP COM (CO)|0.30
20130510|63110R105|QQQX|3185|NASDAQ PREMIUM INCOME AND GROW|16.26
20130510|631103108|NDAQ|3022|NASDAQ OMX GROUP INC. (THE) CO|30.23
20130510|632347100|NATH|1096|NATHANS FAMOUS INC|48.97
20130510|63245Q105|NAUH|1008|NATIONAL AMERN UNIV HLDGS INC |3.18
20130510|633643507|NBGPRA|26594|NATIONAL BANK OF GREECE SA SPO|9.25
20130510|633643606|NBG|160058|NATIONAL BANK OF GREECE ADS(RE|1.22
20130510|633707104|NBHC|13|NATIONAL BK HLDGS CORP CLASS A|18.38
20130510|634865109|NKSH|3557|NATL BANKSHARES INC VA|33.59
20130510|635309107|NCMI|38|NATIONAL CINEMEDIA, INC. COM S|16.94
20130510|636268104|NGRC|5000|NATIONAL GRAPHITE CORP COM STK|0.10
20130510|63633D104|NHI|1173|NATL HEALTH INVESTORS INC|69.03
20130510|637215104|NPK|336|NATIONAL PRESTO INDS INC|76.90
20130510|637372103|NRCI|10|NATIONAL RESEARCH CORP|61.38
20130510|637432808|NRCCL|400|NATL RURAL UTILS COOP FIN CORP|25.08
20130510|637432873|NRUCL|312|NATL RURAL UTIL COOP FINCL COR|25.40
20130510|638104109|NTSC|100|NATL TECHNICAL SYS INC|10.00
20130510|638522102|NWLI|60|NATL WESTN LIFE INS CO CL A|191.40
20130510|638539882|NWPRC|22|NATWEST BK ADS SER-C 1 NON CUM|25.79
20130510|63861C109|NSM|1350|NATIONSTAR MTGE HLDGS INC COM |42.35
20130510|63884T105|NTUR|100000|NATURAL BLUE RESOURCES, INC. C|.
20130510|638842302|NAII|3241|NATURAL ALTERNATIVES INTL INC |4.61
20130510|63900P103|NRP|2024|NATURAL RESOURCE PARTNERS L.P.|23.08
20130510|639027101|NATR|1449|NATURE'S SUNSHINE PRODUCTS INC|15.73
20130510|63906P107|NVSL|100|NAUGATUCK VALLEY FINANCIAL COR|7.25
20130510|63910B102|NLS|1230|NAUTILUS,|8.19
20130510|63934E108|NAV|100|NAVISTAR INTL CORP (HLDG CO)|36.03
20130510|63937X103|NAVB|252|NAVIDEA BIOPHARMACEUTICALS INC|2.35
20130510|640268108|NKTR|440|NEKTAR THERAPEUTICS|9.93
20130510|64044N103|NNEMF|6497|NEMI NORTHERN ENERGY & MINING |0.70
20130510|64049M209|NEO|900|NEOGENOMICS INC NEW|3.57
20130510|640491106|NEOG|371|NEOGEN CORP|52.51
20130510|64077P108|NEPT|37|NEPTUNE TECHS & BIORESOURCES I|2.88
20130510|641069406|NSRGY|20|NESTLE S.A.SPON ADR(REP REG SH|70.80
20130510|64107N206|UEPS|10957|NET 1 UEPS TECHNOLOGIES INC. N|7.79
20130510|64109T201|NETC|259|NET SERVICOS DE COMUNICACAO S |14.94
20130510|64110D104|NTAP|991|NETAPP INC COM STK (DE)|35.73
20130510|64110L106|NFLX|149|NETFLIX COM INC|216.41
20130510|64111Q104|NTGR|384|NETGEAR INC|30.95
20130510|64111R102|NETE|1129|NET ELEMENT INTL INC COM STK (|4.07
20130510|64111R110|NETEW|500|NET ELEMENT INTERNATIONAL INC |0.30
20130510|64111U105|NMXS|117|NET MED XPRESS SOLUTIONS INC|0.14
20130510|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|48.80
20130510|64115A402|NTWK|2044|NETSOL TECHNOLOGIES INC COM ST|10.65
20130510|64115T104|NTCT|7|NETSCOUT SYSTEMS INC|22.66
20130510|64118P109|NLST|5554|NETLIST, INC. COM STK|0.54
20130510|64118Q107|N|4825|NETSUITE INC COM|89.77
20130510|64118V106|NTSP|95|NETSPEND HLDGS INC COM STK|15.97
20130510|64123C101|NBW|3762|NEUBERGER BERMAN CALIF INTERME|16.05
20130510|64124K102|NBO|4403|NEUBERGER BERMAN NEW YORK INTL|15.65
20130510|64124P101|NBH|1510|NEUBERGER BERMAN INTL MUNI FD |16.60
20130510|64125C109|NBIX|5209|NEUROCRINE BIOSCIENCES INC|11.64
20130510|64127R302|CUR|5700|Neuralstem, Inc. Common Stock |1.31
20130510|64128C106|NHS|356|NEUBERGER BERMAN HIGH YID STRA|14.40
20130510|64129C204|NTRR|5297|NEUTRA CORPORATION COMMON STOC|1.25
20130510|64129H104|NML|26600|NEUBERGER BERMAN MLP INCOME FD|20.52
20130510|64156L101|NSU|925|NEVSUN RESOURCES LTD|3.68
20130510|641876800|HYB|754|NEW AMERICA HIGH INCOME FUND, |10.53
20130510|64190A103|NRO|400|NEUBERGER BERMAN REAL ESTATE S|5.48
20130510|64359T109|NEWC|7000|NEW COLOMBIA RESOURCES, INCORP|0.04
20130510|643847106|NEWN|11287|NEW ENG SYS GRP COM STK (NV)|0.10
20130510|643848203|NENE|39876|NEW ENERGY TECH INC COM STK (N|2.35
20130510|644206104|NEN|811|NEW ENGLAND RLTY L.P. DEP RECP|40.50
20130510|644535106|NGD|7028|NEW GOLD INC|7.54
20130510|644722100|NHTB|2|NEW HAMPSHIRE THRIFT BANCSHRS |12.84
20130510|645673104|IRL|833|THE NEW IRELAND FUND, INC.|10.55
20130510|646025106|NJR|406|NEW JERSEY RESOURCES CORP|45.49
20130510|647581107|EDU|70|NEW ORIENTAL EDUCATION & TECH |18.70
20130510|648289106|NWBN|200|NEW RESOURCES BANK (CA) COM ST|3.80
20130510|64881E109|NSLP|637|NEW SOURCE ENERGY PARTNERS L P|20.19
20130510|649172103|NWTR|466|NEW WESTERN ENERGY CORP COMMON|0.21
20130510|649445103|NYCB|4495|NEW YORK COMM BANCORP INC|13.48
20130510|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130510|649604501|NYMT|214|New York Mortgage Trust, Inc. |7.14
20130510|650158108|NZERF|22716|NEW ZEALAND ENERGY CORP (CANAD|0.33
20130510|650173107|NZEOY|50|New Zealand Oil & Gas Ltd Unsp|7.34
20130510|65080T102|NBBC|1400|NEWBRIDGE BANCORP CLASS A COM |6.06
20130510|65105M108|NCT|214384|NEWCASTLE INVESTMENT CORP.|12.30
20130510|65105M207|NCTPRB|1020|NEWCASTLE INVESTMENT CORP 9.75|26.51
20130510|65105M306|NCTPRC|198|NEWCASTLE INVESTMENT CORPORATI|25.80
20130510|651229106|NWL|989|NEWELL RUBBERMAID INC|26.79
20130510|651290108|NFX|345|NEWFIELD EXPLORATION COMPANY|22.57
20130510|651511107|NLNK|1100|NEWLINK GENETICS CORP COM STK |14.71
20130510|651587107|NEU|717|NEWMARKET COPR (HOLDING COMPAN|270.91
20130510|651718504|NR|1300|NEWPARK RESOURCES INC|11.16
20130510|651824104|NEWP|1369|NEWPORT CORP|13.79
20130510|652507104|NWSKF|2500|Newstrike Capital Inc Common S|0.79
20130510|652526104|NEWT|300|NEWTEK BUSINESS SERVICES, INC.|2.10
20130510|65336K103|NXST|568|NEXSTAR BROADCASTING GRP INC C|28.51
20130510|65339F101|NEE|252|NEXTERA ENERGY INC COM|79.84
20130510|65339F887|NEEPRO|300|NEXTERA ENERGY INC UNITS EXPIR|56.20
20130510|65339K605|NEEPRG|217|NEXTERA ENERGY CAPITAL HOLDING|27.20
20130510|65339K704|NEEPRH|690|NEXTERA ENERGY CAP HLDGS INC|27.03
20130510|65339K886|NEEPRJ|248|NEXTERA ENERGY CAP HLDGS INC S|24.93
20130510|65340G106|NHF|10309|NEXPOINT CREDIT STRATEGIES FUN|8.14
20130510|653522300|NMKPRB|1|NIAGRA MOHAWK PWR 3.60% PFD|97.95
20130510|65373J209|NICK|22|NICHOLAS FINL INC (F)|14.34
20130510|653905109|NKRSF|50|NIKO RESOURCES LTD|7.00
20130510|654090109|NJ|12134|NIDEC CP (NIHON KABUSHIKI KAIS|17.68
20130510|654101203|NIFCY|1162|NIFCO INC ADR|23.10
20130510|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130510|65461T101|NSSMY|75|NIPPON STEEL & SUMITOMO METAL |25.88
20130510|654624105|NTT|88|NIPPON TELEG &TEL ADR(RP1/2) C|25.21
20130510|654678101|NKA|764|NISKA GAS STORAGE PARTNERS LLC|14.55
20130510|65473P105|NI|152|NISOURCE INC (HOLDING CO)|28.85
20130510|654744408|NSANY|1310|NISSAN MOTOR CO LTD SPONS ADR |20.79
20130510|65487X102|NOAH|661|NOAH HLDGS LTD SPON ADS (CYM) |8.62
20130510|654902204|NOK|700|NOKIA CORP ADS (REP 1 SHARE)|3.55
20130510|65528V107|NKRKY|75|NOKIAN TYRES OYJ UNSPONSORED A|21.85
20130510|65535H208|NMR|32816|NOMURA HLDGS ADS ( 1 SH COM)|8.36
20130510|65538C107|NRILY|60|NOMURA RESH INST LTD ADR (JAPA|59.61
20130510|65542W107|NOR|2601|NORANDA ALUMINUM HOLDING CORP |4.25
20130510|65557A206|NRBAY|53|NORDEA BANK SWEDEN AB SPONORED|12.29
20130510|655663102|NDSN|59|NORDSON CORP|73.00
20130510|655664100|JWN|55|NORDSTROM|58.49
20130510|656531605|NHYDY|865|NORSK HYDRO A. S. ADR|4.75
20130510|65654V103|NORX|9800|NORSTRA ENERGY INC COM|0.70
20130510|656553104|NSYS|1888|NORTECH SYS INC|3.43
20130510|656559309|NTK|100|NORTEK INC COM NEW (DE)|71.41
20130510|656844107|NOA|200|NORTH AMERICAN ENERGY PARTNERS|3.98
20130510|656912102|PAL|17254|NORTH AMERICAN PALLADIUM LTD|1.09
20130510|656914108|NATUF|500|NORTH AMER TUNGSTEN CORP LTD|0.13
20130510|65704V202|NAMG|1230|NORTH AMERICAN OIL & GAS CORP.|0.85
20130510|664397106|NU|298|NORTHEAST UTILITIES|43.56
20130510|66510M204|NAK|200|NORTHERN DYNASTY MINERALS LTD |2.40
20130510|66516A105|NGPHF|22755|NORTHERN GRAPHITE CORP ORD SHS|1.00
20130510|66537H105|GYLD|15289|NORTHERN LTS ETF TR ARROW DOW |28.21
20130510|665531109|NOG|673|Northern Oil and Gas, Inc. Com|13.51
20130510|66704R100|NRF|378|NORTHSTAR REALTY FINANCE CORP |9.65
20130510|66704R209|NRFPRA|1705|NORTHSTAR REALTY FINANCE CORP |25.49
20130510|66704R308|NRFPRB|1290|Northstar Realty Finance Corp.|25.11
20130510|66704R506|NRFPRC|86|NORTHSTAR RLTY FIN CORP PFD SE|25.48
20130510|66705V209|NRFPRD|400|NORTHSTAR RLTY FIN CORP|25.25
20130510|667133102|NHUR|22504|NORTHUMBERLAND RESOURCES INC C|0.96
20130510|66737P600|NWBO|2273|NORTHWEST BIOTHERAPEUTICS INC.|3.53
20130510|667655104|NWN|1046|NORTHWEST NATURAL GAS CO|44.83
20130510|667746101|NWPX|148|NORTHWEST PIPE CO|26.62
20130510|668074305|NWE|78|NORTHWESTERN CORP|41.60
20130510|669549107|NWFL|915|NORWOOD FINANCIAL CORP|31.25
20130510|66979P102|STVS|4000|NOVA LIFESTYLE INC COM STK|3.89
20130510|66987E206|NG|6623|NOVAGOLD RESOURCES INC(NEW)|2.59
20130510|66987G102|NVDQ|230|NOVADAQ TECHNOLOGIES INC COMMO|13.04
20130510|66987P102|NBY|7890|NOVABAY PHARMACEUTICALS INC CO|1.44
20130510|66987V109|NVS|9550|NOVARTIS AG ADS(1 REG SH)|74.22
20130510|66989V107|NOVC|18|NOVATION COMPANIES, INC. COMMO|0.47
20130510|670002104|NVAX|489|NOVAVAX INC|2.05
20130510|67010F202|NVGN|10995|NOVOGEN LTD SPONSORED ADR|4.02
20130510|670100205|NVO|204|NOVO NORDISK ADS (1 ORD SH)|172.29
20130510|670108109|NVZMY|1532|NOVOZYMES A/S SPONSORED ADR (D|35.19
20130510|67011R205|NDEV|65184|NOVUS ACQUISITION & DEVELOPMEN|0.11
20130510|67018T105|NUS|12366|NU SKIN ENTERPRISES INC CL-A|57.08
20130510|67020Q305|NTLS|2218|NTELOS HLDGS CORP COM|15.22
20130510|67059L102|NSH|528|NUSTAR GP HOLDINGS, LLC UT RES|31.43
20130510|67059M100|PATH|1795|NUPATHE INC COM STK|3.32
20130510|67059T204|NSS|1837|NUSTAR LOGISTICS LP 7.625% FIX|27.80
20130510|6706EB106|NCB|175|NUVEEN CALIF MUNICPAL VALUE FD|17.23
20130510|6706EN100|JRO|10673|NUVEEN FLOATING RATE INCOME OP|13.65
20130510|6706EP105|JDD|774|NUVEEN DIVERSIFIED DIV & INCM |14.00
20130510|6706ER101|JPZ|1637|NUVEEN EQUITY PREMIUM INCOM FU|12.89
20130510|6706ET107|JLA|148|NUVEEN EQUITY PREMIUM ADVANTAG|12.77
20130510|6706K4105|NPT|1070|NUVEEN PREM INSD MUNI FD-4 INC|14.30
20130510|6706L0102|NCU|823|NUVEEN (CAL) PREM INCM MUNI FD|15.86
20130510|67060D107|NTC|53|NUVEEN (CT) PREM INCM MUNI FD |14.12
20130510|67060D602|NTCPRF|758|NUVEEN CONN PREM INC MUNI FD 2|10.05
20130510|67060P100|NNC|1922|NUVEEN (NC) PREM INCM MUNI FD |14.62
20130510|67060P605|NNCPRE|411|NUVEEN NORTH CAROLINA PREMIUMI|10.06
20130510|67060Q108|NOM|98|NUVEEN (MO) PREM INCM MUNI FD |16.30
20130510|67061E104|NMT|450|NUVEEN (MA) PREM INCM MUNI FD |14.84
20130510|67061F101|NPY|136|NUVEEN (PA)PREM INCM MUNI FD-2|14.60
20130510|67061Q107|NMY|1341|NUVEEN (MD) PREM INCM MUNI FD |14.54
20130510|67061Q404|NMYPRC|200|NUVEEN MD PREM INCOME MUN FD P|10.08
20130510|67061Q503|NMYPRD|1937|NUVEEN MD PREM INCOME MUN FD P|10.13
20130510|67061Q602|NMYPRE|100|NUVEEN MD PREM INCOME MUN FD T|10.05
20130510|67061Q701|NMYPRF|200|NUVEEN MD PREMUIM INC|10.10
20130510|67061T101|NIM|14452|NUVEEN SELCT MATURTIES MUNI FD|10.51
20130510|67061W104|NAZ|1|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.63
20130510|67062A101|NQC|2728|NUVEEN CALIF INVT QUAL MUNI FD|15.83
20130510|67062C107|NCA|5998|NUVEEN CALIF MUN VALUE FUND|10.31
20130510|67062E103|NQM|1221|NUVEEN INVESTMENT QLTY MUNI FD|16.18
20130510|67062F100|NXP|3303|NUVEEN SELCT TX FR INCM PT SBI|14.70
20130510|67062J102|NMI|999|NUVEEN MUNICIPAL INCOME FUND|12.21
20130510|67062M105|NNY|57|NUVEEN N.Y. MUN VALUE FUND|10.22
20130510|67062Q106|NCP|197|NUVEEN CALIF PERF MUNI FUND|16.15
20130510|67062R104|NNP|2471|NUVEEN NY PERF PLUS MUNI FD|16.75
20130510|67062T100|NPI|8554|NUVEEN PREMIUN INC MUN FUND|14.64
20130510|67063C106|NXQ|11467|NUVEEN SELECT TX FR INCM PTF 2|14.26
20130510|67063R103|NXC|9665|NUVEEN CALIFORNIA SELECT TX-FR|15.90
20130510|67063V104|NXN|1384|NUVEEN INSD NY SLCT TX FR INCO|14.83
20130510|67063X100|NXR|2448|NUVEEN SELECT TAX-FR INCM PTF3|14.73
20130510|67064R508|NPVPRA|400|NUVEEN VA PREM INCOME MUN FD P|10.05
20130510|67064R706|NPVPRE|1154|NUVEEN VA PREMIUM INC MUNIFUND|10.08
20130510|670651108|NKX|1424|NUVEEN CALIFORNIA AMT-FREE MUN|14.50
20130510|670657105|NEA|17|NUVEEN AMT-FREE MUNICIPAL INCO|14.18
20130510|67066V101|NAD|187|NUVEEN DVD ADVT MUNI FD SBI|15.28
20130510|67066V507|NADPRC|10154|NUVEEN DIVID ADVANTAGE MUN FD |10.12
20130510|67066X107|NAN|61|NUVEEN NY DVD ADVT MNI FD SBI |15.22
20130510|67066X305|NANPRC|1100|NUVEEN NEW YORK DIVIDEND ADVAN|10.14
20130510|67066Y105|NAC|620|NUVEEN CALI DVD ADV MNI FD SBI|15.42
20130510|67066Y501|NZHPRC|100|NUVEEN CALIFORNIA DIVIDEND ADV|10.11
20130510|670671106|NID|2077|NUVEEN INTER DURATION MUN TERM|13.85
20130510|670677103|NIQ|1147|NUVEEN INTER DURATION QUALITY |14.34
20130510|670682103|NMZ|9845|NUVEEN MUNICIPAL HIGH INCOME O|13.85
20130510|670683101|NMD|962|NUVEEN MUNICIPAL HIGH INCM OPP|13.14
20130510|67069D108|NTRI|825|NUTRI/SYSTEM INC.|8.66
20130510|67069X104|NVX|139|NUVEEN CAL DIV ADV MUNI FD-2|15.55
20130510|670695105|NUW|2321|NUVEEN AMT-FREE MUNICIPAL VALU|17.83
20130510|67070E103|NXM|547|NUVEEN PENNSYLVANIA DIV ADV|14.47
20130510|67070X507|NZFPRC|400|NUVEEN DIVIDEND ADVANTAGE MUNI|10.12
20130510|670702109|NJV|227|NUVEEN NEW JERSEY MUN VALUE FD|16.10
20130510|670706100|NYV|427|NUVEEN NEW YORK MUN VALUE FD 2|15.75
20130510|67071B108|JRS|626|NUVEEN REAL ESTATE INCOME FD|13.22
20130510|67071L106|NVG|65|NUVEEN DIVIDEND ADVANTAGE MUNI|14.87
20130510|67071L502|NVGPRC|569|NUVEEN DIVIDEND ADVANTAGE MUNI|10.10
20130510|67071S101|JTP|26660|NUVEEN QUALITY PFD INCOME FD|9.35
20130510|67071T109|NUJ|374|NUVEEN NEW JERSEY DIV ADVTG MU|15.24
20130510|67072B107|NKG|1298|NUVEEN GEORGIA DIVD ADVANTAGE |14.17
20130510|67072C105|JPS|6322|NUVEEN QUALITY PREFERRED INCOM|9.82
20130510|67072F108|NGX|1|NUVEEN MASS AMT-FREE MUNI INC |13.56
20130510|67072T108|JFR|3583|NUVEEN FLOATING RATE INCOME FU|13.19
20130510|67072W101|JHP|1218|NUVEEN QUALITY PREFERRED INCOM|9.35
20130510|67072X109|NRIFF|84856|NUVO RESEARCH INC ORD SHS (CAN|0.05
20130510|67073B106|JPC|5402|NUVEEN PFD INC OPPORTUNITIES F|10.66
20130510|67073C104|JGG|2156|NUVEEN GLOBAL INCOME OPPORTUNI|14.63
20130510|67073D102|JQC|762|NUVEEN CREDIT STRATEGIES INCOM|10.38
20130510|67073G105|JTD|1553|NUVEEN TAX-ADVANTAGED DIVIDEND|15.71
20130510|670735109|JLS|529|NUVEEN MTG OPPORT TERM FD COM |29.71
20130510|67074C103|NBB|4738|NUVEEN BUILD AMERICA BOND FUND|21.55
20130510|67074K105|NPN|3820|NUVEEN PA MUN VALUE FD COM SHS|16.04
20130510|67074M101|NEV|3778|NUVEEN ENHANCED MUN VALUE FD C|16.19
20130510|67074P104|CFD|4956|NUVEEN DIVERSIFIED COMMODITY F|19.14
20130510|67074Q102|NBD|380|NUVEEN BUILD AMER BD OPP FND C|22.22
20130510|67074R100|JMT|200|NUVEEN MTG OPPORTUNITY TERM FD|29.69
20130510|67074U103|JMF|7431|NUVEEN ENERGY MLP TOTAL RETURN|20.80
20130510|67074X107|JSD|2730|NUVEEN SHORT DURATION CR|21.24
20130510|67074Y105|JRI|400|NUVEEN REAL ASSET INCOME &|20.77
20130510|67075A106|JPI|317|NUVEEN PFD & INCOME TERM FD|26.21
20130510|67076P102|NYMX|7962|NYMOX PHARMACEUTICAL CORP(F)|5.02
20130510|67077R107|NYRSY|97|Nyrstar NV, Bruxelles Unsponso|5.20
20130510|670831205|OAOFY|50|O A O TATNEFT SPONSORED ADR|38.17
20130510|670849108|OGXPY|61409|OGX PETROLEO E GAS PARTICIPACO|0.82
20130510|670851104|OIBRC|34|OI S.A. SPON ADR REPSTG 1 COM |2.51
20130510|670851203|OIBR|4600|OI S.A. SPON ADR REPSTG 3 PFD |2.24
20130510|67086E303|OCZ|55137|OCZ TECHNOLOGY GROUP INC COM S|1.50
20130510|67087W203|OOAG|67619|OMDA Oil and Gas Inc New Commo|.
20130510|670872100|OMG|309|OM GROUP INC.|28.68
20130510|670875509|OMVKY|7628|OMV AG SPONS ADR-NEW|47.90
20130510|67089Q105|OBJE|54172|OBJ ENTERPRISES, INC. COMMON S|0.71
20130510|67090N109|JGT|2608|NUVEEN DIVERSIFIED CURRENCY OP|13.15
20130510|67090R100|NVLX|289467|NUVILEX, INC. COMMON STOCK|0.18
20130510|67090X107|JCE|2085|NUVEEN CORE EQUITY ALPHA FD CO|15.73
20130510|670928100|NUV|10307|NUVEEN MUNICIPAL VALUE FUND|10.41
20130510|670971100|NQJ|343|NUVEEN NJ INVT QUALITY MUNI FD|15.21
20130510|670972108|NQP|1062|NUVEEN PA INVT QUAL MUNI FD|15.13
20130510|670973106|NQS|1669|NUVEEN SELECT QUALITY MUNI FD |14.80
20130510|670975101|NVC|576|NUVEEN CALIF SELECT QUAL MUNI |16.87
20130510|670977107|NQU|1837|NUVEEN QUALITY INCOME MUNI FD |15.02
20130510|670979103|NUM|5747|NUVEEN MICH QUALTY INCM MUN FD|15.41
20130510|670980101|NUO|157|NUVEEN OHIO QULTY INCM MUN FD |16.87
20130510|670983105|NTX|6802|NUVEEN TEXAS QLTY INCM MUN FD |15.84
20130510|670988104|NPF|885|NUVEEN PREMIER MUNI INCOME FD |14.84
20130510|67103H107|ORLY|2128|O REILLY AUTOMOTIVE INC COM|110.06
20130510|67103X102|OFG|3571|OFG BANCORP COM|17.32
20130510|67103X201|OFGPRA|801|OFG BANCORP 7.125%MIPS A|25.32
20130510|67103X409|OFGPRD|1450|OFG BANCORP|25.18
20130510|67107W100|OIIM|2040|02MICRO INTERNATIONAL LTD SPON|3.43
20130510|671768109|BKOR|300|OAK RIDGE FINL SVCS INC COM ST|4.45
20130510|671807105|OVLY|232|Oak Valley Bancorp (CA) Common|7.60
20130510|674215108|OAS|152|OASIS PETROLEUM INC COM|36.93
20130510|67423R108|OMPI|4249|OBAGI MEDICAL PRODUCTS, INC. C|23.98
20130510|67424G101|OBAF|392|OBA FINL SVCS INC COM STK (MD)|18.51
20130510|674599105|OXY|5593|OCCIDENTAL PETROLEUM CORP|88.20
20130510|674631106|OBCI|2166|OCEAN BIO-CHEM INC|2.60
20130510|67551U105|OZM|5341|OCH-ZIFF CAPITAL MGMT GRP LLC |11.21
20130510|67555N206|OCLR|9195|OCLARO INC COM (DE)|1.05
20130510|67572P101|OCTX|70617|OCTAGON 88 RES INC COM STK (NV|8.01
20130510|675746309|OCN|248|OCWEN FINANCIAL CORPORATION (N|40.98
20130510|67575P207|OCLS|3326|OCULUS INNOVATIVE SCIENCES, IN|4.26
20130510|676118102|OMEX|3152|ODYSSEY MARINE EXPLORATION INC|3.06
20130510|67622P101|OMX|3725|OFFICEMAX INCORPORATED|11.38
20130510|676220106|ODP|38173|OFFICE DEPOT INC|3.84
20130510|677719106|OVBC|100|OHIO VALLEY BANC CORP|19.59
20130510|678049107|OILT|150|OILTANKING PARTNERS L P UIT LT|50.39
20130510|679580100|ODFL|618|OLD DOMINION FREIGHT LINES INC|39.39
20130510|67984M100|OLBK|589|OLD LINE BANCSHARES INC (MD)|12.89
20130510|680031309|ODMTY|13336|OLD MUTUAL PLC NEW UNSPONSORED|27.32
20130510|680033107|ONB|184|OLD NATL BANCORP (IND)|12.64
20130510|680194107|OPOF|700|OLD POINT FINL CORP|12.85
20130510|680223104|ORI|1119|OLD REPUBLIC INTL CORP|14.00
20130510|680277100|OSBC|3570|OLD SECOND BANCORP INC|4.61
20130510|680665205|OLN|1186|OLIN CORP NEW|24.03
20130510|68162K106|ZEUS|340|OLYMPIC STEEL INC|23.09
20130510|68163W109|OCPNY|10|OLYMPUS CORP SPONS ADR|26.77
20130510|681919106|OMC|462|OMNICOM GROUP INC|62.45
20130510|682128103|OVTI|669|OMNIVISION TECHNOLOGIES INC|14.16
20130510|682143102|OMER|19817|OMEROS CORPORATION COM STK|4.17
20130510|682151303|OMRNY|45|OMRON CORPORATION SPONS ADR|31.22
20130510|68230A106|OGXI|456|ONCOGENEX PHARMACEUTICALS INC |9.97
20130510|682310107|ONCY|18191|ONCOLYTICS BIOTECH INC|2.88
20130510|682324108|ONTY|21511|ONCOTHYREON INC COM SHS|2.56
20130510|68234L108|ONCS|20640|ONCOSEC MEDICAL INCORPORATED|0.29
20130510|682406103|OLP|1800|ONE LIBERTY PROPERTIES INC|23.57
20130510|68243Q106|FLWS|77|1-800 FLOWERS.COM INC|6.22
20130510|682479100|ONFC|278|ONEIDA FINL CORP COM STK NEW (|12.65
20130510|68268N103|OKS|17190|ONEOK PARTNERS LP UNIT LTD PAR|51.93
20130510|682736103|OPHLY|100|Ono Pharmaceutical Co Ltd Unsp|65.58
20130510|68338T403|ONVI|753|ONVIA INC|4.60
20130510|683399109|ONXX|320|ONYX PHARMACEUTICALS INC|96.50
20130510|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130510|683715106|OTEX|980|OPEN TEXT CORP|68.88
20130510|68372A104|OPEN|2364|OPENTABLE,INC COMMON STOCK|61.60
20130510|68372T202|OPXA|6434|OPEXA THERAPEUTICS, INC. COMMO|1.76
20130510|68375N103|OPK|73909|OPKO HEALTH, INC|6.81
20130510|683797104|OPY|19|OPPENHEIMER HOLDINGS INC CL A |18.96
20130510|68401H104|OPTR|120|OPTIMER PHARMACEUTICALS, INC. |14.92
20130510|68401P205|OPHC|2331|OPTIMUMBANK HOLDINGS INC|0.37
20130510|68401U105|OPRX|374|OPTIMIZERX CORPORATION COMMON |1.16
20130510|684023203|OGEN|4790|ORAGENICS INC COM STK|3.35
20130510|68403P203|ORMP|9777|ORAMED PHARMACEUTICALS INC. NE|8.77
20130510|68554N403|ORSCY|195|ORASCOM CONSTR INDS S A E SPON|34.54
20130510|685559304|ORBT|156|ORBIT INTERNATIONAL CORP|3.22
20130510|685563504|OBT|58|ORBITAL CORPORATION LTD SPONSO|2.65
20130510|685564106|ORB|272|ORBITAL SCIENCES CORP|18.08
20130510|68557K109|OWW|400|ORBITZ WORLDWIDE, INC|7.82
20130510|68558C106|EORBF|4700|ORBITE ALUMINAE INC ORD SHS (C|1.00
20130510|685691404|OSH|4178|ORCHARD SUPPLY HARDWARE STORES|1.59
20130510|685691503|OSHSP|150|ORCHARD SUPPLY HARDWARE STORES|0.85
20130510|68572N104|TIS|5|ORCHIDS PAPER PRODUCTS CO COM |23.04
20130510|68616T109|ORZCF|1500|OREZONE GOLD CORP COM SHARES|0.83
20130510|686164104|OREX|280|OREXIGEN THERAPEUTICS, INC. CO|5.98
20130510|68619F205|ONP|1000|ORIENT PAPER, INC. COMMON STOC|1.65
20130510|686194200|ORFLY|3839|ORIFLAME COSMETICS SA SPNSRD A|18.34
20130510|68620A104|ONVO|2049|ORGANOVO HOLDINGS, INC. COMMON|4.36
20130510|686228206|OOIL|295|ORIGINOIL, INC. COMMON STOCK|0.41
20130510|68633D103|ORIT|374|ORITANI FINANCIAL CORP NEW COM|15.54
20130510|68759M101|ORVMF|6500|ORVANA MINERALS CORP (F)|0.76
20130510|68771L107|OEDV|9532|Osage Exploration and Developm|1.33
20130510|68827R108|OSIR|80|OSIRIS THERAPEUTICS INC COM ST|10.17
20130510|68827V109|OMIMY|1525|OSIM INTERNATIONAL LTD UNSPON |16.23
20130510|688410109|OSN|576|OSSEN INNOVATION CO., LTD ADS |0.82
20130510|689648103|OTTR|38|OTTER TAIL CORPORATION|29.64
20130510|690027206|OUTD|100|OUTDOOR CHANNEL HLDGS INC NEW |10.27
20130510|69014Q101|OVAS|9|OVASCIENCE INC COM (DE)|11.29
20130510|690310206|OVRL|2660|OVERLAND STORAGE INC|1.12
20130510|690368105|OSGIQ|39791|OVERSEAS SHIPHOLDING GROUP|3.10
20130510|690370101|OSTK|74854|OVERSTOCK COM INC DEL|25.48
20130510|690742101|OC|49|OWENS CORNING INC COM STK NEW |42.94
20130510|690742127|OCWSB|1281|OWENS CORNING INC WTS EXP 2013|1.90
20130510|690768403|OI|1006|OWENS-ILLINOIS INC|28.26
20130510|691543102|OXLC|1903|OXFORD LANE CAP CORP COM|17.02
20130510|691828404|OXGN|1091|OXIGENE INC COM|3.23
20130510|69208T101|OXYS|125|OXYSURE SYSTEMS INC COM|0.75
20130510|693139107|PNG|836|PAA NATURAL GAS STORAGE, L.P. |21.74
20130510|69318G106|PBF|4136|PBF ENERGY INC CL A COM STK (D|31.38
20130510|69318J100|PCCC|60|PC CONNECTION INC|16.20
20130510|69323T101|PCM|2913|PCM FUND, INC|13.44
20130510|69327R101|PDCE|187|PDC ENERGY INC|48.63
20130510|693283103|PDGE|742|PDG-ENVIRONMENTAL INC|.
20130510|69329V100|PDII|1090|PDI INC|4.05
20130510|69329Y104|PDLI|4872|PDL BIOPHARMA INC|7.89
20130510|69331C108|PCG|190|PG&E CORPORATION (HOLDING CO.)|46.06
20130510|69336T106|PHII|500|PHI, INC. COM|32.55
20130510|69336V101|PGTI|42467|PGT, INC.|8.49
20130510|69338D208|PHIL|78|PHI GROUP INC COMMON STOCK|0.07
20130510|69340Y208|PLPRB|263|PROTECT LIFE CORP CAP TR V TR |25.31
20130510|69341D104|PLCSF|21606|PLC SYSTEMS INC|0.13
20130510|693417107|PLXT|1077|PLX TECHNOLOGY INC|4.47
20130510|693434102|PCC|46|PMC COMMERCIAL TRUST SBI|7.65
20130510|69344F106|PMCS|1226|P M C SIERRA INC|5.81
20130510|69344M101|PPMIQ|1|PMI GROUP INC (THE)|0.04
20130510|693475121|PNCWS|157|THE PNC FINANCIAL SERV GROUP, |12.99
20130510|693475832|PNCPRQ|663|PNC FINL SVCS GRP INC DEP SHS |26.29
20130510|693483109|PKX|160|POSCO;SPON ADR REP 1/4 ORD|73.89
20130510|69351T106|PPL|2008|PPL CORPORATION|31.81
20130510|69360J107|PSB|24|PS BUSINESS PARKS INC|83.88
20130510|69360J669|PSBPRU|1887|PS BUSINESS PARKS INC DEP SHS |25.82
20130510|69360J685|PSBPRT|444|PS BUSINESS PKS INC CALIF DEP |26.66
20130510|69360J719|PSBPRS|700|PS BUSINESS PARKS, INC. DEPOSI|27.19
20130510|69360J883|PSBPRR|226|PS BUSINESS PKS INC CALIF DEP |26.66
20130510|69364V106|PEXNY|5351|PTT EXPLORATION & PROD PCL SPO|10.76
20130510|693656100|PVH|128|PVH CORP COM STK (DE)|118.39
20130510|693665101|PVR|1823|PVR PARTNERS L P COM UNIT REPT|25.53
20130510|69368A108|PTKFY|2|PT KALBE FARMA UNSPONSORED ADR|29.39
20130510|69369D101|PTHIY|400|PT HOLCIM INDONESIA TBK UNSPON|18.24
20130510|69369H102|PTFRY|2416|PT TOWER BERSAMA INFRASTRUCTUR|28.52
20130510|69369R100|PTXKY|644|PT XL AXIATA TBK ADR (INDONESI|10.07
20130510|693742108|PHF|1901|PACHOLDER HIGH YIELD FD,INC.|9.22
20130510|69404D108|PACB|160|PACIFIC BIOSCIENCES OF CALIFOR|2.53
20130510|694103102|ROYT|1256|PACIFIC COAST OIL TR|18.16
20130510|69423U206|PEIX|197444|PACIFIC ETHANOL, INC. NEW|0.29
20130510|694308404|PCGPRC|249|PACIFIC G&E 5% 1ST PFD|25.86
20130510|694308701|PCGPRG|300|PACIFIC G&E 4.80% 1ST PFD|24.86
20130510|694552100|PMBC|1100|PACIFIC MERCANTILE BANCORP|6.29
20130510|694714106|PCFO|13|PACIFIC OFFICE PROPERTIES TR I|0.15
20130510|69478X105|PPBI|100|PACIFIC PREMIER BANCORP INC|12.52
20130510|69480U206|PEGFF|265|PACIFIC RUBIALES ENERGY CORP N|21.21
20130510|694929100|PCSFF|2100|PACIFIC SAFETY PRODUCTS INC(F)|0.03
20130510|695127100|PCRX|80|PACIRA PHARMACEUTICALS INC|27.53
20130510|695255109|PACT|12385|PACTERA TECHNOLOGY INTL LTD SP|5.12
20130510|695263103|PACW|4131|PACWEST BANCORP COMMON STK|27.80
20130510|69562K100|PTIE|2044|PAIN THERAPEUTICS INC|5.32
20130510|69606A100|PALAY|319|Paladin Energy Ltd Unsponsored|9.27
20130510|697062206|PLMT|431|PALMETTO BANCSHARES, INC. (SC)|13.95
20130510|697529303|PMTI|3|PALOMAR MEDICAL TECH INC|13.52
20130510|697660207|PAM|623|PAMPA ENERGIA S.A. (AR)|3.64
20130510|697900108|PAAS|106491|PAN AMERICAN SILVER CORP|12.78
20130510|69806Y106|POEFF|101|PAN ORIENT ENERGY CORP (CDA)|2.29
20130510|698354107|P|8169|PANDORA MEDIA INC COM STK (DE)|15.08
20130510|69840W108|PNRA|1222|PANERA BREAD COMPANY CL-A|180.70
20130510|69863Q103|POROF|6900|PANORO MINERALS LTD (CANADA)|0.29
20130510|698657103|PTRY|903|PANTRY INC (THE)|12.58
20130510|69881X106|PAPA|4581|PAPA BELLO ENTERPRISES INC COM|0.01
20130510|698813102|PZZA|1019|PAPA JOHNS INTL INC|65.54
20130510|699172201|PAMT|16679|PARAMETRIC SOUND CORP|20.60
20130510|700215304|PCYG|1049|Park City Group, Inc. New Comm|4.80
20130510|700416209|PKE|706|PARK ELECTROCHEMICAL CORP|23.90
20130510|700658107|PRK|1444|PARK NATIONAL CORP|69.50
20130510|701081101|PKD|1800|PARKER DRILLING CO|4.61
20130510|701094104|PH|58|PARKER-HANNIFIN CORP|92.95
20130510|701354102|PRKR|4523|PARKERVISION INC|3.96
20130510|70286C101|PPRTF|50000|PASSPORT POTASH INC COM (CDA) |0.17
20130510|702925108|PSYTF|12300|PASON SYSTEMS INC (F)|17.51
20130510|70320A103|PBHC|10|PATHFINDER BANCORP INC|12.90
20130510|703343103|PATK|2420|PATRICK INDUSTRIES INC|20.83
20130510|70336N107|PTSC|2018|PATRIOT SCIENTIFIC CORP|0.10
20130510|70336T104|PCXCQ|1210|PATRIOT COAL CORPORATION COM S|0.11
20130510|70422P206|EAPS|177|PAX MSCI EAFE ESG INDEX ETF|27.74
20130510|704326107|PAYX|285|PAYCHEX INC|37.42
20130510|70454K109|PDGRY|200000|PDG Realty SA, Sao Paulo Spons|2.19
20130510|704699107|PGC|200|PEAPACK GLADSTONE FINL CORP|14.75
20130510|705015105|PSO|22486|PEARSON PLC ADR(RP 1ORD25PEN) |18.41
20130510|70532Y204|PEDOD|4850|PEDEVCO CORP. (NEW) COMMON STO|4.35
20130510|70557V101|PGSI|2846|Pegasi Energy Resources Corpor|0.77
20130510|705646107|PGXPF|34465|PELANGIO EXPLORATION INC. COM |0.09
20130510|705907103|GOLDF|33474|PELE MOUNTAIN RESOURCES INC|0.04
20130510|706327103|PBA|42|PEMBINA PIPELINE COR ORD SHS (|32.91
20130510|70686R104|PCO|3585|PENDRELL CORPORATION(WA)|2.12
20130510|70706P104|PGH|10499|PENGROWTH ENERGY CORP COM SHS |5.02
20130510|707882106|PVA|1900|PENN VIRGINIA CORP|4.52
20130510|707887105|PWE|320556|PENN WEST PETE LTD NEW COM SHS|9.32
20130510|70806A106|PFLT|700|PENNANTPARK FLOATING RATE CAP |14.30
20130510|708062104|PNNT|1281|PENNANT INVESTMENT CORP COM|11.19
20130510|708160106|JCP|74187|PENNEY J.C. CO INC (HOLDING CO|17.36
20130510|709102503|PEIPRB|583|PENNSYLVANIA REAL ESTATE INVT |26.83
20130510|70931T103|PMT|1156|PENNYMAC MTG INVT TR COM|25.65
20130510|70959W103|PAG|530|PENSKE AUTOMOTIVE GROUP, INC. |31.85
20130510|711037101|PEOP|1200|PEOPLES FED BANCSHARES INC COM|18.71
20130510|713278109|PBY|1368|PEP BOYS MANNY MOE& JACK|11.65
20130510|713291102|POM|1692|PEPCO HOLDINGS, INC.|21.56
20130510|713448108|PEP|332|PEPSICO INC;CAP USD0.016666|82.85
20130510|71366R703|PSMI|6749|PEREGRINE SEMICONDUCTOR CORP C|10.10
20130510|71375U101|PRFT|250|PERFICIENT INC|11.39
20130510|71376K102|PTIX|500|PERFORMANCE TECHNOLOGIES INC|1.10
20130510|71377E105|PFMT|100|PERFORMANT FINL CORP COM STK (|9.55
20130510|714046109|PKI|127|PERKINELMER INC|32.28
20130510|714264207|PDRDY|237249|PERNOD RICARD SA SPON ADR|24.48
20130510|714290103|PRGO|428|PERRIGO CO|117.03
20130510|715302105|PGLC|187687|PERSHING GOLD CORPORATION. COM|0.42
20130510|716382106|PETS|3491|PETMED EXPRESS INC|12.98
20130510|71646E100|PTR|361|PETROCHINA CO LTD ADS(RP100 H |131.11
20130510|71647K105|PTRC|1200|PETRO RIVER OIL CORP. COMMON S|0.33
20130510|71647L103|PBKEF|6460|PETROBAKKEN ENERGY LTD. CLASS |7.92
20130510|716473103|POFCY|29112|PETROFAC LTD LONDON UNSPON ADR|11.07
20130510|71654V101|PBRA|128925|PETROLEO BRAS ADS (EA REPTG 2 |20.07
20130510|71654V408|PBR|4506|PETRO BRAS SA PETROBAS ADS (EA|19.17
20130510|716549100|PEO|2167|PETROLEUM & RESOURCES CORP|26.37
20130510|71672U101|PDH|3171|PETROLOGISTICS LP|12.79
20130510|716748108|PQ|3627|PETROQUEST ENERGY INC (DE)|4.83
20130510|71676J102|PSON|41300|PETROSONIC ENERGY INC COM STK |1.15
20130510|716768106|PETM|1061|PETSMART INC|69.78
20130510|717081103|PFE|19614|PFIZER INC;COM USD0.05|28.60
20130510|717098206|PFSW|4491|PFSWEB, INC COM STK|4.26
20130510|71714F104|PMC|558|PHARMERCIA CORPORATION COM|14.32
20130510|71714G102|PIP|10099|PHARMATHENE, INC|1.77
20130510|71715Y102|ROTH|5476|PHARMAROTH LABS INC COM SHS (C|0.01
20130510|718172109|PM|180|PHILIP MORRIS INTL;COM STK NPV|93.71
20130510|718252604|PHI|162|PHILIP LONG DST TEL ADR(RP 1SH|75.47
20130510|718546104|PSX|75|PHILLIPS 66 COMMON STOCK|62.13
20130510|719015109|PHXCF|1000|PHOENIX CANADA OIL CO LTD|2.10
20130510|71902E208|PFX|1150|PHOENIX COMPANIES INC 7.45% PF|23.63
20130510|71902E604|PNX|30|PHOENIX COMPANIES INC. NEW|33.55
20130510|71910C103|FENG|1500|PHOENIX NEW MEDIA LTD SPONSORE|3.94
20130510|719358301|PHMD|934|PHOTOMEDEX INC COM STK (DE)|15.51
20130510|720186105|PNY|499|PIEDMONT NATURAL GAS CO INC(NC|33.78
20130510|720190206|PDM|1786|PIEDMONT OFFICE REALTY TRUST, |20.65
20130510|720279108|PIR|3198|PIER 1 IMPORTS INC (DEL)|24.01
20130510|72154R103|PLGTF|17434|PILOT GOLD INC ORD SHS (CDA)|1.21
20130510|72200M108|PCK|11059|PIMCO CALIF MUNI INCOME FD II |11.02
20130510|72200N106|PCQ|1000|PIMCO CAL MUNI INC|15.50
20130510|72200R107|PMF|4204|PIMCO MUNICIPAL INC FD|16.18
20130510|72200T103|PNF|189|PIMCO NY MUNI INC FD|12.54
20130510|72200U100|PCN|1033|PIMCO CORPORATE INCOME STRATEG|18.73
20130510|72200W106|PML|1849|PIMCO MUNICIPAL INCOME FD II|13.13
20130510|72200X104|RCS|2411|PIMCO STRATEGIC GLOBAL GOVT FD|11.72
20130510|72200Y102|PNI|775|PIMCO NY MUNI INCOME FD II|13.16
20130510|72201A103|PMX|750|PIMCO MUNICIPAL INCOME FUND II|12.58
20130510|72201B101|PTY|2361|PIMCO CORPORATE & INCOME|21.95
20130510|72201C109|PZC|2912|PIMCO CALIFORNIA MUNICIPAL INC|11.07
20130510|72201H108|PFL|10922|PIMCO INCOME STRATEGY FD COMMO|13.53
20130510|72201J104|PFN|6855|PIMCO INCOME STRATEGY FUND II |11.66
20130510|72201R759|CAD|1|PIMCO ETF TR PIMCO CDA BD INDE|104.90
20130510|72201R775|BOND|179|PIMCO TOTAL RETURN EXCHANGE TR|110.59
20130510|72201R783|HYS|51763|PIMCO ETF TR 1-5 YR HIGH YIELD|106.20
20130510|72201R833|MINT|3134|PIMCO ETF TR ENHANCED SHT MATU|101.56
20130510|72201R866|MUNI|3756|PIMCO ETF TR INTER MUN BD ETF |54.66
20130510|72201R882|ZROZ|185|PIMCO ETF TR 25+ YR ZERO CPN U|107.05
20130510|72201Y101|PDI|361|PIMCO DYNAMIC INCOME FD|32.28
20130510|722011103|PGP|4433|PIMCO GLOBAL STOCKSPLUS & INCO|23.93
20130510|722014107|PHK|60435|PIMCO HIGH INCOME FUND SBI|12.80
20130510|72202B100|PKO|12988|PIMCO INCOME OPPORTUNITY FUND |32.60
20130510|72202D106|PCI|5424|PIMCO DYNAMIC CREDIT INC FND C|25.30
20130510|722903101|PCLB|44|PINNACLE BANCSHARES INC|13.55
20130510|723330106|PNPFF|142183|PINETREE CAPITAL LTD|0.44
20130510|72341E304|PNGAY|11202|PING AN INSURANCE (GROUP) CO O|16.33
20130510|723443107|PNCLQ|10145854|PINNACLE AIRL CORP|0.02
20130510|72346Q104|PNFP|619|PINNACLE FINANCIAL PTNRS INC|24.51
20130510|723653101|HNW|2946|PIONEER DIVERSIFIED HIGH INCOM|22.24
20130510|723664108|PES|400|PIONEER ENERGY SVCS CORP COM|7.85
20130510|72369H106|PHT|474|PIONEER HIGH INCOM TRUST|18.05
20130510|72369J102|PHD|2455|PIONEER FLOATING RATE TRUST|14.09
20130510|723762100|MAV|4585|PIONEER MUNICIPAL HIGH INCOME |15.91
20130510|723763108|MHI|6051|PIONEER MUNICIPAL HIGH INCOME |16.27
20130510|723787107|PXD|2123|PIONEER NAT RES CO|136.97
20130510|72388B106|PSE|2259|PIONEER SOUTHWEST ENERGY PARTN|31.59
20130510|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130510|724479100|PBI|467732|PITNEY-BOWES INC|15.67
20130510|724479407|PBIPRA|3632|PITNEY BOWES INC 5.25% NOTES D|25.93
20130510|724479506|PBIPRB|6507|PITNEY BOWES INC 6.70% NTS DUE|26.25
20130510|72581M305|PXLW|205|PIXELWORKS INC COM NEW|2.43
20130510|725846109|PZZI|13041|PIZZA INN HLDGS INC COM|6.03
20130510|726505100|PXP|6526|PLAINS EXPL & PRODTN CO|45.49
20130510|72703D100|PLPL|3400|PLANDAI BIOTECHNOLOGY, INC. CO|0.40
20130510|72705J105|PRRY|486100|PLANET RESOURCE RECOVERY INC C|0.01
20130510|727493108|PLT|211|PLANTRONICS INC|46.39
20130510|72765Q205|PLG|314|PLATINUM GROUP METALS LTD-NEW |1.13
20130510|727664104|PLROQ|1000|PLATINUM RESEARCH ORGANIZATION|.
20130510|729273102|PLBC|104|PLUMAS BANCORP|5.29
20130510|730507100|PTSX|6537|NEW 360 COM STK|1.44
20130510|730843208|PCOM|1253|POINTS INTERNATIONAL LTD. COMM|18.74
20130510|730864204|PTEK|20|POKERTEK INC COM STK|1.35
20130510|73101T101|POLR|12948|POLAR PETROLEUM CORP.COMMON ST|3.81
20130510|731916102|PLM|26035|POLYMET MINING CORP (F)|1.13
20130510|73317H206|BPOPM|512|POPULAR, INC. POPULAR CAP TR I|23.26
20130510|73317W203|BPOPN|150|POPULAR CAP TR I CUM MTHY ICM |24.25
20130510|733174700|BPOP|1157|POPULAR INC COM NEW (PR)|29.25
20130510|737273102|PT|36658|PORTUGAL TELECOM SGPS, S.A.|5.24
20130510|73731R103|POOSF|1465|POSEIDON CONCEPTS CORP ORD SHS|.
20130510|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|65.07
20130510|737525105|PSTR|2124|POSTROCK ENERGY CORP COM STK (|1.40
20130510|73755L107|POT|11|POTASH CORP SASKATCHEWAN|43.56
20130510|739128106|POWL|84|POWELL INDUSTRIES INC|49.78
20130510|739197200|HGKGY|1121|POWER ASSETS HOLDINGS LTD AMER|9.95
20130510|73933G202|PSIX|835|POWER SOLUTIONS INTERNATIONAL,|30.15
20130510|73933H101|PW|100|POWER REIT COM SHS OF BENEFICI|10.12
20130510|73935A104|QQQ|2507|POWERSHARES QQQ TR UNIT SER-1 |72.65
20130510|73935B805|PHDG|49970|POWERSHARES S&P 500 DOWNSIDE H|26.93
20130510|73935X104|PWC|146|POWER SHARES ETF DYNAMIC MARKE|57.40
20130510|73935X153|PDP|45971|PWRSHS EXCH TRADED FD TR DWA T|32.18
20130510|73935X195|PSP|63000|POWERSHARES GLOBAL LISTED PRIV|11.83
20130510|73935X286|PKW|26095|DYNAMIC BUYBACK ACHIEVERS PORT|35.77
20130510|73935X351|PTH|681|DYNAMIC HEALTHCARE SECTOR PORT|39.72
20130510|73935X369|PRN|6971|DYNAMIC INDLS SECTOR PORT PWRS|37.83
20130510|73935X385|PXI|66|DYNAMIC ENERGY SECT PORT PWRSH|50.05
20130510|73935X393|PSL|95|DYNAMIC CONSUMER STPLS SECT PO|39.83
20130510|73935X443|PXMC|320|POWERSHARES FUNDAMENTAL PURE M|31.08
20130510|73935X567|PRFZ|13195|POWERSHARES FTSE RAFI US 1500 |79.86
20130510|73935X575|PHO|2606|POWERSHARES WATER RESOURCES PO|22.62
20130510|73935X583|PRF|723|POWERSHARES EXCHANGE TRADED FD|72.81
20130510|73935X609|PWB|581|POWERSHARES DYNAMIC LRG CAP GR|21.93
20130510|73935X617|PMR|345|POWERSHARES DYNAMIC RETAIL POR|29.79
20130510|73935X633|PXN|7308|POWERSHARES LUX NANOTECH|6.75
20130510|73935X666|PKB|928|POWERSHARES DYNAMIC BUILDING &|20.32
20130510|73935X682|SPHQ|3495|PWSHS S&P 500 HIGH QTY PORTF S|18.17
20130510|73935X690|PPA|185|POWERSHARES AEROSPACE & DEFENS|24.02
20130510|73935X708|PWV|226|POWERSHARES DYNAMIC LRG CAP VA|25.43
20130510|73935X716|PID|19849|POWERSHARES INTERNATIONAL DIVI|17.43
20130510|73935X732|PFM|62005|POWERSHARES DIVIDEND ACHIEVERS|18.55
20130510|73935X757|PEJ|49724|POWERSHARES DYNAMIC LEISURE & |27.85
20130510|73935X799|PJP|8941|POWERSHARES DYNAMIC PHARMACEUT|41.01
20130510|73935X807|PXMG|313|POWERSHARES FUNDAMENTAL PURE M|26.55
20130510|73935X823|PBS|94700|POWERSHARES DYNAMIC MEDIA PORT|20.71
20130510|73935X849|PBJ|740|POWERSHARES DYNAMIC FOOD & BEV|23.92
20130510|73935X856|PBE|1782|POWERSHARES DYNAMIC BIOTECHNOL|28.48
20130510|73935X880|PXMV|2086|POWERSHARES FUNDAMENTAL PURE M|21.36
20130510|73935Y102|DBV|490|POWERSHARES DB G10 CURRENCY HA|27.49
20130510|73936B200|DBP|32|POWERSHARES DB MULTI-SECTOR CO|48.21
20130510|73936B309|DBS|182|POWERSHARES DB MULTI-SECTOR CO|40.20
20130510|73936B408|DBA|637|POWERSHARES DB MULTI-SECTOR CO|26.07
20130510|73936G308|PBP|2998|PWRSHS GLB EXCH TRD FD S&P 500|20.86
20130510|73936Q108|PIZ|29292|POWERSHARES DWA DEV MKTS TECH |22.28
20130510|73936Q207|PIE|83134|POWERSHARES DWA EMERGING MKTS |21.45
20130510|73936Q744|DWAS|36328|POWERSHARES EXCHANGE-TRADED FD|32.05
20130510|73936Q769|BKLN|960|POWERSHARES SENIOR LOAN PORTFO|25.30
20130510|73936Q777|KBWP|764|POWERSHARES KBW PROPERTY & CAS|35.77
20130510|73936Q793|KBWD|714|POWERSHARES KBW HIGH DIVIDEND |26.45
20130510|73936Q819|KBWY|39016|POWERSHARES KBW PREMIUM YIELD |34.73
20130510|73936Q843|PCEF|39996|POWERSHARES CEF INCOME COMPOSI|26.58
20130510|73936Q876|PSAU|779|POWERSHARES GLOBAL GOLD AND PR|24.77
20130510|73936T441|PWZ|3266|POWERSHRS INSURED CA MUNI BOND|25.46
20130510|73936T474|PZA|25193|POWERSHARES INS NATL MUNICIPAL|25.74
20130510|73936T524|PLW|10583|POWERSHARES 1-30 LADDERRED TRE|32.63
20130510|73936T557|PHB|2898|POWERSHARES FUNDAMENTAL HIGH Y|19.81
20130510|739363307|PWAVQ|34|POWERWAVE TECHNOLOGIES INC COM|0.02
20130510|73937B639|XSLV|6630|POWERSHARES S&P 600 LOW VOLATI|26.99
20130510|73937B647|XMLV|19616|POWERSHARES S&P 400 LOW VOLATI|27.52
20130510|73937B654|SPHD|26982|POWERSHARES ETF TR II S&P 500 |28.19
20130510|73937B662|EELV|1889|POWERSHARES S&P EMERGING MARKE|29.95
20130510|73937B720|KBWI|2589|POWERSHARES KBW INS PORT|54.30
20130510|73937B746|KBWB|957|POWERSHARES KBW BANK PORTFOLIO|30.00
20130510|73937B753|DSUM|50583|POWERSHARES EXCHANGE-TRADED FD|25.55
20130510|73937B761|PFIG|9457|POWERSHARES FUNDAMENTAL INVT G|25.81
20130510|73937B779|SPLV|66885|POWERSHARES S&P 500 LOW VOLATI|31.86
20130510|73937B829|SPHB|29255|POWERSHARES S&P 500 HIGH BETA |25.09
20130510|73937B837|PSCU|288|POWERSHARES S&P SMALLCAP UTILI|33.87
20130510|73937B860|PSCT|2926|POWERSHARES S&P SMALLCAP INFOR|34.27
20130510|73937B878|PSCI|622|POWERSHARES S&P SMALLCAP INDUS|35.85
20130510|73937B886|PSCH|723|POWERSHARES S&P SMALLCAP HEALT|40.42
20130510|739371102|PXLG|2101|POWERSHARES FUNDAMENTAL PURE L|25.53
20130510|739371201|PXLV|10902|POWERSHARES FUNDAMENTAL PURE L|25.55
20130510|73941X593|PYS|1268|PPLUS TRUST SERIES RRD-1 TR CT|24.88
20130510|73941X643|PYC|1281|MERRIL LYNCH DEPOSITOR INC DER|25.15
20130510|73941X684|PYT|816|PPLUS TR GSC-2 TR CTF FLTG RAT|21.97
20130510|73941X817|PYG|2858|PPLUS TR SER SPR-1 TR CTF 7.00|25.90
20130510|73941X874|PYB|333|PPLUS TRUST SER GSG-2 TR CTF C|25.33
20130510|73942H100|PRDSY|38|PRADA SPA UNSPON ADR (ITALY)|19.22
20130510|739727105|PRAN|653|PRANA BIOTECHNOLOGY LTD|2.18
20130510|74016W106|NKY|3100|PRECIDIAN INVESTMENTS MAXIS NI|17.36
20130510|740189105|PCP|335|PRECISION CASTPARTS CORP|206.68
20130510|74022D308|PDS|1331|PRECISION DRILLING CORPORATION|8.17
20130510|74039L103|APTS|13828|PREFERRED APT CMNTYS INC|9.05
20130510|740434659|PJS|148|PREFERREDPLUS TRUST SER FAR 1 |25.40
20130510|740434717|PJL|825|PREFERREDPLUS TR 12/01/2030 SE|26.39
20130510|740434881|PIY|178|MERRILL DEP PFD PLUS 8.375%|25.70
20130510|74047X107|PIMO|647|PREMIER ALLIANCE GROUP INC COM|0.65
20130510|74048K104|BIEI|400|PREMIER BIOMEDICAL INC COMMON |0.67
20130510|74048L102|BRND|839000|PREMIER BRANDS INC COMMON|.
20130510|74061A108|PRBZF|500|PREMIUM BRANDS HLDGS CORP (CDA|18.63
20130510|74139C102|PVG|57|PRETIUM RES INC|7.68
20130510|741503403|PCLN|3376|PRICELINE.COM INC NEW|737.50
20130510|741511109|PSMT|112|PRICESMART INC|87.16
20130510|74154B203|PBMD|1082|PRIMA BIOMED LTD SPONSORED ADR|2.61
20130510|74158E104|PNRG|256|PRIMEENERGY CORP|32.34
20130510|74164F103|PRIM|2755|PRIMORIS SVCS CORP COM STK (DE|21.18
20130510|74164Q208|PMCM|1154575|PRIMCO MANAGEMENT, INC. COMMON|.
20130510|74164W106|PPP|415|PRIMERO MINING CORP ORD SHS (C|5.65
20130510|74165N105|PRMW|433|PRIMO WATER CORPORATION COM ST|1.40
20130510|741929301|PTGI|64|PRIMUS TELECOMMUNICATIONS GROU|13.53
20130510|74251V300|PFGPRB|322|PRINCIPAL FINANCIAL GRP INC 6.|27.03
20130510|74265M205|PDEX|607|PRO-DEX INC COM STK NEW (CO)|2.05
20130510|742667504|PROBF|400|PROBE MINES LTD ORDINARY SHARE|1.12
20130510|74267C106|PRA|6473|PROASSURANCE CP (HLG CO)|49.96
20130510|74269U203|PKT|90|PROCERA NETWORKS INC NEW COM S|13.73
20130510|742718109|PG|12262|PROCTER & GAMBLE;COM NPV|78.21
20130510|74272L208|PVTBP|618|PRIVATEBANCORP INC CAPITAL TRU|25.72
20130510|742962103|PVTB|2798|PRIVATE BANCORP INC.|19.50
20130510|742962400|PVTD|10092|PRIVATEBANCORP INC 7.25% SUB D|26.50
20130510|74312Y103|IPDN|188|PROFESSIONAL DIVERSITY NETWORK|4.82
20130510|74316X101|PFIE|66|PROFIRE ENERGY, INC. COM STK (|1.29
20130510|74338M307|PGRD|3|PROGUARD ACQUISITION CORP. COM|0.21
20130510|743424103|PFPT|92|PROOFPOINT INC COM STK (DE)|17.24
20130510|74343G204|PRIS|12340|PROMOTORA DE INFORMACIONES SA |1.09
20130510|74343G303|PRISB|251|PROMOTORA DE INFORMACIONES SA |1.25
20130510|74344F106|PBTH|500|PROLOR Biotech, Inc. Common St|6.25
20130510|74345U102|PROP|380|PROPELL TECHNOLOGIES GROUP INC|0.64
20130510|74345Y104|PNIKF|998|PROPHECY PLATINUM CORPORATION |0.58
20130510|74346Y103|PRO|78|PROS HOLDINGS, INC|27.02
20130510|74347B201|TBT|5213|PROSHARES ULTRASHORT 20+YEAR T|62.30
20130510|74347B300|SDS|645206|PROSHARES ULTRASHORT S&P 500 N|40.40
20130510|74347B409|BIS|10|ULTRASHORT NASDAQ BIOTECHNOLOG|38.89
20130510|74347R107|SSO|27864|PROSHARES ULTRA S&P 500|78.86
20130510|74347R123|IGS|20|PROSHARES TR SHORT INVT GRADE |31.19
20130510|74347R180|UST|377492|PROSHARES ULTRA 7-10 YR TREASU|57.73
20130510|74347R214|BIB|48732|PROSHARES TRUST - PROSHARES UL|93.11
20130510|74347R230|SEF|200|PROSHARES SHORT FINANCIALS|23.95
20130510|74347R248|CSM|16938|PROSHARES LARGE CAP CORE PLUS |76.36
20130510|74347R263|LTL|1|PROSHARES ULTRA TELECOMMUNICAT|72.43
20130510|74347R339|EFU|133|PROSHARES ULTRASHORT MSCI EAFE|13.28
20130510|74347R347|EWV|13999|PROSHARES ULTRASHORT MSCI JAPA|19.17
20130510|74347R396|EUM|35|PROSHARES SHORT MSCI EMERGING |26.65
20130510|74347R404|MVV|581|PROSHARES ULTRA MIDCAP400|98.63
20130510|74347R503|SH|50624|PROSHARES SHORT S&P500|29.40
20130510|74347R693|ROM|15570|PROSHARES ULTRA TECHNOLOGY|79.82
20130510|74347R701|DOG|3058|PROSHARES SHORT DOW30|29.44
20130510|74347R719|DIG|910|PROSHARES ULTRA OIL & GAS|57.44
20130510|74347R750|UCC|2122|PROSHARES ULTRA CONSUMER SERVI|111.26
20130510|74347R768|UGE|35|PROSHARES ULTRA CONSUMER GOODS|135.00
20130510|74347R784|SBB|33739|PROSHARES SHORT SMALLCAP600|18.15
20130510|74347R800|MYY|31954|PROSHARES SHORT MIDCAP400|21.54
20130510|74347R826|RWM|730|PROSHARES SHORT RUSSELL2000|20.96
20130510|74347R842|UWM|2400|PROSHARES ULTRA RUSSELL 2000|58.78
20130510|74347W114|ZSL|34855|PROSHARES ULTRASHORT SILVER|73.39
20130510|74347W122|BOIL|1479|PROSHARES ULTRA DJ-UBS|47.43
20130510|74347W395|GLL|30442|PROSHARES ULTRASHORT GOLD NEW |79.01
20130510|74347W411|UVXY|52181|PROSHARES ULTRA VIX SHORT-TERM|6.05
20130510|74347W460|CROC|16522|PROSHARES ULTRASHORT AUSTRALIA|39.08
20130510|74347W569|YCS|711|PROSHARES TR 11 PROSHARES ULTR|66.76
20130510|74347W627|SVXY|29517|PROSHARES SHORT VIX SHORT-TERM|90.98
20130510|74347W650|UCO|4425|PROSHARES ULTRA DJ-UBS CRUDE O|30.31
20130510|74347W668|SCO|3501|PROSHARES ULTRASHORT DJ-UBS CR|36.90
20130510|74347W684|VIXM|4895|PROSHARES TR II VIX MID-TERM F|24.53
20130510|74347W692|VIXY|6527|PROSHARES TR II VIX SHORT-TERM|10.07
20130510|74347W767|KOLD|295|PROSHARES ULTRASHORT DJ-UBS|17.87
20130510|74347W841|AGQ|3998|PROSHARES ULTRA SILVER|25.33
20130510|74347W866|YCL|1374|PROSHARES TR 11 PROSHARES ULTR|20.59
20130510|74347W882|EUO|9285|PROSHARES TR 11 PROSHARES ULTR|19.29
20130510|74347X112|SDOW|10518|PROSHARES TRUST|42.81
20130510|74347X146|SKF|24665|PROSHARES ULTRASHORT FINANCIAL|23.82
20130510|74347X153|REW|360|PROSHARES ULTRASHORT TECHNOLOG|31.44
20130510|74347X211|MZZ|600|PROSHARES ULTRASHORT MIDCAP400|18.24
20130510|74347X237|QID|4046|PROSHARES ULTRASHORT QQQ|23.15
20130510|74347X245|SSG|108|PROSHARES ULTRASHORT SEMICONDU|28.24
20130510|74347X294|HDG|3182|PROSHARES TRUST - PROSHARES HE|40.98
20130510|74347X302|EET|61441|PROSHARES TR ULTRA MSCI EMERGI|82.66
20130510|74347X310|RALS|1594|PROSHARES TR RAFI LONG/SHORT F|40.69
20130510|74347X336|TPS|249|PROSHARES TR ULTRASHORT TIPS|25.82
20130510|74347X344|TBZ|124|PROSHARES TR ULTRASHORT 3-7 YR|31.29
20130510|74347X526|UPV|331|PROSHARES ULTRA EUROPE|38.43
20130510|74347X567|FXP|2455|PROSHARES TR ULTRASHORT FTSE C|18.64
20130510|74347X625|URE|2237|PROSHARES ULTRA REAL ESTATE|90.73
20130510|74347X658|YXI|62|PROSHARES TR SHORT FTSE CHINA |36.61
20130510|74347X708|EZJ|2119|PROSHARES TR ULTRA MSCI JAPAN |86.73
20130510|74347X740|TTT|36813|PROSHARES ULTRAPRO SHORT 20 + |16.78
20130510|74347X799|URTY|4730|PROSHARES TRUST PROSHRS ULTRAP|103.57
20130510|74347X815|UMDD|424|PROSHARES TRUST PROSHRS ULTRAP|130.00
20130510|74347X831|TQQQ|42230|PROSHARES ULTRAPRO QQQ|70.58
20130510|74347X849|TBF|201562|PROSHARES TRUST SHORT 20+ TREA|29.11
20130510|74347X864|UPRO|30200|PROSHARES TRUST PROSHARES ULTR|131.03
20130510|74347X880|XPP|100|PROSHARES TR ULTRA FTSE CHINA |55.22
20130510|74348A202|TWM|410734|PROSHARES ULTRASHORT RUSSELL 2|18.72
20130510|74348A301|EPV|9142|PROSHARES ULTRASHORT EUROPE|21.62
20130510|74348A400|SDD|4488|PROSHARES ULTRASHORT SMALLCAP6|19.23
20130510|74348A582|FINU|706|PROSHARES ULTRAPRO FINANCIALS |88.02
20130510|74348A590|DXD|16740|PROSHARES ULTRASHORT DOW30 NEW|35.01
20130510|74348A608|TBX|2064|PROSHARES TR SHORT 7-10 YR TRE|31.86
20130510|74348A616|SCC|464|PROSHARES ULTRASHORT CONSUMER |27.00
20130510|74348A624|SFK|250|PROSHARES ULTRASHORT RUSSELL10|39.41
20130510|74348A632|SPXU|43037|PROSHARES TR PROSHARES ULTRAPR|24.21
20130510|74348A640|SRTY|29108|PROSHARES TRUST PROSHRS ULTRAP|21.23
20130510|74348A657|SMDD|9314|PROSHARES TRUST PROSHRS ULTRAP|22.42
20130510|74348A665|SQQQ|48441|PROSHARES ULTRAPRO SHORT QQQ N|27.81
20130510|74348A673|BZQ|5|PROSHARES ULTRASHORT MSCI BRAZ|63.12
20130510|74348A681|TWQ|255|PROSHARES TR ULTRASHORT RUSSEL|33.71
20130510|74348A707|UJB|266|PROSHARES TR ULTRA HIGH YIELD |55.48
20130510|74348A863|SDP|16367|PROSHARES TR ULTRASHORT UTILS |21.76
20130510|74348T102|PSEC|79|PROSPECT CAPITAL CORP COM STK |10.86
20130510|74348X103|PGRX|588|PROSPECT GLOBAL RES INC COM ST|0.26
20130510|743674103|PL|1600|PROTECTIVE LIFE CORP|38.76
20130510|743674509|PLP|67|PROTECTIVE LIFE CORP 8% SR NTS|22.89
20130510|743674608|PLPRC|1612|PROTECTIVE LIFE CORP 6.25% SUB|26.58
20130510|743674707|PLPRE|731|PROTECTIVE LIFE CORP 6% SUB DE|26.55
20130510|74371E105|TXTM|324992|PROTEXT MOBILITY, INC. COMMON |.
20130510|743713109|PRLB|1272|PROTO LABS INC COM STK (MN)|54.95
20130510|74373F100|PVCT|5846|PROVECTUS PHARMACEUTICAL INC|0.58
20130510|743815102|PRSC|1310|PROVIDENCE SERVICE CORP|19.95
20130510|743868101|PROV|72|PROVIDENT FINL HLDGS INC|15.67
20130510|74387B103|FPLPY|1054|PROVIDENT FINANCIAL PLC SPONSO|24.80
20130510|744028101|PBNY|62|PROVIDENT NEW YORK BANCORP|9.31
20130510|744320102|PRU|1|PRUDENTIAL FINANCIAL INC.|65.51
20130510|744320409|PFK|780|PRUDENTIAL FIN'L, INC.|28.34
20130510|744320508|PHRCL|681|PRUDENTIAL FINANCIAL INC JR SU|25.53
20130510|744320607|PJH|2702|PRUDENTIAL FINL INC 5.75% JR S|26.18
20130510|744320706|PRH|186|PRUDENTIAL FINL INC 5.70% JR S|25.87
20130510|74433A109|GHY|1006|PRUDENTIAL GLOBAL SHORT|18.99
20130510|74435K204|PUK|8034|PRUDENTIAL PLC ADS (REP 2 ORD)|36.41
20130510|74440J101|PSDV|8899|PSIVIDA CORP COM|2.73
20130510|74442F107|ISD|2890|PRUDENTIAL SHORT DURATION HIGH|20.08
20130510|74460D109|PSA|66|PUBLIC STORAGE (MARYLAND)|164.62
20130510|74460D125|PSAPRR|664|PUBLIC STORAGE DEPOSITORY SH R|27.73
20130510|74460D141|PSAPRQ|442|PUBLIC STORAGE DEPOSITARY SHS |28.17
20130510|74460D158|PSAPRP|306|PUBLIC STORAGE DEPOSITARY SHS |27.50
20130510|74460D182|PSAPRO|831|PUBLIC STORAGE DEP SHS (USA)|27.80
20130510|74460W206|PSAPRS|1017|PUBLIC STORAGE DEP SH REPSTG P|27.00
20130510|74460W404|PSAPRT|1785|PUBLIC STORAGE DEPO SHARES REP|26.54
20130510|74460W800|PSAPRV|697|PUBLIC STORAGE DEP SHS REPSTG |26.11
20130510|74460W875|PSAPRW|6187|PUBLIC STORAGE DEPOSITARY SHAR|25.64
20130510|74463M106|PUBGY|3419|PUBLICIS SA ADS (1 ADS = 1C0M)|18.05
20130510|745548107|PULB|1400|PULASKI FINANCIAL CORP|10.65
20130510|74586W106|PULS|100|PULSE ELECTRONICS CORP COM STK|0.39
20130510|745861104|PLSB|15021|THE PULSE BEVERAGE CORPORATION|1.39
20130510|74587V107|PBYI|34|PUMA BIOTECHNOLOGY INC COMMON |28.61
20130510|746228303|PCYO|750|PURE CYCLE CORP NEW|6.50
20130510|74623Q104|PNCKF|42826|PURE NICKEL INC COM SHS (CANAD|0.04
20130510|746779107|PCF|1418|PUTMAN HIGH INCOME SECURITIES |8.29
20130510|746823103|PMM|470|PUTNAM MANAGED MUN INC TR SBI |7.94
20130510|746853100|PPT|12000|PUTNAM PREMIER INC TR SBI|5.56
20130510|746909100|PIM|712|PUTNAM MASTER INTERMED.INCM TR|5.21
20130510|746927102|QLTI|182637|QLT INC|7.96
20130510|747215101|PDO|631|PYRAMID OIL CO|4.16
20130510|74727A104|QCRH|2200|QCR HOLDINGS INC|15.59
20130510|74727D306|QADA|722|QAD INC CLA A COM STK|13.10
20130510|747277101|QLGC|35|QLOGIC CORP|9.82
20130510|747316107|KWR|202|QUAKER CHEMICAL CORPORATION|63.70
20130510|74732Y303|QKLS|2102|QKL STORES INC COM ST NEW|3.02
20130510|74733T105|QLIK|15|QLIK TECHNOLOGIES INC COM STK |27.84
20130510|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130510|74734M109|QIHU|5336|QIHOO 360 TECHNOLOGY CO LTD AD|38.88
20130510|74734R108|QRE|3750|QR ENERGY LP UNIT LTD PARTNERS|17.11
20130510|74735M108|QIWI|2289|QIWI PLC SPONSORED ADR REPSTG |16.90
20130510|747525103|QCOM|16301|QUALCOMM INC|64.11
20130510|74756M102|QLTY|2625|QUALITY DISTR INC FLA|8.30
20130510|747582104|QSII|236|QUALITY SYS INC|18.23
20130510|747619104|NX|2176|QUANEX BUILDING PRODUCTS CORP |17.63
20130510|74762E102|PWR|1946|QUANTA SERVICES INC|28.79
20130510|74765E208|QTWW|22186|QUANTUM FUEL SYS TECHNOLOGIES |0.65
20130510|747952109|QMM|4440|QUATERRA RESOURCES INC LTD|0.18
20130510|74834L100|DGX|304|QUEST DIAGNOSTICS INC.|59.19
20130510|74835Y101|QCOR|25202|QUESTCOR PHARMA INC|34.67
20130510|74837P108|QUIK|1273|QUICKLOGIC CORPORATION|2.30
20130510|74837R104|KWK|338754|QUICKSILVER RESOURCES INC|2.29
20130510|74913G204|CTQ|4327|QWEST CORP 7.375% NOTES DUE 20|28.08
20130510|74913G303|CTW|97|QWEST CORP 7.50% NT DUE 2051|28.18
20130510|74913G402|CTX|468|QWEST CORP 7.00% NT DUE 04/01/|27.67
20130510|74913G501|CTU|400|QWEST CORP 7% NOTES DUE 2052|27.90
20130510|749227302|RASPRB|188|RAIT FINANCIAL TRUST PREFERRED|25.48
20130510|749227500|RASPRC|100|RAIT FINL TR FORMERLY RAIT INV|25.66
20130510|749227609|RAS|1327|RAIT FINANCIAL TRUST COM|8.71
20130510|74928K208|RBSPRE|245|RBS CAPITAL FUNDING TRUST V|23.05
20130510|74928M204|RBSPRI|1545|RBS CAPITAL FUNDING TR VI|23.50
20130510|74928P207|RBSPRG|2480|RBS CAPITAL FUNDING TRUST VII |23.29
20130510|749394102|RDA|650|RDA MICROELECTRONICS INC|9.93
20130510|74955L103|RGCO|88|RGC RESOURCES INC|20.55
20130510|74966A104|ROIQ|824|ROI ACQUISITION CORP COM STK (|9.95
20130510|749660106|RES|109246|RPC INC|13.23
20130510|74972G103|RPXC|10739|RPX CORP COM STK (DE)|14.69
20130510|74975J104|RVUE|165300|RVUE HLDGS INC COM STK (NV)|0.26
20130510|74979C105|RXII|7025315|RXI PHARMACEUTICALS CORP NEW|0.20
20130510|749941100|RFMD|1883|RF MICRO DEVICES INC|5.63
20130510|750086100|RAX|200|RACKSPACE HOSTING, INC. COM|39.36
20130510|750236101|RDN|3438|RADIAN GROUP INC|13.02
20130510|75025X100|RLGT|3018|RADIANT LOGISTICS, INC. COMMON|1.95
20130510|750438103|RSH|60695|RADIOSHACK CORP|3.57
20130510|750459109|RSYS|169|RADISYS CORP|4.93
20130510|750468100|RDUFF|3041|RADIUS GOLD INC|0.10
20130510|75081A200|RBCC|4218|RAINBOW CORAL CORP COMMON (FL)|0.40
20130510|750875304|RMKR|650|RAINMAKER SYSTEMS INC NEW|0.55
20130510|750917106|RMBS|2193|RAMBUS INC (DE)|7.68
20130510|751198102|RALY|1011|RALLY SOFTWARE DEV CORP|18.01
20130510|751212101|RL|19|RALPH LAUREN CORPORATION|183.62
20130510|75188R106|RNCH|41300|RANCHER ENERGY CORP. COMMON ST|0.02
20130510|752344309|GOLD|2347|RANDGOLD RESOURCES;ADS EACH RE|80.25
20130510|752901405|RGRYY|1914|RANGE RESOURCES LTD SPONSORED |1.87
20130510|75381M102|REE|26|RARE ELEMENT RES LTD|1.82
20130510|75382F106|RPTP|4121|RAPTOR PHARMACEUTICAL CORP COM|5.63
20130510|754212108|RAVN|100|RAVEN INDUSTRIES INC|33.99
20130510|754730109|RJF|203|RAYMOND JAMES FINANCIAL INC|42.59
20130510|754730208|RJD|673|RAMOND JAMES FINANCIAL INC 6.9|28.20
20130510|754907103|RYN|53|RAYONIER INC (REIT)|59.38
20130510|755111507|RTN|1000|RAYTHEON CO. (NEW)|63.46
20130510|75524B104|ROLL|592|RBC BEARINGS INC|47.48
20130510|75525F104|RLOC|108|REACHLOCAL INC COM STK (DE)|13.89
20130510|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20130510|75601N104|RSOL|700|REAL GOODS SOLAR, INC. CL A CO|1.86
20130510|75604A109|RBIZ|100|REALBIZ MEDIA GROUP INC COM ST|1.75
20130510|75604L105|RLD|2238|REALD INC COM STK|14.87
20130510|75605Y106|RLGY|160|REALOGY HLDGS CORP COM STK (DE|50.43
20130510|75606N109|RP|3683|REALPAGE, INC COM|19.51
20130510|756109708|OPRE|286|REALTY INCOME CORPORATION MONT|25.86
20130510|756158101|UTG|15365|REEVES UTILITY INCOME FUND|27.39
20130510|756255204|RBGLY|225|RECKITT BENCKISER PLC SPONSORE|14.34
20130510|756577102|RHT|1196|RED HAT INC|50.94
20130510|75670L104|RLHPRA|508|RED LION HOTELS CAPITAL TRUST |26.20
20130510|75678V104|RDMP|45000|RED MTN RES INC COM STK (FL)|0.75
20130510|75689M101|RRGB|1117|RED ROBIN GOURMET BURGERS INC |48.13
20130510|758075402|RWT|243|REDWOOD TST INC|21.19
20130510|758205207|RUK|935|REED ELSEVIER PLC CORP SPONS A|46.13
20130510|758338107|REED|18007|REEDS, INC. COM STK|5.07
20130510|758766109|RGC|13948|REGAL ENTERTAINMENT GRP CLASS |18.67
20130510|75885Y107|RGP|166549|REGENCY ENERGY PARTNERS LP COM|26.48
20130510|75886F107|REGN|7397|REGENERON PHARMACEUTICALS INC |261.95
20130510|758916100|REGRF|8824|REG TECHS INC (F)|0.15
20130510|758932107|RGS|100|REGIS CORP-MN-|18.25
20130510|7591EP100|RF|4400|REGIONS FINANCIAL CORP (NEW)|8.81
20130510|75915K101|RGLS|208|REGULUS THERAPEUTICS INC COM S|6.86
20130510|759450109|RLBS|22|RELIANCE BACSHARES INC (MISSOU|1.60
20130510|75952R100|RELV|785|RELIV INTL INC|1.31
20130510|759525108|RWC|7369|RELM WIRELESS CORP (NV)|3.08
20130510|75954W107|MARK|141|REMARK MEDIA, INC COM|2.73
20130510|759663107|REMY|949|REMY INTL INC COMMON|17.50
20130510|75970E107|RNST|1124|RENASANT CORPORATAION|22.99
20130510|75971T103|SOL|50249|RENESOLA LTD SPONSORED ADS (VG|1.74
20130510|75972A301|REGI|116129|RENEWABLE ENERGY GROUP INC|12.75
20130510|759720105|RCG|462|RENN GLOBAL ENTREPRENEURS FD I|1.56
20130510|759892102|RENN|5038|RENREN INC SPONSORED ADR RESPT|3.04
20130510|759916109|RGEN|3379|REPLIGEN CORP|9.36
20130510|76009N100|RCII|1088|RENT-A-CENTER INC|35.80
20130510|760112102|RTK|3269|RENTECH, INC|2.19
20130510|76027P103|REPCF|130|REPLICEL LIFE SCIENCES INC|0.40
20130510|76028H209|RPRX|3110|REPROS THERAPEUTICS INC COM ST|18.28
20130510|760281204|RBCAA|249|REPUBLIC BANCORP INC CL A|22.34
20130510|760759100|RSG|2412|REPUBLIC SERVICES INC|34.56
20130510|760911107|REFR|4270|RESEARCH FRONTIERS INC|4.38
20130510|760960203|MJXFF|200|Majescor Resources Inc Ordinar|0.04
20130510|760975102|BBRY|1111368|RESEARCH IN MOTION LTD|15.39
20130510|761152107|RMD|47880|RESMED INC|50.15
20130510|76116A108|REN|1482|RESOLUTE ENERGY CORPORATION CO|8.47
20130510|76116A116|RENWS|404|RESOLUTE ENERGY CORPORATION WA|0.52
20130510|76117W109|RFP|2407|RESOLUTE FST PRODS INC|16.04
20130510|76120W302|RSO|232|RESOURCE CAPITAL CORP|6.60
20130510|76120W500|RSOPRB|5304|RESOURCE CAPITAL CORP PFD 8.25|24.90
20130510|76123L303|RPBIF|2698|RESPONSE BIOMEDICAL CORP. ORDI|3.80
20130510|76123U105|RGDX|1539|RESPONSE GENETICS, INC COMMON |1.21
20130510|76124G105|REVI|1500|RESOURCE VENTURES INC COM STK |0.01
20130510|761248103|MKTG|1744|RESPONSYS INC COM STK (CA)|9.30
20130510|76128M108|RVXCF|75134|RESVERLOGIX CORP|3.49
20130510|761283100|RH|4779|RESTORATION HARDWARE HOLDINGS |40.25
20130510|76129W105|RVP|1974|RETRACTABLE TECHNOLOGIES INC. |1.30
20130510|76131N119|ROICW|615|RETAIL OPPORTUNITY INVESTMENTS|3.25
20130510|76131P106|RGDFF|100|Reunion Gold Corporation Ordin|0.15
20130510|76131V202|RPAI|3|RETAIL PPTYS AMER INC CLASS A |15.61
20130510|761396100|RWL|27459|REVENUESHARES LARGE CAP FUND E|31.55
20130510|761396209|RWK|672|REVENUESHARES MID CAP FUND ETF|38.27
20130510|761396308|RWJ|934|REVENUESHARES SMALL CAP FUND E|42.77
20130510|761396605|RTR|100|REVENUESHARES ADR FUND|36.95
20130510|761505205|RVM|169|REVETT MINERALS INC NEW COMMON|1.37
20130510|761525609|REV|746|REVLON INC CL A COMMON|18.95
20130510|76155G107|RVLT|9703|REVOLUTION LTG TECHNOLOGIES IN|3.21
20130510|761565100|REXX|1093|REX ENERGY CORP COM STK (DE)|16.62
20130510|761624105|REX|97|REX AMERICAN RESOURCES CORPORA|20.52
20130510|761681105|RXEEY|583|REXEL SA UNSPONSORED ADR (FRAN|22.76
20130510|761713106|RAI|713|REYNOLDS AMERICAN INC (HOLDING|47.47
20130510|76218Y103|RNO|1994|RHINO RESOURCE PARTNERS LP COM|14.01
20130510|763358306|ROIL|1216|RICHFIELD OIL & GAS COMPANY CO|0.95
20130510|76547T106|RIC|1054|RICHMONT MINES INC.|2.03
20130510|765641303|RICK|152|RICK'S CABARET INT'L INC|8.79
20130510|766082101|RGDEF|13207|RIDGELINE ENERGY SVCS., INC. O|0.35
20130510|766559603|RIGL|521|RIGEL PHARMACEUTICALS INC NEW |4.70
20130510|76657Y101|RTMVY|99|RIGHTMOVE PLC UNSPON ADR (UK) |30.39
20130510|76676T109|RMRK|244|RIMROCK GOLD CORP. COMMON STOC|0.28
20130510|76689T104|RIOM|57|RIO ALTO MNG LTD NEW COM SHS (|3.55
20130510|766910103|RIOCF|703|RIOCAN REAL ESTATE TRUST UT|28.53
20130510|767204100|RIO|49240|RIO TINTO PLC ADS (4 ORD SHS) |47.33
20130510|767744105|RBA|805|RITCHIE BROS.AUCTIONEERS INC|20.40
20130510|767754104|RAD|10739|RITE AID CORP|2.53
20130510|76970B101|RIF|300|RMR REAL ESTATE INC FUND COM S|22.09
20130510|770323103|RHI|1012|ROBERT HALF INTERNATIONAL INC |33.78
20130510|771195104|RHHBY|277|ROCHE HLDG LTD SPONS ADR|63.46
20130510|772089108|RENFF|15739|ROCK ENERGY INC|1.22
20130510|773903109|ROK|1885|ROCKWELL AUTOMATION INC.|87.95
20130510|774341101|COL|224|ROCKWELL COLLINS, INC.|65.31
20130510|774374102|RMTI|82022|ROCKWELL MEDICAL INC COM STK (|3.77
20130510|774515100|RCKY|600|ROCKY BRANDS INC COM STK|14.63
20130510|774678403|RMCF|341|ROCKY MTN CHOC FACTORY (NEW)|12.67
20130510|775109200|RCI|16593|ROGERS COMMUNICATIONS INC CL-B|49.16
20130510|775133101|ROG|3|ROGERS CORPORATION|44.56
20130510|775711104|ROL|200|ROLLINS INC|24.20
20130510|775903206|RTRAF|15403|ROMARCO MINERALS INC NEW|0.43
20130510|776382400|RMLX|37|ROOMLINX INC|1.16
20130510|776696106|ROP|150|ROPER INDUSTRIES INC.|120.88
20130510|777779307|ROSE|222|ROSETTA RESOURCES INC|46.64
20130510|779268101|RNDY|10889|ROUNDYS INC COM STK|7.33
20130510|77929Q108|ROIUF|500|ROUTE 1 INC|0.02
20130510|779376102|ROVI|394|ROVI CORPORATION COM STK (DE) |23.03
20130510|780087102|RY|12541|ROYAL BANK OF CANADA|61.13
20130510|78009L209|TRNM|4117|ROYAL BK SCOTLAND PLC RBS US M|28.74
20130510|78009L308|TRND|10991|ROYAL BK SCOTLAND PLC RBS US L|31.61
20130510|78009L407|TBAR|630|ROYAL BANK OF SCOTLAND PLC RBS|28.02
20130510|78009P135|DRGS|300|RBS GLOBAL BIG PHARMA EXCHANGE|33.81
20130510|78009P143|TNDQ|2484|ROYAL BK SCOTLAND PLC RBS NASD|30.03
20130510|78009P150|TCHI|654|ROYAL BK SCOTLAND PLC CHINA TR|24.44
20130510|78009P168|ALTL|300|ROYAL BK SCOTLAND PLC LARGE CA|29.29
20130510|78009P176|RGRC|375|ROYAL BK SCOTLAND PLC ROGERS E|23.83
20130510|78009P184|RGRA|536|RBS PLC ROGERS ENHANCED AGRICU|22.75
20130510|78009P200|RGRP|25|RBS PLC ROGERS ENHANCED PRECIO|21.65
20130510|78009P218|RGRI|511|RBS PLC ROGERS ENHANCED INDUST|24.05
20130510|780097689|RBS|27988|ROYAL BK SCOTLAND GROUP PLC AD|9.11
20130510|780097713|RBSPRT|1569|ROYAL BANK OF SCOTLAND GRP PLS|25.40
20130510|780097739|RBSPRS|2291|ROYAL BANK OF SCOTLAND GRP PLC|24.38
20130510|780097747|RBSPRR|240|Royal Bank of Scotland Group P|23.68
20130510|780097762|RBSPRP|2311|Royal Bank of Scotland Group P|23.91
20130510|780097788|RBSPRL|2047|ROYAL BANK SCOTLAND GROUP PLC |23.60
20130510|780097796|RBSPRM|849|ROYAL BK SCOTLAND PLC SPONS AD|24.03
20130510|780097804|RBSPRF|227|ROYAL BK OF SCOTLAND GP ADS F |25.71
20130510|780097879|RBSPRH|96|ROYAL BK SCOTLAND PLC ADS - H |25.43
20130510|780249108|RDSMY|1362|ROYAL DSM NV SPONSORED ADR (NE|15.95
20130510|780259107|RDSB|976|ROYAL DUTCH SHELL PLC ADS ( EA|71.68
20130510|780259206|RDSA|993|ROYAL DUTCH SHELL PLC SPON ADR|69.23
20130510|780641205|KKPNY|28908|ROYAL KPN NV ADS (EA REPTG 1 O|2.15
20130510|78074G200|ROYL|43217|ROYALE ENERGY INC|2.65
20130510|78080N108|FUND|4478|ROYCE FOCUS TRUST INC|7.06
20130510|780910105|RVT|305|ROYCE VALUE TRUST INC.|15.16
20130510|780911103|RBY|1309|RUBICON MENERALS CORP (F)|1.65
20130510|780915104|RMT|875|ROYCE MICRO-CAP TRUST INC|10.67
20130510|78112T107|RBCN|1203|RUBICON TECHNOLOGY INC COM STK|7.03
20130510|781182100|RT|2041|RUBY TUESDAY INC (GA)|9.47
20130510|781220108|RKUS|84108|RUCKUS WIRELESS INC COM STK (D|13.21
20130510|781295100|RUE|3932|RUE21 INC COM STK (DE)|33.11
20130510|783332109|RUTH|1000|RUTHS HOSPITALITY GROUP INC CO|11.66
20130510|783549108|R|1031|RYDER SYSTEM INC|60.80
20130510|78355W106|RSP|2449|GUGGENHEIM S&P 500 EQUAL WEIGH|62.09
20130510|78355W304|RPV|5536|GUGGENHEIM S&P 500 PURE VALUE |40.34
20130510|78355W403|RPG|5680|GUGGENHEIM S&P 500 PURE GROWTH|58.47
20130510|78355W577|EWRM|75|GUGGENHEIM RUSSELL MIDCAP EQUA|40.83
20130510|78355W593|EWRI|64687|GUGGENHEIM RUSSELL 1000 EQUAL |40.58
20130510|78355W817|RYT|12102|GUGGENHEIM S&P 500 EQUAL WEIGH|64.08
20130510|78355W825|RTM|4139|GUGGENHEIM S&P 500 EQUAL WEIGH|69.47
20130510|78355W833|RGI|168|GUGGENHEIM S&P EQUAL WEIGHT IN|67.57
20130510|78355W841|RYH|15589|GUGGENHEIM S&P 500 EQUAL WEIGH|93.21
20130510|78355W858|RYF|123439|GUGGENHEIM S&P 500 EQUAL WEIGH|34.81
20130510|78355W874|RHS|200|GUGGENHEIM S&P 500 EQUAL WEIGH|84.25
20130510|783764103|RYL|5481|RYLAND GROUP INC|47.76
20130510|78377T107|RHP|3|RYMAN HOSPITALITY PROPERTIES, |43.65
20130510|783859101|STBA|26|S & T BANCORP INC|18.95
20130510|78388J106|SBAC|105644|SBA COMMUNICATIONS CORP|79.67
20130510|78390X101|SAI|19939|SAIC INC COM|15.01
20130510|78401V102|SCBT|6318|SCBT FINANCIAL CORPORATION|50.21
20130510|78406T201|SCEPRF|37|SOUTHERN CALIFORNIA EDISON TRU|27.10
20130510|78407R204|SCEPRG|1075|SCE TRUST II 5.10% TR PFD SEC |25.80
20130510|78408D105|SBFG|1000|SB FINL GROUP INC COM STK (OH)|8.86
20130510|784109209|SED|1100|SED INTERNATIONAL HLDGS INC|2.41
20130510|784117103|SEIC|1305|SEI INVESTMENTS CO|28.76
20130510|78418A109|SGBX|20000|SG BLOCKS INC COM STK (DE)|0.21
20130510|78440L107|SKTO|24325|SK3 Group, Inc. Common Stock|0.04
20130510|78440X101|SLG|3966|SL GREEN REALTY CORP|90.03
20130510|784413106|SLI|43|S L INDUSTRIES INC|19.80
20130510|78442P106|SLM|10450|SLM CORPORATION VOTING COM|21.31
20130510|78442P403|OSM|1903|SLM CORP CPI LINKED NT FLTG RA|24.75
20130510|78442P502|SLMBP|710|SLM CORPORATION PFD SER B|62.40
20130510|78442P601|ISM|410|SLM CORPORATION 6.398% CPI LKD|24.86
20130510|78446F203|SMAA|127525|SMA ALLIANCE INC COM STK|0.11
20130510|78454L100|SM|12|SM ENERGY COMPANY CAPITAL STOC|62.55
20130510|78455R106|SVTMY|5|SM Investments Corporation Uns|141.39
20130510|78460A106|SNMRY|1182|SNAM SPA ADR (ITALY)|9.57
20130510|78462F103|SPY|113368|SPDR S&P 500 ETF TR|162.93
20130510|78463M107|SPSC|154|SPS COMMERCE INC COM STK (DE) |46.02
20130510|78463V107|GLD|6538|SPDR GOLD TR, SPDR GOLD SHS|140.81
20130510|78463X103|FEU|2522|SPDR STOXX EURO 50 ETF|35.71
20130510|78463X202|FEZ|18083|SPDR EURO STOXX 50 ETF|35.97
20130510|78463X533|EDIV|5622|SPDR S&P EMERGING DIVIDENDS ET|45.71
20130510|78463X541|GNR|5307|SPDR S&P GLOBAL NATURAL RESOUR|50.52
20130510|78463X640|IST|300|SPDR S&P INTERNATIONAL TELECOM|24.76
20130510|78463X665|IRV|400|SPDR S&P INTERNATIONAL MATERIA|23.29
20130510|78463X749|RWO|79511|SPDR DOW JONES GLOBAL REAL EST|47.50
20130510|78463X756|EWX|66285|SPDR S&P EMERGING MARKETS SMAL|49.90
20130510|78463X764|MDD|341|SPDR S&P INTERNATIONAL MID CAP|32.24
20130510|78463X772|DWX|3103|SPDR INDEX SHS FDS S&P INTL DI|50.39
20130510|78463X798|BIK|47132|SPDR S&P BRIC 40 ETF|23.72
20130510|78463X830|JPP|1870|SPDR RUSSELL/NOMURA PRIME JAPA|44.90
20130510|78463X855|GII|663|SPDR S&P GLOBAL INFRASTURE ETF|44.50
20130510|78463X863|RWX|516|SPDR DOW JONES INTERNATIONAL R|45.93
20130510|78463X871|GWX|9999|SPDR INDEX SHS FD SPDR S&P INT|31.73
20130510|78464A151|IBND|970|SPDR BARCLAYS INTL CORP BOND E|35.24
20130510|78464A201|SLYG|4434|SPDR S&P 600 SMALL CAP GROWTH |144.97
20130510|78464A284|HYMB|7155|SPDR SER TR NUVEEN S&P HIGH YL|58.94
20130510|78464A300|SLYV|4260|SPDR S&P 600 SMALL CAP VALUE E|89.00
20130510|78464A334|BWZ|22989|SPDR BARCLAYS SHORT TERM INTER|35.35
20130510|78464A359|CWB|200|SPDR BARCLAYS CONV SECS ETF|43.79
20130510|78464A367|LWC|8923|SPDR SER TR BARCLAYS LONG TERM|41.20
20130510|78464A375|ITR|115608|SPDR SER TR BARCLAYS INTERMEDI|34.87
20130510|78464A383|MBG|100|SPDR BARCLAYS MORTGAGE BACKED |27.20
20130510|78464A391|EBND|7216|SPDR BARCLAYS|33.41
20130510|78464A425|SHM|9385|SPDR NUVEEN BARCLAYS SHORT TER|24.34
20130510|78464A441|CXA|569|SPDR NUVEEN BARCLAYS CALIF MUN|24.32
20130510|78464A458|TFI|24871|SPDR NUVEEN BARCLAYS MUN BD ET|24.19
20130510|78464A474|SCPB|1521|SPDR SER BARCLAYS CAP SHT TERM|30.78
20130510|78464A508|SPYV|446|SPDR S&P 500 VALUE ETF|83.00
20130510|78464A540|XTL|97|SPDR SER TR S & P TELECOM ETF |47.01
20130510|78464A573|XHS|481|SPDR S&P HEALTH CARE SERVICES |78.60
20130510|78464A607|RWR|840|SPDR DOW JONES REIT ETF|83.33
20130510|78464A656|IPE|8|SPDR BARCLAYS TIPS ETF|60.08
20130510|78464A664|TLO|80464|SPDR BARCLAYS|69.74
20130510|78464A698|KRE|44085|SPDR S&P REGIONAL BANKING ETF |31.86
20130510|78464A714|XRT|2313|SPDR SERIES TR SPDR S&P RETAIL|75.37
20130510|78464A722|XPH|407|SPDR SER TR SPDR S&P PHARMACEU|65.80
20130510|78464A730|XOP|16659|SPDR SER TR OIL & GAS EXPLORAT|59.54
20130510|78464A755|XME|30000|SPDR SER TR SPDR S&P METALS & |38.03
20130510|78464A789|KIE|1068|SPDR S&P INSURANCE ETF|54.11
20130510|78464A797|KBE|7568|SPDR S&P BANK ETF|27.20
20130510|78464A821|MDYG|3374|SPDR S&P 400 MID CAP GROWTH ET|99.11
20130510|78464A839|MDYV|62|SPDR S&P 400 MID CAP VALUE ETF|69.95
20130510|78464A862|XSD|495|SPDR TR SER SPDR S&P SEMICONDU|52.00
20130510|78464A870|XBI|12468|SPDR SER TR SPDR S&P BIOTECH E|104.02
20130510|78464A888|XHB|6889|SPDR SERIES TR SPDR S&P HOMEBU|31.47
20130510|78467K107|SSEZY|71|SSE PLC SPONSORED ADR (UNITED |24.42
20130510|78467V103|RLY|934|SSGA ACTIVE ETF TR|30.62
20130510|78467V400|GAL|5653|SSGA ACTIVE ETF TR|33.16
20130510|78467V608|SRLN|2147|SPDR BLACKSTONE/GSO SENIOR LOA|50.34
20130510|78467X109|DIA|1006|SPDR DOW JONES INDL AVERAGE ET|150.85
20130510|78468R200|FLRN|3728|SPDR SER TR BARCLAYS INVSTMT G|30.78
20130510|78468R408|SJNK|81524|SPDR BARCLAYS SER TR SHORT TER|31.13
20130510|78468R606|XOVR|400|SPDR SER TR BOFA M.L. CROSSOVE|26.80
20130510|78468R804|LGLV|418|SPDR RUSSELL 1000 LOW VOLATILI|64.52
20130510|78478P889|GJP|429|SYNTHETIC FXD INCOME SEC, INC.|23.90
20130510|78478V100|STRI|859|STR HOLDINGS, INC COMMON STOCK|2.42
20130510|78486Q101|SIVB|110|SVB FINANCIAL GROUP|72.23
20130510|784892101|SWCI|9800|SW CHINA IMPORTS INC COM STK (|.
20130510|78501P104|SWKH|83|SWK HOLDINGS CORPORATION. COMM|0.80
20130510|78503N107|SWS|2000|SWS GROUP INC|5.68
20130510|785059205|SYBTP|500|S.Y. BANCOARP CAPITAL TRUST II|10.52
20130510|785135104|SANW|757|S&W SEED CO COM STK (NV)|9.78
20130510|785688102|SBR|3488|SABINE ROYALTY TR UT BI|51.42
20130510|78572M105|SBMRY|2592|SABMILLER PLC SPONSORED ADR|55.49
20130510|78573L106|SBRA|808|SABRA HEALTH CARE REIT INC|31.79
20130510|78645Y102|SFES|1038822|Safestitch Medical, Inc. Commo|0.52
20130510|78647X201|AMM|1300|SAFETY FIRST TR PRINC PROT TR |12.00
20130510|78647Y100|AHB|129|SAFETY FIRST TR PRINC PROT TR |10.14
20130510|78648T100|SAFT|39|SAFETY INS GROUP INC|50.57
20130510|786514208|SWY|8996|SAFEWAY INC|24.16
20130510|786584102|SAFRY|90|SAFRAN S A SPONSORED ADR (FRAN|50.62
20130510|786598300|SGA|90|SAGA COMMUNICATIONS, INC CL A |42.65
20130510|786692103|SGNT|580|SAGENT PHARMACEUTICALS INC COM|16.40
20130510|790148100|JOE|977|ST.JOE COMPANY(THE)|19.85
20130510|79377W108|SKS|35524|SAKS INCORPORATED|11.77
20130510|79380Q106|SKAS|10950|SAKER AVIATION INC COM STK (NV|0.10
20130510|794093104|SALM|12|SALEM COMMUNICATIONS CORP CL A|7.84
20130510|79466L302|CRM|9632|SALESFORCE.COM INC|43.15
20130510|79471V105|SMM|300|SALIENT MIDSTREAM & MLP FD SHS|25.42
20130510|795912104|SMXMF|6168|SAMEX MINNING CORP (F)|0.14
20130510|796043107|SSN|122818|Samson Oil & Gas Limited Spons|0.54
20130510|797440203|SDOPRC|1824|SAN DIEGO G&E 4.40% PFD|20.31
20130510|797440302|SDOPRB|161|SAN DIEGO G&E 4.50% PFD|21.13
20130510|797440401|SDOPRA|94|SAN DIEGO G&E 5% PFD|23.75
20130510|797440815|SDOPRH|478|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.88
20130510|797440823|SDOGI|10|SAN DIEGO GAS & ELEC CO PFD $1|26.09
20130510|79780P104|SGRCF|26145|SAN GOLD CORP (CDA)|0.18
20130510|798241105|SJT|2605|SAN JUAN BASIN ROYALTY TR|15.32
20130510|800013104|SAFM|100|SANDERSON FARMS INC|62.33
20130510|80007A102|PER|1311|SANDRIDGE PERMIAN TR COM UNIT |14.68
20130510|80007P307|SD|546450|SANDRIDGE ENERGY, INC.|5.16
20130510|80007P604|SDRXP|259|SANDRIDGE ENERGY INC. PERP PFD|96.50
20130510|80007R105|SCHYY|266|SANDS CHINA LTD UNSPONSORED AD|53.29
20130510|80007T101|SDT|22751|SANDRIDGE MISSISSIPPIAN TR I|14.63
20130510|80013R206|SAND|1608|SANDSTORM GOLD LTD. ORDINARY S|7.41
20130510|800363103|SASR|60|SANDY SPRING BANCORP INC|20.47
20130510|800677106|SGMO|14123|SANGAMO BIOSCIENCES INC|8.48
20130510|80100R101|SAMOF|14686|SANGOMA TECHNOLOGIES CORP|0.27
20130510|80104Q208|SLLDY|432|SANLAM LTD SPONSORED ADR (SOUT|25.75
20130510|80105N113|GCVRZ|12|SANOFI CONTINGENT VAL RTS EXP |1.67
20130510|801056102|SANM|792|SANMINA CORP COM STK (DE)|12.92
20130510|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.20
20130510|80281R888|SANPRB|9812|SANTANDER FIN PREF SA UNIPERSO|22.35
20130510|802817304|SNTS|200|SANTARUS INC|20.20
20130510|80282K205|SOVPRC|120|SANTANDER HOLDINGS USA, DEP SH|25.51
20130510|80287P100|SNPHY|106|SANTEN PHARMACEUTICAL CO UNSPO|23.59
20130510|80303D107|SNWV|5495|SANUWAVE HEALTH INC COM STK (N|1.00
20130510|803062108|SAPE|700|SAPIENT CORP|11.15
20130510|80349A208|SAR|1274|SARATOGA INVESTMENT CORP COM N|17.60
20130510|803521103|SARA|34|SARATOGA RESOURCES INC|2.11
20130510|803607100|SRPT|3029|SAREPTA THERAPEUTICS INC COM S|33.08
20130510|803720101|SRSR|9763|Sarissa Resources Inc. Common |0.03
20130510|80411Y209|HJJ|350|MS STRKD AST CORP SATURN SACHS|25.31
20130510|80412A200|HJN|362|SATURNS GOLDMAN SACHS CAP I SE|25.20
20130510|80412E202|HJV|2074|SATURNS J.C. PENNEY CO INC DEB|19.22
20130510|804136109|SENY|5000|SAUER ENERGY, INC|0.15
20130510|804395101|BFS|42|SAUL CENTERS INC|44.01
20130510|805147105|ZERO|1100|SAVE THE WORLD AIR INC|0.93
20130510|80517Q100|SVNT|200|SAVIENT PHARMACEUTICALS INC|0.72
20130510|80585Y308|SBRCY|1243|SBERBANK|13.57
20130510|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130510|806662102|SBSNY|40|Schibsted|41.82
20130510|80687P106|SBGSY|3782|Schneider Electric Sa Unsponso|15.33
20130510|806870200|SMIT|19|SCHMITT INDUSTRIES INC NEW|2.69
20130510|806882106|SCHN|100|SCHNITZER STEEL INDS INC CL-A |26.35
20130510|807863105|SCHSQ|56223|SCHOOL SPECIALTY INC|0.05
20130510|808194104|SHLM|72|SCHULMAN (A) INC|27.73
20130510|808513105|SCHW|1749|SCHWAB CHARLES CORP|17.51
20130510|808513204|SCHWPRB|2000|SCHWAB CHARLES CORP DEP SHS RE|27.39
20130510|808524201|SCHX|177171|SCHWAB STRATEGIC TR US LARGE-C|38.84
20130510|808524300|SCHG|2960|SCHWAB STRATEGIC TR US LARGE-C|38.88
20130510|808524409|SCHV|5028|SCHWAB STRATEGIC TR US LARGE-C|36.80
20130510|808524508|SCHM|11244|SCHWAB STRATEGIC U.S. MID-CAP |32.57
20130510|808524607|SCHA|60747|SCHWAB STRATEGIC TR US SMALL-C|43.67
20130510|808524797|SCHD|428|SCHWAB STRATEGIC TR US DIVIDEN|33.17
20130510|808524805|SCHF|162036|SCHWAB STRATEGIC TR INTL EQTY |29.33
20130510|808524839|SCHZ|8|SCHWAB US AGGREGATE BOND ETF|52.33
20130510|808524847|SCHH|3264|SCHWAB STRATEGIC U.S. REIT ETF|35.05
20130510|808524854|SCHR|3743|SCHWAB INTERMEDIATE-TERM US TR|54.32
20130510|80862K104|SCLN|160|SCICLONE PHARMACEUTICALS INC|4.70
20130510|808831101|SCIO|200|SCIO DIAMOND TECH CORP COM STK|0.90
20130510|809120207|SCVMD|1|SCIVANTA MED CORP COM STK NEW |0.14
20130510|80917Q106|SCRYY|99|SCOR ADS (ORD 1/10 SH FRF 25 P|3.02
20130510|810186106|SMG|9787|SCOTTS MIRACLE-GRO COMPANY|47.54
20130510|811054402|SSP|2684|E.W. SCRIPPS COM NEW CL A COM |13.44
20130510|811065101|SNI|896|SCRIPPS NETWORKS INTERACTIVE I|68.91
20130510|811543107|SEB|3|SEABOARD CORP MASS|2812.05
20130510|81173R101|SRLTF|16000|Seafield Res Ltd Common (Canad|0.05
20130510|811904101|CKH|1200|SEACOR HOLDINGS INC|75.93
20130510|811916105|SA|195|SEABRIDGE GOLD INC|11.37
20130510|81211K100|SEE|2702|SEALED AIR CORP(NEW)|22.74
20130510|812224202|SRCH|40|SEARCHLIGHT MINERALS CORP NEW |0.36
20130510|812350106|SHLD|27|SEARS HOLDINGS|52.99
20130510|812362101|SHOS|671|SEARS HOMETOWN & OUTLET STORES|45.21
20130510|812578102|SGEN|66527|SEATTLE GENETICS INC|35.19
20130510|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130510|813630100|CTON|190|SECOND STREET CAPITAL, INC. CO|0.43
20130510|81369Y100|XLB|1174|SELECT SECTOR SPDR FD-MATERIAL|40.61
20130510|81369Y209|XLV|7291914|SELECT SECTOR SPDR FUND-HEALTH|47.71
20130510|81369Y308|XLP|562838|CONSUMER STAPLES SECTOR SPDR|41.00
20130510|81369Y407|XLY|10571|SELECT SECTOR SPDR-CONSUMER DI|56.33
20130510|81369Y506|XLE|5726|ENERGY SECTOR SPDR|80.69
20130510|81369Y704|XLI|1146|INDUSTRIAL SECTOR SPDR|43.06
20130510|81369Y886|XLU|1491866|UTILITIES SECTOR SPDR|39.74
20130510|81373R208|SCRA|635|SECUREALERT, INC. NEW COMMON S|9.20
20130510|814785309|SNFCA|1930|SECURITY NATL FINL CRP-A-NEW- |8.40
20130510|81572V109|SNTL|4266|SEEKER TEC INTL INC COM STK (N|0.05
20130510|81603X108|SEKEY|1301|SEIKO EPSON CORP UNSPONSORED A|5.92
20130510|81616X103|SCSS|2600|SELECT COMFORT CORP|21.42
20130510|81618T100|SIR|2130|SELECT INCOME REIT COM SH BEN |28.09
20130510|816645105|LEDS|1270|SEMILEDS CORP COM|1.35
20130510|816850101|SMTC|265|SEMTECH CORP|32.81
20130510|816851109|SRE|798|SEMPRA ENERGY|81.88
20130510|817208408|SNTI|18847|SENESCO TECHNOLOGIES INC|0.05
20130510|81721M208|SNHN|550|SENIOR HOUSING PPTY TRUST 5.62|25.80
20130510|817259104|SVMT|1200|SENSIVIDA MEDICAL TECHNOLOGIES|0.16
20130510|817337405|SQNM|7824|SEQUENOM INC NEW|3.57
20130510|817499106|SGRNF|20000|SERENGETI RESOURCES INC|0.06
20130510|81762P102|NOW|229035|SERVICENOW INC COM|38.85
20130510|817732100|SVT|23|SERVOTRONICS INCORPORATED|7.77
20130510|81783K108|SEV|60|SEVCON INC, COM|4.20
20130510|81783N300|SAPXD|82596|SEVEN ARTS ENTERTAINMENT, INC.|0.11
20130510|81811M100|SVBI|784|SEVERN BANCORP INC ANNAPOLIS M|4.44
20130510|81814P209|STRNY|199|SEVERN TRENT PLC SPONSORED ADR|28.22
20130510|81941U105|GAME|504|SHANDA GAMES LTD SPON ADR REPS|3.01
20130510|81941W101|SHWGY|905|SHANDONG WEIGAO GRP MED POLYME|3.91
20130510|81942Q103|SHALY|17|SHANGRI LA ASIA LTD (BM)|37.63
20130510|82028K200|SJR|710|SHAW COMMS INC CL B NON-VT PRT|22.91
20130510|82312B106|SHEN|1800|SHENANDOAH TELECOMM CO.|17.11
20130510|82321P203|VALV|3386|SHENGKAI INNOVATIONS, INC. COM|0.75
20130510|82321V101|SHGXY|1000|SHENGUAN HOLDINGS GROUP LTD UN|10.16
20130510|824551105|SHECY|100|Shin-Etsu Chemical Co Ltd Unsp|16.54
20130510|82481R106|SHPG|100|SHIRE PLC AMERICAN DEPOSITARY |93.25
20130510|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|121.24
20130510|825211105|SHOR|165|SHORTEL, INC|4.20
20130510|82568P304|SFLY|341|SHUTTERFLY, INC|43.28
20130510|825690100|SSTK|700|SHUTTERSTOCK INC|46.21
20130510|825715105|SMUUY|275|SIAM COMMERCIAL BANK PUBLIC CO|25.53
20130510|825724206|SBGL|970|SIBANYE GOLD LTD SPONSORED ADR|3.83
20130510|826197501|SI|4947|SIEMENS AKTIENGESELLSCHAFT ADS|105.81
20130510|82639W106|DBEXF|682|SIERRA METALS, INC. ORDINARY S|2.14
20130510|826516106|SWIR|3500|SIERRA WIRELESS INC|11.37
20130510|82655M107|SIFY|3694|SIFY TECHNOLOGIES LTD ADS|1.93
20130510|826598104|SGLB|172500|SIGMA LABS, INC. COMMON STOCK |0.02
20130510|82669G104|SBNY|393|SIGNATURE BANK|76.59
20130510|826917106|SIGA|160|SIGA TECHNOLOGIES INC|3.53
20130510|826919102|SLAB|299|SILICON LABORATORIES INC|41.22
20130510|827048109|SLGN|590|SILGAN HOLDINGS INC|48.42
20130510|82705T102|SIMG|613|SILICON IMAGE INC|5.69
20130510|82706C108|SIMO|6246|SILICON MOTION TECHNOLOGY CORP|11.36
20130510|82735Q102|SBY|31934|SILVER BAY RLTY TR CORP COM ST|19.40
20130510|827458100|SVBL|18129|SILVER BULL RESOURCES, INC|0.43
20130510|82771R105|SFMI|653300|SILVER FALCON MINING, INC. CLA|0.01
20130510|82817Q103|SSNI|4978|SILVER SPRING NETWORKS INC COM|16.17
20130510|828336107|SLW|1587|SILVER WHEATON CORP|24.34
20130510|82835P103|SVM|4886|SILVERCORP METALS INC COM (CAN|2.85
20130510|828365106|SVLC|40480|SILVERCREST MINES INC ORD SHS |2.02
20130510|828806109|SPG|40225|SIMON PROPERTIES GROUP INC|178.90
20130510|828806885|SPGPRJ|98|SIMON PROPERTY GROUP, INC. 8 3|71.21
20130510|828867101|SMPL|199|SIMPLICITY BANCORP INC|15.03
20130510|829073105|SSD|1696|SIMPSON MANUFACTURING CO INC|28.70
20130510|829226109|SBGI|2625|SINCLAIR BROADCAST GP INC CL A|28.15
20130510|82929L109|SGF|1401|SINGAPORE FUND INC|14.73
20130510|82932T107|SITO|210386|SINGLE TOUCH SYSTEMS INC. COMM|0.66
20130510|829355106|SIAF|75100|SINO AGRO FOODS INC COMMON STO|0.43
20130510|829400100|SINX|108260|SIONIX CORP|0.02
20130510|83001A102|SIX|32|SIX FLAGS ENTMT CORP NEW COM S|77.36
20130510|830566105|SKX|1736|SKECHERS USA INC|21.37
20130510|83066R107|SKH|28550|SKILLED HEALTHCARE GROUP, INC.|6.75
20130510|83083J104|SKUL|746|SKULLCANDY INC|5.24
20130510|830830105|SKY|71|SKYLINE CORP|4.84
20130510|83084G109|MOBI|300|SKY -MOBI LIMITED ADS|2.00
20130510|83086T208|SPU|2266|SKYPEOPLE FRUIT JUICE INC COM |2.11
20130510|83088M102|SWKS|190|SKYWORKS SOLUTIONS INC|23.26
20130510|830884300|SKBI|126|SKYSTAR BIO-PHARMACEUTICAL CO |1.45
20130510|83171T105|SMME|57850|SMARTMETRIC INC COM STK|0.40
20130510|83172R108|SMT|500|SMART TECHNOLOGIES INC CL A SU|1.40
20130510|83175M205|SNN|6|SMITH & NEPHEW PLC ADS(NEW)(RP|59.11
20130510|831756101|SWHC|1995|SMITH & WESSON HLDG CORP|8.77
20130510|831865209|AOS|1115|SMITH A O CORP|77.58
20130510|832248108|SFD|1646|SMITHFIELD FOODS,INC|25.61
20130510|83238P203|SMGZY|2781|SMITHS GROUP PLC SPONSORED ADR|19.93
20130510|832682207|SMTX|1724|SMTC CORPORATION NEW|2.18
20130510|832696405|SJM|300|J.M. SMUCKER CO (NEW)|102.23
20130510|83303W109|STVI|240972|SNAP INTERACTIVE INC (DE)|0.50
20130510|833034101|SNA|875|SNAP ON INCORPORATED (HOLDING)|89.03
20130510|833310105|SZBXY|550|SNOOZEBOX HLDGS PLC UNSPONSORE|8.06
20130510|833551104|LNCE|111|SNYDERS- LANCE INC|26.63
20130510|833635105|SQM|3731|SOCIEDAD QUIMICA Y M CHILE ADS|49.76
20130510|83364L109|SCGLY|998|SOCIETE GENERALE FRANCE SP ADR|8.04
20130510|83403H101|STWRY|65259|SOFTWARE AG SPONS ADR (GERMANY|8.74
20130510|83404D109|SFTBY|1016|Softbank Corp Unsponsored ADR |26.33
20130510|83408W103|SOHU|100|SOHU.COM INC|57.04
20130510|83414A608|SLTZ|69|SOLAR THIN FILMS INC COM STK|1.10
20130510|83415T101|SZYM|19893|SOLAZYME INC COM STK (DE)|9.70
20130510|83416B109|SWI|413|SOLARWINDS INC COM STK (DE)|44.64
20130510|83416T100|SCTY|75114|SOLARCITY CORP|26.47
20130510|83416V105|SWET|10000|SOLAR WIND ENERGY TOWER, INC. |0.03
20130510|8342EP107|XPL|649|SOLITARIO EXPLORATION & ROYALT|1.29
20130510|83425T109|SOLS|5000|SOLLENSYS CORP. COMMON STOCK (|0.26
20130510|834256208|SODI|200|SOLITRON DEVICES INC-NEW-|4.05
20130510|83437G103|SLTA|753|Soltera Mining Corp. Common St|0.14
20130510|83438K103|SLTM|3903|SOLTA MED INC|1.95
20130510|834728107|SOMH|140|SOMERSET HILLS BANCORP|11.71
20130510|835426107|SOQ|41944|SONDE RESOURCES CORP COM|1.02
20130510|83545G102|SAH|712|SONIC AUTOMOTIVE INC CL A|23.30
20130510|835495102|SON|30|SONOCO PRODUCTS CO.|35.41
20130510|83569C102|SONVY|194|Sonova Holding AG Unsponsored |21.60
20130510|835699307|SNE|158886|SONY CORP ADR|18.08
20130510|83587F103|SRNE|200|SORRENTO THERAPEUTICS INC COM |0.19
20130510|835916107|SONS|9476|SONUS NETWORKS INC|2.48
20130510|83600C103|SOHO|40|SOTHERLY HOTELS INC COM STK (M|4.18
20130510|836034108|SFUN|1735|SOUFUN HLDGS LTD ADR EACH REPS|25.54
20130510|83607A100|SFBC|39|SOUND FINL BANCORP INC COM STK|12.90
20130510|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|9.59
20130510|836144105|SOR|69|SOURCE CAPITAL INC|61.71
20130510|83615A100|SRGL|50000|SOURCE GOLD CORP COM|.
20130510|83616T108|FIRE|3709|SOURCEFIRE INC COM STK|54.04
20130510|838518108|SJI|266|SOUTH JERSEY INDS INC|58.83
20130510|84130C100|SXE|2418|SOUTHCROSS ENERGY PARTNERS LP |20.94
20130510|842400202|SCEPRB|276|SOUTHERN CALIF ED 4.08% PFD|23.26
20130510|842400301|SCEPRC|1062|SOUTHERN CALIF ED 4.24% PFD|24.40
20130510|842400400|SCEPRD|411|SOUTHERN CALIF ED 4.32% PFD|25.38
20130510|842400756|SCEDN|40|SOUTHERN CALIFORNIA EDISON CO |100.88
20130510|842587107|SO|3786|SOUTHERN CO|46.22
20130510|84264A102|SSE|91|SOUTHERN CONN BANCORP INC|3.62
20130510|842873101|SFST|495|SOUTHERN FIRST BANCSHARES (SC)|10.90
20130510|843380106|SMBC|84|SOUTHERN MISSOURI BANCORP INC |25.82
20130510|84359Y106|STPJF|150614|Southern Pacific Resource Corp|0.54
20130510|843653106|SNPD|638|SOUTHERN PRODS., INC. COMMON|0.04
20130510|84470P109|SBSI|907|SOUTHSIDE BANCSHARES INC|21.68
20130510|844741108|LUV|326186|SOUTHWEST AIRLINES CO|14.09
20130510|84480C205|OKSBP|1306|SOUTHWEST CAP TR II GTD TR PFD|25.86
20130510|84502A104|SGB|119|SOUTHWEST GEORGIA FINL CORP|9.30
20130510|845467109|SWN|4980|SOUTHWESTERN ENERGY CO (DELAWA|36.68
20130510|84649R200|CODE|289|SPANSION INC, CLASS A COMMON S|13.19
20130510|84651P100|LOV|233|SPARK NETWORKS, INC. COM STK|8.05
20130510|846822104|SPTN|13605|SPARTAN STORES INC|17.25
20130510|847235108|SPA|135|SPARTON CORP|13.95
20130510|847560109|SE|524|SPECTRA ENERGY CORP COM|30.77
20130510|84757R109|FCCN|200|SPECTRAL CAPITAL CORPORATIONS |0.45
20130510|84760C107|SPNC|330|SPECTRANETICS CORP|19.95
20130510|84763A108|SPPI|2879|SPECTRUM PARMACEUTICALS INC|7.40
20130510|84842R304|SPEX|47|SPHERIX INC COM STK NEW (MD)|8.00
20130510|848543104|SPDL|200|SPINDLE, INC. COMMON STOCK|1.00
20130510|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|0.55
20130510|848565107|SPIR|646|SPIRE CORP|0.60
20130510|848574109|SPR|287|SPIRIT AEROSYSTEMS HLDGS INC C|20.97
20130510|848577102|SAVE|1660|SPIRIT AIRLS INC COM|29.12
20130510|849163308|SPCHB|71|SPORT CHALET, INC. CLASS B|1.57
20130510|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|12.37
20130510|852061100|S|17377|SPRINT NEXTEL CORPORATION|7.35
20130510|85207D103|SCPZF|23411|SPROTT RESOURCE CORP ORD SHS (|4.21
20130510|85207J100|SILU|17290|SPROTT RESOURCE LENDING CORP. |1.48
20130510|85207Q104|SPPP|242|SPROTT PHYSICAL PLATINUM AND|9.18
20130510|852312305|STAA|2045|STAAR SURGICAL CO|8.96
20130510|85254C305|SSI|556|STAGE STORES INC|27.92
20130510|85254J102|STAG|3198|STAG INDL INC USA|22.70
20130510|85254J201|STAGPRA|905|STAG INDUSTRIAL INC 9% PFD SER|27.76
20130510|852857200|STMP|3792|STAMPS.COM INC|35.99
20130510|852891100|SFG|557|STANCORP FINL GRP|44.23
20130510|853118206|SGBLY|72|STANDARD BANK GROUP LTD SPONSO|12.78
20130510|853442101|SDGR|819|STANDARD GOLD HOLDINGS, INC. C|0.40
20130510|853666105|SMP|1242|STANDARD MTR PRODS INC|31.88
20130510|85375C101|SPF|15436|STANDARD PACIFIC CORP|9.44
20130510|853887206|SRZZZZ|607|STANDARD REGISTER CO|0.01
20130510|854305208|STLY|6242|STANLEY FURNITURE INC|3.96
20130510|854502101|SWK|195|STANLEY BLACK & DECKER, INC CO|79.25
20130510|854502309|SWU|2039|STANLEY BLACK & DECKER INC|131.19
20130510|854502705|SWJ|628|STANLEY BLACK & DECKER INC 5.7|26.93
20130510|855030102|SPLS|620765|STAPLES INC|13.97
20130510|85512C105|SGU|1822|STAR GAS PARTNERS L.P.|4.84
20130510|85517P101|STSI|100835|STAR SCIENTIFIC INC|1.34
20130510|85528N103|SRFDF|280000|STARFIELD RESOURCES INC|.
20130510|85569C107|SRT|100|STARTEK INC.|5.92
20130510|85571B105|STWD|11186|STARWOOD PROPERTY TRUST, INC|28.23
20130510|85590A401|HOT|908|STARWOOD HOTELS & RESORTS WORL|66.72
20130510|856121108|SBAZ|1|STATE BANK CORP|3.34
20130510|856190103|STBZ|166|STATE BANK FINANCIAL CORPORATI|15.16
20130510|857477509|STTPRC|505|STATE STREET CORP PFD SHS SER |25.93
20130510|85771P102|STO|36826|STATOIL ASA ADS (1 ORD)|23.93
20130510|85814R107|SPLP|208|STEEL PARTNERS HLDGS LP LTD PA|13.45
20130510|858155203|SCS|110|STEELCASE INC CL A|13.13
20130510|858535107|SLNLY|50|Stella International Holdings |30.67
20130510|858568108|SCM|748|STELLUS CAP INVT CORP COM STK |14.97
20130510|85857R204|STEM|18216|STEMCELLS INC|1.90
20130510|85858C107|STML|1045|STEMLINE THERAPEUTICS INC COM |14.17
20130510|858586100|SCL|8|STEPAN COMPANY|53.91
20130510|858915101|SGURF|5000|STERLING RESOURCES LTD|0.69
20130510|85916J409|STXS|9951|STEREOTAXIS INC COM STK NEW (D|1.78
20130510|859240103|STCC|6000|STERLING CONSOLIDATED CORPORAT|0.23
20130510|859319303|STSA|67|STERLING FINL CORP (WA) COM NE|22.17
20130510|85932R104|SGGV|2448|STERLING GROUP VENTURES INC|0.10
20130510|859737207|SLT|225|STERLITE INDUSTRIES (INDIA) LT|7.13
20130510|86031P106|STEV|5000|STEVIA CORP COM STK (NV)|0.26
20130510|86031Q104|STVF|18398|STEVIA FIRST CORP COM STK|0.40
20130510|860630201|SFB|304|STIFEL FINL CORP SR NT 6.70% (|27.05
20130510|860630300|SFN|200|STIFEL FINANCIAL CORP 5.75% SR|26.84
20130510|86164T107|EDF|6396|STONE HBR EMERGING MKTS INCOME|24.62
20130510|861642106|SGY|668|STONE ENERGY CORP|22.35
20130510|86183Q100|STON|1056|STONEMOR PARTNERS L.P. COM UNI|26.88
20130510|86222Q806|SWYDF|2588|STORNOWAY DIAMOND CORP ORD SHS|0.60
20130510|86268E105|SBMLF|100|STRATABOUND MINERALS CORP|0.08
20130510|86272T304|BEEPRA|216|STRATEGIC HOTELS & RESORTS, IN|25.30
20130510|86272T502|BEEPRC|355|STRATEGIC HOTELS & RESORTS, IN|25.15
20130510|862758208|SMDZF|10200|STRATEGIC METALS LTD COM NEW (|0.46
20130510|86280B105|STTX|30582|STRATEX OIL & GAS HOLDINGS INC|1.22
20130510|863077103|STHJF|103928|STRATHMORE MINERALS CORP|0.15
20130510|863111100|STRT|1545|STRATTEC SECURITY CORP|35.69
20130510|86312E200|GJO|800|STRATS TR FOR WAL MART STORES |19.93
20130510|863121208|GJR|200|STRATS TR FOR PROCTOR & GAMBLE|19.52
20130510|863167201|STRS|99|STRATUS PROPERTIES INC-NEW|15.40
20130510|86323X106|STRM|1000|STREAMLINE HEALTH SOLUTIONS, I|6.26
20130510|863236105|STRA|8314|STRAYER EDUCATION INC|47.10
20130510|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130510|86336W103|STBR|4350|Strongbow Resources, Inc Commo|0.28
20130510|863667101|SYK|447|STRYKER CORP|67.01
20130510|86388A108|STB|2154|STUDENT TRANSPORTATION, INC. (|6.62
20130510|86400R105|SOMD|103469|Studio One Media, Inc. Common |0.20
20130510|864087101|STBI|100|STURGIS BANCORP INC|7.60
20130510|864159108|RGR|5474|STURM RUGER & CO INC|50.42
20130510|864691100|SZEVY|891|SUEZ ENVIRONNEMENT CO SA ADR R|7.15
20130510|865612105|SOMMY|2090|Sumitomo Chemical Co Ltd Unspo|16.36
20130510|86562M209|SMFG|109651|SUMITOMO MITSUI FINANCIAL GROU|9.35
20130510|865620108|SOHVY|73|Sumitomo Heavy Industries Ltd |20.59
20130510|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|13.75
20130510|866082100|INN|1362|SUMMIT HOTEL PPTYS INC COM STK|10.39
20130510|866082209|INNPRA|503|SUMMIT HOTEL PPTYS REDEEMABLE |27.98
20130510|866082308|INNPRB|3439|SUMMIT HOTEL PROPERTIES, INC. |26.70
20130510|866082407|INNPRC|547|SUMMIT HOTEL PPTYS PFD SER C 7|25.65
20130510|866142102|SMLP|557|SUMMIT MIDSTREAM PARTNERS LP C|27.75
20130510|866264203|SSBI|860|SUMMIT STATE BANK COM STK|8.99
20130510|866674104|SUI|200|SUN COMMUNITIES INC|52.54
20130510|866796105|SLF|937|SUN LIFE FINANCIAL INC|28.99
20130510|86686U202|SNRV|1|SUN RIVER ENERGY, INC. COMMON |0.11
20130510|86722Y101|SXCP|1909|SUNCOKE ENG PARTNERS LP COM UI|22.01
20130510|867224107|SU|18444|SUNCOR ENERGY INC (NEW)|31.70
20130510|867328601|SNSS|54018|SUNESIS PHARMACEUTICALS INC CO|5.03
20130510|86737J206|SGMZ|75|SUNGAME CORPORATION.|4.00
20130510|867652406|SPWR|3435|SUNPOWER CORP COM STK (DE)|16.32
20130510|86769Q102|SGCNF|1500|SUNRIDGE GOLD CORP(F)|0.18
20130510|86782U106|SSH|4083|SUNSHINE HEART INC|5.13
20130510|867892507|SHOPRD|100|SUNSTONE HOTEL INVESTORS, INC |26.80
20130510|867914103|STI|1300|SUNTRUST BANKS INC|30.55
20130510|867931404|SCON|65975|SUPERCONDUCTOR TECHS INC|4.25
20130510|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130510|86800C104|STP|297588|SUNTECH POWER HOLDINGS CO., LT|0.56
20130510|868168105|SUP|66|SUPERIOR INDUSTRIES INTL INC|17.85
20130510|868358102|SGC|250|SUPERIOR UNIFORM GROUP INC|11.70
20130510|868459108|SUPN|788934|SUPERNUS PHARMACEUTICALS INC C|5.15
20130510|868532102|SUPX|50|SUPERTEX INC|21.67
20130510|868536103|SVU|16476|SUPERVALU INC|6.15
20130510|868607102|STS|96|SUPREME INDS INC CL-A|4.60
20130510|868861105|SGTPY|400|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.98
20130510|868873100|SRDX|400|SURMODICS INC|25.69
20130510|869096107|SDSS|24167|Suspect Detection Systems Inc.|0.01
20130510|869099101|SUSQ|837|SUSQUEHANNA BANCSHARES INC|11.69
20130510|869233106|SUSS|1905|SUSSER HOLDINGS CORPORATION CO|51.26
20130510|869239103|SUSP|394|SUSSER PETE PARTNERS LP COM UN|29.64
20130510|869362103|SUTR|958|Sutor Technology Group Limited|1.62
20130510|869380105|STRN|150|SUTRON CORP|5.72
20130510|86959C103|SVNLY|118|Svenska Handelsbanken Unsponso|22.88
20130510|86959H201|SIVBO|11|SVB CAP II GTD TR PFD SECS%|25.58
20130510|86959X107|SZKMY|64|SUZUKI MOTOR CORP UNSPONSORED |104.33
20130510|870123106|SWGAY|152|SWATCH GROUP AG UNSPON ADR (SW|29.52
20130510|870195104|SWDBY|190|Swedbank AB Sponsored ADR (Swe|25.34
20130510|870297405|RJZ|11854|SWEDISH EXPT CR CORP ELEMENTS |9.43
20130510|870297603|RJA|199486|SWEDISH EXPT CR CORP ELEMENTS |8.81
20130510|870738101|SFY|1162|SWIFT ENERGY CO (HOLDING COMPA|13.19
20130510|870808102|SWSH|5949|SWISHER HYGIENE INC|1.31
20130510|87151Q106|SYA|14|SYMETRA FINANCIAL CORPORATION |13.50
20130510|871561106|SYNC|3719|SYNACOR, INC COM STK|3.42
20130510|87159A103|GEVA|80|SYNAGEVA BIOPHARMA CORP COM ST|45.79
20130510|87160A100|SYT|807|SYNGENTA AG ADS (1/5 ORD)|83.60
20130510|871607107|SNPS|1236|SYNOPSYS INC|35.81
20130510|87161C105|SNV|15756|SYNOVUS FINANCIAL CORP|2.74
20130510|87162T206|SNTA|47412|SYNTA PHARMACEUTICALS INC COM |7.56
20130510|871628103|SYMX|20386|SYNTHESIS ENERGY SYSTEMS, INC.|0.92
20130510|871630208|SYNM|2518|SYNTROLEUM CORP COM STK NEW (D|5.96
20130510|87164C102|SYUT|77|SYNUTRA INTERNATIONAL, INC.|4.62
20130510|87164U102|SYN|4349|SYNTHETIC BIOLOGICS INC COM ST|1.45
20130510|871655106|SYPR|1599|SYPRIS SOLUTIONS INC (DE)|3.61
20130510|871829107|SYY|2400|SYSCO CORP|34.16
20130510|87184P109|SSMXY|76|SYSMEX CORP UNSPON ADR (JPN)|32.73
20130510|872120100|TDHOY|700|T&D Holdings Inc Tokyo Unspons|5.74
20130510|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130510|872275102|TCB|1669|TCF FINANCIAL CORP|14.98
20130510|872277207|TCBPRB|121|TCF FINANCIAL CORP DEL DEP SHS|28.40
20130510|872277405|TCBPRC|142|TCF FINANCIAL CORPORATION PERP|26.30
20130510|87233Q108|TCP|11385|TC PIPELINES LP UTS|46.05
20130510|87236Y108|AMTD|2773|TD AMERITRADE HOLDING CORPORAT|21.11
20130510|872375100|TE|32043|TECO ENERGY INC|18.45
20130510|87238Q103|TCPC|56|TCP CAP CORP COM STK (DE)|15.55
20130510|872386107|TESS|424|TESSCO TECHNOLOGIES INC|21.47
20130510|87240R107|TFSL|2183|TFS FINANCIAL CORPORATION COM |10.91
20130510|872417308|TGE|246|TGC INDUSTRIES INC-|9.07
20130510|872438106|TCRD|3012|THL CREDIT INC COM STK (DE)|15.18
20130510|87244T109|TICC|5091|TICC CAPITAL CORP. COM STOCK|9.94
20130510|872540109|TJX|1345|TJX COMPANIES INC|50.69
20130510|87260R300|TMKXY|15999|TMK OAO SPONSORED ADR (RU)|10.74
20130510|872608104|TNIB|13613|TNI BIOTECH, INC. COMMON STOCK|4.55
20130510|87261Q103|TMS|149|TMS INTERNATIONAL CORP CLASS A|15.50
20130510|87265H109|TPH|1461|TRI POINTE HOMES INC COM STK (|18.70
20130510|87378P105|TAGG|311189|TAGLIKEME CORP COMMON STOCK (N|0.01
20130510|87401G106|THYCY|3822|TAIHEIYO CHEM CORP|26.89
20130510|874036106|TWN|495|TAIWAN FUND INC|17.01
20130510|874039100|TSM|2670|TAIWAN SEMICON MFG LTD(5COMSH)|20.21
20130510|874054109|TTWO|2197|TAKE-TWO INTERACTIVE SOFTWARE |15.99
20130510|874080104|XRS|22|TAL EDUCATION GROUP ADS REPSTG|9.13
20130510|874083108|TAL|1713|TAL INTERNATIONAL GROUP, INC. |40.57
20130510|87425E103|TLM|249719|TALISMAN ENERGY INC|11.50
20130510|875074106|TBNGY|377|TAMBANG BATUBARA BUKIT ASAM UN|7.61
20130510|87509Q105|ACEL|1619|TAMIR BIOTECHNOLOGY INC|0.06
20130510|87509U106|TAM|66|TAMINCO CORP COM|15.52
20130510|875378101|TBAC|31007|TANDY BRANDS ACCESSORIES INC|0.80
20130510|87582Y108|TNGO|1506|TANGOE INC COM|13.77
20130510|87600U104|TRX|20496|TANZANIAN ROYALTY EXPLORATION,|2.66
20130510|87611R306|TRGT|980|TARGACEPT INC COM STK|5.08
20130510|87611X105|NGLS|1342|TARGA RESOURCES PARTNERS LP CO|48.17
20130510|87612E106|TGT|585|TARGET CORPORATION|69.48
20130510|876511106|TGB|6362|TASEKO MINES LTD|2.38
20130510|87652B103|TAS|4036|TASMAN METALS LTD ORDINARY SHA|0.84
20130510|876568502|TTM|498|TATA MOTORS LIMITED ADS|27.55
20130510|87669X106|TAUG|4422|TAURIGA SCIENCES, INC.|0.07
20130510|876838103|TYCB|50|TAYLOR CALVIN B BANKSHARES INC|26.50
20130510|876851106|TAYC|101|TAYLOR CAPITAL GROUP INC|15.30
20130510|876851882|TAYCO|554|TAYLOR CAPITAL GROUP, INC. PER|27.29
20130510|877163105|TAYD|862|TAYLOR DEVICES INC|7.96
20130510|87724P106|TMHC|845|TAYLOR MORRISON HOME CORP CL A|25.85
20130510|878193101|TEAR|2722|TEARLAB CORP COM STK (DE)|8.06
20130510|878330109|TSH|4043|TECHE HOLDING CO|40.50
20130510|878377100|TECH|40|TECHNE CORP|67.01
20130510|878742204|TCK|6579|TECK RESOURCES LIMITED CLASS B|28.87
20130510|878895200|TECUA|1350|TECUMSEH PRODUCTS CO CL-A|8.66
20130510|878950104|TCYSF|5|TECSYS INC|3.43
20130510|87920P108|TLVA|2000|Telava Networks, Inc. Common S|.
20130510|879278208|NZTCY|2883|TELECOM CORP NEW ZEALAND ADS (|11.38
20130510|87928Y200|TLEIY|2322|TELECITY GROUP PLC MANCHESTER |29.80
20130510|87936R106|VIV|2879|TELEFONICA BRASIL SA|26.13
20130510|879369106|TFX|1473|TELEFLEX INC|79.89
20130510|879433837|TDJ|540|TELEPHONE & DATA SYS INC PFD 7|27.93
20130510|879433845|TDE|1576|TELEPHONE & DATA SYS INC SR NT|27.50
20130510|879433852|TDI|3699|TELEPHONE AND DATA SYSTEMS INC|25.69
20130510|87944W105|TELNY|151781|TELENOR ASA|68.65
20130510|879455103|TNAV|1210|TELENAV INC COM STK (DE)|5.26
20130510|879482107|TLGHY|109|TELENET GROUP HOLDING NV UNSPO|24.10
20130510|87969B200|TLSRP|70|TELOS CORP MD 12% EXCH PFD|13.50
20130510|87969N204|TLSYY|65|TELSTRA CRP LTD ADS(RP 5 ORD) |25.62
20130510|87971M103|TU|28185|TELUS CORP (F)|36.93
20130510|87974D100|TMBCF|95|Tembec Inc New Ordinary Shares|3.09
20130510|87974N108|TBGPF|19488|TEMBO GOLD CORP COM|0.14
20130510|88018T101|TDF|1034|TEMPLETON DRAGON FD INC|28.27
20130510|880198106|GIM|2766|TEMPLETON GLOBAL INCOME FD|9.62
20130510|88022F105|TRF|1071|TEMPLETON RUSSIA & EAST EURO F|14.82
20130510|88023U101|TPX|800|TEMPUR-PEDIC INTERANTIONAL INC|47.30
20130510|880277108|TNABY|89|TENAGA NASIONAL BERHAD SP ADR |11.12
20130510|88031M109|TS|51727|TENARIS S.A. ADS (EA REPTG 2 O|43.30
20130510|88032Q109|TCEHY|739|Tencent Holdings Limited Unspo|35.29
20130510|88033G407|THC|823|TENET HEALTHCARE CORPORATION|47.68
20130510|88033R205|TGC|9938|TENGASCO,INC|0.60
20130510|880591300|TVC|574|TENNESSE VALLEY AUTH 98 6/1/28|25.86
20130510|88076W103|TDC|10024|TERADATA CORORATION DEL COM ST|55.10
20130510|880770102|TER|1286|TERADYNE INC|16.64
20130510|88088L103|TEZNY|6146|TERNA RETE ELETTRICA NAZIONALE|13.85
20130510|880890108|TX|3387|TERNIUM S.A|23.79
20130510|881005201|TNH|651|TERRA NITRO LP (DEP COMMON UTS|222.52
20130510|88146M101|TRNO|121|TERRENO REALTY CORPORATION COM|19.61
20130510|88156K102|TRYLF|5000|TERYL RES CORP (F)|0.04
20130510|881569107|TSRO|123|TESARO INC COM STK (DE)|28.44
20130510|88157K101|TESO|821|TESCO CORP (ALTA.) F|12.35
20130510|881575302|TSCDY|2199|TESCO PLC SPONS ADR|17.51
20130510|88160R101|TSLA|22873|TESLA MTRS INC COM STK (DE)|69.40
20130510|88160T107|TLLP|10853|TESORO LOGISTICS LP COM UNIT L|60.75
20130510|88162F105|TTI|1500|TETRA TECHNOLOGIES INC|9.04
20130510|88162G103|TTEK|300|TETRA TECH INC|27.05
20130510|88165N105|TTPH|4129|TETRAPHASE PHARMACEUTICALS INC|7.82
20130510|88166A102|CORN|21053|TEUCRIUM COMMODITY TRUST CORN |40.55
20130510|88166A409|CANE|200|TEUCRIUM COMMODITY TR SUGAR FD|15.90
20130510|88166A508|WEAT|6021|TEUCRIUM COMMODITY TR WHEAT FD|19.17
20130510|88166A607|SOYB|1789|TEUCRIUM COMMODITY TR SOYBEAN |23.42
20130510|88224Q107|TCBI|350|TEXAS CAPITAL BANCSHARES INC|44.71
20130510|882491103|TXI|28|TEXAS INDUSTRIES INC|68.19
20130510|882508104|TXN|1466|TEXAS INSTRUMENTS|37.01
20130510|882672108|TRER|145|TEXAS RARE EARTH RESOURCES COR|0.40
20130510|882681109|TXRH|1180|TEXAS ROADHOUSE INC COM STK (D|23.73
20130510|882904105|TTF|2300|THAI FUND INC|25.81
20130510|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130510|883203101|TXT|2985|TEXTRON INCORPORATED OF DEL|27.04
20130510|883219107|THLEY|158|THALES SPONS ADR|45.56
20130510|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|4.75
20130510|88338N107|TXMD|100|THERAPEUTICSMD, INC. COMMON ST|2.75
20130510|88338T104|THRX|460|THERAVANCE INC|31.31
20130510|883556102|TMO|678|THERMO FISHER SCIENTIFIC INC. |83.48
20130510|88362T103|THR|535|THERMON GROUP HLDGS INC|18.95
20130510|883906406|TMEN|20000|THERMOENERGY CORP COM STK|0.04
20130510|884158106|TMLL|40000|THIRD MILLENIUM INDUSTRIES INC|.
20130510|884453101|TPGI|1407|THOMAS PROPERTIES GROUP INC|5.35
20130510|884768102|TC|27419|Thompson Creek Metals Company |3.81
20130510|884903105|TRI|15631|THOMSON REUTERS CORP|34.13
20130510|885160101|THO|1704|THOR INDUSTRIES INC|40.33
20130510|885175307|THOR|737|THORATEC CORPORATION|33.85
20130510|88554D205|DDD|124167|3 D SYSTEMS CORP NEW|43.00
20130510|88579Y101|MMM|117|3M COMPANY;COM USD0.01|109.92
20130510|885807206|THLD|708|THRESHOLD PHARMACEUTICALS INC |5.08
20130510|88629Q108|TYEKY|1|THYSSENKRUPP AG UNSPONSORED AD|4.91
20130510|88630M104|TPI|2462|TIANYIN PHARMACEUTICAL|0.61
20130510|886547108|TIF|1138|TIFFANY & CO|75.81
20130510|88677Q109|TTS|15761|TILE SHOP HLDGS INC COM STK (D|25.23
20130510|88706P205|TSU|448|TIM PARTICIPACOES S.A. ADS (EA|20.26
20130510|887098101|TSBK|727|TIMBERLAND BANCORP INC|8.04
20130510|887133106|TLR|36418|TIMBERLINE RESOURCES CORPORATI|0.19
20130510|88732J207|TWC|10|TIME WARNER CABLE INC NEW COM |97.94
20130510|88741P103|TGD|797|TIMMINS GOLD CORP COM SHS (CAN|2.43
20130510|887677102|TINTF|3194|TINTINA RES INC COM (CDA)|0.15
20130510|88823T106|TXMC|348998|TIREX CORPORATION (THE)|.
20130510|88830R101|TITN|9400|TITAN MACHINERY INC. COMMON ST|23.77
20130510|888314101|TTNP|494600|TITAN PHARMACEUTICAL INC|0.57
20130510|888706108|TIVO|7883|TIVO INC|11.95
20130510|88906B105|TOF|144|TOFUTTI BRANDS INC|1.53
20130510|889094108|TKOMY|2|Tokio Marine Holdings, Inc. Sp|32.53
20130510|889110102|TOELY|1608|Tokyo Electron Ltd Unsponsored|13.14
20130510|889115101|TKGSY|16|Tokyo Gas Co Ltd Unsponsored A|23.44
20130510|889146205|TOLAY|164|TOKYU LD CORP UNSPN ADR|121.24
20130510|890110109|TMP|1151|TOMPKINS FINANCIAL CORPORATION|41.40
20130510|890516107|TR|326|TOOTSIE ROLL INDUSTRIES INC|30.68
20130510|890534100|TGLVY|508|Top Glove Corporation Berhad S|8.66
20130510|89102U103|TRCH|2835|TORCHLIGHT ENERGY RESOURCES, I|2.15
20130510|891027302|TMKPRB|1426|TORCHMARK CORPORATION 5.875% J|26.86
20130510|891072209|TRMD|1103|TORM A/S AMERICAN DEPOSITARY S|5.10
20130510|89147L100|TYG|7|TORTOISE ENERGY INFRASTRUCTURE|45.77
20130510|89147T103|TYN|1236|TORTOISE NORTH AMERICAN ENERGY|30.12
20130510|89147X104|TPZ|548|TORTOISE PWR AND ENERGY INFRAS|26.77
20130510|891479107|TOVC|1360|TORVEC INC|0.66
20130510|89148B101|NTG|378|TORTOISE MLP FUND, INC. COM ST|29.56
20130510|89148H108|TTP|5716|TORTOISE PIPELINE & ENERGY FD |29.00
20130510|89148J203|TYYPRC|507|TORTOISE ENERGY CAPITAL CORP S|10.15
20130510|89148K101|NDP|8597|TORTOISE ENERGY INDEPENDENCE|25.05
20130510|891493306|TOSYY|7873|Toshiba Corp Unsponsored ADR (|29.43
20130510|89151E109|TOT|307|TOTAL S.A. ADS (REPTSG ONE ORD|50.64
20130510|891769101|TOFC|100|TOWER FINANCIAL CORP|13.90
20130510|891894107|TW|118|TOWERS WATSON & CO COM STK CL |76.20
20130510|892000100|TWER|1622|Towerstream Corporation Common|2.46
20130510|892314204|TYOBY|168|TOYOBO CO LTD ADR|17.52
20130510|892331307|TM|100|TOYOTA MOTOR CRP SPONSORED ADR|118.14
20130510|89346D107|TAC|1496|TRANSALTA CORP CANADA (F)|14.89
20130510|893506105|TAI|324|TRANSAMERICA INCOME SHS INC|21.73
20130510|89353D107|TRP|21156|TRANSCANADA CORPORATION(HOLDIN|48.81
20130510|89354M106|TSPT|6|TRANSCEPT PHARMACEUTICALS INC |3.09
20130510|893617209|TCI|38|TRANSCONTL RLTY INVESTORS INC |6.80
20130510|89365K206|TBIO|324659|TRANGSGENOMIC INC|0.41
20130510|893662106|TGA|37|TRANSGLOBE ENERGY CORP|8.34
20130510|893716209|TTHI|4463|TRANSITION THERAPEUTICS|2.68
20130510|89376V100|TLP|803|TRANSMONTAIGNE PARTNERS L.P.|47.75
20130510|89385X105|TSON|518|TRANS1 INC COM|1.91
20130510|893870204|TGS|935|TRANSPORT GAS DE SUR ADS(RP5 B|1.80
20130510|89413J102|TZYM|12455|TRANZYME INC COM STK (DE)|0.55
20130510|894626209|TISDZ|1000|TREASURE ISLAND ROYALTY TR-TR |0.57
20130510|89468V208|TTII|121|TREE TOP INDUSTRIES, INC. COMM|0.07
20130510|89486M206|TMICY|200|TREND MICRO INC SPONS ADR-NEW |28.51
20130510|89531J109|TREVF|962|TREVALI MNG CORP COM SHS (CDA)|0.72
20130510|895436103|TY|4422|TRI CONTINENTAL CORPORATION|18.30
20130510|895436202|TYPR|1061|TRI CONTINENTAL PREFERRED|51.94
20130510|895848109|TCAP|23653|TRIANGLE CAPITAL CORPORATION C|28.21
20130510|895945103|TOLWF|5|TRICAN WELL SERVICE LTD|13.96
20130510|89600B201|TPLM|28|TRIANGLE PETROLEUM CORP (NEW) |5.69
20130510|896095106|TCBK|57|TRICO BANCSHARES|19.46
20130510|89620H105|TETZF|100|TRILOGY ENERGY CORP ORD SHS (C|30.80
20130510|89628E104|TSL|4500|TRINA SOLAR LIMITED ADS (EA RE|4.79
20130510|896438306|TRIB|7|TRINITY BIOTECH|16.15
20130510|896522109|TRN|100|TRINITY INDUSTRIES|42.22
20130510|896697109|TRIO|100|TRIO MERGER CORP (DE)|10.09
20130510|896712205|TRT|100|TRIO-TECH INTL|2.12
20130510|896749108|GTS|148|TRIPLE-S MANAGEMENT CORPORATIO|19.58
20130510|89685K100|TSRX|3992|TRIUS THERAPEUTICS INC COM STK|6.61
20130510|896945201|TRIP|1240|TRIPADVISOR INC COM|51.99
20130510|897238119|TROVW|134|TROVAGENE INC WT PUR COM EXP 5|3.18
20130510|897238309|TROV|14733|TROVAGENE INC COM NEW (DE)|6.76
20130510|897837100|TRUU|3820|TRUE DRINKS HOLDINGS, INC COMM|1.85
20130510|89784N104|TRLG|934|TRUE RELIGION APPAREL INC|29.44
20130510|89786A209|TRTB|100|TRUE 2 BEAUTY INC. COMMON STOC|0.95
20130510|897888103|TRLA|9771|TRULIA INC (DEL)|31.87
20130510|89818A102|TBOW|744|TRUNKBOW INTL HLDGS LTD COM|1.15
20130510|898402102|TRMK|28113|TRUSTMARK CORP|24.76
20130510|89853X306|TTTM|8686|T3 MOTION, INC COM STK NEW|0.17
20130510|899035505|TUES|469|TUESDAY MORNING CORPORATION|7.75
20130510|899040109|TFCO|231|TUFCO TECHNOLOGIES INC|5.45
20130510|899736102|TUNG|26582|TUNGSTEN CORP. COMMON STOCK|0.71
20130510|90010R109|TKHVY|112|TURK HAVA YOLLARI AO UNSPONSOR|44.57
20130510|90011Q100|TRKNY|500|TURK TELEKOMUNIKASYON UNSPON|9.47
20130510|900145103|TKF|631|TURKISH INVESTMENT FUND|19.46
20130510|900148701|TKGBY|3258|TURKIYE GRTI BK SPN ADR|5.88
20130510|900150103|THBIY|8553|Turkiye Halk Bankasi A.S. Halk|23.12
20130510|90138A103|VNET|3000|21VIANET GROUP INC SPON ADR (C|9.53
20130510|901476101|TWIN|446|TWIN DISC.INCORPORATED|22.43
20130510|90187B101|TWO|2614|TWO HBRS INVT CORP COM STK (MD|12.20
20130510|90187B119|TWOWS|10728|TWO HBRS INVT CORP WTS EXP 11/|2.77
20130510|902494103|TSN|62594|TYSON FOODS INC CL A|24.88
20130510|90263T109|UCRLF|44300|UC RESOURCES LTD|0.03
20130510|90263W201|UBSPRD|8182|UBS PFD FUNDING TST IV TST PFD|16.00
20130510|902641588|BDCS|500|UBS AG JERSEY BRH|26.13
20130510|902641596|XVIX|200|UBS AG JERSEY BRCH AG ETRACS D|17.31
20130510|902641620|MLPG|633|UBS AG JERSEY BRH E-TRACS LKD |34.73
20130510|902641646|MLPI|37131|UBS E-TRACS ALERIAN MLP INFRAS|38.90
20130510|902641661|SPGH|10|UBS E-TRACS S&P 500 GOLD HEDGE|51.43
20130510|902641679|DJCI|82|THE UBS AG BRCH E-TRACS LNK DO|24.91
20130510|902641737|FUD|5|E-TRACS UBS BLOOMBERG CMCI FOO|26.29
20130510|902641745|UBN|738|E-TRACS UBS BLOOMBERG CMCI ENE|15.26
20130510|902641752|UBM|446|E-TRACS UBS BLOOMBERG CMCI IND|17.98
20130510|902641760|UAG|1458|E-TRACS UBS BLOOMBERG CMCI AGR|27.38
20130510|902641778|UCI|9776|E-TRACS UBS BLOOMBERG CMCI ETN|20.98
20130510|902641794|USV|2986|E-TRACS UBS BLOOMBERG CMCI SIL|32.78
20130510|902641810|UBG|10351|E-TRACS UBS BLOOMBERG CMCI GOL|38.34
20130510|902653104|UDR|1|UDR INC COM|25.36
20130510|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|32.87
20130510|902666106|UEXCF|22273|UEX CORP (CANADA)|0.49
20130510|90267B765|BDCL|1242|UBS AG LONDON BRH|28.10
20130510|90267B799|GASZ|613|NATURAL GAS CONTANGO ETN DUE 6|27.43
20130510|90267B815|OILZ|500|OIL CONTANGO ETN DUE 6/14/41|24.59
20130510|90267L409|SDYL|1266|UBS AG LONDON BRH ETRACS MTHLY|39.30
20130510|90268A659|EIPL|20|UBS AG LDN ETRACS MTHLY 2X LEV|37.26
20130510|90268A667|RWXL|855|UBS AG LONDON BRH MONTHLY PAY |40.28
20130510|90268A717|ONN|1034|UBS AG LONDON BRH ETRACS FISHE|28.57
20130510|90268A774|EIPO|150|UBS AG LONDON BRH ETRACS NEXT |17.15
20130510|90268G607|DVYL|64|UBS AG LONDON BRH ETRACS MTHLY|35.39
20130510|90269A302|MORL|940|UBS AG LONDON BRH|29.83
20130510|902788108|UMBF|112|UMB FINANCIAL CORP|50.44
20130510|90290N109|USAC|6|USA COMPRESSION PARTNERS LP CO|22.00
20130510|902973155|USBPRH|4784|U.S. Bancorp Depositary Shares|23.98
20130510|902973304|USB|20|U.S.BANCORP (NEW)|33.31
20130510|903002103|UMH|1253|UMH PROPERTIES, INC.|11.39
20130510|903002202|UMHPRA|1352|UMH PPTYS INC CUM RED PFD SER |26.95
20130510|903119105|UNS|628|UNS ENERGY CORP COM|48.70
20130510|90328S500|USAT|1032|USA Technologies, Inc. New Com|2.19
20130510|903293405|USG|200|USG CORP (NEW)|26.44
20130510|90333E108|USU|7964|USEC INC|0.35
20130510|90338S102|HTM|43190|U.S. GEOTHERMAL INC|0.34
20130510|90341G103|USMO|534|USA MOBILITY, INC.|13.59
20130510|90341W108|LCC|297548|US AIRWAYS GROUP INC.|17.38
20130510|90346C107|UREE|448|U S RARE EARTHS INC COM STK (N|2.00
20130510|90346E103|SLCA|4298|U S SILICA HLDGS INC COM STK (|21.27
20130510|90346L107|USGIF|2532|U S SILVER & GOLD INC COM SHS |0.89
20130510|90346U107|USOPY|50|U.S. OIL & GAS PLC SPONSORED A|3.58
20130510|90349K106|UBIQ|95|UBIQUITY BROADCASTING CORPORAT|6.42
20130510|90349P105|SWRL|2562|U-SWIRL INC COM STK (NV)|0.33
20130510|903914109|UPL|307976|ULTRA PETROLEUM CORP|20.64
20130510|90400P101|UGP|182|ULTRAPAR PARTICIPACOES SA ADS |26.83
20130510|904034105|UTEK|336|ULTRATECH INC|30.18
20130510|904214103|UMPQ|320|UMPQUA HOLDINGS CORP|12.48
20130510|904311107|UA|4|UNDER ARMOUR INC CL A|58.65
20130510|904572203|UNXL|8071|UNI-PIXEL, INC.|34.48
20130510|904607108|UNAM|352|UNICO AMERICAN CORP|13.41
20130510|904677200|UFI|369|UNIFI INC (NEW)|19.50
20130510|904708104|UNF|2|UNIFIRST CORPORATION|93.16
20130510|90478E103|UNIS|37789|UNILIFE CORP NEW COM STK (DE) |1.85
20130510|904784709|UN|833|UNILEVER NV(NEW) NY SHARES|41.41
20130510|909214306|UIS|284|UNISYS CORP;COM NEW USD0.01|18.54
20130510|909214405|UISPRA|23|UNISYS CORP 6.25% MANDATORY CN|56.75
20130510|90934C105|UAHC|800|UNITED AMERICAN HEALTHCARE CRP|0.04
20130510|90984P303|UCBI|51|UNITED COMMUNITY BANKS INC|11.13
20130510|910047109|UAL|7978|UNITED CONTINENTAL HOLDINGS IN|32.56
20130510|91030T109|UBNK|21|UNITIED FINANCIAL BANCORP INC |15.01
20130510|910340108|UFCS|51|UNITED FIRE GROUP, INC.|28.89
20130510|91059D100|UEEC|13012|UNITED HEALTH PRODUCTS, INC. C|0.07
20130510|911268100|UNTD|1125|UNITED ONLINE INC|6.37
20130510|911271302|UOVEY|7|UNITED OVERSEAS BANK SPONS ADR|35.79
20130510|911312106|UPS|50|UNITED PARCEL SERVICE,INC.CL B|88.23
20130510|91137R105|URHG|1000|UNITED RESOURCES HOLDINGS GROU|0.19
20130510|91167Q100|BNO|3469|UNITED STS BRENT OIL FD LP|78.86
20130510|911684405|UZA|1675|UNITED STATES CELLULAR CORP 6.|27.08
20130510|911717106|USCI|4778|UNITED STS COMMODITY INDEX FD |54.97
20130510|911718302|USMI|145|UNITED STS METALS INDEX FUND|22.88
20130510|911783108|UHN|2075|UNITED STS DIESEL HEATING OIL |31.73
20130510|911922102|USLM|170|UNITED ST LIME & MINERALS INC |46.37
20130510|91201T102|UGA|291|UNITED STATES GASOLINE FUND LP|57.02
20130510|912318201|UNG|19224|UNITED STATES NATURAL GAS FUND|21.48
20130510|91232N108|USO|570343|UNITED STATES OIL FUND, LP|34.17
20130510|912613205|DNO|500|UNITED STATES SHORT OIL FUND, |36.36
20130510|91288X109|UNL|100|UNITED STATES 12 MONTHS NATURA|19.16
20130510|912909108|X|111479|UNITED STATES STEEL CP|18.97
20130510|913017109|UTX|20|UNITED TECHNOLOGIES CORP|94.76
20130510|91307C102|UTHR|242|UNITED THERAPEUTICS CORP|65.10
20130510|91307P202|UNTN|8|United Tennessee Bankshares, I|12.26
20130510|91311E102|UUGRY|716|United Utilities Group Plc Spo|23.04
20130510|913201109|UWBKQ|4|UNITED WESTERN BANCORP INC COM|0.10
20130510|91324T302|UNTK|6914|UNITEK GLOBAL SERVICES, INC. C|1.16
20130510|913290102|UNTY|50|UNITY BANCORP INC|6.98
20130510|913384103|UBPS|375|UNIVERSAL BUSINESS PMT SOLUTIO|3.05
20130510|913456109|UVV|798|UNIVERSAL CORP (HOLDING CO)|58.42
20130510|91347P105|PANL|2845|UNIVERSAL DISPLAY CORP|33.35
20130510|913483103|UEIC|14684|UNIVERSAL ELECTRONICS INC|23.86
20130510|913543104|UFPI|300|UNIVERSAL FOREST PRODUCTS INC |38.66
20130510|91359V107|UVE|142|UNIVERSAL INSURANCE HLDGS INC |7.29
20130510|913837100|USAP|3470|UNIVERSAL STAINLESS&ALLOY PROD|32.36
20130510|914270103|UGHS|70000|UNIVERSITY GEN HEALTH SYS INC |0.58
20130510|91530T203|UOMO|15980|UOMO MEDIA INC NEW COM STK (NV|0.11
20130510|91531F103|UPIP|100|UNWIRED PLANET INC COM STK (DE|1.97
20130510|91688R108|URG|4266|Ur Energy Inc Common Shares (C|0.90
20130510|91688T104|URZ|406777|URANERZ ENERGY CORP|1.35
20130510|916896103|UEC|6691|URANIUM ENERGY CORP|1.72
20130510|916901606|URRE|2363|URANIUM RESOURCES, INC. NEW CO|2.39
20130510|91701P105|SXRZF|1650|URANIUM ONE INC ORD SHS (CANAD|2.76
20130510|91704A204|URBF|9983|URBAN BARNS FOODS INC COM STK |0.05
20130510|917047102|URBN|1730|URBAN OUTFITTERS INC|43.39
20130510|91724R302|URBDY|8648|URBI DESARROLLOS URBANOS SA DE|0.83
20130510|917273104|ULGX|5271|UROLOGIX INC|0.45
20130510|917286700|UBPPRF|138|URSTADT BIDDLE PROPERTIES INC.|26.74
20130510|917302200|USNZY|2229|USINAS SIDERURGICAS DE MINAS G|4.49
20130510|917488108|UTMD|15|UTAH MEDICAL PRODUCTS INC|48.02
20130510|917927105|VSBN|100|VSB BANCORP INC (NY)|10.50
20130510|91801E109|UITA|477|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20130510|918204108|VFC|168|V. F. CORPORATION|180.62
20130510|91822T101|VGLS|5409|VG LIFE SCIENCES INC.|0.09
20130510|918231101|VHGI|20767|VHGI HLDGS INC COM STK (DE)|0.11
20130510|918284100|VSEC|98|V S E CORP|31.11
20130510|91829B103|VOC|310|VOC ENERGY TR TR UNIT|13.53
20130510|91829F104|VOXX|175|VOXX INTL CORP|9.68
20130510|91851C201|EGY|717|VAALCO ENERGY INC (NEW)|7.50
20130510|918866104|VCI|1093|VALASSIS COMMUNICATIONS INC|25.34
20130510|918914102|VLNCQ|16840|VALENCE TECHNOLOGY INC|0.06
20130510|919067108|VTIFF|130500|VALDOR TECHNOLOGY INTERNATIONA|0.13
20130510|91911K102|VRX|1|VALEANT PHARMACEUTICALS INTERN|72.74
20130510|91912E105|VALE|112|VALE S A ADR (REPSTG 1 COM SHR|17.34
20130510|91912E204|VALEP|974|VALE S A ADR (REPSTG 1 CL A PF|16.39
20130510|91913Y100|VLO|3642|VALERO ENERGY CORP (NEW)|38.23
20130510|919134304|VLEEY|65|VALEO SPONS ADR|30.79
20130510|919629105|VYFC|4656|VALLEY FINL CORP (VA)|9.08
20130510|919794107|VLY|19663|VALLEY NATIONAL BANCORP|9.07
20130510|919794131|VLYWS|400|VALLEY NATIONAL BANK WARRANTS |0.61
20130510|92046N102|VCLK|3997|VALUECLICK INC|26.65
20130510|921659108|VNDA|80|VANDA PHARMACEUTICALS INC COM |5.06
20130510|921909768|VXUS|738|VANGUARD STAR FD VANGUARD TOTA|50.14
20130510|921910709|EDV|846|VANGUARD EXTENDED DURATION TRE|114.21
20130510|921910816|MGK|9065|VANGUARD MEGA CAP GROWTH ETF|62.70
20130510|921910840|MGV|5317|VANGUARD MEGA CAP VALUE|49.14
20130510|921910873|MGC|340|VANGUARD MEGA CAP ETF|55.58
20130510|921932505|VOOG|1934|VANGUARD S&P 500 GROWTH ETF|76.86
20130510|921932703|VOOV|9539|VANGUARD S&P 500 VALUE ETF|73.10
20130510|921932778|VIOV|421|VANGUARD S&P SMALL CAP 600 VAL|79.14
20130510|921932794|VIOG|10|VANGUARD S&P SMALL CAP 600 GRO|82.16
20130510|921932828|VIOO|190|VANGUARD S&P SMALL CAP 600 ETF|80.55
20130510|921932844|IVOV|1435|VANGUARD S&P MID CAP 400 VALUE|76.99
20130510|921932869|IVOG|4195|VANGUARD S&P MID CAP 400 GROWT|81.34
20130510|921943858|VEA|1171|VANGUARD TAX-MANAGED INTL FD M|38.72
20130510|922020805|VTIP|46793|VANGUARD SHT TRM INFLT-PROT FD|50.05
20130510|92203D103|VNGE|4915|VANGUARD ENERGY CORPORATION CO|0.44
20130510|92204A108|VCR|85226|VANGUARD CONSUMER DISCRETIONAR|90.29
20130510|92204A207|VDC|187|VANGUARD CONSUMER STAPLES ETF |103.94
20130510|92204A405|VFH|2818|VANGUARD FINANCIAL ETF|39.85
20130510|92204A504|VHT|4751|VANGUARD HEALTH CARE ETF|85.99
20130510|92204A603|VIS|872|VANGUARD INDUSTRIAL ETF|81.56
20130510|92204A702|VGT|1785|VANGUARD INFORMATION TECHNOLOG|75.10
20130510|92204A884|VOX|15739|VANGUARD TELECOMMUNICATION SER|80.41
20130510|922042676|VNQI|10797|VANGUARD GLOBAL EX- U.S. REAL |61.18
20130510|922042742|VT|15841|VANGUARD TOTAL WORLD STK INDEX|54.55
20130510|922042775|VEU|501|VANGUARD FTSE ALL- WORLD EX-US|48.58
20130510|922042858|VWO|6948|VANGUARD FTSE EMERGING MKTS ET|44.44
20130510|922042866|VPL|118|VANGUARD FTSE PACIFIC ETF FTSE|61.21
20130510|92206C409|VCSH|12390|VANGUARD SHT-TERM CORP BD ETF |80.53
20130510|92206C623|VTWG|1348|VANGUARD RUSSELL 2000 GROWTH E|79.32
20130510|92206C649|VTWV|2791|VANGUARD RUSSELL 2000 VALUE ET|74.07
20130510|92206C664|VTWO|675|VANGUARD RUSSELL 2000 ETF|76.56
20130510|92206C680|VONG|417|VANGUARD RUSSELL 1000 GROWTH E|76.43
20130510|92206C714|VONV|194|VANGUARD RUSSELL 1000 VALUE ET|73.19
20130510|92206C730|VONE|3152|VANGUARD RUSSELL 1000 ETF|74.67
20130510|92206C771|VMBS|930|VANGUARD MORTG-BACKED SEC ETF |52.19
20130510|92206C813|VCLT|61|VANGUARD LG-TRM CORP BD ETF|91.51
20130510|922099106|VPCO|1222|VAPOR CORP COM STK (NV)|0.50
20130510|92210H105|VNTV|9191|VANTIV INC CL A COM STK (DE)|23.65
20130510|922105101|VAPR|1578|VAPORBRANDS INTERNATIONAL, INC|0.05
20130510|92220P105|VAR|594|VARIAN MEDICAL SYSTEMS INC|68.21
20130510|92240M108|VGR|607|VECTOR GROUP LTD|15.86
20130510|92256R207|VELA|6198|VELATEL GLOBAL COMMUNICATIONS,|0.02
20130510|922587100|VMCI|20000|VEMICS INC|0.02
20130510|92262A107|APPY|2584|VENAXIS INC|1.72
20130510|922637202|VNDB|269478000|VENDUM BATTERIES INC.|.
20130510|922908512|VOE|15507|VANGUARD MID-CAP VALUE INDEX F|69.59
20130510|922908538|VOT|238|VANGUARD MID-CAP GROWTH INDEX |79.43
20130510|922908595|VBK|290|VANGUARD SMALL-CAP GROWTH ETF |101.98
20130510|922908629|VO|507|VANGUARD MID-CAP ETF|96.51
20130510|922908736|VUG|200000|VANGUARD GROWTH ETF|80.75
20130510|922908744|VTV|553|VANGUARD VALUE ETF|67.93
20130510|922908751|VB|290|VANGUARD SMALL-CAP ETF|93.50
20130510|922908769|VTI|1550|VANGUARD TOTAL STOCK MARKET ET|83.93
20130510|92326A101|VEMLY|90|Venture Corp. Ltd. Unsponsored|29.61
20130510|92334N103|VE|4077|VEOLIA ENVIRONNEMENT|13.30
20130510|92335C106|VRA|149|VERA BRADLEY, INC COM STK|21.76
20130510|92340P209|VRNM|11|VERENIUM CORP COM STK (US)|2.30
20130510|92343E102|VRSN|22569|VERISIGN INC|48.69
20130510|92343V104|VZ|605|VERIZON COMMUNICATIONS|52.71
20130510|92345Y106|VRSK|100|VERISK ANALYTICS INC CL A|60.81
20130510|92346R100|YNGFF|8535|VERIS GOLD CORP. ORDINARY SHAR|1.21
20130510|92346W109|VRTY|5|VERITY CORP COMMON STOCK|0.43
20130510|923725105|VET|112|VERMILION ENERGY INC COM (CANA|50.76
20130510|92407M206|VRML|2535|VERMILLION INC (DE)|1.90
20130510|92532F100|VRTX|12|VERTEX PHARMACEUTICALS INC|76.78
20130510|925458101|VWDRY|262|VESTAS WIND SYSTEMS AS AMER DE|3.51
20130510|92549X201|VRTB|54|VESTIN REALTY MORTGAGE II, INC|1.14
20130510|92552R406|VVI|1447|VIAD CORP (NEW)|25.62
20130510|92552V100|VSAT|96|VIASAT INC|56.52
20130510|925543100|VGTL|3510|VGTEL INC COM|0.42
20130510|925602104|VICL|26700|VICAL INC|3.48
20130510|925811101|VII|43|VICON INDUSTRIES|3.04
20130510|925815102|VICR|454|VICOR CORP|5.37
20130510|92625W101|VITFF|61155|Victoria Gold Corp Ordinary Sh|0.16
20130510|926555103|VIDE|100|VIDEO DISPLAY CORP|3.78
20130510|926627100|VNRFY|575|VIENNA INS GRP SPON ADR (AUT) |10.46
20130510|92672V105|VGGL|1397|VIGGLE INC. COMMON STOCK (DE) |0.66
20130510|92682P205|VKML|159806|VIKING MINERALS INC NEW|.
20130510|92718N109|VIMC|350|VIMICRO INTERNATIONAL CORP ADR|1.41
20130510|92719A106|VIP|2112|VIMPELCOM LTD|11.13
20130510|927335109|VDAHY|18|VINDA INTERNATIONAL HLDGS LTD |13.30
20130510|92763W103|VIPS|26|VIPSHOP HLDGS LTD SPONSORED AD|33.76
20130510|92769L101|VMED|34|VIRGIN MEDIA INC. COM|50.83
20130510|92780V104|VEGYF|530|VIRGINIA ENERGY RESOURCES INC |0.25
20130510|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|96.34
20130510|927804609|VELPRE|247|VA. ELEC&PWR $5 DIV PFD|112.90
20130510|927804633|VELPI|100|VIRGINIA ELEC & PWR CO|101.16
20130510|927926303|VGZ|12429|VISTA GOLD CORPORATION NEW|1.51
20130510|928028109|VABK|100|VIRGINIA NATIONAL BANK|16.50
20130510|92823T108|VHC|117200|VirnetX Holding Corp Common St|20.92
20130510|92823W507|VRNI|41711|VIROGEN, INC. COMMON STOCK|.
20130510|928241108|VPHM|500|VIROPHARMA INC|24.88
20130510|928242205|VPRO|833|VIROPRO INC NEW|0.02
20130510|92826C839|V|5|VISA INC CLASS A COM|178.58
20130510|928269109|VSCP|1400|VIRTUALSCOPICS INC|0.55
20130510|92827K103|VTSI|10300|VIRTRA SYSTEMS, INC.|0.04
20130510|92827P102|VRTU|967|VIRTUSA CORP COM STK (DE)|22.87
20130510|92828Q109|VRTS|152|VIRTUS INVT PARTNERS INC COM S|216.92
20130510|92828V108|VPIG|4912|VIRTUAL PIGGY INC|2.14
20130510|92829A103|DCA|405|VIRTUS TOTAL RETURN FD COM SHS|4.24
20130510|92829B101|VGI|1817|VIRTUS GLOBAL MULTI-SECTOR INC|19.45
20130510|928298108|VSH|1296|VISHAY INTERTECHNOLOGY INC|14.22
20130510|92833U202|VISN|3854|VISIONCHINA MEDIA INC SPONSORE|2.78
20130510|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|9.51
20130510|92839U206|VC|34|VISTEON CORP COM NEW|60.47
20130510|928449107|VSUL|66000|Visualant, Incorporated Common|0.09
20130510|92849E101|VSI|324|VITAMIN SHOPPE INC COM STK (DE|45.60
20130510|928497304|VTSS|611|VITESSE SEMICONDUCTOR CORPORAT|2.13
20130510|92850E107|VTNC|200|VITRAN CORPORATION|4.51
20130510|92852T201|VIVHY|76|VIVENDI SA UNSPONSORED ADR (FR|22.12
20130510|928551100|VVUS|5933|VIVUS INC|13.05
20130510|92857F107|VCRA|197|VOCERA COMMUNICATIONS INC COM |12.62
20130510|92857W209|VOD|12752|VODAFONE GROUP PLC (REPTSG 10 |29.86
20130510|92858D101|VDCMY|3825|VODACOM GROUP LIMITED ADR|12.20
20130510|92858J108|VOCS|1896|VOCUS INC|8.36
20130510|928645100|VOLC|523|VOLCANO CORPORATION COM STK|16.78
20130510|928708106|VLTR|283|VOLTERRA SEMCONDUCTOR CORP|13.08
20130510|928856400|VOLVY|120|VOLVO A B ADR-B|14.29
20130510|92886T201|VG|8400|VONAGE HOLDINGS CORP|2.76
20130510|928929207|VTKLY|148|VTECH HOLDINGS, LTD. UNSPONSOR|13.37
20130510|929042802|VNOPRG|687|VORNADO REALTY TRUST PREFERRED|25.60
20130510|929042851|VNOPRK|3361|VORNADO REALTY TRUST PFD S K (|26.41
20130510|929042869|VNOPRJ|5581|VORNADO RLTY TR|28.10
20130510|929042877|VNOPRI|215|VORNADO REALTY TRUST PFD SERIE|25.54
20130510|92911N104|VRNG|99710|VRINGO, INC COM STK|2.87
20130510|92911N112|VRNGW|2098|VRINGO, INC WTS|1.10
20130510|929160109|VMC|1277|VULCAN MATERIALS COMPANY (HOLD|54.61
20130510|92921M203|VYCO|3383|VYCOR MEDICAL, INC. COMMON STO|2.77
20130510|92921W300|VUZI|16170|VUZIX CORPORATION COMMON STOCK|5.50
20130510|92922P106|WTI|119793|W&T OFFSHORE, INC.|14.31
20130510|929236107|WDFC|52|W D - 40 CO|55.54
20130510|92924F106|WGL|272|WGL HOLDINGS INC.|44.78
20130510|92927N106|VYST|50000|VYSTAR CORP COM STK (GA)|0.07
20130510|92931L203|WPCS|753|WPCS INTERNATIONAL INC NEW|0.38
20130510|92932M101|WNS|1|WNS HOLDINGS LIMITED ADS SHS (|15.29
20130510|92932Q102|WSCI|900|WSI INDUSTRIES INC|5.00
20130510|929328102|WSFS|93|WSFS FINL CORP|50.15
20130510|929328409|WSFSL|906|WSFS FINL CORP 6.25% SR NT (DE|26.65
20130510|92933J107|MRWSY|2258|WM Morrison Supermarkets Plc U|22.35
20130510|929352102|WX|456|WUXI PHARMATECH, CAYMAN INC RE|19.81
20130510|929358109|WVFC|250|WVS FINL CORP|11.56
20130510|92936S203|WMXGD|200|WMX GROUP HLDGS INC NEW COM ST|1.90
20130510|92937A102|WPPGY|175|WPP PLC ADR (JE) NEW|85.96
20130510|92977V206|WNAPR|740|WACHOVIA PFD FUNDING CORP PERP|28.51
20130510|930059100|WDR|518|WADDELL & REED FINL INC CL A|44.25
20130510|93114W107|WMMVY|1475|WAL-MART DE MEXICO S A B DE C |29.86
20130510|931142103|WMT|10|WAL-MART STORES INC|78.40
20130510|93317Q105|WLT|443501|WALTER ENERGY INC COM STK (DE)|18.88
20130510|937303105|WBCO|200|WASHINGTON BANKING CO|13.60
20130510|938824109|WAFD|1099|WASHINGTON FEDERAL INC|17.13
20130510|939640108|WPO|114|WASHINGTON POST CO CLB|446.80
20130510|939653101|WRE|883|WASH REAL EST INV TST SBI|28.64
20130510|940730104|WFBI|231|WASHINGTONFIRST BANKSHARES INC|11.65
20130510|94106L109|WM|604|WASTE MANAGEMENT INC(NEW)|41.30
20130510|94114G100|WTII|127789|WATER TECHNOLOGIES INTERNATION|0.02
20130510|9415EQ108|WFIFF|4|WaterFurnace Renewable Energy |16.45
20130510|941848103|WAT|528|WATERS CORP|96.42
20130510|941872103|WSCC|2500|WATERSIDE CAPITAL CORP|0.23
20130510|942749102|WTS|200|WATTS WATER TECHNOLOGIES INC C|46.22
20130510|943315101|WPP|1700|WAUSAU PAPER CORP.|10.54
20130510|943526301|WAVX|6091|WAVE SYSTEMS CORP CL-A COM STK|0.49
20130510|946760105|WSTG|3083|WAYSIDE TECHNOLOGY GROUP, INC |11.82
20130510|946885100|WMLLF|641|WEALTH MINERALS LTD|0.03
20130510|947684106|WBSN|400|WEBSENSE INC|18.26
20130510|94770W209|WEBM|779|WEBMEDIABRANDS INC COM NEW|1.70
20130510|94846W100|WBXUE|99870|WEBXU, INC. COMMON STOCK (DE) |0.12
20130510|948626106|WTW|138|WEIGHT WATCHERS INTL|43.75
20130510|948644109|WKBT|4780|WEIKANG BIO-TECHNOLOGY GROUP C|0.07
20130510|948741848|WRD|317|WEINGARTEN REALTY INVESTORS NT|22.58
20130510|948741889|WRIPRF|1143|WEINGARTEN RLTY INVS DEP SHS R|25.54
20130510|949485106|WEBK|282|WELLESLEY BANCORP INC (MD)|17.10
20130510|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.16
20130510|94973A103|WCUI|2050|WELLNESS CENTER USA INC COMMON|1.33
20130510|949746101|WFC|240|WELLS FARGO & CO(NEW)|37.89
20130510|949746119|WFCWS|200|WELLS FARGO & COMPANY WARRANTS|12.48
20130510|949746721|WFCPRO|358|WELLS FARGO & CO NEW DEP SHS R|25.88
20130510|949746747|WFCPRN|19027|WELLS FARGO & COMPANY DEP SHS |26.17
20130510|949746804|WFCPRL|26|WELLS FARGO 7.5% NON CUMV PERP|1344.00
20130510|949746879|WFCPRJ|83|WELLS FARGO DEP SH RPSG 1/40 I|30.88
20130510|94987B105|EAD|732|WELLS FARGO ADVANTAGE INCOME O|10.29
20130510|94987D101|ERC|4548|WELLS FARGO ADVANTAGE MULTI-SE|16.73
20130510|94987E109|ERH|762|WELLS FARGO ADVANTAGE UTILITIE|12.30
20130510|950810101|WSBC|69|WESBANCO INC|24.92
20130510|953432101|WJRYY|409|WEST JAPAN RAILWAY CO UNSPONSO|46.83
20130510|957090103|WABC|43|WESTAMERICA BANCORP|43.82
20130510|95766A101|ESD|553|WESTERN ASSET EMERGING MKTS DE|21.66
20130510|95766B109|EHI|259|WESTERN ASSET GLB HIGH INCM FD|14.09
20130510|95766E103|EMD|1052|WESTERN ASSET EMERGING MKTS IN|15.20
20130510|95766G108|GDF|2948|WESTERN ASSET GLB PARTNERS INC|13.60
20130510|95766H106|HIF|2297|WESTERN ASSET HIGH INCM FUND I|9.77
20130510|95766K109|HIO|72|WESTERN ASSET HIGH INCM OPPORT|6.58
20130510|95766M105|MMU|941|WESTERN ASSET MANAGED MUNI FD |14.67
20130510|95766N103|MHF|2853|WESTERN ASSET MUNI HIGH INCM F|7.87
20130510|95766P108|MNP|1115|WESTERN ASSET MUNI PARTNERS FD|16.81
20130510|95766Q106|WIA|9329|WESTERN ASSET/CLAYMORE INFLATI|13.47
20130510|95766R104|WIW|4292|WESTERN ASSET/CLAYMORE INFLATI|13.19
20130510|95766T100|PAI|265|WESTERN ASSET INCOME FUND|14.32
20130510|95766U107|IMF|124|WESTERN ASSET INFLATION MTGMT |18.35
20130510|957664105|WEA|5501|WESTERN ASSET PREMIER BOND FD |16.84
20130510|957667108|GFY|1062|WESTERN ASSET VARIABLE RT STRA|18.83
20130510|957668106|SBW|451|WESTERN ASSET WORLDWIDE INCM F|15.38
20130510|95768A109|MTT|100|WESTERN ASSET MUN DEFINED OPPO|23.25
20130510|95768B107|HYI|908|WESTERN ASSET HIGH YIELD DEFIN|19.60
20130510|95790A101|IGI|162|WESTERN ASSET INVESTMENT GRADE|22.92
20130510|95790B109|DMO|149|WESTERN ASSET MTG DEFINED OPPO|26.53
20130510|95790C107|GDO|1763|WESTERN ASSET GLOBAL CORP DEFI|20.11
20130510|95790D105|WMC|90|WESTERN ASSET MTG CAP CORP COM|21.70
20130510|95805V108|WRN|1336|WESTERN COPPER & GOLD CORP|0.73
20130510|95825R103|WGP|3685|WESTERN GAS EQUITY PTNERS LP|39.00
20130510|958254104|WES|3579|WESTERN GAS PARTNERS, LP|62.49
20130510|95829V100|WSGP|46012|WESTERN GRAPHITE INC. COMMON S|1.68
20130510|959319104|WNR|206|WESTERN REFINING, INC.|31.25
20130510|959802109|WU|8350|THE WESTERN UNION COMPANY|16.10
20130510|960413102|WLK|408|WESTLAKE CHEMICAL CORPORATION |89.33
20130510|960878304|WLBPZ|200|WESTMORELD COAL DP(RP1/4 CVA|30.06
20130510|960908309|WPRT|18627|WESTPORT INNOVATIONS INC NEW O|29.37
20130510|96111A101|WMTN|1500|WESTMOUNTAIN GOLD INC COM|0.85
20130510|961214301|WBK|209|WESTPAC BANKING ADS 5 ORD SH|168.39
20130510|961840105|WTSL|3016|WET SEAL INC CL-A|3.73
20130510|962149100|WEYS|40|WEYCO GROUP INC|23.78
20130510|962257408|WARFY|5532|WHARF HOLDINGS LTD ORD UNSPONS|19.00
20130510|963025101|WHLR|89|WHEELER REAL ESTATE INVT TR|6.01
20130510|96327X101|WFCF|5000|WHERE FOOD COMES FROM, INC. CO|1.06
20130510|963271200|WHLKY|1533|Wheelock & Co Ltd Hkd .50 Ord |57.03
20130510|96328X100|TVTV|258351|WHEREVERTV BROADCASTING CORP C|0.15
20130510|963320106|WHR|131|WHIRLPOOL CORPORATION|124.71
20130510|964109102|WMTM|28022|WHITE MOUNTAIN TITANIUM CORP|0.73
20130510|96524V106|WHF|1068|WHITEHORSE FIN INC COM|15.64
20130510|966244105|WWAV|66340|WHITEWAVE FOODS CO COM CL A (D|18.28
20130510|966387201|WLLPRA|200|WHITING PETROLEUM CORPORATION |218.83
20130510|966388100|WHZ|7810|WHITING USA TR II TR UNIT (DE)|14.39
20130510|966389108|WHX|132151|WHITING USA TRUST I UNITS OF B|7.18
20130510|966837106|WFM|3456|WHOLE FOODS MKT INC|100.87
20130510|968102103|WLDVF|5601|Wildcat Silver Corporation Ord|0.37
20130510|968223206|JWA|1108|WILEY(JOHN)& SONS INC CL A|38.40
20130510|968235101|WHLM|3500|WILHELMINA INTL INC COM STK (D|0.15
20130510|969457100|WMB|34655|WILLIAMS COMPANIES|36.86
20130510|969904101|WSM|500|WILLIAMS-SONOMA INC|56.13
20130510|97186T108|WIBC|431|WILSHIRE BANCORP INC|6.50
20130510|97381W104|WIN|115544|WINDSTREAM CORP COM|8.20
20130510|974250102|WINA|98|WINMARK CORPORATION|60.52
20130510|974637100|WGO|969|WINNEBAGO INDS INC|19.56
20130510|976391300|FUR|2051|WINTHROP REALTY TRUST SHS BENE|12.67
20130510|976391508|FURPRD|2045|WINTHROP RLTY TR PFD SHS BEN I|27.70
20130510|976391607|WRT|300|WINTHROP RLTY TR 7.75% SR NOTE|25.95
20130510|97651M109|WIT|45|WIPRO LIMITED ADS (1 EQTY SHS)|8.06
20130510|97652A302|RNIN|2454|WIRELESS RONIN TECHNOLOGIES, I|1.53
20130510|976524108|WTT|6160|WIRELESS TELECOM GROUP INC|1.75
20130510|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130510|976657106|WEC|2190|WISCONSIN ENERGY CORP|43.13
20130510|97717P104|WETF|1962|WISDOMTREE INVESTMENTS, INC.|11.57
20130510|97717W109|DTD|11448|WISDOMTREE TR TOTAL DIVIDEND F|61.34
20130510|97717W125|WDTI|1|WISDOMTREE TR MANAGED FUTURES |41.13
20130510|97717W133|CEW|27076|WISDOMTREE EMERGING CURRENCY F|21.29
20130510|97717W208|DHS|57097|WISDOMTREE EQUITY INCOME FUND |52.90
20130510|97717W216|AUNZ|1752|WISDOMTREE TR|22.24
20130510|97717W281|DGS|1508|WISDOMTREE EMERGING MARKETS SM|53.01
20130510|97717W307|DLN|21717|WISDOMTREE TR LARGECAP DIVID F|60.92
20130510|97717W406|DTN|63070|WISDOMTREE TR DIVID EX FINANCI|63.55
20130510|97717W422|EPI|2408|WISDOMTREE TR INDIA EARNINGS F|18.89
20130510|97717W505|DON|17408|WISDOMTREE TR MIDCAP DIVID FD |67.27
20130510|97717W547|EZY|225|WISDOMTREE LARGECAP VALUE FUND|50.66
20130510|97717W562|EES|758|WISDOMTREE TR SMALLCAP EARNING|64.97
20130510|97717W570|EZM|382|WISDOMTREE TR MIDCAP EARNINGS |72.03
20130510|97717W604|DES|9800|WISDOMTREE TR SMALLCAP DIVID F|57.98
20130510|97717W711|GNAT|2|WISDOMTREE TR GLOBAL NATURAL R|22.76
20130510|97717W760|DLS|90327|WISDOMTREE TR INTL SMALL CAP D|58.67
20130510|97717W778|DIM|33|WISDOMTREE TR INTL MIDCAP DIVI|55.31
20130510|97717W786|DOO|220|WISDOMTREE TR INTL DIVID EX FI|44.15
20130510|97717W794|DOL|1676|WISDOMTREE TR INTL LARGECAP DI|48.78
20130510|97717W802|DTH|18|WISDOMTREE|44.24
20130510|97717W828|AXJL|159|WISDOMTREE ASIA PACIFIC EX- JA|71.89
20130510|97717W836|DFJ|6938|WISDOMTREE TR JAPAN SMALLCAP D|52.55
20130510|97717W851|DXJ|33815|WISDOMTREE TRUST JAPAN HEDGED |49.20
20130510|97717W877|DEW|736|WISDOMTREE GLOBAL EQUITY INCOM|46.27
20130510|97717X305|GULF|1052|WISDOM TREE MIDDLE EAST DIVIDE|17.72
20130510|97717X693|GLCB|200|WISDOMTREE GLOBAL CORP BOND FU|76.44
20130510|97717X701|HEDJ|69264|WISDOMTREE EUROPE HEDGED EQUIT|51.70
20130510|97717X784|EMCB|512|WISDOMTREE EMERGING MRKTS CORP|80.62
20130510|97717X842|ALD|1|WISDOMTREE ASIA LOCAL DEBT FUN|52.77
20130510|97717X859|CCX|159|WISDOMTREE COMMODITY CURRENCY |21.35
20130510|97728P101|WISHY|200|WISHBONE GOLD PLC SPONSORED AD|3.40
20130510|97751C100|WIZD|2500|WIZARD WORLD, INC. COMMON STOC|0.81
20130510|977868207|WOSYY|939|WOLSELEY PLC SPONSORED ADR (JE|5.13
20130510|980228308|WOPEY|586|WOODSIDE PETE LTD SPONS ADR|37.66
20130510|98088R505|WLWHY|335|WOOLWORTHS HOLDINGS LTD SPONSO|83.43
20130510|981063100|WF|7457|WOORI FINANCE HOLDINGS CO LTD |31.81
20130510|98136R101|WLGC|37562|WORDLOGIC CORPORATION|0.09
20130510|981419104|WRLD|2098|WORLD ACCEPTANCE CORP (DEL)|92.69
20130510|981473200|WFSV|4912|WORLDWIDE FOOD SERVICES, INC. |0.22
20130510|981475106|INT|284|WORLD FUEL SERVICES CORP|40.61
20130510|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.03
20130510|98158H106|FARE|20000|WORLD MOTO, INC. COMMON STOCK |0.06
20130510|98159J101|WDDD|1273|WORLDS INC. COMMON STOCK|0.47
20130510|98212B103|WPX|5060|WPX ENERGY, INC COM STK|16.70
20130510|98235T107|WMGI|361|WRIGHT MEDICAL GROUP INC|24.14
20130510|982569105|WUHN|5127|Wuhan General Group (China), I|0.12
20130510|98310W108|WYN|329|WYNDHAM WORLDWIDE CORP COM|63.45
20130510|983134107|WYNN|971|WYNN RESORTS LTD|139.55
20130510|983793100|XPO|2421|XPO LOGISTICS, INC COM (NEW)|16.52
20130510|983845108|XRSC|4890|XRS CORP COM STK (MN)|1.79
20130510|98385L102|XSNX|25711|XSUNX INC|0.01
20130510|98387X203|XUII|212300|XUMANII COMMON STOCK|0.22
20130510|98389B100|XEL|1053|XCEL ENERGY INC|30.23
20130510|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130510|983950700|XPLR|43|XPLORE TECHNOLOGIES CORP (DE) |3.86
20130510|98410X105|XBKS|4524|XENITH BANKSHARES INC , COMMON|5.61
20130510|98411C100|XNPT|770|XENOPORT, INC.|5.85
20130510|98416J118|XRM|393|XERIUM TECHNOLOGIES, INC. (NEW|9.39
20130510|98416Y107|XHUA|14825|XINHUA CHINA LTD|.
20130510|98417U104|XRGYF|10000|XINERGY LTD ORD SHS (CDA)|0.69
20130510|98418R100|XYIGY|1560|XINYI GLASS HOLDINGS LIMITED U|14.82
20130510|98419J107|XOMA|240|XOMA LTD. COM STK (DELAWARE)|3.83
20130510|98419M100|XYL|2428|XYLEM INC COM STK|27.88
20130510|98419U102|XBTC|8322|XHIBIT CORP. COMMON STOCK|4.05
20130510|984245100|YPF|32859|YPF SOCIEDAD ANONIMA ADS|13.40
20130510|984249607|YRCW|1706|YRC WORLDWIDE INC COMMON|14.07
20130510|98426T106|YY|2815|YY INC|22.71
20130510|984314104|YAVY|414|YADKIN VALLEY FINANCIAL CORP|3.98
20130510|984627109|YAMCY|244|YAMAHA CORPORATION SPONS ADR|11.53
20130510|985817105|YELP|4671|YELP INC CL A COM STK (DE)|30.67
20130510|98584B103|YGE|304562|YINGLI GREEN ENERGY HOLDING CO|2.17
20130510|987184108|YORW|200|YORK WATER COMPANY (THE)|18.59
20130510|988498101|YUM|1224|YUM BRANDS, INC|69.07
20130510|98876R204|ZBB|39945|ZBB ENERGY CORPORATION|0.29
20130510|98884U108|ZAGG|191013|ZAGG INC COM STK|5.10
20130510|988858106|ZLC|5000|ZALE CORPORATION|4.67
20130510|98886K108|ZFC|106|ZAIS FINL CORP COM STK (MD)|20.27
20130510|988924205|ZTHO|1725|Z TRIM HLDGS Z TRIM HLDGS INC |1.74
20130510|98912M201|ZAAP|7386|ZAP|0.13
20130510|989133202|ZARFF|4133|ZARGON OIL & GAS LTD. ORDINARY|6.43
20130510|98919T100|ZAZA|3552|ZAZA ENERGY CORP COM|1.40
20130510|98933Q108|ZLTQ|2797|ZELTIQ AESTHETICS INC COM|4.44
20130510|98950P884|ZHNE|7625|ZHONE TECH INC COM STK (DE)|0.90
20130510|98954A107|Z|7377|ZILLOW INC CLASS A|56.48
20130510|98956P102|ZMH|300|ZIMMER HLDGS INC;COM USD0.01|78.28
20130510|98959T101|ZNBR|3805|ZINCO DO BRASIL, INC. COMMON S|1.98
20130510|989696109|ZN|2373|ZION OIL & GAS INC COM|1.30
20130510|989701107|ZION|4016|ZIONS BANCORP|26.01
20130510|989701115|ZIONW|100|ZIONS BANCORPORATION WTS (UT) |4.54
20130510|989701131|ZIONZ|200|ZIONS BANCORPORATION WT EXP 11|3.02
20130510|989701867|ZBPRF|2411|ZIONS BANCORP DEP SHS REPSTG 1|28.90
20130510|98973A104|ZBPRA|675|ZIONS BANCORPORATION DEPOSITAR|24.33
20130510|98973P101|ZIOP|12630|ZIOPHARM ONCOLOGY, INC.|1.63
20130510|98976E301|ZOOM|8469|ZOOM TECHNOLOGIES INC NEW COM |0.36
20130510|98978E101|ZDEXF|108935|ZODIAC EXPL INC (CANADA)|0.04
20130510|98978L105|ZGNX|16310|ZOGENIX INC COM|1.66
20130510|989817101|ZUMZ|823|ZUMIEZ INC COM|31.35
20130510|98982X103|ZA|747|ZUOAN FASHION LTD SPON ADR EAC|2.71
20130510|989837208|ZTR|6717|ZWEIG TOTAL RETURN FUND NEW|13.18
20130510|98986T108|ZNGA|103|ZYNGA INC CLASS A|3.21
20130513|D18190898|DB|1670|DEUTSCHE BANK AG NAMEN AKT (DE|47.50
20130513|G0114P100|AMLZF|7022|AFRICAN MINERALS LIMITED ORDIN|3.58
20130513|G02602103|DOX|3456|AMDOCS LTD ORD|36.20
20130513|G0335L102|ANFI|3281|AMIRA NATURE FOODS LTD ORD SHS|8.38
20130513|G037AX101|AMBA|437|AMBARELLA, INC ORD SHS|14.33
20130513|G0450A105|ACGL|168|ARCH CAPITAL GROUP LTD|53.74
20130513|G0535E106|APWC|100|ASIA PACIFIC WIRE & CABLE CORP|3.97
20130513|G05384105|AHL|567|ASPEN INSURANCE HOLDINGS LTD O|38.60
20130513|G05384139|AHLPRA|365|ASPEN INSURANCE HLDGS LTD PERF|27.46
20130513|G05384147|AHLPRB|4190|ASPEN INSURANCE HOLDINGS LIMIT|27.81
20130513|G05384154|AHLPRC|2091|ASPEN INSURANCE HLDGS LTD FXD/|26.53
20130513|G0539K108|AERL|75284|ASIA ENTERTAINMENT & RES LTD O|4.21
20130513|G0585R106|AGO|1383|ASSURED GUARNATY LTD|24.08
20130513|G06207115|AFH|36677|ATLAS FINANCIAL HOLDINGS INC. |7.41
20130513|G0692U208|AXSPRA|4172|AXIS CAPITAL HOLDINGS, LTD PFD|25.82
20130513|G0692U307|AXSPRC|562|AXIS CAPITAL HOLDINGS LIMITED |28.50
20130513|G1151C101|ACN|13007|ACCENTURE PLC CL-A ORDINARY SH|80.48
20130513|G16249107|BPY|2260|BROOKFIELD PPTY PARTNERS L P U|22.52
20130513|G16252101|BIP|49753|BROOKFIELD INFRASTRUCTURE PART|38.21
20130513|G16962105|BG|728|BUNGE LIMITED|72.44
20130513|G2110R114|IMOS|2463|CHIPMOS TECHNOLOGIES BERMUDA L|15.97
20130513|G21107100|CO|1111|CHINA CORD BLOOD CORP ORDINARY|2.91
20130513|G21174100|CNIT|12270|CHINA INFORMATION|2.01
20130513|G21490118|CISAW|385|CIS ACQUISITION LTD WARRANT|0.36
20130513|G21490209|CISAA|198|CIS ACQUISITION LTD CLASS A SH|9.77
20130513|G23773107|CWCO|988|CONSOLIDATED WATER CO., INC.|9.98
20130513|G25343107|CZZ|600|COSAN LIMITED SHS A (BERMUDA) |20.38
20130513|G27010100|DHRM|2697|DEHAIER MEDICAL SYS LTD COM ST|1.90
20130513|G27823106|DLPH|266|DELPHI AUTOMOTIVE PLC|45.40
20130513|G29183103|ETN|510|EATON CORP PLC (IRL)|64.93
20130513|G29438101|EFUT|2375|E-FUTURE INFORMATION TECHNOLOG|3.08
20130513|G30397106|ENH|2703|ENDURANCE SPECIALTY HOLDINGS L|50.03
20130513|G30397304|ENHPRB|51|ENDURANCE SPECIALTY HLDGS LTD |27.80
20130513|G31413100|EUENF|200|Eurasia Energy Limited Common |.
20130513|G3156P103|ASA|9252|ASA GOLD AND PRECIOUS METALS L|14.99
20130513|G3223R108|RE|2317|EVEREST RE GP LTD(BERM)HLDG CO|135.81
20130513|G32335104|EDS|1185|EXCEED COMPANY LTD ORD SHS|1.31
20130513|G3682E127|FRO|62075|FRONTLINE LTD|1.97
20130513|G3727Q101|FSL|2420|FREESCALE SEMICONDUCTOR LTD|16.01
20130513|G37585109|GLOG|227|GASLOG LTD COMMON SHS (BERMUDA|13.13
20130513|G39320117|GAI|163|GLOBAL-TECH ADVANCED INNOVATIO|8.03
20130513|G4388N106|HELE|180|HELEN OF TROY LTD-NEW-BERMUDA |37.43
20130513|G4412G101|HLF|291437|HERBALIFE LTD|43.22
20130513|G45667105|HOLI|3950|HOLLYSYS AUTOMATION TECHNOLOGI|11.86
20130513|G4705A100|ICLR|1132|ICON PLC ADR|32.73
20130513|G5299G106|VLCCF|193|KNIGHTSBRIDGE TANKERS LTD|7.67
20130513|G5315B107|KOS|62|KOSMOS ENERGY LTD|11.25
20130513|G54050102|LAZ|142|LAZARD LTD|34.56
20130513|G55312105|JADE|350|LJ INTL INC|1.95
20130513|G5784H106|MANU|263|MANCHESTER UTD PLC NEW|18.03
20130513|G5876H105|MRVL|834|MARVELL TECH GROUP LTD|10.93
20130513|G60754101|KORS|1373|MICHAEL KORS HLDGS LTD ORD SHS|60.36
20130513|G62185106|MRH|19|MONTPELIER RE HOLDINGS LTD|25.95
20130513|G6359F103|NBR|3052|NABORS INDS LTD (NEW) BERMUDA |16.12
20130513|G64626115|NEWL|2405|NEWLEAD HOLDINGS LTD|0.26
20130513|G65773106|NAT|2010|NORDIC AMERICAN TANKERS LTD SH|8.62
20130513|G6648D109|HLSS|384|HOME LN SERVICING SOLUTIONS LT|23.87
20130513|G66721104|NCLH|443|NORWEGIAN CRUISE LINE HLDGS LT|31.01
20130513|G6769T115|ORXGF|2000|ORCA EXPLORATION GROUP INC SHS|2.30
20130513|G68603508|PREPRE|547|PARTNERRE LTD. PFD SER E (BERM|28.79
20130513|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.26
20130513|G7127P100|PTP|504|PLATINUM UNDERWRITERS HLDGS LT|58.18
20130513|G72436101|PACQ|100|PRIME ACQUISITION CORP|8.10
20130513|G72800108|PRTA|190|PROTHENA CORP PLC SHS (IRL)|8.30
20130513|G7293H114|PUKPR|834|PRUDENTIAL PLC PERPETUAL SUB C|26.15
20130513|G7293H189|PUKPRA|223|PRUDENTIAL PLC 6.50 EXCHG PERP|26.54
20130513|G7415M108|RCON|400|RECON TECHNOLOGY LTD ORD SHS (|2.13
20130513|G7498P309|RNRPRC|20|RENAISSANCERE HLDGS LTD 6.08% |25.54
20130513|G7498P408|RNRPRD|336|RENAISSANCERE HOLDINGS LTD 6.6|25.65
20130513|G7945E105|SDRL|20636|SEADRILL LIMITED (BERMUDA)|39.74
20130513|G7945M107|STX|100|SEAGATE TECH PLC (IRL)|40.50
20130513|G80751103|SGOC|117|SGOCO TECHNOLOGY LTD ORD SHS (|1.07
20130513|G81075106|SFL|57|SHIP FINANCE INTERNATIONAL LTD|17.14
20130513|G81477104|SINA|31|SINA CORPORATION|59.14
20130513|G8766E109|TGH|752|TEXTAINER GROUP HOLDINGS LTD (|38.26
20130513|G88685105|IDI|208|TIGER MEDIA INC (CYM)|1.11
20130513|G8883T104|OINK|5939|TIANLI AGRITECH INC COM SH (VG|0.72
20130513|G8988C105|TWGP|921|TOWER GROUP INTL LTD COM STK (|19.28
20130513|G9103F106|TRIT|1143|TRI-TECH HLDG INC ORD SHS (KY)|1.59
20130513|G9108L108|TNP|1200|TSAKOS ENERGY NAVIGATION LTD|3.84
20130513|G9319H102|VR|1281|VALIDUS HOLDINGS, LTD|37.68
20130513|G93285107|VELT|57534|VELTI PLC, ST HELIER ORDINARY |2.02
20130513|G9456A100|GLNG|1333|GOLAR LNG LTD (BERMUDA)|36.04
20130513|G96666105|WSH|363|WILLIS GROUP HOLDINGS PUBLIC L|40.71
20130513|G98268108|XRTX|7403|XYRATEX LTD (BERMUDA)|10.79
20130513|H0023R105|ACE|1012|ACE LIMITED (SWITZERLAND)|91.60
20130513|H27178104|FWLT|458|FOSTER WHEELER AG (SWITZERLAND|21.99
20130513|H2906T109|GRMN|154|GARMIN LTD COM STK (CH)|36.12
20130513|H50430232|LOGI|1818|LOGITECH INTERNATIONAL S.A .OR|6.56
20130513|H5833N103|NE|42664|NOBLE CORP ORD SHS (CHE)|40.03
20130513|H6169Q108|PNR|157|PENTAIR LTD|55.75
20130513|H84989104|TEL|336|TE CONNECTIVITY LTD|44.49
20130513|H8817H100|RIG|5462|TRANSOCEAN LTD (SWITZERLAND)|54.64
20130513|H89128104|TYC|761|TYCO INTERNATIONAL LTD COM STK|33.87
20130513|H89231338|UBS|350|USB AG (NEW)|18.21
20130513|L0175J104|ASPS|100|ALTISOURCE PORTFOLIO SOLUTIONS|92.30
20130513|L0302D178|MTCN|110|ARCELORMITTAL 6% MANDATORILTY |21.65
20130513|L5140P101|I|14062|INTELSAT S A COM (LUX)|20.66
20130513|L5140P119|IPRA|600|INTELSAT S A MANDATORY CONV JR|56.01
20130513|M0854Q105|ALLT|2200|ALLOT COMMUNICATIONS LTD ORD S|12.34
20130513|M0861T118|ALVR|1|ALVARION LTD ORDINARY SHARES|2.84
20130513|M15332121|ATTU|1976|ATTUNITY LTD. NEW ORDINARY SHA|5.00
20130513|M15629104|BCOM|2987|B COMMUNICATIONS LTD|6.64
20130513|M20115180|BOSC|2089|BOS BETTER ONLINE SOLUTIONS LT|3.17
20130513|M20157117|BPHX|2137|BLUEPHOENIX SOLUTIONS, LTD|4.04
20130513|M20791105|CAMT|731|CAMTEK LTD.|1.68
20130513|M23798107|CIMT|4047|CIMATRON LTD ORD SHS|8.32
20130513|M25082104|CKSW|2660|CLICKSOFTWARE TECH LTD|7.27
20130513|M25596202|CTCH|917|COMMTOUCH SOFTWARE LTD NEW|2.93
20130513|M25722105|CGEN|2604|COMPUGEN LTD|5.75
20130513|M28091102|DMEDF|1000|D MEDICAL INDUSTRIES LTD SHS (|0.15
20130513|M3760D101|ESLT|449|ELBIT SYSTEMS LTD|43.61
20130513|M37605108|EMITF|744|ELBIT IMAGING LTD. ORD SHS|2.19
20130513|M4146Y108|EZCH|7627|EZCHIP SEMICONDUCTOR LIMITED O|26.03
20130513|M4793C102|GZT|333|GAZIT GLOBE LTD ORD SHS (ISR) |13.65
20130513|M51363113|MLNX|5843|MELLANOX TECHNOLOGIES, LTD ORD|53.79
20130513|M52523103|WILC|5242|G.WILLI-FOOD INTL INC|6.85
20130513|M6158M104|ITRN|1|ITURAN LOCATION & CONTROL LTD |16.36
20130513|M6787E101|CALL|11946|MAGICJACK VOCALTEC LTD ORD SHS|17.06
20130513|M69676126|MTSL|5276|MER TELEMANAGEMENT SOLUTIONS L|1.93
20130513|M7516K103|NVMI|100|NOVA MEASURING INSTRUMENTS LTD|9.35
20130513|M78673106|PERI|200|PERION NETWORK LTD ORD SHS (IS|12.60
20130513|M81863116|RADA|3660|RADA ELECTRONICS INDUSTRIES LT|1.17
20130513|M81873107|RDWR|231|RADWARE LTD|15.39
20130513|M82183126|ROSG|2099|ROSETTA GENOMICS LTD ORD SHS N|3.35
20130513|M84116108|SILC|830|SILICOM LTD|32.05
20130513|M87896102|TISA|500|TOP IMAGE SYS LTD|2.92
20130513|M9068E105|SODA|12351|SODASTREAM INTERNATIONAL LTD|58.79
20130513|N00927306|AEV|120|AEGON NV PERPETUAL CAP SEC (NE|25.59
20130513|N00927348|AEF|685|AEGON NV PERPETUAL CAP SECURIT|25.72
20130513|N07059210|ASML|2196|ASML HOLDING NV NY REG SHS NEW|78.31
20130513|N07831105|AVG|5744|AVG TECHNOLOGIES N V ORD SHS (|17.50
20130513|N20935206|CNH|946|CNH GLOBAL N.V. (NEW)|42.86
20130513|N63218106|NLSN|851|NIELSEN HOLDINGS B V COM STK (|36.91
20130513|N6596X109|NXPI|1858|NXP SEMICONDUCTORS N V|30.22
20130513|N72482107|QGEN|7484|QIAGEN NV|18.78
20130513|N93540107|VPRT|13165|VISTAPRINT NV ORD SHS (NL)|46.55
20130513|N97284108|YNDX|5082|YANDEX N V CL A ORD SHS (NLD) |26.71
20130513|P31076105|CPA|83|COPA HOLDINGS, S.A. CL A COM (|129.63
20130513|P8696W104|SVA|8100|SINOVAC BIOTECH LTD|3.28
20130513|Q7264T104|PALAF|10800|PALADIN ENERGY LTD ORD SHS (AU|0.91
20130513|Q9235V101|TROX|4710|TRONOX LTD ORD SHS CL A (AUS) |22.00
20130513|U72603118|PLPM|141|PLANET PAYMENT INC COMMON SHAR|2.94
20130513|V3267N107|EXM|25827|EXCEL MARITIME CARRIER LTD(NEW|0.43
20130513|Y0017S102|ANW|2999|AEGEAN MARINE PETROLEUM NETWOR|6.17
20130513|Y0553W103|BALT|1872|BALTIC TRADING LIMITED COMMON |3.51
20130513|Y11082107|CPLP|1871|CAPITAL PRODUCT PARTNERS L P (|8.86
20130513|Y1771G102|CMRE|1623|COSTAMARE INC COM STK (MHL)|16.83
20130513|Y2065G121|DHT|220|DHT HOLDING, INC NEW|4.51
20130513|Y2066G104|DSX|1441|DIANA SHIPPING INC.|10.03
20130513|Y2069P101|DCIX|1733|DIANA CONTAINERSHIPS INC|5.47
20130513|Y2109Q101|DRYS|521421|DRYSHIPS INC.|1.86
20130513|Y2187A119|EGLE|7331|EAGLE BULK SHIPPING INC COM ST|3.57
20130513|Y26496201|FREE|23435|FREESEAS INC COM (MHL)|0.68
20130513|Y2685T107|GNK|179352|GENCO SHIPPING & TRADING LTD|1.27
20130513|Y27183105|GSL|3304|GLOBAL SHIP LEASE, INC. COM CL|4.62
20130513|Y2745C102|GMLP|1185|GOLAR LNG PARTNERS LP COM UIT |34.18
20130513|Y62159101|NNA|5235|NAVIOS MARITIME ACQUISITION CO|3.53
20130513|Y62267102|NMM|84404|NAVIOS MARITIME PARTNERS L.P. |14.98
20130513|Y64354205|ORIG|1127|OCEAN RIG UDW INC|17.07
20130513|Y73760129|SHIP|4099|SEANERGY MARITIME|1.60
20130513|Y7388L103|SB|2691|SAFE BULKERS INC COM STK (MH) |5.12
20130513|Y7542C106|STNG|126768|SCORPIO TANKERS INC COM|8.85
20130513|Y7545W109|SDLP|745|SEADRILL PARTNERS LLC COM UNIT|28.33
20130513|Y75638109|SSW|23286|SEASPAN CORPORATION COM SHS (M|23.11
20130513|Y75638125|SSWPRC|607|SEASPAN CORP 9.50% SER C RED P|28.05
20130513|Y75638208|SSWPRD|600|SEASPAN CORP CUMULATIVE REDEEM|26.96
20130513|Y8162K121|SBLK|9317|STAR BULK CARRIERS CORP COM ST|7.73
20130513|Y8564W103|TK|1326|TEEKAY CORPORATION (MARSHALL I|37.57
20130513|Y8565J101|TOO|14453|TEEKAY OFFSHORE PARTNERS LP CO|31.97
20130513|Y8565J127|TOOPRA|715|TEEKAY OFFSHORE PARTNERS L P 7|26.00
20130513|Y8565N102|TNK|69154|TEEKAY TANKERS LTD CLASS A|2.47
20130513|000304105|AACAY|100|AAC TECHNOLOGIES HOLDINGS INC |51.54
20130513|000360206|AAON|111|AAON INC|30.05
20130513|000380105|ABCZY|220|ABCAM PLC UNSPON ADR (UK)|6.94
20130513|000868109|ACNB|540|ACNB CORP|16.52
20130513|000957100|ABM|2307|ABM INDUSTRIES INC|22.40
20130513|00104Q107|AFCE|1532|AFC ENTERPRISES INC|33.50
20130513|001201102|AGLNY|135|AGL Energy Ltd Unsponsored ADR|15.17
20130513|001204106|GAS|232|AGL RESOURCES INC (HOLDING CO)|43.59
20130513|001228105|MITT|5108|AG MTG INVT TR INC COM STK (MD|25.14
20130513|001282102|AHC|583|A H BELO CORP CL A COM STK (DE|5.95
20130513|00130H105|AES|4567|THE AES CORPORATION|13.31
20130513|001317205|AAGIY|158|AIA GROUP LTD SPONSORED ADR HO|18.55
20130513|00162Q106|GRI|6392|COHENS & STEER GLOBAL REALTY M|44.25
20130513|00162Q205|EQL|251|ALPS ETF TR EQUAL SECTOR WEIGH|45.81
20130513|00162Q742|GSRA|200|ALPS/GS RISK-ADJUSTED RETURN U|28.66
20130513|00162Q759|GSAX|100|ALPS ETF TR GS MOMENTUM BUILDE|25.99
20130513|00162Q858|SDOG|29526|ALPS SECTOR DIVIDEND DOGS ETF |31.40
20130513|00162Q866|AMLP|861566|ALPS ETF TR ALERIAN MLP ETF|17.84
20130513|001627108|ALJJ|1599|ALJ Regional Holdings, Inc. Co|0.82
20130513|00163U106|AMAG|57|AMAG PHARMACEUTICALS INC COM S|24.54
20130513|00164V103|AMCX|173|AMC NETWORKS INC CLASS A COM|66.64
20130513|00169X203|AMGZO|33|AMG Capital Trust 1 5.1% Tr Pf|64.75
20130513|001744101|AHS|2547|AMN HEALTHCARE SERVICES|14.05
20130513|001754100|AMPD|52500|AMP HLDG INC COM STK (NV)|0.40
20130513|001765106|AAMRQ|21047|AMR CORP|5.25
20130513|00184X105|AOL|1505|AOL INC COMMON STOCK|39.06
20130513|001930205|ARIS|200|ARI NETWORK SVCS INC|2.90
20130513|001940105|ATSAF|100|ATS AUTOMATION TOOLING SYS (F)|10.31
20130513|00202F102|AMKBY|152|A.P. MOELLER-MAERSK A/S UNSPON|14.45
20130513|00202J203|APPA|2598152|AP PHARMA INC COM STK|0.45
20130513|00205P206|ASBN|68|ASB FINANCIAL CORP. NEW|12.75
20130513|00206R102|T|4594|AT&T INC. COM|37.36
20130513|00211Y209|ABIO|7079|ARCA BIOPHARMA INC (US)|2.40
20130513|00212E103|ASXFY|91|ASX Ltd Unsponsored ADR (Austr|38.69
20130513|00213T109|ASBB|1100|ASB BANCORP INC N C|16.99
20130513|002255107|AUO|1083|AU OPTRONICS CP ADS (10 COM)|4.46
20130513|002422301|AVTCE|585|AVT INC COMMON STOCK|3.03
20130513|002444107|AVX|1500|AVX CORP|11.93
20130513|00246W103|AXTI|746|AXT INC|2.78
20130513|00258J107|ABKI|204|ABAKAN, INC. COMMON STOCK|3.38
20130513|00287T209|ABBY|500|ABBY INC COM STK (CO)|0.03
20130513|002896207|ANF|8376|ABERCROMBIE & FITCH CO CL-A|53.84
20130513|00301T102|ETF|864|ABERDEEN EMERGING MKTS SMALLER|21.87
20130513|00301W105|CH|1433|ABERDEEN CHILE FUND INC|14.95
20130513|003013109|FCO|2539|ABERDEEN GLOBAL INCOME FUND IN|13.65
20130513|003654100|ABMD|1877|ABIOMED INC|22.40
20130513|003830106|AXAS|1352|ABRAXAS PETROLEUM CORP.|2.26
20130513|003881307|ACTG|4348|ACACIA RESEARCH CORP AR ACIACI|23.81
20130513|00400H108|ABHD|53116|ABTECH HLDGS INC COM STK (NV) |0.64
20130513|004225108|ACAD|18809|ACADIA PHARMACEUTICALS INC|12.02
20130513|00430H102|AXDX|3456|ACCELERATE DIAGNOSTICS INC STK|7.49
20130513|00430K105|ACST|2103|ACASTI PHARMA INC CL A SHS (CD|2.52
20130513|00433U100|ACLP|17|ACCELPATH INC COM STK (DE)|.
20130513|00434L109|ACMP|171|ACCESS MIDSTREAM PARTNERS LP U|43.93
20130513|00435F200|ACRFY|3296|Accor S A Unsponsored ADR (Fra|6.61
20130513|00436B109|ACGFY|92|ACCORDIA GOLF CO LTD SPON ADR |10.85
20130513|00438V103|AH|81|ACCRETIVE HEALTH, INC COMMON S|10.71
20130513|00439T206|ACW|179|ACCURIDE CORPORATION NEW COMMO|5.22
20130513|004397105|ARAY|67134|ACCURAY INCORPORATED COM STK|5.02
20130513|00444T100|ACRX|4027|ACELRX PHARMACEUTICALS INC COM|6.29
20130513|004816104|ACU|1900|ACME UNITED CORPORATION|12.93
20130513|004845202|ACMUY|185|ACOM CO LTD SPONS ADR (JAPAN) |10.73
20130513|004848107|ACFN|2833|ACORN ENERGY INC COM STK|7.77
20130513|00489C103|AQ|70|ACQUITY GROUP LTD SPONSORED AD|6.13
20130513|005051107|AHFD|1000|ACTIVE HEALTH FOODS INC (CA)|.
20130513|00506D100|ACTV|49964|ACTIVE NETWORK INC|6.00
20130513|00507E107|ACTS|650|ACTIONS SEMICONDUCTOR CO LTD A|3.05
20130513|00507K103|ACT|695|ACTAVIS INC COM STK (NV)|119.86
20130513|00507V109|ATVI|1065|ACTIVISION BLIZZARD INC COM ST|14.95
20130513|00508Y102|AYI|129|ACUITY BRANDS INC (HOLDING COM|75.20
20130513|00509L703|ACUR|451529|Acura Pharmaceuticals, Inc. Ne|2.16
20130513|00547W109|ADMP|2500|Adamis Pharmaceuticals Corpora|0.61
20130513|006212104|ADX|132|ADAMS EXPRESS CO|12.15
20130513|00650W300|ADK|100|ADCARE HEALTH SYSTEMS INC COM |5.80
20130513|00650W409|ADKPRA|315|ADCARE HEALTH SYS INC REDEEMAB|27.65
20130513|006739106|ADUS|933|ADDUS HOMECARE CORPORATION COM|13.89
20130513|006754204|AHEXY|648|Adecco SA Unsponsored ADR (Swi|28.31
20130513|006854202|ADEP|400|ADEPT TECHNOLOGY, INC. NEW|3.27
20130513|00686R408|ADHXF|425|ADHEREX TECH INC|0.78
20130513|00687A107|ADDYY|346|ADIDAS AG SPONSORED ADR (GERMA|53.77
20130513|00724F101|ADBE|1301|ADOBE SYS INC (DE)|44.02
20130513|00752H102|ABAT|526|ADVANCED BATTERY TECHNOLOGIES |0.23
20130513|00753G103|AVIFY|725|ADVANCED INFO SVC PUBLC SP/ADR|8.58
20130513|00762U200|ATE|906|ADVANTEST CORPORATION NEW ADS |16.53
20130513|007627102|AONNY|55|AEON CO LTD ADR|12.81
20130513|007639107|AGC|660|ADVENT CLAYMORE CONV SECS &|7.39
20130513|00764C109|AVK|4520|ADVENT CLAYMORE CONVERTIBLE SE|18.05
20130513|00765E104|LCM|16738|ADVENT/CLAYMORE ENHANCED GROWT|10.43
20130513|00765F101|AAV|9|ADVANTAGE OIL & GAS LTD COM|3.81
20130513|00765G109|AOLS|1056|AEOLUS PHARMACEUTICALS INC|0.41
20130513|00765X102|ADMD|2602|Advanced Medical Isotope Corp.|0.11
20130513|00767E102|AEGR|45|AEGERION PHARMACEUTICALS INC|46.07
20130513|00767T109|ASNB|200|ADVANSOURCE BIOMATERIALS CORPO|0.08
20130513|00768Y404|AGLS|497|ADVISORSHARES TRUST ACCUVEST G|22.91
20130513|00768Y503|HYLD|1703|ADVISORSHARES TRUST PERITUS HI|52.46
20130513|00768Y727|MINC|5440|ADVISORSHARES TR NEWFLEET MULT|50.39
20130513|00768Y735|DBIZ|21722|ADVISORSHARES TR PRING TURNER |26.53
20130513|00768Y750|QEH|15|ADVISORSHARES TR QAM EQUITY HE|27.19
20130513|00768Y768|VEGA|39302|ADVISORSHARES TR STAR GLOBAL B|24.75
20130513|00768Y792|SSAM|100|ADVISORSHARES TRUST ROCKLEDGE |25.00
20130513|00768Y800|GTAA|503|ADVISORSHARES TR CAMBRIA GLOBA|25.68
20130513|00768Y818|TTFS|661|ADVISORSHARES TR TRIMTABS FLOA|40.98
20130513|00768Y842|FWDI|150|MADRONA INTERNATIONAL ETF|25.58
20130513|007737109|ACY|68|AEROCENTURY CORP|20.28
20130513|007865108|ARO|47|AEROPOSTALE INC|15.33
20130513|007903107|AMD|370914|ADVANCED MICRO DEVICES|3.95
20130513|007924103|AEG|1277315|AEGON NV -ORD-|6.52
20130513|007924301|AEH|2414|AEGON N.V. PERP.CAP SECS|26.81
20130513|007924509|AEB|976|AEGON NV PERP CAP SECS FLTG RA|24.94
20130513|007924608|AEK|1444|AEGON N V NON CUM 8% SUB NTS (|28.81
20130513|007975303|AEZS|13710|AETERNA ZENTARIS INC COM STK N|1.87
20130513|008015307|AIM|2|AEROSONIC CORP|7.75
20130513|00808P108|AESYY|1222|AES Tiete SA Sponsored ADR rep|10.51
20130513|00817Y108|AET|25|AETNA INC.(NEW)|59.10
20130513|008252108|AMG|419|AFFILIATED MANAGERS GROUP INC |160.49
20130513|008252868|AFM|1794|AFFILIATED MANAGERS GROUP INC |25.83
20130513|00826A109|AFFY|2401387|AFFYMAX INC COM|1.36
20130513|008272106|AFFM|2874|AFFIRMATIVE INS HLDGS INC|0.37
20130513|00830G100|KNPRF|20000|AFRICA HYDROCARBONS, INC. ORDI|0.13
20130513|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.97
20130513|00847G705|AGEN|1271|AGENUS INC COM|4.39
20130513|008474108|AEM|38412|AGNICO EAGLE MINES LTD|31.11
20130513|00850H103|GRO|2000|AGRIA CORP SPONSORED ADR (CAYM|1.06
20130513|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|81.84
20130513|009003203|AIMH|6000|AIMRITE HOLDINGS CORP|.
20130513|009126202|AIQUY|723|AIR LIQUIDE ADR|25.37
20130513|009158106|APD|953|AIR PROD&CHEM INC|91.21
20130513|009207101|AIRT|54|AIR T INC|10.18
20130513|00927Q102|ABPR|6054|AIRBORNE SEC & PROTECTIVE SVCS|.
20130513|009719501|AKBTY|5180|AKBANK TURK ANONIM SIRKETI ADR|11.07
20130513|009728106|AKRX|18|AKORN INC|14.25
20130513|010198208|ELUXY|33244|AKTIEB. ELECTROLUX B ADR SPNSD|54.21
20130513|010199305|AKZOY|10779|AKZO NOBEL N V ADR|21.30
20130513|01020Y109|JCOF|14214|AL INTL INC COM STK (DE)|0.32
20130513|010392470|ALAWP|1134|ALABAMA POWER CO Non Cumulativ|30.15
20130513|010392512|ALBPP|42|Alabama Power Co 5.625% Pfd|25.66
20130513|010392561|ALPPRP|1643|ALABAMA POWER CO 5.30% CL A PF|25.68
20130513|010392595|ALPPRN|237|ALABAMA PWR 5.20% CL-A PRF|25.60
20130513|010392611|ALPPRO|532|ALABAMA PWR 5.83% CL-A PRF|27.25
20130513|011448107|ALMG|100|ALAMOGORDO FINANCIAL CORP|16.25
20130513|011527108|AGI|201|ALAMOS GOLD INC|14.60
20130513|012423109|AMRI|2450|ALBANY MOLECULAR RESEARCH INC |11.16
20130513|012653101|ALB|146|ALBEMARLE CORP|64.15
20130513|013817101|AA|189|ALCOA INC|8.70
20130513|013817200|AAPR|559|ALCOA INC $3.75 CUM PFD STK|91.25
20130513|01449J204|ALRPRB|495|ALERE INC|250.27
20130513|014491104|ALEX|167|ALEXANDER & BALDWIN, INC COM|33.72
20130513|015271109|ARE|594|ALEXANDRIA REAL EST EQ INC|75.40
20130513|015271703|AREPRE|47|ALEXANDRIA REAL ESTATE EQUITIE|26.93
20130513|01535P106|AXU|16643|Alexco Resource Corp Common Sh|1.76
20130513|015384209|ALXA|125210|ALEXZA PHARMACEUTICALS INC COM|4.91
20130513|01551V102|ALGXY|866|ALGAE TEC LTD SPON ADR (AUS)|2.00
20130513|016230104|ALCO|71|ALICO INC|44.98
20130513|016259103|ALIM|1196|ALIMERA SCIENCES INC COM STK (|3.11
20130513|01644F106|AAPT|26250|ALL AMERICAN PET COMPANY, INC.|0.01
20130513|01748X102|ALGT|45|ALLEGIANT TRAVEL COMPANY COM|92.42
20130513|01858P105|ADTR|387310|ALLIANCE DISTRIBUTORS HOLDING,|0.09
20130513|018581108|ADS|30|ALLIANCE DATA SYSTEMS CORP|177.19
20130513|018606301|AIQ|100|ALLIANCE HEALTHCARE SVCS INC N|12.70
20130513|01861G100|AHGP|4920|ALLIANCE HOLDINGS GP LP COM UT|60.90
20130513|01864U106|AFB|398|ALLIANCEBERNSTEIN NATIONAL MUN|15.23
20130513|018680306|AFOP|665|ALLIANCE FIBER OPTIC PROD INC |17.90
20130513|01877R108|ARLP|461|ALLIANCE RESOURCES PART L.P.|72.96
20130513|01879R106|AWF|1514|ALLIANCEBERNSTEIN GLOBAL HIGH |16.76
20130513|018805101|AZSEY|10987|ALLIANZ SE SPONSORED ADR REPST|15.16
20130513|01881E101|ACG|3638|ALLIANCEBERNSTEIN INCOME FUND |8.29
20130513|01881G106|AB|28249|ALLIANCEBERNSTEIN HOLDING L.P.|25.29
20130513|01882X108|NAI|1619|ALLIANZGI INTL & PREM STRATEGY|10.24
20130513|018825109|NCZ|1281|ALLIANZGI CONV & INC FND II CO|8.92
20130513|018828103|NCV|3373|ALLIANZGI CONV & INC FND COM S|9.77
20130513|01903Q207|AFC|102|ALLIED CAPITAL CORPORATION NEW|25.44
20130513|019344100|ANV|27934|ALLIED NEVADA GOLD CORP|9.49
20130513|019621101|ALQA|349100|ALLIQUA, INC. COMMON STOCK|0.06
20130513|01988P108|MDRX|419|ALLSCRIPTS HEALTHCARE SOLUTION|13.47
20130513|020002101|ALL|1052|ALLSTATE CORP (THE)|49.39
20130513|020409108|AFAM|100|ALMOST FAMILY INC|19.81
20130513|02051Q106|BSI|1585|ALON BLUE SQUARE ISRAEL LTD AD|3.88
20130513|02052T109|ALDW|1342|ALON USA PARTNERS LP UNIT LTD |23.78
20130513|02071M101|ALBKY|53702|ALPHA BANK AE SPONS ADR|0.44
20130513|02076X102|ANR|49969|ALPHA NATURAL RESOURCES INC.|7.27
20130513|02081G102|ATEC|1378|ALPHATEC HOLDINGS INC COM STK |1.78
20130513|021244207|ALSMY|1095581|Alstom Unsponsored ADR (France|3.60
20130513|02146M201|ALYI|1556|Alternet Systems, Inc. New Com|0.10
20130513|02151P107|APSA|1662|ALTO PALERMO SA ADS|13.71
20130513|02153W100|RESI|575|ALTISOURCE RESIDENTIONAL CORP |18.98
20130513|02154D101|NGLPF|29943|ALTERNATIVE EARTH RESOURCES IN|0.04
20130513|022205108|AWC|3226|ALUMINA LTD ADS ( 4 ORD)|4.35
20130513|022276109|ACH|933|ALUIMINUM CORP OF CHINA ADR (2|10.70
20130513|02263T104|AMADY|132|AMADEUS IT HLDGS SA UNSPONSORE|30.15
20130513|022912109|AXREF|8000|AMARC RESOURCES LTD|0.04
20130513|023111206|AMRN|4082|AMARIN CORP PLC SPONSORED ADR |7.25
20130513|023135106|AMZN|50|AMAZON COM INC;COM USD0.01|263.63
20130513|023139116|AMBCW|1994|AMBAC FINL GROUP INC WTS EXP 4|14.05
20130513|023139884|AMBC|549|AMBAC FINL GROUP INC NEW COM S|23.89
20130513|023177108|EPAX|2564|AMBASSADORS GROUP INC (DEL)|3.59
20130513|02318N201|AMBT|1326|AMBIENT CORPORATION NEW COMMON|1.87
20130513|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130513|02341R302|AMCRY|5|AMCOR LTD ADR|40.20
20130513|023436108|AMED|4006|AMEDISYS INC|11.13
20130513|023586100|UHAL|590|AMERCO|168.80
20130513|02361D852|AILLL|15|AMEREN ILLINOIS COMPANY DEPOSI|25.49
20130513|02364V107|ATAX|3819|AMERICA FIRST TAX EXEMT INV LP|7.09
20130513|02364W105|AMX|45|AMERICA MOVIL, S.A.B. DE C.V. |21.11
20130513|02364W204|AMOV|7|AMER MOVIL SAB DE CV SPONSORED|21.14
20130513|023850100|APP|4828|AMERICAN APPAREL INC COM|1.82
20130513|024061103|AXL|901|AMER AXLE & MANUFACTURING HLDG|15.73
20130513|024638108|ABGFF|949|AMERICAN BONANZA GOLD CORP (CA|0.06
20130513|02475L105|AMBZ|51|AMERICAN BUSINESS BANK LA CAL |28.50
20130513|024835100|ACC|957|AMERICAN CAMPUS COMMUNITIES IN|45.00
20130513|02503X105|AGNC|200|AMERICAN CAPITAL AGENCY CORP C|30.04
20130513|02503X204|AGNCP|400|AMERICAN CAPITAL AGENCY CORP. |26.63
20130513|02503Y103|ACAS|1156|AMERICAN CAPITAL LTD COM STK (|14.10
20130513|025308107|MLYCF|8750|AMERICAN CUMO MINING CORP. ORD|0.15
20130513|025398108|ADGE|4310|AMERICAN DG ENERGY INC COM|1.72
20130513|02553E106|AEO|2|AMERICAN EAGLE OUTFITTER INC C|19.75
20130513|025537101|AEP|1892|AMERICAN ELECTRIC POWER INC|48.82
20130513|02554F102|AMZG|1957|AMERICAN EAGLE ENERGY CORP|2.03
20130513|025576109|AETI|1156|AMERICAN ELECTRIC TECHNOLOGIES|6.25
20130513|025816109|AXP|1921|AMERICAN EXPRESS COMPANY|70.08
20130513|025932104|AFG|599|AMERICAN FINL GP (HOLD CO)|48.78
20130513|025932302|AFQ|2015|AMERICAN FINANCIAL GROUP INC 7|27.29
20130513|025932500|AFA|307|AMERICAN FINANCIAL GRP, INC 5.|26.32
20130513|02640K107|AGIN|23096|AMERICAN GRAPHITE TECHNOLOGIES|0.60
20130513|02660R107|AHMIQ|3100|AMERICAN HOME MTG INVESTMENT C|.
20130513|02672T109|MRF|1464|AMERICAN INCOME FUND|8.75
20130513|026760405|AMIC|1804|AMERICAN INDEPENDENCE CORP|7.37
20130513|02687C109|AIVN|3576|AMERICAN INTL VENTURES INC|0.18
20130513|026874156|AIGWS|69|AMERICAN INTL GROUP INC WTS|18.85
20130513|026874800|AFF|559|American International Group, |25.75
20130513|027158104|OREO|2549|AMERICAN LIBERTY PETE CORP COM|0.02
20130513|027297100|ALN|3979|AMERICAN LORAIN CORPORATION CO|1.06
20130513|02752P100|AMID|328|AMERICAN MIDSTREAM PTNERS LPCO|19.20
20130513|027649102|XAA|500|AMERICAN MUNI INCM PTFL INC|16.02
20130513|027745108|AMNB|6000|AMERCIAN NATL BKSHARE DANVILLE|21.27
20130513|028591105|ANAT|32|AMER NATIONAL INSURANCE CO|97.75
20130513|028740108|APFC|266|AMERICAN PACIFIC CORP|26.40
20130513|02906V102|APGI|5693|AMERICAN POWER GROUP CORP. COM|0.68
20130513|02913V103|APEI|1668|AMERICAN PUB ED INC COM STK (D|35.77
20130513|02916P103|ARII|4874|AMERICAN RAILCAR INDUSTRIES IN|35.08
20130513|02917T104|ARCP|10413|AMERICAN RLTY CAP PPTYS INC|17.30
20130513|029595105|AMS|503|AMERICAN SHARED HOSPITAL|1.74
20130513|02970Q203|AQQ|885|AMERICAN SPECTRUM REALTY INC|2.86
20130513|02971T107|ASEN|27045|AMERICAN STANDARD ENERGY CORP.|0.44
20130513|03009T101|CSP|1404|AMER STRATEGIC INCM PTFL-III|7.47
20130513|030099105|BSP|5328|AMERN STRATEGIC INCM PORTF II |9.05
20130513|03027X100|AMT|342|AMERICAN TOWER CORP REIT (DE) |83.10
20130513|030371108|AVD|242|AMERICAN VANGUARD CORP|30.85
20130513|03062T105|CRMT|31|AMERICA'S CAR-MART INC|48.94
20130513|03063J106|AASL|120|AMERICA'S SUPPLIERS INC COMMON|0.15
20130513|03071H100|AMSF|1|AMERISAFE INC|33.23
20130513|03073E105|ABC|2229|AMERISOURCEBERGEN CORP|54.84
20130513|03073H108|AMTC|6000|AMERITRANS CAPITAL CORPORATION|0.07
20130513|03076C205|AMPPRA|1721|AMERIPRISE FINL INC 7.75 SR NT|28.10
20130513|030975106|APU|2346|AMERIGAS PRTNRS LP UTS(RP COMM|46.09
20130513|031001100|ATLO|1000|AMES NATIONAL CORPORATION|20.42
20130513|031162100|AMGN|18|AMGEN INC|106.72
20130513|03152W109|FOLD|2029|AMICUS THERAPEUTICS INC COM ST|3.11
20130513|03209T109|AMPE|13259|AMPIO PHARMACEUTICALS INC COM |4.98
20130513|032095101|APH|282|AMPHENOL CORP (NEW) CL-A|80.29
20130513|03232P405|AMSG|17668|AMSURG INC COM|35.36
20130513|032359309|AFSI|15795|AMTRUST FINANCIAL SERVICES, IN|32.40
20130513|03236M101|AMRS|7393|AMYRIS INC, COM STK|3.00
20130513|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130513|032511107|APC|129|ANADARKO PETROLEUM CORP|86.45
20130513|032654105|ADI|1158|ANALOG DEVICES INC|46.79
20130513|032797102|AVXL|10750|ANAVEX LIFE SCIENCES CORP COMM|0.46
20130513|032838104|ANCB|768|ANCHOR BANCORP WA COM|16.83
20130513|032839102|ABCW|1436|ANCHOR BANCORP WISC INC|0.64
20130513|033839101|AXLFF|300|ANDERSON ENERGY LTD|0.17
20130513|034164103|ANDE|38|ANDERSONS INC (THE)|54.09
20130513|03463E103|ANGCF|100767|ANGEL GOLD CORP. ORDINARY SHAR|0.15
20130513|03475V101|ANGO|104|ANGIODYNAMICS INC|10.45
20130513|034754101|ANGI|700|ANGIES LIST INC COM STK (DE)|23.55
20130513|034860106|ANGLF|50402|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130513|035128206|AU|14408|ANGLOGOLD ASHANTI LIMITEDADS (|18.98
20130513|035623107|ANN|2762|ANN INC|30.83
20130513|035710508|NLYPRA|341|ANNALY CAPITAL MGMT INC PFD SE|26.35
20130513|03600T104|BNNY|7858|ANNIES INC COMMON STOCK (DE)|37.15
20130513|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130513|036642106|ATRS|6282|ANTARES PHARMA INC|3.78
20130513|03674U102|ANTH|3092|ANTHERA PHARMACEUTICALS INC CO|0.56
20130513|037180106|AGDXF|500|ANTIOQUIA GOLD INC ORD SHS (CD|0.03
20130513|037193109|ATONY|169|ANTON OILFIELD SERVICES GROUP |171.37
20130513|037230109|ANTB|18|ANTRIABIO, INC.COMMON STOCK|1.05
20130513|037347101|ANH|4327|ANWORTH MRTG ASSET CORP|6.13
20130513|03739T108|AONEQ|10942|A123 SYS INC COM STK (DE)|0.03
20130513|03740A106|AXN|242|AOXING PHARMACEUTICAL CO INC|0.24
20130513|037411105|APA|3918|APACHE CORP|83.33
20130513|03748R101|AIV|166|APARTMENT INVST & MGMT CO|31.89
20130513|03748R770|AIVPRZ|149|APARTMENT INVT & MGMT CO 7.00 |26.85
20130513|037598109|APOG|300|APOGEE ENTERPRISES INC|26.91
20130513|037604105|APOL|1021|APOLLO GROUP INC CL A|18.80
20130513|03761U106|AINV|3965|APOLLO INVT CORP|8.73
20130513|037612306|APO|5272|APOLLO GLOBAL MGMT LLC CL A RP|24.85
20130513|03762U105|ARI|26000|APOLLO COMMERICAL REAL ESTATE |18.14
20130513|03763V102|AMTG|1347|APOLLO RESIDENTIAL MTG INC COM|22.33
20130513|03763V201|AMTGPRA|2070|APOLLO RESIDENTIAL MTG INC PFD|25.62
20130513|037636107|AFT|2201|APOLLO SR FLOATING RATE FD INC|20.60
20130513|037638103|AIF|2178|APOLLO TACTICAL INCOME FD INC |19.33
20130513|037833100|AAPL|3001|APPLE INC;COM NPV|452.97
20130513|037934106|AQPVF|14500|AQUA-PURE VENTURES LTD|0.11
20130513|03814F205|ARCI|1436|APPLNC RECYCLNG CTRS AMER|1.86
20130513|03819M106|AERG|5565|APPLIED ENERGETICS, INC|0.03
20130513|03820C105|AIT|777|APPLIED INDUSTRIAL TECHS INC. |45.69
20130513|03832V109|APRI|20650|APRICUS BIOSCIENCES, INC COM S|2.55
20130513|03834A103|AREX|3200|APPROACH RES INC COM STK (DE) |26.99
20130513|03836W103|WTR|127|AQUA AMERICA, INC.|31.85
20130513|03841G101|AQARF|1594|Aquila Resources Inc Ordinary |0.11
20130513|038923108|ABR|15474|ARBOR REALTY TRUST INC|7.26
20130513|038923702|ABRBP|2525|ARBOR REALTY TRUST CUMULATIVE |25.10
20130513|03938L104|MT|1976833|ARCELORMITTAL NY REGISTRY SHS |13.13
20130513|039483102|ADM|2|ARCHER DANIELS MIDLAND CO|34.06
20130513|039762109|ARDNA|40|ARDEN GROUP INC CL-A|99.89
20130513|040047102|ARNA|53665|ARENA PHARMACEUTICALS, INC.|8.03
20130513|04010L202|ARY|264|ARES CAPITAL CORPORATION 7.75%|27.39
20130513|04010L608|ARU|783|ARES CAP CORP 5.875% SR NOTE|26.00
20130513|04014F102|ARDC|5053|ARES DYNAMIC CR ALLOCATION FD |20.11
20130513|04014H108|AGXMF|29501|ARGENTEX MNG CORP (CANADA)|0.11
20130513|04033A100|ARIA|6856|ARIAD PHARMACEUTICALS INC|16.32
20130513|040414203|ASPW|712|ARISTA POWER, INC. COMMON STOC|0.61
20130513|040790107|ABFS|2700|ARKANSAS BEST CORP (DEL)|16.62
20130513|041356205|AI|959|ARLINGTON ASSET INVT CORP CL A|28.01
20130513|041356304|AIW|3401|ARLINGTON ASSET INVESTMENT COR|24.78
20130513|041904103|AAMTF|2000|ARMADA MERCANTILE LTD (F)|0.05
20130513|042068106|ARMH|832|ARM HOLDINGS PLC ADS|49.59
20130513|042315101|ARR|11387|ARMOUR RESIDENTIAL REIT, INC C|6.31
20130513|042315309|ARRPRA|296|ARMOUR RESIDENTIAL REIT INC PR|26.09
20130513|042315408|ARRPRB|600|ARMOUR RESIDENTIAL REIT, INC. |25.45
20130513|04247X102|AWI|200|ARMSTRONG WORLD INDUSTRIES INC|52.16
20130513|042682203|ARTX|253|AROTECH CORPORATION|1.16
20130513|04269N107|ARYC|747|Arrayit Corporation Common Sto|0.11
20130513|04270V106|ARRS|295|ARRIS GROUP INC NEW COM STK (D|16.34
20130513|042744102|AROW|200|ARROW FINANCIAL CORP|24.69
20130513|042797209|ARWR|16605|ARROWHEAD RESH CORP COM STK (D|2.27
20130513|04300W108|ARTT|332|ARTEMIS ENERGY HLDGS INC COM S|0.12
20130513|043113208|ARTNA|71|ARTESIAN RES CORP CL-A|22.48
20130513|043136100|ARTC|634|ARTHROCARE CORP|34.86
20130513|04315D400|ARTD|10000|ARTISTDIRECT INC-NEW|0.02
20130513|043168103|ARTW|635|ARTS WAY MFG INC|6.76
20130513|043176106|ARUN|4680|ARUBA NETWORKS, INC.|17.28
20130513|04341Y105|AKG|23|ASANKO GOLD INC COM STK (CDA) |2.41
20130513|043635101|ASTI|7602|ASCENT SOLAR TECHNOLOGIES INC |0.60
20130513|044103109|AHT|20|ASHFORD HOSPITALITY TRUST INC |13.00
20130513|044103208|AHTPRA|296|ASHFORD HOSPITALITY TRUST INC |25.73
20130513|044103406|AHTPRD|1900|ASHFORD HOSPITALITY TR INC. 8.|25.44
20130513|044209104|ASH|273|ASHLAND INC|88.28
20130513|044901106|APB|100|ASIA PACIFIC FUND INC|11.25
20130513|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|12.62
20130513|04520U106|ASIBY|17550|ASIAN BAMBOO AG SPONSORED ADR |1.69
20130513|045387107|ASAZY|322|Assa Abloy AB Unsponsored ADR |20.38
20130513|04544X300|ALC|4|ASSISTED LIVING CONCEPTS INC N|11.86
20130513|045487105|ASBC|217|ASSOCIATED BANC CORP|14.80
20130513|045487113|ASBCW|96|ASSOCIATED BANC CORP WT EXP 11|1.24
20130513|045488202|ABWPRB|100|ASSOCIATED BANC-CORP DEPOSITAR|28.90
20130513|045604105|AEC|62|ASSOCIATED ESTATES REALTY CORP|18.14
20130513|04623A205|AGOPRB|1050|ASSURED GTY MUNI HLDGS INC 6.8|25.57
20130513|04623A304|AGOPRE|3865|ASSURED GUARANTY MUNI HDGS INC|25.40
20130513|04623A403|AGOPRF|325|ASSURE GUARANTY MUNI HLDGS LTD|25.05
20130513|04623U102|ALPMY|665|Astellas Pharma Inc Unsponsore|55.71
20130513|046265104|AF|1489|ASTORIA FINANCIAL CORP|9.82
20130513|046353108|AZN|799|ASTRAZENECA PLC|51.54
20130513|04638F108|ALOT|80|ASTRO-MED INC NEW|10.36
20130513|046433207|ATROB|2|ASTRONICS CORP CL B|32.17
20130513|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|18.24
20130513|048173108|ATASY|2151|Atlantia SPA Unsponsored ADR (|9.15
20130513|048426100|ACFC|1603|ATLANTIC COAST FINL CORP|5.75
20130513|04878Q863|AT|145|ATLANTIC PWR CORP ORD SHS (CDA|5.31
20130513|049079205|ATNI|54|ATLANTIC TELE-NETWORK,INC|49.18
20130513|049255706|ATLKY|348|ATLAS COPCO AB SP ADR-NEW(RP-A|26.21
20130513|04930A104|ATLS|3916|ATLAS ENERGY L P|53.28
20130513|049513104|ATML|4512|ATMEL CORP;COM USD0.001|6.80
20130513|04957F101|ATNAF|528|ATNA RESOURCES LTD (F)|0.53
20130513|04962H100|ATOS|21899|ATOSSA GENETICS INC COM STK (D|5.08
20130513|050095108|ATW|405|ATWOOD OCEANICS INC|52.81
20130513|050473107|AUBN|241|AUBURN NATL BANCORP INC|21.95
20130513|05070J102|ADNC|7815|AUDIENCE INC COM STK (DE)|16.70
20130513|05072T108|ADPXY|350|AUDIO PIXELS HOLDINGS LTD SPON|3.01
20130513|05155C105|AUQ|4203|AURICO GOLD INC COM|4.81
20130513|051642106|ARXG|7200|AURORA GOLD CORP|0.04
20130513|052179108|ATXDY|70|AUSTEX OIL LTD SPONSORED AMERI|6.50
20130513|052528304|ANZBY|99|AUSTRALIA & NW ZEAL ADS(RP5 SH|30.13
20130513|052666203|ADAT|6930|AUTHENTIDATE HOLDING CORP COM |1.17
20130513|05275N205|ABTL|28139|AUTOBYTEL INC COM NEW|4.23
20130513|052769106|ADSK|236|AUTODESK INC (DE)|39.75
20130513|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |13.26
20130513|052800109|ALV|100|AUTOLIV INC|78.90
20130513|053015103|ADP|352|AUTOMATIC DATA PROCESSING|70.03
20130513|05330F106|AMAP|13216|AUTONAVI HLDGS LTD SPON ADR (C|13.31
20130513|05334D107|AUXL|1773|AUXILIUM PHARAMCEUTICALS INC|15.16
20130513|05343P109|AWX|664|AVALON HOLDINGS CRP CL A|3.40
20130513|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130513|053470100|AVL|14774|Avalon Rare Metals, Inc. Ordin|1.18
20130513|05358E106|ACP|13811|AVENUE INCOME CR STRATEGIES FD|18.69
20130513|053588109|AVEO|234954|AVEO PHARMACEUTICALS INC COM S|2.74
20130513|05365W107|AVSFY|137|AVI LTD UNSPONSORED ADR (SOUTH|31.85
20130513|053792107|AVMXY|947|AVITA MEDICAL LTD. SPONSORED A|2.20
20130513|05381L101|AVIV|1992|AVIV REIT INC COM STK (MD)|28.95
20130513|053906103|ASM|4842|AVINO SILVER & GOLD MINES LTD |1.12
20130513|05459T101|AXST|100|AXESSTEL INC|1.30
20130513|05462D101|AXIH|50946|Axion International Holdings, |0.58
20130513|05463D100|AXLL|40|AXIALL CORP COM STK (DE)|45.99
20130513|054937107|BBT|2299|BB&T CORPORATION|31.41
20130513|054937206|BBTPRD|94|BB&T CORP DEP SHS REPSTG 1/100|26.89
20130513|054937404|BBTPRE|69|BB&T CORPORATION DEP SHS REPST|26.19
20130513|054937602|BBTPRF|100|BB&T CORPORATION DEPOSITARY SH|25.46
20130513|05518T209|BACPRZ|474|BAC CAPITAL TRUST VIII GTD.CAP|25.53
20130513|05523R107|BAESY|5100|BAE SYS PLC SPONS ADR|23.32
20130513|055262505|BASFY|766|BASF SE COMMON STOCK|95.75
20130513|05530H100|BBAVY|58|BBA Aviation Plc Unsponsored A|20.96
20130513|05534B760|BCE|42|BCE INC COM (NEW)|47.33
20130513|055384101|BFCFB|104|BFC FINL CORP CL-B|2.31
20130513|055384200|BFCF|8279|BFC FIN'L CP CL A|2.42
20130513|05541Q206|BGEPRB|88|BGE CAPITAL TST II 6.20% TRST |25.84
20130513|05541T101|BGCP|8164|BGC PARTNERS INC CL A COM STK |5.78
20130513|05541T408|BGCA|1437|BGC PARTNERS, INC 8.125% SR NT|27.98
20130513|055434203|BRGYY|200|BG GROUP PLC ADS(RP 5 ORD SHS)|18.20
20130513|05545E209|BBL|24941|BHP BILLITON P/C SPONS ADR|59.33
20130513|05561Q201|BOKF|39|BOK FINL CORP|64.87
20130513|055630107|BPT|800|BP PRUDHOE BAY ROYALTY TR|81.91
20130513|055639108|BPZ|1200|BPZ RESOURCES INC COM STK|1.94
20130513|05564E106|BRE|556|BRE PROPERTIES INC CL A|51.70
20130513|05565A202|BNPQY|3104|BNP PARIBAS SPONS ADR|28.97
20130513|055662100|BSDM|2219|BSD MEDICAL CORP (DEL)|1.15
20130513|05570P103|BNKPF|875|BANK PETROLEUM INC COM SHS (CA|0.82
20130513|05573H108|BLMT|61|BSB BANCORP INC MD|13.62
20130513|056032105|BTUI|10|BTU INTERNATIONAL INC|2.20
20130513|05617K109|MCI|183|BABSON CAP CORPORATE INVS (MA)|17.00
20130513|05617T100|BGH|1526|BABSON CAP GLOBAL SHORT DURATI|25.18
20130513|056525108|BMI|440|BADGER METER INC|44.81
20130513|056752108|BIDU|18864|BAIDU INC SPON ADR RPTNG ORD S|95.45
20130513|057149106|BKR|677|BAKER MICHAEL CORP|25.61
20130513|057224107|BHI|2125|BAKER HUGHES INC;COM USD1|46.84
20130513|057755100|BWINA|199|BALDWIN & LYONS INC CL-A|23.65
20130513|057755209|BWINB|500|BALDWIN & LYONS INC CL-B|24.03
20130513|058586108|BLDP|5456|BALLARD POWER SYS INC|1.06
20130513|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130513|059520106|BCH|236|BANCO DE CHILE ADS (REP 600 SH|92.10
20130513|05961W105|BMA|6109|BANCO MACRO S.A. ADS (EA REPTS|15.03
20130513|05964H105|SAN|87247|BANCO SANTANDER SA|7.20
20130513|05965X109|BSAC|2630|BANCO SANTANDER-CHILE ADS 1 (4|26.68
20130513|05967A107|BSBR|956|BANCO SANTANDER BRASIL SA ADS |7.21
20130513|05968L102|CIB|344|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.16
20130513|059692103|BXS|1689|BANCORPSOUTH INC|16.73
20130513|059915108|BKJ|2900|BANCORP OF NEW JERSEY INC COM |13.71
20130513|060505104|BAC|61253|BANK OF AMERICA CORP|13.02
20130513|060505146|BACWSA|9430|BK OF AMER CORP WARRANTS EXP 0|5.80
20130513|060505153|BACWSB|100|BK OF AMER CORP WARRANTS EXP 1|0.73
20130513|060505575|BMLPRN|127|BK OF AMERICA DEP SHS RPSTG 1/|25.79
20130513|060505583|BMLPRL|6113|BK OF AMERICA DEP SHS RPSTG|24.02
20130513|060505591|BMLPRJ|350|BK OF AMERICA DEP SHS RPSTG 1/|24.70
20130513|060505617|BMLPRI|203|BK OF AMERICA DEP SHS RPSTG 1/|25.68
20130513|060505625|BMLPRH|1009|BK OF AMERICA DEP SHS RSPTG 1/|22.23
20130513|060505633|BMLPRG|1195|BK OF AMERICA DEP SHS REPSTG 1|22.56
20130513|060505682|BACPRL|1597|BANK OF AMERICA CORP NON CUMUL|1275.00
20130513|060505724|BACPRJ|104|BANK OF AMERICA CORP Depositar|25.84
20130513|060505815|BACPRE|2511|BANK OF AMERICA CORP DEP SH RE|24.38
20130513|06052E574|MMF|387|BANK AMER CORP MKT IDX TRGT TE|13.54
20130513|06052K448|MHM|100|BANK AMER CORP MARKET INDEX TG|12.76
20130513|060900750|MKF|100|BANK OF AMER MKT INDEX TARGET |17.10
20130513|062896105|BKYF|95|BK KY FINL CORP|26.11
20130513|063671101|BMO|908|BANK OF MONTREAL|61.63
20130513|063904106|OZRK|115|BANK OF THE OZARKS INC|41.86
20130513|06426M104|BACHY|825|Bank of China Ltd Beijing Unsp|12.31
20130513|064428105|BPHLY|100|BANK OF THE PHILIPPINE ISLANDS|50.10
20130513|065066102|BKSC|5|BANK OF SOUTH CAROLINA CORP|12.85
20130513|066286303|BNKJF|79|BANKERS PETROLEUM LTD ORD SHS |2.84
20130513|066444100|BGVF|5|BANKGREENVILLE FINANCIAL CORPO|6.52
20130513|06647F102|RATE|1162|BANKRATE, INC COM|15.83
20130513|06652V208|BANR|700|BANNER CORP COM STK NEW (WA)|33.79
20130513|066800103|BAA|167839|BANRO CORPORATION|1.19
20130513|06738C794|GSP|305|BARCLAYS BANK PLC IPATH EXCH T|32.01
20130513|06738E204|BCS|74|BARCLAYS PLC ADS =4 ORDINARY U|19.48
20130513|067383109|BCR|245|BARD C R INC|104.61
20130513|06739F101|JJC|216|BARCLAYS BK PLC IPATH DJ-UBS C|41.94
20130513|06739F119|JJN|200|BARCLAYS BK PLC IPATH DJ-UBS N|20.46
20130513|06739F291|INP|100|BARCLAYS BANK PLC IPATH ETNS L|60.68
20130513|06739F390|BCSPR|14190|BARCLAYS BANK PLC ADR SER 2 RE|25.79
20130513|06739H214|SGG|706|BARCLAYS BK PLC IPATH DJ-UBS S|62.32
20130513|06739H305|JJG|225|BARCLAYS BK PLC IPATH DJ-UBS G|49.91
20130513|06739H313|NIB|125|BARCLAYS BK PLC IPATH DJ-UBS C|30.87
20130513|06739H321|JJU|1|BARCLAYS BK PLC IPATH DJ-UBS A|21.00
20130513|06739H362|BCSPRD|926|Barclays Bank Plc Sponsored AD|25.88
20130513|06739H412|ICI|100|BARCLAYS BANK PLC, IPATH OPTIM|47.49
20130513|06739H453|JEM|118|IPATH GEMS INDEX ETN|41.92
20130513|06739H511|BCSPRC|559|BARCLAYS BK PLC SPONSORED ADS |26.00
20130513|06739H776|BCSPRA|436|BARCLAYS BK PLC SPON ADR REP C|25.82
20130513|06740C188|VXX|4438|BARCLAYS BK PLC IPATH S&P 500 |18.48
20130513|06740C337|VQT|787|BARCLAYS ETN S&P 500 DYNAMIC V|139.33
20130513|06740H674|BXUB|24|BARCLAYS LONG B LEVERGED S&P 5|133.97
20130513|06740P155|CTNN|200|BARCLAYS BK PLC IPATH PURE BET|32.72
20130513|06740P163|SGAR|653|BARCLAYS BK PLC IPATH PURE BET|38.25
20130513|06740P197|LEDD|200|BARCLAYS BK PLC IPATH PURE BET|36.70
20130513|06740P205|ROLA|80|BARCLAYS|73.33
20130513|06740P221|OLEM|321|BARCLAYS BK PLC IPATH PURE BET|39.31
20130513|06740P262|DIRT|200|BARCLAYS BK PLC IPATH PURE BET|44.65
20130513|06742A669|CAPE|100|BARCLAYS BK PLC BARCLAYS ETN+ |57.41
20130513|06742A750|IMLP|798|BARCLAYS BK PLC IPATH S&P MLP |29.16
20130513|067532101|BRFH|1200|BARFRESH FOOD GROUP INC. COMMO|0.26
20130513|067680207|BRRAY|95|BARLOWORLD LTD ADR|10.84
20130513|067901108|ABX|163192|BARRICK GOLD CORP|20.88
20130513|06846N104|BBG|4|BILL BARRETT CORPORATION|20.60
20130513|071813109|BAX|135|BAXTER INTL INC;COM USD1|70.76
20130513|072730302|BAYRY|1634|BAYER AG SPONS ADR|108.33
20130513|072743206|BAMXY|1724|Bayerische Motoren Werke AG Un|31.06
20130513|07317Q105|BTE|3127|BAYTEX ENERGY CORP (CDA)|38.68
20130513|073271108|BV|339|BAZAARVOICE INC COM|7.60
20130513|07329M100|BFR|1614|BBVA BANCO FRANCES NS.A.|4.15
20130513|073295107|BBCN|1421|BBCN BANCORP INC|12.87
20130513|073301103|JALA|237600|BE ACTIVE HOLDINGS, INC. COMMO|0.05
20130513|073578106|BEAC|432448|BEACON ENTERPRISE SOLUTIONS GR|0.04
20130513|073685109|BECN|272|BEACON ROOFING SUPPLY, INC.|39.59
20130513|07380N104|BCEKF|600|BEAR CREEK MINING CORPORATION |2.09
20130513|07556Q881|BZH|3909|BEAZER HOMES USA INC NEW|20.74
20130513|075571109|BEBE|868|BEBE STORES INC|5.45
20130513|075887109|BDX|2746|BECTON DICKINSON & CO|99.61
20130513|075896100|BBBY|71|BED BATH & BEYOND INC|69.83
20130513|077454106|BDC|1151|BELDEN, INC COM|53.09
20130513|077701100|BGAOY|121|Belgacom SA Unsponsored ADR (B|4.52
20130513|07783B103|BLKIB|2500|BELK INC DEL CL B|48.55
20130513|078454105|BELLY|65|Belle International Holdings L|17.01
20130513|07987C105|BLUSF|681|BELLUS HEALTH INC NEW COMMON S|0.26
20130513|080555105|BLC|7800|BELO CORP SER A|11.33
20130513|081437105|BMS|4172|BEMIS INC|39.73
20130513|08160H101|BHE|146|BENCHMARK ELECTRONICS INC|18.88
20130513|084098201|BERX|4990|BERING EXPLORATION, INC. COMMO|0.20
20130513|084670702|BRKB|3|BERKSHIRE HATHWY INC(HLDG CO)B|111.82
20130513|084680107|BHLB|75|BERKSHIRE HILLS BANCORP INC|26.76
20130513|084690205|BIRPRA|172|BERKSHIRE INCM REALTY INC 9% S|28.86
20130513|086346103|BSRAF|53000|BESRA GOLD, INC. COMMON SHARES|0.08
20130513|086516101|BBY|1650|BEST BUY CO INC|25.37
20130513|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130513|088606108|BHP|1325|BHP BILLITON LIMITED ADS ( 2 O|69.26
20130513|08861Q103|BZQIY|2713|Bezeq The Israeli Telecommunic|6.16
20130513|08861T107|BGMD|14633|BG MEDICINE INC|1.67
20130513|088836309|BDVSY|437|BIDVEST GROUP LTD SPON ADR NEW|57.41
20130513|090055104|BLLAY|1000|Billabong International Ltd Un|0.91
20130513|090319401|BMNM|621|BIMINI CAPITAL MGMT INC CL A C|0.33
20130513|09057G602|BRLI|1002|BIO-REFERENCE LABS INC-NEW-|27.52
20130513|09057N102|BPTH|2226|Bio-Path Holdings Inc Common S|0.53
20130513|09058M103|BASI|729|BIOANALYTICAL SYSTEMS INC|1.50
20130513|09058V103|BCRX|136448|BIOCRYST PHARMACEUTICALS INC|1.80
20130513|09062W105|BLFS|1609|BIOLIFE SOLUTIONS INC|0.30
20130513|09062X103|BIIB|1969|BIOGEN IDEC INC|213.22
20130513|09063H107|BMR|1163|BIOMED REALTY TRUST INC|22.49
20130513|09064M204|BIOD|2354|BIODEL INC COM STK NEW (DE)|3.13
20130513|09065V302|BPAX|950|BIOSANTE PHARMACEUTICALS INC C|1.13
20130513|09066L105|BTX|7563|BIOTIME INC|4.08
20130513|090678202|BSPM|160|BIOSTAR PHARMACEUTICALS INC CO|0.67
20130513|090690108|BIOYF|1000|BioSyent Inc Ordinary Shares (|1.19
20130513|090694100|BOTA|500|BIOTA PHARMACEUTICALS INC|3.86
20130513|090697103|BIREF|772|BIRCHCLIFF ENERGY LTD NEW (CAN|7.75
20130513|09070K200|BSRC|337|BIOSOLAR INC COM STK(NV)|0.38
20130513|09071H206|BFLX|19700|BIOFLAMEX CORPORATION COMMON S|.
20130513|09071M106|BLRX|1033|BIOLINERX LTD SPONSORED ADR (I|1.79
20130513|09071Q107|BSNRY|790|BIOSENSORS INTL GRP LTD UNSPON|19.94
20130513|09071U108|BION|126|BIO NITROGEN CORPORATION COMMO|0.12
20130513|09072E103|BZNE|8899|BIOZONE PHARMACEUTICALS INC CO|0.23
20130513|090911108|BIOL|2334|BIOLASE INC COM STK|4.95
20130513|091283200|BDMS|27|BIRNER DENTAL MGMT SVCS INC|17.26
20130513|091727107|BITA|650|BITAUTO HOLDINGS LTD SPONSORED|10.91
20130513|09180C106|BJRI|974|BJ'S RESTAURANTS INC|36.53
20130513|091941104|BGT|476|BLACKROCK FLOATING RATE INCOME|16.19
20130513|09238E104|HAWK|1134|BLACKHAWK NETWORK HLDGS INC CL|24.04
20130513|09247F100|BKT|1106|BLACKROCK INCOME TRUST INC|7.33
20130513|09247X101|BLK|2|BLACKROCK INC|276.67
20130513|092475102|BNA|240|BLACKROCK INCOME OPPORTUNITY T|11.34
20130513|092479104|BYM|1494|BLACKROCK MUNI INC QUAL TR COM|16.00
20130513|09248C106|BPK|1029|BLACKROCK MUNICIPAL 2018 TERM |16.52
20130513|09248D104|BUI|5870|BLACKROCK UTIL & INFRASTRCTURE|19.98
20130513|09248E102|BFZ|3168|BLACKROCK CALIFORNIA MUNICIPAL|16.51
20130513|09248F109|BFK|177|BLACKROCK MUNICIPAL INCOME TRU|15.55
20130513|09248H105|BBF|1918|BLACKROCK MUNICIPAL INCOME INV|15.32
20130513|09248J101|BNJ|3732|BLACKROCK NEW JERSEY MUNICIPAL|17.10
20130513|09248K108|BLH|1470|BLACKROCK N.Y. MUNI 2018 TRM T|15.38
20130513|09248L106|BNY|714|BLACKROCK NEW YORK MUNICIPAL I|15.78
20130513|09248N102|BHY|591|BLACKROCK HIGH YIELD TST SBI|8.34
20130513|09248R103|BPS|576|BLACKROCK PENN STRT MNI TST|15.40
20130513|09248T109|BSD|808|BLACKROCK STRATGC MNI TST SBI |14.92
20130513|09248X100|BBN|1160|BLACKROCK BUILD AMERICA BOND T|22.92
20130513|092481100|BHV|1887|BLACKROCK VA MUNI BD TST|21.50
20130513|09249A109|BLJ|210|BLACKROCK NEW JERSEY MUNI BD T|17.01
20130513|09249C105|BJZ|615|BLACKROCK CALIF MUNI 2018 TRM |15.97
20130513|09249E101|BHK|4576|BLACKROCK CORE BOND TRUST|14.74
20130513|09249H104|BBK|550|BLACKROCK MUNICIPAL BOND TR|16.61
20130513|09249K107|BIE|193|BLACKROCK MUNICIPAL BOND INVES|16.08
20130513|09249L105|BZM|1013|BLACKROCK MARYLAND MUNI BD TST|16.89
20130513|09249N101|BLE|28512|BLACKROCK MUNI INCOME TRUST II|17.11
20130513|09249R102|BFY|372|BLACKROCK NY MUNI INC TRUST II|15.84
20130513|09249U105|BSE|1077|BLACKROCK NEW YORK MUNI INC QU|15.08
20130513|09249X109|BKK|854|BLACKROCK MUNI 2020 TERM TRUST|17.00
20130513|09250B103|BTA|293|BLACKROCK LONG TERM MUNI ADVAN|12.44
20130513|09250D109|BQY|5487|BLACKROCK S&P QUALITY RANKINGS|13.16
20130513|09250G102|BAF|2547|BLACKROCK MUNI INC INVT QUAL T|15.69
20130513|09250U101|BGR|1329|BLACKROCK ENERGY AND RESOURCES|26.08
20130513|09250Y202|BSPE|200|BLACKSANDS PETROLEUM, INC.|2.60
20130513|092501105|BOE|2605|BLACKROCK GLOBAL OPPORTUNITIES|14.40
20130513|092508100|BTZ|2545|BLACKROCK CREDIT ALLOCATION IN|14.31
20130513|092524107|BGY|4906|BLACKROCK INTERNATIONAL GROWTH|7.87
20130513|09253P109|MUH|7013|BLACK ROCK MUNI HOLDINGS FUND |16.68
20130513|09253R105|MVF|63|BLACKROCK MUNIVEST FUND, INC. |11.04
20130513|09253T101|MVT|906|BLACKROCK MUNIVEST FUND II|17.20
20130513|09253W104|MYD|1047|BLACKROCK MUNI YIELD FUND, INC|16.20
20130513|09253X102|MUI|5304|BLACK ROCK MUNI INTERMEDIATE D|16.13
20130513|09253Y100|MEN|34912|BLACKROCK MUNI ENHANCED FUND, |13.16
20130513|092533108|BKCC|1719|BLACKROCK KELSO CPTL CORP (US)|10.04
20130513|09254A101|MUS|3590|BLACKROCK MUNIHLDGS QUALITY FN|15.01
20130513|09254E103|MYI|1326|BLACKROCK MUNIYIELD QUALITY FN|15.36
20130513|09254F100|MQY|2488|BLACKROCK MUNI YIELD QUALITY F|17.18
20130513|09254G108|MQT|5982|BLACKROCK MUNI YIELD QUALITY F|14.54
20130513|09254J102|MUA|4544|BLACKROCK MUNI ASSETS FUND, IN|14.00
20130513|09254K109|MZA|1|BLACKROCK MUNIYIELD ARIZONA FU|15.35
20130513|09254L107|MUC|1061|BLACKROCK MUNIHLDGS CALIFORNIA|16.21
20130513|09254N103|MCA|3190|BLACKROCK MUNIYIELD CALIFORNIA|16.22
20130513|09254P108|MFL|874|BLACKROCK MUNIHLDGS INVST QUAL|15.54
20130513|09254R104|MYF|1004|BLACKROCK MUNIYIELD INVESTMENT|16.50
20130513|09254T100|MFT|2701|BLACKROCK MUNIYIELD INVST QUAL|15.21
20130513|09254V105|MIY|5257|BLACKROCK MUNIYIELD MICHIGAN Q|15.83
20130513|09254W103|MYM|905|BLACKROCK MUNIYIELD MICHIGAN Q|14.36
20130513|09254X101|MUJ|2791|BLACKROCK MUNIHLDGS NJ QUAL FN|16.11
20130513|09254Y109|MYJ|2690|BLACKROCK MUNI YLD NJ FUND INC|17.11
20130513|092546100|BQR|1024|BLACKROCK ECOSOLUTIONS INVESTM|8.94
20130513|09255A100|MJI|5515|BLACKROCK MUNIYLD NJ QUALITY F|15.98
20130513|09255C106|MHN|635|BLACKROCK MUNIHLDGS NY QUALITY|15.38
20130513|09255E102|MYN|5097|BLACKROCK MUNIYLD NY QUALITY F|14.89
20130513|09255F109|MNE|2434|BLACKROCK MUNI NY INTL DURATIO|15.47
20130513|09255G107|MPA|912|BLACKROCK MUNIYLD PA QUAL FND |15.76
20130513|09255L106|COY|1168|BLACKROCK CORP HIGH YLD FD INC|8.17
20130513|09255M104|CYE|385|BLACKROCK CORP HG YLD FD III, |8.07
20130513|09255N102|HYV|4744|BALCKROCK CORP HG YLD FD V INC|13.59
20130513|09255Q105|BHL|3315|BLACKROCK DEFINED OPPORTUNITY |14.92
20130513|09255R103|DSU|5924|BLACKROCK DEBT STRATEGIES FD I|4.65
20130513|09255X100|FRA|977|BLACKROCK FLTG RT INCM STRATEG|16.05
20130513|09256U105|BSL|2176|BLACKSTONE/GSO SENIOR FLT RT|21.90
20130513|09257A108|BCX|4191|BLACKROCK RES & COMMODITIES|13.13
20130513|09257P105|BTT|1471|BLACROCK MUN TARGET TERM TR CO|23.04
20130513|09257R101|BGB|2100|BLACKSTONE / GSO STRATEGIC CR |19.98
20130513|09257W100|BXMT|936|BLACKSTONE MORTGATE TRUST INC |28.05
20130513|09258A107|BIT|8081|BLACKROCK MULTI-SECTOR INCOME |19.41
20130513|09347L106|BLZE|3219|BLAZE ENERGY CORP. (DE)|0.19
20130513|093671105|HRB|252|BLOCK H & R INC|27.82
20130513|093698108|BDR|2551|BLONDER TONGUE LABORATORIES|1.02
20130513|094235108|BLMN|2139|BLOOMIN BRANDS INC COM STK (DE|21.83
20130513|095229100|BCOR|3134|BLUCORA INC COM STK (DE)|18.81
20130513|09531B203|BCYP|1568|BLUE CALYPSO INC COM STK (NV) |0.18
20130513|095428108|BBLU|12220|BLUE EARTH, INC. COMMON STOCK |2.05
20130513|095613105|BLHK|300|BlueHarbor Bank (NC) Common St|6.80
20130513|09625U109|BKEP|3559|BLUEKNIGHT ENERGY PARTNERS L.P|8.98
20130513|09641Q207|BLUF|1423|BLUFOREST INC. COMMON STOCK|1.04
20130513|09643P207|BTH|22385|BLYTH,INC|14.13
20130513|096761101|BOBE|84|EVANS BOB FARMS INC|45.37
20130513|097023105|BA|4369|BOEING CO;COM USD5|94.24
20130513|09739C102|WIFI|190|BOINGO WIRELESS INC COM STK (D|7.06
20130513|09776J101|BONT|1824|BON-TON STORES INC (THE)|17.02
20130513|09777B107|BONA|192|BONA FILM GROUP LTD SPONSORED |4.50
20130513|097770200|BONL|185|BONAL INTL INC (NEW)|2.35
20130513|097793103|BCEI|100|BONANZA CREEK ENERGY INC COM S|36.04
20130513|097824106|BONZ|618357|BONANZA GOLDFIELDS CORP. COM S|.
20130513|09784Y108|BNPUF|145|BONAVISTA ENERGY CORP ORDINARY|15.85
20130513|09789A204|BNLB|14121|Bond Laboratories, Inc. NEW Co|0.10
20130513|098529308|BNSO|245|BONSO ELECTRONICS INTL INC|1.36
20130513|098546104|BNEFF|24|BONTERRA ENERGY CORP ORD SHS (|50.01
20130513|098570104|BAMM|525|BOOKS-A-MILLION INC|2.75
20130513|099502106|BAH|2742|BOOZ ALLEN HAMILTON HLDG CORP |16.05
20130513|099724106|BWA|155|BORGWARNER INC|82.22
20130513|101119105|BPFH|932|BOSTON PRIVATE FINL HLDGS INC |9.64
20130513|101119113|BPFHW|142|BOSTON PRIVATE FINL HLDGS INC |3.37
20130513|101119303|BPFHP|11214|BOSTON PRIVATE FINL HLDGS INC |25.89
20130513|101121408|BXPPRB|1893|BOSTON PPTYS INC DEP SH REPSTG|25.40
20130513|101137107|BSX|4112|BOSTON SCIENTIFIC CORP|8.45
20130513|10211F100|BVX|51|BOVIE MEDICAL CORP|4.22
20130513|103304101|BYD|1000|BOYD GAMING CORP|13.89
20130513|104674106|BRC|69|BRADY CORP CL A|34.91
20130513|105105100|BMBLY|61|Brambles Ltd Unsponsored ADR (|18.10
20130513|105368203|BDN|2271|BRANDYWINE REALTY TST|15.69
20130513|105368609|BDNPRE|2041|BRANDYWINE RLTY TR PFD SHS BEN|27.15
20130513|10552T107|BRFS|1627|BRF-BRASIL S.A. ADS ((EACH RPS|24.60
20130513|105532105|BAK|318|BRASKEM S.A. ADS (EA REPTG FOU|16.47
20130513|10554B104|LND|14|BRASILAGRO BRAZILIAN AGRIC REA|5.00
20130513|10566Y100|BRAV|2845|BRAVADA INTL LTD COM STK (DE) |0.02
20130513|10567B109|BBRG|12|BRAVO BRIO RESTAURANT GROUP, I|17.77
20130513|10567L107|OGNG|7254|BRAVO ENTERPRISES LTD COM STK |0.14
20130513|106764103|BZC|827|BREEZE-EASTERN CORPORATION COM|8.60
20130513|106766108|BRZV|31116|BREEZER VENTURES INC. COMMON S|0.05
20130513|106776107|BBEP|870|BREITBURN ENERGY PARTNERS, LP.|19.19
20130513|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|15.71
20130513|10778T105|BRYFF|5280|BRI CHEM CORP ORD SHS (CANADA)|1.42
20130513|108035106|BDGE|850|BRIDGE BANCORP|20.97
20130513|108441205|BRDCY|102|BRIDGESTONE CORP. LTD ADR|70.54
20130513|110448107|BTI|6547|BRITISH AM TOB(NEW)ADR(RP2 ORD|114.60
20130513|111203105|BRMSY|620|Brmalls Participacoes S A Spon|23.40
20130513|11133T103|BR|444|BROADRIDGE FINL SOLUTIONS INC |25.95
20130513|11161T207|BWEN|1232|BROADWIND ENERGY INC COM STK N|4.15
20130513|111621306|BRCD|920|BROCADE COMM SYS NEW|5.63
20130513|112463104|BKD|333|BROOKDALE SENIOR LIVING INC CO|28.93
20130513|112585104|BAM|2169|BROOKFIELD ASSET MANAGEMENT IN|38.14
20130513|11273Q109|INF|518|BROOKFIELD GLOBAL LISTED INFRA|23.37
20130513|112792106|BOI|13941|BROOKFIELD MTG OPPORTUNITY INC|19.92
20130513|112823109|BOXC|272|BROOKFIELD CDA OFFICE PPTYS TR|27.62
20130513|11283U108|HTR|2778|BROOKFILED TOTAL RETURN FD INC|27.25
20130513|11283W104|BRP|9|BROOKFIELD RESIDENTIAL PROPERT|24.80
20130513|112900105|BPO|521|BROOKFIELD OFFICE PROPERTIES. |18.99
20130513|115236101|BRO|931|BROWN & BROWN,INC|31.86
20130513|115637209|BFB|291|BROWN-FORMAN CORP CL-B|70.58
20130513|117043109|BC|1686|BRUNSWICK CORP|35.00
20130513|118440106|BKE|631|BUCKLE INC (THE)|52.59
20130513|119848109|BWLD|81|BUFFALO WILD WINGS INC|94.61
20130513|120738406|BZLFY|53|BUNZL PLC ADS (RP 5 ORD SHS)|98.88
20130513|121220107|BKW|5257|BURGER KING WORLDWIDE|18.65
20130513|123720104|BUKS|1000|BUTLER NATIONAL CORP|0.17
20130513|12466Q104|CFFI|284|C&F FINANCIAL CORP|45.23
20130513|12467B304|CJES|100|C&J ENERGY SVCS INC COM STK (D|18.63
20130513|124769209|CASM|1018|C A S MEDICAL SYS INC|1.88
20130513|124830100|CBL|2559|CBL &ASSOCIATES PROPERTIES INC|25.51
20130513|124830605|CBLPRD|150|CBL & ASSOCIATES PROP, INC. DE|25.70
20130513|124830803|CBLPRE|1104|CBL & ASSOC PPTYS INC. DEPOSIT|26.36
20130513|124867102|CAW|3137|C C A INDUSTRIES INC|3.66
20130513|124900309|CCDBF|10|CCL INDUSTRIES INC CL-B (F)|58.95
20130513|12502P102|CCMO|50|CC MEDIA HOLDINGS INC CL A COM|3.30
20130513|12503M108|CBOE|443|CBOE HLDGS INC COM STK (DE)|39.31
20130513|12504G100|IGR|4489|CBRE CLARION GLOBAL REAL ESTAT|10.08
20130513|12504L109|CBG|269|CBRE GROUP INC CL A|24.10
20130513|125071100|CDI|605|C D I CORP|13.63
20130513|125137109|CEC|45|CEC ENTERTAINMENT INC|37.96
20130513|125269100|CF|77|CF INDUSTRIES HOLDINGS, INC.|194.97
20130513|12541M102|CHG|1600|CH ENERGY GRP INC(HOLDING CO) |64.23
20130513|12542R209|CHSCP|2654|CHS INC CUM REDEMABLE PFD 8%|32.83
20130513|125581801|CIT|752|CIT GROUP INC NEW (DE)|44.39
20130513|12561W105|CNL|100|CLECO CRP (HOLDING CO)|47.23
20130513|12562N104|CKX|27|CKX LANDS, INC|14.31
20130513|12572Q105|CME|262|CME GROUP, INC|62.52
20130513|125896100|CMS|288|CMS ENERGY CORP|28.42
20130513|125918201|CPKPY|916|CP POKPHAND LTD SPONS ADR BERM|2.64
20130513|125919308|CVU|738|CPI AEROSTRUCTURES INC|9.05
20130513|125961300|CTIB|457|CTI INDUSTRIES CORP|4.72
20130513|12600U102|CMSB|735|CMS BANCORP, INC. COM|8.50
20130513|126117100|CNA|106|CNA FINANCIAL CORP|34.34
20130513|126132109|CEO|186|CNOOC LTD ADS (REP 100 CL H SH|189.14
20130513|126153105|CPL|2445|CPFL ENERGIA S.A. SPONSORED AD|21.48
20130513|12618T105|CRAI|322|CRA INTERNATIONAL, INC|18.89
20130513|12621E103|CNO|580|CNO FINANCIAL GROUP INC COM ST|11.95
20130513|12626F105|CRMMF|2050|CRH Medical Corp Ordinary Shar|0.51
20130513|12626K203|CRH|1743|CRH PLC ADR|21.13
20130513|12637N105|CMXHY|265|CSL Ltd Unsponsored ADR (Austr|31.00
20130513|126389105|CSPI|826|C S P INC|8.44
20130513|126408103|CSX|245|CSX CORP|25.43
20130513|12642X106|CTCM|1926|CTC MEDIA INC COM STK|11.74
20130513|12646R105|CST|204|CST BRANDS INC COM|30.08
20130513|126534106|CUNB|738|CU BANCORP (CA) COMMON STOCK|14.30
20130513|126600105|CVBF|1080|CVB FINANCIAL CORP|11.20
20130513|126601103|CVV|656|CVD EQUIPMENT CORP|10.11
20130513|12662P108|CVI|442|CVR ENERGY INC COM STK (DE)|59.33
20130513|126633106|UAN|977|CVR PARTNERS LP COM|26.13
20130513|12673A306|CYSPRB|1000|CYS INVESTMENTS INC PFD SER B |24.95
20130513|12679N203|GYB|2808|CORP ASSET BKD CP CABCO SER 20|21.01
20130513|12679R204|GYC|1975|CABCO SER 2004-102 TR SBC COMM|23.89
20130513|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.60
20130513|126797208|PFH|2198|CORP ASSET CABCO 7.62% 3/01/97|20.69
20130513|126804301|CAB|15|CABELA'S INCORPORATED|67.81
20130513|127055101|CBT|442|CABOT CORP|38.62
20130513|127150308|CACH|1399|CACHE INC|4.01
20130513|127190304|CACI|2600|CACI INTERNATIONAL INC CL-A|60.61
20130513|127537207|CDZI|93|CADIZ INC NEW|5.68
20130513|127686103|CZR|3144|CAESARS ENTERTAINMENT CORP|15.01
20130513|12769A103|PRSS|916|CAFEPRESS INC COM|6.24
20130513|12802T101|DVR|63608|CAL DIVE INTERNATIONAL INC COM|1.72
20130513|12811P108|CHY|490|CALAMOS CONV & HIGH INCOME FD |13.28
20130513|128117108|CHI|6881|CALAMOS CONV OPPORTUNITIES & I|13.10
20130513|13005C101|CABC|100|CALIFORNIA BANK OF COMMERCE CO|10.15
20130513|130788102|CWT|66|CALIFORNIA WTR SVC GRP(HLDG CO|20.01
20130513|13100M509|CALX|232|CALIX , INC COMMON STOCK|9.33
20130513|131193104|ELY|282|CALLAWAY GOLF CO|6.64
20130513|13123E500|CALD|400|CALLIDUS SOFTWARE INC|5.50
20130513|13123X102|CPE|2434|CALLON PETROLEUM CO|3.68
20130513|131476103|CLMT|1296|CALUMET SPECIALTY PRODUCTS PAR|36.43
20130513|131745101|CAK|8798|CAMAC ENERGY INC COMMON STOCK |0.59
20130513|13201A107|ABCD|332|CAMBIUM LEARNING GROUP, INC CO|1.08
20130513|132011107|CBM|334|CAMBREX CORP|12.87
20130513|132618109|CAFI|71|CAMCO FINL CORP|3.60
20130513|133131102|CPT|1322|CAMDEN PROPERTY TRUST SBI|73.52
20130513|13321L108|CCJ|50840|CAMECO CORP|20.90
20130513|134429109|CPB|204|CAMPBELL SOUP CO CAPITAL|46.29
20130513|13466Y204|CCGPRA|53|CAMPUS CREST CMNTYS INC 8% CUM|27.52
20130513|135306108|CZXMF|29387|CANADA ZINC METALS CORP ORD SH|0.20
20130513|135825107|CGRIF|300|CANADIAN GENL INVTS LTD|15.96
20130513|13645T100|CP|5|CANADIAN PACIFIC RAILWAY LTD|128.60
20130513|136635109|CSIQ|21180|CANADIAN SOLAR INC. COM|6.74
20130513|136717832|CDUAF|100|CANADIAN UTILS LTD CL A|77.92
20130513|136802105|CZICF|1573|CANADIAN ZINC CORPORATION|0.38
20130513|138006309|CAJ|29950|CANON INC ADS (1 SH COM)|35.34
20130513|138098108|CMN|100|CANTEL MEDICAL CORPORATION|32.67
20130513|139098107|CGEMY|399|CAP GEMINI SA ADR (FR)|25.50
20130513|13916V107|CCOEY|1664|CAPCOM CO LTD UNSPONSORED ADR(|8.16
20130513|139674105|CCBG|572|CAPITAL CITY BK GROUP INC|11.74
20130513|14019A107|CGSYQ|132891|CAPITAL GROWTH SYSTEMS INC|.
20130513|14019U103|CGHC|103062|CAPITAL GROUP HOLDINGS, INC. C|0.16
20130513|140288101|LSE|267|CAPLEASE, INC|7.12
20130513|14040H105|COF|5018|CAPITAL ONE FINANCIAL CORP|59.51
20130513|14040H402|COFPRP|773|CAPITAL ONE FINANCIAL CORP PFD|26.61
20130513|140501107|CSWC|314|CAPITAL SOUTHWEST CORP|127.87
20130513|14057J101|CFFN|1016|CAPITOL FEDERAL FINANCIAL COM |11.95
20130513|14067D102|CPST|31393|CAPSTONE TURBINE CORP|0.87
20130513|14067E506|CMO|5681|CAPSTEAD MTG (NEW)|13.01
20130513|14068E109|CAPS|2320|CAPSTONE THERAPEUTICS CORP COM|0.19
20130513|14068G104|CSFFF|977|Capstone Mining Corp Ordinary |2.27
20130513|14074Y206|CCGI|25|CAR CHARGING GROUP INC COMMON |1.20
20130513|140781105|CRR|3091|CARBO CERAMICS INC|70.21
20130513|14140U105|CDY|63821|CARDERO RES CORP.|0.18
20130513|14149Y108|CAH|243|CARDINAL HEALTH INC|46.36
20130513|14159U301|CRME|4172|CARDIOME PHARMA CORP ORD SHS (|2.16
20130513|14160X203|CGNH|2837|CARDIOGENICS HLDGS INC COM STK|0.33
20130513|141916106|CXM|61222|CARDIUM THERAPEUTICS INC|0.09
20130513|142795202|CABGY|32|CARLSBERG AS SPONSORED ADR CL |20.22
20130513|14309L102|CG|362|CARLYLE GROUP LP COM UNIT LTD |30.20
20130513|143130102|KMX|258|CARMAX, INC.|46.98
20130513|143436400|CKEC|659|CARMIKE CINEMAS INC - NEW|16.78
20130513|143658300|CCL|216|CARNIVAL CORPORATION (PAIRED S|35.12
20130513|143785103|CLBH|202|CAROLINA BANK HLDGS INC (NC)|11.99
20130513|144285103|CRS|84|CARPENTER TECHNOLOGY CORP|47.81
20130513|144577103|CRZO|71|CARRIZO OIL & GAS INC.|27.17
20130513|145282109|CRRB|946|CARROLLTON BANCORP|5.49
20130513|146102108|CARE|420|CARTER BANK & TRUST MARTINSVIL|10.17
20130513|146875604|CARV|77|CARVER BANCORP INC COM STK NEW|4.70
20130513|147154207|CACB|287|CASCADE BANCORP|5.88
20130513|147448104|CWST|763|CASELLA WASTE SYSTEMS INC|4.03
20130513|147528103|CASY|697|CASEYS GENERAL STORES INC|57.70
20130513|14756E106|CVYF|100|Cashmere Valley Financial Corp|28.60
20130513|14756F103|CSFS|8059|CASH STORE FINL SVCS INC, THE |3.28
20130513|14808P109|CASS|360|CASS INFORMATION SYSTEMS INC|42.87
20130513|148279102|CSVN|80|CASSIDY VENTURES INC|0.25
20130513|148404304|CTIIF|26545|CASTILLIAN RESOURCES CORPORATI|0.06
20130513|148435100|ROX|7485|CASTLE BRANDS INC COM|0.34
20130513|14888U101|CPRX|19968|CATALYST PHARMACEUTICAL PARTNE|0.95
20130513|148887102|CTRX|9928|CATAMARAN CORP COM STK (CDA)|51.67
20130513|149049207|CATS|657|CATASYS INC. COMMON STOCK|0.11
20130513|149123101|CAT|14209|CATERPILLAR INC;COM USD1|88.62
20130513|149150104|CATY|3466|CATHAY GENERAL BANCORP I|20.03
20130513|149568107|CVCO|414|CAVCO INDUSTRIES INC DEL|47.67
20130513|150185106|FUN|465|CEDAR FAIR DEP R L.P.|42.42
20130513|150602209|CDR|20|CEDAR REALTY TRUST, INC|6.42
20130513|150837409|CVM|20261|CEL-SCI CORPORATION|0.27
20130513|150838100|CGI|2100|CELADON GROUP INC|18.16
20130513|150870103|CE|410|CELANESE CORPORATION SER A COM|48.27
20130513|15101Q108|CLS|57|CELESTICA INC|8.60
20130513|151020112|CELGZ|1813|CELGENE CORP CONTINGENT VALUE |7.31
20130513|15115V101|CTIX|28600|Cellceutix Corporation Common |1.95
20130513|15117B103|CLDX|830|CELLDEX THERAPEUTICS, INC|12.09
20130513|15117N305|CLSN|50487|CELSION CORP NEW|0.97
20130513|15117P102|CBMG|584|CELLULAR BIOMEDICINE GROUP, IN|5.45
20130513|15126Q109|CPAC|402|CEMENTOS PACASMAYO S.A.A. ADR |15.16
20130513|15130G204|CTEI|128|CEMTREX INC. NEW COMMON STOCK |0.05
20130513|151408101|CNBC|348|CENTER BANCORP INC|12.50
20130513|15234Q108|EBRB|4568|ELETROBRAS CENTRAIS ADR (PRF) |4.04
20130513|15234Q207|EBR|1750|ELECTROBRAS CENTRAIS ADR (COM)|2.41
20130513|153435102|CEDCQ|91545|CENTRAL EUROPEAN DIST CORP|0.05
20130513|153436100|CEE|783|THE CENTRAL EUROPE,RUSSIA AND |33.41
20130513|153501101|CEF|5735|CENTRAL FD CDA LTD CL A|16.52
20130513|153527106|CENT|110|CENTRAL GARDEN & PET CO|7.88
20130513|153766100|CJPRY|52|CENTRAL JAPAN RAILWAY CO UNSPO|13.09
20130513|155685100|CVCY|260|CENTRAL VALLEY COMM BANCORP|8.46
20130513|15639K300|CPYYY|791|CENTRICA PLC SPONS ADR NEW|23.19
20130513|156431108|CENX|1448|CENTURY ALUMINUM CO|8.94
20130513|15670R107|CPHD|20|CEPHEID|39.96
20130513|15670S105|CVO|670|CENVEO INC|2.35
20130513|15671G209|CEQXF|24|CEQUENCE ENG LTD COM NEW (CDA)|1.70
20130513|156718207|CEHC|85000|CEPHAS HOLDING CORP. COMMON ST|0.04
20130513|156773103|CERE|1967|CERES, INC. COMMON STOCK|2.29
20130513|156782104|CERN|81|CERNER CORP|95.08
20130513|157085101|CERS|438|CERUS CORP|4.84
20130513|157210105|CEVA|58|CEVA INC;COM STK USD0.001|15.77
20130513|15883P203|CCRY|1810000|CHANCERY RESOURCES, INC. NEW C|.
20130513|15911M107|CYOU|374|CHANGYOU.COM LTD AMERICAN DEP |29.95
20130513|16112R101|CHRM|18|CHARM COMMUNICATIONS INC ADR R|4.88
20130513|16117M305|CHTR|65624|CHARTER COMM INC DEL CL A COM |110.06
20130513|16122W108|CHFN|165|CHARTER FINANCIAL CORP.NEW|10.05
20130513|163076201|COHG|10|CHEETAH OIL & GAS LTD NEW COM |.
20130513|163086101|CHEF|99|THE CHEF'S WAREHOUSE, INC COM |20.00
20130513|16359R103|CHE|549|CHEMED CORPORATION|63.90
20130513|163731102|CHFC|91|CHEMICAL FINANCIAL CORP|25.48
20130513|163893209|CHMT|829|CHEMTURA CORP COM STK|21.46
20130513|164024101|CHMG|270|CHEMUNG FINL CORP|33.04
20130513|16411Q101|CQP|1041|CHENIERE ENERGY PARTNERS, LP C|27.64
20130513|16444H102|CHKE|134|CHEROKEE INC|13.32
20130513|165167107|CHK|4437|CHESAPEAKE ENERGY CORP|20.15
20130513|165167842|CHKPRD|2790|CHESAPEAKE ENERGY CORP CONV PF|90.31
20130513|165185109|CHKR|2814|CHESAPEAKE GRANITE WASH TR COM|17.03
20130513|165240102|CHSP|60|CHESAPEAKE LODGING TRUST COMMO|23.36
20130513|165240201|CHSPPRA|578|CHESAPEAKE LODGING TR 7.75% SE|27.60
20130513|166744201|CHEUY|81|CHEUNG KONG HOLDINGS LTDADR|15.31
20130513|166764100|CVX|684|CHEVRON CORPORATION|123.23
20130513|168088102|CVR|209|CHICAGO RIVET & MACHINE CO|25.10
20130513|168841104|LVEN|500|CHILE MINING TECHNOLOGIES, INC|0.51
20130513|16890T105|BORN|6239|CHINA NEW BORUN CORP ADR RPSGT|1.49
20130513|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130513|168905107|PLCE|428|CHILDRENS PLACE RETAIL STORES |51.01
20130513|168916104|CHFHY|200|China Foods Ltd Unsponsored AD|10.90
20130513|168919108|CICHY|1406|China Construction Bank Corpor|17.11
20130513|16934Q109|CIM|100100|CHIMERA INVESTMENT CORP COM|3.31
20130513|16936J202|CALI|100|CHINA AUTO LOGISTICS INC COM S|3.73
20130513|16937B109|CHBT|100|China-Biotics, Inc. Common Sto|1.80
20130513|16937R104|CEA|1406|CHINA EASTERN AIRLINES LTD SPO|20.65
20130513|169373107|CHN|40|CHINA FUND INC (THE)|21.44
20130513|169379104|JRJC|383|CHINA FINANCE ONLINE CO. LTD A|1.33
20130513|16938C106|CBPO|402|CHINA BIOLOGIC PRODUCTS INC CO|25.90
20130513|16938G107|STV|3235|CHINA DIGITAL TV HOLDING CO., |1.59
20130513|16938U106|CHNUF|5976|CHINA EDUCATION RESOURCES INC |0.13
20130513|16938Y306|CEAI|2136|CHINA ED ALLIANCE INC COM PAR |0.37
20130513|16939P106|LFC|882|CHINA LIFE INSURANCE CO LTD AD|42.74
20130513|16939V103|CHLN|712|China Housing & Land Developme|2.16
20130513|1694EN103|CMHHY|9|CHINA MERCHANTS HOLDINGS INTER|32.21
20130513|16941J205|CPSL|1007|CHINA PRECISION STEEL INC COM |1.32
20130513|16941R108|SNP|955|CHINA PETRO&CHEM ADS (100ORD) |111.51
20130513|16941T104|CPHI|120|CHINA PHARMA HOLDINGS, INC. CO|0.23
20130513|16942A302|CSUAY|1397|China Shenhua Energy Co Ltd Un|14.46
20130513|16942H109|SHZ|9289|China Shen Zhou Mining & Resou|0.16
20130513|16942X302|CSUN|665|CHINA SUNERGY CO LTD ADS(CAYMA|1.59
20130513|16943R106|CMFO|2430|China Marine Food Group Limite|0.77
20130513|16943T102|CAGM|1619|CHINA GREEN MATERIAL TECHNOLOG|0.05
20130513|16943W105|CGA|1450|CHINA GREEN AGRICULTURE, INC C|3.03
20130513|16944B100|CHLO|146758|China Logistics Group, Inc. Co|0.02
20130513|16944W104|DL|6548|CHINA DISTANCE|5.02
20130513|16945H106|CITAY|35|China Shipping Container Lines|13.14
20130513|16945L107|CEDU|1829|CHINAEDU CORPORATION ADS|5.99
20130513|16945R104|CHU|660|CHINA UNICOM (HONG KONG) LIMIT|14.66
20130513|169467107|CHDX|83|CHINDEX INTL INC|14.41
20130513|16947Q203|CIIX|5000|CHINESEINVESTORS COM INC COM N|0.40
20130513|16947V202|CPLY|721|CHINA PREMIUM LIFESTYLE ENTERP|0.02
20130513|16948W100|HGSH|15867|CHINA HGS REAL ESTATE INC COM |10.53
20130513|16949D101|CHC|466|CHINA HYDROELECTRIC CORP SPONS|2.70
20130513|16949H102|CNET|100|CHINANET ONLINE HLDGS INC COM |0.67
20130513|16949N109|HTHT|100|CHINA LODGING GROUP LTD SPON A|15.72
20130513|16950T102|CIHKY|428|CHINA MERCHANTS BK CO LTD UNSP|10.89
20130513|16950W105|XNY|2300|CHINA XINIYA FASHION LTD SPON |1.17
20130513|16951C108|MY|15316|CHINA MING YANG WIND PWR GRP L|1.36
20130513|16951T101|CHPXY|108|CHINA PACIFIC INSURANCE GROUP |14.95
20130513|16952T100|CMGE|190|CHINA MOBILE GAMES & ENTMT GRP|15.35
20130513|170715106|CHDRY|238|Christian Dior SA Unsponsored |44.56
20130513|171046105|CBK|180|CHRISTOPHER & BANKS CORP|7.28
20130513|171077100|CDXC|15603|CHROMADEX CORPORATION COMMON S|0.64
20130513|17133Q502|CHT|17128|CHUNGHWA TELECOM CO LTD SPON A|32.59
20130513|17143D103|CUUHF|200|Churchill Corporation Class A |8.33
20130513|171604101|CHUY|150|CHUYS HLDGS INC COM STK (DE)|31.07
20130513|17163Y102|MBAIF|400|CIBT Education Group Inc. Ordi|0.20
20130513|171779309|CIEN|5592|CIENA CORP COM NEW|15.17
20130513|171871106|CBB|2500|CINCINNATI BELL INC.|3.51
20130513|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|47.32
20130513|17248P100|CINJ|5000|CINJET INC COM STK (NV)|2.50
20130513|172681108|CRCL|4731|CIRCLE STAR ENERGY CORP COM|0.11
20130513|172755100|CRUS|13769|CIRRUS LOGIC INC|23.11
20130513|17286B104|COIL|8820|CITADEL EXPL INC COM STK (NV) |0.68
20130513|172967366|CPRC|51|CITIGROUP INC. DEPOSITARY SHAR|25.54
20130513|172967424|C|10358|CITIGROUP|48.75
20130513|172967556|CPRM|723|CITIGROUP INC. DEP SH REPSTG 1|25.82
20130513|172967572|CPRP|628|CITIGROUP INC DEP SHS REPSTG 1|29.76
20130513|17306X102|CTRN|200|CITI TRENDS, INC.|12.61
20130513|173064205|CPRR|814|CITIGROUP CAPITAL X CAP SECS-T|25.39
20130513|173066200|CPRS|1168|CITIGROUP CAP IX 6.0% TR PFD|25.41
20130513|17307Q205|CPRQ|660|CITIGROUP CAP XI CAP SECS TRUP|25.36
20130513|173080201|CPRN|95169|CITIGROUP CAP XIII 7.875% TR P|28.22
20130513|17313T466|MUK|100|CITIGRP FD INC 3% MIN CPN PRIN|10.65
20130513|17318Q475|CVOL|2601|CITIGROUP FUNDING INC C TRACKS|11.40
20130513|174715102|CIZN|100|CITIZENS HOLDING CO|19.19
20130513|177376100|CTXS|250|CITRIX SYSTEMS INC|66.56
20130513|177835105|CHCO|711|CITY HOLDINGS CO|38.95
20130513|17800X202|CYNPRC|678|CITY NATIONAL CORPORATION DEPO|25.50
20130513|18047P101|CLZNY|135|Clariant Ag Muttenz Unsponsore|14.69
20130513|182873109|CGR|794986|CLAUDE RESOURCES INC (CDA)|0.28
20130513|18383M381|BSJI|3100|CLAYMORE EXCHANGE TRADED FD/GU|27.11
20130513|18383M399|BSJH|30853|CLAYMORE EXCHANGE TRADED FD/GU|27.32
20130513|18383M415|BSJG|27997|CLAYMORE EXCHANGE TRADED FD/GU|27.06
20130513|18383M423|BSJF|23062|GUGGENGEIM BULLETSHARES 2015 H|27.16
20130513|18383M431|BSJE|29751|GUGGENGEIM BULLETSHARES 2014 H|26.81
20130513|18383M449|BSJD|5085|GUGGENGEIM BULLETSHARES 2013 H|25.86
20130513|18383M506|CVY|56529|CLAYMORE GUGGENHEIM MULTI-ASSE|24.58
20130513|18383M514|BSCK|1058|CLAYMORE EXCHANGE/GUGGENHEIM B|21.40
20130513|18383M530|BSCI|3119|CLAYMORE EXCHANGE/GUGGENHEIM B|21.22
20130513|18383M548|BSCH|2704|CLAYMORE GUGGENHEIM BULLETSHAR|22.90
20130513|18383M555|BSCG|10813|CLAYMORE GUGGENHEIM BULLETSHAR|22.35
20130513|18383M563|BSCF|11590|CLAYMORE GUGGENHEIM BULLETSHAR|21.90
20130513|18383M589|BSCD|357|CLAYMORE GUGGENHEIM|20.84
20130513|18383M605|CSD|10787|CLAYMORE/GUGGENHEIM SPIN-OFF E|36.33
20130513|18383M613|RYJ|1764|CLAYMORE GUGGENHEIM RAYMOND JA|27.61
20130513|18383M654|GSY|2918|GUGGENHEIM ENHANCED SHORT DURA|50.25
20130513|18383M720|CZA|8055|CLAYMORE GUGGENHEIM MID-CAP CO|40.08
20130513|18383M860|LVL|3008|CLAYMORE GUGGENHEIM S&P GLOBAL|13.83
20130513|18383M878|DEF|77501|CLAYMORE GUGGENHEIM DEFENSIVE |33.59
20130513|18383Q507|CGW|26698|CLAYMORE GUGGENHEIM S&P GLOBAL|24.42
20130513|18383Q739|TAN|27478|GUGGENHEIM SOLAR ETF|21.55
20130513|18383Q796|SEA|143|CLAYMORE GUGGENHEIM SHIPPING E|17.48
20130513|18383Q804|HGI|1750|CLAYMORE GUGGENHEIM INTL|17.64
20130513|18383Q838|FRN|1143|CLAYMORE GUGGENHEIM FRONTIER M|18.37
20130513|18383Q879|CUT|477|CLAYMORE GUGGENHEIM TIMBER IND|23.14
20130513|18385P101|YAO|58|CLAYMORE GUGGENHEIM CHINA ALL |25.01
20130513|18449C401|CDTI|110|CLEAN DIESEL TECHNOLOGIES INC |2.07
20130513|184496107|CLH|214|CLEAN HARBORS INC|55.71
20130513|184499101|CLNE|4767|CLEAN ENERGY FUELS CORP COM ST|13.38
20130513|18451C109|CCO|3450|CLEAR CHANNEL OUTDOOR HOLDINGS|7.81
20130513|18469P100|EMO|6734|CLEARBRIDGE ENERGY MLP OPP|24.18
20130513|18469Q108|CTR|3866|CLEARBRIDGE ENERGY MLP TOTAL|23.65
20130513|184692101|CEM|2334|CLEARBRIDGE ENERGY MLP FUND IN|28.70
20130513|18482P103|CLFD|340|CLEARFIELD IN COM STK (MN)|7.52
20130513|18506U104|CLRO|271|CLEARONE INC COM STK|9.00
20130513|185064102|CLIR|15904|CLEARSIGN COMBUSTION CORP COM |10.30
20130513|18538Q105|CLWR|100|CLEARWIRE CORP NEW CL A COM ST|3.25
20130513|185860103|CBLI|15844|CLEVELAND BIOLABS INC COM STK |1.63
20130513|18682W205|CLCGY|1724|CLICKS GROUP LTD SPONSORED ADR|25.18
20130513|18683K101|CLF|644418|CLIFFS NATURAL RES;COM STK USD|23.53
20130513|186905105|CLNMF|50000|CLINE MINING CORP|0.04
20130513|188769103|CLVLY|150|CLINUVEL PHARMACEUTICALS LTD S|2.07
20130513|189054109|CLX|1083|CLOROX CO|86.15
20130513|18911T106|CLDS|80215|CLOUD STAR CORP COM STK (NV)|1.04
20130513|18913Y103|GLV|620|CLOUGH GLOBAL ALLOCATION FUND |15.46
20130513|18914C100|GLQ|1158|CLOUGH GLOBAL EQUITY FUND BENE|14.95
20130513|18914E106|GLO|2301|CLOUGH GLOBAL OPPORTUNITIES FD|13.17
20130513|189464100|CLVS|2841|CLOVIS ONCOLOGY INC COM STK (D|36.51
20130513|189754104|COH|7342|COACH INC.|59.50
20130513|190345108|CRV|908|COAST DISTRIBTN SYSTEM INC(THE|2.73
20130513|19075F106|CIE|149750|COBALT INTL ENERGY INC (DE)|26.95
20130513|19105V105|CBZMF|8900|COBRIZA METALS CORP|0.05
20130513|191098102|COKE|15|COCA-COLA BOTTLING CO.CONS.|61.05
20130513|191216100|KO|504|COCA-COLA CO|42.15
20130513|191235100|CCOJY|122|Coca Cola West Co Ltd Unsponso|9.30
20130513|191459205|CHEOY|239|COCHLEAR ORD PLC A$ 0.10 PAR U|35.09
20130513|192108116|CDEWS|3655|COEUR D ALENE MINES CORP IDAHO|1.71
20130513|192176105|JVA|15177|COFFEE HOLDING CO., INC.|6.99
20130513|19247L106|RQI|3558|COHEN&STEERS QUALITY INC RLTY |12.69
20130513|19247R103|RFI|1768|COHEN&STEERS TOT RET REALTY FD|15.39
20130513|19247X100|RNP|50|COHEN & STEERS REIT & PFD INCO|19.47
20130513|192479103|COHR|42|COHERENT INC|56.76
20130513|19248C105|LDP|571|COHEN & STEERS LTD DURATION|27.00
20130513|19248M103|INB|63|COHEN & STEERS GLOBAL INCOME B|11.80
20130513|19248Y107|PSF|3424|COHEN & STEERS SELECT PFD & IN|29.17
20130513|19249B106|MIE|10470|COHEN & STEERS MLP INCOME & EN|20.31
20130513|193459302|CCIX|450|COLEMAN CABLE IN COM|17.50
20130513|194014106|CFX|26049|COLFAX CORPORATION|46.45
20130513|194162103|CL|1731|COLGATE-PALMOLIVE;COM USD1|120.72
20130513|19421R200|CLCT|1648|COLLECTORS UNIVERSE INC|13.31
20130513|19422J108|CLRX|657|COLLABRX INC COM STK (DE)|3.39
20130513|195872106|CLP|165|COLONIAL PROPERTIES TRUST|23.48
20130513|19623P101|CBAN|255|COLONY BANKCORP INC|6.39
20130513|19624R106|CLNY|1707|COLONY FINANCIAL, INC COMMON S|23.21
20130513|19624R205|CLNYPRA|97|COLONY FINL INC CUM RED PERP P|27.38
20130513|196850101|CUYTY|4269|COLRUYT SA UNSPONSORED ADR (BE|13.01
20130513|197236102|COLB|2410|COLUMBIA BANKING SYSTEMS INC|21.48
20130513|19761R307|RPX|41|COLUMBIA LARGE CAP GROWTH ETF |34.73
20130513|19761R406|RWG|14|COLUMBIA SELECT LARGE CAP GROW|34.76
20130513|19842X109|STK|1556|COLUMBIA SELIGMAN PREM TECH GR|15.18
20130513|198516106|COLM|1642|COLUMBIA SPORTSWEAR CO|59.52
20130513|20009T121|CBMXW|600|COMBIMATRIX CORP WT NEW|0.22
20130513|20009T303|CBMX|41262|COMBIMATRIX CORP COM NEW|3.22
20130513|200300507|CCZ|121|COMCAST HOLDINGS CORP 2.0% EX |42.50
20130513|200334118|CDCOR|100|COMDISCO HLDG CO INC CONTG DIS|0.07
20130513|200340107|CMA|817|COMERICA INC|37.95
20130513|200340115|CMAWS|865|COMERICA INC, WARRANTS (EXP 11|11.67
20130513|20050L100|MOC|17|COMMAND SECURITY CORP|1.77
20130513|200697100|CMRZF|9000|COMMERCE RES CORP (CDA)|0.07
20130513|20084T103|CWBK|100|COMMERCEWEST BANK NA (CA)|12.10
20130513|201712304|CIBEY|10494|COMMERCIAL INTERNATIONAL BK LT|4.79
20130513|201723103|CMC|7|COMMERCIAL METALS CO|15.20
20130513|202597605|CRZBD|973|COMMERZBANK JUNGE SHS ADR SHS |13.53
20130513|202712600|CMWAY|17|COMMONWEALTH BK OF AUSTRALIA S|70.57
20130513|203233101|CWH|651|COMMONWEALTH REIT COM SHS BENE|20.07
20130513|203233408|CWHPRD|1308|COMMONWEALTH REIT 6.50% PFD CU|23.90
20130513|203233507|CWHN|17|COMMONWEALTH REIT|21.75
20130513|203233606|CWHPRE|138|COMMONWEALTH REIT CUM RED PFD |25.79
20130513|203599105|CBIN|596|COMMUNITY BK SHRS INDIANA INC |16.14
20130513|203607106|CBU|1697|COMMUNITY BANK SYSTEM,INC|29.13
20130513|203668108|CYH|24|COMMUNITY HEALTH SYSTEMS,INC|46.12
20130513|20375S103|CNLA|200|COMMUNITY NATIONAL BANK OF THE|2.42
20130513|204046106|CSHB|1518|COMMUNITY SHORES BK CORP|2.75
20130513|204149108|CTBI|440|COMMUNITY TRUST BANCORP INC|35.18
20130513|204157101|CWBC|266|COMMUNITY WEST BANCSHARES|4.75
20130513|204319107|CFRUY|475|Compagnie Financiere Richemont|8.30
20130513|204386106|CGG|1293|CGG VERITAS ADS RPTSTG 1 ORD S|24.81
20130513|20440W105|SID|44949|COMPANHIA SIDERURGICA NACIONAL|3.65
20130513|204409601|CIG|39180|CEMIG-CO ENERGETICA NV PF NEW |10.79
20130513|20441A102|SBS|1000|COMPANHIA DE SANEAMENTO BASC D|13.74
20130513|20441W104|ABVC|200|COMPANHIA BEBIDA ADS EACH RPTN|41.79
20130513|20451Q104|CODI|761|COMPASS DIVERSIFIED HOLDINGS S|17.83
20130513|205306103|CPSI|152|COMPUTER PROGRAMS & SYSTEMS IN|49.50
20130513|205550205|CVSL|852|COMPUTER VISION SYSTEMS LABORA|0.44
20130513|20557R105|CMSQY|31|COMPUTERSHARE LTD|10.20
20130513|20563P101|CIX|79|COMPX INTERNATIONAL INC|11.80
20130513|205638109|CPWR|1400|COMPUWARE CORP|11.60
20130513|205684103|CHCI|55528|COMSTOCK HLDG COS INC CL A COM|2.27
20130513|205750102|LODE|15836|COMSTOCK MNG INC|1.93
20130513|205768203|CRK|25|COMSTOCK RESOURCES INC|17.01
20130513|20585P105|CNSI|2104|COMVERSE INC. COM|29.20
20130513|20588Y103|CLLZF|930|CONNACHER OIL & GAS LIMITED|0.11
20130513|205944101|CNW|1800|CON-WAY INC.|35.38
20130513|206277105|CCM|194|CONCORD MED SVCS HLDGS LTD ADR|4.22
20130513|206708109|CNQR|1060|CONCUR TECHNOLOGIES INC|82.14
20130513|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.51
20130513|207597774|CNTHP|65|CONN LT&PWR 6.56% (1968)PFD|51.81
20130513|207597824|CNLHO|1|CONN LT&PWR 4.50% (1956)PFD|49.00
20130513|207797101|CTWS|184|CONN WATER SERVICE INC|28.74
20130513|20825C104|COP|1|CONOCOPHILLIPS;COM USD0.01|62.23
20130513|209115104|ED|456|CONSOLIDATED ED INC(HOLDING CO|61.57
20130513|210226106|CTO|122|CONSOLIDATED TOMOKA LAND CO|36.85
20130513|21038E101|CEP|2600|CONSTELLATION ENERGY PARTNERS |1.55
20130513|210502100|CPSS|4984|CONSUMER PORTFOLIO SVCS INC|9.14
20130513|21075N204|MCF|50|CONTANGO OIL AND GAS CO|38.15
20130513|210771200|CTTAY|83|CONTINENTAL AG SPONS ADR|127.85
20130513|210796306|CIRFP|725|CONTL AIRLINES FINANCE TR II P|47.59
20130513|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130513|212015101|CLR|7117|CONTINENTAL RESOURCES, INC|82.46
20130513|216648402|COO|99|COOPER COS INC (THE) NEW|115.97
20130513|21676P103|COSH|2816|COOPER STD HLDGS INC COM STK|42.92
20130513|216831107|CTB|3347|COOPER TIRE & RUBBER CO|23.99
20130513|217721109|COPY|600|COPYTELE INC|0.30
20130513|218002202|CLHRF|1255|CORAL GOLD RES NEW ORD SHS (CA|0.14
20130513|218352102|CORT|1708|CORCEPT THERAPEUTICS INCORPORA|1.75
20130513|21870Q105|COR|17427|CORESITE REALTY CORPORATION CO|36.25
20130513|21870U205|CORR|677|CORENERGY INFRASTRUCTURE TR CO|7.84
20130513|21871B107|WAFR|10347|COREWAFER INDUSTRIES, INC. COM|0.01
20130513|21900C100|CRMD|83472|CORMEDIX INC. COM STK|0.59
20130513|21924B203|CLM|6679|CORNERSTONE STRATEGIC VALUE FU|7.39
20130513|21924U201|CRF|13057|CORNERSTONE TOTAL RETURN FD CO|6.68
20130513|21925C101|CFP|51662|CORNERSTONE PROGRESSIVE RETURN|6.09
20130513|219350105|GLW|500|CORNING INCORPORATED|15.10
20130513|21986V204|CVGFY|1270|CORPORACION GEO SA DE CV SPONS|1.82
20130513|21988G122|JZV|76|LEHMAN ABS CORP 7% CRP BACKED |25.43
20130513|21988G171|JZT|424|LEHMAN ABS CP BKD TR CERT KRAF|26.02
20130513|21988G262|XVG|197|LEHMAN ABS CORP 6.05% CORP BDK|26.06
20130513|21988G296|JBJ|110|CORPORATE BKD TR CTFS 6.25% RE|25.55
20130513|21988G353|XFP|46|LEHMAN ABS CORPORATION 6.125% |25.54
20130513|21988K503|JZJ|4|LEHMAN ABS CP 7.125% CP BKD CE|25.99
20130513|21988K834|JBO|690|LEHMAN ABS CORP 6.30% C-B TR C|25.40
20130513|21988K859|JBK|800|LEHMAN ABS CORP 3.5% ADJ CORP |25.16
20130513|21988K875|JZC|97|CORP BKD TR CTFS 2004-4 GOLD S|25.14
20130513|21988R102|CEB|300|THE CORPORATE EXECUTIVE BRD CO|57.96
20130513|21988T207|JBN|1541|CORPORATE BACKED CALL TR CTFS |19.03
20130513|22002T108|OFC|1198|CORPORATE OFFICE PROP TST SBI |29.21
20130513|22025Y407|CXW|337|CORRECTIONS CORP OF AMER (NEW)|38.90
20130513|22081B200|KCC|2570|STRUCTRED PRODS 8.20% (CORTS) |28.29
20130513|22082P208|HYL|100|STRUCTURED PRODS CORP 6% CP BK|25.18
20130513|22083B208|HYKCL|159|CORTS TR GOLDMAN SACHS CAP 1 C|25.36
20130513|22122P200|COSI|1|COSI INC NEW COM STK (DE)|3.01
20130513|22160N109|CSGP|103|COSTAR GROUP INC|110.84
20130513|22163N106|COT|73|COTT CORP (F)|8.84
20130513|22228P203|CPAH|1552|COUNTERPATH CORPORATION NEW CO|1.79
20130513|22238E206|CFCPRA|1846|COUNTRYWIDE CAP IV 6.75% TR PF|25.47
20130513|22238M109|CCSC|150|COUNTRY STYLE COOKING RESTAURA|6.23
20130513|222388209|CFCPRB|460|COUNTRYWIDE CAP V GTD CAP SECS|25.36
20130513|222660102|CRRC|20|COURIER CORP|14.36
20130513|22282E102|CVA|6500|COVANTA HOLDING CORPORATION|20.20
20130513|224069104|COYR|4359|COYOTE RESOURCES, INC. COMMON |0.91
20130513|22410J106|CBRL|220|CRACKER BARREL OLD CTRY STORE |85.00
20130513|224248104|CRLRF|10550|CRAILAR TECHNOLOGIES INC. COMM|1.20
20130513|224399105|CR|65|CRANE CO|58.27
20130513|225223304|CRAY|596|CRAY INC NEW|16.81
20130513|22528W205|FITX|136361|CREATIVE EDGE NUTRITION, INC. |.
20130513|22532R101|KTN|346|STRUCTURED PROD 8.205% (CORTS)|31.73
20130513|225401108|CS|1514|CREDIT SUISSE GROUP, ADR|29.83
20130513|22542D449|SLVO|1200|CREDIT SUISSE NASSAU BRH SILVE|19.92
20130513|22542D480|GLDI|2200|CREDIT SUISSE NAS BRH|17.35
20130513|22542D530|DGAZ|777|CREDIT SUISSE NASSAU BRH VELOC|11.65
20130513|22542D548|DWTI|5355|CREDIT SUISSE NASSAU BRH VELOC|41.05
20130513|22542D647|LPLT|100|VELOCITYSHS 2X LG PLATINUM ETN|40.27
20130513|22542D654|DSLV|4651|VELOCITYSHS 3X INVERSE SILVER |46.36
20130513|22542D662|USLV|4528|VELOCITYSHS 3X LG SILVER ETN L|10.85
20130513|22542D670|DGLD|1364|VELOCITYSHS 3X INVERSE GOLD ET|58.31
20130513|22542D753|CSMB|75|CREDIT SUISSE NASSAU BRH EXCH |19.33
20130513|22542D779|TVIZ|1100|CREDIT SUISSE NASSAU BRH VS 2X|5.82
20130513|22542D787|VIIZ|597|CREDIT SUISSE NASSAU BRH VS VI|28.04
20130513|22542D795|XIV|11443|CREDIT SUISSE NASSAU BRH VS IN|23.38
20130513|22542D811|VIIX|8546|CREDIT SUISSE NASSAU BRH VS VI|9.97
20130513|22542D829|ZIV|3331|CREDIT SUISSE NASSAU BRH VS IN|31.75
20130513|22542D852|MLPN|366|CREDIT SUISSE AG ETN LNKD TO|30.17
20130513|22544F103|DHY|1154|CREDIT SUISSE HGH YLD BD FD|3.44
20130513|225447101|CREE|10860|CREE INC|61.62
20130513|225743103|CRFN|6845|CRESCENT FINANCIAL BANCSHARES |4.17
20130513|22576C101|CSCTF|50|CRESCENT POINT ENERGY CORPORAT|37.97
20130513|226372100|CMLP|2398|CRESTWOOD MIDSTREAM PARTNERS L|25.18
20130513|226406106|CRESY|146|CRESUD S.A. C I F Y A SP ADR|8.61
20130513|226552107|EXE|810|CREXENDO INC|2.43
20130513|226553105|CXS|756|CREXUS INVESTMENT CORP COMMON |13.04
20130513|227478104|ATX|270|CROSS A.T.CO CLA|13.69
20130513|227483104|CCRN|1722|CROSS COUNTRY HEALTHCARE INC|5.21
20130513|22765D209|CRDS|75|CROSSROADS SYSTEMS INC NEW COM|2.28
20130513|22765F105|CXZ|1152|CROSSHAIR ENERGY CORPORATION|0.07
20130513|22765U102|XTEX|24253|CROSSTEX ENERGY LP|19.81
20130513|228309100|CRWS|678|CROWN CRAFT INC|6.00
20130513|228368106|CCK|28|CROWN HOLDINGS,INC.|43.67
20130513|228410106|CWNM|74000|CROWN MARKETING COMMON STOCK (|0.06
20130513|228803102|CRMB|401|CRUMBS BAKE SHOP INC|1.32
20130513|228903100|CRY|200|CRYOLIFE INC.|6.23
20130513|22940F103|CRVP|414|CRYSTAL ROCK HOLDINGS, INC COM|0.92
20130513|22941P100|CYVF|2|CRYSTAL VALLEY FINANCIAL CORP |19.60
20130513|229663208|CUBEPRA|586|CUBESMART|27.01
20130513|229669106|CUB|600|CUBIC CORP|45.47
20130513|229789102|CUEYY|140|CUE ENERGY RES LTS SPONS ADR (|2.60
20130513|229899109|CFR|3215|CULLEN/FROST BANKERS INC|62.49
20130513|229899208|CFRPRA|1135|CULLEN/FROST BANKERS, INC. PER|25.78
20130513|230770109|CPIX|500|CUMBERLAND PHARMACEUTICALS INC|4.81
20130513|231082108|CMLS|1783|CUMULUS MEDIA INC CL-A|3.59
20130513|231269101|CRIS|8946|CURIS, INC.|4.13
20130513|23127A107|CURXQ|10000|CURAXIS PHARMACEUTICAL CORP CO|.
20130513|23129R108|FXS|1|CURRENCYSHARES SWEDISH KRONA T|150.34
20130513|23129U101|FXA|109|CURRENCYSHARES AUSTRALIAN DOLL|100.11
20130513|23129X105|FXC|3377|CURRENCYSHARES CANADIAN DOLLAR|98.31
20130513|23130A102|FXY|16506|CURRENCYSHARES JAPANESE YEN TR|96.42
20130513|23130C108|FXE|1471|CURRENCYSHARES EURO TRUST|128.67
20130513|23131C107|FXCH|593|CURRENCYSHARES CHINESE RENMINB|81.50
20130513|231631102|SRV|14698|THE CUSHING MLP TOTAL RETURN F|8.13
20130513|23164R104|SRF|8684|CUSHING ROYALTY & INCOME FD|20.73
20130513|231647108|SZC|2752|CUSHING RENAISSANCE FD COM|25.38
20130513|23204G100|CUUU|4000|CUSTOMERS BANCORP INC COMMON S|16.34
20130513|232109108|CUTR|468|CUTERA INC|9.60
20130513|232437301|CYAN|11|CYANOTECH CORP NEW COM STK|4.95
20130513|23248C107|CYBK|10000|CYBER KIOSK SOLUTIONS, INC. CO|0.02
20130513|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|105.42
20130513|23254L207|CYCCP|18|CYCLACEL PHARMACEUTICALS INC 6|7.20
20130513|23254W104|CYPW|713|CYCLONE POWER TECHNOLOGIES INC|0.07
20130513|232806109|CY|2800|CYPRESS SEMICONDUCTOR CORP|10.83
20130513|23282C401|CYRBY|110|CYRELA BRAZIL REALTY SA SPON A|8.56
20130513|23282W100|CYTK|1000|CYTOKINETICS INC|1.14
20130513|232828509|CYTR|4257|CYTRX CORP COM STK (DE)|2.39
20130513|23283K105|CYTX|1275|CYTORI THERAPEUTICS, INC. (DE)|2.64
20130513|23304Y100|DBSDY|1638|DBS GROUP HOLDINGS LTD SP ADR |57.80
20130513|233051101|DBEM|762|DB X-TRACKERS MSCI EMERGING MA|22.44
20130513|233051200|DBEF|54172|DB X-TRACKERS MSCI EAFE|25.98
20130513|233051309|DBBR|10720|DB X-TRACKERS MSCI BRAZIL HEDG|20.01
20130513|233052307|TDN|459|DB X-TRACKERS 2030 TARGET DATE|25.10
20130513|233052406|TDV|230|DB X-TRACKERS 2040 TARGET DATE|23.89
20130513|233153105|DCT|3740|DCT INDUSTRIAL TRUST INC COM|8.18
20130513|23317H102|DDR|3324|DDR CORP COM SHS (DE)|19.13
20130513|23317H508|DDRPRH|149|DDR CORP DEP SHS REPDTG 1/20TH|25.48
20130513|23317H805|DDRPRK|51|DDR CORP. DEP SH REPSTG 1/20TH|25.00
20130513|233225200|DMHI|11003|DMH INTERNATIONAL, INC. NEW CO|.
20130513|23323G106|DGSE|1200|DGSE COMPANIES INC|4.72
20130513|23325P104|DNP|491|DNP SELECT INCOME FUND, INC.|10.48
20130513|23328E106|DNHBY|1736|DNB ASA SPONSORED ADR REPRESEN|164.85
20130513|23330G107|DHSM|388782|DHS HOLDING, CO. COMMON STOCK |.
20130513|23331A109|DHI|3291|DR HORTON INC|27.15
20130513|23332B106|DSPG|4751|DSP GROUP INC|8.03
20130513|233326107|DST|138|DST SYSTEMS INC|70.09
20130513|233331602|DTZ|478|DTE ENERGY CO JR SUB DEB SER I|28.39
20130513|233331701|DTQ|475|DTE ENERGY CO SER C 5.25% JR S|26.40
20130513|23334J107|DTF|2058|DTF TAX-FREE INCOME INC|16.81
20130513|23334L102|DSW|560|DSW INC CL-A COM SHS|68.81
20130513|233377407|DXPE|285|DXP ENTERPRISES INC-NEW|60.62
20130513|23338L108|KMM|7769|DWS MULTI-MARKET INCOME TRUST |11.68
20130513|23338M106|KTF|133|DWS MUNICIPAL INCOME TRUST COM|14.58
20130513|23338N104|KST|1662|DWS STRATEGIC INCOME TRUST|15.14
20130513|23338T101|KSM|588|DWS STRATEGIC MUNI INCOME TRUS|15.49
20130513|23338W104|LBF|351|DWS GLOBAL HIGH INCOME FUND, I|9.10
20130513|233407105|DCHAF|2425|DACHA STRATEGIC METALS,|0.12
20130513|233720101|DAEG|591|DAEGIS INC|1.08
20130513|23381B106|DKILY|2735|Daikin Inds Ltd Unsponsored AD|86.46
20130513|233825108|DDAIY|1313|DAIMLER AG SPONSORED ADR (GERM|56.99
20130513|233912104|DJCO|268|DAILY JOURNAL CORP (S.C.)|106.27
20130513|234064301|DSEEY|560|DAIWA SECURITIES GROUP INC JAP|9.09
20130513|23636T100|DANOY|1690|Danone Sponsored ADR (France) |15.18
20130513|23703P205|DARA|1500|DARA BIOSCIENCES INC COM STK (|0.74
20130513|23703Q203|DQ|200|DAQO NEW ENERGY CORP SPON ADR |5.76
20130513|237194105|DRI|2064|DARDEN RESTAURANTS INC|53.56
20130513|237934104|DTLK|1578|DATALINK CORPORATION|11.03
20130513|23962Q407|DSTI|2350|DAYSTAR TECH INC COM STK (DE) |0.45
20130513|242309102|TRAK|299|DEALERTRACK TECHNOLOGIES, INC.|30.61
20130513|243537107|DECK|17897|DECKERS OUTDOOR CORP|56.42
20130513|244199105|DE|13|DEERE & CO|92.30
20130513|24486R103|DEJ|2480|DEJOUR ENERGY INC COM|0.19
20130513|245077102|DFRG|253|DEL FRISCOS RESTAURANT GROUP I|18.02
20130513|245915103|DDF|954|DELAWARE INVTS DIVID & INCM FD|9.25
20130513|246060107|DEX|3153|DELAWARE ENHANCED GLOBAL DIVID|12.85
20130513|246101109|VCF|3997|DELAWARE INVTS COLO MUN INCOME|15.15
20130513|24661P104|DCTH|1243|DELCATH SYSTEMS INC|0.41
20130513|24664R107|DGRLY|200|DELEK GROUP LTD SPONSORED ADR |26.69
20130513|24664T103|DKL|1404|DELEK LOGISTICS PARTNERS LP CO|34.67
20130513|246647101|DK|22|DELEK US HOLDINGS, INC.|35.48
20130513|246911101|DLIA|5213|DELIA*S INC|0.84
20130513|24702R101|DELL|920|DELL INC|13.45
20130513|247035207|DBCP|99|Delmar Bancorp New Common Stoc|3.02
20130513|247361702|DAL|4621|DELTA AIR LINES INC NEW (DE)|18.13
20130513|247637101|DELTY|563|DELTA GALIL INDUSTRIES INC ADS|14.55
20130513|24823Q107|DNDN|40930|DENDREON CORPORATION|3.98
20130513|248356107|DNN|1|Denison Mines Corp Ordinary Sh|1.20
20130513|249030107|XRAY|1281|DENTSPLY INTL INC|42.64
20130513|249906108|DSGX|314|DESCARTES SYSTEMS GP INC.|10.55
20130513|25030W100|HXM|9040|DESARROLLADORA HOMES DA DE CV |5.33
20130513|250557204|DWRI|100|DESIGN WITHIN REACH, INC.|10.00
20130513|25063G204|DSNY|714|DESTINY MEDIA TECH INC-NEW|0.84
20130513|250639101|DSWL|572|DESWELL INDS INC|2.66
20130513|25065K104|DXLG|53|DESTINATION XL GROUP INC COM|5.11
20130513|250665106|DRHC|134307|DETHRONE ROYALTY HOLDINGS, INC|.
20130513|250669108|DRGDF|80|DETOUR GOLD CORP COM (CANADA) |11.28
20130513|25150L108|DKT|1078|DEUTSCH BK CONTINGENT CAP TR V|28.94
20130513|25153Q658|DOD|4530|ELEMENTS DOGS OF THE DOW ETN 1|12.45
20130513|25153Q708|WMW|3153|DEUTSCHE BK AG LONDON ELEMENTS|16.77
20130513|25153U204|DUA|951|Deutsche Bank Cap Fdg Tr VIII |25.37
20130513|25153Y206|DTT|1|DEUTSCHE BANK CAP FDG TR IX GU|25.72
20130513|25154A108|DTK|243|Deutsche Bk Contingent Cap Tr |28.00
20130513|25154D102|DCE|11538|DEUTSCHE BK CAP FDG TR X NONCU|26.07
20130513|25154H533|AGF|399|POWERSHS DB AGRICULTURE LONG E|17.08
20130513|25154H566|AGA|6|POWERSHS DB AGRICULTURE DOUBLE|14.60
20130513|25154H731|DGZ|38608|POWERSHS DEUTSCHE BK AG LONDON|13.58
20130513|25154H749|DGP|767|POWERSHS DB BK AG LONDON BRH G|37.95
20130513|25154H756|DZZ|445965|POWERSHS DB AG LONDON BRH|5.89
20130513|25154K809|DTO|95533|POWERSHARES DB CRUDE OIL DOUBL|40.81
20130513|25154P873|UUPT|2534|DEUTSCHE BK AG LONDON BRH|21.90
20130513|25154W308|JGBL|250|DEUTSCHE BK AG LONDON BRH POWE|20.75
20130513|25154W407|BUNT|107|DEUTSCHE BK AG LONDON BRH POWE|35.10
20130513|25154W605|ITLT|179|DEUTSCHE BK AG LONDON BRH|35.36
20130513|251542106|DBOEY|13181|Deutsche Boerse Ag Unsponsored|6.26
20130513|251561304|DLAKY|2554|DEUTSCHE LUFTHANSA AG ADR|20.87
20130513|251566105|DTEGY|22399|DEUTSCHE TELEKOM AG ADS (1ORD)|12.64
20130513|25157Y202|DPSGY|182|DEUTSCHE POST AG SPONSORED ADR|24.93
20130513|25179M103|DVN|2751|DEVON ENERGY CORP (NEW)|59.18
20130513|251912101|DGCRF|732|DIAGNOCURE INC|0.26
20130513|25213A107|DXM|2281|DEX MEDIA INC NEW COM STK (DE)|15.14
20130513|25250T209|DLGC|1537|DIALOGIC INC COM STK NEW (DE) |0.88
20130513|252531207|DMIFF|3300|Diamcor Mining Inc Ordinary Sh|1.32
20130513|252603105|DMND|6575|DIAMOND FOODS, INC.|15.15
20130513|25264R207|DHIL|1128|DIAMOND HILL INVSTMT GR INC NE|78.00
20130513|25271C102|DO|1|DIAMOND OFFSHORE DRILLING INC |70.15
20130513|25278X109|FANG|940|DIAMONDBACK ENERGY INC COM|28.58
20130513|252784301|DRH|1576|DIAMONDROCK HOSPITALITY COMPAN|9.94
20130513|252904503|DZRFF|1133|DIAZ RESOURCES LTD ORDINARY SH|0.07
20130513|253017107|DHX|47|DICE HOLDINGS, INC.|8.83
20130513|253651103|DBD|332|DIEBOLD INC|30.69
20130513|253798102|DGII|1000|DIGI INTERNATIONAL INC|9.45
20130513|25381B101|DMRC|652|DIGIMARC CORP COM STK|24.99
20130513|25383B109|DCIN|200|DIGITAL CINEMA DESTINATIONS CO|5.85
20130513|253868103|DLR|1079|DIGITAL REALTY TRUST|65.51
20130513|253868707|DLRPRE|6580|DIGITAL REALTY TRUST, INC. RED|27.33
20130513|253868889|DLRPRG|6706|DIGITAL REALTY TRUST, INC. PRE|25.05
20130513|25389M877|DGI|900|DIGITALGLOBE, INC COM STK NEW |27.56
20130513|253922108|DCOM|200|DIME COMMUNITY BANCHSHARES|14.49
20130513|25400B108|DGIT|918|DIGITAL GENERATION INC COM STK|7.39
20130513|25406P200|DDT|613|DILLARDS CAP TST I 7.50%CP SEC|25.70
20130513|254067101|DDS|2|DILLARD'S INC|87.19
20130513|254423106|DIN|85|DINEEQUITY INC COM STK (DE)|72.64
20130513|25459W102|TECL|52|DIREXION DAILY TECHNOLOGY BULL|62.58
20130513|25459W128|SOXS|8187|DIREXION DAILY SEMICONDUCTOR B|16.60
20130513|25459W151|SPXS|34983|DIREXION DAILY S&P 500 BEAR 3X|10.65
20130513|25459W169|DPK|95262|DIREXION DAILY DEVELOPED MARKE|12.00
20130513|25459W219|GASX|6624|DIREXION DAILY NATURAL GAS REL|12.25
20130513|25459W235|DUST|25317|DIREXION DAILY GOLD MINERS BEA|84.23
20130513|25459W417|RETL|2981|DIREXION DAILY RETAIL BULL 3X |53.53
20130513|25459W458|SOXL|518|DIREXION DAILY SEMICONDUCTOR B|46.63
20130513|25459W540|TMF|58142|DIREXION DAILY 20+ YR TSY BULL|67.94
20130513|25459W557|TYO|200|DIREXION DAILY 7-10 YR TSY BEA|22.24
20130513|25459W565|TYD|303|DIREXION DAILY 7-10 YR TSY BUL|43.29
20130513|25459W730|MIDU|18431|DIREXION DAILY MID CAP BULL 3X|59.12
20130513|25459W755|DRN|13156|DIREXION SHS ETF REAL ESTATE B|60.26
20130513|25459W771|YINN|953|DIREXION SHS ETF CHINA BULL 3X|18.73
20130513|25459W789|DZK|38072|DIREXION DAILY DEVELOPED MARKE|58.65
20130513|25459W847|TNA|137|DIREXION DAILY SMALL CAP BULL |47.39
20130513|25459W862|SPXL|6110|DIREXION DAILY S&P 500 BULL 3X|43.83
20130513|25459W888|ERX|1272|DIREXION DAILY ENERGY BULL 3X |67.45
20130513|25459Y207|QQQE|167|DIREXION NASDAQ-100 EQUAL WEIG|45.66
20130513|25459Y306|SAGG|100|DIREXION SHS ETF TR DAILY TOTA|35.19
20130513|25459Y405|TYBS|5829|DIREXION DAILY 20+ YR TREASURY|26.91
20130513|25459Y421|MIDZ|670|DIREXION SHS ETF TR DIREXION D|29.21
20130513|25459Y439|TECS|21447|DIREXION DAILY TECHNOLOGY BEAR|33.70
20130513|25459Y447|FAZ|408576|DIREXION DAILY FINANCIAL BEAR |35.27
20130513|25459Y454|ERY|1822|DIREXION DAILY ENERGY BEAR 3X |30.48
20130513|25459Y462|YANG|2228|DIREXION SHS ETF CHINA BEAR 3X|45.66
20130513|25459Y470|EDZ|42092|DIREXION DAILY EMERGING MARKET|45.15
20130513|25459Y488|TZA|1469|DIREXION DAILY SMALL CAP BEAR |33.03
20130513|25459Y496|NUGT|4839|DIREXION DAILY GOLD MINERS BUL|12.08
20130513|25459Y504|MATL|50|DIREXION DAILY BASIC MATERIALS|36.14
20130513|25459Y512|KORZ|53|DIREXION DAILY SOUTH KOREA BEA|41.88
20130513|25459Y520|KORU|92|DIREXION DAILY SOUTH KOREA BUL|41.58
20130513|25459Y538|BRZS|200|DIREXION DAILY BRAZIL BEAR 3X |39.99
20130513|25459Y645|RUSL|127994|DIREXION DAILY RUSSIA BULL 2X |27.74
20130513|25459Y660|DRV|4194|DIREXION SHS ETF REAL ESTATE B|12.58
20130513|25459Y678|TMV|130|DIREXION DAILY 20+ YR TSY BEAR|53.78
20130513|25459Y694|FAS|1296|DIREXION DAILY FINANCIAL BULL |63.43
20130513|25459Y728|VSPY|8972|DIREXIONS&P 500 DRCC VOLATILIT|49.39
20130513|25459Y769|KNOW|103|DIREXION ALL CAP INSIDER SENTI|51.35
20130513|254687106|DIS|3843|WALT DISNEY CO-DISNEY COMMON|67.20
20130513|25470F104|DISCA|795|DISCOVERY COMMUNICATIONS INC S|78.68
20130513|25470M109|DISH|1000|DISH NETWORK CORP CLA A|39.19
20130513|25470Q100|DCGD|61074|DISCOVERY GOLD CORPORATION COM|0.02
20130513|25470V109|DSCR|15939|DISCOVERY MINERALS LTD COM STK|.
20130513|254709207|DFSPRB|1171|DISCOVER FINANCIAL SERVICES DE|26.99
20130513|25490E103|DIISY|773|DIRECT LINE INSURANCE GROUP PL|12.66
20130513|255104101|DVCR|1609|DIVERSICARE HEALTHCARE SVCS IN|4.70
20130513|25532M105|BAGR|1030|DIVERSIFIED RESTAURANT HLDGS I|7.06
20130513|25536K303|DVNTF|7204|DIVERSINET CORP|0.04
20130513|25538A204|DNI|1083|DIVIDEND & INCOME FD INC COM N|16.20
20130513|255531105|DLII|5730|DIXIE LEE INTERNATIONAL INDUST|.
20130513|256135203|RDY|864|DR. REDDY'S LABORATORIES ADS|38.51
20130513|25614T101|DSS|229672|DOCUMENTS SECURITY SYSTEMS INC|2.75
20130513|25659P501|DMPRB|3955|DOLAN COMPANY 8.5% SER B CUM P|22.99
20130513|25659T107|DLB|45213|DOLBY LABORATORIES, INC.|34.31
20130513|256596107|DOLV|376|DOLAT VENTURES, INC. COMMON ST|0.02
20130513|256603101|DOLE|858|DOLE FOOD CO INC NEW CMN STK (|11.25
20130513|25746Q108|DOM|5357|DOMINION RES BLACK WARRIOR TR |5.51
20130513|25746U109|D|5329|DOMINION RESOURCES,INC(NEW)|59.75
20130513|25746U604|DRU|100|DOMINION RES INC VA NEW 2009 S|27.25
20130513|25754A201|DPZ|439|DOMINO'S PIZZA INC COM STK|58.02
20130513|257559203|UFS|5345|DOMTAR CORP COM NEW (DE)|72.68
20130513|257569103|DQJCY|11|Don Quijote Co Ltd Unsponsored|158.58
20130513|257738203|DNFGY|18|DONGFENG MOTOR GRP CO LTD UNSP|83.11
20130513|257867101|RRD|56|R R DONNELLEY & SONS CO|12.69
20130513|25811P886|DRL|4109|DORAL FINANCIAL CORPORATION (N|0.77
20130513|25820R105|DMLP|1393|DORCHESTER MINERALS LP COM UTS|24.63
20130513|25822C205|DIIBF|34|DOREL INDS INC SUBORD VTG CL-B|41.37
20130513|25857H103|DDCC|8646|DOUBLE CROWN RES INC COM STK (|0.03
20130513|258570407|DBLEP|2481|DOUBLE EAGLE PETE COMPY SER A |25.66
20130513|258622109|DSL|624845|DOUBLELINE INCOME SOLUTIONS FU|25.38
20130513|258623107|DBL|169|DOUBLELINE OPPORTUNISTIC CR FD|28.14
20130513|25960P109|DEI|1918|DOUGLAS EMMETT, INC. COM|27.13
20130513|25960R105|PLOW|808|DOUGLAS DYNAMICS, INC COM STK |13.99
20130513|260537105|DPO|926|DOW ENHANCED PREMIUM & INCOME |12.19
20130513|260582101|DPD|1905|DOW 30 PREMIUM & DIVIDEND INCO|15.27
20130513|26138E109|DPS|812|DR PEPPER SNAPPLE GROUP, INC|49.00
20130513|26144M103|DRWI|25736|DRAGONWAVE INC COMMON|2.41
20130513|26152H301|DRD|578|DRDGOLD LTD AMERICAN DEPOSITAR|6.33
20130513|26153C103|DWA|573|DREAMWORKS ANIMATION SKG INC C|21.60
20130513|261608103|DRC|10615|DRESSER-RAND GROUP INC|61.39
20130513|261932107|LEO|2481|DREYFUS STRATEGIC MUNICIPAL|9.47
20130513|26200S101|DHF|10131|DREYFUS HIGH YIELD STRATEGIES |4.55
20130513|26201R102|DMF|3935|DREYFUS MUNICIPAL INCOME|11.10
20130513|26202F107|DSM|329|DREYFUS STRATEGIC MUM BD FD|9.32
20130513|26203D101|DMB|84766|DREYFUS MUNI BD INFRASTRUCTURE|15.03
20130513|262037104|DRQ|6|DRIL-QUIP INC|90.97
20130513|263534208|DDPRA|90|DU PONT DE NEMOURS $3.50PFD|90.76
20130513|26432K108|DUC|2120|DUFF & PHELPS UTIL CORP BD TR |12.28
20130513|26433C105|DPG|6585|DUFF & PHELPS GLOBAL UTIL INC |20.03
20130513|26441C204|DUK|2206|DUKE ENERGY CORPORATION NEW CO|72.18
20130513|26441C303|DUKH|1728|DUKE ENERGY CORP NEW 5.125% JR|25.87
20130513|264411505|DRE|2531|DUKE REALTY CORP|18.38
20130513|264411745|DREPRL|891|DUKE REALTY CORP DPE SHR REPST|25.65
20130513|264567108|DUMA|9|DUMA ENERGY CORP. COMMON STOCK|1.95
20130513|26483E100|DNB|90|THE DUN & BRADSTREET CORP|92.46
20130513|26613Q106|DFT|6152|DUPONT FABROS TECHNOLOGY INC C|26.14
20130513|26613Q205|DFTPRA|446|DUPONT FABROS TECH INC|26.75
20130513|26613Q304|DFTPRB|128|DUPONT FABROS TECH INC 7.625% |27.21
20130513|26746E103|DYAX|916|DYAX CORPORATION|2.31
20130513|267475101|DY|200|DYCOM INDS INC|19.34
20130513|267700102|DYSOY|6694|DYESOL LTD SPON ADR (AUS)|4.30
20130513|26779V105|DYII|123|DYNACQ HEALTHCARE INC|0.10
20130513|267888105|BOOM|671|DYNAMIC MATERIALS CORP|16.70
20130513|268102100|DYSL|4909|DYNASIL CORP OF AMERICA|0.60
20130513|268157401|DYNT|1231|DYNATRONICS CORP|2.77
20130513|268158102|DVAX|8589|DYNAVAX TECHNOLOGIES CORP|2.26
20130513|26817Q506|DX|3783|DYNEX CAPITAL INC (NEW)|10.85
20130513|26817Q803|DXPRB|2561|DYNEX CAPITAL, INC. PREFERRED |25.29
20130513|26817R116|DYNWS|46|DYNEGY INC NEW DEL WTS EXP 10/|1.75
20130513|26827L109|ECT|13526|ECA MARCELLUS TRUST I COM UNIT|12.58
20130513|268311107|EDAP|20298|EDAP TMS S.A. SPONS ADR|3.64
20130513|268353109|EDPFY|950|EDP-ELECT DE PORTUGAL S A (REP|34.04
20130513|268461209|LGEM|775|EGSHARES BASIC MATERIALS GEMS |11.45
20130513|268461639|BBRC|3708|EGA EMERGING GLOBAL SHS TR|22.72
20130513|268461654|HILO|21480|EGSHARES LOW VOLATILITY EMERGI|20.53
20130513|268461779|ECON|123634|EGSHARES EMERGING MKTS CONSUME|27.76
20130513|268461845|INXX|134518|EGSHARES INDIA INFRASTRUCTURE |13.49
20130513|268648102|EMC|1|EMC CORPORATION|23.34
20130513|26875P101|EOG|1202|EOG RESOURCES,INC|133.58
20130513|268780103|EONGY|10166|E.ON SE SPONSORED ADR (GERMANY|17.08
20130513|26884F102|ESBF|997|E S B FINL CORP|12.12
20130513|26884K200|ERFB|14351|ERF WIRELESS INC COM STK (NV) |0.51
20130513|26884U109|EPR|127|EPR PPTYS COM SH BEN INT (MD) |57.44
20130513|26913L104|ESPI|9270|ESP RES INC COM STK (NV)|0.04
20130513|26922A305|ALFA|25|ETF SER SOLUTIONS ALPHACLONE A|32.28
20130513|26922X107|SIVR|1229|ETFS SILVER TR SHS|23.53
20130513|26922Y105|SGOL|278|ETFS GOLD TR SH|142.33
20130513|26923B104|WITE|20|ETF WHITE METALS BSKT TR ETFS |43.70
20130513|269246401|ETFC|2581|E-TRADE FINL CORP COM STK (DE)|11.16
20130513|269271102|EVSBY|729|EVS BORADCAST EQUIPMENT S A AD|16.75
20130513|269279402|XCO|5334|EXCO RESOURCES, INC. COM|7.78
20130513|26942G100|EBMT|78|EAGLE BANCORP MONTANA INC COM |10.69
20130513|269519104|ECCE|9750|EAGLE FORD OIL & GAS CORP COM |0.35
20130513|26969P108|EXP|223|EAGLE MATERIALS INC|71.96
20130513|270313208|ESSE|1|EARTH SEARCH SCIENCES, INC. NE|0.02
20130513|27579R104|EWBC|2835|EAST WEST BANCORP INC|24.66
20130513|276217106|NGT|246|EASTERN AMER NAT GAS TRDEP UT |20.86
20130513|276855103|ELRFF|9450|EASTERN PLATINUM LTD ORD SHS (|0.09
20130513|277196101|EVBS|400|EASTERN VIRGINIA BANSHARES INC|5.30
20130513|277276101|EGP|192|EASTGROUP PROPERTIES INC|64.79
20130513|27743M106|EANRF|25000|EASTMAIN RES INC (F)|0.39
20130513|277432100|EMN|1686|EASTMAN CHEMICAL CO|67.24
20130513|277461109|EKDKQ|2838804|EASTMAN KODAK CO|0.15
20130513|277869103|EMYSF|17873|EASYMED SVCS INC ORD SHS (CANA|0.17
20130513|27826E104|MMV|338|EATON VANCE MASS MUNI INC TST |14.62
20130513|27826F101|CEV|692|EATON VANCE CALIF MUNI INC TST|14.14
20130513|27826G109|EVO|171|EATON VANCE OHIO MUNI INC TST |14.79
20130513|27826S103|EVF|2531|EATON VANCE SR INCM TST SBI|7.85
20130513|27826T101|EVP|421|EATON VANCE PENN MUNI INC TST |13.73
20130513|27826U108|EVN|329|EATON VANCE MUNI INC TRUST SBI|13.94
20130513|27826V106|EVJ|2791|EATON VANCE NJ MUNI INC TST|14.76
20130513|27826W104|EVY|198|EATON VANCE NY MUNI INC TST|15.40
20130513|278265103|EV|504|EATON VANCE CORP NON-VTG|41.30
20130513|27827K109|EIV|4777|EATON VANCE MUNI BD FD II|13.10
20130513|27827X101|EIM|15337|EATON VANCE|13.97
20130513|27827Y109|ENX|1574|EATON VANCE NY MUNI BOND|13.94
20130513|278274105|EOI|568|EATON VANCE ENHANCED EQUITY IN|12.00
20130513|278277108|EOS|703|EATON VANCE ENHANCED EQUITY IN|11.67
20130513|278279104|EFT|484|EATON VANCE FLOATING RATE INCO|17.47
20130513|27828A100|EVM|16465|EATON VANCE CALIF MUNI BOND|12.08
20130513|27828C106|EIA|1620|EATON VANCE CALF MUNI BD FD II|13.22
20130513|27828H105|EVV|14270|EATON VANCE LTD DUR INCM FD SB|17.48
20130513|27828K108|MAB|1933|EATON VANCE MASS MUNI BD FD|15.29
20130513|27828L106|EIO|243|EATON VANCE|14.49
20130513|27828N102|ETY|185|EATON VANCE TAX MANAGED DIVERS|10.52
20130513|27828R103|EMJ|500|EATON VANCE NJ MUNI BD FD|14.45
20130513|27828T109|NYH|1000|EATON VANCE NY MUNI BD FD II|13.23
20130513|27828U106|ETO|1640|EATON VANCE TAX-ADVANTAGED GLO|23.81
20130513|27828V104|EVG|869|EATON VANCE SHORT DURATION DIV|17.23
20130513|27828W102|EIP|345|EATON VANCE|14.18
20130513|27828Y108|ETV|12570|EATON VANCE TAX-MANAGED BUY-WR|13.45
20130513|27829F108|EXG|752|EATON VANCE TAX MANAGED GLOBAL|9.73
20130513|27829G106|ETJ|140|EATON VANCE-MANAGED DIVERSIFIE|11.34
20130513|27829L105|EOT|2080|EATON VANCE NATL MUN OPPORTUNI|22.14
20130513|27829U105|ETX|86434|EATON VANCE MUN INCOME TERM TR|19.58
20130513|278614201|EBCOY|1504|EBARA CORP ADR|49.42
20130513|278642103|EBAY|3766|EBAY INC|55.65
20130513|278715206|EBIX|22029|EBIX INC|19.70
20130513|27873T103|EBRPY|1|EBRO FOODS SA UNSPONSORED|19.82
20130513|27874N105|ELON|766|ECHELON CORP|2.29
20130513|278750104|ECAU|968|ECHO AUTOMOTIVE INC COM STK (N|0.41
20130513|27876L107|ECTE|1588|Echo Therapeutics, Inc. Common|0.49
20130513|278768106|SATS|349|ECHOSTAR CORP CL A (NV)|40.02
20130513|278865100|ECL|1297|ECOLAB INC|86.80
20130513|27887Q103|BOPT|3094|ECO-TRADE CORP. COMMON STOCK|0.03
20130513|279158109|EC|344|ECOPETROL S A SPONSORED ADS (C|45.01
20130513|27922Y202|ECTY|5564|ECOTALITY INC COMMON STOCK (NV|1.61
20130513|279285100|EDAC|370|EDAC TECHNOLOGIES CORP|17.74
20130513|281020107|EIX|4676|EDISON INTERNATIONAL|50.01
20130513|28140H104|EDR|1120|EDUCATION REALTY TRUST INC|11.02
20130513|28140M103|EDMC|1800|EDUCATION MGMT CORP NEW COM ST|6.45
20130513|281479105|EDUC|1569|EDL DEVELOPMENT CORP DEL|3.51
20130513|28238P109|EHTH|13|EHEALTH, INC. COM STK|22.30
20130513|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|8.98
20130513|28257U104|BAGL|252|EINSTEIN NOAH RESTAURANT GROUP|13.70
20130513|282579309|ESALY|36|EISAI CO LTD SPONS ADR (NEW)|44.56
20130513|283677854|EE|400|EL PASO ELECTRIC CO "NEW"|37.60
20130513|283678209|EPPRC|1600|EL PASO ENR CP TSTI 4.75%|60.41
20130513|284131208|ELN|1950|ELAN CORP ADS(RP1 ORD4IRISH PN|11.78
20130513|284902103|EGO|6618|ELDORADO GOLD CORP (NEW)|7.55
20130513|28500N105|EDRWY|63|ELECTRIC PWR DEV CO LTD ADR|32.08
20130513|285218103|ELRC|1444|ELECTRO RENT CORP|16.99
20130513|285233102|ELSE|100|ELECTRO-SENSORS INC|4.50
20130513|285512109|EA|35851|ELECTRONIC ARTS INC|22.48
20130513|286082102|EFII|9|ELECTRONICS FOR IMAGING INC|26.17
20130513|286202205|ETAK|436|ELEPHANT TALK COMMUNICATIONS, |1.15
20130513|288522303|EFC|18085|ELLINGTON FINL LLC (DE)|25.40
20130513|288578107|EARN|224824|ELLINGTON RESIDENTIAL MORTGAGE|19.52
20130513|288853104|PERY|100|PERRY ELLIS INT'L INC|18.19
20130513|289660102|ESBK|637|ELMIRA SVGS BK ELMIRA N Y|23.00
20130513|29076N206|EMAN|262|EMAGIN CORPORATION NEW|3.52
20130513|29081P303|AKOB|275|EMBOTELLADORA ANDINA S.A. S-B |39.75
20130513|29082A107|ERJ|13988|EMBRAER SA SPON ADR REPSTG 4 C|35.36
20130513|291011104|EMR|569|EMERSON ELECTRIC CO|57.96
20130513|291087203|MSN|2464|EMERSON RADIO CORP|1.59
20130513|291641108|EDE|434|EMPIRE DISTRICT ELECTRIC CO|22.49
20130513|291649101|EEGNY|14|EMPIRE ENERGY GROUP LTD SPONSO|2.00
20130513|29173R100|EPGG|1495|EMPIRE GLOBAL GAMING INC COM S|0.59
20130513|29206E100|ERS|237|EMPIRE RESOURCES,INC|5.04
20130513|29244A102|EDN|50|EMPRESA DISTRIBUIDORA Y COMERC|2.04
20130513|29244T101|EOC|334|EMPRESA NACIONAL CHILE(RP30SHS|51.72
20130513|292475209|ELX|5|EMULEX CORP|6.20
20130513|29250N105|ENB|50|ENBRIDGE INC|46.94
20130513|29250R106|EEP|58189|ENBRIDGE ENERGY PARTNERS L.P. |30.05
20130513|29250X103|EEQ|2051|ENBRIDGE ENERGY MANAGEMENT LLC|30.40
20130513|292505104|ECA|9263|ENCANA CORPORATION|19.10
20130513|29257R208|ENCO|852|ENCORIUM GROUP INC COM STK (DE|.
20130513|29258Y103|EXK|120277|ENDEAVOUR SILVER CORP|4.64
20130513|29259G200|END|15706|ENDEAVOUR INTERNATIONAL CORP N|2.99
20130513|29265N108|EGN|971|ENERGEN CORP|50.33
20130513|29267H208|ENHPRA|924|ENDURANCE SPECIALTY HOLDINGS L|28.21
20130513|29268T102|EFOI|734|ENERGY FOCUS INC COM STK (DE) |0.30
20130513|29269X102|ENZR|65373|ENERGIZER RES INC COM STK (MN)|0.16
20130513|29274F104|ENI|204|ENERSIS S.A. ADR (50 SHS COM) |18.58
20130513|29275Y102|ENS|755|ENERSYS COM STK|48.17
20130513|292756202|ES|200|ENERGYSOLUTIONS INC. COM|4.14
20130513|292764107|ENOC|100|ENERNOC INC COM STK (DE)|16.38
20130513|29285W104|EGL|40|ENGILITY HLDGS INC|24.33
20130513|293306106|ENG|7312|ENGLOBAL CORP|0.34
20130513|29355A107|ENPH|5563|ENPHASE ENERGY, INC COM STK|7.92
20130513|29358P101|ENSG|1|ENSIGN GROUP INC COM STK (DE) |34.94
20130513|29358Y102|ENSV|224830|ENSERVCO CORPORATION COMMON ST|1.05
20130513|293639100|ETM|96|ENTERCOM COMMUNICATIONS CL-A|8.04
20130513|29364D779|EAA|515|ENTERGY ARKANSAS, INC 1ST MTG |26.83
20130513|29364D787|EGXKP|100|ENTERGY ARKANSAS, INC 6.45% PR|26.00
20130513|29364G103|ETR|1917|ENTERGY CORP (NEW)|67.49
20130513|29364N835|EMZ|1231|ENTERGY MISS INC 1ST MTG BD|26.74
20130513|29364N843|EFM|366|ENTERGY MISSISSIPPI, INC 1ST M|27.05
20130513|29364N876|EMQ|2000|ENTERGY MISS INC 1ST MTG BDS|25.80
20130513|29364P509|ENJ|2814|ENTERGY NEW ORLEANS INC 1ST MT|25.53
20130513|29364W405|ELA|80|ENTERGY LOUSIANA LLC 1ST MTG B|27.44
20130513|29364W504|ELJ|40|ENTERGY LA LLC 1ST MTG BD 5.25|26.11
20130513|29365M208|ETRM|322|ENTEROMEDICS INCCOM STK (DE)|0.86
20130513|29365T203|EDT|440|ENTERGY TEX INC MTG BD 7.875 S|27.25
20130513|293792107|EPD|4327|ENTERPRISE PRODS PARTNERS LP|61.65
20130513|29382R107|EVC|9494|ENTRAVISION COMMUNICATNS CL A |4.53
20130513|29383G100|EGI|100|ENTREE GOLD INC (CANADA)|0.38
20130513|29383V206|EGT|1430|ENTERTAINMENT GAMING ASIA|1.87
20130513|29403A109|EVSV|2675339|ENVIRO-SERV, INC. COMMON STOCK|.
20130513|29404F107|EVOMY|9000|ENVIROMISSION LTD SPONS ADR (A|0.50
20130513|29405D101|EVCC|400|Environmental Control Corp. Co|.
20130513|294100102|ENZ|206|ENZO BIOCHEM,INC.|2.26
20130513|29414B104|EPAM|9|EPAM SYS INC COM STK (DE)|23.10
20130513|29414M100|EVI|200|ENVIROSTAR, INC|1.42
20130513|294752100|EQY|291|EQUITY ONE INC|26.01
20130513|29482K101|ERELY|60|Eregli Demir Ve Celik Fabrikal|5.74
20130513|29482P100|EAC|53|ERICKSON AIR-CRANE INC COM STK|23.87
20130513|296074305|ESMC|353|ESCALON MEDICAL CORP|1.07
20130513|296315104|ESE|460|ESCO TECHNOLOGIES INC|32.94
20130513|296650104|ESP|414|ESPEY MFG & ELECTRS CORP|25.84
20130513|29666V204|ESPGY|8600|ESPRIT HOLDINGS LTD-HKD SPONSO|2.65
20130513|29669E209|ESIV|415|ESSENTIAL INNOVATIONS TECHNOLO|0.75
20130513|297178105|ESS|291|ESSEX PROPERTY TRUST INC|161.98
20130513|297284200|ESLOY|25|ESSILOR INTL S A SPONS ADR (FR|56.97
20130513|297319105|ECPCY|97|ESTACIO PARTICIPACOES SA SPON |24.65
20130513|29759W101|DEG|20198|ETABLISSEMENT DELHZ ADS (1ORD)|62.58
20130513|297602104|ETH|649|ETHAN ALLEN INTERIORS INC|31.54
20130513|29788A104|EOPN|17029|E2OPEN INC COM STK (DE)|14.57
20130513|298736109|EEFT|9|EURONET WORLDWIDE INC|31.40
20130513|29875W100|EADSY|22|European Aeronautic Defence An|53.85
20130513|298768102|EEA|3580|THE EUROPEAN EQUITY FUND INC. |7.60
20130513|299766204|EVK|300|EVER-GLORY INTERNATIONAL GROUP|2.02
20130513|29977A105|EVR|2090|EVERCORE PARTNERS INC. CL-A CO|40.61
20130513|30040P103|EVTC|22225|EVERTEC INC COM|20.01
20130513|30049A206|EPMPRA|574|EVOLUTION PETE CORP CUM PFD SE|26.68
20130513|30049R209|EVOL|195|EVOLVING SYSTEMS INC COM STK|5.86
20130513|30050D107|EVOGF|88600|EVOLVING GOLD CORP|0.08
20130513|30063P105|EXAS|42136|EXACT SCIENCES CORPORATION|9.92
20130513|30064K105|ET|1082|EXACTTARGET INC COM STK (DE)|20.91
20130513|30068C109|EXL|249|EXCEL TRUST , INC COM STK|15.18
20130513|30069C108|EXLLF|7130|EXCELLON RESOURCES INC (F)|0.33
20130513|30069C207|EXLLD|17550|EXCELLON RESOURCES INC. NEW OR|1.69
20130513|301505103|YMLP|1470|EXCHANGE TRADED CONCEPTS TR YO|19.26
20130513|301505400|FLAG|75|EXCHANGE TRADED CONCEPTS TR|27.53
20130513|301505509|YMLI|3405|YORKVILLE HIGH INCOME|21.17
20130513|30161Q104|EXEL|200|EXELIXIS INC|4.85
20130513|301835104|XRA|200|EXETER RESOURCE CORPORATION|0.84
20130513|302046107|EXFO|2059|EXFO INC (CDA)|4.49
20130513|302051206|XIDE|64625|EXIDE TECHNOLOGIES NEW COM|0.88
20130513|302104104|XONE|850|EXONE CO COM (THE)|42.06
20130513|302130109|EXPD|2542|EXPEDITORS INTL OF WASH INC|38.43
20130513|30215D109|EXSFF|90200|EXPLOR RESOURCES INC|0.04
20130513|30216U100|EAHC|1208|EXPLORE ANYWHERE HOLDING CORP.|0.20
20130513|30219E103|EXPR|192|EXPRESS, INC COM STK|19.03
20130513|30219G108|ESRX|6294|EXPRESS SCRIPTS HLDG CO COM ST|61.40
20130513|30225N105|EXLP|423|EXTERRAN PARTNERS LP COM UTS R|29.49
20130513|30225T102|EXR|578|EXTRA SPACE STORAGE INC|43.72
20130513|30225X103|EXH|28619|EXTERRAN HOLDINGS, INC|29.00
20130513|30231G102|XOM|29579|EXXON MOBIL CORPORATION|90.14
20130513|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |16.47
20130513|30239F106|FFG|67|FBL FINANCIAL GROUP INC CL-A|39.86
20130513|302491303|FMC|764|FMC CORP NEW|61.95
20130513|30250C206|FBCD|321603|FBC HOLDING, INC. COMMON STOCK|.
20130513|302519202|FNBN|2755|FNB CORP N C COM STK|7.18
20130513|302520101|FNB|2|F N B CORP (PA)|11.64
20130513|30257V207|NEEPRC|67|FPL GROUP CAP TR I PFD TR|26.39
20130513|302693106|FXCM|3687|FXCM INC CL A COM STK (DE)|14.50
20130513|302771100|FU|11316|FAB UNIVERSAL CORP COM|4.40
20130513|30303M102|FB|106288|FACEBOOK INC CL A COM STK (DE)|26.68
20130513|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.10
20130513|30304R308|SILJ|39|PUREFUNDS ISE JR SILVER SMALL |12.46
20130513|303075105|FDS|1107|FACTSET RESEARCH SYSTEMS INC|94.73
20130513|303726103|FCS|2486|FAIRCHILD SEMICONDUCTOR INTL I|14.71
20130513|305560302|FRP|1097|FAIRPOINT COMMUNICATIONS INC. |8.62
20130513|306071101|FOLGF|993|FALCON OIL & GAS LTD|0.20
20130513|307000109|FDO|22|FAMILY DOLLAR STORES|63.08
20130513|30706U107|FYRTY|185|Familymart Co Unsponsored ADR |44.95
20130513|307068106|DAVE|901|FAMOUS DAVES OF AMERICA|11.70
20130513|307305102|FANUY|50|FANUC CORPORATION UNSPONSORED |26.02
20130513|307325100|FEEC|3900|FAR EAST ENERGY CORP|0.13
20130513|309562106|FFKT|200|FARMERS CAPITAL BANK CORP|20.33
20130513|311642102|FARO|297|FARO TECHNOLOGIES INC|36.00
20130513|31185P106|FHHIQ|25000|THE FASHION HOUSE HOLDINGS, IN|.
20130513|31188E108|FFFC|383200|FASTFUNDS FINANCIAL CORP|.
20130513|312059108|FBSS|561|FAUQUIER BANKSHARES INC (VA)|12.05
20130513|313148801|AGMPRA|1841|FEDERAL AGRIC MTG CORP NON-CUM|25.00
20130513|313400301|FMCC|1748|FREDDIE MAC D/B/A VOTING|0.84
20130513|313400608|FMCCI|100|FREDDIE MAC D/B/A VAR N-CUM-B |8.64
20130513|313400624|FMCKJ|400|FREDDIE MAC FIXED FLG RT NON C|5.00
20130513|313400640|FMCKI|900|FEDERAL HOME LOAN MORTGAGE COR|4.21
20130513|313400665|FMCKN|438|FEDERAL HOME LN MTG CORP NON C|4.25
20130513|313400673|FMCKM|487|FEDERAL HOME LOAN MTG CORP 5.5|2.00
20130513|313400731|FMCKP|150|FREDDIE MAC 5.7% NON-CUM PRF S|8.40
20130513|313400855|FMCCH|162|FREDDIE MAC 5.1% NONCUM PFD|8.99
20130513|313586109|FNMA|2000|FANNIE MAE|0.88
20130513|313586760|FNMAJ|770|FEDERAL NATL MTG ASSN NON CUM |4.65
20130513|313586786|FNMAH|1974|Federal National Mortgage Asso|4.25
20130513|313819104|FSCR|494|FEDERAL SCREW WORKS|2.55
20130513|314162108|FTT|126|FEDERATED ENHANCED TREAS INCM |13.54
20130513|314211103|FII|457|FEDERATED INVESTORS INC CL B|24.09
20130513|31422T101|FNHC|9|FEDERATED NATL HLDG CO COM STK|8.88
20130513|31423M105|FPT|100|FEDERATED PREMIER INTERMED MUN|14.08
20130513|31423P108|FMN|1370|FEDERATED PREMIER MUNICIPAL IN|15.64
20130513|31429C101|FFCO|200|FED FIRST FINANCIAL CORP COM|18.51
20130513|31430F101|FCH|3048|FELCOR LODGING TRUST INC|5.98
20130513|31430F200|FCHPRA|1012|FELCOR LDGNG&TST $1.95A CV PFD|24.69
20130513|31430F507|FCHPRC|276|FELCOR LODGING TRUST INC DEP S|25.69
20130513|315293100|FGP|462|FERRELLGAS PARTNERS LP COM UTS|20.53
20130513|315437103|FRRVY|202|FERROVIAL SA UNSPONSORED ADR (|17.05
20130513|315721209|FCSCD|1240|FIBROCELL SCIENCE INC NEW COM |4.69
20130513|31573A109|FBR|5002|FIBRIA CELULOSE SA SPONSORED A|10.61
20130513|31620M106|FIS|12302|FIDELITY NATIONAL INFORMATION |43.79
20130513|31647Q106|FMO|13197|FIDUCIARY/CLAYMORE MLP OPPORTU|28.68
20130513|316500107|FDUS|19809|FIDUS INVT CORP|18.14
20130513|316570100|FPP|936|FIELDPOINT PETROLEUM CORP|3.95
20130513|31660B101|FRGI|19|FIESTA RESTAURANT GROUP INC CO|29.36
20130513|316773100|FITB|4875|FIFTH THIRD BANCORP (OHIO)|17.71
20130513|31679B308|FSCFL|676|FIFTH STR FIN CORP 6.125% SR N|25.50
20130513|316827104|JOBS|200|51JOB INC (ADR)|58.68
20130513|317485100|FNGN|40|FINANCIAL ENGINES INC COM STK |40.70
20130513|31787A507|FNSR|269|FINISAR CORP NEW COM STK (DE) |12.89
20130513|317923100|FINL|116|FINISH LINE INC CL-A|21.49
20130513|31847R102|FAF|308|FIRST AMERICAN FINANCIAL CORPO|26.58
20130513|31848L104|FABK|1662|FIRST ADVANTAGE BANCORP COM ST|11.41
20130513|31866P102|FNLC|30|FIRST BANCORP INC COM STK (ME)|16.78
20130513|318916103|FBMS|213|FIRST BANCSHARES INC (THE) (MS|13.05
20130513|319383105|BUSE|400|FIRST BUSEY CORP|4.47
20130513|31942D107|FCFS|200|FIRST CASH FINANCIAL SVCS INC |54.61
20130513|319426102|FCBS|43|FIRST CENTURY BANKSHARES INC|10.00
20130513|31943X102|FCTY|152|1ST CENTURY BANCSHARES, INC CO|5.90
20130513|319438107|FCVA|96|FIRST CAPITAL BANCORP (VA)|3.25
20130513|319829107|FCF|6042|FIRST COMMONWEALTH FINL CORP|7.14
20130513|319835104|FCCO|180|FIRST COMMUNITY CORP (SC)|9.11
20130513|31985Q106|FCMP|300|First Community Financial Part|4.00
20130513|31986N102|FCCY|692|1ST CONSTITUTION BANCORP|8.90
20130513|320050107|FCWT|600|FIRST COWETA BANK|0.45
20130513|32006W106|FDEF|71|FIRST DEFIANCE FINL CORP|22.09
20130513|32020F303|FFBH|893|FIRST FED BANCSHARES ARK INC C|9.68
20130513|32020R109|FFIN|749|FIRST FINL BANKSHARES INC|51.50
20130513|320209109|FFBC|455|FIRST FINANCIAL BANCORP (OH)|15.27
20130513|320209117|FFBCW|400|FIRST FINL BANCORP OHIO WTS (U|4.86
20130513|320218100|THFF|860|FIRST FINL CORP (INDIANA)|30.32
20130513|32022K102|FFNW|1185|FIRST FINANCIAL NORTHWEST, INC|9.38
20130513|320517105|FHN|1517|FIRST HORIZON NATIONAL CORPORA|10.90
20130513|320517204|FHNPRA|261|FIRST HORIZON NATIONAL CORPORA|25.67
20130513|32054K772|FRPRK|60|FIRST INDUSTRIAL REALTY TRUST |25.38
20130513|320697105|FLPC|319745|FIRST LIBERTY POWER CORP. COMM|.
20130513|320734106|FLIC|634|FIRST LONG ISLAND CORP|30.10
20130513|32076V103|AG|19755|FIRST MAJESTIC SILVER CORP ORD|11.66
20130513|320771108|FMD|4271|FIRST MARBLEHEAD CORP (THE)|1.25
20130513|320795107|FMAR|6900|FIRST MARINER BANCORP|1.80
20130513|320867104|FMBI|2045|FIRST MIDWEST BANCORP (DEL)|12.81
20130513|32112J106|FBAK|23|FIRST NATIONAL BANK ALASKA|1750.00
20130513|32114B200|FNRC|30000|1ST NRG CORP (NEW) COM|.
20130513|33582V108|FNFG|3098|FIRST NIAGARA FINANCIAL GROUP |9.72
20130513|33582V207|FNFGPRB|368|FIRST NIAGARA FINANCIAL GROUP |29.35
20130513|33589V309|BANCL|265|FIRST PACTRUST BANCORP INC SR |25.80
20130513|335934105|FQVLF|83691|FIRST QUANTUM MINERALS LTD|18.70
20130513|33610F109|FPO|60|FIRST POTOMAC REALTY TRUST|15.66
20130513|33616C100|FRC|1632|FIRST REP BK SAN FRANCISCO CAL|39.38
20130513|33616C605|FRCPRC|1193|FIRST REPUBLIC BANK DEP SHS RE|25.56
20130513|33616C886|FRCPRD|150|FIRST REP BK SAN FRAN CA NEW D|25.10
20130513|336177100|FRSB|50|FIRST RESOURCES BANK (PA)|5.00
20130513|33621E109|FSFG|81|FIRST SAVINGS FINANCIAL GROUP,|21.65
20130513|336312202|FSGI|58111|FIRST SECURITY GROUP, INC.|5.87
20130513|336433107|FSLR|26995|FIRST SOLAR, INC. COM|49.34
20130513|33646D102|FSBS|2125|FIRST SOUTH BANCORP|0.02
20130513|33646W100|FSBK|166|FIRST SOUTH BANCORP INC|6.42
20130513|336917109|FDL|44981|FIRST TR MORNINGSTAR DIVIDEND |21.33
20130513|336920103|FPX|9652|FIRST TRUST US IPO INDEX FD|36.34
20130513|33733B100|FIW|1125|FIRST TR ISE WATER INDEX FD|28.46
20130513|33733C108|FAB|22010|FIRST TR MULTI CAP VALUE ALPHA|37.92
20130513|33733E104|FDV|900|FIRST TRUST STRATEGIC VAL INDX|29.00
20130513|33733E203|FBT|2373|FIRST TRUST NYSE ARCA BIOTECHN|59.43
20130513|33733E302|FDN|1581|FIRST TR FD DOW JONES|45.08
20130513|33733E401|QQXT|10|FIRST TR NASDAQ -100 EX-TECHNO|30.06
20130513|33733E500|QCLN|1137|FIRST TR NASDAQ CLEAN EDGE GRE|13.06
20130513|33733F101|FAD|67|FIRST TR MULTI CAP GROWTH ALPH|38.25
20130513|33733G109|FGB|737|FIRST TRUST SPECIALTY FINANCE |8.50
20130513|33733U108|FCT|1928|FIRST TR SR FLTG RT INCM FD II|16.47
20130513|33734E103|FMY|2653|FIRST TRUST MORTGAGE INCOME FU|16.92
20130513|33734G108|FRI|24581|FIRST TR S&P REIT INDEX FD|20.60
20130513|33734H106|FVD|65808|FIRST TR VALUE LINE DIVID INDE|20.06
20130513|33734J102|FCG|19857|FIRST TR ISE REVERE NAT GAS IN|16.72
20130513|33734K109|FEX|20377|FIRST TR LARGE CAP CORE ALPHDE|35.66
20130513|33734X101|FXD|97212|FIRST TR EXCHANGE-TRADED FD|27.37
20130513|33734X119|FXG|1657|FIRST TR EXCHANGE TRADED FIRST|31.30
20130513|33734X127|FXN|40535|FIRST TR EXCHANGE TRADED FD FI|22.29
20130513|33734X135|FXO|13720|FIRST TR EXCHANGE TRADED FD FI|18.81
20130513|33734X143|FXH|21611|FIRST TR EXCHANGE TRD FD HEALT|40.19
20130513|33734X150|FXR|66602|FIRST TRUST INDUSTRIALS/PRODUC|22.63
20130513|33734X168|FXZ|155166|FIRST TR EXCHANGE TRADED FD FI|27.74
20130513|33734X176|FXL|3960|FIRST TR EXCHANGE TRADED FD FI|24.62
20130513|33734X184|FXU|584|FIRST TR EXCHANGE TRADED FD UT|20.08
20130513|33734X192|SKYY|803|FIRST TRUST ISE CLOUD COMPUTIN|21.66
20130513|33734X200|FGD|4308|FIRST TR EXCHANGE TRD FD II FI|25.69
20130513|33734X309|CARZ|100|FIRST TR NASDAQ GLOBAL AUTO|33.29
20130513|33734Y109|FYX|7281|FIRST TR SMALL CAP CORE ALPHAD|39.35
20130513|337344105|QQEW|2297|FIRST TR NASDAQ 100 EQUAL WEIG|30.67
20130513|337345102|QTEC|6|FIRST TRUST NASDAQ 100 TECHNOL|29.15
20130513|33735B108|FNX|25970|FIRST TR MID CAP CORE ALPHADEX|43.08
20130513|33735J101|FTA|15477|FIRST TR LARGE CAP VALUE|35.16
20130513|33735K108|FTC|657|FIRST TR LGE CAP GROWTH|35.08
20130513|33735T109|FDD|17257|FIRST TRUST STOXX EUROPEAN SEL|12.34
20130513|337353304|FHY|708|FIRST TR STRATEGIC HIGH INC FD|17.32
20130513|33736N101|FFR|67|FIRST TR EPRA/NAREIT DEVEL MKT|44.26
20130513|33736Q104|QABA|1155|FIRST TRUST NASDAQ ABA COMMUNI|28.28
20130513|33737A108|GRID|86|FIRST TR NASDAQ CLEAN EDGE SMA|32.32
20130513|33737J117|FEP|5718|FIRST TRUST EUROPE ALPHADEX FU|28.26
20130513|33737J133|FBZ|374|FIRST TRUST BRAZIL ALPHADEX FU|23.47
20130513|33737J158|FJP|41495|FIRST TRUST JAPAN ALPHADEX FUN|44.13
20130513|33737J174|FDT|200|FIRST TRUST DEVELOPED MARKETS |48.25
20130513|33737J182|FEM|610|FIRST TRUST EMERGING MARKETS A|26.72
20130513|33737J190|FGM|494|FIRST TRUST GERMANY ALPHADEX F|35.02
20130513|33737J232|FSZ|287|FIRST TRUST SWITZERLAND ALPHAD|36.01
20130513|33737J240|FHK|244|FIRST TRUST HONG KONG ALPHADEX|37.76
20130513|33737J307|FEMS|71365|FIRST TRUST EMERGING MARKETS S|38.60
20130513|33737M102|FNY|407|FIRST TRUST MID CAP GROWTH ALP|24.15
20130513|33738C103|FIF|5218|FIRST TR ENERGY INFRASTRUCTURE|25.32
20130513|33738D101|EMLP|193493|FIRST TR EXCHANGE-TRADED IV|24.09
20130513|33738D309|FTSL|3700|FIRST TRUST SENIOR LN FUND|50.61
20130513|33738D408|HYLS|7371|FIRST TR HIGH YIELD LONG/SHORT|52.41
20130513|33738E109|FSD|2946|FIRST TRUST HIGH INCOME LONG/S|19.15
20130513|33738G104|FEN|5903|FIRST TRUST ENERGY INCOME &|34.20
20130513|33738R100|MDIV|146710|FIRST TRUST MULTI-ASSET DIVERS|22.39
20130513|33738R118|TDIV|17702|FIRST TRUST NASDAQ TECHNOLOGY |22.17
20130513|33739B104|FEI|4132|FIRST TR MLP & ENERGY INCOME|21.75
20130513|33739E108|FPE|71225|FIRST TR PFD SECS & INCOME ETF|20.82
20130513|33740N105|FUBC|5157|1ST UNITED BANCORP, INC. (FL) |6.70
20130513|33761N109|FSRV|15155|FIRSTSERVICE CORP (F) VTG|32.53
20130513|337626105|FANDY|93666|Firstrand Ltd Unsponsored ADR |34.68
20130513|33766Y100|SVVC|541|FIRSTHAND TECHNOLOGY VALUE FD |18.74
20130513|337738108|FISV|766|FISERV INC|89.52
20130513|337915102|FMER|863|FIRSTMERIT CORP|17.40
20130513|33829M101|FIVE|262|FIVE BELOW INC COM STK (PA)|38.42
20130513|33830W106|OAKS|1054|FIVE OAKS INVT CORP COM STK (M|15.65
20130513|33834B207|TFG|299|FIXED INCM TR GLD SACHS SUB NT|27.09
20130513|338478100|FFC|380|FLAHERTY & CRUMRINE PFD SECS I|20.96
20130513|338479108|FLC|929|FLAHERTY & CRUMRINE TOTAL RETU|21.82
20130513|33848E106|PFO|1111|FLAHERTY & CRUMRINE PFD INCM O|12.73
20130513|338480106|PFD|524|FLAHERTY & CRUMRINE PFD INCM F|15.53
20130513|338488109|FLML|1018|FLAMEL TECHNOLOGIES SA ADR|4.66
20130513|339041105|FLT|226|FLEETCOR TECHNOLOGIES INC COM |81.25
20130513|33938T104|FSI|2849|FLEXIBLE SOLUTIONS INT'L INC|0.81
20130513|339382103|FLXS|544|FLEXSTEEL INDUSTRIES INC|21.01
20130513|33939L308|TLTE|316|FLEXSHARES TR MORNINGSTAR EMER|54.13
20130513|33939L407|GUNR|44138|FLEXSHARES TR MORNINGSTAR GLOB|34.85
20130513|33939L506|TDTT|7698|FLEXSHARES TR IBOXX 3 YR TARGE|25.39
20130513|33939L605|TDTF|58613|FLEXSHARES TR IBOXX 5 YR TARGE|26.09
20130513|33939L803|TLTD|1179|FLEXSHARES MORNINGSTAR DEV MKT|57.57
20130513|33939L845|QDEF|854|FLEXSHARES QUALITY DIV DEFENSI|29.47
20130513|33939L860|QDF|2858|FLEXSHARES QUALITY DIVIDEND IN|29.63
20130513|33939L886|RAVI|968|FLEXSHARES TR READY ACCESS VAR|75.33
20130513|343468104|FLOW|1649|FLOW INTL CORP|3.70
20130513|34385P108|FLDM|5|FLUIDIGM CORP (DELAWARE)|18.05
20130513|34415V109|FMCN|3284|FOCUS MEDIA HOLDING LTD SPON A|27.29
20130513|34416A203|FGLD|179548|FOCUS GOLD CORPORATION. COMMON|0.01
20130513|34416E106|FCSMF|73813|FOCUS GRAPHITE INC COM (CDA)|0.57
20130513|34440M108|FOLB|200|Folsom Lake Bank (CA) Common S|6.16
20130513|344437405|FONR|863|FONARD CORPORATION COM|6.88
20130513|344798202|VIFL|891|FOOD TECHNOLOGY SERVICE, INC|5.11
20130513|345370860|F|12160|FORD MOTOR CO;COM STK USD0.01 |14.11
20130513|345409106|FOVSY|35|FORD OTOMOTIV SANAYI A S UNSPN|73.48
20130513|345526107|FGFH|1000|FORESIGHT FINANCIAL GR INC|15.30
20130513|345550107|FCEA|909|FOREST CITY ENTERPRISES CL-A|19.42
20130513|345550404|FCY|853|FOREST CITY ENTERPRISES INC SR|25.09
20130513|346091705|FST|7106|FOREST OIL CORPORATION|4.94
20130513|346414105|FORTY|14|FORMULA SYSTEMS (1985) LTD ADR|21.71
20130513|34954W104|FRF|537|FORTEGRA FINL CORP COM STK (DE|7.69
20130513|34959E109|FTNT|80|FORTINET INC COM STK (DE)|18.75
20130513|34959F106|FOJCY|1|Fortum OYJ Unsponsored ADR (Fi|3.81
20130513|34960C100|FRTD|2|FORTITUDE GROUP, INC. COMMON S|.
20130513|34984V100|FET|119|FORUM ENERGY TECHNOLOGIES INC |28.31
20130513|349862300|FORD|3170|FORWARD INDUSTRIES INC|2.03
20130513|349882100|FOSL|950|FOSSIL INC|109.31
20130513|349915108|FSM|579|FORTUNA SILVER MINES, INC.|2.80
20130513|350891107|FOFN|500|FOUR OAKS FINCORP INC|1.70
20130513|351680707|BTAL|246|QUANTSHARES US MKT NEUTRAL ANT|21.39
20130513|351793104|FRAN|1286|FRANCESCAS HLDGS CORP COM STK |29.52
20130513|351858105|FNV|3|FRANCO NEV CORP COMMON (CANADA|42.62
20130513|353469109|FC|60|FRANKLIN COVEY CO.|14.00
20130513|353514102|FELE|62358|FRANKLIN ELECTRIC CO|32.98
20130513|354613101|BEN|520|FRANKLIN RESOURCES|161.21
20130513|35471R106|FSP|473|FRANKLIN STREET PROPERTIES COR|14.05
20130513|35472T101|FTF|100|FRANKLIN TEMPLETON LTD DUR INC|14.51
20130513|35804H106|TFM|600|THE FRESH MARKET, INC COM STK |43.13
20130513|358435105|FRD|860|FRIEDMAN INDUSTRIES INC|9.73
20130513|358453306|FFN|10467|FRIENDFINDER NETWORKS INC COM |0.44
20130513|358748101|FRS|98|FRISCH'S RESTAURANTS INC|16.90
20130513|35906A108|FTR|47468|FRONTIER COMMUNICATIONS CORPOR|4.25
20130513|359360104|FFEX|774|FROZEN FOOD EXPRESS INDS INC|1.62
20130513|35952W103|FSYS|29|FUEL SYSTEMS SOLUTIONS INC COM|15.53
20130513|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |29.00
20130513|359556206|FUJHY|13754|FUJI HEAVY INDS LTD ADR|42.39
20130513|35958N107|FUJIY|22|FUJI FILM HOLDINGS ADR 2 ORD|23.60
20130513|359671104|FULL|43|FULL CIRCLE CAPITAL CORP COM S|7.68
20130513|35968C406|FLMTF|10334|FULL METAL MINERALS LTD COMMON|0.04
20130513|359694106|FUL|479|FULLER H B CO|38.98
20130513|360271100|FULT|2451|FULTON FINL CORP|11.42
20130513|36106P101|FURX|490|FURIEX PHARMACEUTICALS INC COM|32.50
20130513|361118102|FUWAY|10|FURUKAWA ELECTRIC CO LTD ADR|23.58
20130513|36112J107|FIO|391733|FUSION-IO INC COM|15.05
20130513|36113J106|DROP|75570|FUSE SCIENCE INC COM STK (NV) |0.13
20130513|361448103|GMT|2|GATX CORP|52.94
20130513|36150G106|GBSXE|162500|GBS ENTERPRISES INCORPORATED C|0.21
20130513|36159R103|GEO|224|THE GEO GROUP INC|38.81
20130513|36160B105|GDFZY|516|GDF SUEZ SPONSORED ADR (FRANCE|21.59
20130513|361652209|GFIG|660|GFI GROUP INC|4.09
20130513|361793201|GLGLF|6789|GLG LIFE TECH CORP COMMON SHAR|0.35
20130513|36186C202|GMA|237|GMAC LLC 7.30% PUB INCM NTS PI|25.88
20130513|36186C509|GOM|16|GMAC LLC 7.375% NTS DUE 12/16/|25.58
20130513|36190U206|GOFF|24365|GOFF CORP COMMON STOCK|0.03
20130513|36191J101|GSVC|68|GSV CAP CORP COM STK (MD)|7.57
20130513|36191X100|GSE|20|GSE HLDG INC COM STK (DE)|7.46
20130513|36197T103|GWPH|5712|GW PHARMACEUTICALS PLC (UK)|8.91
20130513|361970106|GBRRF|1007|GABRIEL RESOURCES LTD|1.49
20130513|36208B109|GNBF|550|GNB FINL SVCS INC|50.10
20130513|36227K106|GVP|900|GSE SYSTEMS INC|1.90
20130513|362273104|GCE|1038|GS FIN CORP MTN CLAYMORE CEF I|18.37
20130513|362397101|GAB|9213|GABELLI EQUITY TRUST INC|6.68
20130513|362397861|GABPRH|14|GABELLI EQUITY TRUST INC (THE)|26.25
20130513|36240A101|GUT|4155|GABELLI UTILITY TRUST|6.88
20130513|36240B109|GCV|1205|GABELLI CONV AND INCOME SECS F|6.21
20130513|36241U106|GSIT|17948|GSI TECHNOLOGY COM STK (DE)|5.82
20130513|36242H104|GDV|7691|GABELLI DIVIDEND & INCOME TRUS|19.87
20130513|36242H203|GDVPRA|100|GABELLI DIVIDEND & INCOME TRUS|25.95
20130513|36242L105|GLU|867|GABELLI GLOBAL UTILITY & INCOM|22.16
20130513|36246K103|GRX|3798|THE GABELLI HEALTHCARE & WELLN|10.34
20130513|36268W100|GCAP|1256|GAIN CAP HLDGS INC|4.97
20130513|36318L104|GXYEY|559|GALAXY ENTERTAINMENT GRP LTD S|48.96
20130513|363256108|GALE|78124|GALENA BIOPHARMA INC COM|2.69
20130513|363576109|AJG|184|GALLAGHER ARTHUR J.& CO|44.35
20130513|36464Y108|GPLH|250|GAME PLAN HLDGS INC COM (NV)|0.69
20130513|36465A109|GGN|116|GAMCO GLOBAL GOLD NAT RES & IN|11.61
20130513|36465A208|GGNPRA|1329|GAMCO GLOBAL GOLD NAT RES & IN|25.31
20130513|36465E101|GNT|6348|GAMCO NAT RES GOLD & INCOME TR|13.01
20130513|36467A107|GPIC|1900|GAMING PARTNERS INTL CORP|8.90
20130513|36467W109|GME|727|GAMESTOP CORP (HLDG CO) CL A|38.38
20130513|364730101|GCI|3615|GANNETT CO INC|21.96
20130513|365558105|GDI|9836|GARDNER DENVER,INC|75.18
20130513|367204104|EGAS|8748|GAS NATURAL INC, COM STK,OHIO |10.43
20130513|367220100|GSXN|19270|GASCO ENERGY INC|0.04
20130513|36729P207|GSTPRA|119|GASTAR EXPL USA INC 8.625% SER|23.27
20130513|367299203|GST|1700|GASTAR EXPLORATION LTD (NEW)|3.07
20130513|367600301|GNRG|5800|GATEWAY ENERGY CORP-NEW-|0.03
20130513|36829G107|GZPFY|100|GAZPROM NEFT;LEVEL 1 ADR REPR |20.80
20130513|368682100|GY|5441|GENCORP INC.|13.87
20130513|368736104|GNRC|4042|GENERAC HOLDINGS INC DE|36.08
20130513|368802104|GAM|60|GENERAL AMERICAN INVS INC|32.31
20130513|368802401|GAMPRB|906|GENERAL AMERICAN INVEST CO INC|25.95
20130513|369550108|GD|245|GENERAL DYNAMICS CORP|75.70
20130513|369622410|GEH|814|GENERAL ELEC CAP CORP 4.875% N|25.65
20130513|369622444|GEPRA|5300|GENERAL ELECTRIC CAPITAL CORPO|26.15
20130513|369822135|GFNCZ|100|GENERAL FIN CORP WTS EXP 6/25/|0.23
20130513|370853103|GSI|272|GENERAL STEEL HOLDINGS, INC.|1.00
20130513|371559105|GWR|32|GENESEE & WYOMING INC CL-A|89.58
20130513|371901109|GNTX|386318|GENTEX CORP|24.58
20130513|371927104|GEL|3432|GENESIS ENERGY L.P.|52.33
20130513|372284208|GNE|1436|GENIE ENERGY LTD CL B|8.90
20130513|372303107|GNMSY|199|Genmab A/S Unsponsored ADR (De|13.50
20130513|37244C101|GHDX|106|GENOMIC HEALTH INC|34.72
20130513|372460105|GPC|5100|GENUINE PARTS CO|77.86
20130513|37249T109|GGLR|1500|GEOGLOBAL RESOURCES INC|0.01
20130513|37251T104|GIGNY|7|GENTING SINGAPORE PLC UNSPR AD|61.15
20130513|373334457|GAT|1779|Georgia Power Company Sr Nt Se|27.25
20130513|37364X109|GEOS|15|GEOSPACE TECHNOLOGIES CORP COM|85.52
20130513|373678200|GOVX|4|GEOVAX LABS INC COM STK (DE)|0.54
20130513|373686104|GVCM|3900|GEOVIC MNG CORP COMMON STOCK|0.04
20130513|373737105|GGB|15087|GERDAU S.A. ADS (REPTG 1 PREF |7.01
20130513|374234102|GRYIY|150|GERRY WEBBER INTERNATIONAL AG |22.71
20130513|374297109|GTY|1081|GETTY REALTY CORP(NEW)|22.13
20130513|374396109|GEVO|200|GEVO INC|1.74
20130513|37636P108|GVDNY|183|Givaudan SA Unsponsored ADR (S|26.32
20130513|37637Q105|GBCI|731|GLACIER BANCORP INC|18.83
20130513|376394102|GLMFF|71142|GLACIER MEDIA INC ORDINARY SHA|1.57
20130513|376395109|GWSV|7|GLACIER WATER SERVICES INC|23.75
20130513|376398202|GWSVP|9|GLACIER WATER TST I 9.0625%PFD|25.60
20130513|376535209|GLADP|466|GLADSTONE CAP CORP PFD (MD)|25.50
20130513|376536207|GOODP|718|GLADSTONE COMMERCIAL CORPORATI|27.25
20130513|376546206|GAINP|1985|GLADSTONE INVT CORP 7.125% PFD|26.53
20130513|376549101|LAND|600|GLADSTONE LD CORP COM|16.25
20130513|37733W105|GSK|23|GLAXOSMITHKLINE PLC ADS|51.62
20130513|377407101|GLBZ|55|GLEN BURNIE BANCORP|12.02
20130513|37933G108|GHI|52|GLOBAL HIGH INCOME FUND INC.|12.88
20130513|379379100|GSAG|3481|GLOBAL SEC AGY INC COM STK (NV|.
20130513|379389208|GSTV|6296|GLOBAL STEVIA CORP COM STK (NV|0.02
20130513|37940X102|GPN|744|GLOBAL PAYMENTS INC|46.78
20130513|37941L206|GAXC|73865|GLOBAL AXCESS CORP NEW|0.09
20130513|37942D302|GDIV|108|GLOBAL DIVERSIFIED INDUSTRIES,|0.03
20130513|37946N207|GBGM|237945|GLOBAL GAMING NETWORK, INC. CO|.
20130513|37946R109|GLP|774|GLOBAL PARTNERS LP COM UTS REP|36.37
20130513|37946S107|GGS|1755|GLOBAL GEOPHYSICAL SERVICES, I|4.08
20130513|37950E101|GXF|605|GLOBAL X FTSE NORDIC REGION ET|21.94
20130513|37950E291|DIV|45912|GLOBAL X SUPERDIVIDEND US ETF |26.24
20130513|37950E317|AZIA|4324|GLOBAL X CENTRAL ASIA & MONGOL|15.07
20130513|37950E325|MLPJ|1|GLOBAL X FDS JUNIOR MLP ETF|16.06
20130513|37950E333|SPFF|3538|GLOBAL X SUPERINCOME PREFERRED|15.26
20130513|37950E341|GURU|7127|GLOBAL X TOP HOLDINGS INDEX ET|20.97
20130513|37950E408|CHIQ|67515|GLOBAL X CHINA CONSUMER ETF|14.71
20130513|37950E416|SOCL|100|GLOBAL X SOCIAL MEDIA INDEX|14.73
20130513|37950E473|MLPA|43270|GLOBAL X MLP ETF|16.22
20130513|37950E549|SDIV|263844|GLOBAL X FDS GLOBAL X SUPERDIV|24.00
20130513|37950E606|CHIX|1354|GLOBAL X CHINA FINANCIALS ETF |13.48
20130513|37950E614|GGGG|3703|GLOBAL X FDS PURE GOLD MINERS |6.69
20130513|37950E630|JUNR|12474|GLOBAL X FDS|6.51
20130513|37950E648|ASEA|118473|GLOBAL X FDS|18.84
20130513|37950E697|ARGT|828|GLOBAL X FTSE ARGENTINA 20 ETF|8.94
20130513|37950E747|NORW|11173|GLOBAL X FTSE NORWAY 30 ETF|15.78
20130513|37950E754|URA|935|GLOBAL X URANIUM ETF|5.94
20130513|37950E853|SIL|1177|GLOBAL X SILVER MINERS ETF|14.44
20130513|37950E861|COPX|36903|GLOBAL X COPPER MINERS ETF|10.96
20130513|37950E879|CHIM|14|GLOBAL X FDS GLOBAL X CHINA MA|7.86
20130513|37951D102|ENT|300|GLOBAL EAGLE ACQUISITION CORP |9.65
20130513|37951P105|GOHE|10000|GLOBAL PAYOUT, INC. COMMON STO|0.07
20130513|37952E109|GEQU|433|GLOBAL EQUITY INTL INC COM STK|0.20
20130513|379577208|GMED|82024|GLOBUS MED INC CL A NEW|15.20
20130513|379890106|GLUU|275588|GLU MOBILE INC COM STK (DE)|2.58
20130513|38011M603|GMXRQ|5677|GMX RESOURCES INC NEW COM STK |0.20
20130513|38045R107|GOL|343|GOL LINHAS AEREAS INTELIGENTES|5.99
20130513|380584102|GLDN|112376|GOLD DYNAMICS CORP COM STK (NV|.
20130513|38059T106|GFI|17389|GOLD FIELDS LTD SPONS ADR|6.80
20130513|38068N108|GDRZF|6838|GOLD RESERVE INC CL-A|3.45
20130513|38068R109|GPOFF|10000|GOLD PORT RESOURCES LTD|0.02
20130513|38068T105|GORO|16434|GOLD RESOURCE CORPORATION COM |9.86
20130513|380686303|GRJVF|1004|GOLD REACH RESOURCES LTD NEW O|0.87
20130513|380738104|GSV|6384|GOLD STD VENTURES CORP COM STK|0.63
20130513|380956409|GG|18450|GOLDCORP INC.|29.75
20130513|381010107|GLDC|1000|GOLDEN ENTERPRISES|3.42
20130513|38115J100|GQMNF|17628|GOLDEN QUEEN MINING LTD|1.19
20130513|38119T104|GSS|10182|GOLDEN STAR RESOURCES LTD|0.81
20130513|38121P108|GTAGF|6000|GOLDEN TAG RES LTD|0.08
20130513|38141G104|GS|4056|GOLDMAN SACHS GROUP INC|149.10
20130513|38143Y665|GSPRA|2346|GOLDMAN SACHS GROUP INC DEP SH|23.55
20130513|38144G184|GSJ|709|GOLDMAN SACHS GROUP INC 6.5% N|27.75
20130513|38144G804|GSPRD|508|GOLDMAN SACHS GROUP, INC (THE)|23.93
20130513|38144L852|GSC|3970|GOLDMAN SACHS GRP INC INDEX LK|45.93
20130513|38144X500|GSPRB|25|GOLMAN SACHS GP INC (THE) DEP |25.69
20130513|38144X609|GSPRC|1330|GOLDMAN SACHS GRP INC (THE) DE|24.59
20130513|38145G209|GSPRI|1295|GOLDMAN SACHS GROUP, INC. (THE|26.00
20130513|38145X111|GSF|1492|GOLDMAN SACHS GROUP INC 6.125%|26.84
20130513|381452101|MFMNF|1683|GOLDROCK MINES CORP. ORDINARY |0.59
20130513|38173M102|GBDC|12300|GOLUB CAP BDC INC COM STK (DE)|17.59
20130513|382140879|GTIM|604|GOOD TIMES RESTAURANTS INC COM|3.09
20130513|382410405|GDP|2963|GOODRICH PETROLEUM CORP(NEW)|13.05
20130513|38259P508|GOOG|468|GOOGLE INC;COM USD0.001 CL'A' |880.23
20130513|38269P100|GMAN|557|GORDMANS STORES, INC COM STK|11.38
20130513|383082104|GRC|65|GORMAN RUPP COMPANY|29.49
20130513|38376A103|GOV|709|GOVERNMENT PPTYS INCOME TR COM|26.31
20130513|38388F108|GRA|3907|GRACE(W.R.)& CO(NEW)|79.02
20130513|384313102|GTI|76|GRAFTECH INTERNATIONAL LTD|7.80
20130513|384382107|GROUY|2|GRAFTON GROUP PLC UNSPONSORED |14.27
20130513|384802104|GWW|157|GRAINGER W.W.INC|256.55
20130513|38500T101|GTE|4141|GRAN TIERRA ENERGY INC|6.13
20130513|38526M106|LOPE|525|GRAND CANYON ED INC COM STK (D|29.84
20130513|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.07
20130513|386617104|GPCM|112165|GRANDPARENTS.COM, INC. COMMON |0.17
20130513|38724Q404|GCFB|157|GRANITE CITY FOOD & BREWERY LT|2.02
20130513|387328107|GVA|275|GRANITE CONSTRUCTION INC|30.26
20130513|388707101|GOJO|108511|GRAPHON CORPORATION|0.50
20130513|38983A108|SRBL|94623|GREAT AMERN ENG INC COM STK (D|0.69
20130513|389914102|GCGMF|100|GREAT CANADIAN GAMING CRP(F)|9.64
20130513|390124105|GBGLF|1066383|GREAT BASIN GOLD LTD|.
20130513|39030A109|GMEC|13462|GREAT CHINA MANIA HLDGS INC CO|0.03
20130513|390607109|GLDD|996|GREAT LAKES DREDGE & DOCK CORP|7.55
20130513|391064102|GNI|2048|GREAT NORTH IRON ORE CTFBIN|72.00
20130513|39115V101|GPL|16555|GREAT PANTHER SILVER LIMITED O|0.93
20130513|391164100|GXP|584|GREAT PLAINS ENERGY INC.|23.88
20130513|391164407|GXPPRD|2|GREAT PLAINS EGY 4.35 PFD|95.00
20130513|39137B109|GWLLY|140|GREAT WALL MOTOR COMPANY LTD U|46.06
20130513|39141Y103|GWMGF|26989|GREAT WESTERN MINERALS GROUP L|0.15
20130513|39167B102|GCH|1753|GREATER CHINA FUND INC (THE)|12.39
20130513|39303B206|GETH|7672|GREEN ENVIROTECH HLDGS CORP CO|1.10
20130513|39305T106|GNIN|190636|GREEN INNOVATIONS LTD COM STK |0.65
20130513|39312N100|GMND|29842|GREEN MOUNTAIN DEVELOPMENT COR|.
20130513|393122106|GMCR|200|GREEN MOUNTAIN COFFEE ROASTER |77.22
20130513|393222104|GPRE|349|GREEN PLAINS RENEWABLE ENERGY |13.55
20130513|394176101|GCHK|400000|GREENCHEK TECHNOLOGY INC (NV) |.
20130513|394357107|GCBC|212|GREENE COUNTY BANCORP INC|20.09
20130513|394811103|GRST|2086|GREENESTONE HEALTHCARE CORPORA|0.30
20130513|39486P105|GRAS|223369|GREENFIELD FARMS FOOD INC COM |.
20130513|395258106|GCC|356|GREENHAVEN CONTINUOUS COMMODIT|27.38
20130513|395259104|GHL|74|GREENHILL & CO INC COM STK|46.97
20130513|39530A104|GRH|16793|GREENHUNTER ENERGY, INC. COM|1.25
20130513|39530A203|GRHPRC|17222|GREENHUNTER ENERGY INC|18.85
20130513|39677T106|GDGI|275000|GREENWAY DESIGN GRP INC COM ST|.
20130513|39679B103|GWAY|1214|GREENWAY MED TECHNOLOGIES INC |12.97
20130513|39945C109|GIB|466|CGI GROUP INC CL A SUB SHS|31.89
20130513|399473107|GRPN|465|GROUPON INC COM STK CL A (DE) |6.25
20130513|399909100|GGAL|4505|GRUPO FINANCIERO GALICIA SA|5.47
20130513|40049J206|TV|1535|GRUPO TELEVISA SA GDS (REPTG 5|26.60
20130513|40050P109|GUZBY|20|GRUPO HERDEZ S A DE SPONS ADR |89.44
20130513|400506101|PAC|2|GRUPO AEROPORTUARIO DEL PACIFI|56.34
20130513|40051E202|ASR|13167|GRUPO AEROPORT ADS (10 SR B)|116.91
20130513|40052G107|GYPH|98058|Gryphon Gold Corp Common Stock|0.03
20130513|40052P107|GBOOY|3683|Grupo Financiero Banorte, S.A.|37.13
20130513|40053C105|BSMX|2073|GRUPO FINANCIERO SANTANDER MEX|17.44
20130513|40065W107|GSH|594|GUANGSHEN RAILWAY|24.85
20130513|40108P101|GFED|1850|GUARANTY FED BANCSHARES INC|9.91
20130513|40136G107|GRDH|600|GUARDIAN 8 HOLDINGS COM (NV)|0.37
20130513|401664107|GBAB|5163|GUGGENHEIM BUILD AMER BDS MANA|23.48
20130513|40167B100|GPM|933|GUGGENHEIM ENHANCED EQUITY INC|9.11
20130513|40167F101|GOF|1838|GUGGENHEIM STRATEGIC OPPT FND |24.11
20130513|40167K100|GGE|3533|GUGGENHEIM ENHANCED EQUITY STR|19.18
20130513|40167M106|GEQ|1755|GUGGENHEIM EQUAL WEIGHT ENHANC|18.75
20130513|402038103|GTMM|123|THE GUITAMMER COMPANY COMMON|0.16
20130513|402479745|GUA|117|GULF PWR CO|27.61
20130513|402479760|GLFPN|48|GULF POWER COMPANY PFD STK|100.43
20130513|402479794|GUL|752|GULF POWER CO PFD SER H|26.51
20130513|40251W309|GURE|13153|GULF RESOURCES, INC. NEWCOMMON|1.10
20130513|402635304|GPOR|791|GULFPORT ENERGY CORP|49.87
20130513|403530108|GUYFF|4300|GUYANA GOLDFIELDS INC NEW (CAN|1.66
20130513|403820103|GYRO|385|GYRODYNE CO OF AMERICA INC|73.32
20130513|404030108|HEES|8329|H & E EQUIPMENT SERVICES INC|21.55
20130513|404052102|HQH|706|H & Q HEALTHCARE FUND SBI|22.83
20130513|404053100|HQL|1018|H & Q LIFE SCIENCES INVESTORS |18.95
20130513|404132102|HCC|1621|HCC INSURANCES HOLDINGS INC|42.85
20130513|40414L109|HCP|330|HCP INC COM STK (MD)|51.96
20130513|40415F101|HDB|12744|HDFC BK LTD ADS (3 EQTY)|42.52
20130513|404156200|HEPRU|3|HECO CAPITAL TR III 6.5% CUM Q|26.26
20130513|40420K707|HKNI|4|HKN, INC. COMMON STOCK|83.25
20130513|40421H109|HIIT|1600|HII TECHNOLOGIES, INC. COMMON |0.26
20130513|40424G108|HMNF|98|HMN FINL INC|7.60
20130513|404273104|WARM|5|HPEV INC COMMON STOCK (NV)|0.55
20130513|404275109|HRTPY|333074|HRT PARTICIPACOES EM PETROLEO |1.12
20130513|40428H201|HBAPRZ|175|HSBC USA INC$2.8575 CUM PFD|50.61
20130513|40428H706|HBAPRD|863|HSBC USA INC DP(RP1/4 PFD SR D|25.29
20130513|40428H805|HBAPRF|4720|HSBC USA INC PFD SERIES F FLOA|22.74
20130513|40428H862|HBAPRH|1766|HSBC USA, INC. DEP SH REP 1/40|26.17
20130513|40428H888|HBAPRG|1189|HSBC USA INC DEP SHS REPSTG 1/|24.85
20130513|404280604|HBCPRA|453|HSBC HOLDINGS, PLC ADR SER A R|25.83
20130513|404280703|HCS|845|HSBC HOLDINGS, PLC, PERPETUAL |26.04
20130513|404280802|HCSPRB|392|HSBC HLDGS PLC PERP SUB CAP SE|28.83
20130513|404303109|HSNI|842|HSN INC COM STK (DE)|55.50
20130513|404508202|HACBY|320|HACHIJUNI BANK ADR|65.53
20130513|405024100|HAE|268|HAEMONETICS CORP|39.80
20130513|40522E104|HRELY|110|Haier Electronics Group Co Ltd|85.81
20130513|40537Q209|HK|71795|HALCON RESOURCES CORP COM STK |6.10
20130513|406216101|HAL|166|HALLIBURTON CO COM|43.39
20130513|40624Q203|HALL|28|HALLMARK FINANCIAL SERVICES IN|9.19
20130513|40637C209|HLMLY|1500|HALMA PLC SPON ADR (UK)|24.02
20130513|410120109|HBHC|4410|HANCOCK HOLDING CO|28.63
20130513|410123103|JHS|2302|HANCOCK JOHN INCOME SECS TRUST|17.52
20130513|41013P749|HTY|913|HANCOCK JOHN INVT TR TAX ADVAN|12.87
20130513|41013T105|PDT|3350|JOHN HANCOCK PREMIUM DIVIDEND |14.74
20130513|41013V100|HTD|600|JOHN HANCOCK TAX-ADVG DIV INCM|21.02
20130513|41013W108|HPI|478|JOHN HANCOCK PFD INCOME FD|24.11
20130513|41013X106|HPF|9103|JOHN|23.86
20130513|41021P103|HPS|2099|JOHN HANCOCK PREFERRED INCOM F|20.34
20130513|410495204|HAFC|700|HANMI FINANCIAL CORP COM|15.97
20130513|41068X100|HASI|31498|HANNON ARMSTRONG SUSTAINABLE|11.97
20130513|410685101|HHSE|1209523|HANNOVER HSE INC COM STK (WY) |.
20130513|410693105|HVRRY|27|HANNOVER RUECKVERSICHERUNG SE |39.09
20130513|410867105|THG|36|HANOVER INSURANCE GROUP INC (T|50.53
20130513|410867204|THGA|1608|HANOVER INS GROUP INC, THE|25.74
20130513|41150R102|HRBR|2|HARBOR DIVERSIFIED, INC. COMMO|0.19
20130513|412324303|HDNG|771|HARDINGE INC|13.93
20130513|412822108|HOG|4508|HARLEY DAVIDSON INC|57.37
20130513|413086109|HAR|166|HARMAN INT'L IND INC|49.58
20130513|413160102|HLIT|4345|HARMONIC INC|5.88
20130513|413216300|HMY|26190|HARMONY GOLD MNG SP ADR-NEW|4.62
20130513|413833104|TINY|1643|HARRIS AND HARRIS GROUP INC|3.18
20130513|414585109|HTSI|3500|HARRIS TEETER SUPERMARKETS INC|45.22
20130513|416515104|HIG|353|HARTFORD FIN SER GP INC|29.66
20130513|416515120|HIGWS|3124|HARTFORD FINANCIAL SERVICES GR|20.60
20130513|41753F109|HCAP|27885|HARVEST CAP CR CORP COM STK (D|15.09
20130513|41754V103|HNR|4681|HARVEST NATURAL RESOURCES, INC|3.07
20130513|417824109|HVYW|14399|HARVEY-WESTBURY CORP|.
20130513|418056107|HAS|409|HASBRO INC|47.51
20130513|418365102|HAST|653|HASTINGS ENTERTAINMENT INC|2.65
20130513|41902R400|HTSPRA|68|HATTERAS FINANCIAL CORP CUM RE|25.57
20130513|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|25.54
20130513|419879101|HA|3122|HAWAIIAN HOLDINGS, INC.|5.49
20130513|420031106|HCOM|117|HAWAIIAN TELCOM HOLDCO INC|24.82
20130513|420261109|HWKN|154|HAWKINS INC|38.42
20130513|421906108|HCSG|523|HEALTH CARE SVCS GROUP INC|22.01
20130513|421946104|HR|1417|HEALTHCARE REALTY TRUST INC|29.72
20130513|42210P102|HW|2711|HEADWATERS INCORPORATED|11.15
20130513|42217K106|HCN|83283|HEALTH CARE REIT INC|75.48
20130513|42217K700|HCNPRJ|376|HEALTH CARE REIT INC 6.5% PFD |27.88
20130513|42222G108|HNT|522|HEALTH NET INC|31.64
20130513|42222N103|HSTM|17|HEALTHSTREAM INC|23.55
20130513|42225P105|HTA|80|HEALTHCARE TR AMER INC CL A|12.99
20130513|42234Q102|HTLF|800|HEARTLAND FINANCIAL USA INC|26.48
20130513|422347104|HTLD|313|HEARTLAND EXPRESS INC|14.00
20130513|422680108|HEK|249139|HECKMANN CORPORATION COM|3.56
20130513|42281P205|HDELY|29|HEIDELBERGCEMENT AG UNSPONSORE|14.99
20130513|42281Q104|HBGRY|100|Heidelberger Druckmaschinen AG|1.14
20130513|423074103|HNZ|600|HEINZ H.J. CO|72.45
20130513|42327L200|HMNY|100|HELIOS & MATHESON ANALYTICS|3.65
20130513|42327W206|HAV|2424|HELIOS ADVANTAGE INCOME FD, IN|9.22
20130513|42327X204|HIH|831|HELIOS HIGH INCOME FD, INC|8.86
20130513|42328A203|HSA|545|HELIOS STRATEGIC INCOME FD, IN|6.68
20130513|42328Q109|HHY|300|HELIOS HIGH YIELD FUND,|10.67
20130513|42365Q103|HMTV|607|HEMISPHERE MEDIA GROUP, INC. C|14.22
20130513|425166303|HLDCY|1986|HENDERSON LAND DEV LTD SP ADR |7.42
20130513|42550U109|HENKY|31|HENKEL AG AND CO KGAA SPONSORE|82.75
20130513|42550U208|HENOY|131|HENKEL AG AND CO KGAA SPONSORE|98.96
20130513|426281101|JKHY|10417|HENRY JACK & ASSOCIATES INC|47.42
20130513|427096508|HTGC|1801|HERCULES TECHNOLOGY GROWTH CAP|13.13
20130513|427096888|HTGZ|810|HERCULES TECHNOLOGY GROWTH CAP|25.97
20130513|42724R107|HEOP|475|HERITAGE OAKS BANCORP|5.66
20130513|427825401|HTPRC|101|HERSHA HOSPITALITY TR 6.875% P|26.03
20130513|428236103|HPQ|27671|HEWLETT-PACKARD CO|21.54
20130513|42833L108|HGG|2027|HHGREGG, INC.|14.52
20130513|428337109|HCLP|3894|HI-CRUSH PARTNERS LP COM UNIT |18.47
20130513|42840B101|HITK|5|HI-TECH PHARMACAL INC|33.50
20130513|428567101|HIBB|565|HIBBETT SPORTS INC COM|59.10
20130513|42965Q107|HCBC|270|HIGH COUNTRY BANCORP INC|31.00
20130513|42983D104|ONE|2880|HIGHER ONE HOLDINGS, INC COM S|10.15
20130513|430101774|SNLN|15346|HIGHLAND FDS I HIGHLAND/IBOXX |20.46
20130513|431284108|HIW|647|HIGHWOOD PROPERTIES INC|40.25
20130513|431571108|HI|144|HILLENBRAND INC COM|24.92
20130513|432748101|HTH|406|HILLTOP HOLDINGS, INC|15.28
20130513|43289P106|HIMX|8059|HIMAX TECHNOLOGIES INC ADR|6.33
20130513|433578507|HTHIY|2220|HITACHI LTD ADR (10COM)NEW|63.37
20130513|43365Y104|HITT|793|HITTITE MICROWAVE CORP|57.32
20130513|435694104|HENC|59|Holloman Energy Corporation Co|0.40
20130513|435730304|HIMR|100000|HOLLUND INDUSTRIAL MARINE INC |.
20130513|436893200|HOMB|542|HOME BANCSHARES INC COM STK|40.69
20130513|437076102|HD|5327|HOME DEPOT INC|76.01
20130513|43713W107|HMIN|1100|HOME INNS & HOTELS MANAGEMENT,|26.52
20130513|437306103|HME|5443|HOME PROPERTIES, INC|65.05
20130513|43741E103|HCI|15668|HOMEOWNERS CHOICE INC COM STK |32.05
20130513|43785V102|HMST|214|HOMESTREET INC COM|24.19
20130513|438128308|HMC|170|HONDA MOTOR CO ADR ONE (1) COM|40.39
20130513|438550303|HOKCY|215|HONG KONG&CHINA GAS LTD ADRNEW|3.03
20130513|43858F109|HKXCY|14|Hong Kong Exchanges & Clearing|17.06
20130513|439104100|HH|36|HOOPER HOLMES INC|0.42
20130513|440327104|HMN|461|HORACE MANN EDUCATORS CORP|22.27
20130513|440407104|HBNC|98|HORIZON BANCORP (IND)|19.84
20130513|44045A102|HRZN|888|HORIZON TECHNOLOGY FINANCE COR|14.46
20130513|44045A201|HTF|100|HORIZON TECHNOLOGY FIN CORP 7.|26.34
20130513|44047T109|HZNP|25483|HORIZON PHARMA INC COM|2.38
20130513|440543106|HOS|29|HORNBECK OFFSHORE SERVICES INC|51.00
20130513|440694305|ZINC|872|HORSEHEAD HLDG CORP COM STK (D|11.38
20130513|44106M102|HPT|121|HOSPITALITY PROPERTIES TST SBI|29.91
20130513|44106M508|HPTPRC|19|Hospitality Pptys Tr Pfd Serie|25.46
20130513|441060100|HSP|3475|HOSPIRA INC|34.62
20130513|44107P104|HST|45|HOST HOTELS & RESORTS, INC|18.57
20130513|441339108|HOTT|2997|HOT TOPIC INC|13.92
20130513|441924107|HLKMF|8880|HOUSTON LAKE MINING INC (F)|0.07
20130513|44248W208|HOVU|4|HOVNANIAN ENTERPRISES INC UNIT|30.21
20130513|442487112|HOVNP|495|HOVNANIAN ENTERPRISES CL B PFD|16.20
20130513|442487203|HOV|1929|HOVNANIAN ENTERPRISES INC|6.08
20130513|44267D107|HHC|366|HOWARD HUGHES CORP COM STK (DE|101.86
20130513|443304100|HNP|189|HUANENG PWR INTL ADR(40 ORD-N)|49.03
20130513|443510201|HUBB|52|HUBBELL INC CL-B|97.90
20130513|443628102|HBM|65|HUDBAY MINERALS INC|8.39
20130513|443683107|HCBK|5657|HUDSON CITY BANCORP INC|8.53
20130513|444144109|HDSN|30509|HUDSON TECHNOLOGIES INC|3.72
20130513|444859102|HUM|5000|HUMANA INC|80.09
20130513|445658107|JBHT|200|HUNT J B TRANSPORT SVCS INC|71.77
20130513|446413106|HII|106|HUNTINGTON INGALLS INDS INC|53.81
20130513|446698102|HUSE|229|HUNTINGTON US EQUITY ROTATION |30.35
20130513|447324104|HURC|243|HURCO COMPANIES INC|28.74
20130513|448055103|HUSKF|990|HUSKY ENERGY INC|29.71
20130513|448407106|HTCH|2849|HUTCHINSON TECHNOLOGY INC|3.40
20130513|44841V102|HTHKY|100|HUTCHISON TELECOMMUNICATIONS H|8.18
20130513|448415208|HUWHY|207|HUTCHISON WHAMPOA LTD ADR|22.15
20130513|44887L109|HYHY|1000|Hydrogen|.
20130513|448876102|HYEG|2465|HYDROGEN ENGINE CENTER, INC.|0.06
20130513|448883207|HYGS|193|HYDROGENICS CORP NEW COM SHS (|8.62
20130513|448947507|IDT|1436|IDT CORP COM STK CLASS B NEW|15.94
20130513|448954107|HDY|4383|HYPERDYNAMICS CORP|0.54
20130513|44915H104|HYSR|127|HYPERSOLAR INC COM STK (NV)|.
20130513|449172105|HY|820|HYSTER-YALE MATLS HANDLINGS IN|55.43
20130513|44928D108|ICGE|1|ICG GROUP INC, COM STK|10.79
20130513|449489103|IDSY|4907|I.D. SYSTEMS INC DEL|4.99
20130513|44951M108|IEGH|1|IEG HOLDINGS CORPORATION (NEW)|0.02
20130513|449551100|IGGRY|8309|IG GROUP HLDGS PLC UNSPON ADR |8.43
20130513|449575109|IG|2054|IGI LABORATORIES INC COM|1.79
20130513|449586106|IGIFF|24|IGM FINANCIAL INC|46.59
20130513|44977W106|PPR|104|ING PRIME RATE TST SBI|6.81
20130513|44980X109|IPGP|1390|IPG PHOTONICS CORPORATION COM |61.04
20130513|449810100|IRR|1611|ING RISK MANAGED NATURAL RESOU|10.88
20130513|44982N109|IGA|6402|ING GLOBAL ADVANTAGE AND PREMI|13.47
20130513|44983J107|IAE|22|ING ASIA PACIFIC HIGH DIVD EQT|15.54
20130513|44984A105|IPCM|1544|IPC THE HOSPITALIST COMPANY, I|48.49
20130513|450047204|IRS|1049|IRSA INVERSIONES G/D DPSH(RP10|9.03
20130513|45031U101|SFI|25238|ISTAR FINANCIAL INC|12.25
20130513|45031U408|SFIPRD|112|ISTAR FINL INC SR D CM RDM PFD|25.26
20130513|45031U804|SFIPRI|587|ISTAR FINL INC PFD SER I|24.88
20130513|45068B109|ESI|2418|ITT EDUCATIONAL SERVICES INC|20.72
20130513|45069P107|ITVPY|30|ITV plc Unsponsored ADR (UK)|20.05
20130513|450828108|IBKC|138|IBERIABANK CORPORATION|46.80
20130513|450911201|ITT|293|ITT CORP COM NEW|29.68
20130513|450913108|IAG|236|IAMGOLD CORP|5.68
20130513|450936109|IAPLY|122|ICAP PLC SPONSORED ADR (UK)|9.24
20130513|451033104|IBIO|14377|IBIO, INC. COMMON STOCK|0.42
20130513|451100101|IEP|25563|ICAHN ENTERPRISES L.P|83.79
20130513|451107106|IDA|2|IDACORP INC (HOLDING CO)|48.01
20130513|45166E104|IDKOY|144|Idemitsu Kosan Co Ltd, Tokyo U|20.17
20130513|45166R204|IDIX|2136|IDENIX PHARMACEUTICALS INC|3.64
20130513|45168K306|IDRA|6441|IDERA PHARMACEUTICALS, INC COM|0.72
20130513|45172K102|IKNX|1655|IKONICS CORP (THE)|15.91
20130513|45172L209|CTC|122|IFM INVESTMENTS LTD ADS RPSTG |2.45
20130513|45173E105|IKAN|3202|IKANOS COMMUNICATIONS, INC.|1.46
20130513|452372105|ILUS|1|ILUSTRATO PICTURES INTERNATION|0.12
20130513|45245A107|IMN|1635|IMATION CORPORATION|3.76
20130513|45245E109|IMAX|3391|IMAX CORPORATION|28.07
20130513|452525306|ICCC|325|IMMUCELL CORP|3.40
20130513|45253H101|IMGN|2587|IMMUNOGEN INC|16.13
20130513|452536105|IMUC|4687|IMMUNOCELLULAR THERAPEUTICS, L|2.42
20130513|45254P508|IMH|5033|IMPAC MTG HLDGS INC COM STK NE|10.94
20130513|452553308|IMPUY|2233|IMPALA PLATINUM HLDGS LTD SPON|12.07
20130513|45257A102|ISVLF|1000|IMPACT SILVER CORP (CDA)|0.61
20130513|452834104|IFT|1267|IMPERIAL HLDGS INC COM STK (FL|6.21
20130513|452892102|IPMLF|560|IMPERIAL METALS CORP -NEW|11.13
20130513|452907108|IMMU|8149|IMMUNOMEDICS INC|2.60
20130513|452926108|IOT|33|INCOME OPP RLTY INVESTORS INC |3.35
20130513|453038408|IMO|3|IMPERIAL OIL LTD|38.99
20130513|45321L100|IMPV|613|IMPERVA, INC COM|37.58
20130513|45322N105|IMRS|1498|IMRIS INC COMMON SHARES (CANAD|2.80
20130513|453228108|IMDC|1613|IN MEDIA CORPORATION COM STK|0.15
20130513|45323A201|IMMY|100|IMPRIMIS PHARMACEUTICALS, INC.|9.12
20130513|45336E109|SAAS|296|INCONTACT INC COM STK (DE)|8.64
20130513|45337C102|INCY|22|INCYTE CORPORATION|23.29
20130513|45343Y205|IDNG|800|INDEPENDENCE ENERGY CORP COM S|.
20130513|45380E104|IALB|100|Independent Alliance Banks Inc|65.00
20130513|45408X308|IGC|8381|INDIA GLOBALIZATON CAPITAL, IN|2.32
20130513|45409B107|QAI|13719|IQ HEDGE MULTI-STRATEGY COMPOS|28.56
20130513|45409B206|MCRO|4147|IQ HEDGE GLOBAL MACRO ETF|26.91
20130513|45409B503|QMN|1927|IQ HEDGE MARKET NEUTRAL ETF|25.69
20130513|45409B602|CPI|4959|IQ REAL RETURN ETF|26.46
20130513|45409B628|ROOF|76418|IQ U.S. REAL ESTATE SMALL CAP |27.32
20130513|45409B800|MNA|588|IQ MERGER ARBITRAGE ETF|25.56
20130513|45409B883|GRES|171|INDEXIQ ETF TR IQ GLOBAL RESOU|28.64
20130513|455434878|IPWLK|1|INDIANAPOLIS PWR & LT 5.65% PF|100.88
20130513|45579R106|ISMAY|79|Indra Sistemas Sa Fgn Ord Unsp|6.86
20130513|455807107|IDCBY|149|Industrial & Commercial Bank o|14.53
20130513|456314103|IDSA|4461|INDUSTRIAL SVCS AMER INC (FL) |3.00
20130513|456463108|IBA|229|INDUSTRIAS BACHOCO S.A.B DE C.|34.34
20130513|45663L403|IFNY|202|INFINITY ENERGY RESOURCES, INC|1.85
20130513|45666Q102|INFA|2336|INFORMATICA CORP|35.28
20130513|45671U106|NRGM|7459|INERGY MIDSTREAM LP UNIT LTD P|23.47
20130513|45672K107|IRHC|6500|INFINITY RESOURCES HOLDINGS CO|2.63
20130513|45675Y104|III|2200|INFORMATION SERVICES GROUP INC|1.86
20130513|456788108|INFY|1304|INFOSYS LTD ADS|42.87
20130513|456837301|INZ|23|ING GROEP NV PERPETUAL DEBT SE|25.61
20130513|456837400|ISP|591|ING GROEP NV PERPETUAL DEBT SE|25.42
20130513|456837509|ISG|121|ING GROEP, N.V. PERPETUAL DENT|25.30
20130513|456837608|ISF|377|ING Group, N.V. Perp Hybrid Ca|25.61
20130513|45684E107|IGD|2436|ING GLOBAL EQUITY DIVIDEND AND|9.40
20130513|45684Q100|IID|1936|ING INTERNATIONAL HIGH DIVIDEN|9.95
20130513|45685E106|VOYA|1390142|ING U.S. INC COM STK|22.62
20130513|45685U100|IDE|1630|ING INFRASTRUCTURE, INDUSTRIAL|17.04
20130513|45685X104|IHD|1592|ING EMERGING MKTS HIGH DIVID|14.60
20130513|457153104|IM|4000|INGRAM MICRO INC.CL-A|18.05
20130513|457461200|IRC|15356|INLAND REAL ESTATE CORP|11.52
20130513|457461408|IRCPRA|220|INLAND REAL ESTATE CORP PFD SE|27.04
20130513|45765U103|NSIT|271|INSIGHT ENTERPRISES INC|18.14
20130513|45765Y105|ISIG|3|INSIGNIA SYSTEMS INC|1.97
20130513|457669307|INSM|617|INSMED INC-NEW|8.35
20130513|45767M109|INOC|822|INNOTRAC CORP|4.00
20130513|45768S105|IOSP|909|INNOSPEC, INC.|40.72
20130513|45769N105|ISSC|337|INNOVATIVE SLTS & SUPPORT INC |7.94
20130513|45772B106|IVDN|81507|INNOVATIVE DESIGNS INC|0.65
20130513|45773Y105|INWK|10130|INNERWORKINGS INC COM STK|10.47
20130513|45776L209|INVA|7946165|INOVA TECHNOLOGY INC COM STK N|.
20130513|45778U108|IOGA|1200|INSCOR INC CORP COM STK (NV)|0.45
20130513|45778V106|INNV|1610|INNOVUS PHARMACEUTICALS, INC. |0.29
20130513|45779A309|NSPR|2384|INSPIREMD, INC. COMMON STOCK|2.77
20130513|45779L107|IFMI|2401|INSTITUTIONAL FINL MKTS INC CO|2.01
20130513|45784P101|PODD|1421|INSULET CORP COM STK (DE)|29.19
20130513|458140100|INTC|50575|INTEL CORP;COM USD0.001|24.50
20130513|45816D100|INS|99|INTELLIGENT SYSTEMS CORP (GA) |1.38
20130513|45817G102|IDN|100|INTELLICHECK MOBILISA INC COM |0.48
20130513|45822P105|TEG|34540|INTEGRYS ENERGY GROUP INC COM |59.84
20130513|45822R101|IGXT|1938|INTELGENX TECHNOLOGIES CORP CO|0.65
20130513|45824V209|INSY|2892|INSYS THERAPEUTICS INC COM STK|10.83
20130513|45841N107|IBKR|247|INTERACTIVE BROKERS GROUP, IN |15.78
20130513|45841V109|ININ|34|INTERACTIVE INTELLIGENCE GRP I|50.02
20130513|45845C107|ICCO|1500|INTERCARE DX INC|.
20130513|45845P108|ICPT|82|INTERCEPT PHARMACEUTICALS INC |31.40
20130513|45857P400|IHG|71|INTERCONTINENTAL HOTELS GROUP |29.91
20130513|45865V100|ICE|85|INTERCONTINENTALEXCHANGE, INC.|172.10
20130513|45867G101|IDCC|532|INTERDIGITAL|47.02
20130513|458685104|INTG|97|INTERGROUP CORP|20.95
20130513|45884X103|ITMN|3141|INTERMUNE INC|9.70
20130513|45885A300|INAP|3525|INTERNAP NETWORK SERVICES CORP|8.22
20130513|459044103|IBOC|225|INTL BANCSHARES CORP (TX)|20.50
20130513|459200101|IBM|2914|INTL BUSINESS MACHINES CORP|204.47
20130513|459506101|IFF|181|INTL FLAVORS & FRAGRANCES|80.17
20130513|460321201|ISH|17|INTL SHIPHOLDING CORP|18.15
20130513|46050R102|THM|4909|INTERNATIONAL TOWER HILL MINES|0.93
20130513|46059T109|IIJI|770|INTERNET INITIATIVE JPN INC AD|20.32
20130513|46063G101|PTNT|179|INTERNET PATENTS CORP COM|3.70
20130513|460690100|IPG|530|INTERPUBLIC GROUP COS INC|14.88
20130513|460951106|IOC|16589|INTEROIL CORP (F)|76.44
20130513|46113M108|IILG|300|INTERVAL LEISURE GROUP INC (DE|21.79
20130513|461147100|INTT|2|INTEST CORPORATION|3.28
20130513|46115H107|ISNPY|400|INTESA SANPAOLO SPA SPONS ADR |10.92
20130513|46116F100|INTIY|282|INTIME DEPARTMENT STORE GRP LT|22.14
20130513|461202103|INTU|5318|INTUIT INC|60.20
20130513|461203101|IVC|349|INVACARE CORP|13.78
20130513|46121Y102|IPI|300|INTREPID POTASH, INC|18.02
20130513|46131B100|IVR|2135|INVESCO MORTGAGE CAPITAL INC C|20.67
20130513|46131F101|VLT|864|INVESCO HIGH INCOME TR II COM |18.27
20130513|46131H107|VVR|2533|INVESCO SR INCOME TR COM BEN I|5.79
20130513|46131J103|VKQ|1178|INVESCO MUNICIPAL TRUST COM SH|14.11
20130513|46131M106|VGM|785|INVESCO TR INVT GRADE MUNS COM|14.82
20130513|46131T101|VTN|2301|INVESCO TR INVT GRADE NEW YORK|16.21
20130513|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|14.17
20130513|46132E103|VKI|4155|INVESCO ADVANTAGE MUN INC TR I|12.92
20130513|46132H106|VCV|2116|INVESCO CALIFORNIA VAL MUNI IN|13.17
20130513|46132K109|VPV|7259|INVESCO PENNSYLVANIA VALUE MUN|14.85
20130513|46132P108|IIM|2|INVESCO VALUE MUNI INCM TR COM|16.05
20130513|46132X101|OIA|800|INVESCO MUNI INCM OPPORT TRUST|7.15
20130513|46133G107|IQI|2560|INVESCO QUALITY MUNI INCM TR C|13.35
20130513|46146P102|ISBC|330|INVESTORS BANCORP INC|19.62
20130513|46147M108|ICH|1702|INVESTORS CAPITAL HOLDINGS LTD|3.20
20130513|461730202|IRETPR|100|INVESTORS REAL ESTATE TR PFD S|27.00
20130513|46186M100|NVIV|160000|INVIVO THERAPEUTICS HOLDINGS C|3.00
20130513|46267Q202|IRE|1434|GOVERNOR-BK OF IRELND ADS NEW |9.69
20130513|46267T206|IRLD|20000|Ireland Inc. New Common Stock |0.33
20130513|46269C102|IRDM|4889|IRIDIUM COMM INC COM STK (NY) |7.49
20130513|46269C128|IRDMZ|533|IRIDIUM COMMUNICATIONS INC WTS|1.00
20130513|462846106|IRM|2035|IRON MOUNTAIN INC DELAWARE|39.54
20130513|46333X108|IRWD|5390|IRONWOOD PHARMACEUTICALS INC C|14.81
20130513|464214105|ISBA|52|ISABELLA BANK CORPORATION COM |24.98
20130513|46428Q109|SLV|77|ISHARES SILVER TRUST|22.98
20130513|464285105|IAU|1403|ISHARES GOLD TRUST|14.04
20130513|464286103|EWA|1692|ISHARES MSCI AUSTRALIA IDX FD |27.23
20130513|464286145|FM|50738|ISHARES INC MSCI FRONTIER 100 |30.89
20130513|464286178|GHYG|581|ISHARES GLOBAL HIGH YIELD CORP|54.00
20130513|464286202|EWO|100|ISHARES MSCI AUSTRIA CAPPED IN|18.19
20130513|464286210|HYXU|105|ISHARES GLOBAL EX USD HIGH YIE|54.02
20130513|464286285|EMHY|341|ISHARES EMERGING MARKETS HIGH |55.23
20130513|464286293|DVYA|538|ISHARES ASIA/PACIFIC DIVID 30 |60.52
20130513|464286319|DVYE|18994|ISHARES EMERGING MARKETS DIVID|54.16
20130513|464286327|SLVP|743|ISHARES INC MSCI GLOBAL SILVER|14.12
20130513|464286343|FILL|406|ISHARES INC MSCI GLOBAL ENERGY|24.54
20130513|464286350|VEGI|644|ISHARES INC MSCI GLOBAL AGRICU|28.41
20130513|464286376|EMEY|12|ISHARES MSCI EMERGING MKTS ENE|41.02
20130513|464286392|URTH|6665|ISHARES MSCI WORLD INDEX FUND |64.65
20130513|464286400|EWZ|45447|ISHARES MSCI BRAZIL CAPPED IND|54.81
20130513|464286426|EEMA|262|ISHARES MSCI EMERGING MARKETS |57.05
20130513|464286459|EVAL|134|ISHARES MSCI EMERGING MARKETS |49.61
20130513|464286467|EGRW|5703|ISHARES MSCI EMERGING MARKETS |58.56
20130513|464286475|EEMS|21263|ISHARES MSCI EMERGING MKTS SMA|51.14
20130513|464286509|EWC|13752|ISHARES MSCI CANADA INDEX FD|28.32
20130513|464286517|LEMB|415|ISHARES INC EMERGING MKTS LOCA|54.11
20130513|464286525|ACWV|322611|ISHARES MSCI ALL COUNTRY WORLD|63.66
20130513|464286533|EEMV|5118|ISHARES MSCI EMERGING MKTS MIN|63.03
20130513|464286582|SCJ|13056|ISHARES MSCI JAPAN SMALL CAP I|54.43
20130513|464286608|EZU|78325|ISHARES MSCI EMU INDEX FUND|35.31
20130513|464286624|THD|260|ISHARES MSCI THAILAND CAPPED I|94.46
20130513|464286657|BKF|15473|ISHARES INC MCSI BRIC INDEX FD|40.07
20130513|464286673|EWS|1805|ISHS MSCI SINGAPRE(FREE)IDX FD|14.66
20130513|464286681|EUSA|361|ISHARES MSCI USA INDEX FD|35.11
20130513|464286699|EWU|358309|ISHS MSCI UTD KINGDOM IDX FD|19.22
20130513|464286707|EWQ|225867|ISHARES MSCI FRANCE INDEX FD|25.08
20130513|464286715|TUR|568|ISHARES MSCI TURKEY INVESTABLE|75.73
20130513|464286731|EWT|6295|ISHARES MSCI TAIWAN INDEX FUND|14.23
20130513|464286764|EWP|198697|ISHARES MSCI SPAIN CAPPED INDE|31.40
20130513|464286772|EWY|74|ISHARES INC MSCI SOUTH KOREA I|57.05
20130513|464286780|EZA|66430|ISHARES MSCI SOUTH AFRICA INDE|65.22
20130513|464286806|EWG|38768|ISHARES MSCI GERMANY INDEX FD |26.18
20130513|464286814|EWN|675|ISHARES MSCI NETHERLNDS INVEST|21.75
20130513|464286822|EWW|103|ISHARES MSCI MEXICO CAPPED INV|72.25
20130513|464286830|EWM|1937|ISHS MSCI MALAYSIA(FREE)IDXFD |16.50
20130513|464286848|EWJ|664037|ISHARES MSCI JAPAN INDEX FUND |11.76
20130513|464286855|EWI|2785|ISHARES MSCI ITALY CAPPED INDE|13.41
20130513|464286871|EWH|3857|ISHARES MSCI HONG KONG IDX FD |20.78
20130513|464287127|JKD|18977|ISHARES MORNINGSTAR LARGE CORE|96.89
20130513|464287143|NYC|7174|ISHARES NYSE COMPOSITE INDEX F|86.13
20130513|464287150|ITOT|35149|ISHARES CORE S&P TOTAL U.S. ST|74.66
20130513|464287184|FXI|2100|ISHARES FTSE CHINA 25 INDEX FU|38.42
20130513|464287234|EEM|1182744|ISHARES MSCI EMERGING MARKETS |43.57
20130513|464287242|LQD|2606|ISHARES IBOXX $ INVESTOP INVES|120.27
20130513|464287291|IXN|1765|ISHARES S&P GLOBAL INFORMATION|72.81
20130513|464287309|IVW|307|ISHARES S&P 500 GROWTH INDEX F|86.46
20130513|464287325|IXJ|91096|ISHARES S&P GLOBAL HEALTHCARE |77.49
20130513|464287341|IXC|387|ISHARES S&P GLOBAL ENERGY SECT|40.64
20130513|464287374|IGE|27|S&P NORTH AMERICAN NATURAL RES|40.16
20130513|464287390|ILF|1389|ISHARES S&P LATIN AMERICA 40 I|43.16
20130513|464287408|IVE|475|ISHARES S&P 500 VALUE INDEX FU|76.63
20130513|464287432|TLT|7163|ISHARES BARCLAYS 20+ YEAR TREA|118.74
20130513|464287440|IEF|2541|ISHARES BARCLAYS|107.33
20130513|464287457|SHY|310|ISHARES BARCLAYS 1-3 YEAR TREA|84.46
20130513|464287465|EFA|33994|ISHARES TR MSCI EAFE INDEX FD |62.69
20130513|464287473|IWS|614|ISHARES RUSSELL MIDCAP VALUE I|59.17
20130513|464287481|IWP|1030|ISHARES RUSSELL MIDCAP GROWTH |73.30
20130513|464287499|IWR|938|ISHARES RUSSELL MIDCAP INDEX F|132.54
20130513|464287507|IJH|46|ISHARES CORE S&P MID-CAP ETF|118.82
20130513|464287515|IGV|1503|S&P NORTH AMERICAN TECHNOLOGY |70.06
20130513|464287549|IGM|99429|S&P NORTH AMERICAN TECHNOLOGY |75.22
20130513|464287556|IBB|187|ISHARES NASDAQ BIOTECHNOLOGY I|180.02
20130513|464287580|IYC|1945|ISHARS DJ US COSUMER SERVICES |103.79
20130513|464287598|IWD|144|ISHARES RUSSELL 1000 VAL INDEX|84.19
20130513|464287606|IJK|978|ISHARES S&P MIDCAP 400 VALUE I|133.67
20130513|464287622|IWB|453|ISHARES RUSSELL 1000 INDEX FD |90.95
20130513|464287648|IWO|106|ISHARES RUSSELL 2000 GWT IDX F|110.55
20130513|464287655|IWM|9276|ISHARES RUSSELL 2000 INDEX|96.83
20130513|464287689|IWV|3227|ISHARES RUSSELL 3000 INDEX|97.12
20130513|464287697|IDU|32030|ISHARES DJ US UTIL SECT IDX FD|98.95
20130513|464287713|IYZ|923|ISHARES DJ US TELECOM INDEX|27.06
20130513|464287721|IYW|126097|ISHARES DJ US TECH SECT IDX FD|75.73
20130513|464287739|IYR|45559|ISHARES DJ US REAL EST IDX FD |73.84
20130513|464287754|IYJ|302|ISHARES DJ US INDL SECT IDX FD|84.05
20130513|464287762|IYH|2093|ISHARES DJ US HLTHCR SECT IDX |101.44
20130513|464287770|IYG|501|ISHARES DJ US FINL SVCS IDX FD|69.02
20130513|464287788|IYF|888|ISHARES DJ US FIN'L SEC INDEX |71.39
20130513|464287796|IYE|194|ISHARES DJ US ENRGY SECTOR IDX|45.76
20130513|464287804|IJR|483|ISHARES CORE S&P SM CAP ETF|90.06
20130513|464287812|IYK|2998|ISHARS DJ US CONSUMER GOODS SE|88.79
20130513|464287838|IYM|523|ISHARS DJ US BASICMAT SECT IDX|71.67
20130513|464287846|IYY|2679|ISHARES TR DOW JONES U.S. INDE|82.38
20130513|464287861|IEV|17690|ISHARES S&P EUROPE 350 INDEX|42.33
20130513|464287879|IJS|320|ISHARES S&P SMALLCAP 600 VALUE|93.04
20130513|464287887|IJT|2824|ISHARES S&P SMALL CAP 600 GROW|97.12
20130513|464288117|IGOV|87|ISHARES S&P/CITIGROUP INTERNAT|99.24
20130513|464288125|ISHG|1353|ISHARES S&P/CITIGROUP 1-3 YEAR|92.75
20130513|464288158|SUB|9655|ISHARES TR|106.29
20130513|464288166|AGZ|635|ISHARES LEHMAN AGENCY BOND FUN|113.28
20130513|464288174|WOOD|7568|ISHARES S&P GLOBAL TIMBER & FO|49.71
20130513|464288182|AAXJ|1343|ISHARES MSCI ALL COUNTRY ASIA |60.91
20130513|464288208|JKG|892|ISHARES MORNINGSTAR MID CORE I|115.48
20130513|464288224|ICLN|52880|ISHARES S&P GLOBAL CLEAN ENERG|8.83
20130513|464288232|NUCL|117|ISHARES S&P GLOBAL NUCLEAR ENE|35.12
20130513|464288240|ACWX|15631|ISHARES MSCI ACWI EX US INDEX |44.84
20130513|464288257|ACWI|19711|ISHARES MSCI ACWI INDEX FUND|53.12
20130513|464288265|TOK|119|ISHARES MSCI KOKUSAI FD|47.58
20130513|464288273|SCZ|87201|ISHARES TR MSCI EAFE SMALL CAP|46.08
20130513|464288281|EMB|1901|ISHARES JPMORGAN USD EMERGING |120.50
20130513|464288307|JKH|516|ISHARE MORNINGSTAR MID GROWTH |123.14
20130513|464288356|CMF|2455|ISHARES S&P CA AMT-FREE MUNI B|115.51
20130513|464288406|JKI|68|ISHARES MORNINGSTAR MID VALUE |98.46
20130513|464288414|MUB|2367|ISHARES S&P NATL AMT-FREE MUNI|110.76
20130513|464288422|WPS|1306|ISHRS S&P DEVELOPED EX-US PPTY|40.40
20130513|464288448|IDV|1172|ISHARES DOW JONES INTERNATIONA|35.85
20130513|464288455|IFNA|1289|ISHRS FTSE EPRA/NAREIT NORTH A|54.55
20130513|464288463|IFAS|455|ISHRS FTSE EPRA/NAREIT ASIA IN|37.49
20130513|464288471|IFEU|1241|ISHRS FTSE EPRA/NAREIT EUROPE |33.32
20130513|464288489|IFGL|335782|ISHRS FTSE EPRA/NAREIT GLOBAL |36.32
20130513|464288521|FTY|1446|ISHARES TR FTSE NAREIT R/EST 5|45.22
20130513|464288547|RTL|1228|ISHARES FTSE NAREIT RETAIL CAP|42.02
20130513|464288554|FNIO|14|ISHARES FTSE NAREIT IND/OFFICE|33.56
20130513|464288562|REZ|1301|ISHARES TR FTSE NAREIT RESIDEN|55.16
20130513|464288570|DSI|1944|ISHARES MSCI KLD 400 SOCIAL IN|60.82
20130513|464288588|MBB|6871|ISHARES BARCLAYS MBS BOND FD|107.50
20130513|464288604|JKK|67|ISHARES MORNINGSTAR SMALL GROW|106.63
20130513|464288612|GVI|326|ISHARES BARCLAYS INTERMED GOVT|112.29
20130513|464288620|CFT|745|ISHARES BARCLAYS CR BD FD|113.13
20130513|464288653|TLH|22882|ISHARES BARCLAYS 10-20 YR TREA|133.89
20130513|464288679|SHV|64945|ISHARES|110.24
20130513|464288695|MXI|217|ISHARES S&P GLOBAL MATERIALS S|60.07
20130513|464288703|JKL|182|ISHARES MORNINGSTAR SMALL VALU|105.44
20130513|464288711|JXI|4538|ISHARES S&P GLOBAL UTILITIES S|45.68
20130513|464288729|EXI|1680|ISHARES S&P GLOBAL INDUSTRIALS|61.60
20130513|464288737|KXI|50131|ISHARES S&P GLOBAL CONSUMER ST|85.00
20130513|464288745|RXI|52211|ISHARES S&P GLOBAL CONSUMER DI|71.95
20130513|464288752|ITB|213|ISHARES TR DOW JONES US HOME C|25.57
20130513|464288778|IAT|3022|ISHARES TR DOW JONES US REGION|27.41
20130513|464288786|IAK|1567|ISHARES TR DOW JONES US INS IN|40.27
20130513|464288828|IHF|324|ISHARES TR DOW JONES US HEALTH|82.01
20130513|464288836|IHE|2548|ISHARES TR DOW JONES US PHARMA|99.42
20130513|464288844|IEZ|795|ISHARES TR DOW JONES US OIL EQ|58.98
20130513|464288851|IEO|11402|ISHARES TR DOWN JONES US OIL &|73.03
20130513|464288877|EFV|16075|MSCI EAFE VALUE INDEX FUND|53.25
20130513|464289107|TGR|275|ISHARES S&P TARGET DATE RETIRE|32.78
20130513|464289123|ENZL|33591|ISHARES MSCI NEW ZEALAND CAPPE|38.89
20130513|464289164|AXFN|49|ISHARES MSCI ACWI EX US FINLS |25.95
20130513|464289172|EMFN|246|ISHARS MSCI EMERGING MKTS FINA|28.02
20130513|464289180|EUFN|52256|ISHARES MSCI EUROPE FINANCIALS|21.60
20130513|464289206|TZD|2660|ISHARES S&P TARGET DATE 2010 I|34.56
20130513|464289271|MUAF|566|ISHARES TR 2017 S&P AMT-FREE M|55.60
20130513|464289339|MUAD|363|ISHARES TR 2015 S&P AMT-FREE M|53.28
20130513|464289362|MUAC|124|ISHARES TR 2014 S&P AMT-FREE M|51.57
20130513|464289404|TZG|13|ISHARES S&P TARGET DATE 2020 I|37.61
20130513|464289420|IWX|328|ISHARES TR RUSSELL 200 VALUE I|35.81
20130513|464289438|IWY|743|ISHARES TR RUSSELL 200 GROWTH |39.35
20130513|464289446|IWL|98|ISHARES TR RUSSELL 200 INDEX F|37.03
20130513|464289479|ILTB|17|ISHARES CORE LONG-TERM US BOND|62.35
20130513|464289511|CLY|1478|ISHARES TR 10+ YR CR BD FD|61.34
20130513|464289529|INDY|6644|ISHARES INDIA 50 ETF|25.49
20130513|464289552|AXHE|1436|ISHARES TR MSCI ACWI EX US HEA|77.86
20130513|464289586|AXIT|254|ISHARES TR MSCI ACWI EX US INF|61.21
20130513|464289628|AXSL|27|ISHARES TR MSCI ACWI EX US CON|78.76
20130513|464289701|TZO|800|ISHARES S&P TARGET DATE 2035 I|39.60
20130513|464289800|TZV|301|ISHARES S&P TARGET DATE 2040 I|40.26
20130513|464289859|AOA|2514|ISHARES S&P AGGRESSIVE ALLOCAT|41.15
20130513|464289867|AOR|6074|ISHARES S&P GROWTH ALLOCATION |36.54
20130513|464289875|AOM|5821|ISHARES S&P MODERATE ALLOCATIO|33.37
20130513|464289883|AOK|200|ISHARES S&P CONSERVATIVE ALLOC|31.59
20130513|46429B135|IPFF|29|ISHARES TRUST S&P INTERNATIONA|26.91
20130513|46429B226|ENGN|66|ISHARES TRUST INDUSTRIALS SECT|51.73
20130513|46429B267|GOVT|13614|ISHARES BARCLAYS U.S. TREASURY|25.10
20130513|46429B291|QLTA|3955|ISHARES TRUST AAA-A RATED CORP|51.97
20130513|46429B333|GNMA|2075|ISHARES BARCLAYS GNMA BOND FD |49.87
20130513|46429B366|CMBS|4985|ISHARES BARCLAYS CMBS BOND FUN|52.30
20130513|46429B374|AAIT|119|ISHARES MSCI ALL COUNTRY ASIA |29.26
20130513|46429B382|EEML|22|ISHARES MSCI EMERGING MARKETS |51.00
20130513|46429B408|EPHE|200|ISHARES MSCI PHILIPPINES INVES|42.97
20130513|46429B416|EWUS|1200|ISHARES MSCI UNITED KINGDOM SM|33.99
20130513|46429B432|EWSS|607|ISHARES MSCI SINGAPORE SMALL C|32.91
20130513|46429B457|EWHS|59|ISHARES MSCI HONG KONG SMALL C|29.51
20130513|46429B465|EWGS|94|ISHARES MSCI GERMANY SMALL CAP|33.79
20130513|46429B473|EWCS|1447|ISHARES MSCI CANADA SMALL CAP |22.63
20130513|46429B523|EDEN|489|ISHARES MSCI DENMARK CAPPED IN|36.08
20130513|46429B598|INDA|119453|ISHARES MSCI INDIA INDEX FUND |26.58
20130513|46429B622|AXJS|261|ISHARES MSCI ALL COUNTRY ASIA |61.28
20130513|46429B655|FLOT|110917|ISHARES TR FLTG RATE NT FD|50.66
20130513|46429B663|HDV|129567|ISHARES HIGH DIVIDEND EQUITY F|68.21
20130513|46429B689|EFAV|7651|ISHARES TR MSCI MINIMUM VOLATI|61.70
20130513|46429B705|ERUS|200|ISHARES MSCI RUSSIA CAPPED IND|22.02
20130513|46429B747|STIP|28968|ISHARES BARCLAYS 0-5 YEAR TIPS|102.60
20130513|46429B770|ITIP|4643|ISHARES INTERNATIONAL INFLATIO|50.62
20130513|46429B812|GTIP|518|ISHARES GLOBAL INFLATION LINKE|54.02
20130513|46431W101|IELG|918|ISHARES ENHANCED U.S. LARGE CA|25.79
20130513|46431W200|IESM|417|ISHARES ENHANCED U.S. SMALL CA|25.95
20130513|46432F107|QLTB|500|ISHARES BAA|53.12
20130513|46432F388|VLUE|2157|ISHARES MSCI USA VALUE FACTOR |52.25
20130513|46432F396|MTUM|171|ISHARES MSCI USA MOMENTUM FACT|52.95
20130513|46432F693|IBCE|40076|ISHARES TR 2023 INVT GRADE COR|99.11
20130513|46432F735|IBCD|19|ISHARES TR 2020 INVT GRADE COR|99.57
20130513|46432F768|IBCC|2783|ISHARES TR|99.62
20130513|46432F792|IBCB|1760|ISHARES TR|99.82
20130513|46432F834|IXUS|12428|ISHARES TR|54.86
20130513|46432F842|IEFA|3362|ISHARES TR|56.14
20130513|46432F859|ISTB|4471|ISHARES TR|100.92
20130513|46432F875|IYLD|5445|ISHARES MORNINGSTAR MULTI- ASS|27.17
20130513|46434G103|IEMG|4186|ISHARES INC|51.78
20130513|464592104|ISLE|739|ISLE OF CAPRI CASINOS INC|8.50
20130513|46467R109|ISLT|9500|ISLET SCIENCES, INC. NEW COMMO|0.20
20130513|46489B108|ISS|1981|ISOFTSTONE HLDGS LTD ADS EACH |4.21
20130513|465141406|ISRL|15|ISRAMCO INC|93.10
20130513|465353100|TALK|33813|ITALK INC. COMMON STOCK|1.75
20130513|46564T107|ITI|200|ITERIS, INC.|1.70
20130513|465717106|ITOCY|205|ITOCHU CORP-ADR-|23.78
20130513|465733103|ITNS|11296|ITONIS, INC. COM STK|.
20130513|465741106|ITRI|105|ITRON INC|40.94
20130513|465790301|IVAN|1041|IVANHOE ENERGY INC COM SHS NEW|1.21
20130513|46607P104|JAEN|1777|J A ENERGY COMMON|1.00
20130513|466090206|JASO|18810|JA SOLAR HLDINGS CO.ADS LTD. A|5.37
20130513|46611B109|JBII|127935|JBI, INC. NEW COMMON STOCK|0.60
20130513|46612J507|JDSU|652|JDS UNIPHASE CANADA LTD COMMON|13.46
20130513|466140100|JGCCY|136|J G C Corp (F) Unsponsored ADR|61.51
20130513|46625H100|JPM|52378|JPMORGAN CHASE & CO COM STK|48.96
20130513|46625H365|AMJ|27432|JPMORGAN CHASE & CO ALERIAN ML|47.78
20130513|46625H621|JPMPRI|135|JPMORGAN CHASE & CO DEP SHS RE|25.48
20130513|46629U206|JMPB|2117|JMP GROUP INC 8.00% SR NT DUE |26.00
20130513|46632X106|JSCPY|8268|JSR CORPORATION UNSPONSORED AD|22.25
20130513|46634E114|JPMWS|900|JPMORGAN CHASE & CO WTS EXP 10|13.72
20130513|466367109|JACK|287|JACK IN THE BOX INC.|37.43
20130513|46637G124|JPMPRA|2879|J P MORGAN CHASE & CO DEPOSITA|25.86
20130513|46637N103|TAX|72|JTH HOLDING INC CLASS A D/B/A/|16.88
20130513|469249106|JAXB|293|JACKSONVILLE BANCORP INC (FL) |0.56
20130513|469814107|JEC|169|JACOBS ENGINEERING GROUP INC|51.00
20130513|47009M103|JAG|108220|JAGUAR MINING INC|0.38
20130513|47012E106|JAKK|3045|JAKKS PACIFIC INC|10.61
20130513|47023A101|JMBA|600|JAMBA, INC. COM STK|2.81
20130513|470299108|BOTJ|1282|BANK OF THE JAMES FINL GROUP I|7.74
20130513|47030M106|JHX|982|JAMES HARDIE INDS PLC ADS (REP|53.51
20130513|470355207|JRCC|83347|JAMES RIVER COAL NEW|2.32
20130513|470751108|JAMN|9630|JAMMIN JAVA CORP COM STK (NV) |0.35
20130513|47102X105|JNS|2841|JANUS CAPITAL GROUP INC.|8.92
20130513|471057109|JEQ|666|JAPAN EQUITY FUND INC (THE)|6.68
20130513|47110M208|JCYGY|1|JARDINE CYCLE & CARRIAGE LTD U|74.42
20130513|471109108|JAH|38|JARDEN CORPORATION|47.60
20130513|471115402|JMHLY|40|JARDINE MATHESON HLDGS LTD ADR|68.30
20130513|47200B104|JMI|159555|JAVELIN MTG INVESTMENT CORP CO|19.00
20130513|476493101|JRONY|100|Jeronimo Martins SGPS SA Unspo|46.65
20130513|477143101|JBLU|331593|JETBLUE AIRWAYS CORPORATION|6.75
20130513|47733C207|JCTCF|499|JEWETT-CAMERON TRADING LTD|10.00
20130513|47737M102|JIXAY|100|JIANGXI COPPER CO LTD SPONS AD|84.63
20130513|477374102|DATE|658|JIAYUAN COM INTL LTD SPON ADR |5.24
20130513|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130513|47759T100|JKS|6212|JINKOSOLAR HOLDING CO., LTD AD|7.06
20130513|47760A108|JIVE|4484|JIVE SOFTWARE INC COM STK|15.20
20130513|47804L102|HEQ|223|JOHN HANCOCK HEDGED EQUITY &|17.04
20130513|478160104|JNJ|1375|JOHNSON AND JOHNSON|85.76
20130513|478366107|JCI|338|JOHNSON CONTROLS INC|36.47
20130513|48020Q107|JLL|529|JONES LANG LASALLE INC|97.62
20130513|48023P106|JSDA|890|JONES SODA CO|0.53
20130513|481130102|JRN|2500|JOURNAL COMMUNICATIONS INC CL-|6.82
20130513|48125E207|JPMPRC|3414|JPMORGAN CHASE CAPITAL XXIX 6.|26.83
20130513|48126E750|JPMPRD|1161|JPMORGAN CHASE BK NA LONDON BC|26.04
20130513|48132B105|JUHL|22800|JUHL ENERGY, INC. COMMON STOCK|0.40
20130513|48203R104|JNPR|2160|JUNIPER NETWORKS INC|17.36
20130513|48213W101|JE|8333|JUST ENERGY GROUP, INC. ORDINA|6.50
20130513|48248A306|KFN|4172|KKR FINANCIAL HOLDINGS LLC COM|10.99
20130513|48248A405|KFH|1266|KKR FINL HLDGS LLC SR NT|29.04
20130513|48248A504|KFI|313|KKR FINL HLDGS LLC 7.500% SR N|27.77
20130513|48248A603|KFNPR|400|KKR FINANCIAL HOLDINGS LLC PFD|26.73
20130513|48248M102|KKR|3941|KKR& CO L.P. COMMON UNITS RPST|20.70
20130513|48273U102|LRN|2175|K12, INC COM STK|27.50
20130513|484836101|KCLI|19|KANSAS CITY LIFE INS CO|37.78
20130513|486026107|KATY|297|KATY INDUSTRIES INC|0.72
20130513|486364102|KAIKY|3496|Kawasaki Kisen Kaisha Ltd Unsp|6.72
20130513|48660P104|KYE|58|KAYNE ANDERSON ENERGY TOTAL RE|30.42
20130513|48660Q102|KED|948|KAYNE ANDERSON DEVELOPMENT COM|26.18
20130513|486606106|KYN|2244|KAYNE ANDERSON MLP INVESTMENT |37.59
20130513|48666K109|KBH|1275|KB HOME|24.32
20130513|48668E101|KCAP|979|KCAP FINL INC COM (DE)|10.85
20130513|488360207|KEM|1053|KEMET CORP NEW COM STK (DE)|4.81
20130513|488401100|KMPR|992|KEMPER CORP DEL COM|33.29
20130513|489398115|KWICW|935|KENNEDY-WILSON HOLDINGS, INC. |4.91
20130513|489399303|KWN|575|KENNEDY WILSON INC SR NT (DE) |26.22
20130513|492051305|KPELY|758|KEPPEL LTD SPONSORED ADR|17.40
20130513|492515101|KERX|380|KERYX BIOPHARMACEUTICALS, INC.|8.22
20130513|492854104|KEQU|340|KEWAUNEE SCIENTIFIC CORP|12.93
20130513|492914106|KEG|3581|KEY ENERGY SERVICES INC|6.49
20130513|493054100|KWPCY|90|KEWPIE CORP SPONSORED ADR (JAP|30.65
20130513|493308100|KEYN|100|KEYNOTE SYSTEMS INC|12.13
20130513|493422307|KYCN|200|KEYSTONE CONSOLIDATED INDUSTRI|9.06
20130513|493723100|KEYW|207|THE KEYW HOLDING CORP COM STK |13.77
20130513|493732101|KFRC|71|KFORCE INC|13.39
20130513|49375T100|KID|725|KID BRANDS,INC COMMON STOCK|1.37
20130513|49427F108|KRC|646|KILROY REALTY CORP|57.91
20130513|49427F702|KRCPRG|1329|KILROY REALTY CORPORATION PREF|27.37
20130513|49427F801|KRCPRH|254|KILROY REALTY CORPORATION PFD |26.16
20130513|49435N101|KBX|30354|KIMBER RESOURCES INC (CANADA) |0.14
20130513|494386204|KCDMY|4426|KIMBERLY-CLARK DE MEXICO S A B|16.79
20130513|49446R109|KIM|15|KIMCO REALTY CORPORATION|24.97
20130513|49446R745|KIMPRK|200|KIMCO REALTY CORP DEPOSITARY S|25.94
20130513|49446R778|KIMPRJ|100|KIMCO RLTY CORP DEPOSITARY SH |26.05
20130513|49446R828|KIMPRH|1945|KIMCO REALTY CORP DEP SH RPSTG|28.20
20130513|49455U100|KMR|1013|KINDER MORGAN MANAGEMENT LLC|86.43
20130513|494550106|KMP|796|KINDER MORGAN ENER PNTRS L.P. |88.10
20130513|494580103|KND|4929|KINDRED HEALTHCARE INC|12.13
20130513|49579A204|KGJI|3947|KINGOLD JEWELRY INC. NEW COMMO|1.29
20130513|496719105|KINS|85|KINGSTONE COMPANIES, INC COM S|5.27
20130513|497217109|KIOR|23651|KIOR, INC CLASS A COM STK|4.37
20130513|497266106|KEX|600|KIRBY CORPORATION|77.02
20130513|497350306|KNBWY|23493|Kirin Holdings Company, Limite|17.26
20130513|49740P106|KGILF|3100|KIRKLAND LAKE GOLD INC|3.40
20130513|49803T201|KRGPRA|1300|KITE REALTY GROUP TRUST PERP P|27.47
20130513|50015Q100|KOG|2245|KODIAK OIL & GAS CORP|8.29
20130513|500255104|KSS|6084|KOHLS CORP|48.90
20130513|500458401|KMTUY|1702|KOMATSU LTD ADR-NEW|27.36
20130513|50047H201|KONA|66|KONA GRILL, INC|9.73
20130513|500472303|PHG|569|PHILIPS ELEC(KON);SPON ADR REP|27.98
20130513|50060P106|KOP|45|KOPPERS HOLDINGS, INC.|41.39
20130513|500600101|KOPN|514|KOPIN CORP|3.26
20130513|50063B104|KEF|1563|KOREA EQUITY FUND INC|8.73
20130513|500631106|KEP|2712|KOREA ELEC PWR CP ADR(RP1/2SH |13.42
20130513|500634209|KF|471|KOREA FUND, INC (NEW)|38.43
20130513|500643200|KFY|398|KORN/FERRY INTERNATIONAL|17.45
20130513|500692108|KOSS|137|KOSS CORP|4.88
20130513|50076Q106|KRFT|3704|KRAFT FOODS GROUP INC COM STK |55.22
20130513|50077B207|KTOS|2725|KRATOS DEFENSE & SECURITY SOLU|5.31
20130513|50077C106|KRA|3|KRATON PERFORMANCE POLYMERS IN|20.93
20130513|501014104|KKD|100|KRISPY KREME DOUGHNUTS INC|13.15
20130513|501044101|KR|5319|KROGER CO|34.49
20130513|501102107|KGTFY|31|KRUNG THAI BANK PUBLIC COMPANY|16.83
20130513|501173207|KUB|8741|KUBOTA CORPORATION (ONE ADS RE|73.63
20130513|501187108|KHNGY|16|Kuehne & Nagel International A|22.92
20130513|501242101|KLIC|2726|KULICKE & SOFA INDS INC|11.55
20130513|50126A101|KLYCY|54|KUNLUN ENERGY CO. LTD UNSPONSO|99.60
20130513|501556203|KYO|149|KYOCERA CORP ADR(RP 1 SHS)|100.99
20130513|501570105|KYTH|100|KYTHERA BIOPHARMACEUTICALS, IN|22.50
20130513|50162D100|LLEN|1854|L & L ENERGY INC COM STK (NV) |4.20
20130513|501792303|LBOA|2|LBO Capital Corporation Common|.
20130513|50183L107|LDK|9530|LDK SOLAR CO LTD.|1.29
20130513|50186A108|LGL|16|LGL GROUP, INC (THE) COM DELAW|5.05
20130513|50187A107|LHCG|422|LHC GROUP|22.85
20130513|50187X107|LIGA|78605|LIG ASSETS INC COM STK (NV)|.
20130513|501889208|LKQ|58|LKQ CORP|24.65
20130513|501897102|LFUGY|61|Li & Fung Ltd Unsponsored ADR |2.61
20130513|50208A102|SCD|863|LMP CAPITAL AND INCOME FUND IN|16.74
20130513|50208B100|TLI|1552|LMP CORPORATED LOAN FUND INC. |14.16
20130513|50208C108|RIT|280|LMP REAL ESTATE INCOME FUND IN|14.11
20130513|502100100|LNBB|500|L N B BANCORP INC|9.23
20130513|502117203|LRLCY|731|L'OREAL CO ADR|34.78
20130513|50212V100|LPLA|232|LPL FINANCIAL HLDGS INC COM ST|36.35
20130513|50213V109|LRAD|4511|LRAD CORP|0.95
20130513|50214A104|LRE|122|LRR ENERGY LP|15.32
20130513|50216C108|LYTS|876|LSI INDUSTRIES INC|7.78
20130513|502175102|LTC|1|LTC PROPERTIES INC|46.69
20130513|502424104|LLL|448|L-3 COMMUNICATIONS HLDGS INC|83.78
20130513|502441306|LVMUY|89520|LVMH MOET HENNESSY LOUIS VUITT|34.86
20130513|50248H109|LYFE|1500|LYFE COMMUNICATIONS INC COM ST|0.05
20130513|505336107|LZB|480|LA-Z-BOY INCORPORATED|19.02
20130513|50540R409|LH|4010|LABORATORY CRP AMER HLDGS(NEW)|94.36
20130513|505597104|LG|2218|THE LACLEDE GROUP INC (HOLDING|45.56
20130513|50575Q102|LTS|2831|LADENBURG THALMANN FINANCIAL|1.44
20130513|505861401|LFRGY|120|LAFARGE ADS (1/4 COM) NEW|17.19
20130513|510728108|LSG|226262|LAKE SHORE GOLD CORP|0.34
20130513|511637100|LBAI|907|LAKELAND BANCORP INC|9.75
20130513|511656100|LKFN|885|LAKELAND FINANCIAL CORPORATION|27.50
20130513|511795106|LAKE|100|LAKELAND INDUSTRIES INC|3.99
20130513|51476K103|LDR|279|LANDAUER INC|51.66
20130513|515098101|LSTR|1705|LANDSTAR SYSTEM INC|54.08
20130513|517103107|LGORF|8100|LARGO RESOURCES LTD|0.17
20130513|517834107|LVS|2229|LAS VEGAS SANDS CORP|58.22
20130513|517942108|LHO|667|LASALLE HOTEL PROP|26.57
20130513|517942603|LHOPRG|226|LASALLE HOTEL PPTYS PFD SHS BE|25.32
20130513|51807L101|LLTI|125468|LASERLOCK TECHNOLOGIES INC|0.21
20130513|51817R106|LFL|2643|LATAM AIRLINES|20.45
20130513|51828C106|LDF|198|LATIN AMERN DISCOVERY FD INC|15.78
20130513|518411103|LATF|5233|LATTENO FOOD CORP. NEW COMMON |0.01
20130513|518439104|EL|433|ESTEE LAUDER CO'S INC CL-A|71.05
20130513|51925D106|LRCDF|500|LAURENTIAN BANK OF CANADA|43.36
20130513|520776105|LAWS|12|LAWSON PRODUCTS INC|14.29
20130513|521050104|LAYN|148|LAYNE CHRISTENSEN CO|20.77
20130513|52106W103|LGI|311|LAZARD GLOBAL TOTAL RETURN AND|17.65
20130513|521076109|LOR|8|LAZARD WORLD DIVIDEND & INCOME|14.34
20130513|521168104|GAGA|358|LE GAGA HOLDINGS LTD ADS|3.28
20130513|521863308|LEAP|8466|LEAP WIRELESS INTERNATIONAL IN|6.17
20130513|521865204|LEA|134|LEAR CORPORATION COMMON STOCK |60.48
20130513|522015106|LTRE|55|LEARNING TREE INTL INC|3.95
20130513|52463H103|LGGNY|27|LEGAL & GENERAL GROUP SP-ADR|13.97
20130513|52469B100|BWG|540|LEGG MASON BW GLOBAL INCOME OP|21.45
20130513|524701505|LEGPF|176|LEGACY OIL PLUS GAS INC NEW OR|5.38
20130513|524707304|LGCY|1841|LEGACY RESERVES LP UTS LTD PAR|27.01
20130513|52490C101|LOGL|122096|LEGEND OIL AND GAS, LTD COM ST|0.05
20130513|525558201|LMAT|265|LEMAITRE VASCULAR, INC COM|6.19
20130513|52602E102|LPS|500|LENDER PROCESSING SERVICES INC|28.48
20130513|526057104|LEN|11711|LENNAR CORP CL A COMMON|42.68
20130513|526250105|LNVGY|4750|LENOVO GROUP LTD SPONS ADR|17.65
20130513|526353107|LAS|1685|LENTUO INTL INC ADS REPSTG 2 O|2.58
20130513|526362108|LEOM|800|Leo Motors, Inc. Common Stock |0.06
20130513|527288104|LUK|100|LEUCADIA NATIONAL CORP|31.70
20130513|52729N308|LVLT|4868|LEVEL 3 COMMUNICATIONS INC NEW|23.80
20130513|52886U103|LEXVF|38857|LEXAM VG GOLD INC ORD SHS (CAN|0.09
20130513|528872104|LXRX|3391|LEXICON PHARMACEUTICALS INC CO|1.99
20130513|529043101|LXP|1002|LEXINGTON REALTY TRUST COM|13.10
20130513|529043309|LXPPRC|500|LEXINGTON REALTY TRUST PFD CON|50.42
20130513|53012L108|LBMH|1293|LIBERATOR MED HLDGS INC (NY)|1.02
20130513|530233105|LBBB|4510|LIBERTY BELL BANK (NJ)|2.10
20130513|530555101|LBTYA|1430|LIBERTY GLOBAL INC CLASS A|76.93
20130513|530555309|LBTYK|6491|LIBERTY GLOBAL INC SER C|71.69
20130513|53071M880|LVNTA|49|LIBERTY INTERACTIVE CORP SER A|76.09
20130513|53117V100|LRTYY|100|LIBERTY RESOURCES LTD SPONSORE|2.25
20130513|531172104|LRY|1181|LIBERTY PROPERTY TRUST|43.81
20130513|531914109|LWAY|75|LIFEWAY FOODS INC|13.32
20130513|53215T106|LPHI|1822|LIFE PARTNERS HLDGS INC|3.63
20130513|53217R207|LTM|253|LIFE TIME FITNESS INC|48.72
20130513|53217V109|LIFE|336|LIFE TECHNOLOGIES CORP COM STK|73.53
20130513|53220K504|LGND|465|LIGAND PHARMACEUTICALS INC COM|26.70
20130513|53222K106|LFVN|7659|Lifevantage Corporation Common|2.26
20130513|53222Q103|LCUT|2638|LIFETIME BRANDS, INC.|13.14
20130513|53224V100|LOCK|905|LIFELOCK INC COM|10.00
20130513|532257805|LPTH|74093|LIGHTPATH TECHNOLOGIES INC|0.83
20130513|532275104|LWLG|893|LIGHTWAVE LOGIC, INC|1.05
20130513|53261M104|LLNW|24446|LIMELIGHT NETWORKS, INC CMN ST|2.02
20130513|53261U205|LIME|132|lime energy co.New|0.76
20130513|532746104|LMNR|130|LIMONEIRA CO|19.46
20130513|532774106|TVL|4500|LIN TV CORP|11.85
20130513|532782109|LNCGY|44221|Linc Energy Limited Sponsored |16.95
20130513|533535100|LINC|501|LINCOLN EDUCATIONAL SERVICES C|6.02
20130513|535223200|LNEGY|583|LINDE AG SPON ADR (GERMANY)|19.37
20130513|535555106|LNN|2388|LINDSAY CORPORATION|80.56
20130513|535782106|LNCO|19040|LINNCO LLC COM SHS REPSTG LTD |37.79
20130513|535919203|LGF|2970|LIONS GATE ENT CORP|26.33
20130513|535925101|LTON|568|LINKTONE LTD ADS|4.00
20130513|536020100|LINE|2305|LINN ENERGY LLC COM UTS REP LT|35.07
20130513|53630M108|LPDX|513|LIPOSCIENCE INC COM|6.50
20130513|53635B107|LQDT|229|LIQUIDITY SERVICES INC COM STK|34.36
20130513|536797103|LAD|2381|LITHIA MOTORS INC CL A|50.59
20130513|538144304|LIVE|500|LIVEDEAL, INC. COMMON STOCK|2.93
20130513|53838Q109|LVWD|5382|LIVEWORLD INC|0.39
20130513|53931R103|JSGRY|2|LIXIL GROUP CORPORATION UNSPON|48.97
20130513|539319103|LIXT|107970|Lixte Biotechnology, Inc. Comm|0.05
20130513|539439802|LYGPRA|100|LLOYDS BANKING GROUP PLC 7.75%|27.93
20130513|53954W104|LOCM|2751|LOCAL CORP COM STK (DE)|1.71
20130513|539830109|LMT|1070|LOCKHEED MARTIN CORP|101.94
20130513|540424108|L|258|LOEWS CORP|45.45
20130513|54179W101|LON|427|LONCOR RESOURCES INC ORD SHS (|0.38
20130513|54222A106|LPR|7505|LONE PINE RES INC|0.91
20130513|542281100|LSTG|198554|LONE STAR GOLD, INC. COMMON ST|0.03
20130513|54287V102|WFREF|944931|LONG RUN EXPLORATION LTD. ORDI|4.18
20130513|54338V101|LZAGY|4555|Lonza Group Ag Zuerich Unspons|7.59
20130513|543442503|LOOK|1513|LOOKSMART LTD NEW|0.72
20130513|54567W101|LOTE|569616|LOT78, INC. COM STK|11.00
20130513|545697104|LTTOY|26|Lottomatica Spa Sponsored ADR |27.27
20130513|546347105|LPX|613|LOUISIANA PACIFIC CORP|19.58
20130513|548661107|LOW|6912|LOWES COMPANIES INC|42.07
20130513|548910306|LPTN|27|LPATH INC COM STK NEW (NV)|4.96
20130513|549282101|LUB|177|LUBY'S,INC|7.19
20130513|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130513|550021109|LULU|6284|LULULEMON ATHLETICA INC COM ST|80.41
20130513|55003T107|LL|570|LUMBER LIQUIDATORS HLDGS INC C|88.98
20130513|55025N104|LCPRF|3180|LUMINA COPPER CORP NEW COM SHS|7.40
20130513|55027E102|LMNX|1500|LUMINEX CORPORATION|18.38
20130513|550537104|LSTS|99|LUSTROS INC COMMON STOCK (UT) |0.40
20130513|55068R202|LUX|1409|LUXOTTICA GROUP SPA ADS|53.14
20130513|550748107|LUZR|100|LUZERNE NAT'L BANK CORP|62.75
20130513|551073208|LYSDY|1945|LYNAS CORPORATION LTD SPON ADR|0.66
20130513|55261F104|MTB|40|M AND T BANK CORP|103.52
20130513|55262C100|MBI|1883|MBIA INC|15.42
20130513|55264U108|MBFI|1125|MB FINANCIAL INC-NEW|25.59
20130513|552676108|MDC|1070|M.D.C. HOLDINGS INC|38.29
20130513|552704108|MEGEF|702|MEG ENERGY CORP COM STK (CANAD|27.51
20130513|552715104|WFR|4630|MEMC ELECTRONIC MATERIALS INC |5.41
20130513|55272X300|MFO|497|MFA FINL INC 8.00% SENIOR NOTE|26.41
20130513|552727109|MCR|1032|MFS CHARTER INCOME TRUST SBI|10.40
20130513|55273C107|MIN|4316|MFS INTERMEDIATE INC TR SBI|6.29
20130513|552737108|MMT|2000|MFS MULTIMARKET INCOME TR SBI |7.62
20130513|552738106|MFM|204|MFS MUNICIPAL INCOME TRUST|7.59
20130513|55274E102|MFV|2365|MFS SPECIAL VALUE TRUST SBI|7.61
20130513|55277R100|MELA|17736|MELA SCIENCES INC COM STK (DE)|1.10
20130513|55278T105|MIL|2169|MFC INDL LTD COM (CDA)|8.59
20130513|55279B202|MEIP|450|MEI PHARMA INC COM STK (DE)|8.63
20130513|55292C203|MTBPRA|1810|M &T Cap Tr IV Gtd Enhanced Tr|26.17
20130513|552939100|MGF|1651|MFS GOVT MARKETS INCOME TR|6.62
20130513|552953101|MGM|2854|MGM RESORTS INTERNATIONAL COM |15.61
20130513|55302P202|MGT|17390|MGT CAPITAL INVESTMENTS INC CO|4.24
20130513|55303J106|MGPI|100|MGP INGREDIENTS, INC NEW COM|4.66
20130513|55305B101|MHO|1747|M/I HOMES INC|26.62
20130513|55306N104|MKSI|887|MKS INSTRUMENTS INC|27.51
20130513|55313Q108|MLHC|20000|M LINE HLDNGS INC COM STK (NV)|0.03
20130513|55314U108|MMRF|444224|MMRGLOBAL, INC. COMMON STOCK|0.05
20130513|55336V100|MPLX|62|MPLX LP COM UIT REPSTG LTD PAR|36.63
20130513|55347P100|MRIC|4464|MRI INTERVENTIONS INC COM STK |1.32
20130513|553530106|MSM|126|MSC INDUSTRIAL DIRECT CO CL-A |82.63
20130513|55354G100|MSCI|616|MSCI INC COM STK (DE)|33.95
20130513|553777103|MTSC|450|M T S SYSTEMS CORP|55.57
20130513|553829201|MVCB|200|MVC CAP INC 7.25% SR NT DUE 20|25.52
20130513|554051102|MYOS|560000|MYOS CORP COM STK (NV)|0.10
20130513|554153106|TUC|2487|MAC-GRAY CORP|13.08
20130513|554382101|MAC|821|MACERICH COMPANY (THE)|70.24
20130513|554489104|CLI|3611|MACK-CALI REALTY CORP|28.19
20130513|55607P105|MQBKY|300|Macquarie Group, Ltd. Sponsore|45.97
20130513|55607W100|MFD|2366|MACQUARIE/FIRST TR GLOBAL INFR|16.78
20130513|55608D101|MGU|1013|MACQUARIE GLOBAL INFRASTRUCTUR|22.25
20130513|556162105|MCZ|1703|MAD CATZ INTERACTIVE INC|0.43
20130513|556232106|MDLNF|5|MADALENA VENTURES COM STK (CAN|0.37
20130513|556269108|SHOO|1|MADDEN (STEVEN) LTD|49.06
20130513|558268108|MSP|2468|MADISON STRATEGIC SECTOR PREMI|12.08
20130513|55903Q104|MVG|4078|MAG SILVER CORP (CANADA)|7.47
20130513|559080106|MMP|1|MAGELLAN MIDSTREAM PARTNERS,L.|52.88
20130513|559222401|MGA|250|MAGNA INTL COM|64.71
20130513|55933J203|MX|775|MAGNACHIP SEMICONDUCTOR CORP|15.84
20130513|55967R105|MGLT|17214|MAGNOLIA SOLAR CORPORATION COM|0.06
20130513|55973B102|MHR|314|MAGNUM HUNTER RESOURCES CORP (|3.39
20130513|55973B201|MHRPRC|722|MAGNUM HUNTER RES CORP DEL CUM|24.88
20130513|55977T109|MGYR|100|MAGYAR BANCORP INC|5.14
20130513|559776109|MYTAY|1652|MAGYAR TELEKOM TELECOMMUNICATI|7.68
20130513|559778402|MTENY|1000|MAHANAGAR TEL NIGAM ADS (2SHS)|0.83
20130513|56029Q200|MHNA|1619|MAIDEN HLDGS NORTH AMER LTD 8.|27.35
20130513|56029Q309|MHNB|824|MAIDEN HOLDINGS NORTH AMERICA |27.26
20130513|56035L104|MAIN|597|MAIN STREET CAPITAL CORP COM S|29.90
20130513|56035L302|MSCA|1600|MAIN STR CAP CORP 6.125% SR NO|25.57
20130513|56064K100|MMD|74|MAINSTAY DEFINED TERM MUN|20.18
20130513|56064U108|MSEI|450|MAINSTREAM ENTMT INC COM STK (|1.05
20130513|560690208|COOL|2850|MAJESCO HOLDINGS ENTERTAINMENT|0.72
20130513|56086P202|MMUS|3703|MAKEMUSIC INC NEW|4.84
20130513|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130513|560877300|MKTAY|136|MAKITA CORP SPONS ADR|56.43
20130513|560879108|MAKO|7597|MAKO SURGICAL CORP COM|12.20
20130513|56165R103|MZF|1126|MANAGED DURATION INVTMT GRADE |15.75
20130513|561693201|TMNG|1175|MANAGEMENT NETWORK GR INC THE |2.81
20130513|561911108|HYF|5667|MANAGED HIGH YLD PLUS FD INC|2.29
20130513|562562207|MNDLD|1|MANDALAY DIGITAL GROUP INC. CO|4.20
20130513|562600304|MNOIY|522|MANDARIN ORIENTAL INTL LTD ADR|18.05
20130513|562803106|LOAN|4029|MANHATTAN BRIDGE CAPITAL INC C|1.41
20130513|563257104|MWTCY|50|MANILA WATER COMP INC UNSPON A|24.29
20130513|563486109|MOBAF|277|MANITOBA TEL SYS|31.53
20130513|563771203|MTEX|488|MANNATECH INCORPORATED|9.00
20130513|56382Q102|MN|125|MANNING & NAPIER INC CLASS A|19.23
20130513|56400P201|MNKD|167813|MANNKIND CORP|4.43
20130513|56501R106|MFC|57|MANULIFE FINANCIAL CORP|15.39
20130513|56580Q102|MGDPF|105013|MARATHON GOLD CORP COM SHS (CD|0.34
20130513|565849106|MRO|3291|MARATHON OIL CORP|34.35
20130513|56585W104|MARA|1560866|MARATHON PATENT GROUP, INC. CO|0.45
20130513|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|0.02
20130513|568423107|MARPS|552|MARINE PETE TRUST UBI|14.80
20130513|570535104|MKL|203|MARKEL CORPORATION(HOLDING CO)|525.33
20130513|57060U100|GDX|3625|MARKET VECTORS TR GOLD MINERS |29.81
20130513|57060U134|MOAT|28660|MARKET VECTORS WIDE MOAT ETF|24.74
20130513|57060U159|FRAK|483|MARKET VECTORS UNCONVENTIONAL |25.46
20130513|57060U167|IDXJ|829|MARKET VECTORS ETF TR|19.23
20130513|57060U183|BBH|6070|MARKET VECTORS ETF TR BIOTECH |72.41
20130513|57060U191|OIH|939|MARKET VECTORS ETF TR OIL SVCS|44.35
20130513|57060U217|PPH|15015|MARKET VECTORS ETF TR PHARMACE|46.36
20130513|57060U233|SMH|6966|MARKET VECTORS ETF TR|38.76
20130513|57060U308|SLX|433|STEEL ETF MARKET VECTORS ETF T|43.55
20130513|57060U316|BIZD|8532|MARKET VECTORS BDC INCOME ETF |20.45
20130513|57060U324|MORT|1331|MARKET VECTORS MORTGAGE REIT I|28.63
20130513|57060U332|XMPT|11956|MARKET VECTORS MUN BD CLOSED E|28.21
20130513|57060U381|GERJ|100|MARKET VECTORS ETF TR GERMANY |24.87
20130513|57060U415|COLX|634|MARKET VECTORS ETF TR COLOMBIA|17.90
20130513|57060U506|RSX|1175792|MARKET VECTORS RUSSIA ETF TRUS|27.62
20130513|57060U514|FLTR|24|MARKET VECTORS ETF TR INVT GRA|24.95
20130513|57060U522|EMLC|23|MARKET VECTORS EMERGING MKTS L|27.64
20130513|57060U548|EGPT|2383|MARKET VECTORS ETF TR EGYPT IN|11.12
20130513|57060U704|NLR|307|MARKET VECTORS URANIUM+ NUCLEA|14.37
20130513|57060U779|MES|809|MARKET VECTORS GULF STATES ETF|23.80
20130513|57060U787|AFK|579|MARKET VECTORS AFRICA ETF|30.55
20130513|57060U803|SMB|56530|MARKET VECTORS SHRT MUNI INDEX|17.80
20130513|57060U829|BJK|160|MARKET VECTORS ETF TR GAMING E|43.33
20130513|57060U837|KOL|9|MARKET VECTORS COAL ETF|21.83
20130513|57060U845|ITM|7144|MARKET VECTORS INTERMEDIATE MU|23.66
20130513|57060U878|HYD|13161|MARKET VECTORS HIGH-YLD INDEX |32.98
20130513|57060U886|MLN|4821|MARKET VECTORS LONG MUNI INDEX|20.09
20130513|57061R205|IHY|74360|MARKET VECTORS INTERNATIONAL H|27.40
20130513|57061R304|ANGL|12|MARKET VECTORS FALLEN ANGEL US|27.78
20130513|57061R791|PFXF|137291|MARKET VECTORS PFD SECS EX FIN|20.96
20130513|570912105|MAKSY|128|MARKS & SPENCER GROUP PLC SPON|12.90
20130513|571157106|MRLN|446|MARLIN BUSINESS SVCS CORP|25.62
20130513|571748102|MMC|906|MARSH & MCLENNAN COS INC|39.47
20130513|571903202|MAR|1127|MARRIOTT INT'L INC(NEW) CL A|43.97
20130513|573083102|MSO|1150|MARTHA STEWART LIVING OMNIMEDI|2.49
20130513|573810207|MARUY|88|MARUBENI CORP ADR|72.61
20130513|574599106|MAS|373|MASCO CORP|21.56
20130513|574795100|MASI|812|MASIMO CORP COM STK (DE)|22.14
20130513|575672100|MHE|100|MASS HLTH & ED TX EX TR (THE) |14.70
20130513|576289102|MSSD|10754|MASSIVE DYNAMICS INC COM STK (|0.27
20130513|576314108|MSTX|26324|MAST THERAPEUTICS INC COMM STK|0.67
20130513|576323109|MTZ|290|MASTEC INC.|30.00
20130513|57636Q104|MA|2290|MASTERCARD INCORPORATED CL A C|555.13
20130513|576485205|MTDR|309|MATADOR RES CO COM STK (TX)|9.53
20130513|576690101|MTRN|70|MATERION CORPORATION COM STK (|29.12
20130513|576853105|MTRX|200|MATRIX SERVICE CO|16.42
20130513|57686G105|MATX|3200|MATSON, INC COM|26.07
20130513|577081102|MAT|364|MATTEL INC|45.98
20130513|577097108|MATR|59257|MATTERSIGHT CORP COM STK (DE) |4.10
20130513|577128101|MATW|3669|MATTHEWS INTL CORP CL-A|39.17
20130513|57722W106|MFRM|1080|MATTRESS FIRM HLDG CORP COM ST|37.57
20130513|577345101|MLP|1354|MAUI LAND & PINEAPPLE CO,INC|4.59
20130513|57772K101|MXIM|368|MAXIM INTEGRATED PRODUCTS INC |32.32
20130513|57776J100|MXL|69674|MAXLINEAR, INC CLASS A COMMON |6.33
20130513|577776107|MAXY|832|MAXYGEN INC|2.39
20130513|578321101|MFLR|747|MAYFLOWER BANCORP, INC COMMON |10.25
20130513|578877102|MBTF|195|MBT FINANCIAL CORP|3.93
20130513|579489105|MNI|4532|MCCLATCHY CO (HOLD COMPANY)- A|2.42
20130513|579780206|MKC|1|MCCORMICK & CO INC NON-VTG COM|73.08
20130513|580135101|MCD|212|MCDONALDS CORP|100.20
20130513|58039P107|MUX|38375|MCEWEN MNG INC COM STK (CO)|2.23
20130513|58047P107|MCGC|4151|MCG CAP CORP|5.07
20130513|580645109|MHP|155|MCGRAW-HILL FINANCIAL INC COM |55.69
20130513|582411104|MMR|944|MCMORAN EXPLORATION CO|16.51
20130513|582839106|MJN|3482|MEAD JOHNSON NUTRITION CO|78.97
20130513|583062203|MEAD|33|MEADE INSTRS CORP COM STK NEW |1.73
20130513|583334107|MWV|277|MEADWESTVACO CORP|35.24
20130513|583840103|MTL|45966|MECHEL OAO ADS EA REPTG 1 COM |4.30
20130513|583928106|TAXI|1349|MEDALLION FINL CORP|15.09
20130513|58403D102|MDABY|309598|MEDA AB UNSPONSORED ADR (SWEDE|12.00
20130513|58403M201|MCOX|1299|MECOX LANE LTD SPONS ADR REPST|3.90
20130513|58405D100|MDBX|415|MEDBOX INC COM STK (NV)|29.21
20130513|584070205|MDFI|1|MEDEFILE INTERNATIONAL, INC. C|0.50
20130513|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130513|584404107|MEG|301|MEDIA GENERAL INC CL A|9.43
20130513|58446C103|MEDT|17284000|MediaTechnics Corporation Comm|.
20130513|58450N102|MDCGF|51790|MEDICAGO INC COMMON SHARES (CA|0.67
20130513|58463J304|MPW|554|MEDICAL PROPERTIES TRUST INC|16.75
20130513|58468P206|MNOV|17311|MEDICINOVA INC COM|3.52
20130513|584688105|MDCO|38017|MEDICINES COMPANY (THE)|37.10
20130513|58470H101|MED|596|MEDIFAST INC|26.68
20130513|58471B103|MFST|10000|MEDIFIRST SOLUTIONS INC COMMON|0.06
20130513|58471D109|MDNT|3592|MEDIENT STUDIOS, INC. COMMON S|0.71
20130513|58502U104|MFTH|30004|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130513|58503F106|MCC|3642|MEDLEY CAP CORP COM STK (DE)|15.29
20130513|58503F304|MCV|7949|MEDLEY CAP CORP 6.125% SR NT D|25.04
20130513|585055106|MDT|7517|MEDTRONIC INC|49.17
20130513|585141104|MEET|6826|MEETME INC COM|1.70
20130513|586048100|MEMP|4159|MEMORIAL PRODUCTION PARTNERS L|19.60
20130513|586264103|MEMS|7000|MEMSIC INC COM STK (DE)|4.07
20130513|587118100|MW|14|THE MENS WAREHOUSE INC|35.50
20130513|587183104|MNTR|1857|MENTOR CAPITAL, INC. COMMON ST|0.22
20130513|587200106|MENT|332|MENTOR GRAPHICS CORP|18.17
20130513|58733R102|MELI|357826|MERCADOLIBRE INC COM STK (DE) |121.12
20130513|587376104|MBWM|395|MERCANTILE BANK CORP|17.00
20130513|58933Y105|MRK|200|MERCK & CO INC;COM USD0.01|45.95
20130513|589433101|MDP|1920|MEREDITH CORP|42.70
20130513|589584101|VIVO|548|MERIDIAN BIOSCIENCE INC|21.60
20130513|59001A102|MTH|439|MERITAGE HOMES CORPORATION|51.85
20130513|59001K100|MTOR|2533|MERITOR, INC|6.26
20130513|590199204|MERPRK|2062|MERRILL LYNCH CAP TR IGUARENTE|25.40
20130513|59021F206|MERPRD|12|MERRILL PF CP TST III 7%|25.48
20130513|59021G204|MERPRE|802|MERRILL PFD TST IV|25.48
20130513|59021K205|MERPRF|7469|MERRILL PF CP TST V 7.28%TOPRS|25.49
20130513|590328100|MACK|4714|MERRIMACK PHARMACEUTICALS INC |5.07
20130513|59064R109|MLAB|132|MESA LABORATORIES INC|51.54
20130513|590660106|MTR|22|MESA ROYALTY TR UTBEN INT|24.90
20130513|590672101|MSB|401|MESABI TRUST CTF BEN INT.|20.99
20130513|590876306|MPR|786|MET-PRO CORP|13.59
20130513|59100U108|CASH|282|META FINL GROUP INC|26.43
20130513|591018809|MBLX|1399|METALBOLIX INC COM STK|2.09
20130513|591176102|MEA|5911|METALICO INC|1.55
20130513|59151K108|MEOH|221|METHANEX CORP (F)|45.09
20130513|591520200|MEI|1270|METHODE ELECTRONICS INC COMMON|14.39
20130513|59156R504|METPRA|711|METLIFE INC PFD SERIES A FLOAT|25.85
20130513|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|30.06
20130513|592770101|MXC|92|MEXCO ENERGY CORP|5.78
20130513|592834105|MXE|369|MEXICO EQUITY & INCOME FD INC |17.19
20130513|592835102|MXF|108|MEXICO FUND INC|34.15
20130513|593057102|MXSG|32500|MEXUS GOLD US COM STK (NV)|0.18
20130513|59318C106|CCA|16|MFS CALIFORNIA MUNICIPAL FUND |12.02
20130513|59318R103|CMK|153|MFS HIGH INCOME MUNI TR I|8.69
20130513|59318T109|CIF|1382|MFS INTERMEDIATE HIGH INCOME F|3.23
20130513|594901100|MCRS|683|MICROS SYSTEMS INC|43.44
20130513|594918104|MSFT|17048|MICROSOFT CORP;COM USD0.000012|32.69
20130513|594960304|MVIS|9931|MICROVISION INC COM (WASH)|2.09
20130513|594972408|MSTR|9|MICROSTRATEGY INC CL A NEW|94.70
20130513|595017104|MCHP|2019|MICROCHIP TECHNOLOGY INC|37.21
20130513|59506R105|MELY|304922|MICROELECTRONICS TECHNOLOGY CO|0.01
20130513|595112103|MU|7951|MICRON TECHNOLOGY INC|10.82
20130513|595117102|MICT|1578|MICRONET ENERTEC TECHNOLOGIES,|4.94
20130513|595176108|MFCO|8000|MICROWAVE FILTER INC|0.63
20130513|59522J103|MAA|62|MID-AMERICAN APARTMENT COMMUN |71.98
20130513|59540G107|MPB|3|MID PENN BANCORP,INC|10.00
20130513|59560V109|MCEP|2155|MID-CON ENERGY PARTNERS LP|24.60
20130513|598153104|MDW|933|MIDWAY GOLD CORP (CANADA)|0.99
20130513|60040N105|MM|116038|MILLENNIAL MEDIA INC COM STK (|7.15
20130513|600527204|MILLPRC|4119|MILLER ENERGY RES INC 10.75% P|22.34
20130513|600544100|MLHR|264|MILLER HERMAN INC|25.56
20130513|602496101|MDXG|1500|MIMEDX GROUP, INC (US)|6.50
20130513|602675100|MR|43|MINDRAY MED INTL LTD SPONSORED|38.84
20130513|602896102|MNRLF|66526|MINERAL MNT RES LTD ORD SHS (C|0.09
20130513|603051103|MALRY|1000|MINERAL RESOURCES LTD. UNSPONS|10.00
20130513|603158106|MTX|269|MINERALS TECHNOLOGIES INC|41.97
20130513|603432105|MGN|7978|MINES MGMT INC|0.78
20130513|604062109|MXA|3549|MINNESOTA MUNI INCM PTFL INC|18.00
20130513|605038108|MISN|10|MISSION COMMUNITY BANCORP|4.20
20130513|605417773|MPPRD|1489|MISSISSIPPI POWER COMPANY DEP |26.52
20130513|60649T107|MG|112|MISTRAS GROUP INC (DE)|20.32
20130513|606501104|MIND|1695|MITCHAM INDUSTRIES INC|15.00
20130513|60671Q104|MITL|2199|MITEL NETWORKS CORP COM SHS (C|3.39
20130513|606710200|MITK|294|MITEK SYSTEMS INC|4.94
20130513|606763100|MTLHY|950|Mitsubishi Chemical Holdings C|23.97
20130513|606769305|MSBHY|86158|MITSUBISHI CORP SPONS ADR|37.87
20130513|606776201|MIELY|19|MITSUBISHI ELEC. CORP ADR|20.57
20130513|606804102|MMTOY|75|Mitsubishi Motors Corporation |13.02
20130513|606827202|MITSY|453|MITSUI & CO LTD ADR (US)|278.25
20130513|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|11.50
20130513|60687Y109|MFG|7265|MIZUHO FINL GRP INC SPON ADR R|4.30
20130513|607397106|MIBI|989|MOBILE INTEGRATED SYSTEMS INC |0.13
20130513|607495108|MPAC|52|MOD-PAC CORP|8.36
20130513|607525102|MODN|1875|MODEL N INC COM STK (DE)|19.19
20130513|608190104|MHK|399|MOHAWK INDUSTRIES INC|118.04
20130513|608554101|MOLX|240|MOLEX INC|29.60
20130513|608554200|MOLXA|6216|MOLEX INC|24.98
20130513|60871R209|TAP|100|MOLSON COORS BREWING CO|50.08
20130513|608753109|MCP|409054|MOLYCORP INC COM STK|7.34
20130513|608753208|MCPPRA|6823|MOLYCORP, INC PFD CONV SER A|23.70
20130513|609027107|MCRI|677|MONARCH CASINO & RESORT INC|13.95
20130513|609207105|MDLZ|4896|MONDELEZ INTL INC;COM USD0.01 |30.63
20130513|60923T104|MBOFY|2|M1 LIMITED UNSPONSORED ADR (SI|26.96
20130513|609286109|MPUCF|12300|MONETA POROUPINE MINES INC(F) |0.10
20130513|60935V204|MNXBY|96|MONEX GROUP, INC. UNSPONSORED |44.61
20130513|609720206|MNRPRA|321|MONMOUTH REAL ESTATE INVESTMEN|26.11
20130513|609720305|MNRPRB|267|MONMOUTH REAL ESTATE INVT CORP|26.82
20130513|610335101|MRCC|100|MONROE CAP CORP COM|15.12
20130513|611740101|MNST|1940|MONSTER BEVERAGE CORP|54.23
20130513|614115103|MTS|256|MONTGOMERY STR INCOME SECS|17.33
20130513|615369105|MCO|301|MOODY'S CORPORATION|65.40
20130513|616900205|MRFD|621|MORGAN'S FOODS INC (NEW)|3.20
20130513|61744H105|MSD|396|MRG STLY|12.18
20130513|61744U106|APF|100|MRG STLY ASIA-PACIFIC|17.22
20130513|61745C105|IIF|619|MRG STLY INDIA INVEST|18.09
20130513|61745P874|ICB|495|MORGAN STLY INCM SECS INC|18.25
20130513|617460209|MWR|3231|MORGAN STANLEY CAPITAL TRUST I|25.53
20130513|617461207|MSJ|1380|Morgan Stanley Cap Trust VI Ca|25.41
20130513|617462205|MWG|2015|MORGAN STANLEY CAP TR IV|25.49
20130513|617466206|MWO|1359|MORGAN STANLEY CAPITAL TRUST V|25.39
20130513|617468103|CAF|978|MORGAN STANLEY CHINA A SH FD I|23.80
20130513|61747S504|MSPRA|2200|Morgan Stanley Dep Shs repstg |23.18
20130513|617480272|URR|300|MORGAN STANLEY MARKET VECTORS |25.58
20130513|61760E846|MLPY|1096|MORGAN STANLEY CUSHING HIGH IN|18.48
20130513|617700109|MORN|179|MORNINGSTAR INC COM|68.86
20130513|617764105|MRRBY|100|MORRIA BIOPHARMACEUTICALS PLC |4.00
20130513|61945C103|MOS|12|MOSAIC COMPANY (HLDG COM) NEW |63.28
20130513|619718109|MOSY|1429|MOSYS INC COM STK|4.77
20130513|624580106|MOV|968|MOVADO GROUP INC|32.22
20130513|62474M108|MTNOY|9817|MTN GROUP LTD SPONS ADR|19.05
20130513|62540Q109|MULI|264508|MULTI-CORP INTERNATIONAL INC C|0.78
20130513|62544X209|MBND|781|MULTIBAND CORP NEW COM (MN)|2.15
20130513|625453105|MGAM|1609|MULTIMEDIA GAMES HOLDING COMPA|25.95
20130513|626135107|MUNMF|10000|Mundoro Capital Inc Ordinary S|0.30
20130513|626188106|MURGY|778|Muenchener Rueckversicherungs-|19.60
20130513|628464109|MYE|26|MYERS INDUSTRIES INC.|15.61
20130513|62874M104|NBTF|315|NB & T FINANCIAL GROUP INC|19.50
20130513|628968109|NASB|1|NASB FINL INC|23.03
20130513|629099300|NFEC|1088|NF ENERGY SAVING CORPORATION. |0.70
20130513|62913F201|NIHD|145963|NII HOLDINGS INC CL B|6.99
20130513|62913J104|NGKSY|37|Ngk Spark Plug Co Ltd Unsponso|67.24
20130513|62913M107|NGL|154|NGL ENERGY PARTNERS LP|29.76
20130513|629337106|NNBR|100|NN INC|9.34
20130513|62936P103|NPSP|187|NPS PHARMACEUTICALS INC|14.37
20130513|629410309|NTN|14579|NTN BUZZTIME, INC.|0.35
20130513|62942M201|DCM|27236|NTT DOCOMO INC SPONS ADR RPSTG|15.76
20130513|629436106|NTDTY|304|Ntt Data Corp Ltd Unsponsored |50.24
20130513|62944T105|NVR|7|NVR INC (NEW)|1004.42
20130513|62944W207|NVIC|19|N-VIRO INTL CORP|1.33
20130513|62945V208|NVEEU|200|NV5 HLDGS INC UNIT|6.20
20130513|629579103|NC|404|NACCO INDUSTRIES INC CL A|48.72
20130513|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130513|629839101|NAKD|19024|NAKED BRAND GROUP INC COM STK |1.18
20130513|63009F105|NSPH|1267|NANOSPHERE INC. COM|2.69
20130513|63009Q101|CTLE|5302|NANO LABS CORP COM (CO)|0.31
20130513|630402105|NSSC|900|NAPCO SECURITY TECHNOLOGIES IN|4.35
20130513|63110R105|QQQX|547|NASDAQ PREMIUM INCOME AND GROW|16.25
20130513|631103108|NDAQ|4858|NASDAQ OMX GROUP INC. (THE) CO|30.50
20130513|632347100|NATH|145|NATHANS FAMOUS INC|48.75
20130513|63245Q105|NAUH|908|NATIONAL AMERN UNIV HLDGS INC |3.25
20130513|632525408|NABZY|27|NATL AUSTRALIA BK LTD ADS5|32.47
20130513|633643507|NBGPRA|1126|NATIONAL BANK OF GREECE SA SPO|9.16
20130513|633643606|NBG|301131|NATIONAL BANK OF GREECE ADS(RE|1.31
20130513|633707104|NBHC|13|NATIONAL BK HLDGS CORP CLASS A|18.49
20130513|634865109|NKSH|131|NATL BANKSHARES INC VA|33.73
20130513|635309107|NCMI|38|NATIONAL CINEMEDIA, INC. COM S|16.98
20130513|636268104|NGRC|5000|NATIONAL GRAPHITE CORP COM STK|0.13
20130513|63654U100|NATL|465|NATIONAL INTERSTATE CORPORATIO|29.26
20130513|637071101|NOV|485|NATIONAL OILWELL VARCO, INC.|68.22
20130513|637138108|NPBC|1824|NATL PENN BANCSHARES INC|9.73
20130513|637215104|NPK|135|NATIONAL PRESTO INDS INC|78.04
20130513|637432873|NRUCL|312|NATL RURAL UTIL COOP FINCL COR|25.02
20130513|638104109|NTSC|100|NATL TECHNICAL SYS INC|10.15
20130513|638522102|NWLI|60|NATL WESTN LIFE INS CO CL A|192.35
20130513|63861C109|NSM|2645|NATIONSTAR MTGE HLDGS INC COM |43.74
20130513|63884T105|NTUR|100000|NATURAL BLUE RESOURCES, INC. C|.
20130513|63888U108|NGVC|4420|NATURAL GROCERS BY VITAMIN|29.41
20130513|638904102|NAVG|50|NAVIGATORS GROUP INC|58.85
20130513|63900P103|NRP|10573|NATURAL RESOURCE PARTNERS L.P.|23.43
20130513|639027101|NATR|93|NATURE'S SUNSHINE PRODUCTS INC|15.53
20130513|63910B102|NLS|1185|NAUTILUS,|8.41
20130513|639208107|NAVR|869|NAVARRE CORP|2.57
20130513|63937X103|NAVB|60403|NAVIDEA BIOPHARMACEUTICALS INC|2.44
20130513|640268108|NKTR|353|NEKTAR THERAPEUTICS|9.62
20130513|640491106|NEOG|226|NEOGEN CORP|53.07
20130513|64051M402|NEON|400|NEONODE INC COM (DE)|5.56
20130513|640650305|NBS|100|NEOSTEM, INC.|0.56
20130513|64077P108|NEPT|162|NEPTUNE TECHS & BIORESOURCES I|2.89
20130513|641069406|NSRGY|2|NESTLE S.A.SPON ADR(REP REG SH|69.88
20130513|64107N206|UEPS|10957|NET 1 UEPS TECHNOLOGIES INC. N|7.80
20130513|64109T201|NETC|159|NET SERVICOS DE COMUNICACAO S |14.92
20130513|64110D104|NTAP|970|NETAPP INC COM STK (DE)|36.15
20130513|64110L106|NFLX|1113|NETFLIX COM INC|217.75
20130513|64110W102|NTES|2951|NETEASE INC ADS (CYM)|57.97
20130513|64111Q104|NTGR|314|NETGEAR INC|31.52
20130513|64111R102|NETE|1200|NET ELEMENT INTL INC COM STK (|4.75
20130513|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|48.63
20130513|64118P109|NLST|5198|NETLIST, INC. COM STK|0.60
20130513|64118Q107|N|446|NETSUITE INC COM|90.99
20130513|64118U108|NQ|127832|NQ MOBILE INC MOBILE INC ADR R|9.57
20130513|64123C101|NBW|3944|NEUBERGER BERMAN CALIF INTERME|16.17
20130513|64124K102|NBO|8312|NEUBERGER BERMAN NEW YORK INTL|15.60
20130513|64125C109|NBIX|2629|NEUROCRINE BIOSCIENCES INC|12.13
20130513|641255302|NURO|113|NEUROMETRIX INC COM NEW (DE)|1.90
20130513|64126X201|NSR|1283|NEUSTAR INC CL A|46.96
20130513|64127R302|CUR|39000|Neuralstem, Inc. Common Stock |1.29
20130513|64128C106|NHS|260|NEUBERGER BERMAN HIGH YID STRA|14.38
20130513|64129C204|NTRR|2598|NEUTRA CORPORATION COMMON STOC|1.18
20130513|64129H104|NML|4756|NEUBERGER BERMAN MLP INCOME FD|20.19
20130513|641876800|HYB|588|NEW AMERICA HIGH INCOME FUND, |10.49
20130513|64190A103|NRO|6768|NEUBERGER BERMAN REAL ESTATE S|5.45
20130513|64359T109|NEWC|12360|NEW COLOMBIA RESOURCES, INCORP|0.04
20130513|643611106|GBR|677|NEW CONCEPT ENERGY INC (DE)|1.04
20130513|643847106|NEWN|11287|NEW ENG SYS GRP COM STK (NV)|0.09
20130513|643848203|NENE|27297|NEW ENERGY TECH INC COM STK (N|2.28
20130513|644206104|NEN|870|NEW ENGLAND RLTY L.P. DEP RECP|40.50
20130513|644465106|GF|174|NEW GERMANY FUND INC|17.81
20130513|644722100|NHTB|2|NEW HAMPSHIRE THRIFT BANCSHRS |12.83
20130513|647551100|NMFC|495|NEW MTN FIN CORP COM (DE)|15.35
20130513|647581107|EDU|50|NEW ORIENTAL EDUCATION & TECH |19.16
20130513|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130513|649604501|NYMT|7895|New York Mortgage Trust, Inc. |7.03
20130513|650158108|NZERF|2320|NEW ZEALAND ENERGY CORP (CANAD|0.32
20130513|650173107|NZEOY|50|New Zealand Oil & Gas Ltd Unsp|7.20
20130513|65020P103|NWLTF|60|NEWALTA CORP COMMON SHARES (CD|13.57
20130513|65080T102|NBBC|364|NEWBRIDGE BANCORP CLASS A COM |5.88
20130513|65105M108|NCT|2459|NEWCASTLE INVESTMENT CORP.|12.29
20130513|65105M207|NCTPRB|1220|NEWCASTLE INVESTMENT CORP 9.75|26.32
20130513|65105M306|NCTPRC|348|NEWCASTLE INVESTMENT CORPORATI|25.99
20130513|65105M405|NCTPRD|174|NEWCASTLE INVT CORP NEW PFD SE|25.79
20130513|651191108|NCMGY|4543|NEWCREST MINING LTD SPON ADR|17.40
20130513|651511107|NLNK|21113|NEWLINK GENETICS CORP COM STK |15.33
20130513|651587107|NEU|338|NEWMARKET COPR (HOLDING COMPAN|270.15
20130513|651639106|NEM|5205|NEWMONT MINING CORP (HOLDING C|33.12
20130513|65248E203|NWS|1554|THE NEWS CORPORATION LTD CL-B |33.40
20130513|65251F105|NEWS|100|NEWSTAR FINANCIAL, INC. COM|12.34
20130513|65332E101|NXRA|100|NEXTERA ENTERPRISES INC CL-A|.
20130513|65336K103|NXST|532|NEXSTAR BROADCASTING GRP INC C|29.63
20130513|65339K506|NEEPRF|477|NEXTERA ENGY CAP HLDGS INC 8.7|27.20
20130513|65339K886|NEEPRJ|1055|NEXTERA ENERGY CAP HLDGS INC S|24.96
20130513|65340G106|NHF|10768|NEXPOINT CREDIT STRATEGIES FUN|8.20
20130513|654090109|NJ|10542|NIDEC CP (NIHON KABUSHIKI KAIS|17.13
20130513|654101203|NIFCY|1254|NIFCO INC ADR|23.09
20130513|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130513|654678101|NKA|25163|NISKA GAS STORAGE PARTNERS LLC|14.25
20130513|65473P105|NI|2136|NISOURCE INC (HOLDING CO)|28.74
20130513|654744408|NSANY|213|NISSAN MOTOR CO LTD SPONS ADR |20.89
20130513|65487X102|NOAH|784|NOAH HLDGS LTD SPON ADS (CYM) |9.38
20130513|654902204|NOK|32454|NOKIA CORP ADS (REP 1 SHARE)|3.66
20130513|655044105|NBL|303|NOBLE ENERGY INC|114.78
20130513|65528V107|NKRKY|159|NOKIAN TYRES OYJ UNSPONSORED A|21.67
20130513|65557A206|NRBAY|21100|NORDEA BANK SWEDEN AB SPONORED|12.12
20130513|655664100|JWN|3731|NORDSTROM|59.17
20130513|655844108|NSC|400|NORFOLK SOUTHERN CORP|79.01
20130513|656512100|NSATF|10656|NORSAT INTERNATIONAL INC|0.50
20130513|65654V103|NORX|33595|NORSTRA ENERGY INC COM|0.65
20130513|656553104|NSYS|307|NORTECH SYS INC|3.44
20130513|656912102|PAL|23771|NORTH AMERICAN PALLADIUM LTD|1.10
20130513|656914108|NATUF|500|NORTH AMER TUNGSTEN CORP LTD|0.13
20130513|65704V202|NAMG|920|NORTH AMERICAN OIL & GAS CORP.|0.85
20130513|659310106|NRT|1123|NORTH EUROPEAN OIL UBI|25.35
20130513|664397106|NU|2023|NORTHEAST UTILITIES|43.78
20130513|66516A105|NGPHF|26088|NORTHERN GRAPHITE CORP ORD SHS|0.89
20130513|66537H105|GYLD|16514|NORTHERN LTS ETF TR ARROW DOW |28.20
20130513|666807102|NOC|163|NORTHROP GRUMMAN CP (HLDG CO) |77.93
20130513|66704R100|NRF|3132|NORTHSTAR REALTY FINANCE CORP |9.88
20130513|66704R209|NRFPRA|1798|NORTHSTAR REALTY FINANCE CORP |25.57
20130513|66704R308|NRFPRB|471|Northstar Realty Finance Corp.|25.04
20130513|66704R506|NRFPRC|756|NORTHSTAR RLTY FIN CORP PFD SE|25.62
20130513|66705V209|NRFPRD|1694|NORTHSTAR RLTY FIN CORP|25.32
20130513|667133102|NHUR|9069|NORTHUMBERLAND RESOURCES INC C|0.95
20130513|667340103|NWBI|1242|NORTHWEST BANCSHARES, INC COM |12.25
20130513|66737P600|NWBO|3949|NORTHWEST BIOTHERAPEUTICS INC.|3.58
20130513|667655104|NWN|158|NORTHWEST NATURAL GAS CO|44.94
20130513|668074305|NWE|1186|NORTHWESTERN CORP|41.89
20130513|669549107|NWFL|915|NORWOOD FINANCIAL CORP|31.25
20130513|66979P102|STVS|25330|NOVA LIFESTYLE INC COM STK|3.92
20130513|66987E206|NG|3864|NOVAGOLD RESOURCES INC(NEW)|2.51
20130513|66987G102|NVDQ|1280|NOVADAQ TECHNOLOGIES INC COMMO|13.50
20130513|66987M604|NVTL|1800|NOVATEL WIRELESS INC COM NEW|3.08
20130513|66989V107|NOVC|57|NOVATION COMPANIES, INC. COMMO|0.42
20130513|67000M209|NVLT|24319|NOVELOS THERAPEUTICS INC COM S|0.44
20130513|670002104|NVAX|2053|NOVAVAX INC|2.16
20130513|670100205|NVO|77|NOVO NORDISK ADS (1 ORD SH)|172.03
20130513|670108109|NVZMY|1519|NOVOZYMES A/S SPONSORED ADR (D|34.85
20130513|67011R205|NDEV|91457|NOVUS ACQUISITION & DEVELOPMEN|0.09
20130513|67018T105|NUS|8800|NU SKIN ENTERPRISES INC CL-A|58.64
20130513|670184100|NPSKY|214|NSK LTD|17.16
20130513|67020Q305|NTLS|131|NTELOS HLDGS CORP COM|15.47
20130513|67020Y100|NUAN|1324|NUANCE COMMUNICATIONS INC|19.01
20130513|67053A102|NMRX|100|NUMEREX CORP CL-A (PA)|10.42
20130513|67058H102|NS|207|NUSTAR ENERGY L.P. COM RESTG L|50.52
20130513|67059L102|NSH|817|NUSTAR GP HOLDINGS, LLC UT RES|31.11
20130513|67059M100|PATH|5167|NUPATHE INC COM STK|3.32
20130513|67059T204|NSS|227|NUSTAR LOGISTICS LP 7.625% FIX|27.69
20130513|6706EB106|NCB|662|NUVEEN CALIF MUNICPAL VALUE FD|17.04
20130513|6706EH103|JGV|1338|NUVEEN GLOBAL VALUE OPPORTUNIT|14.21
20130513|6706EN100|JRO|34835|NUVEEN FLOATING RATE INCOME OP|13.80
20130513|6706EP105|JDD|5422|NUVEEN DIVERSIFIED DIV & INCM |13.99
20130513|6706ER101|JPZ|1136|NUVEEN EQUITY PREMIUM INCOM FU|12.92
20130513|6706ET107|JLA|664|NUVEEN EQUITY PREMIUM ADVANTAG|12.84
20130513|6706EW100|JPG|419|NUVEEN EQUITY PREMIUM AND GROW|13.94
20130513|6706K4105|NPT|2480|NUVEEN PREM INSD MUNI FD-4 INC|14.26
20130513|6706L0102|NCU|1179|NUVEEN (CAL) PREM INCM MUNI FD|15.89
20130513|67060D602|NTCPRF|758|NUVEEN CONN PREM INC MUNI FD 2|10.05
20130513|67060P100|NNC|1332|NUVEEN (NC) PREM INCM MUNI FD |14.52
20130513|67060P605|NNCPRE|111|NUVEEN NORTH CAROLINA PREMIUMI|10.07
20130513|67060Q108|NOM|268|NUVEEN (MO) PREM INCM MUNI FD |16.35
20130513|67060Q306|NOMPRC|150|NUVEEN MO PREM INCM MUNI FD MI|10.08
20130513|67061F101|NPY|5057|NUVEEN (PA)PREM INCM MUNI FD-2|14.56
20130513|67061Q404|NMYPRC|200|NUVEEN MD PREM INCOME MUN FD P|10.10
20130513|67061Q503|NMYPRD|1037|NUVEEN MD PREM INCOME MUN FD P|10.12
20130513|67061Q701|NMYPRF|200|NUVEEN MD PREMUIM INC|10.09
20130513|67061T101|NIM|8020|NUVEEN SELCT MATURTIES MUNI FD|10.58
20130513|67061W104|NAZ|1|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.64
20130513|67062C107|NCA|3104|NUVEEN CALIF MUN VALUE FUND|10.35
20130513|67062F100|NXP|319|NUVEEN SELCT TX FR INCM PT SBI|14.63
20130513|67062H106|NMA|1726|NUVEEN MUNI ADVANTAGE FUND|14.74
20130513|67062J102|NMI|1168|NUVEEN MUNICIPAL INCOME FUND|12.22
20130513|67062M105|NNY|1127|NUVEEN N.Y. MUN VALUE FUND|10.23
20130513|67062P108|NPP|369|NUVEEN PERFORMANCE+MUN FUND|15.93
20130513|67062Q106|NCP|137|NUVEEN CALIF PERF MUNI FUND|16.12
20130513|67062R104|NNP|1203|NUVEEN NY PERF PLUS MUNI FD|16.79
20130513|67062T100|NPI|8471|NUVEEN PREMIUN INC MUN FUND|14.56
20130513|67062W103|NMO|349|NUVEEN MUNI MARKET OPPORT FUND|14.24
20130513|67063C106|NXQ|2334|NUVEEN SELECT TX FR INCM PTF 2|14.29
20130513|67063R103|NXC|5175|NUVEEN CALIFORNIA SELECT TX-FR|15.82
20130513|67063V104|NXN|971|NUVEEN INSD NY SLCT TX FR INCO|14.78
20130513|67063W102|NPM|2612|NUVEEN PREMIUM INCM MUNI FD II|14.88
20130513|67063X100|NXR|1917|NUVEEN SELECT TAX-FR INCM PTF3|14.64
20130513|67064R102|NPV|530|NUVEEN (VA) PREM INCM MUNI FD |14.90
20130513|67064R508|NPVPRA|596|NUVEEN VA PREM INCOME MUN FD P|10.04
20130513|67064R706|NPVPRE|1003|NUVEEN VA PREMIUM INC MUNIFUND|10.07
20130513|670651108|NKX|1450|NUVEEN CALIFORNIA AMT-FREE MUN|14.48
20130513|670656107|NRK|530|NUVEEN NEW YORK AMT-FREE MUNIC|14.48
20130513|670656305|NRKPRC|289|NUVEEN NEW YORK AMT-FREE MUNIC|10.07
20130513|670657105|NEA|34|NUVEEN AMT-FREE MUNICIPAL INCO|14.17
20130513|67066G104|NVDA|11916|NVIDIA CORP|14.54
20130513|67066V507|NADPRC|10154|NUVEEN DIVID ADVANTAGE MUN FD |10.09
20130513|67066X107|NAN|403|NUVEEN NY DVD ADVT MNI FD SBI |15.17
20130513|67066X305|NANPRC|600|NUVEEN NEW YORK DIVIDEND ADVAN|10.13
20130513|67066Y105|NAC|2044|NUVEEN CALI DVD ADV MNI FD SBI|15.39
20130513|67066Y501|NZHPRC|100|NUVEEN CALIFORNIA DIVIDEND ADV|10.12
20130513|67067Y104|NSL|3060|NUVEEN SR INCOME FD SBI|8.15
20130513|670671106|NID|1723|NUVEEN INTER DURATION MUN TERM|13.74
20130513|670682103|NMZ|29815|NUVEEN MUNICIPAL HIGH INCOME O|13.77
20130513|67069D108|NTRI|3017|NUTRI/SYSTEM INC.|8.73
20130513|67069Y102|NXJ|354|NUVEEN N.J. DIV ADV MUNI FD-2 |14.90
20130513|670695105|NUW|2628|NUVEEN AMT-FREE MUNICIPAL VALU|17.79
20130513|67070A101|NXK|6766|NUVEEN N.Y. DIV ADV MUNI FD|14.93
20130513|67070E103|NXM|547|NUVEEN PENNSYLVANIA DIV ADV|14.48
20130513|67070F100|NXZ|100|NUVEEN DIV ADV MUNI FD-2|15.09
20130513|67070X101|NZF|9766|NUVEEN DIV ADV MUNI FD 3|14.61
20130513|67070Y109|NZH|580|NUVEEN CALIF DIV ADV MUNI FD|13.68
20130513|670702109|NJV|100|NUVEEN NEW JERSEY MUN VALUE FD|16.08
20130513|670706100|NYV|670|NUVEEN NEW YORK MUN VALUE FD 2|15.75
20130513|67071B108|JRS|786|NUVEEN REAL ESTATE INCOME FD|13.26
20130513|67071L106|NVG|1433|NUVEEN DIVIDEND ADVANTAGE MUNI|14.85
20130513|67071L502|NVGPRC|69|NUVEEN DIVIDEND ADVANTAGE MUNI|10.11
20130513|67071S101|JTP|12506|NUVEEN QUALITY PFD INCOME FD|9.32
20130513|67071T109|NUJ|2245|NUVEEN NEW JERSEY DIV ADVTG MU|15.35
20130513|67072B107|NKG|1209|NUVEEN GEORGIA DIVD ADVANTAGE |14.19
20130513|67072B305|NKGPRC|29|NUVEEN GA DIVID ADVANTAGE MUN |10.08
20130513|67072C105|JPS|1072|NUVEEN QUALITY PREFERRED INCOM|9.80
20130513|67072T108|JFR|2181|NUVEEN FLOATING RATE INCOME FU|13.28
20130513|67072V103|NXTM|5768|NXSTAGE MEDICAL INC|12.64
20130513|67072W101|JHP|4721|NUVEEN QUALITY PREFERRED INCOM|9.37
20130513|67072X109|NRIFF|170056|NUVO RESEARCH INC ORD SHS (CAN|0.05
20130513|67073C104|JGG|1850|NUVEEN GLOBAL INCOME OPPORTUNI|14.69
20130513|67073G105|JTD|2858|NUVEEN TAX-ADVANTAGED DIVIDEND|15.74
20130513|67073Y106|NVE|910|NV ENERGY, INC|20.48
20130513|670735109|JLS|1639|NUVEEN MTG OPPORT TERM FD COM |29.86
20130513|67074C103|NBB|1095|NUVEEN BUILD AMERICA BOND FUND|21.54
20130513|67074K105|NPN|2504|NUVEEN PA MUN VALUE FD COM SHS|16.08
20130513|67074M101|NEV|1600|NUVEEN ENHANCED MUN VALUE FD C|16.36
20130513|67074P104|CFD|81|NUVEEN DIVERSIFIED COMMODITY F|19.18
20130513|67074R100|JMT|2344|NUVEEN MTG OPPORTUNITY TERM FD|29.64
20130513|67074U103|JMF|1664|NUVEEN ENERGY MLP TOTAL RETURN|20.78
20130513|67074X107|JSD|2518|NUVEEN SHORT DURATION CR|21.37
20130513|67074Y105|JRI|498|NUVEEN REAL ASSET INCOME &|20.78
20130513|67075A106|JPI|7310|NUVEEN PFD & INCOME TERM FD|26.16
20130513|67076P102|NYMX|3107|NYMOX PHARMACEUTICAL CORP(F)|4.90
20130513|67077R107|NYRSY|97|Nyrstar NV, Bruxelles Unsponso|5.14
20130513|670831205|OAOFY|50|O A O TATNEFT SPONSORED ADR|38.44
20130513|670837103|OGE|69|OGE ENERGY CORP (HOLDING CO.) |70.77
20130513|67086E303|OCZ|12537|OCZ TECHNOLOGY GROUP INC COM S|1.43
20130513|67087W203|OOAG|67619|OMDA Oil and Gas Inc New Commo|.
20130513|670875509|OMVKY|189|OMV AG SPONS ADR-NEW|47.61
20130513|67089Q105|OBJE|40362|OBJ ENTERPRISES, INC. COMMON S|0.72
20130513|67090H102|JTA|25|NUVEEN TAX-ADV TOTAL RETURN ST|12.42
20130513|67090N109|JGT|8358|NUVEEN DIVERSIFIED CURRENCY OP|13.20
20130513|67090R100|NVLX|9746|NUVILEX, INC. COMMON STOCK|0.18
20130513|67090X107|JCE|2002|NUVEEN CORE EQUITY ALPHA FD CO|15.77
20130513|670971100|NQJ|423|NUVEEN NJ INVT QUALITY MUNI FD|15.28
20130513|670972108|NQP|888|NUVEEN PA INVT QUAL MUNI FD|15.13
20130513|670973106|NQS|1622|NUVEEN SELECT QUALITY MUNI FD |14.80
20130513|670975101|NVC|471|NUVEEN CALIF SELECT QUAL MUNI |16.85
20130513|670977107|NQU|1726|NUVEEN QUALITY INCOME MUNI FD |14.97
20130513|670979103|NUM|8469|NUVEEN MICH QUALTY INCM MUN FD|15.69
20130513|670980101|NUO|1138|NUVEEN OHIO QULTY INCM MUN FD |16.83
20130513|670983105|NTX|4778|NUVEEN TEXAS QLTY INCM MUN FD |15.88
20130513|670984103|NIO|12569|NUVEEN MUNICIPAL OPPORTUNITY F|15.00
20130513|670988104|NPF|564|NUVEEN PREMIER MUNI INCOME FD |14.80
20130513|67103B100|OFS|11|OFS CAP CORP COM STK|12.71
20130513|67103H107|ORLY|2241|O REILLY AUTOMOTIVE INC COM|110.20
20130513|67103X102|OFG|9579|OFG BANCORP COM|17.03
20130513|67103X201|OFGPRA|910|OFG BANCORP 7.125%MIPS A|25.37
20130513|67103X409|OFGPRD|1100|OFG BANCORP|25.26
20130513|67107W100|OIIM|194|02MICRO INTERNATIONAL LTD SPON|3.41
20130513|671768109|BKOR|186|OAK RIDGE FINL SVCS INC COM ST|4.59
20130513|671807105|OVLY|532|Oak Valley Bancorp (CA) Common|7.89
20130513|674001201|OAK|1271|OAKTREE CAP GROUP LLC CLASS A |56.46
20130513|674215108|OAS|112705|OASIS PETROLEUM INC COM|37.05
20130513|67423R108|OMPI|4249|OBAGI MEDICAL PRODUCTS, INC. C|23.98
20130513|67424G101|OBAF|292|OBA FINL SVCS INC COM STK (MD)|18.74
20130513|674631106|OBCI|2301|OCEAN BIO-CHEM INC|2.55
20130513|674870308|OPTT|98|OCEAN POWER TECHNOLOGIES, INC |1.89
20130513|675232102|OII|76|OCEANEERING INTL INC|73.80
20130513|675234108|OCFC|130|OCEANFIRST FINC'L CORP|14.08
20130513|67551U105|OZM|13877|OCH-ZIFF CAPITAL MGMT GRP LLC |11.03
20130513|67555N206|OCLR|1294706|OCLARO INC COM (DE)|1.05
20130513|67572P101|OCTX|55348|OCTAGON 88 RES INC COM STK (NV|8.65
20130513|676118102|OMEX|4041|ODYSSEY MARINE EXPLORATION INC|3.07
20130513|67622P101|OMX|29519|OFFICEMAX INCORPORATED|11.62
20130513|676220106|ODP|339633|OFFICE DEPOT INC|3.95
20130513|67778H101|OHRP|10500|OHR PHARMACEUTICAL, INC. COMMO|1.56
20130513|677862104|LUKOY|1487|LUKOIL OIL COMPANY;SPON ADR RE|64.92
20130513|678049107|OILT|36|OILTANKING PARTNERS L P UIT LT|49.49
20130513|679580100|ODFL|892|OLD DOMINION FREIGHT LINES INC|39.71
20130513|67984M100|OLBK|728|OLD LINE BANCSHARES INC (MD)|12.95
20130513|680031309|ODMTY|13315|OLD MUTUAL PLC NEW UNSPONSORED|26.51
20130513|680033107|ONB|6596|OLD NATL BANCORP (IND)|12.75
20130513|680194107|OPOF|700|OLD POINT FINL CORP|12.82
20130513|680223104|ORI|1531|OLD REPUBLIC INTL CORP|13.98
20130513|680277100|OSBC|5283|OLD SECOND BANCORP INC|4.60
20130513|680665205|OLN|418|OLIN CORP NEW|24.16
20130513|68162K106|ZEUS|540|OLYMPIC STEEL INC|24.78
20130513|68163W109|OCPNY|10|OLYMPUS CORP SPONS ADR|26.60
20130513|681904108|OCR|165|OMNICARE INC|45.35
20130513|681919106|OMC|1011|OMNICOM GROUP INC|63.32
20130513|681936100|OHI|1380|OMEGA HEALTHCARE INVESTORS INC|34.60
20130513|682143102|OMER|11757|OMEROS CORPORATION COM STK|4.77
20130513|68215W107|OMTK|1668|OMNITEK ENGINEERING CORP COM (|2.18
20130513|682151303|OMRNY|343|OMRON CORPORATION SPONS ADR|30.95
20130513|682189105|ONNN|4420|ON SEMICONDUCTOR CORP|7.97
20130513|68230A106|OGXI|267|ONCOGENEX PHARMACEUTICALS INC |10.03
20130513|682324108|ONTY|6026|ONCOTHYREON INC COM SHS|2.51
20130513|682406103|OLP|1603|ONE LIBERTY PROPERTIES INC|23.43
20130513|682479100|ONFC|429|ONEIDA FINL CORP COM STK NEW (|12.86
20130513|68268N103|OKS|16796|ONEOK PARTNERS LP UNIT LTD PAR|52.33
20130513|682680103|OKE|2395|ONEOK INC (NEW)|47.92
20130513|68338T403|ONVI|3759|ONVIA INC|4.62
20130513|683399109|ONXX|94|ONYX PHARMACEUTICALS INC|97.22
20130513|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130513|683715106|OTEX|16739|OPEN TEXT CORP|69.00
20130513|68372A104|OPEN|1169|OPENTABLE,INC COMMON STOCK|61.90
20130513|68372T202|OPXA|8001|OPEXA THERAPEUTICS, INC. COMMO|1.75
20130513|68375N103|OPK|43226|OPKO HEALTH, INC|6.92
20130513|68389X105|ORCL|152|ORACLE CORPORATION|34.02
20130513|68401H104|OPTR|279|OPTIMER PHARMACEUTICALS, INC. |12.81
20130513|68401P205|OPHC|2331|OPTIMUMBANK HOLDINGS INC|0.42
20130513|68401U105|OPRX|374|OPTIMIZERX CORPORATION COMMON |1.35
20130513|684023203|OGEN|5827|ORAGENICS INC COM STK|3.35
20130513|68403P203|ORMP|9802|ORAMED PHARMACEUTICALS INC. NE|8.72
20130513|684193105|OCBB|100|ORANGE CNTY BUSINESS BK NA (CA|5.45
20130513|68554N403|ORSCY|195|ORASCOM CONSTR INDS S A E SPON|34.54
20130513|685563504|OBT|58|ORBITAL CORPORATION LTD SPONSO|2.92
20130513|68558C106|EORBF|1000|ORBITE ALUMINAE INC ORD SHS (C|0.97
20130513|685691404|OSH|4679|ORCHARD SUPPLY HARDWARE STORES|1.58
20130513|685691503|OSHSP|134|ORCHARD SUPPLY HARDWARE STORES|0.85
20130513|68572N104|TIS|240|ORCHIDS PAPER PRODUCTS CO COM |23.03
20130513|686164104|OREX|1414|OREXIGEN THERAPEUTICS, INC. CO|5.99
20130513|68619F205|ONP|1000|ORIENT PAPER, INC. COMMON STOC|1.67
20130513|686194200|ORFLY|5617|ORIFLAME COSMETICS SA SPNSRD A|18.20
20130513|68620A104|ONVO|29836|ORGANOVO HOLDINGS, INC. COMMON|4.52
20130513|686228206|OOIL|3650|ORIGINOIL, INC. COMMON STOCK|0.39
20130513|686275108|OESX|311|ORION ENERGY SYSTEMS INC COM S|2.41
20130513|686330101|IX|2|ORIX CORP ADS (REP 5 COM STK) |74.60
20130513|687082107|OLEPF|1000|OROMIN EXPLORATION LTD-NEW (CA|0.38
20130513|68771L107|OEDV|6673|Osage Exploration and Developm|1.29
20130513|68827R108|OSIR|8|OSIRIS THERAPEUTICS INC COM ST|10.49
20130513|68827V109|OMIMY|1559|OSIM INTERNATIONAL LTD UNSPON |16.14
20130513|688278100|OSKFF|28|Osisko Mining Corporation Comm|4.41
20130513|688410109|OSN|31|OSSEN INNOVATION CO., LTD ADS |0.83
20130513|688823202|OTT|5313|OTELCO, INC INCM DEPO SEC|1.69
20130513|689648103|OTTR|300|OTTER TAIL CORPORATION|29.98
20130513|690310206|OVRL|3026|OVERLAND STORAGE INC|1.12
20130513|690368105|OSGIQ|16969|OVERSEAS SHIPHOLDING GROUP|3.00
20130513|690370101|OSTK|4855|OVERSTOCK COM INC DEL|25.50
20130513|690742101|OC|1510|OWENS CORNING INC COM STK NEW |43.62
20130513|690742127|OCWSB|1081|OWENS CORNING INC WTS EXP 2013|2.10
20130513|691543102|OXLC|1343|OXFORD LANE CAP CORP COM|16.91
20130513|691828404|OXGN|3304|OXIGENE INC COM|3.15
20130513|69207P308|69207P|1053|OXYGEN BIOTHERAPEUTICS INC NEW|1.00
20130513|69208T101|OXYS|177|OXYSURE SYSTEMS INC COM|0.70
20130513|693139107|PNG|126|PAA NATURAL GAS STORAGE, L.P. |21.76
20130513|69318G106|PBF|45183|PBF ENERGY INC CL A COM STK (D|30.02
20130513|69323T101|PCM|2483|PCM FUND, INC|13.45
20130513|69327R101|PDCE|4462|PDC ENERGY INC|48.10
20130513|693282105|PDFS|287|PDF SOLUTIONS INC|18.85
20130513|69329Y104|PDLI|106563|PDL BIOPHARMA INC|7.73
20130513|69336T106|PHII|500|PHI, INC. COM|32.49
20130513|69336V101|PGTI|73925|PGT, INC.|8.43
20130513|693366205|PICO|400|PICO HOLDINGS INC NEW|21.25
20130513|69340Y208|PLPRB|575|PROTECT LIFE CORP CAP TR V TR |25.44
20130513|69341D104|PLCSF|607|PLC SYSTEMS INC|0.14
20130513|693417107|PLXT|4368|PLX TECHNOLOGY INC|4.48
20130513|693434102|PCC|46|PMC COMMERCIAL TRUST SBI|7.68
20130513|69345P103|PMFG|501|PMFG INC COM STK (DE)|5.98
20130513|693475105|PNC|1348|PNC FINL SVCS GRP,INC(THE)|68.57
20130513|693475121|PNCWS|157|THE PNC FINANCIAL SERV GROUP, |12.97
20130513|693475832|PNCPRQ|136|PNC FINL SVCS GRP INC DEP SHS |26.39
20130513|693483109|PKX|528|POSCO;SPON ADR REP 1/4 ORD|72.80
20130513|693506107|PPG|382|PPG INDUSTRIES INC|154.13
20130513|69351T106|PPL|6917|PPL CORPORATION|31.84
20130513|69352P202|PPX|331|PPL CAP FDG INC JR SUB NT 2073|26.02
20130513|69353M109|PPRUY|20|PPR SA Unsponsored ADR (France|22.62
20130513|69360J107|PSB|100|PS BUSINESS PARKS INC|84.02
20130513|69360J644|PSBPRV|1131|PS BUSINESS PARKS, INC. DEPOSI|25.48
20130513|69360J669|PSBPRU|3708|PS BUSINESS PARKS INC DEP SHS |25.87
20130513|69360J685|PSBPRT|800|PS BUSINESS PKS INC CALIF DEP |26.76
20130513|69364V106|PEXNY|9604|PTT EXPLORATION & PROD PCL SPO|11.04
20130513|693654105|PVFC|305|PVF CAPITAL CORP|3.80
20130513|69366X100|BKRKY|322|BANK RAKYAT INDONESIA UNSPONSO|19.11
20130513|693665101|PVR|28696|PVR PARTNERS L P COM UNIT REPT|25.79
20130513|69367X109|PTAIY|1589|Pt Astra International TBK Uns|14.79
20130513|69368A108|PTKFY|41|PT KALBE FARMA UNSPONSORED ADR|29.79
20130513|69369D101|PTHIY|400|PT HOLCIM INDONESIA TBK UNSPON|17.21
20130513|69369H102|PTFRY|1476|PT TOWER BERSAMA INFRASTRUCTUR|29.54
20130513|69369R100|PTXKY|644|PT XL AXIATA TBK ADR (INDONESI|10.22
20130513|693718108|PCAR|23|PACCAR INC|52.61
20130513|693742108|PHF|1329|PACHOLDER HIGH YIELD FD,INC.|9.20
20130513|694103102|ROYT|2135|PACIFIC COAST OIL TR|18.27
20130513|69423U206|PEIX|113365|PACIFIC ETHANOL, INC. NEW|0.27
20130513|694308404|PCGPRC|249|PACIFIC G&E 5% 1ST PFD|26.29
20130513|694308701|PCGPRG|300|PACIFIC G&E 4.80% 1ST PFD|25.10
20130513|694552100|PMBC|1093|PACIFIC MERCANTILE BANCORP|6.31
20130513|694714106|PCFO|13|PACIFIC OFFICE PROPERTIES TR I|0.30
20130513|69480U206|PEGFF|416|PACIFIC RUBIALES ENERGY CORP N|21.31
20130513|694916107|PAWEF|2950|PACIFIC NORTH WESTCAP CORP|0.03
20130513|69512D107|APAFF|9929|PACIFICORE MNG CORP COM (CDA) |0.06
20130513|695127100|PCRX|4498|PACIRA PHARMACEUTICALS INC|28.31
20130513|695255109|PACT|1225|PACTERA TECHNOLOGY INTL LTD SP|5.14
20130513|695263103|PACW|1500|PACWEST BANCORP COMMON STK|27.79
20130513|69561N204|PAYD|6500|PAID INC NEW|0.10
20130513|69562K100|PTIE|590|PAIN THERAPEUTICS INC|2.68
20130513|69606A100|PALAY|300|Paladin Energy Ltd Unsponsored|9.10
20130513|696077403|PTN|1760|PALATIN TECHNOLOGIES INC NEW C|0.64
20130513|697062206|PLMT|485|PALMETTO BANCSHARES, INC. (SC)|14.00
20130513|697435105|PANW|18|PALO ALTO NETWORKS, INC|49.73
20130513|697529303|PMTI|8031|PALOMAR MEDICAL TECH INC|13.54
20130513|697660207|PAM|623|PAMPA ENERGIA S.A. (AR)|3.45
20130513|697900108|PAAS|119702|PAN AMERICAN SILVER CORP|12.98
20130513|69806Y106|POEFF|101|PAN ORIENT ENERGY CORP (CDA)|2.23
20130513|69811Q106|PANC|1880|PANACOS PHARMACEUTICALS, INC. |.
20130513|69832A205|PCRFY|1121|PANASONIC CORP ADR (REP 1 SHR |7.66
20130513|698354107|P|16921|PANDORA MEDIA INC COM STK (DE)|15.58
20130513|69840W108|PNRA|43779|PANERA BREAD COMPANY CL-A|181.83
20130513|69863Q103|POROF|8000|PANORO MINERALS LTD (CANADA)|0.29
20130513|698657103|PTRY|102|PANTRY INC (THE)|12.55
20130513|698813102|PZZA|21|PAPA JOHNS INTL INC|65.69
20130513|69913R408|PRGN|597|PARAGON SHIPPING INC COM SHS C|4.42
20130513|699172201|PAMT|8071|PARAMETRIC SOUND CORP|21.02
20130513|69924P102|PZG|6211|PARAMOUNT GOLD AND SILVER CORP|1.45
20130513|700215304|PCYG|959|Park City Group, Inc. New Comm|5.11
20130513|700658107|PRK|188|PARK NATIONAL CORP|69.63
20130513|700885106|PKBK|100|PARKE BANCORP, INC.|8.45
20130513|701354102|PRKR|4254|PARKERVISION INC|4.09
20130513|70137T105|PKIUF|391|PARKLAND FUEL CORPORATION ORDI|18.15
20130513|70159Q104|PKY|432|PARKWAY PROPERTIES INC.|18.90
20130513|70286C101|PPRTF|50000|PASSPORT POTASH INC COM (CDA) |0.18
20130513|702925108|PSYTF|225|PASON SYSTEMS INC (F)|17.41
20130513|703343103|PATK|2272|PATRICK INDUSTRIES INC|21.30
20130513|70336F104|PNBK|398|PATRIOT NATIONAL BANCORP INC|1.26
20130513|70336T104|PCXCQ|27072|PATRIOT COAL CORPORATION COM S|0.13
20130513|703481101|PTEN|337|PATTERSON-UTI ENERGY INC|22.53
20130513|70422P206|EAPS|50|PAX MSCI EAFE ESG INDEX ETF|27.68
20130513|704699107|PGC|100|PEAPACK GLADSTONE FINL CORP|14.74
20130513|70509V100|PEB|225|PEBBLEBROOK HOTEL TR (MD)|28.00
20130513|70532Y204|PEDOD|4923|PEDEVCO CORP. (NEW) COMMON STO|6.00
20130513|70557V101|PGSI|8596|Pegasi Energy Resources Corpor|0.77
20130513|705573103|PEGA|186|PEGASYSTEMS INC|29.39
20130513|705646107|PGXPF|41964|PELANGIO EXPLORATION INC. COM |0.09
20130513|705907103|GOLDF|33474|PELE MOUNTAIN RESOURCES INC|0.04
20130513|706327103|PBA|20|PEMBINA PIPELINE COR ORD SHS (|33.97
20130513|70686R104|PCO|600|PENDRELL CORPORATION(WA)|2.15
20130513|707882106|PVA|2130|PENN VIRGINIA CORP|4.61
20130513|707887105|PWE|325352|PENN WEST PETE LTD NEW COM SHS|9.29
20130513|70806A106|PFLT|175|PENNANTPARK FLOATING RATE CAP |14.45
20130513|708160106|JCP|29108|PENNEY J.C. CO INC (HOLDING CO|17.72
20130513|708430103|PWOD|114|PENNS WOODS BANCORP INC|40.89
20130513|709102107|PEI|20|PENN REAL ESTATE INVST TST SBI|21.48
20130513|709102503|PEIPRB|1033|PENNSYLVANIA REAL ESTATE INVT |26.58
20130513|711037101|PEOP|1196|PEOPLES FED BANCSHARES INC COM|18.53
20130513|712704105|PBCT|6173|PEOPLE'S UNITED FINANCIAL INC |13.51
20130513|713291102|POM|6731|PEPCO HOLDINGS, INC.|21.81
20130513|713448108|PEP|1443|PEPSICO INC;CAP USD0.016666|83.00
20130513|71366R703|PSMI|1463|PEREGRINE SEMICONDUCTOR CORP C|10.45
20130513|713661304|PPHM|1403|PEREGRINE PHARMACEUTICALS INC |1.41
20130513|71372U104|PWRD|3750|PERFECT WORLD CO LTD SPONSORED|12.39
20130513|71375U101|PRFT|576|PERFICIENT INC|11.56
20130513|71376K102|PTIX|500|PERFORMANCE TECHNOLOGIES INC|1.06
20130513|713831105|PSEM|72|PERICOM SEMICONDUCTOR CP|7.00
20130513|714046109|PKI|98|PERKINELMER INC|32.69
20130513|714264207|PDRDY|21211|PERNOD RICARD SA SPON ADR|24.30
20130513|715302105|PGLC|247165|PERSHING GOLD CORPORATION. COM|0.41
20130513|716013107|PTQMF|277|PETAQUILLA MINERALS LTD (CANAD|0.37
20130513|716382106|PETS|975|PETMED EXPRESS INC|13.23
20130513|71646E100|PTR|324|PETROCHINA CO LTD ADS(RP100 H |130.87
20130513|71647K105|PTRC|1000|PETRO RIVER OIL CORP. COMMON S|0.34
20130513|716473103|POFCY|28|PETROFAC LTD LONDON UNSPON ADR|10.70
20130513|71654V101|PBRA|72947|PETROLEO BRAS ADS (EA REPTG 2 |19.60
20130513|71654V408|PBR|107000|PETRO BRAS SA PETROBAS ADS (EA|18.87
20130513|71672U101|PDH|3670|PETROLOGISTICS LP|13.03
20130513|71673R107|PMGLF|495|PETROMINERALES LTD ORDINARY SH|5.84
20130513|71676J102|PSON|30690|PETROSONIC ENERGY INC COM STK |1.01
20130513|716768106|PETM|530|PETSMART INC|70.51
20130513|716933106|PCYC|642|PHARMACYCLICS INC|79.00
20130513|717139307|PARS|100|PHARMOS CORP NEW|0.05
20130513|71714F104|PMC|751|PHARMERCIA CORPORATION COM|14.35
20130513|71714G102|PIP|12076|PHARMATHENE, INC|1.76
20130513|71722R108|ANTP|81|PHAZAR CORP|1.22
20130513|719015109|PHXCF|1000|PHOENIX CANADA OIL CO LTD|2.10
20130513|71902E208|PFX|1763|PHOENIX COMPANIES INC 7.45% PF|23.44
20130513|71902E604|PNX|3274|PHOENIX COMPANIES INC. NEW|33.84
20130513|71910C103|FENG|1300|PHOENIX NEW MEDIA LTD SPONSORE|4.03
20130513|719358301|PHMD|5747|PHOTOMEDEX INC COM STK (DE)|15.55
20130513|720190206|PDM|2994|PIEDMONT OFFICE REALTY TRUST, |20.59
20130513|720279108|PIR|1339|PIER 1 IMPORTS INC (DEL)|24.60
20130513|721006104|PGENY|132|PIGEON CORPORATION UNSPONSORED|20.12
20130513|72147K108|PPC|7642|PILGRIMS PRIDE CORP NEW COM ST|11.21
20130513|72154R103|PLGTF|5294|PILOT GOLD INC ORD SHS (CDA)|1.14
20130513|72200M108|PCK|11845|PIMCO CALIF MUNI INCOME FD II |10.99
20130513|72200N106|PCQ|2196|PIMCO CAL MUNI INC|15.45
20130513|72200R107|PMF|7504|PIMCO MUNICIPAL INC FD|16.08
20130513|72200T103|PNF|189|PIMCO NY MUNI INC FD|12.58
20130513|72200U100|PCN|2617|PIMCO CORPORATE INCOME STRATEG|18.83
20130513|72200W106|PML|6054|PIMCO MUNICIPAL INCOME FD II|13.09
20130513|72200X104|RCS|3939|PIMCO STRATEGIC GLOBAL GOVT FD|11.71
20130513|72200Y102|PNI|1232|PIMCO NY MUNI INCOME FD II|13.12
20130513|72201A103|PMX|7519|PIMCO MUNICIPAL INCOME FUND II|12.56
20130513|72201B101|PTY|1714|PIMCO CORPORATE & INCOME|21.95
20130513|72201H108|PFL|5269|PIMCO INCOME STRATEGY FD COMMO|13.51
20130513|72201J104|PFN|2531|PIMCO INCOME STRATEGY FUND II |11.73
20130513|72201R759|CAD|1|PIMCO ETF TR PIMCO CDA BD INDE|103.62
20130513|72201R775|BOND|354|PIMCO TOTAL RETURN EXCHANGE TR|110.28
20130513|72201R783|HYS|62911|PIMCO ETF TR 1-5 YR HIGH YIELD|106.31
20130513|72201R791|ILB|3697|PIMCO ETF TR GLOBAL ADVANTAGE |54.22
20130513|72201R825|BABZ|90|PIMCO BUILD AMERICA BOND|55.62
20130513|72201R866|MUNI|4412|PIMCO ETF TR INTER MUN BD ETF |54.56
20130513|72201R882|ZROZ|494|PIMCO ETF TR 25+ YR ZERO CPN U|105.49
20130513|72201Y101|PDI|1271|PIMCO DYNAMIC INCOME FD|32.71
20130513|722011103|PGP|10396|PIMCO GLOBAL STOCKSPLUS & INCO|23.86
20130513|722014107|PHK|62776|PIMCO HIGH INCOME FUND SBI|12.74
20130513|72202B100|PKO|8559|PIMCO INCOME OPPORTUNITY FUND |32.70
20130513|723330106|PNPFF|232103|PINETREE CAPITAL LTD|0.44
20130513|72341E304|PNGAY|200|PING AN INSURANCE (GROUP) CO O|16.39
20130513|723443107|PNCLQ|10145854|PINNACLE AIRL CORP|0.02
20130513|72346Q104|PNFP|260|PINNACLE FINANCIAL PTNRS INC|24.93
20130513|723653101|HNW|722|PIONEER DIVERSIFIED HIGH INCOM|22.56
20130513|72369H106|PHT|1258|PIONEER HIGH INCOM TRUST|18.10
20130513|72369J102|PHD|7196|PIONEER FLOATING RATE TRUST|14.30
20130513|723762100|MAV|12686|PIONEER MUNICIPAL HIGH INCOME |15.93
20130513|723763108|MHI|3169|PIONEER MUNICIPAL HIGH INCOME |16.21
20130513|723787107|PXD|155947|PIONEER NAT RES CO|137.13
20130513|72388B106|PSE|8504|PIONEER SOUTHWEST ENERGY PARTN|31.65
20130513|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130513|724078100|PJC|4635|PIPER JAFFRAY COMPANIES|34.28
20130513|724479100|PBI|19799|PITNEY-BOWES INC|15.44
20130513|724479407|PBIPRA|4255|PITNEY BOWES INC 5.25% NOTES D|25.83
20130513|72449Q100|PTOO|2|PITOOEY!, INC. COMMON STOCK|1.17
20130513|725846109|PZZI|18806|PIZZA INN HLDGS INC COM|6.23
20130513|72705J105|PRRY|486100|PLANET RESOURCE RECOVERY INC C|0.01
20130513|72765Q205|PLG|81|PLATINUM GROUP METALS LTD-NEW |1.08
20130513|729132100|PLXS|483|PLEXUS CORP|29.26
20130513|72919P202|PLUG|272572|PLUG POWER INC COM STK (DE)|0.23
20130513|729273102|PLBC|511|PLUMAS BANCORP|6.24
20130513|72940R102|PSTI|2254|PLURISTEM THERAPEUTICS, INC. C|2.98
20130513|730507100|PTSX|6037|NEW 360 COM STK|1.35
20130513|73101T101|POLR|9690|POLAR PETROLEUM CORP.COMMON ST|4.04
20130513|731511101|PLLX|11|Pollex, Inc. Common Stock|0.03
20130513|73179P106|POL|745|POLYONE CORPORATION|24.44
20130513|73179V103|PPO|659|POLYPORE INTERNATIONAL, INC|39.73
20130513|731916102|PLM|1890|POLYMET MINING CORP (F)|1.13
20130513|73317H206|BPOPM|512|POPULAR, INC. POPULAR CAP TR I|23.66
20130513|73317W203|BPOPN|375|POPULAR CAP TR I CUM MTHY ICM |24.26
20130513|733174700|BPOP|3813|POPULAR INC COM NEW (PR)|29.64
20130513|736233107|PBIB|1594|PORTER BANCORP, INC. COM|0.84
20130513|737273102|PT|98530|PORTUGAL TELECOM SGPS, S.A.|5.25
20130513|73740J308|PSIDD|2815|POSITIVEID CORPORATION NEW COM|0.38
20130513|737464107|PPS|413|POST PROPERTIES INC|49.61
20130513|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|66.34
20130513|737525105|PSTR|2124|POSTROCK ENERGY CORP COM STK (|1.49
20130513|73755L107|POT|23503|POTASH CORP SASKATCHEWAN|43.31
20130513|737630103|PCH|196|POTLATCH CORPORATION (NEW)|49.34
20130513|739128106|POWL|251|POWELL INDUSTRIES INC|50.63
20130513|739191203|PWAZQ|20|POWER AIR CORPORATION. NEW COM|0.01
20130513|739197200|HGKGY|459|POWER ASSETS HOLDINGS LTD AMER|9.99
20130513|739276103|POWI|1270|POWER INTAGRATIONS INC|43.52
20130513|73930R102|PWER|200|POWER-ONE INC COM STK NEW (DE)|6.35
20130513|73933G202|PSIX|4342|POWER SOLUTIONS INTERNATIONAL,|31.70
20130513|73935A104|QQQ|2848|POWERSHARES QQQ TR UNIT SER-1 |73.05
20130513|73935B508|PSR|150|POWERSHARES ACTIVE US REAL EST|65.95
20130513|73935B805|PHDG|65960|POWERSHARES S&P 500 DOWNSIDE H|26.98
20130513|73935L100|PIN|410|POWERSHARES INDIA EXCHANGE TRA|18.69
20130513|73935X104|PWC|557|POWER SHARES ETF DYNAMIC MARKE|57.36
20130513|73935X153|PDP|95866|PWRSHS EXCH TRADED FD TR DWA T|32.34
20130513|73935X195|PSP|135573|POWERSHARES GLOBAL LISTED PRIV|11.73
20130513|73935X229|PGF|1083|FINL PFD PORTFOLIO PWRSHS EXCH|18.81
20130513|73935X286|PKW|94965|DYNAMIC BUYBACK ACHIEVERS PORT|35.96
20130513|73935X351|PTH|1987|DYNAMIC HEALTHCARE SECTOR PORT|40.34
20130513|73935X369|PRN|10737|DYNAMIC INDLS SECTOR PORT PWRS|38.08
20130513|73935X377|PFI|2286|DYNAMIC FINL SECTOR PORT POWER|24.59
20130513|73935X393|PSL|95|DYNAMIC CONSUMER STPLS SECT PO|39.85
20130513|73935X443|PXMC|320|POWERSHARES FUNDAMENTAL PURE M|31.33
20130513|73935X567|PRFZ|563|POWERSHARES FTSE RAFI US 1500 |80.68
20130513|73935X575|PHO|2162|POWERSHARES WATER RESOURCES PO|22.75
20130513|73935X583|PRF|1514|POWERSHARES EXCHANGE TRADED FD|73.06
20130513|73935X591|PUI|56|POWERSHARES DYNAMIC UTILITIES |19.60
20130513|73935X609|PWB|28|POWERSHARES DYNAMIC LRG CAP GR|22.05
20130513|73935X617|PMR|280|POWERSHARES DYNAMIC RETAIL POR|30.08
20130513|73935X633|PXN|15352|POWERSHARES LUX NANOTECH|6.72
20130513|73935X658|PXE|3585|POWERSHARES DYNAMIC ENERGY EXP|31.14
20130513|73935X682|SPHQ|1528|PWSHS S&P 500 HIGH QTY PORTF S|18.27
20130513|73935X708|PWV|288|POWERSHARES DYNAMIC LRG CAP VA|25.41
20130513|73935X716|PID|52936|POWERSHARES INTERNATIONAL DIVI|17.49
20130513|73935X732|PFM|14604|POWERSHARES DIVIDEND ACHIEVERS|18.60
20130513|73935X740|PZI|630|POWERSHARES ZACKS MICRO CAP|13.88
20130513|73935X757|PEJ|59621|POWERSHARES DYNAMIC LEISURE & |28.16
20130513|73935X773|PSJ|40|POWERSHARES DYNAMIC SOFTWARE P|30.25
20130513|73935X799|PJP|20898|POWERSHARES DYNAMIC PHARMACEUT|41.84
20130513|73935X807|PXMG|245|POWERSHARES FUNDAMENTAL PURE M|26.69
20130513|73935X823|PBS|2602|POWERSHARES DYNAMIC MEDIA PORT|20.97
20130513|73935X849|PBJ|681|POWERSHARES DYNAMIC FOOD & BEV|24.02
20130513|73935X856|PBE|1927|POWERSHARES DYNAMIC BIOTECHNOL|29.02
20130513|73935X880|PXMV|486|POWERSHARES FUNDAMENTAL PURE M|21.52
20130513|73935Y102|DBV|490|POWERSHARES DB G10 CURRENCY HA|27.56
20130513|73936B309|DBS|10|POWERSHARES DB MULTI-SECTOR CO|40.37
20130513|73936G308|PBP|300|PWRSHS GLB EXCH TRD FD S&P 500|20.91
20130513|73936N105|POWR|476|POWERSECURE INTL INC COM STK (|14.11
20130513|73936Q108|PIZ|63851|POWERSHARES DWA DEV MKTS TECH |22.36
20130513|73936Q207|PIE|245524|POWERSHARES DWA EMERGING MKTS |21.41
20130513|73936Q744|DWAS|67421|POWERSHARES EXCHANGE-TRADED FD|32.41
20130513|73936Q769|BKLN|477816|POWERSHARES SENIOR LOAN PORTFO|25.32
20130513|73936Q777|KBWP|1118|POWERSHARES KBW PROPERTY & CAS|35.81
20130513|73936Q793|KBWD|23294|POWERSHARES KBW HIGH DIVIDEND |26.39
20130513|73936Q819|KBWY|24477|POWERSHARES KBW PREMIUM YIELD |34.91
20130513|73936Q835|PICB|4624|POWERSHARES INTERNATIONAL CORP|29.15
20130513|73936Q843|PCEF|23734|POWERSHARES CEF INCOME COMPOSI|26.64
20130513|73936T441|PWZ|466|POWERSHRS INSURED CA MUNI BOND|25.42
20130513|73936T458|PZT|2439|POWERSHARES INSURED NY MUNI BO|24.63
20130513|73936T474|PZA|30415|POWERSHARES INS NATL MUNICIPAL|25.66
20130513|73936T557|PHB|16774|POWERSHARES FUNDAMENTAL HIGH Y|19.72
20130513|73936T565|PGX|200|POWERSHARES AGGREGATE PFD PORT|15.08
20130513|73936T573|PCY|314|POWERSHARES EMERGING MKTS SOVE|30.88
20130513|73936T771|PDN|1041|POWERSHARES FTSE RAFI DEVEL MA|25.51
20130513|73936T805|IDHQ|5|POWERSHARES S&P INTL DEVELOPED|18.79
20130513|739363307|PWAVQ|34|POWERWAVE TECHNOLOGIES INC COM|0.02
20130513|73937B407|BAB|12748|PWRSHS EXCHANGE TRADED FD TR I|30.58
20130513|73937B639|XSLV|11943|POWERSHARES S&P 600 LOW VOLATI|27.08
20130513|73937B647|XMLV|31727|POWERSHARES S&P 400 LOW VOLATI|27.59
20130513|73937B654|SPHD|43163|POWERSHARES ETF TR II S&P 500 |28.32
20130513|73937B662|EELV|2253|POWERSHARES S&P EMERGING MARKE|29.86
20130513|73937B712|KBWR|437|POWERSHARES KBW REGL BK PORT|30.71
20130513|73937B720|KBWI|2973|POWERSHARES KBW INS PORT|54.29
20130513|73937B753|DSUM|23608|POWERSHARES EXCHANGE-TRADED FD|25.55
20130513|73937B761|PFIG|7981|POWERSHARES FUNDAMENTAL INVT G|25.81
20130513|73937B829|SPHB|23926|POWERSHARES S&P 500 HIGH BETA |25.31
20130513|73937B837|PSCU|247|POWERSHARES S&P SMALLCAP UTILI|33.68
20130513|73937B860|PSCT|1690|POWERSHARES S&P SMALLCAP INFOR|34.65
20130513|73937B878|PSCI|1019|POWERSHARES S&P SMALLCAP INDUS|36.02
20130513|73937B886|PSCH|1013|POWERSHARES S&P SMALLCAP HEALT|41.19
20130513|739371102|PXLG|2751|POWERSHARES FUNDAMENTAL PURE L|25.54
20130513|739371201|PXLV|4537|POWERSHARES FUNDAMENTAL PURE L|25.55
20130513|73941U102|POZN|1212|POZEN INC|4.58
20130513|73941X593|PYS|1856|PPLUS TRUST SERIES RRD-1 TR CT|24.94
20130513|73941X643|PYC|1754|MERRIL LYNCH DEPOSITOR INC DER|25.29
20130513|73941X684|PYT|666|PPLUS TR GSC-2 TR CTF FLTG RAT|21.51
20130513|73941X759|PYK|15|PPLUS TR SER GSC-1 TR CTF CL A|25.40
20130513|73941X817|PYG|2014|PPLUS TR SER SPR-1 TR CTF 7.00|25.01
20130513|73941X874|PYB|263|PPLUS TRUST SER GSG-2 TR CTF C|25.27
20130513|73942H100|PRDSY|38|PRADA SPA UNSPON ADR (ITALY)|19.02
20130513|739727105|PRAN|398|PRANA BIOTECHNOLOGY LTD|2.19
20130513|74016W106|NKY|22727|PRECIDIAN INVESTMENTS MAXIS NI|17.46
20130513|74022D308|PDS|19931|PRECISION DRILLING CORPORATION|8.24
20130513|74039L103|APTS|14162|PREFERRED APT CMNTYS INC|9.65
20130513|740434659|PJS|351|PREFERREDPLUS TRUST SER FAR 1 |25.36
20130513|740434717|PJL|825|PREFERREDPLUS TR 12/01/2030 SE|26.69
20130513|740434881|PIY|178|MERRILL DEP PFD PLUS 8.375%|26.13
20130513|74047X107|PIMO|647|PREMIER ALLIANCE GROUP INC COM|0.58
20130513|74048K104|BIEI|400|PREMIER BIOMEDICAL INC COMMON |0.72
20130513|74048L102|BRND|593422|PREMIER BRANDS INC COMMON|.
20130513|74061A108|PRBZF|1000|PREMIUM BRANDS HLDGS CORP (CDA|18.63
20130513|74139C102|PVG|50|PRETIUM RES INC|7.58
20130513|74144T108|TROW|46|T-ROWE PRICE GROUP INC|75.19
20130513|741503403|PCLN|390|PRICELINE.COM INC NEW|765.41
20130513|741511109|PSMT|31|PRICESMART INC|87.22
20130513|74154B203|PBMD|808|PRIMA BIOMED LTD SPONSORED ADR|2.80
20130513|74158E104|PNRG|131|PRIMEENERGY CORP|29.31
20130513|74164Q208|PMCM|1587254|PRIMCO MANAGEMENT, INC. COMMON|.
20130513|74164W106|PPP|1300|PRIMERO MINING CORP ORD SHS (C|5.75
20130513|74165N105|PRMW|3295|PRIMO WATER CORPORATION COM ST|1.51
20130513|741929301|PTGI|1093|PRIMUS TELECOMMUNICATIONS GROU|13.41
20130513|74251V300|PFGPRB|144|PRINCIPAL FINANCIAL GRP INC 6.|27.07
20130513|74265M205|PDEX|1070|PRO-DEX INC COM STK NEW (CO)|2.03
20130513|74267C106|PRA|91|PROASSURANCE CP (HLG CO)|50.35
20130513|74269U203|PKT|4264|PROCERA NETWORKS INC NEW COM S|13.91
20130513|742718109|PG|632|PROCTER & GAMBLE;COM NPV|78.76
20130513|742962103|PVTB|3636|PRIVATE BANCORP INC.|19.68
20130513|742962400|PVTD|9279|PRIVATEBANCORP INC 7.25% SUB D|26.70
20130513|74312Y103|IPDN|54|PROFESSIONAL DIVERSITY NETWORK|4.97
20130513|74316X101|PFIE|66|PROFIRE ENERGY, INC. COM STK (|1.30
20130513|743312100|PRGS|676|PROGRESS SOFTWARE CORP|23.32
20130513|74338M307|PGRD|3|PROGUARD ACQUISITION CORP. COM|0.21
20130513|74340W103|PLD|2044|PROLOGIS, INC COM|43.32
20130513|743424103|PFPT|100|PROOFPOINT INC COM STK (DE)|18.11
20130513|74343G204|PRIS|5289|PROMOTORA DE INFORMACIONES SA |1.06
20130513|74343G303|PRISB|100|PROMOTORA DE INFORMACIONES SA |1.27
20130513|74344F106|PBTH|5546|PROLOR Biotech, Inc. Common St|6.29
20130513|74346Y103|PRO|300|PROS HOLDINGS, INC|27.60
20130513|74347B201|TBT|11172|PROSHARES ULTRASHORT 20+YEAR T|63.58
20130513|74347B300|SDS|395310|PROSHARES ULTRASHORT S&P 500 N|40.15
20130513|74347B409|BIS|69|ULTRASHORT NASDAQ BIOTECHNOLOG|36.77
20130513|74347R107|SSO|111957|PROSHARES ULTRA S&P 500|79.34
20130513|74347R172|UBT|459|PROSHARES ULTRA 20+YR TREASURY|67.40
20130513|74347R180|UST|412287|PROSHARES ULTRA 7-10 YR TREASU|57.12
20130513|74347R206|QLD|221|PROSHARES ULTRA QQQ|68.51
20130513|74347R214|BIB|13422|PROSHARES TRUST - PROSHARES UL|98.50
20130513|74347R248|CSM|19228|PROSHARES LARGE CAP CORE PLUS |76.75
20130513|74347R305|DDM|138|PROSHARES ULTRA DOW30|94.68
20130513|74347R313|PST|7478|PROSHARES ULTRASHORT LEHMAN 7-|27.13
20130513|74347R339|EFU|35|PROSHARES ULTRASHORT MSCI EAFE|13.37
20130513|74347R347|EWV|24022|PROSHARES ULTRASHORT MSCI JAPA|19.25
20130513|74347R404|MVV|601|PROSHARES ULTRA MIDCAP400|100.09
20130513|74347R479|UVT|100|PROSHARES ULTRA RUSSELL 2000 V|43.12
20130513|74347R487|UKK|55|PROSHARES ULTRA RUSSELL 2000 G|66.66
20130513|74347R503|SH|1078|PROSHARES SHORT S&P500|29.29
20130513|74347R602|PSQ|54237|PROSHARES SHORT QQQ|22.51
20130513|74347R693|ROM|21138|PROSHARES ULTRA TECHNOLOGY|80.42
20130513|74347R719|DIG|529|PROSHARES ULTRA OIL & GAS|56.93
20130513|74347R735|RXL|798|PROSHARES ULTRA HEALTH CARE|122.81
20130513|74347R750|UCC|2258|PROSHARES ULTRA CONSUMER SERVI|112.80
20130513|74347R776|UYM|1077|PROSHARES ULTRA BASIC MATERIAL|39.04
20130513|74347R784|SBB|1989|PROSHARES SHORT SMALLCAP600|17.99
20130513|74347R800|MYY|3389|PROSHARES SHORT MIDCAP400|21.43
20130513|74347R826|RWM|1567|PROSHARES SHORT RUSSELL2000|20.77
20130513|74347R842|UWM|7705|PROSHARES ULTRA RUSSELL 2000|59.85
20130513|74347W114|ZSL|15195|PROSHARES ULTRASHORT SILVER|72.39
20130513|74347W122|BOIL|845|PROSHARES ULTRA DJ-UBS|45.93
20130513|74347W395|GLL|17094|PROSHARES ULTRASHORT GOLD NEW |80.10
20130513|74347W411|UVXY|204743|PROSHARES ULTRA VIX SHORT-TERM|5.94
20130513|74347W460|CROC|430|PROSHARES ULTRASHORT AUSTRALIA|39.64
20130513|74347W569|YCS|468|PROSHARES TR 11 PROSHARES ULTR|68.00
20130513|74347W627|SVXY|10382|PROSHARES SHORT VIX SHORT-TERM|91.87
20130513|74347W650|UCO|30606|PROSHARES ULTRA DJ-UBS CRUDE O|30.30
20130513|74347W668|SCO|1101147|PROSHARES ULTRASHORT DJ-UBS CR|36.92
20130513|74347W684|VIXM|100|PROSHARES TR II VIX MID-TERM F|24.75
20130513|74347W692|VIXY|12495|PROSHARES TR II VIX SHORT-TERM|9.96
20130513|74347W767|KOLD|40|PROSHARES ULTRASHORT DJ-UBS|18.45
20130513|74347W841|AGQ|81434|PROSHARES ULTRA SILVER|25.58
20130513|74347W866|YCL|2251|PROSHARES TR 11 PROSHARES ULTR|20.35
20130513|74347W874|ULE|2951|PROSHARES TR 11 PROSHARES ULTR|23.27
20130513|74347X112|SDOW|38908|PROSHARES TRUST|42.60
20130513|74347X138|SMN|23300|PROSHARES ULTRASHORT BASIC MAT|47.89
20130513|74347X146|SKF|51696|PROSHARES ULTRASHORT FINANCIAL|23.66
20130513|74347X153|REW|300|PROSHARES ULTRASHORT TECHNOLOG|31.09
20130513|74347X211|MZZ|1300|PROSHARES ULTRASHORT MIDCAP400|18.04
20130513|74347X237|QID|1750|PROSHARES ULTRASHORT QQQ|22.87
20130513|74347X294|HDG|2632|PROSHARES TRUST - PROSHARES HE|40.98
20130513|74347X302|EET|58834|PROSHARES TR ULTRA MSCI EMERGI|81.60
20130513|74347X310|RALS|5841|PROSHARES TR RAFI LONG/SHORT F|40.84
20130513|74347X336|TPS|247|PROSHARES TR ULTRASHORT TIPS|25.97
20130513|74347X526|UPV|374|PROSHARES ULTRA EUROPE|38.60
20130513|74347X567|FXP|2069|PROSHARES TR ULTRASHORT FTSE C|18.46
20130513|74347X575|EEV|42252|PROSHARES ULTRASHORT MSCI EMER|21.36
20130513|74347X625|URE|9538|PROSHARES ULTRA REAL ESTATE|90.92
20130513|74347X708|EZJ|2372|PROSHARES TR ULTRA MSCI JAPAN |86.70
20130513|74347X740|TTT|172375|PROSHARES ULTRAPRO SHORT 20 + |17.30
20130513|74347X799|URTY|1245|PROSHARES TRUST PROSHRS ULTRAP|106.21
20130513|74347X815|UMDD|843|PROSHARES TRUST PROSHRS ULTRAP|132.34
20130513|74347X823|UDOW|2357|PROSHARES TRUST PROSHRS ULTRAP|84.89
20130513|74347X831|TQQQ|4083|PROSHARES ULTRAPRO QQQ|71.78
20130513|74347X849|TBF|263483|PROSHARES TRUST SHORT 20+ TREA|29.41
20130513|74347X864|UPRO|33|PROSHARES TRUST PROSHARES ULTR|132.27
20130513|74348A202|TWM|477341|PROSHARES ULTRASHORT RUSSELL 2|18.39
20130513|74348A400|SDD|4649|PROSHARES ULTRASHORT SMALLCAP6|18.85
20130513|74348A509|SJH|50|PROSHARES ULTRASHORT RUSSELL20|20.93
20130513|74348A582|FINU|4110|PROSHARES ULTRAPRO FINANCIALS |89.08
20130513|74348A590|DXD|1599|PROSHARES ULTRASHORT DOW30 NEW|34.91
20130513|74348A608|TBX|4823|PROSHARES TR SHORT 7-10 YR TRE|32.03
20130513|74348A616|SCC|4762|PROSHARES ULTRASHORT CONSUMER |26.48
20130513|74348A624|SFK|250|PROSHARES ULTRASHORT RUSSELL10|39.13
20130513|74348A632|SPXU|69896|PROSHARES TR PROSHARES ULTRAPR|23.99
20130513|74348A640|SRTY|96786|PROSHARES TRUST PROSHRS ULTRAP|20.67
20130513|74348A657|SMDD|11774|PROSHARES TRUST PROSHRS ULTRAP|21.93
20130513|74348A665|SQQQ|100550|PROSHARES ULTRAPRO SHORT QQQ N|27.32
20130513|74348A681|TWQ|255|PROSHARES TR ULTRASHORT RUSSEL|33.37
20130513|74348A863|SDP|16954|PROSHARES TR ULTRASHORT UTILS |21.53
20130513|74348A871|SRS|91|PROSHARES TR ULTRASHORT REAL E|17.97
20130513|74348T102|PSEC|2125|PROSPECT CAPITAL CORP COM STK |10.81
20130513|743674103|PL|800|PROTECTIVE LIFE CORP|38.45
20130513|743674509|PLP|1027|PROTECTIVE LIFE CORP 8% SR NTS|22.99
20130513|743674608|PLPRC|181|PROTECTIVE LIFE CORP 6.25% SUB|26.45
20130513|743674707|PLPRE|573|PROTECTIVE LIFE CORP 6% SUB DE|26.59
20130513|74371E105|TXTM|324992|PROTEXT MOBILITY, INC. COMMON |.
20130513|743713109|PRLB|369|PROTO LABS INC COM STK (MN)|59.13
20130513|74373F100|PVCT|25000|PROVECTUS PHARMACEUTICAL INC|0.63
20130513|743815102|PRSC|409|PROVIDENCE SERVICE CORP|23.05
20130513|743868101|PROV|72|PROVIDENT FINL HLDGS INC|15.69
20130513|74387B103|FPLPY|1054|PROVIDENT FINANCIAL PLC SPONSO|23.80
20130513|744320409|PFK|754|PRUDENTIAL FIN'L, INC.|28.35
20130513|744320508|PHRCL|474|PRUDENTIAL FINANCIAL INC JR SU|25.54
20130513|744320607|PJH|1100|PRUDENTIAL FINL INC 5.75% JR S|26.14
20130513|744320706|PRH|13277|PRUDENTIAL FINL INC 5.70% JR S|25.86
20130513|74433A109|GHY|3719|PRUDENTIAL GLOBAL SHORT|18.99
20130513|74435K204|PUK|1488|PRUDENTIAL PLC ADS (REP 2 ORD)|36.19
20130513|744383100|IIT|19|PT INDOSAT TBK|29.43
20130513|74440J101|PSDV|5039|PSIVIDA CORP COM|2.82
20130513|74442F107|ISD|271|PRUDENTIAL SHORT DURATION HIGH|20.15
20130513|744573106|PEG|14|PUB SVC ENTERPRISE GROUP INC|34.81
20130513|74460D125|PSAPRR|792|PUBLIC STORAGE DEPOSITORY SH R|27.83
20130513|74460D141|PSAPRQ|631|PUBLIC STORAGE DEPOSITARY SHS |28.09
20130513|74460D182|PSAPRO|472|PUBLIC STORAGE DEP SHS (USA)|27.91
20130513|74460W107|PSAPRX|56|PUBLIC STORAGE DEPOSITARY SHS |25.46
20130513|74460W404|PSAPRT|1486|PUBLIC STORAGE DEPO SHARES REP|26.55
20130513|74460W602|PSAPRU|487|PUBLIC STORAGE|26.25
20130513|745548107|PULB|748|PULASKI FINANCIAL CORP|10.65
20130513|745861104|PLSB|9855|THE PULSE BEVERAGE CORPORATION|1.39
20130513|745867101|PHM|2381|PULTEGROUP,INC COMMON STOCK|23.22
20130513|746094101|PMBS|884|PURAMED BIOSCIENCE, INC COM|0.02
20130513|746228303|PCYO|2450|PURE CYCLE CORP NEW|6.82
20130513|74623Q104|PNCKF|19026|PURE NICKEL INC COM SHS (CANAD|0.04
20130513|746779107|PCF|2589|PUTMAN HIGH INCOME SECURITIES |8.32
20130513|746823103|PMM|2208|PUTNAM MANAGED MUN INC TR SBI |7.95
20130513|746853100|PPT|285|PUTNAM PREMIER INC TR SBI|5.55
20130513|746922103|PMO|3937|PUTNAM MUNI OPPORTUNITIES TR|12.61
20130513|746927102|QLTI|182000|QLT INC|7.95
20130513|747215101|PDO|631|PYRAMID OIL CO|4.08
20130513|74727D306|QADA|222|QAD INC CLA A COM STK|13.03
20130513|747277101|QLGC|1139|QLOGIC CORP|9.85
20130513|74732F106|QNTQY|180|QINETIQ GROUP PLC LONDON UN-SP|11.60
20130513|74732Y303|QKLS|1475|QKL STORES INC COM ST NEW|3.34
20130513|74733T105|QLIK|100|QLIK TECHNOLOGIES INC COM STK |28.94
20130513|74733V100|QEP|848|QEP RESOURCES,INC COM|29.88
20130513|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130513|74734M109|QIHU|6833|QIHOO 360 TECHNOLOGY CO LTD AD|40.22
20130513|74734R108|QRE|2405|QR ENERGY LP UNIT LTD PARTNERS|17.19
20130513|74735M108|QIWI|1922|QIWI PLC SPONSORED ADR REPSTG |16.91
20130513|747525103|QCOM|460|QUALCOMM INC|64.64
20130513|74756M102|QLTY|2325|QUALITY DISTR INC FLA|8.43
20130513|74758T303|QLYS|2564|QUALYS INC COM STK (DE)|11.26
20130513|747582104|QSII|984|QUALITY SYS INC|18.37
20130513|747619104|NX|1476|QUANEX BUILDING PRODUCTS CORP |17.59
20130513|74762E102|PWR|251|QUANTA SERVICES INC|29.14
20130513|74765E208|QTWW|24051|QUANTUM FUEL SYS TECHNOLOGIES |0.62
20130513|747952109|QMM|3634|QUATERRA RESOURCES INC LTD|0.18
20130513|74835Y101|QCOR|23700|QUESTCOR PHARMA INC|36.53
20130513|748356102|STR|2|QUESTAR CORP|25.44
20130513|74837P108|QUIK|3463|QUICKLOGIC CORPORATION|2.25
20130513|74837R104|KWK|6702|QUICKSILVER RESOURCES INC|2.38
20130513|74838C106|ZQK|2442|QUICKSILVER,INC.|7.36
20130513|74838J101|QDEL|125|QUIDEL CORP|23.94
20130513|74913G303|CTW|521|QWEST CORP 7.50% NT DUE 2051|28.08
20130513|74913G402|CTX|17|QWEST CORP 7.00% NT DUE 04/01/|27.64
20130513|74913G501|CTU|1126|QWEST CORP 7% NOTES DUE 2052|27.77
20130513|749227500|RASPRC|300|RAIT FINL TR FORMERLY RAIT INV|25.69
20130513|74928K208|RBSPRE|969|RBS CAPITAL FUNDING TRUST V|22.88
20130513|74928M204|RBSPRI|588|RBS CAPITAL FUNDING TR VI|23.46
20130513|749394102|RDA|370|RDA MICROELECTRONICS INC|9.88
20130513|74955L103|RGCO|63|RGC RESOURCES INC|20.00
20130513|749552105|RFIL|369|RF INDUSTRIES LTD|6.21
20130513|74965L101|RLJ|727|RLJ LODGING TR COM|23.24
20130513|749660106|RES|92118|RPC INC|13.20
20130513|74972G103|RPXC|2018|RPX CORP COM STK (DE)|15.00
20130513|74975J104|RVUE|165300|RVUE HLDGS INC COM STK (NV)|0.25
20130513|74975N105|RTIX|1055|BIOLOGICS, INC COM|4.18
20130513|74979C105|RXII|7290889|RXI PHARMACEUTICALS CORP NEW|0.20
20130513|75008R104|RACK|13500|RACKWISE INC COM (NV)|0.02
20130513|750086100|RAX|200|RACKSPACE HOSTING, INC. COM|40.43
20130513|75025X100|RLGT|1418|RADIANT LOGISTICS, INC. COMMON|1.95
20130513|75040P405|ROIAK|1096|RADIO ONE INC CL D NON VTG|2.08
20130513|750438103|RSH|100|RADIOSHACK CORP|3.77
20130513|750468100|RDUFF|3041|RADIUS GOLD INC|0.10
20130513|751212101|RL|1722|RALPH LAUREN CORPORATION|185.00
20130513|751452202|RPT|246|RAMCO-GERSHENSON PROP TR MD|17.39
20130513|752344309|GOLD|22409|RANDGOLD RESOURCES;ADS EACH RE|78.62
20130513|75281A109|RRC|916|RANGE RESOURCES CORP|76.18
20130513|752901405|RGRYY|1714|RANGE RESOURCES LTD SPONSORED |1.88
20130513|75381M102|REE|1105|RARE ELEMENT RES LTD|2.33
20130513|75382F106|RPTP|1038|RAPTOR PHARMACEUTICAL CORP COM|5.78
20130513|754212108|RAVN|76|RAVEN INDUSTRIES INC|34.52
20130513|754730109|RJF|1520|RAYMOND JAMES FINANCIAL INC|42.75
20130513|754907103|RYN|753|RAYONIER INC (REIT)|59.00
20130513|755111507|RTN|1000|RAYTHEON CO. (NEW)|64.27
20130513|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20130513|75601N104|RSOL|926|REAL GOODS SOLAR, INC. CL A CO|1.79
20130513|75604L105|RLD|2757|REALD INC COM STK|14.85
20130513|75605Y106|RLGY|720|REALOGY HLDGS CORP COM STK (DE|51.18
20130513|75606N109|RP|2707|REALPAGE, INC COM|20.01
20130513|756109104|O|4403|REALTY INCOME CORP|52.21
20130513|756109807|OPRF|59|REALTY INCOME CORP MONTHLY INC|27.79
20130513|756158101|UTG|12571|REEVES UTILITY INCOME FUND|27.40
20130513|75670L104|RLHPRA|808|RED LION HOTELS CAPITAL TRUST |26.72
20130513|75678V104|RDMP|45000|RED MTN RES INC COM STK (FL)|0.72
20130513|75734R303|RDDC|87|REDDY ICE HLDGS INC COM NEW (D|5.30
20130513|758075402|RWT|90137|REDWOOD TST INC|21.40
20130513|758205207|RUK|27492|REED ELSEVIER PLC CORP SPONS A|46.46
20130513|758338107|REED|18875|REEDS, INC. COM STK|5.15
20130513|758766109|RGC|598|REGAL ENTERTAINMENT GRP CLASS |18.64
20130513|758849103|REG|964|REGENCY CENTERS CORP|58.21
20130513|758849707|REGPRF|500|REGENCY CTRS CORP CUM RED PFD |27.68
20130513|758849806|REGPRG|1060|REGENCY CENTERS CORPORATION PF|25.56
20130513|75885Y107|RGP|5338|REGENCY ENERGY PARTNERS LP COM|26.63
20130513|758916100|REGRF|7067|REG TECHS INC (F)|0.11
20130513|75902K106|RM|14|REGIONAL MGMT CORP COM STK (DE|24.13
20130513|7591EP100|RF|1586|REGIONS FINANCIAL CORP (NEW)|8.81
20130513|7591EP308|RFPRA|1856|REGIONS FINANCIAL CORP DEPOSIT|26.22
20130513|75936P105|REIS|100|REIS, INC|15.91
20130513|759450109|RLBS|22|RELIANCE BACSHARES INC (MISSOU|1.65
20130513|75952R100|RELV|685|RELIV INTL INC|1.29
20130513|759525108|RWC|4725|RELM WIRELESS CORP (NV)|3.19
20130513|75970E107|RNST|1074|RENASANT CORPORATAION|23.38
20130513|75971T103|SOL|16675|RENESOLA LTD SPONSORED ADS (VG|1.94
20130513|75972A301|REGI|122939|RENEWABLE ENERGY GROUP INC|12.48
20130513|759720105|RCG|194|RENN GLOBAL ENTREPRENEURS FD I|1.55
20130513|759916109|RGEN|2614|REPLIGEN CORP|8.98
20130513|76009N100|RCII|92|RENT-A-CENTER INC|35.11
20130513|760112102|RTK|850|RENTECH, INC|2.27
20130513|760276105|RJET|703|REPUBLIC AWYS HLDGS INC|11.00
20130513|76028H209|RPRX|128|REPROS THERAPEUTICS INC COM ST|17.90
20130513|760759100|RSG|10802|REPUBLIC SERVICES INC|33.95
20130513|760975102|BBRY|330853|RESEARCH IN MOTION LTD|15.55
20130513|761152107|RMD|131625|RESMED INC|50.77
20130513|76116A108|REN|26550|RESOLUTE ENERGY CORPORATION CO|8.56
20130513|76116A116|RENWS|1265|RESOLUTE ENERGY CORPORATION WA|0.53
20130513|76117W109|RFP|3098|RESOLUTE FST PRODS INC|16.32
20130513|76120W302|RSO|1151|RESOURCE CAPITAL CORP|6.57
20130513|76120W500|RSOPRB|6477|RESOURCE CAPITAL CORP PFD 8.25|24.91
20130513|76123L303|RPBIF|2495|RESPONSE BIOMEDICAL CORP. ORDI|3.93
20130513|76123U105|RGDX|810|RESPONSE GENETICS, INC COMMON |1.22
20130513|76124G105|REVI|1500|RESOURCE VENTURES INC COM STK |0.01
20130513|761248103|MKTG|2075|RESPONSYS INC COM STK (CA)|9.35
20130513|76128M108|RVXCF|76891|RESVERLOGIX CORP|3.52
20130513|761283100|RH|85|RESTORATION HARDWARE HOLDINGS |47.87
20130513|76129W105|RVP|4173|RETRACTABLE TECHNOLOGIES INC. |1.45
20130513|76131N101|ROIC|2342|RETAIL OPPORTUNITY INVESTMENTS|15.28
20130513|76131N119|ROICW|257|RETAIL OPPORTUNITY INVESTMENTS|3.30
20130513|76131V202|RPAI|1072|RETAIL PPTYS AMER INC CLASS A |15.63
20130513|761396100|RWL|28287|REVENUESHARES LARGE CAP FUND E|31.65
20130513|761396209|RWK|616|REVENUESHARES MID CAP FUND ETF|38.51
20130513|761505205|RVM|902|REVETT MINERALS INC NEW COMMON|1.40
20130513|761525609|REV|738|REVLON INC CL A COMMON|18.88
20130513|761525708|REVZP|8864|REVLON,INC SER A PERPETUAL PFD|5.43
20130513|76155G107|RVLT|9589|REVOLUTION LTG TECHNOLOGIES IN|3.04
20130513|761565100|REXX|1291|REX ENERGY CORP COM STK (DE)|16.46
20130513|761655505|REXMY|9|REXAM, PLC AMERICAN DEPOSITARY|40.38
20130513|76169B102|RXN|203|REXNORD CORP NEW COM STK (DE) |17.45
20130513|76218Y103|RNO|2008|RHINO RESOURCE PARTNERS LP COM|14.02
20130513|763358306|ROIL|5136|RICHFIELD OIL & GAS COMPANY CO|0.95
20130513|765658307|RICOY|22|RICOH LTD (NEW) ADR|56.64
20130513|766082101|RGDEF|8464|RIDGELINE ENERGY SVCS., INC. O|0.35
20130513|766559603|RIGL|1592|RIGEL PHARMACEUTICALS INC NEW |4.73
20130513|76657Y101|RTMVY|99|RIGHTMOVE PLC UNSPON ADR (UK) |30.39
20130513|766582100|RNET|40|RIGNET INC, COM STK|24.25
20130513|76676T109|RMRK|744|RIMROCK GOLD CORP. COMMON STOC|0.28
20130513|76689T104|RIOM|11733|RIO ALTO MNG LTD NEW COM SHS (|3.50
20130513|766910103|RIOCF|69|RIOCAN REAL ESTATE TRUST UT|28.18
20130513|767204100|RIO|254532|RIO TINTO PLC ADS (4 ORD SHS) |46.97
20130513|767744105|RBA|41690|RITCHIE BROS.AUCTIONEERS INC|20.45
20130513|768573107|RVBD|500|RIVERBED TECHNOLOGY, INC COM|15.78
20130513|76970B101|RIF|1221|RMR REAL ESTATE INC FUND COM S|22.05
20130513|771195104|RHHBY|1|ROCHE HLDG LTD SPONS ADR|63.38
20130513|771497104|ROCM|264|ROCHESTER MEDICAL CORP|14.56
20130513|772089108|RENFF|15739|ROCK ENERGY INC|1.13
20130513|773903109|ROK|214|ROCKWELL AUTOMATION INC.|87.92
20130513|774341101|COL|224|ROCKWELL COLLINS, INC.|65.38
20130513|774374102|RMTI|109547|ROCKWELL MEDICAL INC COM STK (|3.90
20130513|774515100|RCKY|600|ROCKY BRANDS INC COM STK|14.84
20130513|774678403|RMCF|301|ROCKY MTN CHOC FACTORY (NEW)|12.64
20130513|775043102|RSTI|262|ROFIN-SINAR TECHNO;COM USD0.01|26.17
20130513|777780107|RST|209|ROSETTA STONE INC COM STK (DE)|16.68
20130513|778296103|ROST|18|ROSS STORES INC|65.85
20130513|78009L209|TRNM|2791|ROYAL BK SCOTLAND PLC RBS US M|28.99
20130513|78009L308|TRND|3467|ROYAL BK SCOTLAND PLC RBS US L|31.74
20130513|78009P135|DRGS|300|RBS GLOBAL BIG PHARMA EXCHANGE|34.14
20130513|78009P143|TNDQ|1978|ROYAL BK SCOTLAND PLC RBS NASD|30.01
20130513|78009P150|TCHI|2042|ROYAL BK SCOTLAND PLC CHINA TR|24.52
20130513|78009P168|ALTL|1100|ROYAL BK SCOTLAND PLC LARGE CA|29.39
20130513|78009P184|RGRA|536|RBS PLC ROGERS ENHANCED AGRICU|22.55
20130513|78009P218|RGRI|90|RBS PLC ROGERS ENHANCED INDUST|24.14
20130513|780097689|RBS|52828|ROYAL BK SCOTLAND GROUP PLC AD|9.27
20130513|780097713|RBSPRT|491|ROYAL BANK OF SCOTLAND GRP PLS|25.36
20130513|780097747|RBSPRR|85|Royal Bank of Scotland Group P|23.63
20130513|780097754|RBSPRQ|766|ROYAL BANK OF SCOTLAND GP PLC |24.55
20130513|780097762|RBSPRP|2550|Royal Bank of Scotland Group P|23.74
20130513|780097788|RBSPRL|158399|ROYAL BANK SCOTLAND GROUP PLC |23.67
20130513|780097796|RBSPRM|743|ROYAL BK SCOTLAND PLC SPONS AD|23.91
20130513|780097804|RBSPRF|389|ROYAL BK OF SCOTLAND GP ADS F |25.70
20130513|780097879|RBSPRH|334|ROYAL BK SCOTLAND PLC ADS - H |25.47
20130513|780249108|RDSMY|2889|ROYAL DSM NV SPONSORED ADR (NE|15.95
20130513|780259107|RDSB|1607|ROYAL DUTCH SHELL PLC ADS ( EA|71.43
20130513|780259206|RDSA|16528|ROYAL DUTCH SHELL PLC SPON ADR|69.06
20130513|780287108|RGLD|193|ROYAL GOLD INC|54.63
20130513|780641205|KKPNY|17943|ROYAL KPN NV ADS (EA REPTG 1 O|2.14
20130513|78074G200|ROYL|3603|ROYALE ENERGY INC|2.62
20130513|78080N108|FUND|1621|ROYCE FOCUS TRUST INC|7.06
20130513|780911103|RBY|3052|RUBICON MENERALS CORP (F)|1.63
20130513|780915104|RMT|3415|ROYCE MICRO-CAP TRUST INC|10.72
20130513|78112T107|RBCN|181144|RUBICON TECHNOLOGY INC COM STK|7.10
20130513|781182100|RT|1107|RUBY TUESDAY INC (GA)|9.57
20130513|781220108|RKUS|59651|RUCKUS WIRELESS INC COM STK (D|13.34
20130513|781270103|RTEC|463|RUDOLPH TECHNOLOGIES INC|11.08
20130513|781295100|RUE|80|RUE21 INC COM STK (DE)|34.18
20130513|781846209|RUSHA|500|RUSH ENTERPRISES INC CL-A|26.06
20130513|783332109|RUTH|1400|RUTHS HOSPITALITY GROUP INC CO|11.68
20130513|78355W106|RSP|87577|GUGGENHEIM S&P 500 EQUAL WEIGH|62.48
20130513|78355W205|XLG|4682|GUGGENHEIM RUSSELL TOP 50 MEGA|116.05
20130513|78355W304|RPV|11486|GUGGENHEIM S&P 500 PURE VALUE |40.51
20130513|78355W403|RPG|5941|GUGGENHEIM S&P 500 PURE GROWTH|58.70
20130513|78355W577|EWRM|840|GUGGENHEIM RUSSELL MIDCAP EQUA|41.08
20130513|78355W593|EWRI|66108|GUGGENHEIM RUSSELL 1000 EQUAL |40.78
20130513|78355W601|RFG|1929|GUGGENHEIM S&P MIDCAP 400 PUR |104.24
20130513|78355W817|RYT|15714|GUGGENHEIM S&P 500 EQUAL WEIGH|64.59
20130513|78355W825|RTM|4055|GUGGENHEIM S&P 500 EQUAL WEIGH|69.35
20130513|78355W833|RGI|201|GUGGENHEIM S&P EQUAL WEIGHT IN|67.70
20130513|78355W841|RYH|14484|GUGGENHEIM S&P 500 EQUAL WEIGH|94.20
20130513|78355W858|RYF|25740|GUGGENHEIM S&P 500 EQUAL WEIGH|34.97
20130513|78355W874|RHS|91|GUGGENHEIM S&P 500 EQUAL WEIGH|83.16
20130513|78355W882|RCD|2040|GUGGENHEIM S&P 500 EQU WEIGHT |68.63
20130513|783764103|RYL|176464|RYLAND GROUP INC|48.99
20130513|78377T107|RHP|378|RYMAN HOSPITALITY PROPERTIES, |43.58
20130513|783859101|STBA|100|S & T BANCORP INC|18.69
20130513|78388J106|SBAC|531|SBA COMMUNICATIONS CORP|79.94
20130513|78390X101|SAI|10585|SAIC INC COM|14.96
20130513|78401V102|SCBT|752|SCBT FINANCIAL CORPORATION|50.11
20130513|78406T201|SCEPRF|71|SOUTHERN CALIFORNIA EDISON TRU|26.97
20130513|78407R204|SCEPRG|200|SCE TRUST II 5.10% TR PFD SEC |25.62
20130513|78408D105|SBFG|1000|SB FINL GROUP INC COM STK (OH)|8.85
20130513|784109209|SED|100|SED INTERNATIONAL HLDGS INC|2.36
20130513|784117103|SEIC|750|SEI INVESTMENTS CO|28.88
20130513|78418A109|SGBX|30000|SG BLOCKS INC COM STK (DE)|0.21
20130513|78423R105|SHFL|4107|SHFL ENTMT INC|16.34
20130513|78440L107|SKTO|5996|SK3 Group, Inc. Common Stock|0.04
20130513|78440X507|SLGPRI|1195|SL GREEN REALTY CORP PFD SER I|25.98
20130513|784413106|SLI|13|S L INDUSTRIES INC|20.05
20130513|78442P106|SLM|2250|SLM CORPORATION VOTING COM|21.16
20130513|78442P205|SLMAP|200|SLM CORPORATION 6.97 CUM REDM |50.28
20130513|78442P403|OSM|970|SLM CORP CPI LINKED NT FLTG RA|24.66
20130513|78442P502|SLMBP|560|SLM CORPORATION PFD SER B|62.00
20130513|78446F203|SMAA|45989|SMA ALLIANCE INC COM STK|0.10
20130513|78454L100|SM|597|SM ENERGY COMPANY CAPITAL STOC|61.56
20130513|78455R106|SVTMY|8|SM Investments Corporation Uns|141.05
20130513|78462F103|SPY|163557|SPDR S&P 500 ETF TR|163.41
20130513|78463V107|GLD|122714|SPDR GOLD TR, SPDR GOLD SHS|139.60
20130513|78463X103|FEU|6571|SPDR STOXX EURO 50 ETF|35.84
20130513|78463X202|FEZ|14375|SPDR EURO STOXX 50 ETF|36.12
20130513|78463X533|EDIV|23245|SPDR S&P EMERGING DIVIDENDS ET|45.67
20130513|78463X541|GNR|50060|SPDR S&P GLOBAL NATURAL RESOUR|50.34
20130513|78463X657|IPK|194|SPDR S&P INTERNATIONAL TECHNOL|28.57
20130513|78463X665|IRV|393|SPDR S&P INTERNATIONAL MATERIA|22.98
20130513|78463X715|IPW|1844|SPDR S&P INTERNATIONAL ENERGY |25.18
20130513|78463X731|IPD|100|SPDR|34.33
20130513|78463X749|RWO|102655|SPDR DOW JONES GLOBAL REAL EST|47.57
20130513|78463X756|EWX|659|SPDR S&P EMERGING MARKETS SMAL|49.96
20130513|78463X764|MDD|825|SPDR S&P INTERNATIONAL MID CAP|32.05
20130513|78463X772|DWX|151|SPDR INDEX SHS FDS S&P INTL DI|50.42
20130513|78463X798|BIK|45561|SPDR S&P BRIC 40 ETF|23.77
20130513|78463X806|GAF|2|SPDR SER TR FDS SPDR S&P EMERG|68.60
20130513|78463X830|JPP|20995|SPDR RUSSELL/NOMURA PRIME JAPA|44.74
20130513|78463X848|CWI|337|SPDR SER TR SPDR MSCI ACWI EX |34.32
20130513|78463X863|RWX|473|SPDR DOW JONES INTERNATIONAL R|45.85
20130513|78463X871|GWX|3680|SPDR INDEX SHS FD SPDR S&P INT|31.60
20130513|784635104|SPW|60|SPX CORPORATION|75.61
20130513|78464A102|MTK|875|SPDR MORGAN STANLEY TECHNOLOGY|75.35
20130513|78464A151|IBND|474|SPDR BARCLAYS INTL CORP BOND E|35.00
20130513|78464A201|SLYG|493|SPDR S&P 600 SMALL CAP GROWTH |146.00
20130513|78464A284|HYMB|3885|SPDR SER TR NUVEEN S&P HIGH YL|58.89
20130513|78464A292|PSK|30508|SPDR SER TR WELLS FARGO PFD ST|46.52
20130513|78464A300|SLYV|6567|SPDR S&P 600 SMALL CAP VALUE E|89.20
20130513|78464A334|BWZ|13014|SPDR BARCLAYS SHORT TERM INTER|35.06
20130513|78464A375|ITR|14314|SPDR SER TR BARCLAYS INTERMEDI|34.76
20130513|78464A383|MBG|100|SPDR BARCLAYS MORTGAGE BACKED |27.18
20130513|78464A391|EBND|7042|SPDR BARCLAYS|33.20
20130513|78464A417|JNK|291|SPDR BARCLAYS HIGH YIELD BD ET|41.64
20130513|78464A425|SHM|1898|SPDR NUVEEN BARCLAYS SHORT TER|24.33
20130513|78464A441|CXA|6823|SPDR NUVEEN BARCLAYS CALIF MUN|24.35
20130513|78464A458|TFI|1908|SPDR NUVEEN BARCLAYS MUN BD ET|24.13
20130513|78464A490|WIP|1|SPDR SER TR DB INTL GOVT INFLA|62.62
20130513|78464A516|BWX|7259|SPDR BARCLAYS INTL TREAS BD ET|58.39
20130513|78464A532|XTN|3540|SPDR SER TR S&P TRANSN ETF|67.59
20130513|78464A540|XTL|96|SPDR SER TR S & P TELECOM ETF |47.40
20130513|78464A573|XHS|536|SPDR S&P HEALTH CARE SERVICES |79.38
20130513|78464A599|XSW|2|SPDR S&P SOFTWARE & SERVICES E|71.86
20130513|78464A607|RWR|4452|SPDR DOW JONES REIT ETF|83.69
20130513|78464A631|XAR|25|SPDR S&P AEROSPACE & DEFENSE E|73.76
20130513|78464A656|IPE|69|SPDR BARCLAYS TIPS ETF|59.86
20130513|78464A680|BIL|13086|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20130513|78464A714|XRT|357432|SPDR SERIES TR SPDR S&P RETAIL|76.45
20130513|78464A722|XPH|537|SPDR SER TR SPDR S&P PHARMACEU|67.52
20130513|78464A730|XOP|438|SPDR SER TR OIL & GAS EXPLORAT|59.54
20130513|78464A748|XES|39420|SPDR SER TR SPDR S&P OIL & GAS|40.39
20130513|78464A789|KIE|830|SPDR S&P INSURANCE ETF|54.10
20130513|78464A797|KBE|2001|SPDR S&P BANK ETF|27.34
20130513|78464A821|MDYG|100|SPDR S&P 400 MID CAP GROWTH ET|99.38
20130513|78464A862|XSD|969|SPDR TR SER SPDR S&P SEMICONDU|52.81
20130513|78464A870|XBI|4400|SPDR SER TR SPDR S&P BIOTECH E|107.08
20130513|78467J100|SSNC|300|SS&C TECH HLDGS INC COM STK (D|31.42
20130513|78467K107|SSEZY|189|SSE PLC SPONSORED ADR (UNITED |24.21
20130513|78467V202|INKM|3223|SSGA ACTIVE ETF TR|32.53
20130513|78467V400|GAL|6632|SSGA ACTIVE ETF TR|33.14
20130513|78468R200|FLRN|2349|SPDR SER TR BARCLAYS INVSTMT G|30.75
20130513|78468R408|SJNK|700|SPDR BARCLAYS SER TR SHORT TER|31.10
20130513|78468R606|XOVR|1600|SPDR SER TR BOFA M.L. CROSSOVE|26.86
20130513|78468R804|LGLV|17175|SPDR RUSSELL 1000 LOW VOLATILI|64.72
20130513|78478P889|GJP|429|SYNTHETIC FXD INCOME SEC, INC.|23.99
20130513|78478V100|STRI|978|STR HOLDINGS, INC COMMON STOCK|2.45
20130513|784892101|SWCI|16823|SW CHINA IMPORTS INC COM STK (|.
20130513|78503N107|SWS|91|SWS GROUP INC|5.68
20130513|785059205|SYBTP|500|S.Y. BANCOARP CAPITAL TRUST II|10.62
20130513|785060104|SYBT|805|S.Y. BANCORP,INC|23.30
20130513|785135104|SANW|457|S&W SEED CO COM STK (NV)|9.48
20130513|785135120|SANWZ|200|S&W SEED CO CL B WTS EXP 05/03|1.18
20130513|785688102|SBR|3488|SABINE ROYALTY TR UT BI|51.71
20130513|78572M105|SBMRY|2877|SABMILLER PLC SPONSORED ADR|54.65
20130513|786449207|SFE|13|SAFEGUARD SCIENTIFICS INC|16.15
20130513|78645Y102|SFES|1107672|Safestitch Medical, Inc. Commo|0.52
20130513|78647X201|AMM|1300|SAFETY FIRST TR PRINC PROT TR |12.24
20130513|78647Y100|AHB|1129|SAFETY FIRST TR PRINC PROT TR |10.18
20130513|786692103|SGNT|300|SAGENT PHARMACEUTICALS INC COM|16.44
20130513|790148100|JOE|1009|ST.JOE COMPANY(THE)|19.75
20130513|790849103|STJ|540|ST. JUDE MEDICAL INC.|44.18
20130513|79376W208|SAPMY|20|Saipem Spa San Donato Milanese|14.68
20130513|79380Q106|SKAS|10950|SAKER AVIATION INC COM STK (NV|0.10
20130513|794093104|SALM|489|SALEM COMMUNICATIONS CORP CL A|7.77
20130513|79466L302|CRM|8340|SALESFORCE.COM INC|44.17
20130513|795435106|SLXP|578|SALIX PHARMACEUTICALS LTD DEL |57.15
20130513|795912104|SMXMF|6168|SAMEX MINNING CORP (F)|0.13
20130513|796043107|SSN|1613|Samson Oil & Gas Limited Spons|0.51
20130513|797440203|SDOPRC|1824|SAN DIEGO G&E 4.40% PFD|20.30
20130513|797440302|SDOPRB|161|SAN DIEGO G&E 4.50% PFD|21.79
20130513|797440401|SDOPRA|94|SAN DIEGO G&E 5% PFD|23.75
20130513|797440815|SDOPRH|440|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.50
20130513|797440823|SDOGI|10|SAN DIEGO GAS & ELEC CO PFD $1|26.09
20130513|79780P104|SGRCF|41145|SAN GOLD CORP (CDA)|0.15
20130513|798241105|SJT|375|SAN JUAN BASIN ROYALTY TR|15.35
20130513|79970Y105|SN|8925|SANCHEZ ENERGY CORP COM STK (D|19.77
20130513|80007A102|PER|14924|SANDRIDGE PERMIAN TR COM UNIT |14.53
20130513|80007P307|SD|264580|SANDRIDGE ENERGY, INC.|5.09
20130513|80007P604|SDRXP|259|SANDRIDGE ENERGY INC. PERP PFD|97.00
20130513|80007R105|SCHYY|266|SANDS CHINA LTD UNSPONSORED AD|53.73
20130513|80007T101|SDT|18755|SANDRIDGE MISSISSIPPIAN TR I|14.56
20130513|80007V106|SDR|3261|SANDRIDGE MISSISSIPPIAN TR II |12.82
20130513|80013R206|SAND|2143|SANDSTORM GOLD LTD. ORDINARY S|7.71
20130513|800677106|SGMO|225|SANGAMO BIOSCIENCES INC|8.76
20130513|80104Q208|SLLDY|492|SANLAM LTD SPONSORED ADR (SOUT|25.52
20130513|80105N113|GCVRZ|6700|SANOFI CONTINGENT VAL RTS EXP |1.69
20130513|801056102|SANM|200|SANMINA CORP COM STK (DE)|13.36
20130513|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|2.25
20130513|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.19
20130513|80281R706|SANPRA|165|SANTANDER FIN PREF S.A. UNIPER|25.61
20130513|80281R805|SANPRC|116|SANTANDER FIN PFD S A UNIPERSO|26.11
20130513|80281R888|SANPRB|9476|SANTANDER FIN PREF SA UNIPERSO|22.48
20130513|802817304|SNTS|432|SANTARUS INC|20.10
20130513|80282K205|SOVPRC|228|SANTANDER HOLDINGS USA, DEP SH|25.53
20130513|80287P100|SNPHY|32|SANTEN PHARMACEUTICAL CO UNSPO|22.38
20130513|803007103|FAIRF|97941|SANTONIA ENERGY INC COMMON (CA|1.49
20130513|80303D107|SNWV|5925|SANUWAVE HEALTH INC COM STK (N|1.01
20130513|803054204|SAP|2057|SAP AG ADS (EA REPSTG 1 COM SH|82.38
20130513|80349A208|SAR|663|SARATOGA INVESTMENT CORP COM N|17.63
20130513|803607100|SRPT|32226|SAREPTA THERAPEUTICS INC COM S|33.80
20130513|803720101|SRSR|9763|Sarissa Resources Inc. Common |0.03
20130513|80411Y209|HJJ|800|MS STRKD AST CORP SATURN SACHS|25.25
20130513|80412A200|HJN|362|SATURNS GOLDMAN SACHS CAP I SE|25.31
20130513|80412E202|HJV|2721|SATURNS J.C. PENNEY CO INC DEB|19.34
20130513|804136109|SENY|1036|SAUER ENERGY, INC|0.18
20130513|804395606|BFSPRC|36|SAUL CTRS INC DEP SHS REPSTG 1|26.56
20130513|805147105|ZERO|22029|SAVE THE WORLD AIR INC|0.94
20130513|80517Q100|SVNT|2350|SAVIENT PHARMACEUTICALS INC|0.72
20130513|80585Y308|SBRCY|384|SBERBANK|13.19
20130513|80589M201|SCU|167|SCANA CORP 2009 SER A 7.70% EN|27.44
20130513|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130513|806037107|SCSC|16|SCANSOURCE INC|30.82
20130513|806662102|SBSNY|40|Schibsted|41.43
20130513|806857108|SLB|3558|SCHLUMBERGER LTD|76.82
20130513|80687P106|SBGSY|2967|Schneider Electric Sa Unsponso|15.26
20130513|807066105|SCHL|223|SCHOLASTIC CORP|29.64
20130513|807863105|SCHSQ|62669|SCHOOL SPECIALTY INC|0.04
20130513|808194104|SHLM|332|SCHULMAN (A) INC|28.34
20130513|808513204|SCHWPRB|965|SCHWAB CHARLES CORP DEP SHS RE|27.46
20130513|808524201|SCHX|43802|SCHWAB STRATEGIC TR US LARGE-C|38.99
20130513|808524300|SCHG|425|SCHWAB STRATEGIC TR US LARGE-C|39.07
20130513|808524409|SCHV|14534|SCHWAB STRATEGIC TR US LARGE-C|36.90
20130513|808524508|SCHM|39302|SCHWAB STRATEGIC U.S. MID-CAP |32.81
20130513|808524607|SCHA|21952|SCHWAB STRATEGIC TR US SMALL-C|44.03
20130513|808524797|SCHD|3830|SCHWAB STRATEGIC TR US DIVIDEN|33.25
20130513|808524805|SCHF|31213|SCHWAB STRATEGIC TR INTL EQTY |29.35
20130513|808524839|SCHZ|34|SCHWAB US AGGREGATE BOND ETF|52.18
20130513|808524847|SCHH|5240|SCHWAB STRATEGIC U.S. REIT ETF|35.20
20130513|808524862|SCHO|77|SCHWAB SHORT-TERM US TREASURY |50.55
20130513|80874P109|SGMS|2889|SCIENTIFIC GAMES CORPORATION|8.73
20130513|808831101|SCIO|200|SCIO DIAMOND TECH CORP COM STK|0.96
20130513|809120207|SCVMD|1|SCIVANTA MED CORP COM STK NEW |0.14
20130513|811054402|SSP|4300|E.W. SCRIPPS COM NEW CL A COM |13.79
20130513|811065101|SNI|176|SCRIPPS NETWORKS INTERACTIVE I|68.99
20130513|811543107|SEB|28|SEABOARD CORP MASS|2773.99
20130513|81170V105|SCCB|163|SEACOAST COMMERCE BK (CA)|5.49
20130513|811707306|SBCF|100| SEACOAST BKG CORP FLA|2.04
20130513|81173R101|SRLTF|16000|Seafield Res Ltd Common (Canad|0.05
20130513|811916105|SA|1045|SEABRIDGE GOLD INC|11.42
20130513|812224202|SRCH|40|SEARCHLIGHT MINERALS CORP NEW |0.36
20130513|812362101|SHOS|900|SEARS HOMETOWN & OUTLET STORES|46.00
20130513|812578102|SGEN|2355|SEATTLE GENETICS INC|36.99
20130513|813084100|SMXI|109|SEBRING SOFTWARE, INC. COMMON |0.56
20130513|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130513|81369Y209|XLV|1105368|SELECT SECTOR SPDR FUND-HEALTH|48.18
20130513|81369Y308|XLP|346429|CONSUMER STAPLES SECTOR SPDR|41.16
20130513|81369Y407|XLY|9295|SELECT SECTOR SPDR-CONSUMER DI|56.77
20130513|81369Y605|XLF|8592|FINANCIAL SECTOR SPDR|19.25
20130513|81369Y886|XLU|486614|UTILITIES SECTOR SPDR|39.83
20130513|81373R208|SCRA|536|SECUREALERT, INC. NEW COMMON S|9.80
20130513|814785309|SNFCA|4168|SECURITY NATL FINL CRP-A-NEW- |8.55
20130513|81616X103|SCSS|1206|SELECT COMFORT CORP|22.76
20130513|816300107|SIGI|68|SELECTIVE INSURANCE GROUP INC |23.48
20130513|816300404|SGZA|597|SELECTIVE INS GROUP INC 5.875%|25.35
20130513|81663A113|SEMGWS|30|SEMGROUP CORP WT EXP 11/30/201|30.81
20130513|81663N206|SMI|3756|SEMICONDUCTOR MANUFACTURING IN|4.06
20130513|816645105|LEDS|700|SEMILEDS CORP COM|1.32
20130513|816850101|SMTC|51|SEMTECH CORP|33.22
20130513|817208408|SNTI|6932|SENESCO TECHNOLOGIES INC|0.05
20130513|81721M109|SNH|945|SENIOR HOUSING PROPS TST SBI|28.79
20130513|81724Q107|SNMX|297|SENOMYX INC|2.05
20130513|81725T100|SXT|243|SENSIENT TECHNOLOGIES CORP|39.43
20130513|817259104|SVMT|1200|SENSIVIDA MEDICAL TECHNOLOGIES|0.10
20130513|817323108|SQNS|562|SEQUANS COMMUNICATIONS S A ADS|1.52
20130513|817337405|SQNM|119246|SEQUENOM INC NEW|4.05
20130513|81762P102|NOW|143849|SERVICENOW INC COM|38.99
20130513|81763U100|SREV|1494|SERVICESOURCE INTL LLC INC COM|6.82
20130513|81783J101|SVN|23|7 DAYS GROUP HOLDINGS LTD ADS |13.64
20130513|81783K108|SEV|960|SEVCON INC, COM|4.20
20130513|81783N300|SAPXD|67917|SEVEN ARTS ENTERTAINMENT, INC.|0.11
20130513|81811M100|SVBI|1066|SEVERN BANCORP INC ANNAPOLIS M|4.26
20130513|81814P209|STRNY|293|SEVERN TRENT PLC SPONSORED ADR|28.05
20130513|818800104|SGSOY|33|SGS SA ADR (SWITZERLAND)|23.95
20130513|819882200|SHCAY|15766|SHARP CORP ADR (U S)|4.42
20130513|82028K200|SJR|6163|SHAW COMMS INC CL B NON-VT PRT|22.87
20130513|82321P203|VALV|2948|SHENGKAI INNOVATIONS, INC. COM|0.68
20130513|82321V101|SHGXY|1000|SHENGUAN HOLDINGS GROUP LTD UN|10.36
20130513|823214200|SGTI|18|SHENGTAI PHARMACEUTICAL, INC. |1.19
20130513|824551105|SHECY|100|Shin-Etsu Chemical Co Ltd Unsp|16.43
20130513|824596100|SHG|2829|SHINHAN FINL GRP CO LTD ADS(RE|34.11
20130513|82481R106|SHPG|85|SHIRE PLC AMERICAN DEPOSITARY |93.07
20130513|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|122.22
20130513|82510E100|SRHGY|1111|Shoprite Holdings Ltd Ord Unsp|38.74
20130513|825107105|SHBI|952|SHORE BANCSHARES INC|7.34
20130513|825112105|SHRC|10|SHORE COMMUNITY BANK NJ|5.11
20130513|825690100|SSTK|1388|SHUTTERSTOCK INC|47.49
20130513|825715105|SMUUY|2|SIAM COMMERCIAL BANK PUBLIC CO|25.24
20130513|825724206|SBGL|8250|SIBANYE GOLD LTD SPONSORED ADR|3.67
20130513|826197501|SI|1521|SIEMENS AKTIENGESELLSCHAFT ADS|106.71
20130513|82620W107|SNNGF|3000|SIENNA GOLD, INC. (CDA)|0.17
20130513|826516106|SWIR|136|SIERRA WIRELESS INC|11.46
20130513|82655M107|SIFY|200|SIFY TECHNOLOGIES LTD ADS|1.95
20130513|826552101|SIAL|1096|SIGMA - ALDRICH CORP|80.56
20130513|826598104|SGLB|1667800|SIGMA LABS, INC. COMMON STOCK |0.02
20130513|826917106|SIGA|22751|SIGA TECHNOLOGIES INC|3.52
20130513|826919102|SLAB|200|SILICON LABORATORIES INC|41.19
20130513|827084864|SPIL|83|SILICONWARE PRECISON IND ADS|5.78
20130513|82735Q102|SBY|13752|SILVER BAY RLTY TR CORP COM ST|19.21
20130513|827458100|SVBL|1756|SILVER BULL RESOURCES, INC|0.43
20130513|82771R105|SFMI|428300|SILVER FALCON MINING, INC. CLA|0.01
20130513|82809P105|SLRRF|10710|SILVER RANGE RES LTD ORD SHS (|0.15
20130513|82817Q103|SSNI|7544|SILVER SPRING NETWORKS INC COM|16.42
20130513|82823L106|SSRI|330|SILVER STANDARD RES INC (F)|6.98
20130513|828336107|SLW|7803|SILVER WHEATON CORP|24.32
20130513|828365106|SVLC|46478|SILVERCREST MINES INC ORD SHS |1.96
20130513|82859P104|SCR|514|SIMCERE PHARMACEUTICAL GROUP, |9.12
20130513|828730200|SFNC|1|SIMMONS FIRST NATL CRP CL-A|24.82
20130513|828806109|SPG|62067|SIMON PROPERTIES GROUP INC|179.37
20130513|828806885|SPGPRJ|98|SIMON PROPERTY GROUP, INC. 8 3|71.21
20130513|829073105|SSD|500|SIMPSON MANUFACTURING CO INC|28.75
20130513|829160100|SMS|442|SIMS METAL MANAGEMENT LTD ADS |10.89
20130513|829226109|SBGI|36815|SINCLAIR BROADCAST GP INC CL A|28.25
20130513|82929L109|SGF|516|SINGAPORE FUND INC|14.73
20130513|82932T107|SITO|210449|SINGLE TOUCH SYSTEMS INC. COMM|0.65
20130513|82935M109|SHI|178|SINOPEC SHANGHAI ADS (1OO CLH)|36.22
20130513|82935V109|SINO|228|SINO-GLOBAL SHIPPING AMERICA.L|1.45
20130513|829355106|SIAF|77500|SINO AGRO FOODS INC COMMON STO|0.44
20130513|829357102|SCOK|1655|SINOCOKING COAL & COKE CHEMICA|1.17
20130513|829400100|SINX|168260|SIONIX CORP|0.03
20130513|82967N108|SIRI|4080|SIRIUS XM RADIO INC COM STK (D|3.39
20130513|83001A102|SIX|32|SIX FLAGS ENTMT CORP NEW COM S|77.92
20130513|830566105|SKX|29|SKECHERS USA INC|21.93
20130513|83066R107|SKH|33550|SKILLED HEALTHCARE GROUP, INC.|6.83
20130513|83083J104|SKUL|1792|SKULLCANDY INC|5.38
20130513|83084G109|MOBI|583|SKY -MOBI LIMITED ADS|2.17
20130513|83086T208|SPU|2246|SKYPEOPLE FRUIT JUICE INC COM |2.15
20130513|83088M102|SWKS|14|SKYWORKS SOLUTIONS INC|23.69
20130513|830884300|SKBI|126|SKYSTAR BIO-PHARMACEUTICAL CO |1.47
20130513|83171T105|SMME|45250|SMARTMETRIC INC COM STK|0.45
20130513|83172R108|SMT|55|SMART TECHNOLOGIES INC CL A SU|1.34
20130513|83175M205|SNN|416|SMITH & NEPHEW PLC ADS(NEW)(RP|59.06
20130513|831756101|SWHC|28021|SMITH & WESSON HLDG CORP|8.86
20130513|831865209|AOS|345|SMITH A O CORP|77.95
20130513|83238P203|SMGZY|1857|SMITHS GROUP PLC SPONSORED ADR|20.01
20130513|83303W109|STVI|269428|SNAP INTERACTIVE INC (DE)|0.47
20130513|833034101|SNA|133|SNAP ON INCORPORATED (HOLDING)|89.34
20130513|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|7.98
20130513|833551104|LNCE|156|SNYDERS- LANCE INC|26.68
20130513|833635105|SQM|827|SOCIEDAD QUIMICA Y M CHILE ADS|49.29
20130513|83364L109|SCGLY|123150|SOCIETE GENERALE FRANCE SP ADR|7.80
20130513|83403H101|STWRY|124322|SOFTWARE AG SPONS ADR (GERMANY|8.63
20130513|83408W103|SOHU|1848|SOHU.COM INC|60.70
20130513|83413U100|SLRC|260|SOLAR CAPITAL LTD COM STK (MD)|24.02
20130513|83413U308|SLRA|103|SOLAR CAPITAL LTD 6.75% SENIOR|25.48
20130513|83414A608|SLTZ|1|SOLAR THIN FILMS INC COM STK|1.10
20130513|83415T101|SZYM|2765|SOLAZYME INC COM STK (DE)|10.31
20130513|83416B109|SWI|62|SOLARWINDS INC COM STK (DE)|45.86
20130513|83416T100|SCTY|315817|SOLARCITY CORP|28.88
20130513|83421A104|SLH|67|SOLERA HOLDINGS, INC. COM|57.06
20130513|834256208|SODI|200|SOLITRON DEVICES INC-NEW-|4.00
20130513|83437G103|SLTA|753|Soltera Mining Corp. Common St|0.16
20130513|83438K103|SLTM|4055|SOLTA MED INC|2.03
20130513|834728107|SOMH|785|SOMERSET HILLS BANCORP|11.90
20130513|835426107|SOQ|7971|SONDE RESOURCES CORP COM|1.00
20130513|83545R207|SOFO|35|SONIC FOUNDRY INC NEW COM STK |7.00
20130513|835451105|SONC|747|SONIC CORP|13.17
20130513|83546A104|SKHCY|1580|Sonic Healthcare Ltd|14.34
20130513|83569C102|SONVY|365|Sonova Holding AG Unsponsored |21.52
20130513|835699307|SNE|149902|SONY CORP ADR|17.92
20130513|83587F103|SRNE|70|SORRENTO THERAPEUTICS INC COM |0.18
20130513|835916107|SONS|5061|SONUS NETWORKS INC|2.50
20130513|83600C103|SOHO|124|SOTHERLY HOTELS INC COM STK (M|4.34
20130513|83607A100|SFBC|9|SOUND FINL BANCORP INC COM STK|12.90
20130513|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|9.51
20130513|83616T108|FIRE|4200|SOURCEFIRE INC COM STK|56.08
20130513|836307108|SOHAF|1700|SOUTH AMERN SILVER CORP COMMON|0.20
20130513|84130C100|SXE|1867|SOUTHCROSS ENERGY PARTNERS LP |21.18
20130513|842400301|SCEPRC|1024|SOUTHERN CALIF ED 4.24% PFD|24.25
20130513|842400509|SCEPRE|1030|SOUTHERN CALIF ED 4.78% PFD|25.03
20130513|842400756|SCEDN|40|SOUTHERN CALIFORNIA EDISON CO |100.91
20130513|84265V105|SCCO|321|SOUTHERN COPPER CORPORATION CO|33.31
20130513|842873101|SFST|495|SOUTHERN FIRST BANCSHARES (SC)|11.12
20130513|843380106|SMBC|184|SOUTHERN MISSOURI BANCORP INC |25.82
20130513|84359Y106|STPJF|30328|Southern Pacific Resource Corp|0.47
20130513|84470P109|SBSI|712|SOUTHSIDE BANCSHARES INC|21.59
20130513|844741108|LUV|1046|SOUTHWEST AIRLINES CO|14.16
20130513|844767103|OKSB|164|SOUTHWEST BANCORP INC (OKLA)|13.46
20130513|84480C205|OKSBP|906|SOUTHWEST CAP TR II GTD TR PFD|25.99
20130513|84502A104|SGB|103|SOUTHWEST GEORGIA FINL CORP|9.95
20130513|845467109|SWN|516|SOUTHWESTERN ENERGY CO (DELAWA|36.80
20130513|846425833|SBSA|312|SPANISH BROADCASTING SYS INC A|3.10
20130513|84649R200|CODE|5400|SPANSION INC, CLASS A COMMON S|13.26
20130513|84651P100|LOV|21813|SPARK NETWORKS, INC. COM STK|7.94
20130513|846819100|SPAR|5000|SPARTAN MTRS INC|5.61
20130513|846822104|SPTN|16|SPARTAN STORES INC|17.15
20130513|84725L309|SPZR|200|SPATIALIZER AUDIO LABORATORIES|0.02
20130513|84741T104|SPE|9|SPECIAL OPPORTUNITIES FUND INC|17.63
20130513|84756N109|SEP|1287|SPECTRA ENERGY PARTNERS, LP CO|37.15
20130513|84757R109|FCCN|1850|SPECTRAL CAPITAL CORPORATIONS |0.43
20130513|84760C107|SPNC|285|SPECTRANETICS CORP|20.06
20130513|84763A108|SPPI|600|SPECTRUM PARMACEUTICALS INC|7.60
20130513|84763R101|SPB|106|SPECTRUM BRANDS HOLDINGS, INC |57.90
20130513|847788106|TRK|1009|SPEEDWAY MOTORSPORTS, INC.|18.43
20130513|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|0.55
20130513|848565107|SPIR|646|SPIRE CORP|0.65
20130513|848577102|SAVE|396|SPIRIT AIRLS INC COM|29.18
20130513|848637104|SPLK|2961|SPLUNK INC COM STK (DE)|44.89
20130513|849163209|SPCHA|100|SPORT CHALET INC CL A|2.20
20130513|849415203|SPRD|372|SPREADTRUM COMMUNICATIONS INC |20.01
20130513|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|12.72
20130513|852061100|S|823|SPRINT NEXTEL CORPORATION|7.36
20130513|85207D103|SCPZF|1841|SPROTT RESOURCE CORP ORD SHS (|4.14
20130513|85207H104|PHYS|13006|SPROTT PHYSICAL GOLD TRUST UNI|12.05
20130513|85207J100|SILU|13953|SPROTT RESOURCE LENDING CORP. |1.50
20130513|85207Q104|SPPP|1690|SPROTT PHYSICAL PLATINUM AND|9.19
20130513|852312305|STAA|135|STAAR SURGICAL CO|9.06
20130513|852387109|STAF|123|STAFFING 360 DEGREES SOLUTIONS|1.70
20130513|85254J102|STAG|2166|STAG INDL INC USA|23.00
20130513|85254J201|STAGPRA|1005|STAG INDUSTRIAL INC 9% PFD SER|27.91
20130513|85254J300|STAGPRB|1100|STAG INDUSTRIAL INC CUM PFD SE|25.40
20130513|852685205|SIDGQ|112|STAMFORD INDUSTRIAL GROUP, INC|.
20130513|852891100|SFG|255|STANCORP FINL GRP|44.12
20130513|853118206|SGBLY|2946|STANDARD BANK GROUP LTD SPONSO|12.68
20130513|853666105|SMP|1074|STANDARD MTR PRODS INC|32.53
20130513|85375C101|SPF|34127|STANDARD PACIFIC CORP|9.61
20130513|853887206|SR|614|STANDARD REGISTER CO|3.38
20130513|854502101|SWK|225|STANLEY BLACK & DECKER, INC CO|79.73
20130513|854502705|SWJ|6371|STANLEY BLACK & DECKER INC 5.7|26.90
20130513|855030102|SPLS|6497|STAPLES INC|14.07
20130513|85517P101|STSI|191741|STAR SCIENTIFIC INC|1.31
20130513|855668109|SCX|50|STARRETT L.S. CC CL A|10.53
20130513|85571B105|STWD|125|STARWOOD PROPERTY TRUST, INC|27.69
20130513|85571Q102|STRZA|28|STARZ LIBERTY CAP COM SER A|23.19
20130513|85590A401|HOT|572|STARWOOD HOTELS & RESORTS WORL|67.88
20130513|856190103|STBZ|101|STATE BANK FINANCIAL CORPORATI|15.24
20130513|857477103|STT|219|STATE STREET CORP|60.33
20130513|85771P102|STO|101|STATOIL ASA ADS (1 ORD)|23.90
20130513|858119100|STLD|188|STEEL DYNAMICS INC|15.49
20130513|85814R107|SPLP|1674|STEEL PARTNERS HLDGS LP LTD PA|12.86
20130513|858375108|SMRT|200|STEIN MART INC|11.00
20130513|858535107|SLNLY|50|Stella International Holdings |30.41
20130513|858568108|SCM|368|STELLUS CAP INVT CORP COM STK |15.15
20130513|85857R204|STEM|17156|STEMCELLS INC|1.86
20130513|85858C107|STML|525|STEMLINE THERAPEUTICS INC COM |13.78
20130513|858586100|SCL|62|STEPAN COMPANY|54.29
20130513|858912108|SRCL|20|STERICYCLE INC|110.65
20130513|858915101|SGURF|21|STERLING RESOURCES LTD|0.69
20130513|85916J409|STXS|1166|STEREOTAXIS INC COM STK NEW (D|1.79
20130513|859319303|STSA|268|STERLING FINL CORP (WA) COM NE|22.52
20130513|85932R104|SGGV|2448|STERLING GROUP VENTURES INC|0.05
20130513|859737207|SLT|371|STERLITE INDUSTRIES (INDIA) LT|7.18
20130513|86031P106|STEV|5000|STEVIA CORP COM STK (NV)|0.23
20130513|86031Q104|STVF|5781|STEVIA FIRST CORP COM STK|0.40
20130513|860326107|SSFN|369|STEWARDSHIP FINL CORP|4.71
20130513|860630102|SF|705|STIFEL FINANCIAL CORP|33.11
20130513|860630201|SFB|1539|STIFEL FINL CORP SR NT 6.70% (|27.05
20130513|860630300|SFN|378|STIFEL FINANCIAL CORP 5.75% SR|26.85
20130513|86074Q102|SWC|1075|STILLWATER MINING CO|12.40
20130513|861012102|STM|13943|STMICROELECTRONICS N.V.|9.32
20130513|86164T107|EDF|4628|STONE HBR EMERGING MKTS INCOME|24.80
20130513|86164W100|EDI|200|STONE HBR EMERGING MKTS TOTAL |24.97
20130513|861642106|SGY|24|STONE ENERGY CORP|22.17
20130513|86183P102|SRI|70|STONERIDGE INC|9.05
20130513|86183Q100|STON|3764|STONEMOR PARTNERS L.P. COM UNI|27.22
20130513|86222Q806|SWYDF|1588|STORNOWAY DIAMOND CORP ORD SHS|0.57
20130513|86272R100|SIII|111|STRATEGIC INTERNET INVESTMENTS|0.10
20130513|86272T502|BEEPRC|3300|STRATEGIC HOTELS & RESORTS, IN|25.15
20130513|862758208|SMDZF|1700|STRATEGIC METALS LTD COM NEW (|0.46
20130513|86280B105|STTX|22084|STRATEX OIL & GAS HOLDINGS INC|1.15
20130513|863077103|STHJF|106678|STRATHMORE MINERALS CORP|0.15
20130513|86311R301|GJS|802|STRATS TR GOLDMAN SACKS GP SEC|16.02
20130513|86312E200|GJO|1017|STRATS TR FOR WAL MART STORES |20.19
20130513|863121208|GJR|300|STRATS TR FOR PROCTOR & GAMBLE|19.51
20130513|86323X106|STRM|2117|STREAMLINE HEALTH SOLUTIONS, I|6.15
20130513|863236105|STRA|45|STRAYER EDUCATION INC|48.85
20130513|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130513|86336W103|STBR|4350|Strongbow Resources, Inc Commo|0.20
20130513|863667101|SYK|4557|STRYKER CORP|68.21
20130513|86388A108|STB|4346|STUDENT TRANSPORTATION, INC. (|6.44
20130513|86400R105|SOMD|109737|Studio One Media, Inc. Common |0.22
20130513|864087101|STBI|2100|STURGIS BANCORP INC|8.00
20130513|864159108|RGR|645|STURM RUGER & CO INC|50.38
20130513|864691100|SZEVY|155|SUEZ ENVIRONNEMENT CO SA ADR R|7.12
20130513|864909106|SCMP|2823|SUCAMPO PHARMACEUTICALS INC CL|9.36
20130513|865612105|SOMMY|1990|Sumitomo Chemical Co Ltd Unspo|16.85
20130513|86562M209|SMFG|12125|SUMITOMO MITSUI FINANCIAL GROU|9.30
20130513|865620108|SOHVY|73|Sumitomo Heavy Industries Ltd |19.99
20130513|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|13.71
20130513|86606G101|SMMF|800|SUMMIT FINANCIAL GR INC|8.25
20130513|866082209|INNPRA|897|SUMMIT HOTEL PPTYS REDEEMABLE |27.87
20130513|866082308|INNPRB|4089|SUMMIT HOTEL PROPERTIES, INC. |26.70
20130513|866082407|INNPRC|877|SUMMIT HOTEL PPTYS PFD SER C 7|25.68
20130513|866142102|SMLP|909|SUMMIT MIDSTREAM PARTNERS LP C|28.40
20130513|866264203|SSBI|860|SUMMIT STATE BANK COM STK|9.06
20130513|866674104|SUI|100|SUN COMMUNITIES INC|53.25
20130513|866796105|SLF|12|SUN LIFE FINANCIAL INC|29.21
20130513|86686U202|SNRV|1|SUN RIVER ENERGY, INC. COMMON |0.10
20130513|86722Y101|SXCP|4328|SUNCOKE ENG PARTNERS LP COM UI|22.03
20130513|867224107|SU|72459|SUNCOR ENERGY INC (NEW)|31.69
20130513|867328601|SNSS|3296|SUNESIS PHARMACEUTICALS INC CO|5.05
20130513|86737J206|SGMZ|75|SUNGAME CORPORATION.|9.98
20130513|8676EP108|STKL|899|SUNOPTA INC|7.08
20130513|86764L108|SXL|1|SUNOCO LOGISTICS PARTNERS L.P.|63.41
20130513|867652406|SPWR|3048|SUNPOWER CORP COM STK (DE)|18.00
20130513|86769Q102|SGCNF|7500|SUNRIDGE GOLD CORP(F)|0.17
20130513|867781106|SBFM|5291|SUNSHINE BIOPHARMA INC. COMMON|0.24
20130513|86782U106|SSH|2807|SUNSHINE HEART INC|5.11
20130513|867892101|SHO|1140|SUNSTONE HOTEL INVESTORS INC|12.53
20130513|867914509|STIPRA|1285|SUNTRUST BANKS INC DEP SHS REP|24.51
20130513|867914889|STIPRE|100|SUNTRUST BKS INC DEPOSITARY SH|25.74
20130513|867931404|SCON|25729|SUPERCONDUCTOR TECHS INC|4.12
20130513|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130513|86800C104|STP|524741|SUNTECH POWER HOLDINGS CO., LT|0.61
20130513|868358102|SGC|350|SUPERIOR UNIFORM GROUP INC|11.70
20130513|868459108|SUPN|969819|SUPERNUS PHARMACEUTICALS INC C|4.90
20130513|868526104|SPPR|8632|SUPERTEL HOSPITALITY, INC.|1.07
20130513|868532102|SUPX|70|SUPERTEX INC|21.27
20130513|868536103|SVU|93877|SUPERVALU INC|6.45
20130513|86858W101|SPRT|100|SUPPORT. COM INC, COMMON STOCK|4.20
20130513|868861105|SGTPY|23147|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.98
20130513|868873100|SRDX|1242|SURMODICS INC|26.15
20130513|869099101|SUSQ|12435|SUSQUEHANNA BANCSHARES INC|11.92
20130513|86932X208|SETS|14|SUSTAINABLE ENVIRONMENTAL TECH|0.21
20130513|869362103|SUTR|2638|Sutor Technology Group Limited|1.72
20130513|869380105|STRN|615|SUTRON CORP|5.70
20130513|86944A105|SGMNF|1980|SUTTER GOLD MINING INC.|0.25
20130513|86959C103|SVNLY|194|Svenska Handelsbanken Unsponso|22.42
20130513|86959H201|SIVBO|11|SVB CAP II GTD TR PFD SECS%|25.80
20130513|86959X107|SZKMY|64|SUZUKI MOTOR CORP UNSPONSORED |109.45
20130513|870297405|RJZ|1585|SWEDISH EXPT CR CORP ELEMENTS |9.43
20130513|870738101|SFY|88|SWIFT ENERGY CO (HOLDING COMPA|13.23
20130513|87074U101|SWFT|81|SWIFT TRANSN CO CL A COM STK (|16.03
20130513|870808102|SWSH|2349|SWISHER HYGIENE INC|1.31
20130513|870875101|SWZ|1151|SWISS HELVETIA FUND INC|12.91
20130513|870886108|SSREY|21|SWISS RE LTD SPON ADR (CHE)|77.30
20130513|871503108|SYMC|3501|SYMANTEC CORP|24.35
20130513|871561106|SYNC|100|SYNACOR, INC COM STK|3.55
20130513|87157B103|SNCR|48|SYNCHRONOSS TECHNOLOGIES INC C|30.75
20130513|87160A100|SYT|632|SYNGENTA AG ADS (1/5 ORD)|83.15
20130513|87160G107|SURG|100|SYNERGETICS USA, INC.|3.00
20130513|871607107|SNPS|394|SYNOPSYS INC|35.70
20130513|87161C105|SNV|76829|SYNOVUS FINANCIAL CORP|2.73
20130513|871628103|SYMX|3098|SYNTHESIS ENERGY SYSTEMS, INC.|0.90
20130513|871630208|SYNM|205|SYNTROLEUM CORP COM STK NEW (D|5.80
20130513|87164U102|SYN|5039|SYNTHETIC BIOLOGICS INC COM ST|1.42
20130513|871655106|SYPR|1599|SYPRIS SOLUTIONS INC (DE)|3.56
20130513|871829107|SYY|66|SYSCO CORP|34.20
20130513|87184P109|SSMXY|45|SYSMEX CORP UNSPON ADR (JPN)|32.62
20130513|872120100|TDHOY|700|T&D Holdings Inc Tokyo Unspons|6.01
20130513|87216N205|TAYCP|416|TAYLOR CAPITAL TR I TR PFD SEC|26.30
20130513|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130513|872275102|TCB|8534|TCF FINANCIAL CORP|14.45
20130513|872277405|TCBPRC|638|TCF FINANCIAL CORPORATION PERP|26.01
20130513|87233Q108|TCP|8023|TC PIPELINES LP UTS|46.60
20130513|87236Y108|AMTD|1173|TD AMERITRADE HOLDING CORPORAT|21.94
20130513|872375100|TE|3546|TECO ENERGY INC|18.63
20130513|872386107|TESS|324|TESSCO TECHNOLOGIES INC|21.27
20130513|87240R107|TFSL|391|TFS FINANCIAL CORPORATION COM |10.94
20130513|872438106|TCRD|3408|THL CREDIT INC COM STK (DE)|15.28
20130513|87244T109|TICC|5074|TICC CAPITAL CORP. COM STOCK|9.90
20130513|872540109|TJX|350|TJX COMPANIES INC|50.96
20130513|872590104|TMUS|359276|T-MOBILE US INC|18.64
20130513|87260R300|TMKXY|15185|TMK OAO SPONSORED ADR (RU)|10.62
20130513|872608104|TNIB|12913|TNI BIOTECH, INC. COMMON STOCK|4.50
20130513|87265H109|TPH|716|TRI POINTE HOMES INC COM STK (|18.88
20130513|87311L104|TWTC|300|TW TELECOM INC CL A COM|28.68
20130513|87378P105|TAGG|3764993|TAGLIKEME CORP COMMON STOCK (N|0.01
20130513|87401G106|THYCY|815|TAIHEIYO CHEM CORP|26.33
20130513|874036106|TWN|495|TAIWAN FUND INC|16.94
20130513|874039100|TSM|4589|TAIWAN SEMICON MFG LTD(5COMSH)|20.17
20130513|874080104|XRS|1518|TAL EDUCATION GROUP ADS REPSTG|9.20
20130513|874083108|TAL|27716|TAL INTERNATIONAL GROUP, INC. |40.97
20130513|87425E103|TLM|2181|TALISMAN ENERGY INC|11.57
20130513|875074106|TBNGY|72|TAMBANG BATUBARA BUKIT ASAM UN|7.45
20130513|87509Q105|ACEL|1613|TAMIR BIOTECHNOLOGY INC|0.06
20130513|875378101|TBAC|44560|TANDY BRANDS ACCESSORIES INC|0.78
20130513|875465106|SKT|1915|TANGER FACTORY OUTLET CENTERS |37.29
20130513|87582Y108|TNGO|2771|TANGOE INC COM|13.25
20130513|87600U104|TRX|22225|TANZANIAN ROYALTY EXPLORATION,|2.81
20130513|87611R306|TRGT|2000|TARGACEPT INC COM STK|5.11
20130513|87611X105|NGLS|426|TARGA RESOURCES PARTNERS LP CO|48.27
20130513|876511106|TGB|1080|TASEKO MINES LTD|2.35
20130513|87652B103|TAS|3012|TASMAN METALS LTD ORDINARY SHA|0.88
20130513|876568502|TTM|115416|TATA MOTORS LIMITED ADS|27.95
20130513|876664103|TCO|533|TAUBMAN CENTERS INC|86.85
20130513|87669X106|TAUG|21885|TAURIGA SCIENCES, INC.|0.07
20130513|876838103|TYCB|50|TAYLOR CALVIN B BANKSHARES INC|26.40
20130513|876851106|TAYC|301|TAYLOR CAPITAL GROUP INC|15.68
20130513|876851882|TAYCO|118|TAYLOR CAPITAL GROUP, INC. PER|26.92
20130513|87724P106|TMHC|1200|TAYLOR MORRISON HOME CORP CL A|26.20
20130513|878193101|TEAR|2154|TEARLAB CORP COM STK (DE)|8.02
20130513|87873R101|TTNDY|63|TECHTRONIC INDS LTD SP ADR|12.31
20130513|878742204|TCK|188788|TECK RESOURCES LIMITED CLASS B|29.13
20130513|878950104|TCYSF|5|TECSYS INC|3.43
20130513|879278208|NZTCY|3330|TELECOM CORP NEW ZEALAND ADS (|11.11
20130513|87928Y200|TLEIY|59|TELECITY GROUP PLC MANCHESTER |29.14
20130513|87936R106|VIV|4499|TELEFONICA BRASIL SA|26.07
20130513|879369106|TFX|32|TELEFLEX INC|80.43
20130513|879433795|TDA|995|TELEPHONE AND DATA SYSTEMS INC|25.76
20130513|879433837|TDJ|40|TELEPHONE & DATA SYS INC PFD 7|27.97
20130513|879433845|TDE|3415|TELEPHONE & DATA SYS INC SR NT|27.04
20130513|879433852|TDI|977|TELEPHONE AND DATA SYSTEMS INC|25.58
20130513|87944W105|TELNY|154568|TELENOR ASA|68.58
20130513|879455103|TNAV|1333|TELENAV INC COM STK (DE)|5.25
20130513|879482107|TLGHY|109|TELENET GROUP HOLDING NV UNSPO|23.97
20130513|879531309|TVBCY|46|TELEVSN BROADCST LTD SPON ADR |16.02
20130513|87959M208|TELK|217|TELIK, INC|1.36
20130513|87960M205|TLSNY|876|TeliaSonera AB Unsponsored ADR|13.66
20130513|879604106|TKOI|1700|TELKONET INC|0.23
20130513|87969B200|TLSRP|70|TELOS CORP MD 12% EXCH PFD|13.20
20130513|87969N204|TLSYY|65|TELSTRA CRP LTD ADS(RP 5 ORD) |25.05
20130513|87971M103|TU|27098|TELUS CORP (F)|37.12
20130513|880191101|EMF|27|TEMPLETON EMERGING MKT FUND|20.62
20130513|880192109|TEI|212|TEMPLETON EMER MKTS INCM FD|16.70
20130513|880198106|GIM|9712|TEMPLETON GLOBAL INCOME FD|9.61
20130513|88022F105|TRF|371|TEMPLETON RUSSIA & EAST EURO F|14.90
20130513|88023U101|TPX|469|TEMPUR-PEDIC INTERANTIONAL INC|48.61
20130513|880277108|TNABY|89|TENAGA NASIONAL BERHAD SP ADR |11.06
20130513|88031M109|TS|487|TENARIS S.A. ADS (EA REPTG 2 O|43.46
20130513|88032Q109|TCEHY|739|Tencent Holdings Limited Unspo|35.67
20130513|88033G407|THC|387|TENET HEALTHCARE CORPORATION|48.66
20130513|88033R205|TGC|19436|TENGASCO,INC|0.58
20130513|880345103|TNC|41|TENNANT COMPANY|49.91
20130513|880591409|TVE|105|TENNESSEE VALLEY AUT 00000|26.00
20130513|88076W103|TDC|61|TERADATA CORORATION DEL COM ST|55.25
20130513|880770102|TER|3305|TERADYNE INC|16.97
20130513|880779103|TEX|1048|TEREX CORP|31.51
20130513|88088L103|TEZNY|8923|TERNA RETE ELETTRICA NAZIONALE|13.37
20130513|880890108|TX|5357|TERNIUM S.A|23.81
20130513|881005201|TNH|453|TERRA NITRO LP (DEP COMMON UTS|222.50
20130513|88146M101|TRNO|120|TERRENO REALTY CORPORATION COM|19.67
20130513|88156K102|TRYLF|10000|TERYL RES CORP (F)|0.06
20130513|881569107|TSRO|1802|TESARO INC COM STK (DE)|28.44
20130513|88157K101|TESO|1321|TESCO CORP (ALTA.) F|12.36
20130513|881575302|TSCDY|85751|TESCO PLC SPONS ADR|17.30
20130513|88160R101|TSLA|146895|TESLA MTRS INC COM STK (DE)|76.70
20130513|88160T107|TLLP|1601|TESORO LOGISTICS LP COM UNIT L|60.95
20130513|88165N105|TTPH|1730|TETRAPHASE PHARMACEUTICALS INC|7.83
20130513|88166A102|CORN|24609|TEUCRIUM COMMODITY TRUST CORN |39.78
20130513|88166A409|CANE|200|TEUCRIUM COMMODITY TR SUGAR FD|15.81
20130513|88166A508|WEAT|6773|TEUCRIUM COMMODITY TR WHEAT FD|18.77
20130513|88166A607|SOYB|1689|TEUCRIUM COMMODITY TR SOYBEAN |23.12
20130513|88224Q107|TCBI|887|TEXAS CAPITAL BANCSHARES INC|44.77
20130513|882491103|TXI|433|TEXAS INDUSTRIES INC|70.00
20130513|882508104|TXN|2578|TEXAS INSTRUMENTS|37.04
20130513|882610108|TPL|355|TEXAS PAC LD TR SUB SH CTFS|75.30
20130513|882681109|TXRH|4494|TEXAS ROADHOUSE INC COM STK (D|24.05
20130513|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130513|883219107|THLEY|158|THALES SPONS ADR|45.71
20130513|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|4.65
20130513|88322R106|TTAPY|104|THAI TAP WATER SUPPLY COMPANY |22.05
20130513|88337H101|MACQF|517|Themac Resources Group Limited|0.11
20130513|883378101|TSOI|25525|THERAPEUTIC SOLUTIONS INTL INC|.
20130513|88338H100|THERF|10000|THERATECHNOLOGIES INC COM|0.26
20130513|88338N107|TXMD|2699|THERAPEUTICSMD, INC. COMMON ST|2.71
20130513|88338T104|THRX|35407|THERAVANCE INC|34.94
20130513|88368Q103|TST|1|THESTREET INC|1.85
20130513|884158106|TMLL|40000|THIRD MILLENIUM INDUSTRIES INC|.
20130513|884453101|TPGI|1223|THOMAS PROPERTIES GROUP INC|5.46
20130513|884768102|TC|44174|Thompson Creek Metals Company |3.76
20130513|884768300|TCPRT|514|THOMPSON CREEK METALS COMPANY |19.45
20130513|884903105|TRI|8983|THOMSON REUTERS CORP|34.40
20130513|885160101|THO|241|THOR INDUSTRIES INC|40.37
20130513|885175307|THOR|322|THORATEC CORPORATION|34.60
20130513|88554D205|DDD|1365069|3 D SYSTEMS CORP NEW|43.85
20130513|88579Y101|MMM|306|3M COMPANY;COM USD0.01|110.48
20130513|885807206|THLD|2846|THRESHOLD PHARMACEUTICALS INC |5.21
20130513|886055102|TBDYF|53500|Thunderbird Energy Corporation|0.07
20130513|88629Q108|TYEKY|1|THYSSENKRUPP AG UNSPONSORED AD|4.88
20130513|88630M104|TPI|1311|TIANYIN PHARMACEUTICAL|0.61
20130513|88632Q103|TIBX|1201|TIBCO SOFTWARE INC|20.89
20130513|8867EQ101|TIGR|196|TIGERLOGIC CORPORATION COM STK|1.91
20130513|88677Q109|TTS|15000|TILE SHOP HLDGS INC COM STK (D|25.88
20130513|88706M103|THI|219756|TIM HORTONS INC COM, CANADA|55.54
20130513|88706P205|TSU|86520|TIM PARTICIPACOES S.A. ADS (EA|20.57
20130513|887098101|TSBK|796|TIMBERLAND BANCORP INC|8.16
20130513|887133106|TLR|32936|TIMBERLINE RESOURCES CORPORATI|0.20
20130513|88732J207|TWC|294|TIME WARNER CABLE INC NEW COM |98.04
20130513|887376101|CLFZF|563|TIMES THREE WIRELESS, INC. ORD|0.08
20130513|88741P103|TGD|7674|TIMMINS GOLD CORP COM SHS (CAN|2.32
20130513|887522100|TKRFF|2400|TINKA RESOURCES LTD|0.84
20130513|887677102|TINTF|3194|TINTINA RES INC COM (CDA)|0.15
20130513|88823T106|TXMC|348998|TIREX CORPORATION (THE)|.
20130513|88830M102|TWI|1446|TITAN INTL (ILLINOIS)INC.|23.64
20130513|88830R101|TITN|9400|TITAN MACHINERY INC. COMMON ST|23.66
20130513|888706108|TIVO|4766|TIVO INC|12.03
20130513|88906B105|TOF|144|TOFUTTI BRANDS INC|1.55
20130513|889094108|TKOMY|517|Tokio Marine Holdings, Inc. Sp|32.47
20130513|889110102|TOELY|1709|Tokyo Electron Ltd Unsponsored|13.49
20130513|889115101|TKGSY|356|Tokyo Gas Co Ltd Unsponsored A|23.15
20130513|889478103|TOL|4360|TOLL BROTHERS INC|36.40
20130513|889905204|TMRAY|10|TOMRA SYS A/S SPONS ADR-NEW-|9.30
20130513|890110109|TMP|131|TOMPKINS FINANCIAL CORPORATION|41.38
20130513|890516107|TR|3560|TOOTSIE ROLL INDUSTRIES INC|30.79
20130513|890534100|TGLVY|1608|Top Glove Corporation Berhad S|8.71
20130513|890747306|TOPPY|61|TOPPAN PRTG LTD SPONSORED ADR |7.30
20130513|89102U103|TRCH|2835|TORCHLIGHT ENERGY RESOURCES, I|2.07
20130513|891022204|TORVF|500|TORCH RIVER RESOURCES LTD COMM|0.03
20130513|891027104|TMK|889|TORCHMARK CORP|64.20
20130513|891072209|TRMD|19715|TORM A/S AMERICAN DEPOSITARY S|4.40
20130513|891092108|TTC|61|TORO COMPANY|47.35
20130513|891160509|TD|3144|TORONTO-DOMINION BANK (THE)|82.37
20130513|89147L100|TYG|213|TORTOISE ENERGY INFRASTRUCTURE|46.93
20130513|89147T103|TYN|159|TORTOISE NORTH AMERICAN ENERGY|30.76
20130513|89147X104|TPZ|648|TORTOISE PWR AND ENERGY INFRAS|26.96
20130513|89148B101|NTG|86|TORTOISE MLP FUND, INC. COM ST|29.46
20130513|89148H108|TTP|6768|TORTOISE PIPELINE & ENERGY FD |29.06
20130513|89148J203|TYYPRC|208|TORTOISE ENERGY CAPITAL CORP S|10.15
20130513|891493306|TOSYY|9848|Toshiba Corp Unsponsored ADR (|29.00
20130513|89151E109|TOT|13|TOTAL S.A. ADS (REPTSG ONE ORD|50.37
20130513|891515207|TOTDY|1566|TOTO LTD ADR|21.10
20130513|891769101|TOFC|16|TOWER FINANCIAL CORP|13.73
20130513|891826109|TOWR|258|TOWER INTL INC COM STK (DE)|20.00
20130513|892000100|TWER|8830|Towerstream Corporation Common|2.36
20130513|892314204|TYOBY|168|TOYOBO CO LTD ADR|16.90
20130513|892330101|TYIDY|1766|Toyota Industries Corporation |40.68
20130513|892360108|TBLEY|460|TRACTEBEL ENERGIA SA SPONS ADR|17.79
20130513|892918103|TACT|100|TRANSACT TECHNOLOGIES INC|7.85
20130513|89346D107|TAC|3024|TRANSALTA CORP CANADA (F)|14.93
20130513|893506105|TAI|127|TRANSAMERICA INCOME SHS INC|21.81
20130513|893641100|TDG|13|TRANSDIGM GROUP INCORPORATED C|148.84
20130513|89365K206|TBIO|340959|TRANGSGENOMIC INC|0.46
20130513|89376V100|TLP|460|TRANSMONTAIGNE PARTNERS L.P.|47.99
20130513|893870204|TGS|1104|TRANSPORT GAS DE SUR ADS(RP5 B|1.79
20130513|894065309|TXCC|54405|TRANSWITCH CORP NEW COM STK (D|0.42
20130513|89413J102|TZYM|11981|TRANZYME INC COM STK (DE)|0.54
20130513|89417E109|TRV|3766|TRAVELERS COMPANIES, INC. (THE|86.49
20130513|89465J109|TSRYY|72|TREASURY WINE ESTATES LTD. SPO|6.01
20130513|894650100|TG|1650|TREDEGAR CORPORATION|26.20
20130513|894675107|TREE|10|TREE COM INC (DE)|20.69
20130513|89486M206|TMICY|200|TREND MICRO INC SPONS ADR-NEW |32.77
20130513|89531J109|TREVF|962|TREVALI MNG CORP COM SHS (CDA)|0.73
20130513|89531P105|TREX|1740|TREX CO INC|54.24
20130513|895436202|TYPR|1061|TRI CONTINENTAL PREFERRED|51.50
20130513|895848109|TCAP|1336|TRIANGLE CAPITAL CORPORATION C|28.48
20130513|895848307|TCCA|213|TRIANGLE CAP CORP SR NT 6.375%|25.62
20130513|896095106|TCBK|518|TRICO BANCSHARES|19.31
20130513|896198207|TTXP|28784|TRILLIANT EXPL CORP COM STK (N|0.02
20130513|89620H105|TETZF|899|TRILOGY ENERGY CORP ORD SHS (C|30.52
20130513|896239100|TRMB|660|TRIMBLE NAVIGATION LTD|29.14
20130513|89628E104|TSL|1309|TRINA SOLAR LIMITED ADS (EA RE|5.73
20130513|896438306|TRIB|94|TRINITY BIOTECH|16.21
20130513|896522109|TRN|272|TRINITY INDUSTRIES|41.99
20130513|89674K103|TQNT|4892|TRIQUINT SEMICONDUCTOR INC|6.04
20130513|89678H106|TWSI|100|TRISTAR WELLNESS SOLUTIONS INC|2.70
20130513|896818101|TGI|277|TRIUMPH GROUP, INC.|73.83
20130513|89685K100|TSRX|5892|TRIUS THERAPEUTICS INC COM STK|7.50
20130513|897238119|TROVW|782|TROVAGENE INC WT PUR COM EXP 5|2.90
20130513|897238309|TROV|11538|TROVAGENE INC COM NEW (DE)|6.77
20130513|897837100|TRUU|264|TRUE DRINKS HOLDINGS, INC COMM|2.04
20130513|89784N104|TRLG|1011|TRUE RELIGION APPAREL INC|31.82
20130513|89786A209|TRTB|100|TRUE 2 BEAUTY INC. COMMON STOC|0.98
20130513|897888103|TRLA|9134|TRULIA INC (DEL)|31.32
20130513|89818A102|TBOW|3274|TRUNKBOW INTL HLDGS LTD COM|1.16
20130513|898402102|TRMK|276|TRUSTMARK CORP|25.02
20130513|89853X306|TTTM|3444|T3 MOTION, INC COM STK NEW|0.16
20130513|898697107|TCX|124|TUCOWS INC|2.12
20130513|89969Q104|TUMI|150|TUMI HLDGS INC COM|25.30
20130513|899736102|TUNG|30434|TUNGSTEN CORP. COMMON STOCK|0.84
20130513|90010R109|TKHVY|112|TURK HAVA YOLLARI AO UNSPONSOR|44.59
20130513|90011Q100|TRKNY|500|TURK TELEKOMUNIKASYON UNSPON|9.61
20130513|900111204|TKC|3487|TURKCELL ILETISIM HIZMETLERI A|15.35
20130513|900145103|TKF|1478|TURKISH INVESTMENT FUND|19.42
20130513|900148701|TKGBY|80132|TURKIYE GRTI BK SPN ADR|5.80
20130513|900150103|THBIY|8553|Turkiye Halk Bankasi A.S. Halk|23.12
20130513|900435108|TRQ|2717|TURQUOISE HILL RES LTD COM|7.68
20130513|90068T106|TSCAF|5088|TUSCANY ENERGY LIMITED|0.06
20130513|901109108|TPC|250|TUTOR PERINI CORPORATION COM S|17.89
20130513|90138A103|VNET|35607|21VIANET GROUP INC SPON ADR (C|9.56
20130513|901476101|TWIN|58|TWIN DISC.INCORPORATED|22.63
20130513|90187B119|TWOWS|8693|TWO HBRS INVT CORP WTS EXP 11/|2.61
20130513|902494103|TSN|50|TYSON FOODS INC CL A|24.75
20130513|90263T109|UCRLF|37400|UC RESOURCES LTD|0.02
20130513|90263W201|UBSPRD|8550|UBS PFD FUNDING TST IV TST PFD|15.99
20130513|902641596|XVIX|200|UBS AG JERSEY BRCH AG ETRACS D|17.58
20130513|902641646|MLPI|19690|UBS E-TRACS ALERIAN MLP INFRAS|39.16
20130513|902641661|SPGH|110|UBS E-TRACS S&P 500 GOLD HEDGE|50.74
20130513|902641679|DJCI|288|THE UBS AG BRCH E-TRACS LNK DO|24.28
20130513|902641737|FUD|1369|E-TRACS UBS BLOOMBERG CMCI FOO|25.83
20130513|902641745|UBN|7848|E-TRACS UBS BLOOMBERG CMCI ENE|15.28
20130513|902641752|UBM|214|E-TRACS UBS BLOOMBERG CMCI IND|18.07
20130513|902641760|UAG|227|E-TRACS UBS BLOOMBERG CMCI AGR|26.93
20130513|902641778|UCI|14194|E-TRACS UBS BLOOMBERG CMCI ETN|20.82
20130513|902641794|USV|4281|E-TRACS UBS BLOOMBERG CMCI SIL|32.20
20130513|902641810|UBG|3551|E-TRACS UBS BLOOMBERG CMCI GOL|37.94
20130513|902653104|UDR|3066|UDR INC COM|25.64
20130513|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|33.30
20130513|902666106|UEXCF|2649|UEX CORP (CANADA)|0.50
20130513|90267B682|AMU|279|UBS AG LONDON BRH ETRACS ALERI|29.38
20130513|90267B765|BDCL|1142|UBS AG LONDON BRH|28.19
20130513|90267B815|OILZ|500|OIL CONTANGO ETN DUE 6/14/41|24.47
20130513|90267L409|SDYL|1061|UBS AG LONDON BRH ETRACS MTHLY|39.60
20130513|90268A659|EIPL|20|UBS AG LDN ETRACS MTHLY 2X LEV|36.48
20130513|90268A667|RWXL|2168|UBS AG LONDON BRH MONTHLY PAY |40.36
20130513|90268A717|ONN|1100|UBS AG LONDON BRH ETRACS FISHE|28.47
20130513|90268A774|EIPO|150|UBS AG LONDON BRH ETRACS NEXT |17.21
20130513|90268G607|DVYL|747|UBS AG LONDON BRH ETRACS MTHLY|35.41
20130513|90269A302|MORL|3216|UBS AG LONDON BRH|29.30
20130513|902788108|UMBF|434|UMB FINANCIAL CORP|50.57
20130513|90290N109|USAC|645|USA COMPRESSION PARTNERS LP CO|22.30
20130513|902925106|USAK|200|USA TRUCK INC|6.39
20130513|902952100|GROW|1039|US GLOBAL INVESTORS INC CL-A|2.77
20130513|902973155|USBPRH|5752|U.S. Bancorp Depositary Shares|23.95
20130513|902973882|USBPRLCL|1108|US BANCORP DEL DEPOSITARY SHS |25.28
20130513|903002103|UMH|20|UMH PROPERTIES, INC.|11.20
20130513|903002202|UMHPRA|1756|UMH PPTYS INC CUM RED PFD SER |27.05
20130513|903115103|UNRH|2565|UNR HLDGS INC COM STK (CO)|0.47
20130513|90328S500|USAT|100|USA Technologies, Inc. New Com|2.20
20130513|903293405|USG|1672|USG CORP (NEW)|27.00
20130513|90333E108|USU|15264|USEC INC|0.34
20130513|90333L201|USCR|100|U.S. CONCRETE, INC.|15.11
20130513|90338S102|HTM|22228|U.S. GEOTHERMAL INC|0.36
20130513|90341G103|USMO|1534|USA MOBILITY, INC.|13.79
20130513|90341W108|LCC|496426|US AIRWAYS GROUP INC.|17.76
20130513|90346C107|UREE|448|U S RARE EARTHS INC COM STK (N|1.86
20130513|90346E103|SLCA|149508|U S SILICA HLDGS INC COM STK (|21.01
20130513|90346L107|USGIF|16898|U S SILVER & GOLD INC COM SHS |0.88
20130513|90346U107|USOPY|100|U.S. OIL & GAS PLC SPONSORED A|3.63
20130513|90349K106|UBIQ|93|UBIQUITY BROADCASTING CORPORAT|6.53
20130513|90349P105|SWRL|2562|U-SWIRL INC COM STK (NV)|0.32
20130513|90384S303|ULTA|857|ULTA SALON, COSMETICS & FRAGRA|92.18
20130513|903914109|UPL|78927|ULTRA PETROLEUM CORP|21.10
20130513|90400P101|UGP|504|ULTRAPAR PARTICIPACOES SA ADS |27.16
20130513|904197100|UMAX|500|UMAX GROUP CORPORATION COMMON |1.86
20130513|904214103|UMPQ|1642|UMPQUA HOLDINGS CORP|12.63
20130513|904311107|UA|39468|UNDER ARMOUR INC CL A|59.85
20130513|904572203|UNXL|3705|UNI-PIXEL, INC.|34.75
20130513|90460M204|UNICY|259|UNICHARM CORP SPONSORED ADR (J|12.18
20130513|904767704|UL|43326|UNILEVER PLC ADS NEW (EA REPTS|42.54
20130513|90478E103|UNIS|15881|UNILIFE CORP NEW COM STK (DE) |3.00
20130513|905400107|UNB|100|UNION BANKSHARES INC|21.49
20130513|909214405|UISPRA|8141|UNISYS CORP 6.25% MANDATORY CN|57.00
20130513|90933W102|UASB|1400|UNITED AMERICAN SVGS BK PITTSB|20.00
20130513|90934C105|UAHC|800|UNITED AMERICAN HEALTHCARE CRP|0.03
20130513|909907107|UBSI|901|UNITED BANKCHARES INC(W VA)|25.91
20130513|909911109|UBCP|1192|UNITED BANCORP INC (OH)|7.22
20130513|91030T109|UBNK|21|UNITIED FINANCIAL BANCORP INC |15.08
20130513|910873405|UMC|56098|UNITED MICROELECTRONICS CORP A|2.14
20130513|911268100|UNTD|3425|UNITED ONLINE INC|6.30
20130513|911271302|UOVEY|268|UNITED OVERSEAS BANK SPONS ADR|35.29
20130513|911312106|UPS|187744|UNITED PARCEL SERVICE,INC.CL B|88.34
20130513|911363109|URI|1389|UNITED RENTALS INC|58.28
20130513|91137R105|URHG|1000|UNITED RESOURCES HOLDINGS GROU|0.22
20130513|91167Q100|BNO|23642|UNITED STS BRENT OIL FD LP|78.69
20130513|911684405|UZA|83|UNITED STATES CELLULAR CORP 6.|27.05
20130513|911718302|USMI|145|UNITED STS METALS INDEX FUND|22.88
20130513|911783108|UHN|1318|UNITED STS DIESEL HEATING OIL |31.49
20130513|911805109|USEG|77|U S ENERGY CORP|1.87
20130513|911922102|USLM|270|UNITED ST LIME & MINERALS INC |49.45
20130513|91201T102|UGA|191|UNITED STATES GASOLINE FUND LP|56.60
20130513|912318201|UNG|637729|UNITED STATES NATURAL GAS FUND|21.15
20130513|91232N108|USO|98523|UNITED STATES OIL FUND, LP|34.14
20130513|912613205|DNO|500|UNITED STATES SHORT OIL FUND, |36.38
20130513|91274K103|USTU|280|US TUNGSTEN CORP COM STK (NV) |0.31
20130513|912909108|X|244899|UNITED STATES STEEL CP|19.23
20130513|913004107|USTR|509|UNITED STATIONERS INC|33.69
20130513|913017109|UTX|6533|UNITED TECHNOLOGIES CORP|95.25
20130513|913017117|UTXPRA|167|UNITED TECHNOLOGIES CORP CORP |60.49
20130513|913201109|UWBKQ|4|UNITED WESTERN BANCORP INC COM|0.11
20130513|91324P102|UNH|3685|UNITEDHEALTH GROUP INC|62.91
20130513|913290102|UNTY|50|UNITY BANCORP INC|7.08
20130513|913384103|UBPS|375|UNIVERSAL BUSINESS PMT SOLUTIO|3.45
20130513|91347P105|PANL|15849|UNIVERSAL DISPLAY CORP|27.50
20130513|913483103|UEIC|11997|UNIVERSAL ELECTRONICS INC|25.04
20130513|913543104|UFPI|200|UNIVERSAL FOREST PRODUCTS INC |38.87
20130513|913788105|UPG|2800|UNIVERSAL POWER GROUP INC COM |1.65
20130513|913837100|USAP|5101|UNIVERSAL STAINLESS&ALLOY PROD|32.50
20130513|913903100|UHS|2|UNIVERSAL HEALTH SVCS CL-B|67.46
20130513|914270103|UGHS|35972|UNIVERSITY GEN HEALTH SYS INC |0.61
20130513|91530T203|UOMO|8820|UOMO MEDIA INC NEW COM STK (NV|0.09
20130513|91688R108|URG|150096|Ur Energy Inc Common Shares (C|0.93
20130513|91688T104|URZ|371972|URANERZ ENERGY CORP|1.32
20130513|916896103|UEC|2371|URANIUM ENERGY CORP|1.67
20130513|917003105|URHN|7200|URANIUM HUNTER CORPORATION COM|0.01
20130513|91701P105|SXRZF|1650|URANIUM ONE INC ORD SHS (CANAD|2.75
20130513|91704A204|URBF|9783|URBAN BARNS FOODS INC COM STK |0.05
20130513|91724R302|URBDY|11648|URBI DESARROLLOS URBANOS SA DE|0.83
20130513|917273104|ULGX|5321|UROLOGIX INC|0.49
20130513|917277204|UPI|1030|UROPLASTY INC-NEW|2.50
20130513|91729G301|UDWK|1716|US DATAWORKS, INC (NEW)|0.11
20130513|917488108|UTMD|15|UTAH MEDICAL PRODUCTS INC|48.50
20130513|917927105|VSBN|100|VSB BANCORP INC (NY)|10.75
20130513|91801E109|UITA|477|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20130513|918204108|VFC|551|V. F. CORPORATION|183.12
20130513|918231101|VHGI|15466|VHGI HLDGS INC COM STK (DE)|0.10
20130513|91829B103|VOC|100|VOC ENERGY TR TR UNIT|13.37
20130513|91829F104|VOXX|575|VOXX INTL CORP|9.95
20130513|91851C201|EGY|58|VAALCO ENERGY INC (NEW)|6.88
20130513|918866104|VCI|1447|VALASSIS COMMUNICATIONS INC|25.56
20130513|918905100|VHI|147|VALHI INC|16.40
20130513|918914102|VLNCQ|36840|VALENCE TECHNOLOGY INC|0.05
20130513|919067108|VTIFF|130500|VALDOR TECHNOLOGY INTERNATIONA|0.13
20130513|91912E105|VALE|868|VALE S A ADR (REPSTG 1 COM SHR|16.96
20130513|91912E204|VALEP|1022|VALE S A ADR (REPSTG 1 CL A PF|16.04
20130513|919134304|VLEEY|7|VALEO SPONS ADR|30.66
20130513|919629105|VYFC|3056|VALLEY FINL CORP (VA)|9.39
20130513|919794107|VLY|13785|VALLEY NATIONAL BANCORP|9.16
20130513|919794131|VLYWS|400|VALLEY NATIONAL BANK WARRANTS |0.56
20130513|920355104|VAL|4304|VALSPAR CORP (THE)|67.53
20130513|92046N102|VCLK|115953|VALUECLICK INC|26.48
20130513|921908844|VIG|548|VANGUARD DIVIDEND APPRECIATION|68.18
20130513|921909768|VXUS|1748|VANGUARD STAR FD VANGUARD TOTA|50.21
20130513|921910816|MGK|288|VANGUARD MEGA CAP GROWTH ETF|62.98
20130513|921910840|MGV|738|VANGUARD MEGA CAP VALUE|49.27
20130513|921910873|MGC|592|VANGUARD MEGA CAP ETF|55.81
20130513|921932505|VOOG|506|VANGUARD S&P 500 GROWTH ETF|77.22
20130513|921932703|VOOV|10899|VANGUARD S&P 500 VALUE ETF|73.27
20130513|921932778|VIOV|421|VANGUARD S&P SMALL CAP 600 VAL|79.61
20130513|921932794|VIOG|10|VANGUARD S&P SMALL CAP 600 GRO|82.61
20130513|921932828|VIOO|432|VANGUARD S&P SMALL CAP 600 ETF|81.07
20130513|921932844|IVOV|285|VANGUARD S&P MID CAP 400 VALUE|77.23
20130513|921932869|IVOG|7385|VANGUARD S&P MID CAP 400 GROWT|81.89
20130513|921932885|IVOO|255|VANGUARD S&P MID CAP 400 ETF|79.75
20130513|921943858|VEA|6580|VANGUARD TAX-MANAGED INTL FD M|38.74
20130513|922020805|VTIP|71227|VANGUARD SHT TRM INFLT-PROT FD|50.01
20130513|922036207|VHS|205|VANGUARD HEALTH SYS INC COM ST|12.81
20130513|92204A108|VCR|91173|VANGUARD CONSUMER DISCRETIONAR|91.09
20130513|92204A207|VDC|1180|VANGUARD CONSUMER STAPLES ETF |104.51
20130513|92204A306|VDE|5|VANGUARD ENERGY ETF|114.62
20130513|92204A504|VHT|4782|VANGUARD HEALTH CARE ETF|86.94
20130513|92204A603|VIS|1072|VANGUARD INDUSTRIAL ETF|82.00
20130513|92204A702|VGT|4065|VANGUARD INFORMATION TECHNOLOG|75.44
20130513|92204A801|VAW|7244|VANGUARD MATERIALS ETF|90.92
20130513|92204A876|VPU|193|VANGUARD UTILITIES ETF|86.30
20130513|92204A884|VOX|10654|VANGUARD TELECOMMUNICATION SER|80.79
20130513|922042676|VNQI|9720|VANGUARD GLOBAL EX- U.S. REAL |61.00
20130513|922042858|VWO|3501|VANGUARD FTSE EMERGING MKTS ET|44.27
20130513|92205F106|VNR|616|VANGUARD NAT RES LLC COM UNIT |29.66
20130513|92206C409|VCSH|1284|VANGUARD SHT-TERM CORP BD ETF |80.47
20130513|92206C623|VTWG|1683|VANGUARD RUSSELL 2000 GROWTH E|79.75
20130513|92206C649|VTWV|716|VANGUARD RUSSELL 2000 VALUE ET|74.34
20130513|92206C664|VTWO|701|VANGUARD RUSSELL 2000 ETF|77.25
20130513|92206C680|VONG|317|VANGUARD RUSSELL 1000 GROWTH E|76.51
20130513|92206C813|VCLT|77|VANGUARD LG-TRM CORP BD ETF|90.83
20130513|92206C870|VCIT|1636|VANGUARD INTERMEDIATE-TERM COR|88.03
20130513|92210H105|VNTV|968654|VANTIV INC CL A COM STK (DE)|24.15
20130513|922105101|VAPR|1578|VAPORBRANDS INTERNATIONAL, INC|0.05
20130513|92220P105|VAR|352|VARIAN MEDICAL SYSTEMS INC|68.75
20130513|922321104|VASO|105|VASOMEDICAL INC|0.18
20130513|92240M108|VGR|1576|VECTOR GROUP LTD|15.97
20130513|922417100|VECO|1148|VEECO INSTRUMENTS INC(DEL)|37.29
20130513|92256R207|VELA|6891|VELATEL GLOBAL COMMUNICATIONS,|0.02
20130513|922587100|VMCI|20000|VEMICS INC|0.02
20130513|92262A107|APPY|15517|VENAXIS INC|1.65
20130513|922637202|VNDB|269478000|VENDUM BATTERIES INC.|.
20130513|922822101|VTUS|1044|VENTRUS BIOSCIENCES INC COM|2.70
20130513|922908413|VOO|25316|VANGUARD INDEX FDS S&P 500 ETF|74.86
20130513|922908512|VOE|36150|VANGUARD MID-CAP VALUE INDEX F|69.84
20130513|922908553|VNQ|4398|VANGUARD REIT ETF|76.10
20130513|922908611|VBR|33616|VANGUARD SMALL-CAP VALUE ETF|84.52
20130513|922908629|VO|193|VANGUARD MID-CAP ETF|97.20
20130513|922908736|VUG|619|VANGUARD GROWTH ETF|81.20
20130513|922908744|VTV|1447|VANGUARD VALUE ETF|68.13
20130513|922908751|VB|1011|VANGUARD SMALL-CAP ETF|94.29
20130513|922908769|VTI|540|VANGUARD TOTAL STOCK MARKET ET|84.30
20130513|92326A101|VEMLY|90|Venture Corp. Ltd. Unsponsored|29.34
20130513|92334N103|VE|2966|VEOLIA ENVIRONNEMENT|13.32
20130513|92342Y109|PAY|5576|VERIFONE SYSTEMS, INC.|23.06
20130513|92343E102|VRSN|21598|VERISIGN INC|48.96
20130513|92343V104|VZ|75|VERIZON COMMUNICATIONS|52.89
20130513|92346R100|YNGFF|3843|VERIS GOLD CORP. ORDINARY SHAR|1.14
20130513|925458101|VWDRY|8939|VESTAS WIND SYSTEMS AS AMER DE|3.47
20130513|92552R406|VVI|1800|VIAD CORP (NEW)|26.03
20130513|92553P201|VIAB|45|VIACOM INC CLASS B COM NEW|69.00
20130513|925543100|VGTL|872|VGTEL INC COM|0.42
20130513|925815102|VICR|1637|VICOR CORP|5.38
20130513|92625W101|VITFF|37155|Victoria Gold Corp Ordinary Sh|0.16
20130513|926555103|VIDE|960|VIDEO DISPLAY CORP|3.84
20130513|92672V105|VGGL|1614|VIGGLE INC. COMMON STOCK (DE) |0.70
20130513|92682P205|VKML|159806|VIKING MINERALS INC NEW|.
20130513|92705T101|VBFC|627|VILLAGE BANK AND TRUST FINANCI|2.00
20130513|92718N109|VIMC|874|VIMICRO INTERNATIONAL CORP ADR|1.40
20130513|92719A106|VIP|1817|VIMPELCOM LTD|11.29
20130513|927320101|VCISY|701|VINCI SA ADR (FRANCE)|12.23
20130513|92763W103|VIPS|1330|VIPSHOP HLDGS LTD SPONSORED AD|31.77
20130513|92780V104|VEGYF|275|VIRGINIA ENERGY RESOURCES INC |0.24
20130513|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|93.94
20130513|927804609|VELPRE|247|VA. ELEC&PWR $5 DIV PFD|112.05
20130513|927804633|VELPI|100|VIRGINIA ELEC & PWR CO|101.19
20130513|927926303|VGZ|7885|VISTA GOLD CORPORATION NEW|1.55
20130513|928028109|VABK|100|VIRGINIA NATIONAL BANK|16.15
20130513|92823T108|VHC|101016|VirnetX Holding Corp Common St|21.16
20130513|92826C839|V|835|VISA INC CLASS A COM|178.75
20130513|928269109|VSCP|1400|VIRTUALSCOPICS INC|0.65
20130513|92827K103|VTSI|10460|VIRTRA SYSTEMS, INC.|0.05
20130513|92829B101|VGI|927|VIRTUS GLOBAL MULTI-SECTOR INC|19.37
20130513|928298108|VSH|900|VISHAY INTERTECHNOLOGY INC|14.32
20130513|92833U202|VISN|3607|VISIONCHINA MEDIA INC SPONSORE|2.76
20130513|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|10.40
20130513|92839U206|VC|34|VISTEON CORP COM NEW|61.83
20130513|928449107|VSUL|65500|Visualant, Incorporated Common|0.09
20130513|928551100|VVUS|9138|VIVUS INC|12.96
20130513|928563402|VMW|6558|VMWARE, INC. CL A COM STK|76.90
20130513|92857F107|VCRA|307|VOCERA COMMUNICATIONS INC COM |12.70
20130513|92857W209|VOD|42511|VODAFONE GROUP PLC (REPTSG 10 |30.12
20130513|92858D101|VDCMY|363|VODACOM GROUP LIMITED ADR|12.14
20130513|92870X309|VLTC|185|VOLTARI CORP COM STK NEW (DE) |5.19
20130513|928929207|VTKLY|132|VTECH HOLDINGS, LTD. UNSPONSOR|13.14
20130513|929042109|VNO|3587|VORNADO REALTY TRUST|86.27
20130513|929042802|VNOPRG|1045|VORNADO REALTY TRUST PREFERRED|25.66
20130513|929042851|VNOPRK|117|VORNADO REALTY TRUST PFD S K (|26.40
20130513|929042869|VNOPRJ|64|VORNADO RLTY TR|27.95
20130513|929042877|VNOPRI|208|VORNADO REALTY TRUST PFD SERIE|25.51
20130513|929043602|VNOD|1323|VORNADO REALTY LP 7.875% PUB I|27.90
20130513|92911N104|VRNG|57941|VRINGO, INC COM STK|2.90
20130513|92911N112|VRNGW|1198|VRINGO, INC WTS|1.08
20130513|929160109|VMC|357|VULCAN MATERIALS COMPANY (HOLD|54.57
20130513|92921M203|VYCO|431|VYCOR MEDICAL, INC. COMMON STO|2.65
20130513|92921W300|VUZI|7321|VUZIX CORPORATION COMMON STOCK|5.86
20130513|92922P106|WTI|40661|W&T OFFSHORE, INC.|13.97
20130513|92927N106|VYST|50000|VYSTAR CORP COM STK (GA)|0.07
20130513|929297109|WMS|100|WMS INDS INC|25.32
20130513|92932M101|WNS|1111|WNS HOLDINGS LIMITED ADS SHS (|15.83
20130513|929328409|WSFSL|106|WSFS FINL CORP 6.25% SR NT (DE|26.94
20130513|92933J107|MRWSY|2348|WM Morrison Supermarkets Plc U|22.17
20130513|929352102|WX|756|WUXI PHARMATECH, CAYMAN INC RE|19.74
20130513|929358109|WVFC|250|WVS FINL CORP|12.00
20130513|92936P100|WMIH|40|WMI HOLDINGS CORP COMMON STOCK|0.60
20130513|92936S203|WMXGD|200|WMX GROUP HLDGS INC NEW COM ST|1.90
20130513|92936U109|WPC|364|W.P. CAREY INC " REIT" COM|74.64
20130513|92937A102|WPPGY|236|WPP PLC ADR (JE) NEW|86.65
20130513|92977V206|WNAPR|728|WACHOVIA PFD FUNDING CORP PERP|28.58
20130513|930059100|WDR|523|WADDELL & REED FINL INC CL A|44.53
20130513|93317Q105|WLT|22106|WALTER ENERGY INC COM STK (DE)|19.59
20130513|93317W102|WAC|37787|WALTER INVESTMENT MANAGEMENT C|37.87
20130513|93370R107|WWNTY|1285|Want Want China Holdings Limit|74.60
20130513|937303105|WBCO|200|WASHINGTON BANKING CO|13.67
20130513|938824109|WAFD|12198|WASHINGTON FEDERAL INC|17.17
20130513|938824117|WAFDW|500|WASHINGTON FED INC WTS (WA)|3.76
20130513|939653101|WRE|2450|WASH REAL EST INV TST SBI|28.71
20130513|940610108|WASH|1224|WASHINGTON TRUST BANCORP INC|28.01
20130513|94106L109|WM|753|WASTE MANAGEMENT INC(NEW)|41.21
20130513|94114G100|WTII|322789|WATER TECHNOLOGIES INTERNATION|0.02
20130513|9415EQ108|WFIFF|4|WaterFurnace Renewable Energy |17.01
20130513|941872103|WSCC|2500|WATERSIDE CAPITAL CORP|0.51
20130513|942622200|WSO|32|WATSCO INC|86.27
20130513|943315101|WPP|1500|WAUSAU PAPER CORP.|10.47
20130513|943526301|WAVX|5989|WAVE SYSTEMS CORP CL-A COM STK|0.43
20130513|946885100|WMLLF|641|WEALTH MINERALS LTD|0.03
20130513|94770W209|WEBM|98|WEBMEDIABRANDS INC COM NEW|1.80
20130513|947890109|WBS|11435|WEBSTER FINL CORP WATERBURY CN|23.26
20130513|947890406|WBSPRE|398|WEBSTER FINL CORP DEP SHS REPS|26.42
20130513|94846W100|WBXUE|113472|WEBXU, INC. COMMON STOCK (DE) |0.12
20130513|948626106|WTW|525|WEIGHT WATCHERS INTL|45.34
20130513|948644109|WKBT|4780|WEIKANG BIO-TECHNOLOGY GROUP C|0.12
20130513|948741103|WRI|1326|WEINGARTEN RLTY INVS/SBI|35.50
20130513|948741848|WRD|218|WEINGARTEN REALTY INVESTORS NT|22.71
20130513|948741889|WRIPRF|939|WEINGARTEN RLTY INVS DEP SHS R|25.68
20130513|949485106|WEBK|482|WELLESLEY BANCORP INC (MD)|17.34
20130513|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.12
20130513|94973A103|WCUI|2980|WELLNESS CENTER USA INC COMMON|1.41
20130513|94973V107|WLP|3900|WELLPOINT HEALTH NETWORKS INC |75.89
20130513|949746119|WFCWS|200|WELLS FARGO & COMPANY WARRANTS|12.50
20130513|949746721|WFCPRO|2100|WELLS FARGO & CO NEW DEP SHS R|25.92
20130513|949746747|WFCPRN|8934|WELLS FARGO & COMPANY DEP SHS |26.25
20130513|949746804|WFCPRL|33|WELLS FARGO 7.5% NON CUMV PERP|1342.00
20130513|949765101|WGA|6833|WELLS GARDNER ELECTRS CORP|2.11
20130513|94987B105|EAD|1729|WELLS FARGO ADVANTAGE INCOME O|10.31
20130513|94987C103|EOD|555|WELLS FARGO ADVANTAGE GLOBAL D|7.97
20130513|94987D101|ERC|2472|WELLS FARGO ADVANTAGE MULTI-SE|16.75
20130513|94987E109|ERH|94|WELLS FARGO ADVANTAGE UTILITIE|12.40
20130513|95058W100|WEN|2262|WENDYS CO CL A COM STK (DE)|5.78
20130513|95082P105|WCC|2476|WESCO INTERNATIONAL INC|75.25
20130513|95123P106|WTBA|1000|WEST BANCORPORATION|11.09
20130513|952355204|WSTC|1034|WEST CORPORATION COM STK|22.29
20130513|952678100|WEIN|2|WEST END INDIANA BANCSHARES IN|16.90
20130513|953432101|WJRYY|13|WEST JAPAN RAILWAY CO UNSPONSO|45.98
20130513|955306105|WST|55|WEST PHARMACEUTICAL SERV INC|65.51
20130513|95709T100|WR|246|WESTAR ENERGY INC|33.61
20130513|957090103|WABC|223|WESTAMERICA BANCORP|44.19
20130513|957638109|WAL|1332|WESTERN ALLIANCE BANCORPORATIO|14.81
20130513|95766A101|ESD|371|WESTERN ASSET EMERGING MKTS DE|21.65
20130513|95766E103|EMD|2155|WESTERN ASSET EMERGING MKTS IN|15.19
20130513|95766G108|GDF|303|WESTERN ASSET GLB PARTNERS INC|13.70
20130513|95766H106|HIF|1962|WESTERN ASSET HIGH INCM FUND I|9.75
20130513|95766J102|HIX|2277|WESTERN ASSET HIGH INCM FD II |10.29
20130513|95766K109|HIO|1632|WESTERN ASSET HIGH INCM OPPORT|6.59
20130513|95766L107|MHY|2327|WESTERN ASSET MANAGED HIGH INC|6.26
20130513|95766M105|MMU|2233|WESTERN ASSET MANAGED MUNI FD |14.70
20130513|95766N103|MHF|2407|WESTERN ASSET MUNI HIGH INCM F|7.86
20130513|95766P108|MNP|3644|WESTERN ASSET MUNI PARTNERS FD|16.85
20130513|95766Q106|WIA|10489|WESTERN ASSET/CLAYMORE INFLATI|13.47
20130513|95766R104|WIW|7037|WESTERN ASSET/CLAYMORE INFLATI|13.12
20130513|95766T100|PAI|284|WESTERN ASSET INCOME FUND|14.25
20130513|957664105|WEA|11905|WESTERN ASSET PREMIER BOND FD |16.71
20130513|957667108|GFY|153|WESTERN ASSET VARIABLE RT STRA|18.91
20130513|957668106|SBW|451|WESTERN ASSET WORLDWIDE INCM F|15.31
20130513|95768A109|MTT|492|WESTERN ASSET MUN DEFINED OPPO|23.40
20130513|95790A101|IGI|6639|WESTERN ASSET INVESTMENT GRADE|22.86
20130513|95790B109|DMO|1146|WESTERN ASSET MTG DEFINED OPPO|26.67
20130513|95790C107|GDO|100|WESTERN ASSET GLOBAL CORP DEFI|20.17
20130513|95805V108|WRN|3691|WESTERN COPPER & GOLD CORP|0.69
20130513|958102105|WDC|268|WESTERN DIGITAL CORP|58.47
20130513|95825R103|WGP|14|WESTERN GAS EQUITY PTNERS LP|39.69
20130513|95829V100|WSGP|39653|WESTERN GRAPHITE INC. COMMON S|1.76
20130513|958435109|SBI|850|WESTERN INTER MUNI FD INC COM |10.28
20130513|960224103|WFGPY|42|WESTFIELD GROUP SPONSORED ADR |24.02
20130513|96040V101|WEST|13249|WESTINGHOUSE SOLAR INC COM STK|0.04
20130513|960413102|WLK|960|WESTLAKE CHEMICAL CORPORATION |91.06
20130513|960908309|WPRT|13469|WESTPORT INNOVATIONS INC NEW O|29.54
20130513|96111A101|WMTN|1500|WESTMOUNTAIN GOLD INC COM|0.86
20130513|961214301|WBK|85|WESTPAC BANKING ADS 5 ORD SH|165.21
20130513|961840105|WTSL|2216|WET SEAL INC CL-A|3.78
20130513|962149100|WEYS|341|WEYCO GROUP INC|23.68
20130513|962166104|WY|1450|WEYERHAEUSER COMPANY|31.39
20130513|962257408|WARFY|3458|WHARF HOLDINGS LTD ORD UNSPONS|18.95
20130513|963025101|WHLR|100|WHEELER REAL ESTATE INVT TR|6.05
20130513|96327X101|WFCF|2236|WHERE FOOD COMES FROM, INC. CO|0.95
20130513|963271200|WHLKY|50|Wheelock & Co Ltd Hkd .50 Ord |57.08
20130513|96328X100|TVTV|109433|WHEREVERTV BROADCASTING CORP C|0.16
20130513|963320106|WHR|323|WHIRLPOOL CORPORATION|127.90
20130513|964109102|WMTM|27022|WHITE MOUNTAIN TITANIUM CORP|0.70
20130513|96524V106|WHF|1303|WHITEHORSE FIN INC COM|15.55
20130513|966084204|WSR|27|WHITESTONE REIT COM SHS BEN IN|16.73
20130513|966244105|WWAV|70354|WHITEWAVE FOODS CO COM CL A (D|17.93
20130513|966387201|WLLPRA|200|WHITING PETROLEUM CORPORATION |214.64
20130513|966388100|WHZ|980|WHITING USA TR II TR UNIT (DE)|14.39
20130513|966389108|WHX|347923|WHITING USA TRUST I UNITS OF B|7.14
20130513|966837106|WFM|755|WHOLE FOODS MKT INC|100.89
20130513|967590100|WYY|168|WIDEPOINT CORP|0.62
20130513|968223206|JWA|221|WILEY(JOHN)& SONS INC CL A|38.98
20130513|969203108|WG|2500|WILLBROS GROUP INC (DE)|7.22
20130513|969904101|WSM|636|WILLIAMS-SONOMA INC|56.93
20130513|971433107|WLMIY|1319|Wilmar International Ltd Unspo|27.61
20130513|97186T108|WIBC|421|WILSHIRE BANCORP INC|6.54
20130513|97381W104|WIN|643000|WINDSTREAM CORP COM|8.36
20130513|97650W108|WTFC|762|WINTRUST FINL CORP|36.46
20130513|97651M109|WIT|59300|WIPRO LIMITED ADS (1 EQTY SHS)|7.99
20130513|97652A302|RNIN|5257|WIRELESS RONIN TECHNOLOGIES, I|1.45
20130513|976524108|WTT|5630|WIRELESS TELECOM GROUP INC|1.76
20130513|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130513|976657106|WEC|3690|WISCONSIN ENERGY CORP|43.12
20130513|97717W109|DTD|17729|WISDOMTREE TR TOTAL DIVIDEND F|61.40
20130513|97717W133|CEW|4985|WISDOMTREE EMERGING CURRENCY F|21.18
20130513|97717W166|ICN|50|WISDOMTREE INDIA RUPEE FUND|21.49
20130513|97717W208|DHS|26464|WISDOMTREE EQUITY INCOME FUND |53.14
20130513|97717W216|AUNZ|372|WISDOMTREE TR|22.01
20130513|97717W307|DLN|33835|WISDOMTREE TR LARGECAP DIVID F|60.95
20130513|97717W331|DRW|8589|WISDOMTREE GLOBAL EX-US REAL E|32.38
20130513|97717W422|EPI|2374|WISDOMTREE TR INDIA EARNINGS F|18.90
20130513|97717W505|DON|18599|WISDOMTREE TR MIDCAP DIVID FD |67.63
20130513|97717W547|EZY|327|WISDOMTREE LARGECAP VALUE FUND|50.50
20130513|97717W562|EES|286|WISDOMTREE TR SMALLCAP EARNING|65.08
20130513|97717W570|EZM|3719|WISDOMTREE TR MIDCAP EARNINGS |72.07
20130513|97717W588|EPS|621|WISDOMTREE TR EARNINGS 500 FUN|56.56
20130513|97717W604|DES|10028|WISDOMTREE TR SMALLCAP DIVID F|58.34
20130513|97717W703|DWM|14738|WISDOMTREE TRUST DEFA FD|50.79
20130513|97717W711|GNAT|100|WISDOMTREE TR GLOBAL NATURAL R|22.64
20130513|97717W760|DLS|109807|WISDOMTREE TR INTL SMALL CAP D|58.65
20130513|97717W778|DIM|33|WISDOMTREE TR INTL MIDCAP DIVI|55.17
20130513|97717W786|DOO|133|WISDOMTREE TR INTL DIVID EX FI|44.28
20130513|97717W794|DOL|729|WISDOMTREE TR INTL LARGECAP DI|48.51
20130513|97717W802|DTH|21711|WISDOMTREE|44.14
20130513|97717W836|DFJ|5290|WISDOMTREE TR JAPAN SMALLCAP D|52.15
20130513|97717W869|DFE|71|WISDOMTREE TR EUROPE SMALLCAP |44.51
20130513|97717X305|GULF|1021|WISDOM TREE MIDDLE EAST DIVIDE|17.52
20130513|97717X693|GLCB|200|WISDOMTREE GLOBAL CORP BOND FU|76.39
20130513|97717X701|HEDJ|122886|WISDOMTREE EUROPE HEDGED EQUIT|52.20
20130513|97717X719|CHXF|237|WISDOMTREE TR CHINA DIVIDEND E|52.32
20130513|97717X784|EMCB|389|WISDOMTREE EMERGING MRKTS CORP|80.45
20130513|97717X842|ALD|142|WISDOMTREE ASIA LOCAL DEBT FUN|52.46
20130513|97751C100|WIZD|10256|WIZARD WORLD, INC. COMMON STOC|0.76
20130513|977868207|WOSYY|121|WOLSELEY PLC SPONSORED ADR (JE|5.10
20130513|978097103|WWW|255|WOLVERINE WORLD WIDE|50.64
20130513|98088R505|WLWHY|849|WOOLWORTHS HOLDINGS LTD SPONSO|81.41
20130513|981063100|WF|7621|WOORI FINANCE HOLDINGS CO LTD |31.40
20130513|98136R101|WLGC|1437|WORDLOGIC CORPORATION|0.08
20130513|98138H101|WDAY|314|WORKDAY INC COM STK CL A (DE) |67.41
20130513|981419104|WRLD|1275|WORLD ACCEPTANCE CORP (DEL)|93.79
20130513|981473200|WFSV|5312|WORLDWIDE FOOD SERVICES, INC. |0.24
20130513|98156Q108|WWE|252|WORLD WRESTLING ENTERTAINMENT |9.39
20130513|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.02
20130513|98158H106|FARE|10000|WORLD MOTO, INC. COMMON STOCK |0.06
20130513|98159J101|WDDD|30321|WORLDS INC. COMMON STOCK|0.45
20130513|98160J108|WORX|157|WORLDS ONLINE INC COM STK (DE)|0.06
20130513|98161Q101|WYGPY|142|Worley Parsons Ltd Unsponsored|23.93
20130513|981811102|WOR|24|WORTHINGTON IND'S, INC|34.24
20130513|98212B103|WPX|1610|WPX ENERGY, INC COM STK|17.12
20130513|982345100|WISH|26|WRIGHT INVESTORS' SERVICE HOLD|2.15
20130513|98313R106|WYNMY|297|WYNN MACAU LIMITED UNSPONSORED|32.15
20130513|983134107|WYNN|105|WYNN RESORTS LTD|139.10
20130513|983793100|XPO|44169|XPO LOGISTICS, INC COM (NEW)|16.66
20130513|983845108|XRSC|4304|XRS CORP COM STK (MN)|1.88
20130513|98387X203|XUII|19200|XUMANII COMMON STOCK|0.23
20130513|98389B100|XEL|4055|XCEL ENERGY INC|30.25
20130513|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130513|983919101|XLNX|1|XILINX INC|38.56
20130513|983950700|XPLR|1902|XPLORE TECHNOLOGIES CORP (DE) |3.65
20130513|98410X105|XBKS|4349|XENITH BANKSHARES INC , COMMON|5.66
20130513|98411C100|XNPT|550|XENOPORT, INC.|6.00
20130513|984117101|XNNH|1069|XENONICS HOLDINGS INC|0.15
20130513|984121103|XRX|2780|XEROX CORP;COM USD1|9.00
20130513|98416J118|XRM|812|XERIUM TECHNOLOGIES, INC. (NEW|9.40
20130513|98417P105|XIN|2650|XINYUAN REAL ESTATE CO., LTD A|4.69
20130513|98417U104|XRGYF|6800|XINERGY LTD ORD SHS (CDA)|0.65
20130513|98418R100|XYIGY|1634|XINYI GLASS HOLDINGS LIMITED U|15.28
20130513|98418U103|XNRG|3544|XUN ENERGY, INC. COMMON STOCK |.
20130513|98419U102|XBTC|10864|XHIBIT CORP. COMMON STOCK|4.05
20130513|984245100|YPF|93735|YPF SOCIEDAD ANONIMA ADS|12.89
20130513|984249607|YRCW|945|YRC WORLDWIDE INC COMMON|14.67
20130513|98426T106|YY|39235|YY INC|23.95
20130513|984314104|YAVY|940|YADKIN VALLEY FINANCIAL CORP|3.85
20130513|984332106|YHOO|1086|YAHOO INC|26.83
20130513|98462Y100|AUY|8504|YAMANA GOLD INC|12.02
20130513|984846105|YZC|6036|YANZHOU COAL MNG CO LTD ADS RE|10.57
20130513|985817105|YELP|9089|YELP INC CL A COM STK (DE)|30.93
20130513|98584B103|YGE|401460|YINGLI GREEN ENERGY HOLDING CO|2.44
20130513|987184108|YORW|200|YORK WATER COMPANY (THE)|18.60
20130513|98741R207|YOD|140|YOU ON DEMAND HOLDINGS, INC.|1.72
20130513|98742U100|YOKU|20000|YOUKU TUDOU INC.(CAYMAN ISLS) |19.41
20130513|988498101|YUM|63|YUM BRANDS, INC|70.36
20130513|98876R204|ZBB|39828|ZBB ENERGY CORPORATION|0.29
20130513|98884U108|ZAGG|87008|ZAGG INC COM STK|5.24
20130513|988858106|ZLC|40|ZALE CORPORATION|4.90
20130513|988924205|ZTHO|1318|Z TRIM HLDGS Z TRIM HLDGS INC |1.73
20130513|98912M201|ZAAP|8500|ZAP|0.13
20130513|989133202|ZARFF|16054|ZARGON OIL & GAS LTD. ORDINARY|6.39
20130513|98919T100|ZAZA|10623|ZAZA ENERGY CORP COM|1.42
20130513|98921P104|ZMSPF|3000|Zecotek Photonics Inc Ordinary|0.35
20130513|98933Q108|ZLTQ|5565|ZELTIQ AESTHETICS INC COM|4.56
20130513|98950P884|ZHNE|2202|ZHONE TECH INC COM STK (DE)|0.93
20130513|98954A107|Z|11253|ZILLOW INC CLASS A|54.14
20130513|98954H102|ZIGGY|3100|ZIGGO NV UNSPONSORED ADR (NETH|18.06
20130513|989696109|ZN|1211|ZION OIL & GAS INC COM|1.31
20130513|989701107|ZION|6244|ZIONS BANCORP|26.15
20130513|989701503|ZBPRC|87|ZIONS BANCORP DEP SHS RPST 1/4|25.97
20130513|989701867|ZBPRF|76|ZIONS BANCORP DEP SHS REPSTG 1|29.20
20130513|98973A104|ZBPRA|57|ZIONS BANCORPORATION DEPOSITAR|24.50
20130513|98974P100|ZIXI|977|ZIX CORPORATION|3.65
20130513|98975W104|ZOLT|5056|ZOLTEK COMPANIES INC|13.13
20130513|98976E301|ZOOM|6700|ZOOM TECHNOLOGIES INC NEW COM |0.35
20130513|98978L105|ZGNX|127|ZOGENIX INC COM|1.79
20130513|98978W101|ZLIOY|48|ZOOMLION HEAVY IND SCIENCE AND|10.90
20130513|989817101|ZUMZ|878|ZUMIEZ INC COM|32.30
20130513|98982X103|ZA|822|ZUOAN FASHION LTD SPON ADR EAC|2.79
20130513|989834205|ZF|490|ZWEIG FUND INC NEW|13.18
20130513|989837208|ZTR|5254|ZWEIG TOTAL RETURN FUND NEW|13.20
20130513|98986T108|ZNGA|100|ZYNGA INC CLASS A|3.23
20130514|D1668R123|DDAIF|789|DAIMLER AG|57.99
20130514|D18190898|DB|1654|DEUTSCHE BANK AG NAMEN AKT (DE|46.98
20130514|E8683R144|SANPRE|63|SANTANDER FIN PFD S.A. UNIPERS|27.75
20130514|G01767105|ALKS|1817|ALKERMES PLC ORDINARY SHS (IRE|31.47
20130514|G02602103|DOX|5931|AMDOCS LTD ORD|36.04
20130514|G0335L102|ANFI|14361|AMIRA NATURE FOODS LTD ORD SHS|8.84
20130514|G0408V102|AON|2621|AON PLC ORD SHS CL A NEW (UK) |65.54
20130514|G0450A105|ACGL|814|ARCH CAPITAL GROUP LTD|53.96
20130514|G0457F107|ARCO|10134|ARCOS DORADOS HOLDINGDS INC. C|14.51
20130514|G05384139|AHLPRA|655|ASPEN INSURANCE HLDGS LTD PERF|27.47
20130514|G05384147|AHLPRB|1017|ASPEN INSURANCE HOLDINGS LIMIT|27.82
20130514|G0539K108|AERL|140929|ASIA ENTERTAINMENT & RES LTD O|4.08
20130514|G0585R106|AGO|15275|ASSURED GUARNATY LTD|24.09
20130514|G0692U208|AXSPRA|530|AXIS CAPITAL HOLDINGS, LTD PFD|25.42
20130514|G0692U307|AXSPRC|3144|AXIS CAPITAL HOLDINGS LIMITED |28.25
20130514|G1151C101|ACN|30482|ACCENTURE PLC CL-A ORDINARY SH|79.92
20130514|G16249107|BPY|1890|BROOKFIELD PPTY PARTNERS L P U|22.55
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20130514|G16962105|BG|179|BUNGE LIMITED|71.52
20130514|G16962204|BGEPF|288|Bunge Limited 4.875% Perpetual|104.10
20130514|G21101103|CHOP|700|CHINA GERUI ADVANCED MATERIALS|1.90
20130514|G21107100|CO|2229|CHINA CORD BLOOD CORP ORDINARY|2.91
20130514|G2113X100|CCCL|243|CHINA CERAMICS CO (F)|2.30
20130514|G21174100|CNIT|11615|CHINA INFORMATION|2.41
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20130514|G21490209|CISAA|1105|CIS ACQUISITION LTD CLASS A SH|8.10
20130514|G21490506|CISAU|100|CIS ACQUISITION LTD UNIT 1 SHS|10.18
20130514|G23773107|CWCO|818|CONSOLIDATED WATER CO., INC.|10.12
20130514|G25343107|CZZ|1000|COSAN LIMITED SHS A (BERMUDA) |20.23
20130514|G2554F113|COV|100|COVIDIEN PLC|66.20
20130514|G27010100|DHRM|400|DEHAIER MEDICAL SYS LTD COM ST|1.89
20130514|G27823106|DLPH|7627|DELPHI AUTOMOTIVE PLC|45.56
20130514|G29183103|ETN|106|EATON CORP PLC (IRL)|64.23
20130514|G29438101|EFUT|2456|E-FUTURE INFORMATION TECHNOLOG|2.98
20130514|G30397304|ENHPRB|66|ENDURANCE SPECIALTY HLDGS LTD |27.75
20130514|G3075P101|ESGR|26|ENSTAR GROUP LIMITED ORD SHS|133.58
20130514|G3156P103|ASA|3718|ASA GOLD AND PRECIOUS METALS L|14.89
20130514|G3157S106|ESV|1830|ENSCO INTERNATIONAL PLC,LONDON|60.90
20130514|G32335104|EDS|1185|EXCEED COMPANY LTD ORD SHS|1.37
20130514|G3682E127|FRO|264177|FRONTLINE LTD|2.15
20130514|G3727Q101|FSL|1675|FREESCALE SEMICONDUCTOR LTD|15.82
20130514|G39300101|GSOL|58|GLOBAL SOURCES LTD|6.73
20130514|G39319101|GBLI|22|GLOBAL INDEMNITY PLC COM STK (|22.52
20130514|G39320117|GAI|239|GLOBAL-TECH ADVANCED INNOVATIO|8.03
20130514|G4095J109|GLRE|40|GREENLIGHT CAPITAL RE LTD CL A|24.28
20130514|G4412G101|HLF|598280|HERBALIFE LTD|43.23
20130514|G50871105|JAZZ|1606|JAZZ PHARMACEUTICALS PLC COM S|58.69
20130514|G5299G106|VLCCF|29344|KNIGHTSBRIDGE TANKERS LTD|7.71
20130514|G54050102|LAZ|5935|LAZARD LTD|34.28
20130514|G54624112|AORE|1956|AMERICAN OVERSEAS GROUP LIMITE|17.50
20130514|G5784H106|MANU|42|MANCHESTER UTD PLC NEW|18.16
20130514|G60754101|KORS|425|MICHAEL KORS HLDGS LTD ORD SHS|60.98
20130514|G6359F103|NBR|2046|NABORS INDS LTD (NEW) BERMUDA |15.74
20130514|G64626115|NEWL|3075|NEWLEAD HOLDINGS LTD|0.28
20130514|G65773106|NAT|3468|NORDIC AMERICAN TANKERS LTD SH|8.65
20130514|G6648D109|HLSS|98|HOME LN SERVICING SOLUTIONS LT|23.80
20130514|G66721104|NCLH|62|NORWEGIAN CRUISE LINE HLDGS LT|30.46
20130514|G6769T115|ORXGF|500|ORCA EXPLORATION GROUP INC SHS|2.30
20130514|G67742109|OB|16|ONEBEACON INSURANCE GROUP LTD |13.65
20130514|G67743107|OEH|198900|ORIENT-EXPRESS HOTELS LTD CL A|11.66
20130514|G67828106|SEED|311|ORIGIN AGRITECH LIMITED|1.66
20130514|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.26
20130514|G7127P100|PTP|1655|PLATINUM UNDERWRITERS HLDGS LT|58.48
20130514|G72436101|PACQ|190|PRIME ACQUISITION CORP|9.50
20130514|G7293H189|PUKPRA|478|PRUDENTIAL PLC 6.50 EXCHG PERP|26.51
20130514|G7415M108|RCON|1071|RECON TECHNOLOGY LTD ORD SHS (|1.87
20130514|G7496G103|RNR|263|RENAISSANCERE HOLDINGS LTD|89.93
20130514|G7498P309|RNRPRC|42|RENAISSANCERE HLDGS LTD 6.08% |25.60
20130514|G7498P408|RNRPRD|195|RENAISSANCERE HOLDINGS LTD 6.6|25.69
20130514|G7665A101|RDC|719|ROWAN COMPANIES INC (UK)|34.50
20130514|G80751103|SGOC|517|SGOCO TECHNOLOGY LTD ORD SHS (|1.04
20130514|G81075106|SFL|32|SHIP FINANCE INTERNATIONAL LTD|17.03
20130514|G8766E109|TGH|518|TEXTAINER GROUP HOLDINGS LTD (|37.69
20130514|G88685105|IDI|157|TIGER MEDIA INC (CYM)|1.05
20130514|G8883T104|OINK|1421|TIANLI AGRITECH INC COM SH (VG|0.72
20130514|G8988C105|TWGP|102|TOWER GROUP INTL LTD COM STK (|19.39
20130514|G89982105|TAT|6|TRANSATLANTIC PETROLEUM LTD OR|0.82
20130514|G9103F106|TRIT|1310|TRI-TECH HLDG INC ORD SHS (KY)|1.66
20130514|G9108L108|TNP|7845|TSAKOS ENERGY NAVIGATION LTD|3.78
20130514|G9319H102|VR|824|VALIDUS HOLDINGS, LTD|37.47
20130514|G93205113|VTG|2614|VANTAGE DRILLING COMPANY ORD S|1.64
20130514|G93285107|VELT|28378|VELTI PLC, ST HELIER ORDINARY |2.00
20130514|G9456A100|GLNG|1867|GOLAR LNG LTD (BERMUDA)|35.99
20130514|G9618E107|WTM|2|WHITE MOUNTAINS INSRN GRP,LTD |585.69
20130514|G96666105|WSH|1289|WILLIS GROUP HOLDINGS PUBLIC L|41.28
20130514|H0023R105|ACE|300|ACE LIMITED (SWITZERLAND)|91.42
20130514|H01531104|AWH|3500|ALLIED WORLD ASSURANCE COMP HL|91.52
20130514|H2906T109|GRMN|1417|GARMIN LTD COM STK (CH)|35.47
20130514|H50430232|LOGI|14699|LOGITECH INTERNATIONAL S.A .OR|6.57
20130514|H5833N103|NE|3882|NOBLE CORP ORD SHS (CHE)|39.96
20130514|H6169Q108|PNR|1881|PENTAIR LTD|56.25
20130514|H84989104|TEL|10|TE CONNECTIVITY LTD|44.35
20130514|H8817H100|RIG|7117|TRANSOCEAN LTD (SWITZERLAND)|54.50
20130514|H89231338|UBS|2092|USB AG (NEW)|17.93
20130514|L0175J104|ASPS|81|ALTISOURCE PORTFOLIO SOLUTIONS|91.90
20130514|L5140P119|IPRA|1400|INTELSAT S A MANDATORY CONV JR|58.02
20130514|L7257P106|PACD|1457|PACIFIC DRILLING S.A.LUXEMBOUR|9.95
20130514|M0854Q105|ALLT|13316|ALLOT COMMUNICATIONS LTD ORD S|12.37
20130514|M0861T118|ALVR|1|ALVARION LTD ORDINARY SHARES|2.81
20130514|M15332121|ATTU|5809|ATTUNITY LTD. NEW ORDINARY SHA|5.11
20130514|M15342104|AUDC|3666|AUDIOCODES LTD|3.92
20130514|M15629104|BCOM|200|B COMMUNICATIONS LTD|7.45
20130514|M20115180|BOSC|1741|BOS BETTER ONLINE SOLUTIONS LT|3.18
20130514|M20157117|BPHX|755|BLUEPHOENIX SOLUTIONS, LTD|3.91
20130514|M20791105|CAMT|1373|CAMTEK LTD.|1.66
20130514|M22465104|CHKP|8102|CHECK POINT SOFTWR TECHNLS LTD|47.97
20130514|M23798107|CIMT|834|CIMATRON LTD ORD SHS|7.54
20130514|M25596202|CTCH|2257|COMMTOUCH SOFTWARE LTD NEW|2.90
20130514|M25722105|CGEN|9765|COMPUGEN LTD|5.78
20130514|M28091102|DMEDF|1000|D MEDICAL INDUSTRIES LTD SHS (|0.14
20130514|M3760D101|ESLT|15|ELBIT SYSTEMS LTD|42.97
20130514|M37605108|EMITF|270|ELBIT IMAGING LTD. ORD SHS|2.11
20130514|M39927120|ELLO|3482|ELLOMAY CAPITAL LTD ORDINARY S|7.65
20130514|M4146Y108|EZCH|5277|EZCHIP SEMICONDUCTOR LIMITED O|26.05
20130514|M4793C102|GZT|1411|GAZIT GLOBE LTD ORD SHS (ISR) |13.50
20130514|M51363113|MLNX|143|MELLANOX TECHNOLOGIES, LTD ORD|52.76
20130514|M51474118|GILT|1230|GILAT SATELLITE NETWORKS LTD N|5.21
20130514|M52020100|GIVN|2963|GIVEN IMAGING LTD|15.84
20130514|M52523103|WILC|6802|G.WILLI-FOOD INTL INC|6.85
20130514|M6787E101|CALL|80092|MAGICJACK VOCALTEC LTD ORD SHS|17.22
20130514|M69676126|MTSL|5018|MER TELEMANAGEMENT SOLUTIONS L|2.00
20130514|M70240102|MNDO|4605|MIND C.T.I. LTD|1.86
20130514|M7516K103|NVMI|2700|NOVA MEASURING INSTRUMENTS LTD|9.20
20130514|M78673106|PERI|942|PERION NETWORK LTD ORD SHS (IS|13.94
20130514|M8183P102|RRST|3211|RRSAT GLOBAL COMMUNICATIONS NE|8.35
20130514|M81863116|RADA|198|RADA ELECTRONICS INDUSTRIES LT|1.17
20130514|M84116108|SILC|1255|SILICOM LTD|31.88
20130514|M85548101|SSYS|6879|STRATASYS LTD ORD SHS (ISRAEL)|85.34
20130514|M87896102|TISA|200|TOP IMAGE SYS LTD|2.92
20130514|M8791A109|OTIV|20|ON TRACK INNOVATIONS LTD|1.12
20130514|M87915274|TSEM|4457|TOWER SEMICONDUCTOR LTD ORD SH|6.19
20130514|M9068E105|SODA|3972|SODASTREAM INTERNATIONAL LTD|57.29
20130514|N07045102|ASMI|257|ASM INTERNATL N.V|34.44
20130514|N07059210|ASML|309|ASML HOLDING NV NY REG SHS NEW|77.55
20130514|N07831105|AVG|3773|AVG TECHNOLOGIES N V ORD SHS (|17.48
20130514|N20935206|CNH|1457|CNH GLOBAL N.V. (NEW)|42.61
20130514|N53745100|LYB|1|LYONDELLBASELL IND NV ORD SHS |62.30
20130514|N63218106|NLSN|100|NIELSEN HOLDINGS B V COM STK (|35.01
20130514|N72482107|QGEN|1710|QIAGEN NV|18.50
20130514|N7902X106|ST|2416|SENSATA TECHNOLOGIES N.V. ORDI|34.78
20130514|N87237108|TRNX|5000|TORNIER N V SHARES (NLD)|17.13
20130514|N93540107|VPRT|9861|VISTAPRINT NV ORD SHS (NL)|46.06
20130514|P8696W104|SVA|1443|SINOVAC BIOTECH LTD|3.26
20130514|P94398107|ULTR|3763|ULTRAPETROL (BAHAMAS) LTD COM |2.72
20130514|Q56767108|MMSDF|14000|MACARTHUR MINERALS LTD ORDINAR|0.21
20130514|Q7264T104|PALAF|7900|PALADIN ENERGY LTD ORD SHS (AU|0.89
20130514|Q9235V101|TROX|367176|TRONOX LTD ORD SHS CL A (AUS) |21.82
20130514|U72603118|PLPM|205|PLANET PAYMENT INC COMMON SHAR|2.85
20130514|V3267N107|EXM|41254|EXCEL MARITIME CARRIER LTD(NEW|0.42
20130514|V5633W109|MMYT|431|MAKEMYTRIP LIMITED ORDINDARY S|13.10
20130514|V7780T103|RCL|500|ROYAL CARIBBEAN CRUISES LTD|37.42
20130514|Y0553W103|BALT|1672|BALTIC TRADING LIMITED COMMON |3.51
20130514|Y09675102|TEU|2450|BOX SHIPS INCORPORATED SHS (MA|4.21
20130514|Y11082107|CPLP|11093|CAPITAL PRODUCT PARTNERS L P (|8.94
20130514|Y1771G102|CMRE|3071|COSTAMARE INC COM STK (MHL)|16.53
20130514|Y2069P101|DCIX|2290|DIANA CONTAINERSHIPS INC|5.40
20130514|Y2109Q101|DRYS|207480|DRYSHIPS INC.|1.84
20130514|Y2187A119|EGLE|3095|EAGLE BULK SHIPPING INC COM ST|3.71
20130514|Y26496201|FREE|13932|FREESEAS INC COM (MHL)|0.71
20130514|Y2685T107|GNK|7200|GENCO SHIPPING & TRADING LTD|1.28
20130514|Y27183105|GSL|2563|GLOBAL SHIP LEASE, INC. COM CL|4.50
20130514|Y2745C102|GMLP|1382|GOLAR LNG PARTNERS LP COM UIT |34.77
20130514|Y62159101|NNA|3947|NAVIOS MARITIME ACQUISITION CO|3.70
20130514|Y62267102|NMM|29380|NAVIOS MARITIME PARTNERS L.P. |14.97
20130514|Y64354205|ORIG|1315|OCEAN RIG UDW INC|16.83
20130514|Y73760129|SHIP|650|SEANERGY MARITIME|1.43
20130514|Y7388L103|SB|1561|SAFE BULKERS INC COM STK (MH) |5.02
20130514|Y7542C106|STNG|3751|SCORPIO TANKERS INC COM|9.14
20130514|Y7545W109|SDLP|585|SEADRILL PARTNERS LLC COM UNIT|29.52
20130514|Y75638109|SSW|6768|SEASPAN CORPORATION COM SHS (M|22.95
20130514|Y75638208|SSWPRD|400|SEASPAN CORP CUMULATIVE REDEEM|26.90
20130514|Y8162K121|SBLK|7142|STAR BULK CARRIERS CORP COM ST|6.39
20130514|Y8564M105|TGP|707|TEEKAY LNG PARTNERS L.P. COM U|43.95
20130514|Y8565J101|TOO|245|TEEKAY OFFSHORE PARTNERS LP CO|32.22
20130514|Y8565N102|TNK|74992|TEEKAY TANKERS LTD CLASS A|2.56
20130514|000380105|ABCZY|220|ABCAM PLC UNSPON ADR (UK)|6.90
20130514|000868109|ACNB|242|ACNB CORP|16.50
20130514|000957100|ABM|621|ABM INDUSTRIES INC|22.31
20130514|00101J106|ADT|2713|ADT CORP|42.81
20130514|001084102|AGCO|411|AGCO CORP|56.24
20130514|001228105|MITT|9890|AG MTG INVT TR INC COM STK (MD|24.72
20130514|001228204|MITTPRA|34|AG MTG INVT TR INC8.25% PFD SE|25.75
20130514|001282102|AHC|3794|A H BELO CORP CL A COM STK (DE|6.03
20130514|001317205|AAGIY|2315|AIA GROUP LTD SPONSORED ADR HO|18.25
20130514|001547108|AKS|18040|AK STEEL HOLDING CORP|3.45
20130514|001600105|ALCS|100|ALCO STORES INC COM (KS)|9.62
20130514|00162Q106|GRI|270|COHENS & STEER GLOBAL REALTY M|44.26
20130514|00162Q205|EQL|264|ALPS ETF TR EQUAL SECTOR WEIGH|45.78
20130514|00162Q742|GSRA|200|ALPS/GS RISK-ADJUSTED RETURN U|28.66
20130514|00162Q858|SDOG|23847|ALPS SECTOR DIVIDEND DOGS ETF |31.33
20130514|00163U106|AMAG|109|AMAG PHARMACEUTICALS INC COM S|25.03
20130514|00164V103|AMCX|60250|AMC NETWORKS INC CLASS A COM|66.39
20130514|00169X203|AMGZO|31|AMG Capital Trust 1 5.1% Tr Pf|64.16
20130514|001754100|AMPD|57458|AMP HLDG INC COM STK (NV)|0.39
20130514|001765106|AAMRQ|657|AMR CORP|5.42
20130514|00184X105|AOL|994|AOL INC COMMON STOCK|38.21
20130514|00191G103|ARC|43400|ARC DOCUMENT SOLUTIONS INC COM|3.31
20130514|001940105|ATSAF|100|ATS AUTOMATION TOOLING SYS (F)|10.23
20130514|001984103|AMFC|100|AMB FINL CORP|1.00
20130514|00202F102|AMKBY|152|A.P. MOELLER-MAERSK A/S UNSPON|14.33
20130514|00202J203|APPA|3009792|AP PHARMA INC COM STK|0.47
20130514|00205P206|ASBN|68|ASB FINANCIAL CORP. NEW|12.75
20130514|00211Y209|ABIO|6278|ARCA BIOPHARMA INC (US)|2.34
20130514|00213T109|ASBB|46|ASB BANCORP INC N C|16.96
20130514|002444107|AVX|1400|AVX CORP|11.77
20130514|002567105|ABAX|179|ABAXIS INC|46.91
20130514|00258J107|ABKI|200|ABAKAN, INC. COMMON STOCK|3.45
20130514|002824100|ABT|741|ABBOTT LABS;COM NPV|36.35
20130514|00287Y109|ABBV|6856|ABBVIE INC COM STK (DE)|44.54
20130514|00288E300|ABMBF|7200|ABCOURT MINES INC CL-B (F)|0.06
20130514|003009107|FAX|736|ABERDEEN ASIA-PACIFIC INCOME F|7.18
20130514|00301T102|ETF|564|ABERDEEN EMERGING MKTS SMALLER|21.58
20130514|003654100|ABMD|9794|ABIOMED INC|23.39
20130514|003830106|AXAS|8929|ABRAXAS PETROLEUM CORP.|2.34
20130514|00400H108|ABHD|39621|ABTECH HLDGS INC COM STK (NV) |0.63
20130514|00404A109|ACHC|357|ACADIA HEALTHCARE CO INC COM S|33.91
20130514|00430H102|AXDX|12385|ACCELERATE DIAGNOSTICS INC STK|7.65
20130514|00430K105|ACST|1703|ACASTI PHARMA INC CL A SHS (CD|2.52
20130514|004337101|ANCX|22|ACCESS NATIONAL CORP|12.54
20130514|00434L109|ACMP|11230|ACCESS MIDSTREAM PARTNERS LP U|44.09
20130514|00435F200|ACRFY|3040|Accor S A Unsponsored ADR (Fra|6.56
20130514|00436B109|ACGFY|92|ACCORDIA GOLF CO LTD SPON ADR |11.02
20130514|00444T100|ACRX|1048|ACELRX PHARMACEUTICALS INC COM|6.33
20130514|00448Q201|ACHN|437|ACHILLION PHARMACEUTICALS, INC|7.25
20130514|004498101|ACIW|329|ACI WORLDWIDE INC COM STK (DE)|44.71
20130514|004816104|ACU|6825|ACME UNITED CORPORATION|13.03
20130514|00484M106|ACOR|177|ACORDA THERAPEUTICS INC|34.51
20130514|004848107|ACFN|713|ACORN ENERGY INC COM STK|8.19
20130514|004854105|ATV|106|ACORN INTERNATIONAL, INC. ADS |2.11
20130514|00489C103|AQ|50|ACQUITY GROUP LTD SPONSORED AD|6.10
20130514|005051107|AHFD|1000|ACTIVE HEALTH FOODS INC (CA)|.
20130514|00506D100|ACTV|1886|ACTIVE NETWORK INC|6.13
20130514|00507E107|ACTS|550|ACTIONS SEMICONDUCTOR CO LTD A|3.03
20130514|00507V109|ATVI|11242|ACTIVISION BLIZZARD INC COM ST|14.68
20130514|00507W107|ATNM|93|ACTINIUM PHARMACEUTICALS, INC.|3.95
20130514|00509L703|ACUR|148371|Acura Pharmaceuticals, Inc. Ne|2.26
20130514|00547W109|ADMP|2500|Adamis Pharmaceuticals Corpora|0.62
20130514|006212104|ADX|698|ADAMS EXPRESS CO|12.12
20130514|006351308|AE|20|ADAMS RES & ENERGY NEW|59.60
20130514|00650W409|ADKPRA|315|ADCARE HEALTH SYS INC REDEEMAB|27.30
20130514|006739106|ADUS|833|ADDUS HOMECARE CORPORATION COM|13.78
20130514|006754204|AHEXY|1158|Adecco SA Unsponsored ADR (Swi|28.34
20130514|00687A107|ADDYY|486|ADIDAS AG SPONSORED ADR (GERMA|53.82
20130514|00738A106|ADTN|1386|ADTRAN INC|21.99
20130514|00756M404|ASX|1511|AMER SEMI-COND ENG ADS (5CMSH)|4.23
20130514|00760J108|AEHR|882|AEHR TEST SYSTEMS|1.18
20130514|00762U200|ATE|363|ADVANTEST CORPORATION NEW ADS |16.28
20130514|007627102|AONNY|1919|AEON CO LTD ADR|12.76
20130514|00764C109|AVK|5688|ADVENT CLAYMORE CONVERTIBLE SE|18.15
20130514|00765E104|LCM|14125|ADVENT/CLAYMORE ENHANCED GROWT|10.26
20130514|00765G109|AOLS|11129|AEOLUS PHARMACEUTICALS INC|0.40
20130514|00765X102|ADMD|102|Advanced Medical Isotope Corp.|0.11
20130514|00767E102|AEGR|3341|AEGERION PHARMACEUTICALS INC|46.15
20130514|00768Y503|HYLD|5203|ADVISORSHARES TRUST PERITUS HI|52.42
20130514|00768Y727|MINC|11657|ADVISORSHARES TR NEWFLEET MULT|50.36
20130514|00768Y735|DBIZ|22322|ADVISORSHARES TR PRING TURNER |26.53
20130514|00768Y750|QEH|315|ADVISORSHARES TR QAM EQUITY HE|27.19
20130514|00768Y768|VEGA|36522|ADVISORSHARES TR STAR GLOBAL B|24.73
20130514|00768Y818|TTFS|4639|ADVISORSHARES TR TRIMTABS FLOA|40.98
20130514|00768Y842|FWDI|150|MADRONA INTERNATIONAL ETF|26.17
20130514|00770F104|AEGN|297|AEGION CORP COM STK (DE)|21.89
20130514|00770K103|AMTX|15000|AEMETIS INC COM STK (NV)|0.50
20130514|007903107|AMD|272694|ADVANCED MICRO DEVICES|4.17
20130514|007924103|AEG|1130980|AEGON NV -ORD-|6.48
20130514|007924301|AEH|417|AEGON N.V. PERP.CAP SECS|26.80
20130514|007924400|AED|1421|AEGON NV PERP CAP SECURITIES (|25.41
20130514|007924509|AEB|1544|AEGON NV PERP CAP SECS FLTG RA|24.80
20130514|007975303|AEZS|23018|AETERNA ZENTARIS INC COM STK N|1.87
20130514|008015307|AIM|743|AEROSONIC CORP|7.74
20130514|008073108|AVAV|2796|AEROVIRONMENT INC COM STK|19.88
20130514|00808P108|AESYY|5462|AES Tiete SA Sponsored ADR rep|10.65
20130514|00817Y108|AET|627|AETNA INC.(NEW)|59.25
20130514|008252108|AMG|180|AFFILIATED MANAGERS GROUP INC |161.04
20130514|00826A109|AFFY|4219232|AFFYMAX INC COM|1.31
20130514|00826T108|AFFX|1810|AFFYMETRIX INC|3.82
20130514|008272106|AFFM|2874|AFFIRMATIVE INS HLDGS INC|0.37
20130514|00828W109|AFRVY|200|AFRICAN BANK INVESTMENTS LTD S|12.15
20130514|00830E105|AFLB|834|A5 LABORATORIES INC COM STK (N|.
20130514|00830G100|KNPRF|20000|AFRICA HYDROCARBONS, INC. ORDI|0.13
20130514|00830V107|ACCS|6076|AFRICAN COPPER CORPORATION|0.08
20130514|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|4.00
20130514|00846U101|A|455|AGILENT TECHNOLOGIES, INC|43.04
20130514|008474108|AEM|5164|AGNICO EAGLE MINES LTD|30.38
20130514|00850H103|GRO|1603|AGRIA CORP SPONSORED ADR (CAYM|1.05
20130514|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|84.23
20130514|008916108|AGU|41|AGRIUM INC.|91.20
20130514|009126202|AIQUY|561|AIR LIQUIDE ADR|25.40
20130514|00922R105|ATSG|1363|AIR TRANSPORT SERVICES GROUP I|6.00
20130514|00927Q102|ABPR|6054|AIRBORNE SEC & PROTECTIVE SVCS|.
20130514|009363102|ARG|578|AIRGAS INC|96.72
20130514|00950H300|AIRO|1|AIRSPAN NETWORKS INC COM STK (|1.80
20130514|009606104|AIXG|331|AIXTRON SEAMERICAN DEP SHRS|14.64
20130514|009728106|AKRX|462|AKORN INC|14.27
20130514|01020Y109|JCOF|208|AL INTL INC COM STK (DE)|0.33
20130514|010392470|ALAWP|1774|ALABAMA POWER CO Non Cumulativ|30.96
20130514|010392512|ALBPP|42|Alabama Power Co 5.625% Pfd|25.97
20130514|010392561|ALPPRP|1143|ALABAMA POWER CO 5.30% CL A PF|25.68
20130514|010392595|ALPPRN|301|ALABAMA PWR 5.20% CL-A PRF|25.64
20130514|010392611|ALPPRO|532|ALABAMA PWR 5.83% CL-A PRF|27.87
20130514|011448107|ALMG|100|ALAMOGORDO FINANCIAL CORP|11.00
20130514|011527108|AGI|11|ALAMOS GOLD INC|14.47
20130514|01167P101|ALSK|429|ALASKA COMMUN SYS GRP INC|1.71
20130514|013817200|AAPR|459|ALCOA INC $3.75 CUM PFD STK|92.01
20130514|01434T100|AXX|2200|ALDERON IRON ORE CORP. ORDINAR|1.03
20130514|01449J105|ALR|22694|ALERE INC COM|26.81
20130514|015271505|AREEP|100|ALEXANDRIA REAL ESTATE EQUITIE|28.25
20130514|015271703|AREPRE|124|ALEXANDRIA REAL ESTATE EQUITIE|27.00
20130514|01535P106|AXU|6021|Alexco Resource Corp Common Sh|1.70
20130514|015351109|ALXN|416|ALEXION PHARMACEUTICALS INC|104.86
20130514|015384209|ALXA|25082|ALEXZA PHARMACEUTICALS INC COM|4.70
20130514|015393101|ALFVY|48|Alfa-Laval Ab Unsponsored ADR |22.54
20130514|01551V102|ALGXY|866|ALGAE TEC LTD SPON ADR (AUS)|1.94
20130514|016259103|ALIM|1227|ALIMERA SCIENCES INC COM STK (|3.96
20130514|01644F106|AAPT|30385|ALL AMERICAN PET COMPANY, INC.|0.01
20130514|017175100|Y|43|ALLEGHANY CORP|391.13
20130514|01741R102|ATI|251|ALLEGHENY TECHNOLOGIES INC(NEW|29.11
20130514|018265108|ALRY|37|ALLENERGY INCORPORATED|.
20130514|018490102|AGN|100|ALLERGAN INC|103.86
20130514|018522300|ALE|976|ALLETE INC NEW|50.50
20130514|018546101|AKP|318|ALLIANCE CALIFORNIA INCOME FD |14.08
20130514|01858P105|ADTR|387310|ALLIANCE DISTRIBUTORS HOLDING,|0.10
20130514|018581108|ADS|150|ALLIANCE DATA SYSTEMS CORP|176.05
20130514|018606301|AIQ|100|ALLIANCE HEALTHCARE SVCS INC N|12.54
20130514|01861B101|ALGGY|7|ALLIANCE GLOBAL GROUP, INC. UN|31.99
20130514|01861G100|AHGP|402|ALLIANCE HOLDINGS GP LP COM UT|60.59
20130514|018714105|AYN|2447|ALLIANCE NEW YORK INCOME FD|13.67
20130514|01877H100|ALSC|350|ALLIANCE SEMICONDUCTOR CORP|0.48
20130514|01877R108|ARLP|339|ALLIANCE RESOURCES PART L.P.|72.99
20130514|018772103|AOI|188|ALLIANCE ONE INTERNATION, INC.|3.55
20130514|01879R106|AWF|975|ALLIANCEBERNSTEIN GLOBAL HIGH |16.79
20130514|018805101|AZSEY|10692|ALLIANZ SE SPONSORED ADR REPST|15.13
20130514|01881E101|ACG|1107|ALLIANCEBERNSTEIN INCOME FUND |8.21
20130514|01881G106|AB|10301|ALLIANCEBERNSTEIN HOLDING L.P.|24.50
20130514|01882W100|NGZ|840|ALLIANZGI GLOBAL EQUITY & CONV|14.83
20130514|01882X108|NAI|1216|ALLIANZGI INTL & PREM STRATEGY|10.23
20130514|018825109|NCZ|1079|ALLIANZGI CONV & INC FND II CO|8.99
20130514|01883A107|NFJ|6036|ALLIANZGI NFJ DIVID INT & PREM|17.24
20130514|01903Q207|AFC|300|ALLIED CAPITAL CORPORATION NEW|25.45
20130514|019330109|AMOT|316|ALLIED MOTION TECHNOLOGIES INC|7.03
20130514|019344100|ANV|25309|ALLIED NEVADA GOLD CORP|9.13
20130514|019621101|ALQA|349100|ALLIQUA, INC. COMMON STOCK|0.06
20130514|01973R101|ALSN|43|ALLISON TRANSMISSION HLDGS INC|23.39
20130514|01988P108|MDRX|2291|ALLSCRIPTS HEALTHCARE SOLUTION|13.61
20130514|020002101|ALL|16990|ALLSTATE CORP (THE)|49.40
20130514|020002309|ALLPRB|116|ALLSTATE CORP SUB DEB FIXED TO|27.05
20130514|02005N308|ALLYPRB|100|ALLY FINL INC|27.20
20130514|02043Q107|ALNY|285|ALYNLAM PHARMACEUTICALS INC|27.57
20130514|02051Q106|BSI|7256|ALON BLUE SQUARE ISRAEL LTD AD|3.88
20130514|02052T109|ALDW|2252|ALON USA PARTNERS LP UNIT LTD |23.11
20130514|02071M101|ALBKY|69311|ALPHA BANK AE SPONS ADR|0.44
20130514|02076X102|ANR|16800|ALPHA NATURAL RESOURCES INC.|7.01
20130514|021244207|ALSMY|2785|Alstom Unsponsored ADR (France|3.63
20130514|021373303|ALTI|127|ALTAIR NANOTECHNOLOGOES INC|2.13
20130514|021441100|ALTR|107|ALTERA CORP|32.81
20130514|02146M201|ALYI|1556|Alternet Systems, Inc. New Com|0.10
20130514|02154D101|NGLPF|41077|ALTERNATIVE EARTH RESOURCES IN|0.04
20130514|02209S103|MO|1420|ALTRIA GROUP,INC.|36.92
20130514|022205108|AWC|1007|ALUMINA LTD ADS ( 4 ORD)|4.19
20130514|022276109|ACH|30339|ALUIMINUM CORP OF CHINA ADR (2|10.14
20130514|022912109|AXREF|8000|AMARC RESOURCES LTD|0.04
20130514|02301T108|AGCBF|99982|AMARILLO GOLD CORPORATION|0.66
20130514|023111206|AMRN|72844|AMARIN CORP PLC SPONSORED ADR |7.59
20130514|023135106|AMZN|50|AMAZON COM INC;COM USD0.01|264.51
20130514|023139884|AMBC|354|AMBAC FINL GROUP INC NEW COM S|23.04
20130514|023177108|EPAX|2564|AMBASSADORS GROUP INC (DEL)|3.73
20130514|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130514|023586100|UHAL|581|AMERCO|166.98
20130514|02361D852|AILLL|15|AMEREN ILLINOIS COMPANY DEPOSI|25.36
20130514|02361E108|AMRC|149|AMERESCO, INC. CL A COM STK|7.78
20130514|02364V107|ATAX|3704|AMERICA FIRST TAX EXEMT INV LP|6.66
20130514|02364W105|AMX|95418|AMERICA MOVIL, S.A.B. DE C.V. |21.10
20130514|023850100|APP|12514|AMERICAN APPAREL INC COM|1.81
20130514|024013104|AAT|16|AMERICAN ASSETS TR INC COM STK|35.00
20130514|024061103|AXL|1503|AMER AXLE & MANUFACTURING HLDG|15.64
20130514|02503X105|AGNC|2444|AMERICAN CAPITAL AGENCY CORP C|29.05
20130514|02503X204|AGNCP|400|AMERICAN CAPITAL AGENCY CORP. |26.66
20130514|02505A202|ANCI|103|AMERICAN CARESOURCE HLDGS INC |1.88
20130514|025308107|MLYCF|8750|AMERICAN CUMO MINING CORP. ORD|0.14
20130514|025398108|ADGE|3056|AMERICAN DG ENERGY INC COM|1.69
20130514|025537101|AEP|399|AMERICAN ELECTRIC POWER INC|48.67
20130514|025576109|AETI|5258|AMERICAN ELECTRIC TECHNOLOGIES|6.59
20130514|025676206|AEL|76|AMERICAN EQUITY INVESTMENT LIF|15.78
20130514|025816109|AXP|740|AMERICAN EXPRESS COMPANY|69.79
20130514|025932104|AFG|99|AMERICAN FINL GP (HOLD CO)|49.22
20130514|025932302|AFQ|526|AMERICAN FINANCIAL GROUP INC 7|27.36
20130514|025932500|AFA|1741|AMERICAN FINANCIAL GRP, INC 5.|26.37
20130514|02640K107|AGIN|93817|AMERICAN GRAPHITE TECHNOLOGIES|0.58
20130514|02672T109|MRF|465|AMERICAN INCOME FUND|8.64
20130514|026760405|AMIC|1500|AMERICAN INDEPENDENCE CORP|7.40
20130514|02687C109|AIVN|7976|AMERICAN INTL VENTURES INC|0.19
20130514|026874156|AIGWS|3484|AMERICAN INTL GROUP INC WTS|18.90
20130514|026874784|AIG|23960|AMERICAN INTL GROUP INC COM ST|44.64
20130514|026874800|AFF|2055|American International Group, |25.72
20130514|027745108|AMNB|6000|AMERCIAN NATL BKSHARE DANVILLE|21.16
20130514|028740108|APFC|377|AMERICAN PACIFIC CORP|27.42
20130514|028857100|AAPH|78100|AMERICAN PETRO-HUNTER INC|0.01
20130514|02906T107|AMPW|37019|AMERICAN PWR CORP COM STK (NV)|0.04
20130514|02906V102|APGI|1000|AMERICAN POWER GROUP CORP. COM|0.65
20130514|02913V103|APEI|1080|AMERICAN PUB ED INC COM STK (D|35.89
20130514|02916P103|ARII|18188|AMERICAN RAILCAR INDUSTRIES IN|34.59
20130514|02927E303|ARPI|2195976|AMERICAN RESIDENTIAL PPTYS INC|21.00
20130514|029570108|SLA|45|AMERICAN SELECT PTFL INC|10.82
20130514|029683109|AMSWA|455|AMER SOFTWARE INC CL-A|8.28
20130514|02970Q203|AQQ|294|AMERICAN SPECTRUM REALTY INC|3.15
20130514|02971T107|ASEN|29045|AMERICAN STANDARD ENERGY CORP.|0.40
20130514|03009T101|CSP|1403|AMER STRATEGIC INCM PTFL-III|7.38
20130514|030098107|ASP|3561|AMERN STRATEGIC INCOME PORTFOL|11.52
20130514|030099105|BSP|4369|AMERN STRATEGIC INCM PORTF II |8.98
20130514|030111108|AMSC|3971|AMERICAN SUPERCONDUCTOR CORP|2.47
20130514|03027X100|AMT|100|AMERICAN TOWER CORP REIT (DE) |82.96
20130514|030370100|AVCVF|71|AMERICAN VANADIUM CORP|0.79
20130514|03063J106|AASL|120|AMERICA'S SUPPLIERS INC COMMON|0.15
20130514|03071H100|AMSF|48|AMERISAFE INC|32.53
20130514|03073E105|ABC|83|AMERISOURCEBERGEN CORP|54.48
20130514|03076C205|AMPPRA|2444|AMERIPRISE FINL INC 7.75 SR NT|28.29
20130514|030975106|APU|15177|AMERIGAS PRTNRS LP UTS(RP COMM|45.66
20130514|031001100|ATLO|900|AMES NATIONAL CORPORATION|20.18
20130514|03152W109|FOLD|360|AMICUS THERAPEUTICS INC COM ST|3.15
20130514|03165W104|APLCY|348|Amlin Plc Ord Unsponsored ADR |26.31
20130514|031652100|AMKR|1279|AMKOR TECHNOLOGY INC|4.53
20130514|03209T109|AMPE|2587|AMPIO PHARMACEUTICALS INC COM |4.93
20130514|032095101|APH|156|AMPHENOL CORP (NEW) CL-A|79.84
20130514|03211P103|APHB|2492|AMPLIPHI BIOSCIENCES CORP COM |0.19
20130514|032359309|AFSI|170|AMTRUST FINANCIAL SERVICES, IN|31.93
20130514|03236M101|AMRS|377|AMYRIS INC, COM STK|2.96
20130514|03236P104|AMWI|9250|AMWEST IMAGING INC COM (NV)|.
20130514|032515108|ANAD|3417|ANADIGICS INC|1.91
20130514|032797102|AVXL|14930|ANAVEX LIFE SCIENCES CORP COMM|0.48
20130514|032838104|ANCB|2218|ANCHOR BANCORP WA COM|16.03
20130514|032839102|ABCW|1756|ANCHOR BANCORP WISC INC|0.64
20130514|034164103|ANDE|84|ANDERSONS INC (THE)|53.26
20130514|03463E103|ANGCF|102767|ANGEL GOLD CORP. ORDINARY SHAR|0.14
20130514|034754101|ANGI|3962|ANGIES LIST INC COM STK (DE)|24.07
20130514|034860106|ANGLF|85402|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130514|035128206|AU|3407|ANGLOGOLD ASHANTI LIMITEDADS (|18.47
20130514|03524A108|BUD|17915|ANHEUSER-BUSCH INBEV SA SPONSO|97.54
20130514|035623107|ANN|3746|ANN INC|30.35
20130514|035710409|NLY|17695|ANNALY CAPITAL MANAGEMENT, INC|14.73
20130514|035710508|NLYPRA|491|ANNALY CAPITAL MGMT INC PFD SE|26.47
20130514|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130514|036642106|ATRS|1365|ANTARES PHARMA INC|3.78
20130514|037193109|ATONY|169|ANTON OILFIELD SERVICES GROUP |171.11
20130514|037347101|ANH|7178|ANWORTH MRTG ASSET CORP|6.06
20130514|037347200|ANHPRA|754|ANWORTH MORTGAGE ASSET CORP 8.|25.95
20130514|03739T108|AONEQ|1201|A123 SYS INC COM STK (DE)|0.02
20130514|037400108|AOZOY|27|AOZORA BANK LTD SPONS ADR (JAP|65.65
20130514|037411105|APA|15747|APACHE CORP|83.28
20130514|03748R770|AIVPRZ|149|APARTMENT INVT & MGMT CO 7.00 |27.05
20130514|037598109|APOG|219|APOGEE ENTERPRISES INC|26.72
20130514|037604105|APOL|1|APOLLO GROUP INC CL A|18.79
20130514|03761U304|AIB|158|APOLLO INVT CORP 6.625% SR NT |25.50
20130514|037612306|APO|23730|APOLLO GLOBAL MGMT LLC CL A RP|25.00
20130514|03762U105|ARI|1238|APOLLO COMMERICAL REAL ESTATE |18.02
20130514|03762U402|ARIPRA|268|APOLLO COMMERCIAL REAL ESTATE |26.67
20130514|03763V102|AMTG|2960|APOLLO RESIDENTIAL MTG INC COM|21.98
20130514|03763V201|AMTGPRA|2070|APOLLO RESIDENTIAL MTG INC PFD|25.60
20130514|037636107|AFT|1436|APOLLO SR FLOATING RATE FD INC|20.88
20130514|037638103|AIF|4684|APOLLO TACTICAL INCOME FD INC |19.53
20130514|037833100|AAPL|3000|APPLE INC;COM NPV|454.74
20130514|037934106|AQPVF|14500|AQUA-PURE VENTURES LTD|0.11
20130514|03814F205|ARCI|1083|APPLNC RECYCLNG CTRS AMER|1.96
20130514|03832V109|APRI|24390|APRICUS BIOSCIENCES, INC COM S|2.60
20130514|03834A103|AREX|100|APPROACH RES INC COM STK (DE) |26.95
20130514|03836W103|WTR|2003|AQUA AMERICA, INC.|31.95
20130514|03841G101|AQARF|2987|Aquila Resources Inc Ordinary |0.11
20130514|03875Q108|ARB|7|ARBITRON INC (NEW)|46.78
20130514|038923108|ABR|3485|ARBOR REALTY TRUST INC|7.16
20130514|038923603|ABRPRA|307|ARBOR REALTY TRUST PREFERRED S|25.45
20130514|038923702|ABRBP|2165|ARBOR REALTY TRUST CUMULATIVE |25.19
20130514|03938L104|MT|224392|ARCELORMITTAL NY REGISTRY SHS |12.91
20130514|039380100|ACI|900|ARCH COAL, INC.|5.04
20130514|040047102|ARNA|254281|ARENA PHARMACEUTICALS, INC.|7.96
20130514|04010L103|ARCC|1539|ARES CAPITAL CORP|18.00
20130514|04010L608|ARU|100|ARES CAP CORP 5.875% SR NOTE|26.05
20130514|04013V108|ACRE|268|ARES COML REAL ESTATE CORP COM|16.87
20130514|040130205|AGIIL|3741|ARGO GROUP US INC GTD SR NT 6.|25.72
20130514|04014F102|ARDC|1026|ARES DYNAMIC CR ALLOCATION FD |20.18
20130514|04014H108|AGXMF|23113|ARGENTEX MNG CORP (CANADA)|0.09
20130514|04016A101|ARNGF|3359|ARGONAUT GOLD LTD ORD SHS (CDA|6.24
20130514|04033A100|ARIA|4355|ARIAD PHARMACEUTICALS INC|17.23
20130514|040414203|ASPW|212|ARISTA POWER, INC. COMMON STOC|0.68
20130514|040443103|ASCC|198|ARISTOCRAT GROUP CORP COM|0.33
20130514|041356205|AI|1173|ARLINGTON ASSET INVT CORP CL A|27.91
20130514|041356304|AIW|2316|ARLINGTON ASSET INVESTMENT COR|24.73
20130514|041904103|AAMTF|2000|ARMADA MERCANTILE LTD (F)|0.05
20130514|042068106|ARMH|398|ARM HOLDINGS PLC ADS|49.11
20130514|04208T108|AHH|368590|ARMADA HOFFLER PROPERTIES, INC|11.65
20130514|042315119|ARRWS|200|ARMOUR RESIDENTIAL REIT, INC W|0.01
20130514|042315309|ARRPRA|210|ARMOUR RESIDENTIAL REIT INC PR|25.99
20130514|04269E107|ARQL|205|ARQULE INC|2.90
20130514|04269N107|ARYC|447|Arrayit Corporation Common Sto|0.12
20130514|04269X105|ARRY|366|ARRAY BIOPHARMA INC|5.77
20130514|04270V106|ARRS|174|ARRIS GROUP INC NEW COM STK (D|16.50
20130514|042744102|AROW|619|ARROW FINANCIAL CORP|24.66
20130514|042797209|ARWR|5460|ARROWHEAD RESH CORP COM STK (D|2.29
20130514|04300W108|ARTT|332|ARTEMIS ENERGY HLDGS INC COM S|0.30
20130514|043136100|ARTC|290|ARTHROCARE CORP|34.58
20130514|04315B107|ART|46|ARTIO GLOBAL INVESTORS INC, CL|2.74
20130514|043168103|ARTW|122|ARTS WAY MFG INC|7.14
20130514|043176106|ARUN|59018|ARUBA NETWORKS, INC.|17.37
20130514|043400100|AHKSY|615|ASAHI KASEI CORPORATION ADR|13.94
20130514|04341Y105|AKG|38|ASANKO GOLD INC COM STK (CDA) |2.41
20130514|04351G101|ASNA|900|ASCENA RETAIL GROUP INC COM|19.40
20130514|043635101|ASTI|1266|ASCENT SOLAR TECHNOLOGIES INC |0.58
20130514|044103208|AHTPRA|296|ASHFORD HOSPITALITY TRUST INC |25.61
20130514|044103406|AHTPRD|1900|ASHFORD HOSPITALITY TR INC. 8.|25.35
20130514|044103505|AHTPRE|142|ASHFORD HOSPITALITY TR INC 9.0|27.90
20130514|04520U106|ASIBY|17550|ASIAN BAMBOO AG SPONSORED ADR |1.68
20130514|045327103|AZPN|94|ASPEN TECHNOLOGY INC|30.95
20130514|045387107|ASAZY|10|Assa Abloy AB Unsponsored ADR |20.44
20130514|04544X300|ALC|1105|ASSISTED LIVING CONCEPTS INC N|11.84
20130514|045487113|ASBCW|96|ASSOCIATED BANC CORP WT EXP 11|1.39
20130514|045488202|ABWPRB|100|ASSOCIATED BANC-CORP DEPOSITAR|28.91
20130514|04623A205|AGOPRB|1050|ASSURED GTY MUNI HLDGS INC 6.8|25.68
20130514|04623A304|AGOPRE|3782|ASSURED GUARANTY MUNI HDGS INC|25.35
20130514|04623A403|AGOPRF|794|ASSURE GUARANTY MUNI HLDGS LTD|25.05
20130514|04623U102|ALPMY|390|Astellas Pharma Inc Unsponsore|55.04
20130514|04624B103|ASTX|405|ASTEX PHARMACEUTICALS, INC COM|5.74
20130514|046265104|AF|1848|ASTORIA FINANCIAL CORP|9.76
20130514|046265401|AFPRC|161|ASTORIA FIN CORP DEPOSITARY SH|25.32
20130514|04638F108|ALOT|80|ASTRO-MED INC NEW|10.53
20130514|04685W103|ATHN|14|ATHENAHEALTH, INC. COM|84.31
20130514|047042106|AFCB|157|ATHENS BANCSHARES CORP COM STK|18.01
20130514|04744L106|ATHX|792|Athersys, Inc. Common Stock|2.06
20130514|048173108|ATASY|2005|Atlantia SPA Unsponsored ADR (|9.27
20130514|048426100|ACFC|264|ATLANTIC COAST FINL CORP|5.60
20130514|04878Q863|AT|22413|ATLANTIC PWR CORP ORD SHS (CDA|5.24
20130514|04914Y102|ATLC|31|ATLANTICUS HLDGS CORP|3.93
20130514|049255706|ATLKY|2208|ATLAS COPCO AB SP ADR-NEW(RP-A|26.20
20130514|049392103|APL|295|ATLAS PIPELINE PARTNERS LP UTS|38.02
20130514|04941A101|ARP|1528|ATLAS RESOURCE PARTNERS L P CO|24.09
20130514|049513104|ATML|4284|ATMEL CORP;COM USD0.001|6.90
20130514|04957F101|ATNAF|200|ATNA RESOURCES LTD (F)|0.53
20130514|050473107|AUBN|306|AUBURN NATL BANCORP INC|21.85
20130514|05070J102|ADNC|3012|AUDIENCE INC COM STK (DE)|15.90
20130514|05072T108|ADPXY|350|AUDIO PIXELS HOLDINGS LTD SPON|3.49
20130514|050912203|AZC|30|AUGUSTA RESOURCE CORP|2.50
20130514|05155C105|AUQ|7297|AURICO GOLD INC COM|4.87
20130514|052528304|ANZBY|3896|AUSTRALIA & NW ZEAL ADS(RP5 SH|30.00
20130514|052666203|ADAT|3946|AUTHENTIDATE HOLDING CORP COM |1.13
20130514|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |13.06
20130514|053332102|AZO|20|AUTOZONE INC|415.76
20130514|05334D107|AUXL|1961|AUXILIUM PHARAMCEUTICALS INC|15.29
20130514|05343P109|AWX|1464|AVALON HOLDINGS CRP CL A|3.40
20130514|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130514|053470100|AVL|28362|Avalon Rare Metals, Inc. Ordin|1.09
20130514|05348P401|AVNR|10216|AVANIR PHARMACEUTICALS, INC CL|3.31
20130514|053484101|AVB|694|AVALONBAY COMMUNITIES INC|134.79
20130514|05358E106|ACP|13494|AVENUE INCOME CR STRATEGIES FD|18.38
20130514|053588109|AVEO|73126|AVEO PHARMACEUTICALS INC COM S|2.64
20130514|05365W107|AVSFY|137|AVI LTD UNSPONSORED ADR (SOUTH|32.56
20130514|05381L101|AVIV|365|AVIV REIT INC COM STK (MD)|29.40
20130514|05382A104|AV|857|AVIVA PLC ADR REP 2 ORD SHS (G|9.87
20130514|053906103|ASM|4800|AVINO SILVER & GOLD MINES LTD |1.08
20130514|054303102|AVP|200|AVON PRODUCTS INC|23.32
20130514|05453N100|AWRE|100|AWARE INC (MASS)|4.67
20130514|054599105|AXANF|145200|AXIA NETMEDIA CORPORATION|1.30
20130514|05462T106|AXLX|10203339|AXIOLOGIX INC COM STK (NV)|.
20130514|05463D100|AXLL|300|AXIALL CORP COM STK (DE)|47.62
20130514|05464J106|AXXU|200|AXXESS UNLIMITED, INC. COMMON |0.34
20130514|054937602|BBTPRF|553|BB&T CORPORATION DEPOSITARY SH|25.31
20130514|054937800|BBTPRG|70100|BB&T CORP DEP SHS REPSTG 1/100|25.08
20130514|05518T209|BACPRZ|470|BAC CAPITAL TRUST VIII GTD.CAP|25.52
20130514|05523R107|BAESY|5100|BAE SYS PLC SPONS ADR|23.91
20130514|055262505|BASFY|675|BASF SE COMMON STOCK|96.06
20130514|05530H100|BBAVY|58|BBA Aviation Plc Unsponsored A|20.87
20130514|05534B760|BCE|1027|BCE INC COM (NEW)|47.51
20130514|055384101|BFCFB|100|BFC FINL CORP CL-B|2.59
20130514|05540P100|BBX|104|BBX CAPITAL CORP CLASS A COM|13.10
20130514|05541Q206|BGEPRB|241|BGE CAPITAL TST II 6.20% TRST |25.72
20130514|05541T408|BGCA|992|BGC PARTNERS, INC 8.125% SR NT|28.10
20130514|055434203|BRGYY|485|BG GROUP PLC ADS(RP 5 ORD SHS)|18.19
20130514|05545E209|BBL|1114|BHP BILLITON P/C SPONS ADR|58.66
20130514|055471106|BGNN|12408|B GREEN INNOVATIONS INC|.
20130514|055622104|BP|21545|BP PLC ADS(RP 6 ORD)|43.02
20130514|055630107|BPT|99|BP PRUDHOE BAY ROYALTY TR|82.77
20130514|055639108|BPZ|16659|BPZ RESOURCES INC COM STK|1.94
20130514|05565A202|BNPQY|9092|BNP PARIBAS SPONS ADR|28.66
20130514|05566U108|BOFI|677|BOFI HOLDING, INC.|40.64
20130514|055662100|BSDM|1937|BSD MEDICAL CORP (DEL)|1.15
20130514|05570P103|BNKPF|875|BANK PETROLEUM INC COM SHS (CA|0.86
20130514|05573H108|BLMT|62|BSB BANCORP INC MD|13.57
20130514|05606L100|BYDDY|24820|BYD Company Ltd Unsponsored AD|8.21
20130514|05616B100|MPV|573|BABSON CAP PARTN INVS TRSH BEN|14.34
20130514|05617K109|MCI|1229|BABSON CAP CORPORATE INVS (MA)|17.22
20130514|05617T100|BGH|1134|BABSON CAP GLOBAL SHORT DURATI|25.12
20130514|05644R101|BONE|104828|BACTERIN INTL HLDGS INC INC CO|0.82
20130514|056525108|BMI|287|BADGER METER INC|44.12
20130514|056752108|BIDU|9193|BAIDU INC SPON ADR RPTNG ORD S|93.13
20130514|057224107|BHI|1902|BAKER HUGHES INC;COM USD1|46.64
20130514|057755100|BWINA|1202|BALDWIN & LYONS INC CL-A|23.77
20130514|057755209|BWINB|500|BALDWIN & LYONS INC CL-B|24.02
20130514|058586108|BLDP|14190|BALLARD POWER SYS INC|1.07
20130514|05945F103|BANF|28|BANCFIRST CORP|41.60
20130514|05946K101|BBVA|281|BANCO BILBAO VIZ ARGENTARA ADS|9.62
20130514|059460303|BBD|32315|BANCO BRADESCO ADS REP ONE PFD|16.52
20130514|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130514|059520106|BCH|2|BANCO DE CHILE ADS (REP 600 SH|92.15
20130514|059578104|BDORY|20248|BANCO DO BRASIL S A SPON ADR|12.49
20130514|05961W105|BMA|1583|BANCO MACRO S.A. ADS (EA REPTS|15.11
20130514|05964H105|SAN|3858|BANCO SANTANDER SA|7.05
20130514|05968L102|CIB|7773|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.40
20130514|05969A105|TBBK|52|THE BANCORP BANK|12.91
20130514|05969E305|BXSPRA|76|BANCORPSOUTH CAPITAL TR I PFD |26.59
20130514|059692103|BXS|1897|BANCORPSOUTH INC|16.79
20130514|059915108|BKJ|2700|BANCORP OF NEW JERSEY INC COM |13.97
20130514|060505104|BAC|43102|BANK OF AMERICA CORP|12.98
20130514|060505146|BACWSA|9872|BK OF AMER CORP WARRANTS EXP 0|5.85
20130514|060505153|BACWSB|100|BK OF AMER CORP WARRANTS EXP 1|0.74
20130514|060505559|BMLPRQCL|4478|BK OF AMERICA DEP SHS RPSTG 1/|24.99
20130514|060505567|BMLPRO|100|BK OF AMERICA DEP SHS RPST 1/4|25.46
20130514|060505583|BMLPRL|4108|BK OF AMERICA DEP SHS RPSTG|24.18
20130514|060505591|BMLPRJ|250|BK OF AMERICA DEP SHS RPSTG 1/|24.47
20130514|060505617|BMLPRI|241|BK OF AMERICA DEP SHS RPSTG 1/|25.39
20130514|060505625|BMLPRH|1805|BK OF AMERICA DEP SHS RSPTG 1/|22.19
20130514|060505633|BMLPRG|1865|BK OF AMERICA DEP SHS REPSTG 1|22.55
20130514|060505682|BACPRL|1170|BANK OF AMERICA CORP NON CUMUL|1266.12
20130514|060505724|BACPRJ|987|BANK OF AMERICA CORP Depositar|25.90
20130514|060505740|BACPRI|173|Bank Amer Corp Dep Sh Repstg 1|28.14
20130514|060505815|BACPRE|5236|BANK OF AMERICA CORP DEP SH RE|24.58
20130514|06052E574|MMF|387|BANK AMER CORP MKT IDX TRGT TE|13.64
20130514|06052K448|MHM|100|BANK AMER CORP MARKET INDEX TG|12.77
20130514|060900750|MKF|100|BANK OF AMER MKT INDEX TARGET |16.44
20130514|062540109|BOH|5645|BANK OF HAWAII CORPORATION|49.08
20130514|063554208|BOMK|966|BANK MCKENNEY VA|8.00
20130514|063671101|BMO|2570|BANK OF MONTREAL|61.39
20130514|063904106|OZRK|304|BANK OF THE OZARKS INC|42.36
20130514|064058100|BK|1965|BANK OF NEW YORK MELLON CORP|28.82
20130514|06426M104|BACHY|825|Bank of China Ltd Beijing Unsp|12.05
20130514|064428105|BPHLY|100|BANK OF THE PHILIPPINE ISLANDS|50.10
20130514|066444100|BGVF|5|BANKGREENVILLE FINANCIAL CORPO|6.52
20130514|06652V208|BANR|752|BANNER CORP COM STK NEW (WA)|33.65
20130514|066800103|BAA|52471|BANRO CORPORATION|1.16
20130514|06682M509|BNYN|10000|BANYAN CORPORATION (OR)COM STK|.
20130514|066849100|BHB|201|BAR HARBOR BANKSHARES|35.72
20130514|067021105|BAOB|2|BARABOO BANCORP INC|1.60
20130514|06738C794|GSP|1010|BARCLAYS BANK PLC IPATH EXCH T|31.84
20130514|06738E204|BCS|29452|BARCLAYS PLC ADS =4 ORDINARY U|19.22
20130514|06739F101|JJC|7326|BARCLAYS BK PLC IPATH DJ-UBS C|41.60
20130514|06739F390|BCSPR|6514|BARCLAYS BANK PLC ADR SER 2 RE|25.66
20130514|06739H214|SGG|756|BARCLAYS BK PLC IPATH DJ-UBS S|61.96
20130514|06739H248|JJP|1|BARCLAYS BK PLC IPATH DJ-UBS P|73.43
20130514|06739H321|JJU|1|BARCLAYS BK PLC IPATH DJ-UBS A|20.91
20130514|06739H362|BCSPRD|2455|Barclays Bank Plc Sponsored AD|25.82
20130514|06739H412|ICI|10|BARCLAYS BANK PLC, IPATH OPTIM|47.26
20130514|06739H453|JEM|118|IPATH GEMS INDEX ETN|41.93
20130514|06739H511|BCSPRC|904|BARCLAYS BK PLC SPONSORED ADS |25.97
20130514|06739H776|BCSPRA|1453|BARCLAYS BK PLC SPON ADR REP C|25.79
20130514|06740C188|VXX|28899|BARCLAYS BK PLC IPATH S&P 500 |18.38
20130514|06740C337|VQT|559|BARCLAYS ETN S&P 500 DYNAMIC V|139.34
20130514|06740H674|BXUB|24|BARCLAYS LONG B LEVERGED S&P 5|134.23
20130514|06740P148|CAFE|158|BARCLAYS BK PLC IPATH PURE BET|20.58
20130514|06740P155|CTNN|200|BARCLAYS BK PLC IPATH PURE BET|32.77
20130514|06740P163|SGAR|178|BARCLAYS BK PLC IPATH PURE BET|37.96
20130514|06740P197|LEDD|200|BARCLAYS BK PLC IPATH PURE BET|36.62
20130514|06740P205|ROLA|80|BARCLAYS|64.28
20130514|06740P221|OLEM|314|BARCLAYS BK PLC IPATH PURE BET|39.04
20130514|06740P262|DIRT|200|BARCLAYS BK PLC IPATH PURE BET|45.01
20130514|06740P288|GRWN|9|BARCLAYS BK PLC IPATH PURE BET|30.92
20130514|06741L609|XVZ|444|BARCLAYS BK PLC IPATH S&P DYNA|39.44
20130514|06742A669|CAPE|100|BARCLAYS BK PLC BARCLAYS ETN+ |58.11
20130514|06742A750|IMLP|100|BARCLAYS BK PLC IPATH S&P MLP |29.09
20130514|06742C723|ATMP|6630|BARCLAYS BK PLC BARCLAYS ETN+ |26.56
20130514|067532101|BRFH|686|BARFRESH FOOD GROUP INC. COMMO|0.28
20130514|067594101|BCCI|39000|BARISTAS COFFEE CO INC COM STK|0.06
20130514|067680207|BRRAY|520|BARLOWORLD LTD ADR|10.62
20130514|067774109|BKS|242623|BARNES & NOBLE INC|21.10
20130514|068221100|BRN|172|BARNWELL INDUSTRIES INC|3.30
20130514|06846N104|BBG|27742|BILL BARRETT CORPORATION|20.78
20130514|072730302|BAYRY|1668|BAYER AG SPONS ADR|108.73
20130514|072743206|BAMXY|2712|Bayerische Motoren Werke AG Un|31.19
20130514|07317Q105|BTE|1507|BAYTEX ENERGY CORP (CDA)|38.31
20130514|073271108|BV|239|BAZAARVOICE INC COM|7.43
20130514|07329M100|BFR|1614|BBVA BANCO FRANCES NS.A.|4.24
20130514|073295107|BBCN|1135|BBCN BANCORP INC|12.84
20130514|073301103|JALA|237600|BE ACTIVE HOLDINGS, INC. COMMO|0.05
20130514|073302101|BEAV|115|B/E AEROSPACE INC COM STK|63.24
20130514|07380N104|BCEKF|230|BEAR CREEK MINING CORPORATION |2.08
20130514|07556Q501|BZU|95|BEAZER HOMES USA, INC 7.25% TA|22.26
20130514|07556Q881|BZH|53055|BEAZER HOMES USA INC NEW|20.96
20130514|075896100|BBBY|55|BED BATH & BEYOND INC|69.04
20130514|077454106|BDC|240|BELDEN, INC COM|52.86
20130514|07783B103|BLKIB|2500|BELK INC DEL CL B|49.02
20130514|07987C105|BLUSF|463|BELLUS HEALTH INC NEW COMMON S|0.25
20130514|08160H101|BHE|303|BENCHMARK ELECTRONICS INC|18.85
20130514|08173R104|BNCL|54|BENEFICIAL MUTUAL BANKCORP COM|8.81
20130514|084597202|BERK|58|BERKSHIRE BANCORP INC|8.47
20130514|084670702|BRKB|100|BERKSHIRE HATHWY INC(HLDG CO)B|111.74
20130514|084680107|BHLB|26|BERKSHIRE HILLS BANCORP INC|26.70
20130514|084690205|BIRPRA|442|BERKSHIRE INCM REALTY INC 9% S|28.66
20130514|085789105|BRY|127490|BERRY PETROLEUM CO CL A|44.79
20130514|086516101|BBY|3677|BEST BUY CO INC|25.31
20130514|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130514|08861T107|BGMD|5019|BG MEDICINE INC|1.67
20130514|088836309|BDVSY|499|BIDVEST GROUP LTD SPON ADR NEW|57.13
20130514|090055104|BLLAY|1000|Billabong International Ltd Un|0.91
20130514|090319401|BMNM|431|BIMINI CAPITAL MGMT INC CL A C|0.33
20130514|09057G602|BRLI|12155|BIO-REFERENCE LABS INC-NEW-|27.82
20130514|09057N102|BPTH|2100|Bio-Path Holdings Inc Common S|0.53
20130514|09058M103|BASI|729|BIOANALYTICAL SYSTEMS INC|1.49
20130514|09058V103|BCRX|29075|BIOCRYST PHARMACEUTICALS INC|1.81
20130514|09061H307|BMRA|163|BIOMERICA INC|0.20
20130514|09064M204|BIOD|2354|BIODEL INC COM STK NEW (DE)|3.10
20130514|09064Y307|BIOF|817|BIOFUEL ENERGY CORP COM STK NE|4.34
20130514|09065A100|BLGO|176|BioLargo, Inc. Common Stock|0.25
20130514|09065V302|BPAX|850|BIOSANTE PHARMACEUTICALS INC C|1.15
20130514|09066L105|BTX|10680|BIOTIME INC|4.20
20130514|090678202|BSPM|1054|BIOSTAR PHARMACEUTICALS INC CO|0.68
20130514|09070K200|BSRC|337|BIOSOLAR INC COM STK(NV)|0.51
20130514|09071H206|BFLX|99100|BIOFLAMEX CORPORATION COMMON S|.
20130514|09071M106|BLRX|2979|BIOLINERX LTD SPONSORED ADR (I|1.79
20130514|09071Q107|BSNRY|790|BIOSENSORS INTL GRP LTD UNSPON|19.58
20130514|09072E103|BZNE|8249|BIOZONE PHARMACEUTICALS INC CO|0.23
20130514|09076P104|BIRDF|565|BIRD CONSTRUCTION INC. COMMON |12.74
20130514|090911108|BIOL|1534|BIOLASE INC COM STK|4.91
20130514|09180C106|BJRI|28|BJ'S RESTAURANTS INC|36.31
20130514|09227Q100|BLKB|1468|BLACKBAUD INC|30.52
20130514|09237E204|BHWB|200|BLACKHAWK BANCORP INC (WISCONS|8.50
20130514|09247X101|BLK|5|BLACKROCK INC|279.39
20130514|092475102|BNA|424|BLACKROCK INCOME OPPORTUNITY T|11.28
20130514|092479104|BYM|1847|BLACKROCK MUNI INC QUAL TR COM|15.76
20130514|09248C106|BPK|592|BLACKROCK MUNICIPAL 2018 TERM |16.44
20130514|09248E102|BFZ|2438|BLACKROCK CALIFORNIA MUNICIPAL|16.43
20130514|09248F109|BFK|1048|BLACKROCK MUNICIPAL INCOME TRU|15.32
20130514|09248H105|BBF|1918|BLACKROCK MUNICIPAL INCOME INV|15.21
20130514|09248J101|BNJ|1822|BLACKROCK NEW JERSEY MUNICIPAL|16.93
20130514|09248K108|BLH|935|BLACKROCK N.Y. MUNI 2018 TRM T|15.42
20130514|09248L106|BNY|3034|BLACKROCK NEW YORK MUNICIPAL I|15.68
20130514|09248R103|BPS|638|BLACKROCK PENN STRT MNI TST|15.49
20130514|09248T109|BSD|582|BLACKROCK STRATGC MNI TST SBI |14.77
20130514|09248X100|BBN|1939|BLACKROCK BUILD AMERICA BOND T|22.69
20130514|092481100|BHV|1887|BLACKROCK VA MUNI BD TST|21.19
20130514|09249A109|BLJ|145|BLACKROCK NEW JERSEY MUNI BD T|16.90
20130514|09249C105|BJZ|1581|BLACKROCK CALIF MUNI 2018 TRM |15.76
20130514|09249E101|BHK|1371|BLACKROCK CORE BOND TRUST|14.67
20130514|09249H104|BBK|988|BLACKROCK MUNICIPAL BOND TR|16.44
20130514|09249K107|BIE|38|BLACKROCK MUNICIPAL BOND INVES|15.90
20130514|09249L105|BZM|530|BLACKROCK MARYLAND MUNI BD TST|16.72
20130514|09249N101|BLE|33878|BLACKROCK MUNI INCOME TRUST II|16.78
20130514|09249R102|BFY|2511|BLACKROCK NY MUNI INC TRUST II|15.87
20130514|09249W101|BLW|800|BLACKROCK LTD DURATION INCM TS|18.90
20130514|09249X109|BKK|831|BLACKROCK MUNI 2020 TERM TRUST|16.71
20130514|09250B103|BTA|2452|BLACKROCK LONG TERM MUNI ADVAN|12.24
20130514|09250D109|BQY|3803|BLACKROCK S&P QUALITY RANKINGS|12.99
20130514|09250E107|HIS|4920|BLACKROCK HIGH INCM SHS SHS BE|2.35
20130514|09250M109|BFO|184|BLACKROCK FLORIDA MUN 2020 TER|15.76
20130514|09250W107|BME|75|BLACKROCK HEALTH SCIENCES TRUS|31.73
20130514|09250Y202|BSPE|113|BLACKSANDS PETROLEUM, INC.|2.50
20130514|092501105|BOE|1304|BLACKROCK GLOBAL OPPORTUNITIES|14.11
20130514|092508100|BTZ|5890|BLACKROCK CREDIT ALLOCATION IN|14.22
20130514|09253N104|MHD|800|BLACKROCK MUNI HOLDINGS FUND, |17.88
20130514|09253P109|MUH|5571|BLACK ROCK MUNI HOLDINGS FUND |16.53
20130514|09253R105|MVF|2|BLACKROCK MUNIVEST FUND, INC. |10.88
20130514|09253W104|MYD|8422|BLACKROCK MUNI YIELD FUND, INC|15.94
20130514|09253X102|MUI|1696|BLACK ROCK MUNI INTERMEDIATE D|15.95
20130514|09253Y100|MEN|33775|BLACKROCK MUNI ENHANCED FUND, |12.92
20130514|092533108|BKCC|1215|BLACKROCK KELSO CPTL CORP (US)|10.03
20130514|09254A101|MUS|4088|BLACKROCK MUNIHLDGS QUALITY FN|14.82
20130514|09254E103|MYI|746|BLACKROCK MUNIYIELD QUALITY FN|15.16
20130514|09254F100|MQY|6874|BLACKROCK MUNI YIELD QUALITY F|17.01
20130514|09254G108|MQT|4947|BLACKROCK MUNI YIELD QUALITY F|14.23
20130514|09254J102|MUA|4544|BLACKROCK MUNI ASSETS FUND, IN|13.89
20130514|09254K109|MZA|1|BLACKROCK MUNIYIELD ARIZONA FU|15.40
20130514|09254N103|MCA|597|BLACKROCK MUNIYIELD CALIFORNIA|16.01
20130514|09254R104|MYF|1306|BLACKROCK MUNIYIELD INVESTMENT|16.25
20130514|09254T100|MFT|2127|BLACKROCK MUNIYIELD INVST QUAL|15.21
20130514|09254V105|MIY|1764|BLACKROCK MUNIYIELD MICHIGAN Q|15.51
20130514|09254W103|MYM|1650|BLACKROCK MUNIYIELD MICHIGAN Q|13.93
20130514|09254X101|MUJ|3145|BLACKROCK MUNIHLDGS NJ QUAL FN|15.93
20130514|09254Y109|MYJ|3736|BLACKROCK MUNI YLD NJ FUND INC|16.90
20130514|092546100|BQR|261|BLACKROCK ECOSOLUTIONS INVESTM|8.97
20130514|09255A100|MJI|2951|BLACKROCK MUNIYLD NJ QUALITY F|15.77
20130514|09255C106|MHN|4180|BLACKROCK MUNIHLDGS NY QUALITY|15.28
20130514|09255E102|MYN|3519|BLACKROCK MUNIYLD NY QUALITY F|14.75
20130514|09255F109|MNE|108|BLACKROCK MUNI NY INTL DURATIO|15.32
20130514|09255G107|MPA|2881|BLACKROCK MUNIYLD PA QUAL FND |15.60
20130514|09255L106|COY|3961|BLACKROCK CORP HIGH YLD FD INC|8.12
20130514|09255M104|CYE|15858|BLACKROCK CORP HG YLD FD III, |8.03
20130514|09255N102|HYV|6272|BALCKROCK CORP HG YLD FD V INC|13.45
20130514|09255P107|HYT|3450|BLACKROCK CORP HIGH YLD FD VI |13.16
20130514|09255Q105|BHL|1710|BLACKROCK DEFINED OPPORTUNITY |14.86
20130514|09255R103|DSU|17640|BLACKROCK DEBT STRATEGIES FD I|4.57
20130514|09255X100|FRA|5377|BLACKROCK FLTG RT INCM STRATEG|16.05
20130514|09256A109|CII|3033|BLACKROCK ENHANCED CAP & INCOM|13.35
20130514|09256U105|BSL|4584|BLACKSTONE/GSO SENIOR FLT RT|21.73
20130514|09257A108|BCX|1254|BLACKROCK RES & COMMODITIES|13.05
20130514|09257D102|BGX|1698|BLACKSTONE / GSO LONG SHORT CR|19.65
20130514|09257P105|BTT|2894|BLACROCK MUN TARGET TERM TR CO|22.70
20130514|09257W100|BXMT|100|BLACKSTONE MORTGATE TRUST INC |28.07
20130514|09258A107|BIT|361|BLACKROCK MULTI-SECTOR INCOME |19.00
20130514|09347L106|BLZE|58|BLAZE ENERGY CORP. (DE)|0.22
20130514|093671105|HRB|408|BLOCK H & R INC|27.56
20130514|093698108|BDR|1442|BLONDER TONGUE LABORATORIES|1.10
20130514|094235108|BLMN|384|BLOOMIN BRANDS INC COM STK (DE|21.50
20130514|09531B203|BCYP|131968|BLUE CALYPSO INC COM STK (NV) |0.19
20130514|095428108|BBLU|183|BLUE EARTH, INC. COMMON STOCK |2.10
20130514|09578R103|NILE|867|BLUE NILE INC|32.03
20130514|09624H109|BXC|5193|BLUELINX HOLDINGS INC.|2.42
20130514|09625U109|BKEP|3994|BLUEKNIGHT ENERGY PARTNERS L.P|8.97
20130514|09643P207|BTH|5262|BLYTH,INC|14.89
20130514|09689U102|BODY|260|BODY CENTRAL CORP COM STK|10.72
20130514|097023105|BA|595|BOEING CO;COM USD5|94.76
20130514|09776J101|BONT|2227|BON-TON STORES INC (THE)|17.31
20130514|09777B107|BONA|2|BONA FILM GROUP LTD SPONSORED |4.68
20130514|097770200|BONL|185|BONAL INTL INC (NEW)|2.24
20130514|097824106|BONZ|628857|BONANZA GOLDFIELDS CORP. COM S|.
20130514|09784Y108|BNPUF|145|BONAVISTA ENERGY CORP ORDINARY|15.70
20130514|09789A204|BNLB|74411|Bond Laboratories, Inc. NEW Co|0.10
20130514|098546104|BNEFF|24|BONTERRA ENERGY CORP ORD SHS (|50.15
20130514|098570104|BAMM|725|BOOKS-A-MILLION INC|2.83
20130514|099502106|BAH|1379|BOOZ ALLEN HAMILTON HLDG CORP |16.05
20130514|099514101|BOALY|20|BORAL LTD SPONS ADR|17.91
20130514|099720104|BOREF|564|BOREALIS EXPLORATION LTD|8.05
20130514|099724106|BWA|104|BORGWARNER INC|81.92
20130514|100557107|SAM|4|BOSTON BEER CO INC (THE) CL-A |146.48
20130514|101119105|BPFH|1066|BOSTON PRIVATE FINL HLDGS INC |9.68
20130514|101119113|BPFHW|142|BOSTON PRIVATE FINL HLDGS INC |3.40
20130514|101119303|BPFHP|10569|BOSTON PRIVATE FINL HLDGS INC |25.58
20130514|101121101|BXP|196|BOSTON PROPERTIES INC.|110.91
20130514|101121408|BXPPRB|937|BOSTON PPTYS INC DEP SH REPSTG|25.35
20130514|101137107|BSX|13514|BOSTON SCIENTIFIC CORP|8.65
20130514|101388106|EPAY|100|BOTTOMLINE TECH INC DEL|27.76
20130514|101507101|BIF|2765|BOULDER GROWTH & INCOME FUND I|7.54
20130514|101541100|BTF|225|BOULDER TOTAL RETURN FD INC|21.70
20130514|10211F100|BVX|2973|BOVIE MEDICAL CORP|4.35
20130514|103304101|BYD|16280|BOYD GAMING CORP|14.24
20130514|104674106|BRC|23|BRADY CORP CL A|34.76
20130514|105368609|BDNPRE|1400|BRANDYWINE RLTY TR PFD SHS BEN|27.05
20130514|10552T107|BRFS|426|BRF-BRASIL S.A. ADS ((EACH RPS|24.54
20130514|105532105|BAK|221|BRASKEM S.A. ADS (EA REPTG FOU|16.33
20130514|10554B104|LND|14|BRASILAGRO BRAZILIAN AGRIC REA|4.85
20130514|10566Y100|BRAV|40324|BRAVADA INTL LTD COM STK (DE) |0.02
20130514|10567B109|BBRG|882|BRAVO BRIO RESTAURANT GROUP, I|17.12
20130514|10567L107|OGNG|7257|BRAVO ENTERPRISES LTD COM STK |0.15
20130514|105885107|BGOZF|2500|BRAZILIAN GOLD CORP ORD SHS (C|0.12
20130514|106764103|BZC|74|BREEZE-EASTERN CORPORATION COM|8.68
20130514|106766108|BRZV|30000|BREEZER VENTURES INC. COMMON S|0.05
20130514|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|15.44
20130514|108035106|BDGE|850|BRIDGE BANCORP|20.84
20130514|108441205|BRDCY|191|BRIDGESTONE CORP. LTD ADR|70.77
20130514|108763103|BRID|400|BRIDGFORD FOODS CORP|7.14
20130514|10921T101|BCOV|572|BRIGHTCOVE, INC COM|7.66
20130514|109490102|BRD|1427|BRIGUS GOLD CORP COM STK|0.64
20130514|110122108|BMY|170|BRISTOL MYERS SQUIBB COMPANY|40.94
20130514|111013108|BSYBY|2|BRITISH SKY BRDCSTNG ADS (EACH|50.02
20130514|111203105|BRMSY|120|Brmalls Participacoes S A Spon|23.16
20130514|111320107|BRCM|135|BROADCOM CORP CL-A|36.21
20130514|11161T207|BWEN|1833|BROADWIND ENERGY INC COM STK N|4.16
20130514|111621306|BRCD|1284|BROCADE COMM SYS NEW|5.59
20130514|112585104|BAM|1830|BROOKFIELD ASSET MANAGEMENT IN|38.07
20130514|11273Q109|INF|651|BROOKFIELD GLOBAL LISTED INFRA|23.58
20130514|112792106|BOI|9587|BROOKFIELD MTG OPPORTUNITY INC|19.95
20130514|112823109|BOXC|297|BROOKFIELD CDA OFFICE PPTYS TR|27.65
20130514|11283U108|HTR|2229|BROOKFILED TOTAL RETURN FD INC|27.43
20130514|11283W104|BRP|239|BROOKFIELD RESIDENTIAL PROPERT|24.33
20130514|112900105|BPO|22294|BROOKFIELD OFFICE PROPERTIES. |18.97
20130514|11373M107|BRKL|971|BROOKLINE BANCORP INC DEL|8.56
20130514|114813207|BRTHY|1114|BROTHER INDS LTD ADR|24.67
20130514|115236101|BRO|89|BROWN & BROWN,INC|32.16
20130514|115637209|BFB|31|BROWN-FORMAN CORP CL-B|70.49
20130514|117043109|BC|9308|BRUNSWICK CORP|34.55
20130514|117665109|BMTC|32|BRYN MAWR BANK CORP|22.36
20130514|118230101|BPL|1905|BUCKEYE PARTNERS L.P. INT UNIT|67.15
20130514|118255108|BKI|674|BUCKEYE TECHNOLOGY INC|37.51
20130514|118440106|BKE|239|BUCKLE INC (THE)|52.37
20130514|120738406|BZLFY|37|BUNZL PLC ADS (RP 5 ORD SHS)|100.04
20130514|12082W204|BURBY|183|BURBERRY GROUP PLC SPONSORED A|43.21
20130514|120831102|BUR|400|BURCON NUTRASCIENCE CORP COM|2.71
20130514|121220107|BKW|21558|BURGER KING WORLDWIDE|18.95
20130514|12466Q104|CFFI|81|C&F FINANCIAL CORP|44.89
20130514|124765108|CAE|2300|CAE INC|10.77
20130514|124769209|CASM|880|C A S MEDICAL SYS INC|1.86
20130514|12477X106|CAP|161|CAI INTERNATIONAL, INC.|25.93
20130514|124857202|CBS|74|CBS CORPORATION CLASS B COM NE|48.98
20130514|124867102|CAW|2163|C C A INDUSTRIES INC|3.67
20130514|12502P102|CCMO|50|CC MEDIA HOLDINGS INC CL A COM|3.35
20130514|12504G100|IGR|7682|CBRE CLARION GLOBAL REAL ESTAT|9.97
20130514|12504L109|CBG|4524|CBRE GROUP INC CL A|24.03
20130514|125071100|CDI|50|C D I CORP|13.76
20130514|125137109|CEC|45|CEC ENTERTAINMENT INC|38.00
20130514|125141101|CECE|3418|CECO ENVIRONMENTAL CORP|12.92
20130514|12525D102|CITZ|100|CFS BANCORP INC|10.03
20130514|12541M102|CHG|1600|CH ENERGY GRP INC(HOLDING CO) |64.09
20130514|12542R209|CHSCP|2450|CHS INC CUM REDEMABLE PFD 8%|32.79
20130514|125896100|CMS|96|CMS ENERGY CORP|28.36
20130514|125919308|CVU|938|CPI AEROSTRUCTURES INC|9.05
20130514|125961300|CTIB|1257|CTI INDUSTRIES CORP|4.77
20130514|12600U102|CMSB|550|CMS BANCORP, INC. COM|8.52
20130514|126153105|CPL|2339|CPFL ENERGIA S.A. SPONSORED AD|21.69
20130514|12626K203|CRH|40|CRH PLC ADR|21.11
20130514|12628R107|CSBB|100|CSB BANCORP INC (OH)|20.85
20130514|12637N105|CMXHY|396|CSL Ltd Unsponsored ADR (Austr|31.13
20130514|126389105|CSPI|6654|C S P INC|8.52
20130514|126408103|CSX|101|CSX CORP|25.31
20130514|12646R105|CST|23|CST BRANDS INC COM|30.36
20130514|126534106|CUNB|638|CU BANCORP (CA) COMMON STOCK|14.36
20130514|126600105|CVBF|1074|CVB FINANCIAL CORP|11.14
20130514|126601103|CVV|2374|CVD EQUIPMENT CORP|10.03
20130514|12662P108|CVI|116|CVR ENERGY INC COM STK (DE)|58.20
20130514|12673A108|CYS|2635|CYS INVTS INC COM STK (MD)|11.76
20130514|12673A306|CYSPRB|1000|CYS INVESTMENTS INC PFD SER B |24.91
20130514|12673P105|CA|43|CA, INC.|26.98
20130514|12679N203|GYB|5148|CORP ASSET BKD CP CABCO SER 20|21.24
20130514|12679R204|GYC|300|CABCO SER 2004-102 TR SBC COMM|23.98
20130514|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.55
20130514|126797208|PFH|1260|CORP ASSET CABCO 7.62% 3/01/97|21.05
20130514|126804301|CAB|15|CABELA'S INCORPORATED|68.60
20130514|127097103|COG|1175|CABOT OIL & GAS CORP|66.66
20130514|127150308|CACH|1549|CACHE INC|3.94
20130514|127190304|CACI|256|CACI INTERNATIONAL INC CL-A|60.40
20130514|12738T100|CADX|385|CADENCE PHARMACEUTICALS, INC C|6.76
20130514|127387108|CDNS|192|CADENCE DESIGN SYS INC|13.99
20130514|127537207|CDZI|2019|CADIZ INC NEW|5.54
20130514|127686103|CZR|8642|CAESARS ENTERTAINMENT CORP|16.02
20130514|12802T101|DVR|35596|CAL DIVE INTERNATIONAL INC COM|1.68
20130514|12811L107|CHW|118|CALAMOS GLOBAL DYNAMIC INCOME |9.13
20130514|12811P108|CHY|5090|CALAMOS CONV & HIGH INCOME FD |13.26
20130514|12811R104|CLMS|2660|CALAMOS ASSET MANAGEMENT, INC.|10.49
20130514|128117108|CHI|242|CALAMOS CONV OPPORTUNITIES & I|13.09
20130514|128118106|CGO|284|CALAMOS GLOBAL TOTAL RETURN FU|14.49
20130514|128125101|CSQ|9281|CALAMOS STRATEGIC TOTAL RETURN|10.78
20130514|128246105|CVGW|71|CALAVO GROWERS INC|28.87
20130514|13000C106|CXBMF|9292|CALIBRE MINING CORP ORD SHS (C|0.06
20130514|13100M509|CALX|285|CALIX , INC COMMON STOCK|9.35
20130514|13123E500|CALD|400|CALLIDUS SOFTWARE INC|5.51
20130514|131347304|CPN|220|CALPINE CORPORATION COMMON STO|20.72
20130514|131745101|CAK|3310|CAMAC ENERGY INC COMMON STOCK |0.60
20130514|132618109|CAFI|81|CAMCO FINL CORP|3.61
20130514|13321L108|CCJ|9674|CAMECO CORP|20.78
20130514|13322V105|CIS|331|CAMELOT INFORMATION SYSTEMS IN|1.70
20130514|134422609|CBLRF|262947|CAMPBELL RESOURCES INC NEW|.
20130514|135825107|CGRIF|275|CANADIAN GENL INVTS LTD|15.98
20130514|136069101|CM|171|CANADIAN IMPERIAL BK OF COMMER|78.51
20130514|136375102|CNI|8132|CDN NATL RAILWAY FULLY PD SHS |101.01
20130514|136385101|CNQ|2057|CANADIAN NATURAL RESOURCES LTD|29.28
20130514|13643E105|COSWF|4276|CANADIAN OIL SANDS LTD. ORDINA|20.16
20130514|13645T100|CP|7403|CANADIAN PACIFIC RAILWAY LTD|129.92
20130514|13650J104|CRXIF|300|CANADIAN REAL ESTATE INVT TR|46.48
20130514|136635109|CSIQ|24075|CANADIAN SOLAR INC. COM|7.27
20130514|136802105|CZICF|1679|CANADIAN ZINC CORPORATION|0.38
20130514|13739U104|CGIX|1790|CANCER GENETICS, INC. COMMON S|11.90
20130514|137576104|CFPZF|158|Canfor Corporation New Ordinar|18.73
20130514|138098108|CMN|827|CANTEL MEDICAL CORPORATION|33.13
20130514|139098107|CGEMY|3020|CAP GEMINI SA ADR (FR)|25.39
20130514|139674105|CCBG|337|CAPITAL CITY BK GROUP INC|11.65
20130514|14019A107|CGSYQ|122891|CAPITAL GROWTH SYSTEMS INC|.
20130514|14019U103|CGHC|38350|CAPITAL GROUP HOLDINGS, INC. C|0.16
20130514|14040H105|COF|165|CAPITAL ONE FINANCIAL CORP|58.81
20130514|14040H402|COFPRP|618|CAPITAL ONE FINANCIAL CORP PFD|26.70
20130514|140475104|CSU|344|CAPITAL SENIOR LIVING CORP|25.85
20130514|14057J101|CFFN|170|CAPITOL FEDERAL FINANCIAL COM |11.95
20130514|14067D102|CPST|4659|CAPSTONE TURBINE CORP|0.85
20130514|14067E506|CMO|1645|CAPSTEAD MTG (NEW)|12.66
20130514|14068E109|CAPS|2320|CAPSTONE THERAPEUTICS CORP COM|0.19
20130514|14068G104|CSFFF|272|Capstone Mining Corp Ordinary |2.33
20130514|14074Y206|CCGI|772|CAR CHARGING GROUP INC COMMON |1.17
20130514|140781105|CRR|5915|CARBO CERAMICS INC|70.22
20130514|141337105|CARB|179|CARBONITE INC COM STK (DE)|9.99
20130514|14140U105|CDY|69138|CARDERO RES CORP.|0.17
20130514|14141R101|CRDC|2656|CARDICA INC|1.26
20130514|14149F109|CFNL|34|CARDINAL FIN'L CORP|15.61
20130514|14149Y108|CAH|676|CARDINAL HEALTH INC|46.16
20130514|14159U301|CRME|2900|CARDIOME PHARMA CORP ORD SHS (|2.23
20130514|14160X203|CGNH|492|CARDIOGENICS HLDGS INC COM STK|0.35
20130514|141619106|CSII|43|CARDIOVASCULAR SYS INC COM STK|18.19
20130514|14170T101|CFN|100|CAREFUSION CORPORATION|33.77
20130514|14309L102|CG|2369|CARLYLE GROUP LP COM UNIT LTD |29.33
20130514|143130102|KMX|14|CARMAX, INC.|47.07
20130514|14365C103|CUK|1405|CARNIVAL PLC ADS|36.28
20130514|143658300|CCL|300|CARNIVAL CORPORATION (PAIRED S|34.79
20130514|143785103|CLBH|202|CAROLINA BANK HLDGS INC (NC)|13.99
20130514|143905107|CSV|2202|CARRIAGE SERVICES INC|17.20
20130514|144285103|CRS|89|CARPENTER TECHNOLOGY CORP|47.01
20130514|145282109|CRRB|846|CARROLLTON BANCORP|5.49
20130514|146102108|CARE|1291|CARTER BANK & TRUST MARTINSVIL|10.40
20130514|147448104|CWST|163|CASELLA WASTE SYSTEMS INC|4.03
20130514|14754D100|CSH|17|CASH AMERICA INTERNATIONAL INC|44.93
20130514|14756E106|CVYF|100|Cashmere Valley Financial Corp|28.60
20130514|14756F103|CSFS|1586|CASH STORE FINL SVCS INC, THE |3.26
20130514|147618201|CSIOY|101|CASIO COMPUTER LTD ADR|88.85
20130514|14808P109|CASS|124|CASS INFORMATION SYSTEMS INC|42.85
20130514|148279102|CSVN|80|CASSIDY VENTURES INC|0.10
20130514|148404304|CTIIF|29995|CASTILLIAN RESOURCES CORPORATI|0.06
20130514|148411101|CAS|362|CASTEL A.M. & CO|18.07
20130514|14888U101|CPRX|28217|CATALYST PHARMACEUTICAL PARTNE|0.92
20130514|148887102|CTRX|809|CATAMARAN CORP COM STK (CDA)|51.22
20130514|149049207|CATS|657|CATASYS INC. COMMON STOCK|0.11
20130514|149150104|CATY|956|CATHAY GENERAL BANCORP I|20.19
20130514|149568107|CVCO|199|CAVCO INDUSTRIES INC DEL|47.61
20130514|150185106|FUN|261|CEDAR FAIR DEP R L.P.|42.78
20130514|150837409|CVM|10074|CEL-SCI CORPORATION|0.27
20130514|15101Q108|CLS|27|CELESTICA INC|8.70
20130514|151020112|CELGZ|2268|CELGENE CORP CONTINGENT VALUE |7.25
20130514|15115V101|CTIX|29500|Cellceutix Corporation Common |2.10
20130514|15117B103|CLDX|364|CELLDEX THERAPEUTICS, INC|12.67
20130514|15117N305|CLSN|23527|CELSION CORP NEW|0.96
20130514|15117P102|CBMG|583|CELLULAR BIOMEDICINE GROUP, IN|5.25
20130514|15126Q109|CPAC|14632|CEMENTOS PACASMAYO S.A.A. ADR |15.00
20130514|151290889|CX|1233698|CEMEX, S.A.B. DE C.V. ADS (REP|11.85
20130514|15130J109|CEMP|66|CEMPRA, INC. COMMON STOCK|6.70
20130514|15132H101|CNCO|474|CENCOSUD S.A.|16.31
20130514|151408101|CNBC|348|CENTER BANCORP INC|12.37
20130514|15234Q108|EBRB|9118|ELETROBRAS CENTRAIS ADR (PRF) |4.03
20130514|15234Q207|EBR|4264|ELECTROBRAS CENTRAIS ADR (COM)|2.38
20130514|153435102|CEDCQ|142665|CENTRAL EUROPEAN DIST CORP|0.05
20130514|153436100|CEE|114|THE CENTRAL EUROPE,RUSSIA AND |32.98
20130514|153501101|CEF|2564|CENTRAL FD CDA LTD CL A|16.39
20130514|153527106|CENT|78900|CENTRAL GARDEN & PET CO|7.82
20130514|153527205|CENTA|1087|CENTRAL GARDEN & PET COMPANY C|7.45
20130514|154760409|CPF|20|CENTRAL PACIFIC FINANCIAL CORP|17.18
20130514|15639K300|CPYYY|75|CENTRICA PLC SPONS ADR NEW|23.37
20130514|156431108|CENX|168|CENTURY ALUMINUM CO|8.71
20130514|15670S105|CVO|2780|CENVEO INC|2.28
20130514|156700106|CTL|293|CENTURYLINK,INC COMMON STOCK|37.68
20130514|15671G209|CEQXF|24|CEQUENCE ENG LTD COM NEW (CDA)|1.67
20130514|156732307|CERP|10000|CEREPLAST INC COM STK (NV)|0.03
20130514|156773103|CERE|789|CERES, INC. COMMON STOCK|2.28
20130514|156782104|CERN|1626|CERNER CORP|95.05
20130514|157085101|CERS|581|CERUS CORP|4.97
20130514|15854B100|CPMNF|2000|CHAMPION IRON MINES LTD ORD SH|0.23
20130514|15883P203|CCRY|1830000|CHANCERY RESOURCES, INC. NEW C|.
20130514|15930P404|HOTR|766|CHANTICLEER HOLDINGS, INC. NEW|2.38
20130514|15941T106|CMGHY|128|CHAODA MODERN AGRICULTURE HLDG|1.51
20130514|16115Q308|GTLS|17|CHART INDUSTRIES INC COM STK|88.05
20130514|163428105|CHTP|3241|CHELSEA THERAPEUTICS INT'L LTD|1.86
20130514|16359R103|CHE|2800|CHEMED CORPORATION|64.87
20130514|163731102|CHFC|32|CHEMICAL FINANCIAL CORP|25.47
20130514|163893209|CHMT|500|CHEMTURA CORP COM STK|21.65
20130514|164024101|CHMG|100|CHEMUNG FINL CORP|32.93
20130514|16411Q101|CQP|1435|CHENIERE ENERGY PARTNERS, LP C|27.80
20130514|16444H102|CHKE|34|CHEROKEE INC|13.35
20130514|165167107|CHK|8775|CHESAPEAKE ENERGY CORP|20.56
20130514|165167842|CHKPRD|1507|CHESAPEAKE ENERGY CORP CONV PF|91.24
20130514|165184102|CHPGF|1194|CHESAPEAKE GOLD CORP (CANADA) |4.81
20130514|165185109|CHKR|13424|CHESAPEAKE GRANITE WASH TR COM|17.16
20130514|165240201|CHSPPRA|576|CHESAPEAKE LODGING TR 7.75% SE|27.74
20130514|165303108|CPK|31|CHESAPEAKE UTILITIES CORP|53.83
20130514|166764100|CVX|40|CHEVRON CORPORATION|122.85
20130514|167250109|CBI|1690|CHICAGO BRIDGE&IRON N.V. (NEW)|57.35
20130514|168088102|CVR|106|CHICAGO RIVET & MACHINE CO|24.99
20130514|168841104|LVEN|500|CHILE MINING TECHNOLOGIES, INC|0.51
20130514|16890K104|CIFHY|87200|CHINA FISHERY GRP LTD UNSPON A|3.16
20130514|16890M100|CNBI|1223|CHINA BCT PHARMACY GROUP INC C|0.05
20130514|16890T105|BORN|7260|CHINA NEW BORUN CORP ADR RPSGT|1.48
20130514|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130514|168905107|PLCE|2875|CHILDRENS PLACE RETAIL STORES |50.17
20130514|168916104|CHFHY|200|China Foods Ltd Unsponsored AD|11.78
20130514|16934Q109|CIM|4179|CHIMERA INVESTMENT CORP COM|3.26
20130514|16936J202|CALI|7285|CHINA AUTO LOGISTICS INC COM S|3.62
20130514|16937B109|CHBT|1946|China-Biotics, Inc. Common Sto|1.82
20130514|16937R104|CEA|2648|CHINA EASTERN AIRLINES LTD SPO|20.32
20130514|169373107|CHN|340|CHINA FUND INC (THE)|21.23
20130514|169379104|JRJC|383|CHINA FINANCE ONLINE CO. LTD A|1.31
20130514|16938C106|CBPO|302|CHINA BIOLOGIC PRODUCTS INC CO|25.84
20130514|16938G107|STV|418|CHINA DIGITAL TV HOLDING CO., |1.58
20130514|16938U106|CHNUF|182|CHINA EDUCATION RESOURCES INC |0.13
20130514|16939V103|CHLN|69666|China Housing & Land Developme|2.25
20130514|169409109|ZNH|910|CHINA SOUTHERN AIRLN ADS(RP50 |27.23
20130514|16941J205|CPSL|145|CHINA PRECISION STEEL INC COM |1.34
20130514|16941M109|CHL|1549|CHINA MOBILE LIMITED|55.20
20130514|16941R108|SNP|452|CHINA PETRO&CHEM ADS (100ORD) |110.38
20130514|16941T104|CPHI|920|CHINA PHARMA HOLDINGS, INC. CO|0.25
20130514|16942A302|CSUAY|684|China Shenhua Energy Co Ltd Un|14.28
20130514|16942H109|SHZ|704|China Shen Zhou Mining & Resou|0.16
20130514|169426103|CHA|1969|CHINA TELECOM CORP LTD ADS (RE|52.21
20130514|16943E105|CSOL|51|CHINA SOLAR & CLEAN ENERGY SOL|0.02
20130514|16943R106|CMFO|1830|China Marine Food Group Limite|0.76
20130514|16943T102|CAGM|2119|CHINA GREEN MATERIAL TECHNOLOG|0.05
20130514|16943W105|CGA|1850|CHINA GREEN AGRICULTURE, INC C|3.01
20130514|16944B100|CHLO|136758|China Logistics Group, Inc. Co|0.01
20130514|16944G109|CCOZY|421|CHINA COAL ENERGY CO LTD UNSPO|15.10
20130514|16944W104|DL|6568|CHINA DISTANCE|5.02
20130514|16945H106|CITAY|35|China Shipping Container Lines|12.76
20130514|16945L107|CEDU|324|CHINAEDU CORPORATION ADS|5.99
20130514|16945R104|CHU|1392|CHINA UNICOM (HONG KONG) LIMIT|14.53
20130514|16947Q203|CIIX|1800|CHINESEINVESTORS COM INC COM N|0.39
20130514|16947V202|CPLY|721|CHINA PREMIUM LIFESTYLE ENTERP|0.06
20130514|16948F107|CXDC|1260|CHINA XD PLASTICS CO LTD COM S|3.85
20130514|16948W100|HGSH|12185|CHINA HGS REAL ESTATE INC COM |10.90
20130514|16949D101|CHC|11165|CHINA HYDROELECTRIC CORP SPONS|2.64
20130514|16949H102|CNET|12139|CHINANET ONLINE HLDGS INC COM |0.64
20130514|16949N109|HTHT|4609|CHINA LODGING GROUP LTD SPON A|15.47
20130514|16950M107|CCIH|967|CHINACACHE INTERNATIONAL HOLDI|4.29
20130514|16950T102|CIHKY|3966|CHINA MERCHANTS BK CO LTD UNSP|10.72
20130514|16950W105|XNY|19354|CHINA XINIYA FASHION LTD SPON |1.23
20130514|16951T101|CHPXY|108|CHINA PACIFIC INSURANCE GROUP |14.95
20130514|16952T100|CMGE|269|CHINA MOBILE GAMES & ENTMT GRP|15.00
20130514|169905106|CHH|3148|CHOICE HOTELS INT'L INC(NEW)|40.18
20130514|170715106|CHDRY|238|Christian Dior SA Unsponsored |44.35
20130514|171077100|CDXC|25399|CHROMADEX CORPORATION COMMON S|0.67
20130514|17133Q502|CHT|681|CHUNGHWA TELECOM CO LTD SPON A|32.20
20130514|17143D103|CUUHF|500|Churchill Corporation Class A |8.24
20130514|171605306|CHYR|531|Chyron Corporation New Common |1.31
20130514|171778202|CIOXY|22|CIELO SA SPON ADR|27.29
20130514|171779309|CIEN|1455|CIENA CORP COM NEW|15.08
20130514|171871106|CBB|2500|CINCINNATI BELL INC.|3.59
20130514|171871403|CBBPRB|500|CINN BELL INC.DP SHS(RP1/20 6.|47.22
20130514|17248P100|CINJ|5000|CINJET INC COM STK (NV)|2.50
20130514|172681108|CRCL|4731|CIRCLE STAR ENERGY CORP COM|0.12
20130514|17275R102|CSCO|400|CISCO SYSTEMS;COM USD0.001|21.27
20130514|172755100|CRUS|5828|CIRRUS LOGIC INC|22.68
20130514|17286B104|COIL|8820|CITADEL EXPL INC COM STK (NV) |0.68
20130514|172922106|CZNC|315|CITIZENS & NORTHN CORP|19.40
20130514|172967366|CPRC|51|CITIGROUP INC. DEPOSITARY SHAR|25.43
20130514|172967424|C|12162|CITIGROUP|48.92
20130514|172967556|CPRM|423|CITIGROUP INC. DEP SH REPSTG 1|25.79
20130514|172967572|CPRP|1215|CITIGROUP INC DEP SHS REPSTG 1|30.16
20130514|172967598|CPRI|100|Citigroup Inc. Dep Sh Repstg 1|52.75
20130514|173064205|CPRR|1138|CITIGROUP CAPITAL X CAP SECS-T|25.40
20130514|173066200|CPRS|5|CITIGROUP CAP IX 6.0% TR PFD|25.36
20130514|17307Q205|CPRQ|913|CITIGROUP CAP XI CAP SECS TRUP|25.44
20130514|173080201|CPRN|111|CITIGROUP CAP XIII 7.875% TR P|28.14
20130514|17310L201|CPRW|7075|CITIGROUP CAP XVI GTD ENHANCED|25.50
20130514|17313T466|MUK|100|CITIGRP FD INC 3% MIN CPN PRIN|10.65
20130514|17313T581|MBC|200|CITIGROUP FDG INC 3% MINIMUM C|11.89
20130514|17318Q475|CVOL|2523|CITIGROUP FUNDING INC C TRACKS|11.44
20130514|17462Q107|CZFC|379|CITIZENS FIRST CORP|8.99
20130514|174715102|CIZN|100|CITIZENS HOLDING CO|19.20
20130514|174740100|CIA|39|CITIZENS INC CL-A|6.34
20130514|177376100|CTXS|800|CITRIX SYSTEMS INC|65.80
20130514|177835105|CHCO|501|CITY HOLDINGS CO|38.87
20130514|17800X202|CYNPRC|3114|CITY NATIONAL CORPORATION DEPO|25.45
20130514|179895107|CLC|188|CLARCOR INC|53.49
20130514|182873109|CGR|809274|CLAUDE RESOURCES INC (CDA)|0.29
20130514|18383M308|WMCR|187|CLAYMORE WILSHIRE MICRO-CAP ET|21.77
20130514|18383M381|BSJI|2341|CLAYMORE EXCHANGE TRADED FD/GU|27.03
20130514|18383M415|BSJG|16873|CLAYMORE EXCHANGE TRADED FD/GU|27.06
20130514|18383M423|BSJF|300|GUGGENGEIM BULLETSHARES 2015 H|27.15
20130514|18383M449|BSJD|7178|GUGGENGEIM BULLETSHARES 2013 H|25.86
20130514|18383M506|CVY|492|CLAYMORE GUGGENHEIM MULTI-ASSE|24.58
20130514|18383M514|BSCK|16656|CLAYMORE EXCHANGE/GUGGENHEIM B|21.38
20130514|18383M555|BSCG|11664|CLAYMORE GUGGENHEIM BULLETSHAR|22.35
20130514|18383M563|BSCF|10268|CLAYMORE GUGGENHEIM BULLETSHAR|21.90
20130514|18383M571|BSCE|175|CLAYMORE GUGGENHEIM BULLETSHAR|21.32
20130514|18383M605|CSD|16504|CLAYMORE/GUGGENHEIM SPIN-OFF E|36.25
20130514|18383M613|RYJ|3835|CLAYMORE GUGGENHEIM RAYMOND JA|27.50
20130514|18383M654|GSY|143542|GUGGENHEIM ENHANCED SHORT DURA|50.25
20130514|18383M720|CZA|11225|CLAYMORE GUGGENHEIM MID-CAP CO|40.03
20130514|18383M860|LVL|1468|CLAYMORE GUGGENHEIM S&P GLOBAL|13.75
20130514|18383M878|DEF|96876|CLAYMORE GUGGENHEIM DEFENSIVE |33.53
20130514|18383Q507|CGW|29573|CLAYMORE GUGGENHEIM S&P GLOBAL|24.41
20130514|18383Q739|TAN|28893|GUGGENHEIM SOLAR ETF|22.36
20130514|18383Q796|SEA|28|CLAYMORE GUGGENHEIM SHIPPING E|17.47
20130514|18383Q804|HGI|1650|CLAYMORE GUGGENHEIM INTL|17.76
20130514|18383Q838|FRN|305|CLAYMORE GUGGENHEIM FRONTIER M|18.21
20130514|18383Q879|CUT|324|CLAYMORE GUGGENHEIM TIMBER IND|23.13
20130514|18449C401|CDTI|458|CLEAN DIESEL TECHNOLOGIES INC |2.10
20130514|184499101|CLNE|5979|CLEAN ENERGY FUELS CORP COM ST|13.41
20130514|18451N204|CLNT|1000|CLEANTECH SOLUTIONS|3.52
20130514|18469P100|EMO|6234|CLEARBRIDGE ENERGY MLP OPP|24.31
20130514|18469Q108|CTR|43|CLEARBRIDGE ENERGY MLP TOTAL|23.66
20130514|184692101|CEM|16601|CLEARBRIDGE ENERGY MLP FUND IN|28.60
20130514|185064102|CLIR|5274|CLEARSIGN COMBUSTION CORP COM |10.31
20130514|185066107|CSYS|20|CLEARSTORY SYSTEMS,INC.|.
20130514|18538Q105|CLWR|14025|CLEARWIRE CORP NEW CL A COM ST|3.16
20130514|18682W205|CLCGY|1017|CLICKS GROUP LTD SPONSORED ADR|25.17
20130514|18683K101|CLF|444795|CLIFFS NATURAL RES;COM STK USD|22.90
20130514|188769103|CLVLY|47|CLINUVEL PHARMACEUTICALS LTD S|2.07
20130514|189054109|CLX|529|CLOROX CO|86.22
20130514|18911T106|CLDS|16334|CLOUD STAR CORP COM STK (NV)|1.02
20130514|18914C100|GLQ|4400|CLOUGH GLOBAL EQUITY FUND BENE|15.03
20130514|18914E106|GLO|401|CLOUGH GLOBAL OPPORTUNITIES FD|13.24
20130514|189464100|CLVS|3340|CLOVIS ONCOLOGY INC COM STK (D|37.98
20130514|190345108|CRV|908|COAST DISTRIBTN SYSTEM INC(THE|2.85
20130514|19075F106|CIE|1382|COBALT INTL ENERGY INC (DE)|26.95
20130514|190897108|COBZ|54|COBIZ FINANCIAL INC (CO)|8.49
20130514|19105V105|CBZMF|8900|COBRIZA METALS CORP|0.05
20130514|191098102|COKE|1|COCA-COLA BOTTLING CO.CONS.|61.38
20130514|1912EP104|OCCH|47|COCA-COLA HELLENIC BOTTLING AD|26.20
20130514|191235100|CCOJY|122|Coca Cola West Co Ltd Unsponso|9.23
20130514|192025104|CVLY|98|CODORUS VY BANCORP INC|17.31
20130514|192108116|CDEWS|3566|COEUR D ALENE MINES CORP IDAHO|1.56
20130514|192108504|CDE|16683|COEUR D ALENE MINES CORP IDAHO|14.11
20130514|192176105|JVA|66340|COFFEE HOLDING CO., INC.|6.88
20130514|19239V302|CCOI|104|COGENT COMMUNICATIONS GROUP IN|28.99
20130514|192422103|CGNX|114|COGNEX CORP|44.05
20130514|19247A100|CNS|52|COHEN & STEERS INC|40.63
20130514|19247L106|RQI|371|COHEN&STEERS QUALITY INC RLTY |12.55
20130514|19247R103|RFI|1333|COHEN&STEERS TOT RET REALTY FD|15.34
20130514|19247X100|RNP|3298|COHEN & STEERS REIT & PFD INCO|19.41
20130514|19248A109|UTF|127|COHEN & STEERS INFRASTRUCTURE |21.38
20130514|19248G106|DVM|60|COHEN & STEERS DIV MAJORS FUND|15.37
20130514|19248M103|INB|5482|COHEN & STEERS GLOBAL INCOME B|11.77
20130514|19248P106|FOF|905|COHEN & STEERS CLOSED-END OPPO|13.66
20130514|19248Y107|PSF|6122|COHEN & STEERS SELECT PFD & IN|29.35
20130514|19249B106|MIE|1368|COHEN & STEERS MLP INCOME & EN|20.50
20130514|19259P300|CSTR|605|COINSTAR INC|54.82
20130514|193068202|CWTR|500|COLDWATER CREEK INC COM STK NE|3.80
20130514|194014106|CFX|28508|COLFAX CORPORATION|46.90
20130514|194162103|CL|315|COLGATE-PALMOLIVE;COM USD1|120.91
20130514|19421R200|CLCT|5989|COLLECTORS UNIVERSE INC|13.54
20130514|19422J108|CLRX|20|COLLABRX INC COM STK (DE)|3.30
20130514|195872106|CLP|2351|COLONIAL PROPERTIES TRUST|23.63
20130514|19623P101|CBAN|405|COLONY BANKCORP INC|6.30
20130514|19624R106|CLNY|4274|COLONY FINANCIAL, INC COMMON S|22.97
20130514|19624R205|CLNYPRA|23|COLONY FINL INC CUM RED PERP P|27.34
20130514|196850101|CUYTY|201|COLRUYT SA UNSPONSORED ADR (BE|12.91
20130514|197236102|COLB|2342|COLUMBIA BANKING SYSTEMS INC|21.44
20130514|19761R406|RWG|8|COLUMBIA SELECT LARGE CAP GROW|34.89
20130514|199908104|FIX|644|COMFORT SYSTEMS USA INC|13.32
20130514|20009T121|CBMXW|600|COMBIMATRIX CORP WT NEW|0.50
20130514|20009T303|CBMX|32265|COMBIMATRIX CORP COM NEW|3.25
20130514|20030N101|CMCSA|80|COMCAST CORP CL A (NEW)|43.19
20130514|20030N606|CCV|2019|COMCAST CORP NEW NT (PA)|25.86
20130514|200300507|CCZ|121|COMCAST HOLDINGS CORP 2.0% EX |41.65
20130514|200340115|CMAWS|5|COMERICA INC, WARRANTS (EXP 11|12.00
20130514|200697100|CMRZF|22000|COMMERCE RES CORP (CDA)|0.08
20130514|20084T103|CWBK|100|COMMERCEWEST BANK NA (CA)|11.90
20130514|201712304|CIBEY|9942|COMMERCIAL INTERNATIONAL BK LT|4.82
20130514|201723103|CMC|7|COMMERCIAL METALS CO|15.24
20130514|203233507|CWHN|714|COMMONWEALTH REIT|21.60
20130514|203233606|CWHPRE|900|COMMONWEALTH REIT CUM RED PFD |25.85
20130514|203233705|CWHO|731|COMMONWEALTH REIT 5.75% SR NTS|25.02
20130514|20343A101|CMTV|348|COMMUNITY BANCORP INC (VT)|14.25
20130514|203607106|CBU|358|COMMUNITY BANK SYSTEM,INC|29.14
20130514|20375S103|CNLA|200|COMMUNITY NATIONAL BANK OF THE|2.46
20130514|204157101|CWBC|324|COMMUNITY WEST BANCSHARES|4.84
20130514|204166102|CVLT|34|COMMVAULT SYSTEMS, INC. COM|73.82
20130514|204319107|CFRUY|2942|Compagnie Financiere Richemont|8.38
20130514|204386106|CGG|883|CGG VERITAS ADS RPTSTG 1 ORD S|24.75
20130514|20440T201|CBD|177|COMPANHIA BRAS DISTR ADS (1 RE|55.08
20130514|20440W105|SID|200|COMPANHIA SIDERURGICA NACIONAL|3.57
20130514|204409601|CIG|9603|CEMIG-CO ENERGETICA NV PF NEW |10.69
20130514|204409882|CIGC|464|COMPHANIA ENERGETICA DE MINAS |10.55
20130514|20441B407|ELP|2560|COMPANHIA PARAN ADS RPTNG 1 CL|17.55
20130514|20441W104|ABVC|270|COMPANHIA BEBIDA ADS EACH RPTN|42.25
20130514|20441W203|ABV|1707|COMPANHIA BEBIDA ADS EACH REPS|42.94
20130514|204429104|CCU|200|COMPANIA CERVECER UNIDAS S.A. |33.30
20130514|20449X203|CMPGY|2568|COMPASS GROUP PLC (UK)|13.20
20130514|204512107|CTTC|389|COMPETITIVE TECHNOLOGIES INC|0.38
20130514|204620207|CHCR|3854|COMPREHENSIVE CARE CORP|0.18
20130514|205306103|CPSI|584|COMPUTER PROGRAMS & SYSTEMS IN|48.98
20130514|205550205|CVSL|908|COMPUTER VISION SYSTEMS LABORA|0.40
20130514|20563P101|CIX|78|COMPX INTERNATIONAL INC|12.10
20130514|205684103|CHCI|30110|COMSTOCK HLDG COS INC CL A COM|2.26
20130514|205750102|LODE|17001|COMSTOCK MNG INC|1.95
20130514|20588Y103|CLLZF|6968|CONNACHER OIL & GAS LIMITED|0.11
20130514|206708109|CNQR|2954|CONCUR TECHNOLOGIES INC|81.62
20130514|206710402|CCUR|10248|CONCURRENT COMPUTER CORP (US) |7.43
20130514|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.51
20130514|20716T109|CFRI|83765|CONFORCE INTERNATIONAL, INC.|0.02
20130514|207597774|CNTHP|65|CONN LT&PWR 6.56% (1968)PFD|51.84
20130514|207597824|CNLHO|1|CONN LT&PWR 4.50% (1956)PFD|48.63
20130514|207797101|CTWS|28|CONN WATER SERVICE INC|28.80
20130514|20786Q209|CTYX|6333|CONNECTYX TECHNOLOGIES HOLDING|.
20130514|20854P109|CNX|200|CONSOL ENERGY INC|34.05
20130514|209341106|CGX|9|CONSOLIDATED GRAPHICS INC|37.72
20130514|21038E101|CEP|300|CONSTELLATION ENERGY PARTNERS |1.52
20130514|21075N204|MCF|147|CONTANGO OIL AND GAS CO|38.00
20130514|210771200|CTTAY|11|CONTINENTAL AG SPONS ADR|124.92
20130514|211891106|CPSZ|30135|Continental Prison Systems Inc|0.01
20130514|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130514|212015101|CLR|195|CONTINENTAL RESOURCES, INC|82.49
20130514|21676P103|COSH|2816|COOPER STD HLDGS INC COM STK|42.90
20130514|21676P111|COSHW|100|COOPER STD HLDGS INC WTS EXP 1|16.25
20130514|217204106|CPRT|136|COPART INC (DE)|36.39
20130514|21870U205|CORR|15609|CORENERGY INFRASTRUCTURE TR CO|7.74
20130514|21900C100|CRMD|101677|CORMEDIX INC. COM STK|0.56
20130514|21924B203|CLM|1614|CORNERSTONE STRATEGIC VALUE FU|7.26
20130514|21924P103|CRTX|900|CORNERSTONE THERAPEUTICS INC|8.94
20130514|21924U201|CRF|36872|CORNERSTONE TOTAL RETURN FD CO|6.52
20130514|21925C101|CFP|26931|CORNERSTONE PROGRESSIVE RETURN|5.91
20130514|21976U109|CNDO|609|CORONADO BIOSCIENCES INC COM (|10.01
20130514|21987A209|BCA|25|CORPBANCA SPONSORED ADR REPSTG|20.48
20130514|21988G122|JZV|219|LEHMAN ABS CORP 7% CRP BACKED |25.64
20130514|21988G171|JZT|392|LEHMAN ABS CP BKD TR CERT KRAF|25.81
20130514|21988G262|XVG|197|LEHMAN ABS CORP 6.05% CORP BDK|26.40
20130514|21988G296|JBJ|110|CORPORATE BKD TR CTFS 6.25% RE|25.55
20130514|21988K503|JZJ|104|LEHMAN ABS CP 7.125% CP BKD CE|25.50
20130514|21988K834|JBO|690|LEHMAN ABS CORP 6.30% C-B TR C|25.69
20130514|21988K859|JBK|1000|LEHMAN ABS CORP 3.5% ADJ CORP |25.12
20130514|21988K875|JZC|438|CORP BKD TR CTFS 2004-4 GOLD S|25.15
20130514|21988S209|JBR|348|CORPORATE BACKED CALL TR CTFS |19.32
20130514|21988T207|JBN|925|CORPORATE BACKED CALL TR CTFS |19.31
20130514|22081B200|KCC|3800|STRUCTRED PRODS 8.20% (CORTS) |28.40
20130514|221013105|CORVF|69689|CORVUS GOLD INC ORD SHS (CANAD|0.59
20130514|22122P200|COSI|10798|COSI INC NEW COM STK (DE)|2.93
20130514|22163N106|COT|301|COTT CORP (F)|8.67
20130514|22228P203|CPAH|131|COUNTERPATH CORPORATION NEW CO|1.82
20130514|22238E206|CFCPRA|1845|COUNTRYWIDE CAP IV 6.75% TR PF|25.46
20130514|22238M109|CCSC|100|COUNTRY STYLE COOKING RESTAURA|6.20
20130514|222388209|CFCPRB|360|COUNTRYWIDE CAP V GTD CAP SECS|25.39
20130514|222660102|CRRC|4|COURIER CORP|14.61
20130514|222795403|CUZPRB|892|COUSINS PPTYS INCORPORATED PFD|25.53
20130514|223622101|COWN|58|COWEN GROUP, INC CLASS A NEW C|2.72
20130514|224069104|COYR|6422|COYOTE RESOURCES, INC. COMMON |0.94
20130514|224122101|BREW|260|CRAFT BREW ALLIANCE, INC COM S|7.69
20130514|224248104|CRLRF|3421|CRAILAR TECHNOLOGIES INC. COMM|1.20
20130514|224633107|CRDB|32|CRAWFORD & COMPANY CLASS-B|7.19
20130514|224633206|CRDA|38|CRAWFORD & CO CLASS-A|5.39
20130514|224916106|CIK|470|CREDIT SUISSE ASST MG INCM FD |4.21
20130514|225263508|CRMXF|12630|CREAM MINERALS LTD|0.01
20130514|22528W205|FITX|8427|CREATIVE EDGE NUTRITION, INC. |.
20130514|225310101|CACC|32|CREDIT ACCEPTANCE CORP (MICH) |104.57
20130514|22532R101|KTN|233|STRUCTURED PROD 8.205% (CORTS)|31.60
20130514|22539T852|TVIX|300|CREDIT SUISSE NASSAU VS BRH EX|2.62
20130514|22542D449|SLVO|800|CREDIT SUISSE NASSAU BRH SILVE|20.30
20130514|22542D480|GLDI|18|CREDIT SUISSE NAS BRH|17.21
20130514|22542D530|DGAZ|14287|CREDIT SUISSE NASSAU BRH VELOC|11.53
20130514|22542D548|DWTI|9255|CREDIT SUISSE NASSAU BRH VELOC|42.22
20130514|22542D571|UGAZ|36336|CREDITSUISSE NASSAU BRH VELOCI|26.91
20130514|22542D589|UWTI|38|CREDIT SUISSE NASSAU BRH VELOC|29.50
20130514|22542D654|DSLV|8954|VELOCITYSHS 3X INVERSE SILVER |47.31
20130514|22542D662|USLV|35623|VELOCITYSHS 3X LG SILVER ETN L|10.61
20130514|22542D753|CSMB|75|CREDIT SUISSE NASSAU BRH EXCH |19.25
20130514|22542D787|VIIZ|2197|CREDIT SUISSE NASSAU BRH VS VI|28.14
20130514|22542D795|XIV|6372|CREDIT SUISSE NASSAU BRH VS IN|23.52
20130514|22542D829|ZIV|715|CREDIT SUISSE NASSAU BRH VS IN|31.62
20130514|22542D852|MLPN|692|CREDIT SUISSE AG ETN LNKD TO|30.13
20130514|22544F103|DHY|10126|CREDIT SUISSE HGH YLD BD FD|3.42
20130514|225447101|CREE|1900|CREE INC|61.11
20130514|225743103|CRFN|6249|CRESCENT FINANCIAL BANCSHARES |4.19
20130514|22576C101|CSCTF|73|CRESCENT POINT ENERGY CORPORAT|37.73
20130514|226372100|CMLP|827|CRESTWOOD MIDSTREAM PARTNERS L|25.30
20130514|226533107|CWEGF|979|CREW ENERGY INC (CANADA)|6.35
20130514|226552107|EXE|3174|CREXENDO INC|2.50
20130514|22662K207|CXPO|400|Crimson Exploration Inc. New C|3.14
20130514|227046109|CROX|7144|CROCS INC|16.73
20130514|227483104|CCRN|1614|CROSS COUNTRY HEALTHCARE INC|5.08
20130514|22757R109|CRT|6|CROSS TIMBERS ROYLTY TR(TR UTS|28.87
20130514|22765Y104|XTXI|992|CROSSTEX ENERGY INC|19.37
20130514|228227104|CCI|799|CROWN CASTLE INT'L CORP|78.69
20130514|228309100|CRWS|1339|CROWN CRAFT INC|5.92
20130514|228411104|CRWN|3143|CROWN MEDIA HOLDINGS INC CL-A |2.07
20130514|228462107|CWVLF|133634|CROWN PT ENERGY INC COM (CDA) |0.23
20130514|228803102|CRMB|176|CRUMBS BAKE SHOP INC|1.32
20130514|228903100|CRY|100|CRYOLIFE INC.|6.30
20130514|22940F103|CRVP|503|CRYSTAL ROCK HOLDINGS, INC COM|0.95
20130514|22941P100|CYVF|2|CRYSTAL VALLEY FINANCIAL CORP |19.60
20130514|22943F100|CTRP|244565|CTRIP COM INTL LTD 1 ADR TO 4 |28.91
20130514|229663208|CUBEPRA|237|CUBESMART|26.94
20130514|229678107|CBST|279|CUBIST PHARMACEUTICALS INC|48.77
20130514|229789102|CUEYY|140|CUE ENERGY RES LTS SPONS ADR (|2.49
20130514|229899109|CFR|6286|CULLEN/FROST BANKERS INC|62.53
20130514|229899208|CFRPRA|1042|CULLEN/FROST BANKERS, INC. PER|25.73
20130514|230770109|CPIX|500|CUMBERLAND PHARMACEUTICALS INC|4.93
20130514|231082108|CMLS|1683|CUMULUS MEDIA INC CL-A|3.76
20130514|231269101|CRIS|20949|CURIS, INC.|4.35
20130514|23129S106|FXB|2318|CURRENCYSHARES BRITISH POUND S|151.09
20130514|23129U101|FXA|28474|CURRENCYSHARES AUSTRALIAN DOLL|99.64
20130514|23129V109|FXF|283|CURRENCYSHARES SWISS FRANC TR |102.45
20130514|23130A102|FXY|154293|CURRENCYSHARES JAPANESE YEN TR|96.15
20130514|23130C108|FXE|1070|CURRENCYSHARES EURO TRUST|128.53
20130514|23131C107|FXCH|682|CURRENCYSHARES CHINESE RENMINB|81.15
20130514|231631102|SRV|14308|THE CUSHING MLP TOTAL RETURN F|8.20
20130514|23164R104|SRF|3657|CUSHING ROYALTY & INCOME FD|21.34
20130514|231647108|SZC|2752|CUSHING RENAISSANCE FD COM|25.15
20130514|23204G100|CUUU|4000|CUSTOMERS BANCORP INC COMMON S|16.50
20130514|232109108|CUTR|68|CUTERA INC|9.70
20130514|232437301|CYAN|50|CYANOTECH CORP NEW COM STK|5.04
20130514|23247W104|CYNI|63664|CYAN INC COM|12.38
20130514|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|107.67
20130514|23254L306|CYCC|2273|CYCLACEL PHARMACEUTICALS INC C|3.85
20130514|23254W104|CYPW|713|CYCLONE POWER TECHNOLOGIES INC|0.08
20130514|232572107|CYMI|86|CYMER INC|108.92
20130514|232806109|CY|5182|CYPRESS SEMICONDUCTOR CORP|10.62
20130514|23282W100|CYTK|4625|CYTOKINETICS INC|1.19
20130514|23283B204|CMXI|647|CYTOMEDIX INC COM NEW|0.52
20130514|23283K105|CYTX|292|CYTORI THERAPEUTICS, INC. (DE)|2.75
20130514|23283M101|CYDY|1041|CYTODYN, INC.|0.59
20130514|23304Y100|DBSDY|3044|DBS GROUP HOLDINGS LTD SP ADR |56.38
20130514|233051101|DBEM|565|DB X-TRACKERS MSCI EMERGING MA|22.17
20130514|233051200|DBEF|55002|DB X-TRACKERS MSCI EAFE|25.95
20130514|233051309|DBBR|10714|DB X-TRACKERS MSCI BRAZIL HEDG|19.91
20130514|233051507|DBJP|29|DB X-TRACKERS MSCI JAPAN HEDGE|37.22
20130514|233052109|TDD|15|DB X-TRACKERS 2010 TARGET DATE|23.05
20130514|233052307|TDN|789|DB X-TRACKERS 2030 TARGET DATE|24.72
20130514|233052406|TDV|55|DB X-TRACKERS 2040 TARGET DATE|23.61
20130514|233153105|DCT|5263|DCT INDUSTRIAL TRUST INC COM|8.17
20130514|23323G106|DGSE|1200|DGSE COMPANIES INC|4.65
20130514|23324T107|DLLR|66|DFC GLOBAL CORP COM STK (DE)|14.41
20130514|23325P104|DNP|5939|DNP SELECT INCOME FUND, INC.|10.46
20130514|23331A109|DHI|6075|DR HORTON INC|27.35
20130514|23332B106|DSPG|551|DSP GROUP INC|8.07
20130514|233331107|DTE|10539|DTE ENERGY COMPANY (HLDG CO)|69.88
20130514|233331602|DTZ|557|DTE ENERGY CO JR SUB DEB SER I|28.38
20130514|233331701|DTQ|152|DTE ENERGY CO SER C 5.25% JR S|26.33
20130514|23334J107|DTF|1168|DTF TAX-FREE INCOME INC|16.72
20130514|23335Q100|DLHC|1747|DLH HLDGS CORP COM (NJ)|0.79
20130514|23336Q109|DSKX|21300|DS HEALTHCARE GROUP, INC. NEW |2.04
20130514|23338L108|KMM|10412|DWS MULTI-MARKET INCOME TRUST |11.66
20130514|23338M106|KTF|2384|DWS MUNICIPAL INCOME TRUST COM|14.38
20130514|23338T101|KSM|2952|DWS STRATEGIC MUNI INCOME TRUS|15.41
20130514|23338W104|LBF|975|DWS GLOBAL HIGH INCOME FUND, I|9.12
20130514|23339M204|DHG|60|DWS HIGH INCOME OPPORTUNITIES |15.80
20130514|233407105|DCHAF|2425|DACHA STRATEGIC METALS,|0.14
20130514|233720101|DAEG|591|DAEGIS INC|1.00
20130514|23381B106|DKILY|275|Daikin Inds Ltd Unsponsored AD|86.39
20130514|233825108|DDAIY|901|DAIMLER AG SPONSORED ADR (GERM|57.90
20130514|23405X100|DITFY|33|Daito Trust Construction Co Lt|25.01
20130514|234255107|DAKP|813|DAKOTA PLAINS HOLDINGS, INC. C|3.85
20130514|235851102|DHR|8577|DANAHER CORP|61.60
20130514|23636T100|DANOY|1075|Danone Sponsored ADR (France) |15.27
20130514|237194105|DRI|241|DARDEN RESTAURANTS INC|53.16
20130514|237545108|DASTY|4349|DASSAULT SYSTEMES SA ADR|119.27
20130514|237690102|DAIO|117|DATA I O CORP|1.89
20130514|238108302|DRAM|650|DATARAM CORP|4.24
20130514|23821U300|DUCP|81440|DAULTON CAP CORP NEW COM STK (|.
20130514|23857W105|DVDCY|8091|DAVIDE CAMPARI SPA UNSPON ADR |3.92
20130514|23962Q407|DSTI|446|DAYSTAR TECH INC COM STK (DE) |0.42
20130514|245077102|DFRG|448|DEL FRISCOS RESTAURANT GROUP I|18.14
20130514|245915103|DDF|562|DELAWARE INVTS DIVID & INCM FD|9.27
20130514|246060107|DEX|1690|DELAWARE ENHANCED GLOBAL DIVID|12.87
20130514|24610V103|VMM|2954|DEL MINN MUNI FD II|14.92
20130514|246101109|VCF|8373|DELAWARE INVTS COLO MUN INCOME|14.90
20130514|24661P104|DCTH|4425|DELCATH SYSTEMS INC|0.41
20130514|24664R107|DGRLY|40|DELEK GROUP LTD SPONSORED ADR |26.61
20130514|24664T103|DKL|13261|DELEK LOGISTICS PARTNERS LP CO|35.73
20130514|246911101|DLIA|3581|DELIA*S INC|0.89
20130514|24702R101|DELL|2000|DELL INC|13.52
20130514|247035207|DBCP|99|Delmar Bancorp New Common Stoc|3.00
20130514|247361702|DAL|2020|DELTA AIR LINES INC NEW (DE)|17.89
20130514|247637101|DELTY|563|DELTA GALIL INDUSTRIES INC ADS|14.62
20130514|247850100|DEL|42|DELTIC TIMBER CORPORATION|66.61
20130514|247916208|DNR|552|DENBURY RESOURCES INC(HOLDING |17.83
20130514|24802Y105|DWRE|4861|DEMANDWARE INC COM STK (DE)|30.75
20130514|24823Q107|DNDN|91504|DENDREON CORPORATION|3.81
20130514|248356107|DNN|1443|Denison Mines Corp Ordinary Sh|1.19
20130514|24872B100|DNZOY|60|DENSO CORP ADR|22.80
20130514|249906108|DSGX|214|DESCARTES SYSTEMS GP INC.|10.38
20130514|249908104|DEPO|3435|DEPOMED,INC|5.31
20130514|25030W100|HXM|173|DESARROLLADORA HOMES DA DE CV |5.34
20130514|250639101|DSWL|2772|DESWELL INDS INC|2.64
20130514|250665106|DRHC|35907|DETHRONE ROYALTY HOLDINGS, INC|.
20130514|250669108|DRGDF|604|DETOUR GOLD CORP COM (CANADA) |10.96
20130514|25153Q658|DOD|8924|ELEMENTS DOGS OF THE DOW ETN 1|12.53
20130514|25153Q708|WMW|3153|DEUTSCHE BK AG LONDON ELEMENTS|16.73
20130514|25153Y206|DTT|1|DEUTSCHE BANK CAP FDG TR IX GU|25.71
20130514|25154A108|DTK|8215|Deutsche Bk Contingent Cap Tr |27.83
20130514|25154D102|DCE|11747|DEUTSCHE BK CAP FDG TR X NONCU|25.92
20130514|25154H533|AGF|399|POWERSHS DB AGRICULTURE LONG E|17.31
20130514|25154H558|DAG|161|POWERSHARES DB AGRICULTURE DOU|9.54
20130514|25154H566|AGA|6|POWERSHS DB AGRICULTURE DOUBLE|14.49
20130514|25154H731|DGZ|61431|POWERSHS DEUTSCHE BK AG LONDON|13.69
20130514|25154H756|DZZ|101818|POWERSHS DB AG LONDON BRH|5.98
20130514|25154K809|DTO|86606|POWERSHARES DB CRUDE OIL DOUBL|41.57
20130514|25154K833|BOS|20|POWERSHARES DB BASE METALS SHO|19.44
20130514|25154K866|OLO|25|POWERSHARES DB CRUDE OIL SHORT|12.99
20130514|25154P188|JGBD|9196|PWRSHARES DB 3X INVERSE JAPANE|18.70
20130514|25154P873|UUPT|2743|DEUTSCHE BK AG LONDON BRH|22.05
20130514|25154P881|UDNT|100|DEUTSCHE BK AG LONDON BRH|15.33
20130514|25154W308|JGBL|254|DEUTSCHE BK AG LONDON BRH POWE|20.65
20130514|25154W407|BUNT|107|DEUTSCHE BK AG LONDON BRH POWE|35.28
20130514|25154W605|ITLT|179|DEUTSCHE BK AG LONDON BRH|35.00
20130514|251542106|DBOEY|41406|Deutsche Boerse Ag Unsponsored|6.33
20130514|251566105|DTEGY|19413|DEUTSCHE TELEKOM AG ADS (1ORD)|12.65
20130514|25157Y202|DPSGY|132|DEUTSCHE POST AG SPONSORED ADR|24.44
20130514|25179M103|DVN|681|DEVON ENERGY CORP (NEW)|59.17
20130514|25213A107|DXM|1885|DEX MEDIA INC NEW COM STK (DE)|15.60
20130514|25243Q205|DEO|206|DIAGEO PLC(NEW)ADS (RP 4 ORD) |124.53
20130514|252531207|DMIFF|3300|Diamcor Mining Inc Ordinary Sh|1.30
20130514|252603105|DMND|10255|DIAMOND FOODS, INC.|15.29
20130514|25264R207|DHIL|1128|DIAMOND HILL INVSTMT GR INC NE|79.88
20130514|25271C102|DO|21|DIAMOND OFFSHORE DRILLING INC |69.99
20130514|25278X109|FANG|94|DIAMONDBACK ENERGY INC COM|28.66
20130514|253017107|DHX|974|DICE HOLDINGS, INC.|8.74
20130514|253651103|DBD|272|DIEBOLD INC|30.75
20130514|25383B109|DCIN|719|DIGITAL CINEMA DESTINATIONS CO|6.00
20130514|25384P107|CADY|1912|DIGITAL CADDIES, INC. COMMON S|0.51
20130514|253868103|DLR|15814|DIGITAL REALTY TRUST|66.72
20130514|253868889|DLRPRG|6917|DIGITAL REALTY TRUST, INC. PRE|24.99
20130514|25406P200|DDT|584|DILLARDS CAP TST I 7.50%CP SEC|25.90
20130514|254423106|DIN|783|DINEEQUITY INC COM STK (DE)|72.10
20130514|25456U109|MKTSQ|500|DIRECT MKTS HLDGS CORP COM STK|.
20130514|25459W128|SOXS|48478|DIREXION DAILY SEMICONDUCTOR B|17.06
20130514|25459W151|SPXS|58350|DIREXION DAILY S&P 500 BEAR 3X|10.62
20130514|25459W219|GASX|82683|DIREXION DAILY NATURAL GAS REL|12.44
20130514|25459W284|RUSS|125|DIREXION DAILY RUSSIA BEAR 2X |17.50
20130514|25459W383|INDL|18257|DIREXION DAILY INDIA BULL 3X S|18.99
20130514|25459W417|RETL|5385|DIREXION DAILY RETAIL BULL 3X |53.79
20130514|25459W458|SOXL|27421|DIREXION DAILY SEMICONDUCTOR B|45.23
20130514|25459W540|TMF|34299|DIREXION DAILY 20+ YR TSY BULL|66.45
20130514|25459W557|TYO|229|DIREXION DAILY 7-10 YR TSY BEA|22.40
20130514|25459W565|TYD|1722|DIREXION DAILY 7-10 YR TSY BUL|43.02
20130514|25459W730|MIDU|42456|DIREXION DAILY MID CAP BULL 3X|58.82
20130514|25459W755|DRN|1097|DIREXION SHS ETF REAL ESTATE B|61.11
20130514|25459W771|YINN|428|DIREXION SHS ETF CHINA BULL 3X|18.13
20130514|25459W789|DZK|48804|DIREXION DAILY DEVELOPED MARKE|58.61
20130514|25459W847|TNA|193818|DIREXION DAILY SMALL CAP BULL |47.25
20130514|25459W862|SPXL|2725|DIREXION DAILY S&P 500 BULL 3X|43.92
20130514|25459W888|ERX|6634|DIREXION DAILY ENERGY BULL 3X |67.50
20130514|25459Y207|QQQE|315|DIREXION NASDAQ-100 EQUAL WEIG|45.51
20130514|25459Y306|SAGG|100|DIREXION SHS ETF TR DAILY TOTA|35.24
20130514|25459Y405|TYBS|5829|DIREXION DAILY 20+ YR TREASURY|27.10
20130514|25459Y421|MIDZ|859|DIREXION SHS ETF TR DIREXION D|29.38
20130514|25459Y447|FAZ|94106|DIREXION DAILY FINANCIAL BEAR |34.99
20130514|25459Y454|ERY|18387|DIREXION DAILY ENERGY BEAR 3X |30.50
20130514|25459Y462|YANG|3548|DIREXION SHS ETF CHINA BEAR 3X|47.00
20130514|25459Y470|EDZ|40442|DIREXION DAILY EMERGING MARKET|46.44
20130514|25459Y488|TZA|1|DIREXION DAILY SMALL CAP BEAR |33.10
20130514|25459Y496|NUGT|23790|DIREXION DAILY GOLD MINERS BUL|11.19
20130514|25459Y512|KORZ|53|DIREXION DAILY SOUTH KOREA BEA|42.55
20130514|25459Y520|KORU|192|DIREXION DAILY SOUTH KOREA BUL|40.19
20130514|25459Y538|BRZS|200|DIREXION DAILY BRAZIL BEAR 3X |40.10
20130514|25459Y645|RUSL|135450|DIREXION DAILY RUSSIA BULL 2X |26.73
20130514|25459Y678|TMV|667|DIREXION DAILY 20+ YR TSY BEAR|54.99
20130514|25459Y686|EDC|84902|DIREXION DAILY EMERGING MARKET|32.73
20130514|25459Y694|FAS|31192|DIREXION DAILY FINANCIAL BULL |63.99
20130514|25459Y728|VSPY|9292|DIREXIONS&P 500 DRCC VOLATILIT|49.43
20130514|25459Y769|KNOW|1953|DIREXION ALL CAP INSIDER SENTI|51.47
20130514|25459Y876|CURE|13|DIREXION DAILY HEALTHCARE BULL|95.00
20130514|254668403|DSCO|10055|DISCOVERY LABORATORIES INC|1.54
20130514|25470Q100|DCGD|81674|DISCOVERY GOLD CORPORATION COM|0.02
20130514|25470V109|DSCR|839|DISCOVERY MINERALS LTD COM STK|.
20130514|25490E103|DIISY|773|DIRECT LINE INSURANCE GROUP PL|12.58
20130514|255104101|DVCR|1609|DIVERSICARE HEALTHCARE SVCS IN|4.83
20130514|256135203|RDY|709|DR. REDDY'S LABORATORIES ADS|38.46
20130514|25614T101|DSS|227000|DOCUMENTS SECURITY SYSTEMS INC|2.93
20130514|25659P402|DM|1500|DOLAN COMPANY COMMON STOCK|1.94
20130514|25659P501|DMPRB|4255|DOLAN COMPANY 8.5% SER B CUM P|23.00
20130514|25659T107|DLB|3640|DOLBY LABORATORIES, INC.|34.00
20130514|256603101|DOLE|1082|DOLE FOOD CO INC NEW CMN STK (|11.25
20130514|256677105|DG|1617|DOLLAR GEN CORP NEW COM STK (T|52.59
20130514|257055103|DOMK|31818|DOMARK INTERNATIONAL, INC. COM|0.09
20130514|257287102|DDC|58860|DOMINION DIAMOND CORP (CDA)|15.83
20130514|25746Q108|DOM|1854|DOMINION RES BLACK WARRIOR TR |5.59
20130514|257559203|UFS|500|DOMTAR CORP COM NEW (DE)|73.94
20130514|257569103|DQJCY|11|Don Quijote Co Ltd Unsponsored|156.57
20130514|257701201|DGICA|22389|DONEGAL GROUP INC. CL-A|14.62
20130514|257738203|DNFGY|7|DONGFENG MOTOR GRP CO LTD UNSP|82.98
20130514|257867101|RRD|44303|R R DONNELLEY & SONS CO|12.42
20130514|25811P886|DRL|98|DORAL FINANCIAL CORPORATION (N|0.79
20130514|25820R105|DMLP|1780|DORCHESTER MINERALS LP COM UTS|24.87
20130514|25822C205|DIIBF|34|DOREL INDS INC SUBORD VTG CL-B|41.61
20130514|25848T109|HILL|400|DOT HILL SYSTEMS CORP|1.67
20130514|25857H103|DDCC|8646|DOUBLE CROWN RES INC COM STK (|0.02
20130514|258570407|DBLEP|2111|DOUBLE EAGLE PETE COMPY SER A |26.09
20130514|258622109|DSL|105143|DOUBLELINE INCOME SOLUTIONS FU|25.34
20130514|258623107|DBL|708|DOUBLELINE OPPORTUNISTIC CR FD|28.01
20130514|25960P109|DEI|610|DOUGLAS EMMETT, INC. COM|27.27
20130514|25960R105|PLOW|707|DOUGLAS DYNAMICS, INC COM STK |13.75
20130514|260003108|DOV|400|DOVER CORP|73.99
20130514|260537105|DPO|852|DOW ENHANCED PREMIUM & INCOME |12.18
20130514|260582101|DPD|2752|DOW 30 PREMIUM & DIVIDEND INCO|15.32
20130514|26144M103|DRWI|22014|DRAGONWAVE INC COMMON|2.17
20130514|261932107|LEO|789|DREYFUS STRATEGIC MUNICIPAL|9.15
20130514|26200S101|DHF|11735|DREYFUS HIGH YIELD STRATEGIES |4.52
20130514|26201R102|DMF|11735|DREYFUS MUNICIPAL INCOME|10.74
20130514|26203D101|DMB|84766|DREYFUS MUNI BD INFRASTRUCTURE|15.00
20130514|263534208|DDPRA|90|DU PONT DE NEMOURS $3.50PFD|91.75
20130514|263534307|DDPRB|94|DU PONT DE NEMOURS $4.50PFD|106.76
20130514|26432K108|DUC|8367|DUFF & PHELPS UTIL CORP BD TR |12.38
20130514|26433C105|DPG|567|DUFF & PHELPS GLOBAL UTIL INC |19.96
20130514|26441C303|DUKH|755|DUKE ENERGY CORP NEW 5.125% JR|25.85
20130514|264411745|DREPRL|1103|DUKE REALTY CORP DPE SHR REPST|25.60
20130514|26483E100|DNB|238|THE DUN & BRADSTREET CORP|93.66
20130514|265504100|DNKN|86|DUNKIN BRANDS GROUP INC COM|40.77
20130514|266043108|DGWIY|891|DUOYUAN GLOBAL WTR INC SPONSOR|0.24
20130514|26613Q205|DFTPRA|1025|DUPONT FABROS TECH INC|26.74
20130514|266228824|DQUEK|200|DUQUESNE LIGHT CO PFD 6.5%|52.00
20130514|26658A107|DRTX|510|DURATA THERAPEUTICS INC COM ST|7.14
20130514|266605104|DRRX|3296|DURECT CORPORATION|1.01
20130514|26746E103|DYAX|394|DYAX CORPORATION|2.41
20130514|267475101|DY|500|DYCOM INDS INC|19.04
20130514|267700102|DYSOY|5973|DYESOL LTD SPON ADR (AUS)|5.98
20130514|267888105|BOOM|1071|DYNAMIC MATERIALS CORP|16.64
20130514|268102100|DYSL|8009|DYNASIL CORP OF AMERICA|0.62
20130514|268157401|DYNT|1610|DYNATRONICS CORP|2.71
20130514|268158102|DVAX|3078|DYNAVAX TECHNOLOGIES CORP|2.33
20130514|26817Q506|DX|5260|DYNEX CAPITAL INC (NEW)|10.71
20130514|26817Q704|DXPRA|69|DYNEX CAPITAL INC. 8.5% PFD ST|26.46
20130514|26817Q803|DXPRB|216|DYNEX CAPITAL, INC. PREFERRED |25.12
20130514|26817R108|DYN|183|DYNEGY INC NEW DEL COM STK (DE|22.96
20130514|268311107|EDAP|7663|EDAP TMS S.A. SPONS ADR|3.61
20130514|26833A105|DANG|6048|E-COMMERCE CHINA DANGDANG INC |4.65
20130514|268353109|EDPFY|89|EDP-ELECT DE PORTUGAL S A (REP|34.21
20130514|26842B102|EFGXY|100|EFG INTERNATIONAL AG ADR (SWIT|12.85
20130514|268461100|AGEM|35|EGSHARES GEMS COMPOSITE ETF|22.87
20130514|268461209|LGEM|275|EGSHARES BASIC MATERIALS GEMS |11.26
20130514|268461639|BBRC|149|EGA EMERGING GLOBAL SHS TR|22.67
20130514|268461654|HILO|98797|EGSHARES LOW VOLATILITY EMERGI|20.43
20130514|268461704|IGEM|26|EGSHARES INDUSTRIALS GEMS ETF |21.08
20130514|268461779|ECON|89964|EGSHARES EMERGING MKTS CONSUME|27.60
20130514|268461845|INXX|134061|EGSHARES INDIA INFRASTRUCTURE |13.15
20130514|268648102|EMC|136|EMC CORPORATION|23.04
20130514|268664109|EMCI|20|EMC INSURANCE GROUP INC|27.40
20130514|26875P101|EOG|1815|EOG RESOURCES,INC|133.66
20130514|268763208|EONC|2014|EON COMMUNICATIONS CORP COM ST|0.78
20130514|268780103|EONGY|6083|E.ON SE SPONSORED ADR (GERMANY|16.99
20130514|268817301|EPEO|49225|E'Prime Aerospace Corporation |.
20130514|26884F102|ESBF|1030|E S B FINL CORP|12.54
20130514|26884J104|ERHE|64162|ERHC ENERGY INC.|0.09
20130514|26884K200|ERFB|14351|ERF WIRELESS INC COM STK (NV) |0.50
20130514|26884L109|EQT|833|EQT CORPORATION COM STK|74.90
20130514|26884U109|EPR|693|EPR PPTYS COM SH BEN INT (MD) |57.78
20130514|26884U406|EPRPRF|326|EPR PPTYS CUM|25.86
20130514|268948106|EGBN|142|EAGLE BANCORP INC (MD)|23.82
20130514|26922A305|ALFA|70|ETF SER SOLUTIONS ALPHACLONE A|32.36
20130514|26922Y105|SGOL|108|ETFS GOLD TR SH|141.08
20130514|269246401|ETFC|60|E-TRADE FINL CORP COM STK (DE)|11.19
20130514|269279402|XCO|5300|EXCO RESOURCES, INC. COM|7.66
20130514|26942G100|EBMT|78|EAGLE BANCORP MONTANA INC COM |10.68
20130514|269451100|GRF|300|EAGLE CAPITAL GROWTH FUND INC |7.50
20130514|269519104|ECCE|9750|EAGLE FORD OIL & GAS CORP COM |0.37
20130514|26969P108|EXP|215|EAGLE MATERIALS INC|71.36
20130514|26985R104|EROC|249|EAGLE ROCK ENERGY PARTNERS, L.|8.75
20130514|270318108|EFTI|21000|EARTHFIRST TECHNOLOGIES INC|.
20130514|270321102|ELNK|103|EARTHLINK INC|5.78
20130514|273202101|EJPRY|1570|East Japan Railway Co Unsponso|13.74
20130514|27579R104|EWBC|371|EAST WEST BANCORP INC|24.85
20130514|276217106|NGT|146|EASTERN AMER NAT GAS TRDEP UT |20.85
20130514|277432100|EMN|64|EASTMAN CHEMICAL CO|66.56
20130514|277461109|EKDKQ|952476|EASTMAN KODAK CO|0.15
20130514|277869103|EMYSF|23473|EASYMED SVCS INC ORD SHS (CANA|0.16
20130514|27826E104|MMV|204|EATON VANCE MASS MUNI INC TST |14.55
20130514|27826F101|CEV|1204|EATON VANCE CALIF MUNI INC TST|14.06
20130514|27826G109|EVO|1886|EATON VANCE OHIO MUNI INC TST |14.73
20130514|27826S103|EVF|974|EATON VANCE SR INCM TST SBI|7.75
20130514|27826U108|EVN|1319|EATON VANCE MUNI INC TRUST SBI|13.82
20130514|27826V106|EVJ|1504|EATON VANCE NJ MUNI INC TST|14.82
20130514|27826W104|EVY|2700|EATON VANCE NY MUNI INC TST|15.32
20130514|278265103|EV|410|EATON VANCE CORP NON-VTG|41.68
20130514|27827K109|EIV|5962|EATON VANCE MUNI BD FD II|12.93
20130514|27827X101|EIM|4003|EATON VANCE|13.75
20130514|27827Y109|ENX|382|EATON VANCE NY MUNI BOND|13.71
20130514|27828C106|EIA|1108|EATON VANCE CALF MUNI BD FD II|13.14
20130514|27828G107|EVT|2388|EATON VANCE TAX-ADVTG DIVIDEND|19.67
20130514|27828H105|EVV|594|EATON VANCE LTD DUR INCM FD SB|17.59
20130514|27828K108|MAB|592|EATON VANCE MASS MUNI BD FD|14.97
20130514|27828L106|EIO|4801|EATON VANCE|14.40
20130514|27828N102|ETY|2386|EATON VANCE TAX MANAGED DIVERS|10.54
20130514|27828Q105|EFR|368|EATON VANCE SR FLTG RATE FUND |17.11
20130514|27828R103|EMJ|600|EATON VANCE NJ MUNI BD FD|14.41
20130514|27828T109|NYH|900|EATON VANCE NY MUNI BD FD II|13.25
20130514|27828V104|EVG|101|EATON VANCE SHORT DURATION DIV|17.06
20130514|27828W102|EIP|342|EATON VANCE|14.18
20130514|27828Y108|ETV|64|EATON VANCE TAX-MANAGED BUY-WR|13.45
20130514|27829C105|ETW|12462|EATON VANCE TAX-MANAGED GLOBAL|11.51
20130514|27829F108|EXG|608|EATON VANCE TAX MANAGED GLOBAL|9.72
20130514|27829G106|ETJ|779|EATON VANCE-MANAGED DIVERSIFIE|11.35
20130514|27829L105|EOT|2914|EATON VANCE NATL MUN OPPORTUNI|21.82
20130514|27829M103|EXD|1111|EATON VANCE TAX ADVTGE BD OPT |17.57
20130514|27829U105|ETX|107762|EATON VANCE MUN INCOME TERM TR|19.40
20130514|278614201|EBCOY|1370|EBARA CORP ADR|51.01
20130514|278715206|EBIX|4150|EBIX INC|19.74
20130514|27873T103|EBRPY|1|EBRO FOODS SA UNSPONSORED|19.80
20130514|27874N105|ELON|2045|ECHELON CORP|2.27
20130514|27876L107|ECTE|5632|Echo Therapeutics, Inc. Common|0.50
20130514|27887Q103|BOPT|3094|ECO-TRADE CORP. COMMON STOCK|0.02
20130514|279158109|EC|512|ECOPETROL S A SPONSORED ADS (C|44.65
20130514|27922Y202|ECTY|24672|ECOTALITY INC COMMON STOCK (NV|1.92
20130514|28140M103|EDMC|2438|EDUCATION MGMT CORP NEW COM ST|6.11
20130514|28238P109|EHTH|50|EHEALTH, INC. COM STK|22.38
20130514|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|8.91
20130514|28257U104|BAGL|102|EINSTEIN NOAH RESTAURANT GROUP|13.63
20130514|282579309|ESALY|18|EISAI CO LTD SPONS ADR (NEW)|45.31
20130514|283678209|EPPRC|1300|EL PASO ENR CP TSTI 4.75%|60.36
20130514|283702108|EPB|428|EL PASO PIPELINE PARTNERS, L.P|43.31
20130514|284131208|ELN|2564|ELAN CORP ADS(RP1 ORD4IRISH PN|11.61
20130514|285218103|ELRC|1319|ELECTRO RENT CORP|16.85
20130514|285229100|ESIO|86|ELECTRO SCIENTIFIC INDS INC|11.01
20130514|285233102|ELSE|100|ELECTRO-SENSORS INC|4.56
20130514|285409108|ELMD|635|ELECTROMED INC COM|1.20
20130514|285512109|EA|877|ELECTRONIC ARTS INC|21.74
20130514|286082102|EFII|44|ELECTRONICS FOR IMAGING INC|26.10
20130514|286202205|ETAK|5908|ELEPHANT TALK COMMUNICATIONS, |1.09
20130514|288522303|EFC|24398|ELLINGTON FINL LLC (DE)|25.15
20130514|288578107|EARN|191173|ELLINGTON RESIDENTIAL MORTGAGE|19.39
20130514|289074106|ECF|857|ELLSWORTH FUND LTD|7.90
20130514|289660102|ESBK|637|ELMIRA SVGS BK ELMIRA N Y|22.99
20130514|290138205|LONG|5400|ELONG, INC. AMERICAN DEPOSITAR|16.25
20130514|29076N206|EMAN|703|EMAGIN CORPORATION NEW|3.50
20130514|29081P303|AKOB|901|EMBOTELLADORA ANDINA S.A. S-B |39.25
20130514|29082A107|ERJ|2802|EMBRAER SA SPON ADR REPSTG 4 C|35.76
20130514|29089Q105|EBS|663|EMERGENT BIOSOLUTIONS INC COM |14.37
20130514|291011104|EMR|1|EMERSON ELECTRIC CO|57.82
20130514|291087203|MSN|2464|EMERSON RADIO CORP|1.60
20130514|291641108|EDE|1294|EMPIRE DISTRICT ELECTRIC CO|22.30
20130514|291649101|EEGNY|14|EMPIRE ENERGY GROUP LTD SPONSO|1.89
20130514|29165T106|EFGU|17692|EMPIRE FILM GROUP, INC. COMMON|0.02
20130514|292052206|NYNY|2689|EMPIRE RESORTS, INC|2.05
20130514|29206E100|ERS|237|EMPIRE RESOURCES,INC|4.89
20130514|292218104|EIG|10|EMPLOYERS HOLDINGS INC COM (NV|24.99
20130514|29244A102|EDN|50|EMPRESA DISTRIBUIDORA Y COMERC|2.16
20130514|29244T101|EOC|581|EMPRESA NACIONAL CHILE(RP30SHS|51.03
20130514|292475209|ELX|849|EMULEX CORP|6.11
20130514|29250N105|ENB|294|ENBRIDGE INC|46.49
20130514|29250R106|EEP|1045|ENBRIDGE ENERGY PARTNERS L.P. |30.05
20130514|29250X103|EEQ|112|ENBRIDGE ENERGY MANAGEMENT LLC|30.36
20130514|292505104|ECA|9615|ENCANA CORPORATION|18.52
20130514|292554102|ECPG|20|ENCORE CAPITAL GROUP INC|30.91
20130514|29258Y103|EXK|2610|ENDEAVOUR SILVER CORP|4.50
20130514|29259G200|END|2342|ENDEAVOUR INTERNATIONAL CORP N|2.84
20130514|29265N108|EGN|588|ENERGEN CORP|50.15
20130514|29267H208|ENHPRA|803|ENDURANCE SPECIALTY HOLDINGS L|28.31
20130514|29269A102|ECYT|175|ENDOCYTE INC COM|14.41
20130514|29269K100|NDRO|1263|ENDURO ROYALTY TRUST REPTSG BE|16.63
20130514|29269X102|ENZR|87750|ENERGIZER RES INC COM STK (MN)|0.16
20130514|29273V100|ETE|855|ENERGY TRANSFER EQUITY, L.P.|59.25
20130514|29274F104|ENI|1467|ENERSIS S.A. ADR (50 SHS COM) |18.33
20130514|292756202|ES|245|ENERGYSOLUTIONS INC. COM|4.14
20130514|292766102|ERF|75|ENERPLUS CORPORATION (CDA)|15.69
20130514|29285W104|EGL|676|ENGILITY HLDGS INC|24.00
20130514|293306106|ENG|2910|ENGLOBAL CORP|0.43
20130514|293313102|ENHT|4000|ENHERENT CORP.|.
20130514|29355A107|ENPH|23713|ENPHASE ENERGY, INC COM STK|8.91
20130514|29358Y102|ENSV|414917|ENSERVCO CORPORATION COMMON ST|1.06
20130514|29364D779|EAA|12|ENTERGY ARKANSAS, INC 1ST MTG |26.92
20130514|29364D787|EGXKP|100|ENTERGY ARKANSAS, INC 6.45% PR|26.00
20130514|29364N835|EMZ|1314|ENTERGY MISS INC 1ST MTG BD|26.74
20130514|29364N843|EFM|311|ENTERGY MISSISSIPPI, INC 1ST M|26.80
20130514|29364N876|EMQ|2000|ENTERGY MISS INC 1ST MTG BDS|26.11
20130514|29364P509|ENJ|2344|ENTERGY NEW ORLEANS INC 1ST MT|25.59
20130514|29364W306|ELB|58|ENTERGY LOUISIANA, LLC 1ST MTG|26.82
20130514|29364W405|ELA|40|ENTERGY LOUSIANA LLC 1ST MTG B|27.43
20130514|29365M208|ETRM|2975|ENTEROMEDICS INCCOM STK (DE)|0.85
20130514|29365T203|EDT|529|ENTERGY TEX INC MTG BD 7.875 S|27.16
20130514|293792107|EPD|16415|ENTERPRISE PRODS PARTNERS LP|61.51
20130514|29382T103|EARI|2500|ENTERTAINMENT ARTS RESH INC CO|0.23
20130514|29383G100|EGI|248|ENTREE GOLD INC (CANADA)|0.40
20130514|29383V206|EGT|530|ENTERTAINMENT GAMING ASIA|1.92
20130514|29390Q109|EQU|5590|EQUAL ENERGY LTD COM|3.66
20130514|293904108|ENZN|410|ENZON PHARMACEUTICALS INC|3.09
20130514|29403A109|EVSV|278995|ENVIRO-SERV, INC. COMMON STOCK|.
20130514|29413T106|ENVI|1327|ENVIVIO INC COM STK (DE)|1.51
20130514|29414M100|EVI|200|ENVIROSTAR, INC|1.52
20130514|29444U502|EQIX|3557|EQUINIX INC|225.95
20130514|29472R108|ELS|175|EQUITY LIFESTYLE PROPERTIES, I|83.40
20130514|29482K101|ERELY|60|Eregli Demir Ve Celik Fabrikal|5.71
20130514|29482P100|EAC|309|ERICKSON AIR-CRANE INC COM STK|26.32
20130514|294821608|ERIC|10104|ERICSSON L M TEL CO ADR CL B S|12.39
20130514|29490B101|ERB|19|ERBA DIAGNOSTICS|0.68
20130514|296074305|ESMC|353|ESCALON MEDICAL CORP|1.08
20130514|296650104|ESP|414|ESPEY MFG & ELECTRS CORP|25.97
20130514|29666V204|ESPGY|8600|ESPRIT HOLDINGS LTD-HKD SPONSO|2.67
20130514|297178402|ESSPRH|97|ESSEX PPTY TR INC 7.125% CUM R|26.85
20130514|297319105|ECPCY|97|ESTACIO PARTICIPACOES SA SPON |24.11
20130514|29788A104|EOPN|200|E2OPEN INC COM STK (DE)|14.61
20130514|29843R100|EMXX|42816|EURASIAN MINERALS INC|1.55
20130514|29875W100|EADSY|74|European Aeronautic Defence An|53.49
20130514|298768102|EEA|4036|THE EUROPEAN EQUITY FUND INC. |7.49
20130514|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|2.13
20130514|29977A105|EVR|1590|EVERCORE PARTNERS INC. CL-A CO|40.53
20130514|29977G102|EVER|135|EVERBANK FINL CORP COM|16.32
20130514|30040P103|EVTC|2009|EVERTEC INC COM|19.79
20130514|30049A206|EPMPRA|447|EVOLUTION PETE CORP CUM PFD SE|26.91
20130514|30049R209|EVOL|6595|EVOLVING SYSTEMS INC COM STK|6.01
20130514|30050D107|EVOGF|44095|EVOLVING GOLD CORP|0.07
20130514|30063P105|EXAS|931|EXACT SCIENCES CORPORATION|9.92
20130514|30064K105|ET|4313|EXACTTARGET INC COM STK (DE)|20.97
20130514|30069C108|EXLLF|7130|EXCELLON RESOURCES INC (F)|0.33
20130514|30069C207|EXLLD|40850|EXCELLON RESOURCES INC. NEW OR|1.70
20130514|301505400|FLAG|6521|EXCHANGE TRADED CONCEPTS TR|27.63
20130514|301505509|YMLI|26548|YORKVILLE HIGH INCOME|21.17
20130514|30161N101|EXC|17241|EXELON CORPORATION|34.93
20130514|30161Q104|EXEL|1013|EXELIXIS INC|4.85
20130514|301835104|XRA|8417|EXETER RESOURCE CORPORATION|0.83
20130514|302051206|XIDE|62960|EXIDE TECHNOLOGIES NEW COM|0.96
20130514|302104104|XONE|100|EXONE CO COM (THE)|44.36
20130514|30212P303|EXPE|3622|EXPEDIA INC DEL COM NEW|59.43
20130514|302130109|EXPD|10514|EXPEDITORS INTL OF WASH INC|38.32
20130514|30216U100|EAHC|123|EXPLORE ANYWHERE HOLDING CORP.|0.22
20130514|30225X103|EXH|749|EXTERRAN HOLDINGS, INC|28.98
20130514|30226D106|EXTR|526|EXTREME NETWORKS INC|3.32
20130514|302301106|EZPW|467|EZCORP INC CL-A|18.66
20130514|30231G102|XOM|404|EXXON MOBIL CORPORATION|90.10
20130514|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |16.36
20130514|30247C400|FBRC|14|FBR & CO.COM|22.18
20130514|30249U101|FTI|81415|FMC TECHNOLOGIES INC|56.07
20130514|302491303|FMC|858|FMC CORP NEW|60.70
20130514|302519202|FNBN|3876|FNB CORP N C COM STK|7.21
20130514|30254H102|FNRY|15000|FNC REALTY CORP|0.58
20130514|30257V207|NEEPRC|647|FPL GROUP CAP TR I PFD TR|26.41
20130514|302693106|FXCM|3091|FXCM INC CL A COM STK (DE)|14.80
20130514|30303M102|FB|10496|FACEBOOK INC CL A COM STK (DE)|26.82
20130514|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.10
20130514|303075105|FDS|91|FACTSET RESEARCH SYSTEMS INC|95.87
20130514|303250104|FICO|10|FAIR ISAAC CORPORATION|48.47
20130514|30706U107|FYRTY|185|Familymart Co Unsponsored ADR |44.52
20130514|307068106|DAVE|890|FAMOUS DAVES OF AMERICA|11.67
20130514|307305102|FANUY|5021|FANUC CORPORATION UNSPONSORED |26.50
20130514|309562106|FFKT|100|FARMERS CAPITAL BANK CORP|20.35
20130514|31185P106|FHHIQ|25000|THE FASHION HOUSE HOLDINGS, IN|.
20130514|31188H101|FRCOY|110|Fast Retailing Co Ltd Unsponso|37.35
20130514|311900104|FAST|5435|FASTENAL CO|50.94
20130514|312059108|FBSS|26|FAUQUIER BANKSHARES INC (VA)|12.05
20130514|313148801|AGMPRA|999|FEDERAL AGRIC MTG CORP NON-CUM|25.09
20130514|313400608|FMCCI|100|FREDDIE MAC D/B/A VAR N-CUM-B |2.00
20130514|313400624|FMCKJ|145|FREDDIE MAC FIXED FLG RT NON C|5.01
20130514|313400640|FMCKI|1300|FEDERAL HOME LOAN MORTGAGE COR|4.18
20130514|313400681|FMCKO|51|Federal Home Loan Mortgage Cor|4.40
20130514|313400731|FMCKP|50|FREDDIE MAC 5.7% NON-CUM PRF S|2.00
20130514|313400749|FMCCP|100|FREDDIE MAC 6% PFD STK|2.00
20130514|313400798|FMCCL|100|FREDDIE MAC VR RATE NON-CUM PF|2.00
20130514|313400855|FMCCH|100|FREDDIE MAC 5.1% NONCUM PFD|8.50
20130514|313586109|FNMA|378291|FANNIE MAE|0.95
20130514|313586752|FNMAS|224284|FEDERAL NATIONAL MORTGAGE ASSO|5.04
20130514|313586760|FNMAJ|770|FEDERAL NATL MTG ASSN NON CUM |4.75
20130514|313586778|FNMAI|1845|Federal National Mortgage Asso|4.50
20130514|313586786|FNMAH|100|Federal National Mortgage Asso|4.30
20130514|313586828|FNMAK|600|FEDERAL NAT'L MTG ASSOC SER N |8.50
20130514|313586836|FNMAL|262|FEDERAL NATIONAL MORTGAGE ASSO|8.69
20130514|313855108|FSS|2000|FEDERAL SIGNAL CORP|8.35
20130514|314162108|FTT|8|FEDERATED ENHANCED TREAS INCM |13.54
20130514|31423M105|FPT|688|FEDERATED PREMIER INTERMED MUN|13.98
20130514|31423P108|FMN|543|FEDERATED PREMIER MUNICIPAL IN|15.41
20130514|31428X106|FDX|8430|FEDEX CORPORATION|98.80
20130514|31429C101|FFCO|100|FED FIRST FINANCIAL CORP COM|18.99
20130514|31430F101|FCH|3031|FELCOR LODGING TRUST INC|5.93
20130514|31430F200|FCHPRA|760|FELCOR LDGNG&TST $1.95A CV PFD|24.80
20130514|315293100|FGP|1804|FERRELLGAS PARTNERS LP COM UTS|20.53
20130514|315616102|FFIV|6331|F5 NETWORKS INC|78.34
20130514|315621888|FIATY|12808|FIAT SPA NEW ADS REP 1 ORD SH |6.32
20130514|315721209|FCSCD|2034|FIBROCELL SCIENCE INC NEW COM |4.63
20130514|31573A109|FBR|3291|FIBRIA CELULOSE SA SPONSORED A|10.60
20130514|31620M106|FIS|140|FIDELITY NATIONAL INFORMATION |43.72
20130514|31647Q106|FMO|18358|FIDUCIARY/CLAYMORE MLP OPPORTU|27.55
20130514|316500107|FDUS|907|FIDUS INVT CORP|18.16
20130514|316570100|FPP|1333|FIELDPOINT PETROLEUM CORP|4.00
20130514|31660B101|FRGI|200|FIESTA RESTAURANT GROUP INC CO|29.18
20130514|316773100|FITB|100|FIFTH THIRD BANCORP (OHIO)|17.70
20130514|31678A103|FSC|3810|FIFTH STREET FINANCE CORP COM |10.76
20130514|31679B209|FSCE|398|FIFTH STR FIN CORP 5.875%|25.14
20130514|31679B308|FSCFL|75|FIFTH STR FIN CORP 6.125% SR N|25.40
20130514|316827104|JOBS|74|51JOB INC (ADR)|57.22
20130514|317485100|FNGN|1167|FINANCIAL ENGINES INC COM STK |41.81
20130514|31787A507|FNSR|54456|FINISAR CORP NEW COM STK (DE) |12.82
20130514|317923100|FINL|142|FINISH LINE INC CL-A|21.10
20130514|31848L104|FABK|371|FIRST ADVANTAGE BANCORP COM ST|11.36
20130514|31866P102|FNLC|30|FIRST BANCORP INC COM STK (ME)|16.78
20130514|318672706|FBP|5858|FIRST BANCORP COM STK NEW (PR)|5.89
20130514|318910106|FBNC|151|FIRST BANCORP (TROY N.C)|13.73
20130514|318916103|FBMS|1373|FIRST BANCSHARES INC (THE) (MS|13.20
20130514|319383105|BUSE|96|FIRST BUSEY CORP|4.42
20130514|31942D107|FCFS|32|FIRST CASH FINANCIAL SVCS INC |54.16
20130514|319426102|FCBS|43|FIRST CENTURY BANKSHARES INC|15.00
20130514|31943X102|FCTY|152|1ST CENTURY BANCSHARES, INC CO|5.90
20130514|319829107|FCF|1310|FIRST COMMONWEALTH FINL CORP|7.12
20130514|31983A103|FCBC|957|FIRST COMMUNTY BANCSHRS INC(NV|15.16
20130514|319835104|FCCO|242|FIRST COMMUNITY CORP (SC)|8.80
20130514|31985Q106|FCMP|282|First Community Financial Part|3.60
20130514|319850103|FBNK|48|FIRST CONN BANCORP INC MD|14.42
20130514|31986N102|FCCY|692|1ST CONSTITUTION BANCORP|8.81
20130514|320050107|FCWT|600|FIRST COWETA BANK|.
20130514|32020F303|FFBH|1472|FIRST FED BANCSHARES ARK INC C|9.65
20130514|32020R109|FFIN|768|FIRST FINL BANKSHARES INC|51.37
20130514|320209109|FFBC|609|FIRST FINANCIAL BANCORP (OH)|15.19
20130514|320209117|FFBCW|400|FIRST FINL BANCORP OHIO WTS (U|4.86
20130514|320218100|THFF|20|FIRST FINL CORP (INDIANA)|30.15
20130514|32022K102|FFNW|2014|FIRST FINANCIAL NORTHWEST, INC|9.35
20130514|320517204|FHNPRA|1325|FIRST HORIZON NATIONAL CORPORA|25.57
20130514|32054K772|FRPRK|560|FIRST INDUSTRIAL REALTY TRUST |25.39
20130514|32055Y201|FIBK|880|FIRST INTST BANCSYSTEM INC CL |20.20
20130514|320557101|INBK|1615|FIRST INTERNET BANCORP COMMON |26.50
20130514|320697105|FLPC|30000|FIRST LIBERTY POWER CORP. COMM|.
20130514|32076V103|AG|2925|FIRST MAJESTIC SILVER CORP ORD|11.28
20130514|320795107|FMAR|11150|FIRST MARINER BANCORP|1.83
20130514|320867104|FMBI|1176|FIRST MIDWEST BANCORP (DEL)|12.86
20130514|32112J106|FBAK|23|FIRST NATIONAL BANK ALASKA|1740.00
20130514|32114B200|FNRC|89783|1ST NRG CORP (NEW) COM|.
20130514|335934105|FQVLF|872|FIRST QUANTUM MINERALS LTD|18.46
20130514|33610A209|FBSPRA|300|FIRST PREFERRED CAPITAL TRUST |27.00
20130514|33610F109|FPO|2093|FIRST POTOMAC REALTY TRUST|15.75
20130514|33616C100|FRC|1352|FIRST REP BK SAN FRANCISCO CAL|39.49
20130514|33616C407|FRCPRB|200|FIRST REP BK SF DEP SHS REPSTG|27.27
20130514|33616C605|FRCPRC|889|FIRST REPUBLIC BANK DEP SHS RE|25.69
20130514|33616C886|FRCPRD|1421|FIRST REP BK SAN FRAN CA NEW D|25.08
20130514|336177100|FRSB|50|FIRST RESOURCES BANK (PA)|5.25
20130514|336312202|FSGI|61244|FIRST SECURITY GROUP, INC.|6.24
20130514|336433107|FSLR|12455|FIRST SOLAR, INC. COM|50.47
20130514|33646D102|FSBS|2125|FIRST SOUTH BANCORP|0.02
20130514|33646W100|FSBK|181|FIRST SOUTH BANCORP INC|6.45
20130514|336901103|SRCE|42|FIRST SOURCE CORP|23.81
20130514|336917109|FDL|14912|FIRST TR MORNINGSTAR DIVIDEND |21.28
20130514|336920103|FPX|9905|FIRST TRUST US IPO INDEX FD|36.23
20130514|33731K102|FEO|1642|FIRST TRUST/ABERDEEN EMERGING |22.58
20130514|337318109|FFA|1670|FIRST TRUST ENHANCED EQUITY IN|13.15
20130514|337319107|FAM|908|FIRST TRUST/ABERDEEN GLOBAL OP|17.90
20130514|33733B100|FIW|1095|FIRST TR ISE WATER INDEX FD|28.35
20130514|33733C108|FAB|28719|FIRST TR MULTI CAP VALUE ALPHA|37.77
20130514|33733E104|FDV|383|FIRST TRUST STRATEGIC VAL INDX|28.97
20130514|33733E203|FBT|4437|FIRST TRUST NYSE ARCA BIOTECHN|60.30
20130514|33733E302|FDN|1566|FIRST TR FD DOW JONES|45.30
20130514|33733E401|QQXT|2|FIRST TR NASDAQ -100 EX-TECHNO|30.00
20130514|33733E500|QCLN|3255|FIRST TR NASDAQ CLEAN EDGE GRE|13.45
20130514|33733G109|FGB|4347|FIRST TRUST SPECIALTY FINANCE |8.47
20130514|33733J103|CU|525|FIRST TRUST ISE GLOBAL COPPER |24.61
20130514|33733U108|FCT|2608|FIRST TR SR FLTG RT INCM FD II|16.26
20130514|33734E103|FMY|812|FIRST TRUST MORTGAGE INCOME FU|16.86
20130514|33734G108|FRI|58627|FIRST TR S&P REIT INDEX FD|20.65
20130514|33734H106|FVD|68160|FIRST TR VALUE LINE DIVID INDE|20.03
20130514|33734J102|FCG|8196|FIRST TR ISE REVERE NAT GAS IN|16.65
20130514|33734K109|FEX|45359|FIRST TR LARGE CAP CORE ALPHDE|35.62
20130514|33734X101|FXD|106291|FIRST TR EXCHANGE-TRADED FD|27.33
20130514|33734X119|FXG|1872|FIRST TR EXCHANGE TRADED FIRST|31.40
20130514|33734X127|FXN|46652|FIRST TR EXCHANGE TRADED FD FI|22.21
20130514|33734X135|FXO|5154|FIRST TR EXCHANGE TRADED FD FI|18.83
20130514|33734X143|FXH|2001|FIRST TR EXCHANGE TRD FD HEALT|40.34
20130514|33734X150|FXR|74072|FIRST TRUST INDUSTRIALS/PRODUC|22.57
20130514|33734X168|FXZ|166649|FIRST TR EXCHANGE TRADED FD FI|27.55
20130514|33734X176|FXL|8797|FIRST TR EXCHANGE TRADED FD FI|24.53
20130514|33734X184|FXU|4501|FIRST TR EXCHANGE TRADED FD UT|20.02
20130514|33734X192|SKYY|900|FIRST TRUST ISE CLOUD COMPUTIN|21.76
20130514|33734X309|CARZ|40|FIRST TR NASDAQ GLOBAL AUTO|33.60
20130514|33734Y109|FYX|6339|FIRST TR SMALL CAP CORE ALPHAD|39.21
20130514|337344105|QQEW|2882|FIRST TR NASDAQ 100 EQUAL WEIG|30.61
20130514|337345102|QTEC|576|FIRST TRUST NASDAQ 100 TECHNOL|28.93
20130514|33735B108|FNX|27383|FIRST TR MID CAP CORE ALPHADEX|42.97
20130514|33735J101|FTA|17767|FIRST TR LARGE CAP VALUE|35.07
20130514|33735K108|FTC|598|FIRST TR LGE CAP GROWTH|35.12
20130514|33735T109|FDD|89687|FIRST TRUST STOXX EUROPEAN SEL|12.30
20130514|337353304|FHY|1411|FIRST TR STRATEGIC HIGH INC FD|17.30
20130514|33736Q104|QABA|1156|FIRST TRUST NASDAQ ABA COMMUNI|28.46
20130514|33737A108|GRID|86|FIRST TR NASDAQ CLEAN EDGE SMA|32.51
20130514|33737C104|PLTM|485|FIRST TRUST ISE GLOBAL PLATINU|12.26
20130514|33737J117|FEP|6297|FIRST TRUST EUROPE ALPHADEX FU|28.20
20130514|33737J133|FBZ|520|FIRST TRUST BRAZIL ALPHADEX FU|23.72
20130514|33737J158|FJP|42971|FIRST TRUST JAPAN ALPHADEX FUN|44.72
20130514|33737J174|FDT|330|FIRST TRUST DEVELOPED MARKETS |48.15
20130514|33737J182|FEM|333|FIRST TRUST EMERGING MARKETS A|26.64
20130514|33737J190|FGM|491|FIRST TRUST GERMANY ALPHADEX F|34.88
20130514|33737J232|FSZ|378|FIRST TRUST SWITZERLAND ALPHAD|36.00
20130514|33737J240|FHK|244|FIRST TRUST HONG KONG ALPHADEX|37.84
20130514|33737J307|FEMS|112016|FIRST TRUST EMERGING MARKETS S|38.49
20130514|33737K106|FONE|1|FIRST TRUST NASDAQ CEA SMARTPH|28.35
20130514|33737M102|FNY|236|FIRST TRUST MID CAP GROWTH ALP|24.13
20130514|33737M300|FYC|2|FIRST TRUST SMALL CAP GROWTH A|24.48
20130514|33737M409|FYT|1|FIRST TRUST SMALL CAP|25.65
20130514|33738C103|FIF|2143|FIRST TR ENERGY INFRASTRUCTURE|25.37
20130514|33738D309|FTSL|500|FIRST TRUST SENIOR LN FUND|50.06
20130514|33738D408|HYLS|7318|FIRST TR HIGH YIELD LONG/SHORT|52.12
20130514|33738E109|FSD|2584|FIRST TRUST HIGH INCOME LONG/S|19.04
20130514|33738G104|FEN|555|FIRST TRUST ENERGY INCOME &|34.12
20130514|33738R100|MDIV|13607|FIRST TRUST MULTI-ASSET DIVERS|22.31
20130514|33738R118|TDIV|38310|FIRST TRUST NASDAQ TECHNOLOGY |22.06
20130514|33739B104|FEI|7564|FIRST TR MLP & ENERGY INCOME|21.38
20130514|33739E108|FPE|101560|FIRST TR PFD SECS & INCOME ETF|20.80
20130514|33761N109|FSRV|822|FIRSTSERVICE CORP (F) VTG|32.32
20130514|337626105|FANDY|114014|Firstrand Ltd Unsponsored ADR |34.49
20130514|337915102|FMER|267|FIRSTMERIT CORP|17.51
20130514|337915300|FMERPRA|694|FIRSTMERIT CORPORATION DEPOSIT|25.59
20130514|337932107|FE|557|FIRSTENERGY CORP|42.66
20130514|33812R109|FURNF|9591|FISSION URANIUM CORPORATION CO|0.57
20130514|33829M101|FIVE|250|FIVE BELOW INC COM STK (PA)|38.63
20130514|33830W106|OAKS|1636|FIVE OAKS INVT CORP COM STK (M|15.25
20130514|33834B207|TFG|299|FIXED INCM TR GLD SACHS SUB NT|26.82
20130514|338479108|FLC|827|FLAHERTY & CRUMRINE TOTAL RETU|21.50
20130514|33848E106|PFO|1268|FLAHERTY & CRUMRINE PFD INCM O|12.79
20130514|338480106|PFD|805|FLAHERTY & CRUMRINE PFD INCM F|15.54
20130514|338488109|FLML|918|FLAMEL TECHNOLOGIES SA ADR|4.75
20130514|33938T104|FSI|3249|FLEXIBLE SOLUTIONS INT'L INC|0.93
20130514|339382103|FLXS|544|FLEXSTEEL INDUSTRIES INC|20.84
20130514|33939L100|TILT|30321|FLEXSHARES TR|69.16
20130514|33939L308|TLTE|16|FLEXSHARES TR MORNINGSTAR EMER|53.61
20130514|33939L407|GUNR|142408|FLEXSHARES TR MORNINGSTAR GLOB|34.65
20130514|33939L506|TDTT|28073|FLEXSHARES TR IBOXX 3 YR TARGE|25.36
20130514|33939L605|TDTF|7725|FLEXSHARES TR IBOXX 5 YR TARGE|26.02
20130514|33939L803|TLTD|1179|FLEXSHARES MORNINGSTAR DEV MKT|57.70
20130514|33939L837|IQDF|200|FLEXSHARES INTERNATIONAL QUALI|25.91
20130514|33939L845|QDEF|1864|FLEXSHARES QUALITY DIV DEFENSI|29.52
20130514|33939L860|QDF|3462|FLEXSHARES QUALITY DIVIDEND IN|29.68
20130514|33939L886|RAVI|866|FLEXSHARES TR READY ACCESS VAR|75.31
20130514|343468104|FLOW|1132|FLOW INTL CORP|3.62
20130514|34385P108|FLDM|260|FLUIDIGM CORP (DELAWARE)|18.00
20130514|343870101|FPMI|1091|FLUOROPHARMA MEDICAL INC COM S|0.77
20130514|343873105|FFIC|38|FLUSHING FINANCIAL CORPORATION|15.43
20130514|344057104|FLUX|500|FLUX POWER HOLDINGS, INC. COMM|0.40
20130514|34415V109|FMCN|10739|FOCUS MEDIA HOLDING LTD SPON A|27.22
20130514|34416A203|FGLD|179548|FOCUS GOLD CORPORATION. COMMON|.
20130514|34416E106|FCSMF|83442|FOCUS GRAPHITE INC COM (CDA)|0.63
20130514|344437405|FONR|1083|FONARD CORPORATION COM|7.67
20130514|344798202|VIFL|417|FOOD TECHNOLOGY SERVICE, INC|5.01
20130514|344849104|FL|273|FOOT LOCKER INC;COM USD0.01|36.30
20130514|345143101|FES|9|FORBES ENERGY SVCS LTD COM (TX|3.41
20130514|345370860|F|5133|FORD MOTOR CO;COM STK USD0.01 |14.01
20130514|345409106|FOVSY|46|FORD OTOMOTIV SANAYI A S UNSPN|74.52
20130514|345526107|FGFH|100|FORESIGHT FINANCIAL GR INC|15.30
20130514|345550404|FCY|1349|FOREST CITY ENTERPRISES INC SR|25.25
20130514|345838106|FRX|1000|FOREST LABORATORIES INC|38.16
20130514|346091705|FST|63373|FOREST OIL CORPORATION|4.92
20130514|346233109|FOR|52|FORESTAR GROUP INC COM|24.50
20130514|34958B106|FIG|4332|FORTRESS INVESTMENT GROUP LLC |7.05
20130514|34959A206|FSUGY|162|FORTESCUE METAL GROUP LTD AMER|7.64
20130514|34959E109|FTNT|210|FORTINET INC COM STK (DE)|18.08
20130514|34959F106|FOJCY|1|Fortum OYJ Unsponsored ADR (Fi|3.83
20130514|34963X200|FFI|9889|FORTUNE INDUSTRIES INC|0.24
20130514|34984V100|FET|262|FORUM ENERGY TECHNOLOGIES INC |28.63
20130514|349862300|FORD|873|FORWARD INDUSTRIES INC|1.91
20130514|349870105|FHNIY|54|FOSCHINI GRP LTD|24.30
20130514|349915108|FSM|1400|FORTUNA SILVER MINES, INC.|2.84
20130514|35137T108|FXCB|10559|FOX CHASE BANCORP INC COM STK |16.97
20130514|351680707|BTAL|246|QUANTSHARES US MKT NEUTRAL ANT|21.43
20130514|35177Q105|FTE|288|FRANCE TELECOM ADS(RP 1 ORD FF|10.71
20130514|351793104|FRAN|1976|FRANCESCAS HLDGS CORP COM STK |30.09
20130514|351858105|FNV|5856|FRANCO NEV CORP COMMON (CANADA|42.23
20130514|353514102|FELE|2179|FRANKLIN ELECTRIC CO|32.87
20130514|354613101|BEN|324|FRANKLIN RESOURCES|163.09
20130514|35471R106|FSP|7968|FRANKLIN STREET PROPERTIES COR|14.06
20130514|35472T101|FTF|1210|FRANKLIN TEMPLETON LTD DUR INC|14.49
20130514|35637A203|FRDM|2|FREEDOM ENVIRONMENTAL SERVICES|.
20130514|356500108|FRHLF|156|FREEHOLD ROYALTY LTD ORDINARY |23.76
20130514|35671D857|FCX|199354|FREEPORT-MCMORAN COPPER & GOLD|31.96
20130514|358435105|FRD|760|FRIEDMAN INDUSTRIES INC|9.67
20130514|358453306|FFN|9560|FRIENDFINDER NETWORKS INC COM |0.39
20130514|35906A108|FTR|31653|FRONTIER COMMUNICATIONS CORPOR|4.12
20130514|35952H106|FCEL|3673|FUELCELL ENERGY INC|1.07
20130514|359523107|FTEK|115|FUEL TECH, INC. COMMON STK|3.57
20130514|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |29.49
20130514|359556206|FUJHY|17958|FUJI HEAVY INDS LTD ADR|44.48
20130514|359694106|FUL|318|FULLER H B CO|38.97
20130514|36106P101|FURX|130|FURIEX PHARMACEUTICALS INC COM|33.74
20130514|361118102|FUWAY|64|FURUKAWA ELECTRIC CO LTD ADR|24.96
20130514|36112J107|FIO|270679|FUSION-IO INC COM|14.51
20130514|36113J106|DROP|490188|FUSE SCIENCE INC COM STK (NV) |0.13
20130514|36114R107|FUUN|2000|FUTURENET INC|.
20130514|361438104|GBL|3|GAMCO INVESTORS, INC.|47.40
20130514|36150G106|GBSXE|162500|GBS ENTERPRISES INCORPORATED C|0.21
20130514|361570104|GDL|926|GDL FUND, THE COM SHS OF BEN I|11.75
20130514|36159R103|GEO|3|THE GEO GROUP INC|38.40
20130514|361592108|GEAGY|408|GEA Group Ag Sponsored ADR (Ge|35.52
20130514|36160B105|GDFZY|3775|GDF SUEZ SPONSORED ADR (FRANCE|21.72
20130514|361755606|GKNLY|683|GKN PLC SPONS ADR|4.42
20130514|361793201|GLGLF|11743|GLG LIFE TECH CORP COMMON SHAR|0.35
20130514|36186C202|GMA|961|GMAC LLC 7.30% PUB INCM NTS PI|25.33
20130514|36186C509|GOM|85|GMAC LLC 7.375% NTS DUE 12/16/|25.52
20130514|361860208|ALLYPRA|500|GMAC CAP TR I GTD TR PFD SECS |27.08
20130514|36191C205|GSIG|1885|GSI GROUP INC COM STK (CDA)|8.16
20130514|36191G107|GNC|1157|GNC HLDGS INC|45.51
20130514|36191J101|GSVC|50|GSV CAP CORP COM STK (MD)|7.71
20130514|36191U106|GTAT|58517|GT ADVANCED TECHNOLOGIES INC C|4.03
20130514|36197T103|GWPH|10300|GW PHARMACEUTICALS PLC (UK)|8.90
20130514|361970106|GBRRF|6077|GABRIEL RESOURCES LTD|1.57
20130514|36208B109|GNBF|550|GNB FINL SVCS INC|50.10
20130514|362273104|GCE|1476|GS FIN CORP MTN CLAYMORE CEF I|18.24
20130514|36239Q109|GGT|3154|GABELLI MLTIMEDIA TST INC|9.56
20130514|362397705|GABPRD|520|THE GABELLI EQUITY TRUST INC 5|25.92
20130514|362397861|GABPRH|305|GABELLI EQUITY TRUST INC (THE)|26.25
20130514|36240A101|GUT|4807|GABELLI UTILITY TRUST|6.87
20130514|36240B109|GCV|797|GABELLI CONV AND INCOME SECS F|6.18
20130514|36242H104|GDV|30593|GABELLI DIVIDEND & INCOME TRUS|19.92
20130514|36242H203|GDVPRA|100|GABELLI DIVIDEND & INCOME TRUS|25.85
20130514|36242L105|GLU|1389|GABELLI GLOBAL UTILITY & INCOM|22.01
20130514|36246K103|GRX|2092|THE GABELLI HEALTHCARE & WELLN|10.46
20130514|36246K202|GRXPRA|461|GABELLI HEALTHCARE & WELLNESS |27.72
20130514|362607301|GFA|5779|GAFISA S.A. SPONSORED ADR REPS|3.96
20130514|36268W100|GCAP|4885|GAIN CAP HLDGS INC|5.06
20130514|363256108|GALE|63265|GALENA BIOPHARMA INC COM|2.57
20130514|36464Y108|GPLH|850|GAME PLAN HLDGS INC COM (NV)|0.69
20130514|36465A109|GGN|1000|GAMCO GLOBAL GOLD NAT RES & IN|11.63
20130514|36465A208|GGNPRA|366|GAMCO GLOBAL GOLD NAT RES & IN|25.33
20130514|36465E101|GNT|18156|GAMCO NAT RES GOLD & INCOME TR|13.02
20130514|36467W109|GME|1344|GAMESTOP CORP (HLDG CO) CL A|38.27
20130514|364730101|GCI|1827|GANNETT CO INC|21.73
20130514|364760108|GPS|410|GAP INC (THE)|40.29
20130514|366651107|IT|534|GARTNER INC COM STK|57.07
20130514|367204104|EGAS|8471|GAS NATURAL INC, COM STK,OHIO |10.44
20130514|367220100|GSXN|8753|GASCO ENERGY INC|0.03
20130514|367299203|GST|1910|GASTAR EXPLORATION LTD (NEW)|3.04
20130514|368287207|OGZPY|303|GAZPROM;ADR REP 4 ORD RUB5 REG|8.28
20130514|36829G107|GZPFY|100|GAZPROM NEFT;LEVEL 1 ADR REPR |20.65
20130514|368682100|GY|53|GENCORP INC.|13.81
20130514|368736104|GNRC|1620|GENERAC HOLDINGS INC DE|36.16
20130514|368802401|GAMPRB|700|GENERAL AMERICAN INVEST CO INC|25.93
20130514|369550108|GD|211|GENERAL DYNAMICS CORP|75.20
20130514|369604103|GE|2614|GEN ELEC CO;COM USD0.06|22.85
20130514|369622410|GEH|155|GENERAL ELEC CAP CORP 4.875% N|25.56
20130514|369622428|GEB|7912|GENERAL ELEC CAP CORP 4.875% N|25.73
20130514|369622444|GEPRA|6861|GENERAL ELECTRIC CAPITAL CORPO|26.14
20130514|369822101|GFN|50|GENERAL FINANCE CORP|4.41
20130514|370373102|GMO|1519|GENERAL MOLY INC COM (DE)|1.96
20130514|37045V100|GM|747734|GENERAL MOTORS COMPANY COM STK|31.00
20130514|37045V118|GMWSA|172|GENERAL MOTORS COMPANY WARRANT|21.55
20130514|37045V126|GMWSB|56|GENERAL MOTORS COMPANY WARRANT|14.27
20130514|371901109|GNTX|411335|GENTEX CORP|24.64
20130514|372284208|GNE|1440|GENIE ENERGY LTD CL B|9.15
20130514|372284307|GNEPRA|497|GENIE ENERGY LTD PFD SER 2012-|8.20
20130514|37244C101|GHDX|149|GENOMIC HEALTH INC|34.81
20130514|37249T109|GGLR|1500|GEOGLOBAL RESOURCES INC|0.02
20130514|37251T104|GIGNY|486|GENTING SINGAPORE PLC UNSPR AD|60.24
20130514|373334457|GAT|204|Georgia Power Company Sr Nt Se|26.86
20130514|373334473|GPEPRA|395|GEORGIA POWER CO 6 1/8% SER CL|27.70
20130514|37364X109|GEOS|58|GEOSPACE TECHNOLOGIES CORP COM|85.54
20130514|373678200|GOVX|4|GEOVAX LABS INC COM STK (DE)|0.54
20130514|373686104|GVCM|5900|GEOVIC MNG CORP COMMON STOCK|0.04
20130514|373737105|GGB|5914|GERDAU S.A. ADS (REPTG 1 PREF |6.92
20130514|373865104|GABC|455|GERMAN AMERICAN BANCORP INC|21.53
20130514|374163103|GERN|686|GERON CORP|1.15
20130514|374396109|GEVO|216450|GEVO INC|1.71
20130514|374511103|GA|12573|GIANT INTERACTIVE GROUP INC AD|8.02
20130514|375916103|GIL|1241|GILDAN ACTIVEWEAR COM SHS|42.06
20130514|37636P108|GVDNY|144|Givaudan SA Unsponsored ADR (S|26.47
20130514|37637Q105|GBCI|470|GLACIER BANCORP INC|19.03
20130514|376398202|GWSVP|209|GLACIER WATER TST I 9.0625%PFD|25.60
20130514|376535209|GLADP|162|GLADSTONE CAP CORP PFD (MD)|25.67
20130514|376536207|GOODP|900|GLADSTONE COMMERCIAL CORPORATI|27.47
20130514|376536306|GOODO|259|GLADSTONE COMMERCIAL CORP 7.5%|25.95
20130514|376546206|GAINP|1914|GLADSTONE INVT CORP 7.125% PFD|26.51
20130514|376549101|LAND|600|GLADSTONE LD CORP COM|16.34
20130514|378973408|GSAT|61|GLOBALSTAR, INC COM STK|0.36
20130514|378979108|GTLT|3000|Global Telecom & Technology, I|3.75
20130514|37933G108|GHI|2282|GLOBAL HIGH INCOME FUND INC.|12.82
20130514|379379100|GSAG|3481|GLOBAL SEC AGY INC COM STK (NV|.
20130514|37940X102|GPN|38|GLOBAL PAYMENTS INC|46.56
20130514|37941L206|GAXC|76165|GLOBAL AXCESS CORP NEW|0.08
20130514|37942D302|GDIV|108|GLOBAL DIVERSIFIED INDUSTRIES,|.
20130514|37946N207|GBGM|202145|GLOBAL GAMING NETWORK, INC. CO|.
20130514|37946R109|GLP|1658|GLOBAL PARTNERS LP COM UTS REP|36.65
20130514|37950E101|GXF|331|GLOBAL X FTSE NORDIC REGION ET|21.85
20130514|37950E291|DIV|45619|GLOBAL X SUPERDIVIDEND US ETF |26.15
20130514|37950E317|AZIA|1342|GLOBAL X CENTRAL ASIA & MONGOL|15.00
20130514|37950E333|SPFF|9701|GLOBAL X SUPERINCOME PREFERRED|15.21
20130514|37950E341|GURU|3325|GLOBAL X TOP HOLDINGS INDEX ET|21.00
20130514|37950E366|GREK|8969|GLOBAL X FTSE GREECE 20 ETF|19.66
20130514|37950E408|CHIQ|3473|GLOBAL X CHINA CONSUMER ETF|14.62
20130514|37950E416|SOCL|100|GLOBAL X SOCIAL MEDIA INDEX|14.75
20130514|37950E473|MLPA|18253|GLOBAL X MLP ETF|16.19
20130514|37950E481|CNPF|3|GLOBAL X CANADA PREFERREDS ETF|14.37
20130514|37950E549|SDIV|245928|GLOBAL X FDS GLOBAL X SUPERDIV|23.92
20130514|37950E606|CHIX|1389|GLOBAL X CHINA FINANCIALS ETF |13.24
20130514|37950E614|GGGG|3980|GLOBAL X FDS PURE GOLD MINERS |6.44
20130514|37950E630|JUNR|29869|GLOBAL X FDS|6.40
20130514|37950E648|ASEA|187250|GLOBAL X FDS|18.78
20130514|37950E697|ARGT|728|GLOBAL X FTSE ARGENTINA 20 ETF|8.94
20130514|37950E739|GLDX|2280|GLOBAL X GOLD EXPLORERS ETF|3.91
20130514|37950E754|URA|3381|GLOBAL X URANIUM ETF|5.89
20130514|37950E853|SIL|1228|GLOBAL X SILVER MINERS ETF|14.07
20130514|37950E861|COPX|37280|GLOBAL X COPPER MINERS ETF|10.85
20130514|37951D102|ENT|1130|GLOBAL EAGLE ACQUISITION CORP |9.76
20130514|37951D110|ENTWW|100|GLOBAL EAGLE ACQUISITION CORP |1.42
20130514|37951P105|GOHE|10000|GLOBAL PAYOUT, INC. COMMON STO|0.06
20130514|37952E109|GEQU|433|GLOBAL EQUITY INTL INC COM STK|0.22
20130514|379577208|GMED|69686|GLOBUS MED INC CL A NEW|15.49
20130514|379890106|GLUU|509692|GLU MOBILE INC COM STK (DE)|2.73
20130514|38011M603|GMXRQ|763|GMX RESOURCES INC NEW COM STK |0.21
20130514|38013E203|GNCP|12300|GNCC Capital, Inc. Common Stoc|.
20130514|38045R107|GOL|500|GOL LINHAS AEREAS INTELIGENTES|5.94
20130514|380584102|GLDN|93900|GOLD DYNAMICS CORP COM STK (NV|.
20130514|38059T106|GFI|1717|GOLD FIELDS LTD SPONS ADR|6.56
20130514|38060Y102|GULD|40|GOLD HILL RESOURCES, INC. COMM|1.27
20130514|38068N108|GDRZF|4685|GOLD RESERVE INC CL-A|3.40
20130514|38068T105|GORO|303|GOLD RESOURCE CORPORATION COM |9.55
20130514|380738104|GSV|10814|GOLD STD VENTURES CORP COM STK|0.63
20130514|381010107|GLDC|10000|GOLDEN ENTERPRISES|3.53
20130514|381119106|AUMN|20269|Golden Minerals Co. Common Sto|1.56
20130514|38115J100|GQMNF|19345|GOLDEN QUEEN MINING LTD|1.17
20130514|38119T104|GSS|41658|GOLDEN STAR RESOURCES LTD|0.77
20130514|38121P108|GTAGF|22106|GOLDEN TAG RES LTD|0.08
20130514|38141G104|GS|419|GOLDMAN SACHS GROUP INC|149.63
20130514|38143Y665|GSPRA|2184|GOLDMAN SACHS GROUP INC DEP SH|23.52
20130514|38144G184|GSJ|609|GOLDMAN SACHS GROUP INC 6.5% N|27.59
20130514|38144G804|GSPRD|15101|GOLDMAN SACHS GROUP, INC (THE)|23.92
20130514|38144X500|GSPRB|1231|GOLMAN SACHS GP INC (THE) DEP |25.64
20130514|38144X609|GSPRC|1010|GOLDMAN SACHS GRP INC (THE) DE|24.65
20130514|38145G209|GSPRI|585|GOLDMAN SACHS GROUP, INC. (THE|26.05
20130514|38145X111|GSF|1537|GOLDMAN SACHS GROUP INC 6.125%|26.82
20130514|381452101|MFMNF|100|GOLDROCK MINES CORP. ORDINARY |0.59
20130514|38173M102|GBDC|54|GOLUB CAP BDC INC COM STK (DE)|17.49
20130514|382550101|GT|2100|GOODYEAR TIRE&RUBR;COM NPV|12.67
20130514|383082104|GRC|56|GORMAN RUPP COMPANY|29.46
20130514|38388F108|GRA|9512|GRACE(W.R.)& CO(NEW)|78.13
20130514|384382107|GROUY|2|GRAFTON GROUP PLC UNSPONSORED |14.57
20130514|384802104|GWW|441|GRAINGER W.W.INC|257.48
20130514|38526M106|LOPE|137|GRAND CANYON ED INC COM STK (D|29.57
20130514|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.07
20130514|386617104|GPCM|107000|GRANDPARENTS.COM, INC. COMMON |0.23
20130514|386627301|GRRB|55|GRANDSOUTH BANCORPORATION COM |4.89
20130514|38724Q404|GCFB|46|GRANITE CITY FOOD & BREWERY LT|2.21
20130514|387437114|GRPU|35|GRANITE REAL ESTATE INVT TR ST|38.75
20130514|388707101|GOJO|126504|GRAPHON CORPORATION|0.51
20130514|38911N107|GRVY|2875|GRAVITY CO, LTD AMERCIAN DEPOS|1.28
20130514|38981A209|GYST|283759|THE GRAYSTONE COMPANY INC COM |.
20130514|38983A108|SRBL|111306|GREAT AMERN ENG INC COM STK (D|0.72
20130514|390124105|GBGLF|1067861|GREAT BASIN GOLD LTD|.
20130514|390905107|GSBC|24|GREAT SOUTHERN BANCORP INC|26.82
20130514|391064102|GNI|694|GREAT NORTH IRON ORE CTFBIN|72.31
20130514|39115V101|GPL|20834|GREAT PANTHER SILVER LIMITED O|0.90
20130514|391164407|GXPPRD|2|GREAT PLAINS EGY 4.35 PFD|96.05
20130514|39137B109|GWLLY|140|GREAT WALL MOTOR COMPANY LTD U|45.55
20130514|39141Y103|GWMGF|97805|GREAT WESTERN MINERALS GROUP L|0.15
20130514|39167B102|GCH|3119|GREATER CHINA FUND INC (THE)|12.26
20130514|39303B206|GETH|1000|GREEN ENVIROTECH HLDGS CORP CO|1.65
20130514|39304D102|GDOT|22|GREEN DOT CORPORATION CL A COM|17.99
20130514|39305T106|GNIN|56709|GREEN INNOVATIONS LTD COM STK |0.64
20130514|393122106|GMCR|25057|GREEN MOUNTAIN COFFEE ROASTER |77.38
20130514|393222104|GPRE|144|GREEN PLAINS RENEWABLE ENERGY |13.65
20130514|393657101|GBX|2220|GREENBRIER COMPANIES INC (THE)|23.24
20130514|394357107|GCBC|212|GREENE COUNTY BANCORP INC|20.20
20130514|394811103|GRST|2267|GREENESTONE HEALTHCARE CORPORA|0.28
20130514|39486P105|GRAS|108369|GREENFIELD FARMS FOOD INC COM |.
20130514|395258106|GCC|292|GREENHAVEN CONTINUOUS COMMODIT|27.44
20130514|39530A104|GRH|14821|GREENHUNTER ENERGY, INC. COM|1.28
20130514|39530A203|GRHPRC|16784|GREENHUNTER ENERGY INC|18.80
20130514|39677T106|GDGI|275000|GREENWAY DESIGN GRP INC COM ST|.
20130514|39679B103|GWAY|17629|GREENWAY MED TECHNOLOGIES INC |12.67
20130514|39741P106|GRBS|97|GREER BANCSHARES INC(SC)|5.50
20130514|39945C109|GIB|175|CGI GROUP INC CL A SUB SHS|32.19
20130514|399909100|GGAL|7224|GRUPO FINANCIERO GALICIA SA|5.60
20130514|40050P109|GUZBY|20|GRUPO HERDEZ S A DE SPONS ADR |89.10
20130514|400501102|OMAB|136|GRUPO AEROPORTUARIO DEL CENTRO|31.60
20130514|40052B108|GTXI|269|GTX INC DEL|5.80
20130514|40052G107|GYPH|59058|Gryphon Gold Corp Common Stock|0.03
20130514|40052P107|GBOOY|4134|Grupo Financiero Banorte, S.A.|37.01
20130514|40053C105|BSMX|419|GRUPO FINANCIERO SANTANDER MEX|17.11
20130514|40065W107|GSH|1002|GUANGSHEN RAILWAY|24.49
20130514|40108P101|GFED|100|GUARANTY FED BANCSHARES INC|9.90
20130514|401617105|GES|4550|GUESS ?,INC.|28.96
20130514|401664107|GBAB|8772|GUGGENHEIM BUILD AMER BDS MANA|23.35
20130514|40167B100|GPM|10249|GUGGENHEIM ENHANCED EQUITY INC|9.09
20130514|40167F101|GOF|2276|GUGGENHEIM STRATEGIC OPPT FND |23.81
20130514|40167K100|GGE|3184|GUGGENHEIM ENHANCED EQUITY STR|18.85
20130514|402479760|GLFPN|48|GULF POWER COMPANY PFD STK|100.45
20130514|402479794|GUL|986|GULF POWER CO PFD SER H|26.53
20130514|40251W309|GURE|2370|GULF RESOURCES, INC. NEWCOMMON|1.11
20130514|402635304|GPOR|88|GULFPORT ENERGY CORP|50.14
20130514|403227101|GULRY|163|GUOCO GROUP LIMITED UNSPONSORE|23.76
20130514|403530108|GUYFF|4300|GUYANA GOLDFIELDS INC NEW (CAN|1.60
20130514|404030108|HEES|10139|H & E EQUIPMENT SERVICES INC|21.73
20130514|404052102|HQH|2152|H & Q HEALTHCARE FUND SBI|23.18
20130514|404053100|HQL|444|H & Q LIFE SCIENCES INVESTORS |19.26
20130514|404132102|HCC|904|HCC INSURANCES HOLDINGS INC|42.84
20130514|40418F108|HF|48|HFF INC CL A COM STK (DE)|20.09
20130514|4042EP602|LSC|544|ELEMENTS S&P CTI ETN DUE 06-16|5.80
20130514|40420K707|HKNI|4|HKN, INC. COMMON STOCK|83.25
20130514|40421H109|HIIT|1600|HII TECHNOLOGIES, INC. COMMON |0.28
20130514|40424G108|HMNF|98|HMN FINL INC|7.63
20130514|404251100|HNI|379|HNI CORPORATION COM STK|35.53
20130514|404273104|WARM|5|HPEV INC COMMON STOCK (NV)|0.50
20130514|404275109|HRTPY|537944|HRT PARTICIPACOES EM PETROLEO |0.98
20130514|40428H201|HBAPRZ|175|HSBC USA INC$2.8575 CUM PFD|51.76
20130514|40428H706|HBAPRD|200|HSBC USA INC DP(RP1/4 PFD SR D|25.28
20130514|40428H805|HBAPRF|4857|HSBC USA INC PFD SERIES F FLOA|22.63
20130514|40428H888|HBAPRG|1372|HSBC USA INC DEP SHS REPSTG 1/|24.78
20130514|404280406|HBC|29837|HSBC HOLD PLC ADS (REP 5 ORD) |56.64
20130514|404280703|HCS|1759|HSBC HOLDINGS, PLC, PERPETUAL |26.02
20130514|404280802|HCSPRB|613|HSBC HLDGS PLC PERP SUB CAP SE|28.73
20130514|40429C607|HSBCPRB|555|HSBC FINANCE CORP DEP SHS RPTN|25.80
20130514|405024100|HAE|1356|HAEMONETICS CORP|39.58
20130514|40522E104|HRELY|97|Haier Electronics Group Co Ltd|83.88
20130514|40537Q209|HK|53186|HALCON RESOURCES CORP COM STK |6.15
20130514|40637H109|HALO|1491|HALOZYME THERAPEUTICS INC|6.44
20130514|409321502|HMPR|589|HAMPTON RDS BANKSHARES INC (VA|1.29
20130514|410123103|JHS|6469|HANCOCK JOHN INCOME SECS TRUST|17.60
20130514|41013P749|HTY|1065|HANCOCK JOHN INVT TR TAX ADVAN|12.76
20130514|41013T105|PDT|7206|JOHN HANCOCK PREMIUM DIVIDEND |14.70
20130514|41013V100|HTD|1032|JOHN HANCOCK TAX-ADVG DIV INCM|20.92
20130514|41013W108|HPI|644|JOHN HANCOCK PFD INCOME FD|24.05
20130514|41013X106|HPF|1915|JOHN|23.88
20130514|410142103|JHI|1072|HANCOCK JOHN INVSTRS TRST MASS|22.59
20130514|41021P103|HPS|3597|JOHN HANCOCK PREFERRED INCOM F|20.30
20130514|41043C304|HSNGY|130|HANG SENG BANK LTD SPON ADR|16.65
20130514|410495204|HAFC|700|HANMI FINANCIAL CORP COM|15.96
20130514|41068X100|HASI|15695|HANNON ARMSTRONG SUSTAINABLE|12.00
20130514|410685101|HHSE|1209523|HANNOVER HSE INC COM STK (WY) |.
20130514|410693105|HVRRY|27|HANNOVER RUECKVERSICHERUNG SE |39.05
20130514|410867204|THGA|3661|HANOVER INS GROUP INC, THE|25.70
20130514|411307101|HNSN|3274|HANSEN MEDICAL, INC. COM|1.55
20130514|41150R102|HRBR|2002|HARBOR DIVERSIFIED, INC. COMMO|0.19
20130514|413159104|ASUV|20700|HARMONIC ENERGY INC COM STK (N|0.08
20130514|413875105|HRS|916|HARRIS CORP|48.99
20130514|416515104|HIG|4|HARTFORD FIN SER GP INC|29.89
20130514|416515120|HIGWS|5359|HARTFORD FINANCIAL SERVICES GR|20.86
20130514|41753F109|HCAP|27860|HARVEST CAP CR CORP COM STK (D|15.10
20130514|417824109|HVYW|14399|HARVEY-WESTBURY CORP|.
20130514|41902R103|HTS|29|HATTERAS FINANCIAL CORP|26.44
20130514|41902R400|HTSPRA|313|HATTERAS FINANCIAL CORP CUM RE|25.60
20130514|419131107|HAUP|2316|HAUPPAUGE DIGITAL INC|0.78
20130514|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|25.88
20130514|419879101|HA|2460|HAWAIIAN HOLDINGS, INC.|5.41
20130514|420031106|HCOM|100|HAWAIIAN TELCOM HOLDCO INC|24.52
20130514|421924408|HSRPP|1|HEALTHSOUTH CORP PERP PFD CONV|1247.50
20130514|42210P102|HW|1552|HEADWATERS INCORPORATED|10.94
20130514|42217K106|HCN|155419|HEALTH CARE REIT INC|75.83
20130514|42217K601|HCNPRI|72|HEALTH CARE REIT, INC. PFD PER|68.48
20130514|422245100|HWAY|400|HEALTHWAYS INC|14.46
20130514|42234Q102|HTLF|30|HEARTLAND FINANCIAL USA INC|26.60
20130514|422347104|HTLD|62|HEARTLAND EXPRESS INC|13.87
20130514|42235N108|HPY|150|HEARTLAND PAYMENT SYSTEMS, INC|31.30
20130514|422680108|HEK|356625|HECKMANN CORPORATION COM|3.54
20130514|422704106|HL|42191|HECLA MINING CO|3.17
20130514|42281P205|HDELY|7351|HEIDELBERGCEMENT AG UNSPONSORE|15.10
20130514|42281Q104|HBGRY|100|Heidelberger Druckmaschinen AG|1.16
20130514|423074103|HNZ|100|HEINZ H.J. CO|72.43
20130514|42327W206|HAV|2424|HELIOS ADVANTAGE INCOME FD, IN|9.23
20130514|42327X204|HIH|966|HELIOS HIGH INCOME FD, INC|8.88
20130514|42328A203|HSA|1180|HELIOS STRATEGIC INCOME FD, IN|6.64
20130514|42328Q109|HHY|187|HELIOS HIGH YIELD FUND,|10.68
20130514|423452101|HP|4919|HELMERICH & PAYNE INC|61.93
20130514|42365Q103|HMTV|40000|HEMISPHERE MEDIA GROUP, INC. C|14.40
20130514|42551K100|HENGY|45|HENGDELI HOLDINGS LIMITED, GEO|7.09
20130514|425883105|HNNMY|7174|Hennes & Mauritz AB Unsponsore|7.12
20130514|426281101|JKHY|910|HENRY JACK & ASSOCIATES INC|47.24
20130514|426927109|HTBK|31470|HERITAGE COMMERCE CORP.|6.89
20130514|427096508|HTGC|22553|HERCULES TECHNOLOGY GROWTH CAP|13.12
20130514|42724R107|HEOP|875|HERITAGE OAKS BANCORP|5.63
20130514|427825401|HTPRC|101|HERSHA HOSPITALITY TR 6.875% P|25.82
20130514|428236103|HPQ|18935|HEWLETT-PACKARD CO|21.35
20130514|428337109|HCLP|3103|HI-CRUSH PARTNERS LP COM UNIT |18.59
20130514|42840B101|HITK|91|HI-TECH PHARMACAL INC|32.69
20130514|428567101|HIBB|312|HIBBETT SPORTS INC COM|59.12
20130514|42965Q107|HCBC|270|HIGH COUNTRY BANCORP INC|26.80
20130514|42983D104|ONE|1193|HIGHER ONE HOLDINGS, INC COM S|10.07
20130514|430101774|SNLN|21504|HIGHLAND FDS I HIGHLAND/IBOXX |20.42
20130514|431571108|HI|414|HILLENBRAND INC COM|24.91
20130514|432748101|HTH|32|HILLTOP HOLDINGS, INC|16.10
20130514|43289P106|HIMX|140422|HIMAX TECHNOLOGIES INC ADR|6.44
20130514|433578507|HTHIY|1230|HITACHI LTD ADR (10COM)NEW|68.31
20130514|435694104|HENC|59|Holloman Energy Corporation Co|0.40
20130514|435730304|HIMR|42306|HOLLUND INDUSTRIAL MARINE INC |.
20130514|436893200|HOMB|601|HOME BANCSHARES INC COM STK|40.56
20130514|437076102|HD|4|HOME DEPOT INC|76.67
20130514|43713W107|HMIN|936|HOME INNS & HOTELS MANAGEMENT,|26.49
20130514|437306103|HME|100|HOME PROPERTIES, INC|65.53
20130514|43741E103|HCI|5601|HOMEOWNERS CHOICE INC COM STK |32.24
20130514|43741E400|HCJ|200|HOMEOWNERS CHOICE INC 8.00% SE|27.00
20130514|43785V102|HMST|242|HOMESTREET INC COM|23.74
20130514|438128308|HMC|45734|HONDA MOTOR CO ADR ONE (1) COM|40.83
20130514|438550303|HOKCY|606|HONG KONG&CHINA GAS LTD ADRNEW|3.02
20130514|43858G107|HKTV|2313|HONG KONG TELEVISION NETWORK L|7.11
20130514|440327104|HMN|361|HORACE MANN EDUCATORS CORP|22.52
20130514|44045A102|HRZN|21|HORIZON TECHNOLOGY FINANCE COR|14.30
20130514|44045A201|HTF|110|HORIZON TECHNOLOGY FIN CORP 7.|26.20
20130514|44047T109|HZNP|10783|HORIZON PHARMA INC COM|2.37
20130514|440694305|ZINC|2|HORSEHEAD HLDG CORP COM STK (D|11.31
20130514|44106M508|HPTPRC|2|Hospitality Pptys Tr Pfd Serie|25.46
20130514|44106M607|HPTPRD|58|HOSPITALITY PROPERTIES TRUST P|27.29
20130514|441339108|HOTT|2752|HOT TOPIC INC|13.93
20130514|44183U100|HUSA|1403|HOUSTON AMERICAN ENERGY CORP|0.24
20130514|44244K109|HWCC|4314|HOUSTON WIRE & CABLE COMPANY C|14.32
20130514|442487112|HOVNP|607|HOVNANIAN ENTERPRISES CL B PFD|16.98
20130514|442487203|HOV|47134|HOVNANIAN ENTERPRISES INC|6.09
20130514|442496105|HBMD|114|Howard Bancorp, Inc. (MD) Comm|7.10
20130514|44267D107|HHC|45|HOWARD HUGHES CORP COM STK (DE|101.61
20130514|443304100|HNP|633|HUANENG PWR INTL ADR(40 ORD-N)|48.48
20130514|443510201|HUBB|5|HUBBELL INC CL-B|97.40
20130514|443628102|HBM|55|HUDBAY MINERALS INC|8.22
20130514|444144109|HDSN|34866|HUDSON TECHNOLOGIES INC|3.60
20130514|444172100|HVB|42|HUDSON VY HLDG CORP|17.01
20130514|444717102|HGT|258|HUGOTON ROYALTY TST UBI|9.01
20130514|44473J104|HUSIF|16929|HULDRA SILVER INC|0.43
20130514|444859102|HUM|210|HUMANA INC|79.77
20130514|446698102|HUSE|40|HUNTINGTON US EQUITY ROTATION |30.27
20130514|447324104|HURC|143|HURCO COMPANIES INC|28.22
20130514|448055103|HUSKF|4200|HUSKY ENERGY INC|29.51
20130514|448883207|HYGS|1000|HYDROGENICS CORP NEW COM SHS (|8.73
20130514|448947507|IDT|1514|IDT CORP COM STK CLASS B NEW|16.01
20130514|448954107|HDY|13823|HYPERDYNAMICS CORP|0.54
20130514|44915N101|HPTX|889|HYPERION THERAPEUTICS INC COM |22.62
20130514|449172105|HY|720|HYSTER-YALE MATLS HANDLINGS IN|56.17
20130514|44925C103|ICFI|337|ICF INTERNATIONAL, INC.|27.39
20130514|44928D108|ICGE|158|ICG GROUP INC, COM STK|10.82
20130514|44947P108|IDST|35000|IDS SOLAR TECHNOLOGIES, INC. C|0.07
20130514|449593201|IGOI|69|IGO, INC NEW|2.49
20130514|44977W106|PPR|4478|ING PRIME RATE TST SBI|6.60
20130514|449810100|IRR|726|ING RISK MANAGED NATURAL RESOU|10.83
20130514|44982N109|IGA|4412|ING GLOBAL ADVANTAGE AND PREMI|13.45
20130514|44984A105|IPCM|1619|IPC THE HOSPITALIST COMPANY, I|48.48
20130514|450098108|ISCI|160|ISC8 INC. COMMON STOCK|0.09
20130514|45031U408|SFIPRD|112|ISTAR FINL INC SR D CM RDM PFD|25.31
20130514|45031U804|SFIPRI|1413|ISTAR FINL INC PFD SER I|24.95
20130514|45068B109|ESI|1676|ITT EDUCATIONAL SERVICES INC|21.31
20130514|450737101|IBDRY|175|IBERDROLA SA DPON ADR (SPAIN) |21.86
20130514|450828108|IBKC|403|IBERIABANK CORPORATION|46.86
20130514|450911201|ITT|397|ITT CORP COM NEW|29.72
20130514|450936109|IAPLY|9097|ICAP PLC SPONSORED ADR (UK)|9.13
20130514|451033104|IBIO|14377|IBIO, INC. COMMON STOCK|0.40
20130514|451055107|ICON|631|ICONIX BRAND GROUP, INC.|29.32
20130514|451100101|IEP|91|ICAHN ENTERPRISES L.P|84.63
20130514|451107106|IDA|808|IDACORP INC (HOLDING CO)|48.11
20130514|45166E104|IDKOY|144|Idemitsu Kosan Co Ltd, Tokyo U|20.10
20130514|45166R204|IDIX|4678|IDENIX PHARMACEUTICALS INC|3.64
20130514|45168D104|IDXX|26|IDEXX LABORATORIES CORP|87.00
20130514|45172K102|IKNX|1701|IKONICS CORP (THE)|15.75
20130514|45172L209|CTC|230|IFM INVESTMENTS LTD ADS RPSTG |2.58
20130514|45173E105|IKAN|102|IKANOS COMMUNICATIONS, INC.|1.48
20130514|451730105|IRG|2245|IGNITE RESTAURANT GROUP INC CO|18.19
20130514|452308109|ITW|1518|ILLINOIS TOOL WORKS|68.29
20130514|452372105|ILUS|1|ILUSTRATO PICTURES INTERNATION|0.11
20130514|45245E109|IMAX|287|IMAX CORPORATION|28.42
20130514|452521107|IMMR|1417|IMMERSION CORP|14.33
20130514|45253H101|IMGN|3660|IMMUNOGEN INC|16.68
20130514|45254P508|IMH|3156|IMPAC MTG HLDGS INC COM STK NE|11.10
20130514|45256B101|IPXL|325|IMPAX LABORATORIES INC COM (DE|17.79
20130514|45257A102|ISVLF|500|IMPACT SILVER CORP (CDA)|0.60
20130514|452892102|IPMLF|600|IMPERIAL METALS CORP -NEW|10.87
20130514|452907108|IMMU|379|IMMUNOMEDICS INC|2.78
20130514|453142101|ITYBY|124|IMPERIAL TOBACCO GRP ADS(RP 2 |71.04
20130514|45320R108|IMSC|7397|IMPLANT SCIENCES CORP|0.95
20130514|45321L100|IMPV|708|IMPERVA, INC COM|37.95
20130514|45322N105|IMRS|5|IMRIS INC COMMON SHARES (CANAD|2.92
20130514|453228108|IMDC|13638|IN MEDIA CORPORATION COM STK|0.19
20130514|45323A201|IMMY|140|IMPRIMIS PHARMACEUTICALS, INC.|8.51
20130514|45337C102|INCY|2213|INCYTE CORPORATION|23.89
20130514|45343Y205|IDNG|800|INDEPENDENCE ENERGY CORP COM S|.
20130514|45380E104|IALB|100|Independent Alliance Banks Inc|64.50
20130514|453836108|INDB|20|INDEPENDENT BANK CORP (MASS)|32.03
20130514|45384B106|IBTX|200|INDEPENDENT BK GROUP INC|28.80
20130514|45408X308|IGC|2973|INDIA GLOBALIZATON CAPITAL, IN|2.32
20130514|45409B107|QAI|16381|IQ HEDGE MULTI-STRATEGY COMPOS|29.32
20130514|45409B206|MCRO|1541|IQ HEDGE GLOBAL MACRO ETF|26.82
20130514|45409B503|QMN|1806|IQ HEDGE MARKET NEUTRAL ETF|25.68
20130514|45409B602|CPI|293|IQ REAL RETURN ETF|26.49
20130514|45409B628|ROOF|47107|IQ U.S. REAL ESTATE SMALL CAP |27.17
20130514|45409B800|MNA|506|IQ MERGER ARBITRAGE ETF|25.52
20130514|45409B883|GRES|142|INDEXIQ ETF TR IQ GLOBAL RESOU|28.45
20130514|455434878|IPWLK|1|INDIANAPOLIS PWR & LT 5.65% PF|100.91
20130514|455793109|IDEXY|605|INDUSTRIA DE DISENO TEXTIL IND|26.84
20130514|456314103|IDSA|60|INDUSTRIAL SVCS AMER INC (FL) |3.15
20130514|456463108|IBA|2720|INDUSTRIAS BACHOCO S.A.B DE C.|34.38
20130514|456615103|NRGY|1251|INERGY L.P.|23.77
20130514|45665G303|INFI|1580|INFINITY PHARMACEUTICALS INC C|32.99
20130514|45665Q103|IPCC|30|INFINITY PROPERTY & CASUALTY C|59.46
20130514|45671U106|NRGM|2531|INERGY MIDSTREAM LP UNIT LTD P|23.32
20130514|45672K107|IRHC|8400|INFINITY RESOURCES HOLDINGS CO|2.67
20130514|45675Y104|III|2200|INFORMATION SERVICES GROUP INC|1.90
20130514|456788108|INFY|2519|INFOSYS LTD ADS|42.80
20130514|456837103|ING|6517|ING GROEP NV ADS (BEAR DEP RCT|8.72
20130514|456837202|IND|100|ING GROEP N.V.% ING PERPETUAL |25.68
20130514|456837400|ISP|1156|ING GROEP NV PERPETUAL DEBT SE|25.40
20130514|456837608|ISF|399|ING Group, N.V. Perp Hybrid Ca|25.55
20130514|456837707|IDG|57|ING GROEP NV PRED CTF 7.3750% |25.60
20130514|456837806|IGK|9379|ING GROEP NV PERPETUAL HYBRID |26.11
20130514|45684E107|IGD|2466|ING GLOBAL EQUITY DIVIDEND AND|9.44
20130514|45684Q100|IID|1450|ING INTERNATIONAL HIGH DIVIDEN|9.96
20130514|45685E106|VOYA|9032|ING U.S. INC COM STK|22.32
20130514|45685U100|IDE|1440|ING INFRASTRUCTURE, INDUSTRIAL|17.15
20130514|45685X104|IHD|2292|ING EMERGING MKTS HIGH DIVID|14.67
20130514|457153104|IM|754|INGRAM MICRO INC.CL-A|17.90
20130514|457461408|IRCPRA|220|INLAND REAL ESTATE CORP PFD SE|26.85
20130514|457642205|INOD|600|INNODATA INC COM STK (DE)|3.35
20130514|45765Y105|ISIG|2|INSIGNIA SYSTEMS INC|1.97
20130514|457669307|INSM|1524|INSMED INC-NEW|8.83
20130514|45767M109|INOC|348|INNOTRAC CORP|3.88
20130514|45772B106|IVDN|81557|INNOVATIVE DESIGNS INC|0.60
20130514|45773Y105|INWK|20110|INNERWORKINGS INC COM STK|10.16
20130514|45776L209|INVA|12820902|INOVA TECHNOLOGY INC COM STK N|.
20130514|45778R105|IBYNY|56|INMUEBLES CARSO S A B DE C V S|4.05
20130514|45778V106|INNV|1610|INNOVUS PHARMACEUTICALS, INC. |0.33
20130514|45779A309|NSPR|2738|INSPIREMD, INC. COMMON STOCK|2.82
20130514|45779L107|IFMI|5461|INSTITUTIONAL FINL MKTS INC CO|2.15
20130514|45784P101|PODD|126|INSULET CORP COM STK (DE)|29.00
20130514|457874105|IAUGY|35|Insurance Australia Group Ltd |29.76
20130514|45810J103|ITKG|174|INTEGRAL TECHNOLOGIES INC|0.31
20130514|458140100|INTC|11873|INTEL CORP;COM USD0.001|24.08
20130514|45816D100|INS|80|INTELLIGENT SYSTEMS CORP (GA) |1.26
20130514|458168101|ITLI|80|Intelligentias, Inc. Common St|.
20130514|45817G102|IDN|1000|INTELLICHECK MOBILISA INC COM |0.47
20130514|45822R101|IGXT|60681|INTELGENX TECHNOLOGIES CORP CO|0.63
20130514|45822X306|ILVC|23000|INTELLIGENT LIVING CORP. COMMO|.
20130514|45824V209|INSY|18800|INSYS THERAPEUTICS INC COM STK|11.39
20130514|45845C107|ICCO|1500|INTERCARE DX INC|.
20130514|45865V100|ICE|170|INTERCONTINENTALEXCHANGE, INC.|172.26
20130514|45866B103|ICOR|553953|INTERCORE ENERGY INC COM (DE) |0.01
20130514|458685104|INTG|97|INTERGROUP CORP|20.95
20130514|45884X103|ITMN|4142|INTERMUNE INC|9.99
20130514|45885A300|INAP|241|INTERNAP NETWORK SERVICES CORP|8.13
20130514|459044103|IBOC|243|INTL BANCSHARES CORP (TX)|20.86
20130514|459200101|IBM|28|INTL BUSINESS MACHINES CORP|202.47
20130514|460146103|IP|18007|INTERNATIONAL PAPER CO|47.53
20130514|460321201|ISH|7|INTL SHIPHOLDING CORP|18.06
20130514|46050R102|THM|2292|INTERNATIONAL TOWER HILL MINES|0.95
20130514|46059T109|IIJI|1651|INTERNET INITIATIVE JPN INC AD|20.55
20130514|460593106|INPH|100|INTERPHASE CORP|2.53
20130514|46063G101|PTNT|176|INTERNET PATENTS CORP COM|3.74
20130514|46069S109|ISIL|345|INTERSIL CORP CL-A|7.70
20130514|460690803|INPGP|2|Interpublic Group Cos Inc Perp|1292.00
20130514|460927106|IBCA|216|INTERVEST BANCSHARES CORP COM |6.05
20130514|460951106|IOC|8092|INTEROIL CORP (F)|77.93
20130514|460981301|INTX|6002|INTERSECTIONS INC|9.78
20130514|461070856|IPLPRD|443|INTERSTATE POWER & LIGHT COMPA|26.00
20130514|461147100|INTT|100|INTEST CORPORATION|3.25
20130514|46116F100|INTIY|282|INTIME DEPARTMENT STORE GRP LT|21.18
20130514|46116V105|INTL|38|INTL FCSTONE INC COM|16.28
20130514|461203101|IVC|267|INVACARE CORP|13.66
20130514|46121H109|IIN|912|INTRICON CORPORATON|4.31
20130514|461212102|SNAK|70|INVENTURE FOODS INC COM STK (D|7.22
20130514|46122W204|INUV|1030|INUVO INC COM STK (NV)|0.78
20130514|46123D205|INVN|5245|INVENSENSE INC COM|12.14
20130514|46131B100|IVR|2345|INVESCO MORTGAGE CAPITAL INC C|20.21
20130514|46131B209|IVRPRA|786|INVESCO MORTGAGE CAPITAL INC P|25.85
20130514|46131F101|VLT|725|INVESCO HIGH INCOME TR II COM |18.28
20130514|46131H107|VVR|4298|INVESCO SR INCOME TR COM BEN I|5.78
20130514|46131M106|VGM|1133|INVESCO TR INVT GRADE MUNS COM|14.72
20130514|46131T101|VTN|2401|INVESCO TR INVT GRADE NEW YORK|16.12
20130514|46131U108|ITCFY|71|INVESTEC LTD UNSPONSORED ADR (|15.10
20130514|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|14.03
20130514|46132E103|VKI|10389|INVESCO ADVANTAGE MUN INC TR I|12.77
20130514|46132H106|VCV|315|INVESCO CALIFORNIA VAL MUNI IN|13.06
20130514|46132K109|VPV|3989|INVESCO PENNSYLVANIA VALUE MUN|14.70
20130514|46132P108|IIM|1084|INVESCO VALUE MUNI INCM TR COM|15.92
20130514|46132R104|VTA|496|INVESCO DYNAMIC CREDIT OPPORTU|13.78
20130514|46132X101|OIA|5365|INVESCO MUNI INCM OPPORT TRUST|7.08
20130514|46133G107|IQI|2717|INVESCO QUALITY MUNI INCM TR C|13.25
20130514|46145F105|ITG|60|INVESTMENT TECH GROUP INC(NEW)|12.94
20130514|46146P102|ISBC|963|INVESTORS BANCORP INC|19.82
20130514|46147M108|ICH|1602|INVESTORS CAPITAL HOLDINGS LTD|3.24
20130514|461730103|IRET|7005|INVESTORS REAL ESTATE TR SBI|9.64
20130514|46186M100|NVIV|70400|INVIVO THERAPEUTICS HOLDINGS C|2.95
20130514|46261V108|IPAS|1629|IPASS INC|1.77
20130514|46267Q202|IRE|1193|GOVERNOR-BK OF IRELND ADS NEW |9.67
20130514|462726100|IRBT|2930|IROBOT CORPORATION|32.34
20130514|46333X108|IRWD|16787|IRONWOOD PHARMACEUTICALS INC C|15.47
20130514|464214105|ISBA|52|ISABELLA BANK CORPORATION COM |24.94
20130514|464285105|IAU|1973|ISHARES GOLD TRUST|13.91
20130514|464286103|EWA|147479|ISHARES MSCI AUSTRALIA IDX FD |27.15
20130514|464286178|GHYG|74|ISHARES GLOBAL HIGH YIELD CORP|54.23
20130514|464286202|EWO|759|ISHARES MSCI AUSTRIA CAPPED IN|18.18
20130514|464286210|HYXU|5|ISHARES GLOBAL EX USD HIGH YIE|54.45
20130514|464286251|CEMB|100|ISHARES EMERGING MARKETS CORP |53.51
20130514|464286285|EMHY|988|ISHARES EMERGING MARKETS HIGH |54.87
20130514|464286293|DVYA|270|ISHARES ASIA/PACIFIC DIVID 30 |60.42
20130514|464286319|DVYE|24014|ISHARES EMERGING MARKETS DIVID|53.99
20130514|464286327|SLVP|743|ISHARES INC MSCI GLOBAL SILVER|13.81
20130514|464286335|RING|908|ISHARES INC MSCI GLOBAL GOLD M|12.29
20130514|464286343|FILL|406|ISHARES INC MSCI GLOBAL ENERGY|24.45
20130514|464286350|VEGI|444|ISHARES INC MSCI GLOBAL AGRICU|28.39
20130514|464286376|EMEY|12|ISHARES MSCI EMERGING MKTS ENE|40.68
20130514|464286392|URTH|1294|ISHARES MSCI WORLD INDEX FUND |64.89
20130514|464286400|EWZ|102920|ISHARES MSCI BRAZIL CAPPED IND|54.73
20130514|464286426|EEMA|43|ISHARES MSCI EMERGING MARKETS |56.75
20130514|464286459|EVAL|234|ISHARES MSCI EMERGING MARKETS |49.16
20130514|464286467|EGRW|5006|ISHARES MSCI EMERGING MARKETS |58.00
20130514|464286475|EEMS|10363|ISHARES MSCI EMERGING MKTS SMA|50.60
20130514|464286509|EWC|1536|ISHARES MSCI CANADA INDEX FD|28.25
20130514|464286517|LEMB|17801|ISHARES INC EMERGING MKTS LOCA|53.88
20130514|464286525|ACWV|79265|ISHARES MSCI ALL COUNTRY WORLD|63.53
20130514|464286533|EEMV|1940|ISHARES MSCI EMERGING MKTS MIN|62.72
20130514|464286582|SCJ|3288|ISHARES MSCI JAPAN SMALL CAP I|54.38
20130514|464286608|EZU|952363|ISHARES MSCI EMU INDEX FUND|35.13
20130514|464286624|THD|130929|ISHARES MSCI THAILAND CAPPED I|94.42
20130514|464286640|ECH|54|ISHARES INC MCSI CHILE CAPPED |61.91
20130514|464286657|BKF|15293|ISHARES INC MCSI BRIC INDEX FD|39.63
20130514|464286673|EWS|6826|ISHS MSCI SINGAPRE(FREE)IDX FD|14.60
20130514|464286681|EUSA|261|ISHARES MSCI USA INDEX FD|35.18
20130514|464286699|EWU|2068|ISHS MSCI UTD KINGDOM IDX FD|19.14
20130514|464286707|EWQ|8|ISHARES MSCI FRANCE INDEX FD|25.00
20130514|464286715|TUR|42020|ISHARES MSCI TURKEY INVESTABLE|75.40
20130514|464286731|EWT|2974|ISHARES MSCI TAIWAN INDEX FUND|13.99
20130514|464286749|EWL|1191|ISHARES MSCI SWITZERLND CAPPED|30.65
20130514|464286764|EWP|198037|ISHARES MSCI SPAIN CAPPED INDE|30.94
20130514|464286772|EWY|629|ISHARES INC MSCI SOUTH KOREA I|56.79
20130514|464286780|EZA|34333|ISHARES MSCI SOUTH AFRICA INDE|64.74
20130514|464286806|EWG|168279|ISHARES MSCI GERMANY INDEX FD |26.08
20130514|464286814|EWN|725|ISHARES MSCI NETHERLNDS INVEST|21.68
20130514|464286822|EWW|324|ISHARES MSCI MEXICO CAPPED INV|71.91
20130514|464286848|EWJ|134876|ISHARES MSCI JAPAN INDEX FUND |11.91
20130514|464286871|EWH|3452|ISHARES MSCI HONG KONG IDX FD |20.63
20130514|464287119|JKE|127|ISHARE MORNINGSTAR LARGE GROWT|85.61
20130514|464287127|JKD|26999|ISHARES MORNINGSTAR LARGE CORE|97.04
20130514|464287143|NYC|5526|ISHARES NYSE COMPOSITE INDEX F|86.18
20130514|464287150|ITOT|12629|ISHARES CORE S&P TOTAL U.S. ST|74.67
20130514|464287184|FXI|815835|ISHARES FTSE CHINA 25 INDEX FU|37.73
20130514|464287192|IYT|266|ISHARES DOW JONES TRANSP AVG I|113.40
20130514|464287200|IVV|453|ISHARES CORE S&P 500 ETF|164.37
20130514|464287234|EEM|12984|ISHARES MSCI EMERGING MARKETS |43.17
20130514|464287242|LQD|1809|ISHARES IBOXX $ INVESTOP INVES|119.96
20130514|464287275|IXP|5787|ISHARES S&P GLOBAL TELECOMMUNI|63.80
20130514|464287291|IXN|2344|ISHARES S&P GLOBAL INFORMATION|72.66
20130514|464287309|IVW|8501|ISHARES S&P 500 GROWTH INDEX F|86.53
20130514|464287341|IXC|1042|ISHARES S&P GLOBAL ENERGY SECT|40.59
20130514|464287374|IGE|2043|S&P NORTH AMERICAN NATURAL RES|40.04
20130514|464287408|IVE|1233|ISHARES S&P 500 VALUE INDEX FU|76.60
20130514|464287432|TLT|33884|ISHARES BARCLAYS 20+ YEAR TREA|117.84
20130514|464287465|EFA|388058|ISHARES TR MSCI EAFE INDEX FD |62.66
20130514|464287473|IWS|299|ISHARES RUSSELL MIDCAP VALUE I|59.04
20130514|464287481|IWP|1604|ISHARES RUSSELL MIDCAP GROWTH |73.18
20130514|464287499|IWR|393|ISHARES RUSSELL MIDCAP INDEX F|132.36
20130514|464287507|IJH|114|ISHARES CORE S&P MID-CAP ETF|118.65
20130514|464287515|IGV|1212|S&P NORTH AMERICAN TECHNOLOGY |69.64
20130514|464287523|SOXX|40782|ISHARES PHLX SOX SEMICONDUCTOR|62.63
20130514|464287549|IGM|51711|S&P NORTH AMERICAN TECHNOLOGY |75.14
20130514|464287556|IBB|1375|ISHARES NASDAQ BIOTECHNOLOGY I|183.07
20130514|464287564|ICF|102|ISHARE COHEN&STEERS RLTY MAJOR|89.30
20130514|464287580|IYC|1887|ISHARS DJ US COSUMER SERVICES |103.75
20130514|464287598|IWD|1673|ISHARES RUSSELL 1000 VAL INDEX|84.18
20130514|464287614|IWF|571|ISHARES RUSSELL 1000 GR IND|74.88
20130514|464287622|IWB|3|ISHARES RUSSELL 1000 INDEX FD |90.98
20130514|464287630|IWN|88|ISHARES RUSSELL2000 VAL IDX FD|85.83
20130514|464287648|IWO|120182|ISHARES RUSSELL 2000 GWT IDX F|110.59
20130514|464287655|IWM|4871|ISHARES RUSSELL 2000 INDEX|96.76
20130514|464287689|IWV|2757|ISHARES RUSSELL 3000 INDEX|97.22
20130514|464287697|IDU|300|ISHARES DJ US UTIL SECT IDX FD|98.46
20130514|464287713|IYZ|1434|ISHARES DJ US TELECOM INDEX|26.97
20130514|464287721|IYW|44146|ISHARES DJ US TECH SECT IDX FD|75.55
20130514|464287754|IYJ|3048|ISHARES DJ US INDL SECT IDX FD|83.79
20130514|464287762|IYH|1318|ISHARES DJ US HLTHCR SECT IDX |102.27
20130514|464287770|IYG|421|ISHARES DJ US FINL SVCS IDX FD|69.22
20130514|464287788|IYF|589|ISHARES DJ US FIN'L SEC INDEX |71.61
20130514|464287796|IYE|2056|ISHARES DJ US ENRGY SECTOR IDX|45.72
20130514|464287804|IJR|16876|ISHARES CORE S&P SM CAP ETF|89.88
20130514|464287812|IYK|2439|ISHARS DJ US CONSUMER GOODS SE|88.89
20130514|464287846|IYY|967|ISHARES TR DOW JONES U.S. INDE|82.40
20130514|464287861|IEV|5886|ISHARES S&P EUROPE 350 INDEX|42.12
20130514|464287879|IJS|298|ISHARES S&P SMALLCAP 600 VALUE|92.79
20130514|464288109|JKF|1077|ISHARES MORNINGSTAR LARGE VALU|73.24
20130514|464288117|IGOV|493|ISHARES S&P/CITIGROUP INTERNAT|99.03
20130514|464288158|SUB|5983|ISHARES TR|106.34
20130514|464288166|AGZ|262|ISHARES LEHMAN AGENCY BOND FUN|113.24
20130514|464288174|WOOD|5111|ISHARES S&P GLOBAL TIMBER & FO|49.66
20130514|464288208|JKG|694|ISHARES MORNINGSTAR MID CORE I|115.26
20130514|464288216|EMIF|2420|ISHARES S&P EMERGING MARKETS I|36.16
20130514|464288224|ICLN|71493|ISHARES S&P GLOBAL CLEAN ENERG|8.85
20130514|464288240|ACWX|301693|ISHARES MSCI ACWI EX US INDEX |44.77
20130514|464288273|SCZ|42835|ISHARES TR MSCI EAFE SMALL CAP|46.01
20130514|464288307|JKH|173|ISHARE MORNINGSTAR MID GROWTH |123.12
20130514|464288323|NYF|155|ISHARES S&P AMT-FREE MUNI BOND|111.70
20130514|464288356|CMF|726|ISHARES S&P CA AMT-FREE MUNI B|115.19
20130514|464288406|JKI|162|ISHARES MORNINGSTAR MID VALUE |98.40
20130514|464288422|WPS|589|ISHRS S&P DEVELOPED EX-US PPTY|40.14
20130514|464288430|AIA|406|ISHARES S&P ASIA 50 INDEX FUND|46.70
20130514|464288448|IDV|880|ISHARES DOW JONES INTERNATIONA|35.83
20130514|464288455|IFNA|1482|ISHRS FTSE EPRA/NAREIT NORTH A|54.62
20130514|464288489|IFGL|511|ISHRS FTSE EPRA/NAREIT GLOBAL |36.13
20130514|464288521|FTY|1818|ISHARES TR FTSE NAREIT R/EST 5|45.34
20130514|464288539|REM|56373|ISHARES|14.98
20130514|464288547|RTL|1844|ISHARES FTSE NAREIT RETAIL CAP|42.19
20130514|464288562|REZ|633|ISHARES TR FTSE NAREIT RESIDEN|55.46
20130514|464288570|DSI|293|ISHARES MSCI KLD 400 SOCIAL IN|60.90
20130514|464288596|GBF|1856|ISHARES BARCLAYS GOVT CR BD FD|114.56
20130514|464288620|CFT|583|ISHARES BARCLAYS CR BD FD|112.90
20130514|464288638|CIU|168|ISHARES BARCLAYS INTERMEDIATE |111.10
20130514|464288646|CSJ|211|ISHARES BARCLAYS 1-3 YR CD BD |105.51
20130514|464288661|IEI|2526|ISHARES BARCLAYS 3-7 YR TREAS |123.32
20130514|464288679|SHV|90742|ISHARES|110.24
20130514|464288695|MXI|624|ISHARES S&P GLOBAL MATERIALS S|59.71
20130514|464288703|JKL|3830|ISHARES MORNINGSTAR SMALL VALU|104.96
20130514|464288729|EXI|566|ISHARES S&P GLOBAL INDUSTRIALS|61.61
20130514|464288737|KXI|18|ISHARES S&P GLOBAL CONSUMER ST|85.05
20130514|464288752|ITB|2539|ISHARES TR DOW JONES US HOME C|25.62
20130514|464288786|IAK|6715|ISHARES TR DOW JONES US INS IN|40.43
20130514|464288810|IHI|8710|ISHARES TR DOW JONES US MEDICA|78.98
20130514|464288828|IHF|396|ISHARES TR DOW JONES US HEALTH|81.92
20130514|464288844|IEZ|3582|ISHARES TR DOW JONES US OIL EQ|58.86
20130514|464288877|EFV|482|MSCI EAFE VALUE INDEX FUND|53.17
20130514|464288885|EFG|111|MSCI EAFE GROWTH INDEX FUND|66.82
20130514|464289107|TGR|70|ISHARES S&P TARGET DATE RETIRE|32.84
20130514|464289123|ENZL|24972|ISHARES MSCI NEW ZEALAND CAPPE|38.67
20130514|464289172|EMFN|246|ISHARS MSCI EMERGING MKTS FINA|27.98
20130514|464289180|EUFN|54757|ISHARES MSCI EUROPE FINANCIALS|21.32
20130514|464289206|TZD|52|ISHARES S&P TARGET DATE 2010 I|34.67
20130514|464289271|MUAF|1406|ISHARES TR 2017 S&P AMT-FREE M|55.62
20130514|464289305|TZE|127|ISHARES S&P TARGET DATE 2015 I|36.52
20130514|464289313|MUAE|675|ISHARES TR 2016 S&P AMT-FREE M|53.76
20130514|464289339|MUAD|463|ISHARES TR 2015 S&P AMT-FREE M|53.29
20130514|464289362|MUAC|143|ISHARES TR 2014 S&P AMT-FREE M|51.56
20130514|464289404|TZG|13|ISHARES S&P TARGET DATE 2020 I|37.65
20130514|464289420|IWX|720|ISHARES TR RUSSELL 200 VALUE I|35.83
20130514|464289446|IWL|4171|ISHARES TR RUSSELL 200 INDEX F|37.06
20130514|464289479|ILTB|17|ISHARES CORE LONG-TERM US BOND|61.99
20130514|464289503|TZI|207|ISHARES S&P TARGET DATE 2025 I|38.55
20130514|464289511|CLY|1212|ISHARES TR 10+ YR CR BD FD|61.03
20130514|464289529|INDY|66795|ISHARES INDIA 50 ETF|25.04
20130514|464289545|AXUT|1083|ISHARES TR MSCI ACWI EX US UTI|44.33
20130514|464289552|AXHE|794|ISHARES TR MSCI ACWI EX US HEA|77.15
20130514|464289578|AXMT|281|ISHARES TR MSCI ACWI EX US MAT|49.98
20130514|464289586|AXIT|254|ISHARES TR MSCI ACWI EX US INF|60.16
20130514|464289594|AXEN|200|ISHARES TR MSCI ACWI EX US ENE|53.14
20130514|464289602|TZL|117|ISHARES S&P TARGET DATE 2030 I|39.11
20130514|464289628|AXSL|27|ISHARES TR MSCI ACWI EX US CON|78.75
20130514|464289800|TZV|115|ISHARES S&P TARGET DATE 2040 I|40.35
20130514|464289842|EPU|200|ISHARES MSCI ALL PERU CAPPED I|40.85
20130514|464289867|AOR|4694|ISHARES S&P GROWTH ALLOCATION |36.71
20130514|464289883|AOK|200|ISHARES S&P CONSERVATIVE ALLOC|31.58
20130514|46429B184|AMPS|100|ISHARES TR UTILITIES SECTOR BD|51.17
20130514|46429B226|ENGN|227|ISHARES TRUST INDUSTRIALS SECT|51.78
20130514|46429B267|GOVT|6485|ISHARES BARCLAYS U.S. TREASURY|25.08
20130514|46429B291|QLTA|200|ISHARES TRUST AAA-A RATED CORP|51.81
20130514|46429B333|GNMA|1114|ISHARES BARCLAYS GNMA BOND FD |49.80
20130514|46429B366|CMBS|662|ISHARES BARCLAYS CMBS BOND FUN|52.18
20130514|46429B374|AAIT|747|ISHARES MSCI ALL COUNTRY ASIA |29.52
20130514|46429B382|EEML|671|ISHARES MSCI EMERGING MARKETS |51.20
20130514|46429B408|EPHE|3869|ISHARES MSCI PHILIPPINES INVES|42.78
20130514|46429B416|EWUS|1536|ISHARES MSCI UNITED KINGDOM SM|34.03
20130514|46429B432|EWSS|407|ISHARES MSCI SINGAPORE SMALL C|32.83
20130514|46429B465|EWGS|507|ISHARES MSCI GERMANY SMALL CAP|33.82
20130514|46429B523|EDEN|3424|ISHARES MSCI DENMARK CAPPED IN|36.41
20130514|46429B580|MUAG|25682|ISHARES 2018 S&P AMT-FREE MUNI|25.64
20130514|46429B598|INDA|113706|ISHARES MSCI INDIA INDEX FUND |26.10
20130514|46429B606|EPOL|17176|ISHARES MSCI POLAND CAPPED INV|25.96
20130514|46429B655|FLOT|35139|ISHARES TR FLTG RATE NT FD|50.67
20130514|46429B671|MCHI|4595|ISHARES MSCI CHINA INDEX FUND |46.44
20130514|46429B689|EFAV|12466|ISHARES TR MSCI MINIMUM VOLATI|61.54
20130514|46429B697|USMV|108704|ISHARES TR MSCI USA MINIMUM VO|33.76
20130514|46429B705|ERUS|200|ISHARES MSCI RUSSIA CAPPED IND|21.74
20130514|46429B747|STIP|42561|ISHARES BARCLAYS 0-5 YEAR TIPS|102.50
20130514|46429B770|ITIP|4771|ISHARES INTERNATIONAL INFLATIO|50.49
20130514|46429B812|GTIP|417|ISHARES GLOBAL INFLATION LINKE|54.18
20130514|464294107|ALT|299|ISHARES DIVERSIFIED ALTERNATIV|52.95
20130514|46431W101|IELG|918|ISHARES ENHANCED U.S. LARGE CA|25.81
20130514|46432F107|QLTB|403|ISHARES BAA|52.95
20130514|46432F388|VLUE|2732|ISHARES MSCI USA VALUE FACTOR |52.32
20130514|46432F693|IBCE|50226|ISHARES TR 2023 INVT GRADE COR|98.85
20130514|46432F735|IBCD|10719|ISHARES TR 2020 INVT GRADE COR|99.50
20130514|46432F768|IBCC|15758|ISHARES TR|99.62
20130514|46432F792|IBCB|500|ISHARES TR|99.87
20130514|46432F834|IXUS|161|ISHARES TR|54.73
20130514|46432F842|IEFA|62461|ISHARES TR|56.10
20130514|46432F859|ISTB|3900|ISHARES TR|100.89
20130514|464330109|ISIS|442|ISIS PHARMACEUTICALS|19.39
20130514|46434G103|IEMG|5250|ISHARES INC|51.43
20130514|464592104|ISLE|639|ISLE OF CAPRI CASINOS INC|8.49
20130514|46467R109|ISLT|9500|ISLET SCIENCES, INC. NEW COMMO|0.18
20130514|46489B108|ISS|1301|ISOFTSTONE HLDGS LTD ADS EACH |4.19
20130514|465036200|ISCHY|11065|Israel Chemicals Limited Unspo|11.22
20130514|465141406|ISRL|15|ISRAMCO INC|92.75
20130514|465272201|ITALY|63|ITALCEMENTI FABRICHE SPA ADR|6.36
20130514|465353100|TALK|472793|ITALK INC. COMMON STOCK|1.98
20130514|465562106|ITUB|20684|ITAU UNIBANCO BANCO HLDGS S.A.|17.04
20130514|46564T107|ITI|413|ITERIS, INC.|1.71
20130514|465647303|ITEX|210|ITEX CORP COM STK (USA)|3.75
20130514|465717106|ITOCY|619|ITOCHU CORP-ADR-|24.45
20130514|465733103|ITNS|16991|ITONIS, INC. COM STK|.
20130514|465790301|IVAN|80|IVANHOE ENERGY INC COM SHS NEW|1.41
20130514|46603N202|IZEA|3038|IZEA INC COMMON (NV)|0.21
20130514|466032109|JJSF|1|J & J SNACK FOODS CORP|76.04
20130514|46607P104|JAEN|1777|J A ENERGY COMMON|0.85
20130514|466090206|JASO|2276|JA SOLAR HLDINGS CO.ADS LTD. A|5.49
20130514|46611B109|JBII|5200|JBI, INC. NEW COMMON STOCK|0.53
20130514|46612J507|JDSU|92|JDS UNIPHASE CANADA LTD COMMON|13.28
20130514|466140100|JGCCY|11010|J G C Corp (F) Unsponsored ADR|62.41
20130514|46625H100|JPM|48676|JPMORGAN CHASE & CO COM STK|49.67
20130514|46625H365|AMJ|80814|JPMORGAN CHASE & CO ALERIAN ML|47.91
20130514|46629U206|JMPB|1629|JMP GROUP INC 8.00% SR NT DUE |26.00
20130514|466313103|JBL|191|JABIL CIRCUIT INC|19.04
20130514|46632X106|JSCPY|8000|JSR CORPORATION UNSPONSORED AD|22.14
20130514|46634E114|JPMWS|700|JPMORGAN CHASE & CO WTS EXP 10|14.13
20130514|46634X864|DSTJ|10|JPMORGAN CHASE & CO JPMORGAN D|32.66
20130514|466367109|JACK|209|JACK IN THE BOX INC.|37.31
20130514|46637G124|JPMPRA|3067|J P MORGAN CHASE & CO DEPOSITA|25.75
20130514|46637N103|TAX|7|JTH HOLDING INC CLASS A D/B/A/|16.51
20130514|469814107|JEC|176|JACOBS ENGINEERING GROUP INC|50.20
20130514|47009M103|JAG|70569|JAGUAR MINING INC|0.41
20130514|47012E106|JAKK|2435|JAKKS PACIFIC INC|10.51
20130514|470299108|BOTJ|1071|BANK OF THE JAMES FINL GROUP I|7.90
20130514|47030M106|JHX|1209|JAMES HARDIE INDS PLC ADS (REP|53.49
20130514|470355207|JRCC|77821|JAMES RIVER COAL NEW|2.32
20130514|470751108|JAMN|17485|JAMMIN JAVA CORP COM STK (NV) |0.34
20130514|47102X105|JNS|357|JANUS CAPITAL GROUP INC.|8.60
20130514|471100206|JPSWY|5066|JAPAN STL WKS LTD ADR|60.84
20130514|47200B104|JMI|75500|JAVELIN MTG INVESTMENT CORP CO|18.86
20130514|472375104|JFBI|18|JEFFERSON BANCSHARES INC|5.48
20130514|477143101|JBLU|331290|JETBLUE AIRWAYS CORPORATION|6.61
20130514|47733C207|JCTCF|3176|JEWETT-CAMERON TRADING LTD|9.80
20130514|47737M102|JIXAY|100|JIANGXI COPPER CO LTD SPONS AD|82.56
20130514|477374102|DATE|4530|JIAYUAN COM INTL LTD SPON ADR |5.44
20130514|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130514|47759T100|JKS|11820|JINKOSOLAR HOLDING CO., LTD AD|7.33
20130514|47760A108|JIVE|47|JIVE SOFTWARE INC COM STK|14.82
20130514|47777N101|JOEZ|49504|JOE'S JEANS INC COM|1.78
20130514|48023P106|JSDA|38670|JONES SODA CO|0.49
20130514|480838101|JOSB|14020|JOS A BANK CLOTHIERS INC|42.90
20130514|48113V203|JRRD|22002743|JOURNAL OF RADIOLOGY, INC. COM|.
20130514|481130102|JRN|2500|JOURNAL COMMUNICATIONS INC CL-|6.85
20130514|48123V102|JCOM|12225|J2 GLOBAL INC|40.29
20130514|48132B105|JUHL|30300|JUHL ENERGY, INC. COMMON STOCK|0.39
20130514|48203R104|JNPR|638|JUNIPER NETWORKS INC|17.27
20130514|48213W101|JE|3932|JUST ENERGY GROUP, INC. ORDINA|6.28
20130514|48241A105|KB|2547|KB FINL GROUP INC SPONSORED AD|32.27
20130514|48241F104|KBCSY|390|KBC Group NV Unsponsored ADR (|19.42
20130514|48248A306|KFN|3428|KKR FINANCIAL HOLDINGS LLC COM|10.91
20130514|48248A405|KFH|828|KKR FINL HLDGS LLC SR NT|28.92
20130514|48248A603|KFNPR|700|KKR FINANCIAL HOLDINGS LLC PFD|26.67
20130514|48248M102|KKR|155|KKR& CO L.P. COMMON UNITS RPST|20.38
20130514|48273U102|LRN|4985|K12, INC COM STK|27.84
20130514|482738101|KVHI|533|KVH INDUSTRIES INC|13.10
20130514|48282H308|KANP|10|KAANAPALI LAND LLC|16.50
20130514|483007704|KALU|48|KAISER ALUMINUM CORP NEW|64.12
20130514|48344T100|KBIO|5|KALOBIOS PHARMACEUTICALS INC|5.60
20130514|483709101|KNDI|1600|KANDI TECHNOLGIES,GROUP COMMON|4.09
20130514|484836101|KCLI|305|KANSAS CITY LIFE INS CO|37.36
20130514|485537302|KCRPY|1421|KAO CORP SPONS ADR|34.15
20130514|486364102|KAIKY|3496|Kawasaki Kisen Kaisha Ltd Unsp|6.66
20130514|486606106|KYN|5415|KAYNE ANDERSON MLP INVESTMENT |37.60
20130514|48661E108|KMF|30|KAYNE ANDERSON MIDSTREAM/ENERG|34.51
20130514|48667L106|KDDIY|1517|KDDI Corporation Unsponsored A|11.51
20130514|48668E101|KCAP|5778|KCAP FINL INC COM (DE)|11.14
20130514|487836108|K|1400|KELLOGG CO|64.42
20130514|489398107|KW|54|KENNEDY-WILSON HOLDINGS, INC. |17.27
20130514|489398115|KWICW|935|KENNEDY-WILSON HOLDINGS, INC. |4.88
20130514|489399303|KWN|750|KENNEDY WILSON INC SR NT (DE) |25.72
20130514|492051305|KPELY|2159|KEPPEL LTD SPONSORED ADR|17.26
20130514|492515101|KERX|7671|KERYX BIOPHARMACEUTICALS, INC.|8.75
20130514|492914106|KEG|4703|KEY ENERGY SERVICES INC|6.32
20130514|493144109|KTCC|71|KEY TRONIC CORP|10.73
20130514|493267108|KEY|95|KEYCORP (NEW)|10.35
20130514|493308100|KEYN|185|KEYNOTE SYSTEMS INC|12.10
20130514|493723100|KEYW|1590|THE KEYW HOLDING CORP COM STK |13.69
20130514|49375T100|KID|725|KID BRANDS,INC COMMON STOCK|1.35
20130514|49427F702|KRCPRG|614|KILROY REALTY CORPORATION PREF|27.45
20130514|49427F801|KRCPRH|700|KILROY REALTY CORPORATION PFD |26.17
20130514|49435N101|KBX|14477|KIMBER RESOURCES INC (CANADA) |0.14
20130514|49446R778|KIMPRJ|263|KIMCO RLTY CORP DEPOSITARY SH |26.05
20130514|49446R828|KIMPRH|89|KIMCO REALTY CORP DEP SH RPSTG|28.08
20130514|494550106|KMP|383|KINDER MORGAN ENER PNTRS L.P. |88.23
20130514|49456B119|KMIWS|1565|KINDER MORGAN, INC. WARRANTS E|5.68
20130514|494580103|KND|442|KINDRED HEALTHCARE INC|12.07
20130514|495724403|KGFHY|911|KINGFISHER PLC SPON ADR(NEW)|10.15
20130514|49579A204|KGJI|2072|KINGOLD JEWELRY INC. NEW COMMO|1.28
20130514|496719105|KINS|85|KINGSTONE COMPANIES, INC COM S|5.29
20130514|496904202|KFS|3|KINGSWAY FINANCIAL SVCS INC (N|3.38
20130514|497217109|KIOR|953|KIOR, INC CLASS A COM STK|4.60
20130514|49726K105|KIPS|165|KIPS BAY MEDICAL INC|1.22
20130514|497350306|KNBWY|3491|Kirin Holdings Company, Limite|17.55
20130514|49740P106|KGILF|2900|KIRKLAND LAKE GOLD INC|3.30
20130514|49803T102|KRG|2000|KITE REALTY GROUP TRUST COM|6.68
20130514|49803T201|KRGPRA|1995|KITE REALTY GROUP TRUST PERP P|27.39
20130514|499005106|KCG|202|KNIGHT CAPITAL GROUP, INC. CLA|3.52
20130514|49916V101|KNOLF|1500|KNOL RESOURCES CORP COM (CANAD|0.14
20130514|500255104|KSS|5600|KOHLS CORP|48.17
20130514|500458401|KMTUY|3982|KOMATSU LTD ADR-NEW|28.12
20130514|50046R101|KNM|31|KONAMI CORPORATION ADS (1 SH C|22.77
20130514|500467402|AHONY|180|KONINKLIJKE AHOLD NV SPONS ADR|15.95
20130514|50048B104|KNCAY|137|KONICA MINOLTA INC UNSPONSORED|14.45
20130514|50060P106|KOP|45|KOPPERS HOLDINGS, INC.|40.93
20130514|50063B104|KEF|2089|KOREA EQUITY FUND INC|8.57
20130514|500631106|KEP|2730|KOREA ELEC PWR CP ADR(RP1/2SH |13.46
20130514|500634209|KF|396|KOREA FUND, INC (NEW)|37.95
20130514|500643200|KFY|298|KORN/FERRY INTERNATIONAL|17.07
20130514|50075W104|KBLB|3015|KRAIG BIOCRAFT LABORATORIES IN|0.09
20130514|50077B207|KTOS|18|KRATOS DEFENSE & SECURITY SOLU|5.35
20130514|50077C106|KRA|865|KRATON PERFORMANCE POLYMERS IN|20.43
20130514|501014104|KKD|20|KRISPY KREME DOUGHNUTS INC|13.03
20130514|501044101|KR|922|KROGER CO|33.95
20130514|50105F105|KRO|3405|KRONOS WORLDWIDE INC|16.61
20130514|501102107|KGTFY|31|KRUNG THAI BANK PUBLIC COMPANY|16.23
20130514|501173207|KUB|10332|KUBOTA CORPORATION (ONE ADS RE|83.14
20130514|501187108|KHNGY|68|Kuehne & Nagel International A|22.77
20130514|50126A101|KLYCY|54|KUNLUN ENERGY CO. LTD UNSPONSO|97.92
20130514|501556203|KYO|378|KYOCERA CORP ADR(RP 1 SHS)|100.73
20130514|501570105|KYTH|121|KYTHERA BIOPHARMACEUTICALS, IN|22.59
20130514|50162D100|LLEN|250|L & L ENERGY INC COM STK (NV) |3.90
20130514|501792303|LBOA|2|LBO Capital Corporation Common|.
20130514|501797104|LTD|485|L BRANDS INC COM STK (DE)|50.85
20130514|50181P100|LCNB|100|LCNB CORPORATION|18.50
20130514|50183L107|LDK|26173|LDK SOLAR CO LTD.|1.45
20130514|50186A108|LGL|16|LGL GROUP, INC (THE) COM DELAW|4.92
20130514|50186V102|LPL|400|LG DISPLAY CO LTD ADS REPSTG C|13.33
20130514|501889208|LKQ|58|LKQ CORP|24.56
20130514|501897102|LFUGY|15|Li & Fung Ltd Unsponsored ADR |2.61
20130514|502079106|LMIA|438|LMI AEROSPACE INC|19.76
20130514|50208B100|TLI|1331|LMP CORPORATED LOAN FUND INC. |14.14
20130514|502100100|LNBB|982|L N B BANCORP INC|9.24
20130514|502117203|LRLCY|53|L'OREAL CO ADR|34.83
20130514|50213V109|LRAD|2311|LRAD CORP|0.94
20130514|502161102|LSI|19364|LSI CORPORATION|6.83
20130514|502175102|LTC|1|LTC PROPERTIES INC|46.21
20130514|502441306|LVMUY|104636|LVMH MOET HENNESSY LOUIS VUITT|34.57
20130514|50248H109|LYFE|4000|LYFE COMMUNICATIONS INC COM ST|0.05
20130514|50540R409|LH|10|LABORATORY CRP AMER HLDGS(NEW)|95.01
20130514|50541A108|LTNC|427|LABOR SMART INC COMMON STOCK (|0.39
20130514|505597104|LG|3582|THE LACLEDE GROUP INC (HOLDING|45.41
20130514|50575Q102|LTS|90|LADENBURG THALMANN FINANCIAL|1.38
20130514|50582Q202|LBRG|100|LADYBUG RESOURCE GRP INC COM S|.
20130514|505861401|LFRGY|155|LAFARGE ADS (1/4 COM) NEW|17.07
20130514|510728108|LSG|22910|LAKE SHORE GOLD CORP|0.33
20130514|511637100|LBAI|34|LAKELAND BANCORP INC|9.72
20130514|511656100|LKFN|625|LAKELAND FINANCIAL CORPORATION|27.43
20130514|513665109|LLLI|740|LAPMERD LESS LETHAL INC|0.05
20130514|513847103|LANC|86|LANCASTER COLONY CORP|80.96
20130514|51476K103|LDR|36|LANDAUER INC|50.60
20130514|51504L107|LARK|820|LANDMARK BANCORP INC|20.77
20130514|516012101|LCI|1041|LANNETT CO INC|11.74
20130514|516651106|LPSB|469|LAPORTE BANCORP INC MD COM STK|9.60
20130514|516806106|LPI|54990|LAREDO PETE HLDGS INC (DE)|16.74
20130514|516811106|LRDR|39500|LAREDO RESOURCES CORP. COMMON |0.18
20130514|517815106|XTRN|200000|LAS VEGAS RAILWAY EXP COM STK |0.10
20130514|517834107|LVS|5197|LAS VEGAS SANDS CORP|58.70
20130514|517942108|LHO|99|LASALLE HOTEL PROP|26.75
20130514|517942603|LHOPRG|326|LASALLE HOTEL PPTYS PFD SHS BE|25.32
20130514|51807L101|LLTI|100568|LASERLOCK TECHNOLOGIES INC|0.20
20130514|51817R106|LFL|807|LATAM AIRLINES|20.17
20130514|51925D106|LRCDF|500|LAURENTIAN BANK OF CANADA|43.12
20130514|521076109|LOR|1720|LAZARD WORLD DIVIDEND & INCOME|14.30
20130514|52186N106|LF|3003|LEAPFROG ENTERPRISES INC.|8.76
20130514|521863308|LEAP|7448|LEAP WIRELESS INTERNATIONAL IN|6.15
20130514|522015106|LTRE|55|LEARNING TREE INTL INC|3.85
20130514|523338101|LFGP|100|Ledyard Financial Group, Inc. |37.00
20130514|523768109|LEE|675|LEE ENTERPRISES INC|1.67
20130514|52463H103|LGGNY|27|LEGAL & GENERAL GROUP SP-ADR|13.89
20130514|52467C100|LGDI|468|LEGEND INTERNATIONAL HOLDINGS |0.07
20130514|52469B100|BWG|2402|LEGG MASON BW GLOBAL INCOME OP|21.32
20130514|524701505|LEGPF|76|LEGACY OIL PLUS GAS INC NEW OR|5.22
20130514|524707304|LGCY|5503|LEGACY RESERVES LP UTS LTD PAR|26.92
20130514|52490C101|LOGL|118140|LEGEND OIL AND GAS, LTD COM ST|0.05
20130514|524901105|LM|458|LEGG MASON INC|34.29
20130514|525558201|LMAT|265|LEMAITRE VASCULAR, INC COM|6.18
20130514|526057104|LEN|61|LENNAR CORP CL A COMMON|43.24
20130514|526057302|LENB|480|LENNAR CORPORATION CL-B|33.93
20130514|526353107|LAS|9333|LENTUO INTL INC ADS REPSTG 2 O|2.47
20130514|526362108|LEOM|800|Leo Motors, Inc. Common Stock |0.07
20130514|52729N308|LVLT|825|LEVEL 3 COMMUNICATIONS INC NEW|23.51
20130514|52886U103|LEXVF|30981|LEXAM VG GOLD INC ORD SHS (CAN|0.10
20130514|528872104|LXRX|2093|LEXICON PHARMACEUTICALS INC CO|2.03
20130514|529043309|LXPPRC|500|LEXINGTON REALTY TRUST PFD CON|50.45
20130514|529898108|LBY|198|LIBBEY INC|20.73
20130514|529900102|ASG|4081|LIBERTY ALL-STAR GROWTH FD INC|4.52
20130514|53012L108|LBMH|4000|LIBERATOR MED HLDGS INC (NY)|1.00
20130514|530158104|USA|5234|LIBERTY ALL STAR EQUITY FUND|5.28
20130514|530233105|LBBB|3460|LIBERTY BELL BANK (NJ)|1.52
20130514|530362102|LBTG|39945|LIBERTY COAL ENGY CORP COM STK|0.01
20130514|53071M104|LINTA|100|LIBERTY INTERACTIVE CORP|23.22
20130514|53117V100|LRTYY|100|LIBERTY RESOURCES LTD SPONSORE|2.24
20130514|531229201|LMCB|2|LIBERTY MEDIA CORP DELAWARE|121.26
20130514|53123T206|LBSR|14822|LIBERTY STAR URANIUM & METALS |0.01
20130514|53215T106|LPHI|128|LIFE PARTNERS HLDGS INC|3.59
20130514|53217V109|LIFE|464|LIFE TECHNOLOGIES CORP COM STK|73.53
20130514|53220K504|LGND|1245|LIGAND PHARMACEUTICALS INC COM|26.73
20130514|53222K106|LFVN|10360|Lifevantage Corporation Common|2.35
20130514|53222Q103|LCUT|2638|LIFETIME BRANDS, INC.|12.82
20130514|53224K104|LTBR|572|LIGHTBRIDGE CORPORATION. COMMO|1.69
20130514|53224V100|LOCK|427|LIFELOCK INC COM|9.67
20130514|532257805|LPTH|74047|LIGHTPATH TECHNOLOGIES INC|0.81
20130514|532275104|LWLG|163|LIGHTWAVE LOGIC, INC|1.00
20130514|53261U205|LIME|525|lime energy co.New|0.78
20130514|532774106|TVL|1899|LIN TV CORP|12.19
20130514|532782109|LNCGY|21562|Linc Energy Limited Sponsored |17.00
20130514|533535100|LINC|683|LINCOLN EDUCATIONAL SERVICES C|6.14
20130514|535223200|LNEGY|33|LINDE AG SPON ADR (GERMANY)|19.61
20130514|535555106|LNN|637|LINDSAY CORPORATION|80.21
20130514|53578A108|LNKD|9459|LINKEDIN CORP COM CL A (DE)|175.03
20130514|535782106|LNCO|32|LINNCO LLC COM SHS REPSTG LTD |37.84
20130514|535919203|LGF|1449|LIONS GATE ENT CORP|26.16
20130514|535925101|LTON|643|LINKTONE LTD ADS|4.01
20130514|536020100|LINE|1400|LINN ENERGY LLC COM UTS REP LT|34.98
20130514|536252109|LIOX|1129|LIONBRIDGE TECHNOLOGIES INC|2.49
20130514|53634X100|LQMT|43690|LIQUIDMETAL TECHNOLOGIES INC|0.09
20130514|53635B107|LQDT|3008|LIQUIDITY SERVICES INC COM STK|34.80
20130514|536797103|LAD|58|LITHIA MOTORS INC CL A|51.02
20130514|538144304|LIVE|13|LIVEDEAL, INC. COMMON STOCK|2.83
20130514|538146101|LPSN|1773|LIVEPERSON INC|8.49
20130514|53838Q109|LVWD|2107|LIVEWORLD INC|0.40
20130514|53931R103|JSGRY|38|LIXIL GROUP CORPORATION UNSPON|48.49
20130514|539319103|LIXT|107970|Lixte Biotechnology, Inc. Comm|0.05
20130514|539439109|LYG|376466|LLOYDS BANKING GROUP PLC ADR|3.58
20130514|539439802|LYGPRA|711|LLOYDS BANKING GROUP PLC 7.75%|27.85
20130514|54142L109|LOGM|400|LOGMEIN, INC COMMON STOCK|23.77
20130514|54222A106|LPR|8135|LONE PINE RES INC|0.90
20130514|542281100|LSTG|348000|LONE STAR GOLD, INC. COMMON ST|0.03
20130514|54338V101|LZAGY|9864|Lonza Group Ag Zuerich Unspons|7.55
20130514|543442503|LOOK|3513|LOOKSMART LTD NEW|0.75
20130514|543881106|LORL|7|LORAL SPACE & COMMUNICATIONS I|62.01
20130514|544192305|LRUSF|87|LORUS THERAPEUTICS INC ORD SHS|0.22
20130514|54567W101|LOTE|521984|LOT78, INC. COM STK|12.23
20130514|545697104|LTTOY|26|Lottomatica Spa Sponsored ADR |27.25
20130514|546347105|LPX|1127|LOUISIANA PACIFIC CORP|19.46
20130514|548661107|LOW|3025|LOWES COMPANIES INC|42.09
20130514|548910306|LPTN|257|LPATH INC COM STK NEW (NV)|4.85
20130514|549282101|LUB|177|LUBY'S,INC|7.10
20130514|549462307|LUTHP|2179|LUCENT TECHNOLOGIES CAP TR I C|958.00
20130514|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130514|549764108|LUFK|226|LUFKIN IND INC|88.36
20130514|550021109|LULU|11186|LULULEMON ATHLETICA INC COM ST|79.55
20130514|55027E102|LMNX|5648|LUMINEX CORPORATION|18.37
20130514|550537104|LSTS|77554|LUSTROS INC COMMON STOCK (UT) |0.38
20130514|55068R202|LUX|341|LUXOTTICA GROUP SPA ADS|52.77
20130514|550748107|LUZR|100|LUZERNE NAT'L BANK CORP|62.55
20130514|55235L203|LYRI|118|LYRIS, INC COMMON STOCK|2.00
20130514|55261F104|MTB|414|M AND T BANK CORP|103.34
20130514|55262C100|MBI|217|MBIA INC|15.70
20130514|55264U108|MBFI|1403|MB FINANCIAL INC-NEW|25.75
20130514|55272X102|MFA|3859|MFA FINANCIAL, INC|9.17
20130514|55272X300|MFO|497|MFA FINL INC 8.00% SENIOR NOTE|26.35
20130514|552721102|MFRI|100|MFRI INC|7.37
20130514|552727109|MCR|2186|MFS CHARTER INCOME TRUST SBI|10.44
20130514|55273C107|MIN|3770|MFS INTERMEDIATE INC TR SBI|6.23
20130514|552737108|MMT|38|MFS MULTIMARKET INCOME TR SBI |7.63
20130514|55277J108|MFGLQ|55474|MF GLOBAL HOLDINGS LTD COM STK|0.02
20130514|55277R100|MELA|4896|MELA SCIENCES INC COM STK (DE)|1.11
20130514|55278N108|MEDL|8560|MEDL MOBILE HLDGS INC COM|0.38
20130514|55279B202|MEIP|450|MEI PHARMA INC COM STK (DE)|8.92
20130514|552848103|MTG|1242|MGIC INVESTMENT CORP|5.82
20130514|55292C203|MTBPRA|6241|M &T Cap Tr IV Gtd Enhanced Tr|26.11
20130514|552939100|MGF|3732|MFS GOVT MARKETS INCOME TR|6.59
20130514|552953101|MGM|21147|MGM RESORTS INTERNATIONAL COM |15.70
20130514|55302P202|MGT|28913|MGT CAPITAL INVESTMENTS INC CO|4.16
20130514|55303J106|MGPI|200|MGP INGREDIENTS, INC NEW COM|4.56
20130514|55305B101|MHO|448|M/I HOMES INC|25.87
20130514|55306N104|MKSI|1610|MKS INSTRUMENTS INC|27.11
20130514|55313Q108|MLHC|20000|M LINE HLDNGS INC COM STK (NV)|0.03
20130514|553274200|MPGPRA|4258|MPG OFFICE TRUST, INC 7.625% S|27.11
20130514|55336V100|MPLX|986|MPLX LP COM UIT REPSTG LTD PAR|36.50
20130514|553447103|MPXEY|300|MPX ENERGIA SA SPONSORED ADR (|4.19
20130514|55347P100|MRIC|519|MRI INTERVENTIONS INC COM STK |1.29
20130514|553777103|MTSC|83|M T S SYSTEMS CORP|56.30
20130514|553829102|MVC|20|MVC CAPITAL, INC.|12.97
20130514|553829201|MVCB|200|MVC CAP INC 7.25% SR NT DUE 20|25.50
20130514|55405W104|MYRG|100|MYR GROUP INC COM STK (DE)|20.69
20130514|554051102|MYOS|455100|MYOS CORP COM STK (NV)|0.12
20130514|554142109|MBMI|277|MABWE MINERALS INC COM STK (WY|0.21
20130514|554225102|MCBC|2482|MACATAWA BANK CORP|5.12
20130514|55607W100|MFD|3145|MACQUARIE/FIRST TR GLOBAL INFR|16.83
20130514|55608D101|MGU|1543|MACQUARIE GLOBAL INFRASTRUCTUR|22.21
20130514|55616P104|M|10560|MACY'S INC.|46.88
20130514|556269108|SHOO|1|MADDEN (STEVEN) LTD|48.27
20130514|557437100|MCN|4219|MADISON COVERED CALL & EQUITY |8.21
20130514|55826P100|MSG|111|MADISON SQUARE GARDEN COMP CL |60.97
20130514|558268108|MSP|2468|MADISON STRATEGIC SECTOR PREMI|12.10
20130514|55903Q104|MVG|39|MAG SILVER CORP (CANADA)|7.16
20130514|559079207|MGLN|46|MAGELLAN HEALTH SVCS INC NEW|51.38
20130514|559080106|MMP|192|MAGELLAN MIDSTREAM PARTNERS,L.|52.96
20130514|559222401|MGA|10901|MAGNA INTL COM|64.48
20130514|55967R105|MGLT|17214|MAGNOLIA SOLAR CORPORATION COM|0.06
20130514|55973B102|MHR|1744|MAGNUM HUNTER RESOURCES CORP (|3.22
20130514|55973B201|MHRPRC|1073|MAGNUM HUNTER RES CORP DEL CUM|24.82
20130514|55977T109|MGYR|100|MAGYAR BANCORP INC|5.25
20130514|56029Q200|MHNA|919|MAIDEN HLDGS NORTH AMER LTD 8.|27.41
20130514|56035L104|MAIN|4475|MAIN STREET CAPITAL CORP COM S|30.46
20130514|56035L302|MSCA|1600|MAIN STR CAP CORP 6.125% SR NO|25.56
20130514|56064K100|MMD|7129|MAINSTAY DEFINED TERM MUN|19.97
20130514|56064U108|MSEI|2760|MAINSTREAM ENTMT INC COM STK (|1.00
20130514|560690208|COOL|21216|MAJESCO HOLDINGS ENTERTAINMENT|0.73
20130514|56086P202|MMUS|3703|MAKEMUSIC INC NEW|4.84
20130514|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130514|560877300|MKTAY|1717|MAKITA CORP SPONS ADR|57.15
20130514|560879108|MAKO|98|MAKO SURGICAL CORP COM|12.07
20130514|561409103|MLVF|300|MALVERN BANCORP, INC COM STK|11.87
20130514|56165R103|MZF|1239|MANAGED DURATION INVTMT GRADE |15.46
20130514|561693201|TMNG|1128|MANAGEMENT NETWORK GR INC THE |2.64
20130514|562562207|MNDLD|1|MANDALAY DIGITAL GROUP INC. CO|4.12
20130514|562600304|MNOIY|25|MANDARIN ORIENTAL INTL LTD ADR|18.15
20130514|562803106|LOAN|2500|MANHATTAN BRIDGE CAPITAL INC C|1.45
20130514|563257104|MWTCY|50|MANILA WATER COMP INC UNSPON A|24.29
20130514|563420108|MNTX|175|MANITEX INT'L, INC COMMON STK |11.05
20130514|563486109|MOBAF|277|MANITOBA TEL SYS|31.60
20130514|563571108|MTW|14538|MANITOWOC COMPANY INC (THE)|19.10
20130514|56382Q102|MN|15|MANNING & NAPIER INC CLASS A|19.31
20130514|56400P136|MNKIW|650|MANNKIND CORPORATION WARRANTS |1.56
20130514|56400P201|MNKD|22100|MANNKIND CORP|4.60
20130514|564563104|MANT|605|MANTECH INTL CORP CL-A|27.53
20130514|56580Q102|MGDPF|83486|MARATHON GOLD CORP COM SHS (CD|0.34
20130514|56585A102|MPC|564|MARATHON PETE CORP COM STK (DE|76.45
20130514|56585W104|MARA|1577828|MARATHON PATENT GROUP, INC. CO|0.46
20130514|56624R108|MCHX|529|MARCHEX INC|5.16
20130514|566330106|MCS|130|MARCUS CORP (THE)|13.67
20130514|56656T105|MRRTY|58479|MARFRIG ALIMENTOS SA SPONSORED|3.31
20130514|56804T106|MRIN|1155|MARIN SOFTWARE INC COM STK (DE|9.41
20130514|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|0.03
20130514|570535104|MKL|73|MARKEL CORPORATION(HOLDING CO)|525.59
20130514|57056R103|LEDR|777|MARKET LEADER INC COM STK (WA)|10.81
20130514|57060D108|MKTX|2898|MARKET|43.98
20130514|57060U100|GDX|9404|MARKET VECTORS TR GOLD MINERS |29.03
20130514|57060U134|MOAT|413|MARKET VECTORS WIDE MOAT ETF|24.69
20130514|57060U159|FRAK|283|MARKET VECTORS UNCONVENTIONAL |25.50
20130514|57060U183|BBH|16870|MARKET VECTORS ETF TR BIOTECH |73.58
20130514|57060U191|OIH|3992|MARKET VECTORS ETF TR OIL SVCS|44.32
20130514|57060U233|SMH|1700|MARKET VECTORS ETF TR|38.29
20130514|57060U316|BIZD|8538|MARKET VECTORS BDC INCOME ETF |20.46
20130514|57060U324|MORT|7188|MARKET VECTORS MORTGAGE REIT I|28.14
20130514|57060U332|XMPT|13745|MARKET VECTORS MUN BD CLOSED E|27.98
20130514|57060U381|GERJ|200|MARKET VECTORS ETF TR GERMANY |24.82
20130514|57060U415|COLX|1110|MARKET VECTORS ETF TR COLOMBIA|17.92
20130514|57060U472|REMX|200000|MARKET VECTORS RARE EARTH/STRA|11.44
20130514|57060U506|RSX|912297|MARKET VECTORS RUSSIA ETF TRUS|27.32
20130514|57060U514|FLTR|302|MARKET VECTORS ETF TR INVT GRA|24.99
20130514|57060U522|EMLC|30000|MARKET VECTORS EMERGING MKTS L|27.58
20130514|57060U530|LATM|100|MARKET VECTOR LATIN AMERICA SM|22.80
20130514|57060U548|EGPT|818|MARKET VECTORS ETF TR EGYPT IN|11.05
20130514|57060U563|SCIF|816|MARKET VECTORS ETF TR INDIA SM|9.34
20130514|57060U589|GDXJ|4087|MARKET VECTORS ETF TR JR GOLD |11.91
20130514|57060U605|MOO|90|MARKET VECTORS ETF TR GLOBAL A|54.95
20130514|57060U753|IDX|280|MARKET VECTORS INDONESIA ETF|32.20
20130514|57060U779|MES|809|MARKET VECTORS GULF STATES ETF|23.95
20130514|57060U803|SMB|164|MARKET VECTORS SHRT MUNI INDEX|17.80
20130514|57060U829|BJK|160|MARKET VECTORS ETF TR GAMING E|43.52
20130514|57060U837|KOL|854|MARKET VECTORS COAL ETF|21.47
20130514|57060U845|ITM|3816|MARKET VECTORS INTERMEDIATE MU|23.62
20130514|57060U886|MLN|9803|MARKET VECTORS LONG MUNI INDEX|20.05
20130514|57061R205|IHY|78273|MARKET VECTORS INTERNATIONAL H|27.34
20130514|57061R403|HYEM|26|MARKET VECTORS EMERGING MKTS U|26.90
20130514|571157106|MRLN|446|MARLIN BUSINESS SVCS CORP|25.09
20130514|573331105|MMLP|145|MARTIN MIDSTREAM PARTNERS L P |44.18
20130514|573810207|MARUY|227|MARUBENI CORP ADR|72.93
20130514|575672100|MHE|100|MASS HLTH & ED TX EX TR (THE) |14.64
20130514|576314108|MSTX|12875|MAST THERAPEUTICS INC COMM STK|0.67
20130514|57636Q104|MA|569|MASTERCARD INCORPORATED CL A C|555.84
20130514|576853105|MTRX|1338|MATRIX SERVICE CO|16.64
20130514|577081102|MAT|495|MATTEL INC|46.17
20130514|577097108|MATR|651|MATTERSIGHT CORP COM STK (DE) |4.15
20130514|57722W106|MFRM|2153|MATTRESS FIRM HLDG CORP COM ST|37.32
20130514|577223100|MTSN|6767|MATTSON TECHNOLOGY INC|1.74
20130514|577345101|MLP|1196|MAUI LAND & PINEAPPLE CO,INC|4.60
20130514|57772K101|MXIM|335|MAXIM INTEGRATED PRODUCTS INC |31.92
20130514|57776J100|MXL|137631|MAXLINEAR, INC CLASS A COMMON |6.32
20130514|57776X109|MAXD|5610|MAX SOUND CORP COM STK (DE)|0.25
20130514|577776107|MAXY|1671|MAXYGEN INC|2.37
20130514|578321101|MFLR|786|MAYFLOWER BANCORP, INC COMMON |10.73
20130514|578471203|MNHFY|99|MAYR MELNHOF KARTON SPONS ADR |27.59
20130514|578787103|MZDAY|50|Mazda Motor Corp Unsponsored A|35.87
20130514|579489105|MNI|432|MCCLATCHY CO (HOLD COMPANY)- A|2.52
20130514|579780206|MKC|1|MCCORMICK & CO INC NON-VTG COM|73.67
20130514|58039P107|MUX|10348|MCEWEN MNG INC COM STK (CO)|2.19
20130514|58047P107|MCGC|17770|MCG CAP CORP|5.03
20130514|580589109|MGRC|64|MCGRATH RENTCORP|30.65
20130514|580645109|MHP|355|MCGRAW-HILL FINANCIAL INC COM |55.18
20130514|582411104|MMR|14729|MCMORAN EXPLORATION CO|16.58
20130514|582839106|MJN|818|MEAD JOHNSON NUTRITION CO|79.35
20130514|583062203|MEAD|893|MEADE INSTRS CORP COM STK NEW |1.74
20130514|58319P108|MIG|44|MEADOWBROOK INSURANCE GRP INC |8.01
20130514|583840103|MTL|55630|MECHEL OAO ADS EA REPTG 1 COM |4.03
20130514|583928106|TAXI|1199|MEDALLION FINL CORP|15.38
20130514|58403D102|MDABY|105804|MEDA AB UNSPONSORED ADR (SWEDE|11.15
20130514|58403M201|MCOX|1402|MECOX LANE LTD SPONS ADR REPST|3.90
20130514|584045108|MDAS|69|MEDASSETS INC COM STK (DE)|18.97
20130514|58405D100|MDBX|423|MEDBOX INC COM STK (NV)|32.20
20130514|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130514|58450N102|MDCGF|56776|MEDICAGO INC COMMON SHARES (CA|0.68
20130514|58463J304|MPW|137|MEDICAL PROPERTIES TRUST INC|16.88
20130514|58468P206|MNOV|4777|MEDICINOVA INC COM|4.10
20130514|584688105|MDCO|1183|MEDICINES COMPANY (THE)|36.64
20130514|58470H101|MED|2246|MEDIFAST INC|26.17
20130514|58471B103|MFST|10000|MEDIFIRST SOLUTIONS INC COMMON|0.05
20130514|58471D109|MDNT|5743|MEDIENT STUDIOS, INC. COMMON S|0.51
20130514|58489M109|MDMN|67946|MEDINAH MINERALS INC|0.04
20130514|58500H105|MWIP|129984|MEDISWIPE, INC. COMMON STOCK|0.04
20130514|58503F106|MCC|3100|MEDLEY CAP CORP COM STK (DE)|15.30
20130514|585141104|MEET|8688|MEETME INC COM|1.68
20130514|585464100|MPEL|1|MELCO CROWN ENTERTAINMENT LTD |24.72
20130514|586048100|MEMP|3418|MEMORIAL PRODUCTION PARTNERS L|19.55
20130514|587183104|MNTR|2582|MENTOR CAPITAL, INC. COMMON ST|0.20
20130514|587200106|MENT|100|MENTOR GRAPHICS CORP|18.00
20130514|58733R102|MELI|811|MERCADOLIBRE INC COM STK (DE) |119.29
20130514|58933Y105|MRK|359|MERCK & CO INC;COM USD0.01|46.17
20130514|589433101|MDP|6953|MEREDITH CORP|42.45
20130514|589889104|MMSI|272|MERIT MEDICAL SYSTEMS INC|10.17
20130514|59001A102|MTH|100|MERITAGE HOMES CORPORATION|51.71
20130514|590199204|MERPRK|1502|MERRILL LYNCH CAP TR IGUARENTE|25.41
20130514|59021G204|MERPRE|716|MERRILL PFD TST IV|25.51
20130514|59021K205|MERPRF|4669|MERRILL PF CP TST V 7.28%TOPRS|25.51
20130514|59024T203|MERPRM|1110|MERRILL LYNCH CAP|25.39
20130514|590328100|MACK|3565|MERRIMACK PHARMACEUTICALS INC |5.17
20130514|59047Q103|MERU|26506|MERU NETWORKS INC COM STK (DE)|4.31
20130514|590660106|MTR|56|MESA ROYALTY TR UTBEN INT|25.25
20130514|590672101|MSB|60|MESABI TRUST CTF BEN INT.|20.81
20130514|59100U108|CASH|236|META FINL GROUP INC|26.00
20130514|591018809|MBLX|900|METALBOLIX INC COM STK|2.28
20130514|591145107|MTLCF|950|METALCORP LTD|0.03
20130514|59151K108|MEOH|1|METHANEX CORP (F)|44.65
20130514|591520200|MEI|1236|METHODE ELECTRONICS INC COMMON|14.49
20130514|59156R108|MET|500|METLIFE, INC|41.60
20130514|59156R504|METPRA|360|METLIFE INC PFD SERIES A FLOAT|25.58
20130514|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|30.06
20130514|591650106|MCBI|16410|METROCORP BANCSHARES INC|10.40
20130514|592688105|MTD|155|METTLER-TOLEDO INT'L INC|224.18
20130514|592834105|MXE|869|MEXICO EQUITY & INCOME FD INC |17.17
20130514|59318B108|CXH|3306|MFS INVESTMENT GRADE MUNICIPAL|10.03
20130514|59318E102|CMU|2025|MFS HIGH YIELD MUNICIPAL TR|5.14
20130514|59318T109|CIF|593|MFS INTERMEDIATE HIGH INCOME F|3.23
20130514|59410T106|MGDDY|31|Michelin Compagnie Generale de|17.42
20130514|594901100|MCRS|6|MICROS SYSTEMS INC|43.33
20130514|594918104|MSFT|9797|MICROSOFT CORP;COM USD0.000012|33.03
20130514|594960304|MVIS|15629|MICROVISION INC COM (WASH)|2.24
20130514|59506R105|MELY|226402|MICROELECTRONICS TECHNOLOGY CO|0.01
20130514|595112103|MU|1639|MICRON TECHNOLOGY INC|10.66
20130514|595117102|MICT|878|MICRONET ENERTEC TECHNOLOGIES,|5.20
20130514|595135104|MPAD|210|MICROPAC INDUSTRIES INC|5.52
20130514|59560V109|MCEP|1729|MID-CON ENERGY PARTNERS LP|24.95
20130514|596278101|MIDD|34087|MIDDLEBY CORP (THE)|159.49
20130514|596680108|MSEX|400|MIDDLESEX WATER CO|19.44
20130514|598039105|MSL|50|MIDSOUTH BANCORP INC (PAR $.10|14.70
20130514|598153104|MDW|544|MIDWAY GOLD CORP (CANADA)|0.94
20130514|60040N105|MM|274|MILLENNIAL MEDIA INC COM STK (|7.44
20130514|600527204|MILLPRC|839|MILLER ENERGY RES INC 10.75% P|21.90
20130514|602496101|MDXG|29881|MIMEDX GROUP, INC (US)|6.63
20130514|602675100|MR|65|MINDRAY MED INTL LTD SPONSORED|39.10
20130514|602682205|MSPD|11|MINDSPEED TECHNOLOGIES INC COM|2.97
20130514|602720104|MSA|82|MINE SAFETY APPLIANCES|49.18
20130514|602896102|MNRLF|12103|MINERAL MNT RES LTD ORD SHS (C|0.09
20130514|603051103|MALRY|397|MINERAL RESOURCES LTD. UNSPONS|9.95
20130514|60313P100|RITE|43023|MINERALRITE CORPORATION. COMMO|0.05
20130514|603158106|MTX|269|MINERALS TECHNOLOGIES INC|41.72
20130514|603432105|MGN|2633|MINES MGMT INC|0.79
20130514|604062109|MXA|1711|MINNESOTA MUNI INCM PTFL INC|17.90
20130514|604871103|MSON|3693|MISONIX INC|5.74
20130514|605038108|MISN|10|MISSION COMMUNITY BANCORP|4.20
20130514|605417773|MPPRD|1489|MISSISSIPPI POWER COMPANY DEP |25.88
20130514|60649T107|MG|108|MISTRAS GROUP INC (DE)|20.39
20130514|606501104|MIND|2137|MITCHAM INDUSTRIES INC|14.63
20130514|60671Q104|MITL|2199|MITEL NETWORKS CORP COM SHS (C|3.50
20130514|606710200|MITK|3365|MITEK SYSTEMS INC|4.80
20130514|606763100|MTLHY|1050|Mitsubishi Chemical Holdings C|25.16
20130514|606769305|MSBHY|85713|MITSUBISHI CORP SPONS ADR|37.49
20130514|606776201|MIELY|19|MITSUBISHI ELEC. CORP ADR|21.03
20130514|606804102|MMTOY|75|Mitsubishi Motors Corporation |13.02
20130514|606813202|MTZPY|206|MITSUBISHI TANABE PHARMA CORPO|13.63
20130514|606822104|MTU|118|MITSUBISHI UFJ FINANCIAL GROUP|7.20
20130514|606827202|MITSY|9|MITSUI & CO LTD ADR (US)|276.57
20130514|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|11.65
20130514|60685L109|MSLOY|59|Mitsui Osk Lines Ltd Unsponsor|12.09
20130514|60688K108|CMKG|500|MKTG, INC COM STK|1.25
20130514|607409109|MBT|230489|MOBILE TELESYSTEMS OJSC ADS (E|20.05
20130514|607525102|MODN|1975|MODEL N INC COM STK (DE)|19.14
20130514|608753109|MCP|27533|MOLYCORP INC COM STK|7.08
20130514|608753208|MCPPRA|1686|MOLYCORP, INC PFD CONV SER A|23.00
20130514|60877T100|MNTA|251|MOMENTA PHARMACEUTICALS INC|13.01
20130514|609207105|MDLZ|6987|MONDELEZ INTL INC;COM USD0.01 |30.83
20130514|60923T104|MBOFY|2|M1 LIMITED UNSPONSORED ADR (SI|26.92
20130514|609286109|MPUCF|12300|MONETA POROUPINE MINES INC(F) |0.12
20130514|60935V204|MNXBY|1796|MONEX GROUP, INC. UNSPONSORED |45.56
20130514|60935Y208|MGI|123|MONEYGRAM INTERNATONAL INC|19.22
20130514|609720107|MNR|5673|MONMOUTH RL EST INVS CRP CL-A |10.81
20130514|609720206|MNRPRA|321|MONMOUTH REAL ESTATE INVESTMEN|25.74
20130514|609720305|MNRPRB|267|MONMOUTH REAL ESTATE INVT CORP|26.55
20130514|610236101|MNRO|9741|MONRO MUFFLER BRAKE INC|45.07
20130514|610335101|MRCC|434|MONROE CAP CORP COM|14.88
20130514|614115103|MTS|540|MONTGOMERY STR INCOME SECS|17.22
20130514|615369105|MCO|11941|MOODY'S CORPORATION|65.10
20130514|61744G107|MSF|404|MRG STLY EMERG MKT FD|16.05
20130514|61744H105|MSD|4272|MRG STLY|12.15
20130514|61744U106|APF|866|MRG STLY ASIA-PACIFIC|17.29
20130514|61745C105|IIF|1104|MRG STLY INDIA INVEST|17.73
20130514|61745P874|ICB|23|MORGAN STLY INCM SECS INC|18.19
20130514|617460209|MWR|84|MORGAN STANLEY CAPITAL TRUST I|25.23
20130514|617461207|MSJ|706|Morgan Stanley Cap Trust VI Ca|25.46
20130514|617462205|MWG|343|MORGAN STANLEY CAP TR IV|25.50
20130514|617466206|MWO|715|MORGAN STANLEY CAPITAL TRUST V|25.41
20130514|61747S504|MSPRA|2454|Morgan Stanley Dep Shs repstg |23.36
20130514|617477104|EDD|254|MORGAN STANLEY EMERGING MKTS D|17.43
20130514|617480272|URR|50|MORGAN STANLEY MARKET VECTORS |25.60
20130514|61760E846|MLPY|723|MORGAN STANLEY CUSHING HIGH IN|18.53
20130514|617764105|MRRBY|100|MORRIA BIOPHARMACEUTICALS PLC |4.00
20130514|624580106|MOV|439|MOVADO GROUP INC|32.01
20130514|62474M108|MTNOY|25046|MTN GROUP LTD SPONS ADR|19.17
20130514|624758108|MWA|3000|MUELLER WATER PRODUCTS, INC. S|7.44
20130514|62540Q109|MULI|310638|MULTI-CORP INTERNATIONAL INC C|1.36
20130514|62544X209|MBND|436|MULTIBAND CORP NEW COM (MN)|2.19
20130514|625453105|MGAM|85|MULTIMEDIA GAMES HOLDING COMPA|25.61
20130514|626135107|MUNMF|10000|Mundoro Capital Inc Ordinary S|0.33
20130514|626717102|MUR|109|MURPHY OIL CORPORATION|62.93
20130514|628530107|MYL|151059|MYLAN INC|29.20
20130514|62874M104|NBTF|216|NB & T FINANCIAL GROUP INC|19.60
20130514|628778102|NBTB|30|N B T BANCORP INC|20.13
20130514|62886E108|NCR|228|NCR CORPORATION|30.00
20130514|628968109|NASB|76|NASB FINL INC|22.91
20130514|629099300|NFEC|4857|NF ENERGY SAVING CORPORATION. |0.68
20130514|62912R107|NGPC|1817|NGP CAPITAL RESOURCES COMPANY |6.00
20130514|62913F201|NIHD|1463|NII HOLDINGS INC CL B|7.19
20130514|62913J104|NGKSY|37|Ngk Spark Plug Co Ltd Unsponso|67.24
20130514|62913M107|NGL|1536|NGL ENERGY PARTNERS LP|29.79
20130514|629156407|NL|53|NL INDUSTRIES INC NEW|11.72
20130514|629337106|NNBR|100|NN INC|9.14
20130514|62936P103|NPSP|358|NPS PHARMACEUTICALS INC|14.50
20130514|629377508|NRG|100|NRG ENERGY INC|27.20
20130514|629410309|NTN|13579|NTN BUZZTIME, INC.|0.36
20130514|62942M201|DCM|36506|NTT DOCOMO INC SPONS ADR RPSTG|15.78
20130514|62943B105|NTS|90|NTS INC COM STK (NV)|1.10
20130514|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |50.78
20130514|62945V208|NVEEU|82|NV5 HLDGS INC UNIT|6.20
20130514|62946X104|NWMMF|21000|NWM MINING CORPORATION ORDINAR|0.02
20130514|62948Q107|NSFDF|625|NXT Energy Solutions Inc. Ordi|0.78
20130514|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130514|629839101|NAKD|18924|NAKED BRAND GROUP INC COM STK |1.17
20130514|63009Q101|CTLE|111342|NANO LABS CORP COM (CO)|0.27
20130514|630402105|NSSC|900|NAPCO SECURITY TECHNOLOGIES IN|4.31
20130514|63110R105|QQQX|170|NASDAQ PREMIUM INCOME AND GROW|16.23
20130514|631103108|NDAQ|4027|NASDAQ OMX GROUP INC. (THE) CO|30.48
20130514|631512100|NPSNY|185|NASPERS LTD SPONSORED ADR REPS|70.59
20130514|632347100|NATH|339|NATHANS FAMOUS INC|49.84
20130514|63245Q105|NAUH|805|NATIONAL AMERN UNIV HLDGS INC |3.50
20130514|633643606|NBG|7456|NATIONAL BANK OF GREECE ADS(RE|1.54
20130514|634865109|NKSH|44|NATL BANKSHARES INC VA|33.83
20130514|635309107|NCMI|113|NATIONAL CINEMEDIA, INC. COM S|16.98
20130514|636180101|NFG|141|NATIONAL FUEL GAS CO N.J.|62.20
20130514|636274300|NGG|1793|NATIONAL GRID TRANSCO PLC SPON|63.70
20130514|63633D104|NHI|317|NATL HEALTH INVESTORS INC|70.06
20130514|637138108|NPBC|1753|NATL PENN BANCSHARES INC|9.77
20130514|637215104|NPK|189|NATIONAL PRESTO INDS INC|77.50
20130514|637417106|NNN|31095|NATIONAL RETAIL PROPERTIES, IN|41.19
20130514|637417601|NNNPRD|649|NATIONAL RETAIL PROPERTIES DEP|27.56
20130514|637432873|NRUCL|85|NATL RURAL UTIL COOP FINCL COR|25.02
20130514|638539882|NWPRC|59|NATWEST BK ADS SER-C 1 NON CUM|25.84
20130514|63861C109|NSM|220|NATIONSTAR MTGE HLDGS INC COM |43.81
20130514|63884T105|NTUR|100000|NATURAL BLUE RESOURCES, INC. C|.
20130514|638842302|NAII|100|NATURAL ALTERNATIVES INTL INC |4.80
20130514|63888U108|NGVC|622|NATURAL GROCERS BY VITAMIN|28.89
20130514|63900P103|NRP|903|NATURAL RESOURCE PARTNERS L.P.|23.39
20130514|63901A204|NNAN|310005|NATURALNANO INC COM STK (NV)|.
20130514|639027101|NATR|572|NATURE'S SUNSHINE PRODUCTS INC|14.88
20130514|63906P107|NVSL|90|NAUGATUCK VALLEY FINANCIAL COR|7.16
20130514|639097104|NUSMF|4779|Nautilus Minerals Inc Ordinary|0.22
20130514|63910B102|NLS|506|NAUTILUS,|8.45
20130514|63934E108|NAV|231|NAVISTAR INTL CORP (HLDG CO)|35.55
20130514|63937X103|NAVB|122181|NAVIDEA BIOPHARMACEUTICALS INC|2.38
20130514|640268108|NKTR|710|NEKTAR THERAPEUTICS|10.11
20130514|64031N108|NNI|36|NELNET INC CL A|35.45
20130514|64044N103|NNEMF|12472|NEMI NORTHERN ENERGY & MINING |0.70
20130514|64051M402|NEON|500|NEONODE INC COM (DE)|5.30
20130514|640650305|NBS|30563|NEOSTEM, INC.|0.57
20130514|64077P108|NEPT|3718|NEPTUNE TECHS & BIORESOURCES I|2.80
20130514|641069406|NSRGY|3282|NESTLE S.A.SPON ADR(REP REG SH|69.88
20130514|64107N206|UEPS|10957|NET 1 UEPS TECHNOLOGIES INC. N|7.84
20130514|64109T201|NETC|159|NET SERVICOS DE COMUNICACAO S |15.16
20130514|64110D104|NTAP|786000|NETAPP INC COM STK (DE)|36.08
20130514|64110L106|NFLX|1972|NETFLIX COM INC|229.35
20130514|64110W102|NTES|3419|NETEASE INC ADS (CYM)|58.16
20130514|64111R102|NETE|3909|NET ELEMENT INTL INC COM STK (|4.99
20130514|64111U105|NMXS|4417|NET MED XPRESS SOLUTIONS INC|0.14
20130514|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|53.34
20130514|64118P109|NLST|16164|NETLIST, INC. COM STK|0.60
20130514|64118Q107|N|14|NETSUITE INC COM|92.11
20130514|64118V106|NTSP|739|NETSPEND HLDGS INC COM STK|15.96
20130514|64121N109|NSSI|9281|NETWORK-1 SECURITY SLTS INC|1.26
20130514|64123C101|NBW|973|NEUBERGER BERMAN CALIF INTERME|16.26
20130514|64124K102|NBO|3193|NEUBERGER BERMAN NEW YORK INTL|15.67
20130514|64124P101|NBH|207|NEUBERGER BERMAN INTL MUNI FD |16.62
20130514|64125C109|NBIX|177|NEUROCRINE BIOSCIENCES INC|12.17
20130514|64127R302|CUR|54082|Neuralstem, Inc. Common Stock |1.33
20130514|64128C106|NHS|1686|NEUBERGER BERMAN HIGH YID STRA|14.27
20130514|64129C204|NTRR|3000|NEUTRA CORPORATION COMMON STOC|0.94
20130514|64129H104|NML|16243|NEUBERGER BERMAN MLP INCOME FD|20.15
20130514|64156L101|NSU|11347|NEVSUN RESOURCES LTD|3.68
20130514|641876800|HYB|2783|NEW AMERICA HIGH INCOME FUND, |10.49
20130514|64190A103|NRO|710|NEUBERGER BERMAN REAL ESTATE S|5.46
20130514|64359T109|NEWC|9860|NEW COLOMBIA RESOURCES, INCORP|0.04
20130514|643611106|GBR|477|NEW CONCEPT ENERGY INC (DE)|1.04
20130514|643847106|NEWN|3448|NEW ENG SYS GRP COM STK (NV)|0.10
20130514|643848203|NENE|35038|NEW ENERGY TECH INC COM STK (N|2.14
20130514|644206104|NEN|870|NEW ENGLAND RLTY L.P. DEP RECP|40.50
20130514|644465106|GF|174|NEW GERMANY FUND INC|17.79
20130514|644535106|NGD|21171|NEW GOLD INC|7.26
20130514|645673104|IRL|568|THE NEW IRELAND FUND, INC.|10.53
20130514|647551100|NMFC|4|NEW MTN FIN CORP COM (DE)|15.39
20130514|647581107|EDU|35|NEW ORIENTAL EDUCATION & TECH |18.82
20130514|64881E109|NSLP|123|NEW SOURCE ENERGY PARTNERS L P|20.43
20130514|64944P307|NYCBPRU|250|NEW YORK COMMUNITY CAP TR V PF|49.31
20130514|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130514|649604501|NYMT|10198|New York Mortgage Trust, Inc. |7.01
20130514|650158108|NZERF|1943|NEW ZEALAND ENERGY CORP (CANAD|0.38
20130514|65020P103|NWLTF|60|NEWALTA CORP COMMON SHARES (CD|13.51
20130514|65080T102|NBBC|364|NEWBRIDGE BANCORP CLASS A COM |5.85
20130514|65105M207|NCTPRB|720|NEWCASTLE INVESTMENT CORP 9.75|26.36
20130514|65105M306|NCTPRC|300|NEWCASTLE INVESTMENT CORPORATI|25.94
20130514|65105M405|NCTPRD|174|NEWCASTLE INVT CORP NEW PFD SE|25.84
20130514|651587107|NEU|64|NEWMARKET COPR (HOLDING COMPAN|269.59
20130514|651718504|NR|12080|NEWPARK RESOURCES INC|11.20
20130514|651824104|NEWP|16|NEWPORT CORP|13.94
20130514|65248E104|NWSA|5200|NEWS CORPORATION CL-A|33.31
20130514|65251F105|NEWS|24|NEWSTAR FINANCIAL, INC. COM|12.25
20130514|652526104|NEWT|2000|NEWTEK BUSINESS SERVICES, INC.|2.09
20130514|65336K103|NXST|626|NEXSTAR BROADCASTING GRP INC C|28.84
20130514|65338U109|NEXNY|81|NEXANS UNSPONSORED ADR (FRANCE|25.10
20130514|65339G109|NGMC|5989|NEXT GENERATION ENERGY CORP CO|0.10
20130514|65339K506|NEEPRF|2400|NEXTERA ENGY CAP HLDGS INC 8.7|27.04
20130514|65339K605|NEEPRG|1364|NEXTERA ENERGY CAPITAL HOLDING|27.12
20130514|65339K886|NEEPRJ|12895|NEXTERA ENERGY CAP HLDGS INC S|24.99
20130514|65340G106|NHF|3532|NEXPOINT CREDIT STRATEGIES FUN|8.17
20130514|653522300|NMKPRB|34|NIAGRA MOHAWK PWR 3.60% PFD|96.00
20130514|65373J209|NICK|983|NICHOLAS FINL INC (F)|13.86
20130514|65406E102|NCBS|20|NICOLET BANKSHARES INC COM (WI|15.10
20130514|654090109|NJ|6982|NIDEC CP (NIHON KABUSHIKI KAIS|16.92
20130514|654101203|NIFCY|1254|NIFCO INC ADR|23.18
20130514|654111202|NINOY|10193|NIKON CORP ADR|25.66
20130514|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130514|65412B100|NGHT|10125|NIGHTCULTURE, INC. COMMON STOC|0.04
20130514|654445303|NTDOY|1300|NINTENDO CO LTD SPON ADR -NEW-|13.44
20130514|654624105|NTT|67|NIPPON TELEG &TEL ADR(RP1/2) C|25.91
20130514|654678101|NKA|99757|NISKA GAS STORAGE PARTNERS LLC|14.37
20130514|654744408|NSANY|32|NISSAN MOTOR CO LTD SPONS ADR |21.84
20130514|654802206|NDEKY|669|NITTO DENKO CORP ADR|32.43
20130514|65487R303|NED|1118|NOAH EDUCATION HOLDINGS LTD AD|1.49
20130514|654902204|NOK|3600|NOKIA CORP ADS (REP 1 SHARE)|3.84
20130514|655044105|NBL|392|NOBLE ENERGY INC|115.65
20130514|65528V107|NKRKY|2830|NOKIAN TYRES OYJ UNSPONSORED A|21.60
20130514|65535H208|NMR|257734|NOMURA HLDGS ADS ( 1 SH COM)|9.30
20130514|65538C107|NRILY|60|NOMURA RESH INST LTD ADR (JAPA|57.56
20130514|65654V103|NORX|64811|NORSTRA ENERGY INC COM|0.66
20130514|656553104|NSYS|807|NORTECH SYS INC|3.33
20130514|656912102|PAL|14858|NORTH AMERICAN PALLADIUM LTD|1.07
20130514|65704V202|NAMG|920|NORTH AMERICAN OIL & GAS CORP.|1.00
20130514|659310106|NRT|429|NORTH EUROPEAN OIL UBI|26.15
20130514|66510M204|NAK|3185|NORTHERN DYNASTY MINERALS LTD |2.36
20130514|66516A105|NGPHF|30079|NORTHERN GRAPHITE CORP ORD SHS|0.83
20130514|66537H105|GYLD|36596|NORTHERN LTS ETF TR ARROW DOW |28.15
20130514|665531109|NOG|3860|Northern Oil and Gas, Inc. Com|13.84
20130514|665826103|NTI|3341|NORTHERN TIER ENERGY LP CLASS |25.93
20130514|66611T108|NFBK|72|NORTHFIELD BANCORP INC|11.46
20130514|666807102|NOC|597|NORTHROP GRUMMAN CP (HLDG CO) |77.56
20130514|66704R100|NRF|16368|NORTHSTAR REALTY FINANCE CORP |9.73
20130514|66704R209|NRFPRA|1336|NORTHSTAR REALTY FINANCE CORP |25.45
20130514|66704R308|NRFPRB|471|Northstar Realty Finance Corp.|25.06
20130514|66705V209|NRFPRD|2001|NORTHSTAR RLTY FIN CORP|25.33
20130514|667133102|NHUR|19522|NORTHUMBERLAND RESOURCES INC C|1.18
20130514|667340103|NWBI|112|NORTHWEST BANCSHARES, INC COM |12.24
20130514|66737P600|NWBO|1719|NORTHWEST BIOTHERAPEUTICS INC.|3.58
20130514|668074305|NWE|18|NORTHWESTERN CORP|41.74
20130514|669549107|NWFL|915|NORWOOD FINANCIAL CORP|30.70
20130514|66979P102|STVS|2220|NOVA LIFESTYLE INC COM STK|3.99
20130514|66987E206|NG|108846|NOVAGOLD RESOURCES INC(NEW)|2.42
20130514|66987G102|NVDQ|2085|NOVADAQ TECHNOLOGIES INC COMMO|13.51
20130514|66987P102|NBY|3093|NOVABAY PHARMACEUTICALS INC CO|1.45
20130514|66987V109|NVS|851|NOVARTIS AG ADS(1 REG SH)|74.65
20130514|66988K102|NCQ|10|NOVACOPPER INC, COM SHS|1.82
20130514|67000M209|NVLT|7889|NOVELOS THERAPEUTICS INC COM S|0.44
20130514|670002104|NVAX|152752|NOVAVAX INC|2.13
20130514|67010F202|NVGN|1033|NOVOGEN LTD SPONSORED ADR|4.25
20130514|670108109|NVZMY|2158|NOVOZYMES A/S SPONSORED ADR (D|35.01
20130514|67011R205|NDEV|22500|NOVUS ACQUISITION & DEVELOPMEN|0.09
20130514|67018T105|NUS|28520|NU SKIN ENTERPRISES INC CL-A|59.00
20130514|670184100|NPSKY|752|NSK LTD|19.52
20130514|67020Y100|NUAN|6313|NUANCE COMMUNICATIONS INC|18.76
20130514|670346105|NUE|2841|NUCOR CORP|44.89
20130514|67053A102|NMRX|43|NUMEREX CORP CL-A (PA)|10.52
20130514|67058H102|NS|1800|NUSTAR ENERGY L.P. COM RESTG L|50.10
20130514|67059L102|NSH|1039|NUSTAR GP HOLDINGS, LLC UT RES|31.12
20130514|67059M100|PATH|5967|NUPATHE INC COM STK|3.31
20130514|67059T204|NSS|425|NUSTAR LOGISTICS LP 7.625% FIX|27.43
20130514|6706EB106|NCB|771|NUVEEN CALIF MUNICPAL VALUE FD|16.96
20130514|6706EH103|JGV|69|NUVEEN GLOBAL VALUE OPPORTUNIT|14.32
20130514|6706EM102|JSN|1075|NUVEEN EQUITY PREMIUM OPPORTUN|12.89
20130514|6706EN100|JRO|32968|NUVEEN FLOATING RATE INCOME OP|13.69
20130514|6706EP105|JDD|671|NUVEEN DIVERSIFIED DIV & INCM |14.07
20130514|6706ER101|JPZ|3349|NUVEEN EQUITY PREMIUM INCOM FU|13.01
20130514|6706EW100|JPG|392|NUVEEN EQUITY PREMIUM AND GROW|13.93
20130514|6706K4105|NPT|1278|NUVEEN PREM INSD MUNI FD-4 INC|14.12
20130514|6706L0102|NCU|156|NUVEEN (CAL) PREM INCM MUNI FD|15.86
20130514|67060D107|NTC|2629|NUVEEN (CT) PREM INCM MUNI FD |14.03
20130514|67060D602|NTCPRF|758|NUVEEN CONN PREM INC MUNI FD 2|10.04
20130514|67060M107|NUIN|1000|NUTRASTAR INTL INC COM STK (NV|.
20130514|67060P100|NNC|4863|NUVEEN (NC) PREM INCM MUNI FD |14.35
20130514|67060Q108|NOM|1022|NUVEEN (MO) PREM INCM MUNI FD |16.25
20130514|67060Q306|NOMPRC|150|NUVEEN MO PREM INCM MUNI FD MI|10.06
20130514|67061E104|NMT|1021|NUVEEN (MA) PREM INCM MUNI FD |14.75
20130514|67061F101|NPY|736|NUVEEN (PA)PREM INCM MUNI FD-2|14.44
20130514|67061Q107|NMY|2387|NUVEEN (MD) PREM INCM MUNI FD |14.36
20130514|67061Q404|NMYPRC|200|NUVEEN MD PREM INCOME MUN FD P|10.06
20130514|67061Q701|NMYPRF|279|NUVEEN MD PREMUIM INC|10.06
20130514|67061T101|NIM|5081|NUVEEN SELCT MATURTIES MUNI FD|10.33
20130514|67061W104|NAZ|1|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.55
20130514|67062C107|NCA|5363|NUVEEN CALIF MUN VALUE FUND|10.18
20130514|67062E103|NQM|6495|NUVEEN INVESTMENT QLTY MUNI FD|15.91
20130514|67062F100|NXP|677|NUVEEN SELCT TX FR INCM PT SBI|14.63
20130514|67062H106|NMA|1945|NUVEEN MUNI ADVANTAGE FUND|14.58
20130514|67062J102|NMI|2730|NUVEEN MUNICIPAL INCOME FUND|12.12
20130514|67062M105|NNY|57|NUVEEN N.Y. MUN VALUE FUND|10.21
20130514|67062P108|NPP|4571|NUVEEN PERFORMANCE+MUN FUND|15.73
20130514|67062Q106|NCP|48|NUVEEN CALIF PERF MUNI FUND|15.90
20130514|67062R104|NNP|2035|NUVEEN NY PERF PLUS MUNI FD|16.66
20130514|67062T100|NPI|9331|NUVEEN PREMIUN INC MUN FUND|14.35
20130514|67062W103|NMO|2345|NUVEEN MUNI MARKET OPPORT FUND|14.10
20130514|67063C106|NXQ|2703|NUVEEN SELECT TX FR INCM PTF 2|14.15
20130514|67063R103|NXC|4324|NUVEEN CALIFORNIA SELECT TX-FR|15.79
20130514|67063V104|NXN|1118|NUVEEN INSD NY SLCT TX FR INCO|14.75
20130514|67063X100|NXR|845|NUVEEN SELECT TAX-FR INCM PTF3|14.59
20130514|67064R102|NPV|2526|NUVEEN (VA) PREM INCM MUNI FD |14.85
20130514|67064R508|NPVPRA|696|NUVEEN VA PREM INCOME MUN FD P|10.04
20130514|67064R706|NPVPRE|200|NUVEEN VA PREMIUM INC MUNIFUND|10.03
20130514|670651108|NKX|2895|NUVEEN CALIFORNIA AMT-FREE MUN|14.35
20130514|670656107|NRK|379|NUVEEN NEW YORK AMT-FREE MUNIC|14.25
20130514|670656305|NRKPRC|289|NUVEEN NEW YORK AMT-FREE MUNIC|10.04
20130514|670657105|NEA|10|NUVEEN AMT-FREE MUNICIPAL INCO|14.03
20130514|67066G104|NVDA|828514|NVIDIA CORP|14.24
20130514|67066V101|NAD|86|NUVEEN DVD ADVT MUNI FD SBI|15.09
20130514|67066V507|NADPRC|7654|NUVEEN DIVID ADVANTAGE MUN FD |10.12
20130514|67066X107|NAN|403|NUVEEN NY DVD ADVT MNI FD SBI |15.05
20130514|67066Y105|NAC|2262|NUVEEN CALI DVD ADV MNI FD SBI|15.18
20130514|67066Y501|NZHPRC|100|NUVEEN CALIFORNIA DIVIDEND ADV|10.10
20130514|67067Y104|NSL|376|NUVEEN SR INCOME FD SBI|8.12
20130514|670671106|NID|3769|NUVEEN INTER DURATION MUN TERM|13.73
20130514|670677103|NIQ|235|NUVEEN INTER DURATION QUALITY |14.22
20130514|670682103|NMZ|34732|NUVEEN MUNICIPAL HIGH INCOME O|13.72
20130514|670683101|NMD|1475|NUVEEN MUNICIPAL HIGH INCM OPP|13.05
20130514|67069D108|NTRI|8158|NUTRI/SYSTEM INC.|8.67
20130514|67069X104|NVX|459|NUVEEN CAL DIV ADV MUNI FD-2|15.44
20130514|67069Y102|NXJ|1|NUVEEN N.J. DIV ADV MUNI FD-2 |14.66
20130514|670695105|NUW|428|NUVEEN AMT-FREE MUNICIPAL VALU|17.50
20130514|67070A101|NXK|3681|NUVEEN N.Y. DIV ADV MUNI FD|14.80
20130514|67070E103|NXM|1237|NUVEEN PENNSYLVANIA DIV ADV|14.42
20130514|67070F100|NXZ|30|NUVEEN DIV ADV MUNI FD-2|14.93
20130514|67070X101|NZF|770|NUVEEN DIV ADV MUNI FD 3|14.50
20130514|67070Y109|NZH|580|NUVEEN CALIF DIV ADV MUNI FD|13.50
20130514|67070Y406|NZHPRA|400|NUVEEN CALIF DIVID ADVANTAGE M|10.03
20130514|67070Y505|NZHPRB|500|NUVEEN CALIFORNIA DIV ADVTE MU|10.04
20130514|670706100|NYV|371|NUVEEN NEW YORK MUN VALUE FD 2|15.60
20130514|67071B108|JRS|461|NUVEEN REAL ESTATE INCOME FD|13.40
20130514|67071L106|NVG|1997|NUVEEN DIVIDEND ADVANTAGE MUNI|14.69
20130514|67071L502|NVGPRC|100|NUVEEN DIVIDEND ADVANTAGE MUNI|10.11
20130514|67071S101|JTP|11596|NUVEEN QUALITY PFD INCOME FD|9.21
20130514|67071T109|NUJ|1745|NUVEEN NEW JERSEY DIV ADVTG MU|15.11
20130514|67072B107|NKG|2127|NUVEEN GEORGIA DIVD ADVANTAGE |14.12
20130514|67072B305|NKGPRC|29|NUVEEN GA DIVID ADVANTAGE MUN |10.05
20130514|67072T108|JFR|2100|NUVEEN FLOATING RATE INCOME FU|13.22
20130514|67072X109|NRIFF|170056|NUVO RESEARCH INC ORD SHS (CAN|0.05
20130514|67073B106|JPC|1616|NUVEEN PFD INC OPPORTUNITIES F|10.61
20130514|67073D102|JQC|400|NUVEEN CREDIT STRATEGIES INCOM|10.44
20130514|67073G105|JTD|1583|NUVEEN TAX-ADVANTAGED DIVIDEND|15.82
20130514|67074C103|NBB|4573|NUVEEN BUILD AMERICA BOND FUND|21.18
20130514|67074K105|NPN|1016|NUVEEN PA MUN VALUE FD COM SHS|15.85
20130514|67074M101|NEV|2874|NUVEEN ENHANCED MUN VALUE FD C|16.19
20130514|67074P104|CFD|1319|NUVEEN DIVERSIFIED COMMODITY F|19.00
20130514|67074Q102|NBD|94|NUVEEN BUILD AMER BD OPP FND C|21.87
20130514|67074R100|JMT|1585|NUVEEN MTG OPPORTUNITY TERM FD|29.35
20130514|67074U103|JMF|871|NUVEEN ENERGY MLP TOTAL RETURN|20.69
20130514|67074X107|JSD|1151|NUVEEN SHORT DURATION CR|21.43
20130514|67074Y105|JRI|54|NUVEEN REAL ASSET INCOME &|20.72
20130514|67075A106|JPI|1305|NUVEEN PFD & INCOME TERM FD|25.99
20130514|67076P102|NYMX|7807|NYMOX PHARMACEUTICAL CORP(F)|4.95
20130514|67077R107|NYRSY|97|Nyrstar NV, Bruxelles Unsponso|5.00
20130514|670831205|OAOFY|50|O A O TATNEFT SPONSORED ADR|37.96
20130514|670851203|OIBR|10949|OI S.A. SPON ADR REPSTG 3 PFD |2.28
20130514|67086D206|NYXO|24896|NYXIO TECHNOLOGIES CORPORATION|0.18
20130514|67086E303|OCZ|27044|OCZ TECHNOLOGY GROUP INC COM S|1.48
20130514|67089Q105|OBJE|42261|OBJ ENTERPRISES, INC. COMMON S|0.74
20130514|67090H102|JTA|391|NUVEEN TAX-ADV TOTAL RETURN ST|12.58
20130514|67090N109|JGT|5559|NUVEEN DIVERSIFIED CURRENCY OP|13.06
20130514|67090R100|NVLX|10000|NUVILEX, INC. COMMON STOCK|0.21
20130514|67090X107|JCE|442|NUVEEN CORE EQUITY ALPHA FD CO|15.77
20130514|670928100|NUV|1457|NUVEEN MUNICIPAL VALUE FUND|10.37
20130514|670971100|NQJ|1589|NUVEEN NJ INVT QUALITY MUNI FD|15.05
20130514|670977107|NQU|616|NUVEEN QUALITY INCOME MUNI FD |14.79
20130514|670979103|NUM|5159|NUVEEN MICH QUALTY INCM MUN FD|15.11
20130514|670980101|NUO|945|NUVEEN OHIO QULTY INCM MUN FD |16.73
20130514|670983105|NTX|2925|NUVEEN TEXAS QLTY INCM MUN FD |15.84
20130514|670984103|NIO|10326|NUVEEN MUNICIPAL OPPORTUNITY F|14.77
20130514|670988104|NPF|1364|NUVEEN PREMIER MUNI INCOME FD |14.63
20130514|67103H107|ORLY|3470|O REILLY AUTOMOTIVE INC COM|109.65
20130514|67103X102|OFG|7239|OFG BANCORP COM|17.06
20130514|67103X201|OFGPRA|410|OFG BANCORP 7.125%MIPS A|25.50
20130514|67103X409|OFGPRD|700|OFG BANCORP|25.95
20130514|67107W100|OIIM|894|02MICRO INTERNATIONAL LTD SPON|3.45
20130514|671768109|BKOR|186|OAK RIDGE FINL SVCS INC COM ST|4.45
20130514|671807105|OVLY|532|Oak Valley Bancorp (CA) Common|7.80
20130514|674001201|OAK|1738|OAKTREE CAP GROUP LLC CLASS A |57.12
20130514|674215108|OAS|27127|OASIS PETROLEUM INC COM|36.56
20130514|67424G101|OBAF|392|OBA FINL SVCS INC COM STK (MD)|18.66
20130514|674599105|OXY|288|OCCIDENTAL PETROLEUM CORP|90.53
20130514|674631106|OBCI|1301|OCEAN BIO-CHEM INC|2.64
20130514|674870308|OPTT|1378|OCEAN POWER TECHNOLOGIES, INC |1.80
20130514|675234108|OCFC|38|OCEANFIRST FINC'L CORP|13.86
20130514|67555N206|OCLR|5319|OCLARO INC COM (DE)|1.08
20130514|67572P101|OCTX|49727|OCTAGON 88 RES INC COM STK (NV|8.66
20130514|67622P101|OMX|5755|OFFICEMAX INCORPORATED|11.49
20130514|67778H101|OHRP|6481|OHR PHARMACEUTICAL, INC. COMMO|1.56
20130514|677862104|LUKOY|5783|LUKOIL OIL COMPANY;SPON ADR RE|65.36
20130514|678026105|OIS|4418|OIL STATES INTL INC|99.89
20130514|678049107|OILT|470|OILTANKING PARTNERS L P UIT LT|51.30
20130514|679580100|ODFL|861|OLD DOMINION FREIGHT LINES INC|39.59
20130514|680031309|ODMTY|13315|OLD MUTUAL PLC NEW UNSPONSORED|26.55
20130514|680033107|ONB|1472|OLD NATL BANCORP (IND)|12.71
20130514|680223104|ORI|32|OLD REPUBLIC INTL CORP|14.03
20130514|680277100|OSBC|1041|OLD SECOND BANCORP INC|4.62
20130514|68163W109|OCPNY|154|OLYMPUS CORP SPONS ADR|26.14
20130514|681919106|OMC|240|OMNICOM GROUP INC|62.88
20130514|681936100|OHI|1958|OMEGA HEALTHCARE INVESTORS INC|35.14
20130514|682128103|OVTI|777|OMNIVISION TECHNOLOGIES INC|14.15
20130514|682143102|OMER|14609|OMEROS CORPORATION COM STK|4.91
20130514|682151303|OMRNY|21|OMRON CORPORATION SPONS ADR|31.89
20130514|68216R107|OABC|11548|OMNIAMERICAN BANCORP INC COM S|24.38
20130514|68217A103|OMTH|100|OMTHERA PHARMACEUTICALS INC CO|7.15
20130514|682189105|ONNN|4824|ON SEMICONDUCTOR CORP|8.02
20130514|68230A106|OGXI|167|ONCOGENEX PHARMACEUTICALS INC |10.09
20130514|682310107|ONCY|126237|ONCOLYTICS BIOTECH INC|2.75
20130514|682324108|ONTY|3882|ONCOTHYREON INC COM SHS|2.61
20130514|682406103|OLP|1100|ONE LIBERTY PROPERTIES INC|23.95
20130514|682479100|ONFC|583|ONEIDA FINL CORP COM STK NEW (|12.62
20130514|68268N103|OKS|20704|ONEOK PARTNERS LP UNIT LTD PAR|52.47
20130514|68272K103|ONEXF|393|ONEX CORP (SUB VTG)|47.91
20130514|68338T403|ONVI|1602|ONVIA INC|4.57
20130514|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130514|68371J106|OPESY|80|Opera Software Asa Sponsored A|14.55
20130514|683715106|OTEX|39|OPEN TEXT CORP|68.85
20130514|68372A104|OPEN|1219|OPENTABLE,INC COMMON STOCK|61.54
20130514|68372T202|OPXA|18206|OPEXA THERAPEUTICS, INC. COMMO|2.18
20130514|68375N103|OPK|32415|OPKO HEALTH, INC|6.90
20130514|683797104|OPY|28|OPPENHEIMER HOLDINGS INC CL A |19.05
20130514|68401H104|OPTR|211|OPTIMER PHARMACEUTICALS, INC. |14.66
20130514|68401P205|OPHC|2331|OPTIMUMBANK HOLDINGS INC|0.42
20130514|68401U105|OPRX|74|OPTIMIZERX CORPORATION COMMON |1.34
20130514|684023203|OGEN|6484|ORAGENICS INC COM STK|3.10
20130514|68403P203|ORMP|7599|ORAMED PHARMACEUTICALS INC. NE|8.85
20130514|684193105|OCBB|100|ORANGE CNTY BUSINESS BK NA (CA|5.40
20130514|68554N403|ORSCY|207|ORASCOM CONSTR INDS S A E SPON|35.30
20130514|68555P100|ORBC|660|ORBCOMM, INC COM STK|3.64
20130514|685559304|ORBT|1200|ORBIT INTERNATIONAL CORP|3.20
20130514|685563504|OBT|58|ORBITAL CORPORATION LTD SPONSO|2.82
20130514|68557K109|OWW|165|ORBITZ WORLDWIDE, INC|8.09
20130514|68558C106|EORBF|9500|ORBITE ALUMINAE INC ORD SHS (C|0.96
20130514|685691404|OSH|7252|ORCHARD SUPPLY HARDWARE STORES|1.60
20130514|685691503|OSHSP|144|ORCHARD SUPPLY HARDWARE STORES|1.00
20130514|68572N104|TIS|46|ORCHIDS PAPER PRODUCTS CO COM |23.00
20130514|68616T109|ORZCF|23770|OREZONE GOLD CORP COM SHARES|0.70
20130514|686164104|OREX|48883|OREXIGEN THERAPEUTICS, INC. CO|6.21
20130514|68618H103|OCLDY|907|ORICA LTD UNSPONSORED ADR (AUS|23.52
20130514|68619E208|ORGN|259|ORIGEN FINANCIAL INC|1.68
20130514|68619F205|ONP|1287|ORIENT PAPER, INC. COMMON STOC|1.76
20130514|686194200|ORFLY|4224|ORIFLAME COSMETICS SA SPNSRD A|18.15
20130514|68620A104|ONVO|45183|ORGANOVO HOLDINGS, INC. COMMON|4.75
20130514|686330101|IX|83|ORIX CORP ADS (REP 5 COM STK) |77.11
20130514|686688102|ORA|712|ORMAT TECHNOLOGIES INC|23.02
20130514|68771L107|OEDV|3173|Osage Exploration and Developm|1.29
20130514|68827R108|OSIR|169|OSIRIS THERAPEUTICS INC COM ST|10.27
20130514|68827V109|OMIMY|2180|OSIM INTERNATIONAL LTD UNSPON |15.96
20130514|688410109|OSN|726|OSSEN INNOVATION CO., LTD ADS |0.74
20130514|690310206|OVRL|3026|OVERLAND STORAGE INC|1.15
20130514|690368105|OSGIQ|599|OVERSEAS SHIPHOLDING GROUP|3.00
20130514|690370101|OSTK|4082|OVERSTOCK COM INC DEL|26.28
20130514|690732102|OMI|1782|OWENS & MINOR INC (HLDG CO)|33.75
20130514|690742101|OC|98|OWENS CORNING INC COM STK NEW |43.98
20130514|690742127|OCWSB|1039|OWENS CORNING INC WTS EXP 2013|2.23
20130514|69140P100|OXBC|100|OXFORD BANK CORP|3.20
20130514|691497309|OXM|39|OXFORD INDUSTRIES INC|63.05
20130514|691543102|OXLC|3158|OXFORD LANE CAP CORP COM|17.10
20130514|691828404|OXGN|1884|OXIGENE INC COM|3.24
20130514|69207P308|OXBT|3066|OXYGEN BIOTHERAPEUTICS INC NEW|5.20
20130514|693139107|PNG|2648|PAA NATURAL GAS STORAGE, L.P. |21.46
20130514|69318G106|PBF|174872|PBF ENERGY INC CL A COM STK (D|29.39
20130514|69323K100|PCMI|135|PC MALL INC|7.57
20130514|69323T101|PCM|1005|PCM FUND, INC|13.33
20130514|69329V100|PDII|200|PDI INC|4.06
20130514|69329Y104|PDLI|17470|PDL BIOPHARMA INC|8.11
20130514|693320202|PHH|68|PHH CORPORATION (NEW)|20.55
20130514|69336T106|PHII|500|PHI, INC. COM|33.03
20130514|69336V101|PGTI|91173|PGT, INC.|8.46
20130514|693366205|PICO|16|PICO HOLDINGS INC NEW|21.36
20130514|69340Y208|PLPRB|1167|PROTECT LIFE CORP CAP TR V TR |25.47
20130514|69341D104|PLCSF|1952|PLC SYSTEMS INC|0.14
20130514|69344F106|PMCS|305|P M C SIERRA INC|5.86
20130514|693475105|PNC|84023|PNC FINL SVCS GRP,INC(THE)|68.76
20130514|693475832|PNCPRQ|305|PNC FINL SVCS GRP INC DEP SHS |26.30
20130514|693483109|PKX|688|POSCO;SPON ADR REP 1/4 ORD|72.46
20130514|69352P202|PPX|2260|PPL CAP FDG INC JR SUB NT 2073|25.77
20130514|69353M109|PPRUY|20|PPR SA Unsponsored ADR (France|22.55
20130514|69360J644|PSBPRV|740|PS BUSINESS PARKS, INC. DEPOSI|25.35
20130514|69360J669|PSBPRU|1744|PS BUSINESS PARKS INC DEP SHS |25.84
20130514|69360J883|PSBPRR|374|PS BUSINESS PKS INC CALIF DEP |26.99
20130514|69364V106|PEXNY|9956|PTT EXPLORATION & PROD PCL SPO|10.85
20130514|693654105|PVFC|105|PVF CAPITAL CORP|3.82
20130514|69366X100|BKRKY|2201|BANK RAKYAT INDONESIA UNSPONSO|18.59
20130514|69367J100|PSGTY|750|PT SEMEN INDONESIA (PERSERO) T|38.20
20130514|69367T108|PUTKY|1511|PT United Tractors Unsponsored|35.23
20130514|69367U105|PPERY|3874|PT BANK MANDIRI PERSERO TBK UN|10.32
20130514|69367X109|PTAIY|6277|Pt Astra International TBK Uns|14.28
20130514|69368A108|PTKFY|41|PT KALBE FARMA UNSPONSORED ADR|30.19
20130514|69369D101|PTHIY|400|PT HOLCIM INDONESIA TBK UNSPON|16.56
20130514|69370C100|PMTC|64|PTC INC COM STK|23.96
20130514|693742108|PHF|257|PACHOLDER HIGH YIELD FD,INC.|9.20
20130514|69403R108|PBM|899|PACIFIC BOOKER MINERALS INC.|4.09
20130514|69404D108|PACB|261|PACIFIC BIOSCIENCES OF CALIFOR|2.52
20130514|694103102|ROYT|197|PACIFIC COAST OIL TR|18.39
20130514|694124108|PFCI|400|Pacific Commerce Bank (CA) Com|4.01
20130514|69423U305|69423U|15596|PACIFIC ETHANOL INC. (DE)|1.00
20130514|694308404|PCGPRC|249|PACIFIC G&E 5% 1ST PFD|26.35
20130514|694308503|PCGPRD|368|PACIFIC G&E 5% RED 1ST PFD|25.30
20130514|694308701|PCGPRG|200|PACIFIC G&E 4.80% 1ST PFD|24.86
20130514|694552100|PMBC|1093|PACIFIC MERCANTILE BANCORP|6.27
20130514|694714106|PCFO|13|PACIFIC OFFICE PROPERTIES TR I|0.15
20130514|69478X105|PPBI|1366|PACIFIC PREMIER BANCORP INC|12.35
20130514|69480U206|PEGFF|90|PACIFIC RUBIALES ENERGY CORP N|21.34
20130514|694915208|PFRMF|9699|PACIFIC RIM MINING CP (NEW)|0.04
20130514|694916107|PAWEF|2950|PACIFIC NORTH WESTCAP CORP|0.03
20130514|695127100|PCRX|150|PACIRA PHARMACEUTICALS INC|29.07
20130514|695263103|PACW|3737|PACWEST BANCORP COMMON STK|27.61
20130514|69561N204|PAYD|6500|PAID INC NEW|0.10
20130514|69562K100|PTIE|9340|PAIN THERAPEUTICS INC|2.75
20130514|696077403|PTN|1955|PALATIN TECHNOLOGIES INC NEW C|0.64
20130514|696375104|PLFRY|99|PALFINGER AG SPONSORED ADR (AU|33.11
20130514|696429307|PLL|50|PALL CORP|68.37
20130514|697529303|PMTI|1153|PALOMAR MEDICAL TECH INC|13.62
20130514|697660207|PAM|655|PAMPA ENERGIA S.A. (AR)|3.73
20130514|697900108|PAAS|1385|PAN AMERICAN SILVER CORP|12.61
20130514|69840W108|PNRA|1729|PANERA BREAD COMPANY CL-A|182.04
20130514|698657103|PTRY|160|PANTRY INC (THE)|12.51
20130514|698813102|PZZA|372|PAPA JOHNS INTL INC|65.27
20130514|699172201|PAMT|1793|PARAMETRIC SOUND CORP|21.14
20130514|69924P102|PZG|22856|PARAMOUNT GOLD AND SILVER CORP|1.41
20130514|700658107|PRK|433|PARK NATIONAL CORP|70.11
20130514|700885106|PKBK|100|PARKE BANCORP, INC.|8.00
20130514|701094104|PH|1118|PARKER-HANNIFIN CORP|93.99
20130514|701354102|PRKR|669|PARKERVISION INC|4.40
20130514|70137T105|PKIUF|891|PARKLAND FUEL CORPORATION ORDI|17.90
20130514|70211M109|PTNR|2652|PARTNERS COMMUNICATIONS CO LTD|6.67
20130514|70320A103|PBHC|5|PATHFINDER BANCORP INC|11.35
20130514|703343103|PATK|2564|PATRICK INDUSTRIES INC|21.32
20130514|70336F104|PNBK|98|PATRIOT NATIONAL BANCORP INC|1.25
20130514|70336T104|PCXCQ|31049|PATRIOT COAL CORPORATION COM S|0.15
20130514|70337F103|PGOL|320|PATRIOT GOLD CORP|0.08
20130514|70422P206|EAPS|719|PAX MSCI EAFE ESG INDEX ETF|27.84
20130514|704326107|PAYX|3518|PAYCHEX INC|37.53
20130514|704549104|BTU|390|PEABODY ENERGY CORP|20.14
20130514|705015105|PSO|7549|PEARSON PLC ADR(RP 1ORD25PEN) |18.43
20130514|70509V100|PEB|415|PEBBLEBROOK HOTEL TR (MD)|27.72
20130514|70532Y204|PEDOD|4575|PEDEVCO CORP. (NEW) COMMON STO|5.40
20130514|70557V101|PGSI|16996|Pegasi Energy Resources Corpor|0.77
20130514|705646107|PGXPF|14554|PELANGIO EXPLORATION INC. COM |0.08
20130514|705907103|GOLDF|474|PELE MOUNTAIN RESOURCES INC|0.05
20130514|70686R104|PCO|732|PENDRELL CORPORATION(WA)|2.11
20130514|707051108|PENX|100|PENFORD CORP|11.03
20130514|70706P104|PGH|23187|PENGROWTH ENERGY CORP COM SHS |5.01
20130514|707882106|PVA|182|PENN VIRGINIA CORP|4.49
20130514|70806A106|PFLT|10|PENNANTPARK FLOATING RATE CAP |14.31
20130514|708160106|JCP|6071|PENNEY J.C. CO INC (HOLDING CO|18.24
20130514|708430103|PWOD|1|PENNS WOODS BANCORP INC|40.65
20130514|709102503|PEIPRB|794|PENNSYLVANIA REAL ESTATE INVT |26.57
20130514|70931T103|PMT|1073|PENNYMAC MTG INVT TR COM|25.04
20130514|70932B101|PFSI|50185|PENNYMAC FINL SVCS INC|19.31
20130514|70959W103|PAG|5|PENSKE AUTOMOTIVE GROUP, INC. |31.42
20130514|711040105|PFIS|13|PEOPLES FINL SVCS CORP|35.05
20130514|713291102|POM|120|PEPCO HOLDINGS, INC.|21.71
20130514|713448108|PEP|1195|PEPSICO INC;CAP USD0.016666|83.03
20130514|71366R703|PSMI|695|PEREGRINE SEMICONDUCTOR CORP C|10.32
20130514|713661304|PPHM|2435|PEREGRINE PHARMACEUTICALS INC |1.49
20130514|71372U104|PWRD|3434|PERFECT WORLD CO LTD SPONSORED|12.52
20130514|714046109|PKI|45|PERKINELMER INC|32.42
20130514|714264207|PDRDY|20017|PERNOD RICARD SA SPON ADR|24.48
20130514|715302105|PGLC|213569|PERSHING GOLD CORPORATION. COM|0.41
20130514|715684106|TLK|4|PERUSAHAAN PERSEROAN TELE ADS |48.44
20130514|716013107|PTQMF|154777|PETAQUILLA MINERALS LTD (CANAD|0.36
20130514|716382106|PETS|2448|PETMED EXPRESS INC|12.99
20130514|71646E100|PTR|95|PETROCHINA CO LTD ADS(RP100 H |128.80
20130514|71647K105|PTRC|9624|PETRO RIVER OIL CORP. COMMON S|0.33
20130514|716473103|POFCY|28|PETROFAC LTD LONDON UNSPON ADR|10.68
20130514|71654V101|PBRA|8038|PETROLEO BRAS ADS (EA REPTG 2 |19.48
20130514|71673R107|PMGLF|713|PETROMINERALES LTD ORDINARY SH|5.85
20130514|71676J102|PSON|38190|PETROSONIC ENERGY INC COM STK |1.03
20130514|717081103|PFE|718|PFIZER INC;COM USD0.05|29.37
20130514|71714F104|PMC|651|PHARMERCIA CORPORATION COM|14.24
20130514|71714G102|PIP|7681|PHARMATHENE, INC|1.78
20130514|718252604|PHI|272|PHILIP LONG DST TEL ADR(RP 1SH|75.56
20130514|719015109|PHXCF|1000|PHOENIX CANADA OIL CO LTD|2.10
20130514|71902E208|PFX|300|PHOENIX COMPANIES INC 7.45% PF|23.62
20130514|71902E604|PNX|3037|PHOENIX COMPANIES INC. NEW|33.83
20130514|71903M209|PXFG|1109|PHOENIX FOOTWEAR GROUP INC COM|0.25
20130514|71910C103|FENG|5197|PHOENIX NEW MEDIA LTD SPONSORE|4.00
20130514|719358301|PHMD|3224|PHOTOMEDEX INC COM STK (DE)|15.54
20130514|720190206|PDM|1951|PIEDMONT OFFICE REALTY TRUST, |20.69
20130514|721006104|PGENY|132|PIGEON CORPORATION UNSPONSORED|20.25
20130514|72154R103|PLGTF|26252|PILOT GOLD INC ORD SHS (CDA)|1.16
20130514|72200M108|PCK|511|PIMCO CALIF MUNI INCOME FD II |10.98
20130514|72200N106|PCQ|813|PIMCO CAL MUNI INC|15.38
20130514|72200R107|PMF|2206|PIMCO MUNICIPAL INC FD|16.03
20130514|72200T103|PNF|189|PIMCO NY MUNI INC FD|12.41
20130514|72200U100|PCN|7736|PIMCO CORPORATE INCOME STRATEG|18.64
20130514|72200W106|PML|5431|PIMCO MUNICIPAL INCOME FD II|12.94
20130514|72200X104|RCS|1097|PIMCO STRATEGIC GLOBAL GOVT FD|11.57
20130514|72200Y102|PNI|944|PIMCO NY MUNI INCOME FD II|13.16
20130514|72201B101|PTY|12963|PIMCO CORPORATE & INCOME|21.71
20130514|72201H108|PFL|1907|PIMCO INCOME STRATEGY FD COMMO|13.52
20130514|72201J104|PFN|1497|PIMCO INCOME STRATEGY FUND II |11.72
20130514|72201R205|STPZ|17|PIMCO ETF TR 1-5 YR US TIPS IN|53.79
20130514|72201R759|CAD|95|PIMCO ETF TR PIMCO CDA BD INDE|103.40
20130514|72201R775|BOND|2718|PIMCO TOTAL RETURN EXCHANGE TR|110.01
20130514|72201R783|HYS|25320|PIMCO ETF TR 1-5 YR HIGH YIELD|106.19
20130514|72201R791|ILB|5763|PIMCO ETF TR GLOBAL ADVANTAGE |53.91
20130514|72201R825|BABZ|90|PIMCO BUILD AMERICA BOND|55.46
20130514|72201R866|MUNI|7150|PIMCO ETF TR INTER MUN BD ETF |54.47
20130514|72201R874|SMMU|100|PIMCO ETF TR SHT TERM MUN BD E|50.47
20130514|72201R882|ZROZ|1225|PIMCO ETF TR 25+ YR ZERO CPN U|104.00
20130514|72201Y101|PDI|765|PIMCO DYNAMIC INCOME FD|32.30
20130514|722011103|PGP|9055|PIMCO GLOBAL STOCKSPLUS & INCO|23.63
20130514|722014107|PHK|2034|PIMCO HIGH INCOME FUND SBI|12.71
20130514|72202D106|PCI|5908|PIMCO DYNAMIC CREDIT INC FND C|25.10
20130514|723330106|PNPFF|238146|PINETREE CAPITAL LTD|0.42
20130514|72341E304|PNGAY|3328|PING AN INSURANCE (GROUP) CO O|15.71
20130514|723443107|PNCLQ|10145854|PINNACLE AIRL CORP|0.02
20130514|72346Q104|PNFP|346|PINNACLE FINANCIAL PTNRS INC|25.21
20130514|723653101|HNW|279|PIONEER DIVERSIFIED HIGH INCOM|22.58
20130514|723664108|PES|76|PIONEER ENERGY SVCS CORP COM|7.57
20130514|72369H106|PHT|2863|PIONEER HIGH INCOM TRUST|18.13
20130514|72369J102|PHD|6672|PIONEER FLOATING RATE TRUST|14.23
20130514|723762100|MAV|1192|PIONEER MUNICIPAL HIGH INCOME |15.82
20130514|723763108|MHI|2203|PIONEER MUNICIPAL HIGH INCOME |16.07
20130514|72388B106|PSE|552|PIONEER SOUTHWEST ENERGY PARTN|31.76
20130514|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130514|724078100|PJC|44|PIPER JAFFRAY COMPANIES|34.08
20130514|724479100|PBI|300|PITNEY-BOWES INC|15.01
20130514|724479407|PBIPRA|4404|PITNEY BOWES INC 5.25% NOTES D|25.72
20130514|72581M305|PXLW|57|PIXELWORKS INC COM NEW|2.42
20130514|726503105|PAA|1304|PLAINS ALLAMERICAN PIPELINE|59.49
20130514|72703D100|PLPL|900|PLANDAI BIOTECHNOLOGY, INC. CO|0.56
20130514|72705J105|PRRY|486100|PLANET RESOURCE RECOVERY INC C|0.01
20130514|72765Q205|PLG|150|PLATINUM GROUP METALS LTD-NEW |0.99
20130514|729132100|PLXS|23|PLEXUS CORP|29.11
20130514|72919P202|PLUG|131276|PLUG POWER INC COM STK (DE)|0.25
20130514|729273102|PLBC|810|PLUMAS BANCORP|6.39
20130514|72940R102|PSTI|7447|PLURISTEM THERAPEUTICS, INC. C|3.04
20130514|730507100|PTSX|4554|NEW 360 COM STK|1.27
20130514|730843208|PCOM|45|POINTS INTERNATIONAL LTD. COMM|17.49
20130514|73101T101|POLR|39076|POLAR PETROLEUM CORP.COMMON ST|5.32
20130514|731068102|PII|1043|POLARIS INDUSTRIES INC.|88.14
20130514|731511101|PLLX|11|Pollex, Inc. Common Stock|0.05
20130514|731676102|SHPR|535|POLY SHIELD TECHNOLOGIES INC C|0.29
20130514|73172K104|PLCM|310|POLYCOM INC|11.26
20130514|73179P106|POL|645|POLYONE CORPORATION|24.13
20130514|73179V103|PPO|390|POLYPORE INTERNATIONAL, INC|38.55
20130514|731916102|PLM|28881|POLYMET MINING CORP (F)|1.14
20130514|73278L105|POOL|1710|POOL CORPORATION COM STK|51.60
20130514|73317H206|BPOPM|512|POPULAR, INC. POPULAR CAP TR I|23.62
20130514|73317W203|BPOPN|375|POPULAR CAP TR I CUM MTHY ICM |24.39
20130514|73328P106|POAHY|198|PORSCHE AUTOMOBILE HOLDING SE |7.83
20130514|736233107|PBIB|1594|PORTER BANCORP, INC. COM|0.89
20130514|737273102|PT|44579|PORTUGAL TELECOM SGPS, S.A.|5.22
20130514|73740J308|PSIDD|3130|POSITIVEID CORPORATION NEW COM|0.28
20130514|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|65.34
20130514|737525105|PSTR|3224|POSTROCK ENERGY CORP COM STK (|1.46
20130514|73755L107|POT|32|POTASH CORP SASKATCHEWAN|42.89
20130514|739197200|HGKGY|1689|POWER ASSETS HOLDINGS LTD AMER|10.03
20130514|73933G202|PSIX|10189|POWER SOLUTIONS INTERNATIONAL,|31.80
20130514|73935B508|PSR|150|POWERSHARES ACTIVE US REAL EST|66.08
20130514|73935B805|PHDG|66218|POWERSHARES S&P 500 DOWNSIDE H|26.99
20130514|73935L100|PIN|2700|POWERSHARES INDIA EXCHANGE TRA|18.34
20130514|73935S105|DBC|16922|POWERSHARES DB COMMODITY INDEX|26.23
20130514|73935X104|PWC|557|POWER SHARES ETF DYNAMIC MARKE|57.39
20130514|73935X195|PSP|10598|POWERSHARES GLOBAL LISTED PRIV|11.72
20130514|73935X286|PKW|39561|DYNAMIC BUYBACK ACHIEVERS PORT|35.91
20130514|73935X302|PEY|1392|POWERSHARE HIGH YIELD EQTY DIV|10.82
20130514|73935X344|PTF|667|DYNAMIC TECHNOLOGY SECTOR PORT|29.70
20130514|73935X351|PTH|1366|DYNAMIC HEALTHCARE SECTOR PORT|40.44
20130514|73935X369|PRN|13635|DYNAMIC INDLS SECTOR PORT PWRS|37.97
20130514|73935X377|PFI|2443|DYNAMIC FINL SECTOR PORT POWER|24.54
20130514|73935X401|PGJ|1950|POWERSHARES GOLDEN DRAGON|20.52
20130514|73935X427|PYZ|100|DYNAMIC BASIC MATLS SCT PORT P|44.02
20130514|73935X443|PXMC|320|POWERSHARES FUNDAMENTAL PURE M|31.29
20130514|73935X500|PBW|234|POWERSHARES WILDER HILL CLEAN |5.19
20130514|73935X567|PRFZ|1777|POWERSHARES FTSE RAFI US 1500 |80.44
20130514|73935X583|PRF|16635|POWERSHARES EXCHANGE TRADED FD|73.02
20130514|73935X617|PMR|522|POWERSHARES DYNAMIC RETAIL POR|30.18
20130514|73935X633|PXN|27295|POWERSHARES LUX NANOTECH|6.68
20130514|73935X658|PXE|3508|POWERSHARES DYNAMIC ENERGY EXP|30.96
20130514|73935X666|PKB|1600|POWERSHARES DYNAMIC BUILDING &|20.42
20130514|73935X682|SPHQ|1051|PWSHS S&P 500 HIGH QTY PORTF S|18.25
20130514|73935X708|PWV|1916|POWERSHARES DYNAMIC LRG CAP VA|25.51
20130514|73935X716|PID|166652|POWERSHARES INTERNATIONAL DIVI|17.47
20130514|73935X732|PFM|35591|POWERSHARES DIVIDEND ACHIEVERS|18.62
20130514|73935X740|PZI|530|POWERSHARES ZACKS MICRO CAP|13.88
20130514|73935X757|PEJ|63720|POWERSHARES DYNAMIC LEISURE & |28.01
20130514|73935X773|PSJ|95|POWERSHARES DYNAMIC SOFTWARE P|30.10
20130514|73935X799|PJP|16253|POWERSHARES DYNAMIC PHARMACEUT|42.30
20130514|73935X823|PBS|2102|POWERSHARES DYNAMIC MEDIA PORT|20.94
20130514|73935X849|PBJ|680|POWERSHARES DYNAMIC FOOD & BEV|24.07
20130514|73935X856|PBE|466|POWERSHARES DYNAMIC BIOTECHNOL|29.57
20130514|73935X880|PXMV|5061|POWERSHARES FUNDAMENTAL PURE M|21.47
20130514|73935Y102|DBV|390|POWERSHARES DB G10 CURRENCY HA|27.48
20130514|73936B101|DBE|4328|POWERSHARES DB MULTI-SECTOR CO|28.04
20130514|73936B200|DBP|133|POWERSHARES DB MULTI-SECTOR CO|47.48
20130514|73936B606|DGL|8860|POWERSHARES DB MULTI-SECTOR CO|48.65
20130514|73936N105|POWR|8283|POWERSECURE INTL INC COM STK (|14.12
20130514|73936Q108|PIZ|64487|POWERSHARES DWA DEV MKTS TECH |22.41
20130514|73936Q207|PIE|334069|POWERSHARES DWA EMERGING MKTS |21.28
20130514|73936Q736|PFEM|200|POWERSHARES FUNDAMENTAL EMERGI|25.03
20130514|73936Q744|DWAS|54260|POWERSHARES EXCHANGE-TRADED FD|32.36
20130514|73936Q769|BKLN|644308|POWERSHARES SENIOR LOAN PORTFO|25.31
20130514|73936Q777|KBWP|1131|POWERSHARES KBW PROPERTY & CAS|35.92
20130514|73936Q793|KBWD|37422|POWERSHARES KBW HIGH DIVIDEND |26.23
20130514|73936Q819|KBWY|11343|POWERSHARES KBW PREMIUM YIELD |35.06
20130514|73936Q835|PICB|1575|POWERSHARES INTERNATIONAL CORP|29.14
20130514|73936Q843|PCEF|8508|POWERSHARES CEF INCOME COMPOSI|26.57
20130514|73936T441|PWZ|231|POWERSHRS INSURED CA MUNI BOND|25.39
20130514|73936T458|PZT|3286|POWERSHARES INSURED NY MUNI BO|24.54
20130514|73936T474|PZA|55735|POWERSHARES INS NATL MUNICIPAL|25.62
20130514|73936T524|PLW|724|POWERSHARES 1-30 LADDERRED TRE|32.19
20130514|73936T557|PHB|2418|POWERSHARES FUNDAMENTAL HIGH Y|19.71
20130514|73936T565|PGX|174543|POWERSHARES AGGREGATE PFD PORT|15.06
20130514|73936T573|PCY|241|POWERSHARES EMERGING MKTS SOVE|30.68
20130514|73936T623|PIO|119|POWERSHARES GLOBAL WATER RES P|19.69
20130514|73936T763|PXH|5|POWERSHARES FTSE RAFI EMERGING|22.02
20130514|73936T771|PDN|1041|POWERSHARES FTSE RAFI DEVEL MA|25.54
20130514|73936T805|IDHQ|4|POWERSHARES S&P INTL DEVELOPED|18.70
20130514|739363307|PWAVQ|3334|POWERWAVE TECHNOLOGIES INC COM|0.02
20130514|73937B407|BAB|53188|PWRSHS EXCHANGE TRADED FD TR I|30.48
20130514|73937B639|XSLV|15230|POWERSHARES S&P 600 LOW VOLATI|27.05
20130514|73937B647|XMLV|42070|POWERSHARES S&P 400 LOW VOLATI|27.60
20130514|73937B654|SPHD|74817|POWERSHARES ETF TR II S&P 500 |28.32
20130514|73937B662|EELV|10803|POWERSHARES S&P EMERGING MARKE|29.81
20130514|73937B712|KBWR|599|POWERSHARES KBW REGL BK PORT|30.81
20130514|73937B720|KBWI|4196|POWERSHARES KBW INS PORT|54.59
20130514|73937B753|DSUM|32778|POWERSHARES EXCHANGE-TRADED FD|25.55
20130514|73937B761|PFIG|8661|POWERSHARES FUNDAMENTAL INVT G|25.68
20130514|73937B779|SPLV|24|POWERSHARES S&P 500 LOW VOLATI|32.02
20130514|73937B829|SPHB|19712|POWERSHARES S&P 500 HIGH BETA |25.26
20130514|73937B837|PSCU|337|POWERSHARES S&P SMALLCAP UTILI|33.68
20130514|73937B852|PSCM|35|POWERSHARES S&P SMALLCAP MATER|35.66
20130514|73937B860|PSCT|3276|POWERSHARES S&P SMALLCAP INFOR|34.42
20130514|73937B878|PSCI|1129|POWERSHARES S&P SMALLCAP INDUS|35.84
20130514|73937B886|PSCH|1143|POWERSHARES S&P SMALLCAP HEALT|41.33
20130514|739371102|PXLG|759|POWERSHARES FUNDAMENTAL PURE L|25.62
20130514|739371201|PXLV|3558|POWERSHARES FUNDAMENTAL PURE L|25.58
20130514|73941X551|PZB|600|PPLUS TR SER LTD 1-TR CTF CL-A|25.35
20130514|73941X577|PYY|7|PPLUS TR SER GSC-4 TR CTF CL-A|25.45
20130514|73941X593|PYS|4504|PPLUS TRUST SERIES RRD-1 TR CT|24.94
20130514|73941X643|PYC|200|MERRIL LYNCH DEPOSITOR INC DER|25.30
20130514|73941X684|PYT|519|PPLUS TR GSC-2 TR CTF FLTG RAT|21.94
20130514|73941X817|PYG|4510|PPLUS TR SER SPR-1 TR CTF 7.00|25.10
20130514|73941X874|PYB|330|PPLUS TRUST SER GSG-2 TR CTF C|25.30
20130514|73942H100|PRDSY|38|PRADA SPA UNSPON ADR (ITALY)|18.41
20130514|74016W106|NKY|183774|PRECIDIAN INVESTMENTS MAXIS NI|17.55
20130514|74039L103|APTS|12897|PREFERRED APT CMNTYS INC|9.60
20130514|740434717|PJL|825|PREFERREDPLUS TR 12/01/2030 SE|26.69
20130514|740434873|PKH|29|MERRILL DEP PFDPLUS 7.75% TST |25.62
20130514|74048K104|BIEI|370|PREMIER BIOMEDICAL INC COMMON |0.01
20130514|74051E102|PRXI|725|PREMIER EXHIBITIONS, INC.|2.51
20130514|74061A108|PRBZF|1000|PREMIUM BRANDS HLDGS CORP (CDA|18.63
20130514|74139C102|PVG|277|PRETIUM RES INC|7.40
20130514|741503403|PCLN|70|PRICELINE.COM INC NEW|777.44
20130514|74154B203|PBMD|242|PRIMA BIOMED LTD SPONSORED ADR|2.60
20130514|74158E104|PNRG|131|PRIMEENERGY CORP|31.37
20130514|74164M108|PRI|54|PRIMERICA, INC COM|34.14
20130514|74164Q208|PMCM|1796200|PRIMCO MANAGEMENT, INC. COMMON|.
20130514|74165N105|PRMW|395|PRIMO WATER CORPORATION COM ST|1.47
20130514|741929301|PTGI|14846|PRIMUS TELECOMMUNICATIONS GROU|12.25
20130514|74251V300|PFGPRB|71|PRINCIPAL FINANCIAL GRP INC 6.|27.05
20130514|74265M205|PDEX|1935|PRO-DEX INC COM STK NEW (CO)|2.05
20130514|74267C106|PRA|929|PROASSURANCE CP (HLG CO)|50.64
20130514|74269U203|PKT|10793|PROCERA NETWORKS INC NEW COM S|13.61
20130514|74270Y103|PBCA|500|PRIVATE BANK OF CALIFORNIA (TH|13.05
20130514|742718109|PG|231|PROCTER & GAMBLE;COM NPV|78.59
20130514|74272L208|PVTBP|1103|PRIVATEBANCORP INC CAPITAL TRU|25.72
20130514|742962103|PVTB|2565|PRIVATE BANCORP INC.|19.77
20130514|743312100|PRGS|5373|PROGRESS SOFTWARE CORP|22.96
20130514|74338M307|PGRD|3|PROGUARD ACQUISITION CORP. COM|0.21
20130514|74340W103|PLD|1362|PROLOGIS, INC COM|43.24
20130514|743424103|PFPT|244|PROOFPOINT INC COM STK (DE)|17.99
20130514|74343G204|PRIS|93|PROMOTORA DE INFORMACIONES SA |0.99
20130514|74343G303|PRISB|100|PROMOTORA DE INFORMACIONES SA |1.17
20130514|74344F106|PBTH|683|PROLOR Biotech, Inc. Common St|6.25
20130514|74345Y104|PNIKF|132|PROPHECY PLATINUM CORPORATION |0.64
20130514|74346V109|PRSEY|243|Prosafe SE Unsponsored ADR (No|9.86
20130514|74347B201|TBT|2963|PROSHARES ULTRASHORT 20+YEAR T|64.52
20130514|74347B300|SDS|85624|PROSHARES ULTRASHORT S&P 500 N|40.09
20130514|74347B409|BIS|12|ULTRASHORT NASDAQ BIOTECHNOLOG|35.60
20130514|74347R107|SSO|65778|PROSHARES ULTRA S&P 500|79.45
20130514|74347R131|SJB|1304|PROSHARES TR SHORT HIGH YIELD |30.57
20130514|74347R172|UBT|200|PROSHARES ULTRA 20+YR TREASURY|66.33
20130514|74347R180|UST|379569|PROSHARES ULTRA 7-10 YR TREASU|56.87
20130514|74347R206|QLD|100969|PROSHARES ULTRA QQQ|68.74
20130514|74347R248|CSM|2248|PROSHARES LARGE CAP CORE PLUS |76.80
20130514|74347R305|DDM|2876|PROSHARES ULTRA DOW30|94.50
20130514|74347R313|PST|410|PROSHARES ULTRASHORT LEHMAN 7-|27.24
20130514|74347R347|EWV|27480|PROSHARES ULTRASHORT MSCI JAPA|18.76
20130514|74347R370|EFZ|612|PROSHARES SHORT MSCI EAFE|37.33
20130514|74347R404|MVV|553|PROSHARES ULTRA MIDCAP400|99.70
20130514|74347R479|UVT|1233|PROSHARES ULTRA RUSSELL 2000 V|42.74
20130514|74347R503|SH|456|PROSHARES SHORT S&P500|29.27
20130514|74347R693|ROM|27526|PROSHARES ULTRA TECHNOLOGY|80.05
20130514|74347R701|DOG|1655|PROSHARES SHORT DOW30|29.44
20130514|74347R719|DIG|21710|PROSHARES ULTRA OIL & GAS|56.90
20130514|74347R750|UCC|2465|PROSHARES ULTRA CONSUMER SERVI|115.89
20130514|74347R776|UYM|198|PROSHARES ULTRA BASIC MATERIAL|38.34
20130514|74347R784|SBB|2088|PROSHARES SHORT SMALLCAP600|18.06
20130514|74347R800|MYY|3382|PROSHARES SHORT MIDCAP400|21.46
20130514|74347R826|RWM|2148|PROSHARES SHORT RUSSELL2000|20.79
20130514|74347W114|ZSL|334|PROSHARES ULTRASHORT SILVER|73.63
20130514|74347W122|BOIL|98|PROSHARES ULTRA DJ-UBS|46.34
20130514|74347W395|GLL|4268|PROSHARES ULTRASHORT GOLD NEW |81.59
20130514|74347W411|UVXY|2166|PROSHARES ULTRA VIX SHORT-TERM|5.86
20130514|74347W460|CROC|469|PROSHARES ULTRASHORT AUSTRALIA|40.00
20130514|74347W627|SVXY|31896|PROSHARES SHORT VIX SHORT-TERM|92.57
20130514|74347W650|UCO|152551|PROSHARES ULTRA DJ-UBS CRUDE O|29.76
20130514|74347W668|SCO|351757|PROSHARES ULTRASHORT DJ-UBS CR|37.54
20130514|74347W684|VIXM|11031|PROSHARES TR II VIX MID-TERM F|24.88
20130514|74347W692|VIXY|3781|PROSHARES TR II VIX SHORT-TERM|9.90
20130514|74347W841|AGQ|80640|PROSHARES ULTRA SILVER|25.20
20130514|74347W866|YCL|604|PROSHARES TR 11 PROSHARES ULTR|20.23
20130514|74347X112|SDOW|50917|PROSHARES TRUST|42.72
20130514|74347X138|SMN|3095|PROSHARES ULTRASHORT BASIC MAT|48.75
20130514|74347X153|REW|300|PROSHARES ULTRASHORT TECHNOLOG|31.24
20130514|74347X195|SKK|6608|PROSHARES ULTRASHORT RUSSELL 2|17.08
20130514|74347X211|MZZ|1300|PROSHARES ULTRASHORT MIDCAP400|18.10
20130514|74347X245|SSG|728|PROSHARES ULTRASHORT SEMICONDU|28.50
20130514|74347X294|HDG|2333|PROSHARES TRUST - PROSHARES HE|41.01
20130514|74347X302|EET|59050|PROSHARES TR ULTRA MSCI EMERGI|80.22
20130514|74347X310|RALS|52635|PROSHARES TR RAFI LONG/SHORT F|40.77
20130514|74347X336|TPS|197|PROSHARES TR ULTRASHORT TIPS|26.13
20130514|74347X344|TBZ|100|PROSHARES TR ULTRASHORT 3-7 YR|31.65
20130514|74347X526|UPV|849|PROSHARES ULTRA EUROPE|38.47
20130514|74347X567|FXP|16531|PROSHARES TR ULTRASHORT FTSE C|19.08
20130514|74347X575|EEV|37580|PROSHARES ULTRASHORT MSCI EMER|21.75
20130514|74347X591|DUG|19801|PROSHARES ULTRASHORT OIL & GAS|16.10
20130514|74347X625|URE|15252|PROSHARES ULTRA REAL ESTATE|91.27
20130514|74347X633|UYG|387|PROSHARES ULTRA FINANCIALS|93.61
20130514|74347X708|EZJ|520|PROSHARES TR ULTRA MSCI JAPAN |89.28
20130514|74347X740|TTT|9383|PROSHARES ULTRAPRO SHORT 20 + |17.69
20130514|74347X799|URTY|3177|PROSHARES TRUST PROSHRS ULTRAP|106.08
20130514|74347X815|UMDD|324|PROSHARES TRUST PROSHRS ULTRAP|131.74
20130514|74347X823|UDOW|4346|PROSHARES TRUST PROSHRS ULTRAP|84.52
20130514|74347X831|TQQQ|4240|PROSHARES ULTRAPRO QQQ|72.06
20130514|74347X849|TBF|1544|PROSHARES TRUST SHORT 20+ TREA|29.62
20130514|74347X864|UPRO|9332|PROSHARES TRUST PROSHARES ULTR|132.51
20130514|74348A202|TWM|29851|PROSHARES ULTRASHORT RUSSELL 2|18.43
20130514|74348A400|SDD|11359|PROSHARES ULTRASHORT SMALLCAP6|18.90
20130514|74348A509|SJH|5150|PROSHARES ULTRASHORT RUSSELL20|21.02
20130514|74348A582|FINU|5173|PROSHARES ULTRAPRO FINANCIALS |89.78
20130514|74348A590|DXD|1453|PROSHARES ULTRASHORT DOW30 NEW|35.00
20130514|74348A608|TBX|6216|PROSHARES TR SHORT 7-10 YR TRE|32.11
20130514|74348A616|SCC|517|PROSHARES ULTRASHORT CONSUMER |26.49
20130514|74348A624|SFK|2263|PROSHARES ULTRASHORT RUSSELL10|39.08
20130514|74348A632|SPXU|70451|PROSHARES TR PROSHARES ULTRAPR|23.91
20130514|74348A640|SRTY|116736|PROSHARES TRUST PROSHRS ULTRAP|20.72
20130514|74348A657|SMDD|14170|PROSHARES TRUST PROSHRS ULTRAP|22.04
20130514|74348A665|SQQQ|3591|PROSHARES ULTRAPRO SHORT QQQ N|27.22
20130514|74348A863|SDP|12464|PROSHARES TR ULTRASHORT UTILS |21.92
20130514|74348A871|SRS|12086|PROSHARES TR ULTRASHORT REAL E|17.91
20130514|74348A889|GGOV|500|PROSHARES TR GERMAN SOVEREIGN/|40.55
20130514|74348T102|PSEC|363411|PROSPECT CAPITAL CORP COM STK |10.85
20130514|74365A101|PLX|518|Protalix BioTherapeutics, Inc.|5.23
20130514|743674103|PL|125|PROTECTIVE LIFE CORP|38.65
20130514|743674509|PLP|2142|PROTECTIVE LIFE CORP 8% SR NTS|22.97
20130514|743674707|PLPRE|1717|PROTECTIVE LIFE CORP 6% SUB DE|26.11
20130514|74371E105|TXTM|194992|PROTEXT MOBILITY, INC. COMMON |.
20130514|74373F100|PVCT|25000|PROVECTUS PHARMACEUTICAL INC|0.62
20130514|743815102|PRSC|209|PROVIDENCE SERVICE CORP|23.92
20130514|74386T105|PFS|6|PROVIDENT FINANCIAL SERVICES I|15.30
20130514|743868101|PROV|12|PROVIDENT FINL HLDGS INC|15.74
20130514|74387B103|FPLPY|1054|PROVIDENT FINANCIAL PLC SPONSO|23.92
20130514|744028101|PBNY|64|PROVIDENT NEW YORK BANCORP|9.24
20130514|744320102|PRU|127|PRUDENTIAL FINANCIAL INC.|65.10
20130514|744320409|PFK|462|PRUDENTIAL FIN'L, INC.|28.15
20130514|74433A109|GHY|2831|PRUDENTIAL GLOBAL SHORT|19.10
20130514|744383100|IIT|44|PT INDOSAT TBK|28.94
20130514|74440J101|PSDV|830|PSIVIDA CORP COM|2.89
20130514|74441V202|PBCW|51000|PUB CRAWL HOLDINGS INC. COMMON|0.01
20130514|744573106|PEG|1|PUB SVC ENTERPRISE GROUP INC|34.57
20130514|74460D125|PSAPRR|1237|PUBLIC STORAGE DEPOSITORY SH R|27.87
20130514|74460D141|PSAPRQ|1342|PUBLIC STORAGE DEPOSITARY SHS |28.12
20130514|74460D158|PSAPRP|333|PUBLIC STORAGE DEPOSITARY SHS |27.41
20130514|74460D182|PSAPRO|14|PUBLIC STORAGE DEP SHS (USA)|27.78
20130514|74460W107|PSAPRX|432|PUBLIC STORAGE DEPOSITARY SHS |25.42
20130514|74460W206|PSAPRS|138|PUBLIC STORAGE DEP SH REPSTG P|27.00
20130514|74460W404|PSAPRT|1670|PUBLIC STORAGE DEPO SHARES REP|26.47
20130514|74460W602|PSAPRU|478|PUBLIC STORAGE|26.20
20130514|745548107|PULB|590|PULASKI FINANCIAL CORP|10.64
20130514|745861104|PLSB|9505|THE PULSE BEVERAGE CORPORATION|1.39
20130514|745867200|PHA|218|PULTEGROUP, INC 7.375% SENIOR |25.78
20130514|746228303|PCYO|2307|PURE CYCLE CORP NEW|7.06
20130514|74623Q104|PNCKF|19026|PURE NICKEL INC COM SHS (CANAD|0.04
20130514|746387109|PPBV|2075|PURPLE BEVERAGE COMPANY, INC. |.
20130514|746853100|PPT|2621|PUTNAM PREMIER INC TR SBI|5.53
20130514|746922103|PMO|1240|PUTNAM MUNI OPPORTUNITIES TR|12.52
20130514|746927102|QLTI|145691|QLT INC|7.97
20130514|747215101|PDO|671|PYRAMID OIL CO|4.06
20130514|74727D306|QADA|122|QAD INC CLA A COM STK|12.81
20130514|747277101|QLGC|320|QLOGIC CORP|9.80
20130514|747301109|QUAD|460|QUAD/GRAPHICS, INC CLASS A COM|22.40
20130514|74731Q103|PZN|28|PZENA INVESTMENT MANAGEMENT, I|6.31
20130514|747316107|KWR|13|QUAKER CHEMICAL CORPORATION|62.81
20130514|74732F106|QNTQY|100|QINETIQ GROUP PLC LONDON UN-SP|11.93
20130514|74732Y303|QKLS|763|QKL STORES INC COM ST NEW|3.43
20130514|74733T105|QLIK|30|QLIK TECHNOLOGIES INC COM STK |28.40
20130514|74733V100|QEP|9729|QEP RESOURCES,INC COM|29.34
20130514|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130514|74734M109|QIHU|180069|QIHOO 360 TECHNOLOGY CO LTD AD|38.53
20130514|74735M108|QIWI|1604|QIWI PLC SPONSORED ADR REPSTG |16.77
20130514|74756M102|QLTY|3084|QUALITY DISTR INC FLA|8.14
20130514|74758R109|QBAK|25|QUALSTAR CORP|1.98
20130514|74758T303|QLYS|1500|QUALYS INC COM STK (DE)|12.94
20130514|747582104|QSII|210|QUALITY SYS INC|18.19
20130514|74762E102|PWR|4575|QUANTA SERVICES INC|28.72
20130514|74765E208|QTWW|1173|QUANTUM FUEL SYS TECHNOLOGIES |0.63
20130514|74766H101|QUAN|4087|QUANTUM INTERNATIONAL CORPORAT|0.08
20130514|747906204|QTM|426409|QUANTUM CORP DSSG COM|1.40
20130514|747952109|QMM|1154|QUATERRA RESOURCES INC LTD|0.17
20130514|74835Y101|QCOR|629|QUESTCOR PHARMA INC|37.50
20130514|74837P108|QUIK|200|QUICKLOGIC CORPORATION|2.25
20130514|74838C106|ZQK|6169|QUICKSILVER,INC.|7.26
20130514|74838J101|QDEL|1153|QUIDEL CORP|23.77
20130514|74876Y101|Q|187219|QUINTILES TRANSNATIONAL HLDGS |43.32
20130514|74913G204|CTQ|597|QWEST CORP 7.375% NOTES DUE 20|27.65
20130514|74913G303|CTW|1885|QWEST CORP 7.50% NT DUE 2051|27.75
20130514|74913G501|CTU|1062|QWEST CORP 7% NOTES DUE 2052|27.38
20130514|749227609|RAS|2225|RAIT FINANCIAL TRUST COM|8.72
20130514|74928K208|RBSPRE|765|RBS CAPITAL FUNDING TRUST V|22.71
20130514|74928M204|RBSPRI|1234|RBS CAPITAL FUNDING TR VI|23.26
20130514|74928P207|RBSPRG|610|RBS CAPITAL FUNDING TRUST VII |22.96
20130514|749552105|RFIL|269|RF INDUSTRIES LTD|6.30
20130514|749607107|RLI|15|RLI CORP|74.27
20130514|749685103|RPM|119|RPM INTERNATIONAL INC. (DELAWA|33.34
20130514|74975J104|RVUE|1347|RVUE HLDGS INC COM STK (NV)|0.28
20130514|74979C105|RXII|6981546|RXI PHARMACEUTICALS CORP NEW|0.20
20130514|75008R104|RACK|13500|RACKWISE INC COM (NV)|0.02
20130514|750086100|RAX|157|RACKSPACE HOSTING, INC. COM|41.63
20130514|750236101|RDN|176|RADIAN GROUP INC|13.37
20130514|75025X100|RLGT|24621|RADIANT LOGISTICS, INC. COMMON|1.95
20130514|75040P405|ROIAK|928|RADIO ONE INC CL D NON VTG|2.09
20130514|750468100|RDUFF|3041|RADIUS GOLD INC|0.10
20130514|750491102|RDNT|35|RadNet, Inc. Common Stock|2.40
20130514|75062C100|RAFA|5089|RAFARMA PHARMACEUTICALS, INC. |0.11
20130514|750732109|RAIFY|77|RAIFFEISEN BK INTL AG UNSPON A|8.97
20130514|750875304|RMKR|228|RAINMAKER SYSTEMS INC NEW|0.54
20130514|75101R100|RRFFF|3408|RAINY RIVER RESOURCES LTD (CDA|2.24
20130514|752182105|RLOG|19|Rand Logistics, Inc. Common St|5.63
20130514|752344309|GOLD|34574|RANDGOLD RESOURCES;ADS EACH RE|76.61
20130514|75281A109|RRC|368|RANGE RESOURCES CORP|75.29
20130514|752901405|RGRYY|1714|RANGE RESOURCES LTD SPONSORED |1.88
20130514|75381M102|REE|300|RARE ELEMENT RES LTD|2.21
20130514|75382F106|RPTP|30328|RAPTOR PHARMACEUTICAL CORP COM|5.89
20130514|754212108|RAVN|92|RAVEN INDUSTRIES INC|34.04
20130514|754730109|RJF|3417|RAYMOND JAMES FINANCIAL INC|42.46
20130514|754730208|RJD|325|RAMOND JAMES FINANCIAL INC 6.9|28.00
20130514|754907103|RYN|30|RAYONIER INC (REIT)|59.46
20130514|755111507|RTN|1500|RAYTHEON CO. (NEW)|63.93
20130514|75524B104|ROLL|1709|RBC BEARINGS INC|48.22
20130514|75525F104|RLOC|880|REACHLOCAL INC COM STK (DE)|14.38
20130514|755255106|RHCO|2227|READEN HLDG CORP COM STK (NV) |0.05
20130514|75585A102|REAC|109803|REAL ESTATE CONTACTS INC. COMM|.
20130514|75601N104|RSOL|1014|REAL GOODS SOLAR, INC. CL A CO|1.97
20130514|75604L105|RLD|133|REALD INC COM STK|14.87
20130514|75606N109|RP|2375|REALPAGE, INC COM|19.81
20130514|756109708|OPRE|36|REALTY INCOME CORPORATION MONT|25.88
20130514|756109807|OPRF|58|REALTY INCOME CORP MONTHLY INC|27.74
20130514|756158101|UTG|557|REEVES UTILITY INCOME FUND|27.20
20130514|756255204|RBGLY|5545|RECKITT BENCKISER PLC SPONSORE|14.45
20130514|75626X202|RECV|4200|RECOVERY ENERGY, INC. NEW COMM|1.88
20130514|756577102|RHT|184|RED HAT INC|51.96
20130514|75670L104|RLHPRA|808|RED LION HOTELS CAPITAL TRUST |26.65
20130514|75678V104|RDMP|54000|RED MTN RES INC COM STK (FL)|0.75
20130514|75689M101|RRGB|257|RED ROBIN GOURMET BURGERS INC |48.44
20130514|758075402|RWT|766|REDWOOD TST INC|21.07
20130514|758204200|ENL|365|REED ELSEVIER NV ADS NEW (EA R|33.12
20130514|758205207|RUK|8757|REED ELSEVIER PLC CORP SPONS A|45.94
20130514|758338107|REED|12043|REEDS, INC. COM STK|5.10
20130514|758750103|RBC|2000|REGAL BELOIT CORPORATION|66.92
20130514|758766109|RGC|33400|REGAL ENTERTAINMENT GRP CLASS |18.80
20130514|758849103|REG|17|REGENCY CENTERS CORP|58.26
20130514|75885Y107|RGP|484|REGENCY ENERGY PARTNERS LP COM|26.49
20130514|75886F107|REGN|430|REGENERON PHARMACEUTICALS INC |280.51
20130514|758916100|REGRF|11567|REG TECHS INC (F)|0.14
20130514|75902K106|RM|28|REGIONAL MGMT CORP COM STK (DE|24.05
20130514|7591EP100|RF|7036|REGIONS FINANCIAL CORP (NEW)|8.84
20130514|759351703|RZA|460|REINSURANCE GRP OF AMER INC 6.|28.66
20130514|759450109|RLBS|6200|RELIANCE BACSHARES INC (MISSOU|1.55
20130514|759525108|RWC|2565|RELM WIRELESS CORP (NV)|3.43
20130514|75954W107|MARK|500|REMARK MEDIA, INC COM|2.78
20130514|75971J105|RNSGF|1500|RENAISSANCE GOLD INC|0.39
20130514|75971T103|SOL|9217|RENESOLA LTD SPONSORED ADS (VG|2.24
20130514|75972A301|REGI|98000|RENEWABLE ENERGY GROUP INC|12.99
20130514|759720105|RCG|194|RENN GLOBAL ENTREPRENEURS FD I|1.63
20130514|759892102|RENN|599|RENREN INC SPONSORED ADR RESPT|2.99
20130514|76009N100|RCII|263|RENT-A-CENTER INC|34.86
20130514|760112102|RTK|15530|RENTECH, INC|2.12
20130514|76026T205|REPYY|213|REPSOL SA SPONSORED ADR|23.45
20130514|760281204|RBCAA|173|REPUBLIC BANCORP INC CL A|22.25
20130514|760911107|REFR|14520|RESEARCH FRONTIERS INC|3.49
20130514|760960203|MJXFF|2700|Majescor Resources Inc Ordinar|0.02
20130514|760975102|BBRY|306590|RESEARCH IN MOTION LTD|15.88
20130514|761152107|RMD|127226|RESMED INC|50.89
20130514|76116A108|REN|63950|RESOLUTE ENERGY CORPORATION CO|8.45
20130514|76116A116|RENWS|1346|RESOLUTE ENERGY CORPORATION WA|0.50
20130514|76117W109|RFP|395|RESOLUTE FST PRODS INC|16.07
20130514|76120W302|RSO|4219|RESOURCE CAPITAL CORP|6.52
20130514|76120W500|RSOPRB|3882|RESOURCE CAPITAL CORP PFD 8.25|24.93
20130514|76122Q105|RECN|2688|RESOURCES CONNECTION INC|11.24
20130514|76123L303|RPBIF|260|RESPONSE BIOMEDICAL CORP. ORDI|3.97
20130514|76123U105|RGDX|709|RESPONSE GENETICS, INC COMMON |1.22
20130514|76124G105|REVI|1500|RESOURCE VENTURES INC COM STK |0.02
20130514|761248103|MKTG|1394|RESPONSYS INC COM STK (CA)|9.39
20130514|76128M108|RVXCF|69091|RESVERLOGIX CORP|3.63
20130514|761283100|RH|237|RESTORATION HARDWARE HOLDINGS |51.13
20130514|76129W105|RVP|2138|RETRACTABLE TECHNOLOGIES INC. |1.42
20130514|76131N101|ROIC|19278|RETAIL OPPORTUNITY INVESTMENTS|15.31
20130514|761396100|RWL|31618|REVENUESHARES LARGE CAP FUND E|31.62
20130514|761396308|RWJ|78|REVENUESHARES SMALL CAP FUND E|42.82
20130514|761505205|RVM|11025|REVETT MINERALS INC NEW COMMON|1.38
20130514|76155G107|RVLT|19507|REVOLUTION LTG TECHNOLOGIES IN|3.10
20130514|761565100|REXX|2014|REX ENERGY CORP COM STK (DE)|16.73
20130514|761640101|RNN|11657|REXAHN PHARAMACEUTICALS, INC|0.31
20130514|761655505|REXMY|78|REXAM, PLC AMERICAN DEPOSITARY|40.51
20130514|761681105|RXEEY|5|REXEL SA UNSPONSORED ADR (FRAN|22.48
20130514|76169B102|RXN|10|REXNORD CORP NEW COM STK (DE) |17.30
20130514|761713106|RAI|363|REYNOLDS AMERICAN INC (HOLDING|47.97
20130514|76218Y103|RNO|1889|RHINO RESOURCE PARTNERS LP COM|13.95
20130514|76547T106|RIC|6842|RICHMONT MINES INC.|1.87
20130514|765658307|RICOY|96|RICOH LTD (NEW) ADR|58.82
20130514|766082101|RGDEF|12352|RIDGELINE ENERGY SVCS., INC. O|0.41
20130514|766559603|RIGL|594|RIGEL PHARMACEUTICALS INC NEW |4.70
20130514|76657Y101|RTMVY|187|RIGHTMOVE PLC UNSPON ADR (UK) |30.67
20130514|76676T109|RMRK|566|RIMROCK GOLD CORP. COMMON STOC|0.25
20130514|76689T104|RIOM|1754|RIO ALTO MNG LTD NEW COM SHS (|3.50
20130514|767204100|RIO|111375|RIO TINTO PLC ADS (4 ORD SHS) |46.21
20130514|767744105|RBA|98640|RITCHIE BROS.AUCTIONEERS INC|20.28
20130514|769397100|RVSB|14|REVERVIEW BANCORP INC|2.50
20130514|76970B101|RIF|1530|RMR REAL ESTATE INC FUND COM S|22.08
20130514|76973Q105|RRTS|8283|ROADRUNNER TRANSPORTATION SYST|25.77
20130514|770323103|RHI|1450|ROBERT HALF INTERNATIONAL INC |34.06
20130514|771497104|ROCM|2087|ROCHESTER MEDICAL CORP|14.71
20130514|772089108|RENFF|15239|ROCK ENERGY INC|1.15
20130514|773405105|RCKGF|5020|ROCKGATE CAP CORP COMMON SHARE|0.17
20130514|774188106|RCKB|34|ROCKVILLE FINANCIAL INC COM ST|13.02
20130514|774374102|RMTI|138655|ROCKWELL MEDICAL INC COM STK (|3.74
20130514|774415103|ROC|125|ROCKWOOD HLDGS INC;COM STK USD|65.55
20130514|774678403|RMCF|301|ROCKY MTN CHOC FACTORY (NEW)|12.89
20130514|775043102|RSTI|15|ROFIN-SINAR TECHNO;COM USD0.01|26.04
20130514|775109200|RCI|14|ROGERS COMMUNICATIONS INC CL-B|49.34
20130514|775133101|ROG|2000|ROGERS CORPORATION|44.65
20130514|775711104|ROL|1099|ROLLINS INC|24.08
20130514|775903206|RTRAF|10000|ROMARCO MINERALS INC NEW|0.43
20130514|777780107|RST|1111|ROSETTA STONE INC COM STK (DE)|16.99
20130514|778529107|ROSYY|1871|ROSTELEKOM;ADR EA REP 6 RUB LE|21.93
20130514|77866T206|ROBK|38700|ROTATE BLACK INC.|0.15
20130514|779268101|RNDY|9520|ROUNDYS INC COM STK|7.19
20130514|779376102|ROVI|304|ROVI CORPORATION COM STK (DE) |23.67
20130514|78004V301|RSANY|268|Royal & Sun Alliance Insurance|8.63
20130514|780087102|RY|281|ROYAL BANK OF CANADA|60.69
20130514|78009L209|TRNM|9466|ROYAL BK SCOTLAND PLC RBS US M|28.90
20130514|78009L308|TRND|4123|ROYAL BK SCOTLAND PLC RBS US L|31.79
20130514|78009P127|TWTI|25|ROYAL BK SCOTLAND PLCGTD EXCHA|20.26
20130514|78009P135|DRGS|300|RBS GLOBAL BIG PHARMA EXCHANGE|34.37
20130514|78009P143|TNDQ|2290|ROYAL BK SCOTLAND PLC RBS NASD|30.09
20130514|78009P150|TCHI|72|ROYAL BK SCOTLAND PLC CHINA TR|24.40
20130514|78009P168|ALTL|1100|ROYAL BK SCOTLAND PLC LARGE CA|29.41
20130514|78009P176|RGRC|802|ROYAL BK SCOTLAND PLC ROGERS E|23.79
20130514|78009P184|RGRA|465|RBS PLC ROGERS ENHANCED AGRICU|22.69
20130514|78009P200|RGRP|360|RBS PLC ROGERS ENHANCED PRECIO|21.36
20130514|78009P218|RGRI|34|RBS PLC ROGERS ENHANCED INDUST|24.05
20130514|780097689|RBS|90629|ROYAL BK SCOTLAND GROUP PLC AD|9.14
20130514|780097713|RBSPRT|320|ROYAL BANK OF SCOTLAND GRP PLS|25.34
20130514|780097739|RBSPRS|4354|ROYAL BANK OF SCOTLAND GRP PLC|24.23
20130514|780097747|RBSPRR|511|Royal Bank of Scotland Group P|23.41
20130514|780097754|RBSPRQ|4446|ROYAL BANK OF SCOTLAND GP PLC |24.47
20130514|780097762|RBSPRP|2478|Royal Bank of Scotland Group P|23.82
20130514|780097770|RBSPRN|37|ROYAL BK SCOTLAND GROUP PLC AD|23.61
20130514|780097788|RBSPRL|482|ROYAL BANK SCOTLAND GROUP PLC |23.73
20130514|780097796|RBSPRM|2026|ROYAL BK SCOTLAND PLC SPONS AD|23.85
20130514|780097804|RBSPRF|536|ROYAL BK OF SCOTLAND GP ADS F |25.93
20130514|780097879|RBSPRH|38|ROYAL BK SCOTLAND PLC ADS - H |25.49
20130514|780249108|RDSMY|1473|ROYAL DSM NV SPONSORED ADR (NE|15.92
20130514|780259107|RDSB|4711|ROYAL DUTCH SHELL PLC ADS ( EA|71.38
20130514|780259206|RDSA|14125|ROYAL DUTCH SHELL PLC SPON ADR|69.05
20130514|780641205|KKPNY|18304|ROYAL KPN NV ADS (EA REPTG 1 O|2.11
20130514|78074G200|ROYL|6633|ROYALE ENERGY INC|2.86
20130514|78080N108|FUND|6393|ROYCE FOCUS TRUST INC|7.11
20130514|780910105|RVT|2281|ROYCE VALUE TRUST INC.|15.35
20130514|780911103|RBY|28|RUBICON MENERALS CORP (F)|1.62
20130514|78112T107|RBCN|132926|RUBICON TECHNOLOGY INC COM STK|6.93
20130514|781182100|RT|520|RUBY TUESDAY INC (GA)|9.45
20130514|781220108|RKUS|36106|RUCKUS WIRELESS INC COM STK (D|12.90
20130514|781295100|RUE|11346|RUE21 INC COM STK (DE)|33.95
20130514|782474522|ONEF|189|RUSSELL EQUITY ETF|32.37
20130514|783332109|RUTH|1000|RUTHS HOSPITALITY GROUP INC CO|11.76
20130514|783513104|RYAAY|17452|RYANAIR HOLDINGS PLC SPNS ADR |43.65
20130514|783549108|R|5355|RYDER SYSTEM INC|60.28
20130514|78355W106|RSP|265294|GUGGENHEIM S&P 500 EQUAL WEIGH|62.40
20130514|78355W205|XLG|2215|GUGGENHEIM RUSSELL TOP 50 MEGA|116.20
20130514|78355W304|RPV|33269|GUGGENHEIM S&P 500 PURE VALUE |40.48
20130514|78355W403|RPG|3205|GUGGENHEIM S&P 500 PURE GROWTH|59.02
20130514|78355W577|EWRM|1076|GUGGENHEIM RUSSELL MIDCAP EQUA|41.01
20130514|78355W593|EWRI|69684|GUGGENHEIM RUSSELL 1000 EQUAL |40.70
20130514|78355W817|RYT|48909|GUGGENHEIM S&P 500 EQUAL WEIGH|64.40
20130514|78355W825|RTM|1268|GUGGENHEIM S&P 500 EQUAL WEIGH|68.70
20130514|78355W833|RGI|4|GUGGENHEIM S&P EQUAL WEIGHT IN|67.39
20130514|78355W841|RYH|16375|GUGGENHEIM S&P 500 EQUAL WEIGH|94.77
20130514|78355W858|RYF|21340|GUGGENHEIM S&P 500 EQUAL WEIGH|35.11
20130514|78355W866|RYE|223|GUGGENHEIM S&P 500 EQUAL WEIGH|72.75
20130514|78355W882|RCD|969|GUGGENHEIM S&P 500 EQU WEIGHT |68.66
20130514|783764103|RYL|750|RYLAND GROUP INC|49.56
20130514|783859101|STBA|138|S & T BANCORP INC|18.71
20130514|78391C106|SBTB|39|SBT Bancorp, Inc. (CT) Common |29.00
20130514|78401V102|SCBT|5902|SCBT FINANCIAL CORPORATION|50.00
20130514|78404K103|RMGN|300|SCG FINL ACQUISITION CORP COM |11.96
20130514|78406T201|SCEPRF|37|SOUTHERN CALIFORNIA EDISON TRU|26.95
20130514|78408D105|SBFG|800|SB FINL GROUP INC COM STK (OH)|8.10
20130514|784109209|SED|125|SED INTERNATIONAL HLDGS INC|2.40
20130514|784117103|SEIC|1582|SEI INVESTMENTS CO|28.75
20130514|78418A109|SGBX|30000|SG BLOCKS INC COM STK (DE)|0.31
20130514|784305104|SJW|26|SJW CORP|26.47
20130514|78440L107|SKTO|2300|SK3 Group, Inc. Common Stock|0.04
20130514|78440P108|SKM|5258|SK TELECOM CO LTD ADS(RP1/9ORD|22.37
20130514|78440X507|SLGPRI|239|SL GREEN REALTY CORP PFD SER I|25.96
20130514|784413106|SLI|500|S L INDUSTRIES INC|20.79
20130514|78442P106|SLM|2145|SLM CORPORATION VOTING COM|21.05
20130514|78442P403|OSM|630|SLM CORP CPI LINKED NT FLTG RA|24.71
20130514|78442P502|SLMBP|60|SLM CORPORATION PFD SER B|63.40
20130514|78442P601|ISM|827|SLM CORPORATION 6.398% CPI LKD|24.60
20130514|78446F203|SMAA|1112|SMA ALLIANCE INC COM STK|0.08
20130514|78454L100|SM|57|SM ENERGY COMPANY CAPITAL STOC|60.88
20130514|78462F103|SPY|105207|SPDR S&P 500 ETF TR|163.54
20130514|78463X103|FEU|14702|SPDR STOXX EURO 50 ETF|35.75
20130514|78463X533|EDIV|1297|SPDR S&P EMERGING DIVIDENDS ET|45.43
20130514|78463X541|GNR|910|SPDR S&P GLOBAL NATURAL RESOUR|49.99
20130514|78463X632|IPU|306|SPDR S&P INTERNATIONAL UTILITI|17.78
20130514|78463X657|IPK|94|SPDR S&P INTERNATIONAL TECHNOL|28.75
20130514|78463X723|IPS|446|SPDR S&P INTERNATIONAL CONSUME|39.91
20130514|78463X749|RWO|119718|SPDR DOW JONES GLOBAL REAL EST|47.46
20130514|78463X756|EWX|117|SPDR S&P EMERGING MARKETS SMAL|49.50
20130514|78463X764|MDD|942|SPDR S&P INTERNATIONAL MID CAP|32.01
20130514|78463X830|JPP|24290|SPDR RUSSELL/NOMURA PRIME JAPA|45.42
20130514|78463X848|CWI|223|SPDR SER TR SPDR MSCI ACWI EX |34.25
20130514|78463X871|GWX|3889|SPDR INDEX SHS FD SPDR S&P INT|31.43
20130514|78464A102|MTK|923|SPDR MORGAN STANLEY TECHNOLOGY|75.23
20130514|78464A151|IBND|273|SPDR BARCLAYS INTL CORP BOND E|35.09
20130514|78464A201|SLYG|2869|SPDR S&P 600 SMALL CAP GROWTH |145.39
20130514|78464A284|HYMB|9063|SPDR SER TR NUVEEN S&P HIGH YL|58.86
20130514|78464A300|SLYV|7283|SPDR S&P 600 SMALL CAP VALUE E|88.82
20130514|78464A334|BWZ|8606|SPDR BARCLAYS SHORT TERM INTER|35.02
20130514|78464A375|ITR|20391|SPDR SER TR BARCLAYS INTERMEDI|34.77
20130514|78464A383|MBG|300|SPDR BARCLAYS MORTGAGE BACKED |27.16
20130514|78464A391|EBND|14699|SPDR BARCLAYS|33.09
20130514|78464A417|JNK|103545|SPDR BARCLAYS HIGH YIELD BD ET|41.52
20130514|78464A425|SHM|1850|SPDR NUVEEN BARCLAYS SHORT TER|24.33
20130514|78464A433|INY|16|SPDR NUVEEN BARCLAYS N Y MUN B|23.94
20130514|78464A441|CXA|4658|SPDR NUVEEN BARCLAYS CALIF MUN|24.20
20130514|78464A474|SCPB|2025|SPDR SER BARCLAYS CAP SHT TERM|30.80
20130514|78464A516|BWX|3035|SPDR BARCLAYS INTL TREAS BD ET|58.20
20130514|78464A532|XTN|4251|SPDR SER TR S&P TRANSN ETF|67.20
20130514|78464A540|XTL|80|SPDR SER TR S & P TELECOM ETF |47.26
20130514|78464A573|XHS|117|SPDR S&P HEALTH CARE SERVICES |79.23
20130514|78464A599|XSW|1|SPDR S&P SOFTWARE & SERVICES E|71.56
20130514|78464A631|XAR|25|SPDR S&P AEROSPACE & DEFENSE E|73.86
20130514|78464A649|LAG|33|SPDRS BARCLAYS AGGREGATE BD ET|58.38
20130514|78464A664|TLO|188|SPDR BARCLAYS|68.56
20130514|78464A672|ITE|144|SPDR BARCLAYS INTER TERM TREAS|60.59
20130514|78464A698|KRE|749|SPDR S&P REGIONAL BANKING ETF |32.03
20130514|78464A714|XRT|3421|SPDR SERIES TR SPDR S&P RETAIL|76.17
20130514|78464A722|XPH|404|SPDR SER TR SPDR S&P PHARMACEU|68.09
20130514|78464A730|XOP|645|SPDR SER TR OIL & GAS EXPLORAT|59.28
20130514|78464A748|XES|66945|SPDR SER TR SPDR S&P OIL & GAS|40.26
20130514|78464A763|SDY|878|SPDR SERIES TR SPDR S&P DIVIDE|68.57
20130514|78464A797|KBE|438653|SPDR S&P BANK ETF|27.38
20130514|78464A839|MDYV|374|SPDR S&P 400 MID CAP VALUE ETF|70.00
20130514|78464A862|XSD|200|SPDR TR SER SPDR S&P SEMICONDU|52.46
20130514|78464A888|XHB|377|SPDR SERIES TR SPDR S&P HOMEBU|31.92
20130514|78467J100|SSNC|46205|SS&C TECH HLDGS INC COM STK (D|31.44
20130514|78467K107|SSEZY|3118|SSE PLC SPONSORED ADR (UNITED |24.43
20130514|78467V103|RLY|271|SSGA ACTIVE ETF TR|30.41
20130514|78467V202|INKM|150|SSGA ACTIVE ETF TR|32.45
20130514|78467V400|GAL|11574|SSGA ACTIVE ETF TR|33.08
20130514|78467V608|SRLN|7709|SPDR BLACKSTONE/GSO SENIOR LOA|50.31
20130514|78467X109|DIA|283|SPDR DOW JONES INDL AVERAGE ET|150.86
20130514|78468R200|FLRN|3077|SPDR SER TR BARCLAYS INVSTMT G|30.75
20130514|78468R408|SJNK|200|SPDR BARCLAYS SER TR SHORT TER|31.05
20130514|78468R804|LGLV|16070|SPDR RUSSELL 1000 LOW VOLATILI|64.70
20130514|78478P889|GJP|154|SYNTHETIC FXD INCOME SEC, INC.|23.93
20130514|78478V100|STRI|1350|STR HOLDINGS, INC COMMON STOCK|2.59
20130514|784933103|SGRP|100|SPAR GROUP INC|2.03
20130514|78503N107|SWS|891|SWS GROUP INC|5.62
20130514|785059205|SYBTP|500|S.Y. BANCOARP CAPITAL TRUST II|10.72
20130514|785060104|SYBT|92|S.Y. BANCORP,INC|23.39
20130514|785135104|SANW|730|S&W SEED CO COM STK (NV)|9.52
20130514|785135120|SANWZ|400|S&W SEED CO CL B WTS EXP 05/03|1.19
20130514|785688102|SBR|1857|SABINE ROYALTY TR UT BI|54.21
20130514|78572M105|SBMRY|795|SABMILLER PLC SPONSORED ADR|54.98
20130514|786449207|SFE|16|SAFEGUARD SCIENTIFICS INC|16.13
20130514|78645Y102|SFES|843378|Safestitch Medical, Inc. Commo|0.54
20130514|78647X201|AMM|1300|SAFETY FIRST TR PRINC PROT TR |11.97
20130514|78647Y100|AHB|1129|SAFETY FIRST TR PRINC PROT TR |10.10
20130514|78648T100|SAFT|321|SAFETY INS GROUP INC|51.00
20130514|786584102|SAFRY|106|SAFRAN S A SPONSORED ADR (FRAN|50.90
20130514|78663S102|SGPYY|925|SAGE GROUP PLC UNSPONSORED ADR|21.54
20130514|786692103|SGNT|124|SAGENT PHARMACEUTICALS INC COM|16.11
20130514|78709Y105|SAIA|200|SAIA INC COM STK|43.94
20130514|79376W208|SAPMY|12|Saipem Spa San Donato Milanese|14.64
20130514|79377W108|SKS|6111|SAKS INCORPORATED|11.85
20130514|79380Q106|SKAS|9950|SAKER AVIATION INC COM STK (NV|0.08
20130514|794093104|SALM|851|SALEM COMMUNICATIONS CORP CL A|7.51
20130514|79466L302|CRM|1045|SALESFORCE.COM INC|43.96
20130514|79471T100|SMF|2146|SALIENT MLP & ENERGY INFRASTRU|30.04
20130514|79471V105|SMM|253|SALIENT MIDSTREAM & MLP FD SHS|25.43
20130514|79588J102|SAXPY|59|Sampo OYJ Unsponsored ADR repr|20.67
20130514|795912104|SMXMF|68|SAMEX MINNING CORP (F)|0.18
20130514|796043107|SSN|4500|Samson Oil & Gas Limited Spons|0.49
20130514|797440203|SDOPRC|1374|SAN DIEGO G&E 4.40% PFD|20.35
20130514|797440302|SDOPRB|186|SAN DIEGO G&E 4.50% PFD|21.13
20130514|797440401|SDOPRA|64|SAN DIEGO G&E 5% PFD|23.75
20130514|797440815|SDOPRH|153|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.55
20130514|797440823|SDOGI|10|SAN DIEGO GAS & ELEC CO PFD $1|26.13
20130514|79780P104|SGRCF|5750|SAN GOLD CORP (CDA)|0.16
20130514|798241105|SJT|7605|SAN JUAN BASIN ROYALTY TR|15.26
20130514|79970Y105|SN|336|SANCHEZ ENERGY CORP COM STK (D|19.96
20130514|80004C101|SNDK|560|SANDISK CORP|57.90
20130514|80007A102|PER|1251|SANDRIDGE PERMIAN TR COM UNIT |13.92
20130514|80007P307|SD|97248|SANDRIDGE ENERGY, INC.|5.10
20130514|80007P604|SDRXP|259|SANDRIDGE ENERGY INC. PERP PFD|97.00
20130514|80007R105|SCHYY|266|SANDS CHINA LTD UNSPONSORED AD|52.83
20130514|80007T101|SDT|12998|SANDRIDGE MISSISSIPPIAN TR I|13.73
20130514|80007V106|SDR|6032|SANDRIDGE MISSISSIPPIAN TR II |12.19
20130514|80013R206|SAND|5209|SANDSTORM GOLD LTD. ORDINARY S|7.56
20130514|800212201|SDVKY|228|SANDVIK AB ADR|14.34
20130514|800363103|SASR|26|SANDY SPRING BANCORP INC|20.68
20130514|800677106|SGMO|17944|SANGAMO BIOSCIENCES INC|8.98
20130514|80104Q208|SLLDY|323|SANLAM LTD SPONSORED ADR (SOUT|25.44
20130514|801056102|SANM|75|SANMINA CORP COM STK (DE)|13.43
20130514|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.14
20130514|80281R706|SANPRA|65|SANTANDER FIN PREF S.A. UNIPER|25.79
20130514|80281R805|SANPRC|5|SANTANDER FIN PFD S A UNIPERSO|26.07
20130514|80281R888|SANPRB|8159|SANTANDER FIN PREF SA UNIPERSO|22.65
20130514|802817304|SNTS|286|SANTARUS INC|20.39
20130514|80282K205|SOVPRC|100|SANTANDER HOLDINGS USA, DEP SH|25.40
20130514|80287P100|SNPHY|123|SANTEN PHARMACEUTICAL CO UNSPO|22.24
20130514|80303D107|SNWV|4463|SANUWAVE HEALTH INC COM STK (N|1.01
20130514|803054204|SAP|674|SAP AG ADS (EA REPSTG 1 COM SH|82.07
20130514|803069202|SPP|299|SAPPI LTD ADS(RP 1 0RD SH)|2.64
20130514|80349A208|SAR|431|SARATOGA INVESTMENT CORP COM N|18.00
20130514|803607100|SRPT|3904|SAREPTA THERAPEUTICS INC COM S|34.62
20130514|803720101|SRSR|342626|Sarissa Resources Inc. Common |0.03
20130514|80411Y209|HJJ|823|MS STRKD AST CORP SATURN SACHS|25.25
20130514|80412A200|HJN|100|SATURNS GOLDMAN SACHS CAP I SE|25.32
20130514|80412E202|HJV|1156|SATURNS J.C. PENNEY CO INC DEB|19.46
20130514|804136109|SENY|88608|SAUER ENERGY, INC|0.19
20130514|805147105|ZERO|2807|SAVE THE WORLD AIR INC|0.99
20130514|80517Q100|SVNT|387|SAVIENT PHARMACEUTICALS INC|0.68
20130514|80585Y308|SBRCY|29|SBERBANK|13.17
20130514|80589M201|SCU|324|SCANA CORP 2009 SER A 7.70% EN|27.45
20130514|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130514|806018305|SVKBY|59|Scania Aktiebolag Sr B Sek Uns|21.58
20130514|806662102|SBSNY|40|Schibsted|41.82
20130514|806857108|SLB|406|SCHLUMBERGER LTD|77.04
20130514|80687P106|SBGSY|1894|Schneider Electric Sa Unsponso|15.24
20130514|807863105|SCHSQ|58237|SCHOOL SPECIALTY INC|0.04
20130514|808524102|SCHB|28063|SCHWAB STRATEGIC TR US BROAD M|39.59
20130514|808524201|SCHX|69443|SCHWAB STRATEGIC TR US LARGE-C|39.01
20130514|808524300|SCHG|6974|SCHWAB STRATEGIC TR US LARGE-C|39.09
20130514|808524409|SCHV|13555|SCHWAB STRATEGIC TR US LARGE-C|36.91
20130514|808524508|SCHM|8227|SCHWAB STRATEGIC U.S. MID-CAP |32.77
20130514|808524607|SCHA|1767|SCHWAB STRATEGIC TR US SMALL-C|43.94
20130514|808524706|SCHE|5422|SCHWAB STRATEGIC TR US EMERGIN|26.18
20130514|808524797|SCHD|6501|SCHWAB STRATEGIC TR US DIVIDEN|33.28
20130514|808524805|SCHF|11352|SCHWAB STRATEGIC TR INTL EQTY |29.30
20130514|808524847|SCHH|1750|SCHWAB STRATEGIC U.S. REIT ETF|35.32
20130514|808524862|SCHO|3841|SCHWAB SHORT-TERM US TREASURY |50.56
20130514|808524870|SCHP|93|SCHWAB STRATEGIC US TIPS ETF|57.48
20130514|80862K104|SCLN|225|SCICLONE PHARMACEUTICALS INC|4.73
20130514|808760102|SCIL|1917|SCIENTIFIC LEARNING CORP|0.95
20130514|808831101|SCIO|2450|SCIO DIAMOND TECH CORP COM STK|0.96
20130514|80908T101|SQI|344|SCIQUEST, INC. COMMON STOCK|24.38
20130514|809120207|SCVMD|1|SCIVANTA MED CORP COM STK NEW |0.14
20130514|811066109|SCRC|1323|SCRIPSAMERICA INC COM STK (DE)|0.20
20130514|811543107|SEB|5|SEABOARD CORP MASS|2738.97
20130514|81170V105|SCCB|163|SEACOAST COMMERCE BK (CA)|5.32
20130514|811707306|SBCF|4790| SEACOAST BKG CORP FLA|2.04
20130514|81173R101|SRLTF|16000|Seafield Res Ltd Common (Canad|0.04
20130514|811916105|SA|1731|SEABRIDGE GOLD INC|11.07
20130514|812224202|SRCH|40|SEARCHLIGHT MINERALS CORP NEW |0.36
20130514|812350106|SHLD|4746|SEARS HOLDINGS|55.87
20130514|812362101|SHOS|726|SEARS HOMETOWN & OUTLET STORES|44.89
20130514|812578102|SGEN|2207|SEATTLE GENETICS INC|37.33
20130514|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130514|81369Y209|XLV|40489|SELECT SECTOR SPDR FUND-HEALTH|48.58
20130514|81369Y308|XLP|1806673|CONSUMER STAPLES SECTOR SPDR|41.23
20130514|81369Y407|XLY|2886|SELECT SECTOR SPDR-CONSUMER DI|56.78
20130514|81369Y506|XLE|676|ENERGY SECTOR SPDR|80.26
20130514|81369Y704|XLI|7300|INDUSTRIAL SECTOR SPDR|43.02
20130514|81369Y803|XLK|1734|TECHNOLOGY SECTOR SPDR|31.51
20130514|81369Y886|XLU|173163|UTILITIES SECTOR SPDR|39.62
20130514|814785309|SNFCA|3231|SECURITY NATL FINL CRP-A-NEW- |8.92
20130514|815787106|SEFE|5284|SEFE, INC COM STOCK|0.02
20130514|81603X108|SEKEY|200|SEIKO EPSON CORP UNSPONSORED A|6.18
20130514|81618T100|SIR|47|SELECT INCOME REIT COM SH BEN |27.61
20130514|816300404|SGZA|1864|SELECTIVE INS GROUP INC 5.875%|25.37
20130514|81662J107|SMBMY|41|Sembcorp Marine Ltd Unsponsore|35.30
20130514|81663N206|SMI|4700|SEMICONDUCTOR MANUFACTURING IN|4.15
20130514|816851109|SRE|2711|SEMPRA ENERGY|81.55
20130514|817208408|SNTI|50000|SENESCO TECHNOLOGIES INC|0.04
20130514|81725T100|SXT|2|SENSIENT TECHNOLOGIES CORP|39.02
20130514|817323108|SQNS|1432|SEQUANS COMMUNICATIONS S A ADS|1.51
20130514|817337405|SQNM|520|SEQUENOM INC NEW|4.27
20130514|817565104|SCI|1020|SERVICE CORP INTL|17.12
20130514|81762P102|NOW|114266|SERVICENOW INC COM|39.47
20130514|817732100|SVT|52|SERVOTRONICS INCORPORATED|7.38
20130514|81783J101|SVN|1369|7 DAYS GROUP HOLDINGS LTD ADS |13.60
20130514|81783K108|SEV|960|SEVCON INC, COM|4.20
20130514|81783N300|SAPXD|68085|SEVEN ARTS ENTERTAINMENT, INC.|0.11
20130514|81811M100|SVBI|509|SEVERN BANCORP INC ANNAPOLIS M|4.50
20130514|81814P209|STRNY|461|SEVERN TRENT PLC SPONSORED ADR|28.00
20130514|818800104|SGSOY|1212|SGS SA ADR (SWITZERLAND)|23.90
20130514|819882200|SHCAY|1450|SHARP CORP ADR (U S)|4.97
20130514|82028K200|SJR|11027|SHAW COMMS INC CL B NON-VT PRT|22.94
20130514|820439107|SAWLF|17|SHAWCOR LTD ORDINARY SHARES|41.71
20130514|82321P203|VALV|2848|SHENGKAI INNOVATIONS, INC. COM|0.72
20130514|82321V101|SHGXY|1000|SHENGUAN HOLDINGS GROUP LTD UN|10.31
20130514|823214200|SGTI|500|SHENGTAI PHARMACEUTICAL, INC. |1.19
20130514|824348106|SHW|31|SHERWIN-WILLIAMS CO|187.70
20130514|824551105|SHECY|1084|Shin-Etsu Chemical Co Ltd Unsp|16.64
20130514|824568109|BEST|971|SHINER INTERNATIONAL, INC. COM|0.12
20130514|824596100|SHG|2378|SHINHAN FINL GRP CO LTD ADS(RE|33.55
20130514|82481R106|SHPG|5540|SHIRE PLC AMERICAN DEPOSITARY |93.62
20130514|824841407|SSDOY|822|SHISEIDO CO LTD SPON ADR|13.82
20130514|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|122.76
20130514|82510E100|SRHGY|2450|Shoprite Holdings Ltd Ord Unsp|38.45
20130514|825107105|SHBI|952|SHORE BANCSHARES INC|7.42
20130514|825112105|SHRC|8|SHORE COMMUNITY BANK NJ|5.11
20130514|825724206|SBGL|16425|SIBANYE GOLD LTD SPONSORED ADR|3.57
20130514|826197501|SI|16838|SIEMENS AKTIENGESELLSCHAFT ADS|106.25
20130514|82620P102|BSRR|3|SIERRA BANCORP|12.77
20130514|82620W107|SNNGF|8000|SIENNA GOLD, INC. (CDA)|0.19
20130514|826516106|SWIR|467|SIERRA WIRELESS INC|11.19
20130514|82655M107|SIFY|200|SIFY TECHNOLOGIES LTD ADS|1.92
20130514|826552101|SIAL|89|SIGMA - ALDRICH CORP|80.49
20130514|826598104|SGLB|2508015|SIGMA LABS, INC. COMMON STOCK |0.02
20130514|82670C100|SGGH|878|SIGNATURE GROUP HLDGS INC COM |0.55
20130514|826917106|SIGA|4352|SIGA TECHNOLOGIES INC|3.63
20130514|82705T102|SIMG|834|SILICON IMAGE INC|5.67
20130514|827084864|SPIL|6936|SILICONWARE PRECISON IND ADS|5.82
20130514|827458100|SVBL|6191|SILVER BULL RESOURCES, INC|0.44
20130514|82809P105|SLRRF|10710|SILVER RANGE RES LTD ORD SHS (|0.15
20130514|82817Q103|SSNI|10819|SILVER SPRING NETWORKS INC COM|16.96
20130514|82823L106|SSRI|4658|SILVER STANDARD RES INC (F)|6.81
20130514|828336107|SLW|400|SILVER WHEATON CORP|23.46
20130514|828365106|SVLC|4942|SILVERCREST MINES INC ORD SHS |1.94
20130514|82859P104|SCR|896|SIMCERE PHARMACEUTICAL GROUP, |9.12
20130514|828806109|SPG|51766|SIMON PROPERTIES GROUP INC|179.96
20130514|828806885|SPGPRJ|340|SIMON PROPERTY GROUP, INC. 8 3|70.51
20130514|828821108|QPON|2|SIMPLEPONS, INC. COMMON STOCK |0.03
20130514|829160100|SMS|1042|SIMS METAL MANAGEMENT LTD ADS |10.71
20130514|829226109|SBGI|700|SINCLAIR BROADCAST GP INC CL A|28.01
20130514|82929L109|SGF|516|SINGAPORE FUND INC|14.68
20130514|82929R304|SGAPY|9747|Singapore Telecommunications L|31.59
20130514|82932T107|SITO|242180|SINGLE TOUCH SYSTEMS INC. COMM|0.66
20130514|829355106|SIAF|71500|SINO AGRO FOODS INC COMMON STO|0.44
20130514|829357102|SCOK|9757|SINOCOKING COAL & COKE CHEMICA|1.18
20130514|829400100|SINX|250145|SIONIX CORP|0.02
20130514|82967N108|SIRI|50|SIRIUS XM RADIO INC COM STK (D|3.40
20130514|83001A102|SIX|32|SIX FLAGS ENTMT CORP NEW COM S|77.94
20130514|830695102|SKNYQ|1500|SKINNY NUTRITIONAL CORP. COMMO|.
20130514|830830105|SKY|100|SKYLINE CORP|4.71
20130514|83084G109|MOBI|533|SKY -MOBI LIMITED ADS|3.11
20130514|83086T208|SPU|272|SKYPEOPLE FRUIT JUICE INC COM |2.13
20130514|83088M102|SWKS|314|SKYWORKS SOLUTIONS INC|23.56
20130514|830884300|SKBI|995|SKYSTAR BIO-PHARMACEUTICAL CO |1.50
20130514|83165R206|SBCO|2371|SMALL BUSINESS COMPANY (THE) C|0.06
20130514|83171T105|SMME|5250|SMARTMETRIC INC COM STK|0.45
20130514|83172R108|SMT|23|SMART TECHNOLOGIES INC CL A SU|1.42
20130514|83175M205|SNN|573|SMITH & NEPHEW PLC ADS(NEW)(RP|58.83
20130514|831756101|SWHC|26|SMITH & WESSON HLDG CORP|8.84
20130514|831865209|AOS|3414|SMITH A O CORP|78.03
20130514|83238P203|SMGZY|12294|SMITHS GROUP PLC SPONSORED ADR|19.95
20130514|832682207|SMTX|241|SMTC CORPORATION NEW|2.06
20130514|83303W109|STVI|146867|SNAP INTERACTIVE INC (DE)|0.49
20130514|833034101|SNA|208|SNAP ON INCORPORATED (HOLDING)|89.11
20130514|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|7.90
20130514|833551104|LNCE|156|SNYDERS- LANCE INC|26.57
20130514|833635105|SQM|23514|SOCIEDAD QUIMICA Y M CHILE ADS|48.29
20130514|83364L109|SCGLY|124020|SOCIETE GENERALE FRANCE SP ADR|7.75
20130514|83368E200|SCKT|1500|SOCKET MOBILE INC COM STK|1.78
20130514|83401X108|SFCJF|2000|SOFTCHOICE CORP NEW|19.91
20130514|83403H101|STWRY|1304|SOFTWARE AG SPONS ADR (GERMANY|8.59
20130514|83413U100|SLRC|38|SOLAR CAPITAL LTD COM STK (MD)|24.11
20130514|83413U308|SLRA|103|SOLAR CAPITAL LTD 6.75% SENIOR|25.24
20130514|83414A608|SLTZ|1|SOLAR THIN FILMS INC COM STK|1.10
20130514|83415T101|SZYM|217677|SOLAZYME INC COM STK (DE)|10.75
20130514|834156101|SOEN|300|Solar Enertech Corp. Common St|.
20130514|83416B109|SWI|197|SOLARWINDS INC COM STK (DE)|45.80
20130514|83416T100|SCTY|315688|SOLARCITY CORP|35.88
20130514|8342EP107|XPL|73|SOLITARIO EXPLORATION & ROYALT|1.29
20130514|83421A104|SLH|50|SOLERA HOLDINGS, INC. COM|56.58
20130514|834256208|SODI|1155|SOLITRON DEVICES INC-NEW-|3.90
20130514|83437G103|SLTA|753|Soltera Mining Corp. Common St|0.16
20130514|83438K103|SLTM|1329|SOLTA MED INC|2.01
20130514|834728107|SOMH|448|SOMERSET HILLS BANCORP|11.82
20130514|835426107|SOQ|37|SONDE RESOURCES CORP COM|1.02
20130514|83545R207|SOFO|4009|SONIC FOUNDRY INC NEW COM STK |7.01
20130514|835451105|SONC|342|SONIC CORP|13.07
20130514|835483108|SOTK|64|SONO-TEK CORP|0.55
20130514|83569C102|SONVY|988|Sonova Holding AG Unsponsored |21.83
20130514|835699307|SNE|4637|SONY CORP ADR|18.89
20130514|83587F103|SRNE|70|SORRENTO THERAPEUTICS INC COM |0.20
20130514|835898107|BID|70|SOTHEBY'S COM|36.05
20130514|835916107|SONS|11|SONUS NETWORKS INC|2.49
20130514|836034108|SFUN|9785|SOUFUN HLDGS LTD ADR EACH REPS|26.05
20130514|83607W102|SHSO|22|Sound Health Solutions, Inc. C|0.02
20130514|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|9.25
20130514|836144105|SOR|50|SOURCE CAPITAL INC|61.86
20130514|84130C100|SXE|1940|SOUTHCROSS ENERGY PARTNERS LP |21.12
20130514|842200107|SOACF|14977|Southern Arc Minerals Inc Comm|0.15
20130514|842400301|SCEPRC|414|SOUTHERN CALIF ED 4.24% PFD|23.81
20130514|842400400|SCEPRD|142|SOUTHERN CALIF ED 4.32% PFD|25.00
20130514|842400509|SCEPRE|1088|SOUTHERN CALIF ED 4.78% PFD|25.00
20130514|842400756|SCEDN|40|SOUTHERN CALIFORNIA EDISON CO |100.97
20130514|84264A102|SSE|81|SOUTHERN CONN BANCORP INC|3.62
20130514|84265V105|SCCO|507|SOUTHERN COPPER CORPORATION CO|32.71
20130514|842873101|SFST|495|SOUTHERN FIRST BANCSHARES (SC)|11.24
20130514|84359Y106|STPJF|1314|Southern Pacific Resource Corp|0.44
20130514|84470P109|SBSI|32|SOUTHSIDE BANCSHARES INC|21.50
20130514|844767103|OKSB|48|SOUTHWEST BANCORP INC (OKLA)|13.42
20130514|84480C205|OKSBP|1092|SOUTHWEST CAP TR II GTD TR PFD|25.95
20130514|84502A104|SGB|103|SOUTHWEST GEORGIA FINL CORP|9.50
20130514|845467109|SWN|584|SOUTHWESTERN ENERGY CO (DELAWA|36.35
20130514|846425833|SBSA|232|SPANISH BROADCASTING SYS INC A|3.50
20130514|84651P100|LOV|44958|SPARK NETWORKS, INC. COM STK|8.50
20130514|846822104|SPTN|16|SPARTAN STORES INC|17.39
20130514|84756N109|SEP|1701|SPECTRA ENERGY PARTNERS, LP CO|37.38
20130514|84760C107|SPNC|8687|SPECTRANETICS CORP|20.36
20130514|84763A108|SPPI|277|SPECTRUM PARMACEUTICALS INC|7.86
20130514|84763R101|SPB|76|SPECTRUM BRANDS HOLDINGS, INC |57.91
20130514|847788106|TRK|933|SPEEDWAY MOTORSPORTS, INC.|18.08
20130514|84842R304|SPEX|1010|SPHERIX INC COM STK NEW (MD)|7.20
20130514|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|0.57
20130514|848565107|SPIR|1516|SPIRE CORP|0.60
20130514|848577102|SAVE|1276|SPIRIT AIRLS INC COM|28.29
20130514|849163209|SPCHA|2965|SPORT CHALET INC CL A|2.01
20130514|849415203|SPRD|3540|SPREADTRUM COMMUNICATIONS INC |19.58
20130514|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|13.08
20130514|852061100|S|1364|SPRINT NEXTEL CORPORATION|7.18
20130514|85207H104|PHYS|7580|SPROTT PHYSICAL GOLD TRUST UNI|11.93
20130514|85207J100|SILU|6189|SPROTT RESOURCE LENDING CORP. |1.50
20130514|85207K107|PSLV|215|SPROTT PHYSICAL SILVER TR UIT |9.27
20130514|85207Q104|SPPP|686|SPROTT PHYSICAL PLATINUM AND|9.19
20130514|852193101|SGLRF|5991|SPYGLASS RESOURCES CORP. COMMO|1.95
20130514|852312305|STAA|33|STAAR SURGICAL CO|9.25
20130514|852387109|STAF|123|STAFFING 360 DEGREES SOLUTIONS|1.70
20130514|85254J102|STAG|2778|STAG INDL INC USA|23.08
20130514|85254J201|STAGPRA|905|STAG INDUSTRIAL INC 9% PFD SER|27.91
20130514|852857200|STMP|118|STAMPS.COM INC|35.97
20130514|852891100|SFG|14|STANCORP FINL GRP|44.23
20130514|853352102|STDR|5000|Standard Drilling, Inc. Common|0.09
20130514|85375C101|SPF|2123|STANDARD PACIFIC CORP|9.60
20130514|853887206|SR|271|STANDARD REGISTER CO|3.30
20130514|854502101|SWK|5880|STANLEY BLACK & DECKER, INC CO|79.52
20130514|854502705|SWJ|436|STANLEY BLACK & DECKER INC 5.7|26.88
20130514|85517P101|STSI|167310|STAR SCIENTIFIC INC|1.33
20130514|855707105|STFC|42|STATE AUTO FINANCIAL CORP|18.24
20130514|85571B105|STWD|46|STARWOOD PROPERTY TRUST, INC|27.66
20130514|85571Q102|STRZA|219|STARZ LIBERTY CAP COM SER A|22.59
20130514|85590A401|HOT|6075|STARWOOD HOTELS & RESORTS WORL|67.28
20130514|856190103|STBZ|40|STATE BANK FINANCIAL CORPORATI|15.30
20130514|857477509|STTPRC|338|STATE STREET CORP PFD SHS SER |25.96
20130514|85814R107|SPLP|1101|STEEL PARTNERS HLDGS LP LTD PA|13.70
20130514|858535107|SLNLY|50|Stella International Holdings |29.57
20130514|85856G100|STEL|20|STELLARONE CORPORATION COM|15.21
20130514|858568108|SCM|331|STELLUS CAP INVT CORP COM STK |15.02
20130514|85857R204|STEM|66159|STEMCELLS INC|1.82
20130514|85858C107|STML|1724|STEMLINE THERAPEUTICS INC COM |13.00
20130514|858586100|SCL|54|STEPAN COMPANY|53.28
20130514|858915101|SGURF|21|STERLING RESOURCES LTD|0.67
20130514|85914Q207|SVSN|1500|STEREO VISION ENTMT INC NEW|0.02
20130514|859152100|STE|3572|STERIS CORP|45.14
20130514|859158107|STL|42|STERLING BANCORP|11.62
20130514|85916B208|STLPRA|400|STERLING BANCORP TR I 8.375% C|10.32
20130514|85916J409|STXS|638|STEREOTAXIS INC COM STK NEW (D|1.95
20130514|859241101|STRL|400|STERLING CONSTRUCTION CO INC|10.42
20130514|859319303|STSA|358|STERLING FINL CORP (WA) COM NE|22.52
20130514|85932R104|SGGV|2448|STERLING GROUP VENTURES INC|0.10
20130514|859737207|SLT|126|STERLITE INDUSTRIES (INDIA) LT|7.01
20130514|860326107|SSFN|369|STEWARDSHIP FINL CORP|4.75
20130514|860370105|STEI|1837|STEWART ENTERPRISES INC CL-A|9.05
20130514|860372101|STC|252|STEWART INFORMATION SVCS CORP |29.05
20130514|860630102|SF|56|STIFEL FINANCIAL CORP|33.22
20130514|860630201|SFB|900|STIFEL FINL CORP SR NT 6.70% (|26.99
20130514|860630300|SFN|100|STIFEL FINANCIAL CORP 5.75% SR|26.93
20130514|86074Q102|SWC|10|STILLWATER MINING CO|12.04
20130514|861012102|STM|5342|STMICROELECTRONICS N.V.|9.13
20130514|86164T107|EDF|3371|STONE HBR EMERGING MKTS INCOME|24.72
20130514|86164W100|EDI|47|STONE HBR EMERGING MKTS TOTAL |24.75
20130514|86183P102|SRI|400|STONERIDGE INC|9.36
20130514|86183Q100|STON|6373|STONEMOR PARTNERS L.P. COM UNI|27.30
20130514|86270C105|SOIGF|400|STRATA OIL & GAS, INC.|0.12
20130514|862719101|SGL|762|STRATEGIC GLOBAL INCOME FUND|10.58
20130514|86272R100|SIII|111|STRATEGIC INTERNET INVESTMENTS|0.40
20130514|862758208|SMDZF|50000|STRATEGIC METALS LTD COM NEW (|0.47
20130514|863077103|STHJF|100178|STRATHMORE MINERALS CORP|0.15
20130514|86311R301|GJS|802|STRATS TR GOLDMAN SACKS GP SEC|15.98
20130514|86312E200|GJO|1140|STRATS TR FOR WAL MART STORES |20.19
20130514|863121208|GJR|300|STRATS TR FOR PROCTOR & GAMBLE|20.27
20130514|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|15.60
20130514|86323X106|STRM|1595|STREAMLINE HEALTH SOLUTIONS, I|6.30
20130514|863236105|STRA|4030|STRAYER EDUCATION INC|48.78
20130514|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130514|863667101|SYK|438|STRYKER CORP|68.60
20130514|86400R105|SOMD|140400|Studio One Media, Inc. Common |0.22
20130514|864087101|STBI|100|STURGIS BANCORP INC|7.65
20130514|864159108|RGR|43|STURM RUGER & CO INC|50.49
20130514|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |19.60
20130514|86558P109|SUOPY|339|SUMO CORP TOKYO ADR (JAPAN)|22.98
20130514|865612105|SOMMY|984|Sumitomo Chemical Co Ltd Unspo|16.95
20130514|86562M209|SMFG|149168|SUMITOMO MITSUI FINANCIAL GROU|9.86
20130514|865620108|SOHVY|73|Sumitomo Heavy Industries Ltd |20.00
20130514|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|13.69
20130514|86606G101|SMMF|800|SUMMIT FINANCIAL GR INC|8.28
20130514|866082100|INN|901|SUMMIT HOTEL PPTYS INC COM STK|10.28
20130514|866082209|INNPRA|2042|SUMMIT HOTEL PPTYS REDEEMABLE |28.25
20130514|866082308|INNPRB|2464|SUMMIT HOTEL PROPERTIES, INC. |26.67
20130514|866082407|INNPRC|877|SUMMIT HOTEL PPTYS PFD SER C 7|25.51
20130514|866142102|SMLP|12|SUMMIT MIDSTREAM PARTNERS LP C|28.25
20130514|866264203|SSBI|860|SUMMIT STATE BANK COM STK|9.10
20130514|86663B102|SNBC|34|SUN BANCORP INC (N J)|3.19
20130514|866796105|SLF|3488|SUN LIFE FINANCIAL INC|29.43
20130514|86686U202|SNRV|5180|SUN RIVER ENERGY, INC. COMMON |0.12
20130514|86722Y101|SXCP|4937|SUNCOKE ENG PARTNERS LP COM UI|22.23
20130514|86732G306|SNEY|12493|SUNERGY, INC.|.
20130514|867328601|SNSS|7815|SUNESIS PHARMACEUTICALS INC CO|5.39
20130514|86737J206|SGMZ|575|SUNGAME CORPORATION.|10.22
20130514|8676EP108|STKL|410|SUNOPTA INC|7.02
20130514|86769Q102|SGCNF|8000|SUNRIDGE GOLD CORP(F)|0.17
20130514|867781106|SBFM|3791|SUNSHINE BIOPHARMA INC. COMMON|0.23
20130514|86782U106|SSH|2908|SUNSHINE HEART INC|5.13
20130514|867892101|SHO|422|SUNSTONE HOTEL INVESTORS INC|12.53
20130514|867914509|STIPRA|1485|SUNTRUST BANKS INC DEP SHS REP|24.67
20130514|867931404|SCON|23421|SUPERCONDUCTOR TECHS INC|4.08
20130514|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130514|86800C104|STP|559613|SUNTECH POWER HOLDINGS CO., LT|0.63
20130514|868459108|SUPN|1010948|SUPERNUS PHARMACEUTICALS INC C|5.12
20130514|868532102|SUPX|1027|SUPERTEX INC|20.64
20130514|868536103|SVU|350000|SUPERVALU INC|6.70
20130514|868607102|STS|11|SUPREME INDS INC CL-A|4.79
20130514|868861105|SGTPY|9820|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.95
20130514|869099101|SUSQ|217|SUSQUEHANNA BANCSHARES INC|11.77
20130514|869362103|SUTR|2176|Sutor Technology Group Limited|2.05
20130514|869380105|STRN|100|SUTRON CORP|5.41
20130514|86944A105|SGMNF|850|SUTTER GOLD MINING INC.|0.25
20130514|86959C103|SVNLY|1339|Svenska Handelsbanken Unsponso|22.32
20130514|86959X107|SZKMY|1164|SUZUKI MOTOR CORP UNSPONSORED |112.24
20130514|870123106|SWGAY|75|SWATCH GROUP AG UNSPON ADR (SW|28.99
20130514|870297215|GRU|1000|SWEDISH EXPT CR CORP ELEMENTS |6.80
20130514|870297306|RJN|1686|SWEDISH EXPT CR CORP ELEMENTS |6.50
20130514|87074U101|SWFT|229|SWIFT TRANSN CO CL A COM STK (|15.71
20130514|870787207|SWVI|11170|SWINGPLANE VENTURES INC (NEW) |0.06
20130514|870808102|SWSH|1624|SWISHER HYGIENE INC|1.29
20130514|870875101|SWZ|1052|SWISS HELVETIA FUND INC|12.83
20130514|870886108|SSREY|331|SWISS RE LTD SPON ADR (CHE)|75.79
20130514|871013108|SCMWY|14|SWISSCOM AG ADS(RP 1/10 REG SH|44.74
20130514|87151Q106|SYA|100|SYMETRA FINANCIAL CORPORATION |13.47
20130514|871543104|SYMM|619|SYMMETRICOM INC|5.07
20130514|87155N109|SYIEY|54|Symrise Ag Unsponsored ADR (Ge|42.85
20130514|87157D109|SYNA|98|SYNAPTICS INCORPORATED|44.31
20130514|87159A103|GEVA|135|SYNAGEVA BIOPHARMA CORP COM ST|43.11
20130514|87160A100|SYT|393|SYNGENTA AG ADS (1/5 ORD)|82.65
20130514|87161C105|SNV|26737|SYNOVUS FINANCIAL CORP|2.81
20130514|87162T206|SNTA|1139|SYNTA PHARMACEUTICALS INC COM |7.62
20130514|87163M101|SYVC|200|Synovics Pharmaceuticals, Inc.|.
20130514|871630208|SYNM|2683|SYNTROLEUM CORP COM STK NEW (D|5.79
20130514|87164U102|SYN|111|SYNTHETIC BIOLOGICS INC COM ST|1.40
20130514|871829107|SYY|612|SYSCO CORP|34.26
20130514|87184P109|SSMXY|757|SYSMEX CORP UNSPON ADR (JPN)|33.32
20130514|872120100|TDHOY|700|T&D Holdings Inc Tokyo Unspons|6.28
20130514|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130514|872275102|TCB|1759|TCF FINANCIAL CORP|14.46
20130514|872277405|TCBPRC|100|TCF FINANCIAL CORPORATION PERP|25.60
20130514|87233Q108|TCP|7671|TC PIPELINES LP UTS|46.39
20130514|872340104|TSI|575|TCW STRATEGIC INCOME FUND, INC|6.05
20130514|87236Y108|AMTD|5000|TD AMERITRADE HOLDING CORPORAT|22.08
20130514|87238Q103|TCPC|40|TCP CAP CORP COM STK (DE)|15.64
20130514|872386107|TESS|601|TESSCO TECHNOLOGIES INC|21.59
20130514|872434105|THKLY|163|T H K Co Ltd Unsponsored ADR (|11.89
20130514|872438106|TCRD|4201|THL CREDIT INC COM STK (DE)|15.40
20130514|87244T109|TICC|4104|TICC CAPITAL CORP. COM STOCK|9.90
20130514|872540109|TJX|29680|TJX COMPANIES INC|50.65
20130514|87260R300|TMKXY|15185|TMK OAO SPONSORED ADR (RU)|10.59
20130514|872608104|TNIB|12413|TNI BIOTECH, INC. COMMON STOCK|4.40
20130514|87264S106|TRW|763|TRW AUTOMOTIVE HOLDINGS CORP|61.56
20130514|872962105|TOUSQ|3400|TOUSA, INC|.
20130514|87378P105|TAGG|3579716|TAGLIKEME CORP COMMON STOCK (N|0.02
20130514|87401G106|THYCY|1193|TAIHEIYO CHEM CORP|26.83
20130514|874039100|TSM|5170|TAIWAN SEMICON MFG LTD(5COMSH)|19.93
20130514|874060205|TKPYY|420|TAKEDA PHARMACEUTICAL CO LTD S|24.13
20130514|874080104|XRS|1418|TAL EDUCATION GROUP ADS REPSTG|9.11
20130514|874083108|TAL|26255|TAL INTERNATIONAL GROUP, INC. |41.26
20130514|875074106|TBNGY|72|TAMBANG BATUBARA BUKIT ASAM UN|7.37
20130514|875378101|TBAC|31260|TANDY BRANDS ACCESSORIES INC|0.75
20130514|87582Y108|TNGO|101|TANGOE INC COM|13.10
20130514|87600U104|TRX|23383|TANZANIAN ROYALTY EXPLORATION,|2.80
20130514|87611R306|TRGT|177|TARGACEPT INC COM STK|5.17
20130514|87611X105|NGLS|11|TARGA RESOURCES PARTNERS LP CO|47.81
20130514|87612E106|TGT|55|TARGET CORPORATION|69.44
20130514|87612G101|TRGP|657|TARGA RESOURCES CORPORATION CO|68.19
20130514|87651B104|TASR|3277|TASER INTERNATIONAL INC|8.94
20130514|876511106|TGB|117|TASEKO MINES LTD|2.33
20130514|87652B103|TAS|4469|TASMAN METALS LTD ORDINARY SHA|0.90
20130514|87669X106|TAUG|87585|TAURIGA SCIENCES, INC.|0.07
20130514|876838103|TYCB|50|TAYLOR CALVIN B BANKSHARES INC|26.05
20130514|876851106|TAYC|34|TAYLOR CAPITAL GROUP INC|15.75
20130514|876851882|TAYCO|100|TAYLOR CAPITAL GROUP, INC. PER|26.87
20130514|87724P106|TMHC|1889|TAYLOR MORRISON HOME CORP CL A|25.96
20130514|878193101|TEAR|6918|TEARLAB CORP COM STK (DE)|7.96
20130514|878237106|TECD|28|TECH DATA CORP|48.21
20130514|878330109|TSH|143|TECHE HOLDING CO|39.75
20130514|878377100|TECH|28|TECHNE CORP|67.90
20130514|87873R101|TTNDY|392|TECHTRONIC INDS LTD SP ADR|12.49
20130514|878950104|TCYSF|5|TECSYS INC|3.43
20130514|879080109|TRC|387|TEJON RANCH CO|30.20
20130514|87927Y201|TIA|140|TELECOM ITALIA SPA ADS(REP 10 |6.77
20130514|879273209|TEO|464|TELECOM ARGENTINA ADS (EA REPT|15.90
20130514|879278208|NZTCY|1667|TELECOM CORP NEW ZEALAND ADS (|11.17
20130514|87928Y200|TLEIY|133|TELECITY GROUP PLC MANCHESTER |29.06
20130514|87936R106|VIV|1634|TELEFONICA BRASIL SA|26.50
20130514|879382208|TEF|1823|TELEFONICA SA ADS(RP 1 SH CAPI|14.22
20130514|879433795|TDA|2331|TELEPHONE AND DATA SYSTEMS INC|25.75
20130514|879433837|TDJ|564|TELEPHONE & DATA SYS INC PFD 7|27.92
20130514|879433845|TDE|364|TELEPHONE & DATA SYS INC SR NT|27.01
20130514|87944W105|TELNY|305355|TELENOR ASA|69.14
20130514|879482107|TLGHY|109|TELENET GROUP HOLDING NV UNSPO|24.24
20130514|87959M208|TELK|3224|TELIK, INC|1.34
20130514|879604106|TKOI|2800|TELKONET INC|0.23
20130514|87969B200|TLSRP|70|TELOS CORP MD 12% EXCH PFD|13.20
20130514|87969N204|TLSYY|405|TELSTRA CRP LTD ADS(RP 5 ORD) |25.08
20130514|87971M103|TU|24716|TELUS CORP (F)|37.00
20130514|879939106|TTEC|226|TELETECH HOLDINGS INC|22.16
20130514|88018T101|TDF|544|TEMPLETON DRAGON FD INC|27.90
20130514|880192109|TEI|1707|TEMPLETON EMER MKTS INCM FD|16.51
20130514|880198106|GIM|6918|TEMPLETON GLOBAL INCOME FD|9.58
20130514|88022F105|TRF|401|TEMPLETON RUSSIA & EAST EURO F|14.80
20130514|88023U101|TPX|23364|TEMPUR-PEDIC INTERANTIONAL INC|47.27
20130514|880277108|TNABY|5|TENAGA NASIONAL BERHAD SP ADR |11.28
20130514|88031M109|TS|2494|TENARIS S.A. ADS (EA REPTG 2 O|43.30
20130514|88032Q109|TCEHY|16725|Tencent Holdings Limited Unspo|34.63
20130514|88033R205|TGC|13536|TENGASCO,INC|0.57
20130514|88034A102|TGWI|5000|TENGUY WORLD INTERNATIONAL, IN|.
20130514|880345103|TNC|88|TENNANT COMPANY|49.74
20130514|880591300|TVC|167|TENNESSE VALLEY AUTH 98 6/1/28|25.79
20130514|88076W103|TDC|336|TERADATA CORORATION DEL COM ST|53.85
20130514|880779103|TEX|767|TEREX CORP|31.24
20130514|88088L103|TEZNY|10387|TERNA RETE ELETTRICA NAZIONALE|13.78
20130514|880890108|TX|6310|TERNIUM S.A|23.98
20130514|881005201|TNH|2907|TERRA NITRO LP (DEP COMMON UTS|223.00
20130514|88145X108|TBNK|24|TERRITORIAL BANCORP, IMC COM S|23.68
20130514|88156J105|TRUMY|237|TERUMO CORP UNSPONSORED ADR (J|105.36
20130514|88156K102|TRYLF|10000|TERYL RES CORP (F)|0.05
20130514|881569107|TSRO|1374|TESARO INC COM STK (DE)|30.00
20130514|88157K101|TESO|21|TESCO CORP (ALTA.) F|12.36
20130514|881575302|TSCDY|68122|TESCO PLC SPONS ADR|17.29
20130514|88160R101|TSLA|125278|TESLA MTRS INC COM STK (DE)|87.80
20130514|88165N105|TTPH|365|TETRAPHASE PHARMACEUTICALS INC|7.93
20130514|88166A102|CORN|11665|TEUCRIUM COMMODITY TRUST CORN |40.82
20130514|88166A409|CANE|200|TEUCRIUM COMMODITY TR SUGAR FD|15.76
20130514|88166A508|WEAT|16275|TEUCRIUM COMMODITY TR WHEAT FD|18.88
20130514|88166A607|SOYB|2955|TEUCRIUM COMMODITY TR SOYBEAN |23.32
20130514|882228307|TCBIL|958|TEXAS CAP BANCSHARES INC 6.5% |25.90
20130514|88224Q107|TCBI|976|TEXAS CAPITAL BANCSHARES INC|44.60
20130514|882491103|TXI|1439|TEXAS INDUSTRIES INC|69.52
20130514|882508104|TXN|1170|TEXAS INSTRUMENTS|36.54
20130514|882681109|TXRH|465|TEXAS ROADHOUSE INC COM STK (D|23.88
20130514|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130514|883219107|THLEY|158|THALES SPONS ADR|45.48
20130514|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|4.82
20130514|88335R101|TGLO|500|THEGLOBE.COM INC|.
20130514|88337H101|MACQF|517|Themac Resources Group Limited|0.11
20130514|88337K104|NCTY|5404|THE 9 LIMITED AMERICAN DEP SHR|3.28
20130514|88338H100|THERF|3300|THERATECHNOLOGIES INC COM|0.26
20130514|88338N107|TXMD|1014|THERAPEUTICSMD, INC. COMMON ST|2.76
20130514|88338T104|THRX|24786|THERAVANCE INC|41.20
20130514|883556102|TMO|76|THERMO FISHER SCIENTIFIC INC. |84.39
20130514|883623308|KOOL|2056|THERMOGENESIS CORP|0.93
20130514|884158106|TMLL|40000|THIRD MILLENIUM INDUSTRIES INC|.
20130514|884453101|TPGI|1123|THOMAS PROPERTIES GROUP INC|5.46
20130514|884768102|TC|179900|Thompson Creek Metals Company |3.63
20130514|884768300|TCPRT|5000|THOMPSON CREEK METALS COMPANY |18.85
20130514|884903105|TRI|16786|THOMSON REUTERS CORP|34.49
20130514|885175307|THOR|35|THORATEC CORPORATION|33.74
20130514|88554D205|DDD|1266795|3 D SYSTEMS CORP NEW|47.15
20130514|886055102|TBDYF|65318|Thunderbird Energy Corporation|0.07
20130514|88629Q108|TYEKY|1|THYSSENKRUPP AG UNSPONSORED AD|4.83
20130514|88630M104|TPI|655|TIANYIN PHARMACEUTICAL|0.62
20130514|88654U107|TGRI|10226|TIERRA GRANDE RES INC COM STK |0.02
20130514|8867EQ101|TIGR|50|TIGERLOGIC CORPORATION COM STK|1.90
20130514|88673M201|TBLMY|169|Tiger Brands Ltd Sponsored ADR|33.38
20130514|88706M103|THI|20|TIM HORTONS INC COM, CANADA|55.03
20130514|88706P205|TSU|2727|TIM PARTICIPACOES S.A. ADS (EA|20.35
20130514|887098101|TSBK|100|TIMBERLAND BANCORP INC|8.23
20130514|887133106|TLR|26995|TIMBERLINE RESOURCES CORPORATI|0.20
20130514|887389104|TKR|42281|TIMKEN COMPANY|56.79
20130514|88741P103|TGD|8509|TIMMINS GOLD CORP COM SHS (CAN|2.30
20130514|887522100|TKRFF|18200|TINKA RESOURCES LTD|0.90
20130514|887677102|TINTF|2994|TINTINA RES INC COM (CDA)|0.15
20130514|88830R101|TITN|990|TITAN MACHINERY INC. COMMON ST|23.43
20130514|888314101|TTNP|31000|TITAN PHARMACEUTICAL INC|0.58
20130514|888706108|TIVO|1429|TIVO INC|11.98
20130514|88906B105|TOF|474|TOFUTTI BRANDS INC|1.55
20130514|889094108|TKOMY|472|Tokio Marine Holdings, Inc. Sp|32.93
20130514|889109104|TKECY|598|Tokyo Electric Power Co Inc Un|4.34
20130514|889110102|TOELY|2379|Tokyo Electron Ltd Unsponsored|13.56
20130514|889478103|TOL|1950|TOLL BROTHERS INC|36.43
20130514|890110109|TMP|91|TOMPKINS FINANCIAL CORPORATION|41.31
20130514|890516107|TR|217|TOOTSIE ROLL INDUSTRIES INC|31.00
20130514|890534100|TGLVY|1608|Top Glove Corporation Berhad S|8.58
20130514|890747306|TOPPY|14|TOPPAN PRTG LTD SPONSORED ADR |7.31
20130514|89102U103|TRCH|2185|TORCHLIGHT ENERGY RESOURCES, I|2.00
20130514|891027302|TMKPRB|2358|TORCHMARK CORPORATION 5.875% J|26.96
20130514|891072209|TRMD|75492|TORM A/S AMERICAN DEPOSITARY S|4.05
20130514|891102105|TMTNF|100|TOROMONT INDS LTD (F)|22.23
20130514|891160509|TD|34629|TORONTO-DOMINION BANK (THE)|82.06
20130514|89147L100|TYG|940|TORTOISE ENERGY INFRASTRUCTURE|48.46
20130514|89147T103|TYN|394|TORTOISE NORTH AMERICAN ENERGY|31.48
20130514|89147U100|TYY|2491|TORTOISE ENERGY CAPITAL CORP|34.90
20130514|89147X104|TPZ|1596|TORTOISE PWR AND ENERGY INFRAS|26.85
20130514|891479107|TOVC|1176|TORVEC INC|0.61
20130514|89148B101|NTG|195|TORTOISE MLP FUND, INC. COM ST|29.50
20130514|89148H108|TTP|431|TORTOISE PIPELINE & ENERGY FD |29.19
20130514|89148J203|TYYPRC|208|TORTOISE ENERGY CAPITAL CORP S|10.11
20130514|89148K101|NDP|4856|TORTOISE ENERGY INDEPENDENCE|24.95
20130514|891493306|TOSYY|351|Toshiba Corp Unsponsored ADR (|29.49
20130514|891515207|TOTDY|548|TOTO LTD ADR|21.07
20130514|891826109|TOWR|603|TOWER INTL INC COM STK (DE)|19.69
20130514|891906109|TSS|3029|TOTAL SYSTEM SERVICES INC|23.96
20130514|89214P109|TOWN|24|TOWNE BANK (VA)|14.15
20130514|892314204|TYOBY|168|TOYOBO CO LTD ADR|17.00
20130514|892356106|TSCO|47|TRACTOR SUPPLY CO|114.02
20130514|89336Q100|TWMC|83|TRANS WORLD ENTERTAINMENT CORP|4.35
20130514|89346D107|TAC|108|TRANSALTA CORP CANADA (F)|14.95
20130514|89354M106|TSPT|9780|TRANSCEPT PHARMACEUTICALS INC |3.23
20130514|893617209|TCI|83|TRANSCONTL RLTY INVESTORS INC |8.89
20130514|893641100|TDG|184|TRANSDIGM GROUP INCORPORATED C|148.11
20130514|89365K206|TBIO|385959|TRANGSGENOMIC INC|0.47
20130514|893662106|TGA|496|TRANSGLOBE ENERGY CORP|8.02
20130514|893716209|TTHI|79|TRANSITION THERAPEUTICS|2.85
20130514|89376V100|TLP|459|TRANSMONTAIGNE PARTNERS L.P.|47.62
20130514|894065309|TXCC|2342|TRANSWITCH CORP NEW COM STK (D|0.41
20130514|894675107|TREE|10|TREE COM INC (DE)|20.69
20130514|89486M206|TMICY|6181|TREND MICRO INC SPONS ADR-NEW |32.48
20130514|89531J109|TREVF|4462|TREVALI MNG CORP COM SHS (CDA)|0.71
20130514|89531P105|TREX|4|TREX CO INC|54.17
20130514|895436103|TY|594|TRI CONTINENTAL CORPORATION|18.37
20130514|895436202|TYPR|400|TRI CONTINENTAL PREFERRED|51.50
20130514|895848109|TCAP|6009|TRIANGLE CAPITAL CORPORATION C|28.52
20130514|895848307|TCCA|113|TRIANGLE CAP CORP SR NT 6.375%|25.79
20130514|895945103|TOLWF|50000|TRICAN WELL SERVICE LTD|13.70
20130514|896047115|TRBNW|1500|TRIBUNE COMPANY NEW WT EXP 12/|57.00
20130514|896095106|TCBK|181|TRICO BANCSHARES|18.85
20130514|896198207|TTXP|28784|TRILLIANT EXPL CORP COM STK (N|0.02
20130514|89620H105|TETZF|100|TRILOGY ENERGY CORP ORD SHS (C|30.20
20130514|896522109|TRN|109|TRINITY INDUSTRIES|41.00
20130514|896712205|TRT|306|TRIO-TECH INTL|2.22
20130514|89674K103|TQNT|2220|TRIQUINT SEMICONDUCTOR INC|5.95
20130514|89678H106|TWSI|100|TRISTAR WELLNESS SOLUTIONS INC|2.70
20130514|89685K100|TSRX|4118|TRIUS THERAPEUTICS INC COM STK|7.53
20130514|897238119|TROVW|199|TROVAGENE INC WT PUR COM EXP 5|3.21
20130514|897238309|TROV|3652|TROVAGENE INC COM NEW (DE)|6.60
20130514|89783T102|RVREF|17000|TRUE GOLD MINING INC ORDINARY |0.33
20130514|897837100|TRUU|264|TRUE DRINKS HOLDINGS, INC COMM|2.00
20130514|89784N104|TRLG|10750|TRUE RELIGION APPAREL INC|31.60
20130514|89785X101|TBI|17|TRUEBLUE, INC.|21.73
20130514|89786A209|TRTB|100|TRUE 2 BEAUTY INC. COMMON STOC|0.85
20130514|897888103|TRLA|1575|TRULIA INC (DEL)|31.00
20130514|89818A102|TBOW|2874|TRUNKBOW INTL HLDGS LTD COM|1.15
20130514|89853X306|TTTM|24067|T3 MOTION, INC COM STK NEW|0.14
20130514|899040109|TFCO|498|TUFCO TECHNOLOGIES INC|5.45
20130514|899415202|TUWOY|926|TULLOW OIL PLC UNSPONSORED ADR|7.85
20130514|899736102|TUNG|36562|TUNGSTEN CORP. COMMON STOCK|0.81
20130514|90010R109|TKHVY|112|TURK HAVA YOLLARI AO UNSPONSOR|44.16
20130514|90011Q100|TRKNY|500|TURK TELEKOMUNIKASYON UNSPON|9.56
20130514|900111204|TKC|3103|TURKCELL ILETISIM HIZMETLERI A|15.45
20130514|900145103|TKF|641|TURKISH INVESTMENT FUND|19.26
20130514|900148701|TKGBY|1038|TURKIYE GRTI BK SPN ADR|5.80
20130514|900150103|THBIY|9121|Turkiye Halk Bankasi A.S. Halk|23.07
20130514|900435108|TRQ|3061|TURQUOISE HILL RES LTD COM|7.60
20130514|901109108|TPC|148|TUTOR PERINI CORPORATION COM S|17.80
20130514|90138A103|VNET|10980|21VIANET GROUP INC SPON ADR (C|9.41
20130514|901401307|TBTEF|4104|Twin Butte Energy Ltd Ordinary|2.09
20130514|90187B119|TWOWS|8463|TWO HBRS INVT CORP WTS EXP 11/|2.33
20130514|902104108|IIVI|3210|II-VI INC|15.80
20130514|902252105|TYL|3303|TYLER TECHNOLOGIES INC|64.94
20130514|902494103|TSN|2398|TYSON FOODS INC CL A|24.60
20130514|90263T109|UCRLF|3200|UC RESOURCES LTD|0.02
20130514|90263W201|UBSPRD|972|UBS PFD FUNDING TST IV TST PFD|16.00
20130514|902641646|MLPI|99572|UBS E-TRACS ALERIAN MLP INFRAS|39.11
20130514|902641661|SPGH|810|UBS E-TRACS S&P 500 GOLD HEDGE|50.30
20130514|902641679|DJCI|282|THE UBS AG BRCH E-TRACS LNK DO|24.71
20130514|902641737|FUD|8881|E-TRACS UBS BLOOMBERG CMCI FOO|26.09
20130514|902641745|UBN|7948|E-TRACS UBS BLOOMBERG CMCI ENE|15.19
20130514|902641752|UBM|214|E-TRACS UBS BLOOMBERG CMCI IND|17.71
20130514|902641778|UCI|14150|E-TRACS UBS BLOOMBERG CMCI ETN|20.80
20130514|902641794|USV|381|E-TRACS UBS BLOOMBERG CMCI SIL|32.83
20130514|902641810|UBG|469|E-TRACS UBS BLOOMBERG CMCI GOL|37.67
20130514|902641828|UBC|152|E-TRACS UBS BLOOMBERG CMCI LIV|17.83
20130514|902653104|UDR|2|UDR INC COM|25.94
20130514|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|33.18
20130514|90267B765|BDCL|994|UBS AG LONDON BRH|28.24
20130514|90267B815|OILZ|500|OIL CONTANGO ETN DUE 6/14/41|24.98
20130514|90267L409|SDYL|712|UBS AG LONDON BRH ETRACS MTHLY|39.52
20130514|90268A659|EIPL|20|UBS AG LDN ETRACS MTHLY 2X LEV|36.85
20130514|90268A667|RWXL|528|UBS AG LONDON BRH MONTHLY PAY |39.21
20130514|90268A717|ONN|2824|UBS AG LONDON BRH ETRACS FISHE|28.40
20130514|90268A774|EIPO|188|UBS AG LONDON BRH ETRACS NEXT |17.33
20130514|90269A302|MORL|5904|UBS AG LONDON BRH|28.24
20130514|902748102|UIL|4475|UIL HOLDINGS|40.35
20130514|902788108|UMBF|508|UMB FINANCIAL CORP|50.69
20130514|90290C103|USFC|33740|USA SYNTHETIC FUEL CORP COM ST|0.35
20130514|90290L103|USGT|5407|USA GRAPHITE INC COM STK (NV) |0.13
20130514|90290N109|USAC|435|USA COMPRESSION PARTNERS LP CO|22.22
20130514|902925106|USAK|7410|USA TRUCK INC|6.16
20130514|902952100|GROW|939|US GLOBAL INVESTORS INC CL-A|2.74
20130514|902973155|USBPRH|6626|U.S. Bancorp Depositary Shares|23.98
20130514|902973817|USBPRN|500|US BANCORP DEL DEP SHS|28.40
20130514|902973833|USBPRM|645|U.S. BANCORP DEPOSITARY SHARES|30.37
20130514|903002202|UMHPRA|1895|UMH PPTYS INC CUM RED PFD SER |26.59
20130514|90328M107|USNA|4573|USANA HEALTH SCIENCES INC|58.19
20130514|90328S500|USAT|4782|USA Technologies, Inc. New Com|2.12
20130514|90333E108|USU|2950|USEC INC|0.35
20130514|90333L201|USCR|100|U.S. CONCRETE, INC.|15.00
20130514|90338S102|HTM|37477|U.S. GEOTHERMAL INC|0.38
20130514|90341W108|LCC|203772|US AIRWAYS GROUP INC.|17.72
20130514|90343L100|USSU|100000|USA Superior Energy Holdings, |.
20130514|90343Y300|UMKR|3798|U S MINE MAKERS INC COM STK (N|0.02
20130514|90346E103|SLCA|160310|U S SILICA HLDGS INC COM STK (|20.70
20130514|90346L107|USGIF|5955|U S SILVER & GOLD INC COM SHS |0.90
20130514|90346U107|USOPY|100|U.S. OIL & GAS PLC SPONSORED A|3.88
20130514|90349K106|UBIQ|364|UBIQUITY BROADCASTING CORPORAT|6.73
20130514|90349P105|SWRL|2562|U-SWIRL INC COM STK (NV)|0.41
20130514|903914109|UPL|54218|ULTRA PETROLEUM CORP|20.85
20130514|90400P101|UGP|806|ULTRAPAR PARTICIPACOES SA ADS |27.16
20130514|904074101|UMAM|1391|UMAMI SUSTAINABLE SEAFOOD INC.|1.30
20130514|904197100|UMAX|500|UMAX GROUP CORPORATION COMMON |1.86
20130514|904214103|UMPQ|1756|UMPQUA HOLDINGS CORP|12.69
20130514|904311107|UA|6900|UNDER ARMOUR INC CL A|59.43
20130514|904572203|UNXL|3969|UNI-PIXEL, INC.|34.13
20130514|90460M204|UNICY|4839|UNICHARM CORP SPONSORED ADR (J|12.15
20130514|904708104|UNF|198|UNIFIRST CORPORATION|92.57
20130514|90478E103|UNIS|27527|UNILIFE CORP NEW COM STK (DE) |3.76
20130514|904784709|UN|12209|UNILEVER NV(NEW) NY SHARES|41.46
20130514|905400107|UNB|100|UNION BANKSHARES INC|21.27
20130514|90662P104|UBSH|22|UNION FIRST MKT BANKSHARES COR|19.99
20130514|909214306|UIS|52|UNISYS CORP;COM NEW USD0.01|18.36
20130514|909214405|UISPRA|2421|UNISYS CORP 6.25% MANDATORY CN|57.18
20130514|90933W102|UASB|1000|UNITED AMERICAN SVGS BK PITTSB|21.00
20130514|90934C105|UAHC|500|UNITED AMERICAN HEALTHCARE CRP|0.04
20130514|90984P303|UCBI|32|UNITED COMMUNITY BANKS INC|11.18
20130514|909907107|UBSI|570|UNITED BANKCHARES INC(W VA)|25.87
20130514|909911109|UBCP|1374|UNITED BANCORP INC (OH)|7.24
20130514|910047109|UAL|8781|UNITED CONTINENTAL HOLDINGS IN|32.92
20130514|91030T109|UBNK|51|UNITIED FINANCIAL BANCORP INC |14.95
20130514|910340108|UFCS|16|UNITED FIRE GROUP, INC.|28.69
20130514|910710102|UIHC|2000|United Insurance Holdings Corp|6.08
20130514|910873405|UMC|84154|UNITED MICROELECTRONICS CORP A|2.17
20130514|911163103|UNFI|184|UNITED NATURAL FOODS INC|53.47
20130514|911268100|UNTD|3816|UNITED ONLINE INC|6.25
20130514|911271302|UOVEY|940|UNITED OVERSEAS BANK SPONS ADR|35.04
20130514|911312106|UPS|185025|UNITED PARCEL SERVICE,INC.CL B|88.04
20130514|911363109|URI|47|UNITED RENTALS INC|57.49
20130514|911460103|UBFO|100|UNITED SECURITY BANCSHARES|4.16
20130514|911549103|UAMY|242|U S ANTIMONY CORP|1.31
20130514|91167Q100|BNO|23928|UNITED STS BRENT OIL FD LP|77.94
20130514|911684405|UZA|98|UNITED STATES CELLULAR CORP 6.|27.07
20130514|911717106|USCI|50|UNITED STS COMMODITY INDEX FD |54.66
20130514|911718104|CPER|448|UNITED STATES COPPER INDEX FUN|23.19
20130514|911718302|USMI|145|UNITED STS METALS INDEX FUND|23.22
20130514|911783108|UHN|1445|UNITED STS DIESEL HEATING OIL |31.40
20130514|91201T102|UGA|23673|UNITED STATES GASOLINE FUND LP|56.05
20130514|912318201|UNG|3622|UNITED STATES NATURAL GAS FUND|21.20
20130514|91232N108|USO|5596|UNITED STATES OIL FUND, LP|33.86
20130514|912613205|DNO|500|UNITED STATES SHORT OIL FUND, |36.72
20130514|91274K103|USTU|30|US TUNGSTEN CORP COM STK (NV) |0.31
20130514|912909108|X|310197|UNITED STATES STEEL CP|18.56
20130514|913004107|USTR|287|UNITED STATIONERS INC|33.34
20130514|913017117|UTXPRA|3897|UNITED TECHNOLOGIES CORP CORP |60.34
20130514|91311E102|UUGRY|3289|United Utilities Group Plc Spo|22.69
20130514|913384103|UBPS|380|UNIVERSAL BUSINESS PMT SOLUTIO|3.00
20130514|91347P105|PANL|2892|UNIVERSAL DISPLAY CORP|29.52
20130514|913483103|UEIC|15000|UNIVERSAL ELECTRONICS INC|26.78
20130514|913837100|USAP|1883|UNIVERSAL STAINLESS&ALLOY PROD|32.40
20130514|913903100|UHS|232|UNIVERSAL HEALTH SVCS CL-B|67.60
20130514|914270103|UGHS|32672|UNIVERSITY GEN HEALTH SYS INC |0.58
20130514|915271100|UVSP|42|UNIVEST CORP OF PA|17.67
20130514|91688R108|URG|84850|Ur Energy Inc Common Shares (C|0.88
20130514|91688T104|URZ|172610|URANERZ ENERGY CORP|1.36
20130514|916901606|URRE|7652|URANIUM RESOURCES, INC. NEW CO|2.46
20130514|91724R302|URBDY|11648|URBI DESARROLLOS URBANOS SA DE|0.83
20130514|917273104|ULGX|490|UROLOGIX INC|0.44
20130514|91732J102|ECOL|1005|US ECOLOGY INC COM STK (DE)|27.88
20130514|917488108|UTMD|31|UTAH MEDICAL PRODUCTS INC|48.24
20130514|917927105|VSBN|100|VSB BANCORP INC (NY)|10.30
20130514|91801E109|UITA|477|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20130514|918204108|VFC|163|V. F. CORPORATION|182.30
20130514|918231101|VHGI|11889|VHGI HLDGS INC COM STK (DE)|0.10
20130514|91829F104|VOXX|475|VOXX INTL CORP|10.05
20130514|91851C201|EGY|18|VAALCO ENERGY INC (NEW)|6.50
20130514|918866104|VCI|400|VALASSIS COMMUNICATIONS INC|25.51
20130514|918914102|VLNCQ|20000|VALENCE TECHNOLOGY INC|0.05
20130514|919067108|VTIFF|130500|VALDOR TECHNOLOGY INTERNATIONA|0.12
20130514|91912E105|VALE|2919|VALE S A ADR (REPSTG 1 COM SHR|16.82
20130514|91912E204|VALEP|1473|VALE S A ADR (REPSTG 1 CL A PF|15.88
20130514|91913Y100|VLO|7079|VALERO ENERGY CORP (NEW)|38.12
20130514|919134304|VLEEY|294|VALEO SPONS ADR|30.77
20130514|919518100|VCBP|300|VALLEY COMMERCE BANCORP (CA)|12.76
20130514|919629105|VYFC|2756|VALLEY FINL CORP (VA)|9.23
20130514|919794107|VLY|1227|VALLEY NATIONAL BANCORP|9.00
20130514|919794123|VLYWW|200|VALLEY NATIONAL BANCORP WTS|0.11
20130514|919794131|VLYWS|400|VALLEY NATIONAL BANK WARRANTS |0.61
20130514|92023R308|VLOWY|215|VALLOUREC S.A. SPONSORED ADR (|10.77
20130514|920355104|VAL|229|VALSPAR CORP (THE)|67.86
20130514|92047K107|VVTV|918|VALUEVISION|4.01
20130514|921659108|VNDA|120|VANDA PHARMACEUTICALS INC COM |5.39
20130514|921908844|VIG|142|VANGUARD DIVIDEND APPRECIATION|68.12
20130514|921909768|VXUS|84|VANGUARD STAR FD VANGUARD TOTA|50.10
20130514|921910840|MGV|1183|VANGUARD MEGA CAP VALUE|49.34
20130514|921910873|MGC|4095|VANGUARD MEGA CAP ETF|55.87
20130514|921932505|VOOG|1831|VANGUARD S&P 500 GROWTH ETF|77.38
20130514|921932703|VOOV|3937|VANGUARD S&P 500 VALUE ETF|73.40
20130514|921932794|VIOG|10|VANGUARD S&P SMALL CAP 600 GRO|82.72
20130514|921932828|VIOO|711|VANGUARD S&P SMALL CAP 600 ETF|80.77
20130514|921932844|IVOV|385|VANGUARD S&P MID CAP 400 VALUE|77.09
20130514|921932869|IVOG|7938|VANGUARD S&P MID CAP 400 GROWT|81.83
20130514|921932885|IVOO|3949|VANGUARD S&P MID CAP 400 ETF|79.60
20130514|921937793|BLV|862|VANGUARD BD INDEX FD INC LONG |91.78
20130514|921943858|VEA|10472|VANGUARD TAX-MANAGED INTL FD M|38.74
20130514|921946406|VYM|25385|VANGUARD WHITEHALL FDS (VANGUA|56.98
20130514|922020805|VTIP|120524|VANGUARD SHT TRM INFLT-PROT FD|49.95
20130514|922036207|VHS|92|VANGUARD HEALTH SYS INC COM ST|12.70
20130514|92204A108|VCR|16442|VANGUARD CONSUMER DISCRETIONAR|91.02
20130514|92204A207|VDC|942|VANGUARD CONSUMER STAPLES ETF |104.70
20130514|92204A306|VDE|436|VANGUARD ENERGY ETF|114.54
20130514|92204A405|VFH|1791|VANGUARD FINANCIAL ETF|40.14
20130514|92204A504|VHT|1139|VANGUARD HEALTH CARE ETF|87.59
20130514|92204A702|VGT|19665|VANGUARD INFORMATION TECHNOLOG|75.28
20130514|92204A801|VAW|2884|VANGUARD MATERIALS ETF|90.18
20130514|922042676|VNQI|22564|VANGUARD GLOBAL EX- U.S. REAL |60.60
20130514|922042742|VT|937|VANGUARD TOTAL WORLD STK INDEX|54.55
20130514|922042775|VEU|653|VANGUARD FTSE ALL- WORLD EX-US|48.51
20130514|922042866|VPL|4054|VANGUARD FTSE PACIFIC ETF FTSE|61.32
20130514|92205F106|VNR|1895|VANGUARD NAT RES LLC COM UNIT |29.75
20130514|92206C409|VCSH|82366|VANGUARD SHT-TERM CORP BD ETF |80.44
20130514|92206C649|VTWV|716|VANGUARD RUSSELL 2000 VALUE ET|74.09
20130514|92206C664|VTWO|619|VANGUARD RUSSELL 2000 ETF|77.07
20130514|92206C680|VONG|2170|VANGUARD RUSSELL 1000 GROWTH E|76.82
20130514|92206C714|VONV|758|VANGUARD RUSSELL 1000 VALUE ET|73.56
20130514|92206C730|VONE|3635|VANGUARD RUSSELL 1000 ETF|75.06
20130514|92206C771|VMBS|298|VANGUARD MORTG-BACKED SEC ETF |52.05
20130514|92206C813|VCLT|91|VANGUARD LG-TRM CORP BD ETF|90.45
20130514|92206C847|VGLT|195|VANGUARD LG-TRM GOVT BD ETF|73.52
20130514|92206C870|VCIT|1505|VANGUARD INTERMEDIATE-TERM COR|87.91
20130514|92210H105|VNTV|629918|VANTIV INC CL A COM STK (DE)|24.48
20130514|922105101|VAPR|1578|VAPORBRANDS INTERNATIONAL, INC|0.04
20130514|92220P105|VAR|14|VARIAN MEDICAL SYSTEMS INC|69.37
20130514|92240M108|VGR|9093|VECTOR GROUP LTD|15.98
20130514|922417100|VECO|3749|VEECO INSTRUMENTS INC(DEL)|36.63
20130514|92256R207|VELA|6791|VELATEL GLOBAL COMMUNICATIONS,|0.02
20130514|922587100|VMCI|15232|VEMICS INC|0.02
20130514|92262A107|APPY|9658|VENAXIS INC|1.67
20130514|922637202|VNDB|269478000|VENDUM BATTERIES INC.|.
20130514|92276F100|VTR|204|VENTAS INC|79.88
20130514|922822101|VTUS|100|VENTRUS BIOSCIENCES INC COM|2.68
20130514|922908512|VOE|22337|VANGUARD MID-CAP VALUE INDEX F|69.72
20130514|922908553|VNQ|1077|VANGUARD REIT ETF|76.46
20130514|922908611|VBR|43483|VANGUARD SMALL-CAP VALUE ETF|84.31
20130514|922908629|VO|28224|VANGUARD MID-CAP ETF|96.98
20130514|922908736|VUG|579|VANGUARD GROWTH ETF|81.19
20130514|922908744|VTV|5999|VANGUARD VALUE ETF|68.16
20130514|922908751|VB|4641|VANGUARD SMALL-CAP ETF|94.22
20130514|922908769|VTI|78|VANGUARD TOTAL STOCK MARKET ET|84.32
20130514|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.21
20130514|92334N103|VE|8426|VEOLIA ENVIRONNEMENT|13.59
20130514|92335C106|VRA|180|VERA BRADLEY, INC COM STK|22.00
20130514|92340P209|VRNM|28|VERENIUM CORP COM STK (US)|2.15
20130514|92343V104|VZ|2008|VERIZON COMMUNICATIONS|52.55
20130514|92346R100|YNGFF|7656|VERIS GOLD CORP. ORDINARY SHAR|1.14
20130514|923725105|VET|74|VERMILION ENERGY INC COM (CANA|50.44
20130514|92407M206|VRML|3226|VERMILLION INC (DE)|2.53
20130514|92532R203|VCSY|1225|VERTICAL COMPUTER SYS INC-NEW-|0.02
20130514|92534K107|VTNR|287|Vertex Energy, Inc|2.90
20130514|925458101|VWDRY|4784|VESTAS WIND SYSTEMS AS AMER DE|3.85
20130514|92552V100|VSAT|2192|VIASAT INC|58.42
20130514|92553P201|VIAB|83|VIACOM INC CLASS B COM NEW|68.57
20130514|925543100|VGTL|982|VGTEL INC COM|0.41
20130514|925602104|VICL|3187|VICAL INC|3.45
20130514|925815102|VICR|1298|VICOR CORP|5.35
20130514|92625W101|VITFF|21655|Victoria Gold Corp Ordinary Sh|0.15
20130514|92672A101|VPFG|5256|VIEWPOINT FINL GROUP COM STK N|19.55
20130514|92672V105|VGGL|1397|VIGGLE INC. COMMON STOCK (DE) |0.60
20130514|92718N109|VIMC|2374|VIMICRO INTERNATIONAL CORP ADR|1.40
20130514|92719A106|VIP|1749|VIMPELCOM LTD|11.25
20130514|927191106|VCO|8361|VINA CONCHA Y TORO ADR (EA REP|38.70
20130514|927335109|VDAHY|27|VINDA INTERNATIONAL HLDGS LTD |13.04
20130514|92763W103|VIPS|376|VIPSHOP HLDGS LTD SPONSORED AD|31.55
20130514|92769L101|VMED|573|VIRGIN MEDIA INC. COM|50.93
20130514|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|93.13
20130514|927804609|VELPRE|141|VA. ELEC&PWR $5 DIV PFD|112.00
20130514|927804633|VELPI|100|VIRGINIA ELEC & PWR CO|101.25
20130514|927926303|VGZ|8441|VISTA GOLD CORPORATION NEW|1.49
20130514|92823T108|VHC|42454|VirnetX Holding Corp Common St|22.98
20130514|928241108|VPHM|293|VIROPHARMA INC|25.84
20130514|928242205|VPRO|833|VIROPRO INC NEW|0.02
20130514|92826C839|V|16307|VISA INC CLASS A COM|178.93
20130514|92827K103|VTSI|3460|VIRTRA SYSTEMS, INC.|0.05
20130514|92827P102|VRTU|813|VIRTUSA CORP COM STK (DE)|24.29
20130514|92828Q109|VRTS|115|VIRTUS INVT PARTNERS INC COM S|224.55
20130514|92828V108|VPIG|2229|VIRTUAL PIGGY INC|2.27
20130514|92829A103|DCA|664|VIRTUS TOTAL RETURN FD COM SHS|4.25
20130514|92829B101|VGI|3639|VIRTUS GLOBAL MULTI-SECTOR INC|19.37
20130514|928298108|VSH|600|VISHAY INTERTECHNOLOGY INC|14.31
20130514|92832G204|VIGS|16287|VISION GLOBAL SOLUTIONS, INC. |0.02
20130514|92833U202|VISN|4607|VISIONCHINA MEDIA INC SPONSORE|2.70
20130514|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|11.00
20130514|92839U206|VC|34|VISTEON CORP COM NEW|62.59
20130514|928449107|VSUL|55500|Visualant, Incorporated Common|0.09
20130514|92849E101|VSI|20880|VITAMIN SHOPPE INC COM STK (DE|45.94
20130514|92852T201|VIVHY|2676|VIVENDI SA UNSPONSORED ADR (FR|21.75
20130514|928551100|VVUS|14224|VIVUS INC|13.50
20130514|928563402|VMW|1699|VMWARE, INC. CL A COM STK|76.77
20130514|92857W209|VOD|87294|VODAFONE GROUP PLC (REPTSG 10 |29.66
20130514|928578103|VLPNY|382|Voestalpine AG Unsponsored ADR|6.49
20130514|92858J108|VOCS|1150|VOCUS INC|8.58
20130514|928645100|VOLC|3050|VOLCANO CORPORATION COM STK|17.09
20130514|928661107|VNRX|24|VOLITIONRX LIMITED COMMON STOC|2.66
20130514|92870R104|VLTAF|2000|Volta Resources Inc Ordinary S|0.27
20130514|928703107|VISI|85|VOLT INFORMATION SCIENCES INC |7.90
20130514|928708106|VLTR|13492|VOLTERRA SEMCONDUCTOR CORP|12.94
20130514|928856400|VOLVY|5698|VOLVO A B ADR-B|14.16
20130514|92886T201|VG|6540|VONAGE HOLDINGS CORP|2.76
20130514|928929207|VTKLY|3787|VTECH HOLDINGS, LTD. UNSPONSOR|13.14
20130514|928972108|WILN|190|WI-LAN INC|3.93
20130514|929042802|VNOPRG|615|VORNADO REALTY TRUST PREFERRED|25.61
20130514|929042844|VNOPRL|9042|VORNADO REALTY TRUST PFD SER L|25.01
20130514|929042869|VNOPRJ|158|VORNADO RLTY TR|28.05
20130514|929042877|VNOPRI|404|VORNADO REALTY TRUST PFD SERIE|25.54
20130514|929043602|VNOD|1480|VORNADO REALTY LP 7.875% PUB I|28.07
20130514|92911N104|VRNG|45577|VRINGO, INC COM STK|2.88
20130514|92911N112|VRNGW|1266|VRINGO, INC WTS|1.10
20130514|92921M203|VYCO|513|VYCOR MEDICAL, INC. COMMON STO|2.75
20130514|92921W300|VUZI|3279|VUZIX CORPORATION COMMON STOCK|6.70
20130514|92927K102|WBC|52|WABCO HOLDINGS, INC|74.53
20130514|929297109|WMS|1441|WMS INDS INC|25.36
20130514|92931L203|WPCS|200|WPCS INTERNATIONAL INC NEW|0.37
20130514|929328409|WSFSL|106|WSFS FINL CORP 6.25% SR NT (DE|26.70
20130514|92933J107|MRWSY|13160|WM Morrison Supermarkets Plc U|22.39
20130514|92934C101|WSB|18|WSB HOLDINGS INC COM STK (DE) |6.22
20130514|929352102|WX|967|WUXI PHARMATECH, CAYMAN INC RE|20.00
20130514|929358109|WVFC|250|WVS FINL CORP|11.56
20130514|92936P100|WMIH|13605|WMI HOLDINGS CORP COMMON STOCK|0.67
20130514|92936S203|WMXGD|200|WMX GROUP HLDGS INC NEW COM ST|1.90
20130514|92937A102|WPPGY|927|WPP PLC ADR (JE) NEW|86.41
20130514|92977V206|WNAPR|728|WACHOVIA PFD FUNDING CORP PERP|28.42
20130514|930427109|WAGE|101|WAGEWORKS INC|29.84
20130514|93114W107|WMMVY|18|WAL-MART DE MEXICO S A B DE C |30.46
20130514|93148P102|WD|549|WALKER & DUNLOP INC COM STK (M|18.53
20130514|93317Q105|WLT|13355|WALTER ENERGY INC COM STK (DE)|18.78
20130514|93317W102|WAC|2778|WALTER INVESTMENT MANAGEMENT C|36.77
20130514|938824109|WAFD|9515|WASHINGTON FEDERAL INC|17.15
20130514|938824117|WAFDW|500|WASHINGTON FED INC WTS (WA)|3.76
20130514|939640108|WPO|41|WASHINGTON POST CO CLB|452.34
20130514|940610108|WASH|1179|WASHINGTON TRUST BANCORP INC|27.89
20130514|9415EQ108|WFIFF|15004|WaterFurnace Renewable Energy |17.30
20130514|941872103|WSCC|2500|WATERSIDE CAPITAL CORP|0.51
20130514|943315101|WPP|1400|WAUSAU PAPER CORP.|10.33
20130514|943526301|WAVX|4400|WAVE SYSTEMS CORP CL-A COM STK|0.42
20130514|946885100|WMLLF|641|WEALTH MINERALS LTD|0.03
20130514|94770W209|WEBM|194|WEBMEDIABRANDS INC COM NEW|1.62
20130514|947890109|WBS|1211|WEBSTER FINL CORP WATERBURY CN|23.05
20130514|947890406|WBSPRE|521|WEBSTER FINL CORP DEP SHS REPS|26.43
20130514|94846W100|WBXUE|115372|WEBXU, INC. COMMON STOCK (DE) |0.12
20130514|948597109|WEICY|2708|Weichai Power Co Ltd Unsponsor|15.54
20130514|948626106|WTW|485|WEIGHT WATCHERS INTL|44.71
20130514|948741103|WRI|6200|WEINGARTEN RLTY INVS/SBI|35.33
20130514|948741848|WRD|526|WEINGARTEN REALTY INVESTORS NT|22.87
20130514|948741889|WRIPRF|5581|WEINGARTEN RLTY INVS DEP SHS R|25.71
20130514|949485106|WEBK|482|WELLESLEY BANCORP INC (MD)|17.35
20130514|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.96
20130514|94973A103|WCUI|4855|WELLNESS CENTER USA INC COMMON|1.42
20130514|949746721|WFCPRO|800|WELLS FARGO & CO NEW DEP SHS R|25.84
20130514|949746747|WFCPRN|894|WELLS FARGO & COMPANY DEP SHS |26.22
20130514|949746804|WFCPRL|34|WELLS FARGO 7.5% NON CUMV PERP|1335.22
20130514|949746879|WFCPRJ|3400|WELLS FARGO DEP SH RPSG 1/40 I|30.90
20130514|949765101|WGA|5182|WELLS GARDNER ELECTRS CORP|2.09
20130514|94987B105|EAD|200|WELLS FARGO ADVANTAGE INCOME O|10.30
20130514|94987C103|EOD|1052|WELLS FARGO ADVANTAGE GLOBAL D|7.97
20130514|94987D101|ERC|8528|WELLS FARGO ADVANTAGE MULTI-SE|16.68
20130514|94987E109|ERH|1071|WELLS FARGO ADVANTAGE UTILITIE|12.32
20130514|95058W100|WEN|1597|WENDYS CO CL A COM STK (DE)|5.79
20130514|950810101|WSBC|32|WESBANCO INC|24.59
20130514|95082P105|WCC|1264|WESCO INTERNATIONAL INC|75.00
20130514|950840108|WFAFY|32|Wesfarmers Ltd Unsponsored ADR|21.30
20130514|95123P106|WTBA|1000|WEST BANCORPORATION|11.09
20130514|952355204|WSTC|498|WEST CORPORATION COM STK|21.83
20130514|952678100|WEIN|2|WEST END INDIANA BANCSHARES IN|16.86
20130514|953432101|WJRYY|13|WEST JAPAN RAILWAY CO UNSPONSO|45.75
20130514|955306105|WST|85|WEST PHARMACEUTICAL SERV INC|65.91
20130514|95709T100|WR|1769|WESTAR ENERGY INC|33.36
20130514|957090103|WABC|28|WESTAMERICA BANCORP|44.25
20130514|957638109|WAL|1784|WESTERN ALLIANCE BANCORPORATIO|14.81
20130514|95766A101|ESD|467|WESTERN ASSET EMERGING MKTS DE|21.60
20130514|95766B109|EHI|1658|WESTERN ASSET GLB HIGH INCM FD|14.05
20130514|95766E103|EMD|1403|WESTERN ASSET EMERGING MKTS IN|15.16
20130514|95766G108|GDF|4402|WESTERN ASSET GLB PARTNERS INC|13.57
20130514|95766H106|HIF|1476|WESTERN ASSET HIGH INCM FUND I|9.77
20130514|95766J102|HIX|1564|WESTERN ASSET HIGH INCM FD II |10.26
20130514|95766K109|HIO|4854|WESTERN ASSET HIGH INCM OPPORT|6.58
20130514|95766M105|MMU|2149|WESTERN ASSET MANAGED MUNI FD |14.51
20130514|95766N103|MHF|2353|WESTERN ASSET MUNI HIGH INCM F|7.79
20130514|95766P108|MNP|4649|WESTERN ASSET MUNI PARTNERS FD|16.78
20130514|95766Q106|WIA|12533|WESTERN ASSET/CLAYMORE INFLATI|13.40
20130514|95766R104|WIW|1135|WESTERN ASSET/CLAYMORE INFLATI|13.04
20130514|95766U107|IMF|218|WESTERN ASSET INFLATION MTGMT |18.32
20130514|957664105|WEA|387|WESTERN ASSET PREMIER BOND FD |16.57
20130514|957667108|GFY|3438|WESTERN ASSET VARIABLE RT STRA|18.98
20130514|95768A109|MTT|44|WESTERN ASSET MUN DEFINED OPPO|23.13
20130514|95768B107|HYI|500|WESTERN ASSET HIGH YIELD DEFIN|19.59
20130514|95790A101|IGI|3761|WESTERN ASSET INVESTMENT GRADE|22.76
20130514|95790B109|DMO|241|WESTERN ASSET MTG DEFINED OPPO|26.60
20130514|95790C107|GDO|702|WESTERN ASSET GLOBAL CORP DEFI|20.10
20130514|95790D105|WMC|634|WESTERN ASSET MTG CAP CORP COM|21.31
20130514|95805V108|WRN|1391|WESTERN COPPER & GOLD CORP|0.71
20130514|958102105|WDC|765|WESTERN DIGITAL CORP|57.91
20130514|95825R103|WGP|891|WESTERN GAS EQUITY PTNERS LP|40.02
20130514|95829V100|WSGP|83155|WESTERN GRAPHITE INC. COMMON S|1.89
20130514|958435109|SBI|1550|WESTERN INTER MUNI FD INC COM |10.27
20130514|959802109|WU|3924|THE WESTERN UNION COMPANY|16.21
20130514|96008P104|WFD|18|WESTFIELD FINL INC NEW|7.26
20130514|960413102|WLK|200|WESTLAKE CHEMICAL CORPORATION |90.10
20130514|961214301|WBK|1125|WESTPAC BANKING ADS 5 ORD SH|163.60
20130514|961765104|WHG|70|WESTWOOD HLDGS GROUP INC.|43.90
20130514|96208T104|WEX|8|WEX INC COM STK (DE)|71.69
20130514|962149100|WEYS|140|WEYCO GROUP INC|23.83
20130514|962257408|WARFY|3538|WHARF HOLDINGS LTD ORD UNSPONS|19.03
20130514|963025101|WHLR|101|WHEELER REAL ESTATE INVT TR|6.07
20130514|96327X101|WFCF|50|WHERE FOOD COMES FROM, INC. CO|0.95
20130514|963320106|WHR|10403|WHIRLPOOL CORPORATION|127.27
20130514|964109102|WMTM|15502|WHITE MOUNTAIN TITANIUM CORP|0.70
20130514|96524V106|WHF|1301|WHITEHORSE FIN INC COM|15.55
20130514|966244105|WWAV|58952|WHITEWAVE FOODS CO COM CL A (D|17.96
20130514|966387201|WLLPRA|200|WHITING PETROLEUM CORPORATION |211.70
20130514|966388100|WHZ|5163|WHITING USA TR II TR UNIT (DE)|14.32
20130514|966389108|WHX|249178|WHITING USA TRUST I UNITS OF B|7.25
20130514|966837106|WFM|1720|WHOLE FOODS MKT INC|101.36
20130514|968102103|WLDVF|1561|Wildcat Silver Corporation Ord|0.36
20130514|968223206|JWA|241|WILEY(JOHN)& SONS INC CL A|38.77
20130514|969203108|WG|220|WILLBROS GROUP INC (DE)|7.42
20130514|96924N100|WLDN|173|WILLDAN GROUP, INC COM STK|2.41
20130514|969457100|WMB|730|WILLIAMS COMPANIES|36.48
20130514|96950F104|WPZ|505|WILLIAMS PARTNERS L.P. COM UTS|52.09
20130514|969904101|WSM|200|WILLIAMS-SONOMA INC|56.83
20130514|971433107|WLMIY|1200|Wilmar International Ltd Unspo|27.24
20130514|97186T108|WIBC|969|WILSHIRE BANCORP INC|6.52
20130514|97381W104|WIN|13781|WINDSTREAM CORP COM|8.37
20130514|974637100|WGO|491|WINNEBAGO INDS INC|19.94
20130514|976391508|FURPRD|192|WINTHROP RLTY TR PFD SHS BEN I|27.92
20130514|97650W108|WTFC|758|WINTRUST FINL CORP|36.58
20130514|97651M109|WIT|10029|WIPRO LIMITED ADS (1 EQTY SHS)|7.89
20130514|97652A302|RNIN|4327|WIRELESS RONIN TECHNOLOGIES, I|1.39
20130514|97652L100|WIRX|76|WIRELESS XCESSORIES GR INC|1.65
20130514|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130514|97717P104|WETF|70|WISDOMTREE INVESTMENTS, INC.|12.40
20130514|97717W109|DTD|30694|WISDOMTREE TR TOTAL DIVIDEND F|61.47
20130514|97717W208|DHS|26467|WISDOMTREE EQUITY INCOME FUND |53.16
20130514|97717W281|DGS|1277|WISDOMTREE EMERGING MARKETS SM|52.61
20130514|97717W307|DLN|47644|WISDOMTREE TR LARGECAP DIVID F|61.13
20130514|97717W315|DEM|105|WISDOMTREE EMERG MKTS EQUITY I|56.26
20130514|97717W331|DRW|18597|WISDOMTREE GLOBAL EX-US REAL E|32.33
20130514|97717W422|EPI|5309|WISDOMTREE TR INDIA EARNINGS F|18.58
20130514|97717W505|DON|476|WISDOMTREE TR MIDCAP DIVID FD |67.54
20130514|97717W547|EZY|127|WISDOMTREE LARGECAP VALUE FUND|50.53
20130514|97717W562|EES|286|WISDOMTREE TR SMALLCAP EARNING|64.94
20130514|97717W570|EZM|1228|WISDOMTREE TR MIDCAP EARNINGS |72.15
20130514|97717W588|EPS|624|WISDOMTREE TR EARNINGS 500 FUN|56.78
20130514|97717W604|DES|436|WISDOMTREE TR SMALLCAP DIVID F|58.21
20130514|97717W703|DWM|15143|WISDOMTREE TRUST DEFA FD|50.79
20130514|97717W711|GNAT|200|WISDOMTREE TR GLOBAL NATURAL R|22.45
20130514|97717W760|DLS|134155|WISDOMTREE TR INTL SMALL CAP D|58.41
20130514|97717W778|DIM|5|WISDOMTREE TR INTL MIDCAP DIVI|55.11
20130514|97717W794|DOL|713|WISDOMTREE TR INTL LARGECAP DI|48.47
20130514|97717W802|DTH|22867|WISDOMTREE|44.16
20130514|97717W828|AXJL|25|WISDOMTREE ASIA PACIFIC EX- JA|71.35
20130514|97717W851|DXJ|476645|WISDOMTREE TRUST JAPAN HEDGED |50.50
20130514|97717W869|DFE|59|WISDOMTREE TR EUROPE SMALLCAP |44.63
20130514|97717X305|GULF|945|WISDOM TREE MIDDLE EAST DIVIDE|17.79
20130514|97717X701|HEDJ|7363|WISDOMTREE EUROPE HEDGED EQUIT|52.15
20130514|97717X867|ELD|78838|WISDOMTREE EMERGING LOCAL DEBT|53.66
20130514|97751C100|WIZD|10256|WIZARD WORLD, INC. COMMON STOC|0.72
20130514|977868207|WOSYY|4775|WOLSELEY PLC SPONSORED ADR (JE|5.13
20130514|97816U103|WIEI|31|WONDER INTL EDUCATION & INVT G|0.30
20130514|980228308|WOPEY|700|WOODSIDE PETE LTD SPONS ADR|37.24
20130514|98088R505|WLWHY|665|WOOLWORTHS HOLDINGS LTD SPONSO|82.83
20130514|981063100|WF|2928|WOORI FINANCE HOLDINGS CO LTD |30.87
20130514|98138H101|WDAY|400|WORKDAY INC COM STK CL A (DE) |66.30
20130514|981419104|WRLD|1073|WORLD ACCEPTANCE CORP (DEL)|92.50
20130514|981473200|WFSV|4000|WORLDWIDE FOOD SERVICES, INC. |0.24
20130514|981475106|INT|56|WORLD FUEL SERVICES CORP|40.85
20130514|98156Q108|WWE|26|WORLD WRESTLING ENTERTAINMENT |9.28
20130514|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.02
20130514|98159J101|WDDD|48186|WORLDS INC. COMMON STOCK|0.44
20130514|98160J108|WORX|157|WORLDS ONLINE INC COM STK (DE)|0.06
20130514|98161Q101|WYGPY|167|Worley Parsons Ltd Unsponsored|23.47
20130514|98212B103|WPX|604|WPX ENERGY, INC COM STK|17.52
20130514|98235T107|WMGI|1154|WRIGHT MEDICAL GROUP INC|24.66
20130514|98235T115|WMGIZ|143|WRIGHT MEDICAL GRP, INC CONTIN|2.62
20130514|98310W108|WYN|174|WYNDHAM WORLDWIDE CORP COM|64.11
20130514|983793100|XPO|6854|XPO LOGISTICS, INC COM (NEW)|16.81
20130514|983845108|XRSC|6045|XRS CORP COM STK (MN)|1.85
20130514|98385L102|XSNX|5141|XSUNX INC|0.01
20130514|98387X203|XUII|9088|XUMANII COMMON STOCK|0.40
20130514|98389B100|XEL|2|XCEL ENERGY INC|30.03
20130514|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130514|983919101|XLNX|1|XILINX INC|37.89
20130514|983950700|XPLR|2202|XPLORE TECHNOLOGIES CORP (DE) |3.66
20130514|983982208|XSELY|26|XINHUA SPORTS & ENTMT LTD SPON|0.04
20130514|98410X105|XBKS|4348|XENITH BANKSHARES INC , COMMON|5.55
20130514|98411C100|XNPT|2810|XENOPORT, INC.|5.91
20130514|984121103|XRX|132|XEROX CORP;COM USD1|8.89
20130514|98417U104|XRGYF|16000|XINERGY LTD ORD SHS (CDA)|0.65
20130514|98418R100|XYIGY|680|XINYI GLASS HOLDINGS LIMITED U|15.20
20130514|98418U103|XNRG|833543|XUN ENERGY, INC. COMMON STOCK |.
20130514|98419J107|XOMA|441|XOMA LTD. COM STK (DELAWARE)|4.30
20130514|98419U102|XBTC|9317|XHIBIT CORP. COMMON STOCK|4.02
20130514|98426T106|YY|37536|YY INC|22.64
20130514|98462Y100|AUY|2447|YAMANA GOLD INC|11.66
20130514|984627109|YAMCY|4|YAMAHA CORPORATION SPONS ADR|11.38
20130514|984846105|YZC|1566|YANZHOU COAL MNG CO LTD ADS RE|10.42
20130514|984851204|YARIY|16872|YARA INTL ASA SPONS ADR (NORWA|47.47
20130514|985087105|YASKY|2224|YASKAWA ELECTRIC CORP UNSPONSO|26.42
20130514|98584B103|YGE|741398|YINGLI GREEN ENERGY HOLDING CO|2.52
20130514|987184108|YORW|55|YORK WATER COMPANY (THE)|18.59
20130514|98741R207|YOD|1440|YOU ON DEMAND HOLDINGS, INC.|2.00
20130514|98742U100|YOKU|19|YOUKU TUDOU INC.(CAYMAN ISLS) |19.99
20130514|988498101|YUM|4400|YUM BRANDS, INC|68.92
20130514|98876R204|ZBB|49156|ZBB ENERGY CORPORATION|0.32
20130514|98884U108|ZAGG|65282|ZAGG INC COM STK|5.01
20130514|98887C105|ZLCS|4129|ZALICUS INC. COM STK|0.66
20130514|988924205|ZTHO|1318|Z TRIM HLDGS Z TRIM HLDGS INC |1.74
20130514|98912M201|ZAAP|8500|ZAP|0.13
20130514|989207105|ZBRA|40|ZEBRA TECHNOLOGIES CORP CL-A|46.56
20130514|98921P104|ZMSPF|3000|Zecotek Photonics Inc Ordinary|0.35
20130514|98933Q108|ZLTQ|22470|ZELTIQ AESTHETICS INC COM|4.49
20130514|98950P884|ZHNE|919|ZHONE TECH INC COM STK (DE)|0.94
20130514|989696109|ZN|15676|ZION OIL & GAS INC COM|1.34
20130514|989701107|ZION|8430|ZIONS BANCORP|26.46
20130514|989701834|ZBPRH|10|ZIONS BANCORPORATION DEP SHS R|24.89
20130514|989701867|ZBPRF|143|ZIONS BANCORP DEP SHS REPSTG 1|28.88
20130514|98973A104|ZBPRA|1600|ZIONS BANCORPORATION DEPOSITAR|24.51
20130514|98973P101|ZIOP|15923|ZIOPHARM ONCOLOGY, INC.|1.68
20130514|98978L105|ZGNX|422|ZOGENIX INC COM|1.74
20130514|98982X103|ZA|752|ZUOAN FASHION LTD SPON ADR EAC|2.80
20130514|989825104|ZURVY|10687|ZURICH INSURANCE GRP LTD SPONS|27.71
20130514|989834205|ZF|3097|ZWEIG FUND INC NEW|13.24
20130514|989837208|ZTR|4938|ZWEIG TOTAL RETURN FUND NEW|13.24
Trailer record count 58019
Trailer total quantity of shares 3343140464
